| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 39 | $29.30 | Automatic Execution |
15:13:17 - 18-Jul-25 |
| Unknown* | 0 | $29.31 | SI Trade |
14:34:51 - 18-Jul-25 |
| Buy* | 1,012 | $29.28 | Automatic Execution |
10:50:02 - 18-Jul-25 |
| Unknown* | 0 | $29.29 | SI Trade |
10:36:32 - 18-Jul-25 |
| Unknown* | 0 | $29.32 | SI Trade |
08:42:07 - 18-Jul-25 |
| Unknown* | 0 | $29.21 | SI Trade |
08:00:10 - 18-Jul-25 |
| Unknown* | 46,083 | $0.00 | SI Trade Currency Conversion |
15:04:41 - 17-Jul-25 |
| Unknown* | 46,083 | $29.25231 | SI Trade Currency Conversion |
14:45:37 - 17-Jul-25 |
| Unknown* | -46,083 | $29.27 | SI Trade Correction Currency Conversion |
14:45:37 - 17-Jul-25 |
| Sell* | 941 | $29.27 | Automatic Execution |
14:45:37 - 17-Jul-25 |
| Sell* | 559 | $29.27 | Automatic Execution |
14:45:37 - 17-Jul-25 |
| Buy* | 1 | $29.24 | SI Trade |
11:40:14 - 17-Jul-25 |
| Buy* | 10 | $29.24 | SI Trade |
11:35:04 - 17-Jul-25 |
| Unknown* | 0 | $29.21 | SI Trade |
08:45:00 - 17-Jul-25 |
| Unknown* | 0 | $29.19 | SI Trade |
15:03:55 - 16-Jul-25 |
| Buy* | 469 | $29.19 | Automatic Execution |
15:00:12 - 16-Jul-25 |
| Sell* | 1,968 | $29.16 | Automatic Execution |
14:59:50 - 16-Jul-25 |
| Sell* | 395 | $29.15 | Automatic Execution |
14:56:10 - 16-Jul-25 |
| Sell* | 175 | $29.15 | Automatic Execution |
14:56:10 - 16-Jul-25 |
| Sell* | 254 | $29.15 | Automatic Execution |
13:57:46 - 16-Jul-25 |
| Sell* | 345 | $29.15 | Automatic Execution |
13:54:24 - 16-Jul-25 |
| Sell* | 557 | $29.15 | Automatic Execution |
13:54:23 - 16-Jul-25 |
| Unknown* | 0 | $29.20 | SI Trade |
11:44:23 - 16-Jul-25 |
| Sell* | 125 | $29.14 | Automatic Execution |
10:35:45 - 16-Jul-25 |
| Unknown* | 0 | $29.19 | SI Trade |
10:12:05 - 16-Jul-25 |
| Buy* | 2 | $29.19 | SI Trade |
09:47:41 - 16-Jul-25 |
| Buy* | 13 | $29.17 | Automatic Execution |
09:47:38 - 16-Jul-25 |
| Sell* | 2 | $29.15 | Automatic Execution |
09:03:31 - 16-Jul-25 |
| Buy* | 1 | $29.17 | SI Trade |
08:32:23 - 16-Jul-25 |
| Buy* | 15 | $29.17 | SI Trade |
08:32:20 - 16-Jul-25 |
| Buy* | 181 | $29.17 | Automatic Execution |
08:31:44 - 16-Jul-25 |
| Buy* | 4 | $29.25 | Automatic Execution |
14:38:24 - 15-Jul-25 |
| Sell* | 538 | $29.21 | Automatic Execution |
11:09:03 - 15-Jul-25 |
| Sell* | 912 | $29.22 | Automatic Execution |
11:09:03 - 15-Jul-25 |
| Unknown* | 0 | $29.28 | SI Trade |
08:52:57 - 15-Jul-25 |
| Unknown* | 0 | $29.27 | SI Trade |
08:41:22 - 15-Jul-25 |
| Unknown* | 0 | $29.21 | SI Trade |
08:39:19 - 15-Jul-25 |
| Unknown* | 0 | $29.29 | SI Trade |
08:05:16 - 15-Jul-25 |
| Sell* | 100 | $29.18 | Automatic Execution |
08:01:17 - 15-Jul-25 |
| Buy* | 10 | $29.21 | SI Trade |
