| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | $29.24 | Automatic Execution |
16:05:16 - 19-Sep-25 |
| Unknown* | 0 | $29.29 | SI Trade |
15:23:24 - 19-Sep-25 |
| Buy* | 9 | $29.30 | SI Trade |
14:46:17 - 19-Sep-25 |
| Buy* | 2 | $29.30 | SI Trade |
14:46:08 - 19-Sep-25 |
| Unknown* | 5,325 | $29.31901 | SI Trade Currency Conversion |
11:59:03 - 19-Sep-25 |
| Unknown* | 9,900 | $29.2683 | OTC Trade |
09:51:21 - 19-Sep-25 |
| Buy* | 2,344 | $29.28 | Automatic Execution |
08:39:51 - 19-Sep-25 |
| Unknown* | 0 | $29.28 | SI Trade |
08:36:50 - 19-Sep-25 |
| Sell* | 300 | $29.31 | Automatic Execution |
16:20:57 - 18-Sep-25 |
| Sell* | 150 | $29.36 | Automatic Execution |
13:14:00 - 18-Sep-25 |
| Unknown* | 0 | $29.33 | SI Trade |
12:49:25 - 18-Sep-25 |
| Sell* | 127 | $29.41 | Automatic Execution |
11:52:53 - 18-Sep-25 |
| Buy* | 362 | $29.41 | Automatic Execution |
11:52:53 - 18-Sep-25 |
| Sell* | 21 | $29.40 | Automatic Execution |
11:52:09 - 18-Sep-25 |
| Unknown* | 0 | $29.40 | SI Trade |
11:15:05 - 18-Sep-25 |
| Unknown* | 0 | $29.41 | SI Trade |
09:43:31 - 18-Sep-25 |
| Unknown* | 0 | $29.42 | SI Trade |
09:13:30 - 18-Sep-25 |
| Unknown* | 0 | $29.40 | SI Trade |
16:22:10 - 17-Sep-25 |
| Buy* | 5 | $29.40 | SI Trade |
16:21:52 - 17-Sep-25 |
| Buy* | 30 | $29.41 | Automatic Execution |
15:25:33 - 17-Sep-25 |
| Buy* | 362 | $29.41 | Automatic Execution |
15:25:33 - 17-Sep-25 |
| Sell* | 275 | $29.36 | SI Trade |
14:21:34 - 17-Sep-25 |
| Sell* | 680 | $29.39359 | Ordinary |
11:08:51 - 17-Sep-25 |
| Buy* | 54 | $29.42 | Suspected BUY Trade |
16:35:23 - 16-Sep-25 |
| Unknown* | 0 | $29.39 | SI Trade |
16:04:04 - 16-Sep-25 |
| Buy* | 1 | $29.39 | Automatic Execution |
15:59:47 - 16-Sep-25 |
| Sell* | 4 | $29.36 | SI Trade |
14:53:07 - 16-Sep-25 |
| Unknown* | 0 | $29.38 | SI Trade |
14:33:34 - 16-Sep-25 |
| Unknown* | 0 | $29.38 | SI Trade |
14:32:01 - 16-Sep-25 |
| Unknown* | 0 | $29.46 | SI Trade |
14:01:15 - 16-Sep-25 |
| Sell* | 456 | $29.33 | Automatic Execution |
13:53:21 - 16-Sep-25 |
| Sell* | 6 | $29.34 | Automatic Execution |
13:05:43 - 16-Sep-25 |
| Sell* | 244 | $29.34 | Automatic Execution |
13:05:43 - 16-Sep-25 |
| Sell* | 70 | $29.33 | Automatic Execution |
12:17:00 - 16-Sep-25 |
| Unknown* | 0 | $29.38 | SI Trade |
12:12:55 - 16-Sep-25 |
| Buy* | 4 | $29.38 | SI Trade |
11:48:38 - 16-Sep-25 |
| Buy* | 510 | $29.39 | Automatic Execution |
09:48:53 - 16-Sep-25 |
| Unknown* | 0 | $29.40 | SI Trade |
08:50:00 - 16-Sep-25 |
| Unknown* | 0 | $29.34 | SI Trade |
16:28:30 - 15-Sep-25 |
| Sell* | 56 | $29.35 | Automatic Execution |
