| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | $24.685 | SI Trade |
15:51:14 - 28-Sep-26 |
| Sell* | 1,657 | $24.645 | Automatic Execution |
14:08:37 - 28-Sep-26 |
| Sell* | 330 | $24.66 | Automatic Execution |
14:39:18 - 25-Sep-26 |
| Buy* | 1,687 | $24.74 | Automatic Execution |
15:03:09 - 24-Sep-26 |
| Buy* | 1,203 | $24.735 | Automatic Execution |
15:03:09 - 24-Sep-26 |
| Sell* | 148 | $24.66 | Automatic Execution |
14:06:39 - 24-Sep-26 |
| Buy* | 170 | $24.7144 | SI Trade |
10:28:53 - 24-Sep-26 |
| Buy* | 10 | $24.845 | Automatic Execution |
15:33:25 - 23-Sep-26 |
| Buy* | 914 | $24.875 | Automatic Execution |
14:05:53 - 23-Sep-26 |
| Sell* | 60 | $24.905 | Uncrossing Trade |
08:00:19 - 23-Sep-26 |
| Buy* | 3,742 | $24.90 | Automatic Execution |
15:50:03 - 22-Sep-26 |
| Buy* | 489 | $25.15 | Automatic Execution |
14:42:44 - 22-Sep-26 |
| Buy* | 661 | $25.15 | Automatic Execution |
14:42:44 - 22-Sep-26 |
| Sell* | 703 | $25.15 | Automatic Execution |
14:08:00 - 22-Sep-26 |
| Buy* | 2 | $25.03 | SI Trade |
16:29:01 - 21-Sep-26 |
| Buy* | 246 | $25.03 | Automatic Execution |
16:25:41 - 21-Sep-26 |
| Buy* | 246 | $25.03 | Automatic Execution |
16:25:39 - 21-Sep-26 |
| Buy* | 246 | $25.025 | Automatic Execution |
16:25:37 - 21-Sep-26 |
| Buy* | 1,000 | $25.015 | Automatic Execution |
15:24:27 - 21-Sep-26 |
| Buy* | 1,163 | $24.985 | Automatic Execution |
15:14:10 - 21-Sep-26 |
| Buy* | 2,059 | $25.06 | Automatic Execution |
14:35:33 - 21-Sep-26 |
| Buy* | 1,990 | $25.06 | Automatic Execution |
14:35:33 - 21-Sep-26 |
| Sell* | 474 | $25.015 | Automatic Execution |
14:35:15 - 21-Sep-26 |
| Sell* | 1,327 | $25.045 | Automatic Execution |
14:35:15 - 21-Sep-26 |
| Sell* | 2,060 | $25.04 | Automatic Execution |
14:35:15 - 21-Sep-26 |
| Sell* | 120 | $25.09 | Automatic Execution |
14:08:19 - 21-Sep-26 |
| Sell* | 169 | $25.09 | Automatic Execution |
14:08:19 - 21-Sep-26 |
| Unknown* | 1 | $25.17 | OTC Trade |
11:49:15 - 21-Sep-26 |
| Sell* | 35 | $24.91 | Automatic Execution |
14:07:55 - 18-Sep-26 |
| Sell* | 5 | $24.915 | Automatic Execution |
14:07:55 - 18-Sep-26 |
| Sell* | 909 | $24.9717 | SI Trade |
12:51:19 - 18-Sep-26 |
| Sell* | 634 | $25.06 | Automatic Execution |
10:32:41 - 18-Sep-26 |
| Sell* | 139 | $25.06 | Automatic Execution |
10:32:33 - 18-Sep-26 |
| Sell* | 369 | $25.06 | Automatic Execution |
10:32:32 - 18-Sep-26 |
| Sell* | 43 | $24.995 | Automatic Execution |
09:55:31 - 18-Sep-26 |
| Sell* | 140 | $25.13 | Uncrossing Trade |
16:35:12 - 17-Sep-26 |
| Buy* | 484 | $25.16 | Automatic Execution |
16:26:49 - 17-Sep-26 |
| Buy* | 365 | $25.1273 | Suspected BUY Trade |
15:35:47 - 17-Sep-26 |
| Sell* | 47 | $25.335 | Automatic Execution |
14:08:04 - 17-Sep-26 |
| Buy* | 200 | $25.335 | Automatic Execution |
