| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 566 | $23.16 | Uncrossing Trade |
16:35:07 - 01-Sep-26 |
| Unknown* | 0 | $23.10 | SI Trade |
16:02:58 - 01-Sep-26 |
| Sell* | 3 | $23.13 | Automatic Execution |
15:26:12 - 01-Sep-26 |
| Buy* | 2 | $23.175 | Automatic Execution |
15:06:52 - 01-Sep-26 |
| Buy* | 2 | $23.18 | Automatic Execution |
15:04:15 - 01-Sep-26 |
| Sell* | 75 | $23.06 | Automatic Execution |
14:47:17 - 01-Sep-26 |
| Buy* | 1 | $23.135 | SI Trade |
13:48:55 - 01-Sep-26 |
| Unknown* | 0 | $23.135 | SI Trade |
13:48:10 - 01-Sep-26 |
| Buy* | 1 | $23.135 | SI Trade |
13:25:47 - 01-Sep-26 |
| Unknown* | 0 | $23.125 | SI Trade |
11:51:32 - 01-Sep-26 |
| Unknown* | 0 | $23.125 | SI Trade |
11:51:15 - 01-Sep-26 |
| Buy* | 1 | $23.165 | SI Trade |
08:43:34 - 01-Sep-26 |
| Buy* | 2 | $23.165 | SI Trade |
08:43:32 - 01-Sep-26 |
| Buy* | 2 | $23.165 | Automatic Execution |
08:43:32 - 01-Sep-26 |
| Buy* | 2 | $23.165 | SI Trade |
08:41:38 - 01-Sep-26 |
| Sell* | 364 | $23.065 | Automatic Execution |
08:40:53 - 01-Sep-26 |
| Sell* | 434 | $23.08 | Automatic Execution |
08:40:53 - 01-Sep-26 |
| Sell* | 2 | $23.08 | Automatic Execution |
08:40:53 - 01-Sep-26 |
| Buy* | 45 | $23.17 | Automatic Execution |
08:19:30 - 01-Sep-26 |
| Buy* | 1 | $23.195 | SI Trade |
08:06:31 - 01-Sep-26 |
| Buy* | 2 | $23.195 | Automatic Execution |
08:06:24 - 01-Sep-26 |
| Buy* | 1 | $23.195 | SI Trade |
08:06:23 - 01-Sep-26 |
| Unknown* | 0 | $23.31886 | SI Trade Currency Conversion |
08:02:50 - 01-Sep-26 |
| Unknown* | 0 | $23.31886 | SI Trade Currency Conversion |
08:02:39 - 01-Sep-26 |
| Unknown* | 0 | $23.19 | SI Trade |
08:02:17 - 01-Sep-26 |
| Buy* | 2 | $23.19 | SI Trade |
08:02:11 - 01-Sep-26 |
| Buy* | 2 | $23.19 | Automatic Execution |
08:02:11 - 01-Sep-26 |
| Buy* | 1 | $23.23 | SI Trade |
08:02:10 - 01-Sep-26 |
| Buy* | 2 | $23.185 | Automatic Execution |
08:02:10 - 01-Sep-26 |
| Unknown* | 0 | $23.18 | SI Trade |
08:01:34 - 01-Sep-26 |
| Unknown* | 0 | $23.18 | SI Trade |
08:01:34 - 01-Sep-26 |
| Buy* | 2 | $23.175 | Automatic Execution |
08:01:08 - 01-Sep-26 |
| Unknown* | 0 | $23.175 | SI Trade |
08:01:07 - 01-Sep-26 |
| Buy* | 1 | $23.175 | SI Trade |
08:01:07 - 01-Sep-26 |
| Unknown* | 0 | $23.175 | SI Trade |
08:01:07 - 01-Sep-26 |
| Buy* | 2 | $23.175 | Automatic Execution |
08:00:44 - 01-Sep-26 |
| Buy* | 1 | $23.175 | SI Trade |
08:00:38 - 01-Sep-26 |
| Unknown* | 0 | $23.175 | SI Trade |
08:00:38 - 01-Sep-26 |
| Unknown* | 0 | $23.175 | SI Trade |
08:00:38 - 01-Sep-26 |
| Unknown* | 0 | $23.18 | SI Trade |
08:00:22 - 01-Sep-26 |
| Buy* | 1 | $23.18 | SI Trade |
