| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 467 | $27.1572 | Currency Conversion Negotiated Trade |
09:57:17 - 19-Sep-25 |
| Unknown* | 186 | $27.00466 | Currency Conversion Negotiated Trade |
13:39:51 - 18-Sep-25 |
| Unknown* | 15 | $26.9516 | Currency Conversion Negotiated Trade |
14:02:38 - 17-Sep-25 |
| Sell* | 1 | $26.36 | Automatic Execution |
08:04:26 - 17-Sep-25 |
| Buy* | 378 | $26.935 | Automatic Execution |
16:09:38 - 16-Sep-25 |
| Buy* | 139 | $26.93 | Automatic Execution |
15:53:23 - 16-Sep-25 |
| Buy* | 1 | $26.77 | Automatic Execution |
09:18:42 - 16-Sep-25 |
| Buy* | 486 | $26.215 | Automatic Execution |
08:04:42 - 15-Sep-25 |
| Buy* | 486 | $26.215 | Automatic Execution |
08:04:42 - 15-Sep-25 |
| Buy* | 486 | $26.215 | Automatic Execution |
08:04:42 - 15-Sep-25 |
| Buy* | 486 | $26.215 | Automatic Execution |
08:04:42 - 15-Sep-25 |
| Buy* | 486 | $26.215 | Automatic Execution |
08:04:42 - 15-Sep-25 |
| Sell* | 5,492 | $26.21 | Automatic Execution |
08:04:42 - 15-Sep-25 |
| Buy* | 486 | $26.215 | Automatic Execution |
08:04:42 - 15-Sep-25 |
| Buy* | 486 | $26.215 | Automatic Execution |
08:04:41 - 15-Sep-25 |
| Buy* | 772 | $26.215 | Automatic Execution |
08:04:41 - 15-Sep-25 |
| Sell* | 4,038 | $26.405 | Automatic Execution |
08:02:25 - 15-Sep-25 |
| Buy* | 486 | $26.41 | Automatic Execution |
08:02:25 - 15-Sep-25 |
| Buy* | 324 | $26.375 | Automatic Execution |
10:41:43 - 12-Sep-25 |
| Buy* | 489 | $26.375 | Automatic Execution |
10:41:43 - 12-Sep-25 |
| Buy* | 489 | $26.375 | Automatic Execution |
10:41:43 - 12-Sep-25 |
| Buy* | 489 | $26.375 | Automatic Execution |
10:41:43 - 12-Sep-25 |
| Buy* | 489 | $26.375 | Automatic Execution |
10:41:43 - 12-Sep-25 |
| Buy* | 489 | $26.375 | Automatic Execution |
10:41:43 - 12-Sep-25 |
| Buy* | 489 | $26.375 | Automatic Execution |
10:41:43 - 12-Sep-25 |
| Sell* | 755 | $26.375 | Automatic Execution |
10:41:43 - 12-Sep-25 |
| Sell* | 378 | $26.375 | Automatic Execution |
10:41:43 - 12-Sep-25 |
| Sell* | 3,942 | $26.375 | Automatic Execution |
10:41:43 - 12-Sep-25 |
| Sell* | 803 | $26.125 | Automatic Execution |
08:13:41 - 12-Sep-25 |
| Buy* | 489 | $26.135 | Automatic Execution |
08:13:41 - 12-Sep-25 |
| Sell* | 378 | $26.30 | Automatic Execution |
08:09:42 - 12-Sep-25 |
| Buy* | 372 | $26.185 | Automatic Execution |
08:09:07 - 12-Sep-25 |
| Sell* | 378 | $26.35 | Automatic Execution |
08:08:48 - 12-Sep-25 |
| Buy* | 942 | $26.085 | Automatic Execution |
08:08:16 - 12-Sep-25 |
| Buy* | 410 | $26.085 | Automatic Execution |
08:08:16 - 12-Sep-25 |
| Buy* | 942 | $26.085 | Automatic Execution |
08:08:16 - 12-Sep-25 |
| Buy* | 942 | $26.085 | Automatic Execution |
08:08:16 - 12-Sep-25 |
| Buy* | 1,124 | $26.085 | Automatic Execution |
08:08:16 - 12-Sep-25 |
| Buy* | 1,124 | $26.085 | Automatic Execution |
08:08:16 - 12-Sep-25 |
| Sell* | 3,863 | $26.26 | Automatic Execution |
08:07:58 - 12-Sep-25 |
| Buy* | 489 | $26.32 | Automatic Execution |
08:07:12 - 12-Sep-25 |
