| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $39.44 | SI Trade |
15:00:59 - 06-Jun-25 |
| Unknown* | 0 | $39.51354 | SI Trade Currency Conversion |
14:23:45 - 06-Jun-25 |
| Unknown* | 650 | $39.51354 | SI Trade Currency Conversion |
14:23:45 - 06-Jun-25 |
| Unknown* | 0 | $39.25539 | SI Trade Currency Conversion |
13:07:30 - 06-Jun-25 |
| Unknown* | 0 | $39.25539 | SI Trade Currency Conversion |
13:07:30 - 06-Jun-25 |
| Sell* | 200 | $39.19 | Automatic Execution |
12:01:56 - 06-Jun-25 |
| Unknown* | 0 | $39.22683 | SI Trade Currency Conversion |
10:08:59 - 06-Jun-25 |
| Unknown* | 0 | $39.22683 | SI Trade Currency Conversion |
10:08:59 - 06-Jun-25 |
| Unknown* | 0 | $39.205 | SI Trade |
10:04:51 - 06-Jun-25 |
| Buy* | 315 | $39.2125 | Automatic Execution |
10:00:10 - 06-Jun-25 |
| Buy* | 1,291 | $39.205 | Automatic Execution |
09:50:18 - 06-Jun-25 |
| Unknown* | 0 | $39.2475 | SI Trade |
08:05:26 - 06-Jun-25 |
| Unknown* | 0 | $39.2234 | SI Trade Currency Conversion |
08:05:25 - 06-Jun-25 |
| Unknown* | 33 | $39.2234 | SI Trade Currency Conversion |
08:04:27 - 06-Jun-25 |
| Sell* | 15 | $39.22 | Automatic Execution |
08:03:30 - 06-Jun-25 |
| Unknown* | 0 | $39.23 | SI Trade |
08:00:20 - 06-Jun-25 |
| Sell* | 24 | $39.32 | Automatic Execution |
15:42:31 - 05-Jun-25 |
| Buy* | 3,184 | $39.2575 | Automatic Execution |
15:39:18 - 05-Jun-25 |
| Sell* | 25 | $39.2575 | Automatic Execution |
15:38:53 - 05-Jun-25 |
| Buy* | 72 | $39.2425 | Automatic Execution |
15:38:26 - 05-Jun-25 |
| Sell* | 3,184 | $39.25 | Automatic Execution |
15:37:54 - 05-Jun-25 |
| Unknown* | 25 | $38.99838 | SI Trade Currency Conversion |
15:36:30 - 05-Jun-25 |
| Sell* | 1,835 | $39.251 | Result of RFQ |
15:29:12 - 05-Jun-25 |
| Sell* | 1,835 | $39.24611 | Negotiated Trade |
15:28:33 - 05-Jun-25 |
| Buy* | 127 | $39.2375 | Automatic Execution |
15:25:12 - 05-Jun-25 |
| Unknown* | 0 | $39.2425 | SI Trade |
14:33:25 - 05-Jun-25 |
| Sell* | 3,055 | $39.39 | Automatic Execution |
13:49:26 - 05-Jun-25 |
| Unknown* | 1 | $39.23254 | SI Trade Currency Conversion |
13:05:19 - 05-Jun-25 |
| Unknown* | 0 | $39.25 | SI Trade |
12:19:32 - 05-Jun-25 |
| Sell* | 6,500 | $39.26009 | Ordinary |
12:04:07 - 05-Jun-25 |
| Unknown* | 0 | $39.23245 | Currency Conversion OTC Trade |
10:52:44 - 05-Jun-25 |
| Unknown* | 40 | $39.23245 | Currency Conversion OTC Trade |
10:52:44 - 05-Jun-25 |
| Unknown* | 0 | $39.23245 | SI Trade Currency Conversion |
10:52:44 - 05-Jun-25 |
| Unknown* | 40 | $39.23245 | SI Trade Currency Conversion |
10:52:44 - 05-Jun-25 |
| Buy* | 249 | $39.3167 | Suspected BUY Trade |
09:42:45 - 05-Jun-25 |
| Buy* | 100 | $39.255 | Automatic Execution |
08:15:30 - 05-Jun-25 |
| Unknown* | 0 | $39.2611 | SI Trade Currency Conversion |
08:05:29 - 05-Jun-25 |
| Unknown* | 0 | $39.2611 | SI Trade Currency Conversion |
08:05:29 - 05-Jun-25 |
