| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 71 | $30.74 | Uncrossing Trade |
16:35:07 - 01-Jul-25 |
| Unknown* | 0 | $30.735 | SI Trade |
16:28:26 - 01-Jul-25 |
| Buy* | 2 | $30.56 | SI Trade |
16:17:53 - 01-Jul-25 |
| Buy* | 459 | $30.585 | Automatic Execution |
16:09:28 - 01-Jul-25 |
| Sell* | 11 | $30.955 | SI Trade |
15:42:39 - 01-Jul-25 |
| Unknown* | 0 | $31.01 | SI Trade |
15:38:08 - 01-Jul-25 |
| Sell* | 350 | $31.19 | SI Trade |
15:25:50 - 01-Jul-25 |
| Buy* | 1 | $31.39 | Automatic Execution |
15:17:10 - 01-Jul-25 |
| Buy* | 1 | $31.395 | SI Trade |
14:53:21 - 01-Jul-25 |
| Buy* | 16 | $31.39 | Automatic Execution |
14:32:31 - 01-Jul-25 |
| Buy* | 362 | $31.28 | Automatic Execution |
13:46:02 - 01-Jul-25 |
| Unknown* | 0 | $31.275 | SI Trade |
13:39:09 - 01-Jul-25 |
| Sell* | 63 | $31.29 | Automatic Execution |
13:25:07 - 01-Jul-25 |
| Sell* | 2 | $31.315 | SI Trade |
13:18:08 - 01-Jul-25 |
| Buy* | 178 | $31.33 | Automatic Execution |
13:17:02 - 01-Jul-25 |
| Sell* | 100 | $31.325 | Automatic Execution |
12:58:09 - 01-Jul-25 |
| Buy* | 6 | $31.405 | SI Trade |
12:46:00 - 01-Jul-25 |
| Unknown* | 0 | $31.40 | SI Trade |
12:30:23 - 01-Jul-25 |
| Buy* | 1 | $31.395 | SI Trade |
11:50:33 - 01-Jul-25 |
| Sell* | 341 | $31.355 | Automatic Execution |
11:20:27 - 01-Jul-25 |
| Sell* | 559 | $31.355 | Automatic Execution |
11:20:27 - 01-Jul-25 |
| Sell* | 297 | $31.355 | Automatic Execution |
11:20:27 - 01-Jul-25 |
| Sell* | 2 | $31.38 | Automatic Execution |
11:20:27 - 01-Jul-25 |
| Unknown* | 0 | $31.405 | SI Trade |
10:50:29 - 01-Jul-25 |
| Unknown* | 0 | $31.42 | SI Trade |
10:40:54 - 01-Jul-25 |
| Unknown* | 0 | $31.405 | SI Trade |
10:31:17 - 01-Jul-25 |
| Unknown* | 0 | $31.405 | SI Trade |
10:17:57 - 01-Jul-25 |
| Unknown* | 0 | $31.435 | SI Trade |
10:00:51 - 01-Jul-25 |
| Buy* | 25 | $31.425 | Automatic Execution |
09:43:02 - 01-Jul-25 |
| Unknown* | 4,400 | $31.35855 | Currency Conversion OTC Trade |
09:37:46 - 01-Jul-25 |
| Unknown* | 0 | $31.38 | SI Trade |
08:51:40 - 01-Jul-25 |
| Unknown* | 0 | $31.405 | SI Trade |
08:47:29 - 01-Jul-25 |
| Unknown* | 0 | $31.415 | SI Trade |
08:38:50 - 01-Jul-25 |
| Buy* | 11 | $31.415 | SI Trade |
08:30:00 - 01-Jul-25 |
| Unknown* | 0 | $31.425 | SI Trade |
08:20:23 - 01-Jul-25 |
| Unknown* | 0 | $31.425 | SI Trade |
08:20:23 - 01-Jul-25 |
| Unknown* | 0 | $31.42 | SI Trade |
08:18:54 - 01-Jul-25 |
| Unknown* | 0 | $31.43 | SI Trade |
08:17:26 - 01-Jul-25 |
| Unknown* | 0 | $31.43 | SI Trade |
08:14:27 - 01-Jul-25 |
| Unknown* | 0 | $31.44 | SI Trade |
