| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 227 | $33.815 | Suspected BUY Trade |
16:35:17 - 03-Apr-25 |
| Unknown* | 0 | $33.26516 | SI Trade Currency Conversion |
16:18:57 - 03-Apr-25 |
| Unknown* | 100 | $33.77306 | Currency Conversion Negotiated Trade |
15:18:13 - 03-Apr-25 |
| Buy* | 1 | $34.005 | SI Trade |
15:17:22 - 03-Apr-25 |
| Buy* | 100 | $33.9823 | Suspected BUY Trade |
15:13:08 - 03-Apr-25 |
| Buy* | 2 | $34.015 | SI Trade |
15:13:00 - 03-Apr-25 |
| Buy* | 35 | $34.115 | Result of RFQ |
14:57:29 - 03-Apr-25 |
| Unknown* | 1 | $33.61457 | SI Trade Currency Conversion |
14:57:21 - 03-Apr-25 |
| Unknown* | 1 | $33.61457 | SI Trade Currency Conversion |
14:57:21 - 03-Apr-25 |
| Buy* | 4 | $34.41 | Automatic Execution |
14:27:48 - 03-Apr-25 |
| Unknown* | 0 | $33.90393 | SI Trade Currency Conversion |
14:17:24 - 03-Apr-25 |
| Buy* | 893 | $34.48 | Automatic Execution |
14:16:35 - 03-Apr-25 |
| Buy* | 157 | $34.48 | Automatic Execution |
14:16:35 - 03-Apr-25 |
| Buy* | 726 | $34.48 | Automatic Execution |
14:16:35 - 03-Apr-25 |
| Buy* | 412 | $34.475 | Automatic Execution |
14:16:35 - 03-Apr-25 |
| Buy* | 385 | $34.475 | Automatic Execution |
14:16:35 - 03-Apr-25 |
| Buy* | 1 | $34.51 | SI Trade |
13:56:06 - 03-Apr-25 |
| Unknown* | 0 | $34.485 | SI Trade |
13:47:11 - 03-Apr-25 |
| Sell* | 461 | $34.415 | Negotiated Trade |
13:21:53 - 03-Apr-25 |
| Sell* | 108 | $34.41 | Automatic Execution |
12:48:26 - 03-Apr-25 |
| Sell* | 216 | $34.41 | Automatic Execution |
12:48:26 - 03-Apr-25 |
| Sell* | 216 | $34.415 | Automatic Execution |
12:48:26 - 03-Apr-25 |
| Sell* | 108 | $34.415 | Automatic Execution |
12:48:25 - 03-Apr-25 |
| Buy* | 19 | $34.545 | Suspected BUY Trade |
12:43:30 - 03-Apr-25 |
| Sell* | 76 | $34.435 | Automatic Execution |
12:12:11 - 03-Apr-25 |
| Unknown* | 0 | $34.40 | SI Trade |
12:03:08 - 03-Apr-25 |
| Buy* | 80 | $34.44 | Automatic Execution |
11:54:57 - 03-Apr-25 |
| Unknown* | 1 | $34.26426 | SI Trade Currency Conversion |
10:19:49 - 03-Apr-25 |
| Buy* | 210 | $34.73 | Suspected BUY Trade |
08:51:05 - 03-Apr-25 |
| Buy* | 1 | $34.72 | SI Trade |
08:22:11 - 03-Apr-25 |
| Unknown* | 0 | $34.72 | SI Trade |
08:21:58 - 03-Apr-25 |
| Buy* | 165 | $34.765 | Suspected BUY Trade |
08:12:44 - 03-Apr-25 |
| Unknown* | 0 | $34.89 | SI Trade |
08:08:35 - 03-Apr-25 |
| Unknown* | 0 | $34.785 | SI Trade |
08:06:26 - 03-Apr-25 |
| Unknown* | 0 | $34.785 | SI Trade |
08:05:48 - 03-Apr-25 |
| Unknown* | 0 | $34.97401 | SI Trade Currency Conversion |
08:05:08 - 03-Apr-25 |
| Unknown* | 0 | $34.775 | SI Trade |
08:03:53 - 03-Apr-25 |
| Unknown* | 0 | $34.485 | SI Trade |
08:00:08 - 03-Apr-25 |
| Sell* | 7 | $34.445 | SI Trade |
08:00:07 - 03-Apr-25 |
