| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | $33.105 | Automatic Execution |
16:06:00 - 18-Sep-25 |
| Sell* | 18 | $33.15 | Automatic Execution |
15:51:27 - 18-Sep-25 |
| Sell* | 35 | $33.15 | Automatic Execution |
15:51:27 - 18-Sep-25 |
| Sell* | 12 | $33.16 | Automatic Execution |
15:37:31 - 18-Sep-25 |
| Sell* | 10 | $33.145 | Automatic Execution |
15:22:12 - 18-Sep-25 |
| Sell* | 274 | $33.00 | Automatic Execution |
14:45:00 - 18-Sep-25 |
| Sell* | 6 | $33.00 | Automatic Execution |
14:45:00 - 18-Sep-25 |
| Sell* | 9 | $33.075 | Automatic Execution |
14:38:38 - 18-Sep-25 |
| Buy* | 262 | $33.57 | Automatic Execution |
14:35:24 - 18-Sep-25 |
| Buy* | 35 | $33.15 | Automatic Execution |
14:32:32 - 18-Sep-25 |
| Unknown* | 39 | $33.25054 | Currency Conversion Negotiated Trade |
14:00:52 - 18-Sep-25 |
| Sell* | 14 | $33.21 | Automatic Execution |
13:48:00 - 18-Sep-25 |
| Unknown* | 4 | $33.21438 | Currency Conversion Negotiated Trade |
13:31:50 - 18-Sep-25 |
| Buy* | 19 | $33.245 | Automatic Execution |
12:45:44 - 18-Sep-25 |
| Sell* | 551 | $33.20 | Automatic Execution |
12:41:43 - 18-Sep-25 |
| Sell* | 10 | $33.20 | Automatic Execution |
12:41:43 - 18-Sep-25 |
| Sell* | 1,507 | $33.20 | Automatic Execution |
12:41:43 - 18-Sep-25 |
| Sell* | 67 | $33.205 | Automatic Execution |
12:40:42 - 18-Sep-25 |
| Sell* | 410 | $33.205 | Automatic Execution |
12:40:42 - 18-Sep-25 |
| Buy* | 50 | $33.275 | Automatic Execution |
12:14:36 - 18-Sep-25 |
| Sell* | 1,888 | $33.205 | Automatic Execution |
12:14:36 - 18-Sep-25 |
| Unknown* | 40 | $33.2202 | Currency Conversion Negotiated Trade |
11:50:10 - 18-Sep-25 |
| Sell* | 13 | $33.21 | Automatic Execution |
11:31:01 - 18-Sep-25 |
| Sell* | 84 | $33.225 | Automatic Execution |
10:49:17 - 18-Sep-25 |
| Sell* | 308 | $33.225 | Automatic Execution |
10:49:17 - 18-Sep-25 |
| Sell* | 35 | $33.20 | Automatic Execution |
09:28:15 - 18-Sep-25 |
| Sell* | 56 | $33.105 | Uncrossing Trade |
08:00:28 - 18-Sep-25 |
| Buy* | 1,233 | $32.87 | Automatic Execution |
16:06:20 - 17-Sep-25 |
| Buy* | 1 | $33.105 | Automatic Execution |
14:29:01 - 17-Sep-25 |
| Buy* | 56 | $33.03 | Automatic Execution |
14:24:04 - 17-Sep-25 |
| Sell* | 916 | $32.975 | Automatic Execution |
14:19:24 - 17-Sep-25 |
| Sell* | 1,513 | $32.98 | Automatic Execution |
14:19:24 - 17-Sep-25 |
| Sell* | 30 | $32.99 | Automatic Execution |
14:19:24 - 17-Sep-25 |
| Sell* | 58 | $33.02 | Automatic Execution |
14:15:11 - 17-Sep-25 |
| Unknown* | 685 | $32.99502 | Currency Conversion Negotiated Trade |
