| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,850 | $38.22 | Automatic Execution |
15:32:15 - 02-Jun-25 |
| Buy* | 3,930 | $38.22 | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Buy* | 923 | $38.22 | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Buy* | 7,222 | $38.22 | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Sell* | 392 | $38.22 | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Sell* | 3,713 | $38.22 | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Sell* | 4,716 | $38.22 | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Unknown* | 0 | $38.11 | SI Trade |
15:04:12 - 02-Jun-25 |
| Unknown* | 620 | $38.18 | OTC Trade |
14:47:31 - 02-Jun-25 |
| Unknown* | 0 | $38.18 | SI Trade |
14:40:55 - 02-Jun-25 |
| Buy* | 9 | $38.24 | SI Trade |
14:39:41 - 02-Jun-25 |
| Sell* | 213 | $38.26 | Automatic Execution |
14:17:56 - 02-Jun-25 |
| Sell* | 15 | $38.32 | Automatic Execution |
13:50:40 - 02-Jun-25 |
| Sell* | 2,805 | $38.32 | Automatic Execution |
13:50:40 - 02-Jun-25 |
| Buy* | 2,089 | $38.33 | Automatic Execution |
13:48:52 - 02-Jun-25 |
| Buy* | 931 | $38.28 | Automatic Execution |
11:45:44 - 02-Jun-25 |
| Buy* | 654 | $38.28 | Automatic Execution |
11:45:44 - 02-Jun-25 |
| Unknown* | 0 | $38.30 | SI Trade |
08:42:57 - 02-Jun-25 |
| Unknown* | 0 | $38.25 | SI Trade |
08:32:49 - 02-Jun-25 |
| Sell* | 150 | $38.15 | Automatic Execution |
08:28:22 - 02-Jun-25 |
| Sell* | 50 | $38.15 | Automatic Execution |
08:28:22 - 02-Jun-25 |
| Buy* | 1 | $38.16 | SI Trade |
08:28:19 - 02-Jun-25 |
| Buy* | 13 | $38.16 | SI Trade |
08:28:15 - 02-Jun-25 |
| Buy* | 6 | $38.17 | SI Trade |
08:28:14 - 02-Jun-25 |
| Unknown* | 0 | $38.27 | SI Trade |
08:23:37 - 02-Jun-25 |
| Buy* | 1 | $38.36 | SI Trade |
08:18:58 - 02-Jun-25 |
| Unknown* | 0 | $38.33 | SI Trade |
08:07:27 - 02-Jun-25 |
| Unknown* | 0 | $38.32 | SI Trade |
08:07:02 - 02-Jun-25 |
| Unknown* | 0 | $38.34 | SI Trade |
08:06:02 - 02-Jun-25 |
| Buy* | 1 | $38.34 | SI Trade |
08:05:49 - 02-Jun-25 |
| Buy* | 1 | $38.33 | SI Trade |
08:05:30 - 02-Jun-25 |
| Buy* | 4 | $38.32 | SI Trade |
08:05:29 - 02-Jun-25 |
| Buy* | 4,936 | $38.22 | Suspected BUY Trade |
16:35:27 - 30-May-25 |
| Buy* | 9,900 | $38.22 | SI Trade |
15:50:22 - 30-May-25 |
| Unknown* | 0 | $38.3042 | SI Trade Currency Conversion |
15:45:23 - 30-May-25 |
| Buy* | 906 | $38.28 | Automatic Execution |
15:32:56 - 30-May-25 |
| Unknown* | 0 | $38.19 | SI Trade |
14:46:38 - 30-May-25 |
| Sell* | 490 | $38.14 | Result of RFQ |
14:25:53 - 30-May-25 |
| Sell* | 490 | $38.13605 | Negotiated Trade |
14:25:19 - 30-May-25 |
