| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 280 | $32.78 | Automatic Execution |
16:19:45 - 15-May-26 |
| Unknown* | 255 | $32.84635 | SI Trade Currency Conversion |
16:16:33 - 15-May-26 |
| Buy* | 280 | $32.565 | Automatic Execution |
14:46:48 - 15-May-26 |
| Buy* | 100 | $33.225 | Automatic Execution |
08:56:54 - 15-May-26 |
| Buy* | 15 | $34.00 | Automatic Execution |
08:00:03 - 15-May-26 |
| Unknown* | 3 | $33.49644 | Currency Conversion Negotiated Trade |
14:21:26 - 14-May-26 |
| Unknown* | 187 | $33.67582 | SI Trade Currency Conversion |
15:55:20 - 13-May-26 |
| Sell* | 377 | $32.94 | Automatic Execution |
14:44:46 - 13-May-26 |
| Sell* | 1,520 | $32.945 | Automatic Execution |
14:44:46 - 13-May-26 |
| Sell* | 603 | $32.945 | Automatic Execution |
14:44:46 - 13-May-26 |
| Buy* | 35 | $33.375 | Automatic Execution |
13:39:20 - 13-May-26 |
| Buy* | 726 | $33.46 | Automatic Execution |
13:34:25 - 13-May-26 |
| Buy* | 22 | $33.46 | Automatic Execution |
13:34:01 - 13-May-26 |
| Buy* | 22 | $33.46 | Automatic Execution |
13:34:01 - 13-May-26 |
| Buy* | 280 | $33.385 | Automatic Execution |
13:32:38 - 13-May-26 |
| Buy* | 280 | $33.37 | Automatic Execution |
13:19:23 - 12-May-26 |
| Buy* | 22 | $33.415 | Automatic Execution |
12:16:31 - 12-May-26 |
| Buy* | 2,178 | $33.30 | Automatic Execution |
09:34:10 - 12-May-26 |
| Unknown* | 2,178 | $33.41159 | Currency Conversion Negotiated Trade |
09:01:59 - 12-May-26 |
| Sell* | 200 | $33.29 | Automatic Execution |
08:29:45 - 12-May-26 |
| Sell* | 200 | $33.29 | Automatic Execution |
08:28:05 - 12-May-26 |
| Buy* | 14 | $34.265 | Suspected BUY Trade |
16:35:16 - 11-May-26 |
| Sell* | 7 | $33.98 | Result of RFQ |
15:58:18 - 11-May-26 |
| Buy* | 7 | $33.965 | Result of RFQ |
15:57:47 - 11-May-26 |
| Unknown* | 303 | $33.96016 | SI Trade Currency Conversion |
15:55:42 - 11-May-26 |
| Unknown* | 501 | $33.32461 | SI Trade Currency Conversion |
12:54:17 - 11-May-26 |
| Buy* | 197 | $33.17 | Automatic Execution |
16:11:42 - 08-May-26 |
| Buy* | 634 | $33.195 | Automatic Execution |
15:15:45 - 08-May-26 |
| Buy* | 290 | $33.27 | Automatic Execution |
14:46:12 - 08-May-26 |
| Buy* | 2 | $33.29 | Automatic Execution |
12:48:04 - 08-May-26 |
| Unknown* | 343 | $33.41532 | SI Trade Currency Conversion |
16:12:52 - 07-May-26 |
| Buy* | 17 | $33.655 | Automatic Execution |
15:19:04 - 07-May-26 |
| Buy* | 280 | $33.635 | Automatic Execution |
15:19:04 - 07-May-26 |
| Buy* | 280 | $33.65 | Automatic Execution |
12:50:10 - 07-May-26 |
| Unknown* | 534 | $33.68495 | SI Trade Currency Conversion |
10:36:58 - 07-May-26 |
| Unknown* | 366 | $33.62778 | SI Trade Currency Conversion |
16:21:42 - 06-May-26 |
| Buy* | 280 | $33.635 | Automatic Execution |
16:05:01 - 06-May-26 |
| Buy* | 235 | $33.505 | SI Trade |
14:59:03 - 06-May-26 |
| Unknown* | 56,000 | $32.98189 | SI Trade Currency Conversion Negotiated Trade |
