| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | $35.60 | Automatic Execution |
10:55:17 - 29-Sep-26 |
| Sell* | 1 | $35.60 | Automatic Execution |
10:55:17 - 29-Sep-26 |
| Sell* | 6 | $35.60 | Automatic Execution |
10:52:12 - 29-Sep-26 |
| Buy* | 40 | $35.695 | Suspected BUY Trade |
10:18:33 - 29-Sep-26 |
| Unknown* | 0 | $35.705 | SI Trade |
10:12:14 - 29-Sep-26 |
| Unknown* | 0 | $35.705 | SI Trade |
10:12:14 - 29-Sep-26 |
| Unknown* | 0 | $35.60 | SI Trade |
09:38:24 - 29-Sep-26 |
| Sell* | 63 | $35.60 | Automatic Execution |
08:51:16 - 29-Sep-26 |
| Unknown* | 0 | $35.765 | SI Trade |
08:25:13 - 29-Sep-26 |
| Buy* | 1 | $35.765 | SI Trade |
08:25:13 - 29-Sep-26 |
| Unknown* | 0 | $35.765 | SI Trade |
08:25:13 - 29-Sep-26 |
| Sell* | 658 | $35.83 | Automatic Execution |
15:46:41 - 28-Sep-26 |
| Sell* | 1 | $35.83 | Automatic Execution |
15:46:37 - 28-Sep-26 |
| Sell* | 1 | $35.83 | Automatic Execution |
15:46:37 - 28-Sep-26 |
| Unknown* | 1 | $35.70781 | Currency Conversion Negotiated Trade |
15:15:15 - 28-Sep-26 |
| Sell* | 2 | $35.725 | Automatic Execution |
14:02:04 - 28-Sep-26 |
| Buy* | 6 | $35.74 | Automatic Execution |
14:00:04 - 28-Sep-26 |
| Unknown* | 0 | $35.61 | SI Trade |
13:55:55 - 28-Sep-26 |
| Sell* | 1 | $35.685 | SI Trade |
13:49:47 - 28-Sep-26 |
| Sell* | 1 | $35.705 | SI Trade |
13:44:55 - 28-Sep-26 |
| Sell* | 2 | $35.84 | Automatic Execution |
12:59:11 - 28-Sep-26 |
| Sell* | 10 | $35.84 | Automatic Execution |
12:59:11 - 28-Sep-26 |
| Unknown* | 0 | $35.855 | SI Trade |
08:44:14 - 28-Sep-26 |
| Sell* | 1 | $35.69 | SI Trade |
08:31:34 - 28-Sep-26 |
| Unknown* | 0 | $35.905 | SI Trade |
08:05:16 - 28-Sep-26 |
| Sell* | 1 | $35.65 | SI Trade |
08:05:02 - 28-Sep-26 |
| Unknown* | 0 | $35.93 | SI Trade |
08:03:03 - 28-Sep-26 |
| Unknown* | 0 | $35.94 | SI Trade |
08:02:16 - 28-Sep-26 |
| Sell* | 25 | $35.665 | Uncrossing Trade |
08:00:08 - 28-Sep-26 |
| Unknown* | 0 | $35.975 | SI Trade |
08:00:05 - 28-Sep-26 |
| Unknown* | 0 | $35.975 | SI Trade |
08:00:05 - 28-Sep-26 |
| Sell* | 3 | $35.64 | SI Trade |
08:00:05 - 28-Sep-26 |
| Sell* | 5 | $35.78 | Automatic Execution |
14:30:38 - 25-Sep-26 |
| Unknown* | 0 | $36.00 | SI Trade |
13:45:56 - 25-Sep-26 |
| Sell* | 5 | $36.17 | Automatic Execution |
13:03:11 - 25-Sep-26 |
| Sell* | 35 | $36.17 | Automatic Execution |
13:03:11 - 25-Sep-26 |
| Sell* | 133 | $36.17 | Automatic Execution |
13:00:37 - 25-Sep-26 |
| Buy* | 18 | $36.185 | Automatic Execution |
13:00:00 - 25-Sep-26 |
| Sell* | 275 | $36.17 | Automatic Execution |
