| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | $27.5377 | SI Trade Currency Conversion |
12:11:30 - 14-Mar-25 |
| Sell* | 2 | $27.54 | Automatic Execution |
11:59:46 - 14-Mar-25 |
| Unknown* | 3,497 | $27.43317 | Currency Conversion OTC Trade |
11:55:22 - 14-Mar-25 |
| Buy* | 2 | $27.58 | Automatic Execution |
11:51:04 - 14-Mar-25 |
| Unknown* | 0 | $27.32474 | SI Trade Currency Conversion |
11:27:00 - 14-Mar-25 |
| Sell* | 132 | $27.46 | Automatic Execution |
11:20:45 - 14-Mar-25 |
| Buy* | 1 | $27.53 | Automatic Execution |
11:19:54 - 14-Mar-25 |
| Buy* | 4 | $27.53 | Automatic Execution |
11:19:54 - 14-Mar-25 |
| Buy* | 1 | $27.53 | Automatic Execution |
11:18:32 - 14-Mar-25 |
| Unknown* | 0 | $27.35185 | Currency Conversion OTC Trade |
11:16:58 - 14-Mar-25 |
| Unknown* | 0 | $27.341 | SI Trade Currency Conversion |
11:09:54 - 14-Mar-25 |
| Buy* | 1 | $27.55 | Automatic Execution |
10:55:07 - 14-Mar-25 |
| Sell* | 24 | $27.46 | Automatic Execution |
10:34:24 - 14-Mar-25 |
| Sell* | 5 | $27.47 | Automatic Execution |
10:34:24 - 14-Mar-25 |
| Buy* | 22 | $27.51 | Automatic Execution |
10:27:21 - 14-Mar-25 |
| Unknown* | 521 | $27.43317 | SI Trade Currency Conversion |
10:15:59 - 14-Mar-25 |
| Buy* | 1,844 | $27.53 | Automatic Execution |
10:13:02 - 14-Mar-25 |
| Buy* | 326 | $27.52 | Automatic Execution |
10:13:02 - 14-Mar-25 |
| Unknown* | 9 | $27.50365 | Currency Conversion OTC Trade |
09:58:53 - 14-Mar-25 |
| Buy* | 3 | $27.56 | Automatic Execution |
09:34:03 - 14-Mar-25 |
| Unknown* | 45,000 | $0.00 | SI Trade Currency Conversion |
09:32:38 - 14-Mar-25 |
| Sell* | 1 | $27.48 | Automatic Execution |
09:29:58 - 14-Mar-25 |
| Buy* | 10 | $27.54 | Automatic Execution |
09:26:06 - 14-Mar-25 |
| Buy* | 2 | $27.53 | Automatic Execution |
09:22:54 - 14-Mar-25 |
| Unknown* | 0 | $27.48196 | SI Trade Currency Conversion |
09:15:35 - 14-Mar-25 |
| Sell* | 1 | $27.47 | Automatic Execution |
09:12:39 - 14-Mar-25 |
| Buy* | 1 | $27.51 | Automatic Execution |
09:12:38 - 14-Mar-25 |
| Buy* | 235 | $27.49 | Result of RFQ |
09:01:16 - 14-Mar-25 |
| Buy* | 5 | $27.49 | Automatic Execution |
08:59:01 - 14-Mar-25 |
| Sell* | 5 | $27.46 | Automatic Execution |
08:52:25 - 14-Mar-25 |
| Buy* | 3 | $27.48 | Automatic Execution |
08:52:18 - 14-Mar-25 |
| Buy* | 1 | $27.48 | Automatic Execution |
08:52:18 - 14-Mar-25 |
| Buy* | 4 | $27.49 | Automatic Execution |
08:48:01 - 14-Mar-25 |
| Buy* | 1 | $27.49 | Automatic Execution |
08:48:01 - 14-Mar-25 |
| Unknown* | 0 | $27.46028 | Currency Conversion OTC Trade |
08:37:48 - 14-Mar-25 |
| Sell* | 252 | $27.44 | Automatic Execution |
08:33:02 - 14-Mar-25 |
| Unknown* | 0 | $27.44943 | SI Trade Currency Conversion |
08:33:00 - 14-Mar-25 |
| Unknown* | 4 | $27.48594 | SI Trade Currency Conversion |
08:31:13 - 14-Mar-25 |
| Unknown* | 0 | $27.42775 | Currency Conversion OTC Trade |
