| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $34.235 | Result of RFQ |
16:29:01 - 12-Jun-26 |
| Buy* | 1 | $34.48 | Automatic Execution |
16:18:58 - 12-Jun-26 |
| Buy* | 82 | $34.735 | Automatic Execution |
08:07:52 - 12-Jun-26 |
| Buy* | 332 | $34.735 | Automatic Execution |
08:07:52 - 12-Jun-26 |
| Buy* | 143 | $34.735 | Automatic Execution |
08:07:52 - 12-Jun-26 |
| Buy* | 149 | $34.735 | Automatic Execution |
08:07:52 - 12-Jun-26 |
| Buy* | 156 | $34.735 | Automatic Execution |
08:07:51 - 12-Jun-26 |
| Buy* | 150 | $34.735 | Automatic Execution |
08:07:51 - 12-Jun-26 |
| Buy* | 445 | $34.735 | Automatic Execution |
08:07:51 - 12-Jun-26 |
| Buy* | 154 | $34.735 | Automatic Execution |
08:07:51 - 12-Jun-26 |
| Buy* | 198 | $34.74 | Automatic Execution |
08:07:50 - 12-Jun-26 |
| Buy* | 186 | $34.74 | Automatic Execution |
08:07:50 - 12-Jun-26 |
| Buy* | 518 | $34.74 | Automatic Execution |
08:07:50 - 12-Jun-26 |
| Buy* | 149 | $34.725 | Automatic Execution |
08:07:42 - 12-Jun-26 |
| Sell* | 1 | $34.55 | Automatic Execution |
08:05:13 - 12-Jun-26 |
| Sell* | 221 | $34.70 | Automatic Execution |
08:04:17 - 12-Jun-26 |
| Sell* | 180 | $34.745 | Automatic Execution |
08:04:17 - 12-Jun-26 |
| Sell* | 682 | $34.685 | Automatic Execution |
08:04:17 - 12-Jun-26 |
| Buy* | 730 | $34.80 | Automatic Execution |
08:04:05 - 12-Jun-26 |
| Buy* | 1 | $34.805 | Automatic Execution |
08:04:04 - 12-Jun-26 |
| Buy* | 147 | $34.805 | Automatic Execution |
08:04:04 - 12-Jun-26 |
| Buy* | 208 | $34.82 | Automatic Execution |
08:04:04 - 12-Jun-26 |
| Buy* | 5 | $34.84 | Automatic Execution |
08:00:07 - 12-Jun-26 |
| Buy* | 1 | $34.78 | Suspected BUY Trade |
08:00:06 - 12-Jun-26 |
| Buy* | 8 | $33.96 | Suspected BUY Trade |
15:55:28 - 11-Jun-26 |
| Buy* | 3 | $33.69 | Automatic Execution |
14:44:27 - 11-Jun-26 |
| Sell* | 812 | $33.635 | Automatic Execution |
09:52:30 - 11-Jun-26 |
| Sell* | 1,033 | $33.635 | Automatic Execution |
09:52:23 - 11-Jun-26 |
| Sell* | 514 | $33.635 | Automatic Execution |
09:52:23 - 11-Jun-26 |
| Sell* | 1,083 | $33.635 | Automatic Execution |
09:52:17 - 11-Jun-26 |
| Sell* | 1,486 | $33.635 | Automatic Execution |
09:52:17 - 11-Jun-26 |
| Sell* | 2,278 | $33.635 | Automatic Execution |
09:52:17 - 11-Jun-26 |
| Sell* | 1,184 | $33.635 | Automatic Execution |
09:52:17 - 11-Jun-26 |
| Sell* | 283 | $33.635 | Automatic Execution |
09:52:17 - 11-Jun-26 |
| Buy* | 587 | $33.635 | Automatic Execution |
09:52:17 - 11-Jun-26 |
| Buy* | 740 | $33.635 | Automatic Execution |
09:52:17 - 11-Jun-26 |
| Buy* | 7 | $33.435 | Result of RFQ |
16:29:02 - 10-Jun-26 |
| Sell* | 20 | $33.665 | Automatic Execution |
08:11:31 - 10-Jun-26 |
| Sell* | 1 | $33.57 | Automatic Execution |
08:05:11 - 10-Jun-26 |
| Sell* | 1 | $33.655 | Uncrossing Trade |
