| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 154 | $28.60 | Automatic Execution |
15:13:28 - 24-Jul-26 |
| Buy* | 1,426 | $29.12 | Automatic Execution |
15:16:38 - 23-Jul-26 |
| Buy* | 320 | $29.115 | Automatic Execution |
15:16:38 - 23-Jul-26 |
| Unknown* | 166 | $29.16266 | Currency Conversion Negotiated Trade |
08:08:04 - 23-Jul-26 |
| Unknown* | 86 | $29.39296 | Currency Conversion Negotiated Trade |
08:07:54 - 23-Jul-26 |
| Unknown* | 231 | $29.05081 | SI Trade Currency Conversion |
16:14:14 - 22-Jul-26 |
| Unknown* | 295 | $28.40415 | SI Trade Currency Conversion |
16:28:53 - 17-Jul-26 |
| Buy* | 320 | $28.60 | Automatic Execution |
15:30:19 - 17-Jul-26 |
| Unknown* | 432 | $28.4837 | Currency Conversion Negotiated Trade |
08:28:26 - 17-Jul-26 |
| Unknown* | 169 | $29.34733 | SI Trade Currency Conversion |
16:14:14 - 15-Jul-26 |
| Buy* | 173 | $29.675 | Automatic Execution |
10:31:10 - 15-Jul-26 |
| Buy* | 173 | $29.675 | Automatic Execution |
10:25:45 - 15-Jul-26 |
| Buy* | 154 | $29.68 | Automatic Execution |
10:16:17 - 15-Jul-26 |
| Buy* | 175 | $29.675 | Automatic Execution |
10:12:36 - 15-Jul-26 |
| Unknown* | 19 | $29.49528 | SI Trade Currency Conversion |
16:14:01 - 14-Jul-26 |
| Buy* | 1,356 | $29.755 | Automatic Execution |
15:53:03 - 14-Jul-26 |
| Buy* | 1,500 | $29.72 | Automatic Execution |
15:52:36 - 14-Jul-26 |
| Buy* | 320 | $29.62 | Automatic Execution |
15:47:12 - 14-Jul-26 |
| Unknown* | 230 | $28.87186 | Currency Conversion Negotiated Trade |
08:06:00 - 14-Jul-26 |
| Unknown* | 152 | $29.26988 | SI Trade Currency Conversion |
16:18:14 - 13-Jul-26 |
| Buy* | 42 | $29.295 | Automatic Execution |
15:29:30 - 13-Jul-26 |
| Unknown* | 13 | $29.29864 | Currency Conversion Negotiated Trade |
12:19:09 - 13-Jul-26 |
| Buy* | 2 | $29.795 | Automatic Execution |
16:21:12 - 09-Jul-26 |
| Unknown* | 50 | $29.68975 | SI Trade Currency Conversion |
16:19:06 - 09-Jul-26 |
| Unknown* | 81 | $29.03008 | SI Trade Currency Conversion |
16:13:03 - 08-Jul-26 |
| Unknown* | 45 | $29.4191 | Currency Conversion Negotiated Trade |
13:43:08 - 08-Jul-26 |
| Buy* | 1 | $29.84 | Suspected BUY Trade |
08:00:11 - 08-Jul-26 |
| Buy* | 300 | $30.035 | Automatic Execution |
15:06:55 - 07-Jul-26 |
| Buy* | 300 | $31.08 | Automatic Execution |
16:25:10 - 06-Jul-26 |
| Unknown* | 10 | $31.20884 | SI Trade Currency Conversion |
16:17:55 - 06-Jul-26 |
| Buy* | 697 | $31.055 | Automatic Execution |
11:53:01 - 02-Jul-26 |
| Buy* | 430 | $31.055 | Automatic Execution |
11:53:01 - 02-Jul-26 |
| Buy* | 1,126 | $31.055 | Automatic Execution |
11:53:01 - 02-Jul-26 |
| Buy* | 300 | $31.02 | Automatic Execution |
11:44:54 - 02-Jul-26 |
| Unknown* | 1,470 | $31.00098 | Currency Conversion OTC Trade |
