| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $33.52 | Suspected BUY Trade |
08:00:01 - 03-Sep-26 |
| Sell* | 426 | $33.465 | Uncrossing Trade |
16:35:14 - 02-Sep-26 |
| Buy* | 6 | $33.605 | Automatic Execution |
16:29:01 - 02-Sep-26 |
| Buy* | 73 | $33.655 | Automatic Execution |
11:05:47 - 02-Sep-26 |
| Buy* | 1 | $33.69 | Automatic Execution |
10:19:20 - 02-Sep-26 |
| Buy* | 20 | $33.785 | Automatic Execution |
09:25:06 - 02-Sep-26 |
| Buy* | 135 | $34.025 | Suspected BUY Trade |
08:00:11 - 02-Sep-26 |
| Sell* | 521 | $33.585 | Uncrossing Trade |
16:35:23 - 01-Sep-26 |
| Buy* | 3 | $33.965 | Automatic Execution |
16:29:23 - 01-Sep-26 |
| Buy* | 1 | $33.955 | Result of RFQ |
16:29:01 - 01-Sep-26 |
| Buy* | 110 | $34.07 | Automatic Execution |
15:14:32 - 01-Sep-26 |
| Sell* | 1 | $34.06 | Automatic Execution |
09:28:48 - 01-Sep-26 |
| Buy* | 30 | $34.21 | Automatic Execution |
08:02:05 - 01-Sep-26 |
| Sell* | 170 | $34.04 | Automatic Execution |
08:00:02 - 01-Sep-26 |
| Sell* | 170 | $34.025 | Automatic Execution |
08:00:02 - 01-Sep-26 |
| Buy* | 6 | $34.28 | Suspected BUY Trade |
08:00:02 - 01-Sep-26 |
| Buy* | 2 | $34.895 | Result of RFQ |
16:29:03 - 28-Aug-26 |
| Sell* | 113 | $35.08 | Result of RFQ |
13:27:22 - 28-Aug-26 |
| Sell* | 103 | $34.675 | Uncrossing Trade |
16:35:06 - 26-Aug-26 |
| Buy* | 1 | $35.205 | Automatic Execution |
15:12:08 - 26-Aug-26 |
| Buy* | 1 | $34.94 | Automatic Execution |
13:01:04 - 26-Aug-26 |
| Buy* | 3 | $34.94 | Automatic Execution |
13:01:04 - 26-Aug-26 |
| Sell* | 1 | $34.715 | Automatic Execution |
11:50:47 - 26-Aug-26 |
| Sell* | 5 | $34.715 | Automatic Execution |
11:50:47 - 26-Aug-26 |
| Buy* | 1 | $35.115 | Automatic Execution |
08:00:15 - 26-Aug-26 |
| Buy* | 1 | $35.125 | Suspected BUY Trade |
08:00:14 - 26-Aug-26 |
| Buy* | 1 | $35.12 | Automatic Execution |
10:58:10 - 25-Aug-26 |
| Buy* | 3 | $35.12 | Automatic Execution |
10:58:10 - 25-Aug-26 |
| Buy* | 1 | $35.075 | Automatic Execution |
10:24:32 - 25-Aug-26 |
| Buy* | 3 | $35.075 | Automatic Execution |
10:24:32 - 25-Aug-26 |
| Buy* | 14 | $35.06 | Automatic Execution |
09:25:04 - 25-Aug-26 |
| Sell* | 779 | $34.805 | Uncrossing Trade |
16:35:20 - 24-Aug-26 |
| Sell* | 4 | $34.745 | Automatic Execution |
15:37:18 - 24-Aug-26 |
| Sell* | 1 | $34.75 | Automatic Execution |
15:36:42 - 24-Aug-26 |
| Sell* | 72 | $35.295 | Uncrossing Trade |
16:35:22 - 21-Aug-26 |
| Sell* | 1 | $35.39 | Automatic Execution |
14:45:58 - 21-Aug-26 |
| Sell* | 1 | $35.42 | Automatic Execution |
13:55:40 - 21-Aug-26 |
| Buy* | 1 | $35.53 | Automatic Execution |
09:59:00 - 21-Aug-26 |
| Sell* | 1 | $35.83 | Automatic Execution |
14:51:37 - 20-Aug-26 |
| Sell* | 166 | $36.00 | Automatic Execution |
14:35:01 - 20-Aug-26 |
