| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 333 | $33.375 | SI Trade |
15:31:08 - 28-Sep-26 |
| Sell* | 3,058 | $33.35 | Automatic Execution |
10:30:48 - 28-Sep-26 |
| Buy* | 50 | $33.40 | Automatic Execution |
09:46:15 - 28-Sep-26 |
| Buy* | 8 | $33.40 | Automatic Execution |
09:45:36 - 28-Sep-26 |
| Unknown* | 0 | $33.40 | SI Trade |
09:40:00 - 28-Sep-26 |
| Unknown* | 0 | $33.49361 | SI Trade Currency Conversion |
08:05:25 - 28-Sep-26 |
| Unknown* | 0 | $33.49475 | SI Trade Currency Conversion |
08:05:21 - 28-Sep-26 |
| Buy* | 2 | $33.385 | SI Trade |
15:46:26 - 25-Sep-26 |
| Unknown* | 0 | $33.395 | SI Trade |
15:04:13 - 25-Sep-26 |
| Sell* | 11 | $33.47 | Automatic Execution |
12:43:01 - 25-Sep-26 |
| Sell* | 3 | $33.495 | SI Trade |
10:00:53 - 25-Sep-26 |
| Unknown* | 0 | $33.52 | SI Trade |
08:02:07 - 25-Sep-26 |
| Unknown* | 0 | $33.525 | SI Trade |
08:02:00 - 25-Sep-26 |
| Buy* | 6 | $33.52 | Automatic Execution |
08:02:00 - 25-Sep-26 |
| Buy* | 1 | $33.555 | SI Trade |
08:00:23 - 25-Sep-26 |
| Sell* | 24 | $33.49 | Uncrossing Trade |
08:00:23 - 25-Sep-26 |
| Unknown* | 1,637 | $33.505 | SI Trade |
14:16:41 - 24-Sep-26 |
| Unknown* | -1,637 | $0.00 | SI Trade Correction |
14:16:41 - 24-Sep-26 |
| Unknown* | 1,637 | $0.00 | SI Trade |
14:16:41 - 24-Sep-26 |
| Buy* | 30 | $33.65 | Automatic Execution |
14:01:27 - 24-Sep-26 |
| Unknown* | 0 | $33.63 | SI Trade |
13:48:19 - 24-Sep-26 |
| Sell* | 1 | $33.60 | Automatic Execution |
13:33:49 - 24-Sep-26 |
| Buy* | 44 | $33.63 | SI Trade |
13:30:07 - 24-Sep-26 |
| Unknown* | 30,000 | $33.6054 | OTC Trade |
13:30:07 - 24-Sep-26 |
| Sell* | 20 | $33.605 | Automatic Execution |
13:14:39 - 24-Sep-26 |
| Buy* | 10 | $33.595 | Automatic Execution |
11:45:13 - 24-Sep-26 |
| Sell* | 25 | $33.55 | Automatic Execution |
10:28:32 - 24-Sep-26 |
| Sell* | 4,430 | $33.60 | Automatic Execution |
08:20:55 - 24-Sep-26 |
| Unknown* | 15,939 | $33.6775 | SI Trade |
15:01:49 - 23-Sep-26 |
| Unknown* | -15,939 | $0.00 | SI Trade Correction |
15:01:49 - 23-Sep-26 |
| Unknown* | 15,939 | $0.00 | SI Trade |
15:01:49 - 23-Sep-26 |
| Unknown* | 0 | $33.91 | SI Trade |
13:55:36 - 23-Sep-26 |
| Unknown* | 0 | $34.01 | SI Trade |
08:01:10 - 23-Sep-26 |
| Sell* | 14 | $33.925 | Uncrossing Trade |
16:35:14 - 22-Sep-26 |
| Buy* | 300 | $33.97 | Automatic Execution |
16:04:14 - 22-Sep-26 |
| Unknown* | 12,924 | $33.981 | OTC Trade |
14:52:28 - 22-Sep-26 |
| Sell* | 9,271 | $34.02 | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Sell* | 4,141 | $34.04 | Automatic Execution |
11:08:00 - 22-Sep-26 |
| Unknown* | 583 | $33.9895 | OTC Trade |
