| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $30.67611 | Currency Conversion Negotiated Trade |
16:04:08 - 01-Jul-25 |
| Sell* | 58 | $30.615 | Automatic Execution |
15:37:36 - 01-Jul-25 |
| Sell* | 8 | $30.615 | Automatic Execution |
15:37:36 - 01-Jul-25 |
| Sell* | 225 | $30.615 | Automatic Execution |
15:37:36 - 01-Jul-25 |
| Buy* | 41 | $30.59 | Result of RFQ |
14:42:32 - 01-Jul-25 |
| Sell* | 32 | $30.595 | Automatic Execution |
14:19:29 - 01-Jul-25 |
| Unknown* | 33 | $30.58199 | Currency Conversion Negotiated Trade |
13:35:52 - 01-Jul-25 |
| Buy* | 1 | $30.64 | Automatic Execution |
12:49:59 - 01-Jul-25 |
| Buy* | 3 | $30.65 | Automatic Execution |
12:11:46 - 01-Jul-25 |
| Buy* | 21 | $30.65 | Automatic Execution |
11:33:31 - 01-Jul-25 |
| Buy* | 396 | $30.685 | Automatic Execution |
11:28:56 - 01-Jul-25 |
| Buy* | 296 | $30.70 | Automatic Execution |
11:28:53 - 01-Jul-25 |
| Buy* | 654 | $30.695 | Automatic Execution |
11:28:53 - 01-Jul-25 |
| Buy* | 740 | $30.64 | Automatic Execution |
11:28:53 - 01-Jul-25 |
| Buy* | 8 | $30.65 | Automatic Execution |
11:19:40 - 01-Jul-25 |
| Sell* | 160 | $30.62 | Automatic Execution |
11:02:09 - 01-Jul-25 |
| Sell* | 20 | $30.62 | Automatic Execution |
11:02:09 - 01-Jul-25 |
| Buy* | 1 | $30.63 | Automatic Execution |
10:57:15 - 01-Jul-25 |
| Buy* | 396 | $30.62 | Automatic Execution |
10:50:37 - 01-Jul-25 |
| Sell* | 626 | $30.62 | Automatic Execution |
10:42:35 - 01-Jul-25 |
| Sell* | 11 | $30.62 | Automatic Execution |
10:42:35 - 01-Jul-25 |
| Unknown* | 2 | $30.5964 | Currency Conversion Negotiated Trade |
09:42:46 - 01-Jul-25 |
| Unknown* | 2 | $30.55894 | Currency Conversion Negotiated Trade |
09:30:16 - 01-Jul-25 |
| Sell* | 49 | $30.575 | Automatic Execution |
08:12:24 - 01-Jul-25 |
| Sell* | 491 | $30.58 | Automatic Execution |
08:12:24 - 01-Jul-25 |
| Sell* | 1,833 | $30.58 | Automatic Execution |
08:12:24 - 01-Jul-25 |
| Sell* | 60 | $30.65 | Automatic Execution |
08:12:24 - 01-Jul-25 |
| Buy* | 53 | $30.605 | Automatic Execution |
15:54:28 - 30-Jun-25 |
| Buy* | 101 | $30.605 | Automatic Execution |
15:54:20 - 30-Jun-25 |
| Buy* | 304 | $30.615 | Automatic Execution |
15:52:45 - 30-Jun-25 |
| Unknown* | 1 | $30.66187 | Currency Conversion Negotiated Trade |
15:34:59 - 30-Jun-25 |
| Buy* | 10 | $30.625 | Automatic Execution |
15:28:15 - 30-Jun-25 |
| Sell* | 2 | $30.66 | Automatic Execution |
14:33:34 - 30-Jun-25 |
| Sell* | 98 | $30.66 | Automatic Execution |
14:33:34 - 30-Jun-25 |
| Sell* | 132 | $30.66 | Automatic Execution |
14:33:33 - 30-Jun-25 |
| Sell* | 50 | $30.67 | Automatic Execution |
14:33:33 - 30-Jun-25 |
| Sell* | 129 | $30.67 | Automatic Execution |
14:33:33 - 30-Jun-25 |
| Sell* | 97 | $30.67 | Automatic Execution |
14:33:33 - 30-Jun-25 |
| Buy* | 18 | $30.725 | Automatic Execution |
14:20:35 - 30-Jun-25 |
| Buy* | 750 | $30.68 | Automatic Execution |
