| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,197 | $24.90 | Uncrossing Trade |
16:35:01 - 15-Sep-25 |
| Sell* | 322 | $24.95 | Automatic Execution |
15:49:04 - 15-Sep-25 |
| Sell* | 440 | $24.95 | Automatic Execution |
15:49:04 - 15-Sep-25 |
| Buy* | 750 | $24.92 | Result of RFQ |
15:24:27 - 15-Sep-25 |
| Sell* | 332 | $24.885 | Automatic Execution |
15:09:39 - 15-Sep-25 |
| Unknown* | 0 | $24.79 | SI Trade |
14:29:50 - 15-Sep-25 |
| Buy* | 291 | $24.765 | Automatic Execution |
11:43:06 - 15-Sep-25 |
| Unknown* | 43,390 | $24.7616 | SI Trade Currency Conversion |
08:46:36 - 15-Sep-25 |
| Unknown* | 0 | $24.775 | SI Trade |
08:00:25 - 15-Sep-25 |
| Unknown* | 0 | $24.755 | SI Trade |
16:07:54 - 12-Sep-25 |
| Sell* | 58 | $24.80 | Automatic Execution |
15:36:43 - 12-Sep-25 |
| Sell* | 2,525 | $24.81 | Automatic Execution |
15:35:15 - 12-Sep-25 |
| Sell* | 43 | $24.81 | Automatic Execution |
15:32:02 - 12-Sep-25 |
| Unknown* | 0 | $24.715 | SI Trade |
13:20:48 - 12-Sep-25 |
| Buy* | 1 | $24.645 | SI Trade |
08:12:40 - 12-Sep-25 |
| Unknown* | 0 | $24.63 | SI Trade |
08:00:18 - 12-Sep-25 |
| Unknown* | 0 | $24.63 | SI Trade |
08:00:18 - 12-Sep-25 |
| Sell* | 10 | $24.59 | Uncrossing Trade |
08:00:18 - 12-Sep-25 |
| Unknown* | 14,969 | $24.6075 | SI Trade |
16:42:51 - 11-Sep-25 |
| Buy* | 53 | $24.61 | Automatic Execution |
16:28:58 - 11-Sep-25 |
| Buy* | 259 | $24.60 | Automatic Execution |
15:29:05 - 11-Sep-25 |
| Sell* | 1,000 | $24.59665 | Negotiated Trade |
15:25:00 - 11-Sep-25 |
| Unknown* | 4 | $24.5045 | Currency Conversion OTC Trade |
15:17:59 - 11-Sep-25 |
| Sell* | 1,393 | $24.565 | Automatic Execution |
15:07:55 - 11-Sep-25 |
| Sell* | 2,324 | $24.555 | Automatic Execution |
12:02:36 - 11-Sep-25 |
| Sell* | 53 | $24.555 | Automatic Execution |
12:02:36 - 11-Sep-25 |
| Unknown* | 0 | $24.63 | SI Trade |
08:12:54 - 11-Sep-25 |
| Unknown* | 0 | $24.615 | SI Trade |
08:10:13 - 11-Sep-25 |
| Buy* | 14,969 | $24.62 | Suspected BUY Trade |
16:35:04 - 10-Sep-25 |
| Sell* | 576 | $24.585 | Automatic Execution |
16:14:07 - 10-Sep-25 |
| Sell* | 267 | $24.585 | Automatic Execution |
16:14:07 - 10-Sep-25 |
| Sell* | 691 | $24.60 | Automatic Execution |
15:32:39 - 10-Sep-25 |
| Sell* | 363 | $24.60 | Automatic Execution |
15:32:02 - 10-Sep-25 |
| Sell* | 164 | $24.605 | Automatic Execution |
15:13:42 - 10-Sep-25 |
| Buy* | 5 | $24.625 | SI Trade |
14:29:43 - 10-Sep-25 |
| Unknown* | 0 | $24.615 | SI Trade |
11:50:49 - 10-Sep-25 |
| Unknown* | 0 | $24.545 | SI Trade |
10:59:12 - 10-Sep-25 |
| Buy* | 1 | $24.585 | Automatic Execution |
10:47:20 - 10-Sep-25 |
| Buy* | 3 | $24.585 | Automatic Execution |
10:47:20 - 10-Sep-25 |
| Unknown* | 0 | $24.605 | SI Trade |
08:15:48 - 10-Sep-25 |
| Unknown* | 0 | $24.62228 | Currency Conversion OTC Trade |
