| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $37.405 | SI Trade |
16:27:51 - 20-Aug-25 |
| Unknown* | 0 | $37.32 | SI Trade |
15:31:40 - 20-Aug-25 |
| Unknown* | 0 | $37.46 | SI Trade |
14:36:30 - 20-Aug-25 |
| Unknown* | 0 | $37.52 | SI Trade |
08:00:15 - 20-Aug-25 |
| Sell* | 42 | $37.665 | Uncrossing Trade |
16:35:19 - 19-Aug-25 |
| Sell* | 1 | $37.65 | SI Trade |
13:43:13 - 19-Aug-25 |
| Unknown* | 0 | $37.71 | SI Trade |
08:00:22 - 19-Aug-25 |
| Unknown* | 0 | $37.71 | SI Trade |
08:00:22 - 19-Aug-25 |
| Unknown* | 0 | $37.71 | SI Trade |
08:00:22 - 19-Aug-25 |
| Sell* | 3 | $37.625 | SI Trade |
16:05:25 - 18-Aug-25 |
| Unknown* | 0 | $37.725 | SI Trade |
12:56:04 - 18-Aug-25 |
| Unknown* | 638 | $37.78358 | Currency Conversion Negotiated Trade |
09:17:18 - 18-Aug-25 |
| Unknown* | 0 | $37.77 | SI Trade |
08:16:24 - 18-Aug-25 |
| Unknown* | 0 | $37.945 | SI Trade |
08:00:18 - 18-Aug-25 |
| Unknown* | 0 | $37.42 | SI Trade |
08:00:18 - 18-Aug-25 |
| Unknown* | 0 | $37.945 | SI Trade |
08:00:18 - 18-Aug-25 |
| Unknown* | 0 | $37.945 | SI Trade |
08:00:18 - 18-Aug-25 |
| Unknown* | 0 | $37.945 | SI Trade |
14:31:20 - 15-Aug-25 |
| Unknown* | 0 | $37.825 | SI Trade |
11:56:53 - 15-Aug-25 |
| Unknown* | 0 | $37.665 | SI Trade |
11:07:04 - 15-Aug-25 |
| Unknown* | 0 | $37.815 | SI Trade |
10:01:34 - 15-Aug-25 |
| Unknown* | 0 | $37.85 | SI Trade |
08:21:24 - 15-Aug-25 |
| Unknown* | 0 | $37.85 | SI Trade |
08:18:39 - 15-Aug-25 |
| Unknown* | 0 | $37.995 | SI Trade |
08:00:07 - 15-Aug-25 |
| Unknown* | 0 | $37.88 | SI Trade |
12:31:25 - 14-Aug-25 |
| Unknown* | 0 | $37.91 | SI Trade |
11:34:25 - 14-Aug-25 |
| Buy* | 3 | $37.91 | SI Trade |
11:32:45 - 14-Aug-25 |
| Buy* | 12 | $37.91 | Automatic Execution |
11:32:45 - 14-Aug-25 |
| Sell* | 240 | $37.80 | Automatic Execution |
09:44:54 - 14-Aug-25 |
| Sell* | 78 | $37.77 | Automatic Execution |
09:44:54 - 14-Aug-25 |
| Unknown* | 0 | $37.765 | SI Trade |
09:27:57 - 14-Aug-25 |
| Unknown* | 0 | $37.94 | SI Trade |
09:00:01 - 14-Aug-25 |
| Sell* | 23 | $37.54 | Automatic Execution |
08:00:01 - 14-Aug-25 |
| Unknown* | 0 | $37.765 | SI Trade |
16:19:07 - 13-Aug-25 |
| Buy* | 3 | $37.83 | SI Trade |
15:17:44 - 13-Aug-25 |
| Unknown* | 0 | $37.33 | SI Trade |
14:57:42 - 12-Aug-25 |
| Unknown* | 0 | $37.425 | SI Trade |
08:00:13 - 12-Aug-25 |
| Unknown* | 0 | $37.425 | SI Trade |
08:00:13 - 12-Aug-25 |
| Unknown* | 0 | $37.425 | SI Trade |
08:00:13 - 12-Aug-25 |
