Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
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 |
Unknown* | 114 | $0.00 | SI Trade Currency Conversion |
09:35:31 - 21-Jul-25 |
Buy* | 7,434 | $23.96 | Suspected BUY Trade |
16:35:26 - 18-Jul-25 |
Unknown* | 528 | $23.92904 | SI Trade Currency Conversion |
11:33:57 - 17-Jul-25 |
Unknown* | -528 | $0.00 | SI Trade Correction Currency Conversion |
11:33:57 - 17-Jul-25 |
Unknown* | 528 | $0.00 | SI Trade Currency Conversion |
11:33:57 - 17-Jul-25 |
Buy* | 268 | $23.85 | Automatic Execution |
15:56:54 - 16-Jul-25 |
Buy* | 7 | $23.85 | SI Trade |
15:53:18 - 16-Jul-25 |
Buy* | 65 | $23.85 | Automatic Execution |
14:57:47 - 16-Jul-25 |
Unknown* | 426 | $23.7748 | SI Trade Currency Conversion |
08:33:03 - 16-Jul-25 |
Unknown* | -426 | $0.00 | SI Trade Correction Currency Conversion |
08:33:03 - 16-Jul-25 |
Unknown* | 426 | $0.00 | SI Trade Currency Conversion |
08:33:03 - 16-Jul-25 |
Unknown* | 0 | $23.725 | SI Trade |
08:00:07 - 16-Jul-25 |
Sell* | 103 | $23.855 | Automatic Execution |
15:23:22 - 15-Jul-25 |
Sell* | 71 | $23.86 | Automatic Execution |
15:03:02 - 15-Jul-25 |
Buy* | 1 | $23.945 | SI Trade |
12:45:56 - 15-Jul-25 |
Buy* | 5 | $23.945 | SI Trade |
12:45:56 - 15-Jul-25 |
Buy* | 19 | $23.945 | Automatic Execution |
12:45:56 - 15-Jul-25 |
Buy* | 60 | $23.945 | Automatic Execution |
11:52:29 - 15-Jul-25 |
Buy* | 1 | $23.92 | Automatic Execution |
11:21:39 - 14-Jul-25 |
Unknown* | 0 | $23.925 | SI Trade |
14:32:01 - 11-Jul-25 |
Sell* | 122 | $23.935 | Automatic Execution |
15:04:33 - 10-Jul-25 |
Sell* | 122 | $23.92 | Automatic Execution |
13:06:37 - 09-Jul-25 |
Sell* | 258 | $23.915 | Automatic Execution |
13:06:36 - 09-Jul-25 |
Buy* | 8 | $24.01 | Result of RFQ |
12:02:52 - 07-Jul-25 |
Buy* | 1 | $24.045 | Automatic Execution |
10:06:52 - 07-Jul-25 |
Unknown* | 0 | $23.915 | SI Trade |
08:00:04 - 04-Jul-25 |
Buy* | 7,832 | $24.09 | Suspected BUY Trade |
16:35:24 - 03-Jul-25 |
Sell* | 1 | $23.905 | SI Trade |
08:00:14 - 03-Jul-25 |
Buy* | 1 | $24.03 | SI Trade |
16:13:58 - 02-Jul-25 |
Unknown* | 0 | $24.005 | SI Trade |
13:59:46 - 02-Jul-25 |
Sell* | 1 | $23.955 | Automatic Execution |
09:15:46 - 02-Jul-25 |
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 |