| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $36.925 | SI Trade |
14:59:45 - 01-Jul-25 |
| Sell* | 290 | $37.08 | Automatic Execution |
12:19:26 - 01-Jul-25 |
| Sell* | 5 | $37.08 | Automatic Execution |
12:12:02 - 01-Jul-25 |
| Sell* | 2 | $37.065 | SI Trade |
11:32:14 - 01-Jul-25 |
| Unknown* | 0 | $37.065 | SI Trade |
09:54:24 - 01-Jul-25 |
| Unknown* | 170 | $37.05415 | Currency Conversion OTC Trade |
09:37:07 - 01-Jul-25 |
| Unknown* | 0 | $37.145 | SI Trade |
09:05:25 - 01-Jul-25 |
| Unknown* | 0 | $37.115 | SI Trade |
08:39:48 - 01-Jul-25 |
| Unknown* | 0 | $37.11 | SI Trade |
08:19:34 - 01-Jul-25 |
| Unknown* | 0 | $37.08 | SI Trade |
08:12:55 - 01-Jul-25 |
| Sell* | 200 | $36.96 | Automatic Execution |
08:05:12 - 01-Jul-25 |
| Sell* | 8 | $36.94 | Automatic Execution |
08:04:23 - 01-Jul-25 |
| Unknown* | 0 | $37.32 | SI Trade |
08:00:19 - 01-Jul-25 |
| Unknown* | 0 | $36.25 | SI Trade |
15:10:45 - 30-Jun-25 |
| Unknown* | 1 | $36.26076 | SI Trade Currency Conversion |
13:06:08 - 30-Jun-25 |
| Unknown* | 0 | $36.425 | SI Trade |
12:25:40 - 30-Jun-25 |
| Sell* | 11 | $36.39 | Automatic Execution |
12:24:15 - 30-Jun-25 |
| Unknown* | 0 | $36.35 | SI Trade |
10:41:25 - 30-Jun-25 |
| Unknown* | 0 | $36.615 | SI Trade |
08:37:09 - 30-Jun-25 |
| Unknown* | 2,850 | $36.5983 | OTC Trade |
08:30:32 - 30-Jun-25 |
| Sell* | 959 | $36.56 | Result of RFQ |
08:26:45 - 30-Jun-25 |
| Unknown* | 0 | $36.68 | SI Trade |
08:12:05 - 30-Jun-25 |
| Unknown* | 0 | $36.665 | SI Trade |
08:06:24 - 30-Jun-25 |
| Unknown* | 0 | $36.675 | SI Trade |
08:05:01 - 30-Jun-25 |
| Unknown* | 0 | $36.69 | SI Trade |
08:03:40 - 30-Jun-25 |
| Unknown* | 0 | $36.685 | SI Trade |
08:00:21 - 30-Jun-25 |
| Unknown* | 0 | $36.685 | SI Trade |
08:00:21 - 30-Jun-25 |
| Unknown* | 0 | $36.685 | SI Trade |
08:00:21 - 30-Jun-25 |
| Buy* | 531 | $36.43 | Automatic Execution |
08:00:21 - 30-Jun-25 |
| Buy* | 229 | $36.43 | Suspected BUY Trade |
08:00:21 - 30-Jun-25 |
| Sell* | 40 | $36.425 | Uncrossing Trade |
16:35:22 - 27-Jun-25 |
| Sell* | 4,132 | $36.36 | Automatic Execution |
14:42:51 - 27-Jun-25 |
| Sell* | 159 | $36.365 | Automatic Execution |
14:42:34 - 27-Jun-25 |
| Sell* | 255 | $36.365 | Automatic Execution |
14:42:34 - 27-Jun-25 |
| Sell* | 198 | $36.32 | Automatic Execution |
14:37:41 - 27-Jun-25 |
| Unknown* | 0 | $36.66 | SI Trade |
14:31:45 - 27-Jun-25 |
| Unknown* | 710 | $36.3991 | Currency Conversion OTC Trade |
14:23:37 - 27-Jun-25 |
| Sell* | 4 | $36.63 | Automatic Execution |
13:48:07 - 27-Jun-25 |
| Sell* | 3 | $36.63 | Automatic Execution |
13:47:55 - 27-Jun-25 |
| Unknown* | 0 | $36.715 | SI Trade |
12:45:31 - 27-Jun-25 |
