| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | $35.415 | Automatic Execution |
11:33:09 - 03-Jul-25 |
| Unknown* | 0 | $35.36 | SI Trade |
11:14:56 - 03-Jul-25 |
| Unknown* | 0 | $35.47822 | SI Trade Currency Conversion |
10:54:16 - 03-Jul-25 |
| Buy* | 2 | $35.515 | SI Trade |
10:08:03 - 03-Jul-25 |
| Buy* | 1 | $35.50 | SI Trade |
10:07:59 - 03-Jul-25 |
| Unknown* | 0 | $35.44283 | SI Trade Currency Conversion |
10:01:02 - 03-Jul-25 |
| Unknown* | 0 | $35.51 | SI Trade |
09:58:02 - 03-Jul-25 |
| Unknown* | 0 | $35.50181 | SI Trade Currency Conversion |
09:48:23 - 03-Jul-25 |
| Unknown* | 0 | $35.53719 | SI Trade Currency Conversion |
09:13:56 - 03-Jul-25 |
| Unknown* | 5 | $35.43694 | SI Trade Currency Conversion |
09:07:35 - 03-Jul-25 |
| Unknown* | 0 | $35.50181 | SI Trade Currency Conversion |
09:00:25 - 03-Jul-25 |
| Unknown* | 0 | $35.49001 | SI Trade Currency Conversion |
08:50:39 - 03-Jul-25 |
| Buy* | 3 | $35.555 | SI Trade |
08:46:36 - 03-Jul-25 |
| Buy* | 2 | $35.585 | SI Trade |
08:27:54 - 03-Jul-25 |
| Unknown* | 0 | $35.585 | SI Trade |
08:27:43 - 03-Jul-25 |
| Buy* | 1 | $35.56 | SI Trade |
08:23:41 - 03-Jul-25 |
| Unknown* | 0 | $35.57 | SI Trade |
08:13:12 - 03-Jul-25 |
| Unknown* | 0 | $35.57847 | SI Trade Currency Conversion |
08:05:43 - 03-Jul-25 |
| Unknown* | 0 | $35.57847 | SI Trade Currency Conversion |
08:05:43 - 03-Jul-25 |
| Unknown* | 0 | $35.57847 | SI Trade Currency Conversion |
08:05:43 - 03-Jul-25 |
| Unknown* | 0 | $35.57847 | SI Trade Currency Conversion |
08:05:43 - 03-Jul-25 |
| Unknown* | 0 | $35.57847 | SI Trade Currency Conversion |
08:05:43 - 03-Jul-25 |
| Unknown* | 0 | $35.57847 | SI Trade Currency Conversion |
08:05:43 - 03-Jul-25 |
| Unknown* | 0 | $35.57847 | SI Trade Currency Conversion |
08:05:43 - 03-Jul-25 |
| Unknown* | 0 | $35.57847 | SI Trade Currency Conversion |
08:05:43 - 03-Jul-25 |
| Unknown* | 0 | $35.57847 | SI Trade Currency Conversion |
08:05:43 - 03-Jul-25 |
| Unknown* | 0 | $35.57847 | SI Trade Currency Conversion |
08:05:43 - 03-Jul-25 |
| Unknown* | 0 | $35.60 | SI Trade |
08:05:21 - 03-Jul-25 |
| Unknown* | 0 | $35.60 | SI Trade |
08:05:21 - 03-Jul-25 |
| Buy* | 2 | $35.60 | SI Trade |
08:05:21 - 03-Jul-25 |
| Buy* | 1 | $35.60 | SI Trade |
08:05:16 - 03-Jul-25 |
| Unknown* | 0 | $35.59616 | SI Trade Currency Conversion |
08:05:10 - 03-Jul-25 |
| Unknown* | 0 | $35.54309 | SI Trade Currency Conversion |
08:05:03 - 03-Jul-25 |
