| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $20.965 | SI Trade |
16:29:46 - 04-Sep-26 |
| Unknown* | 0 | $20.94 | SI Trade |
16:22:17 - 04-Sep-26 |
| Buy* | 63 | $20.93948 | Ordinary |
16:21:21 - 04-Sep-26 |
| Unknown* | 0 | $20.935 | SI Trade |
16:07:41 - 04-Sep-26 |
| Unknown* | 0 | $20.93 | SI Trade |
16:04:27 - 04-Sep-26 |
| Buy* | 225 | $20.955 | Automatic Execution |
15:42:51 - 04-Sep-26 |
| Buy* | 1,083 | $20.855 | Automatic Execution |
15:34:30 - 04-Sep-26 |
| Buy* | 368 | $20.855 | Automatic Execution |
15:34:30 - 04-Sep-26 |
| Sell* | 3,900 | $20.82 | Automatic Execution |
15:24:46 - 04-Sep-26 |
| Sell* | 7 | $20.80 | SI Trade |
15:23:20 - 04-Sep-26 |
| Buy* | 10 | $20.83 | SI Trade |
15:22:43 - 04-Sep-26 |
| Sell* | 3 | $20.795 | SI Trade |
15:18:56 - 04-Sep-26 |
| Sell* | 1 | $20.78 | SI Trade |
15:13:26 - 04-Sep-26 |
| Sell* | 6 | $20.775 | SI Trade |
15:10:42 - 04-Sep-26 |
| Sell* | 20 | $20.82 | SI Trade |
15:09:24 - 04-Sep-26 |
| Unknown* | 0 | $20.85 | SI Trade |
14:50:35 - 04-Sep-26 |
| Sell* | 7 | $20.82 | SI Trade |
14:46:21 - 04-Sep-26 |
| Unknown* | 715 | $20.82213 | Ordinary Currency Conversion |
14:43:53 - 04-Sep-26 |
| Unknown* | 0 | $20.82 | SI Trade |
14:40:03 - 04-Sep-26 |
| Buy* | 64 | $20.82825 | Ordinary |
14:39:24 - 04-Sep-26 |
| Sell* | 25 | $20.86 | Automatic Execution |
14:30:00 - 04-Sep-26 |
| Buy* | 1 | $21.015 | SI Trade |
14:28:51 - 04-Sep-26 |
| Sell* | 2 | $20.86 | SI Trade |
14:28:07 - 04-Sep-26 |
| Buy* | 7 | $20.955 | SI Trade |
13:57:49 - 04-Sep-26 |
| Buy* | 321 | $20.955 | SI Trade |
13:57:49 - 04-Sep-26 |
| Buy* | 55 | $20.93 | SI Trade |
13:43:26 - 04-Sep-26 |
| Unknown* | 0 | $21.00 | SI Trade |
13:31:44 - 04-Sep-26 |
| Unknown* | 0 | $20.975 | SI Trade |
13:11:30 - 04-Sep-26 |
| Sell* | 1 | $20.94 | SI Trade |
13:04:35 - 04-Sep-26 |
| Buy* | 63 | $21.025 | Automatic Execution |
12:57:26 - 04-Sep-26 |
| Unknown* | 0 | $21.005 | SI Trade |
12:56:56 - 04-Sep-26 |
| Sell* | 9 | $20.915 | SI Trade |
12:28:41 - 04-Sep-26 |
| Unknown* | 0 | $20.99 | SI Trade |
12:22:52 - 04-Sep-26 |
| Unknown* | 0 | $20.945 | SI Trade |
12:21:23 - 04-Sep-26 |
| Sell* | 12 | $20.91 | Automatic Execution |
12:00:59 - 04-Sep-26 |
| Unknown* | 0 | $20.92 | SI Trade |
11:56:03 - 04-Sep-26 |
| Buy* | 20 | $20.945 | SI Trade |
11:40:28 - 04-Sep-26 |
| Unknown* | 0 | $20.94 | SI Trade |
11:33:47 - 04-Sep-26 |
| Buy* | 8 | $20.96 | SI Trade |
11:32:41 - 04-Sep-26 |
| Sell* | 1,140 | $20.90 | Automatic Execution |