14:19:23 - 30-Jun-25 |
| Buy* | 750 | $30.68 | Automatic Execution |
14:18:50 - 30-Jun-25 |
| Buy* | 159 | $30.675 | Automatic Execution |
14:09:41 - 30-Jun-25 |
| Buy* | 1 | $30.675 | Automatic Execution |
14:07:30 - 30-Jun-25 |
| Buy* | 19 | $30.685 | Automatic Execution |
14:07:10 - 30-Jun-25 |
| Buy* | 8 | $30.705 | Automatic Execution |
12:43:42 - 30-Jun-25 |
| Sell* | 270 | $30.71 | Automatic Execution |
12:39:27 - 30-Jun-25 |
| Buy* | 23 | $30.72 | Automatic Execution |
12:26:45 - 30-Jun-25 |
| Buy* | 334 | $30.72 | Automatic Execution |
12:26:45 - 30-Jun-25 |
| Buy* | 12 | $30.72 | Automatic Execution |
11:57:14 - 30-Jun-25 |
| Buy* | 70 | $30.682 | Suspected BUY Trade |
10:56:14 - 30-Jun-25 |
| Sell* | 38 | $30.66 | Automatic Execution |
10:43:34 - 30-Jun-25 |
| Unknown* | 128 | $30.70653 | Currency Conversion Negotiated Trade |
10:32:42 - 30-Jun-25 |
| Sell* | 40 | $30.71 | Automatic Execution |
09:36:37 - 30-Jun-25 |
| Unknown* | 109 | $30.73573 | Currency Conversion Negotiated Trade |
08:50:08 - 30-Jun-25 |
| Buy* | 2 | $30.715 | Automatic Execution |
08:44:26 - 30-Jun-25 |
| Buy* | 13 | $30.715 | Automatic Execution |
08:27:35 - 30-Jun-25 |
| Buy* | 13 | $30.72 | Automatic Execution |
08:21:51 - 30-Jun-25 |
| Unknown* | 1 | $30.67299 | Currency Conversion Negotiated Trade |
16:29:44 - 27-Jun-25 |
| Sell* | 80 | $30.58 | Automatic Execution |
15:25:14 - 27-Jun-25 |
| Buy* | 750 | $30.575 | Automatic Execution |
15:19:06 - 27-Jun-25 |
| Buy* | 750 | $30.575 | Automatic Execution |
15:19:01 - 27-Jun-25 |
| Buy* | 120 | $30.565 | Automatic Execution |
14:56:14 - 27-Jun-25 |
| Buy* | 543 | $30.555 | Automatic Execution |
14:56:14 - 27-Jun-25 |
| Buy* | 465 | $30.535 | Automatic Execution |
14:51:36 - 27-Jun-25 |
| Buy* | 4 | $30.51 | Result of RFQ |
14:47:31 - 27-Jun-25 |
| Buy* | 363 | $30.515 | Automatic Execution |
14:39:17 - 27-Jun-25 |
| Sell* | 4 | $30.50 | Automatic Execution |
14:10:25 - 27-Jun-25 |
| Sell* | 137 | $30.50 | Automatic Execution |
14:10:25 - 27-Jun-25 |
| Sell* | 5 | $30.50 | Automatic Execution |
14:10:25 - 27-Jun-25 |
| Buy* | 25 | $30.51 | Automatic Execution |
14:09:07 - 27-Jun-25 |
| Sell* | 266 | $30.515 | Automatic Execution |
14:04:52 - 27-Jun-25 |
| Sell* | 10 | $30.515 | Automatic Execution |
14:04:52 - 27-Jun-25 |
| Sell* | 42 | $30.515 | Automatic Execution |
14:02:43 - 27-Jun-25 |
| Sell* | 156 | $30.515 | Automatic Execution |
14:02:43 - 27-Jun-25 |
| Sell* | 10 | $30.515 | Automatic Execution |
14:02:43 - 27-Jun-25 |
| Sell* | 4 | $30.5003 | Negotiated Trade |
11:03:38 - 27-Jun-25 |
| Buy* | 27 | $30.5176 | Suspected BUY Trade |
10:56:17 - 27-Jun-25 |
| Unknown* | 100 | $30.55801 | Currency Conversion Negotiated Trade |
08:54:16 - 27-Jun-25 |
| Buy* | 68 | $30.545 | Automatic Execution |
08:37:27 - 27-Jun-25 |
| Buy* | 166 | $30.34 | Automatic Execution |
15:31:29 - 26-Jun-25 |
