| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | $27.99 | SI Trade |
08:48:01 - 22-Sep-25 |
| Buy* | 1 | $28.42 | SI Trade |
08:00:27 - 22-Sep-25 |
| Unknown* | 0 | $28.42 | SI Trade |
08:00:27 - 22-Sep-25 |
| Sell* | 1,534 | $28.25 | Automatic Execution |
14:56:05 - 19-Sep-25 |
| Sell* | 568 | $28.255 | Automatic Execution |
14:56:05 - 19-Sep-25 |
| Buy* | 153 | $28.275 | Automatic Execution |
15:44:47 - 18-Sep-25 |
| Buy* | 613 | $28.275 | Automatic Execution |
15:42:37 - 18-Sep-25 |
| Unknown* | 47 | $28.36764 | Currency Conversion Negotiated Trade |
14:39:59 - 18-Sep-25 |
| Sell* | 587 | $27.905 | Automatic Execution |
15:35:44 - 17-Sep-25 |
| Unknown* | 0 | $27.95565 | SI Trade Currency Conversion |
14:05:04 - 17-Sep-25 |
| Unknown* | 0 | $27.93 | SI Trade |
13:54:05 - 17-Sep-25 |
| Buy* | 1 | $28.22 | SI Trade |
08:00:22 - 17-Sep-25 |
| Unknown* | 7 | $28.15 | SI Trade |
17:08:12 - 15-Sep-25 |
| Unknown* | 0 | $28.27 | SI Trade |
08:15:39 - 15-Sep-25 |
| Unknown* | 0 | $28.455 | SI Trade |
08:00:03 - 15-Sep-25 |
| Unknown* | 0 | $28.00344 | SI Trade Currency Conversion |
09:56:00 - 12-Sep-25 |
| Unknown* | 0 | $28.00344 | SI Trade Currency Conversion |
09:55:46 - 12-Sep-25 |
| Buy* | 1 | $28.385 | SI Trade |
08:00:07 - 12-Sep-25 |
| Buy* | 495 | $28.13 | Automatic Execution |
14:30:47 - 11-Sep-25 |
| Buy* | 1,078 | $28.00 | Result of RFQ |
16:23:20 - 10-Sep-25 |
| Sell* | 73 | $28.065 | Automatic Execution |
14:58:16 - 10-Sep-25 |
| Sell* | 787 | $28.065 | Automatic Execution |
14:56:42 - 10-Sep-25 |
| Unknown* | 0 | $28.20498 | SI Trade Currency Conversion |
11:54:00 - 10-Sep-25 |
| Sell* | 3,755 | $28.095 | Automatic Execution |
10:52:42 - 10-Sep-25 |
| Sell* | 44 | $28.07 | Automatic Execution |
15:34:34 - 09-Sep-25 |
| Unknown* | 0 | $28.025 | SI Trade |
10:14:43 - 09-Sep-25 |
| Buy* | 370 | $28.07 | Automatic Execution |
16:16:37 - 08-Sep-25 |
| Buy* | 76 | $27.99 | Automatic Execution |
14:36:07 - 08-Sep-25 |
| Unknown* | 0 | $27.97 | SI Trade |
08:15:28 - 08-Sep-25 |
| Sell* | 130 | $27.94 | Automatic Execution |
08:13:15 - 08-Sep-25 |
| Unknown* | 0 | $28.11 | SI Trade |
08:00:08 - 08-Sep-25 |
| Buy* | 3 | $28.10 | SI Trade |
08:00:02 - 05-Sep-25 |
| Unknown* | 0 | $27.805 | SI Trade |
09:34:10 - 04-Sep-25 |
| Unknown* | 0 | $27.80 | SI Trade |
09:34:00 - 04-Sep-25 |
| Sell* | 1,804 | $27.80 | Automatic Execution |
15:35:03 - 03-Sep-25 |
| Sell* | 760 | $27.80 | Automatic Execution |
15:35:03 - 03-Sep-25 |
| Unknown* | 0 | $28.05 | SI Trade |
08:00:01 - 03-Sep-25 |
| Sell* | 110 | $28.08 | Automatic Execution |
08:09:16 - 02-Sep-25 |
| Unknown* | 0 | $28.325 | SI Trade |
08:00:19 - 02-Sep-25 |
| Buy* | 1,484 | $28.055 | Automatic Execution |
16:29:46 - 01-Sep-25 |
