| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,026 | $29.76 | Automatic Execution |
15:49:00 - 28-Sep-26 |
| Buy* | 196 | $29.965 | SI Trade |
14:53:03 - 28-Sep-26 |
| Buy* | 820 | $30.005 | Automatic Execution |
13:40:36 - 28-Sep-26 |
| Buy* | 820 | $30.025 | Automatic Execution |
13:37:10 - 28-Sep-26 |
| Unknown* | 0 | $29.95 | SI Trade |
12:14:23 - 28-Sep-26 |
| Buy* | 6 | $29.955 | SI Trade |
10:45:01 - 28-Sep-26 |
| Buy* | 87 | $29.955 | Automatic Execution |
10:44:59 - 28-Sep-26 |
| Sell* | 18 | $29.905 | SI Trade |
10:44:55 - 28-Sep-26 |
| Sell* | 169 | $29.885 | Automatic Execution |
10:08:38 - 28-Sep-26 |
| Buy* | 1 | $29.975 | Automatic Execution |
09:49:53 - 28-Sep-26 |
| Unknown* | 0 | $29.98 | SI Trade |
09:47:08 - 28-Sep-26 |
| Unknown* | 0 | $29.955 | SI Trade |
09:42:18 - 28-Sep-26 |
| Buy* | 116 | $30.05 | Automatic Execution |
09:05:17 - 28-Sep-26 |
| Unknown* | 0 | $30.00 | SI Trade |
08:50:06 - 28-Sep-26 |
| Unknown* | 0 | $30.07 | SI Trade |
08:07:59 - 28-Sep-26 |
| Unknown* | 0 | $30.125 | SI Trade |
08:01:37 - 28-Sep-26 |
| Buy* | 7 | $30.125 | Automatic Execution |
08:01:11 - 28-Sep-26 |
| Buy* | 1 | $30.03 | SI Trade |
08:01:06 - 28-Sep-26 |
| Unknown* | 0 | $30.03 | SI Trade |
08:00:51 - 28-Sep-26 |
| Unknown* | 0 | $30.03 | SI Trade |
08:00:51 - 28-Sep-26 |
| Buy* | 1 | $30.03 | Automatic Execution |
08:00:51 - 28-Sep-26 |
| Unknown* | 0 | $30.18 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | $30.18 | SI Trade |
08:00:37 - 28-Sep-26 |
| Buy* | 1 | $30.165 | Automatic Execution |
08:00:25 - 28-Sep-26 |
| Buy* | 1 | $30.18 | SI Trade |
08:00:25 - 28-Sep-26 |
| Unknown* | 0 | $30.175 | SI Trade |
08:00:16 - 28-Sep-26 |
| Unknown* | 0 | $30.175 | SI Trade |
08:00:16 - 28-Sep-26 |
| Buy* | 1 | $30.175 | Automatic Execution |
08:00:16 - 28-Sep-26 |
| Buy* | 1 | $30.18 | Automatic Execution |
08:00:08 - 28-Sep-26 |
| Buy* | 5 | $30.195 | Automatic Execution |
08:00:07 - 28-Sep-26 |
| Buy* | 8 | $30.21 | Automatic Execution |
08:00:07 - 28-Sep-26 |
| Unknown* | 0 | $30.21 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $30.21 | SI Trade |
08:00:00 - 28-Sep-26 |
| Buy* | 2,076 | $30.235 | Automatic Execution |
16:17:02 - 25-Sep-26 |
| Buy* | 175 | $30.195 | Automatic Execution |
15:46:23 - 25-Sep-26 |
| Buy* | 1,510 | $30.295 | Automatic Execution |
14:26:11 - 25-Sep-26 |
| Buy* | 64 | $30.315 | Automatic Execution |
13:50:22 - 25-Sep-26 |
| Unknown* | 0 | $30.41 | SI Trade |
12:21:10 - 25-Sep-26 |
| Buy* | 1 | $30.41 | SI Trade |
12:21:09 - 25-Sep-26 |
| Buy* | 1 | $30.41 | SI Trade |
12:21:08 - 25-Sep-26 |
| Unknown* | 0 | $30.385 | SI Trade |
