| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $38.175 | SI Trade |
11:31:45 - 19-Sep-25 |
| Unknown* | 0 | $38.14508 | Currency Conversion OTC Trade |
08:21:44 - 19-Sep-25 |
| Unknown* | 0 | $38.15098 | SI Trade Currency Conversion |
08:04:01 - 19-Sep-25 |
| Buy* | 1 | $38.11 | Automatic Execution |
08:00:46 - 19-Sep-25 |
| Unknown* | 2,014 | $38.095 | SI Trade |
07:43:20 - 19-Sep-25 |
| Unknown* | -2,014 | $0.00 | SI Trade Correction |
07:43:20 - 19-Sep-25 |
| Unknown* | 2,014 | $0.00 | SI Trade |
07:43:20 - 19-Sep-25 |
| Buy* | 40 | $38.165 | Automatic Execution |
15:00:45 - 18-Sep-25 |
| Sell* | 88 | $38.17 | Automatic Execution |
15:00:45 - 18-Sep-25 |
| Sell* | 28 | $38.30 | Automatic Execution |
11:41:13 - 18-Sep-25 |
| Sell* | 127 | $38.30 | Automatic Execution |
11:41:13 - 18-Sep-25 |
| Unknown* | 0 | $38.28 | SI Trade |
10:33:10 - 18-Sep-25 |
| Buy* | 1 | $38.28 | SI Trade |
10:33:08 - 18-Sep-25 |
| Buy* | 350 | $38.23 | Automatic Execution |
09:19:07 - 18-Sep-25 |
| Unknown* | 0 | $38.16 | OTC Trade |
08:48:48 - 18-Sep-25 |
| Buy* | 1 | $38.265 | Automatic Execution |
16:28:49 - 17-Sep-25 |
| Sell* | 25 | $38.23 | Automatic Execution |
15:29:23 - 17-Sep-25 |
| Buy* | 39 | $38.25 | Automatic Execution |
15:28:12 - 17-Sep-25 |
| Sell* | 1 | $38.26 | Automatic Execution |
14:52:35 - 17-Sep-25 |
| Buy* | 230 | $38.305 | Automatic Execution |
14:35:30 - 17-Sep-25 |
| Sell* | 200 | $38.145 | Automatic Execution |
13:11:32 - 17-Sep-25 |
| Unknown* | 0 | $38.24636 | Currency Conversion OTC Trade |
13:08:44 - 17-Sep-25 |
| Buy* | 1 | $38.20 | Automatic Execution |
12:24:25 - 17-Sep-25 |
| Sell* | 1 | $38.165 | Automatic Execution |
12:24:15 - 17-Sep-25 |
| Buy* | 92 | $38.16 | Automatic Execution |
11:50:28 - 17-Sep-25 |
| Buy* | 77 | $38.16 | Automatic Execution |
11:50:28 - 17-Sep-25 |
| Unknown* | 0 | $38.25229 | Currency Conversion OTC Trade |
08:04:14 - 17-Sep-25 |
| Unknown* | 1 | $38.25229 | Currency Conversion OTC Trade |
08:04:14 - 17-Sep-25 |
| Unknown* | 0 | $38.245 | SI Trade |
08:00:50 - 17-Sep-25 |
| Buy* | 3,000 | $38.235 | Suspected BUY Trade |
08:00:17 - 17-Sep-25 |
| Buy* | 1 | $38.095 | Automatic Execution |
15:39:44 - 16-Sep-25 |
| Unknown* | 0 | $38.115 | SI Trade |
15:22:34 - 16-Sep-25 |
| Buy* | 76 | $38.005 | Automatic Execution |
14:59:22 - 16-Sep-25 |
| Unknown* | 0 | $37.51633 | Currency Conversion OTC Trade |
14:29:55 - 16-Sep-25 |
| Buy* | 1 | $38.065 | SI Trade |
08:39:03 - 16-Sep-25 |
| Unknown* | 0 | $38.14 | SI Trade |
08:00:26 - 16-Sep-25 |
| Buy* | 6 | $38.145 | Suspected BUY Trade |
08:00:18 - 16-Sep-25 |
| Buy* | 1 | $37.995 | Automatic Execution |
16:08:43 - 15-Sep-25 |
| Sell* | 100 | $37.965 | Automatic Execution |
15:39:19 - 15-Sep-25 |
| Unknown* | 0 | $37.865 | SI Trade |
14:41:03 - 15-Sep-25 |
| Unknown* | 0 | $37.945 | SI Trade |