| Buy* | 110 | $28.055 | Automatic Execution |
16:29:45 - 01-Sep-25 |
| Buy* | 1 | $28.12 | SI Trade |
11:32:08 - 01-Sep-25 |
| Unknown* | 0 | $28.09 | SI Trade |
09:29:02 - 01-Sep-25 |
| Unknown* | 0 | $28.155 | SI Trade |
08:16:37 - 01-Sep-25 |
| Unknown* | 0 | $28.38 | SI Trade |
08:00:07 - 01-Sep-25 |
| Buy* | 2 | $28.38 | SI Trade |
08:00:07 - 01-Sep-25 |
| Unknown* | 0 | $28.38 | SI Trade |
08:00:07 - 01-Sep-25 |
| Buy* | 2 | $28.16 | SI Trade |
12:00:00 - 29-Aug-25 |
| Sell* | 379 | $28.35 | Automatic Execution |
15:44:38 - 28-Aug-25 |
| Sell* | 487 | $28.33 | Automatic Execution |
14:33:26 - 28-Aug-25 |
| Unknown* | 0 | $28.075 | SI Trade |
08:00:23 - 28-Aug-25 |
| Unknown* | 0 | $28.12 | SI Trade |
15:55:07 - 27-Aug-25 |
| Sell* | 135 | $28.12 | Automatic Execution |
15:55:07 - 27-Aug-25 |
| Sell* | 143 | $28.18 | Automatic Execution |
09:04:53 - 27-Aug-25 |
| Unknown* | 0 | $28.485 | SI Trade |
08:00:19 - 27-Aug-25 |
| Unknown* | 0 | $28.485 | SI Trade |
08:00:19 - 27-Aug-25 |
| Sell* | 1,747 | $28.275 | Automatic Execution |
16:00:14 - 26-Aug-25 |
| Sell* | 1,747 | $28.30 | Automatic Execution |
15:47:13 - 26-Aug-25 |
| Sell* | 1,747 | $28.35 | Automatic Execution |
15:09:32 - 26-Aug-25 |
| Sell* | 322 | $28.35 | Automatic Execution |
15:09:32 - 26-Aug-25 |
| Buy* | 1 | $28.33 | SI Trade |
13:04:25 - 26-Aug-25 |
| Unknown* | 0 | $28.245 | SI Trade |
10:47:02 - 26-Aug-25 |
| Unknown* | 0 | $28.495 | SI Trade |
08:00:21 - 26-Aug-25 |
| Buy* | 2 | $28.495 | SI Trade |
08:00:21 - 26-Aug-25 |
| Sell* | 772 | $28.27 | SI Trade |
13:05:31 - 21-Aug-25 |
| Sell* | 140 | $28.435 | Automatic Execution |
14:18:50 - 20-Aug-25 |
| Unknown* | 0 | $28.45163 | SI Trade Currency Conversion |
09:50:44 - 20-Aug-25 |
| Unknown* | 0 | $28.565 | SI Trade |
08:00:00 - 20-Aug-25 |
| Unknown* | 0 | $28.565 | SI Trade |
08:00:00 - 20-Aug-25 |
| Unknown* | 0 | $28.565 | SI Trade |
08:00:00 - 20-Aug-25 |
| Unknown* | 0 | $28.35961 | SI Trade Currency Conversion |
10:33:50 - 19-Aug-25 |
| Unknown* | 0 | $28.445 | SI Trade |
08:00:02 - 18-Aug-25 |
| Sell* | 304 | $28.11 | Automatic Execution |
15:58:06 - 14-Aug-25 |
| Buy* | 91 | $28.07 | Automatic Execution |
15:45:23 - 14-Aug-25 |
| Unknown* | 0 | $27.935 | SI Trade |
12:19:42 - 13-Aug-25 |
| Unknown* | 2 | $27.78697 | Currency Conversion Negotiated Trade |
10:33:57 - 13-Aug-25 |
| Buy* | 400 | $27.765 | Automatic Execution |
15:51:55 - 12-Aug-25 |
| Buy* | 283 | $27.69 | Automatic Execution |
15:08:03 - 12-Aug-25 |
| Unknown* | 0 | $27.64012 | SI Trade Currency Conversion |
14:17:50 - 12-Aug-25 |
| Unknown* | 0 | $27.9719 | SI Trade Currency Conversion |
16:29:27 - 11-Aug-25 |
| Buy* | 1 | $27.79 | SI Trade |
12:06:35 - 11-Aug-25 |
| Unknown* | 0 | $27.80 | SI Trade |