11:29:29 - 04-Sep-26 |
| Sell* | 12 | $20.90 | Automatic Execution |
11:25:52 - 04-Sep-26 |
| Buy* | 7 | $20.92 | SI Trade |
11:17:56 - 04-Sep-26 |
| Sell* | 1,800 | $21.0251 | Result of RFQ |
11:02:13 - 04-Sep-26 |
| Buy* | 60 | $21.00 | Automatic Execution |
11:01:28 - 04-Sep-26 |
| Unknown* | 0 | $20.955 | SI Trade |
10:58:25 - 04-Sep-26 |
| Buy* | 1 | $20.89 | SI Trade |
10:54:53 - 04-Sep-26 |
| Unknown* | 0 | $20.90 | SI Trade |
10:52:06 - 04-Sep-26 |
| Sell* | 12 | $20.87 | Automatic Execution |
10:46:00 - 04-Sep-26 |
| Unknown* | 0 | $20.92 | SI Trade |
10:36:44 - 04-Sep-26 |
| Unknown* | 0 | $20.87 | SI Trade |
10:30:32 - 04-Sep-26 |
| Sell* | 342 | $20.86 | Automatic Execution |
10:26:17 - 04-Sep-26 |
| Unknown* | 0 | $20.87 | SI Trade |
10:20:26 - 04-Sep-26 |
| Buy* | 1 | $20.845 | SI Trade |
10:09:51 - 04-Sep-26 |
| Sell* | 1,238 | $20.845 | Automatic Execution |
10:06:37 - 04-Sep-26 |
| Sell* | 12 | $20.845 | Automatic Execution |
10:06:37 - 04-Sep-26 |
| Unknown* | 0 | $20.88 | SI Trade |
10:04:58 - 04-Sep-26 |
| Unknown* | 736 | $20.84258 | Ordinary Currency Conversion |
10:03:37 - 04-Sep-26 |
| Sell* | 26 | $20.85 | Automatic Execution |
09:46:18 - 04-Sep-26 |
| Unknown* | 0 | $20.88 | SI Trade |
09:29:40 - 04-Sep-26 |
| Buy* | 9 | $20.885 | SI Trade |
09:10:50 - 04-Sep-26 |
| Sell* | 42 | $20.85 | SI Trade |
09:08:15 - 04-Sep-26 |
| Buy* | 1 | $20.885 | SI Trade |
09:07:26 - 04-Sep-26 |
| Sell* | 2 | $20.85 | SI Trade |
08:56:19 - 04-Sep-26 |
| Sell* | 3,600 | $20.85 | Automatic Execution |
08:49:10 - 04-Sep-26 |
| Unknown* | 0 | $20.895 | SI Trade |
08:48:15 - 04-Sep-26 |
| Buy* | 10 | $20.915 | SI Trade |
08:45:38 - 04-Sep-26 |
| Unknown* | 0 | $20.90 | SI Trade |
08:35:49 - 04-Sep-26 |
| Unknown* | 0 | $20.88 | SI Trade |
08:34:49 - 04-Sep-26 |
| Unknown* | 0 | $20.87 | SI Trade |
08:31:07 - 04-Sep-26 |
| Unknown* | 0 | $20.92 | SI Trade |
08:29:06 - 04-Sep-26 |
| Unknown* | 0 | $20.955 | SI Trade |
08:19:19 - 04-Sep-26 |
| Unknown* | 0 | $20.96 | SI Trade |
08:13:38 - 04-Sep-26 |
| Unknown* | 0 | $20.97 | SI Trade |
08:11:32 - 04-Sep-26 |
| Unknown* | 0 | $20.975 | SI Trade |
08:11:17 - 04-Sep-26 |
| Sell* | 310 | $20.975 | SI Trade |
08:07:51 - 04-Sep-26 |
| Unknown* | 0 | $20.995 | SI Trade |
08:07:13 - 04-Sep-26 |
| Unknown* | 0 | $20.965 | SI Trade |
08:04:46 - 04-Sep-26 |
| Unknown* | 0 | $20.985 | SI Trade |
08:02:56 - 04-Sep-26 |
| Unknown* | 0 | $20.96 | SI Trade |
08:01:49 - 04-Sep-26 |
| Unknown* | 0 | $20.965 | SI Trade |
