| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 60 | $44.7171 | OTC Trade |
11:01:38 - 20-Oct-25 |
| Sell* | 68 | $44.41 | Uncrossing Trade |
16:35:27 - 17-Oct-25 |
| Sell* | 263 | $44.25 | Automatic Execution |
15:11:04 - 17-Oct-25 |
| Buy* | 263 | $44.25 | Automatic Execution |
15:11:04 - 17-Oct-25 |
| Sell* | 166 | $44.25 | Automatic Execution |
15:11:04 - 17-Oct-25 |
| Buy* | 263 | $44.25 | Automatic Execution |
15:11:03 - 17-Oct-25 |
| Buy* | 263 | $44.25 | Automatic Execution |
15:11:03 - 17-Oct-25 |
| Buy* | 263 | $44.25 | Automatic Execution |
15:10:52 - 17-Oct-25 |
| Unknown* | 1 | $44.6051 | OTC Trade |
11:01:54 - 17-Oct-25 |
| Unknown* | 3 | $44.6427 | OTC Trade |
11:01:15 - 17-Oct-25 |
| Unknown* | 3 | $44.6442 | OTC Trade |
11:01:14 - 17-Oct-25 |
| Sell* | 120 | $44.64 | Automatic Execution |
08:23:44 - 17-Oct-25 |
| Unknown* | 677 | $44.74936 | Currency Conversion OTC Trade |
14:53:10 - 16-Oct-25 |
| Unknown* | 692 | $44.73315 | Currency Conversion OTC Trade |
14:24:58 - 16-Oct-25 |
| Sell* | 220 | $44.58 | Automatic Execution |
13:13:00 - 16-Oct-25 |
| Sell* | 132 | $44.57 | Automatic Execution |
08:36:56 - 16-Oct-25 |
| Sell* | 68 | $44.57 | Automatic Execution |
08:36:56 - 16-Oct-25 |
| Unknown* | 5 | $44.4009 | OTC Trade |
11:00:57 - 15-Oct-25 |
| Unknown* | 0 | $43.80835 | Currency Conversion OTC Trade |
13:59:00 - 14-Oct-25 |
| Unknown* | 30 | $44.0975 | OTC Trade |
11:01:03 - 14-Oct-25 |
| Unknown* | 0 | $44.28296 | SI Trade Currency Conversion |
09:54:51 - 14-Oct-25 |
| Unknown* | 0 | $44.06901 | Currency Conversion OTC Trade |
08:04:06 - 13-Oct-25 |
| Sell* | 41 | $43.72 | Uncrossing Trade |
16:35:28 - 10-Oct-25 |
| Sell* | 149 | $43.87 | Automatic Execution |
16:12:02 - 10-Oct-25 |
| Buy* | 136 | $44.02 | Automatic Execution |
15:41:31 - 10-Oct-25 |
| Sell* | 117 | $44.01 | Automatic Execution |
11:48:58 - 10-Oct-25 |
| Sell* | 41 | $44.01 | Automatic Execution |
11:48:58 - 10-Oct-25 |
| Sell* | 123 | $44.02 | Automatic Execution |
11:48:58 - 10-Oct-25 |
| Unknown* | 1,074 | $43.97846 | Currency Conversion OTC Trade |
11:32:31 - 10-Oct-25 |
| Unknown* | 1 | $43.9944 | OTC Trade |
11:02:05 - 10-Oct-25 |
| Unknown* | 3 | $44.0463 | OTC Trade |
11:01:18 - 10-Oct-25 |
| Sell* | 617 | $44.35 | Automatic Execution |
15:30:00 - 09-Oct-25 |
| Sell* | 1,683 | $44.35 | Automatic Execution |
15:30:00 - 09-Oct-25 |
| Unknown* | 249 | $44.5582 | OTC Trade |
11:00:52 - 09-Oct-25 |
| Unknown* | 0 | $44.61659 | Currency Conversion OTC Trade |
08:04:13 - 09-Oct-25 |
| Unknown* | 1 | $44.62842 | Currency Conversion OTC Trade |
