| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 588 | $21.69 | Automatic Execution |
16:26:48 - 28-Sep-26 |
| Buy* | 40 | $21.69 | Automatic Execution |
16:17:36 - 28-Sep-26 |
| Buy* | 1 | $21.705 | SI Trade |
16:09:25 - 28-Sep-26 |
| Buy* | 30 | $21.61 | SI Trade |
15:52:59 - 28-Sep-26 |
| Buy* | 27 | $21.66 | SI Trade |
15:41:37 - 28-Sep-26 |
| Buy* | 3 | $21.645 | SI Trade |
15:38:40 - 28-Sep-26 |
| Buy* | 60 | $21.62 | Automatic Execution |
15:35:55 - 28-Sep-26 |
| Sell* | 500 | $21.62 | Automatic Execution |
15:34:25 - 28-Sep-26 |
| Buy* | 4 | $21.66 | SI Trade |
15:33:47 - 28-Sep-26 |
| Unknown* | 0 | $21.66 | SI Trade |
15:28:04 - 28-Sep-26 |
| Sell* | 3,600 | $21.61 | Automatic Execution |
15:18:53 - 28-Sep-26 |
| Unknown* | 0 | $21.755 | SI Trade |
14:57:48 - 28-Sep-26 |
| Unknown* | 50 | $21.75 | OTC Trade |
14:56:50 - 28-Sep-26 |
| Buy* | 1 | $21.88 | SI Trade |
14:50:13 - 28-Sep-26 |
| Unknown* | 0 | $21.93 | SI Trade |
14:45:42 - 28-Sep-26 |
| Sell* | 1,805 | $21.98 | Automatic Execution |
14:30:00 - 28-Sep-26 |
| Sell* | 6 | $21.955 | SI Trade |
14:02:41 - 28-Sep-26 |
| Unknown* | 0 | $21.95 | SI Trade |
14:00:35 - 28-Sep-26 |
| Buy* | 5 | $22.07 | SI Trade |
13:34:43 - 28-Sep-26 |
| Unknown* | 0 | $22.04 | SI Trade |
13:34:43 - 28-Sep-26 |
| Unknown* | 59 | $22.0316 | Ordinary Currency Conversion |
13:22:59 - 28-Sep-26 |
| Buy* | 569 | $22.025 | Automatic Execution |
13:11:40 - 28-Sep-26 |
| Buy* | 50 | $22.025 | Automatic Execution |
13:11:40 - 28-Sep-26 |
| Buy* | 50 | $22.025 | Automatic Execution |
13:11:40 - 28-Sep-26 |
| Buy* | 50 | $22.025 | Automatic Execution |
13:10:45 - 28-Sep-26 |
| Buy* | 50 | $22.025 | Automatic Execution |
13:10:45 - 28-Sep-26 |
| Buy* | 77 | $22.025 | Automatic Execution |
13:10:45 - 28-Sep-26 |
| Unknown* | 31 | $21.985 | SI Trade |
12:53:17 - 28-Sep-26 |
| Sell* | 1 | $22.005 | SI Trade |
12:18:11 - 28-Sep-26 |
| Buy* | 11 | $22.05 | SI Trade |
12:16:55 - 28-Sep-26 |
| Sell* | 16 | $22.02 | SI Trade |
12:16:00 - 28-Sep-26 |
| Unknown* | 0 | $22.01 | SI Trade |
12:01:16 - 28-Sep-26 |
| Sell* | 1 | $22.07 | Automatic Execution |
11:55:59 - 28-Sep-26 |
| Unknown* | 0 | $22.085 | SI Trade |
11:51:52 - 28-Sep-26 |
| Sell* | 1 | $22.04 | Automatic Execution |
11:49:39 - 28-Sep-26 |
| Unknown* | 0 | $22.06 | SI Trade |
11:42:57 - 28-Sep-26 |
| Unknown* | 0 | $22.055 | SI Trade |
11:34:48 - 28-Sep-26 |
| Buy* | 2,702 | $22.04 | Automatic Execution |
11:30:23 - 28-Sep-26 |
| Unknown* | 0 | $22.055 | SI Trade |
11:28:54 - 28-Sep-26 |