| Buy* | 1 | $37.425 | SI Trade |
08:00:13 - 12-Aug-25 |
| Unknown* | 0 | $37.46 | SI Trade |
08:06:34 - 11-Aug-25 |
| Unknown* | 0 | $37.595 | SI Trade |
08:00:12 - 11-Aug-25 |
| Unknown* | 0 | $37.595 | SI Trade |
08:00:12 - 11-Aug-25 |
| Unknown* | 0 | $37.595 | SI Trade |
08:00:12 - 11-Aug-25 |
| Buy* | 1 | $37.595 | SI Trade |
08:00:12 - 11-Aug-25 |
| Unknown* | 0 | $37.595 | SI Trade |
08:00:12 - 11-Aug-25 |
| Unknown* | 0 | $37.115 | SI Trade |
08:00:12 - 11-Aug-25 |
| Unknown* | 0 | $37.285 | SI Trade |
15:56:16 - 08-Aug-25 |
| Unknown* | 0 | $37.125 | SI Trade |
08:17:01 - 08-Aug-25 |
| Unknown* | 0 | $37.27 | SI Trade |
08:01:42 - 08-Aug-25 |
| Buy* | 4 | $37.20 | SI Trade |
14:37:40 - 07-Aug-25 |
| Buy* | 32 | $37.20 | Automatic Execution |
14:37:17 - 07-Aug-25 |
| Unknown* | 0 | $37.22 | SI Trade |
14:34:19 - 07-Aug-25 |
| Unknown* | 0 | $37.225 | SI Trade |
14:22:48 - 07-Aug-25 |
| Buy* | 5 | $37.21 | SI Trade |
11:17:40 - 07-Aug-25 |
| Unknown* | 0 | $37.165 | SI Trade |
10:24:15 - 07-Aug-25 |
| Buy* | 60 | $36.895 | Automatic Execution |
16:23:53 - 06-Aug-25 |
| Sell* | 4 | $36.785 | SI Trade |
11:59:45 - 06-Aug-25 |
| Sell* | 6 | $36.785 | SI Trade |
11:59:03 - 06-Aug-25 |
| Unknown* | 0 | $36.925 | SI Trade |
11:07:32 - 06-Aug-25 |
| Unknown* | 0 | $37.135 | SI Trade |
08:00:34 - 06-Aug-25 |
| Buy* | 1 | $37.135 | SI Trade |
08:00:34 - 06-Aug-25 |
| Unknown* | 0 | $37.135 | SI Trade |
08:00:21 - 06-Aug-25 |
| Buy* | 12 | $37.135 | Automatic Execution |
08:00:21 - 06-Aug-25 |
| Buy* | 6 | $36.98 | SI Trade |
11:44:53 - 05-Aug-25 |
| Buy* | 1 | $36.98 | SI Trade |
11:44:52 - 05-Aug-25 |
| Buy* | 12 | $36.98 | Automatic Execution |
11:44:52 - 05-Aug-25 |
| Unknown* | 0 | $36.915 | SI Trade |
09:50:27 - 05-Aug-25 |
| Buy* | 25 | $36.825 | Suspected BUY Trade |
16:35:12 - 04-Aug-25 |
| Buy* | 7 | $36.755 | SI Trade |
16:19:20 - 04-Aug-25 |
| Unknown* | 0 | $36.595 | SI Trade |
12:58:52 - 04-Aug-25 |
| Buy* | 1 | $36.63 | SI Trade |
10:49:30 - 04-Aug-25 |
| Buy* | 25 | $36.50 | Result of RFQ |
08:20:59 - 04-Aug-25 |
| Unknown* | 0 | $36.545 | SI Trade |
08:16:04 - 04-Aug-25 |
| Unknown* | 0 | $36.545 | SI Trade |
08:07:02 - 04-Aug-25 |
| Unknown* | 0 | $36.72 | SI Trade |
08:00:26 - 04-Aug-25 |
| Unknown* | 0 | $36.72 | SI Trade |
08:00:26 - 04-Aug-25 |
| Unknown* | 0 | $36.215 | SI Trade |
08:00:26 - 04-Aug-25 |
| Unknown* | 0 | $36.72 | SI Trade |
08:00:26 - 04-Aug-25 |
| Unknown* | 0 | $36.72 | SI Trade |
08:00:26 - 04-Aug-25 |
