| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $22.54388 | SI Trade Currency Conversion |
16:26:04 - 28-Sep-26 |
| Unknown* | 1,470 | $22.52567 | SI Trade Currency Conversion |
16:22:41 - 28-Sep-26 |
| Unknown* | 348 | $22.55072 | SI Trade Currency Conversion |
16:21:36 - 28-Sep-26 |
| Unknown* | 6 | $22.55982 | SI Trade Currency Conversion |
16:15:12 - 28-Sep-26 |
| Unknown* | 2 | $22.64863 | SI Trade Currency Conversion |
16:14:08 - 28-Sep-26 |
| Sell* | 40 | $22.62 | Automatic Execution |
16:12:04 - 28-Sep-26 |
| Buy* | 198 | $22.6365 | Suspected BUY Trade |
15:58:55 - 28-Sep-26 |
| Unknown* | 10 | $22.64636 | SI Trade Currency Conversion |
15:55:14 - 28-Sep-26 |
| Buy* | 1,156 | $22.775 | Automatic Execution |
15:38:42 - 28-Sep-26 |
| Sell* | 156 | $22.775 | Automatic Execution |
15:38:42 - 28-Sep-26 |
| Buy* | 3 | $22.80 | Automatic Execution |
15:38:15 - 28-Sep-26 |
| Sell* | 250 | $22.775 | Automatic Execution |
15:38:15 - 28-Sep-26 |
| Buy* | 104 | $22.70 | Automatic Execution |
15:14:01 - 28-Sep-26 |
| Unknown* | 6 | $22.79437 | SI Trade Currency Conversion |
15:08:31 - 28-Sep-26 |
| Unknown* | 20 | $22.75111 | SI Trade Currency Conversion |
15:05:55 - 28-Sep-26 |
| Sell* | 3 | $22.615 | Automatic Execution |
14:36:05 - 28-Sep-26 |
| Unknown* | 2 | $22.70784 | SI Trade Currency Conversion |
14:35:31 - 28-Sep-26 |
| Unknown* | 16 | $22.6919 | SI Trade Currency Conversion |
14:35:26 - 28-Sep-26 |
| Unknown* | 0 | $22.86269 | SI Trade Currency Conversion |
14:30:41 - 28-Sep-26 |
| Sell* | 173 | $22.715 | Automatic Execution |
11:14:42 - 28-Sep-26 |
| Sell* | 25 | $22.74 | Automatic Execution |
10:26:10 - 28-Sep-26 |
| Unknown* | 0 | $22.76932 | SI Trade Currency Conversion |
10:19:04 - 28-Sep-26 |
| Unknown* | 0 | $22.73744 | SI Trade Currency Conversion |
09:54:51 - 28-Sep-26 |
| Unknown* | 1 | $22.75566 | SI Trade Currency Conversion |
09:00:15 - 28-Sep-26 |
| Unknown* | 12 | $22.74883 | SI Trade Currency Conversion |
08:27:52 - 28-Sep-26 |
| Unknown* | 1 | $22.90254 | SI Trade Currency Conversion |
08:05:13 - 28-Sep-26 |
| Unknown* | 0 | $22.90254 | SI Trade Currency Conversion |
08:05:13 - 28-Sep-26 |
| Unknown* | 0 | $22.90254 | SI Trade Currency Conversion |
08:05:13 - 28-Sep-26 |
| Unknown* | 0 | $22.90254 | SI Trade Currency Conversion |
08:05:13 - 28-Sep-26 |
| Unknown* | 0 | $22.90254 | SI Trade Currency Conversion |
08:05:13 - 28-Sep-26 |
| Unknown* | 0 | $22.90254 | SI Trade Currency Conversion |
08:05:13 - 28-Sep-26 |
| Unknown* | 0 | $22.90823 | SI Trade Currency Conversion |
08:05:07 - 28-Sep-26 |
| Unknown* | 0 | $22.90823 | SI Trade Currency Conversion |
