| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 5 | $23.44 | Suspected BUY Trade |
16:35:00 - 19-Aug-26 |
| Sell* | 211 | $23.48 | Automatic Execution |
15:32:47 - 19-Aug-26 |
| Sell* | 400 | $23.48 | Automatic Execution |
15:31:58 - 19-Aug-26 |
| Sell* | 378 | $23.48 | Automatic Execution |
15:31:32 - 19-Aug-26 |
| Sell* | 422 | $23.48 | Automatic Execution |
15:31:32 - 19-Aug-26 |
| Sell* | 1 | $23.455 | Automatic Execution |
15:15:00 - 19-Aug-26 |
| Sell* | 517 | $23.45 | Automatic Execution |
15:02:40 - 19-Aug-26 |
| Sell* | 400 | $23.45 | Automatic Execution |
15:02:40 - 19-Aug-26 |
| Buy* | 1 | $23.50 | Automatic Execution |
15:02:10 - 19-Aug-26 |
| Sell* | 1 | $23.455 | Automatic Execution |
15:02:08 - 19-Aug-26 |
| Sell* | 4 | $23.455 | Automatic Execution |
14:48:47 - 19-Aug-26 |
| Unknown* | 0 | $23.34729 | SI Trade Currency Conversion |
14:14:20 - 19-Aug-26 |
| Unknown* | 1 | $23.35222 | SI Trade Currency Conversion |
14:14:20 - 19-Aug-26 |
| Unknown* | 0 | $23.34975 | SI Trade Currency Conversion |
14:13:28 - 19-Aug-26 |
| Unknown* | 0 | $23.455 | SI Trade |
12:30:11 - 19-Aug-26 |
| Buy* | 6 | $23.45 | Automatic Execution |
12:30:10 - 19-Aug-26 |
| Unknown* | 0 | $23.64 | SI Trade |
08:00:22 - 19-Aug-26 |
| Unknown* | 0 | $23.64 | SI Trade |
08:00:22 - 19-Aug-26 |
| Unknown* | 0 | $23.425 | SI Trade |
16:22:55 - 18-Aug-26 |
| Sell* | 47 | $23.465 | Automatic Execution |
16:09:06 - 18-Aug-26 |
| Sell* | 130 | $23.465 | Automatic Execution |
16:07:55 - 18-Aug-26 |
| Unknown* | 0 | $23.48144 | SI Trade Currency Conversion |
15:40:17 - 18-Aug-26 |
| Unknown* | 0 | $23.48144 | SI Trade Currency Conversion |
15:40:03 - 18-Aug-26 |
| Sell* | 1 | $23.44 | Automatic Execution |
15:04:06 - 18-Aug-26 |
| Buy* | 1 | $23.50 | Automatic Execution |
15:02:08 - 18-Aug-26 |
| Buy* | 1 | $23.50 | Automatic Execution |
15:02:06 - 18-Aug-26 |
| Buy* | 84 | $23.50 | Automatic Execution |
15:01:49 - 18-Aug-26 |
| Buy* | 5 | $23.45 | Automatic Execution |
14:30:01 - 18-Aug-26 |
| Sell* | 2 | $23.455 | Automatic Execution |
10:17:50 - 18-Aug-26 |
| Sell* | 63 | $23.46 | Automatic Execution |
10:15:32 - 18-Aug-26 |
| Unknown* | 0 | $23.46 | SI Trade |
09:27:37 - 18-Aug-26 |
| Unknown* | 0 | $23.455 | SI Trade |
09:00:15 - 18-Aug-26 |
| Buy* | 115 | $23.46 | Automatic Execution |
08:37:04 - 18-Aug-26 |
| Unknown* | 0 | $23.51 | SI Trade |
08:12:00 - 18-Aug-26 |
| Unknown* | 0 | $23.515 | SI Trade |
08:08:55 - 18-Aug-26 |
| Buy* | 2 | $23.51 | Automatic Execution |
08:08:55 - 18-Aug-26 |
| Unknown* | 0 | $23.47 | SI Trade |
08:08:53 - 18-Aug-26 |