| Unknown* | 0 | $36.72 | SI Trade |
08:00:26 - 04-Aug-25 |
| Unknown* | 0 | $36.72 | SI Trade |
08:00:26 - 04-Aug-25 |
| Buy* | 2 | $36.295 | SI Trade |
16:11:21 - 01-Aug-25 |
| Buy* | 9 | $36.30 | SI Trade |
16:11:20 - 01-Aug-25 |
| Unknown* | 0 | $36.485 | SI Trade |
14:14:39 - 01-Aug-25 |
| Unknown* | 0 | $36.255 | SI Trade |
10:17:34 - 01-Aug-25 |
| Sell* | 20 | $36.255 | Automatic Execution |
10:17:34 - 01-Aug-25 |
| Unknown* | 0 | $36.26 | SI Trade |
09:27:22 - 01-Aug-25 |
| Unknown* | 0 | $36.44 | SI Trade |
08:46:16 - 01-Aug-25 |
| Unknown* | 0 | $36.74 | SI Trade |
08:00:18 - 01-Aug-25 |
| Unknown* | 0 | $36.74 | SI Trade |
08:00:18 - 01-Aug-25 |
| Unknown* | 0 | $36.87 | SI Trade |
16:14:07 - 31-Jul-25 |
| Unknown* | 0 | $37.10 | SI Trade |
11:29:20 - 31-Jul-25 |
| Unknown* | 0 | $37.155 | SI Trade |
10:06:55 - 31-Jul-25 |
| Unknown* | 0 | $37.175 | SI Trade |
09:30:00 - 31-Jul-25 |
| Buy* | 3 | $37.18 | SI Trade |
08:45:56 - 31-Jul-25 |
| Buy* | 3 | $37.18 | SI Trade |
08:45:51 - 31-Jul-25 |
| Unknown* | 0 | $37.375 | SI Trade |
08:00:11 - 31-Jul-25 |
| Unknown* | 0 | $37.375 | SI Trade |
08:00:11 - 31-Jul-25 |
| Unknown* | 0 | $37.375 | SI Trade |
08:00:11 - 31-Jul-25 |
| Unknown* | 0 | $37.16 | SI Trade |
15:23:50 - 30-Jul-25 |
| Unknown* | 0 | $37.37 | SI Trade |
12:13:23 - 30-Jul-25 |
| Buy* | 3 | $37.335 | SI Trade |
08:31:49 - 30-Jul-25 |
| Unknown* | 0 | $37.37 | SI Trade |
08:10:25 - 30-Jul-25 |
| Buy* | 1 | $37.37 | SI Trade |
08:10:20 - 30-Jul-25 |
| Unknown* | 0 | $37.145 | SI Trade |
08:01:56 - 30-Jul-25 |
| Buy* | 3 | $37.285 | SI Trade |
14:33:23 - 29-Jul-25 |
| Unknown* | 0 | $37.235 | SI Trade |
14:14:23 - 29-Jul-25 |
| Buy* | 3 | $37.33 | SI Trade |
12:40:40 - 29-Jul-25 |
| Unknown* | 0 | $37.275 | SI Trade |
10:03:28 - 29-Jul-25 |
| Unknown* | 0 | $37.365 | SI Trade |
08:07:51 - 29-Jul-25 |
| Unknown* | 0 | $37.525 | SI Trade |
08:00:22 - 29-Jul-25 |
| Unknown* | 0 | $37.53 | SI Trade |
08:00:21 - 29-Jul-25 |
| Buy* | 1 | $37.425 | SI Trade |
15:40:55 - 28-Jul-25 |
| Unknown* | 0 | $37.635 | SI Trade |
10:31:24 - 28-Jul-25 |
| Unknown* | 0 | $37.715 | SI Trade |
08:22:08 - 28-Jul-25 |
| Unknown* | 0 | $37.765 | SI Trade |
08:11:18 - 28-Jul-25 |
| Unknown* | 0 | $37.765 | SI Trade |
08:11:18 - 28-Jul-25 |
| Unknown* | 0 | $37.765 | SI Trade |
08:05:08 - 28-Jul-25 |
| Unknown* | 0 | $37.91 | SI Trade |
08:00:07 - 28-Jul-25 |
| Unknown* | 0 | $37.91 | SI Trade |
08:00:07 - 28-Jul-25 |
