| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 290 | $43.1675 | Automatic Execution |
16:12:40 - 02-Jul-25 |
| Buy* | 210 | $43.1575 | Automatic Execution |
16:12:40 - 02-Jul-25 |
| Buy* | 106 | $43.14 | Automatic Execution |
15:56:05 - 02-Jul-25 |
| Buy* | 90 | $43.1375 | Automatic Execution |
15:55:52 - 02-Jul-25 |
| Buy* | 386 | $43.1375 | Automatic Execution |
15:55:52 - 02-Jul-25 |
| Buy* | 764 | $43.1375 | Automatic Execution |
15:55:51 - 02-Jul-25 |
| Buy* | 796 | $43.135 | Automatic Execution |
15:55:43 - 02-Jul-25 |
| Buy* | 671 | $43.13 | Automatic Execution |
15:54:08 - 02-Jul-25 |
| Buy* | 12 | $43.1425 | Automatic Execution |
15:51:02 - 02-Jul-25 |
| Sell* | 753 | $43.14 | Automatic Execution |
15:50:53 - 02-Jul-25 |
| Unknown* | 0 | $43.31878 | SI Trade Currency Conversion |
15:45:13 - 02-Jul-25 |
| Unknown* | 0 | $43.36 | SI Trade |
14:58:59 - 02-Jul-25 |
| Buy* | 104 | $43.325 | Automatic Execution |
14:54:07 - 02-Jul-25 |
| Unknown* | 0 | $43.27501 | SI Trade |
14:50:38 - 02-Jul-25 |
| Sell* | 1,150 | $43.35 | Automatic Execution |
14:43:30 - 02-Jul-25 |
| Buy* | 586 | $43.3675 | Automatic Execution |
14:38:51 - 02-Jul-25 |
| Sell* | 92 | $43.3575 | Automatic Execution |
14:38:51 - 02-Jul-25 |
| Sell* | 252 | $43.3575 | Automatic Execution |
14:38:51 - 02-Jul-25 |
| Buy* | 210 | $43.34 | Automatic Execution |
14:38:51 - 02-Jul-25 |
| Buy* | 210 | $43.3575 | Automatic Execution |
14:38:37 - 02-Jul-25 |
| Buy* | 592 | $43.395 | Automatic Execution |
14:38:29 - 02-Jul-25 |
| Buy* | 548 | $43.4025 | Automatic Execution |
14:36:52 - 02-Jul-25 |
| Sell* | 3,230 | $43.33 | Automatic Execution |
14:36:05 - 02-Jul-25 |
| Sell* | 177 | $43.3425 | Automatic Execution |
14:36:02 - 02-Jul-25 |
| Sell* | 232 | $43.3625 | Automatic Execution |
14:35:33 - 02-Jul-25 |
| Sell* | 3,385 | $43.3325 | Automatic Execution |
14:35:20 - 02-Jul-25 |
| Sell* | 3,385 | $43.335 | Automatic Execution |
14:35:15 - 02-Jul-25 |
| Buy* | 444 | $43.33 | Automatic Execution |
14:34:44 - 02-Jul-25 |
| Sell* | 3,385 | $43.3025 | Automatic Execution |
14:33:45 - 02-Jul-25 |
| Sell* | 3 | $43.32 | Automatic Execution |
14:33:34 - 02-Jul-25 |
| Sell* | 635 | $43.32 | Automatic Execution |
14:33:34 - 02-Jul-25 |
| Buy* | 115 | $43.37 | Automatic Execution |
14:32:17 - 02-Jul-25 |
| Unknown* | 31 | $44.05179 | Currency Conversion Negotiated Trade |
14:19:08 - 02-Jul-25 |
| Buy* | 13 | $43.4275 | Automatic Execution |
13:45:45 - 02-Jul-25 |
| Sell* | 32 | $43.3825 | Automatic Execution |
13:18:34 - 02-Jul-25 |
| Buy* | 7 | $43.4275 | Automatic Execution |
13:18:25 - 02-Jul-25 |
| Buy* | 553 | $43.4175 | Automatic Execution |
10:51:51 - 02-Jul-25 |
| Sell* | 195 | $43.37 | Automatic Execution |
10:38:12 - 02-Jul-25 |
| Sell* | 45 | $43.3575 | Automatic Execution |
09:36:35 - 02-Jul-25 |
