| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,000 | $29.0804 | OTC Trade |
15:10:20 - 22-Sep-25 |
| Sell* | 235 | $29.08 | Automatic Execution |
15:02:20 - 22-Sep-25 |
| Sell* | 110 | $29.08 | Automatic Execution |
15:02:19 - 22-Sep-25 |
| Sell* | 140 | $29.08 | Automatic Execution |
15:02:19 - 22-Sep-25 |
| Sell* | 247 | $29.075 | Automatic Execution |
15:02:19 - 22-Sep-25 |
| Sell* | 174 | $29.08 | Automatic Execution |
15:02:07 - 22-Sep-25 |
| Sell* | 235 | $29.07 | Automatic Execution |
15:01:05 - 22-Sep-25 |
| Sell* | 246 | $29.07 | Automatic Execution |
15:01:01 - 22-Sep-25 |
| Sell* | 282 | $29.075 | Automatic Execution |
15:00:54 - 22-Sep-25 |
| Sell* | 235 | $29.08 | Automatic Execution |
14:59:51 - 22-Sep-25 |
| Sell* | 246 | $29.075 | Automatic Execution |
14:59:50 - 22-Sep-25 |
| Sell* | 282 | $29.08 | Automatic Execution |
14:59:43 - 22-Sep-25 |
| Sell* | 118 | $29.07 | Automatic Execution |
14:59:32 - 22-Sep-25 |
| Sell* | 85 | $29.075 | Automatic Execution |
14:59:28 - 22-Sep-25 |
| Sell* | 229 | $29.075 | Automatic Execution |
14:58:38 - 22-Sep-25 |
| Sell* | 6 | $29.075 | Automatic Execution |
14:58:38 - 22-Sep-25 |
| Sell* | 246 | $29.075 | Automatic Execution |
14:58:35 - 22-Sep-25 |
| Sell* | 282 | $29.08 | Automatic Execution |
14:58:29 - 22-Sep-25 |
| Unknown* | 0 | $29.075 | SI Trade |
13:39:01 - 22-Sep-25 |
| Unknown* | 0 | $29.13 | SI Trade |
13:31:33 - 22-Sep-25 |
| Unknown* | 0 | $29.135 | SI Trade |
13:02:41 - 22-Sep-25 |
| Unknown* | 3 | $29.085 | Negotiated Trade OTC Trade |
12:09:35 - 22-Sep-25 |
| Unknown* | 0 | $29.085 | SI Trade |
12:03:15 - 22-Sep-25 |
| Unknown* | 0 | $29.085 | SI Trade |
10:45:31 - 22-Sep-25 |
| Sell* | 2 | $29.085 | SI Trade |
10:20:14 - 22-Sep-25 |
| Unknown* | 3,750 | $29.05681 | Currency Conversion OTC Trade |
08:39:11 - 22-Sep-25 |
| Buy* | 1 | $29.165 | SI Trade |
08:30:54 - 22-Sep-25 |
| Buy* | 9 | $29.16 | Automatic Execution |
08:06:34 - 22-Sep-25 |
| Unknown* | 0 | $29.19 | SI Trade |
08:04:35 - 22-Sep-25 |
| Sell* | 552 | $29.115 | Result of RFQ |
08:01:24 - 22-Sep-25 |
| Unknown* | 6 | $29.30 | Negotiated Trade OTC Trade |
08:00:57 - 22-Sep-25 |
| Unknown* | 0 | $29.19 | SI Trade |
08:00:47 - 22-Sep-25 |
| Sell* | 1 | $29.00 | SI Trade |
08:00:09 - 22-Sep-25 |
| Unknown* | 0 | $29.28 | SI Trade |
08:00:09 - 22-Sep-25 |
| Buy* | 469 | $29.30 | Suspected BUY Trade |
08:00:09 - 22-Sep-25 |
| Unknown* | 0 | $29.125 | SI Trade |
16:28:04 - 19-Sep-25 |
| Unknown* | 200 | $29.1419 | OTC Trade |
15:09:22 - 19-Sep-25 |
| Sell* | 1 | $29.10 | SI Trade |
14:23:22 - 19-Sep-25 |
| Unknown* | 0 | $29.185 | SI Trade |
14:18:11 - 19-Sep-25 |
| Sell* | 1 | $29.12 | SI Trade |
14:16:30 - 19-Sep-25 |
