| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 997 | $47.31 | Suspected BUY Trade |
16:35:01 - 01-Jul-25 |
| Sell* | 2 | $47.12 | SI Trade |
16:14:53 - 01-Jul-25 |
| Buy* | 190 | $47.24 | Automatic Execution |
16:10:01 - 01-Jul-25 |
| Buy* | 1,048 | $47.205 | Automatic Execution |
16:08:55 - 01-Jul-25 |
| Sell* | 42 | $47.20 | Automatic Execution |
16:08:32 - 01-Jul-25 |
| Buy* | 395 | $47.565 | Automatic Execution |
15:33:08 - 01-Jul-25 |
| Unknown* | 379 | $47.6601 | OTC Trade |
14:35:32 - 01-Jul-25 |
| Buy* | 524 | $47.685 | Automatic Execution |
14:32:14 - 01-Jul-25 |
| Buy* | 524 | $47.69 | Automatic Execution |
14:32:10 - 01-Jul-25 |
| Unknown* | 120 | $47.735 | Result of RFQ |
14:08:30 - 01-Jul-25 |
| Buy* | 38 | $47.72 | Automatic Execution |
13:33:37 - 01-Jul-25 |
| Unknown* | 124 | $47.765 | OTC Trade |
12:25:24 - 01-Jul-25 |
| Unknown* | 809 | $47.78 | OTC Trade |
10:35:57 - 01-Jul-25 |
| Unknown* | 110 | $47.78 | OTC Trade |
09:48:19 - 01-Jul-25 |
| Unknown* | 135 | $47.815 | OTC Trade |
09:23:23 - 01-Jul-25 |
| Unknown* | 54 | $47.765 | OTC Trade |
09:18:01 - 01-Jul-25 |
| Sell* | 74 | $47.75 | Automatic Execution |
08:00:34 - 01-Jul-25 |
| Sell* | 84 | $47.75 | Automatic Execution |
08:00:34 - 01-Jul-25 |
| Buy* | 834 | $47.695 | Suspected BUY Trade |
16:35:07 - 30-Jun-25 |
| Buy* | 2 | $47.665 | SI Trade |
16:15:53 - 30-Jun-25 |
| Unknown* | 37 | $47.665 | OTC Trade |
15:51:20 - 30-Jun-25 |
| Unknown* | 0 | $47.5614 | SI Trade Currency Conversion |
15:46:18 - 30-Jun-25 |
| Buy* | 16 | $47.94 | Automatic Execution |
14:33:19 - 30-Jun-25 |
| Buy* | 16 | $47.985 | Automatic Execution |
14:33:16 - 30-Jun-25 |
| Buy* | 20 | $47.985 | Automatic Execution |
14:33:16 - 30-Jun-25 |
| Buy* | 12 | $47.99 | Automatic Execution |
14:33:16 - 30-Jun-25 |
| Buy* | 16 | $47.99 | Automatic Execution |
14:33:16 - 30-Jun-25 |
| Sell* | 94 | $48.025 | Automatic Execution |
13:51:49 - 30-Jun-25 |
| Sell* | 25 | $47.975 | Automatic Execution |
13:20:17 - 30-Jun-25 |
| Sell* | 390 | $47.995 | Automatic Execution |
13:20:17 - 30-Jun-25 |
| Sell* | 190 | $48.04 | Automatic Execution |
13:20:17 - 30-Jun-25 |
| Unknown* | 69 | $48.0749 | OTC Trade |
13:18:29 - 30-Jun-25 |
| Sell* | 62 | $48.045 | Automatic Execution |
12:46:17 - 30-Jun-25 |
| Buy* | 123 | $48.04 | Automatic Execution |
11:24:40 - 30-Jun-25 |
| Unknown* | 269 | $48.04 | OTC Trade |
10:41:58 - 30-Jun-25 |
| Unknown* | 117 | $47.9552 | OTC Trade |
10:39:02 - 30-Jun-25 |
| Unknown* | 342 | $48.01 | OTC Trade |
10:39:00 - 30-Jun-25 |
| Buy* | 12 | $47.195 | Automatic Execution |
16:29:56 - 27-Jun-25 |
| Buy* | 245 | $47.10 | Automatic Execution |
14:47:10 - 27-Jun-25 |
