| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 190 | $26.76 | Automatic Execution |
15:23:10 - 21-Jul-25 |
| Sell* | 24 | $26.72 | Automatic Execution |
15:21:21 - 21-Jul-25 |
| Sell* | 210 | $26.725 | Automatic Execution |
15:21:15 - 21-Jul-25 |
| Buy* | 109 | $26.73 | Automatic Execution |
15:20:12 - 21-Jul-25 |
| Sell* | 210 | $26.73 | Automatic Execution |
15:19:38 - 21-Jul-25 |
| Buy* | 279 | $26.76 | Automatic Execution |
14:38:09 - 21-Jul-25 |
| Unknown* | 0 | $26.59807 | SI Trade Currency Conversion |
08:04:32 - 21-Jul-25 |
| Unknown* | 0 | $26.59807 | SI Trade Currency Conversion |
08:04:32 - 21-Jul-25 |
| Buy* | 2,500 | $26.54 | Automatic Execution |
14:41:30 - 18-Jul-25 |
| Buy* | 2,500 | $26.595 | Automatic Execution |
14:26:38 - 18-Jul-25 |
| Buy* | 2,500 | $26.575 | Automatic Execution |
13:57:28 - 18-Jul-25 |
| Buy* | 2,500 | $26.51 | Automatic Execution |
11:51:12 - 18-Jul-25 |
| Sell* | 95 | $26.55 | Automatic Execution |
10:57:30 - 18-Jul-25 |
| Sell* | 1 | $26.55 | Automatic Execution |
10:57:30 - 18-Jul-25 |
| Buy* | 2,500 | $26.55 | Automatic Execution |
10:04:49 - 18-Jul-25 |
| Buy* | 2,500 | $26.55 | Automatic Execution |
09:54:58 - 18-Jul-25 |
| Unknown* | 0 | $26.64761 | SI Trade Currency Conversion |
08:00:44 - 18-Jul-25 |
| Unknown* | 0 | $26.64761 | SI Trade Currency Conversion |
08:00:44 - 18-Jul-25 |
| Unknown* | 0 | $26.64761 | SI Trade Currency Conversion |
08:00:44 - 18-Jul-25 |
| Buy* | 97 | $26.565 | Automatic Execution |
14:47:48 - 17-Jul-25 |
| Buy* | 347 | $26.52 | Automatic Execution |
14:27:42 - 17-Jul-25 |
| Buy* | 1 | $26.485 | Automatic Execution |
12:49:56 - 17-Jul-25 |
| Unknown* | 0 | $26.67109 | SI Trade Currency Conversion |
08:00:47 - 17-Jul-25 |
| Unknown* | 0 | $26.67109 | SI Trade Currency Conversion |
08:00:47 - 17-Jul-25 |
| Unknown* | 0 | $26.67109 | SI Trade Currency Conversion |
08:00:47 - 17-Jul-25 |
| Unknown* | 1 | $26.35902 | SI Trade Currency Conversion |
11:06:57 - 16-Jul-25 |
| Unknown* | 1 | $26.38805 | SI Trade Currency Conversion |
10:21:47 - 16-Jul-25 |
| Buy* | 1 | $26.405 | Automatic Execution |
09:59:59 - 16-Jul-25 |
| Unknown* | 0 | $26.3416 | SI Trade Currency Conversion |
08:04:11 - 16-Jul-25 |
| Unknown* | 0 | $26.38805 | SI Trade Currency Conversion |
08:00:30 - 16-Jul-25 |
| Unknown* | 0 | $26.38805 | SI Trade Currency Conversion |
08:00:30 - 16-Jul-25 |
| Unknown* | 0 | $26.38805 | SI Trade Currency Conversion |
08:00:30 - 16-Jul-25 |
| Buy* | 12 | $26.43 | Suspected BUY Trade |
08:00:23 - 16-Jul-25 |
| Buy* | 1,246 | $26.455 | Suspected BUY Trade |
