| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 128 | $24.415 | Automatic Execution |
15:47:48 - 14-Nov-25 |
| Buy* | 128 | $24.415 | Automatic Execution |
15:47:46 - 14-Nov-25 |
| Buy* | 128 | $24.415 | Automatic Execution |
15:47:45 - 14-Nov-25 |
| Buy* | 1 | $24.42 | SI Trade |
15:47:44 - 14-Nov-25 |
| Buy* | 128 | $24.415 | Automatic Execution |
15:47:44 - 14-Nov-25 |
| Buy* | 5 | $24.39 | Result of RFQ |
14:42:23 - 14-Nov-25 |
| Buy* | 450 | $24.495 | Suspected BUY Trade |
16:35:16 - 13-Nov-25 |
| Sell* | 23 | $24.41 | Automatic Execution |
16:29:45 - 13-Nov-25 |
| Sell* | 19 | $24.41 | Automatic Execution |
16:29:45 - 13-Nov-25 |
| Buy* | 37 | $24.42 | Automatic Execution |
16:29:34 - 13-Nov-25 |
| Sell* | 38 | $24.42 | Automatic Execution |
16:29:18 - 13-Nov-25 |
| Sell* | 37 | $24.415 | Automatic Execution |
16:29:02 - 13-Nov-25 |
| Sell* | 37 | $24.415 | Automatic Execution |
16:28:46 - 13-Nov-25 |
| Sell* | 37 | $24.415 | Automatic Execution |
16:28:13 - 13-Nov-25 |
| Sell* | 37 | $24.425 | Automatic Execution |
16:27:35 - 13-Nov-25 |
| Sell* | 37 | $24.43 | Automatic Execution |
16:26:58 - 13-Nov-25 |
| Sell* | 37 | $24.43 | Automatic Execution |
16:26:21 - 13-Nov-25 |
| Sell* | 37 | $24.43 | Automatic Execution |
16:25:44 - 13-Nov-25 |
| Sell* | 37 | $24.43 | Automatic Execution |
16:25:07 - 13-Nov-25 |
| Sell* | 37 | $24.43 | Automatic Execution |
16:24:30 - 13-Nov-25 |
| Sell* | 37 | $24.43 | Automatic Execution |
16:23:52 - 13-Nov-25 |
| Sell* | 37 | $24.43 | Automatic Execution |
16:23:14 - 13-Nov-25 |
| Sell* | 1 | $24.435 | Automatic Execution |
14:42:11 - 13-Nov-25 |
| Unknown* | 0 | $24.60 | SI Trade |
08:00:13 - 13-Nov-25 |
| Buy* | 4,874 | $24.515 | Suspected BUY Trade |
16:35:18 - 12-Nov-25 |
| Buy* | 1 | $24.53 | Automatic Execution |
09:39:33 - 12-Nov-25 |
| Unknown* | 0 | $24.545 | SI Trade |
08:05:48 - 11-Nov-25 |
| Sell* | 1 | $24.345 | SI Trade |
08:00:10 - 11-Nov-25 |
| Buy* | 11,326 | $24.605 | Suspected BUY Trade |
16:35:23 - 10-Nov-25 |
| Sell* | 58 | $24.385 | Automatic Execution |
14:21:41 - 07-Nov-25 |
| Buy* | 7 | $24.43 | SI Trade |
11:55:43 - 07-Nov-25 |
| Buy* | 58 | $24.43 | Automatic Execution |
11:50:08 - 07-Nov-25 |
| Sell* | 284 | $24.41 | Automatic Execution |
14:18:49 - 06-Nov-25 |
| Buy* | 284 | $24.31 | Automatic Execution |
15:34:50 - 04-Nov-25 |
| Unknown* | 0 | $24.435 | SI Trade |
15:53:03 - 03-Nov-25 |
| Unknown* | 0 | $24.355 | SI Trade |
15:45:14 - 03-Nov-25 |
| Unknown* | 1,386 | $24.4325 | SI Trade |
11:13:01 - 31-Oct-25 |
| Unknown* | -1,386 | $0.00 | SI Trade Correction |
11:13:01 - 31-Oct-25 |
| Unknown* | 1,386 | $0.00 | SI Trade |
11:13:01 - 31-Oct-25 |
| Sell* | 1 | $24.535 | Automatic Execution |
13:50:34 - 29-Oct-25 |
| Buy* | 1 | $24.595 | Automatic Execution |
10:26:55 - 29-Oct-25 |
