| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,773 | $24.2775 | Suspected BUY Trade |
16:35:20 - 06-May-25 |
| Buy* | 6 | $24.305 | Automatic Execution |
16:21:58 - 06-May-25 |
| Sell* | 19 | $24.305 | Automatic Execution |
16:19:01 - 06-May-25 |
| Buy* | 12 | $24.3075 | Automatic Execution |
16:12:20 - 06-May-25 |
| Sell* | 1 | $24.29001 | SI Trade |
16:11:50 - 06-May-25 |
| Buy* | 55 | $24.24975 | Suspected BUY Trade |
15:50:32 - 06-May-25 |
| Sell* | 8 | $24.2575 | Automatic Execution |
15:49:08 - 06-May-25 |
| Sell* | 61 | $24.2675 | Automatic Execution |
15:08:21 - 06-May-25 |
| Unknown* | 0 | $24.25999 | SI Trade |
14:48:55 - 06-May-25 |
| Buy* | 609 | $24.245 | Result of RFQ |
14:48:45 - 06-May-25 |
| Sell* | 10 | $24.2075 | Automatic Execution |
14:36:14 - 06-May-25 |
| Unknown* | 0 | $24.2175 | SI Trade |
14:35:32 - 06-May-25 |
| Sell* | 3,857 | $24.1975 | Automatic Execution |
14:34:53 - 06-May-25 |
| Sell* | 1,003 | $24.1975 | Automatic Execution |
14:34:53 - 06-May-25 |
| Sell* | 2,140 | $24.1975 | Automatic Execution |
14:34:53 - 06-May-25 |
| Unknown* | 0 | $24.2375 | SI Trade |
14:30:35 - 06-May-25 |
| Buy* | 10 | $24.275 | SI Trade |
14:21:34 - 06-May-25 |
| Buy* | 2,164 | $24.275 | Automatic Execution |
14:21:34 - 06-May-25 |
| Buy* | 2,140 | $24.275 | Automatic Execution |
14:21:34 - 06-May-25 |
| Unknown* | 0 | $24.27251 | SI Trade |
14:20:10 - 06-May-25 |
| Buy* | 6 | $24.215 | SI Trade |
14:02:08 - 06-May-25 |
| Unknown* | 0 | $24.155 | SI Trade |
13:00:59 - 06-May-25 |
| Buy* | 5 | $24.155 | SI Trade |
13:00:56 - 06-May-25 |
| Unknown* | 0 | $24.16 | SI Trade |
12:39:50 - 06-May-25 |
| Sell* | 5 | $24.16251 | SI Trade |
12:29:44 - 06-May-25 |
| Unknown* | 0 | $24.18001 | SI Trade |
11:46:56 - 06-May-25 |
| Buy* | 495 | $24.19955 | Suspected BUY Trade |
11:37:07 - 06-May-25 |
| Unknown* | 0 | $24.2075 | SI Trade |
11:22:33 - 06-May-25 |
| Sell* | 1 | $24.20 | SI Trade |
10:52:46 - 06-May-25 |
| Sell* | 203 | $24.1825 | Automatic Execution |
10:21:34 - 06-May-25 |
| Unknown* | 119 | $24.07968 | SI Trade Currency Conversion |
09:11:01 - 06-May-25 |
| Sell* | 208 | $24.18 | Automatic Execution |
08:32:00 - 06-May-25 |
| Unknown* | 0 | $24.1825 | SI Trade |
08:07:49 - 06-May-25 |
| Unknown* | 0 | $24.1825 | SI Trade |
08:06:47 - 06-May-25 |
| Buy* | 3 | $24.1825 | SI Trade |
08:06:47 - 06-May-25 |
| Unknown* | 0 | $24.1825 | SI Trade |
08:06:37 - 06-May-25 |
| Unknown* | 0 | $24.1825 | SI Trade |
08:06:29 - 06-May-25 |
| Unknown* | 0 | $24.1825 | SI Trade |
08:06:26 - 06-May-25 |
| Unknown* | 0 | $24.1825 | SI Trade |
08:06:26 - 06-May-25 |
| Unknown* | 0 | $24.1825 | SI Trade |
