| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $26.2025 | SI Trade |
13:53:32 - 10-Nov-25 |
| Unknown* | 2 | $26.19047 | SI Trade Currency Conversion |
13:49:03 - 10-Nov-25 |
| Sell* | 1,400 | $26.1725 | Automatic Execution |
13:43:04 - 10-Nov-25 |
| Buy* | 9 | $26.22 | Automatic Execution |
13:38:21 - 10-Nov-25 |
| Unknown* | 0 | $26.245 | SI Trade |
13:27:16 - 10-Nov-25 |
| Buy* | 14 | $26.24251 | SI Trade |
13:23:27 - 10-Nov-25 |
| Buy* | 19 | $26.24251 | SI Trade |
13:23:27 - 10-Nov-25 |
| Buy* | 303 | $26.2425 | Automatic Execution |
13:23:23 - 10-Nov-25 |
| Sell* | 66 | $26.25 | Automatic Execution |
13:12:48 - 10-Nov-25 |
| Sell* | 14 | $26.255 | Automatic Execution |
12:51:16 - 10-Nov-25 |
| Unknown* | 2 | $26.24248 | SI Trade Currency Conversion |
12:44:56 - 10-Nov-25 |
| Buy* | 10 | $26.2725 | Automatic Execution |
12:22:39 - 10-Nov-25 |
| Buy* | 1 | $26.27251 | SI Trade |
12:11:31 - 10-Nov-25 |
| Sell* | 1,000 | $26.245 | Automatic Execution |
11:54:47 - 10-Nov-25 |
| Buy* | 50 | $26.255 | Automatic Execution |
11:37:16 - 10-Nov-25 |
| Buy* | 125 | $26.255 | Automatic Execution |
11:35:40 - 10-Nov-25 |
| Sell* | 155 | $26.215 | Automatic Execution |
11:24:12 - 10-Nov-25 |
| Unknown* | 3 | $26.24248 | SI Trade Currency Conversion |
11:17:15 - 10-Nov-25 |
| Unknown* | 0 | $26.2475 | SI Trade |
11:16:24 - 10-Nov-25 |
| Unknown* | 0 | $26.2225 | SI Trade |
11:16:24 - 10-Nov-25 |
| Buy* | 31 | $26.255 | SI Trade |
11:07:54 - 10-Nov-25 |
| Buy* | 920 | $26.2625 | Automatic Execution |
11:06:07 - 10-Nov-25 |
| Unknown* | 0 | $26.25999 | SI Trade |
11:02:19 - 10-Nov-25 |
| Unknown* | 3,000 | $26.2521 | OTC Trade |
11:02:06 - 10-Nov-25 |
| Buy* | 33 | $26.25 | SI Trade |
10:55:56 - 10-Nov-25 |
| Unknown* | 3 | $26.22448 | SI Trade Currency Conversion |
10:51:53 - 10-Nov-25 |
| Sell* | 2,300 | $26.225 | Automatic Execution |
10:51:47 - 10-Nov-25 |
| Buy* | 40 | $26.2525 | Automatic Execution |
10:49:13 - 10-Nov-25 |
| Sell* | 132 | $26.2241 | Negotiated Trade |
10:47:26 - 10-Nov-25 |
| Sell* | 193 | $26.25 | Automatic Execution |
10:46:59 - 10-Nov-25 |
| Buy* | 20 | $26.275 | SI Trade |
10:40:38 - 10-Nov-25 |
| Sell* | 377 | $26.25 | Automatic Execution |
10:40:38 - 10-Nov-25 |
| Sell* | 9 | $26.2525 | Automatic Execution |
10:38:40 - 10-Nov-25 |
| Buy* | 48 | $26.2725 | Automatic Execution |
10:34:38 - 10-Nov-25 |
| Sell* | 60 | $26.28 | Automatic Execution |
10:28:54 - 10-Nov-25 |
| Buy* | 4 | $26.29001 | SI Trade |
10:19:26 - 10-Nov-25 |
| Unknown* | 0 | $26.2925 | SI Trade |
10:19:23 - 10-Nov-25 |