13:27:59 - 17-Sep-26 |
| Buy* | 365 | $25.2309 | Suspected BUY Trade |
11:16:15 - 17-Sep-26 |
| Buy* | 268 | $25.245 | Automatic Execution |
11:05:15 - 17-Sep-26 |
| Buy* | 882 | $25.24 | Automatic Execution |
11:05:15 - 17-Sep-26 |
| Buy* | 290 | $25.33 | Automatic Execution |
16:10:31 - 16-Sep-26 |
| Sell* | 192 | $25.275 | Automatic Execution |
14:37:04 - 16-Sep-26 |
| Buy* | 1,764 | $25.295 | Automatic Execution |
14:34:39 - 16-Sep-26 |
| Buy* | 1,764 | $25.295 | Automatic Execution |
14:34:39 - 16-Sep-26 |
| Unknown* | 700 | $25.339 | OTC Trade |
12:04:41 - 16-Sep-26 |
| Unknown* | 700 | $25.3389 | OTC Trade |
12:03:45 - 16-Sep-26 |
| Unknown* | 800 | $25.33 | OTC Trade |
11:51:05 - 16-Sep-26 |
| Sell* | 694 | $25.275 | Uncrossing Trade |
16:35:12 - 15-Sep-26 |
| Buy* | 292 | $25.265 | Automatic Execution |
16:28:52 - 15-Sep-26 |
| Buy* | 246 | $25.265 | Automatic Execution |
16:27:33 - 15-Sep-26 |
| Buy* | 498 | $25.32 | Automatic Execution |
15:32:01 - 15-Sep-26 |
| Buy* | 160 | $25.32 | Automatic Execution |
15:31:32 - 15-Sep-26 |
| Buy* | 588 | $25.37 | Automatic Execution |
11:59:42 - 15-Sep-26 |
| Buy* | 1,313 | $25.37 | Automatic Execution |
11:59:42 - 15-Sep-26 |
| Unknown* | 530 | $25.302 | OTC Trade |
09:54:25 - 15-Sep-26 |
| Sell* | 290 | $25.375 | Automatic Execution |
14:08:53 - 14-Sep-26 |
| Buy* | 896 | $25.49 | Automatic Execution |
14:08:53 - 14-Sep-26 |
| Buy* | 2,724 | $25.50 | Automatic Execution |
12:00:45 - 14-Sep-26 |
| Sell* | 421 | $25.455 | Automatic Execution |
08:48:38 - 14-Sep-26 |
| Sell* | 1,367 | $25.455 | Automatic Execution |
08:48:38 - 14-Sep-26 |
| Sell* | 331 | $25.555 | Automatic Execution |
08:21:04 - 14-Sep-26 |
| Buy* | 1,183 | $25.475 | SI Trade |
16:14:36 - 11-Sep-26 |
| Buy* | 147 | $25.35 | Automatic Execution |
15:37:32 - 10-Sep-26 |
| Buy* | 288 | $25.31 | Automatic Execution |
15:34:33 - 10-Sep-26 |
| Sell* | 52 | $25.345 | Automatic Execution |
14:09:54 - 10-Sep-26 |
| Buy* | 96 | $25.51 | Automatic Execution |
10:26:03 - 10-Sep-26 |
| Sell* | 686 | $25.535 | Automatic Execution |
09:21:30 - 10-Sep-26 |
| Buy* | 483 | $25.51 | Suspected BUY Trade |
16:35:02 - 09-Sep-26 |
| Buy* | 430 | $25.51 | Automatic Execution |
16:28:51 - 09-Sep-26 |
| Buy* | 441 | $25.635 | Automatic Execution |
14:08:25 - 09-Sep-26 |
| Buy* | 294 | $25.635 | Automatic Execution |
14:08:25 - 09-Sep-26 |
| Buy* | 295 | $25.635 | Automatic Execution |
14:08:25 - 09-Sep-26 |
| Buy* | 1 | $25.60 | Automatic Execution |
13:26:23 - 09-Sep-26 |
| Buy* | 1 | $25.595 | Automatic Execution |
13:24:32 - 09-Sep-26 |
| Buy* | 435 | $25.61 | Automatic Execution |
12:16:48 - 09-Sep-26 |
| Unknown* | 275 | $25.7104 | OTC Trade |
08:42:20 - 09-Sep-26 |
| Buy* | 4,500 | $25.7222 | SI Trade |
08:32:47 - 09-Sep-26 |
