| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $24.61 | SI Trade |
08:38:44 - 16-Jul-25 |
| Unknown* | 0 | $24.61 | SI Trade |
08:13:52 - 16-Jul-25 |
| Buy* | 403 | $24.585 | Automatic Execution |
15:53:43 - 15-Jul-25 |
| Unknown* | 0 | $24.555 | SI Trade |
15:05:00 - 15-Jul-25 |
| Sell* | 1,729 | $24.525 | Automatic Execution |
15:00:30 - 15-Jul-25 |
| Sell* | 33 | $24.595 | Automatic Execution |
14:13:20 - 15-Jul-25 |
| Unknown* | 350 | $24.53 | OTC Trade |
13:18:08 - 15-Jul-25 |
| Unknown* | 0 | $24.56 | SI Trade |
11:08:05 - 15-Jul-25 |
| Unknown* | 0 | $24.56 | SI Trade |
11:08:01 - 15-Jul-25 |
| Unknown* | 0 | $24.565 | SI Trade |
08:41:20 - 15-Jul-25 |
| Unknown* | 0 | $24.53 | SI Trade |
08:39:28 - 15-Jul-25 |
| Unknown* | 5 | $24.50914 | Currency Conversion OTC Trade |
08:25:06 - 15-Jul-25 |
| Unknown* | 0 | $24.55585 | Currency Conversion OTC Trade |
08:04:24 - 15-Jul-25 |
| Unknown* | 0 | $24.55 | SI Trade |
08:04:22 - 15-Jul-25 |
| Sell* | 1,217 | $24.52 | Uncrossing Trade |
16:35:18 - 14-Jul-25 |
| Sell* | 361 | $24.58 | Automatic Execution |
16:12:39 - 14-Jul-25 |
| Unknown* | 0 | $24.62 | SI Trade |
14:46:46 - 14-Jul-25 |
| Unknown* | 0 | $24.62 | SI Trade |
14:32:30 - 14-Jul-25 |
| Unknown* | 0 | $24.70 | SI Trade |
13:58:46 - 14-Jul-25 |
| Unknown* | 0 | $24.735 | SI Trade |
08:54:54 - 14-Jul-25 |
| Unknown* | 0 | $24.70 | SI Trade |
08:52:22 - 14-Jul-25 |
| Unknown* | 14 | $24.67815 | Currency Conversion OTC Trade |
08:24:05 - 14-Jul-25 |
| Unknown* | 16 | $24.67815 | Currency Conversion OTC Trade |
08:24:05 - 14-Jul-25 |
| Unknown* | 4 | $24.67815 | Currency Conversion OTC Trade |
08:24:05 - 14-Jul-25 |
| Unknown* | 1 | $24.67815 | Currency Conversion OTC Trade |
08:24:05 - 14-Jul-25 |
| Buy* | 1 | $24.705 | SI Trade |
08:10:32 - 14-Jul-25 |
| Unknown* | 0 | $24.665 | SI Trade |
08:04:48 - 14-Jul-25 |
| Unknown* | 1 | $24.67231 | Currency Conversion OTC Trade |
08:04:02 - 14-Jul-25 |
| Unknown* | 2 | $24.69567 | Currency Conversion OTC Trade |
08:04:02 - 14-Jul-25 |
| Unknown* | 0 | $24.685 | SI Trade |
08:00:21 - 14-Jul-25 |
| Unknown* | 0 | $24.685 | SI Trade |
08:00:21 - 14-Jul-25 |
| Sell* | 20 | $24.64 | Uncrossing Trade |
08:00:21 - 14-Jul-25 |
| Unknown* | 1,646 | $24.6575 | SI Trade |
16:45:29 - 11-Jul-25 |
| Sell* | 2,173 | $24.62 | Automatic Execution |
15:35:30 - 11-Jul-25 |
| Sell* | 154 | $24.615 | Automatic Execution |
15:35:24 - 11-Jul-25 |
| Sell* | 23 | $24.615 | Automatic Execution |
15:35:24 - 11-Jul-25 |
| Sell* | 306 | $24.615 | Automatic Execution |
15:35:24 - 11-Jul-25 |
| Sell* | 1,925 | $24.615 | Automatic Execution |
15:35:24 - 11-Jul-25 |
| Sell* | 2,616 | $24.615 | Automatic Execution |
15:35:24 - 11-Jul-25 |
| Sell* | 2,616 | $24.615 | Automatic Execution |
15:35:24 - 11-Jul-25 |
