| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 103 | $22.88 | SI Trade |
15:05:24 - 22-Sep-25 |
| Sell* | 197 | $22.84 | Automatic Execution |
14:54:06 - 22-Sep-25 |
| Sell* | 11 | $22.80 | Automatic Execution |
14:47:35 - 22-Sep-25 |
| Sell* | 23 | $22.80 | Automatic Execution |
14:47:35 - 22-Sep-25 |
| Sell* | 2 | $22.80 | Automatic Execution |
14:47:35 - 22-Sep-25 |
| Buy* | 40 | $22.81 | Automatic Execution |
14:42:14 - 22-Sep-25 |
| Buy* | 40 | $22.83 | Automatic Execution |
14:38:15 - 22-Sep-25 |
| Buy* | 160 | $22.83 | Automatic Execution |
14:38:15 - 22-Sep-25 |
| Buy* | 60 | $22.83 | Automatic Execution |
14:38:15 - 22-Sep-25 |
| Buy* | 80 | $22.83 | Automatic Execution |
14:38:15 - 22-Sep-25 |
| Buy* | 60 | $22.83 | Automatic Execution |
14:38:15 - 22-Sep-25 |
| Buy* | 200 | $22.83 | Automatic Execution |
14:38:08 - 22-Sep-25 |
| Sell* | 20 | $22.84 | Automatic Execution |
14:37:17 - 22-Sep-25 |
| Sell* | 153 | $22.87 | Automatic Execution |
14:35:48 - 22-Sep-25 |
| Sell* | 11 | $22.84 | Automatic Execution |
14:32:42 - 22-Sep-25 |
| Sell* | 181 | $22.84 | Automatic Execution |
14:32:42 - 22-Sep-25 |
| Buy* | 32 | $22.87 | Automatic Execution |
14:18:29 - 22-Sep-25 |
| Buy* | 50 | $22.87 | Automatic Execution |
13:47:41 - 22-Sep-25 |
| Buy* | 2 | $22.875 | SI Trade |
13:30:36 - 22-Sep-25 |
| Buy* | 10 | $22.87 | SI Trade |
13:30:36 - 22-Sep-25 |
| Buy* | 20 | $22.865 | Automatic Execution |
13:30:36 - 22-Sep-25 |
| Buy* | 86 | $22.875 | SI Trade |
13:28:26 - 22-Sep-25 |
| Buy* | 10 | $22.87 | Automatic Execution |
13:14:53 - 22-Sep-25 |
| Buy* | 51 | $22.88 | SI Trade |
13:13:47 - 22-Sep-25 |
| Buy* | 7 | $22.88 | SI Trade |
13:12:17 - 22-Sep-25 |
| Buy* | 81 | $22.88 | SI Trade |
13:11:11 - 22-Sep-25 |
| Sell* | 221 | $22.87 | Automatic Execution |
13:03:25 - 22-Sep-25 |
| Sell* | 50 | $22.87 | Automatic Execution |
13:03:10 - 22-Sep-25 |
| Buy* | 21 | $22.87 | Automatic Execution |
12:48:33 - 22-Sep-25 |
| Buy* | 70 | $22.87 | Automatic Execution |
12:45:19 - 22-Sep-25 |
| Buy* | 49 | $22.88 | Automatic Execution |
11:51:36 - 22-Sep-25 |
| Unknown* | 0 | $22.885 | SI Trade |
11:47:06 - 22-Sep-25 |
| Sell* | 1 | $22.86 | Automatic Execution |
11:00:17 - 22-Sep-25 |
| Buy* | 7 | $22.88 | SI Trade |
11:00:14 - 22-Sep-25 |
| Sell* | 11 | $22.85 | Automatic Execution |
11:00:14 - 22-Sep-25 |
| Sell* | 678 | $22.85 | Automatic Execution |
11:00:14 - 22-Sep-25 |
| Sell* | 2 | $22.85 | Automatic Execution |
11:00:14 - 22-Sep-25 |
| Sell* | 705 | $22.855 | SI Trade |
10:50:16 - 22-Sep-25 |
| Sell* | 85 | $22.86 | Automatic Execution |
10:14:42 - 22-Sep-25 |
| Sell* | 15 | $22.865 | Automatic Execution |
10:06:12 - 22-Sep-25 |
| Sell* | 11 | $22.89 | Automatic Execution |
