| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 78 | $32.805 | Uncrossing Trade |
16:35:22 - 28-Nov-25 |
| Sell* | 640 | $32.60 | Automatic Execution |
13:56:57 - 28-Nov-25 |
| Sell* | 180 | $32.60 | Automatic Execution |
13:56:57 - 28-Nov-25 |
| Sell* | 78 | $32.60 | Automatic Execution |
13:56:57 - 28-Nov-25 |
| Sell* | 197 | $32.55 | Automatic Execution |
13:56:57 - 28-Nov-25 |
| Sell* | 180 | $32.575 | Automatic Execution |
09:55:34 - 28-Nov-25 |
| Sell* | 180 | $32.57 | Automatic Execution |
09:40:09 - 28-Nov-25 |
| Sell* | 597 | $32.575 | Automatic Execution |
09:39:33 - 28-Nov-25 |
| Unknown* | 2,266 | $32.805 | SI Trade |
07:25:49 - 28-Nov-25 |
| Unknown* | -2,266 | $0.00 | SI Trade Correction |
07:25:49 - 28-Nov-25 |
| Unknown* | 2,266 | $0.00 | SI Trade |
07:25:49 - 28-Nov-25 |
| Sell* | 46 | $32.47 | Automatic Execution |
16:29:05 - 27-Nov-25 |
| Sell* | 60 | $32.3265 | Negotiated Trade |
11:13:52 - 27-Nov-25 |
| Unknown* | 5,294 | $32.3779 | OTC Trade |
10:11:45 - 27-Nov-25 |
| Buy* | 1 | $32.73 | Automatic Execution |
08:04:13 - 27-Nov-25 |
| Buy* | 2 | $32.74 | Automatic Execution |
08:04:11 - 27-Nov-25 |
| Unknown* | 65 | $32.40409 | SI Trade Currency Conversion |
15:34:15 - 26-Nov-25 |
| Sell* | 31 | $32.54 | Automatic Execution |
14:37:10 - 26-Nov-25 |
| Buy* | 251 | $32.66 | Automatic Execution |
08:00:51 - 26-Nov-25 |
| Unknown* | 31 | $32.16079 | SI Trade Currency Conversion |
15:03:32 - 25-Nov-25 |
| Unknown* | 31 | $32.16079 | Currency Conversion OTC Trade |
15:03:32 - 25-Nov-25 |
| Buy* | 20 | $32.50 | SI Trade |
12:40:32 - 25-Nov-25 |
| Buy* | 92 | $32.575 | Automatic Execution |
12:17:47 - 25-Nov-25 |
| Unknown* | 100 | $32.51303 | SI Trade Currency Conversion |
11:29:15 - 25-Nov-25 |
| Sell* | 28 | $32.315 | Automatic Execution |
10:32:08 - 25-Nov-25 |
| Buy* | 74 | $32.41 | Automatic Execution |
09:13:27 - 25-Nov-25 |
| Buy* | 426 | $32.40 | Automatic Execution |
09:13:27 - 25-Nov-25 |
| Buy* | 308 | $32.41 | Suspected BUY Trade |
08:02:57 - 25-Nov-25 |
| Unknown* | 1 | $32.17389 | SI Trade Currency Conversion |
08:01:12 - 25-Nov-25 |
| Unknown* | 1 | $32.48168 | SI Trade Currency Conversion |
08:01:12 - 25-Nov-25 |
| Sell* | 650 | $31.889 | Negotiated Trade |
14:50:39 - 24-Nov-25 |
| Unknown* | 0 | $31.87836 | SI Trade Currency Conversion |
13:58:56 - 24-Nov-25 |
| Sell* | 10 | $31.79 | Automatic Execution |
09:49:50 - 24-Nov-25 |
| Sell* | 28 | $31.89 | Automatic Execution |
09:08:51 - 24-Nov-25 |
| Sell* | 7 | $31.89 | Automatic Execution |
09:04:39 - 24-Nov-25 |
| Buy* | 190 | $31.895 | Automatic Execution |
08:16:29 - 24-Nov-25 |
| Sell* | 136 | $31.785 | Automatic Execution |
08:09:34 - 24-Nov-25 |
| Sell* | 238 | $31.71 | Automatic Execution |
08:01:03 - 24-Nov-25 |
| Sell* | 665 | $31.205 | Uncrossing Trade |
16:35:07 - 21-Nov-25 |
| Sell* | 335 | $31.20 | Automatic Execution |