12:21:07 - 25-Sep-26 |
| Unknown* | 0 | $30.285 | SI Trade |
11:46:27 - 25-Sep-26 |
| Buy* | 100 | $30.32158 | Ordinary |
11:21:20 - 25-Sep-26 |
| Unknown* | 3,700 | $30.3382 | OTC Trade |
10:01:32 - 25-Sep-26 |
| Buy* | 300 | $30.175 | Automatic Execution |
08:19:02 - 25-Sep-26 |
| Unknown* | 0 | $30.195 | SI Trade |
08:16:44 - 25-Sep-26 |
| Unknown* | 0 | $30.22 | SI Trade |
08:04:54 - 25-Sep-26 |
| Unknown* | 0 | $30.25 | SI Trade |
08:01:08 - 25-Sep-26 |
| Unknown* | 0 | $30.395 | SI Trade |
08:00:14 - 25-Sep-26 |
| Unknown* | 0 | $30.395 | SI Trade |
08:00:14 - 25-Sep-26 |
| Buy* | 115 | $30.075 | SI Trade |
15:43:36 - 24-Sep-26 |
| Unknown* | 0 | $30.225 | SI Trade |
14:17:52 - 24-Sep-26 |
| Buy* | 8 | $30.225 | Automatic Execution |
14:17:47 - 24-Sep-26 |
| Buy* | 4 | $30.225 | SI Trade |
14:17:47 - 24-Sep-26 |
| Buy* | 608 | $30.07 | Automatic Execution |
10:18:21 - 24-Sep-26 |
| Buy* | 36 | $30.115 | Automatic Execution |
09:38:54 - 24-Sep-26 |
| Buy* | 3 | $30.25 | SI Trade |
09:00:16 - 24-Sep-26 |
| Buy* | 3 | $30.25 | SI Trade |
09:00:15 - 24-Sep-26 |
| Buy* | 8 | $30.25 | Automatic Execution |
09:00:15 - 24-Sep-26 |
| Buy* | 3 | $30.26 | SI Trade |
08:34:43 - 24-Sep-26 |
| Buy* | 169 | $30.225 | Automatic Execution |
08:11:34 - 24-Sep-26 |
| Unknown* | 0 | $30.185 | SI Trade |
08:05:15 - 24-Sep-26 |
| Unknown* | 0 | $30.46 | SI Trade |
14:56:33 - 23-Sep-26 |
| Buy* | 4 | $30.515 | SI Trade |
14:17:03 - 23-Sep-26 |
| Buy* | 3 | $30.515 | SI Trade |
14:16:53 - 23-Sep-26 |
| Buy* | 8 | $30.515 | Automatic Execution |
14:16:53 - 23-Sep-26 |
| Buy* | 3 | $30.53 | SI Trade |
14:02:43 - 23-Sep-26 |
| Buy* | 1 | $30.635 | SI Trade |
08:01:32 - 23-Sep-26 |
| Buy* | 1 | $30.735 | SI Trade |
16:29:01 - 22-Sep-26 |
| Unknown* | 0 | $30.815 | SI Trade |
14:46:05 - 22-Sep-26 |
| Unknown* | 0 | $30.825 | SI Trade |
14:45:58 - 22-Sep-26 |
| Unknown* | 0 | $30.625 | OTC Trade |
13:14:17 - 22-Sep-26 |
| Sell* | 183 | $30.545 | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Sell* | 318 | $30.62 | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Unknown* | 0 | $30.46 | SI Trade |
09:00:15 - 22-Sep-26 |
| Buy* | 37 | $30.485 | Automatic Execution |
08:55:47 - 22-Sep-26 |
| Buy* | 945 | $30.485 | Automatic Execution |
08:55:47 - 22-Sep-26 |
| Buy* | 1,120 | $30.60 | Automatic Execution |
16:27:18 - 21-Sep-26 |
| Buy* | 953 | $30.525 | Automatic Execution |
14:24:34 - 21-Sep-26 |
| Sell* | 1 | $30.50 | SI Trade |
14:06:21 - 21-Sep-26 |
| Unknown* | 0 | $30.335 | SI Trade |
08:45:04 - 21-Sep-26 |
| Unknown* | 0 | $30.335 | SI Trade |
08:45:04 - 21-Sep-26 |
| Buy* | 98 | $29.865 | Automatic Execution |