| Unknown* | 0 | $29.18 | SI Trade |
12:33:39 - 19-Sep-25 |
| Buy* | 20 | $29.14 | Automatic Execution |
11:39:46 - 19-Sep-25 |
| Buy* | 20 | $29.14 | Automatic Execution |
11:39:46 - 19-Sep-25 |
| Buy* | 205 | $29.14 | Automatic Execution |
11:39:46 - 19-Sep-25 |
| Unknown* | 0 | $29.135 | SI Trade |
11:03:33 - 19-Sep-25 |
| Unknown* | 0 | $29.125 | SI Trade |
10:47:07 - 19-Sep-25 |
| Unknown* | 0 | $29.175 | SI Trade |
10:08:22 - 19-Sep-25 |
| Buy* | 1 | $29.175 | SI Trade |
09:58:46 - 19-Sep-25 |
| Unknown* | 37 | $29.1243 | OTC Trade |
09:01:19 - 19-Sep-25 |
| Unknown* | 1 | $29.21 | Negotiated Trade OTC Trade |
08:00:07 - 19-Sep-25 |
| Buy* | 1 | $29.175 | SI Trade |
15:38:46 - 18-Sep-25 |
| Buy* | 8 | $29.175 | SI Trade |
15:38:46 - 18-Sep-25 |
| Unknown* | 0 | $29.06 | SI Trade |
15:32:09 - 18-Sep-25 |
| Unknown* | 0 | $29.09 | SI Trade |
15:22:05 - 18-Sep-25 |
| Buy* | 3,999 | $29.165 | Automatic Execution |
15:16:06 - 18-Sep-25 |
| Unknown* | 0 | $29.17 | SI Trade |
15:14:15 - 18-Sep-25 |
| Unknown* | 0 | $29.125 | SI Trade |
15:09:07 - 18-Sep-25 |
| Unknown* | 6 | $29.17 | Negotiated Trade OTC Trade |
15:07:58 - 18-Sep-25 |
| Buy* | 6 | $29.17 | Automatic Execution |
15:07:58 - 18-Sep-25 |
| Buy* | 1 | $29.165 | SI Trade |
15:06:05 - 18-Sep-25 |
| Unknown* | 2,753 | $29.1434 | OTC Trade |
14:59:00 - 18-Sep-25 |
| Unknown* | 9 | $29.16 | Negotiated Trade OTC Trade |
14:53:06 - 18-Sep-25 |
| Buy* | 9 | $29.16 | Automatic Execution |
14:53:06 - 18-Sep-25 |
| Buy* | 344 | $29.15 | Automatic Execution |
14:20:12 - 18-Sep-25 |
| Unknown* | 3 | $29.15 | Negotiated Trade OTC Trade |
12:57:15 - 18-Sep-25 |
| Buy* | 3 | $29.15 | Automatic Execution |
12:57:14 - 18-Sep-25 |
| Sell* | 220 | $29.15 | Automatic Execution |
11:48:35 - 18-Sep-25 |
| Unknown* | 278 | $0.00 | SI Trade |
11:03:14 - 18-Sep-25 |
| Unknown* | 278 | $29.1225 | SI Trade |
11:03:14 - 18-Sep-25 |
| Unknown* | -278 | $0.00 | SI Trade Correction |
11:03:14 - 18-Sep-25 |
| Buy* | 195 | $29.14 | Automatic Execution |
10:16:06 - 18-Sep-25 |
| Unknown* | 3,390 | $29.0974 | OTC Trade |
08:44:05 - 18-Sep-25 |
| Buy* | 2,533 | $29.11 | Automatic Execution |
08:20:11 - 18-Sep-25 |
| Unknown* | 0 | $29.125 | SI Trade |
08:00:17 - 18-Sep-25 |
| Buy* | 20 | $29.125 | Suspected BUY Trade |
08:00:17 - 18-Sep-25 |
| Buy* | 3,198 | $29.065 | Suspected BUY Trade |
16:35:21 - 17-Sep-25 |
| Buy* | 67 | $29.045 | Automatic Execution |
16:28:55 - 17-Sep-25 |
| Sell* | 175 | $29.03 | Automatic Execution |
16:11:59 - 17-Sep-25 |
| Buy* | 687 | $29.06 | Automatic Execution |
15:48:30 - 17-Sep-25 |
| Sell* | 37 | $29.03 | Automatic Execution |
15:44:55 - 17-Sep-25 |
| Sell* | 36 | $29.03 | Automatic Execution |
15:43:39 - 17-Sep-25 |
