| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 109 | $45.33 | SI Trade |
14:49:27 - 22-Jul-25 |
| Sell* | 34 | $45.36 | Automatic Execution |
14:47:04 - 22-Jul-25 |
| Sell* | 1 | $45.46 | Automatic Execution |
13:05:50 - 22-Jul-25 |
| Sell* | 900 | $45.46 | Result of RFQ |
10:42:05 - 22-Jul-25 |
| Unknown* | 1 | $45.47882 | Currency Conversion Negotiated Trade |
10:19:24 - 22-Jul-25 |
| Buy* | 1 | $45.58 | Automatic Execution |
16:24:34 - 21-Jul-25 |
| Buy* | 1 | $45.58 | Automatic Execution |
16:24:01 - 21-Jul-25 |
| Unknown* | 397 | $45.11292 | Currency Conversion Negotiated Trade |
14:54:45 - 21-Jul-25 |
| Buy* | 10 | $45.39 | Automatic Execution |
14:46:53 - 21-Jul-25 |
| Buy* | 736 | $45.39 | Automatic Execution |
14:46:52 - 21-Jul-25 |
| Unknown* | 0 | $45.39 | SI Trade |
14:32:00 - 21-Jul-25 |
| Sell* | 220 | $45.29 | Result of RFQ |
12:29:42 - 21-Jul-25 |
| Unknown* | 14 | $45.23842 | Currency Conversion Negotiated Trade |
11:11:10 - 21-Jul-25 |
| Unknown* | 14 | $45.23013 | Currency Conversion Negotiated Trade |
11:05:24 - 21-Jul-25 |
| Unknown* | 0 | $45.48 | SI Trade |
08:27:47 - 21-Jul-25 |
| Unknown* | 0 | $45.48 | SI Trade |
08:27:47 - 21-Jul-25 |
| Unknown* | 0 | $45.71 | SI Trade |
08:00:02 - 21-Jul-25 |
| Unknown* | 0 | $45.71 | SI Trade |
08:00:02 - 21-Jul-25 |
| Sell* | 51 | $45.2688 | SI Trade |
15:34:29 - 18-Jul-25 |
| Sell* | 914 | $45.2688 | SI Trade |
15:34:26 - 18-Jul-25 |
| Sell* | 3 | $45.31 | Automatic Execution |
14:59:09 - 18-Jul-25 |
| Buy* | 100 | $45.48001 | Ordinary |
09:45:21 - 18-Jul-25 |
| Unknown* | 0 | $46.04 | SI Trade |
08:00:08 - 18-Jul-25 |
| Unknown* | 350 | $45.47 | OTC Trade |
16:06:05 - 17-Jul-25 |
| Sell* | 4 | $45.44 | SI Trade |
16:04:32 - 17-Jul-25 |
| Sell* | 7 | $45.41 | SI Trade |
15:40:54 - 17-Jul-25 |
| Sell* | 1 | $45.39 | Automatic Execution |
13:06:12 - 17-Jul-25 |
| Unknown* | 0 | $46.06 | SI Trade |
08:00:17 - 17-Jul-25 |
| Unknown* | 15 | $45.1069 | SI Trade |
18:26:10 - 16-Jul-25 |
| Buy* | 34 | $44.80 | Automatic Execution |
16:28:55 - 16-Jul-25 |
| Sell* | 50 | $45.17 | Automatic Execution |
15:35:42 - 16-Jul-25 |
| Buy* | 13 | $45.22 | Automatic Execution |
15:16:59 - 16-Jul-25 |
| Sell* | 338 | $45.20 | Automatic Execution |
15:12:38 - 16-Jul-25 |
| Sell* | 352 | $45.1935 | SI Trade |
15:12:12 - 16-Jul-25 |
| Buy* | 1 | $45.17 | SI Trade |
12:13:53 - 16-Jul-25 |
| Buy* | 15 | $45.24 | Automatic Execution |
09:05:10 - 16-Jul-25 |
| Sell* | 50 | $45.20 | Automatic Execution |
09:02:58 - 16-Jul-25 |
| Unknown* | 0 | $45.30 | SI Trade |
08:00:11 - 16-Jul-25 |
| Unknown* | 0 | $45.30 | SI Trade |