14:08:12 - 17-Sep-25 |
| Buy* | 255 | $33.03 | Automatic Execution |
13:45:17 - 17-Sep-25 |
| Unknown* | 8 | $32.99253 | Currency Conversion Negotiated Trade |
13:25:11 - 17-Sep-25 |
| Sell* | 9 | $33.00 | Automatic Execution |
12:34:21 - 17-Sep-25 |
| Buy* | 272 | $33.00 | Automatic Execution |
12:00:19 - 17-Sep-25 |
| Sell* | 11 | $33.00 | Automatic Execution |
11:51:02 - 17-Sep-25 |
| Buy* | 254 | $33.03 | Automatic Execution |
11:19:30 - 17-Sep-25 |
| Unknown* | 33 | $33.01253 | Currency Conversion Negotiated Trade |
10:25:22 - 17-Sep-25 |
| Sell* | 99 | $33.00 | Automatic Execution |
09:42:10 - 17-Sep-25 |
| Buy* | 4 | $33.08 | Automatic Execution |
09:09:25 - 17-Sep-25 |
| Unknown* | 4 | $33.10034 | Currency Conversion Negotiated Trade |
08:43:26 - 17-Sep-25 |
| Buy* | 77 | $33.095 | Automatic Execution |
08:42:35 - 17-Sep-25 |
| Sell* | 44 | $33.00 | Uncrossing Trade |
08:00:15 - 17-Sep-25 |
| Buy* | 536 | $33.05 | Suspected BUY Trade |
16:35:04 - 16-Sep-25 |
| Buy* | 82 | $33.085 | Automatic Execution |
15:53:30 - 16-Sep-25 |
| Buy* | 398 | $33.075 | Automatic Execution |
15:51:49 - 16-Sep-25 |
| Buy* | 17 | $33.095 | Automatic Execution |
15:37:17 - 16-Sep-25 |
| Sell* | 2 | $33.03 | Automatic Execution |
15:32:35 - 16-Sep-25 |
| Buy* | 2 | $33.085 | Automatic Execution |
15:27:10 - 16-Sep-25 |
| Buy* | 605 | $33.115 | Automatic Execution |
15:22:05 - 16-Sep-25 |
| Buy* | 730 | $33.08 | Automatic Execution |
15:22:05 - 16-Sep-25 |
| Buy* | 190 | $33.12 | Automatic Execution |
15:22:05 - 16-Sep-25 |
| Unknown* | 18 | $32.93469 | Currency Conversion Negotiated Trade |
14:59:09 - 16-Sep-25 |
| Sell* | 2 | $33.12 | Automatic Execution |
14:34:28 - 16-Sep-25 |
| Unknown* | 41 | $33.11444 | Currency Conversion Negotiated Trade |
10:25:10 - 16-Sep-25 |
| Unknown* | 454 | $32.98988 | Currency Conversion Negotiated Trade |
08:22:00 - 16-Sep-25 |
| Buy* | 364 | $33.185 | Automatic Execution |
08:07:46 - 16-Sep-25 |
| Buy* | 18 | $33.01 | Suspected BUY Trade |
16:35:24 - 15-Sep-25 |
| Buy* | 333 | $33.055 | Automatic Execution |
15:49:13 - 15-Sep-25 |
| Buy* | 710 | $33.015 | Automatic Execution |
15:49:13 - 15-Sep-25 |
| Buy* | 7 | $33.04 | Automatic Execution |
15:35:10 - 15-Sep-25 |
| Buy* | 710 | $32.995 | Automatic Execution |
15:35:10 - 15-Sep-25 |
| Buy* | 250 | $33.04 | Automatic Execution |
15:35:05 - 15-Sep-25 |
| Sell* | 101 | $32.995 | Automatic Execution |
15:35:05 - 15-Sep-25 |
| Sell* | 609 | $33.00 | Automatic Execution |
15:35:05 - 15-Sep-25 |