| Unknown* | 0 | $39.22751 | SI Trade |
08:05:26 - 05-Jun-25 |
| Unknown* | 0 | $39.24739 | SI Trade Currency Conversion |
08:04:16 - 05-Jun-25 |
| Sell* | 278 | $39.215 | Automatic Execution |
08:01:29 - 05-Jun-25 |
| Buy* | 72 | $39.215 | Automatic Execution |
08:01:29 - 05-Jun-25 |
| Sell* | 15 | $39.1875 | Uncrossing Trade |
08:00:17 - 05-Jun-25 |
| Buy* | 13 | $39.285 | SI Trade |
16:22:18 - 04-Jun-25 |
| Buy* | 12 | $39.2975 | SI Trade |
16:22:02 - 04-Jun-25 |
| Buy* | 12 | $39.2875 | SI Trade |
16:21:49 - 04-Jun-25 |
| Buy* | 12 | $39.3075 | SI Trade |
16:21:36 - 04-Jun-25 |
| Buy* | 12 | $39.30 | SI Trade |
16:21:24 - 04-Jun-25 |
| Sell* | 12 | $39.3025 | Automatic Execution |
16:14:39 - 04-Jun-25 |
| Sell* | 17 | $39.3025 | Automatic Execution |
16:10:28 - 04-Jun-25 |
| Unknown* | 0 | $39.3125 | SI Trade |
16:02:02 - 04-Jun-25 |
| Buy* | 18 | $39.2875 | Automatic Execution |
14:49:29 - 04-Jun-25 |
| Sell* | 3,144 | $39.2825 | Automatic Execution |
14:49:29 - 04-Jun-25 |
| Unknown* | 1 | $39.19701 | SI Trade Currency Conversion |
14:36:21 - 04-Jun-25 |
| Unknown* | 1 | $39.19814 | SI Trade Currency Conversion |
14:35:44 - 04-Jun-25 |
| Buy* | 6 | $39.2675 | SI Trade |
14:32:47 - 04-Jun-25 |
| Sell* | 120 | $39.175 | Automatic Execution |
13:22:15 - 04-Jun-25 |
| Sell* | 17,150 | $39.1773 | SI Trade |
13:22:10 - 04-Jun-25 |
| Sell* | 1 | $39.2575 | SI Trade |
13:06:47 - 04-Jun-25 |
| Sell* | 11 | $39.2275 | Automatic Execution |
12:27:11 - 04-Jun-25 |
| Unknown* | 0 | $39.22204 | SI Trade Currency Conversion |
12:11:06 - 04-Jun-25 |
| Unknown* | 0 | $39.22204 | Currency Conversion OTC Trade |
12:11:06 - 04-Jun-25 |
| Unknown* | 0 | $39.22204 | SI Trade Currency Conversion |
12:11:06 - 04-Jun-25 |
| Unknown* | 0 | $39.22204 | Currency Conversion OTC Trade |
12:11:06 - 04-Jun-25 |
| Sell* | 66 | $39.2525 | Automatic Execution |
12:02:04 - 04-Jun-25 |
| Unknown* | 0 | $39.22192 | SI Trade Currency Conversion |
11:32:51 - 04-Jun-25 |
| Unknown* | 0 | $39.21854 | SI Trade Currency Conversion |
11:27:05 - 04-Jun-25 |
| Unknown* | 0 | $39.21854 | Currency Conversion OTC Trade |
11:27:05 - 04-Jun-25 |
| Buy* | 216 | $39.2525 | Automatic Execution |
09:56:46 - 04-Jun-25 |
| Buy* | 10 | $39.2725 | Automatic Execution |
09:52:25 - 04-Jun-25 |
| Sell* | 23 | $39.165 | Automatic Execution |
08:16:33 - 04-Jun-25 |
| Sell* | 3,197 | $39.165 | Automatic Execution |
08:16:33 - 04-Jun-25 |
| Buy* | 1 | $39.17751 | SI Trade |
08:05:55 - 04-Jun-25 |
| Buy* | 2 | $39.19501 | SI Trade |
08:05:40 - 04-Jun-25 |
| Unknown* | 0 | $39.18904 | SI Trade Currency Conversion |
08:05:28 - 04-Jun-25 |
| Unknown* | 0 | $39.2025 | SI Trade |
08:05:18 - 04-Jun-25 |
| Unknown* | 0 | $39.20 | SI Trade |
08:05:02 - 04-Jun-25 |
| Unknown* | 0 | $39.18222 | SI Trade Currency Conversion |
08:04:06 - 04-Jun-25 |