| Unknown* | 0 | $37.55 | SI Trade |
08:24:03 - 25-Jul-25 |
| Unknown* | 0 | $37.55 | SI Trade |
08:24:03 - 25-Jul-25 |
| Unknown* | 0 | $37.765 | SI Trade |
08:00:58 - 25-Jul-25 |
| Buy* | 1 | $37.765 | SI Trade |
08:00:58 - 25-Jul-25 |
| Unknown* | 0 | $37.765 | SI Trade |
08:00:28 - 25-Jul-25 |
| Unknown* | 0 | $37.765 | SI Trade |
08:00:28 - 25-Jul-25 |
| Unknown* | 0 | $37.765 | SI Trade |
08:00:28 - 25-Jul-25 |
| Buy* | 2 | $37.765 | SI Trade |
08:00:28 - 25-Jul-25 |
| Buy* | 12 | $37.765 | Automatic Execution |
08:00:28 - 25-Jul-25 |
| Buy* | 220 | $37.645 | Automatic Execution |
16:25:07 - 24-Jul-25 |
| Buy* | 20 | $37.645 | Automatic Execution |
16:25:07 - 24-Jul-25 |
| Unknown* | 0 | $37.60 | SI Trade |
15:57:38 - 24-Jul-25 |
| Unknown* | 0 | $37.66 | SI Trade |
12:49:47 - 24-Jul-25 |
| Sell* | 2 | $37.575 | Automatic Execution |
12:05:35 - 24-Jul-25 |
| Buy* | 2 | $37.475 | SI Trade |
16:22:49 - 23-Jul-25 |
| Buy* | 19 | $37.475 | Automatic Execution |
16:22:49 - 23-Jul-25 |
| Unknown* | 0 | $37.505 | SI Trade |
15:28:15 - 23-Jul-25 |
| Buy* | 1 | $37.47 | SI Trade |
12:16:07 - 23-Jul-25 |
| Unknown* | 0 | $37.63 | SI Trade |
08:00:16 - 23-Jul-25 |
| Unknown* | 0 | $37.63 | SI Trade |
08:00:16 - 23-Jul-25 |
| Unknown* | 0 | $37.63 | SI Trade |
08:00:16 - 23-Jul-25 |
| Unknown* | 0 | $36.985 | SI Trade |
12:56:11 - 22-Jul-25 |
| Sell* | 1 | $36.93 | SI Trade |
10:16:33 - 22-Jul-25 |
| Unknown* | 0 | $37.10 | SI Trade |
08:12:01 - 22-Jul-25 |
| Buy* | 3 | $37.135 | SI Trade |
15:47:58 - 21-Jul-25 |
| Unknown* | 0 | $37.085 | SI Trade |
15:39:11 - 21-Jul-25 |
| Unknown* | 0 | $37.125 | SI Trade |
15:08:54 - 21-Jul-25 |
| Unknown* | 0 | $37.09 | SI Trade |
14:53:33 - 21-Jul-25 |
| Unknown* | 0 | $36.985 | SI Trade |
14:40:27 - 21-Jul-25 |
| Unknown* | 0 | $37.035 | SI Trade |
11:55:40 - 21-Jul-25 |
| Unknown* | 0 | $37.00 | SI Trade |
08:06:37 - 21-Jul-25 |
| Buy* | 2 | $37.09 | SI Trade |
08:01:20 - 21-Jul-25 |
| Unknown* | 0 | $37.16 | SI Trade |
08:00:26 - 21-Jul-25 |
| Unknown* | 0 | $37.16 | SI Trade |
08:00:26 - 21-Jul-25 |
| Buy* | 1 | $37.16 | SI Trade |
08:00:26 - 21-Jul-25 |
| Unknown* | 0 | $37.16 | SI Trade |
08:00:26 - 21-Jul-25 |
| Sell* | 250 | $36.875 | Automatic Execution |
15:21:37 - 18-Jul-25 |
| Sell* | 250 | $36.89 | Automatic Execution |
15:11:50 - 18-Jul-25 |
| Sell* | 250 | $36.935 | Automatic Execution |
15:04:02 - 18-Jul-25 |
| Unknown* | 0 | $37.03 | SI Trade |
08:25:33 - 18-Jul-25 |