| Unknown* | 0 | $35.55488 | SI Trade Currency Conversion |
08:04:29 - 03-Jul-25 |
| Unknown* | 0 | $35.55 | SI Trade |
08:04:26 - 03-Jul-25 |
| Unknown* | 0 | $35.60 | SI Trade |
08:04:05 - 03-Jul-25 |
| Unknown* | 2 | $35.61386 | SI Trade Currency Conversion |
08:01:39 - 03-Jul-25 |
| Unknown* | 0 | $35.61386 | SI Trade Currency Conversion |
08:01:39 - 03-Jul-25 |
| Unknown* | 0 | $35.61386 | SI Trade Currency Conversion |
08:01:39 - 03-Jul-25 |
| Unknown* | 0 | $35.61386 | SI Trade Currency Conversion |
08:01:39 - 03-Jul-25 |
| Unknown* | 0 | $35.61386 | SI Trade Currency Conversion |
08:01:39 - 03-Jul-25 |
| Unknown* | 0 | $35.61386 | SI Trade Currency Conversion |
08:01:39 - 03-Jul-25 |
| Unknown* | 0 | $35.61386 | SI Trade Currency Conversion |
08:01:39 - 03-Jul-25 |
| Unknown* | 1 | $35.61386 | SI Trade Currency Conversion |
08:01:39 - 03-Jul-25 |
| Unknown* | 0 | $35.61386 | SI Trade Currency Conversion |
08:01:39 - 03-Jul-25 |
| Unknown* | 0 | $35.61386 | SI Trade Currency Conversion |
08:01:39 - 03-Jul-25 |
| Unknown* | 0 | $35.61386 | SI Trade Currency Conversion |
08:01:39 - 03-Jul-25 |
| Unknown* | 0 | $35.34258 | SI Trade Currency Conversion |
08:01:39 - 03-Jul-25 |
| Unknown* | 0 | $35.61386 | SI Trade Currency Conversion |
08:01:39 - 03-Jul-25 |
| Buy* | 3 | $35.66 | SI Trade |
08:00:04 - 03-Jul-25 |
| Unknown* | 0 | $35.66 | SI Trade |
08:00:04 - 03-Jul-25 |
| Buy* | 4 | $35.66 | SI Trade |
08:00:04 - 03-Jul-25 |
| Buy* | 5 | $35.66 | SI Trade |
08:00:04 - 03-Jul-25 |
| Unknown* | 0 | $35.66 | SI Trade |
08:00:04 - 03-Jul-25 |
| Buy* | 3 | $35.66 | SI Trade |
08:00:04 - 03-Jul-25 |
| Sell* | 5 | $35.24 | Automatic Execution |
16:26:54 - 02-Jul-25 |
| Unknown* | 0 | $35.30749 | SI Trade Currency Conversion |
16:21:41 - 02-Jul-25 |
| Unknown* | 1 | $35.32519 | SI Trade Currency Conversion |
16:06:57 - 02-Jul-25 |
| Unknown* | 0 | $35.34879 | SI Trade Currency Conversion |
16:01:54 - 02-Jul-25 |
| Unknown* | 0 | $35.29569 | SI Trade Currency Conversion |
15:29:19 - 02-Jul-25 |
| Unknown* | 0 | $35.2367 | SI Trade Currency Conversion |
14:48:27 - 02-Jul-25 |
| Unknown* | 0 | $35.1895 | SI Trade Currency Conversion |
14:43:44 - 02-Jul-25 |
| Sell* | 3 | $35.075 | SI Trade |
14:24:38 - 02-Jul-25 |
| Unknown* | 2 | $35.2367 | SI Trade Currency Conversion |
14:20:43 - 02-Jul-25 |
| Unknown* | 7 | $35.2367 | SI Trade Currency Conversion |
14:20:43 - 02-Jul-25 |
| Unknown* | 0 | $35.105 | SI Trade |
