| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | $43.845 | Uncrossing Trade |
16:35:08 - 04-Jun-25 |
| Unknown* | 0 | $43.61354 | SI Trade Currency Conversion |
15:45:28 - 04-Jun-25 |
| Buy* | 1 | $43.785 | Automatic Execution |
15:35:33 - 04-Jun-25 |
| Sell* | 10 | $43.73 | Automatic Execution |
15:18:47 - 04-Jun-25 |
| Buy* | 3,113 | $43.74 | Automatic Execution |
15:15:36 - 04-Jun-25 |
| Sell* | 9 | $43.8325 | Automatic Execution |
13:47:21 - 04-Jun-25 |
| Buy* | 2 | $43.9025 | Automatic Execution |
12:54:15 - 04-Jun-25 |
| Unknown* | 652 | $43.8775 | OTC Trade |
12:54:14 - 04-Jun-25 |
| Buy* | 415 | $43.9175 | Automatic Execution |
10:52:58 - 04-Jun-25 |
| Unknown* | 54 | $44.0409 | Currency Conversion Negotiated Trade |
10:51:04 - 04-Jun-25 |
| Unknown* | 139 | $43.8825 | OTC Trade |
09:29:29 - 04-Jun-25 |
| Buy* | 64 | $43.9375 | Automatic Execution |
09:29:09 - 04-Jun-25 |
| Unknown* | 0 | $43.92751 | SI Trade |
08:28:25 - 04-Jun-25 |
| Buy* | 5 | $43.5975 | Automatic Execution |
16:24:42 - 03-Jun-25 |
| Unknown* | 0 | $43.8424 | SI Trade Currency Conversion |
15:45:13 - 03-Jun-25 |
| Unknown* | 2,600 | $43.9773 | OTC Trade |
14:38:27 - 03-Jun-25 |
| Buy* | 210 | $43.965 | Automatic Execution |
14:36:47 - 03-Jun-25 |
| Buy* | 593 | $43.95 | Automatic Execution |
14:36:25 - 03-Jun-25 |
| Sell* | 782 | $43.9025 | Automatic Execution |
14:35:04 - 03-Jun-25 |
| Sell* | 156 | $43.905 | Automatic Execution |
14:35:04 - 03-Jun-25 |
| Unknown* | 74 | $44.20232 | Currency Conversion Negotiated Trade |
14:17:12 - 03-Jun-25 |
| Sell* | 9 | $43.89 | Automatic Execution |
13:41:40 - 03-Jun-25 |
| Buy* | 112 | $43.945 | Automatic Execution |
13:32:55 - 03-Jun-25 |
| Sell* | 58 | $43.8825 | Automatic Execution |
13:15:59 - 03-Jun-25 |
| Buy* | 3 | $43.93 | Automatic Execution |
13:13:15 - 03-Jun-25 |
| Sell* | 42 | $43.8625 | Automatic Execution |
12:23:37 - 03-Jun-25 |
| Unknown* | 2,600 | $43.862 | OTC Trade |
12:16:28 - 03-Jun-25 |
| Buy* | 5 | $43.855 | Automatic Execution |
10:22:19 - 03-Jun-25 |
| Buy* | 86 | $43.86 | Automatic Execution |
09:56:08 - 03-Jun-25 |
| Sell* | 84 | $43.795 | Automatic Execution |
09:43:23 - 03-Jun-25 |
| Unknown* | 0 | $43.87673 | SI Trade Currency Conversion |
09:01:22 - 03-Jun-25 |
| Buy* | 45 | $43.8447 | Suspected BUY Trade |
08:37:10 - 03-Jun-25 |
| Unknown* | 0 | $43.85251 | SI Trade |
08:30:48 - 03-Jun-25 |
| Buy* | 28 | $43.89 | Automatic Execution |
08:15:04 - 03-Jun-25 |
| Unknown* | 453 | $43.6063 | OTC Trade |
16:41:37 - 02-Jun-25 |
| Unknown* | 0 | $43.39763 | SI Trade Currency Conversion |
15:46:24 - 02-Jun-25 |
| Buy* | 1,143 | $43.645 | Automatic Execution |
14:53:34 - 02-Jun-25 |
| Buy* | 111 | $43.7075 | Automatic Execution |
14:40:01 - 02-Jun-25 |
| Unknown* | 0 | $43.745 | SI Trade |
