| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 250 | $24.015 | Result of RFQ |
14:24:31 - 29-Sep-26 |
| Buy* | 50 | $24.035 | Automatic Execution |
14:23:58 - 29-Sep-26 |
| Buy* | 10 | $24.035 | Automatic Execution |
14:08:26 - 29-Sep-26 |
| Sell* | 10 | $24.08 | Automatic Execution |
13:48:04 - 29-Sep-26 |
| Buy* | 140 | $24.16 | Automatic Execution |
13:33:04 - 29-Sep-26 |
| Buy* | 769 | $24.25 | Automatic Execution |
13:01:52 - 29-Sep-26 |
| Buy* | 52 | $24.25 | Automatic Execution |
13:01:52 - 29-Sep-26 |
| Buy* | 821 | $24.225 | Automatic Execution |
13:01:52 - 29-Sep-26 |
| Unknown* | 2,000 | $24.1112 | OTC Trade |
11:59:26 - 29-Sep-26 |
| Unknown* | 1 | $24.09787 | Currency Conversion Negotiated Trade OTC Trade |
11:37:10 - 29-Sep-26 |
| Unknown* | 11 | $23.9993 | OTC Trade |
08:26:54 - 29-Sep-26 |
| Buy* | 129 | $24.15 | Automatic Execution |
15:50:29 - 28-Sep-26 |
| Sell* | 593 | $24.185 | Automatic Execution |
15:44:57 - 28-Sep-26 |
| Sell* | 593 | $24.185 | Automatic Execution |
15:44:57 - 28-Sep-26 |
| Sell* | 551 | $24.185 | Automatic Execution |
15:44:57 - 28-Sep-26 |
| Sell* | 440 | $24.185 | Automatic Execution |
15:44:57 - 28-Sep-26 |
| Sell* | 440 | $24.185 | Automatic Execution |
15:44:57 - 28-Sep-26 |
| Sell* | 252 | $24.23 | Automatic Execution |
15:41:08 - 28-Sep-26 |
| Sell* | 252 | $24.23 | Automatic Execution |
15:41:08 - 28-Sep-26 |
| Sell* | 392 | $24.23 | Automatic Execution |
15:31:57 - 28-Sep-26 |
| Sell* | 392 | $24.23 | Automatic Execution |
15:31:57 - 28-Sep-26 |
| Sell* | 807 | $24.06 | Automatic Execution |
14:55:46 - 28-Sep-26 |
| Sell* | 807 | $24.06 | Automatic Execution |
14:55:46 - 28-Sep-26 |
| Sell* | 1,004 | $24.06 | Automatic Execution |
14:55:46 - 28-Sep-26 |
| Sell* | 1,005 | $24.06 | Automatic Execution |
14:55:46 - 28-Sep-26 |
| Sell* | 301 | $24.06 | Automatic Execution |
14:55:46 - 28-Sep-26 |
| Sell* | 301 | $24.06 | Automatic Execution |
14:55:46 - 28-Sep-26 |
| Sell* | 64 | $24.065 | Automatic Execution |
14:55:15 - 28-Sep-26 |
| Sell* | 48 | $24.065 | Automatic Execution |
14:55:15 - 28-Sep-26 |
| Sell* | 525 | $24.065 | Automatic Execution |
14:55:15 - 28-Sep-26 |
| Sell* | 630 | $24.065 | Automatic Execution |
14:55:15 - 28-Sep-26 |
| Sell* | 305 | $24.065 | Automatic Execution |
14:55:15 - 28-Sep-26 |
| Sell* | 305 | $24.065 | Automatic Execution |
14:55:15 - 28-Sep-26 |
| Sell* | 1,191 | $24.075 | Automatic Execution |
14:55:05 - 28-Sep-26 |
| Sell* | 581 | $24.075 | Automatic Execution |
14:55:05 - 28-Sep-26 |
| Sell* | 1,850 | $24.075 | Automatic Execution |
14:55:05 - 28-Sep-26 |
| Sell* | 608 | $24.075 | Automatic Execution |
14:55:05 - 28-Sep-26 |
| Buy* | 1,481 | $24.175 | Automatic Execution |
12:49:15 - 28-Sep-26 |
