| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,954 | $26.355 | Uncrossing Trade |
16:35:17 - 21-Oct-26 |
| Buy* | 306 | $26.485 | Automatic Execution |
16:29:56 - 21-Oct-26 |
| Buy* | 3 | $26.465 | Automatic Execution |
16:24:48 - 21-Oct-26 |
| Buy* | 2,260 | $26.465 | Automatic Execution |
16:24:27 - 21-Oct-26 |
| Unknown* | 10 | $26.46086 | SI Trade Currency Conversion |
16:08:54 - 21-Oct-26 |
| Unknown* | 1 | $26.43841 | SI Trade Currency Conversion |
16:02:07 - 21-Oct-26 |
| Unknown* | 1 | $26.29246 | SI Trade Currency Conversion |
15:20:50 - 21-Oct-26 |
| Sell* | 6 | $26.29 | Automatic Execution |
15:17:16 - 21-Oct-26 |
| Sell* | 6 | $26.365 | Automatic Execution |
15:05:49 - 21-Oct-26 |
| Unknown* | 1 | $26.29246 | SI Trade Currency Conversion |
14:54:26 - 21-Oct-26 |
| Sell* | 6 | $26.305 | Automatic Execution |
14:53:59 - 21-Oct-26 |
| Sell* | 222 | $26.33 | Automatic Execution |
14:52:19 - 21-Oct-26 |
| Unknown* | 200 | $26.37666 | SI Trade Currency Conversion |
14:48:06 - 21-Oct-26 |
| Unknown* | 1 | $26.40473 | SI Trade Currency Conversion |
14:37:40 - 21-Oct-26 |
| Sell* | 23 | $26.325 | Automatic Execution |
14:34:24 - 21-Oct-26 |
| Sell* | 3 | $26.40 | Automatic Execution |
14:34:24 - 21-Oct-26 |
| Unknown* | 1 | $26.53383 | SI Trade Currency Conversion |
14:31:48 - 21-Oct-26 |
| Buy* | 3 | $26.535 | Automatic Execution |
14:26:36 - 21-Oct-26 |
| Unknown* | 1 | $26.52261 | SI Trade Currency Conversion |
14:22:00 - 21-Oct-26 |
| Buy* | 11 | $26.54 | Automatic Execution |
14:20:21 - 21-Oct-26 |
| Buy* | 495 | $26.535 | Automatic Execution |
14:19:22 - 21-Oct-26 |
| Buy* | 5 | $26.48 | Automatic Execution |
14:19:22 - 21-Oct-26 |
| Sell* | 3 | $26.48 | Automatic Execution |
14:09:29 - 21-Oct-26 |
| Unknown* | 40 | $26.43841 | SI Trade Currency Conversion |
13:36:49 - 21-Oct-26 |
| Buy* | 1 | $26.47 | Automatic Execution |
13:36:26 - 21-Oct-26 |
| Buy* | 18 | $26.41 | Automatic Execution |
13:33:11 - 21-Oct-26 |
| Buy* | 2 | $26.41 | Automatic Execution |
13:31:33 - 21-Oct-26 |
| Buy* | 8 | $26.41 | Automatic Execution |
13:31:00 - 21-Oct-26 |
| Buy* | 318 | $26.41 | Automatic Execution |
13:27:32 - 21-Oct-26 |
| Buy* | 6 | $26.41 | Automatic Execution |
13:03:47 - 21-Oct-26 |
| Buy* | 50 | $26.41 | Automatic Execution |
13:03:47 - 21-Oct-26 |
| Buy* | 90 | $26.41 | Automatic Execution |
12:42:16 - 21-Oct-26 |
| Unknown* | 1 | $26.40473 | SI Trade Currency Conversion |
11:57:50 - 21-Oct-26 |
| Unknown* | 61 | $26.33737 | SI Trade Currency Conversion |
