| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $24.03 | SI Trade |
11:29:54 - 01-Jul-25 |
| Sell* | 4,000 | $24.03 | Automatic Execution |
11:29:54 - 01-Jul-25 |
| Buy* | 1 | $23.955 | Automatic Execution |
10:13:59 - 30-Jun-25 |
| Buy* | 2 | $23.76 | SI Trade |
13:02:14 - 24-Jun-25 |
| Buy* | 33,399 | $23.67 | Suspected BUY Trade |
16:35:11 - 20-Jun-25 |
| Buy* | 9 | $23.59 | Automatic Execution |
14:18:16 - 13-Jun-25 |
| Unknown* | 0 | $23.735 | SI Trade |
14:44:16 - 12-Jun-25 |
| Buy* | 1 | $23.605 | Automatic Execution |
10:32:58 - 11-Jun-25 |
| Buy* | 13 | $23.635 | Automatic Execution |
10:16:54 - 11-Jun-25 |
| Buy* | 154 | $23.56 | Automatic Execution |
16:03:51 - 09-Jun-25 |
| Buy* | 10,511 | $23.60 | Suspected BUY Trade |
16:35:06 - 05-Jun-25 |
| Unknown* | 500 | $23.54891 | SI Trade Currency Conversion |
08:32:28 - 03-Jun-25 |
| Unknown* | -500 | $0.00 | SI Trade Correction Currency Conversion |
08:32:28 - 03-Jun-25 |
| Unknown* | 500 | $0.00 | SI Trade Currency Conversion |
08:32:28 - 03-Jun-25 |
| Sell* | 256 | $23.40 | Automatic Execution |
08:29:41 - 02-Jun-25 |
| Sell* | 256 | $23.405 | Automatic Execution |
08:28:15 - 02-Jun-25 |
| Sell* | 47 | $23.415 | Automatic Execution |
08:25:33 - 02-Jun-25 |
| Unknown* | 0 | $23.555 | SI Trade |
08:05:30 - 02-Jun-25 |
| Buy* | 307 | $23.48 | Automatic Execution |
16:08:00 - 30-May-25 |
| Buy* | 256 | $23.455 | Automatic Execution |
16:08:00 - 30-May-25 |
| Buy* | 29 | $23.455 | Automatic Execution |
16:08:00 - 30-May-25 |
| Buy* | 1 | $23.43 | Automatic Execution |
10:37:00 - 30-May-25 |
| Unknown* | 0 | $23.475 | SI Trade |
14:10:20 - 29-May-25 |
| Buy* | 258 | $23.325 | Automatic Execution |
10:48:53 - 27-May-25 |
| Buy* | 258 | $23.325 | Automatic Execution |
10:48:51 - 27-May-25 |
| Sell* | 33,016 | $23.19 | Uncrossing Trade |
16:35:16 - 23-May-25 |
| Sell* | 1 | $23.165 | Automatic Execution |
14:41:02 - 23-May-25 |
| Buy* | 56 | $23.15 | Automatic Execution |
15:00:29 - 22-May-25 |
| Sell* | 1 | $23.24 | Automatic Execution |
14:34:56 - 21-May-25 |
| Sell* | 239 | $23.24 | Automatic Execution |
13:04:41 - 16-May-25 |
| Buy* | 9,623 | $23.235 | Suspected BUY Trade |
16:35:25 - 15-May-25 |
| Buy* | 242 | $23.215 | Automatic Execution |
16:25:26 - 15-May-25 |
| Buy* | 58 | $23.21 | Automatic Execution |
16:25:26 - 15-May-25 |
| Sell* | 52 | $23.255 | Automatic Execution |
16:03:46 - 14-May-25 |
| Unknown* | 287 | $23.21129 | SI Trade Currency Conversion |
08:39:57 - 14-May-25 |
| Unknown* | -287 | $0.00 | SI Trade Correction Currency Conversion |
08:39:57 - 14-May-25 |
| Unknown* | 287 | $0.00 | SI Trade Currency Conversion |
08:39:57 - 14-May-25 |
| Buy* | 9 | $23.195 | Automatic Execution |
12:27:44 - 07-May-25 |
| Sell* | 1,030 | $23.07 | Uncrossing Trade |
16:35:22 - 06-May-25 |
| Buy* | 4,189 | $23.06 | Suspected BUY Trade |
16:35:17 - 30-Apr-25 |
| Buy* | 5,362 | $23.135 | Suspected BUY Trade |
16:35:26 - 28-Apr-25 |
| Buy* | 1 | $23.12 | Automatic Execution |
11:22:58 - 28-Apr-25 |
| Buy* | 263 | $22.985 | Automatic Execution |
13:55:08 - 23-Apr-25 |
| Buy* | 23 | $23.00 | Automatic Execution |
13:55:06 - 23-Apr-25 |
| Buy* | 263 | $22.985 | Automatic Execution |
13:55:06 - 23-Apr-25 |
| Unknown* | 274 | $22.67912 | SI Trade Currency Conversion |
08:32:40 - 22-Apr-25 |
| Unknown* | -274 | $0.00 | SI Trade Correction Currency Conversion |
08:32:40 - 22-Apr-25 |
| Unknown* | 274 | $0.00 | SI Trade Currency Conversion |
08:32:40 - 22-Apr-25 |
