| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $42.04492 | SI Trade Currency Conversion |
15:45:22 - 22-Sep-25 |
| Unknown* | 0 | $42.21251 | SI Trade |
14:31:22 - 22-Sep-25 |
| Sell* | 238 | $41.8825 | SI Trade |
14:30:00 - 22-Sep-25 |
| Unknown* | 0 | $42.0025 | SI Trade |
14:14:01 - 22-Sep-25 |
| Buy* | 147 | $42.0525 | Automatic Execution |
13:05:33 - 22-Sep-25 |
| Unknown* | 55 | $41.9851 | OTC Trade |
12:32:18 - 22-Sep-25 |
| Unknown* | 0 | $41.85719 | SI Trade Currency Conversion |
11:19:54 - 22-Sep-25 |
| Unknown* | 104 | $42.0756 | OTC Trade |
10:45:46 - 22-Sep-25 |
| Buy* | 99 | $42.11 | Automatic Execution |
09:46:31 - 22-Sep-25 |
| Unknown* | 117 | $42.1249 | OTC Trade |
09:31:31 - 22-Sep-25 |
| Buy* | 230 | $42.1096 | SI Trade |
08:08:58 - 22-Sep-25 |
| Sell* | 3,794 | $42.0425 | Uncrossing Trade |
08:00:15 - 22-Sep-25 |
| Unknown* | 0 | $42.08751 | SI Trade |
08:00:02 - 22-Sep-25 |
| Unknown* | 0 | $42.08751 | SI Trade |
08:00:02 - 22-Sep-25 |
| Unknown* | 0 | $42.08751 | SI Trade |
08:00:02 - 22-Sep-25 |
| Unknown* | 0 | $42.08751 | SI Trade |
08:00:02 - 22-Sep-25 |
| Unknown* | 0 | $42.08751 | SI Trade |
08:00:02 - 22-Sep-25 |
| Unknown* | 0 | $42.08751 | SI Trade |
08:00:02 - 22-Sep-25 |
| Sell* | 37 | $42.085 | Automatic Execution |
16:28:57 - 19-Sep-25 |
| Unknown* | 0 | $42.219 | SI Trade Currency Conversion |
15:45:19 - 19-Sep-25 |
| Buy* | 420 | $42.165 | Automatic Execution |
15:26:59 - 19-Sep-25 |
| Sell* | 1,015 | $42.1875 | Automatic Execution |
15:02:17 - 19-Sep-25 |
| Buy* | 430 | $42.2425 | Automatic Execution |
13:30:43 - 19-Sep-25 |
| Buy* | 220 | $42.2125 | Automatic Execution |
13:30:43 - 19-Sep-25 |
| Buy* | 29 | $42.2225 | Automatic Execution |
12:56:00 - 19-Sep-25 |
| Buy* | 37 | $42.2225 | Automatic Execution |
12:56:00 - 19-Sep-25 |
| Buy* | 220 | $42.2075 | Automatic Execution |
12:56:00 - 19-Sep-25 |
| Sell* | 361 | $42.1562 | SI Trade |
10:01:05 - 19-Sep-25 |
| Unknown* | 230 | $42.2048 | OTC Trade |
10:01:01 - 19-Sep-25 |
| Unknown* | 1,018 | $42.2048 | OTC Trade |
09:55:16 - 19-Sep-25 |
| Unknown* | 0 | $42.175 | SI Trade |
08:20:00 - 19-Sep-25 |
| Buy* | 8 | $42.1225 | Suspected BUY Trade |
16:35:08 - 18-Sep-25 |
| Unknown* | 0 | $42.39184 | SI Trade Currency Conversion |
15:45:38 - 18-Sep-25 |
| Buy* | 152 | $42.245 | Automatic Execution |
15:20:52 - 18-Sep-25 |
| Buy* | 198 | $42.2475 | Automatic Execution |
15:20:50 - 18-Sep-25 |
| Sell* | 235 | $42.265 | Automatic Execution |
15:18:02 - 18-Sep-25 |
| Sell* | 133 | $42.2675 | Automatic Execution |
15:17:53 - 18-Sep-25 |
| Sell* | 73 | $42.25 | Automatic Execution |
15:15:46 - 18-Sep-25 |
| Sell* | 209 | $42.2775 | Automatic Execution |
15:13:57 - 18-Sep-25 |
| Sell* | 150 | $42.225 | Automatic Execution |