14:19:01 - 02-Jun-25 |
| Unknown* | 0 | $43.77 | SI Trade |
13:34:19 - 02-Jun-25 |
| Buy* | 30 | $43.8095 | SI Trade |
10:40:47 - 02-Jun-25 |
| Buy* | 12 | $43.7625 | Automatic Execution |
09:44:22 - 02-Jun-25 |
| Sell* | 111 | $43.7775 | Automatic Execution |
09:42:49 - 02-Jun-25 |
| Sell* | 210 | $43.805 | Automatic Execution |
09:41:50 - 02-Jun-25 |
| Sell* | 210 | $43.8025 | Automatic Execution |
09:40:27 - 02-Jun-25 |
| Unknown* | 0 | $43.74001 | SI Trade |
09:38:08 - 02-Jun-25 |
| Sell* | 91 | $43.6696 | SI Trade |
08:58:24 - 02-Jun-25 |
| Unknown* | 0 | $43.8325 | SI Trade |
08:49:44 - 02-Jun-25 |
| Unknown* | 98 | $43.7297 | OTC Trade |
08:29:42 - 02-Jun-25 |
| Unknown* | 0 | $43.83 | SI Trade |
08:06:12 - 02-Jun-25 |
| Buy* | 1 | $43.84 | SI Trade |
08:05:09 - 02-Jun-25 |
| Sell* | 10 | $43.675 | Automatic Execution |
15:39:49 - 30-May-25 |
| Buy* | 1,157 | $43.805 | Automatic Execution |
14:45:57 - 30-May-25 |
| Buy* | 47 | $43.2846 | SI Trade |
13:30:25 - 30-May-25 |
| Buy* | 363 | $43.3375 | Automatic Execution |
12:02:45 - 30-May-25 |
| Unknown* | 39 | $43.50265 | Currency Conversion Negotiated Trade |
10:44:29 - 30-May-25 |
| Sell* | 8 | $43.29 | Automatic Execution |
10:24:33 - 30-May-25 |
| Sell* | 36 | $43.275 | Automatic Execution |
09:31:44 - 30-May-25 |
| Unknown* | 0 | $43.39751 | SI Trade |
08:27:00 - 30-May-25 |
| Sell* | 10 | $43.36 | Automatic Execution |
08:00:10 - 30-May-25 |
| Buy* | 419 | $43.185 | Automatic Execution |
16:05:46 - 29-May-25 |
| Buy* | 1,154 | $43.1825 | Automatic Execution |
16:05:46 - 29-May-25 |
| Sell* | 2,301 | $43.1875 | Automatic Execution |
15:51:48 - 29-May-25 |
| Sell* | 2,301 | $43.195 | Automatic Execution |
15:50:30 - 29-May-25 |
| Unknown* | 0 | $42.86575 | SI Trade Currency Conversion |
15:45:43 - 29-May-25 |
| Unknown* | 0 | $43.16 | SI Trade |
14:43:13 - 29-May-25 |
| Unknown* | 32 | $43.18443 | Currency Conversion Negotiated Trade |
14:14:31 - 29-May-25 |
| Buy* | 1 | $43.2675 | SI Trade |
12:07:22 - 29-May-25 |
| Buy* | 1 | $43.25999 | SI Trade |
12:07:21 - 29-May-25 |
| Sell* | 212 | $43.355 | Automatic Execution |
08:56:56 - 29-May-25 |
| Sell* | 43 | $43.355 | Automatic Execution |
08:56:56 - 29-May-25 |
| Sell* | 43 | $43.355 | Automatic Execution |
08:56:56 - 29-May-25 |
| Sell* | 422 | $43.3775 | Automatic Execution |
08:45:10 - 29-May-25 |
| Sell* | 255 | $43.38 | Automatic Execution |
08:45:10 - 29-May-25 |
| Sell* | 43 | $43.38 | Automatic Execution |
08:45:10 - 29-May-25 |
| Sell* | 255 | $43.3625 | Automatic Execution |
08:45:10 - 29-May-25 |
| Sell* | 322 | $43.3625 | Automatic Execution |
08:45:10 - 29-May-25 |
| Sell* | 210 | $43.3625 | Automatic Execution |
08:45:10 - 29-May-25 |
| Sell* | 1,308 | $43.365 | Automatic Execution |
08:45:10 - 29-May-25 |
| Sell* | 601 | $43.3925 | Automatic Execution |