| Buy* | 2,082 | $24.175 | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Sell* | 830 | $24.135 | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Buy* | 1,648 | $24.175 | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Buy* | 1,642 | $24.175 | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Buy* | 2,798 | $24.175 | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Unknown* | 10,132 | $24.222 | OTC Trade |
11:04:49 - 28-Sep-26 |
| Unknown* | 1 | $24.24217 | Currency Conversion Negotiated Trade OTC Trade |
09:15:41 - 28-Sep-26 |
| Buy* | 43 | $24.25 | Automatic Execution |
08:56:17 - 28-Sep-26 |
| Buy* | 52 | $24.25 | Automatic Execution |
08:56:17 - 28-Sep-26 |
| Buy* | 64 | $24.25 | Automatic Execution |
08:56:17 - 28-Sep-26 |
| Buy* | 78 | $24.25 | Automatic Execution |
08:56:17 - 28-Sep-26 |
| Buy* | 96 | $24.25 | Automatic Execution |
08:56:17 - 28-Sep-26 |
| Buy* | 117 | $24.25 | Automatic Execution |
08:56:17 - 28-Sep-26 |
| Buy* | 143 | $24.25 | Automatic Execution |
08:56:17 - 28-Sep-26 |
| Buy* | 175 | $24.25 | Automatic Execution |
08:56:17 - 28-Sep-26 |
| Buy* | 1,038 | $24.25 | Automatic Execution |
08:56:17 - 28-Sep-26 |
| Buy* | 214 | $24.25 | Automatic Execution |
08:56:17 - 28-Sep-26 |
| Sell* | 702 | $24.25 | Automatic Execution |
08:56:17 - 28-Sep-26 |
| Sell* | 536 | $24.25 | Automatic Execution |
08:56:17 - 28-Sep-26 |
| Sell* | 516 | $24.255 | Automatic Execution |
08:56:17 - 28-Sep-26 |
| Sell* | 1,225 | $24.255 | Automatic Execution |
08:56:05 - 28-Sep-26 |
| Buy* | 4 | $24.255 | Automatic Execution |
08:56:05 - 28-Sep-26 |
| Buy* | 1,039 | $24.255 | Automatic Execution |
08:56:04 - 28-Sep-26 |
| Buy* | 271 | $24.255 | Automatic Execution |
08:56:04 - 28-Sep-26 |
| Buy* | 551 | $24.255 | Automatic Execution |
08:56:04 - 28-Sep-26 |
| Sell* | 1,717 | $24.255 | Automatic Execution |
08:56:04 - 28-Sep-26 |
| Sell* | 702 | $24.26 | Automatic Execution |
08:56:04 - 28-Sep-26 |
| Sell* | 821 | $24.26 | Automatic Execution |
08:56:04 - 28-Sep-26 |
| Sell* | 1,541 | $24.26 | Automatic Execution |
08:56:04 - 28-Sep-26 |
| Sell* | 855 | $24.265 | Automatic Execution |
08:56:04 - 28-Sep-26 |
| Buy* | 1,917 | $24.255 | Automatic Execution |
08:56:04 - 28-Sep-26 |
| Sell* | 55 | $24.245 | Automatic Execution |
08:56:04 - 28-Sep-26 |
| Buy* | 1,372 | $24.255 | Automatic Execution |
08:56:04 - 28-Sep-26 |
| Buy* | 2,087 | $24.255 | Automatic Execution |
08:56:04 - 28-Sep-26 |
| Unknown* | 42 | $24.3134 | OTC Trade |
08:07:03 - 28-Sep-26 |
| Sell* | 2,492 | $24.35 | Automatic Execution |
16:24:22 - 25-Sep-26 |
| Sell* | 189 | $24.295 | Automatic Execution |
16:00:14 - 25-Sep-26 |
| Sell* | 45 | $24.205 | Automatic Execution |
15:21:15 - 25-Sep-26 |
| Sell* | 79 | $24.205 | Automatic Execution |
15:21:15 - 25-Sep-26 |
