| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | $21.155 | Automatic Execution |
15:10:03 - 23-Oct-26 |
| Buy* | 37 | $21.24 | Automatic Execution |
10:57:17 - 23-Oct-26 |
| Unknown* | 600 | $21.27952 | SI Trade Currency Conversion |
10:32:41 - 23-Oct-26 |
| Unknown* | 0 | $21.27 | SI Trade |
10:18:54 - 23-Oct-26 |
| Buy* | 1 | $21.34 | Automatic Execution |
09:43:06 - 23-Oct-26 |
| Buy* | 117 | $21.32 | Automatic Execution |
09:00:58 - 23-Oct-26 |
| Sell* | 19 | $21.205 | Automatic Execution |
08:30:17 - 23-Oct-26 |
| Buy* | 25 | $21.425 | Automatic Execution |
08:16:39 - 23-Oct-26 |
| Sell* | 1 | $21.30 | SI Trade |
08:00:02 - 23-Oct-26 |
| Sell* | 175 | $20.475 | Result of RFQ |
11:06:36 - 22-Oct-26 |
| Buy* | 3 | $20.545 | SI Trade |
10:15:06 - 22-Oct-26 |
| Buy* | 5 | $20.55 | SI Trade |
10:15:01 - 22-Oct-26 |
| Buy* | 26 | $20.545 | Automatic Execution |
10:15:01 - 22-Oct-26 |
| Sell* | 13 | $20.405 | Automatic Execution |
10:08:06 - 22-Oct-26 |
| Buy* | 18 | $20.55 | SI Trade |
10:05:46 - 22-Oct-26 |
| Buy* | 18 | $20.55 | Automatic Execution |
10:05:46 - 22-Oct-26 |
| Buy* | 18 | $20.55 | SI Trade |
10:04:43 - 22-Oct-26 |
| Buy* | 18 | $20.55 | Automatic Execution |
10:04:43 - 22-Oct-26 |
| Buy* | 4 | $20.55 | SI Trade |
10:04:37 - 22-Oct-26 |
| Buy* | 18 | $20.55 | Automatic Execution |
10:04:37 - 22-Oct-26 |
| Buy* | 4 | $20.55 | SI Trade |
10:04:36 - 22-Oct-26 |
| Buy* | 4 | $20.55 | Automatic Execution |
10:04:36 - 22-Oct-26 |
| Buy* | 4 | $20.55 | Automatic Execution |
10:04:33 - 22-Oct-26 |
| Buy* | 4 | $20.55 | SI Trade |
10:00:06 - 22-Oct-26 |
| Buy* | 4 | $20.55 | SI Trade |
10:00:06 - 22-Oct-26 |
| Buy* | 4 | $20.55 | Automatic Execution |
10:00:06 - 22-Oct-26 |
| Buy* | 4 | $20.55 | SI Trade |
10:00:01 - 22-Oct-26 |
| Buy* | 4 | $20.55 | Automatic Execution |
10:00:01 - 22-Oct-26 |
| Buy* | 4 | $20.55 | SI Trade |
10:00:00 - 22-Oct-26 |
| Buy* | 4 | $20.55 | Automatic Execution |
10:00:00 - 22-Oct-26 |
| Buy* | 4 | $20.55 | SI Trade |
10:00:00 - 22-Oct-26 |
| Buy* | 4 | $20.55 | Automatic Execution |
10:00:00 - 22-Oct-26 |
| Buy* | 1 | $20.55 | SI Trade |
09:56:42 - 22-Oct-26 |
| Buy* | 4 | $20.55 | Automatic Execution |
09:56:42 - 22-Oct-26 |
| Sell* | 800 | $20.4075 | Negotiated Trade |
09:48:21 - 22-Oct-26 |
| Buy* | 2 | $20.545 | SI Trade |
09:23:08 - 22-Oct-26 |
| Buy* | 5 | $20.545 | SI Trade |
09:23:05 - 22-Oct-26 |
| Buy* | 4 | $20.545 | Automatic Execution |
09:23:05 - 22-Oct-26 |
| Buy* | 58 | $20.545 | Automatic Execution |
09:23:03 - 22-Oct-26 |
| Sell* | 19 | $20.39 | Automatic Execution |
