| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | $42.57 | SI Trade |
10:12:28 - 29-Sep-26 |
| Buy* | 14 | $42.575 | Automatic Execution |
10:11:17 - 29-Sep-26 |
| Buy* | 31 | $42.58 | Automatic Execution |
10:11:15 - 29-Sep-26 |
| Buy* | 44 | $42.58 | Automatic Execution |
10:11:15 - 29-Sep-26 |
| Unknown* | 1 | $42.69042 | SI Trade Currency Conversion |
10:09:23 - 29-Sep-26 |
| Unknown* | 0 | $42.615 | SI Trade |
10:09:10 - 29-Sep-26 |
| Sell* | 16 | $42.575 | SI Trade |
10:06:58 - 29-Sep-26 |
| Buy* | 45 | $42.59 | Automatic Execution |
10:05:40 - 29-Sep-26 |
| Buy* | 44 | $42.61 | Automatic Execution |
09:59:55 - 29-Sep-26 |
| Unknown* | 1 | $42.70746 | SI Trade Currency Conversion |
09:59:41 - 29-Sep-26 |
| Unknown* | 16 | $42.61096 | Currency Conversion Negotiated Trade OTC Trade |
09:53:49 - 29-Sep-26 |
| Sell* | 119 | $42.61 | Automatic Execution |
09:53:22 - 29-Sep-26 |
| Buy* | 44 | $42.625 | Automatic Execution |
09:51:28 - 29-Sep-26 |
| Sell* | 45 | $42.64 | Automatic Execution |
09:44:18 - 29-Sep-26 |
| Buy* | 44 | $42.635 | Automatic Execution |
09:39:23 - 29-Sep-26 |
| Buy* | 45 | $42.62 | Automatic Execution |
09:31:12 - 29-Sep-26 |
| Buy* | 21 | $42.615 | Automatic Execution |
09:31:11 - 29-Sep-26 |
| Buy* | 1 | $42.645 | Automatic Execution |
09:30:09 - 29-Sep-26 |
| Buy* | 22 | $42.645 | Automatic Execution |
09:30:09 - 29-Sep-26 |
| Sell* | 1 | $42.635 | SI Trade |
09:23:06 - 29-Sep-26 |
| Unknown* | 9 | $42.70367 | Currency Conversion Negotiated Trade OTC Trade |
09:21:41 - 29-Sep-26 |
| Buy* | 45 | $42.655 | Automatic Execution |
09:21:23 - 29-Sep-26 |
| Buy* | 44 | $42.615 | Automatic Execution |
09:18:05 - 29-Sep-26 |
| Buy* | 1,105 | $42.6127 | Result of RFQ |
09:15:50 - 29-Sep-26 |
| Sell* | 2 | $42.55 | Automatic Execution |
09:15:00 - 29-Sep-26 |
| Buy* | 10 | $42.55 | Automatic Execution |
09:12:33 - 29-Sep-26 |
| Unknown* | 0 | $42.535 | SI Trade |
09:12:29 - 29-Sep-26 |
| Buy* | 45 | $42.545 | Automatic Execution |
09:10:50 - 29-Sep-26 |
| Unknown* | 10 | $42.57 | OTC Trade |
09:09:33 - 29-Sep-26 |
| Buy* | 10 | $42.57 | SI Trade |
09:09:33 - 29-Sep-26 |
| Unknown* | 0 | $42.57679 | SI Trade Currency Conversion |
09:09:10 - 29-Sep-26 |
| Unknown* | 0 | $42.59 | SI Trade |
09:08:40 - 29-Sep-26 |
| Buy* | 34 | $42.60 | Automatic Execution |
09:05:37 - 29-Sep-26 |
| Buy* | 45 | $42.60 | Automatic Execution |
09:05:37 - 29-Sep-26 |
| Sell* | 11 | $42.54 | Automatic Execution |
09:05:32 - 29-Sep-26 |
| Buy* | 15 | $42.605 | SI Trade |
09:03:19 - 29-Sep-26 |
| Buy* | 45 | $42.565 | Automatic Execution |
09:01:51 - 29-Sep-26 |
| Unknown* | 1 | $42.61096 | Currency Conversion Negotiated Trade OTC Trade |
09:00:33 - 29-Sep-26 |
| Buy* | 44 | $42.525 | Automatic Execution |
09:00:26 - 29-Sep-26 |
| Unknown* | 3 | $42.61096 | Currency Conversion Negotiated Trade OTC Trade |
09:00:14 - 29-Sep-26 |
| Unknown* | 0 | $42.6336 | SI Trade Currency Conversion |
09:00:09 - 29-Sep-26 |
| Unknown* | 0 | $42.62224 | SI Trade Currency Conversion |
08:59:31 - 29-Sep-26 |
| Unknown* | 0 | $42.51 | SI Trade |
08:58:08 - 29-Sep-26 |
| Sell* | 890 | $42.56 | Automatic Execution |
08:55:14 - 29-Sep-26 |
| Buy* | 1 | $42.58 | SI Trade |
08:55:10 - 29-Sep-26 |
| Sell* | 45 | $42.56 | Automatic Execution |
08:54:23 - 29-Sep-26 |
| Sell* | 26 | $42.55 | Automatic Execution |
08:49:51 - 29-Sep-26 |
| Buy* | 18 | $42.565 | Automatic Execution |