| Buy* | 483 | $25.72 | Automatic Execution |
08:05:00 - 09-Sep-26 |
| Buy* | 1,517 | $25.72 | Automatic Execution |
08:05:00 - 09-Sep-26 |
| Sell* | 13 | $25.80 | Uncrossing Trade |
16:35:12 - 08-Sep-26 |
| Buy* | 496 | $25.77 | Automatic Execution |
16:24:34 - 08-Sep-26 |
| Sell* | 842 | $25.79 | Automatic Execution |
16:10:46 - 08-Sep-26 |
| Buy* | 14 | $25.795 | Automatic Execution |
15:30:03 - 08-Sep-26 |
| Sell* | 731 | $25.85 | Automatic Execution |
14:38:00 - 08-Sep-26 |
| Buy* | 144 | $26.015 | Automatic Execution |
14:20:58 - 08-Sep-26 |
| Buy* | 1,061 | $25.985 | Automatic Execution |
14:07:49 - 08-Sep-26 |
| Unknown* | 2,134 | $25.87469 | SI Trade Currency Conversion |
12:55:26 - 08-Sep-26 |
| Sell* | 13 | $25.81 | Automatic Execution |
09:53:16 - 08-Sep-26 |
| Buy* | 264 | $25.94 | Automatic Execution |
14:11:21 - 07-Sep-26 |
| Buy* | 661 | $25.94 | Automatic Execution |
14:11:21 - 07-Sep-26 |
| Sell* | 816 | $25.875 | Automatic Execution |
14:11:21 - 07-Sep-26 |
| Buy* | 2,016 | $25.995 | Suspected BUY Trade |
16:35:10 - 04-Sep-26 |
| Buy* | 1,141 | $25.93 | Automatic Execution |
14:14:28 - 04-Sep-26 |
| Sell* | 785 | $25.94 | SI Trade |
12:47:44 - 04-Sep-26 |
| Sell* | 1,679 | $25.94 | SI Trade |
12:47:44 - 04-Sep-26 |
| Buy* | 785 | $25.94 | Automatic Execution |
12:47:44 - 04-Sep-26 |
| Sell* | 1,679 | $25.94 | Automatic Execution |
12:47:44 - 04-Sep-26 |
| Buy* | 1,484 | $25.945 | Automatic Execution |
12:47:31 - 04-Sep-26 |
| Buy* | 1,503 | $25.945 | Automatic Execution |
12:47:31 - 04-Sep-26 |
| Buy* | 1,067 | $25.945 | Automatic Execution |
12:47:31 - 04-Sep-26 |
| Sell* | 1,482 | $25.945 | Automatic Execution |
12:47:31 - 04-Sep-26 |
| Buy* | 1,484 | $25.945 | SI Trade |
12:47:31 - 04-Sep-26 |
| Buy* | 1,482 | $25.945 | SI Trade |
12:47:31 - 04-Sep-26 |
| Buy* | 1,503 | $25.945 | SI Trade |
12:47:31 - 04-Sep-26 |
| Unknown* | 400 | $25.9966 | OTC Trade |
11:02:46 - 04-Sep-26 |
| Sell* | 12,070 | $25.965 | SI Trade |
10:39:59 - 04-Sep-26 |
| Unknown* | 226 | $26.0053 | OTC Trade |
10:19:28 - 04-Sep-26 |
| Sell* | 1,700 | $25.99 | Result of RFQ |
10:05:13 - 04-Sep-26 |
| Buy* | 300 | $26.0095 | SI Trade |
09:43:23 - 04-Sep-26 |
| Buy* | 192 | $26.01 | Suspected BUY Trade |
16:35:06 - 03-Sep-26 |
| Sell* | 1,634 | $25.975 | Automatic Execution |
14:49:56 - 03-Sep-26 |
| Buy* | 745 | $25.96 | Automatic Execution |
14:17:44 - 03-Sep-26 |
| Sell* | 106 | $25.845 | Automatic Execution |
13:08:34 - 03-Sep-26 |
| Sell* | 874 | $25.845 | Automatic Execution |
13:08:34 - 03-Sep-26 |
| Buy* | 193 | $25.78 | Suspected BUY Trade |
08:00:02 - 03-Sep-26 |
| Sell* | 138 | $25.82 | Automatic Execution |
15:34:02 - 02-Sep-26 |
| Sell* | 2,050 | $25.77 | Automatic Execution |
15:52:17 - 01-Sep-26 |
