| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 340 | $25.81 | Automatic Execution |
15:25:51 - 22-Oct-26 |
| Buy* | 98 | $26.36 | Automatic Execution |
15:29:31 - 21-Oct-26 |
| Buy* | 130 | $26.33 | Automatic Execution |
15:18:45 - 21-Oct-26 |
| Sell* | 340 | $26.105 | Automatic Execution |
16:24:44 - 20-Oct-26 |
| Sell* | 340 | $26.215 | Automatic Execution |
15:53:26 - 20-Oct-26 |
| Sell* | 188 | $26.155 | Automatic Execution |
15:25:57 - 20-Oct-26 |
| Sell* | 395 | $26.08 | Automatic Execution |
15:19:28 - 20-Oct-26 |
| Sell* | 340 | $26.095 | Automatic Execution |
15:00:59 - 20-Oct-26 |
| Sell* | 100 | $26.00 | Automatic Execution |
12:34:19 - 20-Oct-26 |
| Buy* | 340 | $26.415 | Automatic Execution |
16:12:56 - 19-Oct-26 |
| Sell* | 340 | $26.69 | Automatic Execution |
15:58:16 - 16-Oct-26 |
| Buy* | 262 | $26.77 | Automatic Execution |
15:28:31 - 16-Oct-26 |
| Unknown* | 12 | $26.24099 | SI Trade Currency Conversion |
16:18:50 - 15-Oct-26 |
| Buy* | 9 | $26.09 | Automatic Execution |
09:36:34 - 15-Oct-26 |
| Sell* | 340 | $26.09 | Automatic Execution |
09:34:34 - 15-Oct-26 |
| Buy* | 1 | $26.245 | Automatic Execution |
08:21:46 - 15-Oct-26 |
| Unknown* | 25 | $27.05175 | SI Trade Currency Conversion |
16:29:49 - 14-Oct-26 |
| Unknown* | 25 | $27.06377 | SI Trade Currency Conversion |
16:29:35 - 14-Oct-26 |
| Buy* | 256 | $26.885 | Automatic Execution |
15:54:06 - 14-Oct-26 |
| Sell* | 95 | $26.835 | Automatic Execution |
15:31:35 - 14-Oct-26 |
| Sell* | 6 | $27.00 | Automatic Execution |
14:52:36 - 14-Oct-26 |
| Unknown* | 824 | $27.39858 | Currency Conversion Negotiated Trade |
13:12:45 - 14-Oct-26 |
| Unknown* | 1 | $27.41845 | SI Trade Currency Conversion |
10:12:08 - 14-Oct-26 |
| Unknown* | 4 | $27.19153 | SI Trade Currency Conversion |
16:13:08 - 13-Oct-26 |
| Buy* | 330 | $27.23 | Automatic Execution |
15:18:28 - 13-Oct-26 |
| Unknown* | 8 | $27.42062 | SI Trade Currency Conversion |
16:17:21 - 12-Oct-26 |
| Unknown* | 8 | $27.42062 | SI Trade Currency Conversion |
16:17:07 - 12-Oct-26 |
| Buy* | 2 | $27.325 | Automatic Execution |
15:16:34 - 12-Oct-26 |
| Unknown* | 123 | $27.29179 | SI Trade Currency Conversion |
16:16:39 - 09-Oct-26 |
| Unknown* | 5 | $27.06729 | SI Trade Currency Conversion |
16:17:23 - 08-Oct-26 |
| Buy* | 93 | $27.165 | Automatic Execution |
13:43:48 - 08-Oct-26 |
| Unknown* | 51 | $27.51307 | SI Trade Currency Conversion |
10:15:46 - 07-Oct-26 |
| Unknown* | 1 | $27.39258 | SI Trade Currency Conversion |
10:12:09 - 07-Oct-26 |
| Buy* | 101 | $27.71 | Automatic Execution |
16:12:58 - 02-Oct-26 |
| Unknown* | 3 | $26.52391 | SI Trade Currency Conversion |
16:16:51 - 01-Oct-26 |
| Sell* | 36 | $26.82 | Automatic Execution |
16:14:24 - 01-Oct-26 |
| Sell* | 330 | $26.875 | Automatic Execution |
16:14:24 - 01-Oct-26 |
| Buy* | 273 | $27.015 | Automatic Execution |
15:47:18 - 01-Oct-26 |
| Sell* | 340 | $27.465 | Automatic Execution |
15:21:23 - 25-Sep-26 |
| Buy* | 4 | $27.53 | Automatic Execution |
