| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 371 | $37.40 | Automatic Execution |
12:37:56 - 30-Jan-26 |
| Sell* | 127 | $37.405 | Automatic Execution |
12:37:56 - 30-Jan-26 |
| Sell* | 190 | $37.41 | Automatic Execution |
12:37:56 - 30-Jan-26 |
| Buy* | 226 | $37.45 | Automatic Execution |
12:37:52 - 30-Jan-26 |
| Buy* | 226 | $37.45 | Automatic Execution |
12:37:52 - 30-Jan-26 |
| Buy* | 212 | $37.45 | Automatic Execution |
12:37:41 - 30-Jan-26 |
| Unknown* | 164 | $37.53828 | Currency Conversion Negotiated Trade |
12:27:13 - 30-Jan-26 |
| Unknown* | 5 | $37.56984 | Currency Conversion Negotiated Trade |
12:01:40 - 30-Jan-26 |
| Unknown* | 5 | $37.56984 | Currency Conversion Negotiated Trade |
12:01:19 - 30-Jan-26 |
| Unknown* | 91 | $37.5802 | Currency Conversion Negotiated Trade |
12:00:44 - 30-Jan-26 |
| Unknown* | 1,617 | $37.20802 | Currency Conversion Negotiated Trade |
08:05:26 - 30-Jan-26 |
| Buy* | 78 | $38.245 | Automatic Execution |
08:43:40 - 29-Jan-26 |
| Buy* | 79 | $38.27 | Automatic Execution |
08:07:50 - 29-Jan-26 |
| Sell* | 84 | $38.23 | Automatic Execution |
08:07:22 - 29-Jan-26 |
| Sell* | 73 | $38.19 | Automatic Execution |
08:05:33 - 29-Jan-26 |
| Sell* | 68 | $38.21 | Automatic Execution |
08:04:01 - 29-Jan-26 |
| Sell* | 96 | $38.205 | Automatic Execution |
08:01:34 - 29-Jan-26 |
| Sell* | 28 | $38.545 | Automatic Execution |
08:57:05 - 28-Jan-26 |
| Unknown* | 28 | $38.05756 | Currency Conversion Negotiated Trade |
11:55:59 - 27-Jan-26 |
| Buy* | 40 | $38.01 | Automatic Execution |
08:56:16 - 27-Jan-26 |
| Buy* | 27 | $38.025 | Suspected BUY Trade |
16:35:29 - 26-Jan-26 |
| Unknown* | 171 | $37.8777 | Currency Conversion Negotiated Trade |
14:09:52 - 23-Jan-26 |
| Sell* | 22 | $37.51 | Automatic Execution |
14:30:00 - 20-Jan-26 |
| Sell* | 102 | $37.51 | Automatic Execution |
14:30:00 - 20-Jan-26 |
| Unknown* | 34 | $38.45909 | Currency Conversion Negotiated Trade |
08:45:40 - 16-Jan-26 |
| Sell* | 119 | $38.55 | Automatic Execution |
14:31:48 - 15-Jan-26 |
| Sell* | 128 | $38.55 | Automatic Execution |
14:31:48 - 15-Jan-26 |
| Unknown* | -800 | $38.50 | Correction Negotiated Trade |
10:52:35 - 15-Jan-26 |
| Sell* | 800 | $38.50 | Negotiated Trade |
10:52:35 - 15-Jan-26 |
| Unknown* | 800 | $38.50 | OTC Trade |
10:20:41 - 15-Jan-26 |
| Buy* | 1 | $38.50 | Automatic Execution |
08:00:29 - 14-Jan-26 |
| Unknown* | 177 | $37.86424 | Currency Conversion Negotiated Trade |
10:57:57 - 09-Jan-26 |
| Buy* | 432 | $37.625 | Automatic Execution |
16:26:18 - 08-Jan-26 |