13:00:00 - 25-Sep-26 |
| Sell* | 32 | $36.17 | Automatic Execution |
13:00:00 - 25-Sep-26 |
| Sell* | 275 | $36.17 | Automatic Execution |
13:00:00 - 25-Sep-26 |
| Buy* | 9 | $36.095 | Automatic Execution |
10:09:55 - 25-Sep-26 |
| Buy* | 87 | $36.095 | Automatic Execution |
10:09:55 - 25-Sep-26 |
| Buy* | 1 | $36.095 | SI Trade |
08:42:04 - 25-Sep-26 |
| Unknown* | 0 | $36.28 | SI Trade |
08:02:25 - 25-Sep-26 |
| Unknown* | 0 | $36.28 | SI Trade |
08:00:00 - 25-Sep-26 |
| Unknown* | 0 | $36.28 | SI Trade |
08:00:00 - 25-Sep-26 |
| Unknown* | 0 | $36.28 | SI Trade |
08:00:00 - 25-Sep-26 |
| Sell* | 37 | $36.055 | Uncrossing Trade |
16:35:14 - 24-Sep-26 |
| Unknown* | 0 | $36.125 | SI Trade |
16:28:15 - 24-Sep-26 |
| Buy* | 4 | $36.125 | SI Trade |
16:28:15 - 24-Sep-26 |
| Sell* | 1 | $36.37 | SI Trade |
15:39:56 - 24-Sep-26 |
| Sell* | 32 | $36.37 | SI Trade |
15:39:54 - 24-Sep-26 |
| Sell* | 10 | $36.485 | SI Trade |
14:39:07 - 24-Sep-26 |
| Buy* | 5 | $36.565 | SI Trade |
13:34:16 - 24-Sep-26 |
| Sell* | 125 | $36.23 | Automatic Execution |
11:54:58 - 24-Sep-26 |
| Sell* | 125 | $36.255 | Automatic Execution |
11:50:21 - 24-Sep-26 |
| Sell* | 124 | $36.27 | Automatic Execution |
11:45:15 - 24-Sep-26 |
| Sell* | 126 | $36.27 | Automatic Execution |
11:40:37 - 24-Sep-26 |
| Sell* | 124 | $36.27 | Automatic Execution |
11:38:17 - 24-Sep-26 |
| Sell* | 122 | $36.245 | Automatic Execution |
11:36:00 - 24-Sep-26 |
| Sell* | 106 | $36.24 | Automatic Execution |
11:29:25 - 24-Sep-26 |
| Sell* | 15 | $36.24 | Automatic Execution |
11:29:25 - 24-Sep-26 |
| Sell* | 122 | $36.25 | Automatic Execution |
11:24:48 - 24-Sep-26 |
| Sell* | 118 | $36.25 | Automatic Execution |
11:20:11 - 24-Sep-26 |
| Unknown* | 0 | $36.335 | SI Trade |
11:18:41 - 24-Sep-26 |
| Sell* | 119 | $36.25 | Automatic Execution |
11:15:33 - 24-Sep-26 |
| Buy* | 8 | $36.33 | SI Trade |
11:11:31 - 24-Sep-26 |
| Buy* | 13 | $36.33 | SI Trade |
11:11:27 - 24-Sep-26 |
| Buy* | 13 | $36.33 | Automatic Execution |
11:11:27 - 24-Sep-26 |
| Buy* | 13 | $36.325 | SI Trade |
11:11:10 - 24-Sep-26 |
| Buy* | 13 | $36.325 | Automatic Execution |
11:11:10 - 24-Sep-26 |
| Buy* | 13 | $36.325 | SI Trade |
11:10:27 - 24-Sep-26 |
| Buy* | 13 | $36.325 | Automatic Execution |
11:10:27 - 24-Sep-26 |
| Buy* | 6 | $36.33 | SI Trade |
11:10:26 - 24-Sep-26 |
| Sell* | 118 | $36.235 | Automatic Execution |
11:09:08 - 24-Sep-26 |
| Buy* | 6 | $36.325 | SI Trade |
11:09:07 - 24-Sep-26 |
| Buy* | 6 | $36.32 | Automatic Execution |
11:09:07 - 24-Sep-26 |
