| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 40 | $34.684 | SI Trade Currency Conversion |
15:32:00 - 25-Jul-25 |
| Buy* | 2 | $34.67 | SI Trade |
14:31:44 - 25-Jul-25 |
| Buy* | 17 | $34.67 | Automatic Execution |
14:31:37 - 25-Jul-25 |
| Unknown* | 0 | $34.67 | SI Trade |
14:28:00 - 25-Jul-25 |
| Sell* | 4 | $34.67 | SI Trade |
13:48:40 - 25-Jul-25 |
| Unknown* | 0 | $34.72 | SI Trade |
13:40:23 - 25-Jul-25 |
| Unknown* | 0 | $34.73 | SI Trade |
13:31:13 - 25-Jul-25 |
| Sell* | 14 | $34.68 | Automatic Execution |
13:27:39 - 25-Jul-25 |
| Sell* | 6 | $34.68 | SI Trade |
13:27:37 - 25-Jul-25 |
| Buy* | 900 | $34.715 | Result of RFQ |
11:05:37 - 25-Jul-25 |
| Unknown* | 160 | $34.65582 | SI Trade Currency Conversion |
10:01:07 - 25-Jul-25 |
| Buy* | 2 | $34.725 | SI Trade |
09:39:14 - 25-Jul-25 |
| Sell* | 76 | $34.705 | Automatic Execution |
09:29:51 - 25-Jul-25 |
| Sell* | 1,433 | $34.70 | Automatic Execution |
09:29:51 - 25-Jul-25 |
| Buy* | 1 | $34.71 | SI Trade |
09:20:17 - 25-Jul-25 |
| Unknown* | 0 | $34.765 | SI Trade |
08:04:31 - 25-Jul-25 |
| Unknown* | 0 | $34.6793 | SI Trade Currency Conversion |
08:04:03 - 25-Jul-25 |
| Unknown* | 0 | $34.75 | SI Trade |
08:00:09 - 25-Jul-25 |
| Sell* | 2 | $34.75 | SI Trade |
08:00:09 - 25-Jul-25 |
| Unknown* | 0 | $34.77 | SI Trade |
08:00:09 - 25-Jul-25 |
| Unknown* | 0 | $34.82 | SI Trade |
08:00:09 - 25-Jul-25 |
| Unknown* | 0 | $34.82 | SI Trade |
08:00:09 - 25-Jul-25 |
| Unknown* | 0 | $34.82 | SI Trade |
08:00:09 - 25-Jul-25 |
| Sell* | 7 | $34.735 | SI Trade |
08:00:09 - 25-Jul-25 |
| Unknown* | 0 | $34.84 | SI Trade |
16:28:08 - 24-Jul-25 |
| Unknown* | 0 | $34.94 | SI Trade |
16:28:08 - 24-Jul-25 |
| Unknown* | 0 | $34.95722 | SI Trade Currency Conversion |
15:49:00 - 24-Jul-25 |
| Unknown* | 0 | $34.81 | SI Trade |
14:20:55 - 24-Jul-25 |
| Buy* | 33 | $34.845 | Automatic Execution |
13:52:29 - 24-Jul-25 |
| Buy* | 33 | $34.845 | Automatic Execution |
13:52:23 - 24-Jul-25 |
| Buy* | 33 | $34.845 | Automatic Execution |
13:52:18 - 24-Jul-25 |
| Buy* | 10 | $34.835 | Automatic Execution |
11:57:54 - 24-Jul-25 |
| Sell* | 5 | $34.885 | SI Trade |
08:09:44 - 24-Jul-25 |
| Unknown* | 0 | $34.89 | SI Trade |
08:09:44 - 24-Jul-25 |
| Sell* | 2 | $34.90 | SI Trade |
08:08:28 - 24-Jul-25 |
| Unknown* | 0 | $34.925 | SI Trade |
08:04:36 - 24-Jul-25 |
| Unknown* | 0 | $34.955 | SI Trade |
08:00:28 - 24-Jul-25 |
| Buy* | 13 | $34.96 | Suspected BUY Trade |
08:00:28 - 24-Jul-25 |
| Unknown* | 0 | $35.25 | SI Trade |
08:00:24 - 24-Jul-25 |
| Buy* | 2 | $35.25 | SI Trade |
08:00:24 - 24-Jul-25 |
