| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $31.30 | SI Trade |
08:29:45 - 14-Mar-25 |
| Buy* | 3 | $31.14 | Automatic Execution |
08:08:08 - 14-Mar-25 |
| Unknown* | 0 | $31.16 | SI Trade |
08:06:32 - 14-Mar-25 |
| Unknown* | 0 | $31.16 | SI Trade |
08:06:32 - 14-Mar-25 |
| Unknown* | 0 | $31.16 | SI Trade |
08:06:32 - 14-Mar-25 |
| Buy* | 36 | $31.125 | Automatic Execution |
08:04:15 - 14-Mar-25 |
| Buy* | 17 | $31.215 | SI Trade |
08:00:00 - 14-Mar-25 |
| Unknown* | 0 | $31.215 | SI Trade |
08:00:00 - 14-Mar-25 |
| Buy* | 1 | $31.215 | SI Trade |
08:00:00 - 14-Mar-25 |
| Buy* | 1 | $31.215 | SI Trade |
08:00:00 - 14-Mar-25 |
| Unknown* | 0 | $31.23 | SI Trade |
14:26:54 - 13-Mar-25 |
| Buy* | 25 | $31.23 | Automatic Execution |
14:26:26 - 13-Mar-25 |
| Unknown* | 0 | $31.23 | SI Trade |
14:26:25 - 13-Mar-25 |
| Buy* | 28 | $31.225 | Suspected BUY Trade |
14:21:00 - 13-Mar-25 |
| Unknown* | 0 | $31.035 | SI Trade |
12:25:15 - 13-Mar-25 |
| Sell* | 75 | $31.08 | Automatic Execution |
11:58:42 - 13-Mar-25 |
| Unknown* | 0 | $31.215 | SI Trade |
10:05:07 - 13-Mar-25 |
| Unknown* | 0 | $31.12 | SI Trade |
08:06:19 - 13-Mar-25 |
| Unknown* | 0 | $31.12 | SI Trade |
08:05:25 - 13-Mar-25 |
| Unknown* | 0 | $31.15 | SI Trade |
08:04:01 - 13-Mar-25 |
| Unknown* | 0 | $31.28 | SI Trade |
08:00:02 - 13-Mar-25 |
| Buy* | 5,248 | $31.10 | Automatic Execution |
15:56:50 - 12-Mar-25 |
| Sell* | 646 | $31.10 | Automatic Execution |
15:56:50 - 12-Mar-25 |
| Sell* | 646 | $31.10 | Automatic Execution |
15:56:45 - 12-Mar-25 |
| Sell* | 646 | $31.10 | Automatic Execution |
15:56:45 - 12-Mar-25 |
| Sell* | 646 | $31.10 | Automatic Execution |
15:56:45 - 12-Mar-25 |
| Sell* | 646 | $31.10 | Automatic Execution |
15:56:44 - 12-Mar-25 |
| Sell* | 646 | $31.10 | Automatic Execution |
15:56:44 - 12-Mar-25 |
| Sell* | 646 | $31.10 | Automatic Execution |
15:56:44 - 12-Mar-25 |
| Sell* | 800 | $31.10 | Automatic Execution |
15:56:44 - 12-Mar-25 |
| Buy* | 14,430 | $31.10 | Automatic Execution |
15:56:44 - 12-Mar-25 |
| Unknown* | 20,000 | $30.953 | OTC Trade |
15:03:49 - 12-Mar-25 |
| Unknown* | 20,000 | $30.952 | OTC Trade |
15:03:49 - 12-Mar-25 |
| Buy* | 1 | $31.295 | SI Trade |
13:12:41 - 12-Mar-25 |
| Sell* | 33 | $31.27 | Automatic Execution |
12:22:11 - 12-Mar-25 |
| Buy* | 1 | $31.155 | SI Trade |
09:01:16 - 12-Mar-25 |
| Sell* | 160 | $30.985 | Automatic Execution |
08:34:36 - 12-Mar-25 |
| Unknown* | 0 | $31.09 | SI Trade |
