| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | $42.275 | SI Trade |
15:02:56 - 12-Jun-25 |
| Buy* | 5 | $42.275 | SI Trade |
14:14:52 - 12-Jun-25 |
| Sell* | 19 | $42.175 | Result of RFQ |
08:50:31 - 12-Jun-25 |
| Unknown* | 0 | $42.315 | SI Trade |
08:25:21 - 12-Jun-25 |
| Unknown* | 0 | $42.30 | SI Trade |
08:19:26 - 12-Jun-25 |
| Unknown* | 0 | $42.375 | SI Trade |
08:05:56 - 12-Jun-25 |
| Unknown* | 0 | $42.375 | SI Trade |
08:05:15 - 12-Jun-25 |
| Unknown* | 0 | $42.375 | SI Trade |
08:05:15 - 12-Jun-25 |
| Unknown* | 0 | $42.375 | SI Trade |
08:05:03 - 12-Jun-25 |
| Unknown* | 0 | $42.375 | SI Trade |
08:05:03 - 12-Jun-25 |
| Sell* | 5 | $42.155 | SI Trade |
08:01:18 - 12-Jun-25 |
| Unknown* | 0 | $42.365 | SI Trade |
08:01:18 - 12-Jun-25 |
| Unknown* | 0 | $42.155 | SI Trade |
08:01:18 - 12-Jun-25 |
| Sell* | 10 | $42.54 | Uncrossing Trade |
16:35:22 - 11-Jun-25 |
| Unknown* | 39 | $42.575 | Result of RFQ |
15:12:19 - 11-Jun-25 |
| Sell* | 41 | $42.565 | Result of RFQ |
15:11:59 - 11-Jun-25 |
| Unknown* | 0 | $42.60 | SI Trade |
14:55:47 - 11-Jun-25 |
| Unknown* | 57 | $42.44898 | SI Trade Currency Conversion |
14:01:59 - 11-Jun-25 |
| Buy* | 2,022 | $42.70 | Automatic Execution |
13:31:18 - 11-Jun-25 |
| Unknown* | 0 | $42.50 | SI Trade |
13:19:33 - 11-Jun-25 |
| Unknown* | 41 | $42.485 | Result of RFQ |
13:12:57 - 11-Jun-25 |
| Buy* | 158 | $42.485 | Result of RFQ |
13:12:48 - 11-Jun-25 |
| Sell* | 13 | $42.445 | Automatic Execution |
12:35:45 - 11-Jun-25 |
| Sell* | 53 | $42.46 | SI Trade |
11:44:40 - 11-Jun-25 |
| Sell* | 67 | $42.45 | Automatic Execution |
11:35:25 - 11-Jun-25 |
| Sell* | 70 | $42.445 | SI Trade |
11:25:35 - 11-Jun-25 |
| Sell* | 68 | $42.45 | SI Trade |
11:15:30 - 11-Jun-25 |
| Sell* | 67 | $42.44 | SI Trade |
11:05:37 - 11-Jun-25 |
| Sell* | 67 | $42.425 | SI Trade |
10:55:55 - 11-Jun-25 |
| Sell* | 71 | $42.44 | SI Trade |
10:46:09 - 11-Jun-25 |
| Unknown* | 547 | $42.465 | Result of RFQ |
10:37:09 - 11-Jun-25 |
| Sell* | 914 | $42.46 | Result of RFQ |
10:37:03 - 11-Jun-25 |
| Sell* | 69 | $42.45 | SI Trade |
10:35:49 - 11-Jun-25 |
| Sell* | 67 | $42.455 | Automatic Execution |
10:25:55 - 11-Jun-25 |
| Sell* | 82 | $42.445 | SI Trade |
10:16:12 - 11-Jun-25 |
| Unknown* | 600 | $42.4625 | OTC Trade |
10:14:51 - 11-Jun-25 |
| Buy* | 630 | $42.4683 | SI Trade |
10:09:01 - 11-Jun-25 |
| Sell* | 77 | $42.455 | SI Trade |
10:04:18 - 11-Jun-25 |
| Unknown* | 115 | $42.4883 | OTC Trade |
10:04:16 - 11-Jun-25 |
| Sell* | 69 | $42.465 | SI Trade |
09:53:02 - 11-Jun-25 |