15:30:20 - 15-Sep-25 |
| Sell* | 2,500 | $29.35 | Automatic Execution |
15:30:20 - 15-Sep-25 |
| Sell* | 984 | $29.36 | Automatic Execution |
15:26:52 - 15-Sep-25 |
| Sell* | 2,500 | $29.36 | Automatic Execution |
15:24:07 - 15-Sep-25 |
| Sell* | 700 | $29.36 | Automatic Execution |
15:24:07 - 15-Sep-25 |
| Sell* | 1,800 | $29.36 | Automatic Execution |
15:24:07 - 15-Sep-25 |
| Sell* | 2,500 | $29.36 | Automatic Execution |
15:24:07 - 15-Sep-25 |
| Unknown* | 0 | $29.32 | SI Trade |
12:42:32 - 15-Sep-25 |
| Unknown* | 0 | $29.34 | SI Trade |
11:39:48 - 15-Sep-25 |
| Sell* | 40 | $29.29 | Automatic Execution |
10:22:32 - 15-Sep-25 |
| Buy* | 500 | $29.32 | Automatic Execution |
09:46:01 - 15-Sep-25 |
| Unknown* | 0 | $29.32 | SI Trade |
08:41:35 - 15-Sep-25 |
| Unknown* | 0 | $29.32 | SI Trade |
08:14:50 - 15-Sep-25 |
| Buy* | 2 | $29.34 | SI Trade |
08:00:10 - 15-Sep-25 |
| Buy* | 1 | $29.33 | Automatic Execution |
15:48:23 - 12-Sep-25 |
| Sell* | 6 | $29.33 | Automatic Execution |
15:41:30 - 12-Sep-25 |
| Unknown* | 0 | $29.35 | SI Trade |
08:40:41 - 12-Sep-25 |
| Unknown* | 0 | $29.25 | SI Trade |
08:00:25 - 12-Sep-25 |
| Sell* | 420 | $29.3283 | Negotiated Trade |
14:04:39 - 11-Sep-25 |
| Sell* | 275 | $29.2695 | Negotiated Trade |
10:23:29 - 11-Sep-25 |
| Buy* | 53 | $29.30 | Automatic Execution |
10:19:05 - 11-Sep-25 |
| Buy* | 800 | $29.30 | Automatic Execution |
10:19:05 - 11-Sep-25 |
| Buy* | 202 | $29.30 | Automatic Execution |
10:19:05 - 11-Sep-25 |
| Buy* | 7 | $29.29 | SI Trade |
08:49:10 - 11-Sep-25 |
| Unknown* | 0 | $29.29 | SI Trade |
08:42:49 - 11-Sep-25 |
| Buy* | 1 | $29.38 | Suspected BUY Trade |
16:35:15 - 10-Sep-25 |
| Sell* | 360 | $29.29 | Automatic Execution |
16:29:08 - 10-Sep-25 |
| Buy* | 1 | $29.31 | Automatic Execution |
15:43:09 - 10-Sep-25 |
| Buy* | 78 | $29.29 | Automatic Execution |
15:43:07 - 10-Sep-25 |
| Buy* | 268 | $29.31 | Automatic Execution |
15:43:07 - 10-Sep-25 |
| Unknown* | 0 | $29.28 | SI Trade |
15:26:37 - 10-Sep-25 |
| Buy* | 253 | $29.29 | Automatic Execution |
14:03:23 - 10-Sep-25 |
| Buy* | 361 | $29.29 | Automatic Execution |
14:03:23 - 10-Sep-25 |
| Buy* | 72 | $29.29 | Automatic Execution |
14:03:23 - 10-Sep-25 |
| Unknown* | 0 | $29.39 | SI Trade |
09:16:53 - 10-Sep-25 |
| Sell* | 8,000 | $29.23 | Negotiated Trade |
08:49:12 - 10-Sep-25 |
| Unknown* | 0 | $29.40 | SI Trade |
08:15:08 - 10-Sep-25 |
| Buy* | 1 | $29.30 | SI Trade |
08:00:07 - 10-Sep-25 |
| Unknown* | 0 | $29.28 | SI Trade |
16:01:56 - 09-Sep-25 |
| Unknown* | 0 | $29.32 | SI Trade |
14:37:10 - 09-Sep-25 |