08:09:24 - 01-Jul-25 |
| Unknown* | 0 | $31.44 | SI Trade |
08:05:31 - 01-Jul-25 |
| Unknown* | 0 | $31.44 | SI Trade |
08:05:31 - 01-Jul-25 |
| Unknown* | 0 | $31.44 | SI Trade |
08:05:15 - 01-Jul-25 |
| Sell* | 46 | $31.45 | Automatic Execution |
08:02:37 - 01-Jul-25 |
| Sell* | 29 | $31.45 | Automatic Execution |
08:00:58 - 01-Jul-25 |
| Unknown* | 0 | $31.805 | SI Trade |
08:00:22 - 01-Jul-25 |
| Buy* | 1 | $31.805 | SI Trade |
08:00:22 - 01-Jul-25 |
| Sell* | 20 | $31.48 | Automatic Execution |
08:00:22 - 01-Jul-25 |
| Buy* | 20 | $31.80 | Suspected BUY Trade |
08:00:22 - 01-Jul-25 |
| Buy* | 455 | $31.48 | Suspected BUY Trade |
16:35:25 - 30-Jun-25 |
| Sell* | 146 | $31.365 | Automatic Execution |
16:29:04 - 30-Jun-25 |
| Sell* | 160 | $31.365 | Automatic Execution |
16:28:55 - 30-Jun-25 |
| Buy* | 2 | $31.37 | SI Trade |
16:17:20 - 30-Jun-25 |
| Buy* | 329 | $31.37 | Automatic Execution |
16:16:22 - 30-Jun-25 |
| Unknown* | 0 | $31.39 | SI Trade |
16:00:40 - 30-Jun-25 |
| Unknown* | 909 | $31.371 | OTC Trade |
15:54:32 - 30-Jun-25 |
| Unknown* | 909 | $31.37 | OTC Trade |
15:54:32 - 30-Jun-25 |
| Buy* | 128 | $31.375 | SI Trade |
15:17:25 - 30-Jun-25 |
| Unknown* | 0 | $31.355 | SI Trade |
15:13:27 - 30-Jun-25 |
| Buy* | 45 | $31.16 | Automatic Execution |
14:50:00 - 30-Jun-25 |
| Sell* | 2 | $31.22 | Automatic Execution |
14:44:01 - 30-Jun-25 |
| Sell* | 32 | $31.22 | Automatic Execution |
14:44:01 - 30-Jun-25 |
| Buy* | 89 | $31.26 | Automatic Execution |
14:42:34 - 30-Jun-25 |
| Buy* | 19 | $31.315 | Automatic Execution |
14:37:16 - 30-Jun-25 |
| Buy* | 471 | $31.315 | Automatic Execution |
14:37:16 - 30-Jun-25 |
| Buy* | 7 | $31.19 | SI Trade |
14:33:34 - 30-Jun-25 |
| Buy* | 5 | $31.12 | SI Trade |
13:59:45 - 30-Jun-25 |
| Sell* | 1 | $31.08 | Automatic Execution |
13:06:08 - 30-Jun-25 |
| Sell* | 53 | $31.14 | Automatic Execution |
13:00:11 - 30-Jun-25 |
| Sell* | 942 | $31.135 | Automatic Execution |
13:00:11 - 30-Jun-25 |
| Buy* | 30 | $31.21 | Automatic Execution |
11:56:29 - 30-Jun-25 |
| Unknown* | 0 | $31.205 | SI Trade |
11:49:02 - 30-Jun-25 |
| Buy* | 540 | $31.215 | Automatic Execution |
11:40:34 - 30-Jun-25 |
| Buy* | 2 | $31.225 | SI Trade |
11:05:36 - 30-Jun-25 |
| Sell* | 2 | $31.195 | Automatic Execution |
10:24:17 - 30-Jun-25 |
| Sell* | 40 | $31.195 | Automatic Execution |
10:24:17 - 30-Jun-25 |
| Sell* | 70 | $31.195 | Automatic Execution |
10:24:17 - 30-Jun-25 |
| Sell* | 82 | $31.195 | Automatic Execution |
10:24:17 - 30-Jun-25 |
| Sell* | 88 | $31.195 | Automatic Execution |
