| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $44.975 | SI Trade |
15:28:39 - 25-Jul-25 |
| Buy* | 196 | $45.025 | Result of RFQ |
14:30:54 - 25-Jul-25 |
| Unknown* | 7,212 | $45.0278 | OTC Trade |
14:01:52 - 25-Jul-25 |
| Sell* | 3 | $44.99 | SI Trade |
12:59:12 - 25-Jul-25 |
| Sell* | 1 | $44.99 | SI Trade |
12:58:52 - 25-Jul-25 |
| Sell* | 5 | $44.99 | SI Trade |
12:58:45 - 25-Jul-25 |
| Sell* | 2 | $45.00 | SI Trade |
12:12:22 - 25-Jul-25 |
| Unknown* | 0 | $45.04 | SI Trade |
10:29:30 - 25-Jul-25 |
| Unknown* | 137 | $45.0169 | OTC Trade |
09:08:01 - 25-Jul-25 |
| Unknown* | 204 | $44.944 | SI Trade Currency Conversion |
08:57:30 - 25-Jul-25 |
| Unknown* | 0 | $45.02 | SI Trade |
08:14:38 - 25-Jul-25 |
| Unknown* | 0 | $45.02 | SI Trade |
08:12:15 - 25-Jul-25 |
| Unknown* | 0 | $45.065 | SI Trade |
08:09:36 - 25-Jul-25 |
| Unknown* | 0 | $45.07 | SI Trade |
08:07:44 - 25-Jul-25 |
| Unknown* | 0 | $45.055 | SI Trade |
08:04:11 - 25-Jul-25 |
| Unknown* | 0 | $45.06 | SI Trade |
08:00:29 - 25-Jul-25 |
| Unknown* | 0 | $45.04 | SI Trade |
08:00:25 - 25-Jul-25 |
| Buy* | 6 | $45.04 | SI Trade |
08:00:25 - 25-Jul-25 |
| Sell* | 1 | $45.015 | SI Trade |
08:00:25 - 25-Jul-25 |
| Buy* | 1 | $45.04 | SI Trade |
08:00:25 - 25-Jul-25 |
| Unknown* | 0 | $45.04 | SI Trade |
08:00:25 - 25-Jul-25 |
| Unknown* | 0 | $45.04 | SI Trade |
08:00:25 - 25-Jul-25 |
| Unknown* | 0 | $45.04 | SI Trade |
08:00:25 - 25-Jul-25 |
| Unknown* | 0 | $45.04 | SI Trade |
08:00:25 - 25-Jul-25 |
| Buy* | 1 | $45.12 | SI Trade |
16:15:57 - 24-Jul-25 |
| Sell* | 3,289 | $45.00 | Automatic Execution |
15:20:36 - 24-Jul-25 |
| Buy* | 95 | $44.935 | Result of RFQ |
12:02:21 - 24-Jul-25 |
| Unknown* | 0 | $44.965 | SI Trade |
11:18:53 - 24-Jul-25 |
| Unknown* | 0 | $44.97 | SI Trade |
09:52:44 - 24-Jul-25 |
| Buy* | 443 | $44.955 | Result of RFQ |
09:29:38 - 24-Jul-25 |
| Buy* | 250 | $44.94 | Automatic Execution |
09:29:36 - 24-Jul-25 |
| Sell* | 443 | $44.9149 | SI Trade |
08:41:38 - 24-Jul-25 |
| Unknown* | 110 | $44.98168 | SI Trade Currency Conversion |
08:20:12 - 24-Jul-25 |
| Unknown* | 0 | $44.99 | SI Trade |
08:13:16 - 24-Jul-25 |
| Unknown* | 0 | $44.99 | SI Trade |
08:10:06 - 24-Jul-25 |
| Unknown* | 0 | $44.985 | SI Trade |
08:10:00 - 24-Jul-25 |
| Unknown* | 0 | $44.92 | SI Trade |
08:00:10 - 24-Jul-25 |
| Unknown* | 0 | $44.92 | SI Trade |
08:00:06 - 24-Jul-25 |
| Unknown* | 0 | $44.92 | SI Trade |
08:00:06 - 24-Jul-25 |
| Buy* | 1 | $44.92 | SI Trade |
08:00:06 - 24-Jul-25 |
| Unknown* | 0 | $44.92 | SI Trade |
