| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $35.66 | SI Trade |
15:31:37 - 02-Apr-26 |
| Sell* | 29 | $35.60 | Automatic Execution |
15:08:14 - 02-Apr-26 |
| Sell* | 72 | $35.60 | SI Trade |
14:57:06 - 02-Apr-26 |
| Buy* | 151 | $35.475 | Automatic Execution |
10:13:15 - 02-Apr-26 |
| Buy* | 81 | $35.475 | Automatic Execution |
10:13:15 - 02-Apr-26 |
| Buy* | 2 | $35.49 | SI Trade |
09:03:12 - 02-Apr-26 |
| Unknown* | 0 | $35.58592 | SI Trade Currency Conversion |
08:44:52 - 02-Apr-26 |
| Unknown* | 0 | $35.58592 | SI Trade Currency Conversion |
08:44:52 - 02-Apr-26 |
| Unknown* | 0 | $35.49 | SI Trade |
08:06:51 - 02-Apr-26 |
| Unknown* | 0 | $35.49 | SI Trade |
08:04:57 - 02-Apr-26 |
| Buy* | 1 | $35.49 | Automatic Execution |
08:04:57 - 02-Apr-26 |
| Buy* | 1 | $35.49 | Automatic Execution |
08:04:56 - 02-Apr-26 |
| Sell* | 34 | $35.62 | Uncrossing Trade |
16:35:12 - 01-Apr-26 |
| Unknown* | 0 | $35.665 | SI Trade |
16:26:53 - 01-Apr-26 |
| Unknown* | 0 | $35.635 | SI Trade |
16:23:07 - 01-Apr-26 |
| Sell* | 50 | $35.625 | Automatic Execution |
15:58:05 - 01-Apr-26 |
| Buy* | 15 | $35.625 | SI Trade |
14:41:51 - 01-Apr-26 |
| Buy* | 452 | $35.585 | Automatic Execution |
14:10:36 - 01-Apr-26 |
| Buy* | 80 | $35.58 | Automatic Execution |
14:10:36 - 01-Apr-26 |
| Buy* | 1,456 | $35.70 | Automatic Execution |
11:17:58 - 01-Apr-26 |
| Buy* | 164 | $35.70 | Automatic Execution |
11:17:58 - 01-Apr-26 |
| Unknown* | 0 | $35.715 | SI Trade |
10:09:50 - 01-Apr-26 |
| Buy* | 532 | $35.715 | SI Trade |
09:02:56 - 01-Apr-26 |
| Unknown* | 0 | $35.71 | SI Trade |
09:01:26 - 01-Apr-26 |
| Unknown* | 0 | $35.75 | SI Trade |
08:23:29 - 01-Apr-26 |
| Buy* | 4 | $35.73 | Automatic Execution |
08:17:43 - 01-Apr-26 |
| Buy* | 80 | $35.73 | Automatic Execution |
08:17:43 - 01-Apr-26 |
| Buy* | 80 | $35.73 | Automatic Execution |
08:17:43 - 01-Apr-26 |
| Sell* | 22 | $35.555 | Uncrossing Trade |
16:35:25 - 31-Mar-26 |
| Unknown* | 0 | $35.59 | SI Trade |
16:23:42 - 31-Mar-26 |
| Buy* | 136 | $35.595 | Automatic Execution |
16:19:18 - 31-Mar-26 |
| Sell* | 80 | $35.595 | Automatic Execution |
15:06:56 - 31-Mar-26 |
| Buy* | 2 | $35.63 | Automatic Execution |
14:58:56 - 31-Mar-26 |
| Unknown* | 0 | $35.635 | SI Trade |
13:03:37 - 31-Mar-26 |
| Buy* | 267 | $35.575 | Automatic Execution |
12:11:18 - 31-Mar-26 |
| Unknown* | 0 | $35.61 | SI Trade |
09:30:36 - 31-Mar-26 |
| Unknown* | 0 | $35.61 | SI Trade |
09:29:39 - 31-Mar-26 |
| Unknown* | 0 | $35.56 | SI Trade |
08:18:46 - 31-Mar-26 |
| Sell* | 7 | $35.535 | Uncrossing Trade |
16:35:00 - 30-Mar-26 |
| Sell* | 7 | $35.54 | Automatic Execution |
16:23:54 - 30-Mar-26 |
