| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27 | $33.89 | Automatic Execution |
11:50:01 - 29-Sep-26 |
| Buy* | 56 | $33.94 | Result of RFQ |
10:56:50 - 29-Sep-26 |
| Buy* | 2 | $33.92 | Automatic Execution |
10:46:58 - 29-Sep-26 |
| Buy* | 10 | $34.00 | SI Trade |
10:39:05 - 29-Sep-26 |
| Buy* | 23 | $33.95 | Automatic Execution |
10:39:05 - 29-Sep-26 |
| Buy* | 68 | $33.93 | Automatic Execution |
10:39:05 - 29-Sep-26 |
| Unknown* | 0 | $33.97 | SI Trade |
10:32:21 - 29-Sep-26 |
| Buy* | 7 | $33.98 | SI Trade |
10:21:59 - 29-Sep-26 |
| Buy* | 8 | $33.97 | Automatic Execution |
10:21:54 - 29-Sep-26 |
| Buy* | 1 | $33.97 | Automatic Execution |
10:21:53 - 29-Sep-26 |
| Buy* | 1 | $33.97 | Automatic Execution |
09:55:07 - 29-Sep-26 |
| Sell* | 1 | $33.91 | Automatic Execution |
09:44:40 - 29-Sep-26 |
| Buy* | 29 | $33.99 | Automatic Execution |
09:36:21 - 29-Sep-26 |
| Buy* | 1 | $33.99 | Automatic Execution |
09:36:21 - 29-Sep-26 |
| Buy* | 1 | $34.00 | Automatic Execution |
09:30:07 - 29-Sep-26 |
| Buy* | 1 | $34.00 | SI Trade |
09:20:00 - 29-Sep-26 |
| Sell* | 56 | $33.96 | Automatic Execution |
09:16:02 - 29-Sep-26 |
| Sell* | 4 | $34.00 | Automatic Execution |
09:16:02 - 29-Sep-26 |
| Buy* | 4 | $34.07 | SI Trade |
08:50:44 - 29-Sep-26 |
| Buy* | 1 | $34.17 | Automatic Execution |
08:40:09 - 29-Sep-26 |
| Unknown* | 0 | $34.15 | SI Trade |
08:22:34 - 29-Sep-26 |
| Buy* | 1 | $34.30 | Automatic Execution |
08:03:15 - 29-Sep-26 |
| Unknown* | 0 | $34.30 | SI Trade |
08:02:21 - 29-Sep-26 |
| Unknown* | 0 | $34.27 | SI Trade |
08:01:39 - 29-Sep-26 |
| Unknown* | 0 | $34.27 | SI Trade |
08:00:54 - 29-Sep-26 |
| Unknown* | 0 | $34.27 | SI Trade |
08:00:11 - 29-Sep-26 |
| Sell* | 3 | $34.10 | SI Trade |
08:00:11 - 29-Sep-26 |
| Unknown* | 0 | $34.10 | SI Trade |
08:00:11 - 29-Sep-26 |
| Unknown* | 0 | $34.27 | SI Trade |
08:00:11 - 29-Sep-26 |
| Unknown* | 0 | $34.27 | SI Trade |
08:00:11 - 29-Sep-26 |
| Unknown* | 0 | $34.10 | SI Trade |
08:00:11 - 29-Sep-26 |
| Unknown* | 0 | $34.27 | SI Trade |
08:00:11 - 29-Sep-26 |
| Unknown* | 0 | $34.27 | SI Trade |
08:00:11 - 29-Sep-26 |
| Unknown* | 0 | $34.10 | SI Trade |
08:00:11 - 29-Sep-26 |
| Buy* | 6 | $34.27 | SI Trade |
08:00:11 - 29-Sep-26 |
| Buy* | 15 | $34.28 | Suspected BUY Trade |
08:00:11 - 29-Sep-26 |
| Sell* | 93 | $34.48 | Uncrossing Trade |
16:35:25 - 28-Sep-26 |
| Buy* | 305 | $34.51 | Automatic Execution |
16:29:56 - 28-Sep-26 |
| Buy* | 7 | $34.50 | Automatic Execution |
16:04:36 - 28-Sep-26 |
| Sell* | 5 | $34.45 | SI Trade |
15:52:18 - 28-Sep-26 |
