| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,200 | $42.72 | Automatic Execution |
08:39:55 - 03-Sep-25 |
| Sell* | 505 | $42.545 | Automatic Execution |
08:18:54 - 03-Sep-25 |
| Unknown* | 0 | $42.65 | SI Trade |
08:14:57 - 03-Sep-25 |
| Unknown* | 93 | $42.63647 | Currency Conversion Negotiated Trade |
08:14:49 - 03-Sep-25 |
| Unknown* | 0 | $42.64 | SI Trade |
08:09:57 - 03-Sep-25 |
| Buy* | 3 | $42.695 | SI Trade |
08:08:47 - 03-Sep-25 |
| Buy* | 3 | $42.73 | Automatic Execution |
08:04:04 - 03-Sep-25 |
| Sell* | 683 | $42.645 | Automatic Execution |
08:00:18 - 03-Sep-25 |
| Sell* | 750 | $42.64 | Automatic Execution |
08:00:18 - 03-Sep-25 |
| Sell* | 387 | $42.64 | Automatic Execution |
08:00:16 - 03-Sep-25 |
| Sell* | 296 | $42.63 | Automatic Execution |
08:00:16 - 03-Sep-25 |
| Sell* | 750 | $42.635 | Automatic Execution |
08:00:16 - 03-Sep-25 |
| Buy* | 1 | $42.77 | SI Trade |
08:00:12 - 03-Sep-25 |
| Sell* | 20 | $42.615 | SI Trade |
08:00:12 - 03-Sep-25 |
| Unknown* | 0 | $42.615 | SI Trade |
08:00:12 - 03-Sep-25 |
| Unknown* | 0 | $42.77 | SI Trade |
08:00:12 - 03-Sep-25 |
| Buy* | 1 | $42.77 | SI Trade |
08:00:12 - 03-Sep-25 |
| Unknown* | 0 | $42.77 | SI Trade |
08:00:12 - 03-Sep-25 |
| Sell* | 286 | $42.575 | Automatic Execution |
08:00:11 - 03-Sep-25 |
| Buy* | 492 | $42.79 | Suspected BUY Trade |
08:00:11 - 03-Sep-25 |
| Buy* | 55 | $42.555 | Automatic Execution |
16:28:55 - 02-Sep-25 |
| Unknown* | 500 | $42.62878 | Currency Conversion OTC Trade |
16:20:39 - 02-Sep-25 |
| Unknown* | 47 | $42.92979 | Currency Conversion Negotiated Trade |
15:27:21 - 02-Sep-25 |
| Buy* | 1 | $42.225 | SI Trade |
14:51:04 - 02-Sep-25 |
| Buy* | 181 | $42.22 | Automatic Execution |
14:48:44 - 02-Sep-25 |
| Sell* | 237 | $42.22 | Automatic Execution |
14:48:38 - 02-Sep-25 |
| Unknown* | 0 | $42.04 | SI Trade |
14:35:37 - 02-Sep-25 |
| Unknown* | 0 | $42.08 | SI Trade |
14:32:18 - 02-Sep-25 |
| Sell* | 100 | $42.20 | Automatic Execution |
14:31:31 - 02-Sep-25 |
| Buy* | 2 | $42.255 | SI Trade |
14:31:22 - 02-Sep-25 |
| Unknown* | 0 | $42.315 | SI Trade |
14:30:59 - 02-Sep-25 |
| Sell* | 102 | $42.32 | Automatic Execution |
14:24:25 - 02-Sep-25 |
| Sell* | 1,123 | $42.32 | Automatic Execution |
14:24:25 - 02-Sep-25 |
| Sell* | 38 | $42.405 | Automatic Execution |
13:37:47 - 02-Sep-25 |
| Sell* | 25 | $42.40 | Automatic Execution |
13:37:34 - 02-Sep-25 |
| Unknown* | 1 | $43.14422 | Currency Conversion Negotiated Trade |
12:17:09 - 02-Sep-25 |
| Buy* | 1,225 | $42.665 | Automatic Execution |
10:59:33 - 02-Sep-25 |
| Buy* | 27 | $42.665 | Automatic Execution |
10:59:33 - 02-Sep-25 |
