| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 425 | $24.60 | Suspected BUY Trade |
16:35:05 - 12-Nov-26 |
| Sell* | 20 | $24.59 | Automatic Execution |
16:28:28 - 12-Nov-26 |
| Unknown* | 3 | $24.76795 | SI Trade Currency Conversion |
16:14:38 - 12-Nov-26 |
| Unknown* | 1 | $24.70149 | SI Trade Currency Conversion |
16:07:14 - 12-Nov-26 |
| Unknown* | 1 | $24.56856 | SI Trade Currency Conversion |
16:04:06 - 12-Nov-26 |
| Buy* | 4 | $24.59 | Automatic Execution |
15:57:18 - 12-Nov-26 |
| Unknown* | 1 | $24.49656 | SI Trade Currency Conversion |
15:41:32 - 12-Nov-26 |
| Buy* | 5 | $24.3994 | Suspected BUY Trade |
15:39:16 - 12-Nov-26 |
| Sell* | 709 | $24.37 | Automatic Execution |
15:33:20 - 12-Nov-26 |
| Buy* | 1 | $24.38 | Automatic Execution |
15:33:11 - 12-Nov-26 |
| Sell* | 41 | $24.37 | Automatic Execution |
15:32:59 - 12-Nov-26 |
| Unknown* | 1 | $24.5021 | SI Trade Currency Conversion |
15:25:11 - 12-Nov-26 |
| Unknown* | 18 | $24.61841 | SI Trade Currency Conversion |
15:00:40 - 12-Nov-26 |
| Unknown* | 2,000 | $24.4841 | OTC Trade |
14:56:23 - 12-Nov-26 |
| Unknown* | 1 | $24.54087 | SI Trade Currency Conversion |
14:50:04 - 12-Nov-26 |
| Unknown* | 1 | $24.51318 | SI Trade Currency Conversion |
14:49:30 - 12-Nov-26 |
| Unknown* | 50 | $24.36918 | SI Trade Currency Conversion |
14:30:34 - 12-Nov-26 |
| Unknown* | 1 | $24.44118 | SI Trade Currency Conversion |
14:22:43 - 12-Nov-26 |
| Unknown* | 1 | $24.36918 | SI Trade Currency Conversion |
14:20:21 - 12-Nov-26 |
| Unknown* | 1 | $24.36918 | SI Trade Currency Conversion |
14:18:32 - 12-Nov-26 |
| Unknown* | 5 | $24.46333 | SI Trade Currency Conversion |
14:17:10 - 12-Nov-26 |
| Unknown* | 232 | $24.47995 | SI Trade Currency Conversion |
14:10:55 - 12-Nov-26 |
| Unknown* | 1 | $24.47995 | SI Trade Currency Conversion |
14:10:55 - 12-Nov-26 |
| Unknown* | 4 | $24.48549 | SI Trade Currency Conversion |
14:10:43 - 12-Nov-26 |
| Sell* | 102 | $24.50 | Automatic Execution |
14:06:47 - 12-Nov-26 |
| Unknown* | 9 | $24.54087 | SI Trade Currency Conversion |
14:04:00 - 12-Nov-26 |
| Sell* | 5 | $24.445 | Automatic Execution |
14:00:08 - 12-Nov-26 |
| Unknown* | 1 | $24.55749 | SI Trade Currency Conversion |
13:54:38 - 12-Nov-26 |
| Sell* | 2 | $24.58 | Automatic Execution |
13:52:18 - 12-Nov-26 |
| Unknown* | 1 | $24.45226 | SI Trade Currency Conversion |
13:45:35 - 12-Nov-26 |
| Unknown* | 1 | $24.47995 | SI Trade Currency Conversion |
13:23:59 - 12-Nov-26 |
| Sell* | 809 | $24.495 | Automatic Execution |
13:20:31 - 12-Nov-26 |