16:29:56 - 21-Nov-25 |
| Sell* | 1,559 | $31.20 | Automatic Execution |
16:29:42 - 21-Nov-25 |
| Sell* | 286 | $31.20 | Automatic Execution |
16:29:40 - 21-Nov-25 |
| Sell* | 369 | $31.24 | Automatic Execution |
16:29:40 - 21-Nov-25 |
| Sell* | 1,559 | $31.245 | Automatic Execution |
16:29:40 - 21-Nov-25 |
| Sell* | 594 | $31.25 | Automatic Execution |
16:28:54 - 21-Nov-25 |
| Sell* | 180 | $31.255 | Automatic Execution |
16:28:54 - 21-Nov-25 |
| Sell* | 918 | $31.38 | Automatic Execution |
15:08:11 - 21-Nov-25 |
| Sell* | 25 | $31.30 | Automatic Execution |
14:46:13 - 21-Nov-25 |
| Sell* | 10 | $31.205 | Automatic Execution |
13:19:40 - 21-Nov-25 |
| Sell* | 180 | $31.215 | Automatic Execution |
13:19:40 - 21-Nov-25 |
| Buy* | 555 | $31.135 | Automatic Execution |
08:42:59 - 21-Nov-25 |
| Sell* | 303 | $31.13 | Automatic Execution |
08:36:23 - 21-Nov-25 |
| Sell* | 90 | $31.10343 | Ordinary |
08:19:28 - 21-Nov-25 |
| Unknown* | 5,000 | $31.11084 | SI Trade Currency Conversion |
08:17:46 - 21-Nov-25 |
| Buy* | 152 | $31.15 | Automatic Execution |
08:06:54 - 21-Nov-25 |
| Buy* | 38 | $31.15 | Automatic Execution |
08:06:54 - 21-Nov-25 |
| Buy* | 320 | $31.15 | Suspected BUY Trade |
08:06:52 - 21-Nov-25 |
| Sell* | 120 | $31.0934 | Ordinary |
08:06:46 - 21-Nov-25 |
| Sell* | 152 | $31.085 | Automatic Execution |
08:06:38 - 21-Nov-25 |
| Unknown* | 67,000 | $31.1306 | OTC Trade |
08:06:28 - 21-Nov-25 |
| Sell* | 174 | $31.09 | Automatic Execution |
08:05:32 - 21-Nov-25 |
| Sell* | 16,300 | $31.085 | Uncrossing Trade |
08:05:32 - 21-Nov-25 |
| Unknown* | 0 | $32.4184 | SI Trade Currency Conversion |
14:41:27 - 20-Nov-25 |
| Buy* | 19 | $32.315 | Automatic Execution |
09:55:27 - 20-Nov-25 |
| Sell* | 34 | $32.25 | Automatic Execution |
09:22:32 - 20-Nov-25 |
| Sell* | 156 | $32.30 | Automatic Execution |
09:22:30 - 20-Nov-25 |
| Buy* | 10 | $32.43 | Automatic Execution |
08:02:31 - 20-Nov-25 |
| Sell* | 277 | $32.235 | SI Trade |
16:25:30 - 19-Nov-25 |
| Buy* | 1,012 | $32.58825 | Suspected BUY Trade |
15:35:20 - 19-Nov-25 |
| Sell* | 128 | $32.475 | Automatic Execution |
15:21:15 - 19-Nov-25 |
| Sell* | 36 | $32.525 | Automatic Execution |
15:21:15 - 19-Nov-25 |
| Sell* | 314 | $32.525 | Automatic Execution |
15:21:14 - 19-Nov-25 |
| Sell* | 180 | $32.535 | Automatic Execution |
15:21:14 - 19-Nov-25 |
| Unknown* | 0 | $32.47496 | SI Trade Currency Conversion |
09:05:14 - 19-Nov-25 |
| Buy* | 1 | $32.645 | Automatic Execution |
08:04:25 - 19-Nov-25 |
| Buy* | 204 | $32.66 | Automatic Execution |
16:28:55 - 18-Nov-25 |
| Sell* | 368 | $32.495 | Negotiated Trade |
16:03:14 - 18-Nov-25 |
| Unknown* | 28 | $32.66428 | SI Trade Currency Conversion |
15:19:22 - 18-Nov-25 |
| Sell* | 170 | $32.575 | Automatic Execution |
13:34:33 - 18-Nov-25 |
| Sell* | 170 | $32.585 | Automatic Execution |
13:29:58 - 18-Nov-25 |
| Sell* | 170 | $32.585 | Automatic Execution |
