| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 324 | $40.18 | Automatic Execution |
15:46:00 - 03-Apr-25 |
| Buy* | 1 | $40.49 | Automatic Execution |
10:02:40 - 03-Apr-25 |
| Buy* | 65 | $40.49 | Automatic Execution |
09:34:40 - 03-Apr-25 |
| Unknown* | 0 | $40.50 | SI Trade |
09:01:03 - 03-Apr-25 |
| Sell* | 1 | $40.35 | SI Trade |
08:56:33 - 03-Apr-25 |
| Sell* | 16 | $40.35 | Automatic Execution |
08:56:29 - 03-Apr-25 |
| Sell* | 5 | $40.35 | SI Trade |
08:56:27 - 03-Apr-25 |
| Unknown* | 0 | $40.47 | SI Trade |
08:55:48 - 03-Apr-25 |
| Unknown* | 0 | $40.18 | SI Trade |
08:00:25 - 03-Apr-25 |
| Unknown* | 0 | $40.66 | SI Trade |
08:00:25 - 03-Apr-25 |
| Buy* | 20 | $39.98 | Suspected BUY Trade |
08:00:06 - 03-Apr-25 |
| Unknown* | 0 | $40.61 | SI Trade |
15:52:16 - 02-Apr-25 |
| Buy* | 23 | $40.57 | Automatic Execution |
12:32:59 - 02-Apr-25 |
| Unknown* | 0 | $40.47 | SI Trade |
11:05:51 - 02-Apr-25 |
| Unknown* | 34 | $40.51 | Automatic Execution |
11:05:35 - 02-Apr-25 |
| Buy* | 44 | $40.57 | Automatic Execution |
08:28:50 - 02-Apr-25 |
| Buy* | 1 | $40.57 | Automatic Execution |
08:06:21 - 02-Apr-25 |
| Buy* | 25 | $40.55 | Suspected BUY Trade |
08:00:29 - 02-Apr-25 |
| Buy* | 1 | $40.56 | SI Trade |
09:47:32 - 01-Apr-25 |
| Unknown* | 0 | $40.52236 | SI Trade Currency Conversion |
08:05:30 - 01-Apr-25 |
| Sell* | 23 | $40.46 | Automatic Execution |
08:04:05 - 01-Apr-25 |
| Unknown* | 0 | $40.56914 | SI Trade Currency Conversion |
08:00:03 - 01-Apr-25 |
| Unknown* | 0 | $40.56877 | SI Trade Currency Conversion |
08:00:02 - 01-Apr-25 |
| Unknown* | 0 | $40.48 | SI Trade |
16:04:37 - 31-Mar-25 |
| Unknown* | 15 | $40.42 | Result of RFQ |
15:27:57 - 31-Mar-25 |
| Unknown* | 0 | $40.45 | SI Trade |
15:19:01 - 31-Mar-25 |
| Buy* | 3 | $40.40 | Automatic Execution |
14:31:58 - 31-Mar-25 |
| Sell* | 3 | $40.32 | Automatic Execution |
13:19:04 - 31-Mar-25 |
| Sell* | 3,300 | $40.42 | Automatic Execution |
13:08:03 - 31-Mar-25 |
| Sell* | 1,300 | $40.42 | Automatic Execution |
13:08:03 - 31-Mar-25 |
| Sell* | 321 | $40.43 | Automatic Execution |
13:08:03 - 31-Mar-25 |
| Unknown* | 0 | $40.55 | SI Trade |
08:13:06 - 31-Mar-25 |
| Sell* | 9 | $40.40 | SI Trade |
16:29:02 - 28-Mar-25 |
| Sell* | 11 | $40.41 | Automatic Execution |
16:29:02 - 28-Mar-25 |
| Sell* | 2 | $40.41 | SI Trade |
16:29:01 - 28-Mar-25 |
| Sell* | 2 | $40.40 | Automatic Execution |
16:28:56 - 28-Mar-25 |
| Sell* | 9 | $40.45 | Automatic Execution |
16:28:56 - 28-Mar-25 |
| Sell* | 9 | $40.40 | SI Trade |
16:28:56 - 28-Mar-25 |
| Sell* | 10 | $40.48 | SI Trade |
16:28:55 - 28-Mar-25 |
| Sell* | 11 | $40.46 | Automatic Execution |
16:28:47 - 28-Mar-25 |
| Sell* | 12 | $40.46 | SI Trade |
