| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,162 | $23.73 | Automatic Execution |
15:23:23 - 02-May-25 |
| Unknown* | 2,556 | $0.00 | SI Trade |
15:16:50 - 02-May-25 |
| Unknown* | 2,556 | $0.00 | SI Trade |
15:16:50 - 02-May-25 |
| Unknown* | 2,556 | $23.56 | SI Trade |
15:16:50 - 02-May-25 |
| Unknown* | -2,556 | $0.00 | SI Trade Correction |
15:16:50 - 02-May-25 |
| Unknown* | 2,556 | $23.56 | SI Trade |
15:16:50 - 02-May-25 |
| Unknown* | -2,556 | $0.00 | SI Trade Correction |
15:16:50 - 02-May-25 |
| Buy* | 91 | $23.70 | Automatic Execution |
15:15:06 - 02-May-25 |
| Unknown* | 8 | $23.65074 | Currency Conversion OTC Trade |
12:03:42 - 02-May-25 |
| Unknown* | 0 | $23.70 | SI Trade |
08:15:19 - 02-May-25 |
| Buy* | 1 | $23.705 | SI Trade |
08:11:13 - 02-May-25 |
| Unknown* | 201 | $23.63378 | Currency Conversion OTC Trade |
08:04:06 - 02-May-25 |
| Unknown* | 19,448 | $23.495 | SI Trade |
16:58:18 - 01-May-25 |
| Buy* | 756 | $23.47 | Suspected BUY Trade |
16:35:15 - 01-May-25 |
| Buy* | 5 | $23.40 | Suspected BUY Trade |
10:54:13 - 01-May-25 |
| Unknown* | 0 | $23.495 | SI Trade |
08:26:28 - 01-May-25 |
| Buy* | 2 | $23.505 | SI Trade |
08:19:44 - 01-May-25 |
| Unknown* | 0 | $23.515 | SI Trade |
08:05:08 - 01-May-25 |
| Buy* | 19,448 | $23.73 | Suspected BUY Trade |
16:35:11 - 30-Apr-25 |
| Unknown* | 0 | $23.68 | SI Trade |
15:22:17 - 30-Apr-25 |
| Unknown* | 5,020 | $23.73 | SI Trade |
14:18:24 - 30-Apr-25 |
| Unknown* | -5,020 | $0.00 | SI Trade Correction |
14:18:24 - 30-Apr-25 |
| Unknown* | 5,020 | $0.00 | SI Trade |
14:18:24 - 30-Apr-25 |
| Unknown* | 0 | $23.675 | SI Trade |
11:54:05 - 30-Apr-25 |
| Buy* | 12 | $23.66 | Automatic Execution |
11:51:17 - 30-Apr-25 |
| Buy* | 5 | $23.73 | Automatic Execution |
08:55:02 - 30-Apr-25 |
| Unknown* | 0 | $23.78 | SI Trade |
08:22:12 - 30-Apr-25 |
| Unknown* | 0 | $23.765 | SI Trade |
08:05:37 - 30-Apr-25 |
| Unknown* | 0 | $23.765 | SI Trade |
08:05:37 - 30-Apr-25 |
| Unknown* | 27,925 | $0.00 | SI Trade Currency Conversion |
07:29:18 - 30-Apr-25 |
| Unknown* | 30,230 | $23.82413 | SI Trade Currency Conversion |
07:29:18 - 30-Apr-25 |
| Unknown* | -30,230 | $0.00 | SI Trade Correction Currency Conversion |
07:29:18 - 30-Apr-25 |
| Unknown* | 27,925 | $23.82552 | SI Trade Currency Conversion |
07:29:18 - 30-Apr-25 |
| Unknown* | -27,925 | $0.00 | SI Trade Correction Currency Conversion |
07:29:18 - 30-Apr-25 |
| Unknown* | 30,230 | $0.00 | SI Trade Currency Conversion |
07:29:18 - 30-Apr-25 |
| Unknown* | 0 | $23.915 | SI Trade |
16:18:25 - 29-Apr-25 |
| Unknown* | 250 | $23.98258 | Currency Conversion OTC Trade |
14:33:23 - 29-Apr-25 |
| Unknown* | 300 | $23.98451 | Currency Conversion OTC Trade |
14:26:17 - 29-Apr-25 |
| Sell* | 59 | $23.96 | Automatic Execution |
11:52:51 - 29-Apr-25 |
| Unknown* | 0 | $24.00 | SI Trade |
10:29:56 - 29-Apr-25 |
| Unknown* | 0 | $23.975 | SI Trade |
