| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19 | $23.915 | Automatic Execution |
09:28:49 - 13-Aug-25 |
| Buy* | 5 | $23.935 | SI Trade |
08:55:26 - 13-Aug-25 |
| Buy* | 4 | $23.935 | SI Trade |
08:55:21 - 13-Aug-25 |
| Unknown* | 0 | $23.96 | SI Trade |
08:14:57 - 13-Aug-25 |
| Unknown* | 0 | $23.92095 | Currency Conversion OTC Trade |
08:04:26 - 13-Aug-25 |
| Buy* | 4,463 | $23.86 | Automatic Execution |
15:24:18 - 12-Aug-25 |
| Unknown* | 44,793 | $23.74018 | SI Trade Currency Conversion |
14:58:03 - 12-Aug-25 |
| Unknown* | -44,793 | $0.00 | SI Trade Correction Currency Conversion |
14:58:03 - 12-Aug-25 |
| Unknown* | 44,793 | $23.74018 | SI Trade Currency Conversion |
14:58:03 - 12-Aug-25 |
| Unknown* | -44,793 | $0.00 | SI Trade Correction Currency Conversion |
14:58:03 - 12-Aug-25 |
| Unknown* | 44,793 | $0.00 | SI Trade Currency Conversion |
14:58:03 - 12-Aug-25 |
| Unknown* | 44,793 | $0.00 | SI Trade Currency Conversion |
14:58:03 - 12-Aug-25 |
| Sell* | 2,094 | $23.845 | Automatic Execution |
14:55:27 - 12-Aug-25 |
| Sell* | 165 | $23.885 | Automatic Execution |
11:25:57 - 12-Aug-25 |
| Buy* | 40 | $23.885 | Automatic Execution |
10:21:37 - 12-Aug-25 |
| Sell* | 573 | $23.89 | Negotiated Trade |
09:47:27 - 12-Aug-25 |
| Unknown* | 14,556 | $0.00 | SI Trade Currency Conversion |
07:25:26 - 12-Aug-25 |
| Unknown* | 45,116 | $0.00 | SI Trade Currency Conversion |
07:25:26 - 12-Aug-25 |
| Unknown* | 14,556 | $23.74134 | SI Trade Currency Conversion |
07:25:26 - 12-Aug-25 |
| Unknown* | 14,556 | $0.00 | SI Trade Currency Conversion |
07:25:26 - 12-Aug-25 |
| Unknown* | -14,556 | $0.00 | SI Trade Correction Currency Conversion |
07:25:26 - 12-Aug-25 |
| Unknown* | 45,116 | $23.74018 | SI Trade Currency Conversion |
07:25:26 - 12-Aug-25 |
| Unknown* | -45,116 | $0.00 | SI Trade Correction Currency Conversion |
07:25:26 - 12-Aug-25 |
| Unknown* | 14,556 | $23.74134 | SI Trade Currency Conversion |
07:25:26 - 12-Aug-25 |
| Unknown* | -14,556 | $0.00 | SI Trade Correction Currency Conversion |
07:25:26 - 12-Aug-25 |
| Unknown* | 45,116 | $23.74018 | SI Trade Currency Conversion |
07:25:26 - 12-Aug-25 |
| Unknown* | -45,116 | $0.00 | SI Trade Correction Currency Conversion |
07:25:26 - 12-Aug-25 |
| Unknown* | 45,116 | $0.00 | SI Trade Currency Conversion |
07:25:26 - 12-Aug-25 |
| Unknown* | 625 | $23.9283 | OTC Trade |
15:33:01 - 11-Aug-25 |
| Buy* | 2 | $23.945 | SI Trade |
09:13:38 - 11-Aug-25 |
| Unknown* | 71,257 | $24.04313 | SI Trade Currency Conversion |
07:13:42 - 11-Aug-25 |
| Unknown* | -71,257 | $0.00 | SI Trade Correction Currency Conversion |
07:13:42 - 11-Aug-25 |
| Unknown* | 71,257 | $0.00 | SI Trade Currency Conversion |
07:13:42 - 11-Aug-25 |
| Buy* | 30 | $24.045 | Suspected BUY Trade |
16:35:04 - 08-Aug-25 |
