| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | $28.235 | Automatic Execution |
08:31:15 - 01-Jul-26 |
| Buy* | 16 | $28.41 | Suspected BUY Trade |
08:00:10 - 01-Jul-26 |
| Sell* | 5 | $28.36 | SI Trade |
15:11:48 - 30-Jun-26 |
| Sell* | 21 | $28.30 | Automatic Execution |
13:11:11 - 30-Jun-26 |
| Buy* | 1 | $28.42 | SI Trade |
13:06:57 - 30-Jun-26 |
| Buy* | 23 | $28.445 | SI Trade |
13:06:55 - 30-Jun-26 |
| Buy* | 23 | $28.43 | Automatic Execution |
13:06:55 - 30-Jun-26 |
| Buy* | 23 | $28.45 | Automatic Execution |
13:06:53 - 30-Jun-26 |
| Buy* | 23 | $28.45 | SI Trade |
13:06:52 - 30-Jun-26 |
| Buy* | 23 | $28.44 | SI Trade |
13:06:52 - 30-Jun-26 |
| Buy* | 23 | $28.48 | Automatic Execution |
13:06:52 - 30-Jun-26 |
| Buy* | 23 | $28.45 | SI Trade |
13:06:47 - 30-Jun-26 |
| Buy* | 23 | $28.45 | Automatic Execution |
13:06:47 - 30-Jun-26 |
| Buy* | 1 | $28.42 | SI Trade |
13:06:42 - 30-Jun-26 |
| Buy* | 23 | $28.42 | Automatic Execution |
13:06:42 - 30-Jun-26 |
| Buy* | 1 | $28.43 | SI Trade |
13:06:37 - 30-Jun-26 |
| Buy* | 1 | $28.43 | Automatic Execution |
13:06:37 - 30-Jun-26 |
| Buy* | 1 | $28.43 | Automatic Execution |
13:06:35 - 30-Jun-26 |
| Buy* | 1 | $28.43 | SI Trade |
13:06:34 - 30-Jun-26 |
| Buy* | 1 | $28.45 | SI Trade |
13:06:32 - 30-Jun-26 |
| Buy* | 1 | $28.45 | Automatic Execution |
13:06:32 - 30-Jun-26 |
| Buy* | 1 | $28.42 | Automatic Execution |
13:06:27 - 30-Jun-26 |
| Buy* | 1 | $28.43 | SI Trade |
13:06:26 - 30-Jun-26 |
| Buy* | 1 | $28.45 | SI Trade |
13:06:26 - 30-Jun-26 |
| Buy* | 1 | $28.44 | Automatic Execution |
13:06:26 - 30-Jun-26 |
| Sell* | 100 | $28.455 | Automatic Execution |
12:31:22 - 30-Jun-26 |
| Buy* | 54 | $28.42587 | Ordinary |
08:14:52 - 30-Jun-26 |
| Unknown* | 0 | $27.78 | SI Trade |
08:00:05 - 30-Jun-26 |
| Sell* | 3 | $27.765 | Automatic Execution |
08:07:37 - 29-Jun-26 |
| Sell* | 10 | $27.09 | Automatic Execution |
13:38:27 - 26-Jun-26 |
| Buy* | 5 | $27.19 | Automatic Execution |
11:29:24 - 26-Jun-26 |
| Sell* | 10 | $28.98 | Automatic Execution |
13:28:33 - 25-Jun-26 |
| Unknown* | 0 | $28.835 | SI Trade |
09:06:18 - 25-Jun-26 |
| Sell* | 4 | $28.835 | Automatic Execution |
09:06:18 - 25-Jun-26 |
| Sell* | 765 | $29.005 | Automatic Execution |
15:51:11 - 24-Jun-26 |
| Sell* | 465 | $29.005 | Automatic Execution |
15:51:09 - 24-Jun-26 |
| Sell* | 300 | $29.00 | Automatic Execution |
15:51:09 - 24-Jun-26 |
| Sell* | 119 | $28.955 | Negotiated Trade |
15:15:11 - 24-Jun-26 |
| Buy* | 202 | $28.915 | Automatic Execution |