08:49:23 - 29-Sep-26 |
| Sell* | 86 | $42.55 | Automatic Execution |
08:47:57 - 29-Sep-26 |
| Buy* | 44 | $42.575 | Automatic Execution |
08:39:27 - 29-Sep-26 |
| Sell* | 45 | $42.56 | Automatic Execution |
08:34:06 - 29-Sep-26 |
| Unknown* | 0 | $42.57 | SI Trade |
08:33:43 - 29-Sep-26 |
| Unknown* | 23 | $42.63928 | SI Trade Currency Conversion |
08:31:02 - 29-Sep-26 |
| Unknown* | 21 | $42.63928 | SI Trade Currency Conversion |
08:31:00 - 29-Sep-26 |
| Unknown* | 24 | $42.63928 | SI Trade Currency Conversion |
08:30:58 - 29-Sep-26 |
| Buy* | 44 | $42.535 | Automatic Execution |
08:30:04 - 29-Sep-26 |
| Unknown* | 3 | $42.5911 | Currency Conversion Negotiated Trade OTC Trade |
08:24:50 - 29-Sep-26 |
| Sell* | 45 | $42.52 | Automatic Execution |
08:24:05 - 29-Sep-26 |
| Sell* | 44 | $42.50 | Automatic Execution |
08:19:22 - 29-Sep-26 |
| Unknown* | 0 | $42.53 | SI Trade |
08:17:07 - 29-Sep-26 |
| Buy* | 1 | $42.54 | Automatic Execution |
08:15:20 - 29-Sep-26 |
| Buy* | 22 | $42.54 | Automatic Execution |
08:15:19 - 29-Sep-26 |
| Unknown* | 0 | $42.54 | SI Trade |
08:14:56 - 29-Sep-26 |
| Sell* | 45 | $42.50 | Automatic Execution |
08:14:48 - 29-Sep-26 |
| Sell* | 85 | $42.50 | Automatic Execution |
08:09:13 - 29-Sep-26 |
| Buy* | 4 | $42.51 | Automatic Execution |
08:08:58 - 29-Sep-26 |
| Unknown* | 0 | $42.53 | SI Trade |
08:08:03 - 29-Sep-26 |
| Unknown* | 0 | $42.53 | SI Trade |
08:07:39 - 29-Sep-26 |
| Unknown* | 0 | $42.53 | SI Trade |
08:05:11 - 29-Sep-26 |
| Unknown* | 0 | $42.54838 | SI Trade Currency Conversion |
08:04:22 - 29-Sep-26 |
| Unknown* | 0 | $42.54838 | SI Trade Currency Conversion |
08:04:22 - 29-Sep-26 |
| Unknown* | 5 | $42.54838 | SI Trade Currency Conversion |
08:04:22 - 29-Sep-26 |
| Unknown* | 0 | $42.535 | SI Trade |
08:04:12 - 29-Sep-26 |
| Unknown* | 0 | $42.535 | SI Trade |
08:03:26 - 29-Sep-26 |
| Unknown* | 0 | $42.535 | SI Trade |
08:03:26 - 29-Sep-26 |
| Unknown* | 0 | $42.535 | SI Trade |
08:03:26 - 29-Sep-26 |
| Unknown* | 0 | $42.535 | SI Trade |
08:03:26 - 29-Sep-26 |
| Unknown* | 0 | $42.535 | SI Trade |
08:03:26 - 29-Sep-26 |
| Unknown* | 0 | $42.535 | SI Trade |
08:03:26 - 29-Sep-26 |
| Unknown* | 0 | $42.535 | SI Trade |
08:02:41 - 29-Sep-26 |
| Unknown* | 0 | $42.535 | SI Trade |
08:02:40 - 29-Sep-26 |
| Unknown* | 0 | $42.535 | SI Trade |
08:02:40 - 29-Sep-26 |
| Unknown* | 0 | $42.535 | SI Trade |
08:02:30 - 29-Sep-26 |
| Unknown* | 0 | $42.535 | SI Trade |
08:02:30 - 29-Sep-26 |
| Unknown* | 0 | $42.50 | SI Trade |
08:01:52 - 29-Sep-26 |
| Unknown* | 0 | $42.51 | SI Trade |
08:01:38 - 29-Sep-26 |
| Unknown* | 0 | $42.51 | SI Trade |
08:01:38 - 29-Sep-26 |
| Unknown* | 0 | $42.51 | SI Trade |
08:01:38 - 29-Sep-26 |
| Unknown* | 0 | $42.51 | SI Trade |
08:01:29 - 29-Sep-26 |
| Unknown* | 0 | $42.51 | SI Trade |
08:01:29 - 29-Sep-26 |
| Unknown* | 0 | $42.515 | SI Trade |
08:01:24 - 29-Sep-26 |
| Unknown* | 0 | $42.51 | SI Trade |
08:01:11 - 29-Sep-26 |
| Unknown* | 0 | $42.51 | SI Trade |
08:01:04 - 29-Sep-26 |
| Unknown* | 0 | $42.53 | SI Trade |
08:01:00 - 29-Sep-26 |
| Buy* | 1 | $42.50 | SI Trade |
08:00:52 - 29-Sep-26 |
| Unknown* | 0 | $42.50 | SI Trade |
08:00:52 - 29-Sep-26 |
| Unknown* | 0 | $42.515 | SI Trade |
08:00:37 - 29-Sep-26 |
| Unknown* | 0 | $42.515 | SI Trade |
08:00:37 - 29-Sep-26 |
| Unknown* | 0 | $42.535 | SI Trade |
08:00:29 - 29-Sep-26 |
| Unknown* | 0 | $42.52 | SI Trade |
08:00:21 - 29-Sep-26 |
