| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $23.245 | SI Trade |
14:26:17 - 25-Sep-26 |
| Sell* | 1 | $23.20 | Automatic Execution |
14:26:17 - 25-Sep-26 |
| Buy* | 56 | $23.245 | Automatic Execution |
08:24:22 - 25-Sep-26 |
| Sell* | 20 | $23.255 | Automatic Execution |
15:00:41 - 24-Sep-26 |
| Buy* | 100 | $23.395 | Automatic Execution |
08:06:18 - 24-Sep-26 |
| Buy* | 9 | $23.375 | Suspected BUY Trade |
08:00:11 - 24-Sep-26 |
| Sell* | 1 | $23.535 | Automatic Execution |
16:21:07 - 23-Sep-26 |
| Buy* | 3 | $23.79 | Automatic Execution |
11:04:00 - 23-Sep-26 |
| Buy* | 50 | $23.865 | Automatic Execution |
08:04:07 - 23-Sep-26 |
| Buy* | 1 | $23.865 | SI Trade |
08:01:20 - 23-Sep-26 |
| Unknown* | 0 | $23.86 | SI Trade |
08:01:20 - 23-Sep-26 |
| Buy* | 1 | $23.865 | Automatic Execution |
08:01:20 - 23-Sep-26 |
| Buy* | 1 | $23.865 | Automatic Execution |
08:00:10 - 23-Sep-26 |
| Unknown* | 0 | $23.865 | SI Trade |
08:00:09 - 23-Sep-26 |
| Buy* | 2 | $24.085 | SI Trade |
15:25:31 - 22-Sep-26 |
| Sell* | 2 | $23.925 | Automatic Execution |
14:54:57 - 22-Sep-26 |
| Sell* | 38 | $24.07 | Automatic Execution |
14:53:30 - 22-Sep-26 |
| Unknown* | 0 | $23.975 | SI Trade |
14:27:31 - 22-Sep-26 |
| Sell* | 2 | $23.975 | SI Trade |
14:27:26 - 22-Sep-26 |
| Sell* | 3 | $23.975 | Automatic Execution |
14:27:26 - 22-Sep-26 |
| Sell* | 89 | $23.8936 | Negotiated Trade |
11:31:38 - 22-Sep-26 |
| Buy* | 5 | $24.00 | Automatic Execution |
10:27:44 - 22-Sep-26 |
| Buy* | 5 | $23.985 | Suspected BUY Trade |
08:00:16 - 22-Sep-26 |
| Sell* | 75 | $23.845 | Automatic Execution |
15:34:10 - 21-Sep-26 |
| Buy* | 3 | $23.915 | Automatic Execution |
15:09:52 - 21-Sep-26 |
| Unknown* | 0 | $23.935 | SI Trade |
14:54:31 - 21-Sep-26 |
| Unknown* | 0 | $23.80 | SI Trade |
13:10:36 - 21-Sep-26 |
| Sell* | 2 | $23.755 | SI Trade |
12:03:46 - 21-Sep-26 |
| Sell* | 1,135 | $23.765 | Result of RFQ |
11:02:58 - 21-Sep-26 |
| Buy* | 1 | $23.775 | Automatic Execution |
16:27:52 - 18-Sep-26 |
| Buy* | 23 | $23.795 | Automatic Execution |
15:59:29 - 18-Sep-26 |
| Unknown* | 0 | $23.795 | SI Trade |
15:54:52 - 18-Sep-26 |
| Buy* | 1 | $23.805 | Automatic Execution |
15:40:52 - 18-Sep-26 |
| Buy* | 1 | $23.80 | Automatic Execution |
15:31:46 - 18-Sep-26 |
| Sell* | 2 | $23.66 | Automatic Execution |
14:34:08 - 18-Sep-26 |
| Unknown* | 0 | $23.795 | SI Trade |
08:00:19 - 18-Sep-26 |
| Buy* | 1 | $23.795 | Automatic Execution |
08:00:18 - 18-Sep-26 |
| Unknown* | 0 | $23.58 | SI Trade |
08:00:11 - 18-Sep-26 |
| Unknown* | 0 | $23.805 | SI Trade |
08:00:11 - 18-Sep-26 |
| Unknown* | 0 | $23.66 | SI Trade |