| Sell* | 118 | $24.205 | Automatic Execution |
15:21:15 - 25-Sep-26 |
| Sell* | 176 | $24.205 | Automatic Execution |
15:21:15 - 25-Sep-26 |
| Sell* | 262 | $24.205 | Automatic Execution |
15:21:15 - 25-Sep-26 |
| Sell* | 338 | $24.205 | Automatic Execution |
15:21:15 - 25-Sep-26 |
| Sell* | 729 | $24.205 | Automatic Execution |
15:21:14 - 25-Sep-26 |
| Sell* | 729 | $24.205 | Automatic Execution |
15:21:14 - 25-Sep-26 |
| Sell* | 355 | $24.205 | Automatic Execution |
15:21:14 - 25-Sep-26 |
| Sell* | 355 | $24.205 | Automatic Execution |
15:21:14 - 25-Sep-26 |
| Buy* | 696 | $24.205 | Automatic Execution |
15:20:50 - 25-Sep-26 |
| Buy* | 190 | $24.20 | Automatic Execution |
15:20:42 - 25-Sep-26 |
| Sell* | 487 | $24.19 | Automatic Execution |
15:20:39 - 25-Sep-26 |
| Sell* | 487 | $24.19 | Automatic Execution |
15:20:39 - 25-Sep-26 |
| Buy* | 709 | $24.21 | Automatic Execution |
15:20:27 - 25-Sep-26 |
| Buy* | 1,218 | $24.21 | Automatic Execution |
15:20:26 - 25-Sep-26 |
| Buy* | 1,218 | $24.21 | Automatic Execution |
15:20:26 - 25-Sep-26 |
| Buy* | 812 | $24.21 | Automatic Execution |
15:20:26 - 25-Sep-26 |
| Buy* | 2,332 | $24.205 | Automatic Execution |
15:20:26 - 25-Sep-26 |
| Buy* | 1,399 | $24.20 | Automatic Execution |
15:20:26 - 25-Sep-26 |
| Buy* | 1,218 | $24.20 | Automatic Execution |
15:20:26 - 25-Sep-26 |
| Unknown* | 4 | $24.15326 | Currency Conversion Negotiated Trade OTC Trade |
15:15:34 - 25-Sep-26 |
| Buy* | 1,492 | $24.295 | Automatic Execution |
14:24:51 - 25-Sep-26 |
| Buy* | 2,040 | $24.295 | Automatic Execution |
14:24:51 - 25-Sep-26 |
| Buy* | 2,040 | $24.29 | Automatic Execution |
14:24:51 - 25-Sep-26 |
| Buy* | 1,526 | $24.295 | Automatic Execution |
14:24:51 - 25-Sep-26 |
| Buy* | 197 | $24.295 | Automatic Execution |
14:24:50 - 25-Sep-26 |
| Buy* | 4 | $24.37 | SI Trade |
13:51:35 - 25-Sep-26 |
| Buy* | 43 | $24.3749 | SI Trade |
13:06:04 - 25-Sep-26 |
| Sell* | 123 | $24.42 | Automatic Execution |
13:03:40 - 25-Sep-26 |
| Sell* | 287 | $24.42 | Automatic Execution |
13:03:40 - 25-Sep-26 |
| Sell* | 1,540 | $24.345 | Uncrossing Trade |
16:35:28 - 24-Sep-26 |
| Unknown* | 1 | $24.38 | OTC Trade |
16:20:43 - 24-Sep-26 |
| Unknown* | 0 | $24.385 | OTC Trade |
16:20:43 - 24-Sep-26 |
| Buy* | 1 | $24.38 | SI Trade |
16:20:43 - 24-Sep-26 |
| Sell* | 617 | $24.47 | Automatic Execution |
16:01:34 - 24-Sep-26 |
| Sell* | 20 | $24.50 | Automatic Execution |
16:01:27 - 24-Sep-26 |
| Buy* | 200 | $24.6033 | SI Trade |
15:02:13 - 24-Sep-26 |
| Buy* | 468 | $24.60 | Automatic Execution |
15:01:54 - 24-Sep-26 |
| Unknown* | 1 | $24.66 | OTC Trade |
14:58:17 - 24-Sep-26 |
| Unknown* | 0 | $24.66 | OTC Trade |
14:58:17 - 24-Sep-26 |
| Unknown* | 0 | $24.66 | OTC Trade |
14:58:17 - 24-Sep-26 |
| Unknown* | 0 | $24.66 | OTC Trade |
