| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $37.92 | SI Trade |
15:18:55 - 02-Apr-26 |
| Buy* | 65 | $37.8232 | Suspected BUY Trade |
11:10:32 - 02-Apr-26 |
| Unknown* | 0 | $37.91859 | SI Trade Currency Conversion |
10:57:18 - 02-Apr-26 |
| Unknown* | 1 | $37.91859 | SI Trade Currency Conversion |
10:57:12 - 02-Apr-26 |
| Unknown* | 1 | $37.91859 | SI Trade Currency Conversion |
10:56:41 - 02-Apr-26 |
| Buy* | 58 | $37.805 | Automatic Execution |
10:13:16 - 02-Apr-26 |
| Buy* | 135 | $37.805 | Automatic Execution |
10:13:16 - 02-Apr-26 |
| Buy* | 10 | $37.82 | Automatic Execution |
09:17:12 - 02-Apr-26 |
| Sell* | 10 | $37.80 | Automatic Execution |
08:26:13 - 02-Apr-26 |
| Buy* | 36,283 | $37.82 | SI Trade |
08:05:00 - 02-Apr-26 |
| Unknown* | 0 | $37.925 | SI Trade |
16:21:53 - 01-Apr-26 |
| Sell* | 116 | $37.875 | Automatic Execution |
14:13:57 - 01-Apr-26 |
| Buy* | 30 | $37.955 | Automatic Execution |
12:24:22 - 01-Apr-26 |
| Sell* | 238 | $37.96 | Automatic Execution |
08:58:39 - 01-Apr-26 |
| Sell* | 228 | $37.965 | Automatic Execution |
08:53:52 - 01-Apr-26 |
| Unknown* | 2,000 | $37.90517 | SI Trade Currency Conversion |
08:53:33 - 01-Apr-26 |
| Unknown* | 0 | $38.02 | SI Trade |
08:02:00 - 01-Apr-26 |
| Unknown* | 0 | $38.02 | SI Trade |
08:01:56 - 01-Apr-26 |
| Buy* | 1 | $38.02 | Automatic Execution |
08:01:56 - 01-Apr-26 |
| Unknown* | 0 | $37.91 | SI Trade |
15:55:04 - 31-Mar-26 |
| Unknown* | 286 | $37.905 | OTC Trade |
15:19:52 - 31-Mar-26 |
| Sell* | 286 | $37.905 | SI Trade |
15:19:52 - 31-Mar-26 |
| Sell* | 2,114 | $37.8901 | SI Trade |
14:12:16 - 31-Mar-26 |
| Sell* | 100 | $37.855 | Automatic Execution |
11:55:22 - 31-Mar-26 |
| Sell* | 90 | $37.855 | Automatic Execution |
11:54:10 - 31-Mar-26 |
| Sell* | 20 | $37.855 | Automatic Execution |
11:53:20 - 31-Mar-26 |
| Buy* | 10 | $37.855 | Automatic Execution |
11:52:46 - 31-Mar-26 |
| Sell* | 1 | $37.855 | Automatic Execution |
09:58:00 - 31-Mar-26 |
| Buy* | 20 | $37.885 | Automatic Execution |
09:31:41 - 31-Mar-26 |
| Sell* | 20 | $37.86 | Automatic Execution |
08:12:57 - 31-Mar-26 |
| Sell* | 10 | $37.88 | Automatic Execution |
08:03:22 - 31-Mar-26 |
| Sell* | 57 | $37.84 | Automatic Execution |
14:53:42 - 30-Mar-26 |
| Unknown* | 0 | $37.77 | SI Trade |
12:23:33 - 30-Mar-26 |
| Sell* | 76 | $37.755 | Automatic Execution |
11:50:55 - 30-Mar-26 |
| Sell* | 76 | $37.745 | Automatic Execution |
11:17:57 - 30-Mar-26 |
| Sell* | 2 | $37.745 | Automatic Execution |
11:17:34 - 30-Mar-26 |
| Buy* | 63 | $37.745 | Automatic Execution |
11:16:54 - 30-Mar-26 |
| Buy* | 10,560 | $37.74 | Automatic Execution |
11:16:54 - 30-Mar-26 |
| Buy* | 10,560 | $37.74 | Automatic Execution |
