| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 200 | $27.87 | Automatic Execution |
13:10:00 - 17-Sep-25 |
| Buy* | 18 | $27.52 | Automatic Execution |
15:38:15 - 11-Sep-25 |
| Buy* | 447 | $27.51 | Automatic Execution |
15:37:53 - 11-Sep-25 |
| Buy* | 447 | $27.51 | Automatic Execution |
15:37:37 - 11-Sep-25 |
| Buy* | 2,719 | $27.495 | Automatic Execution |
15:36:58 - 11-Sep-25 |
| Buy* | 291 | $27.54 | Automatic Execution |
10:40:09 - 11-Sep-25 |
| Buy* | 447 | $27.54 | Automatic Execution |
10:39:40 - 11-Sep-25 |
| Buy* | 447 | $27.54 | Automatic Execution |
10:39:25 - 11-Sep-25 |
| Buy* | 2,719 | $27.54 | Automatic Execution |
10:39:06 - 11-Sep-25 |
| Buy* | 447 | $27.54 | Automatic Execution |
10:39:06 - 11-Sep-25 |
| Buy* | 173 | $27.65 | Automatic Execution |
08:49:36 - 03-Sep-25 |
| Buy* | 340 | $27.63 | Automatic Execution |
08:08:13 - 03-Sep-25 |
| Buy* | 170 | $27.51 | Automatic Execution |
16:03:02 - 02-Sep-25 |
| Buy* | 238 | $27.51 | Automatic Execution |
10:28:17 - 02-Sep-25 |
| Sell* | 447 | $27.53 | Automatic Execution |
10:28:17 - 02-Sep-25 |
| Buy* | 170 | $27.465 | Automatic Execution |
09:34:05 - 02-Sep-25 |
| Sell* | 9,394 | $27.431 | SI Trade |
09:24:54 - 02-Sep-25 |
| Sell* | 2,348 | $26.692 | SI Trade |
16:35:20 - 26-Aug-25 |
| Buy* | 253 | $26.72 | Suspected BUY Trade |
16:35:04 - 26-Aug-25 |
| Sell* | 230 | $26.627 | Negotiated Trade |
10:39:57 - 26-Aug-25 |
| Buy* | 258 | $26.545 | Automatic Execution |
10:55:30 - 22-Aug-25 |
| Sell* | 436 | $26.545 | Automatic Execution |
10:55:29 - 22-Aug-25 |
| Buy* | 436 | $26.545 | Automatic Execution |
10:55:29 - 22-Aug-25 |
| Buy* | 1,130 | $26.5434 | SI Trade |
10:54:53 - 22-Aug-25 |
| Unknown* | 4,500 | $26.5643 | OTC Trade |
10:19:17 - 22-Aug-25 |
| Sell* | 88 | $26.40 | Negotiated Trade |
09:35:58 - 18-Aug-25 |
| Buy* | 800 | $26.56 | Automatic Execution |
13:01:32 - 15-Aug-25 |
| Buy* | 3 | $26.56 | Automatic Execution |
15:08:11 - 14-Aug-25 |
| Sell* | 144 | $26.655 | Automatic Execution |
13:00:24 - 13-Aug-25 |
| Sell* | 39 | $26.63 | Uncrossing Trade |
08:00:23 - 11-Aug-25 |
| Buy* | 248 | $26.635 | Automatic Execution |
14:57:35 - 05-Aug-25 |
| Sell* | 158 | $26.635 | Automatic Execution |
14:57:35 - 05-Aug-25 |
| Unknown* | 679 | $31.04733 | Currency Conversion Negotiated Trade |
15:17:28 - 31-Jul-25 |
| Unknown* | -679 | $31.05242 | Correction Currency Conversion Negotiated Trade |
15:17:28 - 31-Jul-25 |
| Unknown* | -679 | $31.05242 | Correction Currency Conversion Negotiated Trade |
15:17:12 - 31-Jul-25 |
| Unknown* | 679 | $31.04733 | Currency Conversion Negotiated Trade |
15:17:12 - 31-Jul-25 |
| Sell* | 985 | $27.45 | Automatic Execution |
13:48:40 - 30-Jul-25 |
| Sell* | 407 | $27.43 | Automatic Execution |
11:12:31 - 30-Jul-25 |
| Sell* | 210 | $27.335 | Automatic Execution |