| Buy* | 78 | $37.625 | Automatic Execution |
16:26:18 - 08-Jan-26 |
| Unknown* | 35 | $37.73454 | Currency Conversion Negotiated Trade |
15:46:49 - 07-Jan-26 |
| Unknown* | 38 | $38.36393 | Currency Conversion Negotiated Trade |
14:26:37 - 06-Jan-26 |
| Unknown* | 537 | $37.48606 | Currency Conversion Negotiated Trade |
13:11:18 - 05-Jan-26 |
| Unknown* | 100 | $37.39888 | Currency Conversion Negotiated Trade |
08:52:22 - 05-Jan-26 |
| Sell* | 26 | $36.43 | Automatic Execution |
09:31:36 - 23-Dec-25 |
| Buy* | 129 | $36.43 | Automatic Execution |
09:31:36 - 23-Dec-25 |
| Sell* | 83 | $35.235 | Automatic Execution |
09:23:39 - 16-Dec-25 |
| Buy* | 4 | $36.275 | Suspected BUY Trade |
16:35:18 - 12-Dec-25 |
| Buy* | 4 | $36.755 | Automatic Execution |
11:40:44 - 12-Dec-25 |
| Buy* | 96 | $36.735 | Automatic Execution |
11:40:44 - 12-Dec-25 |
| Unknown* | 100 | $36.62084 | Currency Conversion Negotiated Trade |
10:11:14 - 09-Dec-25 |
| Buy* | 99 | $36.66 | SI Trade |
15:10:50 - 05-Dec-25 |
| Buy* | 250 | $36.25 | Automatic Execution |
16:19:36 - 04-Dec-25 |
| Unknown* | 55 | $36.21765 | Currency Conversion Negotiated Trade |
09:55:14 - 04-Dec-25 |
| Buy* | 421 | $36.25 | Automatic Execution |
08:21:57 - 01-Dec-25 |
| Buy* | 79 | $36.25 | Automatic Execution |
08:15:04 - 01-Dec-25 |
| Buy* | 153 | $35.925 | Automatic Execution |
09:11:57 - 27-Nov-25 |
| Buy* | 97 | $35.845 | Automatic Execution |
09:11:57 - 27-Nov-25 |
| Buy* | 153 | $36.225 | Automatic Execution |
11:37:37 - 19-Nov-25 |
| Buy* | 97 | $36.20 | Automatic Execution |
11:37:37 - 19-Nov-25 |
| Buy* | 153 | $36.185 | Automatic Execution |
11:07:06 - 19-Nov-25 |
| Buy* | 97 | $36.165 | Automatic Execution |
11:07:06 - 19-Nov-25 |
| Sell* | 1,350 | $36.41265 | Negotiated Trade |
11:31:58 - 17-Nov-25 |
| Buy* | 30 | $36.815 | Automatic Execution |
08:00:27 - 17-Nov-25 |
| Unknown* | 3,602 | $36.49279 | Currency Conversion Negotiated Trade |
13:39:58 - 14-Nov-25 |
| Buy* | 2 | $36.79 | Automatic Execution |
12:58:40 - 14-Nov-25 |
| Buy* | 79 | $36.785 | Automatic Execution |
12:58:40 - 14-Nov-25 |
| Sell* | 7 | $37.69 | Automatic Execution |
08:01:00 - 12-Nov-25 |
| Sell* | 101 | $37.69 | Automatic Execution |
08:01:00 - 12-Nov-25 |
| Sell* | 92 | $37.69 | Automatic Execution |
16:13:27 - 11-Nov-25 |
| Buy* | 158 | $37.815 | Automatic Execution |
11:31:29 - 11-Nov-25 |
| Buy* | 92 | $37.79 | Automatic Execution |
11:31:29 - 11-Nov-25 |
| Unknown* | 42 | $37.93654 | Currency Conversion Negotiated Trade |
13:25:30 - 06-Nov-25 |
| Buy* | 300 | $38.295 | Automatic Execution |