14:37:44 - 15-Sep-25 |
| Unknown* | 1 | $37.81726 | Currency Conversion OTC Trade |
10:48:44 - 15-Sep-25 |
| Buy* | 1 | $37.865 | Automatic Execution |
09:50:14 - 15-Sep-25 |
| Unknown* | 0 | $37.84659 | Currency Conversion OTC Trade |
08:24:33 - 15-Sep-25 |
| Buy* | 309 | $37.83 | Automatic Execution |
08:15:36 - 15-Sep-25 |
| Unknown* | 0 | $37.64715 | Currency Conversion OTC Trade |
08:04:52 - 15-Sep-25 |
| Unknown* | 0 | $37.64715 | Currency Conversion OTC Trade |
08:04:52 - 15-Sep-25 |
| Buy* | 1 | $37.87 | Automatic Execution |
08:01:09 - 15-Sep-25 |
| Unknown* | 0 | $37.77034 | SI Trade Currency Conversion |
08:01:08 - 15-Sep-25 |
| Unknown* | 0 | $37.92 | SI Trade |
08:00:16 - 15-Sep-25 |
| Unknown* | 0 | $37.925 | SI Trade |
08:00:09 - 15-Sep-25 |
| Unknown* | 0 | $37.925 | SI Trade |
08:00:09 - 15-Sep-25 |
| Unknown* | 0 | $37.83425 | SI Trade Currency Conversion |
16:27:58 - 12-Sep-25 |
| Unknown* | 0 | $37.795 | SI Trade |
15:32:51 - 12-Sep-25 |
| Sell* | 66 | $37.825 | Automatic Execution |
13:33:16 - 12-Sep-25 |
| Sell* | 8 | $37.80 | Automatic Execution |
09:17:11 - 12-Sep-25 |
| Buy* | 108 | $37.83 | Automatic Execution |
09:12:44 - 12-Sep-25 |
| Unknown* | 0 | $37.81 | SI Trade |
08:00:26 - 12-Sep-25 |
| Sell* | 2 | $37.78 | Uncrossing Trade |
08:00:26 - 12-Sep-25 |
| Unknown* | 0 | $37.8108 | SI Trade Currency Conversion |
08:00:25 - 12-Sep-25 |
| Unknown* | 0 | $37.8108 | SI Trade Currency Conversion |
08:00:25 - 12-Sep-25 |
| Buy* | 92 | $37.855 | Automatic Execution |
15:43:41 - 11-Sep-25 |
| Sell* | 39 | $37.90 | Automatic Execution |
15:42:35 - 11-Sep-25 |
| Unknown* | 0 | $37.77752 | SI Trade Currency Conversion |
15:20:45 - 11-Sep-25 |
| Unknown* | 0 | $37.77752 | SI Trade Currency Conversion |
15:12:00 - 11-Sep-25 |
| Unknown* | 6 | $37.76582 | Currency Conversion OTC Trade |
14:48:41 - 11-Sep-25 |
| Sell* | 150 | $37.80 | Automatic Execution |
14:46:35 - 11-Sep-25 |
| Unknown* | 0 | $37.63713 | SI Trade Currency Conversion |
14:41:02 - 11-Sep-25 |
| Unknown* | 0 | $37.41484 | Currency Conversion OTC Trade |
14:30:08 - 11-Sep-25 |
| Unknown* | 0 | $37.41484 | Currency Conversion OTC Trade |
14:30:08 - 11-Sep-25 |
| Unknown* | 0 | $37.41484 | Currency Conversion OTC Trade |
14:30:08 - 11-Sep-25 |
| Unknown* | 1 | $37.41484 | Currency Conversion OTC Trade |
14:30:08 - 11-Sep-25 |
| Unknown* | 0 | $37.63713 | Currency Conversion OTC Trade |
14:12:07 - 11-Sep-25 |
| Unknown* | 1 | $37.70733 | Currency Conversion OTC Trade |
14:09:24 - 11-Sep-25 |
| Sell* | 268 | $37.70 | Automatic Execution |
13:16:26 - 11-Sep-25 |
| Sell* | 145 | $37.67 | Automatic Execution |
09:30:42 - 11-Sep-25 |
| Buy* | 2 | $37.76 | Suspected BUY Trade |
08:00:00 - 11-Sep-25 |
| Unknown* | 0 | $37.63006 | Currency Conversion OTC Trade |
14:50:38 - 10-Sep-25 |