08:06:26 - 06-May-25 |
| Unknown* | 0 | $24.1875 | SI Trade |
08:06:10 - 06-May-25 |
| Unknown* | 0 | $24.1875 | SI Trade |
08:06:02 - 06-May-25 |
| Unknown* | 0 | $24.1875 | SI Trade |
08:06:02 - 06-May-25 |
| Unknown* | 0 | $24.1875 | SI Trade |
08:06:02 - 06-May-25 |
| Unknown* | 0 | $24.1875 | SI Trade |
08:06:02 - 06-May-25 |
| Unknown* | 0 | $24.1875 | SI Trade |
08:05:56 - 06-May-25 |
| Unknown* | 0 | $24.1875 | SI Trade |
08:05:56 - 06-May-25 |
| Unknown* | 0 | $24.1875 | SI Trade |
08:05:56 - 06-May-25 |
| Unknown* | 0 | $24.1875 | SI Trade |
08:05:56 - 06-May-25 |
| Unknown* | 0 | $24.1875 | SI Trade |
08:05:56 - 06-May-25 |
| Buy* | 7 | $24.1875 | SI Trade |
08:05:56 - 06-May-25 |
| Unknown* | 0 | $24.1875 | SI Trade |
08:05:56 - 06-May-25 |
| Buy* | 2 | $24.1875 | SI Trade |
08:05:56 - 06-May-25 |
| Buy* | 3 | $24.1875 | SI Trade |
08:05:56 - 06-May-25 |
| Unknown* | 0 | $24.1875 | SI Trade |
08:05:56 - 06-May-25 |
| Buy* | 1 | $24.1875 | SI Trade |
08:05:56 - 06-May-25 |
| Unknown* | 0 | $24.1875 | SI Trade |
08:05:56 - 06-May-25 |
| Unknown* | 0 | $24.1875 | SI Trade |
08:05:56 - 06-May-25 |
| Unknown* | 0 | $24.1875 | SI Trade |
08:05:56 - 06-May-25 |
| Unknown* | 0 | $24.1875 | SI Trade |
08:05:56 - 06-May-25 |
| Unknown* | 0 | $24.1875 | SI Trade |
08:05:56 - 06-May-25 |
| Unknown* | 0 | $24.1925 | SI Trade |
08:03:59 - 06-May-25 |
| Unknown* | 25,535 | $23.97182 | SI Trade Currency Conversion |
16:48:16 - 05-May-25 |
| Unknown* | 0 | $24.07656 | SI Trade Currency Conversion |
09:55:38 - 05-May-25 |
| Unknown* | 0 | $24.035 | SI Trade |
16:10:27 - 02-May-25 |
| Unknown* | 0 | $24.0325 | SI Trade |
16:03:15 - 02-May-25 |
| Sell* | 1,729 | $23.985 | Automatic Execution |
15:50:16 - 02-May-25 |
| Buy* | 417 | $24.0375 | Automatic Execution |
15:34:50 - 02-May-25 |
| Sell* | 1,252 | $23.945 | Automatic Execution |
15:05:30 - 02-May-25 |
| Unknown* | 0 | $24.05501 | SI Trade |
14:36:54 - 02-May-25 |
| Buy* | 2 | $24.085 | Automatic Execution |
14:31:41 - 02-May-25 |
| Buy* | 190 | $24.05 | Automatic Execution |
14:11:03 - 02-May-25 |
| Buy* | 34 | $24.05 | Automatic Execution |
14:10:22 - 02-May-25 |
| Buy* | 40 | $24.05 | Automatic Execution |
14:10:22 - 02-May-25 |
| Unknown* | 0 | $24.02499 | SI Trade |
14:02:48 - 02-May-25 |
| Unknown* | 0 | $24.03751 | SI Trade |
14:01:00 - 02-May-25 |
| Unknown* | 0 | $24.0425 | SI Trade |
13:53:44 - 02-May-25 |
| Buy* | 7 | $23.9975 | SI Trade |
13:21:45 - 02-May-25 |
| Unknown* | 0 | $23.9975 | SI Trade |
13:12:03 - 02-May-25 |
| Sell* | 616 | $23.965 | Automatic Execution |
13:11:03 - 02-May-25 |
| Sell* | 1,003 | $23.965 | Automatic Execution |
