| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $33.98266 | SI Trade Currency Conversion |
08:12:08 - 14-May-26 |
| Unknown* | 0 | $33.93581 | SI Trade Currency Conversion |
08:10:20 - 14-May-26 |
| Buy* | 7 | $33.93 | Suspected BUY Trade |
08:00:09 - 14-May-26 |
| Buy* | 186 | $34.91 | Automatic Execution |
16:28:55 - 13-May-26 |
| Buy* | 3 | $34.88 | Automatic Execution |
16:20:58 - 13-May-26 |
| Buy* | 300 | $34.88 | Automatic Execution |
16:20:25 - 13-May-26 |
| Sell* | 50 | $34.815 | Automatic Execution |
16:16:21 - 13-May-26 |
| Buy* | 15 | $34.77 | Automatic Execution |
15:28:50 - 13-May-26 |
| Unknown* | 1,700 | $34.84103 | Currency Conversion OTC Trade |
15:27:28 - 13-May-26 |
| Buy* | 168 | $34.80 | Automatic Execution |
15:22:33 - 13-May-26 |
| Buy* | 147 | $34.025 | Automatic Execution |
13:09:01 - 13-May-26 |
| Buy* | 151 | $34.02 | Automatic Execution |
13:02:04 - 13-May-26 |
| Buy* | 5,200 | $34.015 | SI Trade |
12:59:14 - 13-May-26 |
| Unknown* | 1 | $34.04141 | Currency Conversion OTC Trade |
11:04:46 - 13-May-26 |
| Unknown* | 1 | $34.04141 | SI Trade Currency Conversion |
11:04:46 - 13-May-26 |
| Sell* | 137 | $33.98 | Automatic Execution |
10:42:38 - 13-May-26 |
| Sell* | 186 | $33.98 | Automatic Execution |
10:42:13 - 13-May-26 |
| Unknown* | 115,358 | $34.19863 | SI Trade Currency Conversion |
10:20:32 - 13-May-26 |
| Buy* | 25 | $34.085 | Automatic Execution |
10:20:25 - 13-May-26 |
| Buy* | 62,120 | $34.081 | SI Trade |
10:20:23 - 13-May-26 |
| Unknown* | 0 | $34.23841 | SI Trade Currency Conversion |
10:13:23 - 13-May-26 |
| Buy* | 40 | $34.125 | Automatic Execution |
09:03:51 - 13-May-26 |
| Buy* | 200 | $34.125 | Automatic Execution |
09:02:53 - 13-May-26 |
| Buy* | 1,555 | $34.0823 | SI Trade |
08:05:09 - 13-May-26 |
| Unknown* | 0 | $33.88634 | SI Trade Currency Conversion |
08:00:22 - 13-May-26 |
| Sell* | 1 | $33.44 | Uncrossing Trade |
16:35:19 - 12-May-26 |
| Unknown* | 3,727 | $33.60953 | Currency Conversion OTC Trade |
16:07:30 - 12-May-26 |
| Unknown* | 865 | $33.6205 | OTC Trade |
15:34:53 - 12-May-26 |
| Unknown* | 1,700 | $33.77672 | Currency Conversion OTC Trade |
12:30:46 - 12-May-26 |
| Sell* | 225 | $33.675 | SI Trade |
11:45:53 - 12-May-26 |
| Unknown* | 0 | $33.73 | SI Trade |
11:05:20 - 12-May-26 |
| Unknown* | 1,200 | $33.74674 | Currency Conversion OTC Trade |
10:33:00 - 12-May-26 |
| Sell* | 1 | $33.64 | Automatic Execution |
10:02:05 - 12-May-26 |
| Buy* | 79 | $33.655 | Suspected BUY Trade |
08:24:52 - 12-May-26 |
| Unknown* | 5 | $33.59777 | SI Trade Currency Conversion |
08:23:11 - 12-May-26 |
| Unknown* | 0 | $33.6448 | SI Trade Currency Conversion |
08:05:10 - 12-May-26 |
| Unknown* | 1 | $33.6448 | SI Trade Currency Conversion |
08:05:04 - 12-May-26 |
| Unknown* | 1 | $33.63892 | SI Trade Currency Conversion |
08:05:03 - 12-May-26 |
| Unknown* | 0 | $33.63892 | SI Trade Currency Conversion |