| Unknown* | 0 | $35.25 | SI Trade |
08:00:24 - 24-Jul-25 |
| Buy* | 5 | $35.25 | SI Trade |
08:00:24 - 24-Jul-25 |
| Buy* | 18 | $34.735 | Suspected BUY Trade |
16:35:12 - 23-Jul-25 |
| Buy* | 1 | $34.64 | SI Trade |
16:03:15 - 23-Jul-25 |
| Sell* | 247 | $34.63 | Automatic Execution |
15:31:26 - 23-Jul-25 |
| Sell* | 33 | $34.63 | Automatic Execution |
15:25:37 - 23-Jul-25 |
| Sell* | 33 | $34.63 | Automatic Execution |
15:25:31 - 23-Jul-25 |
| Sell* | 1 | $34.63 | Automatic Execution |
15:25:25 - 23-Jul-25 |
| Buy* | 33 | $34.63 | Automatic Execution |
15:25:25 - 23-Jul-25 |
| Unknown* | 0 | $34.56 | SI Trade |
11:06:09 - 23-Jul-25 |
| Sell* | 20 | $34.605 | Automatic Execution |
11:01:07 - 23-Jul-25 |
| Unknown* | 45 | $34.63132 | SI Trade Currency Conversion |
09:57:36 - 23-Jul-25 |
| Unknown* | 0 | $34.595 | SI Trade |
08:11:23 - 23-Jul-25 |
| Buy* | 8 | $34.595 | Automatic Execution |
08:06:37 - 23-Jul-25 |
| Unknown* | 0 | $34.595 | SI Trade |
08:04:49 - 23-Jul-25 |
| Unknown* | 1 | $34.47865 | SI Trade Currency Conversion |
08:04:27 - 23-Jul-25 |
| Unknown* | 0 | $34.66 | SI Trade |
08:00:03 - 23-Jul-25 |
| Unknown* | 0 | $34.53 | SI Trade |
08:00:03 - 23-Jul-25 |
| Unknown* | 0 | $34.66 | SI Trade |
08:00:03 - 23-Jul-25 |
| Unknown* | 0 | $34.09 | SI Trade |
15:44:22 - 22-Jul-25 |
| Buy* | 11 | $34.095 | SI Trade |
14:49:50 - 22-Jul-25 |
| Buy* | 5 | $34.085 | SI Trade |
14:34:15 - 22-Jul-25 |
| Sell* | 2 | $33.95 | SI Trade |
13:18:01 - 22-Jul-25 |
| Unknown* | 0 | $33.96 | SI Trade |
08:13:49 - 22-Jul-25 |
| Unknown* | 0 | $33.995 | SI Trade |
08:06:39 - 22-Jul-25 |
| Unknown* | 0 | $34.01 | SI Trade |
08:03:30 - 22-Jul-25 |
| Unknown* | 0 | $34.07 | SI Trade |
11:33:56 - 21-Jul-25 |
| Unknown* | 0 | $34.095 | SI Trade |
10:12:17 - 21-Jul-25 |
| Unknown* | 2 | $34.04925 | SI Trade Currency Conversion |
08:34:49 - 21-Jul-25 |
| Unknown* | 3 | $34.04925 | SI Trade Currency Conversion |
08:34:49 - 21-Jul-25 |
| Unknown* | 3 | $34.04925 | SI Trade Currency Conversion |
08:34:49 - 21-Jul-25 |
| Unknown* | 3 | $34.04925 | SI Trade Currency Conversion |
08:34:47 - 21-Jul-25 |
| Buy* | 1 | $34.09 | SI Trade |
08:25:41 - 21-Jul-25 |
| Unknown* | 0 | $34.155 | SI Trade |
08:16:50 - 21-Jul-25 |
| Unknown* | 0 | $34.15 | SI Trade |
08:10:40 - 21-Jul-25 |
| Unknown* | 0 | $34.155 | SI Trade |
08:07:06 - 21-Jul-25 |
| Buy* | 2 | $34.155 | SI Trade |
08:04:11 - 21-Jul-25 |
| Buy* | 26 | $34.155 | Automatic Execution |
08:04:02 - 21-Jul-25 |
| Buy* | 1 | $34.155 | SI Trade |
08:04:01 - 21-Jul-25 |
| Unknown* | 0 | $34.965 | SI Trade |
08:00:06 - 21-Jul-25 |