09:59:33 - 22-Sep-25 |
| Buy* | 514 | $22.845 | Automatic Execution |
08:51:11 - 22-Sep-25 |
| Buy* | 3 | $22.845 | SI Trade |
08:48:22 - 22-Sep-25 |
| Buy* | 19 | $22.845 | SI Trade |
08:48:14 - 22-Sep-25 |
| Buy* | 196 | $22.84 | Automatic Execution |
08:48:08 - 22-Sep-25 |
| Buy* | 1 | $22.84 | Automatic Execution |
08:46:48 - 22-Sep-25 |
| Unknown* | 0 | $22.845 | SI Trade |
08:45:29 - 22-Sep-25 |
| Buy* | 20 | $22.845 | SI Trade |
08:45:24 - 22-Sep-25 |
| Unknown* | 0 | $22.845 | SI Trade |
08:45:19 - 22-Sep-25 |
| Buy* | 197 | $22.835 | Automatic Execution |
08:45:06 - 22-Sep-25 |
| Buy* | 1 | $22.815 | Automatic Execution |
08:34:54 - 22-Sep-25 |
| Buy* | 2 | $22.815 | Automatic Execution |
08:34:08 - 22-Sep-25 |
| Unknown* | 78 | $22.8074 | Currency Conversion Negotiated Trade |
08:06:51 - 22-Sep-25 |
| Unknown* | 5 | $22.8082 | Currency Conversion Negotiated Trade |
08:06:35 - 22-Sep-25 |
| Buy* | 6 | $22.87 | Automatic Execution |
08:04:11 - 22-Sep-25 |
| Unknown* | 0 | $23.045 | SI Trade |
08:00:11 - 22-Sep-25 |
| Unknown* | 0 | $23.045 | SI Trade |
08:00:11 - 22-Sep-25 |
| Buy* | 2 | $23.045 | SI Trade |
08:00:11 - 22-Sep-25 |
| Sell* | 23 | $22.885 | Automatic Execution |
08:00:11 - 22-Sep-25 |
| Sell* | 86 | $22.89 | Automatic Execution |
08:00:11 - 22-Sep-25 |
| Sell* | 20 | $22.89 | Automatic Execution |
08:00:11 - 22-Sep-25 |
| Sell* | 50 | $22.895 | Automatic Execution |
08:00:11 - 22-Sep-25 |
| Sell* | 49 | $22.90 | Uncrossing Trade |
08:00:11 - 22-Sep-25 |
| Sell* | 44 | $22.89 | Automatic Execution |
16:22:48 - 19-Sep-25 |
| Sell* | 1 | $22.89 | Automatic Execution |
16:22:36 - 19-Sep-25 |
| Buy* | 4 | $22.905 | Automatic Execution |
16:22:26 - 19-Sep-25 |
| Sell* | 1 | $22.90 | Automatic Execution |
16:21:01 - 19-Sep-25 |
| Sell* | 2,863 | $22.90 | Automatic Execution |
16:16:35 - 19-Sep-25 |
| Buy* | 1 | $22.895 | Automatic Execution |
16:14:40 - 19-Sep-25 |
| Sell* | 2 | $22.90 | Automatic Execution |
16:14:40 - 19-Sep-25 |
| Sell* | 5 | $22.89 | Automatic Execution |
16:06:37 - 19-Sep-25 |
| Sell* | 772 | $22.90 | Automatic Execution |
16:05:22 - 19-Sep-25 |
| Sell* | 28 | $22.90 | Automatic Execution |
16:05:22 - 19-Sep-25 |
| Sell* | 2 | $22.91 | Automatic Execution |
16:05:22 - 19-Sep-25 |
| Sell* | 100 | $22.935 | Automatic Execution |
16:01:49 - 19-Sep-25 |
| Sell* | 194 | $22.94 | Automatic Execution |
15:45:42 - 19-Sep-25 |
| Buy* | 7 | $22.965 | Automatic Execution |
15:40:46 - 19-Sep-25 |
| Sell* | 305 | $22.94 | Automatic Execution |
15:28:44 - 19-Sep-25 |
| Sell* | 170 | $22.96 | Automatic Execution |
15:27:47 - 19-Sep-25 |
| Sell* | 440 | $22.96 | Automatic Execution |
15:27:47 - 19-Sep-25 |
| Sell* | 10 | $22.975 | Automatic Execution |
