| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 102 | $27.704 | Currency Conversion Negotiated Trade |
10:21:21 - 21-May-26 |
| Sell* | 5 | $27.615 | Negotiated Trade |
12:27:27 - 19-May-26 |
| Sell* | 72 | $27.405 | Automatic Execution |
11:29:28 - 18-May-26 |
| Sell* | 378 | $27.45 | Automatic Execution |
11:29:28 - 18-May-26 |
| Buy* | 1 | $28.015 | Automatic Execution |
13:37:31 - 14-May-26 |
| Unknown* | 69 | $28.11493 | Currency Conversion Negotiated Trade |
15:50:26 - 13-May-26 |
| Sell* | 308 | $28.295 | Automatic Execution |
16:21:47 - 11-May-26 |
| Sell* | 706 | $28.30 | Automatic Execution |
16:21:47 - 11-May-26 |
| Unknown* | 131 | $28.35132 | Currency Conversion Negotiated Trade |
11:42:58 - 11-May-26 |
| Unknown* | 131 | $28.34361 | Currency Conversion Negotiated Trade |
11:41:47 - 11-May-26 |
| Unknown* | 326 | $28.3282 | Currency Conversion Negotiated Trade |
11:38:39 - 11-May-26 |
| Unknown* | 278 | $28.33204 | Currency Conversion Negotiated Trade |
11:35:26 - 11-May-26 |
| Buy* | 139 | $28.18 | Automatic Execution |
13:36:43 - 08-May-26 |
| Sell* | 239 | $28.18 | Automatic Execution |
13:36:43 - 08-May-26 |
| Buy* | 127 | $28.18 | Automatic Execution |
13:05:44 - 08-May-26 |
| Buy* | 234 | $28.18 | Automatic Execution |
11:55:10 - 08-May-26 |
| Buy* | 51 | $28.18 | Automatic Execution |
11:55:08 - 08-May-26 |
| Unknown* | 15 | $28.06336 | Currency Conversion Negotiated Trade |
11:55:00 - 08-May-26 |
| Buy* | 430 | $28.18 | Automatic Execution |
11:55:00 - 08-May-26 |
| Sell* | 378 | $28.205 | Automatic Execution |
11:55:00 - 08-May-26 |
| Sell* | 208 | $28.21 | Automatic Execution |
11:55:00 - 08-May-26 |
| Buy* | 4 | $28.495 | Automatic Execution |
08:39:29 - 08-May-26 |
| Buy* | 1 | $28.62 | Automatic Execution |
14:01:48 - 07-May-26 |
| Buy* | 678 | $28.87 | Automatic Execution |
16:12:38 - 30-Apr-26 |
| Buy* | 26 | $28.685 | Automatic Execution |
16:12:38 - 30-Apr-26 |
| Buy* | 352 | $28.685 | Automatic Execution |
16:12:31 - 30-Apr-26 |
| Buy* | 378 | $28.60 | Automatic Execution |
15:56:14 - 30-Apr-26 |
| Buy* | 378 | $28.77 | Automatic Execution |
15:27:32 - 29-Apr-26 |
| Buy* | 11,000 | $28.73 | Suspected BUY Trade |
16:35:19 - 28-Apr-26 |
| Buy* | 493 | $29.015 | Result of RFQ |
08:01:42 - 23-Apr-26 |
| Sell* | 169 | $28.60 | Automatic Execution |
16:01:07 - 21-Apr-26 |
| Unknown* | 208 | $29.17118 | Currency Conversion Negotiated Trade |
08:31:07 - 20-Apr-26 |
| Sell* | 1 | $28.735 | Automatic Execution |
08:20:46 - 20-Apr-26 |
| Unknown* | 484 | $29.15487 | Currency Conversion Negotiated Trade |
10:04:38 - 17-Apr-26 |
| Sell* | 249 | $29.1951 | Negotiated Trade |
16:17:52 - 15-Apr-26 |
| Unknown* | 0 | $29.095 | SI Trade |
08:39:56 - 14-Apr-26 |
| Buy* | 47 | $28.965 | Automatic Execution |
16:29:25 - 10-Apr-26 |
| Buy* | 24 | $28.93 | Automatic Execution |
16:20:25 - 10-Apr-26 |
| Buy* | 21 | $28.93 | Automatic Execution |
16:15:05 - 10-Apr-26 |
| Buy* | 23 | $28.93 | Automatic Execution |
16:09:05 - 10-Apr-26 |