| Unknown* | 0 | $22.045 | SI Trade |
11:24:20 - 28-Sep-26 |
| Buy* | 1,714 | $22.05 | Automatic Execution |
11:23:36 - 28-Sep-26 |
| Unknown* | 0 | $22.08 | SI Trade |
11:16:44 - 28-Sep-26 |
| Sell* | 12 | $22.045 | Automatic Execution |
11:12:50 - 28-Sep-26 |
| Sell* | 12 | $22.05 | Automatic Execution |
11:11:38 - 28-Sep-26 |
| Sell* | 12 | $22.06 | Automatic Execution |
11:10:28 - 28-Sep-26 |
| Unknown* | 666 | $22.10806 | Ordinary Currency Conversion |
11:00:35 - 28-Sep-26 |
| Unknown* | 666 | $22.13377 | Ordinary Currency Conversion |
10:59:35 - 28-Sep-26 |
| Sell* | 3,628 | $22.135 | Automatic Execution |
10:59:00 - 28-Sep-26 |
| Sell* | 3,600 | $22.145 | Automatic Execution |
10:59:00 - 28-Sep-26 |
| Buy* | 130 | $22.13 | Automatic Execution |
10:57:48 - 28-Sep-26 |
| Buy* | 2,270 | $22.13 | Automatic Execution |
10:57:48 - 28-Sep-26 |
| Sell* | 144 | $22.115 | Automatic Execution |
10:57:09 - 28-Sep-26 |
| Sell* | 607 | $22.115 | Automatic Execution |
10:57:08 - 28-Sep-26 |
| Sell* | 155 | $22.115 | Automatic Execution |
10:57:08 - 28-Sep-26 |
| Buy* | 2,400 | $22.11 | Automatic Execution |
10:57:08 - 28-Sep-26 |
| Buy* | 17 | $22.14 | Automatic Execution |
10:57:06 - 28-Sep-26 |
| Sell* | 17 | $22.115 | Automatic Execution |
10:57:06 - 28-Sep-26 |
| Buy* | 420 | $22.14 | Automatic Execution |
10:57:06 - 28-Sep-26 |
| Unknown* | 0 | $22.03 | SI Trade |
10:15:16 - 28-Sep-26 |
| Unknown* | 0 | $22.045 | SI Trade |
09:56:11 - 28-Sep-26 |
| Buy* | 1 | $22.11 | SI Trade |
09:46:25 - 28-Sep-26 |
| Sell* | 45 | $22.10 | Automatic Execution |
09:36:03 - 28-Sep-26 |
| Unknown* | 45 | $22.09 | OTC Trade |
09:33:20 - 28-Sep-26 |
| Buy* | 45 | $22.09 | Automatic Execution |
09:33:20 - 28-Sep-26 |
| Unknown* | 0 | $22.09 | SI Trade |
09:30:29 - 28-Sep-26 |
| Sell* | 100 | $22.05 | SI Trade |
09:27:12 - 28-Sep-26 |
| Buy* | 6 | $22.055 | SI Trade |
09:17:14 - 28-Sep-26 |
| Unknown* | 0 | $22.10 | SI Trade |
09:16:06 - 28-Sep-26 |
| Sell* | 175 | $22.005 | Automatic Execution |
09:06:36 - 28-Sep-26 |
| Unknown* | 0 | $22.02 | SI Trade |
09:06:18 - 28-Sep-26 |
| Buy* | 1 | $22.005 | SI Trade |
09:01:34 - 28-Sep-26 |
| Buy* | 12 | $22.045 | SI Trade |
09:00:55 - 28-Sep-26 |
| Unknown* | 0 | $22.035 | SI Trade |
08:54:53 - 28-Sep-26 |
| Buy* | 36 | $22.045 | SI Trade |
08:53:39 - 28-Sep-26 |
| Unknown* | 0 | $22.025 | SI Trade |
08:37:54 - 28-Sep-26 |
| Unknown* | 0 | $22.065 | SI Trade |
08:15:32 - 28-Sep-26 |
| Buy* | 179 | $22.11 | SI Trade |
08:06:27 - 28-Sep-26 |
| Unknown* | 0 | $22.07 | SI Trade |
08:05:07 - 28-Sep-26 |