| Unknown* | 1 | $24.37472 | SI Trade Currency Conversion |
13:11:13 - 12-Nov-26 |
| Sell* | 95 | $24.50 | Automatic Execution |
13:11:07 - 12-Nov-26 |
| Sell* | 505 | $24.50 | Automatic Execution |
13:10:01 - 12-Nov-26 |
| Sell* | 420 | $24.50 | Automatic Execution |
13:10:00 - 12-Nov-26 |
| Sell* | 505 | $24.51 | Automatic Execution |
13:06:53 - 12-Nov-26 |
| Unknown* | 1 | $24.51872 | SI Trade Currency Conversion |
12:09:08 - 12-Nov-26 |
| Unknown* | 1 | $24.65164 | SI Trade Currency Conversion |
11:56:11 - 12-Nov-26 |
| Unknown* | 1 | $24.59072 | SI Trade Currency Conversion |
11:55:54 - 12-Nov-26 |
| Buy* | 5 | $24.70 | Automatic Execution |
11:53:34 - 12-Nov-26 |
| Unknown* | 1 | $24.66826 | SI Trade Currency Conversion |
11:47:08 - 12-Nov-26 |
| Unknown* | 22 | $24.66272 | SI Trade Currency Conversion |
11:42:31 - 12-Nov-26 |
| Sell* | 400 | $24.70 | Automatic Execution |
11:32:10 - 12-Nov-26 |
| Sell* | 1 | $24.63 | Automatic Execution |
11:20:28 - 12-Nov-26 |
| Buy* | 79 | $24.73 | Automatic Execution |
11:17:26 - 12-Nov-26 |
| Buy* | 53 | $24.73 | Automatic Execution |
11:17:26 - 12-Nov-26 |
| Unknown* | 1 | $24.67933 | SI Trade Currency Conversion |
11:13:47 - 12-Nov-26 |
| Buy* | 1 | $24.715 | Automatic Execution |
11:02:02 - 12-Nov-26 |
| Unknown* | 1 | $24.71256 | SI Trade Currency Conversion |
10:49:01 - 12-Nov-26 |
| Buy* | 1 | $24.765 | Automatic Execution |
10:32:52 - 12-Nov-26 |
| Unknown* | 111 | $24.70149 | SI Trade Currency Conversion |
10:32:09 - 12-Nov-26 |
| Sell* | 45 | $24.675 | Result of RFQ |
10:23:18 - 12-Nov-26 |
| Unknown* | 1 | $24.70149 | SI Trade Currency Conversion |
10:15:13 - 12-Nov-26 |
| Unknown* | 18 | $24.70149 | SI Trade Currency Conversion |
10:04:48 - 12-Nov-26 |
| Unknown* | 1 | $24.70703 | SI Trade Currency Conversion |
09:58:53 - 12-Nov-26 |
| Buy* | 1 | $24.76 | Automatic Execution |
09:40:02 - 12-Nov-26 |
| Unknown* | 1 | $24.58518 | SI Trade Currency Conversion |
09:39:27 - 12-Nov-26 |
| Unknown* | 1 | $24.68487 | SI Trade Currency Conversion |
09:38:14 - 12-Nov-26 |
| Unknown* | 1 | $24.69041 | SI Trade Currency Conversion |
09:34:01 - 12-Nov-26 |
| Buy* | 1 | $24.67 | Automatic Execution |
09:20:35 - 12-Nov-26 |
| Unknown* | 194 | $24.51318 | SI Trade Currency Conversion |
09:05:09 - 12-Nov-26 |
| Sell* | 9 | $24.57 | Result of RFQ |
09:04:01 - 12-Nov-26 |
| Buy* | 70 | $24.645 | Automatic Execution |
09:02:08 - 12-Nov-26 |
| Unknown* | 1 | $24.59626 | SI Trade Currency Conversion |
08:55:04 - 12-Nov-26 |
| Buy* | 2 | $24.64 | Automatic Execution |