| Buy* | 8 | $29.29 | Automatic Execution |
14:24:57 - 09-Sep-25 |
| Unknown* | 0 | $29.28 | SI Trade |
08:52:24 - 09-Sep-25 |
| Buy* | 78 | $29.29 | Automatic Execution |
08:14:52 - 09-Sep-25 |
| Unknown* | 0 | $29.29 | SI Trade |
08:06:15 - 09-Sep-25 |
| Sell* | 15 | $29.29 | Automatic Execution |
15:39:39 - 08-Sep-25 |
| Sell* | 76 | $29.29 | Automatic Execution |
15:39:39 - 08-Sep-25 |
| Sell* | 1 | $29.18 | SI Trade |
08:00:25 - 08-Sep-25 |
| Unknown* | 0 | $29.26 | SI Trade |
15:41:08 - 05-Sep-25 |
| Unknown* | 0 | $29.14 | SI Trade |
09:16:18 - 05-Sep-25 |
| Unknown* | 0 | $29.14 | SI Trade |
09:16:16 - 05-Sep-25 |
| Unknown* | 0 | $29.21 | SI Trade |
08:00:16 - 05-Sep-25 |
| Unknown* | 0 | $29.21 | SI Trade |
08:00:16 - 05-Sep-25 |
| Unknown* | 0 | $29.21 | SI Trade |
08:00:16 - 05-Sep-25 |
| Unknown* | 0 | $29.21 | SI Trade |
08:00:16 - 05-Sep-25 |
| Unknown* | 0 | $29.21 | SI Trade |
08:00:16 - 05-Sep-25 |
| Sell* | 4 | $29.08 | SI Trade |
12:48:39 - 04-Sep-25 |
| Unknown* | 1,040 | $29.0916 | OTC Trade |
12:19:18 - 04-Sep-25 |
| Unknown* | 0 | $29.13 | SI Trade |
11:23:07 - 04-Sep-25 |
| Unknown* | 3,480 | $29.07132 | Currency Conversion OTC Trade |
10:53:09 - 04-Sep-25 |
| Sell* | 814 | $29.08 | SI Trade |
09:15:16 - 04-Sep-25 |
| Unknown* | 0 | $29.12 | SI Trade |
09:09:43 - 04-Sep-25 |
| Buy* | 120 | $29.06 | Automatic Execution |
15:15:47 - 03-Sep-25 |
| Sell* | 965 | $28.99 | Automatic Execution |
13:41:35 - 03-Sep-25 |
| Buy* | 252 | $29.14 | SI Trade |
13:41:30 - 03-Sep-25 |
| Buy* | 1,250 | $28.99 | Automatic Execution |
10:38:46 - 03-Sep-25 |
| Buy* | 550 | $28.98 | Automatic Execution |
09:27:51 - 03-Sep-25 |
| Unknown* | 0 | $28.98 | SI Trade |
08:48:33 - 03-Sep-25 |
| Buy* | 80 | $28.97 | Automatic Execution |
08:08:05 - 03-Sep-25 |
| Buy* | 100 | $28.97 | Automatic Execution |
08:08:02 - 03-Sep-25 |
| Sell* | 67 | $28.99 | Automatic Execution |
08:00:37 - 03-Sep-25 |
| Sell* | 52 | $28.99 | Automatic Execution |
08:00:37 - 03-Sep-25 |
| Unknown* | 0 | $29.02 | SI Trade |
08:00:23 - 03-Sep-25 |
| Unknown* | 0 | $28.88 | SI Trade |
08:00:23 - 03-Sep-25 |
| Buy* | 230 | $29.02 | Suspected BUY Trade |
08:00:23 - 03-Sep-25 |
| Buy* | 6,117 | $29.04 | Suspected BUY Trade |
16:35:20 - 02-Sep-25 |
| Sell* | 179 | $28.98 | Automatic Execution |
15:54:32 - 02-Sep-25 |
| Sell* | 260 | $28.96 | SI Trade |
15:54:05 - 02-Sep-25 |
| Unknown* | 0 | $28.98 | SI Trade |
15:37:08 - 02-Sep-25 |
| Sell* | 675 | $28.9866 | Negotiated Trade |
15:04:20 - 02-Sep-25 |
| Unknown* | 0 | $28.99 | SI Trade |
13:26:19 - 02-Sep-25 |