| Buy* | 26 | $26.2925 | Automatic Execution |
10:19:23 - 10-Nov-25 |
| Unknown* | 4 | $26.25078 | SI Trade Currency Conversion |
09:57:02 - 10-Nov-25 |
| Unknown* | 0 | $26.30501 | SI Trade |
09:51:14 - 10-Nov-25 |
| Unknown* | 0 | $26.30251 | SI Trade |
09:49:41 - 10-Nov-25 |
| Buy* | 25 | $26.30251 | SI Trade |
09:48:41 - 10-Nov-25 |
| Buy* | 724 | $26.29 | Result of RFQ |
09:41:13 - 10-Nov-25 |
| Sell* | 1 | $26.255 | Automatic Execution |
09:37:01 - 10-Nov-25 |
| Buy* | 19 | $26.285 | SI Trade |
09:32:49 - 10-Nov-25 |
| Buy* | 724 | $26.27766 | Suspected BUY Trade |
09:31:11 - 10-Nov-25 |
| Sell* | 25 | $26.25 | Automatic Execution |
09:26:26 - 10-Nov-25 |
| Unknown* | 0 | $26.27 | SI Trade |
09:24:48 - 10-Nov-25 |
| Sell* | 147 | $26.2425 | Automatic Execution |
09:20:37 - 10-Nov-25 |
| Sell* | 153 | $26.245 | Automatic Execution |
09:20:37 - 10-Nov-25 |
| Buy* | 100 | $26.2525 | Automatic Execution |
08:58:05 - 10-Nov-25 |
| Unknown* | 0 | $26.24251 | SI Trade |
08:46:52 - 10-Nov-25 |
| Sell* | 1 | $26.2225 | Automatic Execution |
08:41:05 - 10-Nov-25 |
| Buy* | 10 | $26.26 | Automatic Execution |
08:26:19 - 10-Nov-25 |
| Unknown* | 0 | $26.265 | SI Trade |
08:23:54 - 10-Nov-25 |
| Unknown* | 0 | $26.265 | SI Trade |
08:23:54 - 10-Nov-25 |
| Buy* | 26 | $26.265 | Automatic Execution |
08:23:54 - 10-Nov-25 |
| Unknown* | 0 | $26.265 | SI Trade |
08:23:53 - 10-Nov-25 |
| Unknown* | 0 | $26.2675 | SI Trade |
08:23:38 - 10-Nov-25 |
| Buy* | 1 | $26.265 | SI Trade |
08:23:33 - 10-Nov-25 |
| Buy* | 1,007 | $26.265 | Automatic Execution |
08:23:33 - 10-Nov-25 |
| Unknown* | 0 | $26.25999 | SI Trade |
08:23:08 - 10-Nov-25 |
| Unknown* | 0 | $26.25999 | SI Trade |
08:21:41 - 10-Nov-25 |
| Buy* | 4 | $26.25751 | SI Trade |
08:19:49 - 10-Nov-25 |
| Buy* | 9 | $26.25999 | SI Trade |
08:19:48 - 10-Nov-25 |
| Buy* | 17 | $26.26 | Automatic Execution |
08:19:48 - 10-Nov-25 |
| Unknown* | 0 | $26.265 | SI Trade |
08:15:03 - 10-Nov-25 |
| Unknown* | 0 | $26.27251 | SI Trade |
08:14:49 - 10-Nov-25 |
| Unknown* | 0 | $26.27 | SI Trade |
08:12:50 - 10-Nov-25 |
| Unknown* | 0 | $26.2775 | SI Trade |
08:11:11 - 10-Nov-25 |
| Unknown* | 0 | $26.3425 | SI Trade |
08:09:21 - 10-Nov-25 |
| Unknown* | 0 | $26.45 | SI Trade |
08:07:37 - 10-Nov-25 |
| Unknown* | 0 | $26.2675 | SI Trade |
08:06:06 - 10-Nov-25 |
| Unknown* | 0 | $26.2825 | SI Trade |
08:05:36 - 10-Nov-25 |
| Buy* | 5 | $26.295 | SI Trade |
08:05:20 - 10-Nov-25 |
| Buy* | 40 | $26.27 | Automatic Execution |
08:05:20 - 10-Nov-25 |
| Unknown* | 0 | $26.285 | SI Trade |
08:05:02 - 10-Nov-25 |
