| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,140 | $40.9225 | Uncrossing Trade |
16:35:29 - 04-Jun-25 |
| Unknown* | 0 | $40.78068 | SI Trade Currency Conversion |
15:45:46 - 04-Jun-25 |
| Sell* | 18 | $40.905 | Automatic Execution |
14:56:01 - 04-Jun-25 |
| Unknown* | 0 | $40.94501 | SI Trade |
14:46:21 - 04-Jun-25 |
| Sell* | 220 | $40.645 | Automatic Execution |
13:43:52 - 04-Jun-25 |
| Unknown* | 0 | $40.6575 | SI Trade |
08:06:58 - 04-Jun-25 |
| Buy* | 247 | $40.57 | Automatic Execution |
16:03:19 - 03-Jun-25 |
| Sell* | 1 | $40.55 | Automatic Execution |
15:49:20 - 03-Jun-25 |
| Unknown* | 0 | $40.7815 | SI Trade Currency Conversion |
15:45:56 - 03-Jun-25 |
| Unknown* | 5,200 | $40.6293 | Negotiated Trade OTC Trade |
14:35:55 - 03-Jun-25 |
| Unknown* | -2,275 | $40.3306 | Correction OTC Trade |
14:34:48 - 03-Jun-25 |
| Unknown* | 2,275 | $40.3306 | OTC Trade |
14:34:48 - 03-Jun-25 |
| Unknown* | 2,200 | $40.4452 | OTC Trade |
12:10:25 - 03-Jun-25 |
| Buy* | 29 | $40.4325 | Automatic Execution |
11:56:53 - 03-Jun-25 |
| Buy* | 29 | $40.4175 | Automatic Execution |
11:53:10 - 03-Jun-25 |
| Buy* | 122 | $40.4525 | Automatic Execution |
10:41:23 - 03-Jun-25 |
| Unknown* | 3,800 | $40.4022 | OTC Trade |
09:58:43 - 03-Jun-25 |
| Unknown* | 1 | $40.5126 | SI Trade Currency Conversion |
09:41:33 - 03-Jun-25 |
| Buy* | 569 | $40.4075 | Automatic Execution |
09:34:15 - 03-Jun-25 |
| Buy* | 51 | $40.4075 | Automatic Execution |
09:34:15 - 03-Jun-25 |
| Unknown* | 3,600 | $40.3906 | OTC Trade |
08:34:50 - 03-Jun-25 |
| Buy* | 1 | $40.455 | SI Trade |
08:34:44 - 03-Jun-25 |
| Unknown* | 0 | $40.61751 | SI Trade |
08:00:07 - 03-Jun-25 |
| Buy* | 691 | $40.4575 | Automatic Execution |
16:24:03 - 02-Jun-25 |
| Buy* | 58 | $40.44 | Automatic Execution |
15:59:51 - 02-Jun-25 |
| Buy* | 299 | $40.4575 | Automatic Execution |
15:57:42 - 02-Jun-25 |
| Sell* | 164 | $40.4475 | Automatic Execution |
15:54:51 - 02-Jun-25 |
| Buy* | 202 | $40.4575 | Automatic Execution |
15:54:27 - 02-Jun-25 |
| Buy* | 320 | $40.4775 | Automatic Execution |
15:51:01 - 02-Jun-25 |
| Buy* | 262 | $40.4725 | Automatic Execution |
15:48:09 - 02-Jun-25 |
| Buy* | 187 | $40.44 | Automatic Execution |
15:46:09 - 02-Jun-25 |
| Buy* | 95 | $40.445 | Automatic Execution |
15:45:48 - 02-Jun-25 |
| Unknown* | 1 | $40.14324 | SI Trade Currency Conversion |
15:45:31 - 02-Jun-25 |
| Buy* | 195 | $40.4275 | Automatic Execution |
15:44:04 - 02-Jun-25 |
| Buy* | 246 | $40.42 | Automatic Execution |
15:41:25 - 02-Jun-25 |
| Sell* | 149 | $40.3825 | Automatic Execution |
15:38:55 - 02-Jun-25 |
| Sell* | 163 | $40.405 | Automatic Execution |
15:36:15 - 02-Jun-25 |
| Buy* | 201 | $40.4225 | Automatic Execution |
15:35:57 - 02-Jun-25 |