16:02:15 - 14-Jul-25 |
| Buy* | 452 | $29.23 | Automatic Execution |
14:59:53 - 14-Jul-25 |
| Buy* | 560 | $29.23 | Automatic Execution |
14:59:53 - 14-Jul-25 |
| Buy* | 557 | $29.23 | Automatic Execution |
14:59:53 - 14-Jul-25 |
| Sell* | 1,550 | $29.25 | Automatic Execution |
14:50:51 - 14-Jul-25 |
| Buy* | 1,500 | $29.25 | Automatic Execution |
14:50:51 - 14-Jul-25 |
| Buy* | 3,750 | $29.25 | Automatic Execution |
14:50:51 - 14-Jul-25 |
| Unknown* | 3,000 | $29.19258 | SI Trade Currency Conversion |
14:12:01 - 14-Jul-25 |
| Sell* | 560 | $29.22 | Automatic Execution |
09:57:09 - 14-Jul-25 |
| Unknown* | 20,544 | $29.1605 | OTC Trade |
08:03:05 - 14-Jul-25 |
| Buy* | 3 | $29.36 | Automatic Execution |
08:02:34 - 14-Jul-25 |
| Sell* | 2 | $29.24 | Automatic Execution |
08:02:34 - 14-Jul-25 |
| Buy* | 3 | $29.37 | Suspected BUY Trade |
08:02:34 - 14-Jul-25 |
| Unknown* | 1,750 | $29.2225 | OTC Trade |
13:55:45 - 11-Jul-25 |
| Buy* | 2,364 | $29.23 | Automatic Execution |
13:38:21 - 11-Jul-25 |
| Buy* | 356 | $29.22 | Automatic Execution |
13:35:07 - 11-Jul-25 |
| Sell* | 98 | $29.18 | Automatic Execution |
11:28:14 - 11-Jul-25 |
| Unknown* | 0 | $29.22 | SI Trade |
09:48:16 - 11-Jul-25 |
| Unknown* | 9,103 | $29.2148 | OTC Trade |
08:01:11 - 11-Jul-25 |
| Sell* | 4,705 | $29.14 | Automatic Execution |
08:00:51 - 11-Jul-25 |
| Sell* | 2,500 | $29.20 | Automatic Execution |
08:00:51 - 11-Jul-25 |
| Sell* | 452 | $29.21 | Automatic Execution |
08:00:51 - 11-Jul-25 |
| Buy* | 48 | $29.30 | Suspected BUY Trade |
16:35:14 - 10-Jul-25 |
| Buy* | 352 | $29.27 | Automatic Execution |
14:19:49 - 10-Jul-25 |
| Buy* | 48 | $29.27 | Automatic Execution |
14:19:49 - 10-Jul-25 |
| Unknown* | 31,597 | $29.2436 | OTC Trade |
13:11:38 - 10-Jul-25 |
| Unknown* | 25,000 | $29.244 | OTC Trade |
13:11:36 - 10-Jul-25 |
| Unknown* | 0 | $29.28 | SI Trade |
08:59:46 - 10-Jul-25 |
| Buy* | 51 | $29.27 | Automatic Execution |
08:24:45 - 10-Jul-25 |
| Unknown* | 0 | $29.31 | SI Trade |
08:04:29 - 10-Jul-25 |
| Buy* | 2 | $29.20 | Automatic Execution |
09:12:31 - 09-Jul-25 |
| Buy* | 3 | $29.18 | SI Trade |
14:05:19 - 08-Jul-25 |
| Unknown* | 20,351 | $29.1535 | Negotiated Trade OTC Trade |
13:12:17 - 08-Jul-25 |
| Unknown* | 0 | $29.20 | SI Trade |
08:38:10 - 08-Jul-25 |
| Unknown* | 1,441 | $29.1921 | OTC Trade |
08:02:21 - 08-Jul-25 |
| Sell* | 2,000 | $29.1451 | SI Trade |
15:55:08 - 07-Jul-25 |
| Unknown* | 0 | $29.19 | SI Trade |
15:16:53 - 07-Jul-25 |
| Sell* | 5,010 | $29.1602 | SI Trade |
15:14:01 - 07-Jul-25 |
| Sell* | 200 | $29.1365 | SI Trade |
14:49:48 - 07-Jul-25 |
| Buy* | 15 | $29.20 | Automatic Execution |
13:55:33 - 07-Jul-25 |
