| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 33 | $27.535 | Automatic Execution |
11:37:54 - 22-Sep-25 |
| Sell* | 1,192 | $27.53 | Automatic Execution |
11:06:23 - 22-Sep-25 |
| Sell* | 599 | $27.53 | Automatic Execution |
11:06:23 - 22-Sep-25 |
| Buy* | 36 | $27.50 | Automatic Execution |
09:36:17 - 22-Sep-25 |
| Buy* | 195 | $27.475 | Automatic Execution |
09:14:32 - 22-Sep-25 |
| Unknown* | 0 | $27.555 | SI Trade |
08:04:36 - 22-Sep-25 |
| Unknown* | 0 | $27.715 | SI Trade |
08:00:02 - 22-Sep-25 |
| Unknown* | 0 | $27.715 | SI Trade |
08:00:02 - 22-Sep-25 |
| Unknown* | 0 | $27.715 | SI Trade |
08:00:02 - 22-Sep-25 |
| Buy* | 284 | $27.555 | Automatic Execution |
15:43:18 - 19-Sep-25 |
| Buy* | 2,686 | $27.555 | Automatic Execution |
15:41:03 - 19-Sep-25 |
| Sell* | 15 | $27.495 | Automatic Execution |
15:03:05 - 19-Sep-25 |
| Sell* | 320 | $27.475 | SI Trade |
14:03:22 - 19-Sep-25 |
| Unknown* | 246 | $27.445 | OTC Trade |
13:39:19 - 19-Sep-25 |
| Buy* | 2,241 | $27.405 | Automatic Execution |
09:06:20 - 19-Sep-25 |
| Unknown* | 8,480 | $27.8931 | SI Trade |
16:52:58 - 18-Sep-25 |
| Sell* | 66 | $27.845 | Automatic Execution |
16:04:27 - 18-Sep-25 |
| Sell* | 91 | $27.795 | Automatic Execution |
14:03:43 - 18-Sep-25 |
| Sell* | 269 | $27.96 | Automatic Execution |
12:05:57 - 18-Sep-25 |
| Unknown* | 0 | $28.145 | SI Trade |
08:00:08 - 18-Sep-25 |
| Sell* | 2 | $27.73 | Automatic Execution |
16:05:03 - 17-Sep-25 |
| Sell* | 30 | $27.67 | Automatic Execution |
12:05:43 - 17-Sep-25 |
| Unknown* | 8,480 | $27.6961 | OTC Trade |
09:57:15 - 17-Sep-25 |
| Sell* | 8,480 | $27.6961 | SI Trade |
09:57:15 - 17-Sep-25 |
| Unknown* | 0 | $27.955 | SI Trade |
08:00:13 - 17-Sep-25 |
| Sell* | 87 | $27.695 | Automatic Execution |
16:17:54 - 16-Sep-25 |
| Buy* | 3 | $27.765 | Automatic Execution |
16:09:42 - 16-Sep-25 |
| Unknown* | 0 | $27.775 | SI Trade |
08:55:15 - 16-Sep-25 |
| Unknown* | 0 | $28.015 | SI Trade |
08:00:08 - 16-Sep-25 |
| Unknown* | 0 | $28.015 | SI Trade |
08:00:08 - 16-Sep-25 |
| Unknown* | 40 | $27.66653 | SI Trade Currency Conversion |
15:04:35 - 15-Sep-25 |
| Sell* | 110 | $27.735 | SI Trade |
15:04:35 - 15-Sep-25 |
| Buy* | 2,229 | $27.67 | Automatic Execution |
14:37:53 - 15-Sep-25 |
| Unknown* | 0 | $27.67 | SI Trade |
14:35:38 - 15-Sep-25 |
| Unknown* | 0 | $27.67 | SI Trade |
14:33:35 - 15-Sep-25 |
| Unknown* | 0 | $27.725 | SI Trade |
08:04:38 - 15-Sep-25 |
| Unknown* | 0 | $27.92 | SI Trade |
08:00:13 - 15-Sep-25 |
| Unknown* | 0 | $27.92 | SI Trade |
08:00:13 - 15-Sep-25 |
| Unknown* | 0 | $27.92 | SI Trade |
08:00:13 - 15-Sep-25 |
| Unknown* | 5 | $27.52444 | SI Trade Currency Conversion |
16:04:20 - 12-Sep-25 |