| Unknown* | 0 | $24.695 | SI Trade |
08:00:23 - 29-Oct-25 |
| Buy* | 6,235 | $24.675 | Suspected BUY Trade |
16:35:15 - 28-Oct-25 |
| Buy* | 1 | $24.635 | Automatic Execution |
14:03:15 - 27-Oct-25 |
| Buy* | 4,987 | $24.55 | Automatic Execution |
08:21:49 - 27-Oct-25 |
| Buy* | 4,987 | $24.54 | Automatic Execution |
08:18:28 - 27-Oct-25 |
| Buy* | 1 | $24.665 | SI Trade |
08:00:08 - 27-Oct-25 |
| Sell* | 139 | $24.575 | Automatic Execution |
15:23:02 - 24-Oct-25 |
| Unknown* | 0 | $24.46 | SI Trade |
08:11:37 - 24-Oct-25 |
| Buy* | 4,992 | $24.475 | Automatic Execution |
08:10:36 - 24-Oct-25 |
| Sell* | 194 | $24.365 | Uncrossing Trade |
08:00:14 - 24-Oct-25 |
| Buy* | 25 | $24.455 | Result of RFQ |
14:24:17 - 23-Oct-25 |
| Buy* | 97 | $24.455 | Automatic Execution |
14:05:46 - 23-Oct-25 |
| Buy* | 116 | $24.43 | Automatic Execution |
08:43:22 - 23-Oct-25 |
| Unknown* | 0 | $24.48 | SI Trade |
16:23:05 - 22-Oct-25 |
| Buy* | 1 | $24.495 | Automatic Execution |
09:59:33 - 22-Oct-25 |
| Buy* | 4,984 | $24.45 | Automatic Execution |
08:27:57 - 22-Oct-25 |
| Buy* | 5,001 | $24.45 | Automatic Execution |
08:12:42 - 21-Oct-25 |
| Buy* | 5,021 | $24.435 | Automatic Execution |
08:13:42 - 20-Oct-25 |
| Unknown* | 0 | $24.52 | SI Trade |
08:00:21 - 20-Oct-25 |
| Buy* | 18,253 | $24.40 | Suspected BUY Trade |
16:35:06 - 17-Oct-25 |
| Buy* | 5,022 | $24.385 | Automatic Execution |
15:10:39 - 17-Oct-25 |
| Buy* | 5,022 | $24.37 | Automatic Execution |
12:41:39 - 17-Oct-25 |
| Buy* | 5,022 | $24.35 | Automatic Execution |
09:49:35 - 17-Oct-25 |
| Unknown* | 0 | $24.575 | SI Trade |
08:00:09 - 17-Oct-25 |
| Unknown* | 0 | $24.47 | SI Trade |
13:29:07 - 16-Oct-25 |
| Buy* | 136 | $24.465 | Automatic Execution |
11:28:21 - 16-Oct-25 |
| Buy* | 5,006 | $24.435 | Automatic Execution |
08:17:56 - 16-Oct-25 |
| Buy* | 251 | $24.23 | Automatic Execution |
15:05:08 - 14-Oct-25 |
| Buy* | 286 | $24.225 | Automatic Execution |
15:04:46 - 14-Oct-25 |
| Unknown* | 453 | $24.28009 | SI Trade Currency Conversion |
08:33:30 - 14-Oct-25 |
| Unknown* | -453 | $0.00 | SI Trade Correction Currency Conversion |
08:33:30 - 14-Oct-25 |
| Unknown* | 453 | $0.00 | SI Trade Currency Conversion |
08:33:30 - 14-Oct-25 |
| Unknown* | 0 | $24.30 | SI Trade |
08:00:18 - 14-Oct-25 |
| Buy* | 1 | $24.28 | SI Trade |
16:17:11 - 13-Oct-25 |
| Sell* | 6 | $24.21 | SI Trade |
15:24:13 - 13-Oct-25 |
| Sell* | 285 | $24.31 | Automatic Execution |
15:32:25 - 09-Oct-25 |
| Buy* | 1 | $24.40 | Automatic Execution |
14:43:31 - 09-Oct-25 |
| Buy* | 20 | $24.525 | Automatic Execution |
16:29:20 - 06-Oct-25 |
| Buy* | 21 | $24.525 | Automatic Execution |
16:26:38 - 06-Oct-25 |
| Sell* | 19 | $24.485 | Result of RFQ |
16:20:51 - 06-Oct-25 |
| Unknown* | 2,383 | $24.52796 | SI Trade Currency Conversion |