| Sell* | 214 | $38.15 | Automatic Execution |
14:18:46 - 30-May-25 |
| Buy* | 198 | $38.17 | Result of RFQ |
14:02:21 - 30-May-25 |
| Buy* | 73 | $38.18 | Result of RFQ |
13:58:21 - 30-May-25 |
| Buy* | 5 | $38.19 | Automatic Execution |
13:57:01 - 30-May-25 |
| Buy* | 645 | $38.18 | Result of RFQ |
13:55:42 - 30-May-25 |
| Unknown* | 0 | $38.21 | SI Trade |
13:48:45 - 30-May-25 |
| Buy* | 6 | $38.21 | SI Trade |
13:48:43 - 30-May-25 |
| Buy* | 73 | $38.24 | Automatic Execution |
13:09:27 - 30-May-25 |
| Sell* | 15 | $38.24 | Automatic Execution |
13:09:18 - 30-May-25 |
| Unknown* | 0 | $38.33259 | SI Trade Currency Conversion |
11:46:06 - 30-May-25 |
| Buy* | 360 | $38.28 | Automatic Execution |
11:17:44 - 30-May-25 |
| Buy* | 525 | $38.28 | Automatic Execution |
11:17:44 - 30-May-25 |
| Unknown* | 0 | $38.29 | SI Trade |
10:25:15 - 30-May-25 |
| Buy* | 1 | $38.27 | SI Trade |
09:23:27 - 30-May-25 |
| Unknown* | 0 | $38.24 | SI Trade |
08:19:27 - 30-May-25 |
| Buy* | 1 | $38.24 | SI Trade |
08:08:05 - 30-May-25 |
| Unknown* | 0 | $38.25 | SI Trade |
08:05:51 - 30-May-25 |
| Buy* | 14 | $38.09 | Suspected BUY Trade |
16:35:23 - 29-May-25 |
| Buy* | 500 | $38.14 | Automatic Execution |
16:23:45 - 29-May-25 |
| Buy* | 1,740 | $38.14 | Automatic Execution |
16:23:45 - 29-May-25 |
| Sell* | 460 | $38.12 | Automatic Execution |
16:23:44 - 29-May-25 |
| Sell* | 500 | $38.12 | Automatic Execution |
16:23:44 - 29-May-25 |
| Unknown* | 0 | $37.74594 | SI Trade Currency Conversion |
15:45:10 - 29-May-25 |
| Unknown* | 0 | $38.11 | SI Trade |
15:38:00 - 29-May-25 |
| Unknown* | 0 | $38.11 | SI Trade |
15:37:36 - 29-May-25 |
| Buy* | 19 | $38.10 | Automatic Execution |
14:47:40 - 29-May-25 |
| Sell* | 25 | $38.17 | Automatic Execution |
14:01:17 - 29-May-25 |
| Unknown* | 0 | $38.20 | SI Trade |
14:00:22 - 29-May-25 |
| Sell* | 1,146 | $38.21 | Automatic Execution |
12:08:35 - 29-May-25 |
| Buy* | 1 | $38.39 | SI Trade |
09:32:22 - 29-May-25 |
| Unknown* | 0 | $38.41 | SI Trade |
09:27:16 - 29-May-25 |
| Buy* | 48 | $38.3844 | Suspected BUY Trade |
08:23:29 - 29-May-25 |
| Unknown* | 0 | $38.49 | SI Trade |
08:05:41 - 29-May-25 |
| Unknown* | 0 | $38.47 | SI Trade |
08:05:11 - 29-May-25 |
| Unknown* | 0 | $38.52 | SI Trade |
08:00:00 - 29-May-25 |
| Unknown* | 0 | $38.02 | SI Trade |
16:28:10 - 28-May-25 |
| Unknown* | 0 | $38.05723 | SI Trade Currency Conversion |
15:46:02 - 28-May-25 |
| Buy* | 1,842 | $38.13 | Automatic Execution |
15:43:44 - 28-May-25 |
| Buy* | 3,702 | $38.13 | Automatic Execution |
15:43:43 - 28-May-25 |
| Buy* | 4,708 | $38.13 | Automatic Execution |
