| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 180 | $41.07 | Automatic Execution |
14:48:24 - 02-Jun-25 |
| Unknown* | 0 | $40.94 | SI Trade |
14:21:44 - 02-Jun-25 |
| Buy* | 1 | $41.03 | SI Trade |
14:21:43 - 02-Jun-25 |
| Unknown* | 0 | $40.99 | SI Trade |
13:48:34 - 02-Jun-25 |
| Buy* | 328 | $41.0191 | Suspected BUY Trade |
12:28:42 - 02-Jun-25 |
| Unknown* | 0 | $41.04 | SI Trade |
12:23:18 - 02-Jun-25 |
| Unknown* | 0 | $40.94 | SI Trade |
12:22:37 - 02-Jun-25 |
| Buy* | 3 | $41.04 | SI Trade |
12:18:53 - 02-Jun-25 |
| Sell* | 3 | $40.93 | SI Trade |
11:35:37 - 02-Jun-25 |
| Sell* | 12 | $40.93 | SI Trade |
11:35:36 - 02-Jun-25 |
| Sell* | 6 | $40.93 | SI Trade |
11:34:29 - 02-Jun-25 |
| Sell* | 6 | $40.93 | SI Trade |
11:34:27 - 02-Jun-25 |
| Buy* | 2 | $41.08 | SI Trade |
10:22:43 - 02-Jun-25 |
| Unknown* | 0 | $41.08 | SI Trade |
10:22:41 - 02-Jun-25 |
| Buy* | 3 | $41.05 | SI Trade |
09:33:29 - 02-Jun-25 |
| Buy* | 3 | $41.10 | SI Trade |
08:25:14 - 02-Jun-25 |
| Unknown* | 0 | $41.13 | SI Trade |
08:19:18 - 02-Jun-25 |
| Unknown* | 0 | $41.15 | SI Trade |
08:07:46 - 02-Jun-25 |
| Unknown* | 0 | $41.14 | SI Trade |
08:06:55 - 02-Jun-25 |
| Unknown* | 0 | $41.15 | SI Trade |
08:05:55 - 02-Jun-25 |
| Unknown* | 0 | $41.15 | SI Trade |
08:05:23 - 02-Jun-25 |
| Unknown* | 0 | $41.09 | SI Trade |
08:00:26 - 02-Jun-25 |
| Sell* | 1 | $40.69 | SI Trade |
08:00:20 - 02-Jun-25 |
| Unknown* | 0 | $41.11 | SI Trade |
08:00:20 - 02-Jun-25 |
| Unknown* | 0 | $41.11 | SI Trade |
08:00:20 - 02-Jun-25 |
| Buy* | 58 | $40.87 | Automatic Execution |
16:29:31 - 30-May-25 |
| Sell* | 26 | $40.84 | Automatic Execution |
16:16:56 - 30-May-25 |
| Sell* | 27 | $40.86 | Automatic Execution |
16:16:28 - 30-May-25 |
| Buy* | 31 | $40.90 | Automatic Execution |
16:12:01 - 30-May-25 |
| Sell* | 30 | $40.82 | Automatic Execution |
16:00:01 - 30-May-25 |
| Sell* | 25 | $40.80 | Automatic Execution |
15:46:01 - 30-May-25 |
| Sell* | 25 | $40.84 | Automatic Execution |
15:40:36 - 30-May-25 |
| Sell* | 25 | $40.86 | Automatic Execution |
15:39:20 - 30-May-25 |
| Sell* | 27 | $40.82 | Automatic Execution |
15:28:28 - 30-May-25 |
| Sell* | 28 | $40.82 | Automatic Execution |
15:21:56 - 30-May-25 |
| Sell* | 28 | $40.80 | Automatic Execution |
15:12:39 - 30-May-25 |
| Sell* | 27 | $40.79 | Automatic Execution |
14:59:43 - 30-May-25 |
| Sell* | 1 | $40.77 | SI Trade |
14:54:19 - 30-May-25 |
| Sell* | 28 | $40.77 | Automatic Execution |
14:48:48 - 30-May-25 |
| Sell* | 26 | $40.82 | Automatic Execution |
14:47:04 - 30-May-25 |
