| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 48 | $31.46239 | SI Trade Currency Conversion |
14:46:53 - 10-Jul-26 |
| Buy* | 212 | $31.28775 | Suspected BUY Trade |
10:11:32 - 10-Jul-26 |
| Unknown* | 0 | $31.39366 | SI Trade Currency Conversion |
08:24:03 - 10-Jul-26 |
| Unknown* | 0 | $31.4853 | SI Trade Currency Conversion |
08:05:05 - 10-Jul-26 |
| Unknown* | 0 | $31.4853 | SI Trade Currency Conversion |
08:05:05 - 10-Jul-26 |
| Unknown* | 0 | $31.4853 | SI Trade Currency Conversion |
08:05:05 - 10-Jul-26 |
| Buy* | 12,897 | $31.975 | Suspected BUY Trade |
16:35:06 - 09-Jul-26 |
| Buy* | 10 | $31.94 | Automatic Execution |
16:13:41 - 09-Jul-26 |
| Buy* | 208 | $31.92075 | Ordinary |
16:13:40 - 09-Jul-26 |
| Buy* | 4 | $31.87 | Automatic Execution |
14:55:33 - 09-Jul-26 |
| Buy* | 210 | $31.75074 | Ordinary |
10:32:12 - 09-Jul-26 |
| Buy* | 18 | $31.79 | Automatic Execution |
10:10:14 - 09-Jul-26 |
| Sell* | 548 | $31.6907 | Negotiated Trade |
10:10:13 - 09-Jul-26 |
| Buy* | 1 | $31.765 | Automatic Execution |
09:12:57 - 09-Jul-26 |
| Unknown* | 12,897 | $0.00 | SI Trade |
08:40:43 - 09-Jul-26 |
| Unknown* | 12,897 | $31.97437 | SI Trade |
08:40:43 - 09-Jul-26 |
| Unknown* | -12,897 | $0.00 | SI Trade Correction |
08:40:43 - 09-Jul-26 |
| Buy* | 100 | $31.825 | SI Trade |
08:35:53 - 09-Jul-26 |
| Unknown* | 0 | $31.845 | SI Trade |
08:00:33 - 09-Jul-26 |
| Buy* | 2 | $31.865 | Suspected BUY Trade |
08:00:28 - 09-Jul-26 |
| Buy* | 1 | $31.085 | SI Trade |
16:24:38 - 08-Jul-26 |
| Buy* | 1 | $31.085 | SI Trade |
16:23:59 - 08-Jul-26 |
| Buy* | 3 | $30.995 | Automatic Execution |
16:23:22 - 08-Jul-26 |
| Buy* | 4 | $31.005 | Automatic Execution |
16:13:47 - 08-Jul-26 |
| Sell* | 4 | $31.105 | Automatic Execution |
15:33:37 - 08-Jul-26 |
| Buy* | 4 | $31.125 | Automatic Execution |
14:57:26 - 08-Jul-26 |
| Buy* | 5 | $31.085 | Automatic Execution |
14:40:09 - 08-Jul-26 |
| Buy* | 4 | $31.025 | Automatic Execution |
12:48:58 - 08-Jul-26 |
| Unknown* | 0 | $31.05549 | SI Trade Currency Conversion |
10:58:56 - 08-Jul-26 |
| Buy* | 4 | $30.99 | Automatic Execution |
10:32:12 - 08-Jul-26 |
| Buy* | 34 | $31.03 | SI Trade |
10:26:47 - 08-Jul-26 |
| Sell* | 1 | $30.83 | Automatic Execution |
10:22:31 - 08-Jul-26 |
| Sell* | 180 | $31.14 | Uncrossing Trade |
08:00:01 - 08-Jul-26 |
| Unknown* | 3 | $30.7678 | SI Trade Currency Conversion |
16:29:04 - 07-Jul-26 |
| Unknown* | 1 | $30.7678 | SI Trade Currency Conversion |
16:29:02 - 07-Jul-26 |