08:05:07 - 28-Sep-26 |
| Unknown* | 0 | $22.90823 | SI Trade Currency Conversion |
08:05:07 - 28-Sep-26 |
| Unknown* | 0 | $22.90823 | SI Trade Currency Conversion |
08:05:07 - 28-Sep-26 |
| Unknown* | 0 | $22.93669 | SI Trade Currency Conversion |
08:05:07 - 28-Sep-26 |
| Unknown* | 5 | $22.90823 | SI Trade Currency Conversion |
08:05:07 - 28-Sep-26 |
| Unknown* | 0 | $22.90823 | SI Trade Currency Conversion |
08:05:07 - 28-Sep-26 |
| Sell* | 1 | $22.70 | Automatic Execution |
08:05:02 - 28-Sep-26 |
| Unknown* | 0 | $22.70 | OTC Trade |
08:00:22 - 28-Sep-26 |
| Unknown* | 0 | $22.70 | SI Trade |
08:00:22 - 28-Sep-26 |
| Sell* | 104 | $22.70 | Uncrossing Trade |
08:00:22 - 28-Sep-26 |
| Sell* | 50 | $23.06 | Automatic Execution |
16:22:50 - 25-Sep-26 |
| Buy* | 823 | $23.03199 | Ordinary |
15:50:15 - 25-Sep-26 |
| Sell* | 4 | $22.945 | Automatic Execution |
14:05:00 - 25-Sep-26 |
| Sell* | 32 | $22.945 | Automatic Execution |
14:04:49 - 25-Sep-26 |
| Sell* | 32 | $22.945 | Automatic Execution |
14:04:34 - 25-Sep-26 |
| Sell* | 32 | $22.945 | Automatic Execution |
14:04:17 - 25-Sep-26 |
| Unknown* | 0 | $22.93756 | SI Trade Currency Conversion |
12:38:53 - 25-Sep-26 |
| Unknown* | 0 | $23.00009 | SI Trade Currency Conversion |
11:31:56 - 25-Sep-26 |
| Unknown* | 4 | $23.03989 | SI Trade Currency Conversion |
10:30:44 - 25-Sep-26 |
| Unknown* | 1 | $23.04557 | SI Trade Currency Conversion |
10:30:34 - 25-Sep-26 |
| Unknown* | 0 | $22.90345 | SI Trade Currency Conversion |
09:50:21 - 25-Sep-26 |
| Unknown* | 0 | $22.89209 | SI Trade Currency Conversion |
09:36:09 - 25-Sep-26 |
| Unknown* | 98 | $22.89209 | SI Trade Currency Conversion |
09:36:09 - 25-Sep-26 |
| Unknown* | 0 | $22.89209 | SI Trade Currency Conversion |
09:36:09 - 25-Sep-26 |
| Unknown* | 6 | $22.86366 | SI Trade Currency Conversion |
08:20:21 - 25-Sep-26 |
| Unknown* | 0 | $22.94893 | SI Trade Currency Conversion |
08:05:13 - 25-Sep-26 |
| Unknown* | 0 | $22.78408 | SI Trade Currency Conversion |
08:04:51 - 25-Sep-26 |
| Unknown* | 0 | $22.78408 | SI Trade Currency Conversion |
08:04:51 - 25-Sep-26 |
| Unknown* | 0 | $22.78408 | SI Trade Currency Conversion |
08:04:51 - 25-Sep-26 |
| Unknown* | 0 | $22.78408 | SI Trade Currency Conversion |
08:04:51 - 25-Sep-26 |
| Unknown* | 1 | $22.55219 | SI Trade Currency Conversion |
16:23:15 - 24-Sep-26 |
| Unknown* | 0 | $22.64321 | SI Trade Currency Conversion |
16:18:41 - 24-Sep-26 |
| Unknown* | 1 | $22.61818 | SI Trade Currency Conversion |
16:15:19 - 24-Sep-26 |
| Buy* | 6 | $22.575 | Automatic Execution |
16:15:19 - 24-Sep-26 |
| Buy* | 240 | $22.575 | Automatic Execution |