08:05:05 - 12-Mar-25 |
| Unknown* | 0 | $31.085 | SI Trade |
08:04:31 - 12-Mar-25 |
| Buy* | 2 | $31.165 | SI Trade |
08:00:26 - 12-Mar-25 |
| Sell* | 8 | $30.83 | SI Trade |
08:00:26 - 12-Mar-25 |
| Buy* | 6 | $31.165 | SI Trade |
08:00:26 - 12-Mar-25 |
| Unknown* | 0 | $31.175 | SI Trade |
15:28:57 - 11-Mar-25 |
| Unknown* | 25 | $30.71558 | SI Trade Currency Conversion |
14:48:40 - 11-Mar-25 |
| Unknown* | 0 | $31.085 | SI Trade |
13:56:41 - 11-Mar-25 |
| Unknown* | 0 | $31.13 | SI Trade |
13:41:19 - 11-Mar-25 |
| Unknown* | 2,845 | $30.9653 | Currency Conversion OTC Trade |
13:33:47 - 11-Mar-25 |
| Unknown* | 333 | $30.97073 | SI Trade Currency Conversion |
13:28:59 - 11-Mar-25 |
| Sell* | 2 | $31.235 | SI Trade |
12:53:33 - 11-Mar-25 |
| Unknown* | 0 | $31.325 | SI Trade |
08:23:03 - 11-Mar-25 |
| Unknown* | 0 | $31.265 | SI Trade |
08:06:48 - 11-Mar-25 |
| Unknown* | 0 | $31.275 | SI Trade |
08:05:59 - 11-Mar-25 |
| Unknown* | 0 | $31.335 | SI Trade |
08:04:17 - 11-Mar-25 |
| Sell* | 1 | $31.24 | SI Trade |
08:01:50 - 11-Mar-25 |
| Buy* | 1 | $31.35 | SI Trade |
08:01:50 - 11-Mar-25 |
| Unknown* | 0 | $31.35 | SI Trade |
08:01:50 - 11-Mar-25 |
| Buy* | 1 | $31.35 | SI Trade |
08:01:50 - 11-Mar-25 |
| Unknown* | 0 | $31.35 | SI Trade |
08:01:50 - 11-Mar-25 |
| Buy* | 1 | $31.35 | SI Trade |
08:01:50 - 11-Mar-25 |
| Sell* | 8 | $31.31 | Automatic Execution |
08:01:50 - 11-Mar-25 |
| Unknown* | 1 | $31.32351 | SI Trade Currency Conversion |
16:29:23 - 10-Mar-25 |
| Sell* | 1 | $31.28 | SI Trade |
15:49:56 - 10-Mar-25 |
| Sell* | 1 | $31.24 | SI Trade |
14:55:30 - 10-Mar-25 |
| Sell* | 4 | $31.245 | SI Trade |
14:52:52 - 10-Mar-25 |
| Buy* | 2 | $31.275 | SI Trade |
14:37:45 - 10-Mar-25 |
| Buy* | 4 | $31.325 | SI Trade |
14:23:01 - 10-Mar-25 |
| Unknown* | 0 | $31.415 | SI Trade |
14:04:20 - 10-Mar-25 |
| Unknown* | 1 | $31.39395 | SI Trade Currency Conversion |
12:05:45 - 10-Mar-25 |
| Buy* | 12 | $31.585 | SI Trade |
08:19:40 - 10-Mar-25 |
| Buy* | 14 | $31.59 | SI Trade |
08:19:38 - 10-Mar-25 |
| Buy* | 14 | $31.59 | Automatic Execution |
08:19:38 - 10-Mar-25 |
| Buy* | 14 | $31.585 | Automatic Execution |
08:19:32 - 10-Mar-25 |
| Buy* | 3 | $31.585 | SI Trade |
08:19:32 - 10-Mar-25 |
| Buy* | 262 | $31.58 | Automatic Execution |
08:18:48 - 10-Mar-25 |
| Buy* | 3 | $31.635 | SI Trade |
08:08:18 - 10-Mar-25 |
| Sell* | 196 | $31.56 | Automatic Execution |
08:07:52 - 10-Mar-25 |
| Sell* | 174 | $31.565 | Automatic Execution |