| Unknown* | 0 | $34.965 | SI Trade |
08:00:06 - 21-Jul-25 |
| Unknown* | 0 | $34.965 | SI Trade |
08:00:06 - 21-Jul-25 |
| Buy* | 6 | $34.965 | SI Trade |
08:00:06 - 21-Jul-25 |
| Unknown* | 0 | $34.965 | SI Trade |
08:00:06 - 21-Jul-25 |
| Unknown* | 0 | $34.965 | SI Trade |
08:00:06 - 21-Jul-25 |
| Unknown* | 0 | $34.965 | SI Trade |
08:00:06 - 21-Jul-25 |
| Unknown* | 0 | $34.965 | SI Trade |
08:00:06 - 21-Jul-25 |
| Unknown* | 0 | $34.965 | SI Trade |
08:00:06 - 21-Jul-25 |
| Unknown* | 0 | $33.94815 | SI Trade Currency Conversion |
16:26:36 - 18-Jul-25 |
| Unknown* | 2 | $33.94815 | SI Trade Currency Conversion |
16:26:35 - 18-Jul-25 |
| Sell* | 1 | $34.07 | Automatic Execution |
15:47:08 - 18-Jul-25 |
| Unknown* | 0 | $34.14 | SI Trade |
14:46:52 - 18-Jul-25 |
| Buy* | 1 | $34.14 | Automatic Execution |
14:46:52 - 18-Jul-25 |
| Unknown* | 0 | $34.065 | SI Trade |
11:18:10 - 18-Jul-25 |
| Sell* | 40 | $34.065 | Automatic Execution |
11:18:10 - 18-Jul-25 |
| Unknown* | 26 | $33.97948 | SI Trade Currency Conversion |
10:48:56 - 18-Jul-25 |
| Unknown* | 85 | $33.99108 | SI Trade Currency Conversion |
10:37:37 - 18-Jul-25 |
| Buy* | 1 | $34.065 | SI Trade |
08:31:54 - 18-Jul-25 |
| Unknown* | 0 | $34.075 | SI Trade |
08:06:08 - 18-Jul-25 |
| Unknown* | 0 | $34.47 | SI Trade |
08:00:17 - 18-Jul-25 |
| Unknown* | 0 | $33.93753 | SI Trade Currency Conversion |
16:10:00 - 17-Jul-25 |
| Unknown* | 0 | $33.97703 | SI Trade Currency Conversion |
15:51:21 - 17-Jul-25 |
| Unknown* | 0 | $33.98284 | SI Trade Currency Conversion |
15:17:23 - 17-Jul-25 |
| Sell* | 14 | $33.67 | Automatic Execution |
12:21:02 - 17-Jul-25 |
| Sell* | 1 | $33.67 | SI Trade |
12:21:01 - 17-Jul-25 |
| Buy* | 3 | $33.785 | SI Trade |
08:10:32 - 17-Jul-25 |
| Unknown* | 0 | $33.805 | SI Trade |
08:03:11 - 17-Jul-25 |
| Unknown* | 173 | $33.39157 | SI Trade Currency Conversion |
16:22:03 - 16-Jul-25 |
| Buy* | 2 | $33.57 | SI Trade |
15:49:58 - 16-Jul-25 |
| Buy* | 2 | $33.525 | SI Trade |
15:42:27 - 16-Jul-25 |
| Buy* | 17 | $33.525 | Automatic Execution |
15:42:23 - 16-Jul-25 |
| Sell* | 3 | $33.505 | SI Trade |
15:29:25 - 16-Jul-25 |
| Unknown* | 0 | $33.61 | SI Trade |
13:59:19 - 16-Jul-25 |
| Sell* | 410 | $33.5427 | SI Trade |
11:08:35 - 16-Jul-25 |
| Unknown* | 0 | $33.52 | SI Trade |
08:10:58 - 16-Jul-25 |
| Buy* | 4 | $33.52 | Automatic Execution |
08:09:21 - 16-Jul-25 |
| Sell* | 30 | $33.48 | Automatic Execution |
08:04:42 - 16-Jul-25 |
| Buy* | 10 | $33.545 | Automatic Execution |
08:04:21 - 16-Jul-25 |
| Unknown* | 0 | $33.555 | SI Trade |
08:04:02 - 16-Jul-25 |