16:28:46 - 28-Mar-25 |
| Sell* | 6 | $40.45 | SI Trade |
16:28:31 - 28-Mar-25 |
| Buy* | 7 | $40.54 | Automatic Execution |
15:55:54 - 28-Mar-25 |
| Buy* | 13 | $40.62 | Automatic Execution |
13:37:02 - 28-Mar-25 |
| Unknown* | 0 | $40.62301 | SI Trade Currency Conversion |
08:01:36 - 28-Mar-25 |
| Unknown* | 4 | $40.7841 | SI Trade Currency Conversion |
14:03:03 - 27-Mar-25 |
| Sell* | 362 | $40.6184 | Negotiated Trade |
10:11:32 - 27-Mar-25 |
| Sell* | 1,230 | $40.6166 | Negotiated Trade |
10:11:05 - 27-Mar-25 |
| Unknown* | 0 | $40.71 | SI Trade |
08:41:57 - 27-Mar-25 |
| Unknown* | 0 | $40.78 | SI Trade |
08:00:05 - 27-Mar-25 |
| Unknown* | 0 | $40.80 | SI Trade |
15:22:28 - 26-Mar-25 |
| Sell* | 116 | $40.80 | Automatic Execution |
14:04:20 - 26-Mar-25 |
| Buy* | 130 | $40.84 | Automatic Execution |
10:41:54 - 26-Mar-25 |
| Buy* | 200 | $40.89 | Automatic Execution |
12:24:26 - 25-Mar-25 |
| Sell* | 1,400 | $40.81 | Automatic Execution |
08:12:13 - 25-Mar-25 |
| Unknown* | 0 | $40.98563 | SI Trade Currency Conversion |
08:05:30 - 25-Mar-25 |
| Sell* | 4,426 | $40.78 | Uncrossing Trade |
08:00:23 - 25-Mar-25 |
| Unknown* | 8,370 | $40.865 | SI Trade |
07:04:36 - 25-Mar-25 |
| Unknown* | -8,370 | $0.00 | SI Trade Correction |
07:04:36 - 25-Mar-25 |
| Unknown* | 8,370 | $0.00 | SI Trade |
07:04:36 - 25-Mar-25 |
| Sell* | 15 | $40.84 | Automatic Execution |
14:36:59 - 24-Mar-25 |
| Sell* | 5 | $40.84 | Automatic Execution |
14:31:26 - 24-Mar-25 |
| Buy* | 20 | $40.90 | Automatic Execution |
14:25:53 - 24-Mar-25 |
| Unknown* | 0 | $40.916 | SI Trade Currency Conversion |
14:22:06 - 24-Mar-25 |
| Sell* | 1 | $40.83 | Automatic Execution |
13:25:25 - 24-Mar-25 |
| Unknown* | 0 | $40.88 | SI Trade |
13:16:03 - 24-Mar-25 |
| Sell* | 489 | $40.87 | Automatic Execution |
08:22:21 - 24-Mar-25 |
| Buy* | 14 | $40.88 | Automatic Execution |
08:04:02 - 24-Mar-25 |
| Unknown* | 0 | $40.80997 | SI Trade Currency Conversion |
08:00:25 - 24-Mar-25 |
| Sell* | 490 | $40.75 | Automatic Execution |
14:28:14 - 21-Mar-25 |
| Buy* | 1 | $40.74 | SI Trade |
14:23:03 - 21-Mar-25 |
| Buy* | 3 | $40.81 | Automatic Execution |
13:32:21 - 21-Mar-25 |
| Sell* | 3 | $40.70 | Automatic Execution |
13:19:01 - 21-Mar-25 |
| Unknown* | 0 | $40.84 | SI Trade |
09:23:56 - 21-Mar-25 |
| Unknown* | 0 | $40.92 | SI Trade |
15:40:05 - 20-Mar-25 |
| Unknown* | 0 | $40.99 | SI Trade |
14:03:33 - 20-Mar-25 |
| Unknown* | 0 | $40.91 | SI Trade |
13:51:57 - 20-Mar-25 |
| Buy* | 4 | $40.91 | Automatic Execution |
13:32:48 - 20-Mar-25 |
| Sell* | 4 | $40.80 | Automatic Execution |
11:36:00 - 20-Mar-25 |
| Buy* | 1 | $40.94 | Automatic Execution |
09:45:57 - 20-Mar-25 |