| Buy* | 19 | $28.93 | Automatic Execution |
16:04:15 - 10-Apr-26 |
| Buy* | 8 | $28.93 | Automatic Execution |
15:53:15 - 10-Apr-26 |
| Buy* | 450 | $28.895 | Automatic Execution |
08:57:13 - 10-Apr-26 |
| Buy* | 140 | $28.825 | Automatic Execution |
16:14:29 - 09-Apr-26 |
| Sell* | 3,830 | $28.82 | Automatic Execution |
16:14:29 - 09-Apr-26 |
| Sell* | 3,690 | $28.82 | Automatic Execution |
16:14:29 - 09-Apr-26 |
| Sell* | 205 | $28.82 | Automatic Execution |
16:14:29 - 09-Apr-26 |
| Buy* | 202 | $28.82 | Automatic Execution |
16:14:29 - 09-Apr-26 |
| Sell* | 638 | $28.485 | Uncrossing Trade |
16:35:10 - 08-Apr-26 |
| Sell* | 378 | $28.43 | Automatic Execution |
15:27:33 - 08-Apr-26 |
| Buy* | 356 | $28.44 | Automatic Execution |
15:27:24 - 08-Apr-26 |
| Sell* | 378 | $28.585 | Automatic Execution |
14:59:05 - 08-Apr-26 |
| Sell* | 216 | $28.625 | Automatic Execution |
14:57:47 - 08-Apr-26 |
| Unknown* | 2,342 | $28.54653 | Currency Conversion Negotiated Trade |
14:56:43 - 08-Apr-26 |
| Buy* | 72 | $27.66 | Automatic Execution |
12:35:50 - 07-Apr-26 |
| Buy* | 974 | $27.66 | Automatic Execution |
12:20:35 - 07-Apr-26 |
| Unknown* | 25 | $28.14521 | Currency Conversion Negotiated Trade |
14:44:56 - 02-Apr-26 |
| Buy* | 363 | $28.00 | Automatic Execution |
16:23:59 - 01-Apr-26 |
| Buy* | 404 | $28.00 | Automatic Execution |
16:23:19 - 01-Apr-26 |
| Sell* | 378 | $28.035 | Automatic Execution |
16:23:19 - 01-Apr-26 |
| Unknown* | 2,000 | $27.76246 | Currency Conversion Negotiated Trade |
10:50:46 - 01-Apr-26 |
| Unknown* | 951 | $27.86047 | Currency Conversion Negotiated Trade |
09:05:56 - 01-Apr-26 |
| Unknown* | 476 | $27.86047 | Currency Conversion Negotiated Trade |
09:05:28 - 01-Apr-26 |
| Buy* | 2,428 | $28.259 | Suspected BUY Trade |
08:47:35 - 01-Apr-26 |
| Buy* | 363 | $27.73 | Automatic Execution |
15:47:59 - 30-Mar-26 |
| Buy* | 1 | $27.605 | Automatic Execution |
12:51:28 - 27-Mar-26 |
| Unknown* | 5 | $27.41082 | Currency Conversion Negotiated Trade |
11:25:41 - 27-Mar-26 |
| Unknown* | 47 | $27.71709 | Currency Conversion Negotiated Trade |
08:17:46 - 27-Mar-26 |
| Unknown* | 47 | $27.85961 | Currency Conversion Negotiated Trade |
10:59:28 - 26-Mar-26 |
| Buy* | 369 | $27.90 | Automatic Execution |
09:15:37 - 25-Mar-26 |
| Buy* | 563 | $27.90 | Automatic Execution |
08:53:42 - 25-Mar-26 |
| Unknown* | 1,202 | $27.87895 | Currency Conversion Negotiated Trade |
08:34:32 - 25-Mar-26 |
| Buy* | 68 | $27.53 | Automatic Execution |
15:54:58 - 23-Mar-26 |
| Buy* | 1 | $27.285 | Suspected BUY Trade |
12:28:47 - 23-Mar-26 |
| Unknown* | 6,971 | $27.57521 | Currency Conversion Negotiated Trade |
11:05:44 - 23-Mar-26 |
| Unknown* | 1,189 | $26.87561 | Currency Conversion Negotiated Trade |
11:05:15 - 23-Mar-26 |
| Sell* | 48 | $26.54 | Negotiated Trade |
08:53:39 - 23-Mar-26 |
| Unknown* | 49 | $27.28115 | Currency Conversion Negotiated Trade |
13:02:33 - 20-Mar-26 |
| Unknown* | 74 | $26.57821 | Currency Conversion Negotiated Trade |