13:18:43 - 18-Sep-26 |
| Buy* | 1,660 | $29.875 | Automatic Execution |
13:08:10 - 18-Sep-26 |
| Buy* | 1,660 | $29.905 | Automatic Execution |
12:59:56 - 18-Sep-26 |
| Buy* | 1,660 | $29.895 | Automatic Execution |
12:58:34 - 18-Sep-26 |
| Unknown* | 0 | $29.94 | OTC Trade |
12:19:39 - 18-Sep-26 |
| Buy* | 265 | $29.985 | Automatic Execution |
12:04:35 - 18-Sep-26 |
| Buy* | 407 | $29.965 | Automatic Execution |
12:01:45 - 18-Sep-26 |
| Buy* | 643 | $29.965 | Automatic Execution |
12:01:45 - 18-Sep-26 |
| Buy* | 1,660 | $29.965 | Automatic Execution |
12:01:45 - 18-Sep-26 |
| Sell* | 222 | $29.95 | Automatic Execution |
11:49:13 - 18-Sep-26 |
| Sell* | 222 | $29.95 | Automatic Execution |
11:49:13 - 18-Sep-26 |
| Buy* | 1,660 | $29.96 | Automatic Execution |
11:48:35 - 18-Sep-26 |
| Buy* | 683 | $29.96 | Automatic Execution |
11:48:35 - 18-Sep-26 |
| Buy* | 1,660 | $29.98 | Automatic Execution |
11:37:52 - 18-Sep-26 |
| Buy* | 661 | $29.96 | Automatic Execution |
11:07:28 - 18-Sep-26 |
| Buy* | 1,660 | $29.96 | Automatic Execution |
11:07:28 - 18-Sep-26 |
| Buy* | 1,660 | $29.95 | Automatic Execution |
11:03:10 - 18-Sep-26 |
| Buy* | 538 | $29.95 | Automatic Execution |
11:03:10 - 18-Sep-26 |
| Buy* | 1,660 | $29.96 | Automatic Execution |
10:50:47 - 18-Sep-26 |
| Buy* | 1,660 | $29.975 | Automatic Execution |
10:35:14 - 18-Sep-26 |
| Buy* | 1,660 | $29.975 | Automatic Execution |
10:35:13 - 18-Sep-26 |
| Sell* | 151 | $30.00 | Automatic Execution |
10:30:18 - 18-Sep-26 |
| Sell* | 176 | $30.00 | Automatic Execution |
10:30:18 - 18-Sep-26 |
| Buy* | 1,660 | $30.03 | Automatic Execution |
10:13:19 - 18-Sep-26 |
| Buy* | 1,660 | $30.03 | Automatic Execution |
10:13:18 - 18-Sep-26 |
| Buy* | 529 | $30.02 | Automatic Execution |
09:36:46 - 18-Sep-26 |
| Buy* | 581 | $30.02 | Automatic Execution |
09:36:45 - 18-Sep-26 |
| Buy* | 218 | $30.035 | Automatic Execution |
09:02:39 - 18-Sep-26 |
| Buy* | 539 | $30.035 | Automatic Execution |
09:02:39 - 18-Sep-26 |
| Buy* | 682 | $30.035 | Automatic Execution |
09:02:38 - 18-Sep-26 |
| Sell* | 136 | $30.03 | Automatic Execution |
08:25:49 - 18-Sep-26 |
| Sell* | 136 | $30.03 | Automatic Execution |
08:25:49 - 18-Sep-26 |
| Sell* | 145 | $30.03 | Automatic Execution |
08:25:45 - 18-Sep-26 |
| Sell* | 145 | $30.03 | Automatic Execution |
08:25:45 - 18-Sep-26 |
| Sell* | 208 | $30.03 | Automatic Execution |
08:25:38 - 18-Sep-26 |
| Sell* | 208 | $30.03 | Automatic Execution |
08:25:38 - 18-Sep-26 |
| Buy* | 530 | $30.035 | Automatic Execution |
08:24:50 - 18-Sep-26 |
| Buy* | 1,660 | $30.045 | Automatic Execution |
08:20:13 - 18-Sep-26 |
