| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $23.16 | Result of RFQ |
16:26:18 - 13-Mar-26 |
| Sell* | 1,200 | $23.115 | Automatic Execution |
15:51:24 - 13-Mar-26 |
| Unknown* | 15 | $23.49862 | Currency Conversion OTC Trade |
15:12:15 - 13-Mar-26 |
| Unknown* | 15 | $23.49862 | SI Trade Currency Conversion |
15:12:15 - 13-Mar-26 |
| Buy* | 1 | $23.355 | Automatic Execution |
15:06:35 - 13-Mar-26 |
| Buy* | 488 | $23.54 | Automatic Execution |
14:34:54 - 13-Mar-26 |
| Buy* | 447 | $23.54 | Automatic Execution |
14:33:43 - 13-Mar-26 |
| Buy* | 317 | $23.645 | Automatic Execution |
13:45:31 - 13-Mar-26 |
| Buy* | 17 | $23.64 | Automatic Execution |
13:45:29 - 13-Mar-26 |
| Buy* | 625 | $23.635 | Automatic Execution |
13:45:07 - 13-Mar-26 |
| Buy* | 625 | $23.635 | Automatic Execution |
13:45:07 - 13-Mar-26 |
| Buy* | 8 | $23.45 | Result of RFQ |
12:04:46 - 13-Mar-26 |
| Sell* | 29 | $23.355 | Automatic Execution |
11:59:30 - 13-Mar-26 |
| Buy* | 10 | $23.31 | Automatic Execution |
10:05:14 - 13-Mar-26 |
| Buy* | 3 | $23.555 | Result of RFQ |
16:26:12 - 12-Mar-26 |
| Buy* | 12 | $23.505 | Result of RFQ |
15:59:49 - 12-Mar-26 |
| Unknown* | 525 | $23.5238 | OTC Trade |
15:46:27 - 12-Mar-26 |
| Unknown* | 976 | $23.5208 | OTC Trade |
15:45:37 - 12-Mar-26 |
| Buy* | 122 | $23.4636 | SI Trade |
15:31:57 - 12-Mar-26 |
| Sell* | 88 | $23.395 | Automatic Execution |
15:26:47 - 12-Mar-26 |
| Sell* | 1,515 | $23.2416 | SI Trade |
15:15:57 - 12-Mar-26 |
| Sell* | 97,852 | $23.36163 | SI Trade |
15:09:47 - 12-Mar-26 |
| Sell* | 73 | $23.505 | Automatic Execution |
14:47:11 - 12-Mar-26 |
| Buy* | 1 | $23.565 | Automatic Execution |
14:23:01 - 12-Mar-26 |
| Buy* | 1 | $23.585 | Automatic Execution |
14:19:15 - 12-Mar-26 |
| Sell* | 90 | $23.63 | Automatic Execution |
13:43:03 - 12-Mar-26 |
| Buy* | 1,671 | $23.905 | Automatic Execution |
13:35:16 - 12-Mar-26 |
| Buy* | 3,167 | $24.055 | Automatic Execution |
13:14:06 - 12-Mar-26 |
| Buy* | 914 | $24.05 | Automatic Execution |
13:14:06 - 12-Mar-26 |
| Buy* | 74 | $24.1104 | SI Trade |
13:10:54 - 12-Mar-26 |
| Buy* | 2,042 | $24.095 | Automatic Execution |
13:04:19 - 12-Mar-26 |
| Buy* | 808 | $24.09 | Automatic Execution |
13:04:19 - 12-Mar-26 |
| Buy* | 661 | $24.03 | Automatic Execution |
12:55:07 - 12-Mar-26 |
| Buy* | 141 | $24.26 | Automatic Execution |
11:30:38 - 12-Mar-26 |
| Buy* | 391,500 | $24.2604 | SI Trade |
10:58:03 - 12-Mar-26 |
| Buy* | 922 | $24.34 | Automatic Execution |
10:48:30 - 12-Mar-26 |
| Buy* | 3,446 | $24.33 | Automatic Execution |
10:48:30 - 12-Mar-26 |
| Buy* | 4,328 | $24.295 | Automatic Execution |
10:48:30 - 12-Mar-26 |
| Buy* | 1,350 | $24.29 | Automatic Execution |
10:48:30 - 12-Mar-26 |
| Buy* | 846 | $24.285 | Automatic Execution |
10:48:30 - 12-Mar-26 |
| Buy* | 1,108 | $24.285 | Automatic Execution |