| Unknown* | 0 | $42.70 | SI Trade |
09:44:48 - 02-Sep-25 |
| Unknown* | 0 | $42.70 | SI Trade |
09:44:32 - 02-Sep-25 |
| Unknown* | 47 | $42.94508 | Currency Conversion Negotiated Trade |
08:44:18 - 02-Sep-25 |
| Unknown* | 0 | $42.815 | SI Trade |
08:19:49 - 02-Sep-25 |
| Sell* | 31 | $42.80 | Automatic Execution |
08:15:11 - 02-Sep-25 |
| Unknown* | 0 | $42.815 | SI Trade |
08:14:49 - 02-Sep-25 |
| Unknown* | 0 | $42.86 | SI Trade |
08:08:27 - 02-Sep-25 |
| Buy* | 1 | $42.92 | Automatic Execution |
08:01:29 - 02-Sep-25 |
| Unknown* | 0 | $42.92 | SI Trade |
08:00:38 - 02-Sep-25 |
| Unknown* | 0 | $42.94 | SI Trade |
08:00:23 - 02-Sep-25 |
| Unknown* | 0 | $42.94 | SI Trade |
08:00:23 - 02-Sep-25 |
| Unknown* | 0 | $42.94 | SI Trade |
08:00:23 - 02-Sep-25 |
| Buy* | 5 | $42.94 | SI Trade |
08:00:23 - 02-Sep-25 |
| Buy* | 11 | $42.94 | Automatic Execution |
08:00:23 - 02-Sep-25 |
| Unknown* | 0 | $42.73 | SI Trade |
16:01:06 - 01-Sep-25 |
| Buy* | 1 | $42.89 | SI Trade |
15:59:49 - 01-Sep-25 |
| Sell* | 26 | $42.82 | Result of RFQ |
15:56:30 - 01-Sep-25 |
| Buy* | 1 | $42.845 | Automatic Execution |
15:49:18 - 01-Sep-25 |
| Buy* | 1 | $42.845 | Automatic Execution |
15:48:51 - 01-Sep-25 |
| Buy* | 1 | $42.915 | Automatic Execution |
15:33:48 - 01-Sep-25 |
| Buy* | 1 | $42.915 | Automatic Execution |
15:33:48 - 01-Sep-25 |
| Sell* | 202 | $42.92 | Automatic Execution |
15:27:09 - 01-Sep-25 |
| Buy* | 28 | $42.91 | Automatic Execution |
15:27:01 - 01-Sep-25 |
| Sell* | 128 | $42.85 | Automatic Execution |
15:14:43 - 01-Sep-25 |
| Buy* | 2 | $42.90 | Automatic Execution |
15:08:12 - 01-Sep-25 |
| Sell* | 330 | $42.705 | Automatic Execution |
14:29:59 - 01-Sep-25 |
| Buy* | 511 | $42.89 | Automatic Execution |
12:37:55 - 01-Sep-25 |
| Buy* | 170 | $42.89 | Automatic Execution |
12:37:55 - 01-Sep-25 |
| Buy* | 200 | $42.89 | Automatic Execution |
12:16:11 - 01-Sep-25 |
| Unknown* | 0 | $42.89 | SI Trade |
12:05:54 - 01-Sep-25 |
| Buy* | 22 | $42.89 | SI Trade |
12:05:52 - 01-Sep-25 |
| Unknown* | 4 | $42.81749 | Currency Conversion Negotiated Trade |
11:30:42 - 01-Sep-25 |
| Buy* | 1 | $42.89 | Automatic Execution |
11:12:14 - 01-Sep-25 |
| Sell* | 24 | $42.825 | SI Trade |
10:56:21 - 01-Sep-25 |
| Unknown* | 0 | $42.91 | SI Trade |
10:05:08 - 01-Sep-25 |
| Unknown* | 0 | $42.845 | SI Trade |
10:04:28 - 01-Sep-25 |
| Buy* | 475 | $42.90 | Automatic Execution |
09:51:18 - 01-Sep-25 |
| Sell* | 25 | $42.78 | Automatic Execution |
09:04:56 - 01-Sep-25 |
| Unknown* | 0 | $42.82 | SI Trade |
08:56:45 - 01-Sep-25 |
| Unknown* | 95 | $42.70484 | Currency Conversion Negotiated Trade |
08:46:08 - 01-Sep-25 |
