| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | $33.72 | Automatic Execution |
16:24:31 - 15-Sep-25 |
| Buy* | 1,927 | $33.75 | Result of RFQ |
16:18:49 - 15-Sep-25 |
| Unknown* | 1,665 | $33.775 | OTC Trade |
16:12:57 - 15-Sep-25 |
| Unknown* | 0 | $33.805 | SI Trade |
16:00:15 - 15-Sep-25 |
| Buy* | 300 | $33.815 | SI Trade |
15:44:54 - 15-Sep-25 |
| Sell* | 4 | $33.745 | SI Trade |
15:23:23 - 15-Sep-25 |
| Unknown* | 0 | $33.775 | SI Trade |
14:52:50 - 15-Sep-25 |
| Buy* | 80 | $33.73 | SI Trade |
14:42:31 - 15-Sep-25 |
| Unknown* | 0 | $33.765 | SI Trade |
11:14:12 - 15-Sep-25 |
| Unknown* | 0 | $33.785 | SI Trade |
09:38:41 - 15-Sep-25 |
| Buy* | 102 | $33.73 | Automatic Execution |
09:05:50 - 15-Sep-25 |
| Sell* | 5 | $33.72 | SI Trade |
08:50:20 - 15-Sep-25 |
| Sell* | 2 | $33.705 | SI Trade |
08:47:27 - 15-Sep-25 |
| Unknown* | 0 | $33.745 | SI Trade |
08:08:11 - 15-Sep-25 |
| Unknown* | 0 | $33.755 | SI Trade |
08:04:59 - 15-Sep-25 |
| Unknown* | 0 | $33.715 | SI Trade |
08:00:04 - 15-Sep-25 |
| Unknown* | 0 | $33.735 | SI Trade |
08:00:04 - 15-Sep-25 |
| Unknown* | 0 | $33.735 | SI Trade |
08:00:04 - 15-Sep-25 |
| Unknown* | 0 | $33.735 | SI Trade |
08:00:04 - 15-Sep-25 |
| Buy* | 1 | $33.755 | SI Trade |
16:13:38 - 12-Sep-25 |
| Buy* | 383 | $33.755 | Automatic Execution |
16:12:30 - 12-Sep-25 |
| Buy* | 1,627 | $33.775 | Automatic Execution |
16:01:50 - 12-Sep-25 |
| Buy* | 304 | $33.765 | Automatic Execution |
15:55:25 - 12-Sep-25 |
| Buy* | 1 | $33.85 | SI Trade |
14:59:45 - 12-Sep-25 |
| Unknown* | 0 | $33.915 | SI Trade |
14:30:18 - 12-Sep-25 |
| Buy* | 10 | $33.85 | SI Trade |
14:30:11 - 12-Sep-25 |
| Unknown* | 0 | $33.85 | SI Trade |
13:57:06 - 12-Sep-25 |
| Sell* | 4 | $33.80 | Automatic Execution |
12:19:53 - 12-Sep-25 |
| Unknown* | 0 | $33.81 | SI Trade |
11:31:50 - 12-Sep-25 |
| Sell* | 20 | $33.78 | SI Trade |
11:19:49 - 12-Sep-25 |
| Sell* | 60 | $33.775 | SI Trade |
11:19:38 - 12-Sep-25 |
| Sell* | 30 | $33.775 | SI Trade |
11:18:59 - 12-Sep-25 |
| Sell* | 28 | $33.765 | SI Trade |
11:15:30 - 12-Sep-25 |
| Sell* | 14 | $33.77 | SI Trade |
11:15:29 - 12-Sep-25 |
| Sell* | 7 | $33.77 | SI Trade |
11:14:48 - 12-Sep-25 |
| Sell* | 7 | $33.77 | SI Trade |
11:12:21 - 12-Sep-25 |
| Sell* | 7 | $33.77 | SI Trade |
11:12:16 - 12-Sep-25 |
| Unknown* | 0 | $33.805 | SI Trade |
10:12:54 - 12-Sep-25 |
| Buy* | 1 | $33.835 | SI Trade |
08:00:14 - 12-Sep-25 |
| Unknown* | 0 | $33.805 | SI Trade |
08:00:14 - 12-Sep-25 |
| Sell* | 129 | $33.805 | Uncrossing Trade |
08:00:14 - 12-Sep-25 |