| Sell* | 350 | $29.035 | Automatic Execution |
15:39:07 - 17-Sep-25 |
| Buy* | 6,464 | $29.065 | Automatic Execution |
14:35:50 - 17-Sep-25 |
| Sell* | 37 | $29.04 | Automatic Execution |
13:23:39 - 17-Sep-25 |
| Sell* | 36 | $29.035 | Automatic Execution |
12:37:47 - 17-Sep-25 |
| Sell* | 36 | $29.04 | Automatic Execution |
11:51:19 - 17-Sep-25 |
| Sell* | 36 | $29.04 | Automatic Execution |
10:18:39 - 17-Sep-25 |
| Sell* | 36 | $29.05 | Automatic Execution |
09:32:59 - 17-Sep-25 |
| Buy* | 100 | $29.085 | Automatic Execution |
09:09:03 - 17-Sep-25 |
| Buy* | 1 | $29.09 | Automatic Execution |
08:11:33 - 17-Sep-25 |
| Unknown* | 200 | $29.06415 | SI Trade Currency Conversion |
08:04:17 - 17-Sep-25 |
| Unknown* | 200 | $29.06415 | Currency Conversion OTC Trade |
08:04:17 - 17-Sep-25 |
| Unknown* | 0 | $29.10 | SI Trade |
08:00:18 - 17-Sep-25 |
| Buy* | 2 | $29.10 | SI Trade |
08:00:18 - 17-Sep-25 |
| Buy* | 337 | $29.10 | Suspected BUY Trade |
08:00:18 - 17-Sep-25 |
| Buy* | 235 | $29.03 | Automatic Execution |
16:28:55 - 16-Sep-25 |
| Buy* | 86 | $29.03 | Automatic Execution |
16:28:55 - 16-Sep-25 |
| Buy* | 2 | $29.055 | SI Trade |
16:18:14 - 16-Sep-25 |
| Sell* | 1,146 | $29.04 | Automatic Execution |
16:18:14 - 16-Sep-25 |
| Sell* | 1,340 | $29.09 | Automatic Execution |
14:39:13 - 16-Sep-25 |
| Buy* | 1,540 | $29.10 | Automatic Execution |
14:37:11 - 16-Sep-25 |
| Buy* | 280 | $29.11 | Automatic Execution |
14:28:11 - 16-Sep-25 |
| Sell* | 1,794 | $29.105 | Automatic Execution |
13:59:49 - 16-Sep-25 |
| Sell* | 200 | $29.13 | Automatic Execution |
12:28:23 - 16-Sep-25 |
| Sell* | 87 | $29.14 | Result of RFQ |
12:27:11 - 16-Sep-25 |
| Sell* | 1 | $29.13 | Automatic Execution |
12:15:57 - 16-Sep-25 |
| Buy* | 12 | $29.17 | SI Trade |
11:59:08 - 16-Sep-25 |
| Sell* | 320 | $29.13 | Automatic Execution |
11:50:43 - 16-Sep-25 |
| Sell* | 2,533 | $29.04 | SI Trade |
08:02:36 - 16-Sep-25 |
| Unknown* | 17 | $29.095 | Negotiated Trade OTC Trade |
08:00:24 - 16-Sep-25 |
| Unknown* | 0 | $29.27 | SI Trade |
08:00:15 - 16-Sep-25 |
| Buy* | 1,718 | $29.095 | Suspected BUY Trade |
08:00:15 - 16-Sep-25 |
| Buy* | 450 | $29.09 | Suspected BUY Trade |
16:35:20 - 15-Sep-25 |
| Buy* | 13 | $29.085 | Automatic Execution |
15:50:59 - 15-Sep-25 |
| Buy* | 12 | $29.08 | Automatic Execution |
15:43:12 - 15-Sep-25 |
| Buy* | 739 | $29.075 | Automatic Execution |
15:30:01 - 15-Sep-25 |
| Buy* | 760 | $29.065 | Automatic Execution |
15:23:09 - 15-Sep-25 |
| Unknown* | 6,300 | $29.052 | OTC Trade |
15:23:02 - 15-Sep-25 |
| Buy* | 11 | $29.07 | Automatic Execution |
14:58:12 - 15-Sep-25 |
| Sell* | 6 | $29.055 | Automatic Execution |
14:00:16 - 15-Sep-25 |
| Sell* | 37 | $29.055 | Automatic Execution |
