| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 121 | $28.75 | Automatic Execution |
16:19:30 - 10-Jul-26 |
| Unknown* | 0 | $28.736 | SI Trade Currency Conversion |
16:03:48 - 10-Jul-26 |
| Unknown* | 28 | $28.66154 | SI Trade Currency Conversion |
15:36:20 - 10-Jul-26 |
| Sell* | 1 | $28.69 | Automatic Execution |
15:14:42 - 10-Jul-26 |
| Sell* | 3 | $28.69 | Automatic Execution |
15:14:42 - 10-Jul-26 |
| Unknown* | 0 | $28.73027 | SI Trade Currency Conversion |
15:07:09 - 10-Jul-26 |
| Unknown* | 0 | $28.799 | SI Trade Currency Conversion |
14:59:50 - 10-Jul-26 |
| Sell* | 181 | $28.70 | Automatic Execution |
14:54:28 - 10-Jul-26 |
| Sell* | 1 | $28.86 | Automatic Execution |
14:36:18 - 10-Jul-26 |
| Sell* | 4 | $28.86 | Automatic Execution |
14:36:18 - 10-Jul-26 |
| Sell* | 665 | $28.76 | Automatic Execution |
14:03:46 - 10-Jul-26 |
| Unknown* | 1,700 | $28.82764 | SI Trade Currency Conversion |
13:25:54 - 10-Jul-26 |
| Unknown* | 1,700 | $28.82764 | Currency Conversion OTC Trade |
13:25:54 - 10-Jul-26 |
| Sell* | 1 | $28.755 | Automatic Execution |
12:26:38 - 10-Jul-26 |
| Buy* | 878 | $28.805 | Result of RFQ |
11:36:47 - 10-Jul-26 |
| Unknown* | 2 | $28.89637 | SI Trade Currency Conversion |
11:09:29 - 10-Jul-26 |
| Sell* | 1 | $28.68 | Automatic Execution |
10:29:58 - 10-Jul-26 |
| Unknown* | 0 | $28.84482 | SI Trade Currency Conversion |
10:29:49 - 10-Jul-26 |
| Unknown* | 0 | $28.84482 | SI Trade Currency Conversion |
10:29:48 - 10-Jul-26 |
| Unknown* | 18 | $28.84482 | SI Trade Currency Conversion |
10:29:48 - 10-Jul-26 |
| Unknown* | 0 | $28.75318 | SI Trade Currency Conversion |
10:01:19 - 10-Jul-26 |
| Sell* | 200 | $28.595 | Automatic Execution |
09:46:15 - 10-Jul-26 |
| Unknown* | 0 | $28.79327 | SI Trade Currency Conversion |
09:07:40 - 10-Jul-26 |
| Buy* | 4 | $28.775 | Automatic Execution |
08:41:42 - 10-Jul-26 |
| Unknown* | 3 | $28.87346 | SI Trade Currency Conversion |
08:24:02 - 10-Jul-26 |
| Unknown* | 0 | $28.92501 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | $28.92501 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Sell* | 105 | $28.655 | Result of RFQ |
08:01:56 - 10-Jul-26 |
| Buy* | 60 | $28.895 | SI Trade |
08:01:54 - 10-Jul-26 |
| Unknown* | 0 | $29.005 | SI Trade |
08:00:12 - 10-Jul-26 |
| Buy* | 2 | $28.89 | Suspected BUY Trade |
08:00:12 - 10-Jul-26 |
| Buy* | 160 | $28.80 | Suspected BUY Trade |
16:35:24 - 09-Jul-26 |
| Buy* | 160 | $28.855 | Result of RFQ |
16:27:29 - 09-Jul-26 |
| Sell* | 1 | $28.82 | Automatic Execution |
15:50:04 - 09-Jul-26 |