| Sell* | 95 | $27.565 | SI Trade |
16:04:20 - 12-Sep-25 |
| Sell* | 43 | $27.54 | Automatic Execution |
14:08:59 - 12-Sep-25 |
| Sell* | 35 | $27.54 | Automatic Execution |
14:08:59 - 12-Sep-25 |
| Unknown* | 0 | $27.905 | SI Trade |
08:00:09 - 12-Sep-25 |
| Unknown* | 0 | $27.905 | SI Trade |
08:00:09 - 12-Sep-25 |
| Unknown* | 54 | $27.65532 | SI Trade Currency Conversion |
16:08:57 - 11-Sep-25 |
| Sell* | 11 | $27.745 | SI Trade |
16:08:57 - 11-Sep-25 |
| Sell* | 416 | $27.74 | Automatic Execution |
15:59:39 - 11-Sep-25 |
| Sell* | 650 | $27.75 | Automatic Execution |
15:50:49 - 11-Sep-25 |
| Sell* | 747 | $27.755 | Automatic Execution |
15:46:47 - 11-Sep-25 |
| Sell* | 664 | $27.75 | Automatic Execution |
15:45:57 - 11-Sep-25 |
| Buy* | 710 | $27.785 | Automatic Execution |
15:40:00 - 11-Sep-25 |
| Sell* | 668 | $27.72 | Automatic Execution |
15:29:49 - 11-Sep-25 |
| Sell* | 787 | $27.73 | Automatic Execution |
15:28:55 - 11-Sep-25 |
| Buy* | 669 | $27.76 | Automatic Execution |
15:18:04 - 11-Sep-25 |
| Buy* | 170 | $27.745 | Automatic Execution |
15:16:59 - 11-Sep-25 |
| Buy* | 762 | $27.745 | Automatic Execution |
15:16:54 - 11-Sep-25 |
| Buy* | 965 | $27.745 | Automatic Execution |
15:16:54 - 11-Sep-25 |
| Buy* | 1,395 | $27.74 | Automatic Execution |
15:03:03 - 11-Sep-25 |
| Sell* | 711 | $27.71 | Automatic Execution |
15:02:26 - 11-Sep-25 |
| Buy* | 953 | $27.735 | Automatic Execution |
15:01:02 - 11-Sep-25 |
| Buy* | 210 | $27.735 | Automatic Execution |
14:57:32 - 11-Sep-25 |
| Buy* | 676 | $27.70 | Automatic Execution |
14:48:49 - 11-Sep-25 |
| Buy* | 751 | $27.685 | Automatic Execution |
14:47:05 - 11-Sep-25 |
| Sell* | 643 | $27.645 | Automatic Execution |
14:35:15 - 11-Sep-25 |
| Buy* | 765 | $27.665 | Automatic Execution |
14:31:52 - 11-Sep-25 |
| Sell* | 829 | $27.625 | Automatic Execution |
14:23:27 - 11-Sep-25 |
| Sell* | 659 | $27.62 | Automatic Execution |
14:16:53 - 11-Sep-25 |
| Sell* | 665 | $27.615 | Automatic Execution |
14:12:12 - 11-Sep-25 |
| Sell* | 740 | $27.635 | Automatic Execution |
14:05:37 - 11-Sep-25 |
| Sell* | 739 | $27.63 | Automatic Execution |
13:59:42 - 11-Sep-25 |
| Sell* | 678 | $27.58 | Automatic Execution |
13:53:45 - 11-Sep-25 |
| Sell* | 700 | $27.57 | Automatic Execution |
13:48:44 - 11-Sep-25 |
| Sell* | 643 | $27.555 | Automatic Execution |
13:43:33 - 11-Sep-25 |
| Sell* | 688 | $27.585 | Automatic Execution |
13:41:26 - 11-Sep-25 |
| Sell* | 331 | $27.53 | Automatic Execution |
13:19:00 - 11-Sep-25 |
| Sell* | 1,093 | $27.53 | Automatic Execution |
13:19:00 - 11-Sep-25 |
| Sell* | 757 | $27.53 | Automatic Execution |
13:16:52 - 11-Sep-25 |
| Sell* | 727 | $27.525 | Automatic Execution |
13:10:56 - 11-Sep-25 |
