| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 198 | $25.93 | Automatic Execution |
13:05:47 - 29-Sep-26 |
| Sell* | 130 | $25.93 | Automatic Execution |
13:01:09 - 29-Sep-26 |
| Sell* | 115 | $25.93 | Automatic Execution |
12:41:09 - 29-Sep-26 |
| Buy* | 30 | $25.96 | SI Trade |
12:39:10 - 29-Sep-26 |
| Buy* | 229 | $25.96 | SI Trade |
12:33:49 - 29-Sep-26 |
| Buy* | 118 | $25.95 | SI Trade |
12:21:13 - 29-Sep-26 |
| Sell* | 2 | $25.85 | SI Trade |
11:51:44 - 29-Sep-26 |
| Buy* | 57 | $25.90 | SI Trade |
11:48:19 - 29-Sep-26 |
| Unknown* | 0 | $25.90 | SI Trade |
11:39:20 - 29-Sep-26 |
| Unknown* | 0 | $25.90 | SI Trade |
11:38:18 - 29-Sep-26 |
| Unknown* | 0 | $25.90 | SI Trade |
11:36:34 - 29-Sep-26 |
| Unknown* | 0 | $25.88 | SI Trade |
11:14:58 - 29-Sep-26 |
| Buy* | 214 | $25.88 | SI Trade |
10:49:04 - 29-Sep-26 |
| Buy* | 1 | $25.88 | Automatic Execution |
10:12:52 - 29-Sep-26 |
| Buy* | 4 | $25.88 | SI Trade |
10:00:21 - 29-Sep-26 |
| Buy* | 7 | $25.92 | Automatic Execution |
08:44:59 - 29-Sep-26 |
| Unknown* | 0 | $25.94 | SI Trade |
08:05:26 - 29-Sep-26 |
| Unknown* | 0 | $25.92446 | SI Trade Currency Conversion |
08:00:07 - 29-Sep-26 |
| Buy* | 1 | $25.96 | Automatic Execution |
08:00:07 - 29-Sep-26 |
| Sell* | 119 | $25.97 | Automatic Execution |
08:00:06 - 29-Sep-26 |
| Sell* | 706 | $25.97 | Uncrossing Trade |
08:00:06 - 29-Sep-26 |
| Sell* | 691 | $25.87 | Uncrossing Trade |
16:35:22 - 28-Sep-26 |
| Unknown* | 0 | $25.85 | SI Trade |
16:17:55 - 28-Sep-26 |
| Unknown* | 0 | $26.05 | SI Trade |
15:43:40 - 28-Sep-26 |
| Buy* | 12 | $26.05 | SI Trade |
15:43:40 - 28-Sep-26 |
| Sell* | 1 | $26.04 | Automatic Execution |
15:28:30 - 28-Sep-26 |
| Unknown* | 0 | $26.04 | SI Trade |
15:24:16 - 28-Sep-26 |
| Buy* | 1 | $26.11 | Automatic Execution |
15:18:40 - 28-Sep-26 |
| Unknown* | 156 | $26.09887 | Currency Conversion OTC Trade |
15:05:44 - 28-Sep-26 |
| Buy* | 1 | $26.14 | SI Trade |
14:52:59 - 28-Sep-26 |
| Buy* | 705 | $26.14 | SI Trade |
14:52:58 - 28-Sep-26 |
| Buy* | 447 | $25.94 | Automatic Execution |
14:39:59 - 28-Sep-26 |
| Sell* | 50 | $25.91 | SI Trade |
14:39:39 - 28-Sep-26 |
| Sell* | 665 | $25.93 | Automatic Execution |
14:39:38 - 28-Sep-26 |
| Buy* | 722 | $25.96 | Automatic Execution |
14:38:08 - 28-Sep-26 |
| Unknown* | 0 | $25.94 | SI Trade |
14:31:10 - 28-Sep-26 |
| Sell* | 13 | $25.92 | Automatic Execution |
14:30:54 - 28-Sep-26 |
| Buy* | 1 | $26.01 | SI Trade |
13:30:34 - 28-Sep-26 |
| Unknown* | 0 | $25.94 | SI Trade |
13:23:41 - 28-Sep-26 |
| Buy* | 1 | $26.01 | SI Trade |
12:35:21 - 28-Sep-26 |