11:42:45 - 21-Oct-26 |
| Unknown* | 105 | $26.38227 | SI Trade Currency Conversion |
11:07:39 - 21-Oct-26 |
| Unknown* | 400 | $26.42157 | SI Trade Currency Conversion |
10:42:57 - 21-Oct-26 |
| Unknown* | 400 | $26.42157 | SI Trade Currency Conversion |
10:41:52 - 21-Oct-26 |
| Unknown* | 1 | $26.43279 | SI Trade Currency Conversion |
10:38:59 - 21-Oct-26 |
| Unknown* | 100 | $26.37666 | SI Trade Currency Conversion |
10:05:23 - 21-Oct-26 |
| Unknown* | 1 | $26.37105 | SI Trade Currency Conversion |
10:05:18 - 21-Oct-26 |
| Unknown* | 165 | $26.31492 | SI Trade Currency Conversion |
10:04:45 - 21-Oct-26 |
| Unknown* | 1 | $26.38227 | SI Trade Currency Conversion |
09:53:11 - 21-Oct-26 |
| Unknown* | 15 | $26.39911 | SI Trade Currency Conversion |
09:46:53 - 21-Oct-26 |
| Unknown* | 1 | $26.39911 | SI Trade Currency Conversion |
09:46:44 - 21-Oct-26 |
| Buy* | 1 | $26.45 | Automatic Execution |
09:31:17 - 21-Oct-26 |
| Unknown* | 1 | $26.4777 | SI Trade Currency Conversion |
09:28:14 - 21-Oct-26 |
| Buy* | 8 | $26.44 | Automatic Execution |
09:18:24 - 21-Oct-26 |
| Unknown* | 75 | $26.40473 | SI Trade Currency Conversion |
09:10:08 - 21-Oct-26 |
| Sell* | 100 | $26.46 | Automatic Execution |
09:08:29 - 21-Oct-26 |
| Unknown* | 1 | $26.46086 | SI Trade Currency Conversion |
09:01:08 - 21-Oct-26 |
| Buy* | 500 | $26.35 | Automatic Execution |
08:44:13 - 21-Oct-26 |
| Unknown* | 1 | $26.48331 | SI Trade Currency Conversion |
08:26:27 - 21-Oct-26 |
| Unknown* | 1 | $26.2024 | SI Trade Currency Conversion |
16:12:52 - 20-Oct-26 |
| Unknown* | 15 | $26.29224 | SI Trade Currency Conversion |
16:06:10 - 20-Oct-26 |
| Unknown* | 1 | $26.38207 | SI Trade Currency Conversion |
16:00:09 - 20-Oct-26 |
| Unknown* | 1 | $26.38768 | SI Trade Currency Conversion |
15:54:46 - 20-Oct-26 |
| Unknown* | 42 | $26.30346 | SI Trade Currency Conversion |
15:40:21 - 20-Oct-26 |
| Unknown* | 1 | $26.30346 | SI Trade Currency Conversion |
15:39:51 - 20-Oct-26 |
| Buy* | 3 | $26.34 | Automatic Execution |
15:37:44 - 20-Oct-26 |
| Sell* | 2 | $26.415 | Automatic Execution |
15:31:34 - 20-Oct-26 |
| Buy* | 185 | $26.21 | Automatic Execution |
15:22:25 - 20-Oct-26 |
| Unknown* | 1 | $26.12942 | SI Trade Currency Conversion |
15:13:21 - 20-Oct-26 |
| Unknown* | 219 | $26.1238 | SI Trade Currency Conversion |
15:06:25 - 20-Oct-26 |
| Buy* | 10 | $26.095 | Automatic Execution |
15:03:06 - 20-Oct-26 |
| Unknown* | 1 | $25.89361 | SI Trade Currency Conversion |
14:52:49 - 20-Oct-26 |