08:00:27 - 10-Jun-26 |
| Buy* | 100 | $34.03 | Automatic Execution |
14:58:57 - 09-Jun-26 |
| Buy* | 1 | $33.765 | Automatic Execution |
09:55:49 - 09-Jun-26 |
| Buy* | 11 | $33.71 | Automatic Execution |
09:25:07 - 09-Jun-26 |
| Sell* | 19 | $33.465 | Automatic Execution |
08:06:00 - 09-Jun-26 |
| Sell* | 1 | $33.475 | Automatic Execution |
08:06:00 - 09-Jun-26 |
| Buy* | 1 | $33.605 | Suspected BUY Trade |
08:00:27 - 09-Jun-26 |
| Buy* | 1 | $33.995 | Automatic Execution |
14:37:58 - 08-Jun-26 |
| Buy* | 128 | $33.45 | Automatic Execution |
10:14:15 - 08-Jun-26 |
| Buy* | 97 | $33.695 | Automatic Execution |
09:41:58 - 08-Jun-26 |
| Sell* | 349 | $33.465 | Automatic Execution |
09:39:34 - 08-Jun-26 |
| Sell* | 18 | $33.16 | Uncrossing Trade |
08:00:05 - 08-Jun-26 |
| Buy* | 1 | $34.035 | Automatic Execution |
15:06:49 - 05-Jun-26 |
| Buy* | 8 | $34.035 | Automatic Execution |
15:06:49 - 05-Jun-26 |
| Buy* | 1 | $34.295 | Automatic Execution |
12:06:50 - 05-Jun-26 |
| Buy* | 5 | $34.155 | Automatic Execution |
08:32:01 - 05-Jun-26 |
| Buy* | 1 | $34.155 | Automatic Execution |
08:32:01 - 05-Jun-26 |
| Buy* | 3 | $34.08 | Automatic Execution |
15:53:27 - 04-Jun-26 |
| Buy* | 1 | $33.755 | Automatic Execution |
10:27:37 - 04-Jun-26 |
| Buy* | 4 | $33.565 | Suspected BUY Trade |
08:00:07 - 04-Jun-26 |
| Sell* | 582 | $33.705 | Uncrossing Trade |
16:35:06 - 03-Jun-26 |
| Sell* | 18 | $33.73 | Automatic Execution |
16:29:01 - 03-Jun-26 |
| Buy* | 1 | $33.91 | Automatic Execution |
15:54:51 - 03-Jun-26 |
| Buy* | 1 | $33.77 | Automatic Execution |
15:22:37 - 03-Jun-26 |
| Sell* | 1 | $33.68 | Automatic Execution |
15:14:56 - 03-Jun-26 |
| Buy* | 1 | $33.77 | Automatic Execution |
15:01:32 - 03-Jun-26 |
| Buy* | 1 | $33.805 | Automatic Execution |
14:42:00 - 03-Jun-26 |
| Unknown* | 2,300 | $33.9087 | OTC Trade |
12:32:30 - 03-Jun-26 |
| Sell* | 29 | $33.785 | Automatic Execution |
11:34:02 - 03-Jun-26 |
| Buy* | 1 | $33.99 | Automatic Execution |
11:29:08 - 03-Jun-26 |
| Sell* | 34 | $33.93 | Automatic Execution |
09:51:34 - 03-Jun-26 |
| Buy* | 162 | $34.625 | Suspected BUY Trade |
16:35:22 - 02-Jun-26 |
| Sell* | 79 | $34.215 | Automatic Execution |
16:29:02 - 02-Jun-26 |
| Buy* | 21 | $34.35 | Automatic Execution |
15:39:31 - 02-Jun-26 |
| Sell* | 8 | $34.35 | Automatic Execution |
14:46:09 - 02-Jun-26 |
| Sell* | 13 | $34.295 | Automatic Execution |
13:55:49 - 02-Jun-26 |
| Buy* | 8 | $34.595 | Automatic Execution |
09:25:04 - 02-Jun-26 |
| Buy* | 2 | $34.535 | Automatic Execution |
08:59:35 - 02-Jun-26 |
| Buy* | 1 | $34.535 | Automatic Execution |
08:59:35 - 02-Jun-26 |
| Buy* | 1 | $34.64 | Automatic Execution |
08:12:29 - 02-Jun-26 |
| Buy* | 2 | $34.66 | Automatic Execution |
08:12:29 - 02-Jun-26 |
