| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,244 | $30.89 | Uncrossing Trade |
16:35:28 - 09-Jul-25 |
| Sell* | 13 | $31.005 | Automatic Execution |
15:37:24 - 09-Jul-25 |
| Sell* | 40 | $31.005 | Automatic Execution |
15:37:12 - 09-Jul-25 |
| Buy* | 220 | $30.995 | Automatic Execution |
15:37:12 - 09-Jul-25 |
| Buy* | 740 | $30.995 | Automatic Execution |
15:37:12 - 09-Jul-25 |
| Sell* | 9 | $31.075 | Automatic Execution |
15:27:34 - 09-Jul-25 |
| Unknown* | 30 | $31.02489 | Currency Conversion Negotiated Trade |
15:15:12 - 09-Jul-25 |
| Unknown* | 35 | $31.08553 | Currency Conversion Negotiated Trade |
15:06:13 - 09-Jul-25 |
| Buy* | 1 | $31.075 | Result of RFQ |
14:47:30 - 09-Jul-25 |
| Sell* | 1 | $30.90 | Automatic Execution |
13:06:07 - 09-Jul-25 |
| Unknown* | 254 | $30.77453 | Currency Conversion Negotiated Trade |
09:27:40 - 09-Jul-25 |
| Sell* | 288 | $30.81 | Automatic Execution |
08:19:57 - 09-Jul-25 |
| Sell* | 512 | $30.81 | Automatic Execution |
08:19:57 - 09-Jul-25 |
| Unknown* | 16 | $30.77696 | Currency Conversion Negotiated Trade |
08:15:33 - 09-Jul-25 |
| Buy* | 1 | $30.895 | Automatic Execution |
08:01:51 - 09-Jul-25 |
| Buy* | 5,500 | $30.86 | Suspected BUY Trade |
16:35:23 - 08-Jul-25 |
| Buy* | 582 | $30.835 | Automatic Execution |
15:30:35 - 08-Jul-25 |
| Buy* | 536 | $30.825 | Automatic Execution |
15:23:01 - 08-Jul-25 |
| Unknown* | 1 | $31.03294 | Currency Conversion Negotiated Trade |
15:07:21 - 08-Jul-25 |
| Sell* | 10 | $30.81 | Automatic Execution |
15:06:52 - 08-Jul-25 |
| Buy* | 92 | $30.855 | Result of RFQ |
14:56:42 - 08-Jul-25 |
| Sell* | 19 | $30.85 | Automatic Execution |
14:34:45 - 08-Jul-25 |
| Unknown* | 43 | $31.04658 | Currency Conversion Negotiated Trade |
14:08:06 - 08-Jul-25 |
| Unknown* | 43 | $31.00883 | Currency Conversion Negotiated Trade |
13:46:45 - 08-Jul-25 |
| Sell* | 1 | $30.85 | Automatic Execution |
13:05:58 - 08-Jul-25 |
| Unknown* | 4,943 | $30.8667 | OTC Trade |
12:55:44 - 08-Jul-25 |
| Unknown* | 4 | $30.95803 | Currency Conversion Negotiated Trade |
11:20:59 - 08-Jul-25 |
| Unknown* | -4 | $30.84 | Correction Negotiated Trade |
11:20:59 - 08-Jul-25 |
| Sell* | 4 | $30.84 | Negotiated Trade |
11:20:59 - 08-Jul-25 |
| Unknown* | -3 | $30.84 | Correction Negotiated Trade |
11:20:59 - 08-Jul-25 |
| Sell* | 3 | $30.84 | Negotiated Trade |
11:20:59 - 08-Jul-25 |
| Buy* | 5 | $30.89 | Automatic Execution |
10:38:40 - 08-Jul-25 |
| Sell* | 14 | $30.8505 | Negotiated Trade |
10:22:22 - 08-Jul-25 |
| Sell* | 6 | $30.85545 | Negotiated Trade |
10:20:31 - 08-Jul-25 |
| Sell* | 7 | $30.85545 | Negotiated Trade |
10:20:30 - 08-Jul-25 |
| Unknown* | 898 | $30.89264 | Currency Conversion Negotiated Trade |
09:50:42 - 08-Jul-25 |
| Unknown* | 2 | $30.93035 | Currency Conversion Negotiated Trade |
09:23:30 - 08-Jul-25 |
| Unknown* | 39 | $30.91493 | Currency Conversion Negotiated Trade |
09:14:19 - 08-Jul-25 |
| Unknown* | 7 | $30.91894 | Currency Conversion Negotiated Trade |