| Unknown* | 1,013 | $33.8595 | OTC Trade |
17:33:25 - 11-Sep-25 |
| Unknown* | 150 | $33.8172 | OTC Trade |
16:28:30 - 11-Sep-25 |
| Sell* | 631 | $33.79 | Automatic Execution |
16:20:32 - 11-Sep-25 |
| Sell* | 3 | $33.77 | Automatic Execution |
16:11:20 - 11-Sep-25 |
| Unknown* | 0 | $33.775 | SI Trade |
15:48:47 - 11-Sep-25 |
| Unknown* | 0 | $33.48 | SI Trade |
13:42:26 - 11-Sep-25 |
| Unknown* | 0 | $33.51 | SI Trade |
11:16:12 - 11-Sep-25 |
| Unknown* | 91 | $33.49629 | Currency Conversion Negotiated Trade |
09:09:36 - 11-Sep-25 |
| Unknown* | 0 | $33.485 | SI Trade |
08:49:55 - 11-Sep-25 |
| Buy* | 6 | $33.485 | SI Trade |
08:49:55 - 11-Sep-25 |
| Unknown* | 40 | $33.52633 | Currency Conversion Negotiated Trade |
08:42:44 - 11-Sep-25 |
| Unknown* | 0 | $33.485 | SI Trade |
08:11:36 - 11-Sep-25 |
| Unknown* | 0 | $33.485 | SI Trade |
08:11:16 - 11-Sep-25 |
| Buy* | 1 | $33.51 | SI Trade |
08:03:26 - 11-Sep-25 |
| Buy* | 43 | $33.40 | Automatic Execution |
16:14:59 - 10-Sep-25 |
| Buy* | 51 | $33.40 | Automatic Execution |
16:14:54 - 10-Sep-25 |
| Buy* | 47 | $33.40 | Automatic Execution |
16:14:49 - 10-Sep-25 |
| Buy* | 51 | $33.40 | Automatic Execution |
16:14:39 - 10-Sep-25 |
| Buy* | 54 | $33.40 | Automatic Execution |
16:14:34 - 10-Sep-25 |
| Buy* | 52 | $33.40 | Automatic Execution |
16:14:29 - 10-Sep-25 |
| Buy* | 54 | $33.395 | Automatic Execution |
16:14:24 - 10-Sep-25 |
| Buy* | 52 | $33.40 | Automatic Execution |
16:14:15 - 10-Sep-25 |
| Buy* | 48 | $33.40 | Automatic Execution |
16:13:55 - 10-Sep-25 |
| Buy* | 49 | $33.40 | Automatic Execution |
16:13:41 - 10-Sep-25 |
| Buy* | 52 | $33.40 | Automatic Execution |
16:13:35 - 10-Sep-25 |
| Buy* | 60 | $33.41 | Automatic Execution |
16:10:49 - 10-Sep-25 |
| Buy* | 4,049 | $33.42 | Automatic Execution |
16:10:47 - 10-Sep-25 |
| Buy* | 3,499 | $33.42 | Automatic Execution |
16:10:47 - 10-Sep-25 |
| Buy* | 60 | $33.41 | Automatic Execution |
16:10:44 - 10-Sep-25 |
| Buy* | 60 | $33.41 | Automatic Execution |
16:10:39 - 10-Sep-25 |
| Buy* | 60 | $33.41 | Automatic Execution |
16:10:33 - 10-Sep-25 |
| Buy* | 60 | $33.405 | Automatic Execution |
16:10:28 - 10-Sep-25 |
| Buy* | 60 | $33.405 | Automatic Execution |
16:10:23 - 10-Sep-25 |
| Buy* | 60 | $33.405 | Automatic Execution |
16:10:18 - 10-Sep-25 |
| Buy* | 60 | $33.405 | Automatic Execution |
16:10:13 - 10-Sep-25 |
| Buy* | 60 | $33.405 | Automatic Execution |
16:09:58 - 10-Sep-25 |
| Buy* | 60 | $33.405 | Automatic Execution |
16:09:53 - 10-Sep-25 |
| Buy* | 60 | $33.405 | Automatic Execution |
16:09:48 - 10-Sep-25 |