10:11:38 - 29-Apr-25 |
| Unknown* | 0 | $23.99 | SI Trade |
08:05:44 - 29-Apr-25 |
| Sell* | 1,441 | $23.98 | Automatic Execution |
15:43:08 - 28-Apr-25 |
| Unknown* | 0 | $23.995 | SI Trade |
15:37:50 - 28-Apr-25 |
| Buy* | 47 | $23.95 | Automatic Execution |
15:15:13 - 28-Apr-25 |
| Sell* | 1,918 | $23.905 | Automatic Execution |
15:14:09 - 28-Apr-25 |
| Unknown* | 0 | $23.86 | SI Trade |
13:41:46 - 28-Apr-25 |
| Unknown* | 0 | $23.855 | SI Trade |
11:31:18 - 28-Apr-25 |
| Buy* | 457 | $23.855 | Automatic Execution |
11:31:05 - 28-Apr-25 |
| Unknown* | 0 | $23.89 | SI Trade |
08:06:53 - 28-Apr-25 |
| Unknown* | 0 | $23.89 | SI Trade |
08:06:51 - 28-Apr-25 |
| Unknown* | 0 | $23.895 | SI Trade |
08:05:55 - 28-Apr-25 |
| Unknown* | 74,871 | $23.89463 | SI Trade Currency Conversion |
16:54:44 - 25-Apr-25 |
| Unknown* | 0 | $23.925 | SI Trade |
15:44:21 - 25-Apr-25 |
| Sell* | 6 | $23.925 | SI Trade |
11:26:09 - 25-Apr-25 |
| Sell* | 11 | $23.925 | SI Trade |
11:26:07 - 25-Apr-25 |
| Unknown* | 0 | $23.93 | SI Trade |
11:17:26 - 25-Apr-25 |
| Unknown* | 0 | $23.92 | SI Trade |
10:48:18 - 25-Apr-25 |
| Buy* | 1 | $24.005 | SI Trade |
08:05:21 - 25-Apr-25 |
| Buy* | 7 | $24.00 | SI Trade |
08:05:21 - 25-Apr-25 |
| Unknown* | 41 | $24.0017 | Currency Conversion OTC Trade |
08:04:08 - 25-Apr-25 |
| Unknown* | 0 | $24.005 | SI Trade |
08:03:40 - 25-Apr-25 |
| Unknown* | 2,098 | $23.74651 | Currency Conversion OTC Trade |
15:35:07 - 24-Apr-25 |
| Unknown* | 425 | $23.74651 | Currency Conversion OTC Trade |
15:35:07 - 24-Apr-25 |
| Unknown* | 2,086 | $23.74651 | Currency Conversion OTC Trade |
15:35:07 - 24-Apr-25 |
| Unknown* | 2,083 | $23.74651 | Currency Conversion OTC Trade |
15:35:07 - 24-Apr-25 |
| Unknown* | 1,702 | $23.74651 | Currency Conversion OTC Trade |
15:35:07 - 24-Apr-25 |
| Buy* | 2,442 | $23.84 | Automatic Execution |
15:19:47 - 24-Apr-25 |
| Buy* | 338 | $23.95 | Automatic Execution |
12:13:18 - 24-Apr-25 |
| Unknown* | 0 | $23.92 | SI Trade |
10:58:50 - 24-Apr-25 |
| Buy* | 1 | $23.925 | SI Trade |
10:58:15 - 24-Apr-25 |
| Unknown* | 3 | $23.80891 | Currency Conversion OTC Trade |
09:44:12 - 24-Apr-25 |
| Unknown* | 0 | $23.92 | SI Trade |
08:24:04 - 24-Apr-25 |
| Unknown* | 0 | $23.93 | SI Trade |
08:05:17 - 24-Apr-25 |
| Unknown* | 0 | $23.92 | SI Trade |
08:03:43 - 24-Apr-25 |
| Unknown* | 74,871 | $23.83885 | SI Trade Currency Conversion |
07:37:09 - 24-Apr-25 |
| Unknown* | -74,871 | $23.83885 | SI Trade Correction Currency Conversion |
07:37:09 - 24-Apr-25 |
| Unknown* | 74,871 | $23.83885 | SI Trade Currency Conversion |
07:37:09 - 24-Apr-25 |
| Unknown* | -74,871 | $0.00 | SI Trade Correction Currency Conversion |
07:37:09 - 24-Apr-25 |
| Unknown* | 74,871 | $0.00 | SI Trade Currency Conversion |
07:37:09 - 24-Apr-25 |
| Unknown* | 74,871 | $23.83885 | SI Trade Currency Conversion |
07:37:09 - 24-Apr-25 |