15:25:19 - 19-Sep-25 |
| Unknown* | 36 | $23.04997 | Currency Conversion Negotiated Trade |
15:22:18 - 19-Sep-25 |
| Buy* | 1,430 | $22.99 | Automatic Execution |
15:22:10 - 19-Sep-25 |
| Buy* | 19 | $23.00 | Automatic Execution |
15:10:35 - 19-Sep-25 |
| Buy* | 5 | $23.03 | Automatic Execution |
14:56:00 - 19-Sep-25 |
| Sell* | 66 | $23.01 | Automatic Execution |
14:54:20 - 19-Sep-25 |
| Sell* | 20 | $23.01 | Automatic Execution |
14:54:20 - 19-Sep-25 |
| Buy* | 19 | $23.005 | Automatic Execution |
14:45:48 - 19-Sep-25 |
| Buy* | 231 | $23.00 | Automatic Execution |
14:45:48 - 19-Sep-25 |
| Sell* | 92 | $23.00 | Automatic Execution |
14:44:42 - 19-Sep-25 |
| Sell* | 25 | $23.00 | Automatic Execution |
14:44:42 - 19-Sep-25 |
| Buy* | 41 | $23.05 | Automatic Execution |
14:40:42 - 19-Sep-25 |
| Sell* | 511 | $23.03 | Automatic Execution |
14:40:34 - 19-Sep-25 |
| Sell* | 41 | $23.185 | Automatic Execution |
14:36:26 - 19-Sep-25 |
| Sell* | 174 | $23.185 | Automatic Execution |
14:36:26 - 19-Sep-25 |
| Buy* | 63 | $23.115 | Automatic Execution |
14:32:03 - 19-Sep-25 |
| Buy* | 229 | $23.11 | Automatic Execution |
14:32:03 - 19-Sep-25 |
| Sell* | 8 | $23.155 | Automatic Execution |
14:28:05 - 19-Sep-25 |
| Buy* | 22 | $23.15 | Automatic Execution |
14:19:49 - 19-Sep-25 |
| Sell* | 953 | $23.145 | Automatic Execution |
14:11:12 - 19-Sep-25 |
| Buy* | 60 | $23.14 | Automatic Execution |
14:05:29 - 19-Sep-25 |
| Sell* | 400 | $23.105 | SI Trade |
14:03:15 - 19-Sep-25 |
| Buy* | 1 | $23.12 | Automatic Execution |
13:43:42 - 19-Sep-25 |
| Buy* | 26 | $23.12 | Automatic Execution |
13:38:14 - 19-Sep-25 |
| Buy* | 1 | $23.12 | Automatic Execution |
13:38:14 - 19-Sep-25 |
| Buy* | 9 | $23.12 | Automatic Execution |
13:32:09 - 19-Sep-25 |
| Buy* | 3 | $23.125 | Automatic Execution |
13:28:53 - 19-Sep-25 |
| Sell* | 2 | $23.10 | Automatic Execution |
13:01:45 - 19-Sep-25 |
| Buy* | 608 | $23.10 | Automatic Execution |
12:45:25 - 19-Sep-25 |
| Buy* | 150 | $23.09 | Automatic Execution |
11:36:30 - 19-Sep-25 |
| Buy* | 50 | $23.095 | Automatic Execution |
11:27:32 - 19-Sep-25 |
| Sell* | 3 | $23.10 | Automatic Execution |
10:51:46 - 19-Sep-25 |
| Buy* | 500 | $23.13 | Automatic Execution |
09:27:43 - 19-Sep-25 |
| Sell* | 80 | $23.13 | Automatic Execution |
09:12:52 - 19-Sep-25 |
| Buy* | 15 | $23.13 | SI Trade |
09:00:06 - 19-Sep-25 |
| Buy* | 6 | $23.125 | SI Trade |
08:57:31 - 19-Sep-25 |
| Buy* | 19 | $23.12 | Automatic Execution |
08:57:31 - 19-Sep-25 |
| Buy* | 194 | $23.12 | Automatic Execution |
08:56:21 - 19-Sep-25 |
| Sell* | 77 | $23.10 | Automatic Execution |
08:24:05 - 19-Sep-25 |
| Unknown* | 0 | $23.11 | SI Trade |
08:00:34 - 19-Sep-25 |
| Unknown* | 0 | $23.14 | SI Trade |
