| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $24.52541 | SI Trade Currency Conversion |
16:35:46 - 30-Oct-26 |
| Buy* | 62 | $24.515 | Suspected BUY Trade |
16:35:24 - 30-Oct-26 |
| Unknown* | 13 | $24.60686 | SI Trade Currency Conversion |
16:35:18 - 30-Oct-26 |
| Unknown* | 1 | $24.59791 | SI Trade Currency Conversion |
16:29:15 - 30-Oct-26 |
| Unknown* | 1 | $24.57968 | SI Trade Currency Conversion |
16:27:37 - 30-Oct-26 |
| Unknown* | 1 | $24.5799 | SI Trade Currency Conversion |
16:27:37 - 30-Oct-26 |
| Unknown* | 2 | $24.58482 | SI Trade Currency Conversion |
16:23:12 - 30-Oct-26 |
| Sell* | 10 | $24.44 | SI Trade |
16:12:15 - 30-Oct-26 |
| Buy* | 1 | $24.52979 | Suspected BUY Trade |
15:51:54 - 30-Oct-26 |
| Buy* | 2 | $24.52949 | Suspected BUY Trade |
15:51:53 - 30-Oct-26 |
| Sell* | 2 | $24.50 | Automatic Execution |
15:46:34 - 30-Oct-26 |
| Sell* | 1 | $24.50 | Automatic Execution |
15:46:34 - 30-Oct-26 |
| Sell* | 141 | $24.50 | Automatic Execution |
15:42:07 - 30-Oct-26 |
| Unknown* | 213 | $24.58135 | SI Trade Currency Conversion |
15:41:29 - 30-Oct-26 |
| Sell* | 8 | $24.50 | Automatic Execution |
15:41:09 - 30-Oct-26 |
| Unknown* | 0 | $24.6298 | SI Trade Currency Conversion |
15:38:36 - 30-Oct-26 |
| Unknown* | 1 | $24.61492 | SI Trade Currency Conversion |
15:37:24 - 30-Oct-26 |
| Unknown* | 16 | $24.50869 | SI Trade Currency Conversion |
15:30:00 - 30-Oct-26 |
| Unknown* | 16 | $24.50869 | Currency Conversion OTC Trade |
15:30:00 - 30-Oct-26 |
| Unknown* | 943 | $24.67646 | SI Trade Currency Conversion |
15:26:31 - 30-Oct-26 |
| Unknown* | 6 | $24.68093 | SI Trade Currency Conversion |
15:22:54 - 30-Oct-26 |
| Unknown* | 14 | $24.69693 | SI Trade Currency Conversion |
15:17:32 - 30-Oct-26 |
| Unknown* | 6 | $24.72513 | SI Trade Currency Conversion |
15:05:23 - 30-Oct-26 |
| Unknown* | 4 | $24.72625 | SI Trade Currency Conversion |
14:57:57 - 30-Oct-26 |
| Unknown* | 1 | $24.66068 | SI Trade Currency Conversion |
14:34:06 - 30-Oct-26 |
| Unknown* | 2 | $24.65665 | SI Trade Currency Conversion |
14:27:06 - 30-Oct-26 |
| Unknown* | 1 | $24.65665 | SI Trade Currency Conversion |
14:27:06 - 30-Oct-26 |
| Unknown* | 1 | $24.642 | SI Trade Currency Conversion |
14:24:56 - 30-Oct-26 |
| Unknown* | 42 | $24.68731 | SI Trade Currency Conversion |
14:20:37 - 30-Oct-26 |
| Unknown* | 1 | $24.68731 | SI Trade Currency Conversion |
14:20:27 - 30-Oct-26 |
| Buy* | 500 | $24.5571 | Result of RFQ |
14:20:21 - 30-Oct-26 |
| Unknown* | 10 | $24.67086 | SI Trade Currency Conversion |
14:17:08 - 30-Oct-26 |