| Buy* | 6 | $36.325 | SI Trade |
11:07:36 - 24-Sep-26 |
| Buy* | 6 | $36.325 | Automatic Execution |
11:07:36 - 24-Sep-26 |
| Buy* | 6 | $36.325 | SI Trade |
11:06:13 - 24-Sep-26 |
| Buy* | 6 | $36.325 | Automatic Execution |
11:06:13 - 24-Sep-26 |
| Buy* | 6 | $36.33 | SI Trade |
11:04:31 - 24-Sep-26 |
| Buy* | 6 | $36.33 | Automatic Execution |
11:04:31 - 24-Sep-26 |
| Sell* | 119 | $36.255 | Automatic Execution |
11:04:31 - 24-Sep-26 |
| Buy* | 4 | $36.33 | SI Trade |
11:04:26 - 24-Sep-26 |
| Buy* | 6 | $36.33 | Automatic Execution |
11:04:26 - 24-Sep-26 |
| Sell* | 11 | $36.2585 | Negotiated Trade |
10:15:02 - 24-Sep-26 |
| Sell* | 3 | $36.355 | SI Trade |
08:40:42 - 24-Sep-26 |
| Sell* | 1 | $36.275 | Automatic Execution |
08:05:00 - 24-Sep-26 |
| Unknown* | 0 | $36.45 | SI Trade |
08:00:41 - 24-Sep-26 |
| Unknown* | 0 | $36.535 | SI Trade |
08:00:27 - 24-Sep-26 |
| Buy* | 4 | $36.535 | SI Trade |
08:00:27 - 24-Sep-26 |
| Buy* | 2 | $36.45 | SI Trade |
08:00:22 - 24-Sep-26 |
| Unknown* | 0 | $36.45 | SI Trade |
08:00:22 - 24-Sep-26 |
| Unknown* | 0 | $36.45 | SI Trade |
08:00:22 - 24-Sep-26 |
| Sell* | 24 | $36.45 | Automatic Execution |
08:00:22 - 24-Sep-26 |
| Unknown* | 1 | $37.0771 | OTC Trade |
15:20:19 - 23-Sep-26 |
| Buy* | 1 | $37.0771 | Result of RFQ |
15:20:19 - 23-Sep-26 |
| Unknown* | 1 | $37.2754 | OTC Trade |
15:01:17 - 23-Sep-26 |
| Buy* | 1 | $37.2754 | Result of RFQ |
15:01:17 - 23-Sep-26 |
| Unknown* | 0 | $36.99 | SI Trade |
14:50:32 - 23-Sep-26 |
| Unknown* | 0 | $36.91 | SI Trade |
14:03:36 - 23-Sep-26 |
| Buy* | 22 | $36.82 | Automatic Execution |
13:23:21 - 23-Sep-26 |
| Buy* | 3 | $36.90 | SI Trade |
13:19:36 - 23-Sep-26 |
| Sell* | 3 | $36.805 | SI Trade |
13:18:23 - 23-Sep-26 |
| Buy* | 5 | $37.215 | Automatic Execution |
12:01:01 - 23-Sep-26 |
| Buy* | 2 | $37.235 | SI Trade |
11:32:36 - 23-Sep-26 |
| Buy* | 4 | $37.235 | SI Trade |
11:32:22 - 23-Sep-26 |
| Buy* | 6 | $37.235 | Automatic Execution |
11:32:22 - 23-Sep-26 |
| Sell* | 1 | $37.09 | SI Trade |
10:42:46 - 23-Sep-26 |
| Buy* | 1 | $37.285 | SI Trade |
09:55:57 - 23-Sep-26 |
| Sell* | 1 | $37.145 | SI Trade |
08:50:01 - 23-Sep-26 |
| Buy* | 53 | $37.295 | Automatic Execution |
08:25:22 - 23-Sep-26 |
| Unknown* | 0 | $37.285 | SI Trade |
08:18:37 - 23-Sep-26 |
| Buy* | 179 | $37.295 | Automatic Execution |
08:07:52 - 23-Sep-26 |
| Buy* | 166 | $37.30 | Automatic Execution |
08:07:51 - 23-Sep-26 |
| Buy* | 12 | $37.30 | Automatic Execution |
08:07:51 - 23-Sep-26 |
| Buy* | 240 | $37.30 | Automatic Execution |
08:07:50 - 23-Sep-26 |
