| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $25.00 | SI Trade |
10:30:45 - 31-Jul-26 |
| Unknown* | 0 | $25.005 | SI Trade |
10:16:06 - 31-Jul-26 |
| Sell* | 5 | $24.76 | Automatic Execution |
15:28:53 - 30-Jul-26 |
| Sell* | 4 | $24.76 | SI Trade |
15:28:51 - 30-Jul-26 |
| Unknown* | 0 | $24.885 | SI Trade |
12:32:44 - 30-Jul-26 |
| Sell* | 2 | $24.885 | SI Trade |
12:19:20 - 30-Jul-26 |
| Buy* | 2 | $25.00 | SI Trade |
08:59:06 - 30-Jul-26 |
| Buy* | 2 | $24.965 | Automatic Execution |
08:04:49 - 30-Jul-26 |
| Buy* | 90 | $25.04 | Automatic Execution |
08:50:31 - 29-Jul-26 |
| Unknown* | 0 | $24.965 | SI Trade |
08:46:44 - 29-Jul-26 |
| Buy* | 1 | $25.07 | SI Trade |
15:58:03 - 28-Jul-26 |
| Sell* | 2 | $24.92 | SI Trade |
15:10:03 - 28-Jul-26 |
| Sell* | 1 | $24.75 | SI Trade |
08:43:38 - 28-Jul-26 |
| Buy* | 1 | $24.815 | SI Trade |
08:05:40 - 28-Jul-26 |
| Unknown* | 0 | $24.82 | SI Trade |
15:15:35 - 27-Jul-26 |
| Buy* | 1 | $24.80 | SI Trade |
15:00:30 - 27-Jul-26 |
| Unknown* | 0 | $24.74 | SI Trade |
10:29:10 - 27-Jul-26 |
| Unknown* | 0 | $24.59 | SI Trade |
16:05:36 - 24-Jul-26 |
| Unknown* | 0 | $24.555 | SI Trade |
11:47:54 - 24-Jul-26 |
| Unknown* | 0 | $24.48 | SI Trade |
11:47:54 - 24-Jul-26 |
| Sell* | 7 | $24.48 | Automatic Execution |
11:47:54 - 24-Jul-26 |
| Sell* | 3 | $24.27 | SI Trade |
08:00:17 - 24-Jul-26 |
| Sell* | 23 | $24.265 | Uncrossing Trade |
08:00:14 - 24-Jul-26 |
| Unknown* | 54 | $24.59185 | Currency Conversion Negotiated Trade |
15:32:19 - 23-Jul-26 |
| Sell* | 1 | $24.41 | SI Trade |
15:22:22 - 23-Jul-26 |
| Unknown* | 0 | $24.715 | SI Trade |
12:30:01 - 23-Jul-26 |
| Buy* | 2 | $24.605 | Automatic Execution |
12:30:01 - 23-Jul-26 |
| Buy* | 2 | $24.68 | SI Trade |
12:30:00 - 23-Jul-26 |
| Buy* | 1 | $24.69 | SI Trade |
12:29:00 - 23-Jul-26 |
| Unknown* | 0 | $24.66 | SI Trade |
10:14:30 - 23-Jul-26 |
| Buy* | 2 | $24.68 | SI Trade |
10:03:18 - 23-Jul-26 |
| Unknown* | 0 | $24.64 | SI Trade |
09:56:38 - 23-Jul-26 |
| Unknown* | 0 | $24.64 | SI Trade |
08:56:18 - 23-Jul-26 |
| Unknown* | 0 | $24.545 | SI Trade |
13:32:52 - 22-Jul-26 |
| Unknown* | 0 | $24.65 | SI Trade |
08:05:33 - 22-Jul-26 |
| Unknown* | 0 | $24.35 | SI Trade |
15:41:02 - 21-Jul-26 |
| Unknown* | 0 | $24.41 | SI Trade |
15:41:01 - 21-Jul-26 |
| Unknown* | 0 | $24.445 | SI Trade |
14:00:38 - 21-Jul-26 |
| Unknown* | 0 | $24.54 | SI Trade |
09:57:31 - 21-Jul-26 |
| Buy* | 2 | $24.535 | SI Trade |
09:57:31 - 21-Jul-26 |
| Buy* | 2 | $24.535 | Automatic Execution |