11:12:50 - 06-May-26 |
| Sell* | 20 | $33.06 | Automatic Execution |
13:33:59 - 05-May-26 |
| Buy* | 280 | $33.125 | Automatic Execution |
12:40:56 - 05-May-26 |
| Buy* | 280 | $33.095 | Automatic Execution |
11:44:02 - 05-May-26 |
| Buy* | 25 | $33.145 | Automatic Execution |
11:38:49 - 05-May-26 |
| Buy* | 176 | $33.185 | Automatic Execution |
08:03:10 - 05-May-26 |
| Sell* | 744 | $33.075 | Automatic Execution |
15:59:12 - 01-May-26 |
| Sell* | 1,500 | $33.075 | Automatic Execution |
15:58:37 - 01-May-26 |
| Sell* | 100 | $33.075 | Automatic Execution |
15:56:09 - 01-May-26 |
| Sell* | 132 | $33.075 | Automatic Execution |
15:56:09 - 01-May-26 |
| Unknown* | 2,476 | $32.89743 | Currency Conversion Negotiated Trade |
09:47:20 - 01-May-26 |
| Unknown* | 54 | $32.4615 | SI Trade Currency Conversion |
16:13:52 - 30-Apr-26 |
| Buy* | 463 | $32.855 | Automatic Execution |
15:57:07 - 30-Apr-26 |
| Buy* | 290 | $32.555 | Automatic Execution |
14:54:13 - 30-Apr-26 |
| Sell* | 134 | $32.57 | Automatic Execution |
14:52:55 - 30-Apr-26 |
| Buy* | 310 | $32.725 | Automatic Execution |
14:34:34 - 30-Apr-26 |
| Buy* | 621 | $32.725 | Automatic Execution |
14:34:33 - 30-Apr-26 |
| Buy* | 1,241 | $32.725 | Automatic Execution |
14:34:33 - 30-Apr-26 |
| Buy* | 617 | $32.725 | Automatic Execution |
14:34:33 - 30-Apr-26 |
| Buy* | 170 | $32.745 | Automatic Execution |
13:21:01 - 30-Apr-26 |
| Buy* | 173 | $32.72 | Automatic Execution |
13:13:18 - 30-Apr-26 |
| Buy* | 169 | $32.725 | Automatic Execution |
12:51:52 - 30-Apr-26 |
| Buy* | 12 | $32.645 | Automatic Execution |
11:07:56 - 30-Apr-26 |
| Unknown* | 400 | $32.50483 | Currency Conversion Negotiated Trade |
09:39:47 - 30-Apr-26 |
| Buy* | 1,000 | $32.43 | Suspected BUY Trade |
16:35:15 - 29-Apr-26 |
| Unknown* | 99 | $32.4007 | SI Trade Currency Conversion |
16:17:44 - 29-Apr-26 |
| Unknown* | 296 | $32.32751 | SI Trade Currency Conversion |
16:18:45 - 28-Apr-26 |
| Buy* | 80 | $32.215 | Automatic Execution |
14:57:23 - 28-Apr-26 |
| Buy* | 177 | $32.48 | Automatic Execution |
12:00:14 - 28-Apr-26 |
| Buy* | 177 | $32.45 | Automatic Execution |
11:53:02 - 28-Apr-26 |
| Unknown* | 628 | $32.75981 | SI Trade Currency Conversion |
10:03:07 - 28-Apr-26 |
| Unknown* | 129 | $32.3247 | SI Trade Currency Conversion |
16:15:56 - 27-Apr-26 |
| Buy* | 290 | $32.475 | Automatic Execution |
10:18:48 - 27-Apr-26 |
| Unknown* | 506 | $32.45214 | SI Trade Currency Conversion |
10:16:11 - 27-Apr-26 |
| Unknown* | 53 | $32.26786 | SI Trade Currency Conversion |
16:11:36 - 24-Apr-26 |
| Buy* | 290 | $32.32 | Automatic Execution |
15:13:25 - 24-Apr-26 |
| Buy* | 9 | $32.475 | SI Trade |
11:10:37 - 24-Apr-26 |
| Buy* | 1 | $32.475 | Automatic Execution |
11:06:56 - 24-Apr-26 |
| Buy* | 9 | $32.47 | SI Trade |
08:45:03 - 24-Apr-26 |
| Unknown* | 212 | $32.08757 | SI Trade Currency Conversion |