08:00:11 - 16-Jul-25 |
| Buy* | 58 | $45.30 | Suspected BUY Trade |
08:00:11 - 16-Jul-25 |
| Sell* | 26 | $45.33 | Automatic Execution |
16:14:08 - 15-Jul-25 |
| Sell* | 438 | $45.33 | Automatic Execution |
16:14:08 - 15-Jul-25 |
| Sell* | 100 | $45.33 | Automatic Execution |
15:04:04 - 15-Jul-25 |
| Sell* | 406 | $45.33 | Automatic Execution |
14:50:43 - 15-Jul-25 |
| Unknown* | 0 | $45.60 | SI Trade |
08:00:01 - 15-Jul-25 |
| Buy* | 230 | $45.2503 | SI Trade |
15:33:17 - 14-Jul-25 |
| Sell* | 28 | $45.23 | Automatic Execution |
14:46:08 - 14-Jul-25 |
| Unknown* | 0 | $45.23 | SI Trade |
14:31:04 - 14-Jul-25 |
| Unknown* | 0 | $45.26 | SI Trade |
08:16:44 - 14-Jul-25 |
| Unknown* | 0 | $45.26 | SI Trade |
08:16:44 - 14-Jul-25 |
| Unknown* | 0 | $45.85 | SI Trade |
08:00:08 - 14-Jul-25 |
| Buy* | 60 | $45.13 | Automatic Execution |
16:21:02 - 11-Jul-25 |
| Unknown* | 0 | $45.23 | SI Trade |
08:19:42 - 11-Jul-25 |
| Unknown* | 0 | $45.52 | SI Trade |
08:00:03 - 11-Jul-25 |
| Unknown* | 0 | $45.52 | SI Trade |
08:00:03 - 11-Jul-25 |
| Sell* | 282 | $45.00 | Automatic Execution |
15:13:28 - 10-Jul-25 |
| Unknown* | 0 | $45.56 | SI Trade |
08:00:17 - 10-Jul-25 |
| Buy* | 18 | $45.05 | Automatic Execution |
16:12:01 - 09-Jul-25 |
| Sell* | 405 | $45.07 | Automatic Execution |
15:59:45 - 09-Jul-25 |
| Sell* | 691 | $45.04 | Automatic Execution |
15:43:34 - 09-Jul-25 |
| Sell* | 4 | $45.04 | Automatic Execution |
15:41:30 - 09-Jul-25 |
| Sell* | 8 | $45.15 | Automatic Execution |
15:02:34 - 09-Jul-25 |
| Sell* | 5 | $45.18 | Automatic Execution |
15:00:33 - 09-Jul-25 |
| Unknown* | 0 | $45.26 | SI Trade |
09:37:44 - 09-Jul-25 |
| Buy* | 2 | $45.22 | SI Trade |
08:48:49 - 09-Jul-25 |
| Unknown* | 0 | $45.22 | SI Trade |
08:19:42 - 09-Jul-25 |
| Unknown* | 0 | $45.78 | SI Trade |
08:00:08 - 09-Jul-25 |
| Sell* | 27 | $45.08 | Automatic Execution |
15:21:26 - 08-Jul-25 |
| Sell* | 15 | $45.08 | Automatic Execution |
15:21:26 - 08-Jul-25 |
| Sell* | 12 | $45.12 | Automatic Execution |
14:58:11 - 08-Jul-25 |
| Sell* | 1 | $44.98 | Automatic Execution |
13:05:58 - 08-Jul-25 |
| Unknown* | 0 | $45.08 | SI Trade |
08:06:59 - 08-Jul-25 |
| Unknown* | 0 | $45.08 | SI Trade |
08:06:59 - 08-Jul-25 |
| Unknown* | 5 | $44.6403 | SI Trade |
20:17:02 - 07-Jul-25 |
| Buy* | 331 | $44.967 | SI Trade |
16:13:16 - 07-Jul-25 |
| Sell* | 100 | $44.93 | Automatic Execution |
15:54:52 - 07-Jul-25 |
| Sell* | 3 | $44.97 | Automatic Execution |
15:53:24 - 07-Jul-25 |
| Sell* | 5 | $45.01 | Automatic Execution |
15:18:44 - 07-Jul-25 |
| Sell* | 4 | $45.06 | Automatic Execution |
15:02:35 - 07-Jul-25 |