13:11:03 - 02-May-25 |
| Sell* | 195 | $23.9675 | Automatic Execution |
13:11:03 - 02-May-25 |
| Sell* | 2,140 | $23.97 | Automatic Execution |
13:11:03 - 02-May-25 |
| Unknown* | 255,350 | $23.88821 | SI Trade Currency Conversion |
12:48:44 - 02-May-25 |
| Unknown* | -255,350 | $0.00 | SI Trade Correction Currency Conversion |
12:48:44 - 02-May-25 |
| Unknown* | 255,350 | $0.00 | SI Trade Currency Conversion |
12:48:44 - 02-May-25 |
| Unknown* | 0 | $23.97751 | SI Trade |
12:09:57 - 02-May-25 |
| Buy* | 697 | $23.94 | Automatic Execution |
11:53:04 - 02-May-25 |
| Buy* | 76 | $23.94 | Automatic Execution |
11:36:43 - 02-May-25 |
| Buy* | 40 | $23.94 | Automatic Execution |
11:35:16 - 02-May-25 |
| Buy* | 80 | $23.94 | Automatic Execution |
11:35:16 - 02-May-25 |
| Buy* | 60 | $23.94 | Automatic Execution |
11:35:16 - 02-May-25 |
| Unknown* | 0 | $23.94 | SI Trade |
11:31:30 - 02-May-25 |
| Buy* | 40 | $23.94 | Automatic Execution |
11:31:01 - 02-May-25 |
| Buy* | 40 | $23.94 | Automatic Execution |
11:29:07 - 02-May-25 |
| Buy* | 40 | $23.94 | Automatic Execution |
11:29:07 - 02-May-25 |
| Buy* | 300 | $23.94 | Automatic Execution |
11:29:02 - 02-May-25 |
| Buy* | 2 | $23.9625 | SI Trade |
11:23:03 - 02-May-25 |
| Unknown* | 0 | $23.97056 | SI Trade Currency Conversion |
11:05:27 - 02-May-25 |
| Sell* | 59 | $23.9575 | Automatic Execution |
11:00:02 - 02-May-25 |
| Sell* | 45 | $23.94 | Automatic Execution |
10:40:39 - 02-May-25 |
| Buy* | 3 | $23.925 | SI Trade |
10:20:40 - 02-May-25 |
| Buy* | 2 | $23.925 | SI Trade |
10:20:36 - 02-May-25 |
| Unknown* | 0 | $23.95061 | SI Trade Currency Conversion |
10:17:13 - 02-May-25 |
| Unknown* | 0 | $23.95061 | Currency Conversion OTC Trade |
10:17:13 - 02-May-25 |
| Unknown* | 62,649 | $23.94374 | SI Trade Currency Conversion |
09:22:44 - 02-May-25 |
| Unknown* | 0 | $23.985 | SI Trade |
08:42:45 - 02-May-25 |
| Sell* | 1,728 | $23.9575 | Automatic Execution |
08:40:45 - 02-May-25 |
| Buy* | 125 | $23.9975 | Automatic Execution |
08:37:12 - 02-May-25 |
| Unknown* | 0 | $24.00 | SI Trade |
08:36:39 - 02-May-25 |
| Buy* | 2 | $23.98 | SI Trade |
08:07:36 - 02-May-25 |
| Buy* | 4 | $23.9825 | SI Trade |
08:05:38 - 02-May-25 |
| Unknown* | 0 | $23.9875 | SI Trade |
08:00:14 - 02-May-25 |
| Buy* | 1 | $23.9875 | SI Trade |
08:00:14 - 02-May-25 |
| Buy* | 5 | $23.9875 | SI Trade |
08:00:14 - 02-May-25 |
| Sell* | 2,050 | $23.7125 | Uncrossing Trade |
16:35:20 - 01-May-25 |
| Unknown* | 0 | $23.7975 | SI Trade |
16:22:14 - 01-May-25 |
| Buy* | 3 | $23.7825 | SI Trade |
16:17:29 - 01-May-25 |
| Unknown* | 0 | $23.7625 | SI Trade |
16:16:51 - 01-May-25 |
