| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | $35.03 | Automatic Execution |
08:40:50 - 31-Jul-26 |
| Buy* | 250 | $34.96 | Automatic Execution |
14:46:17 - 29-Jul-26 |
| Sell* | 51 | $35.00 | Automatic Execution |
15:29:57 - 27-Jul-26 |
| Sell* | 99 | $35.00 | Automatic Execution |
15:27:26 - 27-Jul-26 |
| Sell* | 70 | $35.40 | Automatic Execution |
13:11:14 - 21-Jul-26 |
| Sell* | 130 | $35.40 | Automatic Execution |
13:11:14 - 21-Jul-26 |
| Buy* | 98 | $34.54 | Automatic Execution |
09:55:41 - 20-Jul-26 |
| Buy* | 41 | $35.875 | Automatic Execution |
15:29:31 - 15-Jul-26 |
| Sell* | 225 | $35.45 | Automatic Execution |
08:19:15 - 14-Jul-26 |
| Sell* | 225 | $35.45 | Automatic Execution |
08:19:15 - 14-Jul-26 |
| Sell* | 174 | $35.455 | Automatic Execution |
08:19:09 - 14-Jul-26 |
| Sell* | 85 | $35.455 | Automatic Execution |
08:19:09 - 14-Jul-26 |
| Sell* | 238 | $35.475 | Automatic Execution |
08:13:59 - 14-Jul-26 |
| Sell* | 238 | $35.475 | Automatic Execution |
08:13:59 - 14-Jul-26 |
| Sell* | 247 | $35.475 | Automatic Execution |
08:12:24 - 14-Jul-26 |
| Sell* | 246 | $35.475 | Automatic Execution |
08:12:24 - 14-Jul-26 |
| Sell* | 97 | $35.57 | Automatic Execution |
08:08:18 - 14-Jul-26 |
| Sell* | 3 | $35.06 | Automatic Execution |
15:21:35 - 13-Jul-26 |
| Sell* | 92 | $35.06 | Automatic Execution |
15:21:35 - 13-Jul-26 |
| Sell* | 175 | $35.075 | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 298 | $35.075 | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 298 | $35.075 | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 105 | $35.075 | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 97 | $35.08 | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 95 | $35.14 | Automatic Execution |
15:15:37 - 13-Jul-26 |
| Sell* | 95 | $35.175 | Automatic Execution |
15:02:54 - 13-Jul-26 |
| Sell* | 17 | $36.35 | Automatic Execution |
14:51:36 - 09-Jul-26 |
| Buy* | 2 | $35.84 | Suspected BUY Trade |
08:00:08 - 06-Jul-26 |
| Buy* | 112 | $35.80 | Automatic Execution |
14:55:45 - 03-Jul-26 |
| Buy* | 46 | $35.80 | Automatic Execution |
14:55:39 - 03-Jul-26 |
| Buy* | 46 | $35.80 | Automatic Execution |
14:55:39 - 03-Jul-26 |
| Buy* | 94 | $35.80 | Automatic Execution |
14:55:34 - 03-Jul-26 |
| Buy* | 94 | $35.80 | Automatic Execution |
14:55:34 - 03-Jul-26 |
| Buy* | 95 | $35.80 | Automatic Execution |
14:55:33 - 03-Jul-26 |
| Buy* | 95 | $35.80 | Automatic Execution |
14:55:33 - 03-Jul-26 |
| Buy* | 95 | $35.80 | Automatic Execution |
14:55:33 - 03-Jul-26 |
| Buy* | 95 | $35.80 | Automatic Execution |
14:55:33 - 03-Jul-26 |
| Buy* | 100 | $35.625 | Automatic Execution |
15:42:08 - 02-Jul-26 |
