| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | $30.03 | Uncrossing Trade |
16:35:24 - 23-Oct-26 |
| Buy* | 39 | $30.06 | Automatic Execution |
16:29:56 - 23-Oct-26 |
| Unknown* | 100 | $30.04 | OTC Trade |
16:13:30 - 23-Oct-26 |
| Buy* | 100 | $30.12 | Automatic Execution |
15:50:50 - 23-Oct-26 |
| Unknown* | 0 | $30.10 | SI Trade |
15:35:16 - 23-Oct-26 |
| Buy* | 1 | $30.13 | SI Trade |
15:05:21 - 23-Oct-26 |
| Sell* | 9 | $30.09 | Automatic Execution |
14:56:39 - 23-Oct-26 |
| Sell* | 210 | $30.09 | Automatic Execution |
14:56:39 - 23-Oct-26 |
| Buy* | 10 | $30.00 | Automatic Execution |
14:31:06 - 23-Oct-26 |
| Unknown* | 0 | $29.99 | SI Trade |
13:36:39 - 23-Oct-26 |
| Unknown* | 0 | $30.04231 | SI Trade Currency Conversion |
13:36:35 - 23-Oct-26 |
| Unknown* | 0 | $29.97 | SI Trade |
12:33:51 - 23-Oct-26 |
| Unknown* | 3 | $29.94699 | SI Trade Currency Conversion |
11:39:42 - 23-Oct-26 |
| Sell* | 4 | $29.88 | SI Trade |
10:21:37 - 23-Oct-26 |
| Unknown* | 30 | $29.96 | OTC Trade |
10:13:55 - 23-Oct-26 |
| Buy* | 30 | $29.96 | Automatic Execution |
10:13:55 - 23-Oct-26 |
| Unknown* | 0 | $29.99184 | SI Trade Currency Conversion |
10:01:50 - 23-Oct-26 |
| Unknown* | 0 | $29.96 | SI Trade |
08:57:00 - 23-Oct-26 |
| Unknown* | 0 | $29.95 | SI Trade |
08:11:29 - 23-Oct-26 |
| Unknown* | 0 | $29.99 | SI Trade |
08:02:36 - 23-Oct-26 |
| Unknown* | 0 | $29.94 | SI Trade |
08:00:25 - 23-Oct-26 |
| Sell* | 2 | $29.94 | SI Trade |
08:00:25 - 23-Oct-26 |
| Sell* | 230 | $29.94 | Uncrossing Trade |
08:00:25 - 23-Oct-26 |
| Sell* | 25 | $29.89 | Automatic Execution |
15:59:21 - 22-Oct-26 |
| Buy* | 601 | $29.95 | Automatic Execution |
15:59:21 - 22-Oct-26 |
| Unknown* | 2 | $30.11786 | SI Trade Currency Conversion |
15:52:31 - 22-Oct-26 |
| Unknown* | 3,333 | $29.80491 | Ordinary Currency Conversion |
11:16:19 - 22-Oct-26 |
| Buy* | 750 | $29.8497 | Result of RFQ |
08:44:30 - 22-Oct-26 |
| Unknown* | 0 | $29.77 | SI Trade |
08:06:15 - 22-Oct-26 |
| Unknown* | 0 | $29.78034 | SI Trade Currency Conversion |
08:04:28 - 22-Oct-26 |
| Unknown* | 0 | $29.79 | SI Trade |
08:01:09 - 22-Oct-26 |
| Sell* | 1 | $29.76 | Uncrossing Trade |
16:35:16 - 21-Oct-26 |
| Unknown* | 0 | $29.56908 | SI Trade Currency Conversion |
15:45:08 - 21-Oct-26 |
| Unknown* | 0 | $29.52085 | SI Trade Currency Conversion |
15:03:33 - 21-Oct-26 |
| Sell* | 10 | $29.45 | SI Trade |
15:00:00 - 21-Oct-26 |
| Unknown* | 0 | $29.50403 | SI Trade Currency Conversion |
14:57:27 - 21-Oct-26 |
| Unknown* | 0 | $29.69 | SI Trade |
14:40:39 - 21-Oct-26 |
| Buy* | 1 | $29.85 | SI Trade |
13:57:49 - 21-Oct-26 |
| Unknown* | 0 | $29.75971 | SI Trade Currency Conversion |
12:46:29 - 21-Oct-26 |
| Unknown* | 0 | $29.75971 | SI Trade Currency Conversion |
12:46:29 - 21-Oct-26 |