12:51:21 - 25-Sep-26 |
| Buy* | 15 | $28.12 | Automatic Execution |
15:29:31 - 23-Sep-26 |
| Buy* | 237 | $28.16 | Automatic Execution |
15:09:43 - 23-Sep-26 |
| Sell* | 80 | $28.25 | Automatic Execution |
09:28:58 - 22-Sep-26 |
| Buy* | 5 | $28.335 | Automatic Execution |
13:09:05 - 21-Sep-26 |
| Buy* | 1 | $28.26 | Automatic Execution |
10:15:59 - 21-Sep-26 |
| Unknown* | 3 | $28.15864 | SI Trade Currency Conversion |
16:13:58 - 17-Sep-26 |
| Buy* | 330 | $28.225 | Automatic Execution |
15:04:35 - 17-Sep-26 |
| Unknown* | 11 | $27.87822 | SI Trade Currency Conversion |
16:12:17 - 16-Sep-26 |
| Unknown* | 1 | $27.81105 | SI Trade Currency Conversion |
10:18:09 - 16-Sep-26 |
| Unknown* | 17 | $27.75138 | SI Trade Currency Conversion |
16:12:51 - 15-Sep-26 |
| Buy* | 3 | $28.00 | Automatic Execution |
09:33:51 - 14-Sep-26 |
| Buy* | 9 | $27.98 | Automatic Execution |
09:30:08 - 14-Sep-26 |
| Sell* | 330 | $28.065 | Automatic Execution |
08:17:41 - 14-Sep-26 |
| Unknown* | 10 | $28.84054 | SI Trade Currency Conversion |
16:25:52 - 11-Sep-26 |
| Sell* | 10 | $28.50 | Automatic Execution |
13:52:40 - 10-Sep-26 |
| Unknown* | 4 | $28.86231 | Currency Conversion Negotiated Trade |
11:46:07 - 10-Sep-26 |
| Unknown* | 240 | $29.29734 | SI Trade Currency Conversion |
16:11:01 - 08-Sep-26 |
| Sell* | 320 | $28.995 | Automatic Execution |
16:21:52 - 07-Sep-26 |
| Unknown* | 107 | $28.93578 | SI Trade Currency Conversion |
16:15:08 - 07-Sep-26 |
| Sell* | 100 | $29.02 | Automatic Execution |
11:38:11 - 07-Sep-26 |
| Buy* | 1 | $29.10 | Automatic Execution |
10:27:01 - 07-Sep-26 |
| Buy* | 320 | $29.035 | Automatic Execution |
10:26:52 - 07-Sep-26 |
| Buy* | 55 | $29.095 | Automatic Execution |
08:01:49 - 07-Sep-26 |
| Unknown* | 48 | $28.74551 | SI Trade Currency Conversion |
16:18:11 - 04-Sep-26 |
| Unknown* | 3,616 | $28.25192 | Currency Conversion OTC Trade |
13:42:43 - 03-Sep-26 |
| Buy* | 330 | $28.34 | Automatic Execution |
13:42:43 - 03-Sep-26 |
| Buy* | 330 | $28.305 | Automatic Execution |
10:40:52 - 03-Sep-26 |
| Unknown* | 12 | $28.07561 | SI Trade Currency Conversion |
16:13:26 - 02-Sep-26 |
| Unknown* | 1 | $28.04485 | SI Trade Currency Conversion |
10:08:07 - 02-Sep-26 |
| Unknown* | 119 | $28.40038 | SI Trade Currency Conversion |
16:11:22 - 01-Sep-26 |
| Buy* | 320 | $28.35 | Automatic Execution |
15:28:01 - 01-Sep-26 |
| Buy* | 3 | $28.335 | Automatic Execution |
14:04:03 - 01-Sep-26 |
| Sell* | 463 | $28.31 | Automatic Execution |
10:24:15 - 01-Sep-26 |
| Buy* | 82 | $28.405 | Automatic Execution |
10:00:19 - 01-Sep-26 |
| Sell* | 5 | $28.60 | Automatic Execution |
09:01:35 - 01-Sep-26 |
| Buy* | 306 | $29.135 | Automatic Execution |
16:19:15 - 28-Aug-26 |
| Buy* | 11 | $29.185 | Automatic Execution |
15:15:21 - 28-Aug-26 |
| Buy* | 688 | $29.185 | Automatic Execution |
15:15:21 - 28-Aug-26 |
| Buy* | 320 | $29.325 | Automatic Execution |
14:47:57 - 28-Aug-26 |
| Buy* | 4 | $29.415 | Automatic Execution |