08:05:27 - 23-Jun-26 |
| Buy* | 588 | $28.92 | Suspected BUY Trade |
08:05:27 - 23-Jun-26 |
| Buy* | 21 | $30.14 | Suspected BUY Trade |
15:30:19 - 22-Jun-26 |
| Unknown* | 0 | $29.715 | SI Trade |
08:00:30 - 19-Jun-26 |
| Buy* | 1 | $29.71 | SI Trade |
08:00:25 - 19-Jun-26 |
| Buy* | 1 | $29.655 | SI Trade |
08:00:25 - 19-Jun-26 |
| Buy* | 1 | $29.71 | Automatic Execution |
08:00:25 - 19-Jun-26 |
| Buy* | 1 | $29.72 | Automatic Execution |
08:00:25 - 19-Jun-26 |
| Buy* | 2 | $29.655 | Suspected BUY Trade |
08:00:25 - 19-Jun-26 |
| Buy* | 4 | $29.795 | Automatic Execution |
08:02:55 - 18-Jun-26 |
| Unknown* | 0 | $29.765 | SI Trade |
08:00:24 - 18-Jun-26 |
| Buy* | 8 | $29.765 | Suspected BUY Trade |
08:00:24 - 18-Jun-26 |
| Buy* | 171 | $29.945 | Automatic Execution |
15:02:18 - 17-Jun-26 |
| Buy* | 335 | $29.96 | Automatic Execution |
13:59:36 - 17-Jun-26 |
| Unknown* | 0 | $30.345 | SI Trade |
08:00:12 - 17-Jun-26 |
| Unknown* | 0 | $29.57 | SI Trade |
10:13:59 - 15-Jun-26 |
| Buy* | 100 | $29.38248 | Ordinary |
15:40:21 - 12-Jun-26 |
| Buy* | 9 | $29.35 | Automatic Execution |
13:23:43 - 12-Jun-26 |
| Unknown* | 0 | $29.195 | SI Trade |
13:01:10 - 12-Jun-26 |
| Unknown* | 0 | $29.395 | SI Trade |
11:52:51 - 12-Jun-26 |
| Buy* | 10 | $29.50 | Automatic Execution |
10:40:22 - 12-Jun-26 |
| Unknown* | 0 | $29.09 | SI Trade |
08:32:03 - 12-Jun-26 |
| Buy* | 957 | $29.285 | Automatic Execution |
08:00:23 - 12-Jun-26 |
| Buy* | 720 | $29.285 | Automatic Execution |
08:00:23 - 12-Jun-26 |
| Buy* | 612 | $29.29 | Automatic Execution |
08:00:23 - 12-Jun-26 |
| Sell* | 1,500 | $29.25 | Uncrossing Trade |
08:00:23 - 12-Jun-26 |
| Unknown* | 0 | $28.65 | SI Trade |
15:28:25 - 11-Jun-26 |
| Unknown* | 0 | $28.705 | SI Trade |
10:35:12 - 11-Jun-26 |
| Unknown* | 0 | $29.01 | SI Trade |
08:00:16 - 11-Jun-26 |
| Unknown* | 0 | $29.01 | SI Trade |
08:00:16 - 11-Jun-26 |
| Unknown* | 0 | $28.37 | SI Trade |
10:38:37 - 10-Jun-26 |
| Unknown* | 0 | $28.14 | SI Trade |
08:00:00 - 10-Jun-26 |
| Unknown* | 0 | $28.14 | SI Trade |
08:00:00 - 10-Jun-26 |
| Buy* | 4 | $28.60 | Suspected BUY Trade |
08:00:00 - 10-Jun-26 |
| Unknown* | 0 | $29.135 | SI Trade |
16:07:32 - 09-Jun-26 |
| Sell* | 1 | $29.20 | Automatic Execution |
10:29:45 - 09-Jun-26 |
| Sell* | 3 | $29.20 | SI Trade |
10:29:45 - 09-Jun-26 |
| Unknown* | 0 | $29.29 | SI Trade |
09:23:56 - 09-Jun-26 |
| Unknown* | 0 | $29.43 | SI Trade |
08:00:24 - 09-Jun-26 |
| Unknown* | 0 | $29.43 | SI Trade |
08:00:24 - 09-Jun-26 |