15:55:13 - 17-Sep-26 |
| Buy* | 5 | $23.66 | Automatic Execution |
15:55:06 - 17-Sep-26 |
| Buy* | 5 | $23.665 | Automatic Execution |
15:05:26 - 17-Sep-26 |
| Buy* | 10 | $23.66 | Automatic Execution |
14:55:50 - 17-Sep-26 |
| Buy* | 100 | $23.65 | Automatic Execution |
13:31:20 - 17-Sep-26 |
| Buy* | 2 | $23.605 | Automatic Execution |
13:10:19 - 17-Sep-26 |
| Unknown* | 0 | $23.58 | SI Trade |
11:53:08 - 17-Sep-26 |
| Unknown* | 0 | $23.575 | SI Trade |
11:53:07 - 17-Sep-26 |
| Buy* | 1 | $23.575 | Automatic Execution |
11:53:07 - 17-Sep-26 |
| Unknown* | 0 | $23.495 | SI Trade |
16:13:57 - 16-Sep-26 |
| Sell* | 2 | $23.40 | Result of RFQ |
14:13:54 - 16-Sep-26 |
| Sell* | 5 | $23.335 | Automatic Execution |
10:50:31 - 16-Sep-26 |
| Sell* | 5 | $23.435 | Automatic Execution |
09:51:38 - 16-Sep-26 |
| Unknown* | 0 | $23.50 | SI Trade |
08:27:20 - 16-Sep-26 |
| Unknown* | 0 | $23.50 | SI Trade |
08:25:50 - 16-Sep-26 |
| Buy* | 1 | $23.50 | Automatic Execution |
08:25:50 - 16-Sep-26 |
| Sell* | 240 | $23.64 | Automatic Execution |
08:09:00 - 16-Sep-26 |
| Buy* | 750 | $23.57 | Suspected BUY Trade |
08:00:17 - 16-Sep-26 |
| Sell* | 725 | $23.345 | Automatic Execution |
08:36:53 - 15-Sep-26 |
| Unknown* | 0 | $23.54 | SI Trade |
08:08:01 - 15-Sep-26 |
| Buy* | 1 | $23.51 | SI Trade |
08:07:58 - 15-Sep-26 |
| Buy* | 1 | $23.54 | Automatic Execution |
08:07:58 - 15-Sep-26 |
| Unknown* | 0 | $23.905 | SI Trade |
16:21:46 - 14-Sep-26 |
| Sell* | 1 | $23.735 | Automatic Execution |
15:40:58 - 14-Sep-26 |
| Buy* | 1 | $23.90 | Automatic Execution |
15:35:27 - 14-Sep-26 |
| Sell* | 1 | $23.735 | Automatic Execution |
15:05:07 - 14-Sep-26 |
| Buy* | 5 | $23.935 | Automatic Execution |
10:15:57 - 14-Sep-26 |
| Buy* | 5 | $23.69 | Automatic Execution |
16:08:09 - 11-Sep-26 |
| Buy* | 1 | $23.69 | Automatic Execution |
14:30:03 - 11-Sep-26 |
| Sell* | 1 | $23.485 | SI Trade |
10:34:47 - 11-Sep-26 |
| Unknown* | 0 | $23.655 | SI Trade |
10:02:06 - 11-Sep-26 |
| Sell* | 100 | $23.64 | Automatic Execution |
09:16:19 - 11-Sep-26 |
| Sell* | 300 | $23.64 | Automatic Execution |
09:15:10 - 11-Sep-26 |
| Sell* | 100 | $23.64 | Automatic Execution |
09:14:41 - 11-Sep-26 |
| Buy* | 100 | $23.63 | Automatic Execution |
09:10:10 - 11-Sep-26 |
| Sell* | 1 | $23.74 | Automatic Execution |
08:04:44 - 11-Sep-26 |
| Buy* | 4 | $23.75 | Automatic Execution |
08:01:31 - 11-Sep-26 |
| Buy* | 1 | $23.875 | Automatic Execution |
15:55:09 - 10-Sep-26 |
| Sell* | 291 | $23.74 | Automatic Execution |
14:55:54 - 10-Sep-26 |
| Sell* | 1,209 | $23.74 | Automatic Execution |
14:55:54 - 10-Sep-26 |
