| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | $29.505 | Suspected BUY Trade |
16:35:16 - 28-Sep-26 |
| Buy* | 8 | $29.515 | Automatic Execution |
16:22:53 - 28-Sep-26 |
| Unknown* | 1 | $29.53477 | SI Trade Currency Conversion |
16:04:05 - 28-Sep-26 |
| Buy* | 4 | $29.53 | Automatic Execution |
15:56:39 - 28-Sep-26 |
| Sell* | 8 | $29.355 | Automatic Execution |
15:56:02 - 28-Sep-26 |
| Unknown* | 1 | $29.54615 | SI Trade Currency Conversion |
15:53:03 - 28-Sep-26 |
| Unknown* | 1 | $29.48922 | SI Trade Currency Conversion |
15:48:14 - 28-Sep-26 |
| Unknown* | 1 | $29.62585 | SI Trade Currency Conversion |
15:39:31 - 28-Sep-26 |
| Sell* | 7 | $29.66 | Automatic Execution |
15:37:47 - 28-Sep-26 |
| Buy* | 7 | $29.74 | Automatic Execution |
15:33:59 - 28-Sep-26 |
| Buy* | 2 | $29.78 | Automatic Execution |
15:29:51 - 28-Sep-26 |
| Buy* | 11 | $29.785 | Automatic Execution |
15:29:27 - 28-Sep-26 |
| Buy* | 100 | $29.795 | Automatic Execution |
15:29:23 - 28-Sep-26 |
| Unknown* | 1 | $29.81941 | SI Trade Currency Conversion |
15:16:57 - 28-Sep-26 |
| Buy* | 1 | $29.74 | Automatic Execution |
15:13:02 - 28-Sep-26 |
| Unknown* | 1 | $29.79095 | SI Trade Currency Conversion |
15:10:05 - 28-Sep-26 |
| Unknown* | 1 | $29.93327 | SI Trade Currency Conversion |
15:05:04 - 28-Sep-26 |
| Unknown* | 1 | $29.99589 | SI Trade Currency Conversion |
15:04:34 - 28-Sep-26 |
| Buy* | 4 | $29.905 | Automatic Execution |
14:57:07 - 28-Sep-26 |
| Buy* | 3 | $29.9103 | Suspected BUY Trade |
14:55:51 - 28-Sep-26 |
| Unknown* | 1 | $29.99589 | SI Trade Currency Conversion |
14:54:52 - 28-Sep-26 |
| Buy* | 2 | $29.825 | Automatic Execution |
14:51:14 - 28-Sep-26 |
| Sell* | 40 | $29.905 | Automatic Execution |
14:50:11 - 28-Sep-26 |
| Unknown* | 1 | $30.02435 | SI Trade Currency Conversion |
14:34:20 - 28-Sep-26 |
| Buy* | 2 | $29.785 | Automatic Execution |
14:20:48 - 28-Sep-26 |
| Unknown* | 1 | $29.87065 | SI Trade Currency Conversion |
13:59:20 - 28-Sep-26 |
| Buy* | 8 | $29.825 | Automatic Execution |
13:45:20 - 28-Sep-26 |
| Sell* | 25 | $29.75 | Automatic Execution |
13:31:27 - 28-Sep-26 |
| Unknown* | 1 | $29.87065 | SI Trade Currency Conversion |
13:24:03 - 28-Sep-26 |
| Unknown* | 1 | $29.72832 | SI Trade Currency Conversion |
13:23:39 - 28-Sep-26 |
| Unknown* | 1 | $29.84218 | SI Trade Currency Conversion |
13:13:44 - 28-Sep-26 |
| Unknown* | 1 | $29.80233 | SI Trade Currency Conversion |
12:48:29 - 28-Sep-26 |
| Unknown* | 1 | $29.73971 | SI Trade Currency Conversion |
12:40:47 - 28-Sep-26 |
| Sell* | 294 | $29.61 | Result of RFQ |
12:19:31 - 28-Sep-26 |
| Buy* | 100 | $29.725 | Automatic Execution |
12:12:52 - 28-Sep-26 |
| Sell* | 20 | $29.70 | Automatic Execution |
12:04:31 - 28-Sep-26 |
| Buy* | 40 | $29.735 | Automatic Execution |
12:01:33 - 28-Sep-26 |
| Buy* | 1,504 | $29.74 | Automatic Execution |
11:56:47 - 28-Sep-26 |
| Buy* | 833 | $29.71 | Automatic Execution |
11:56:47 - 28-Sep-26 |
| Buy* | 663 | $29.71 | Automatic Execution |