13:18:48 - 18-Nov-25 |
| Sell* | 170 | $32.585 | Automatic Execution |
11:20:47 - 18-Nov-25 |
| Sell* | 250 | $32.75 | Automatic Execution |
10:22:34 - 18-Nov-25 |
| Sell* | 25 | $32.80 | Automatic Execution |
10:18:29 - 18-Nov-25 |
| Unknown* | 1 | $32.68748 | SI Trade Currency Conversion |
08:31:40 - 18-Nov-25 |
| Sell* | 269 | $32.635 | Automatic Execution |
08:21:13 - 18-Nov-25 |
| Sell* | 510 | $33.06 | Automatic Execution |
16:07:18 - 17-Nov-25 |
| Buy* | 50 | $33.15 | Automatic Execution |
15:26:13 - 17-Nov-25 |
| Unknown* | 10 | $33.18117 | SI Trade Currency Conversion |
14:32:36 - 17-Nov-25 |
| Unknown* | 2 | $33.42367 | SI Trade Currency Conversion |
15:07:51 - 14-Nov-25 |
| Unknown* | 35 | $33.5742 | SI Trade Currency Conversion |
15:02:19 - 14-Nov-25 |
| Unknown* | 600 | $33.28903 | SI Trade Currency Conversion |
14:23:49 - 14-Nov-25 |
| Unknown* | 0 | $33.34141 | SI Trade Currency Conversion |
12:32:05 - 14-Nov-25 |
| Unknown* | 3 | $33.39081 | SI Trade Currency Conversion |
11:29:05 - 14-Nov-25 |
| Unknown* | 1,000 | $33.43452 | SI Trade Currency Conversion |
08:43:26 - 14-Nov-25 |
| Sell* | 92 | $34.035 | Automatic Execution |
16:28:58 - 13-Nov-25 |
| Buy* | 1 | $34.63 | Automatic Execution |
10:07:03 - 13-Nov-25 |
| Buy* | 24 | $34.625 | Automatic Execution |
10:07:03 - 13-Nov-25 |
| Buy* | 168 | $34.455 | Automatic Execution |
09:52:46 - 13-Nov-25 |
| Buy* | 403 | $34.51 | Automatic Execution |
09:32:11 - 13-Nov-25 |
| Buy* | 29 | $33.79 | Automatic Execution |
14:44:23 - 12-Nov-25 |
| Buy* | 411 | $33.785 | Automatic Execution |
14:44:23 - 12-Nov-25 |
| Buy* | 10 | $33.765 | Automatic Execution |
14:42:03 - 12-Nov-25 |
| Unknown* | 3,000 | $34.0461 | OTC Trade |
13:50:34 - 12-Nov-25 |
| Unknown* | 4,000 | $34.0472 | OTC Trade |
13:47:33 - 12-Nov-25 |
| Buy* | 232 | $34.05 | Automatic Execution |
13:38:38 - 12-Nov-25 |
| Buy* | 155 | $34.045 | Automatic Execution |
10:01:39 - 12-Nov-25 |
| Buy* | 10 | $34.295 | Suspected BUY Trade |
08:00:13 - 12-Nov-25 |
| Buy* | 6 | $34.115 | Automatic Execution |
15:36:55 - 11-Nov-25 |
| Sell* | 25 | $34.095 | Automatic Execution |
15:35:55 - 11-Nov-25 |
| Sell* | 295 | $34.135 | Automatic Execution |
13:45:50 - 11-Nov-25 |
| Buy* | 200 | $34.095 | Automatic Execution |
11:58:21 - 11-Nov-25 |
| Sell* | 300 | $34.15 | Automatic Execution |
08:04:29 - 11-Nov-25 |
| Unknown* | 3,000 | $34.3262 | OTC Trade |
11:47:23 - 10-Nov-25 |
| Unknown* | 1,563 | $34.4112 | OTC Trade |
10:00:57 - 10-Nov-25 |
| Unknown* | 16 | $33.70937 | SI Trade Currency Conversion |
14:37:12 - 07-Nov-25 |
| Sell* | 100 | $33.87 | Automatic Execution |
14:30:43 - 07-Nov-25 |
| Unknown* | 0 | $33.87662 | SI Trade Currency Conversion |
10:27:27 - 07-Nov-25 |
| Unknown* | 679 | $33.88816 | SI Trade Currency Conversion |
10:27:27 - 07-Nov-25 |
| Sell* | 170 | $33.965 | Result of RFQ |
