| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 2,208 | $23.06 | Automatic Execution |
16:25:45 - 07-Apr-25 |
| Sell* | 2,971 | $23.36 | Automatic Execution |
15:23:52 - 07-Apr-25 |
| Sell* | 4,038 | $23.36 | Automatic Execution |
15:23:52 - 07-Apr-25 |
| Sell* | 21 | $23.10 | Automatic Execution |
11:39:09 - 07-Apr-25 |
| Sell* | 440 | $22.935 | Automatic Execution |
10:29:18 - 07-Apr-25 |
| Unknown* | 0 | $22.965 | SI Trade |
10:27:08 - 07-Apr-25 |
| Sell* | 757 | $23.0123 | Result of RFQ |
08:29:24 - 07-Apr-25 |
| Sell* | 757 | $23.03105 | Negotiated Trade |
08:23:13 - 07-Apr-25 |
| Unknown* | 0 | $23.12 | SI Trade |
08:07:06 - 07-Apr-25 |
| Buy* | 1 | $23.12 | SI Trade |
08:07:05 - 07-Apr-25 |
| Buy* | 19 | $23.12 | Automatic Execution |
08:07:05 - 07-Apr-25 |
| Unknown* | 0 | $23.125 | SI Trade |
08:05:08 - 07-Apr-25 |
| Unknown* | 0 | $23.11 | SI Trade |
08:05:08 - 07-Apr-25 |
| Unknown* | 10 | $22.95232 | Currency Conversion OTC Trade |
08:04:25 - 07-Apr-25 |
| Unknown* | 69,837 | $23.04 | SI Trade |
07:40:12 - 07-Apr-25 |
| Unknown* | -69,837 | $0.00 | SI Trade Correction |
07:40:12 - 07-Apr-25 |
| Unknown* | 69,837 | $0.00 | SI Trade |
07:40:12 - 07-Apr-25 |
| Unknown* | 0 | $23.465 | SI Trade |
16:06:30 - 04-Apr-25 |
| Buy* | 322 | $23.325 | Automatic Execution |
16:01:28 - 04-Apr-25 |
| Buy* | 470 | $23.325 | Automatic Execution |
16:01:28 - 04-Apr-25 |
| Buy* | 470 | $23.325 | Automatic Execution |
16:01:27 - 04-Apr-25 |
| Buy* | 470 | $23.325 | Automatic Execution |
16:01:27 - 04-Apr-25 |
| Unknown* | 0 | $23.44 | SI Trade |
15:10:30 - 04-Apr-25 |
| Unknown* | 0 | $23.475 | SI Trade |
14:43:29 - 04-Apr-25 |
| Sell* | 500 | $23.765 | Automatic Execution |
12:26:03 - 04-Apr-25 |
| Buy* | 1,043 | $23.825 | Automatic Execution |
12:08:56 - 04-Apr-25 |
| Buy* | 3 | $23.855 | Automatic Execution |
12:07:01 - 04-Apr-25 |
| Buy* | 400 | $23.875 | Automatic Execution |
11:34:08 - 04-Apr-25 |
| Buy* | 300 | $24.045 | Automatic Execution |
10:17:28 - 04-Apr-25 |
| Unknown* | 0 | $24.03 | SI Trade |
10:02:56 - 04-Apr-25 |
| Sell* | 315 | $24.06 | Automatic Execution |
09:31:41 - 04-Apr-25 |
| Unknown* | 38,319 | $24.19348 | Currency Conversion OTC Trade |
08:19:38 - 04-Apr-25 |
| Buy* | 1 | $24.175 | SI Trade |
08:06:53 - 04-Apr-25 |
| Unknown* | 4 | $24.2029 | Currency Conversion OTC Trade |
08:04:28 - 04-Apr-25 |
| Sell* | 490 | $24.175 | Result of RFQ |
08:01:09 - 04-Apr-25 |
| Sell* | 490 | $24.17484 | Negotiated Trade |
08:00:17 - 04-Apr-25 |
| Sell* | 112,822 | $24.36 | SI Trade |
17:06:19 - 03-Apr-25 |
| Unknown* | 125,358 | $24.25394 | SI Trade Currency Conversion |
17:06:19 - 03-Apr-25 |
| Buy* | 459 | $24.395 | Automatic Execution |
16:04:14 - 03-Apr-25 |
| Unknown* | 0 | $24.405 | SI Trade |