16:35:10 - 15-Jul-25 |
| Buy* | 27 | $26.585 | Automatic Execution |
15:25:14 - 15-Jul-25 |
| Sell* | 5 | $26.70 | Automatic Execution |
14:36:39 - 15-Jul-25 |
| Unknown* | 0 | $26.71602 | SI Trade Currency Conversion |
12:59:12 - 15-Jul-25 |
| Unknown* | 4 | $26.67515 | SI Trade Currency Conversion |
10:18:38 - 15-Jul-25 |
| Unknown* | 1 | $26.66931 | SI Trade Currency Conversion |
09:29:58 - 15-Jul-25 |
| Unknown* | 0 | $26.66931 | SI Trade Currency Conversion |
08:38:07 - 15-Jul-25 |
| Unknown* | 0 | $26.76272 | SI Trade Currency Conversion |
08:00:06 - 15-Jul-25 |
| Unknown* | 0 | $26.76272 | SI Trade Currency Conversion |
08:00:06 - 15-Jul-25 |
| Unknown* | 0 | $26.76272 | SI Trade Currency Conversion |
08:00:06 - 15-Jul-25 |
| Buy* | 3 | $26.52 | Automatic Execution |
14:25:36 - 14-Jul-25 |
| Sell* | 2 | $26.46 | Negotiated Trade |
09:26:38 - 14-Jul-25 |
| Unknown* | 0 | $26.49427 | SI Trade Currency Conversion |
08:05:50 - 14-Jul-25 |
| Unknown* | 0 | $26.49427 | SI Trade Currency Conversion |
08:04:42 - 14-Jul-25 |
| Unknown* | 0 | $26.49427 | SI Trade Currency Conversion |
08:04:01 - 14-Jul-25 |
| Unknown* | 0 | $26.49427 | SI Trade Currency Conversion |
08:04:01 - 14-Jul-25 |
| Buy* | 748 | $26.305 | Suspected BUY Trade |
16:35:15 - 11-Jul-25 |
| Sell* | 939 | $26.395 | Automatic Execution |
16:24:45 - 11-Jul-25 |
| Sell* | 220 | $26.395 | Automatic Execution |
16:24:45 - 11-Jul-25 |
| Buy* | 220 | $26.415 | Automatic Execution |
16:14:10 - 11-Jul-25 |
| Buy* | 1 | $26.405 | Automatic Execution |
16:11:28 - 11-Jul-25 |
| Sell* | 323 | $26.43 | Automatic Execution |
14:27:34 - 11-Jul-25 |
| Unknown* | 0 | $26.38977 | SI Trade Currency Conversion |
10:44:00 - 11-Jul-25 |
| Buy* | 3 | $26.445 | Automatic Execution |
09:49:36 - 11-Jul-25 |
| Sell* | 45 | $26.44 | Automatic Execution |
09:04:59 - 11-Jul-25 |
| Unknown* | 0 | $26.58837 | SI Trade Currency Conversion |
08:00:38 - 11-Jul-25 |
| Unknown* | 0 | $26.58837 | SI Trade Currency Conversion |
08:00:38 - 11-Jul-25 |
| Unknown* | 0 | $26.58837 | SI Trade Currency Conversion |
08:00:38 - 11-Jul-25 |
| Buy* | 944 | $26.615 | Automatic Execution |
15:40:54 - 10-Jul-25 |
| Buy* | 220 | $26.615 | Automatic Execution |
15:40:54 - 10-Jul-25 |
| Buy* | 944 | $26.59 | Automatic Execution |
15:11:40 - 10-Jul-25 |
| Buy* | 5 | $26.49 | Automatic Execution |
11:33:31 - 10-Jul-25 |
| Buy* | 1,146 | $26.49 | Suspected BUY Trade |
10:20:11 - 10-Jul-25 |
| Unknown* | 0 | $26.49427 | SI Trade Currency Conversion |
08:14:45 - 10-Jul-25 |
| Sell* | 53 | $26.44 | Automatic Execution |
08:07:36 - 10-Jul-25 |