| Buy* | 7 | $26.00 | Automatic Execution |
12:03:17 - 28-Sep-26 |
| Unknown* | 0 | $25.98 | SI Trade |
11:35:17 - 28-Sep-26 |
| Unknown* | 0 | $26.05 | SI Trade |
11:26:51 - 28-Sep-26 |
| Unknown* | 0 | $26.08 | SI Trade |
10:51:03 - 28-Sep-26 |
| Unknown* | 0 | $26.08 | SI Trade |
10:12:01 - 28-Sep-26 |
| Sell* | 1 | $26.04 | Automatic Execution |
09:41:26 - 28-Sep-26 |
| Unknown* | 0 | $26.04 | SI Trade |
09:25:36 - 28-Sep-26 |
| Buy* | 1 | $26.11 | SI Trade |
09:16:51 - 28-Sep-26 |
| Unknown* | 0 | $26.09 | SI Trade |
08:51:31 - 28-Sep-26 |
| Unknown* | 1 | $26.0621 | SI Trade Currency Conversion |
08:47:33 - 28-Sep-26 |
| Unknown* | 0 | $26.10 | SI Trade |
08:37:34 - 28-Sep-26 |
| Buy* | 1 | $26.11 | SI Trade |
08:30:36 - 28-Sep-26 |
| Unknown* | 0 | $26.11 | SI Trade |
08:27:28 - 28-Sep-26 |
| Unknown* | 0 | $26.09 | SI Trade |
08:09:26 - 28-Sep-26 |
| Sell* | 1 | $26.02 | Automatic Execution |
08:05:02 - 28-Sep-26 |
| Unknown* | 0 | $26.09056 | SI Trade Currency Conversion |
08:04:15 - 28-Sep-26 |
| Unknown* | 0 | $26.09056 | SI Trade Currency Conversion |
08:04:15 - 28-Sep-26 |
| Unknown* | 0 | $26.09 | SI Trade |
08:03:21 - 28-Sep-26 |
| Unknown* | 0 | $26.14 | SI Trade |
08:02:23 - 28-Sep-26 |
| Buy* | 2 | $26.14 | SI Trade |
08:02:23 - 28-Sep-26 |
| Unknown* | 0 | $26.14 | SI Trade |
08:02:23 - 28-Sep-26 |
| Unknown* | 0 | $26.14 | SI Trade |
08:02:23 - 28-Sep-26 |
| Unknown* | 0 | $26.14 | SI Trade |
08:00:11 - 28-Sep-26 |
| Sell* | 1 | $26.01 | SI Trade |
08:00:11 - 28-Sep-26 |
| Sell* | 7 | $26.01 | SI Trade |
08:00:11 - 28-Sep-26 |
| Buy* | 2 | $26.14 | SI Trade |
08:00:11 - 28-Sep-26 |
| Unknown* | 0 | $26.14 | SI Trade |
08:00:11 - 28-Sep-26 |
| Sell* | 8 | $26.01 | SI Trade |
08:00:11 - 28-Sep-26 |
| Sell* | 1 | $26.01 | SI Trade |
08:00:11 - 28-Sep-26 |
| Buy* | 1 | $26.14 | SI Trade |
08:00:11 - 28-Sep-26 |
| Buy* | 1 | $26.14 | SI Trade |
08:00:11 - 28-Sep-26 |
| Buy* | 4 | $26.14 | SI Trade |
08:00:11 - 28-Sep-26 |
| Unknown* | 0 | $26.11 | SI Trade |
08:00:11 - 28-Sep-26 |
| Buy* | 2 | $26.14 | SI Trade |
08:00:11 - 28-Sep-26 |
| Buy* | 4 | $26.14 | SI Trade |
08:00:11 - 28-Sep-26 |
| Unknown* | 0 | $26.14 | SI Trade |
08:00:11 - 28-Sep-26 |
| Unknown* | 0 | $26.14 | SI Trade |
08:00:11 - 28-Sep-26 |
| Unknown* | 0 | $26.14 | SI Trade |
08:00:11 - 28-Sep-26 |
| Buy* | 101 | $26.07 | Suspected BUY Trade |
08:00:11 - 28-Sep-26 |
| Buy* | 129 | $25.92 | SI Trade |
16:29:30 - 25-Sep-26 |
| Buy* | 800 | $25.95 | SI Trade |
16:24:16 - 25-Sep-26 |
| Sell* | 109 | $25.93 | Automatic Execution |
16:24:11 - 25-Sep-26 |