| Buy* | 150 | $25.855 | Automatic Execution |
14:51:08 - 20-Oct-26 |
| Sell* | 5 | $25.86 | Automatic Execution |
14:50:50 - 20-Oct-26 |
| Sell* | 155 | $25.85 | Automatic Execution |
14:49:32 - 20-Oct-26 |
| Sell* | 724 | $25.805 | Automatic Execution |
14:41:38 - 20-Oct-26 |
| Sell* | 483 | $25.805 | Automatic Execution |
14:41:38 - 20-Oct-26 |
| Sell* | 52 | $25.85 | Automatic Execution |
14:40:26 - 20-Oct-26 |
| Sell* | 117 | $25.875 | Automatic Execution |
14:40:18 - 20-Oct-26 |
| Sell* | 78 | $25.875 | Automatic Execution |
14:40:18 - 20-Oct-26 |
| Unknown* | 1 | $25.8094 | SI Trade Currency Conversion |
14:33:47 - 20-Oct-26 |
| Sell* | 42 | $25.795 | Automatic Execution |
14:33:38 - 20-Oct-26 |
| Sell* | 483 | $25.805 | Automatic Execution |
14:33:26 - 20-Oct-26 |
| Unknown* | 1 | $25.91607 | SI Trade Currency Conversion |
14:23:01 - 20-Oct-26 |
| Buy* | 10 | $25.8625 | Suspected BUY Trade |
14:06:29 - 20-Oct-26 |
| Unknown* | 115 | $25.87116 | SI Trade Currency Conversion |
14:03:33 - 20-Oct-26 |
| Buy* | 100 | $25.855 | Automatic Execution |
13:51:02 - 20-Oct-26 |
| Unknown* | 30 | $25.84308 | SI Trade Currency Conversion |
13:39:46 - 20-Oct-26 |
| Buy* | 481 | $25.805 | Automatic Execution |
13:33:01 - 20-Oct-26 |
| Buy* | 179 | $25.80 | Automatic Execution |
13:33:01 - 20-Oct-26 |
| Unknown* | 78 | $25.8487 | SI Trade Currency Conversion |
13:10:47 - 20-Oct-26 |
| Buy* | 2 | $25.88 | Automatic Execution |
12:50:02 - 20-Oct-26 |
| Unknown* | 1 | $25.91607 | SI Trade Currency Conversion |
12:49:25 - 20-Oct-26 |
| Buy* | 225 | $25.88 | Automatic Execution |
12:35:03 - 20-Oct-26 |
| Buy* | 759 | $25.88 | Automatic Execution |
12:35:03 - 20-Oct-26 |
| Buy* | 759 | $25.88 | Automatic Execution |
12:35:03 - 20-Oct-26 |
| Unknown* | 1 | $25.9666 | SI Trade Currency Conversion |
12:19:32 - 20-Oct-26 |
| Sell* | 119 | $25.81 | Automatic Execution |
12:17:31 - 20-Oct-26 |
| Sell* | 26 | $25.86 | Automatic Execution |
12:17:31 - 20-Oct-26 |
| Sell* | 49 | $25.86 | Automatic Execution |
12:16:21 - 20-Oct-26 |
| Sell* | 3 | $25.885 | Automatic Execution |
12:16:16 - 20-Oct-26 |
| Unknown* | 1 | $25.97221 | SI Trade Currency Conversion |
12:08:55 - 20-Oct-26 |
| Sell* | 1,141 | $25.92 | Automatic Execution |
12:06:45 - 20-Oct-26 |
| Sell* | 18 | $25.92 | Automatic Execution |
12:06:30 - 20-Oct-26 |
| Sell* | 400 | $25.92 | Automatic Execution |
12:06:13 - 20-Oct-26 |
| Sell* | 100 | $25.92 | Automatic Execution |
12:06:13 - 20-Oct-26 |
| Sell* | 16 | $25.92 | Automatic Execution |