| Unknown* | 0 | $42.52 | SI Trade |
08:00:21 - 29-Sep-26 |
| Sell* | 44 | $42.465 | Uncrossing Trade |
08:00:17 - 29-Sep-26 |
| Unknown* | 0 | $42.46 | SI Trade |
08:00:09 - 29-Sep-26 |
| Unknown* | 0 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Sell* | 9 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Sell* | 2 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 1 | $42.51826 | Currency Conversion Negotiated Trade OTC Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 4 | $42.51826 | Currency Conversion Negotiated Trade OTC Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 0 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 1 | $42.51826 | Currency Conversion Negotiated Trade OTC Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 2 | $42.51826 | Currency Conversion Negotiated Trade OTC Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 3 | $42.51826 | Currency Conversion Negotiated Trade OTC Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 1 | $42.51826 | Currency Conversion Negotiated Trade OTC Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 1 | $42.51826 | Currency Conversion Negotiated Trade OTC Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 9 | $42.51826 | Currency Conversion Negotiated Trade OTC Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 7 | $42.51826 | Currency Conversion Negotiated Trade OTC Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 31 | $42.51826 | Currency Conversion Negotiated Trade OTC Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 57 | $42.51826 | Currency Conversion Negotiated Trade OTC Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 7 | $42.51826 | Currency Conversion Negotiated Trade OTC Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 0 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 0 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Sell* | 3 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Sell* | 1 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 0 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 0 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Sell* | 1 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 0 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 0 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 0 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Sell* | 6 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 0 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Sell* | 93 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 0 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Sell* | 1 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 0 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Sell* | 1 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 0 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 0 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 0 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 0 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 0 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 0 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Sell* | 9 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 0 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Sell* | 16 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Sell* | 4 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 0 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 0 