15:43:32 - 28-May-25 |
| Buy* | 7 | $38.13 | Automatic Execution |
15:43:32 - 28-May-25 |
| Buy* | 741 | $38.13 | Automatic Execution |
15:43:29 - 28-May-25 |
| Buy* | 2,989 | $38.12 | Automatic Execution |
15:41:50 - 28-May-25 |
| Unknown* | 0 | $38.24 | SI Trade |
14:39:13 - 28-May-25 |
| Buy* | 54 | $38.21 | Automatic Execution |
14:18:32 - 28-May-25 |
| Unknown* | 0 | $38.21 | SI Trade |
13:33:09 - 28-May-25 |
| Unknown* | 0 | $38.23 | SI Trade |
12:55:19 - 28-May-25 |
| Sell* | 20 | $38.17 | Negotiated Trade |
12:51:33 - 28-May-25 |
| Unknown* | 0 | $38.21 | SI Trade |
11:54:04 - 28-May-25 |
| Sell* | 25 | $38.18 | Automatic Execution |
10:16:02 - 28-May-25 |
| Sell* | 1 | $38.20 | SI Trade |
08:55:20 - 28-May-25 |
| Buy* | 97 | $38.23 | Automatic Execution |
08:42:59 - 28-May-25 |
| Buy* | 127 | $38.23 | Automatic Execution |
08:42:59 - 28-May-25 |
| Unknown* | 1 | $38.17589 | SI Trade Currency Conversion |
08:29:51 - 28-May-25 |
| Buy* | 143 | $38.23 | Automatic Execution |
08:18:13 - 28-May-25 |
| Unknown* | 0 | $38.25 | SI Trade |
08:05:40 - 28-May-25 |
| Unknown* | 0 | $38.25 | SI Trade |
08:05:26 - 28-May-25 |
| Buy* | 2 | $38.21 | SI Trade |
16:22:09 - 27-May-25 |
| Buy* | 1 | $38.25 | SI Trade |
16:10:55 - 27-May-25 |
| Unknown* | 0 | $38.39585 | SI Trade Currency Conversion |
15:46:18 - 27-May-25 |
| Sell* | 4 | $38.12 | SI Trade |
15:13:14 - 27-May-25 |
| Sell* | 11 | $38.08 | SI Trade |
14:52:23 - 27-May-25 |
| Sell* | 6 | $38.08 | SI Trade |
14:52:08 - 27-May-25 |
| Buy* | 518 | $38.26 | Automatic Execution |
14:17:57 - 27-May-25 |
| Buy* | 1 | $38.28 | SI Trade |
11:12:22 - 27-May-25 |
| Unknown* | 0 | $38.22 | SI Trade |
10:29:44 - 27-May-25 |
| Buy* | 5 | $38.34 | SI Trade |
08:51:28 - 27-May-25 |
| Unknown* | 0 | $38.22 | SI Trade |
08:45:47 - 27-May-25 |
| Unknown* | 0 | $38.20 | SI Trade |
08:45:22 - 27-May-25 |
| Buy* | 3 | $38.29 | SI Trade |
08:41:16 - 27-May-25 |
| Buy* | 4 | $38.29 | SI Trade |
08:41:15 - 27-May-25 |
| Buy* | 4 | $38.21 | SI Trade |
08:09:39 - 27-May-25 |
| Unknown* | 0 | $38.23 | SI Trade |
08:08:49 - 27-May-25 |
| Unknown* | 0 | $38.23 | SI Trade |
08:08:06 - 27-May-25 |
| Unknown* | 0 | $38.22 | SI Trade |
08:06:56 - 27-May-25 |
| Unknown* | 0 | $38.22 | SI Trade |
08:06:39 - 27-May-25 |
| Unknown* | 0 | $38.23 | SI Trade |
08:05:23 - 27-May-25 |
| Buy* | 1 | $38.33 | SI Trade |
08:00:28 - 27-May-25 |
| Unknown* | 0 | $38.35 | SI Trade |
08:00:28 - 27-May-25 |
| Unknown* | 0 | $38.22308 | SI Trade Currency Conversion |
15:45:37 - 26-May-25 |
| Buy* | 2,060 | $37.69 | Automatic Execution |
16:35:28 - 23-May-25 |