| Unknown* | 70 | $42.4636 | OTC Trade |
09:00:56 - 11-Jun-25 |
| Sell* | 36 | $42.4175 | SI Trade |
08:56:02 - 11-Jun-25 |
| Unknown* | 0 | $42.425 | SI Trade |
08:26:06 - 11-Jun-25 |
| Unknown* | 0 | $42.49 | SI Trade |
08:17:14 - 11-Jun-25 |
| Unknown* | 0 | $42.515 | SI Trade |
08:05:48 - 11-Jun-25 |
| Unknown* | 0 | $42.515 | SI Trade |
08:05:33 - 11-Jun-25 |
| Unknown* | 0 | $42.515 | SI Trade |
08:05:33 - 11-Jun-25 |
| Unknown* | 0 | $42.51 | SI Trade |
08:01:39 - 11-Jun-25 |
| Unknown* | 0 | $42.445 | SI Trade |
08:01:34 - 11-Jun-25 |
| Buy* | 4 | $42.445 | SI Trade |
08:01:34 - 11-Jun-25 |
| Unknown* | 0 | $42.445 | SI Trade |
08:01:34 - 11-Jun-25 |
| Buy* | 38 | $42.42 | Automatic Execution |
16:28:56 - 10-Jun-25 |
| Buy* | 1 | $42.44 | SI Trade |
15:26:41 - 10-Jun-25 |
| Sell* | 38 | $42.395 | Result of RFQ |
15:10:51 - 10-Jun-25 |
| Unknown* | 175 | $42.3851 | OTC Trade |
15:08:19 - 10-Jun-25 |
| Buy* | 3,370 | $42.35 | Automatic Execution |
14:45:01 - 10-Jun-25 |
| Sell* | 70 | $42.35 | Result of RFQ |
14:38:21 - 10-Jun-25 |
| Buy* | 1,181 | $42.35 | Automatic Execution |
14:36:05 - 10-Jun-25 |
| Buy* | 1 | $42.50 | SI Trade |
14:31:09 - 10-Jun-25 |
| Buy* | 2,024 | $42.315 | Automatic Execution |
14:27:45 - 10-Jun-25 |
| Buy* | 3,740 | $42.315 | Automatic Execution |
14:27:40 - 10-Jun-25 |
| Buy* | 5,398 | $42.315 | Automatic Execution |
14:27:40 - 10-Jun-25 |
| Sell* | 3,036 | $42.33 | Automatic Execution |
14:27:40 - 10-Jun-25 |
| Sell* | 6 | $42.315 | SI Trade |
13:00:39 - 10-Jun-25 |
| Sell* | 7 | $42.295 | Automatic Execution |
12:44:12 - 10-Jun-25 |
| Buy* | 117 | $42.3129 | SI Trade |
12:43:17 - 10-Jun-25 |
| Buy* | 255 | $42.275 | Result of RFQ |
10:07:17 - 10-Jun-25 |
| Sell* | 41 | $42.265 | Automatic Execution |
10:07:03 - 10-Jun-25 |
| Buy* | 632 | $42.26 | Automatic Execution |
09:01:51 - 10-Jun-25 |
| Unknown* | 0 | $42.305 | SI Trade |
08:27:32 - 10-Jun-25 |
| Unknown* | 0 | $42.30 | SI Trade |
08:18:01 - 10-Jun-25 |
| Unknown* | 0 | $42.33 | SI Trade |
08:05:51 - 10-Jun-25 |
| Unknown* | 0 | $42.335 | SI Trade |
08:05:49 - 10-Jun-25 |
| Unknown* | 0 | $42.335 | SI Trade |
08:05:49 - 10-Jun-25 |
| Unknown* | 0 | $42.335 | SI Trade |
08:05:49 - 10-Jun-25 |
| Unknown* | 0 | $42.335 | SI Trade |
08:05:49 - 10-Jun-25 |
| Unknown* | 0 | $42.335 | SI Trade |
08:05:49 - 10-Jun-25 |
| Unknown* | 0 | $42.31 | SI Trade |
08:05:48 - 10-Jun-25 |
| Unknown* | 0 | $42.31 | SI Trade |
08:05:48 - 10-Jun-25 |
| Unknown* | 0 | $42.31 | SI Trade |
08:05:48 - 10-Jun-25 |
| Unknown* | 0 | $42.31 | SI Trade |