09:57:31 - 21-Jul-26 |
| Buy* | 2 | $24.53 | Automatic Execution |
09:57:30 - 21-Jul-26 |
| Unknown* | 0 | $24.53 | SI Trade |
09:47:48 - 21-Jul-26 |
| Buy* | 1 | $24.51 | SI Trade |
08:36:02 - 21-Jul-26 |
| Unknown* | 0 | $24.555 | SI Trade |
08:07:43 - 21-Jul-26 |
| Unknown* | 0 | $24.575 | SI Trade |
08:03:01 - 21-Jul-26 |
| Buy* | 2 | $24.525 | SI Trade |
15:31:58 - 20-Jul-26 |
| Sell* | 2 | $24.51 | SI Trade |
14:35:01 - 20-Jul-26 |
| Unknown* | 644 | $24.54558 | Currency Conversion Negotiated Trade |
11:43:24 - 20-Jul-26 |
| Unknown* | 0 | $24.415 | SI Trade |
08:00:24 - 20-Jul-26 |
| Buy* | 1 | $24.715 | SI Trade |
15:52:15 - 17-Jul-26 |
| Buy* | 4 | $24.72 | Automatic Execution |
15:52:15 - 17-Jul-26 |
| Unknown* | 0 | $24.725 | SI Trade |
15:36:44 - 17-Jul-26 |
| Unknown* | 0 | $24.65 | SI Trade |
09:07:09 - 17-Jul-26 |
| Unknown* | 0 | $24.42 | SI Trade |
08:00:27 - 17-Jul-26 |
| Sell* | 4 | $24.42 | SI Trade |
08:00:27 - 17-Jul-26 |
| Unknown* | 0 | $24.64 | SI Trade |
16:28:39 - 16-Jul-26 |
| Buy* | 2 | $24.62 | Automatic Execution |
15:11:50 - 16-Jul-26 |
| Sell* | 20 | $24.35 | Automatic Execution |
12:49:55 - 16-Jul-26 |
| Unknown* | 0 | $24.40 | SI Trade |
09:20:14 - 16-Jul-26 |
| Unknown* | 0 | $24.62 | SI Trade |
08:00:20 - 16-Jul-26 |
| Unknown* | 0 | $24.62 | SI Trade |
08:00:20 - 16-Jul-26 |
| Unknown* | 54 | $24.35474 | Currency Conversion Negotiated Trade |
16:18:35 - 15-Jul-26 |
| Unknown* | 0 | $24.50 | SI Trade |
15:29:54 - 15-Jul-26 |
| Unknown* | 0 | $24.50 | SI Trade |
15:25:52 - 15-Jul-26 |
| Unknown* | 0 | $24.49 | SI Trade |
15:25:44 - 15-Jul-26 |
| Unknown* | 0 | $24.47 | SI Trade |
15:01:54 - 15-Jul-26 |
| Unknown* | 0 | $24.41 | SI Trade |
15:00:08 - 15-Jul-26 |
| Unknown* | 0 | $24.265 | SI Trade |
12:32:46 - 15-Jul-26 |
| Buy* | 1 | $24.28 | SI Trade |
11:59:03 - 15-Jul-26 |
| Unknown* | 0 | $24.395 | SI Trade |
08:09:54 - 15-Jul-26 |
| Unknown* | 0 | $24.315 | SI Trade |
08:07:35 - 15-Jul-26 |
| Unknown* | 0 | $24.315 | SI Trade |
08:05:13 - 15-Jul-26 |
| Buy* | 1 | $24.47 | SI Trade |
08:02:19 - 15-Jul-26 |
| Unknown* | 0 | $24.47 | SI Trade |
08:01:58 - 15-Jul-26 |
| Unknown* | 0 | $24.47 | SI Trade |
08:01:25 - 15-Jul-26 |
| Unknown* | 0 | $24.47 | SI Trade |
08:00:28 - 15-Jul-26 |
| Buy* | 1 | $24.47 | SI Trade |
08:00:28 - 15-Jul-26 |
| Buy* | 2 | $24.47 | SI Trade |
08:00:20 - 15-Jul-26 |
| Unknown* | 0 | $24.135 | SI Trade |
08:00:17 - 15-Jul-26 |
| Unknown* | 0 | $24.475 | SI Trade |
08:00:17 - 15-Jul-26 |
