| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25 | $30.33 | Uncrossing Trade |
16:35:25 - 16-Jan-26 |
| Sell* | 1 | $30.28 | Automatic Execution |
16:29:48 - 16-Jan-26 |
| Buy* | 8 | $30.33 | Automatic Execution |
16:28:57 - 16-Jan-26 |
| Buy* | 1 | $30.33 | Automatic Execution |
16:28:57 - 16-Jan-26 |
| Unknown* | 4 | $30.34294 | SI Trade Currency Conversion |
16:27:37 - 16-Jan-26 |
| Unknown* | 0 | $30.3023 | SI Trade Currency Conversion |
16:25:08 - 16-Jan-26 |
| Sell* | 784 | $30.25 | Automatic Execution |
16:18:14 - 16-Jan-26 |
| Sell* | 300 | $30.13 | Automatic Execution |
15:51:24 - 16-Jan-26 |
| Buy* | 1 | $30.10 | Automatic Execution |
15:48:15 - 16-Jan-26 |
| Sell* | 5 | $30.08 | Automatic Execution |
15:47:12 - 16-Jan-26 |
| Buy* | 1 | $30.10 | Automatic Execution |
15:43:05 - 16-Jan-26 |
| Sell* | 2 | $30.10 | Automatic Execution |
15:42:57 - 16-Jan-26 |
| Sell* | 1 | $30.10 | Automatic Execution |
15:42:57 - 16-Jan-26 |
| Unknown* | 1 | $30.17456 | SI Trade Currency Conversion |
15:39:20 - 16-Jan-26 |
| Buy* | 603 | $30.2234 | SI Trade |
15:28:07 - 16-Jan-26 |
| Buy* | 1 | $30.18 | Automatic Execution |
15:21:38 - 16-Jan-26 |
| Sell* | 3,790 | $30.1539 | Negotiated Trade |
15:19:42 - 16-Jan-26 |
| Buy* | 3 | $30.18 | Automatic Execution |
15:19:28 - 16-Jan-26 |
| Buy* | 1 | $30.21 | Automatic Execution |
15:16:57 - 16-Jan-26 |
| Buy* | 1 | $30.21 | Automatic Execution |
15:16:57 - 16-Jan-26 |
| Unknown* | 2 | $30.22101 | SI Trade Currency Conversion |
15:06:37 - 16-Jan-26 |
| Unknown* | 0 | $30.2094 | SI Trade Currency Conversion |
14:58:39 - 16-Jan-26 |
| Sell* | 545 | $30.18 | Automatic Execution |
14:57:46 - 16-Jan-26 |
| Sell* | 3 | $30.20 | Automatic Execution |
14:57:30 - 16-Jan-26 |
| Buy* | 1,330 | $30.23 | Automatic Execution |
14:55:50 - 16-Jan-26 |
| Buy* | 1 | $30.23 | Automatic Execution |
14:55:09 - 16-Jan-26 |
| Buy* | 2 | $30.23 | Automatic Execution |
14:55:09 - 16-Jan-26 |
| Sell* | 2 | $30.22 | Automatic Execution |
14:52:00 - 16-Jan-26 |
| Unknown* | 0 | $30.19779 | SI Trade Currency Conversion |
14:50:32 - 16-Jan-26 |
| Unknown* | 0 | $30.32 | SI Trade |
14:46:47 - 16-Jan-26 |
| Sell* | 5 | $30.25 | Automatic Execution |
14:42:23 - 16-Jan-26 |
| Sell* | 350 | $30.2601 | Negotiated Trade |
14:41:48 - 16-Jan-26 |
| Sell* | 10 | $30.30 | Automatic Execution |
14:41:07 - 16-Jan-26 |
| Buy* | 97 | $30.36 | Automatic Execution |
14:33:34 - 16-Jan-26 |
| Sell* | 1 | $30.34 | Automatic Execution |
14:32:37 - 16-Jan-26 |
| Sell* | 3 | $30.40 | Automatic Execution |
14:32:23 - 16-Jan-26 |
| Unknown* | 0 | $30.38906 | SI Trade Currency Conversion |
14:32:20 - 16-Jan-26 |
| Buy* | 1 | $30.50 | Automatic Execution |
14:27:59 - 16-Jan-26 |
| Buy* | 1,090 | $30.49 | Automatic Execution |
14:19:45 - 16-Jan-26 |
| Buy* | 1,091 | $30.48 | Automatic Execution |
14:19:29 - 16-Jan-26 |
| Sell* | 3,180 | $30.48 | Automatic Execution |
