| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $38.06351 | Currency Conversion Negotiated Trade |
15:16:19 - 30-Jan-26 |
| Unknown* | 4 | $38.06351 | Currency Conversion Negotiated Trade |
15:13:57 - 30-Jan-26 |
| Sell* | 650 | $38.11 | Automatic Execution |
12:44:57 - 30-Jan-26 |
| Buy* | 300 | $38.11 | Automatic Execution |
12:34:45 - 30-Jan-26 |
| Unknown* | 21 | $38.00574 | Currency Conversion Negotiated Trade |
10:36:29 - 30-Jan-26 |
| Unknown* | 1 | $37.95279 | Currency Conversion Negotiated Trade |
09:02:01 - 30-Jan-26 |
| Unknown* | 0 | $38.09 | SI Trade |
08:47:26 - 30-Jan-26 |
| Unknown* | 0 | $38.22 | SI Trade |
16:02:47 - 29-Jan-26 |
| Sell* | 280 | $38.07 | Automatic Execution |
15:29:23 - 29-Jan-26 |
| Sell* | 280 | $38.13 | Automatic Execution |
14:58:59 - 29-Jan-26 |
| Unknown* | 2,000 | $38.0301 | SI Trade |
17:09:38 - 28-Jan-26 |
| Buy* | 8,998 | $38.26 | Suspected BUY Trade |
16:35:18 - 28-Jan-26 |
| Unknown* | 0 | $38.12 | SI Trade |
08:57:59 - 28-Jan-26 |
| Sell* | 530 | $38.11 | Automatic Execution |
16:25:49 - 27-Jan-26 |
| Sell* | 530 | $38.11 | Automatic Execution |
16:25:46 - 27-Jan-26 |
| Sell* | 530 | $38.11 | Automatic Execution |
16:25:46 - 27-Jan-26 |
| Buy* | 287 | $38.11 | Automatic Execution |
16:25:46 - 27-Jan-26 |
| Sell* | 9,735 | $38.12 | Automatic Execution |
16:25:43 - 27-Jan-26 |
| Sell* | 265 | $38.12 | Automatic Execution |
16:25:42 - 27-Jan-26 |
| Sell* | 9,713 | $38.12 | Automatic Execution |
16:25:38 - 27-Jan-26 |
| Sell* | 287 | $38.11 | Automatic Execution |
16:25:36 - 27-Jan-26 |
| Sell* | 9,380 | $38.11 | Automatic Execution |
16:25:35 - 27-Jan-26 |
| Sell* | 287 | $38.09 | Automatic Execution |
16:25:32 - 27-Jan-26 |
| Sell* | 333 | $38.09 | Automatic Execution |
16:25:32 - 27-Jan-26 |
| Sell* | 8,918 | $38.11 | Automatic Execution |
16:25:25 - 27-Jan-26 |
| Sell* | 265 | $38.07 | Automatic Execution |
16:25:15 - 27-Jan-26 |
| Buy* | 287 | $38.07 | Automatic Execution |
16:25:15 - 27-Jan-26 |
| Buy* | 530 | $38.06 | Automatic Execution |
16:25:15 - 27-Jan-26 |
| Sell* | 2,000 | $37.9554 | SI Trade |
15:48:32 - 27-Jan-26 |
| Buy* | 287 | $37.81 | Automatic Execution |
14:32:44 - 27-Jan-26 |
| Sell* | 1 | $37.68 | SI Trade |
14:28:12 - 27-Jan-26 |
| Unknown* | 0 | $37.88 | SI Trade |
12:50:35 - 27-Jan-26 |
| Sell* | 150 | $37.77 | Automatic Execution |
09:31:14 - 27-Jan-26 |
| Sell* | 10,000 | $37.78 | Uncrossing Trade |
16:35:18 - 26-Jan-26 |
| Unknown* | 173 | $37.75289 | Currency Conversion Negotiated Trade |
15:13:33 - 26-Jan-26 |
| Unknown* | 0 | $37.70 | SI Trade |
14:48:21 - 26-Jan-26 |
| Buy* | 37 | $37.72 | Automatic Execution |
13:12:38 - 26-Jan-26 |
| Unknown* | 0 | $37.72 | SI Trade |
11:21:04 - 26-Jan-26 |
| Unknown* | 0 | $37.72 | SI Trade |
09:20:24 - 26-Jan-26 |
| Unknown* | 0 | $37.87 | SI Trade |
08:34:14 - 26-Jan-26 |