10:35:06 - 02-Jul-26 |
| Buy* | 10 | $31.50 | Automatic Execution |
08:00:24 - 02-Jul-26 |
| Unknown* | 129 | $31.36225 | SI Trade Currency Conversion |
16:23:46 - 01-Jul-26 |
| Unknown* | 107 | $31.37392 | SI Trade Currency Conversion |
16:05:47 - 30-Jun-26 |
| Unknown* | 4 | $30.48615 | SI Trade Currency Conversion |
16:06:21 - 29-Jun-26 |
| Unknown* | 115 | $30.41693 | SI Trade Currency Conversion |
16:26:04 - 26-Jun-26 |
| Unknown* | 2,519 | $30.70697 | SI Trade Currency Conversion |
12:43:10 - 26-Jun-26 |
| Buy* | 290 | $31.825 | Automatic Execution |
13:58:50 - 25-Jun-26 |
| Buy* | 290 | $31.73 | Automatic Execution |
12:20:22 - 25-Jun-26 |
| Buy* | 3 | $31.905 | Automatic Execution |
08:05:06 - 25-Jun-26 |
| Unknown* | 28 | $31.83921 | SI Trade Currency Conversion |
16:08:58 - 24-Jun-26 |
| Unknown* | 10 | $31.87455 | SI Trade Currency Conversion |
16:15:04 - 23-Jun-26 |
| Sell* | 5 | $32.00 | Automatic Execution |
08:47:50 - 23-Jun-26 |
| Buy* | 5 | $33.00 | Automatic Execution |
08:00:07 - 23-Jun-26 |
| Buy* | 3 | $32.76 | Automatic Execution |
15:56:55 - 19-Jun-26 |
| Unknown* | 1 | $32.35403 | Currency Conversion Negotiated Trade |
13:13:50 - 19-Jun-26 |
| Buy* | 105 | $32.775 | Automatic Execution |
15:02:56 - 16-Jun-26 |
| Buy* | 364 | $32.635 | Automatic Execution |
14:34:43 - 15-Jun-26 |
| Buy* | 364 | $32.635 | Automatic Execution |
14:34:43 - 15-Jun-26 |
| Buy* | 21 | $32.665 | Automatic Execution |
14:34:22 - 15-Jun-26 |
| Buy* | 290 | $32.575 | Automatic Execution |
14:34:22 - 15-Jun-26 |
| Buy* | 30 | $32.655 | Automatic Execution |
11:19:10 - 15-Jun-26 |
| Buy* | 15 | $32.68 | Automatic Execution |
10:43:26 - 15-Jun-26 |
| Unknown* | 28 | $32.23366 | SI Trade Currency Conversion |
16:27:33 - 12-Jun-26 |
| Unknown* | 1 | $31.11628 | SI Trade Currency Conversion |
10:02:06 - 11-Jun-26 |
| Sell* | 290 | $31.285 | Automatic Execution |
15:05:12 - 10-Jun-26 |
| Buy* | 100 | $31.92 | Automatic Execution |
08:00:08 - 10-Jun-26 |
| Buy* | 7 | $32.305 | Automatic Execution |
15:18:15 - 09-Jun-26 |
| Buy* | 302 | $32.43 | Automatic Execution |
15:11:23 - 09-Jun-26 |
| Buy* | 290 | $32.61 | Automatic Execution |
15:02:30 - 09-Jun-26 |
| Buy* | 302 | $32.48 | Automatic Execution |
15:12:42 - 08-Jun-26 |
| Buy* | 862 | $32.48 | Automatic Execution |
15:12:42 - 08-Jun-26 |
| Buy* | 1,243 | $32.48 | Automatic Execution |
15:12:42 - 08-Jun-26 |
| Buy* | 607 | $32.655 | Automatic Execution |
14:57:38 - 08-Jun-26 |
| Buy* | 607 | $32.655 | Automatic Execution |
14:57:38 - 08-Jun-26 |
| Buy* | 327 | $32.68 | Automatic Execution |
14:57:30 - 08-Jun-26 |
| Buy* | 280 | $32.545 | Automatic Execution |
14:39:24 - 08-Jun-26 |
| Buy* | 201 | $32.695 | Automatic Execution |
