| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | $30.76 | Uncrossing Trade |
16:35:28 - 28-Sep-26 |
| Unknown* | 7 | $30.73 | OTC Trade |
16:14:45 - 28-Sep-26 |
| Sell* | 554 | $30.67 | Automatic Execution |
16:09:26 - 28-Sep-26 |
| Unknown* | 0 | $30.69 | SI Trade |
15:54:14 - 28-Sep-26 |
| Buy* | 3 | $30.65 | SI Trade |
15:41:53 - 28-Sep-26 |
| Unknown* | 0 | $30.70181 | SI Trade Currency Conversion |
15:38:28 - 28-Sep-26 |
| Unknown* | 1 | $30.74166 | SI Trade Currency Conversion |
15:38:07 - 28-Sep-26 |
| Unknown* | 30 | $30.68 | OTC Trade |
15:21:58 - 28-Sep-26 |
| Buy* | 30 | $30.68 | Automatic Execution |
15:21:58 - 28-Sep-26 |
| Unknown* | 0 | $30.70 | SI Trade |
15:12:26 - 28-Sep-26 |
| Unknown* | 0 | $31.03 | SI Trade |
14:05:01 - 28-Sep-26 |
| Unknown* | 0 | $31.04908 | SI Trade Currency Conversion |
12:01:16 - 28-Sep-26 |
| Unknown* | 1 | $31.14016 | SI Trade Currency Conversion |
11:49:38 - 28-Sep-26 |
| Unknown* | 0 | $31.06 | SI Trade |
11:42:57 - 28-Sep-26 |
| Unknown* | 0 | $31.04 | SI Trade |
11:10:45 - 28-Sep-26 |
| Sell* | 2 | $31.03 | SI Trade |
09:43:58 - 28-Sep-26 |
| Unknown* | 2 | $31.05477 | SI Trade Currency Conversion |
09:22:42 - 28-Sep-26 |
| Unknown* | 1 | $31.00923 | SI Trade Currency Conversion |
09:17:02 - 28-Sep-26 |
| Unknown* | 4 | $31.04908 | SI Trade Currency Conversion |
09:16:56 - 28-Sep-26 |
| Unknown* | 0 | $31.10 | SI Trade |
09:06:23 - 28-Sep-26 |
| Unknown* | 0 | $31.13 | SI Trade |
08:18:58 - 28-Sep-26 |
| Unknown* | 0 | $31.16863 | SI Trade Currency Conversion |
08:04:16 - 28-Sep-26 |
| Unknown* | 0 | $31.16863 | SI Trade Currency Conversion |
08:04:12 - 28-Sep-26 |
| Unknown* | 0 | $31.16863 | SI Trade Currency Conversion |
08:04:12 - 28-Sep-26 |
| Unknown* | 0 | $31.12878 | SI Trade Currency Conversion |
08:04:12 - 28-Sep-26 |
| Unknown* | 0 | $31.13 | SI Trade |
08:01:30 - 28-Sep-26 |
| Unknown* | 0 | $31.12 | SI Trade |
08:00:21 - 28-Sep-26 |
| Unknown* | 0 | $31.13 | SI Trade |
08:00:12 - 28-Sep-26 |
| Buy* | 1 | $31.13 | SI Trade |
08:00:12 - 28-Sep-26 |
| Buy* | 2 | $31.13 | Automatic Execution |
08:00:12 - 28-Sep-26 |
| Buy* | 12 | $31.12 | Suspected BUY Trade |
08:00:06 - 28-Sep-26 |
| Unknown* | 0 | $31.11 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $31.11 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $31.08 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $31.11 | SI Trade |
08:00:01 - 28-Sep-26 |
| Buy* | 554 | $31.37 | Automatic Execution |
16:29:56 - 25-Sep-26 |
| Sell* | 41 | $31.30 | Automatic Execution |
16:19:18 - 25-Sep-26 |
| Sell* | 152 | $31.30 | Automatic Execution |
16:19:18 - 25-Sep-26 |
| Sell* | 206 | $31.30 | Automatic Execution |
16:19:18 - 25-Sep-26 |
| Sell* | 142 | $31.30 | Automatic Execution |