08:25:46 - 12-Nov-26 |
| Sell* | 3 | $24.53 | Automatic Execution |
08:23:08 - 12-Nov-26 |
| Unknown* | 1 | $24.61287 | SI Trade Currency Conversion |
08:16:30 - 12-Nov-26 |
| Unknown* | 10 | $24.62949 | SI Trade Currency Conversion |
08:06:05 - 12-Nov-26 |
| Unknown* | 1 | $24.63503 | SI Trade Currency Conversion |
08:05:18 - 12-Nov-26 |
| Unknown* | 20 | $24.63503 | SI Trade Currency Conversion |
08:05:18 - 12-Nov-26 |
| Unknown* | 110 | $24.63503 | SI Trade Currency Conversion |
08:05:18 - 12-Nov-26 |
| Unknown* | 8 | $24.63503 | SI Trade Currency Conversion |
08:05:18 - 12-Nov-26 |
| Unknown* | 1 | $24.63503 | SI Trade Currency Conversion |
08:05:18 - 12-Nov-26 |
| Unknown* | 34 | $24.63503 | SI Trade Currency Conversion |
08:05:18 - 12-Nov-26 |
| Unknown* | 7 | $24.63503 | SI Trade Currency Conversion |
08:05:18 - 12-Nov-26 |
| Buy* | 271 | $24.685 | Automatic Execution |
08:01:15 - 12-Nov-26 |
| Buy* | 172 | $24.66 | Suspected BUY Trade |
08:00:18 - 12-Nov-26 |
| Buy* | 338 | $24.995 | Suspected BUY Trade |
16:35:20 - 11-Nov-26 |
| Buy* | 1 | $25.04 | Automatic Execution |
16:29:30 - 11-Nov-26 |
| Unknown* | 1 | $25.14844 | SI Trade Currency Conversion |
16:28:30 - 11-Nov-26 |
| Unknown* | 10 | $25.14844 | SI Trade Currency Conversion |
16:28:16 - 11-Nov-26 |
| Buy* | 4 | $24.99 | Automatic Execution |
16:22:46 - 11-Nov-26 |
| Unknown* | 1 | $25.13727 | SI Trade Currency Conversion |
16:15:19 - 11-Nov-26 |
| Sell* | 4 | $24.97 | Automatic Execution |
16:09:18 - 11-Nov-26 |
| Unknown* | 1 | $25.17076 | SI Trade Currency Conversion |
16:08:13 - 11-Nov-26 |
| Unknown* | 1 | $25.17076 | SI Trade Currency Conversion |
16:04:24 - 11-Nov-26 |
| Unknown* | 1 | $25.1875 | SI Trade Currency Conversion |
15:54:58 - 11-Nov-26 |
| Buy* | 2 | $24.955 | Automatic Execution |
15:41:31 - 11-Nov-26 |
| Buy* | 3 | $24.97 | Automatic Execution |
15:39:04 - 11-Nov-26 |
| Sell* | 15 | $24.90 | Automatic Execution |
15:33:44 - 11-Nov-26 |
| Buy* | 1 | $24.92 | Automatic Execution |
15:21:41 - 11-Nov-26 |
| Buy* | 4 | $24.94 | Automatic Execution |
15:16:12 - 11-Nov-26 |
| Unknown* | 45 | $25.09263 | SI Trade Currency Conversion |
15:14:20 - 11-Nov-26 |
| Sell* | 288 | $24.90 | Result of RFQ |
15:11:11 - 11-Nov-26 |
| Sell* | 6 | $24.93 | Automatic Execution |
15:10:43 - 11-Nov-26 |
| Sell* | 97 | $24.955 | Automatic Execution |
14:59:02 - 11-Nov-26 |
| Sell* | 8 | $24.90 | Automatic Execution |
14:46:20 - 11-Nov-26 |
| Unknown* | 1 | $25.11495 | SI Trade Currency Conversion |
14:45:39 - 11-Nov-26 |