| Unknown* | 15 | $32.93908 | Currency Conversion Negotiated Trade |
15:32:50 - 15-Sep-25 |
| Unknown* | 683 | $32.95406 | Currency Conversion Negotiated Trade |
15:30:29 - 15-Sep-25 |
| Buy* | 2 | $32.975 | Automatic Execution |
14:41:10 - 15-Sep-25 |
| Sell* | 100 | $32.955 | Automatic Execution |
14:34:38 - 15-Sep-25 |
| Buy* | 268 | $33.035 | Automatic Execution |
14:33:05 - 15-Sep-25 |
| Unknown* | 1 | $32.92344 | Currency Conversion Negotiated Trade |
14:31:16 - 15-Sep-25 |
| Buy* | 3 | $32.97 | Automatic Execution |
14:22:25 - 15-Sep-25 |
| Unknown* | 82 | $32.85943 | Currency Conversion Negotiated Trade |
14:07:34 - 15-Sep-25 |
| Buy* | 10 | $32.955 | Automatic Execution |
13:41:09 - 15-Sep-25 |
| Sell* | 3,440 | $32.94 | Automatic Execution |
13:29:07 - 15-Sep-25 |
| Sell* | 80 | $32.945 | Automatic Execution |
13:29:07 - 15-Sep-25 |
| Sell* | 3,809 | $32.94 | Automatic Execution |
13:29:05 - 15-Sep-25 |
| Buy* | 80 | $32.94 | Automatic Execution |
13:15:55 - 15-Sep-25 |
| Buy* | 63 | $32.905 | Automatic Execution |
11:33:10 - 15-Sep-25 |
| Buy* | 7 | $32.86 | Automatic Execution |
10:57:13 - 15-Sep-25 |
| Buy* | 32 | $32.845 | Automatic Execution |
10:38:08 - 15-Sep-25 |
| Buy* | 827 | $32.87 | Automatic Execution |
10:34:18 - 15-Sep-25 |
| Buy* | 609 | $32.865 | Automatic Execution |
10:34:18 - 15-Sep-25 |
| Buy* | 710 | $32.84 | Automatic Execution |
10:34:18 - 15-Sep-25 |
| Buy* | 20 | $32.855 | Automatic Execution |
09:07:37 - 15-Sep-25 |
| Sell* | 211 | $32.86 | Automatic Execution |
09:02:35 - 15-Sep-25 |
| Buy* | 170 | $32.855 | Automatic Execution |
09:02:35 - 15-Sep-25 |
| Buy* | 540 | $32.855 | Automatic Execution |
09:02:35 - 15-Sep-25 |
| Unknown* | 47 | $32.86606 | Currency Conversion Negotiated Trade |
08:51:03 - 15-Sep-25 |
| Unknown* | 20 | $32.86606 | Currency Conversion Negotiated Trade |
08:30:16 - 15-Sep-25 |
| Unknown* | 4 | $32.91924 | Currency Conversion Negotiated Trade |
08:07:37 - 15-Sep-25 |
| Buy* | 344 | $32.95 | Automatic Execution |
08:01:48 - 15-Sep-25 |
| Unknown* | 24 | $33.05625 | Currency Conversion Negotiated Trade |
08:01:01 - 15-Sep-25 |
| Buy* | 344 | $33.055 | Automatic Execution |
08:00:42 - 15-Sep-25 |
| Unknown* | 7 | $33.06072 | Currency Conversion Negotiated Trade |
08:00:41 - 15-Sep-25 |
| Sell* | 9 | $32.95 | Automatic Execution |
08:00:20 - 15-Sep-25 |
| Buy* | 83 | $33.065 | Suspected BUY Trade |
08:00:20 - 15-Sep-25 |
| Buy* | 4 | $32.825 | Automatic Execution |
16:23:54 - 12-Sep-25 |
| Sell* | 4 | $32.845 | Automatic Execution |