| Unknown* | 1,060 | $29.2024 | OTC Trade |
11:47:14 - 07-Jul-25 |
| Unknown* | 22,886 | $29.178 | Negotiated Trade OTC Trade |
11:28:41 - 07-Jul-25 |
| Unknown* | 0 | $29.22 | SI Trade |
10:33:41 - 07-Jul-25 |
| Unknown* | 552 | $29.209 | OTC Trade |
09:53:30 - 07-Jul-25 |
| Unknown* | 0 | $29.16 | SI Trade |
09:39:37 - 07-Jul-25 |
| Unknown* | 0 | $29.24 | SI Trade |
09:34:53 - 07-Jul-25 |
| Unknown* | 0 | $29.38 | SI Trade |
08:43:06 - 07-Jul-25 |
| Unknown* | 0 | $29.21 | OTC Trade |
09:03:53 - 04-Jul-25 |
| Unknown* | 0 | $29.21 | SI Trade |
09:03:53 - 04-Jul-25 |
| Buy* | 215 | $29.25 | Automatic Execution |
09:03:53 - 04-Jul-25 |
| Unknown* | 0 | $29.26 | SI Trade |
08:42:05 - 04-Jul-25 |
| Buy* | 177 | $29.29 | Suspected BUY Trade |
08:00:27 - 04-Jul-25 |
| Unknown* | 0 | $29.13 | OTC Trade |
14:21:02 - 03-Jul-25 |
| Unknown* | 0 | $29.13 | SI Trade |
14:21:02 - 03-Jul-25 |
| Unknown* | 54,076 | $29.2066 | Negotiated Trade OTC Trade |
13:40:41 - 03-Jul-25 |
| Unknown* | 7,185 | $29.207 | Negotiated Trade OTC Trade |
13:24:51 - 03-Jul-25 |
| Unknown* | 17,100 | $29.28 | Automatic Execution |
12:41:32 - 03-Jul-25 |
| Unknown* | 6,800 | $29.28 | Automatic Execution |
12:41:32 - 03-Jul-25 |
| Unknown* | 17,100 | $29.28 | Automatic Execution |
12:41:32 - 03-Jul-25 |
| Buy* | 200 | $29.31 | Automatic Execution |
10:22:04 - 03-Jul-25 |
| Buy* | 700 | $29.32 | Automatic Execution |
09:19:55 - 03-Jul-25 |
| Unknown* | 0 | $29.32 | SI Trade |
08:35:49 - 03-Jul-25 |
| Buy* | 150 | $29.30 | Automatic Execution |
08:10:27 - 03-Jul-25 |
| Buy* | 200 | $29.29 | Automatic Execution |
08:04:22 - 03-Jul-25 |
| Buy* | 500 | $29.36 | Automatic Execution |
08:02:19 - 03-Jul-25 |
| Sell* | 675 | $29.22 | Uncrossing Trade |
08:00:27 - 03-Jul-25 |
| Unknown* | 0 | $29.30 | SI Trade |
16:04:52 - 02-Jul-25 |
| Buy* | 200 | $29.24 | Automatic Execution |
14:42:39 - 02-Jul-25 |
| Buy* | 220 | $29.2323 | Suspected BUY Trade |
10:32:15 - 02-Jul-25 |
| Buy* | 2 | $29.26 | Automatic Execution |
10:03:24 - 02-Jul-25 |
| Unknown* | 23,514 | $29.238 | OTC Trade |
08:42:52 - 02-Jul-25 |
| Unknown* | 0 | $29.27 | SI Trade |
08:38:43 - 02-Jul-25 |
| Unknown* | 0 | $29.27 | SI Trade |
08:38:43 - 02-Jul-25 |
| Sell* | 299 | $29.24 | Automatic Execution |
08:17:38 - 02-Jul-25 |
| Sell* | 201 | $29.24 | Automatic Execution |
08:17:38 - 02-Jul-25 |
| Unknown* | 295 | $29.2594 | OTC Trade |
08:02:29 - 02-Jul-25 |
| Buy* | 100 | $29.40 | SI Trade |
11:51:04 - 01-Jul-25 |
| Unknown* | 0 | $29.40 | SI Trade |
09:06:17 - 01-Jul-25 |
| Unknown* | 1,355 | $29.3714 | OTC Trade |
08:39:19 - 01-Jul-25 |
| Sell* | 582 | $29.41 | Automatic Execution |
08:04:58 - 01-Jul-25 |