08:01:11 - 04-Sep-26 |
| Sell* | 175 | $20.91531 | Ordinary |
08:00:25 - 04-Sep-26 |
| Unknown* | 0 | $20.93 | SI Trade |
08:00:23 - 04-Sep-26 |
| Buy* | 5 | $20.955 | SI Trade |
08:00:23 - 04-Sep-26 |
| Unknown* | 0 | $20.955 | SI Trade |
08:00:23 - 04-Sep-26 |
| Unknown* | 0 | $20.955 | SI Trade |
08:00:23 - 04-Sep-26 |
| Unknown* | 0 | $20.955 | SI Trade |
08:00:23 - 04-Sep-26 |
| Sell* | 20 | $20.93 | SI Trade |
08:00:23 - 04-Sep-26 |
| Unknown* | 0 | $20.955 | SI Trade |
08:00:23 - 04-Sep-26 |
| Unknown* | 0 | $20.955 | SI Trade |
08:00:23 - 04-Sep-26 |
| Buy* | 2 | $20.955 | SI Trade |
08:00:23 - 04-Sep-26 |
| Unknown* | 0 | $20.955 | SI Trade |
08:00:23 - 04-Sep-26 |
| Unknown* | 0 | $20.955 | SI Trade |
08:00:23 - 04-Sep-26 |
| Unknown* | 0 | $20.955 | SI Trade |
08:00:23 - 04-Sep-26 |
| Unknown* | 0 | $20.955 | SI Trade |
08:00:23 - 04-Sep-26 |
| Buy* | 4 | $20.955 | SI Trade |
08:00:23 - 04-Sep-26 |
| Unknown* | 0 | $20.955 | SI Trade |
08:00:23 - 04-Sep-26 |
| Unknown* | 0 | $20.955 | SI Trade |
08:00:23 - 04-Sep-26 |
| Unknown* | 0 | $20.955 | SI Trade |
08:00:23 - 04-Sep-26 |
| Sell* | 100 | $20.93 | Uncrossing Trade |
08:00:23 - 04-Sep-26 |
| Unknown* | 0 | $20.73 | SI Trade |
16:25:15 - 03-Sep-26 |
| Unknown* | 0 | $20.765 | SI Trade |
16:21:53 - 03-Sep-26 |
| Buy* | 1 | $20.735 | SI Trade |
16:15:24 - 03-Sep-26 |
| Unknown* | 0 | $20.695 | SI Trade |
16:11:57 - 03-Sep-26 |
| Unknown* | 0 | $20.65 | SI Trade |
16:06:15 - 03-Sep-26 |
| Unknown* | 0 | $20.63 | SI Trade |
16:01:45 - 03-Sep-26 |
| Buy* | 100 | $20.595 | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Buy* | 2 | $20.60 | SI Trade |
15:52:46 - 03-Sep-26 |
| Buy* | 3 | $20.55 | SI Trade |
15:39:31 - 03-Sep-26 |
| Sell* | 86 | $20.52 | SI Trade |
15:38:27 - 03-Sep-26 |
| Sell* | 24 | $20.54 | Automatic Execution |
15:35:14 - 03-Sep-26 |
| Unknown* | 854,252 | $20.6103 | SI Trade Negotiated Trade |
15:29:12 - 03-Sep-26 |
| Unknown* | -854,252 | $0.00 | SI Trade Correction Negotiated Trade |
15:29:12 - 03-Sep-26 |
| Unknown* | 854,252 | $0.00 | SI Trade Negotiated Trade |
15:29:12 - 03-Sep-26 |
| Buy* | 11 | $20.555 | SI Trade |
15:14:35 - 03-Sep-26 |
| Unknown* | 0 | $20.48 | SI Trade |
15:11:10 - 03-Sep-26 |
| Sell* | 3 | $20.48 | SI Trade |
15:08:47 - 03-Sep-26 |
| Buy* | 141 | $20.46 | Automatic Execution |
15:07:47 - 03-Sep-26 |
| Sell* | 3 | $20.425 | SI Trade |
15:05:15 - 03-Sep-26 |
| Buy* | 182 | $20.42 | Automatic Execution |
15:03:25 - 03-Sep-26 |