| Unknown* | 0 | $26.506 | SI Trade Currency Conversion |
08:04:15 - 10-Jul-25 |
| Unknown* | 0 | $26.506 | SI Trade Currency Conversion |
08:04:15 - 10-Jul-25 |
| Buy* | 338 | $26.48 | Automatic Execution |
16:22:22 - 09-Jul-25 |
| Sell* | 1,500 | $26.535 | Automatic Execution |
12:00:35 - 09-Jul-25 |
| Unknown* | 0 | $26.49775 | SI Trade Currency Conversion |
11:53:57 - 09-Jul-25 |
| Sell* | 2 | $26.535 | Automatic Execution |
11:29:31 - 09-Jul-25 |
| Buy* | 329 | $26.54 | Suspected BUY Trade |
10:43:32 - 09-Jul-25 |
| Sell* | 3,971 | $26.535 | Automatic Execution |
10:34:51 - 09-Jul-25 |
| Sell* | 373 | $26.535 | Automatic Execution |
10:32:30 - 09-Jul-25 |
| Sell* | 373 | $26.535 | Automatic Execution |
10:32:30 - 09-Jul-25 |
| Sell* | 382 | $26.535 | Automatic Execution |
10:26:02 - 09-Jul-25 |
| Sell* | 382 | $26.535 | Automatic Execution |
10:26:02 - 09-Jul-25 |
| Sell* | 763 | $26.535 | Automatic Execution |
10:22:30 - 09-Jul-25 |
| Sell* | 1,526 | $26.535 | Automatic Execution |
10:19:45 - 09-Jul-25 |
| Buy* | 3,971 | $26.53 | Automatic Execution |
10:19:45 - 09-Jul-25 |
| Buy* | 747 | $26.525 | Automatic Execution |
10:19:45 - 09-Jul-25 |
| Buy* | 133 | $26.525 | Automatic Execution |
10:19:45 - 09-Jul-25 |
| Buy* | 945 | $26.525 | Automatic Execution |
10:19:45 - 09-Jul-25 |
| Unknown* | 0 | $26.43922 | SI Trade Currency Conversion |
08:06:08 - 09-Jul-25 |
| Unknown* | 0 | $26.43922 | SI Trade Currency Conversion |
08:06:08 - 09-Jul-25 |
| Unknown* | 0 | $26.43922 | SI Trade Currency Conversion |
08:05:10 - 09-Jul-25 |
| Unknown* | 0 | $26.3046 | SI Trade Currency Conversion |
08:00:11 - 09-Jul-25 |
| Buy* | 1 | $26.535 | Automatic Execution |
12:34:53 - 08-Jul-25 |
| Unknown* | 0 | $26.56925 | SI Trade Currency Conversion |
08:06:16 - 08-Jul-25 |
| Unknown* | 0 | $26.56925 | SI Trade Currency Conversion |
08:06:16 - 08-Jul-25 |
| Unknown* | 0 | $26.56925 | SI Trade Currency Conversion |
08:06:16 - 08-Jul-25 |
| Unknown* | 0 | $26.53988 | SI Trade Currency Conversion |
08:04:25 - 08-Jul-25 |
| Buy* | 187 | $26.70 | Suspected BUY Trade |
08:00:17 - 08-Jul-25 |
| Unknown* | 0 | $26.75066 | SI Trade Currency Conversion |
16:20:16 - 07-Jul-25 |
| Unknown* | 0 | $26.82131 | SI Trade Currency Conversion |
15:52:38 - 07-Jul-25 |
| Unknown* | 2 | $26.85663 | SI Trade Currency Conversion |
14:23:58 - 07-Jul-25 |
| Buy* | 1 | $26.785 | Automatic Execution |
11:44:17 - 07-Jul-25 |
| Unknown* | 0 | $26.89195 | SI Trade Currency Conversion |
10:59:27 - 07-Jul-25 |
| Unknown* | 0 | $26.83308 | SI Trade Currency Conversion |
10:43:13 - 07-Jul-25 |