| Buy* | 60 | $42.775 | Automatic Execution |
08:44:30 - 01-Sep-25 |
| Buy* | 50 | $42.775 | Automatic Execution |
08:41:28 - 01-Sep-25 |
| Buy* | 2 | $42.77 | SI Trade |
08:19:46 - 01-Sep-25 |
| Buy* | 1 | $42.775 | SI Trade |
08:18:31 - 01-Sep-25 |
| Buy* | 8 | $42.775 | SI Trade |
08:17:58 - 01-Sep-25 |
| Sell* | 29 | $42.705 | Automatic Execution |
08:04:13 - 01-Sep-25 |
| Buy* | 750 | $42.74 | Automatic Execution |
08:01:20 - 01-Sep-25 |
| Buy* | 1,551 | $42.735 | Automatic Execution |
08:00:50 - 01-Sep-25 |
| Buy* | 1,446 | $42.73 | Automatic Execution |
08:00:50 - 01-Sep-25 |
| Buy* | 2 | $42.77 | Automatic Execution |
08:00:46 - 01-Sep-25 |
| Sell* | 2,997 | $42.685 | Automatic Execution |
08:00:45 - 01-Sep-25 |
| Sell* | 685 | $42.68 | Automatic Execution |
08:00:45 - 01-Sep-25 |
| Sell* | 685 | $42.68 | Automatic Execution |
08:00:45 - 01-Sep-25 |
| Sell* | 2,053 | $42.68 | Automatic Execution |
08:00:45 - 01-Sep-25 |
| Sell* | 76 | $42.69 | Automatic Execution |
08:00:45 - 01-Sep-25 |
| Buy* | 295 | $42.735 | Automatic Execution |
08:00:23 - 01-Sep-25 |
| Buy* | 684 | $42.735 | Automatic Execution |
08:00:23 - 01-Sep-25 |
| Buy* | 684 | $42.735 | Automatic Execution |
08:00:23 - 01-Sep-25 |
| Buy* | 2 | $42.85 | SI Trade |
08:00:21 - 01-Sep-25 |
| Unknown* | 0 | $42.875 | SI Trade |
08:00:21 - 01-Sep-25 |
| Buy* | 11 | $42.875 | Automatic Execution |
08:00:21 - 01-Sep-25 |
| Unknown* | 0 | $42.90 | SI Trade |
08:00:20 - 01-Sep-25 |
| Unknown* | 0 | $42.90 | SI Trade |
08:00:20 - 01-Sep-25 |
| Unknown* | 0 | $42.90 | SI Trade |
08:00:20 - 01-Sep-25 |
| Buy* | 9 | $42.90 | SI Trade |
08:00:20 - 01-Sep-25 |
| Unknown* | 0 | $42.90 | SI Trade |
08:00:20 - 01-Sep-25 |
| Sell* | 2 | $42.295 | SI Trade |
08:00:20 - 01-Sep-25 |
| Unknown* | 0 | $42.90 | SI Trade |
08:00:20 - 01-Sep-25 |
| Unknown* | 0 | $42.90 | SI Trade |
08:00:20 - 01-Sep-25 |
| Unknown* | 0 | $42.875 | SI Trade |
08:00:20 - 01-Sep-25 |
| Unknown* | 0 | $42.295 | SI Trade |
08:00:20 - 01-Sep-25 |
| Buy* | 1 | $42.90 | SI Trade |
08:00:20 - 01-Sep-25 |
| Unknown* | 0 | $42.295 | SI Trade |
08:00:20 - 01-Sep-25 |
| Buy* | 1 | $43.815 | Suspected BUY Trade |
08:00:20 - 01-Sep-25 |
| Buy* | 25 | $42.165 | Automatic Execution |
16:21:29 - 29-Aug-25 |
| Unknown* | 0 | $42.025 | SI Trade |
15:57:00 - 29-Aug-25 |
| Buy* | 39 | $41.995 | Automatic Execution |
15:31:59 - 29-Aug-25 |
| Buy* | 5 | $41.995 | Automatic Execution |
15:31:52 - 29-Aug-25 |
| Buy* | 220 | $41.995 | Automatic Execution |
15:31:20 - 29-Aug-25 |
| Unknown* | 0 | $41.98 | SI Trade |
15:11:06 - 29-Aug-25 |
| Buy* | 3 | $41.97 | SI Trade |
15:06:50 - 29-Aug-25 |