13:57:41 - 02-Jul-25 |
| Unknown* | 0 | $35.105 | SI Trade |
13:57:31 - 02-Jul-25 |
| Unknown* | 0 | $35.2131 | SI Trade Currency Conversion |
13:56:42 - 02-Jul-25 |
| Unknown* | 0 | $35.115 | SI Trade |
13:55:17 - 02-Jul-25 |
| Unknown* | 0 | $35.2131 | SI Trade Currency Conversion |
13:54:13 - 02-Jul-25 |
| Unknown* | 0 | $35.115 | SI Trade |
13:53:52 - 02-Jul-25 |
| Unknown* | 0 | $35.155 | SI Trade |
13:40:20 - 02-Jul-25 |
| Unknown* | 0 | $35.28389 | SI Trade Currency Conversion |
13:20:01 - 02-Jul-25 |
| Unknown* | 0 | $35.23 | SI Trade |
13:19:37 - 02-Jul-25 |
| Unknown* | 0 | $35.31339 | SI Trade Currency Conversion |
13:07:10 - 02-Jul-25 |
| Unknown* | 0 | $35.19 | SI Trade |
13:06:18 - 02-Jul-25 |
| Unknown* | 0 | $35.205 | SI Trade |
12:59:24 - 02-Jul-25 |
| Unknown* | 0 | $35.31929 | SI Trade Currency Conversion |
12:56:02 - 02-Jul-25 |
| Unknown* | 0 | $35.185 | SI Trade |
12:54:35 - 02-Jul-25 |
| Unknown* | 0 | $35.215 | SI Trade |
12:53:22 - 02-Jul-25 |
| Unknown* | 0 | $35.215 | SI Trade |
12:53:22 - 02-Jul-25 |
| Unknown* | 0 | $35.215 | SI Trade |
12:53:22 - 02-Jul-25 |
| Unknown* | 0 | $35.215 | SI Trade |
12:53:22 - 02-Jul-25 |
| Unknown* | 0 | $35.32519 | SI Trade Currency Conversion |
12:53:06 - 02-Jul-25 |
| Unknown* | 0 | $35.32519 | SI Trade Currency Conversion |
12:53:06 - 02-Jul-25 |
| Unknown* | 0 | $35.32519 | SI Trade Currency Conversion |
12:53:06 - 02-Jul-25 |
| Unknown* | 0 | $35.20 | SI Trade |
12:50:42 - 02-Jul-25 |
| Unknown* | 0 | $35.32519 | SI Trade Currency Conversion |
12:50:17 - 02-Jul-25 |
| Unknown* | 0 | $35.35468 | SI Trade Currency Conversion |
12:49:59 - 02-Jul-25 |
| Unknown* | 0 | $35.245 | SI Trade |
12:48:26 - 02-Jul-25 |
| Unknown* | 0 | $35.245 | SI Trade |
12:48:26 - 02-Jul-25 |
| Unknown* | 0 | $35.245 | SI Trade |
12:48:26 - 02-Jul-25 |
| Unknown* | 0 | $35.245 | SI Trade |
12:48:26 - 02-Jul-25 |
| Unknown* | 0 | $35.245 | SI Trade |
12:48:26 - 02-Jul-25 |
| Unknown* | 0 | $35.36058 | SI Trade Currency Conversion |
12:47:30 - 02-Jul-25 |
| Unknown* | 0 | $35.23 | SI Trade |
12:46:58 - 02-Jul-25 |
| Unknown* | 0 | $35.235 | SI Trade |
12:46:04 - 02-Jul-25 |
| Unknown* | 0 | $35.36058 | SI Trade Currency Conversion |
12:45:53 - 02-Jul-25 |
| Unknown* | 0 | $35.235 | SI Trade |
12:45:08 - 02-Jul-25 |
| Unknown* | 0 | $35.235 | SI Trade |
12:45:08 - 02-Jul-25 |
| Sell* | 99 | $35.25 | Automatic Execution |
12:31:03 - 02-Jul-25 |