| Buy* | 489 | $26.32 | Automatic Execution |
08:07:12 - 12-Sep-25 |
| Sell* | 3,624 | $26.385 | Automatic Execution |
08:07:12 - 12-Sep-25 |
| Buy* | 489 | $26.315 | Automatic Execution |
08:07:12 - 12-Sep-25 |
| Buy* | 489 | $26.32 | Automatic Execution |
08:07:12 - 12-Sep-25 |
| Sell* | 18,411 | $26.315 | Automatic Execution |
08:07:12 - 12-Sep-25 |
| Buy* | 489 | $26.39 | Automatic Execution |
08:06:39 - 12-Sep-25 |
| Buy* | 489 | $26.39 | Automatic Execution |
08:06:39 - 12-Sep-25 |
| Buy* | 503 | $26.39 | Automatic Execution |
08:06:38 - 12-Sep-25 |
| Buy* | 489 | $26.39 | Automatic Execution |
08:06:38 - 12-Sep-25 |
| Sell* | 14 | $26.39 | Automatic Execution |
08:06:38 - 12-Sep-25 |
| Sell* | 378 | $26.435 | Automatic Execution |
08:06:38 - 12-Sep-25 |
| Buy* | 27 | $26.71 | Suspected BUY Trade |
14:48:22 - 11-Sep-25 |
| Sell* | 219 | $26.39 | Automatic Execution |
15:57:45 - 10-Sep-25 |
| Sell* | 755 | $26.395 | Automatic Execution |
15:56:39 - 10-Sep-25 |
| Sell* | 234 | $26.4151 | Negotiated Trade |
09:19:43 - 10-Sep-25 |
| Buy* | 2,697 | $26.775 | Automatic Execution |
08:03:16 - 10-Sep-25 |
| Unknown* | 186 | $26.9394 | Currency Conversion Negotiated Trade |
10:56:18 - 02-Sep-25 |
| Sell* | 25 | $26.73 | Automatic Execution |
15:34:00 - 29-Aug-25 |
| Buy* | 1,250 | $27.0382 | Suspected BUY Trade |
15:11:18 - 28-Aug-25 |
| Sell* | 195 | $26.81 | Automatic Execution |
14:57:30 - 28-Aug-25 |
| Unknown* | 233 | $27.05545 | Currency Conversion Negotiated Trade |
08:04:25 - 22-Aug-25 |
| Buy* | 54 | $27.50 | Suspected BUY Trade |
09:06:28 - 19-Aug-25 |
| Sell* | 478 | $27.1658 | Negotiated Trade |
08:18:32 - 15-Aug-25 |
| Sell* | 73 | $27.39 | Automatic Execution |
14:05:38 - 12-Aug-25 |
| Buy* | 4 | $27.405 | Automatic Execution |
09:15:15 - 12-Aug-25 |
| Buy* | 41 | $27.405 | Automatic Execution |
09:15:15 - 12-Aug-25 |
| Sell* | 122 | $27.485 | Automatic Execution |
09:28:49 - 11-Aug-25 |
| Sell* | 76 | $27.39 | Negotiated Trade |
09:25:41 - 11-Aug-25 |
| Buy* | 369 | $27.295 | Automatic Execution |
16:28:55 - 07-Aug-25 |
| Buy* | 90 | $27.515 | Automatic Execution |
08:13:15 - 06-Aug-25 |
| Unknown* | 146 | $27.01173 | Currency Conversion Negotiated Trade |
08:34:13 - 05-Aug-25 |
| Unknown* | 98 | $27.00454 | Currency Conversion Negotiated Trade |
08:30:59 - 05-Aug-25 |
| Sell* | 500 | $27.09 | Result of RFQ |
13:41:51 - 01-Aug-25 |
| Sell* | 500 | $27.02625 | Negotiated Trade |
13:40:56 - 01-Aug-25 |
| Sell* | 369 | $26.89 | Automatic Execution |
11:54:02 - 01-Aug-25 |
| Buy* | 369 | $26.95 | Automatic Execution |
11:53:32 - 01-Aug-25 |
| Sell* | 378 | $26.95 | Automatic Execution |
11:53:32 - 01-Aug-25 |
| Sell* | 92 | $26.9891 | Negotiated Trade |
08:43:04 - 01-Aug-25 |
| Buy* | 30 | $27.245 | Automatic Execution |
12:59:52 - 30-Jul-25 |
| Unknown* | 93 | $27.01829 | Currency Conversion Negotiated Trade |
12:18:35 - 30-Jul-25 |
| Unknown* | 127 | $26.91827 | Currency Conversion Negotiated Trade |
15:52:56 - 29-Jul-25 |