10:24:17 - 30-Jun-25 |
| Sell* | 95 | $31.195 | Automatic Execution |
10:24:17 - 30-Jun-25 |
| Sell* | 82 | $31.195 | Automatic Execution |
10:24:16 - 30-Jun-25 |
| Sell* | 88 | $31.195 | Automatic Execution |
10:24:16 - 30-Jun-25 |
| Sell* | 95 | $31.195 | Automatic Execution |
10:24:16 - 30-Jun-25 |
| Unknown* | 0 | $31.205 | SI Trade |
10:18:35 - 30-Jun-25 |
| Buy* | 6 | $31.195 | Automatic Execution |
09:53:20 - 30-Jun-25 |
| Unknown* | 0 | $31.185 | SI Trade |
09:39:34 - 30-Jun-25 |
| Buy* | 532 | $31.22 | Automatic Execution |
09:31:21 - 30-Jun-25 |
| Buy* | 798 | $31.22 | Automatic Execution |
09:31:21 - 30-Jun-25 |
| Unknown* | 0 | $31.22 | SI Trade |
09:13:09 - 30-Jun-25 |
| Buy* | 3 | $31.22 | SI Trade |
09:13:08 - 30-Jun-25 |
| Unknown* | 0 | $31.22 | SI Trade |
09:10:29 - 30-Jun-25 |
| Unknown* | 0 | $31.22 | SI Trade |
08:59:17 - 30-Jun-25 |
| Unknown* | 0 | $31.215 | SI Trade |
08:52:56 - 30-Jun-25 |
| Unknown* | 0 | $31.22 | SI Trade |
08:44:20 - 30-Jun-25 |
| Unknown* | 0 | $31.195 | SI Trade |
08:25:11 - 30-Jun-25 |
| Buy* | 25 | $31.20 | SI Trade |
08:22:13 - 30-Jun-25 |
| Buy* | 3 | $31.19 | SI Trade |
08:22:11 - 30-Jun-25 |
| Unknown* | 0 | $31.175 | SI Trade |
08:13:09 - 30-Jun-25 |
| Unknown* | 0 | $31.21 | SI Trade |
08:08:33 - 30-Jun-25 |
| Buy* | 20 | $31.205 | Automatic Execution |
08:07:52 - 30-Jun-25 |
| Buy* | 179 | $31.205 | Automatic Execution |
08:07:51 - 30-Jun-25 |
| Sell* | 218 | $31.215 | Automatic Execution |
08:06:51 - 30-Jun-25 |
| Buy* | 1 | $31.22 | SI Trade |
08:06:15 - 30-Jun-25 |
| Unknown* | 0 | $31.22 | SI Trade |
08:06:04 - 30-Jun-25 |
| Unknown* | 0 | $31.22 | SI Trade |
08:05:56 - 30-Jun-25 |
| Unknown* | 0 | $31.22 | SI Trade |
08:05:56 - 30-Jun-25 |
| Unknown* | 0 | $31.22 | SI Trade |
08:05:38 - 30-Jun-25 |
| Unknown* | 0 | $31.22 | SI Trade |
08:05:38 - 30-Jun-25 |
| Unknown* | 0 | $31.22 | SI Trade |
08:05:38 - 30-Jun-25 |
| Unknown* | 0 | $31.22 | SI Trade |
08:05:38 - 30-Jun-25 |
| Unknown* | 0 | $31.22 | SI Trade |
08:05:38 - 30-Jun-25 |
| Unknown* | 0 | $31.215 | SI Trade |
08:05:31 - 30-Jun-25 |
| Unknown* | 0 | $31.215 | SI Trade |
08:05:15 - 30-Jun-25 |
| Unknown* | 0 | $31.215 | SI Trade |
08:05:13 - 30-Jun-25 |
| Sell* | 186 | $31.20 | Automatic Execution |
08:05:13 - 30-Jun-25 |
| Unknown* | 0 | $31.215 | SI Trade |
08:05:11 - 30-Jun-25 |
| Unknown* | 0 | $31.22 | SI Trade |
08:04:43 - 30-Jun-25 |
| Buy* | 5 | $31.22 | Automatic Execution |
08:04:10 - 30-Jun-25 |
| Buy* | 151 | $31.235 | Automatic Execution |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $31.45 | SI Trade |