| Unknown* | 0 | $26.89784 | SI Trade Currency Conversion |
10:10:42 - 07-Jul-25 |
| Unknown* | 0 | $26.80365 | SI Trade Currency Conversion |
08:06:29 - 07-Jul-25 |
| Unknown* | 0 | $26.80365 | SI Trade Currency Conversion |
08:06:29 - 07-Jul-25 |
| Unknown* | 0 | $26.80365 | SI Trade Currency Conversion |
08:06:16 - 07-Jul-25 |
| Unknown* | 0 | $26.80953 | SI Trade Currency Conversion |
08:06:15 - 07-Jul-25 |
| Unknown* | 0 | $26.80365 | SI Trade Currency Conversion |
08:06:03 - 07-Jul-25 |
| Unknown* | 0 | $26.81542 | SI Trade Currency Conversion |
08:05:55 - 07-Jul-25 |
| Unknown* | 0 | $26.79776 | SI Trade Currency Conversion |
08:05:39 - 07-Jul-25 |
| Unknown* | 0 | $26.73088 | SI Trade Currency Conversion |
14:08:59 - 04-Jul-25 |
| Unknown* | 0 | $26.78972 | SI Trade Currency Conversion |
08:05:51 - 04-Jul-25 |
| Buy* | 37 | $26.91 | Automatic Execution |
08:47:06 - 03-Jul-25 |
| Unknown* | 0 | $26.92122 | SI Trade Currency Conversion |
08:13:08 - 03-Jul-25 |
| Unknown* | 0 | $26.88584 | SI Trade Currency Conversion |
08:05:19 - 03-Jul-25 |
| Unknown* | 0 | $26.89763 | SI Trade Currency Conversion |
08:05:09 - 03-Jul-25 |
| Unknown* | 0 | $26.89763 | SI Trade Currency Conversion |
08:00:54 - 03-Jul-25 |
| Unknown* | 0 | $26.78296 | SI Trade Currency Conversion |
16:01:04 - 02-Jul-25 |
| Sell* | 15 | $26.72 | Automatic Execution |
14:41:53 - 02-Jul-25 |
| Sell* | 11 | $26.78 | Automatic Execution |
09:41:32 - 02-Jul-25 |
| Unknown* | 0 | $26.91864 | SI Trade Currency Conversion |
08:04:22 - 02-Jul-25 |
| Buy* | 1 | $27.075 | Suspected BUY Trade |
08:00:26 - 02-Jul-25 |
| Buy* | 210 | $26.71 | Automatic Execution |
11:40:16 - 01-Jul-25 |
| Unknown* | 0 | $26.72938 | SI Trade Currency Conversion |
09:23:50 - 01-Jul-25 |
| Unknown* | 0 | $26.71759 | SI Trade Currency Conversion |
09:11:23 - 01-Jul-25 |
| Unknown* | 0 | $26.72938 | SI Trade Currency Conversion |
09:07:53 - 01-Jul-25 |
| Unknown* | 0 | $26.72938 | SI Trade Currency Conversion |
08:21:11 - 01-Jul-25 |
| Unknown* | 0 | $26.73528 | SI Trade Currency Conversion |
08:05:39 - 01-Jul-25 |
| Unknown* | 0 | $26.73528 | SI Trade Currency Conversion |
08:05:39 - 01-Jul-25 |
| Unknown* | 1 | $26.73528 | SI Trade Currency Conversion |
08:05:39 - 01-Jul-25 |
| Unknown* | 0 | $26.30907 | SI Trade Currency Conversion |
16:27:01 - 30-Jun-25 |
| Sell* | 146 | $26.55 | Automatic Execution |
10:33:16 - 30-Jun-25 |
| Unknown* | 0 | $26.52001 | SI Trade Currency Conversion |
08:58:27 - 30-Jun-25 |
| Unknown* | 0 | $26.56688 | SI Trade Currency Conversion |
08:09:35 - 30-Jun-25 |