| Sell* | 1 | $28.82 | Automatic Execution |
15:50:04 - 09-Jul-26 |
| Unknown* | 0 | $28.85545 | SI Trade Currency Conversion |
15:47:18 - 09-Jul-26 |
| Buy* | 200 | $28.785 | Automatic Execution |
15:16:11 - 09-Jul-26 |
| Sell* | 3 | $28.80 | Automatic Execution |
15:16:10 - 09-Jul-26 |
| Unknown* | 2 | $28.84974 | SI Trade Currency Conversion |
14:54:35 - 09-Jul-26 |
| Unknown* | 1 | $28.72406 | SI Trade Currency Conversion |
14:39:00 - 09-Jul-26 |
| Sell* | 2 | $28.66 | Automatic Execution |
14:33:31 - 09-Jul-26 |
| Sell* | 1 | $28.66 | Automatic Execution |
14:32:39 - 09-Jul-26 |
| Sell* | 1 | $28.66 | Automatic Execution |
14:32:05 - 09-Jul-26 |
| Sell* | 1 | $28.66 | Automatic Execution |
14:32:05 - 09-Jul-26 |
| Unknown* | 0 | $29.11824 | SI Trade Currency Conversion |
14:30:21 - 09-Jul-26 |
| Unknown* | 0 | $28.59838 | SI Trade Currency Conversion |
14:30:14 - 09-Jul-26 |
| Sell* | 4 | $28.505 | Automatic Execution |
14:09:40 - 09-Jul-26 |
| Sell* | 200 | $28.505 | Automatic Execution |
14:09:40 - 09-Jul-26 |
| Unknown* | 1 | $28.48983 | SI Trade Currency Conversion |
13:18:09 - 09-Jul-26 |
| Unknown* | 0 | $28.50697 | SI Trade Currency Conversion |
11:21:02 - 09-Jul-26 |
| Unknown* | 0 | $28.35844 | SI Trade Currency Conversion |
10:08:11 - 09-Jul-26 |
| Unknown* | 0 | $28.53554 | SI Trade Currency Conversion |
09:02:04 - 09-Jul-26 |
| Unknown* | 5 | $28.5641 | SI Trade Currency Conversion |
08:38:16 - 09-Jul-26 |
| Unknown* | 0 | $28.62694 | SI Trade Currency Conversion |
08:09:24 - 09-Jul-26 |
| Unknown* | 0 | $28.34701 | SI Trade Currency Conversion |
08:05:02 - 09-Jul-26 |
| Unknown* | 0 | $28.66693 | SI Trade Currency Conversion |
08:05:02 - 09-Jul-26 |
| Unknown* | 1 | $28.66693 | SI Trade Currency Conversion |
08:05:02 - 09-Jul-26 |
| Unknown* | 0 | $28.66693 | SI Trade Currency Conversion |
08:05:02 - 09-Jul-26 |
| Sell* | 1 | $27.855 | Automatic Execution |
16:18:20 - 08-Jul-26 |
| Sell* | 2 | $27.89 | Automatic Execution |
16:18:18 - 08-Jul-26 |
| Unknown* | 20 | $27.89914 | SI Trade Currency Conversion |
16:06:22 - 08-Jul-26 |
| Sell* | 2 | $27.97 | Automatic Execution |
15:58:29 - 08-Jul-26 |
| Unknown* | 1 | $27.97334 | SI Trade Currency Conversion |
15:55:45 - 08-Jul-26 |
| Unknown* | 8 | $27.93339 | SI Trade Currency Conversion |
15:55:05 - 08-Jul-26 |
| Buy* | 50 | $28.065 | Automatic Execution |
15:54:58 - 08-Jul-26 |
| Unknown* | 1 | $28.07608 | SI Trade Currency Conversion |
15:54:56 - 08-Jul-26 |
| Unknown* | 4 | $28.11603 | SI Trade Currency Conversion |
15:40:50 - 08-Jul-26 |