08:12:12 - 10-Sep-25 |
| Unknown* | 4 | $24.61643 | Currency Conversion OTC Trade |
08:04:21 - 10-Sep-25 |
| Unknown* | 0 | $24.605 | SI Trade |
08:00:05 - 10-Sep-25 |
| Unknown* | 0 | $24.55 | SI Trade |
08:00:05 - 10-Sep-25 |
| Sell* | 119 | $24.535 | Uncrossing Trade |
16:35:16 - 09-Sep-25 |
| Buy* | 214 | $24.635 | Automatic Execution |
15:18:42 - 09-Sep-25 |
| Sell* | 167 | $24.645 | Automatic Execution |
11:07:45 - 09-Sep-25 |
| Sell* | 119 | $24.645 | Automatic Execution |
11:07:45 - 09-Sep-25 |
| Buy* | 184 | $24.65 | Automatic Execution |
10:04:26 - 09-Sep-25 |
| Unknown* | 0 | $24.64 | SI Trade |
08:00:01 - 09-Sep-25 |
| Sell* | 354 | $24.545 | Uncrossing Trade |
16:35:21 - 08-Sep-25 |
| Buy* | 133 | $24.50 | Automatic Execution |
15:08:44 - 08-Sep-25 |
| Buy* | 1,510 | $24.50 | Automatic Execution |
15:08:44 - 08-Sep-25 |
| Buy* | 1,563 | $24.50 | Automatic Execution |
15:08:44 - 08-Sep-25 |
| Sell* | 1 | $24.475 | Automatic Execution |
15:03:07 - 08-Sep-25 |
| Sell* | 130 | $24.50466 | Ordinary |
13:50:12 - 08-Sep-25 |
| Sell* | 44 | $24.53 | Automatic Execution |
10:42:29 - 08-Sep-25 |
| Sell* | 478 | $24.53 | Automatic Execution |
10:42:29 - 08-Sep-25 |
| Buy* | 478 | $24.53 | Automatic Execution |
10:42:29 - 08-Sep-25 |
| Buy* | 1,000 | $24.5281 | SI Trade |
10:21:42 - 08-Sep-25 |
| Unknown* | 0 | $24.555 | SI Trade |
08:18:49 - 08-Sep-25 |
| Buy* | 3 | $24.55 | SI Trade |
08:10:45 - 08-Sep-25 |
| Buy* | 15 | $24.54 | SI Trade |
08:10:19 - 08-Sep-25 |
| Unknown* | 0 | $24.49983 | Currency Conversion OTC Trade |
08:04:04 - 08-Sep-25 |
| Unknown* | 0 | $24.535 | SI Trade |
08:01:27 - 08-Sep-25 |
| Unknown* | 0 | $24.53 | SI Trade |
08:00:18 - 08-Sep-25 |
| Unknown* | 0 | $24.53 | SI Trade |
08:00:18 - 08-Sep-25 |
| Buy* | 2 | $24.53 | SI Trade |
08:00:18 - 08-Sep-25 |
| Sell* | 2 | $24.46 | SI Trade |
08:00:18 - 08-Sep-25 |
| Sell* | 224 | $24.495 | Automatic Execution |
14:59:33 - 05-Sep-25 |
| Sell* | 862 | $24.505 | Automatic Execution |
10:59:31 - 05-Sep-25 |
| Buy* | 2 | $24.515 | SI Trade |
08:19:52 - 05-Sep-25 |
| Buy* | 1 | $24.535 | SI Trade |
08:00:00 - 05-Sep-25 |
| Buy* | 43 | $24.495 | Suspected BUY Trade |
16:35:03 - 04-Sep-25 |
| Buy* | 1,265 | $24.42 | Automatic Execution |
14:58:54 - 04-Sep-25 |
| Buy* | 202 | $24.47 | Automatic Execution |
14:40:21 - 04-Sep-25 |
| Buy* | 633 | $24.47 | Automatic Execution |
14:40:21 - 04-Sep-25 |
| Sell* | 3,045 | $24.49 | Automatic Execution |
13:27:12 - 04-Sep-25 |
| Sell* | 11,746 | $24.49 | Automatic Execution |
13:27:12 - 04-Sep-25 |
| Sell* | 215 | $24.49 | Automatic Execution |
13:27:12 - 04-Sep-25 |
| Buy* | 4,742 | $24.49 | Automatic Execution |
13:27:12 - 04-Sep-25 |
| Sell* | 27 | $24.485 | Automatic Execution |