| Sell* | 7 | $36.195 | Uncrossing Trade |
08:00:15 - 20-Aug-26 |
| Sell* | 1 | $36.385 | Automatic Execution |
15:31:08 - 19-Aug-26 |
| Sell* | 1 | $36.375 | Automatic Execution |
15:31:08 - 19-Aug-26 |
| Buy* | 347 | $36.605 | Automatic Execution |
14:58:32 - 19-Aug-26 |
| Sell* | 11 | $36.335 | Automatic Execution |
14:55:04 - 19-Aug-26 |
| Sell* | 1 | $36.335 | Automatic Execution |
14:55:04 - 19-Aug-26 |
| Unknown* | 505 | $36.67494 | Currency Conversion OTC Trade |
13:58:09 - 19-Aug-26 |
| Sell* | 2 | $36.77 | Result of RFQ |
16:29:02 - 18-Aug-26 |
| Buy* | 7,990 | $36.9065 | Suspected BUY Trade |
12:37:31 - 18-Aug-26 |
| Sell* | 1 | $36.83 | Automatic Execution |
11:44:23 - 18-Aug-26 |
| Sell* | 1 | $36.84 | Automatic Execution |
11:36:41 - 18-Aug-26 |
| Buy* | 1 | $36.90 | Automatic Execution |
11:21:29 - 18-Aug-26 |
| Buy* | 9 | $36.845 | Automatic Execution |
09:25:07 - 18-Aug-26 |
| Buy* | 4 | $37.165 | Result of RFQ |
16:29:01 - 17-Aug-26 |
| Sell* | 55 | $37.11 | Automatic Execution |
16:24:40 - 17-Aug-26 |
| Sell* | 46 | $37.315 | Automatic Execution |
15:32:30 - 17-Aug-26 |
| Buy* | 129 | $37.35 | Automatic Execution |
15:30:19 - 17-Aug-26 |
| Sell* | 17 | $37.305 | Automatic Execution |
15:27:02 - 17-Aug-26 |
| Buy* | 125 | $37.305 | Automatic Execution |
15:25:18 - 17-Aug-26 |
| Buy* | 132 | $37.33 | Automatic Execution |
15:20:18 - 17-Aug-26 |
| Buy* | 550 | $37.35424 | Ordinary |
15:08:28 - 17-Aug-26 |
| Buy* | 114 | $37.405 | Automatic Execution |
14:49:05 - 17-Aug-26 |
| Sell* | 93 | $37.27 | Automatic Execution |
08:35:37 - 17-Aug-26 |
| Buy* | 600 | $37.295 | Suspected BUY Trade |
08:00:09 - 17-Aug-26 |
| Buy* | 3 | $37.105 | Automatic Execution |
16:29:02 - 14-Aug-26 |
| Sell* | 1 | $36.90 | Automatic Execution |
14:53:33 - 14-Aug-26 |
| Sell* | 215 | $36.25 | Uncrossing Trade |
16:35:19 - 13-Aug-26 |
| Sell* | 1 | $36.575 | Automatic Execution |
16:23:16 - 13-Aug-26 |
| Buy* | 2,500 | $37.176 | Suspected BUY Trade |
11:57:56 - 13-Aug-26 |
| Sell* | 1 | $37.04 | Automatic Execution |
10:22:25 - 13-Aug-26 |
| Sell* | 19 | $37.04 | Automatic Execution |
10:22:25 - 13-Aug-26 |
| Buy* | 170 | $37.16681 | Suspected BUY Trade |
10:04:27 - 13-Aug-26 |
| Sell* | 1 | $37.05 | Automatic Execution |
09:56:16 - 13-Aug-26 |
| Buy* | 6 | $37.00 | Automatic Execution |
09:23:18 - 13-Aug-26 |
| Buy* | 31 | $37.00 | Automatic Execution |
08:24:30 - 13-Aug-26 |
| Sell* | 200 | $36.73621 | Ordinary |
15:19:15 - 12-Aug-26 |
| Sell* | 163 | $36.135 | Uncrossing Trade |
16:35:25 - 11-Aug-26 |
| Buy* | 1 | $36.57 | Result of RFQ |
16:29:02 - 11-Aug-26 |
| Buy* | 5 | $36.53 | Automatic Execution |
09:25:06 - 11-Aug-26 |
| Buy* | 26 | $36.615 | Suspected BUY Trade |
08:00:20 - 11-Aug-26 |
| Buy* | 1 | $36.96 | Automatic Execution |
