| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 84 | $22.90 | Automatic Execution |
16:10:46 - 28-Sep-26 |
| Buy* | 5 | $22.94 | Automatic Execution |
15:57:31 - 28-Sep-26 |
| Sell* | 144 | $22.90 | Automatic Execution |
15:52:30 - 28-Sep-26 |
| Sell* | 4 | $23.07 | Automatic Execution |
15:42:02 - 28-Sep-26 |
| Buy* | 5 | $23.105 | Automatic Execution |
15:26:36 - 28-Sep-26 |
| Unknown* | 0 | $23.05 | SI Trade |
14:51:22 - 28-Sep-26 |
| Unknown* | 0 | $22.93 | SI Trade |
14:02:12 - 28-Sep-26 |
| Buy* | 2 | $22.935 | SI Trade |
14:02:12 - 28-Sep-26 |
| Buy* | 2 | $22.935 | Automatic Execution |
14:02:12 - 28-Sep-26 |
| Buy* | 2 | $22.94 | Automatic Execution |
13:40:30 - 28-Sep-26 |
| Unknown* | 0 | $23.125 | SI Trade |
13:26:21 - 28-Sep-26 |
| Sell* | 30 | $22.86825 | Negotiated Trade |
13:00:27 - 28-Sep-26 |
| Unknown* | 0 | $23.02418 | SI Trade Currency Conversion |
12:14:43 - 28-Sep-26 |
| Unknown* | 0 | $22.97835 | SI Trade Currency Conversion |
12:14:43 - 28-Sep-26 |
| Buy* | 1 | $22.88 | SI Trade |
11:48:11 - 28-Sep-26 |
| Buy* | 2 | $22.90 | SI Trade |
11:48:11 - 28-Sep-26 |
| Buy* | 2 | $22.89 | Automatic Execution |
11:48:11 - 28-Sep-26 |
| Unknown* | 1 | $22.80006 | SI Trade Currency Conversion |
10:41:14 - 28-Sep-26 |
| Unknown* | 1 | $22.85699 | SI Trade Currency Conversion |
10:27:48 - 28-Sep-26 |
| Buy* | 4 | $22.855 | SI Trade |
10:27:03 - 28-Sep-26 |
| Buy* | 4 | $22.855 | Automatic Execution |
10:27:03 - 28-Sep-26 |
| Sell* | 212 | $22.83 | Automatic Execution |
10:27:03 - 28-Sep-26 |
| Unknown* | 1 | $22.87407 | SI Trade Currency Conversion |
10:11:50 - 28-Sep-26 |
| Sell* | 2 | $22.82 | Automatic Execution |
10:09:03 - 28-Sep-26 |
| Unknown* | 1 | $22.87977 | SI Trade Currency Conversion |
10:08:27 - 28-Sep-26 |
| Unknown* | 0 | $22.875 | SI Trade |
10:00:01 - 28-Sep-26 |
| Unknown* | 1 | $22.89115 | SI Trade Currency Conversion |
09:23:43 - 28-Sep-26 |
| Unknown* | 0 | $22.945 | SI Trade |
09:19:35 - 28-Sep-26 |
| Unknown* | 1 | $22.90823 | SI Trade Currency Conversion |
08:49:23 - 28-Sep-26 |
| Unknown* | 1 | $22.91962 | SI Trade Currency Conversion |
08:42:42 - 28-Sep-26 |
| Unknown* | 1 | $22.93669 | SI Trade Currency Conversion |
08:32:37 - 28-Sep-26 |
| Unknown* | 0 | $22.895 | SI Trade |
08:29:24 - 28-Sep-26 |
| Unknown* | 1 | $22.95947 | SI Trade Currency Conversion |
08:10:25 - 28-Sep-26 |
| Unknown* | 0 | $22.95947 | SI Trade Currency Conversion |
08:10:25 - 28-Sep-26 |
| Unknown* | 0 | $22.95947 | SI Trade Currency Conversion |
08:10:25 - 28-Sep-26 |
| Buy* | 90 | $22.95 | Automatic Execution |
08:07:49 - 28-Sep-26 |
| Unknown* | 0 | $22.98 | SI Trade |
08:05:09 - 28-Sep-26 |
| Unknown* | 0 | $22.985 | SI Trade |
08:03:55 - 28-Sep-26 |
| Buy* | 212 | $22.975 | Automatic Execution |
08:03:19 - 28-Sep-26 |
