| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11 | $37.2617 | Currency Conversion OTC Trade |
08:04:08 - 21-Jul-25 |
| Buy* | 24 | $37.305 | Suspected BUY Trade |
08:00:21 - 21-Jul-25 |
| Sell* | 286 | $37.30 | Automatic Execution |
15:53:43 - 18-Jul-25 |
| Sell* | 316 | $37.288 | SI Trade |
13:03:09 - 18-Jul-25 |
| Unknown* | 0 | $37.26257 | SI Trade Currency Conversion |
10:35:09 - 18-Jul-25 |
| Buy* | 265 | $37.30 | Automatic Execution |
09:05:19 - 18-Jul-25 |
| Unknown* | 0 | $37.35 | SI Trade |
08:00:04 - 18-Jul-25 |
| Unknown* | 3 | $37.30816 | Currency Conversion OTC Trade |
14:42:48 - 17-Jul-25 |
| Sell* | 142 | $37.1089 | SI Trade |
14:27:28 - 17-Jul-25 |
| Buy* | 1 | $37.26 | Automatic Execution |
11:02:45 - 17-Jul-25 |
| Buy* | 2 | $37.26 | Automatic Execution |
11:02:45 - 17-Jul-25 |
| Buy* | 19 | $37.28 | Automatic Execution |
10:22:30 - 17-Jul-25 |
| Buy* | 181 | $37.28 | Automatic Execution |
10:22:30 - 17-Jul-25 |
| Unknown* | 0 | $37.34302 | Currency Conversion OTC Trade |
10:17:55 - 17-Jul-25 |
| Unknown* | 3 | $37.40111 | Currency Conversion OTC Trade |
08:04:22 - 17-Jul-25 |
| Buy* | 241 | $37.20 | Automatic Execution |
16:27:24 - 16-Jul-25 |
| Buy* | 300 | $37.20 | Automatic Execution |
16:27:24 - 16-Jul-25 |
| Buy* | 269 | $37.155 | Automatic Execution |
16:17:30 - 16-Jul-25 |
| Sell* | 7 | $37.15 | Automatic Execution |
16:06:27 - 16-Jul-25 |
| Unknown* | 0 | $37.13143 | Currency Conversion OTC Trade |
15:07:37 - 16-Jul-25 |
| Buy* | 1 | $37.14 | Automatic Execution |
14:47:02 - 16-Jul-25 |
| Unknown* | 0 | $37.17789 | Currency Conversion OTC Trade |
14:39:41 - 16-Jul-25 |
| Unknown* | 25 | $37.17789 | Currency Conversion OTC Trade |
14:39:41 - 16-Jul-25 |
| Sell* | 1 | $37.05 | Automatic Execution |
11:46:38 - 16-Jul-25 |
| Unknown* | 0 | $37.225 | SI Trade |
09:58:56 - 16-Jul-25 |
| Buy* | 1 | $37.21 | Automatic Execution |
08:52:10 - 16-Jul-25 |
| Unknown* | 0 | $37.19531 | Currency Conversion OTC Trade |
08:31:11 - 16-Jul-25 |
| Buy* | 18 | $37.18 | Suspected BUY Trade |
16:35:17 - 15-Jul-25 |
| Buy* | 1 | $37.215 | Automatic Execution |
15:47:41 - 15-Jul-25 |
| Buy* | 1 | $37.215 | Automatic Execution |
15:47:41 - 15-Jul-25 |
| Unknown* | 0 | $37.205 | SI Trade |
15:33:28 - 15-Jul-25 |
| Buy* | 14 | $37.205 | Automatic Execution |
15:33:28 - 15-Jul-25 |
| Unknown* | 0 | $37.28332 | Currency Conversion OTC Trade |
13:04:20 - 15-Jul-25 |
| Unknown* | 0 | $37.25997 | Currency Conversion OTC Trade |
10:52:45 - 15-Jul-25 |
| Buy* | 1 | $37.29 | Automatic Execution |
08:01:47 - 15-Jul-25 |
| Buy* | 1 | $37.30 | Automatic Execution |
08:00:26 - 15-Jul-25 |
| Buy* | 1 | $37.305 | Suspected BUY Trade |
08:00:26 - 15-Jul-25 |
| Buy* | 2 | $37.30 | Suspected BUY Trade |
16:35:26 - 14-Jul-25 |
| Unknown* | 0 | $37.22161 | Currency Conversion OTC Trade |
09:58:02 - 14-Jul-25 |