| Unknown* | 0 | $45.06 | SI Trade |
14:37:14 - 07-Jul-25 |
| Unknown* | 0 | $44.71 | SI Trade |
08:39:26 - 07-Jul-25 |
| Unknown* | 0 | $44.80 | SI Trade |
08:38:36 - 07-Jul-25 |
| Unknown* | 0 | $44.76 | SI Trade |
08:07:32 - 07-Jul-25 |
| Unknown* | 0 | $44.90 | SI Trade |
08:00:19 - 07-Jul-25 |
| Buy* | 29 | $44.90 | Suspected BUY Trade |
08:00:19 - 07-Jul-25 |
| Unknown* | 0 | $45.16 | SI Trade |
08:05:31 - 04-Jul-25 |
| Sell* | 825 | $45.49 | Automatic Execution |
16:01:48 - 03-Jul-25 |
| Sell* | 43 | $45.49 | Automatic Execution |
15:52:30 - 03-Jul-25 |
| Sell* | 88 | $45.49 | Automatic Execution |
15:42:34 - 03-Jul-25 |
| Sell* | 23 | $45.49 | Automatic Execution |
15:38:29 - 03-Jul-25 |
| Sell* | 1,115 | $45.47 | Automatic Execution |
15:03:08 - 03-Jul-25 |
| Sell* | 627 | $45.44 | Automatic Execution |
15:01:07 - 03-Jul-25 |
| Sell* | 1,115 | $45.44 | Automatic Execution |
15:01:07 - 03-Jul-25 |
| Sell* | 295 | $45.43 | Automatic Execution |
14:50:45 - 03-Jul-25 |
| Sell* | 1,115 | $45.43 | Automatic Execution |
14:50:45 - 03-Jul-25 |
| Buy* | 7 | $45.50 | Automatic Execution |
14:44:43 - 03-Jul-25 |
| Buy* | 33 | $45.49 | Automatic Execution |
14:44:43 - 03-Jul-25 |
| Buy* | 616 | $45.49 | Automatic Execution |
14:44:43 - 03-Jul-25 |
| Sell* | 1,115 | $45.42 | Automatic Execution |
14:38:36 - 03-Jul-25 |
| Sell* | 496 | $45.42 | Automatic Execution |
14:38:36 - 03-Jul-25 |
| Unknown* | 0 | $45.41 | SI Trade |
14:30:24 - 03-Jul-25 |
| Unknown* | 0 | $45.37 | SI Trade |
13:46:00 - 03-Jul-25 |
| Unknown* | 0 | $45.37 | SI Trade |
13:45:09 - 03-Jul-25 |
| Sell* | 51 | $45.37 | Automatic Execution |
13:45:09 - 03-Jul-25 |
| Unknown* | 230 | $45.04954 | Currency Conversion Negotiated Trade |
12:03:50 - 03-Jul-25 |
| Unknown* | 0 | $45.23 | SI Trade |
10:39:32 - 03-Jul-25 |
| Buy* | 3 | $45.34 | SI Trade |
08:11:55 - 03-Jul-25 |
| Unknown* | 0 | $45.34 | SI Trade |
08:10:55 - 03-Jul-25 |
| Unknown* | 0 | $45.32 | SI Trade |
08:05:59 - 03-Jul-25 |
| Unknown* | 0 | $45.32 | SI Trade |
08:05:59 - 03-Jul-25 |
| Buy* | 4 | $44.92 | Automatic Execution |
16:26:15 - 02-Jul-25 |
| Buy* | 4 | $44.89 | Automatic Execution |
16:25:23 - 02-Jul-25 |
| Unknown* | 0 | $44.78 | SI Trade |
16:01:57 - 02-Jul-25 |
| Sell* | 100 | $44.80 | Automatic Execution |
15:51:22 - 02-Jul-25 |
| Buy* | 78 | $44.8325 | SI Trade |
15:12:49 - 02-Jul-25 |
| Buy* | 5 | $44.88 | Automatic Execution |
15:12:43 - 02-Jul-25 |
| Buy* | 122 | $44.8325 | SI Trade |
15:12:43 - 02-Jul-25 |
| Sell* | 494 | $44.82 | Automatic Execution |
15:08:50 - 02-Jul-25 |
| Unknown* | 0 | $45.05 | SI Trade |
08:08:47 - 02-Jul-25 |
