| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 1 | $40.77918 | Currency Conversion OTC Trade |
08:29:41 - 05-Jun-25 |
| Unknown* | 19,300 | $40.76308 | Currency Conversion OTC Trade |
14:37:12 - 03-Jun-25 |
| Unknown* | 8 | $40.08644 | Currency Conversion OTC Trade |
09:14:02 - 02-Jun-25 |
| Unknown* | 1 | $40.05279 | Currency Conversion OTC Trade |
08:04:00 - 30-May-25 |
| Unknown* | 0 | $39.35502 | Currency Conversion OTC Trade |
14:58:41 - 29-May-25 |
| Buy* | 1,000 | $39.97 | Automatic Execution |
09:34:36 - 29-May-25 |
| Buy* | 1,000 | $39.97 | Automatic Execution |
09:33:05 - 29-May-25 |
| Buy* | 739 | $40.09 | Automatic Execution |
14:56:41 - 28-May-25 |
| Buy* | 252 | $40.03 | Automatic Execution |
14:56:41 - 28-May-25 |
| Buy* | 31 | $40.00 | Automatic Execution |
14:56:41 - 28-May-25 |
| Sell* | 3 | $40.00 | Automatic Execution |
14:40:28 - 28-May-25 |
| Buy* | 120 | $40.15 | Automatic Execution |
11:48:51 - 28-May-25 |
| Buy* | 250 | $40.20 | Automatic Execution |
11:42:07 - 28-May-25 |
| Buy* | 40 | $40.24 | Automatic Execution |
10:51:05 - 28-May-25 |
| Buy* | 321 | $40.10 | Automatic Execution |
15:26:18 - 27-May-25 |
| Unknown* | 0 | $40.47586 | Currency Conversion OTC Trade |
10:33:11 - 26-May-25 |
| Sell* | 25 | $40.00 | Automatic Execution |
13:24:27 - 23-May-25 |
| Unknown* | 0 | $40.02454 | Currency Conversion OTC Trade |
14:45:57 - 22-May-25 |
| Buy* | 929 | $40.31 | Result of RFQ |
12:51:28 - 21-May-25 |
| Sell* | 180 | $39.34 | Automatic Execution |
12:07:32 - 20-May-25 |
| Sell* | 209 | $39.34 | Automatic Execution |
12:07:32 - 20-May-25 |
| Sell* | 432 | $39.35 | Automatic Execution |
12:07:20 - 20-May-25 |
| Sell* | 68 | $39.35 | Automatic Execution |
12:07:20 - 20-May-25 |
| Buy* | 889 | $39.60 | Automatic Execution |
12:57:44 - 19-May-25 |
| Unknown* | 0 | $39.55875 | Currency Conversion OTC Trade |
08:04:01 - 19-May-25 |
| Unknown* | 2 | $39.56893 | Currency Conversion OTC Trade |
08:04:02 - 16-May-25 |
| Buy* | 16 | $40.12 | Suspected BUY Trade |
16:35:07 - 14-May-25 |
| Sell* | 873 | $40.45 | Automatic Execution |
08:59:42 - 14-May-25 |
| Buy* | 16 | $40.45 | Automatic Execution |
08:59:42 - 14-May-25 |
| Sell* | 832 | $40.33 | Automatic Execution |
16:14:17 - 13-May-25 |
| Buy* | 68 | $40.33 | Automatic Execution |
16:14:17 - 13-May-25 |
| Unknown* | 7,967 | $40.49458 | Currency Conversion OTC Trade |
09:13:09 - 12-May-25 |
| Sell* | 53 | $40.39 | Automatic Execution |
08:16:08 - 12-May-25 |
| Sell* | 69 | $40.44 | Automatic Execution |
08:12:54 - 12-May-25 |
| Sell* | 2 | $39.69 | Uncrossing Trade |
16:35:14 - 07-May-25 |
| Unknown* | 13 | $39.8162 | Currency Conversion OTC Trade |
13:39:28 - 07-May-25 |
| Sell* | 2 | $39.86 | Automatic Execution |
11:46:46 - 07-May-25 |
| Sell* | 59 | $39.98 | Automatic Execution |
10:43:45 - 29-Apr-25 |