| Sell* | 126 | $25.94 | Automatic Execution |
16:23:47 - 25-Sep-26 |
| Buy* | 250 | $25.95 | SI Trade |
16:13:16 - 25-Sep-26 |
| Sell* | 119 | $25.99 | Automatic Execution |
16:08:10 - 25-Sep-26 |
| Buy* | 75 | $25.99 | Automatic Execution |
15:59:25 - 25-Sep-26 |
| Sell* | 180 | $25.98 | Automatic Execution |
15:58:33 - 25-Sep-26 |
| Sell* | 134 | $26.00 | Automatic Execution |
15:56:50 - 25-Sep-26 |
| Sell* | 3 | $26.00 | Automatic Execution |
15:56:50 - 25-Sep-26 |
| Sell* | 20 | $26.00 | Automatic Execution |
15:56:50 - 25-Sep-26 |
| Sell* | 133 | $26.04 | Automatic Execution |
15:49:00 - 25-Sep-26 |
| Sell* | 130 | $26.05 | Automatic Execution |
15:48:55 - 25-Sep-26 |
| Unknown* | 0 | $26.08 | SI Trade |
15:47:28 - 25-Sep-26 |
| Buy* | 7 | $26.08 | SI Trade |
15:47:27 - 25-Sep-26 |
| Unknown* | 0 | $26.05 | SI Trade |
15:45:34 - 25-Sep-26 |
| Buy* | 17 | $26.05 | SI Trade |
15:45:34 - 25-Sep-26 |
| Unknown* | 0 | $26.05 | SI Trade |
15:44:36 - 25-Sep-26 |
| Buy* | 60 | $26.05 | SI Trade |
15:44:35 - 25-Sep-26 |
| Unknown* | 1 | $25.96748 | SI Trade Currency Conversion |
15:35:57 - 25-Sep-26 |
| Unknown* | 0 | $26.07 | SI Trade |
15:33:52 - 25-Sep-26 |
| Buy* | 5 | $26.07 | SI Trade |
15:33:52 - 25-Sep-26 |
| Sell* | 117 | $26.07 | Automatic Execution |
15:30:32 - 25-Sep-26 |
| Unknown* | 0 | $26.09 | SI Trade |
15:29:03 - 25-Sep-26 |
| Buy* | 23 | $26.09 | SI Trade |
15:29:03 - 25-Sep-26 |
| Sell* | 119 | $26.07 | Automatic Execution |
15:25:44 - 25-Sep-26 |
| Sell* | 151 | $26.06 | Automatic Execution |
15:16:44 - 25-Sep-26 |
| Sell* | 136 | $26.07 | Automatic Execution |
15:16:38 - 25-Sep-26 |
| Sell* | 112 | $26.06 | Automatic Execution |
15:02:16 - 25-Sep-26 |
| Sell* | 110 | $26.07 | Automatic Execution |
15:01:57 - 25-Sep-26 |
| Sell* | 95 | $26.08 | Automatic Execution |
15:01:23 - 25-Sep-26 |
| Sell* | 28 | $26.08 | Automatic Execution |
15:01:18 - 25-Sep-26 |
| Buy* | 4 | $26.11 | SI Trade |
14:58:40 - 25-Sep-26 |
| Sell* | 110 | $26.10 | Automatic Execution |
14:56:10 - 25-Sep-26 |
| Sell* | 120 | $26.08 | Automatic Execution |
14:49:08 - 25-Sep-26 |
| Buy* | 70 | $26.12 | SI Trade |
14:44:33 - 25-Sep-26 |
| Sell* | 114 | $26.11 | Automatic Execution |
14:43:53 - 25-Sep-26 |
| Sell* | 118 | $26.08 | Automatic Execution |
14:40:28 - 25-Sep-26 |
| Sell* | 117 | $26.08 | Automatic Execution |
14:37:20 - 25-Sep-26 |
| Sell* | 156 | $26.10 | Automatic Execution |
14:35:00 - 25-Sep-26 |
| Sell* | 219 | $26.11 | Automatic Execution |
14:34:54 - 25-Sep-26 |
| Sell* | 114 | $26.12 | Automatic Execution |
14:33:29 - 25-Sep-26 |