14:19:17 - 16-Jan-26 |
| Sell* | 3,967 | $30.48 | Automatic Execution |
14:19:17 - 16-Jan-26 |
| Sell* | 1,041 | $30.48 | Automatic Execution |
14:19:17 - 16-Jan-26 |
| Sell* | 50 | $30.48 | Automatic Execution |
14:19:17 - 16-Jan-26 |
| Buy* | 1,885 | $30.48 | Automatic Execution |
14:19:17 - 16-Jan-26 |
| Buy* | 3,456 | $30.48 | Automatic Execution |
14:19:17 - 16-Jan-26 |
| Buy* | 345 | $30.48 | Automatic Execution |
14:19:16 - 16-Jan-26 |
| Buy* | 2,100 | $30.47 | Automatic Execution |
14:19:16 - 16-Jan-26 |
| Buy* | 2 | $30.47 | Automatic Execution |
14:18:09 - 16-Jan-26 |
| Buy* | 2,100 | $30.46 | Automatic Execution |
14:17:46 - 16-Jan-26 |
| Buy* | 1,550 | $30.46 | Automatic Execution |
14:17:46 - 16-Jan-26 |
| Buy* | 50 | $30.46 | Automatic Execution |
14:17:46 - 16-Jan-26 |
| Buy* | 2,100 | $30.46 | Automatic Execution |
14:16:15 - 16-Jan-26 |
| Sell* | 409 | $30.46 | Automatic Execution |
14:14:25 - 16-Jan-26 |
| Sell* | 100 | $30.46 | Automatic Execution |
14:14:25 - 16-Jan-26 |
| Sell* | 1,091 | $30.46 | Automatic Execution |
14:14:24 - 16-Jan-26 |
| Sell* | 1,599 | $30.46 | Automatic Execution |
14:14:23 - 16-Jan-26 |
| Sell* | 43 | $30.46 | Automatic Execution |
14:13:45 - 16-Jan-26 |
| Buy* | 509 | $30.47 | Automatic Execution |
14:06:49 - 16-Jan-26 |
| Buy* | 1,090 | $30.47 | Automatic Execution |
14:06:48 - 16-Jan-26 |
| Buy* | 2,100 | $30.47 | Automatic Execution |
14:06:47 - 16-Jan-26 |
| Unknown* | 0 | $30.41261 | SI Trade Currency Conversion |
13:53:02 - 16-Jan-26 |
| Unknown* | 0 | $30.43003 | SI Trade Currency Conversion |
13:48:30 - 16-Jan-26 |
| Unknown* | 2,300 | $30.4474 | OTC Trade |
13:47:01 - 16-Jan-26 |
| Sell* | 2 | $30.42 | Automatic Execution |
13:45:54 - 16-Jan-26 |
| Sell* | 5,700 | $30.4357 | Result of RFQ |
13:45:35 - 16-Jan-26 |
| Unknown* | 0 | $30.41842 | SI Trade Currency Conversion |
13:43:14 - 16-Jan-26 |
| Unknown* | 20 | $30.41842 | SI Trade Currency Conversion |
13:42:59 - 16-Jan-26 |
| Sell* | 1 | $30.42 | Automatic Execution |
13:36:45 - 16-Jan-26 |
| Unknown* | 300 | $30.4668 | OTC Trade |
13:33:08 - 16-Jan-26 |
| Unknown* | 40 | $30.43003 | SI Trade Currency Conversion |
13:20:34 - 16-Jan-26 |
| Unknown* | 1 | $30.3952 | SI Trade Currency Conversion |
13:13:02 - 16-Jan-26 |
| Unknown* | 0 | $30.40681 | Currency Conversion OTC Trade |
13:07:10 - 16-Jan-26 |
| Unknown* | 0 | $30.43003 | SI Trade Currency Conversion |
13:03:09 - 16-Jan-26 |
| Unknown* | 1,251 | $30.45217 | Currency Conversion OTC Trade |
13:00:21 - 16-Jan-26 |
| Sell* | 27 | $30.41 | Automatic Execution |
12:56:02 - 16-Jan-26 |
| Buy* | 1,000 | $30.45 | Automatic Execution |
12:54:24 - 16-Jan-26 |
| Unknown* | 0 | $30.41842 | SI Trade Currency Conversion |
12:52:05 - 16-Jan-26 |
| Unknown* | 0 | $30.43003 | SI Trade Currency Conversion |
12:49:08 - 16-Jan-26 |
| Unknown* | 2 | $30.44164 | Currency Conversion OTC Trade |