| Sell* | 3,000 | $37.70 | Uncrossing Trade |
16:35:15 - 23-Jan-26 |
| Buy* | 10 | $37.62 | Automatic Execution |
15:49:06 - 23-Jan-26 |
| Unknown* | 0 | $37.47 | SI Trade |
15:37:18 - 23-Jan-26 |
| Unknown* | 0 | $37.62 | SI Trade |
14:32:05 - 23-Jan-26 |
| Unknown* | 217 | $37.48299 | Currency Conversion Negotiated Trade |
12:56:21 - 23-Jan-26 |
| Buy* | 287 | $37.57 | Automatic Execution |
16:12:23 - 22-Jan-26 |
| Buy* | 287 | $37.50 | Automatic Execution |
16:04:11 - 22-Jan-26 |
| Unknown* | 0 | $37.50 | SI Trade |
15:46:10 - 22-Jan-26 |
| Unknown* | 0 | $37.50 | SI Trade |
15:45:33 - 22-Jan-26 |
| Buy* | 287 | $37.53 | Automatic Execution |
14:56:41 - 22-Jan-26 |
| Sell* | 1 | $37.41 | Automatic Execution |
14:28:00 - 22-Jan-26 |
| Buy* | 170 | $37.65 | Automatic Execution |
11:07:42 - 22-Jan-26 |
| Buy* | 287 | $37.53 | Automatic Execution |
11:07:42 - 22-Jan-26 |
| Buy* | 266 | $37.52 | Result of RFQ |
09:03:43 - 22-Jan-26 |
| Buy* | 276 | $37.53 | Automatic Execution |
08:58:19 - 22-Jan-26 |
| Buy* | 287 | $37.33 | Automatic Execution |
16:29:00 - 21-Jan-26 |
| Unknown* | 0 | $37.33 | SI Trade |
16:01:17 - 21-Jan-26 |
| Buy* | 139 | $37.45 | Automatic Execution |
15:07:37 - 21-Jan-26 |
| Buy* | 287 | $37.33 | Automatic Execution |
15:07:37 - 21-Jan-26 |
| Buy* | 287 | $37.26 | Automatic Execution |
15:00:59 - 21-Jan-26 |
| Unknown* | 0 | $37.29 | SI Trade |
14:25:56 - 21-Jan-26 |
| Unknown* | 0 | $37.29 | SI Trade |
14:25:12 - 21-Jan-26 |
| Sell* | 1 | $37.20 | SI Trade |
10:53:43 - 21-Jan-26 |
| Buy* | 1 | $37.32 | Automatic Execution |
10:18:15 - 21-Jan-26 |
| Unknown* | 0 | $37.33 | SI Trade |
09:49:11 - 21-Jan-26 |
| Unknown* | 0 | $37.53 | SI Trade |
08:19:48 - 21-Jan-26 |
| Sell* | 25 | $36.95 | Automatic Execution |
08:04:18 - 21-Jan-26 |
| Unknown* | 6 | $37.10131 | Currency Conversion Negotiated Trade |
15:14:44 - 20-Jan-26 |
| Buy* | 287 | $37.27 | Automatic Execution |
09:41:11 - 20-Jan-26 |
| Buy* | 370 | $37.59 | Automatic Execution |
16:24:42 - 19-Jan-26 |
| Buy* | 14 | $37.34 | Automatic Execution |
16:24:42 - 19-Jan-26 |
| Sell* | 267 | $37.10 | Automatic Execution |
15:54:34 - 19-Jan-26 |
| Sell* | 567 | $37.10 | Automatic Execution |
15:54:34 - 19-Jan-26 |
| Sell* | 3 | $37.55 | Automatic Execution |
15:54:34 - 19-Jan-26 |
| Unknown* | 3 | $37.18568 | Currency Conversion Negotiated Trade |
15:41:13 - 19-Jan-26 |
| Buy* | 3 | $37.59 | Automatic Execution |
15:00:15 - 19-Jan-26 |
| Sell* | 267 | $37.15 | Automatic Execution |
10:04:23 - 19-Jan-26 |
| Buy* | 7 | $37.41 | Suspected BUY Trade |
16:35:23 - 16-Jan-26 |
| Unknown* | 0 | $37.36 | SI Trade |
15:09:00 - 16-Jan-26 |
| Buy* | 1 | $37.40 | Automatic Execution |
08:44:45 - 16-Jan-26 |
| Buy* | 6 | $37.40 | Automatic Execution |
08:25:03 - 16-Jan-26 |
| Sell* | 1 | $37.41 | Automatic Execution |