| Unknown* | 0 | $23.52 | SI Trade |
08:00:04 - 18-Aug-26 |
| Sell* | 498 | $23.385 | Uncrossing Trade |
16:35:09 - 17-Aug-26 |
| Buy* | 2 | $23.43 | Automatic Execution |
15:15:22 - 17-Aug-26 |
| Buy* | 1 | $23.44 | Automatic Execution |
15:04:08 - 17-Aug-26 |
| Buy* | 1 | $23.45 | Automatic Execution |
15:02:09 - 17-Aug-26 |
| Sell* | 41 | $23.435 | Automatic Execution |
14:49:35 - 17-Aug-26 |
| Unknown* | 0 | $23.41816 | SI Trade Currency Conversion |
14:49:25 - 17-Aug-26 |
| Unknown* | 1 | $23.41816 | SI Trade Currency Conversion |
14:49:24 - 17-Aug-26 |
| Unknown* | 0 | $23.41816 | SI Trade Currency Conversion |
14:49:11 - 17-Aug-26 |
| Sell* | 10 | $23.50 | Automatic Execution |
14:37:17 - 17-Aug-26 |
| Buy* | 1 | $23.535 | Automatic Execution |
14:22:53 - 17-Aug-26 |
| Unknown* | 0 | $23.57 | SI Trade |
12:41:10 - 17-Aug-26 |
| Buy* | 2 | $23.565 | Automatic Execution |
12:41:10 - 17-Aug-26 |
| Buy* | 2 | $23.565 | SI Trade |
12:41:09 - 17-Aug-26 |
| Buy* | 2 | $23.57 | Automatic Execution |
12:41:04 - 17-Aug-26 |
| Unknown* | 0 | $23.57 | SI Trade |
12:41:00 - 17-Aug-26 |
| Unknown* | 0 | $23.57 | SI Trade |
10:17:51 - 17-Aug-26 |
| Buy* | 1 | $23.585 | SI Trade |
09:14:26 - 17-Aug-26 |
| Buy* | 2 | $23.59 | Automatic Execution |
09:14:22 - 17-Aug-26 |
| Buy* | 2 | $23.59 | SI Trade |
09:14:21 - 17-Aug-26 |
| Buy* | 2 | $23.585 | Automatic Execution |
09:14:21 - 17-Aug-26 |
| Unknown* | 0 | $23.595 | SI Trade |
09:14:21 - 17-Aug-26 |
| Unknown* | 0 | $23.555 | SI Trade |
08:46:27 - 17-Aug-26 |
| Unknown* | 0 | $23.63742 | SI Trade Currency Conversion |
08:02:11 - 17-Aug-26 |
| Buy* | 1 | $23.59 | SI Trade |
08:00:28 - 17-Aug-26 |
| Buy* | 2 | $23.555 | Automatic Execution |
08:00:24 - 17-Aug-26 |
| Unknown* | 0 | $23.60 | SI Trade |
08:00:07 - 17-Aug-26 |
| Buy* | 11 | $23.56 | Suspected BUY Trade |
08:00:03 - 17-Aug-26 |
| Unknown* | 0 | $23.495 | SI Trade |
08:00:01 - 17-Aug-26 |
| Unknown* | 0 | $23.495 | SI Trade |
08:00:01 - 17-Aug-26 |
| Unknown* | 0 | $23.495 | SI Trade |
08:00:01 - 17-Aug-26 |
| Unknown* | 0 | $23.495 | SI Trade |
08:00:01 - 17-Aug-26 |
| Buy* | 1 | $23.62 | Automatic Execution |
15:04:05 - 14-Aug-26 |
| Buy* | 1 | $23.63 | Automatic Execution |
15:02:09 - 14-Aug-26 |
| Buy* | 1 | $23.63 | Automatic Execution |
15:02:07 - 14-Aug-26 |
| Unknown* | 0 | $23.62 | SI Trade |
09:13:41 - 14-Aug-26 |
| Buy* | 1 | $23.62 | SI Trade |
09:13:08 - 14-Aug-26 |
| Sell* | 5 | $23.60 | Automatic Execution |
08:16:31 - 14-Aug-26 |
| Unknown* | 0 | $23.61 | SI Trade |
08:07:00 - 14-Aug-26 |
| Unknown* | 0 | $23.505 | SI Trade |
08:00:11 - 14-Aug-26 |