| Sell* | 1,000 | $47.02 | Result of RFQ |
14:31:56 - 27-Jun-25 |
| Sell* | 820 | $47.03 | Result of RFQ |
14:31:49 - 27-Jun-25 |
| Sell* | 180 | $46.985 | Automatic Execution |
14:19:30 - 27-Jun-25 |
| Sell* | 850 | $46.94 | Result of RFQ |
14:15:57 - 27-Jun-25 |
| Sell* | 150 | $46.97 | Automatic Execution |
14:14:59 - 27-Jun-25 |
| Sell* | 14 | $46.97 | Automatic Execution |
14:06:47 - 27-Jun-25 |
| Sell* | 150 | $46.99 | Automatic Execution |
13:44:34 - 27-Jun-25 |
| Sell* | 190 | $47.06 | Automatic Execution |
13:06:49 - 27-Jun-25 |
| Unknown* | 237 | $47.0648 | OTC Trade |
10:29:09 - 27-Jun-25 |
| Sell* | 8 | $47.015 | Automatic Execution |
10:27:16 - 27-Jun-25 |
| Sell* | 98 | $47.065 | Automatic Execution |
10:04:30 - 27-Jun-25 |
| Sell* | 37 | $47.025 | Automatic Execution |
10:01:49 - 27-Jun-25 |
| Unknown* | 269 | $47.0699 | OTC Trade |
10:01:06 - 27-Jun-25 |
| Buy* | 68 | $46.9945 | Suspected BUY Trade |
08:57:14 - 27-Jun-25 |
| Sell* | 12 | $47.01 | Automatic Execution |
08:07:51 - 27-Jun-25 |
| Buy* | 68 | $47.01 | Automatic Execution |
08:07:50 - 27-Jun-25 |
| Sell* | 66 | $46.975 | Automatic Execution |
08:07:42 - 27-Jun-25 |
| Sell* | 81 | $46.98 | Automatic Execution |
08:07:41 - 27-Jun-25 |
| Buy* | 91 | $47.00 | Automatic Execution |
08:05:41 - 27-Jun-25 |
| Buy* | 62 | $47.01 | Automatic Execution |
08:04:03 - 27-Jun-25 |
| Unknown* | 0 | $46.3705 | SI Trade Currency Conversion |
15:45:24 - 26-Jun-25 |
| Sell* | 240 | $46.31 | Automatic Execution |
14:15:41 - 26-Jun-25 |
| Sell* | 180 | $46.315 | Automatic Execution |
14:15:41 - 26-Jun-25 |
| Sell* | 180 | $46.355 | Automatic Execution |
14:15:41 - 26-Jun-25 |
| Sell* | 200 | $46.365 | Automatic Execution |
14:15:41 - 26-Jun-25 |
| Buy* | 1 | $46.415 | SI Trade |
13:37:58 - 26-Jun-25 |
| Unknown* | 66 | $46.4399 | OTC Trade |
12:35:27 - 26-Jun-25 |
| Unknown* | 148 | $46.38 | OTC Trade |
12:31:10 - 26-Jun-25 |
| Unknown* | 493 | $46.4349 | OTC Trade |
12:31:06 - 26-Jun-25 |
| Sell* | 200 | $46.37 | Automatic Execution |
11:00:54 - 26-Jun-25 |
| Sell* | 200 | $46.37 | Automatic Execution |
10:51:43 - 26-Jun-25 |
| Sell* | 200 | $46.375 | Automatic Execution |
10:33:33 - 26-Jun-25 |
| Sell* | 200 | $46.31 | Automatic Execution |
09:02:42 - 26-Jun-25 |
| Sell* | 401 | $46.345 | Automatic Execution |
08:21:43 - 26-Jun-25 |
| Sell* | 128 | $46.31 | Uncrossing Trade |
16:35:14 - 25-Jun-25 |
| Sell* | 68 | $46.08 | Result of RFQ |
14:07:00 - 25-Jun-25 |
| Unknown* | 230 | $46.1096 | OTC Trade |
13:40:05 - 25-Jun-25 |
| Unknown* | 3,647 | $45.9931 | OTC Trade |
11:30:10 - 25-Jun-25 |
| Unknown* | 441 | $46.0499 | OTC Trade |
10:10:19 - 25-Jun-25 |
| Unknown* | 0 | $46.01 | SI Trade |
08:02:18 - 25-Jun-25 |