| Buy* | 12 | $40.88 | Automatic Execution |
14:39:11 - 30-May-25 |
| Unknown* | 0 | $40.64 | SI Trade |
14:19:52 - 30-May-25 |
| Buy* | 1 | $40.75 | SI Trade |
14:19:52 - 30-May-25 |
| Unknown* | 0 | $40.73 | SI Trade |
13:20:52 - 30-May-25 |
| Buy* | 3,348 | $40.7215 | Suspected BUY Trade |
12:58:35 - 30-May-25 |
| Unknown* | 0 | $40.78 | SI Trade |
09:03:08 - 30-May-25 |
| Unknown* | 0 | $40.74 | SI Trade |
08:20:50 - 30-May-25 |
| Unknown* | 0 | $40.79 | SI Trade |
08:06:13 - 30-May-25 |
| Unknown* | 0 | $40.73 | SI Trade |
08:05:42 - 30-May-25 |
| Buy* | 20 | $40.73 | Automatic Execution |
08:05:42 - 30-May-25 |
| Sell* | 1 | $40.49 | SI Trade |
16:03:38 - 29-May-25 |
| Sell* | 1 | $40.50 | SI Trade |
14:45:10 - 29-May-25 |
| Unknown* | 0 | $40.46 | SI Trade |
14:16:58 - 29-May-25 |
| Sell* | 1 | $40.25 | SI Trade |
13:29:45 - 29-May-25 |
| Buy* | 5 | $40.49 | Suspected BUY Trade |
09:31:07 - 29-May-25 |
| Unknown* | 0 | $40.51 | SI Trade |
08:22:50 - 29-May-25 |
| Unknown* | 0 | $40.57 | SI Trade |
08:05:50 - 29-May-25 |
| Sell* | 1 | $40.51 | SI Trade |
16:15:15 - 28-May-25 |
| Sell* | 5 | $40.58 | SI Trade |
15:47:55 - 28-May-25 |
| Sell* | 95 | $40.66 | Automatic Execution |
14:54:16 - 28-May-25 |
| Buy* | 1,406 | $40.74 | Automatic Execution |
14:50:25 - 28-May-25 |
| Unknown* | 0 | $40.74 | SI Trade |
14:00:44 - 28-May-25 |
| Unknown* | 0 | $40.83 | SI Trade |
14:00:41 - 28-May-25 |
| Sell* | 220 | $40.79 | Automatic Execution |
13:27:26 - 28-May-25 |
| Sell* | 4,047 | $40.76 | Automatic Execution |
13:18:16 - 28-May-25 |
| Sell* | 610 | $40.77 | Automatic Execution |
13:18:16 - 28-May-25 |
| Sell* | 220 | $40.78 | Automatic Execution |
13:18:16 - 28-May-25 |
| Sell* | 33 | $40.79 | Automatic Execution |
13:18:16 - 28-May-25 |
| Sell* | 495 | $40.79 | Automatic Execution |
13:18:16 - 28-May-25 |
| Sell* | 497 | $40.80 | Automatic Execution |
13:18:16 - 28-May-25 |
| Sell* | 462 | $40.89 | Automatic Execution |
13:04:21 - 28-May-25 |
| Buy* | 495 | $40.89 | Automatic Execution |
13:04:21 - 28-May-25 |
| Sell* | 133 | $40.89 | Automatic Execution |
13:04:21 - 28-May-25 |
| Sell* | 347 | $40.89 | Automatic Execution |
13:04:21 - 28-May-25 |
| Sell* | 1 | $40.79 | SI Trade |
12:53:37 - 28-May-25 |
| Sell* | 11 | $40.88 | Automatic Execution |
09:11:28 - 28-May-25 |
| Sell* | 33 | $40.90 | Automatic Execution |
08:35:41 - 28-May-25 |
| Unknown* | 0 | $40.97 | SI Trade |
08:09:27 - 28-May-25 |
| Unknown* | 0 | $40.94 | SI Trade |
08:07:48 - 28-May-25 |
| Unknown* | 0 | $40.94 | SI Trade |
08:07:45 - 28-May-25 |