13:27:06 - 04-Sep-25 |
| Sell* | 162 | $24.485 | Automatic Execution |
13:27:03 - 04-Sep-25 |
| Buy* | 45 | $24.4517 | Suspected BUY Trade |
12:01:52 - 04-Sep-25 |
| Buy* | 1 | $24.485 | Automatic Execution |
08:54:30 - 04-Sep-25 |
| Buy* | 326 | $24.465 | Automatic Execution |
08:16:07 - 04-Sep-25 |
| Sell* | 119 | $24.465 | Automatic Execution |
08:16:07 - 04-Sep-25 |
| Unknown* | 0 | $24.50 | SI Trade |
08:12:10 - 04-Sep-25 |
| Unknown* | 0 | $24.495 | SI Trade |
08:10:21 - 04-Sep-25 |
| Buy* | 8 | $24.505 | SI Trade |
08:00:00 - 04-Sep-25 |
| Unknown* | 9,474 | $24.48621 | Currency Conversion OTC Trade |
07:45:35 - 04-Sep-25 |
| Unknown* | -9,474 | $0.00 | Correction Currency Conversion OTC Trade |
07:45:35 - 04-Sep-25 |
| Unknown* | 9,474 | $0.00 | Currency Conversion OTC Trade |
07:45:35 - 04-Sep-25 |
| Unknown* | 0 | $24.65 | SI Trade |
12:00:59 - 03-Sep-25 |
| Buy* | 4 | $24.65 | SI Trade |
12:00:57 - 03-Sep-25 |
| Sell* | 1 | $24.675 | SI Trade |
09:24:22 - 03-Sep-25 |
| Unknown* | 24,370 | $24.51317 | SI Trade Currency Conversion |
07:50:22 - 03-Sep-25 |
| Unknown* | -24,370 | $0.00 | SI Trade Correction Currency Conversion |
07:50:22 - 03-Sep-25 |
| Unknown* | 24,370 | $0.00 | SI Trade Currency Conversion |
07:50:22 - 03-Sep-25 |
| Buy* | 118 | $24.575 | Automatic Execution |
16:29:03 - 02-Sep-25 |
| Sell* | 1,605 | $24.50 | Automatic Execution |
15:17:13 - 02-Sep-25 |
| Sell* | 158 | $24.50 | Automatic Execution |
15:17:13 - 02-Sep-25 |
| Sell* | 549 | $24.49 | Automatic Execution |
15:12:51 - 02-Sep-25 |
| Buy* | 501 | $24.585 | Automatic Execution |
11:32:14 - 02-Sep-25 |
| Sell* | 119 | $24.585 | Automatic Execution |
11:32:14 - 02-Sep-25 |
| Unknown* | 0 | $24.58 | SI Trade |
10:22:39 - 02-Sep-25 |
| Unknown* | 0 | $24.615 | SI Trade |
10:16:35 - 02-Sep-25 |
| Unknown* | 0 | $24.70 | SI Trade |
08:16:30 - 02-Sep-25 |
| Unknown* | 0 | $24.62 | SI Trade |
08:15:28 - 02-Sep-25 |
| Unknown* | 0 | $24.625 | SI Trade |
08:02:07 - 02-Sep-25 |
| Buy* | 18 | $24.595 | Suspected BUY Trade |
16:35:27 - 01-Sep-25 |
| Unknown* | 0 | $24.48783 | Currency Conversion OTC Trade |
16:19:23 - 01-Sep-25 |
| Unknown* | 0 | $24.655 | SI Trade |
10:23:15 - 01-Sep-25 |
| Buy* | 18 | $24.655 | Automatic Execution |
10:23:12 - 01-Sep-25 |
| Unknown* | 0 | $24.655 | SI Trade |
10:23:11 - 01-Sep-25 |
| Buy* | 5 | $24.655 | SI Trade |
10:01:34 - 01-Sep-25 |
| Buy* | 4 | $24.635 | SI Trade |
09:15:26 - 01-Sep-25 |
| Unknown* | 0 | $24.55808 | Currency Conversion OTC Trade |
08:04:02 - 01-Sep-25 |
| Unknown* | 4 | $24.55808 | Currency Conversion OTC Trade |
08:04:01 - 01-Sep-25 |
| Buy* | 4 | $24.375 | Suspected BUY Trade |
16:35:25 - 29-Aug-25 |
| Unknown* | 0 | $24.33 | SI Trade |
15:35:57 - 29-Aug-25 |
| Sell* | 1,315 | $24.32 | Automatic Execution |