| Unknown* | 0 | $23.64 | SI Trade |
08:00:10 - 14-Aug-26 |
| Sell* | 6 | $23.56 | Uncrossing Trade |
08:00:10 - 14-Aug-26 |
| Buy* | 35 | $23.57 | Suspected BUY Trade |
16:35:20 - 13-Aug-26 |
| Buy* | 1 | $23.64 | Automatic Execution |
15:02:07 - 13-Aug-26 |
| Buy* | 2 | $23.595 | Automatic Execution |
14:47:35 - 13-Aug-26 |
| Unknown* | 0 | $23.60 | SI Trade |
14:47:35 - 13-Aug-26 |
| Unknown* | 0 | $23.595 | SI Trade |
14:47:33 - 13-Aug-26 |
| Buy* | 1 | $23.61 | SI Trade |
14:43:47 - 13-Aug-26 |
| Buy* | 1 | $23.60 | SI Trade |
14:43:45 - 13-Aug-26 |
| Buy* | 2 | $23.60 | Automatic Execution |
14:43:45 - 13-Aug-26 |
| Unknown* | 0 | $23.545 | SI Trade |
14:41:23 - 13-Aug-26 |
| Buy* | 66 | $23.485 | Automatic Execution |
10:17:22 - 13-Aug-26 |
| Unknown* | 0 | $23.58875 | SI Trade Currency Conversion |
08:00:21 - 13-Aug-26 |
| Unknown* | 0 | $23.59121 | SI Trade Currency Conversion |
08:00:13 - 13-Aug-26 |
| Buy* | 2 | $23.33 | Automatic Execution |
15:04:07 - 12-Aug-26 |
| Buy* | 1 | $23.33 | Automatic Execution |
15:02:08 - 12-Aug-26 |
| Unknown* | 0 | $23.30 | SI Trade |
14:31:35 - 12-Aug-26 |
| Unknown* | 0 | $23.215 | SI Trade |
10:11:37 - 12-Aug-26 |
| Unknown* | 0 | $23.13 | SI Trade |
09:49:18 - 12-Aug-26 |
| Unknown* | 0 | $23.22 | SI Trade |
09:28:47 - 12-Aug-26 |
| Unknown* | 0 | $23.25 | SI Trade |
08:07:55 - 12-Aug-26 |
| Unknown* | 0 | $23.31 | SI Trade |
08:00:00 - 12-Aug-26 |
| Unknown* | 0 | $23.31 | SI Trade |
08:00:00 - 12-Aug-26 |
| Unknown* | 0 | $23.105 | SI Trade |
08:00:00 - 12-Aug-26 |
| Sell* | 160 | $23.135 | Uncrossing Trade |
08:00:00 - 12-Aug-26 |
| Sell* | 10 | $23.23 | Uncrossing Trade |
16:35:26 - 11-Aug-26 |
| Unknown* | 0 | $23.24 | SI Trade |
15:56:56 - 11-Aug-26 |
| Buy* | 52 | $23.26 | Automatic Execution |
15:47:34 - 11-Aug-26 |
| Buy* | 213 | $23.275 | Automatic Execution |
15:39:46 - 11-Aug-26 |
| Buy* | 285 | $23.27 | Automatic Execution |
15:37:57 - 11-Aug-26 |
| Buy* | 218 | $23.285 | Automatic Execution |
15:34:56 - 11-Aug-26 |
| Sell* | 1,934 | $23.255 | SI Trade |
15:33:52 - 11-Aug-26 |
| Buy* | 2 | $23.325 | Automatic Execution |
15:04:06 - 11-Aug-26 |
| Sell* | 1 | $23.295 | Automatic Execution |
15:02:08 - 11-Aug-26 |
| Buy* | 1 | $23.345 | Automatic Execution |
15:02:05 - 11-Aug-26 |
| Unknown* | 0 | $23.425 | SI Trade |
11:58:18 - 11-Aug-26 |
| Buy* | 3 | $23.415 | Automatic Execution |
11:58:17 - 11-Aug-26 |
| Unknown* | 0 | $23.415 | SI Trade |
11:58:16 - 11-Aug-26 |
| Sell* | 22 | $23.40 | Automatic Execution |
11:29:12 - 11-Aug-26 |
| Unknown* | 0 | $23.40 | SI Trade |
09:00:13 - 11-Aug-26 |