| Sell* | 428 | $25.795 | Automatic Execution |
15:49:53 - 01-Sep-26 |
| Unknown* | 5,900 | $25.804 | OTC Trade |
15:48:14 - 01-Sep-26 |
| Sell* | 3,500 | $25.8011 | SI Trade |
15:44:55 - 01-Sep-26 |
| Buy* | 223 | $25.835 | Automatic Execution |
15:43:57 - 01-Sep-26 |
| Buy* | 337 | $25.82 | Automatic Execution |
15:43:57 - 01-Sep-26 |
| Sell* | 10 | $25.82 | Automatic Execution |
15:42:10 - 01-Sep-26 |
| Sell* | 132 | $25.82 | Automatic Execution |
15:42:09 - 01-Sep-26 |
| Buy* | 137 | $25.83 | Automatic Execution |
15:41:08 - 01-Sep-26 |
| Buy* | 105 | $25.84 | Automatic Execution |
15:40:01 - 01-Sep-26 |
| Buy* | 114 | $25.84 | Automatic Execution |
15:37:22 - 01-Sep-26 |
| Buy* | 102 | $25.86 | Automatic Execution |
15:35:50 - 01-Sep-26 |
| Sell* | 1,000 | $25.78 | Automatic Execution |
15:12:12 - 01-Sep-26 |
| Sell* | 1,143 | $25.775 | Automatic Execution |
15:09:19 - 01-Sep-26 |
| Buy* | 1,557 | $25.775 | Automatic Execution |
15:09:19 - 01-Sep-26 |
| Buy* | 337 | $25.795 | Automatic Execution |
15:06:27 - 01-Sep-26 |
| Unknown* | 2,150 | $25.7991 | OTC Trade |
14:57:15 - 01-Sep-26 |
| Buy* | 1,340 | $25.81 | Automatic Execution |
14:41:52 - 01-Sep-26 |
| Buy* | 1,039 | $25.81 | Automatic Execution |
14:41:52 - 01-Sep-26 |
| Buy* | 354 | $25.805 | Automatic Execution |
14:20:05 - 01-Sep-26 |
| Sell* | 10 | $25.755 | Automatic Execution |
14:04:44 - 01-Sep-26 |
| Buy* | 5,000 | $25.8299 | SI Trade |
10:12:06 - 01-Sep-26 |
| Sell* | 2,734 | $25.89 | Uncrossing Trade |
08:00:22 - 01-Sep-26 |
| Sell* | 661 | $26.165 | Automatic Execution |
16:00:46 - 28-Aug-26 |
| Sell* | 504 | $26.165 | Automatic Execution |
16:00:35 - 28-Aug-26 |
| Sell* | 164 | $26.255 | Automatic Execution |
14:09:10 - 28-Aug-26 |
| Buy* | 200 | $26.23 | Automatic Execution |
15:49:04 - 27-Aug-26 |
| Sell* | 682 | $26.20 | Automatic Execution |
15:41:57 - 27-Aug-26 |
| Buy* | 250 | $26.19 | Automatic Execution |
15:19:03 - 27-Aug-26 |
| Buy* | 216 | $26.15 | Automatic Execution |
15:18:23 - 27-Aug-26 |
| Buy* | 17 | $26.31 | Automatic Execution |
14:08:24 - 27-Aug-26 |
| Buy* | 994 | $26.31 | Automatic Execution |
14:08:24 - 27-Aug-26 |
| Sell* | 541 | $26.235 | Automatic Execution |
14:08:24 - 27-Aug-26 |
| Buy* | 253 | $26.295 | Automatic Execution |
12:00:45 - 27-Aug-26 |
| Sell* | 253 | $26.29 | Automatic Execution |
10:02:30 - 27-Aug-26 |
| Buy* | 2,606 | $26.33 | Automatic Execution |
16:18:50 - 26-Aug-26 |
| Sell* | 5,594 | $26.33 | Automatic Execution |
16:18:50 - 26-Aug-26 |
| Sell* | 3,800 | $26.33 | Automatic Execution |
16:18:50 - 26-Aug-26 |
| Buy* | 489 | $26.245 | Automatic Execution |
14:06:39 - 26-Aug-26 |
| Sell* | 95 | $26.16 | Automatic Execution |
14:06:39 - 26-Aug-26 |
| Sell* | 445 | $26.235 | Uncrossing Trade |
08:00:28 - 26-Aug-26 |