| Unknown* | 45 | $30.27382 | Currency Conversion Negotiated Trade |
15:28:58 - 26-Jun-25 |
| Sell* | 538 | $30.35 | Automatic Execution |
14:28:50 - 26-Jun-25 |
| Sell* | 504 | $30.325 | Automatic Execution |
14:28:20 - 26-Jun-25 |
| Buy* | 307 | $30.32 | Automatic Execution |
13:43:31 - 26-Jun-25 |
| Buy* | 113 | $30.265 | Automatic Execution |
12:03:53 - 26-Jun-25 |
| Buy* | 86 | $30.33 | Automatic Execution |
11:21:02 - 26-Jun-25 |
| Sell* | 141 | $30.275 | Automatic Execution |
10:55:42 - 26-Jun-25 |
| Unknown* | 135 | $30.28213 | Currency Conversion Negotiated Trade |
08:17:41 - 26-Jun-25 |
| Sell* | 10 | $30.195 | Uncrossing Trade |
08:00:00 - 26-Jun-25 |
| Buy* | 8,958 | $30.185 | Suspected BUY Trade |
16:35:26 - 25-Jun-25 |
| Buy* | 54 | $30.19 | Automatic Execution |
15:30:31 - 25-Jun-25 |
| Buy* | 143 | $30.18 | Automatic Execution |
15:03:23 - 25-Jun-25 |
| Buy* | 64 | $30.17 | Automatic Execution |
14:53:30 - 25-Jun-25 |
| Buy* | 176 | $30.155 | Result of RFQ |
14:53:13 - 25-Jun-25 |
| Buy* | 269 | $30.24 | Automatic Execution |
14:39:39 - 25-Jun-25 |
| Buy* | 676 | $30.24 | Automatic Execution |
14:39:39 - 25-Jun-25 |
| Buy* | 760 | $30.205 | Automatic Execution |
14:39:39 - 25-Jun-25 |
| Buy* | 38 | $30.195 | Automatic Execution |
13:55:31 - 25-Jun-25 |
| Buy* | 13 | $30.19 | Automatic Execution |
13:42:14 - 25-Jun-25 |
| Buy* | 5 | $30.205 | Automatic Execution |
12:57:27 - 25-Jun-25 |
| Buy* | 28 | $30.195 | Automatic Execution |
12:55:46 - 25-Jun-25 |
| Buy* | 760 | $30.195 | Automatic Execution |
12:55:46 - 25-Jun-25 |
| Buy* | 696 | $30.23 | Automatic Execution |
12:55:46 - 25-Jun-25 |
| Buy* | 676 | $30.23 | Automatic Execution |
12:55:46 - 25-Jun-25 |
| Buy* | 300 | $30.18 | Automatic Execution |
12:52:23 - 25-Jun-25 |
| Sell* | 4 | $30.135 | Automatic Execution |
11:11:56 - 25-Jun-25 |
| Unknown* | 4,500 | $30.1371 | OTC Trade |
08:13:19 - 25-Jun-25 |
| Sell* | 1,000 | $30.1431 | Negotiated Trade |
08:00:16 - 25-Jun-25 |
| Buy* | 11,780 | $30.17 | Suspected BUY Trade |
16:35:22 - 24-Jun-25 |
| Buy* | 6 | $30.08 | Automatic Execution |
16:19:09 - 24-Jun-25 |
| Buy* | 128 | $30.09 | Automatic Execution |
16:14:11 - 24-Jun-25 |
| Buy* | 770 | $30.09 | Automatic Execution |
16:14:11 - 24-Jun-25 |
| Buy* | 40 | $30.03 | Automatic Execution |
15:24:42 - 24-Jun-25 |
| Sell* | 1 | $30.00 | Automatic Execution |
14:58:40 - 24-Jun-25 |
| Buy* | 4 | $30.01 | Automatic Execution |
14:57:51 - 24-Jun-25 |
| Sell* | 5 | $30.02 | Automatic Execution |
14:52:11 - 24-Jun-25 |
| Buy* | 554 | $30.00 | Automatic Execution |
11:42:14 - 24-Jun-25 |
| Buy* | 495 | $30.00 | Automatic Execution |
11:42:14 - 24-Jun-25 |
| Buy* | 2 | $30.09395 | Suspected BUY Trade |
11:28:59 - 24-Jun-25 |
| Buy* | 10 | $30.14 | Automatic Execution |
10:43:27 - 24-Jun-25 |
| Sell* | 12 | $30.0976 | Negotiated Trade |
10:43:20 - 24-Jun-25 |