| Buy* | 3 | $41.01 | Automatic Execution |
08:01:01 - 20-Mar-25 |
| Unknown* | 0 | $41.00 | SI Trade |
08:00:12 - 20-Mar-25 |
| Unknown* | 0 | $40.73 | SI Trade |
14:37:17 - 19-Mar-25 |
| Buy* | 1 | $40.76 | Automatic Execution |
14:03:05 - 19-Mar-25 |
| Sell* | 8,650 | $40.64 | Automatic Execution |
11:52:16 - 19-Mar-25 |
| Unknown* | 0 | $40.71 | SI Trade |
09:59:05 - 19-Mar-25 |
| Unknown* | 0 | $40.60 | SI Trade |
08:25:03 - 19-Mar-25 |
| Sell* | 2 | $40.67 | Automatic Execution |
12:19:48 - 18-Mar-25 |
| Buy* | 31 | $40.74 | Automatic Execution |
11:10:16 - 18-Mar-25 |
| Unknown* | 0 | $40.7086 | SI Trade Currency Conversion |
08:05:31 - 18-Mar-25 |
| Unknown* | 0 | $40.7086 | SI Trade Currency Conversion |
08:05:30 - 18-Mar-25 |
| Unknown* | 0 | $40.70 | SI Trade |
14:03:25 - 17-Mar-25 |
| Unknown* | 0 | $40.54 | SI Trade |
11:48:25 - 17-Mar-25 |
| Sell* | 1 | $40.44 | SI Trade |
08:00:00 - 17-Mar-25 |
| Buy* | 6 | $40.74 | Suspected BUY Trade |
08:00:00 - 17-Mar-25 |
| Unknown* | 0 | $40.65 | SI Trade |
16:20:04 - 14-Mar-25 |
| Unknown* | 1 | $40.59189 | SI Trade Currency Conversion |
10:09:24 - 14-Mar-25 |
| Unknown* | 0 | $40.57181 | SI Trade Currency Conversion |
08:00:05 - 14-Mar-25 |
| Buy* | 7 | $40.51 | Automatic Execution |
16:19:38 - 13-Mar-25 |
| Sell* | 90 | $40.50 | Automatic Execution |
15:55:52 - 13-Mar-25 |
| Sell* | 10 | $40.50 | Automatic Execution |
15:55:26 - 13-Mar-25 |
| Unknown* | 0 | $40.67795 | SI Trade Currency Conversion |
08:17:56 - 13-Mar-25 |
| Unknown* | 0 | $40.71 | SI Trade |
08:06:10 - 13-Mar-25 |
| Unknown* | 0 | $40.77 | SI Trade |
08:00:22 - 13-Mar-25 |
| Sell* | 911 | $40.59 | Automatic Execution |
15:50:40 - 12-Mar-25 |
| Sell* | 124 | $40.60 | Automatic Execution |
15:50:40 - 12-Mar-25 |
| Sell* | 2,585 | $40.60 | Automatic Execution |
15:50:40 - 12-Mar-25 |
| Sell* | 163 | $40.60 | Automatic Execution |
15:48:32 - 12-Mar-25 |
| Buy* | 1 | $40.70 | SI Trade |
13:56:29 - 12-Mar-25 |
| Sell* | 2 | $40.57 | SI Trade |
08:09:45 - 12-Mar-25 |
| Buy* | 1 | $40.70 | Automatic Execution |
08:08:54 - 12-Mar-25 |
| Unknown* | 0 | $40.70 | SI Trade |
08:05:20 - 12-Mar-25 |
| Buy* | 2 | $40.76 | Suspected BUY Trade |
08:00:18 - 12-Mar-25 |
| Buy* | 1,615 | $40.61 | Automatic Execution |
16:35:13 - 11-Mar-25 |
| Buy* | 525 | $40.61 | Suspected BUY Trade |
16:35:13 - 11-Mar-25 |
| Sell* | 40 | $40.67 | Automatic Execution |
16:26:40 - 11-Mar-25 |
| Sell* | 1 | $40.76 | Automatic Execution |
09:48:47 - 11-Mar-25 |
| Unknown* | 0 | $40.88 | SI Trade |
08:19:59 - 11-Mar-25 |
| Unknown* | 0 | $40.89891 | SI Trade Currency Conversion |
08:05:32 - 11-Mar-25 |
| Unknown* | 0 | $40.96 | SI Trade |
08:00:10 - 11-Mar-25 |