| Unknown* | 0 | $39.205 | SI Trade |
08:00:53 - 04-Jun-25 |
| Buy* | 3 | $39.22 | SI Trade |
08:00:27 - 04-Jun-25 |
| Sell* | 181 | $39.19 | Automatic Execution |
08:00:27 - 04-Jun-25 |
| Sell* | 2,487 | $39.19 | Automatic Execution |
08:00:27 - 04-Jun-25 |
| Buy* | 3,158 | $39.2025 | Suspected BUY Trade |
08:00:27 - 04-Jun-25 |
| Buy* | 73 | $39.0875 | Automatic Execution |
16:29:00 - 03-Jun-25 |
| Unknown* | 69 | $39.33172 | SI Trade Currency Conversion |
16:23:50 - 03-Jun-25 |
| Buy* | 4 | $39.1075 | SI Trade |
16:21:31 - 03-Jun-25 |
| Sell* | 16 | $39.0925 | Automatic Execution |
16:04:22 - 03-Jun-25 |
| Buy* | 1,964 | $39.08 | Automatic Execution |
16:03:15 - 03-Jun-25 |
| Buy* | 2,522 | $39.06 | Automatic Execution |
15:58:33 - 03-Jun-25 |
| Buy* | 331 | $39.06 | Automatic Execution |
15:58:13 - 03-Jun-25 |
| Sell* | 5 | $39.025 | Automatic Execution |
15:38:27 - 03-Jun-25 |
| Sell* | 6 | $38.9625 | Automatic Execution |
14:32:18 - 03-Jun-25 |
| Unknown* | 2 | $39.14864 | SI Trade Currency Conversion |
14:13:06 - 03-Jun-25 |
| Unknown* | 1 | $39.04397 | SI Trade Currency Conversion |
13:06:19 - 03-Jun-25 |
| Unknown* | 0 | $39.07998 | SI Trade Currency Conversion |
12:19:12 - 03-Jun-25 |
| Unknown* | 0 | $39.05709 | SI Trade Currency Conversion |
11:58:21 - 03-Jun-25 |
| Unknown* | 0 | $38.89751 | SI Trade |
11:56:55 - 03-Jun-25 |
| Unknown* | 131 | $38.93223 | Currency Conversion OTC Trade |
10:41:52 - 03-Jun-25 |
| Unknown* | 131 | $38.93223 | SI Trade Currency Conversion |
10:41:52 - 03-Jun-25 |
| Unknown* | 650 | $38.855 | OTC Trade |
10:24:08 - 03-Jun-25 |
| Unknown* | 0 | $38.9461 | SI Trade Currency Conversion |
09:44:26 - 03-Jun-25 |
| Unknown* | 0 | $38.9461 | SI Trade Currency Conversion |
09:44:26 - 03-Jun-25 |
| Sell* | 73 | $38.83 | Automatic Execution |
08:44:26 - 03-Jun-25 |
| Unknown* | 0 | $38.9225 | SI Trade |
08:14:32 - 03-Jun-25 |
| Unknown* | 0 | $38.94 | SI Trade |
08:05:24 - 03-Jun-25 |
| Unknown* | 0 | $38.94 | SI Trade |
08:05:24 - 03-Jun-25 |
| Unknown* | 0 | $39.01819 | SI Trade Currency Conversion |
08:05:14 - 03-Jun-25 |
| Unknown* | 0 | $38.9325 | SI Trade |
08:05:06 - 03-Jun-25 |
| Unknown* | 31 | $38.805 | OTC Trade |
16:38:29 - 02-Jun-25 |
| Sell* | 31 | $38.805 | SI Trade |
16:38:29 - 02-Jun-25 |
| Buy* | 43 | $38.805 | Suspected BUY Trade |
16:35:06 - 02-Jun-25 |
| Buy* | 4 | $38.8775 | Automatic Execution |
16:24:03 - 02-Jun-25 |
| Unknown* | 5 | $38.60861 | SI Trade Currency Conversion |
16:23:34 - 02-Jun-25 |
| Buy* | 585 | $38.825 | SI Trade |
15:32:14 - 02-Jun-25 |
| Buy* | 1 | $38.645 | Automatic Execution |
15:05:25 - 02-Jun-25 |
| Unknown* | 60 | $38.49162 | SI Trade Currency Conversion |
14:58:54 - 02-Jun-25 |
| Unknown* | 17,357 | $38.65519 | Currency Conversion OTC Trade |
14:38:02 - 02-Jun-25 |
| Unknown* | 1,974 | $38.66995 | Currency Conversion OTC Trade |