| Sell* | 536 | $37.61 | Automatic Execution |
13:21:23 - 10-Sep-25 |
| Sell* | 56 | $37.635 | Automatic Execution |
12:33:51 - 10-Sep-25 |
| Sell* | 9 | $37.64 | Automatic Execution |
12:07:40 - 10-Sep-25 |
| Buy* | 700 | $37.64 | Automatic Execution |
11:30:16 - 10-Sep-25 |
| Sell* | 39 | $37.635 | Automatic Execution |
11:30:15 - 10-Sep-25 |
| Buy* | 185 | $37.64 | Automatic Execution |
11:28:55 - 10-Sep-25 |
| Sell* | 45 | $37.635 | Automatic Execution |
11:27:29 - 10-Sep-25 |
| Buy* | 161 | $37.635 | Automatic Execution |
11:27:29 - 10-Sep-25 |
| Sell* | 146 | $37.625 | Automatic Execution |
11:27:28 - 10-Sep-25 |
| Buy* | 27 | $37.61 | Automatic Execution |
09:24:15 - 10-Sep-25 |
| Buy* | 1 | $37.65 | Automatic Execution |
09:07:29 - 10-Sep-25 |
| Sell* | 11 | $37.65 | Automatic Execution |
09:01:37 - 10-Sep-25 |
| Buy* | 27 | $37.77 | Suspected BUY Trade |
08:00:21 - 10-Sep-25 |
| Sell* | 32 | $37.375 | Uncrossing Trade |
16:35:00 - 09-Sep-25 |
| Unknown* | 0 | $37.54314 | SI Trade Currency Conversion |
15:38:59 - 09-Sep-25 |
| Sell* | 29 | $37.445 | Automatic Execution |
14:36:34 - 09-Sep-25 |
| Sell* | 269 | $37.445 | Automatic Execution |
14:32:25 - 09-Sep-25 |
| Sell* | 16 | $37.47 | Automatic Execution |
14:01:43 - 09-Sep-25 |
| Buy* | 1 | $37.515 | Automatic Execution |
13:27:03 - 09-Sep-25 |
| Buy* | 110 | $37.475 | Automatic Execution |
13:00:48 - 09-Sep-25 |
| Sell* | 403 | $37.49 | Automatic Execution |
12:53:57 - 09-Sep-25 |
| Sell* | 145 | $37.52 | Automatic Execution |
12:05:24 - 09-Sep-25 |
| Sell* | 124 | $37.525 | Automatic Execution |
12:05:24 - 09-Sep-25 |
| Sell* | 42 | $37.525 | Automatic Execution |
12:05:23 - 09-Sep-25 |
| Sell* | 700 | $37.53 | Automatic Execution |
11:55:27 - 09-Sep-25 |
| Sell* | 538 | $37.53 | Automatic Execution |
11:55:09 - 09-Sep-25 |
| Sell* | 28 | $37.53 | Automatic Execution |
11:53:49 - 09-Sep-25 |
| Sell* | 91 | $37.53 | Automatic Execution |
11:53:49 - 09-Sep-25 |
| Sell* | 73 | $37.53 | Automatic Execution |
11:53:49 - 09-Sep-25 |
| Sell* | 536 | $37.53 | Automatic Execution |
11:53:49 - 09-Sep-25 |
| Sell* | 88 | $37.525 | Automatic Execution |
11:46:38 - 09-Sep-25 |
| Sell* | 46 | $37.525 | Automatic Execution |
11:46:38 - 09-Sep-25 |
| Buy* | 11 | $37.415 | Automatic Execution |
08:53:57 - 09-Sep-25 |
| Buy* | 88 | $37.41 | Automatic Execution |
08:53:57 - 09-Sep-25 |
| Buy* | 15 | $37.41 | Automatic Execution |
08:52:44 - 09-Sep-25 |
| Buy* | 219 | $37.45 | Automatic Execution |
08:47:32 - 09-Sep-25 |
| Sell* | 646 | $37.45 | Automatic Execution |
08:47:32 - 09-Sep-25 |
| Sell* | 159 | $37.45 | Automatic Execution |
08:46:41 - 09-Sep-25 |
| Sell* | 151 | $37.45 | Automatic Execution |
08:45:56 - 09-Sep-25 |
| Sell* | 26 | $37.44 | Automatic Execution |
08:45:23 - 09-Sep-25 |
| Buy* | 44 | $37.415 | Automatic Execution |