13:36:49 - 08-Jun-26 |
| Sell* | 137 | $32.02 | Automatic Execution |
08:13:20 - 08-Jun-26 |
| Buy* | 302 | $32.455 | Automatic Execution |
08:13:20 - 08-Jun-26 |
| Buy* | 90 | $32.455 | Automatic Execution |
08:13:20 - 08-Jun-26 |
| Buy* | 25 | $32.455 | Automatic Execution |
08:05:08 - 08-Jun-26 |
| Buy* | 151 | $33.00 | Automatic Execution |
08:00:24 - 08-Jun-26 |
| Unknown* | 5 | $33.37727 | SI Trade Currency Conversion |
16:13:39 - 05-Jun-26 |
| Sell* | 5 | $34.00 | Automatic Execution |
13:36:01 - 05-Jun-26 |
| Unknown* | 544 | $34.07408 | SI Trade Currency Conversion |
13:10:32 - 05-Jun-26 |
| Unknown* | 7 | $33.98166 | Currency Conversion Negotiated Trade |
09:32:41 - 05-Jun-26 |
| Buy* | 270 | $34.10 | Automatic Execution |
16:02:12 - 04-Jun-26 |
| Buy* | 136 | $34.305 | Automatic Execution |
14:10:18 - 04-Jun-26 |
| Buy* | 142 | $34.305 | Automatic Execution |
14:05:26 - 04-Jun-26 |
| Buy* | 140 | $34.28 | Automatic Execution |
13:58:29 - 04-Jun-26 |
| Buy* | 137 | $34.245 | Automatic Execution |
13:37:24 - 04-Jun-26 |
| Unknown* | 50 | $34.11917 | SI Trade Currency Conversion |
12:34:27 - 04-Jun-26 |
| Unknown* | 75 | $34.09388 | SI Trade Currency Conversion |
12:13:40 - 04-Jun-26 |
| Unknown* | 40 | $34.10652 | SI Trade Currency Conversion |
11:47:49 - 04-Jun-26 |
| Buy* | 270 | $34.955 | Automatic Execution |
15:26:10 - 03-Jun-26 |
| Unknown* | 2,577 | $35.19022 | Currency Conversion OTC Trade |
13:17:56 - 03-Jun-26 |
| Buy* | 270 | $35.07 | Automatic Execution |
13:17:56 - 03-Jun-26 |
| Buy* | 270 | $35.105 | Automatic Execution |
10:53:10 - 03-Jun-26 |
| Buy* | 270 | $35.195 | Automatic Execution |
08:15:37 - 03-Jun-26 |
| Buy* | 270 | $35.23 | Automatic Execution |
08:04:48 - 03-Jun-26 |
| Buy* | 100 | $35.06 | Automatic Execution |
15:23:07 - 02-Jun-26 |
| Buy* | 1,005 | $34.815 | Automatic Execution |
13:26:05 - 02-Jun-26 |
| Buy* | 15 | $34.815 | Automatic Execution |
13:10:15 - 02-Jun-26 |
| Buy* | 270 | $34.74 | Automatic Execution |
13:01:22 - 02-Jun-26 |
| Buy* | 25 | $34.675 | Automatic Execution |
12:19:16 - 02-Jun-26 |
| Buy* | 5 | $34.70 | Automatic Execution |
11:58:20 - 02-Jun-26 |
| Buy* | 1,800 | $34.815 | Automatic Execution |
10:38:26 - 02-Jun-26 |
| Buy* | 7 | $34.815 | Automatic Execution |
10:33:09 - 02-Jun-26 |
| Buy* | 119 | $34.86 | Automatic Execution |
09:42:10 - 02-Jun-26 |
| Buy* | 151 | $34.86 | Automatic Execution |
09:37:03 - 02-Jun-26 |
| Buy* | 119 | $34.835 | Automatic Execution |
09:18:52 - 02-Jun-26 |
| Buy* | 151 | $34.835 | Automatic Execution |
09:13:46 - 02-Jun-26 |
| Buy* | 154 | $34.835 | Automatic Execution |
09:08:39 - 02-Jun-26 |
| Buy* | 100 | $34.84 | Suspected BUY Trade |
08:17:49 - 02-Jun-26 |
| Buy* | 200 | $36.20 | Suspected BUY Trade |