11:33:03 - 06-Oct-25 |
| Unknown* | -2,383 | $0.00 | SI Trade Correction Currency Conversion |
11:33:03 - 06-Oct-25 |
| Unknown* | 2,383 | $0.00 | SI Trade Currency Conversion |
11:33:03 - 06-Oct-25 |
| Buy* | 1 | $24.525 | SI Trade |
08:32:17 - 06-Oct-25 |
| Sell* | 1 | $24.52 | Automatic Execution |
10:23:21 - 02-Oct-25 |
| Unknown* | 0 | $24.615 | SI Trade |
08:00:02 - 02-Oct-25 |
| Buy* | 1 | $24.51 | SI Trade |
16:29:01 - 01-Oct-25 |
| Sell* | 1,717 | $24.525 | Automatic Execution |
15:09:45 - 01-Oct-25 |
| Buy* | 283 | $24.52 | Automatic Execution |
15:09:19 - 01-Oct-25 |
| Unknown* | 0 | $24.495 | SI Trade |
13:02:22 - 01-Oct-25 |
| Sell* | 1,000 | $24.49 | Automatic Execution |
16:12:09 - 30-Sep-25 |
| Sell* | 1,000 | $24.49 | Automatic Execution |
16:12:07 - 30-Sep-25 |
| Sell* | 1,000 | $24.49 | Automatic Execution |
16:12:07 - 30-Sep-25 |
| Sell* | 1,000 | $24.49 | Automatic Execution |
16:12:06 - 30-Sep-25 |
| Buy* | 1 | $24.515 | Automatic Execution |
10:13:46 - 30-Sep-25 |
| Buy* | 2,814 | $24.515 | Suspected BUY Trade |
16:35:18 - 29-Sep-25 |
| Buy* | 2 | $24.515 | Automatic Execution |
14:39:16 - 29-Sep-25 |
| Buy* | 13 | $24.515 | Automatic Execution |
14:36:07 - 29-Sep-25 |
| Buy* | 26 | $24.515 | Automatic Execution |
14:36:07 - 29-Sep-25 |
| Sell* | 24 | $24.47 | Result of RFQ |
14:36:07 - 29-Sep-25 |
| Sell* | 1 | $24.445 | SI Trade |
09:33:15 - 29-Sep-25 |
| Unknown* | 0 | $24.47 | SI Trade |
13:40:34 - 25-Sep-25 |
| Sell* | 1,000 | $24.475 | Automatic Execution |
12:14:22 - 25-Sep-25 |
| Sell* | 1,000 | $24.485 | Automatic Execution |
12:14:19 - 25-Sep-25 |
| Unknown* | 0 | $24.515 | SI Trade |
08:13:31 - 25-Sep-25 |
| Unknown* | 0 | $24.515 | SI Trade |
08:13:31 - 25-Sep-25 |
| Buy* | 3,954 | $24.595 | Suspected BUY Trade |
16:35:21 - 23-Sep-25 |
| Unknown* | 116 | $24.55643 | SI Trade Currency Conversion |
08:39:42 - 23-Sep-25 |
| Unknown* | -116 | $0.00 | SI Trade Correction Currency Conversion |
08:39:42 - 23-Sep-25 |
| Unknown* | 116 | $0.00 | SI Trade Currency Conversion |
08:39:42 - 23-Sep-25 |
| Sell* | 1 | $24.525 | Automatic Execution |
15:22:11 - 22-Sep-25 |
| Buy* | 150 | $24.555 | Automatic Execution |
14:21:21 - 22-Sep-25 |
| Buy* | 1 | $24.545 | Automatic Execution |
09:46:32 - 22-Sep-25 |
| Unknown* | 0 | $24.61 | SI Trade |
08:04:47 - 22-Sep-25 |
| Sell* | 1 | $24.425 | SI Trade |
08:00:26 - 19-Sep-25 |
| Buy* | 3,985 | $24.57 | Suspected BUY Trade |
16:35:00 - 18-Sep-25 |
| Sell* | 3,750 | $24.49 | Automatic Execution |
08:30:22 - 18-Sep-25 |
| Sell* | 2,608 | $24.49 | Automatic Execution |
08:30:22 - 18-Sep-25 |
| Sell* | 362 | $24.495 | Automatic Execution |
08:30:22 - 18-Sep-25 |
| Sell* | 1,246 | $24.565 | Automatic Execution |
08:16:52 - 18-Sep-25 |
| Buy* | 254 | $24.565 | Automatic Execution |
08:16:52 - 18-Sep-25 |