| Unknown* | 1 | $30.77352 | SI Trade Currency Conversion |
16:29:02 - 07-Jul-26 |
| Unknown* | 1 | $30.77352 | SI Trade Currency Conversion |
16:29:02 - 07-Jul-26 |
| Unknown* | 1 | $30.7678 | SI Trade Currency Conversion |
16:28:59 - 07-Jul-26 |
| Unknown* | 1 | $30.76208 | SI Trade Currency Conversion |
16:28:59 - 07-Jul-26 |
| Unknown* | 0 | $30.77352 | SI Trade Currency Conversion |
16:28:56 - 07-Jul-26 |
| Unknown* | 340 | $30.90508 | SI Trade Currency Conversion |
15:10:36 - 07-Jul-26 |
| Buy* | 3 | $30.855 | Automatic Execution |
12:50:42 - 07-Jul-26 |
| Buy* | 315 | $30.815 | Automatic Execution |
12:45:42 - 07-Jul-26 |
| Buy* | 185 | $30.815 | Automatic Execution |
12:45:42 - 07-Jul-26 |
| Sell* | 2 | $30.77 | Automatic Execution |
12:29:56 - 07-Jul-26 |
| Unknown* | 1,095 | $30.83072 | Currency Conversion OTC Trade |
09:38:35 - 07-Jul-26 |
| Buy* | 89 | $30.83 | Automatic Execution |
09:13:54 - 07-Jul-26 |
| Unknown* | 1,280 | $30.87648 | SI Trade Currency Conversion |
09:09:32 - 07-Jul-26 |
| Unknown* | 0 | $30.89364 | SI Trade Currency Conversion |
08:04:56 - 07-Jul-26 |
| Unknown* | 0 | $30.86504 | SI Trade Currency Conversion |
08:04:54 - 07-Jul-26 |
| Unknown* | 0 | $30.86504 | SI Trade Currency Conversion |
08:04:54 - 07-Jul-26 |
| Unknown* | 2 | $30.97722 | SI Trade Currency Conversion |
16:25:30 - 06-Jul-26 |
| Unknown* | 2 | $31.01724 | SI Trade Currency Conversion |
16:25:17 - 06-Jul-26 |
| Unknown* | 0 | $30.85954 | SI Trade Currency Conversion |
08:04:55 - 06-Jul-26 |
| Unknown* | 0 | $30.81954 | SI Trade Currency Conversion |
08:04:55 - 06-Jul-26 |
| Unknown* | 0 | $30.85954 | SI Trade Currency Conversion |
08:04:55 - 06-Jul-26 |
| Unknown* | 19,208 | $30.9013 | OTC Trade |
11:26:51 - 03-Jul-26 |
| Unknown* | 0 | $30.54752 | SI Trade Currency Conversion |
16:23:00 - 02-Jul-26 |
| Unknown* | 0 | $30.55321 | SI Trade Currency Conversion |
16:22:45 - 02-Jul-26 |
| Unknown* | 50 | $30.84907 | SI Trade Currency Conversion |
15:00:58 - 02-Jul-26 |
| Unknown* | 560 | $30.66563 | Currency Conversion OTC Trade |
13:44:12 - 02-Jul-26 |
| Sell* | 248 | $30.6182 | Negotiated Trade |
13:08:31 - 02-Jul-26 |
| Unknown* | 0 | $30.585 | SI Trade |
11:19:58 - 02-Jul-26 |
| Buy* | 1 | $30.63 | Automatic Execution |
11:06:20 - 02-Jul-26 |
| Unknown* | 0 | $30.63 | SI Trade |
11:06:20 - 02-Jul-26 |
| Unknown* | 0 | $30.67838 | SI Trade Currency Conversion |
08:15:35 - 02-Jul-26 |
| Unknown* | 1 | $30.67838 | SI Trade Currency Conversion |
08:15:35 - 02-Jul-26 |