| Unknown* | 0 | $29.76145 | SI Trade Currency Conversion |
11:41:07 - 21-Oct-26 |
| Unknown* | 0 | $29.72843 | SI Trade Currency Conversion |
11:39:01 - 21-Oct-26 |
| Unknown* | 0 | $29.76 | SI Trade |
11:21:21 - 21-Oct-26 |
| Unknown* | 0 | $29.81 | SI Trade |
10:58:14 - 21-Oct-26 |
| Sell* | 5 | $29.77 | SI Trade |
09:58:44 - 21-Oct-26 |
| Sell* | 10 | $29.77 | SI Trade |
09:58:35 - 21-Oct-26 |
| Sell* | 2 | $29.72 | SI Trade |
09:12:45 - 21-Oct-26 |
| Unknown* | 0 | $29.72777 | SI Trade Currency Conversion |
09:00:46 - 21-Oct-26 |
| Unknown* | 0 | $29.69478 | SI Trade Currency Conversion |
08:59:49 - 21-Oct-26 |
| Unknown* | 0 | $29.68346 | SI Trade Currency Conversion |
08:05:12 - 21-Oct-26 |
| Unknown* | 0 | $29.73392 | SI Trade Currency Conversion |
08:05:06 - 21-Oct-26 |
| Sell* | 100 | $29.84 | Uncrossing Trade |
16:35:19 - 20-Oct-26 |
| Sell* | 2 | $29.85 | SI Trade |
16:28:02 - 20-Oct-26 |
| Unknown* | 0 | $29.91535 | SI Trade Currency Conversion |
16:02:02 - 20-Oct-26 |
| Unknown* | 0 | $29.86299 | SI Trade Currency Conversion |
16:00:55 - 20-Oct-26 |
| Unknown* | 0 | $29.91535 | SI Trade Currency Conversion |
16:00:51 - 20-Oct-26 |
| Unknown* | 0 | $29.91 | SI Trade |
15:52:04 - 20-Oct-26 |
| Sell* | 13 | $29.91 | Automatic Execution |
15:52:04 - 20-Oct-26 |
| Sell* | 83 | $29.91 | Automatic Execution |
15:52:04 - 20-Oct-26 |
| Unknown* | 0 | $30.0076 | SI Trade Currency Conversion |
15:41:50 - 20-Oct-26 |
| Unknown* | 0 | $30.12 | SI Trade |
13:38:31 - 20-Oct-26 |
| Unknown* | 0 | $30.1774 | SI Trade Currency Conversion |
13:38:31 - 20-Oct-26 |
| Unknown* | 0 | $30.17179 | SI Trade Currency Conversion |
13:23:19 - 20-Oct-26 |
| Buy* | 120 | $30.12 | Automatic Execution |
12:26:23 - 20-Oct-26 |
| Unknown* | 0 | $30.09535 | SI Trade Currency Conversion |
09:16:51 - 20-Oct-26 |
| Buy* | 2 | $30.08 | SI Trade |
09:11:55 - 20-Oct-26 |
| Unknown* | 0 | $30.04 | SI Trade |
08:56:17 - 20-Oct-26 |
| Unknown* | 0 | $30.13586 | SI Trade Currency Conversion |
08:44:53 - 20-Oct-26 |
| Sell* | 1 | $30.01 | SI Trade |
08:44:33 - 20-Oct-26 |
| Unknown* | 0 | $30.06 | SI Trade |
08:20:19 - 20-Oct-26 |
| Buy* | 6 | $30.06 | SI Trade |
08:11:25 - 20-Oct-26 |
| Buy* | 13 | $30.04 | SI Trade |
08:10:45 - 20-Oct-26 |
| Buy* | 13 | $30.04 | Automatic Execution |
08:10:45 - 20-Oct-26 |
| Buy* | 13 | $30.04 | Automatic Execution |
08:10:40 - 20-Oct-26 |
| Buy* | 13 | $30.04 | SI Trade |
08:10:39 - 20-Oct-26 |
| Buy* | 13 | $30.04 | SI Trade |
08:10:25 - 20-Oct-26 |
| Buy* | 13 | $30.04 | Automatic Execution |
08:10:25 - 20-Oct-26 |
| Buy* | 9 | $30.04 | SI Trade |
08:09:36 - 20-Oct-26 |
| Buy* | 13 | $30.04 | Automatic Execution |
08:09:36 - 20-Oct-26 |
| Buy* | 9 | $30.05 | SI Trade |
08:08:53 - 20-Oct-26 |
| Buy* | 9 | $30.05 | Automatic Execution |
08:08:53 - 20-Oct-26 |
| Buy* | 9 | $30.04 | SI Trade |