16:00:11 - 03-Apr-25 |
| Unknown* | 0 | $24.40 | SI Trade |
15:33:35 - 03-Apr-25 |
| Sell* | 218 | $24.37 | Automatic Execution |
15:11:36 - 03-Apr-25 |
| Sell* | 2 | $24.35 | Automatic Execution |
13:24:21 - 03-Apr-25 |
| Buy* | 12 | $24.40 | SI Trade |
13:03:13 - 03-Apr-25 |
| Unknown* | 34 | $23.98935 | Currency Conversion OTC Trade |
11:13:18 - 03-Apr-25 |
| Sell* | 65 | $24.535 | Automatic Execution |
10:37:21 - 03-Apr-25 |
| Buy* | 178 | $24.545 | Automatic Execution |
10:36:47 - 03-Apr-25 |
| Unknown* | 0 | $24.605 | SI Trade |
08:30:00 - 03-Apr-25 |
| Unknown* | 0 | $24.605 | SI Trade |
08:30:00 - 03-Apr-25 |
| Unknown* | 0 | $24.64 | SI Trade |
08:05:12 - 03-Apr-25 |
| Unknown* | 0 | $24.34968 | Currency Conversion OTC Trade |
08:04:23 - 03-Apr-25 |
| Unknown* | 0 | $24.34968 | Currency Conversion OTC Trade |
08:04:23 - 03-Apr-25 |
| Unknown* | 0 | $24.905 | SI Trade |
16:00:05 - 02-Apr-25 |
| Sell* | 404 | $24.835 | Automatic Execution |
14:08:04 - 02-Apr-25 |
| Buy* | 25 | $24.83 | Automatic Execution |
12:12:56 - 02-Apr-25 |
| Unknown* | 0 | $24.825 | SI Trade |
08:33:20 - 02-Apr-25 |
| Unknown* | -125,358 | $0.00 | SI Trade Correction Currency Conversion |
08:15:49 - 02-Apr-25 |
| Unknown* | 125,358 | $0.00 | SI Trade Currency Conversion |
08:15:49 - 02-Apr-25 |
| Unknown* | 125,358 | $0.00 | SI Trade Currency Conversion |
08:15:49 - 02-Apr-25 |
| Unknown* | 125,358 | $24.83539 | SI Trade Currency Conversion |
08:15:49 - 02-Apr-25 |
| Unknown* | -125,358 | $24.83539 | SI Trade Correction Currency Conversion |
08:15:49 - 02-Apr-25 |
| Unknown* | 125,358 | $24.83539 | SI Trade Currency Conversion |
08:15:49 - 02-Apr-25 |
| Unknown* | -125,358 | $0.00 | SI Trade Correction Currency Conversion |
08:15:49 - 02-Apr-25 |
| Unknown* | 125,358 | $24.83539 | SI Trade Currency Conversion |
08:15:49 - 02-Apr-25 |
| Buy* | 7 | $24.85 | SI Trade |
08:05:38 - 02-Apr-25 |
| Unknown* | 0 | $24.85805 | Currency Conversion OTC Trade |
08:04:01 - 02-Apr-25 |
| Unknown* | 0 | $24.895 | SI Trade |
16:00:07 - 01-Apr-25 |
| Sell* | 602 | $24.86 | Automatic Execution |
15:45:56 - 01-Apr-25 |
| Sell* | 1,137 | $24.83 | Automatic Execution |
15:04:05 - 01-Apr-25 |
| Unknown* | 2,009 | $24.95588 | Currency Conversion OTC Trade |
14:48:07 - 01-Apr-25 |
| Unknown* | 0 | $24.875 | SI Trade |
12:19:01 - 01-Apr-25 |
| Buy* | 7 | $24.84 | Automatic Execution |
09:43:06 - 01-Apr-25 |
| Sell* | 465 | $24.795 | Automatic Execution |
09:43:05 - 01-Apr-25 |
| Unknown* | 0 | $24.845 | SI Trade |
08:38:16 - 01-Apr-25 |
| Buy* | 2 | $24.875 | SI Trade |
08:25:44 - 01-Apr-25 |
| Unknown* | 0 | $24.915 | SI Trade |
08:05:45 - 01-Apr-25 |
| Unknown* | 0 | $24.99918 | Currency Conversion OTC Trade |