14:58:17 - 24-Sep-26 |
| Unknown* | 0 | $24.66 | OTC Trade |
14:58:17 - 24-Sep-26 |
| Buy* | 4 | $24.66 | SI Trade |
14:58:17 - 24-Sep-26 |
| Buy* | 457 | $24.63 | Automatic Execution |
14:55:11 - 24-Sep-26 |
| Buy* | 471 | $24.625 | Automatic Execution |
14:55:05 - 24-Sep-26 |
| Buy* | 465 | $24.60 | Automatic Execution |
14:53:35 - 24-Sep-26 |
| Buy* | 462 | $24.59 | Automatic Execution |
14:43:39 - 24-Sep-26 |
| Buy* | 807 | $24.58 | Automatic Execution |
14:43:12 - 24-Sep-26 |
| Sell* | 93 | $24.625 | Automatic Execution |
14:00:11 - 24-Sep-26 |
| Buy* | 1,679 | $24.515 | Automatic Execution |
13:05:20 - 24-Sep-26 |
| Buy* | 576 | $24.52 | Automatic Execution |
13:03:32 - 24-Sep-26 |
| Buy* | 4 | $24.575 | Automatic Execution |
10:52:24 - 24-Sep-26 |
| Unknown* | 90 | $24.5731 | OTC Trade |
10:04:17 - 24-Sep-26 |
| Unknown* | 18 | $24.5769 | OTC Trade |
09:44:12 - 24-Sep-26 |
| Buy* | 576 | $24.62 | Result of RFQ |
08:32:34 - 24-Sep-26 |
| Buy* | 1 | $24.93 | SI Trade |
16:29:03 - 23-Sep-26 |
| Unknown* | 47 | $24.8854 | OTC Trade |
15:50:38 - 23-Sep-26 |
| Unknown* | 55 | $24.8823 | OTC Trade |
15:50:11 - 23-Sep-26 |
| Unknown* | 48 | $24.9175 | OTC Trade |
15:47:36 - 23-Sep-26 |
| Buy* | 300 | $24.985 | Automatic Execution |
14:53:31 - 23-Sep-26 |
| Buy* | 206 | $24.995 | Automatic Execution |
14:52:29 - 23-Sep-26 |
| Sell* | 2,500 | $24.81 | SI Trade |
13:59:20 - 23-Sep-26 |
| Buy* | 300 | $24.805 | Result of RFQ |
13:53:36 - 23-Sep-26 |
| Sell* | 486 | $24.78 | Automatic Execution |
13:48:11 - 23-Sep-26 |
| Sell* | 471 | $24.78 | Automatic Execution |
13:48:06 - 23-Sep-26 |
| Sell* | 721 | $24.805 | Automatic Execution |
13:30:07 - 23-Sep-26 |
| Sell* | 668 | $24.785 | Automatic Execution |
13:27:25 - 23-Sep-26 |
| Sell* | 462 | $24.78 | Automatic Execution |
13:26:05 - 23-Sep-26 |
| Sell* | 511 | $24.785 | Automatic Execution |
13:24:03 - 23-Sep-26 |
| Sell* | 2,100 | $24.785 | Automatic Execution |
13:24:03 - 23-Sep-26 |
| Sell* | 10 | $24.86 | Automatic Execution |
13:09:19 - 23-Sep-26 |
| Sell* | 80 | $24.86 | Automatic Execution |
13:09:19 - 23-Sep-26 |
| Buy* | 5 | $24.89 | Automatic Execution |
13:06:01 - 23-Sep-26 |
| Sell* | 4 | $24.905 | Automatic Execution |
12:41:12 - 23-Sep-26 |
| Sell* | 812 | $24.94 | Automatic Execution |
12:37:59 - 23-Sep-26 |
| Sell* | 3,689 | $24.96 | Automatic Execution |
12:37:59 - 23-Sep-26 |
| Sell* | 488 | $24.93 | Automatic Execution |
12:37:59 - 23-Sep-26 |
| Buy* | 5,997 | $24.93 | Automatic Execution |
12:37:59 - 23-Sep-26 |
| Sell* | 17,503 | $24.93 | Automatic Execution |
12:37:59 - 23-Sep-26 |
| Buy* | 5,997 | $24.93 | Automatic Execution |
12:37:59 - 23-Sep-26 |
| Sell* | 4,171 | $24.935 | Automatic Execution |
12:37:59 - 23-Sep-26 |
| Sell* | 230 | $24.94 | Automatic Execution |