15:04:48 - 18-Sep-25 |
| Unknown* | 0 | $42.09052 | SI Trade Currency Conversion |
14:10:00 - 18-Sep-25 |
| Buy* | 335 | $42.2052 | SI Trade |
13:21:21 - 18-Sep-25 |
| Buy* | 89 | $42.2025 | Automatic Execution |
13:11:48 - 18-Sep-25 |
| Buy* | 24 | $42.32 | SI Trade |
10:44:37 - 18-Sep-25 |
| Sell* | 175 | $42.2675 | Automatic Execution |
10:10:58 - 18-Sep-25 |
| Sell* | 65 | $42.275 | Automatic Execution |
10:10:58 - 18-Sep-25 |
| Unknown* | 282 | $42.3161 | OTC Trade |
10:07:01 - 18-Sep-25 |
| Unknown* | 0 | $42.14369 | SI Trade Currency Conversion |
09:44:42 - 18-Sep-25 |
| Unknown* | 244 | $42.2492 | OTC Trade |
09:36:42 - 18-Sep-25 |
| Unknown* | 0 | $42.1925 | SI Trade |
08:23:24 - 18-Sep-25 |
| Sell* | 407 | $42.1253 | SI Trade |
08:01:05 - 18-Sep-25 |
| Unknown* | 400 | $42.2693 | OTC Trade |
15:47:07 - 17-Sep-25 |
| Unknown* | 0 | $42.30099 | SI Trade Currency Conversion |
15:45:26 - 17-Sep-25 |
| Sell* | 364 | $42.255 | Automatic Execution |
15:44:16 - 17-Sep-25 |
| Unknown* | 203 | $42.2553 | OTC Trade |
15:42:31 - 17-Sep-25 |
| Unknown* | 0 | $42.1975 | SI Trade |
14:50:40 - 17-Sep-25 |
| Unknown* | 0 | $41.89751 | SI Trade |
13:43:05 - 17-Sep-25 |
| Unknown* | 502 | $41.9714 | OTC Trade |
12:51:28 - 17-Sep-25 |
| Unknown* | 0 | $41.9525 | SI Trade |
12:39:40 - 17-Sep-25 |
| Unknown* | 0 | $42.05795 | SI Trade Currency Conversion |
11:33:21 - 17-Sep-25 |
| Sell* | 410 | $41.9754 | SI Trade |
10:35:47 - 17-Sep-25 |
| Unknown* | 0 | $42.035 | SI Trade |
10:06:56 - 17-Sep-25 |
| Unknown* | 15,760 | $41.9737 | OTC Trade |
10:02:48 - 17-Sep-25 |
| Unknown* | 384 | $42.0021 | OTC Trade |
09:52:33 - 17-Sep-25 |
| Sell* | 365 | $41.9186 | SI Trade |
08:57:39 - 17-Sep-25 |
| Unknown* | 0 | $41.965 | SI Trade |
08:19:05 - 17-Sep-25 |
| Buy* | 465 | $42.0025 | Suspected BUY Trade |
16:35:06 - 16-Sep-25 |
| Unknown* | 0 | $41.73847 | SI Trade Currency Conversion |
15:45:43 - 16-Sep-25 |
| Buy* | 282 | $41.985 | Automatic Execution |
13:48:26 - 16-Sep-25 |
| Unknown* | 236 | $41.9928 | OTC Trade |
13:23:51 - 16-Sep-25 |
| Unknown* | 111 | $41.9846 | OTC Trade |
12:07:13 - 16-Sep-25 |
| Buy* | 157 | $42.0475 | Automatic Execution |
09:47:08 - 16-Sep-25 |
| Buy* | 220 | $42.04 | Automatic Execution |
09:47:08 - 16-Sep-25 |
| Buy* | 323 | $42.03 | Automatic Execution |
09:47:08 - 16-Sep-25 |
| Buy* | 122 | $42.00 | Automatic Execution |
09:47:08 - 16-Sep-25 |
| Buy* | 58 | $42.05 | Automatic Execution |
09:47:08 - 16-Sep-25 |
| Buy* | 57 | $42.00 | Automatic Execution |
09:13:25 - 16-Sep-25 |
| Buy* | 71 | $42.00 | Automatic Execution |
08:55:26 - 16-Sep-25 |
| Sell* | 15 | $41.95 | Automatic Execution |
08:50:54 - 16-Sep-25 |
| Unknown* | 0 | $41.995 | SI Trade |