08:08:53 - 20-Oct-26 |
| Buy* | 9 | $30.04 | Automatic Execution |
08:08:53 - 20-Oct-26 |
| Buy* | 9 | $30.04 | SI Trade |
08:08:30 - 20-Oct-26 |
| Buy* | 9 | $30.04 | Automatic Execution |
08:08:30 - 20-Oct-26 |
| Buy* | 9 | $30.04 | SI Trade |
08:08:21 - 20-Oct-26 |
| Buy* | 9 | $30.04 | Automatic Execution |
08:08:21 - 20-Oct-26 |
| Buy* | 9 | $30.05 | SI Trade |
08:08:15 - 20-Oct-26 |
| Buy* | 9 | $30.05 | Automatic Execution |
08:08:15 - 20-Oct-26 |
| Unknown* | 0 | $30.11223 | SI Trade Currency Conversion |
08:04:07 - 20-Oct-26 |
| Unknown* | 0 | $30.06 | SI Trade |
08:03:51 - 20-Oct-26 |
| Unknown* | 1 | $30.04827 | SI Trade Currency Conversion |
08:01:51 - 20-Oct-26 |
| Unknown* | 0 | $30.05 | SI Trade |
08:00:28 - 20-Oct-26 |
| Unknown* | 0 | $30.01 | SI Trade |
08:00:28 - 20-Oct-26 |
| Unknown* | 0 | $30.04827 | SI Trade Currency Conversion |
08:00:00 - 20-Oct-26 |
| Sell* | 38 | $29.97 | Uncrossing Trade |
16:35:09 - 19-Oct-26 |
| Unknown* | 0 | $29.93 | SI Trade |
16:11:51 - 19-Oct-26 |
| Unknown* | 0 | $29.9301 | SI Trade |
16:05:45 - 19-Oct-26 |
| Sell* | 1 | $29.93 | Automatic Execution |
16:05:44 - 19-Oct-26 |
| Sell* | 15 | $30.11 | Automatic Execution |
13:40:10 - 19-Oct-26 |
| Sell* | 27 | $30.11 | Automatic Execution |
13:40:10 - 19-Oct-26 |
| Sell* | 75 | $30.11 | Automatic Execution |
13:40:10 - 19-Oct-26 |
| Buy* | 356 | $30.12 | Automatic Execution |
13:40:10 - 19-Oct-26 |
| Buy* | 2,480 | $30.12 | Automatic Execution |
13:40:10 - 19-Oct-26 |
| Buy* | 164 | $30.12 | Automatic Execution |
13:40:10 - 19-Oct-26 |
| Unknown* | 0 | $30.15 | SI Trade |
13:23:37 - 19-Oct-26 |
| Unknown* | 0 | $30.18132 | SI Trade Currency Conversion |
13:09:16 - 19-Oct-26 |
| Unknown* | 0 | $30.1504 | SI Trade Currency Conversion |
12:54:35 - 19-Oct-26 |
| Unknown* | 0 | $30.23462 | SI Trade Currency Conversion |
12:50:13 - 19-Oct-26 |
| Unknown* | 0 | $30.20378 | SI Trade Currency Conversion |
12:46:18 - 19-Oct-26 |
| Sell* | 5 | $30.15 | SI Trade |
12:13:23 - 19-Oct-26 |
| Sell* | 35 | $30.16 | Automatic Execution |
10:55:55 - 19-Oct-26 |
| Unknown* | 0 | $30.20 | SI Trade |
10:40:42 - 19-Oct-26 |
| Unknown* | 0 | $30.24644 | SI Trade Currency Conversion |
10:14:36 - 19-Oct-26 |
| Unknown* | 0 | $30.21 | SI Trade |
10:07:11 - 19-Oct-26 |
| Unknown* | 0 | $30.21 | SI Trade |
10:06:55 - 19-Oct-26 |
| Unknown* | 0 | $30.15 | SI Trade |
09:24:03 - 19-Oct-26 |
| Unknown* | 0 | $30.22 | SI Trade |
09:16:03 - 19-Oct-26 |
| Unknown* | 0 | $30.24992 | SI Trade Currency Conversion |
08:57:31 - 19-Oct-26 |
| Buy* | 1 | $30.23 | SI Trade |
08:45:07 - 19-Oct-26 |
| Unknown* | 0 | $30.22735 | SI Trade Currency Conversion |
08:37:10 - 19-Oct-26 |
| Unknown* | 0 | $30.29077 | SI Trade Currency Conversion |
08:33:17 - 19-Oct-26 |
| Unknown* | 0 | $30.23 | SI Trade |