16:18:25 - 12-Sep-25 |
| Sell* | 3 | $32.845 | Automatic Execution |
16:18:25 - 12-Sep-25 |
| Buy* | 1 | $32.845 | Automatic Execution |
16:08:03 - 12-Sep-25 |
| Unknown* | 4 | $32.81495 | Currency Conversion Negotiated Trade |
15:48:15 - 12-Sep-25 |
| Unknown* | 53 | $32.82574 | Currency Conversion Negotiated Trade |
15:12:26 - 12-Sep-25 |
| Unknown* | 111 | $32.84019 | Currency Conversion Negotiated Trade |
15:07:46 - 12-Sep-25 |
| Buy* | 15 | $32.93 | Automatic Execution |
15:02:39 - 12-Sep-25 |
| Buy* | 345 | $32.84 | Automatic Execution |
14:57:37 - 12-Sep-25 |
| Sell* | 8 | $32.79 | Automatic Execution |
14:38:38 - 12-Sep-25 |
| Buy* | 8 | $32.885 | Automatic Execution |
14:18:31 - 12-Sep-25 |
| Sell* | 100 | $32.865 | Automatic Execution |
14:18:31 - 12-Sep-25 |
| Buy* | 50 | $32.865 | Automatic Execution |
13:55:05 - 12-Sep-25 |
| Buy* | 353 | $32.85 | Automatic Execution |
13:50:27 - 12-Sep-25 |
| Buy* | 2 | $32.78 | Automatic Execution |
11:29:36 - 12-Sep-25 |
| Buy* | 3 | $32.78 | Automatic Execution |
11:29:36 - 12-Sep-25 |
| Unknown* | 2 | $32.82252 | Currency Conversion Negotiated Trade |
10:04:29 - 12-Sep-25 |
| Buy* | 184 | $32.78 | Automatic Execution |
08:05:01 - 12-Sep-25 |
| Buy* | 76 | $32.78 | Suspected BUY Trade |
08:00:19 - 12-Sep-25 |
| Sell* | 830 | $32.74 | Uncrossing Trade |
16:35:17 - 11-Sep-25 |
| Sell* | 639 | $32.775 | Automatic Execution |
16:29:24 - 11-Sep-25 |
| Unknown* | 348 | $32.68899 | Currency Conversion Negotiated Trade |
16:03:25 - 11-Sep-25 |
| Sell* | 3 | $32.765 | Automatic Execution |
15:56:29 - 11-Sep-25 |
| Unknown* | 44 | $32.72019 | Currency Conversion Negotiated Trade |
15:39:48 - 11-Sep-25 |
| Unknown* | 28 | $32.69857 | Currency Conversion Negotiated Trade |
15:31:53 - 11-Sep-25 |
| Buy* | 238 | $32.655 | Automatic Execution |
14:46:02 - 11-Sep-25 |
| Buy* | 1 | $32.665 | Automatic Execution |
14:39:45 - 11-Sep-25 |
| Buy* | 13 | $32.67 | Automatic Execution |
13:43:12 - 11-Sep-25 |
| Unknown* | 1,300 | $32.64665 | Currency Conversion Negotiated Trade |
10:41:27 - 11-Sep-25 |
| Buy* | 395 | $32.635 | Automatic Execution |
10:04:07 - 11-Sep-25 |
| Buy* | 60 | $32.65 | Automatic Execution |
08:10:36 - 11-Sep-25 |
| Unknown* | 207 | $32.60792 | Currency Conversion Negotiated Trade |
08:02:13 - 11-Sep-25 |
| Buy* | 5 | $32.655 | Suspected BUY Trade |
16:35:16 - 10-Sep-25 |
| Buy* | 340 | $32.61 | Automatic Execution |
16:27:01 - 10-Sep-25 |
| Buy* | 300 | $32.61 | Automatic Execution |
16:27:00 - 10-Sep-25 |
| Unknown* | 1 | $32.57785 | Currency Conversion Negotiated Trade |