16:16:27 - 22-Apr-26 |
| Unknown* | 293 | $31.80169 | SI Trade Currency Conversion |
16:17:51 - 21-Apr-26 |
| Buy* | 300 | $31.855 | Automatic Execution |
13:48:47 - 21-Apr-26 |
| Unknown* | 42 | $31.99886 | Currency Conversion Negotiated Trade |
08:37:13 - 21-Apr-26 |
| Unknown* | 171 | $31.17401 | SI Trade Currency Conversion |
13:29:24 - 20-Apr-26 |
| Unknown* | 21 | $31.26448 | Currency Conversion Negotiated Trade |
11:22:12 - 20-Apr-26 |
| Buy* | 365 | $31.335 | Automatic Execution |
16:21:12 - 17-Apr-26 |
| Buy* | 365 | $31.335 | Automatic Execution |
16:21:09 - 17-Apr-26 |
| Buy* | 26 | $31.31 | Automatic Execution |
16:04:13 - 17-Apr-26 |
| Buy* | 300 | $31.32 | Automatic Execution |
15:59:13 - 17-Apr-26 |
| Buy* | 221 | $31.205 | Automatic Execution |
15:21:30 - 16-Apr-26 |
| Buy* | 300 | $31.57 | Automatic Execution |
11:44:04 - 16-Apr-26 |
| Buy* | 111 | $31.585 | Automatic Execution |
11:41:08 - 16-Apr-26 |
| Buy* | 300 | $31.51 | Automatic Execution |
15:25:33 - 15-Apr-26 |
| Buy* | 73 | $31.49 | Automatic Execution |
15:22:53 - 15-Apr-26 |
| Buy* | 300 | $31.405 | Automatic Execution |
12:03:58 - 15-Apr-26 |
| Buy* | 2 | $31.425 | Automatic Execution |
11:49:51 - 15-Apr-26 |
| Buy* | 300 | $31.385 | Automatic Execution |
09:10:52 - 15-Apr-26 |
| Buy* | 300 | $31.375 | Automatic Execution |
08:54:59 - 15-Apr-26 |
| Buy* | 268 | $31.375 | Automatic Execution |
08:54:47 - 15-Apr-26 |
| Buy* | 4 | $31.14 | Automatic Execution |
13:18:37 - 14-Apr-26 |
| Buy* | 637 | $31.155 | Automatic Execution |
12:07:52 - 14-Apr-26 |
| Buy* | 310 | $31.14 | Automatic Execution |
12:07:52 - 14-Apr-26 |
| Sell* | 187 | $31.005 | Automatic Execution |
11:18:51 - 14-Apr-26 |
| Buy* | 651 | $31.075 | Automatic Execution |
10:53:07 - 14-Apr-26 |
| Buy* | 310 | $31.065 | Automatic Execution |
10:53:07 - 14-Apr-26 |
| Buy* | 48 | $31.10 | Automatic Execution |
10:25:56 - 14-Apr-26 |
| Buy* | 310 | $31.04 | Automatic Execution |
10:25:52 - 14-Apr-26 |
| Unknown* | 1,741 | $31.02272 | Currency Conversion Negotiated Trade |
10:01:39 - 14-Apr-26 |
| Buy* | 310 | $30.59 | Automatic Execution |
16:22:05 - 13-Apr-26 |
| Unknown* | 82 | $30.47919 | SI Trade Currency Conversion |
16:10:53 - 13-Apr-26 |
| Unknown* | 800 | $30.53601 | SI Trade Currency Conversion |
08:28:13 - 13-Apr-26 |
| Buy* | 310 | $30.355 | Automatic Execution |
08:05:02 - 10-Apr-26 |
| Sell* | 35 | $29.81 | Automatic Execution |
16:14:06 - 08-Apr-26 |
| Buy* | 400 | $29.23 | Automatic Execution |
08:17:55 - 07-Apr-26 |
| Buy* | 320 | $29.02 | Automatic Execution |
15:28:35 - 02-Apr-26 |
| Buy* | 320 | $29.015 | Automatic Execution |
15:11:33 - 02-Apr-26 |
| Sell* | 6 | $28.75 | Automatic Execution |
11:15:47 - 02-Apr-26 |
| Buy* | 330 | $28.415 | Automatic Execution |
14:51:57 - 24-Mar-26 |
| Buy* | 320 | $28.455 | Automatic Execution |
15:36:10 - 19-Mar-26 |
