| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 248 | $34.735 | Uncrossing Trade |
16:35:22 - 30-Jan-26 |
| Buy* | 10 | $34.865 | Suspected BUY Trade |
16:29:27 - 30-Jan-26 |
| Buy* | 1,032 | $34.765 | Automatic Execution |
16:28:56 - 30-Jan-26 |
| Unknown* | 4 | $34.88451 | SI Trade Currency Conversion |
16:26:07 - 30-Jan-26 |
| Sell* | 149 | $34.735 | SI Trade |
16:24:26 - 30-Jan-26 |
| Unknown* | 0 | $34.96202 | SI Trade Currency Conversion |
16:23:45 - 30-Jan-26 |
| Sell* | 3 | $34.785 | Negotiated Trade |
16:20:42 - 30-Jan-26 |
| Unknown* | 0 | $34.89047 | SI Trade Currency Conversion |
16:18:47 - 30-Jan-26 |
| Unknown* | 0 | $34.96202 | SI Trade Currency Conversion |
16:18:11 - 30-Jan-26 |
| Buy* | 400 | $34.87 | Automatic Execution |
16:15:54 - 30-Jan-26 |
| Unknown* | 2 | $35.09915 | SI Trade Currency Conversion |
16:14:13 - 30-Jan-26 |
| Buy* | 169 | $34.96 | Automatic Execution |
16:12:45 - 30-Jan-26 |
| Buy* | 322 | $34.96 | Automatic Execution |
16:12:45 - 30-Jan-26 |
| Buy* | 200 | $34.96 | Automatic Execution |
16:12:45 - 30-Jan-26 |
| Unknown* | 0 | $34.99 | SI Trade |
16:11:29 - 30-Jan-26 |
| Sell* | 4 | $35.00 | Automatic Execution |
16:09:37 - 30-Jan-26 |
| Buy* | 251 | $35.07 | Automatic Execution |
16:09:03 - 30-Jan-26 |
| Sell* | 240 | $35.05 | Automatic Execution |
16:08:56 - 30-Jan-26 |
| Unknown* | 0 | $35.27801 | SI Trade Currency Conversion |
16:07:58 - 30-Jan-26 |
| Unknown* | 4 | $35.23628 | SI Trade Currency Conversion |
16:06:28 - 30-Jan-26 |
| Unknown* | 0 | $35.17 | SI Trade |
16:06:14 - 30-Jan-26 |
| Sell* | 600 | $35.15 | Automatic Execution |
16:05:52 - 30-Jan-26 |
| Sell* | 9 | $35.15 | Automatic Execution |
16:05:52 - 30-Jan-26 |
| Sell* | 60 | $35.205 | Automatic Execution |
16:04:17 - 30-Jan-26 |
| Unknown* | 0 | $35.33 | SI Trade |
15:59:45 - 30-Jan-26 |
| Buy* | 16 | $35.315 | SI Trade |
15:58:09 - 30-Jan-26 |
| Unknown* | 0 | $35.355 | SI Trade |
15:56:35 - 30-Jan-26 |
| Unknown* | 1 | $35.4688 | SI Trade Currency Conversion |
15:52:39 - 30-Jan-26 |
| Buy* | 6 | $35.495 | SI Trade |
15:51:50 - 30-Jan-26 |
| Unknown* | 0 | $35.45 | SI Trade |
15:49:19 - 30-Jan-26 |
| Unknown* | 50 | $35.7418 | Currency Conversion OTC Trade |
15:47:37 - 30-Jan-26 |
| Unknown* | 50 | $35.7418 | SI Trade Currency Conversion |
15:47:37 - 30-Jan-26 |
| Buy* | 11 | $35.71 | SI Trade |
15:47:24 - 30-Jan-26 |
| Buy* | 31 | $35.70 | SI Trade |
15:44:51 - 30-Jan-26 |
| Unknown* | 7 | $35.61785 | SI Trade Currency Conversion |
15:40:45 - 30-Jan-26 |
| Buy* | 2,828 | $35.465 | Automatic Execution |
15:38:10 - 30-Jan-26 |
| Unknown* | 7 | $35.55823 | SI Trade Currency Conversion |
15:36:20 - 30-Jan-26 |
| Sell* | 94 | $35.205 | Automatic Execution |
15:34:42 - 30-Jan-26 |
| Sell* | 1 | $35.255 | Automatic Execution |
15:34:42 - 30-Jan-26 |
| Buy* | 3 | $35.34 | SI Trade |