08:30:05 - 22-Oct-26 |
| Sell* | 22 | $20.445 | Uncrossing Trade |
08:00:20 - 22-Oct-26 |
| Buy* | 2 | $20.92 | Automatic Execution |
14:53:13 - 21-Oct-26 |
| Buy* | 1 | $20.895 | Automatic Execution |
14:36:51 - 21-Oct-26 |
| Buy* | 1 | $20.855 | SI Trade |
10:22:13 - 21-Oct-26 |
| Buy* | 26 | $20.855 | Automatic Execution |
10:22:09 - 21-Oct-26 |
| Buy* | 1 | $20.855 | SI Trade |
10:22:08 - 21-Oct-26 |
| Buy* | 26 | $20.87 | SI Trade |
10:14:59 - 21-Oct-26 |
| Buy* | 28 | $20.87 | SI Trade |
10:13:53 - 21-Oct-26 |
| Buy* | 28 | $20.87 | Automatic Execution |
10:13:53 - 21-Oct-26 |
| Buy* | 28 | $20.87 | SI Trade |
10:13:53 - 21-Oct-26 |
| Buy* | 28 | $20.87 | Automatic Execution |
10:13:53 - 21-Oct-26 |
| Buy* | 28 | $20.87 | Automatic Execution |
10:13:47 - 21-Oct-26 |
| Buy* | 28 | $20.87 | SI Trade |
10:13:46 - 21-Oct-26 |
| Buy* | 28 | $20.87 | Automatic Execution |
10:13:46 - 21-Oct-26 |
| Buy* | 3 | $20.87 | SI Trade |
10:13:45 - 21-Oct-26 |
| Buy* | 3 | $20.87 | SI Trade |
10:13:21 - 21-Oct-26 |
| Buy* | 3 | $20.87 | Automatic Execution |
10:13:21 - 21-Oct-26 |
| Buy* | 3 | $20.87 | SI Trade |
10:13:16 - 21-Oct-26 |
| Buy* | 3 | $20.87 | Automatic Execution |
10:13:16 - 21-Oct-26 |
| Buy* | 3 | $20.87 | SI Trade |
10:12:38 - 21-Oct-26 |
| Buy* | 3 | $20.87 | Automatic Execution |
10:12:38 - 21-Oct-26 |
| Buy* | 3 | $20.87 | SI Trade |
10:11:18 - 21-Oct-26 |
| Buy* | 3 | $20.87 | Automatic Execution |
10:11:18 - 21-Oct-26 |
| Buy* | 3 | $20.87 | Automatic Execution |
10:10:35 - 21-Oct-26 |
| Buy* | 4 | $20.87 | SI Trade |
10:10:35 - 21-Oct-26 |
| Sell* | 2 | $20.715 | Automatic Execution |
09:52:23 - 21-Oct-26 |
| Unknown* | 0 | $21.50 | SI Trade |
11:40:44 - 20-Oct-26 |
| Sell* | 1 | $21.66 | Automatic Execution |
08:16:03 - 20-Oct-26 |
| Unknown* | 0 | $21.74 | SI Trade |
08:00:03 - 20-Oct-26 |
| Buy* | 50 | $21.66 | Automatic Execution |
09:29:41 - 19-Oct-26 |
| Sell* | 5 | $21.50 | Automatic Execution |
08:31:30 - 19-Oct-26 |
| Buy* | 2 | $21.65 | SI Trade |
15:55:06 - 16-Oct-26 |
| Buy* | 11 | $21.655 | SI Trade |
15:55:01 - 16-Oct-26 |
| Buy* | 11 | $21.655 | Automatic Execution |
15:55:01 - 16-Oct-26 |
| Buy* | 11 | $21.655 | SI Trade |
15:54:53 - 16-Oct-26 |
| Buy* | 11 | $21.655 | Automatic Execution |
15:54:53 - 16-Oct-26 |
| Buy* | 12 | $21.655 | SI Trade |
15:53:47 - 16-Oct-26 |
| Buy* | 23 | $21.65 | SI Trade |
15:53:41 - 16-Oct-26 |
| Buy* | 23 | $21.65 | Automatic Execution |
15:53:41 - 16-Oct-26 |
| Buy* | 23 | $21.655 | SI Trade |
15:53:06 - 16-Oct-26 |
| Buy* | 23 | $21.655 | Automatic Execution |