14:11:20 - 19-Mar-26 |
| Buy* | 368 | $27.06 | Automatic Execution |
09:29:09 - 19-Mar-26 |
| Buy* | 341 | $27.12 | Automatic Execution |
08:19:34 - 19-Mar-26 |
| Buy* | 18 | $27.12 | Automatic Execution |
08:19:34 - 19-Mar-26 |
| Buy* | 360 | $27.12 | Automatic Execution |
08:19:08 - 19-Mar-26 |
| Buy* | 365 | $27.12 | Automatic Execution |
08:18:23 - 19-Mar-26 |
| Buy* | 336 | $27.12 | Automatic Execution |
08:17:38 - 19-Mar-26 |
| Unknown* | 727 | $27.52186 | Currency Conversion Negotiated Trade |
10:58:34 - 18-Mar-26 |
| Buy* | 48 | $27.675 | Suspected BUY Trade |
10:08:38 - 18-Mar-26 |
| Unknown* | 238 | $27.00269 | Currency Conversion Negotiated Trade |
13:33:49 - 17-Mar-26 |
| Unknown* | 452 | $26.98361 | Currency Conversion Negotiated Trade |
12:40:35 - 16-Mar-26 |
| Unknown* | 344 | $27.56449 | Currency Conversion Negotiated Trade |
10:29:37 - 12-Mar-26 |
| Buy* | 1 | $27.5975 | Suspected BUY Trade |
09:44:50 - 12-Mar-26 |
| Unknown* | 484 | $27.61177 | Currency Conversion Negotiated Trade |
08:53:35 - 12-Mar-26 |
| Buy* | 378 | $27.82 | Automatic Execution |
10:10:57 - 11-Mar-26 |
| Buy* | 2 | $27.96075 | Suspected BUY Trade |
08:51:13 - 11-Mar-26 |
| Sell* | 378 | $27.80 | Automatic Execution |
16:15:51 - 10-Mar-26 |
| Sell* | 1 | $27.50 | Automatic Execution |
14:55:56 - 09-Mar-26 |
| Sell* | 3 | $27.52345 | Negotiated Trade |
11:28:13 - 09-Mar-26 |
| Buy* | 3 | $27.7931 | Suspected BUY Trade |
11:26:26 - 09-Mar-26 |
| Buy* | 1 | $27.865 | Automatic Execution |
11:04:26 - 09-Mar-26 |
| Sell* | 188 | $27.5089 | Negotiated Trade |
10:38:11 - 09-Mar-26 |
| Sell* | 400 | $27.505 | Automatic Execution |
13:54:01 - 06-Mar-26 |
| Buy* | 25 | $28.18 | Automatic Execution |
16:06:38 - 05-Mar-26 |
| Sell* | 75 | $28.17 | Automatic Execution |
15:36:22 - 05-Mar-26 |
| Unknown* | 200 | $28.27888 | Currency Conversion Negotiated Trade |
11:12:20 - 05-Mar-26 |
| Buy* | 249 | $28.03865 | Suspected BUY Trade |
13:03:26 - 04-Mar-26 |
| Unknown* | 232 | $27.77601 | Currency Conversion Negotiated Trade |
14:36:43 - 03-Mar-26 |
| Unknown* | 116 | $27.84511 | Currency Conversion Negotiated Trade |
08:35:26 - 03-Mar-26 |
| Unknown* | 71 | $28.19355 | Currency Conversion Negotiated Trade |
10:33:32 - 02-Mar-26 |
| Sell* | 151 | $27.525 | Negotiated Trade |
08:22:34 - 02-Mar-26 |
| Unknown* | 314 | $29.458 | Currency Conversion Negotiated Trade |
13:34:24 - 20-Feb-26 |
| Sell* | 190 | $28.95 | Automatic Execution |
12:58:17 - 20-Feb-26 |
| Unknown* | 463 | $28.91655 | Currency Conversion Negotiated Trade |
10:11:05 - 20-Feb-26 |
| Buy* | 378 | $29.52 | Automatic Execution |
16:13:46 - 17-Feb-26 |
| Unknown* | 28 | $29.39703 | Currency Conversion Negotiated Trade |
12:20:41 - 13-Feb-26 |
| Buy* | 182 | $29.56705 | Suspected BUY Trade |
10:15:55 - 12-Feb-26 |
| Sell* | 1,465 | $29.375 | Uncrossing Trade |
16:35:20 - 11-Feb-26 |
| Sell* | 1,400 | $29.3847 | Negotiated Trade |
15:54:27 - 11-Feb-26 |
| Sell* | 14 | $29.365 | Negotiated Trade |
15:35:25 - 11-Feb-26 |