08:16:01 - 16-Sep-25 |
| Buy* | 144 | $41.985 | Suspected BUY Trade |
08:00:21 - 16-Sep-25 |
| Buy* | 44 | $42.0875 | Automatic Execution |
16:18:22 - 15-Sep-25 |
| Buy* | 2,550 | $42.105 | Automatic Execution |
16:06:01 - 15-Sep-25 |
| Buy* | 17 | $42.16 | Automatic Execution |
16:02:37 - 15-Sep-25 |
| Unknown* | 1 | $42.17561 | SI Trade Currency Conversion |
15:45:06 - 15-Sep-25 |
| Buy* | 32 | $42.2325 | Automatic Execution |
15:28:20 - 15-Sep-25 |
| Unknown* | 0 | $42.465 | SI Trade |
14:30:52 - 15-Sep-25 |
| Sell* | 1,000 | $42.3975 | Automatic Execution |
13:58:23 - 15-Sep-25 |
| Buy* | 301 | $42.4625 | Automatic Execution |
13:57:31 - 15-Sep-25 |
| Buy* | 88 | $42.4625 | Automatic Execution |
13:57:31 - 15-Sep-25 |
| Buy* | 76 | $42.46 | Automatic Execution |
13:57:31 - 15-Sep-25 |
| Unknown* | 0 | $42.32812 | SI Trade Currency Conversion |
13:40:47 - 15-Sep-25 |
| Buy* | 533 | $42.4515 | SI Trade |
13:37:20 - 15-Sep-25 |
| Unknown* | 0 | $42.4425 | SI Trade |
12:22:25 - 15-Sep-25 |
| Buy* | 3 | $42.4425 | SI Trade |
12:22:23 - 15-Sep-25 |
| Sell* | 60 | $42.48 | Automatic Execution |
11:26:47 - 15-Sep-25 |
| Unknown* | 498 | $42.4918 | OTC Trade |
10:10:18 - 15-Sep-25 |
| Unknown* | 252 | $42.4898 | OTC Trade |
09:23:35 - 15-Sep-25 |
| Sell* | 227 | $42.3898 | SI Trade |
08:52:20 - 15-Sep-25 |
| Unknown* | 1,600 | $42.3983 | OTC Trade |
08:39:48 - 15-Sep-25 |
| Sell* | 40 | $42.375 | Automatic Execution |
08:30:09 - 15-Sep-25 |
| Unknown* | 0 | $42.485 | SI Trade |
08:00:20 - 15-Sep-25 |
| Unknown* | 0 | $42.485 | SI Trade |
08:00:20 - 15-Sep-25 |
| Unknown* | 0 | $42.485 | SI Trade |
08:00:20 - 15-Sep-25 |
| Unknown* | 0 | $42.485 | SI Trade |
08:00:20 - 15-Sep-25 |
| Unknown* | 0 | $42.5825 | SI Trade |
16:23:51 - 12-Sep-25 |
| Buy* | 14 | $42.735 | Automatic Execution |
14:51:58 - 12-Sep-25 |
| Buy* | 670 | $42.7823 | SI Trade |
13:31:31 - 12-Sep-25 |
| Unknown* | 81 | $42.7552 | OTC Trade |
13:25:43 - 12-Sep-25 |
| Unknown* | 46 | $42.7587 | OTC Trade |
13:07:34 - 12-Sep-25 |
| Sell* | 50 | $42.7575 | Automatic Execution |
12:31:27 - 12-Sep-25 |
| Unknown* | 0 | $42.69397 | SI Trade Currency Conversion |
11:40:30 - 12-Sep-25 |
| Unknown* | 372 | $42.7593 | OTC Trade |
10:50:34 - 12-Sep-25 |
| Unknown* | 369 | $42.7719 | OTC Trade |
10:09:05 - 12-Sep-25 |
| Unknown* | 330 | $42.7725 | OTC Trade |
10:08:18 - 12-Sep-25 |
| Buy* | 349 | $42.7552 | SI Trade |
09:51:29 - 12-Sep-25 |
| Unknown* | 271 | $42.7279 | OTC Trade |
09:34:20 - 12-Sep-25 |
| Unknown* | 0 | $42.81 | SI Trade |
08:27:34 - 12-Sep-25 |
| Sell* | 1 | $42.7925 | Uncrossing Trade |
16:35:21 - 11-Sep-25 |
| Buy* | 350 | $42.83 | Automatic Execution |
16:27:32 - 11-Sep-25 |
| Buy* | 220 | $42.83 | Automatic Execution |