13:39:29 - 29-Jul-25 |
| Sell* | 17 | $27.2895 | Negotiated Trade |
16:15:36 - 28-Jul-25 |
| Buy* | 7,000 | $27.74 | Automatic Execution |
14:06:01 - 21-Jul-25 |
| Sell* | 660 | $27.71 | Automatic Execution |
12:28:59 - 21-Jul-25 |
| Sell* | 375 | $27.805 | Automatic Execution |
11:22:28 - 18-Jul-25 |
| Unknown* | -693 | $31.6033 | Correction Currency Conversion Negotiated Trade |
08:00:00 - 16-Jul-25 |
| Unknown* | 693 | $31.59133 | Currency Conversion Negotiated Trade |
08:00:00 - 16-Jul-25 |
| Unknown* | -693 | $31.6033 | Correction Currency Conversion Negotiated Trade |
08:00:00 - 16-Jul-25 |
| Unknown* | 693 | $31.59133 | Currency Conversion Negotiated Trade |
08:00:00 - 16-Jul-25 |
| Sell* | 1,578 | $27.595 | Negotiated Trade |
10:08:35 - 14-Jul-25 |
| Unknown* | 5,000 | $26.9944 | OTC Trade |
09:23:11 - 10-Jul-25 |
| Sell* | 20 | $26.76 | Uncrossing Trade |
08:00:17 - 30-Jun-25 |
| Buy* | 175 | $26.77 | Suspected BUY Trade |
16:35:16 - 27-Jun-25 |
| Unknown* | 13,750 | $26.7402 | OTC Trade |
09:12:23 - 27-Jun-25 |
| Sell* | 1,618 | $26.50 | Automatic Execution |
13:59:40 - 25-Jun-25 |
| Buy* | 1,422 | $26.50 | Automatic Execution |
13:59:40 - 25-Jun-25 |
| Buy* | 1,285 | $26.50 | Automatic Execution |
13:59:40 - 25-Jun-25 |
| Buy* | 175 | $26.50 | Automatic Execution |
13:59:40 - 25-Jun-25 |
| Buy* | 3,550 | $27.50 | Automatic Execution |
15:09:14 - 20-Jun-25 |
| Unknown* | 0 | $27.695 | OTC Trade |
11:15:56 - 19-Jun-25 |
| Unknown* | 2,139 | $27.6493 | OTC Trade |
09:55:53 - 19-Jun-25 |
| Buy* | 1,500 | $27.66 | Automatic Execution |
08:16:17 - 19-Jun-25 |
| Buy* | 1,500 | $27.60 | Automatic Execution |
15:05:11 - 18-Jun-25 |
| Buy* | 80 | $27.13 | Automatic Execution |
11:12:33 - 17-Jun-25 |
| Buy* | 6,510 | $26.8114 | Result of RFQ |
15:07:48 - 16-Jun-25 |
| Buy* | 3,240 | $26.743 | Result of RFQ |
14:56:57 - 16-Jun-25 |
| Buy* | 3,556 | $26.9789 | Result of RFQ |
13:31:03 - 16-Jun-25 |
| Sell* | 3,761 | $26.9867 | Result of RFQ |
13:08:16 - 16-Jun-25 |
| Buy* | 3,920 | $26.9925 | Result of RFQ |
12:26:23 - 16-Jun-25 |
| Buy* | 2,192 | $26.3075 | Result of RFQ |
15:05:35 - 11-Jun-25 |
| Buy* | 523 | $26.1364 | Result of RFQ |
15:51:44 - 10-Jun-25 |
| Sell* | 1 | $26.153 | Negotiated Trade |
13:50:52 - 10-Jun-25 |
| Unknown* | 13,000 | $26.1573 | OTC Trade |
09:39:59 - 10-Jun-25 |
| Sell* | 5,300 | $26.19 | Uncrossing Trade |
16:35:01 - 09-Jun-25 |
| Sell* | 3,008 | $25.44 | Automatic Execution |
13:53:10 - 03-Jun-25 |
| Sell* | 202 | $25.46 | Automatic Execution |
13:53:10 - 03-Jun-25 |
| Sell* | 1,290 | $25.46 | Automatic Execution |
13:53:10 - 03-Jun-25 |
| Sell* | 539 | $25.46 | Automatic Execution |
13:53:10 - 03-Jun-25 |
| Sell* | 111 | $25.46 | Automatic Execution |
13:53:10 - 03-Jun-25 |
| Sell* | 135 | $25.4225 | Negotiated Trade |
10:43:13 - 03-Jun-25 |