11:16:54 - 30-Mar-26 |
| Unknown* | 0 | $37.965 | SI Trade |
08:09:51 - 30-Mar-26 |
| Unknown* | 0 | $37.965 | SI Trade |
08:09:51 - 30-Mar-26 |
| Unknown* | 0 | $37.97 | SI Trade |
08:09:50 - 30-Mar-26 |
| Buy* | 1 | $37.965 | Automatic Execution |
08:09:50 - 30-Mar-26 |
| Unknown* | 0 | $37.635 | SI Trade |
14:16:12 - 27-Mar-26 |
| Unknown* | 0 | $37.605 | SI Trade |
08:42:19 - 27-Mar-26 |
| Unknown* | 0 | $37.59 | SI Trade |
08:42:18 - 27-Mar-26 |
| Buy* | 1 | $37.59 | Automatic Execution |
08:42:18 - 27-Mar-26 |
| Buy* | 9,200 | $37.5956 | SI Trade |
08:31:07 - 27-Mar-26 |
| Buy* | 5 | $37.735 | Automatic Execution |
15:26:12 - 26-Mar-26 |
| Buy* | 151 | $37.74 | Automatic Execution |
14:41:47 - 26-Mar-26 |
| Buy* | 53 | $37.735 | Automatic Execution |
10:39:47 - 26-Mar-26 |
| Buy* | 137 | $37.745 | Automatic Execution |
10:36:09 - 26-Mar-26 |
| Buy* | 137 | $37.76 | SI Trade |
10:35:58 - 26-Mar-26 |
| Unknown* | 10,320 | $37.85 | OTC Trade |
16:47:03 - 25-Mar-26 |
| Buy* | 1,928 | $37.85 | Suspected BUY Trade |
16:35:07 - 25-Mar-26 |
| Sell* | 5,038 | $37.755 | Uncrossing Trade |
16:35:04 - 23-Mar-26 |
| Sell* | 24 | $37.81 | Automatic Execution |
14:50:43 - 23-Mar-26 |
| Sell* | 76 | $37.81 | Automatic Execution |
14:50:43 - 23-Mar-26 |
| Sell* | 23 | $37.715 | Automatic Execution |
12:16:22 - 23-Mar-26 |
| Sell* | 23 | $37.705 | SI Trade |
12:16:01 - 23-Mar-26 |
| Sell* | 76 | $37.61 | Automatic Execution |
10:14:31 - 23-Mar-26 |
| Unknown* | 0 | $37.62 | SI Trade |
10:14:09 - 23-Mar-26 |
| Unknown* | 0 | $37.61 | SI Trade |
09:39:10 - 23-Mar-26 |
| Buy* | 15 | $37.64 | Automatic Execution |
08:36:49 - 23-Mar-26 |
| Sell* | 703 | $37.63 | Automatic Execution |
08:21:48 - 23-Mar-26 |
| Buy* | 3 | $37.645 | Automatic Execution |
08:05:44 - 23-Mar-26 |
| Buy* | 2,622 | $37.76 | Suspected BUY Trade |
16:35:09 - 20-Mar-26 |
| Buy* | 20 | $37.74 | Automatic Execution |
14:19:43 - 20-Mar-26 |
| Sell* | 22 | $37.795 | Automatic Execution |
13:25:06 - 20-Mar-26 |
| Sell* | 22 | $37.795 | SI Trade |
13:24:45 - 20-Mar-26 |
| Unknown* | 0 | $37.53098 | SI Trade Currency Conversion |
08:04:21 - 20-Mar-26 |
| Unknown* | 0 | $37.895 | SI Trade |
16:13:25 - 19-Mar-26 |
| Unknown* | 0 | $37.895 | SI Trade |
16:13:25 - 19-Mar-26 |
| Buy* | 1 | $37.895 | Automatic Execution |
16:13:25 - 19-Mar-26 |
| Unknown* | 0 | $37.90 | SI Trade |
16:13:00 - 19-Mar-26 |
| Unknown* | 0 | $37.895 | SI Trade |
15:56:18 - 19-Mar-26 |
| Buy* | 2 | $37.89 | Automatic Execution |
15:56:17 - 19-Mar-26 |
| Unknown* | 0 | $37.88 | SI Trade |
15:54:11 - 19-Mar-26 |
| Unknown* | 0 | $37.88 | SI Trade |
15:53:55 - 19-Mar-26 |