| Unknown* | -74,871 | $0.00 | SI Trade Correction Currency Conversion |
07:37:09 - 24-Apr-25 |
| Unknown* | 74,871 | $0.00 | SI Trade Currency Conversion |
07:37:09 - 24-Apr-25 |
| Unknown* | 1,256 | $23.82893 | SI Trade Currency Conversion |
16:50:50 - 23-Apr-25 |
| Unknown* | 0 | $23.90606 | Currency Conversion OTC Trade |
14:53:47 - 23-Apr-25 |
| Unknown* | 2,098 | $23.79792 | Currency Conversion OTC Trade |
14:37:13 - 23-Apr-25 |
| Sell* | 350 | $23.805 | Automatic Execution |
14:10:25 - 23-Apr-25 |
| Unknown* | 2,086 | $23.91745 | Currency Conversion OTC Trade |
08:35:09 - 23-Apr-25 |
| Unknown* | 0 | $23.90606 | Currency Conversion OTC Trade |
08:25:18 - 23-Apr-25 |
| Unknown* | 0 | $23.955 | SI Trade |
08:25:10 - 23-Apr-25 |
| Unknown* | 0 | $23.98 | SI Trade |
08:05:17 - 23-Apr-25 |
| Buy* | 4 | $23.98 | SI Trade |
08:05:03 - 23-Apr-25 |
| Buy* | 1,411 | $23.965 | Automatic Execution |
15:39:38 - 22-Apr-25 |
| Unknown* | 1,256 | $23.77769 | SI Trade Currency Conversion |
15:21:59 - 22-Apr-25 |
| Unknown* | -1,256 | $23.77769 | SI Trade Correction Currency Conversion |
15:21:59 - 22-Apr-25 |
| Unknown* | 1,256 | $23.77769 | SI Trade Currency Conversion |
15:21:59 - 22-Apr-25 |
| Unknown* | -1,256 | $0.00 | SI Trade Correction Currency Conversion |
15:21:59 - 22-Apr-25 |
| Unknown* | 1,256 | $23.77769 | SI Trade Currency Conversion |
15:21:59 - 22-Apr-25 |
| Unknown* | -1,256 | $0.00 | SI Trade Correction Currency Conversion |
15:21:59 - 22-Apr-25 |
| Unknown* | 1,256 | $0.00 | SI Trade Currency Conversion |
15:21:59 - 22-Apr-25 |
| Unknown* | 1,256 | $0.00 | SI Trade Currency Conversion |
15:21:59 - 22-Apr-25 |
| Sell* | 56 | $23.93 | Automatic Execution |
15:03:59 - 22-Apr-25 |
| Sell* | 3,127 | $23.93 | Automatic Execution |
15:03:59 - 22-Apr-25 |
| Unknown* | 0 | $23.79704 | Currency Conversion OTC Trade |
13:53:35 - 22-Apr-25 |
| Unknown* | 2,083 | $23.79135 | Currency Conversion OTC Trade |
13:46:42 - 22-Apr-25 |
| Unknown* | 3 | $23.74586 | Currency Conversion OTC Trade |
11:30:19 - 22-Apr-25 |
| Unknown* | 0 | $23.965 | SI Trade |
09:54:37 - 22-Apr-25 |
| Buy* | 200 | $24.01 | Automatic Execution |
09:27:42 - 22-Apr-25 |
| Sell* | 88 | $23.975 | Negotiated Trade |
08:38:11 - 22-Apr-25 |
| Unknown* | 0 | $24.015 | SI Trade |
08:11:03 - 22-Apr-25 |
| Buy* | 1 | $24.02 | SI Trade |
08:10:05 - 22-Apr-25 |
| Unknown* | 0 | $24.03 | SI Trade |
08:07:24 - 22-Apr-25 |
| Unknown* | 0 | $24.02 | SI Trade |
08:05:59 - 22-Apr-25 |
| Buy* | 1 | $24.02 | SI Trade |
08:05:59 - 22-Apr-25 |
| Unknown* | 0 | $24.075 | SI Trade |
08:05:21 - 22-Apr-25 |
| Unknown* | 0 | $23.75724 | Currency Conversion OTC Trade |
08:04:09 - 22-Apr-25 |
| Unknown* | 0 | $23.75724 | Currency Conversion OTC Trade |
08:04:09 - 22-Apr-25 |
| Unknown* | 0 | $24.045 | SI Trade |
08:00:09 - 22-Apr-25 |
| Unknown* | 0 | $24.045 | SI Trade |
08:00:09 - 22-Apr-25 |
| Sell* | 353 | $23.87 | Automatic Execution |