16:19:18 - 25-Sep-26 |
| Buy* | 403 | $31.39 | Automatic Execution |
16:19:18 - 25-Sep-26 |
| Buy* | 535 | $31.36 | Automatic Execution |
16:19:18 - 25-Sep-26 |
| Buy* | 966 | $31.36 | Automatic Execution |
16:19:18 - 25-Sep-26 |
| Buy* | 1,350 | $31.35 | Automatic Execution |
16:19:18 - 25-Sep-26 |
| Buy* | 900 | $31.35 | Automatic Execution |
16:19:18 - 25-Sep-26 |
| Unknown* | 25 | $31.14 | OTC Trade |
15:20:52 - 25-Sep-26 |
| Buy* | 25 | $31.14 | Automatic Execution |
15:20:52 - 25-Sep-26 |
| Sell* | 2 | $31.13 | Automatic Execution |
12:56:26 - 25-Sep-26 |
| Buy* | 1 | $31.22 | SI Trade |
12:45:45 - 25-Sep-26 |
| Unknown* | 0 | $31.24 | SI Trade |
12:19:01 - 25-Sep-26 |
| Buy* | 43 | $31.21 | Automatic Execution |
12:14:31 - 25-Sep-26 |
| Unknown* | 1 | $31.14051 | SI Trade Currency Conversion |
12:04:36 - 25-Sep-26 |
| Unknown* | 0 | $31.20 | SI Trade |
09:43:23 - 25-Sep-26 |
| Unknown* | 0 | $31.13 | SI Trade |
09:40:34 - 25-Sep-26 |
| Unknown* | 1 | $31.04956 | SI Trade Currency Conversion |
09:29:02 - 25-Sep-26 |
| Unknown* | 0 | $31.19 | SI Trade |
09:08:26 - 25-Sep-26 |
| Unknown* | 0 | $31.13 | SI Trade |
08:51:27 - 25-Sep-26 |
| Buy* | 2 | $31.20 | SI Trade |
08:43:53 - 25-Sep-26 |
| Buy* | 2 | $31.20 | Automatic Execution |
08:43:53 - 25-Sep-26 |
| Buy* | 2 | $31.20 | Automatic Execution |
08:43:41 - 25-Sep-26 |
| Buy* | 1 | $31.20 | SI Trade |
08:43:41 - 25-Sep-26 |
| Unknown* | 0 | $31.21 | SI Trade |
08:38:18 - 25-Sep-26 |
| Unknown* | 0 | $31.25 | SI Trade |
08:12:41 - 25-Sep-26 |
| Sell* | 1,165 | $31.2001 | Result of RFQ |
08:12:03 - 25-Sep-26 |
| Sell* | 250 | $31.20 | Automatic Execution |
08:07:58 - 25-Sep-26 |
| Unknown* | 0 | $31.22 | SI Trade |
08:01:17 - 25-Sep-26 |
| Unknown* | 0 | $31.22 | SI Trade |
08:00:16 - 25-Sep-26 |
| Unknown* | 0 | $31.22 | SI Trade |
08:00:16 - 25-Sep-26 |
| Unknown* | 0 | $31.16325 | SI Trade Currency Conversion |
08:00:04 - 25-Sep-26 |
| Sell* | 42 | $31.52 | Uncrossing Trade |
16:35:03 - 24-Sep-26 |
| Unknown* | 0 | $31.50138 | SI Trade Currency Conversion |
15:19:59 - 24-Sep-26 |
| Sell* | 1 | $31.44 | SI Trade |
14:27:50 - 24-Sep-26 |
| Unknown* | 0 | $31.58 | SI Trade |
13:41:56 - 24-Sep-26 |
| Unknown* | 0 | $31.72 | SI Trade |
11:57:00 - 24-Sep-26 |
| Unknown* | 0 | $31.74 | SI Trade |
11:02:39 - 24-Sep-26 |
| Unknown* | 0 | $31.73 | SI Trade |
11:02:30 - 24-Sep-26 |
| Buy* | 1 | $31.73 | SI Trade |
09:34:20 - 24-Sep-26 |
| Unknown* | 0 | $31.73 | SI Trade |
09:30:36 - 24-Sep-26 |
| Unknown* | 0 | $31.73 | SI Trade |
09:18:57 - 24-Sep-26 |
| Unknown* | 0 | $31.65 | SI Trade |
08:29:50 - 24-Sep-26 |
| Unknown* | 0 | $31.67 | SI Trade |
08:07:03 - 24-Sep-26 |
| Unknown* | 0 | $31.66 | SI Trade |
08:05:49 - 24-Sep-26 |