| Sell* | 2,800 | $24.615 | Automatic Execution |
15:35:22 - 11-Jul-25 |
| Buy* | 193 | $24.615 | Automatic Execution |
15:35:22 - 11-Jul-25 |
| Buy* | 2,367 | $24.615 | Automatic Execution |
15:35:22 - 11-Jul-25 |
| Sell* | 2,672 | $24.61 | Automatic Execution |
15:35:05 - 11-Jul-25 |
| Buy* | 360 | $24.60 | Automatic Execution |
15:25:30 - 11-Jul-25 |
| Unknown* | 0 | $24.555 | SI Trade |
14:34:51 - 11-Jul-25 |
| Unknown* | 0 | $24.55 | SI Trade |
14:30:22 - 11-Jul-25 |
| Buy* | 30 | $24.50 | Automatic Execution |
11:33:20 - 11-Jul-25 |
| Buy* | 66 | $24.455 | Automatic Execution |
11:22:45 - 11-Jul-25 |
| Sell* | 34 | $24.455 | Automatic Execution |
11:22:45 - 11-Jul-25 |
| Sell* | 155 | $24.455 | Automatic Execution |
11:22:45 - 11-Jul-25 |
| Unknown* | 0 | $24.48 | SI Trade |
11:18:14 - 11-Jul-25 |
| Unknown* | 0 | $24.47 | SI Trade |
11:12:57 - 11-Jul-25 |
| Buy* | 2 | $24.465 | SI Trade |
10:48:17 - 11-Jul-25 |
| Unknown* | 0 | $24.42135 | Currency Conversion OTC Trade |
10:27:06 - 11-Jul-25 |
| Unknown* | 0 | $24.42135 | Currency Conversion OTC Trade |
10:27:06 - 11-Jul-25 |
| Buy* | 2 | $24.44 | SI Trade |
10:21:20 - 11-Jul-25 |
| Unknown* | 0 | $24.445 | SI Trade |
10:14:50 - 11-Jul-25 |
| Unknown* | 0 | $24.45639 | Currency Conversion OTC Trade |
08:27:44 - 11-Jul-25 |
| Unknown* | 0 | $24.47 | SI Trade |
08:06:01 - 11-Jul-25 |
| Sell* | 85 | $24.43 | Uncrossing Trade |
08:00:14 - 11-Jul-25 |
| Buy* | 1 | $24.475 | SI Trade |
08:00:10 - 11-Jul-25 |
| Buy* | 1 | $24.475 | SI Trade |
08:00:10 - 11-Jul-25 |
| Buy* | 823 | $24.405 | Suspected BUY Trade |
16:35:19 - 10-Jul-25 |
| Unknown* | 1,646 | $24.405 | SI Trade |
15:48:19 - 10-Jul-25 |
| Unknown* | -1,646 | $24.405 | SI Trade Correction |
15:48:19 - 10-Jul-25 |
| Unknown* | 1,646 | $24.405 | SI Trade |
15:48:19 - 10-Jul-25 |
| Unknown* | -1,646 | $0.00 | SI Trade Correction |
15:48:19 - 10-Jul-25 |
| Unknown* | 1,646 | $24.405 | SI Trade |
15:48:19 - 10-Jul-25 |
| Unknown* | -1,646 | $0.00 | SI Trade Correction |
15:48:19 - 10-Jul-25 |
| Unknown* | 1,646 | $0.00 | SI Trade |
15:48:19 - 10-Jul-25 |
| Unknown* | 1,646 | $0.00 | SI Trade |
15:48:19 - 10-Jul-25 |
| Sell* | 88 | $24.39 | Automatic Execution |
14:09:00 - 10-Jul-25 |
| Sell* | 434 | $24.43 | Automatic Execution |
14:08:53 - 10-Jul-25 |
| Sell* | 720 | $24.425 | Automatic Execution |
14:08:53 - 10-Jul-25 |
| Buy* | 659 | $24.415 | Result of RFQ |
11:10:45 - 10-Jul-25 |
| Unknown* | 0 | $24.42284 | Currency Conversion OTC Trade |
08:25:06 - 10-Jul-25 |
| Buy* | 1 | $24.415 | SI Trade |
08:00:06 - 10-Jul-25 |
| Buy* | 356 | $24.29 | Automatic Execution |
15:24:18 - 09-Jul-25 |
| Buy* | 1,022 | $24.28 | Automatic Execution |
15:13:54 - 09-Jul-25 |
| Buy* | 29 | $24.28 | Automatic Execution |
15:13:51 - 09-Jul-25 |
| Buy* | 4,114 | $24.35 | Automatic Execution |