08:08:03 - 08-Jul-25 |
| Unknown* | 7 | $30.91894 | Currency Conversion Negotiated Trade |
08:08:03 - 08-Jul-25 |
| Unknown* | 7 | $30.91894 | Currency Conversion Negotiated Trade |
08:08:03 - 08-Jul-25 |
| Buy* | 100 | $30.89 | Suspected BUY Trade |
08:05:38 - 08-Jul-25 |
| Sell* | 3,519 | $30.89 | Automatic Execution |
16:02:47 - 07-Jul-25 |
| Sell* | 19 | $30.89 | Automatic Execution |
16:02:41 - 07-Jul-25 |
| Sell* | 6,478 | $30.89 | Automatic Execution |
16:02:41 - 07-Jul-25 |
| Sell* | 106 | $30.885 | Automatic Execution |
15:02:21 - 07-Jul-25 |
| Sell* | 313 | $30.885 | Automatic Execution |
15:02:21 - 07-Jul-25 |
| Sell* | 32 | $30.88 | Automatic Execution |
15:02:21 - 07-Jul-25 |
| Sell* | 259 | $30.885 | Automatic Execution |
15:02:16 - 07-Jul-25 |
| Sell* | 16 | $30.90 | Automatic Execution |
15:01:53 - 07-Jul-25 |
| Sell* | 106 | $30.91 | Automatic Execution |
15:00:42 - 07-Jul-25 |
| Sell* | 313 | $30.91 | Automatic Execution |
15:00:42 - 07-Jul-25 |
| Sell* | 13 | $30.90 | Result of RFQ |
14:38:16 - 07-Jul-25 |
| Buy* | 382 | $30.94 | Automatic Execution |
13:41:31 - 07-Jul-25 |
| Buy* | 23 | $30.94 | Automatic Execution |
13:41:31 - 07-Jul-25 |
| Sell* | 1,360 | $30.945 | Automatic Execution |
13:26:31 - 07-Jul-25 |
| Buy* | 150 | $30.95 | Automatic Execution |
13:03:49 - 07-Jul-25 |
| Sell* | 1,693 | $30.93 | Automatic Execution |
13:00:56 - 07-Jul-25 |
| Unknown* | 10 | $30.97675 | Currency Conversion Negotiated Trade |
12:41:35 - 07-Jul-25 |
| Unknown* | 4 | $31.00256 | Currency Conversion Negotiated Trade |
11:26:12 - 07-Jul-25 |
| Unknown* | 3 | $30.95279 | Currency Conversion Negotiated Trade |
10:15:28 - 07-Jul-25 |
| Sell* | 20 | $30.86 | Automatic Execution |
10:07:39 - 07-Jul-25 |
| Sell* | 110 | $30.86 | Automatic Execution |
09:38:42 - 07-Jul-25 |
| Sell* | 162 | $30.855 | Automatic Execution |
09:36:33 - 07-Jul-25 |
| Sell* | 1,437 | $30.855 | Automatic Execution |
09:36:33 - 07-Jul-25 |
| Sell* | 17 | $30.855 | Automatic Execution |
09:36:33 - 07-Jul-25 |
| Unknown* | 8 | $30.94297 | Currency Conversion Negotiated Trade |
09:23:02 - 07-Jul-25 |
| Unknown* | 43 | $30.92035 | Currency Conversion Negotiated Trade |
08:22:17 - 07-Jul-25 |
| Buy* | 293 | $31.50 | Suspected BUY Trade |
08:00:15 - 07-Jul-25 |
| Buy* | 343 | $30.90 | Automatic Execution |
15:50:53 - 04-Jul-25 |
| Buy* | 157 | $30.89 | Automatic Execution |
15:50:49 - 04-Jul-25 |
| Sell* | 34 | $30.845 | Automatic Execution |
14:33:47 - 04-Jul-25 |
| Sell* | 12 | $30.845 | Automatic Execution |
13:22:36 - 04-Jul-25 |
| Sell* | 1 | $30.845 | Automatic Execution |
13:05:41 - 04-Jul-25 |
| Sell* | 19 | $30.84 | Automatic Execution |
11:53:18 - 04-Jul-25 |
| Sell* | 20 | $30.86 | Automatic Execution |
11:42:19 - 04-Jul-25 |
| Sell* | 12 | $30.86 | Automatic Execution |
11:42:19 - 04-Jul-25 |
| Buy* | 11 | $30.885 | Automatic Execution |
10:33:06 - 04-Jul-25 |
| Sell* | 102 | $30.845 | Automatic Execution |
09:52:30 - 04-Jul-25 |