08:04:04 - 08-Oct-25 |
| Unknown* | 3 | $44.38471 | Currency Conversion Negotiated Trade |
12:03:21 - 07-Oct-25 |
| Buy* | 36 | $44.15 | Automatic Execution |
11:54:07 - 07-Oct-25 |
| Unknown* | 30 | $44.123 | OTC Trade |
11:01:05 - 07-Oct-25 |
| Unknown* | 1 | $44.1929 | OTC Trade |
11:02:15 - 06-Oct-25 |
| Unknown* | 3 | $44.2029 | OTC Trade |
11:01:12 - 06-Oct-25 |
| Unknown* | 0 | $43.59903 | Currency Conversion OTC Trade |
14:57:02 - 03-Oct-25 |
| Unknown* | 0 | $43.59903 | Currency Conversion OTC Trade |
14:57:02 - 03-Oct-25 |
| Unknown* | 0 | $43.59903 | Currency Conversion OTC Trade |
14:57:02 - 03-Oct-25 |
| Unknown* | 0 | $43.59903 | Currency Conversion OTC Trade |
14:57:02 - 03-Oct-25 |
| Unknown* | 1 | $43.56973 | Currency Conversion OTC Trade |
11:40:57 - 03-Oct-25 |
| Unknown* | 3 | $43.52895 | Currency Conversion OTC Trade |
09:54:07 - 03-Oct-25 |
| Unknown* | 1 | $43.625 | OTC Trade |
09:53:56 - 03-Oct-25 |
| Unknown* | 1 | $43.44347 | Currency Conversion OTC Trade |
10:28:48 - 02-Oct-25 |
| Unknown* | 0 | $43.22228 | Currency Conversion OTC Trade |
15:53:21 - 01-Oct-25 |
| Unknown* | 1 | $43.22228 | Currency Conversion OTC Trade |
15:53:21 - 01-Oct-25 |
| Unknown* | 1 | $43.22228 | Currency Conversion OTC Trade |
15:53:21 - 01-Oct-25 |
| Unknown* | 0 | $43.22228 | Currency Conversion OTC Trade |
15:53:21 - 01-Oct-25 |
| Unknown* | 1 | $43.22228 | Currency Conversion OTC Trade |
15:53:21 - 01-Oct-25 |
| Unknown* | 1 | $43.22228 | Currency Conversion OTC Trade |
15:53:21 - 01-Oct-25 |
| Unknown* | 1 | $43.22228 | Currency Conversion OTC Trade |
15:53:21 - 01-Oct-25 |
| Unknown* | 1 | $43.22228 | Currency Conversion OTC Trade |
15:53:21 - 01-Oct-25 |
| Unknown* | 1 | $43.22228 | Currency Conversion OTC Trade |
15:53:21 - 01-Oct-25 |
| Unknown* | 0 | $43.22228 | Currency Conversion OTC Trade |
15:53:21 - 01-Oct-25 |
| Unknown* | 1 | $43.22228 | Currency Conversion OTC Trade |
15:53:21 - 01-Oct-25 |
| Unknown* | 1 | $43.22228 | Currency Conversion OTC Trade |
15:53:21 - 01-Oct-25 |
| Unknown* | 0 | $43.36899 | Currency Conversion OTC Trade |
11:14:35 - 01-Oct-25 |
| Unknown* | 7 | $43.359 | OTC Trade |
11:01:30 - 01-Oct-25 |
| Unknown* | 598 | $42.84677 | Currency Conversion OTC Trade |
10:24:30 - 30-Sep-25 |
| Buy* | 850 | $42.99 | Result of RFQ |
14:13:12 - 29-Sep-25 |
| Unknown* | 3 | $43.05789 | Currency Conversion OTC Trade |
09:06:35 - 29-Sep-25 |
| Unknown* | 62 | $42.0672 | OTC Trade |
11:01:07 - 24-Sep-25 |
| Buy* | 84 | $41.74 | Suspected BUY Trade |
16:35:17 - 19-Sep-25 |