15:53:06 - 16-Oct-26 |
| Buy* | 23 | $21.65 | Automatic Execution |
15:52:07 - 16-Oct-26 |
| Buy* | 1 | $21.65 | SI Trade |
15:51:46 - 16-Oct-26 |
| Buy* | 2 | $21.65 | SI Trade |
15:51:10 - 16-Oct-26 |
| Buy* | 1 | $21.65 | Automatic Execution |
15:51:10 - 16-Oct-26 |
| Sell* | 46 | $21.505 | Automatic Execution |
15:51:10 - 16-Oct-26 |
| Buy* | 48 | $21.65 | Automatic Execution |
15:49:56 - 16-Oct-26 |
| Buy* | 48 | $21.65 | SI Trade |
15:49:55 - 16-Oct-26 |
| Buy* | 48 | $21.645 | SI Trade |
15:49:55 - 16-Oct-26 |
| Buy* | 48 | $21.655 | Automatic Execution |
15:49:55 - 16-Oct-26 |
| Buy* | 48 | $21.645 | Automatic Execution |
15:49:41 - 16-Oct-26 |
| Buy* | 1 | $21.645 | SI Trade |
15:48:20 - 16-Oct-26 |
| Buy* | 1 | $21.645 | Automatic Execution |
15:47:59 - 16-Oct-26 |
| Buy* | 1 | $21.64 | SI Trade |
15:47:58 - 16-Oct-26 |
| Buy* | 1 | $21.635 | SI Trade |
15:46:21 - 16-Oct-26 |
| Buy* | 1 | $21.635 | Automatic Execution |
15:46:21 - 16-Oct-26 |
| Buy* | 1 | $21.63 | Automatic Execution |
15:46:11 - 16-Oct-26 |
| Buy* | 1 | $21.645 | SI Trade |
15:46:11 - 16-Oct-26 |
| Buy* | 1 | $21.635 | SI Trade |
15:44:51 - 16-Oct-26 |
| Buy* | 1 | $21.635 | Automatic Execution |
15:44:51 - 16-Oct-26 |
| Buy* | 2 | $21.635 | SI Trade |
15:44:25 - 16-Oct-26 |
| Buy* | 1 | $21.635 | Automatic Execution |
15:44:25 - 16-Oct-26 |
| Buy* | 1 | $21.615 | Automatic Execution |
15:00:34 - 16-Oct-26 |
| Sell* | 6 | $21.505 | Automatic Execution |
11:13:13 - 16-Oct-26 |
| Unknown* | 0 | $21.58 | SI Trade |
08:00:06 - 16-Oct-26 |
| Sell* | 2 | $21.58 | Uncrossing Trade |
08:00:06 - 16-Oct-26 |
| Sell* | 1 | $21.585 | Automatic Execution |
13:03:03 - 15-Oct-26 |
| Unknown* | 0 | $21.585 | SI Trade |
13:02:38 - 15-Oct-26 |
| Sell* | 1 | $21.505 | SI Trade |
08:36:41 - 15-Oct-26 |
| Buy* | 45 | $21.72 | Suspected BUY Trade |
08:00:02 - 15-Oct-26 |
| Buy* | 30 | $22.00 | Automatic Execution |
14:44:24 - 14-Oct-26 |
| Unknown* | 0 | $22.125 | SI Trade |
11:35:24 - 14-Oct-26 |
| Buy* | 25 | $22.135 | Automatic Execution |
08:01:33 - 14-Oct-26 |
| Sell* | 4 | $22.47 | Automatic Execution |
16:29:31 - 13-Oct-26 |
| Sell* | 22 | $22.49 | Automatic Execution |
15:51:44 - 13-Oct-26 |
| Sell* | 3 | $22.49 | Automatic Execution |
15:51:44 - 13-Oct-26 |
| Buy* | 3 | $22.62 | Automatic Execution |
15:01:44 - 13-Oct-26 |
| Unknown* | 0 | $22.675 | SI Trade |
13:13:56 - 13-Oct-26 |
| Unknown* | 0 | $22.49 | SI Trade |
08:44:21 - 13-Oct-26 |
| Sell* | 11 | $23.065 | Automatic Execution |
14:30:43 - 12-Oct-26 |
| Buy* | 11 | $23.26 | Automatic Execution |
13:24:56 - 12-Oct-26 |
