| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 379 | $22.57 | Automatic Execution |
11:21:50 - 29-Sep-26 |
| Buy* | 107 | $22.50 | Automatic Execution |
11:07:07 - 29-Sep-26 |
| Buy* | 367 | $22.50 | Automatic Execution |
11:07:02 - 29-Sep-26 |
| Buy* | 180 | $22.50 | Automatic Execution |
11:04:36 - 29-Sep-26 |
| Buy* | 500 | $22.50 | Automatic Execution |
11:00:48 - 29-Sep-26 |
| Buy* | 1,479 | $22.54 | Suspected BUY Trade |
08:00:27 - 29-Sep-26 |
| Unknown* | 29,342 | $22.38415 | SI Trade |
17:20:22 - 28-Sep-26 |
| Buy* | 501 | $22.425 | Automatic Execution |
15:56:46 - 28-Sep-26 |
| Buy* | 499 | $22.56 | Automatic Execution |
15:05:57 - 28-Sep-26 |
| Buy* | 499 | $22.535 | Automatic Execution |
14:38:56 - 28-Sep-26 |
| Buy* | 499 | $22.525 | Automatic Execution |
10:43:00 - 28-Sep-26 |
| Unknown* | 2,107 | $22.44369 | SI Trade Currency Conversion |
10:11:41 - 28-Sep-26 |
| Unknown* | -2,107 | $0.00 | SI Trade Correction Currency Conversion |
10:11:41 - 28-Sep-26 |
| Unknown* | 2,107 | $0.00 | SI Trade Currency Conversion |
10:11:41 - 28-Sep-26 |
| Buy* | 499 | $22.51 | Automatic Execution |
09:42:42 - 28-Sep-26 |
| Buy* | 3,081 | $22.84 | Suspected BUY Trade |
08:00:27 - 28-Sep-26 |
| Buy* | 2,934 | $22.535 | Suspected BUY Trade |
16:35:17 - 25-Sep-26 |
| Unknown* | 29,342 | $22.5327 | SI Trade |
11:15:25 - 25-Sep-26 |
| Unknown* | -29,342 | $0.00 | SI Trade Correction |
11:15:25 - 25-Sep-26 |
| Unknown* | 29,342 | $0.00 | SI Trade |
11:15:25 - 25-Sep-26 |
| Buy* | 47 | $22.645 | Suspected BUY Trade |
08:00:12 - 25-Sep-26 |
| Unknown* | 164 | $22.79 | SI Trade |
16:46:02 - 24-Sep-26 |
| Unknown* | 164 | $22.79 | SI Trade Negotiated Trade |
16:46:02 - 24-Sep-26 |
| Unknown* | 2,194 | $22.78452 | SI Trade Negotiated Trade |
16:46:02 - 24-Sep-26 |
| Unknown* | 2,194 | $22.78452 | SI Trade |
16:46:02 - 24-Sep-26 |
| Unknown* | 2,194 | $22.79547 | SI Trade Negotiated Trade |
16:46:02 - 24-Sep-26 |
| Unknown* | 2,194 | $22.79547 | SI Trade |
16:46:02 - 24-Sep-26 |
| Buy* | 5,265 | $22.355 | Suspected BUY Trade |
16:35:27 - 24-Sep-26 |
| Unknown* | 0 | $22.625 | OTC Trade |
12:19:25 - 24-Sep-26 |
| Buy* | 12,980 | $22.79 | Suspected BUY Trade |
16:35:20 - 23-Sep-26 |
| Sell* | 1 | $22.78 | Automatic Execution |
16:29:03 - 23-Sep-26 |
| Sell* | 4,876 | $22.775 | Automatic Execution |
15:38:32 - 23-Sep-26 |
| Sell* | 4,280 | $22.79 | Automatic Execution |
15:34:22 - 23-Sep-26 |
| Sell* | 39 | $22.775 | Automatic Execution |
15:33:03 - 23-Sep-26 |
| Sell* | 4,280 | $22.77 | Automatic Execution |
15:32:58 - 23-Sep-26 |
| Unknown* | 12,980 | $22.78955 | SI Trade |
11:53:44 - 23-Sep-26 |
| Unknown* | -12,980 | $0.00 | SI Trade Correction |
11:53:44 - 23-Sep-26 |
| Unknown* | 12,980 | $0.00 | SI Trade |
11:53:44 - 23-Sep-26 |
| Unknown* | 0 | $22.99 | OTC Trade |