| Buy* | 2 | $34.855 | SI Trade |
08:00:07 - 03-Apr-25 |
| Buy* | 90 | $35.37 | Suspected BUY Trade |
15:53:06 - 02-Apr-25 |
| Buy* | 500 | $35.11 | Suspected BUY Trade |
14:37:21 - 02-Apr-25 |
| Unknown* | 0 | $34.90 | SI Trade |
14:27:48 - 02-Apr-25 |
| Buy* | 720 | $34.85 | Automatic Execution |
14:25:30 - 02-Apr-25 |
| Buy* | 5 | $35.015 | SI Trade |
12:58:55 - 02-Apr-25 |
| Buy* | 48 | $35.07 | Suspected BUY Trade |
12:02:49 - 02-Apr-25 |
| Buy* | 103 | $35.12 | Suspected BUY Trade |
12:02:36 - 02-Apr-25 |
| Sell* | 154 | $34.985 | Negotiated Trade |
12:02:32 - 02-Apr-25 |
| Sell* | 44 | $35.04 | Negotiated Trade |
11:31:11 - 02-Apr-25 |
| Unknown* | 0 | $35.26 | SI Trade |
08:29:51 - 02-Apr-25 |
| Unknown* | 0 | $35.31636 | SI Trade Currency Conversion |
08:28:56 - 02-Apr-25 |
| Unknown* | 1 | $35.31096 | SI Trade Currency Conversion |
08:28:51 - 02-Apr-25 |
| Unknown* | 0 | $35.22 | SI Trade |
08:17:00 - 02-Apr-25 |
| Unknown* | 0 | $35.22 | SI Trade |
08:08:54 - 02-Apr-25 |
| Unknown* | 0 | $35.32716 | SI Trade Currency Conversion |
08:05:52 - 02-Apr-25 |
| Unknown* | 0 | $35.32716 | SI Trade Currency Conversion |
08:05:41 - 02-Apr-25 |
| Unknown* | 0 | $35.405 | SI Trade |
08:00:02 - 02-Apr-25 |
| Unknown* | 0 | $35.035 | SI Trade |
08:00:02 - 02-Apr-25 |
| Buy* | 4,858 | $35.205 | Suspected BUY Trade |
16:35:00 - 01-Apr-25 |
| Sell* | 70 | $35.215 | Automatic Execution |
16:29:00 - 01-Apr-25 |
| Sell* | 214 | $35.215 | Automatic Execution |
16:29:00 - 01-Apr-25 |
| Sell* | 108 | $35.215 | Automatic Execution |
16:28:59 - 01-Apr-25 |
| Sell* | 60 | $35.215 | Automatic Execution |
16:28:56 - 01-Apr-25 |
| Sell* | 70 | $35.215 | Automatic Execution |
16:28:55 - 01-Apr-25 |
| Sell* | 216 | $35.215 | Automatic Execution |
16:28:55 - 01-Apr-25 |
| Sell* | 432 | $35.215 | Automatic Execution |
16:28:55 - 01-Apr-25 |
| Sell* | 258 | $35.05 | Negotiated Trade |
16:04:57 - 01-Apr-25 |
| Sell* | 30 | $34.94 | Negotiated Trade |
15:54:26 - 01-Apr-25 |
| Unknown* | 55 | $34.76398 | Currency Conversion Negotiated Trade |
15:28:32 - 01-Apr-25 |
| Sell* | 20 | $34.74 | Automatic Execution |
15:02:01 - 01-Apr-25 |
| Sell* | 20 | $34.74 | Automatic Execution |
15:02:01 - 01-Apr-25 |
| Sell* | 20 | $34.74 | Automatic Execution |
15:02:01 - 01-Apr-25 |
| Sell* | 20 | $34.74 | Automatic Execution |
15:02:01 - 01-Apr-25 |
| Sell* | 20 | $34.74 | Automatic Execution |
15:02:01 - 01-Apr-25 |
| Sell* | 30 | $34.765 | Automatic Execution |
15:01:49 - 01-Apr-25 |
| Sell* | 20 | $34.84 | Automatic Execution |
14:55:50 - 01-Apr-25 |
| Unknown* | 1 | $34.96095 | Currency Conversion Negotiated Trade |
14:51:43 - 01-Apr-25 |
| Buy* | 284 | $34.835 | Automatic Execution |
14:48:26 - 01-Apr-25 |
| Buy* | 216 | $34.82 | Automatic Execution |
