| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 211 | $24.76 | Automatic Execution |
16:29:00 - 13-Apr-26 |
| Sell* | 212 | $24.73 | Automatic Execution |
13:02:02 - 13-Apr-26 |
| Buy* | 1 | $24.905 | Automatic Execution |
09:39:09 - 10-Apr-26 |
| Unknown* | 0 | $24.735 | SI Trade |
08:06:09 - 09-Apr-26 |
| Buy* | 5,443 | $24.565 | Suspected BUY Trade |
16:35:04 - 07-Apr-26 |
| Sell* | 374 | $24.515 | Automatic Execution |
16:28:45 - 07-Apr-26 |
| Buy* | 137 | $24.615 | Automatic Execution |
14:43:21 - 07-Apr-26 |
| Buy* | 220 | $24.625 | Automatic Execution |
14:37:54 - 07-Apr-26 |
| Buy* | 13 | $24.62 | Automatic Execution |
14:32:27 - 07-Apr-26 |
| Buy* | 374 | $24.62 | Automatic Execution |
14:32:27 - 07-Apr-26 |
| Buy* | 4,965 | $24.505 | Automatic Execution |
15:36:28 - 02-Apr-26 |
| Buy* | 189 | $24.50 | Automatic Execution |
15:36:23 - 02-Apr-26 |
| Unknown* | 0 | $24.64 | SI Trade |
15:52:26 - 01-Apr-26 |
| Buy* | 1 | $24.58 | Automatic Execution |
14:37:01 - 01-Apr-26 |
| Buy* | 1 | $24.565 | Automatic Execution |
09:46:18 - 01-Apr-26 |
| Buy* | 4,993 | $24.495 | Automatic Execution |
08:18:22 - 01-Apr-26 |
| Buy* | 4,993 | $24.49 | Automatic Execution |
08:11:00 - 01-Apr-26 |
| Buy* | 4,993 | $24.49 | Automatic Execution |
08:09:00 - 01-Apr-26 |
| Buy* | 4,993 | $24.485 | Automatic Execution |
08:02:44 - 01-Apr-26 |
| Buy* | 5,818 | $24.32 | Suspected BUY Trade |
16:35:24 - 31-Mar-26 |
| Buy* | 1 | $24.265 | Automatic Execution |
10:08:05 - 30-Mar-26 |
| Buy* | 107 | $24.14 | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Buy* | 47 | $24.215 | Automatic Execution |
13:15:49 - 27-Mar-26 |
| Unknown* | 0 | $24.365 | SI Trade |
15:52:42 - 23-Mar-26 |
| Sell* | 10 | $24.365 | Automatic Execution |
15:52:42 - 23-Mar-26 |
| Buy* | 68 | $24.505 | Automatic Execution |
14:46:23 - 23-Mar-26 |
| Sell* | 211 | $24.405 | Automatic Execution |
10:07:39 - 20-Mar-26 |
| Sell* | 250 | $24.405 | Automatic Execution |
10:07:39 - 20-Mar-26 |
| Unknown* | 0 | $24.44 | SI Trade |
11:35:50 - 19-Mar-26 |
| Sell* | 1 | $24.49 | Automatic Execution |
09:40:49 - 18-Mar-26 |
| Sell* | 447 | $24.50 | Automatic Execution |
16:28:57 - 17-Mar-26 |
| Buy* | 169 | $24.475 | Automatic Execution |
13:24:23 - 17-Mar-26 |
| Buy* | 169 | $24.475 | Automatic Execution |
13:24:22 - 17-Mar-26 |
| Buy* | 169 | $24.475 | Automatic Execution |
13:24:21 - 17-Mar-26 |
| Buy* | 94 | $24.425 | Automatic Execution |
13:16:55 - 16-Mar-26 |
| Sell* | 1 | $24.245 | Automatic Execution |
08:45:05 - 16-Mar-26 |
| Sell* | 153 | $24.395 | Automatic Execution |
15:00:53 - 13-Mar-26 |
| Unknown* | 0 | $24.525 | SI Trade |
13:59:07 - 13-Mar-26 |
| Sell* | 377 | $24.485 | Uncrossing Trade |
16:35:24 - 12-Mar-26 |
| Unknown* | 5,645 | $24.485 | SI Trade |