| Unknown* | 0 | $36.78 | SI Trade |
11:24:21 - 27-Jun-25 |
| Unknown* | 0 | $36.99 | SI Trade |
09:02:30 - 27-Jun-25 |
| Unknown* | 0 | $37.105 | SI Trade |
08:38:03 - 27-Jun-25 |
| Buy* | 1 | $37.175 | SI Trade |
08:05:11 - 27-Jun-25 |
| Buy* | 665 | $36.98 | Suspected BUY Trade |
16:35:18 - 26-Jun-25 |
| Unknown* | 10,710 | $36.9786 | OTC Trade |
16:25:12 - 26-Jun-25 |
| Unknown* | 0 | $37.03 | SI Trade |
16:20:29 - 26-Jun-25 |
| Buy* | 339 | $36.46 | Automatic Execution |
10:43:51 - 26-Jun-25 |
| Buy* | 556 | $36.455 | Automatic Execution |
10:43:51 - 26-Jun-25 |
| Unknown* | 0 | $36.405 | SI Trade |
09:42:32 - 26-Jun-25 |
| Unknown* | 290 | $36.16359 | Currency Conversion OTC Trade |
09:29:55 - 26-Jun-25 |
| Unknown* | 405 | $36.15561 | Currency Conversion OTC Trade |
08:29:02 - 26-Jun-25 |
| Unknown* | 220 | $36.14777 | Currency Conversion OTC Trade |
08:07:01 - 26-Jun-25 |
| Unknown* | 0 | $35.825 | SI Trade |
08:00:11 - 26-Jun-25 |
| Sell* | 20 | $35.825 | Uncrossing Trade |
08:00:11 - 26-Jun-25 |
| Unknown* | 1,500 | $35.8825 | Currency Conversion OTC Trade |
15:08:31 - 25-Jun-25 |
| Sell* | 1,338 | $35.795 | Automatic Execution |
14:32:30 - 25-Jun-25 |
| Sell* | 1 | $35.795 | Automatic Execution |
13:05:30 - 25-Jun-25 |
| Buy* | 87 | $36.08 | Automatic Execution |
08:07:52 - 25-Jun-25 |
| Buy* | 268 | $36.08 | Automatic Execution |
08:07:51 - 25-Jun-25 |
| Buy* | 271 | $36.075 | Automatic Execution |
08:07:50 - 25-Jun-25 |
| Buy* | 256 | $36.09 | Automatic Execution |
08:04:05 - 25-Jun-25 |
| Unknown* | 0 | $35.93 | SI Trade |
15:15:28 - 24-Jun-25 |
| Unknown* | 0 | $35.76 | SI Trade |
14:51:03 - 24-Jun-25 |
| Unknown* | 0 | $36.045 | SI Trade |
11:49:22 - 24-Jun-25 |
| Unknown* | 625 | $36.0721 | OTC Trade |
11:39:58 - 24-Jun-25 |
| Buy* | 33 | $36.07 | Automatic Execution |
11:11:41 - 24-Jun-25 |
| Buy* | 804 | $36.07 | Automatic Execution |
11:11:41 - 24-Jun-25 |
| Sell* | 2 | $36.13 | Automatic Execution |
10:53:52 - 24-Jun-25 |
| Sell* | 482 | $36.005 | Automatic Execution |
09:38:02 - 24-Jun-25 |
| Unknown* | 0 | $36.215 | SI Trade |
09:20:15 - 24-Jun-25 |
| Unknown* | 0 | $36.08 | SI Trade |
08:22:21 - 24-Jun-25 |
| Sell* | 20 | $35.995 | Automatic Execution |
08:12:21 - 24-Jun-25 |
| Sell* | 130 | $35.965 | Uncrossing Trade |
16:35:01 - 23-Jun-25 |
| Buy* | 278 | $36.16 | Automatic Execution |
16:24:21 - 23-Jun-25 |
| Buy* | 279 | $36.025 | Automatic Execution |
15:54:44 - 23-Jun-25 |
| Buy* | 441 | $36.015 | Automatic Execution |
15:52:03 - 23-Jun-25 |
| Buy* | 278 | $36.025 | Automatic Execution |
15:51:24 - 23-Jun-25 |
| Buy* | 220 | $36.01 | Automatic Execution |
15:49:40 - 23-Jun-25 |
| Buy* | 58 | $36.01 | Automatic Execution |