08:05:48 - 10-Jun-25 |
| Unknown* | 0 | $42.31 | SI Trade |
08:05:48 - 10-Jun-25 |
| Buy* | 1 | $42.31 | SI Trade |
08:05:48 - 10-Jun-25 |
| Unknown* | 0 | $42.31 | SI Trade |
08:05:48 - 10-Jun-25 |
| Unknown* | 0 | $42.31 | SI Trade |
08:05:48 - 10-Jun-25 |
| Unknown* | 0 | $42.31 | SI Trade |
08:05:48 - 10-Jun-25 |
| Unknown* | 0 | $42.31 | SI Trade |
08:05:48 - 10-Jun-25 |
| Buy* | 5 | $42.31 | SI Trade |
08:05:48 - 10-Jun-25 |
| Unknown* | 0 | $42.315 | SI Trade |
08:05:02 - 10-Jun-25 |
| Unknown* | 0 | $42.15 | SI Trade |
08:00:35 - 10-Jun-25 |
| Unknown* | 0 | $42.165 | SI Trade |
08:00:35 - 10-Jun-25 |
| Unknown* | 0 | $42.165 | SI Trade |
08:00:35 - 10-Jun-25 |
| Sell* | 16 | $42.345 | Uncrossing Trade |
16:35:28 - 09-Jun-25 |
| Sell* | 9 | $42.385 | Result of RFQ |
16:08:47 - 09-Jun-25 |
| Unknown* | 13 | $42.39 | Result of RFQ |
16:08:41 - 09-Jun-25 |
| Sell* | 16 | $42.405 | Result of RFQ |
15:22:15 - 09-Jun-25 |
| Sell* | 227 | $42.37 | Result of RFQ |
10:43:16 - 09-Jun-25 |
| Unknown* | 185 | $42.36 | Result of RFQ |
10:14:18 - 09-Jun-25 |
| Buy* | 2,024 | $42.285 | Automatic Execution |
08:25:34 - 09-Jun-25 |
| Buy* | 2,024 | $42.285 | Automatic Execution |
08:25:23 - 09-Jun-25 |
| Sell* | 1,189 | $42.315 | Automatic Execution |
16:06:15 - 06-Jun-25 |
| Sell* | 4 | $42.345 | SI Trade |
14:42:17 - 06-Jun-25 |
| Buy* | 5,235 | $42.29 | Automatic Execution |
14:32:28 - 06-Jun-25 |
| Buy* | 3,399 | $42.29 | Automatic Execution |
14:32:28 - 06-Jun-25 |
| Buy* | 3,399 | $42.28 | Automatic Execution |
14:32:25 - 06-Jun-25 |
| Buy* | 1,189 | $42.28 | Automatic Execution |
14:32:25 - 06-Jun-25 |
| Buy* | 2 | $42.245 | SI Trade |
14:26:08 - 06-Jun-25 |
| Buy* | 6 | $42.245 | SI Trade |
14:26:03 - 06-Jun-25 |
| Unknown* | 628 | $41.9355 | OTC Trade |
09:25:11 - 06-Jun-25 |
| Sell* | 2 | $41.935 | SI Trade |
08:54:59 - 06-Jun-25 |
| Unknown* | 0 | $42.005 | SI Trade |
08:37:07 - 06-Jun-25 |
| Unknown* | 0 | $42.005 | SI Trade |
08:23:54 - 06-Jun-25 |
| Unknown* | 0 | $42.00 | SI Trade |
08:15:53 - 06-Jun-25 |
| Unknown* | 0 | $42.02 | SI Trade |
08:06:09 - 06-Jun-25 |
| Unknown* | 0 | $42.025 | SI Trade |
08:05:23 - 06-Jun-25 |
| Unknown* | 0 | $42.025 | SI Trade |
08:05:23 - 06-Jun-25 |
| Unknown* | 0 | $42.025 | SI Trade |
08:05:18 - 06-Jun-25 |
| Unknown* | 0 | $42.04 | SI Trade |
08:04:19 - 06-Jun-25 |
| Buy* | 93 | $42.01 | Automatic Execution |
08:04:01 - 06-Jun-25 |
| Buy* | 20 | $41.945 | Automatic Execution |
15:41:46 - 05-Jun-25 |
| Sell* | 1,193 | $41.915 | Automatic Execution |