| Sell* | 71 | $39.99 | Automatic Execution |
10:43:45 - 29-Apr-25 |
| Unknown* | 1 | $39.95468 | Currency Conversion OTC Trade |
08:04:01 - 28-Apr-25 |
| Unknown* | 1 | $39.82125 | Currency Conversion OTC Trade |
08:58:42 - 25-Apr-25 |
| Buy* | 481 | $39.79 | Result of RFQ |
14:55:29 - 24-Apr-25 |
| Unknown* | 2 | $39.74959 | Currency Conversion OTC Trade |
09:53:15 - 24-Apr-25 |
| Buy* | 31 | $40.08 | Automatic Execution |
08:44:05 - 23-Apr-25 |
| Unknown* | 20 | $40.47524 | Currency Conversion OTC Trade |
08:04:00 - 23-Apr-25 |
| Buy* | 78 | $40.03 | Automatic Execution |
15:41:41 - 22-Apr-25 |
| Buy* | 32 | $40.02 | Automatic Execution |
15:41:41 - 22-Apr-25 |
| Unknown* | 2 | $39.31487 | Currency Conversion OTC Trade |
08:04:01 - 22-Apr-25 |
| Unknown* | 938 | $39.32349 | Currency Conversion OTC Trade |
11:04:50 - 16-Apr-25 |
| Unknown* | 572 | $39.3807 | OTC Trade |
10:04:41 - 16-Apr-25 |
| Buy* | 39 | $39.19 | Automatic Execution |
15:42:48 - 15-Apr-25 |
| Unknown* | 2 | $39.39286 | Currency Conversion OTC Trade |
12:26:09 - 15-Apr-25 |
| Unknown* | 3 | $39.37017 | Currency Conversion OTC Trade |
09:28:21 - 15-Apr-25 |
| Unknown* | 3 | $39.40989 | Currency Conversion OTC Trade |
09:24:26 - 15-Apr-25 |
| Unknown* | 2 | $39.55175 | Currency Conversion OTC Trade |
08:04:42 - 15-Apr-25 |
| Unknown* | 0 | $39.64426 | Currency Conversion OTC Trade |
13:35:13 - 14-Apr-25 |
| Unknown* | 2 | $38.98765 | Currency Conversion OTC Trade |
14:49:29 - 11-Apr-25 |
| Unknown* | 0 | $38.98765 | Currency Conversion OTC Trade |
14:49:29 - 11-Apr-25 |
| Unknown* | 4,696 | $38.65108 | Currency Conversion OTC Trade |
10:37:59 - 11-Apr-25 |
| Unknown* | 2,579 | $38.52284 | Currency Conversion OTC Trade |
10:26:25 - 11-Apr-25 |
| Unknown* | 764 | $38.51105 | Currency Conversion OTC Trade |
09:52:40 - 11-Apr-25 |
| Unknown* | 584 | $38.73332 | Currency Conversion OTC Trade |
09:01:31 - 11-Apr-25 |
| Unknown* | 529 | $38.81013 | Currency Conversion OTC Trade |
09:00:55 - 11-Apr-25 |
| Unknown* | 50,000 | $38.38085 | Currency Conversion OTC Trade |
12:26:39 - 10-Apr-25 |
| Unknown* | 50,000 | $38.38975 | Currency Conversion OTC Trade |
12:24:48 - 10-Apr-25 |
| Unknown* | 50,000 | $38.37986 | Currency Conversion OTC Trade |
12:22:28 - 10-Apr-25 |
| Unknown* | 50,000 | $38.35768 | Currency Conversion OTC Trade |
12:19:52 - 10-Apr-25 |
| Unknown* | 0 | $38.34234 | Currency Conversion OTC Trade |
08:07:14 - 08-Apr-25 |
| Unknown* | 0 | $38.34234 | Currency Conversion OTC Trade |
08:07:06 - 08-Apr-25 |
| Unknown* | 1 | $38.06247 | Currency Conversion OTC Trade |
10:25:39 - 07-Apr-25 |
| Unknown* | 0 | $38.06247 | Currency Conversion OTC Trade |
10:25:39 - 07-Apr-25 |
| Unknown* | 0 | $38.057 | Currency Conversion OTC Trade |
08:07:32 - 07-Apr-25 |
| Unknown* | 587 | $40.67825 | Currency Conversion OTC Trade |