| Sell* | 800 | $25.00 | Automatic Execution |
08:00:34 - 30-May-25 |
| Sell* | 341 | $25.357 | Negotiated Trade |
10:53:47 - 28-May-25 |
| Sell* | 440 | $25.2785 | Negotiated Trade |
09:16:12 - 23-May-25 |
| Buy* | 450 | $24.93 | Automatic Execution |
09:12:52 - 20-May-25 |
| Buy* | 111 | $24.95 | Suspected BUY Trade |
16:35:28 - 19-May-25 |
| Buy* | 329 | $24.945 | Automatic Execution |
11:13:24 - 19-May-25 |
| Buy* | 111 | $24.945 | Automatic Execution |
11:13:24 - 19-May-25 |
| Buy* | 111 | $25.09 | Automatic Execution |
14:00:24 - 15-May-25 |
| Buy* | 332 | $24.92 | Automatic Execution |
08:23:33 - 15-May-25 |
| Sell* | 88 | $25.46 | Automatic Execution |
12:03:32 - 14-May-25 |
| Unknown* | 50,000 | $25.3715 | OTC Trade |
12:01:03 - 12-May-25 |
| Sell* | 2,085 | $25.285 | Automatic Execution |
08:47:09 - 12-May-25 |
| Sell* | 2,085 | $25.29 | Automatic Execution |
08:47:05 - 12-May-25 |
| Sell* | 2,085 | $25.295 | Automatic Execution |
08:46:48 - 12-May-25 |
| Sell* | 111 | $25.295 | Automatic Execution |
08:46:33 - 12-May-25 |
| Sell* | 111 | $25.295 | Automatic Execution |
08:46:32 - 12-May-25 |
| Sell* | 110 | $25.38 | Automatic Execution |
08:27:16 - 12-May-25 |
| Buy* | 1,285 | $25.375 | Automatic Execution |
08:27:11 - 12-May-25 |
| Buy* | 187 | $25.37 | Automatic Execution |
08:26:54 - 12-May-25 |
| Buy* | 1,285 | $25.495 | Automatic Execution |
08:11:56 - 12-May-25 |
| Sell* | 101 | $25.415 | Automatic Execution |
08:02:33 - 12-May-25 |
| Buy* | 1,175 | $25.005 | Result of RFQ |
15:43:58 - 06-May-25 |
| Unknown* | 733,697 | $24.227 | OTC Trade |
14:31:40 - 01-May-25 |
| Buy* | 174 | $24.21 | Automatic Execution |
12:15:48 - 01-May-25 |
| Unknown* | 37,813 | $24.1212 | OTC Trade |
11:21:36 - 01-May-25 |
| Unknown* | 129,866 | $24.4446 | OTC Trade |
14:05:32 - 30-Apr-25 |
| Sell* | 116 | $24.52 | Automatic Execution |
12:50:47 - 30-Apr-25 |
| Sell* | 70 | $24.908 | Negotiated Trade |
12:16:27 - 29-Apr-25 |
| Sell* | 500 | $24.83 | Automatic Execution |
14:59:12 - 28-Apr-25 |
| Sell* | 332 | $24.725 | Automatic Execution |
15:06:59 - 24-Apr-25 |
| Buy* | 230 | $24.84 | Automatic Execution |
16:01:45 - 23-Apr-25 |
| Sell* | 115 | $24.795 | Automatic Execution |
16:00:35 - 23-Apr-25 |
| Sell* | 115 | $24.79 | Automatic Execution |
15:10:39 - 23-Apr-25 |
| Sell* | 115 | $24.83 | Automatic Execution |
14:52:27 - 23-Apr-25 |
| Buy* | 800 | $24.72 | Automatic Execution |
14:48:10 - 16-Apr-25 |
| Buy* | 115 | $24.54 | Automatic Execution |
09:27:30 - 16-Apr-25 |
| Sell* | 75 | $24.335 | Automatic Execution |
09:11:55 - 10-Apr-25 |
| Sell* | 1,332 | $24.36 | Automatic Execution |
08:31:46 - 10-Apr-25 |
| Sell* | 1,332 | $24.42 | Automatic Execution |
08:26:28 - 10-Apr-25 |
| Sell* | 1,332 | $24.425 | Automatic Execution |
08:18:05 - 10-Apr-25 |
| Sell* | 1,332 | $24.445 | Automatic Execution |