15:49:40 - 23-Jun-25 |
| Buy* | 279 | $35.99 | Automatic Execution |
15:38:48 - 23-Jun-25 |
| Buy* | 278 | $36.005 | Automatic Execution |
15:38:16 - 23-Jun-25 |
| Unknown* | 0 | $35.905 | SI Trade |
15:15:30 - 23-Jun-25 |
| Unknown* | 240 | $36.03255 | Currency Conversion OTC Trade |
15:07:16 - 23-Jun-25 |
| Sell* | 20 | $35.905 | Automatic Execution |
14:43:41 - 23-Jun-25 |
| Sell* | 337 | $35.80 | Automatic Execution |
14:37:43 - 23-Jun-25 |
| Buy* | 33 | $35.535 | Automatic Execution |
14:32:24 - 23-Jun-25 |
| Buy* | 2 | $35.505 | Automatic Execution |
12:29:40 - 23-Jun-25 |
| Buy* | 1,058 | $35.505 | Automatic Execution |
10:30:55 - 23-Jun-25 |
| Unknown* | 0 | $35.525 | SI Trade |
10:20:40 - 23-Jun-25 |
| Sell* | 279 | $35.425 | Automatic Execution |
08:44:06 - 23-Jun-25 |
| Sell* | 279 | $35.425 | Automatic Execution |
08:44:06 - 23-Jun-25 |
| Sell* | 403 | $35.43 | Automatic Execution |
08:43:57 - 23-Jun-25 |
| Unknown* | 0 | $35.525 | SI Trade |
08:39:25 - 23-Jun-25 |
| Unknown* | 0 | $35.505 | SI Trade |
08:12:55 - 23-Jun-25 |
| Unknown* | 0 | $35.53 | SI Trade |
08:06:02 - 23-Jun-25 |
| Unknown* | 0 | $35.53 | SI Trade |
08:05:37 - 23-Jun-25 |
| Buy* | 2 | $35.53 | SI Trade |
08:05:37 - 23-Jun-25 |
| Sell* | 98 | $35.34 | Automatic Execution |
08:04:15 - 23-Jun-25 |
| Sell* | 14 | $34.61 | SI Trade |
08:00:34 - 23-Jun-25 |
| Sell* | 19 | $34.57 | SI Trade |
08:00:34 - 23-Jun-25 |
| Sell* | 745 | $35.885 | Automatic Execution |
16:18:45 - 20-Jun-25 |
| Sell* | 803 | $35.82 | Automatic Execution |
15:31:29 - 20-Jun-25 |
| Buy* | 20 | $35.82 | Automatic Execution |
15:27:07 - 20-Jun-25 |
| Buy* | 1,418 | $35.985 | Automatic Execution |
14:31:02 - 20-Jun-25 |
| Buy* | 745 | $35.99 | Automatic Execution |
14:31:02 - 20-Jun-25 |
| Sell* | 100 | $35.945 | Result of RFQ |
11:55:16 - 20-Jun-25 |
| Sell* | 64 | $35.92 | Automatic Execution |
10:41:41 - 20-Jun-25 |
| Buy* | 221 | $35.93 | Automatic Execution |
10:41:10 - 20-Jun-25 |
| Buy* | 719 | $35.93 | Automatic Execution |
10:41:10 - 20-Jun-25 |
| Sell* | 746 | $35.93 | Automatic Execution |
10:41:10 - 20-Jun-25 |
| Unknown* | 0 | $36.06 | SI Trade |
10:31:39 - 20-Jun-25 |
| Sell* | 798 | $35.8971 | Negotiated Trade |
09:04:13 - 20-Jun-25 |
| Buy* | 13 | $35.885 | SI Trade |
08:14:37 - 20-Jun-25 |
| Unknown* | 13 | $35.885 | OTC Trade |
08:14:37 - 20-Jun-25 |
| Buy* | 46 | $35.83 | Automatic Execution |
08:07:51 - 20-Jun-25 |
| Buy* | 71 | $35.83 | Automatic Execution |
08:07:50 - 20-Jun-25 |
| Sell* | 70 | $35.83 | Automatic Execution |
08:07:40 - 20-Jun-25 |
| Sell* | 73 | $35.83 | Automatic Execution |
08:05:50 - 20-Jun-25 |
| Sell* | 65 | $35.84 | Automatic Execution |