14:46:42 - 28-Aug-26 |
| Buy* | 320 | $29.37 | Automatic Execution |
12:56:15 - 28-Aug-26 |
| Buy* | 23 | $29.38 | Automatic Execution |
12:41:24 - 28-Aug-26 |
| Buy* | 216 | $29.465 | Automatic Execution |
13:51:27 - 27-Aug-26 |
| Sell* | 320 | $29.40 | Automatic Execution |
13:51:15 - 27-Aug-26 |
| Buy* | 320 | $28.685 | Automatic Execution |
15:04:00 - 24-Aug-26 |
| Sell* | 35 | $29.00 | Automatic Execution |
09:36:35 - 24-Aug-26 |
| Unknown* | 60 | $29.04727 | SI Trade Currency Conversion |
16:15:26 - 21-Aug-26 |
| Unknown* | 20 | $29.03689 | SI Trade Currency Conversion |
16:11:04 - 20-Aug-26 |
| Buy* | 187 | $29.35 | Automatic Execution |
10:34:01 - 20-Aug-26 |
| Unknown* | 1 | $28.83598 | SI Trade Currency Conversion |
16:11:27 - 19-Aug-26 |
| Buy* | 320 | $29.075 | Automatic Execution |
15:18:37 - 19-Aug-26 |
| Unknown* | 39 | $29.05594 | SI Trade Currency Conversion |
16:02:45 - 18-Aug-26 |
| Buy* | 160 | $29.105 | Automatic Execution |
15:46:13 - 18-Aug-26 |
| Buy* | 1 | $29.145 | Automatic Execution |
15:41:21 - 18-Aug-26 |
| Buy* | 11 | $29.345 | SI Trade |
13:35:09 - 18-Aug-26 |
| Buy* | 310 | $29.905 | Automatic Execution |
16:23:15 - 17-Aug-26 |
| Buy* | 217 | $30.015 | Automatic Execution |
15:29:31 - 17-Aug-26 |
| Buy* | 75 | $29.985 | Automatic Execution |
15:22:13 - 17-Aug-26 |
| Buy* | 14 | $29.995 | Automatic Execution |
15:19:05 - 17-Aug-26 |
| Unknown* | 3 | $29.87019 | SI Trade Currency Conversion |
16:12:58 - 14-Aug-26 |
| Unknown* | 7 | $30.00184 | SI Trade Currency Conversion |
16:04:15 - 13-Aug-26 |
| Buy* | 310 | $29.995 | Automatic Execution |
13:01:26 - 13-Aug-26 |
| Buy* | 173 | $30.025 | Automatic Execution |
08:05:11 - 13-Aug-26 |
| Unknown* | 76 | $30.06205 | SI Trade Currency Conversion |
16:10:16 - 12-Aug-26 |
| Buy* | 310 | $30.04 | Automatic Execution |
16:03:37 - 12-Aug-26 |
| Buy* | 3 | $30.125 | Automatic Execution |
15:38:10 - 12-Aug-26 |
| Buy* | 4 | $30.075 | Automatic Execution |
08:04:17 - 12-Aug-26 |
| Unknown* | 11 | $29.24844 | SI Trade Currency Conversion |
16:29:28 - 10-Aug-26 |
| Buy* | 2 | $29.205 | Automatic Execution |
16:00:41 - 10-Aug-26 |
| Unknown* | 351 | $29.2299 | SI Trade Currency Conversion |
15:57:51 - 10-Aug-26 |
| Buy* | 14 | $29.285 | Automatic Execution |
15:37:28 - 10-Aug-26 |
| Unknown* | 18 | $29.69391 | Currency Conversion Negotiated Trade |
10:54:36 - 10-Aug-26 |
| Sell* | 194 | $29.13 | Automatic Execution |
15:55:58 - 07-Aug-26 |
| Buy* | 320 | $29.195 | Automatic Execution |
16:19:33 - 06-Aug-26 |
| Buy* | 3 | $29.245 | Automatic Execution |
16:16:44 - 06-Aug-26 |
| Buy* | 12 | $29.245 | Automatic Execution |
16:16:18 - 06-Aug-26 |
| Buy* | 669 | $29.205 | Automatic Execution |
15:11:58 - 06-Aug-26 |
| Buy* | 320 | $29.185 | Automatic Execution |
15:11:58 - 06-Aug-26 |
| Buy* | 320 | $28.785 | Automatic Execution |
13:56:43 - 06-Aug-26 |
| Buy* | 320 | $29.115 | Automatic Execution |
14:55:20 - 05-Aug-26 |
| Buy* | 320 | $29.09 | Automatic Execution |