| Sell* | 100 | $40.46 | Automatic Execution |
11:31:04 - 02-Jun-25 |
| Buy* | 14 | $40.4992 | Suspected BUY Trade |
11:13:34 - 02-Jun-25 |
| Buy* | 24 | $40.5144 | Suspected BUY Trade |
09:33:12 - 02-Jun-25 |
| Unknown* | 0 | $40.495 | SI Trade |
08:06:42 - 02-Jun-25 |
| Unknown* | 0 | $40.5025 | SI Trade |
08:05:53 - 02-Jun-25 |
| Buy* | 152 | $40.475 | Automatic Execution |
16:17:41 - 30-May-25 |
| Sell* | 10 | $40.48 | Automatic Execution |
15:42:34 - 30-May-25 |
| Buy* | 559 | $40.48 | Automatic Execution |
15:37:26 - 30-May-25 |
| Unknown* | 2,500 | $40.3375 | SI Trade |
14:58:28 - 30-May-25 |
| Buy* | 3 | $40.27251 | SI Trade |
14:53:33 - 30-May-25 |
| Sell* | 230 | $40.2625 | Automatic Execution |
14:23:06 - 30-May-25 |
| Unknown* | 4,327 | $40.3659 | OTC Trade |
12:33:03 - 30-May-25 |
| Buy* | 267 | $40.40 | Automatic Execution |
12:04:59 - 30-May-25 |
| Buy* | 230 | $40.3575 | Automatic Execution |
12:04:59 - 30-May-25 |
| Sell* | 230 | $40.3975 | Automatic Execution |
10:47:45 - 30-May-25 |
| Sell* | 230 | $40.385 | Automatic Execution |
10:32:28 - 30-May-25 |
| Sell* | 230 | $40.3775 | Automatic Execution |
10:11:41 - 30-May-25 |
| Sell* | 230 | $40.4025 | Automatic Execution |
09:49:22 - 30-May-25 |
| Buy* | 230 | $40.39 | Automatic Execution |
09:44:23 - 30-May-25 |
| Buy* | 230 | $40.39 | Automatic Execution |
09:41:05 - 30-May-25 |
| Sell* | 230 | $40.395 | Automatic Execution |
09:37:09 - 30-May-25 |
| Buy* | 230 | $40.425 | Automatic Execution |
09:19:55 - 30-May-25 |
| Buy* | 230 | $40.425 | Automatic Execution |
09:14:57 - 30-May-25 |
| Buy* | 230 | $40.4625 | Automatic Execution |
09:08:54 - 30-May-25 |
| Buy* | 264 | $40.46 | Automatic Execution |
09:06:29 - 30-May-25 |
| Unknown* | 0 | $40.3625 | SI Trade |
08:22:13 - 30-May-25 |
| Buy* | 2 | $40.4725 | Suspected BUY Trade |
08:00:22 - 30-May-25 |
| Unknown* | 0 | $40.07517 | SI Trade Currency Conversion |
15:45:31 - 29-May-25 |
| Sell* | 6 | $40.19749 | SI Trade |
12:28:40 - 29-May-25 |
| Sell* | 20 | $40.43 | Automatic Execution |
10:05:09 - 29-May-25 |
| Buy* | 22 | $40.4024 | Suspected BUY Trade |
09:59:20 - 29-May-25 |
| Buy* | 280 | $40.4583 | Suspected BUY Trade |
09:24:14 - 29-May-25 |
| Buy* | 100 | $40.495 | Automatic Execution |
08:46:46 - 29-May-25 |
| Buy* | 18,732 | $40.315 | Suspected BUY Trade |
16:35:24 - 28-May-25 |
| Buy* | 1 | $40.36 | SI Trade |
15:53:46 - 28-May-25 |
| Buy* | 16 | $40.39 | Automatic Execution |
15:48:25 - 28-May-25 |
| Unknown* | 0 | $40.35705 | SI Trade Currency Conversion |
15:45:53 - 28-May-25 |
| Sell* | 125 | $40.4425 | Automatic Execution |
15:21:02 - 28-May-25 |
| Sell* | 171 | $40.4725 | Automatic Execution |
14:49:53 - 28-May-25 |
| Sell* | 230 | $40.3825 | Automatic Execution |
13:38:45 - 28-May-25 |