| Sell* | 125 | $35.445 | SI Trade |
14:22:20 - 02-Jul-26 |
| Buy* | 11 | $36.19 | Automatic Execution |
08:00:27 - 01-Jul-26 |
| Sell* | 42 | $36.62 | Automatic Execution |
15:12:21 - 24-Jun-26 |
| Sell* | 208 | $36.62 | Automatic Execution |
15:12:18 - 24-Jun-26 |
| Sell* | 31 | $36.60 | Automatic Execution |
14:55:42 - 23-Jun-26 |
| Sell* | 119 | $36.60 | Automatic Execution |
14:55:42 - 23-Jun-26 |
| Sell* | 150 | $36.44 | Automatic Execution |
11:09:02 - 23-Jun-26 |
| Buy* | 17 | $37.595 | Suspected BUY Trade |
16:35:07 - 18-Jun-26 |
| Sell* | 17 | $37.665 | Automatic Execution |
08:02:38 - 18-Jun-26 |
| Buy* | 125 | $37.475 | Automatic Execution |
10:38:38 - 15-Jun-26 |
| Buy* | 80 | $37.395 | Result of RFQ |
09:04:22 - 15-Jun-26 |
| Buy* | 376 | $36.225 | Automatic Execution |
11:56:58 - 08-Jun-26 |
| Buy* | 165 | $36.225 | Automatic Execution |
11:56:58 - 08-Jun-26 |
| Buy* | 34 | $38.38 | Automatic Execution |
15:30:00 - 04-Jun-26 |
| Sell* | 67 | $38.46 | Automatic Execution |
15:02:34 - 04-Jun-26 |
| Sell* | 1,612 | $38.46 | Automatic Execution |
15:02:34 - 04-Jun-26 |
| Sell* | 314 | $38.46 | Automatic Execution |
15:02:34 - 04-Jun-26 |
| Sell* | 262 | $38.45 | Automatic Execution |
15:02:33 - 04-Jun-26 |
| Sell* | 1,612 | $38.45 | Automatic Execution |
15:02:33 - 04-Jun-26 |
| Sell* | 417 | $38.45 | Automatic Execution |
15:02:33 - 04-Jun-26 |
| Sell* | 262 | $38.44 | Automatic Execution |
15:02:32 - 04-Jun-26 |
| Sell* | 264 | $38.44 | Automatic Execution |
15:02:32 - 04-Jun-26 |
| Sell* | 262 | $38.39 | Automatic Execution |
15:02:29 - 04-Jun-26 |
| Sell* | 328 | $38.39 | Automatic Execution |
15:02:29 - 04-Jun-26 |
| Buy* | 89 | $38.73 | Automatic Execution |
15:34:57 - 03-Jun-26 |
| Buy* | 89 | $38.74 | Automatic Execution |
14:43:22 - 03-Jun-26 |
| Buy* | 118 | $39.08 | Automatic Execution |
11:14:44 - 02-Jun-26 |
| Sell* | 376 | $37.70 | Automatic Execution |
14:58:37 - 01-Jun-26 |
| Sell* | 322 | $37.695 | Automatic Execution |
14:58:32 - 01-Jun-26 |
| Sell* | 262 | $37.715 | Automatic Execution |
14:48:12 - 01-Jun-26 |
| Sell* | 328 | $37.685 | Automatic Execution |
14:47:02 - 01-Jun-26 |
| Sell* | 656 | $37.685 | Automatic Execution |
14:47:02 - 01-Jun-26 |
| Sell* | 262 | $37.685 | Automatic Execution |
14:47:02 - 01-Jun-26 |
| Sell* | 322 | $37.68 | Automatic Execution |
14:46:21 - 01-Jun-26 |
| Sell* | 1 | $37.63 | Automatic Execution |
14:39:00 - 01-Jun-26 |
| Sell* | 4 | $37.63 | Automatic Execution |
14:39:00 - 01-Jun-26 |
| Sell* | 854 | $37.64 | Automatic Execution |
14:38:25 - 01-Jun-26 |
| Sell* | 150 | $37.805 | Uncrossing Trade |
08:00:04 - 29-May-26 |
| Buy* | 2 | $38.05 | Automatic Execution |