| Sell* | 155 | $22.835 | Automatic Execution |
16:02:23 - 17-Apr-25 |
| Buy* | 83 | $22.785 | Automatic Execution |
12:14:40 - 17-Apr-25 |
| Buy* | 67 | $22.775 | Automatic Execution |
12:14:22 - 17-Apr-25 |
| Sell* | 16 | $22.66 | Automatic Execution |
12:10:43 - 16-Apr-25 |
| Buy* | 5,649 | $22.73 | Suspected BUY Trade |
16:35:07 - 15-Apr-25 |
| Buy* | 1 | $22.65 | Automatic Execution |
12:08:07 - 14-Apr-25 |
| Sell* | 993 | $22.27 | Uncrossing Trade |
16:35:14 - 10-Apr-25 |
| Sell* | 11 | $22.27 | Automatic Execution |
15:40:33 - 10-Apr-25 |
| Sell* | 22 | $22.27 | Automatic Execution |
15:40:33 - 10-Apr-25 |
| Sell* | 14 | $22.33 | Automatic Execution |
15:40:33 - 10-Apr-25 |
| Buy* | 3 | $22.24 | Suspected BUY Trade |
16:35:19 - 09-Apr-25 |
| Buy* | 3 | $22.195 | Result of RFQ |
15:16:11 - 09-Apr-25 |
| Sell* | 3,901 | $22.22 | Uncrossing Trade |
16:35:00 - 08-Apr-25 |
| Sell* | 60 | $22.325 | Automatic Execution |
16:28:55 - 08-Apr-25 |
| Buy* | 5,136 | $22.30 | Automatic Execution |
13:20:50 - 08-Apr-25 |
| Buy* | 61 | $22.295 | Automatic Execution |
13:20:50 - 08-Apr-25 |
| Sell* | 5,094 | $22.375 | Automatic Execution |
12:25:50 - 04-Apr-25 |
| Unknown* | 0 | $22.94 | SI Trade |
08:00:20 - 03-Apr-25 |
| Sell* | 1 | $22.70 | Automatic Execution |
14:48:53 - 02-Apr-25 |
| Unknown* | 0 | $22.78 | SI Trade |
14:10:26 - 02-Apr-25 |
| Sell* | 1 | $22.70 | Automatic Execution |
11:11:10 - 02-Apr-25 |
| Unknown* | 0 | $22.835 | SI Trade |
08:06:49 - 02-Apr-25 |
| Buy* | 61 | $22.785 | Suspected BUY Trade |
16:35:10 - 28-Mar-25 |
| Buy* | 100 | $22.775 | Automatic Execution |
09:35:17 - 28-Mar-25 |
| Buy* | 18 | $22.775 | Automatic Execution |
09:35:17 - 28-Mar-25 |
| Buy* | 43 | $22.775 | Automatic Execution |
09:33:36 - 28-Mar-25 |
| Sell* | 2 | $22.745 | Uncrossing Trade |
08:00:14 - 26-Mar-25 |
| Buy* | 1 | $22.895 | Automatic Execution |
13:32:32 - 24-Mar-25 |
| Sell* | 204 | $22.825 | Automatic Execution |
08:50:42 - 24-Mar-25 |
| Buy* | 6 | $22.915 | SI Trade |
09:55:17 - 18-Mar-25 |
| Sell* | 2 | $22.67 | Uncrossing Trade |
16:35:08 - 14-Mar-25 |
| Sell* | 2 | $22.69 | Result of RFQ |
12:44:30 - 14-Mar-25 |
| Unknown* | 0 | $22.765 | SI Trade |
08:00:22 - 14-Mar-25 |
| Sell* | 9 | $22.775 | Automatic Execution |
12:38:24 - 12-Mar-25 |
| Buy* | 1 | $22.855 | Automatic Execution |
11:37:10 - 12-Mar-25 |
| Unknown* | 0 | $22.955 | SI Trade |
08:00:22 - 11-Mar-25 |
| Buy* | 10 | $22.915 | Automatic Execution |
14:32:07 - 05-Mar-25 |
| Buy* | 20 | $22.955 | Automatic Execution |
14:09:16 - 05-Mar-25 |
| Buy* | 21 | $22.955 | Automatic Execution |
14:09:16 - 05-Mar-25 |
| Buy* | 21 | $22.955 | Automatic Execution |
14:09:15 - 05-Mar-25 |
| Buy* | 21 | $22.955 | Automatic Execution |
14:09:15 - 05-Mar-25 |
| Sell* | 21 | $22.96 | Automatic Execution |
14:09:15 - 05-Mar-25 |
| Buy* | 44 | $22.95 | Automatic Execution |
13:50:59 - 05-Mar-25 |
| Buy* | 1,496 | $22.97 | Automatic Execution |
09:23:19 - 05-Mar-25 |
| Buy* | 104 | $22.965 | Automatic Execution |
09:23:19 - 05-Mar-25 |
| Unknown* | 97 | $22.61105 | SI Trade Currency Conversion |
08:32:46 - 04-Mar-25 |
| Unknown* | -97 | $0.00 | SI Trade Correction Currency Conversion |
08:32:46 - 04-Mar-25 |
| Unknown* | 97 | $0.00 | SI Trade Currency Conversion |
08:32:46 - 04-Mar-25 |
| Buy* | 45 | $22.895 | Automatic Execution |
13:56:04 - 03-Mar-25 |
| Sell* | 12 | $22.67 | Uncrossing Trade |
16:35:07 - 27-Feb-25 |
| Sell* | 85 | $22.685 | Automatic Execution |
14:06:41 - 27-Feb-25 |