16:27:32 - 11-Sep-25 |
| Unknown* | 3,000 | $42.8224 | OTC Trade |
16:26:10 - 11-Sep-25 |
| Sell* | 865 | $42.7625 | Automatic Execution |
16:22:32 - 11-Sep-25 |
| Buy* | 40 | $42.70 | Automatic Execution |
15:51:03 - 11-Sep-25 |
| Unknown* | 0 | $42.5743 | SI Trade Currency Conversion |
15:45:43 - 11-Sep-25 |
| Buy* | 5 | $42.70 | SI Trade |
15:38:54 - 11-Sep-25 |
| Buy* | 4 | $42.62 | Suspected BUY Trade |
15:24:53 - 11-Sep-25 |
| Sell* | 114 | $42.58 | Automatic Execution |
15:09:25 - 11-Sep-25 |
| Sell* | 162 | $42.58 | Automatic Execution |
15:09:14 - 11-Sep-25 |
| Buy* | 470 | $42.46 | Automatic Execution |
14:42:52 - 11-Sep-25 |
| Sell* | 869 | $42.3375 | Negotiated Trade |
14:02:43 - 11-Sep-25 |
| Sell* | 5 | $42.1575 | SI Trade |
12:51:13 - 11-Sep-25 |
| Unknown* | 357 | $42.1386 | OTC Trade |
10:07:16 - 11-Sep-25 |
| Unknown* | 288 | $42.1379 | OTC Trade |
10:02:09 - 11-Sep-25 |
| Unknown* | 35 | $42.0925 | OTC Trade |
09:59:55 - 11-Sep-25 |
| Unknown* | 0 | $42.16 | SI Trade |
08:13:11 - 11-Sep-25 |
| Unknown* | 594 | $41.9626 | OTC Trade |
16:17:52 - 10-Sep-25 |
| Sell* | 1,103 | $41.9675 | Automatic Execution |
16:16:44 - 10-Sep-25 |
| Buy* | 237 | $42.1075 | Automatic Execution |
15:51:12 - 10-Sep-25 |
| Unknown* | 0 | $42.10258 | SI Trade Currency Conversion |
15:45:16 - 10-Sep-25 |
| Buy* | 387 | $42.1715 | Suspected BUY Trade |
15:44:11 - 10-Sep-25 |
| Sell* | 770 | $42.1775 | Automatic Execution |
15:06:42 - 10-Sep-25 |
| Sell* | 190 | $42.27 | Automatic Execution |
14:53:27 - 10-Sep-25 |
| Buy* | 971 | $42.3375 | Automatic Execution |
14:50:29 - 10-Sep-25 |
| Buy* | 42 | $42.3375 | Automatic Execution |
14:50:28 - 10-Sep-25 |
| Sell* | 181 | $42.2775 | Automatic Execution |
14:31:14 - 10-Sep-25 |
| Buy* | 560 | $42.37 | Automatic Execution |
13:27:10 - 10-Sep-25 |
| Buy* | 1,185 | $42.37 | Automatic Execution |
13:27:08 - 10-Sep-25 |
| Buy* | 196 | $42.37 | Automatic Execution |
13:18:24 - 10-Sep-25 |
| Sell* | 220 | $42.3725 | Automatic Execution |
13:18:24 - 10-Sep-25 |
| Sell* | 299 | $42.375 | Automatic Execution |
13:18:24 - 10-Sep-25 |
| Buy* | 20 | $42.4375 | Automatic Execution |
12:54:23 - 10-Sep-25 |
| Sell* | 780 | $42.4425 | Automatic Execution |
11:39:44 - 10-Sep-25 |
| Buy* | 220 | $42.4325 | Automatic Execution |
11:27:14 - 10-Sep-25 |
| Sell* | 13 | $42.43 | Automatic Execution |
11:25:44 - 10-Sep-25 |
| Buy* | 138 | $42.4225 | Automatic Execution |
11:24:52 - 10-Sep-25 |
| Unknown* | 684 | $42.3895 | OTC Trade |
10:46:49 - 10-Sep-25 |
| Buy* | 207 | $42.3983 | SI Trade |
10:05:19 - 10-Sep-25 |
| Unknown* | 50 | $42.4449 | OTC Trade |
09:30:25 - 10-Sep-25 |
| Sell* | 120 | $42.39 | Automatic Execution |
08:33:50 - 10-Sep-25 |
| Buy* | 220 | $42.395 | Automatic Execution |