| Unknown* | 0 | $24.475 | SI Trade |
08:00:17 - 15-Jul-26 |
| Sell* | 1 | $24.125 | Uncrossing Trade |
16:35:29 - 14-Jul-26 |
| Unknown* | 0 | $24.245 | SI Trade |
16:03:10 - 14-Jul-26 |
| Unknown* | 0 | $24.30 | SI Trade |
15:52:44 - 14-Jul-26 |
| Unknown* | 0 | $24.185 | SI Trade |
09:19:14 - 14-Jul-26 |
| Buy* | 1 | $24.375 | SI Trade |
08:01:14 - 14-Jul-26 |
| Buy* | 2 | $24.375 | SI Trade |
08:01:04 - 14-Jul-26 |
| Unknown* | 0 | $24.375 | SI Trade |
08:00:05 - 14-Jul-26 |
| Buy* | 3 | $24.085 | Suspected BUY Trade |
16:35:16 - 13-Jul-26 |
| Sell* | 2 | $24.215 | SI Trade |
15:34:27 - 13-Jul-26 |
| Sell* | 1 | $24.10 | SI Trade |
15:00:50 - 13-Jul-26 |
| Sell* | 13 | $24.325 | Automatic Execution |
15:00:50 - 13-Jul-26 |
| Unknown* | 0 | $24.24 | SI Trade |
13:13:16 - 13-Jul-26 |
| Buy* | 2 | $24.24 | Automatic Execution |
13:13:14 - 13-Jul-26 |
| Unknown* | 0 | $24.24 | SI Trade |
13:13:05 - 13-Jul-26 |
| Buy* | 1 | $24.28 | SI Trade |
13:11:11 - 13-Jul-26 |
| Buy* | 1 | $24.26 | SI Trade |
13:10:59 - 13-Jul-26 |
| Buy* | 3 | $24.25 | Result of RFQ |
11:37:54 - 13-Jul-26 |
| Unknown* | 0 | $24.275 | SI Trade |
11:00:08 - 13-Jul-26 |
| Buy* | 1 | $24.295 | SI Trade |
11:00:01 - 13-Jul-26 |
| Unknown* | 0 | $24.295 | SI Trade |
10:02:34 - 13-Jul-26 |
| Unknown* | 0 | $24.265 | SI Trade |
08:12:30 - 13-Jul-26 |
| Unknown* | 0 | $24.325 | SI Trade |
08:00:20 - 13-Jul-26 |
| Sell* | 1 | $23.96 | SI Trade |
15:58:12 - 10-Jul-26 |
| Sell* | 7 | $24.18 | Automatic Execution |
15:58:12 - 10-Jul-26 |
| Unknown* | 0 | $24.245 | SI Trade |
15:29:45 - 10-Jul-26 |
| Unknown* | 0 | $24.25 | SI Trade |
15:29:19 - 10-Jul-26 |
| Buy* | 7 | $24.25 | Automatic Execution |
15:29:17 - 10-Jul-26 |
| Unknown* | 0 | $24.23 | SI Trade |
14:46:28 - 10-Jul-26 |
| Unknown* | 0 | $24.185 | SI Trade |
14:43:25 - 10-Jul-26 |
| Buy* | 1 | $24.12 | SI Trade |
12:42:10 - 10-Jul-26 |
| Unknown* | 0 | $24.125 | SI Trade |
12:42:09 - 10-Jul-26 |
| Buy* | 10 | $24.12 | Automatic Execution |
12:42:07 - 10-Jul-26 |
| Unknown* | 0 | $24.115 | SI Trade |
12:35:42 - 10-Jul-26 |
| Unknown* | 0 | $24.115 | SI Trade |
10:41:28 - 10-Jul-26 |
| Buy* | 3 | $24.08 | SI Trade |
15:20:45 - 09-Jul-26 |
| Sell* | 788 | $23.975 | Automatic Execution |
14:53:28 - 09-Jul-26 |
| Sell* | 41 | $23.98 | Automatic Execution |
14:53:28 - 09-Jul-26 |
| Buy* | 280 | $23.945 | Automatic Execution |
12:02:36 - 09-Jul-26 |
| Sell* | 90 | $23.94 | Automatic Execution |
12:02:24 - 09-Jul-26 |
| Buy* | 104 | $23.94 | Automatic Execution |
12:02:24 - 09-Jul-26 |