08:00:06 - 24-Jul-25 |
| Unknown* | 0 | $44.92 | SI Trade |
08:00:06 - 24-Jul-25 |
| Sell* | 3,310 | $44.56 | Automatic Execution |
15:45:09 - 23-Jul-25 |
| Sell* | 3,310 | $44.575 | Automatic Execution |
15:43:10 - 23-Jul-25 |
| Unknown* | 0 | $44.61 | SI Trade |
15:33:33 - 23-Jul-25 |
| Sell* | 178 | $44.60 | Automatic Execution |
15:30:23 - 23-Jul-25 |
| Buy* | 5 | $44.59 | SI Trade |
15:17:01 - 23-Jul-25 |
| Sell* | 451 | $44.52 | Automatic Execution |
14:56:16 - 23-Jul-25 |
| Sell* | 20 | $44.635 | Automatic Execution |
14:30:23 - 23-Jul-25 |
| Buy* | 66 | $44.66 | Automatic Execution |
14:23:09 - 23-Jul-25 |
| Buy* | 1,972 | $44.655 | Automatic Execution |
14:23:09 - 23-Jul-25 |
| Sell* | 4 | $44.595 | SI Trade |
13:35:52 - 23-Jul-25 |
| Sell* | 94 | $44.615 | Result of RFQ |
13:01:43 - 23-Jul-25 |
| Sell* | 66 | $44.615 | Result of RFQ |
12:51:23 - 23-Jul-25 |
| Sell* | 2 | $44.615 | SI Trade |
10:57:08 - 23-Jul-25 |
| Sell* | 89 | $44.61 | Result of RFQ |
10:26:11 - 23-Jul-25 |
| Sell* | 123 | $44.5585 | SI Trade |
09:04:04 - 23-Jul-25 |
| Buy* | 740 | $44.555 | Automatic Execution |
08:57:53 - 23-Jul-25 |
| Buy* | 109 | $44.5526 | SI Trade |
08:50:56 - 23-Jul-25 |
| Unknown* | 174 | $44.56037 | SI Trade Currency Conversion |
08:38:33 - 23-Jul-25 |
| Unknown* | 0 | $44.61 | SI Trade |
08:13:29 - 23-Jul-25 |
| Unknown* | 0 | $44.59 | SI Trade |
08:10:00 - 23-Jul-25 |
| Unknown* | 0 | $44.59 | SI Trade |
08:10:00 - 23-Jul-25 |
| Unknown* | 0 | $44.64 | SI Trade |
08:08:27 - 23-Jul-25 |
| Unknown* | 0 | $44.575 | SI Trade |
08:01:25 - 23-Jul-25 |
| Buy* | 2 | $44.575 | SI Trade |
08:01:25 - 23-Jul-25 |
| Unknown* | 0 | $44.575 | SI Trade |
08:01:25 - 23-Jul-25 |
| Unknown* | 0 | $44.575 | SI Trade |
08:01:25 - 23-Jul-25 |
| Unknown* | 0 | $44.575 | SI Trade |
08:01:25 - 23-Jul-25 |
| Sell* | 313 | $44.29 | Automatic Execution |
16:16:28 - 22-Jul-25 |
| Sell* | 3,287 | $44.295 | Automatic Execution |
16:16:28 - 22-Jul-25 |
| Buy* | 1 | $44.315 | SI Trade |
15:09:14 - 22-Jul-25 |
| Sell* | 3 | $44.25 | SI Trade |
14:53:29 - 22-Jul-25 |
| Sell* | 2 | $44.35 | SI Trade |
14:35:03 - 22-Jul-25 |
| Buy* | 84 | $44.40 | Result of RFQ |
13:54:05 - 22-Jul-25 |
| Unknown* | 0 | $44.34 | SI Trade |
13:11:49 - 22-Jul-25 |
| Unknown* | 0 | $44.405 | SI Trade |
13:11:14 - 22-Jul-25 |
| Unknown* | 0 | $44.415 | SI Trade |
13:04:15 - 22-Jul-25 |
| Sell* | 105 | $44.3458 | SI Trade |
12:09:01 - 22-Jul-25 |
| Sell* | 2 | $44.30 | SI Trade |
10:58:15 - 22-Jul-25 |
| Buy* | 2 | $44.345 | SI Trade |
10:30:31 - 22-Jul-25 |
