| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,018 | $42.125 | Uncrossing Trade |
16:35:23 - 01-Jul-25 |
| Unknown* | 1,000 | $42.1766 | OTC Trade |
16:18:27 - 01-Jul-25 |
| Unknown* | 0 | $42.2046 | SI Trade Currency Conversion |
16:17:42 - 01-Jul-25 |
| Sell* | 10 | $41.9275 | Automatic Execution |
15:56:37 - 01-Jul-25 |
| Sell* | 110 | $41.935 | Result of RFQ |
15:52:55 - 01-Jul-25 |
| Buy* | 170 | $42.00 | Automatic Execution |
15:47:25 - 01-Jul-25 |
| Unknown* | 0 | $42.02184 | SI Trade Currency Conversion |
15:45:34 - 01-Jul-25 |
| Sell* | 665 | $41.4457 | Ordinary |
14:52:22 - 01-Jul-25 |
| Unknown* | 690 | $41.2452 | OTC Trade |
13:08:25 - 01-Jul-25 |
| Unknown* | 815 | $41.2605 | OTC Trade |
13:08:11 - 01-Jul-25 |
| Unknown* | 706 | $41.2555 | OTC Trade |
12:59:24 - 01-Jul-25 |
| Unknown* | 1,600 | $41.2628 | OTC Trade |
11:39:05 - 01-Jul-25 |
| Unknown* | 0 | $41.17881 | SI Trade Currency Conversion |
11:11:08 - 01-Jul-25 |
| Unknown* | 1,100 | $41.2727 | OTC Trade |
10:27:31 - 01-Jul-25 |
| Unknown* | 0 | $41.29672 | SI Trade Currency Conversion |
09:50:38 - 01-Jul-25 |
| Unknown* | 749 | $41.3112 | OTC Trade |
09:49:27 - 01-Jul-25 |
| Buy* | 220 | $41.32 | Automatic Execution |
08:59:26 - 01-Jul-25 |
| Sell* | 150 | $41.315 | Automatic Execution |
08:58:53 - 01-Jul-25 |
| Unknown* | 1,300 | $41.2576 | OTC Trade |
08:46:55 - 01-Jul-25 |
| Sell* | 3 | $41.2725 | Automatic Execution |
15:56:14 - 30-Jun-25 |
| Unknown* | 0 | $41.17457 | SI Trade Currency Conversion |
15:46:22 - 30-Jun-25 |
| Unknown* | 187 | $41.2948 | OTC Trade |
15:33:03 - 30-Jun-25 |
| Sell* | 1 | $41.245 | Automatic Execution |
15:20:54 - 30-Jun-25 |
| Buy* | 224 | $41.2275 | Automatic Execution |
14:45:08 - 30-Jun-25 |
| Unknown* | 1,300 | $41.2576 | OTC Trade |
14:33:53 - 30-Jun-25 |
| Unknown* | 1 | $41.16871 | SI Trade Currency Conversion |
14:03:01 - 30-Jun-25 |
| Sell* | 266 | $41.11 | Automatic Execution |
12:58:03 - 30-Jun-25 |
| Sell* | 220 | $41.1325 | Automatic Execution |
12:58:03 - 30-Jun-25 |
| Sell* | 220 | $41.175 | Automatic Execution |
11:33:01 - 30-Jun-25 |
| Sell* | 113 | $41.1675 | Automatic Execution |
11:17:47 - 30-Jun-25 |
| Buy* | 25 | $41.1875 | Automatic Execution |
11:05:30 - 30-Jun-25 |
| Sell* | 220 | $41.17 | Automatic Execution |
10:49:19 - 30-Jun-25 |
| Buy* | 220 | $41.155 | Automatic Execution |
10:31:39 - 30-Jun-25 |
| Sell* | 8 | $41.1075 | Automatic Execution |
10:29:49 - 30-Jun-25 |
| Unknown* | 0 | $41.09253 | SI Trade Currency Conversion |
10:22:26 - 30-Jun-25 |
| Buy* | 220 | $41.1575 | Automatic Execution |
10:19:55 - 30-Jun-25 |
| Unknown* | 1,300 | $41.1204 | OTC Trade |
09:37:09 - 30-Jun-25 |
| Unknown* | 0 | $41.1925 | SI Trade |
08:06:05 - 30-Jun-25 |
| Unknown* | 0 | $41.2175 | SI Trade |
08:05:46 - 30-Jun-25 |