14:48:18 - 01-Apr-25 |
| Buy* | 210 | $34.765 | Automatic Execution |
14:46:38 - 01-Apr-25 |
| Sell* | 300 | $34.87 | Automatic Execution |
14:12:47 - 01-Apr-25 |
| Buy* | 209 | $34.875 | Automatic Execution |
13:24:22 - 01-Apr-25 |
| Buy* | 1,043 | $34.87 | Automatic Execution |
13:24:22 - 01-Apr-25 |
| Unknown* | 0 | $34.775 | SI Trade |
12:31:32 - 01-Apr-25 |
| Unknown* | 277 | $34.91438 | Currency Conversion Negotiated Trade |
11:36:23 - 01-Apr-25 |
| Sell* | 18 | $34.78 | SI Trade |
11:30:41 - 01-Apr-25 |
| Sell* | 14 | $34.81 | SI Trade |
11:30:34 - 01-Apr-25 |
| Sell* | 197 | $34.845 | Negotiated Trade |
11:16:58 - 01-Apr-25 |
| Buy* | 514 | $35.00 | Suspected BUY Trade |
11:03:31 - 01-Apr-25 |
| Buy* | 360 | $35.06 | Suspected BUY Trade |
10:53:43 - 01-Apr-25 |
| Buy* | 140 | $35.065 | Suspected BUY Trade |
10:49:08 - 01-Apr-25 |
| Buy* | 628 | $35.06 | Suspected BUY Trade |
10:42:39 - 01-Apr-25 |
| Buy* | 128 | $34.98 | Suspected BUY Trade |
09:51:49 - 01-Apr-25 |
| Sell* | 128 | $34.90 | Negotiated Trade |
09:51:48 - 01-Apr-25 |
| Buy* | 180 | $34.93 | Suspected BUY Trade |
09:31:58 - 01-Apr-25 |
| Unknown* | 0 | $34.955 | SI Trade |
08:55:45 - 01-Apr-25 |
| Unknown* | 0 | $34.93 | SI Trade |
08:52:22 - 01-Apr-25 |
| Buy* | 559 | $34.93278 | Ordinary |
08:41:08 - 01-Apr-25 |
| Unknown* | 0 | $34.965 | SI Trade |
08:29:27 - 01-Apr-25 |
| Unknown* | 0 | $35.065 | SI Trade |
08:18:57 - 01-Apr-25 |
| Sell* | 2 | $34.93 | Automatic Execution |
08:12:30 - 01-Apr-25 |
| Unknown* | 0 | $35.81827 | SI Trade Currency Conversion |
08:05:36 - 01-Apr-25 |
| Unknown* | 0 | $35.10 | SI Trade |
08:05:32 - 01-Apr-25 |
| Unknown* | 0 | $35.14 | SI Trade |
08:05:16 - 01-Apr-25 |
| Sell* | 1 | $34.94 | Automatic Execution |
08:04:22 - 01-Apr-25 |
| Unknown* | 0 | $35.065 | SI Trade |
08:03:13 - 01-Apr-25 |
| Unknown* | 0 | $34.985 | SI Trade |
08:00:03 - 01-Apr-25 |
| Sell* | 740 | $34.90 | Uncrossing Trade |
08:00:03 - 01-Apr-25 |
| Sell* | 1 | $34.565 | Automatic Execution |
16:29:45 - 31-Mar-25 |
| Sell* | 564 | $34.645 | Automatic Execution |
16:28:57 - 31-Mar-25 |
| Sell* | 156 | $34.645 | Automatic Execution |
16:28:57 - 31-Mar-25 |
| Sell* | 120 | $34.61 | Automatic Execution |
16:28:51 - 31-Mar-25 |
| Sell* | 1 | $34.575 | Automatic Execution |
16:22:13 - 31-Mar-25 |
| Sell* | 1 | $34.525 | Automatic Execution |
16:13:36 - 31-Mar-25 |
| Sell* | 1 | $34.505 | Automatic Execution |
16:05:55 - 31-Mar-25 |
| Sell* | 2 | $34.465 | Automatic Execution |
15:57:27 - 31-Mar-25 |
| Buy* | 438 | $34.565 | Suspected BUY Trade |
15:50:44 - 31-Mar-25 |
| Unknown* | 0 | $34.535 | SI Trade |
15:42:47 - 31-Mar-25 |
| Sell* | 2 | $34.50 | Automatic Execution |
15:41:17 - 31-Mar-25 |