| Unknown* | 0 | $22.95 | SI Trade |
08:01:16 - 28-Sep-26 |
| Unknown* | 0 | $23.025 | SI Trade |
08:01:16 - 28-Sep-26 |
| Sell* | 50 | $23.00 | Automatic Execution |
08:01:16 - 28-Sep-26 |
| Unknown* | 0 | $23.10376 | SI Trade Currency Conversion |
08:00:39 - 28-Sep-26 |
| Unknown* | 0 | $23.08688 | SI Trade Currency Conversion |
08:00:00 - 28-Sep-26 |
| Unknown* | 756 | $23.00 | SI Trade |
07:32:34 - 28-Sep-26 |
| Unknown* | -756 | $0.00 | SI Trade Correction |
07:32:34 - 28-Sep-26 |
| Unknown* | 756 | $0.00 | SI Trade |
07:32:34 - 28-Sep-26 |
| Sell* | 1 | $23.49 | SI Trade |
16:17:04 - 25-Sep-26 |
| Unknown* | 0 | $23.55 | SI Trade |
15:56:16 - 25-Sep-26 |
| Unknown* | 0 | $23.50 | SI Trade |
15:38:05 - 25-Sep-26 |
| Sell* | 1 | $23.43 | SI Trade |
15:34:28 - 25-Sep-26 |
| Unknown* | 1 | $23.4037 | SI Trade Currency Conversion |
15:16:01 - 25-Sep-26 |
| Unknown* | 0 | $23.42076 | SI Trade Currency Conversion |
15:12:21 - 25-Sep-26 |
| Unknown* | 0 | $23.42076 | SI Trade Currency Conversion |
15:11:56 - 25-Sep-26 |
| Unknown* | 1 | $23.41507 | SI Trade Currency Conversion |
15:09:49 - 25-Sep-26 |
| Unknown* | 0 | $23.43213 | SI Trade Currency Conversion |
15:04:35 - 25-Sep-26 |
| Unknown* | 0 | $23.43213 | SI Trade Currency Conversion |
15:04:32 - 25-Sep-26 |
| Unknown* | 1 | $23.44918 | SI Trade Currency Conversion |
15:03:41 - 25-Sep-26 |
| Unknown* | 0 | $23.46055 | SI Trade Currency Conversion |
15:01:18 - 25-Sep-26 |
| Unknown* | 1 | $23.46055 | SI Trade Currency Conversion |
15:01:17 - 25-Sep-26 |
| Unknown* | 0 | $23.47192 | SI Trade Currency Conversion |
14:30:20 - 25-Sep-26 |
| Unknown* | 1 | $23.46624 | SI Trade Currency Conversion |
14:30:18 - 25-Sep-26 |
| Unknown* | 0 | $23.4776 | SI Trade Currency Conversion |
14:26:14 - 25-Sep-26 |
| Unknown* | 0 | $23.4776 | SI Trade Currency Conversion |
14:26:12 - 25-Sep-26 |
| Sell* | 18 | $23.592 | Negotiated Trade |
10:04:55 - 25-Sep-26 |
| Unknown* | 0 | $23.50034 | SI Trade Currency Conversion |
08:27:30 - 25-Sep-26 |
| Unknown* | 0 | $23.55719 | SI Trade Currency Conversion |
08:04:53 - 25-Sep-26 |
| Unknown* | 0 | $23.55719 | SI Trade Currency Conversion |
08:04:53 - 25-Sep-26 |
| Sell* | 214 | $23.505 | Automatic Execution |
08:03:15 - 25-Sep-26 |
| Buy* | 214 | $23.565 | Automatic Execution |
08:00:21 - 25-Sep-26 |
| Unknown* | 0 | $23.545 | SI Trade |
08:00:16 - 25-Sep-26 |
| Buy* | 2 | $23.545 | Automatic Execution |
08:00:13 - 25-Sep-26 |
| Buy* | 1 | $23.545 | SI Trade |
08:00:13 - 25-Sep-26 |
| Buy* | 2 | $23.545 | SI Trade |
08:00:13 - 25-Sep-26 |
| Buy* | 515 | $23.455 | Automatic Execution |
08:00:12 - 25-Sep-26 |
| Buy* | 774 | $23.455 | Automatic Execution |
08:00:12 - 25-Sep-26 |
| Buy* | 1,969 | $23.455 | Suspected BUY Trade |
08:00:12 - 25-Sep-26 |