| Unknown* | 0 | $28.85 | SI Trade |
16:22:12 - 08-Jun-26 |
| Buy* | 1 | $28.85 | Automatic Execution |
16:22:10 - 08-Jun-26 |
| Unknown* | 0 | $28.855 | SI Trade |
16:22:08 - 08-Jun-26 |
| Unknown* | 0 | $28.825 | SI Trade |
15:23:13 - 08-Jun-26 |
| Unknown* | 0 | $28.83 | SI Trade |
15:18:49 - 08-Jun-26 |
| Unknown* | 0 | $28.86 | SI Trade |
14:48:54 - 08-Jun-26 |
| Buy* | 1 | $28.86 | Automatic Execution |
14:48:54 - 08-Jun-26 |
| Unknown* | 0 | $28.86 | SI Trade |
14:48:53 - 08-Jun-26 |
| Buy* | 40 | $28.875 | Automatic Execution |
13:49:18 - 08-Jun-26 |
| Unknown* | 0 | $28.61 | SI Trade |
12:36:38 - 08-Jun-26 |
| Unknown* | 0 | $28.84 | SI Trade |
12:31:34 - 08-Jun-26 |
| Unknown* | 0 | $28.575 | SI Trade |
08:51:51 - 08-Jun-26 |
| Sell* | 4 | $28.575 | Automatic Execution |
08:51:51 - 08-Jun-26 |
| Unknown* | 0 | $28.86 | SI Trade |
08:37:28 - 08-Jun-26 |
| Buy* | 1 | $28.86 | Automatic Execution |
08:37:11 - 08-Jun-26 |
| Buy* | 1 | $28.86 | SI Trade |
08:37:11 - 08-Jun-26 |
| Buy* | 5 | $28.86 | Automatic Execution |
08:37:10 - 08-Jun-26 |
| Buy* | 61 | $28.85 | SI Trade |
08:10:19 - 08-Jun-26 |
| Sell* | 61 | $28.85 | Automatic Execution |
08:10:19 - 08-Jun-26 |
| Unknown* | 0 | $28.96 | SI Trade |
08:06:11 - 08-Jun-26 |
| Buy* | 2 | $28.96 | SI Trade |
08:06:11 - 08-Jun-26 |
| Unknown* | 0 | $28.96 | SI Trade |
08:06:11 - 08-Jun-26 |
| Unknown* | 0 | $28.85 | SI Trade |
08:06:11 - 08-Jun-26 |
| Sell* | 10 | $28.85 | Automatic Execution |
08:06:11 - 08-Jun-26 |
| Unknown* | 0 | $29.295 | SI Trade |
12:03:04 - 05-Jun-26 |
| Unknown* | 0 | $29.305 | SI Trade |
11:48:20 - 05-Jun-26 |
| Unknown* | 0 | $29.505 | SI Trade |
10:26:41 - 05-Jun-26 |
| Unknown* | 0 | $29.225 | SI Trade |
08:00:04 - 05-Jun-26 |
| Sell* | 8 | $29.225 | Uncrossing Trade |
08:00:03 - 05-Jun-26 |
| Unknown* | 0 | $29.67 | SI Trade |
15:08:07 - 04-Jun-26 |
| Unknown* | 0 | $29.685 | SI Trade |
13:41:50 - 04-Jun-26 |
| Unknown* | 0 | $29.68 | SI Trade |
09:26:36 - 04-Jun-26 |
| Buy* | 304 | $29.50 | Automatic Execution |
08:36:54 - 04-Jun-26 |
| Buy* | 5 | $29.50 | Automatic Execution |
08:04:53 - 04-Jun-26 |
| Buy* | 1 | $29.50 | Automatic Execution |
08:04:05 - 04-Jun-26 |
| Buy* | 189 | $29.50 | Automatic Execution |
08:00:01 - 04-Jun-26 |
| Unknown* | 0 | $29.475 | SI Trade |
08:00:00 - 04-Jun-26 |
| Unknown* | 0 | $29.50 | SI Trade |
08:00:00 - 04-Jun-26 |
| Unknown* | 0 | $29.475 | SI Trade |
08:00:00 - 04-Jun-26 |
| Unknown* | 0 | $29.50 | SI Trade |
08:00:00 - 04-Jun-26 |
| Unknown* | 0 | $29.50 | SI Trade |