12:46:04 - 28-May-26 |
| Buy* | 452 | $38.235 | Automatic Execution |
15:05:33 - 27-May-26 |
| Buy* | 539 | $38.23 | Automatic Execution |
15:05:33 - 27-May-26 |
| Unknown* | 22 | $38.1158 | Currency Conversion Negotiated Trade |
13:01:37 - 27-May-26 |
| Sell* | 3 | $37.50 | Automatic Execution |
09:20:49 - 27-May-26 |
| Sell* | 2,134 | $37.50 | Automatic Execution |
09:20:49 - 27-May-26 |
| Sell* | 707 | $37.50 | Automatic Execution |
09:20:49 - 27-May-26 |
| Sell* | 1,656 | $37.50 | Automatic Execution |
09:20:49 - 27-May-26 |
| Unknown* | 140 | $38.29979 | Currency Conversion Negotiated Trade |
16:25:45 - 26-May-26 |
| Unknown* | 127 | $38.09463 | Currency Conversion Negotiated Trade |
08:02:57 - 26-May-26 |
| Sell* | 880 | $37.60 | Automatic Execution |
14:32:01 - 18-May-26 |
| Unknown* | 10 | $37.87603 | Currency Conversion Negotiated Trade |
12:29:13 - 15-May-26 |
| Buy* | 125 | $37.935 | Suspected BUY Trade |
08:00:21 - 15-May-26 |
| Unknown* | 53 | $38.46717 | Currency Conversion Negotiated Trade |
15:57:43 - 11-May-26 |
| Sell* | 200 | $38.175 | Uncrossing Trade |
08:00:12 - 07-May-26 |
| Sell* | 95 | $36.885 | Automatic Execution |
15:08:59 - 30-Apr-26 |
| Buy* | 75 | $36.70 | Automatic Execution |
08:11:15 - 30-Apr-26 |
| Buy* | 53 | $37.255 | Automatic Execution |
15:11:12 - 21-Apr-26 |
| Unknown* | 35 | $37.5496 | Currency Conversion Negotiated Trade |
15:33:24 - 20-Apr-26 |
| Buy* | 566 | $36.90 | Automatic Execution |
14:55:52 - 16-Apr-26 |
| Sell* | 98 | $37.03 | Automatic Execution |
14:30:37 - 16-Apr-26 |
| Buy* | 10 | $37.185 | Automatic Execution |
10:17:59 - 16-Apr-26 |
| Unknown* | 18 | $36.3999 | Currency Conversion Negotiated Trade |
16:27:19 - 15-Apr-26 |
| Sell* | 860 | $36.22 | Automatic Execution |
16:22:24 - 15-Apr-26 |
| Sell* | 98 | $36.27 | Automatic Execution |
16:22:24 - 15-Apr-26 |
| Unknown* | 958 | $35.96974 | Currency Conversion Negotiated Trade |
12:43:17 - 15-Apr-26 |
| Sell* | 120 | $36.00 | Automatic Execution |
10:37:44 - 15-Apr-26 |
| Sell* | 110 | $35.98 | Automatic Execution |
10:53:50 - 14-Apr-26 |
| Sell* | 130 | $35.98 | Automatic Execution |
10:53:50 - 14-Apr-26 |
| Sell* | 1,400 | $35.985 | Automatic Execution |
10:53:50 - 14-Apr-26 |
| Sell* | 99 | $36.045 | Automatic Execution |
10:53:42 - 14-Apr-26 |
| Unknown* | 1,739 | $35.99248 | Currency Conversion Negotiated Trade |
08:56:44 - 14-Apr-26 |
| Buy* | 1,645 | $35.69 | Automatic Execution |
14:58:33 - 10-Apr-26 |
| Unknown* | 1,698 | $35.56851 | Currency Conversion Negotiated Trade |
14:52:26 - 10-Apr-26 |
| Unknown* | 43 | $33.38691 | Currency Conversion Negotiated Trade |
16:02:10 - 07-Apr-26 |