| Unknown* | 1,756 | $23.455 | SI Trade |
07:38:54 - 25-Sep-26 |
| Unknown* | -1,756 | $0.00 | SI Trade Correction |
07:38:54 - 25-Sep-26 |
| Unknown* | 1,756 | $0.00 | SI Trade |
07:38:54 - 25-Sep-26 |
| Sell* | 12 | $23.30 | Uncrossing Trade |
16:35:22 - 24-Sep-26 |
| Sell* | 7 | $23.45 | Automatic Execution |
15:29:31 - 24-Sep-26 |
| Sell* | 2 | $23.395 | SI Trade |
15:25:13 - 24-Sep-26 |
| Unknown* | 0 | $23.505 | SI Trade |
14:19:19 - 24-Sep-26 |
| Unknown* | 0 | $23.55918 | SI Trade Currency Conversion |
11:18:35 - 24-Sep-26 |
| Unknown* | 0 | $23.55918 | SI Trade Currency Conversion |
11:18:35 - 24-Sep-26 |
| Sell* | 200 | $23.565 | Automatic Execution |
08:57:32 - 24-Sep-26 |
| Sell* | 207 | $23.52 | Automatic Execution |
08:07:46 - 24-Sep-26 |
| Unknown* | 0 | $23.58194 | SI Trade Currency Conversion |
08:04:59 - 24-Sep-26 |
| Unknown* | 1 | $23.58194 | SI Trade Currency Conversion |
08:04:59 - 24-Sep-26 |
| Unknown* | 0 | $23.52505 | SI Trade Currency Conversion |
08:04:55 - 24-Sep-26 |
| Sell* | 208 | $23.48 | Automatic Execution |
08:03:16 - 24-Sep-26 |
| Unknown* | 0 | $23.555 | SI Trade |
08:01:57 - 24-Sep-26 |
| Buy* | 2 | $23.545 | Automatic Execution |
08:00:13 - 24-Sep-26 |
| Unknown* | 0 | $23.535 | SI Trade |
08:00:10 - 24-Sep-26 |
| Buy* | 2 | $23.535 | Suspected BUY Trade |
08:00:10 - 24-Sep-26 |
| Unknown* | 0 | $23.55 | SI Trade |
08:00:00 - 24-Sep-26 |
| Buy* | 1 | $23.55 | SI Trade |
08:00:00 - 24-Sep-26 |
| Unknown* | 0 | $23.55 | SI Trade |
08:00:00 - 24-Sep-26 |
| Unknown* | 207 | $0.00 | SI Trade |
07:42:57 - 24-Sep-26 |
| Unknown* | 473 | $23.535 | SI Trade |
07:42:57 - 24-Sep-26 |
| Unknown* | 207 | $23.535 | SI Trade |
07:42:57 - 24-Sep-26 |
| Unknown* | -207 | $0.00 | SI Trade Correction |
07:42:57 - 24-Sep-26 |
| Unknown* | -473 | $0.00 | SI Trade Correction |
07:42:57 - 24-Sep-26 |
| Unknown* | 473 | $0.00 | SI Trade |
07:42:57 - 24-Sep-26 |
| Sell* | 5 | $23.71 | Uncrossing Trade |
16:35:16 - 23-Sep-26 |
| Unknown* | 0 | $23.85 | SI Trade |
15:35:44 - 23-Sep-26 |
| Sell* | 124 | $23.74 | Automatic Execution |
15:32:44 - 23-Sep-26 |
| Unknown* | 0 | $23.925 | SI Trade |
12:55:00 - 23-Sep-26 |
| Sell* | 250 | $24.08295 | Ordinary |
11:26:39 - 23-Sep-26 |
| Buy* | 250 | $24.1807 | Suspected BUY Trade |
09:30:27 - 23-Sep-26 |
| Sell* | 1 | $24.205 | SI Trade |
08:20:20 - 23-Sep-26 |
| Unknown* | 0 | $24.35712 | SI Trade Currency Conversion |
08:07:21 - 23-Sep-26 |
| Unknown* | 0 | $24.34569 | SI Trade Currency Conversion |
08:05:05 - 23-Sep-26 |
| Sell* | 207 | $24.345 | Uncrossing Trade |
16:35:18 - 22-Sep-26 |
| Unknown* | 0 | $24.52143 | SI Trade Currency Conversion |
15:13:08 - 22-Sep-26 |
| Unknown* | 19 | $24.378 | SI Trade Currency Conversion |
13:26:15 - 22-Sep-26 |
| Buy* | 2 | $24.35 | SI Trade |