| Buy* | 1 | $37.24 | Automatic Execution |
09:57:22 - 14-Jul-25 |
| Unknown* | 0 | $37.24497 | SI Trade Currency Conversion |
08:18:41 - 14-Jul-25 |
| Unknown* | 0 | $37.24497 | SI Trade Currency Conversion |
08:18:36 - 14-Jul-25 |
| Unknown* | 0 | $37.24497 | SI Trade Currency Conversion |
08:16:30 - 14-Jul-25 |
| Unknown* | 0 | $37.24497 | SI Trade Currency Conversion |
08:13:07 - 14-Jul-25 |
| Unknown* | 0 | $37.24497 | SI Trade Currency Conversion |
08:13:02 - 14-Jul-25 |
| Unknown* | 0 | $37.26833 | SI Trade Currency Conversion |
08:06:45 - 14-Jul-25 |
| Buy* | 1 | $37.21 | Automatic Execution |
08:02:27 - 14-Jul-25 |
| Buy* | 2 | $37.25 | Suspected BUY Trade |
08:00:26 - 14-Jul-25 |
| Unknown* | 0 | $37.235 | SI Trade |
08:00:13 - 14-Jul-25 |
| Sell* | 14 | $37.205 | Automatic Execution |
16:14:01 - 11-Jul-25 |
| Sell* | 12 | $37.195 | Automatic Execution |
16:04:04 - 11-Jul-25 |
| Buy* | 1 | $37.225 | Automatic Execution |
11:36:36 - 11-Jul-25 |
| Unknown* | 0 | $37.2132 | Currency Conversion OTC Trade |
09:00:31 - 11-Jul-25 |
| Buy* | 9 | $37.275 | Automatic Execution |
08:05:24 - 11-Jul-25 |
| Buy* | 496 | $37.275 | Automatic Execution |
08:05:24 - 11-Jul-25 |
| Unknown* | 0 | $37.29498 | Currency Conversion OTC Trade |
08:04:26 - 11-Jul-25 |
| Unknown* | 0 | $37.28329 | SI Trade Currency Conversion |
08:04:21 - 11-Jul-25 |
| Buy* | 37 | $37.26 | Automatic Execution |
08:02:22 - 11-Jul-25 |
| Unknown* | 0 | $37.39427 | SI Trade Currency Conversion |
08:01:23 - 11-Jul-25 |
| Buy* | 25 | $37.445 | Automatic Execution |
08:01:12 - 11-Jul-25 |
| Buy* | 7,791 | $37.28 | Automatic Execution |
08:00:29 - 11-Jul-25 |
| Buy* | 7,791 | $37.275 | Automatic Execution |
08:00:27 - 11-Jul-25 |
| Sell* | 2 | $37.175 | Automatic Execution |
08:00:16 - 11-Jul-25 |
| Sell* | 1 | $37.165 | Automatic Execution |
08:00:16 - 11-Jul-25 |
| Buy* | 10 | $37.27 | Suspected BUY Trade |
08:00:13 - 11-Jul-25 |
| Unknown* | 471 | $37.19146 | OTC Trade |
15:54:16 - 10-Jul-25 |
| Unknown* | 160 | $37.36777 | Currency Conversion OTC Trade |
10:58:18 - 10-Jul-25 |
| Unknown* | 0 | $37.37364 | SI Trade Currency Conversion |
09:45:19 - 10-Jul-25 |
| Buy* | 27 | $37.285 | Automatic Execution |
09:21:22 - 10-Jul-25 |
| Unknown* | 0 | $37.40298 | Currency Conversion OTC Trade |
08:04:15 - 10-Jul-25 |
| Sell* | 58 | $37.12 | Automatic Execution |
16:21:49 - 09-Jul-25 |
| Buy* | 1 | $37.29 | SI Trade |
13:41:40 - 09-Jul-25 |
| Buy* | 1 | $37.29 | SI Trade |
13:39:47 - 09-Jul-25 |
| Unknown* | 0 | $37.295 | SI Trade |
13:39:43 - 09-Jul-25 |
| Sell* | 6 | $37.29 | Automatic Execution |
13:18:59 - 09-Jul-25 |
| Unknown* | 0 | $37.145 | OTC Trade |
12:04:31 - 09-Jul-25 |
| Buy* | 418 | $37.285 | Automatic Execution |
12:00:20 - 09-Jul-25 |
| Sell* | 18 | $37.26 | Automatic Execution |
12:00:17 - 09-Jul-25 |