12:46:00 - 09-Jul-25 |
| Buy* | 2 | $24.39 | SI Trade |
08:23:38 - 09-Jul-25 |
| Unknown* | 0 | $24.395 | SI Trade |
08:11:25 - 09-Jul-25 |
| Unknown* | 0 | $24.395 | SI Trade |
08:11:25 - 09-Jul-25 |
| Buy* | 3 | $24.395 | SI Trade |
08:10:48 - 09-Jul-25 |
| Unknown* | 0 | $24.42 | SI Trade |
08:06:09 - 09-Jul-25 |
| Unknown* | 21,278 | $24.31157 | SI Trade Currency Conversion |
16:43:54 - 08-Jul-25 |
| Buy* | 227 | $24.22 | Automatic Execution |
16:22:05 - 08-Jul-25 |
| Buy* | 5 | $24.19 | SI Trade |
15:22:36 - 08-Jul-25 |
| Unknown* | 15,000 | $24.4338 | SI Trade Negotiated Trade |
14:46:23 - 08-Jul-25 |
| Buy* | 15 | $24.27 | SI Trade |
08:00:23 - 08-Jul-25 |
| Buy* | 19 | $24.27 | Suspected BUY Trade |
08:00:23 - 08-Jul-25 |
| Sell* | 2 | $24.27 | SI Trade |
08:00:01 - 08-Jul-25 |
| Unknown* | 6,286 | $24.31991 | SI Trade Currency Conversion |
07:00:24 - 08-Jul-25 |
| Unknown* | -6,286 | $0.00 | SI Trade Correction Currency Conversion |
07:00:24 - 08-Jul-25 |
| Unknown* | 6,286 | $0.00 | SI Trade Currency Conversion |
07:00:24 - 08-Jul-25 |
| Buy* | 8 | $24.225 | Automatic Execution |
16:25:52 - 07-Jul-25 |
| Buy* | 75 | $24.225 | Automatic Execution |
16:25:52 - 07-Jul-25 |
| Buy* | 71 | $24.225 | Automatic Execution |
16:25:49 - 07-Jul-25 |
| Sell* | 18 | $24.20 | Automatic Execution |
15:31:09 - 07-Jul-25 |
| Sell* | 1,117 | $24.20 | Automatic Execution |
15:31:09 - 07-Jul-25 |
| Sell* | 621 | $24.20 | Automatic Execution |
15:29:50 - 07-Jul-25 |
| Buy* | 439 | $24.175 | Automatic Execution |
15:14:23 - 07-Jul-25 |
| Sell* | 121 | $24.175 | Automatic Execution |
15:14:18 - 07-Jul-25 |
| Buy* | 241 | $24.10 | Automatic Execution |
08:29:20 - 07-Jul-25 |
| Buy* | 439 | $24.10 | Automatic Execution |
08:29:00 - 07-Jul-25 |
| Sell* | 121 | $24.14 | Automatic Execution |
08:28:35 - 07-Jul-25 |
| Sell* | 439 | $24.14 | Automatic Execution |
08:28:22 - 07-Jul-25 |
| Buy* | 879 | $24.09 | Automatic Execution |
08:26:51 - 07-Jul-25 |
| Sell* | 439 | $24.14 | Automatic Execution |
08:26:22 - 07-Jul-25 |
| Sell* | 440 | $24.135 | Automatic Execution |
08:26:02 - 07-Jul-25 |
| Sell* | 50 | $24.205 | Automatic Execution |
08:18:23 - 07-Jul-25 |
| Unknown* | 0 | $24.16626 | Currency Conversion OTC Trade |
08:04:28 - 07-Jul-25 |
| Unknown* | 21,278 | $24.34287 | SI Trade Currency Conversion |
07:24:55 - 07-Jul-25 |
| Unknown* | -21,278 | $24.34287 | SI Trade Correction Currency Conversion |
07:24:55 - 07-Jul-25 |
| Unknown* | 21,278 | $24.34287 | SI Trade Currency Conversion |
07:24:55 - 07-Jul-25 |
| Unknown* | -21,278 | $24.34287 | SI Trade Correction Currency Conversion |
07:24:55 - 07-Jul-25 |
| Unknown* | 21,278 | $0.00 | SI Trade Currency Conversion |
07:24:55 - 07-Jul-25 |
| Unknown* | 21,278 | $0.00 | SI Trade Currency Conversion |
