| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | $46.405 | Uncrossing Trade |
16:35:18 - 01-Jul-25 |
| Unknown* | 3 | $46.45512 | SI Trade Currency Conversion |
16:29:09 - 01-Jul-25 |
| Unknown* | 0 | $46.41 | SI Trade |
16:28:45 - 01-Jul-25 |
| Unknown* | 0 | $46.50228 | SI Trade Currency Conversion |
16:28:35 - 01-Jul-25 |
| Buy* | 243 | $46.42375 | Suspected BUY Trade |
16:27:56 - 01-Jul-25 |
| Sell* | 25 | $46.345 | SI Trade |
16:25:09 - 01-Jul-25 |
| Buy* | 10 | $46.31 | Automatic Execution |
16:24:22 - 01-Jul-25 |
| Buy* | 46 | $46.25 | Automatic Execution |
16:23:00 - 01-Jul-25 |
| Buy* | 11 | $46.25 | Automatic Execution |
16:22:57 - 01-Jul-25 |
| Unknown* | 13 | $46.26647 | SI Trade Currency Conversion |
16:21:53 - 01-Jul-25 |
| Unknown* | 0 | $46.225 | SI Trade |
16:19:52 - 01-Jul-25 |
| Buy* | 1 | $46.215 | SI Trade |
16:19:28 - 01-Jul-25 |
| Unknown* | 0 | $46.23699 | SI Trade Currency Conversion |
16:18:04 - 01-Jul-25 |
| Unknown* | 0 | $46.20162 | SI Trade Currency Conversion |
16:18:04 - 01-Jul-25 |
| Unknown* | 0 | $46.14 | SI Trade |
16:17:52 - 01-Jul-25 |
| Unknown* | 0 | $46.14267 | SI Trade Currency Conversion |
16:16:52 - 01-Jul-25 |
| Buy* | 1 | $46.085 | SI Trade |
16:15:19 - 01-Jul-25 |
| Unknown* | 3 | $46.12498 | SI Trade Currency Conversion |
16:14:54 - 01-Jul-25 |
| Unknown* | 0 | $46.13677 | SI Trade Currency Conversion |
16:14:46 - 01-Jul-25 |
| Unknown* | 2 | $46.1073 | SI Trade Currency Conversion |
16:14:34 - 01-Jul-25 |
| Unknown* | 1 | $46.13088 | SI Trade Currency Conversion |
16:14:28 - 01-Jul-25 |
| Buy* | 1 | $46.05 | Automatic Execution |
16:14:25 - 01-Jul-25 |
| Unknown* | 1 | $46.1073 | SI Trade Currency Conversion |
16:14:15 - 01-Jul-25 |
| Sell* | 50 | $46.055 | Automatic Execution |
16:13:10 - 01-Jul-25 |
| Unknown* | 0 | $46.15446 | SI Trade Currency Conversion |
16:12:52 - 01-Jul-25 |
| Sell* | 50 | $46.085 | Automatic Execution |
16:12:44 - 01-Jul-25 |
| Buy* | 1 | $46.18 | Automatic Execution |
16:09:39 - 01-Jul-25 |
| Unknown* | 0 | $46.195 | SI Trade |
16:08:29 - 01-Jul-25 |
| Unknown* | 0 | $46.285 | SI Trade |
16:08:04 - 01-Jul-25 |
| Buy* | 5 | $46.39 | SI Trade |
16:07:02 - 01-Jul-25 |
| Buy* | 5 | $46.39 | SI Trade |
16:04:49 - 01-Jul-25 |
| Unknown* | 1 | $46.42564 | SI Trade Currency Conversion |
16:02:05 - 01-Jul-25 |
| Unknown* | 0 | $46.30 | SI Trade |
15:58:56 - 01-Jul-25 |
| Unknown* | 0 | $46.3549 | SI Trade Currency Conversion |
15:58:55 - 01-Jul-25 |
| Unknown* | 0 | $46.36669 | SI Trade Currency Conversion |
15:58:45 - 01-Jul-25 |
| Unknown* | 0 | $46.38438 | SI Trade Currency Conversion |
15:58:24 - 01-Jul-25 |
| Sell* | 9 | $46.355 | Automatic Execution |
15:58:11 - 01-Jul-25 |
| Unknown* | 5 | $46.39617 | SI Trade Currency Conversion |
15:56:37 - 01-Jul-25 |
| Buy* | 12 | $46.375 | Automatic Execution |