| Sell* | 52 | $23.9872 | Negotiated Trade |
15:17:38 - 08-Aug-25 |
| Sell* | 519 | $24.005 | Automatic Execution |
15:08:52 - 08-Aug-25 |
| Sell* | 645 | $23.93 | Automatic Execution |
14:58:09 - 08-Aug-25 |
| Sell* | 239 | $24.105 | Automatic Execution |
14:57:56 - 08-Aug-25 |
| Buy* | 2,432 | $24.13 | Automatic Execution |
14:56:58 - 08-Aug-25 |
| Buy* | 568 | $24.13 | Automatic Execution |
14:56:58 - 08-Aug-25 |
| Unknown* | 6,463 | $24.03109 | Currency Conversion OTC Trade |
14:51:44 - 08-Aug-25 |
| Buy* | 1 | $24.095 | SI Trade |
14:19:23 - 08-Aug-25 |
| Sell* | 1,000 | $24.03 | Automatic Execution |
13:11:18 - 08-Aug-25 |
| Buy* | 30 | $24.065 | Result of RFQ |
11:18:20 - 08-Aug-25 |
| Unknown* | 0 | $24.07 | SI Trade |
08:09:01 - 08-Aug-25 |
| Unknown* | 0 | $24.06267 | Currency Conversion OTC Trade |
08:04:28 - 08-Aug-25 |
| Unknown* | 4 | $24.06267 | Currency Conversion OTC Trade |
08:04:28 - 08-Aug-25 |
| Unknown* | 0 | $24.05 | SI Trade |
08:03:43 - 08-Aug-25 |
| Unknown* | 1 | $24.06 | SI Trade |
08:00:19 - 08-Aug-25 |
| Buy* | 875 | $23.97 | Suspected BUY Trade |
16:35:05 - 07-Aug-25 |
| Buy* | 954 | $23.985 | Automatic Execution |
15:47:28 - 07-Aug-25 |
| Buy* | 405 | $23.97 | Automatic Execution |
15:30:20 - 07-Aug-25 |
| Buy* | 18 | $24.01 | Automatic Execution |
10:53:26 - 07-Aug-25 |
| Buy* | 1 | $23.955 | SI Trade |
09:32:21 - 07-Aug-25 |
| Sell* | 110 | $24.015 | Automatic Execution |
08:23:10 - 07-Aug-25 |
| Buy* | 6 | $24.03 | SI Trade |
08:00:12 - 07-Aug-25 |
| Buy* | 5 | $24.015 | SI Trade |
08:00:12 - 07-Aug-25 |
| Buy* | 19 | $24.025 | Automatic Execution |
08:00:12 - 07-Aug-25 |
| Buy* | 231 | $23.90 | Automatic Execution |
15:13:33 - 06-Aug-25 |
| Sell* | 500 | $23.88 | Automatic Execution |
11:12:54 - 06-Aug-25 |
| Sell* | 316 | $23.875 | Automatic Execution |
11:02:25 - 06-Aug-25 |
| Buy* | 381 | $23.90 | Automatic Execution |
11:02:25 - 06-Aug-25 |
| Unknown* | 0 | $23.905 | SI Trade |
08:21:01 - 06-Aug-25 |
| Buy* | 2 | $23.905 | SI Trade |
08:11:53 - 06-Aug-25 |
| Unknown* | 0 | $23.89 | SI Trade |
08:00:05 - 06-Aug-25 |
| Sell* | 24 | $23.88 | Uncrossing Trade |
16:35:28 - 05-Aug-25 |
| Sell* | 386 | $23.90 | Automatic Execution |
15:39:14 - 05-Aug-25 |
| Buy* | 21 | $23.84 | Automatic Execution |
15:16:47 - 05-Aug-25 |
| Unknown* | 51 | $23.88688 | Currency Conversion OTC Trade |
10:35:25 - 05-Aug-25 |
| Unknown* | 440 | $23.8555 | OTC Trade |
10:15:14 - 05-Aug-25 |
| Unknown* | 0 | $23.90 | SI Trade |
08:11:39 - 05-Aug-25 |
| Buy* | 4 | $23.91 | SI Trade |
08:00:09 - 05-Aug-25 |
| Buy* | 34 | $23.895 | Suspected BUY Trade |
08:00:08 - 05-Aug-25 |
| Sell* | 193 | $23.915 | Uncrossing Trade |
16:35:01 - 04-Aug-25 |
| Unknown* | 0 | $23.895 | SI Trade |
16:05:05 - 04-Aug-25 |
| Buy* | 1,229 | $23.89 | Automatic Execution |
15:08:04 - 04-Aug-25 |