| Buy* | 418 | $29.41 | Automatic Execution |
08:04:58 - 01-Jul-25 |
| Unknown* | 0 | $29.40 | SI Trade |
08:00:54 - 01-Jul-25 |
| Sell* | 5,000 | $29.24 | SI Trade |
15:32:34 - 30-Jun-25 |
| Buy* | 79 | $29.25 | Automatic Execution |
15:25:46 - 30-Jun-25 |
| Sell* | 5,000 | $29.25 | SI Trade |
15:25:18 - 30-Jun-25 |
| Unknown* | 0 | $29.30 | SI Trade |
08:33:56 - 30-Jun-25 |
| Unknown* | 0 | $29.43 | SI Trade |
08:05:50 - 30-Jun-25 |
| Sell* | 1,135 | $29.24 | Automatic Execution |
13:50:26 - 27-Jun-25 |
| Sell* | 375 | $29.23 | Automatic Execution |
13:48:31 - 27-Jun-25 |
| Buy* | 610 | $29.25 | Automatic Execution |
13:44:20 - 27-Jun-25 |
| Buy* | 700 | $29.29 | Automatic Execution |
10:36:07 - 27-Jun-25 |
| Buy* | 600 | $29.20 | Automatic Execution |
10:30:48 - 27-Jun-25 |
| Unknown* | 0 | $29.39 | SI Trade |
08:34:46 - 27-Jun-25 |
| Sell* | 100 | $29.20 | Automatic Execution |
16:07:00 - 26-Jun-25 |
| Unknown* | 0 | $29.25 | SI Trade |
13:59:11 - 26-Jun-25 |
| Buy* | 6 | $29.20 | Automatic Execution |
09:28:17 - 26-Jun-25 |
| Unknown* | 0 | $29.25 | SI Trade |
08:41:30 - 26-Jun-25 |
| Sell* | 143 | $29.20 | Automatic Execution |
08:29:02 - 26-Jun-25 |
| Sell* | 157 | $29.20 | Automatic Execution |
08:29:02 - 26-Jun-25 |
| Unknown* | 0 | $29.16 | SI Trade |
08:00:07 - 26-Jun-25 |
| Buy* | 5 | $29.16 | SI Trade |
13:22:58 - 25-Jun-25 |
| Unknown* | 0 | $29.19 | SI Trade |
08:38:14 - 25-Jun-25 |
| Buy* | 27 | $29.16 | Automatic Execution |
16:12:47 - 24-Jun-25 |
| Unknown* | 0 | $29.15 | SI Trade |
09:57:35 - 24-Jun-25 |
| Buy* | 2 | $29.14 | Automatic Execution |
09:04:32 - 24-Jun-25 |
| Buy* | 1 | $29.15 | SI Trade |
08:46:51 - 24-Jun-25 |
| Unknown* | 1,411 | $29.1501 | OTC Trade |
08:01:45 - 24-Jun-25 |
| Sell* | 378 | $29.04 | Automatic Execution |
09:46:40 - 23-Jun-25 |
| Sell* | 682 | $29.04 | Automatic Execution |
09:46:40 - 23-Jun-25 |
| Buy* | 1 | $29.21 | SI Trade |
08:06:10 - 23-Jun-25 |
| Buy* | 1 | $29.10 | SI Trade |
08:06:10 - 23-Jun-25 |
| Buy* | 2 | $29.15 | SI Trade |
08:02:07 - 23-Jun-25 |
| Buy* | 30 | $29.00 | Automatic Execution |
13:52:17 - 20-Jun-25 |
| Sell* | 430 | $28.95 | Automatic Execution |
13:29:50 - 20-Jun-25 |
| Buy* | 3 | $29.08 | SI Trade |
10:37:23 - 20-Jun-25 |
| Sell* | 880 | $29.0268 | Negotiated Trade |
10:31:49 - 20-Jun-25 |
| Unknown* | 0 | $29.25 | SI Trade |
08:00:06 - 20-Jun-25 |
| Buy* | 674 | $29.0887 | Suspected BUY Trade |
15:39:44 - 19-Jun-25 |
| Sell* | 350 | $28.97 | Automatic Execution |
12:21:38 - 19-Jun-25 |
| Buy* | 692 | $29.04 | Automatic Execution |
08:54:25 - 19-Jun-25 |
| Buy* | 163 | $29.06 | Automatic Execution |
11:30:19 - 18-Jun-25 |
| Unknown* | 0 | $29.06 | SI Trade |