10:00:56 - 04-Apr-25 |
| Buy* | 145 | $40.55 | Automatic Execution |
09:34:13 - 04-Apr-25 |
| Buy* | 12 | $40.56 | Automatic Execution |
09:30:45 - 04-Apr-25 |
| Sell* | 12 | $40.59 | Automatic Execution |
09:28:32 - 04-Apr-25 |
| Sell* | 15 | $40.60 | Automatic Execution |
09:25:06 - 04-Apr-25 |
| Sell* | 18 | $40.58 | Automatic Execution |
09:19:27 - 04-Apr-25 |
| Sell* | 16 | $40.58 | Automatic Execution |
09:14:25 - 04-Apr-25 |
| Sell* | 14 | $40.61 | Automatic Execution |
09:11:07 - 04-Apr-25 |
| Sell* | 16 | $40.62 | Automatic Execution |
09:05:50 - 04-Apr-25 |
| Sell* | 14 | $40.59 | Automatic Execution |
09:01:52 - 04-Apr-25 |
| Sell* | 19 | $40.63 | Automatic Execution |
08:56:05 - 04-Apr-25 |
| Sell* | 17 | $40.67 | Automatic Execution |
08:51:25 - 04-Apr-25 |
| Sell* | 14 | $40.64 | Automatic Execution |
08:42:34 - 04-Apr-25 |
| Sell* | 16 | $40.64 | Automatic Execution |
08:42:34 - 04-Apr-25 |
| Sell* | 17 | $40.70 | Automatic Execution |
08:37:38 - 04-Apr-25 |
| Buy* | 100 | $42.60 | Automatic Execution |
10:17:06 - 02-Apr-25 |
| Buy* | 100 | $42.64 | Automatic Execution |
15:27:45 - 01-Apr-25 |
| Buy* | 900 | $42.58 | Automatic Execution |
12:37:18 - 31-Mar-25 |
| Sell* | 32 | $42.27 | Uncrossing Trade |
16:35:08 - 28-Mar-25 |
| Buy* | 150 | $42.48 | Automatic Execution |
13:55:18 - 28-Mar-25 |
| Sell* | 426 | $42.32 | Automatic Execution |
08:29:13 - 28-Mar-25 |
| Sell* | 32 | $42.32 | Automatic Execution |
08:29:13 - 28-Mar-25 |
| Buy* | 458 | $42.38 | Automatic Execution |
08:28:49 - 28-Mar-25 |
| Buy* | 203 | $42.30 | Automatic Execution |
14:07:04 - 27-Mar-25 |
| Buy* | 625 | $42.50 | Automatic Execution |
13:41:58 - 25-Mar-25 |
| Buy* | 1,500 | $42.25 | Automatic Execution |
12:56:45 - 24-Mar-25 |
| Buy* | 4 | $42.13 | Automatic Execution |
14:23:10 - 21-Mar-25 |
| Buy* | 8 | $42.13 | Automatic Execution |
14:23:09 - 21-Mar-25 |
| Buy* | 8 | $42.13 | Automatic Execution |
14:23:09 - 21-Mar-25 |
| Buy* | 8 | $42.13 | Automatic Execution |
14:23:08 - 21-Mar-25 |
| Buy* | 8 | $42.13 | Automatic Execution |
14:23:08 - 21-Mar-25 |
| Unknown* | 2 | $42.12048 | Currency Conversion OTC Trade |
12:48:23 - 21-Mar-25 |
| Unknown* | 4 | $42.65098 | Currency Conversion OTC Trade |
11:33:28 - 20-Mar-25 |
| Unknown* | 11 | $42.42298 | Currency Conversion OTC Trade |
13:32:26 - 19-Mar-25 |
| Buy* | 41 | $42.34 | Automatic Execution |
11:13:22 - 19-Mar-25 |
| Buy* | 36 | $42.34 | Automatic Execution |
11:13:22 - 19-Mar-25 |
| Buy* | 3 | $42.26 | Automatic Execution |
10:01:59 - 19-Mar-25 |
| Buy* | 152 | $42.26 | Automatic Execution |
16:23:07 - 18-Mar-25 |
| Unknown* | 11 | $41.94545 | Currency Conversion OTC Trade |
16:21:36 - 17-Mar-25 |
| Unknown* | 2,547 | $41.68898 | Currency Conversion OTC Trade |
14:39:07 - 14-Mar-25 |
| Unknown* | 4 | $41.65396 | Currency Conversion OTC Trade |