| Buy* | 396 | $43.39288 | Suspected BUY Trade |
09:01:15 - 02-Jul-25 |
| Buy* | 12 | $43.41 | Automatic Execution |
08:51:23 - 02-Jul-25 |
| Unknown* | 0 | $43.47751 | SI Trade |
08:29:38 - 02-Jul-25 |
| Buy* | 50 | $43.4425 | Suspected BUY Trade |
08:00:27 - 02-Jul-25 |
| Sell* | 5 | $43.48 | SI Trade |
16:38:35 - 01-Jul-25 |
| Unknown* | 5 | $43.48 | OTC Trade |
16:38:35 - 01-Jul-25 |
| Buy* | 4,342 | $43.48 | Suspected BUY Trade |
16:35:17 - 01-Jul-25 |
| Buy* | 2,335 | $43.5725 | Automatic Execution |
16:09:09 - 01-Jul-25 |
| Buy* | 2,335 | $43.5125 | Automatic Execution |
16:07:24 - 01-Jul-25 |
| Unknown* | 1 | $43.51925 | SI Trade Currency Conversion |
15:46:05 - 01-Jul-25 |
| Buy* | 70 | $43.40 | Automatic Execution |
15:37:15 - 01-Jul-25 |
| Buy* | 15 | $43.40 | Automatic Execution |
15:37:12 - 01-Jul-25 |
| Buy* | 83 | $43.3725 | Automatic Execution |
15:34:16 - 01-Jul-25 |
| Buy* | 136 | $43.3725 | Automatic Execution |
15:34:15 - 01-Jul-25 |
| Buy* | 96 | $43.3725 | Automatic Execution |
15:34:07 - 01-Jul-25 |
| Buy* | 128 | $43.3425 | Automatic Execution |
15:32:43 - 01-Jul-25 |
| Sell* | 137 | $43.3025 | Automatic Execution |
15:28:14 - 01-Jul-25 |
| Unknown* | 0 | $43.33 | SI Trade |
14:45:36 - 01-Jul-25 |
| Buy* | 4 | $43.36 | SI Trade |
14:45:35 - 01-Jul-25 |
| Buy* | 584 | $43.0375 | Automatic Execution |
14:30:00 - 01-Jul-25 |
| Buy* | 263 | $43.0275 | Automatic Execution |
14:30:00 - 01-Jul-25 |
| Buy* | 50 | $43.01 | Automatic Execution |
14:30:00 - 01-Jul-25 |
| Sell* | 4 | $42.975 | Automatic Execution |
13:33:30 - 01-Jul-25 |
| Sell* | 34 | $42.9825 | Automatic Execution |
13:16:15 - 01-Jul-25 |
| Sell* | 98 | $42.985 | Automatic Execution |
12:03:35 - 01-Jul-25 |
| Sell* | 127 | $43.005 | Automatic Execution |
11:31:22 - 01-Jul-25 |
| Sell* | 195 | $43.005 | Automatic Execution |
11:30:16 - 01-Jul-25 |
| Sell* | 15 | $43.005 | Automatic Execution |
11:26:26 - 01-Jul-25 |
| Unknown* | 94 | $43.0224 | OTC Trade |
11:07:43 - 01-Jul-25 |
| Unknown* | 212 | $43.0149 | OTC Trade |
10:39:59 - 01-Jul-25 |
| Sell* | 89 | $42.99 | Automatic Execution |
10:36:30 - 01-Jul-25 |
| Sell* | 91 | $42.985 | Automatic Execution |
10:22:56 - 01-Jul-25 |
| Unknown* | 0 | $43.02994 | SI Trade Currency Conversion |
09:33:45 - 01-Jul-25 |
| Unknown* | 51 | $42.9975 | OTC Trade |
09:22:08 - 01-Jul-25 |
| Buy* | 19 | $43.00288 | Suspected BUY Trade |
08:58:06 - 01-Jul-25 |
| Unknown* | 0 | $42.995 | SI Trade |
08:43:47 - 01-Jul-25 |
| Unknown* | 144 | $42.7825 | OTC Trade |
16:38:55 - 30-Jun-25 |
| Sell* | 144 | $42.7825 | SI Trade |
16:38:55 - 30-Jun-25 |
| Sell* | 144 | $42.7825 | Uncrossing Trade |
16:35:06 - 30-Jun-25 |
| Buy* | 10 | $42.80 | Automatic Execution |
15:52:42 - 30-Jun-25 |
| Sell* | 17 | $42.79 | Automatic Execution |