| Buy* | 2,819 | $33.415 | Automatic Execution |
16:09:45 - 10-Sep-25 |
| Buy* | 60 | $33.405 | Automatic Execution |
16:09:43 - 10-Sep-25 |
| Buy* | 60 | $33.41 | Automatic Execution |
16:09:38 - 10-Sep-25 |
| Buy* | 60 | $33.405 | Automatic Execution |
16:09:32 - 10-Sep-25 |
| Buy* | 60 | $33.405 | Automatic Execution |
16:09:27 - 10-Sep-25 |
| Buy* | 60 | $33.40 | Automatic Execution |
16:09:22 - 10-Sep-25 |
| Buy* | 3,129 | $33.41 | Automatic Execution |
16:09:19 - 10-Sep-25 |
| Buy* | 49 | $33.395 | Automatic Execution |
16:09:17 - 10-Sep-25 |
| Buy* | 311 | $33.40 | Automatic Execution |
16:08:29 - 10-Sep-25 |
| Buy* | 18,979 | $33.435 | SI Trade |
15:56:50 - 10-Sep-25 |
| Sell* | 208 | $33.54 | Automatic Execution |
15:24:45 - 10-Sep-25 |
| Buy* | 350 | $33.555 | Automatic Execution |
15:14:08 - 10-Sep-25 |
| Buy* | 350 | $33.55 | Automatic Execution |
15:08:03 - 10-Sep-25 |
| Unknown* | 0 | $33.595 | SI Trade |
14:50:40 - 10-Sep-25 |
| Unknown* | 0 | $33.585 | SI Trade |
14:30:31 - 10-Sep-25 |
| Buy* | 60 | $33.495 | Automatic Execution |
13:38:04 - 10-Sep-25 |
| Buy* | 60 | $33.495 | Automatic Execution |
13:37:59 - 10-Sep-25 |
| Buy* | 60 | $33.495 | Automatic Execution |
13:37:54 - 10-Sep-25 |
| Buy* | 60 | $33.495 | Automatic Execution |
13:37:49 - 10-Sep-25 |
| Buy* | 60 | $33.50 | Automatic Execution |
13:37:44 - 10-Sep-25 |
| Sell* | 60 | $33.435 | Automatic Execution |
13:06:25 - 10-Sep-25 |
| Buy* | 1 | $33.465 | Automatic Execution |
11:41:29 - 10-Sep-25 |
| Unknown* | 0 | $33.46 | SI Trade |
09:38:33 - 10-Sep-25 |
| Unknown* | 0 | $33.50 | SI Trade |
09:17:09 - 10-Sep-25 |
| Unknown* | 0 | $33.50 | SI Trade |
09:16:07 - 10-Sep-25 |
| Unknown* | 0 | $33.465 | SI Trade |
08:57:36 - 10-Sep-25 |
| Unknown* | 0 | $33.495 | SI Trade |
08:54:07 - 10-Sep-25 |
| Buy* | 1 | $33.485 | SI Trade |
08:20:00 - 10-Sep-25 |
| Unknown* | 0 | $33.475 | SI Trade |
08:14:36 - 10-Sep-25 |
| Buy* | 2,685 | $33.4744 | SI Trade |
08:01:03 - 10-Sep-25 |
| Unknown* | 0 | $33.43 | SI Trade |
08:00:07 - 10-Sep-25 |
| Unknown* | 0 | $33.47 | SI Trade |
08:00:07 - 10-Sep-25 |
| Unknown* | 0 | $33.445 | SI Trade |
15:35:01 - 09-Sep-25 |
| Unknown* | 0 | $33.48 | SI Trade |
15:31:57 - 09-Sep-25 |
| Buy* | 413 | $33.49 | Automatic Execution |
15:18:58 - 09-Sep-25 |
| Buy* | 88 | $33.49 | Automatic Execution |
15:18:53 - 09-Sep-25 |
| Buy* | 436 | $33.495 | Automatic Execution |
15:18:25 - 09-Sep-25 |
| Buy* | 445 | $33.495 | Automatic Execution |
15:17:55 - 09-Sep-25 |
| Buy* | 356 | $33.505 | Automatic Execution |
15:17:27 - 09-Sep-25 |