| Sell* | 42 | $45.78 | Automatic Execution |
15:46:26 - 24-Jun-25 |
| Sell* | 11 | $45.76 | Automatic Execution |
15:32:24 - 24-Jun-25 |
| Buy* | 23 | $45.81 | Automatic Execution |
15:32:19 - 24-Jun-25 |
| Unknown* | 0 | $45.74 | SI Trade |
14:40:24 - 24-Jun-25 |
| Sell* | 2 | $45.77 | SI Trade |
14:37:54 - 24-Jun-25 |
| Buy* | 84 | $45.76 | Automatic Execution |
14:09:49 - 24-Jun-25 |
| Buy* | 167 | $45.81 | Automatic Execution |
10:46:13 - 24-Jun-25 |
| Unknown* | 128 | $45.7401 | OTC Trade |
10:19:35 - 24-Jun-25 |
| Unknown* | 833 | $45.7302 | OTC Trade |
09:53:12 - 24-Jun-25 |
| Buy* | 175 | $45.79 | Automatic Execution |
09:48:23 - 24-Jun-25 |
| Unknown* | 0 | $45.815 | SI Trade |
08:52:34 - 24-Jun-25 |
| Sell* | 145 | $45.195 | Result of RFQ |
16:10:50 - 23-Jun-25 |
| Unknown* | 0 | $45.19 | SI Trade |
15:51:06 - 23-Jun-25 |
| Unknown* | 0 | $45.19 | SI Trade |
15:47:49 - 23-Jun-25 |
| Buy* | 216 | $44.85 | Automatic Execution |
14:47:23 - 23-Jun-25 |
| Buy* | 411 | $44.77 | Automatic Execution |
14:36:39 - 23-Jun-25 |
| Sell* | 27 | $44.97 | Automatic Execution |
14:01:06 - 23-Jun-25 |
| Buy* | 102 | $45.02 | Automatic Execution |
14:01:02 - 23-Jun-25 |
| Sell* | 1 | $44.98 | SI Trade |
12:02:55 - 23-Jun-25 |
| Sell* | 95 | $45.04 | Automatic Execution |
10:00:28 - 23-Jun-25 |
| Unknown* | 86 | $45.0305 | OTC Trade |
09:39:00 - 23-Jun-25 |
| Unknown* | 217 | $44.9155 | OTC Trade |
09:01:02 - 23-Jun-25 |
| Buy* | 80 | $45.085 | Automatic Execution |
08:58:47 - 23-Jun-25 |
| Unknown* | 0 | $45.445 | SI Trade |
15:41:37 - 20-Jun-25 |
| Buy* | 96 | $45.465 | Automatic Execution |
15:40:53 - 20-Jun-25 |
| Buy* | 14 | $45.57 | Automatic Execution |
15:31:44 - 20-Jun-25 |
| Buy* | 24 | $45.57 | Automatic Execution |
15:31:44 - 20-Jun-25 |
| Unknown* | 121 | $45.7001 | OTC Trade |
15:07:07 - 20-Jun-25 |
| Sell* | 3,922 | $45.825 | Automatic Execution |
14:55:27 - 20-Jun-25 |
| Buy* | 180 | $45.825 | Automatic Execution |
14:32:27 - 20-Jun-25 |
| Unknown* | 1,174 | $45.5551 | OTC Trade |
13:09:27 - 20-Jun-25 |
| Unknown* | 0 | $45.535 | SI Trade |
12:20:16 - 20-Jun-25 |
| Unknown* | 211 | $45.4005 | OTC Trade |
10:49:42 - 20-Jun-25 |
| Buy* | 1 | $45.56 | SI Trade |
09:30:32 - 20-Jun-25 |
| Sell* | 3 | $45.405 | Automatic Execution |
08:07:53 - 20-Jun-25 |
| Sell* | 76 | $45.40 | Automatic Execution |
08:07:52 - 20-Jun-25 |
| Sell* | 63 | $45.39 | Automatic Execution |
08:07:51 - 20-Jun-25 |
| Sell* | 70 | $45.445 | Automatic Execution |
08:07:50 - 20-Jun-25 |
| Sell* | 65 | $45.43 | Automatic Execution |
08:06:03 - 20-Jun-25 |
| Buy* | 70 | $45.46 | Automatic Execution |
08:03:46 - 20-Jun-25 |
| Sell* | 117 | $45.105 | Automatic Execution |