| Sell* | 713 | $27.52 | Automatic Execution |
12:56:48 - 11-Sep-25 |
| Sell* | 679 | $27.525 | Automatic Execution |
12:51:17 - 11-Sep-25 |
| Sell* | 712 | $27.525 | Automatic Execution |
12:47:03 - 11-Sep-25 |
| Sell* | 653 | $27.525 | Automatic Execution |
12:44:50 - 11-Sep-25 |
| Sell* | 673 | $27.515 | Automatic Execution |
12:42:58 - 11-Sep-25 |
| Sell* | 668 | $27.52 | Automatic Execution |
12:37:26 - 11-Sep-25 |
| Sell* | 754 | $27.525 | Automatic Execution |
12:27:11 - 11-Sep-25 |
| Sell* | 733 | $27.515 | Automatic Execution |
12:25:20 - 11-Sep-25 |
| Sell* | 699 | $27.52 | Automatic Execution |
12:19:36 - 11-Sep-25 |
| Sell* | 679 | $27.53 | Automatic Execution |
12:14:08 - 11-Sep-25 |
| Sell* | 659 | $27.535 | Automatic Execution |
12:08:43 - 11-Sep-25 |
| Sell* | 757 | $27.53 | Automatic Execution |
12:02:28 - 11-Sep-25 |
| Sell* | 675 | $27.53 | Automatic Execution |
11:57:01 - 11-Sep-25 |
| Sell* | 739 | $27.53 | Automatic Execution |
11:50:58 - 11-Sep-25 |
| Sell* | 755 | $27.53 | Automatic Execution |
11:44:48 - 11-Sep-25 |
| Sell* | 184 | $27.535 | Automatic Execution |
11:35:32 - 11-Sep-25 |
| Unknown* | 0 | $27.58 | SI Trade |
09:50:57 - 11-Sep-25 |
| Sell* | 1,821 | $27.51 | Automatic Execution |
09:01:41 - 11-Sep-25 |
| Sell* | 6,571 | $27.505 | Automatic Execution |
09:01:41 - 11-Sep-25 |
| Unknown* | 0 | $27.475 | SI Trade |
16:04:56 - 10-Sep-25 |
| Unknown* | 3 | $27.43484 | SI Trade Currency Conversion |
15:04:47 - 10-Sep-25 |
| Unknown* | 0 | $27.62 | SI Trade |
08:00:05 - 10-Sep-25 |
| Sell* | 9 | $27.04 | Automatic Execution |
16:04:03 - 09-Sep-25 |
| Sell* | 164 | $27.045 | SI Trade |
15:04:17 - 09-Sep-25 |
| Sell* | 19 | $27.125 | SI Trade |
13:09:22 - 09-Sep-25 |
| Unknown* | 0 | $27.185 | SI Trade |
13:07:31 - 09-Sep-25 |
| Unknown* | 0 | $27.46 | SI Trade |
08:00:16 - 09-Sep-25 |
| Sell* | 20 | $27.355 | Automatic Execution |
16:06:43 - 08-Sep-25 |
| Unknown* | 0 | $27.22 | SI Trade |
09:24:33 - 08-Sep-25 |
| Sell* | 408 | $27.155 | SI Trade |
08:22:05 - 08-Sep-25 |
| Unknown* | 0 | $27.20 | SI Trade |
08:04:43 - 08-Sep-25 |
| Unknown* | 0 | $27.375 | SI Trade |
08:00:13 - 08-Sep-25 |
| Unknown* | 5 | $26.855 | SI Trade |
16:53:13 - 05-Sep-25 |
| Unknown* | 128 | $26.70698 | SI Trade Currency Conversion |
16:45:31 - 05-Sep-25 |
| Sell* | 86 | $26.78 | Automatic Execution |
16:05:44 - 05-Sep-25 |
| Sell* | 53 | $26.81 | Automatic Execution |
12:05:55 - 05-Sep-25 |
| Buy* | 4,488 | $26.835 | Automatic Execution |
08:04:21 - 05-Sep-25 |
| Buy* | 1,713 | $26.835 | Automatic Execution |
08:04:21 - 05-Sep-25 |
| Buy* | 2,775 | $26.835 | Automatic Execution |
08:04:21 - 05-Sep-25 |
| Buy* | 5,951 | $26.835 | Automatic Execution |
