| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $22.52 | SI Trade |
16:28:21 - 15-Sep-26 |
| Unknown* | 0 | $22.54838 | SI Trade Currency Conversion |
16:27:17 - 15-Sep-26 |
| Buy* | 2 | $22.535 | Automatic Execution |
15:15:00 - 15-Sep-26 |
| Sell* | 85 | $22.475 | Automatic Execution |
15:12:19 - 15-Sep-26 |
| Sell* | 807 | $22.48 | Automatic Execution |
15:12:19 - 15-Sep-26 |
| Buy* | 1 | $22.495 | Automatic Execution |
15:04:06 - 15-Sep-26 |
| Sell* | 1 | $22.44 | Automatic Execution |
15:02:08 - 15-Sep-26 |
| Buy* | 1 | $22.59 | SI Trade |
12:26:42 - 15-Sep-26 |
| Sell* | 110 | $22.56 | Automatic Execution |
11:49:25 - 15-Sep-26 |
| Unknown* | 0 | $22.485 | SI Trade |
09:15:41 - 15-Sep-26 |
| Unknown* | 0 | $22.50 | SI Trade |
08:20:58 - 15-Sep-26 |
| Sell* | 1 | $22.50 | Automatic Execution |
08:10:47 - 15-Sep-26 |
| Unknown* | 0 | $22.53 | SI Trade |
08:02:38 - 15-Sep-26 |
| Unknown* | 0 | $22.29403 | SI Trade Currency Conversion |
08:00:29 - 15-Sep-26 |
| Unknown* | 0 | $22.615 | SI Trade |
08:00:29 - 15-Sep-26 |
| Unknown* | 0 | $22.615 | SI Trade |
08:00:29 - 15-Sep-26 |
| Unknown* | 0 | $22.615 | SI Trade |
08:00:29 - 15-Sep-26 |
| Buy* | 1,871 | $22.67 | Suspected BUY Trade |
16:35:10 - 14-Sep-26 |
| Sell* | 1 | $22.535 | Automatic Execution |
15:15:00 - 14-Sep-26 |
| Unknown* | 0 | $22.62744 | SI Trade Currency Conversion |
15:05:51 - 14-Sep-26 |
| Unknown* | 0 | $22.62744 | SI Trade Currency Conversion |
15:05:49 - 14-Sep-26 |
| Buy* | 1 | $22.645 | Automatic Execution |
15:04:08 - 14-Sep-26 |
| Unknown* | 0 | $22.655 | SI Trade |
15:03:19 - 14-Sep-26 |
| Buy* | 410 | $22.615 | Automatic Execution |
14:56:14 - 14-Sep-26 |
| Buy* | 410 | $22.615 | Automatic Execution |
14:56:14 - 14-Sep-26 |
| Sell* | 3 | $22.71 | Automatic Execution |
14:46:18 - 14-Sep-26 |
| Buy* | 127 | $22.705 | Automatic Execution |
14:22:13 - 14-Sep-26 |
| Buy* | 104 | $22.71 | Automatic Execution |
14:22:13 - 14-Sep-26 |
| Buy* | 96 | $22.705 | Automatic Execution |
14:16:43 - 14-Sep-26 |
| Unknown* | 0 | $22.745 | SI Trade |
13:00:59 - 14-Sep-26 |
| Unknown* | 0 | $22.845 | SI Trade |
08:24:14 - 14-Sep-26 |
| Unknown* | 0 | $22.645 | SI Trade |
16:19:00 - 11-Sep-26 |
| Unknown* | 0 | $22.705 | SI Trade |
15:44:05 - 11-Sep-26 |
| Sell* | 5 | $22.70 | Automatic Execution |
15:07:46 - 11-Sep-26 |
| Buy* | 1 | $22.715 | Automatic Execution |
15:04:06 - 11-Sep-26 |
| Unknown* | 0 | $22.82 | SI Trade |
13:46:37 - 11-Sep-26 |
| Unknown* | 0 | $22.805 | SI Trade |
12:28:58 - 11-Sep-26 |
| Unknown* | 0 | $22.805 | SI Trade |
12:28:55 - 11-Sep-26 |
| Buy* | 3 | $22.805 | Automatic Execution |
12:28:55 - 11-Sep-26 |
| Buy* | 2 | $22.79 | Automatic Execution |
11:52:55 - 11-Sep-26 |
| Unknown* | 0 | $22.81 | SI Trade |
10:27:30 - 11-Sep-26 |
| Unknown* | 0 | $22.80706 | SI Trade Currency Conversion |