10:32:02 - 22-Sep-26 |
| Unknown* | 0 | $33.98003 | SI Trade Currency Conversion |
08:28:57 - 22-Sep-26 |
| Buy* | 2,295 | $33.935 | Automatic Execution |
08:05:00 - 22-Sep-26 |
| Unknown* | 0 | $33.925 | SI Trade |
08:01:47 - 22-Sep-26 |
| Buy* | 1 | $33.925 | SI Trade |
08:00:16 - 22-Sep-26 |
| Sell* | 63 | $33.935 | Uncrossing Trade |
16:35:00 - 21-Sep-26 |
| Unknown* | 0 | $33.935 | SI Trade |
13:31:02 - 21-Sep-26 |
| Buy* | 300 | $33.99 | SI Trade |
13:20:20 - 21-Sep-26 |
| Unknown* | 0 | $33.95 | SI Trade |
11:55:17 - 21-Sep-26 |
| Sell* | 5 | $33.845 | Uncrossing Trade |
16:35:07 - 18-Sep-26 |
| Unknown* | 1,430 | $33.845 | SI Trade |
15:59:12 - 18-Sep-26 |
| Unknown* | -1,430 | $0.00 | SI Trade Correction |
15:59:12 - 18-Sep-26 |
| Unknown* | 1,430 | $0.00 | SI Trade |
15:59:12 - 18-Sep-26 |
| Unknown* | 0 | $33.885 | SI Trade |
15:52:53 - 18-Sep-26 |
| Unknown* | 0 | $33.885 | SI Trade |
14:40:27 - 18-Sep-26 |
| Buy* | 4 | $33.89 | SI Trade |
14:40:26 - 18-Sep-26 |
| Buy* | 4 | $33.885 | Automatic Execution |
14:40:26 - 18-Sep-26 |
| Buy* | 4 | $33.89 | SI Trade |
14:40:12 - 18-Sep-26 |
| Buy* | 4 | $33.885 | Automatic Execution |
14:40:12 - 18-Sep-26 |
| Buy* | 4 | $33.885 | Automatic Execution |
14:40:01 - 18-Sep-26 |
| Buy* | 4 | $33.89 | SI Trade |
14:40:00 - 18-Sep-26 |
| Buy* | 4 | $33.89 | SI Trade |
14:39:32 - 18-Sep-26 |
| Buy* | 4 | $33.885 | Automatic Execution |
14:39:32 - 18-Sep-26 |
| Buy* | 1 | $33.89 | SI Trade |
14:39:08 - 18-Sep-26 |
| Buy* | 1 | $33.89 | SI Trade |
14:39:06 - 18-Sep-26 |
| Buy* | 1 | $33.89 | SI Trade |
14:39:02 - 18-Sep-26 |
| Buy* | 1 | $33.89 | SI Trade |
14:38:53 - 18-Sep-26 |
| Buy* | 1 | $33.89 | SI Trade |
14:38:50 - 18-Sep-26 |
| Buy* | 3 | $33.89 | SI Trade |
14:38:41 - 18-Sep-26 |
| Buy* | 211 | $33.885 | Automatic Execution |
14:38:25 - 18-Sep-26 |
| Unknown* | 0 | $33.965 | SI Trade |
11:17:36 - 18-Sep-26 |
| Unknown* | 0 | $33.965 | SI Trade |
08:54:50 - 18-Sep-26 |
| Unknown* | 0 | $34.04 | SI Trade |
08:02:08 - 18-Sep-26 |
| Unknown* | 0 | $34.045 | SI Trade |
08:02:04 - 18-Sep-26 |
| Sell* | 3,305 | $33.97 | Uncrossing Trade |
16:35:24 - 17-Sep-26 |
| Unknown* | 0 | $33.985 | SI Trade |
16:28:50 - 17-Sep-26 |
| Unknown* | 0 | $33.985 | SI Trade |
16:28:33 - 17-Sep-26 |
| Unknown* | 0 | $33.985 | SI Trade |
16:25:54 - 17-Sep-26 |
| Buy* | 1 | $33.985 | SI Trade |
16:25:22 - 17-Sep-26 |
| Unknown* | 0 | $33.985 | SI Trade |
16:25:16 - 17-Sep-26 |
| Unknown* | 0 | $33.995 | SI Trade |
16:23:48 - 17-Sep-26 |
| Unknown* | 0 | $33.995 | SI Trade |
16:22:09 - 17-Sep-26 |