| Unknown* | 0 | $31.63223 | SI Trade Currency Conversion |
08:03:17 - 24-Sep-26 |
| Unknown* | 0 | $31.63223 | SI Trade Currency Conversion |
08:03:17 - 24-Sep-26 |
| Unknown* | 0 | $31.63223 | SI Trade Currency Conversion |
08:03:17 - 24-Sep-26 |
| Unknown* | 0 | $31.68 | SI Trade |
08:01:18 - 24-Sep-26 |
| Buy* | 35 | $31.67 | Automatic Execution |
08:00:07 - 24-Sep-26 |
| Unknown* | 0 | $31.63 | SI Trade |
08:00:03 - 24-Sep-26 |
| Unknown* | 30 | $31.49 | OTC Trade |
16:08:22 - 23-Sep-26 |
| Buy* | 30 | $31.49 | Automatic Execution |
16:08:22 - 23-Sep-26 |
| Buy* | 1 | $31.47 | SI Trade |
15:27:05 - 23-Sep-26 |
| Unknown* | 10 | $31.54 | OTC Trade |
13:59:02 - 23-Sep-26 |
| Buy* | 20 | $31.62 | Automatic Execution |
13:59:02 - 23-Sep-26 |
| Buy* | 10 | $31.54 | Automatic Execution |
13:59:02 - 23-Sep-26 |
| Unknown* | 0 | $31.52 | SI Trade |
09:12:11 - 23-Sep-26 |
| Buy* | 67 | $31.47 | Automatic Execution |
08:36:19 - 23-Sep-26 |
| Buy* | 10 | $31.47 | Automatic Execution |
08:36:19 - 23-Sep-26 |
| Sell* | 1,350 | $31.47 | Automatic Execution |
08:36:19 - 23-Sep-26 |
| Sell* | 888 | $31.47 | Automatic Execution |
08:36:19 - 23-Sep-26 |
| Sell* | 12 | $31.47 | Automatic Execution |
08:36:19 - 23-Sep-26 |
| Sell* | 888 | $31.47 | Automatic Execution |
08:36:17 - 23-Sep-26 |
| Sell* | 1,350 | $31.47 | Automatic Execution |
08:36:17 - 23-Sep-26 |
| Buy* | 719 | $31.47 | Automatic Execution |
08:34:54 - 23-Sep-26 |
| Sell* | 900 | $31.47 | Automatic Execution |
08:34:54 - 23-Sep-26 |
| Sell* | 969 | $31.47 | Automatic Execution |
08:34:54 - 23-Sep-26 |
| Sell* | 381 | $31.47 | Automatic Execution |
08:34:53 - 23-Sep-26 |
| Sell* | 900 | $31.47 | Automatic Execution |
08:34:53 - 23-Sep-26 |
| Sell* | 652 | $31.47 | Automatic Execution |
08:34:53 - 23-Sep-26 |
| Sell* | 1,874 | $31.47 | Automatic Execution |
08:34:52 - 23-Sep-26 |
| Buy* | 338 | $31.48 | Automatic Execution |
08:34:04 - 23-Sep-26 |
| Buy* | 338 | $31.48 | Automatic Execution |
08:34:04 - 23-Sep-26 |
| Buy* | 477 | $31.48 | Automatic Execution |
08:33:32 - 23-Sep-26 |
| Buy* | 1,287 | $31.48 | Automatic Execution |
08:33:14 - 23-Sep-26 |
| Buy* | 40 | $31.48 | Automatic Execution |
08:32:59 - 23-Sep-26 |
| Buy* | 9 | $31.48 | Automatic Execution |
08:32:57 - 23-Sep-26 |
| Buy* | 36 | $31.48 | Automatic Execution |
08:32:57 - 23-Sep-26 |
| Buy* | 9 | $31.48 | Automatic Execution |
08:32:57 - 23-Sep-26 |
| Buy* | 63 | $31.48 | Automatic Execution |
08:32:57 - 23-Sep-26 |
| Buy* | 110 | $31.48 | Automatic Execution |
08:32:57 - 23-Sep-26 |
| Buy* | 191 | $31.48 | Automatic Execution |
08:32:50 - 23-Sep-26 |
| Buy* | 334 | $31.48 | Automatic Execution |
08:32:50 - 23-Sep-26 |
| Buy* | 570 | $31.48 | Automatic Execution |