15:34:29 - 30-Jan-26 |
| Unknown* | 4 | $35.36744 | SI Trade Currency Conversion |
15:33:36 - 30-Jan-26 |
| Unknown* | 0 | $35.39725 | SI Trade Currency Conversion |
15:32:50 - 30-Jan-26 |
| Unknown* | 0 | $35.29 | SI Trade |
15:32:37 - 30-Jan-26 |
| Unknown* | 0 | $35.245 | SI Trade |
15:31:07 - 30-Jan-26 |
| Sell* | 3 | $35.28 | SI Trade |
15:31:02 - 30-Jan-26 |
| Sell* | 191 | $35.195 | Automatic Execution |
15:28:04 - 30-Jan-26 |
| Unknown* | 50 | $35.30186 | SI Trade Currency Conversion |
15:25:46 - 30-Jan-26 |
| Unknown* | 0 | $35.325 | SI Trade |
15:24:36 - 30-Jan-26 |
| Sell* | 9 | $35.28 | Negotiated Trade |
15:24:34 - 30-Jan-26 |
| Buy* | 117 | $35.35 | Automatic Execution |
15:23:46 - 30-Jan-26 |
| Buy* | 50 | $35.35 | Automatic Execution |
15:23:46 - 30-Jan-26 |
| Buy* | 50 | $35.33 | Automatic Execution |
15:23:34 - 30-Jan-26 |
| Buy* | 119 | $35.36 | Automatic Execution |
15:22:21 - 30-Jan-26 |
| Buy* | 50 | $35.36 | Automatic Execution |
15:22:21 - 30-Jan-26 |
| Unknown* | 0 | $35.335 | SI Trade |
15:22:03 - 30-Jan-26 |
| Unknown* | 0 | $35.385 | SI Trade |
15:21:56 - 30-Jan-26 |
| Unknown* | 0 | $35.435 | SI Trade |
15:20:43 - 30-Jan-26 |
| Buy* | 209 | $35.425 | Automatic Execution |
15:20:41 - 30-Jan-26 |
| Buy* | 50 | $35.425 | Automatic Execution |
15:20:41 - 30-Jan-26 |
| Buy* | 217 | $35.385 | Automatic Execution |
15:20:24 - 30-Jan-26 |
| Buy* | 233 | $35.385 | Automatic Execution |
15:20:24 - 30-Jan-26 |
| Buy* | 250 | $35.385 | Automatic Execution |
15:20:24 - 30-Jan-26 |
| Sell* | 2,953 | $35.32 | Automatic Execution |
15:19:25 - 30-Jan-26 |
| Sell* | 1,050 | $35.33 | Automatic Execution |
15:19:05 - 30-Jan-26 |
| Sell* | 19 | $35.325 | SI Trade |
15:18:13 - 30-Jan-26 |
| Unknown* | 100 | $35.39129 | SI Trade Currency Conversion |
15:17:58 - 30-Jan-26 |
| Sell* | 2,019 | $35.29 | Automatic Execution |
15:17:18 - 30-Jan-26 |
| Sell* | 96 | $35.345 | Automatic Execution |
15:16:55 - 30-Jan-26 |
| Unknown* | 0 | $35.46201 | SI Trade Currency Conversion |
15:16:54 - 30-Jan-26 |
| Unknown* | 1 | $35.47502 | SI Trade Currency Conversion |
15:16:53 - 30-Jan-26 |
| Unknown* | 1 | $35.47502 | Currency Conversion OTC Trade |
15:16:53 - 30-Jan-26 |
| Unknown* | 0 | $35.47502 | SI Trade Currency Conversion |
15:16:53 - 30-Jan-26 |
| Buy* | 1 | $35.46 | SI Trade |
15:16:50 - 30-Jan-26 |
| Unknown* | 1 | $35.62382 | SI Trade Currency Conversion |
15:16:50 - 30-Jan-26 |
| Buy* | 50 | $35.475 | SI Trade |
15:15:00 - 30-Jan-26 |
| Unknown* | 0 | $35.50 | SI Trade |
15:14:00 - 30-Jan-26 |
| Unknown* | 0 | $35.555 | SI Trade |
15:12:19 - 30-Jan-26 |
| Unknown* | 0 | $35.68 | SI Trade |
15:11:59 - 30-Jan-26 |
| Buy* | 22 | $35.66 | SI Trade |
15:11:33 - 30-Jan-26 |
| Unknown* | 0 | $35.635 | SI Trade |
15:11:33 - 30-Jan-26 |
| Buy* | 88 | $35.66 | Automatic Execution |