| Buy* | 347 | $34.50 | Automatic Execution |
15:29:20 - 28-Sep-26 |
| Sell* | 23 | $34.44 | Automatic Execution |
15:23:54 - 28-Sep-26 |
| Sell* | 31 | $34.45 | Automatic Execution |
15:23:54 - 28-Sep-26 |
| Buy* | 347 | $34.51 | Automatic Execution |
15:23:54 - 28-Sep-26 |
| Unknown* | 0 | $34.52 | SI Trade |
15:06:42 - 28-Sep-26 |
| Sell* | 4 | $34.47 | Automatic Execution |
15:01:49 - 28-Sep-26 |
| Buy* | 4,850 | $34.5087 | SI Trade |
14:55:04 - 28-Sep-26 |
| Sell* | 5 | $34.60 | Automatic Execution |
14:31:50 - 28-Sep-26 |
| Unknown* | 0 | $34.76 | SI Trade |
14:30:14 - 28-Sep-26 |
| Buy* | 1 | $34.75 | Automatic Execution |
14:16:07 - 28-Sep-26 |
| Unknown* | 0 | $34.76 | SI Trade |
14:06:25 - 28-Sep-26 |
| Sell* | 1 | $34.68 | Automatic Execution |
13:52:45 - 28-Sep-26 |
| Unknown* | 0 | $34.81 | SI Trade |
13:46:18 - 28-Sep-26 |
| Sell* | 1 | $34.72 | Automatic Execution |
13:28:41 - 28-Sep-26 |
| Sell* | 3 | $34.72 | Automatic Execution |
13:28:41 - 28-Sep-26 |
| Buy* | 1 | $34.84 | Automatic Execution |
13:26:13 - 28-Sep-26 |
| Unknown* | 0 | $34.73 | SI Trade |
13:14:26 - 28-Sep-26 |
| Unknown* | 0 | $34.90 | SI Trade |
12:52:20 - 28-Sep-26 |
| Sell* | 11 | $34.81 | Automatic Execution |
12:17:57 - 28-Sep-26 |
| Sell* | 719 | $34.81 | Automatic Execution |
12:17:57 - 28-Sep-26 |
| Buy* | 1 | $34.91 | Automatic Execution |
12:11:16 - 28-Sep-26 |
| Buy* | 2 | $34.91 | Automatic Execution |
12:11:16 - 28-Sep-26 |
| Buy* | 2 | $34.91 | Automatic Execution |
12:10:51 - 28-Sep-26 |
| Buy* | 2 | $34.92 | Automatic Execution |
12:08:30 - 28-Sep-26 |
| Buy* | 1 | $34.91 | Automatic Execution |
12:08:30 - 28-Sep-26 |
| Unknown* | 0 | $34.93 | SI Trade |
12:03:22 - 28-Sep-26 |
| Sell* | 345 | $34.84 | Automatic Execution |
11:58:54 - 28-Sep-26 |
| Buy* | 20 | $34.91 | Automatic Execution |
11:44:03 - 28-Sep-26 |
| Buy* | 1 | $34.90 | Automatic Execution |
11:27:49 - 28-Sep-26 |
| Buy* | 8 | $34.90 | Automatic Execution |
11:27:49 - 28-Sep-26 |
| Buy* | 1 | $34.90 | Automatic Execution |
11:24:28 - 28-Sep-26 |
| Buy* | 45 | $34.90 | Automatic Execution |
11:24:28 - 28-Sep-26 |
| Buy* | 1 | $34.89 | SI Trade |
11:07:56 - 28-Sep-26 |
| Buy* | 8 | $34.90 | SI Trade |
11:07:19 - 28-Sep-26 |
| Unknown* | 0 | $34.85 | SI Trade |
10:51:30 - 28-Sep-26 |
| Buy* | 1 | $34.84 | Automatic Execution |
10:47:13 - 28-Sep-26 |
| Buy* | 5 | $34.84 | Automatic Execution |
10:47:13 - 28-Sep-26 |
| Sell* | 14 | $34.80 | Automatic Execution |
10:39:24 - 28-Sep-26 |
| Sell* | 293 | $34.80 | Automatic Execution |
10:39:24 - 28-Sep-26 |
