| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $23.0498 | SI Trade Currency Conversion |
15:47:05 - 08-Sep-26 |
| Buy* | 227 | $23.15 | Automatic Execution |
15:43:26 - 08-Sep-26 |
| Buy* | 400 | $23.15 | Automatic Execution |
15:43:26 - 08-Sep-26 |
| Buy* | 1 | $23.075 | Automatic Execution |
15:15:00 - 08-Sep-26 |
| Sell* | 1 | $23.05 | Automatic Execution |
15:02:16 - 08-Sep-26 |
| Buy* | 1 | $23.09 | Automatic Execution |
15:02:12 - 08-Sep-26 |
| Unknown* | 592 | $23.07 | SI Trade |
14:46:18 - 08-Sep-26 |
| Unknown* | 0 | $23.08 | SI Trade |
14:32:00 - 08-Sep-26 |
| Unknown* | 0 | $22.925 | SI Trade |
14:09:44 - 08-Sep-26 |
| Sell* | 10 | $22.935 | Automatic Execution |
14:08:56 - 08-Sep-26 |
| Sell* | 10 | $22.935 | Automatic Execution |
14:08:17 - 08-Sep-26 |
| Buy* | 10 | $22.92 | Automatic Execution |
14:07:55 - 08-Sep-26 |
| Buy* | 10 | $22.93 | Automatic Execution |
14:07:30 - 08-Sep-26 |
| Buy* | 10 | $22.93 | Automatic Execution |
14:07:12 - 08-Sep-26 |
| Buy* | 10 | $22.93 | Automatic Execution |
14:06:56 - 08-Sep-26 |
| Buy* | 10 | $22.93 | Automatic Execution |
14:06:31 - 08-Sep-26 |
| Buy* | 10 | $22.93 | Automatic Execution |
14:06:13 - 08-Sep-26 |
| Sell* | 10 | $22.925 | Automatic Execution |
14:05:41 - 08-Sep-26 |
| Sell* | 10 | $22.925 | Automatic Execution |
14:05:11 - 08-Sep-26 |
| Sell* | 10 | $22.925 | Automatic Execution |
14:04:53 - 08-Sep-26 |
| Sell* | 10 | $22.93 | Automatic Execution |
14:04:34 - 08-Sep-26 |
| Sell* | 10 | $22.925 | Automatic Execution |
14:04:16 - 08-Sep-26 |
| Sell* | 10 | $22.925 | Automatic Execution |
14:03:40 - 08-Sep-26 |
| Sell* | 10 | $22.925 | Automatic Execution |
14:02:58 - 08-Sep-26 |
| Sell* | 10 | $22.935 | Automatic Execution |
14:02:29 - 08-Sep-26 |
| Sell* | 10 | $22.935 | Automatic Execution |
14:02:04 - 08-Sep-26 |
| Sell* | 10 | $22.94 | Automatic Execution |
14:01:31 - 08-Sep-26 |
| Sell* | 10 | $22.92 | Automatic Execution |
13:58:06 - 08-Sep-26 |
| Sell* | 10 | $22.93 | Automatic Execution |
13:57:37 - 08-Sep-26 |
| Sell* | 10 | $22.925 | Automatic Execution |
13:57:12 - 08-Sep-26 |
| Sell* | 10 | $22.93 | Automatic Execution |
13:56:51 - 08-Sep-26 |
| Sell* | 10 | $22.925 | Automatic Execution |
13:56:08 - 08-Sep-26 |
| Sell* | 10 | $22.93 | Automatic Execution |
13:55:37 - 08-Sep-26 |
| Sell* | 10 | $22.93 | Automatic Execution |
13:55:00 - 08-Sep-26 |
| Sell* | 10 | $22.93 | Automatic Execution |
13:54:35 - 08-Sep-26 |
| Sell* | 10 | $22.925 | Automatic Execution |
13:54:01 - 08-Sep-26 |
| Sell* | 10 | $22.925 | Automatic Execution |