| Buy* | 2 | $37.88 | Automatic Execution |
15:53:55 - 19-Mar-26 |
| Unknown* | 0 | $37.88 | SI Trade |
15:53:52 - 19-Mar-26 |
| Buy* | 1 | $37.875 | Automatic Execution |
15:53:44 - 19-Mar-26 |
| Unknown* | 0 | $37.875 | SI Trade |
15:53:43 - 19-Mar-26 |
| Unknown* | 0 | $37.905 | SI Trade |
15:03:45 - 19-Mar-26 |
| Buy* | 50 | $37.90 | Automatic Execution |
14:25:38 - 19-Mar-26 |
| Unknown* | 31 | $37.90101 | SI Trade Currency Conversion |
10:20:26 - 19-Mar-26 |
| Unknown* | 0 | $38.18594 | SI Trade Currency Conversion |
08:42:33 - 18-Mar-26 |
| Buy* | 16 | $38.135 | Automatic Execution |
08:31:39 - 18-Mar-26 |
| Buy* | 16 | $38.135 | SI Trade |
08:31:23 - 18-Mar-26 |
| Sell* | 300 | $38.05 | Automatic Execution |
09:12:26 - 17-Mar-26 |
| Sell* | 1 | $38.05 | SI Trade |
08:57:24 - 17-Mar-26 |
| Buy* | 324 | $38.005 | Suspected BUY Trade |
16:35:12 - 16-Mar-26 |
| Sell* | 33 | $38.015 | Automatic Execution |
12:01:50 - 16-Mar-26 |
| Sell* | 33 | $38.015 | SI Trade |
12:01:31 - 16-Mar-26 |
| Unknown* | 0 | $38.015 | SI Trade |
11:11:56 - 16-Mar-26 |
| Sell* | 2 | $37.985 | Automatic Execution |
09:18:03 - 16-Mar-26 |
| Buy* | 1,145 | $37.98 | Automatic Execution |
09:17:45 - 16-Mar-26 |
| Sell* | 39 | $37.975 | Automatic Execution |
09:12:32 - 16-Mar-26 |
| Sell* | 75 | $37.985 | Automatic Execution |
08:57:11 - 16-Mar-26 |
| Buy* | 152 | $37.975 | Suspected BUY Trade |
16:35:03 - 12-Mar-26 |
| Buy* | 1,484 | $37.99068 | Ordinary |
15:56:13 - 12-Mar-26 |
| Unknown* | 0 | $37.995 | SI Trade |
15:39:33 - 12-Mar-26 |
| Unknown* | 0 | $38.03 | SI Trade |
14:57:55 - 12-Mar-26 |
| Buy* | 76 | $38.02 | Automatic Execution |
14:47:37 - 12-Mar-26 |
| Buy* | 76 | $38.02 | Automatic Execution |
14:47:37 - 12-Mar-26 |
| Buy* | 1,050 | $38.0378 | Suspected BUY Trade |
14:02:42 - 12-Mar-26 |
| Unknown* | 0 | $38.01 | SI Trade |
13:36:18 - 12-Mar-26 |
| Unknown* | 2,547 | $38.0447 | OTC Trade |
08:57:31 - 12-Mar-26 |
| Buy* | 373 | $38.0525 | Suspected BUY Trade |
08:49:26 - 12-Mar-26 |
| Sell* | 4,990 | $38.445 | Uncrossing Trade |
16:35:16 - 11-Mar-26 |
| Sell* | 61 | $38.445 | Automatic Execution |
16:15:17 - 11-Mar-26 |
| Buy* | 75 | $38.515 | Automatic Execution |
10:09:03 - 11-Mar-26 |
| Buy* | 39 | $38.515 | Automatic Execution |
10:05:11 - 11-Mar-26 |
| Sell* | 50 | $38.60 | Uncrossing Trade |
16:35:01 - 10-Mar-26 |
| Sell* | 50 | $38.60 | Automatic Execution |
10:05:41 - 10-Mar-26 |
| Sell* | 50 | $38.60 | SI Trade |
10:05:26 - 10-Mar-26 |
| Sell* | 72 | $38.54 | Uncrossing Trade |
16:35:29 - 09-Mar-26 |
| Sell* | 546 | $38.48 | SI Trade |
12:06:28 - 09-Mar-26 |
| Buy* | 10,304 | $38.48 | Automatic Execution |
11:14:50 - 09-Mar-26 |
| Sell* | 88 | $38.45 | Automatic Execution |