| Sell* | 50 | $34.80 | Automatic Execution |
10:39:24 - 28-Sep-26 |
| Unknown* | 0 | $34.83 | SI Trade |
10:05:20 - 28-Sep-26 |
| Buy* | 1 | $34.81 | Automatic Execution |
10:04:52 - 28-Sep-26 |
| Sell* | 720 | $34.73 | Automatic Execution |
09:30:39 - 28-Sep-26 |
| Sell* | 2 | $34.70 | Automatic Execution |
09:19:40 - 28-Sep-26 |
| Buy* | 1 | $34.72 | Automatic Execution |
09:14:07 - 28-Sep-26 |
| Unknown* | 0 | $34.71 | SI Trade |
09:03:04 - 28-Sep-26 |
| Unknown* | 0 | $34.71 | SI Trade |
09:00:23 - 28-Sep-26 |
| Buy* | 1 | $34.75 | Automatic Execution |
08:50:33 - 28-Sep-26 |
| Sell* | 13 | $34.65 | SI Trade |
08:41:24 - 28-Sep-26 |
| Unknown* | 0 | $34.72 | SI Trade |
08:24:32 - 28-Sep-26 |
| Buy* | 22 | $34.74 | Automatic Execution |
08:24:11 - 28-Sep-26 |
| Buy* | 1 | $34.74 | Automatic Execution |
08:23:54 - 28-Sep-26 |
| Buy* | 1 | $34.70 | Automatic Execution |
08:11:44 - 28-Sep-26 |
| Buy* | 7 | $34.67 | Automatic Execution |
08:09:18 - 28-Sep-26 |
| Buy* | 139 | $34.67 | Automatic Execution |
08:07:51 - 28-Sep-26 |
| Sell* | 599 | $34.66 | Automatic Execution |
08:07:32 - 28-Sep-26 |
| Sell* | 555 | $34.66 | Automatic Execution |
08:07:02 - 28-Sep-26 |
| Sell* | 5 | $34.59487 | Negotiated Trade |
08:06:20 - 28-Sep-26 |
| Buy* | 618 | $34.67 | Automatic Execution |
08:05:59 - 28-Sep-26 |
| Sell* | 23 | $34.59 | Negotiated Trade |
08:05:25 - 28-Sep-26 |
| Unknown* | 0 | $34.66 | SI Trade |
08:04:15 - 28-Sep-26 |
| Buy* | 567 | $34.65 | Automatic Execution |
08:04:05 - 28-Sep-26 |
| Buy* | 4 | $34.65 | Automatic Execution |
08:04:05 - 28-Sep-26 |
| Unknown* | 0 | $34.65 | SI Trade |
08:03:45 - 28-Sep-26 |
| Unknown* | 0 | $34.65 | SI Trade |
08:02:57 - 28-Sep-26 |
| Unknown* | 0 | $34.65 | SI Trade |
08:02:24 - 28-Sep-26 |
| Unknown* | 0 | $34.65 | SI Trade |
08:02:24 - 28-Sep-26 |
| Unknown* | 0 | $34.63 | SI Trade |
08:00:50 - 28-Sep-26 |
| Unknown* | 0 | $34.63 | SI Trade |
08:00:39 - 28-Sep-26 |
| Unknown* | 0 | $34.63 | SI Trade |
08:00:38 - 28-Sep-26 |
| Buy* | 2 | $34.63 | Automatic Execution |
08:00:05 - 28-Sep-26 |
| Unknown* | 0 | $34.64 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $34.64 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $34.64 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $34.64 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $34.49 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $34.64 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $34.64 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $34.64 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $34.64 