| Buy* | 30 | $41.68 | Result of RFQ |
12:24:46 - 19-Sep-25 |
| Buy* | 1,188 | $41.68 | Automatic Execution |
11:26:45 - 19-Sep-25 |
| Buy* | 84 | $41.68 | Automatic Execution |
11:26:45 - 19-Sep-25 |
| Buy* | 1,802 | $41.67 | Automatic Execution |
11:26:45 - 19-Sep-25 |
| Buy* | 126 | $41.67 | Automatic Execution |
11:26:45 - 19-Sep-25 |
| Unknown* | 5,434 | $41.77171 | Currency Conversion OTC Trade |
11:01:20 - 18-Sep-25 |
| Unknown* | 1 | $41.94971 | Currency Conversion OTC Trade |
11:03:20 - 17-Sep-25 |
| Unknown* | 150 | $41.9288 | OTC Trade |
11:00:56 - 17-Sep-25 |
| Unknown* | 15 | $41.726 | OTC Trade |
11:06:04 - 15-Sep-25 |
| Unknown* | 560 | $41.25975 | Currency Conversion OTC Trade |
14:08:03 - 11-Sep-25 |
| Unknown* | 1,030 | $41.4673 | Currency Conversion OTC Trade |
13:21:44 - 11-Sep-25 |
| Buy* | 156 | $41.49 | Automatic Execution |
08:38:44 - 11-Sep-25 |
| Unknown* | 1 | $41.47864 | Currency Conversion OTC Trade |
09:29:32 - 09-Sep-25 |
| Unknown* | 1 | $41.5509 | Currency Conversion OTC Trade |
08:16:51 - 03-Sep-25 |
| Unknown* | 106,226 | $41.20792 | Currency Conversion OTC Trade |
14:03:45 - 01-Sep-25 |
| Buy* | 25 | $40.68 | Automatic Execution |
14:29:53 - 29-Aug-25 |
| Unknown* | 0 | $40.69148 | Currency Conversion OTC Trade |
12:29:04 - 29-Aug-25 |
| Sell* | 2 | $40.49 | Automatic Execution |
16:05:11 - 28-Aug-25 |
| Sell* | 114 | $40.49 | Automatic Execution |
16:05:11 - 28-Aug-25 |
| Unknown* | 710 | $40.26391 | Currency Conversion OTC Trade |
15:03:46 - 28-Aug-25 |
| Unknown* | 684 | $40.31839 | Currency Conversion OTC Trade |
14:31:53 - 28-Aug-25 |
| Unknown* | 636 | $40.33632 | Currency Conversion OTC Trade |
14:02:26 - 28-Aug-25 |
| Unknown* | 0 | $40.24492 | SI Trade Currency Conversion |
08:04:33 - 27-Aug-25 |
| Unknown* | 26,029 | $40.2386 | OTC Trade |
09:39:44 - 26-Aug-25 |
| Unknown* | 1 | $39.94289 | Currency Conversion OTC Trade |
08:04:16 - 21-Aug-25 |
| Buy* | 1,200 | $39.75 | Automatic Execution |
12:53:09 - 20-Aug-25 |
| Buy* | 175 | $39.72 | Suspected BUY Trade |
08:00:21 - 20-Aug-25 |
| Sell* | 116 | $39.68 | Uncrossing Trade |
16:35:01 - 19-Aug-25 |
| Buy* | 400 | $39.79 | Automatic Execution |
15:03:55 - 19-Aug-25 |
| Sell* | 98 | $39.90 | Automatic Execution |
09:22:37 - 19-Aug-25 |
| Sell* | 116 | $39.90 | Automatic Execution |
09:22:37 - 19-Aug-25 |
| Buy* | 1 | $40.00 | Suspected BUY Trade |
08:00:24 - 19-Aug-25 |
| Buy* | 346 | $40.1141 | Result of RFQ |
13:42:07 - 15-Aug-25 |
| Unknown* | 4 | $40.03773 | Currency Conversion OTC Trade |
09:11:06 - 15-Aug-25 |