11:56:49 - 05-Aug-26 |
| Buy* | 154 | $28.93 | Automatic Execution |
15:15:29 - 04-Aug-26 |
| Buy* | 320 | $28.155 | Automatic Execution |
15:16:02 - 03-Aug-26 |
| Buy* | 330 | $27.97 | Automatic Execution |
11:24:04 - 03-Aug-26 |
| Unknown* | 95 | $28.06788 | Currency Conversion Negotiated Trade |
15:23:04 - 31-Jul-26 |
| Unknown* | 22 | $28.02906 | Currency Conversion Negotiated Trade |
15:07:20 - 31-Jul-26 |
| Unknown* | 22 | $28.05288 | Currency Conversion Negotiated Trade |
15:06:32 - 31-Jul-26 |
| Sell* | 48 | $28.46 | SI Trade |
12:46:51 - 31-Jul-26 |
| Buy* | 5 | $28.20 | Automatic Execution |
16:03:17 - 30-Jul-26 |
| Buy* | 340 | $28.14 | Automatic Execution |
15:52:48 - 30-Jul-26 |
| Sell* | 340 | $28.06 | Automatic Execution |
14:52:01 - 30-Jul-26 |
| Sell* | 238 | $26.87 | Automatic Execution |
08:43:11 - 30-Jul-26 |
| Sell* | 699 | $26.87 | Automatic Execution |
08:43:11 - 30-Jul-26 |
| Buy* | 349 | $27.015 | Automatic Execution |
08:34:11 - 30-Jul-26 |
| Buy* | 547 | $27.015 | Automatic Execution |
08:34:11 - 30-Jul-26 |
| Buy* | 968 | $27.015 | Automatic Execution |
08:34:11 - 30-Jul-26 |
| Buy* | 1,398 | $27.015 | Automatic Execution |
08:34:11 - 30-Jul-26 |
| Buy* | 277 | $27.035 | Automatic Execution |
08:21:05 - 30-Jul-26 |
| Buy* | 63 | $27.035 | Automatic Execution |
08:21:05 - 30-Jul-26 |
| Buy* | 5 | $26.765 | Suspected BUY Trade |
16:35:22 - 29-Jul-26 |
| Buy* | 122 | $26.97 | Automatic Execution |
15:29:30 - 29-Jul-26 |
| Buy* | 19 | $27.03 | Automatic Execution |
15:19:55 - 29-Jul-26 |
| Buy* | 330 | $26.975 | Automatic Execution |
15:19:28 - 29-Jul-26 |
| Sell* | 5 | $27.00 | Automatic Execution |
14:51:23 - 29-Jul-26 |
| Buy* | 330 | $27.32 | Automatic Execution |
11:21:07 - 29-Jul-26 |
| Sell* | 330 | $27.29 | Automatic Execution |
10:14:18 - 29-Jul-26 |
| Sell* | 1 | $27.27 | Automatic Execution |
10:12:08 - 29-Jul-26 |
| Sell* | 8 | $27.27 | Automatic Execution |
10:06:24 - 29-Jul-26 |
| Buy* | 5 | $27.215 | Result of RFQ |
09:26:56 - 29-Jul-26 |
| Buy* | 320 | $27.255 | Automatic Execution |
15:22:12 - 28-Jul-26 |
| Buy* | 14 | $27.255 | Automatic Execution |
15:15:19 - 28-Jul-26 |
| Buy* | 319 | $27.37 | Automatic Execution |
15:10:49 - 28-Jul-26 |
| Sell* | 1,000 | $27.65 | Automatic Execution |
14:30:28 - 28-Jul-26 |
| Sell* | 320 | $27.695 | Automatic Execution |
13:39:18 - 28-Jul-26 |
| Sell* | 16 | $28.00 | Automatic Execution |
08:10:00 - 28-Jul-26 |
| Buy* | 154 | $28.60 | Automatic Execution |
15:13:28 - 24-Jul-26 |
| Buy* | 1,426 | $29.12 | Automatic Execution |
15:16:38 - 23-Jul-26 |
| Buy* | 320 | $29.115 | Automatic Execution |
15:16:38 - 23-Jul-26 |
| Unknown* | 166 | $29.16266 | Currency Conversion Negotiated Trade |
08:08:04 - 23-Jul-26 |
| Unknown* | 86 | $29.39296 | Currency Conversion Negotiated Trade |
08:07:54 - 23-Jul-26 |
| Unknown* | 231 | $29.05081 | SI Trade Currency Conversion |
16:14:14 - 22-Jul-26 |
| Unknown* | 295 | $28.40415 | SI Trade Currency Conversion |