| Buy* | 314 | $37.26 | Automatic Execution |
12:00:17 - 09-Jul-25 |
| Unknown* | 0 | $37.24436 | Currency Conversion OTC Trade |
10:23:33 - 09-Jul-25 |
| Unknown* | 0 | $37.315 | SI Trade |
08:06:45 - 09-Jul-25 |
| Unknown* | 1 | $37.40825 | Currency Conversion OTC Trade |
08:04:04 - 09-Jul-25 |
| Buy* | 10 | $37.365 | Suspected BUY Trade |
08:00:27 - 09-Jul-25 |
| Buy* | 1 | $37.31 | Automatic Execution |
15:19:51 - 08-Jul-25 |
| Sell* | 28 | $37.305 | Automatic Execution |
15:10:53 - 08-Jul-25 |
| Buy* | 2 | $37.38 | Automatic Execution |
14:16:16 - 08-Jul-25 |
| Buy* | 1 | $37.38 | Automatic Execution |
14:16:16 - 08-Jul-25 |
| Buy* | 239 | $37.41 | Automatic Execution |
12:14:03 - 08-Jul-25 |
| Sell* | 991 | $37.33 | Automatic Execution |
08:41:50 - 08-Jul-25 |
| Sell* | 534 | $37.33 | Automatic Execution |
08:41:50 - 08-Jul-25 |
| Sell* | 16 | $37.33 | Automatic Execution |
08:41:50 - 08-Jul-25 |
| Sell* | 463 | $37.33 | Automatic Execution |
08:41:50 - 08-Jul-25 |
| Buy* | 1 | $37.41 | Automatic Execution |
08:22:49 - 08-Jul-25 |
| Sell* | 28 | $37.395 | Automatic Execution |
08:17:49 - 08-Jul-25 |
| Unknown* | 6,680 | $37.3443 | OTC Trade |
08:04:10 - 08-Jul-25 |
| Buy* | 29 | $37.385 | Automatic Execution |
15:51:36 - 07-Jul-25 |
| Buy* | 1 | $37.445 | Automatic Execution |
15:46:26 - 07-Jul-25 |
| Buy* | 8 | $37.445 | Automatic Execution |
15:46:22 - 07-Jul-25 |
| Unknown* | 0 | $37.41208 | SI Trade Currency Conversion |
15:29:56 - 07-Jul-25 |
| Buy* | 1 | $37.465 | Automatic Execution |
14:31:07 - 07-Jul-25 |
| Unknown* | 0 | $37.39 | SI Trade |
14:09:26 - 07-Jul-25 |
| Unknown* | 352 | $37.375 | Result of RFQ |
13:13:16 - 07-Jul-25 |
| Sell* | 1 | $37.245 | Automatic Execution |
08:32:47 - 07-Jul-25 |
| Sell* | 193 | $37.345 | Automatic Execution |
08:10:27 - 07-Jul-25 |
| Sell* | 37 | $37.345 | Automatic Execution |
08:09:57 - 07-Jul-25 |
| Buy* | 26 | $37.42 | Automatic Execution |
16:18:02 - 04-Jul-25 |
| Buy* | 1 | $37.49 | Automatic Execution |
14:46:36 - 04-Jul-25 |
| Buy* | 1 | $37.49 | Automatic Execution |
14:46:36 - 04-Jul-25 |
| Buy* | 75 | $37.40 | Automatic Execution |
13:57:36 - 04-Jul-25 |
| Buy* | 225 | $37.40 | Automatic Execution |
12:39:16 - 04-Jul-25 |
| Buy* | 52 | $37.345 | Automatic Execution |
10:12:50 - 04-Jul-25 |
| Unknown* | 0 | $37.48677 | SI Trade Currency Conversion |
08:05:25 - 04-Jul-25 |
| Unknown* | 0 | $37.82216 | SI Trade Currency Conversion |
08:05:21 - 04-Jul-25 |
| Buy* | 82 | $37.55 | Automatic Execution |
15:26:30 - 03-Jul-25 |
| Buy* | 15 | $37.55 | Automatic Execution |
15:22:38 - 03-Jul-25 |
| Sell* | 45 | $37.625 | Automatic Execution |
08:11:50 - 03-Jul-25 |
| Buy* | 8 | $37.39 | Automatic Execution |
08:00:29 - 03-Jul-25 |
| Buy* | 267 | $37.39 | Automatic Execution |
08:00:26 - 03-Jul-25 |
| Buy* | 5 | $37.39 | Suspected BUY Trade |