| Buy* | 1,266 | $30.11 | Automatic Execution |
10:39:46 - 24-Jun-25 |
| Buy* | 432 | $30.11 | Automatic Execution |
10:39:46 - 24-Jun-25 |
| Unknown* | 3 | $30.02686 | Currency Conversion Negotiated Trade |
09:46:49 - 24-Jun-25 |
| Sell* | 400 | $30.06 | Automatic Execution |
08:48:19 - 24-Jun-25 |
| Sell* | 9 | $30.035 | Automatic Execution |
08:30:43 - 24-Jun-25 |
| Sell* | 1,698 | $30.035 | Automatic Execution |
08:30:41 - 24-Jun-25 |
| Sell* | 171 | $30.065 | Automatic Execution |
08:29:54 - 24-Jun-25 |
| Sell* | 152 | $30.065 | Automatic Execution |
08:29:54 - 24-Jun-25 |
| Unknown* | 898 | $30.1594 | Currency Conversion Negotiated Trade |
08:00:32 - 24-Jun-25 |
| Unknown* | 341 | $29.93222 | Currency Conversion Negotiated Trade |
08:00:23 - 24-Jun-25 |
| Unknown* | 177 | $29.47046 | Currency Conversion Negotiated Trade |
16:21:28 - 23-Jun-25 |
| Sell* | 3 | $29.56 | Automatic Execution |
15:38:17 - 23-Jun-25 |
| Buy* | 28 | $29.65 | Automatic Execution |
15:20:15 - 23-Jun-25 |
| Buy* | 600 | $29.62 | Automatic Execution |
15:20:15 - 23-Jun-25 |
| Sell* | 93 | $29.48 | Automatic Execution |
14:52:31 - 23-Jun-25 |
| Unknown* | 135 | $29.54942 | Currency Conversion Negotiated Trade |
14:12:20 - 23-Jun-25 |
| Sell* | 1 | $29.405 | Automatic Execution |
13:38:52 - 23-Jun-25 |
| Unknown* | 2 | $29.55813 | Currency Conversion Negotiated Trade |
13:33:21 - 23-Jun-25 |
| Unknown* | 2 | $29.44422 | Currency Conversion Negotiated Trade |
13:12:30 - 23-Jun-25 |
| Sell* | 30 | $29.40 | Automatic Execution |
12:45:40 - 23-Jun-25 |
| Sell* | 9 | $29.48 | Automatic Execution |
12:05:08 - 23-Jun-25 |
| Buy* | 70 | $29.56 | Automatic Execution |
11:13:40 - 23-Jun-25 |
| Sell* | 628 | $29.45 | Automatic Execution |
11:08:55 - 23-Jun-25 |
| Sell* | 32 | $29.45 | Automatic Execution |
11:08:55 - 23-Jun-25 |
| Buy* | 12 | $29.525 | Automatic Execution |
11:03:45 - 23-Jun-25 |
| Buy* | 11 | $29.555 | Automatic Execution |
10:25:34 - 23-Jun-25 |
| Sell* | 50 | $29.385 | Automatic Execution |
08:11:40 - 23-Jun-25 |
| Unknown* | 454 | $29.47769 | Currency Conversion Negotiated Trade |
08:07:07 - 23-Jun-25 |
| Buy* | 13 | $29.545 | Suspected BUY Trade |
08:05:12 - 23-Jun-25 |
| Sell* | 304 | $29.58 | Automatic Execution |
16:28:55 - 20-Jun-25 |
| Buy* | 1 | $29.63 | Automatic Execution |
16:19:06 - 20-Jun-25 |
| Unknown* | 31 | $29.61294 | Currency Conversion Negotiated Trade |
16:04:13 - 20-Jun-25 |
| Sell* | 100 | $29.60 | Automatic Execution |
15:46:27 - 20-Jun-25 |
| Sell* | 67 | $29.55 | Automatic Execution |
15:46:07 - 20-Jun-25 |
| Buy* | 439 | $29.645 | Automatic Execution |
15:44:51 - 20-Jun-25 |
| Sell* | 50 | $29.62 | Automatic Execution |
15:25:05 - 20-Jun-25 |
| Unknown* | 4 | $29.78 | Result of RFQ |
14:34:33 - 20-Jun-25 |
| Sell* | 41 | $29.77 | Automatic Execution |
14:34:19 - 20-Jun-25 |
| Sell* | 770 | $29.765 | Automatic Execution |