10:27:44 - 23-Sep-26 |
| Unknown* | 0 | $22.99 | OTC Trade |
10:27:44 - 23-Sep-26 |
| Unknown* | 0 | $22.99 | OTC Trade |
10:27:44 - 23-Sep-26 |
| Buy* | 850 | $23.085 | Automatic Execution |
10:12:05 - 23-Sep-26 |
| Buy* | 1,075 | $23.08 | Automatic Execution |
10:11:10 - 23-Sep-26 |
| Buy* | 520 | $23.08 | Automatic Execution |
10:10:53 - 23-Sep-26 |
| Buy* | 720 | $23.08 | Automatic Execution |
10:10:41 - 23-Sep-26 |
| Buy* | 535 | $23.085 | Automatic Execution |
10:10:37 - 23-Sep-26 |
| Buy* | 600 | $23.085 | Automatic Execution |
10:10:34 - 23-Sep-26 |
| Buy* | 615 | $23.09 | Automatic Execution |
10:10:10 - 23-Sep-26 |
| Buy* | 885 | $23.09 | Automatic Execution |
10:10:01 - 23-Sep-26 |
| Buy* | 1,341 | $23.405 | Suspected BUY Trade |
08:00:28 - 23-Sep-26 |
| Buy* | 1 | $23.18 | SI Trade |
16:29:01 - 22-Sep-26 |
| Buy* | 8,580 | $23.135 | SI Trade |
13:17:04 - 22-Sep-26 |
| Buy* | 349 | $23.31 | Suspected BUY Trade |
08:00:16 - 22-Sep-26 |
| Unknown* | 0 | $23.08 | OTC Trade |
08:00:00 - 22-Sep-26 |
| Sell* | 107 | $23.005 | Automatic Execution |
14:48:29 - 21-Sep-26 |
| Sell* | 107 | $23.065 | Automatic Execution |
14:00:50 - 21-Sep-26 |
| Sell* | 107 | $23.095 | Automatic Execution |
13:12:59 - 21-Sep-26 |
| Buy* | 300 | $23.145 | Automatic Execution |
13:09:11 - 21-Sep-26 |
| Sell* | 38 | $23.045 | Automatic Execution |
11:37:34 - 21-Sep-26 |
| Sell* | 69 | $23.045 | Automatic Execution |
11:37:34 - 21-Sep-26 |
| Sell* | 107 | $23.04 | Automatic Execution |
10:49:39 - 21-Sep-26 |
| Buy* | 13,158 | $22.775 | Suspected BUY Trade |
16:35:03 - 18-Sep-26 |
| Sell* | 26 | $22.79 | Automatic Execution |
14:51:37 - 18-Sep-26 |
| Sell* | 26 | $22.805 | Automatic Execution |
14:03:37 - 18-Sep-26 |
| Sell* | 26 | $22.845 | Automatic Execution |
13:15:13 - 18-Sep-26 |
| Unknown* | 13,099 | $0.00 | SI Trade |
12:27:56 - 18-Sep-26 |
| Unknown* | 53 | $0.00 | SI Trade |
12:27:56 - 18-Sep-26 |
| Unknown* | 53 | $22.77455 | SI Trade |
12:27:56 - 18-Sep-26 |
| Unknown* | 13,099 | $22.77455 | SI Trade |
12:27:56 - 18-Sep-26 |
| Unknown* | -53 | $0.00 | SI Trade Correction |
12:27:56 - 18-Sep-26 |
| Unknown* | -13,099 | $0.00 | SI Trade Correction |
12:27:56 - 18-Sep-26 |
| Sell* | 26 | $22.87 | Automatic Execution |
12:27:15 - 18-Sep-26 |
| Sell* | 26 | $22.905 | Automatic Execution |
11:39:02 - 18-Sep-26 |
| Sell* | 26 | $22.92 | Automatic Execution |
10:51:00 - 18-Sep-26 |
| Sell* | 26 | $22.97 | Automatic Execution |
10:02:29 - 18-Sep-26 |
| Sell* | 26 | $23.005 | Automatic Execution |
09:14:21 - 18-Sep-26 |
| Buy* | 5,488 | $23.30 | Suspected BUY Trade |
08:00:20 - 18-Sep-26 |
| Buy* | 3,698 | $22.945 | Automatic Execution |
14:35:09 - 17-Sep-26 |
| Sell* | 333 | $22.665 | Automatic Execution |
09:12:54 - 17-Sep-26 |
| Buy* | 76 | $22.72 | Automatic Execution |
08:08:21 - 17-Sep-26 |