08:41:38 - 29-May-25 |
| Sell* | 143 | $43.3975 | Automatic Execution |
08:41:38 - 29-May-25 |
| Sell* | 23 | $43.40 | Automatic Execution |
08:41:38 - 29-May-25 |
| Sell* | 767 | $43.40 | Automatic Execution |
08:41:36 - 29-May-25 |
| Sell* | 32 | $43.3975 | Negotiated Trade |
08:33:35 - 29-May-25 |
| Unknown* | 0 | $43.52 | SI Trade |
08:21:32 - 29-May-25 |
| Unknown* | 2 | $43.42599 | Currency Conversion Negotiated Trade |
16:14:36 - 28-May-25 |
| Sell* | 146 | $43.4425 | Automatic Execution |
15:48:25 - 28-May-25 |
| Unknown* | 0 | $43.40276 | SI Trade Currency Conversion |
15:45:47 - 28-May-25 |
| Sell* | 210 | $43.60 | Automatic Execution |
14:46:13 - 28-May-25 |
| Sell* | 2,308 | $43.605 | Automatic Execution |
14:46:11 - 28-May-25 |
| Sell* | 210 | $43.4775 | Automatic Execution |
14:34:14 - 28-May-25 |
| Unknown* | 197 | $43.68141 | Currency Conversion Negotiated Trade |
14:15:48 - 28-May-25 |
| Sell* | 16 | $43.4575 | Automatic Execution |
13:51:11 - 28-May-25 |
| Sell* | 58 | $43.44 | Automatic Execution |
13:18:26 - 28-May-25 |
| Sell* | 210 | $43.4725 | Automatic Execution |
13:18:26 - 28-May-25 |
| Sell* | 90 | $43.4425 | Automatic Execution |
11:28:07 - 28-May-25 |
| Unknown* | 355 | $43.4972 | OTC Trade |
11:27:31 - 28-May-25 |
| Buy* | 58 | $43.485 | Automatic Execution |
10:01:06 - 28-May-25 |
| Buy* | 129 | $43.4875 | Automatic Execution |
09:46:17 - 28-May-25 |
| Sell* | 12 | $43.44 | Negotiated Trade |
09:16:38 - 28-May-25 |
| Sell* | 43 | $43.40115 | Negotiated Trade |
09:04:39 - 28-May-25 |
| Unknown* | 0 | $43.515 | SI Trade |
08:44:47 - 28-May-25 |
| Sell* | 1 | $43.41 | Negotiated Trade |
08:33:12 - 28-May-25 |
| Sell* | 1 | $43.41 | Negotiated Trade |
08:33:12 - 28-May-25 |
| Unknown* | 0 | $43.4975 | SI Trade |
08:26:57 - 28-May-25 |
| Unknown* | 0 | $43.565 | SI Trade |
08:05:54 - 28-May-25 |
| Unknown* | 0 | $43.55501 | SI Trade |
08:04:20 - 28-May-25 |
| Unknown* | 823 | $43.3475 | OTC Trade |
16:43:17 - 27-May-25 |
| Sell* | 60 | $43.3525 | Automatic Execution |
16:28:58 - 27-May-25 |
| Buy* | 62 | $43.3825 | Automatic Execution |
15:50:42 - 27-May-25 |
| Unknown* | 1 | $43.53581 | SI Trade Currency Conversion |
15:45:34 - 27-May-25 |
| Unknown* | 2 | $43.11224 | Currency Conversion Negotiated Trade |
14:15:37 - 27-May-25 |
| Sell* | 22 | $43.235 | Automatic Execution |
14:14:37 - 27-May-25 |
| Unknown* | 130 | $43.2225 | OTC Trade |
13:39:55 - 27-May-25 |
| Unknown* | 59 | $43.22 | OTC Trade |
13:34:26 - 27-May-25 |
| Buy* | 1 | $43.2825 | Automatic Execution |
11:26:12 - 27-May-25 |
| Unknown* | 0 | $43.2825 | SI Trade |
11:26:12 - 27-May-25 |
| Buy* | 113 | $43.2825 | Automatic Execution |
11:26:11 - 27-May-25 |
| Buy* | 25 | $43.29 | Automatic Execution |
11:25:01 - 27-May-25 |