| Unknown* | 127 | $27.1471 | Currency Conversion Negotiated Trade |
15:45:08 - 29-Jul-25 |
| Buy* | 826 | $27.00 | Suspected BUY Trade |
16:35:12 - 28-Jul-25 |
| Buy* | 189 | $27.245 | Automatic Execution |
15:00:16 - 28-Jul-25 |
| Buy* | 734 | $27.24 | Automatic Execution |
14:57:33 - 28-Jul-25 |
| Sell* | 103 | $27.085 | Automatic Execution |
13:25:14 - 28-Jul-25 |
| Unknown* | 485 | $27.20948 | Currency Conversion Negotiated Trade |
09:29:47 - 28-Jul-25 |
| Sell* | 1 | $26.735 | Automatic Execution |
08:04:06 - 28-Jul-25 |
| Unknown* | 140 | $27.20704 | Currency Conversion Negotiated Trade |
15:26:21 - 23-Jul-25 |
| Sell* | 280 | $26.88 | Automatic Execution |
08:38:51 - 23-Jul-25 |
| Buy* | 378 | $27.09 | Automatic Execution |
14:35:22 - 22-Jul-25 |
| Sell* | 1 | $26.67 | Automatic Execution |
08:04:02 - 21-Jul-25 |
| Sell* | 200 | $27.0751 | Negotiated Trade |
14:46:48 - 18-Jul-25 |
| Unknown* | 25 | $26.74596 | Currency Conversion Negotiated Trade |
12:50:12 - 16-Jul-25 |
| Unknown* | 74 | $27.10403 | Currency Conversion Negotiated Trade |
10:52:19 - 11-Jul-25 |
| Unknown* | 140 | $26.88186 | Currency Conversion Negotiated Trade |
10:43:36 - 11-Jul-25 |
| Unknown* | 5 | $27.03094 | Currency Conversion Negotiated Trade |
10:57:25 - 10-Jul-25 |
| Unknown* | 53 | $26.8891 | Currency Conversion Negotiated Trade |
10:54:19 - 10-Jul-25 |
| Unknown* | 279 | $27.10112 | Currency Conversion Negotiated Trade |
15:32:45 - 08-Jul-25 |
| Sell* | 100 | $26.9538 | Negotiated Trade |
12:05:03 - 08-Jul-25 |
| Sell* | 180 | $26.9538 | Negotiated Trade |
12:03:20 - 08-Jul-25 |
| Buy* | 1,403 | $27.42 | Automatic Execution |
08:04:01 - 04-Jul-25 |
| Unknown* | 21 | $26.07436 | Currency Conversion Negotiated Trade |
10:28:19 - 24-Jun-25 |
| Sell* | 452 | $25.40 | Automatic Execution |
16:25:43 - 23-Jun-25 |
| Sell* | 378 | $25.40 | Automatic Execution |
16:25:43 - 23-Jun-25 |
| Buy* | 50 | $25.10 | Automatic Execution |
14:32:00 - 13-Jun-25 |
| Buy* | 378 | $25.30 | Automatic Execution |
14:32:00 - 13-Jun-25 |
| Unknown* | 79 | $25.12721 | Currency Conversion Negotiated Trade |
10:29:59 - 13-Jun-25 |
| Unknown* | 259 | $25.10679 | Currency Conversion Negotiated Trade |
08:58:43 - 13-Jun-25 |
| Unknown* | 95 | $24.64224 | Currency Conversion Negotiated Trade |
08:20:10 - 13-Jun-25 |
| Unknown* | 215 | $25.83496 | Currency Conversion Negotiated Trade |
15:40:42 - 12-Jun-25 |
| Unknown* | 5 | $26.43281 | Currency Conversion Negotiated Trade |
10:53:17 - 11-Jun-25 |
| Sell* | 378 | $26.14 | Automatic Execution |
16:19:40 - 10-Jun-25 |
| Sell* | 378 | $26.115 | Automatic Execution |
15:08:49 - 10-Jun-25 |
| Unknown* | 1,117 | $26.1028 | Currency Conversion Negotiated Trade |
09:07:58 - 10-Jun-25 |
| Unknown* | 95 | $26.13374 | Currency Conversion Negotiated Trade |
12:26:29 - 05-Jun-25 |
| Unknown* | 259 | $26.13374 | Currency Conversion Negotiated Trade |
08:33:16 - 05-Jun-25 |
| Unknown* | 58 | $25.82762 | Currency Conversion Negotiated Trade |
15:11:29 - 04-Jun-25 |
| Sell* | 702 | $26.33 | Automatic Execution |