| Buy* | 1,256 | $22.71 | Automatic Execution |
08:04:25 - 17-Sep-26 |
| Buy* | 1,334 | $22.715 | Suspected BUY Trade |
08:00:12 - 17-Sep-26 |
| Unknown* | 4,421 | $22.865 | SI Trade |
10:51:02 - 16-Sep-26 |
| Unknown* | -4,421 | $0.00 | SI Trade Correction |
10:51:02 - 16-Sep-26 |
| Unknown* | 4,421 | $0.00 | SI Trade |
10:51:02 - 16-Sep-26 |
| Buy* | 1,770 | $22.645 | Automatic Execution |
09:42:35 - 16-Sep-26 |
| Buy* | 3,468 | $22.675 | Suspected BUY Trade |
08:00:02 - 16-Sep-26 |
| Buy* | 9 | $22.475 | Automatic Execution |
16:24:20 - 15-Sep-26 |
| Sell* | 3,882 | $22.55 | Automatic Execution |
14:58:08 - 15-Sep-26 |
| Buy* | 10 | $22.53 | Automatic Execution |
14:45:22 - 15-Sep-26 |
| Sell* | 3,072 | $22.52 | Automatic Execution |
12:36:12 - 15-Sep-26 |
| Buy* | 10 | $22.525 | Automatic Execution |
12:35:12 - 15-Sep-26 |
| Buy* | 168 | $22.52 | Automatic Execution |
12:07:45 - 15-Sep-26 |
| Buy* | 214 | $22.52 | Automatic Execution |
12:07:45 - 15-Sep-26 |
| Buy* | 10 | $22.445 | Automatic Execution |
11:11:20 - 15-Sep-26 |
| Buy* | 901 | $22.385 | Automatic Execution |
09:52:42 - 15-Sep-26 |
| Buy* | 9 | $22.375 | Automatic Execution |
09:52:42 - 15-Sep-26 |
| Sell* | 1,916 | $22.38 | Automatic Execution |
08:20:22 - 15-Sep-26 |
| Buy* | 5 | $22.465 | Automatic Execution |
08:04:29 - 15-Sep-26 |
| Buy* | 9 | $22.445 | Automatic Execution |
08:04:29 - 15-Sep-26 |
| Buy* | 3,245 | $22.725 | Suspected BUY Trade |
08:00:18 - 15-Sep-26 |
| Buy* | 5,347 | $22.495 | Suspected BUY Trade |
16:35:24 - 14-Sep-26 |
| Sell* | 1 | $22.39 | Automatic Execution |
16:29:01 - 14-Sep-26 |
| Unknown* | 0 | $22.34 | OTC Trade |
15:55:16 - 14-Sep-26 |
| Sell* | 982 | $22.775 | Automatic Execution |
08:42:29 - 14-Sep-26 |
| Unknown* | 29,500 | $23.225 | OTC Trade |
20:05:11 - 11-Sep-26 |
| Unknown* | 308 | $23.49243 | SI Trade Currency Conversion |
08:32:00 - 11-Sep-26 |
| Unknown* | -308 | $0.00 | SI Trade Correction Currency Conversion |
08:32:00 - 11-Sep-26 |
| Unknown* | 308 | $0.00 | SI Trade Currency Conversion |
08:32:00 - 11-Sep-26 |
| Sell* | 3 | $23.295 | SI Trade |
16:29:22 - 10-Sep-26 |
| Buy* | 30 | $23.36 | Automatic Execution |
15:57:59 - 10-Sep-26 |
| Buy* | 10 | $23.36 | Automatic Execution |
15:57:59 - 10-Sep-26 |
| Buy* | 8 | $23.325 | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Buy* | 26 | $23.32 | Automatic Execution |
15:24:39 - 10-Sep-26 |
| Buy* | 9 | $23.32 | Automatic Execution |
15:24:39 - 10-Sep-26 |
| Buy* | 9 | $23.315 | Automatic Execution |
15:02:00 - 10-Sep-26 |
| Buy* | 35 | $23.315 | Automatic Execution |
15:02:00 - 10-Sep-26 |
| Sell* | 2,459 | $23.315 | Automatic Execution |
14:50:43 - 10-Sep-26 |
| Buy* | 23 | $23.335 | Automatic Execution |
14:31:40 - 10-Sep-26 |
| Buy* | 32 | $23.33 | Automatic Execution |
14:31:40 - 10-Sep-26 |