| Unknown* | 11 | $30.92373 | Currency Conversion Negotiated Trade |
08:30:07 - 04-Jul-25 |
| Sell* | 18 | $30.845 | Automatic Execution |
08:01:45 - 04-Jul-25 |
| Sell* | 1 | $30.90 | Automatic Execution |
08:01:45 - 04-Jul-25 |
| Buy* | 12 | $30.975 | Suspected BUY Trade |
08:00:24 - 04-Jul-25 |
| Buy* | 24,037 | $31.09 | Suspected BUY Trade |
16:35:19 - 03-Jul-25 |
| Buy* | 700 | $30.96 | Automatic Execution |
15:51:21 - 03-Jul-25 |
| Unknown* | 61 | $30.9757 | Currency Conversion Negotiated Trade |
15:41:05 - 03-Jul-25 |
| Buy* | 500 | $30.90 | Automatic Execution |
15:01:01 - 03-Jul-25 |
| Sell* | 32 | $30.86 | Automatic Execution |
13:44:13 - 03-Jul-25 |
| Sell* | 8 | $30.86 | Automatic Execution |
13:44:13 - 03-Jul-25 |
| Buy* | 344 | $30.88 | Automatic Execution |
13:33:33 - 03-Jul-25 |
| Unknown* | 17 | $30.78848 | Currency Conversion Negotiated Trade |
12:46:17 - 03-Jul-25 |
| Sell* | 33 | $30.845 | Automatic Execution |
11:46:11 - 03-Jul-25 |
| Unknown* | 25 | $30.77614 | Currency Conversion Negotiated Trade |
11:20:17 - 03-Jul-25 |
| Sell* | 58 | $30.82 | Automatic Execution |
11:11:53 - 03-Jul-25 |
| Sell* | 320 | $30.84 | Automatic Execution |
10:53:13 - 03-Jul-25 |
| Buy* | 54 | $30.855 | Automatic Execution |
10:43:24 - 03-Jul-25 |
| Unknown* | 10,000 | $30.8391 | OTC Trade |
10:42:10 - 03-Jul-25 |
| Buy* | 53 | $30.855 | Automatic Execution |
10:10:22 - 03-Jul-25 |
| Buy* | 22 | $30.94 | Automatic Execution |
08:24:26 - 03-Jul-25 |
| Unknown* | 7 | $30.71774 | Currency Conversion Negotiated Trade |
08:01:32 - 03-Jul-25 |
| Sell* | 755 | $30.845 | Uncrossing Trade |
08:00:09 - 03-Jul-25 |
| Buy* | 770 | $30.745 | Result of RFQ |
16:24:32 - 02-Jul-25 |
| Unknown* | 7 | $31.06218 | Currency Conversion Negotiated Trade |
15:13:15 - 02-Jul-25 |
| Buy* | 565 | $30.60 | Automatic Execution |
15:00:17 - 02-Jul-25 |
| Unknown* | 5 | $30.92373 | Currency Conversion Negotiated Trade |
14:50:23 - 02-Jul-25 |
| Buy* | 12 | $30.58 | Result of RFQ |
14:06:50 - 02-Jul-25 |
| Sell* | 98 | $30.575 | Automatic Execution |
13:15:15 - 02-Jul-25 |
| Sell* | 364 | $30.575 | Automatic Execution |
13:15:15 - 02-Jul-25 |
| Sell* | 20 | $30.60 | Automatic Execution |
12:52:25 - 02-Jul-25 |
| Buy* | 36 | $30.65 | Automatic Execution |
11:51:32 - 02-Jul-25 |
| Buy* | 2,602 | $30.6495 | Suspected BUY Trade |
11:47:27 - 02-Jul-25 |
| Sell* | 100 | $30.65 | Automatic Execution |
11:24:59 - 02-Jul-25 |
| Buy* | 9 | $30.69 | Automatic Execution |
11:24:59 - 02-Jul-25 |
| Sell* | 35 | $30.63 | Automatic Execution |
08:05:16 - 02-Jul-25 |
| Sell* | 50 | $30.63 | Automatic Execution |
08:05:16 - 02-Jul-25 |
| Sell* | 39 | $30.63 | Automatic Execution |
08:05:16 - 02-Jul-25 |
| Sell* | 230 | $30.66 | Automatic Execution |
08:05:16 - 02-Jul-25 |
| Sell* | 196 | $30.635 | Automatic Execution |
08:00:01 - 02-Jul-25 |
| Sell* | 26 | $30.63 | Uncrossing Trade |
08:00:01 - 02-Jul-25 |
| 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 |