16:15:19 - 24-Sep-26 |
| Unknown* | 1 | $22.64094 | SI Trade Currency Conversion |
16:12:51 - 24-Sep-26 |
| Unknown* | 2 | $22.64321 | SI Trade Currency Conversion |
16:08:13 - 24-Sep-26 |
| Unknown* | 1 | $22.65459 | SI Trade Currency Conversion |
16:00:36 - 24-Sep-26 |
| Unknown* | 6 | $22.6728 | Currency Conversion OTC Trade |
15:49:34 - 24-Sep-26 |
| Unknown* | 6 | $22.6728 | SI Trade Currency Conversion |
15:49:34 - 24-Sep-26 |
| Unknown* | 0 | $22.80251 | SI Trade Currency Conversion |
15:17:23 - 24-Sep-26 |
| Unknown* | 452 | $22.77407 | SI Trade Currency Conversion |
15:08:31 - 24-Sep-26 |
| Unknown* | 1 | $22.75472 | SI Trade Currency Conversion |
14:53:20 - 24-Sep-26 |
| Unknown* | 0 | $22.77976 | SI Trade Currency Conversion |
14:53:17 - 24-Sep-26 |
| Unknown* | 23 | $22.757 | SI Trade Currency Conversion |
14:52:03 - 24-Sep-26 |
| Unknown* | 50 | $22.99026 | Currency Conversion OTC Trade |
14:39:15 - 24-Sep-26 |
| Unknown* | 50 | $22.99026 | SI Trade Currency Conversion |
14:39:15 - 24-Sep-26 |
| Unknown* | 1 | $23.02439 | SI Trade Currency Conversion |
14:33:42 - 24-Sep-26 |
| Unknown* | 10 | $23.00733 | SI Trade Currency Conversion |
14:33:42 - 24-Sep-26 |
| Unknown* | 1 | $23.03577 | SI Trade Currency Conversion |
14:33:38 - 24-Sep-26 |
| Unknown* | 1 | $23.10973 | SI Trade Currency Conversion |
14:31:35 - 24-Sep-26 |
| Unknown* | 2 | $22.91061 | SI Trade Currency Conversion |
14:30:40 - 24-Sep-26 |
| Sell* | 40 | $23.135 | Automatic Execution |
14:30:12 - 24-Sep-26 |
| Unknown* | 0 | $23.18938 | SI Trade Currency Conversion |
14:02:27 - 24-Sep-26 |
| Unknown* | 1 | $23.18938 | SI Trade Currency Conversion |
14:00:13 - 24-Sep-26 |
| Unknown* | 2 | $23.26903 | SI Trade Currency Conversion |
13:25:18 - 24-Sep-26 |
| Unknown* | 1 | $23.21214 | SI Trade Currency Conversion |
11:23:38 - 24-Sep-26 |
| Unknown* | 69,586 | $23.18587 | Currency Conversion OTC Trade |
09:17:20 - 24-Sep-26 |
| Unknown* | 10 | $23.31455 | SI Trade Currency Conversion |
09:15:41 - 24-Sep-26 |
| Unknown* | 1 | $23.45678 | SI Trade Currency Conversion |
08:17:37 - 24-Sep-26 |
| Unknown* | 240 | $23.50229 | SI Trade Currency Conversion |
08:05:02 - 24-Sep-26 |
| Buy* | 200 | $23.60 | Suspected BUY Trade |
08:00:09 - 24-Sep-26 |
| Unknown* | 0 | $23.64452 | SI Trade Currency Conversion |
08:00:04 - 24-Sep-26 |
| Unknown* | 0 | $23.64452 | SI Trade Currency Conversion |
08:00:04 - 24-Sep-26 |
| Unknown* | 0 | $23.28041 | SI Trade Currency Conversion |
08:00:04 - 24-Sep-26 |
| Sell* | 240 | $23.875 | Automatic Execution |
15:33:07 - 23-Sep-26 |
| Sell* | 598 | $23.88 | Automatic Execution |