12:06:01 - 20-Oct-26 |
| Buy* | 3 | $25.925 | Automatic Execution |
12:05:21 - 20-Oct-26 |
| Sell* | 525 | $25.92 | Automatic Execution |
12:05:21 - 20-Oct-26 |
| Sell* | 96 | $25.92 | Automatic Execution |
12:05:21 - 20-Oct-26 |
| Sell* | 30 | $25.92 | Automatic Execution |
12:02:11 - 20-Oct-26 |
| Sell* | 46 | $25.92 | Automatic Execution |
12:01:31 - 20-Oct-26 |
| Sell* | 105 | $25.92 | Automatic Execution |
12:01:19 - 20-Oct-26 |
| Sell* | 756 | $25.92 | Automatic Execution |
11:59:18 - 20-Oct-26 |
| Sell* | 100 | $25.92 | Automatic Execution |
11:58:53 - 20-Oct-26 |
| Sell* | 100 | $25.92 | Automatic Execution |
11:58:51 - 20-Oct-26 |
| Sell* | 440 | $25.92 | Automatic Execution |
11:58:17 - 20-Oct-26 |
| Sell* | 6 | $25.92 | Automatic Execution |
11:56:00 - 20-Oct-26 |
| Sell* | 68 | $25.92 | Automatic Execution |
11:54:43 - 20-Oct-26 |
| Sell* | 20 | $25.92 | Automatic Execution |
11:54:00 - 20-Oct-26 |
| Buy* | 10 | $25.945 | Automatic Execution |
11:51:32 - 20-Oct-26 |
| Sell* | 33 | $25.92 | Automatic Execution |
11:49:56 - 20-Oct-26 |
| Unknown* | 1 | $25.97783 | SI Trade Currency Conversion |
11:33:01 - 20-Oct-26 |
| Unknown* | 1 | $25.97783 | SI Trade Currency Conversion |
11:15:30 - 20-Oct-26 |
| Sell* | 38 | $25.925 | Automatic Execution |
11:12:58 - 20-Oct-26 |
| Unknown* | 1 | $25.9666 | SI Trade Currency Conversion |
10:57:43 - 20-Oct-26 |
| Unknown* | 1 | $25.98906 | SI Trade Currency Conversion |
10:37:30 - 20-Oct-26 |
| Sell* | 200 | $26.00 | Automatic Execution |
10:35:37 - 20-Oct-26 |
| Unknown* | 1 | $25.97221 | SI Trade Currency Conversion |
10:35:36 - 20-Oct-26 |
| Unknown* | 10 | $25.98906 | SI Trade Currency Conversion |
10:31:56 - 20-Oct-26 |
| Unknown* | 1 | $25.97783 | SI Trade Currency Conversion |
10:26:39 - 20-Oct-26 |
| Unknown* | 1 | $25.97783 | SI Trade Currency Conversion |
10:24:43 - 20-Oct-26 |
| Sell* | 392 | $25.90 | Automatic Execution |
10:10:08 - 20-Oct-26 |
| Sell* | 4 | $25.985 | Automatic Execution |
10:07:48 - 20-Oct-26 |
| Buy* | 60 | $26.00 | Automatic Execution |
10:05:38 - 20-Oct-26 |
| Buy* | 1 | $26.095 | Automatic Execution |
09:41:45 - 20-Oct-26 |
| Unknown* | 22 | $25.98344 | SI Trade Currency Conversion |
09:27:32 - 20-Oct-26 |
| Unknown* | 1 | $25.98344 | SI Trade Currency Conversion |
09:16:52 - 20-Oct-26 |
| Unknown* | 1 | $25.99467 | SI Trade Currency Conversion |
08:57:36 - 20-Oct-26 |
| Buy* | 123 | $25.94 | Automatic Execution |
08:52:57 - 20-Oct-26 |
| Unknown* | 1 | $25.98344 | SI Trade Currency Conversion |