| Unknown* | 0 | $28.96 | SI Trade |
10:41:55 - 02-Sep-25 |
| Buy* | 2 | $29.03 | Automatic Execution |
09:15:06 - 02-Sep-25 |
| Unknown* | 0 | $29.08 | SI Trade |
08:03:55 - 02-Sep-25 |
| Unknown* | 0 | $29.08 | SI Trade |
08:00:04 - 02-Sep-25 |
| Buy* | 7,916 | $29.0343 | Result of RFQ |
16:10:58 - 01-Sep-25 |
| Unknown* | 0 | $29.05 | SI Trade |
12:02:02 - 01-Sep-25 |
| Buy* | 46 | $29.05 | Automatic Execution |
11:28:59 - 01-Sep-25 |
| Buy* | 342 | $29.04 | Automatic Execution |
11:28:59 - 01-Sep-25 |
| Unknown* | 0 | $29.19 | SI Trade |
08:46:25 - 01-Sep-25 |
| Unknown* | 0 | $29.09 | SI Trade |
08:00:28 - 01-Sep-25 |
| Unknown* | 0 | $29.10 | SI Trade |
08:00:27 - 01-Sep-25 |
| Buy* | 15 | $29.10 | Automatic Execution |
08:00:27 - 01-Sep-25 |
| Buy* | 50 | $29.10 | Suspected BUY Trade |
08:00:27 - 01-Sep-25 |
| Sell* | 51 | $29.09 | Automatic Execution |
15:45:31 - 29-Aug-25 |
| Sell* | 94 | $29.09 | Automatic Execution |
15:45:31 - 29-Aug-25 |
| Sell* | 400 | $29.07 | Negotiated Trade |
15:07:15 - 29-Aug-25 |
| Buy* | 144 | $29.09 | Automatic Execution |
14:32:07 - 29-Aug-25 |
| Sell* | 121 | $29.06 | Automatic Execution |
14:25:25 - 29-Aug-25 |
| Buy* | 6,800 | $29.09 | Automatic Execution |
14:20:19 - 29-Aug-25 |
| Buy* | 1,222 | $29.09 | Automatic Execution |
14:20:19 - 29-Aug-25 |
| Buy* | 1,178 | $29.09 | Automatic Execution |
14:20:19 - 29-Aug-25 |
| Sell* | 150 | $29.04 | Automatic Execution |
12:22:55 - 29-Aug-25 |
| Sell* | 2,894 | $29.06 | Automatic Execution |
09:10:49 - 29-Aug-25 |
| Sell* | 306 | $29.06 | Automatic Execution |
09:10:49 - 29-Aug-25 |
| Sell* | 6,800 | $29.06 | Automatic Execution |
09:10:49 - 29-Aug-25 |
| Unknown* | 0 | $29.13 | SI Trade |
08:53:51 - 29-Aug-25 |
| Unknown* | 0 | $29.10 | SI Trade |
08:11:45 - 29-Aug-25 |
| Unknown* | 0 | $29.10 | SI Trade |
08:11:45 - 29-Aug-25 |
| Buy* | 4 | $29.10 | SI Trade |
11:49:34 - 28-Aug-25 |
| Unknown* | 1,700 | $29.0688 | SI Trade Currency Conversion |
09:39:28 - 28-Aug-25 |
| Unknown* | 0 | $29.12 | SI Trade |
09:11:21 - 28-Aug-25 |
| Unknown* | 0 | $29.14 | SI Trade |
08:14:50 - 28-Aug-25 |
| Unknown* | 0 | $29.03 | SI Trade |
08:00:11 - 28-Aug-25 |
| Buy* | 81 | $29.00 | Automatic Execution |
16:03:38 - 27-Aug-25 |
| Buy* | 19 | $29.00 | Automatic Execution |
14:47:18 - 27-Aug-25 |
| Unknown* | 0 | $28.99 | SI Trade |
13:44:10 - 27-Aug-25 |
| Sell* | 750 | $28.96 | Automatic Execution |
12:48:52 - 27-Aug-25 |
| Sell* | 313 | $28.9717 | Negotiated Trade |
11:30:59 - 27-Aug-25 |
| Unknown* | 0 | $29.00 | SI Trade |
08:36:42 - 27-Aug-25 |
| Unknown* | 0 | $29.04 | SI Trade |