| Unknown* | 0 | $22.075 | SI Trade |
08:04:29 - 28-Sep-26 |
| Unknown* | 0 | $22.06 | SI Trade |
08:01:30 - 28-Sep-26 |
| Unknown* | 0 | $22.06 | SI Trade |
08:00:50 - 28-Sep-26 |
| Sell* | 300 | $22.03 | Uncrossing Trade |
08:00:19 - 28-Sep-26 |
| Sell* | 1 | $22.03 | SI Trade |
08:00:10 - 28-Sep-26 |
| Unknown* | 0 | $22.06 | SI Trade |
08:00:10 - 28-Sep-26 |
| Buy* | 59 | $22.06 | SI Trade |
08:00:10 - 28-Sep-26 |
| Buy* | 8 | $22.06 | SI Trade |
08:00:10 - 28-Sep-26 |
| Unknown* | 0 | $22.06 | SI Trade |
08:00:10 - 28-Sep-26 |
| Unknown* | 0 | $22.06 | SI Trade |
08:00:10 - 28-Sep-26 |
| Unknown* | 0 | $22.06 | SI Trade |
08:00:10 - 28-Sep-26 |
| Unknown* | 0 | $22.03 | SI Trade |
08:00:10 - 28-Sep-26 |
| Sell* | 61 | $22.03 | SI Trade |
08:00:10 - 28-Sep-26 |
| Unknown* | 0 | $22.06 | SI Trade |
08:00:10 - 28-Sep-26 |
| Unknown* | 0 | $22.06 | SI Trade |
08:00:10 - 28-Sep-26 |
| Unknown* | 0 | $22.06 | SI Trade |
08:00:10 - 28-Sep-26 |
| Buy* | 1 | $22.06 | SI Trade |
08:00:10 - 28-Sep-26 |
| Sell* | 4 | $22.03 | SI Trade |
08:00:10 - 28-Sep-26 |
| Unknown* | 0 | $22.06 | SI Trade |
08:00:10 - 28-Sep-26 |
| Sell* | 3 | $22.03 | SI Trade |
08:00:10 - 28-Sep-26 |
| Unknown* | 0 | $22.06 | SI Trade |
08:00:10 - 28-Sep-26 |
| Buy* | 1 | $22.06 | SI Trade |
08:00:10 - 28-Sep-26 |
| Unknown* | 0 | $22.06 | SI Trade |
08:00:10 - 28-Sep-26 |
| Buy* | 2 | $22.06 | SI Trade |
08:00:10 - 28-Sep-26 |
| Unknown* | 0 | $22.06 | SI Trade |
08:00:10 - 28-Sep-26 |
| Unknown* | 0 | $22.06 | SI Trade |
08:00:10 - 28-Sep-26 |
| Sell* | 1,688 | $22.01 | Uncrossing Trade |
16:35:00 - 25-Sep-26 |
| Sell* | 34 | $22.00 | Automatic Execution |
16:22:52 - 25-Sep-26 |
| Sell* | 80 | $22.005 | SI Trade |
16:21:02 - 25-Sep-26 |
| Sell* | 200 | $21.835 | Automatic Execution |
15:53:34 - 25-Sep-26 |
| Buy* | 9 | $21.84 | SI Trade |
15:52:47 - 25-Sep-26 |
| Sell* | 4 | $21.745 | SI Trade |
15:43:34 - 25-Sep-26 |
| Unknown* | 0 | $21.785 | SI Trade |
15:38:32 - 25-Sep-26 |
| Buy* | 50 | $21.69 | Automatic Execution |
15:22:40 - 25-Sep-26 |
| Buy* | 5 | $21.72 | SI Trade |
15:05:31 - 25-Sep-26 |
| Unknown* | 0 | $21.71 | SI Trade |
15:05:15 - 25-Sep-26 |
| Buy* | 5 | $21.71 | SI Trade |
15:05:07 - 25-Sep-26 |
| Buy* | 5 | $21.71 | SI Trade |
15:05:00 - 25-Sep-26 |
| Buy* | 1,059 | $21.685 | Automatic Execution |
14:55:59 - 25-Sep-26 |
| Buy* | 100 | $21.685 | Automatic Execution |
14:55:59 - 25-Sep-26 |
| Buy* | 50 | $21.685 | Automatic Execution |
14:55:54 - 25-Sep-26 |
| Buy* | 50 | $21.685 | Automatic Execution |