15:27:49 - 29-Aug-25 |
| Buy* | 49 | $24.30 | Automatic Execution |
15:00:34 - 29-Aug-25 |
| Unknown* | 0 | $24.265 | SI Trade |
11:32:39 - 29-Aug-25 |
| Unknown* | 0 | $24.20849 | Currency Conversion OTC Trade |
11:02:41 - 29-Aug-25 |
| Unknown* | 0 | $24.22598 | Currency Conversion OTC Trade |
10:58:50 - 29-Aug-25 |
| Buy* | 16 | $24.29 | Automatic Execution |
09:24:04 - 29-Aug-25 |
| Buy* | 37 | $24.295 | Automatic Execution |
08:25:53 - 29-Aug-25 |
| Unknown* | 0 | $24.24347 | Currency Conversion OTC Trade |
08:04:06 - 29-Aug-25 |
| Unknown* | 0 | $24.24347 | Currency Conversion OTC Trade |
08:04:06 - 29-Aug-25 |
| Unknown* | 0 | $24.24347 | Currency Conversion OTC Trade |
08:04:06 - 29-Aug-25 |
| Unknown* | 0 | $24.24347 | Currency Conversion OTC Trade |
08:04:06 - 29-Aug-25 |
| Unknown* | 6,248 | $24.28428 | SI Trade Currency Conversion |
07:41:46 - 29-Aug-25 |
| Unknown* | -6,248 | $0.00 | SI Trade Correction Currency Conversion |
07:41:46 - 29-Aug-25 |
| Unknown* | 6,248 | $0.00 | SI Trade Currency Conversion |
07:41:46 - 29-Aug-25 |
| Buy* | 1 | $24.21 | Automatic Execution |
13:38:12 - 28-Aug-25 |
| Buy* | 46 | $24.155 | Automatic Execution |
10:40:33 - 28-Aug-25 |
| Unknown* | 0 | $24.195 | SI Trade |
09:07:06 - 28-Aug-25 |
| Unknown* | 0 | $24.195 | SI Trade |
08:23:45 - 28-Aug-25 |
| Sell* | 8 | $24.25 | SI Trade |
08:00:02 - 28-Aug-25 |
| Unknown* | 0 | $24.295 | SI Trade |
08:00:02 - 28-Aug-25 |
| Buy* | 2 | $24.295 | SI Trade |
08:00:02 - 28-Aug-25 |
| Sell* | 791 | $24.115 | Automatic Execution |
15:49:38 - 27-Aug-25 |
| Sell* | 290 | $24.09 | Automatic Execution |
14:57:19 - 27-Aug-25 |
| Unknown* | 0 | $24.125 | SI Trade |
13:47:57 - 27-Aug-25 |
| Unknown* | 41,201 | $24.1799 | SI Trade Negotiated Trade |
08:50:35 - 27-Aug-25 |
| Unknown* | -41,201 | $0.00 | SI Trade Correction Negotiated Trade |
08:50:35 - 27-Aug-25 |
| Unknown* | 41,201 | $0.00 | SI Trade Negotiated Trade |
08:50:35 - 27-Aug-25 |
| Unknown* | 0 | $24.11 | SI Trade |
08:14:55 - 27-Aug-25 |
| Unknown* | 0 | $24.125 | SI Trade |
08:00:04 - 27-Aug-25 |
| Unknown* | 0 | $24.155 | SI Trade |
15:52:21 - 26-Aug-25 |
| Buy* | 1,117 | $24.14 | Automatic Execution |
15:14:53 - 26-Aug-25 |
| Sell* | 1,350 | $24.12 | Automatic Execution |
15:13:16 - 26-Aug-25 |
| Unknown* | 0 | $24.15 | SI Trade |
10:16:27 - 26-Aug-25 |
| Buy* | 2 | $24.17 | SI Trade |
09:17:26 - 26-Aug-25 |
| Buy* | 2 | $24.175 | SI Trade |
08:54:19 - 26-Aug-25 |
| Sell* | 46 | $24.15 | Negotiated Trade |
08:00:16 - 26-Aug-25 |
| Buy* | 3 | $24.215 | SI Trade |
08:00:11 - 26-Aug-25 |
| Buy* | 3 | $24.215 | SI Trade |
08:00:11 - 26-Aug-25 |
| Unknown* | 0 | $24.215 | SI Trade |
08:00:11 - 26-Aug-25 |
| Buy* | 9 | $24.215 | SI Trade |
08:00:11 - 26-Aug-25 |