| Unknown* | 0 | $45.05 | SI Trade |
08:08:47 - 02-Jul-25 |
| Sell* | 22 | $44.92 | Automatic Execution |
15:27:11 - 01-Jul-25 |
| Buy* | 73 | $44.8734 | SI Trade |
15:24:35 - 01-Jul-25 |
| Buy* | 60 | $44.8841 | Suspected BUY Trade |
14:39:11 - 01-Jul-25 |
| Sell* | 1 | $44.72 | Automatic Execution |
14:20:40 - 01-Jul-25 |
| Buy* | 1 | $44.88 | SI Trade |
08:20:36 - 01-Jul-25 |
| Unknown* | 0 | $44.98 | SI Trade |
08:06:08 - 01-Jul-25 |
| Unknown* | 0 | $44.95 | SI Trade |
08:05:16 - 01-Jul-25 |
| Sell* | 1 | $44.33 | SI Trade |
08:00:11 - 01-Jul-25 |
| Buy* | 839 | $45.30 | Automatic Execution |
15:53:00 - 30-Jun-25 |
| Sell* | 185 | $45.27 | Automatic Execution |
15:18:41 - 30-Jun-25 |
| Unknown* | 0 | $45.30 | SI Trade |
14:35:49 - 30-Jun-25 |
| Unknown* | 30 | $45.44523 | Currency Conversion Negotiated Trade |
14:19:09 - 30-Jun-25 |
| Unknown* | 605 | $45.32449 | Currency Conversion Negotiated Trade |
12:01:52 - 30-Jun-25 |
| Sell* | 303 | $45.33 | Automatic Execution |
08:36:32 - 30-Jun-25 |
| Unknown* | 0 | $45.39 | SI Trade |
08:28:34 - 30-Jun-25 |
| Unknown* | 0 | $45.39 | SI Trade |
08:23:56 - 30-Jun-25 |
| Sell* | 1,000 | $45.28 | Automatic Execution |
08:12:15 - 30-Jun-25 |
| Unknown* | 0 | $45.45 | SI Trade |
08:05:55 - 30-Jun-25 |
| Buy* | 6 | $45.71 | SI Trade |
08:00:13 - 30-Jun-25 |
| Unknown* | 0 | $45.08 | SI Trade |
08:00:13 - 30-Jun-25 |
| Sell* | 3 | $45.08 | SI Trade |
08:00:13 - 30-Jun-25 |
| Sell* | 525 | $45.6208 | SI Trade |
16:04:54 - 27-Jun-25 |
| Sell* | 19 | $45.65 | Automatic Execution |
16:00:07 - 27-Jun-25 |
| Sell* | 24 | $45.67 | Automatic Execution |
15:45:31 - 27-Jun-25 |
| Sell* | 246 | $45.62 | Automatic Execution |
15:06:50 - 27-Jun-25 |
| Sell* | 440 | $45.5776 | SI Trade |
15:00:49 - 27-Jun-25 |
| Buy* | 7 | $45.65 | SI Trade |
13:07:57 - 27-Jun-25 |
| Buy* | 2 | $45.45 | SI Trade |
10:42:15 - 27-Jun-25 |
| Unknown* | 0 | $45.43 | SI Trade |
08:29:45 - 27-Jun-25 |
| Unknown* | 0 | $45.41 | SI Trade |
08:10:14 - 27-Jun-25 |
| Buy* | 441 | $44.72 | Automatic Execution |
16:29:29 - 26-Jun-25 |
| Sell* | 3,186 | $44.71 | Automatic Execution |
16:28:16 - 26-Jun-25 |
| Sell* | 3,186 | $44.66 | Automatic Execution |
15:43:38 - 26-Jun-25 |
| Sell* | 186 | $44.70 | Automatic Execution |
15:43:20 - 26-Jun-25 |
| Buy* | 19 | $44.69 | Automatic Execution |
14:37:54 - 26-Jun-25 |
| Buy* | 234 | $44.68 | Automatic Execution |
14:37:54 - 26-Jun-25 |
| Buy* | 351 | $44.68 | Automatic Execution |
14:37:54 - 26-Jun-25 |
| Buy* | 2 | $44.64 | SI Trade |
08:53:30 - 26-Jun-25 |
| Unknown* | 0 | $44.68 | SI Trade |
08:08:18 - 26-Jun-25 |
| Unknown* | 0 | $44.68 | SI Trade |