| Buy* | 3,750 | $24.695 | Automatic Execution |
08:00:45 - 18-Sep-25 |
| Sell* | 2,970 | $24.60 | Automatic Execution |
08:00:45 - 18-Sep-25 |
| Buy* | 4,206 | $24.575 | Suspected BUY Trade |
16:35:12 - 17-Sep-25 |
| Unknown* | 0 | $24.485 | SI Trade |
13:33:39 - 17-Sep-25 |
| Sell* | 1 | $24.485 | Automatic Execution |
09:41:15 - 17-Sep-25 |
| Buy* | 4,573 | $24.575 | Suspected BUY Trade |
16:35:06 - 16-Sep-25 |
| Sell* | 14 | $24.53 | Automatic Execution |
16:28:55 - 16-Sep-25 |
| Buy* | 14 | $24.54 | Result of RFQ |
09:39:31 - 16-Sep-25 |
| Sell* | 13 | $24.42 | Automatic Execution |
10:25:39 - 15-Sep-25 |
| Unknown* | 205 | $0.00 | SI Trade Currency Conversion |
13:55:32 - 11-Sep-25 |
| Unknown* | 205 | $24.29391 | SI Trade Currency Conversion |
16:35:18 - 10-Sep-25 |
| Unknown* | -205 | $24.405 | SI Trade Correction Currency Conversion |
16:35:18 - 10-Sep-25 |
| Buy* | 4,879 | $24.405 | Suspected BUY Trade |
16:35:18 - 10-Sep-25 |
| Sell* | 6,907 | $24.3275 | SI Trade |
16:47:36 - 09-Sep-25 |
| Buy* | 566 | $24.435 | Suspected BUY Trade |
16:35:07 - 08-Sep-25 |
| Sell* | 6,354 | $24.405 | Automatic Execution |
16:27:56 - 08-Sep-25 |
| Unknown* | 6,907 | $24.4326 | SI Trade |
11:53:11 - 08-Sep-25 |
| Unknown* | -6,907 | $0.00 | SI Trade Correction |
11:53:11 - 08-Sep-25 |
| Unknown* | 275 | $24.32412 | SI Trade Currency Conversion |
08:32:36 - 08-Sep-25 |
| Unknown* | -275 | $0.00 | SI Trade Correction Currency Conversion |
08:32:36 - 08-Sep-25 |
| Unknown* | 275 | $0.00 | SI Trade Currency Conversion |
08:32:36 - 08-Sep-25 |
| Sell* | 3 | $24.34 | SI Trade |
15:28:15 - 05-Sep-25 |
| Buy* | 253 | $24.385 | Automatic Execution |
15:03:45 - 05-Sep-25 |
| Unknown* | 6,907 | $24.385 | SI Trade |
11:53:11 - 05-Sep-25 |
| Buy* | 1 | $24.33 | Automatic Execution |
09:41:43 - 05-Sep-25 |
| Buy* | 288 | $24.21 | Automatic Execution |
16:10:17 - 03-Sep-25 |
| Buy* | 1 | $24.205 | Automatic Execution |
10:40:46 - 03-Sep-25 |
| Buy* | 7 | $24.17 | Automatic Execution |
08:45:39 - 03-Sep-25 |
| Buy* | 19 | $24.19 | Suspected BUY Trade |
16:35:16 - 02-Sep-25 |
| Unknown* | 0 | $24.185 | SI Trade |
16:21:24 - 02-Sep-25 |
| Buy* | 19 | $24.185 | Automatic Execution |
16:20:33 - 02-Sep-25 |
| Unknown* | 0 | $24.185 | SI Trade |
16:20:32 - 02-Sep-25 |
| Unknown* | 223 | $24.177 | SI Trade Currency Conversion |
08:36:09 - 02-Sep-25 |
| Unknown* | -117 | $0.00 | SI Trade Correction Currency Conversion |
08:36:09 - 02-Sep-25 |
| Unknown* | -223 | $0.00 | SI Trade Correction Currency Conversion |
08:36:09 - 02-Sep-25 |
| Unknown* | 117 | $0.00 | SI Trade Currency Conversion |
08:36:09 - 02-Sep-25 |
| Unknown* | 117 | $24.177 | SI Trade Currency Conversion |
08:36:09 - 02-Sep-25 |
| Unknown* | 223 | $0.00 | SI Trade Currency Conversion |
08:36:09 - 02-Sep-25 |