| Unknown* | 7 | $28.12174 | SI Trade Currency Conversion |
15:40:39 - 08-Jul-26 |
| Unknown* | 0 | $28.13315 | SI Trade Currency Conversion |
15:39:19 - 08-Jul-26 |
| Buy* | 2 | $28.295 | Automatic Execution |
15:26:13 - 08-Jul-26 |
| Buy* | 200 | $28.145 | Automatic Execution |
15:21:10 - 08-Jul-26 |
| Unknown* | 0 | $28.08749 | SI Trade Currency Conversion |
15:19:22 - 08-Jul-26 |
| Unknown* | 200 | $28.13886 | SI Trade Currency Conversion |
15:13:07 - 08-Jul-26 |
| Unknown* | 0 | $28.32722 | SI Trade Currency Conversion |
15:03:12 - 08-Jul-26 |
| Sell* | 3 | $28.35 | Automatic Execution |
15:02:17 - 08-Jul-26 |
| Unknown* | 24 | $28.37288 | SI Trade Currency Conversion |
14:48:31 - 08-Jul-26 |
| Buy* | 65 | $28.42 | Automatic Execution |
14:15:58 - 08-Jul-26 |
| Unknown* | 21 | $28.27014 | SI Trade Currency Conversion |
14:05:17 - 08-Jul-26 |
| Unknown* | 0 | $28.25872 | SI Trade Currency Conversion |
13:14:21 - 08-Jul-26 |
| Buy* | 4 | $28.49 | Automatic Execution |
13:13:24 - 08-Jul-26 |
| Buy* | 262 | $28.25 | Automatic Execution |
13:13:24 - 08-Jul-26 |
| Unknown* | 0 | $28.32722 | SI Trade Currency Conversion |
12:54:43 - 08-Jul-26 |
| Unknown* | 0 | $28.11032 | SI Trade Currency Conversion |
10:53:04 - 08-Jul-26 |
| Unknown* | 0 | $28.04183 | SI Trade Currency Conversion |
10:50:10 - 08-Jul-26 |
| Unknown* | 0 | $28.02471 | SI Trade Currency Conversion |
09:48:31 - 08-Jul-26 |
| Unknown* | 0 | $28.11032 | SI Trade Currency Conversion |
09:33:03 - 08-Jul-26 |
| Unknown* | 0 | $28.17 | SI Trade |
09:23:16 - 08-Jul-26 |
| Sell* | 200 | $28.30 | Automatic Execution |
09:23:11 - 08-Jul-26 |
| Buy* | 18 | $28.495 | SI Trade |
09:06:37 - 08-Jul-26 |
| Unknown* | 18 | $28.495 | OTC Trade |
09:06:37 - 08-Jul-26 |
| Unknown* | 1 | $28.52128 | SI Trade Currency Conversion |
08:39:08 - 08-Jul-26 |
| Unknown* | 2 | $28.55552 | SI Trade Currency Conversion |
08:35:42 - 08-Jul-26 |
| Sell* | 591 | $28.47525 | Ordinary |
08:27:22 - 08-Jul-26 |
| Unknown* | 0 | $28.5384 | SI Trade Currency Conversion |
08:04:50 - 08-Jul-26 |
| Unknown* | 0 | $28.5384 | SI Trade Currency Conversion |
08:04:50 - 08-Jul-26 |
| Unknown* | 0 | $28.55417 | SI Trade Currency Conversion |
16:19:01 - 07-Jul-26 |
| Unknown* | 0 | $28.54273 | SI Trade Currency Conversion |
16:16:54 - 07-Jul-26 |
| Unknown* | 0 | $28.54845 | SI Trade Currency Conversion |
15:59:44 - 07-Jul-26 |
| Unknown* | 3 | $28.59992 | SI Trade Currency Conversion |
15:59:44 - 07-Jul-26 |
| Unknown* | 26 | $28.53701 | SI Trade Currency Conversion |
15:57:45 - 07-Jul-26 |
| Unknown* | 0 | $28.57133 | SI Trade Currency Conversion |