12:48:21 - 16-Jan-26 |
| Buy* | 50 | $30.47 | Automatic Execution |
12:47:03 - 16-Jan-26 |
| Buy* | 65 | $30.47 | Automatic Execution |
12:45:45 - 16-Jan-26 |
| Sell* | 1 | $30.42 | Automatic Execution |
12:16:21 - 16-Jan-26 |
| Sell* | 1 | $30.42 | Automatic Execution |
12:16:21 - 16-Jan-26 |
| Buy* | 1 | $30.48 | Automatic Execution |
12:14:55 - 16-Jan-26 |
| Buy* | 29 | $30.48 | Automatic Execution |
12:14:55 - 16-Jan-26 |
| Unknown* | 0 | $30.44745 | SI Trade Currency Conversion |
12:10:00 - 16-Jan-26 |
| Buy* | 1 | $30.48 | Automatic Execution |
12:08:30 - 16-Jan-26 |
| Unknown* | 0 | $30.42423 | SI Trade Currency Conversion |
11:59:35 - 16-Jan-26 |
| Unknown* | 94 | $30.47068 | SI Trade Currency Conversion |
11:43:00 - 16-Jan-26 |
| Unknown* | 2,500 | $30.4915 | OTC Trade |
11:32:36 - 16-Jan-26 |
| Buy* | 1 | $30.48 | Automatic Execution |
11:16:05 - 16-Jan-26 |
| Buy* | 1 | $30.48 | Automatic Execution |
11:16:04 - 16-Jan-26 |
| Unknown* | 1,092 | $30.42 | OTC Trade |
11:08:46 - 16-Jan-26 |
| Sell* | 1,092 | $30.42 | SI Trade |
11:08:46 - 16-Jan-26 |
| Sell* | 19 | $30.44 | Automatic Execution |
10:45:05 - 16-Jan-26 |
| Unknown* | 0 | $30.45326 | SI Trade Currency Conversion |
10:35:23 - 16-Jan-26 |
| Unknown* | 0 | $30.45326 | SI Trade Currency Conversion |
10:24:15 - 16-Jan-26 |
| Unknown* | 0 | $30.41842 | SI Trade Currency Conversion |
10:20:52 - 16-Jan-26 |
| Buy* | 3 | $30.46 | Automatic Execution |
10:19:48 - 16-Jan-26 |
| Buy* | 1 | $30.46 | Automatic Execution |
10:10:29 - 16-Jan-26 |
| Buy* | 2 | $30.47 | Automatic Execution |
10:07:50 - 16-Jan-26 |
| Sell* | 1 | $30.43 | Automatic Execution |
10:02:54 - 16-Jan-26 |
| Sell* | 1 | $30.43 | Automatic Execution |
10:02:54 - 16-Jan-26 |
| Buy* | 1 | $30.46 | Automatic Execution |
09:59:30 - 16-Jan-26 |
| Sell* | 77 | $30.43 | Automatic Execution |
09:50:27 - 16-Jan-26 |
| Sell* | 1 | $30.43 | Automatic Execution |
09:50:27 - 16-Jan-26 |
| Unknown* | 0 | $30.44745 | SI Trade Currency Conversion |
09:44:19 - 16-Jan-26 |
| Unknown* | 38 | $30.44745 | SI Trade Currency Conversion |
09:38:58 - 16-Jan-26 |
| Buy* | 335 | $30.459 | SI Trade |
09:36:54 - 16-Jan-26 |
| Buy* | 1 | $30.45 | Automatic Execution |
09:24:00 - 16-Jan-26 |
| Buy* | 6 | $30.45 | Automatic Execution |
09:24:00 - 16-Jan-26 |
| Unknown* | 38 | $30.45326 | SI Trade Currency Conversion |
09:18:12 - 16-Jan-26 |
| Buy* | 1 | $30.47 | Automatic Execution |
09:13:47 - 16-Jan-26 |
| Buy* | 50 | $30.45 | Automatic Execution |
08:54:27 - 16-Jan-26 |
| Buy* | 600 | $30.45 | Automatic Execution |
08:54:27 - 16-Jan-26 |
| Sell* | 300 | $30.4201 | SI Trade |
08:48:53 - 16-Jan-26 |
| Buy* | 1 | $30.46 | Automatic Execution |
08:35:07 - 16-Jan-26 |
| Buy* | 1 | $30.47 | Automatic Execution |
08:32:09 - 16-Jan-26 |
| Sell* | 51 | $30.4275 | Negotiated Trade |
08:31:33 - 16-Jan-26 |
| Sell* | 379 | $30.46 | Automatic Execution |
08:29:41 - 16-Jan-26 |