| Buy* | 320 | $28.59 | Automatic Execution |
14:13:36 - 19-Mar-26 |
| Buy* | 5 | $28.905 | Automatic Execution |
08:05:14 - 17-Mar-26 |
| Sell* | 290 | $28.72 | Automatic Execution |
08:00:50 - 16-Mar-26 |
| Buy* | 320 | $28.39 | Automatic Execution |
15:47:22 - 13-Mar-26 |
| Buy* | 330 | $28.63 | Automatic Execution |
16:04:15 - 10-Mar-26 |
| Sell* | 13 | $27.765 | Automatic Execution |
15:58:14 - 09-Mar-26 |
| Sell* | 502 | $27.765 | Automatic Execution |
15:58:14 - 09-Mar-26 |
| Sell* | 330 | $27.825 | Automatic Execution |
15:58:14 - 09-Mar-26 |
| Buy* | 330 | $28.04 | Automatic Execution |
11:33:52 - 06-Mar-26 |
| Buy* | 330 | $28.43 | Automatic Execution |
12:01:07 - 05-Mar-26 |
| Buy* | 330 | $28.20 | Automatic Execution |
16:11:05 - 04-Mar-26 |
| Buy* | 72 | $28.21 | Automatic Execution |
16:06:03 - 04-Mar-26 |
| Buy* | 330 | $28.10 | Automatic Execution |
15:11:53 - 04-Mar-26 |
| Buy* | 530 | $28.06 | Automatic Execution |
14:19:10 - 04-Mar-26 |
| Buy* | 330 | $28.035 | Automatic Execution |
14:19:10 - 04-Mar-26 |
| Unknown* | 378,900 | $27.9006 | SI Trade |
10:43:02 - 03-Mar-26 |
| Unknown* | -378,900 | $0.00 | SI Trade Correction |
10:43:02 - 03-Mar-26 |
| Buy* | 74 | $28.95 | Automatic Execution |
16:11:06 - 02-Mar-26 |
| Buy* | 225 | $28.83 | Automatic Execution |
15:33:46 - 02-Mar-26 |
| Buy* | 320 | $28.82 | Automatic Execution |
14:49:29 - 02-Mar-26 |
| Buy* | 320 | $29.67 | Automatic Execution |
09:15:10 - 27-Feb-26 |
| Buy* | 320 | $29.665 | Automatic Execution |
09:12:37 - 27-Feb-26 |
| Buy* | 1 | $29.92 | Automatic Execution |
08:05:14 - 25-Feb-26 |
| Buy* | 320 | $29.51 | Automatic Execution |
11:52:59 - 24-Feb-26 |
| Sell* | 119 | $29.32 | Automatic Execution |
08:01:27 - 24-Feb-26 |
| Buy* | 148 | $29.35 | Automatic Execution |
15:23:00 - 20-Feb-26 |
| Sell* | 72 | $29.075 | Automatic Execution |
08:21:05 - 18-Feb-26 |
| Buy* | 5 | $29.36 | Automatic Execution |
08:04:17 - 18-Feb-26 |
| Buy* | 330 | $28.725 | Automatic Execution |
14:20:25 - 17-Feb-26 |
| Buy* | 330 | $28.735 | Automatic Execution |
14:12:18 - 17-Feb-26 |
| Buy* | 330 | $28.735 | Automatic Execution |
13:54:53 - 17-Feb-26 |
| Buy* | 330 | $28.695 | Automatic Execution |
13:45:55 - 17-Feb-26 |
| Buy* | 330 | $28.69 | Automatic Execution |
13:44:20 - 17-Feb-26 |
| Buy* | 39 | $28.45 | Automatic Execution |
08:21:51 - 13-Feb-26 |
| Buy* | 8 | $28.79 | Automatic Execution |
15:14:50 - 10-Feb-26 |
| Buy* | 340 | $28.50 | Automatic Execution |
12:45:04 - 09-Feb-26 |
| Buy* | 275 | $28.535 | Automatic Execution |
09:58:51 - 09-Feb-26 |
| Buy* | 330 | $28.745 | Automatic Execution |
15:59:52 - 04-Feb-26 |
| Buy* | 1 | $29.14 | Automatic Execution |
09:37:04 - 04-Feb-26 |
| Buy* | 1,782 | $28.60 | Automatic Execution |
14:49:58 - 03-Feb-26 |
| Sell* | 50 | $29.00 | Automatic Execution |
10:11:49 - 29-Jan-26 |
| Buy* | 9 | $28.79 | Automatic Execution |