08:04:58 - 12-May-26 |
| Unknown* | 0 | $33.63892 | SI Trade Currency Conversion |
08:04:58 - 12-May-26 |
| Unknown* | 1 | $33.63304 | SI Trade Currency Conversion |
08:04:58 - 12-May-26 |
| Unknown* | 1 | $33.63304 | SI Trade Currency Conversion |
08:04:53 - 12-May-26 |
| Unknown* | 0 | $33.63892 | SI Trade Currency Conversion |
08:04:53 - 12-May-26 |
| Buy* | 9 | $34.07 | Automatic Execution |
16:28:55 - 11-May-26 |
| Buy* | 2 | $34.085 | Automatic Execution |
16:26:20 - 11-May-26 |
| Buy* | 8 | $34.075 | SI Trade |
16:26:07 - 11-May-26 |
| Unknown* | 4 | $33.93105 | SI Trade Currency Conversion |
16:25:57 - 11-May-26 |
| Buy* | 7 | $34.08 | SI Trade |
16:25:16 - 11-May-26 |
| Buy* | 9 | $34.08 | SI Trade |
16:24:34 - 11-May-26 |
| Buy* | 8 | $34.065 | SI Trade |
16:23:31 - 11-May-26 |
| Buy* | 10 | $34.06 | Automatic Execution |
16:22:40 - 11-May-26 |
| Sell* | 40 | $34.045 | Automatic Execution |
15:10:29 - 11-May-26 |
| Sell* | 9 | $33.95 | Automatic Execution |
14:36:12 - 11-May-26 |
| Buy* | 9 | $33.96 | Automatic Execution |
14:16:47 - 11-May-26 |
| Unknown* | 2 | $33.82621 | SI Trade Currency Conversion |
14:16:41 - 11-May-26 |
| Buy* | 8 | $33.895 | Automatic Execution |
13:42:08 - 11-May-26 |
| Buy* | 8 | $33.87 | Automatic Execution |
13:12:46 - 11-May-26 |
| Sell* | 15 | $33.785 | SI Trade |
11:22:32 - 11-May-26 |
| Unknown* | 0 | $33.86148 | SI Trade Currency Conversion |
11:11:38 - 11-May-26 |
| Unknown* | 0 | $33.885 | SI Trade |
09:46:58 - 11-May-26 |
| Unknown* | 0 | $33.79094 | SI Trade Currency Conversion |
09:15:21 - 11-May-26 |
| Unknown* | 1 | $33.79094 | SI Trade Currency Conversion |
09:09:37 - 11-May-26 |
| Unknown* | 0 | $33.79094 | SI Trade Currency Conversion |
09:09:37 - 11-May-26 |
| Buy* | 351 | $33.83 | Result of RFQ |
09:09:21 - 11-May-26 |
| Unknown* | 0 | $33.76155 | SI Trade Currency Conversion |
08:21:38 - 11-May-26 |
| Unknown* | 0 | $33.82621 | SI Trade Currency Conversion |
08:05:12 - 11-May-26 |
| Unknown* | 1 | $33.82621 | SI Trade Currency Conversion |
08:05:10 - 11-May-26 |
| Sell* | 417 | $33.795 | Automatic Execution |
08:04:16 - 11-May-26 |
| Buy* | 1 | $33.82 | Automatic Execution |
08:02:33 - 11-May-26 |
| Sell* | 355 | $33.78 | Automatic Execution |
08:01:56 - 11-May-26 |
| Buy* | 132 | $33.785 | Automatic Execution |
08:00:59 - 11-May-26 |
| Unknown* | 0 | $33.89088 | SI Trade Currency Conversion |
08:00:11 - 11-May-26 |
| Unknown* | 0 | $33.89088 | SI Trade Currency Conversion |
08:00:11 - 11-May-26 |
| Buy* | 459 | $33.76 | Automatic Execution |
08:00:09 - 11-May-26 |
| Buy* | 2 | $33.465 | Automatic Execution |
16:03:02 - 08-May-26 |
| Unknown* | 200 | $33.45774 | SI Trade Currency Conversion |
14:02:15 - 08-May-26 |
| Unknown* | 8 | $33.4116 | Currency Conversion OTC Trade |
09:49:19 - 08-May-26 |
| Unknown* | 8 | $33.4116 | SI Trade Currency Conversion |
09:49:19 - 08-May-26 |