| Sell* | 250 | $23.875 | Automatic Execution |
15:07:47 - 04-Aug-25 |
| Buy* | 673 | $23.90 | Automatic Execution |
14:57:39 - 04-Aug-25 |
| Buy* | 9 | $23.885 | SI Trade |
13:11:19 - 04-Aug-25 |
| Buy* | 5 | $23.885 | SI Trade |
13:11:15 - 04-Aug-25 |
| Sell* | 2,231 | $23.86 | Automatic Execution |
13:08:04 - 04-Aug-25 |
| Buy* | 1,241 | $23.86 | Automatic Execution |
13:08:04 - 04-Aug-25 |
| Sell* | 5,556 | $23.86 | Automatic Execution |
13:08:04 - 04-Aug-25 |
| Buy* | 1,241 | $23.86 | Automatic Execution |
13:08:04 - 04-Aug-25 |
| Sell* | 3,138 | $23.86 | Automatic Execution |
13:08:04 - 04-Aug-25 |
| Sell* | 4,351 | $23.86 | Automatic Execution |
13:08:04 - 04-Aug-25 |
| Unknown* | 0 | $23.89076 | Currency Conversion OTC Trade |
12:12:51 - 04-Aug-25 |
| Buy* | 2 | $23.88 | SI Trade |
11:27:31 - 04-Aug-25 |
| Buy* | 4 | $23.90 | SI Trade |
11:16:56 - 04-Aug-25 |
| Buy* | 3 | $23.90 | Automatic Execution |
11:15:31 - 04-Aug-25 |
| Buy* | 242 | $23.91 | Automatic Execution |
10:16:29 - 04-Aug-25 |
| Buy* | 759 | $23.92 | Automatic Execution |
09:48:55 - 04-Aug-25 |
| Buy* | 1,241 | $23.92 | Automatic Execution |
09:48:55 - 04-Aug-25 |
| Sell* | 2,860 | $23.93 | Automatic Execution |
08:59:31 - 04-Aug-25 |
| Buy* | 514 | $23.93 | Automatic Execution |
08:59:31 - 04-Aug-25 |
| Sell* | 6,112 | $23.93 | Automatic Execution |
08:59:30 - 04-Aug-25 |
| Buy* | 514 | $23.93 | Automatic Execution |
08:59:30 - 04-Aug-25 |
| Unknown* | 0 | $23.96 | SI Trade |
08:15:42 - 04-Aug-25 |
| Unknown* | 0 | $23.91392 | Currency Conversion OTC Trade |
08:04:17 - 04-Aug-25 |
| Unknown* | 0 | $23.96024 | Currency Conversion OTC Trade |
08:04:17 - 04-Aug-25 |
| Unknown* | 8 | $23.96024 | Currency Conversion OTC Trade |
08:04:17 - 04-Aug-25 |
| Buy* | 50 | $23.965 | Suspected BUY Trade |
08:00:20 - 04-Aug-25 |
| Buy* | 9 | $23.965 | SI Trade |
08:00:03 - 04-Aug-25 |
| Unknown* | 0 | $23.965 | SI Trade |
08:00:03 - 04-Aug-25 |
| Unknown* | 0 | $23.965 | SI Trade |
08:00:03 - 04-Aug-25 |
| Unknown* | 0 | $23.965 | SI Trade |
08:00:03 - 04-Aug-25 |
| Buy* | 2,504 | $23.895 | Suspected BUY Trade |
16:35:06 - 01-Aug-25 |
| Buy* | 75 | $23.88 | Automatic Execution |
16:21:48 - 01-Aug-25 |
| Buy* | 2 | $24.055 | SI Trade |
13:56:15 - 01-Aug-25 |
| Unknown* | 0 | $23.91721 | Currency Conversion OTC Trade |
13:02:50 - 01-Aug-25 |
| Unknown* | 0 | $23.91 | SI Trade |
12:46:21 - 01-Aug-25 |
| Buy* | 10 | $23.94 | SI Trade |
12:11:01 - 01-Aug-25 |
| Sell* | 4 | $23.895 | SI Trade |
11:58:17 - 01-Aug-25 |
| Sell* | 10 | $23.895 | SI Trade |
11:58:10 - 01-Aug-25 |
| Sell* | 19 | $23.94 | Automatic Execution |
11:42:04 - 01-Aug-25 |
| Unknown* | 0 | $23.955 | SI Trade |
11:30:47 - 01-Aug-25 |
| Buy* | 6 | $23.955 | SI Trade |
11:30:47 - 01-Aug-25 |
| Buy* | 25 | $23.96 | Automatic Execution |