15:47:17 - 10-Aug-26 |
| Sell* | 2 | $36.50 | Automatic Execution |
13:04:51 - 10-Aug-26 |
| Sell* | 1 | $36.50 | Automatic Execution |
13:04:51 - 10-Aug-26 |
| Buy* | 250 | $36.64032 | Suspected BUY Trade |
12:33:57 - 10-Aug-26 |
| Buy* | 500 | $36.65653 | Suspected BUY Trade |
11:46:23 - 10-Aug-26 |
| Sell* | 5 | $36.48 | Automatic Execution |
09:52:53 - 10-Aug-26 |
| Sell* | 1 | $36.48 | Automatic Execution |
09:52:49 - 10-Aug-26 |
| Sell* | 3 | $36.48 | Automatic Execution |
09:52:49 - 10-Aug-26 |
| Buy* | 1 | $36.78 | Automatic Execution |
08:00:17 - 10-Aug-26 |
| Buy* | 238 | $36.56 | Suspected BUY Trade |
16:35:17 - 07-Aug-26 |
| Sell* | 1 | $36.18 | Automatic Execution |
15:48:25 - 07-Aug-26 |
| Sell* | 1 | $36.18 | Automatic Execution |
15:48:24 - 07-Aug-26 |
| Sell* | 1 | $36.075 | Automatic Execution |
15:22:58 - 07-Aug-26 |
| Buy* | 3 | $36.185 | Automatic Execution |
14:37:10 - 07-Aug-26 |
| Buy* | 517 | $36.235 | Automatic Execution |
12:05:15 - 07-Aug-26 |
| Buy* | 130 | $36.18317 | Suspected BUY Trade |
10:47:30 - 07-Aug-26 |
| Buy* | 245 | $36.20739 | Suspected BUY Trade |
10:26:20 - 07-Aug-26 |
| Buy* | 1,285 | $36.16705 | Suspected BUY Trade |
09:59:38 - 07-Aug-26 |
| Buy* | 7 | $36.03 | Suspected BUY Trade |
08:00:02 - 07-Aug-26 |
| Sell* | 30 | $36.065 | Automatic Execution |
14:45:05 - 06-Aug-26 |
| Buy* | 55 | $36.011 | Suspected BUY Trade |
14:08:35 - 06-Aug-26 |
| Buy* | 3 | $36.135 | Automatic Execution |
16:16:26 - 05-Aug-26 |
| Sell* | 2 | $36.175 | Automatic Execution |
13:29:38 - 05-Aug-26 |
| Sell* | 2 | $36.175 | Automatic Execution |
13:29:32 - 05-Aug-26 |
| Sell* | 1 | $36.17 | Automatic Execution |
13:28:50 - 05-Aug-26 |
| Buy* | 68 | $36.265 | Automatic Execution |
08:20:50 - 05-Aug-26 |
| Buy* | 124 | $36.265 | Automatic Execution |
08:07:51 - 05-Aug-26 |
| Buy* | 179 | $36.265 | Automatic Execution |
08:07:50 - 05-Aug-26 |
| Buy* | 178 | $36.265 | Automatic Execution |
08:07:40 - 05-Aug-26 |
| Buy* | 135 | $36.335 | Automatic Execution |
08:05:52 - 05-Aug-26 |
| Sell* | 134 | $36.26 | Automatic Execution |
08:03:53 - 05-Aug-26 |
| Sell* | 1 | $35.765 | Automatic Execution |
16:29:02 - 04-Aug-26 |
| Buy* | 61 | $35.615 | Automatic Execution |
14:47:56 - 04-Aug-26 |
| Buy* | 1 | $35.795 | Automatic Execution |
14:40:06 - 04-Aug-26 |
| Buy* | 2 | $35.845 | Automatic Execution |
14:36:52 - 04-Aug-26 |
| Buy* | 1 | $35.515 | Automatic Execution |
12:30:13 - 04-Aug-26 |
| Buy* | 17 | $35.565 | Automatic Execution |
09:25:04 - 04-Aug-26 |
| Sell* | 6 | $35.41 | Automatic Execution |
09:20:06 - 04-Aug-26 |
| Buy* | 200 | $35.20 | Automatic Execution |
08:00:17 - 04-Aug-26 |
| Buy* | 1 | $34.725 | Automatic Execution |
16:16:58 - 03-Aug-26 |
| Sell* | 7 | $34.725 | Automatic Execution |