11:56:47 - 28-Sep-26 |
| Buy* | 2,050 | $29.71 | Automatic Execution |
11:56:47 - 28-Sep-26 |
| Buy* | 11 | $29.60 | Automatic Execution |
11:52:45 - 28-Sep-26 |
| Buy* | 14 | $29.60 | Automatic Execution |
11:51:16 - 28-Sep-26 |
| Unknown* | 1 | $29.64293 | SI Trade Currency Conversion |
11:29:52 - 28-Sep-26 |
| Buy* | 11 | $29.66 | Automatic Execution |
11:18:34 - 28-Sep-26 |
| Sell* | 590 | $29.525 | Automatic Execution |
11:14:04 - 28-Sep-26 |
| Sell* | 110 | $29.53 | Automatic Execution |
11:14:04 - 28-Sep-26 |
| Unknown* | 1 | $29.72263 | SI Trade Currency Conversion |
11:03:53 - 28-Sep-26 |
| Buy* | 17 | $29.65 | Automatic Execution |
10:58:26 - 28-Sep-26 |
| Sell* | 602 | $29.55 | Automatic Execution |
10:57:56 - 28-Sep-26 |
| Buy* | 16 | $29.595 | Automatic Execution |
10:57:24 - 28-Sep-26 |
| Buy* | 114 | $29.595 | Automatic Execution |
10:54:52 - 28-Sep-26 |
| Buy* | 55 | $29.595 | Automatic Execution |
10:53:12 - 28-Sep-26 |
| Unknown* | 10 | $29.71694 | SI Trade Currency Conversion |
10:52:31 - 28-Sep-26 |
| Unknown* | 1 | $29.71694 | SI Trade Currency Conversion |
10:41:01 - 28-Sep-26 |
| Sell* | 1 | $29.56 | Automatic Execution |
10:40:37 - 28-Sep-26 |
| Unknown* | 1 | $29.62585 | SI Trade Currency Conversion |
10:35:07 - 28-Sep-26 |
| Buy* | 1 | $29.665 | Automatic Execution |
10:34:41 - 28-Sep-26 |
| Unknown* | 1 | $29.67709 | SI Trade Currency Conversion |
10:28:04 - 28-Sep-26 |
| Unknown* | 1 | $29.67709 | SI Trade Currency Conversion |
10:26:30 - 28-Sep-26 |
| Buy* | 1 | $29.61 | Automatic Execution |
09:44:22 - 28-Sep-26 |
| Buy* | 15 | $29.65 | Automatic Execution |
09:33:58 - 28-Sep-26 |
| Unknown* | 500 | $29.5621 | OTC Trade |
09:33:58 - 28-Sep-26 |
| Unknown* | 205 | $29.52907 | SI Trade Currency Conversion |
09:26:15 - 28-Sep-26 |
| Buy* | 4 | $29.645 | Automatic Execution |
09:18:56 - 28-Sep-26 |
| Buy* | 7 | $29.685 | Automatic Execution |
09:15:05 - 28-Sep-26 |
| Unknown* | 1 | $29.6657 | SI Trade Currency Conversion |
09:13:59 - 28-Sep-26 |
| Sell* | 17 | $29.61 | Automatic Execution |
09:12:12 - 28-Sep-26 |
| Buy* | 50 | $29.61 | Automatic Execution |
08:39:44 - 28-Sep-26 |
| Unknown* | 1 | $29.60308 | SI Trade Currency Conversion |
08:38:36 - 28-Sep-26 |
| Buy* | 5 | $29.605 | Automatic Execution |
08:26:48 - 28-Sep-26 |
| Buy* | 50 | $29.615 | Automatic Execution |
08:22:28 - 28-Sep-26 |
| Unknown* | 1 | $29.64862 | SI Trade Currency Conversion |
08:21:56 - 28-Sep-26 |
| Unknown* | 1 | $29.66001 | SI Trade Currency Conversion |
08:16:28 - 28-Sep-26 |
| Unknown* | 22 | $29.66001 | SI Trade Currency Conversion |
08:14:57 - 28-Sep-26 |
| Unknown* | 1 | $29.6657 | SI Trade Currency Conversion |
08:14:42 - 28-Sep-26 |
| Unknown* | 56 | $29.69986 | SI Trade Currency Conversion |
08:05:15 - 28-Sep-26 |
| Unknown* | 8 | $29.69986 | SI Trade Currency Conversion |
08:05:15 - 28-Sep-26 |
| Unknown* | 20 | $29.69986 | SI Trade Currency Conversion |
08:05:15 - 28-Sep-26 |
| Unknown* | 10 | $29.69986 | SI Trade Currency Conversion |