15:33:07 - 23-Sep-26 |
| Unknown* | 5 | $23.89421 | SI Trade Currency Conversion |
15:29:50 - 23-Sep-26 |
| Sell* | 1,241 | $23.95 | Automatic Execution |
15:07:08 - 23-Sep-26 |
| Buy* | 176 | $24.11385 | Suspected BUY Trade |
14:54:28 - 23-Sep-26 |
| Unknown* | 1 | $24.20853 | SI Trade Currency Conversion |
14:34:29 - 23-Sep-26 |
| Unknown* | 2 | $24.24853 | SI Trade Currency Conversion |
13:48:16 - 23-Sep-26 |
| Sell* | 32 | $24.235 | Negotiated Trade |
12:19:38 - 23-Sep-26 |
| Unknown* | 0 | $24.39712 | SI Trade Currency Conversion |
10:56:07 - 23-Sep-26 |
| Buy* | 68 | $24.31805 | Suspected BUY Trade |
10:30:52 - 23-Sep-26 |
| Unknown* | 2 | $24.27711 | SI Trade Currency Conversion |
09:11:39 - 23-Sep-26 |
| Buy* | 468 | $24.255 | Automatic Execution |
08:34:23 - 23-Sep-26 |
| Sell* | 324 | $24.225 | Automatic Execution |
08:21:59 - 23-Sep-26 |
| Unknown* | 8 | $24.23139 | SI Trade Currency Conversion |
08:20:03 - 23-Sep-26 |
| Unknown* | 0 | $24.30568 | SI Trade Currency Conversion |
08:11:08 - 23-Sep-26 |
| Unknown* | 0 | $24.36283 | SI Trade Currency Conversion |
08:07:22 - 23-Sep-26 |
| Unknown* | 0 | $24.20853 | SI Trade Currency Conversion |
08:04:47 - 23-Sep-26 |
| Unknown* | 1 | $24.39712 | SI Trade Currency Conversion |
08:04:47 - 23-Sep-26 |
| Unknown* | 0 | $24.39712 | SI Trade Currency Conversion |
08:04:47 - 23-Sep-26 |
| Unknown* | 1 | $24.20853 | SI Trade Currency Conversion |
08:04:47 - 23-Sep-26 |
| Unknown* | 0 | $24.39712 | SI Trade Currency Conversion |
08:04:47 - 23-Sep-26 |
| Sell* | 199 | $24.42 | Automatic Execution |
08:00:40 - 23-Sep-26 |
| Sell* | 101 | $24.42 | Automatic Execution |
08:00:26 - 23-Sep-26 |
| Buy* | 1,573 | $24.295 | Result of RFQ |
15:52:29 - 22-Sep-26 |
| Unknown* | 2 | $24.43537 | SI Trade Currency Conversion |
15:33:22 - 22-Sep-26 |
| Sell* | 409 | $24.24 | Automatic Execution |
14:51:45 - 22-Sep-26 |
| Buy* | 60 | $24.395 | Automatic Execution |
14:21:38 - 22-Sep-26 |
| Unknown* | 2 | $24.44685 | SI Trade Currency Conversion |
13:01:05 - 22-Sep-26 |
| Buy* | 50 | $24.425 | Automatic Execution |
11:02:04 - 22-Sep-26 |
| Sell* | 100 | $24.28 | SI Trade |
09:44:15 - 22-Sep-26 |
| Sell* | 1 | $24.24 | SI Trade |
09:20:59 - 22-Sep-26 |
| Unknown* | 1 | $24.36079 | SI Trade Currency Conversion |
09:16:33 - 22-Sep-26 |
| Unknown* | 0 | $24.55012 | SI Trade Currency Conversion |
08:01:56 - 22-Sep-26 |
| Unknown* | 0 | $24.55012 | SI Trade Currency Conversion |
08:01:56 - 22-Sep-26 |
| Unknown* | 0 | $24.55012 | SI Trade Currency Conversion |
08:01:56 - 22-Sep-26 |
| Buy* | 300 | $24.52 | Suspected BUY Trade |
08:00:28 - 22-Sep-26 |