15:59:57 - 28-Jan-26 |
| Unknown* | 4,000 | $28.1562 | OTC Trade |
12:59:31 - 27-Jan-26 |
| Buy* | 340 | $28.30 | Automatic Execution |
14:54:26 - 26-Jan-26 |
| Buy* | 897 | $28.135 | Automatic Execution |
14:42:16 - 26-Jan-26 |
| Buy* | 340 | $27.97 | Automatic Execution |
09:55:58 - 26-Jan-26 |
| Buy* | 340 | $27.69 | Automatic Execution |
14:37:04 - 23-Jan-26 |
| Unknown* | 360 | $26.9491 | OTC Trade |
14:24:10 - 21-Jan-26 |
| Buy* | 500 | $26.945 | Automatic Execution |
14:23:37 - 21-Jan-26 |
| Buy* | 350 | $26.94 | Automatic Execution |
14:23:37 - 21-Jan-26 |
| Sell* | 350 | $26.645 | Automatic Execution |
15:27:54 - 20-Jan-26 |
| Buy* | 196 | $26.905 | Automatic Execution |
14:42:26 - 19-Jan-26 |
| Buy* | 300 | $26.89 | Automatic Execution |
08:10:34 - 19-Jan-26 |
| Buy* | 350 | $26.85 | Automatic Execution |
15:44:55 - 16-Jan-26 |
| Buy* | 350 | $26.94 | Automatic Execution |
14:59:57 - 16-Jan-26 |
| Buy* | 350 | $27.01 | Automatic Execution |
15:15:30 - 15-Jan-26 |
| Buy* | 350 | $27.02 | Automatic Execution |
15:07:28 - 15-Jan-26 |
| Buy* | 350 | $26.955 | Automatic Execution |
15:14:30 - 13-Jan-26 |
| Buy* | 122 | $26.925 | Automatic Execution |
10:37:45 - 13-Jan-26 |
| Buy* | 1,930 | $26.695 | Automatic Execution |
14:52:28 - 12-Jan-26 |
| Sell* | 442 | $26.665 | Automatic Execution |
14:52:15 - 12-Jan-26 |
| Sell* | 380 | $26.665 | Automatic Execution |
14:52:15 - 12-Jan-26 |
| Buy* | 350 | $26.655 | Automatic Execution |
14:52:15 - 12-Jan-26 |
| Buy* | 949 | $26.65 | Automatic Execution |
14:52:15 - 12-Jan-26 |
| Buy* | 949 | $26.65 | Automatic Execution |
14:51:59 - 12-Jan-26 |
| Buy* | 55 | $26.435 | Automatic Execution |
16:15:55 - 09-Jan-26 |
| Buy* | 1,110 | $26.405 | Automatic Execution |
15:31:39 - 08-Jan-26 |
| Buy* | 796 | $26.435 | Automatic Execution |
14:36:32 - 08-Jan-26 |
| Buy* | 360 | $26.255 | Automatic Execution |
16:19:16 - 05-Jan-26 |
| Buy* | 35 | $26.195 | Automatic Execution |
15:26:30 - 05-Jan-26 |
| Buy* | 87 | $26.175 | Automatic Execution |
15:24:37 - 05-Jan-26 |
| Buy* | 141 | $26.35 | Automatic Execution |
14:35:42 - 05-Jan-26 |
| Sell* | 41 | $25.99 | Automatic Execution |
08:05:26 - 05-Jan-26 |
| Buy* | 370 | $25.91 | Automatic Execution |
15:29:35 - 02-Jan-26 |
| Buy* | 370 | $25.935 | Automatic Execution |
15:23:15 - 02-Jan-26 |
| Buy* | 306 | $26.01 | Automatic Execution |
15:12:56 - 02-Jan-26 |
| Buy* | 3,016 | $25.815 | Automatic Execution |
10:22:30 - 02-Jan-26 |
| Buy* | 984 | $25.81 | Automatic Execution |
10:22:30 - 02-Jan-26 |
| Buy* | 306 | $25.405 | Automatic Execution |
14:49:07 - 22-Dec-25 |
| Buy* | 370 | $25.39 | Automatic Execution |
09:02:44 - 17-Dec-25 |
| Sell* | 14 | $25.25 | Automatic Execution |
16:17:25 - 16-Dec-25 |
| Buy* | 370 | $25.285 | Automatic Execution |
15:21:40 - 16-Dec-25 |
| Buy* | 143 | $25.69 | Automatic Execution |
14:33:39 - 15-Dec-25 |