08:04:14 - 05-Sep-25 |
| Buy* | 5,637 | $26.835 | Automatic Execution |
08:04:13 - 05-Sep-25 |
| Buy* | 5,637 | $26.835 | Automatic Execution |
08:04:13 - 05-Sep-25 |
| Sell* | 2,806 | $26.83 | Automatic Execution |
08:02:08 - 05-Sep-25 |
| Sell* | 2,806 | $26.83 | Automatic Execution |
08:01:31 - 05-Sep-25 |
| Sell* | 2,806 | $26.83 | Automatic Execution |
08:01:11 - 05-Sep-25 |
| Sell* | 2,806 | $26.83 | Automatic Execution |
08:00:36 - 05-Sep-25 |
| Unknown* | 0 | $26.855 | SI Trade |
08:00:26 - 05-Sep-25 |
| Buy* | 3,547 | $26.805 | Automatic Execution |
08:00:26 - 05-Sep-25 |
| Sell* | 6,021 | $26.795 | Uncrossing Trade |
08:00:26 - 05-Sep-25 |
| Sell* | 2 | $26.615 | SI Trade |
15:03:29 - 04-Sep-25 |
| Sell* | 85 | $26.54 | Automatic Execution |
14:04:24 - 04-Sep-25 |
| Sell* | 93 | $26.57 | Automatic Execution |
13:04:26 - 04-Sep-25 |
| Sell* | 278 | $26.595 | Automatic Execution |
10:19:23 - 04-Sep-25 |
| Sell* | 162 | $26.61 | SI Trade |
08:22:29 - 04-Sep-25 |
| Sell* | 126 | $26.625 | SI Trade |
08:13:47 - 04-Sep-25 |
| Sell* | 25 | $26.345 | Automatic Execution |
16:05:54 - 03-Sep-25 |
| Unknown* | 1,536 | $26.53554 | OTC Trade |
15:55:35 - 03-Sep-25 |
| Sell* | 723 | $26.245 | Result of RFQ |
09:12:51 - 03-Sep-25 |
| Sell* | 723 | $26.22553 | Negotiated Trade |
09:11:47 - 03-Sep-25 |
| Sell* | 700 | $25.93 | Uncrossing Trade |
08:00:27 - 03-Sep-25 |
| Unknown* | 0 | $26.485 | SI Trade |
08:00:06 - 03-Sep-25 |
| Sell* | 26 | $26.385 | SI Trade |
16:06:39 - 02-Sep-25 |
| Unknown* | 0 | $26.325 | SI Trade |
14:42:33 - 02-Sep-25 |
| Unknown* | 0 | $26.805 | SI Trade |
08:00:09 - 02-Sep-25 |
| Unknown* | 0 | $26.79 | SI Trade |
13:53:11 - 01-Sep-25 |
| Sell* | 96 | $26.74 | SI Trade |
10:22:17 - 01-Sep-25 |
| Unknown* | 0 | $26.775 | SI Trade |
08:31:34 - 01-Sep-25 |
| Unknown* | 0 | $26.77 | SI Trade |
08:04:25 - 01-Sep-25 |
| Unknown* | 0 | $26.96 | SI Trade |
08:00:15 - 01-Sep-25 |
| Sell* | 96 | $26.67 | Automatic Execution |
16:04:00 - 29-Aug-25 |
| Sell* | 62 | $26.645 | Automatic Execution |
15:03:23 - 29-Aug-25 |
| Sell* | 1,846 | $26.785 | Automatic Execution |
09:15:37 - 29-Aug-25 |
| Sell* | 1,846 | $26.785 | Automatic Execution |
09:15:37 - 29-Aug-25 |
| Sell* | 1,846 | $26.82 | Automatic Execution |
09:06:48 - 29-Aug-25 |
| Sell* | 25 | $27.09 | Automatic Execution |
16:03:30 - 28-Aug-25 |
| Unknown* | 35 | $27.06193 | Currency Conversion OTC Trade |
15:00:18 - 28-Aug-25 |
| Unknown* | 0 | $27.275 | SI Trade |
08:00:14 - 28-Aug-25 |
| Buy* | 860 | $26.78 | Automatic Execution |
16:14:50 - 27-Aug-25 |
| Sell* | 322 | $26.705 | SI Trade |
16:04:11 - 27-Aug-25 |
| Buy* | 418 | $26.665 | Automatic Execution |
14:26:05 - 27-Aug-25 |