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $34.49 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $34.64 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $34.64 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $34.64 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $34.49 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $34.49 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $34.64 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $34.64 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $34.64 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $34.64 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $34.64 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $34.49 | SI Trade |
08:00:03 - 28-Sep-26 |
| Sell* | 94 | $34.60 | Uncrossing Trade |
08:00:03 - 28-Sep-26 |
| Buy* | 1 | $34.57 | Automatic Execution |
16:17:33 - 25-Sep-26 |
| Buy* | 2 | $34.47 | SI Trade |
15:48:36 - 25-Sep-26 |
| Sell* | 38 | $34.44 | Automatic Execution |
15:41:39 - 25-Sep-26 |
| Sell* | 3,500 | $34.4581 | Negotiated Trade |
15:28:25 - 25-Sep-26 |
| Unknown* | 0 | $34.52 | SI Trade |
15:22:23 - 25-Sep-26 |
| Buy* | 1 | $34.49 | Automatic Execution |
15:12:48 - 25-Sep-26 |
| Sell* | 1 | $34.48 | SI Trade |
15:01:58 - 25-Sep-26 |
| Unknown* | 0 | $34.57 | SI Trade |
14:41:00 - 25-Sep-26 |
| Unknown* | 0 | $34.62 | SI Trade |
14:38:37 - 25-Sep-26 |
| Buy* | 2 | $34.57 | Automatic Execution |
14:36:39 - 25-Sep-26 |
| Buy* | 187 | $34.52 | Automatic Execution |
14:33:52 - 25-Sep-26 |
| Buy* | 4 | $34.58 | Automatic Execution |
14:22:41 - 25-Sep-26 |
| Buy* | 1 | $34.57 | Automatic Execution |
14:22:41 - 25-Sep-26 |
| Sell* | 2 | $34.43 | SI Trade |
14:20:01 - 25-Sep-26 |
| Sell* | 7 | $34.54 | Automatic Execution |
13:47:44 - 25-Sep-26 |
| Sell* | 30 | $34.54 | Automatic Execution |
13:46:53 - 25-Sep-26 |
| Sell* | 13 | $34.54 | Automatic Execution |
13:46:53 - 25-Sep-26 |
| Unknown* | 400 | $34.56 | Automatic Execution |
13:46:53 - 25-Sep-26 |
| Sell* | 73 | $34.56 | Automatic Execution |
13:46:53 - 25-Sep-26 |
| Sell* | 727 | $34.56 | Automatic Execution |
13:46:53 - 25-Sep-26 |
| Unknown* | 0 | $34.63 | SI Trade |
13:22:43 - 25-Sep-26 |
| Unknown* | 0 | $34.60 | SI Trade |
12:30:46 - 25-Sep-26 |
| Unknown* | 0 | $34.64 | SI Trade |
12:09:23 - 25-Sep-26 |
| Buy* | 1 | $34.62 | Automatic Execution |
11:36:08 - 25-Sep-26 |
| Buy* | 1 | $34.63 | Automatic Execution |
11:28:34 - 25-Sep-26 |
| Unknown* | 0 | $34.55 | SI Trade |
10:54:05 - 25-Sep-26 |
| Buy* | 1 | $34.61 | Automatic Execution |
10:40:09 - 25-Sep-26 |