| Buy* | 39 | $23.325 | Automatic Execution |
14:31:31 - 10-Sep-26 |
| Buy* | 26 | $23.32 | Automatic Execution |
14:30:55 - 10-Sep-26 |
| Buy* | 9 | $23.32 | Automatic Execution |
14:30:55 - 10-Sep-26 |
| Sell* | 20 | $23.40 | SI Trade |
13:24:12 - 10-Sep-26 |
| Sell* | 15 | $23.53 | SI Trade |
12:24:52 - 10-Sep-26 |
| Unknown* | 1,330,520 | $23.29 | SI Trade |
11:47:01 - 10-Sep-26 |
| Unknown* | -1,330,520 | $0.00 | SI Trade Correction |
11:47:01 - 10-Sep-26 |
| Unknown* | 1,330,520 | $0.00 | SI Trade |
11:47:01 - 10-Sep-26 |
| Sell* | 13 | $23.555 | SI Trade |
11:33:32 - 10-Sep-26 |
| Sell* | 82 | $23.56 | Automatic Execution |
11:33:02 - 10-Sep-26 |
| Sell* | 4,452 | $23.59 | Automatic Execution |
10:31:28 - 10-Sep-26 |
| Sell* | 8 | $23.60 | Automatic Execution |
10:14:32 - 10-Sep-26 |
| Sell* | 4 | $23.645 | Automatic Execution |
08:05:30 - 10-Sep-26 |
| Sell* | 2,120 | $23.645 | Automatic Execution |
08:05:12 - 10-Sep-26 |
| Sell* | 11 | $23.64 | Automatic Execution |
08:05:12 - 10-Sep-26 |
| Sell* | 210 | $23.655 | Automatic Execution |
08:01:18 - 10-Sep-26 |
| Unknown* | 13,209 | $0.00 | Negotiated Trade OTC Trade |
07:48:13 - 10-Sep-26 |
| Unknown* | 22,709 | $23.4468 | Negotiated Trade OTC Trade |
07:48:13 - 10-Sep-26 |
| Unknown* | 533 | $23.4468 | Negotiated Trade OTC Trade |
07:48:13 - 10-Sep-26 |
| Unknown* | 8,704 | $23.4468 | Negotiated Trade OTC Trade |
07:48:13 - 10-Sep-26 |
| Unknown* | 13,209 | $23.4468 | Negotiated Trade OTC Trade |
07:48:13 - 10-Sep-26 |
| Unknown* | -13,209 | $0.00 | Correction Negotiated Trade OTC Trade |
07:48:13 - 10-Sep-26 |
| Unknown* | -533 | $0.00 | Correction Negotiated Trade OTC Trade |
07:48:13 - 10-Sep-26 |
| Unknown* | -8,704 | $0.00 | Correction Negotiated Trade OTC Trade |
07:48:13 - 10-Sep-26 |
| Unknown* | -22,709 | $0.00 | Correction Negotiated Trade OTC Trade |
07:48:13 - 10-Sep-26 |
| Unknown* | 22,709 | $0.00 | Negotiated Trade OTC Trade |
07:48:13 - 10-Sep-26 |
| Unknown* | 533 | $0.00 | Negotiated Trade OTC Trade |
07:48:13 - 10-Sep-26 |
| Unknown* | 8,704 | $0.00 | Negotiated Trade OTC Trade |
07:48:13 - 10-Sep-26 |
| Sell* | 12,430 | $23.664 | SI Trade |
15:28:10 - 09-Sep-26 |
| Buy* | 174 | $23.80 | Automatic Execution |
14:25:44 - 09-Sep-26 |
| Buy* | 174 | $23.76 | Automatic Execution |
13:38:00 - 09-Sep-26 |
| Buy* | 174 | $23.715 | Automatic Execution |
12:02:59 - 09-Sep-26 |
| Buy* | 174 | $23.915 | Automatic Execution |
10:27:19 - 09-Sep-26 |
| Buy* | 174 | $23.965 | Automatic Execution |
09:38:16 - 09-Sep-26 |
| Buy* | 174 | $24.005 | Automatic Execution |
08:49:07 - 09-Sep-26 |
| Sell* | 147 | $23.865 | Uncrossing Trade |
16:35:20 - 08-Sep-26 |
| Buy* | 842 | $23.775 | SI Trade |
15:36:59 - 08-Sep-26 |
| Unknown* | 16,659 | $23.865 | SI Trade |
10:53:36 - 08-Sep-26 |
| Unknown* | -16,659 | $0.00 | SI Trade Correction |