15:37:54 - 05-Jun-25 |
| Unknown* | 0 | $41.89 | SI Trade |
15:02:30 - 05-Jun-25 |
| Sell* | 10 | $41.825 | Automatic Execution |
15:02:13 - 05-Jun-25 |
| Buy* | 372 | $41.89 | Result of RFQ |
11:43:31 - 05-Jun-25 |
| Sell* | 129 | $41.88 | Result of RFQ |
11:43:02 - 05-Jun-25 |
| Sell* | 1,634 | $41.965 | Result of RFQ |
09:19:29 - 05-Jun-25 |
| Unknown* | 221 | $42.00713 | SI Trade Currency Conversion |
09:13:56 - 05-Jun-25 |
| Unknown* | 0 | $41.98 | SI Trade |
08:31:58 - 05-Jun-25 |
| Unknown* | 0 | $41.97 | SI Trade |
08:29:06 - 05-Jun-25 |
| Unknown* | 0 | $41.895 | SI Trade |
08:21:26 - 05-Jun-25 |
| Unknown* | 0 | $41.90 | SI Trade |
08:21:00 - 05-Jun-25 |
| Unknown* | 0 | $41.93 | SI Trade |
08:08:51 - 05-Jun-25 |
| Buy* | 38,890 | $41.8579 | SI Trade |
08:05:46 - 05-Jun-25 |
| Unknown* | 0 | $41.915 | SI Trade |
08:05:37 - 05-Jun-25 |
| Unknown* | 0 | $41.915 | SI Trade |
08:05:37 - 05-Jun-25 |
| Unknown* | 0 | $41.915 | SI Trade |
08:05:37 - 05-Jun-25 |
| Unknown* | 0 | $41.925 | SI Trade |
08:05:01 - 05-Jun-25 |
| Buy* | 2 | $41.935 | SI Trade |
08:00:23 - 05-Jun-25 |
| Unknown* | 0 | $41.935 | SI Trade |
08:00:23 - 05-Jun-25 |
| Buy* | 2,000 | $41.9516 | SI Trade |
16:47:49 - 04-Jun-25 |
| Buy* | 20 | $41.975 | Automatic Execution |
16:18:39 - 04-Jun-25 |
| Buy* | 30 | $41.975 | Automatic Execution |
16:18:39 - 04-Jun-25 |
| Buy* | 242 | $41.935 | Result of RFQ |
15:05:55 - 04-Jun-25 |
| Sell* | 241 | $41.94 | Automatic Execution |
15:00:00 - 04-Jun-25 |
| Buy* | 107 | $41.88 | Result of RFQ |
12:45:22 - 04-Jun-25 |
| Unknown* | 842 | $41.8687 | OTC Trade |
12:36:28 - 04-Jun-25 |
| Buy* | 1 | $41.90 | SI Trade |
11:55:12 - 04-Jun-25 |
| Unknown* | 0 | $41.90 | SI Trade |
11:02:17 - 04-Jun-25 |
| Unknown* | 216 | $41.9038 | OTC Trade |
10:47:36 - 04-Jun-25 |
| Sell* | 19 | $41.875 | Result of RFQ |
10:32:43 - 04-Jun-25 |
| Buy* | 1,735 | $41.865 | Result of RFQ |
10:08:24 - 04-Jun-25 |
| Sell* | 133 | $41.85 | Automatic Execution |
10:08:12 - 04-Jun-25 |
| Unknown* | 499 | $41.8285 | OTC Trade |
08:47:16 - 04-Jun-25 |
| Unknown* | 60 | $41.7769 | OTC Trade |
08:47:10 - 04-Jun-25 |
| Unknown* | 0 | $41.845 | SI Trade |
08:26:36 - 04-Jun-25 |
| Unknown* | 0 | $41.83 | SI Trade |
08:18:18 - 04-Jun-25 |
| Unknown* | 0 | $41.865 | SI Trade |
08:07:34 - 04-Jun-25 |
| Unknown* | 0 | $41.865 | SI Trade |
08:05:48 - 04-Jun-25 |
| Unknown* | 0 | $41.865 | SI Trade |
08:05:48 - 04-Jun-25 |
| Unknown* | 0 | $41.865 | SI Trade |
08:05:48 - 04-Jun-25 |
| Unknown* | 0 | $41.865 | SI Trade |