12:10:22 - 06-Nov-25 |
| Unknown* | 13 | $37.66411 | Currency Conversion Negotiated Trade |
15:02:50 - 04-Nov-25 |
| Buy* | 60 | $38.01 | Automatic Execution |
16:29:35 - 31-Oct-25 |
| Unknown* | 2,596 | $38.00153 | Currency Conversion Negotiated Trade |
14:40:42 - 31-Oct-25 |
| Sell* | 74 | $38.895 | Automatic Execution |
15:30:00 - 30-Oct-25 |
| Buy* | 176 | $38.935 | Automatic Execution |
15:26:57 - 28-Oct-25 |
| Buy* | 91 | $38.915 | Automatic Execution |
15:26:57 - 28-Oct-25 |
| Buy* | 33 | $38.91 | Automatic Execution |
15:26:57 - 28-Oct-25 |
| Buy* | 750 | $38.085 | Automatic Execution |
09:07:23 - 24-Oct-25 |
| Unknown* | 2,623 | $38.0905 | Currency Conversion Negotiated Trade |
08:51:58 - 24-Oct-25 |
| Unknown* | 48 | $35.95917 | Currency Conversion Negotiated Trade |
10:27:40 - 17-Oct-25 |
| Sell* | 204 | $37.125 | Automatic Execution |
16:27:56 - 14-Oct-25 |
| Sell* | 41 | $37.125 | Automatic Execution |
16:27:56 - 14-Oct-25 |
| Buy* | 1,000 | $37.93 | Automatic Execution |
11:55:33 - 13-Oct-25 |
| Unknown* | 245 | $37.98858 | Currency Conversion Negotiated Trade |
11:18:31 - 13-Oct-25 |
| Buy* | 645 | $37.295 | Automatic Execution |
16:24:00 - 10-Oct-25 |
| Sell* | 265 | $37.60 | Automatic Execution |
16:18:42 - 10-Oct-25 |
| Buy* | 127 | $38.785 | Automatic Execution |
14:54:58 - 10-Oct-25 |
| Unknown* | 171 | $38.73738 | Currency Conversion Negotiated Trade |
13:55:53 - 10-Oct-25 |
| Unknown* | 389 | $38.73202 | Currency Conversion Negotiated Trade |
13:12:07 - 10-Oct-25 |
| Sell* | 175 | $39.34 | Automatic Execution |
15:43:16 - 09-Oct-25 |
| Sell* | 88 | $39.365 | Automatic Execution |
15:43:16 - 09-Oct-25 |
| Buy* | 207 | $39.965 | Automatic Execution |
14:44:46 - 09-Oct-25 |
| Buy* | 88 | $39.995 | Automatic Execution |
14:38:28 - 09-Oct-25 |
| Buy* | 88 | $39.71 | Automatic Execution |
15:32:31 - 08-Oct-25 |
| Buy* | 1 | $39.625 | Automatic Execution |
14:51:12 - 08-Oct-25 |
| Buy* | 65 | $39.75 | Automatic Execution |
14:35:09 - 08-Oct-25 |
| Buy* | 88 | $39.65 | Automatic Execution |
14:35:09 - 08-Oct-25 |
| Unknown* | 85 | $39.73222 | Currency Conversion Negotiated Trade |
11:58:21 - 08-Oct-25 |
| Buy* | 88 | $39.72 | Automatic Execution |
10:25:11 - 08-Oct-25 |
| Buy* | 76 | $39.94 | Automatic Execution |
16:24:38 - 07-Oct-25 |
| Sell* | 88 | $40.05 | Automatic Execution |
16:12:53 - 07-Oct-25 |
| Sell* | 88 | $40.05 | Automatic Execution |
16:12:20 - 07-Oct-25 |
| Sell* | 88 | $40.05 | Automatic Execution |
16:00:27 - 07-Oct-25 |
| Sell* | 88 | $40.05 | Automatic Execution |