16:08:16 - 03-Aug-26 |
| Buy* | 7,150 | $34.82 | Suspected BUY Trade |
15:46:23 - 03-Aug-26 |
| Unknown* | -7,150 | $34.55 | Correction Negotiated Trade |
10:47:49 - 03-Aug-26 |
| Buy* | 7,150 | $34.55 | Suspected BUY Trade |
10:47:49 - 03-Aug-26 |
| Buy* | 1 | $33.88 | Automatic Execution |
16:29:02 - 31-Jul-26 |
| Sell* | 100 | $34.06496 | Ordinary |
14:32:54 - 31-Jul-26 |
| Buy* | 330 | $33.72317 | Ordinary |
09:33:56 - 30-Jul-26 |
| Buy* | 10 | $33.70 | Suspected BUY Trade |
08:00:02 - 30-Jul-26 |
| Buy* | 159 | $34.09 | Suspected BUY Trade |
16:35:17 - 29-Jul-26 |
| Buy* | 1 | $33.99 | Automatic Execution |
15:57:13 - 29-Jul-26 |
| Sell* | 1 | $33.835 | Automatic Execution |
15:43:03 - 29-Jul-26 |
| Sell* | 1 | $33.83 | Automatic Execution |
15:42:51 - 29-Jul-26 |
| Sell* | 1 | $33.83 | Automatic Execution |
15:42:47 - 29-Jul-26 |
| Sell* | 1 | $34.215 | Automatic Execution |
09:12:43 - 29-Jul-26 |
| Sell* | 1 | $34.49 | Automatic Execution |
09:57:00 - 28-Jul-26 |
| Unknown* | 278 | $34.25169 | SI Trade Currency Conversion |
08:13:28 - 28-Jul-26 |
| Unknown* | -278 | $0.00 | SI Trade Correction Currency Conversion |
08:13:28 - 28-Jul-26 |
| Unknown* | 278 | $0.00 | SI Trade Currency Conversion |
08:13:28 - 28-Jul-26 |
| Buy* | 1 | $34.335 | Automatic Execution |
08:07:28 - 28-Jul-26 |
| Buy* | 346 | $34.145 | Suspected BUY Trade |
16:35:27 - 27-Jul-26 |
| Buy* | 1 | $34.17 | Automatic Execution |
16:26:43 - 27-Jul-26 |
| Buy* | 1 | $34.21 | Automatic Execution |
11:33:29 - 27-Jul-26 |
| Buy* | 575 | $34.162 | Suspected BUY Trade |
10:49:29 - 27-Jul-26 |
| Buy* | 1 | $34.28 | Automatic Execution |
08:36:50 - 27-Jul-26 |
| Buy* | 200 | $33.8312 | Suspected BUY Trade |
15:48:26 - 24-Jul-26 |
| Buy* | 1 | $34.01 | Automatic Execution |
15:27:56 - 24-Jul-26 |
| Buy* | 4 | $33.905 | Automatic Execution |
13:20:34 - 24-Jul-26 |
| Sell* | 1 | $33.76 | Automatic Execution |
09:32:52 - 24-Jul-26 |
| Sell* | 127 | $33.715 | Automatic Execution |
08:51:42 - 24-Jul-26 |
| Buy* | 1 | $33.995 | Suspected BUY Trade |
08:00:12 - 24-Jul-26 |
| Sell* | 171 | $33.745 | Automatic Execution |
14:57:21 - 23-Jul-26 |
| Sell* | 2,250 | $33.765 | Automatic Execution |
14:57:21 - 23-Jul-26 |
| Buy* | 15 | $33.205 | Automatic Execution |
09:25:09 - 23-Jul-26 |
| Buy* | 50 | $33.27 | Automatic Execution |
16:09:25 - 22-Jul-26 |
| Buy* | 1 | $33.11 | Automatic Execution |
10:47:50 - 22-Jul-26 |
| Sell* | 30 | $33.07 | Automatic Execution |
10:24:17 - 22-Jul-26 |
| Buy* | 1 | $32.665 | Automatic Execution |
14:56:42 - 21-Jul-26 |
| Buy* | 30 | $32.765 | Suspected BUY Trade |
08:00:07 - 21-Jul-26 |
| Buy* | 124 | $32.80 | Suspected BUY Trade |
16:35:16 - 20-Jul-26 |
| Sell* | 870 | $32.925 | Automatic Execution |