08:32:46 - 23-Sep-26 |
| Buy* | 730 | $31.48 | Automatic Execution |
08:32:44 - 23-Sep-26 |
| Buy* | 730 | $31.48 | Automatic Execution |
08:32:44 - 23-Sep-26 |
| Buy* | 1,269 | $31.48 | Automatic Execution |
08:32:22 - 23-Sep-26 |
| Buy* | 855 | $31.48 | Automatic Execution |
08:32:21 - 23-Sep-26 |
| Sell* | 167 | $31.48 | Automatic Execution |
08:32:21 - 23-Sep-26 |
| Buy* | 2,521 | $31.49 | Automatic Execution |
08:30:58 - 23-Sep-26 |
| Sell* | 1,183 | $31.48 | Automatic Execution |
08:30:56 - 23-Sep-26 |
| Sell* | 900 | $31.48 | Automatic Execution |
08:30:56 - 23-Sep-26 |
| Sell* | 116 | $31.48 | Automatic Execution |
08:30:55 - 23-Sep-26 |
| Sell* | 900 | $31.48 | Automatic Execution |
08:30:55 - 23-Sep-26 |
| Buy* | 2,297 | $31.50 | Automatic Execution |
08:28:12 - 23-Sep-26 |
| Buy* | 2,512 | $31.50 | Automatic Execution |
08:27:53 - 23-Sep-26 |
| Buy* | 3 | $31.54 | SI Trade |
08:06:21 - 23-Sep-26 |
| Unknown* | 0 | $31.50 | SI Trade |
08:06:21 - 23-Sep-26 |
| Sell* | 3 | $31.52 | Automatic Execution |
08:01:40 - 23-Sep-26 |
| Unknown* | 0 | $31.58081 | SI Trade Currency Conversion |
08:00:02 - 23-Sep-26 |
| Unknown* | 0 | $31.58081 | SI Trade Currency Conversion |
08:00:02 - 23-Sep-26 |
| Unknown* | 0 | $31.54652 | SI Trade Currency Conversion |
08:00:02 - 23-Sep-26 |
| Unknown* | 0 | $31.79 | SI Trade |
16:29:01 - 22-Sep-26 |
| Unknown* | 0 | $31.77 | SI Trade |
15:56:11 - 22-Sep-26 |
| Unknown* | 0 | $31.81 | SI Trade |
15:53:12 - 22-Sep-26 |
| Unknown* | 0 | $31.91114 | SI Trade Currency Conversion |
15:51:14 - 22-Sep-26 |
| Unknown* | 0 | $31.84803 | SI Trade Currency Conversion |
15:44:24 - 22-Sep-26 |
| Buy* | 1 | $31.70 | SI Trade |
14:40:16 - 22-Sep-26 |
| Unknown* | 0 | $31.64 | SI Trade |
14:32:12 - 22-Sep-26 |
| Buy* | 100 | $31.54 | Automatic Execution |
11:26:51 - 22-Sep-26 |
| Buy* | 1,988 | $31.54 | Automatic Execution |
11:16:48 - 22-Sep-26 |
| Sell* | 900 | $31.54 | Automatic Execution |
11:16:48 - 22-Sep-26 |
| Sell* | 1,350 | $31.54 | Automatic Execution |
11:16:48 - 22-Sep-26 |
| Sell* | 83 | $31.53 | Automatic Execution |
10:53:20 - 22-Sep-26 |
| Unknown* | 30 | $31.65 | OTC Trade |
09:33:39 - 22-Sep-26 |
| Buy* | 30 | $31.65 | Automatic Execution |
09:33:39 - 22-Sep-26 |
| Unknown* | 0 | $31.67017 | SI Trade Currency Conversion |
08:41:25 - 22-Sep-26 |
| Unknown* | 0 | $31.70 | SI Trade |
08:11:48 - 22-Sep-26 |
| Unknown* | 0 | $31.70 | SI Trade |
08:11:48 - 22-Sep-26 |
| Unknown* | 0 | $31.70 | SI Trade |
08:02:58 - 22-Sep-26 |
| Unknown* | 0 | $31.72755 | SI Trade Currency Conversion |
08:01:49 - 22-Sep-26 |
| Sell* | 10 | $31.66 | Uncrossing Trade |
08:00:15 - 22-Sep-26 |
| Unknown* | 0 | $31.66 | SI Trade |
08:00:13 - 22-Sep-26 |