15:11:33 - 30-Jan-26 |
| Buy* | 7 | $35.635 | Suspected BUY Trade |
15:07:34 - 30-Jan-26 |
| Unknown* | 0 | $35.595 | SI Trade |
15:06:46 - 30-Jan-26 |
| Buy* | 9 | $35.60 | Suspected BUY Trade |
15:06:25 - 30-Jan-26 |
| Sell* | 7 | $35.30 | SI Trade |
15:05:20 - 30-Jan-26 |
| Buy* | 5 | $35.43 | Suspected BUY Trade |
15:05:12 - 30-Jan-26 |
| Buy* | 270 | $35.405 | Automatic Execution |
15:01:44 - 30-Jan-26 |
| Buy* | 100 | $35.405 | Automatic Execution |
15:01:44 - 30-Jan-26 |
| Unknown* | 16 | $35.45688 | SI Trade Currency Conversion |
14:59:16 - 30-Jan-26 |
| Unknown* | 0 | $35.89145 | SI Trade Currency Conversion |
14:58:39 - 30-Jan-26 |
| Sell* | 137 | $35.60 | Automatic Execution |
14:58:39 - 30-Jan-26 |
| Unknown* | 0 | $35.71921 | SI Trade Currency Conversion |
14:58:38 - 30-Jan-26 |
| Unknown* | 0 | $35.715 | SI Trade |
14:58:01 - 30-Jan-26 |
| Unknown* | 0 | $35.80864 | SI Trade Currency Conversion |
14:57:27 - 30-Jan-26 |
| Unknown* | 13 | $35.80864 | SI Trade Currency Conversion |
14:57:26 - 30-Jan-26 |
| Unknown* | 0 | $35.83845 | SI Trade Currency Conversion |
14:57:20 - 30-Jan-26 |
| Unknown* | 0 | $35.90404 | SI Trade Currency Conversion |
14:56:32 - 30-Jan-26 |
| Unknown* | 1 | $35.91 | SI Trade Currency Conversion |
14:56:31 - 30-Jan-26 |
| Unknown* | 0 | $35.795 | SI Trade |
14:56:01 - 30-Jan-26 |
| Sell* | 148 | $35.795 | Automatic Execution |
14:55:11 - 30-Jan-26 |
| Sell* | 1 | $35.80 | Automatic Execution |
14:55:11 - 30-Jan-26 |
| Sell* | 96 | $35.80 | Automatic Execution |
14:55:06 - 30-Jan-26 |
| Sell* | 2 | $35.81 | Automatic Execution |
14:55:06 - 30-Jan-26 |
| Buy* | 30 | $35.88 | SI Trade |
14:54:44 - 30-Jan-26 |
| Sell* | 212 | $35.89 | Automatic Execution |
14:53:13 - 30-Jan-26 |
| Sell* | 569 | $35.89 | Automatic Execution |
14:53:13 - 30-Jan-26 |
| Sell* | 381 | $35.89 | Automatic Execution |
14:53:13 - 30-Jan-26 |
| Buy* | 452 | $36.125 | SI Trade |
14:51:27 - 30-Jan-26 |
| Unknown* | 0 | $36.135 | SI Trade |
14:51:06 - 30-Jan-26 |
| Unknown* | 0 | $36.125 | SI Trade |
14:51:06 - 30-Jan-26 |
| Buy* | 1 | $36.125 | Automatic Execution |
14:51:06 - 30-Jan-26 |
| Unknown* | 2 | $36.17233 | SI Trade Currency Conversion |
14:50:26 - 30-Jan-26 |
| Unknown* | 7 | $36.1783 | SI Trade Currency Conversion |
14:50:26 - 30-Jan-26 |
| Unknown* | 14 | $36.28561 | SI Trade Currency Conversion |
14:50:25 - 30-Jan-26 |
| Unknown* | 26 | $36.33331 | SI Trade Currency Conversion |
14:50:23 - 30-Jan-26 |
| Unknown* | 16 | $36.13656 | SI Trade Currency Conversion |
14:49:42 - 30-Jan-26 |
| Buy* | 2,050 | $36.00 | Automatic Execution |
14:49:29 - 30-Jan-26 |
| Sell* | 700 | $36.00 | Automatic Execution |
14:49:29 - 30-Jan-26 |
| Unknown* | 0 | $36.10675 | SI Trade Currency Conversion |
14:48:37 - 30-Jan-26 |
| Buy* | 224 | $36.17 | SI Trade |
14:48:28 - 30-Jan-26 |