| Unknown* | 0 | $37.235 | SI Trade |
08:00:42 - 18-Jul-25 |
| Unknown* | 0 | $37.235 | SI Trade |
08:00:11 - 18-Jul-25 |
| Unknown* | 0 | $37.235 | SI Trade |
08:00:11 - 18-Jul-25 |
| Buy* | 12 | $37.235 | Automatic Execution |
08:00:11 - 18-Jul-25 |
| Sell* | 20 | $36.735 | Automatic Execution |
08:55:51 - 17-Jul-25 |
| Sell* | 250 | $36.78 | Automatic Execution |
08:55:51 - 17-Jul-25 |
| Buy* | 51 | $36.685 | Suspected BUY Trade |
16:35:18 - 16-Jul-25 |
| Unknown* | 0 | $36.93 | SI Trade |
14:30:45 - 16-Jul-25 |
| Unknown* | 5 | $36.78 | SI Trade |
08:00:09 - 16-Jul-25 |
| Unknown* | 0 | $36.78 | SI Trade |
08:00:08 - 16-Jul-25 |
| Unknown* | 0 | $37.095 | SI Trade |
08:14:28 - 15-Jul-25 |
| Unknown* | 0 | $37.095 | SI Trade |
08:14:25 - 15-Jul-25 |
| Unknown* | 0 | $37.07 | SI Trade |
14:33:09 - 14-Jul-25 |
| Unknown* | 0 | $36.865 | SI Trade |
12:29:11 - 14-Jul-25 |
| Unknown* | 0 | $36.81 | SI Trade |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | $36.965 | SI Trade |
08:00:26 - 14-Jul-25 |
| Unknown* | 0 | $36.93 | SI Trade |
16:06:38 - 11-Jul-25 |
| Unknown* | 0 | $36.98 | SI Trade |
15:27:09 - 11-Jul-25 |
| Unknown* | 0 | $36.96 | SI Trade |
15:16:30 - 11-Jul-25 |
| Unknown* | 0 | $37.16 | SI Trade |
08:16:58 - 11-Jul-25 |
| Unknown* | 0 | $37.035 | SI Trade |
08:01:40 - 11-Jul-25 |
| Buy* | 250 | $37.315 | Automatic Execution |
16:07:35 - 10-Jul-25 |
| Sell* | 50 | $37.31 | Automatic Execution |
16:07:23 - 10-Jul-25 |
| Unknown* | 0 | $37.29 | SI Trade |
16:05:14 - 10-Jul-25 |
| Unknown* | 0 | $37.345 | SI Trade |
14:31:14 - 10-Jul-25 |
| Sell* | 19 | $36.89 | Automatic Execution |
16:16:39 - 09-Jul-25 |
| Sell* | 250 | $36.925 | Automatic Execution |
16:16:39 - 09-Jul-25 |
| Sell* | 19 | $36.935 | Automatic Execution |
16:03:47 - 09-Jul-25 |
| Sell* | 250 | $36.98 | Automatic Execution |
16:03:47 - 09-Jul-25 |
| Unknown* | 0 | $37.195 | SI Trade |
14:35:45 - 09-Jul-25 |
| Unknown* | 0 | $37.055 | SI Trade |
12:05:42 - 09-Jul-25 |
| Unknown* | 0 | $37.04 | SI Trade |
08:05:23 - 09-Jul-25 |
| Unknown* | 0 | $37.04 | SI Trade |
08:05:23 - 09-Jul-25 |
| Unknown* | 0 | $37.205 | SI Trade |
08:00:27 - 09-Jul-25 |
| Unknown* | 0 | $37.205 | SI Trade |
08:00:27 - 09-Jul-25 |
| Unknown* | 0 | $37.205 | SI Trade |
08:00:27 - 09-Jul-25 |
| Sell* | 19 | $37.00 | Automatic Execution |
16:13:16 - 08-Jul-25 |
| Sell* | 250 | $37.04 | Automatic Execution |
16:13:16 - 08-Jul-25 |
| Unknown* | 0 | $36.985 | SI Trade |
09:23:08 - 08-Jul-25 |