| Buy* | 56 | $43.2975 | Automatic Execution |
10:58:11 - 27-May-25 |
| Sell* | 11 | $43.2675 | Automatic Execution |
10:12:51 - 27-May-25 |
| Buy* | 276 | $43.345 | Automatic Execution |
10:12:50 - 27-May-25 |
| Buy* | 7 | $43.3425 | Automatic Execution |
10:12:50 - 27-May-25 |
| Sell* | 220 | $43.2575 | Automatic Execution |
09:27:12 - 27-May-25 |
| Buy* | 345 | $43.3175 | Automatic Execution |
08:48:42 - 27-May-25 |
| Buy* | 1,679 | $43.3175 | Automatic Execution |
08:48:42 - 27-May-25 |
| Sell* | 4,669 | $43.325 | Automatic Execution |
08:48:42 - 27-May-25 |
| Sell* | 1,307 | $43.3275 | Automatic Execution |
08:48:42 - 27-May-25 |
| Sell* | 1,307 | $43.2825 | Automatic Execution |
08:36:33 - 27-May-25 |
| Sell* | 438 | $43.285 | Automatic Execution |
08:36:33 - 27-May-25 |
| Buy* | 1,666 | $43.28 | Automatic Execution |
08:36:33 - 27-May-25 |
| Buy* | 778 | $43.28 | Automatic Execution |
08:36:33 - 27-May-25 |
| Unknown* | 0 | $43.3475 | SI Trade |
08:29:31 - 27-May-25 |
| Unknown* | 0 | $43.36 | SI Trade |
08:09:23 - 27-May-25 |
| Unknown* | 0 | $43.3625 | SI Trade |
08:09:09 - 27-May-25 |
| Unknown* | 0 | $43.3425 | SI Trade |
08:06:00 - 27-May-25 |
| Unknown* | 0 | $43.36 | SI Trade |
08:02:02 - 27-May-25 |
| Buy* | 313 | $43.4025 | Suspected BUY Trade |
08:00:00 - 27-May-25 |
| Unknown* | 0 | $43.38451 | SI Trade Currency Conversion |
15:45:09 - 26-May-25 |
| Unknown* | 0 | $43.43584 | SI Trade Currency Conversion |
14:27:22 - 26-May-25 |
| Buy* | 57 | $43.0325 | Suspected BUY Trade |
16:35:10 - 23-May-25 |
| Unknown* | 0 | $42.80788 | SI Trade Currency Conversion |
15:45:17 - 23-May-25 |
| Buy* | 1 | $42.7925 | SI Trade |
15:22:49 - 23-May-25 |
| Unknown* | 0 | $42.75 | SI Trade |
15:22:24 - 23-May-25 |
| Unknown* | 18 | $42.7306 | OTC Trade |
14:51:16 - 23-May-25 |
| Unknown* | 41 | $43.0723 | OTC Trade |
13:49:08 - 23-May-25 |
| Sell* | 12 | $42.89 | Automatic Execution |
13:41:25 - 23-May-25 |
| Buy* | 1 | $43.0125 | Suspected BUY Trade |
12:45:07 - 23-May-25 |
| Sell* | 19 | $42.94 | Automatic Execution |
12:42:36 - 23-May-25 |
| Unknown* | 0 | $42.9325 | SI Trade |
12:40:58 - 23-May-25 |
| Sell* | 155 | $42.8875 | Automatic Execution |
11:26:25 - 23-May-25 |
| Sell* | 1 | $42.8875 | Automatic Execution |
11:26:25 - 23-May-25 |
| Sell* | 97 | $42.8825 | Automatic Execution |
11:25:25 - 23-May-25 |
| Sell* | 193 | $42.8825 | Automatic Execution |
11:22:24 - 23-May-25 |
| Buy* | 17 | $42.885 | Automatic Execution |
11:19:26 - 23-May-25 |
| Sell* | 830 | $42.885 | Automatic Execution |
11:19:26 - 23-May-25 |
| Buy* | 40 | $42.885 | Automatic Execution |
11:19:26 - 23-May-25 |
| Buy* | 40 | $42.885 | Automatic Execution |
11:19:24 - 23-May-25 |
| Sell* | 830 | $42.885 | Automatic Execution |
11:19:24 - 23-May-25 |
| Buy* | 40 | $42.885 | Automatic Execution |