14:00:16 - 15-Sep-25 |
| Sell* | 11 | $29.055 | Automatic Execution |
14:00:16 - 15-Sep-25 |
| Buy* | 11 | $29.10 | Automatic Execution |
13:26:31 - 15-Sep-25 |
| Buy* | 11 | $29.08 | Automatic Execution |
11:53:51 - 15-Sep-25 |
| Buy* | 3,880 | $29.06 | Automatic Execution |
11:38:34 - 15-Sep-25 |
| Buy* | 20 | $29.06 | Automatic Execution |
11:38:34 - 15-Sep-25 |
| Buy* | 100 | $29.06 | Automatic Execution |
11:38:34 - 15-Sep-25 |
| Buy* | 4,000 | $29.06 | Automatic Execution |
11:37:26 - 15-Sep-25 |
| Buy* | 3,989 | $29.06 | Automatic Execution |
11:29:49 - 15-Sep-25 |
| Buy* | 11 | $29.06 | Automatic Execution |
11:06:31 - 15-Sep-25 |
| Buy* | 3,720 | $29.05 | Automatic Execution |
11:02:08 - 15-Sep-25 |
| Buy* | 120 | $29.05 | Automatic Execution |
10:55:53 - 15-Sep-25 |
| Buy* | 160 | $29.05 | Automatic Execution |
10:55:53 - 15-Sep-25 |
| Buy* | 12 | $29.085 | Automatic Execution |
10:18:11 - 15-Sep-25 |
| Buy* | 11 | $29.075 | Automatic Execution |
09:32:11 - 15-Sep-25 |
| Unknown* | 25,000 | $29.0846 | OTC Trade |
09:05:38 - 15-Sep-25 |
| Unknown* | 4,292 | $29.0552 | OTC Trade |
08:24:24 - 15-Sep-25 |
| Buy* | 10 | $29.05 | Automatic Execution |
08:08:59 - 15-Sep-25 |
| Unknown* | 0 | $29.07 | SI Trade |
08:05:37 - 15-Sep-25 |
| Buy* | 11 | $29.07 | Automatic Execution |
08:04:09 - 15-Sep-25 |
| Buy* | 309 | $29.10 | Suspected BUY Trade |
08:00:29 - 15-Sep-25 |
| Unknown* | 0 | $28.98 | SI Trade |
08:00:01 - 15-Sep-25 |
| Sell* | 225 | $29.00 | Automatic Execution |
16:26:04 - 12-Sep-25 |
| Sell* | 611 | $29.00 | Automatic Execution |
16:26:04 - 12-Sep-25 |
| Buy* | 400 | $29.01 | Automatic Execution |
16:25:56 - 12-Sep-25 |
| Buy* | 620 | $29.01 | Automatic Execution |
16:25:56 - 12-Sep-25 |
| Buy* | 145 | $29.01 | Automatic Execution |
16:25:56 - 12-Sep-25 |
| Unknown* | 1,723 | $29.0476 | OTC Trade |
15:27:45 - 12-Sep-25 |
| Buy* | 109 | $29.08 | Automatic Execution |
15:15:19 - 12-Sep-25 |
| Buy* | 935 | $29.03 | Automatic Execution |
14:45:13 - 12-Sep-25 |
| Buy* | 901 | $29.035 | Automatic Execution |
14:43:30 - 12-Sep-25 |
| Sell* | 907 | $29.02 | Automatic Execution |
14:40:55 - 12-Sep-25 |
| Sell* | 851 | $29.02 | Automatic Execution |
14:39:05 - 12-Sep-25 |
| Buy* | 109 | $29.025 | Automatic Execution |
14:26:59 - 12-Sep-25 |
| Buy* | 109 | $29.015 | Automatic Execution |
13:38:39 - 12-Sep-25 |
| Sell* | 400 | $29.00 | Automatic Execution |
12:08:11 - 12-Sep-25 |
| Buy* | 7 | $29.00 | Automatic Execution |
11:52:59 - 12-Sep-25 |
| Buy* | 109 | $29.00 | Automatic Execution |
11:10:19 - 12-Sep-25 |
| Buy* | 6 | $29.00 | SI Trade |
10:33:37 - 12-Sep-25 |
| Buy* | 109 | $28.995 | Automatic Execution |
10:21:52 - 12-Sep-25 |
| Sell* | 1,024 | $28.93 | Automatic Execution |