| Buy* | 324 | $35.525 | Automatic Execution |
15:47:58 - 30-Mar-26 |
| Unknown* | 0 | $35.51 | SI Trade |
14:29:12 - 30-Mar-26 |
| Sell* | 2,287 | $35.4758 | SI Trade |
14:03:00 - 30-Mar-26 |
| Unknown* | 0 | $35.415 | SI Trade |
12:34:37 - 30-Mar-26 |
| Sell* | 81 | $35.375 | Automatic Execution |
10:29:05 - 30-Mar-26 |
| Sell* | 81 | $35.38 | Automatic Execution |
10:16:35 - 30-Mar-26 |
| Sell* | 81 | $35.40 | Automatic Execution |
09:54:21 - 30-Mar-26 |
| Sell* | 1 | $35.20 | Automatic Execution |
08:04:32 - 30-Mar-26 |
| Sell* | 81 | $35.37 | Automatic Execution |
08:04:32 - 30-Mar-26 |
| Sell* | 234 | $35.31 | Uncrossing Trade |
16:35:25 - 27-Mar-26 |
| Sell* | 108 | $35.23 | Automatic Execution |
14:03:53 - 27-Mar-26 |
| Sell* | 72 | $35.23 | Automatic Execution |
14:03:53 - 27-Mar-26 |
| Unknown* | 0 | $35.22 | SI Trade |
13:31:49 - 27-Mar-26 |
| Sell* | 19 | $35.205 | Automatic Execution |
11:35:34 - 27-Mar-26 |
| Sell* | 81 | $35.21 | Automatic Execution |
11:35:34 - 27-Mar-26 |
| Unknown* | 0 | $35.225 | SI Trade |
08:23:29 - 27-Mar-26 |
| Sell* | 69 | $35.22 | Automatic Execution |
08:17:55 - 27-Mar-26 |
| Sell* | 81 | $35.225 | Automatic Execution |
08:17:55 - 27-Mar-26 |
| Buy* | 1,466 | $35.4058 | SI Trade |
15:31:09 - 26-Mar-26 |
| Unknown* | 0 | $35.425 | SI Trade |
15:16:48 - 26-Mar-26 |
| Unknown* | 0 | $35.455 | SI Trade |
13:43:14 - 26-Mar-26 |
| Buy* | 685 | $35.44 | Automatic Execution |
13:05:43 - 26-Mar-26 |
| Sell* | 3 | $35.415 | SI Trade |
09:58:15 - 26-Mar-26 |
| Sell* | 10,000 | $35.4208 | SI Trade |
09:45:03 - 26-Mar-26 |
| Sell* | 307 | $35.545 | Uncrossing Trade |
16:35:14 - 25-Mar-26 |
| Sell* | 4,409 | $35.54 | Automatic Execution |
16:13:10 - 25-Mar-26 |
| Sell* | 81 | $35.54 | Automatic Execution |
16:13:10 - 25-Mar-26 |
| Sell* | 8,820 | $35.545 | Automatic Execution |
16:12:52 - 25-Mar-26 |
| Sell* | 70 | $35.545 | Automatic Execution |
16:12:52 - 25-Mar-26 |
| Sell* | 1,960 | $35.54 | Automatic Execution |
16:12:40 - 25-Mar-26 |
| Sell* | 3,009 | $35.54 | Automatic Execution |
16:12:40 - 25-Mar-26 |
| Buy* | 130 | $35.545 | Automatic Execution |
16:12:31 - 25-Mar-26 |
| Sell* | 81 | $35.545 | Automatic Execution |
16:12:31 - 25-Mar-26 |
| Sell* | 8,820 | $35.55 | Automatic Execution |
16:12:31 - 25-Mar-26 |
| Sell* | 5,440 | $35.5558 | SI Trade |
14:55:44 - 25-Mar-26 |
| Unknown* | 0 | $35.54 | SI Trade |
13:36:23 - 25-Mar-26 |
| Buy* | 180 | $35.555 | SI Trade |
13:10:48 - 25-Mar-26 |
| Sell* | 81 | $35.53 | Automatic Execution |
13:00:23 - 25-Mar-26 |
| Buy* | 6 | $35.56 | Automatic Execution |
12:16:09 - 25-Mar-26 |
| Buy* | 513 | $35.57 | Automatic Execution |