| Buy* | 80 | $25.065 | Automatic Execution |
14:41:28 - 11-Nov-26 |
| Sell* | 200 | $25.00 | Automatic Execution |
14:36:31 - 11-Nov-26 |
| Sell* | 9 | $25.015 | Automatic Execution |
14:36:18 - 11-Nov-26 |
| Unknown* | 1 | $25.22657 | SI Trade Currency Conversion |
14:35:58 - 11-Nov-26 |
| Sell* | 100 | $25.10 | Automatic Execution |
14:34:35 - 11-Nov-26 |
| Sell* | 235 | $25.10 | Automatic Execution |
14:34:35 - 11-Nov-26 |
| Sell* | 147 | $25.10 | Automatic Execution |
14:34:24 - 11-Nov-26 |
| Sell* | 16 | $25.25 | Automatic Execution |
14:30:06 - 11-Nov-26 |
| Unknown* | 1 | $25.51121 | SI Trade Currency Conversion |
14:20:16 - 11-Nov-26 |
| Unknown* | 1 | $25.50563 | SI Trade Currency Conversion |
14:09:08 - 11-Nov-26 |
| Unknown* | 10 | $25.4554 | SI Trade Currency Conversion |
13:55:28 - 11-Nov-26 |
| Unknown* | 1 | $25.4554 | SI Trade Currency Conversion |
13:55:27 - 11-Nov-26 |
| Unknown* | 1 | $25.40517 | SI Trade Currency Conversion |
13:55:22 - 11-Nov-26 |
| Buy* | 9 | $25.39 | Automatic Execution |
13:23:11 - 11-Nov-26 |
| Buy* | 39 | $25.345 | Automatic Execution |
13:05:46 - 11-Nov-26 |
| Buy* | 1 | $25.39 | Automatic Execution |
12:59:06 - 11-Nov-26 |
| Unknown* | 1 | $25.41075 | SI Trade Currency Conversion |
12:54:13 - 11-Nov-26 |
| Buy* | 1 | $25.41 | Automatic Execution |
12:50:11 - 11-Nov-26 |
| Buy* | 9 | $25.35 | Automatic Execution |
12:01:44 - 11-Nov-26 |
| Buy* | 252 | $25.30 | Automatic Execution |
12:01:44 - 11-Nov-26 |
| Unknown* | 1 | $25.32703 | SI Trade Currency Conversion |
11:59:57 - 11-Nov-26 |
| Unknown* | 1 | $25.32145 | SI Trade Currency Conversion |
11:55:30 - 11-Nov-26 |
| Buy* | 4 | $25.22 | Automatic Execution |
11:48:08 - 11-Nov-26 |
| Unknown* | 90 | $25.2768 | SI Trade Currency Conversion |
11:16:15 - 11-Nov-26 |
| Sell* | 60 | $25.16 | Result of RFQ |
11:15:09 - 11-Nov-26 |
| Buy* | 3 | $25.215 | Automatic Execution |
11:10:08 - 11-Nov-26 |
| Unknown* | 1 | $25.26006 | SI Trade Currency Conversion |
11:04:57 - 11-Nov-26 |
| Unknown* | 1 | $25.19867 | SI Trade Currency Conversion |
11:01:40 - 11-Nov-26 |
| Buy* | 1 | $25.215 | Automatic Execution |
10:59:26 - 11-Nov-26 |
| Buy* | 10 | $25.215 | Automatic Execution |
10:48:09 - 11-Nov-26 |
| Unknown* | 1 | $25.22099 | SI Trade Currency Conversion |
10:40:16 - 11-Nov-26 |
| Buy* | 8 | $25.17 | Automatic Execution |
10:39:48 - 11-Nov-26 |
| Unknown* | 1 | $25.21541 | SI Trade Currency Conversion |
10:38:27 - 11-Nov-26 |
| Unknown* | 1 | $25.19309 | SI Trade Currency Conversion |
10:23:47 - 11-Nov-26 |