| Buy* | 74 | $24.205 | Suspected BUY Trade |
08:00:10 - 26-Aug-25 |
| Buy* | 273 | $24.185 | Automatic Execution |
15:46:37 - 22-Aug-25 |
| Sell* | 1 | $24.18 | Automatic Execution |
15:45:44 - 22-Aug-25 |
| Buy* | 2 | $24.065 | SI Trade |
14:30:23 - 22-Aug-25 |
| Unknown* | 0 | $24.06 | SI Trade |
11:37:25 - 22-Aug-25 |
| Unknown* | 0 | $24.085 | SI Trade |
10:16:06 - 22-Aug-25 |
| Buy* | 4 | $24.035 | SI Trade |
16:20:00 - 21-Aug-25 |
| Buy* | 376 | $24.01 | Automatic Execution |
15:45:03 - 21-Aug-25 |
| Buy* | 3,136 | $24.005 | Automatic Execution |
15:45:03 - 21-Aug-25 |
| Sell* | 846 | $23.965 | Automatic Execution |
15:09:29 - 21-Aug-25 |
| Buy* | 2 | $23.96 | SI Trade |
14:58:34 - 21-Aug-25 |
| Unknown* | 0 | $23.965 | SI Trade |
14:01:49 - 21-Aug-25 |
| Sell* | 6 | $23.885 | SI Trade |
09:02:16 - 21-Aug-25 |
| Sell* | 1,241 | $23.915 | Automatic Execution |
08:53:29 - 21-Aug-25 |
| Buy* | 7,259 | $23.915 | Automatic Execution |
08:53:29 - 21-Aug-25 |
| Sell* | 1,241 | $23.915 | Automatic Execution |
08:53:29 - 21-Aug-25 |
| Buy* | 5,679 | $23.915 | Automatic Execution |
08:53:29 - 21-Aug-25 |
| Sell* | 1,241 | $23.915 | Automatic Execution |
08:53:29 - 21-Aug-25 |
| Buy* | 7,259 | $23.915 | Automatic Execution |
08:53:29 - 21-Aug-25 |
| Sell* | 1,241 | $23.915 | Automatic Execution |
08:53:29 - 21-Aug-25 |
| Buy* | 7,259 | $23.915 | Automatic Execution |
08:53:29 - 21-Aug-25 |
| Sell* | 1,241 | $23.915 | Automatic Execution |
08:53:29 - 21-Aug-25 |
| Buy* | 6,339 | $23.915 | Automatic Execution |
08:53:29 - 21-Aug-25 |
| Unknown* | 137,004 | $24.09379 | SI Trade Currency Conversion |
06:57:25 - 21-Aug-25 |
| Unknown* | -137,004 | $0.00 | SI Trade Correction Currency Conversion |
06:57:25 - 21-Aug-25 |
| Unknown* | 137,004 | $0.00 | SI Trade Currency Conversion |
06:57:25 - 21-Aug-25 |
| Unknown* | 24,921 | $23.895 | SI Trade |
16:45:28 - 20-Aug-25 |
| Unknown* | 4 | $23.81537 | Currency Conversion OTC Trade |
14:38:52 - 20-Aug-25 |
| Unknown* | 0 | $23.815 | SI Trade |
09:48:39 - 20-Aug-25 |
| Unknown* | 0 | $23.81 | SI Trade |
08:13:28 - 20-Aug-25 |
| Unknown* | 0 | $23.78047 | Currency Conversion OTC Trade |
08:04:21 - 20-Aug-25 |
| Unknown* | 0 | $23.805 | SI Trade |
08:00:00 - 20-Aug-25 |
| Unknown* | 8,802 | $23.86773 | SI Trade Currency Conversion |
07:34:24 - 20-Aug-25 |
| Unknown* | -8,802 | $0.00 | SI Trade Correction Currency Conversion |
07:34:24 - 20-Aug-25 |
| Unknown* | 8,802 | $0.00 | SI Trade Currency Conversion |
07:34:24 - 20-Aug-25 |
| Buy* | 4,984 | $23.765 | Suspected BUY Trade |
16:35:26 - 19-Aug-25 |
| Sell* | 147 | $23.83 | Automatic Execution |
15:30:31 - 19-Aug-25 |
| Sell* | 808 | $23.83 | Automatic Execution |
15:30:31 - 19-Aug-25 |
| Buy* | 750 | $23.815 | Result of RFQ |
15:04:44 - 19-Aug-25 |