08:04:23 - 01-Apr-25 |
| Unknown* | 1 | $24.99918 | Currency Conversion OTC Trade |
08:04:23 - 01-Apr-25 |
| Buy* | 5 | $24.90 | Suspected BUY Trade |
08:00:09 - 01-Apr-25 |
| Unknown* | 0 | $24.83 | SI Trade |
16:00:08 - 31-Mar-25 |
| Unknown* | 1,050 | $24.91368 | SI Trade Currency Conversion |
15:43:31 - 31-Mar-25 |
| Unknown* | -1,050 | $0.00 | SI Trade Correction Currency Conversion |
15:43:31 - 31-Mar-25 |
| Unknown* | 1,050 | $0.00 | SI Trade Currency Conversion |
15:43:31 - 31-Mar-25 |
| Buy* | 80 | $24.775 | Automatic Execution |
14:58:15 - 31-Mar-25 |
| Buy* | 235 | $24.725 | Automatic Execution |
14:43:48 - 31-Mar-25 |
| Unknown* | 0 | $24.79 | SI Trade |
14:32:45 - 31-Mar-25 |
| Buy* | 629 | $24.795 | Automatic Execution |
11:26:23 - 31-Mar-25 |
| Unknown* | 0 | $24.775 | SI Trade |
08:28:55 - 31-Mar-25 |
| Unknown* | 0 | $24.83 | SI Trade |
08:05:15 - 31-Mar-25 |
| Unknown* | 0 | $24.83 | SI Trade |
08:05:13 - 31-Mar-25 |
| Unknown* | 20 | $24.83195 | Currency Conversion OTC Trade |
08:04:06 - 31-Mar-25 |
| Unknown* | -8,322 | $24.75022 | SI Trade Correction Currency Conversion |
07:24:05 - 31-Mar-25 |
| Unknown* | 8,322 | $24.77777 | SI Trade Currency Conversion |
07:24:05 - 31-Mar-25 |
| Unknown* | -8,322 | $0.00 | SI Trade Correction Currency Conversion |
07:24:05 - 31-Mar-25 |
| Unknown* | 8,322 | $24.87199 | SI Trade Currency Conversion |
07:24:05 - 31-Mar-25 |
| Unknown* | 8,322 | $0.00 | SI Trade Currency Conversion |
07:24:05 - 31-Mar-25 |
| Unknown* | 10,495 | $24.63008 | SI Trade Currency Conversion |
16:51:43 - 28-Mar-25 |
| Sell* | 830 | $24.62 | Automatic Execution |
15:35:37 - 28-Mar-25 |
| Buy* | 163 | $24.645 | Automatic Execution |
15:30:59 - 28-Mar-25 |
| Sell* | 5 | $24.575 | SI Trade |
15:03:00 - 28-Mar-25 |
| Unknown* | 0 | $24.595 | SI Trade |
15:00:08 - 28-Mar-25 |
| Buy* | 663 | $24.605 | Automatic Execution |
14:55:43 - 28-Mar-25 |
| Buy* | 98 | $24.595 | Automatic Execution |
14:46:40 - 28-Mar-25 |
| Sell* | 2,396 | $24.545 | Automatic Execution |
14:39:35 - 28-Mar-25 |
| Sell* | 858 | $24.615 | Automatic Execution |
13:56:31 - 28-Mar-25 |
| Buy* | 4 | $24.645 | Automatic Execution |
11:30:31 - 28-Mar-25 |
| Buy* | 4 | $24.65 | Automatic Execution |
11:28:38 - 28-Mar-25 |
| Buy* | 3 | $24.65 | Automatic Execution |
11:28:24 - 28-Mar-25 |
| Unknown* | 0 | $24.63161 | Currency Conversion OTC Trade |
10:26:30 - 28-Mar-25 |
| Unknown* | 5,200 | $24.6569 | OTC Trade |
09:16:09 - 28-Mar-25 |
| Buy* | 1 | $24.655 | SI Trade |
08:04:19 - 28-Mar-25 |
| Unknown* | 0 | $24.58 | SI Trade |
15:00:08 - 27-Mar-25 |
| Unknown* | 0 | $24.625 | SI Trade |
12:01:40 - 27-Mar-25 |
| Buy* | 18 | $24.625 | Automatic Execution |
12:01:36 - 27-Mar-25 |
| Buy* | 1 | $24.625 | SI Trade |