08:00:22 - 01-Sep-26 |
| Unknown* | 0 | $23.18 | SI Trade |
08:00:22 - 01-Sep-26 |
| Buy* | 2 | $23.18 | Automatic Execution |
08:00:22 - 01-Sep-26 |
| Buy* | 2 | $23.19 | Automatic Execution |
08:00:11 - 01-Sep-26 |
| Unknown* | 0 | $23.185 | SI Trade |
08:00:07 - 01-Sep-26 |
| Unknown* | 0 | $23.03 | SI Trade |
08:00:07 - 01-Sep-26 |
| Buy* | 1 | $23.185 | SI Trade |
08:00:07 - 01-Sep-26 |
| Buy* | 1,015 | $23.185 | Suspected BUY Trade |
08:00:06 - 01-Sep-26 |
| Sell* | 2 | $23.345 | Uncrossing Trade |
16:35:22 - 28-Aug-26 |
| Unknown* | 0 | $23.45 | SI Trade |
16:04:56 - 28-Aug-26 |
| Unknown* | 0 | $23.45 | SI Trade |
16:04:43 - 28-Aug-26 |
| Unknown* | 0 | $23.52462 | SI Trade Currency Conversion |
16:02:33 - 28-Aug-26 |
| Unknown* | 0 | $23.52462 | SI Trade Currency Conversion |
16:02:30 - 28-Aug-26 |
| Buy* | 1 | $23.41 | SI Trade |
15:25:11 - 28-Aug-26 |
| Buy* | 7 | $23.41 | Automatic Execution |
15:24:33 - 28-Aug-26 |
| Sell* | 1 | $23.385 | Automatic Execution |
15:15:00 - 28-Aug-26 |
| Unknown* | 0 | $23.50 | SI Trade |
13:20:48 - 28-Aug-26 |
| Unknown* | 0 | $23.495 | SI Trade |
13:15:50 - 28-Aug-26 |
| Buy* | 2 | $23.495 | Automatic Execution |
13:15:40 - 28-Aug-26 |
| Buy* | 1 | $23.495 | SI Trade |
13:15:39 - 28-Aug-26 |
| Unknown* | 0 | $23.485 | SI Trade |
12:59:12 - 28-Aug-26 |
| Unknown* | 0 | $23.47488 | SI Trade Currency Conversion |
11:20:39 - 28-Aug-26 |
| Unknown* | 0 | $23.50 | SI Trade |
09:30:50 - 28-Aug-26 |
| Buy* | 1 | $23.495 | SI Trade |
09:30:45 - 28-Aug-26 |
| Unknown* | 0 | $23.51 | SI Trade |
08:34:22 - 28-Aug-26 |
| Buy* | 3 | $23.51 | SI Trade |
08:34:16 - 28-Aug-26 |
| Unknown* | 0 | $23.525 | SI Trade |
08:06:22 - 28-Aug-26 |
| Unknown* | 0 | $23.6589 | SI Trade Currency Conversion |
08:00:02 - 28-Aug-26 |
| Sell* | 12 | $23.44 | Uncrossing Trade |
16:35:29 - 27-Aug-26 |
| Unknown* | 0 | $23.43381 | SI Trade Currency Conversion |
15:57:31 - 27-Aug-26 |
| Unknown* | 1 | $23.43629 | SI Trade Currency Conversion |
15:57:31 - 27-Aug-26 |
| Sell* | 1 | $23.475 | Automatic Execution |
15:04:07 - 27-Aug-26 |
| Buy* | 1 | $23.55 | Automatic Execution |
15:02:14 - 27-Aug-26 |
| Buy* | 2 | $23.55 | Automatic Execution |
15:02:12 - 27-Aug-26 |
| Unknown* | 0 | $23.54 | SI Trade |
14:40:31 - 27-Aug-26 |
| Buy* | 10 | $23.54 | SI Trade |
14:40:31 - 27-Aug-26 |
| Buy* | 10 | $23.54 | Automatic Execution |
14:40:31 - 27-Aug-26 |
| Buy* | 2 | $23.54 | SI Trade |
14:33:12 - 27-Aug-26 |
| Buy* | 2 | $23.54 | SI Trade |
14:23:28 - 27-Aug-26 |
| Buy* | 2 | $23.54 | SI Trade |
14:23:23 - 27-Aug-26 |
| Buy* | 2 | $23.54 | SI Trade |
14:23:18 - 27-Aug-26 |
| Buy* | 1 | $23.54 | SI Trade |