15:56:11 - 01-Jul-25 |
| Unknown* | 0 | $46.38 | SI Trade |
15:55:13 - 01-Jul-25 |
| Sell* | 2 | $46.365 | SI Trade |
15:55:09 - 01-Jul-25 |
| Unknown* | 0 | $46.45512 | SI Trade Currency Conversion |
15:54:22 - 01-Jul-25 |
| Unknown* | 0 | $46.44333 | SI Trade Currency Conversion |
15:53:59 - 01-Jul-25 |
| Buy* | 5 | $46.425 | SI Trade |
15:53:29 - 01-Jul-25 |
| Buy* | 9 | $46.44 | SI Trade |
15:48:07 - 01-Jul-25 |
| Buy* | 2 | $46.415 | Automatic Execution |
15:48:07 - 01-Jul-25 |
| Unknown* | 0 | $46.37259 | SI Trade Currency Conversion |
15:46:41 - 01-Jul-25 |
| Unknown* | 1 | $46.4218 | SI Trade Currency Conversion |
15:45:25 - 01-Jul-25 |
| Unknown* | 0 | $46.38 | SI Trade |
15:45:14 - 01-Jul-25 |
| Sell* | 59 | $46.355 | SI Trade |
15:45:14 - 01-Jul-25 |
| Buy* | 91 | $46.38 | Result of RFQ |
15:43:39 - 01-Jul-25 |
| Unknown* | 1 | $46.34311 | SI Trade Currency Conversion |
15:42:44 - 01-Jul-25 |
| Sell* | 40 | $46.29 | SI Trade |
15:42:43 - 01-Jul-25 |
| Sell* | 59 | $46.29 | SI Trade |
15:42:42 - 01-Jul-25 |
| Buy* | 1 | $46.315 | Automatic Execution |
15:42:23 - 01-Jul-25 |
| Sell* | 13 | $46.32 | SI Trade |
15:42:09 - 01-Jul-25 |
| Sell* | 40 | $46.38 | Automatic Execution |
15:39:47 - 01-Jul-25 |
| Sell* | 58 | $46.395 | Negotiated Trade |
15:38:54 - 01-Jul-25 |
| Unknown* | 3 | $46.43154 | SI Trade Currency Conversion |
15:38:09 - 01-Jul-25 |
| Unknown* | 0 | $46.405 | SI Trade |
15:38:08 - 01-Jul-25 |
| Sell* | 11 | $46.45 | SI Trade |
15:36:10 - 01-Jul-25 |
| Buy* | 1 | $46.46 | SI Trade |
15:34:13 - 01-Jul-25 |
| Buy* | 50 | $46.4972 | Suspected BUY Trade |
15:33:25 - 01-Jul-25 |
| Unknown* | 0 | $46.58 | SI Trade |
15:32:17 - 01-Jul-25 |
| Sell* | 50 | $46.575 | Automatic Execution |
15:30:01 - 01-Jul-25 |
| Unknown* | 0 | $46.58 | SI Trade |
15:29:28 - 01-Jul-25 |
| Buy* | 1 | $46.545 | Automatic Execution |
15:29:10 - 01-Jul-25 |
| Unknown* | 4 | $46.51407 | SI Trade Currency Conversion |
15:28:26 - 01-Jul-25 |
| Unknown* | 5 | $46.51407 | SI Trade Currency Conversion |
15:28:23 - 01-Jul-25 |
| Buy* | 8 | $46.60 | Automatic Execution |
15:27:38 - 01-Jul-25 |
| Buy* | 1 | $46.60 | Automatic Execution |
15:27:38 - 01-Jul-25 |
| Sell* | 50 | $46.605 | Automatic Execution |
15:27:00 - 01-Jul-25 |
| Unknown* | 0 | $46.66 | SI Trade |
15:26:17 - 01-Jul-25 |
| Buy* | 2 | $46.675 | Automatic Execution |
15:25:58 - 01-Jul-25 |
| Unknown* | 0 | $46.63788 | SI Trade Currency Conversion |
15:25:28 - 01-Jul-25 |
| Sell* | 50 | $46.685 | Automatic Execution |
15:24:40 - 01-Jul-25 |
| Sell* | 250 | $46.685 | Automatic Execution |
15:24:40 - 01-Jul-25 |
| Unknown* | 0 | $46.695 | SI Trade |
15:24:04 - 01-Jul-25 |
| Unknown* | 2,550 | $46.66146 | Currency Conversion OTC Trade |
15:23:45 - 01-Jul-25 |
| Unknown* | 0 | $46.64967 | SI Trade Currency Conversion |
15:23:14 - 01-Jul-25 |