08:33:17 - 19-Oct-26 |
| Unknown* | 0 | $30.21276 | SI Trade Currency Conversion |
08:05:12 - 19-Oct-26 |
| Unknown* | 0 | $30.26269 | SI Trade Currency Conversion |
08:04:25 - 19-Oct-26 |
| Unknown* | 0 | $30.24585 | SI Trade Currency Conversion |
08:00:30 - 19-Oct-26 |
| Sell* | 90 | $30.21 | Uncrossing Trade |
08:00:13 - 19-Oct-26 |
| Unknown* | 0 | $30.21 | SI Trade |
08:00:07 - 19-Oct-26 |
| Unknown* | 0 | $30.24 | SI Trade |
08:00:07 - 19-Oct-26 |
| Unknown* | 0 | $30.24 | SI Trade |
08:00:07 - 19-Oct-26 |
| Unknown* | 0 | $30.21 | SI Trade |
08:00:07 - 19-Oct-26 |
| Unknown* | 0 | $30.24585 | SI Trade Currency Conversion |
08:00:00 - 19-Oct-26 |
| Unknown* | 1 | $30.24585 | SI Trade Currency Conversion |
08:00:00 - 19-Oct-26 |
| Unknown* | 0 | $30.24585 | SI Trade Currency Conversion |
08:00:00 - 19-Oct-26 |
| Sell* | 46 | $30.05 | Uncrossing Trade |
16:35:16 - 16-Oct-26 |
| Sell* | 43 | $29.99 | Automatic Execution |
15:43:24 - 16-Oct-26 |
| Sell* | 43 | $29.99 | Automatic Execution |
15:43:24 - 16-Oct-26 |
| Sell* | 327 | $29.99 | Automatic Execution |
15:43:24 - 16-Oct-26 |
| Sell* | 273 | $30.00 | Automatic Execution |
15:43:24 - 16-Oct-26 |
| Unknown* | 0 | $30.03 | SI Trade |
15:13:13 - 16-Oct-26 |
| Unknown* | 0 | $29.86187 | SI Trade Currency Conversion |
14:02:23 - 16-Oct-26 |
| Sell* | 23 | $29.96 | Automatic Execution |
13:48:37 - 16-Oct-26 |
| Unknown* | 50 | $30.16 | OTC Trade |
13:48:31 - 16-Oct-26 |
| Buy* | 50 | $30.16 | Automatic Execution |
13:48:31 - 16-Oct-26 |
| Buy* | 50 | $30.16 | Automatic Execution |
13:48:31 - 16-Oct-26 |
| Unknown* | 0 | $30.12 | SI Trade |
12:54:18 - 16-Oct-26 |
| Unknown* | 0 | $30.0474 | SI Trade Currency Conversion |
12:32:12 - 16-Oct-26 |
| Unknown* | 0 | $29.96888 | SI Trade Currency Conversion |
11:16:28 - 16-Oct-26 |
| Sell* | 1 | $30.14 | SI Trade |
11:02:18 - 16-Oct-26 |
| Unknown* | 0 | $30.1648 | OTC Trade |
10:17:23 - 16-Oct-26 |
| Unknown* | 0 | $30.14383 | SI Trade Currency Conversion |
08:31:35 - 16-Oct-26 |
| Unknown* | 0 | $30.20 | SI Trade |
08:10:52 - 16-Oct-26 |
| Sell* | 43 | $30.13193 | Ordinary |
08:08:34 - 16-Oct-26 |
| Unknown* | 3 | $30.09226 | SI Trade Currency Conversion |
08:04:53 - 16-Oct-26 |
| Unknown* | 0 | $30.19 | SI Trade |
08:04:53 - 16-Oct-26 |
| Unknown* | 0 | $30.12698 | SI Trade Currency Conversion |
08:04:50 - 16-Oct-26 |
| Unknown* | 1 | $30.08665 | SI Trade Currency Conversion |
08:04:19 - 16-Oct-26 |
| Unknown* | 19 | $30.08665 | SI Trade Currency Conversion |
08:04:19 - 16-Oct-26 |
| Unknown* | 0 | $30.09226 | SI Trade Currency Conversion |
08:04:12 - 16-Oct-26 |
| Unknown* | 0 | $30.09226 | SI Trade Currency Conversion |
08:04:12 - 16-Oct-26 |
| Unknown* | 0 | $30.12687 | SI Trade Currency Conversion |
08:04:12 - 16-Oct-26 |
| Unknown* | 0 | $30.17 | SI Trade |