14:22:08 - 27-Aug-26 |
| Unknown* | 0 | $23.55 | SI Trade |
14:14:59 - 27-Aug-26 |
| Unknown* | 0 | $23.56 | SI Trade |
14:12:38 - 27-Aug-26 |
| Sell* | 4 | $23.45 | SI Trade |
11:34:46 - 27-Aug-26 |
| Sell* | 5 | $23.45 | SI Trade |
11:34:41 - 27-Aug-26 |
| Sell* | 5 | $23.45 | SI Trade |
11:34:36 - 27-Aug-26 |
| Sell* | 5 | $23.45 | SI Trade |
11:34:02 - 27-Aug-26 |
| Buy* | 20 | $23.555 | Automatic Execution |
11:14:09 - 27-Aug-26 |
| Unknown* | 0 | $23.43 | SI Trade |
10:19:21 - 27-Aug-26 |
| Sell* | 1 | $23.44 | SI Trade |
10:13:18 - 27-Aug-26 |
| Buy* | 52 | $23.69 | Suspected BUY Trade |
16:35:27 - 26-Aug-26 |
| Unknown* | 1 | $23.78474 | SI Trade Currency Conversion |
15:37:56 - 26-Aug-26 |
| Buy* | 388 | $23.75 | Automatic Execution |
15:16:52 - 26-Aug-26 |
| Buy* | 2 | $23.75 | Automatic Execution |
15:15:00 - 26-Aug-26 |
| Buy* | 3 | $23.74 | Automatic Execution |
15:04:10 - 26-Aug-26 |
| Sell* | 1 | $23.69 | Automatic Execution |
15:02:12 - 26-Aug-26 |
| Sell* | 10 | $23.695 | SI Trade |
15:02:07 - 26-Aug-26 |
| Unknown* | 0 | $23.695 | SI Trade |
15:02:07 - 26-Aug-26 |
| Sell* | 1 | $23.695 | Automatic Execution |
15:02:07 - 26-Aug-26 |
| Unknown* | 0 | $23.81713 | SI Trade Currency Conversion |
15:01:06 - 26-Aug-26 |
| Buy* | 79 | $23.755 | Automatic Execution |
13:47:08 - 26-Aug-26 |
| Buy* | 1 | $23.78 | SI Trade |
11:37:18 - 26-Aug-26 |
| Buy* | 2 | $23.765 | Automatic Execution |
11:37:18 - 26-Aug-26 |
| Unknown* | 0 | $23.765 | SI Trade |
11:37:00 - 26-Aug-26 |
| Unknown* | 0 | $23.76 | SI Trade |
08:47:55 - 26-Aug-26 |
| Buy* | 1 | $23.77 | SI Trade |
08:10:06 - 26-Aug-26 |
| Unknown* | 0 | $23.77 | SI Trade |
08:09:50 - 26-Aug-26 |
| Buy* | 1 | $23.79 | SI Trade |
08:01:38 - 26-Aug-26 |
| Buy* | 2 | $23.79 | SI Trade |
08:01:05 - 26-Aug-26 |
| Unknown* | 0 | $23.79 | SI Trade |
08:00:59 - 26-Aug-26 |
| Unknown* | 0 | $23.9317 | SI Trade Currency Conversion |
08:00:18 - 26-Aug-26 |
| Unknown* | 0 | $23.88 | SI Trade |
08:00:18 - 26-Aug-26 |
| Unknown* | 0 | $23.68 | SI Trade |
08:00:18 - 26-Aug-26 |
| Unknown* | 0 | $23.88 | SI Trade |
08:00:18 - 26-Aug-26 |
| Sell* | 1 | $23.68 | SI Trade |
08:00:18 - 26-Aug-26 |
| Sell* | 30 | $23.68 | Uncrossing Trade |
08:00:18 - 26-Aug-26 |
| Buy* | 39 | $23.725 | Suspected BUY Trade |
16:35:12 - 25-Aug-26 |
| Unknown* | 0 | $23.69009 | SI Trade Currency Conversion |
16:13:06 - 25-Aug-26 |
| Unknown* | 0 | $23.69009 | SI Trade Currency Conversion |
16:12:45 - 25-Aug-26 |
| Buy* | 1 | $23.635 | Automatic Execution |
15:15:00 - 25-Aug-26 |
| Buy* | 36 | $23.685 | Automatic Execution |
15:04:08 - 25-Aug-26 |