| Buy* | 98 | $41.8505 | Suspected BUY Trade |
14:27:01 - 29-Aug-25 |
| Unknown* | 0 | $41.875 | SI Trade |
14:26:30 - 29-Aug-25 |
| Buy* | 1 | $41.885 | SI Trade |
14:25:13 - 29-Aug-25 |
| Buy* | 1 | $41.81 | Automatic Execution |
14:14:55 - 29-Aug-25 |
| Buy* | 1 | $41.81 | Automatic Execution |
14:14:55 - 29-Aug-25 |
| Buy* | 76 | $41.765 | Automatic Execution |
14:07:39 - 29-Aug-25 |
| Buy* | 1 | $41.78 | Automatic Execution |
13:03:57 - 29-Aug-25 |
| Sell* | 300 | $41.70 | Automatic Execution |
11:30:42 - 29-Aug-25 |
| Buy* | 510 | $41.78 | Automatic Execution |
09:46:23 - 29-Aug-25 |
| Unknown* | 0 | $41.675 | SI Trade |
09:23:06 - 29-Aug-25 |
| Unknown* | 24 | $41.82466 | Currency Conversion Negotiated Trade |
09:19:13 - 29-Aug-25 |
| Unknown* | 0 | $41.80 | SI Trade |
09:19:02 - 29-Aug-25 |
| Sell* | 25 | $41.80 | Automatic Execution |
09:08:09 - 29-Aug-25 |
| Sell* | 3 | $41.70 | SI Trade |
08:51:26 - 29-Aug-25 |
| Sell* | 6 | $41.695 | SI Trade |
08:51:25 - 29-Aug-25 |
| Unknown* | 0 | $41.795 | SI Trade |
08:41:50 - 29-Aug-25 |
| Unknown* | 0 | $41.795 | SI Trade |
08:37:18 - 29-Aug-25 |
| Unknown* | 0 | $41.82 | SI Trade |
08:25:02 - 29-Aug-25 |
| Unknown* | 0 | $41.835 | SI Trade |
08:16:51 - 29-Aug-25 |
| Unknown* | 0 | $41.855 | SI Trade |
08:07:30 - 29-Aug-25 |
| Unknown* | 0 | $41.87 | SI Trade |
08:04:33 - 29-Aug-25 |
| Sell* | 195 | $41.70 | Uncrossing Trade |
08:00:24 - 29-Aug-25 |
| Sell* | 42 | $41.695 | Automatic Execution |
16:07:44 - 28-Aug-25 |
| Unknown* | 600 | $41.61318 | Currency Conversion OTC Trade |
15:59:37 - 28-Aug-25 |
| Unknown* | 0 | $41.83 | SI Trade |
15:22:54 - 28-Aug-25 |
| Buy* | 42 | $41.675 | Automatic Execution |
14:53:06 - 28-Aug-25 |
| Sell* | 17 | $41.56 | SI Trade |
14:42:08 - 28-Aug-25 |
| Unknown* | 0 | $41.745 | SI Trade |
12:07:13 - 28-Aug-25 |
| Buy* | 2 | $41.805 | SI Trade |
10:12:15 - 28-Aug-25 |
| Buy* | 6 | $41.775 | SI Trade |
09:38:48 - 28-Aug-25 |
| Unknown* | 0 | $41.745 | SI Trade |
08:30:09 - 28-Aug-25 |
| Unknown* | 0 | $41.745 | SI Trade |
08:23:51 - 28-Aug-25 |
| Buy* | 486 | $41.755 | Automatic Execution |
08:16:06 - 28-Aug-25 |
| Unknown* | 0 | $41.755 | SI Trade |
08:10:10 - 28-Aug-25 |
| Buy* | 78 | $41.765 | Automatic Execution |
08:07:51 - 28-Aug-25 |
| Unknown* | 0 | $41.705 | SI Trade |
08:04:10 - 28-Aug-25 |
| Unknown* | 0 | $41.98 | SI Trade |
08:00:21 - 28-Aug-25 |
| Unknown* | 0 | $41.98 | SI Trade |
08:00:21 - 28-Aug-25 |
| Buy* | 7 | $41.465 | Automatic Execution |
16:20:13 - 27-Aug-25 |
| Buy* | 250 | $41.39 | Automatic Execution |
15:30:38 - 27-Aug-25 |
| Buy* | 25 | $41.32 | SI Trade |
15:11:03 - 27-Aug-25 |
| Sell* | 60 | $41.215 | Automatic Execution |