10:44:14 - 12-Mar-26 |
| Unknown* | -5,645 | $0.00 | SI Trade Correction |
10:44:14 - 12-Mar-26 |
| Unknown* | 5,645 | $0.00 | SI Trade |
10:44:14 - 12-Mar-26 |
| Sell* | 377 | $24.655 | Automatic Execution |
14:12:37 - 11-Mar-26 |
| Sell* | 1,491 | $24.655 | Automatic Execution |
14:12:36 - 11-Mar-26 |
| Sell* | 4,715 | $24.685 | Automatic Execution |
13:12:48 - 11-Mar-26 |
| Buy* | 371 | $24.835 | Automatic Execution |
08:04:58 - 10-Mar-26 |
| Buy* | 465 | $24.585 | Automatic Execution |
16:28:46 - 09-Mar-26 |
| Sell* | 2 | $24.44 | Automatic Execution |
14:14:04 - 09-Mar-26 |
| Sell* | 3 | $24.48 | Automatic Execution |
10:02:23 - 09-Mar-26 |
| Sell* | 2 | $24.48 | SI Trade |
10:02:21 - 09-Mar-26 |
| Sell* | 3 | $24.48 | SI Trade |
09:57:19 - 09-Mar-26 |
| Sell* | 3 | $24.48 | Automatic Execution |
09:57:19 - 09-Mar-26 |
| Sell* | 3 | $24.48 | SI Trade |
09:57:14 - 09-Mar-26 |
| Sell* | 3 | $24.48 | Automatic Execution |
09:57:14 - 09-Mar-26 |
| Sell* | 76 | $24.48 | Automatic Execution |
09:57:13 - 09-Mar-26 |
| Sell* | 4,927 | $24.49 | Automatic Execution |
08:17:25 - 09-Mar-26 |
| Sell* | 378 | $24.495 | Automatic Execution |
08:16:53 - 09-Mar-26 |
| Buy* | 6 | $24.92 | Automatic Execution |
14:42:15 - 04-Mar-26 |
| Sell* | 3 | $24.625 | Automatic Execution |
09:39:50 - 04-Mar-26 |
| Unknown* | 0 | $24.79 | SI Trade |
16:14:38 - 03-Mar-26 |
| Buy* | 1 | $24.975 | Automatic Execution |
10:05:42 - 02-Mar-26 |
| Unknown* | 8,728 | $24.9725 | SI Trade |
17:05:25 - 27-Feb-26 |
| Unknown* | 8,728 | $24.9725 | SI Trade |
17:05:25 - 27-Feb-26 |
| Unknown* | 8,728 | $24.9725 | SI Trade |
16:57:43 - 27-Feb-26 |
| Unknown* | 5,340 | $0.00 | SI Trade |
11:08:32 - 27-Feb-26 |
| Buy* | 1,224 | $25.05 | Suspected BUY Trade |
16:35:15 - 26-Feb-26 |
| Sell* | 7,506 | $25.01 | Automatic Execution |
16:17:01 - 26-Feb-26 |
| Unknown* | 0 | $25.03 | SI Trade |
15:15:38 - 26-Feb-26 |
| Unknown* | 0 | $25.03 | SI Trade |
15:15:23 - 26-Feb-26 |
| Buy* | 1 | $25.03 | Automatic Execution |
15:15:23 - 26-Feb-26 |
| Unknown* | 8,728 | $25.0475 | SI Trade |
12:28:17 - 26-Feb-26 |
| Unknown* | -8,728 | $0.00 | SI Trade Correction |
12:28:17 - 26-Feb-26 |
| Unknown* | 5,340 | $24.98 | SI Trade |
12:28:17 - 26-Feb-26 |
| Unknown* | -5,340 | $25.0475 | SI Trade Correction |
12:28:17 - 26-Feb-26 |
| Unknown* | 8,728 | $0.00 | SI Trade |
12:28:17 - 26-Feb-26 |
| Unknown* | 0 | $25.13 | SI Trade |
08:06:15 - 26-Feb-26 |
| Sell* | 7 | $24.955 | Automatic Execution |
09:47:31 - 24-Feb-26 |
| Sell* | 3 | $24.95 | Automatic Execution |
08:53:06 - 24-Feb-26 |
| Unknown* | 6,676 | $24.99 | SI Trade |
16:52:16 - 23-Feb-26 |
| Buy* | 1 | $25.06 | Automatic Execution |
10:34:35 - 17-Feb-26 |
| Unknown* | 13,950 | $25.0317 | OTC Trade |
09:49:45 - 17-Feb-26 |