| Unknown* | -17,430 | $0.00 | SI Trade Correction |
07:34:07 - 11-Mar-25 |
| Unknown* | 17,430 | $40.61 | SI Trade |
07:34:07 - 11-Mar-25 |
| Unknown* | 17,430 | $0.00 | SI Trade |
07:34:07 - 11-Mar-25 |
| Unknown* | 0 | $40.87 | SI Trade |
15:25:14 - 10-Mar-25 |
| Unknown* | 0 | $40.87 | SI Trade |
14:41:23 - 10-Mar-25 |
| Sell* | 150 | $40.77 | Automatic Execution |
13:06:53 - 10-Mar-25 |
| Buy* | 1,380 | $40.82 | Automatic Execution |
11:00:57 - 10-Mar-25 |
| Buy* | 504 | $40.82 | Automatic Execution |
10:41:15 - 10-Mar-25 |
| Buy* | 15 | $40.92 | Automatic Execution |
08:09:02 - 10-Mar-25 |
| Sell* | 33 | $40.83 | Automatic Execution |
08:06:08 - 10-Mar-25 |
| Buy* | 25 | $40.93 | Automatic Execution |
08:04:05 - 10-Mar-25 |
| Buy* | 2 | $41.02 | SI Trade |
08:00:21 - 10-Mar-25 |
| Buy* | 1 | $41.02 | Automatic Execution |
08:00:21 - 10-Mar-25 |
| Buy* | 33 | $41.03 | Suspected BUY Trade |
08:00:21 - 10-Mar-25 |
| Buy* | 403 | $40.92 | Automatic Execution |
16:28:48 - 07-Mar-25 |
| Buy* | 227 | $40.92 | Automatic Execution |
16:16:44 - 07-Mar-25 |
| Buy* | 270 | $40.92 | Automatic Execution |
16:06:24 - 07-Mar-25 |
| Buy* | 141 | $40.92 | Automatic Execution |
16:01:04 - 07-Mar-25 |
| Sell* | 184 | $40.85 | Automatic Execution |
15:49:45 - 07-Mar-25 |
| Sell* | 344 | $40.86 | Automatic Execution |
15:49:34 - 07-Mar-25 |
| Sell* | 156 | $40.86 | Automatic Execution |
15:40:04 - 07-Mar-25 |
| Buy* | 327 | $40.91 | Automatic Execution |
15:35:54 - 07-Mar-25 |
| Buy* | 145 | $40.93 | Automatic Execution |
15:30:24 - 07-Mar-25 |
| Sell* | 194 | $40.91 | Automatic Execution |
15:17:28 - 07-Mar-25 |
| Buy* | 169 | $40.95 | Automatic Execution |
15:16:44 - 07-Mar-25 |
| Buy* | 184 | $40.97 | Automatic Execution |
15:04:51 - 07-Mar-25 |
| Buy* | 158 | $40.96 | Automatic Execution |
14:58:27 - 07-Mar-25 |
| Buy* | 485 | $40.95 | Automatic Execution |
14:43:04 - 07-Mar-25 |
| Buy* | 393 | $40.92 | Automatic Execution |
14:22:54 - 07-Mar-25 |
| Buy* | 262 | $40.93 | Automatic Execution |
14:09:04 - 07-Mar-25 |
| Buy* | 103 | $40.93 | Automatic Execution |
14:09:04 - 07-Mar-25 |
| Buy* | 413 | $40.93 | Automatic Execution |
13:53:14 - 07-Mar-25 |
| Unknown* | 0 | $40.93 | SI Trade |
13:52:15 - 07-Mar-25 |
| Buy* | 290 | $40.90 | Automatic Execution |
13:25:54 - 07-Mar-25 |
| Buy* | 354 | $40.90 | Automatic Execution |
13:12:04 - 07-Mar-25 |
| Buy* | 99 | $40.89 | Automatic Execution |
12:58:44 - 07-Mar-25 |
| Buy* | 241 | $40.89 | Automatic Execution |
12:58:44 - 07-Mar-25 |
| Buy* | 177 | $40.90 | Automatic Execution |
12:51:44 - 07-Mar-25 |
| Buy* | 201 | $40.90 | Automatic Execution |
12:43:54 - 07-Mar-25 |
| Buy* | 146 | $40.90 | Automatic Execution |
12:38:14 - 07-Mar-25 |