16:29:39 - 19-Jun-25 |
| Sell* | 83 | $45.175 | Automatic Execution |
16:28:59 - 19-Jun-25 |
| Sell* | 78 | $45.055 | Automatic Execution |
16:28:09 - 19-Jun-25 |
| Sell* | 84 | $45.09 | Automatic Execution |
16:27:38 - 19-Jun-25 |
| Sell* | 117 | $45.09 | Automatic Execution |
16:26:11 - 19-Jun-25 |
| Sell* | 61 | $45.12 | Automatic Execution |
16:25:19 - 19-Jun-25 |
| Sell* | 103 | $45.11 | Automatic Execution |
16:23:59 - 19-Jun-25 |
| Sell* | 73 | $45.12 | Automatic Execution |
16:23:09 - 19-Jun-25 |
| Sell* | 92 | $45.115 | Automatic Execution |
16:21:59 - 19-Jun-25 |
| Sell* | 80 | $45.11 | Automatic Execution |
16:20:59 - 19-Jun-25 |
| Unknown* | 66 | $45.12 | OTC Trade |
16:20:18 - 19-Jun-25 |
| Sell* | 71 | $45.12 | Automatic Execution |
16:19:59 - 19-Jun-25 |
| Sell* | 81 | $45.12 | Automatic Execution |
16:18:49 - 19-Jun-25 |
| Sell* | 27 | $45.115 | Automatic Execution |
16:16:39 - 19-Jun-25 |
| Unknown* | 245 | $45.21 | OTC Trade |
15:27:56 - 19-Jun-25 |
| Unknown* | 609 | $45.37 | OTC Trade |
12:59:52 - 19-Jun-25 |
| Unknown* | 0 | $45.49 | SI Trade |
10:31:17 - 19-Jun-25 |
| Unknown* | 206 | $45.405 | OTC Trade |
10:03:29 - 19-Jun-25 |
| Buy* | 206 | $45.44 | Automatic Execution |
09:29:39 - 19-Jun-25 |
| Unknown* | 180 | $45.3309 | OTC Trade |
09:29:07 - 19-Jun-25 |
| Buy* | 53 | $45.43 | Automatic Execution |
09:15:43 - 19-Jun-25 |
| Buy* | 433 | $45.4005 | Suspected BUY Trade |
09:08:08 - 19-Jun-25 |
| Buy* | 24 | $45.43 | Automatic Execution |
09:03:36 - 19-Jun-25 |
| Buy* | 1 | $45.645 | SI Trade |
08:05:05 - 19-Jun-25 |
| Unknown* | 449 | $45.88 | OTC Trade |
16:47:19 - 18-Jun-25 |
| Unknown* | 0 | $45.965 | SI Trade |
16:20:37 - 18-Jun-25 |
| Sell* | 13 | $45.97 | Automatic Execution |
15:42:37 - 18-Jun-25 |
| Unknown* | 0 | $45.965 | SI Trade |
15:42:23 - 18-Jun-25 |
| Sell* | 5 | $45.965 | SI Trade |
15:42:17 - 18-Jun-25 |
| Buy* | 1,084 | $45.98 | Automatic Execution |
15:36:37 - 18-Jun-25 |
| Buy* | 1,007 | $45.98 | Automatic Execution |
15:36:37 - 18-Jun-25 |
| Buy* | 1,084 | $45.96 | Automatic Execution |
15:18:03 - 18-Jun-25 |
| Buy* | 200 | $45.93 | Automatic Execution |
15:01:15 - 18-Jun-25 |
| Buy* | 1,084 | $45.925 | Automatic Execution |
15:01:06 - 18-Jun-25 |
| Buy* | 1,084 | $45.975 | Automatic Execution |
14:54:45 - 18-Jun-25 |
| Buy* | 1,084 | $45.975 | Automatic Execution |
14:54:43 - 18-Jun-25 |
| Buy* | 1,084 | $45.975 | Automatic Execution |
14:54:39 - 18-Jun-25 |
| Buy* | 1,084 | $45.975 | Automatic Execution |
14:49:25 - 18-Jun-25 |
| Buy* | 1,084 | $45.975 | Automatic Execution |
14:49:07 - 18-Jun-25 |
| Buy* | 542 | $45.915 | Automatic Execution |
14:40:00 - 18-Jun-25 |
| Unknown* | 0 | $45.945 | SI Trade |