15:50:38 - 07-Oct-25 |
| Sell* | 88 | $40.05 | Automatic Execution |
15:43:05 - 07-Oct-25 |
| Sell* | 88 | $40.05 | Automatic Execution |
15:38:36 - 07-Oct-25 |
| Buy* | 5 | $40.11 | Automatic Execution |
12:31:34 - 07-Oct-25 |
| Buy* | 39 | $40.11 | Automatic Execution |
12:28:30 - 07-Oct-25 |
| Unknown* | 334 | $40.23301 | Currency Conversion Negotiated Trade |
11:54:50 - 07-Oct-25 |
| Buy* | 24 | $40.105 | Automatic Execution |
08:06:16 - 07-Oct-25 |
| Buy* | 131 | $40.29 | Suspected BUY Trade |
16:35:07 - 06-Oct-25 |
| Buy* | 88 | $40.175 | Automatic Execution |
16:13:17 - 06-Oct-25 |
| Buy* | 69 | $40.195 | Automatic Execution |
15:52:59 - 06-Oct-25 |
| Buy* | 71 | $40.155 | Automatic Execution |
15:51:28 - 06-Oct-25 |
| Buy* | 78 | $40.15 | Automatic Execution |
15:45:24 - 06-Oct-25 |
| Buy* | 64 | $40.09 | Automatic Execution |
15:43:13 - 06-Oct-25 |
| Buy* | 71 | $40.085 | Automatic Execution |
15:41:44 - 06-Oct-25 |
| Buy* | 78 | $40.07 | Automatic Execution |
15:26:27 - 06-Oct-25 |
| Buy* | 71 | $40.07 | Automatic Execution |
15:24:57 - 06-Oct-25 |
| Buy* | 72 | $40.045 | Automatic Execution |
15:17:51 - 06-Oct-25 |
| Buy* | 72 | $40.04 | Automatic Execution |
15:15:28 - 06-Oct-25 |
| Buy* | 64 | $40.01 | Automatic Execution |
15:09:06 - 06-Oct-25 |
| Buy* | 63 | $40.01 | Automatic Execution |
15:03:13 - 06-Oct-25 |
| Buy* | 78 | $40.00 | Automatic Execution |
15:01:28 - 06-Oct-25 |
| Buy* | 71 | $40.05 | Automatic Execution |
14:57:48 - 06-Oct-25 |
| Buy* | 1,000 | $39.90 | Automatic Execution |
13:46:07 - 06-Oct-25 |
| Unknown* | 134 | $39.96647 | Currency Conversion Negotiated Trade |
13:06:33 - 06-Oct-25 |
| Buy* | 16 | $40.305 | Automatic Execution |
14:09:49 - 03-Oct-25 |
| Buy* | 400 | $40.30 | Automatic Execution |
14:09:49 - 03-Oct-25 |
| Sell* | 25 | $40.26 | Automatic Execution |
14:09:34 - 03-Oct-25 |
| Buy* | 87 | $40.205 | Automatic Execution |
14:09:34 - 03-Oct-25 |
| Unknown* | 9 | $40.8157 | Currency Conversion Negotiated Trade |
14:56:42 - 02-Oct-25 |
| Unknown* | 38 | $39.77206 | Currency Conversion Negotiated Trade |
11:28:39 - 30-Sep-25 |
| Unknown* | 25 | $39.75102 | Currency Conversion Negotiated Trade |
10:47:46 - 30-Sep-25 |
| Unknown* | 682 | $39.3633 | Currency Conversion Negotiated Trade |
15:52:50 - 29-Sep-25 |
| Unknown* | 48 | $39.18024 | Currency Conversion Negotiated Trade |
12:19:00 - 29-Sep-25 |
| Sell* | 800 | $39.105 | Automatic Execution |
08:20:58 - 29-Sep-25 |
| Sell* | 73 | $39.00 | Automatic Execution |
08:00:42 - 29-Sep-25 |