15:46:48 - 07-Jul-26 |
| Unknown* | 20 | $28.49697 | SI Trade Currency Conversion |
15:44:32 - 07-Jul-26 |
| Unknown* | 0 | $28.6514 | SI Trade Currency Conversion |
15:31:32 - 07-Jul-26 |
| Buy* | 100 | $28.5386 | SI Trade |
15:28:53 - 07-Jul-26 |
| Buy* | 5 | $28.485 | Automatic Execution |
15:28:09 - 07-Jul-26 |
| Sell* | 25 | $28.50 | Automatic Execution |
15:25:31 - 07-Jul-26 |
| Unknown* | 2 | $28.59992 | SI Trade Currency Conversion |
15:15:26 - 07-Jul-26 |
| Unknown* | 0 | $28.94312 | SI Trade Currency Conversion |
15:04:10 - 07-Jul-26 |
| Sell* | 1 | $29.125 | Automatic Execution |
14:51:55 - 07-Jul-26 |
| Sell* | 4 | $29.23 | Automatic Execution |
14:50:37 - 07-Jul-26 |
| Unknown* | 74 | $29.12044 | SI Trade Currency Conversion |
14:36:48 - 07-Jul-26 |
| Unknown* | 23 | $29.15476 | SI Trade Currency Conversion |
14:36:03 - 07-Jul-26 |
| Unknown* | 80 | $29.29204 | SI Trade Currency Conversion |
14:29:40 - 07-Jul-26 |
| Unknown* | 0 | $29.52084 | SI Trade Currency Conversion |
14:28:00 - 07-Jul-26 |
| Buy* | 2 | $29.73 | Automatic Execution |
12:00:47 - 07-Jul-26 |
| Sell* | 245 | $29.595 | Automatic Execution |
12:00:46 - 07-Jul-26 |
| Unknown* | 16 | $29.56088 | SI Trade Currency Conversion |
11:38:38 - 07-Jul-26 |
| Unknown* | 0 | $29.74392 | SI Trade Currency Conversion |
10:00:29 - 07-Jul-26 |
| Unknown* | 0 | $29.97844 | SI Trade Currency Conversion |
08:13:41 - 07-Jul-26 |
| Unknown* | 9 | $29.75536 | SI Trade Currency Conversion |
08:04:51 - 07-Jul-26 |
| Unknown* | 0 | $29.75536 | SI Trade Currency Conversion |
08:04:51 - 07-Jul-26 |
| Unknown* | 0 | $29.685 | SI Trade |
08:00:26 - 07-Jul-26 |
| Sell* | 14 | $29.68 | Uncrossing Trade |
08:00:19 - 07-Jul-26 |
| Unknown* | 0 | $30.51666 | SI Trade Currency Conversion |
16:25:55 - 06-Jul-26 |
| Unknown* | 20 | $30.39665 | SI Trade Currency Conversion |
16:19:29 - 06-Jul-26 |
| Sell* | 1 | $30.43 | Automatic Execution |
16:19:11 - 06-Jul-26 |
| Sell* | 3 | $30.46 | Automatic Execution |
16:19:07 - 06-Jul-26 |
| Buy* | 164 | $30.405 | Automatic Execution |
16:19:01 - 06-Jul-26 |
| Sell* | 6 | $30.415 | Automatic Execution |
16:18:33 - 06-Jul-26 |
| Buy* | 39 | $30.39 | Automatic Execution |
16:01:08 - 06-Jul-26 |
| Buy* | 143 | $30.415 | Automatic Execution |
15:54:44 - 06-Jul-26 |
| Unknown* | 986 | $30.42522 | SI Trade Currency Conversion |
15:47:36 - 06-Jul-26 |
| Sell* | 1 | $30.17 | Automatic Execution |
15:12:05 - 06-Jul-26 |
| Sell* | 4 | $30.17 | Automatic Execution |
15:12:05 - 06-Jul-26 |
| Unknown* | 0 | $30.31664 | SI Trade Currency Conversion |