| Unknown* | 0 | $41.19749 | SI Trade |
08:05:15 - 30-Jun-25 |
| Unknown* | 0 | $41.21001 | SI Trade |
08:05:06 - 30-Jun-25 |
| Unknown* | 0 | $41.27525 | SI Trade Currency Conversion |
15:45:56 - 27-Jun-25 |
| Unknown* | 0 | $41.29001 | SI Trade |
14:53:35 - 27-Jun-25 |
| Buy* | 66 | $41.25 | Automatic Execution |
14:30:58 - 27-Jun-25 |
| Unknown* | 4,250 | $41.2319 | OTC Trade |
14:08:09 - 27-Jun-25 |
| Unknown* | 0 | $41.24598 | SI Trade Currency Conversion |
11:50:44 - 27-Jun-25 |
| Unknown* | 0 | $41.2975 | SI Trade |
08:23:33 - 27-Jun-25 |
| Unknown* | 0 | $41.3325 | SI Trade |
08:05:08 - 27-Jun-25 |
| Sell* | 310 | $41.35 | Uncrossing Trade |
16:35:19 - 26-Jun-25 |
| Unknown* | 0 | $41.32349 | SI Trade Currency Conversion |
15:45:37 - 26-Jun-25 |
| Unknown* | 0 | $41.22992 | SI Trade Currency Conversion |
15:27:06 - 26-Jun-25 |
| Sell* | 336 | $41.14 | SI Trade |
13:47:28 - 26-Jun-25 |
| Buy* | 2 | $41.175 | SI Trade |
13:40:32 - 26-Jun-25 |
| Sell* | 99 | $41.1375 | Automatic Execution |
13:29:41 - 26-Jun-25 |
| Sell* | 375 | $41.1375 | Automatic Execution |
13:20:19 - 26-Jun-25 |
| Buy* | 59 | $41.18 | Automatic Execution |
13:04:18 - 26-Jun-25 |
| Unknown* | 0 | $41.1675 | SI Trade |
11:57:45 - 26-Jun-25 |
| Buy* | 122 | $41.135 | Automatic Execution |
09:21:19 - 26-Jun-25 |
| Unknown* | 0 | $41.175 | SI Trade |
08:34:20 - 26-Jun-25 |
| Buy* | 180 | $41.205 | Suspected BUY Trade |
08:00:09 - 26-Jun-25 |
| Buy* | 4,808 | $41.0247 | SI Trade |
16:48:56 - 25-Jun-25 |
| Unknown* | 0 | $40.99164 | SI Trade Currency Conversion |
15:45:52 - 25-Jun-25 |
| Unknown* | 5,000 | $40.9679 | OTC Trade |
15:44:56 - 25-Jun-25 |
| Unknown* | 0 | $41.03232 | SI Trade Currency Conversion |
15:25:56 - 25-Jun-25 |
| Buy* | 40 | $40.9675 | Automatic Execution |
15:22:44 - 25-Jun-25 |
| Sell* | 1,259 | $40.935 | Result of RFQ |
15:05:14 - 25-Jun-25 |
| Buy* | 15 | $40.945 | Automatic Execution |
15:02:26 - 25-Jun-25 |
| Unknown* | 0 | $40.9525 | SI Trade |
15:00:55 - 25-Jun-25 |
| Buy* | 350 | $40.87129 | Ordinary |
14:45:04 - 25-Jun-25 |
| Buy* | 101 | $40.87 | Automatic Execution |
14:42:52 - 25-Jun-25 |
| Unknown* | 2,500 | $40.8478 | OTC Trade |
14:34:56 - 25-Jun-25 |
| Sell* | 136 | $40.805 | Automatic Execution |
14:32:12 - 25-Jun-25 |
| Buy* | 150 | $41.005 | Automatic Execution |
13:58:08 - 25-Jun-25 |
| Buy* | 3 | $41.0125 | SI Trade |
13:56:11 - 25-Jun-25 |
| Sell* | 1,000 | $40.98 | Result of RFQ |
13:45:33 - 25-Jun-25 |
| Unknown* | 0 | $41.10205 | SI Trade Currency Conversion |
12:58:52 - 25-Jun-25 |
| Unknown* | 1,500 | $40.9766 | OTC Trade |
12:33:08 - 25-Jun-25 |
| Unknown* | 0 | $41.0175 | SI Trade |
12:14:15 - 25-Jun-25 |
| Sell* | 4 | $40.985 | SI Trade |
11:45:10 - 25-Jun-25 |
| Sell* | 6 | $40.985 | SI Trade |
11:45:06 - 25-Jun-25 |