14:42:02 - 20-Jul-26 |
| Buy* | 1 | $32.865 | Automatic Execution |
09:03:47 - 20-Jul-26 |
| Buy* | 1 | $32.725 | Automatic Execution |
08:46:32 - 17-Jul-26 |
| Sell* | 1 | $32.90 | Automatic Execution |
14:38:53 - 16-Jul-26 |
| Buy* | 1 | $33.23 | Automatic Execution |
09:41:51 - 16-Jul-26 |
| Buy* | 12 | $33.205 | Automatic Execution |
09:25:05 - 16-Jul-26 |
| Buy* | 329 | $33.54 | Suspected BUY Trade |
16:35:26 - 15-Jul-26 |
| Sell* | 1 | $33.22 | Automatic Execution |
14:33:49 - 15-Jul-26 |
| Sell* | 62 | $33.02 | Automatic Execution |
09:01:12 - 15-Jul-26 |
| Sell* | 137 | $33.01 | Automatic Execution |
08:50:46 - 15-Jul-26 |
| Sell* | 131 | $33.015 | Automatic Execution |
08:45:56 - 15-Jul-26 |
| Buy* | 1 | $33.535 | Automatic Execution |
08:00:15 - 15-Jul-26 |
| Sell* | 3 | $33.20 | Automatic Execution |
08:00:10 - 15-Jul-26 |
| Buy* | 1 | $33.435 | Automatic Execution |
16:29:02 - 14-Jul-26 |
| Buy* | 1 | $33.35 | Automatic Execution |
14:49:45 - 14-Jul-26 |
| Buy* | 8 | $33.255 | Automatic Execution |
14:41:47 - 14-Jul-26 |
| Buy* | 11,200 | $33.255 | Automatic Execution |
14:41:47 - 14-Jul-26 |
| Buy* | 4,026 | $33.255 | Automatic Execution |
14:41:40 - 14-Jul-26 |
| Buy* | 74 | $32.93 | Automatic Execution |
08:34:06 - 14-Jul-26 |
| Buy* | 1 | $33.735 | Automatic Execution |
12:18:55 - 13-Jul-26 |
| Sell* | 67 | $33.64 | Uncrossing Trade |
16:35:29 - 10-Jul-26 |
| Sell* | 7 | $33.595 | Automatic Execution |
16:19:24 - 10-Jul-26 |
| Buy* | 1 | $33.485 | Automatic Execution |
15:33:08 - 10-Jul-26 |
| Sell* | 3 | $33.515 | Automatic Execution |
15:32:55 - 10-Jul-26 |
| Sell* | 2 | $33.70 | Automatic Execution |
14:33:43 - 10-Jul-26 |
| Sell* | 5 | $33.78 | Automatic Execution |
14:30:17 - 10-Jul-26 |
| Buy* | 50 | $33.93 | Automatic Execution |
14:16:37 - 10-Jul-26 |
| Buy* | 186 | $33.75 | Automatic Execution |
15:48:31 - 09-Jul-26 |
| Buy* | 1 | $34.015 | Automatic Execution |
14:24:19 - 09-Jul-26 |
| Sell* | 9 | $33.89 | Automatic Execution |
13:58:31 - 09-Jul-26 |
| Buy* | 102 | $33.985 | Automatic Execution |
13:49:47 - 09-Jul-26 |
| Buy* | 8 | $34.08 | Automatic Execution |
09:25:06 - 09-Jul-26 |
| Buy* | 83 | $34.05 | Automatic Execution |
08:57:34 - 09-Jul-26 |
| Buy* | 152 | $34.05 | Automatic Execution |
08:57:34 - 09-Jul-26 |
| Buy* | 1 | $34.345 | Suspected BUY Trade |
08:00:23 - 09-Jul-26 |
| Sell* | 8 | $33.965 | Automatic Execution |
16:12:19 - 08-Jul-26 |
| Buy* | 1 | $34.005 | Automatic Execution |
16:00:39 - 08-Jul-26 |
| Sell* | 2 | $34.27 | Automatic Execution |
13:05:25 - 08-Jul-26 |
| Buy* | 370 | $34.193 | Suspected BUY Trade |
11:14:24 - 08-Jul-26 |
| Sell* | 275 | $34.425 | Uncrossing Trade |
16:35:24 - 07-Jul-26 |
| Sell* | 1 | $34.705 | Automatic Execution |
16:02:00 - 07-Jul-26 |