08:00:27 - 18-Jun-25 |
| Sell* | 200 | $28.94 | Automatic Execution |
15:39:47 - 17-Jun-25 |
| Buy* | 500 | $28.95 | Automatic Execution |
14:33:43 - 17-Jun-25 |
| Sell* | 500 | $28.9191 | Negotiated Trade |
11:48:24 - 17-Jun-25 |
| Buy* | 314 | $28.94 | Automatic Execution |
10:38:33 - 17-Jun-25 |
| Buy* | 397 | $28.93 | Automatic Execution |
09:22:09 - 17-Jun-25 |
| Buy* | 2 | $28.93 | Automatic Execution |
08:56:58 - 17-Jun-25 |
| Sell* | 2 | $28.83 | Uncrossing Trade |
16:35:03 - 16-Jun-25 |
| Sell* | 10 | $28.93 | Automatic Execution |
16:24:36 - 16-Jun-25 |
| Unknown* | 0 | $28.91 | SI Trade |
12:37:47 - 16-Jun-25 |
| Sell* | 480 | $28.85 | Automatic Execution |
09:55:35 - 16-Jun-25 |
| Sell* | 415 | $28.83 | Automatic Execution |
09:14:37 - 16-Jun-25 |
| Sell* | 415 | $28.83 | Automatic Execution |
09:14:37 - 16-Jun-25 |
| Buy* | 200 | $28.87 | Automatic Execution |
08:46:37 - 16-Jun-25 |
| Unknown* | 0 | $28.86 | SI Trade |
08:37:18 - 16-Jun-25 |
| Buy* | 1 | $29.04 | Automatic Execution |
08:06:36 - 16-Jun-25 |
| Buy* | 3,463 | $28.90 | Suspected BUY Trade |
08:00:02 - 16-Jun-25 |
| Sell* | 140 | $28.90 | Result of RFQ |
15:19:50 - 13-Jun-25 |
| Sell* | 145 | $28.96 | Automatic Execution |
08:45:35 - 13-Jun-25 |
| Unknown* | 0 | $28.90 | SI Trade |
08:23:11 - 12-Jun-25 |
| Sell* | 20 | $28.90 | Automatic Execution |
08:23:11 - 12-Jun-25 |
| Unknown* | 642 | $28.9152 | OTC Trade |
08:02:11 - 12-Jun-25 |
| Buy* | 6,335 | $28.90 | Suspected BUY Trade |
16:35:12 - 11-Jun-25 |
| Sell* | 9 | $28.85 | Automatic Execution |
14:13:27 - 11-Jun-25 |
| Buy* | 1,270 | $28.7779 | Suspected BUY Trade |
11:06:55 - 11-Jun-25 |
| Unknown* | 315 | $28.7864 | OTC Trade |
10:27:08 - 11-Jun-25 |
| Sell* | 180 | $28.78 | Automatic Execution |
09:13:34 - 11-Jun-25 |
| Unknown* | 0 | $28.83 | SI Trade |
09:03:36 - 11-Jun-25 |
| Unknown* | 0 | $28.83 | SI Trade |
08:06:10 - 11-Jun-25 |
| Sell* | 390 | $28.8101 | Negotiated Trade |
15:52:31 - 10-Jun-25 |
| Sell* | 7 | $28.82 | Result of RFQ |
15:32:43 - 10-Jun-25 |
| Sell* | 10 | $28.84 | Result of RFQ |
14:17:25 - 10-Jun-25 |
| Buy* | 150 | $28.8892 | Result of RFQ |
14:02:30 - 10-Jun-25 |
| Buy* | 2 | $28.91 | Automatic Execution |
09:18:37 - 10-Jun-25 |
| Unknown* | -28,844 | $28.8894 | Correction OTC Trade |
09:11:59 - 10-Jun-25 |
| Unknown* | 28,844 | $28.8894 | OTC Trade |
09:11:59 - 10-Jun-25 |
| Sell* | 8,000 | $28.89 | Automatic Execution |
08:03:46 - 10-Jun-25 |
| Buy* | 31,000 | $28.88 | Suspected BUY Trade |
08:00:14 - 10-Jun-25 |
| Sell* | 31,990 | $28.7623 | Negotiated Trade |
15:37:40 - 09-Jun-25 |
| Unknown* | 3,975 | $28.80785 | Currency Conversion OTC Trade |
14:03:56 - 09-Jun-25 |