08:00:26 - 19-Sep-25 |
| Sell* | 495 | $23.01 | Uncrossing Trade |
16:35:04 - 18-Sep-25 |
| Buy* | 119 | $23.005 | Automatic Execution |
16:28:59 - 18-Sep-25 |
| Sell* | 95 | $23.00 | Automatic Execution |
16:25:59 - 18-Sep-25 |
| Buy* | 5 | $23.01 | Automatic Execution |
16:24:17 - 18-Sep-25 |
| Buy* | 6 | $23.01 | Automatic Execution |
16:23:42 - 18-Sep-25 |
| Buy* | 39 | $22.995 | Automatic Execution |
16:18:59 - 18-Sep-25 |
| Sell* | 1 | $22.96 | Automatic Execution |
16:13:48 - 18-Sep-25 |
| Sell* | 1 | $22.97 | Automatic Execution |
16:10:36 - 18-Sep-25 |
| Sell* | 7 | $22.99 | Automatic Execution |
16:07:37 - 18-Sep-25 |
| Sell* | 20 | $22.99 | Automatic Execution |
16:07:37 - 18-Sep-25 |
| Sell* | 130 | $23.025 | Automatic Execution |
15:53:14 - 18-Sep-25 |
| Buy* | 130 | $23.05 | Automatic Execution |
15:52:52 - 18-Sep-25 |
| Buy* | 82 | $23.06 | Automatic Execution |
15:51:30 - 18-Sep-25 |
| Buy* | 90 | $23.07 | Automatic Execution |
15:50:37 - 18-Sep-25 |
| Buy* | 12 | $23.10 | SI Trade |
15:45:48 - 18-Sep-25 |
| Buy* | 10 | $23.095 | SI Trade |
15:45:48 - 18-Sep-25 |
| Buy* | 19 | $23.09 | Automatic Execution |
15:45:48 - 18-Sep-25 |
| Buy* | 194 | $23.09 | Automatic Execution |
15:44:50 - 18-Sep-25 |
| Sell* | 20 | $23.09 | Automatic Execution |
15:44:03 - 18-Sep-25 |
| Unknown* | 43 | $23.095 | Automatic Execution |
15:43:40 - 18-Sep-25 |
| Sell* | 10 | $23.10 | Automatic Execution |
15:30:28 - 18-Sep-25 |
| Buy* | 7 | $23.025 | Automatic Execution |
15:03:29 - 18-Sep-25 |
| Sell* | 231 | $22.99 | Automatic Execution |
15:00:48 - 18-Sep-25 |
| Sell* | 231 | $22.99 | Automatic Execution |
15:00:48 - 18-Sep-25 |
| Sell* | 48 | $22.96 | Automatic Execution |
14:54:29 - 18-Sep-25 |
| Sell* | 300 | $22.97 | Automatic Execution |
14:53:17 - 18-Sep-25 |
| Unknown* | 2 | $23.07935 | Currency Conversion Negotiated Trade |
14:51:17 - 18-Sep-25 |
| Sell* | 517 | $22.91 | Automatic Execution |
14:42:28 - 18-Sep-25 |
| Sell* | 4 | $22.91 | Automatic Execution |
14:42:28 - 18-Sep-25 |
| Buy* | 88 | $22.96 | Automatic Execution |
14:33:18 - 18-Sep-25 |
| Buy* | 120 | $22.96 | Automatic Execution |
14:33:18 - 18-Sep-25 |
| Buy* | 232 | $22.955 | Automatic Execution |
14:33:18 - 18-Sep-25 |
| Buy* | 1 | $22.975 | Automatic Execution |
14:32:08 - 18-Sep-25 |
| Sell* | 2 | $22.98 | Automatic Execution |
14:31:35 - 18-Sep-25 |
| Sell* | 556 | $22.97 | Automatic Execution |
14:28:01 - 18-Sep-25 |
| Unknown* | 394 | $22.975 | Automatic Execution |
14:27:29 - 18-Sep-25 |
| Sell* | 254 | $22.97 | Automatic Execution |
14:27:29 - 18-Sep-25 |
| Unknown* | 0 | $22.92 | SI Trade |
14:19:09 - 18-Sep-25 |
| Buy* | 6 | $22.985 | SI Trade |
14:18:00 - 18-Sep-25 |
| Buy* | 1 | $22.975 | Automatic Execution |