10:55:34 - 09-Mar-26 |
| Sell* | 72 | $38.45 | Automatic Execution |
10:55:34 - 09-Mar-26 |
| Sell* | 176 | $38.44 | Automatic Execution |
10:50:35 - 09-Mar-26 |
| Sell* | 186 | $38.45 | Automatic Execution |
10:45:36 - 09-Mar-26 |
| Sell* | 99 | $38.465 | Automatic Execution |
10:40:36 - 09-Mar-26 |
| Sell* | 170 | $38.465 | Automatic Execution |
10:35:37 - 09-Mar-26 |
| Unknown* | 3,275 | $38.54496 | SI Trade Currency Conversion |
10:35:22 - 09-Mar-26 |
| Unknown* | 0 | $38.445 | SI Trade |
09:00:44 - 09-Mar-26 |
| Sell* | 5,292 | $38.42 | Automatic Execution |
08:36:07 - 09-Mar-26 |
| Sell* | 1,300 | $38.5437 | Result of RFQ |
15:54:09 - 06-Mar-26 |
| Unknown* | 0 | $38.505 | SI Trade |
14:56:47 - 06-Mar-26 |
| Unknown* | 0 | $38.505 | SI Trade |
14:17:16 - 06-Mar-26 |
| Buy* | 10 | $38.47 | Automatic Execution |
12:33:35 - 06-Mar-26 |
| Sell* | 98 | $38.475 | Automatic Execution |
11:22:19 - 06-Mar-26 |
| Buy* | 85 | $38.515 | Suspected BUY Trade |
16:35:23 - 05-Mar-26 |
| Sell* | 10 | $38.53 | Automatic Execution |
16:09:35 - 05-Mar-26 |
| Sell* | 10 | $38.56 | Automatic Execution |
15:20:46 - 05-Mar-26 |
| Buy* | 20,736 | $38.53 | Automatic Execution |
14:57:12 - 05-Mar-26 |
| Sell* | 75 | $38.545 | Automatic Execution |
12:33:52 - 05-Mar-26 |
| Sell* | 300 | $38.565 | Automatic Execution |
12:27:16 - 05-Mar-26 |
| Sell* | 5,040 | $38.645 | Uncrossing Trade |
16:35:24 - 04-Mar-26 |
| Sell* | 64 | $38.655 | Automatic Execution |
13:38:05 - 04-Mar-26 |
| Sell* | 64 | $38.66 | SI Trade |
13:37:50 - 04-Mar-26 |
| Unknown* | 0 | $38.675 | SI Trade |
10:24:37 - 04-Mar-26 |
| Sell* | 2,182 | $38.6361 | SI Trade |
08:02:10 - 04-Mar-26 |
| Unknown* | 0 | $38.59 | SI Trade |
11:08:13 - 03-Mar-26 |
| Sell* | 2 | $38.79 | Automatic Execution |
13:24:23 - 02-Mar-26 |
| Unknown* | 0 | $38.825 | SI Trade |
13:01:10 - 02-Mar-26 |
| Buy* | 14 | $38.83 | Automatic Execution |
14:27:49 - 27-Feb-26 |
| Unknown* | 0 | $38.815 | SI Trade |
08:43:33 - 27-Feb-26 |
| Buy* | 1 | $38.815 | SI Trade |
08:42:50 - 27-Feb-26 |
| Unknown* | 1 | $38.80 | Automatic Execution |
08:42:50 - 27-Feb-26 |
| Unknown* | 0 | $38.81 | SI Trade |
08:42:25 - 27-Feb-26 |
| Buy* | 1 | $38.80 | Automatic Execution |
08:42:25 - 27-Feb-26 |
| Sell* | 5,178 | $38.73 | Uncrossing Trade |
16:35:07 - 26-Feb-26 |
| Unknown* | 0 | $38.75 | SI Trade |
16:21:04 - 26-Feb-26 |
| Unknown* | 0 | $38.72 | SI Trade |
12:53:38 - 26-Feb-26 |
| Sell* | 76 | $38.695 | Automatic Execution |
10:03:16 - 26-Feb-26 |
| Sell* | 58 | $38.665 | Automatic Execution |
09:35:04 - 26-Feb-26 |
| Buy* | 50 | $38.70 | Automatic Execution |
09:29:05 - 26-Feb-26 |
| Buy* | 10 | $38.705 | Suspected BUY Trade |