08:00:11 - 30-Jun-25 |
| Sell* | 8 | $31.04 | SI Trade |
08:00:11 - 30-Jun-25 |
| Buy* | 121 | $31.34 | Suspected BUY Trade |
16:35:12 - 27-Jun-25 |
| Buy* | 4 | $31.225 | Automatic Execution |
16:21:38 - 27-Jun-25 |
| Unknown* | 0 | $31.215 | SI Trade |
16:19:36 - 27-Jun-25 |
| Buy* | 3 | $31.235 | SI Trade |
16:15:19 - 27-Jun-25 |
| Unknown* | 0 | $31.23 | SI Trade |
16:02:52 - 27-Jun-25 |
| Unknown* | 0 | $31.155 | SI Trade |
15:39:01 - 27-Jun-25 |
| Unknown* | 0 | $31.105 | SI Trade |
15:29:35 - 27-Jun-25 |
| Buy* | 5 | $31.09 | SI Trade |
15:26:14 - 27-Jun-25 |
| Sell* | 14 | $31.085 | Automatic Execution |
15:25:06 - 27-Jun-25 |
| Sell* | 4 | $31.065 | Automatic Execution |
14:46:06 - 27-Jun-25 |
| Unknown* | 0 | $31.04 | SI Trade |
14:36:44 - 27-Jun-25 |
| Sell* | 400 | $31.25 | Automatic Execution |
13:45:02 - 27-Jun-25 |
| Sell* | 619 | $31.275 | SI Trade |
13:40:30 - 27-Jun-25 |
| Buy* | 32 | $31.315 | Automatic Execution |
13:34:09 - 27-Jun-25 |
| Sell* | 36 | $31.32 | Automatic Execution |
13:30:41 - 27-Jun-25 |
| Sell* | 4 | $31.32 | Automatic Execution |
13:30:41 - 27-Jun-25 |
| Sell* | 28 | $31.32 | Automatic Execution |
13:30:38 - 27-Jun-25 |
| Unknown* | 0 | $31.35 | SI Trade |
12:41:49 - 27-Jun-25 |
| Sell* | 1 | $31.28 | SI Trade |
12:25:43 - 27-Jun-25 |
| Sell* | 30 | $31.265 | Automatic Execution |
11:38:16 - 27-Jun-25 |
| Buy* | 1 | $31.285 | SI Trade |
11:03:17 - 27-Jun-25 |
| Sell* | 9 | $31.255 | Automatic Execution |
10:11:31 - 27-Jun-25 |
| Sell* | 4 | $31.255 | Automatic Execution |
10:11:31 - 27-Jun-25 |
| Buy* | 4 | $31.30 | SI Trade |
10:10:31 - 27-Jun-25 |
| Sell* | 325 | $31.255 | Result of RFQ |
09:37:47 - 27-Jun-25 |
| Unknown* | 0 | $31.28 | SI Trade |
09:27:48 - 27-Jun-25 |
| Sell* | 700 | $31.255 | Result of RFQ |
09:25:07 - 27-Jun-25 |
| Buy* | 1,750 | $31.26722 | Suspected BUY Trade |
09:09:39 - 27-Jun-25 |
| Unknown* | 0 | $31.275 | SI Trade |
09:07:01 - 27-Jun-25 |
| Unknown* | 0 | $31.265 | SI Trade |
08:34:24 - 27-Jun-25 |
| Unknown* | 0 | $31.285 | SI Trade |
08:18:36 - 27-Jun-25 |
| Buy* | 559 | $31.275 | Automatic Execution |
08:17:07 - 27-Jun-25 |
| Buy* | 564 | $31.275 | Automatic Execution |
08:17:07 - 27-Jun-25 |
| Buy* | 802 | $31.275 | Automatic Execution |
08:17:07 - 27-Jun-25 |
| Unknown* | 0 | $31.265 | SI Trade |
08:13:26 - 27-Jun-25 |
| Unknown* | 0 | $31.265 | SI Trade |
08:11:41 - 27-Jun-25 |
| Unknown* | 0 | $31.29 | SI Trade |
08:07:43 - 27-Jun-25 |
| Unknown* | 0 | $31.305 | SI Trade |
08:05:23 - 27-Jun-25 |