| Unknown* | 0 | $46.685 | SI Trade |
15:23:12 - 01-Jul-25 |
| Buy* | 1 | $46.665 | Automatic Execution |
15:22:20 - 01-Jul-25 |
| Unknown* | 0 | $46.77347 | SI Trade Currency Conversion |
15:19:47 - 01-Jul-25 |
| Unknown* | 0 | $46.785 | SI Trade |
15:18:39 - 01-Jul-25 |
| Unknown* | 4 | $46.79115 | SI Trade Currency Conversion |
15:18:39 - 01-Jul-25 |
| Unknown* | 2 | $46.80295 | SI Trade Currency Conversion |
15:18:17 - 01-Jul-25 |
| Unknown* | 0 | $46.81474 | SI Trade Currency Conversion |
15:18:05 - 01-Jul-25 |
| Unknown* | 0 | $46.82063 | SI Trade Currency Conversion |
15:17:50 - 01-Jul-25 |
| Buy* | 2 | $46.835 | Automatic Execution |
15:17:38 - 01-Jul-25 |
| Buy* | 1 | $46.82 | SI Trade |
15:14:59 - 01-Jul-25 |
| Buy* | 2 | $46.805 | SI Trade |
15:14:18 - 01-Jul-25 |
| Unknown* | 0 | $46.77347 | SI Trade Currency Conversion |
15:14:14 - 01-Jul-25 |
| Unknown* | 2 | $46.77347 | SI Trade Currency Conversion |
15:13:19 - 01-Jul-25 |
| Unknown* | 0 | $46.745 | SI Trade |
15:12:31 - 01-Jul-25 |
| Unknown* | 4 | $46.7322 | SI Trade Currency Conversion |
15:12:27 - 01-Jul-25 |
| Unknown* | 1 | $46.7322 | SI Trade Currency Conversion |
15:08:10 - 01-Jul-25 |
| Unknown* | 0 | $46.7381 | SI Trade Currency Conversion |
15:07:52 - 01-Jul-25 |
| Unknown* | 1 | $46.74989 | SI Trade Currency Conversion |
15:07:27 - 01-Jul-25 |
| Unknown* | 0 | $46.74989 | SI Trade Currency Conversion |
15:07:13 - 01-Jul-25 |
| Unknown* | 0 | $46.72631 | SI Trade Currency Conversion |
15:07:11 - 01-Jul-25 |
| Unknown* | 0 | $46.77936 | SI Trade Currency Conversion |
15:05:57 - 01-Jul-25 |
| Unknown* | 0 | $46.785 | SI Trade |
15:05:55 - 01-Jul-25 |
| Unknown* | 0 | $46.745 | SI Trade |
15:05:23 - 01-Jul-25 |
| Unknown* | 2 | $46.75578 | SI Trade Currency Conversion |
15:04:29 - 01-Jul-25 |
| Unknown* | 0 | $46.69093 | SI Trade Currency Conversion |
15:03:45 - 01-Jul-25 |
| Buy* | 1 | $46.755 | Automatic Execution |
15:02:44 - 01-Jul-25 |
| Unknown* | 0 | $46.72631 | SI Trade Currency Conversion |
15:02:14 - 01-Jul-25 |
| Sell* | 8 | $46.71 | SI Trade |
14:58:48 - 01-Jul-25 |
| Unknown* | 0 | $46.69093 | SI Trade Currency Conversion |
14:57:06 - 01-Jul-25 |
| Buy* | 4 | $46.77 | SI Trade |
14:55:52 - 01-Jul-25 |
| Unknown* | 0 | $46.77936 | SI Trade Currency Conversion |
14:54:13 - 01-Jul-25 |
| Unknown* | 0 | $46.815 | SI Trade |
14:53:23 - 01-Jul-25 |
| Sell* | 191 | $46.82947 | Ordinary |
14:52:46 - 01-Jul-25 |
| Unknown* | 0 | $46.875 | SI Trade |
14:52:15 - 01-Jul-25 |
| Unknown* | 0 | $46.815 | SI Trade |
14:49:33 - 01-Jul-25 |
| Buy* | 500 | $46.80 | Automatic Execution |
14:48:58 - 01-Jul-25 |
| Buy* | 1 | $46.78 | Automatic Execution |
14:48:58 - 01-Jul-25 |
| Buy* | 150 | $46.78 | Automatic Execution |
14:48:58 - 01-Jul-25 |
| Buy* | 50 | $46.78 | Automatic Execution |
14:48:58 - 01-Jul-25 |
