| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $29.09 | Automatic Execution |
12:10:37 - 15-May-25 |
| Unknown* | 4 | $29.028 | Currency Conversion Negotiated Trade |
11:17:28 - 15-May-25 |
| Sell* | 72 | $29.0111 | Negotiated Trade |
10:31:27 - 15-May-25 |
| Buy* | 2,161 | $29.045 | Result of RFQ |
09:16:30 - 15-May-25 |
| Buy* | 2,161 | $29.05714 | Suspected BUY Trade |
09:11:47 - 15-May-25 |
| Buy* | 22 | $29.07 | Automatic Execution |
08:43:16 - 15-May-25 |
| Buy* | 44 | $29.10 | Automatic Execution |
08:16:08 - 15-May-25 |
| Sell* | 5 | $29.10 | Automatic Execution |
08:16:02 - 15-May-25 |
| Buy* | 9 | $29.155 | Suspected BUY Trade |
08:05:36 - 15-May-25 |
| Buy* | 17 | $29.16 | Automatic Execution |
16:10:01 - 14-May-25 |
| Buy* | 5 | $29.175 | Automatic Execution |
16:03:24 - 14-May-25 |
| Buy* | 5 | $29.20 | Automatic Execution |
15:38:46 - 14-May-25 |
| Buy* | 4 | $29.21 | Automatic Execution |
15:23:58 - 14-May-25 |
| Sell* | 4 | $29.19 | Automatic Execution |
14:48:07 - 14-May-25 |
| Buy* | 20 | $29.24 | Automatic Execution |
14:45:09 - 14-May-25 |
| Sell* | 550 | $29.195 | Automatic Execution |
13:49:05 - 14-May-25 |
| Sell* | 4 | $29.21 | Automatic Execution |
13:49:05 - 14-May-25 |
| Buy* | 54 | $29.25 | Automatic Execution |
13:46:17 - 14-May-25 |
| Buy* | 60 | $29.28 | Automatic Execution |
13:32:24 - 14-May-25 |
| Buy* | 96 | $29.245 | Automatic Execution |
12:57:00 - 14-May-25 |
| Sell* | 4 | $29.245 | Automatic Execution |
12:57:00 - 14-May-25 |
| Sell* | 30 | $29.245 | Automatic Execution |
12:57:00 - 14-May-25 |
| Unknown* | 90 | $29.20232 | Currency Conversion Negotiated Trade |
12:25:18 - 14-May-25 |
| Unknown* | 273 | $29.16615 | Currency Conversion Negotiated Trade |
12:11:42 - 14-May-25 |
| Buy* | 8 | $29.22 | Automatic Execution |
09:30:39 - 14-May-25 |
| Sell* | 1,561 | $29.185 | Result of RFQ |
09:25:37 - 14-May-25 |
| Buy* | 12 | $29.21 | Automatic Execution |
09:22:31 - 14-May-25 |
| Sell* | 1,561 | $29.15605 | Negotiated Trade |
09:18:38 - 14-May-25 |
| Buy* | 4 | $29.20 | Automatic Execution |
09:17:30 - 14-May-25 |
| Sell* | 37 | $29.20 | Automatic Execution |
09:13:26 - 14-May-25 |
| Unknown* | 255 | $29.19612 | Currency Conversion Negotiated Trade |
08:26:40 - 14-May-25 |
| Buy* | 50 | $29.315 | Automatic Execution |
08:07:42 - 14-May-25 |
| Buy* | 589 | $29.17 | Automatic Execution |
16:25:51 - 13-May-25 |
| Sell* | 1,156 | $29.135 | Result of RFQ |
16:12:51 - 13-May-25 |
| Unknown* | 911 | $28.96309 | Currency Conversion Negotiated Trade |
16:01:02 - 13-May-25 |
| Buy* | 636 | $29.13 | Automatic Execution |
15:51:54 - 13-May-25 |
| Buy* | 416 | $29.11 | Automatic Execution |
15:42:37 - 13-May-25 |
| Buy* | 380 | $29.14 | Automatic Execution |
15:35:23 - 13-May-25 |
| Buy* | 5 | $29.16 | Automatic Execution |
15:19:36 - 13-May-25 |
| Buy* | 587 | $29.17 | Automatic Execution |
15:18:52 - 13-May-25 |