| Sell* | 370 | $30.46 | Automatic Execution |
08:29:41 - 16-Jan-26 |
| Sell* | 1 | $30.46 | Automatic Execution |
08:29:41 - 16-Jan-26 |
| Buy* | 378 | $30.45 | Automatic Execution |
08:29:28 - 16-Jan-26 |
| Unknown* | 0 | $30.45326 | SI Trade Currency Conversion |
08:26:53 - 16-Jan-26 |
| Unknown* | 0 | $30.44745 | Currency Conversion OTC Trade |
08:25:57 - 16-Jan-26 |
| Unknown* | 0 | $30.44745 | Currency Conversion OTC Trade |
08:25:57 - 16-Jan-26 |
| Buy* | 1 | $30.45 | Automatic Execution |
08:24:06 - 16-Jan-26 |
| Sell* | 21 | $30.43 | Automatic Execution |
08:22:33 - 16-Jan-26 |
| Unknown* | 0 | $30.45906 | Currency Conversion OTC Trade |
08:19:43 - 16-Jan-26 |
| Unknown* | 200 | $30.46487 | SI Trade Currency Conversion |
08:19:02 - 16-Jan-26 |
| Unknown* | 0 | $30.46487 | SI Trade Currency Conversion |
08:18:30 - 16-Jan-26 |
| Unknown* | 0 | $30.46487 | SI Trade Currency Conversion |
08:10:47 - 16-Jan-26 |
| Unknown* | 0 | $30.46487 | Currency Conversion OTC Trade |
08:05:09 - 16-Jan-26 |
| Unknown* | 1 | $30.46487 | Currency Conversion OTC Trade |
08:05:09 - 16-Jan-26 |
| Unknown* | 0 | $30.47648 | SI Trade Currency Conversion |
08:04:29 - 16-Jan-26 |
| Unknown* | 1 | $30.44745 | SI Trade Currency Conversion |
08:04:29 - 16-Jan-26 |
| Unknown* | 8 | $30.47648 | SI Trade Currency Conversion |
08:04:29 - 16-Jan-26 |
| Unknown* | 0 | $30.47648 | SI Trade Currency Conversion |
08:04:29 - 16-Jan-26 |
| Unknown* | 0 | $30.47648 | SI Trade Currency Conversion |
08:04:29 - 16-Jan-26 |
| Buy* | 29 | $30.47 | Automatic Execution |
08:04:01 - 16-Jan-26 |
| Sell* | 2,068 | $30.4429 | SI Trade |
08:02:11 - 16-Jan-26 |
| Buy* | 2 | $30.48 | Automatic Execution |
08:01:46 - 16-Jan-26 |
| Unknown* | 8 | $30.45601 | Currency Conversion Negotiated Trade OTC Trade |
08:00:33 - 16-Jan-26 |
| Sell* | 813 | $30.60 | Uncrossing Trade |
16:35:10 - 15-Jan-26 |
| Buy* | 245 | $30.63 | Automatic Execution |
16:29:06 - 15-Jan-26 |
| Sell* | 6 | $30.60 | Automatic Execution |
16:28:22 - 15-Jan-26 |
| Unknown* | 94 | $30.71494 | SI Trade Currency Conversion |
16:26:32 - 15-Jan-26 |
| Sell* | 715 | $30.626 | Negotiated Trade |
16:14:03 - 15-Jan-26 |
| Buy* | 300 | $30.65 | Automatic Execution |
16:11:54 - 15-Jan-26 |
| Buy* | 1,200 | $30.68 | Automatic Execution |
16:08:06 - 15-Jan-26 |
| Buy* | 455 | $30.62 | Automatic Execution |
15:57:37 - 15-Jan-26 |
| Buy* | 200 | $30.62 | Automatic Execution |
15:57:37 - 15-Jan-26 |
| Sell* | 3 | $30.56 | Automatic Execution |
15:56:27 - 15-Jan-26 |
| Buy* | 650 | $30.60 | Automatic Execution |
15:55:35 - 15-Jan-26 |
| Unknown* | 0 | $30.66 | SI Trade |
15:46:01 - 15-Jan-26 |
| Unknown* | 0 | $30.72657 | SI Trade Currency Conversion |
15:45:51 - 15-Jan-26 |
| Buy* | 1 | $30.67 | Automatic Execution |
15:40:52 - 15-Jan-26 |
| Unknown* | 0 | $30.72076 | SI Trade Currency Conversion |
15:39:27 - 15-Jan-26 |