| Sell* | 1,974 | $44.315 | Automatic Execution |
10:00:05 - 22-Jul-25 |
| Sell* | 1,974 | $44.31 | Automatic Execution |
09:57:32 - 22-Jul-25 |
| Sell* | 1,974 | $44.32 | Automatic Execution |
09:53:53 - 22-Jul-25 |
| Sell* | 1,974 | $44.315 | Automatic Execution |
09:51:24 - 22-Jul-25 |
| Sell* | 1,974 | $44.315 | Automatic Execution |
09:26:47 - 22-Jul-25 |
| Buy* | 400 | $44.3594 | SI Trade |
09:14:59 - 22-Jul-25 |
| Unknown* | 612 | $44.3338 | SI Trade Currency Conversion |
08:58:05 - 22-Jul-25 |
| Sell* | 1,974 | $44.335 | Automatic Execution |
08:55:34 - 22-Jul-25 |
| Sell* | 9 | $44.3589 | SI Trade |
08:46:45 - 22-Jul-25 |
| Sell* | 7 | $44.37 | Automatic Execution |
08:17:07 - 22-Jul-25 |
| Sell* | 1,974 | $44.37 | Automatic Execution |
08:17:07 - 22-Jul-25 |
| Unknown* | 0 | $44.395 | SI Trade |
08:09:00 - 22-Jul-25 |
| Unknown* | 0 | $44.395 | SI Trade |
08:08:04 - 22-Jul-25 |
| Buy* | 2 | $44.405 | SI Trade |
08:06:45 - 22-Jul-25 |
| Unknown* | 0 | $44.395 | SI Trade |
08:05:37 - 22-Jul-25 |
| Unknown* | 0 | $44.40 | SI Trade |
08:01:00 - 22-Jul-25 |
| Sell* | 2 | $44.34 | SI Trade |
08:01:00 - 22-Jul-25 |
| Unknown* | 0 | $44.40 | SI Trade |
08:01:00 - 22-Jul-25 |
| Unknown* | 0 | $44.40 | SI Trade |
08:01:00 - 22-Jul-25 |
| Unknown* | 0 | $44.40 | SI Trade |
08:01:00 - 22-Jul-25 |
| Sell* | 3 | $44.34 | SI Trade |
08:01:00 - 22-Jul-25 |
| Unknown* | 0 | $44.34 | SI Trade |
08:01:00 - 22-Jul-25 |
| Unknown* | 0 | $44.40 | SI Trade |
08:01:00 - 22-Jul-25 |
| Sell* | 12 | $44.54 | Uncrossing Trade |
16:35:21 - 21-Jul-25 |
| Buy* | 1,129 | $44.525 | Automatic Execution |
15:20:18 - 21-Jul-25 |
| Unknown* | 0 | $44.525 | SI Trade |
15:15:45 - 21-Jul-25 |
| Unknown* | 0 | $44.515 | SI Trade |
15:01:51 - 21-Jul-25 |
| Unknown* | 0 | $44.485 | SI Trade |
14:55:22 - 21-Jul-25 |
| Buy* | 2 | $44.435 | SI Trade |
14:43:00 - 21-Jul-25 |
| Unknown* | 12 | $44.385 | Result of RFQ |
14:35:22 - 21-Jul-25 |
| Buy* | 5 | $44.365 | SI Trade |
14:22:27 - 21-Jul-25 |
| Buy* | 1,965 | $44.36 | Automatic Execution |
13:11:26 - 21-Jul-25 |
| Buy* | 1,965 | $44.36 | Automatic Execution |
13:11:19 - 21-Jul-25 |
| Buy* | 1,965 | $44.36 | Automatic Execution |
13:11:14 - 21-Jul-25 |
| Unknown* | 0 | $44.395 | SI Trade |
13:10:48 - 21-Jul-25 |
| Unknown* | 103 | $44.32818 | SI Trade Currency Conversion |
11:30:28 - 21-Jul-25 |
| Unknown* | 350 | $44.3928 | OTC Trade |
11:15:41 - 21-Jul-25 |
| Sell* | 2 | $44.35 | SI Trade |
11:06:40 - 21-Jul-25 |
| Sell* | 1 | $44.35 | SI Trade |
11:05:21 - 21-Jul-25 |