12:01:36 - 27-Mar-25 |
| Unknown* | 0 | $24.565 | SI Trade |
08:05:46 - 27-Mar-25 |
| Unknown* | 0 | $24.56 | SI Trade |
08:05:26 - 27-Mar-25 |
| Unknown* | 0 | $24.52 | SI Trade |
08:00:00 - 27-Mar-25 |
| Unknown* | 10,495 | $0.00 | SI Trade Currency Conversion |
07:41:28 - 27-Mar-25 |
| Unknown* | 10,495 | $24.58762 | SI Trade Currency Conversion |
07:41:28 - 27-Mar-25 |
| Unknown* | -10,495 | $24.58762 | SI Trade Correction Currency Conversion |
07:41:28 - 27-Mar-25 |
| Unknown* | 10,495 | $24.58762 | SI Trade Currency Conversion |
07:41:28 - 27-Mar-25 |
| Unknown* | -10,495 | $0.00 | SI Trade Correction Currency Conversion |
07:41:28 - 27-Mar-25 |
| Unknown* | 10,495 | $24.58762 | SI Trade Currency Conversion |
07:41:28 - 27-Mar-25 |
| Unknown* | -10,495 | $0.00 | SI Trade Correction Currency Conversion |
07:41:28 - 27-Mar-25 |
| Unknown* | 10,495 | $0.00 | SI Trade Currency Conversion |
07:41:28 - 27-Mar-25 |
| Buy* | 128 | $24.67 | Automatic Execution |
15:18:46 - 26-Mar-25 |
| Unknown* | 0 | $24.67 | SI Trade |
15:00:10 - 26-Mar-25 |
| Sell* | 710 | $24.68 | Automatic Execution |
14:23:17 - 26-Mar-25 |
| Buy* | 201 | $24.715 | Automatic Execution |
13:42:33 - 26-Mar-25 |
| Buy* | 2 | $24.715 | SI Trade |
11:42:56 - 26-Mar-25 |
| Sell* | 323 | $24.685 | Automatic Execution |
11:35:05 - 26-Mar-25 |
| Buy* | 82 | $24.695 | Automatic Execution |
11:35:05 - 26-Mar-25 |
| Unknown* | 0 | $24.705 | SI Trade |
08:28:26 - 26-Mar-25 |
| Buy* | 1,874 | $24.605 | Automatic Execution |
16:29:00 - 25-Mar-25 |
| Unknown* | 0 | $24.67 | SI Trade |
15:00:10 - 25-Mar-25 |
| Unknown* | 0 | $24.66 | SI Trade |
14:45:16 - 25-Mar-25 |
| Buy* | 3 | $24.695 | SI Trade |
14:17:49 - 25-Mar-25 |
| Unknown* | 2,980 | $24.6976 | OTC Trade |
13:43:02 - 25-Mar-25 |
| Sell* | 212 | $24.61 | Automatic Execution |
11:48:06 - 25-Mar-25 |
| Sell* | 108 | $24.61 | Automatic Execution |
11:45:58 - 25-Mar-25 |
| Unknown* | 0 | $24.645 | SI Trade |
10:01:47 - 25-Mar-25 |
| Unknown* | 0 | $24.62471 | Currency Conversion OTC Trade |
08:32:17 - 25-Mar-25 |
| Unknown* | 0 | $24.62471 | Currency Conversion OTC Trade |
08:32:17 - 25-Mar-25 |
| Unknown* | 0 | $24.605 | SI Trade |
08:06:00 - 25-Mar-25 |
| Buy* | 1 | $24.89 | SI Trade |
08:00:21 - 25-Mar-25 |
| Unknown* | 0 | $24.585 | SI Trade |
15:38:23 - 24-Mar-25 |
| Unknown* | 0 | $24.585 | SI Trade |
15:00:10 - 24-Mar-25 |
| Buy* | 1 | $24.59 | SI Trade |
14:55:30 - 24-Mar-25 |
| Buy* | 2,329 | $24.57 | Automatic Execution |
14:23:14 - 24-Mar-25 |
| Buy* | 737 | $24.585 | Automatic Execution |
14:19:34 - 24-Mar-25 |
| Unknown* | 0 | $24.61841 | Currency Conversion OTC Trade |
13:08:04 - 24-Mar-25 |
| Buy* | 12 | $24.63 | Automatic Execution |
12:11:42 - 24-Mar-25 |