08:01:48 - 09-Sep-25 |
| Sell* | 25 | $37.47 | Automatic Execution |
08:00:54 - 09-Sep-25 |
| Sell* | 53 | $37.445 | Automatic Execution |
08:00:47 - 09-Sep-25 |
| Sell* | 87 | $37.30 | Uncrossing Trade |
16:35:05 - 08-Sep-25 |
| Buy* | 31 | $37.285 | Automatic Execution |
12:13:32 - 08-Sep-25 |
| Sell* | 33 | $37.29 | Automatic Execution |
11:31:02 - 08-Sep-25 |
| Buy* | 29 | $37.315 | Automatic Execution |
10:11:42 - 08-Sep-25 |
| Sell* | 24 | $37.35 | Result of RFQ |
10:06:39 - 08-Sep-25 |
| Unknown* | 0 | $37.28566 | SI Trade Currency Conversion |
09:54:33 - 08-Sep-25 |
| Unknown* | 1 | $37.28566 | SI Trade Currency Conversion |
09:54:32 - 08-Sep-25 |
| Sell* | 43 | $37.385 | Automatic Execution |
09:17:22 - 08-Sep-25 |
| Buy* | 66 | $37.385 | Automatic Execution |
09:11:20 - 08-Sep-25 |
| Sell* | 42 | $37.385 | Automatic Execution |
09:03:16 - 08-Sep-25 |
| Buy* | 19 | $37.39 | Automatic Execution |
08:44:26 - 08-Sep-25 |
| Buy* | 1 | $37.44 | Automatic Execution |
08:00:50 - 08-Sep-25 |
| Sell* | 256 | $37.245 | Automatic Execution |
16:17:37 - 05-Sep-25 |
| Unknown* | 0 | $37.09983 | SI Trade Currency Conversion |
16:01:15 - 05-Sep-25 |
| Unknown* | 0 | $37.05898 | Currency Conversion OTC Trade |
15:55:00 - 05-Sep-25 |
| Unknown* | 722 | $37.21736 | OTC Trade |
15:53:25 - 05-Sep-25 |
| Buy* | 201 | $37.40 | Automatic Execution |
13:53:10 - 05-Sep-25 |
| Unknown* | 15 | $37.18154 | SI Trade Currency Conversion |
08:40:19 - 05-Sep-25 |
| Buy* | 101 | $37.215 | Automatic Execution |
08:23:26 - 05-Sep-25 |
| Unknown* | 0 | $37.26324 | SI Trade Currency Conversion |
08:04:23 - 05-Sep-25 |
| Buy* | 1 | $37.325 | Automatic Execution |
08:00:46 - 05-Sep-25 |
| Unknown* | 0 | $37.315 | SI Trade |
08:00:16 - 05-Sep-25 |
| Buy* | 5 | $37.315 | Suspected BUY Trade |
08:00:16 - 05-Sep-25 |
| Sell* | 37 | $36.99 | Automatic Execution |
16:13:46 - 04-Sep-25 |
| Unknown* | 624 | $37.01324 | OTC Trade |
15:52:19 - 04-Sep-25 |
| Sell* | 44 | $37.055 | Automatic Execution |
15:07:33 - 04-Sep-25 |
| Unknown* | 0 | $37.155 | SI Trade |
14:30:43 - 04-Sep-25 |
| Buy* | 293 | $37.05 | Automatic Execution |
13:14:11 - 04-Sep-25 |
| Unknown* | 0 | $37.10 | SI Trade |
11:42:20 - 04-Sep-25 |
| Unknown* | 0 | $37.115 | SI Trade |
08:00:20 - 04-Sep-25 |
| Unknown* | 139 | $37.15147 | OTC Trade |
15:36:22 - 03-Sep-25 |
| Sell* | 9 | $37.20 | Automatic Execution |
15:10:54 - 03-Sep-25 |
| Unknown* | 708 | $37.15314 | OTC Trade |
15:09:23 - 03-Sep-25 |
| Buy* | 5 | $37.10 | Automatic Execution |
14:32:07 - 03-Sep-25 |
| Sell* | 4 | $37.15 | Automatic Execution |
14:29:24 - 03-Sep-25 |
| Sell* | 10 | $37.14 | Automatic Execution |
13:42:57 - 03-Sep-25 |
| Unknown* | 0 | $37.255 | SI Trade |
13:08:51 - 03-Sep-25 |
| Unknown* | 0 | $37.09818 | Currency Conversion OTC Trade |
11:29:00 - 03-Sep-25 |
