| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,009 | $35.6275 | Uncrossing Trade |
16:35:14 - 28-Sep-26 |
| Sell* | 589 | $35.5825 | Automatic Execution |
16:26:19 - 28-Sep-26 |
| Sell* | 162 | $35.585 | Automatic Execution |
16:26:19 - 28-Sep-26 |
| Buy* | 724 | $35.6075 | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Buy* | 2 | $35.6025 | Automatic Execution |
16:22:15 - 28-Sep-26 |
| Buy* | 3 | $35.60 | Automatic Execution |
16:20:25 - 28-Sep-26 |
| Buy* | 117 | $35.5925 | Automatic Execution |
16:12:42 - 28-Sep-26 |
| Buy* | 1 | $35.64 | SI Trade |
16:00:17 - 28-Sep-26 |
| Sell* | 1 | $35.545 | Automatic Execution |
15:51:05 - 28-Sep-26 |
| Unknown* | 0 | $35.5325 | SI Trade |
15:43:53 - 28-Sep-26 |
| Sell* | 859 | $35.545 | Automatic Execution |
15:35:34 - 28-Sep-26 |
| Sell* | 81 | $35.545 | Automatic Execution |
15:35:29 - 28-Sep-26 |
| Sell* | 75 | $35.545 | Automatic Execution |
15:35:29 - 28-Sep-26 |
| Sell* | 75 | $35.545 | Automatic Execution |
15:35:29 - 28-Sep-26 |
| Sell* | 75 | $35.545 | Automatic Execution |
15:35:29 - 28-Sep-26 |
| Sell* | 75 | $35.545 | Automatic Execution |
15:35:29 - 28-Sep-26 |
| Sell* | 29 | $35.545 | Automatic Execution |
15:35:29 - 28-Sep-26 |
| Sell* | 75 | $35.545 | Automatic Execution |
15:35:29 - 28-Sep-26 |
| Sell* | 75 | $35.545 | Automatic Execution |
15:35:29 - 28-Sep-26 |
| Sell* | 75 | $35.545 | Automatic Execution |
15:35:29 - 28-Sep-26 |
| Sell* | 150 | $35.545 | Automatic Execution |
15:35:29 - 28-Sep-26 |
| Sell* | 150 | $35.545 | Automatic Execution |
15:35:29 - 28-Sep-26 |
| Sell* | 75 | $35.545 | Automatic Execution |
15:35:29 - 28-Sep-26 |
| Sell* | 75 | $35.545 | Automatic Execution |
15:35:29 - 28-Sep-26 |
| Sell* | 75 | $35.545 | Automatic Execution |
15:33:26 - 28-Sep-26 |
| Sell* | 75 | $35.545 | Automatic Execution |
15:33:21 - 28-Sep-26 |
| Sell* | 75 | $35.545 | Automatic Execution |
15:33:17 - 28-Sep-26 |
| Sell* | 75 | $35.545 | Automatic Execution |
15:33:17 - 28-Sep-26 |
| Sell* | 75 | $35.545 | Automatic Execution |
15:33:16 - 28-Sep-26 |
| Sell* | 49 | $35.545 | Automatic Execution |
15:33:16 - 28-Sep-26 |
| Sell* | 5 | $35.525 | Automatic Execution |
15:30:42 - 28-Sep-26 |
| Buy* | 1,520 | $35.525 | Automatic Execution |
15:23:58 - 28-Sep-26 |
| Sell* | 40 | $35.50 | SI Trade |
15:18:13 - 28-Sep-26 |
| Buy* | 1 | $35.5375 | Automatic Execution |
15:14:31 - 28-Sep-26 |
| Buy* | 8 | $35.53 | Automatic Execution |
15:10:34 - 28-Sep-26 |
| Buy* | 1,650 | $35.5275 | SI Trade |
15:10:34 - 28-Sep-26 |
| Buy* | 1 | $35.5525 | Automatic Execution |
15:09:15 - 28-Sep-26 |
| Buy* | 1 | $35.5625 | SI Trade |
15:06:22 - 28-Sep-26 |
| Unknown* | 70 | $35.63755 | SI Trade Currency Conversion |