| Unknown* | 0 | $35.28 | SI Trade |
12:25:02 - 02-Jul-25 |
| Buy* | 190 | $35.255 | Automatic Execution |
12:24:39 - 02-Jul-25 |
| Unknown* | 0 | $35.30749 | SI Trade Currency Conversion |
12:16:39 - 02-Jul-25 |
| Unknown* | 1 | $35.33699 | SI Trade Currency Conversion |
12:02:59 - 02-Jul-25 |
| Sell* | 1,408 | $35.105 | Automatic Execution |
11:54:20 - 02-Jul-25 |
| Sell* | 207 | $35.15 | Automatic Execution |
11:54:20 - 02-Jul-25 |
| Sell* | 551 | $35.15 | Automatic Execution |
11:54:20 - 02-Jul-25 |
| Sell* | 267 | $35.155 | Automatic Execution |
11:54:20 - 02-Jul-25 |
| Sell* | 160 | $35.18 | Automatic Execution |
11:54:20 - 02-Jul-25 |
| Sell* | 108 | $35.185 | Automatic Execution |
11:54:20 - 02-Jul-25 |
| Sell* | 572 | $35.185 | Automatic Execution |
11:54:20 - 02-Jul-25 |
| Sell* | 313 | $35.20 | Automatic Execution |
11:54:20 - 02-Jul-25 |
| Unknown* | 0 | $35.32519 | SI Trade Currency Conversion |
11:54:09 - 02-Jul-25 |
| Unknown* | 0 | $35.32519 | SI Trade Currency Conversion |
11:52:39 - 02-Jul-25 |
| Unknown* | 0 | $35.30749 | SI Trade Currency Conversion |
11:40:57 - 02-Jul-25 |
| Buy* | 3 | $35.175 | Automatic Execution |
11:29:24 - 02-Jul-25 |
| Unknown* | 0 | $35.20 | SI Trade |
11:29:18 - 02-Jul-25 |
| Buy* | 32 | $35.20 | Automatic Execution |
11:27:06 - 02-Jul-25 |
| Unknown* | 0 | $35.27 | SI Trade |
11:16:08 - 02-Jul-25 |
| Buy* | 1 | $35.28 | SI Trade |
10:38:55 - 02-Jul-25 |
| Unknown* | 0 | $35.235 | SI Trade |
10:26:08 - 02-Jul-25 |
| Unknown* | 0 | $35.29569 | SI Trade Currency Conversion |
09:55:51 - 02-Jul-25 |
| Unknown* | 0 | $35.31929 | SI Trade Currency Conversion |
08:50:41 - 02-Jul-25 |
| Buy* | 1 | $35.275 | SI Trade |
08:39:27 - 02-Jul-25 |
| Unknown* | 5 | $35.33109 | SI Trade Currency Conversion |
08:37:30 - 02-Jul-25 |
| Unknown* | 0 | $35.36648 | SI Trade Currency Conversion |
08:22:20 - 02-Jul-25 |
| Unknown* | 0 | $35.35468 | SI Trade Currency Conversion |
08:22:01 - 02-Jul-25 |
| Unknown* | 0 | $35.36058 | SI Trade Currency Conversion |
08:19:14 - 02-Jul-25 |
| Unknown* | 0 | $35.305 | SI Trade |
08:16:59 - 02-Jul-25 |
| Unknown* | 0 | $35.35468 | SI Trade Currency Conversion |
08:16:57 - 02-Jul-25 |
| Unknown* | 7 | $35.305 | SI Trade |
08:16:55 - 02-Jul-25 |
| Unknown* | 0 | $35.305 | SI Trade |
08:15:16 - 02-Jul-25 |
| Unknown* | 0 | $35.365 | SI Trade |
08:08:10 - 02-Jul-25 |
| Unknown* | 0 | $35.41958 | SI Trade Currency Conversion |
08:08:10 - 02-Jul-25 |