13:14:38 - 22-Sep-26 |
| Unknown* | 0 | $24.355 | SI Trade |
11:29:52 - 22-Sep-26 |
| Buy* | 200 | $24.26871 | Ordinary |
10:09:49 - 22-Sep-26 |
| Sell* | 2 | $24.06 | SI Trade |
09:19:31 - 22-Sep-26 |
| Unknown* | 0 | $24.145 | SI Trade |
09:14:56 - 22-Sep-26 |
| Buy* | 1 | $24.145 | SI Trade |
09:14:50 - 22-Sep-26 |
| Buy* | 2 | $24.145 | Automatic Execution |
09:14:50 - 22-Sep-26 |
| Unknown* | 0 | $24.145 | SI Trade |
09:00:24 - 22-Sep-26 |
| Unknown* | 0 | $24.32636 | SI Trade Currency Conversion |
08:04:51 - 22-Sep-26 |
| Unknown* | 0 | $24.32636 | SI Trade Currency Conversion |
08:04:51 - 22-Sep-26 |
| Unknown* | 0 | $24.32 | SI Trade |
08:00:14 - 22-Sep-26 |
| Unknown* | 0 | $24.27 | SI Trade |
11:03:03 - 21-Sep-26 |
| Unknown* | 0 | $24.35 | SI Trade |
09:52:41 - 21-Sep-26 |
| Unknown* | 0 | $24.295 | SI Trade |
09:34:21 - 21-Sep-26 |
| Unknown* | 0 | $24.285 | SI Trade |
09:31:21 - 21-Sep-26 |
| Unknown* | 0 | $24.25 | SI Trade |
08:46:33 - 21-Sep-26 |
| Buy* | 1 | $23.89 | SI Trade |
16:04:56 - 18-Sep-26 |
| Unknown* | 0 | $23.935 | SI Trade |
15:41:48 - 18-Sep-26 |
| Sell* | 21 | $23.85 | Automatic Execution |
15:29:31 - 18-Sep-26 |
| Unknown* | 0 | $23.90436 | SI Trade Currency Conversion |
15:04:44 - 18-Sep-26 |
| Unknown* | 0 | $24.21444 | SI Trade Currency Conversion |
14:20:02 - 18-Sep-26 |
| Unknown* | 0 | $24.30057 | SI Trade Currency Conversion |
12:24:44 - 18-Sep-26 |
| Unknown* | 0 | $24.30057 | SI Trade Currency Conversion |
12:17:17 - 18-Sep-26 |
| Unknown* | 0 | $24.275 | SI Trade |
12:13:11 - 18-Sep-26 |
| Sell* | 180 | $24.22 | Automatic Execution |
12:05:37 - 18-Sep-26 |
| Unknown* | 0 | $24.26611 | SI Trade Currency Conversion |
11:44:41 - 18-Sep-26 |
| Unknown* | 0 | $24.35799 | SI Trade Currency Conversion |
08:04:45 - 18-Sep-26 |
| Sell* | 1 | $24.235 | Automatic Execution |
08:04:45 - 18-Sep-26 |
| Buy* | 1 | $24.52 | SI Trade |
08:00:18 - 18-Sep-26 |
| Sell* | 1 | $23.98 | SI Trade |
08:00:18 - 18-Sep-26 |
| Buy* | 11 | $24.325 | Suspected BUY Trade |
08:00:18 - 18-Sep-26 |
| Buy* | 60 | $24.15225 | Suspected BUY Trade |
15:47:06 - 17-Sep-26 |
| Unknown* | -60 | $24.15225 | Correction Negotiated Trade |
15:47:06 - 17-Sep-26 |
| Buy* | 60 | $24.15225 | Suspected BUY Trade |
15:47:06 - 17-Sep-26 |
| Sell* | 40 | $24.105 | Automatic Execution |
15:29:31 - 17-Sep-26 |
| Buy* | 71 | $24.21 | Automatic Execution |
15:00:54 - 17-Sep-26 |
| Buy* | 2 | $24.21 | Automatic Execution |
15:00:54 - 17-Sep-26 |
| Buy* | 132 | $24.21 | Automatic Execution |
15:00:54 - 17-Sep-26 |
| Unknown* | 0 | $23.975 | SI Trade |
13:25:11 - 17-Sep-26 |
| Buy* | 180 | $23.865 | Automatic Execution |
12:58:26 - 17-Sep-26 |
| Sell* | 3 | $23.76 | SI Trade |
12:50:44 - 17-Sep-26 |
| Buy* | 110 | $23.84 | Automatic Execution |
12:39:23 - 17-Sep-26 |