| Buy* | 34 | $44.38 | Result of RFQ |
10:00:00 - 21-Jul-25 |
| Buy* | 96 | $44.385 | Automatic Execution |
09:59:53 - 21-Jul-25 |
| Unknown* | 0 | $44.39 | SI Trade |
09:53:26 - 21-Jul-25 |
| Unknown* | 0 | $44.425 | SI Trade |
08:19:00 - 21-Jul-25 |
| Unknown* | 0 | $44.445 | SI Trade |
08:17:39 - 21-Jul-25 |
| Unknown* | 0 | $44.415 | SI Trade |
08:10:40 - 21-Jul-25 |
| Unknown* | 0 | $44.415 | SI Trade |
08:10:16 - 21-Jul-25 |
| Unknown* | 0 | $44.42 | SI Trade |
08:08:51 - 21-Jul-25 |
| Unknown* | 0 | $44.455 | SI Trade |
08:04:23 - 21-Jul-25 |
| Unknown* | 0 | $44.54 | SI Trade |
08:02:45 - 21-Jul-25 |
| Unknown* | 0 | $44.54 | SI Trade |
08:02:45 - 21-Jul-25 |
| Unknown* | 0 | $44.54 | SI Trade |
08:02:45 - 21-Jul-25 |
| Unknown* | 0 | $44.355 | SI Trade |
08:00:14 - 21-Jul-25 |
| Unknown* | 0 | $44.355 | SI Trade |
08:00:14 - 21-Jul-25 |
| Unknown* | 0 | $44.37 | SI Trade |
08:00:02 - 21-Jul-25 |
| Unknown* | 0 | $44.295 | SI Trade |
08:00:02 - 21-Jul-25 |
| Unknown* | 0 | $44.37 | SI Trade |
08:00:02 - 21-Jul-25 |
| Unknown* | 0 | $44.37 | SI Trade |
08:00:02 - 21-Jul-25 |
| Unknown* | 0 | $44.27 | SI Trade |
15:22:51 - 18-Jul-25 |
| Buy* | 20 | $44.345 | Automatic Execution |
14:52:14 - 18-Jul-25 |
| Sell* | 1,130 | $44.365 | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Sell* | 1,130 | $44.365 | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Sell* | 20 | $44.395 | Automatic Execution |
14:30:14 - 18-Jul-25 |
| Buy* | 1,130 | $44.44 | Automatic Execution |
14:28:00 - 18-Jul-25 |
| Sell* | 7 | $44.37 | Automatic Execution |
12:52:59 - 18-Jul-25 |
| Sell* | 1,555 | $44.415 | Automatic Execution |
09:56:17 - 18-Jul-25 |
| Sell* | 99 | $44.41 | Automatic Execution |
09:52:28 - 18-Jul-25 |
| Buy* | 2 | $44.42 | Result of RFQ |
09:52:23 - 18-Jul-25 |
| Sell* | 64 | $44.4073 | SI Trade |
08:24:59 - 18-Jul-25 |
| Unknown* | 0 | $44.445 | SI Trade |
08:16:55 - 18-Jul-25 |
| Unknown* | 0 | $44.47 | SI Trade |
08:15:19 - 18-Jul-25 |
| Unknown* | 0 | $44.47 | SI Trade |
08:07:39 - 18-Jul-25 |
| Unknown* | 0 | $44.47 | SI Trade |
08:07:16 - 18-Jul-25 |
| Unknown* | 0 | $44.49 | SI Trade |
08:00:36 - 18-Jul-25 |
| Unknown* | 0 | $44.49 | SI Trade |
08:00:36 - 18-Jul-25 |
| Unknown* | 0 | $44.49 | SI Trade |
08:00:36 - 18-Jul-25 |
| Unknown* | 0 | $44.49 | SI Trade |
08:00:36 - 18-Jul-25 |
| Buy* | 78 | $44.17 | Automatic Execution |
15:37:28 - 17-Jul-25 |
| Sell* | 101 | $44.13 | Result of RFQ |
14:32:54 - 17-Jul-25 |
| Unknown* | 0 | $44.175 | SI Trade |
14:17:17 - 17-Jul-25 |
| Buy* | 729 | $44.13 | Result of RFQ |