| Unknown* | 0 | $35.40778 | SI Trade Currency Conversion |
08:06:41 - 02-Jul-25 |
| Unknown* | 0 | $35.345 | SI Trade |
08:06:41 - 02-Jul-25 |
| Unknown* | 0 | $35.45497 | SI Trade Currency Conversion |
08:05:20 - 02-Jul-25 |
| Unknown* | 0 | $35.44907 | SI Trade Currency Conversion |
08:05:19 - 02-Jul-25 |
| Unknown* | 0 | $35.44907 | SI Trade Currency Conversion |
08:05:19 - 02-Jul-25 |
| Unknown* | 0 | $35.35 | SI Trade |
08:05:11 - 02-Jul-25 |
| Unknown* | 0 | $35.41958 | SI Trade Currency Conversion |
08:05:10 - 02-Jul-25 |
| Unknown* | 0 | $35.41958 | SI Trade Currency Conversion |
08:05:10 - 02-Jul-25 |
| Unknown* | 0 | $35.41958 | SI Trade Currency Conversion |
08:05:10 - 02-Jul-25 |
| Unknown* | 0 | $35.44907 | SI Trade Currency Conversion |
08:05:09 - 02-Jul-25 |
| Unknown* | 0 | $35.35 | SI Trade |
08:05:03 - 02-Jul-25 |
| Unknown* | 0 | $35.41958 | SI Trade Currency Conversion |
08:05:02 - 02-Jul-25 |
| Unknown* | 0 | $35.41958 | SI Trade Currency Conversion |
08:05:02 - 02-Jul-25 |
| Unknown* | 0 | $35.37238 | SI Trade Currency Conversion |
08:04:15 - 02-Jul-25 |
| Unknown* | 0 | $35.44317 | SI Trade Currency Conversion |
08:04:15 - 02-Jul-25 |
| Unknown* | 0 | $35.37238 | SI Trade Currency Conversion |
08:04:15 - 02-Jul-25 |
| Unknown* | 0 | $35.37238 | SI Trade Currency Conversion |
08:04:15 - 02-Jul-25 |
| Unknown* | 0 | $35.37238 | SI Trade Currency Conversion |
08:04:15 - 02-Jul-25 |
| Unknown* | 0 | $35.44317 | SI Trade Currency Conversion |
08:04:15 - 02-Jul-25 |
| Unknown* | 0 | $35.37238 | SI Trade Currency Conversion |
08:04:15 - 02-Jul-25 |
| Unknown* | 0 | $35.37238 | SI Trade Currency Conversion |
08:04:15 - 02-Jul-25 |
| Unknown* | 0 | $35.44317 | SI Trade Currency Conversion |
08:04:15 - 02-Jul-25 |
| Unknown* | 0 | $35.44317 | SI Trade Currency Conversion |
08:04:15 - 02-Jul-25 |
| Unknown* | 0 | $35.44317 | SI Trade Currency Conversion |
08:04:15 - 02-Jul-25 |
| Buy* | 9 | $35.44 | SI Trade |
08:01:36 - 02-Jul-25 |
| Unknown* | 0 | $35.075 | SI Trade |
08:00:16 - 02-Jul-25 |
| Sell* | 9 | $35.075 | SI Trade |
08:00:16 - 02-Jul-25 |
| Unknown* | 0 | $35.55 | SI Trade |
08:00:16 - 02-Jul-25 |
| Sell* | 2 | $35.105 | Uncrossing Trade |
16:35:18 - 01-Jul-25 |
| Buy* | 3 | $35.16 | Result of RFQ |
16:29:14 - 01-Jul-25 |
| Buy* | 160 | $35.075 | Automatic Execution |
16:16:58 - 01-Jul-25 |
| Buy* | 1 | $35.17 | Automatic Execution |
15:58:25 - 01-Jul-25 |
| Buy* | 572 | $35.165 | Automatic Execution |