| Sell* | 729 | $24.575 | Automatic Execution |
12:11:41 - 24-Mar-25 |
| Buy* | 2 | $24.635 | SI Trade |
11:53:03 - 24-Mar-25 |
| Sell* | 18 | $24.63 | Automatic Execution |
11:52:23 - 24-Mar-25 |
| Buy* | 210 | $24.665 | Automatic Execution |
09:08:35 - 24-Mar-25 |
| Buy* | 1,140 | $24.66 | Automatic Execution |
09:08:35 - 24-Mar-25 |
| Unknown* | 0 | $24.59677 | Currency Conversion OTC Trade |
08:36:24 - 24-Mar-25 |
| Unknown* | 4 | $24.60759 | Currency Conversion OTC Trade |
08:31:37 - 24-Mar-25 |
| Unknown* | 0 | $24.855 | SI Trade |
08:31:18 - 24-Mar-25 |
| Buy* | 1 | $24.855 | SI Trade |
08:31:18 - 24-Mar-25 |
| Unknown* | 0 | $24.86 | SI Trade |
08:31:14 - 24-Mar-25 |
| Buy* | 3 | $24.86 | SI Trade |
08:31:14 - 24-Mar-25 |
| Unknown* | 0 | $24.86 | SI Trade |
08:31:14 - 24-Mar-25 |
| Buy* | 2 | $24.58 | SI Trade |
15:32:24 - 21-Mar-25 |
| Unknown* | 0 | $24.58021 | Currency Conversion OTC Trade |
15:27:54 - 21-Mar-25 |
| Unknown* | 0 | $24.67 | SI Trade |
15:00:08 - 21-Mar-25 |
| Buy* | 3 | $24.595 | Result of RFQ |
14:51:15 - 21-Mar-25 |
| Buy* | 4 | $24.615 | SI Trade |
11:02:54 - 21-Mar-25 |
| Sell* | 688 | $24.585 | Result of RFQ |
10:27:26 - 21-Mar-25 |
| Sell* | 225 | $24.57 | Automatic Execution |
10:26:41 - 21-Mar-25 |
| Buy* | 1 | $24.635 | SI Trade |
08:03:59 - 21-Mar-25 |
| Unknown* | 0 | $24.635 | SI Trade |
08:00:13 - 21-Mar-25 |
| Sell* | 82 | $24.70 | Automatic Execution |
15:32:09 - 20-Mar-25 |
| Unknown* | 0 | $24.695 | SI Trade |
15:00:09 - 20-Mar-25 |
| Buy* | 326 | $24.67 | Automatic Execution |
14:54:14 - 20-Mar-25 |
| Unknown* | 0 | $24.655 | SI Trade |
13:51:29 - 20-Mar-25 |
| Unknown* | 0 | $24.82702 | Currency Conversion OTC Trade |
13:47:53 - 20-Mar-25 |
| Buy* | 8 | $24.67 | Automatic Execution |
10:48:22 - 20-Mar-25 |
| Unknown* | 0 | $24.85429 | Currency Conversion OTC Trade |
08:14:27 - 20-Mar-25 |
| Unknown* | 0 | $24.715 | SI Trade |
15:00:14 - 19-Mar-25 |
| Unknown* | 0 | $24.68 | SI Trade |
10:33:03 - 19-Mar-25 |
| Unknown* | 0 | $24.67 | SI Trade |
08:22:09 - 19-Mar-25 |
| Unknown* | 0 | $24.60 | SI Trade |
08:00:03 - 19-Mar-25 |
| Sell* | 580 | $24.70 | Automatic Execution |
15:01:27 - 18-Mar-25 |
| Unknown* | 0 | $24.715 | SI Trade |
15:00:10 - 18-Mar-25 |
| Sell* | 3,017 | $24.69 | Automatic Execution |
14:42:45 - 18-Mar-25 |
| Sell* | 575 | $24.645 | Automatic Execution |
10:55:14 - 18-Mar-25 |
| Unknown* | 0 | $24.70 | SI Trade |
08:05:56 - 18-Mar-25 |
| Unknown* | 20 | $24.61981 | Currency Conversion OTC Trade |
08:04:19 - 18-Mar-25 |
| Unknown* | 0 | $24.50354 | Currency Conversion OTC Trade |
16:00:19 - 17-Mar-25 |
| Unknown* | 0 | $24.58 | SI Trade |
15:00:09 - 17-Mar-25 |
| Unknown* | 0 | $24.62867 | Currency Conversion OTC Trade |
11:54:33 - 17-Mar-25 |