| Sell* | 200 | $26.13 | Automatic Execution |
14:32:27 - 25-Sep-26 |
| Sell* | 198 | $26.12 | Automatic Execution |
14:30:22 - 25-Sep-26 |
| Sell* | 159 | $26.13 | Automatic Execution |
14:30:22 - 25-Sep-26 |
| Sell* | 150 | $26.14 | Automatic Execution |
14:30:22 - 25-Sep-26 |
| Buy* | 292 | $26.18 | Automatic Execution |
14:21:40 - 25-Sep-26 |
| Buy* | 2 | $26.18 | Automatic Execution |
14:01:21 - 25-Sep-26 |
| Buy* | 370 | $26.19 | SI Trade |
13:48:30 - 25-Sep-26 |
| Buy* | 366 | $26.1705 | Result of RFQ |
13:35:54 - 25-Sep-26 |
| Buy* | 3 | $26.18 | SI Trade |
13:32:53 - 25-Sep-26 |
| Buy* | 367 | $26.25 | Automatic Execution |
13:30:10 - 25-Sep-26 |
| Unknown* | 0 | $26.17 | SI Trade |
13:17:58 - 25-Sep-26 |
| Buy* | 109 | $26.17 | SI Trade |
13:17:57 - 25-Sep-26 |
| Sell* | 146 | $26.13 | Automatic Execution |
12:59:03 - 25-Sep-26 |
| Buy* | 159 | $26.17 | Automatic Execution |
12:38:30 - 25-Sep-26 |
| Buy* | 75 | $26.14 | Automatic Execution |
12:35:53 - 25-Sep-26 |
| Buy* | 75 | $26.14 | Automatic Execution |
12:35:53 - 25-Sep-26 |
| Buy* | 75 | $26.14 | Automatic Execution |
12:35:53 - 25-Sep-26 |
| Buy* | 75 | $26.14 | Automatic Execution |
12:35:53 - 25-Sep-26 |
| Buy* | 75 | $26.14 | Automatic Execution |
12:35:53 - 25-Sep-26 |
| Buy* | 150 | $26.14 | Automatic Execution |
12:35:53 - 25-Sep-26 |
| Buy* | 193 | $26.13 | Automatic Execution |
11:35:50 - 25-Sep-26 |
| Buy* | 1,781 | $26.13 | SI Trade |
11:32:00 - 25-Sep-26 |
| Buy* | 150 | $26.12 | SI Trade |
11:12:00 - 25-Sep-26 |
| Buy* | 55 | $26.11 | Automatic Execution |
10:30:20 - 25-Sep-26 |
| Sell* | 26 | $26.05 | Automatic Execution |
10:23:20 - 25-Sep-26 |
| Unknown* | 0 | $26.03 | SI Trade |
09:00:02 - 25-Sep-26 |
| Unknown* | 0 | $26.01296 | SI Trade Currency Conversion |
08:46:43 - 25-Sep-26 |
| Unknown* | 2 | $26.01296 | SI Trade Currency Conversion |
08:46:37 - 25-Sep-26 |
| Unknown* | 4 | $26.01296 | SI Trade Currency Conversion |
08:46:37 - 25-Sep-26 |
| Unknown* | 1 | $26.07549 | SI Trade Currency Conversion |
08:28:52 - 25-Sep-26 |
| Unknown* | 0 | $26.07549 | SI Trade Currency Conversion |
08:25:22 - 25-Sep-26 |
| Sell* | 1 | $26.02 | Automatic Execution |
08:17:55 - 25-Sep-26 |
| Buy* | 1 | $26.10 | Automatic Execution |
08:15:58 - 25-Sep-26 |
| Buy* | 230 | $26.12 | Automatic Execution |
08:08:44 - 25-Sep-26 |
| Unknown* | 0 | $26.13 | SI Trade |
08:01:00 - 25-Sep-26 |
| Buy* | 1 | $26.14 | SI Trade |
08:00:58 - 25-Sep-26 |
| Unknown* | 0 | $26.17 | SI Trade |
08:00:29 - 25-Sep-26 |
| Unknown* | 0 | $26.17 | SI Trade |
08:00:29 - 25-Sep-26 |
| Unknown* | 0 | $26.17 | SI Trade |
