| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 415 | $26.43 | Automatic Execution |
16:27:26 - 02-Apr-26 |
| Unknown* | 0 | $26.48 | SI Trade |
16:25:56 - 02-Apr-26 |
| Unknown* | 0 | $26.48 | SI Trade |
16:25:23 - 02-Apr-26 |
| Buy* | 380 | $26.45 | SI Trade |
15:38:42 - 02-Apr-26 |
| Buy* | 2,205 | $26.43 | Automatic Execution |
15:36:30 - 02-Apr-26 |
| Buy* | 3,810 | $26.391 | SI Trade |
15:24:19 - 02-Apr-26 |
| Unknown* | 200 | $26.24745 | Currency Conversion Negotiated Trade |
12:57:15 - 02-Apr-26 |
| Unknown* | 3,867 | $26.0523 | OTC Trade |
14:53:38 - 30-Mar-26 |
| Buy* | 2,228 | $26.03 | Automatic Execution |
12:26:50 - 30-Mar-26 |
| Sell* | 1 | $25.92 | Automatic Execution |
09:21:47 - 30-Mar-26 |
| Sell* | 1 | $25.90 | SI Trade |
09:21:44 - 30-Mar-26 |
| Buy* | 1,032 | $26.00 | Automatic Execution |
08:04:47 - 30-Mar-26 |
| Sell* | 10,968 | $26.021 | Negotiated Trade |
16:20:34 - 26-Mar-26 |
| Sell* | 1,538 | $26.24 | Automatic Execution |
15:43:24 - 25-Mar-26 |
| Unknown* | 2,350 | $26.2372 | OTC Trade |
11:54:43 - 25-Mar-26 |
| Unknown* | 0 | $26.35 | SI Trade |
08:01:56 - 25-Mar-26 |
| Buy* | 150 | $26.10 | Automatic Execution |
15:29:34 - 24-Mar-26 |
| Buy* | 200 | $26.09 | Automatic Execution |
15:28:15 - 24-Mar-26 |
| Buy* | 200 | $26.08 | Automatic Execution |
15:25:12 - 24-Mar-26 |
| Buy* | 250 | $26.08 | Automatic Execution |
15:25:12 - 24-Mar-26 |
| Buy* | 150 | $26.07 | Automatic Execution |
15:16:58 - 24-Mar-26 |
| Unknown* | 51 | $26.08404 | Currency Conversion Negotiated Trade |
11:42:25 - 24-Mar-26 |
| Unknown* | 76 | $26.08441 | Currency Conversion Negotiated Trade |
11:42:07 - 24-Mar-26 |
| Buy* | 388 | $26.1294 | SI Trade |
08:01:04 - 24-Mar-26 |
| Buy* | 388 | $26.1294 | SI Trade |
08:01:04 - 24-Mar-26 |
| Buy* | 388 | $26.1294 | SI Trade |
08:01:04 - 24-Mar-26 |
| Buy* | 6 | $26.03 | Automatic Execution |
16:29:56 - 23-Mar-26 |
| Buy* | 112 | $26.041 | Suspected BUY Trade |
16:21:52 - 23-Mar-26 |
| Buy* | 2,221 | $25.77 | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Unknown* | 0 | $25.76 | SI Trade |
10:57:19 - 23-Mar-26 |
| Unknown* | 0 | $25.75 | SI Trade |
10:07:01 - 23-Mar-26 |
| Unknown* | 0 | $25.75 | SI Trade |
10:00:46 - 23-Mar-26 |
| Unknown* | 0 | $25.88 | SI Trade |
08:04:08 - 23-Mar-26 |
| Buy* | 2,191 | $26.27 | Automatic Execution |
08:04:37 - 20-Mar-26 |
| Unknown* | 0 | $26.02 | SI Trade |
12:48:23 - 19-Mar-26 |
| Buy* | 820 | $26.33 | Automatic Execution |
16:29:56 - 17-Mar-26 |
| Buy* | 574 | $26.29 | Automatic Execution |
14:32:32 - 17-Mar-26 |
| Buy* | 34 | $26.28 | Automatic Execution |
14:32:14 - 17-Mar-26 |
| Buy* | 1,615 | $26.27 | Automatic Execution |
14:32:14 - 17-Mar-26 |