10:48:30 - 12-Mar-26 |
| Buy* | 2,777 | $24.29 | Automatic Execution |
10:48:29 - 12-Mar-26 |
| Buy* | 380 | $24.29 | Automatic Execution |
10:48:29 - 12-Mar-26 |
| Buy* | 846 | $24.275 | Automatic Execution |
10:48:29 - 12-Mar-26 |
| Buy* | 358 | $24.275 | Automatic Execution |
10:48:29 - 12-Mar-26 |
| Buy* | 239 | $24.275 | Automatic Execution |
10:48:29 - 12-Mar-26 |
| Sell* | 327 | $24.135 | Automatic Execution |
09:40:38 - 12-Mar-26 |
| Sell* | 574 | $24.14 | Automatic Execution |
09:40:38 - 12-Mar-26 |
| Sell* | 311 | $24.155 | Automatic Execution |
08:00:26 - 12-Mar-26 |
| Buy* | 825 | $24.20 | Suspected BUY Trade |
08:00:26 - 12-Mar-26 |
| Buy* | 2,360 | $24.225 | Suspected BUY Trade |
16:35:16 - 11-Mar-26 |
| Buy* | 2 | $24.315 | Automatic Execution |
13:29:56 - 11-Mar-26 |
| Buy* | 1 | $24.32 | Automatic Execution |
10:13:07 - 11-Mar-26 |
| Buy* | 334 | $24.2796 | SI Trade |
09:27:00 - 11-Mar-26 |
| Sell* | 25 | $24.25 | Automatic Execution |
08:41:57 - 11-Mar-26 |
| Sell* | 25 | $24.25 | Automatic Execution |
08:40:53 - 11-Mar-26 |
| Unknown* | 11,802 | $0.00 | SI Trade |
08:25:08 - 11-Mar-26 |
| Unknown* | 11,802 | $24.2245 | SI Trade |
08:25:08 - 11-Mar-26 |
| Unknown* | -11,802 | $0.00 | SI Trade Correction |
08:25:08 - 11-Mar-26 |
| Buy* | 265 | $24.42 | Automatic Execution |
08:00:20 - 11-Mar-26 |
| Sell* | 200 | $24.28 | Uncrossing Trade |
08:00:20 - 11-Mar-26 |
| Buy* | 13 | $24.455 | Automatic Execution |
15:55:01 - 10-Mar-26 |
| Buy* | 477 | $24.45 | Automatic Execution |
15:55:01 - 10-Mar-26 |
| Buy* | 185 | $24.48 | Automatic Execution |
15:38:47 - 10-Mar-26 |
| Buy* | 284 | $24.475 | Automatic Execution |
15:38:47 - 10-Mar-26 |
| Buy* | 34 | $24.465 | Automatic Execution |
15:38:47 - 10-Mar-26 |
| Buy* | 477 | $24.465 | Automatic Execution |
15:38:47 - 10-Mar-26 |
| Buy* | 220 | $24.425 | Automatic Execution |
14:55:15 - 10-Mar-26 |
| Buy* | 34 | $24.26 | Result of RFQ |
14:37:11 - 10-Mar-26 |
| Buy* | 215 | $24.1002 | SI Trade |
12:45:16 - 10-Mar-26 |
| Buy* | 48 | $24.1322 | Result of RFQ |
10:55:43 - 10-Mar-26 |
| Sell* | 137 | $24.085 | Automatic Execution |
10:37:27 - 10-Mar-26 |
| Sell* | 279 | $24.085 | Automatic Execution |
10:37:27 - 10-Mar-26 |
| Sell* | 200 | $24.085 | Automatic Execution |
10:27:49 - 10-Mar-26 |
| Buy* | 269 | $24.24 | Automatic Execution |
09:34:28 - 10-Mar-26 |
| Buy* | 241 | $24.24 | Automatic Execution |
09:34:28 - 10-Mar-26 |
| Buy* | 10 | $24.225 | Automatic Execution |
09:25:51 - 10-Mar-26 |
| Sell* | 6 | $24.14 | Result of RFQ |
08:45:13 - 10-Mar-26 |
| Unknown* | 61,888 | $23.47139 | SI Trade Currency Conversion |
16:54:12 - 09-Mar-26 |
| Sell* | 40 | $23.535 | Result of RFQ |
16:29:35 - 09-Mar-26 |
| Buy* | 40 | $23.525 | Result of RFQ |
16:15:24 - 09-Mar-26 |
| Buy* | 23 | $23.53 | Result of RFQ |