| Unknown* | 0 | $23.78751 | SI Trade |
16:16:26 - 01-May-25 |
| Sell* | 840 | $23.765 | Automatic Execution |
16:15:53 - 01-May-25 |
| Buy* | 103 | $23.8175 | Automatic Execution |
15:36:29 - 01-May-25 |
| Buy* | 3,122 | $23.815 | Automatic Execution |
15:36:29 - 01-May-25 |
| Buy* | 2,431 | $23.81 | Automatic Execution |
15:36:29 - 01-May-25 |
| Buy* | 2,140 | $23.81 | Automatic Execution |
15:36:29 - 01-May-25 |
| Sell* | 66 | $23.77545 | Negotiated Trade |
15:36:03 - 01-May-25 |
| Sell* | 23 | $23.7675 | Automatic Execution |
14:55:31 - 01-May-25 |
| Buy* | 3 | $23.81 | Automatic Execution |
14:43:15 - 01-May-25 |
| Buy* | 686 | $23.77478 | Suspected BUY Trade |
14:37:21 - 01-May-25 |
| Unknown* | 0 | $23.75751 | SI Trade |
14:13:37 - 01-May-25 |
| Buy* | 1 | $23.7325 | SI Trade |
13:47:57 - 01-May-25 |
| Unknown* | 0 | $23.7025 | OTC Trade |
13:40:13 - 01-May-25 |
| Unknown* | 0 | $23.7025 | SI Trade |
13:40:13 - 01-May-25 |
| Unknown* | 0 | $23.64 | SI Trade |
13:09:41 - 01-May-25 |
| Buy* | 1 | $23.6575 | SI Trade |
13:07:12 - 01-May-25 |
| Sell* | 49 | $23.67 | Automatic Execution |
12:02:55 - 01-May-25 |
| Sell* | 11 | $23.6675 | SI Trade |
11:55:54 - 01-May-25 |
| Unknown* | 0 | $23.6825 | SI Trade |
11:43:01 - 01-May-25 |
| Buy* | 500 | $23.6869 | Suspected BUY Trade |
11:38:35 - 01-May-25 |
| Unknown* | 0 | $23.67751 | SI Trade |
11:29:48 - 01-May-25 |
| Buy* | 1 | $23.6825 | SI Trade |
11:28:06 - 01-May-25 |
| Buy* | 4 | $23.66501 | SI Trade |
11:21:14 - 01-May-25 |
| Buy* | 2 | $23.6525 | SI Trade |
11:12:02 - 01-May-25 |
| Buy* | 555 | $23.667 | Suspected BUY Trade |
11:02:38 - 01-May-25 |
| Unknown* | 0 | $23.6675 | SI Trade |
10:33:27 - 01-May-25 |
| Buy* | 1,042 | $23.67 | Automatic Execution |
10:33:20 - 01-May-25 |
| Buy* | 411 | $23.67 | Automatic Execution |
10:33:00 - 01-May-25 |
| Buy* | 51 | $23.67 | Automatic Execution |
10:33:00 - 01-May-25 |
| Buy* | 3 | $23.74001 | SI Trade |
10:00:31 - 01-May-25 |
| Unknown* | 0 | $23.7475 | SI Trade |
09:29:20 - 01-May-25 |
| Unknown* | 0 | $23.77499 | SI Trade |
09:15:58 - 01-May-25 |
| Unknown* | 0 | $23.7675 | SI Trade |
09:14:13 - 01-May-25 |
| Sell* | 15 | $23.73 | SI Trade |
09:04:19 - 01-May-25 |
| Buy* | 6 | $23.75999 | SI Trade |
09:01:43 - 01-May-25 |
| Buy* | 55 | $23.76 | Automatic Execution |
09:01:42 - 01-May-25 |
| Sell* | 15 | $23.735 | SI Trade |
08:56:24 - 01-May-25 |
| Unknown* | 0 | $23.77251 | SI Trade |
08:51:51 - 01-May-25 |
| Unknown* | 0 | $23.7775 | SI Trade |
08:50:51 - 01-May-25 |
| Unknown* | 0 | $23.77251 | SI Trade |
08:48:48 - 01-May-25 |
| Unknown* | 0 | $23.7775 | SI Trade |
08:45:05 - 01-May-25 |