| Buy* | 1 | $34.72 | Automatic Execution |
08:01:27 - 02-Jun-26 |
| Buy* | 2 | $34.56 | Suspected BUY Trade |
08:00:06 - 02-Jun-26 |
| Sell* | 251 | $34.46 | Uncrossing Trade |
16:35:11 - 01-Jun-26 |
| Sell* | 3 | $34.355 | Automatic Execution |
16:29:04 - 01-Jun-26 |
| Buy* | 4 | $34.47 | Result of RFQ |
16:29:01 - 01-Jun-26 |
| Buy* | 1 | $34.64 | Automatic Execution |
14:58:13 - 01-Jun-26 |
| Buy* | 3 | $34.65 | Automatic Execution |
14:58:13 - 01-Jun-26 |
| Sell* | 126 | $35.175 | Automatic Execution |
14:11:49 - 01-Jun-26 |
| Sell* | 247 | $35.185 | Automatic Execution |
14:11:46 - 01-Jun-26 |
| Sell* | 247 | $35.195 | Automatic Execution |
14:11:32 - 01-Jun-26 |
| Sell* | 5 | $35.28 | Automatic Execution |
13:48:42 - 01-Jun-26 |
| Sell* | 8 | $35.32 | Automatic Execution |
11:01:58 - 01-Jun-26 |
| Sell* | 1 | $35.32 | Automatic Execution |
11:01:58 - 01-Jun-26 |
| Sell* | 1 | $35.34 | Automatic Execution |
10:13:37 - 01-Jun-26 |
| Sell* | 16 | $35.34 | Automatic Execution |
10:13:37 - 01-Jun-26 |
| Buy* | 5 | $35.585 | Automatic Execution |
08:09:51 - 01-Jun-26 |
| Sell* | 1 | $35.50 | Uncrossing Trade |
08:00:28 - 01-Jun-26 |
| Buy* | 173 | $36.015 | Suspected BUY Trade |
16:35:16 - 29-May-26 |
| Buy* | 122 | $35.415 | Automatic Execution |
15:09:08 - 29-May-26 |
| Buy* | 66 | $35.515 | Automatic Execution |
15:04:55 - 29-May-26 |
| Buy* | 434 | $35.515 | Automatic Execution |
15:04:54 - 29-May-26 |
| Buy* | 150 | $35.515 | Automatic Execution |
15:04:54 - 29-May-26 |
| Buy* | 2 | $35.715 | Automatic Execution |
08:04:49 - 29-May-26 |
| Buy* | 1 | $35.70 | Automatic Execution |
08:00:46 - 29-May-26 |
| Buy* | 2 | $35.68 | Suspected BUY Trade |
08:00:15 - 29-May-26 |
| Sell* | 30 | $35.54 | Automatic Execution |
16:13:10 - 28-May-26 |
| Buy* | 504 | $34.955 | Automatic Execution |
09:19:23 - 28-May-26 |
| Buy* | 216 | $34.955 | Automatic Execution |
09:19:23 - 28-May-26 |
| Buy* | 8 | $34.955 | Automatic Execution |
09:13:45 - 28-May-26 |
| Buy* | 8 | $34.955 | Automatic Execution |
09:13:25 - 28-May-26 |
| Buy* | 1 | $34.955 | Automatic Execution |
09:13:25 - 28-May-26 |
| Buy* | 3,028 | $34.79 | Automatic Execution |
08:10:52 - 28-May-26 |
| Buy* | 720 | $34.785 | Automatic Execution |
08:10:52 - 28-May-26 |
| Buy* | 1 | $34.745 | Automatic Execution |
08:00:45 - 28-May-26 |
| Buy* | 2 | $34.67 | Automatic Execution |
08:00:00 - 28-May-26 |
| Buy* | 26 | $34.67 | Suspected BUY Trade |
08:00:00 - 28-May-26 |
| Sell* | 254 | $34.59 | Uncrossing Trade |
16:35:20 - 27-May-26 |
| Sell* | 76 | $34.575 | Automatic Execution |
16:29:01 - 27-May-26 |
| Buy* | 587 | $35.085 | Automatic Execution |
11:26:50 - 27-May-26 |
| Buy* | 348 | $35.075 | Automatic Execution |
11:26:50 - 27-May-26 |
| Buy* | 753 | $35.075 | Automatic Execution |