16:28:55 - 15-Jan-26 |
| Unknown* | 0 | $37.34 | SI Trade |
15:52:48 - 15-Jan-26 |
| Unknown* | 119 | $37.46638 | Currency Conversion Negotiated Trade |
15:14:32 - 15-Jan-26 |
| Unknown* | 0 | $37.46 | SI Trade |
14:31:23 - 15-Jan-26 |
| Sell* | 155 | $37.31 | Automatic Execution |
14:02:27 - 15-Jan-26 |
| Sell* | 155 | $37.36 | Automatic Execution |
13:13:52 - 15-Jan-26 |
| Buy* | 420 | $37.39 | Automatic Execution |
13:03:52 - 15-Jan-26 |
| Buy* | 366 | $37.38 | Automatic Execution |
13:03:22 - 15-Jan-26 |
| Buy* | 155 | $37.37 | Automatic Execution |
13:03:22 - 15-Jan-26 |
| Sell* | 11 | $37.28 | Automatic Execution |
10:21:54 - 15-Jan-26 |
| Sell* | 1,354 | $37.2813 | Negotiated Trade |
09:10:37 - 15-Jan-26 |
| Buy* | 1 | $37.57 | Automatic Execution |
08:00:18 - 15-Jan-26 |
| Unknown* | 0 | $37.21 | SI Trade |
11:33:51 - 14-Jan-26 |
| Sell* | 1 | $37.10 | SI Trade |
10:15:10 - 14-Jan-26 |
| Unknown* | 2 | $37.0916 | Currency Conversion Negotiated Trade |
09:01:34 - 14-Jan-26 |
| Unknown* | 0 | $37.28 | SI Trade |
14:30:31 - 13-Jan-26 |
| Buy* | 375 | $37.24 | Automatic Execution |
13:41:18 - 13-Jan-26 |
| Buy* | 287 | $37.24 | Automatic Execution |
13:41:18 - 13-Jan-26 |
| Unknown* | 1 | $37.11431 | Currency Conversion Negotiated Trade |
09:13:28 - 13-Jan-26 |
| Unknown* | 0 | $37.21 | SI Trade |
08:22:54 - 13-Jan-26 |
| Sell* | 60 | $36.99 | Uncrossing Trade |
16:35:22 - 12-Jan-26 |
| Buy* | 106 | $37.12 | Automatic Execution |
16:28:10 - 12-Jan-26 |
| Buy* | 25 | $37.14 | Automatic Execution |
16:05:19 - 12-Jan-26 |
| Buy* | 322 | $37.13 | Automatic Execution |
16:05:19 - 12-Jan-26 |
| Unknown* | 0 | $37.15 | SI Trade |
14:31:20 - 12-Jan-26 |
| Buy* | 189 | $37.13 | Automatic Execution |
13:53:53 - 12-Jan-26 |
| Unknown* | 4 | $37.00087 | Currency Conversion Negotiated Trade |
11:52:14 - 12-Jan-26 |
| Unknown* | 2 | $36.98879 | Currency Conversion Negotiated Trade |
11:52:04 - 12-Jan-26 |
| Sell* | 54 | $37.06 | Uncrossing Trade |
16:35:00 - 09-Jan-26 |
| Buy* | 287 | $37.14 | Automatic Execution |
16:22:16 - 09-Jan-26 |
| Unknown* | 1 | $37.18318 | Currency Conversion Negotiated Trade |
15:13:49 - 09-Jan-26 |
| Buy* | 122 | $37.07 | Automatic Execution |
15:01:06 - 09-Jan-26 |
| Buy* | 271 | $37.07 | Automatic Execution |
15:01:06 - 09-Jan-26 |
| Buy* | 190 | $37.06 | Automatic Execution |
15:01:05 - 09-Jan-26 |
| Buy* | 392 | $37.07 | Automatic Execution |
15:01:05 - 09-Jan-26 |
| Sell* | 17 | $37.09 | Automatic Execution |
14:51:45 - 09-Jan-26 |
| Buy* | 270 | $37.06 | Automatic Execution |
14:28:53 - 09-Jan-26 |
| Buy* | 287 | $37.06 | Automatic Execution |
14:28:53 - 09-Jan-26 |
| Unknown* | 0 | $37.19 | SI Trade |
14:15:51 - 09-Jan-26 |
| Buy* | 287 | $37.17 | Automatic Execution |
11:17:29 - 09-Jan-26 |
| Buy* | 5 | $37.17 | SI Trade |
11:06:50 - 09-Jan-26 |