| Buy* | 10 | $28.96 | Result of RFQ |
14:37:59 - 13-May-25 |
| Sell* | 1 | $28.845 | Automatic Execution |
13:05:56 - 13-May-25 |
| Unknown* | 13 | $28.83308 | Currency Conversion Negotiated Trade |
12:49:09 - 13-May-25 |
| Unknown* | 91 | $28.81693 | Currency Conversion Negotiated Trade |
11:27:10 - 13-May-25 |
| Sell* | 64 | $28.82 | Automatic Execution |
11:14:49 - 13-May-25 |
| Buy* | 34 | $28.765 | Automatic Execution |
16:06:28 - 12-May-25 |
| Buy* | 892 | $28.71 | Automatic Execution |
16:02:02 - 12-May-25 |
| Buy* | 160 | $28.71 | Automatic Execution |
16:01:27 - 12-May-25 |
| Buy* | 6 | $28.775 | Automatic Execution |
15:53:05 - 12-May-25 |
| Buy* | 170 | $28.675 | Automatic Execution |
15:35:23 - 12-May-25 |
| Sell* | 25 | $28.665 | Automatic Execution |
15:31:24 - 12-May-25 |
| Sell* | 10 | $28.73 | Automatic Execution |
15:27:52 - 12-May-25 |
| Sell* | 25 | $28.73 | Automatic Execution |
15:27:52 - 12-May-25 |
| Buy* | 7 | $28.765 | Automatic Execution |
15:22:10 - 12-May-25 |
| Buy* | 7 | $28.735 | Automatic Execution |
14:56:32 - 12-May-25 |
| Unknown* | 8 | $28.89775 | Currency Conversion Negotiated Trade |
14:50:51 - 12-May-25 |
| Buy* | 8 | $28.715 | Automatic Execution |
14:44:22 - 12-May-25 |
| Sell* | 5 | $28.765 | Automatic Execution |
12:36:12 - 12-May-25 |
| Unknown* | 90 | $29.06135 | Currency Conversion Negotiated Trade |
12:27:43 - 12-May-25 |
| Buy* | 98 | $28.795 | Automatic Execution |
11:57:29 - 12-May-25 |
| Buy* | 25 | $28.795 | Automatic Execution |
11:57:29 - 12-May-25 |
| Buy* | 6 | $28.79 | Automatic Execution |
11:13:02 - 12-May-25 |
| Unknown* | 1 | $28.99722 | Currency Conversion Negotiated Trade |
11:10:59 - 12-May-25 |
| Unknown* | 4 | $28.99722 | Currency Conversion Negotiated Trade |
11:10:59 - 12-May-25 |
| Unknown* | 6 | $28.99722 | Currency Conversion Negotiated Trade |
11:10:58 - 12-May-25 |
| Unknown* | 104 | $28.99722 | Currency Conversion Negotiated Trade |
11:10:58 - 12-May-25 |
| Buy* | 110 | $28.805 | Automatic Execution |
11:08:11 - 12-May-25 |
| Buy* | 2,563 | $28.78 | Automatic Execution |
11:03:10 - 12-May-25 |
| Buy* | 437 | $28.78 | Automatic Execution |
11:03:10 - 12-May-25 |
| Sell* | 6 | $28.715 | Automatic Execution |
10:16:32 - 12-May-25 |
| Buy* | 2 | $28.665 | Automatic Execution |
09:36:23 - 12-May-25 |
| Buy* | 3 | $28.60 | Automatic Execution |
09:18:43 - 12-May-25 |
| Sell* | 6 | $28.67 | Automatic Execution |
08:53:57 - 12-May-25 |
| Sell* | 18 | $28.67 | Automatic Execution |
08:53:57 - 12-May-25 |
| Sell* | 60 | $28.70 | Automatic Execution |
08:50:37 - 12-May-25 |
| Sell* | 7 | $28.70 | Automatic Execution |
08:47:14 - 12-May-25 |
| Sell* | 60 | $28.70 | Automatic Execution |
08:47:14 - 12-May-25 |
| Sell* | 20 | $28.70 | Automatic Execution |
08:43:47 - 12-May-25 |
| Sell* | 20 | $28.70 | Automatic Execution |
08:43:47 - 12-May-25 |
| Sell* | 36 | $28.70 | Automatic Execution |
08:43:47 - 12-May-25 |