| Unknown* | 1 | $30.67838 | SI Trade Currency Conversion |
08:15:34 - 02-Jul-26 |
| Unknown* | 1 | $30.67838 | SI Trade Currency Conversion |
08:15:33 - 02-Jul-26 |
| Unknown* | 1 | $30.67269 | SI Trade Currency Conversion |
08:15:33 - 02-Jul-26 |
| Unknown* | 0 | $30.68407 | SI Trade Currency Conversion |
08:15:32 - 02-Jul-26 |
| Buy* | 100 | $31.70 | Automatic Execution |
08:00:01 - 02-Jul-26 |
| Unknown* | 3,680 | $31.5555 | OTC Trade |
16:12:32 - 01-Jul-26 |
| Buy* | 50 | $31.695 | SI Trade |
15:21:23 - 01-Jul-26 |
| Buy* | 128 | $31.59 | Automatic Execution |
15:00:21 - 01-Jul-26 |
| Unknown* | 1 | $31.24992 | SI Trade Currency Conversion |
09:12:39 - 01-Jul-26 |
| Sell* | 57 | $30.995 | Automatic Execution |
08:05:48 - 01-Jul-26 |
| Unknown* | 0 | $31.255 | SI Trade |
08:00:04 - 01-Jul-26 |
| Buy* | 13 | $31.295 | Suspected BUY Trade |
08:00:04 - 01-Jul-26 |
| Sell* | 849 | $31.645 | Uncrossing Trade |
16:35:19 - 30-Jun-26 |
| Sell* | 90 | $31.685 | Automatic Execution |
16:01:22 - 30-Jun-26 |
| Unknown* | 1,000 | $31.6838 | OTC Trade |
15:49:35 - 30-Jun-26 |
| Unknown* | 1,000 | $31.6838 | OTC Trade |
15:49:35 - 30-Jun-26 |
| Unknown* | 0 | $31.75134 | SI Trade Currency Conversion |
12:41:52 - 30-Jun-26 |
| Sell* | 9 | $31.705 | Automatic Execution |
12:03:20 - 30-Jun-26 |
| Sell* | 540 | $31.5451 | SI Trade |
11:01:31 - 30-Jun-26 |
| Unknown* | 0 | $31.60883 | SI Trade Currency Conversion |
08:10:15 - 30-Jun-26 |
| Unknown* | 0 | $31.60883 | SI Trade Currency Conversion |
08:10:15 - 30-Jun-26 |
| Unknown* | 2 | $30.93131 | SI Trade Currency Conversion |
16:24:08 - 29-Jun-26 |
| Buy* | 200 | $31.00 | Automatic Execution |
14:42:52 - 29-Jun-26 |
| Buy* | 91 | $31.035 | Automatic Execution |
12:31:24 - 29-Jun-26 |
| Buy* | 1,300 | $31.065 | SI Trade |
12:17:07 - 29-Jun-26 |
| Unknown* | 300 | $30.83679 | Currency Conversion OTC Trade |
10:25:40 - 29-Jun-26 |
| Unknown* | 300 | $30.83679 | SI Trade Currency Conversion |
10:25:40 - 29-Jun-26 |
| Unknown* | 1,800 | $31.04411 | Currency Conversion OTC Trade |
08:26:22 - 29-Jun-26 |
| Unknown* | 0 | $31.09295 | SI Trade Currency Conversion |
08:04:50 - 29-Jun-26 |
| Unknown* | 0 | $31.07588 | SI Trade Currency Conversion |
08:04:49 - 29-Jun-26 |
| Unknown* | 0 | $31.07588 | SI Trade Currency Conversion |
08:04:49 - 29-Jun-26 |
| Unknown* | 0 | $31.07588 | SI Trade Currency Conversion |
08:04:49 - 29-Jun-26 |
| Buy* | 3 | $31.055 | Automatic Execution |
16:24:15 - 26-Jun-26 |
| Buy* | 3 | $31.03 | Automatic Execution |