| Buy* | 2 | $23.84 | Automatic Execution |
09:31:44 - 17-Sep-26 |
| Unknown* | 5 | $23.75782 | SI Trade Currency Conversion |
08:58:44 - 17-Sep-26 |
| Buy* | 501 | $23.95 | Automatic Execution |
08:33:04 - 17-Sep-26 |
| Buy* | 313 | $23.92 | Automatic Execution |
08:33:04 - 17-Sep-26 |
| Sell* | 1,068 | $23.90 | Automatic Execution |
08:33:04 - 17-Sep-26 |
| Sell* | 180 | $23.90 | Automatic Execution |
08:33:04 - 17-Sep-26 |
| Buy* | 1,448 | $23.89 | Automatic Execution |
08:33:04 - 17-Sep-26 |
| Unknown* | 0 | $23.725 | SI Trade |
08:02:13 - 17-Sep-26 |
| Buy* | 2 | $23.725 | Automatic Execution |
08:01:26 - 17-Sep-26 |
| Unknown* | 0 | $23.74636 | SI Trade Currency Conversion |
08:00:29 - 17-Sep-26 |
| Unknown* | 0 | $23.74636 | SI Trade Currency Conversion |
08:00:29 - 17-Sep-26 |
| Unknown* | 0 | $23.64 | SI Trade |
08:00:20 - 17-Sep-26 |
| Unknown* | 0 | $23.715 | SI Trade |
08:00:20 - 17-Sep-26 |
| Sell* | 5 | $23.64 | Uncrossing Trade |
08:00:20 - 17-Sep-26 |
| Sell* | 3 | $23.62 | SI Trade |
08:00:00 - 17-Sep-26 |
| Sell* | 1 | $23.62 | SI Trade |
08:00:00 - 17-Sep-26 |
| Unknown* | 0 | $23.72 | SI Trade |
08:00:00 - 17-Sep-26 |
| Sell* | 211 | $23.855 | Uncrossing Trade |
16:35:11 - 16-Sep-26 |
| Buy* | 250 | $23.835 | Result of RFQ |
15:42:21 - 16-Sep-26 |
| Unknown* | 0 | $23.98157 | SI Trade Currency Conversion |
14:00:13 - 16-Sep-26 |
| Sell* | 200 | $23.88 | Automatic Execution |
12:33:21 - 16-Sep-26 |
| Sell* | 2 | $23.815 | SI Trade |
11:15:56 - 16-Sep-26 |
| Unknown* | 0 | $23.82 | SI Trade |
09:51:38 - 16-Sep-26 |
| Unknown* | 0 | $23.815 | SI Trade |
09:47:16 - 16-Sep-26 |
| Unknown* | 0 | $24.0739 | SI Trade Currency Conversion |
08:05:10 - 16-Sep-26 |
| Unknown* | 0 | $23.87771 | SI Trade Currency Conversion |
08:05:10 - 16-Sep-26 |
| Unknown* | 0 | $24.21 | SI Trade |
08:00:05 - 16-Sep-26 |
| Buy* | 2 | $23.965 | Suspected BUY Trade |
08:00:03 - 16-Sep-26 |
| Unknown* | 0 | $23.97 | SI Trade |
08:00:01 - 16-Sep-26 |
| Unknown* | 0 | $23.73 | SI Trade |
16:28:35 - 15-Sep-26 |
| Unknown* | 0 | $23.74 | SI Trade |
15:35:20 - 15-Sep-26 |
| Buy* | 2 | $23.72 | SI Trade |
14:50:41 - 15-Sep-26 |
| Sell* | 400 | $23.71821 | Ordinary |
12:35:10 - 15-Sep-26 |
| Sell* | 2,000 | $23.71086 | Ordinary |
12:28:41 - 15-Sep-26 |
| Sell* | 400 | $23.63665 | Ordinary |
11:38:34 - 15-Sep-26 |
| Unknown* | 1 | $23.70297 | SI Trade Currency Conversion |
11:23:34 - 15-Sep-26 |
| Unknown* | 0 | $23.69143 | SI Trade Currency Conversion |
11:23:29 - 15-Sep-26 |
| Buy* | 210 | $23.49 | Automatic Execution |
10:44:07 - 15-Sep-26 |
| Sell* | 1,075 | $23.47 | Automatic Execution |
10:43:04 - 15-Sep-26 |
| Unknown* | 1 | $23.46069 | SI Trade Currency Conversion |
09:18:13 - 15-Sep-26 |
| Unknown* | 0 | $23.44 | SI Trade |
09:00:13 - 15-Sep-26 |