| Unknown* | 6,266 | $33.97 | SI Trade |
15:51:09 - 17-Sep-26 |
| Unknown* | -6,266 | $0.00 | SI Trade Correction |
15:51:09 - 17-Sep-26 |
| Unknown* | 6,266 | $0.00 | SI Trade |
15:51:09 - 17-Sep-26 |
| Buy* | 131 | $33.995 | Automatic Execution |
14:40:26 - 17-Sep-26 |
| Sell* | 1 | $33.90 | SI Trade |
12:55:30 - 17-Sep-26 |
| Sell* | 3 | $33.915 | SI Trade |
12:55:29 - 17-Sep-26 |
| Unknown* | 7 | $33.82852 | Currency Conversion Negotiated Trade OTC Trade |
11:52:55 - 17-Sep-26 |
| Sell* | 1,480 | $33.8852 | SI Trade |
11:49:46 - 17-Sep-26 |
| Unknown* | 0 | $33.895 | SI Trade |
11:20:19 - 17-Sep-26 |
| Buy* | 1 | $33.895 | SI Trade |
11:20:15 - 17-Sep-26 |
| Buy* | 1 | $33.895 | SI Trade |
11:19:47 - 17-Sep-26 |
| Unknown* | 0 | $33.895 | SI Trade |
11:19:46 - 17-Sep-26 |
| Unknown* | 0 | $33.905 | SI Trade |
11:18:04 - 17-Sep-26 |
| Unknown* | 0 | $33.91 | SI Trade |
11:16:29 - 17-Sep-26 |
| Unknown* | 0 | $33.91 | SI Trade |
11:16:29 - 17-Sep-26 |
| Unknown* | 0 | $33.915 | SI Trade |
11:14:50 - 17-Sep-26 |
| Unknown* | 0 | $33.915 | SI Trade |
11:14:37 - 17-Sep-26 |
| Unknown* | 0 | $33.915 | SI Trade |
11:14:37 - 17-Sep-26 |
| Unknown* | 0 | $33.915 | SI Trade |
11:14:37 - 17-Sep-26 |
| Unknown* | 0 | $33.915 | SI Trade |
11:14:37 - 17-Sep-26 |
| Unknown* | 0 | $33.915 | SI Trade |
11:14:37 - 17-Sep-26 |
| Unknown* | 0 | $33.915 | SI Trade |
11:13:23 - 17-Sep-26 |
| Buy* | 1 | $33.915 | SI Trade |
11:13:16 - 17-Sep-26 |
| Unknown* | 34 | $33.83742 | SI Trade Currency Conversion |
09:10:38 - 17-Sep-26 |
| Sell* | 71 | $33.895 | Automatic Execution |
08:45:00 - 17-Sep-26 |
| Sell* | 2 | $33.88 | SI Trade |
08:00:27 - 17-Sep-26 |
| Unknown* | -59 | $0.00 | SI Trade Correction |
14:39:46 - 16-Sep-26 |
| Unknown* | 59 | $0.00 | SI Trade |
14:39:46 - 16-Sep-26 |
| Unknown* | 59 | $33.955 | SI Trade |
14:39:46 - 16-Sep-26 |
| Unknown* | 2,500 | $33.9077 | OTC Trade |
13:57:19 - 16-Sep-26 |
| Unknown* | 249 | $33.9412 | SI Trade Currency Conversion |
12:51:37 - 16-Sep-26 |
| Sell* | 90 | $33.835 | Automatic Execution |
09:55:49 - 16-Sep-26 |
| Sell* | 8 | $33.835 | Automatic Execution |
08:54:34 - 16-Sep-26 |
| Sell* | 11 | $33.835 | Automatic Execution |
08:53:43 - 16-Sep-26 |
| Unknown* | 0 | $33.90 | SI Trade |
08:04:35 - 16-Sep-26 |
| Unknown* | 0 | $34.09 | SI Trade |
08:00:02 - 16-Sep-26 |
| Sell* | 1,149 | $33.8361 | Result of RFQ |
11:45:43 - 15-Sep-26 |
| Unknown* | 7,400 | $33.7925 | OTC Trade |
10:44:19 - 15-Sep-26 |
| Unknown* | 0 | $33.80 | SI Trade |
08:13:47 - 15-Sep-26 |
| Buy* | 1 | $33.80 | SI Trade |
08:13:46 - 15-Sep-26 |
| Buy* | 1 | $33.80 | Automatic Execution |