08:00:19 - 03-Jul-25 |
| Buy* | 27 | $37.39 | Suspected BUY Trade |
16:35:17 - 02-Jul-25 |
| Buy* | 26 | $37.375 | Automatic Execution |
16:18:50 - 02-Jul-25 |
| Buy* | 1 | $37.375 | Automatic Execution |
16:18:50 - 02-Jul-25 |
| Unknown* | 137 | $37.25447 | OTC Trade |
15:58:05 - 02-Jul-25 |
| Unknown* | 137 | $37.25447 | OTC Trade |
15:58:05 - 02-Jul-25 |
| Buy* | 8 | $37.335 | Automatic Execution |
15:45:14 - 02-Jul-25 |
| Buy* | 1 | $37.37 | Automatic Execution |
08:08:50 - 02-Jul-25 |
| Unknown* | 0 | $37.375 | SI Trade |
08:05:15 - 02-Jul-25 |
| Buy* | 2 | $37.37 | Automatic Execution |
08:04:24 - 02-Jul-25 |
| Sell* | 3 | $37.18 | Uncrossing Trade |
16:35:27 - 01-Jul-25 |
| Buy* | 1 | $37.275 | Automatic Execution |
16:24:10 - 01-Jul-25 |
| Buy* | 1 | $37.275 | Automatic Execution |
16:24:10 - 01-Jul-25 |
| Buy* | 314 | $37.35 | Automatic Execution |
15:27:30 - 01-Jul-25 |
| Buy* | 72 | $37.335 | Automatic Execution |
15:02:28 - 01-Jul-25 |
| Unknown* | 0 | $37.345 | SI Trade |
12:43:22 - 01-Jul-25 |
| Buy* | 17 | $37.325 | Automatic Execution |
12:30:59 - 01-Jul-25 |
| Unknown* | 0 | $37.1641 | SI Trade Currency Conversion |
10:37:15 - 01-Jul-25 |
| Buy* | 1 | $37.395 | Automatic Execution |
09:55:12 - 01-Jul-25 |
| Sell* | 1 | $37.27 | Automatic Execution |
09:55:05 - 01-Jul-25 |
| Sell* | 1 | $37.265 | Automatic Execution |
09:06:03 - 01-Jul-25 |
| Sell* | 1 | $37.265 | Automatic Execution |
09:06:03 - 01-Jul-25 |
| Buy* | 15 | $37.245 | Suspected BUY Trade |
16:35:22 - 30-Jun-25 |
| Unknown* | 0 | $37.19012 | Currency Conversion OTC Trade |
13:49:52 - 30-Jun-25 |
| Unknown* | 0 | $37.2077 | Currency Conversion OTC Trade |
11:42:43 - 30-Jun-25 |
| Buy* | 15 | $37.215 | Automatic Execution |
10:23:21 - 30-Jun-25 |
| Buy* | 1 | $37.17 | Automatic Execution |
09:26:24 - 30-Jun-25 |
| Sell* | 1,050 | $37.1165 | SI Trade |
08:03:37 - 30-Jun-25 |
| Buy* | 1 | $37.345 | Automatic Execution |
08:02:29 - 30-Jun-25 |
| Buy* | 85 | $37.15 | Automatic Execution |
16:21:24 - 27-Jun-25 |
| Sell* | 13 | $37.22 | Automatic Execution |
15:01:56 - 27-Jun-25 |
| Sell* | 100 | $37.15 | Automatic Execution |
14:31:48 - 27-Jun-25 |
| Buy* | 1 | $37.155 | Automatic Execution |
14:28:18 - 27-Jun-25 |
| Buy* | 1 | $37.20 | SI Trade Negotiated Trade |
12:25:56 - 27-Jun-25 |
| Unknown* | 1 | $37.20 | Negotiated Trade OTC Trade |
12:25:56 - 27-Jun-25 |
| Buy* | 1 | $37.20 | Automatic Execution |
12:25:19 - 27-Jun-25 |
| Sell* | 1 | $37.08 | Automatic Execution |
11:52:21 - 27-Jun-25 |
| Sell* | 7 | $37.08 | Automatic Execution |
11:52:21 - 27-Jun-25 |
| Buy* | 1 | $37.245 | Automatic Execution |
08:09:11 - 27-Jun-25 |
| Sell* | 1 | $37.135 | Automatic Execution |
08:09:01 - 27-Jun-25 |
| Sell* | 73 | $37.20 | Automatic Execution |
08:08:43 - 27-Jun-25 |
| Unknown* | 0 | $37.32 | SI Trade |
08:05:22 - 27-Jun-25 |