| Unknown* | 5,055 | $41.0004 | OTC Trade |
11:20:26 - 25-Jun-25 |
| Unknown* | 0 | $41.14273 | SI Trade Currency Conversion |
09:14:14 - 25-Jun-25 |
| Buy* | 60 | $41.055 | Automatic Execution |
09:04:19 - 25-Jun-25 |
| Buy* | 1,229 | $41.0525 | Automatic Execution |
09:00:37 - 25-Jun-25 |
| Buy* | 153 | $40.68 | Suspected BUY Trade |
16:35:22 - 24-Jun-25 |
| Buy* | 50 | $40.67 | Automatic Execution |
16:10:10 - 24-Jun-25 |
| Buy* | 50 | $40.7025 | Automatic Execution |
15:46:35 - 24-Jun-25 |
| Unknown* | 0 | $40.6261 | SI Trade Currency Conversion |
15:45:20 - 24-Jun-25 |
| Buy* | 10 | $40.6025 | Automatic Execution |
14:47:45 - 24-Jun-25 |
| Sell* | 140 | $40.59 | Result of RFQ |
14:47:33 - 24-Jun-25 |
| Buy* | 540 | $40.6825 | Automatic Execution |
14:36:36 - 24-Jun-25 |
| Sell* | 34 | $40.6199 | Negotiated Trade |
14:35:20 - 24-Jun-25 |
| Sell* | 258 | $40.605 | Result of RFQ |
14:33:26 - 24-Jun-25 |
| Buy* | 157 | $40.815 | Automatic Execution |
14:06:13 - 24-Jun-25 |
| Sell* | 1,118 | $40.65 | Automatic Execution |
13:37:10 - 24-Jun-25 |
| Sell* | 270 | $40.6775 | Automatic Execution |
12:11:00 - 24-Jun-25 |
| Buy* | 302 | $40.7864 | Suspected BUY Trade |
12:02:35 - 24-Jun-25 |
| Buy* | 1 | $40.83 | SI Trade |
12:02:18 - 24-Jun-25 |
| Unknown* | 1,766 | $40.6976 | OTC Trade |
11:44:24 - 24-Jun-25 |
| Sell* | 4,808 | $40.7378 | SI Trade |
10:52:46 - 24-Jun-25 |
| Unknown* | 4,808 | $40.7378 | OTC Trade |
10:52:46 - 24-Jun-25 |
| Unknown* | 0 | $40.855 | SI Trade |
08:05:21 - 24-Jun-25 |
| Unknown* | 485 | $40.6201 | OTC Trade |
08:02:42 - 24-Jun-25 |
| Buy* | 887 | $40.4275 | Suspected BUY Trade |
16:35:27 - 23-Jun-25 |
| Sell* | 11 | $40.4722 | Negotiated Trade |
16:25:58 - 23-Jun-25 |
| Unknown* | 0 | $40.41964 | SI Trade Currency Conversion |
15:45:43 - 23-Jun-25 |
| Buy* | 715 | $40.625 | Automatic Execution |
14:53:31 - 23-Jun-25 |
| Buy* | 26 | $40.55 | Automatic Execution |
14:31:25 - 23-Jun-25 |
| Sell* | 100 | $40.495 | Automatic Execution |
14:23:34 - 23-Jun-25 |
| Buy* | 124 | $40.5475 | Automatic Execution |
14:21:04 - 23-Jun-25 |
| Buy* | 375 | $40.5125 | Result of RFQ |
14:18:08 - 23-Jun-25 |
| Buy* | 400 | $40.5125 | Result of RFQ |
14:18:06 - 23-Jun-25 |
| Buy* | 88 | $40.51 | Automatic Execution |
12:12:00 - 23-Jun-25 |
| Unknown* | 600 | $40.5439 | OTC Trade |
10:15:03 - 23-Jun-25 |
| Unknown* | 0 | $40.5575 | SI Trade |
08:07:27 - 23-Jun-25 |
| Unknown* | 0 | $40.5575 | SI Trade |
08:07:27 - 23-Jun-25 |
| Unknown* | 0 | $40.605 | SI Trade |
08:05:52 - 23-Jun-25 |
| Unknown* | 0 | $40.55 | SI Trade |
08:00:24 - 23-Jun-25 |
| Unknown* | 0 | $40.60561 | SI Trade Currency Conversion |
15:45:07 - 20-Jun-25 |
| Buy* | 509 | $40.7825 | Automatic Execution |
13:01:12 - 20-Jun-25 |
| Unknown* | 0 | $40.66322 | SI Trade Currency Conversion |