| Buy* | 1 | $23.675 | Automatic Execution |
15:02:11 - 25-Aug-26 |
| Buy* | 466 | $23.665 | Automatic Execution |
14:53:28 - 25-Aug-26 |
| Buy* | 123 | $23.655 | Automatic Execution |
14:53:28 - 25-Aug-26 |
| Buy* | 390 | $23.635 | Automatic Execution |
14:53:28 - 25-Aug-26 |
| Unknown* | 0 | $23.655 | SI Trade |
14:48:40 - 25-Aug-26 |
| Buy* | 1,000 | $23.65 | Automatic Execution |
13:52:51 - 25-Aug-26 |
| Buy* | 2,000 | $23.65 | Automatic Execution |
13:52:44 - 25-Aug-26 |
| Buy* | 900 | $23.66 | Automatic Execution |
13:52:44 - 25-Aug-26 |
| Buy* | 14 | $23.66 | Automatic Execution |
13:50:41 - 25-Aug-26 |
| Buy* | 1,000 | $23.66 | Automatic Execution |
13:50:41 - 25-Aug-26 |
| Sell* | 393 | $23.64 | Automatic Execution |
13:38:58 - 25-Aug-26 |
| Buy* | 70 | $23.73 | SI Trade |
13:32:29 - 25-Aug-26 |
| Unknown* | 0 | $23.73 | SI Trade |
13:24:58 - 25-Aug-26 |
| Unknown* | 0 | $23.655 | SI Trade |
12:52:01 - 25-Aug-26 |
| Buy* | 537 | $23.75 | SI Trade |
11:06:50 - 25-Aug-26 |
| Buy* | 122 | $23.745 | Automatic Execution |
11:06:49 - 25-Aug-26 |
| Buy* | 358 | $23.74 | Automatic Execution |
10:33:18 - 25-Aug-26 |
| Buy* | 122 | $23.735 | Automatic Execution |
10:33:18 - 25-Aug-26 |
| Unknown* | 0 | $23.72743 | SI Trade Currency Conversion |
09:55:00 - 25-Aug-26 |
| Unknown* | 0 | $23.72743 | SI Trade Currency Conversion |
09:54:15 - 25-Aug-26 |
| Unknown* | 0 | $23.74 | SI Trade |
09:38:56 - 25-Aug-26 |
| Buy* | 2 | $23.735 | Automatic Execution |
09:38:55 - 25-Aug-26 |
| Unknown* | 0 | $23.735 | SI Trade |
09:38:53 - 25-Aug-26 |
| Buy* | 1 | $23.72 | SI Trade |
09:05:44 - 25-Aug-26 |
| Unknown* | 0 | $23.705 | SI Trade |
08:49:44 - 25-Aug-26 |
| Buy* | 198 | $23.685 | Automatic Execution |
08:21:37 - 25-Aug-26 |
| Buy* | 192 | $23.685 | Automatic Execution |
08:17:49 - 25-Aug-26 |
| Unknown* | 0 | $23.685 | SI Trade |
08:07:53 - 25-Aug-26 |
| Unknown* | 0 | $23.685 | SI Trade |
08:07:53 - 25-Aug-26 |
| Buy* | 2 | $23.685 | Automatic Execution |
08:07:53 - 25-Aug-26 |
| Sell* | 834 | $23.525 | Uncrossing Trade |
16:35:11 - 24-Aug-26 |
| Sell* | 1 | $23.645 | Automatic Execution |
15:15:00 - 24-Aug-26 |
| Sell* | 3 | $23.66 | Automatic Execution |
15:02:16 - 24-Aug-26 |
| Buy* | 3 | $23.705 | Automatic Execution |
15:02:14 - 24-Aug-26 |
| Buy* | 1 | $23.705 | Automatic Execution |
15:02:08 - 24-Aug-26 |
| Buy* | 173 | $23.665 | Automatic Execution |
14:15:44 - 24-Aug-26 |
| Buy* | 82 | $23.645 | Automatic Execution |
14:15:44 - 24-Aug-26 |
| Buy* | 55 | $23.645 | Automatic Execution |
14:15:44 - 24-Aug-26 |
| Unknown* | 0 | $23.56 | SI Trade |
14:05:20 - 24-Aug-26 |
| Buy* | 1 | $23.655 | SI Trade |