08:00:00 - 04-Jun-26 |
| Buy* | 190 | $29.50 | Suspected BUY Trade |
08:00:00 - 04-Jun-26 |
| Sell* | 3 | $29.96 | Automatic Execution |
15:08:59 - 03-Jun-26 |
| Unknown* | 0 | $30.18 | SI Trade |
15:04:59 - 03-Jun-26 |
| Buy* | 4 | $30.18 | SI Trade |
15:04:59 - 03-Jun-26 |
| Unknown* | 0 | $30.18 | SI Trade |
15:04:55 - 03-Jun-26 |
| Buy* | 9 | $30.18 | SI Trade |
15:04:55 - 03-Jun-26 |
| Unknown* | 0 | $30.18 | SI Trade |
15:04:55 - 03-Jun-26 |
| Buy* | 10 | $30.18 | Automatic Execution |
15:04:55 - 03-Jun-26 |
| Buy* | 10 | $30.185 | Automatic Execution |
15:04:55 - 03-Jun-26 |
| Buy* | 10 | $30.19 | SI Trade |
15:04:54 - 03-Jun-26 |
| Buy* | 10 | $30.22 | SI Trade |
15:04:54 - 03-Jun-26 |
| Buy* | 10 | $30.195 | Automatic Execution |
15:04:54 - 03-Jun-26 |
| Buy* | 10 | $30.185 | SI Trade |
15:04:49 - 03-Jun-26 |
| Buy* | 10 | $30.18 | Automatic Execution |
15:04:49 - 03-Jun-26 |
| Buy* | 10 | $30.19 | Automatic Execution |
15:04:39 - 03-Jun-26 |
| Buy* | 1 | $30.19 | SI Trade |
15:04:35 - 03-Jun-26 |
| Buy* | 1 | $30.19 | SI Trade |
15:04:34 - 03-Jun-26 |
| Buy* | 1 | $30.19 | Automatic Execution |
15:04:34 - 03-Jun-26 |
| Buy* | 1 | $30.185 | SI Trade |
15:04:33 - 03-Jun-26 |
| Buy* | 1 | $30.185 | Automatic Execution |
15:04:33 - 03-Jun-26 |
| Buy* | 1 | $30.19 | SI Trade |
15:04:23 - 03-Jun-26 |
| Buy* | 1 | $30.19 | Automatic Execution |
15:04:23 - 03-Jun-26 |
| Buy* | 1 | $30.19 | Automatic Execution |
15:04:21 - 03-Jun-26 |
| Buy* | 1 | $30.19 | SI Trade |
15:04:20 - 03-Jun-26 |
| Unknown* | 0 | $30.185 | SI Trade |
15:04:20 - 03-Jun-26 |
| Unknown* | 0 | $30.185 | SI Trade |
15:04:20 - 03-Jun-26 |
| Unknown* | 0 | $30.185 | SI Trade |
15:04:20 - 03-Jun-26 |
| Unknown* | 0 | $30.185 | SI Trade |
15:04:20 - 03-Jun-26 |
| Buy* | 1 | $30.185 | Automatic Execution |
15:04:20 - 03-Jun-26 |
| Buy* | 1 | $30.21 | SI Trade |
15:04:19 - 03-Jun-26 |
| Buy* | 1 | $30.19 | Automatic Execution |
15:04:19 - 03-Jun-26 |
| Buy* | 1 | $30.215 | Automatic Execution |
15:03:40 - 03-Jun-26 |
| Unknown* | 0 | $30.21 | SI Trade |
15:03:11 - 03-Jun-26 |
| Unknown* | 0 | $29.955 | SI Trade |
15:02:59 - 03-Jun-26 |
| Unknown* | 0 | $30.21 | SI Trade |
15:02:59 - 03-Jun-26 |
| Buy* | 1 | $30.21 | SI Trade |
15:02:59 - 03-Jun-26 |
| Unknown* | 0 | $29.955 | SI Trade |
15:02:59 - 03-Jun-26 |
| Unknown* | 0 | $29.955 | SI Trade |
15:02:59 - 03-Jun-26 |
| Sell* | 5 | $29.955 | Automatic Execution |
15:02:59 - 03-Jun-26 |
| Sell* | 30 | $30.10 | Automatic Execution |