| Unknown* | 0 | $33.525 | SI Trade |
15:01:05 - 09-Sep-25 |
| Buy* | 60 | $33.475 | Automatic Execution |
14:57:54 - 09-Sep-25 |
| Buy* | 60 | $33.48 | Automatic Execution |
14:57:39 - 09-Sep-25 |
| Buy* | 4,414 | $33.50 | Automatic Execution |
14:52:14 - 09-Sep-25 |
| Buy* | 3,487 | $33.50 | Automatic Execution |
14:52:14 - 09-Sep-25 |
| Buy* | 3,487 | $33.50 | Automatic Execution |
14:52:13 - 09-Sep-25 |
| Buy* | 5,320 | $33.50 | Automatic Execution |
14:52:13 - 09-Sep-25 |
| Buy* | 60 | $33.50 | Automatic Execution |
14:52:13 - 09-Sep-25 |
| Buy* | 60 | $33.45 | Automatic Execution |
14:46:55 - 09-Sep-25 |
| Unknown* | 0 | $33.455 | SI Trade |
14:46:44 - 09-Sep-25 |
| Unknown* | 0 | $33.485 | SI Trade |
14:44:19 - 09-Sep-25 |
| Unknown* | 0 | $33.475 | SI Trade |
14:41:35 - 09-Sep-25 |
| Unknown* | 0 | $33.50 | SI Trade |
14:03:13 - 09-Sep-25 |
| Buy* | 4 | $33.50 | Automatic Execution |
13:11:53 - 09-Sep-25 |
| Sell* | 89 | $33.50 | Automatic Execution |
11:31:20 - 09-Sep-25 |
| Buy* | 1 | $33.53 | SI Trade |
10:11:48 - 09-Sep-25 |
| Unknown* | 0 | $33.555 | SI Trade |
08:12:25 - 09-Sep-25 |
| Unknown* | 0 | $33.555 | SI Trade |
08:12:10 - 09-Sep-25 |
| Buy* | 1 | $33.58 | SI Trade |
08:04:31 - 09-Sep-25 |
| Buy* | 1 | $33.68 | SI Trade |
08:00:16 - 09-Sep-25 |
| Sell* | 4 | $33.40 | SI Trade |
08:00:16 - 09-Sep-25 |
| Buy* | 479 | $33.475 | Automatic Execution |
16:16:01 - 08-Sep-25 |
| Buy* | 3,561 | $33.375 | Automatic Execution |
14:48:50 - 08-Sep-25 |
| Buy* | 60 | $33.34 | Automatic Execution |
14:47:34 - 08-Sep-25 |
| Buy* | 61 | $33.33 | Automatic Execution |
14:47:12 - 08-Sep-25 |
| Buy* | 61 | $33.325 | Automatic Execution |
14:46:48 - 08-Sep-25 |
| Buy* | 61 | $33.325 | Automatic Execution |
14:46:38 - 08-Sep-25 |
| Buy* | 61 | $33.325 | Automatic Execution |
14:46:31 - 08-Sep-25 |
| Buy* | 61 | $33.33 | Automatic Execution |
14:46:17 - 08-Sep-25 |
| Buy* | 61 | $33.325 | Automatic Execution |
14:46:06 - 08-Sep-25 |
| Buy* | 61 | $33.32 | Automatic Execution |
14:45:56 - 08-Sep-25 |
| Buy* | 61 | $33.32 | Automatic Execution |
14:45:51 - 08-Sep-25 |
| Buy* | 61 | $33.33 | Automatic Execution |
14:45:19 - 08-Sep-25 |
| Buy* | 60 | $33.34 | Automatic Execution |
14:45:14 - 08-Sep-25 |
| Buy* | 60 | $33.375 | Automatic Execution |
14:44:56 - 08-Sep-25 |
| Buy* | 60 | $33.375 | Automatic Execution |
14:44:30 - 08-Sep-25 |
| Buy* | 60 | $33.385 | Automatic Execution |
14:43:38 - 08-Sep-25 |
| Buy* | 60 | $33.39 | Automatic Execution |
14:43:11 - 08-Sep-25 |
| Buy* | 60 | $33.375 | Automatic Execution |
14:41:13 - 08-Sep-25 |