| Sell* | 175 | $29.50 | Automatic Execution |
10:02:09 - 11-Feb-26 |
| Buy* | 378 | $29.405 | Automatic Execution |
16:18:36 - 05-Feb-26 |
| Buy* | 52 | $29.63 | Automatic Execution |
11:50:27 - 04-Feb-26 |
| Buy* | 326 | $29.63 | Automatic Execution |
11:50:26 - 04-Feb-26 |
| Sell* | 65 | $29.40 | Automatic Execution |
15:03:08 - 03-Feb-26 |
| Buy* | 378 | $29.295 | Automatic Execution |
12:11:50 - 02-Feb-26 |
| Unknown* | 297 | $29.16777 | Currency Conversion Negotiated Trade |
09:29:34 - 30-Jan-26 |
| Buy* | 378 | $29.33 | Automatic Execution |
15:26:31 - 29-Jan-26 |
| Buy* | 7,959 | $29.81 | Suspected BUY Trade |
16:35:20 - 28-Jan-26 |
| Sell* | 5,689 | $29.62 | Automatic Execution |
14:41:12 - 28-Jan-26 |
| Sell* | 588 | $29.62 | Automatic Execution |
14:41:06 - 28-Jan-26 |
| Sell* | 588 | $29.62 | Automatic Execution |
14:41:06 - 28-Jan-26 |
| Sell* | 595 | $29.62 | Automatic Execution |
14:40:27 - 28-Jan-26 |
| Sell* | 245 | $29.62 | Automatic Execution |
14:40:27 - 28-Jan-26 |
| Sell* | 619 | $29.62 | Automatic Execution |
14:40:27 - 28-Jan-26 |
| Sell* | 377 | $29.62 | Automatic Execution |
14:40:27 - 28-Jan-26 |
| Sell* | 645 | $29.62 | Automatic Execution |
14:40:25 - 28-Jan-26 |
| Sell* | 463 | $29.595 | Automatic Execution |
14:40:23 - 28-Jan-26 |
| Sell* | 454 | $29.57 | Automatic Execution |
14:20:48 - 28-Jan-26 |
| Sell* | 388 | $29.565 | Automatic Execution |
14:20:47 - 28-Jan-26 |
| Sell* | 201 | $29.565 | Automatic Execution |
14:11:29 - 28-Jan-26 |
| Buy* | 65 | $29.615 | Automatic Execution |
14:11:29 - 28-Jan-26 |
| Sell* | 3,404 | $29.61 | Automatic Execution |
14:11:29 - 28-Jan-26 |
| Buy* | 690 | $29.61 | Automatic Execution |
14:11:29 - 28-Jan-26 |
| Sell* | 937 | $29.595 | Automatic Execution |
14:11:27 - 28-Jan-26 |
| Sell* | 778 | $29.595 | Automatic Execution |
14:11:27 - 28-Jan-26 |
| Buy* | 950 | $29.59 | Automatic Execution |
14:11:27 - 28-Jan-26 |
| Sell* | 931 | $29.595 | Automatic Execution |
14:11:27 - 28-Jan-26 |
| Sell* | 926 | $29.585 | Automatic Execution |
14:11:25 - 28-Jan-26 |
| Sell* | 811 | $29.565 | Automatic Execution |
14:11:23 - 28-Jan-26 |
| Sell* | 787 | $29.56 | Automatic Execution |
14:11:22 - 28-Jan-26 |
| Sell* | 597 | $29.535 | Automatic Execution |
14:11:20 - 28-Jan-26 |
| Sell* | 150 | $29.27 | Automatic Execution |
08:32:29 - 28-Jan-26 |
| Sell* | 2,985 | $28.95 | Uncrossing Trade |
16:35:09 - 23-Jan-26 |
| Unknown* | 28 | $28.93383 | Currency Conversion Negotiated Trade |
14:51:40 - 23-Jan-26 |
| Sell* | 234 | $28.79505 | Negotiated Trade |
09:37:19 - 23-Jan-26 |
| Buy* | 378 | $29.02 | Automatic Execution |
15:29:11 - 22-Jan-26 |
| Unknown* | 452 | $28.92577 | Currency Conversion Negotiated Trade |
11:58:15 - 22-Jan-26 |
| Buy* | 105 | $28.50 | Automatic Execution |
14:56:06 - 21-Jan-26 |
| Buy* | 1,679 | $28.00 | Automatic Execution |
11:12:59 - 15-Jan-26 |
| Sell* | 204 | $28.23 | Automatic Execution |
15:31:29 - 14-Jan-26 |
| Sell* | 204 | $28.23 | Automatic Execution |