16:20:53 - 10-Sep-25 |
| Sell* | 1 | $32.64 | Automatic Execution |
16:08:46 - 10-Sep-25 |
| Sell* | 100 | $32.64 | Automatic Execution |
16:08:46 - 10-Sep-25 |
| Sell* | 667 | $32.635 | Automatic Execution |
15:07:06 - 10-Sep-25 |
| Sell* | 36 | $32.615 | Result of RFQ |
15:00:25 - 10-Sep-25 |
| Sell* | 255 | $32.64 | Automatic Execution |
14:32:30 - 10-Sep-25 |
| Sell* | 439 | $32.625 | Automatic Execution |
13:46:36 - 10-Sep-25 |
| Sell* | 36 | $32.73 | Automatic Execution |
13:46:35 - 10-Sep-25 |
| Sell* | 233 | $32.73 | Automatic Execution |
13:46:35 - 10-Sep-25 |
| Unknown* | 8 | $32.71223 | Currency Conversion Negotiated Trade |
13:44:17 - 10-Sep-25 |
| Sell* | 76 | $32.63 | Automatic Execution |
13:27:48 - 10-Sep-25 |
| Unknown* | 467 | $32.57793 | Currency Conversion Negotiated Trade |
13:27:20 - 10-Sep-25 |
| Sell* | 31 | $32.65 | Automatic Execution |
13:17:04 - 10-Sep-25 |
| Sell* | 70 | $32.65 | Automatic Execution |
13:17:04 - 10-Sep-25 |
| Unknown* | 82 | $32.687 | Currency Conversion Negotiated Trade |
13:13:41 - 10-Sep-25 |
| Unknown* | 38 | $32.52257 | Currency Conversion Negotiated Trade |
11:24:53 - 10-Sep-25 |
| Unknown* | 428 | $32.51446 | Currency Conversion Negotiated Trade |
11:17:34 - 10-Sep-25 |
| Unknown* | 4 | $32.55553 | Currency Conversion Negotiated Trade |
10:38:46 - 10-Sep-25 |
| Unknown* | 79 | $32.56257 | Currency Conversion Negotiated Trade |
10:23:31 - 10-Sep-25 |
| Unknown* | 9 | $32.56257 | Currency Conversion Negotiated Trade |
10:23:31 - 10-Sep-25 |
| Unknown* | 10 | $32.56257 | Currency Conversion Negotiated Trade |
10:23:30 - 10-Sep-25 |
| Unknown* | 6 | $32.56257 | Currency Conversion Negotiated Trade |
10:23:30 - 10-Sep-25 |
| Unknown* | 2 | $32.57169 | Currency Conversion Negotiated Trade |
09:42:04 - 10-Sep-25 |
| Unknown* | 2 | $32.5761 | Currency Conversion Negotiated Trade |
09:40:14 - 10-Sep-25 |
| Buy* | 326 | $32.565 | Automatic Execution |
09:38:52 - 10-Sep-25 |
| Sell* | 16 | $32.625 | Automatic Execution |
08:41:18 - 10-Sep-25 |
| Unknown* | 4 | $32.61875 | Currency Conversion Negotiated Trade |
08:30:12 - 10-Sep-25 |
| Unknown* | 6 | $32.6044 | Currency Conversion Negotiated Trade |
08:05:10 - 10-Sep-25 |
| Unknown* | 6 | $32.6044 | Currency Conversion Negotiated Trade |
08:05:09 - 10-Sep-25 |
| Unknown* | 7 | $32.6044 | Currency Conversion Negotiated Trade |
08:05:09 - 10-Sep-25 |
| Buy* | 3 | $32.36 | Automatic Execution |
16:23:16 - 09-Sep-25 |
| Unknown* | 1 | $32.36794 | Currency Conversion Negotiated Trade |