12:17:15 - 20-Jun-25 |
| Buy* | 98 | $40.675 | Automatic Execution |
08:07:52 - 20-Jun-25 |
| Buy* | 118 | $40.675 | Automatic Execution |
08:07:51 - 20-Jun-25 |
| Buy* | 138 | $40.675 | Automatic Execution |
08:07:50 - 20-Jun-25 |
| Sell* | 121 | $40.6725 | Automatic Execution |
08:06:20 - 20-Jun-25 |
| Unknown* | 0 | $40.69501 | SI Trade |
08:05:06 - 20-Jun-25 |
| Sell* | 114 | $40.6875 | Automatic Execution |
08:03:56 - 20-Jun-25 |
| Sell* | 36 | $40.6875 | Automatic Execution |
08:03:56 - 20-Jun-25 |
| Sell* | 453 | $40.5325 | Uncrossing Trade |
16:35:28 - 19-Jun-25 |
| Buy* | 2,278 | $40.5775 | Automatic Execution |
15:49:06 - 19-Jun-25 |
| Sell* | 37 | $40.575 | Automatic Execution |
15:48:51 - 19-Jun-25 |
| Sell* | 214 | $40.575 | Automatic Execution |
15:48:50 - 19-Jun-25 |
| Sell* | 684 | $40.575 | Automatic Execution |
15:48:40 - 19-Jun-25 |
| Buy* | 611 | $40.575 | Automatic Execution |
15:48:40 - 19-Jun-25 |
| Unknown* | 0 | $40.50491 | SI Trade Currency Conversion |
15:45:28 - 19-Jun-25 |
| Buy* | 1 | $40.6125 | Suspected BUY Trade |
14:05:07 - 19-Jun-25 |
| Sell* | 578 | $40.53 | Automatic Execution |
13:58:56 - 19-Jun-25 |
| Sell* | 357 | $40.5225 | Automatic Execution |
13:50:58 - 19-Jun-25 |
| Sell* | 34 | $40.63 | Automatic Execution |
13:34:49 - 19-Jun-25 |
| Sell* | 153 | $40.63 | Automatic Execution |
13:34:29 - 19-Jun-25 |
| Sell* | 112 | $40.63 | Automatic Execution |
13:34:29 - 19-Jun-25 |
| Sell* | 316 | $40.63 | Automatic Execution |
13:34:28 - 19-Jun-25 |
| Unknown* | 1 | $40.65964 | SI Trade Currency Conversion |
11:55:44 - 19-Jun-25 |
| Buy* | 618 | $40.6175 | Automatic Execution |
11:45:20 - 19-Jun-25 |
| Buy* | 612 | $40.6175 | Automatic Execution |
11:45:20 - 19-Jun-25 |
| Buy* | 500 | $40.595 | Result of RFQ |
11:13:55 - 19-Jun-25 |
| Buy* | 500 | $40.615 | Suspected BUY Trade |
11:13:49 - 19-Jun-25 |
| Unknown* | 0 | $40.81101 | SI Trade Currency Conversion |
15:45:53 - 18-Jun-25 |
| Sell* | 220 | $40.80 | Automatic Execution |
15:37:48 - 18-Jun-25 |
| Sell* | 2,480 | $40.8125 | Automatic Execution |
15:36:45 - 18-Jun-25 |
| Sell* | 119 | $40.8125 | Automatic Execution |
15:36:45 - 18-Jun-25 |
| Sell* | 5,153 | $40.8125 | Automatic Execution |
15:36:45 - 18-Jun-25 |
| Buy* | 41 | $40.8125 | Automatic Execution |
15:36:44 - 18-Jun-25 |
| Buy* | 220 | $40.8125 | Automatic Execution |
15:36:44 - 18-Jun-25 |
| Sell* | 100 | $40.5575 | Automatic Execution |
14:52:14 - 18-Jun-25 |
| Buy* | 1 | $40.50 | SI Trade |
14:48:31 - 18-Jun-25 |
| Sell* | 1,075 | $40.5775 | Automatic Execution |
14:41:00 - 18-Jun-25 |
| Buy* | 144 | $40.775 | Automatic Execution |
13:47:18 - 18-Jun-25 |
| Buy* | 265 | $40.7371 | Suspected BUY Trade |
12:33:33 - 18-Jun-25 |
| Sell* | 220 | $40.81 | Automatic Execution |