08:30:56 - 10-Sep-25 |
| Unknown* | 0 | $42.39 | SI Trade |
08:17:29 - 10-Sep-25 |
| Buy* | 11,878 | $42.5025 | Suspected BUY Trade |
16:35:08 - 09-Sep-25 |
| Sell* | 952 | $42.3025 | Automatic Execution |
16:04:46 - 09-Sep-25 |
| Buy* | 66 | $42.325 | Automatic Execution |
15:54:55 - 09-Sep-25 |
| Unknown* | 0 | $42.49634 | SI Trade Currency Conversion |
15:45:44 - 09-Sep-25 |
| Buy* | 527 | $42.2925 | Automatic Execution |
14:58:19 - 09-Sep-25 |
| Unknown* | 0 | $42.2475 | SI Trade |
14:52:25 - 09-Sep-25 |
| Buy* | 3,469 | $42.3525 | Automatic Execution |
14:40:30 - 09-Sep-25 |
| Sell* | 250 | $42.325 | Automatic Execution |
14:07:18 - 09-Sep-25 |
| Unknown* | 1,716 | $42.3942 | OTC Trade |
13:52:55 - 09-Sep-25 |
| Sell* | 110 | $42.3375 | Automatic Execution |
13:50:01 - 09-Sep-25 |
| Unknown* | 0 | $42.27868 | SI Trade Currency Conversion |
10:36:43 - 09-Sep-25 |
| Unknown* | 75 | $42.2576 | OTC Trade |
10:11:25 - 09-Sep-25 |
| Unknown* | 140 | $42.2876 | OTC Trade |
09:59:06 - 09-Sep-25 |
| Unknown* | 212 | $42.2847 | OTC Trade |
09:53:00 - 09-Sep-25 |
| Unknown* | 0 | $42.285 | SI Trade |
08:42:19 - 09-Sep-25 |
| Sell* | 159 | $42.3029 | Negotiated Trade |
08:34:05 - 09-Sep-25 |
| Unknown* | 0 | $42.30221 | SI Trade Currency Conversion |
08:29:32 - 09-Sep-25 |
| Unknown* | 0 | $42.325 | SI Trade |
08:14:12 - 09-Sep-25 |
| Unknown* | 0 | $42.22501 | SI Trade |
08:00:16 - 09-Sep-25 |
| Sell* | 60 | $42.0925 | Uncrossing Trade |
16:35:22 - 08-Sep-25 |
| Sell* | 6 | $42.17 | Automatic Execution |
16:12:05 - 08-Sep-25 |
| Buy* | 485 | $42.1775 | Automatic Execution |
16:10:44 - 08-Sep-25 |
| Buy* | 235 | $42.175 | Result of RFQ |
16:08:34 - 08-Sep-25 |
| Unknown* | 0 | $41.91855 | SI Trade Currency Conversion |
15:45:55 - 08-Sep-25 |
| Unknown* | 0 | $41.87755 | SI Trade Currency Conversion |
15:39:18 - 08-Sep-25 |
| Buy* | 135 | $41.9925 | Automatic Execution |
15:31:46 - 08-Sep-25 |
| Buy* | 189 | $41.9925 | Automatic Execution |
15:28:33 - 08-Sep-25 |
| Sell* | 130 | $41.975 | Result of RFQ |
14:59:03 - 08-Sep-25 |
| Buy* | 2,364 | $41.87 | Automatic Execution |
14:47:01 - 08-Sep-25 |
| Buy* | 170 | $42.05 | Automatic Execution |
14:41:35 - 08-Sep-25 |
| Sell* | 85 | $41.9375 | Automatic Execution |
14:40:19 - 08-Sep-25 |
| Unknown* | 0 | $42.0575 | SI Trade |
14:32:51 - 08-Sep-25 |
| Sell* | 1,191 | $42.26 | Automatic Execution |
14:30:00 - 08-Sep-25 |
| Sell* | 15 | $42.26 | Automatic Execution |
14:28:11 - 08-Sep-25 |
| Unknown* | 420 | $42.3082 | OTC Trade |
14:15:23 - 08-Sep-25 |
| Unknown* | 181 | $42.32 | OTC Trade |
13:59:55 - 08-Sep-25 |
| Unknown* | 140 | $42.274 | OTC Trade |
13:29:34 - 08-Sep-25 |
| Sell* | 166 | $42.2625 | Automatic Execution |
13:27:47 - 08-Sep-25 |