12:37:59 - 23-Sep-26 |
| Sell* | 746 | $25.0454 | Result of RFQ |
10:39:59 - 23-Sep-26 |
| Unknown* | 0 | $25.13 | OTC Trade |
09:52:13 - 23-Sep-26 |
| Unknown* | 0 | $25.06 | OTC Trade |
08:45:47 - 23-Sep-26 |
| Buy* | 66 | $25.165 | Automatic Execution |
08:20:00 - 23-Sep-26 |
| Unknown* | 684 | $25.1653 | OTC Trade |
08:02:39 - 23-Sep-26 |
| Unknown* | 0 | $25.185 | OTC Trade |
08:00:27 - 23-Sep-26 |
| Buy* | 1 | $25.135 | Suspected BUY Trade |
08:00:26 - 23-Sep-26 |
| Buy* | 6 | $24.925 | Automatic Execution |
16:24:15 - 22-Sep-26 |
| Sell* | 10 | $24.83 | Automatic Execution |
13:17:08 - 22-Sep-26 |
| Buy* | 200 | $24.8516 | Result of RFQ |
13:12:59 - 22-Sep-26 |
| Sell* | 1 | $24.86 | Automatic Execution |
09:30:18 - 22-Sep-26 |
| Buy* | 1 | $24.865 | Automatic Execution |
09:30:13 - 22-Sep-26 |
| Unknown* | 2 | $24.975 | OTC Trade |
08:20:55 - 22-Sep-26 |
| Buy* | 500 | $24.9513 | SI Trade |
08:02:14 - 22-Sep-26 |
| Buy* | 72 | $24.99 | Suspected BUY Trade |
08:00:24 - 22-Sep-26 |
| Unknown* | 22,308 | $24.862 | SI Trade |
16:52:16 - 21-Sep-26 |
| Buy* | 1 | $24.8674 | Result of RFQ |
16:29:01 - 21-Sep-26 |
| Sell* | 466 | $24.855 | Automatic Execution |
16:28:29 - 21-Sep-26 |
| Sell* | 805 | $24.86 | Automatic Execution |
16:12:34 - 21-Sep-26 |
| Sell* | 466 | $24.86 | Automatic Execution |
16:12:34 - 21-Sep-26 |
| Sell* | 466 | $24.86 | Automatic Execution |
16:12:29 - 21-Sep-26 |
| Sell* | 466 | $24.86 | Automatic Execution |
16:12:12 - 21-Sep-26 |
| Sell* | 466 | $24.86 | Automatic Execution |
16:11:27 - 21-Sep-26 |
| Sell* | 466 | $24.86 | Automatic Execution |
16:11:22 - 21-Sep-26 |
| Sell* | 466 | $24.85 | Automatic Execution |
16:04:23 - 21-Sep-26 |
| Sell* | 466 | $24.85 | Automatic Execution |
16:04:18 - 21-Sep-26 |
| Sell* | 466 | $24.85 | Automatic Execution |
16:04:09 - 21-Sep-26 |
| Sell* | 466 | $24.85 | Automatic Execution |
16:03:59 - 21-Sep-26 |
| Sell* | 466 | $24.85 | Automatic Execution |
16:03:51 - 21-Sep-26 |
| Sell* | 466 | $24.85 | Automatic Execution |
16:03:46 - 21-Sep-26 |
| Buy* | 486 | $24.855 | Automatic Execution |
16:02:47 - 21-Sep-26 |
| Sell* | 466 | $24.835 | Automatic Execution |
16:00:30 - 21-Sep-26 |
| Unknown* | 0 | $24.83 | OTC Trade |
15:59:04 - 21-Sep-26 |
| Unknown* | 0 | $24.83 | OTC Trade |
15:59:04 - 21-Sep-26 |
| Unknown* | 0 | $24.83 | OTC Trade |
15:59:04 - 21-Sep-26 |
| Unknown* | 1 | $24.83 | OTC Trade |
15:59:04 - 21-Sep-26 |
| Unknown* | 0 | $24.83 | OTC Trade |
15:59:04 - 21-Sep-26 |
| Sell* | 4 | $24.83 | Automatic Execution |
15:59:04 - 21-Sep-26 |
| Sell* | 466 | $24.83 | Automatic Execution |
15:57:53 - 21-Sep-26 |
| Sell* | 466 | $24.86 | Automatic Execution |
15:56:17 - 21-Sep-26 |
| Sell* | 466 | $24.865 | Automatic Execution |
15:55:11 - 21-Sep-26 |