15:51:43 - 30-Jun-25 |
| Buy* | 110 | $42.8075 | Automatic Execution |
15:50:38 - 30-Jun-25 |
| Buy* | 50 | $42.805 | Automatic Execution |
15:50:38 - 30-Jun-25 |
| Buy* | 95 | $42.7875 | Automatic Execution |
15:49:10 - 30-Jun-25 |
| Unknown* | 0 | $42.68045 | SI Trade Currency Conversion |
15:45:11 - 30-Jun-25 |
| Buy* | 117 | $42.8425 | Automatic Execution |
15:28:11 - 30-Jun-25 |
| Sell* | 1,096 | $42.9125 | Automatic Execution |
14:54:08 - 30-Jun-25 |
| Buy* | 1,170 | $42.9125 | Automatic Execution |
14:54:08 - 30-Jun-25 |
| Unknown* | 54 | $43.00457 | Currency Conversion Negotiated Trade |
14:13:14 - 30-Jun-25 |
| Unknown* | 82 | $42.6825 | OTC Trade |
13:59:02 - 30-Jun-25 |
| Unknown* | 31 | $42.685 | OTC Trade |
13:40:36 - 30-Jun-25 |
| Unknown* | 65 | $42.755 | OTC Trade |
13:40:35 - 30-Jun-25 |
| Unknown* | 212 | $42.7068 | OTC Trade |
13:26:39 - 30-Jun-25 |
| Buy* | 2 | $42.83501 | SI Trade |
12:32:20 - 30-Jun-25 |
| Sell* | 88 | $42.8175 | Automatic Execution |
11:15:00 - 30-Jun-25 |
| Unknown* | 94 | $42.7401 | OTC Trade |
11:05:38 - 30-Jun-25 |
| Sell* | 75 | $42.7625 | Automatic Execution |
10:41:50 - 30-Jun-25 |
| Sell* | 210 | $42.82 | Automatic Execution |
10:41:50 - 30-Jun-25 |
| Unknown* | 105 | $42.835 | OTC Trade |
10:41:16 - 30-Jun-25 |
| Buy* | 8 | $42.8025 | Automatic Execution |
10:38:27 - 30-Jun-25 |
| Buy* | 150 | $42.8025 | Automatic Execution |
10:38:27 - 30-Jun-25 |
| Sell* | 150 | $42.8025 | Automatic Execution |
10:38:27 - 30-Jun-25 |
| Unknown* | 44 | $42.7425 | OTC Trade |
10:32:07 - 30-Jun-25 |
| Buy* | 203 | $42.7875 | Automatic Execution |
10:25:40 - 30-Jun-25 |
| Sell* | 30 | $42.745 | Automatic Execution |
10:23:23 - 30-Jun-25 |
| Unknown* | 0 | $42.76249 | SI Trade Currency Conversion |
10:22:38 - 30-Jun-25 |
| Unknown* | 0 | $42.83 | SI Trade |
08:33:34 - 30-Jun-25 |
| Unknown* | 0 | $42.92 | SI Trade |
08:05:17 - 30-Jun-25 |
| Unknown* | 0 | $42.92 | SI Trade |
08:05:17 - 30-Jun-25 |
| Unknown* | 0 | $42.9325 | SI Trade |
08:05:07 - 30-Jun-25 |
| Sell* | 36 | $42.72 | Uncrossing Trade |
16:35:16 - 27-Jun-25 |
| Buy* | 59 | $42.7275 | Automatic Execution |
16:28:56 - 27-Jun-25 |
| Buy* | 21 | $42.715 | Automatic Execution |
16:07:51 - 27-Jun-25 |
| Unknown* | 0 | $42.75041 | SI Trade Currency Conversion |
15:45:53 - 27-Jun-25 |
| Buy* | 588 | $42.735 | Automatic Execution |
15:09:23 - 27-Jun-25 |
| Buy* | 170 | $42.6075 | Automatic Execution |
14:44:39 - 27-Jun-25 |
| Unknown* | 2 | $42.44038 | Currency Conversion Negotiated Trade |
14:15:59 - 27-Jun-25 |
| Sell* | 527 | $42.515 | Automatic Execution |
13:42:05 - 27-Jun-25 |
| Sell* | 210 | $42.525 | Automatic Execution |
13:42:05 - 27-Jun-25 |
| Sell* | 75 | $42.5275 | Automatic Execution |
13:42:05 - 27-Jun-25 |
| Unknown* | 0 | $42.47528 | SI Trade Currency Conversion |