08:07:51 - 10-Mar-25 |
| Sell* | 208 | $31.565 | Automatic Execution |
08:07:50 - 10-Mar-25 |
| Buy* | 3 | $31.685 | SI Trade |
08:07:45 - 10-Mar-25 |
| Buy* | 14 | $31.685 | Automatic Execution |
08:07:45 - 10-Mar-25 |
| Unknown* | 0 | $31.685 | SI Trade |
08:07:24 - 10-Mar-25 |
| Unknown* | 0 | $31.685 | SI Trade |
08:07:24 - 10-Mar-25 |
| Unknown* | 0 | $31.685 | SI Trade |
08:06:53 - 10-Mar-25 |
| Unknown* | 0 | $31.685 | SI Trade |
08:06:39 - 10-Mar-25 |
| Unknown* | 0 | $31.60 | SI Trade |
08:06:27 - 10-Mar-25 |
| Buy* | 158 | $31.60 | Automatic Execution |
08:06:18 - 10-Mar-25 |
| Sell* | 41 | $31.60 | Automatic Execution |
08:06:18 - 10-Mar-25 |
| Unknown* | 0 | $31.69 | SI Trade |
08:06:18 - 10-Mar-25 |
| Unknown* | 0 | $31.72 | SI Trade |
08:06:11 - 10-Mar-25 |
| Unknown* | 0 | $31.70 | SI Trade |
08:05:16 - 10-Mar-25 |
| Unknown* | 0 | $31.72 | SI Trade |
08:04:36 - 10-Mar-25 |
| Buy* | 211 | $31.625 | Automatic Execution |
08:04:05 - 10-Mar-25 |
| Sell* | 12 | $31.625 | Automatic Execution |
08:04:05 - 10-Mar-25 |
| Buy* | 2 | $31.89 | SI Trade |
08:00:18 - 10-Mar-25 |
| Sell* | 3 | $31.70 | Automatic Execution |
08:00:18 - 10-Mar-25 |
| Buy* | 12 | $31.955 | Suspected BUY Trade |
08:00:18 - 10-Mar-25 |
| Unknown* | 0 | $31.70 | SI Trade |
08:00:01 - 10-Mar-25 |
| Buy* | 2 | $31.605 | Automatic Execution |
14:39:57 - 07-Mar-25 |
| Buy* | 2 | $31.64 | SI Trade |
14:38:59 - 07-Mar-25 |
| Sell* | 133 | $31.64 | Automatic Execution |
14:35:23 - 07-Mar-25 |
| Buy* | 1 | $31.735 | SI Trade |
13:50:45 - 07-Mar-25 |
| Buy* | 140 | $31.70 | Automatic Execution |
13:05:34 - 07-Mar-25 |
| Buy* | 10 | $31.70 | SI Trade |
12:42:52 - 07-Mar-25 |
| Sell* | 322 | $31.785 | Automatic Execution |
11:45:48 - 07-Mar-25 |
| Unknown* | 0 | $31.81 | SI Trade |
10:57:54 - 07-Mar-25 |
| Unknown* | 0 | $31.805 | SI Trade |
10:07:18 - 07-Mar-25 |
| Sell* | 4 | $31.725 | SI Trade |
08:39:57 - 07-Mar-25 |
| Unknown* | 0 | $31.80 | SI Trade |
08:26:42 - 07-Mar-25 |
| Unknown* | 0 | $31.845 | SI Trade |
08:15:32 - 07-Mar-25 |
| Unknown* | 0 | $31.845 | SI Trade |
08:15:15 - 07-Mar-25 |
| Buy* | 14 | $31.845 | Automatic Execution |
08:15:15 - 07-Mar-25 |
| Sell* | 300 | $31.855 | Automatic Execution |
08:07:51 - 07-Mar-25 |
| Unknown* | 0 | $31.905 | SI Trade |
08:05:37 - 07-Mar-25 |
| Unknown* | 0 | $32.005 | SI Trade |
08:03:24 - 07-Mar-25 |
| Buy* | 1 | $31.885 | SI Trade |
08:00:14 - 07-Mar-25 |