| Sell* | 22 | $26.185 | Uncrossing Trade |
16:35:04 - 25-Aug-26 |
| Buy* | 464 | $26.38 | Automatic Execution |
14:07:10 - 25-Aug-26 |
| Sell* | 10 | $26.355 | Automatic Execution |
11:30:36 - 25-Aug-26 |
| Unknown* | 5,256 | $26.3303 | Currency Conversion OTC Trade |
09:09:39 - 25-Aug-26 |
| Buy* | 134 | $26.34 | Suspected BUY Trade |
16:35:29 - 24-Aug-26 |
| Buy* | 225 | $26.34 | Automatic Execution |
16:26:10 - 24-Aug-26 |
| Sell* | 906 | $26.37 | Automatic Execution |
14:39:46 - 24-Aug-26 |
| Sell* | 150 | $26.265 | Negotiated Trade |
11:32:56 - 24-Aug-26 |
| Sell* | 146 | $26.25 | Uncrossing Trade |
08:00:02 - 24-Aug-26 |
| Buy* | 2 | $26.24 | Automatic Execution |
16:18:23 - 21-Aug-26 |
| Buy* | 257 | $26.2473 | SI Trade |
16:06:52 - 21-Aug-26 |
| Sell* | 86 | $26.26 | Automatic Execution |
14:06:27 - 21-Aug-26 |
| Buy* | 1,270 | $26.345 | Automatic Execution |
14:06:27 - 21-Aug-26 |
| Buy* | 1,125 | $26.34 | Automatic Execution |
13:12:57 - 21-Aug-26 |
| Sell* | 468 | $26.22 | Automatic Execution |
09:53:10 - 21-Aug-26 |
| Buy* | 270 | $26.34 | Automatic Execution |
16:29:59 - 20-Aug-26 |
| Sell* | 4,047 | $26.335 | Automatic Execution |
16:27:36 - 20-Aug-26 |
| Sell* | 453 | $26.335 | Automatic Execution |
16:27:36 - 20-Aug-26 |
| Sell* | 75 | $26.295 | Automatic Execution |
15:48:29 - 20-Aug-26 |
| Sell* | 173 | $26.295 | Automatic Execution |
15:46:34 - 20-Aug-26 |
| Sell* | 354 | $26.185 | Automatic Execution |
14:08:34 - 20-Aug-26 |
| Sell* | 80 | $26.19 | Automatic Execution |
14:08:34 - 20-Aug-26 |
| Buy* | 994 | $26.255 | Automatic Execution |
14:08:34 - 20-Aug-26 |
| Buy* | 80 | $26.395 | Automatic Execution |
08:04:05 - 20-Aug-26 |
| Sell* | 26 | $26.575 | Automatic Execution |
14:07:13 - 19-Aug-26 |
| Buy* | 449 | $26.65 | Automatic Execution |
14:07:13 - 19-Aug-26 |
| Unknown* | 237 | $26.4852 | OTC Trade |
08:19:47 - 19-Aug-26 |
| Buy* | 285 | $26.66 | Automatic Execution |
16:01:23 - 18-Aug-26 |
| Sell* | 116 | $26.655 | Automatic Execution |
14:05:56 - 18-Aug-26 |
| Buy* | 500 | $26.685 | Automatic Execution |
10:25:08 - 18-Aug-26 |
| Sell* | 117 | $26.695 | Automatic Execution |
14:04:13 - 17-Aug-26 |
| Buy* | 765 | $26.825 | Automatic Execution |
13:09:08 - 17-Aug-26 |
| Buy* | 122 | $26.82 | Suspected BUY Trade |
16:35:00 - 14-Aug-26 |
| Sell* | 318 | $26.77 | Automatic Execution |
15:56:37 - 14-Aug-26 |
| Buy* | 457 | $26.775 | Automatic Execution |
15:56:31 - 14-Aug-26 |
| Buy* | 413 | $26.775 | Automatic Execution |
15:56:18 - 14-Aug-26 |
| Buy* | 438 | $26.77 | Automatic Execution |
15:54:18 - 14-Aug-26 |
| Buy* | 472 | $26.79 | Automatic Execution |
15:49:25 - 14-Aug-26 |
| Buy* | 993 | $26.75 | Automatic Execution |
14:17:20 - 14-Aug-26 |
| Buy* | 525 | $26.73 | SI Trade |
08:48:11 - 14-Aug-26 |