14:36:45 - 02-Jun-25 |
| Unknown* | 0 | $38.75 | SI Trade |
13:55:27 - 02-Jun-25 |
| Buy* | 50 | $38.75 | SI Trade |
13:55:27 - 02-Jun-25 |
| Sell* | 4 | $38.73 | Automatic Execution |
13:31:32 - 02-Jun-25 |
| Buy* | 3,230 | $38.7225 | Automatic Execution |
13:26:37 - 02-Jun-25 |
| Buy* | 681 | $38.7225 | Automatic Execution |
13:26:37 - 02-Jun-25 |
| Buy* | 591 | $38.72 | Automatic Execution |
13:26:14 - 02-Jun-25 |
| Buy* | 614 | $38.72 | Automatic Execution |
13:26:03 - 02-Jun-25 |
| Buy* | 626 | $38.7175 | Automatic Execution |
13:25:55 - 02-Jun-25 |
| Sell* | 10 | $38.72 | Automatic Execution |
13:25:14 - 02-Jun-25 |
| Buy* | 611 | $38.76 | Automatic Execution |
13:17:01 - 02-Jun-25 |
| Unknown* | 0 | $38.56886 | SI Trade Currency Conversion |
13:07:20 - 02-Jun-25 |
| Unknown* | 0 | $38.56886 | SI Trade Currency Conversion |
13:07:18 - 02-Jun-25 |
| Buy* | 673 | $38.7525 | Automatic Execution |
13:02:03 - 02-Jun-25 |
| Buy* | 618 | $38.7725 | Automatic Execution |
12:33:40 - 02-Jun-25 |
| Buy* | 691 | $38.7475 | Automatic Execution |
12:30:42 - 02-Jun-25 |
| Buy* | 702 | $38.755 | Automatic Execution |
12:26:19 - 02-Jun-25 |
| Buy* | 608 | $38.75 | Automatic Execution |
12:21:13 - 02-Jun-25 |
| Buy* | 689 | $38.745 | Automatic Execution |
12:14:19 - 02-Jun-25 |
| Buy* | 625 | $38.75 | Automatic Execution |
12:12:28 - 02-Jun-25 |
| Buy* | 666 | $38.74 | Automatic Execution |
12:11:27 - 02-Jun-25 |
| Buy* | 656 | $38.7325 | Automatic Execution |
12:10:18 - 02-Jun-25 |
| Buy* | 629 | $38.725 | Automatic Execution |
12:09:53 - 02-Jun-25 |
| Buy* | 709 | $38.7225 | Automatic Execution |
12:08:07 - 02-Jun-25 |
| Buy* | 621 | $38.715 | Automatic Execution |
12:06:30 - 02-Jun-25 |
| Buy* | 583 | $38.715 | Automatic Execution |
12:05:26 - 02-Jun-25 |
| Buy* | 705 | $38.715 | Automatic Execution |
12:05:08 - 02-Jun-25 |
| Buy* | 687 | $38.7125 | Automatic Execution |
12:04:29 - 02-Jun-25 |
| Buy* | 633 | $38.71 | Automatic Execution |
12:04:17 - 02-Jun-25 |
| Buy* | 705 | $38.71 | Automatic Execution |
12:03:02 - 02-Jun-25 |
| Buy* | 601 | $38.6975 | Automatic Execution |
12:01:58 - 02-Jun-25 |
| Buy* | 626 | $38.695 | Automatic Execution |
12:01:26 - 02-Jun-25 |
| Buy* | 678 | $38.6975 | Automatic Execution |
11:47:00 - 02-Jun-25 |
| Buy* | 653 | $38.6925 | Automatic Execution |
11:40:49 - 02-Jun-25 |
| Buy* | 589 | $38.6925 | Automatic Execution |
11:40:09 - 02-Jun-25 |
| Buy* | 680 | $38.6725 | Automatic Execution |
11:37:48 - 02-Jun-25 |
| Buy* | 625 | $38.6775 | Automatic Execution |
11:30:44 - 02-Jun-25 |
| Buy* | 613 | $38.6775 | Automatic Execution |
11:26:00 - 02-Jun-25 |
| Buy* | 621 | $38.675 | Automatic Execution |
11:25:45 - 02-Jun-25 |
| Buy* | 621 | $38.6725 | Automatic Execution |
11:25:25 - 02-Jun-25 |
| Buy* | 609 | $38.6625 | Automatic Execution |
11:25:00 - 02-Jun-25 |