08:13:40 - 10-Apr-25 |
| Sell* | 1,332 | $24.47 | Automatic Execution |
08:12:08 - 10-Apr-25 |
| Sell* | 23,369 | $23.75 | Uncrossing Trade |
16:35:26 - 08-Apr-25 |
| Buy* | 235 | $24.19 | Automatic Execution |
14:09:00 - 08-Apr-25 |
| Sell* | 155 | $23.9095 | Negotiated Trade |
08:12:10 - 07-Apr-25 |
| Sell* | 10 | $24.825 | Automatic Execution |
12:27:35 - 04-Apr-25 |
| Buy* | 994 | $24.99 | Automatic Execution |
12:10:12 - 04-Apr-25 |
| Buy* | 1,147 | $24.97 | Automatic Execution |
12:09:05 - 04-Apr-25 |
| Buy* | 1,321 | $24.985 | Automatic Execution |
12:00:42 - 04-Apr-25 |
| Buy* | 1,851 | $24.96 | Automatic Execution |
12:00:03 - 04-Apr-25 |
| Buy* | 1,625 | $25.015 | Automatic Execution |
11:42:23 - 04-Apr-25 |
| Buy* | 1,492 | $25.085 | Automatic Execution |
11:26:09 - 04-Apr-25 |
| Buy* | 1,377 | $25.075 | Automatic Execution |
11:25:55 - 04-Apr-25 |
| Buy* | 1,226 | $25.06 | Automatic Execution |
11:25:46 - 04-Apr-25 |
| Buy* | 1,114 | $25.23 | Automatic Execution |
11:04:57 - 04-Apr-25 |
| Buy* | 1,135 | $25.215 | Automatic Execution |
11:02:57 - 04-Apr-25 |
| Sell* | 1,077 | $25.19 | Automatic Execution |
11:02:09 - 04-Apr-25 |
| Buy* | 971 | $25.30 | Automatic Execution |
08:37:37 - 04-Apr-25 |
| Sell* | 20 | $25.66 | Automatic Execution |
15:43:22 - 03-Apr-25 |
| Sell* | 712 | $26.025 | Uncrossing Trade |
08:00:22 - 03-Apr-25 |
| Sell* | 39 | $26.639 | Negotiated Trade |
14:55:56 - 01-Apr-25 |
| Sell* | 1,495 | $26.62484 | Negotiated Trade |
08:06:31 - 31-Mar-25 |
| Sell* | 62 | $26.49 | Uncrossing Trade |
08:00:06 - 28-Mar-25 |
| Sell* | 775 | $26.32 | Result of RFQ |
08:07:14 - 27-Mar-25 |
| Sell* | 361 | $26.319 | Negotiated Trade |
08:07:10 - 27-Mar-25 |
| Sell* | 775 | $26.32545 | Negotiated Trade |
08:06:21 - 27-Mar-25 |
| Sell* | 245 | $26.425 | Automatic Execution |
10:34:14 - 26-Mar-25 |
| Sell* | 114 | $26.4195 | Negotiated Trade |
09:49:17 - 26-Mar-25 |
| Buy* | 18,000 | $26.39728 | SI Trade |
16:22:36 - 24-Mar-25 |
| Sell* | 381 | $26.38 | Automatic Execution |
16:14:16 - 24-Mar-25 |
| Sell* | 385 | $26.385 | Automatic Execution |
16:12:48 - 24-Mar-25 |
| Sell* | 395 | $26.39 | Automatic Execution |
16:10:35 - 24-Mar-25 |
| Buy* | 370 | $26.415 | Automatic Execution |
16:07:18 - 24-Mar-25 |
| Sell* | 745 | $26.395 | Automatic Execution |
16:06:11 - 24-Mar-25 |
| Buy* | 989 | $26.415 | Automatic Execution |
15:58:58 - 24-Mar-25 |
| Buy* | 358 | $26.415 | Automatic Execution |
15:58:58 - 24-Mar-25 |
| Buy* | 525 | $26.40 | Automatic Execution |
15:58:05 - 24-Mar-25 |
| Buy* | 450 | $26.42 | Automatic Execution |
15:55:25 - 24-Mar-25 |
| Buy* | 365 | $26.42 | Automatic Execution |
15:48:30 - 24-Mar-25 |
| Buy* | 627 | $26.42 | Automatic Execution |
15:48:30 - 24-Mar-25 |
| Buy* | 363 | $26.41 | Automatic Execution |
15:47:46 - 24-Mar-25 |