15:06:00 - 28-Sep-26 |
| Sell* | 223 | $35.5201 | Result of RFQ |
15:02:34 - 28-Sep-26 |
| Sell* | 10 | $35.555 | Automatic Execution |
14:58:33 - 28-Sep-26 |
| Buy* | 323 | $35.6475 | Automatic Execution |
14:49:08 - 28-Sep-26 |
| Buy* | 150 | $35.6475 | Automatic Execution |
14:49:08 - 28-Sep-26 |
| Buy* | 1 | $35.69749 | SI Trade |
14:48:15 - 28-Sep-26 |
| Unknown* | 0 | $35.66251 | SI Trade |
14:32:27 - 28-Sep-26 |
| Sell* | 62 | $35.6425 | Automatic Execution |
14:32:10 - 28-Sep-26 |
| Unknown* | 0 | $35.6825 | SI Trade |
14:30:45 - 28-Sep-26 |
| Sell* | 128 | $35.65 | Automatic Execution |
14:23:26 - 28-Sep-26 |
| Sell* | 162 | $35.66 | Automatic Execution |
14:23:26 - 28-Sep-26 |
| Unknown* | 0 | $35.66 | SI Trade |
14:22:53 - 28-Sep-26 |
| Unknown* | 0 | $35.675 | SI Trade |
14:22:11 - 28-Sep-26 |
| Sell* | 242 | $35.6075 | Automatic Execution |
14:19:51 - 28-Sep-26 |
| Sell* | 8 | $35.6225 | Automatic Execution |
14:19:51 - 28-Sep-26 |
| Sell* | 162 | $35.6225 | Automatic Execution |
14:19:51 - 28-Sep-26 |
| Sell* | 34 | $35.6175 | Automatic Execution |
14:19:18 - 28-Sep-26 |
| Sell* | 162 | $35.63 | Automatic Execution |
14:19:18 - 28-Sep-26 |
| Sell* | 421 | $35.615 | Automatic Execution |
14:18:37 - 28-Sep-26 |
| Sell* | 68 | $35.6225 | Automatic Execution |
14:18:37 - 28-Sep-26 |
| Sell* | 162 | $35.6225 | Automatic Execution |
14:18:37 - 28-Sep-26 |
| Sell* | 130 | $35.665 | Automatic Execution |
14:12:27 - 28-Sep-26 |
| Sell* | 75 | $35.665 | Automatic Execution |
14:12:25 - 28-Sep-26 |
| Sell* | 150 | $35.665 | Automatic Execution |
14:12:25 - 28-Sep-26 |
| Sell* | 75 | $35.665 | Automatic Execution |
14:12:25 - 28-Sep-26 |
| Sell* | 133 | $35.665 | Automatic Execution |
14:12:25 - 28-Sep-26 |
| Sell* | 225 | $35.665 | Automatic Execution |
14:12:25 - 28-Sep-26 |
| Sell* | 75 | $35.665 | Automatic Execution |
14:12:25 - 28-Sep-26 |
| Buy* | 162 | $35.665 | Automatic Execution |
14:12:14 - 28-Sep-26 |
| Sell* | 162 | $35.6625 | Automatic Execution |
14:11:50 - 28-Sep-26 |
| Sell* | 8 | $35.665 | Automatic Execution |
14:11:50 - 28-Sep-26 |
| Sell* | 150 | $35.6625 | Automatic Execution |
14:11:50 - 28-Sep-26 |
| Sell* | 75 | $35.6625 | Automatic Execution |
14:11:50 - 28-Sep-26 |
| Sell* | 375 | $35.6625 | Automatic Execution |
14:11:50 - 28-Sep-26 |
| Sell* | 150 | $35.6625 | Automatic Execution |
14:11:50 - 28-Sep-26 |
| Sell* | 75 | $35.6625 | Automatic Execution |
14:11:50 - 28-Sep-26 |
| Sell* | 75 | $35.6625 | Automatic Execution |
14:11:50 - 28-Sep-26 |
| Sell* | 75 | $35.6625 | Automatic Execution |
14:11:50 - 28-Sep-26 |
| Sell* | 162 | $35.6625 | Automatic Execution |
14:11:50 - 28-Sep-26 |
| Buy* | 162 | $35.6625 | Automatic Execution |
14:11:23 - 28-Sep-26 |