| Buy* | 581 | $38.6725 | Automatic Execution |
11:23:26 - 02-Jun-25 |
| Buy* | 665 | $38.67 | Automatic Execution |
11:22:46 - 02-Jun-25 |
| Buy* | 639 | $38.6925 | Automatic Execution |
11:20:18 - 02-Jun-25 |
| Unknown* | 2,690 | $38.49275 | SI Trade Currency Conversion |
11:18:33 - 02-Jun-25 |
| Buy* | 677 | $38.6825 | Automatic Execution |
11:18:13 - 02-Jun-25 |
| Buy* | 586 | $38.675 | Automatic Execution |
11:17:34 - 02-Jun-25 |
| Buy* | 698 | $38.6775 | Automatic Execution |
11:16:29 - 02-Jun-25 |
| Buy* | 606 | $38.6925 | Automatic Execution |
11:14:14 - 02-Jun-25 |
| Buy* | 578 | $38.70 | Automatic Execution |
11:11:31 - 02-Jun-25 |
| Sell* | 4 | $38.70 | Automatic Execution |
11:11:27 - 02-Jun-25 |
| Buy* | 682 | $38.6875 | Automatic Execution |
11:09:47 - 02-Jun-25 |
| Buy* | 698 | $38.6875 | Automatic Execution |
11:09:31 - 02-Jun-25 |
| Buy* | 639 | $38.685 | Automatic Execution |
11:09:21 - 02-Jun-25 |
| Buy* | 619 | $38.68 | Automatic Execution |
11:06:25 - 02-Jun-25 |
| Buy* | 701 | $38.67 | Automatic Execution |
11:06:15 - 02-Jun-25 |
| Buy* | 3,144 | $38.66 | Automatic Execution |
11:03:45 - 02-Jun-25 |
| Buy* | 3,230 | $38.6625 | Automatic Execution |
11:02:19 - 02-Jun-25 |
| Sell* | 4 | $38.67 | Automatic Execution |
11:01:45 - 02-Jun-25 |
| Buy* | 3,230 | $38.665 | Automatic Execution |
11:01:08 - 02-Jun-25 |
| Buy* | 5 | $38.6725 | SI Trade |
11:00:00 - 02-Jun-25 |
| Buy* | 3,230 | $38.67 | Automatic Execution |
11:00:00 - 02-Jun-25 |
| Unknown* | 0 | $38.71251 | SI Trade |
10:04:37 - 02-Jun-25 |
| Unknown* | 0 | $38.71251 | SI Trade |
10:04:24 - 02-Jun-25 |
| Unknown* | 0 | $38.7075 | SI Trade |
10:04:12 - 02-Jun-25 |
| Unknown* | 0 | $38.7075 | SI Trade |
10:03:52 - 02-Jun-25 |
| Unknown* | 0 | $38.71001 | SI Trade |
10:03:43 - 02-Jun-25 |
| Unknown* | 0 | $38.7075 | SI Trade |
10:03:21 - 02-Jun-25 |
| Unknown* | 0 | $38.69749 | SI Trade |
10:03:00 - 02-Jun-25 |
| Unknown* | 0 | $38.70 | SI Trade |
10:02:47 - 02-Jun-25 |
| Unknown* | 0 | $38.7025 | SI Trade |
10:02:09 - 02-Jun-25 |
| Unknown* | 0 | $38.71251 | SI Trade |
10:01:02 - 02-Jun-25 |
| Unknown* | 0 | $38.7225 | SI Trade |
10:00:38 - 02-Jun-25 |
| Unknown* | 0 | $38.715 | SI Trade |
10:00:14 - 02-Jun-25 |
| Unknown* | 0 | $38.72 | SI Trade |
09:59:36 - 02-Jun-25 |
| Sell* | 16 | $38.70 | Automatic Execution |
09:21:16 - 02-Jun-25 |
| Buy* | 72 | $38.73 | Automatic Execution |
09:15:16 - 02-Jun-25 |
| Unknown* | 7,355 | $38.44732 | Currency Conversion OTC Trade |
08:42:38 - 02-Jun-25 |
| Unknown* | 0 | $38.685 | SI Trade |
08:39:25 - 02-Jun-25 |
| Unknown* | 0 | $38.685 | SI Trade |
08:39:25 - 02-Jun-25 |
| Unknown* | 0 | $38.46663 | SI Trade Currency Conversion |
08:33:16 - 02-Jun-25 |
| Unknown* | 0 | $38.56318 | SI Trade Currency Conversion |
08:07:46 - 02-Jun-25 |
| Unknown* | 0 | $38.72501 | SI Trade |
08:07:45 - 02-Jun-25 |