| Buy* | 1 | $30.71 | Automatic Execution |
15:36:31 - 15-Jan-26 |
| Sell* | 327 | $30.66 | Automatic Execution |
15:28:41 - 15-Jan-26 |
| Buy* | 1,000 | $30.69 | Automatic Execution |
15:26:15 - 15-Jan-26 |
| Sell* | 800 | $30.60 | Automatic Execution |
15:17:02 - 15-Jan-26 |
| Buy* | 404 | $30.63 | Automatic Execution |
15:16:43 - 15-Jan-26 |
| Unknown* | 2,700 | $30.6063 | OTC Trade |
15:16:36 - 15-Jan-26 |
| Unknown* | 2,966 | $30.6137 | OTC Trade |
15:14:15 - 15-Jan-26 |
| Unknown* | 5,570 | $30.6144 | OTC Trade |
15:13:53 - 15-Jan-26 |
| Unknown* | 5,570 | $30.6154 | OTC Trade |
15:13:53 - 15-Jan-26 |
| Unknown* | 2,318 | $30.70749 | Currency Conversion OTC Trade |
15:12:54 - 15-Jan-26 |
| Buy* | 350 | $30.65 | Automatic Execution |
15:10:54 - 15-Jan-26 |
| Sell* | 11 | $30.59 | Automatic Execution |
15:09:01 - 15-Jan-26 |
| Sell* | 1 | $30.58 | Automatic Execution |
15:07:48 - 15-Jan-26 |
| Unknown* | 500 | $30.65 | OTC Trade |
15:05:47 - 15-Jan-26 |
| Buy* | 1 | $30.65 | Automatic Execution |
15:05:27 - 15-Jan-26 |
| Buy* | 1 | $30.65 | Automatic Execution |
15:05:27 - 15-Jan-26 |
| Sell* | 33 | $30.64 | Automatic Execution |
15:02:05 - 15-Jan-26 |
| Unknown* | -41,387 | $30.58752 | SI Trade Correction Currency Conversion |
14:52:35 - 15-Jan-26 |
| Unknown* | 41,387 | $30.58752 | SI Trade Currency Conversion |
14:52:35 - 15-Jan-26 |
| Sell* | 1 | $30.49 | Automatic Execution |
14:51:21 - 15-Jan-26 |
| Sell* | 2,707 | $30.52 | Automatic Execution |
14:50:26 - 15-Jan-26 |
| Sell* | 2,339 | $30.52 | Automatic Execution |
14:50:25 - 15-Jan-26 |
| Sell* | 4,924 | $30.52 | Automatic Execution |
14:50:25 - 15-Jan-26 |
| Unknown* | 1,593 | $30.63348 | SI Trade Currency Conversion |
14:39:35 - 15-Jan-26 |
| Buy* | 1 | $30.60 | Automatic Execution |
14:37:57 - 15-Jan-26 |
| Buy* | 203 | $30.5984 | SI Trade |
14:36:09 - 15-Jan-26 |
| Buy* | 100 | $30.57 | Automatic Execution |
14:32:51 - 15-Jan-26 |
| Buy* | 2,123 | $30.57 | Automatic Execution |
14:32:51 - 15-Jan-26 |
| Unknown* | 0 | $30.62184 | SI Trade Currency Conversion |
14:30:36 - 15-Jan-26 |
| Unknown* | 13,049 | $30.71412 | Currency Conversion OTC Trade |
14:29:24 - 15-Jan-26 |
| Buy* | 4 | $30.65 | Automatic Execution |
14:27:28 - 15-Jan-26 |
| Sell* | 3,967 | $30.63 | Automatic Execution |
14:27:11 - 15-Jan-26 |
| Sell* | 3,967 | $30.63 | Automatic Execution |
14:27:10 - 15-Jan-26 |
| Sell* | 4,104 | $30.63 | Automatic Execution |
14:27:05 - 15-Jan-26 |
| Unknown* | 63 | $30.61 | OTC Trade |
14:26:31 - 15-Jan-26 |
| Sell* | 63 | $30.61 | SI Trade |
14:26:31 - 15-Jan-26 |
| Buy* | 334 | $30.65 | Automatic Execution |
14:25:32 - 15-Jan-26 |
| Buy* | 2 | $30.65 | Automatic Execution |
14:25:26 - 15-Jan-26 |
| Buy* | 6 | $30.65 | Automatic Execution |
14:25:21 - 15-Jan-26 |
| Sell* | 10 | $30.62 | Automatic Execution |
14:24:50 - 15-Jan-26 |
| Buy* | 4 | $30.63 | Automatic Execution |
14:24:36 - 15-Jan-26 |