| Unknown* | 0 | $26.56102 | SI Trade Currency Conversion |
08:07:11 - 30-Jun-25 |
| Unknown* | 0 | $26.56102 | SI Trade Currency Conversion |
08:07:01 - 30-Jun-25 |
| Unknown* | 0 | $26.56102 | SI Trade Currency Conversion |
08:07:01 - 30-Jun-25 |
| Unknown* | 0 | $26.5493 | SI Trade Currency Conversion |
08:03:01 - 30-Jun-25 |
| Unknown* | 4 | $26.60559 | SI Trade Currency Conversion |
15:33:49 - 27-Jun-25 |
| Buy* | 169 | $26.50 | Automatic Execution |
09:35:10 - 27-Jun-25 |
| Unknown* | 0 | $26.50022 | SI Trade Currency Conversion |
08:05:42 - 27-Jun-25 |
| Unknown* | 0 | $26.50022 | SI Trade Currency Conversion |
08:05:42 - 27-Jun-25 |
| Unknown* | 0 | $26.51581 | SI Trade Currency Conversion |
08:06:12 - 26-Jun-25 |
| Unknown* | 0 | $26.51581 | SI Trade Currency Conversion |
08:06:12 - 26-Jun-25 |
| Unknown* | 4 | $26.88805 | SI Trade Currency Conversion |
14:02:44 - 25-Jun-25 |
| Buy* | 662 | $26.825 | Automatic Execution |
13:14:39 - 25-Jun-25 |
| Unknown* | 3 | $26.90549 | SI Trade Currency Conversion |
11:37:12 - 25-Jun-25 |
| Unknown* | 1 | $26.84737 | SI Trade Currency Conversion |
11:21:37 - 25-Jun-25 |
| Unknown* | 0 | $26.94616 | SI Trade Currency Conversion |
08:05:31 - 25-Jun-25 |
| Unknown* | 0 | $26.94616 | SI Trade Currency Conversion |
08:05:28 - 25-Jun-25 |
| Unknown* | 1 | $26.95197 | SI Trade Currency Conversion |
08:00:24 - 25-Jun-25 |
| Sell* | 210 | $26.87 | Automatic Execution |
15:37:20 - 24-Jun-25 |
| Sell* | 131 | $26.795 | Automatic Execution |
15:16:43 - 24-Jun-25 |
| Sell* | 210 | $26.82 | Automatic Execution |
15:13:16 - 24-Jun-25 |
| Sell* | 210 | $26.80 | Automatic Execution |
15:09:00 - 24-Jun-25 |
| Unknown* | 0 | $27.0067 | SI Trade Currency Conversion |
09:32:31 - 24-Jun-25 |
| Unknown* | 0 | $27.00089 | SI Trade Currency Conversion |
08:05:16 - 24-Jun-25 |
| Unknown* | 0 | $26.50006 | SI Trade Currency Conversion |
08:06:42 - 23-Jun-25 |
| Unknown* | 0 | $26.5999 | SI Trade Currency Conversion |
12:02:10 - 20-Jun-25 |
| Unknown* | 0 | $26.58262 | SI Trade Currency Conversion |
08:30:37 - 20-Jun-25 |
| Unknown* | 0 | $26.45885 | SI Trade Currency Conversion |
12:22:58 - 19-Jun-25 |
| Unknown* | 2 | $26.45885 | SI Trade Currency Conversion |
12:22:57 - 19-Jun-25 |
| Unknown* | 0 | $26.52762 | SI Trade Currency Conversion |
08:05:55 - 19-Jun-25 |
| Unknown* | 0 | $26.51537 | SI Trade Currency Conversion |
08:06:12 - 18-Jun-25 |
| Unknown* | 3 | $26.63659 | SI Trade Currency Conversion |
15:14:34 - 17-Jun-25 |
| Unknown* | 0 | $26.49208 | SI Trade Currency Conversion |
12:26:53 - 17-Jun-25 |
| Unknown* | 1 | $26.45161 | SI Trade Currency Conversion |
