| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $41.82 | Automatic Execution |
13:06:07 - 09-Jul-25 |
| Unknown* | 0 | $41.88 | SI Trade |
12:59:36 - 09-Jul-25 |
| Buy* | 1 | $41.87 | Automatic Execution |
12:22:58 - 09-Jul-25 |
| Sell* | 911 | $41.91 | Automatic Execution |
16:20:11 - 08-Jul-25 |
| Buy* | 279 | $41.91 | Automatic Execution |
16:20:11 - 08-Jul-25 |
| Unknown* | 0 | $41.935 | SI Trade |
12:16:05 - 08-Jul-25 |
| Buy* | 14 | $41.935 | Automatic Execution |
08:18:41 - 08-Jul-25 |
| Unknown* | 0 | $42.03143 | SI Trade Currency Conversion |
08:05:30 - 08-Jul-25 |
| Unknown* | 0 | $42.16 | SI Trade |
08:00:12 - 08-Jul-25 |
| Unknown* | 0 | $42.17268 | SI Trade Currency Conversion |
15:20:10 - 07-Jul-25 |
| Unknown* | 0 | $42.04 | SI Trade |
14:17:48 - 07-Jul-25 |
| Unknown* | 0 | $42.04 | SI Trade |
08:07:46 - 07-Jul-25 |
| Unknown* | 0 | $42.04 | SI Trade |
08:07:46 - 07-Jul-25 |
| Sell* | 35 | $41.89 | Uncrossing Trade |
16:35:12 - 04-Jul-25 |
| Unknown* | 0 | $42.005 | SI Trade |
15:12:32 - 04-Jul-25 |
| Unknown* | 1 | $42.09187 | SI Trade Currency Conversion |
14:32:29 - 04-Jul-25 |
| Buy* | 650 | $41.995 | Result of RFQ |
11:56:41 - 04-Jul-25 |
| Buy* | 650 | $41.99213 | Suspected BUY Trade |
11:56:18 - 04-Jul-25 |
| Buy* | 1 | $42.045 | SI Trade |
09:59:45 - 04-Jul-25 |
| Unknown* | 0 | $42.17159 | SI Trade Currency Conversion |
08:04:03 - 04-Jul-25 |
| Sell* | 35 | $41.865 | Automatic Execution |
08:04:03 - 04-Jul-25 |
| Sell* | 280 | $41.975 | Automatic Execution |
15:27:43 - 03-Jul-25 |
| Buy* | 1 | $42.06 | Automatic Execution |
15:16:31 - 03-Jul-25 |
| Buy* | 7 | $42.10 | Automatic Execution |
09:26:03 - 03-Jul-25 |
| Unknown* | 0 | $41.985 | SI Trade |
13:03:09 - 02-Jul-25 |
| Unknown* | 0 | $41.99 | SI Trade |
13:01:41 - 02-Jul-25 |
| Buy* | 1 | $42.065 | SI Trade |
08:04:47 - 02-Jul-25 |
| Buy* | 124 | $41.995 | Automatic Execution |
16:29:26 - 01-Jul-25 |
| Buy* | 11 | $41.995 | Automatic Execution |
16:26:37 - 01-Jul-25 |
| Buy* | 19 | $41.99 | Automatic Execution |
16:26:37 - 01-Jul-25 |
| Sell* | 101 | $41.96 | Automatic Execution |
16:08:24 - 01-Jul-25 |
| Buy* | 100 | $41.98 | Automatic Execution |
16:07:46 - 01-Jul-25 |
| Buy* | 115 | $41.995 | Automatic Execution |
15:52:36 - 01-Jul-25 |
| Buy* | 134 | $42.00 | Automatic Execution |
15:35:16 - 01-Jul-25 |
| Buy* | 120 | $42.01 | Automatic Execution |
15:19:26 - 01-Jul-25 |
| Buy* | 123 | $42.01 | Automatic Execution |
15:02:16 - 01-Jul-25 |
| Buy* | 89 | $42.00 | Automatic Execution |
14:48:16 - 01-Jul-25 |
| Buy* | 132 | $41.985 | Automatic Execution |
14:27:36 - 01-Jul-25 |
| Buy* | 118 | $41.995 | Automatic Execution |
13:44:46 - 01-Jul-25 |
| Buy* | 91 | $42.015 | Automatic Execution |
13:09:46 - 01-Jul-25 |