08:00:37 - 16-Oct-26 |
| Unknown* | 0 | $30.14 | SI Trade |
08:00:19 - 16-Oct-26 |
| Unknown* | 0 | $30.17 | SI Trade |
08:00:19 - 16-Oct-26 |
| Unknown* | 0 | $30.17 | SI Trade |
08:00:19 - 16-Oct-26 |
| Unknown* | 0 | $30.11469 | SI Trade Currency Conversion |
08:00:06 - 16-Oct-26 |
| Unknown* | 0 | $30.11469 | SI Trade Currency Conversion |
08:00:06 - 16-Oct-26 |
| Unknown* | 18 | $30.08665 | SI Trade Currency Conversion |
08:00:06 - 16-Oct-26 |
| Sell* | 89 | $30.40 | Uncrossing Trade |
16:35:03 - 15-Oct-26 |
| Unknown* | 0 | $30.31 | SI Trade |
16:29:32 - 15-Oct-26 |
| Buy* | 2 | $30.39 | SI Trade |
16:22:31 - 15-Oct-26 |
| Unknown* | 0 | $30.45134 | SI Trade Currency Conversion |
16:02:49 - 15-Oct-26 |
| Unknown* | 5 | $30.39311 | SI Trade Currency Conversion |
15:52:46 - 15-Oct-26 |
| Unknown* | 0 | $30.4001 | SI Trade |
15:14:58 - 15-Oct-26 |
| Unknown* | 0 | $30.43338 | SI Trade Currency Conversion |
14:54:58 - 15-Oct-26 |
| Unknown* | 0 | $30.48279 | SI Trade Currency Conversion |
14:54:58 - 15-Oct-26 |
| Unknown* | 0 | $30.44925 | SI Trade Currency Conversion |
14:53:50 - 15-Oct-26 |
| Unknown* | 100 | $30.41 | OTC Trade |
14:53:15 - 15-Oct-26 |
| Buy* | 100 | $30.41 | Automatic Execution |
14:53:15 - 15-Oct-26 |
| Unknown* | 0 | $30.49 | SI Trade |
14:41:03 - 15-Oct-26 |
| Unknown* | 1 | $30.3875 | SI Trade Currency Conversion |
14:40:00 - 15-Oct-26 |
| Unknown* | 0 | $30.53907 | SI Trade Currency Conversion |
14:32:03 - 15-Oct-26 |
| Unknown* | 7 | $30.53907 | SI Trade Currency Conversion |
14:12:34 - 15-Oct-26 |
| Unknown* | 0 | $30.30 | SI Trade |
13:30:13 - 15-Oct-26 |
| Unknown* | 0 | $30.43 | SI Trade |
13:27:45 - 15-Oct-26 |
| Unknown* | 0 | $30.53 | SI Trade |
13:10:52 - 15-Oct-26 |
| Buy* | 2 | $30.48 | SI Trade |
13:01:51 - 15-Oct-26 |
| Unknown* | 0 | $30.48279 | SI Trade Currency Conversion |
12:39:38 - 15-Oct-26 |
| Unknown* | 0 | $30.46 | SI Trade |
10:55:23 - 15-Oct-26 |
| Unknown* | 0 | $30.42889 | SI Trade Currency Conversion |
10:01:26 - 15-Oct-26 |
| Unknown* | 0 | $30.46033 | SI Trade Currency Conversion |
10:01:26 - 15-Oct-26 |
| Unknown* | 0 | $30.366 | SI Trade Currency Conversion |
09:50:16 - 15-Oct-26 |
| Unknown* | 0 | $30.42439 | SI Trade Currency Conversion |
09:50:16 - 15-Oct-26 |
| Unknown* | 0 | $30.40 | SI Trade |
09:28:01 - 15-Oct-26 |
| Unknown* | 0 | $30.40434 | SI Trade Currency Conversion |
09:27:50 - 15-Oct-26 |
| Sell* | 2 | $30.35 | SI Trade |
09:25:33 - 15-Oct-26 |
| Unknown* | 4 | $30.39311 | SI Trade Currency Conversion |
08:57:12 - 15-Oct-26 |
| Unknown* | 0 | $30.39789 | SI Trade Currency Conversion |
08:57:11 - 15-Oct-26 |
| Unknown* | 29 | $30.39311 | SI Trade Currency Conversion |
08:57:10 - 15-Oct-26 |
| Unknown* | 0 | $30.39744 | SI Trade Currency Conversion |
08:56:59 - 15-Oct-26 |