08:00:11 - 27-Aug-25 |
| Unknown* | 0 | $29.04 | SI Trade |
08:00:11 - 27-Aug-25 |
| Buy* | 12 | $29.04 | Suspected BUY Trade |
08:00:11 - 27-Aug-25 |
| Sell* | 700 | $28.88 | SI Trade |
11:08:16 - 26-Aug-25 |
| Sell* | 5 | $28.88 | Automatic Execution |
11:02:10 - 26-Aug-25 |
| Sell* | 809 | $28.88 | Automatic Execution |
11:02:10 - 26-Aug-25 |
| Unknown* | 0 | $28.88 | SI Trade |
10:41:45 - 26-Aug-25 |
| Unknown* | 0 | $28.88 | OTC Trade |
09:47:44 - 26-Aug-25 |
| Unknown* | 0 | $28.88 | SI Trade |
09:47:44 - 26-Aug-25 |
| Buy* | 1 | $28.93 | SI Trade |
09:21:56 - 26-Aug-25 |
| Unknown* | 0 | $28.93 | SI Trade |
09:08:54 - 26-Aug-25 |
| Buy* | 2 | $28.93 | Automatic Execution |
09:06:40 - 26-Aug-25 |
| Unknown* | 0 | $28.92 | SI Trade |
08:40:00 - 26-Aug-25 |
| Unknown* | 0 | $29.07 | SI Trade |
08:06:11 - 26-Aug-25 |
| Sell* | 199 | $28.99 | Automatic Execution |
08:00:30 - 26-Aug-25 |
| Unknown* | 0 | $29.07 | SI Trade |
08:00:28 - 26-Aug-25 |
| Buy* | 6 | $29.07 | SI Trade |
08:00:28 - 26-Aug-25 |
| Unknown* | 0 | $28.76 | SI Trade |
08:00:28 - 26-Aug-25 |
| Unknown* | 0 | $29.07 | SI Trade |
08:00:28 - 26-Aug-25 |
| Unknown* | 0 | $29.07 | SI Trade |
08:00:28 - 26-Aug-25 |
| Unknown* | 0 | $28.76 | SI Trade |
08:00:28 - 26-Aug-25 |
| Sell* | 665 | $28.75 | Uncrossing Trade |
08:00:28 - 26-Aug-25 |
| Unknown* | 0 | $28.97 | SI Trade |
15:29:53 - 22-Aug-25 |
| Unknown* | 0 | $28.98 | SI Trade |
15:19:30 - 22-Aug-25 |
| Buy* | 200 | $28.80 | Automatic Execution |
14:15:38 - 22-Aug-25 |
| Unknown* | 0 | $28.80 | SI Trade |
14:14:04 - 22-Aug-25 |
| Buy* | 1 | $28.85 | SI Trade |
08:00:54 - 22-Aug-25 |
| Buy* | 280 | $28.78 | Automatic Execution |
13:16:14 - 21-Aug-25 |
| Unknown* | 0 | $28.74 | SI Trade |
09:21:30 - 21-Aug-25 |
| Unknown* | 0 | $28.81 | SI Trade |
15:18:35 - 20-Aug-25 |
| Buy* | 10 | $28.76 | Automatic Execution |
15:08:12 - 20-Aug-25 |
| Unknown* | 0 | $28.74 | SI Trade |
14:46:07 - 20-Aug-25 |
| Sell* | 910 | $28.74 | SI Trade |
11:28:26 - 20-Aug-25 |
| Buy* | 4 | $28.78 | SI Trade |
09:56:41 - 20-Aug-25 |
| Unknown* | 0 | $28.75 | SI Trade |
08:12:33 - 20-Aug-25 |
| Buy* | 692 | $28.72 | Automatic Execution |
08:09:14 - 20-Aug-25 |
| Buy* | 543 | $28.71 | Automatic Execution |
08:08:45 - 20-Aug-25 |
| Buy* | 3,000 | $28.7745 | Suspected BUY Trade |
08:08:32 - 20-Aug-25 |
| Unknown* | 0 | $28.92 | SI Trade |
08:07:21 - 20-Aug-25 |
| Unknown* | 0 | $28.80 | SI Trade |
08:00:07 - 20-Aug-25 |
| Unknown* | 0 | $28.80 | SI Trade |
08:00:07 - 20-Aug-25 |
| Buy* | 1 | $28.79 | SI Trade |
15:20:26 - 19-Aug-25 |