| Buy* | 615 | $30.045 | Automatic Execution |
08:20:13 - 18-Sep-26 |
| Buy* | 572 | $30.045 | Automatic Execution |
08:20:06 - 18-Sep-26 |
| Buy* | 1,660 | $30.045 | Automatic Execution |
08:20:06 - 18-Sep-26 |
| Unknown* | 0 | $30.08 | SI Trade |
08:05:02 - 18-Sep-26 |
| Sell* | 42 | $29.90 | Uncrossing Trade |
16:35:03 - 17-Sep-26 |
| Buy* | 1,262 | $29.94 | Automatic Execution |
15:39:10 - 17-Sep-26 |
| Unknown* | 0 | $29.885 | SI Trade |
13:48:31 - 17-Sep-26 |
| Unknown* | 0 | $29.71 | SI Trade |
12:40:49 - 17-Sep-26 |
| Unknown* | 0 | $29.665 | SI Trade |
10:42:21 - 17-Sep-26 |
| Sell* | 4 | $29.59 | SI Trade |
09:55:20 - 17-Sep-26 |
| Unknown* | 0 | $29.60 | SI Trade |
08:03:05 - 17-Sep-26 |
| Unknown* | 0 | $29.61 | SI Trade |
08:02:45 - 17-Sep-26 |
| Sell* | 20 | $29.665 | Uncrossing Trade |
16:35:09 - 16-Sep-26 |
| Buy* | 8 | $29.66 | Automatic Execution |
14:45:12 - 16-Sep-26 |
| Sell* | 39 | $29.70 | Automatic Execution |
13:36:43 - 16-Sep-26 |
| Sell* | 53 | $29.70 | Automatic Execution |
13:36:43 - 16-Sep-26 |
| Sell* | 73 | $29.70 | Automatic Execution |
13:36:43 - 16-Sep-26 |
| Sell* | 499 | $29.70 | Automatic Execution |
13:36:43 - 16-Sep-26 |
| Sell* | 268 | $29.70 | Automatic Execution |
13:36:38 - 16-Sep-26 |
| Sell* | 268 | $29.70 | Automatic Execution |
13:36:38 - 16-Sep-26 |
| Sell* | 233 | $29.70 | Automatic Execution |
13:36:37 - 16-Sep-26 |
| Sell* | 233 | $29.70 | Automatic Execution |
13:36:37 - 16-Sep-26 |
| Sell* | 305 | $29.64 | Automatic Execution |
11:55:06 - 16-Sep-26 |
| Sell* | 88 | $29.64 | Automatic Execution |
11:54:51 - 16-Sep-26 |
| Sell* | 361 | $29.64 | Automatic Execution |
11:54:47 - 16-Sep-26 |
| Sell* | 323 | $29.64 | Automatic Execution |
11:54:46 - 16-Sep-26 |
| Sell* | 331 | $29.64 | Automatic Execution |
11:54:45 - 16-Sep-26 |
| Sell* | 342 | $29.64 | Automatic Execution |
11:54:44 - 16-Sep-26 |
| Unknown* | 2 | $29.635 | OTC Trade |
09:24:10 - 16-Sep-26 |
| Buy* | 2 | $29.635 | Result of RFQ |
09:24:10 - 16-Sep-26 |
| Buy* | 1 | $29.795 | SI Trade |
08:02:38 - 16-Sep-26 |
| Buy* | 1 | $29.79 | SI Trade |
08:00:23 - 16-Sep-26 |
| Buy* | 1 | $29.435 | Automatic Execution |
16:29:01 - 15-Sep-26 |
| Buy* | 1,713 | $29.40 | Automatic Execution |
16:04:19 - 15-Sep-26 |
| Buy* | 961 | $29.395 | Automatic Execution |
16:04:19 - 15-Sep-26 |
| Sell* | 14,459 | $29.5832 | Negotiated Trade |
14:11:57 - 15-Sep-26 |
| Sell* | 2 | $29.49 | SI Trade |
11:45:28 - 15-Sep-26 |
| Unknown* | 0 | $29.535 | SI Trade |
11:25:28 - 15-Sep-26 |
| Sell* | 6 | $29.475 | SI Trade |
10:57:33 - 15-Sep-26 |
| Sell* | 4 | $29.47 | SI Trade |
10:56:20 - 15-Sep-26 |