14:40:22 - 27-Aug-25 |
| Unknown* | 7 | $41.58711 | Currency Conversion Negotiated Trade |
12:43:51 - 27-Aug-25 |
| Unknown* | 0 | $41.60 | SI Trade |
12:08:40 - 27-Aug-25 |
| Sell* | 750 | $41.55 | Automatic Execution |
11:06:43 - 27-Aug-25 |
| Buy* | 1 | $41.635 | Automatic Execution |
09:38:31 - 27-Aug-25 |
| Sell* | 288 | $41.63 | Automatic Execution |
09:12:18 - 27-Aug-25 |
| Sell* | 2 | $41.565 | SI Trade |
08:56:20 - 27-Aug-25 |
| Buy* | 498 | $41.645 | Automatic Execution |
08:55:33 - 27-Aug-25 |
| Buy* | 242 | $41.625 | Automatic Execution |
08:25:41 - 27-Aug-25 |
| Unknown* | 0 | $41.71 | SI Trade |
08:10:50 - 27-Aug-25 |
| Unknown* | 0 | $41.735 | SI Trade |
08:05:31 - 27-Aug-25 |
| Buy* | 238 | $41.8344 | Suspected BUY Trade |
08:00:19 - 27-Aug-25 |
| Unknown* | 0 | $41.975 | SI Trade |
08:00:18 - 27-Aug-25 |
| Unknown* | 0 | $41.975 | SI Trade |
08:00:18 - 27-Aug-25 |
| Buy* | 240 | $41.995 | Suspected BUY Trade |
08:00:18 - 27-Aug-25 |
| Unknown* | 0 | $41.525 | SI Trade |
16:10:09 - 26-Aug-25 |
| Buy* | 139 | $41.62 | Automatic Execution |
16:06:42 - 26-Aug-25 |
| Buy* | 61 | $41.60 | Automatic Execution |
16:06:42 - 26-Aug-25 |
| Buy* | 177 | $41.595 | Automatic Execution |
15:48:49 - 26-Aug-25 |
| Buy* | 23 | $41.60 | SI Trade |
15:37:10 - 26-Aug-25 |
| Sell* | 2 | $41.55 | Automatic Execution |
15:34:30 - 26-Aug-25 |
| Buy* | 10 | $41.575 | SI Trade |
15:04:58 - 26-Aug-25 |
| Unknown* | 0 | $41.52 | SI Trade |
14:35:56 - 26-Aug-25 |
| Unknown* | 0 | $41.525 | SI Trade |
14:32:09 - 26-Aug-25 |
| Sell* | 489 | $41.19 | Automatic Execution |
14:19:31 - 26-Aug-25 |
| Buy* | 20 | $41.295 | Automatic Execution |
12:48:10 - 26-Aug-25 |
| Unknown* | 0 | $41.295 | SI Trade |
12:09:30 - 26-Aug-25 |
| Buy* | 4 | $41.275 | Automatic Execution |
10:43:10 - 26-Aug-25 |
| Buy* | 333 | $41.25 | Automatic Execution |
10:18:14 - 26-Aug-25 |
| Buy* | 242 | $41.25 | Automatic Execution |
10:18:13 - 26-Aug-25 |
| Buy* | 242 | $41.25 | Automatic Execution |
10:18:07 - 26-Aug-25 |
| Buy* | 272 | $41.25 | Automatic Execution |
10:18:07 - 26-Aug-25 |
| Buy* | 363 | $41.25 | Automatic Execution |
10:18:07 - 26-Aug-25 |
| Buy* | 239 | $41.25 | Automatic Execution |
10:18:07 - 26-Aug-25 |
| Buy* | 728 | $41.25 | Automatic Execution |
10:18:07 - 26-Aug-25 |
| Buy* | 49 | $41.25 | Automatic Execution |
10:17:44 - 26-Aug-25 |
| Buy* | 200 | $41.25 | Automatic Execution |
10:15:27 - 26-Aug-25 |
| Buy* | 27 | $41.25 | Automatic Execution |
10:05:26 - 26-Aug-25 |
| Buy* | 15 | $41.25 | Automatic Execution |
10:05:12 - 26-Aug-25 |
| Buy* | 290 | $41.25 | Automatic Execution |
09:44:06 - 26-Aug-25 |