10:34:31 - 11-Aug-25 |
| Unknown* | 0 | $27.81433 | SI Trade Currency Conversion |
09:11:16 - 11-Aug-25 |
| Unknown* | 0 | $27.81433 | SI Trade Currency Conversion |
09:11:16 - 11-Aug-25 |
| Unknown* | 0 | $27.9077 | SI Trade Currency Conversion |
09:05:30 - 11-Aug-25 |
| Sell* | 659 | $27.805 | Automatic Execution |
08:49:20 - 11-Aug-25 |
| Unknown* | 0 | $27.98941 | SI Trade Currency Conversion |
08:30:15 - 11-Aug-25 |
| Buy* | 1 | $28.185 | SI Trade |
08:00:29 - 11-Aug-25 |
| Unknown* | 0 | $28.185 | SI Trade |
08:00:29 - 11-Aug-25 |
| Unknown* | 0 | $27.86909 | SI Trade Currency Conversion |
16:01:29 - 08-Aug-25 |
| Unknown* | 0 | $27.65 | SI Trade |
09:32:15 - 07-Aug-25 |
| Sell* | 562 | $27.355 | Automatic Execution |
15:57:46 - 06-Aug-25 |
| Sell* | 965 | $27.335 | Result of RFQ |
15:03:01 - 06-Aug-25 |
| Sell* | 965 | $27.33425 | Negotiated Trade |
15:00:58 - 06-Aug-25 |
| Buy* | 2 | $27.435 | SI Trade |
08:08:47 - 06-Aug-25 |
| Sell* | 1 | $27.315 | Automatic Execution |
16:19:25 - 05-Aug-25 |
| Sell* | 50 | $27.29 | Automatic Execution |
13:19:43 - 05-Aug-25 |
| Buy* | 20 | $27.51 | Suspected BUY Trade |
08:00:22 - 05-Aug-25 |
| Unknown* | 0 | $27.17385 | SI Trade Currency Conversion |
10:37:19 - 04-Aug-25 |
| Unknown* | 0 | $27.24913 | SI Trade Currency Conversion |
09:59:30 - 04-Aug-25 |
| Unknown* | 0 | $27.275 | SI Trade |
08:00:10 - 04-Aug-25 |
| Sell* | 114 | $26.90 | Automatic Execution |
16:29:28 - 01-Aug-25 |
| Sell* | 54 | $26.87 | Automatic Execution |
16:04:08 - 01-Aug-25 |
| Unknown* | 0 | $26.935 | SI Trade |
15:56:08 - 01-Aug-25 |
| Buy* | 50 | $26.92 | Automatic Execution |
15:47:29 - 01-Aug-25 |
| Sell* | 182 | $26.89 | Automatic Execution |
15:35:57 - 01-Aug-25 |
| Buy* | 46 | $26.87 | Automatic Execution |
15:17:44 - 01-Aug-25 |
| Buy* | 42 | $26.85 | Automatic Execution |
15:15:07 - 01-Aug-25 |
| Sell* | 79 | $26.795 | Automatic Execution |
15:02:48 - 01-Aug-25 |
| Sell* | 3,451 | $26.865 | Automatic Execution |
15:00:01 - 01-Aug-25 |
| Sell* | 44 | $26.795 | Automatic Execution |
14:48:08 - 01-Aug-25 |
| Sell* | 73 | $26.99 | Automatic Execution |
14:23:38 - 01-Aug-25 |
| Buy* | 139 | $27.055 | Automatic Execution |
13:42:12 - 01-Aug-25 |
| Buy* | 43 | $27.055 | Automatic Execution |
13:42:12 - 01-Aug-25 |
| Sell* | 63 | $26.99 | Automatic Execution |
13:33:08 - 01-Aug-25 |
| Sell* | 51 | $27.075 | Automatic Execution |
13:15:58 - 01-Aug-25 |
| Sell* | 57 | $27.055 | Automatic Execution |
12:53:08 - 01-Aug-25 |
| Unknown* | 0 | $27.15945 | SI Trade Currency Conversion |
12:47:02 - 01-Aug-25 |
| Sell* | 48 | $27.07 | Automatic Execution |
12:34:08 - 01-Aug-25 |
| Sell* | 21 | $27.035 | Automatic Execution |
11:51:48 - 01-Aug-25 |
| Sell* | 108 | $27.25 | Automatic Execution |