16:35:14 - 25-Feb-26 |
| Buy* | 10 | $38.68 | Automatic Execution |
15:02:52 - 25-Feb-26 |
| Buy* | 20 | $38.68 | Automatic Execution |
15:02:13 - 25-Feb-26 |
| Buy* | 9 | $38.68 | Automatic Execution |
14:53:41 - 25-Feb-26 |
| Buy* | 10 | $38.68 | Automatic Execution |
14:53:18 - 25-Feb-26 |
| Buy* | 10 | $38.68 | Automatic Execution |
14:51:25 - 25-Feb-26 |
| Buy* | 58 | $38.695 | Automatic Execution |
12:26:17 - 25-Feb-26 |
| Buy* | 76 | $38.695 | Automatic Execution |
11:02:18 - 25-Feb-26 |
| Buy* | 76 | $38.695 | Automatic Execution |
10:56:44 - 25-Feb-26 |
| Buy* | 437 | $38.70 | SI Trade |
10:40:18 - 25-Feb-26 |
| Buy* | 44 | $38.705 | SI Trade |
09:55:58 - 25-Feb-26 |
| Unknown* | 0 | $38.71 | SI Trade |
12:22:52 - 24-Feb-26 |
| Sell* | 76 | $38.71 | Uncrossing Trade |
16:35:11 - 23-Feb-26 |
| Sell* | 76 | $38.65 | Automatic Execution |
12:38:19 - 23-Feb-26 |
| Buy* | 10,450 | $38.64 | Automatic Execution |
10:16:30 - 23-Feb-26 |
| Buy* | 1 | $38.645 | Automatic Execution |
10:12:41 - 23-Feb-26 |
| Buy* | 30 | $38.645 | Automatic Execution |
09:43:16 - 23-Feb-26 |
| Unknown* | 0 | $38.665 | SI Trade |
08:05:02 - 23-Feb-26 |
| Sell* | 4,050 | $38.6169 | Result of RFQ |
09:29:15 - 20-Feb-26 |
| Sell* | 256 | $38.605 | Automatic Execution |
09:15:18 - 20-Feb-26 |
| Sell* | 251 | $38.61 | Automatic Execution |
09:10:23 - 20-Feb-26 |
| Sell* | 6,610 | $38.595 | Uncrossing Trade |
16:35:26 - 19-Feb-26 |
| Unknown* | 0 | $38.59 | SI Trade |
09:33:06 - 19-Feb-26 |
| Buy* | 76 | $38.61 | Suspected BUY Trade |
16:35:25 - 18-Feb-26 |
| Buy* | 11,545 | $38.605 | Automatic Execution |
14:37:42 - 18-Feb-26 |
| Unknown* | 0 | $38.605 | SI Trade |
14:31:40 - 18-Feb-26 |
| Buy* | 76 | $38.625 | Automatic Execution |
12:36:11 - 18-Feb-26 |
| Buy* | 130 | $38.62 | Automatic Execution |
11:25:54 - 18-Feb-26 |
| Sell* | 1 | $38.61 | SI Trade |
09:52:02 - 18-Feb-26 |
| Unknown* | 0 | $38.66 | SI Trade |
15:55:48 - 17-Feb-26 |
| Unknown* | 0 | $38.66 | SI Trade |
15:55:22 - 17-Feb-26 |
| Unknown* | 0 | $38.66 | SI Trade |
15:55:21 - 17-Feb-26 |
| Buy* | 1 | $38.66 | Automatic Execution |
15:55:21 - 17-Feb-26 |
| Sell* | 972 | $38.665 | Uncrossing Trade |
16:35:14 - 16-Feb-26 |
| Buy* | 2 | $38.705 | Automatic Execution |
16:16:10 - 16-Feb-26 |
| Unknown* | 1,065 | $38.64404 | SI Trade Currency Conversion |
09:29:43 - 16-Feb-26 |
| Unknown* | 0 | $38.64 | SI Trade |
09:03:21 - 16-Feb-26 |
| Unknown* | 0 | $38.665 | SI Trade |
08:32:56 - 16-Feb-26 |
| Unknown* | 0 | $38.655 | SI Trade |
15:45:49 - 13-Feb-26 |
| Sell* | 390 | $38.63 | SI Trade |
15:32:37 - 13-Feb-26 |
| Unknown* | 0 | $38.55 | SI Trade |
08:28:40 - 13-Feb-26 |