| Unknown* | 0 | $24.965 | SI Trade |
16:15:16 - 16-Feb-26 |
| Buy* | 6,881 | $25.075 | Suspected BUY Trade |
16:35:24 - 12-Feb-26 |
| Sell* | 243 | $25.005 | Automatic Execution |
16:29:14 - 12-Feb-26 |
| Sell* | 2 | $24.99 | Automatic Execution |
08:00:30 - 12-Feb-26 |
| Sell* | 1 | $24.985 | SI Trade |
08:00:29 - 12-Feb-26 |
| Sell* | 2 | $24.935 | SI Trade |
08:00:26 - 12-Feb-26 |
| Sell* | 2 | $24.97 | Automatic Execution |
08:00:26 - 12-Feb-26 |
| Buy* | 6,519 | $25.11 | Suspected BUY Trade |
16:35:10 - 10-Feb-26 |
| Sell* | 2 | $24.965 | Automatic Execution |
09:43:44 - 09-Feb-26 |
| Unknown* | 218 | $0.00 | SI Trade Currency Conversion |
08:33:07 - 09-Feb-26 |
| Sell* | 16 | $24.90 | Automatic Execution |
16:26:38 - 06-Feb-26 |
| Buy* | 1 | $24.98 | Automatic Execution |
13:12:57 - 06-Feb-26 |
| Sell* | 1 | $24.90 | Automatic Execution |
09:40:59 - 06-Feb-26 |
| Buy* | 283 | $24.895 | Automatic Execution |
16:29:02 - 05-Feb-26 |
| Sell* | 283 | $24.935 | Automatic Execution |
09:05:14 - 05-Feb-26 |
| Sell* | 8 | $24.92 | Automatic Execution |
15:35:10 - 04-Feb-26 |
| Buy* | 1 | $25.025 | Automatic Execution |
09:50:59 - 04-Feb-26 |
| Buy* | 4 | $24.975 | Result of RFQ |
15:26:51 - 03-Feb-26 |
| Unknown* | 1,998 | $24.95227 | SI Trade Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | -1,998 | $0.00 | SI Trade Correction Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | 206 | $24.95227 | SI Trade Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | -206 | $0.00 | SI Trade Correction Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | 1,998 | $0.00 | SI Trade Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | 206 | $0.00 | SI Trade Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | 0 | $25.04 | SI Trade |
08:08:38 - 02-Feb-26 |
| Sell* | 286 | $24.97 | Automatic Execution |
15:33:39 - 30-Jan-26 |
| Sell* | 286 | $24.975 | Automatic Execution |
15:29:24 - 30-Jan-26 |
| Buy* | 1 | $25.03 | Automatic Execution |
10:42:43 - 30-Jan-26 |
| Buy* | 4,865 | $25.085 | Suspected BUY Trade |
16:35:27 - 29-Jan-26 |
| Buy* | 2 | $25.035 | Suspected BUY Trade |
16:35:28 - 28-Jan-26 |
| Buy* | 1 | $25.055 | Automatic Execution |
13:43:46 - 28-Jan-26 |
| Buy* | 1 | $25.085 | Automatic Execution |
09:46:16 - 28-Jan-26 |
| Unknown* | 0 | $24.915 | SI Trade |
08:00:26 - 28-Jan-26 |
| Unknown* | 4,918 | $25.02 | SI Trade |
11:10:24 - 27-Jan-26 |
| Unknown* | -4,918 | $0.00 | SI Trade Correction |
11:10:24 - 27-Jan-26 |
| Unknown* | 4,918 | $0.00 | SI Trade |
11:10:24 - 27-Jan-26 |
| Sell* | 5,332 | $24.955 | SI Trade |
16:41:07 - 26-Jan-26 |
| Sell* | 0 | $25.03 | SI Trade |
14:31:20 - 26-Jan-26 |
| Buy* | 1 | $25.025 | Automatic Execution |
09:51:04 - 26-Jan-26 |
| Buy* | 1 | $24.95 | Automatic Execution |
10:03:21 - 23-Jan-26 |