08:50:45 - 20-Oct-26 |
| Unknown* | 40 | $25.96099 | SI Trade Currency Conversion |
08:49:56 - 20-Oct-26 |
| Unknown* | 1,000 | $25.9585 | OTC Trade |
08:45:22 - 20-Oct-26 |
| Buy* | 21 | $26.035 | Automatic Execution |
08:35:20 - 20-Oct-26 |
| Unknown* | 70 | $25.98906 | SI Trade Currency Conversion |
08:30:54 - 20-Oct-26 |
| Sell* | 100 | $26.00 | Automatic Execution |
08:27:21 - 20-Oct-26 |
| Sell* | 9 | $26.04 | Automatic Execution |
08:27:01 - 20-Oct-26 |
| Unknown* | 2,000 | $26.04771 | Currency Conversion OTC Trade |
08:25:19 - 20-Oct-26 |
| Sell* | 23 | $26.05 | Result of RFQ |
08:06:07 - 20-Oct-26 |
| Unknown* | 50 | $26.14065 | SI Trade Currency Conversion |
08:05:22 - 20-Oct-26 |
| Unknown* | 1 | $26.14065 | SI Trade Currency Conversion |
08:05:22 - 20-Oct-26 |
| Unknown* | 1 | $26.14065 | SI Trade Currency Conversion |
08:05:22 - 20-Oct-26 |
| Unknown* | 15 | $26.14065 | SI Trade Currency Conversion |
08:05:22 - 20-Oct-26 |
| Buy* | 351 | $26.17 | Suspected BUY Trade |
08:00:01 - 20-Oct-26 |
| Buy* | 1,798 | $26.465 | Suspected BUY Trade |
16:35:27 - 19-Oct-26 |
| Unknown* | 1,300 | $26.3345 | SI Trade Currency Conversion |
16:21:32 - 19-Oct-26 |
| Buy* | 5 | $26.32 | Automatic Execution |
16:20:21 - 19-Oct-26 |
| Sell* | 440 | $26.25 | Negotiated Trade |
16:17:01 - 19-Oct-26 |
| Unknown* | 150 | $26.28194 | SI Trade Currency Conversion |
16:10:58 - 19-Oct-26 |
| Unknown* | 1 | $26.28194 | SI Trade Currency Conversion |
15:59:13 - 19-Oct-26 |
| Buy* | 5 | $26.305 | Automatic Execution |
15:54:39 - 19-Oct-26 |
| Unknown* | 1 | $26.28756 | SI Trade Currency Conversion |
15:54:29 - 19-Oct-26 |
| Unknown* | 1 | $26.2258 | SI Trade Currency Conversion |
15:36:09 - 19-Oct-26 |
| Unknown* | 1 | $26.23703 | SI Trade Currency Conversion |
15:31:13 - 19-Oct-26 |
| Unknown* | 1 | $26.27071 | SI Trade Currency Conversion |
15:27:35 - 19-Oct-26 |
| Sell* | 71 | $26.21 | Automatic Execution |
15:25:16 - 19-Oct-26 |
| Unknown* | 33 | $26.28194 | SI Trade Currency Conversion |
15:25:12 - 19-Oct-26 |
| Sell* | 5 | $26.24 | Automatic Execution |
15:20:41 - 19-Oct-26 |
| Buy* | 43 | $26.20 | Automatic Execution |
15:15:04 - 19-Oct-26 |
| Sell* | 50 | $26.10 | Automatic Execution |
15:01:09 - 19-Oct-26 |
| Sell* | 5 | $26.115 | Automatic Execution |
15:01:04 - 19-Oct-26 |
| Buy* | 5 | $26.24 | Automatic Execution |
14:52:34 - 19-Oct-26 |
| Buy* | 1 | $26.29 | Automatic Execution |
14:46:39 - 19-Oct-26 |
| Sell* | 8 | $26.255 | Automatic Execution |
14:44:35 - 19-Oct-26 |