| Sell* | 64 | $28.70 | Automatic Execution |
08:43:47 - 12-May-25 |
| Unknown* | 941 | $28.92513 | Currency Conversion Negotiated Trade |
08:37:21 - 12-May-25 |
| Unknown* | 17 | $29.06322 | Currency Conversion Negotiated Trade |
08:31:55 - 12-May-25 |
| Unknown* | 11 | $28.94561 | Currency Conversion Negotiated Trade |
08:16:50 - 12-May-25 |
| Buy* | 1 | $28.06 | Automatic Execution |
16:29:55 - 09-May-25 |
| Sell* | 20 | $28.00 | Automatic Execution |
15:46:22 - 09-May-25 |
| Sell* | 1,631 | $27.96 | Automatic Execution |
15:26:49 - 09-May-25 |
| Sell* | 463 | $27.96 | Automatic Execution |
15:26:49 - 09-May-25 |
| Sell* | 51 | $28.005 | Automatic Execution |
15:26:46 - 09-May-25 |
| Sell* | 820 | $28.005 | Automatic Execution |
15:26:46 - 09-May-25 |
| Sell* | 478 | $27.975 | Automatic Execution |
15:26:39 - 09-May-25 |
| Buy* | 478 | $28.00 | Automatic Execution |
15:26:39 - 09-May-25 |
| Buy* | 957 | $28.00 | Automatic Execution |
15:26:39 - 09-May-25 |
| Buy* | 20 | $28.00 | Automatic Execution |
15:26:39 - 09-May-25 |
| Sell* | 711 | $28.00 | Automatic Execution |
15:26:39 - 09-May-25 |
| Sell* | 357 | $28.00 | Automatic Execution |
15:26:39 - 09-May-25 |
| Sell* | 219 | $28.005 | Automatic Execution |
15:26:39 - 09-May-25 |
| Sell* | 506 | $28.13 | Automatic Execution |
15:19:34 - 09-May-25 |
| Buy* | 820 | $28.13 | Automatic Execution |
15:19:34 - 09-May-25 |
| Sell* | 20 | $28.11 | Automatic Execution |
15:19:29 - 09-May-25 |
| Unknown* | 117 | $28.05949 | Currency Conversion Negotiated Trade |
13:54:05 - 09-May-25 |
| Buy* | 14 | $28.145 | Automatic Execution |
13:46:44 - 09-May-25 |
| Buy* | 21 | $28.10 | Automatic Execution |
12:31:56 - 09-May-25 |
| Sell* | 4,401 | $28.075 | Automatic Execution |
12:26:49 - 09-May-25 |
| Sell* | 335 | $28.08 | Automatic Execution |
12:26:49 - 09-May-25 |
| Sell* | 443 | $28.08 | Automatic Execution |
12:26:49 - 09-May-25 |
| Sell* | 50 | $28.08 | Automatic Execution |
12:26:49 - 09-May-25 |
| Sell* | 820 | $28.115 | Automatic Execution |
12:26:43 - 09-May-25 |
| Sell* | 394 | $28.125 | Automatic Execution |
12:26:43 - 09-May-25 |
| Sell* | 6 | $28.125 | Automatic Execution |
12:26:43 - 09-May-25 |
| Unknown* | 942 | $28.08259 | Currency Conversion Negotiated Trade |
12:18:38 - 09-May-25 |
| Buy* | 18 | $28.15 | Automatic Execution |
11:21:04 - 09-May-25 |
| Buy* | 280 | $28.1543 | Suspected BUY Trade |
11:16:05 - 09-May-25 |
| Unknown* | 3 | $28.01026 | Currency Conversion Negotiated Trade |
11:15:15 - 09-May-25 |
| Buy* | 11 | $28.14 | Automatic Execution |
11:11:55 - 09-May-25 |
| Sell* | 106 | $28.085 | Automatic Execution |
11:08:48 - 09-May-25 |
| Sell* | 6 | $28.08065 | Negotiated Trade |
11:06:30 - 09-May-25 |
| Buy* | 5 | $28.12 | Automatic Execution |
10:57:01 - 09-May-25 |
| Unknown* | 1 | $28.0451 | Currency Conversion Negotiated Trade |
10:46:58 - 09-May-25 |
| Sell* | 76 | $28.095 | Automatic Execution |