| Buy* | 18 | $37.13 | Automatic Execution |
11:04:11 - 09-Jan-26 |
| Buy* | 4 | $37.13 | Automatic Execution |
08:25:07 - 09-Jan-26 |
| Buy* | 190 | $36.88 | Automatic Execution |
08:07:27 - 09-Jan-26 |
| Buy* | 190 | $36.40 | Suspected BUY Trade |
08:00:16 - 09-Jan-26 |
| Buy* | 20 | $37.14 | Automatic Execution |
15:10:35 - 08-Jan-26 |
| Buy* | 1 | $37.16 | SI Trade |
15:05:04 - 08-Jan-26 |
| Buy* | 8 | $37.16 | SI Trade |
15:04:33 - 08-Jan-26 |
| Buy* | 12 | $37.16 | Automatic Execution |
15:04:33 - 08-Jan-26 |
| Buy* | 15 | $37.04 | Automatic Execution |
14:34:57 - 08-Jan-26 |
| Buy* | 145 | $37.02 | Automatic Execution |
14:33:48 - 08-Jan-26 |
| Sell* | 1,340 | $36.8912 | Negotiated Trade |
14:32:57 - 08-Jan-26 |
| Unknown* | 46 | $37.07883 | Currency Conversion Negotiated Trade |
14:32:16 - 08-Jan-26 |
| Sell* | 30 | $36.85 | Automatic Execution |
14:22:10 - 08-Jan-26 |
| Sell* | 269 | $36.89 | Automatic Execution |
13:46:39 - 08-Jan-26 |
| Sell* | 287 | $36.89 | Automatic Execution |
13:46:03 - 08-Jan-26 |
| Unknown* | 1 | $37.03643 | Currency Conversion Negotiated Trade |
10:40:00 - 08-Jan-26 |
| Unknown* | 1 | $37.03643 | Currency Conversion Negotiated Trade |
10:39:49 - 08-Jan-26 |
| Unknown* | 1 | $37.03643 | Currency Conversion Negotiated Trade |
10:39:47 - 08-Jan-26 |
| Sell* | 41 | $37.06 | Uncrossing Trade |
16:35:10 - 07-Jan-26 |
| Buy* | 2 | $37.20 | SI Trade |
15:41:11 - 07-Jan-26 |
| Buy* | 29 | $37.21 | Automatic Execution |
15:13:58 - 07-Jan-26 |
| Buy* | 184 | $37.329 | Suspected BUY Trade |
10:02:36 - 07-Jan-26 |
| Unknown* | 0 | $37.28 | SI Trade |
08:18:08 - 07-Jan-26 |
| Unknown* | 18 | $37.12984 | Currency Conversion Negotiated Trade |
10:42:13 - 06-Jan-26 |
| Unknown* | 1 | $36.85939 | Currency Conversion Negotiated Trade |
16:22:43 - 05-Jan-26 |
| Unknown* | 1 | $36.85939 | Currency Conversion Negotiated Trade |
16:22:41 - 05-Jan-26 |
| Unknown* | 8 | $36.75927 | Currency Conversion Negotiated Trade |
16:17:02 - 05-Jan-26 |
| Buy* | 542 | $37.01 | Automatic Execution |
15:17:57 - 05-Jan-26 |
| Unknown* | 17 | $36.89164 | Currency Conversion Negotiated Trade |
15:15:38 - 05-Jan-26 |
| Buy* | 2 | $37.04 | Automatic Execution |
15:10:21 - 05-Jan-26 |
| Buy* | 287 | $36.98 | Automatic Execution |
15:05:20 - 05-Jan-26 |
| Buy* | 249 | $36.97 | Automatic Execution |
15:05:20 - 05-Jan-26 |
| Buy* | 542 | $36.97 | Automatic Execution |
15:05:20 - 05-Jan-26 |
| Sell* | 4 | $37.10 | Automatic Execution |
14:38:34 - 05-Jan-26 |
| Sell* | 1 | $37.09 | SI Trade |
14:28:40 - 05-Jan-26 |
| Unknown* | 266 | $37.10263 | Currency Conversion Negotiated Trade |
13:47:17 - 05-Jan-26 |
| Sell* | 25 | $37.0807 | Negotiated Trade |
11:52:29 - 05-Jan-26 |
| Unknown* | -25 | $37.0807 | Correction Negotiated Trade |
11:52:29 - 05-Jan-26 |
| Sell* | 25 | $37.0807 | Negotiated Trade |