07:24:55 - 07-Jul-25 |
| Sell* | 20 | $24.325 | Uncrossing Trade |
16:35:08 - 04-Jul-25 |
| Unknown* | 3,050 | $24.4046 | OTC Trade |
14:21:24 - 04-Jul-25 |
| Unknown* | 0 | $24.33 | SI Trade |
11:21:35 - 04-Jul-25 |
| Sell* | 120 | $24.39 | Automatic Execution |
09:50:01 - 04-Jul-25 |
| Buy* | 4 | $24.445 | Automatic Execution |
08:55:50 - 04-Jul-25 |
| Unknown* | 0 | $24.37729 | Currency Conversion OTC Trade |
08:24:28 - 04-Jul-25 |
| Buy* | 96 | $24.37 | Automatic Execution |
08:10:47 - 04-Jul-25 |
| Buy* | 2 | $24.43 | SI Trade |
08:07:33 - 04-Jul-25 |
| Buy* | 8 | $24.435 | SI Trade |
08:06:00 - 04-Jul-25 |
| Unknown* | 0 | $24.445 | SI Trade |
08:06:00 - 04-Jul-25 |
| Unknown* | 0 | $24.445 | SI Trade |
08:06:00 - 04-Jul-25 |
| Unknown* | 0 | $24.445 | SI Trade |
08:04:38 - 04-Jul-25 |
| Buy* | 50 | $25.05 | Suspected BUY Trade |
08:02:28 - 04-Jul-25 |
| Buy* | 3 | $24.415 | SI Trade |
08:00:00 - 04-Jul-25 |
| Buy* | 20 | $24.46 | Suspected BUY Trade |
16:35:25 - 03-Jul-25 |
| Buy* | 11 | $24.45 | Automatic Execution |
16:29:59 - 03-Jul-25 |
| Buy* | 10 | $24.455 | Automatic Execution |
16:27:59 - 03-Jul-25 |
| Buy* | 9 | $24.455 | Automatic Execution |
16:26:11 - 03-Jul-25 |
| Sell* | 120 | $24.495 | Automatic Execution |
15:36:56 - 03-Jul-25 |
| Unknown* | 0 | $24.58589 | Currency Conversion OTC Trade |
14:52:41 - 03-Jul-25 |
| Buy* | 120 | $24.53 | Automatic Execution |
14:46:03 - 03-Jul-25 |
| Sell* | 120 | $24.525 | Automatic Execution |
13:32:49 - 03-Jul-25 |
| Unknown* | 16 | $24.59768 | Currency Conversion OTC Trade |
12:03:16 - 03-Jul-25 |
| Unknown* | 0 | $24.53 | SI Trade |
08:33:11 - 03-Jul-25 |
| Buy* | 4 | $24.325 | Automatic Execution |
16:19:13 - 02-Jul-25 |
| Buy* | 155 | $24.325 | Automatic Execution |
16:19:11 - 02-Jul-25 |
| Buy* | 153 | $24.325 | Automatic Execution |
16:19:10 - 02-Jul-25 |
| Buy* | 194 | $24.32 | Automatic Execution |
16:19:02 - 02-Jul-25 |
| Buy* | 174 | $24.32 | Automatic Execution |
16:17:02 - 02-Jul-25 |
| Buy* | 146 | $24.325 | Automatic Execution |
16:15:16 - 02-Jul-25 |
| Unknown* | 2 | $24.35833 | Currency Conversion OTC Trade |
15:51:01 - 02-Jul-25 |
| Unknown* | 1 | $24.35833 | Currency Conversion OTC Trade |
15:51:01 - 02-Jul-25 |
| Unknown* | 0 | $24.215 | SI Trade |
13:01:25 - 02-Jul-25 |
| Unknown* | 1,650 | $24.23079 | Currency Conversion OTC Trade |
10:44:40 - 02-Jul-25 |
| Unknown* | 17,983 | $0.00 | SI Trade Currency Conversion |
08:35:44 - 02-Jul-25 |
| Unknown* | 17,983 | $24.34653 | SI Trade Currency Conversion |
08:35:44 - 02-Jul-25 |
| Unknown* | -17,983 | $0.00 | SI Trade Correction Currency Conversion |
08:35:44 - 02-Jul-25 |
| Unknown* | 0 | $24.14 | SI Trade |
08:31:12 - 02-Jul-25 |
| Unknown* | 0 | $24.12 | SI Trade |
08:09:21 - 02-Jul-25 |
| Unknown* | 0 | $24.12 | SI Trade |