09:46:42 - 07-Nov-25 |
| Unknown* | 440 | $33.9689 | SI Trade Currency Conversion |
09:38:51 - 07-Nov-25 |
| Sell* | 47 | $34.06 | SI Trade |
08:45:14 - 07-Nov-25 |
| Buy* | 753 | $34.37 | Suspected BUY Trade |
16:23:05 - 06-Nov-25 |
| Buy* | 189 | $34.39 | Automatic Execution |
16:02:10 - 06-Nov-25 |
| Unknown* | 20 | $34.45089 | Currency Conversion OTC Trade |
15:08:57 - 06-Nov-25 |
| Unknown* | 20 | $34.45089 | SI Trade Currency Conversion |
15:08:57 - 06-Nov-25 |
| Unknown* | 100 | $34.4313 | Currency Conversion OTC Trade |
15:02:42 - 06-Nov-25 |
| Unknown* | 100 | $34.4313 | SI Trade Currency Conversion |
15:02:42 - 06-Nov-25 |
| Buy* | 31 | $34.605 | SI Trade |
14:44:24 - 06-Nov-25 |
| Sell* | 15 | $34.63 | Automatic Execution |
14:41:00 - 06-Nov-25 |
| Buy* | 18 | $34.64 | SI Trade |
14:35:24 - 06-Nov-25 |
| Buy* | 18 | $34.605 | SI Trade |
14:19:14 - 06-Nov-25 |
| Buy* | 24 | $34.615 | Automatic Execution |
14:14:14 - 06-Nov-25 |
| Buy* | 7 | $34.66 | SI Trade |
14:06:24 - 06-Nov-25 |
| Sell* | 20 | $34.60 | Automatic Execution |
11:14:48 - 06-Nov-25 |
| Unknown* | 475 | $34.63883 | Currency Conversion OTC Trade |
08:26:34 - 06-Nov-25 |
| Unknown* | 475 | $34.63768 | Currency Conversion OTC Trade |
08:26:34 - 06-Nov-25 |
| Unknown* | 26 | $33.80382 | SI Trade Currency Conversion |
13:03:02 - 05-Nov-25 |
| Unknown* | 849 | $33.9016 | OTC Trade |
09:16:37 - 05-Nov-25 |
| Buy* | 6 | $33.885 | Automatic Execution |
08:14:11 - 05-Nov-25 |
| Buy* | 294 | $33.885 | Automatic Execution |
08:14:11 - 05-Nov-25 |
| Unknown* | 4,987 | $33.81 | OTC Trade |
16:52:16 - 04-Nov-25 |
| Buy* | 1,140 | $33.91 | Suspected BUY Trade |
15:46:00 - 04-Nov-25 |
| Buy* | 7,299 | $33.70 | Automatic Execution |
15:17:38 - 04-Nov-25 |
| Sell* | 170 | $33.70 | Automatic Execution |
15:17:38 - 04-Nov-25 |
| Sell* | 84 | $33.705 | Automatic Execution |
15:17:38 - 04-Nov-25 |
| Sell* | 578 | $33.705 | Automatic Execution |
15:17:38 - 04-Nov-25 |
| Sell* | 410 | $33.71 | Automatic Execution |
15:17:38 - 04-Nov-25 |
| Sell* | 1,459 | $33.775 | Automatic Execution |
15:17:38 - 04-Nov-25 |
| Unknown* | 13 | $33.93702 | SI Trade Currency Conversion |
15:13:12 - 04-Nov-25 |
| Buy* | 210 | $33.815 | Automatic Execution |
15:10:24 - 04-Nov-25 |
| Sell* | 600 | $33.65 | Automatic Execution |
14:40:26 - 04-Nov-25 |
| Sell* | 20 | $33.615 | Automatic Execution |
12:39:36 - 04-Nov-25 |
| Unknown* | 546 | $33.64347 | SI Trade Currency Conversion |
11:19:40 - 04-Nov-25 |
| Unknown* | 25 | $33.64923 | SI Trade Currency Conversion |
11:17:16 - 04-Nov-25 |
| Sell* | 411 | $33.64 | Automatic Execution |
10:42:34 - 04-Nov-25 |
| Sell* | 100 | $33.64 | Automatic Execution |
09:55:03 - 04-Nov-25 |
| Unknown* | 115 | $33.77114 | SI Trade Currency Conversion |
08:48:47 - 04-Nov-25 |
| Unknown* | 115 | $33.77114 | Currency Conversion OTC Trade |
08:48:47 - 04-Nov-25 |