14:55:54 - 25-Sep-26 |
| Buy* | 50 | $21.685 | Automatic Execution |
14:55:54 - 25-Sep-26 |
| Buy* | 50 | $21.685 | Automatic Execution |
14:55:54 - 25-Sep-26 |
| Buy* | 641 | $21.685 | Automatic Execution |
14:55:54 - 25-Sep-26 |
| Sell* | 100 | $21.68 | Automatic Execution |
14:55:25 - 25-Sep-26 |
| Unknown* | 0 | $21.66 | SI Trade |
14:49:00 - 25-Sep-26 |
| Unknown* | 0 | $21.675 | SI Trade |
14:43:54 - 25-Sep-26 |
| Sell* | 10 | $21.64 | SI Trade |
14:37:57 - 25-Sep-26 |
| Buy* | 10 | $21.675 | SI Trade |
14:36:11 - 25-Sep-26 |
| Unknown* | 0 | $21.705 | SI Trade |
14:33:14 - 25-Sep-26 |
| Sell* | 520 | $21.595 | SI Trade |
14:31:04 - 25-Sep-26 |
| Sell* | 400 | $21.69 | Automatic Execution |
14:30:42 - 25-Sep-26 |
| Sell* | 17,223 | $21.72 | Automatic Execution |
14:30:10 - 25-Sep-26 |
| Sell* | 1 | $21.72 | Automatic Execution |
14:30:03 - 25-Sep-26 |
| Sell* | 1,581 | $21.72 | Automatic Execution |
14:30:03 - 25-Sep-26 |
| Sell* | 700 | $21.72 | Automatic Execution |
14:30:03 - 25-Sep-26 |
| Sell* | 3,427 | $21.72 | Automatic Execution |
14:30:03 - 25-Sep-26 |
| Sell* | 10,973 | $21.72 | Automatic Execution |
14:30:03 - 25-Sep-26 |
| Sell* | 256 | $21.72 | Automatic Execution |
14:30:03 - 25-Sep-26 |
| Sell* | 268 | $21.72 | Automatic Execution |
14:30:03 - 25-Sep-26 |
| Sell* | 10,357 | $21.72 | Automatic Execution |
14:30:03 - 25-Sep-26 |
| Sell* | 105 | $21.76 | Automatic Execution |
14:30:00 - 25-Sep-26 |
| Buy* | 3 | $21.805 | SI Trade |
14:27:55 - 25-Sep-26 |
| Unknown* | 0 | $21.805 | SI Trade |
14:27:55 - 25-Sep-26 |
| Sell* | 12 | $21.705 | SI Trade |
14:27:55 - 25-Sep-26 |
| Unknown* | 0 | $21.705 | SI Trade |
14:27:55 - 25-Sep-26 |
| Buy* | 1,078 | $21.72 | Automatic Execution |
14:27:55 - 25-Sep-26 |
| Buy* | 50 | $21.72 | Automatic Execution |
13:44:58 - 25-Sep-26 |
| Unknown* | 0 | $21.74 | SI Trade |
13:39:10 - 25-Sep-26 |
| Unknown* | 0 | $21.745 | SI Trade |
13:38:54 - 25-Sep-26 |
| Buy* | 19 | $21.745 | SI Trade |
13:38:52 - 25-Sep-26 |
| Sell* | 8 | $21.69 | SI Trade |
13:37:44 - 25-Sep-26 |
| Sell* | 587 | $21.72 | SI Trade |
13:26:34 - 25-Sep-26 |
| Unknown* | 0 | $21.83 | SI Trade |
13:17:19 - 25-Sep-26 |
| Sell* | 300 | $21.755 | SI Trade |
13:03:54 - 25-Sep-26 |
| Buy* | 12 | $21.785 | SI Trade |
13:00:40 - 25-Sep-26 |
| Sell* | 21 | $21.765 | SI Trade |
12:50:14 - 25-Sep-26 |
| Unknown* | 0 | $21.80 | SI Trade |
12:50:04 - 25-Sep-26 |
| Buy* | 122 | $21.79963 | Ordinary |
12:34:48 - 25-Sep-26 |
| Sell* | 325 | $21.8005 | Result of RFQ |
12:33:22 - 25-Sep-26 |