| Sell* | 800 | $39.00 | Uncrossing Trade |
08:00:27 - 29-Sep-25 |
| Unknown* | 42 | $38.28703 | Currency Conversion OTC Trade |
08:09:22 - 26-Sep-25 |
| Buy* | 200 | $38.94 | Automatic Execution |
14:34:40 - 25-Sep-25 |
| Buy* | 472 | $39.15 | Automatic Execution |
13:22:02 - 25-Sep-25 |
| Sell* | 500 | $39.18 | Automatic Execution |
12:33:08 - 25-Sep-25 |
| Buy* | 64 | $38.73 | Suspected BUY Trade |
16:35:14 - 24-Sep-25 |
| Buy* | 36 | $38.76 | Automatic Execution |
16:16:50 - 24-Sep-25 |
| Buy* | 64 | $38.76 | Automatic Execution |
16:16:50 - 24-Sep-25 |
| Buy* | 1,000 | $38.445 | Result of RFQ |
08:07:06 - 22-Sep-25 |
| Unknown* | 43 | $38.53867 | Currency Conversion Negotiated Trade |
14:19:56 - 18-Sep-25 |
| Unknown* | 108 | $38.60323 | Currency Conversion Negotiated Trade |
12:13:15 - 18-Sep-25 |
| Buy* | 200 | $38.96 | Suspected BUY Trade |
16:35:18 - 17-Sep-25 |
| Unknown* | 175 | $38.89592 | Currency Conversion Negotiated Trade |
09:22:53 - 17-Sep-25 |
| Buy* | 25 | $37.785 | Automatic Execution |
08:01:07 - 16-Sep-25 |
| Buy* | 474 | $37.78 | Automatic Execution |
16:27:09 - 15-Sep-25 |
| Buy* | 94 | $37.72 | Automatic Execution |
16:27:09 - 15-Sep-25 |
| Unknown* | 71 | $37.59848 | Currency Conversion Negotiated Trade |
13:28:37 - 15-Sep-25 |
| Unknown* | 181 | $37.31797 | Currency Conversion Negotiated Trade |
12:56:48 - 12-Sep-25 |
| Unknown* | 36 | $36.92999 | Currency Conversion Negotiated Trade |
10:33:01 - 11-Sep-25 |
| Unknown* | 73 | $36.92001 | Currency Conversion Negotiated Trade |
09:22:33 - 11-Sep-25 |
| Unknown* | 187 | $36.10069 | Currency Conversion Negotiated Trade |
15:00:24 - 10-Sep-25 |
| Unknown* | 20 | $35.95439 | Currency Conversion Negotiated Trade |
08:53:09 - 09-Sep-25 |
| Buy* | 495 | $35.32 | Automatic Execution |
12:46:08 - 02-Sep-25 |
| Buy* | 67 | $35.315 | Automatic Execution |
12:46:08 - 02-Sep-25 |
| Unknown* | 249 | $35.39998 | Currency Conversion Negotiated Trade |
16:07:40 - 01-Sep-25 |
| Unknown* | 150 | $35.82812 | Currency Conversion Negotiated Trade |
09:01:28 - 01-Sep-25 |
| Buy* | 1,152 | $35.2972 | SI Trade |
11:42:22 - 29-Aug-25 |
| Unknown* | 209 | $35.41714 | Currency Conversion Negotiated Trade |
08:19:21 - 29-Aug-25 |
| Unknown* | 174 | $34.6917 | Currency Conversion Negotiated Trade |
14:27:52 - 28-Aug-25 |
| Unknown* | 49 | $34.88126 | Currency Conversion Negotiated Trade |
15:07:34 - 26-Aug-25 |
| Buy* | 300 | $34.35 | Automatic Execution |
10:59:00 - 22-Aug-25 |
| Unknown* | 1,200 | $32.7675 | OTC Trade |
14:46:30 - 14-Aug-25 |