| Unknown* | 0 | $23.77 | SI Trade |
08:33:24 - 01-May-25 |
| Unknown* | 0 | $23.77251 | SI Trade |
08:30:28 - 01-May-25 |
| Unknown* | 0 | $23.77499 | SI Trade |
08:29:47 - 01-May-25 |
| Unknown* | 0 | $23.7675 | SI Trade |
08:25:05 - 01-May-25 |
| Buy* | 3 | $23.7775 | SI Trade |
08:19:50 - 01-May-25 |
| Unknown* | 0 | $23.7775 | SI Trade |
08:19:27 - 01-May-25 |
| Unknown* | 0 | $23.78751 | SI Trade |
08:16:51 - 01-May-25 |
| Buy* | 4 | $23.78751 | SI Trade |
08:07:34 - 01-May-25 |
| Unknown* | 0 | $23.77499 | SI Trade |
08:05:09 - 01-May-25 |
| Unknown* | 0 | $23.77499 | SI Trade |
08:05:09 - 01-May-25 |
| Unknown* | 0 | $23.77499 | SI Trade |
08:05:09 - 01-May-25 |
| Unknown* | 0 | $23.77499 | SI Trade |
08:05:09 - 01-May-25 |
| Unknown* | 0 | $23.75 | SI Trade |
08:00:14 - 01-May-25 |
| Buy* | 15,828 | $24.0175 | Suspected BUY Trade |
16:35:23 - 30-Apr-25 |
| Sell* | 27 | $24.0175 | Automatic Execution |
16:19:36 - 30-Apr-25 |
| Sell* | 24 | $24.0275 | Automatic Execution |
16:11:39 - 30-Apr-25 |
| Buy* | 221 | $24.025 | Result of RFQ |
16:04:15 - 30-Apr-25 |
| Buy* | 2,156 | $23.98 | Automatic Execution |
15:58:01 - 30-Apr-25 |
| Buy* | 891 | $23.97 | Automatic Execution |
15:57:34 - 30-Apr-25 |
| Buy* | 26 | $23.97 | Automatic Execution |
15:57:00 - 30-Apr-25 |
| Sell* | 26 | $23.95 | Automatic Execution |
15:46:35 - 30-Apr-25 |
| Sell* | 33 | $24.0025 | Automatic Execution |
15:32:04 - 30-Apr-25 |
| Unknown* | 0 | $24.00 | SI Trade |
15:27:08 - 30-Apr-25 |
| Unknown* | 0 | $23.995 | SI Trade |
15:25:48 - 30-Apr-25 |
| Buy* | 1 | $23.965 | SI Trade |
15:14:06 - 30-Apr-25 |
| Sell* | 21 | $23.9225 | Automatic Execution |
15:06:33 - 30-Apr-25 |
| Unknown* | 0 | $23.94749 | SI Trade |
14:56:23 - 30-Apr-25 |
| Unknown* | 0 | $23.95 | SI Trade |
14:41:43 - 30-Apr-25 |
| Sell* | 1,027 | $23.965 | Automatic Execution |
14:35:02 - 30-Apr-25 |
| Buy* | 60 | $23.9425 | Automatic Execution |
14:32:10 - 30-Apr-25 |
| Buy* | 120 | $23.9425 | Automatic Execution |
14:32:10 - 30-Apr-25 |
| Buy* | 160 | $23.9425 | Automatic Execution |
14:32:10 - 30-Apr-25 |
| Buy* | 400 | $23.9425 | Automatic Execution |
14:32:10 - 30-Apr-25 |
| Buy* | 264 | $23.9775 | Automatic Execution |
14:16:08 - 30-Apr-25 |
| Sell* | 23 | $23.945 | Automatic Execution |
14:04:26 - 30-Apr-25 |
| Sell* | 28 | $23.9475 | Automatic Execution |
14:04:25 - 30-Apr-25 |
| Sell* | 25 | $23.9525 | Automatic Execution |
13:33:02 - 30-Apr-25 |
| Unknown* | 0 | $23.9675 | SI Trade |
13:32:30 - 30-Apr-25 |
| Sell* | 27 | $23.965 | Automatic Execution |
13:26:29 - 30-Apr-25 |
| Sell* | 28 | $23.9675 | Automatic Execution |
13:25:41 - 30-Apr-25 |