16:06:06 - 26-Jun-26 |
| Buy* | 4 | $30.855 | Automatic Execution |
14:48:36 - 26-Jun-26 |
| Sell* | 30 | $30.65 | Automatic Execution |
13:46:40 - 26-Jun-26 |
| Unknown* | 0 | $30.60791 | SI Trade Currency Conversion |
13:21:57 - 26-Jun-26 |
| Buy* | 3 | $30.55 | Automatic Execution |
12:16:50 - 26-Jun-26 |
| Sell* | 11 | $30.5179 | Negotiated Trade |
11:32:12 - 26-Jun-26 |
| Sell* | 1 | $30.375 | Automatic Execution |
10:08:07 - 26-Jun-26 |
| Unknown* | 0 | $30.55109 | SI Trade Currency Conversion |
09:33:18 - 26-Jun-26 |
| Buy* | 33 | $30.62 | Automatic Execution |
09:21:57 - 26-Jun-26 |
| Unknown* | 0 | $30.53405 | SI Trade Currency Conversion |
08:25:39 - 26-Jun-26 |
| Unknown* | 1 | $30.53405 | SI Trade Currency Conversion |
08:23:51 - 26-Jun-26 |
| Unknown* | 2 | $30.53973 | SI Trade Currency Conversion |
08:23:50 - 26-Jun-26 |
| Unknown* | 1 | $30.53405 | SI Trade Currency Conversion |
08:20:40 - 26-Jun-26 |
| Unknown* | 1 | $30.53405 | SI Trade Currency Conversion |
08:20:40 - 26-Jun-26 |
| Unknown* | 2 | $30.53973 | SI Trade Currency Conversion |
08:20:30 - 26-Jun-26 |
| Unknown* | 2 | $30.55109 | SI Trade Currency Conversion |
08:20:30 - 26-Jun-26 |
| Unknown* | 3 | $30.55109 | SI Trade Currency Conversion |
08:19:27 - 26-Jun-26 |
| Unknown* | 3 | $30.55109 | SI Trade Currency Conversion |
08:19:23 - 26-Jun-26 |
| Unknown* | 1 | $30.55677 | SI Trade Currency Conversion |
08:19:14 - 26-Jun-26 |
| Unknown* | 1 | $30.55677 | SI Trade Currency Conversion |
08:17:19 - 26-Jun-26 |
| Unknown* | 1 | $30.55677 | SI Trade Currency Conversion |
08:17:03 - 26-Jun-26 |
| Unknown* | 1 | $30.55677 | SI Trade Currency Conversion |
08:16:58 - 26-Jun-26 |
| Unknown* | 1 | $30.56246 | SI Trade Currency Conversion |
08:16:57 - 26-Jun-26 |
| Unknown* | 0 | $30.53973 | SI Trade Currency Conversion |
08:15:25 - 26-Jun-26 |
| Buy* | 1 | $30.56 | Automatic Execution |
08:02:09 - 26-Jun-26 |
| Unknown* | 0 | $30.56 | SI Trade |
08:01:58 - 26-Jun-26 |
| Buy* | 292 | $30.635 | Suspected BUY Trade |
08:00:25 - 26-Jun-26 |
| Buy* | 8 | $31.65 | Automatic Execution |
15:25:39 - 25-Jun-26 |
| Sell* | 5 | $31.575 | Automatic Execution |
14:53:55 - 25-Jun-26 |
| Sell* | 6 | $31.72 | Automatic Execution |
14:40:55 - 25-Jun-26 |
| Buy* | 5 | $31.88 | Automatic Execution |
14:09:02 - 25-Jun-26 |
| Buy* | 5 | $31.77 | Automatic Execution |
13:05:18 - 25-Jun-26 |
| Unknown* | 0 | $31.73228 | SI Trade Currency Conversion |
11:53:51 - 25-Jun-26 |
| Buy* | 4 | $31.745 | Automatic Execution |