08:53:10 - 09-May-25 |
| Sell* | 139 | $28.095 | Automatic Execution |
08:53:10 - 09-May-25 |
| Sell* | 5 | $28.095 | Automatic Execution |
08:53:10 - 09-May-25 |
| Sell* | 100 | $28.10 | Automatic Execution |
08:35:32 - 09-May-25 |
| Buy* | 83 | $28.11 | Suspected BUY Trade |
08:00:27 - 09-May-25 |
| Unknown* | 15 | $28.19245 | Currency Conversion Negotiated Trade |
16:24:04 - 08-May-25 |
| Buy* | 28 | $28.02 | Automatic Execution |
16:20:53 - 08-May-25 |
| Buy* | 91 | $28.02 | Automatic Execution |
16:20:53 - 08-May-25 |
| Buy* | 5 | $28.02 | Automatic Execution |
16:20:53 - 08-May-25 |
| Buy* | 156 | $28.02 | Automatic Execution |
16:20:53 - 08-May-25 |
| Buy* | 1,394 | $28.03 | Automatic Execution |
14:57:59 - 08-May-25 |
| Sell* | 13 | $28.06 | Automatic Execution |
14:33:45 - 08-May-25 |
| Unknown* | 947 | $28.20085 | Currency Conversion Negotiated Trade |
13:33:26 - 08-May-25 |
| Buy* | 447 | $28.1744 | Suspected BUY Trade |
11:24:16 - 08-May-25 |
| Sell* | 202 | $28.15 | Automatic Execution |
10:57:40 - 08-May-25 |
| Sell* | 1,578 | $28.15 | Automatic Execution |
10:57:40 - 08-May-25 |
| Sell* | 9 | $28.1155 | Negotiated Trade |
10:53:40 - 08-May-25 |
| Unknown* | 58 | $28.33165 | Currency Conversion Negotiated Trade |
10:41:18 - 08-May-25 |
| Unknown* | 944 | $28.29483 | Currency Conversion Negotiated Trade |
10:10:32 - 08-May-25 |
| Unknown* | 8 | $28.23524 | Currency Conversion Negotiated Trade |
08:05:23 - 08-May-25 |
| Unknown* | 8 | $28.23899 | Currency Conversion Negotiated Trade |
08:05:23 - 08-May-25 |
| Unknown* | 7 | $28.23899 | Currency Conversion Negotiated Trade |
08:05:23 - 08-May-25 |
| Buy* | 50 | $28.09 | Suspected BUY Trade |
08:05:22 - 08-May-25 |
| Buy* | 2 | $27.775 | Automatic Execution |
16:25:11 - 07-May-25 |
| Unknown* | 18 | $27.77175 | Currency Conversion Negotiated Trade |
15:52:53 - 07-May-25 |
| Sell* | 2 | $27.89 | Automatic Execution |
15:47:57 - 07-May-25 |
| Sell* | 31 | $27.89 | Automatic Execution |
15:47:57 - 07-May-25 |
| Buy* | 12 | $27.90 | Automatic Execution |
15:03:39 - 07-May-25 |
| Sell* | 18 | $27.81175 | Negotiated Trade |
14:54:21 - 07-May-25 |
| Sell* | 99 | $27.80575 | Negotiated Trade |
14:53:27 - 07-May-25 |
| Buy* | 25 | $27.82 | Automatic Execution |
14:53:27 - 07-May-25 |
| Buy* | 21 | $27.82 | Automatic Execution |
14:53:27 - 07-May-25 |
| Buy* | 28 | $27.82 | Automatic Execution |
14:53:16 - 07-May-25 |
| Buy* | 21 | $27.82 | Automatic Execution |
14:53:16 - 07-May-25 |
| Sell* | 129 | $27.835 | Automatic Execution |
14:48:52 - 07-May-25 |
| Sell* | 608 | $27.79 | Automatic Execution |
14:42:27 - 07-May-25 |
| Sell* | 3 | $27.815 | Automatic Execution |
14:42:27 - 07-May-25 |
| Buy* | 425 | $27.815 | Automatic Execution |
14:41:11 - 07-May-25 |
| Buy* | 35 | $27.815 | Automatic Execution |
14:40:33 - 07-May-25 |
| Buy* | 21 | $27.815 | Automatic Execution |
14:40:33 - 07-May-25 |