| Buy* | 711 | $31.88 | Suspected BUY Trade |
08:00:13 - 07-Mar-25 |
| Buy* | 10 | $31.995 | Automatic Execution |
16:17:48 - 06-Mar-25 |
| Buy* | 1 | $31.80 | SI Trade |
13:45:49 - 06-Mar-25 |
| Buy* | 9 | $31.815 | SI Trade |
10:09:26 - 06-Mar-25 |
| Unknown* | 0 | $32.055 | SI Trade |
08:06:06 - 06-Mar-25 |
| Unknown* | 0 | $32.10 | SI Trade |
08:05:44 - 06-Mar-25 |
| Unknown* | 0 | $32.10 | SI Trade |
08:05:44 - 06-Mar-25 |
| Unknown* | 0 | $32.10 | SI Trade |
08:05:44 - 06-Mar-25 |
| Unknown* | 0 | $32.095 | SI Trade |
08:05:15 - 06-Mar-25 |
| Sell* | 2 | $32.01 | SI Trade |
08:00:18 - 06-Mar-25 |
| Buy* | 1 | $31.76 | SI Trade |
16:24:17 - 05-Mar-25 |
| Buy* | 5,290 | $31.77 | Automatic Execution |
16:22:48 - 05-Mar-25 |
| Buy* | 210 | $31.765 | Automatic Execution |
16:22:48 - 05-Mar-25 |
| Buy* | 5,500 | $31.77 | Automatic Execution |
16:22:46 - 05-Mar-25 |
| Buy* | 112 | $31.775 | Automatic Execution |
15:49:12 - 05-Mar-25 |
| Unknown* | 0 | $32.045 | SI Trade |
14:56:24 - 05-Mar-25 |
| Unknown* | 0 | $31.615 | SI Trade |
13:23:16 - 05-Mar-25 |
| Unknown* | 0 | $32.515 | SI Trade |
13:15:19 - 05-Mar-25 |
| Unknown* | 0 | $31.625 | SI Trade |
08:06:22 - 05-Mar-25 |
| Unknown* | 0 | $31.625 | SI Trade |
08:05:59 - 05-Mar-25 |
| Sell* | 1,315 | $31.5274 | Negotiated Trade |
08:00:13 - 05-Mar-25 |
| Unknown* | 0 | $31.52 | SI Trade |
08:00:10 - 05-Mar-25 |
| Unknown* | 0 | $31.835 | SI Trade |
08:00:10 - 05-Mar-25 |
| Unknown* | 0 | $31.835 | SI Trade |
08:00:10 - 05-Mar-25 |
| Unknown* | 13,000 | $31.1257 | OTC Trade |
16:19:54 - 04-Mar-25 |
| Unknown* | 1,500 | $31.1466 | OTC Trade |
16:04:51 - 04-Mar-25 |
| Buy* | 3 | $31.195 | SI Trade |
15:42:52 - 04-Mar-25 |
| Unknown* | 0 | $31.43 | SI Trade |
14:06:09 - 04-Mar-25 |
| Buy* | 14 | $31.42 | Automatic Execution |
14:06:08 - 04-Mar-25 |
| Buy* | 1 | $31.42 | SI Trade |
14:06:08 - 04-Mar-25 |
| Unknown* | 0 | $31.545 | SI Trade |
12:53:55 - 04-Mar-25 |
| Buy* | 750 | $31.555 | Result of RFQ |
12:25:46 - 04-Mar-25 |
| Unknown* | 0 | $31.62 | SI Trade |
12:12:00 - 04-Mar-25 |
| Buy* | 30 | $31.58 | Automatic Execution |
11:47:14 - 04-Mar-25 |
| Buy* | 4 | $31.595 | SI Trade |
10:52:50 - 04-Mar-25 |
| Unknown* | 0 | $31.595 | SI Trade |
10:52:31 - 04-Mar-25 |
| Unknown* | 0 | $31.57 | SI Trade |
10:28:07 - 04-Mar-25 |
| Unknown* | 0 | $31.62 | SI Trade |
08:05:23 - 04-Mar-25 |
| Unknown* | 0 | $31.385 | SI Trade |
08:00:23 - 04-Mar-25 |
| Unknown* | 0 | $31.385 | SI Trade |