08:04:23 - 20-Jun-25 |
| Sell* | 75 | $35.85 | Automatic Execution |
08:03:42 - 20-Jun-25 |
| Buy* | 15 | $35.975 | Suspected BUY Trade |
08:00:12 - 20-Jun-25 |
| Buy* | 31 | $35.88 | Suspected BUY Trade |
16:35:15 - 19-Jun-25 |
| Buy* | 1 | $35.895 | Automatic Execution |
16:09:13 - 19-Jun-25 |
| Sell* | 697 | $35.89 | Automatic Execution |
15:55:05 - 19-Jun-25 |
| Sell* | 51 | $35.83 | Automatic Execution |
15:54:29 - 19-Jun-25 |
| Sell* | 959 | $35.935 | Automatic Execution |
15:09:59 - 19-Jun-25 |
| Buy* | 771 | $35.835 | Automatic Execution |
14:36:47 - 19-Jun-25 |
| Buy* | 748 | $35.84 | Automatic Execution |
14:36:47 - 19-Jun-25 |
| Unknown* | 0 | $35.935 | SI Trade |
08:26:11 - 19-Jun-25 |
| Buy* | 3 | $36.01 | Automatic Execution |
08:09:20 - 19-Jun-25 |
| Buy* | 78 | $36.035 | Automatic Execution |
08:07:51 - 19-Jun-25 |
| Buy* | 107 | $36.035 | Automatic Execution |
08:07:50 - 19-Jun-25 |
| Sell* | 113 | $36.03 | Automatic Execution |
08:07:34 - 19-Jun-25 |
| Buy* | 215 | $36.025 | Automatic Execution |
08:05:38 - 19-Jun-25 |
| Buy* | 105 | $36.025 | Automatic Execution |
08:05:24 - 19-Jun-25 |
| Sell* | 15 | $36.03 | Automatic Execution |
08:04:09 - 19-Jun-25 |
| Sell* | 82 | $36.07 | Automatic Execution |
08:03:21 - 19-Jun-25 |
| Unknown* | 0 | $35.83 | SI Trade |
08:00:05 - 19-Jun-25 |
| Buy* | 2 | $36.185 | SI Trade |
08:00:05 - 19-Jun-25 |
| Sell* | 199 | $36.55 | Automatic Execution |
16:28:55 - 18-Jun-25 |
| Unknown* | 2,000 | $36.4761 | OTC Trade |
15:18:46 - 18-Jun-25 |
| Sell* | 2 | $36.485 | SI Trade |
14:13:44 - 18-Jun-25 |
| Sell* | 244 | $36.475 | Automatic Execution |
13:25:18 - 18-Jun-25 |
| Sell* | 544 | $36.475 | Automatic Execution |
13:23:16 - 18-Jun-25 |
| Sell* | 300 | $36.46 | Automatic Execution |
09:37:11 - 18-Jun-25 |
| Unknown* | 0 | $36.675 | SI Trade |
09:08:04 - 18-Jun-25 |
| Sell* | 1,300 | $36.65 | Automatic Execution |
08:48:34 - 18-Jun-25 |
| Unknown* | 800 | $36.7018 | OTC Trade |
16:07:30 - 17-Jun-25 |
| Unknown* | 800 | $36.6935 | OTC Trade |
16:06:24 - 17-Jun-25 |
| Buy* | 100 | $36.775 | Automatic Execution |
15:26:08 - 17-Jun-25 |
| Sell* | 119 | $36.675 | Automatic Execution |
15:25:51 - 17-Jun-25 |
| Sell* | 500 | $36.84 | Automatic Execution |
14:19:08 - 17-Jun-25 |
| Buy* | 248 | $36.98 | Automatic Execution |
13:35:49 - 17-Jun-25 |
| Sell* | 1 | $36.955 | Automatic Execution |
12:23:36 - 17-Jun-25 |
| Sell* | 780 | $36.74 | Automatic Execution |
10:34:22 - 17-Jun-25 |
| Buy* | 753 | $36.91 | Automatic Execution |
10:00:37 - 17-Jun-25 |
| Buy* | 45 | $36.91 | Automatic Execution |
10:00:37 - 17-Jun-25 |
| Unknown* | 0 | $36.86 | SI Trade |
08:23:53 - 17-Jun-25 |