08:02:32 - 01-Aug-25 |
| Buy* | 108 | $27.575 | Automatic Execution |
16:29:00 - 31-Jul-25 |
| Sell* | 42 | $27.635 | Automatic Execution |
15:26:36 - 31-Jul-25 |
| Sell* | 108 | $27.88 | Automatic Execution |
08:01:03 - 31-Jul-25 |
| Buy* | 639 | $27.91 | Automatic Execution |
16:07:42 - 30-Jul-25 |
| Buy* | 83 | $27.875 | Automatic Execution |
15:37:28 - 30-Jul-25 |
| Buy* | 1,260 | $27.90 | Automatic Execution |
15:06:51 - 30-Jul-25 |
| Buy* | 108 | $27.85 | Automatic Execution |
13:40:43 - 30-Jul-25 |
| Buy* | 111 | $27.865 | Automatic Execution |
12:52:13 - 30-Jul-25 |
| Sell* | 581 | $27.755 | Automatic Execution |
08:36:44 - 30-Jul-25 |
| Sell* | 871 | $27.75 | Automatic Execution |
08:36:37 - 30-Jul-25 |
| Sell* | 43 | $27.825 | Automatic Execution |
16:17:44 - 29-Jul-25 |
| Buy* | 32 | $27.825 | Automatic Execution |
16:17:42 - 29-Jul-25 |
| Buy* | 32 | $27.825 | Automatic Execution |
16:16:04 - 29-Jul-25 |
| Sell* | 450 | $27.86 | Automatic Execution |
16:08:26 - 29-Jul-25 |
| Sell* | 449 | $27.86 | Automatic Execution |
16:08:25 - 29-Jul-25 |
| Sell* | 898 | $27.86 | Automatic Execution |
16:08:23 - 29-Jul-25 |
| Sell* | 925 | $27.86 | Automatic Execution |
16:07:58 - 29-Jul-25 |
| Sell* | 3,830 | $27.86 | Automatic Execution |
15:44:42 - 29-Jul-25 |
| Sell* | 1,850 | $27.86 | Automatic Execution |
15:42:42 - 29-Jul-25 |
| Sell* | 18 | $27.86 | Automatic Execution |
15:42:03 - 29-Jul-25 |
| Buy* | 241 | $27.86 | Automatic Execution |
15:42:03 - 29-Jul-25 |
| Buy* | 335 | $27.805 | Automatic Execution |
09:18:09 - 29-Jul-25 |
| Buy* | 585 | $27.80 | Automatic Execution |
09:18:09 - 29-Jul-25 |
| Sell* | 339 | $27.79 | Automatic Execution |
13:12:34 - 28-Jul-25 |
| Unknown* | 0 | $27.935 | SI Trade |
10:05:29 - 28-Jul-25 |
| Unknown* | 0 | $27.935 | SI Trade |
10:04:20 - 28-Jul-25 |
| Sell* | 18 | $27.86 | Automatic Execution |
08:00:23 - 28-Jul-25 |
| Unknown* | 0 | $27.87676 | SI Trade Currency Conversion |
08:00:21 - 28-Jul-25 |
| Sell* | 7 | $27.88 | SI Trade |
08:00:21 - 28-Jul-25 |
| Unknown* | 0 | $28.20 | SI Trade |
08:00:21 - 28-Jul-25 |
| Sell* | 44 | $27.735 | Automatic Execution |
16:01:31 - 25-Jul-25 |
| Unknown* | 0 | $27.62 | SI Trade |
09:28:47 - 25-Jul-25 |
| Unknown* | 615 | $27.86 | OTC Trade |
13:14:17 - 24-Jul-25 |
| Unknown* | 0 | $27.55591 | SI Trade Currency Conversion |
15:47:35 - 23-Jul-25 |
| Unknown* | 0 | $27.50307 | SI Trade Currency Conversion |
13:19:07 - 23-Jul-25 |
| Unknown* | 0 | $27.50307 | SI Trade Currency Conversion |
13:16:40 - 23-Jul-25 |
| Unknown* | 0 | $27.51481 | SI Trade Currency Conversion |
09:00:00 - 23-Jul-25 |
| Sell* | 10 | $27.395 | Uncrossing Trade |
08:00:17 - 23-Jul-25 |
| Sell* | 32 | $27.185 | Automatic Execution |