| Buy* | 50 | $46.78 | Automatic Execution |
14:48:58 - 01-Jul-25 |
| Buy* | 50 | $46.75 | Automatic Execution |
14:48:43 - 01-Jul-25 |
| Unknown* | 0 | $46.72 | SI Trade |
14:47:45 - 01-Jul-25 |
| Sell* | 13 | $46.735 | Automatic Execution |
14:47:19 - 01-Jul-25 |
| Sell* | 1 | $46.735 | Automatic Execution |
14:47:19 - 01-Jul-25 |
| Buy* | 50 | $46.75 | Automatic Execution |
14:47:15 - 01-Jul-25 |
| Buy* | 50 | $46.75 | Automatic Execution |
14:47:15 - 01-Jul-25 |
| Buy* | 50 | $46.73 | Automatic Execution |
14:46:55 - 01-Jul-25 |
| Buy* | 50 | $46.73 | Automatic Execution |
14:46:55 - 01-Jul-25 |
| Unknown* | 0 | $46.695 | SI Trade |
14:46:19 - 01-Jul-25 |
| Buy* | 200 | $46.715 | Automatic Execution |
14:45:47 - 01-Jul-25 |
| Buy* | 50 | $46.715 | Automatic Execution |
14:45:47 - 01-Jul-25 |
| Buy* | 50 | $46.715 | Automatic Execution |
14:45:47 - 01-Jul-25 |
| Buy* | 50 | $46.715 | Automatic Execution |
14:45:47 - 01-Jul-25 |
| Buy* | 150 | $46.715 | Automatic Execution |
14:45:47 - 01-Jul-25 |
| Buy* | 3 | $46.745 | SI Trade |
14:44:44 - 01-Jul-25 |
| Buy* | 4 | $46.745 | Automatic Execution |
14:44:37 - 01-Jul-25 |
| Buy* | 1 | $46.745 | Automatic Execution |
14:44:37 - 01-Jul-25 |
| Unknown* | 0 | $46.62609 | SI Trade Currency Conversion |
14:44:18 - 01-Jul-25 |
| Unknown* | 0 | $46.665 | SI Trade |
14:43:54 - 01-Jul-25 |
| Sell* | 1 | $46.665 | Automatic Execution |
14:43:37 - 01-Jul-25 |
| Sell* | 1 | $46.665 | Automatic Execution |
14:43:37 - 01-Jul-25 |
| Sell* | 4 | $46.695 | Automatic Execution |
14:43:12 - 01-Jul-25 |
| Sell* | 1 | $46.695 | Automatic Execution |
14:43:12 - 01-Jul-25 |
| Buy* | 1,497 | $46.71 | Automatic Execution |
14:43:04 - 01-Jul-25 |
| Sell* | 50 | $46.71 | Automatic Execution |
14:43:04 - 01-Jul-25 |
| Sell* | 50 | $46.71 | Automatic Execution |
14:43:04 - 01-Jul-25 |
| Buy* | 150 | $46.74 | Automatic Execution |
14:42:51 - 01-Jul-25 |
| Buy* | 750 | $46.74 | Automatic Execution |
14:42:51 - 01-Jul-25 |
| Unknown* | 0 | $46.70862 | SI Trade Currency Conversion |
14:42:48 - 01-Jul-25 |
| Unknown* | 0 | $46.67325 | SI Trade Currency Conversion |
14:42:43 - 01-Jul-25 |
| Unknown* | 0 | $46.695 | SI Trade |
14:42:04 - 01-Jul-25 |
| Unknown* | 1 | $46.65556 | SI Trade Currency Conversion |
14:42:01 - 01-Jul-25 |
| Buy* | 251 | $46.75 | Automatic Execution |
14:40:01 - 01-Jul-25 |
| Unknown* | 15 | $46.66735 | SI Trade Currency Conversion |
14:39:29 - 01-Jul-25 |
| Buy* | 726 | $46.73 | Automatic Execution |
14:39:22 - 01-Jul-25 |
| Unknown* | 0 | $46.67325 | SI Trade Currency Conversion |
14:38:49 - 01-Jul-25 |
| Sell* | 1 | $46.715 | Automatic Execution |
14:38:40 - 01-Jul-25 |
| Sell* | 1,140 | $46.70 | Automatic Execution |
14:37:57 - 01-Jul-25 |
| Sell* | 6,336 | $46.70 | Automatic Execution |
14:37:57 - 01-Jul-25 |
| Unknown* | 1 | $46.67325 | SI Trade Currency Conversion |