| Sell* | 2 | $34.335 | Automatic Execution |
15:24:25 - 31-Mar-25 |
| Buy* | 1 | $34.395 | Automatic Execution |
15:00:36 - 31-Mar-25 |
| Buy* | 57 | $34.205 | Automatic Execution |
14:51:11 - 31-Mar-25 |
| Buy* | 48 | $34.15 | Automatic Execution |
14:50:23 - 31-Mar-25 |
| Buy* | 18 | $34.15 | Automatic Execution |
14:50:23 - 31-Mar-25 |
| Buy* | 110 | $34.115 | Automatic Execution |
14:49:11 - 31-Mar-25 |
| Buy* | 1 | $34.41 | SI Trade |
14:39:35 - 31-Mar-25 |
| Sell* | 2 | $34.33 | Automatic Execution |
14:34:47 - 31-Mar-25 |
| Sell* | 422 | $34.445 | Negotiated Trade |
14:29:21 - 31-Mar-25 |
| Sell* | 2 | $34.525 | Automatic Execution |
14:17:25 - 31-Mar-25 |
| Unknown* | 0 | $34.505 | SI Trade |
14:12:31 - 31-Mar-25 |
| Sell* | 2 | $34.495 | Automatic Execution |
14:01:45 - 31-Mar-25 |
| Unknown* | 0 | $34.62 | SI Trade |
14:00:43 - 31-Mar-25 |
| Sell* | 2 | $34.49 | Automatic Execution |
13:44:20 - 31-Mar-25 |
| Sell* | 2 | $34.49 | Automatic Execution |
13:27:54 - 31-Mar-25 |
| Buy* | 100 | $34.46 | Automatic Execution |
13:17:59 - 31-Mar-25 |
| Sell* | 20 | $34.455 | Automatic Execution |
13:14:27 - 31-Mar-25 |
| Sell* | 2 | $34.465 | Automatic Execution |
13:11:32 - 31-Mar-25 |
| Unknown* | 0 | $34.64987 | SI Trade Currency Conversion |
13:02:09 - 31-Mar-25 |
| Unknown* | 0 | $34.54 | SI Trade |
13:00:07 - 31-Mar-25 |
| Unknown* | 0 | $34.64445 | SI Trade Currency Conversion |
13:00:07 - 31-Mar-25 |
| Sell* | 2 | $34.485 | Automatic Execution |
12:54:34 - 31-Mar-25 |
| Sell* | 2 | $34.44 | Automatic Execution |
12:39:09 - 31-Mar-25 |
| Sell* | 2 | $34.475 | Automatic Execution |
12:22:35 - 31-Mar-25 |
| Sell* | 2 | $34.51 | Automatic Execution |
12:05:24 - 31-Mar-25 |
| Buy* | 324 | $34.59 | Automatic Execution |
11:45:18 - 31-Mar-25 |
| Sell* | 252 | $34.59 | Automatic Execution |
11:45:18 - 31-Mar-25 |
| Buy* | 493 | $34.59 | Automatic Execution |
11:45:13 - 31-Mar-25 |
| Sell* | 2 | $34.515 | Automatic Execution |
11:32:00 - 31-Mar-25 |
| Buy* | 250 | $34.56 | Automatic Execution |
11:17:00 - 31-Mar-25 |
| Sell* | 2 | $34.49 | Automatic Execution |
11:15:30 - 31-Mar-25 |
| Sell* | 2 | $34.47 | Automatic Execution |
10:58:38 - 31-Mar-25 |
| Sell* | 2 | $34.495 | Automatic Execution |
10:42:09 - 31-Mar-25 |
| Buy* | 3 | $34.605 | SI Trade |
10:28:05 - 31-Mar-25 |
| Sell* | 2 | $34.51 | Automatic Execution |
10:26:15 - 31-Mar-25 |
| Sell* | 590 | $34.49 | Negotiated Trade |
10:24:12 - 31-Mar-25 |
| Sell* | 85 | $34.495 | Negotiated Trade |
10:23:11 - 31-Mar-25 |
| Sell* | 2 | $34.46 | Automatic Execution |
10:08:51 - 31-Mar-25 |
| Sell* | 317 | $34.485 | Automatic Execution |
10:05:04 - 31-Mar-25 |
| Sell* | 2 | $34.53 | Automatic Execution |
09:52:34 - 31-Mar-25 |