16:29:27 - 22-Jul-25 |
| Buy* | 19 | $27.21 | Automatic Execution |
15:18:47 - 22-Jul-25 |
| Unknown* | 0 | $27.18703 | SI Trade Currency Conversion |
14:52:13 - 22-Jul-25 |
| Buy* | 18 | $27.23 | Automatic Execution |
14:22:17 - 22-Jul-25 |
| Sell* | 27 | $27.22 | Automatic Execution |
14:20:27 - 22-Jul-25 |
| Sell* | 22 | $27.175 | Automatic Execution |
13:32:57 - 22-Jul-25 |
| Unknown* | 0 | $27.15197 | SI Trade Currency Conversion |
13:03:20 - 22-Jul-25 |
| Buy* | 18 | $27.21 | Automatic Execution |
12:51:15 - 22-Jul-25 |
| Sell* | 9 | $27.21 | Automatic Execution |
11:16:57 - 22-Jul-25 |
| Unknown* | 0 | $27.37096 | SI Trade Currency Conversion |
12:07:11 - 21-Jul-25 |
| Unknown* | 0 | $27.37096 | SI Trade Currency Conversion |
11:21:28 - 21-Jul-25 |
| Unknown* | 0 | $27.495 | SI Trade |
08:13:58 - 21-Jul-25 |
| Unknown* | 0 | $27.52 | SI Trade |
08:00:05 - 21-Jul-25 |
| Unknown* | 0 | $27.51625 | SI Trade Currency Conversion |
08:00:05 - 21-Jul-25 |
| Unknown* | 0 | $27.52 | SI Trade |
08:00:05 - 21-Jul-25 |
| Unknown* | 0 | $27.52 | SI Trade |
08:00:05 - 21-Jul-25 |
| Sell* | 110 | $27.45 | Automatic Execution |
15:01:37 - 18-Jul-25 |
| Sell* | 608 | $27.485 | Automatic Execution |
14:48:03 - 18-Jul-25 |
| Sell* | 562 | $27.485 | Automatic Execution |
14:46:00 - 18-Jul-25 |
| Unknown* | 0 | $27.515 | SI Trade |
13:54:13 - 18-Jul-25 |
| Unknown* | 0 | $27.485 | SI Trade |
12:07:51 - 18-Jul-25 |
| Unknown* | 0 | $27.50184 | SI Trade Currency Conversion |
11:03:41 - 17-Jul-25 |
| Sell* | 362 | $27.32 | Automatic Execution |
15:16:14 - 16-Jul-25 |
| Sell* | 8 | $27.30 | Automatic Execution |
15:14:39 - 16-Jul-25 |
| Sell* | 8 | $27.30 | Automatic Execution |
15:14:38 - 16-Jul-25 |
| Sell* | 8 | $27.30 | Automatic Execution |
15:14:38 - 16-Jul-25 |
| Sell* | 108 | $27.31 | Automatic Execution |
15:14:31 - 16-Jul-25 |
| Sell* | 364 | $27.31 | Automatic Execution |
15:12:31 - 16-Jul-25 |
| Sell* | 141 | $27.455 | Automatic Execution |
13:22:45 - 15-Jul-25 |
| Unknown* | 0 | $27.47 | SI Trade |
08:00:09 - 14-Jul-25 |
| Unknown* | 0 | $27.47 | SI Trade |
08:00:09 - 14-Jul-25 |
| Buy* | 423 | $27.62 | Suspected BUY Trade |
16:35:06 - 11-Jul-25 |
| Sell* | 1,080 | $27.43 | SI Trade |
14:49:32 - 11-Jul-25 |
| Unknown* | 0 | $27.505 | SI Trade |
12:32:10 - 11-Jul-25 |
| Buy* | 1,438 | $27.92 | Suspected BUY Trade |
16:35:18 - 10-Jul-25 |
| Sell* | 887 | $27.795 | Automatic Execution |
15:13:30 - 10-Jul-25 |
| Unknown* | 0 | $27.81 | SI Trade |
10:54:27 - 10-Jul-25 |
| Sell* | 5 | $27.815 | SI Trade |
10:47:00 - 10-Jul-25 |
| Sell* | 8 | $27.815 | SI Trade |
10:47:00 - 10-Jul-25 |
| Sell* | 17 | $27.81 | Automatic Execution |
08:01:04 - 10-Jul-25 |
| Buy* | 17 | $27.49 | Automatic Execution |
16:06:32 - 08-Jul-25 |