| Unknown* | 0 | $24.19309 | SI Trade Currency Conversion |
16:01:18 - 21-Sep-26 |
| Unknown* | 0 | $24.23326 | SI Trade Currency Conversion |
15:53:58 - 21-Sep-26 |
| Sell* | 55 | $24.225 | Automatic Execution |
15:49:49 - 21-Sep-26 |
| Unknown* | 10 | $24.11276 | SI Trade Currency Conversion |
14:45:17 - 21-Sep-26 |
| Buy* | 276 | $24.21 | Automatic Execution |
14:32:50 - 21-Sep-26 |
| Unknown* | 0 | $24.34803 | SI Trade Currency Conversion |
14:30:27 - 21-Sep-26 |
| Unknown* | 0 | $24.25048 | SI Trade Currency Conversion |
14:19:23 - 21-Sep-26 |
| Buy* | 15 | $24.30 | Automatic Execution |
12:18:50 - 21-Sep-26 |
| Unknown* | 0 | $24.29065 | SI Trade Currency Conversion |
10:48:09 - 21-Sep-26 |
| Unknown* | 2 | $24.29065 | SI Trade Currency Conversion |
10:38:49 - 21-Sep-26 |
| Unknown* | 0 | $24.29639 | SI Trade Currency Conversion |
09:41:46 - 21-Sep-26 |
| Unknown* | 4 | $24.29065 | SI Trade Currency Conversion |
09:41:46 - 21-Sep-26 |
| Unknown* | 5 | $24.30212 | SI Trade Currency Conversion |
09:33:21 - 21-Sep-26 |
| Unknown* | 1 | $24.21605 | SI Trade Currency Conversion |
09:00:16 - 21-Sep-26 |
| Unknown* | 0 | $24.18736 | SI Trade Currency Conversion |
08:49:54 - 21-Sep-26 |
| Unknown* | 0 | $24.18736 | SI Trade Currency Conversion |
08:49:54 - 21-Sep-26 |
| Unknown* | 300 | $23.80675 | SI Trade Currency Conversion |
15:55:24 - 18-Sep-26 |
| Unknown* | 5 | $23.85843 | SI Trade Currency Conversion |
15:14:13 - 18-Sep-26 |
| Unknown* | 0 | $23.94456 | SI Trade Currency Conversion |
15:04:44 - 18-Sep-26 |
| Sell* | 205 | $24.10 | Automatic Execution |
14:51:27 - 18-Sep-26 |
| Unknown* | 100 | $24.18573 | SI Trade Currency Conversion |
14:50:06 - 18-Sep-26 |
| Unknown* | 13 | $24.32928 | SI Trade Currency Conversion |
12:43:44 - 18-Sep-26 |
| Unknown* | 0 | $24.41541 | SI Trade Currency Conversion |
12:24:39 - 18-Sep-26 |
| Unknown* | 0 | $24.40393 | SI Trade Currency Conversion |
12:20:58 - 18-Sep-26 |
| Unknown* | 0 | $24.41541 | SI Trade Currency Conversion |
10:34:26 - 18-Sep-26 |
| Unknown* | 5 | $24.44986 | SI Trade Currency Conversion |
09:39:48 - 18-Sep-26 |
| Unknown* | 0 | $24.42689 | SI Trade Currency Conversion |
08:25:56 - 18-Sep-26 |
| Unknown* | 0 | $24.48431 | SI Trade Currency Conversion |
08:12:10 - 18-Sep-26 |
| Unknown* | 0 | $24.52451 | SI Trade Currency Conversion |
08:05:06 - 18-Sep-26 |
| Unknown* | 0 | $24.52451 | SI Trade Currency Conversion |
08:05:06 - 18-Sep-26 |
| Buy* | 100 | $24.03 | SI Trade |
15:41:37 - 17-Sep-26 |
| Sell* | 240 | $23.99 | Automatic Execution |
15:26:31 - 17-Sep-26 |
| Sell* | 1 | $24.01 | Automatic Execution |