08:05:15 - 28-Sep-26 |
| Unknown* | 380 | $29.69986 | SI Trade Currency Conversion |
08:05:15 - 28-Sep-26 |
| Buy* | 227 | $29.65 | Automatic Execution |
08:03:47 - 28-Sep-26 |
| Unknown* | 690 | $29.6098 | OTC Trade |
08:02:27 - 28-Sep-26 |
| Sell* | 51 | $29.53918 | Ordinary |
08:00:36 - 28-Sep-26 |
| Sell* | 424 | $29.555 | Uncrossing Trade |
08:00:26 - 28-Sep-26 |
| Buy* | 50 | $30.13 | Suspected BUY Trade |
16:35:14 - 25-Sep-26 |
| Unknown* | 70 | $29.94105 | SI Trade Currency Conversion |
16:17:53 - 25-Sep-26 |
| Sell* | 1 | $30.01 | Automatic Execution |
16:17:21 - 25-Sep-26 |
| Sell* | 2 | $30.015 | Automatic Execution |
16:17:21 - 25-Sep-26 |
| Sell* | 19 | $29.93 | Automatic Execution |
16:10:54 - 25-Sep-26 |
| Buy* | 1 | $29.995 | Automatic Execution |
16:09:02 - 25-Sep-26 |
| Unknown* | 1 | $29.74209 | SI Trade Currency Conversion |
15:56:56 - 25-Sep-26 |
| Unknown* | 1 | $29.79894 | SI Trade Currency Conversion |
15:56:26 - 25-Sep-26 |
| Buy* | 14 | $29.825 | Automatic Execution |
15:42:20 - 25-Sep-26 |
| Sell* | 230 | $29.755 | Automatic Execution |
15:33:04 - 25-Sep-26 |
| Unknown* | 1 | $29.75346 | SI Trade Currency Conversion |
15:17:33 - 25-Sep-26 |
| Buy* | 5 | $29.945 | Automatic Execution |
15:03:26 - 25-Sep-26 |
| Sell* | 3 | $30.04 | Automatic Execution |
14:59:39 - 25-Sep-26 |
| Unknown* | 1 | $29.98653 | SI Trade Currency Conversion |
14:57:55 - 25-Sep-26 |
| Buy* | 221 | $30.005 | Automatic Execution |
14:51:11 - 25-Sep-26 |
| Unknown* | 1 | $29.95811 | SI Trade Currency Conversion |
14:42:49 - 25-Sep-26 |
| Buy* | 1 | $30.02 | Automatic Execution |
14:42:40 - 25-Sep-26 |
| Unknown* | 37 | $29.89557 | SI Trade Currency Conversion |
14:26:30 - 25-Sep-26 |
| Unknown* | 1 | $29.92968 | SI Trade Currency Conversion |
14:12:32 - 25-Sep-26 |
| Unknown* | 1 | $29.91831 | SI Trade Currency Conversion |
14:06:15 - 25-Sep-26 |
| Buy* | 1 | $29.995 | Automatic Execution |
13:56:12 - 25-Sep-26 |
| Buy* | 207 | $29.90 | Automatic Execution |
13:55:59 - 25-Sep-26 |
| Buy* | 93 | $29.90 | Automatic Execution |
13:55:59 - 25-Sep-26 |
| Unknown* | 1 | $29.90694 | SI Trade Currency Conversion |
13:55:38 - 25-Sep-26 |
| Unknown* | 1 | $29.84441 | SI Trade Currency Conversion |
13:34:16 - 25-Sep-26 |
| Unknown* | 1 | $29.79325 | SI Trade Currency Conversion |
13:33:28 - 25-Sep-26 |
| Unknown* | 1 | $29.84441 | SI Trade Currency Conversion |
13:27:33 - 25-Sep-26 |
| Unknown* | 16 | $29.92968 | SI Trade Currency Conversion |
13:10:26 - 25-Sep-26 |
| Unknown* | 1 | $29.92968 | SI Trade Currency Conversion |
12:48:05 - 25-Sep-26 |
| Buy* | 2 | $30.025 | Automatic Execution |
12:38:21 - 25-Sep-26 |
| Buy* | 188 | $30.00 | Automatic Execution |
12:35:32 - 25-Sep-26 |
| Buy* | 1 | $30.06 | Automatic Execution |
12:19:28 - 25-Sep-26 |
| Sell* | 118 | $29.955 | Automatic Execution |
12:12:12 - 25-Sep-26 |
| Buy* | 4 | $30.055 | Automatic Execution |
12:10:56 - 25-Sep-26 |
| Buy* | 49 | $29.98 | Automatic Execution |