| Unknown* | 2 | $24.60004 | SI Trade Currency Conversion |
14:14:32 - 30-Oct-26 |
| Unknown* | 130 | $24.69324 | SI Trade Currency Conversion |
14:11:59 - 30-Oct-26 |
| Sell* | 16 | $24.575 | Automatic Execution |
14:11:03 - 30-Oct-26 |
| Unknown* | 1 | $24.76037 | SI Trade Currency Conversion |
14:03:05 - 30-Oct-26 |
| Unknown* | 529 | $24.73285 | SI Trade Currency Conversion |
13:55:52 - 30-Oct-26 |
| Buy* | 264 | $24.655 | Automatic Execution |
13:54:31 - 30-Oct-26 |
| Unknown* | 1 | $24.72076 | SI Trade Currency Conversion |
13:53:36 - 30-Oct-26 |
| Unknown* | 9 | $24.73397 | SI Trade Currency Conversion |
13:47:40 - 30-Oct-26 |
| Unknown* | 0 | $24.74907 | SI Trade Currency Conversion |
13:46:20 - 30-Oct-26 |
| Unknown* | 3 | $24.71562 | SI Trade Currency Conversion |
13:42:11 - 30-Oct-26 |
| Unknown* | 3 | $24.67366 | SI Trade Currency Conversion |
13:33:45 - 30-Oct-26 |
| Unknown* | 19 | $24.67366 | SI Trade Currency Conversion |
13:33:45 - 30-Oct-26 |
| Unknown* | 27 | $24.67366 | SI Trade Currency Conversion |
13:33:45 - 30-Oct-26 |
| Buy* | 10 | $24.6287 | Suspected BUY Trade |
13:32:36 - 30-Oct-26 |
| Unknown* | 0 | $24.665 | SI Trade |
13:23:01 - 30-Oct-26 |
| Unknown* | 4 | $24.58628 | SI Trade Currency Conversion |
13:11:06 - 30-Oct-26 |
| Unknown* | 0 | $24.72311 | SI Trade Currency Conversion |
13:00:31 - 30-Oct-26 |
| Unknown* | 0 | $24.60776 | SI Trade Currency Conversion |
12:54:33 - 30-Oct-26 |
| Sell* | 1,000 | $24.63788 | Ordinary |
12:29:11 - 30-Oct-26 |
| Unknown* | 14 | $24.60787 | SI Trade Currency Conversion |
12:21:14 - 30-Oct-26 |
| Sell* | 95 | $24.615 | Automatic Execution |
12:19:08 - 30-Oct-26 |
| Unknown* | 0 | $24.64 | SI Trade |
12:00:08 - 30-Oct-26 |
| Unknown* | 322 | $24.69883 | SI Trade Currency Conversion |
11:59:59 - 30-Oct-26 |
| Unknown* | 1,688 | $24.6317 | SI Trade Currency Conversion |
11:59:59 - 30-Oct-26 |
| Sell* | 5 | $24.6348 | Negotiated Trade |
11:52:54 - 30-Oct-26 |
| Unknown* | 47 | $24.72681 | SI Trade Currency Conversion |
11:26:15 - 30-Oct-26 |
| Unknown* | 1 | $24.68765 | SI Trade Currency Conversion |
11:17:02 - 30-Oct-26 |
| Unknown* | 50 | $24.69883 | SI Trade Currency Conversion |
11:13:26 - 30-Oct-26 |
| Unknown* | 50 | $24.69883 | SI Trade Currency Conversion |
11:13:26 - 30-Oct-26 |
| Buy* | 253 | $24.72 | Automatic Execution |
11:13:06 - 30-Oct-26 |
| Unknown* | 200 | $24.70443 | SI Trade Currency Conversion |
11:12:08 - 30-Oct-26 |
| Sell* | 1,077 | $24.725 | Automatic Execution |
11:11:32 - 30-Oct-26 |
| Unknown* | 1,140 | $24.69324 | SI Trade Currency Conversion |
11:08:38 - 30-Oct-26 |