15:01:06 - 06-Jul-26 |
| Unknown* | 50 | $30.13377 | SI Trade Currency Conversion |
14:57:35 - 06-Jul-26 |
| Unknown* | 9 | $30.12234 | SI Trade Currency Conversion |
14:55:10 - 06-Jul-26 |
| Unknown* | 12 | $30.20806 | SI Trade Currency Conversion |
14:52:36 - 06-Jul-26 |
| Unknown* | 1 | $30.19663 | SI Trade Currency Conversion |
14:52:13 - 06-Jul-26 |
| Unknown* | 0 | $29.73945 | SI Trade Currency Conversion |
14:34:30 - 06-Jul-26 |
| Unknown* | 0 | $30.35093 | SI Trade Currency Conversion |
14:30:34 - 06-Jul-26 |
| Unknown* | 0 | $29.71088 | SI Trade Currency Conversion |
14:14:13 - 06-Jul-26 |
| Buy* | 347 | $29.655 | Automatic Execution |
13:17:36 - 06-Jul-26 |
| Buy* | 190 | $29.64 | Automatic Execution |
13:17:36 - 06-Jul-26 |
| Unknown* | 1 | $29.66516 | SI Trade Currency Conversion |
12:27:58 - 06-Jul-26 |
| Unknown* | 176 | $29.6023 | SI Trade Currency Conversion |
12:26:09 - 06-Jul-26 |
| Unknown* | 100 | $29.62516 | SI Trade Currency Conversion |
12:07:57 - 06-Jul-26 |
| Unknown* | 0 | $29.72231 | SI Trade Currency Conversion |
11:55:53 - 06-Jul-26 |
| Unknown* | 0 | $29.70 | SI Trade |
11:40:07 - 06-Jul-26 |
| Unknown* | 0 | $29.70 | SI Trade |
11:35:45 - 06-Jul-26 |
| Buy* | 17 | $29.70 | SI Trade |
11:35:43 - 06-Jul-26 |
| Buy* | 233 | $29.67 | SI Trade |
10:53:20 - 06-Jul-26 |
| Unknown* | 5 | $29.7166 | SI Trade Currency Conversion |
10:27:28 - 06-Jul-26 |
| Unknown* | 0 | $29.79089 | SI Trade Currency Conversion |
09:38:00 - 06-Jul-26 |
| Unknown* | 1 | $29.91661 | SI Trade Currency Conversion |
09:00:32 - 06-Jul-26 |
| Sell* | 56 | $29.845 | Automatic Execution |
08:43:41 - 06-Jul-26 |
| Sell* | 818 | $29.845 | Automatic Execution |
08:43:41 - 06-Jul-26 |
| Unknown* | 0 | $29.92804 | SI Trade Currency Conversion |
08:05:11 - 06-Jul-26 |
| Unknown* | 0 | $29.92804 | SI Trade Currency Conversion |
08:05:11 - 06-Jul-26 |
| Unknown* | 0 | $29.92804 | SI Trade Currency Conversion |
08:05:11 - 06-Jul-26 |
| Unknown* | 0 | $29.58516 | SI Trade Currency Conversion |
08:05:11 - 06-Jul-26 |
| Unknown* | 0 | $29.92804 | SI Trade Currency Conversion |
08:05:11 - 06-Jul-26 |
| Unknown* | 0 | $29.92804 | SI Trade Currency Conversion |
08:05:11 - 06-Jul-26 |
| Sell* | 25 | $29.875 | Automatic Execution |
08:02:30 - 06-Jul-26 |
| Unknown* | 0 | $29.94331 | SI Trade Currency Conversion |
08:01:41 - 06-Jul-26 |
| Unknown* | 1 | $30.01002 | SI Trade Currency Conversion |
08:00:20 - 06-Jul-26 |
| Sell* | 75 | $29.875 | Automatic Execution |
08:00:12 - 06-Jul-26 |
| Buy* | 45 | $29.975 | Automatic Execution |