12:10:17 - 25-Sep-26 |
| Buy* | 75 | $29.98 | Automatic Execution |
12:10:17 - 25-Sep-26 |
| Buy* | 75 | $29.98 | Automatic Execution |
12:10:17 - 25-Sep-26 |
| Buy* | 150 | $29.98 | Automatic Execution |
12:10:17 - 25-Sep-26 |
| Buy* | 150 | $29.98 | Automatic Execution |
12:10:17 - 25-Sep-26 |
| Buy* | 75 | $29.98 | Automatic Execution |
12:10:17 - 25-Sep-26 |
| Buy* | 75 | $29.98 | Automatic Execution |
12:09:23 - 25-Sep-26 |
| Buy* | 50 | $29.98 | Automatic Execution |
12:03:54 - 25-Sep-26 |
| Buy* | 1 | $29.98 | Automatic Execution |
12:00:40 - 25-Sep-26 |
| Buy* | 1 | $29.97 | Automatic Execution |
11:55:48 - 25-Sep-26 |
| Buy* | 26 | $29.96 | Automatic Execution |
11:44:00 - 25-Sep-26 |
| Unknown* | 1 | $29.93537 | SI Trade Currency Conversion |
11:41:56 - 25-Sep-26 |
| Sell* | 8 | $29.95 | Automatic Execution |
11:13:26 - 25-Sep-26 |
| Buy* | 8 | $29.975 | Automatic Execution |
11:07:43 - 25-Sep-26 |
| Unknown* | 1 | $29.91831 | SI Trade Currency Conversion |
11:02:06 - 25-Sep-26 |
| Unknown* | 1 | $29.93537 | SI Trade Currency Conversion |
11:01:03 - 25-Sep-26 |
| Sell* | 233 | $29.97421 | Ordinary |
10:48:45 - 25-Sep-26 |
| Buy* | 100 | $30.045 | Automatic Execution |
10:40:30 - 25-Sep-26 |
| Unknown* | 1 | $30.02064 | SI Trade Currency Conversion |
10:36:59 - 25-Sep-26 |
| Unknown* | 1 | $30.01495 | SI Trade Currency Conversion |
10:14:33 - 25-Sep-26 |
| Unknown* | 11 | $29.9979 | SI Trade Currency Conversion |
09:59:51 - 25-Sep-26 |
| Unknown* | 1 | $30.00927 | SI Trade Currency Conversion |
09:55:40 - 25-Sep-26 |
| Unknown* | 10 | $30.00927 | SI Trade Currency Conversion |
09:48:20 - 25-Sep-26 |
| Unknown* | 193 | $30.00927 | SI Trade Currency Conversion |
09:46:29 - 25-Sep-26 |
| Unknown* | 1 | $29.93537 | SI Trade Currency Conversion |
09:40:52 - 25-Sep-26 |
| Sell* | 2 | $29.95 | Automatic Execution |
09:25:13 - 25-Sep-26 |
| Unknown* | 1 | $29.83873 | SI Trade Currency Conversion |
09:17:18 - 25-Sep-26 |
| Unknown* | 92 | $29.87852 | SI Trade Currency Conversion |
09:12:33 - 25-Sep-26 |
| Sell* | 22 | $29.90 | Automatic Execution |
09:03:51 - 25-Sep-26 |
| Unknown* | 1 | $29.87852 | SI Trade Currency Conversion |
09:03:33 - 25-Sep-26 |
| Unknown* | 1 | $29.89557 | SI Trade Currency Conversion |
09:03:14 - 25-Sep-26 |
| Buy* | 1 | $29.995 | Automatic Execution |
08:58:39 - 25-Sep-26 |
| Sell* | 12 | $29.90 | Automatic Execution |
08:54:33 - 25-Sep-26 |
| Unknown* | 30 | $29.8501 | SI Trade Currency Conversion |
08:44:35 - 25-Sep-26 |
| Unknown* | 1 | $29.91831 | SI Trade Currency Conversion |
08:43:24 - 25-Sep-26 |
| Sell* | 9 | $30.00 | Automatic Execution |
08:34:24 - 25-Sep-26 |
| Unknown* | 29 | $29.93537 | SI Trade Currency Conversion |
08:10:31 - 25-Sep-26 |
| Unknown* | 1 | $29.92968 | SI Trade Currency Conversion |
08:10:31 - 25-Sep-26 |
| Unknown* | 2 | $29.93537 | SI Trade Currency Conversion |
08:10:31 - 25-Sep-26 |
| Unknown* | 1 | $29.93537 | SI Trade Currency Conversion |
08:10:31 - 25-Sep-26 |