14:14:05 - 18-Sep-25 |
| Sell* | 50 | $23.00 | Automatic Execution |
13:59:40 - 18-Sep-25 |
| Sell* | 9 | $23.00 | Automatic Execution |
13:59:40 - 18-Sep-25 |
| Sell* | 17 | $23.10 | Automatic Execution |
12:53:51 - 18-Sep-25 |
| Sell* | 121 | $23.11 | Automatic Execution |
12:42:17 - 18-Sep-25 |
| Sell* | 113 | $23.12 | Automatic Execution |
12:00:00 - 18-Sep-25 |
| Sell* | 1 | $23.11 | Automatic Execution |
11:57:35 - 18-Sep-25 |
| Sell* | 5 | $23.11 | Automatic Execution |
11:57:35 - 18-Sep-25 |
| Sell* | 20 | $23.115 | Automatic Execution |
11:53:23 - 18-Sep-25 |
| Buy* | 50 | $23.12 | Automatic Execution |
11:50:36 - 18-Sep-25 |
| Sell* | 41 | $23.12 | Automatic Execution |
11:36:11 - 18-Sep-25 |
| Buy* | 13 | $23.11 | Automatic Execution |
11:18:11 - 18-Sep-25 |
| Buy* | 27 | $23.11 | Automatic Execution |
11:07:02 - 18-Sep-25 |
| Buy* | 16 | $23.115 | Automatic Execution |
10:55:52 - 18-Sep-25 |
| Buy* | 9 | $23.14 | Automatic Execution |
10:47:07 - 18-Sep-25 |
| Buy* | 4,300 | $23.125 | Automatic Execution |
10:43:28 - 18-Sep-25 |
| Buy* | 4,320 | $23.125 | Automatic Execution |
10:42:30 - 18-Sep-25 |
| Buy* | 1 | $23.12 | Automatic Execution |
10:22:05 - 18-Sep-25 |
| Sell* | 2 | $23.10 | Automatic Execution |
09:53:26 - 18-Sep-25 |
| Sell* | 46 | $23.02 | Automatic Execution |
09:18:25 - 18-Sep-25 |
| Buy* | 730 | $22.905 | Automatic Execution |
08:03:45 - 18-Sep-25 |
| Buy* | 385 | $22.905 | Automatic Execution |
08:02:46 - 18-Sep-25 |
| Buy* | 1 | $22.985 | Automatic Execution |
08:02:42 - 18-Sep-25 |
| Sell* | 226 | $22.99 | Uncrossing Trade |
16:35:17 - 17-Sep-25 |
| Sell* | 220 | $23.01 | Automatic Execution |
16:18:28 - 17-Sep-25 |
| Sell* | 10 | $23.01 | Automatic Execution |
16:12:41 - 17-Sep-25 |
| Sell* | 75 | $23.00 | Automatic Execution |
16:01:37 - 17-Sep-25 |
| Sell* | 43 | $23.005 | Automatic Execution |
15:50:58 - 17-Sep-25 |
| Sell* | 25 | $22.97 | Result of RFQ |
15:35:38 - 17-Sep-25 |
| Buy* | 155 | $23.00 | Automatic Execution |
15:33:56 - 17-Sep-25 |
| Buy* | 4,338 | $23.00 | Automatic Execution |
15:19:53 - 17-Sep-25 |
| Sell* | 10 | $22.97 | Automatic Execution |
15:19:18 - 17-Sep-25 |
| Sell* | 918 | $22.98 | Automatic Execution |
15:16:28 - 17-Sep-25 |
| Sell* | 267 | $22.98 | Automatic Execution |
15:16:25 - 17-Sep-25 |
| Buy* | 255 | $22.99 | Automatic Execution |
15:16:17 - 17-Sep-25 |
| Sell* | 555 | $22.98 | Automatic Execution |
15:15:09 - 17-Sep-25 |
| Sell* | 260 | $22.98 | Automatic Execution |
15:14:32 - 17-Sep-25 |
| Buy* | 1 | $22.985 | Automatic Execution |
15:09:49 - 17-Sep-25 |
| Buy* | 1 | $22.985 | Automatic Execution |
15:09:49 - 17-Sep-25 |
| Sell* | 165 | $22.97 | Automatic Execution |
15:05:53 - 17-Sep-25 |