08:24:55 - 14-Mar-25 |
| Unknown* | 0 | $27.45486 | Currency Conversion OTC Trade |
08:24:30 - 14-Mar-25 |
| Sell* | 206 | $27.44 | Automatic Execution |
08:18:11 - 14-Mar-25 |
| Buy* | 1 | $27.45 | Automatic Execution |
08:11:23 - 14-Mar-25 |
| Sell* | 304 | $27.39 | Automatic Execution |
08:09:01 - 14-Mar-25 |
| Sell* | 265 | $27.39 | Automatic Execution |
08:09:01 - 14-Mar-25 |
| Buy* | 1 | $27.43 | Automatic Execution |
08:08:55 - 14-Mar-25 |
| Sell* | 15 | $27.37 | Automatic Execution |
08:07:26 - 14-Mar-25 |
| Sell* | 1 | $27.37 | Automatic Execution |
08:07:26 - 14-Mar-25 |
| Sell* | 479 | $27.37 | Automatic Execution |
08:06:01 - 14-Mar-25 |
| Unknown* | 0 | $27.48196 | SI Trade Currency Conversion |
08:06:00 - 14-Mar-25 |
| Unknown* | 0 | $27.48196 | SI Trade Currency Conversion |
08:05:52 - 14-Mar-25 |
| Buy* | 21 | $27.39 | Automatic Execution |
08:04:06 - 14-Mar-25 |
| Buy* | 1 | $27.39 | Automatic Execution |
08:04:03 - 14-Mar-25 |
| Sell* | 851 | $27.38 | Automatic Execution |
08:03:00 - 14-Mar-25 |
| Buy* | 33 | $27.39 | Automatic Execution |
08:02:58 - 14-Mar-25 |
| Buy* | 38 | $27.39 | Automatic Execution |
08:01:45 - 14-Mar-25 |
| Buy* | 2 | $27.39 | Automatic Execution |
08:00:58 - 14-Mar-25 |
| Buy* | 155 | $27.44 | Suspected BUY Trade |
08:00:25 - 14-Mar-25 |
| Sell* | 223 | $27.20 | Uncrossing Trade |
16:35:28 - 13-Mar-25 |
| Sell* | 286 | $27.15 | Automatic Execution |
16:16:46 - 13-Mar-25 |
| Sell* | 588 | $27.15 | Automatic Execution |
16:16:46 - 13-Mar-25 |
| Sell* | 726 | $27.15 | Automatic Execution |
16:16:46 - 13-Mar-25 |
| Unknown* | 0 | $27.34441 | SI Trade Currency Conversion |
15:45:28 - 13-Mar-25 |
| Unknown* | 4,126 | $27.30924 | Currency Conversion OTC Trade |
15:45:07 - 13-Mar-25 |
| Buy* | 12,537 | $27.20 | Automatic Execution |
15:42:42 - 13-Mar-25 |
| Buy* | 400 | $27.16 | Automatic Execution |
15:37:27 - 13-Mar-25 |
| Unknown* | 3,800 | $27.1939 | OTC Trade |
15:35:18 - 13-Mar-25 |
| Buy* | 1 | $27.23 | Automatic Execution |
15:35:17 - 13-Mar-25 |
| Sell* | 1 | $27.27 | Automatic Execution |
15:18:52 - 13-Mar-25 |
| Sell* | 14 | $27.28 | Automatic Execution |
15:18:52 - 13-Mar-25 |
| Unknown* | 0 | $27.3553 | Currency Conversion OTC Trade |
15:16:00 - 13-Mar-25 |
| Buy* | 170 | $27.32 | Automatic Execution |
15:11:50 - 13-Mar-25 |
| Buy* | 750 | $27.3656 | SI Trade |
15:06:37 - 13-Mar-25 |
| Sell* | 370 | $27.37 | Automatic Execution |
15:03:51 - 13-Mar-25 |
| Sell* | 750 | $27.36 | Automatic Execution |
15:02:42 - 13-Mar-25 |
| Sell* | 1,243 | $27.28 | Automatic Execution |
14:57:31 - 13-Mar-25 |
| Sell* | 509 | $27.28 | Automatic Execution |
14:57:30 - 13-Mar-25 |
| Sell* | 400 | $27.34 | Automatic Execution |
14:54:34 - 13-Mar-25 |
| Buy* | 1 | $27.35 | Automatic Execution |
14:52:14 - 13-Mar-25 |
| Buy* | 400 | $27.32 | Automatic Execution |
14:51:20 - 13-Mar-25 |