| Unknown* | 0 | $37.32 | SI Trade |
08:02:48 - 23-Sep-26 |
| Unknown* | 0 | $37.32 | SI Trade |
08:00:59 - 23-Sep-26 |
| Unknown* | 0 | $37.32 | SI Trade |
08:00:45 - 23-Sep-26 |
| Unknown* | 0 | $37.325 | SI Trade |
08:00:04 - 23-Sep-26 |
| Buy* | 1 | $37.325 | SI Trade |
08:00:04 - 23-Sep-26 |
| Unknown* | 0 | $37.325 | SI Trade |
08:00:04 - 23-Sep-26 |
| Unknown* | 0 | $37.36 | OTC Trade |
08:00:01 - 23-Sep-26 |
| Buy* | 1 | $36.965 | SI Trade |
16:29:01 - 22-Sep-26 |
| Unknown* | 0 | $36.82 | SI Trade |
15:44:01 - 22-Sep-26 |
| Unknown* | 0 | $36.735 | SI Trade |
15:17:18 - 22-Sep-26 |
| Unknown* | 0 | $36.80 | SI Trade |
15:07:35 - 22-Sep-26 |
| Unknown* | 0 | $36.705 | SI Trade |
13:39:21 - 22-Sep-26 |
| Sell* | 88 | $36.62 | Automatic Execution |
13:21:33 - 22-Sep-26 |
| Sell* | 115 | $36.62 | Automatic Execution |
13:21:33 - 22-Sep-26 |
| Sell* | 134 | $36.625 | Automatic Execution |
13:21:33 - 22-Sep-26 |
| Sell* | 604 | $36.625 | Automatic Execution |
13:21:33 - 22-Sep-26 |
| Sell* | 603 | $36.625 | Automatic Execution |
13:21:33 - 22-Sep-26 |
| Sell* | 201 | $36.625 | Automatic Execution |
13:21:33 - 22-Sep-26 |
| Sell* | 299 | $36.625 | Automatic Execution |
13:21:33 - 22-Sep-26 |
| Sell* | 299 | $36.625 | Automatic Execution |
13:21:33 - 22-Sep-26 |
| Sell* | 560 | $37.08 | Automatic Execution |
12:09:32 - 22-Sep-26 |
| Buy* | 397 | $37.14 | Automatic Execution |
12:09:15 - 22-Sep-26 |
| Buy* | 203 | $37.14 | Automatic Execution |
12:09:15 - 22-Sep-26 |
| Unknown* | 0 | $37.115 | SI Trade |
11:30:19 - 22-Sep-26 |
| Buy* | 2 | $37.115 | SI Trade |
11:29:37 - 22-Sep-26 |
| Buy* | 6 | $37.115 | Automatic Execution |
11:29:37 - 22-Sep-26 |
| Unknown* | 0 | $37.13 | SI Trade |
11:19:26 - 22-Sep-26 |
| Sell* | 1 | $37.025 | SI Trade |
11:03:48 - 22-Sep-26 |
| Buy* | 20 | $37.108 | Suspected BUY Trade |
10:01:48 - 22-Sep-26 |
| Unknown* | 0 | $36.975 | SI Trade |
09:58:15 - 22-Sep-26 |
| Buy* | 4 | $37.15 | SI Trade |
09:54:53 - 22-Sep-26 |
| Buy* | 2 | $37.15 | SI Trade |
09:54:49 - 22-Sep-26 |
| Buy* | 6 | $37.15 | Automatic Execution |
09:54:49 - 22-Sep-26 |
| Unknown* | 0 | $36.98 | OTC Trade |
09:26:24 - 22-Sep-26 |
| Unknown* | 0 | $36.96 | SI Trade |
08:11:15 - 22-Sep-26 |
| Unknown* | 0 | $37.10 | SI Trade |
08:02:08 - 22-Sep-26 |
| Unknown* | 0 | $37.10 | SI Trade |
08:01:39 - 22-Sep-26 |
| Unknown* | 0 | $37.12 | SI Trade |
08:00:11 - 22-Sep-26 |
| Buy* | 86 | $37.12 | Suspected BUY Trade |
08:00:11 - 22-Sep-26 |
| Unknown* | 1 | $37.115 | OTC Trade |
16:08:43 - 21-Sep-26 |