| Buy* | 18 | $37.69 | Suspected BUY Trade |
16:35:24 - 23-May-25 |
| Buy* | 171 | $37.64 | Automatic Execution |
16:14:52 - 23-May-25 |
| Buy* | 2 | $37.63 | Automatic Execution |
16:14:40 - 23-May-25 |
| Buy* | 5 | $37.63 | Automatic Execution |
16:14:39 - 23-May-25 |
| Buy* | 21 | $37.63 | Automatic Execution |
16:14:35 - 23-May-25 |
| Sell* | 320 | $37.62 | Automatic Execution |
16:13:44 - 23-May-25 |
| Buy* | 482 | $37.63 | Automatic Execution |
16:13:34 - 23-May-25 |
| Buy* | 765 | $37.63 | Automatic Execution |
16:13:29 - 23-May-25 |
| Buy* | 600 | $37.63 | Automatic Execution |
16:11:29 - 23-May-25 |
| Buy* | 348 | $37.67 | Automatic Execution |
16:10:51 - 23-May-25 |
| Buy* | 294 | $37.64 | Automatic Execution |
16:09:09 - 23-May-25 |
| Buy* | 523 | $37.63 | Automatic Execution |
16:07:29 - 23-May-25 |
| Sell* | 321 | $37.64 | Automatic Execution |
16:06:27 - 23-May-25 |
| Buy* | 349 | $37.65 | Automatic Execution |
16:06:23 - 23-May-25 |
| Buy* | 319 | $37.66 | Automatic Execution |
16:05:44 - 23-May-25 |
| Buy* | 294 | $37.68 | Automatic Execution |
16:04:38 - 23-May-25 |
| Buy* | 292 | $37.66 | Automatic Execution |
16:03:54 - 23-May-25 |
| Buy* | 377 | $37.64 | Automatic Execution |
16:03:16 - 23-May-25 |
| Sell* | 248 | $37.59 | Automatic Execution |
15:59:32 - 23-May-25 |
| Sell* | 320 | $37.61 | Automatic Execution |
15:59:32 - 23-May-25 |
| Sell* | 192 | $37.63 | Automatic Execution |
15:59:32 - 23-May-25 |
| Sell* | 666 | $37.65 | Automatic Execution |
15:59:23 - 23-May-25 |
| Sell* | 320 | $37.65 | Automatic Execution |
15:59:23 - 23-May-25 |
| Buy* | 347 | $37.66 | Automatic Execution |
15:58:42 - 23-May-25 |
| Buy* | 313 | $37.66 | Automatic Execution |
15:57:42 - 23-May-25 |
| Buy* | 322 | $37.66 | Automatic Execution |
15:56:52 - 23-May-25 |
| Buy* | 293 | $37.67 | Automatic Execution |
15:56:03 - 23-May-25 |
| Buy* | 350 | $37.66 | Automatic Execution |
15:55:23 - 23-May-25 |
| Buy* | 450 | $37.66 | Automatic Execution |
15:53:29 - 23-May-25 |
| Sell* | 320 | $37.67 | Automatic Execution |
15:52:02 - 23-May-25 |
| Buy* | 258 | $37.68 | Automatic Execution |
15:51:29 - 23-May-25 |
| Buy* | 200 | $37.68 | Automatic Execution |
15:50:49 - 23-May-25 |
| Sell* | 320 | $37.68 | Automatic Execution |
15:50:34 - 23-May-25 |
| Sell* | 363 | $37.69 | Automatic Execution |
15:50:25 - 23-May-25 |
| Sell* | 318 | $37.69 | Automatic Execution |
15:49:55 - 23-May-25 |
| Buy* | 198 | $37.73 | Automatic Execution |
15:49:24 - 23-May-25 |
| Buy* | 225 | $37.72 | Automatic Execution |
15:48:55 - 23-May-25 |
| Buy* | 181 | $37.71 | Automatic Execution |