| Sell* | 25 | $27.90 | Automatic Execution |
13:08:45 - 07-May-25 |
| Sell* | 1 | $27.87 | Automatic Execution |
13:06:28 - 07-May-25 |
| Buy* | 8 | $27.935 | Automatic Execution |
12:00:39 - 07-May-25 |
| Sell* | 168 | $27.90 | Automatic Execution |
11:55:39 - 07-May-25 |
| Sell* | 1,412 | $27.90 | Automatic Execution |
11:55:39 - 07-May-25 |
| Sell* | 820 | $27.92 | Automatic Execution |
11:55:39 - 07-May-25 |
| Buy* | 9 | $27.965 | Automatic Execution |
11:24:45 - 07-May-25 |
| Buy* | 1,131 | $27.94 | Result of RFQ |
11:19:43 - 07-May-25 |
| Buy* | 33 | $27.96 | Automatic Execution |
11:18:29 - 07-May-25 |
| Buy* | 1,131 | $27.95516 | Suspected BUY Trade |
11:17:13 - 07-May-25 |
| Buy* | 4 | $27.975 | Automatic Execution |
09:48:56 - 07-May-25 |
| Buy* | 7 | $27.92 | Automatic Execution |
09:30:42 - 07-May-25 |
| Buy* | 21 | $27.92 | Automatic Execution |
09:30:38 - 07-May-25 |
| Buy* | 35 | $27.92 | Automatic Execution |
09:28:32 - 07-May-25 |
| Buy* | 21 | $27.92 | Automatic Execution |
09:28:32 - 07-May-25 |
| Buy* | 21 | $27.92 | Automatic Execution |
09:28:19 - 07-May-25 |
| Buy* | 40 | $27.95 | Automatic Execution |
08:38:31 - 07-May-25 |
| Buy* | 126 | $27.97 | Automatic Execution |
16:29:56 - 06-May-25 |
| Buy* | 6 | $27.98 | Automatic Execution |
16:25:43 - 06-May-25 |
| Buy* | 13 | $27.98 | Automatic Execution |
16:25:13 - 06-May-25 |
| Buy* | 11 | $27.945 | Automatic Execution |
16:20:30 - 06-May-25 |
| Unknown* | 4 | $27.77718 | Currency Conversion Negotiated Trade |
15:59:11 - 06-May-25 |
| Sell* | 20 | $27.79 | Automatic Execution |
14:51:10 - 06-May-25 |
| Sell* | 10 | $27.81 | Automatic Execution |
14:50:21 - 06-May-25 |
| Sell* | 30 | $27.81 | Automatic Execution |
14:50:21 - 06-May-25 |
| Buy* | 7 | $27.86 | Automatic Execution |
14:46:22 - 06-May-25 |
| Sell* | 70 | $27.825 | Result of RFQ |
14:46:22 - 06-May-25 |
| Sell* | 20 | $27.84 | Automatic Execution |
14:32:00 - 06-May-25 |
| Sell* | 64 | $27.79 | Automatic Execution |
14:29:06 - 06-May-25 |
| Sell* | 50 | $27.805 | Automatic Execution |
13:56:45 - 06-May-25 |
| Unknown* | 1 | $27.64244 | Currency Conversion Negotiated Trade |
13:33:14 - 06-May-25 |
| Unknown* | 1 | $27.69183 | Currency Conversion Negotiated Trade |
13:08:06 - 06-May-25 |
| Sell* | 1 | $27.785 | Automatic Execution |
13:06:03 - 06-May-25 |
| Sell* | 39 | $27.84 | Automatic Execution |
12:51:24 - 06-May-25 |
| Unknown* | 44 | $27.70986 | Currency Conversion Negotiated Trade |
12:32:49 - 06-May-25 |
| Unknown* | 95 | $27.78165 | Currency Conversion Negotiated Trade |
11:52:07 - 06-May-25 |
| Buy* | 31 | $27.865 | Automatic Execution |
11:24:27 - 06-May-25 |
| Buy* | 1,129 | $27.85 | Result of RFQ |
11:20:12 - 06-May-25 |
| Buy* | 1,129 | $27.85532 | Suspected BUY Trade |
11:18:46 - 06-May-25 |
| Sell* | 31 | $27.8088 | Negotiated Trade |
11:04:45 - 06-May-25 |
| Sell* | 6 | $27.80 | Automatic Execution |
11:00:55 - 06-May-25 |