14:07:17 - 04-Jun-25 |
| Sell* | 702 | $26.33 | Automatic Execution |
14:07:17 - 04-Jun-25 |
| Sell* | 702 | $26.33 | Automatic Execution |
14:07:17 - 04-Jun-25 |
| Sell* | 702 | $26.33 | Automatic Execution |
14:07:17 - 04-Jun-25 |
| Buy* | 378 | $26.16 | Automatic Execution |
14:07:17 - 04-Jun-25 |
| Sell* | 435 | $26.335 | Automatic Execution |
14:07:17 - 04-Jun-25 |
| Buy* | 774 | $26.335 | Automatic Execution |
14:07:17 - 04-Jun-25 |
| Sell* | 702 | $26.33 | Automatic Execution |
14:07:17 - 04-Jun-25 |
| Buy* | 213 | $26.16 | Automatic Execution |
14:06:03 - 04-Jun-25 |
| Buy* | 774 | $26.08 | Automatic Execution |
14:06:03 - 04-Jun-25 |
| Buy* | 152 | $26.075 | Automatic Execution |
14:06:03 - 04-Jun-25 |
| Unknown* | 500 | $25.89381 | Currency Conversion Negotiated Trade |
12:09:36 - 04-Jun-25 |
| Sell* | 2,618 | $25.385 | Uncrossing Trade |
16:35:26 - 02-Jun-25 |
| Sell* | 378 | $25.565 | Automatic Execution |
16:27:41 - 02-Jun-25 |
| Unknown* | 1,404 | $25.45931 | Currency Conversion Negotiated Trade |
13:51:30 - 02-Jun-25 |
| Buy* | 258 | $25.72855 | Suspected BUY Trade |
08:10:21 - 02-Jun-25 |
| Buy* | 542 | $25.73 | Automatic Execution |
16:22:00 - 30-May-25 |
| Buy* | 216 | $25.955 | Automatic Execution |
16:05:07 - 30-May-25 |
| Sell* | 37 | $25.805 | Automatic Execution |
10:22:43 - 30-May-25 |
| Sell* | 762 | $25.83 | Automatic Execution |
12:23:38 - 29-May-25 |
| Sell* | 13 | $25.83 | Result of RFQ |
12:23:38 - 29-May-25 |
| Sell* | 775 | $25.86086 | Negotiated Trade |
12:22:48 - 29-May-25 |
| Sell* | 700 | $26.0316 | Negotiated Trade |
15:51:19 - 28-May-25 |
| Sell* | 1,400 | $26.02 | Result of RFQ |
15:50:46 - 28-May-25 |
| Sell* | 1,400 | $26.04086 | Negotiated Trade |
15:49:24 - 28-May-25 |
| Buy* | 43 | $25.55 | Automatic Execution |
08:03:05 - 28-May-25 |
| Unknown* | 122 | $26.30394 | Currency Conversion Negotiated Trade |
15:52:44 - 21-May-25 |
| Buy* | 629 | $26.55 | Automatic Execution |
16:24:10 - 20-May-25 |
| Sell* | 378 | $26.53 | Automatic Execution |
16:15:38 - 20-May-25 |
| Unknown* | 934 | $26.53427 | Currency Conversion Negotiated Trade |
12:45:16 - 20-May-25 |
| Buy* | 2 | $27.065 | Automatic Execution |
08:04:26 - 16-May-25 |
| Sell* | 381 | $26.415 | Automatic Execution |
15:18:07 - 14-May-25 |
| Buy* | 470 | $26.455 | Automatic Execution |
16:23:14 - 13-May-25 |
| Sell* | 470 | $26.47 | Automatic Execution |
16:17:57 - 13-May-25 |
| Unknown* | 18 | $26.3839 | Currency Conversion Negotiated Trade |
15:35:32 - 13-May-25 |
| Unknown* | 4 | $26.63556 | Currency Conversion Negotiated Trade |
11:02:16 - 12-May-25 |
| Buy* | 1,350 | $25.995 | Automatic Execution |
09:54:37 - 12-May-25 |
| Buy* | 1,350 | $25.995 | Automatic Execution |
09:54:37 - 12-May-25 |
| Sell* | 762 | $26.00 | Automatic Execution |
09:54:37 - 12-May-25 |
| Sell* | 1,116 | $26.005 | Automatic Execution |
09:54:37 - 12-May-25 |
| Buy* | 290 | $25.995 | Automatic Execution |
09:54:37 - 12-May-25 |
| Buy* | 1,350 | $25.995 | Automatic Execution |