| Buy* | 1 | $37.20 | Automatic Execution |
11:17:19 - 03-Sep-25 |
| Unknown* | 120 | $37.08305 | OTC Trade |
15:28:13 - 02-Sep-25 |
| Unknown* | 0 | $37.24217 | SI Trade Currency Conversion |
15:03:31 - 02-Sep-25 |
| Unknown* | 0 | $37.115 | SI Trade |
14:42:58 - 02-Sep-25 |
| Buy* | 1 | $37.02 | Automatic Execution |
14:10:38 - 02-Sep-25 |
| Unknown* | 0 | $37.07 | SI Trade |
14:08:08 - 02-Sep-25 |
| Buy* | 374 | $37.07 | Automatic Execution |
14:08:08 - 02-Sep-25 |
| Sell* | 342 | $36.885 | Automatic Execution |
13:58:32 - 02-Sep-25 |
| Buy* | 1 | $37.085 | Automatic Execution |
12:34:36 - 02-Sep-25 |
| Buy* | 1 | $37.395 | Automatic Execution |
08:00:46 - 02-Sep-25 |
| Unknown* | 0 | $37.30 | SI Trade |
08:00:14 - 02-Sep-25 |
| Sell* | 5,433 | $37.11 | Uncrossing Trade |
16:35:14 - 01-Sep-25 |
| Unknown* | 0 | $37.18543 | SI Trade Currency Conversion |
15:57:07 - 01-Sep-25 |
| Buy* | 160 | $37.14 | Automatic Execution |
11:59:53 - 01-Sep-25 |
| Sell* | 107 | $37.12 | Automatic Execution |
16:00:27 - 29-Aug-25 |
| Sell* | 2 | $37.12 | Automatic Execution |
15:49:25 - 29-Aug-25 |
| Sell* | 3 | $37.14 | Automatic Execution |
15:49:23 - 29-Aug-25 |
| Buy* | 1 | $37.19 | Automatic Execution |
14:43:15 - 29-Aug-25 |
| Buy* | 1 | $37.215 | Automatic Execution |
14:08:55 - 29-Aug-25 |
| Unknown* | 0 | $37.16982 | SI Trade Currency Conversion |
11:41:47 - 29-Aug-25 |
| Unknown* | 0 | $37.05904 | Currency Conversion OTC Trade |
11:02:40 - 29-Aug-25 |
| Unknown* | 0 | $37.05904 | Currency Conversion OTC Trade |
10:58:51 - 29-Aug-25 |
| Buy* | 118 | $37.18 | Automatic Execution |
09:32:45 - 29-Aug-25 |
| Sell* | 10 | $37.165 | Automatic Execution |
09:29:33 - 29-Aug-25 |
| Buy* | 104 | $37.17 | Automatic Execution |
09:29:29 - 29-Aug-25 |
| Unknown* | 0 | $37.36223 | SI Trade Currency Conversion |
08:04:22 - 29-Aug-25 |
| Unknown* | 0 | $37.30392 | SI Trade Currency Conversion |
08:01:44 - 29-Aug-25 |
| Unknown* | 0 | $37.365 | SI Trade |
08:00:11 - 29-Aug-25 |
| Buy* | 223 | $37.33 | Suspected BUY Trade |
08:00:11 - 29-Aug-25 |
| Unknown* | 0 | $37.43 | SI Trade |
15:03:30 - 28-Aug-25 |
| Buy* | 34 | $37.39 | Automatic Execution |
14:44:19 - 28-Aug-25 |
| Buy* | 1 | $37.395 | SI Trade |
11:26:24 - 28-Aug-25 |
| Unknown* | 0 | $37.305 | SI Trade |
08:00:25 - 28-Aug-25 |
| Buy* | 72 | $37.18 | Automatic Execution |
15:39:15 - 27-Aug-25 |
| Buy* | 314 | $37.17 | Automatic Execution |
15:38:57 - 27-Aug-25 |
| Unknown* | 0 | $37.25 | SI Trade |
14:55:09 - 27-Aug-25 |
| Sell* | 73 | $37.18 | Automatic Execution |
14:36:14 - 27-Aug-25 |
| Unknown* | 220 | $37.173 | OTC Trade |
14:30:29 - 27-Aug-25 |
| Sell* | 51 | $37.175 | Automatic Execution |
14:08:43 - 27-Aug-25 |
| Buy* | 1 | $37.22 | SI Trade |
12:18:31 - 27-Aug-25 |
| Unknown* | 1 | $37.22 | OTC Trade |
12:18:31 - 27-Aug-25 |