| Buy* | 2 | $35.6925 | SI Trade |
14:07:33 - 28-Sep-26 |
| Sell* | 90 | $35.7025 | Automatic Execution |
14:02:51 - 28-Sep-26 |
| Buy* | 21 | $35.7275 | Automatic Execution |
14:01:30 - 28-Sep-26 |
| Buy* | 1,046 | $35.6925 | Automatic Execution |
13:58:43 - 28-Sep-26 |
| Buy* | 162 | $35.6775 | Automatic Execution |
13:58:43 - 28-Sep-26 |
| Buy* | 22 | $35.67 | Automatic Execution |
13:57:36 - 28-Sep-26 |
| Buy* | 1,154 | $35.7025 | Automatic Execution |
13:55:18 - 28-Sep-26 |
| Buy* | 162 | $35.6875 | Automatic Execution |
13:55:18 - 28-Sep-26 |
| Sell* | 25 | $35.70 | Automatic Execution |
13:50:46 - 28-Sep-26 |
| Sell* | 75 | $35.70 | Automatic Execution |
13:50:46 - 28-Sep-26 |
| Buy* | 55 | $35.7075 | Automatic Execution |
13:50:42 - 28-Sep-26 |
| Sell* | 3 | $35.715 | SI Trade |
13:43:53 - 28-Sep-26 |
| Sell* | 18 | $35.76 | Automatic Execution |
13:35:19 - 28-Sep-26 |
| Unknown* | 0 | $35.75999 | SI Trade |
13:34:43 - 28-Sep-26 |
| Sell* | 197 | $35.7627 | Negotiated Trade |
13:34:08 - 28-Sep-26 |
| Buy* | 551 | $35.79 | Automatic Execution |
13:32:31 - 28-Sep-26 |
| Buy* | 1,287 | $35.79 | Automatic Execution |
13:32:31 - 28-Sep-26 |
| Buy* | 162 | $35.79 | Automatic Execution |
13:32:31 - 28-Sep-26 |
| Sell* | 14 | $35.76 | SI Trade |
13:32:24 - 28-Sep-26 |
| Sell* | 11 | $35.78 | Automatic Execution |
13:31:03 - 28-Sep-26 |
| Sell* | 137 | $35.7753 | Negotiated Trade |
13:27:10 - 28-Sep-26 |
| Buy* | 12 | $35.82 | Automatic Execution |
13:23:08 - 28-Sep-26 |
| Sell* | 523 | $35.79 | SI Trade |
13:23:02 - 28-Sep-26 |
| Unknown* | 0 | $35.85958 | SI Trade Currency Conversion |
13:17:32 - 28-Sep-26 |
| Unknown* | 2 | $35.85958 | SI Trade Currency Conversion |
13:17:32 - 28-Sep-26 |
| Unknown* | 0 | $35.82001 | SI Trade |
13:16:28 - 28-Sep-26 |
| Buy* | 4 | $35.8125 | SI Trade |
13:15:17 - 28-Sep-26 |
| Unknown* | 0 | $35.825 | SI Trade |
13:05:36 - 28-Sep-26 |
| Buy* | 162 | $35.7925 | Automatic Execution |
13:04:11 - 28-Sep-26 |
| Buy* | 162 | $35.785 | Automatic Execution |
13:04:10 - 28-Sep-26 |
| Sell* | 76 | $35.825 | Automatic Execution |
13:04:08 - 28-Sep-26 |
| Sell* | 13 | $35.85 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 3 | $35.83 | Automatic Execution |
12:54:10 - 28-Sep-26 |
| Unknown* | 0 | $35.83751 | SI Trade |
12:53:50 - 28-Sep-26 |
| Unknown* | 0 | $35.83751 | SI Trade |
12:52:19 - 28-Sep-26 |
| Buy* | 634 | $35.8092 | Result of RFQ |
12:41:14 - 28-Sep-26 |
| Buy* | 162 | $35.80 | Automatic Execution |
12:16:37 - 28-Sep-26 |
| Buy* | 162 | $35.7975 | Automatic Execution |
12:16:36 - 28-Sep-26 |
| Buy* | 87 | $35.8025 | Automatic Execution |
12:16:36 - 28-Sep-26 |
| Buy* | 75 | $35.8025 | Automatic Execution |
12:16:36 - 28-Sep-26 |