08:08:18 - 26-Jun-25 |
| Buy* | 4 | $44.25 | Automatic Execution |
16:25:22 - 25-Jun-25 |
| Sell* | 6 | $44.25 | Automatic Execution |
16:18:48 - 25-Jun-25 |
| Buy* | 7 | $44.33 | Automatic Execution |
15:29:21 - 25-Jun-25 |
| Sell* | 42 | $44.33 | Automatic Execution |
15:24:18 - 25-Jun-25 |
| Sell* | 140 | $44.29 | Automatic Execution |
14:48:46 - 25-Jun-25 |
| Unknown* | 0 | $44.35 | SI Trade |
08:05:32 - 25-Jun-25 |
| Unknown* | 0 | $44.35 | SI Trade |
08:05:32 - 25-Jun-25 |
| Buy* | 295 | $44.06 | Automatic Execution |
15:15:20 - 24-Jun-25 |
| Sell* | 60 | $44.04 | Automatic Execution |
15:08:04 - 24-Jun-25 |
| Sell* | 1 | $44.06 | Automatic Execution |
13:06:01 - 24-Jun-25 |
| Sell* | 1 | $44.07 | SI Trade |
12:34:34 - 24-Jun-25 |
| Unknown* | 0 | $44.26 | SI Trade |
08:05:19 - 24-Jun-25 |
| Unknown* | 0 | $44.28 | SI Trade |
08:05:11 - 24-Jun-25 |
| Buy* | 1 | $44.10 | Automatic Execution |
16:27:08 - 23-Jun-25 |
| Buy* | 1 | $44.11 | Automatic Execution |
16:26:34 - 23-Jun-25 |
| Buy* | 2 | $44.08 | Automatic Execution |
16:26:00 - 23-Jun-25 |
| Buy* | 5 | $44.10 | Automatic Execution |
16:24:52 - 23-Jun-25 |
| Buy* | 3 | $44.11 | Automatic Execution |
15:48:10 - 23-Jun-25 |
| Sell* | 880 | $44.085 | SI Trade |
15:24:39 - 23-Jun-25 |
| Unknown* | 0 | $44.10 | SI Trade |
14:35:21 - 23-Jun-25 |
| Unknown* | 0 | $44.00 | SI Trade |
08:36:25 - 23-Jun-25 |
| Unknown* | 0 | $44.01 | SI Trade |
08:31:44 - 23-Jun-25 |
| Unknown* | 0 | $43.98 | SI Trade |
08:08:46 - 23-Jun-25 |
| Unknown* | 0 | $43.98 | SI Trade |
08:08:46 - 23-Jun-25 |
| Sell* | 598 | $44.00 | Automatic Execution |
15:28:31 - 20-Jun-25 |
| Buy* | 716 | $44.09 | SI Trade |
15:02:43 - 20-Jun-25 |
| Unknown* | 0 | $44.11 | SI Trade |
14:36:17 - 20-Jun-25 |
| Buy* | 2 | $44.02 | SI Trade |
09:31:45 - 20-Jun-25 |
| Unknown* | 0 | $43.99 | SI Trade |
08:10:03 - 20-Jun-25 |
| Sell* | 791 | $44.20 | Automatic Execution |
16:15:05 - 19-Jun-25 |
| Sell* | 17 | $44.24 | Automatic Execution |
14:57:05 - 19-Jun-25 |
| Sell* | 155 | $44.24 | Automatic Execution |
14:54:06 - 19-Jun-25 |
| Buy* | 3 | $44.36 | Automatic Execution |
14:17:54 - 19-Jun-25 |
| Buy* | 2 | $44.37 | Automatic Execution |
08:24:49 - 19-Jun-25 |
| Unknown* | 0 | $44.40 | SI Trade |
08:09:13 - 19-Jun-25 |
| Buy* | 224 | $44.5292 | Suspected BUY Trade |
15:54:51 - 18-Jun-25 |
| Sell* | 1 | $44.51 | Automatic Execution |
15:54:31 - 18-Jun-25 |
| Buy* | 6 | $44.51 | Automatic Execution |
15:16:46 - 18-Jun-25 |
| Sell* | 568 | $44.4683 | SI Trade |
15:16:45 - 18-Jun-25 |
| Buy* | 308 | $44.44 | Automatic Execution |
14:53:08 - 18-Jun-25 |