13:41:45 - 14-Mar-25 |
| Buy* | 230 | $42.07 | Automatic Execution |
12:35:27 - 14-Mar-25 |
| Unknown* | 2 | $42.07142 | Currency Conversion OTC Trade |
08:04:08 - 14-Mar-25 |
| Unknown* | 1 | $41.84694 | Currency Conversion OTC Trade |
12:09:26 - 12-Mar-25 |
| Sell* | 323 | $41.85 | Automatic Execution |
16:06:23 - 11-Mar-25 |
| Unknown* | 1 | $41.7847 | Currency Conversion OTC Trade |
11:48:37 - 11-Mar-25 |
| Unknown* | 0 | $41.37755 | Currency Conversion OTC Trade |
08:14:22 - 11-Mar-25 |
| Sell* | 18 | $41.71 | Automatic Execution |
15:40:33 - 10-Mar-25 |
| Sell* | 8 | $41.66 | Automatic Execution |
15:26:31 - 10-Mar-25 |
| Sell* | 13 | $41.49 | Automatic Execution |
08:10:25 - 07-Mar-25 |
| Sell* | 14 | $41.49 | Automatic Execution |
08:09:48 - 07-Mar-25 |
| Buy* | 1 | $41.53 | Automatic Execution |
16:03:47 - 06-Mar-25 |
| Sell* | 1 | $41.44 | Automatic Execution |
16:03:08 - 06-Mar-25 |
| Buy* | 202 | $41.58 | Automatic Execution |
09:13:27 - 06-Mar-25 |
| Buy* | 46 | $41.57 | Automatic Execution |
09:13:27 - 06-Mar-25 |
| Unknown* | 2 | $41.80874 | Currency Conversion OTC Trade |
08:06:01 - 06-Mar-25 |
| Sell* | 1 | $41.34 | Automatic Execution |
15:26:30 - 05-Mar-25 |
| Buy* | 2 | $41.26 | Automatic Execution |
13:48:29 - 04-Mar-25 |
| Buy* | 8 | $41.26 | Automatic Execution |
13:48:28 - 04-Mar-25 |
| Buy* | 8 | $41.26 | Automatic Execution |
13:48:28 - 04-Mar-25 |
| Buy* | 8 | $41.26 | Automatic Execution |
13:48:28 - 04-Mar-25 |
| Buy* | 8 | $41.27 | Automatic Execution |
13:48:28 - 04-Mar-25 |
| Buy* | 8 | $41.27 | Automatic Execution |
13:48:28 - 04-Mar-25 |
| Buy* | 8 | $41.26 | Automatic Execution |
13:48:28 - 04-Mar-25 |
| Buy* | 8 | $41.27 | Automatic Execution |
13:48:28 - 04-Mar-25 |
| Buy* | 8 | $41.25 | Automatic Execution |
13:48:28 - 04-Mar-25 |
| Buy* | 8 | $41.25 | Automatic Execution |
13:48:27 - 04-Mar-25 |
| Buy* | 8 | $41.25 | Automatic Execution |
13:48:27 - 04-Mar-25 |
| Buy* | 8 | $41.25 | Automatic Execution |
13:48:26 - 04-Mar-25 |
| Buy* | 8 | $41.25 | Automatic Execution |
13:48:26 - 04-Mar-25 |
| Buy* | 8 | $41.25 | Automatic Execution |
13:48:26 - 04-Mar-25 |
| Buy* | 8 | $41.25 | Automatic Execution |
13:48:26 - 04-Mar-25 |
| Unknown* | 72 | $40.8843 | Currency Conversion OTC Trade |
13:28:48 - 04-Mar-25 |
| Buy* | 39 | $40.88 | Automatic Execution |
12:10:27 - 04-Mar-25 |
| Buy* | 1,828 | $40.88 | Automatic Execution |
12:10:27 - 04-Mar-25 |
| Unknown* | 208 | $40.74946 | Currency Conversion Negotiated Trade |
10:52:38 - 04-Mar-25 |
| Unknown* | 1,867 | $40.7754 | Currency Conversion Negotiated Trade |
10:45:41 - 04-Mar-25 |
| Sell* | 2 | $40.93 | Automatic Execution |
16:18:11 - 03-Mar-25 |
| Unknown* | 0 | $40.58578 | Currency Conversion OTC Trade |
13:10:06 - 03-Mar-25 |
| Buy* | 50 | $40.96 | Suspected BUY Trade |
08:00:27 - 28-Feb-25 |