| Sell* | 230 | $40.3975 | Automatic Execution |
13:26:39 - 28-May-25 |
| Unknown* | 0 | $40.4325 | SI Trade |
13:26:03 - 28-May-25 |
| Sell* | 230 | $40.4025 | Automatic Execution |
13:24:27 - 28-May-25 |
| Sell* | 200 | $40.41 | Result of RFQ |
12:33:42 - 28-May-25 |
| Sell* | 11 | $40.4075 | Automatic Execution |
12:08:29 - 28-May-25 |
| Buy* | 1 | $40.4375 | Automatic Execution |
11:58:02 - 28-May-25 |
| Unknown* | 0 | $40.4375 | SI Trade |
11:58:00 - 28-May-25 |
| Unknown* | 0 | $40.4375 | OTC Trade |
11:58:00 - 28-May-25 |
| Sell* | 166 | $40.44 | Automatic Execution |
11:58:00 - 28-May-25 |
| Unknown* | 430 | $40.4045 | OTC Trade |
11:45:35 - 28-May-25 |
| Unknown* | 0 | $40.37 | SI Trade |
11:31:22 - 28-May-25 |
| Unknown* | 4,953 | $40.3567 | OTC Trade |
10:15:01 - 28-May-25 |
| Sell* | 145 | $40.29978 | Ordinary |
09:05:37 - 28-May-25 |
| Unknown* | 0 | $40.39751 | SI Trade |
08:06:03 - 28-May-25 |
| Unknown* | 0 | $40.4425 | SI Trade |
08:05:04 - 28-May-25 |
| Buy* | 5 | $40.4425 | SI Trade |
08:03:05 - 28-May-25 |
| Buy* | 11 | $40.4425 | SI Trade |
08:03:05 - 28-May-25 |
| Buy* | 1 | $40.4425 | SI Trade |
08:03:05 - 28-May-25 |
| Buy* | 1 | $40.46251 | SI Trade |
08:00:24 - 28-May-25 |
| Unknown* | 0 | $40.435 | SI Trade |
08:00:23 - 28-May-25 |
| Buy* | 163 | $40.435 | Suspected BUY Trade |
08:00:23 - 28-May-25 |
| Sell* | 15 | $40.305 | Uncrossing Trade |
16:35:14 - 27-May-25 |
| Sell* | 16 | $40.31 | Automatic Execution |
15:56:37 - 27-May-25 |
| Unknown* | 0 | $40.46437 | SI Trade Currency Conversion |
15:45:44 - 27-May-25 |
| Buy* | 10 | $40.2425 | Automatic Execution |
15:27:30 - 27-May-25 |
| Buy* | 255 | $40.235 | SI Trade |
15:22:50 - 27-May-25 |
| Unknown* | 400 | $40.184 | OTC Trade |
12:34:01 - 27-May-25 |
| Sell* | 586 | $40.135 | Automatic Execution |
09:32:10 - 27-May-25 |
| Buy* | 144 | $40.1375 | Automatic Execution |
09:26:37 - 27-May-25 |
| Sell* | 126 | $40.1375 | Automatic Execution |
09:26:34 - 27-May-25 |
| Unknown* | 0 | $40.20 | SI Trade |
08:46:53 - 27-May-25 |
| Buy* | 1 | $40.20 | SI Trade |
08:46:53 - 27-May-25 |
| Buy* | 8 | $40.1875 | Suspected BUY Trade |
08:41:10 - 27-May-25 |
| Buy* | 2 | $40.195 | Suspected BUY Trade |
08:38:08 - 27-May-25 |
| Buy* | 13 | $40.1607 | Suspected BUY Trade |
08:36:08 - 27-May-25 |
| Buy* | 5 | $40.1775 | Suspected BUY Trade |
08:35:10 - 27-May-25 |
| Sell* | 657 | $40.0425 | Automatic Execution |
08:07:52 - 27-May-25 |
| Sell* | 81 | $40.0425 | Automatic Execution |
08:07:51 - 27-May-25 |
| Sell* | 1,491 | $40.0425 | Automatic Execution |
08:07:51 - 27-May-25 |
| Sell* | 1,423 | $40.0425 | Automatic Execution |
08:07:50 - 27-May-25 |
| Unknown* | 0 | $40.08 | SI Trade |
08:07:37 - 27-May-25 |
| Unknown* | 0 | $40.125 | SI Trade |
