| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,351 | $24.8125 | SI Trade |
16:52:31 - 20-Jan-26 |
| Buy* | 126 | $24.83 | Automatic Execution |
15:31:47 - 20-Jan-26 |
| Buy* | 247 | $24.825 | Automatic Execution |
15:25:30 - 20-Jan-26 |
| Buy* | 126 | $24.82 | Automatic Execution |
15:23:42 - 20-Jan-26 |
| Buy* | 126 | $24.82 | Automatic Execution |
15:23:41 - 20-Jan-26 |
| Buy* | 2 | $24.825 | SI Trade |
15:23:40 - 20-Jan-26 |
| Buy* | 126 | $24.82 | Automatic Execution |
15:23:40 - 20-Jan-26 |
| Buy* | 126 | $24.82 | Automatic Execution |
15:23:16 - 20-Jan-26 |
| Buy* | 1 | $24.845 | Automatic Execution |
11:36:33 - 20-Jan-26 |
| Sell* | 247 | $24.79 | Automatic Execution |
08:19:53 - 20-Jan-26 |
| Sell* | 281 | $24.79 | Automatic Execution |
08:19:53 - 20-Jan-26 |
| Unknown* | 4,361 | $0.00 | SI Trade |
10:40:46 - 16-Jan-26 |
| Unknown* | 4,361 | $24.8025 | SI Trade |
09:40:44 - 16-Jan-26 |
| Unknown* | -4,361 | $24.91 | SI Trade Correction |
09:40:44 - 16-Jan-26 |
| Buy* | 1 | $24.91 | Automatic Execution |
09:40:44 - 16-Jan-26 |
| Buy* | 841 | $24.825 | Automatic Execution |
16:28:55 - 14-Jan-26 |
| Buy* | 1 | $24.895 | Automatic Execution |
09:53:55 - 14-Jan-26 |
| Buy* | 1 | $24.90 | Automatic Execution |
09:51:17 - 12-Jan-26 |
| Unknown* | 0 | $24.92 | SI Trade |
09:27:27 - 12-Jan-26 |
| Sell* | 280 | $24.84 | Automatic Execution |
08:20:33 - 12-Jan-26 |
| Sell* | 247 | $24.84 | Automatic Execution |
08:20:33 - 12-Jan-26 |
| Sell* | 280 | $24.845 | Automatic Execution |
08:14:03 - 12-Jan-26 |
| Sell* | 280 | $24.845 | Automatic Execution |
08:14:02 - 12-Jan-26 |
| Buy* | 1,945 | $24.89 | Suspected BUY Trade |
16:35:19 - 09-Jan-26 |
| Unknown* | 1,945 | $24.88951 | SI Trade |
11:40:06 - 09-Jan-26 |
| Unknown* | -1,945 | $0.00 | SI Trade Correction |
11:40:06 - 09-Jan-26 |
| Sell* | 3 | $24.79 | Automatic Execution |
09:39:59 - 09-Jan-26 |
| Buy* | 18 | $24.845 | Suspected BUY Trade |
16:35:27 - 08-Jan-26 |
| Buy* | 18 | $24.90 | Result of RFQ |
08:11:20 - 08-Jan-26 |
| Buy* | 282 | $24.825 | Automatic Execution |
16:28:55 - 07-Jan-26 |
| Unknown* | 377 | $24.85955 | SI Trade Currency Conversion |
08:32:02 - 07-Jan-26 |
| Unknown* | -377 | $0.00 | SI Trade Correction Currency Conversion |
08:32:02 - 07-Jan-26 |
| Unknown* | 377 | $0.00 | SI Trade Currency Conversion |
08:32:02 - 07-Jan-26 |
| Unknown* | 0 | $24.85 | SI Trade |
16:29:05 - 06-Jan-26 |
| Buy* | 1 | $24.955 | Automatic Execution |
10:00:42 - 06-Jan-26 |
| Sell* | 200 | $24.85 | Automatic Execution |
09:20:48 - 06-Jan-26 |
| Buy* | 20,049 | $24.79 | Suspected BUY Trade |
16:35:17 - 02-Jan-26 |
| Sell* | 284 | $24.795 | Automatic Execution |
15:15:39 - 02-Jan-26 |
| Buy* | 1 | $24.86 | Automatic Execution |
10:14:52 - 02-Jan-26 |
| Sell* | 2 | $24.775 | SI Trade |
10:11:28 - 02-Jan-26 |
| Sell* | 10 | $24.79 | SI Trade |
10:11:26 - 02-Jan-26 |
| Unknown* | 150 | $24.93 | SI Trade |
09:46:57 - 02-Jan-26 |
| Unknown* | 150 | $24.78614 | SI Trade Currency Conversion |
09:46:57 - 02-Jan-26 |
| Unknown* | -150 | $0.00 | SI Trade Correction Currency Conversion |
09:46:57 - 02-Jan-26 |
| Unknown* | -188 | $0.00 | SI Trade Correction Currency Conversion |
08:33:35 - 02-Jan-26 |