| Unknown* | 1 | $24.69324 | SI Trade Currency Conversion |
11:08:34 - 30-Oct-26 |
| Unknown* | 1,115 | $24.69324 | SI Trade Currency Conversion |
11:08:21 - 30-Oct-26 |
| Unknown* | 7 | $24.72446 | SI Trade Currency Conversion |
11:07:45 - 30-Oct-26 |
| Unknown* | 27 | $24.72468 | SI Trade Currency Conversion |
11:07:44 - 30-Oct-26 |
| Unknown* | 11 | $24.71047 | SI Trade Currency Conversion |
11:07:44 - 30-Oct-26 |
| Unknown* | 1 | $24.71013 | SI Trade Currency Conversion |
11:06:55 - 30-Oct-26 |
| Unknown* | 0 | $24.73 | SI Trade |
11:03:52 - 30-Oct-26 |
| Unknown* | 0 | $24.6693 | SI Trade Currency Conversion |
10:53:08 - 30-Oct-26 |
| Unknown* | 0 | $24.68071 | SI Trade Currency Conversion |
10:51:49 - 30-Oct-26 |
| Unknown* | 0 | $24.73 | SI Trade |
10:26:10 - 30-Oct-26 |
| Buy* | 150 | $24.716 | SI Trade |
10:14:51 - 30-Oct-26 |
| Unknown* | 1 | $24.69615 | SI Trade Currency Conversion |
10:09:45 - 30-Oct-26 |
| Unknown* | 0 | $24.69246 | SI Trade Currency Conversion |
10:06:17 - 30-Oct-26 |
| Unknown* | 12 | $24.66885 | SI Trade Currency Conversion |
10:03:31 - 30-Oct-26 |
| Unknown* | 70 | $24.71606 | SI Trade Currency Conversion |
09:57:42 - 30-Oct-26 |
| Unknown* | 1 | $24.72636 | SI Trade Currency Conversion |
09:55:14 - 30-Oct-26 |
| Unknown* | 0 | $24.755 | SI Trade |
09:54:21 - 30-Oct-26 |
| Sell* | 1,060 | $24.75 | Automatic Execution |
09:45:00 - 30-Oct-26 |
| Sell* | 1,060 | $24.75 | Automatic Execution |
09:45:00 - 30-Oct-26 |
| Unknown* | 15 | $24.73777 | SI Trade Currency Conversion |
09:31:36 - 30-Oct-26 |
| Unknown* | 1 | $24.73777 | SI Trade Currency Conversion |
09:31:14 - 30-Oct-26 |
| Unknown* | 1 | $24.73598 | SI Trade Currency Conversion |
09:28:49 - 30-Oct-26 |
| Unknown* | 1 | $24.75399 | SI Trade Currency Conversion |
09:26:05 - 30-Oct-26 |
| Unknown* | 1 | $24.75399 | SI Trade Currency Conversion |
09:26:05 - 30-Oct-26 |
| Unknown* | 1 | $24.75702 | SI Trade Currency Conversion |
09:22:12 - 30-Oct-26 |
| Unknown* | 1 | $24.78275 | SI Trade Currency Conversion |
09:21:00 - 30-Oct-26 |
| Unknown* | 1 | $24.79304 | SI Trade Currency Conversion |
09:20:08 - 30-Oct-26 |
| Unknown* | 10 | $24.81922 | SI Trade Currency Conversion |
09:15:29 - 30-Oct-26 |
| Unknown* | 1 | $24.76988 | SI Trade Currency Conversion |
08:27:19 - 30-Oct-26 |
| Unknown* | 10 | $24.75511 | SI Trade Currency Conversion |
08:23:59 - 30-Oct-26 |
| Unknown* | 4 | $24.64994 | SI Trade Currency Conversion |
08:22:03 - 30-Oct-26 |
| Unknown* | 1 | $24.74258 | SI Trade Currency Conversion |
08:21:13 - 30-Oct-26 |