15:48:26 - 23-May-25 |
| Buy* | 165 | $37.71 | Automatic Execution |
15:47:54 - 23-May-25 |
| Unknown* | 0 | $37.62025 | SI Trade Currency Conversion |
15:45:10 - 23-May-25 |
| Unknown* | 0 | $37.59 | SI Trade |
15:01:10 - 23-May-25 |
| Unknown* | 0 | $37.57 | SI Trade |
14:44:04 - 23-May-25 |
| Buy* | 462 | $37.33 | Automatic Execution |
14:18:37 - 23-May-25 |
| Buy* | 2 | $37.31 | SI Trade |
14:03:01 - 23-May-25 |
| Buy* | 19 | $37.30 | Automatic Execution |
14:03:01 - 23-May-25 |
| Unknown* | 0 | $37.24 | SI Trade |
13:11:10 - 23-May-25 |
| Sell* | 160 | $37.73 | Automatic Execution |
12:44:01 - 23-May-25 |
| Unknown* | 0 | $37.92 | SI Trade |
12:16:01 - 23-May-25 |
| Buy* | 2 | $37.95 | SI Trade |
11:03:02 - 23-May-25 |
| Unknown* | 0 | $37.95 | SI Trade |
11:02:53 - 23-May-25 |
| Unknown* | 0 | $37.95 | SI Trade |
10:55:37 - 23-May-25 |
| Unknown* | 0 | $37.95 | SI Trade |
10:55:15 - 23-May-25 |
| Sell* | 17 | $37.86 | SI Trade |
10:46:26 - 23-May-25 |
| Sell* | 18 | $37.86 | SI Trade |
10:45:10 - 23-May-25 |
| Sell* | 20 | $37.86 | SI Trade |
10:45:07 - 23-May-25 |
| Sell* | 20 | $37.86 | SI Trade |
10:45:03 - 23-May-25 |
| Sell* | 6 | $37.86 | SI Trade |
10:44:54 - 23-May-25 |
| Buy* | 1 | $37.93 | SI Trade |
10:42:00 - 23-May-25 |
| Buy* | 4 | $37.88 | SI Trade |
10:31:14 - 23-May-25 |
| Buy* | 2 | $37.90 | SI Trade |
10:28:20 - 23-May-25 |
| Sell* | 8 | $37.86 | SI Trade |
10:24:28 - 23-May-25 |
| Sell* | 12 | $37.87 | SI Trade |
10:23:47 - 23-May-25 |
| Sell* | 13 | $37.87 | SI Trade |
10:23:41 - 23-May-25 |
| Sell* | 6 | $37.87 | SI Trade |
10:23:35 - 23-May-25 |
| Buy* | 4 | $37.97 | SI Trade |
10:13:25 - 23-May-25 |
| Sell* | 10 | $38.00 | Automatic Execution |
09:43:03 - 23-May-25 |
| Buy* | 1 | $38.04 | Automatic Execution |
09:26:52 - 23-May-25 |
| Buy* | 47 | $38.04 | Automatic Execution |
09:26:37 - 23-May-25 |
| Unknown* | 0 | $38.04 | SI Trade |
09:04:47 - 23-May-25 |
| Buy* | 2 | $38.04 | SI Trade |
09:02:37 - 23-May-25 |
| Buy* | 2 | $38.03 | SI Trade |
08:58:59 - 23-May-25 |
| Unknown* | 0 | $38.03 | SI Trade |
08:26:15 - 23-May-25 |
| Unknown* | 0 | $37.99 | SI Trade |
08:15:16 - 23-May-25 |
| Unknown* | 0 | $37.98 | SI Trade |
08:05:46 - 23-May-25 |
| Unknown* | 0 | $37.98 | SI Trade |
08:05:00 - 23-May-25 |
| Sell* | 1,119 | $37.81 | Uncrossing Trade |
16:35:12 - 22-May-25 |
| Buy* | 2 | $37.77 | SI Trade |
15:17:36 - 22-May-25 |
| Buy* | 310 | $37.77 | Automatic Execution |
14:18:50 - 22-May-25 |
| Buy* | 1 | $37.78 | Result of RFQ |
14:04:17 - 22-May-25 |
| Unknown* | 2,126 | $37.85626 | Currency Conversion OTC Trade |
13:50:00 - 22-May-25 |