| Unknown* | 0 | $23.89 | SI Trade |
10:35:11 - 09-Jul-26 |
| Sell* | 5 | $23.89 | Automatic Execution |
10:35:11 - 09-Jul-26 |
| Unknown* | 0 | $24.005 | SI Trade |
14:50:58 - 08-Jul-26 |
| Buy* | 1 | $24.095 | SI Trade |
09:35:10 - 08-Jul-26 |
| Buy* | 4 | $24.085 | Automatic Execution |
09:35:09 - 08-Jul-26 |
| Unknown* | 0 | $24.15 | SI Trade |
08:11:14 - 08-Jul-26 |
| Unknown* | 0 | $24.18 | SI Trade |
13:48:45 - 07-Jul-26 |
| Unknown* | 0 | $24.135 | SI Trade |
13:30:33 - 07-Jul-26 |
| Unknown* | 0 | $24.23 | SI Trade |
08:01:11 - 07-Jul-26 |
| Buy* | 3 | $24.12 | Automatic Execution |
08:01:11 - 07-Jul-26 |
| Unknown* | 0 | $24.235 | SI Trade |
08:01:09 - 07-Jul-26 |
| Buy* | 2 | $24.235 | SI Trade |
08:00:53 - 07-Jul-26 |
| Buy* | 1 | $24.235 | SI Trade |
08:00:53 - 07-Jul-26 |
| Buy* | 3 | $24.12 | Automatic Execution |
08:00:53 - 07-Jul-26 |
| Unknown* | 0 | $24.235 | SI Trade |
08:00:14 - 07-Jul-26 |
| Buy* | 1 | $24.095 | SI Trade |
13:26:42 - 06-Jul-26 |
| Buy* | 3 | $24.095 | Automatic Execution |
13:26:40 - 06-Jul-26 |
| Buy* | 1 | $24.095 | SI Trade |
13:26:39 - 06-Jul-26 |
| Unknown* | 30 | $24.18378 | Currency Conversion Negotiated Trade |
09:28:31 - 06-Jul-26 |
| Unknown* | 88 | $24.16554 | Currency Conversion Negotiated Trade |
08:36:09 - 06-Jul-26 |
| Unknown* | 0 | $24.26 | SI Trade |
08:00:23 - 06-Jul-26 |
| Unknown* | 0 | $24.05 | SI Trade |
15:48:06 - 02-Jul-26 |
| Unknown* | 0 | $23.925 | SI Trade |
08:15:59 - 02-Jul-26 |
| Unknown* | 0 | $24.025 | SI Trade |
08:00:12 - 02-Jul-26 |
| Sell* | 3 | $23.755 | Uncrossing Trade |
16:35:07 - 01-Jul-26 |
| Unknown* | 0 | $23.88 | SI Trade |
16:25:23 - 01-Jul-26 |
| Buy* | 415 | $23.945 | Automatic Execution |
16:24:39 - 01-Jul-26 |
| Buy* | 416 | $23.94 | Automatic Execution |
16:24:37 - 01-Jul-26 |
| Buy* | 563 | $23.94 | Automatic Execution |
16:24:35 - 01-Jul-26 |
| Buy* | 562 | $23.94 | Automatic Execution |
16:24:35 - 01-Jul-26 |
| Sell* | 5 | $23.855 | SI Trade |
15:54:30 - 01-Jul-26 |
| Unknown* | 0 | $23.72 | SI Trade |
09:06:15 - 01-Jul-26 |
| Buy* | 3 | $23.72 | Automatic Execution |
09:06:15 - 01-Jul-26 |
| Unknown* | 0 | $23.72 | SI Trade |
09:06:13 - 01-Jul-26 |
| Buy* | 3 | $23.715 | SI Trade |
08:49:01 - 01-Jul-26 |
| Unknown* | 0 | $23.72 | SI Trade |
08:04:54 - 01-Jul-26 |
| Unknown* | 0 | $23.81 | SI Trade |
08:01:25 - 01-Jul-26 |
| Unknown* | 0 | $23.77 | SI Trade |
08:00:57 - 01-Jul-26 |
| Buy* | 1 | $23.77 | SI Trade |
08:00:22 - 01-Jul-26 |
| Unknown* | 0 | $23.77 | SI Trade |