| Buy* | 75 | $35.80 | Automatic Execution |
12:16:36 - 28-Sep-26 |
| Buy* | 75 | $35.80 | Automatic Execution |
12:16:36 - 28-Sep-26 |
| Sell* | 150 | $35.80 | Automatic Execution |
12:16:36 - 28-Sep-26 |
| Sell* | 55 | $35.8125 | Automatic Execution |
12:16:36 - 28-Sep-26 |
| Sell* | 10 | $35.8275 | Automatic Execution |
12:16:36 - 28-Sep-26 |
| Buy* | 200 | $35.85 | Automatic Execution |
12:15:00 - 28-Sep-26 |
| Buy* | 4 | $35.865 | Automatic Execution |
12:09:55 - 28-Sep-26 |
| Sell* | 30 | $35.83 | Automatic Execution |
11:59:59 - 28-Sep-26 |
| Sell* | 55 | $35.8375 | Automatic Execution |
11:59:59 - 28-Sep-26 |
| Sell* | 2 | $35.83751 | SI Trade |
11:59:46 - 28-Sep-26 |
| Buy* | 100 | $35.8575 | Automatic Execution |
11:53:39 - 28-Sep-26 |
| Buy* | 32 | $35.8525 | Automatic Execution |
11:53:01 - 28-Sep-26 |
| Sell* | 57 | $35.8425 | Automatic Execution |
11:43:15 - 28-Sep-26 |
| Buy* | 20 | $35.85 | Automatic Execution |
11:38:06 - 28-Sep-26 |
| Sell* | 14 | $35.85 | Automatic Execution |
11:38:06 - 28-Sep-26 |
| Sell* | 1,393 | $35.85 | Automatic Execution |
11:38:06 - 28-Sep-26 |
| Sell* | 600 | $35.85 | Automatic Execution |
11:38:06 - 28-Sep-26 |
| Buy* | 162 | $35.8475 | Automatic Execution |
11:38:06 - 28-Sep-26 |
| Buy* | 2 | $35.8575 | Automatic Execution |
11:31:43 - 28-Sep-26 |
| Unknown* | 0 | $35.85001 | SI Trade |
11:27:21 - 28-Sep-26 |
| Sell* | 4 | $35.7975 | SI Trade |
11:24:13 - 28-Sep-26 |
| Buy* | 82 | $35.825 | Automatic Execution |
11:23:29 - 28-Sep-26 |
| Buy* | 10 | $35.84 | Automatic Execution |
11:15:14 - 28-Sep-26 |
| Buy* | 1 | $35.85 | Automatic Execution |
11:14:25 - 28-Sep-26 |
| Sell* | 90 | $35.8475 | Automatic Execution |
11:07:08 - 28-Sep-26 |
| Unknown* | 0 | $35.8625 | SI Trade |
11:06:29 - 28-Sep-26 |
| Unknown* | 0 | $35.75751 | SI Trade |
10:46:23 - 28-Sep-26 |
| Unknown* | 0 | $35.75 | SI Trade |
10:32:24 - 28-Sep-26 |
| Unknown* | 0 | $35.78751 | SI Trade |
10:29:43 - 28-Sep-26 |
| Sell* | 5 | $35.75999 | SI Trade |
10:29:12 - 28-Sep-26 |
| Unknown* | 0 | $35.75 | SI Trade |
10:28:42 - 28-Sep-26 |
| Sell* | 219 | $35.7601 | SI Trade |
10:23:49 - 28-Sep-26 |
| Buy* | 4 | $35.78 | SI Trade |
10:21:53 - 28-Sep-26 |
| Buy* | 3 | $35.77251 | SI Trade |
10:20:02 - 28-Sep-26 |
| Unknown* | 0 | $35.74251 | SI Trade |
10:19:17 - 28-Sep-26 |
| Buy* | 50 | $35.77 | Automatic Execution |
10:13:37 - 28-Sep-26 |
| Sell* | 43 | $35.765 | Automatic Execution |
10:13:15 - 28-Sep-26 |
| Unknown* | 0 | $35.7775 | SI Trade |
10:11:05 - 28-Sep-26 |
| Buy* | 70 | $35.7925 | Automatic Execution |
10:08:38 - 28-Sep-26 |
| Unknown* | 10 | $35.765 | OTC Trade |
10:05:07 - 28-Sep-26 |
| Sell* | 10 | $35.765 | SI Trade |
10:05:07 - 28-Sep-26 |