11:21:16 - 17-Jul-25 |
| Sell* | 23 | $44.115 | Result of RFQ |
11:21:08 - 17-Jul-25 |
| Buy* | 1,526 | $44.12 | Automatic Execution |
09:47:56 - 17-Jul-25 |
| Buy* | 1,531 | $44.125 | Automatic Execution |
09:38:26 - 17-Jul-25 |
| Buy* | 2 | $44.12 | Automatic Execution |
09:22:58 - 17-Jul-25 |
| Unknown* | 0 | $44.15 | SI Trade |
08:13:17 - 17-Jul-25 |
| Unknown* | 0 | $44.15 | SI Trade |
08:13:17 - 17-Jul-25 |
| Buy* | 1 | $44.145 | Automatic Execution |
08:06:40 - 17-Jul-25 |
| Unknown* | 0 | $44.155 | SI Trade |
08:05:46 - 17-Jul-25 |
| Unknown* | 0 | $44.16 | SI Trade |
08:04:29 - 17-Jul-25 |
| Unknown* | 0 | $44.205 | SI Trade |
08:00:05 - 17-Jul-25 |
| Unknown* | 0 | $44.205 | SI Trade |
08:00:05 - 17-Jul-25 |
| Unknown* | 0 | $44.205 | SI Trade |
08:00:05 - 17-Jul-25 |
| Buy* | 40 | $43.855 | Automatic Execution |
16:17:14 - 16-Jul-25 |
| Buy* | 20 | $43.855 | Automatic Execution |
16:17:14 - 16-Jul-25 |
| Buy* | 1,130 | $43.85 | Automatic Execution |
16:17:13 - 16-Jul-25 |
| Sell* | 1,130 | $44.01 | Automatic Execution |
16:16:08 - 16-Jul-25 |
| Buy* | 216 | $43.97 | Result of RFQ |
15:59:55 - 16-Jul-25 |
| Sell* | 1,130 | $44.045 | Automatic Execution |
15:54:01 - 16-Jul-25 |
| Sell* | 1,130 | $44.025 | Automatic Execution |
15:52:14 - 16-Jul-25 |
| Buy* | 135 | $44.035 | Result of RFQ |
14:47:50 - 16-Jul-25 |
| Sell* | 40 | $44.085 | Automatic Execution |
14:39:32 - 16-Jul-25 |
| Unknown* | 0 | $44.05 | SI Trade |
14:19:52 - 16-Jul-25 |
| Unknown* | 0 | $44.09 | SI Trade |
13:43:41 - 16-Jul-25 |
| Buy* | 346 | $43.9979 | SI Trade |
13:09:47 - 16-Jul-25 |
| Unknown* | 0 | $44.01 | SI Trade |
13:09:38 - 16-Jul-25 |
| Buy* | 1 | $44.005 | SI Trade |
13:09:33 - 16-Jul-25 |
| Sell* | 29 | $43.945 | Automatic Execution |
12:42:22 - 16-Jul-25 |
| Sell* | 12 | $43.9713 | SI Trade |
12:23:31 - 16-Jul-25 |
| Sell* | 1 | $43.935 | SI Trade |
12:17:48 - 16-Jul-25 |
| Unknown* | 0 | $43.905 | SI Trade |
10:20:14 - 16-Jul-25 |
| Sell* | 2 | $43.91 | SI Trade |
10:20:13 - 16-Jul-25 |
| Sell* | 2 | $43.915 | SI Trade |
10:18:54 - 16-Jul-25 |
| Sell* | 60 | $43.935 | Result of RFQ |
10:15:41 - 16-Jul-25 |
| Buy* | 449 | $43.945 | Result of RFQ |
10:15:36 - 16-Jul-25 |
| Sell* | 167 | $43.9296 | SI Trade |
10:11:04 - 16-Jul-25 |
| Unknown* | 0 | $43.91 | SI Trade |
10:10:54 - 16-Jul-25 |
| Unknown* | 0 | $43.94 | SI Trade |
09:23:12 - 16-Jul-25 |
| Unknown* | 261 | $43.88524 | SI Trade Currency Conversion |
09:16:03 - 16-Jul-25 |
| Buy* | 20 | $43.865 | Automatic Execution |
08:15:05 - 16-Jul-25 |