10:34:17 - 18-Jun-25 |
| Sell* | 672 | $40.78 | SI Trade |
10:07:53 - 18-Jun-25 |
| Unknown* | 0 | $40.78751 | SI Trade |
09:01:06 - 18-Jun-25 |
| Buy* | 14 | $40.80 | Automatic Execution |
08:14:31 - 18-Jun-25 |
| Sell* | 16 | $40.702 | Negotiated Trade |
08:00:03 - 18-Jun-25 |
| Buy* | 585 | $41.07 | Suspected BUY Trade |
16:35:29 - 17-Jun-25 |
| Buy* | 1,166 | $41.1225 | Automatic Execution |
16:23:04 - 17-Jun-25 |
| Sell* | 785 | $41.1575 | Automatic Execution |
16:09:59 - 17-Jun-25 |
| Buy* | 320 | $41.1675 | SI Trade |
15:55:03 - 17-Jun-25 |
| Unknown* | 0 | $41.33643 | SI Trade Currency Conversion |
15:45:26 - 17-Jun-25 |
| Unknown* | 0 | $41.14 | SI Trade |
15:44:55 - 17-Jun-25 |
| Sell* | 173 | $41.11 | Automatic Execution |
15:16:33 - 17-Jun-25 |
| Sell* | 330 | $41.07 | Automatic Execution |
15:03:07 - 17-Jun-25 |
| Sell* | 60 | $41.00 | Automatic Execution |
14:54:10 - 17-Jun-25 |
| Sell* | 421 | $41.1082 | Negotiated Trade |
14:31:22 - 17-Jun-25 |
| Sell* | 800 | $41.0925 | Result of RFQ |
14:29:47 - 17-Jun-25 |
| Sell* | 142 | $41.2341 | Negotiated Trade |
14:24:50 - 17-Jun-25 |
| Buy* | 145 | $41.2905 | Suspected BUY Trade |
14:24:17 - 17-Jun-25 |
| Sell* | 775 | $41.2575 | Result of RFQ |
14:21:56 - 17-Jun-25 |
| Sell* | 900 | $41.2575 | Result of RFQ |
14:21:55 - 17-Jun-25 |
| Sell* | 14 | $41.2325 | Negotiated Trade |
13:53:14 - 17-Jun-25 |
| Buy* | 55 | $41.285 | Automatic Execution |
12:09:59 - 17-Jun-25 |
| Sell* | 220 | $41.1725 | Automatic Execution |
10:55:32 - 17-Jun-25 |
| Sell* | 220 | $41.2275 | Automatic Execution |
10:08:20 - 17-Jun-25 |
| Buy* | 98 | $41.2375 | Automatic Execution |
10:07:13 - 17-Jun-25 |
| Sell* | 204 | $41.2475 | Automatic Execution |
08:58:24 - 17-Jun-25 |
| Sell* | 399 | $41.2475 | Automatic Execution |
08:58:22 - 17-Jun-25 |
| Sell* | 399 | $41.2475 | Automatic Execution |
08:58:17 - 17-Jun-25 |
| Sell* | 399 | $41.2475 | Automatic Execution |
08:58:14 - 17-Jun-25 |
| Unknown* | 0 | $41.21001 | SI Trade |
08:53:11 - 17-Jun-25 |
| Unknown* | 524 | $41.2152 | OTC Trade |
08:40:20 - 17-Jun-25 |
| Unknown* | 290 | $41.2239 | OTC Trade |
08:33:50 - 17-Jun-25 |
| Buy* | 3 | $41.4325 | Automatic Execution |
16:12:23 - 16-Jun-25 |
| Buy* | 220 | $41.43 | Automatic Execution |
16:06:36 - 16-Jun-25 |
| Unknown* | 1 | $41.55217 | SI Trade Currency Conversion |
15:45:53 - 16-Jun-25 |
| Unknown* | 0 | $41.75 | SI Trade |
15:42:52 - 16-Jun-25 |
| Sell* | 1,013 | $41.79 | Automatic Execution |
15:39:59 - 16-Jun-25 |
| Sell* | 227 | $41.79 | Automatic Execution |
15:39:59 - 16-Jun-25 |
| Buy* | 3,453 | $41.79 | Automatic Execution |
15:39:59 - 16-Jun-25 |
| Buy* | 4,330 | $41.79 | Automatic Execution |
15:39:59 - 16-Jun-25 |
| Unknown* | 0 | $41.41957 | SI Trade Currency Conversion |
15:31:16 - 16-Jun-25 |