| Unknown* | 0 | $41.00 | SI Trade |
16:08:58 - 27-May-25 |
| Sell* | 4 | $40.77 | SI Trade |
15:13:14 - 27-May-25 |
| Unknown* | 0 | $40.94 | SI Trade |
14:26:48 - 27-May-25 |
| Buy* | 545 | $41.05 | Automatic Execution |
13:23:07 - 27-May-25 |
| Buy* | 249 | $41.05 | Automatic Execution |
13:23:07 - 27-May-25 |
| Buy* | 495 | $41.05 | Automatic Execution |
13:23:07 - 27-May-25 |
| Buy* | 619 | $41.02 | Automatic Execution |
13:23:06 - 27-May-25 |
| Buy* | 495 | $41.01 | Automatic Execution |
13:23:06 - 27-May-25 |
| Buy* | 144 | $41.01 | Automatic Execution |
13:23:06 - 27-May-25 |
| Buy* | 220 | $41.01 | Automatic Execution |
13:23:06 - 27-May-25 |
| Unknown* | 0 | $40.95 | SI Trade |
12:58:02 - 27-May-25 |
| Buy* | 75 | $41.01 | SI Trade |
12:10:49 - 27-May-25 |
| Buy* | 37 | $41.04 | Result of RFQ |
11:24:22 - 27-May-25 |
| Buy* | 500 | $41.07 | SI Trade |
11:04:14 - 27-May-25 |
| Sell* | 98 | $41.01 | Automatic Execution |
10:44:39 - 27-May-25 |
| Unknown* | 0 | $41.01 | SI Trade |
10:29:44 - 27-May-25 |
| Buy* | 194 | $41.06 | Automatic Execution |
09:55:50 - 27-May-25 |
| Unknown* | 0 | $41.10 | SI Trade |
09:02:56 - 27-May-25 |
| Buy* | 5 | $41.09 | SI Trade |
08:51:23 - 27-May-25 |
| Unknown* | 0 | $41.10 | SI Trade |
08:45:52 - 27-May-25 |
| Sell* | 71 | $40.9916 | Negotiated Trade |
08:38:10 - 27-May-25 |
| Unknown* | 0 | $41.06 | SI Trade |
08:37:34 - 27-May-25 |
| Buy* | 30 | $41.05 | Automatic Execution |
08:33:12 - 27-May-25 |
| Unknown* | 0 | $41.05 | SI Trade |
08:26:18 - 27-May-25 |
| Unknown* | 0 | $41.04 | SI Trade |
08:20:36 - 27-May-25 |
| Unknown* | 0 | $41.06 | SI Trade |
08:14:53 - 27-May-25 |
| Unknown* | 0 | $41.06 | SI Trade |
08:12:16 - 27-May-25 |
| Unknown* | 0 | $41.06 | SI Trade |
08:11:16 - 27-May-25 |
| Buy* | 1 | $41.07 | SI Trade |
08:09:41 - 27-May-25 |
| Buy* | 1 | $41.07 | SI Trade |
08:09:35 - 27-May-25 |
| Unknown* | 0 | $41.07 | SI Trade |
08:09:30 - 27-May-25 |
| Unknown* | 0 | $41.08 | SI Trade |
08:09:00 - 27-May-25 |
| Unknown* | 0 | $41.09 | SI Trade |
08:08:33 - 27-May-25 |
| Unknown* | 0 | $41.09 | SI Trade |
08:07:44 - 27-May-25 |
| Unknown* | 0 | $41.09 | SI Trade |
08:07:03 - 27-May-25 |
| Unknown* | 0 | $40.79 | SI Trade |
08:00:24 - 27-May-25 |
| Buy* | 2 | $41.27 | SI Trade |
08:00:24 - 27-May-25 |
| Unknown* | 0 | $41.27 | SI Trade |
08:00:24 - 27-May-25 |
| Unknown* | 0 | $41.27 | SI Trade |
08:00:24 - 27-May-25 |
| Unknown* | 0 | $41.27 | SI Trade |
08:00:24 - 27-May-25 |
| Sell* | 70 | $40.41 | Automatic Execution |
16:28:18 - 23-May-25 |