08:00:22 - 01-Jul-26 |
| Unknown* | 0 | $23.77 | SI Trade |
08:00:22 - 01-Jul-26 |
| Unknown* | 0 | $23.77 | SI Trade |
08:00:22 - 01-Jul-26 |
| Unknown* | 0 | $23.915 | SI Trade |
14:52:45 - 30-Jun-26 |
| Unknown* | 0 | $23.84 | SI Trade |
14:49:23 - 30-Jun-26 |
| Unknown* | 0 | $24.085 | SI Trade |
14:31:10 - 30-Jun-26 |
| Buy* | 2 | $23.955 | SI Trade |
11:40:11 - 30-Jun-26 |
| Sell* | 9 | $23.895 | Automatic Execution |
09:46:27 - 30-Jun-26 |
| Unknown* | 27 | $23.95021 | Currency Conversion Negotiated Trade |
08:10:16 - 30-Jun-26 |
| Unknown* | 0 | $24.14 | SI Trade |
14:31:58 - 29-Jun-26 |
| Buy* | 1 | $24.14 | SI Trade |
14:31:57 - 29-Jun-26 |
| Buy* | 1 | $24.15 | SI Trade |
14:31:57 - 29-Jun-26 |
| Buy* | 1 | $24.14 | Automatic Execution |
14:31:57 - 29-Jun-26 |
| Buy* | 1 | $24.15 | Automatic Execution |
14:31:57 - 29-Jun-26 |
| Unknown* | 164 | $24.02569 | Currency Conversion Negotiated Trade |
09:46:35 - 29-Jun-26 |
| Buy* | 2 | $24.065 | SI Trade |
08:00:11 - 29-Jun-26 |
| Unknown* | 0 | $24.065 | SI Trade |
08:00:11 - 29-Jun-26 |
| Sell* | 2 | $23.90 | SI Trade |
08:00:11 - 29-Jun-26 |
| Sell* | 4 | $23.895 | SI Trade |
08:00:10 - 29-Jun-26 |
| Unknown* | 0 | $24.065 | SI Trade |
08:00:10 - 29-Jun-26 |
| Unknown* | 0 | $24.065 | SI Trade |
08:00:09 - 29-Jun-26 |
| Sell* | 54 | $23.915 | Automatic Execution |
08:00:05 - 29-Jun-26 |
| Buy* | 24 | $24.065 | Automatic Execution |
08:00:05 - 29-Jun-26 |
| Unknown* | 0 | $24.155 | SI Trade |
08:00:00 - 29-Jun-26 |
| Unknown* | 0 | $24.155 | SI Trade |
08:00:00 - 29-Jun-26 |
| Buy* | 1 | $24.155 | SI Trade |
08:00:00 - 29-Jun-26 |
| Sell* | 50 | $23.875 | Automatic Execution |
10:00:55 - 26-Jun-26 |
| Unknown* | 0 | $24.01 | SI Trade |
08:00:21 - 26-Jun-26 |
| Unknown* | 2,099 | $23.81016 | SI Trade |
16:50:14 - 25-Jun-26 |
| Unknown* | 2,099 | $23.81016 | SI Trade Negotiated Trade |
16:50:14 - 25-Jun-26 |
| Unknown* | 370 | $23.825 | SI Trade |
16:50:14 - 25-Jun-26 |
| Unknown* | 370 | $23.825 | SI Trade Negotiated Trade |
16:50:14 - 25-Jun-26 |
| Unknown* | 2,099 | $23.83983 | SI Trade |
16:50:14 - 25-Jun-26 |
| Unknown* | 2,099 | $23.83983 | SI Trade Negotiated Trade |
16:50:14 - 25-Jun-26 |
| Unknown* | 0 | $23.885 | SI Trade |
15:40:59 - 25-Jun-26 |
| Buy* | 22 | $23.825 | Automatic Execution |
13:49:01 - 25-Jun-26 |
| Unknown* | 0 | $23.64 | SI Trade |
12:19:46 - 25-Jun-26 |
| Sell* | 271 | $23.67 | Automatic Execution |
08:04:22 - 25-Jun-26 |
| Sell* | 99 | $23.675 | Automatic Execution |
08:04:22 - 25-Jun-26 |