| Buy* | 238 | $40.90 | Automatic Execution |
12:28:54 - 07-Mar-25 |
| Buy* | 264 | $40.90 | Automatic Execution |
12:19:07 - 07-Mar-25 |
| Buy* | 268 | $40.91 | Automatic Execution |
11:56:44 - 07-Mar-25 |
| Buy* | 220 | $40.91 | Automatic Execution |
11:48:04 - 07-Mar-25 |
| Buy* | 167 | $40.91 | Automatic Execution |
11:41:34 - 07-Mar-25 |
| Buy* | 217 | $40.91 | Automatic Execution |
11:33:04 - 07-Mar-25 |
| Buy* | 203 | $40.91 | Automatic Execution |
11:25:04 - 07-Mar-25 |
| Buy* | 223 | $40.90 | Automatic Execution |
11:02:54 - 07-Mar-25 |
| Buy* | 201 | $40.90 | Automatic Execution |
10:58:05 - 07-Mar-25 |
| Unknown* | 0 | $40.92 | SI Trade |
10:39:51 - 07-Mar-25 |
| Buy* | 152 | $40.91 | Automatic Execution |
10:36:44 - 07-Mar-25 |
| Buy* | 203 | $40.91 | Automatic Execution |
10:28:34 - 07-Mar-25 |
| Buy* | 153 | $40.91 | Automatic Execution |
10:22:14 - 07-Mar-25 |
| Sell* | 181 | $40.87 | Automatic Execution |
10:09:00 - 07-Mar-25 |
| Buy* | 164 | $40.91 | Automatic Execution |
10:08:14 - 07-Mar-25 |
| Sell* | 239 | $40.88 | Automatic Execution |
10:04:10 - 07-Mar-25 |
| Sell* | 141 | $40.91 | Automatic Execution |
10:03:35 - 07-Mar-25 |
| Buy* | 374 | $40.91 | Automatic Execution |
09:47:24 - 07-Mar-25 |
| Buy* | 141 | $40.91 | Automatic Execution |
09:41:34 - 07-Mar-25 |
| Buy* | 148 | $40.91 | Automatic Execution |
09:35:34 - 07-Mar-25 |
| Buy* | 141 | $40.91 | Automatic Execution |
09:29:54 - 07-Mar-25 |
| Buy* | 155 | $40.91 | Automatic Execution |
09:10:14 - 07-Mar-25 |
| Buy* | 147 | $40.92 | Automatic Execution |
08:41:04 - 07-Mar-25 |
| Buy* | 166 | $40.92 | Automatic Execution |
08:34:14 - 07-Mar-25 |
| Buy* | 147 | $40.92 | Automatic Execution |
08:28:14 - 07-Mar-25 |
| Buy* | 139 | $40.94 | Automatic Execution |
08:06:12 - 07-Mar-25 |
| Unknown* | 0 | $40.80568 | SI Trade Currency Conversion |
08:00:34 - 07-Mar-25 |
| Unknown* | 0 | $41.01 | SI Trade |
08:00:02 - 07-Mar-25 |
| Unknown* | 0 | $41.01 | SI Trade |
08:00:02 - 07-Mar-25 |
| Unknown* | 0 | $41.01 | SI Trade |
08:00:02 - 07-Mar-25 |
| Unknown* | 0 | $40.94 | SI Trade |
16:11:36 - 06-Mar-25 |
| Sell* | 100 | $40.83 | Automatic Execution |
10:48:20 - 06-Mar-25 |
| Unknown* | 0 | $40.94 | SI Trade |
10:22:22 - 06-Mar-25 |
| Unknown* | 0 | $40.94 | SI Trade |
10:22:22 - 06-Mar-25 |
| Unknown* | 0 | $40.99 | SI Trade |
08:00:04 - 06-Mar-25 |
| Buy* | 852 | $40.91 | Automatic Execution |
16:27:37 - 05-Mar-25 |
| Sell* | 483 | $40.91 | Automatic Execution |
16:10:34 - 05-Mar-25 |
| Buy* | 654 | $40.95 | Automatic Execution |
15:57:03 - 05-Mar-25 |
| Sell* | 812 | $40.93 | Automatic Execution |
15:21:39 - 05-Mar-25 |
| Sell* | 476 | $40.94 | Automatic Execution |
15:19:00 - 05-Mar-25 |