| Unknown* | 0 | $26.645 | SI Trade |
12:45:07 - 27-Aug-25 |
| Buy* | 157 | $26.655 | SI Trade |
10:04:19 - 27-Aug-25 |
| Sell* | 1 | $26.745 | Automatic Execution |
08:04:36 - 27-Aug-25 |
| Unknown* | 0 | $27.12 | SI Trade |
08:00:16 - 27-Aug-25 |
| Sell* | 25 | $26.88 | Automatic Execution |
16:03:26 - 26-Aug-25 |
| Buy* | 1,169 | $26.915 | Automatic Execution |
16:00:13 - 26-Aug-25 |
| Buy* | 927 | $26.915 | Automatic Execution |
16:00:13 - 26-Aug-25 |
| Buy* | 4,343 | $26.925 | Automatic Execution |
15:23:16 - 26-Aug-25 |
| Buy* | 887 | $26.925 | Automatic Execution |
15:23:16 - 26-Aug-25 |
| Buy* | 4,087 | $26.85 | Automatic Execution |
14:48:19 - 26-Aug-25 |
| Buy* | 870 | $26.85 | Automatic Execution |
14:48:19 - 26-Aug-25 |
| Sell* | 10 | $26.725 | Automatic Execution |
10:05:01 - 26-Aug-25 |
| Unknown* | 0 | $26.785 | SI Trade |
08:00:25 - 26-Aug-25 |
| Sell* | 497 | $27.2324 | Negotiated Trade |
15:10:00 - 22-Aug-25 |
| Buy* | 895 | $26.995 | Automatic Execution |
14:40:49 - 22-Aug-25 |
| Sell* | 159 | $26.935 | Automatic Execution |
14:05:45 - 22-Aug-25 |
| Sell* | 1 | $26.95 | Uncrossing Trade |
16:35:22 - 21-Aug-25 |
| Sell* | 40 | $26.905 | Automatic Execution |
16:08:14 - 21-Aug-25 |
| Sell* | 22 | $26.93 | SI Trade |
13:03:26 - 21-Aug-25 |
| Buy* | 674 | $27.00 | Automatic Execution |
09:41:09 - 21-Aug-25 |
| Buy* | 895 | $26.995 | Automatic Execution |
09:39:02 - 21-Aug-25 |
| Unknown* | 0 | $27.025 | SI Trade |
08:15:08 - 21-Aug-25 |
| Unknown* | 0 | $27.02 | SI Trade |
08:00:02 - 21-Aug-25 |
| Unknown* | 1 | $27.41 | SI Trade |
16:03:33 - 19-Aug-25 |
| Unknown* | 0 | $27.49 | SI Trade |
08:45:24 - 19-Aug-25 |
| Sell* | 13 | $27.61 | SI Trade |
16:07:28 - 18-Aug-25 |
| Sell* | 288 | $27.585 | Automatic Execution |
14:03:10 - 18-Aug-25 |
| Buy* | 723 | $27.6564 | Suspected BUY Trade |
08:22:47 - 18-Aug-25 |
| Unknown* | 0 | $27.665 | SI Trade |
08:05:29 - 18-Aug-25 |
| Unknown* | 0 | $28.05 | SI Trade |
08:00:15 - 18-Aug-25 |
| Buy* | 2 | $28.05 | SI Trade |
08:00:15 - 18-Aug-25 |
| Sell* | 301 | $27.64 | SI Trade |
14:09:23 - 15-Aug-25 |
| Sell* | 192 | $27.015 | Automatic Execution |
16:04:36 - 14-Aug-25 |
| Buy* | 496 | $27.10 | Automatic Execution |
15:49:57 - 14-Aug-25 |
| Buy* | 923 | $27.10 | Automatic Execution |
15:49:52 - 14-Aug-25 |
| Buy* | 927 | $27.10 | Automatic Execution |
15:49:47 - 14-Aug-25 |
| Buy* | 877 | $27.105 | Automatic Execution |
15:49:42 - 14-Aug-25 |
| Buy* | 845 | $27.10 | Automatic Execution |
15:49:37 - 14-Aug-25 |
| Sell* | 458 | $27.095 | Automatic Execution |
15:46:49 - 14-Aug-25 |
| Buy* | 14 | $27.03 | SI Trade |
14:02:43 - 14-Aug-25 |
| Buy* | 1,800 | $27.155 | Automatic Execution |
13:01:21 - 14-Aug-25 |