13:33:40 - 17-Apr-25 |
| Buy* | 141 | $23.90 | Automatic Execution |
13:33:39 - 17-Apr-25 |
| Buy* | 105 | $23.91 | Automatic Execution |
10:03:13 - 17-Apr-25 |
| Unknown* | 0 | $23.995 | SI Trade |
08:05:14 - 17-Apr-25 |
| Unknown* | 0 | $24.01 | SI Trade |
08:03:33 - 17-Apr-25 |
| Unknown* | 0 | $23.84 | SI Trade |
15:24:59 - 16-Apr-25 |
| Sell* | 5,921 | $23.715 | Automatic Execution |
11:55:23 - 16-Apr-25 |
| Sell* | 1,154 | $23.685 | Automatic Execution |
11:54:21 - 16-Apr-25 |
| Unknown* | 0 | $23.71 | SI Trade |
10:38:14 - 16-Apr-25 |
| Unknown* | 37,254 | $23.8905 | SI Trade Negotiated Trade |
10:32:52 - 16-Apr-25 |
| Unknown* | -37,254 | $0.00 | SI Trade Correction Negotiated Trade |
10:32:52 - 16-Apr-25 |
| Unknown* | 37,254 | $0.00 | SI Trade Negotiated Trade |
10:32:52 - 16-Apr-25 |
| Unknown* | 0 | $23.59 | SI Trade |
08:26:11 - 16-Apr-25 |
| Sell* | 1,662 | $23.53 | Automatic Execution |
15:37:25 - 15-Apr-25 |
| Sell* | 334 | $23.525 | Automatic Execution |
15:32:16 - 15-Apr-25 |
| Unknown* | 0 | $23.57 | SI Trade |
15:15:32 - 15-Apr-25 |
| Unknown* | 0 | $23.55 | SI Trade |
15:14:22 - 15-Apr-25 |
| Unknown* | 1,702 | $23.54379 | Currency Conversion OTC Trade |
13:09:53 - 15-Apr-25 |
| Unknown* | 425 | $23.54379 | Currency Conversion OTC Trade |
13:05:51 - 15-Apr-25 |
| Buy* | 58 | $23.625 | Automatic Execution |
11:25:22 - 15-Apr-25 |
| Sell* | 341 | $23.595 | Automatic Execution |
11:09:05 - 15-Apr-25 |
| Unknown* | 0 | $23.66 | SI Trade |
08:05:56 - 15-Apr-25 |
| Sell* | 331 | $23.64 | Automatic Execution |
14:17:35 - 14-Apr-25 |
| Unknown* | 0 | $23.715 | SI Trade |
12:40:18 - 14-Apr-25 |
| Buy* | 1,941 | $23.675 | Result of RFQ |
11:19:09 - 14-Apr-25 |
| Unknown* | 0 | $23.65 | SI Trade |
08:41:46 - 14-Apr-25 |
| Unknown* | 0 | $23.61 | SI Trade |
08:05:25 - 14-Apr-25 |
| Unknown* | 0 | $23.61 | SI Trade |
08:05:03 - 14-Apr-25 |
| Unknown* | 428 | $23.47163 | Currency Conversion OTC Trade |
08:04:27 - 14-Apr-25 |
| Unknown* | 428 | $23.47163 | Currency Conversion OTC Trade |
08:04:27 - 14-Apr-25 |
| Unknown* | 0 | $23.44 | SI Trade |
15:43:12 - 11-Apr-25 |
| Unknown* | 0 | $23.46 | SI Trade |
14:51:35 - 11-Apr-25 |
| Buy* | 85 | $23.37 | Automatic Execution |
12:33:16 - 11-Apr-25 |
| Buy* | 320 | $23.40 | Automatic Execution |
09:50:40 - 11-Apr-25 |
| Unknown* | 0 | $23.395 | SI Trade |
08:53:02 - 11-Apr-25 |
| Buy* | 30 | $23.42 | Automatic Execution |
08:30:45 - 11-Apr-25 |
| Unknown* | 41,006 | $0.00 | SI Trade Currency Conversion |
08:15:13 - 11-Apr-25 |
| Unknown* | 41,006 | $23.46736 | SI Trade Currency Conversion |
08:15:13 - 11-Apr-25 |
| Unknown* | -41,006 | $0.00 | SI Trade Correction Currency Conversion |
08:15:13 - 11-Apr-25 |
| Buy* | 1 | $23.36 | SI Trade |
08:05:37 - 11-Apr-25 |
| Unknown* | 428 | $23.40505 | Currency Conversion OTC Trade |
08:04:18 - 11-Apr-25 |
| Sell* | 4,200 | $23.315 | Uncrossing Trade |
08:00:28 - 11-Apr-25 |