| Unknown* | 11,230 | $31.92814 | Currency Conversion OTC Trade |
08:01:40 - 08-Aug-25 |
| Unknown* | 624 | $32.05933 | Currency Conversion Negotiated Trade |
11:37:16 - 07-Aug-25 |
| Unknown* | 670 | $31.72547 | Currency Conversion Negotiated Trade |
16:01:01 - 05-Aug-25 |
| Sell* | 110 | $31.15 | Automatic Execution |
16:18:15 - 01-Aug-25 |
| Sell* | 110 | $31.29 | Automatic Execution |
14:25:14 - 01-Aug-25 |
| Sell* | 110 | $31.285 | Automatic Execution |
14:12:46 - 01-Aug-25 |
| Unknown* | 124 | $32.18542 | Currency Conversion Negotiated Trade |
14:34:26 - 30-Jul-25 |
| Buy* | 263 | $31.485 | Automatic Execution |
15:08:58 - 17-Jul-25 |
| Buy* | 670 | $30.45 | Automatic Execution |
16:09:20 - 09-Jul-25 |
| Sell* | 1,156 | $30.62 | Automatic Execution |
08:06:44 - 09-Jul-25 |
| Sell* | 44 | $30.62 | Automatic Execution |
08:00:55 - 09-Jul-25 |
| Unknown* | 670 | $30.47432 | Currency Conversion Negotiated Trade |
13:37:38 - 03-Jul-25 |
| Buy* | 79 | $30.435 | Automatic Execution |
16:24:21 - 30-Jun-25 |
| Buy* | 35 | $29.435 | Automatic Execution |
10:28:56 - 19-Jun-25 |
| Sell* | 2,706 | $29.15 | Automatic Execution |
15:00:22 - 02-Jun-25 |
| Unknown* | 12 | $29.90454 | Currency Conversion Negotiated Trade |
09:38:10 - 29-May-25 |
| Unknown* | 23 | $29.79903 | Currency Conversion Negotiated Trade |
09:14:18 - 27-May-25 |
| Unknown* | 31 | $30.29394 | Currency Conversion Negotiated Trade |
12:29:02 - 23-May-25 |
| Unknown* | 434 | $30.87988 | Currency Conversion Negotiated Trade |
14:59:31 - 21-May-25 |
| Unknown* | 1,896 | $30.86133 | Currency Conversion Negotiated Trade |
11:46:51 - 21-May-25 |
| Buy* | 396 | $29.56 | Automatic Execution |
15:23:32 - 02-May-25 |
| Unknown* | 11 | $29.48351 | Currency Conversion Negotiated Trade |
13:01:20 - 02-May-25 |
| Buy* | 450 | $28.7468 | Suspected BUY Trade |
13:19:57 - 01-May-25 |
| Buy* | 1,115 | $28.63 | Automatic Execution |
15:07:29 - 29-Apr-25 |
| Sell* | 220 | $28.62 | Automatic Execution |
15:07:23 - 29-Apr-25 |
| Buy* | 1,350 | $28.6477 | Suspected BUY Trade |
14:28:31 - 29-Apr-25 |
| Unknown* | 39 | $28.37266 | Currency Conversion Negotiated Trade |
12:55:17 - 28-Apr-25 |
| Unknown* | 17 | $28.63438 | Currency Conversion Negotiated Trade |
14:47:51 - 25-Apr-25 |
| Unknown* | 3 | $28.33204 | Currency Conversion Negotiated Trade |
11:43:50 - 25-Apr-25 |
| Unknown* | 24 | $27.51468 | Currency Conversion Negotiated Trade |
15:19:23 - 22-Apr-25 |
| Sell* | 50 | $27.41 | Automatic Execution |
13:40:15 - 16-Apr-25 |
| Sell* | 110 | $27.84 | Automatic Execution |
08:16:31 - 15-Apr-25 |