| Buy* | 154 | $42.025 | Automatic Execution |
12:48:20 - 01-Jul-25 |
| Unknown* | 0 | $42.08 | SI Trade |
08:05:14 - 01-Jul-25 |
| Sell* | 6 | $41.885 | Automatic Execution |
08:03:21 - 01-Jul-25 |
| Unknown* | 0 | $42.19 | SI Trade |
08:00:06 - 01-Jul-25 |
| Unknown* | 0 | $41.81094 | SI Trade Currency Conversion |
15:34:35 - 30-Jun-25 |
| Sell* | 1,786 | $41.91 | Automatic Execution |
14:36:07 - 30-Jun-25 |
| Unknown* | 0 | $41.945 | SI Trade |
14:21:32 - 30-Jun-25 |
| Sell* | 5 | $41.91 | Automatic Execution |
13:44:05 - 30-Jun-25 |
| Sell* | 194 | $41.91 | Automatic Execution |
08:11:02 - 30-Jun-25 |
| Buy* | 1 | $42.08 | SI Trade |
08:00:14 - 30-Jun-25 |
| Unknown* | 0 | $41.76 | SI Trade |
08:00:14 - 30-Jun-25 |
| Buy* | 1 | $42.08 | SI Trade |
08:00:14 - 30-Jun-25 |
| Buy* | 1,178 | $41.88 | Automatic Execution |
16:26:43 - 27-Jun-25 |
| Sell* | 572 | $41.85 | Automatic Execution |
15:56:20 - 27-Jun-25 |
| Buy* | 379 | $41.85 | Automatic Execution |
15:47:36 - 27-Jun-25 |
| Buy* | 225 | $41.85 | Automatic Execution |
15:47:36 - 27-Jun-25 |
| Sell* | 500 | $41.77 | Automatic Execution |
15:04:13 - 27-Jun-25 |
| Buy* | 286 | $41.775 | Automatic Execution |
15:04:05 - 27-Jun-25 |
| Sell* | 72 | $41.775 | Automatic Execution |
15:04:05 - 27-Jun-25 |
| Buy* | 613 | $41.78 | Automatic Execution |
15:03:57 - 27-Jun-25 |
| Sell* | 195 | $41.78 | Automatic Execution |
15:03:57 - 27-Jun-25 |
| Sell* | 164 | $41.785 | Automatic Execution |
15:03:47 - 27-Jun-25 |
| Unknown* | 0 | $41.83231 | SI Trade Currency Conversion |
08:58:55 - 27-Jun-25 |
| Unknown* | 0 | $41.725 | SI Trade |
13:45:45 - 26-Jun-25 |
| Sell* | 95 | $41.66 | Automatic Execution |
13:33:49 - 26-Jun-25 |
| Unknown* | 0 | $41.78 | SI Trade |
09:57:13 - 26-Jun-25 |
| Buy* | 10 | $41.725 | Suspected BUY Trade |
16:35:00 - 25-Jun-25 |
| Buy* | 2 | $41.725 | Automatic Execution |
15:34:49 - 25-Jun-25 |
| Buy* | 15 | $41.71 | Automatic Execution |
15:34:49 - 25-Jun-25 |
| Sell* | 2,117 | $41.69 | Automatic Execution |
15:13:35 - 25-Jun-25 |
| Sell* | 273 | $41.69 | Automatic Execution |
14:40:51 - 25-Jun-25 |
| Sell* | 592 | $41.695 | Automatic Execution |
12:32:34 - 25-Jun-25 |
| Sell* | 278 | $41.695 | Automatic Execution |
12:32:34 - 25-Jun-25 |
| Unknown* | 0 | $41.765 | SI Trade |
09:20:34 - 25-Jun-25 |
| Unknown* | 2,075 | $41.6976 | OTC Trade |
08:07:14 - 25-Jun-25 |
| Sell* | 3,000 | $41.65 | Automatic Execution |
12:43:32 - 24-Jun-25 |
| Buy* | 1 | $41.715 | SI Trade |
12:10:37 - 24-Jun-25 |
| Buy* | 136 | $41.695 | Automatic Execution |
08:58:53 - 24-Jun-25 |
| Buy* | 194 | $41.695 | Automatic Execution |
08:50:53 - 24-Jun-25 |
| Buy* | 70 | $41.695 | Automatic Execution |
08:46:23 - 24-Jun-25 |