| Sell* | 2 | $34.59 | Automatic Execution |
09:35:47 - 31-Mar-25 |
| Sell* | 2 | $34.615 | Automatic Execution |
09:19:14 - 31-Mar-25 |
| Sell* | 2 | $34.595 | Automatic Execution |
09:03:05 - 31-Mar-25 |
| Buy* | 70 | $34.665 | Automatic Execution |
08:57:37 - 31-Mar-25 |
| Buy* | 70 | $34.66 | Automatic Execution |
08:56:52 - 31-Mar-25 |
| Buy* | 70 | $34.66 | Automatic Execution |
08:56:52 - 31-Mar-25 |
| Buy* | 70 | $34.66 | Automatic Execution |
08:56:52 - 31-Mar-25 |
| Buy* | 70 | $34.66 | Automatic Execution |
08:56:52 - 31-Mar-25 |
| Buy* | 71 | $34.66 | Automatic Execution |
08:56:52 - 31-Mar-25 |
| Buy* | 76 | $34.66 | Automatic Execution |
08:56:52 - 31-Mar-25 |
| Buy* | 82 | $34.66 | Automatic Execution |
08:56:52 - 31-Mar-25 |
| Unknown* | 5 | $34.67696 | SI Trade Currency Conversion |
08:55:49 - 31-Mar-25 |
| Buy* | 12 | $34.655 | Automatic Execution |
08:55:12 - 31-Mar-25 |
| Buy* | 58 | $34.655 | Automatic Execution |
08:55:12 - 31-Mar-25 |
| Buy* | 81 | $34.655 | Automatic Execution |
08:55:12 - 31-Mar-25 |
| Buy* | 73 | $34.655 | Automatic Execution |
08:55:12 - 31-Mar-25 |
| Sell* | 2 | $34.62 | Automatic Execution |
08:46:09 - 31-Mar-25 |
| Unknown* | 0 | $34.72 | SI Trade |
08:32:21 - 31-Mar-25 |
| Unknown* | 9 | $34.7281 | Currency Conversion Negotiated Trade |
08:30:08 - 31-Mar-25 |
| Sell* | 2 | $34.615 | Automatic Execution |
08:29:29 - 31-Mar-25 |
| Unknown* | 0 | $34.725 | SI Trade |
08:29:04 - 31-Mar-25 |
| Unknown* | 0 | $34.725 | SI Trade |
08:28:13 - 31-Mar-25 |
| Unknown* | 0 | $34.775 | SI Trade |
08:07:57 - 31-Mar-25 |
| Unknown* | 0 | $34.75823 | SI Trade Currency Conversion |
08:06:54 - 31-Mar-25 |
| Unknown* | 0 | $34.75823 | SI Trade Currency Conversion |
08:06:50 - 31-Mar-25 |
| Unknown* | 0 | $34.775 | SI Trade |
08:06:40 - 31-Mar-25 |
| Unknown* | 0 | $34.775 | SI Trade |
08:06:22 - 31-Mar-25 |
| Unknown* | 0 | $34.775 | SI Trade |
08:06:21 - 31-Mar-25 |
| Unknown* | 0 | $34.775 | SI Trade |
08:05:59 - 31-Mar-25 |
| Unknown* | 0 | $34.775 | SI Trade |
08:05:25 - 31-Mar-25 |
| Unknown* | 0 | $34.76 | SI Trade |
08:05:20 - 31-Mar-25 |
| Unknown* | 0 | $34.755 | SI Trade |
08:05:06 - 31-Mar-25 |
| Unknown* | 0 | $34.43 | SI Trade |
08:00:02 - 31-Mar-25 |
| Unknown* | 0 | $34.43 | SI Trade |
08:00:02 - 31-Mar-25 |
| Unknown* | 0 | $34.43 | SI Trade |
08:00:02 - 31-Mar-25 |
| Sell* | 100 | $34.43 | Uncrossing Trade |
08:00:02 - 31-Mar-25 |
| Buy* | 97 | $34.98 | Automatic Execution |
16:28:57 - 28-Mar-25 |
| Unknown* | 0 | $35.025 | SI Trade |
16:20:13 - 28-Mar-25 |
| Sell* | 200 | $34.97 | SI Trade |
15:59:37 - 28-Mar-25 |
| Buy* | 1,010 | $35.10 | Automatic Execution |
15:43:22 - 28-Mar-25 |
| Buy* | 50 | $35.045 | Automatic Execution |
15:17:14 - 28-Mar-25 |