14:37:14 - 01-Jul-25 |
| Unknown* | 0 | $46.765 | SI Trade |
14:35:34 - 01-Jul-25 |
| Unknown* | 0 | $46.77 | SI Trade |
14:35:23 - 01-Jul-25 |
| Unknown* | 0 | $46.785 | SI Trade |
14:35:09 - 01-Jul-25 |
| Buy* | 5 | $46.81 | Automatic Execution |
14:34:56 - 01-Jul-25 |
| Sell* | 7 | $46.795 | Automatic Execution |
14:34:22 - 01-Jul-25 |
| Sell* | 6,328 | $46.79 | Automatic Execution |
14:34:22 - 01-Jul-25 |
| Sell* | 6,020 | $46.79 | Automatic Execution |
14:34:22 - 01-Jul-25 |
| Sell* | 107 | $46.805 | Automatic Execution |
14:34:19 - 01-Jul-25 |
| Sell* | 50 | $46.805 | Automatic Execution |
14:34:19 - 01-Jul-25 |
| Sell* | 6 | $46.82 | Automatic Execution |
14:34:17 - 01-Jul-25 |
| Buy* | 1,497 | $46.825 | Automatic Execution |
14:33:55 - 01-Jul-25 |
| Sell* | 25 | $46.815 | SI Trade |
14:33:53 - 01-Jul-25 |
| Unknown* | 0 | $46.86 | SI Trade |
14:32:46 - 01-Jul-25 |
| Unknown* | 0 | $46.80884 | SI Trade Currency Conversion |
14:32:36 - 01-Jul-25 |
| Unknown* | 0 | $46.77 | SI Trade |
14:32:12 - 01-Jul-25 |
| Unknown* | 0 | $46.74399 | SI Trade Currency Conversion |
14:32:09 - 01-Jul-25 |
| Unknown* | 0 | $46.825 | SI Trade |
14:30:11 - 01-Jul-25 |
| Unknown* | 0 | $46.80884 | SI Trade Currency Conversion |
14:29:18 - 01-Jul-25 |
| Unknown* | 0 | $46.69093 | SI Trade Currency Conversion |
14:27:52 - 01-Jul-25 |
| Unknown* | 1 | $46.67914 | SI Trade Currency Conversion |
14:25:48 - 01-Jul-25 |
| Unknown* | 2 | $46.64967 | Currency Conversion OTC Trade |
14:23:37 - 01-Jul-25 |
| Buy* | 1 | $46.695 | Automatic Execution |
14:22:55 - 01-Jul-25 |
| Unknown* | 0 | $46.695 | SI Trade |
14:22:19 - 01-Jul-25 |
| Buy* | 6 | $46.71 | SI Trade |
14:21:07 - 01-Jul-25 |
| Buy* | 55 | $46.73 | Automatic Execution |
14:17:32 - 01-Jul-25 |
| Sell* | 228 | $46.68 | Automatic Execution |
14:17:32 - 01-Jul-25 |
| Buy* | 1 | $46.73 | Automatic Execution |
14:16:56 - 01-Jul-25 |
| Unknown* | 0 | $46.64967 | SI Trade Currency Conversion |
14:10:32 - 01-Jul-25 |
| Unknown* | 0 | $46.64377 | SI Trade Currency Conversion |
14:08:49 - 01-Jul-25 |
| Unknown* | 0 | $46.705 | SI Trade |
14:08:17 - 01-Jul-25 |
| Unknown* | 1 | $46.63788 | SI Trade Currency Conversion |
14:07:54 - 01-Jul-25 |
| Unknown* | 14 | $46.6084 | SI Trade Currency Conversion |
14:07:43 - 01-Jul-25 |
| Unknown* | 4 | $46.64967 | SI Trade Currency Conversion |
14:07:30 - 01-Jul-25 |
| Sell* | 1 | $46.665 | SI Trade |
14:07:28 - 01-Jul-25 |
| Sell* | 18 | $46.665 | SI Trade |
14:07:27 - 01-Jul-25 |
| Unknown* | 0 | $46.63788 | SI Trade Currency Conversion |
14:05:28 - 01-Jul-25 |
| Unknown* | 0 | $46.705 | SI Trade |
14:04:33 - 01-Jul-25 |
| Unknown* | 0 | $46.69 | SI Trade |
14:02:36 - 01-Jul-25 |
| Unknown* | 0 | $46.69 | SI Trade |
14:02:26 - 01-Jul-25 |
| Unknown* | 0 | $46.69 | SI Trade |
14:02:14 - 01-Jul-25 |