| Buy* | 38 | $41.69 | Automatic Execution |
08:46:23 - 24-Jun-25 |
| Buy* | 114 | $41.69 | Automatic Execution |
08:41:43 - 24-Jun-25 |
| Buy* | 54 | $41.695 | Automatic Execution |
08:30:22 - 24-Jun-25 |
| Buy* | 2 | $41.755 | Automatic Execution |
08:05:28 - 24-Jun-25 |
| Buy* | 1 | $41.885 | SI Trade |
08:00:12 - 24-Jun-25 |
| Unknown* | 0 | $41.885 | SI Trade |
08:00:12 - 24-Jun-25 |
| Unknown* | 0 | $41.595 | SI Trade |
16:00:31 - 23-Jun-25 |
| Unknown* | 0 | $41.59257 | SI Trade Currency Conversion |
13:14:40 - 23-Jun-25 |
| Buy* | 20 | $41.515 | Automatic Execution |
13:03:06 - 23-Jun-25 |
| Sell* | 350 | $41.465 | Automatic Execution |
09:25:07 - 23-Jun-25 |
| Unknown* | 0 | $41.52 | SI Trade |
08:05:52 - 23-Jun-25 |
| Unknown* | 0 | $41.55 | SI Trade |
08:05:22 - 23-Jun-25 |
| Unknown* | 210 | $41.4799 | OTC Trade |
16:00:55 - 20-Jun-25 |
| Unknown* | 0 | $41.475 | SI Trade |
14:44:28 - 20-Jun-25 |
| Unknown* | 0 | $41.445 | SI Trade |
08:55:04 - 20-Jun-25 |
| Sell* | 2 | $41.18 | SI Trade |
08:04:22 - 20-Jun-25 |
| Unknown* | 0 | $41.16 | SI Trade |
08:00:14 - 19-Jun-25 |
| Unknown* | 0 | $41.57 | SI Trade |
08:00:14 - 19-Jun-25 |
| Unknown* | 0 | $41.38289 | SI Trade Currency Conversion |
13:55:01 - 18-Jun-25 |
| Unknown* | 0 | $41.34 | SI Trade |
13:49:46 - 18-Jun-25 |
| Unknown* | 0 | $41.36076 | SI Trade Currency Conversion |
13:44:49 - 18-Jun-25 |
| Unknown* | 0 | $41.42699 | SI Trade Currency Conversion |
08:27:55 - 18-Jun-25 |
| Buy* | 28 | $41.4308 | Suspected BUY Trade |
08:00:17 - 18-Jun-25 |
| Sell* | 1 | $41.335 | Automatic Execution |
15:50:13 - 17-Jun-25 |
| Unknown* | 0 | $41.42198 | SI Trade Currency Conversion |
09:15:32 - 17-Jun-25 |
| Unknown* | 0 | $41.535 | SI Trade |
14:31:36 - 16-Jun-25 |
| Unknown* | 0 | $41.26505 | SI Trade Currency Conversion |
14:19:12 - 16-Jun-25 |
| Unknown* | 0 | $41.28811 | SI Trade Currency Conversion |
14:02:44 - 16-Jun-25 |
| Unknown* | 0 | $41.33193 | SI Trade Currency Conversion |
13:42:48 - 16-Jun-25 |
| Sell* | 3,300 | $41.435 | Automatic Execution |
12:48:30 - 16-Jun-25 |
| Sell* | 775 | $41.395 | Automatic Execution |
12:32:50 - 16-Jun-25 |
| Sell* | 225 | $41.40 | Automatic Execution |
12:32:50 - 16-Jun-25 |
| Unknown* | 0 | $41.22123 | SI Trade Currency Conversion |
08:33:41 - 16-Jun-25 |
| Unknown* | 0 | $41.64949 | SI Trade Currency Conversion |
08:00:49 - 16-Jun-25 |
| Unknown* | 0 | $41.595 | SI Trade |
08:00:02 - 16-Jun-25 |
| Unknown* | 0 | $41.355 | SI Trade |
14:39:21 - 13-Jun-25 |
| Sell* | 1,350 | $41.295 | Automatic Execution |
10:56:40 - 13-Jun-25 |
| Unknown* | 0 | $41.265 | SI Trade |
08:37:53 - 13-Jun-25 |
| Unknown* | 0 | $41.41 | SI Trade |
08:05:31 - 13-Jun-25 |
| Unknown* | 15,000 | $41.47035 | Negotiated Trade OTC Trade |