16:01:29 - 09-Mar-26 |
| Sell* | 23 | $23.48 | Result of RFQ |
15:35:58 - 09-Mar-26 |
| Sell* | 22 | $23.245 | Automatic Execution |
14:06:22 - 09-Mar-26 |
| Sell* | 189 | $23.245 | Automatic Execution |
14:06:21 - 09-Mar-26 |
| Sell* | 189 | $23.245 | Automatic Execution |
14:06:21 - 09-Mar-26 |
| Sell* | 124 | $23.25 | Automatic Execution |
14:06:21 - 09-Mar-26 |
| Sell* | 237 | $23.25 | Automatic Execution |
14:06:21 - 09-Mar-26 |
| Sell* | 237 | $23.25 | Automatic Execution |
14:06:21 - 09-Mar-26 |
| Unknown* | 0 | $23.00 | SI Trade |
11:59:18 - 09-Mar-26 |
| Buy* | 1,000 | $23.095 | Result of RFQ |
10:59:31 - 09-Mar-26 |
| Buy* | 220 | $23.105 | Result of RFQ |
10:51:02 - 09-Mar-26 |
| Buy* | 3,500 | $23.1369 | Result of RFQ |
10:50:28 - 09-Mar-26 |
| Unknown* | 0 | $23.01 | SI Trade |
10:34:04 - 09-Mar-26 |
| Sell* | 44 | $23.015 | SI Trade |
10:31:53 - 09-Mar-26 |
| Buy* | 3 | $23.10 | Automatic Execution |
08:39:50 - 09-Mar-26 |
| Sell* | 400 | $23.025 | Automatic Execution |
08:23:19 - 09-Mar-26 |
| Unknown* | 5,355 | $23.7805 | Negotiated Trade OTC Trade |
08:10:23 - 09-Mar-26 |
| Sell* | 289 | $23.07 | Automatic Execution |
08:05:10 - 09-Mar-26 |
| Sell* | 11 | $23.07 | Automatic Execution |
08:05:10 - 09-Mar-26 |
| Buy* | 12 | $23.17 | Result of RFQ |
08:00:58 - 09-Mar-26 |
| Buy* | 1 | $23.41 | Automatic Execution |
08:00:28 - 09-Mar-26 |
| Buy* | 3 | $23.415 | Suspected BUY Trade |
08:00:28 - 09-Mar-26 |
| Unknown* | 4 | $23.62 | Result of RFQ |
16:26:34 - 06-Mar-26 |
| Sell* | 263 | $23.50 | Automatic Execution |
12:51:25 - 06-Mar-26 |
| Sell* | 552 | $23.50 | Automatic Execution |
12:51:25 - 06-Mar-26 |
| Buy* | 4 | $23.535 | Result of RFQ |
12:35:34 - 06-Mar-26 |
| Sell* | 110 | $23.47 | Automatic Execution |
12:17:51 - 06-Mar-26 |
| Sell* | 453 | $23.39 | Automatic Execution |
12:10:09 - 06-Mar-26 |
| Sell* | 452 | $23.39 | Automatic Execution |
12:10:09 - 06-Mar-26 |
| Sell* | 390 | $23.575 | Automatic Execution |
11:52:01 - 06-Mar-26 |
| Sell* | 52 | $23.585 | Automatic Execution |
11:43:25 - 06-Mar-26 |
| Sell* | 169 | $23.585 | Automatic Execution |
11:43:24 - 06-Mar-26 |
| Sell* | 169 | $23.585 | Automatic Execution |
11:43:24 - 06-Mar-26 |
| Sell* | 58 | $23.64 | Automatic Execution |
10:52:05 - 06-Mar-26 |
| Unknown* | 63 | $23.6944 | OTC Trade |
10:12:48 - 06-Mar-26 |
| Unknown* | 3,277 | $23.4173 | Negotiated Trade OTC Trade |
10:08:20 - 06-Mar-26 |
| Unknown* | 16 | $23.7823 | OTC Trade |
08:04:36 - 06-Mar-26 |
| Sell* | 207 | $23.817 | Negotiated Trade |
08:00:16 - 06-Mar-26 |
| Unknown* | 236,365 | $23.86809 | SI Trade Currency Conversion |
17:25:32 - 05-Mar-26 |
| Buy* | 2,215 | $23.73 | Automatic Execution |
16:16:46 - 05-Mar-26 |
| Buy* | 886 | $23.725 | Automatic Execution |
16:16:46 - 05-Mar-26 |
| Buy* | 4,195 | $23.73 | Automatic Execution |