15:58:25 - 01-Jul-25 |
| Buy* | 259 | $35.16 | Automatic Execution |
15:58:25 - 01-Jul-25 |
| Buy* | 160 | $35.155 | Automatic Execution |
15:58:25 - 01-Jul-25 |
| Unknown* | 0 | $35.15969 | SI Trade Currency Conversion |
15:54:59 - 01-Jul-25 |
| Unknown* | 0 | $35.18327 | SI Trade Currency Conversion |
15:42:09 - 01-Jul-25 |
| Unknown* | 0 | $35.17737 | SI Trade Currency Conversion |
15:26:08 - 01-Jul-25 |
| Buy* | 2 | $35.185 | SI Trade |
15:23:47 - 01-Jul-25 |
| Buy* | 7 | $35.185 | SI Trade |
15:23:47 - 01-Jul-25 |
| Unknown* | 0 | $35.07715 | SI Trade Currency Conversion |
14:27:55 - 01-Jul-25 |
| Unknown* | 0 | $35.20 | SI Trade |
14:16:15 - 01-Jul-25 |
| Unknown* | 0 | $35.15379 | SI Trade Currency Conversion |
14:11:04 - 01-Jul-25 |
| Unknown* | 0 | $35.142 | SI Trade Currency Conversion |
14:03:31 - 01-Jul-25 |
| Unknown* | 1,355 | $35.12514 | SI Trade Currency Conversion |
14:02:27 - 01-Jul-25 |
| Unknown* | 0 | $35.05947 | SI Trade Currency Conversion |
13:53:50 - 01-Jul-25 |
| Unknown* | 0 | $35.07126 | SI Trade Currency Conversion |
13:51:47 - 01-Jul-25 |
| Unknown* | 0 | $35.12432 | SI Trade Currency Conversion |
13:40:20 - 01-Jul-25 |
| Unknown* | 0 | $35.13611 | SI Trade Currency Conversion |
13:36:02 - 01-Jul-25 |
| Buy* | 2 | $35.25 | SI Trade |
13:00:29 - 01-Jul-25 |
| Sell* | 76 | $35.255 | Automatic Execution |
12:35:00 - 01-Jul-25 |
| Unknown* | 1 | $35.22454 | SI Trade Currency Conversion |
12:33:49 - 01-Jul-25 |
| Unknown* | 0 | $35.18917 | SI Trade Currency Conversion |
12:18:16 - 01-Jul-25 |
| Unknown* | 0 | $35.18327 | SI Trade Currency Conversion |
11:17:29 - 01-Jul-25 |
| Buy* | 183 | $35.195 | Automatic Execution |
11:07:08 - 01-Jul-25 |
| Unknown* | 17 | $35.15969 | SI Trade Currency Conversion |
10:36:58 - 01-Jul-25 |
| Unknown* | 0 | $35.17148 | SI Trade Currency Conversion |
10:33:02 - 01-Jul-25 |
| Unknown* | 1 | $35.10074 | SI Trade Currency Conversion |
10:32:37 - 01-Jul-25 |
| Unknown* | 0 | $35.28 | SI Trade |
10:23:42 - 01-Jul-25 |
| Unknown* | 0 | $35.30 | SI Trade |
10:21:56 - 01-Jul-25 |
| Unknown* | 0 | $35.27 | SI Trade |
10:06:38 - 01-Jul-25 |
| Unknown* | 0 | $35.23043 | SI Trade Currency Conversion |
10:02:54 - 01-Jul-25 |
| Sell* | 14 | $35.28 | Automatic Execution |
10:01:15 - 01-Jul-25 |
| Sell* | 64 | $35.28 | Automatic Execution |
09:41:45 - 01-Jul-25 |
| Unknown* | 0 | $35.25401 | SI Trade Currency Conversion |
09:41:10 - 01-Jul-25 |