11:20:42 - 25-Jun-26 |
| Unknown* | 0 | $31.73228 | SI Trade Currency Conversion |
10:28:20 - 25-Jun-26 |
| Unknown* | 0 | $31.73228 | SI Trade Currency Conversion |
10:16:49 - 25-Jun-26 |
| Sell* | 1 | $31.66 | Automatic Execution |
09:52:44 - 25-Jun-26 |
| Unknown* | 0 | $31.7266 | SI Trade Currency Conversion |
08:04:55 - 25-Jun-26 |
| Unknown* | 1 | $31.94822 | SI Trade Currency Conversion |
08:00:05 - 25-Jun-26 |
| Buy* | 360 | $31.585 | Automatic Execution |
16:28:56 - 24-Jun-26 |
| Buy* | 7 | $31.625 | Automatic Execution |
16:08:13 - 24-Jun-26 |
| Sell* | 546 | $31.475 | Result of RFQ |
16:05:47 - 24-Jun-26 |
| Unknown* | 4,000 | $31.68824 | Currency Conversion OTC Trade |
15:52:13 - 24-Jun-26 |
| Buy* | 4 | $31.61 | Automatic Execution |
15:42:38 - 24-Jun-26 |
| Buy* | 4 | $31.74 | Automatic Execution |
14:53:27 - 24-Jun-26 |
| Sell* | 100 | $31.54 | Automatic Execution |
13:28:01 - 24-Jun-26 |
| Sell* | 4 | $31.545 | Automatic Execution |
13:27:50 - 24-Jun-26 |
| Unknown* | 15 | $31.60 | OTC Trade |
11:47:57 - 24-Jun-26 |
| Buy* | 15 | $31.60 | SI Trade |
11:47:57 - 24-Jun-26 |
| Buy* | 11 | $31.675 | Automatic Execution |
10:47:24 - 24-Jun-26 |
| Buy* | 332 | $31.69 | Automatic Execution |
10:47:24 - 24-Jun-26 |
| Buy* | 180 | $31.635 | Automatic Execution |
10:47:24 - 24-Jun-26 |
| Buy* | 618 | $31.63 | Automatic Execution |
10:47:24 - 24-Jun-26 |
| Buy* | 90 | $31.62 | Automatic Execution |
10:47:24 - 24-Jun-26 |
| Unknown* | 3,040 | $31.6475 | OTC Trade |
08:27:01 - 24-Jun-26 |
| Unknown* | 0 | $31.60869 | SI Trade Currency Conversion |
08:03:01 - 24-Jun-26 |
| Unknown* | 0 | $31.615 | SI Trade |
14:32:19 - 23-Jun-26 |
| Buy* | 1 | $31.445 | Automatic Execution |
14:16:36 - 23-Jun-26 |
| Unknown* | 0 | $31.445 | SI Trade |
14:16:36 - 23-Jun-26 |
| Unknown* | 0 | $31.50697 | SI Trade Currency Conversion |
11:40:38 - 23-Jun-26 |
| Sell* | 125 | $31.39 | Automatic Execution |
10:51:05 - 23-Jun-26 |
| Sell* | 180 | $31.25 | Automatic Execution |
08:15:35 - 23-Jun-26 |
| Sell* | 91 | $31.255 | Automatic Execution |
08:15:35 - 23-Jun-26 |
| Unknown* | 2 | $32.53531 | SI Trade Currency Conversion |
16:21:55 - 22-Jun-26 |
| Buy* | 100 | $32.56 | Automatic Execution |
13:41:13 - 22-Jun-26 |
| Unknown* | 200 | $32.56057 | SI Trade Currency Conversion |
09:24:11 - 22-Jun-26 |
| Unknown* | 0 | $32.75544 | SI Trade Currency Conversion |
08:04:53 - 22-Jun-26 |
| Unknown* | 0 | $32.77836 | SI Trade Currency Conversion |
08:04:53 - 22-Jun-26 |