| Unknown* | 1 | $33.44015 | SI Trade Currency Conversion |
08:05:01 - 08-May-26 |
| Buy* | 470 | $33.59 | Suspected BUY Trade |
16:35:15 - 07-May-26 |
| Buy* | 918 | $33.635 | Automatic Execution |
16:24:11 - 07-May-26 |
| Buy* | 470 | $33.635 | Automatic Execution |
16:23:37 - 07-May-26 |
| Buy* | 612 | $33.63 | Automatic Execution |
16:23:37 - 07-May-26 |
| Buy* | 918 | $33.63 | Automatic Execution |
16:23:37 - 07-May-26 |
| Buy* | 494 | $33.665 | Automatic Execution |
14:38:32 - 07-May-26 |
| Sell* | 201 | $33.75 | Automatic Execution |
14:30:03 - 07-May-26 |
| Sell* | 122 | $33.65 | Automatic Execution |
13:03:56 - 07-May-26 |
| Buy* | 878 | $33.65 | Automatic Execution |
13:03:56 - 07-May-26 |
| Buy* | 40 | $33.62756 | Ordinary |
12:20:06 - 07-May-26 |
| Unknown* | 4,000 | $33.61393 | SI Trade Currency Conversion |
10:17:18 - 07-May-26 |
| Unknown* | 0 | $33.68539 | SI Trade Currency Conversion |
09:45:15 - 07-May-26 |
| Unknown* | 0 | $33.68539 | SI Trade Currency Conversion |
09:44:47 - 07-May-26 |
| Unknown* | 0 | $33.61487 | SI Trade Currency Conversion |
09:32:18 - 07-May-26 |
| Buy* | 1,186 | $33.709 | Suspected BUY Trade |
08:03:34 - 07-May-26 |
| Buy* | 1,000 | $33.735 | Suspected BUY Trade |
08:00:01 - 07-May-26 |
| Unknown* | 170 | $33.2597 | OTC Trade |
10:23:02 - 06-May-26 |
| Unknown* | 0 | $33.1094 | SI Trade Currency Conversion |
09:49:59 - 06-May-26 |
| Buy* | 19 | $33.17 | Automatic Execution |
09:08:25 - 06-May-26 |
| Sell* | 306 | $32.705 | Automatic Execution |
16:28:55 - 05-May-26 |
| Sell* | 306 | $32.705 | Automatic Execution |
16:28:55 - 05-May-26 |
| Buy* | 5 | $32.79 | Automatic Execution |
14:59:14 - 05-May-26 |
| Sell* | 1 | $32.65 | Automatic Execution |
09:52:43 - 05-May-26 |
| Sell* | 1,334 | $32.6721 | SI Trade |
09:51:40 - 05-May-26 |
| Unknown* | 4,500 | $32.6447 | OTC Trade |
09:13:01 - 05-May-26 |
| Buy* | 378 | $32.61 | Automatic Execution |
08:47:15 - 05-May-26 |
| Buy* | 361 | $32.635 | Automatic Execution |
08:36:49 - 05-May-26 |
| Buy* | 643 | $32.65 | Automatic Execution |
08:08:08 - 05-May-26 |
| Sell* | 57 | $32.66 | Automatic Execution |
08:08:04 - 05-May-26 |
| Buy* | 149 | $32.66 | Automatic Execution |
08:08:04 - 05-May-26 |
| Buy* | 100 | $32.65 | Automatic Execution |
08:07:52 - 05-May-26 |
| Sell* | 64 | $32.645 | Automatic Execution |
08:07:52 - 05-May-26 |
| Sell* | 107 | $32.645 | Automatic Execution |
08:07:52 - 05-May-26 |
| Sell* | 198 | $32.645 | Automatic Execution |
08:07:51 - 05-May-26 |
| Sell* | 198 | $32.645 | Automatic Execution |
08:07:51 - 05-May-26 |
| Sell* | 206 | $32.645 | Automatic Execution |
08:07:50 - 05-May-26 |
| Buy* | 15 | $32.645 | Automatic Execution |
08:07:50 - 05-May-26 |
| Buy* | 85 | $32.645 | Automatic Execution |
08:07:50 - 05-May-26 |
| Sell* | 231 | $32.635 | Automatic Execution |
08:06:54 - 05-May-26 |
| Sell* | 647 | $32.64 | Automatic Execution |