| Sell* | 1 | $40.37 | SI Trade |
16:13:33 - 23-May-25 |
| Sell* | 40 | $40.33 | Automatic Execution |
15:51:17 - 23-May-25 |
| Sell* | 39 | $40.31 | Automatic Execution |
15:36:31 - 23-May-25 |
| Sell* | 37 | $40.29 | Automatic Execution |
15:20:44 - 23-May-25 |
| Unknown* | 0 | $40.27 | SI Trade |
15:00:48 - 23-May-25 |
| Sell* | 35 | $40.25 | Automatic Execution |
14:55:56 - 23-May-25 |
| Sell* | 39 | $40.50 | Automatic Execution |
14:32:41 - 23-May-25 |
| Sell* | 40 | $40.52 | Automatic Execution |
14:32:31 - 23-May-25 |
| Unknown* | 0 | $40.64 | SI Trade |
13:57:52 - 23-May-25 |
| Sell* | 926 | $40.52 | Automatic Execution |
13:57:35 - 23-May-25 |
| Sell* | 39 | $40.56 | Automatic Execution |
13:57:35 - 23-May-25 |
| Sell* | 35 | $40.58 | Automatic Execution |
13:57:35 - 23-May-25 |
| Sell* | 314 | $40.60 | Automatic Execution |
13:43:37 - 23-May-25 |
| Sell* | 36 | $40.60 | Automatic Execution |
13:43:37 - 23-May-25 |
| Sell* | 700 | $40.51 | Automatic Execution |
13:27:00 - 23-May-25 |
| Sell* | 37 | $40.34 | Automatic Execution |
13:03:07 - 23-May-25 |
| Sell* | 38 | $40.56 | Automatic Execution |
12:44:48 - 23-May-25 |
| Sell* | 42 | $40.58 | Automatic Execution |
12:44:40 - 23-May-25 |
| Sell* | 35 | $40.60 | Automatic Execution |
12:44:38 - 23-May-25 |
| Sell* | 36 | $40.60 | Automatic Execution |
12:22:59 - 23-May-25 |
| Unknown* | 0 | $40.64 | SI Trade |
12:19:31 - 23-May-25 |
| Buy* | 70 | $40.69 | Automatic Execution |
11:57:49 - 23-May-25 |
| Buy* | 75 | $40.69 | SI Trade |
10:59:18 - 23-May-25 |
| Buy* | 17 | $40.69 | Automatic Execution |
10:58:31 - 23-May-25 |
| Unknown* | 0 | $40.64 | SI Trade |
10:25:26 - 23-May-25 |
| Unknown* | 0 | $40.71 | SI Trade |
08:05:12 - 23-May-25 |
| Unknown* | 0 | $40.71 | SI Trade |
08:05:10 - 23-May-25 |
| Unknown* | 0 | $40.77 | SI Trade |
11:01:41 - 22-May-25 |
| Sell* | 435 | $40.73 | Automatic Execution |
09:25:15 - 22-May-25 |
| Unknown* | 0 | $40.72 | SI Trade |
08:51:50 - 22-May-25 |
| Buy* | 130 | $40.8585 | Suspected BUY Trade |
08:32:10 - 22-May-25 |
| Unknown* | 0 | $40.79 | SI Trade |
08:05:16 - 22-May-25 |
| Buy* | 5 | $41.06 | Automatic Execution |
16:29:32 - 21-May-25 |
| Buy* | 5 | $41.08 | Automatic Execution |
16:29:30 - 21-May-25 |
| Sell* | 38 | $41.11 | Automatic Execution |
14:31:52 - 21-May-25 |
| Buy* | 6 | $41.07 | SI Trade |
13:52:16 - 21-May-25 |
| Sell* | 5 | $41.08 | SI Trade |
12:02:45 - 21-May-25 |
| Sell* | 6 | $41.08 | SI Trade |
12:02:39 - 21-May-25 |
| Buy* | 15 | $41.15 | Automatic Execution |
11:48:50 - 21-May-25 |
| Sell* | 53 | $41.12 | Automatic Execution |