12:15:53 - 25-Mar-26 |
| Buy* | 3 | $35.57 | SI Trade |
11:47:50 - 25-Mar-26 |
| Buy* | 23 | $35.56 | Automatic Execution |
11:47:50 - 25-Mar-26 |
| Unknown* | 0 | $35.565 | SI Trade |
10:54:42 - 25-Mar-26 |
| Unknown* | 0 | $35.55 | SI Trade |
10:54:42 - 25-Mar-26 |
| Unknown* | 1 | $35.55 | Automatic Execution |
10:54:42 - 25-Mar-26 |
| Buy* | 665 | $35.5342 | Result of RFQ |
10:48:58 - 25-Mar-26 |
| Sell* | 516 | $35.41 | Uncrossing Trade |
16:35:05 - 24-Mar-26 |
| Sell* | 18 | $35.415 | Automatic Execution |
12:22:26 - 24-Mar-26 |
| Sell* | 516 | $35.435 | Result of RFQ |
10:18:20 - 24-Mar-26 |
| Unknown* | 0 | $35.42296 | SI Trade Currency Conversion |
08:04:58 - 24-Mar-26 |
| Sell* | 26 | $35.43 | Uncrossing Trade |
16:35:08 - 23-Mar-26 |
| Sell* | 267 | $35.465 | Automatic Execution |
15:52:12 - 23-Mar-26 |
| Buy* | 226 | $35.52 | Automatic Execution |
14:48:29 - 23-Mar-26 |
| Unknown* | 0 | $35.25 | SI Trade |
10:36:44 - 23-Mar-26 |
| Unknown* | 0 | $35.275 | SI Trade |
10:04:57 - 23-Mar-26 |
| Unknown* | 0 | $35.275 | SI Trade |
08:59:16 - 23-Mar-26 |
| Sell* | 44 | $35.28 | Automatic Execution |
08:59:16 - 23-Mar-26 |
| Unknown* | 0 | $35.32494 | SI Trade Currency Conversion |
08:37:43 - 23-Mar-26 |
| Sell* | 1 | $35.285 | SI Trade |
08:36:40 - 23-Mar-26 |
| Sell* | 17 | $35.285 | Automatic Execution |
08:36:33 - 23-Mar-26 |
| Unknown* | 0 | $35.275 | SI Trade |
08:29:54 - 23-Mar-26 |
| Buy* | 3 | $35.295 | Automatic Execution |
08:04:57 - 23-Mar-26 |
| Sell* | 70 | $35.405 | Uncrossing Trade |
16:35:26 - 20-Mar-26 |
| Buy* | 10 | $35.405 | SI Trade |
14:51:10 - 20-Mar-26 |
| Sell* | 70 | $35.585 | Automatic Execution |
13:03:48 - 20-Mar-26 |
| Sell* | 14,030 | $35.5814 | SI Trade |
10:34:25 - 20-Mar-26 |
| Unknown* | 0 | $35.65859 | SI Trade Currency Conversion |
08:05:18 - 20-Mar-26 |
| Sell* | 6,183 | $35.65 | Uncrossing Trade |
16:35:16 - 19-Mar-26 |
| Sell* | 246 | $35.655 | Automatic Execution |
16:21:49 - 19-Mar-26 |
| Sell* | 80 | $35.655 | Automatic Execution |
16:21:49 - 19-Mar-26 |
| Unknown* | 0 | $35.685 | SI Trade |
15:56:25 - 19-Mar-26 |
| Buy* | 2 | $35.685 | SI Trade |
15:56:25 - 19-Mar-26 |
| Unknown* | 0 | $35.685 | SI Trade |
15:56:25 - 19-Mar-26 |
| Unknown* | 0 | $35.685 | SI Trade |
15:56:25 - 19-Mar-26 |
| Unknown* | 0 | $35.685 | SI Trade |
15:56:25 - 19-Mar-26 |
| Unknown* | 0 | $35.675 | SI Trade |
15:55:45 - 19-Mar-26 |
| Unknown* | 0 | $35.67 | SI Trade |
15:55:27 - 19-Mar-26 |
| Buy* | 2 | $35.67 | SI Trade |
15:54:27 - 19-Mar-26 |
| Unknown* | 0 | $35.67 | SI Trade |
15:54:27 - 19-Mar-26 |
| Unknown* | 11,892 | $35.65 | SI Trade |
15:52:01 - 19-Mar-26 |