08:06:10 - 05-May-26 |
| Sell* | 412 | $32.64 | Automatic Execution |
08:06:05 - 05-May-26 |
| Sell* | 242 | $32.625 | Automatic Execution |
08:04:54 - 05-May-26 |
| Sell* | 349 | $32.625 | Automatic Execution |
08:04:54 - 05-May-26 |
| Sell* | 365 | $32.625 | Automatic Execution |
08:04:54 - 05-May-26 |
| Sell* | 214 | $32.61 | Automatic Execution |
08:00:53 - 05-May-26 |
| Sell* | 311 | $32.61 | Automatic Execution |
08:00:53 - 05-May-26 |
| Sell* | 304 | $32.61 | Automatic Execution |
08:00:50 - 05-May-26 |
| Sell* | 92 | $32.65 | Automatic Execution |
16:28:59 - 01-May-26 |
| Sell* | 592 | $32.65 | Automatic Execution |
16:28:55 - 01-May-26 |
| Sell* | 41 | $32.65 | Automatic Execution |
16:28:55 - 01-May-26 |
| Buy* | 289 | $32.65667 | Ordinary |
15:58:32 - 01-May-26 |
| Sell* | 145 | $32.515 | Automatic Execution |
10:12:02 - 01-May-26 |
| Buy* | 202 | $32.50 | Automatic Execution |
08:26:59 - 01-May-26 |
| Buy* | 231 | $32.50 | Automatic Execution |
08:26:46 - 01-May-26 |
| Buy* | 433 | $32.50 | Automatic Execution |
08:26:46 - 01-May-26 |
| Buy* | 180 | $32.48 | Automatic Execution |
08:18:18 - 01-May-26 |
| Sell* | 39 | $32.495 | Automatic Execution |
08:13:38 - 01-May-26 |
| Sell* | 141 | $32.51 | Automatic Execution |
08:13:38 - 01-May-26 |
| Buy* | 2 | $32.465 | Automatic Execution |
16:22:11 - 30-Apr-26 |
| Buy* | 3 | $32.46 | Automatic Execution |
16:18:47 - 30-Apr-26 |
| Buy* | 7 | $32.21 | Automatic Execution |
15:02:11 - 30-Apr-26 |
| Sell* | 6 | $32.19 | Automatic Execution |
14:57:39 - 30-Apr-26 |
| Sell* | 131 | $32.19 | Automatic Execution |
14:57:39 - 30-Apr-26 |
| Sell* | 111 | $32.19 | Automatic Execution |
14:57:31 - 30-Apr-26 |
| Sell* | 111 | $32.19 | Automatic Execution |
14:57:31 - 30-Apr-26 |
| Sell* | 509 | $32.19 | Automatic Execution |
14:57:30 - 30-Apr-26 |
| Sell* | 509 | $32.19 | Automatic Execution |
14:57:30 - 30-Apr-26 |
| Sell* | 344 | $32.17 | Automatic Execution |
14:56:00 - 30-Apr-26 |
| Buy* | 5 | $32.195 | Automatic Execution |
14:38:22 - 30-Apr-26 |
| Buy* | 5 | $32.23 | Automatic Execution |
13:42:06 - 30-Apr-26 |
| Buy* | 200 | $32.265 | SI Trade |
12:23:20 - 30-Apr-26 |
| Buy* | 4 | $32.22 | Automatic Execution |
12:09:44 - 30-Apr-26 |
| Buy* | 49 | $32.07 | Automatic Execution |
08:09:09 - 30-Apr-26 |
| Buy* | 180 | $32.07 | Automatic Execution |
08:09:09 - 30-Apr-26 |
| Unknown* | 2 | $32.06688 | SI Trade Currency Conversion |
08:04:56 - 30-Apr-26 |
| Buy* | 129 | $32.01 | Automatic Execution |
08:01:31 - 30-Apr-26 |
| Buy* | 129 | $32.01 | Automatic Execution |
08:01:31 - 30-Apr-26 |
| Buy* | 538 | $31.99 | Automatic Execution |
08:01:27 - 30-Apr-26 |
| Buy* | 538 | $31.99 | Automatic Execution |
08:01:27 - 30-Apr-26 |
| Buy* | 366 | $31.99 | Automatic Execution |
08:01:27 - 30-Apr-26 |
| Buy* | 580 | $31.99 | Automatic Execution |
08:01:26 - 30-Apr-26 |
| Buy* | 580 | $31.99 | Automatic Execution |