| Buy* | 10 | $23.245 | Automatic Execution |
13:08:10 - 12-Oct-26 |
| Unknown* | 0 | $23.085 | SI Trade |
11:56:55 - 12-Oct-26 |
| Sell* | 50 | $23.08 | Automatic Execution |
11:28:21 - 12-Oct-26 |
| Unknown* | 0 | $23.245 | SI Trade |
09:39:38 - 12-Oct-26 |
| Unknown* | 0 | $23.235 | SI Trade |
09:33:41 - 12-Oct-26 |
| Buy* | 1 | $23.235 | SI Trade |
09:33:33 - 12-Oct-26 |
| Buy* | 1 | $23.235 | Automatic Execution |
09:33:33 - 12-Oct-26 |
| Buy* | 2 | $23.295 | Automatic Execution |
08:05:22 - 12-Oct-26 |
| Unknown* | 0 | $23.395 | SI Trade |
08:01:00 - 12-Oct-26 |
| Unknown* | 0 | $23.295 | SI Trade |
08:00:03 - 12-Oct-26 |
| Unknown* | 0 | $23.115 | SI Trade |
08:00:03 - 12-Oct-26 |
| Buy* | 23 | $23.295 | Suspected BUY Trade |
08:00:03 - 12-Oct-26 |
| Sell* | 5 | $23.435 | Automatic Execution |
15:00:41 - 09-Oct-26 |
| Buy* | 5 | $23.57 | Automatic Execution |
14:44:38 - 09-Oct-26 |
| Unknown* | 0 | $23.595 | SI Trade |
08:57:26 - 09-Oct-26 |
| Sell* | 80 | $23.48 | Result of RFQ |
08:15:17 - 09-Oct-26 |
| Sell* | 80 | $23.50 | Result of RFQ |
08:15:00 - 09-Oct-26 |
| Buy* | 43 | $22.98 | Automatic Execution |
15:06:50 - 08-Oct-26 |
| Unknown* | 0 | $22.905 | SI Trade |
14:57:46 - 08-Oct-26 |
| Buy* | 50 | $22.98 | Automatic Execution |
14:39:46 - 08-Oct-26 |
| Sell* | 4 | $22.915 | Automatic Execution |
14:36:01 - 08-Oct-26 |
| Sell* | 1 | $22.935 | Automatic Execution |
14:36:01 - 08-Oct-26 |
| Buy* | 1 | $22.94 | Automatic Execution |
11:28:31 - 08-Oct-26 |
| Buy* | 1 | $23.08 | Automatic Execution |
11:22:01 - 08-Oct-26 |
| Buy* | 1 | $23.105 | Automatic Execution |
10:44:27 - 08-Oct-26 |
| Buy* | 1 | $23.105 | Automatic Execution |
10:35:23 - 08-Oct-26 |
| Buy* | 1 | $23.09 | Automatic Execution |
10:30:42 - 08-Oct-26 |
| Buy* | 1 | $23.105 | Automatic Execution |
08:23:14 - 08-Oct-26 |
| Unknown* | 0 | $23.16 | SI Trade |
08:00:10 - 08-Oct-26 |
| Unknown* | 9 | $22.85024 | SI Trade Currency Conversion |
15:09:28 - 07-Oct-26 |
| Buy* | 3 | $22.95 | SI Trade |
11:23:05 - 07-Oct-26 |
| Buy* | 3 | $22.95 | Automatic Execution |
11:23:05 - 07-Oct-26 |
| Unknown* | 0 | $22.99 | SI Trade |
08:00:04 - 07-Oct-26 |
| Buy* | 5 | $23.125 | Automatic Execution |
15:19:36 - 06-Oct-26 |
| Buy* | 1 | $23.105 | Automatic Execution |
13:27:04 - 06-Oct-26 |
| Buy* | 1 | $23.09 | Automatic Execution |
11:52:30 - 06-Oct-26 |
| Buy* | 11 | $23.085 | Automatic Execution |
10:12:10 - 06-Oct-26 |
| Unknown* | 0 | $23.075 | SI Trade |
09:26:45 - 06-Oct-26 |
| Buy* | 4 | $23.045 | Automatic Execution |
08:03:02 - 06-Oct-26 |