| Unknown* | -11,892 | $0.00 | SI Trade Correction |
15:52:01 - 19-Mar-26 |
| Unknown* | 11,892 | $0.00 | SI Trade |
15:52:01 - 19-Mar-26 |
| Unknown* | 0 | $35.685 | SI Trade |
15:03:45 - 19-Mar-26 |
| Unknown* | 0 | $35.695 | SI Trade |
14:49:53 - 19-Mar-26 |
| Buy* | 1 | $35.70 | Automatic Execution |
14:49:53 - 19-Mar-26 |
| Unknown* | 0 | $35.70 | SI Trade |
14:49:52 - 19-Mar-26 |
| Unknown* | 0 | $35.685 | SI Trade |
14:03:26 - 19-Mar-26 |
| Sell* | 23 | $35.685 | Automatic Execution |
14:03:25 - 19-Mar-26 |
| Buy* | 137 | $35.65 | Automatic Execution |
13:36:57 - 19-Mar-26 |
| Unknown* | 2 | $35.55514 | SI Trade Currency Conversion |
12:51:24 - 19-Mar-26 |
| Unknown* | 4 | $35.55514 | SI Trade Currency Conversion |
12:51:22 - 19-Mar-26 |
| Unknown* | 4 | $35.56087 | SI Trade Currency Conversion |
12:51:12 - 19-Mar-26 |
| Unknown* | 4 | $35.56661 | SI Trade Currency Conversion |
12:50:22 - 19-Mar-26 |
| Unknown* | 3 | $35.55514 | SI Trade Currency Conversion |
12:48:52 - 19-Mar-26 |
| Unknown* | 3 | $35.55514 | SI Trade Currency Conversion |
12:47:22 - 19-Mar-26 |
| Sell* | 80 | $35.555 | Automatic Execution |
12:28:18 - 19-Mar-26 |
| Sell* | 43 | $35.645 | Automatic Execution |
08:31:42 - 19-Mar-26 |
| Sell* | 80 | $35.85 | Automatic Execution |
12:30:21 - 18-Mar-26 |
| Sell* | 296 | $35.90 | Automatic Execution |
11:48:31 - 18-Mar-26 |
| Buy* | 10 | $35.925 | SI Trade |
09:14:14 - 18-Mar-26 |
| Sell* | 4 | $35.92 | Automatic Execution |
09:01:35 - 18-Mar-26 |
| Buy* | 5 | $35.935 | Automatic Execution |
08:57:07 - 18-Mar-26 |
| Buy* | 5 | $35.94 | SI Trade |
08:57:06 - 18-Mar-26 |
| Buy* | 1 | $35.94 | SI Trade |
08:57:04 - 18-Mar-26 |
| Buy* | 5 | $35.935 | Automatic Execution |
08:57:04 - 18-Mar-26 |
| Buy* | 1 | $35.935 | Automatic Execution |
08:56:47 - 18-Mar-26 |
| Buy* | 1 | $35.94 | SI Trade |
08:56:46 - 18-Mar-26 |
| Buy* | 1 | $35.94 | SI Trade |
08:56:45 - 18-Mar-26 |
| Buy* | 1 | $35.935 | Automatic Execution |
08:56:45 - 18-Mar-26 |
| Buy* | 1 | $35.94 | SI Trade |
08:56:29 - 18-Mar-26 |
| Buy* | 1 | $35.935 | Automatic Execution |
08:56:29 - 18-Mar-26 |
| Buy* | 1 | $35.94 | SI Trade |
08:56:18 - 18-Mar-26 |
| Buy* | 1 | $35.935 | Automatic Execution |
08:56:18 - 18-Mar-26 |
| Unknown* | 0 | $35.935 | SI Trade |
08:56:15 - 18-Mar-26 |
| Buy* | 1 | $35.935 | Automatic Execution |
08:56:15 - 18-Mar-26 |
| Buy* | 140 | $35.935 | Automatic Execution |
08:56:14 - 18-Mar-26 |
| Buy* | 110 | $35.935 | Automatic Execution |
08:56:14 - 18-Mar-26 |
| Unknown* | 0 | $35.99828 | SI Trade Currency Conversion |
08:41:15 - 18-Mar-26 |
| Buy* | 1 | $35.955 | Automatic Execution |
08:10:51 - 18-Mar-26 |