| Unknown* | 0 | $37.31222 | SI Trade Currency Conversion |
08:05:18 - 27-Jun-25 |
| Unknown* | 1 | $37.09563 | Currency Conversion OTC Trade |
08:04:18 - 27-Jun-25 |
| Buy* | 1 | $37.24 | Automatic Execution |
08:00:46 - 27-Jun-25 |
| Buy* | 1 | $37.355 | Suspected BUY Trade |
08:00:00 - 27-Jun-25 |
| Unknown* | 513 | $37.17934 | OTC Trade |
15:24:48 - 26-Jun-25 |
| Unknown* | 28 | $37.01335 | SI Trade Currency Conversion |
08:15:02 - 26-Jun-25 |
| Unknown* | 0 | $37.135 | SI Trade |
08:05:35 - 26-Jun-25 |
| Buy* | 1 | $37.27 | Automatic Execution |
08:00:55 - 26-Jun-25 |
| Buy* | 2 | $37.185 | Suspected BUY Trade |
08:00:13 - 26-Jun-25 |
| Buy* | 104 | $36.95 | Automatic Execution |
16:22:15 - 25-Jun-25 |
| Buy* | 170 | $36.945 | Automatic Execution |
16:22:15 - 25-Jun-25 |
| Unknown* | 25 | $37.0517 | Currency Conversion OTC Trade |
14:53:40 - 25-Jun-25 |
| Unknown* | 0 | $37.0517 | Currency Conversion OTC Trade |
14:53:40 - 25-Jun-25 |
| Buy* | 21 | $37.005 | Automatic Execution |
14:42:20 - 25-Jun-25 |
| Sell* | 16 | $36.865 | Automatic Execution |
10:49:03 - 25-Jun-25 |
| Sell* | 2 | $36.865 | Automatic Execution |
10:49:01 - 25-Jun-25 |
| Sell* | 5 | $36.865 | Automatic Execution |
10:48:56 - 25-Jun-25 |
| Sell* | 8 | $36.87 | Automatic Execution |
10:48:53 - 25-Jun-25 |
| Sell* | 82 | $36.865 | Automatic Execution |
10:48:49 - 25-Jun-25 |
| Sell* | 181 | $36.865 | Automatic Execution |
10:41:17 - 25-Jun-25 |
| Buy* | 1 | $37.02 | Automatic Execution |
10:13:40 - 25-Jun-25 |
| Buy* | 13 | $36.705 | Automatic Execution |
12:34:32 - 24-Jun-25 |
| Buy* | 6 | $36.435 | Automatic Execution |
15:30:47 - 23-Jun-25 |
| Buy* | 63 | $36.35 | Automatic Execution |
15:02:05 - 23-Jun-25 |
| Buy* | 1 | $36.24 | Automatic Execution |
13:55:07 - 23-Jun-25 |
| Buy* | 274 | $36.165 | Automatic Execution |
13:52:32 - 23-Jun-25 |
| Buy* | 303 | $36.165 | Automatic Execution |
13:52:32 - 23-Jun-25 |
| Buy* | 404 | $36.165 | Automatic Execution |
13:52:32 - 23-Jun-25 |
| Sell* | 230 | $36.175 | Automatic Execution |
13:52:17 - 23-Jun-25 |
| Sell* | 609 | $36.005 | Automatic Execution |
13:51:13 - 23-Jun-25 |
| Sell* | 790 | $36.005 | Automatic Execution |
13:51:13 - 23-Jun-25 |
| Buy* | 1,076 | $36.09 | Automatic Execution |
13:51:13 - 23-Jun-25 |
| Buy* | 609 | $36.09 | Automatic Execution |
13:51:13 - 23-Jun-25 |
| Sell* | 1,567 | $36.235 | Automatic Execution |
13:51:13 - 23-Jun-25 |
| Sell* | 533 | $36.24 | Automatic Execution |
13:51:13 - 23-Jun-25 |
| Sell* | 230 | $36.265 | Automatic Execution |
13:51:13 - 23-Jun-25 |
| Sell* | 142 | $36.33 | Automatic Execution |
13:51:13 - 23-Jun-25 |
| Sell* | 1,026 | $35.885 | Automatic Execution |
13:51:13 - 23-Jun-25 |
| Sell* | 549 | $35.89 | Automatic Execution |
13:51:13 - 23-Jun-25 |
| Sell* | 904 | $35.99 | Automatic Execution |
13:51:13 - 23-Jun-25 |