08:07:14 - 27-May-25 |
| Buy* | 291 | $40.045 | Automatic Execution |
08:06:21 - 27-May-25 |
| Unknown* | 0 | $40.1275 | SI Trade |
08:06:20 - 27-May-25 |
| Buy* | 841 | $40.045 | Automatic Execution |
08:06:20 - 27-May-25 |
| Buy* | 8 | $40.0225 | Automatic Execution |
08:05:57 - 27-May-25 |
| Buy* | 519 | $40.0225 | Automatic Execution |
08:05:57 - 27-May-25 |
| Buy* | 841 | $40.0225 | Automatic Execution |
08:05:57 - 27-May-25 |
| Unknown* | 0 | $40.1275 | SI Trade |
08:05:42 - 27-May-25 |
| Sell* | 777 | $39.9925 | Automatic Execution |
08:04:33 - 27-May-25 |
| Sell* | 570 | $39.9925 | Automatic Execution |
08:04:33 - 27-May-25 |
| Buy* | 327 | $39.9975 | Automatic Execution |
08:03:02 - 27-May-25 |
| Sell* | 1,024 | $39.9975 | Automatic Execution |
08:03:02 - 27-May-25 |
| Unknown* | 0 | $40.2375 | SI Trade |
08:00:29 - 27-May-25 |
| Unknown* | 0 | $40.2375 | SI Trade |
08:00:29 - 27-May-25 |
| Unknown* | 0 | $40.2375 | SI Trade |
08:00:29 - 27-May-25 |
| Unknown* | 0 | $40.2375 | SI Trade |
08:00:29 - 27-May-25 |
| Unknown* | 0 | $40.2375 | SI Trade |
08:00:29 - 27-May-25 |
| Unknown* | 0 | $40.23632 | SI Trade Currency Conversion |
15:45:43 - 26-May-25 |
| Unknown* | 650 | $40.169 | OTC Trade |
14:01:52 - 26-May-25 |
| Unknown* | 1,350 | $40.1775 | OTC Trade |
12:24:41 - 26-May-25 |
| Unknown* | 1,000 | $40.1894 | OTC Trade |
09:20:55 - 26-May-25 |
| Unknown* | 62 | $40.1251 | OTC Trade |
09:19:34 - 26-May-25 |
| Unknown* | 2,300 | $40.1839 | OTC Trade |
09:16:01 - 26-May-25 |
| Buy* | 10 | $39.63 | Automatic Execution |
16:14:05 - 23-May-25 |
| Sell* | 10 | $39.60 | Automatic Execution |
16:05:53 - 23-May-25 |
| Sell* | 10 | $39.645 | Automatic Execution |
15:51:02 - 23-May-25 |
| Unknown* | 0 | $39.66815 | SI Trade Currency Conversion |
15:45:40 - 23-May-25 |
| Sell* | 832 | $39.625 | Automatic Execution |
15:23:05 - 23-May-25 |
| Unknown* | 0 | $39.7675 | SI Trade |
14:10:49 - 23-May-25 |
| Unknown* | 0 | $39.755 | SI Trade |
13:23:20 - 23-May-25 |
| Buy* | 3 | $39.7275 | Suspected BUY Trade |
13:11:01 - 23-May-25 |
| Buy* | 2 | $39.815 | Suspected BUY Trade |
13:01:13 - 23-May-25 |
| Sell* | 12 | $39.93 | Automatic Execution |
12:31:59 - 23-May-25 |
| Buy* | 58 | $40.045 | Automatic Execution |
09:06:01 - 23-May-25 |
| Buy* | 4 | $40.0425 | Automatic Execution |
09:06:01 - 23-May-25 |
| Unknown* | 0 | $39.95666 | SI Trade Currency Conversion |
08:19:36 - 23-May-25 |
| Unknown* | 0 | $39.9825 | SI Trade |
08:06:09 - 23-May-25 |
| Unknown* | 0 | $39.80 | SI Trade |
08:00:40 - 23-May-25 |
| Unknown* | 0 | $39.80 | SI Trade |
08:00:40 - 23-May-25 |
| Unknown* | 0 | $39.80 | SI Trade |
08:00:40 - 23-May-25 |
| Buy* | 12 | $39.81 | Automatic Execution |
16:10:47 - 22-May-25 |
| Sell* | 5 | $39.81 | Automatic Execution |