| Sell* | 1 | $34.51 | Automatic Execution |
10:13:00 - 25-Sep-26 |
| Sell* | 1 | $34.51 | Automatic Execution |
10:13:00 - 25-Sep-26 |
| Buy* | 120 | $34.72 | Automatic Execution |
09:33:56 - 25-Sep-26 |
| Buy* | 7 | $34.69 | SI Trade |
09:24:17 - 25-Sep-26 |
| Buy* | 3 | $34.70 | Automatic Execution |
09:18:29 - 25-Sep-26 |
| Buy* | 1 | $34.72 | Automatic Execution |
09:07:12 - 25-Sep-26 |
| Unknown* | 0 | $34.75 | SI Trade |
09:00:07 - 25-Sep-26 |
| Buy* | 1 | $34.70 | Automatic Execution |
08:59:46 - 25-Sep-26 |
| Buy* | 10 | $34.68 | SI Trade |
08:50:44 - 25-Sep-26 |
| Unknown* | 0 | $34.68 | SI Trade |
08:35:27 - 25-Sep-26 |
| Unknown* | 0 | $34.69 | SI Trade |
08:27:59 - 25-Sep-26 |
| Unknown* | 0 | $34.62 | SI Trade |
08:15:58 - 25-Sep-26 |
| Sell* | 10 | $34.58487 | Negotiated Trade |
08:05:08 - 25-Sep-26 |
| Unknown* | 0 | $34.67 | SI Trade |
08:02:55 - 25-Sep-26 |
| Unknown* | 0 | $34.67 | SI Trade |
08:00:19 - 25-Sep-26 |
| Unknown* | 0 | $34.67 | SI Trade |
08:00:19 - 25-Sep-26 |
| Unknown* | 0 | $34.67 | SI Trade |
08:00:19 - 25-Sep-26 |
| Unknown* | 0 | $34.67 | SI Trade |
08:00:19 - 25-Sep-26 |
| Unknown* | 0 | $34.67 | SI Trade |
08:00:19 - 25-Sep-26 |
| Unknown* | 0 | $34.67 | SI Trade |
08:00:19 - 25-Sep-26 |
| Unknown* | 0 | $34.49 | SI Trade |
08:00:19 - 25-Sep-26 |
| Sell* | 9 | $34.49 | SI Trade |
08:00:19 - 25-Sep-26 |
| Buy* | 1 | $34.67 | Automatic Execution |
08:00:19 - 25-Sep-26 |
| Buy* | 651 | $34.66 | Suspected BUY Trade |
08:00:19 - 25-Sep-26 |
| Sell* | 112 | $35.16 | Uncrossing Trade |
16:35:22 - 24-Sep-26 |
| Sell* | 1,145 | $35.1163 | Negotiated Trade |
16:24:26 - 24-Sep-26 |
| Sell* | 130 | $35.12 | Automatic Execution |
16:13:56 - 24-Sep-26 |
| Unknown* | 0 | $35.17 | SI Trade |
16:12:01 - 24-Sep-26 |
| Sell* | 2 | $35.06 | Automatic Execution |
15:52:04 - 24-Sep-26 |
| Buy* | 1 | $35.08 | Automatic Execution |
15:51:36 - 24-Sep-26 |
| Buy* | 1 | $35.11 | Automatic Execution |
15:43:49 - 24-Sep-26 |
| Buy* | 1 | $35.11 | Automatic Execution |
15:43:49 - 24-Sep-26 |
| Buy* | 10 | $35.07 | Automatic Execution |
15:37:20 - 24-Sep-26 |
| Buy* | 3 | $35.05 | Automatic Execution |
15:32:49 - 24-Sep-26 |
| Sell* | 1 | $35.04 | Automatic Execution |
15:25:03 - 24-Sep-26 |
| Sell* | 1 | $34.98 | Automatic Execution |
15:16:00 - 24-Sep-26 |
| Sell* | 5 | $34.88 | SI Trade |
15:10:43 - 24-Sep-26 |
| Unknown* | 0 | $34.94 | SI Trade |
14:59:04 - 24-Sep-26 |
| Sell* | 1 | $34.81 | Automatic Execution |
14:36:28 - 24-Sep-26 |
| Sell* | 1 | $34.81 | Automatic Execution |
14:36:28 - 24-Sep-26 |