15:58:13 - 03-Jul-26 |
| Unknown* | 20 | $29.94628 | SI Trade Currency Conversion |
14:51:25 - 03-Jul-26 |
| Unknown* | 8 | $29.95772 | SI Trade Currency Conversion |
14:27:56 - 03-Jul-26 |
| Unknown* | 0 | $29.952 | SI Trade Currency Conversion |
14:14:35 - 03-Jul-26 |
| Unknown* | 1 | $29.71179 | SI Trade Currency Conversion |
10:48:54 - 03-Jul-26 |
| Sell* | 169 | $29.655 | Automatic Execution |
10:24:05 - 03-Jul-26 |
| Unknown* | 4 | $29.60884 | SI Trade Currency Conversion |
09:56:20 - 03-Jul-26 |
| Unknown* | 0 | $29.4201 | SI Trade Currency Conversion |
09:52:06 - 03-Jul-26 |
| Unknown* | 0 | $29.62028 | SI Trade Currency Conversion |
09:51:16 - 03-Jul-26 |
| Unknown* | 0 | $29.71751 | SI Trade Currency Conversion |
09:11:36 - 03-Jul-26 |
| Unknown* | 0 | $29.626 | SI Trade Currency Conversion |
08:48:32 - 03-Jul-26 |
| Buy* | 75 | $29.60 | Automatic Execution |
08:43:50 - 03-Jul-26 |
| Buy* | 1,901 | $30.19 | Automatic Execution |
08:00:10 - 03-Jul-26 |
| Buy* | 1,137 | $30.185 | Automatic Execution |
08:00:10 - 03-Jul-26 |
| Unknown* | 0 | $29.67132 | SI Trade Currency Conversion |
16:18:24 - 02-Jul-26 |
| Sell* | 14 | $29.80 | Automatic Execution |
16:10:26 - 02-Jul-26 |
| Unknown* | 0 | $29.69976 | SI Trade Currency Conversion |
16:06:06 - 02-Jul-26 |
| Unknown* | 5 | $29.85338 | SI Trade Currency Conversion |
16:03:18 - 02-Jul-26 |
| Sell* | 571 | $29.96 | Automatic Execution |
16:00:33 - 02-Jul-26 |
| Unknown* | 37 | $29.75097 | SI Trade Currency Conversion |
15:52:48 - 02-Jul-26 |
| Buy* | 59 | $30.10 | Automatic Execution |
15:49:51 - 02-Jul-26 |
| Unknown* | 24 | $30.43941 | SI Trade Currency Conversion |
15:19:16 - 02-Jul-26 |
| Unknown* | 1,000 | $30.82062 | SI Trade Currency Conversion |
14:59:50 - 02-Jul-26 |
| Unknown* | 1 | $30.47924 | SI Trade Currency Conversion |
14:49:32 - 02-Jul-26 |
| Sell* | 1 | $30.575 | Automatic Execution |
14:46:17 - 02-Jul-26 |
| Unknown* | 0 | $30.51338 | SI Trade Currency Conversion |
14:45:49 - 02-Jul-26 |
| Unknown* | 9 | $30.2801 | SI Trade Currency Conversion |
14:38:05 - 02-Jul-26 |
| Unknown* | 3 | $30.38252 | SI Trade Currency Conversion |
14:18:56 - 02-Jul-26 |
| Sell* | 12 | $30.22 | Automatic Execution |
13:05:32 - 02-Jul-26 |
| Unknown* | 0 | $30.30855 | SI Trade Currency Conversion |
13:00:02 - 02-Jul-26 |
| Unknown* | 5 | $30.14355 | SI Trade Currency Conversion |
12:04:15 - 02-Jul-26 |
| Sell* | 13 | $30.135 | Automatic Execution |
10:43:13 - 02-Jul-26 |
| Unknown* | 0 | $30.24597 | SI Trade Currency Conversion |
10:24:22 - 02-Jul-26 |