15:02:59 - 03-Jun-26 |
| Sell* | 2 | $30.485 | SI Trade |
15:39:14 - 02-Jun-26 |
| Unknown* | 0 | $30.495 | SI Trade |
14:05:50 - 02-Jun-26 |
| Unknown* | 0 | $30.46 | SI Trade |
13:40:05 - 02-Jun-26 |
| Buy* | 4 | $30.745 | SI Trade |
13:25:17 - 02-Jun-26 |
| Unknown* | 0 | $30.745 | SI Trade |
13:25:17 - 02-Jun-26 |
| Unknown* | 0 | $30.725 | SI Trade |
13:20:06 - 02-Jun-26 |
| Buy* | 60 | $30.70 | Automatic Execution |
13:15:43 - 02-Jun-26 |
| Unknown* | 0 | $30.73 | SI Trade |
11:27:23 - 02-Jun-26 |
| Unknown* | 0 | $30.77 | SI Trade |
10:38:28 - 02-Jun-26 |
| Unknown* | 0 | $30.755 | SI Trade |
09:40:41 - 02-Jun-26 |
| Unknown* | 0 | $30.755 | SI Trade |
09:36:21 - 02-Jun-26 |
| Unknown* | 0 | $30.72 | SI Trade |
08:06:14 - 02-Jun-26 |
| Unknown* | 0 | $30.485 | SI Trade |
08:00:24 - 02-Jun-26 |
| Unknown* | 0 | $30.735 | SI Trade |
08:00:24 - 02-Jun-26 |
| Buy* | 5 | $30.25 | SI Trade |
16:01:32 - 01-Jun-26 |
| Unknown* | 0 | $30.265 | SI Trade |
15:47:12 - 01-Jun-26 |
| Unknown* | 0 | $30.265 | SI Trade |
14:32:48 - 01-Jun-26 |
| Sell* | 4 | $30.25 | Automatic Execution |
14:12:47 - 01-Jun-26 |
| Sell* | 80 | $30.25 | Automatic Execution |
14:12:38 - 01-Jun-26 |
| Sell* | 40 | $30.25 | Automatic Execution |
14:11:41 - 01-Jun-26 |
| Buy* | 2 | $30.40 | SI Trade |
10:33:08 - 01-Jun-26 |
| Unknown* | 0 | $30.425 | SI Trade |
09:14:17 - 01-Jun-26 |
| Buy* | 1 | $30.59 | SI Trade |
08:41:00 - 01-Jun-26 |
| Buy* | 5 | $30.59 | SI Trade |
08:24:41 - 01-Jun-26 |
| Sell* | 1 | $30.25 | Automatic Execution |
08:04:22 - 01-Jun-26 |
| Buy* | 8 | $30.64 | SI Trade |
08:00:09 - 01-Jun-26 |
| Unknown* | 0 | $30.64 | SI Trade |
08:00:09 - 01-Jun-26 |
| Buy* | 2 | $30.64 | SI Trade |
08:00:09 - 01-Jun-26 |
| Unknown* | 0 | $30.64 | SI Trade |
08:00:09 - 01-Jun-26 |
| Sell* | 164 | $30.60 | Automatic Execution |
08:00:09 - 01-Jun-26 |
| Sell* | 101 | $30.60 | Uncrossing Trade |
08:00:09 - 01-Jun-26 |
| Unknown* | 0 | $30.94 | SI Trade |
15:22:51 - 29-May-26 |
| Buy* | 3 | $30.905 | SI Trade |
14:33:16 - 29-May-26 |
| Unknown* | 0 | $30.695 | SI Trade |
11:57:18 - 29-May-26 |
| Unknown* | 0 | $30.695 | SI Trade |
11:48:38 - 29-May-26 |
| Unknown* | 0 | $30.425 | SI Trade |
11:26:01 - 29-May-26 |
| Buy* | 19 | $30.60 | Result of RFQ |
10:31:47 - 29-May-26 |
| Unknown* | 0 | $30.68 | SI Trade |
09:11:56 - 29-May-26 |
| Unknown* | 0 | $30.71 | SI Trade |
08:04:42 - 29-May-26 |
| Unknown* | 0 | $30.71 | SI Trade |
08:00:24 - 29-May-26 |
| Unknown* | 0 | $30.71 | SI Trade |
08:00:24 - 29-May-26 |