| Buy* | 3 | $33.485 | SI Trade |
14:31:21 - 08-Sep-25 |
| Unknown* | 0 | $33.54 | SI Trade |
13:50:11 - 08-Sep-25 |
| Unknown* | 0 | $33.52 | SI Trade |
10:07:36 - 08-Sep-25 |
| Sell* | 3 | $33.535 | SI Trade |
09:17:19 - 08-Sep-25 |
| Sell* | 4 | $33.535 | SI Trade |
09:15:49 - 08-Sep-25 |
| Unknown* | 0 | $33.545 | SI Trade |
08:15:45 - 08-Sep-25 |
| Unknown* | 0 | $33.59 | SI Trade |
08:04:55 - 08-Sep-25 |
| Unknown* | 0 | $33.615 | SI Trade |
08:04:15 - 08-Sep-25 |
| Buy* | 4 | $33.575 | SI Trade |
08:03:18 - 08-Sep-25 |
| Sell* | 2 | $33.45 | SI Trade |
08:00:13 - 08-Sep-25 |
| Unknown* | 0 | $33.66 | SI Trade |
08:00:13 - 08-Sep-25 |
| Unknown* | 0 | $33.54 | SI Trade |
08:00:12 - 08-Sep-25 |
| Unknown* | 0 | $33.405 | SI Trade |
08:00:12 - 08-Sep-25 |
| Unknown* | 0 | $33.54 | SI Trade |
08:00:12 - 08-Sep-25 |
| Unknown* | 0 | $33.54 | SI Trade |
08:00:12 - 08-Sep-25 |
| Sell* | 7 | $33.535 | SI Trade |
08:00:12 - 08-Sep-25 |
| Unknown* | 0 | $33.54 | SI Trade |
08:00:12 - 08-Sep-25 |
| Buy* | 100 | $33.54 | Suspected BUY Trade |
08:00:12 - 08-Sep-25 |
| Unknown* | 0 | $33.71 | SI Trade |
14:51:57 - 05-Sep-25 |
| Unknown* | 0 | $33.58 | SI Trade |
14:22:26 - 05-Sep-25 |
| Buy* | 2 | $33.63 | Automatic Execution |
14:19:34 - 05-Sep-25 |
| Buy* | 8 | $33.615 | SI Trade |
13:52:57 - 05-Sep-25 |
| Buy* | 3 | $33.625 | SI Trade |
13:37:31 - 05-Sep-25 |
| Buy* | 1 | $33.59 | SI Trade |
13:32:42 - 05-Sep-25 |
| Sell* | 21 | $33.525 | Automatic Execution |
13:26:20 - 05-Sep-25 |
| Unknown* | 0 | $33.54 | SI Trade |
13:13:40 - 05-Sep-25 |
| Sell* | 7 | $33.565 | SI Trade |
12:05:09 - 05-Sep-25 |
| Buy* | 12 | $33.60 | Automatic Execution |
12:04:39 - 05-Sep-25 |
| Buy* | 1 | $33.61 | SI Trade |
10:28:20 - 05-Sep-25 |
| Buy* | 6 | $33.61 | SI Trade |
09:57:04 - 05-Sep-25 |
| Unknown* | 0 | $33.625 | SI Trade |
08:46:02 - 05-Sep-25 |
| Unknown* | 0 | $33.575 | SI Trade |
08:35:07 - 05-Sep-25 |
| Buy* | 1 | $33.615 | SI Trade |
08:14:48 - 05-Sep-25 |
| Unknown* | 0 | $33.625 | SI Trade |
08:13:51 - 05-Sep-25 |
| Unknown* | 0 | $33.64 | SI Trade |
08:05:54 - 05-Sep-25 |
| Unknown* | 0 | $33.635 | SI Trade |
08:00:11 - 05-Sep-25 |
| Buy* | 1 | $33.635 | SI Trade |
08:00:11 - 05-Sep-25 |
| Sell* | 6 | $33.605 | SI Trade |
08:00:11 - 05-Sep-25 |
| Buy* | 1 | $33.42 | SI Trade |
15:51:21 - 04-Sep-25 |
| Unknown* | 0 | $33.42 | SI Trade |
15:51:19 - 04-Sep-25 |
| Buy* | 3 | $33.41 | SI Trade |
15:37:10 - 04-Sep-25 |
| Sell* | 4 | $33.385 | SI Trade |
15:32:06 - 04-Sep-25 |
| Buy* | 3 | $33.565 | SI Trade |
15:00:36 - 04-Sep-25 |