| Unknown* | 1 | $24.75097 | SI Trade Currency Conversion |
08:19:34 - 30-Oct-26 |
| Unknown* | 1 | $24.76697 | SI Trade Currency Conversion |
08:15:31 - 30-Oct-26 |
| Unknown* | 8 | $24.76697 | SI Trade Currency Conversion |
08:15:31 - 30-Oct-26 |
| Unknown* | 1 | $24.7324 | SI Trade Currency Conversion |
08:10:04 - 30-Oct-26 |
| Sell* | 687 | $24.725 | Automatic Execution |
08:10:04 - 30-Oct-26 |
| Sell* | 90 | $24.73 | Automatic Execution |
08:05:45 - 30-Oct-26 |
| Unknown* | 110 | $24.72155 | SI Trade Currency Conversion |
08:05:09 - 30-Oct-26 |
| Unknown* | 115 | $24.71886 | SI Trade Currency Conversion |
08:04:57 - 30-Oct-26 |
| Sell* | 398 | $24.74 | Automatic Execution |
08:04:25 - 30-Oct-26 |
| Unknown* | 242 | $24.7484 | SI Trade Currency Conversion |
08:04:22 - 30-Oct-26 |
| Unknown* | 7 | $24.7484 | SI Trade Currency Conversion |
08:04:22 - 30-Oct-26 |
| Unknown* | 92 | $24.7484 | SI Trade Currency Conversion |
08:04:22 - 30-Oct-26 |
| Unknown* | 1 | $24.7484 | SI Trade Currency Conversion |
08:04:22 - 30-Oct-26 |
| Unknown* | 5 | $24.7484 | SI Trade Currency Conversion |
08:04:22 - 30-Oct-26 |
| Unknown* | 1 | $24.7484 | SI Trade Currency Conversion |
08:04:22 - 30-Oct-26 |
| Unknown* | 33 | $24.7484 | SI Trade Currency Conversion |
08:04:22 - 30-Oct-26 |
| Unknown* | 0 | $24.73553 | SI Trade Currency Conversion |
08:04:22 - 30-Oct-26 |
| Unknown* | 1 | $24.73553 | SI Trade Currency Conversion |
08:04:22 - 30-Oct-26 |
| Unknown* | 0 | $24.73553 | SI Trade Currency Conversion |
08:04:22 - 30-Oct-26 |
| Unknown* | 0 | $24.73553 | SI Trade Currency Conversion |
08:04:22 - 30-Oct-26 |
| Unknown* | 0 | $24.73553 | SI Trade Currency Conversion |
08:04:22 - 30-Oct-26 |
| Unknown* | 1 | $24.70734 | SI Trade Currency Conversion |
08:04:22 - 30-Oct-26 |
| Buy* | 1 | $24.765 | Automatic Execution |
08:04:22 - 30-Oct-26 |
| Sell* | 87 | $24.745 | Automatic Execution |
08:03:54 - 30-Oct-26 |
| Unknown* | 0 | $24.785 | SI Trade |
08:02:36 - 30-Oct-26 |
| Unknown* | 0 | $24.785 | SI Trade |
08:00:21 - 30-Oct-26 |
| Unknown* | 0 | $24.785 | SI Trade |
08:00:21 - 30-Oct-26 |
| Buy* | 10 | $24.79 | Automatic Execution |
08:00:21 - 30-Oct-26 |
| Unknown* | 0 | $24.80 | SI Trade |
08:00:19 - 30-Oct-26 |
| Buy* | 1 | $24.805 | Automatic Execution |
08:00:10 - 30-Oct-26 |
| Unknown* | 0 | $24.795 | OTC Trade |
08:00:08 - 30-Oct-26 |
| Buy* | 1 | $24.795 | Automatic Execution |
08:00:08 - 30-Oct-26 |
| Buy* | 5 | $24.795 | SI Trade |
08:00:05 - 30-Oct-26 |
| Unknown* | 0 | $24.795 | SI Trade |
08:00:05 - 30-Oct-26 |
| Unknown* | 0 | $24.795 | SI Trade |
08:00:05 - 30-Oct-26 |