| Unknown* | 0 | $26.265 | SI Trade |
08:04:23 - 10-Nov-25 |
| Unknown* | 0 | $26.265 | SI Trade |
08:04:19 - 10-Nov-25 |
| Buy* | 7 | $26.265 | SI Trade |
08:04:16 - 10-Nov-25 |
| Unknown* | 0 | $26.265 | SI Trade |
08:04:14 - 10-Nov-25 |
| Unknown* | 0 | $26.27499 | SI Trade |
08:00:22 - 10-Nov-25 |
| Sell* | 1 | $26.215 | SI Trade |
08:00:22 - 10-Nov-25 |
| Buy* | 3 | $26.25 | SI Trade |
08:00:21 - 10-Nov-25 |
| Unknown* | 0 | $26.25 | SI Trade |
08:00:21 - 10-Nov-25 |
| Unknown* | 0 | $26.25 | SI Trade |
08:00:21 - 10-Nov-25 |
| Buy* | 10 | $26.25 | SI Trade |
08:00:21 - 10-Nov-25 |
| Unknown* | 0 | $26.25 | SI Trade |
08:00:21 - 10-Nov-25 |
| Buy* | 1 | $26.25 | SI Trade |
08:00:21 - 10-Nov-25 |
| Unknown* | 0 | $26.25 | SI Trade |
08:00:21 - 10-Nov-25 |
| Buy* | 1 | $26.25 | SI Trade |
08:00:21 - 10-Nov-25 |
| Sell* | 6 | $26.215 | SI Trade |
08:00:21 - 10-Nov-25 |
| Sell* | 1 | $26.19749 | SI Trade |
08:00:21 - 10-Nov-25 |
| Unknown* | 0 | $26.25 | SI Trade |
08:00:20 - 10-Nov-25 |
| Unknown* | 0 | $26.25 | SI Trade |
08:00:20 - 10-Nov-25 |
| Unknown* | 0 | $26.25 | SI Trade |
08:00:20 - 10-Nov-25 |
| Unknown* | 0 | $26.25 | SI Trade |
08:00:20 - 10-Nov-25 |
| Unknown* | 0 | $26.215 | SI Trade |
08:00:20 - 10-Nov-25 |
| Unknown* | 0 | $26.25 | SI Trade |
08:00:20 - 10-Nov-25 |
| Buy* | 1 | $26.25 | SI Trade |
08:00:20 - 10-Nov-25 |
| Unknown* | 0 | $26.25 | SI Trade |
08:00:20 - 10-Nov-25 |
| Unknown* | 0 | $26.25 | SI Trade |
08:00:20 - 10-Nov-25 |
| Unknown* | 0 | $26.25 | SI Trade |
08:00:20 - 10-Nov-25 |
| Unknown* | 0 | $26.25 | SI Trade |
08:00:20 - 10-Nov-25 |
| Unknown* | 0 | $26.215 | SI Trade |
08:00:20 - 10-Nov-25 |
| Unknown* | 0 | $26.25 | SI Trade |
08:00:20 - 10-Nov-25 |
| Unknown* | 0 | $26.25 | SI Trade |
08:00:20 - 10-Nov-25 |
| Sell* | 5 | $26.215 | SI Trade |
08:00:20 - 10-Nov-25 |
| Unknown* | 0 | $26.25 | SI Trade |
08:00:20 - 10-Nov-25 |
| Sell* | 3 | $26.215 | SI Trade |
08:00:20 - 10-Nov-25 |
| Sell* | 1 | $26.215 | SI Trade |
08:00:20 - 10-Nov-25 |
| Unknown* | 0 | $26.25 | SI Trade |
08:00:20 - 10-Nov-25 |
| Unknown* | 0 | $26.215 | SI Trade |
08:00:20 - 10-Nov-25 |
| Buy* | 3 | $26.25 | SI Trade |
08:00:20 - 10-Nov-25 |
| Buy* | 5 | $26.25 | SI Trade |
08:00:20 - 10-Nov-25 |
| Unknown* | 0 | $26.25 | SI Trade |
08:00:20 - 10-Nov-25 |
| Unknown* | 0 | $26.25 | SI Trade |
08:00:20 - 10-Nov-25 |
| Unknown* | 0 | $26.25 | SI Trade |
08:00:20 - 10-Nov-25 |
| Buy* | 1 | $26.25 | SI Trade |
08:00:20 - 10-Nov-25 |
| Buy* | 1 | $26.25 | SI Trade |
08:00:20 - 10-Nov-25 |
| Unknown* | 0 | $26.25 | SI Trade |