| Buy* | 49 | $25.90 | Automatic Execution |
16:18:30 - 13-Mar-26 |
| Unknown* | 0 | $25.94 | SI Trade |
15:57:36 - 13-Mar-26 |
| Unknown* | 0 | $26.00 | SI Trade |
15:25:09 - 13-Mar-26 |
| Sell* | 68 | $26.12 | Automatic Execution |
13:45:46 - 13-Mar-26 |
| Sell* | 99 | $26.13 | Automatic Execution |
13:45:46 - 13-Mar-26 |
| Unknown* | 0 | $26.05 | SI Trade |
08:55:29 - 13-Mar-26 |
| Unknown* | 4 | $26.19434 | Currency Conversion Negotiated Trade |
08:45:10 - 13-Mar-26 |
| Unknown* | 4 | $26.03189 | Currency Conversion Negotiated Trade |
08:45:10 - 13-Mar-26 |
| Unknown* | -4 | $26.03202 | Correction Currency Conversion Negotiated Trade |
08:45:10 - 13-Mar-26 |
| Unknown* | 0 | $26.04 | SI Trade |
08:27:03 - 13-Mar-26 |
| Buy* | 374 | $26.26 | Automatic Execution |
16:20:14 - 11-Mar-26 |
| Unknown* | 0 | $26.71 | SI Trade |
08:03:06 - 11-Mar-26 |
| Sell* | 2,169 | $26.70 | Automatic Execution |
12:01:16 - 10-Mar-26 |
| Buy* | 2,246 | $26.6135 | SI Trade |
15:53:11 - 06-Mar-26 |
| Unknown* | 0 | $26.41 | SI Trade |
14:58:01 - 06-Mar-26 |
| Unknown* | 0 | $26.62 | SI Trade |
08:03:55 - 05-Mar-26 |
| Buy* | 141 | $26.81 | Automatic Execution |
16:28:45 - 03-Mar-26 |
| Sell* | 4,000 | $26.77 | Automatic Execution |
16:18:14 - 03-Mar-26 |
| Unknown* | 7,040 | $26.7308 | OTC Trade |
15:19:29 - 03-Mar-26 |
| Buy* | 108 | $26.78 | Automatic Execution |
15:18:00 - 03-Mar-26 |
| Buy* | 348 | $26.78 | Automatic Execution |
15:18:00 - 03-Mar-26 |
| Sell* | 489 | $26.72 | Result of RFQ |
09:09:28 - 03-Mar-26 |
| Sell* | 489 | $26.6985 | Negotiated Trade |
09:05:51 - 03-Mar-26 |
| Buy* | 258 | $26.74 | Automatic Execution |
14:09:24 - 02-Mar-26 |
| Unknown* | 0 | $26.85 | SI Trade |
14:09:13 - 02-Mar-26 |
| Sell* | 2,184 | $26.99 | Automatic Execution |
09:00:26 - 02-Mar-26 |
| Unknown* | 0 | $26.88 | SI Trade |
08:21:14 - 02-Mar-26 |
| Sell* | 100 | $26.8432 | Negotiated Trade |
08:03:31 - 02-Mar-26 |
| Unknown* | 0 | $27.06 | SI Trade |
08:03:00 - 02-Mar-26 |
| Unknown* | 0 | $26.83 | SI Trade |
08:03:00 - 02-Mar-26 |
| Unknown* | 0 | $27.06 | SI Trade |
08:03:00 - 02-Mar-26 |
| Unknown* | 0 | $27.05 | SI Trade |
10:41:19 - 25-Feb-26 |
| Unknown* | 0 | $27.12 | SI Trade |
08:02:43 - 23-Feb-26 |
| Buy* | 500 | $27.01 | Automatic Execution |
15:55:44 - 20-Feb-26 |
| Unknown* | 0 | $27.04 | SI Trade |
08:26:41 - 20-Feb-26 |
| Buy* | 9 | $27.1109 | Suspected BUY Trade |
08:08:05 - 20-Feb-26 |
| Buy* | 2,181 | $27.08 | Automatic Execution |
14:37:54 - 19-Feb-26 |
| Buy* | 1,110 | $27.07 | Automatic Execution |
14:37:54 - 19-Feb-26 |
| Buy* | 740 | $27.07 | Automatic Execution |
14:37:54 - 19-Feb-26 |
| Sell* | 15,969 | $27.10 | Automatic Execution |
14:37:54 - 19-Feb-26 |