13:01:53 - 24-Aug-26 |
| Buy* | 55 | $23.67 | Automatic Execution |
12:41:10 - 24-Aug-26 |
| Buy* | 3 | $23.67 | Automatic Execution |
12:41:10 - 24-Aug-26 |
| Buy* | 82 | $23.67 | Automatic Execution |
12:41:10 - 24-Aug-26 |
| Unknown* | 0 | $23.75102 | SI Trade Currency Conversion |
09:58:54 - 24-Aug-26 |
| Unknown* | 0 | $23.75852 | SI Trade Currency Conversion |
09:58:54 - 24-Aug-26 |
| Unknown* | 0 | $23.76102 | SI Trade Currency Conversion |
09:58:23 - 24-Aug-26 |
| Unknown* | 0 | $23.77851 | SI Trade Currency Conversion |
09:58:23 - 24-Aug-26 |
| Unknown* | 0 | $23.816 | SI Trade Currency Conversion |
08:02:44 - 24-Aug-26 |
| Unknown* | 0 | $23.575 | SI Trade |
08:00:13 - 24-Aug-26 |
| Sell* | 3 | $23.575 | SI Trade |
08:00:13 - 24-Aug-26 |
| Sell* | 6 | $23.575 | Uncrossing Trade |
08:00:13 - 24-Aug-26 |
| Sell* | 26 | $23.505 | Uncrossing Trade |
16:35:24 - 21-Aug-26 |
| Sell* | 160 | $23.48 | Automatic Execution |
15:36:57 - 21-Aug-26 |
| Buy* | 1 | $23.645 | Automatic Execution |
15:15:00 - 21-Aug-26 |
| Buy* | 1 | $23.67 | Automatic Execution |
15:02:17 - 21-Aug-26 |
| Buy* | 1 | $23.67 | Automatic Execution |
15:02:15 - 21-Aug-26 |
| Unknown* | 0 | $23.635 | SI Trade |
14:40:58 - 21-Aug-26 |
| Unknown* | 0 | $23.64 | SI Trade |
14:40:53 - 21-Aug-26 |
| Buy* | 1 | $23.64 | SI Trade |
14:40:53 - 21-Aug-26 |
| Unknown* | 0 | $23.575 | SI Trade |
11:22:20 - 21-Aug-26 |
| Buy* | 1 | $23.68 | SI Trade |
11:11:58 - 21-Aug-26 |
| Buy* | 2 | $23.68 | Automatic Execution |
11:11:52 - 21-Aug-26 |
| Unknown* | 0 | $23.68 | SI Trade |
11:11:51 - 21-Aug-26 |
| Unknown* | 0 | $23.7382 | SI Trade Currency Conversion |
10:04:34 - 21-Aug-26 |
| Unknown* | 0 | $23.69 | SI Trade |
08:07:13 - 21-Aug-26 |
| Buy* | 169 | $23.61 | Automatic Execution |
15:07:35 - 20-Aug-26 |
| Buy* | 1 | $23.615 | Automatic Execution |
15:02:13 - 20-Aug-26 |
| Unknown* | 0 | $23.55 | SI Trade |
14:58:19 - 20-Aug-26 |
| Unknown* | 0 | $23.58958 | SI Trade Currency Conversion |
14:50:09 - 20-Aug-26 |
| Unknown* | 0 | $23.58958 | SI Trade Currency Conversion |
14:50:08 - 20-Aug-26 |
| Buy* | 640 | $23.4938 | Result of RFQ |
14:05:57 - 20-Aug-26 |
| Sell* | 104 | $23.54 | Automatic Execution |
12:34:57 - 20-Aug-26 |
| Buy* | 1 | $23.575 | SI Trade |
11:56:44 - 20-Aug-26 |
| Sell* | 1 | $23.445 | Automatic Execution |
10:02:05 - 20-Aug-26 |
| Buy* | 1 | $23.54 | Automatic Execution |
08:04:58 - 20-Aug-26 |
| Unknown* | 0 | $23.6596 | SI Trade Currency Conversion |
08:02:32 - 20-Aug-26 |
| Unknown* | 0 | $23.595 | SI Trade |
08:00:01 - 20-Aug-26 |
| Unknown* | 0 | $23.595 | SI Trade |
08:00:01 - 20-Aug-26 |