| Sell* | 387 | $26.135 | Automatic Execution |
14:40:32 - 19-Oct-26 |
| Sell* | 3 | $26.27 | Automatic Execution |
14:35:28 - 19-Oct-26 |
| Sell* | 20 | $26.32 | Automatic Execution |
14:32:44 - 19-Oct-26 |
| Sell* | 6 | $26.44 | Automatic Execution |
14:30:36 - 19-Oct-26 |
| Unknown* | 1 | $26.51776 | SI Trade Currency Conversion |
14:25:37 - 19-Oct-26 |
| Unknown* | 1 | $26.47284 | SI Trade Currency Conversion |
14:19:58 - 19-Oct-26 |
| Unknown* | 1 | $26.5346 | SI Trade Currency Conversion |
13:43:15 - 19-Oct-26 |
| Unknown* | 1 | $26.55144 | SI Trade Currency Conversion |
13:38:45 - 19-Oct-26 |
| Buy* | 75 | $26.52 | Automatic Execution |
13:28:54 - 19-Oct-26 |
| Buy* | 1 | $26.52 | Automatic Execution |
13:27:31 - 19-Oct-26 |
| Buy* | 1 | $26.515 | Automatic Execution |
13:27:14 - 19-Oct-26 |
| Buy* | 22 | $26.52 | Automatic Execution |
13:26:47 - 19-Oct-26 |
| Buy* | 38 | $26.52 | Automatic Execution |
13:23:13 - 19-Oct-26 |
| Buy* | 70 | $26.47 | Automatic Execution |
13:23:13 - 19-Oct-26 |
| Buy* | 5 | $26.47 | Automatic Execution |
13:23:13 - 19-Oct-26 |
| Buy* | 11 | $26.47 | Automatic Execution |
13:17:25 - 19-Oct-26 |
| Unknown* | 1 | $26.50091 | SI Trade Currency Conversion |
13:10:41 - 19-Oct-26 |
| Unknown* | 1 | $26.47845 | SI Trade Currency Conversion |
12:55:42 - 19-Oct-26 |
| Unknown* | 1 | $26.47845 | SI Trade Currency Conversion |
12:48:55 - 19-Oct-26 |
| Unknown* | 1 | $26.40546 | SI Trade Currency Conversion |
12:44:16 - 19-Oct-26 |
| Unknown* | 1 | $26.44477 | SI Trade Currency Conversion |
12:39:58 - 19-Oct-26 |
| Unknown* | 1 | $26.48407 | SI Trade Currency Conversion |
12:28:49 - 19-Oct-26 |
| Unknown* | 2 | $26.47845 | SI Trade Currency Conversion |
12:23:12 - 19-Oct-26 |
| Unknown* | 1 | $26.48407 | SI Trade Currency Conversion |
12:19:56 - 19-Oct-26 |
| Sell* | 5 | $26.47 | Automatic Execution |
12:17:05 - 19-Oct-26 |
| Unknown* | 55 | $26.54021 | SI Trade Currency Conversion |
11:58:40 - 19-Oct-26 |
| Sell* | 2 | $26.46 | Automatic Execution |
11:29:23 - 19-Oct-26 |
| Unknown* | 5 | $26.47284 | SI Trade Currency Conversion |
11:26:59 - 19-Oct-26 |
| Unknown* | 70 | $26.46722 | SI Trade Currency Conversion |
10:49:50 - 19-Oct-26 |
| Unknown* | 1 | $26.44477 | SI Trade Currency Conversion |
10:40:07 - 19-Oct-26 |
| Unknown* | 1 | $26.43915 | SI Trade Currency Conversion |
10:33:53 - 19-Oct-26 |
| Unknown* | 1 | $26.43915 | SI Trade Currency Conversion |
10:33:05 - 19-Oct-26 |
| Buy* | 1 | $26.455 | Automatic Execution |
10:19:06 - 19-Oct-26 |