| Buy* | 11 | $35.7875 | Automatic Execution |
10:02:42 - 28-Sep-26 |
| Buy* | 106 | $35.775 | Automatic Execution |
09:49:16 - 28-Sep-26 |
| Buy* | 92 | $35.7725 | Automatic Execution |
09:48:50 - 28-Sep-26 |
| Unknown* | 0 | $35.78 | SI Trade |
09:48:38 - 28-Sep-26 |
| Sell* | 1 | $35.7375 | SI Trade |
09:46:02 - 28-Sep-26 |
| Unknown* | 0 | $35.70 | SI Trade |
09:37:38 - 28-Sep-26 |
| Sell* | 15 | $35.695 | Automatic Execution |
09:36:55 - 28-Sep-26 |
| Buy* | 138 | $35.7225 | Automatic Execution |
09:36:13 - 28-Sep-26 |
| Buy* | 1 | $35.7225 | SI Trade |
09:35:42 - 28-Sep-26 |
| Sell* | 1 | $35.67 | SI Trade |
09:32:37 - 28-Sep-26 |
| Sell* | 274 | $35.65 | Automatic Execution |
09:31:05 - 28-Sep-26 |
| Sell* | 162 | $35.6525 | Automatic Execution |
09:31:05 - 28-Sep-26 |
| Sell* | 70 | $35.6775 | Automatic Execution |
09:28:26 - 28-Sep-26 |
| Sell* | 4 | $35.67751 | SI Trade |
09:27:27 - 28-Sep-26 |
| Unknown* | 0 | $35.71156 | SI Trade Currency Conversion |
09:25:38 - 28-Sep-26 |
| Sell* | 33 | $35.69 | Automatic Execution |
09:25:14 - 28-Sep-26 |
| Unknown* | 2 | $35.71725 | SI Trade Currency Conversion |
09:24:10 - 28-Sep-26 |
| Unknown* | 0 | $35.6925 | SI Trade |
09:21:12 - 28-Sep-26 |
| Unknown* | 0 | $35.64 | SI Trade |
09:00:23 - 28-Sep-26 |
| Unknown* | 0 | $35.64 | SI Trade |
09:00:23 - 28-Sep-26 |
| Unknown* | 0 | $35.63251 | SI Trade |
09:00:07 - 28-Sep-26 |
| Unknown* | 0 | $35.61 | SI Trade |
08:57:31 - 28-Sep-26 |
| Sell* | 22 | $35.605 | Automatic Execution |
08:56:41 - 28-Sep-26 |
| Sell* | 3 | $35.6125 | Automatic Execution |
08:52:22 - 28-Sep-26 |
| Unknown* | 0 | $35.67 | SI Trade |
08:51:02 - 28-Sep-26 |
| Buy* | 2 | $35.655 | SI Trade |
08:49:39 - 28-Sep-26 |
| Unknown* | 0 | $35.655 | SI Trade |
08:48:40 - 28-Sep-26 |
| Buy* | 37 | $35.655 | SI Trade |
08:48:20 - 28-Sep-26 |
| Unknown* | 95 | $35.6831 | SI Trade Currency Conversion |
08:47:13 - 28-Sep-26 |
| Buy* | 6 | $35.6225 | Automatic Execution |
08:44:17 - 28-Sep-26 |
| Unknown* | 0 | $35.59 | SI Trade |
08:37:54 - 28-Sep-26 |
| Buy* | 6 | $35.61501 | SI Trade |
08:37:24 - 28-Sep-26 |
| Unknown* | 115 | $35.6034 | SI Trade Currency Conversion |
08:36:13 - 28-Sep-26 |
| Sell* | 64 | $35.6025 | Automatic Execution |
08:27:47 - 28-Sep-26 |
| Unknown* | 0 | $35.63251 | SI Trade |
08:26:48 - 28-Sep-26 |
| Unknown* | 0 | $35.655 | SI Trade |
08:20:49 - 28-Sep-26 |
| Unknown* | 395 | $35.6255 | OTC Trade |
08:17:15 - 28-Sep-26 |
| Unknown* | 395 | $35.622 | OTC Trade |
08:17:15 - 28-Sep-26 |
| Buy* | 1 | $35.6075 | Automatic Execution |
08:13:30 - 28-Sep-26 |
| Unknown* | 0 | $35.61 | SI Trade |
08:09:15 - 28-Sep-26 |
| Unknown* | 100 | $35.63755 | Currency Conversion OTC Trade |
08:08:14 - 28-Sep-26 |