11:26:50 - 27-May-26 |
| Buy* | 587 | $35.055 | Automatic Execution |
11:26:50 - 27-May-26 |
| Buy* | 1 | $35.055 | Automatic Execution |
11:01:05 - 27-May-26 |
| Buy* | 1 | $35.055 | Automatic Execution |
11:00:26 - 27-May-26 |
| Buy* | 13 | $35.055 | Automatic Execution |
11:00:26 - 27-May-26 |
| Sell* | 55 | $34.59 | Uncrossing Trade |
16:35:18 - 26-May-26 |
| Buy* | 86 | $34.685 | Automatic Execution |
16:29:02 - 26-May-26 |
| Unknown* | 250 | $34.66088 | SI Trade Currency Conversion |
12:38:30 - 26-May-26 |
| Unknown* | 250 | $34.63101 | SI Trade Currency Conversion |
12:31:44 - 26-May-26 |
| Buy* | 8 | $34.58 | Automatic Execution |
10:03:48 - 26-May-26 |
| Buy* | 1 | $34.58 | Automatic Execution |
10:03:48 - 26-May-26 |
| Sell* | 5 | $34.485 | Automatic Execution |
09:29:05 - 26-May-26 |
| Sell* | 1 | $34.485 | Automatic Execution |
09:29:05 - 26-May-26 |
| Buy* | 10 | $34.585 | Automatic Execution |
09:25:08 - 26-May-26 |
| Buy* | 8 | $34.89 | Automatic Execution |
08:00:26 - 26-May-26 |
| Buy* | 3 | $34.945 | Suspected BUY Trade |
08:00:24 - 26-May-26 |
| Sell* | 85 | $34.015 | Uncrossing Trade |
16:35:05 - 22-May-26 |
| Buy* | 100 | $34.045 | Automatic Execution |
16:04:25 - 22-May-26 |
| Unknown* | 750 | $33.99048 | SI Trade Currency Conversion |
15:18:56 - 22-May-26 |
| Unknown* | 750 | $33.96211 | SI Trade Currency Conversion |
15:18:53 - 22-May-26 |
| Buy* | 1 | $34.01 | Automatic Execution |
13:44:25 - 22-May-26 |
| Buy* | 1 | $33.815 | Automatic Execution |
12:10:15 - 22-May-26 |
| Buy* | 2 | $33.815 | Automatic Execution |
12:10:14 - 22-May-26 |
| Buy* | 2 | $33.805 | Automatic Execution |
11:03:35 - 22-May-26 |
| Buy* | 1 | $33.805 | Automatic Execution |
11:03:35 - 22-May-26 |
| Buy* | 1 | $33.80 | Automatic Execution |
08:24:18 - 22-May-26 |
| Sell* | 5 | $33.395 | Uncrossing Trade |
16:35:14 - 21-May-26 |
| Buy* | 5 | $33.825 | Automatic Execution |
09:34:36 - 21-May-26 |
| Buy* | 1 | $33.815 | Automatic Execution |
09:34:36 - 21-May-26 |
| Buy* | 1 | $33.785 | Automatic Execution |
08:00:46 - 21-May-26 |
| Buy* | 2 | $33.73 | Automatic Execution |
08:00:03 - 21-May-26 |
| Buy* | 2 | $33.73 | Automatic Execution |
08:00:03 - 21-May-26 |
| Buy* | 32 | $33.645 | Suspected BUY Trade |
08:00:03 - 21-May-26 |
| Buy* | 3 | $33.285 | Automatic Execution |
13:11:21 - 20-May-26 |
| Sell* | 400 | $33.2254 | Negotiated Trade |
12:36:56 - 20-May-26 |
| Sell* | 839 | $32.855 | Uncrossing Trade |
16:35:24 - 19-May-26 |
| Buy* | 1 | $33.02 | Automatic Execution |
16:27:25 - 19-May-26 |
| Sell* | 2 | $33.16 | Uncrossing Trade |
08:00:06 - 19-May-26 |
| Sell* | 4,381 | $32.88 | Uncrossing Trade |
16:35:03 - 18-May-26 |
| Sell* | 407 | $32.85 | Automatic Execution |
16:29:51 - 18-May-26 |
| Sell* | 407 | $32.885 | Automatic Execution |