| Buy* | 36 | $27.06 | Automatic Execution |
08:07:50 - 19-Feb-26 |
| Buy* | 120 | $27.06 | Automatic Execution |
08:07:50 - 19-Feb-26 |
| Sell* | 244 | $27.02 | Automatic Execution |
08:07:44 - 19-Feb-26 |
| Sell* | 228 | $27.05 | Automatic Execution |
08:06:57 - 19-Feb-26 |
| Sell* | 271 | $27.03 | Automatic Execution |
08:04:30 - 19-Feb-26 |
| Buy* | 209 | $27.05 | Automatic Execution |
08:04:04 - 19-Feb-26 |
| Unknown* | 500 | $27.14696 | Currency Conversion Negotiated Trade |
14:15:16 - 18-Feb-26 |
| Unknown* | 0 | $27.13 | SI Trade |
14:14:34 - 18-Feb-26 |
| Unknown* | 0 | $27.01 | SI Trade |
12:45:31 - 16-Feb-26 |
| Buy* | 80 | $27.25 | Automatic Execution |
08:04:21 - 16-Feb-26 |
| Buy* | 53 | $27.25 | Automatic Execution |
08:04:21 - 16-Feb-26 |
| Unknown* | 1,116 | $27.0305 | OTC Trade |
15:03:42 - 13-Feb-26 |
| Buy* | 4 | $27.00 | Automatic Execution |
14:21:20 - 13-Feb-26 |
| Unknown* | 3,740 | $26.828 | OTC Trade |
08:01:53 - 12-Feb-26 |
| Sell* | 50 | $26.54 | Automatic Execution |
12:45:23 - 09-Feb-26 |
| Sell* | 20 | $26.56 | SI Trade |
08:32:44 - 09-Feb-26 |
| Sell* | 100 | $26.55 | Automatic Execution |
08:32:03 - 09-Feb-26 |
| Unknown* | 0 | $26.63 | SI Trade |
08:03:23 - 09-Feb-26 |
| Unknown* | 0 | $26.63 | SI Trade |
08:03:23 - 09-Feb-26 |
| Buy* | 567 | $26.635 | SI Trade |
16:22:50 - 05-Feb-26 |
| Unknown* | 0 | $26.40 | SI Trade |
14:59:31 - 04-Feb-26 |
| Sell* | 49 | $26.40 | Automatic Execution |
14:59:31 - 04-Feb-26 |
| Sell* | 3 | $26.41 | Automatic Execution |
14:51:44 - 04-Feb-26 |
| Unknown* | 0 | $26.67 | SI Trade |
08:00:21 - 04-Feb-26 |
| Buy* | 23,369 | $26.6105 | SI Trade |
12:20:12 - 02-Feb-26 |
| Sell* | 1,000 | $26.54 | Automatic Execution |
09:15:44 - 02-Feb-26 |
| Buy* | 1,000 | $27.25 | Automatic Execution |
10:38:00 - 30-Jan-26 |
| Buy* | 1,500 | $27.22 | Automatic Execution |
10:12:33 - 30-Jan-26 |
| Unknown* | 0 | $27.41 | SI Trade |
12:46:04 - 28-Jan-26 |
| Unknown* | 0 | $27.39 | SI Trade |
12:04:30 - 28-Jan-26 |
| Unknown* | 2,193 | $27.3705 | OTC Trade |
09:28:56 - 28-Jan-26 |
| Unknown* | 0 | $27.43 | SI Trade |
08:06:30 - 28-Jan-26 |
| Unknown* | 0 | $27.47 | SI Trade |
13:03:51 - 27-Jan-26 |
| Unknown* | 0 | $27.49 | SI Trade |
12:45:31 - 27-Jan-26 |
| Unknown* | 0 | $27.48 | SI Trade |
16:02:55 - 23-Jan-26 |
| Unknown* | 0 | $27.45 | SI Trade |
15:29:39 - 23-Jan-26 |
| Unknown* | 723 | $27.5019 | OTC Trade |
13:36:55 - 23-Jan-26 |
| Sell* | 730 | $27.30 | Automatic Execution |
15:47:53 - 22-Jan-26 |
| Buy* | 400 | $27.26 | Automatic Execution |
16:29:56 - 21-Jan-26 |
| Sell* | 2,131 | $27.05 | Automatic Execution |
13:33:41 - 20-Jan-26 |
| Sell* | 2,131 | $27.00 | Automatic Execution |
09:51:38 - 20-Jan-26 |