08:07:57 - 12-Sep-25 |
| Buy* | 946 | $28.965 | Automatic Execution |
08:06:55 - 12-Sep-25 |
| Buy* | 831 | $28.97 | Automatic Execution |
08:05:00 - 12-Sep-25 |
| Buy* | 662 | $28.955 | Automatic Execution |
08:03:57 - 12-Sep-25 |
| Buy* | 145 | $28.955 | Automatic Execution |
08:03:57 - 12-Sep-25 |
| Sell* | 1,001 | $28.93 | Automatic Execution |
08:03:57 - 12-Sep-25 |
| Buy* | 800 | $29.00 | Automatic Execution |
08:02:34 - 12-Sep-25 |
| Unknown* | 0 | $29.00 | SI Trade |
08:00:19 - 12-Sep-25 |
| Buy* | 677 | $28.99 | Suspected BUY Trade |
08:00:18 - 12-Sep-25 |
| Buy* | 63,110 | $29.00 | Suspected BUY Trade |
16:35:29 - 11-Sep-25 |
| Sell* | 350 | $28.97 | Automatic Execution |
15:32:07 - 11-Sep-25 |
| Sell* | 1,150 | $28.97 | Automatic Execution |
15:32:07 - 11-Sep-25 |
| Sell* | 290 | $28.985 | Automatic Execution |
14:30:26 - 11-Sep-25 |
| Buy* | 514 | $28.995 | Automatic Execution |
14:29:27 - 11-Sep-25 |
| Sell* | 5 | $28.97 | SI Trade |
14:28:00 - 11-Sep-25 |
| Sell* | 9 | $28.97 | SI Trade |
14:15:05 - 11-Sep-25 |
| Sell* | 110 | $28.955 | Automatic Execution |
11:58:02 - 11-Sep-25 |
| Sell* | 3 | $28.93 | SI Trade |
10:15:34 - 11-Sep-25 |
| Sell* | 8 | $28.93 | SI Trade |
10:15:16 - 11-Sep-25 |
| Unknown* | 12,000 | $28.9597 | OTC Trade |
10:10:25 - 11-Sep-25 |
| Unknown* | 3,220 | $28.94444 | SI Trade Currency Conversion |
08:59:29 - 11-Sep-25 |
| Unknown* | 3,220 | $28.94444 | Currency Conversion OTC Trade |
08:59:29 - 11-Sep-25 |
| Buy* | 170 | $28.965 | Automatic Execution |
08:37:06 - 11-Sep-25 |
| Unknown* | 0 | $28.99 | SI Trade |
08:00:17 - 11-Sep-25 |
| Buy* | 5,079 | $28.925 | Suspected BUY Trade |
16:35:17 - 10-Sep-25 |
| Sell* | 895 | $28.945 | Automatic Execution |
15:53:49 - 10-Sep-25 |
| Sell* | 915 | $28.935 | Automatic Execution |
15:51:24 - 10-Sep-25 |
| Buy* | 1,080 | $28.94 | Automatic Execution |
15:49:27 - 10-Sep-25 |
| Buy* | 911 | $28.95 | Automatic Execution |
15:49:27 - 10-Sep-25 |
| Buy* | 1,380 | $28.935 | Automatic Execution |
14:52:29 - 10-Sep-25 |
| Sell* | 11 | $28.91 | Automatic Execution |
14:21:52 - 10-Sep-25 |
| Buy* | 648 | $28.92 | Automatic Execution |
13:47:37 - 10-Sep-25 |
| Buy* | 517 | $28.92 | Automatic Execution |
13:47:37 - 10-Sep-25 |
| Unknown* | 15 | $28.9113 | OTC Trade |
13:44:33 - 10-Sep-25 |
| Buy* | 2 | $28.97 | SI Trade |
13:29:40 - 10-Sep-25 |
| Sell* | 11 | $28.90 | Automatic Execution |
13:17:51 - 10-Sep-25 |
| Buy* | 11 | $28.905 | Automatic Execution |
11:42:00 - 10-Sep-25 |
| Sell* | 11 | $28.88 | Automatic Execution |
11:11:10 - 10-Sep-25 |
| Sell* | 11 | $28.875 | Automatic Execution |
10:07:48 - 10-Sep-25 |
| Unknown* | 1 | $28.885 | Negotiated Trade OTC Trade |
08:00:10 - 10-Sep-25 |