11:16:12 - 01-Aug-25 |
| Buy* | 12 | $23.95 | SI Trade |
10:27:00 - 01-Aug-25 |
| Buy* | 2 | $23.95 | SI Trade |
10:27:00 - 01-Aug-25 |
| Buy* | 1 | $23.95 | SI Trade |
10:11:11 - 01-Aug-25 |
| Buy* | 1 | $23.95 | SI Trade |
10:11:10 - 01-Aug-25 |
| Buy* | 10 | $24.025 | SI Trade |
08:04:28 - 01-Aug-25 |
| Buy* | 4 | $24.025 | SI Trade |
08:04:28 - 01-Aug-25 |
| Unknown* | 0 | $24.025 | SI Trade |
08:04:20 - 01-Aug-25 |
| Unknown* | 0 | $24.00283 | Currency Conversion OTC Trade |
08:04:12 - 01-Aug-25 |
| Sell* | 269 | $23.965 | Uncrossing Trade |
16:35:05 - 31-Jul-25 |
| Buy* | 1 | $24.03 | SI Trade |
14:32:56 - 31-Jul-25 |
| Sell* | 260 | $23.975 | Automatic Execution |
14:16:11 - 31-Jul-25 |
| Sell* | 107 | $23.99 | Automatic Execution |
14:16:11 - 31-Jul-25 |
| Sell* | 4,146 | $23.98 | Automatic Execution |
14:11:09 - 31-Jul-25 |
| Sell* | 4,351 | $23.985 | Automatic Execution |
14:11:09 - 31-Jul-25 |
| Sell* | 119 | $23.99 | Automatic Execution |
14:11:09 - 31-Jul-25 |
| Sell* | 84 | $23.955 | Automatic Execution |
14:11:09 - 31-Jul-25 |
| Unknown* | 0 | $24.105 | SI Trade |
13:59:34 - 31-Jul-25 |
| Buy* | 8 | $24.12 | Automatic Execution |
09:17:44 - 31-Jul-25 |
| Buy* | 2 | $24.095 | SI Trade |
08:41:12 - 31-Jul-25 |
| Unknown* | 1,225 | $0.00 | SI Trade |
08:38:52 - 31-Jul-25 |
| Unknown* | 5,644 | $0.00 | SI Trade Currency Conversion |
08:38:52 - 31-Jul-25 |
| Unknown* | 5,644 | $23.90759 | SI Trade Currency Conversion |
08:38:52 - 31-Jul-25 |
| Unknown* | -5,644 | $0.00 | SI Trade Correction Currency Conversion |
08:38:52 - 31-Jul-25 |
| Unknown* | 1,225 | $23.965 | SI Trade |
08:38:52 - 31-Jul-25 |
| Unknown* | -1,225 | $0.00 | SI Trade Correction |
08:38:52 - 31-Jul-25 |
| Buy* | 5,425 | $24.0806 | SI Trade |
08:00:50 - 31-Jul-25 |
| Unknown* | 35,000 | $24.4981 | OTC Trade |
14:36:53 - 30-Jul-25 |
| Unknown* | 72 | $24.60029 | Currency Conversion OTC Trade |
13:05:57 - 30-Jul-25 |
| Unknown* | 94 | $24.60029 | Currency Conversion OTC Trade |
13:05:57 - 30-Jul-25 |
| Unknown* | 94 | $24.60029 | Currency Conversion OTC Trade |
13:05:57 - 30-Jul-25 |
| Unknown* | 11,100 | $24.5831 | OTC Trade |
09:42:05 - 30-Jul-25 |
| Unknown* | 0 | $24.66 | SI Trade |
08:10:52 - 30-Jul-25 |
| Sell* | 118 | $24.49 | Uncrossing Trade |
16:35:06 - 29-Jul-25 |
| Buy* | 910 | $24.525 | Automatic Execution |
16:02:38 - 29-Jul-25 |
| Sell* | 666 | $24.505 | Automatic Execution |
15:10:00 - 29-Jul-25 |
| Unknown* | 4 | $24.53726 | Currency Conversion OTC Trade |
11:55:20 - 29-Jul-25 |
| Unknown* | 0 | $24.50 | SI Trade |
11:50:10 - 29-Jul-25 |
| Buy* | 100 | $24.51 | Automatic Execution |
10:12:06 - 29-Jul-25 |
| Sell* | 6 | $24.445 | Automatic Execution |
09:05:42 - 29-Jul-25 |
| Sell* | 118 | $24.445 | Automatic Execution |
09:05:42 - 29-Jul-25 |