| Sell* | 150 | $40.28 | Automatic Execution |
15:34:42 - 12-Aug-25 |
| Sell* | 105 | $40.29 | Automatic Execution |
15:34:42 - 12-Aug-25 |
| Unknown* | 0 | $40.37338 | Currency Conversion OTC Trade |
10:41:36 - 11-Aug-25 |
| Buy* | 500 | $40.72 | Automatic Execution |
16:04:06 - 08-Aug-25 |
| Sell* | 567 | $40.68 | Automatic Execution |
14:46:24 - 08-Aug-25 |
| Sell* | 1,849 | $40.69 | Automatic Execution |
14:46:24 - 08-Aug-25 |
| Unknown* | 0 | $40.82726 | Currency Conversion OTC Trade |
11:28:09 - 08-Aug-25 |
| Buy* | 369 | $40.66 | Automatic Execution |
15:41:08 - 07-Aug-25 |
| Unknown* | 1,284 | $40.7148 | Currency Conversion OTC Trade |
15:28:24 - 07-Aug-25 |
| Unknown* | 1,758 | $40.70944 | Currency Conversion OTC Trade |
15:08:36 - 07-Aug-25 |
| Sell* | 182 | $40.66 | Automatic Execution |
14:30:52 - 07-Aug-25 |
| Unknown* | 695 | $40.77134 | Currency Conversion OTC Trade |
13:56:59 - 07-Aug-25 |
| Unknown* | 1,512 | $40.75327 | Currency Conversion OTC Trade |
13:53:18 - 07-Aug-25 |
| Unknown* | 0 | $40.65267 | Currency Conversion OTC Trade |
10:37:19 - 07-Aug-25 |
| Unknown* | 0 | $40.6993 | Currency Conversion OTC Trade |
08:04:10 - 07-Aug-25 |
| Unknown* | 100,000 | $40.42962 | Currency Conversion OTC Trade |
09:10:37 - 06-Aug-25 |
| Buy* | 501 | $40.57 | Automatic Execution |
09:25:54 - 05-Aug-25 |
| Buy* | 74 | $40.57 | Automatic Execution |
09:25:54 - 05-Aug-25 |
| Unknown* | 635 | $40.55754 | Currency Conversion Negotiated Trade |
09:16:51 - 05-Aug-25 |
| Unknown* | 842 | $40.41776 | Currency Conversion OTC Trade |
14:19:43 - 04-Aug-25 |
| Unknown* | 0 | $40.51469 | Currency Conversion OTC Trade |
12:13:49 - 04-Aug-25 |
| Sell* | 60 | $40.54 | Negotiated Trade |
10:07:58 - 01-Aug-25 |
| Unknown* | 2 | $40.71634 | Currency Conversion OTC Trade |
09:15:28 - 01-Aug-25 |
| Buy* | 4 | $40.78 | Suspected BUY Trade |
08:00:19 - 01-Aug-25 |
| Unknown* | 0 | $40.5727 | Currency Conversion OTC Trade |
16:20:35 - 31-Jul-25 |
| Unknown* | 0 | $40.63548 | Currency Conversion OTC Trade |
15:49:01 - 31-Jul-25 |
| Unknown* | 0 | $40.69255 | Currency Conversion OTC Trade |
15:16:13 - 31-Jul-25 |
| Unknown* | 0 | $40.69826 | Currency Conversion OTC Trade |
15:16:00 - 31-Jul-25 |
| Unknown* | 7,300 | $42.46508 | Currency Conversion OTC Trade |
14:38:20 - 24-Jul-25 |
| Sell* | 30 | $42.63 | Automatic Execution |
12:30:33 - 24-Jul-25 |
| Unknown* | 0 | $42.69317 | Currency Conversion OTC Trade |
08:48:11 - 23-Jul-25 |
| Unknown* | 599,000 | $42.43772 | Currency Conversion OTC Trade |
14:43:39 - 22-Jul-25 |
| Buy* | 173 | $42.67 | Automatic Execution |