| Buy* | 3,067 | $24.97 | Suspected BUY Trade |
16:35:00 - 22-Jan-26 |
| Buy* | 2,435 | $24.86 | Automatic Execution |
11:15:38 - 22-Jan-26 |
| Sell* | 632 | $24.86 | Automatic Execution |
11:15:38 - 22-Jan-26 |
| Sell* | 2,786 | $24.925 | Automatic Execution |
11:02:52 - 22-Jan-26 |
| Buy* | 281 | $24.925 | Automatic Execution |
11:02:52 - 22-Jan-26 |
| Unknown* | 0 | $24.82 | SI Trade |
09:31:14 - 22-Jan-26 |
| Sell* | 6,351 | $24.8125 | SI Trade |
16:52:31 - 20-Jan-26 |
| Buy* | 126 | $24.83 | Automatic Execution |
15:31:47 - 20-Jan-26 |
| Buy* | 247 | $24.825 | Automatic Execution |
15:25:30 - 20-Jan-26 |
| Buy* | 126 | $24.82 | Automatic Execution |
15:23:42 - 20-Jan-26 |
| Buy* | 126 | $24.82 | Automatic Execution |
15:23:41 - 20-Jan-26 |
| Buy* | 2 | $24.825 | SI Trade |
15:23:40 - 20-Jan-26 |
| Buy* | 126 | $24.82 | Automatic Execution |
15:23:40 - 20-Jan-26 |
| Buy* | 126 | $24.82 | Automatic Execution |
15:23:16 - 20-Jan-26 |
| Buy* | 1 | $24.845 | Automatic Execution |
11:36:33 - 20-Jan-26 |
| Sell* | 247 | $24.79 | Automatic Execution |
08:19:53 - 20-Jan-26 |
| Sell* | 281 | $24.79 | Automatic Execution |
08:19:53 - 20-Jan-26 |
| Unknown* | 4,361 | $0.00 | SI Trade |
10:40:46 - 16-Jan-26 |
| Unknown* | 4,361 | $24.8025 | SI Trade |
09:40:44 - 16-Jan-26 |
| Unknown* | -4,361 | $24.91 | SI Trade Correction |
09:40:44 - 16-Jan-26 |
| Buy* | 1 | $24.91 | Automatic Execution |
09:40:44 - 16-Jan-26 |
| Buy* | 841 | $24.825 | Automatic Execution |
16:28:55 - 14-Jan-26 |
| Buy* | 1 | $24.895 | Automatic Execution |
09:53:55 - 14-Jan-26 |
| Buy* | 1 | $24.90 | Automatic Execution |
09:51:17 - 12-Jan-26 |
| Unknown* | 0 | $24.92 | SI Trade |
09:27:27 - 12-Jan-26 |
| Sell* | 280 | $24.84 | Automatic Execution |
08:20:33 - 12-Jan-26 |
| Sell* | 247 | $24.84 | Automatic Execution |
08:20:33 - 12-Jan-26 |
| Sell* | 280 | $24.845 | Automatic Execution |
08:14:03 - 12-Jan-26 |
| Sell* | 280 | $24.845 | Automatic Execution |
08:14:02 - 12-Jan-26 |
| Buy* | 1,945 | $24.89 | Suspected BUY Trade |
16:35:19 - 09-Jan-26 |
| Unknown* | 1,945 | $24.88951 | SI Trade |
11:40:06 - 09-Jan-26 |
| Unknown* | -1,945 | $0.00 | SI Trade Correction |
11:40:06 - 09-Jan-26 |
| Sell* | 3 | $24.79 | Automatic Execution |
09:39:59 - 09-Jan-26 |
| Buy* | 18 | $24.845 | Suspected BUY Trade |
16:35:27 - 08-Jan-26 |
| Buy* | 18 | $24.90 | Result of RFQ |
08:11:20 - 08-Jan-26 |
| Buy* | 282 | $24.825 | Automatic Execution |
16:28:55 - 07-Jan-26 |
| Unknown* | 377 | $24.85955 | SI Trade Currency Conversion |
08:32:02 - 07-Jan-26 |
| Unknown* | -377 | $0.00 | SI Trade Correction Currency Conversion |
08:32:02 - 07-Jan-26 |
| Unknown* | 377 | $0.00 | SI Trade Currency Conversion |
08:32:02 - 07-Jan-26 |
| Unknown* | 0 | $24.85 | SI Trade |