13:53:31 - 08-Sep-26 |
| Sell* | 10 | $22.925 | Automatic Execution |
13:52:58 - 08-Sep-26 |
| Sell* | 10 | $22.925 | Automatic Execution |
13:52:26 - 08-Sep-26 |
| Sell* | 10 | $22.93 | Automatic Execution |
13:51:50 - 08-Sep-26 |
| Sell* | 10 | $22.93 | Automatic Execution |
13:51:20 - 08-Sep-26 |
| Sell* | 10 | $22.93 | Automatic Execution |
13:50:43 - 08-Sep-26 |
| Sell* | 10 | $22.93 | Automatic Execution |
13:50:00 - 08-Sep-26 |
| Sell* | 10 | $22.90 | Automatic Execution |
13:45:24 - 08-Sep-26 |
| Buy* | 3 | $22.90 | Automatic Execution |
13:44:20 - 08-Sep-26 |
| Buy* | 10 | $22.90 | Automatic Execution |
13:40:08 - 08-Sep-26 |
| Unknown* | 0 | $22.91 | SI Trade |
09:45:25 - 08-Sep-26 |
| Unknown* | 0 | $22.91 | SI Trade |
09:00:21 - 08-Sep-26 |
| Unknown* | 0 | $22.905 | SI Trade |
08:55:13 - 08-Sep-26 |
| Unknown* | 0 | $23.03 | SI Trade |
08:03:57 - 08-Sep-26 |
| Buy* | 1 | $23.035 | SI Trade |
08:03:56 - 08-Sep-26 |
| Buy* | 1 | $23.045 | SI Trade |
08:00:23 - 08-Sep-26 |
| Unknown* | 0 | $23.035 | SI Trade |
08:00:17 - 08-Sep-26 |
| Buy* | 1 | $23.035 | SI Trade |
08:00:13 - 08-Sep-26 |
| Unknown* | 0 | $23.06 | SI Trade |
08:00:05 - 08-Sep-26 |
| Sell* | 14 | $22.78 | Uncrossing Trade |
08:00:05 - 08-Sep-26 |
| Sell* | 2,188 | $22.89 | Uncrossing Trade |
16:35:21 - 07-Sep-26 |
| Sell* | 32 | $22.87 | Automatic Execution |
15:42:37 - 07-Sep-26 |
| Sell* | 189 | $22.875 | Automatic Execution |
15:42:37 - 07-Sep-26 |
| Sell* | 126 | $22.875 | Automatic Execution |
15:42:37 - 07-Sep-26 |
| Sell* | 30 | $22.87 | Automatic Execution |
15:41:41 - 07-Sep-26 |
| Sell* | 126 | $22.875 | Automatic Execution |
15:41:41 - 07-Sep-26 |
| Unknown* | 0 | $22.885 | SI Trade |
15:30:50 - 07-Sep-26 |
| Buy* | 2 | $23.005 | SI Trade |
12:52:31 - 07-Sep-26 |
| Sell* | 1 | $22.925 | SI Trade |
11:40:41 - 07-Sep-26 |
| Unknown* | 0 | $23.04499 | SI Trade Currency Conversion |
10:47:59 - 07-Sep-26 |
| Unknown* | 0 | $23.035 | SI Trade |
10:01:11 - 07-Sep-26 |
| Buy* | 1 | $23.035 | SI Trade |
10:01:11 - 07-Sep-26 |
| Unknown* | 0 | $22.88955 | SI Trade Currency Conversion |
08:18:28 - 07-Sep-26 |
| Unknown* | 0 | $23.095 | SI Trade |
08:05:14 - 07-Sep-26 |
| Unknown* | 0 | $23.11901 | SI Trade Currency Conversion |
08:02:22 - 07-Sep-26 |
| Unknown* | 0 | $23.095 | SI Trade |
08:01:49 - 07-Sep-26 |
| Unknown* | 0 | $23.13875 | SI Trade Currency Conversion |
08:00:29 - 07-Sep-26 |
| Unknown* | 0 | $23.10 | SI Trade |
08:00:29 - 07-Sep-26 |
| Buy* | 1 | $23.10 | SI Trade |
08:00:29 - 07-Sep-26 |
| Unknown* | 0 | $23.10 | SI Trade |