| Unknown* | 0 | $31.305 | SI Trade |
08:05:16 - 27-Jun-25 |
| Unknown* | 0 | $31.305 | SI Trade |
08:05:05 - 27-Jun-25 |
| Unknown* | 0 | $31.305 | SI Trade |
08:05:05 - 27-Jun-25 |
| Unknown* | 0 | $31.31 | SI Trade |
08:04:30 - 27-Jun-25 |
| Buy* | 15,000 | $31.1745 | SI Trade |
16:48:54 - 26-Jun-25 |
| Sell* | 225 | $31.20 | Automatic Execution |
16:28:56 - 26-Jun-25 |
| Unknown* | 0 | $31.24 | SI Trade |
16:18:15 - 26-Jun-25 |
| Buy* | 5 | $31.24 | SI Trade |
16:13:29 - 26-Jun-25 |
| Buy* | 410 | $30.86 | Automatic Execution |
15:00:19 - 26-Jun-25 |
| Sell* | 115 | $30.94 | Automatic Execution |
14:45:55 - 26-Jun-25 |
| Unknown* | 0 | $30.95 | SI Trade |
14:36:41 - 26-Jun-25 |
| Buy* | 101 | $31.105 | Automatic Execution |
14:32:43 - 26-Jun-25 |
| Unknown* | 0 | $31.135 | SI Trade |
14:21:57 - 26-Jun-25 |
| Unknown* | 0 | $31.065 | SI Trade |
14:04:41 - 26-Jun-25 |
| Sell* | 7 | $31.075 | SI Trade |
13:41:48 - 26-Jun-25 |
| Sell* | 10 | $31.075 | SI Trade |
13:41:47 - 26-Jun-25 |
| Buy* | 10 | $31.09 | Automatic Execution |
13:34:58 - 26-Jun-25 |
| Unknown* | 0 | $31.125 | SI Trade |
13:33:34 - 26-Jun-25 |
| Unknown* | 0 | $31.16 | SI Trade |
13:00:51 - 26-Jun-25 |
| Unknown* | 0 | $31.16 | SI Trade |
13:00:50 - 26-Jun-25 |
| Buy* | 1 | $31.155 | SI Trade |
12:56:35 - 26-Jun-25 |
| Buy* | 436 | $31.18 | Suspected BUY Trade |
12:11:14 - 26-Jun-25 |
| Buy* | 10 | $31.145 | SI Trade |
11:15:10 - 26-Jun-25 |
| Sell* | 2 | $31.105 | SI Trade |
11:15:10 - 26-Jun-25 |
| Unknown* | 0 | $31.15 | SI Trade |
10:51:48 - 26-Jun-25 |
| Sell* | 2 | $31.105 | Result of RFQ |
10:08:05 - 26-Jun-25 |
| Unknown* | 0 | $31.11 | SI Trade |
08:31:33 - 26-Jun-25 |
| Unknown* | 0 | $31.115 | SI Trade |
08:21:21 - 26-Jun-25 |
| Unknown* | 0 | $31.11 | SI Trade |
08:13:06 - 26-Jun-25 |
| Unknown* | 0 | $31.11 | SI Trade |
08:12:43 - 26-Jun-25 |
| Unknown* | 0 | $31.11 | SI Trade |
08:05:47 - 26-Jun-25 |
| Unknown* | 0 | $31.11 | SI Trade |
08:05:47 - 26-Jun-25 |
| Unknown* | 0 | $31.11 | SI Trade |
08:05:22 - 26-Jun-25 |
| Buy* | 1 | $31.38 | SI Trade |
08:00:06 - 26-Jun-25 |
| Buy* | 11 | $31.38 | SI Trade |
08:00:06 - 26-Jun-25 |
| Unknown* | 0 | $31.38 | SI Trade |
08:00:06 - 26-Jun-25 |
| Sell* | 394 | $31.005 | Uncrossing Trade |
16:35:01 - 25-Jun-25 |
| Sell* | 96 | $31.075 | Automatic Execution |
16:29:51 - 25-Jun-25 |
| Sell* | 1,611 | $31.075 | Automatic Execution |
16:29:51 - 25-Jun-25 |
| Buy* | 136 | $31.13 | Automatic Execution |
16:28:20 - 25-Jun-25 |
| Buy* | 84 | $31.12 | Automatic Execution |
16:26:30 - 25-Jun-25 |