14:33:08 - 18-Jun-25 |
| Unknown* | 546 | $45.9148 | OTC Trade |
14:19:46 - 18-Jun-25 |
| Sell* | 200 | $45.915 | Automatic Execution |
14:07:27 - 18-Jun-25 |
| Sell* | 199 | $45.90 | Automatic Execution |
14:07:27 - 18-Jun-25 |
| Unknown* | 456 | $45.9649 | OTC Trade |
14:06:52 - 18-Jun-25 |
| Buy* | 25 | $45.94 | Automatic Execution |
13:47:16 - 18-Jun-25 |
| Sell* | 70 | $45.945 | Automatic Execution |
13:37:32 - 18-Jun-25 |
| Sell* | 24 | $45.95 | Automatic Execution |
10:31:05 - 18-Jun-25 |
| Sell* | 18 | $45.916 | Negotiated Trade |
09:24:19 - 18-Jun-25 |
| Sell* | 1 | $45.895 | SI Trade |
09:02:29 - 18-Jun-25 |
| Sell* | 2 | $45.875 | SI Trade |
09:00:44 - 18-Jun-25 |
| Buy* | 166 | $45.97 | Automatic Execution |
08:59:25 - 18-Jun-25 |
| Sell* | 1,708 | $46.115 | Automatic Execution |
16:35:15 - 17-Jun-25 |
| Sell* | 8,092 | $46.115 | Uncrossing Trade |
16:35:15 - 17-Jun-25 |
| Sell* | 214 | $46.11 | Automatic Execution |
16:18:15 - 17-Jun-25 |
| Sell* | 285 | $45.9341 | SI Trade |
15:56:25 - 17-Jun-25 |
| Buy* | 820 | $46.00 | Automatic Execution |
15:50:00 - 17-Jun-25 |
| Sell* | 200 | $45.845 | Automatic Execution |
14:54:19 - 17-Jun-25 |
| Sell* | 1,086 | $45.85 | Automatic Execution |
14:54:18 - 17-Jun-25 |
| Buy* | 140 | $45.955 | Result of RFQ |
14:21:59 - 17-Jun-25 |
| Buy* | 214 | $45.94 | SI Trade |
14:13:34 - 17-Jun-25 |
| Unknown* | 1,336 | $45.9799 | OTC Trade |
13:41:39 - 17-Jun-25 |
| Unknown* | 444 | $45.8601 | OTC Trade |
12:22:38 - 17-Jun-25 |
| Unknown* | 891 | $45.8361 | OTC Trade |
12:08:53 - 17-Jun-25 |
| Sell* | 66 | $45.785 | Automatic Execution |
11:38:49 - 17-Jun-25 |
| Unknown* | 31 | $45.8551 | OTC Trade |
10:43:58 - 17-Jun-25 |
| Unknown* | 74 | $45.9499 | OTC Trade |
10:10:55 - 17-Jun-25 |
| Buy* | 45 | $45.96 | Automatic Execution |
09:49:07 - 17-Jun-25 |
| Unknown* | 468 | $45.9598 | OTC Trade |
09:30:54 - 17-Jun-25 |
| Unknown* | 27 | $45.8901 | OTC Trade |
09:26:51 - 17-Jun-25 |
| Unknown* | 0 | $45.955 | SI Trade |
09:04:11 - 17-Jun-25 |
| Sell* | 7 | $46.025 | Uncrossing Trade |
16:35:13 - 16-Jun-25 |
| Unknown* | 0 | $46.17 | SI Trade |
15:18:25 - 16-Jun-25 |
| Sell* | 3,327 | $46.14 | Automatic Execution |
15:15:15 - 16-Jun-25 |
| Sell* | 1,088 | $46.145 | Automatic Execution |
15:15:15 - 16-Jun-25 |
| Sell* | 100 | $46.015 | Automatic Execution |
14:54:20 - 16-Jun-25 |
| Buy* | 200 | $45.945 | Automatic Execution |
14:49:16 - 16-Jun-25 |
| Buy* | 75 | $45.99 | Automatic Execution |
14:41:02 - 16-Jun-25 |
| Buy* | 25 | $45.99 | Automatic Execution |
14:41:02 - 16-Jun-25 |
| Sell* | 619 | $45.94 | Result of RFQ |
14:39:37 - 16-Jun-25 |
| Buy* | 395 | $46.04 | Automatic Execution |
14:38:42 - 16-Jun-25 |