| Unknown* | 1,694 | $0.00 | SI Trade Currency Conversion |
15:39:39 - 10-Apr-25 |
| Unknown* | 1,694 | $23.08354 | SI Trade Currency Conversion |
15:39:39 - 10-Apr-25 |
| Unknown* | -1,694 | $0.00 | SI Trade Correction Currency Conversion |
15:39:39 - 10-Apr-25 |
| Unknown* | 428 | $23.16923 | Currency Conversion OTC Trade |
11:21:17 - 10-Apr-25 |
| Buy* | 150 | $23.325 | Automatic Execution |
10:54:22 - 10-Apr-25 |
| Unknown* | 0 | $23.13628 | Currency Conversion OTC Trade |
09:55:30 - 10-Apr-25 |
| Unknown* | 0 | $23.375 | SI Trade |
08:32:27 - 10-Apr-25 |
| Unknown* | 0 | $23.44 | SI Trade |
08:10:52 - 10-Apr-25 |
| Unknown* | 0 | $23.62 | SI Trade |
08:05:18 - 10-Apr-25 |
| Buy* | 1 | $23.635 | SI Trade |
08:00:24 - 10-Apr-25 |
| Sell* | 769 | $22.60 | Automatic Execution |
15:42:37 - 09-Apr-25 |
| Sell* | 1,301 | $22.60 | Automatic Execution |
15:41:38 - 09-Apr-25 |
| Buy* | 3 | $22.475 | SI Trade |
13:11:56 - 09-Apr-25 |
| Buy* | 53 | $22.52 | Automatic Execution |
12:33:23 - 09-Apr-25 |
| Sell* | 19 | $22.485 | Automatic Execution |
12:33:23 - 09-Apr-25 |
| Sell* | 10 | $22.515 | Automatic Execution |
12:31:31 - 09-Apr-25 |
| Buy* | 26 | $22.55 | Automatic Execution |
12:31:31 - 09-Apr-25 |
| Unknown* | 2 | $22.60992 | Currency Conversion OTC Trade |
08:13:45 - 09-Apr-25 |
| Unknown* | 0 | $22.60992 | Currency Conversion OTC Trade |
08:13:45 - 09-Apr-25 |
| Unknown* | 108,346 | $22.6044 | SI Trade Currency Conversion |
08:09:25 - 09-Apr-25 |
| Unknown* | -108,346 | $0.00 | SI Trade Correction Currency Conversion |
08:09:25 - 09-Apr-25 |
| Unknown* | 108,346 | $0.00 | SI Trade Currency Conversion |
08:09:25 - 09-Apr-25 |
| Unknown* | 162,617 | $22.71844 | SI Trade Currency Conversion |
08:08:54 - 09-Apr-25 |
| Unknown* | 162,617 | $0.00 | SI Trade Currency Conversion |
08:08:54 - 09-Apr-25 |
| Unknown* | -162,617 | $0.00 | SI Trade Correction Currency Conversion |
08:08:54 - 09-Apr-25 |
| Unknown* | 0 | $22.95 | SI Trade |
16:00:06 - 08-Apr-25 |
| Unknown* | 0 | $23.05 | SI Trade |
15:31:20 - 08-Apr-25 |
| Buy* | 3 | $23.06 | SI Trade |
15:31:01 - 08-Apr-25 |
| Buy* | 65 | $23.055 | Automatic Execution |
15:28:28 - 08-Apr-25 |
| Unknown* | 42,948 | $22.91633 | SI Trade Currency Conversion |
15:24:59 - 08-Apr-25 |
| Unknown* | -42,948 | $0.00 | SI Trade Correction Currency Conversion |
15:24:59 - 08-Apr-25 |
| Unknown* | 42,948 | $0.00 | SI Trade Currency Conversion |
15:24:59 - 08-Apr-25 |
| Buy* | 1,954 | $23.07 | Automatic Execution |
12:25:24 - 08-Apr-25 |
| Unknown* | 0 | $23.21 | SI Trade |
08:05:36 - 08-Apr-25 |
| Buy* | 20 | $23.21 | Automatic Execution |
08:05:36 - 08-Apr-25 |
| Buy* | 7 | $23.095 | SI Trade |
08:05:35 - 08-Apr-25 |
| Unknown* | 0 | $23.095 | SI Trade |
08:05:35 - 08-Apr-25 |
| Buy* | 215 | $23.095 | Automatic Execution |
08:00:28 - 08-Apr-25 |
| Buy* | 6,000 | $23.04 | Suspected BUY Trade |
16:35:08 - 07-Apr-25 |