| Unknown* | 0 | $23.99 | SI Trade |
13:02:00 - 10-Sep-26 |
| Unknown* | 1 | $24.08111 | Currency Conversion Negotiated Trade |
08:24:42 - 10-Sep-26 |
| Unknown* | 0 | $23.96 | SI Trade |
08:00:02 - 10-Sep-26 |
| Sell* | 1 | $24.355 | Automatic Execution |
11:45:44 - 09-Sep-26 |
| Sell* | 25 | $24.36 | Automatic Execution |
11:44:06 - 09-Sep-26 |
| Unknown* | 0 | $24.43 | SI Trade |
11:04:04 - 09-Sep-26 |
| Unknown* | 0 | $24.48 | SI Trade |
08:09:55 - 09-Sep-26 |
| Sell* | 5 | $24.44 | Automatic Execution |
08:04:27 - 09-Sep-26 |
| Unknown* | 0 | $24.47 | SI Trade |
14:52:52 - 08-Sep-26 |
| Buy* | 2 | $24.46 | Automatic Execution |
14:51:31 - 08-Sep-26 |
| Unknown* | 0 | $24.36 | SI Trade |
12:20:25 - 08-Sep-26 |
| Unknown* | 0 | $24.47 | SI Trade |
12:20:19 - 08-Sep-26 |
| Buy* | 1 | $24.47 | SI Trade |
12:20:04 - 08-Sep-26 |
| Buy* | 1 | $24.47 | Automatic Execution |
12:20:04 - 08-Sep-26 |
| Buy* | 1 | $24.49 | SI Trade |
12:20:04 - 08-Sep-26 |
| Buy* | 1 | $24.48 | Automatic Execution |
12:20:04 - 08-Sep-26 |
| Buy* | 1 | $24.47 | SI Trade |
12:19:20 - 08-Sep-26 |
| Buy* | 1 | $24.47 | Automatic Execution |
12:19:20 - 08-Sep-26 |
| Buy* | 1 | $24.47 | SI Trade |
12:19:14 - 08-Sep-26 |
| Buy* | 1 | $24.47 | Automatic Execution |
12:19:14 - 08-Sep-26 |
| Unknown* | 0 | $24.47 | SI Trade |
12:19:14 - 08-Sep-26 |
| Buy* | 1 | $24.48 | Automatic Execution |
12:19:14 - 08-Sep-26 |
| Buy* | 39 | $24.47 | Automatic Execution |
12:18:40 - 08-Sep-26 |
| Unknown* | 0 | $24.47 | SI Trade |
08:00:15 - 08-Sep-26 |
| Buy* | 2 | $24.47 | Suspected BUY Trade |
08:00:15 - 08-Sep-26 |
| Buy* | 9 | $24.68 | Suspected BUY Trade |
16:35:11 - 07-Sep-26 |
| Sell* | 10 | $24.625 | Automatic Execution |
16:28:55 - 07-Sep-26 |
| Buy* | 5 | $24.705 | Automatic Execution |
14:31:39 - 07-Sep-26 |
| Sell* | 33 | $24.70 | Automatic Execution |
11:26:18 - 07-Sep-26 |
| Unknown* | 0 | $24.74 | SI Trade |
08:56:05 - 07-Sep-26 |
| Buy* | 19 | $24.75 | Suspected BUY Trade |
08:00:05 - 07-Sep-26 |
| Buy* | 2 | $24.75 | Automatic Execution |
14:26:33 - 04-Sep-26 |
| Unknown* | 0 | $24.76 | SI Trade |
12:27:50 - 04-Sep-26 |
| Unknown* | 0 | $24.785 | SI Trade |
10:33:51 - 04-Sep-26 |
| Buy* | 1 | $24.805 | SI Trade |
08:00:11 - 04-Sep-26 |
| Buy* | 20 | $24.805 | SI Trade |
08:00:11 - 04-Sep-26 |
| Buy* | 21 | $24.805 | Suspected BUY Trade |
08:00:11 - 04-Sep-26 |
| Buy* | 5 | $24.91 | Automatic Execution |
11:27:51 - 03-Sep-26 |
| Unknown* | 0 | $24.955 | SI Trade |
08:00:13 - 03-Sep-26 |
| Buy* | 1 | $24.68 | Automatic Execution |
10:01:01 - 02-Sep-26 |
| Buy* | 10 | $24.735 | Automatic Execution |