| Sell* | 2,131 | $27.01 | Automatic Execution |
08:38:32 - 20-Jan-26 |
| Sell* | 41 | $27.03 | Automatic Execution |
08:34:28 - 20-Jan-26 |
| Sell* | 215 | $27.04 | Automatic Execution |
08:33:43 - 20-Jan-26 |
| Sell* | 343 | $27.05 | Automatic Execution |
08:33:25 - 20-Jan-26 |
| Sell* | 134 | $27.05 | Automatic Execution |
08:33:25 - 20-Jan-26 |
| Sell* | 343 | $27.05 | Automatic Execution |
08:33:24 - 20-Jan-26 |
| Sell* | 134 | $27.05 | Automatic Execution |
08:33:24 - 20-Jan-26 |
| Unknown* | 0 | $27.47 | SI Trade |
15:16:24 - 16-Jan-26 |
| Unknown* | 0 | $27.50 | SI Trade |
11:23:35 - 16-Jan-26 |
| Sell* | 856 | $27.4294 | Negotiated Trade |
08:00:13 - 16-Jan-26 |
| Unknown* | 0 | $27.64 | SI Trade |
08:00:13 - 16-Jan-26 |
| Buy* | 1,688 | $27.38 | Automatic Execution |
12:46:20 - 14-Jan-26 |
| Buy* | 2,013 | $27.38 | Automatic Execution |
12:41:05 - 14-Jan-26 |
| Buy* | 2,013 | $27.38 | Automatic Execution |
12:41:03 - 14-Jan-26 |
| Buy* | 2,013 | $27.38 | Automatic Execution |
12:41:02 - 14-Jan-26 |
| Buy* | 2,013 | $27.38 | Automatic Execution |
12:41:00 - 14-Jan-26 |
| Buy* | 2,013 | $27.38 | Automatic Execution |
12:40:58 - 14-Jan-26 |
| Buy* | 2,013 | $27.38 | Automatic Execution |
12:40:53 - 14-Jan-26 |
| Buy* | 2,013 | $27.38 | Automatic Execution |
12:40:51 - 14-Jan-26 |
| Buy* | 2,013 | $27.38 | Automatic Execution |
12:40:50 - 14-Jan-26 |
| Buy* | 2,013 | $27.38 | Automatic Execution |
12:40:48 - 14-Jan-26 |
| Buy* | 2,013 | $27.38 | Automatic Execution |
12:40:45 - 14-Jan-26 |
| Buy* | 2,013 | $27.38 | Automatic Execution |
12:40:43 - 14-Jan-26 |
| Buy* | 2,013 | $27.38 | Automatic Execution |
12:40:42 - 14-Jan-26 |
| Buy* | 2,013 | $27.38 | Automatic Execution |
12:40:40 - 14-Jan-26 |
| Buy* | 2,013 | $27.38 | Automatic Execution |
12:40:39 - 14-Jan-26 |
| Buy* | 2,013 | $27.38 | Automatic Execution |
12:40:37 - 14-Jan-26 |
| Buy* | 2,013 | $27.38 | Automatic Execution |
12:40:35 - 14-Jan-26 |
| Buy* | 2,013 | $27.38 | Automatic Execution |
12:40:34 - 14-Jan-26 |
| Buy* | 2,013 | $27.38 | Automatic Execution |
12:40:33 - 14-Jan-26 |
| Buy* | 2,013 | $27.38 | Automatic Execution |
12:40:31 - 14-Jan-26 |
| Buy* | 2,013 | $27.38 | Automatic Execution |
12:40:29 - 14-Jan-26 |
| Buy* | 2,013 | $27.38 | Automatic Execution |
12:40:28 - 14-Jan-26 |
| Buy* | 2,013 | $27.38 | Automatic Execution |
12:40:26 - 14-Jan-26 |
| Buy* | 2,013 | $27.38 | Automatic Execution |
12:40:25 - 14-Jan-26 |
| Buy* | 2,013 | $27.38 | Automatic Execution |
12:40:23 - 14-Jan-26 |
| Unknown* | 0 | $27.53 | SI Trade |
08:00:28 - 14-Jan-26 |
| Buy* | 2,142 | $27.30 | Automatic Execution |
13:30:39 - 13-Jan-26 |
| Unknown* | 0 | $27.36 | SI Trade |
08:02:21 - 12-Jan-26 |