| Unknown* | 0 | $24.795 | SI Trade |
08:00:05 - 30-Oct-26 |
| Unknown* | 0 | $24.96045 | OTC Trade |
08:00:05 - 30-Oct-26 |
| Buy* | 5 | $24.795 | Automatic Execution |
08:00:05 - 30-Oct-26 |
| Buy* | 329 | $25.005 | Suspected BUY Trade |
08:00:05 - 30-Oct-26 |
| Buy* | 1,929 | $25.28 | Suspected BUY Trade |
16:35:26 - 29-Oct-26 |
| Sell* | 36 | $25.315 | Automatic Execution |
16:29:00 - 29-Oct-26 |
| Sell* | 126 | $25.295 | SI Trade |
16:25:14 - 29-Oct-26 |
| Unknown* | 5 | $25.2248 | SI Trade Currency Conversion |
16:25:14 - 29-Oct-26 |
| Unknown* | 0 | $25.4137 | SI Trade Currency Conversion |
15:59:36 - 29-Oct-26 |
| Buy* | 6,000 | $25.3802 | SI Trade |
15:49:19 - 29-Oct-26 |
| Unknown* | 227 | $25.37068 | SI Trade Currency Conversion |
15:44:15 - 29-Oct-26 |
| Unknown* | 1 | $25.40378 | SI Trade Currency Conversion |
15:32:53 - 29-Oct-26 |
| Unknown* | 0 | $25.27165 | Currency Conversion OTC Trade |
15:18:48 - 29-Oct-26 |
| Unknown* | 0 | $25.27165 | SI Trade Currency Conversion |
15:18:48 - 29-Oct-26 |
| Buy* | 2 | $25.365 | SI Trade |
15:15:55 - 29-Oct-26 |
| Unknown* | 0 | $25.34 | SI Trade |
15:05:24 - 29-Oct-26 |
| Unknown* | 4 | $25.29925 | SI Trade Currency Conversion |
14:57:04 - 29-Oct-26 |
| Unknown* | 1 | $25.29925 | SI Trade Currency Conversion |
14:57:04 - 29-Oct-26 |
| Unknown* | 2 | $25.38238 | SI Trade Currency Conversion |
14:35:09 - 29-Oct-26 |
| Unknown* | 0 | $25.37581 | SI Trade Currency Conversion |
14:33:26 - 29-Oct-26 |
| Unknown* | 0 | $25.3582 | SI Trade Currency Conversion |
14:06:06 - 29-Oct-26 |
| Unknown* | 0 | $25.27005 | SI Trade Currency Conversion |
13:56:58 - 29-Oct-26 |
| Unknown* | 6 | $25.29133 | SI Trade Currency Conversion |
13:51:53 - 29-Oct-26 |
| Unknown* | 1 | $25.30348 | SI Trade Currency Conversion |
13:41:54 - 29-Oct-26 |
| Unknown* | 25 | $25.31451 | SI Trade Currency Conversion |
13:02:25 - 29-Oct-26 |
| Unknown* | 40 | $25.22212 | SI Trade Currency Conversion |
12:15:59 - 29-Oct-26 |
| Buy* | 527 | $25.1689 | SI Trade |
12:05:43 - 29-Oct-26 |
| Unknown* | 7 | $25.31518 | SI Trade Currency Conversion |
11:49:33 - 29-Oct-26 |
| Unknown* | 0 | $25.15515 | SI Trade Currency Conversion |
11:48:39 - 29-Oct-26 |
| Unknown* | 1 | $25.29824 | SI Trade Currency Conversion |
11:34:26 - 29-Oct-26 |
| Unknown* | 0 | $25.09764 | SI Trade Currency Conversion |
11:34:03 - 29-Oct-26 |
| Buy* | 20 | $25.30 | Automatic Execution |
11:33:04 - 29-Oct-26 |
| Unknown* | 1 | $25.28442 | SI Trade Currency Conversion |
10:58:27 - 29-Oct-26 |
| Unknown* | 0 | $25.25589 | SI Trade Currency Conversion |