16:16:45 - 05-Mar-26 |
| Buy* | 692 | $23.725 | Automatic Execution |
16:16:45 - 05-Mar-26 |
| Sell* | 150 | $23.75 | Automatic Execution |
16:06:09 - 05-Mar-26 |
| Sell* | 670 | $23.75 | Automatic Execution |
16:06:09 - 05-Mar-26 |
| Sell* | 47 | $23.77 | Automatic Execution |
16:06:02 - 05-Mar-26 |
| Sell* | 3 | $23.91 | Result of RFQ |
15:41:01 - 05-Mar-26 |
| Sell* | 284 | $24.05 | Automatic Execution |
14:53:08 - 05-Mar-26 |
| Sell* | 229 | $24.245 | Automatic Execution |
14:13:07 - 05-Mar-26 |
| Sell* | 591 | $24.245 | Automatic Execution |
14:13:07 - 05-Mar-26 |
| Buy* | 782 | $24.435 | Automatic Execution |
12:38:45 - 05-Mar-26 |
| Buy* | 714 | $24.42 | Automatic Execution |
12:38:45 - 05-Mar-26 |
| Buy* | 477 | $24.415 | Automatic Execution |
12:38:45 - 05-Mar-26 |
| Buy* | 467 | $24.445 | Automatic Execution |
12:38:45 - 05-Mar-26 |
| Buy* | 380 | $24.445 | Automatic Execution |
12:38:45 - 05-Mar-26 |
| Buy* | 6 | $24.355 | Automatic Execution |
12:16:18 - 05-Mar-26 |
| Sell* | 913 | $24.46 | Automatic Execution |
11:32:52 - 05-Mar-26 |
| Sell* | 455 | $24.46 | Automatic Execution |
11:06:54 - 05-Mar-26 |
| Buy* | 13 | $24.46 | Automatic Execution |
10:12:24 - 05-Mar-26 |
| Buy* | 40 | $24.43 | Automatic Execution |
09:43:14 - 05-Mar-26 |
| Unknown* | 312,773 | $24.42101 | SI Trade Currency Conversion |
17:08:30 - 04-Mar-26 |
| Unknown* | 640 | $24.3487 | SI Trade |
16:54:05 - 04-Mar-26 |
| Buy* | 1,524 | $24.405 | Suspected BUY Trade |
16:35:21 - 04-Mar-26 |
| Buy* | 79 | $24.405 | Automatic Execution |
16:15:55 - 04-Mar-26 |
| Buy* | 10 | $24.465 | Automatic Execution |
16:08:24 - 04-Mar-26 |
| Buy* | 60 | $24.455 | Result of RFQ |
16:00:20 - 04-Mar-26 |
| Buy* | 6 | $24.37 | Automatic Execution |
15:01:52 - 04-Mar-26 |
| Buy* | 27 | $24.375 | Automatic Execution |
15:00:48 - 04-Mar-26 |
| Buy* | 66 | $24.47 | Automatic Execution |
14:08:42 - 04-Mar-26 |
| Buy* | 400 | $24.49 | Automatic Execution |
14:02:20 - 04-Mar-26 |
| Buy* | 392 | $24.49 | Automatic Execution |
14:02:20 - 04-Mar-26 |
| Buy* | 782 | $24.485 | Automatic Execution |
14:02:20 - 04-Mar-26 |
| Buy* | 10 | $24.515 | Automatic Execution |
13:15:21 - 04-Mar-26 |
| Buy* | 962 | $24.435 | Automatic Execution |
13:05:42 - 04-Mar-26 |
| Buy* | 223 | $24.43 | Automatic Execution |
13:04:12 - 04-Mar-26 |
| Unknown* | 61,888 | $24.32668 | SI Trade Currency Conversion |
11:53:58 - 04-Mar-26 |
| Unknown* | -62,884 | $24.32668 | SI Trade Correction Currency Conversion |
11:53:58 - 04-Mar-26 |
| Unknown* | 61,888 | $24.32668 | SI Trade Currency Conversion |
11:53:58 - 04-Mar-26 |
| Unknown* | -62,884 | $24.32668 | SI Trade Correction Currency Conversion |
11:53:58 - 04-Mar-26 |
| Unknown* | 62,884 | $0.00 | SI Trade Currency Conversion |
11:53:58 - 04-Mar-26 |