| Buy* | 545 | $20.42 | Automatic Execution |
15:03:25 - 03-Sep-26 |
| Buy* | 1,361 | $20.42 | Automatic Execution |
15:03:25 - 03-Sep-26 |
| Buy* | 94 | $20.42 | Automatic Execution |
15:02:59 - 03-Sep-26 |
| Unknown* | 0 | $20.44 | SI Trade |
15:01:50 - 03-Sep-26 |
| Sell* | 5 | $20.395 | SI Trade |
14:59:45 - 03-Sep-26 |
| Sell* | 14 | $20.435 | SI Trade |
14:56:50 - 03-Sep-26 |
| Sell* | 51 | $20.465 | SI Trade |
14:52:37 - 03-Sep-26 |
| Sell* | 25 | $20.435 | SI Trade |
14:50:45 - 03-Sep-26 |
| Unknown* | 0 | $20.48 | SI Trade |
14:48:38 - 03-Sep-26 |
| Buy* | 65 | $20.50 | SI Trade |
14:46:39 - 03-Sep-26 |
| Unknown* | 0 | $20.50 | SI Trade |
14:44:18 - 03-Sep-26 |
| Unknown* | 0 | $20.49 | SI Trade |
14:43:38 - 03-Sep-26 |
| Buy* | 41 | $20.595 | SI Trade |
14:30:36 - 03-Sep-26 |
| Sell* | 73 | $20.51 | SI Trade |
14:29:58 - 03-Sep-26 |
| Buy* | 3 | $20.615 | SI Trade |
14:14:15 - 03-Sep-26 |
| Unknown* | 0 | $20.615 | SI Trade |
14:13:57 - 03-Sep-26 |
| Sell* | 94 | $20.58 | Automatic Execution |
14:07:09 - 03-Sep-26 |
| Sell* | 38 | $20.55 | Automatic Execution |
14:01:37 - 03-Sep-26 |
| Sell* | 210 | $20.52 | SI Trade |
13:56:49 - 03-Sep-26 |
| Unknown* | 0 | $20.615 | SI Trade |
13:56:49 - 03-Sep-26 |
| Sell* | 9 | $20.52 | SI Trade |
13:56:49 - 03-Sep-26 |
| Buy* | 275 | $20.55 | Automatic Execution |
13:44:13 - 03-Sep-26 |
| Buy* | 475 | $20.55 | Automatic Execution |
13:44:13 - 03-Sep-26 |
| Buy* | 3 | $20.55 | SI Trade |
13:39:44 - 03-Sep-26 |
| Buy* | 33 | $20.55 | SI Trade |
13:31:28 - 03-Sep-26 |
| Buy* | 98 | $20.55 | SI Trade |
13:31:27 - 03-Sep-26 |
| Buy* | 26 | $20.55 | SI Trade |
13:25:58 - 03-Sep-26 |
| Sell* | 2,500 | $20.53 | Automatic Execution |
13:23:10 - 03-Sep-26 |
| Sell* | 1,062 | $20.53 | Automatic Execution |
13:23:10 - 03-Sep-26 |
| Unknown* | 0 | $20.525 | SI Trade |
13:15:24 - 03-Sep-26 |
| Unknown* | 0 | $20.51 | SI Trade |
13:14:45 - 03-Sep-26 |
| Buy* | 39 | $20.51 | SI Trade |
13:13:59 - 03-Sep-26 |
| Buy* | 66 | $20.495 | Automatic Execution |
13:10:09 - 03-Sep-26 |
| Buy* | 65 | $20.495 | Automatic Execution |
13:09:04 - 03-Sep-26 |
| Sell* | 33 | $20.47 | SI Trade |
13:07:09 - 03-Sep-26 |
| Unknown* | 0 | $20.60 | SI Trade |
12:46:19 - 03-Sep-26 |
| Unknown* | 0 | $20.57 | SI Trade |
12:35:01 - 03-Sep-26 |
| Unknown* | 0 | $20.60 | SI Trade |
12:34:12 - 03-Sep-26 |
| Sell* | 15 | $20.59 | SI Trade |
12:30:45 - 03-Sep-26 |
| Sell* | 5 | $20.57 | Automatic Execution |
12:26:15 - 03-Sep-26 |
| Buy* | 8 | $20.605 | SI Trade |