15:26:31 - 17-Sep-26 |
| Sell* | 8 | $24.02 | Automatic Execution |
15:25:08 - 17-Sep-26 |
| Buy* | 5 | $24.065 | Automatic Execution |
15:16:55 - 17-Sep-26 |
| Unknown* | 5 | $23.91827 | SI Trade Currency Conversion |
14:45:55 - 17-Sep-26 |
| Unknown* | 8 | $23.67187 | SI Trade Currency Conversion |
12:17:00 - 17-Sep-26 |
| Unknown* | 0 | $23.72344 | SI Trade Currency Conversion |
12:05:00 - 17-Sep-26 |
| Unknown* | 0 | $23.75782 | SI Trade Currency Conversion |
11:29:04 - 17-Sep-26 |
| Unknown* | 1 | $23.70604 | SI Trade Currency Conversion |
10:51:56 - 17-Sep-26 |
| Buy* | 3 | $23.675 | Automatic Execution |
09:58:49 - 17-Sep-26 |
| Unknown* | 0 | $23.45985 | SI Trade Currency Conversion |
08:05:10 - 17-Sep-26 |
| Unknown* | 0 | $23.52861 | SI Trade Currency Conversion |
08:05:10 - 17-Sep-26 |
| Unknown* | 0 | $23.52861 | SI Trade Currency Conversion |
08:05:10 - 17-Sep-26 |
| Unknown* | 0 | $23.52861 | SI Trade Currency Conversion |
08:05:10 - 17-Sep-26 |
| Unknown* | 0 | $23.45985 | SI Trade Currency Conversion |
08:05:10 - 17-Sep-26 |
| Unknown* | 19 | $23.45985 | SI Trade Currency Conversion |
08:05:10 - 17-Sep-26 |
| Buy* | 2 | $23.725 | Suspected BUY Trade |
08:00:14 - 17-Sep-26 |
| Unknown* | -220 | $0.00 | SI Trade Correction Currency Conversion |
07:03:33 - 17-Sep-26 |
| Unknown* | 220 | $23.52861 | SI Trade Currency Conversion |
07:03:33 - 17-Sep-26 |
| Unknown* | 220 | $0.00 | SI Trade Currency Conversion |
07:03:33 - 17-Sep-26 |
| Buy* | 60 | $23.715 | Automatic Execution |
16:29:56 - 16-Sep-26 |
| Buy* | 3 | $23.685 | Automatic Execution |
16:13:36 - 16-Sep-26 |
| Buy* | 3 | $23.675 | Automatic Execution |
15:46:23 - 16-Sep-26 |
| Sell* | 85 | $23.67 | Automatic Execution |
15:46:23 - 16-Sep-26 |
| Unknown* | 2 | $23.63535 | SI Trade Currency Conversion |
15:41:12 - 16-Sep-26 |
| Unknown* | 497 | $23.63535 | SI Trade Currency Conversion |
15:41:01 - 16-Sep-26 |
| Unknown* | 0 | $23.75653 | SI Trade Currency Conversion |
14:45:18 - 16-Sep-26 |
| Sell* | 31 | $23.90 | SI Trade |
13:01:03 - 16-Sep-26 |
| Sell* | 97 | $23.90 | Automatic Execution |
13:01:03 - 16-Sep-26 |
| Sell* | 110 | $23.905 | Automatic Execution |
13:01:03 - 16-Sep-26 |
| Sell* | 3 | $23.93 | Automatic Execution |
13:01:03 - 16-Sep-26 |
| Unknown* | 8 | $23.93541 | SI Trade Currency Conversion |
12:14:03 - 16-Sep-26 |
| Buy* | 241 | $23.85 | Automatic Execution |
12:00:45 - 16-Sep-26 |
| Buy* | 240 | $23.885 | Automatic Execution |
12:00:39 - 16-Sep-26 |
| Sell* | 4 | $23.885 | Automatic Execution |
11:58:14 - 16-Sep-26 |
| Buy* | 400 | $23.885 | Automatic Execution |
11:58:13 - 16-Sep-26 |