16:28:53 - 17-Jul-26 |
| Buy* | 320 | $28.60 | Automatic Execution |
15:30:19 - 17-Jul-26 |
| Unknown* | 432 | $28.4837 | Currency Conversion Negotiated Trade |
08:28:26 - 17-Jul-26 |
| Unknown* | 169 | $29.34733 | SI Trade Currency Conversion |
16:14:14 - 15-Jul-26 |
| Buy* | 173 | $29.675 | Automatic Execution |
10:31:10 - 15-Jul-26 |
| Buy* | 173 | $29.675 | Automatic Execution |
10:25:45 - 15-Jul-26 |
| Buy* | 154 | $29.68 | Automatic Execution |
10:16:17 - 15-Jul-26 |
| Buy* | 175 | $29.675 | Automatic Execution |
10:12:36 - 15-Jul-26 |
| Unknown* | 19 | $29.49528 | SI Trade Currency Conversion |
16:14:01 - 14-Jul-26 |
| Buy* | 1,356 | $29.755 | Automatic Execution |
15:53:03 - 14-Jul-26 |
| Buy* | 1,500 | $29.72 | Automatic Execution |
15:52:36 - 14-Jul-26 |
| Buy* | 320 | $29.62 | Automatic Execution |
15:47:12 - 14-Jul-26 |
| Unknown* | 230 | $28.87186 | Currency Conversion Negotiated Trade |
08:06:00 - 14-Jul-26 |
| Unknown* | 152 | $29.26988 | SI Trade Currency Conversion |
16:18:14 - 13-Jul-26 |
| Buy* | 42 | $29.295 | Automatic Execution |
15:29:30 - 13-Jul-26 |
| Unknown* | 13 | $29.29864 | Currency Conversion Negotiated Trade |
12:19:09 - 13-Jul-26 |
| Buy* | 2 | $29.795 | Automatic Execution |
16:21:12 - 09-Jul-26 |
| Unknown* | 50 | $29.68975 | SI Trade Currency Conversion |
16:19:06 - 09-Jul-26 |
| Unknown* | 81 | $29.03008 | SI Trade Currency Conversion |
16:13:03 - 08-Jul-26 |
| Unknown* | 45 | $29.4191 | Currency Conversion Negotiated Trade |
13:43:08 - 08-Jul-26 |
| Buy* | 1 | $29.84 | Suspected BUY Trade |
08:00:11 - 08-Jul-26 |
| Buy* | 300 | $30.035 | Automatic Execution |
15:06:55 - 07-Jul-26 |
| Buy* | 300 | $31.08 | Automatic Execution |
16:25:10 - 06-Jul-26 |
| Unknown* | 10 | $31.20884 | SI Trade Currency Conversion |
16:17:55 - 06-Jul-26 |
| Buy* | 697 | $31.055 | Automatic Execution |
11:53:01 - 02-Jul-26 |
| Buy* | 430 | $31.055 | Automatic Execution |
11:53:01 - 02-Jul-26 |
| Buy* | 1,126 | $31.055 | Automatic Execution |
11:53:01 - 02-Jul-26 |
| Buy* | 300 | $31.02 | Automatic Execution |
11:44:54 - 02-Jul-26 |
| Unknown* | 1,470 | $31.00098 | Currency Conversion OTC Trade |
10:35:06 - 02-Jul-26 |
| Buy* | 10 | $31.50 | Automatic Execution |
08:00:24 - 02-Jul-26 |
| Unknown* | 129 | $31.36225 | SI Trade Currency Conversion |
16:23:46 - 01-Jul-26 |
| Unknown* | 107 | $31.37392 | SI Trade Currency Conversion |
16:05:47 - 30-Jun-26 |
| Unknown* | 4 | $30.48615 | SI Trade Currency Conversion |
16:06:21 - 29-Jun-26 |
| Unknown* | 115 | $30.41693 | SI Trade Currency Conversion |
16:26:04 - 26-Jun-26 |
| Unknown* | 2,519 | $30.70697 | SI Trade Currency Conversion |
12:43:10 - 26-Jun-26 |
| Buy* | 290 | $31.825 | Automatic Execution |
13:58:50 - 25-Jun-26 |
| Buy* | 290 | $31.73 | Automatic Execution |
12:20:22 - 25-Jun-26 |
| Buy* | 3 | $31.905 | Automatic Execution |
08:05:06 - 25-Jun-26 |
| Unknown* | 28 | $31.83921 | SI Trade Currency Conversion |
16:08:58 - 24-Jun-26 |