| Unknown* | 62,884 | $0.00 | SI Trade Currency Conversion |
11:53:58 - 04-Mar-26 |
| Unknown* | 62,884 | $24.32668 | SI Trade Currency Conversion |
11:38:11 - 04-Mar-26 |
| Unknown* | -62,884 | $0.00 | SI Trade Correction Currency Conversion |
11:38:11 - 04-Mar-26 |
| Unknown* | 62,884 | $24.32668 | SI Trade Currency Conversion |
11:38:11 - 04-Mar-26 |
| Unknown* | -62,884 | $24.03 | SI Trade Correction Currency Conversion |
11:38:11 - 04-Mar-26 |
| Sell* | 117 | $24.03 | Automatic Execution |
11:38:11 - 04-Mar-26 |
| Sell* | 232 | $24.03 | Automatic Execution |
11:38:11 - 04-Mar-26 |
| Sell* | 782 | $24.09 | Automatic Execution |
11:38:11 - 04-Mar-26 |
| Sell* | 844 | $24.095 | Automatic Execution |
11:38:11 - 04-Mar-26 |
| Sell* | 242 | $24.10 | Automatic Execution |
11:38:11 - 04-Mar-26 |
| Sell* | 9 | $24.095 | Result of RFQ |
10:37:10 - 04-Mar-26 |
| Buy* | 1,718 | $24.115 | Automatic Execution |
10:33:37 - 04-Mar-26 |
| Buy* | 782 | $24.11 | Automatic Execution |
10:33:37 - 04-Mar-26 |
| Sell* | 220 | $24.0677 | Negotiated Trade |
10:25:37 - 04-Mar-26 |
| Unknown* | 1,850 | $23.9735 | OTC Trade |
09:48:22 - 04-Mar-26 |
| Sell* | 390 | $23.76 | Automatic Execution |
08:56:19 - 04-Mar-26 |
| Buy* | 5 | $23.805 | Automatic Execution |
08:54:54 - 04-Mar-26 |
| Buy* | 840 | $23.76925 | Ordinary |
08:40:23 - 04-Mar-26 |
| Unknown* | 6,446 | $24.6161 | Negotiated Trade OTC Trade |
08:38:00 - 04-Mar-26 |
| Sell* | 120 | $23.72 | Automatic Execution |
08:34:00 - 04-Mar-26 |
| Sell* | 298 | $23.76 | Automatic Execution |
08:26:34 - 04-Mar-26 |
| Sell* | 298 | $23.76 | Automatic Execution |
08:26:34 - 04-Mar-26 |
| Sell* | 245 | $23.765 | Automatic Execution |
08:26:22 - 04-Mar-26 |
| Sell* | 77 | $23.785 | Automatic Execution |
08:21:24 - 04-Mar-26 |
| Sell* | 167 | $23.785 | Automatic Execution |
08:21:24 - 04-Mar-26 |
| Unknown* | 50 | $23.914 | Currency Conversion OTC Trade |
08:18:59 - 04-Mar-26 |
| Unknown* | 50 | $23.914 | SI Trade Currency Conversion |
08:18:59 - 04-Mar-26 |
| Unknown* | 1,000 | $23.825 | OTC Trade |
08:16:08 - 04-Mar-26 |
| Sell* | 236 | $23.76 | Automatic Execution |
08:06:16 - 04-Mar-26 |
| Sell* | 245 | $23.76 | Automatic Execution |
08:06:16 - 04-Mar-26 |
| Sell* | 39 | $23.71 | Automatic Execution |
08:01:16 - 04-Mar-26 |
| Buy* | 27 | $23.84 | Automatic Execution |
08:00:31 - 04-Mar-26 |
| Buy* | 254 | $23.805 | Suspected BUY Trade |
08:00:28 - 04-Mar-26 |
| Sell* | 227 | $23.80 | Automatic Execution |
16:26:50 - 03-Mar-26 |
| Sell* | 268 | $23.68 | Automatic Execution |
16:13:16 - 03-Mar-26 |
| Sell* | 268 | $23.68 | Automatic Execution |
16:13:16 - 03-Mar-26 |
| Sell* | 336 | $23.715 | Automatic Execution |
16:11:04 - 03-Mar-26 |
| Sell* | 188 | $23.72 | Automatic Execution |
16:11:04 - 03-Mar-26 |
| Sell* | 301 | $23.72 | Automatic Execution |
16:11:04 - 03-Mar-26 |