| Sell* | 137 | $27.27 | Automatic Execution |
14:40:26 - 13-Mar-25 |
| Sell* | 398 | $27.27 | Automatic Execution |
14:40:26 - 13-Mar-25 |
| Sell* | 398 | $27.27 | Automatic Execution |
14:40:26 - 13-Mar-25 |
| Sell* | 398 | $27.27 | Automatic Execution |
14:40:26 - 13-Mar-25 |
| Buy* | 398 | $27.27 | Automatic Execution |
14:40:26 - 13-Mar-25 |
| Buy* | 398 | $27.27 | Automatic Execution |
14:40:14 - 13-Mar-25 |
| Buy* | 2,525 | $27.2736 | SI Trade |
14:40:08 - 13-Mar-25 |
| Buy* | 398 | $27.27 | Automatic Execution |
14:40:08 - 13-Mar-25 |
| Buy* | 1 | $27.30 | Automatic Execution |
14:38:08 - 13-Mar-25 |
| Buy* | 18 | $27.40 | Automatic Execution |
14:28:49 - 13-Mar-25 |
| Sell* | 400 | $27.42 | Automatic Execution |
14:27:12 - 13-Mar-25 |
| Sell* | 100 | $27.47 | Automatic Execution |
14:25:21 - 13-Mar-25 |
| Buy* | 60 | $27.44 | Automatic Execution |
14:23:15 - 13-Mar-25 |
| Buy* | 400 | $27.43 | Automatic Execution |
14:19:27 - 13-Mar-25 |
| Sell* | 400 | $27.33 | Automatic Execution |
14:15:07 - 13-Mar-25 |
| Buy* | 400 | $27.34 | Automatic Execution |
14:14:34 - 13-Mar-25 |
| Unknown* | 162 | $27.32808 | Currency Conversion OTC Trade |
14:10:37 - 13-Mar-25 |
| Unknown* | 162 | $27.32808 | SI Trade Currency Conversion |
14:10:37 - 13-Mar-25 |
| Sell* | 10 | $27.24 | Automatic Execution |
14:06:37 - 13-Mar-25 |
| Sell* | 800 | $27.28 | Automatic Execution |
14:06:10 - 13-Mar-25 |
| Buy* | 35 | $27.18 | Automatic Execution |
13:58:03 - 13-Mar-25 |
| Buy* | 400 | $27.26 | Automatic Execution |
13:55:55 - 13-Mar-25 |
| Sell* | 400 | $27.21 | Automatic Execution |
13:54:37 - 13-Mar-25 |
| Sell* | 1 | $27.23 | Automatic Execution |
13:54:37 - 13-Mar-25 |
| Buy* | 2 | $27.37 | Automatic Execution |
13:48:51 - 13-Mar-25 |
| Buy* | 400 | $27.33 | Automatic Execution |
13:45:58 - 13-Mar-25 |
| Sell* | 259 | $27.28 | Automatic Execution |
13:40:54 - 13-Mar-25 |
| Sell* | 726 | $27.29 | Automatic Execution |
13:40:54 - 13-Mar-25 |
| Sell* | 1,065 | $27.29 | Automatic Execution |
13:40:54 - 13-Mar-25 |
| Buy* | 2 | $27.33 | Automatic Execution |
13:40:05 - 13-Mar-25 |
| Buy* | 473 | $27.28 | Automatic Execution |
13:37:38 - 13-Mar-25 |
| Unknown* | 12 | $27.92702 | Currency Conversion OTC Trade |
13:32:01 - 13-Mar-25 |
| Buy* | 4 | $27.43 | Automatic Execution |
12:56:45 - 13-Mar-25 |
| Unknown* | 0 | $27.56221 | SI Trade Currency Conversion |
12:52:43 - 13-Mar-25 |
| Buy* | 13 | $27.42 | Automatic Execution |
12:43:16 - 13-Mar-25 |
| Unknown* | 0 | $27.53499 | SI Trade Currency Conversion |
12:37:50 - 13-Mar-25 |
| Buy* | 1 | $27.45 | Automatic Execution |
12:35:47 - 13-Mar-25 |
| Unknown* | 0 | $27.38 | SI Trade |
12:18:11 - 13-Mar-25 |
| Buy* | 22 | $27.38 | SI Trade |
12:18:10 - 13-Mar-25 |
| Buy* | 50 | $27.38 | Result of RFQ |
12:11:13 - 13-Mar-25 |
| Sell* | 73 | $27.35 | Automatic Execution |
12:07:12 - 13-Mar-25 |