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Sell* | 12 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Sell* | 1 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 0 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 0 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 0 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 0 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 0 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 0 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 0 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 0 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 0 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 0 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Sell* | 1 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Sell* | 24 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 0 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 0 | $42.465 | SI Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 2 | $42.3523 | Currency Conversion Negotiated Trade OTC Trade |
16:35:07 - 28-Sep-26 |
| Buy* | 20 | $42.43 | Automatic Execution |
16:25:25 - 28-Sep-26 |
| Unknown* | 0 | $42.365 | SI Trade |
16:23:16 - 28-Sep-26 |
| Unknown* | 2 | $42.29271 | Currency Conversion Negotiated Trade OTC Trade |
16:21:53 - 28-Sep-26 |
| Unknown* | 0 | $42.36 | SI Trade |
16:21:48 - 28-Sep-26 |
| Unknown* | 0 | $42.375 | SI Trade |
16:20:50 - 28-Sep-26 |
| Sell* | 12 | $42.29 | SI Trade |
16:18:48 - 28-Sep-26 |
| Unknown* | 0 | $42.28 | SI Trade |
16:17:34 - 28-Sep-26 |
| Unknown* | 0 | $42.45765 | SI Trade Currency Conversion |
16:08:45 - 28-Sep-26 |
| Buy* | 1 | $42.32 | SI Trade |
16:02:27 - 28-Sep-26 |
| Buy* | 3 | $42.32 | SI Trade |
16:01:44 - 28-Sep-26 |
| Unknown* | 0 | $42.305 | SI Trade |
16:01:25 - 28-Sep-26 |
| Unknown* | 0 | $42.28 | SI Trade |
15:59:41 - 28-Sep-26 |
| Unknown* | 0 | $42.28 | SI Trade |
15:59:30 - 28-Sep-26 |
| Buy* | 22 | $42.28 | SI Trade |
15:59:28 - 28-Sep-26 |
| Buy* | 32 | $42.14 | Automatic Execution |
15:54:45 - 28-Sep-26 |
| Buy* | 715 | $42.14 | Automatic Execution |
15:54:45 - 28-Sep-26 |
| Buy* | 719 | $42.14 | Automatic Execution |
15:54:45 - 28-Sep-26 |
| Buy* | 178 | $42.14 | Automatic Execution |
15:54:34 - 28-Sep-26 |
| Buy* | 269 | $42.14 | Automatic Execution |
15:54:34 - 28-Sep-26 |
| Buy* | 35 | $42.14 | Automatic Execution |
15:54:33 - 28-Sep-26 |
| Buy* | 71 | $42.14 | Automatic Execution |
15:54:33 - 28-Sep-26 |
| Buy* | 146 | $42.14 | Automatic Execution |
15:54:33 - 28-Sep-26 |
| Buy* | 506 | $42.14 | Automatic Execution |
15:54:33 - 28-Sep-26 |
| Buy* | 665 | $42.14 | Automatic Execution |
15:54:33 - 28-Sep-26 |
| Buy* | 688 | $42.14 | Automatic Execution |
15:54:31 - 28-Sep-26 |
| Buy* | 527 | $42.14 | Automatic Execution |
15:54:31 - 28-Sep-26 |
| Buy* | 688 | $42.14 | Automatic Execution |
15:54:31 - 28-Sep-26 |
| Buy* | 689 | $42.14 | Automatic Execution |
15:54:30 - 28-Sep-26 |
| Buy* | 689 | $42.14 | Automatic Execution |
15:54:30 - 28-Sep-26 |
| Buy* | 699 | $42.14 | Automatic Execution |
15:54:24 - 28-Sep-26 |
| Buy* | 699 | $42.14 | Automatic Execution |
15:54:24 - 28-Sep-26 |
| Buy* | 704 | $42.14 | Automatic Execution |
15:54:24 - 28-Sep-26 |
| Buy* | 704 | $42.14 | Automatic Execution |
15:54:24 - 28-Sep-26 |
| Buy* | 704 | $42.14 | Automatic Execution |
15:54:23 - 28-Sep-26 |
| Buy* | 704 | $42.14 | Automatic Execution |
15:54:23 - 28-Sep-26 |