16:29:05 - 06-Jan-26 |
| Buy* | 1 | $24.955 | Automatic Execution |
10:00:42 - 06-Jan-26 |
| Sell* | 200 | $24.85 | Automatic Execution |
09:20:48 - 06-Jan-26 |
| Buy* | 20,049 | $24.79 | Suspected BUY Trade |
16:35:17 - 02-Jan-26 |
| Sell* | 284 | $24.795 | Automatic Execution |
15:15:39 - 02-Jan-26 |
| Buy* | 1 | $24.86 | Automatic Execution |
10:14:52 - 02-Jan-26 |
| Sell* | 2 | $24.775 | SI Trade |
10:11:28 - 02-Jan-26 |
| Sell* | 10 | $24.79 | SI Trade |
10:11:26 - 02-Jan-26 |
| Unknown* | 150 | $24.93 | SI Trade |
09:46:57 - 02-Jan-26 |
| Unknown* | 150 | $24.78614 | SI Trade Currency Conversion |
09:46:57 - 02-Jan-26 |
| Unknown* | -150 | $0.00 | SI Trade Correction Currency Conversion |
09:46:57 - 02-Jan-26 |
| Unknown* | -188 | $0.00 | SI Trade Correction Currency Conversion |
08:33:35 - 02-Jan-26 |
| Unknown* | 188 | $0.00 | SI Trade Currency Conversion |
08:33:35 - 02-Jan-26 |
| Unknown* | 188 | $24.78614 | SI Trade Currency Conversion |
08:33:35 - 02-Jan-26 |
| Buy* | 943 | $24.80 | Automatic Execution |
12:29:01 - 31-Dec-25 |
| Buy* | 5,819 | $24.895 | Suspected BUY Trade |
16:35:27 - 30-Dec-25 |
| Buy* | 1 | $24.915 | Automatic Execution |
08:19:54 - 30-Dec-25 |
| Sell* | 283 | $24.795 | Automatic Execution |
14:57:25 - 23-Dec-25 |
| Sell* | 1,000 | $24.785 | Automatic Execution |
09:21:52 - 23-Dec-25 |
| Sell* | 1,000 | $24.785 | Automatic Execution |
09:21:51 - 23-Dec-25 |
| Sell* | 1,000 | $24.785 | Automatic Execution |
09:21:48 - 23-Dec-25 |
| Sell* | 1,000 | $24.785 | Automatic Execution |
09:21:47 - 23-Dec-25 |
| Sell* | 1,000 | $24.785 | Automatic Execution |
09:21:46 - 23-Dec-25 |
| Sell* | 1,000 | $24.785 | Automatic Execution |
09:21:40 - 23-Dec-25 |
| Sell* | 1,000 | $24.785 | Automatic Execution |
09:21:39 - 23-Dec-25 |
| Sell* | 1,000 | $24.785 | Automatic Execution |
09:21:38 - 23-Dec-25 |
| Sell* | 5 | $24.705 | SI Trade |
12:59:08 - 22-Dec-25 |
| Buy* | 1,325 | $24.745 | Suspected BUY Trade |
16:35:21 - 17-Dec-25 |
| Unknown* | 1,325 | $24.74451 | SI Trade |
10:27:34 - 17-Dec-25 |
| Unknown* | -1,325 | $0.00 | SI Trade Correction |
10:27:34 - 17-Dec-25 |
| Unknown* | 1,325 | $0.00 | SI Trade |
10:27:34 - 17-Dec-25 |
| Buy* | 5,109 | $24.745 | Suspected BUY Trade |
16:35:25 - 15-Dec-25 |
| Unknown* | 2 | $24.72 | Result of RFQ |
14:39:29 - 15-Dec-25 |
| Sell* | 250 | $24.72 | Automatic Execution |
08:48:30 - 15-Dec-25 |
| Unknown* | 0 | $24.60 | SI Trade |
08:00:21 - 15-Dec-25 |
| Unknown* | 0 | $24.60 | SI Trade |
08:00:21 - 15-Dec-25 |
| Unknown* | 0 | $24.705 | SI Trade |
16:28:55 - 11-Dec-25 |
| Buy* | 282 | $24.70 | Automatic Execution |
14:06:55 - 11-Dec-25 |
| Buy* | 62 | $24.70 | Automatic Execution |
14:06:55 - 11-Dec-25 |
| Buy* | 3 | $24.60 | Automatic Execution |
13:40:22 - 10-Dec-25 |