15:51:49 - 12-Jun-25 |
| Buy* | 111 | $41.46 | Automatic Execution |
15:09:58 - 12-Jun-25 |
| Buy* | 1 | $41.445 | SI Trade |
12:33:42 - 12-Jun-25 |
| Buy* | 10 | $41.445 | Automatic Execution |
12:33:36 - 12-Jun-25 |
| Sell* | 2 | $41.405 | SI Trade |
11:51:59 - 12-Jun-25 |
| Unknown* | 0 | $41.54 | SI Trade |
08:05:46 - 12-Jun-25 |
| Unknown* | 2 | $41.46016 | SI Trade Currency Conversion |
08:04:12 - 12-Jun-25 |
| Unknown* | 0 | $41.73186 | SI Trade Currency Conversion |
08:01:10 - 12-Jun-25 |
| Unknown* | 0 | $41.715 | SI Trade |
08:00:04 - 12-Jun-25 |
| Unknown* | 0 | $41.715 | SI Trade |
08:00:04 - 12-Jun-25 |
| Unknown* | 0 | $41.505 | SI Trade |
15:19:10 - 11-Jun-25 |
| Unknown* | 0 | $41.425 | SI Trade |
12:53:44 - 11-Jun-25 |
| Unknown* | 0 | $41.435 | SI Trade |
08:21:24 - 11-Jun-25 |
| Buy* | 209 | $41.39 | Automatic Execution |
08:01:55 - 11-Jun-25 |
| Buy* | 140 | $41.385 | Automatic Execution |
08:00:30 - 11-Jun-25 |
| Unknown* | 0 | $41.39 | SI Trade |
14:12:33 - 10-Jun-25 |
| Buy* | 570 | $41.39 | Automatic Execution |
13:13:47 - 10-Jun-25 |
| Buy* | 1 | $41.39 | Automatic Execution |
11:25:30 - 10-Jun-25 |
| Sell* | 2 | $41.31 | SI Trade |
09:50:34 - 10-Jun-25 |
| Unknown* | 0 | $41.43818 | SI Trade Currency Conversion |
08:05:20 - 10-Jun-25 |
| Unknown* | 0 | $41.36 | SI Trade |
14:21:54 - 09-Jun-25 |
| Unknown* | 0 | $41.32572 | SI Trade Currency Conversion |
08:22:27 - 09-Jun-25 |
| Unknown* | 0 | $41.385 | SI Trade |
08:05:30 - 09-Jun-25 |
| Buy* | 1 | $41.335 | Automatic Execution |
15:13:24 - 06-Jun-25 |
| Sell* | 1 | $41.265 | SI Trade |
13:05:23 - 06-Jun-25 |
| Unknown* | 0 | $41.345 | SI Trade |
09:12:56 - 06-Jun-25 |
| Unknown* | 0 | $41.35375 | SI Trade Currency Conversion |
08:00:35 - 06-Jun-25 |
| Sell* | 546 | $41.3184 | Result of RFQ |
15:25:52 - 05-Jun-25 |
| Unknown* | 16 | $41.09902 | SI Trade Currency Conversion |
14:59:46 - 05-Jun-25 |
| Buy* | 1 | $41.39 | Automatic Execution |
13:57:29 - 05-Jun-25 |
| Unknown* | 0 | $41.39 | SI Trade |
10:50:38 - 05-Jun-25 |
| Unknown* | 0 | $41.39 | SI Trade |
09:59:57 - 05-Jun-25 |
| Buy* | 11 | $41.385 | Automatic Execution |
09:59:57 - 05-Jun-25 |
| Unknown* | 0 | $41.39 | SI Trade |
09:59:57 - 05-Jun-25 |
| Sell* | 5,176 | $41.375 | Automatic Execution |
09:46:22 - 05-Jun-25 |
| Sell* | 3,300 | $41.375 | Automatic Execution |
09:46:19 - 05-Jun-25 |
| Sell* | 3,300 | $41.375 | Automatic Execution |
09:41:09 - 05-Jun-25 |
| Buy* | 19 | $41.39 | Automatic Execution |
08:00:38 - 05-Jun-25 |
| Buy* | 12,800 | $41.2793 | SI Trade |
16:47:48 - 04-Jun-25 |
| Unknown* | 0 | $41.335 | SI Trade |
16:10:27 - 04-Jun-25 |
| Unknown* | 0 | $41.10037 | SI Trade Currency Conversion |
15:37:16 - 04-Jun-25 |