| Buy* | 393 | $26.41 | Automatic Execution |
15:45:42 - 24-Mar-25 |
| Buy* | 363 | $26.41 | Automatic Execution |
15:43:27 - 24-Mar-25 |
| Buy* | 367 | $26.41 | Automatic Execution |
15:41:22 - 24-Mar-25 |
| Buy* | 376 | $26.415 | Automatic Execution |
15:39:15 - 24-Mar-25 |
| Buy* | 762 | $26.41 | Automatic Execution |
15:31:43 - 24-Mar-25 |
| Buy* | 495 | $26.405 | Automatic Execution |
15:31:12 - 24-Mar-25 |
| Buy* | 378 | $26.405 | Automatic Execution |
15:31:12 - 24-Mar-25 |
| Buy* | 781 | $26.41 | Automatic Execution |
15:24:38 - 24-Mar-25 |
| Buy* | 369 | $26.405 | Automatic Execution |
15:22:36 - 24-Mar-25 |
| Buy* | 370 | $26.405 | Automatic Execution |
15:22:36 - 24-Mar-25 |
| Buy* | 369 | $26.41 | Automatic Execution |
15:18:56 - 24-Mar-25 |
| Buy* | 391 | $26.395 | Automatic Execution |
15:13:09 - 24-Mar-25 |
| Buy* | 520 | $26.39 | Automatic Execution |
15:09:26 - 24-Mar-25 |
| Buy* | 405 | $26.385 | Automatic Execution |
15:08:02 - 24-Mar-25 |
| Buy* | 356 | $26.385 | Automatic Execution |
15:08:02 - 24-Mar-25 |
| Buy* | 596 | $26.375 | Automatic Execution |
15:07:10 - 24-Mar-25 |
| Buy* | 371 | $26.39 | Automatic Execution |
15:03:43 - 24-Mar-25 |
| Buy* | 889 | $26.415 | Automatic Execution |
14:50:55 - 24-Mar-25 |
| Buy* | 385 | $26.395 | Automatic Execution |
14:50:01 - 24-Mar-25 |
| Buy* | 362 | $26.395 | Automatic Execution |
14:50:01 - 24-Mar-25 |
| Buy* | 396 | $26.395 | Automatic Execution |
14:50:01 - 24-Mar-25 |
| Buy* | 365 | $26.39 | Automatic Execution |
14:49:53 - 24-Mar-25 |
| Buy* | 362 | $26.385 | Automatic Execution |
14:47:47 - 24-Mar-25 |
| Buy* | 857 | $26.38 | Automatic Execution |
14:37:57 - 24-Mar-25 |
| Buy* | 369 | $26.365 | Automatic Execution |
14:36:16 - 24-Mar-25 |
| Buy* | 400 | $26.365 | Automatic Execution |
14:36:16 - 24-Mar-25 |
| Sell* | 698 | $26.57 | Automatic Execution |
10:51:40 - 19-Mar-25 |
| Sell* | 698 | $26.57242 | Negotiated Trade |
10:51:30 - 19-Mar-25 |
| Sell* | 380 | $26.5625 | Negotiated Trade |
14:10:10 - 18-Mar-25 |
| Sell* | 130 | $26.59 | Automatic Execution |
11:47:16 - 18-Mar-25 |
| Buy* | 1,870 | $26.59 | Automatic Execution |
11:47:16 - 18-Mar-25 |
| Sell* | 400 | $26.555 | Automatic Execution |
08:21:53 - 18-Mar-25 |
| Buy* | 825 | $26.6598 | Result of RFQ |
08:25:57 - 17-Mar-25 |
| Buy* | 825 | $26.64956 | Suspected BUY Trade |
08:22:51 - 17-Mar-25 |
| Sell* | 625 | $26.6556 | Result of RFQ |
08:07:37 - 17-Mar-25 |
| Sell* | 625 | $26.65484 | Negotiated Trade |
08:07:27 - 17-Mar-25 |
| Sell* | 453 | $26.293 | Negotiated Trade |
14:10:48 - 13-Mar-25 |
| Buy* | 1,020 | $26.48 | Suspected BUY Trade |
16:35:02 - 11-Mar-25 |
| Sell* | 1,500 | $26.495 | Automatic Execution |
14:17:18 - 11-Mar-25 |
| Sell* | 70 | $26.47 | Automatic Execution |
14:03:58 - 11-Mar-25 |
| Sell* | 60 | $26.505 | Automatic Execution |
12:10:30 - 11-Mar-25 |