| Buy* | 1 | $25.12 | Automatic Execution |
10:17:25 - 11-Nov-26 |
| Unknown* | 1 | $25.14844 | SI Trade Currency Conversion |
10:02:07 - 11-Nov-26 |
| Unknown* | 1 | $25.12611 | SI Trade Currency Conversion |
09:40:11 - 11-Nov-26 |
| Sell* | 46 | $25.0256 | Negotiated Trade |
09:38:40 - 11-Nov-26 |
| Unknown* | 1 | $25.13169 | SI Trade Currency Conversion |
09:16:30 - 11-Nov-26 |
| Unknown* | 340 | $25.14844 | SI Trade Currency Conversion |
08:55:09 - 11-Nov-26 |
| Unknown* | 1 | $25.22099 | SI Trade Currency Conversion |
08:46:17 - 11-Nov-26 |
| Unknown* | 1 | $25.22099 | SI Trade Currency Conversion |
08:44:11 - 11-Nov-26 |
| Unknown* | 1 | $25.20425 | SI Trade Currency Conversion |
08:33:14 - 11-Nov-26 |
| Unknown* | 1 | $25.20425 | SI Trade Currency Conversion |
08:33:06 - 11-Nov-26 |
| Unknown* | 1 | $25.1875 | SI Trade Currency Conversion |
08:21:58 - 11-Nov-26 |
| Buy* | 1 | $25.13 | Automatic Execution |
08:13:05 - 11-Nov-26 |
| Unknown* | 1 | $25.14286 | SI Trade Currency Conversion |
08:11:26 - 11-Nov-26 |
| Unknown* | 45 | $25.14286 | SI Trade Currency Conversion |
08:05:04 - 11-Nov-26 |
| Unknown* | 9 | $25.14286 | SI Trade Currency Conversion |
08:05:04 - 11-Nov-26 |
| Unknown* | 100 | $25.14286 | SI Trade Currency Conversion |
08:05:04 - 11-Nov-26 |
| Sell* | 1 | $25.05 | Automatic Execution |
08:04:21 - 11-Nov-26 |
| Buy* | 1,308 | $25.105 | Suspected BUY Trade |
08:00:26 - 11-Nov-26 |
| Buy* | 526 | $24.77 | Suspected BUY Trade |
16:35:23 - 10-Nov-26 |
| Sell* | 4 | $24.825 | Automatic Execution |
16:09:24 - 10-Nov-26 |
| Sell* | 4 | $24.84 | Automatic Execution |
16:09:03 - 10-Nov-26 |
| Unknown* | 26 | $25.00685 | SI Trade Currency Conversion |
16:04:57 - 10-Nov-26 |
| Unknown* | 140 | $25.04613 | SI Trade Currency Conversion |
16:02:07 - 10-Nov-26 |
| Unknown* | 1 | $24.99001 | SI Trade Currency Conversion |
15:58:12 - 10-Nov-26 |
| Sell* | 80 | $24.715 | Automatic Execution |
15:51:18 - 10-Nov-26 |
| Unknown* | 1 | $24.95073 | SI Trade Currency Conversion |
15:48:43 - 10-Nov-26 |
| Unknown* | 49 | $24.99001 | SI Trade Currency Conversion |
15:39:27 - 10-Nov-26 |
| Buy* | 9 | $24.97 | Automatic Execution |
15:35:55 - 10-Nov-26 |
| Buy* | 200 | $25.005 | Result of RFQ |
15:34:19 - 10-Nov-26 |
| Buy* | 10 | $25.025 | Automatic Execution |
15:21:06 - 10-Nov-26 |
| Unknown* | 1 | $25.09664 | SI Trade Currency Conversion |
15:20:16 - 10-Nov-26 |
| Sell* | 80 | $24.99 | Automatic Execution |
15:19:29 - 10-Nov-26 |
| Buy* | 504 | $24.945 | Automatic Execution |