| Unknown* | 16 | $41.10037 | SI Trade Currency Conversion |
15:37:16 - 04-Jun-25 |
| Unknown* | 0 | $41.22893 | SI Trade Currency Conversion |
08:35:19 - 04-Jun-25 |
| Buy* | 1,147 | $41.22 | Suspected BUY Trade |
16:35:20 - 03-Jun-25 |
| Unknown* | 0 | $41.15 | SI Trade |
09:55:39 - 03-Jun-25 |
| Unknown* | 0 | $41.26 | SI Trade |
08:05:17 - 03-Jun-25 |
| Buy* | 1 | $41.28 | SI Trade |
08:00:28 - 03-Jun-25 |
| Buy* | 1 | $41.26 | SI Trade |
08:00:16 - 03-Jun-25 |
| Unknown* | 12,800 | $0.00 | SI Trade |
07:36:28 - 03-Jun-25 |
| Unknown* | 12,800 | $41.22 | SI Trade |
07:36:28 - 03-Jun-25 |
| Unknown* | -12,800 | $41.22 | SI Trade Correction |
07:36:28 - 03-Jun-25 |
| Unknown* | 12,800 | $41.22 | SI Trade |
07:36:28 - 03-Jun-25 |
| Unknown* | -12,800 | $0.00 | SI Trade Correction |
07:36:28 - 03-Jun-25 |
| Unknown* | 12,800 | $41.22 | SI Trade |
07:36:28 - 03-Jun-25 |
| Unknown* | -12,800 | $0.00 | SI Trade Correction |
07:36:28 - 03-Jun-25 |
| Unknown* | 12,800 | $0.00 | SI Trade |
07:36:28 - 03-Jun-25 |
| Unknown* | 1 | $40.81343 | SI Trade Currency Conversion |
15:02:17 - 02-Jun-25 |
| Unknown* | 0 | $41.145 | SI Trade |
14:31:46 - 02-Jun-25 |
| Unknown* | 0 | $40.9118 | SI Trade Currency Conversion |
09:34:24 - 02-Jun-25 |
| Unknown* | 1 | $40.79866 | SI Trade Currency Conversion |
09:22:10 - 02-Jun-25 |
| Buy* | 1 | $41.235 | SI Trade |
08:01:03 - 02-Jun-25 |
| Buy* | 253 | $41.14 | Automatic Execution |
16:29:34 - 30-May-25 |
| Buy* | 132 | $41.125 | Automatic Execution |
16:24:04 - 30-May-25 |
| Buy* | 172 | $41.125 | Automatic Execution |
16:18:14 - 30-May-25 |
| Buy* | 158 | $41.12 | Automatic Execution |
16:12:54 - 30-May-25 |
| Buy* | 181 | $41.12 | Automatic Execution |
16:06:44 - 30-May-25 |
| Buy* | 132 | $41.12 | Automatic Execution |
16:02:14 - 30-May-25 |
| Buy* | 127 | $41.125 | Automatic Execution |
15:57:54 - 30-May-25 |
| Buy* | 130 | $41.115 | Automatic Execution |
15:53:24 - 30-May-25 |
| Buy* | 203 | $41.125 | Automatic Execution |
15:46:34 - 30-May-25 |
| Buy* | 137 | $41.15 | Automatic Execution |
15:35:24 - 30-May-25 |
| Buy* | 193 | $41.155 | Automatic Execution |
15:28:54 - 30-May-25 |
| Buy* | 189 | $41.155 | Automatic Execution |
15:22:14 - 30-May-25 |
| Buy* | 199 | $41.16 | Automatic Execution |
15:14:54 - 30-May-25 |
| Buy* | 209 | $41.105 | Automatic Execution |
14:52:44 - 30-May-25 |
| Buy* | 167 | $41.13 | Automatic Execution |
14:46:34 - 30-May-25 |
| Buy* | 171 | $41.12 | Automatic Execution |
14:40:14 - 30-May-25 |
| Buy* | 118 | $41.12 | Automatic Execution |
14:35:54 - 30-May-25 |
| Buy* | 214 | $41.135 | Automatic Execution |
14:28:04 - 30-May-25 |
| Unknown* | 0 | $41.12 | SI Trade |
14:09:36 - 30-May-25 |
| Buy* | 148 | $41.11 | Automatic Execution |
14:09:04 - 30-May-25 |