15:38:57 - 09-Sep-25 |
| Sell* | 15 | $32.395 | Automatic Execution |
15:03:21 - 09-Sep-25 |
| Buy* | 2,595 | $32.40 | Automatic Execution |
15:00:10 - 09-Sep-25 |
| Buy* | 459 | $32.40 | Automatic Execution |
14:56:21 - 09-Sep-25 |
| Sell* | 146 | $32.40 | Automatic Execution |
14:44:02 - 09-Sep-25 |
| Unknown* | 1 | $32.45721 | Currency Conversion Negotiated Trade |
12:43:06 - 09-Sep-25 |
| Buy* | 662 | $32.47 | Automatic Execution |
12:18:35 - 09-Sep-25 |
| Unknown* | 1 | $32.43753 | Currency Conversion Negotiated Trade |
11:11:45 - 09-Sep-25 |
| Unknown* | 85 | $32.37331 | Currency Conversion Negotiated Trade |
11:09:58 - 09-Sep-25 |
| Buy* | 1,443 | $32.495 | Automatic Execution |
11:08:03 - 09-Sep-25 |
| Buy* | 730 | $32.495 | Automatic Execution |
11:08:03 - 09-Sep-25 |
| Buy* | 460 | $32.49 | Automatic Execution |
10:55:43 - 09-Sep-25 |
| Unknown* | 4 | $32.42223 | Currency Conversion Negotiated Trade |
10:47:05 - 09-Sep-25 |
| Buy* | 70 | $32.471 | Suspected BUY Trade |
10:29:21 - 09-Sep-25 |
| Unknown* | 41 | $32.49041 | Currency Conversion Negotiated Trade |
09:13:20 - 09-Sep-25 |
| Sell* | 287 | $32.465 | Automatic Execution |
09:09:02 - 09-Sep-25 |
| Sell* | 183 | $32.465 | Automatic Execution |
09:09:02 - 09-Sep-25 |
| Unknown* | 2 | $32.50335 | Currency Conversion Negotiated Trade |
08:30:10 - 09-Sep-25 |
| Unknown* | 1 | $32.48845 | Currency Conversion Negotiated Trade |
08:26:27 - 09-Sep-25 |
| Unknown* | 1 | $32.49726 | Currency Conversion Negotiated Trade |
08:22:49 - 09-Sep-25 |
| Unknown* | 9 | $32.48877 | Currency Conversion Negotiated Trade |
08:08:34 - 09-Sep-25 |
| Sell* | 1,540 | $32.49 | Automatic Execution |
08:00:25 - 09-Sep-25 |
| Sell* | 679 | $32.495 | Automatic Execution |
08:00:25 - 09-Sep-25 |
| Buy* | 16 | $32.52 | Automatic Execution |
08:00:23 - 09-Sep-25 |
| Sell* | 150 | $32.47 | Uncrossing Trade |
08:00:23 - 09-Sep-25 |
| Buy* | 1 | $32.47 | Automatic Execution |
16:02:04 - 08-Sep-25 |
| Unknown* | 467 | $32.37076 | Currency Conversion Negotiated Trade |
15:41:44 - 08-Sep-25 |
| Sell* | 1 | $32.40 | Automatic Execution |
15:28:02 - 08-Sep-25 |
| Unknown* | 38 | $32.35391 | Currency Conversion Negotiated Trade |
15:07:28 - 08-Sep-25 |
| Buy* | 32 | $32.42 | Automatic Execution |
15:01:33 - 08-Sep-25 |
| Buy* | 1,362 | $32.435 | Automatic Execution |
14:59:44 - 08-Sep-25 |
| Unknown* | 252 | $32.34423 | Currency Conversion Negotiated Trade |
14:45:42 - 08-Sep-25 |
| Buy* | 9 | $32.44 | Automatic Execution |
14:42:29 - 08-Sep-25 |