08:01:26 - 30-Apr-26 |
| Buy* | 318 | $31.985 | Automatic Execution |
08:01:24 - 30-Apr-26 |
| Buy* | 631 | $31.985 | Automatic Execution |
08:01:24 - 30-Apr-26 |
| Buy* | 587 | $31.99 | Automatic Execution |
08:01:21 - 30-Apr-26 |
| Buy* | 429 | $31.99 | Automatic Execution |
08:01:21 - 30-Apr-26 |
| Buy* | 180 | $31.94 | Automatic Execution |
08:01:21 - 30-Apr-26 |
| Buy* | 6 | $32.06 | Automatic Execution |
16:26:14 - 29-Apr-26 |
| Buy* | 5 | $32.06 | Automatic Execution |
15:48:46 - 29-Apr-26 |
| Sell* | 10 | $32.09 | Automatic Execution |
14:25:50 - 29-Apr-26 |
| Buy* | 4 | $32.18 | Automatic Execution |
13:40:26 - 29-Apr-26 |
| Sell* | 169 | $32.215 | Automatic Execution |
08:15:11 - 29-Apr-26 |
| Sell* | 4 | $32.215 | Automatic Execution |
08:10:01 - 29-Apr-26 |
| Sell* | 190 | $32.215 | Automatic Execution |
08:10:01 - 29-Apr-26 |
| Sell* | 436 | $32.22 | Automatic Execution |
08:09:58 - 29-Apr-26 |
| Sell* | 399 | $32.24 | Automatic Execution |
08:00:00 - 29-Apr-26 |
| Sell* | 270 | $32.235 | Automatic Execution |
08:00:00 - 29-Apr-26 |
| Buy* | 500 | $31.7865 | SI Trade |
14:40:26 - 28-Apr-26 |
| Buy* | 10 | $31.7837 | Suspected BUY Trade |
14:36:32 - 28-Apr-26 |
| Buy* | 50 | $31.7349 | Suspected BUY Trade |
14:30:51 - 28-Apr-26 |
| Unknown* | 14 | $31.71486 | SI Trade Currency Conversion |
14:03:55 - 28-Apr-26 |
| Buy* | 1 | $32.215 | Automatic Execution |
16:20:23 - 27-Apr-26 |
| Buy* | 2 | $32.205 | Automatic Execution |
16:17:00 - 27-Apr-26 |
| Sell* | 3 | $32.18 | Automatic Execution |
15:28:47 - 27-Apr-26 |
| Buy* | 3 | $32.245 | Automatic Execution |
15:07:07 - 27-Apr-26 |
| Buy* | 3 | $32.22 | Automatic Execution |
13:42:53 - 27-Apr-26 |
| Unknown* | 500 | $32.23298 | SI Trade Currency Conversion |
11:01:51 - 27-Apr-26 |
| Sell* | 1,540 | $32.275 | Automatic Execution |
10:38:20 - 27-Apr-26 |
| Sell* | 860 | $32.275 | Automatic Execution |
10:38:20 - 27-Apr-26 |
| Unknown* | 0 | $32.28622 | SI Trade Currency Conversion |
08:04:57 - 27-Apr-26 |
| Buy* | 14 | $32.38 | Suspected BUY Trade |
16:35:16 - 24-Apr-26 |
| Sell* | 200 | $32.20 | SI Trade |
14:44:46 - 24-Apr-26 |
| Unknown* | 0 | $32.24217 | SI Trade Currency Conversion |
08:32:15 - 24-Apr-26 |
| Unknown* | 3,900 | $32.22898 | Currency Conversion OTC Trade |
08:09:50 - 24-Apr-26 |
| Unknown* | 36 | $32.36041 | SI Trade Currency Conversion |
11:12:01 - 23-Apr-26 |
| Unknown* | 5 | $32.35457 | SI Trade Currency Conversion |
11:06:18 - 23-Apr-26 |
| Unknown* | 8 | $32.35457 | SI Trade Currency Conversion |
11:06:17 - 23-Apr-26 |
| Unknown* | 8 | $32.35457 | SI Trade Currency Conversion |
11:06:16 - 23-Apr-26 |
| Unknown* | 8 | $32.35457 | SI Trade Currency Conversion |
11:06:11 - 23-Apr-26 |
| Unknown* | 3 | $32.35457 | SI Trade Currency Conversion |
11:06:08 - 23-Apr-26 |
| Unknown* | 3 | $32.35457 | SI Trade Currency Conversion |
11:06:03 - 23-Apr-26 |