10:48:05 - 29-Oct-26 |
| Unknown* | 1 | $25.254 | SI Trade Currency Conversion |
10:46:38 - 29-Oct-26 |
| Unknown* | 1 | $25.2472 | SI Trade Currency Conversion |
10:42:35 - 29-Oct-26 |
| Unknown* | 5 | $25.24809 | SI Trade Currency Conversion |
10:40:04 - 29-Oct-26 |
| Unknown* | 3 | $25.24274 | SI Trade Currency Conversion |
10:39:59 - 29-Oct-26 |
| Unknown* | 0 | $25.25366 | SI Trade Currency Conversion |
10:39:59 - 29-Oct-26 |
| Unknown* | 0 | $25.25366 | SI Trade Currency Conversion |
10:39:59 - 29-Oct-26 |
| Unknown* | 0 | $25.26693 | SI Trade Currency Conversion |
10:38:35 - 29-Oct-26 |
| Unknown* | 0 | $25.35541 | SI Trade Currency Conversion |
09:11:24 - 29-Oct-26 |
| Sell* | 30 | $25.24 | Automatic Execution |
08:57:04 - 29-Oct-26 |
| Unknown* | 5 | $25.34683 | SI Trade Currency Conversion |
08:47:46 - 29-Oct-26 |
| Unknown* | 3 | $25.37581 | SI Trade Currency Conversion |
08:47:34 - 29-Oct-26 |
| Sell* | 9 | $25.22 | Automatic Execution |
08:45:51 - 29-Oct-26 |
| Buy* | 5 | $25.28 | SI Trade |
08:22:33 - 29-Oct-26 |
| Unknown* | 0 | $25.29891 | SI Trade Currency Conversion |
08:20:28 - 29-Oct-26 |
| Buy* | 1 | $25.22833 | Suspected BUY Trade |
08:05:15 - 29-Oct-26 |
| Buy* | 13 | $25.22921 | Suspected BUY Trade |
08:05:07 - 29-Oct-26 |
| Unknown* | 0 | $25.22547 | SI Trade Currency Conversion |
08:04:28 - 29-Oct-26 |
| Unknown* | 0 | $25.22547 | SI Trade Currency Conversion |
08:04:28 - 29-Oct-26 |
| Unknown* | 0 | $25.22547 | SI Trade Currency Conversion |
08:04:28 - 29-Oct-26 |
| Unknown* | 5 | $25.22547 | SI Trade Currency Conversion |
08:04:28 - 29-Oct-26 |
| Unknown* | 1 | $25.22547 | SI Trade Currency Conversion |
08:04:28 - 29-Oct-26 |
| Unknown* | 2 | $25.22547 | SI Trade Currency Conversion |
08:04:28 - 29-Oct-26 |
| Unknown* | 1 | $25.22023 | SI Trade Currency Conversion |
08:04:03 - 29-Oct-26 |
| Unknown* | 0 | $25.215 | SI Trade |
08:01:54 - 29-Oct-26 |
| Buy* | 2,476 | $25.21 | Automatic Execution |
08:00:26 - 29-Oct-26 |
| Buy* | 2,476 | $25.21 | Automatic Execution |
08:00:26 - 29-Oct-26 |
| Unknown* | 0 | $25.205 | SI Trade |
08:00:21 - 29-Oct-26 |
| Unknown* | 0 | $25.20319 | OTC Trade |
08:00:21 - 29-Oct-26 |
| Unknown* | 0 | $25.20502 | OTC Trade |
08:00:21 - 29-Oct-26 |
| Unknown* | 0 | $25.18364 | OTC Trade |
08:00:21 - 29-Oct-26 |
| Unknown* | 0 | $25.20323 | OTC Trade |
08:00:21 - 29-Oct-26 |
| Unknown* | 0 | $25.20639 | OTC Trade |
08:00:21 - 29-Oct-26 |
| Buy* | 2,476 | $25.205 | Automatic Execution |
08:00:21 - 29-Oct-26 |
| Buy* | 35 | $25.205 | Automatic Execution |
08:00:21 - 29-Oct-26 |