09:54:37 - 12-May-25 |
| Buy* | 1,350 | $25.995 | Automatic Execution |
09:54:37 - 12-May-25 |
| Buy* | 1,350 | $25.995 | Automatic Execution |
09:54:37 - 12-May-25 |
| Buy* | 567 | $26.13 | Automatic Execution |
09:53:29 - 12-May-25 |
| Buy* | 381 | $26.13 | Automatic Execution |
09:53:29 - 12-May-25 |
| Sell* | 470 | $26.13 | Automatic Execution |
09:53:29 - 12-May-25 |
| Buy* | 471 | $26.335 | Automatic Execution |
09:53:09 - 12-May-25 |
| Sell* | 470 | $26.335 | Automatic Execution |
09:53:09 - 12-May-25 |
| Buy* | 377 | $26.01 | Automatic Execution |
16:23:15 - 09-May-25 |
| Sell* | 470 | $26.085 | Automatic Execution |
16:21:06 - 09-May-25 |
| Unknown* | 246 | $26.0162 | Currency Conversion Negotiated Trade |
13:34:37 - 09-May-25 |
| Unknown* | 15 | $26.02311 | Currency Conversion Negotiated Trade |
13:17:02 - 09-May-25 |
| Unknown* | 140 | $26.14832 | Currency Conversion Negotiated Trade |
15:48:29 - 08-May-25 |
| Unknown* | 140 | $26.03839 | Currency Conversion Negotiated Trade |
12:24:01 - 07-May-25 |
| Sell* | 643 | $26.03 | Automatic Execution |
11:07:00 - 07-May-25 |
| Sell* | 470 | $26.22 | Automatic Execution |
11:06:20 - 07-May-25 |
| Sell* | 203 | $26.515 | Automatic Execution |
16:07:52 - 02-May-25 |
| Buy* | 123 | $26.62 | Automatic Execution |
12:39:00 - 02-May-25 |
| Buy* | 203 | $26.715 | Automatic Execution |
12:38:23 - 02-May-25 |
| Buy* | 752 | $26.655 | Automatic Execution |
12:38:23 - 02-May-25 |
| Buy* | 470 | $26.535 | Automatic Execution |
12:38:23 - 02-May-25 |
| Buy* | 470 | $26.47 | Automatic Execution |
12:36:26 - 02-May-25 |
| Buy* | 752 | $26.465 | Automatic Execution |
12:36:26 - 02-May-25 |
| Buy* | 108 | $26.465 | Automatic Execution |
12:36:03 - 02-May-25 |
| Unknown* | 187 | $26.11255 | Currency Conversion Negotiated Trade |
16:18:57 - 01-May-25 |
| Unknown* | 241 | $25.96711 | Currency Conversion Negotiated Trade |
12:41:41 - 01-May-25 |
| Sell* | 376 | $26.245 | Automatic Execution |
15:54:38 - 30-Apr-25 |
| Sell* | 53 | $26.365 | Automatic Execution |
10:49:05 - 29-Apr-25 |
| Sell* | 109 | $26.25 | Uncrossing Trade |
16:35:27 - 28-Apr-25 |
| Sell* | 25 | $26.50 | Negotiated Trade |
15:38:06 - 24-Apr-25 |
| Sell* | 20 | $26.445 | Negotiated Trade |
15:24:50 - 24-Apr-25 |
| Unknown* | 232 | $26.25188 | Currency Conversion Negotiated Trade |
13:44:24 - 24-Apr-25 |
| Unknown* | 233 | $26.11707 | Currency Conversion Negotiated Trade |
12:53:50 - 24-Apr-25 |
| Unknown* | 51 | $26.19527 | Currency Conversion Negotiated Trade |
10:49:43 - 24-Apr-25 |
| Sell* | 508 | $26.125 | Automatic Execution |
08:32:33 - 24-Apr-25 |
| Sell* | 470 | $26.125 | Automatic Execution |
08:32:33 - 24-Apr-25 |
| Buy* | 439 | $26.18 | Automatic Execution |
08:32:19 - 24-Apr-25 |
| Buy* | 964 | $25.90 | Suspected BUY Trade |
16:35:20 - 23-Apr-25 |
| Unknown* | 84 | $26.16495 | Currency Conversion Negotiated Trade |
15:27:33 - 23-Apr-25 |
| Unknown* | 93 | $26.0929 | Currency Conversion Negotiated Trade |
15:21:33 - 23-Apr-25 |