| Sell* | 30 | $21.78 | SI Trade |
12:26:50 - 25-Sep-26 |
| Unknown* | 0 | $21.83 | SI Trade |
12:19:01 - 25-Sep-26 |
| Sell* | 10 | $21.805 | SI Trade |
12:18:48 - 25-Sep-26 |
| Sell* | 12 | $21.80 | Automatic Execution |
12:18:48 - 25-Sep-26 |
| Buy* | 700 | $21.805 | Automatic Execution |
12:18:48 - 25-Sep-26 |
| Buy* | 50 | $21.805 | Automatic Execution |
12:18:48 - 25-Sep-26 |
| Buy* | 250 | $21.805 | Automatic Execution |
12:18:48 - 25-Sep-26 |
| Sell* | 180 | $21.73 | SI Trade |
12:00:01 - 25-Sep-26 |
| Sell* | 170 | $21.73 | SI Trade |
12:00:01 - 25-Sep-26 |
| Unknown* | 0 | $21.875 | SI Trade |
11:57:05 - 25-Sep-26 |
| Buy* | 3 | $21.85 | SI Trade |
11:40:57 - 25-Sep-26 |
| Unknown* | 0 | $21.865 | SI Trade |
11:33:54 - 25-Sep-26 |
| Sell* | 3,906 | $21.83885 | Ordinary |
11:28:56 - 25-Sep-26 |
| Unknown* | 0 | $21.85 | SI Trade |
11:21:37 - 25-Sep-26 |
| Buy* | 20 | $21.835 | Automatic Execution |
10:58:30 - 25-Sep-26 |
| Buy* | 100 | $21.8735 | Ordinary |
10:31:01 - 25-Sep-26 |
| Sell* | 25 | $21.855 | SI Trade |
10:26:55 - 25-Sep-26 |
| Buy* | 1 | $21.905 | SI Trade |
10:18:34 - 25-Sep-26 |
| Buy* | 143 | $21.88 | SI Trade |
09:58:40 - 25-Sep-26 |
| Buy* | 236 | $21.88 | SI Trade |
09:58:38 - 25-Sep-26 |
| Buy* | 309 | $21.875 | Automatic Execution |
09:58:38 - 25-Sep-26 |
| Unknown* | 3,031 | $21.7959 | Ordinary Currency Conversion |
09:45:33 - 25-Sep-26 |
| Buy* | 2 | $21.875 | SI Trade |
09:42:35 - 25-Sep-26 |
| Unknown* | 0 | $21.85 | SI Trade |
09:40:25 - 25-Sep-26 |
| Buy* | 250 | $21.835 | Automatic Execution |
09:35:19 - 25-Sep-26 |
| Buy* | 5 | $21.835 | SI Trade |
09:33:54 - 25-Sep-26 |
| Sell* | 21 | $21.795 | SI Trade |
09:30:47 - 25-Sep-26 |
| Buy* | 20 | $21.83 | SI Trade |
09:29:53 - 25-Sep-26 |
| Buy* | 200 | $21.815 | Automatic Execution |
09:27:29 - 25-Sep-26 |
| Sell* | 20 | $21.81 | Automatic Execution |
09:25:05 - 25-Sep-26 |
| Sell* | 50 | $21.81 | Automatic Execution |
09:25:05 - 25-Sep-26 |
| Sell* | 50 | $21.81 | Automatic Execution |
09:25:05 - 25-Sep-26 |
| Sell* | 11 | $21.81 | SI Trade |
09:22:30 - 25-Sep-26 |
| Buy* | 2 | $21.845 | SI Trade |
09:15:20 - 25-Sep-26 |
| Sell* | 60 | $21.81 | SI Trade |
09:14:20 - 25-Sep-26 |
| Buy* | 4 | $21.845 | SI Trade |
09:13:35 - 25-Sep-26 |
| Buy* | 131 | $21.87 | SI Trade |
08:56:17 - 25-Sep-26 |
| Buy* | 68 | $21.87 | SI Trade |
08:55:59 - 25-Sep-26 |
| Buy* | 309 | $21.87 | Automatic Execution |
08:55:59 - 25-Sep-26 |
| Unknown* | 0 | $21.86 | SI Trade |
08:51:25 - 25-Sep-26 |
| Buy* | 1 | $21.875 | SI Trade |
08:48:48 - 25-Sep-26 |