08:13:46 - 15-Sep-26 |
| Sell* | 77,971 | $34.00 | Uncrossing Trade |
16:35:10 - 11-Sep-26 |
| Buy* | 19 | $34.01 | Automatic Execution |
16:06:29 - 11-Sep-26 |
| Unknown* | 0 | $34.03 | SI Trade |
15:12:25 - 11-Sep-26 |
| Buy* | 1 | $34.03 | SI Trade |
15:12:20 - 11-Sep-26 |
| Buy* | 1 | $34.03 | Automatic Execution |
15:12:20 - 11-Sep-26 |
| Unknown* | 0 | $34.03 | SI Trade |
15:12:19 - 11-Sep-26 |
| Buy* | 1 | $34.03 | Automatic Execution |
15:12:19 - 11-Sep-26 |
| Unknown* | 0 | $34.045 | SI Trade |
14:33:46 - 11-Sep-26 |
| Buy* | 10 | $34.00 | Automatic Execution |
13:37:46 - 11-Sep-26 |
| Buy* | 40 | $33.98 | Automatic Execution |
13:00:32 - 11-Sep-26 |
| Unknown* | 0 | $33.99 | SI Trade |
12:18:23 - 11-Sep-26 |
| Buy* | 1 | $33.985 | SI Trade |
12:18:23 - 11-Sep-26 |
| Buy* | 1 | $33.985 | SI Trade |
12:18:21 - 11-Sep-26 |
| Buy* | 1 | $33.985 | Automatic Execution |
12:18:21 - 11-Sep-26 |
| Buy* | 1 | $33.985 | SI Trade |
12:18:16 - 11-Sep-26 |
| Buy* | 1 | $33.985 | Automatic Execution |
12:18:16 - 11-Sep-26 |
| Buy* | 1 | $33.985 | SI Trade |
12:18:15 - 11-Sep-26 |
| Buy* | 1 | $33.985 | Automatic Execution |
12:18:15 - 11-Sep-26 |
| Buy* | 1 | $33.985 | Automatic Execution |
12:18:14 - 11-Sep-26 |
| Buy* | 1 | $33.985 | SI Trade |
12:18:13 - 11-Sep-26 |
| Unknown* | 0 | $33.99 | SI Trade |
12:17:56 - 11-Sep-26 |
| Buy* | 50 | $33.985 | Automatic Execution |
12:17:55 - 11-Sep-26 |
| Sell* | 10 | $34.00 | Automatic Execution |
11:41:53 - 11-Sep-26 |
| Unknown* | 0 | $34.015 | SI Trade |
08:02:00 - 11-Sep-26 |
| Unknown* | 0 | $33.97 | SI Trade |
08:00:09 - 11-Sep-26 |
| Buy* | 330 | $34.0527 | Result of RFQ |
16:02:11 - 10-Sep-26 |
| Unknown* | 178 | $34.0375 | SI Trade |
15:13:37 - 10-Sep-26 |
| Unknown* | -178 | $0.00 | SI Trade Correction |
15:13:37 - 10-Sep-26 |
| Unknown* | 178 | $0.00 | SI Trade |
15:13:37 - 10-Sep-26 |
| Sell* | 500 | $34.15705 | Ordinary |
12:44:06 - 10-Sep-26 |
| Buy* | 4,735 | $34.1799 | SI Trade |
12:42:20 - 10-Sep-26 |
| Buy* | 5 | $34.25 | Automatic Execution |
08:32:53 - 10-Sep-26 |
| Unknown* | 0 | $34.275 | SI Trade |
08:00:09 - 10-Sep-26 |
| Sell* | 2 | $34.60 | Automatic Execution |
16:15:00 - 09-Sep-26 |
| Unknown* | 4,549 | $34.6815 | OTC Trade |
15:55:34 - 09-Sep-26 |
| Unknown* | 3,123 | $34.6075 | SI Trade |
15:09:24 - 09-Sep-26 |
| Unknown* | 58 | $34.6075 | SI Trade |
15:09:24 - 09-Sep-26 |
| Unknown* | -58 | $0.00 | SI Trade Correction |
15:09:24 - 09-Sep-26 |
| Unknown* | -3,123 | $0.00 | SI Trade Correction |
15:09:24 - 09-Sep-26 |
| Unknown* | 3,123 | $0.00 | SI Trade |
15:09:24 - 09-Sep-26 |