| Unknown* | 0 | $35.955 | SI Trade |
08:10:51 - 18-Mar-26 |
| Unknown* | 0 | $35.955 | SI Trade |
08:10:50 - 18-Mar-26 |
| Sell* | 2,195 | $35.775 | Automatic Execution |
15:52:50 - 16-Mar-26 |
| Sell* | 79 | $35.775 | Automatic Execution |
15:52:50 - 16-Mar-26 |
| Sell* | 8,657 | $35.8044 | SI Trade |
14:03:10 - 16-Mar-26 |
| Sell* | 80 | $35.73 | Automatic Execution |
09:50:47 - 16-Mar-26 |
| Unknown* | 0 | $35.7421 | SI Trade Currency Conversion |
08:38:34 - 16-Mar-26 |
| Unknown* | 0 | $35.73981 | SI Trade Currency Conversion |
08:38:34 - 16-Mar-26 |
| Unknown* | 0 | $35.715 | SI Trade |
08:31:00 - 16-Mar-26 |
| Unknown* | 0 | $35.715 | SI Trade |
08:31:00 - 16-Mar-26 |
| Unknown* | 0 | $35.735 | SI Trade |
08:00:16 - 16-Mar-26 |
| Unknown* | 0 | $35.74 | SI Trade |
08:00:16 - 16-Mar-26 |
| Unknown* | 0 | $35.74 | SI Trade |
08:00:16 - 16-Mar-26 |
| Unknown* | 0 | $35.69 | SI Trade |
08:00:16 - 16-Mar-26 |
| Unknown* | 0 | $35.655 | SI Trade |
16:25:26 - 13-Mar-26 |
| Unknown* | 0 | $35.63 | SI Trade |
16:25:26 - 13-Mar-26 |
| Unknown* | 0 | $35.655 | SI Trade |
16:24:36 - 13-Mar-26 |
| Unknown* | 0 | $35.66 | SI Trade |
16:24:36 - 13-Mar-26 |
| Buy* | 1 | $35.66 | Automatic Execution |
16:24:36 - 13-Mar-26 |
| Buy* | 235 | $35.645 | Automatic Execution |
15:47:00 - 13-Mar-26 |
| Buy* | 5 | $35.685 | Automatic Execution |
09:25:53 - 13-Mar-26 |
| Unknown* | 0 | $35.695 | SI Trade |
08:54:32 - 13-Mar-26 |
| Sell* | 300 | $35.65 | SI Trade |
08:21:13 - 13-Mar-26 |
| Unknown* | 0 | $35.77 | SI Trade |
15:46:04 - 12-Mar-26 |
| Unknown* | 0 | $35.725 | SI Trade |
15:04:16 - 12-Mar-26 |
| Sell* | 80 | $35.74 | Automatic Execution |
13:21:08 - 12-Mar-26 |
| Sell* | 80 | $35.755 | Automatic Execution |
13:15:56 - 12-Mar-26 |
| Sell* | 80 | $35.77 | Automatic Execution |
13:15:17 - 12-Mar-26 |
| Unknown* | 0 | $35.815 | SI Trade |
08:39:14 - 12-Mar-26 |
| Unknown* | 0 | $35.815 | SI Trade |
08:38:23 - 12-Mar-26 |
| Buy* | 1 | $35.805 | Automatic Execution |
08:38:23 - 12-Mar-26 |
| Sell* | 76 | $36.19 | Uncrossing Trade |
16:35:13 - 11-Mar-26 |
| Unknown* | 0 | $36.21 | SI Trade |
16:15:16 - 11-Mar-26 |
| Sell* | 73 | $36.19 | Automatic Execution |
16:15:16 - 11-Mar-26 |
| Unknown* | 5,553 | $36.2552 | OTC Trade |
13:36:25 - 11-Mar-26 |
| Unknown* | 0 | $36.26 | SI Trade |
12:54:25 - 11-Mar-26 |
| Sell* | 619 | $36.265 | SI Trade |
12:14:42 - 11-Mar-26 |
| Sell* | 94 | $36.305 | Automatic Execution |
08:32:29 - 11-Mar-26 |
| Unknown* | 0 | $36.325 | SI Trade |
08:20:44 - 11-Mar-26 |
| Unknown* | 0 | $36.45 | SI Trade |
16:18:07 - 10-Mar-26 |
| Sell* | 236 | $36.45 | SI Trade |
16:04:23 - 10-Mar-26 |