11:52:29 - 05-Jan-26 |
| Buy* | 115 | $37.15 | Automatic Execution |
10:53:32 - 05-Jan-26 |
| Buy* | 189 | $37.15 | Automatic Execution |
10:44:11 - 05-Jan-26 |
| Unknown* | 0 | $37.25 | SI Trade |
08:00:22 - 05-Jan-26 |
| Unknown* | 0 | $37.25 | SI Trade |
08:00:22 - 05-Jan-26 |
| Unknown* | 375 | $36.98848 | Currency Conversion Negotiated Trade |
15:15:47 - 02-Jan-26 |
| Sell* | 124 | $37.07 | Automatic Execution |
14:07:24 - 02-Jan-26 |
| Unknown* | 0 | $37.15 | SI Trade |
12:54:49 - 02-Jan-26 |
| Buy* | 1 | $37.16 | SI Trade |
09:14:31 - 02-Jan-26 |
| Buy* | 5 | $37.19 | SI Trade |
08:04:09 - 02-Jan-26 |
| Unknown* | 0 | $36.71 | SI Trade |
08:04:09 - 02-Jan-26 |
| Unknown* | 0 | $37.19 | SI Trade |
08:04:09 - 02-Jan-26 |
| Unknown* | 109 | $37.07432 | Currency Conversion Negotiated Trade |
10:30:48 - 31-Dec-25 |
| Unknown* | 10,157 | $37.12682 | SI Trade Currency Conversion |
08:33:19 - 31-Dec-25 |
| Unknown* | -10,157 | $0.00 | SI Trade Correction Currency Conversion |
08:33:19 - 31-Dec-25 |
| Unknown* | 10,157 | $0.00 | SI Trade Currency Conversion |
08:33:19 - 31-Dec-25 |
| Unknown* | 73 | $37.17442 | Currency Conversion Negotiated Trade |
15:11:34 - 30-Dec-25 |
| Unknown* | 4 | $37.17644 | Currency Conversion Negotiated Trade |
14:12:07 - 30-Dec-25 |
| Buy* | 27 | $37.19 | Automatic Execution |
11:59:02 - 30-Dec-25 |
| Buy* | 1 | $37.13 | SI Trade |
09:14:25 - 30-Dec-25 |
| Unknown* | 1 | $37.0184 | Currency Conversion Negotiated Trade |
09:01:54 - 30-Dec-25 |
| Unknown* | 2 | $37.0184 | Currency Conversion Negotiated Trade |
09:01:49 - 30-Dec-25 |
| Buy* | 1 | $37.17 | Automatic Execution |
08:30:12 - 30-Dec-25 |
| Unknown* | 0 | $37.31 | SI Trade |
08:00:16 - 30-Dec-25 |
| Buy* | 1 | $37.18 | Suspected BUY Trade |
16:35:06 - 29-Dec-25 |
| Unknown* | 347 | $37.08081 | Currency Conversion Negotiated Trade |
15:13:58 - 29-Dec-25 |
| Unknown* | 0 | $37.00 | SI Trade |
14:06:16 - 29-Dec-25 |
| Unknown* | 0 | $37.14 | SI Trade |
09:12:37 - 29-Dec-25 |
| Buy* | 1 | $37.27 | Automatic Execution |
08:30:10 - 29-Dec-25 |
| Unknown* | 0 | $37.28 | SI Trade |
08:00:24 - 29-Dec-25 |
| Unknown* | 0 | $37.11 | SI Trade |
12:28:30 - 24-Dec-25 |
| Unknown* | 0 | $37.27 | SI Trade |
08:00:14 - 24-Dec-25 |
| Unknown* | 0 | $37.00 | SI Trade |
14:57:41 - 23-Dec-25 |
| Unknown* | 315 | $36.87013 | Currency Conversion Negotiated Trade |
13:37:24 - 23-Dec-25 |
| Unknown* | 7 | $36.88564 | Currency Conversion Negotiated Trade |
12:06:01 - 23-Dec-25 |
| Unknown* | 180 | $36.88564 | Currency Conversion Negotiated Trade |
12:02:35 - 23-Dec-25 |
| Unknown* | 889 | $36.9926 | OTC Trade |
11:02:15 - 23-Dec-25 |
| Unknown* | 0 | $37.03 | SI Trade |
09:17:38 - 23-Dec-25 |
| Buy* | 3 | $37.02 | Automatic Execution |
08:25:05 - 23-Dec-25 |
| Buy* | 1 | $37.02 | Automatic Execution |
08:15:09 - 23-Dec-25 |