13:34:11 - 27-Jun-25 |
| Unknown* | 250 | $42.74697 | Currency Conversion Negotiated Trade |
11:02:38 - 27-Jun-25 |
| Buy* | 23 | $42.5825 | Automatic Execution |
10:42:15 - 27-Jun-25 |
| Unknown* | 276 | $42.5275 | OTC Trade |
10:28:07 - 27-Jun-25 |
| Unknown* | 31 | $42.5825 | OTC Trade |
10:28:03 - 27-Jun-25 |
| Sell* | 5 | $42.53 | Automatic Execution |
10:01:39 - 27-Jun-25 |
| Buy* | 161 | $42.61375 | Suspected BUY Trade |
08:57:13 - 27-Jun-25 |
| Unknown* | 0 | $42.61 | SI Trade |
08:30:28 - 27-Jun-25 |
| Unknown* | 1,900 | $42.5259 | OTC Trade |
08:01:38 - 27-Jun-25 |
| Unknown* | 0 | $42.40541 | SI Trade Currency Conversion |
15:45:28 - 26-Jun-25 |
| Unknown* | 141 | $42.5275 | OTC Trade |
15:16:59 - 26-Jun-25 |
| Sell* | 130 | $42.64 | Automatic Execution |
14:59:42 - 26-Jun-25 |
| Sell* | 89 | $42.65 | Automatic Execution |
14:59:19 - 26-Jun-25 |
| Sell* | 111 | $42.65 | Automatic Execution |
14:58:56 - 26-Jun-25 |
| Unknown* | 0 | $42.71001 | SI Trade |
14:30:40 - 26-Jun-25 |
| Unknown* | 2 | $42.46263 | Currency Conversion Negotiated Trade |
14:23:14 - 26-Jun-25 |
| Unknown* | 99 | $42.65 | OTC Trade |
13:42:10 - 26-Jun-25 |
| Buy* | 170 | $42.675 | Automatic Execution |
13:09:25 - 26-Jun-25 |
| Sell* | 28 | $42.66 | Automatic Execution |
12:36:05 - 26-Jun-25 |
| Sell* | 10 | $42.6825 | Automatic Execution |
12:36:05 - 26-Jun-25 |
| Sell* | 200 | $42.6825 | Automatic Execution |
12:30:46 - 26-Jun-25 |
| Sell* | 202 | $42.6725 | Automatic Execution |
10:14:37 - 26-Jun-25 |
| Sell* | 8 | $42.6725 | Automatic Execution |
10:14:08 - 26-Jun-25 |
| Sell* | 210 | $42.6825 | Automatic Execution |
09:02:54 - 26-Jun-25 |
| Unknown* | 44 | $42.69 | OTC Trade |
08:53:45 - 26-Jun-25 |
| Unknown* | 0 | $42.7225 | SI Trade |
08:27:08 - 26-Jun-25 |
| Unknown* | 0 | $42.7225 | SI Trade |
08:26:28 - 26-Jun-25 |
| Unknown* | 0 | $42.77384 | SI Trade Currency Conversion |
08:04:32 - 26-Jun-25 |
| Buy* | 130 | $42.8075 | Automatic Execution |
16:28:57 - 25-Jun-25 |
| Buy* | 4 | $42.825 | Automatic Execution |
16:19:00 - 25-Jun-25 |
| Unknown* | 0 | $42.88025 | SI Trade Currency Conversion |
15:45:27 - 25-Jun-25 |
| Unknown* | 0 | $42.99251 | SI Trade |
15:00:56 - 25-Jun-25 |
| Buy* | 110 | $42.9725 | Automatic Execution |
14:40:27 - 25-Jun-25 |
| Buy* | 24 | $42.9425 | Automatic Execution |
14:34:44 - 25-Jun-25 |
| Sell* | 92 | $43.1125 | Automatic Execution |
14:06:16 - 25-Jun-25 |
| Buy* | 3 | $43.18001 | SI Trade |
13:56:04 - 25-Jun-25 |
| Sell* | 12 | $43.0737 | SI Trade |
13:48:30 - 25-Jun-25 |
| Sell* | 196 | $43.1225 | Automatic Execution |
13:41:24 - 25-Jun-25 |
| Sell* | 14 | $43.1225 | Automatic Execution |
13:40:56 - 25-Jun-25 |
| Sell* | 161 | $43.14 | Automatic Execution |
13:26:03 - 25-Jun-25 |
| Sell* | 49 | $43.14 | Automatic Execution |
13:25:48 - 25-Jun-25 |