| Unknown* | 0 | $29.47 | SI Trade |
09:00:16 - 15-Sep-26 |
| Unknown* | 0 | $29.585 | SI Trade |
08:01:08 - 15-Sep-26 |
| Unknown* | 0 | $29.695 | OTC Trade |
08:00:13 - 15-Sep-26 |
| Unknown* | 0 | $29.695 | SI Trade |
08:00:13 - 15-Sep-26 |
| Buy* | 220 | $29.465 | Automatic Execution |
16:05:39 - 14-Sep-26 |
| Buy* | 3,280 | $29.47 | Automatic Execution |
16:05:39 - 14-Sep-26 |
| Buy* | 852 | $29.47 | Automatic Execution |
16:05:39 - 14-Sep-26 |
| Buy* | 642 | $29.46 | Automatic Execution |
16:05:17 - 14-Sep-26 |
| Buy* | 824 | $29.475 | Automatic Execution |
16:02:23 - 14-Sep-26 |
| Buy* | 776 | $29.47 | Automatic Execution |
16:02:20 - 14-Sep-26 |
| Sell* | 71 | $29.46 | Automatic Execution |
15:53:30 - 14-Sep-26 |
| Sell* | 244 | $29.46 | Automatic Execution |
15:53:30 - 14-Sep-26 |
| Sell* | 375 | $29.46 | Automatic Execution |
15:53:29 - 14-Sep-26 |
| Sell* | 155 | $29.46 | Automatic Execution |
15:53:29 - 14-Sep-26 |
| Sell* | 155 | $29.46 | Automatic Execution |
15:53:29 - 14-Sep-26 |
| Buy* | 93 | $29.525 | Automatic Execution |
15:46:13 - 14-Sep-26 |
| Buy* | 212 | $29.525 | Automatic Execution |
15:46:13 - 14-Sep-26 |
| Buy* | 548 | $29.50 | Automatic Execution |
15:45:01 - 14-Sep-26 |
| Buy* | 1,005 | $29.485 | Automatic Execution |
15:44:33 - 14-Sep-26 |
| Buy* | 607 | $29.53 | Automatic Execution |
15:34:51 - 14-Sep-26 |
| Buy* | 1,052 | $29.525 | Automatic Execution |
15:34:25 - 14-Sep-26 |
| Unknown* | 0 | $29.625 | SI Trade |
15:16:22 - 14-Sep-26 |
| Unknown* | 0 | $29.625 | SI Trade |
15:15:51 - 14-Sep-26 |
| Buy* | 169 | $29.51656 | Ordinary |
15:02:32 - 14-Sep-26 |
| Buy* | 175 | $29.53 | Automatic Execution |
15:01:37 - 14-Sep-26 |
| Buy* | 262 | $29.505 | Automatic Execution |
14:58:47 - 14-Sep-26 |
| Unknown* | 13 | $29.605 | OTC Trade |
13:45:19 - 14-Sep-26 |
| Buy* | 13 | $29.605 | SI Trade |
13:45:19 - 14-Sep-26 |
| Unknown* | 8 | $29.585 | OTC Trade |
13:35:22 - 14-Sep-26 |
| Buy* | 8 | $29.585 | Result of RFQ |
13:35:22 - 14-Sep-26 |
| Buy* | 1 | $29.70 | SI Trade |
12:36:55 - 14-Sep-26 |
| Buy* | 1 | $29.78 | SI Trade |
09:10:01 - 14-Sep-26 |
| Buy* | 21 | $29.70 | Automatic Execution |
08:54:01 - 14-Sep-26 |
| Buy* | 614 | $29.70 | Automatic Execution |
08:54:01 - 14-Sep-26 |
| Buy* | 79 | $29.70 | Automatic Execution |
08:53:52 - 14-Sep-26 |
| Sell* | 175 | $29.70 | Automatic Execution |
08:53:38 - 14-Sep-26 |
| Unknown* | 0 | $29.77 | SI Trade |
08:29:04 - 14-Sep-26 |
| Unknown* | 0 | $29.815 | OTC Trade |
08:13:24 - 14-Sep-26 |
| Unknown* | 10 | $29.76 | OTC Trade |
08:11:49 - 14-Sep-26 |
| Sell* | 10 | $29.76 | SI Trade |
08:11:49 - 14-Sep-26 |