11:38:57 - 21-May-25 |
| Sell* | 393 | $41.10 | Automatic Execution |
09:38:53 - 21-May-25 |
| Sell* | 607 | $41.10 | Automatic Execution |
09:38:53 - 21-May-25 |
| Sell* | 5 | $41.21 | Automatic Execution |
08:56:34 - 21-May-25 |
| Buy* | 16 | $41.22 | Automatic Execution |
08:53:07 - 21-May-25 |
| Unknown* | 0 | $41.21 | SI Trade |
08:07:53 - 21-May-25 |
| Unknown* | 0 | $41.21 | SI Trade |
08:07:48 - 21-May-25 |
| Unknown* | 0 | $41.23 | SI Trade |
08:06:02 - 21-May-25 |
| Sell* | 4,608 | $41.10 | Automatic Execution |
15:19:21 - 20-May-25 |
| Sell* | 340 | $41.10 | Automatic Execution |
15:19:21 - 20-May-25 |
| Sell* | 495 | $41.11 | Automatic Execution |
15:19:20 - 20-May-25 |
| Sell* | 613 | $41.14 | Automatic Execution |
15:19:20 - 20-May-25 |
| Buy* | 16 | $41.1352 | Suspected BUY Trade |
14:39:49 - 20-May-25 |
| Unknown* | 0 | $40.95 | SI Trade |
13:37:21 - 20-May-25 |
| Unknown* | 0 | $40.97 | SI Trade |
11:06:22 - 20-May-25 |
| Unknown* | 0 | $41.01 | SI Trade |
08:57:10 - 20-May-25 |
| Unknown* | 0 | $41.03 | SI Trade |
08:28:36 - 20-May-25 |
| Unknown* | 0 | $41.02 | SI Trade |
08:27:28 - 20-May-25 |
| Unknown* | 0 | $41.02 | SI Trade |
08:15:54 - 20-May-25 |
| Unknown* | 0 | $40.99 | SI Trade |
08:14:14 - 20-May-25 |
| Unknown* | 0 | $41.00 | SI Trade |
08:05:04 - 20-May-25 |
| Buy* | 2,717 | $40.78 | Suspected BUY Trade |
16:35:27 - 19-May-25 |
| Buy* | 1 | $40.75 | Automatic Execution |
16:29:38 - 19-May-25 |
| Buy* | 2 | $40.75 | Automatic Execution |
16:29:32 - 19-May-25 |
| Buy* | 18 | $40.75 | Automatic Execution |
16:29:30 - 19-May-25 |
| Buy* | 1 | $40.72 | Automatic Execution |
15:45:31 - 19-May-25 |
| Buy* | 1 | $40.72 | Automatic Execution |
15:45:30 - 19-May-25 |
| Buy* | 1,709 | $40.67 | Automatic Execution |
15:09:08 - 19-May-25 |
| Unknown* | 0 | $40.59 | SI Trade |
15:04:06 - 19-May-25 |
| Buy* | 28 | $40.58 | Automatic Execution |
14:49:32 - 19-May-25 |
| Buy* | 3 | $40.51 | Automatic Execution |
14:38:01 - 19-May-25 |
| Unknown* | 0 | $40.49 | SI Trade |
13:54:22 - 19-May-25 |
| Buy* | 1 | $40.58 | SI Trade |
13:54:21 - 19-May-25 |
| Sell* | 1 | $40.55 | Automatic Execution |
13:05:57 - 19-May-25 |
| Buy* | 1 | $40.54 | SI Trade |
10:42:01 - 19-May-25 |
| Buy* | 167 | $40.45 | Automatic Execution |
10:39:28 - 19-May-25 |
| Buy* | 8 | $40.49 | Automatic Execution |
10:10:24 - 19-May-25 |
| Buy* | 30 | $40.47 | Result of RFQ |
10:05:22 - 19-May-25 |
| Buy* | 1 | $40.53 | SI Trade |
09:59:18 - 19-May-25 |
| Unknown* | 0 | $40.49 | SI Trade |
08:38:46 - 19-May-25 |