08:00:29 - 25-Sep-26 |
| Unknown* | 0 | $26.17 | SI Trade |
08:00:29 - 25-Sep-26 |
| Unknown* | 0 | $26.17 | SI Trade |
08:00:29 - 25-Sep-26 |
| Unknown* | 0 | $26.17 | SI Trade |
08:00:29 - 25-Sep-26 |
| Unknown* | 0 | $26.17 | SI Trade |
08:00:29 - 25-Sep-26 |
| Unknown* | 0 | $26.17 | SI Trade |
08:00:29 - 25-Sep-26 |
| Unknown* | 0 | $26.17 | SI Trade |
08:00:29 - 25-Sep-26 |
| Unknown* | 0 | $26.17 | SI Trade |
08:00:29 - 25-Sep-26 |
| Unknown* | 0 | $26.02 | SI Trade |
08:00:29 - 25-Sep-26 |
| Buy* | 138 | $26.13 | Suspected BUY Trade |
08:00:29 - 25-Sep-26 |
| Unknown* | 377 | $26.2874 | OTC Trade |
18:16:23 - 24-Sep-26 |
| Unknown* | 228 | $26.192 | OTC Trade |
16:48:15 - 24-Sep-26 |
| Unknown* | 41 | $26.3553 | OTC Trade |
16:30:53 - 24-Sep-26 |
| Buy* | 75 | $26.17 | SI Trade |
16:29:45 - 24-Sep-26 |
| Unknown* | 0 | $26.19 | SI Trade |
15:49:11 - 24-Sep-26 |
| Unknown* | 0 | $26.22 | SI Trade |
15:41:39 - 24-Sep-26 |
| Buy* | 109 | $26.22 | SI Trade |
15:41:39 - 24-Sep-26 |
| Buy* | 7,621 | $26.23 | SI Trade |
15:38:53 - 24-Sep-26 |
| Buy* | 45 | $26.24 | Automatic Execution |
15:05:43 - 24-Sep-26 |
| Buy* | 24 | $26.29 | Automatic Execution |
14:52:32 - 24-Sep-26 |
| Sell* | 2,005 | $26.25 | Automatic Execution |
14:35:29 - 24-Sep-26 |
| Buy* | 946 | $26.27 | Automatic Execution |
14:31:46 - 24-Sep-26 |
| Buy* | 75 | $26.27 | Automatic Execution |
14:31:46 - 24-Sep-26 |
| Buy* | 150 | $26.27 | Automatic Execution |
14:31:46 - 24-Sep-26 |
| Buy* | 75 | $26.27 | Automatic Execution |
14:31:46 - 24-Sep-26 |
| Buy* | 75 | $26.27 | Automatic Execution |
14:31:46 - 24-Sep-26 |
| Unknown* | 0 | $26.27 | SI Trade |
14:19:43 - 24-Sep-26 |
| Buy* | 7 | $26.25 | Automatic Execution |
13:53:07 - 24-Sep-26 |
| Buy* | 82 | $26.25 | SI Trade |
13:51:31 - 24-Sep-26 |
| Unknown* | 0 | $26.26727 | SI Trade Currency Conversion |
13:42:06 - 24-Sep-26 |
| Buy* | 21 | $26.24 | Automatic Execution |
13:39:04 - 24-Sep-26 |
| Buy* | 4 | $26.25 | SI Trade |
13:22:38 - 24-Sep-26 |
| Buy* | 34 | $26.25 | Automatic Execution |
13:22:36 - 24-Sep-26 |
| Sell* | 2 | $26.18 | Automatic Execution |
13:10:49 - 24-Sep-26 |
| Sell* | 26 | $26.18 | Automatic Execution |
13:07:54 - 24-Sep-26 |
| Buy* | 1 | $26.24 | SI Trade |
13:00:02 - 24-Sep-26 |
| Buy* | 2 | $26.22 | SI Trade |
12:48:17 - 24-Sep-26 |
| Unknown* | 0 | $26.24 | SI Trade |
12:33:36 - 24-Sep-26 |
| Buy* | 35 | $26.24 | SI Trade |
12:33:34 - 24-Sep-26 |
| Sell* | 92 | $26.18 | Automatic Execution |
12:28:36 - 24-Sep-26 |
| Buy* | 47 | $26.17 | Automatic Execution |
11:37:49 - 24-Sep-26 |