11:19:24 - 23-May-25 |
| Sell* | 583 | $42.8925 | Automatic Execution |
11:19:24 - 23-May-25 |
| Sell* | 295 | $42.8925 | Automatic Execution |
11:19:24 - 23-May-25 |
| Buy* | 155 | $42.885 | Automatic Execution |
11:19:24 - 23-May-25 |
| Buy* | 291 | $42.885 | Automatic Execution |
11:19:24 - 23-May-25 |
| Sell* | 133 | $42.885 | Automatic Execution |
11:19:24 - 23-May-25 |
| Unknown* | 125 | $43.0573 | OTC Trade |
10:47:33 - 23-May-25 |
| Sell* | 51 | $42.96 | Automatic Execution |
09:57:19 - 23-May-25 |
| Sell* | 15 | $42.987 | Negotiated Trade |
08:33:07 - 23-May-25 |
| Unknown* | 0 | $43.095 | SI Trade |
08:32:52 - 23-May-25 |
| Unknown* | 566 | $42.8451 | OTC Trade |
16:14:22 - 22-May-25 |
| Buy* | 1,343 | $42.80 | Automatic Execution |
15:47:01 - 22-May-25 |
| Sell* | 210 | $42.8025 | Automatic Execution |
15:47:01 - 22-May-25 |
| Unknown* | 1,553 | $42.83518 | Currency Conversion Negotiated Trade |
15:46:45 - 22-May-25 |
| Unknown* | 0 | $43.03445 | SI Trade Currency Conversion |
15:45:20 - 22-May-25 |
| Buy* | 153 | $43.0975 | Automatic Execution |
13:52:40 - 22-May-25 |
| Buy* | 168 | $43.09 | Automatic Execution |
13:50:18 - 22-May-25 |
| Unknown* | 19 | $43.0325 | OTC Trade |
13:21:19 - 22-May-25 |
| Buy* | 31 | $43.095 | Automatic Execution |
13:17:13 - 22-May-25 |
| Unknown* | 212 | $43.1423 | OTC Trade |
13:00:30 - 22-May-25 |
| Buy* | 29 | $43.165 | Automatic Execution |
11:53:16 - 22-May-25 |
| Buy* | 180 | $43.1525 | Result of RFQ |
11:47:27 - 22-May-25 |
| Unknown* | 0 | $43.08501 | SI Trade |
10:40:50 - 22-May-25 |
| Unknown* | 251 | $43.1963 | OTC Trade |
10:08:52 - 22-May-25 |
| Unknown* | 71 | $43.2174 | OTC Trade |
09:14:59 - 22-May-25 |
| Sell* | 15 | $43.095 | Automatic Execution |
08:53:57 - 22-May-25 |
| Buy* | 46 | $43.2125 | Automatic Execution |
08:42:08 - 22-May-25 |
| Unknown* | 98 | $43.0902 | OTC Trade |
08:41:40 - 22-May-25 |
| Unknown* | 0 | $43.21001 | SI Trade |
08:26:36 - 22-May-25 |
| Buy* | 60 | $43.2225 | Automatic Execution |
08:06:06 - 22-May-25 |
| Unknown* | 339 | $43.4125 | OTC Trade |
16:42:09 - 21-May-25 |
| Buy* | 264 | $43.4125 | Suspected BUY Trade |
16:35:17 - 21-May-25 |
| Sell* | 22 | $43.3375 | Automatic Execution |
16:29:50 - 21-May-25 |
| Buy* | 146 | $43.5075 | Automatic Execution |
16:25:15 - 21-May-25 |
| Buy* | 11 | $43.4975 | Automatic Execution |
16:25:15 - 21-May-25 |
| Buy* | 286 | $43.49 | Automatic Execution |
16:25:15 - 21-May-25 |
| Buy* | 13 | $43.49 | Automatic Execution |
16:25:15 - 21-May-25 |
| Buy* | 210 | $43.4475 | Automatic Execution |
16:22:33 - 21-May-25 |
| Buy* | 12 | $43.4475 | Automatic Execution |
16:22:33 - 21-May-25 |
| Buy* | 11 | $43.44 | Automatic Execution |
16:22:33 - 21-May-25 |
| Sell* | 16 | $43.39 | Automatic Execution |
16:21:15 - 21-May-25 |