| Buy* | 10 | $23.075 | Automatic Execution |
16:17:49 - 05-Oct-26 |
| Buy* | 1 | $23.075 | SI Trade |
16:14:24 - 05-Oct-26 |
| Buy* | 5 | $23.055 | Automatic Execution |
15:56:24 - 05-Oct-26 |
| Sell* | 1 | $22.785 | SI Trade |
14:37:48 - 05-Oct-26 |
| Sell* | 388 | $22.59 | Automatic Execution |
09:30:35 - 05-Oct-26 |
| Sell* | 1 | $22.845 | Automatic Execution |
09:30:35 - 05-Oct-26 |
| Sell* | 5 | $22.85 | Automatic Execution |
09:30:35 - 05-Oct-26 |
| Buy* | 39 | $22.89 | Automatic Execution |
08:38:35 - 05-Oct-26 |
| Unknown* | 0 | $22.925 | SI Trade |
08:00:13 - 05-Oct-26 |
| Unknown* | 0 | $22.925 | SI Trade |
08:00:13 - 05-Oct-26 |
| Buy* | 25 | $23.015 | Automatic Execution |
15:36:40 - 02-Oct-26 |
| Buy* | 1 | $22.995 | Automatic Execution |
15:03:27 - 02-Oct-26 |
| Unknown* | 0 | $22.92 | SI Trade |
12:17:41 - 02-Oct-26 |
| Sell* | 2 | $22.75 | Automatic Execution |
11:19:32 - 02-Oct-26 |
| Buy* | 5 | $22.90 | Automatic Execution |
08:06:29 - 02-Oct-26 |
| Unknown* | 0 | $22.90 | SI Trade |
08:00:26 - 02-Oct-26 |
| Buy* | 1 | $23.05 | Automatic Execution |
16:28:53 - 01-Oct-26 |
| Buy* | 1 | $23.075 | Automatic Execution |
15:42:07 - 01-Oct-26 |
| Unknown* | 0 | $23.09 | SI Trade |
14:41:21 - 01-Oct-26 |
| Unknown* | 0 | $22.925 | SI Trade |
13:05:43 - 01-Oct-26 |
| Unknown* | 0 | $22.925 | SI Trade |
12:49:25 - 01-Oct-26 |
| Unknown* | 0 | $23.125 | SI Trade |
12:47:52 - 01-Oct-26 |
| Buy* | 1 | $23.125 | SI Trade |
12:47:47 - 01-Oct-26 |
| Buy* | 1 | $23.125 | Automatic Execution |
12:47:47 - 01-Oct-26 |
| Buy* | 1 | $23.125 | SI Trade |
12:47:37 - 01-Oct-26 |
| Buy* | 1 | $23.11 | Automatic Execution |
12:47:37 - 01-Oct-26 |
| Buy* | 1 | $23.11 | SI Trade |
12:47:16 - 01-Oct-26 |
| Buy* | 1 | $23.11 | Automatic Execution |
12:47:16 - 01-Oct-26 |
| Unknown* | 0 | $23.11 | SI Trade |
12:47:02 - 01-Oct-26 |
| Buy* | 1 | $23.11 | Automatic Execution |
12:47:02 - 01-Oct-26 |
| Buy* | 34 | $23.11 | Automatic Execution |
12:43:54 - 01-Oct-26 |
| Sell* | 1 | $23.15 | Automatic Execution |
08:05:50 - 01-Oct-26 |
| Sell* | 1 | $23.15 | Automatic Execution |
08:04:04 - 01-Oct-26 |
| Buy* | 2 | $23.135 | Suspected BUY Trade |
08:00:24 - 01-Oct-26 |
| Unknown* | 0 | $23.125 | SI Trade |
08:00:07 - 01-Oct-26 |
| Sell* | 1 | $23.15 | Automatic Execution |
15:19:18 - 30-Sep-26 |
| Buy* | 1 | $23.295 | Automatic Execution |
15:18:47 - 30-Sep-26 |
| Sell* | 3 | $23.15 | Automatic Execution |
13:20:30 - 30-Sep-26 |
| Buy* | 2 | $23.275 | Automatic Execution |
10:30:59 - 30-Sep-26 |
| Buy* | 9 | $23.34 | Automatic Execution |
09:05:34 - 30-Sep-26 |