08:44:22 - 02-Sep-26 |
| Buy* | 5 | $24.725 | Suspected BUY Trade |
08:00:00 - 02-Sep-26 |
| Buy* | 500 | $25.29647 | Ordinary |
15:24:08 - 01-Sep-26 |
| Unknown* | 0 | $25.15 | SI Trade |
14:42:15 - 01-Sep-26 |
| Sell* | 44 | $25.15 | Automatic Execution |
14:42:15 - 01-Sep-26 |
| Sell* | 21 | $25.14 | Automatic Execution |
14:34:39 - 01-Sep-26 |
| Unknown* | 0 | $25.145 | SI Trade |
08:48:21 - 01-Sep-26 |
| Sell* | 2 | $25.145 | Automatic Execution |
08:48:21 - 01-Sep-26 |
| Unknown* | 0 | $25.445 | SI Trade |
08:02:10 - 01-Sep-26 |
| Sell* | 721 | $25.17 | Automatic Execution |
08:01:13 - 01-Sep-26 |
| Buy* | 2,352 | $25.185 | Automatic Execution |
08:01:13 - 01-Sep-26 |
| Buy* | 351 | $25.185 | Automatic Execution |
08:01:13 - 01-Sep-26 |
| Buy* | 4,897 | $25.185 | Automatic Execution |
08:01:13 - 01-Sep-26 |
| Sell* | 650 | $25.19 | Result of RFQ |
08:00:20 - 01-Sep-26 |
| Unknown* | 0 | $25.44 | SI Trade |
08:00:18 - 01-Sep-26 |
| Unknown* | 0 | $25.44 | SI Trade |
08:00:18 - 01-Sep-26 |
| Sell* | 2,400 | $25.185 | Uncrossing Trade |
08:00:18 - 01-Sep-26 |
| Sell* | 3 | $26.00 | Automatic Execution |
16:10:27 - 28-Aug-26 |
| Unknown* | 0 | $26.085 | SI Trade |
15:01:32 - 28-Aug-26 |
| Buy* | 2 | $26.085 | Automatic Execution |
15:01:31 - 28-Aug-26 |
| Unknown* | 0 | $26.03 | SI Trade |
11:59:53 - 28-Aug-26 |
| Buy* | 1 | $26.03 | SI Trade |
11:59:48 - 28-Aug-26 |
| Buy* | 1 | $26.03 | Automatic Execution |
11:59:48 - 28-Aug-26 |
| Unknown* | 0 | $26.025 | SI Trade |
11:59:43 - 28-Aug-26 |
| Buy* | 1 | $26.03 | Automatic Execution |
11:59:43 - 28-Aug-26 |
| Unknown* | 0 | $26.055 | SI Trade |
08:00:26 - 28-Aug-26 |
| Buy* | 6 | $25.98 | Automatic Execution |
16:17:36 - 27-Aug-26 |
| Sell* | 1,000 | $25.8126 | SI Trade |
10:53:06 - 27-Aug-26 |
| Sell* | 1,000 | $25.8127 | SI Trade |
10:52:24 - 27-Aug-26 |
| Buy* | 5 | $26.005 | Automatic Execution |
08:35:58 - 27-Aug-26 |
| Buy* | 50 | $25.925 | Automatic Execution |
08:51:40 - 26-Aug-26 |
| Buy* | 2 | $25.745 | Automatic Execution |
10:27:05 - 25-Aug-26 |
| Buy* | 11 | $25.69 | Automatic Execution |
08:19:07 - 25-Aug-26 |
| Buy* | 7 | $25.695 | Automatic Execution |
08:15:48 - 25-Aug-26 |
| Buy* | 89 | $25.695 | Automatic Execution |
08:09:02 - 25-Aug-26 |
| Buy* | 4 | $25.695 | Automatic Execution |
08:08:46 - 25-Aug-26 |
| Buy* | 4 | $25.695 | Automatic Execution |
08:08:00 - 25-Aug-26 |
| Buy* | 4 | $25.725 | Automatic Execution |
08:07:49 - 25-Aug-26 |
| Buy* | 4 | $25.725 | Automatic Execution |
08:07:32 - 25-Aug-26 |
| Buy* | 11 | $26.055 | Suspected BUY Trade |
08:00:08 - 24-Aug-26 |
| Buy* | 43 | $26.00 | Automatic Execution |