| Sell* | 27 | $27.35 | Automatic Execution |
12:07:12 - 13-Mar-25 |
| Buy* | 53 | $27.41 | Automatic Execution |
11:58:57 - 13-Mar-25 |
| Buy* | 2,037 | $27.47 | Automatic Execution |
11:27:35 - 13-Mar-25 |
| Sell* | 164 | $27.41 | Automatic Execution |
11:26:13 - 13-Mar-25 |
| Sell* | 390 | $27.42 | Automatic Execution |
11:26:13 - 13-Mar-25 |
| Unknown* | 2 | $27.51865 | Currency Conversion OTC Trade |
11:20:31 - 13-Mar-25 |
| Sell* | 800 | $27.45 | Automatic Execution |
11:19:12 - 13-Mar-25 |
| Buy* | 1 | $27.48 | Automatic Execution |
11:15:06 - 13-Mar-25 |
| Unknown* | 0 | $27.55132 | SI Trade Currency Conversion |
10:43:21 - 13-Mar-25 |
| Unknown* | 0 | $27.55132 | SI Trade Currency Conversion |
10:43:19 - 13-Mar-25 |
| Unknown* | 18 | $27.55132 | SI Trade Currency Conversion |
10:43:19 - 13-Mar-25 |
| Buy* | 1 | $27.51 | Automatic Execution |
10:42:46 - 13-Mar-25 |
| Unknown* | 0 | $27.5731 | SI Trade Currency Conversion |
10:32:21 - 13-Mar-25 |
| Buy* | 1 | $27.52 | Automatic Execution |
10:24:45 - 13-Mar-25 |
| Unknown* | 12 | $27.57855 | Currency Conversion OTC Trade |
10:15:09 - 13-Mar-25 |
| Buy* | 1 | $27.53 | Automatic Execution |
10:09:19 - 13-Mar-25 |
| Unknown* | 590 | $27.56079 | Currency Conversion OTC Trade |
10:03:22 - 13-Mar-25 |
| Buy* | 1 | $27.52 | Automatic Execution |
09:58:15 - 13-Mar-25 |
| Buy* | 3 | $27.51 | Automatic Execution |
09:48:45 - 13-Mar-25 |
| Unknown* | 7 | $27.53499 | Currency Conversion OTC Trade |
09:43:06 - 13-Mar-25 |
| Buy* | 5 | $27.38 | Automatic Execution |
09:10:21 - 13-Mar-25 |
| Buy* | 1 | $27.39 | Automatic Execution |
08:52:22 - 13-Mar-25 |
| Sell* | 2 | $27.31 | Automatic Execution |
08:37:35 - 13-Mar-25 |
| Buy* | 2 | $27.37 | Automatic Execution |
08:34:11 - 13-Mar-25 |
| Unknown* | 0 | $27.33897 | SI Trade Currency Conversion |
08:32:28 - 13-Mar-25 |
| Unknown* | 3,200 | $27.34844 | Currency Conversion OTC Trade |
08:31:33 - 13-Mar-25 |
| Buy* | 800 | $27.34 | Automatic Execution |
08:28:33 - 13-Mar-25 |
| Unknown* | 2 | $27.3553 | Currency Conversion OTC Trade |
08:24:30 - 13-Mar-25 |
| Buy* | 2 | $27.33 | Automatic Execution |
08:23:14 - 13-Mar-25 |
| Buy* | 19 | $27.31 | Automatic Execution |
08:18:02 - 13-Mar-25 |
| Buy* | 4 | $27.31 | Automatic Execution |
08:18:02 - 13-Mar-25 |
| Buy* | 4 | $27.31 | Automatic Execution |
08:18:02 - 13-Mar-25 |
| Sell* | 400 | $27.29 | Automatic Execution |
08:17:59 - 13-Mar-25 |
| Unknown* | 0 | $27.40431 | SI Trade Currency Conversion |
08:06:17 - 13-Mar-25 |
| Unknown* | 0 | $27.40431 | SI Trade Currency Conversion |
08:06:08 - 13-Mar-25 |
| Unknown* | 0 | $27.42609 | SI Trade Currency Conversion |
08:04:17 - 13-Mar-25 |
| Unknown* | 3 | $27.42609 | SI Trade Currency Conversion |
08:04:17 - 13-Mar-25 |
| Unknown* | 2 | $27.33897 | SI Trade Currency Conversion |
08:04:17 - 13-Mar-25 |
| Unknown* | 33 | $27.36619 | Currency Conversion OTC Trade |