| Sell* | 1 | $29.91 | Automatic Execution |
08:01:20 - 25-Sep-26 |
| Buy* | 226 | $30.06 | Automatic Execution |
08:00:45 - 25-Sep-26 |
| Buy* | 575 | $30.085 | Suspected BUY Trade |
08:00:06 - 25-Sep-26 |
| Buy* | 1,133 | $29.275 | Suspected BUY Trade |
16:35:27 - 24-Sep-26 |
| Buy* | 2 | $29.33 | Automatic Execution |
16:23:58 - 24-Sep-26 |
| Buy* | 75 | $29.425 | Automatic Execution |
15:50:04 - 24-Sep-26 |
| Buy* | 16 | $29.425 | Automatic Execution |
15:44:06 - 24-Sep-26 |
| Sell* | 50 | $29.40 | Automatic Execution |
15:43:55 - 24-Sep-26 |
| Sell* | 5 | $29.455 | Automatic Execution |
15:39:29 - 24-Sep-26 |
| Unknown* | 11 | $29.51014 | SI Trade Currency Conversion |
15:37:37 - 24-Sep-26 |
| Unknown* | 1 | $29.2655 | SI Trade Currency Conversion |
15:17:59 - 24-Sep-26 |
| Buy* | 8 | $29.355 | Automatic Execution |
15:05:32 - 24-Sep-26 |
| Unknown* | 1 | $29.31671 | SI Trade Currency Conversion |
15:03:13 - 24-Sep-26 |
| Sell* | 13 | $29.18 | Automatic Execution |
15:00:43 - 24-Sep-26 |
| Buy* | 75 | $29.275 | Automatic Execution |
15:00:30 - 24-Sep-26 |
| Buy* | 55 | $29.265 | Automatic Execution |
15:00:30 - 24-Sep-26 |
| Buy* | 75 | $29.265 | Automatic Execution |
15:00:30 - 24-Sep-26 |
| Buy* | 75 | $29.265 | Automatic Execution |
15:00:30 - 24-Sep-26 |
| Buy* | 225 | $29.265 | Automatic Execution |
15:00:30 - 24-Sep-26 |
| Sell* | 5 | $29.21 | Automatic Execution |
14:53:19 - 24-Sep-26 |
| Buy* | 4 | $29.245 | Automatic Execution |
14:53:19 - 24-Sep-26 |
| Buy* | 1 | $29.41 | Automatic Execution |
14:35:49 - 24-Sep-26 |
| Sell* | 3 | $29.40 | Automatic Execution |
14:34:20 - 24-Sep-26 |
| Sell* | 9 | $29.40 | Automatic Execution |
14:34:20 - 24-Sep-26 |
| Unknown* | 1 | $29.49307 | SI Trade Currency Conversion |
14:32:37 - 24-Sep-26 |
| Unknown* | 1 | $29.27688 | SI Trade Currency Conversion |
14:10:59 - 24-Sep-26 |
| Unknown* | 1 | $29.17447 | SI Trade Currency Conversion |
13:00:10 - 24-Sep-26 |
| Buy* | 17 | $29.12 | Automatic Execution |
12:59:11 - 24-Sep-26 |
| Unknown* | 1 | $29.14034 | SI Trade Currency Conversion |
12:53:12 - 24-Sep-26 |
| Buy* | 1 | $29.145 | Automatic Execution |
12:30:00 - 24-Sep-26 |
| Sell* | 2 | $29.065 | Automatic Execution |
12:23:53 - 24-Sep-26 |
| Unknown* | 1 | $29.24274 | SI Trade Currency Conversion |
12:17:30 - 24-Sep-26 |
| Buy* | 400 | $29.165 | Automatic Execution |
12:15:10 - 24-Sep-26 |
| Sell* | 5 | $29.105 | Automatic Execution |
12:14:09 - 24-Sep-26 |
| Sell* | 11 | $29.105 | Automatic Execution |
12:14:09 - 24-Sep-26 |
| Buy* | 2 | $29.17 | Automatic Execution |
12:13:18 - 24-Sep-26 |
| Unknown* | 1 | $29.12896 | SI Trade Currency Conversion |
11:40:28 - 24-Sep-26 |
| Unknown* | 69 | $29.1062 | SI Trade Currency Conversion |
11:21:58 - 24-Sep-26 |
| Unknown* | 1 | $29.19154 | SI Trade Currency Conversion |
11:17:18 - 24-Sep-26 |
| Unknown* | 3,435 | $29.2787 | SI Trade |
11:13:35 - 24-Sep-26 |
| Unknown* | -3,452 | $0.00 | SI Trade Correction |
11:13:35 - 24-Sep-26 |