15:31:29 - 14-Jan-26 |
| Sell* | 125 | $28.23 | Automatic Execution |
15:31:13 - 14-Jan-26 |
| Sell* | 153 | $28.29 | Automatic Execution |
15:08:05 - 14-Jan-26 |
| Sell* | 153 | $28.29 | Automatic Execution |
15:08:05 - 14-Jan-26 |
| Sell* | 328 | $28.29 | Automatic Execution |
15:07:58 - 14-Jan-26 |
| Sell* | 298 | $28.295 | Automatic Execution |
14:59:42 - 14-Jan-26 |
| Sell* | 261 | $28.295 | Automatic Execution |
14:59:42 - 14-Jan-26 |
| Unknown* | 253 | $27.80004 | Currency Conversion Negotiated Trade |
14:38:47 - 12-Jan-26 |
| Unknown* | 107 | $28.01113 | Currency Conversion Negotiated Trade |
14:36:56 - 12-Jan-26 |
| Buy* | 250 | $27.99 | Automatic Execution |
12:49:21 - 12-Jan-26 |
| Unknown* | 243 | $27.59166 | Currency Conversion Negotiated Trade |
09:04:53 - 12-Jan-26 |
| Buy* | 148 | $27.58 | Automatic Execution |
13:24:21 - 09-Jan-26 |
| Buy* | 378 | $27.58 | Automatic Execution |
13:24:21 - 09-Jan-26 |
| Buy* | 403 | $27.565 | Automatic Execution |
12:08:49 - 09-Jan-26 |
| Buy* | 1,186 | $27.5496 | Suspected BUY Trade |
11:59:09 - 09-Jan-26 |
| Unknown* | 60 | $27.5913 | Currency Conversion Negotiated Trade |
08:33:22 - 08-Jan-26 |
| Unknown* | 20 | $27.66751 | Currency Conversion Negotiated Trade |
14:54:26 - 07-Jan-26 |
| Unknown* | 4 | $27.71632 | Currency Conversion Negotiated Trade |
14:33:01 - 07-Jan-26 |
| Buy* | 378 | $27.31 | Automatic Execution |
14:14:21 - 06-Jan-26 |
| Sell* | 230 | $27.06085 | Negotiated Trade |
11:06:07 - 06-Jan-26 |
| Sell* | 3 | $26.89 | Automatic Execution |
10:02:48 - 05-Jan-26 |
| Buy* | 6 | $27.50 | Automatic Execution |
08:00:25 - 05-Jan-26 |
| Buy* | 6,527 | $27.315 | SI Trade |
10:43:45 - 02-Jan-26 |
| Sell* | 13 | $26.835 | Negotiated Trade |
13:57:03 - 30-Dec-25 |
| Buy* | 28,000 | $27.09 | SI Trade |
15:42:35 - 18-Dec-25 |
| Buy* | 124 | $26.60 | Automatic Execution |
16:03:02 - 17-Dec-25 |
| Sell* | 307 | $26.535 | Automatic Execution |
11:55:46 - 17-Dec-25 |
| Sell* | 378 | $26.65 | Automatic Execution |
11:55:46 - 17-Dec-25 |
| Sell* | 400 | $27.06 | Automatic Execution |
12:09:59 - 15-Dec-25 |
| Unknown* | 21 | $27.00554 | Currency Conversion Negotiated Trade |
08:27:42 - 09-Dec-25 |
| Unknown* | 93 | $26.94004 | Currency Conversion Negotiated Trade |
15:55:25 - 08-Dec-25 |
| Buy* | 403 | $26.90 | Automatic Execution |
16:07:12 - 04-Dec-25 |
| Buy* | 624 | $26.90 | Automatic Execution |
16:07:12 - 04-Dec-25 |
| Sell* | 1,036 | $26.82785 | Negotiated Trade |
16:06:25 - 04-Dec-25 |
| Buy* | 378 | $26.965 | Automatic Execution |
11:39:20 - 04-Dec-25 |
| Sell* | 185 | $26.75 | Automatic Execution |
11:47:39 - 28-Nov-25 |
| Buy* | 42 | $26.855 | Automatic Execution |
08:10:40 - 28-Nov-25 |
| Sell* | 361 | $26.435 | Automatic Execution |
16:27:36 - 27-Nov-25 |
| Sell* | 378 | $26.505 | Automatic Execution |
16:27:36 - 27-Nov-25 |
| Unknown* | 469 | $26.59118 | Currency Conversion Negotiated Trade |
12:59:57 - 27-Nov-25 |
| Sell* | 946 | $26.92 | Automatic Execution |
16:22:17 - 21-Nov-25 |