| Unknown* | 58 | $0.00 | SI Trade |
15:09:24 - 09-Sep-26 |
| Unknown* | 1,768 | $34.716 | OTC Trade |
15:03:57 - 09-Sep-26 |
| Buy* | 38 | $34.7092 | Result of RFQ |
12:26:31 - 09-Sep-26 |
| Buy* | 190 | $34.7092 | Result of RFQ |
12:26:28 - 09-Sep-26 |
| Buy* | 100 | $34.72 | Automatic Execution |
09:21:26 - 09-Sep-26 |
| Unknown* | 0 | $34.735 | SI Trade |
09:00:43 - 09-Sep-26 |
| Unknown* | 0 | $34.745 | SI Trade |
08:02:05 - 09-Sep-26 |
| Unknown* | 0 | $34.745 | SI Trade |
08:02:00 - 09-Sep-26 |
| Unknown* | 0 | $34.745 | SI Trade |
08:00:53 - 09-Sep-26 |
| Unknown* | 0 | $34.745 | SI Trade |
08:00:44 - 09-Sep-26 |
| Buy* | 1 | $34.745 | Automatic Execution |
08:00:44 - 09-Sep-26 |
| Sell* | 31,636 | $34.735 | Uncrossing Trade |
16:35:22 - 08-Sep-26 |
| Unknown* | 84,236 | $34.735 | SI Trade |
16:03:44 - 08-Sep-26 |
| Unknown* | -84,236 | $0.00 | SI Trade Correction |
16:03:44 - 08-Sep-26 |
| Unknown* | 84,236 | $0.00 | SI Trade |
16:03:44 - 08-Sep-26 |
| Buy* | 581 | $34.73 | Automatic Execution |
11:55:18 - 08-Sep-26 |
| Buy* | 575 | $34.7463 | SI Trade |
10:55:57 - 07-Sep-26 |
| Unknown* | 0 | $34.77 | SI Trade |
08:00:11 - 07-Sep-26 |
| Buy* | 146 | $34.795 | SI Trade |
16:25:17 - 04-Sep-26 |
| Buy* | 70 | $34.785 | Automatic Execution |
16:16:13 - 04-Sep-26 |
| Buy* | 69 | $34.785 | Automatic Execution |
16:15:39 - 04-Sep-26 |
| Buy* | 69 | $34.78 | Automatic Execution |
16:14:42 - 04-Sep-26 |
| Buy* | 69 | $34.78 | Automatic Execution |
16:14:07 - 04-Sep-26 |
| Buy* | 69 | $34.78 | Automatic Execution |
16:12:09 - 04-Sep-26 |
| Buy* | 69 | $34.785 | Automatic Execution |
16:11:39 - 04-Sep-26 |
| Buy* | 70 | $34.785 | Automatic Execution |
16:11:06 - 04-Sep-26 |
| Buy* | 70 | $34.78 | Automatic Execution |
16:09:37 - 04-Sep-26 |
| Buy* | 69 | $34.785 | Automatic Execution |
16:08:35 - 04-Sep-26 |
| Buy* | 70 | $34.785 | Automatic Execution |
16:08:06 - 04-Sep-26 |
| Buy* | 71 | $34.785 | Automatic Execution |
16:07:33 - 04-Sep-26 |
| Buy* | 70 | $34.785 | Automatic Execution |
16:06:35 - 04-Sep-26 |
| Buy* | 69 | $34.78 | Automatic Execution |
16:05:00 - 04-Sep-26 |
| Buy* | 29 | $34.795 | Automatic Execution |
15:20:11 - 04-Sep-26 |
| Unknown* | 3,861 | $34.7775 | SI Trade |
15:01:26 - 04-Sep-26 |
| Unknown* | -3,861 | $0.00 | SI Trade Correction |
15:01:26 - 04-Sep-26 |
| Unknown* | 3,861 | $0.00 | SI Trade |
15:01:26 - 04-Sep-26 |
| Unknown* | 23,667 | $34.7285 | OTC Trade |
13:43:27 - 04-Sep-26 |
| Buy* | 13,400 | $34.719 | SI Trade |
13:36:05 - 04-Sep-26 |
| Unknown* | 233 | $34.83064 | SI Trade Currency Conversion |
11:47:07 - 04-Sep-26 |