| Unknown* | 2 | $36.14252 | SI Trade Currency Conversion |
14:48:25 - 30-Jan-26 |
| Unknown* | 63 | $35.88615 | SI Trade Currency Conversion |
14:44:37 - 30-Jan-26 |
| Buy* | 154 | $35.915 | Automatic Execution |
14:43:46 - 30-Jan-26 |
| Buy* | 2,776 | $35.86 | Automatic Execution |
14:43:20 - 30-Jan-26 |
| Buy* | 1,304 | $35.86 | Automatic Execution |
14:43:20 - 30-Jan-26 |
| Buy* | 704 | $35.86 | Automatic Execution |
14:43:20 - 30-Jan-26 |
| Buy* | 2,582 | $35.86 | Automatic Execution |
14:43:20 - 30-Jan-26 |
| Buy* | 166 | $35.855 | Automatic Execution |
14:43:20 - 30-Jan-26 |
| Buy* | 1 | $35.865 | SI Trade |
14:41:32 - 30-Jan-26 |
| Buy* | 166 | $35.865 | Automatic Execution |
14:41:10 - 30-Jan-26 |
| Buy* | 71 | $35.855 | Automatic Execution |
14:40:57 - 30-Jan-26 |
| Buy* | 300 | $35.85 | Automatic Execution |
14:40:21 - 30-Jan-26 |
| Unknown* | 0 | $35.74306 | SI Trade Currency Conversion |
14:37:21 - 30-Jan-26 |
| Unknown* | 0 | $35.71 | SI Trade |
14:33:54 - 30-Jan-26 |
| Buy* | 154 | $35.525 | Automatic Execution |
14:32:33 - 30-Jan-26 |
| Buy* | 100 | $35.525 | Automatic Execution |
14:32:33 - 30-Jan-26 |
| Buy* | 200 | $35.465 | Automatic Execution |
14:32:07 - 30-Jan-26 |
| Buy* | 100 | $35.465 | Automatic Execution |
14:32:07 - 30-Jan-26 |
| Buy* | 33 | $35.45 | Automatic Execution |
14:32:07 - 30-Jan-26 |
| Buy* | 351 | $35.45 | Automatic Execution |
14:32:07 - 30-Jan-26 |
| Buy* | 385 | $35.445 | Automatic Execution |
14:32:07 - 30-Jan-26 |
| Sell* | 142 | $35.29 | Automatic Execution |
14:31:13 - 30-Jan-26 |
| Sell* | 315 | $35.30 | Automatic Execution |
14:31:13 - 30-Jan-26 |
| Sell* | 995 | $35.30 | Automatic Execution |
14:31:13 - 30-Jan-26 |
| Sell* | 387 | $35.305 | Automatic Execution |
14:31:13 - 30-Jan-26 |
| Sell* | 163 | $35.255 | Automatic Execution |
14:29:59 - 30-Jan-26 |
| Unknown* | 0 | $35.2959 | Currency Conversion OTC Trade |
14:29:18 - 30-Jan-26 |
| Unknown* | 0 | $35.2959 | SI Trade Currency Conversion |
14:29:18 - 30-Jan-26 |
| Sell* | 70 | $35.25 | Automatic Execution |
14:28:36 - 30-Jan-26 |
| Sell* | 70 | $35.25 | Automatic Execution |
14:28:36 - 30-Jan-26 |
| Sell* | 2 | $35.20 | Automatic Execution |
14:27:31 - 30-Jan-26 |
| Buy* | 644 | $35.23 | Automatic Execution |
14:27:16 - 30-Jan-26 |
| Buy* | 350 | $35.22 | Automatic Execution |
14:27:16 - 30-Jan-26 |
| Buy* | 337 | $35.215 | Automatic Execution |
14:27:16 - 30-Jan-26 |
| Buy* | 700 | $35.215 | Automatic Execution |
14:27:16 - 30-Jan-26 |
| Buy* | 963 | $35.21 | Automatic Execution |
14:27:16 - 30-Jan-26 |
| Unknown* | 1,130 | $35.1671 | OTC Trade |
14:26:16 - 30-Jan-26 |
| Unknown* | 0 | $35.185 | SI Trade |
14:25:29 - 30-Jan-26 |
| Buy* | 1 | $35.185 | SI Trade |
14:25:25 - 30-Jan-26 |
| Buy* | 98 | $35.18 | Automatic Execution |
14:24:37 - 30-Jan-26 |