| Buy* | 1 | $33.535 | Automatic Execution |
08:00:18 - 16-Jul-25 |
| Unknown* | 0 | $33.58 | SI Trade |
08:00:14 - 16-Jul-25 |
| Buy* | 3 | $33.57 | SI Trade |
08:00:14 - 16-Jul-25 |
| Buy* | 1 | $33.58 | SI Trade |
08:00:14 - 16-Jul-25 |
| Buy* | 30 | $33.57 | Automatic Execution |
08:00:14 - 16-Jul-25 |
| Buy* | 50 | $33.585 | Suspected BUY Trade |
08:00:14 - 16-Jul-25 |
| Buy* | 1 | $33.65 | SI Trade |
16:02:40 - 15-Jul-25 |
| Unknown* | 0 | $33.695 | SI Trade |
15:38:56 - 15-Jul-25 |
| Buy* | 34 | $33.755 | Automatic Execution |
15:27:30 - 15-Jul-25 |
| Unknown* | 0 | $33.95783 | SI Trade Currency Conversion |
14:34:55 - 15-Jul-25 |
| Unknown* | 0 | $33.84457 | SI Trade Currency Conversion |
14:33:49 - 15-Jul-25 |
| Unknown* | 2 | $33.84457 | SI Trade Currency Conversion |
14:33:49 - 15-Jul-25 |
| Buy* | 42 | $33.955 | Automatic Execution |
14:22:29 - 15-Jul-25 |
| Buy* | 34 | $33.935 | Automatic Execution |
14:22:29 - 15-Jul-25 |
| Sell* | 1,480 | $33.875 | Automatic Execution |
13:45:02 - 15-Jul-25 |
| Sell* | 19 | $33.865 | SI Trade |
11:21:14 - 15-Jul-25 |
| Unknown* | 0 | $33.87 | SI Trade |
10:28:52 - 15-Jul-25 |
| Sell* | 1 | $33.865 | SI Trade |
10:28:27 - 15-Jul-25 |
| Sell* | 20 | $33.845 | SI Trade |
08:17:04 - 15-Jul-25 |
| Unknown* | 0 | $33.865 | SI Trade |
08:10:11 - 15-Jul-25 |
| Unknown* | 0 | $33.87 | SI Trade |
08:06:04 - 15-Jul-25 |
| Sell* | 9 | $33.84 | Automatic Execution |
08:04:14 - 15-Jul-25 |
| Unknown* | 0 | $33.885 | SI Trade |
08:03:47 - 15-Jul-25 |
| Unknown* | 0 | $33.96 | SI Trade |
08:00:00 - 15-Jul-25 |
| Unknown* | 0 | $33.73 | SI Trade |
15:54:04 - 14-Jul-25 |
| Unknown* | 5 | $33.78209 | SI Trade Currency Conversion |
14:48:39 - 14-Jul-25 |
| Unknown* | 0 | $33.62208 | SI Trade Currency Conversion |
14:25:30 - 14-Jul-25 |
| Unknown* | 0 | $33.69 | SI Trade |
14:23:20 - 14-Jul-25 |
| Buy* | 3 | $33.72 | SI Trade |
13:00:55 - 14-Jul-25 |
| Unknown* | 0 | $33.70 | SI Trade |
10:14:07 - 14-Jul-25 |
| Sell* | 336 | $33.70 | Automatic Execution |
09:11:11 - 14-Jul-25 |
| Buy* | 34 | $33.70 | Automatic Execution |
09:11:11 - 14-Jul-25 |
| Buy* | 593 | $33.695 | Automatic Execution |
09:11:11 - 14-Jul-25 |
| Buy* | 1,483 | $33.695 | Automatic Execution |
09:11:11 - 14-Jul-25 |
| Buy* | 54 | $33.685 | Automatic Execution |
09:11:11 - 14-Jul-25 |
| Unknown* | 0 | $33.6723 | SI Trade Currency Conversion |
09:05:16 - 14-Jul-25 |
| Unknown* | 0 | $33.67464 | SI Trade Currency Conversion |
08:35:51 - 14-Jul-25 |
| Unknown* | 0 | $33.625 | SI Trade |
08:16:47 - 14-Jul-25 |
| Unknown* | 0 | $33.615 | SI Trade |
08:09:56 - 14-Jul-25 |