08:00:29 - 07-Sep-26 |
| Unknown* | 0 | $23.10 | SI Trade |
08:00:29 - 07-Sep-26 |
| Unknown* | 0 | $23.10 | SI Trade |
08:00:29 - 07-Sep-26 |
| Sell* | 1 | $23.165 | Automatic Execution |
15:15:00 - 04-Sep-26 |
| Buy* | 1 | $23.195 | Automatic Execution |
15:04:05 - 04-Sep-26 |
| Buy* | 1 | $23.195 | Automatic Execution |
15:02:11 - 04-Sep-26 |
| Buy* | 3 | $23.195 | Automatic Execution |
15:02:09 - 04-Sep-26 |
| Buy* | 89 | $23.10 | Automatic Execution |
14:33:23 - 04-Sep-26 |
| Unknown* | 0 | $23.145 | SI Trade |
13:18:18 - 04-Sep-26 |
| Buy* | 5 | $23.145 | SI Trade |
13:18:17 - 04-Sep-26 |
| Unknown* | 0 | $23.04835 | SI Trade Currency Conversion |
08:53:16 - 04-Sep-26 |
| Unknown* | 0 | $23.155 | SI Trade |
08:06:43 - 04-Sep-26 |
| Unknown* | 0 | $23.25115 | SI Trade Currency Conversion |
08:00:04 - 04-Sep-26 |
| Unknown* | 0 | $23.23 | SI Trade |
08:00:02 - 04-Sep-26 |
| Sell* | 1 | $23.04 | Automatic Execution |
15:15:00 - 03-Sep-26 |
| Sell* | 1 | $23.045 | Automatic Execution |
15:02:07 - 03-Sep-26 |
| Buy* | 40 | $23.10 | SI Trade |
12:23:47 - 03-Sep-26 |
| Buy* | 1 | $23.01 | SI Trade |
15:44:34 - 02-Sep-26 |
| Buy* | 13 | $23.005 | Automatic Execution |
15:44:34 - 02-Sep-26 |
| Unknown* | 0 | $23.02163 | SI Trade Currency Conversion |
15:44:25 - 02-Sep-26 |
| Unknown* | 1 | $23.0241 | SI Trade Currency Conversion |
15:44:22 - 02-Sep-26 |
| Unknown* | 0 | $23.02163 | SI Trade Currency Conversion |
15:44:12 - 02-Sep-26 |
| Unknown* | 0 | $23.03394 | SI Trade Currency Conversion |
15:41:29 - 02-Sep-26 |
| Unknown* | 0 | $23.02902 | SI Trade Currency Conversion |
15:41:28 - 02-Sep-26 |
| Unknown* | 0 | $22.91 | SI Trade |
15:03:09 - 02-Sep-26 |
| Sell* | 1 | $22.90 | Automatic Execution |
15:02:09 - 02-Sep-26 |
| Sell* | 5 | $23.00 | Automatic Execution |
14:32:50 - 02-Sep-26 |
| Unknown* | 0 | $23.22591 | SI Trade Currency Conversion |
14:14:13 - 02-Sep-26 |
| Unknown* | 0 | $23.18899 | SI Trade Currency Conversion |
14:14:09 - 02-Sep-26 |
| Buy* | 479 | $23.145 | Automatic Execution |
14:13:51 - 02-Sep-26 |
| Buy* | 125 | $23.145 | Automatic Execution |
14:13:51 - 02-Sep-26 |
| Buy* | 647 | $23.127 | Result of RFQ |
14:05:22 - 02-Sep-26 |
| Unknown* | 0 | $23.12 | SI Trade |
11:52:18 - 02-Sep-26 |
| Buy* | 1 | $23.145 | SI Trade |
08:24:44 - 02-Sep-26 |
| Unknown* | 0 | $23.145 | SI Trade |
08:24:36 - 02-Sep-26 |
| Unknown* | 0 | $23.195 | SI Trade |
08:00:58 - 02-Sep-26 |
| Unknown* | 0 | $23.21 | SI Trade |
08:00:35 - 02-Sep-26 |
| 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 |