| Buy* | 2 | $33.825 | Suspected BUY Trade |
08:09:38 - 07-Apr-26 |
| Sell* | 89 | $33.415 | Automatic Execution |
09:45:46 - 31-Mar-26 |
| Sell* | 543 | $33.82 | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Sell* | 113 | $33.975 | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Unknown* | 29 | $34.32456 | Currency Conversion Negotiated Trade |
08:26:27 - 27-Mar-26 |
| Buy* | 261 | $33.95 | Automatic Execution |
08:19:47 - 26-Mar-26 |
| Buy* | 136 | $33.95 | Automatic Execution |
08:19:47 - 26-Mar-26 |
| Buy* | 158 | $34.7451 | SI Trade |
14:43:01 - 25-Mar-26 |
| Sell* | 29 | $34.125 | Automatic Execution |
15:52:17 - 23-Mar-26 |
| Sell* | 71 | $34.125 | Automatic Execution |
15:52:17 - 23-Mar-26 |
| Unknown* | 397 | $33.50664 | Currency Conversion Negotiated Trade |
09:42:46 - 23-Mar-26 |
| Sell* | 97 | $34.525 | Automatic Execution |
09:32:48 - 19-Mar-26 |
| Sell* | 131 | $35.09 | Automatic Execution |
15:20:48 - 18-Mar-26 |
| Buy* | 71 | $35.745 | Automatic Execution |
10:34:05 - 17-Mar-26 |
| Buy* | 192 | $35.74 | Automatic Execution |
10:34:05 - 17-Mar-26 |
| Buy* | 142 | $35.485 | Automatic Execution |
15:56:40 - 12-Mar-26 |
| Buy* | 146 | $35.485 | Automatic Execution |
15:56:39 - 12-Mar-26 |
| Buy* | 102 | $35.49 | Automatic Execution |
15:56:38 - 12-Mar-26 |
| Buy* | 102 | $35.49 | Automatic Execution |
15:56:38 - 12-Mar-26 |
| Buy* | 125 | $35.485 | Automatic Execution |
15:56:37 - 12-Mar-26 |
| Buy* | 106 | $35.49 | Automatic Execution |
15:56:36 - 12-Mar-26 |
| Buy* | 106 | $35.49 | Automatic Execution |
15:56:35 - 12-Mar-26 |
| Buy* | 106 | $35.49 | Automatic Execution |
15:56:35 - 12-Mar-26 |
| Buy* | 103 | $35.48 | Automatic Execution |
15:56:28 - 12-Mar-26 |
| Buy* | 105 | $35.465 | Automatic Execution |
15:47:40 - 12-Mar-26 |
| Sell* | 99 | $34.62 | Automatic Execution |
14:05:59 - 09-Mar-26 |
| Sell* | 99 | $34.65 | Automatic Execution |
13:35:35 - 09-Mar-26 |
| Sell* | 976 | $34.2408 | SI Trade |
14:15:42 - 06-Mar-26 |
| Sell* | 77 | $34.56 | Uncrossing Trade |
16:35:16 - 04-Mar-26 |
| Sell* | 68 | $34.565 | Automatic Execution |
16:22:37 - 04-Mar-26 |
| Sell* | 134 | $34.575 | Automatic Execution |
14:35:34 - 04-Mar-26 |
| Buy* | 82 | $36.54 | Suspected BUY Trade |
16:35:20 - 25-Feb-26 |
| Buy* | 68 | $36.40 | Automatic Execution |
12:02:41 - 25-Feb-26 |
| Buy* | 137 | $36.40 | Automatic Execution |
12:02:41 - 25-Feb-26 |
| Buy* | 93 | $36.40 | Automatic Execution |
12:02:29 - 25-Feb-26 |
| Buy* | 111 | $36.40 | Automatic Execution |
12:02:29 - 25-Feb-26 |
| Buy* | 187 | $36.40 | Automatic Execution |
12:02:29 - 25-Feb-26 |
| Buy* | 206 | $36.40 | Automatic Execution |
12:01:57 - 25-Feb-26 |