08:02:28 - 02-Jun-26 |
| Buy* | 270 | $35.155 | Automatic Execution |
13:33:51 - 01-Jun-26 |
| Buy* | 270 | $35.245 | Automatic Execution |
12:22:08 - 01-Jun-26 |
| Buy* | 270 | $35.405 | Automatic Execution |
08:10:31 - 01-Jun-26 |
| Sell* | 151 | $34.91 | Automatic Execution |
16:25:40 - 29-May-26 |
| Sell* | 151 | $34.89 | Automatic Execution |
16:20:41 - 29-May-26 |
| Sell* | 146 | $34.95 | Automatic Execution |
16:14:42 - 29-May-26 |
| Sell* | 137 | $34.94 | Automatic Execution |
16:10:00 - 29-May-26 |
| Sell* | 47 | $34.845 | Automatic Execution |
16:05:18 - 29-May-26 |
| Unknown* | 39 | $35.14135 | SI Trade Currency Conversion |
15:01:12 - 29-May-26 |
| Unknown* | 11 | $35.02845 | Currency Conversion Negotiated Trade |
13:10:50 - 29-May-26 |
| Buy* | 62 | $34.89 | Automatic Execution |
08:00:10 - 29-May-26 |
| Unknown* | 26 | $34.38376 | SI Trade Currency Conversion |
16:19:35 - 28-May-26 |
| Unknown* | 511 | $34.11766 | SI Trade Currency Conversion |
13:11:55 - 28-May-26 |
| Unknown* | 1,752 | $34.11766 | SI Trade Currency Conversion |
13:11:32 - 28-May-26 |
| Unknown* | 257 | $33.99269 | SI Trade Currency Conversion |
16:14:09 - 27-May-26 |
| Sell* | 1 | $33.91 | Automatic Execution |
08:01:39 - 27-May-26 |
| Unknown* | 169 | $34.19654 | SI Trade Currency Conversion |
16:16:13 - 26-May-26 |
| Sell* | 12 | $34.11 | Result of RFQ |
15:19:13 - 26-May-26 |
| Unknown* | 494 | $34.05611 | SI Trade Currency Conversion |
11:33:13 - 26-May-26 |
| Unknown* | 30 | $33.72111 | Currency Conversion Negotiated Trade |
10:28:26 - 26-May-26 |
| Buy* | 280 | $33.91 | Automatic Execution |
08:31:49 - 26-May-26 |
| Buy* | 280 | $33.91 | Automatic Execution |
08:31:49 - 26-May-26 |
| Buy* | 280 | $33.15 | Automatic Execution |
15:24:11 - 22-May-26 |
| Buy* | 280 | $33.125 | Automatic Execution |
14:35:28 - 22-May-26 |
| Buy* | 1,458 | $33.20 | Automatic Execution |
14:35:09 - 22-May-26 |
| Buy* | 2,773 | $33.20 | Automatic Execution |
14:35:09 - 22-May-26 |
| Buy* | 464 | $31.69 | Automatic Execution |
15:30:24 - 19-May-26 |
| Unknown* | 617 | $31.57191 | Currency Conversion OTC Trade |
15:11:16 - 19-May-26 |
| Sell* | 245 | $31.62 | Automatic Execution |
15:11:16 - 19-May-26 |
| Buy* | 3 | $32.215 | Automatic Execution |
14:19:45 - 19-May-26 |
| Buy* | 65 | $33.00 | Automatic Execution |
13:43:59 - 18-May-26 |
| Buy* | 30 | $32.785 | Result of RFQ |
12:33:22 - 18-May-26 |
| Buy* | 20 | $32.75 | Result of RFQ |
12:29:06 - 18-May-26 |
| Buy* | 20 | $32.805 | Automatic Execution |
12:10:30 - 18-May-26 |
| Buy* | 10 | $32.91 | Result of RFQ |
08:37:44 - 18-May-26 |
| Buy* | 15 | $33.00 | Suspected BUY Trade |
08:00:24 - 18-May-26 |
| 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 |