15:16:47 - 10-Nov-26 |
| Unknown* | 72 | $25.06297 | SI Trade Currency Conversion |
15:04:53 - 10-Nov-26 |
| Unknown* | 130 | $25.16398 | SI Trade Currency Conversion |
15:04:33 - 10-Nov-26 |
| Unknown* | 7 | $25.07419 | SI Trade Currency Conversion |
14:58:16 - 10-Nov-26 |
| Buy* | 10 | $24.86 | Automatic Execution |
14:53:27 - 10-Nov-26 |
| Unknown* | 1 | $24.96195 | SI Trade Currency Conversion |
14:50:02 - 10-Nov-26 |
| Sell* | 655 | $25.005 | Automatic Execution |
14:37:14 - 10-Nov-26 |
| Sell* | 114 | $25.005 | Automatic Execution |
14:37:07 - 10-Nov-26 |
| Sell* | 17 | $24.94 | Automatic Execution |
14:36:28 - 10-Nov-26 |
| Unknown* | 1 | $24.9844 | SI Trade Currency Conversion |
14:35:28 - 10-Nov-26 |
| Unknown* | 1 | $24.79921 | SI Trade Currency Conversion |
14:24:53 - 10-Nov-26 |
| Sell* | 3 | $24.75 | Automatic Execution |
13:30:43 - 10-Nov-26 |
| Sell* | 1,000 | $24.77 | Automatic Execution |
13:30:39 - 10-Nov-26 |
| Unknown* | 1 | $25.05174 | SI Trade Currency Conversion |
13:29:28 - 10-Nov-26 |
| Sell* | 5 | $24.95 | Automatic Execution |
13:16:17 - 10-Nov-26 |
| Unknown* | 1 | $25.08542 | SI Trade Currency Conversion |
12:37:39 - 10-Nov-26 |
| Unknown* | 232 | $25.08542 | SI Trade Currency Conversion |
12:37:39 - 10-Nov-26 |
| Unknown* | 1 | $25.06297 | SI Trade Currency Conversion |
12:33:18 - 10-Nov-26 |
| Sell* | 100 | $25.00 | Automatic Execution |
12:11:33 - 10-Nov-26 |
| Sell* | 415 | $25.01 | Automatic Execution |
12:11:33 - 10-Nov-26 |
| Sell* | 24 | $25.01 | Automatic Execution |
12:11:30 - 10-Nov-26 |
| Sell* | 6 | $25.18 | Automatic Execution |
12:04:28 - 10-Nov-26 |
| Sell* | 1 | $25.245 | Automatic Execution |
12:02:13 - 10-Nov-26 |
| Sell* | 1,005 | $25.26 | Automatic Execution |
12:00:39 - 10-Nov-26 |
| Sell* | 1,005 | $25.26 | Automatic Execution |
12:00:39 - 10-Nov-26 |
| Sell* | 1,054 | $25.26 | Automatic Execution |
12:00:38 - 10-Nov-26 |
| Sell* | 1,054 | $25.26 | Automatic Execution |
12:00:38 - 10-Nov-26 |
| Sell* | 1,054 | $25.26 | Automatic Execution |
12:00:38 - 10-Nov-26 |
| Sell* | 518 | $25.26 | Automatic Execution |
12:00:38 - 10-Nov-26 |
| Sell* | 536 | $25.26 | Automatic Execution |
12:00:38 - 10-Nov-26 |
| Sell* | 420 | $25.26 | Automatic Execution |
12:00:37 - 10-Nov-26 |
| Sell* | 517 | $25.26 | Automatic Execution |
12:00:37 - 10-Nov-26 |
| Sell* | 455 | $25.26 | Automatic Execution |
12:00:37 - 10-Nov-26 |
| Sell* | 985 | $25.26 | Automatic Execution |
12:00:37 - 10-Nov-26 |
| Sell* | 5 | $25.265 | Automatic Execution |
12:00:37 - 10-Nov-26 |