10:27:20 - 11-Sep-26 |
| Buy* | 359 | $22.78 | Automatic Execution |
09:03:09 - 11-Sep-26 |
| Buy* | 127 | $22.78 | Automatic Execution |
09:03:09 - 11-Sep-26 |
| Unknown* | 0 | $22.795 | SI Trade |
08:06:14 - 11-Sep-26 |
| Unknown* | 0 | $22.795 | SI Trade |
08:06:14 - 11-Sep-26 |
| Buy* | 96 | $22.745 | Suspected BUY Trade |
16:35:19 - 10-Sep-26 |
| Sell* | 50 | $22.79 | Automatic Execution |
16:06:39 - 10-Sep-26 |
| Buy* | 3 | $22.825 | Automatic Execution |
15:43:20 - 10-Sep-26 |
| Buy* | 349 | $22.84 | Automatic Execution |
15:40:36 - 10-Sep-26 |
| Buy* | 4 | $22.89 | SI Trade |
15:27:20 - 10-Sep-26 |
| Buy* | 7 | $22.89 | Automatic Execution |
15:27:20 - 10-Sep-26 |
| Unknown* | 0 | $22.96259 | SI Trade Currency Conversion |
15:22:34 - 10-Sep-26 |
| Unknown* | 1 | $22.95518 | SI Trade Currency Conversion |
15:22:14 - 10-Sep-26 |
| Buy* | 2 | $22.825 | Automatic Execution |
15:02:09 - 10-Sep-26 |
| Buy* | 1 | $22.825 | Automatic Execution |
15:02:08 - 10-Sep-26 |
| Unknown* | 0 | $22.825 | SI Trade |
14:44:14 - 10-Sep-26 |
| Buy* | 1 | $22.83 | SI Trade |
14:43:20 - 10-Sep-26 |
| Unknown* | 0 | $22.83 | SI Trade |
14:43:09 - 10-Sep-26 |
| Buy* | 8 | $23.055 | Automatic Execution |
14:29:52 - 10-Sep-26 |
| Unknown* | 0 | $22.865 | SI Trade |
13:04:03 - 10-Sep-26 |
| Buy* | 88 | $22.865 | Automatic Execution |
10:34:06 - 10-Sep-26 |
| Unknown* | 0 | $22.945 | SI Trade |
09:14:35 - 10-Sep-26 |
| Sell* | 1 | $22.905 | Automatic Execution |
15:15:00 - 09-Sep-26 |
| Buy* | 1 | $22.98 | Automatic Execution |
15:04:08 - 09-Sep-26 |
| Sell* | 7 | $22.94 | Automatic Execution |
15:02:09 - 09-Sep-26 |
| Buy* | 1 | $23.055 | SI Trade |
14:22:54 - 09-Sep-26 |
| Buy* | 2 | $23.055 | SI Trade |
14:22:44 - 09-Sep-26 |
| Buy* | 7 | $23.055 | SI Trade |
13:55:28 - 09-Sep-26 |
| Unknown* | 0 | $23.075 | SI Trade |
12:53:34 - 09-Sep-26 |
| Buy* | 2 | $23.075 | SI Trade |
12:53:22 - 09-Sep-26 |
| Buy* | 3 | $23.075 | Automatic Execution |
12:53:22 - 09-Sep-26 |
| Buy* | 15 | $23.07 | Automatic Execution |
12:53:22 - 09-Sep-26 |
| Unknown* | 0 | $23.07 | SI Trade |
12:51:36 - 09-Sep-26 |
| Sell* | 150 | $23.04 | Automatic Execution |
12:25:06 - 09-Sep-26 |
| Buy* | 8 | $23.065 | Automatic Execution |
10:06:06 - 09-Sep-26 |
| Unknown* | 0 | $23.01 | SI Trade |
09:43:27 - 09-Sep-26 |
| Unknown* | 0 | $23.065 | SI Trade |
09:05:07 - 09-Sep-26 |
| Buy* | 226 | $23.065 | Automatic Execution |
08:00:28 - 09-Sep-26 |
| Unknown* | 0 | $23.11 | SI Trade |
08:00:26 - 09-Sep-26 |
| Unknown* | 0 | $23.11 | SI Trade |
08:00:26 - 09-Sep-26 |
| Unknown* | 0 | $23.11 | SI Trade |
08:00:26 - 09-Sep-26 |
| Unknown* | 0 | $23.155 | SI Trade |
08:00:26 - 09-Sep-26 |
| Buy* | 3 | $23.12 | Automatic Execution |
08:00:26 - 09-Sep-26 |
| 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 |