| Unknown* | 0 | $31.70 | SI Trade |
08:00:06 - 22-Sep-26 |
| Unknown* | 2 | $31.72181 | SI Trade Currency Conversion |
08:00:00 - 22-Sep-26 |
| Unknown* | 0 | $31.72181 | SI Trade Currency Conversion |
08:00:00 - 22-Sep-26 |
| Sell* | 15 | $31.60 | Uncrossing Trade |
16:35:29 - 21-Sep-26 |
| Unknown* | 0 | $31.42348 | SI Trade Currency Conversion |
14:48:41 - 21-Sep-26 |
| Unknown* | 0 | $31.32593 | SI Trade Currency Conversion |
14:30:00 - 21-Sep-26 |
| Sell* | 814 | $31.40 | Automatic Execution |
13:34:17 - 21-Sep-26 |
| Unknown* | 0 | $31.38 | SI Trade |
13:20:45 - 21-Sep-26 |
| Unknown* | 0 | $31.20294 | Currency Conversion OTC Trade |
13:04:22 - 21-Sep-26 |
| Unknown* | 0 | $31.20237 | Currency Conversion OTC Trade |
13:02:24 - 21-Sep-26 |
| Unknown* | 0 | $31.34 | SI Trade |
12:07:00 - 21-Sep-26 |
| Unknown* | 0 | $31.32019 | SI Trade Currency Conversion |
11:39:45 - 21-Sep-26 |
| Unknown* | 0 | $31.25706 | SI Trade Currency Conversion |
11:32:50 - 21-Sep-26 |
| Unknown* | 0 | $31.31445 | SI Trade Currency Conversion |
11:31:29 - 21-Sep-26 |
| Unknown* | 0 | $31.23 | SI Trade |
11:08:18 - 21-Sep-26 |
| Unknown* | 0 | $31.29 | SI Trade |
10:52:13 - 21-Sep-26 |
| Sell* | 13 | $31.29 | SI Trade |
10:51:14 - 21-Sep-26 |
| Sell* | 2 | $31.26 | SI Trade |
10:16:25 - 21-Sep-26 |
| Unknown* | 0 | $31.22837 | SI Trade Currency Conversion |
10:03:10 - 21-Sep-26 |
| Unknown* | 0 | $31.31 | SI Trade |
09:47:50 - 21-Sep-26 |
| Sell* | 20 | $31.08 | Uncrossing Trade |
16:35:15 - 18-Sep-26 |
| Buy* | 46 | $31.10 | Automatic Execution |
16:23:55 - 18-Sep-26 |
| Unknown* | 0 | $31.09 | SI Trade |
16:01:18 - 18-Sep-26 |
| Unknown* | 5 | $31.15663 | SI Trade Currency Conversion |
15:36:09 - 18-Sep-26 |
| Unknown* | 0 | $31.11 | SI Trade |
15:32:36 - 18-Sep-26 |
| Unknown* | 0 | $31.10 | SI Trade |
15:31:26 - 18-Sep-26 |
| Sell* | 500 | $31.14 | Automatic Execution |
15:25:27 - 18-Sep-26 |
| Unknown* | 0 | $31.15 | SI Trade |
15:00:40 - 18-Sep-26 |
| Unknown* | 0 | $31.438 | SI Trade Currency Conversion |
14:30:00 - 18-Sep-26 |
| Buy* | 100 | $31.22 | Automatic Execution |
14:05:42 - 18-Sep-26 |
| Unknown* | 1 | $31.39206 | SI Trade Currency Conversion |
13:39:22 - 18-Sep-26 |
| Unknown* | 0 | $31.37483 | SI Trade Currency Conversion |
13:22:52 - 18-Sep-26 |
| Unknown* | 0 | $31.29444 | SI Trade Currency Conversion |
13:22:52 - 18-Sep-26 |
| Unknown* | 0 | $31.23 | SI Trade |
11:13:10 - 18-Sep-26 |
| Unknown* | 0 | $31.12 | SI Trade |
10:39:05 - 18-Sep-26 |
| Unknown* | 0 | $31.23 | SI Trade |
08:53:10 - 18-Sep-26 |
| Sell* | 1 | $31.19 | SI Trade |
08:47:56 - 18-Sep-26 |
| Unknown* | 0 | $31.26573 | SI Trade Currency Conversion |
08:18:10 - 18-Sep-26 |
| Unknown* | 0 | $31.24 | SI Trade |
08:10:36 - 18-Sep-26 |