16:28:20 - 18-May-26 |
| Sell* | 407 | $32.86 | Automatic Execution |
16:25:20 - 18-May-26 |
| Sell* | 407 | $32.86 | Automatic Execution |
16:22:20 - 18-May-26 |
| Buy* | 1 | $32.985 | Automatic Execution |
16:22:11 - 18-May-26 |
| Sell* | 220 | $32.865 | Automatic Execution |
16:21:11 - 18-May-26 |
| Sell* | 407 | $32.885 | Automatic Execution |
16:19:20 - 18-May-26 |
| Sell* | 407 | $32.895 | Automatic Execution |
16:16:20 - 18-May-26 |
| Sell* | 259 | $32.90 | Automatic Execution |
16:13:21 - 18-May-26 |
| Sell* | 407 | $32.90 | Automatic Execution |
16:13:20 - 18-May-26 |
| Sell* | 407 | $32.875 | Automatic Execution |
16:10:20 - 18-May-26 |
| Sell* | 407 | $32.92 | Automatic Execution |
16:07:20 - 18-May-26 |
| Sell* | 203 | $32.92 | Automatic Execution |
16:05:51 - 18-May-26 |
| Sell* | 407 | $32.92 | Automatic Execution |
16:04:21 - 18-May-26 |
| Sell* | 407 | $32.96 | Automatic Execution |
16:01:21 - 18-May-26 |
| Sell* | 407 | $32.99 | Automatic Execution |
15:58:21 - 18-May-26 |
| Sell* | 207 | $32.985 | Automatic Execution |
15:57:21 - 18-May-26 |
| Sell* | 407 | $32.98 | Automatic Execution |
15:55:21 - 18-May-26 |
| Sell* | 407 | $33.00 | Automatic Execution |
15:52:21 - 18-May-26 |
| Sell* | 407 | $32.97 | Automatic Execution |
15:49:21 - 18-May-26 |
| Sell* | 407 | $32.97 | Automatic Execution |
15:46:21 - 18-May-26 |
| Sell* | 407 | $33.005 | Automatic Execution |
15:43:21 - 18-May-26 |
| Sell* | 407 | $33.005 | Automatic Execution |
15:40:21 - 18-May-26 |
| Sell* | 407 | $32.975 | Automatic Execution |
15:37:21 - 18-May-26 |
| Sell* | 407 | $32.985 | Automatic Execution |
15:34:22 - 18-May-26 |
| Sell* | 407 | $33.05 | Automatic Execution |
15:31:22 - 18-May-26 |
| Sell* | 296 | $33.08 | Automatic Execution |
15:28:34 - 18-May-26 |
| Sell* | 407 | $33.08 | Automatic Execution |
15:28:22 - 18-May-26 |
| Sell* | 150 | $33.0913 | Negotiated Trade |
15:27:22 - 18-May-26 |
| Sell* | 407 | $33.04 | Automatic Execution |
15:25:22 - 18-May-26 |
| Sell* | 407 | $33.07 | Automatic Execution |
15:22:22 - 18-May-26 |
| Sell* | 407 | $33.07 | Automatic Execution |
15:19:22 - 18-May-26 |
| Sell* | 407 | $33.08 | Automatic Execution |
15:16:22 - 18-May-26 |
| Sell* | 407 | $33.09 | Automatic Execution |
15:13:22 - 18-May-26 |
| Sell* | 474 | $33.085 | Automatic Execution |
15:11:46 - 18-May-26 |
| Sell* | 407 | $33.07 | Automatic Execution |
15:10:22 - 18-May-26 |
| Sell* | 407 | $33.055 | Automatic Execution |
15:07:22 - 18-May-26 |
| Sell* | 207 | $33.045 | Automatic Execution |
15:07:00 - 18-May-26 |
| Sell* | 407 | $33.04 | Automatic Execution |
15:04:23 - 18-May-26 |
| Sell* | 407 | $33.09 | Automatic Execution |
15:01:23 - 18-May-26 |
| Sell* | 407 | $33.145 | Automatic Execution |
14:58:23 - 18-May-26 |