| Unknown* | 0 | $36.88 | SI Trade |
08:14:15 - 17-Jun-25 |
| Unknown* | 0 | $36.76 | SI Trade |
08:09:39 - 17-Jun-25 |
| Buy* | 788 | $36.905 | Automatic Execution |
08:03:19 - 17-Jun-25 |
| Buy* | 753 | $36.905 | Automatic Execution |
08:03:19 - 17-Jun-25 |
| Sell* | 306 | $37.12 | Automatic Execution |
16:28:55 - 16-Jun-25 |
| Buy* | 3 | $37.105 | SI Trade |
15:35:11 - 16-Jun-25 |
| Buy* | 3 | $37.13 | Automatic Execution |
15:15:12 - 16-Jun-25 |
| Sell* | 40 | $36.95 | Automatic Execution |
14:41:23 - 16-Jun-25 |
| Sell* | 5 | $36.855 | SI Trade |
14:32:15 - 16-Jun-25 |
| Sell* | 800 | $36.795 | Automatic Execution |
13:57:42 - 16-Jun-25 |
| Sell* | 16 | $36.81 | Automatic Execution |
13:57:42 - 16-Jun-25 |
| Sell* | 753 | $36.81 | Automatic Execution |
13:57:42 - 16-Jun-25 |
| Sell* | 30 | $36.81 | Automatic Execution |
13:57:42 - 16-Jun-25 |
| Sell* | 30 | $36.92 | Automatic Execution |
13:32:39 - 16-Jun-25 |
| Unknown* | 0 | $36.965 | SI Trade |
13:26:07 - 16-Jun-25 |
| Sell* | 20 | $36.85 | Automatic Execution |
09:19:09 - 16-Jun-25 |
| Unknown* | 0 | $36.905 | SI Trade |
08:29:06 - 16-Jun-25 |
| Buy* | 161 | $36.92 | Automatic Execution |
08:28:18 - 16-Jun-25 |
| Buy* | 149 | $36.87 | Automatic Execution |
08:28:18 - 16-Jun-25 |
| Unknown* | 0 | $36.98 | SI Trade |
08:06:23 - 16-Jun-25 |
| Unknown* | 0 | $36.99 | SI Trade |
08:06:00 - 16-Jun-25 |
| Unknown* | 0 | $36.985 | SI Trade |
08:05:03 - 16-Jun-25 |
| Unknown* | 0 | $36.975 | SI Trade |
08:00:12 - 16-Jun-25 |
| Sell* | 250 | $36.785 | Uncrossing Trade |
08:00:12 - 16-Jun-25 |
| Sell* | 1 | $36.695 | Uncrossing Trade |
16:35:25 - 13-Jun-25 |
| Buy* | 30 | $36.74 | Automatic Execution |
16:03:36 - 13-Jun-25 |
| Buy* | 553 | $36.74 | Automatic Execution |
16:03:36 - 13-Jun-25 |
| Buy* | 276 | $36.74 | Automatic Execution |
16:03:36 - 13-Jun-25 |
| Buy* | 467 | $36.745 | Automatic Execution |
16:03:36 - 13-Jun-25 |
| Sell* | 2 | $36.605 | SI Trade |
15:32:29 - 13-Jun-25 |
| Unknown* | 0 | $36.60 | SI Trade |
14:38:01 - 13-Jun-25 |
| Buy* | 2 | $36.63 | SI Trade |
13:48:04 - 13-Jun-25 |
| Unknown* | 1,500 | $36.4932 | OTC Trade |
13:24:12 - 13-Jun-25 |
| Buy* | 330 | $36.595 | Automatic Execution |
12:39:52 - 13-Jun-25 |
| Buy* | 1 | $36.61 | Automatic Execution |
11:19:16 - 13-Jun-25 |
| Sell* | 500 | $36.515 | Automatic Execution |
10:29:06 - 13-Jun-25 |
| Sell* | 160 | $36.535 | Automatic Execution |
10:02:00 - 13-Jun-25 |
| Buy* | 4 | $36.675 | Automatic Execution |
09:27:16 - 13-Jun-25 |
| Unknown* | 0 | $36.59 | SI Trade |
08:44:24 - 13-Jun-25 |
| Unknown* | 0 | $36.59 | SI Trade |
08:38:52 - 13-Jun-25 |
| Buy* | 276 | $36.59 | Automatic Execution |
08:35:02 - 13-Jun-25 |