14:42:14 - 18-Jul-25 |
| Buy* | 170 | $42.11 | Result of RFQ |
14:54:10 - 17-Jul-25 |
| Unknown* | 1 | $42.49017 | Currency Conversion OTC Trade |
08:04:00 - 17-Jul-25 |
| Buy* | 190 | $42.12 | Automatic Execution |
14:39:45 - 16-Jul-25 |
| Unknown* | 0 | $42.31009 | Currency Conversion OTC Trade |
12:51:17 - 15-Jul-25 |
| Unknown* | 0 | $42.31009 | Currency Conversion OTC Trade |
12:51:17 - 15-Jul-25 |
| Unknown* | 0 | $42.31009 | Currency Conversion OTC Trade |
12:51:17 - 15-Jul-25 |
| Unknown* | 0 | $42.31009 | Currency Conversion OTC Trade |
12:51:17 - 15-Jul-25 |
| Unknown* | 0 | $41.78649 | Currency Conversion OTC Trade |
08:08:38 - 09-Jul-25 |
| Unknown* | 0 | $41.84503 | Currency Conversion OTC Trade |
08:07:02 - 09-Jul-25 |
| Unknown* | 0 | $41.83332 | Currency Conversion OTC Trade |
08:06:56 - 09-Jul-25 |
| Unknown* | 0 | $41.42195 | Currency Conversion OTC Trade |
16:07:35 - 08-Jul-25 |
| Unknown* | 0 | $41.42195 | Currency Conversion OTC Trade |
16:07:32 - 08-Jul-25 |
| Unknown* | 0 | $41.41021 | Currency Conversion OTC Trade |
15:52:50 - 08-Jul-25 |
| Buy* | 63 | $41.42 | Automatic Execution |
15:00:49 - 08-Jul-25 |
| Buy* | 108 | $41.36 | Automatic Execution |
15:00:49 - 08-Jul-25 |
| Unknown* | 0 | $41.02671 | Currency Conversion OTC Trade |
08:28:23 - 07-Jul-25 |
| Unknown* | 0 | $40.9855 | Currency Conversion OTC Trade |
08:27:44 - 07-Jul-25 |
| Unknown* | 0 | $40.9855 | Currency Conversion OTC Trade |
08:27:04 - 07-Jul-25 |
| Unknown* | 1 | $40.99728 | Currency Conversion OTC Trade |
08:04:00 - 07-Jul-25 |
| Unknown* | 0 | $41.35843 | Currency Conversion OTC Trade |
12:42:40 - 04-Jul-25 |
| Unknown* | 0 | $41.35254 | Currency Conversion OTC Trade |
12:42:26 - 04-Jul-25 |
| Unknown* | 667 | $41.2311 | Currency Conversion OTC Trade |
10:25:37 - 04-Jul-25 |
| Sell* | 16 | $41.35 | Automatic Execution |
09:13:32 - 04-Jul-25 |
| Unknown* | 0 | $41.37019 | Currency Conversion OTC Trade |
08:50:51 - 04-Jul-25 |
| Unknown* | 0 | $41.37019 | Currency Conversion OTC Trade |
08:50:20 - 04-Jul-25 |
| Sell* | 43 | $41.46 | Automatic Execution |
16:28:55 - 03-Jul-25 |
| Unknown* | 0 | $41.75885 | Currency Conversion OTC Trade |
15:34:17 - 03-Jul-25 |
| Buy* | 43 | $41.77 | Automatic Execution |
14:40:27 - 03-Jul-25 |
| Buy* | 299 | $41.77 | Result of RFQ |
14:40:27 - 03-Jul-25 |
| Sell* | 233 | $41.6964 | Result of RFQ |
14:36:28 - 03-Jul-25 |
| Unknown* | 0 | $41.69988 | Currency Conversion OTC Trade |
08:16:47 - 03-Jul-25 |
| Unknown* | 0 | $41.69398 | Currency Conversion OTC Trade |
08:11:52 - 03-Jul-25 |