| Unknown* | 4,787 | $0.00 | SI Trade Currency Conversion |
08:36:20 - 29-Jul-25 |
| Unknown* | 4,787 | $24.64157 | SI Trade Currency Conversion |
08:36:20 - 29-Jul-25 |
| Unknown* | -4,787 | $0.00 | SI Trade Correction Currency Conversion |
08:36:20 - 29-Jul-25 |
| Sell* | 2,051 | $24.43 | Uncrossing Trade |
16:35:01 - 28-Jul-25 |
| Buy* | 230 | $24.425 | Automatic Execution |
16:26:18 - 28-Jul-25 |
| Buy* | 232 | $24.425 | Automatic Execution |
16:22:40 - 28-Jul-25 |
| Buy* | 168 | $24.425 | Automatic Execution |
16:21:27 - 28-Jul-25 |
| Sell* | 172 | $24.425 | Automatic Execution |
16:21:11 - 28-Jul-25 |
| Sell* | 219 | $24.43 | Automatic Execution |
16:16:19 - 28-Jul-25 |
| Unknown* | 0 | $24.42 | SI Trade |
15:24:26 - 28-Jul-25 |
| Unknown* | 0 | $24.49 | SI Trade |
15:21:37 - 28-Jul-25 |
| Unknown* | 0 | $24.57433 | Currency Conversion OTC Trade |
08:24:58 - 28-Jul-25 |
| Unknown* | 0 | $24.48 | SI Trade |
08:05:12 - 28-Jul-25 |
| Sell* | 5 | $24.47 | SI Trade |
08:00:27 - 28-Jul-25 |
| Sell* | 3 | $24.47 | SI Trade |
08:00:27 - 28-Jul-25 |
| Buy* | 82 | $24.52 | Suspected BUY Trade |
08:00:27 - 28-Jul-25 |
| Buy* | 96,037 | $24.53 | SI Trade |
16:58:53 - 25-Jul-25 |
| Unknown* | 0 | $24.555 | SI Trade |
16:16:07 - 25-Jul-25 |
| Sell* | 3,040 | $24.60 | Automatic Execution |
15:12:59 - 25-Jul-25 |
| Sell* | 2,330 | $24.60 | Automatic Execution |
15:12:59 - 25-Jul-25 |
| Buy* | 10 | $24.60 | Automatic Execution |
15:12:59 - 25-Jul-25 |
| Buy* | 2,144 | $24.60 | Automatic Execution |
15:12:59 - 25-Jul-25 |
| Sell* | 2,144 | $24.60 | Automatic Execution |
15:12:59 - 25-Jul-25 |
| Buy* | 2 | $24.64 | SI Trade |
15:05:59 - 25-Jul-25 |
| Sell* | 2 | $24.645 | SI Trade |
12:14:19 - 25-Jul-25 |
| Sell* | 497 | $24.65 | SI Trade |
12:06:21 - 25-Jul-25 |
| Buy* | 2 | $24.67 | SI Trade |
11:29:32 - 25-Jul-25 |
| Buy* | 1 | $24.73 | SI Trade |
08:00:14 - 25-Jul-25 |
| Unknown* | 0 | $24.73 | SI Trade |
08:00:14 - 25-Jul-25 |
| Sell* | 1 | $24.675 | SI Trade |
08:00:14 - 25-Jul-25 |
| Unknown* | 4,641 | $24.77182 | SI Trade Currency Conversion |
16:50:35 - 24-Jul-25 |
| Unknown* | 24,369 | $24.69534 | SI Trade Currency Conversion |
16:50:35 - 24-Jul-25 |
| Sell* | 9,604 | $24.67 | Uncrossing Trade |
16:35:27 - 24-Jul-25 |
| Unknown* | 0 | $24.745 | SI Trade |
15:40:59 - 24-Jul-25 |
| Unknown* | 0 | $24.745 | SI Trade |
13:29:21 - 24-Jul-25 |
| Unknown* | 0 | $24.72 | SI Trade |
13:28:25 - 24-Jul-25 |
| Buy* | 1,122 | $24.73 | Automatic Execution |
11:47:49 - 24-Jul-25 |
| Buy* | 976 | $24.73 | Automatic Execution |
11:47:25 - 24-Jul-25 |
| Sell* | 251 | $24.73 | Automatic Execution |
11:47:25 - 24-Jul-25 |
| Unknown* | 0 | $24.78 | SI Trade |
08:28:29 - 24-Jul-25 |
| Unknown* | 0 | $24.765 | SI Trade |
08:14:18 - 24-Jul-25 |
| Unknown* | 0 | $24.765 | SI Trade |
08:14:18 - 24-Jul-25 |