| Buy* | 100 | $43.1475 | Result of RFQ |
12:51:36 - 25-Jun-25 |
| Sell* | 156 | $43.1725 | Automatic Execution |
12:00:28 - 25-Jun-25 |
| Unknown* | 100 | $43.38534 | Currency Conversion Negotiated Trade |
10:47:20 - 25-Jun-25 |
| Buy* | 144 | $43.2025 | Automatic Execution |
10:13:25 - 25-Jun-25 |
| Unknown* | 114 | $43.1475 | OTC Trade |
10:09:27 - 25-Jun-25 |
| Unknown* | 165 | $43.1425 | OTC Trade |
09:43:36 - 25-Jun-25 |
| Buy* | 12 | $43.1875 | Automatic Execution |
09:41:28 - 25-Jun-25 |
| Buy* | 57 | $43.195 | Automatic Execution |
09:15:20 - 25-Jun-25 |
| Unknown* | 0 | $43.22751 | SI Trade |
08:31:10 - 25-Jun-25 |
| Sell* | 22 | $43.1375 | Automatic Execution |
08:08:48 - 25-Jun-25 |
| Sell* | 1,348 | $43.14 | Automatic Execution |
08:08:48 - 25-Jun-25 |
| Sell* | 754 | $43.1425 | Automatic Execution |
08:08:48 - 25-Jun-25 |
| Sell* | 34 | $43.0875 | Uncrossing Trade |
16:35:27 - 24-Jun-25 |
| Unknown* | 0 | $42.97047 | SI Trade Currency Conversion |
15:45:24 - 24-Jun-25 |
| Buy* | 15 | $43.05 | Automatic Execution |
15:36:25 - 24-Jun-25 |
| Unknown* | 79 | $43.0151 | OTC Trade |
15:34:57 - 24-Jun-25 |
| Unknown* | 0 | $43.0175 | SI Trade |
15:32:29 - 24-Jun-25 |
| Unknown* | 1,300 | $43.1686 | OTC Trade |
14:38:54 - 24-Jun-25 |
| Buy* | 21 | $43.2375 | Automatic Execution |
14:30:53 - 24-Jun-25 |
| Unknown* | 25 | $43.2818 | Currency Conversion Negotiated Trade |
14:24:42 - 24-Jun-25 |
| Unknown* | 71 | $43.29432 | Currency Conversion Negotiated Trade |
14:18:59 - 24-Jun-25 |
| Unknown* | 18 | $43.2251 | OTC Trade |
13:40:56 - 24-Jun-25 |
| Buy* | 46 | $43.3325 | Automatic Execution |
12:45:38 - 24-Jun-25 |
| Sell* | 128 | $43.265 | Automatic Execution |
10:57:58 - 24-Jun-25 |
| Unknown* | 44 | $43.275 | OTC Trade |
10:42:14 - 24-Jun-25 |
| Unknown* | 96 | $43.315 | OTC Trade |
10:22:42 - 24-Jun-25 |
| Unknown* | 59 | $43.2501 | OTC Trade |
10:22:39 - 24-Jun-25 |
| Unknown* | 32 | $43.3525 | OTC Trade |
10:09:57 - 24-Jun-25 |
| Unknown* | 109 | $43.2226 | OTC Trade |
10:09:00 - 24-Jun-25 |
| Unknown* | 79 | $43.23 | OTC Trade |
09:54:46 - 24-Jun-25 |
| Unknown* | 146 | $43.2225 | OTC Trade |
09:46:53 - 24-Jun-25 |
| Unknown* | 28 | $43.3425 | OTC Trade |
09:46:51 - 24-Jun-25 |
| Unknown* | 0 | $43.4025 | SI Trade |
08:27:43 - 24-Jun-25 |
| Unknown* | 42 | $43.38 | OTC Trade |
08:15:59 - 24-Jun-25 |
| Buy* | 103 | $43.3325 | Suspected BUY Trade |
08:00:29 - 24-Jun-25 |
| Unknown* | 14 | $42.64671 | Currency Conversion Negotiated Trade |
16:07:38 - 23-Jun-25 |
| Unknown* | 0 | $42.7932 | SI Trade Currency Conversion |
15:46:00 - 23-Jun-25 |
| Unknown* | 163 | $42.9275 | OTC Trade |
15:15:52 - 23-Jun-25 |
| Buy* | 93 | $42.6875 | Automatic Execution |
14:31:00 - 23-Jun-25 |
| Sell* | 6 | $42.58 | Automatic Execution |
13:17:48 - 23-Jun-25 |