| Buy* | 404 | $35.195 | Automatic Execution |
14:24:10 - 30-Jan-26 |
| Sell* | 330 | $35.18 | Automatic Execution |
14:22:41 - 30-Jan-26 |
| Buy* | 3 | $35.37 | SI Trade |
14:17:35 - 30-Jan-26 |
| Unknown* | 19 | $35.08722 | SI Trade Currency Conversion |
14:17:21 - 30-Jan-26 |
| Buy* | 2 | $35.28 | SI Trade |
14:15:46 - 30-Jan-26 |
| Buy* | 5 | $35.285 | SI Trade |
14:15:06 - 30-Jan-26 |
| Buy* | 7 | $35.245 | SI Trade |
14:12:03 - 30-Jan-26 |
| Unknown* | 1 | $35.11703 | SI Trade Currency Conversion |
14:08:46 - 30-Jan-26 |
| Unknown* | 80 | $35.11703 | SI Trade Currency Conversion |
14:08:34 - 30-Jan-26 |
| Unknown* | 3 | $35.25416 | SI Trade Currency Conversion |
14:06:27 - 30-Jan-26 |
| Buy* | 1 | $35.215 | Suspected BUY Trade |
14:03:19 - 30-Jan-26 |
| Buy* | 3 | $35.15 | SI Trade |
13:55:05 - 30-Jan-26 |
| Unknown* | 0 | $35.155 | SI Trade |
13:52:32 - 30-Jan-26 |
| Unknown* | 0 | $35.26609 | SI Trade Currency Conversion |
13:48:42 - 30-Jan-26 |
| Buy* | 35 | $35.275 | Automatic Execution |
13:42:15 - 30-Jan-26 |
| Buy* | 76 | $35.28 | SI Trade |
13:41:49 - 30-Jan-26 |
| Unknown* | 0 | $35.32571 | SI Trade Currency Conversion |
13:41:25 - 30-Jan-26 |
| Unknown* | 1 | $35.32571 | SI Trade Currency Conversion |
13:41:24 - 30-Jan-26 |
| Unknown* | 0 | $35.32571 | SI Trade Currency Conversion |
13:37:49 - 30-Jan-26 |
| Unknown* | 12 | $35.32571 | SI Trade Currency Conversion |
13:37:47 - 30-Jan-26 |
| Sell* | 123 | $35.185 | Automatic Execution |
13:37:42 - 30-Jan-26 |
| Sell* | 250 | $35.19 | Automatic Execution |
13:37:42 - 30-Jan-26 |
| Sell* | 300 | $35.19 | Automatic Execution |
13:37:42 - 30-Jan-26 |
| Sell* | 100 | $35.19 | Automatic Execution |
13:37:42 - 30-Jan-26 |
| Sell* | 50 | $35.19 | Automatic Execution |
13:37:42 - 30-Jan-26 |
| Unknown* | 0 | $35.315 | SI Trade |
13:37:08 - 30-Jan-26 |
| Unknown* | 3 | $35.37937 | SI Trade Currency Conversion |
13:36:05 - 30-Jan-26 |
| Buy* | 14 | $35.315 | SI Trade |
13:35:00 - 30-Jan-26 |
| Unknown* | 8 | $35.33167 | SI Trade Currency Conversion |
13:34:10 - 30-Jan-26 |
| Unknown* | 0 | $35.37937 | SI Trade Currency Conversion |
13:32:07 - 30-Jan-26 |
| Buy* | 1 | $35.355 | Automatic Execution |
13:31:34 - 30-Jan-26 |
| Unknown* | 0 | $35.355 | SI Trade |
13:31:34 - 30-Jan-26 |
| Sell* | 9 | $35.165 | SI Trade |
13:31:05 - 30-Jan-26 |
| Sell* | 9 | $35.35 | Automatic Execution |
13:30:45 - 30-Jan-26 |
| Unknown* | 5 | $35.17069 | SI Trade Currency Conversion |
13:30:38 - 30-Jan-26 |
| Unknown* | 0 | $35.39725 | SI Trade Currency Conversion |
13:26:58 - 30-Jan-26 |
| Buy* | 70 | $35.425 | SI Trade |
13:23:05 - 30-Jan-26 |
| Unknown* | 2 | $35.45091 | SI Trade Currency Conversion |
13:21:12 - 30-Jan-26 |
| Unknown* | 0 | $35.45688 | SI Trade Currency Conversion |
13:20:36 - 30-Jan-26 |
| Buy* | 2,253 | $35.42 | Result of RFQ |
13:20:21 - 30-Jan-26 |