14:33:53 - 20-Jun-25 |
| Sell* | 770 | $29.765 | Automatic Execution |
14:33:46 - 20-Jun-25 |
| Sell* | 770 | $29.765 | Automatic Execution |
14:33:38 - 20-Jun-25 |
| Unknown* | 21 | $29.60117 | Currency Conversion Negotiated Trade |
11:30:53 - 20-Jun-25 |
| Buy* | 912 | $29.65 | Result of RFQ |
11:21:14 - 20-Jun-25 |
| Buy* | 912 | $29.68833 | Suspected BUY Trade |
11:21:02 - 20-Jun-25 |
| Sell* | 6 | $29.63 | Automatic Execution |
11:16:16 - 20-Jun-25 |
| Sell* | 770 | $29.66 | Automatic Execution |
11:15:39 - 20-Jun-25 |
| Sell* | 770 | $29.66 | Automatic Execution |
11:15:33 - 20-Jun-25 |
| Sell* | 770 | $29.66 | Automatic Execution |
11:15:26 - 20-Jun-25 |
| Sell* | 770 | $29.675 | Automatic Execution |
11:12:18 - 20-Jun-25 |
| Sell* | 770 | $29.675 | Automatic Execution |
11:12:13 - 20-Jun-25 |
| Sell* | 18 | $29.675 | Automatic Execution |
11:12:07 - 20-Jun-25 |
| Sell* | 770 | $29.675 | Automatic Execution |
11:12:07 - 20-Jun-25 |
| Sell* | 770 | $29.65 | Automatic Execution |
10:33:01 - 20-Jun-25 |
| Sell* | 770 | $29.65 | Automatic Execution |
10:32:56 - 20-Jun-25 |
| Sell* | 6 | $29.655 | Automatic Execution |
10:32:49 - 20-Jun-25 |
| Sell* | 770 | $29.65 | Automatic Execution |
10:32:49 - 20-Jun-25 |
| Sell* | 770 | $29.66 | Automatic Execution |
10:27:02 - 20-Jun-25 |
| Sell* | 770 | $29.66 | Automatic Execution |
10:17:46 - 20-Jun-25 |
| Sell* | 770 | $29.66 | Automatic Execution |
10:17:41 - 20-Jun-25 |
| Sell* | 770 | $29.655 | Automatic Execution |
10:17:21 - 20-Jun-25 |
| Sell* | 770 | $29.655 | Automatic Execution |
10:17:16 - 20-Jun-25 |
| Sell* | 770 | $29.655 | Automatic Execution |
10:16:04 - 20-Jun-25 |
| Sell* | 7 | $29.66 | Automatic Execution |
10:16:04 - 20-Jun-25 |
| Sell* | 1,682 | $29.66 | Automatic Execution |
10:16:02 - 20-Jun-25 |
| Sell* | 770 | $29.655 | Automatic Execution |
10:14:26 - 20-Jun-25 |
| Sell* | 770 | $29.655 | Automatic Execution |
10:14:20 - 20-Jun-25 |
| Sell* | 770 | $29.655 | Automatic Execution |
10:14:14 - 20-Jun-25 |
| Sell* | 666 | $29.665 | Automatic Execution |
09:39:25 - 20-Jun-25 |
| Sell* | 434 | $29.665 | Automatic Execution |
09:39:25 - 20-Jun-25 |
| Sell* | 770 | $29.685 | Automatic Execution |
09:39:20 - 20-Jun-25 |
| Sell* | 32 | $29.685 | Automatic Execution |
09:39:15 - 20-Jun-25 |
| Sell* | 770 | $29.685 | Automatic Execution |
09:39:15 - 20-Jun-25 |
| Sell* | 770 | $29.685 | Automatic Execution |
09:39:10 - 20-Jun-25 |
| Sell* | 770 | $29.685 | Automatic Execution |
09:35:24 - 20-Jun-25 |
| Sell* | 770 | $29.685 | Automatic Execution |
09:35:19 - 20-Jun-25 |
| Sell* | 433 | $29.69 | Automatic Execution |
09:35:13 - 20-Jun-25 |
| Sell* | 770 | $29.685 | Automatic Execution |
09:35:13 - 20-Jun-25 |
| Buy* | 74 | $29.80 | Automatic Execution |
09:32:34 - 20-Jun-25 |
| Unknown* | 91 | $29.6842 | Currency Conversion Negotiated Trade |
08:38:31 - 20-Jun-25 |