| Unknown* | 2,800 | $33.8007 | OTC Trade |
08:37:36 - 04-Nov-25 |
| Unknown* | 167 | $34.43813 | SI Trade Currency Conversion |
14:37:53 - 03-Nov-25 |
| Sell* | 838 | $34.33 | Automatic Execution |
14:33:08 - 03-Nov-25 |
| Sell* | 452 | $34.375 | Automatic Execution |
14:12:18 - 03-Nov-25 |
| Sell* | 216 | $34.39 | Automatic Execution |
14:01:24 - 03-Nov-25 |
| Sell* | 165 | $34.395 | Automatic Execution |
14:01:05 - 03-Nov-25 |
| Sell* | 289 | $34.395 | Automatic Execution |
14:01:05 - 03-Nov-25 |
| Buy* | 1,500 | $34.3802 | SI Trade |
13:57:55 - 03-Nov-25 |
| Unknown* | 0 | $34.40 | SI Trade |
13:02:48 - 03-Nov-25 |
| Unknown* | 0 | $34.40 | OTC Trade |
13:02:48 - 03-Nov-25 |
| Buy* | 1 | $34.405 | Automatic Execution |
13:02:48 - 03-Nov-25 |
| Sell* | 7 | $34.40 | Automatic Execution |
13:02:48 - 03-Nov-25 |
| Sell* | 1,215 | $34.425 | Automatic Execution |
13:02:47 - 03-Nov-25 |
| Sell* | 95 | $34.425 | Automatic Execution |
12:52:38 - 03-Nov-25 |
| Buy* | 89 | $34.485 | Suspected BUY Trade |
08:00:26 - 03-Nov-25 |
| Buy* | 111 | $34.325 | Automatic Execution |
15:44:43 - 31-Oct-25 |
| Sell* | 1 | $34.105 | Automatic Execution |
13:49:10 - 31-Oct-25 |
| Unknown* | 0 | $34.31124 | SI Trade Currency Conversion |
09:59:37 - 31-Oct-25 |
| Buy* | 10 | $34.34 | Automatic Execution |
09:20:33 - 31-Oct-25 |
| Buy* | 1 | $34.36 | Automatic Execution |
08:04:06 - 31-Oct-25 |
| Sell* | 87 | $35.205 | Automatic Execution |
16:29:00 - 30-Oct-25 |
| Buy* | 2 | $35.245 | Automatic Execution |
16:25:50 - 30-Oct-25 |
| Buy* | 3 | $35.245 | Automatic Execution |
16:25:20 - 30-Oct-25 |
| Buy* | 2 | $35.17 | Automatic Execution |
13:36:07 - 30-Oct-25 |
| Buy* | 3 | $35.105 | Automatic Execution |
13:17:21 - 30-Oct-25 |
| Buy* | 150 | $35.12575 | Suspected BUY Trade |
12:49:51 - 30-Oct-25 |
| Buy* | 6 | $35.315 | Automatic Execution |
10:03:09 - 30-Oct-25 |
| Unknown* | 0 | $35.28659 | SI Trade Currency Conversion |
08:06:26 - 30-Oct-25 |
| Buy* | 202 | $35.28 | Automatic Execution |
08:04:26 - 30-Oct-25 |
| Sell* | 390 | $35.805 | Automatic Execution |
16:28:55 - 29-Oct-25 |
| Buy* | 120 | $35.8686 | Suspected BUY Trade |
16:08:24 - 29-Oct-25 |
| Buy* | 1,400 | $35.935 | Automatic Execution |
15:15:47 - 29-Oct-25 |
| Buy* | 474 | $36.13 | Automatic Execution |
13:18:52 - 29-Oct-25 |
| Buy* | 331 | $36.12 | Automatic Execution |
13:18:52 - 29-Oct-25 |
| Buy* | 575 | $36.115 | Automatic Execution |
13:18:52 - 29-Oct-25 |
| Buy* | 170 | $36.01 | Automatic Execution |
13:18:52 - 29-Oct-25 |
| Unknown* | 0 | $35.80899 | SI Trade Currency Conversion |
11:40:17 - 29-Oct-25 |
| Buy* | 315 | $35.86 | Automatic Execution |
09:59:05 - 29-Oct-25 |
| Buy* | 390 | $35.82 | Automatic Execution |
09:59:05 - 29-Oct-25 |
| Buy* | 46 | $35.68 | Automatic Execution |
09:06:52 - 29-Oct-25 |
| Buy* | 574 | $35.68 | Automatic Execution |
08:57:04 - 29-Oct-25 |