08:04:13 - 13-Mar-25 |
| Buy* | 5 | $27.36 | Automatic Execution |
08:00:46 - 13-Mar-25 |
| Sell* | 850 | $27.28 | Uncrossing Trade |
08:00:29 - 13-Mar-25 |
| Sell* | 14 | $27.81 | Uncrossing Trade |
16:35:27 - 12-Mar-25 |
| Sell* | 1 | $27.71 | Automatic Execution |
16:06:48 - 12-Mar-25 |
| Buy* | 150 | $27.80 | Result of RFQ |
15:52:45 - 12-Mar-25 |
| Buy* | 50 | $27.80 | Automatic Execution |
15:49:10 - 12-Mar-25 |
| Unknown* | 0 | $27.73805 | SI Trade Currency Conversion |
15:45:27 - 12-Mar-25 |
| Buy* | 1 | $27.77 | Automatic Execution |
15:41:23 - 12-Mar-25 |
| Unknown* | 0 | $27.72 | SI Trade |
15:32:15 - 12-Mar-25 |
| Buy* | 3 | $27.72 | Automatic Execution |
15:32:15 - 12-Mar-25 |
| Sell* | 6 | $27.67 | SI Trade |
15:31:43 - 12-Mar-25 |
| Buy* | 2 | $27.71 | Automatic Execution |
15:30:26 - 12-Mar-25 |
| Unknown* | 1 | $27.68353 | SI Trade Currency Conversion |
15:28:12 - 12-Mar-25 |
| Buy* | 100 | $27.68 | Automatic Execution |
15:25:25 - 12-Mar-25 |
| Sell* | 58 | $27.62 | Automatic Execution |
15:24:53 - 12-Mar-25 |
| Sell* | 1 | $27.62 | Automatic Execution |
15:24:53 - 12-Mar-25 |
| Unknown* | 0 | $27.5963 | Currency Conversion OTC Trade |
15:18:42 - 12-Mar-25 |
| Buy* | 399 | $27.55 | Automatic Execution |
15:13:03 - 12-Mar-25 |
| Buy* | 1 | $27.57 | Automatic Execution |
15:12:35 - 12-Mar-25 |
| Buy* | 3 | $27.57 | Automatic Execution |
15:12:35 - 12-Mar-25 |
| Sell* | 1 | $27.54 | Automatic Execution |
15:07:56 - 12-Mar-25 |
| Buy* | 1 | $27.56 | Automatic Execution |
15:07:40 - 12-Mar-25 |
| Sell* | 10 | $27.55 | Automatic Execution |
15:07:35 - 12-Mar-25 |
| Sell* | 115 | $27.60 | Automatic Execution |
15:02:11 - 12-Mar-25 |
| Sell* | 85 | $27.60 | Automatic Execution |
15:01:26 - 12-Mar-25 |
| Sell* | 1 | $27.62 | Automatic Execution |
15:01:23 - 12-Mar-25 |
| Buy* | 4 | $27.70 | Automatic Execution |
14:57:00 - 12-Mar-25 |
| Sell* | 60 | $27.6656 | SI Trade |
14:52:43 - 12-Mar-25 |
| Buy* | 60 | $27.67 | Automatic Execution |
14:52:43 - 12-Mar-25 |
| Buy* | 2 | $27.72 | Automatic Execution |
14:38:29 - 12-Mar-25 |
| Sell* | 1 | $27.70 | Automatic Execution |
14:38:19 - 12-Mar-25 |
| Sell* | 86 | $27.70 | Automatic Execution |
14:35:10 - 12-Mar-25 |
| Sell* | 1 | $27.80 | Automatic Execution |
14:31:31 - 12-Mar-25 |
| Buy* | 1 | $27.83 | Automatic Execution |
14:16:33 - 12-Mar-25 |
| Buy* | 2 | $27.81 | Automatic Execution |
14:15:36 - 12-Mar-25 |
| Buy* | 10 | $27.87 | Automatic Execution |
14:13:44 - 12-Mar-25 |
| Unknown* | 9 | $27.89614 | Currency Conversion OTC Trade |
14:13:11 - 12-Mar-25 |
| Unknown* | 4 | $27.86343 | Currency Conversion OTC Trade |
14:12:22 - 12-Mar-25 |
| Buy* | 30 | $27.72 | Automatic Execution |
14:03:27 - 12-Mar-25 |
| Unknown* | 715 | $27.7421 | OTC Trade |
14:03:07 - 12-Mar-25 |
| Buy* | 1,139 | $27.78 | Automatic Execution |
14:02:07 - 12-Mar-25 |