| Unknown* | 5,819 | $41.60597 | Currency Conversion OTC Trade |
16:10:00 - 02-Jul-25 |
| Unknown* | 6,939 | $41.53152 | Currency Conversion OTC Trade |
15:22:33 - 02-Jul-25 |
| Unknown* | 0 | $41.48999 | Currency Conversion OTC Trade |
15:08:59 - 02-Jul-25 |
| Unknown* | 0 | $41.48999 | Currency Conversion OTC Trade |
15:08:59 - 02-Jul-25 |
| Unknown* | 7,381 | $41.51771 | Currency Conversion OTC Trade |
14:37:42 - 02-Jul-25 |
| Unknown* | 0 | $41.4251 | Currency Conversion OTC Trade |
13:47:41 - 02-Jul-25 |
| Unknown* | 0 | $41.3838 | Currency Conversion OTC Trade |
12:57:15 - 02-Jul-25 |
| Unknown* | 0 | $41.08449 | Currency Conversion OTC Trade |
09:56:47 - 01-Jul-25 |
| Unknown* | 0 | $41.11396 | Currency Conversion OTC Trade |
09:52:16 - 01-Jul-25 |
| Unknown* | 0 | $41.14933 | Currency Conversion OTC Trade |
08:59:36 - 01-Jul-25 |
| Unknown* | 0 | $41.11986 | Currency Conversion OTC Trade |
08:56:52 - 01-Jul-25 |
| Buy* | 2,416 | $41.32 | Automatic Execution |
08:35:12 - 30-Jun-25 |
| Unknown* | 1 | $41.30347 | Currency Conversion OTC Trade |
08:04:01 - 30-Jun-25 |
| Buy* | 16 | $41.29 | Suspected BUY Trade |
16:35:11 - 27-Jun-25 |
| Buy* | 160 | $41.25 | Automatic Execution |
10:17:12 - 27-Jun-25 |
| Buy* | 80 | $41.24 | Automatic Execution |
10:17:12 - 27-Jun-25 |
| Unknown* | 2 | $41.05552 | Currency Conversion OTC Trade |
08:04:44 - 24-Jun-25 |
| Unknown* | 2 | $41.05552 | Currency Conversion OTC Trade |
08:04:44 - 24-Jun-25 |
| Unknown* | 2 | $42.58056 | Currency Conversion OTC Trade |
14:38:44 - 23-Jun-25 |
| Unknown* | 0 | $42.73729 | Currency Conversion OTC Trade |
11:45:39 - 20-Jun-25 |
| Sell* | 3,663 | $42.67 | Result of RFQ |
09:13:09 - 20-Jun-25 |
| Unknown* | 0 | $42.70272 | Currency Conversion OTC Trade |
08:34:09 - 20-Jun-25 |
| Sell* | 83 | $42.70 | Result of RFQ |
08:12:10 - 19-Jun-25 |
| Sell* | 250 | $42.42 | Uncrossing Trade |
16:35:16 - 17-Jun-25 |
| Unknown* | 500 | $42.1429 | OTC Trade |
11:09:51 - 17-Jun-25 |
| Unknown* | 1 | $41.90964 | Currency Conversion OTC Trade |
08:04:00 - 16-Jun-25 |
| Sell* | 252 | $41.69 | Automatic Execution |
10:58:55 - 13-Jun-25 |
| Sell* | 64 | $41.60 | Automatic Execution |
10:21:02 - 13-Jun-25 |
| Sell* | 252 | $41.47 | Automatic Execution |
08:13:04 - 13-Jun-25 |
| Sell* | 232 | $40.88 | Automatic Execution |
09:11:21 - 10-Jun-25 |
| Unknown* | 0 | $40.82004 | Currency Conversion OTC Trade |
14:54:25 - 09-Jun-25 |
| Sell* | 71 | $41.38 | Automatic Execution |
14:33:53 - 05-Jun-25 |
| Unknown* | 0 | $40.77918 | Currency Conversion OTC Trade |
08:29:41 - 05-Jun-25 |