08:00:20 - 10-Nov-25 |
| Unknown* | 0 | $26.215 | SI Trade |
08:00:20 - 10-Nov-25 |
| Unknown* | 0 | $26.25 | SI Trade |
08:00:20 - 10-Nov-25 |
| Buy* | 483 | $25.955 | Suspected BUY Trade |
16:35:22 - 07-Nov-25 |
| Unknown* | 0 | $25.935 | SI Trade |
16:28:26 - 07-Nov-25 |
| Unknown* | 0 | $25.93001 | SI Trade |
16:27:40 - 07-Nov-25 |
| Buy* | 21 | $25.925 | SI Trade |
16:25:18 - 07-Nov-25 |
| Buy* | 2 | $25.9325 | SI Trade |
16:23:53 - 07-Nov-25 |
| Buy* | 13 | $25.935 | Automatic Execution |
16:22:53 - 07-Nov-25 |
| Buy* | 4 | $25.9175 | SI Trade |
16:17:40 - 07-Nov-25 |
| Sell* | 20 | $25.885 | Automatic Execution |
16:03:55 - 07-Nov-25 |
| Sell* | 40 | $25.89 | Automatic Execution |
15:57:26 - 07-Nov-25 |
| Sell* | 11 | $25.8925 | Automatic Execution |
15:57:13 - 07-Nov-25 |
| Unknown* | 0 | $25.9025 | SI Trade |
15:52:36 - 07-Nov-25 |
| Unknown* | 0 | $25.9175 | SI Trade |
15:52:23 - 07-Nov-25 |
| Buy* | 6 | $25.9025 | SI Trade |
15:45:11 - 07-Nov-25 |
| Buy* | 359 | $25.9025 | Automatic Execution |
15:30:42 - 07-Nov-25 |
| Buy* | 20 | $25.91 | Automatic Execution |
15:28:19 - 07-Nov-25 |
| Buy* | 1 | $25.91 | Automatic Execution |
15:28:18 - 07-Nov-25 |
| Buy* | 1 | $25.92 | SI Trade |
15:09:08 - 07-Nov-25 |
| Buy* | 25 | $25.9175 | Automatic Execution |
14:55:07 - 07-Nov-25 |
| Buy* | 1,362 | $25.9125 | Automatic Execution |
14:53:03 - 07-Nov-25 |
| Sell* | 50 | $25.8875 | Automatic Execution |
14:38:34 - 07-Nov-25 |
| Unknown* | 1 | $25.79675 | SI Trade Currency Conversion |
14:37:43 - 07-Nov-25 |
| Unknown* | 0 | $25.905 | SI Trade |
14:33:07 - 07-Nov-25 |
| Unknown* | 0 | $25.78 | SI Trade |
14:11:33 - 07-Nov-25 |
| Unknown* | 0 | $25.91 | SI Trade |
14:01:41 - 07-Nov-25 |
| Unknown* | 0 | $25.9075 | SI Trade |
13:37:29 - 07-Nov-25 |
| Unknown* | 0 | $25.9225 | SI Trade |
13:17:51 - 07-Nov-25 |
| Buy* | 150 | $25.985 | SI Trade |
12:38:21 - 07-Nov-25 |
| Buy* | 5,072 | $25.9875 | Automatic Execution |
12:38:21 - 07-Nov-25 |
| Buy* | 6,577 | $25.985 | Automatic Execution |
12:38:21 - 07-Nov-25 |
| Buy* | 8,128 | $25.985 | Automatic Execution |
12:38:21 - 07-Nov-25 |
| Buy* | 2,138 | $25.9675 | Automatic Execution |
12:38:21 - 07-Nov-25 |
| Buy* | 3,586 | $25.9625 | Automatic Execution |
12:38:21 - 07-Nov-25 |
| Buy* | 1,589 | $25.9575 | Automatic Execution |
12:38:21 - 07-Nov-25 |
| Buy* | 2,910 | $25.9575 | Automatic Execution |
12:38:21 - 07-Nov-25 |
| Unknown* | 0 | $25.95 | SI Trade |
12:34:02 - 07-Nov-25 |
| Buy* | 1 | $25.96001 | SI Trade |
12:32:43 - 07-Nov-25 |
| Unknown* | 0 | $25.9325 | SI Trade |