| Unknown* | 0 | $32.28879 | SI Trade Currency Conversion |
10:52:39 - 19-Jun-26 |
| Unknown* | 0 | $32.28879 | SI Trade Currency Conversion |
10:52:38 - 19-Jun-26 |
| Unknown* | 34 | $32.28879 | SI Trade Currency Conversion |
10:52:38 - 19-Jun-26 |
| Unknown* | 100 | $32.18348 | Currency Conversion OTC Trade |
09:36:09 - 19-Jun-26 |
| Unknown* | 100 | $32.18348 | SI Trade Currency Conversion |
09:36:09 - 19-Jun-26 |
| Unknown* | 6,180 | $32.4365 | OTC Trade |
08:05:35 - 19-Jun-26 |
| Unknown* | 0 | $32.44885 | SI Trade Currency Conversion |
08:05:06 - 18-Jun-26 |
| Sell* | 20 | $32.385 | Automatic Execution |
16:28:55 - 17-Jun-26 |
| Unknown* | 0 | $32.3101 | SI Trade Currency Conversion |
16:16:29 - 17-Jun-26 |
| Unknown* | 1 | $32.31591 | SI Trade Currency Conversion |
16:15:36 - 17-Jun-26 |
| Sell* | 81 | $32.255 | Automatic Execution |
14:31:44 - 17-Jun-26 |
| Sell* | 473 | $32.2365 | SI Trade |
13:43:38 - 17-Jun-26 |
| Unknown* | 73 | $32.35847 | SI Trade Currency Conversion |
11:50:12 - 17-Jun-26 |
| Unknown* | 0 | $32.35847 | SI Trade Currency Conversion |
11:28:30 - 17-Jun-26 |
| Unknown* | 1 | $32.35847 | SI Trade Currency Conversion |
11:28:30 - 17-Jun-26 |
| Unknown* | 31 | $32.40878 | SI Trade Currency Conversion |
10:02:54 - 17-Jun-26 |
| Unknown* | 500 | $32.40983 | Currency Conversion OTC Trade |
09:48:26 - 17-Jun-26 |
| Sell* | 50 | $32.375 | Automatic Execution |
09:40:05 - 17-Jun-26 |
| Unknown* | 71 | $32.35654 | SI Trade Currency Conversion |
09:33:40 - 17-Jun-26 |
| Buy* | 20 | $32.465 | Automatic Execution |
09:03:25 - 17-Jun-26 |
| Sell* | 10 | $32.175 | Uncrossing Trade |
08:00:25 - 17-Jun-26 |
| Unknown* | 0 | $32.56552 | SI Trade Currency Conversion |
08:00:16 - 17-Jun-26 |
| Unknown* | 0 | $32.13164 | SI Trade Currency Conversion |
16:27:24 - 16-Jun-26 |
| Unknown* | 2 | $32.13743 | SI Trade Currency Conversion |
15:56:31 - 16-Jun-26 |
| Unknown* | 0 | $32.14322 | SI Trade Currency Conversion |
15:43:58 - 16-Jun-26 |
| Unknown* | 0 | $32.317 | SI Trade Currency Conversion |
13:05:16 - 16-Jun-26 |
| Sell* | 1,944 | $32.23283 | Negotiated Trade |
10:19:46 - 16-Jun-26 |
| Buy* | 627 | $32.47 | Automatic Execution |
10:13:28 - 16-Jun-26 |
| Buy* | 90 | $32.47 | Automatic Execution |
10:13:28 - 16-Jun-26 |
| Buy* | 83 | $32.47 | Automatic Execution |
10:13:28 - 16-Jun-26 |
| Unknown* | 0 | $32.14901 | SI Trade Currency Conversion |
09:12:46 - 16-Jun-26 |
| Unknown* | 0 | $32.19535 | SI Trade Currency Conversion |
08:34:51 - 16-Jun-26 |