16:05:16 - 22-May-25 |
| Sell* | 10 | $39.805 | Automatic Execution |
15:53:50 - 22-May-25 |
| Unknown* | 0 | $40.0132 | SI Trade Currency Conversion |
15:45:42 - 22-May-25 |
| Sell* | 14 | $39.805 | Automatic Execution |
15:44:46 - 22-May-25 |
| Sell* | 335 | $40.035 | Result of RFQ |
14:52:49 - 22-May-25 |
| Unknown* | 0 | $40.03587 | SI Trade Currency Conversion |
14:26:20 - 22-May-25 |
| Sell* | 123 | $40.02 | Automatic Execution |
12:39:56 - 22-May-25 |
| Buy* | 600 | $40.1175 | Automatic Execution |
12:11:23 - 22-May-25 |
| Buy* | 200 | $40.11 | Result of RFQ |
11:45:59 - 22-May-25 |
| Buy* | 220 | $40.1725 | Automatic Execution |
10:29:58 - 22-May-25 |
| Unknown* | 0 | $40.245 | SI Trade |
08:15:22 - 22-May-25 |
| Unknown* | 0 | $40.19 | SI Trade |
08:09:07 - 22-May-25 |
| Unknown* | 0 | $40.1925 | SI Trade |
08:05:20 - 22-May-25 |
| Buy* | 2,530 | $40.71 | SI Trade |
16:37:25 - 21-May-25 |
| Unknown* | 250 | $40.7313 | OTC Trade |
16:29:54 - 21-May-25 |
| Sell* | 80 | $40.695 | Automatic Execution |
16:22:43 - 21-May-25 |
| Unknown* | 0 | $40.55307 | SI Trade Currency Conversion |
15:45:11 - 21-May-25 |
| Sell* | 20 | $40.6475 | Automatic Execution |
15:26:02 - 21-May-25 |
| Sell* | 607 | $40.8025 | Automatic Execution |
14:41:55 - 21-May-25 |
| Sell* | 22 | $40.8525 | Automatic Execution |
14:37:24 - 21-May-25 |
| Sell* | 445 | $40.86 | Automatic Execution |
14:37:24 - 21-May-25 |
| Sell* | 607 | $40.86 | Automatic Execution |
14:37:24 - 21-May-25 |
| Sell* | 17 | $40.8625 | Automatic Execution |
14:19:34 - 21-May-25 |
| Sell* | 115 | $40.885 | Automatic Execution |
13:42:50 - 21-May-25 |
| Sell* | 114 | $40.8825 | Automatic Execution |
13:33:36 - 21-May-25 |
| Sell* | 991 | $40.885 | Automatic Execution |
13:33:36 - 21-May-25 |
| Sell* | 220 | $40.905 | Automatic Execution |
13:33:36 - 21-May-25 |
| Sell* | 430 | $40.9175 | Automatic Execution |
13:22:52 - 21-May-25 |
| Sell* | 220 | $40.9275 | Automatic Execution |
13:22:52 - 21-May-25 |
| Unknown* | 367 | $40.9396 | OTC Trade |
13:01:30 - 21-May-25 |
| Buy* | 16 | $41.0375 | Automatic Execution |
08:21:28 - 21-May-25 |
| Unknown* | 4,000 | $41.055 | SI Trade |
19:53:45 - 20-May-25 |
| Buy* | 270 | $41.16 | Suspected BUY Trade |
16:35:09 - 20-May-25 |
| Sell* | 16 | $41.10 | Automatic Execution |
15:53:02 - 20-May-25 |
| Buy* | 545 | $41.1525 | Automatic Execution |
15:46:37 - 20-May-25 |
| Unknown* | 0 | $41.07502 | SI Trade Currency Conversion |
15:45:32 - 20-May-25 |
| Unknown* | 2,510 | $41.12 | SI Trade |
15:37:26 - 20-May-25 |
| Buy* | 20 | $41.1775 | Automatic Execution |
15:07:02 - 20-May-25 |
| Sell* | 10 | $41.095 | Automatic Execution |
14:54:47 - 20-May-25 |
| Sell* | 220 | $41.1075 | Automatic Execution |
14:54:47 - 20-May-25 |