12:11:58 - 07-Nov-25 |
| Unknown* | 0 | $25.9525 | SI Trade |
11:22:37 - 07-Nov-25 |
| Sell* | 13 | $25.9725 | SI Trade |
10:55:17 - 07-Nov-25 |
| Sell* | 19 | $25.9775 | Automatic Execution |
10:54:00 - 07-Nov-25 |
| Unknown* | 0 | $25.9975 | SI Trade |
10:43:12 - 07-Nov-25 |
| Unknown* | 0 | $26.00 | SI Trade |
10:38:33 - 07-Nov-25 |
| Buy* | 245 | $25.98 | Automatic Execution |
10:38:17 - 07-Nov-25 |
| Buy* | 85 | $25.995 | Automatic Execution |
10:33:06 - 07-Nov-25 |
| Unknown* | 0 | $25.98 | SI Trade |
10:31:06 - 07-Nov-25 |
| Buy* | 20 | $26.01 | SI Trade |
10:22:12 - 07-Nov-25 |
| Buy* | 208 | $26.01 | Automatic Execution |
10:22:12 - 07-Nov-25 |
| Buy* | 1 | $25.995 | Automatic Execution |
09:44:32 - 07-Nov-25 |
| Unknown* | 630 | $25.995 | SI Trade |
09:32:24 - 07-Nov-25 |
| Unknown* | 0 | $25.97751 | SI Trade |
09:25:15 - 07-Nov-25 |
| Sell* | 140 | $25.9525 | Automatic Execution |
08:59:35 - 07-Nov-25 |
| Unknown* | 0 | $25.975 | SI Trade |
08:58:08 - 07-Nov-25 |
| Buy* | 37 | $25.975 | SI Trade |
08:58:05 - 07-Nov-25 |
| Sell* | 17 | $25.97 | Automatic Execution |
08:30:24 - 07-Nov-25 |
| Unknown* | 0 | $25.955 | SI Trade |
08:23:59 - 07-Nov-25 |
| Buy* | 61 | $25.9784 | Suspected BUY Trade |
08:23:20 - 07-Nov-25 |
| Sell* | 1,076 | $25.955 | SI Trade |
08:23:06 - 07-Nov-25 |
| Unknown* | 0 | $25.98319 | SI Trade Currency Conversion |
08:15:15 - 07-Nov-25 |
| Unknown* | 34 | $25.98319 | SI Trade Currency Conversion |
08:15:12 - 07-Nov-25 |
| Unknown* | 0 | $25.99251 | SI Trade |
08:14:11 - 07-Nov-25 |
| Unknown* | 0 | $25.9975 | SI Trade |
08:10:34 - 07-Nov-25 |
| Unknown* | 0 | $26.00751 | SI Trade |
08:09:40 - 07-Nov-25 |
| Unknown* | 0 | $26.0025 | SI Trade |
08:09:24 - 07-Nov-25 |
| Unknown* | 0 | $26.005 | SI Trade |
08:00:09 - 07-Nov-25 |
| Unknown* | 0 | $26.005 | SI Trade |
08:00:09 - 07-Nov-25 |
| Unknown* | 0 | $26.005 | SI Trade |
08:00:09 - 07-Nov-25 |
| Unknown* | 0 | $26.005 | SI Trade |
08:00:09 - 07-Nov-25 |
| Unknown* | 0 | $26.005 | SI Trade |
08:00:09 - 07-Nov-25 |
| Unknown* | 0 | $26.005 | SI Trade |
08:00:09 - 07-Nov-25 |
| Unknown* | 0 | $26.005 | SI Trade |
08:00:09 - 07-Nov-25 |
| Unknown* | 0 | $26.005 | SI Trade |
08:00:09 - 07-Nov-25 |
| Unknown* | 0 | $26.005 | SI Trade |
08:00:09 - 07-Nov-25 |
| Unknown* | 0 | $26.005 | SI Trade |
08:00:09 - 07-Nov-25 |
| Unknown* | 0 | $26.005 | SI Trade |
08:00:09 - 07-Nov-25 |
| Unknown* | 0 | $26.005 | SI Trade |
08:00:09 - 07-Nov-25 |
| Unknown* | 0 | $26.005 | SI Trade |
08:00:09 - 07-Nov-25 |
| Sell* | 10 | $25.965 | SI Trade |
08:00:09 - 07-Nov-25 |