| Buy* | 2 | $37.115 | SI Trade |
16:08:43 - 21-Sep-26 |
| Sell* | 6 | $37.04 | Automatic Execution |
16:06:44 - 21-Sep-26 |
| Unknown* | 0 | $36.775 | SI Trade |
14:59:26 - 21-Sep-26 |
| Unknown* | 0 | $36.99 | SI Trade |
13:55:18 - 21-Sep-26 |
| Unknown* | 0 | $37.01 | OTC Trade |
13:53:12 - 21-Sep-26 |
| Buy* | 1 | $37.16 | Automatic Execution |
13:17:32 - 21-Sep-26 |
| Buy* | 49 | $36.775 | Automatic Execution |
13:02:56 - 21-Sep-26 |
| Buy* | 100 | $36.775 | Automatic Execution |
11:22:55 - 21-Sep-26 |
| Buy* | 1 | $36.775 | Automatic Execution |
11:16:07 - 21-Sep-26 |
| Buy* | 1 | $36.80 | SI Trade |
09:46:50 - 21-Sep-26 |
| Unknown* | 0 | $36.76 | SI Trade |
08:36:11 - 21-Sep-26 |
| Unknown* | 0 | $36.79 | SI Trade |
08:20:19 - 21-Sep-26 |
| Sell* | 30 | $36.26 | SI Trade |
16:29:02 - 18-Sep-26 |
| Unknown* | 0 | $36.44 | SI Trade |
16:21:59 - 18-Sep-26 |
| Unknown* | 19 | $36.3645 | Currency Conversion Negotiated Trade |
16:07:24 - 18-Sep-26 |
| Buy* | 1 | $36.445 | SI Trade |
14:38:59 - 18-Sep-26 |
| Buy* | 1 | $36.445 | SI Trade |
14:38:59 - 18-Sep-26 |
| Unknown* | 0 | $35.37 | OTC Trade |
14:35:08 - 18-Sep-26 |
| Unknown* | 0 | $35.37 | OTC Trade |
14:35:08 - 18-Sep-26 |
| Unknown* | 0 | $35.37 | OTC Trade |
14:35:08 - 18-Sep-26 |
| Unknown* | 0 | $35.37 | OTC Trade |
14:35:08 - 18-Sep-26 |
| Unknown* | 1 | $35.37 | OTC Trade |
14:35:08 - 18-Sep-26 |
| Unknown* | 0 | $35.37 | OTC Trade |
14:35:08 - 18-Sep-26 |
| Unknown* | 0 | $35.37 | OTC Trade |
14:35:08 - 18-Sep-26 |
| Unknown* | 0 | $35.37 | OTC Trade |
14:35:08 - 18-Sep-26 |
| Unknown* | 0 | $35.37 | OTC Trade |
14:35:08 - 18-Sep-26 |
| Unknown* | 0 | $35.37 | OTC Trade |
14:35:08 - 18-Sep-26 |
| Unknown* | 0 | $35.37 | OTC Trade |
14:35:08 - 18-Sep-26 |
| Unknown* | 0 | $35.37 | OTC Trade |
14:35:08 - 18-Sep-26 |
| Unknown* | 0 | $35.37 | OTC Trade |
14:35:08 - 18-Sep-26 |
| Unknown* | 0 | $35.37 | OTC Trade |
14:35:08 - 18-Sep-26 |
| Unknown* | 21 | $35.37 | OTC Trade |
14:35:08 - 18-Sep-26 |
| Unknown* | 0 | $35.37 | OTC Trade |
14:35:08 - 18-Sep-26 |
| Unknown* | 1 | $35.37 | OTC Trade |
14:35:08 - 18-Sep-26 |
| Unknown* | 0 | $35.37 | OTC Trade |
14:35:08 - 18-Sep-26 |
| Unknown* | 0 | $35.37 | OTC Trade |
14:35:08 - 18-Sep-26 |
| Unknown* | 0 | $35.37 | OTC Trade |
14:35:08 - 18-Sep-26 |
| Unknown* | 0 | $35.37 | OTC Trade |
14:35:08 - 18-Sep-26 |
| Unknown* | 0 | $35.37 | OTC Trade |
14:35:08 - 18-Sep-26 |
| Unknown* | 0 | $35.37 | OTC Trade |
14:35:08 - 18-Sep-26 |
| Unknown* | 0 | $35.37 | OTC Trade |
14:35:08 - 18-Sep-26 |