08:26:28 - 17-Jun-25 |
| Unknown* | 0 | $26.44005 | SI Trade Currency Conversion |
08:26:24 - 17-Jun-25 |
| Unknown* | 0 | $26.4863 | SI Trade Currency Conversion |
08:04:59 - 17-Jun-25 |
| Unknown* | 4 | $26.49786 | SI Trade Currency Conversion |
08:01:01 - 17-Jun-25 |
| Unknown* | 0 | $26.44072 | SI Trade Currency Conversion |
10:12:57 - 16-Jun-25 |
| Unknown* | 2 | $26.44072 | SI Trade Currency Conversion |
10:11:49 - 16-Jun-25 |
| Unknown* | 0 | $26.48108 | SI Trade Currency Conversion |
08:09:04 - 16-Jun-25 |
| Unknown* | 0 | $26.49261 | SI Trade Currency Conversion |
08:06:47 - 16-Jun-25 |
| Unknown* | 0 | $26.49261 | SI Trade Currency Conversion |
08:06:47 - 16-Jun-25 |
| Unknown* | 0 | $26.52144 | SI Trade Currency Conversion |
08:00:28 - 16-Jun-25 |
| Unknown* | 0 | $26.5407 | SI Trade Currency Conversion |
15:03:28 - 13-Jun-25 |
| Unknown* | 0 | $26.49456 | SI Trade Currency Conversion |
08:05:26 - 13-Jun-25 |
| Unknown* | 0 | $26.49456 | SI Trade Currency Conversion |
08:05:16 - 13-Jun-25 |
| Unknown* | 0 | $26.55753 | SI Trade Currency Conversion |
16:17:25 - 12-Jun-25 |
| Unknown* | 4 | $26.56905 | SI Trade Currency Conversion |
15:31:38 - 12-Jun-25 |
| Unknown* | 0 | $26.635 | SI Trade |
15:17:15 - 12-Jun-25 |
| Buy* | 18 | $26.62 | Automatic Execution |
15:17:12 - 12-Jun-25 |
| Unknown* | 0 | $26.64 | SI Trade |
15:12:35 - 12-Jun-25 |
| Sell* | 11 | $26.64 | SI Trade |
15:12:35 - 12-Jun-25 |
| Unknown* | 3 | $26.43661 | SI Trade Currency Conversion |
12:49:58 - 12-Jun-25 |
| Unknown* | 0 | $26.49995 | SI Trade Currency Conversion |
09:07:23 - 12-Jun-25 |
| Unknown* | 3 | $26.49995 | SI Trade Currency Conversion |
09:06:59 - 12-Jun-25 |
| Sell* | 870 | $26.505 | Result of RFQ |
08:46:17 - 12-Jun-25 |
| Unknown* | 0 | $26.58633 | SI Trade Currency Conversion |
08:38:36 - 12-Jun-25 |
| Sell* | 1 | $26.585 | Automatic Execution |
08:27:45 - 12-Jun-25 |
| Buy* | 210 | $26.58 | Automatic Execution |
08:24:13 - 12-Jun-25 |
| Unknown* | 4 | $26.59784 | SI Trade Currency Conversion |
08:09:39 - 12-Jun-25 |
| Unknown* | 7 | $26.60936 | SI Trade Currency Conversion |
08:07:15 - 12-Jun-25 |
| Unknown* | 0 | $26.62663 | SI Trade Currency Conversion |
08:05:10 - 12-Jun-25 |
| Unknown* | 1 | $26.61512 | SI Trade Currency Conversion |
08:05:04 - 12-Jun-25 |
| Sell* | 3,934 | $26.85 | Uncrossing Trade |
16:35:17 - 11-Jun-25 |
| Unknown* | 64,527 | $26.85 | SI Trade |
14:23:36 - 11-Jun-25 |
| Unknown* | -64,527 | $0.00 | SI Trade Correction |
14:23:36 - 11-Jun-25 |
| Unknown* | 64,527 | $0.00 | SI Trade |
14:23:36 - 11-Jun-25 |