12:20:49 - 03-Sep-26 |
| Unknown* | 0 | $20.61 | SI Trade |
12:14:01 - 03-Sep-26 |
| Sell* | 128 | $20.57 | SI Trade |
12:10:48 - 03-Sep-26 |
| Sell* | 16 | $20.545 | Automatic Execution |
12:02:58 - 03-Sep-26 |
| Unknown* | 0 | $20.605 | SI Trade |
11:51:15 - 03-Sep-26 |
| Buy* | 3 | $20.605 | SI Trade |
11:41:03 - 03-Sep-26 |
| Unknown* | 0 | $20.60 | SI Trade |
11:35:05 - 03-Sep-26 |
| Sell* | 219 | $20.56 | Automatic Execution |
11:35:05 - 03-Sep-26 |
| Sell* | 3,699 | $20.56 | Automatic Execution |
11:35:05 - 03-Sep-26 |
| Buy* | 3 | $20.58 | SI Trade |
11:31:23 - 03-Sep-26 |
| Buy* | 5 | $20.59 | SI Trade |
11:31:19 - 03-Sep-26 |
| Unknown* | 0 | $20.57 | SI Trade |
11:30:06 - 03-Sep-26 |
| Unknown* | 0 | $20.555 | SI Trade |
11:26:57 - 03-Sep-26 |
| Buy* | 1 | $20.59 | SI Trade |
11:25:13 - 03-Sep-26 |
| Unknown* | 0 | $20.61 | SI Trade |
11:23:15 - 03-Sep-26 |
| Unknown* | 0 | $20.58 | SI Trade |
11:14:11 - 03-Sep-26 |
| Unknown* | 0 | $20.57 | SI Trade |
11:12:13 - 03-Sep-26 |
| Buy* | 9 | $20.55 | SI Trade |
11:11:35 - 03-Sep-26 |
| Buy* | 1 | $20.53 | SI Trade |
11:08:27 - 03-Sep-26 |
| Unknown* | 0 | $20.54 | SI Trade |
11:07:30 - 03-Sep-26 |
| Buy* | 12 | $20.55 | SI Trade |
11:07:15 - 03-Sep-26 |
| Buy* | 4 | $20.535 | SI Trade |
11:00:35 - 03-Sep-26 |
| Unknown* | 0 | $20.57 | SI Trade |
10:53:33 - 03-Sep-26 |
| Sell* | 122 | $20.605 | SI Trade |
10:37:20 - 03-Sep-26 |
| Sell* | 1 | $20.63 | SI Trade |
10:31:59 - 03-Sep-26 |
| Sell* | 133 | $20.625 | Automatic Execution |
10:29:52 - 03-Sep-26 |
| Sell* | 15 | $20.635 | Automatic Execution |
10:16:59 - 03-Sep-26 |
| Buy* | 1 | $20.645 | SI Trade |
10:07:35 - 03-Sep-26 |
| Buy* | 65 | $20.62 | Automatic Execution |
10:04:07 - 03-Sep-26 |
| Unknown* | 0 | $20.625 | SI Trade |
10:01:58 - 03-Sep-26 |
| Buy* | 35 | $20.635 | Automatic Execution |
09:55:58 - 03-Sep-26 |
| Sell* | 100 | $20.655 | Automatic Execution |
09:54:38 - 03-Sep-26 |
| Buy* | 708 | $20.68 | Automatic Execution |
09:54:38 - 03-Sep-26 |
| Unknown* | 0 | $20.73 | SI Trade |
09:36:29 - 03-Sep-26 |
| Sell* | 33 | $20.695 | SI Trade |
09:33:41 - 03-Sep-26 |
| Sell* | 67 | $20.685 | SI Trade |
09:27:04 - 03-Sep-26 |
| Sell* | 100 | $20.69 | Automatic Execution |
09:25:41 - 03-Sep-26 |
| Unknown* | 0 | $20.685 | SI Trade |
09:22:12 - 03-Sep-26 |
| Buy* | 20 | $20.745 | SI Trade |
09:17:33 - 03-Sep-26 |
| Unknown* | 0 | $20.775 | SI Trade |
09:16:58 - 03-Sep-26 |
| Sell* | 5,345 | $20.82 | Automatic Execution |
09:03:22 - 03-Sep-26 |