| Unknown* | 0 | $27.05 | SI Trade |
08:00:26 - 12-Jan-26 |
| Unknown* | 0 | $27.26 | SI Trade |
10:57:20 - 08-Jan-26 |
| Unknown* | 0 | $27.25 | SI Trade |
10:32:36 - 08-Jan-26 |
| Sell* | 7,050 | $27.25 | Automatic Execution |
10:30:43 - 07-Jan-26 |
| Sell* | 160 | $27.25 | Automatic Execution |
10:30:43 - 07-Jan-26 |
| Unknown* | 0 | $27.26 | SI Trade |
11:33:06 - 02-Jan-26 |
| Unknown* | 0 | $27.48 | SI Trade |
08:00:28 - 31-Dec-25 |
| Buy* | 4 | $27.35 | Automatic Execution |
10:17:46 - 30-Dec-25 |
| Buy* | 330 | $27.31 | Result of RFQ |
08:17:38 - 30-Dec-25 |
| Buy* | 365 | $27.37 | Automatic Execution |
14:13:52 - 29-Dec-25 |
| Sell* | 955 | $27.18 | Automatic Execution |
12:21:26 - 24-Dec-25 |
| Buy* | 2 | $27.24 | Automatic Execution |
09:45:17 - 24-Dec-25 |
| Unknown* | 0 | $27.36 | SI Trade |
08:00:21 - 23-Dec-25 |
| Unknown* | 0 | $27.36 | SI Trade |
08:00:21 - 23-Dec-25 |
| Unknown* | 0 | $27.15 | SI Trade |
08:02:27 - 18-Dec-25 |
| Buy* | 2,279 | $27.15 | Automatic Execution |
14:10:45 - 17-Dec-25 |
| Buy* | 5,101 | $27.15 | Automatic Execution |
14:10:17 - 17-Dec-25 |
| Buy* | 700 | $27.00 | Automatic Execution |
08:00:58 - 17-Dec-25 |
| Unknown* | 0 | $27.20 | SI Trade |
08:00:44 - 17-Dec-25 |
| Sell* | 3,920 | $27.13 | Automatic Execution |
15:38:51 - 15-Dec-25 |
| Sell* | 80 | $27.13 | Automatic Execution |
15:38:51 - 15-Dec-25 |
| Sell* | 920 | $27.10 | Automatic Execution |
12:36:53 - 15-Dec-25 |
| Buy* | 36 | $27.35 | Automatic Execution |
08:00:25 - 15-Dec-25 |
| Sell* | 1 | $27.31 | SI Trade |
12:42:59 - 11-Dec-25 |
| Buy* | 120 | $27.29 | Automatic Execution |
13:17:39 - 08-Dec-25 |
| Sell* | 570 | $27.24 | Automatic Execution |
10:06:14 - 08-Dec-25 |
| Sell* | 140 | $27.24 | Automatic Execution |
10:06:14 - 08-Dec-25 |
| Sell* | 2,770 | $27.24 | Automatic Execution |
10:06:14 - 08-Dec-25 |
| Sell* | 1 | $27.23 | SI Trade |
08:51:28 - 08-Dec-25 |
| Sell* | 9 | $27.23 | SI Trade |
08:51:23 - 08-Dec-25 |
| Buy* | 292 | $27.36 | Automatic Execution |
14:08:50 - 05-Dec-25 |
| Sell* | 103 | $27.40 | Automatic Execution |
14:02:43 - 04-Dec-25 |
| Sell* | 80 | $27.40 | Automatic Execution |
14:02:43 - 04-Dec-25 |
| Sell* | 271 | $27.30 | Automatic Execution |
13:44:05 - 04-Dec-25 |
| Buy* | 123 | $27.35 | Automatic Execution |
13:40:39 - 04-Dec-25 |
| Sell* | 204 | $27.35 | Automatic Execution |
14:19:14 - 03-Dec-25 |
| Unknown* | 0 | $27.53 | SI Trade |
08:03:17 - 03-Dec-25 |
| Sell* | 294 | $27.28 | Automatic Execution |
15:33:43 - 02-Dec-25 |
| Sell* | 294 | $27.28 | Automatic Execution |
15:33:01 - 02-Dec-25 |
| Sell* | 294 | $27.28 | Automatic Execution |
15:32:19 - 02-Dec-25 |
| Sell* | 2,147 | $27.31 | Automatic Execution |
15:31:18 - 02-Dec-25 |