08:05:48 - 04-Jun-25 |
| Sell* | 7 | $41.705 | SI Trade |
08:00:06 - 04-Jun-25 |
| Buy* | 37 | $41.72 | Suspected BUY Trade |
16:35:01 - 03-Jun-25 |
| Buy* | 37 | $41.68 | Result of RFQ |
16:02:52 - 03-Jun-25 |
| Buy* | 1 | $41.62 | SI Trade |
15:24:45 - 03-Jun-25 |
| Sell* | 83 | $41.53 | Automatic Execution |
15:05:17 - 03-Jun-25 |
| Sell* | 70 | $41.465 | Result of RFQ |
14:36:33 - 03-Jun-25 |
| Buy* | 122 | $41.44 | Result of RFQ |
12:52:20 - 03-Jun-25 |
| Sell* | 13 | $41.395 | Result of RFQ |
12:09:08 - 03-Jun-25 |
| Buy* | 1,451 | $41.38 | Result of RFQ |
10:43:30 - 03-Jun-25 |
| Unknown* | 360 | $41.3227 | OTC Trade |
08:51:20 - 03-Jun-25 |
| Unknown* | 770 | $41.3268 | OTC Trade |
08:48:47 - 03-Jun-25 |
| Unknown* | 2,000 | $41.3049 | OTC Trade |
08:44:56 - 03-Jun-25 |
| Sell* | 2,000 | $41.3049 | SI Trade |
08:44:56 - 03-Jun-25 |
| Unknown* | 116 | $41.3399 | OTC Trade |
08:31:09 - 03-Jun-25 |
| Unknown* | 0 | $41.32 | SI Trade |
08:29:12 - 03-Jun-25 |
| Buy* | 2 | $41.33 | SI Trade |
08:24:34 - 03-Jun-25 |
| Buy* | 2 | $41.33 | SI Trade |
08:24:28 - 03-Jun-25 |
| Unknown* | 0 | $41.365 | SI Trade |
08:20:21 - 03-Jun-25 |
| Buy* | 2 | $41.41 | SI Trade |
08:17:07 - 03-Jun-25 |
| Unknown* | 0 | $41.425 | SI Trade |
08:07:25 - 03-Jun-25 |
| Unknown* | 0 | $41.42 | SI Trade |
08:05:54 - 03-Jun-25 |
| Unknown* | 0 | $41.42 | SI Trade |
08:05:54 - 03-Jun-25 |
| Unknown* | 0 | $41.42 | SI Trade |
08:05:54 - 03-Jun-25 |
| Buy* | 200 | $41.25 | Automatic Execution |
16:29:56 - 02-Jun-25 |
| Unknown* | 336 | $41.2268 | OTC Trade |
16:29:02 - 02-Jun-25 |
| Buy* | 10 | $41.205 | Automatic Execution |
16:28:58 - 02-Jun-25 |
| Sell* | 3,443 | $41.285 | Automatic Execution |
16:03:53 - 02-Jun-25 |
| Sell* | 1,212 | $41.29 | Automatic Execution |
16:03:53 - 02-Jun-25 |
| Sell* | 3,443 | $41.235 | Automatic Execution |
15:38:52 - 02-Jun-25 |
| Unknown* | 10 | $41.11 | Result of RFQ |
15:15:29 - 02-Jun-25 |
| Unknown* | 1 | $40.90998 | SI Trade Currency Conversion |
15:00:00 - 02-Jun-25 |
| Unknown* | 1 | $41.08037 | SI Trade Currency Conversion |
14:41:31 - 02-Jun-25 |
| Unknown* | 44 | $41.18 | Result of RFQ |
13:41:44 - 02-Jun-25 |
| Sell* | 1,236 | $41.175 | Result of RFQ |
13:41:36 - 02-Jun-25 |
| Sell* | 1,713 | $41.165 | Automatic Execution |
12:47:32 - 02-Jun-25 |
| Buy* | 65 | $41.065 | Result of RFQ |
10:45:41 - 02-Jun-25 |
| Sell* | 11 | $41.115 | Result of RFQ |
09:18:15 - 02-Jun-25 |
| Unknown* | 0 | $41.17 | SI Trade |
09:13:46 - 02-Jun-25 |
| Unknown* | 44 | $41.0951 | OTC Trade |
09:12:53 - 02-Jun-25 |