08:05:18 - 02-Jul-25 |
| Unknown* | 7 | $24.15186 | Currency Conversion OTC Trade |
08:04:30 - 02-Jul-25 |
| Sell* | 3 | $24.11 | Uncrossing Trade |
16:35:28 - 01-Jul-25 |
| Unknown* | 0 | $24.12 | SI Trade |
16:17:51 - 01-Jul-25 |
| Sell* | 5 | $24.12 | Automatic Execution |
15:54:14 - 01-Jul-25 |
| Sell* | 195 | $24.12 | Automatic Execution |
15:54:14 - 01-Jul-25 |
| Sell* | 2,201 | $24.12 | Automatic Execution |
15:54:14 - 01-Jul-25 |
| Sell* | 117 | $24.12 | Automatic Execution |
15:54:14 - 01-Jul-25 |
| Sell* | 465 | $24.135 | Automatic Execution |
15:47:57 - 01-Jul-25 |
| Sell* | 121 | $24.155 | Automatic Execution |
15:38:11 - 01-Jul-25 |
| Sell* | 121 | $24.135 | Automatic Execution |
15:29:50 - 01-Jul-25 |
| Buy* | 5 | $24.11 | SI Trade |
15:13:40 - 01-Jul-25 |
| Sell* | 54 | $24.12 | Automatic Execution |
15:02:06 - 01-Jul-25 |
| Sell* | 2,257 | $24.11 | Automatic Execution |
15:02:02 - 01-Jul-25 |
| Sell* | 127 | $24.095 | Automatic Execution |
14:54:59 - 01-Jul-25 |
| Buy* | 242 | $24.105 | Automatic Execution |
14:26:08 - 01-Jul-25 |
| Buy* | 465 | $24.10 | Automatic Execution |
14:26:08 - 01-Jul-25 |
| Sell* | 121 | $24.135 | Automatic Execution |
14:14:57 - 01-Jul-25 |
| Sell* | 465 | $24.14 | Automatic Execution |
14:13:19 - 01-Jul-25 |
| Sell* | 121 | $24.135 | Automatic Execution |
14:13:19 - 01-Jul-25 |
| Buy* | 1 | $24.175 | SI Trade |
13:44:02 - 01-Jul-25 |
| Unknown* | 0 | $24.175 | SI Trade |
13:19:14 - 01-Jul-25 |
| Sell* | 1,145 | $24.205 | Automatic Execution |
12:00:31 - 01-Jul-25 |
| Sell* | 503 | $24.205 | Automatic Execution |
11:58:58 - 01-Jul-25 |
| Sell* | 269 | $24.20 | Automatic Execution |
11:51:42 - 01-Jul-25 |
| Sell* | 466 | $24.20 | Automatic Execution |
11:50:45 - 01-Jul-25 |
| Unknown* | 1 | $24.37715 | Currency Conversion OTC Trade |
08:04:22 - 01-Jul-25 |
| Buy* | 29,491 | $24.155 | SI Trade |
16:49:22 - 30-Jun-25 |
| Unknown* | 101,138 | $24.19139 | SI Trade Currency Conversion |
16:49:21 - 30-Jun-25 |
| Buy* | 200 | $24.18 | Suspected BUY Trade |
16:35:06 - 30-Jun-25 |
| Buy* | 2,608 | $24.135 | Automatic Execution |
16:16:40 - 30-Jun-25 |
| Buy* | 9,122 | $24.135 | Automatic Execution |
16:16:40 - 30-Jun-25 |
| Buy* | 354 | $24.135 | Automatic Execution |
16:16:40 - 30-Jun-25 |
| Buy* | 9,770 | $24.135 | Automatic Execution |
16:16:40 - 30-Jun-25 |
| Buy* | 315 | $24.135 | Automatic Execution |
16:16:40 - 30-Jun-25 |
| Buy* | 269 | $24.135 | Automatic Execution |
16:16:40 - 30-Jun-25 |
| Buy* | 10,418 | $24.135 | Automatic Execution |
16:16:40 - 30-Jun-25 |
| Unknown* | 0 | $24.19 | SI Trade |
15:04:18 - 30-Jun-25 |
| Buy* | 198 | $24.165 | Automatic Execution |
14:36:29 - 30-Jun-25 |
| Buy* | 464 | $24.17 | Automatic Execution |
14:36:29 - 30-Jun-25 |
| Unknown* | 0 | $24.17 | SI Trade |
14:31:53 - 30-Jun-25 |