10:53:36 - 08-Sep-26 |
| Unknown* | 16,659 | $0.00 | SI Trade |
10:53:36 - 08-Sep-26 |
| Buy* | 515 | $23.78 | Automatic Execution |
15:12:50 - 07-Sep-26 |
| Unknown* | 250 | $23.71821 | Currency Conversion OTC Trade |
10:40:21 - 07-Sep-26 |
| Unknown* | -108 | $0.00 | SI Trade Correction Currency Conversion |
09:10:31 - 07-Sep-26 |
| Unknown* | 108 | $0.00 | SI Trade Currency Conversion |
09:10:31 - 07-Sep-26 |
| Unknown* | 108 | $23.77045 | SI Trade Currency Conversion |
09:10:31 - 07-Sep-26 |
| Unknown* | 2 | $23.87 | OTC Trade |
08:00:26 - 07-Sep-26 |
| Buy* | 14 | $23.87 | Automatic Execution |
08:00:26 - 07-Sep-26 |
| Sell* | 14 | $23.475 | SI Trade |
08:00:26 - 07-Sep-26 |
| Buy* | 2 | $23.87 | SI Trade |
08:00:26 - 07-Sep-26 |
| Buy* | 4,749 | $23.99 | Suspected BUY Trade |
08:00:24 - 07-Sep-26 |
| Buy* | 26,992 | $23.61 | Suspected BUY Trade |
16:35:20 - 04-Sep-26 |
| Buy* | 1 | $23.63 | SI Trade |
16:29:01 - 04-Sep-26 |
| Sell* | 1,425 | $23.495 | SI Trade |
13:36:33 - 04-Sep-26 |
| Unknown* | 4 | $23.625 | OTC Trade |
12:35:48 - 04-Sep-26 |
| Buy* | 4 | $23.625 | SI Trade |
12:35:48 - 04-Sep-26 |
| Unknown* | 1 | $23.54 | OTC Trade |
10:33:26 - 04-Sep-26 |
| Sell* | 2 | $23.54 | Result of RFQ |
10:33:26 - 04-Sep-26 |
| Buy* | 573 | $23.33 | Automatic Execution |
14:49:37 - 03-Sep-26 |
| Unknown* | 1 | $23.30 | OTC Trade |
08:35:10 - 03-Sep-26 |
| Buy* | 2 | $23.30 | SI Trade |
08:35:10 - 03-Sep-26 |
| Buy* | 25 | $23.145 | Automatic Execution |
16:29:29 - 02-Sep-26 |
| Unknown* | 5 | $23.075 | OTC Trade |
16:22:37 - 02-Sep-26 |
| Sell* | 6 | $23.075 | Automatic Execution |
16:22:37 - 02-Sep-26 |
| Buy* | 38 | $23.10 | Automatic Execution |
16:14:39 - 02-Sep-26 |
| Sell* | 21 | $23.08 | Automatic Execution |
15:59:22 - 02-Sep-26 |
| Sell* | 22 | $23.085 | Automatic Execution |
15:53:12 - 02-Sep-26 |
| Unknown* | 0 | $23.105 | OTC Trade |
15:06:09 - 02-Sep-26 |
| Sell* | 1,108 | $23.035 | Automatic Execution |
15:01:21 - 02-Sep-26 |
| Sell* | 1,111 | $23.035 | Automatic Execution |
15:01:19 - 02-Sep-26 |
| Sell* | 32 | $23.01 | Automatic Execution |
14:48:58 - 02-Sep-26 |
| Sell* | 21 | $23.165 | Automatic Execution |
14:30:00 - 02-Sep-26 |
| Sell* | 29 | $23.17 | Automatic Execution |
14:30:00 - 02-Sep-26 |
| Unknown* | 0 | $23.16 | OTC Trade |
14:13:46 - 02-Sep-26 |
| Sell* | 23 | $23.11 | Automatic Execution |
13:55:59 - 02-Sep-26 |
| Sell* | 21 | $23.115 | Automatic Execution |
13:55:30 - 02-Sep-26 |
| Sell* | 22 | $23.12 | Automatic Execution |
13:52:48 - 02-Sep-26 |
| Sell* | 34 | $23.125 | Automatic Execution |
13:46:22 - 02-Sep-26 |
| Sell* | 35 | $23.13 | Automatic Execution |
13:38:40 - 02-Sep-26 |
| Sell* | 29 | $23.135 | Automatic Execution |
13:38:40 - 02-Sep-26 |
| Buy* | 78 | $23.115 | Automatic Execution |
13:18:05 - 02-Sep-26 |