15:26:37 - 21-Aug-26 |
| Buy* | 38 | $26.175 | Automatic Execution |
13:05:24 - 21-Aug-26 |
| Buy* | 6 | $26.21 | Automatic Execution |
12:29:25 - 21-Aug-26 |
| Buy* | 2 | $26.16 | Result of RFQ |
11:02:29 - 21-Aug-26 |
| Unknown* | 0 | $26.205 | SI Trade |
08:22:02 - 21-Aug-26 |
| Unknown* | 0 | $25.70 | SI Trade |
10:18:22 - 20-Aug-26 |
| Unknown* | 0 | $25.695 | SI Trade |
10:01:29 - 20-Aug-26 |
| Buy* | 6 | $25.77 | Suspected BUY Trade |
08:00:07 - 20-Aug-26 |
| Sell* | 10 | $25.53 | Automatic Execution |
09:42:45 - 19-Aug-26 |
| Buy* | 10 | $25.745 | Automatic Execution |
08:25:02 - 19-Aug-26 |
| Unknown* | 0 | $25.78 | SI Trade |
08:07:50 - 19-Aug-26 |
| Buy* | 1 | $25.755 | Suspected BUY Trade |
08:00:05 - 19-Aug-26 |
| Unknown* | 0 | $26.51 | SI Trade |
12:16:51 - 18-Aug-26 |
| Buy* | 1 | $26.51 | SI Trade |
12:12:59 - 18-Aug-26 |
| Buy* | 1 | $26.51 | Automatic Execution |
12:12:59 - 18-Aug-26 |
| Buy* | 1 | $26.51 | Automatic Execution |
12:12:54 - 18-Aug-26 |
| Unknown* | 0 | $26.51 | SI Trade |
12:12:54 - 18-Aug-26 |
| Buy* | 117 | $26.42 | Result of RFQ |
09:59:27 - 18-Aug-26 |
| Buy* | 10 | $26.545 | Automatic Execution |
08:27:48 - 18-Aug-26 |
| Sell* | 12 | $26.47 | Automatic Execution |
14:50:53 - 17-Aug-26 |
| Sell* | 60 | $26.515 | Automatic Execution |
08:26:02 - 17-Aug-26 |
| Unknown* | 0 | $26.765 | SI Trade |
08:00:22 - 17-Aug-26 |
| Buy* | 1 | $26.775 | SI Trade |
08:00:16 - 17-Aug-26 |
| Buy* | 1 | $26.775 | Automatic Execution |
08:00:16 - 17-Aug-26 |
| Unknown* | 0 | $26.375 | SI Trade |
09:54:11 - 14-Aug-26 |
| Sell* | 20 | $26.19 | Automatic Execution |
09:43:42 - 14-Aug-26 |
| Sell* | 80 | $26.195 | Automatic Execution |
09:43:42 - 14-Aug-26 |
| Buy* | 234 | $26.585 | Suspected BUY Trade |
08:00:05 - 14-Aug-26 |
| Buy* | 5 | $26.39 | Suspected BUY Trade |
16:35:08 - 13-Aug-26 |
| Buy* | 2 | $26.45 | Automatic Execution |
15:27:50 - 13-Aug-26 |
| Buy* | 21 | $26.42 | Automatic Execution |
14:50:24 - 13-Aug-26 |
| Buy* | 20 | $26.40 | Automatic Execution |
09:22:51 - 13-Aug-26 |
| Unknown* | 0 | $26.155 | SI Trade |
08:47:27 - 13-Aug-26 |
| Sell* | 8 | $26.155 | Automatic Execution |
08:47:26 - 13-Aug-26 |
| Buy* | 5 | $26.355 | Result of RFQ |
08:01:28 - 13-Aug-26 |
| Unknown* | 0 | $26.465 | SI Trade |
08:00:30 - 13-Aug-26 |
| Unknown* | 0 | $26.44 | SI Trade |
08:00:26 - 13-Aug-26 |
| Unknown* | 0 | $26.44 | SI Trade |
08:00:26 - 13-Aug-26 |
| Buy* | 1 | $26.47 | Automatic Execution |
08:00:26 - 13-Aug-26 |
| Buy* | 1 | $26.44 | Suspected BUY Trade |
08:00:26 - 13-Aug-26 |
| Sell* | 1 | $26.495 | SI Trade |
08:00:08 - 13-Aug-26 |