| Sell* | 1 | $24.195 | Automatic Execution |
15:02:04 - 01-Sep-25 |
| Buy* | 8,676 | $24.26 | Suspected BUY Trade |
16:35:22 - 29-Aug-25 |
| Buy* | 40 | $24.235 | Automatic Execution |
12:29:08 - 29-Aug-25 |
| Sell* | 4 | $24.195 | Automatic Execution |
08:48:30 - 29-Aug-25 |
| Buy* | 1 | $24.205 | Automatic Execution |
12:33:07 - 27-Aug-25 |
| Buy* | 8,764 | $24.265 | Suspected BUY Trade |
16:35:25 - 26-Aug-25 |
| Buy* | 1 | $24.095 | Automatic Execution |
13:54:17 - 22-Aug-25 |
| Buy* | 215 | $24.15 | Automatic Execution |
16:28:55 - 15-Aug-25 |
| Sell* | 30 | $24.095 | Automatic Execution |
10:58:07 - 15-Aug-25 |
| Sell* | 90 | $24.10 | Automatic Execution |
10:58:07 - 15-Aug-25 |
| Sell* | 255 | $24.12 | Automatic Execution |
10:58:07 - 15-Aug-25 |
| Sell* | 125 | $24.125 | Automatic Execution |
10:58:07 - 15-Aug-25 |
| Buy* | 6,065 | $24.235 | Suspected BUY Trade |
16:35:15 - 13-Aug-25 |
| Buy* | 24 | $24.15 | Suspected BUY Trade |
16:35:12 - 12-Aug-25 |
| Buy* | 24 | $24.075 | Result of RFQ |
14:46:48 - 12-Aug-25 |
| Buy* | 4,277 | $24.09 | Suspected BUY Trade |
16:35:00 - 11-Aug-25 |
| Unknown* | 0 | $24.09 | SI Trade |
15:21:09 - 11-Aug-25 |
| Unknown* | 0 | $24.095 | SI Trade |
14:43:16 - 11-Aug-25 |
| Unknown* | 0 | $24.03 | SI Trade |
11:26:38 - 11-Aug-25 |
| Buy* | 7 | $24.225 | SI Trade |
08:00:12 - 11-Aug-25 |
| Sell* | 8 | $24.085 | Automatic Execution |
16:28:55 - 07-Aug-25 |
| Sell* | 8 | $24.095 | Result of RFQ |
14:44:52 - 07-Aug-25 |
| Unknown* | 158 | $24.01632 | SI Trade Currency Conversion |
08:36:43 - 05-Aug-25 |
| Unknown* | -158 | $0.00 | SI Trade Correction Currency Conversion |
08:36:43 - 05-Aug-25 |
| Unknown* | 158 | $0.00 | SI Trade Currency Conversion |
08:36:43 - 05-Aug-25 |
| Unknown* | 0 | $24.03 | SI Trade |
08:15:46 - 05-Aug-25 |
| Unknown* | 6,629 | $23.89 | SI Trade |
10:58:07 - 04-Aug-25 |
| Unknown* | 6,629 | $23.99 | SI Trade |
10:43:53 - 04-Aug-25 |
| Unknown* | -6,629 | $23.89 | SI Trade Correction |
10:43:53 - 04-Aug-25 |
| Sell* | 1 | $23.89 | Automatic Execution |
10:43:53 - 04-Aug-25 |
| Unknown* | 0 | $24.035 | SI Trade |
08:00:18 - 04-Aug-25 |
| Buy* | 1 | $23.81 | Automatic Execution |
10:23:27 - 01-Aug-25 |
| Sell* | 2 | $23.88 | Automatic Execution |
09:16:41 - 30-Jul-25 |
| Unknown* | 530 | $0.00 | SI Trade Currency Conversion |
08:37:05 - 28-Jul-25 |
| Unknown* | -530 | $24.08 | SI Trade Correction Currency Conversion |
16:35:12 - 23-Jul-25 |
| Buy* | 7,913 | $24.08 | Suspected BUY Trade |
16:35:12 - 23-Jul-25 |
| Buy* | 66 | $23.955 | Automatic Execution |
14:50:23 - 21-Jul-25 |
| Buy* | 87 | $23.95 | Automatic Execution |
14:50:23 - 21-Jul-25 |
| Unknown* | 114 | $23.79705 | SI Trade Currency Conversion |
09:35:31 - 21-Jul-25 |
| Unknown* | -114 | $0.00 | SI Trade Correction Currency Conversion |
09:35:31 - 21-Jul-25 |