| Unknown* | 0 | $33.645 | SI Trade |
08:01:46 - 14-Jul-25 |
| Unknown* | 0 | $33.86 | SI Trade |
08:00:03 - 14-Jul-25 |
| Unknown* | 0 | $33.86 | SI Trade |
08:00:03 - 14-Jul-25 |
| Sell* | 1 | $33.295 | SI Trade |
08:00:03 - 14-Jul-25 |
| Unknown* | 0 | $33.295 | SI Trade |
08:00:03 - 14-Jul-25 |
| Unknown* | 0 | $33.86 | SI Trade |
08:00:03 - 14-Jul-25 |
| Unknown* | 0 | $33.86 | SI Trade |
08:00:03 - 14-Jul-25 |
| Unknown* | 0 | $33.86 | SI Trade |
08:00:03 - 14-Jul-25 |
| Unknown* | 0 | $33.86 | SI Trade |
08:00:03 - 14-Jul-25 |
| Unknown* | 0 | $33.86 | SI Trade |
08:00:03 - 14-Jul-25 |
| Unknown* | 0 | $33.825 | SI Trade |
15:38:08 - 11-Jul-25 |
| Unknown* | 0 | $33.855 | SI Trade |
14:41:36 - 11-Jul-25 |
| Sell* | 6 | $33.83 | SI Trade |
10:27:50 - 11-Jul-25 |
| Buy* | 2 | $33.88 | SI Trade |
10:12:57 - 11-Jul-25 |
| Buy* | 1,000 | $33.89 | Automatic Execution |
09:31:58 - 11-Jul-25 |
| Unknown* | 0 | $34.035 | SI Trade |
08:06:47 - 11-Jul-25 |
| Unknown* | 0 | $33.96 | SI Trade |
08:04:15 - 11-Jul-25 |
| Unknown* | 0 | $34.04 | SI Trade |
08:01:11 - 11-Jul-25 |
| Unknown* | 0 | $34.04 | SI Trade |
08:01:11 - 11-Jul-25 |
| Unknown* | 0 | $33.935 | SI Trade |
08:01:11 - 11-Jul-25 |
| Sell* | 2 | $34.00 | SI Trade |
16:03:02 - 10-Jul-25 |
| Buy* | 4 | $34.035 | SI Trade |
16:00:00 - 10-Jul-25 |
| Unknown* | 0 | $34.18729 | SI Trade Currency Conversion |
15:37:01 - 10-Jul-25 |
| Buy* | 2 | $34.025 | SI Trade |
13:29:58 - 10-Jul-25 |
| Unknown* | 0 | $33.965 | SI Trade |
12:13:08 - 10-Jul-25 |
| Buy* | 2 | $33.96 | SI Trade |
10:29:14 - 10-Jul-25 |
| Buy* | 4 | $33.995 | SI Trade |
10:19:25 - 10-Jul-25 |
| Buy* | 37 | $33.975 | Automatic Execution |
10:19:25 - 10-Jul-25 |
| Buy* | 57 | $33.975 | Automatic Execution |
08:34:21 - 10-Jul-25 |
| Unknown* | 0 | $33.955 | SI Trade |
08:18:35 - 10-Jul-25 |
| Unknown* | 0 | $33.955 | SI Trade |
08:09:33 - 10-Jul-25 |
| Unknown* | 0 | $33.95 | SI Trade |
08:05:18 - 10-Jul-25 |
| Buy* | 13 | $33.95 | Automatic Execution |
08:05:18 - 10-Jul-25 |
| Unknown* | 0 | $33.95 | SI Trade |
08:05:18 - 10-Jul-25 |
| Buy* | 100 | $33.985 | Suspected BUY Trade |
08:00:26 - 10-Jul-25 |
| Unknown* | 0 | $34.4138 | SI Trade Currency Conversion |
08:00:08 - 10-Jul-25 |
| Unknown* | 0 | $34.4138 | SI Trade Currency Conversion |
08:00:08 - 10-Jul-25 |
| Buy* | 3 | $33.955 | SI Trade |
08:00:08 - 10-Jul-25 |
| Unknown* | 0 | $33.955 | SI Trade |
08:00:08 - 10-Jul-25 |
| Sell* | 1 | $33.865 | SI Trade |
08:00:08 - 10-Jul-25 |
| Unknown* | 0 | $33.955 | SI Trade |
08:00:08 - 10-Jul-25 |
| Unknown* | 0 | $33.955 | SI Trade |
08:00:08 - 10-Jul-25 |