08:00:23 - 04-Mar-25 |
| Sell* | 1 | $31.685 | Automatic Execution |
08:00:23 - 04-Mar-25 |
| Sell* | 114 | $31.685 | Uncrossing Trade |
08:00:23 - 04-Mar-25 |
| Unknown* | 0 | $31.83 | SI Trade |
16:03:25 - 03-Mar-25 |
| Unknown* | 0 | $31.865 | SI Trade |
14:30:39 - 03-Mar-25 |
| Sell* | 4 | $31.69 | SI Trade |
13:50:00 - 03-Mar-25 |
| Sell* | 7 | $31.69 | SI Trade |
13:49:43 - 03-Mar-25 |
| Buy* | 9 | $31.695 | Automatic Execution |
12:36:36 - 03-Mar-25 |
| Buy* | 5 | $31.70 | SI Trade |
12:28:34 - 03-Mar-25 |
| Buy* | 2 | $31.70 | SI Trade |
12:28:19 - 03-Mar-25 |
| Buy* | 14 | $31.70 | Automatic Execution |
12:28:19 - 03-Mar-25 |
| Unknown* | 0 | $31.605 | SI Trade |
12:01:08 - 03-Mar-25 |
| Buy* | 3 | $31.63 | SI Trade |
11:52:11 - 03-Mar-25 |
| Buy* | 11 | $31.54 | Automatic Execution |
11:06:39 - 03-Mar-25 |
| Sell* | 12,818 | $31.445 | Automatic Execution |
08:25:18 - 03-Mar-25 |
| Sell* | 316 | $31.475 | Automatic Execution |
08:22:48 - 03-Mar-25 |
| Buy* | 3 | $31.63 | SI Trade |
08:10:15 - 03-Mar-25 |
| Unknown* | 0 | $31.63 | SI Trade |
08:10:15 - 03-Mar-25 |
| Unknown* | 0 | $31.63 | SI Trade |
08:10:03 - 03-Mar-25 |
| Unknown* | 0 | $31.635 | SI Trade |
08:10:00 - 03-Mar-25 |
| Buy* | 1 | $31.455 | SI Trade |
08:00:14 - 03-Mar-25 |
| Unknown* | 0 | $31.12 | SI Trade |
08:00:14 - 03-Mar-25 |
| Unknown* | 0 | $31.455 | SI Trade |
08:00:14 - 03-Mar-25 |
| Unknown* | 0 | $31.455 | SI Trade |
08:00:14 - 03-Mar-25 |
| Buy* | 1 | $31.11 | SI Trade |
15:03:22 - 28-Feb-25 |
| Sell* | 4 | $30.90 | SI Trade |
12:54:19 - 28-Feb-25 |
| Unknown* | 1 | $30.98009 | SI Trade Currency Conversion |
11:21:16 - 28-Feb-25 |
| Unknown* | 0 | $30.925 | SI Trade |
10:06:34 - 28-Feb-25 |
| Buy* | 10 | $30.915 | Automatic Execution |
08:45:29 - 28-Feb-25 |
| Unknown* | 0 | $30.95 | SI Trade |
08:06:15 - 28-Feb-25 |
| Unknown* | 0 | $30.95 | SI Trade |
08:05:23 - 28-Feb-25 |
| Buy* | 1 | $30.95 | SI Trade |
08:05:16 - 28-Feb-25 |
| Unknown* | 0 | $30.95 | SI Trade |
08:05:16 - 28-Feb-25 |
| Buy* | 15 | $30.95 | Automatic Execution |
08:05:16 - 28-Feb-25 |
| Unknown* | 0 | $30.96 | SI Trade |
08:05:01 - 28-Feb-25 |
| Buy* | 1 | $31.03 | SI Trade |
08:00:28 - 28-Feb-25 |
| Unknown* | 1 | $31.41223 | SI Trade Currency Conversion |
13:05:25 - 27-Feb-25 |
| Buy* | 10 | $31.495 | Automatic Execution |
12:59:20 - 27-Feb-25 |
| Unknown* | 0 | $31.50 | SI Trade |
12:56:07 - 27-Feb-25 |
| Unknown* | 400 | $31.4759 | OTC Trade |
12:54:19 - 27-Feb-25 |