| Buy* | 206 | $36.40 | Automatic Execution |
12:01:57 - 25-Feb-26 |
| Buy* | 213 | $36.40 | Automatic Execution |
12:01:40 - 25-Feb-26 |
| Buy* | 213 | $36.40 | Automatic Execution |
12:01:40 - 25-Feb-26 |
| Buy* | 201 | $36.40 | Automatic Execution |
11:59:10 - 25-Feb-26 |
| Buy* | 179 | $36.40 | Automatic Execution |
11:58:57 - 25-Feb-26 |
| Buy* | 239 | $36.40 | Automatic Execution |
11:58:56 - 25-Feb-26 |
| Buy* | 239 | $36.40 | Automatic Execution |
11:58:56 - 25-Feb-26 |
| Buy* | 204 | $36.40 | Automatic Execution |
11:58:01 - 25-Feb-26 |
| Buy* | 204 | $36.40 | Automatic Execution |
11:58:01 - 25-Feb-26 |
| Buy* | 1 | $36.29 | Automatic Execution |
11:47:00 - 24-Feb-26 |
| Buy* | 130 | $36.225 | Automatic Execution |
11:46:48 - 24-Feb-26 |
| Unknown* | 73 | $36.63666 | Currency Conversion Negotiated Trade |
15:28:46 - 23-Feb-26 |
| Sell* | 109 | $35.64 | Automatic Execution |
08:29:19 - 20-Feb-26 |
| Sell* | 165 | $35.645 | Automatic Execution |
08:29:19 - 20-Feb-26 |
| Sell* | 98 | $36.67 | Automatic Execution |
16:21:17 - 18-Feb-26 |
| Sell* | 98 | $36.68 | Automatic Execution |
16:04:05 - 18-Feb-26 |
| Sell* | 98 | $36.66 | Automatic Execution |
15:46:14 - 18-Feb-26 |
| Sell* | 98 | $36.665 | Automatic Execution |
15:21:00 - 18-Feb-26 |
| Sell* | 98 | $36.575 | Automatic Execution |
14:47:46 - 18-Feb-26 |
| Sell* | 98 | $36.59 | Automatic Execution |
14:46:38 - 18-Feb-26 |
| Sell* | 98 | $36.60 | Automatic Execution |
14:46:08 - 18-Feb-26 |
| Sell* | 98 | $36.60 | Automatic Execution |
14:45:13 - 18-Feb-26 |
| Sell* | 274 | $36.535 | Automatic Execution |
12:34:24 - 18-Feb-26 |
| Sell* | 354 | $36.535 | Automatic Execution |
12:34:19 - 18-Feb-26 |
| Sell* | 354 | $36.535 | Automatic Execution |
12:34:19 - 18-Feb-26 |
| Sell* | 98 | $36.575 | Automatic Execution |
12:32:34 - 18-Feb-26 |
| Sell* | 98 | $36.585 | Automatic Execution |
11:42:50 - 18-Feb-26 |
| Sell* | 98 | $36.61 | Automatic Execution |
11:14:22 - 18-Feb-26 |
| Sell* | 98 | $36.595 | Automatic Execution |
14:35:57 - 16-Feb-26 |
| Sell* | 98 | $36.595 | Automatic Execution |
14:35:22 - 16-Feb-26 |
| Sell* | 98 | $36.675 | Automatic Execution |
08:41:14 - 16-Feb-26 |
| Sell* | 98 | $36.705 | Automatic Execution |
08:07:54 - 16-Feb-26 |
| Sell* | 82 | $36.165 | Automatic Execution |
15:44:51 - 13-Feb-26 |
| Sell* | 178 | $36.595 | Automatic Execution |
15:57:07 - 10-Feb-26 |
| Sell* | 622 | $36.62 | Automatic Execution |
15:57:07 - 10-Feb-26 |
| Unknown* | 58 | $36.42494 | Currency Conversion Negotiated Trade |
14:06:11 - 03-Feb-26 |
| Sell* | 49 | $36.31 | Automatic Execution |
12:53:23 - 03-Feb-26 |
| 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 |