| Unknown* | 188 | $0.00 | SI Trade Currency Conversion |
08:33:35 - 02-Jan-26 |
| Unknown* | 188 | $24.78614 | SI Trade Currency Conversion |
08:33:35 - 02-Jan-26 |
| Buy* | 943 | $24.80 | Automatic Execution |
12:29:01 - 31-Dec-25 |
| Buy* | 5,819 | $24.895 | Suspected BUY Trade |
16:35:27 - 30-Dec-25 |
| Buy* | 1 | $24.915 | Automatic Execution |
08:19:54 - 30-Dec-25 |
| Sell* | 283 | $24.795 | Automatic Execution |
14:57:25 - 23-Dec-25 |
| Sell* | 1,000 | $24.785 | Automatic Execution |
09:21:52 - 23-Dec-25 |
| Sell* | 1,000 | $24.785 | Automatic Execution |
09:21:51 - 23-Dec-25 |
| Sell* | 1,000 | $24.785 | Automatic Execution |
09:21:48 - 23-Dec-25 |
| Sell* | 1,000 | $24.785 | Automatic Execution |
09:21:47 - 23-Dec-25 |
| Sell* | 1,000 | $24.785 | Automatic Execution |
09:21:46 - 23-Dec-25 |
| Sell* | 1,000 | $24.785 | Automatic Execution |
09:21:40 - 23-Dec-25 |
| Sell* | 1,000 | $24.785 | Automatic Execution |
09:21:39 - 23-Dec-25 |
| Sell* | 1,000 | $24.785 | Automatic Execution |
09:21:38 - 23-Dec-25 |
| Sell* | 5 | $24.705 | SI Trade |
12:59:08 - 22-Dec-25 |
| Buy* | 1,325 | $24.745 | Suspected BUY Trade |
16:35:21 - 17-Dec-25 |
| Unknown* | 1,325 | $24.74451 | SI Trade |
10:27:34 - 17-Dec-25 |
| Unknown* | -1,325 | $0.00 | SI Trade Correction |
10:27:34 - 17-Dec-25 |
| Unknown* | 1,325 | $0.00 | SI Trade |
10:27:34 - 17-Dec-25 |
| Buy* | 5,109 | $24.745 | Suspected BUY Trade |
16:35:25 - 15-Dec-25 |
| Unknown* | 2 | $24.72 | Result of RFQ |
14:39:29 - 15-Dec-25 |
| Sell* | 250 | $24.72 | Automatic Execution |
08:48:30 - 15-Dec-25 |
| Unknown* | 0 | $24.60 | SI Trade |
08:00:21 - 15-Dec-25 |
| Unknown* | 0 | $24.60 | SI Trade |
08:00:21 - 15-Dec-25 |
| Unknown* | 0 | $24.705 | SI Trade |
16:28:55 - 11-Dec-25 |
| Buy* | 282 | $24.70 | Automatic Execution |
14:06:55 - 11-Dec-25 |
| Buy* | 62 | $24.70 | Automatic Execution |
14:06:55 - 11-Dec-25 |
| Buy* | 3 | $24.60 | Automatic Execution |
13:40:22 - 10-Dec-25 |
| Unknown* | 4,700 | $24.6002 | OTC Trade |
13:35:56 - 10-Dec-25 |
| Unknown* | 2,487 | $24.60 | SI Trade |
10:45:06 - 09-Dec-25 |
| Unknown* | -2,487 | $0.00 | SI Trade Correction |
10:45:06 - 09-Dec-25 |
| Unknown* | 2,487 | $0.00 | SI Trade |
10:45:06 - 09-Dec-25 |
| Sell* | 10,000 | $24.67 | Automatic Execution |
12:18:12 - 08-Dec-25 |
| Unknown* | 149 | $24.70587 | SI Trade Currency Conversion |
08:32:24 - 08-Dec-25 |
| Unknown* | -149 | $0.00 | SI Trade Correction Currency Conversion |
08:32:24 - 08-Dec-25 |
| Unknown* | 149 | $0.00 | SI Trade Currency Conversion |
08:32:24 - 08-Dec-25 |
| Buy* | 1 | $24.695 | SI Trade |
08:14:56 - 08-Dec-25 |
| Buy* | 18 | $24.70 | Automatic Execution |
15:01:59 - 05-Dec-25 |
| Buy* | 1 | $24.70 | Automatic Execution |
12:08:44 - 03-Dec-25 |
| Unknown* | 0 | $24.695 | SI Trade |
08:00:30 - 02-Dec-25 |
| Buy* | 7,843 | $24.655 | Suspected BUY Trade |
16:35:12 - 28-Nov-25 |
| Unknown* | 0 | $24.68 | SI Trade |
12:59:03 - 28-Nov-25 |
| Buy* | 1 | $24.69 | Automatic Execution |
08:56:21 - 28-Nov-25 |
| Sell* | 103 | $24.65 | Automatic Execution |
16:17:22 - 27-Nov-25 |
| Buy* | 248 | $24.65 | Automatic Execution |
16:17:22 - 27-Nov-25 |
| Buy* | 2 | $24.61 | SI Trade |
16:27:00 - 26-Nov-25 |
| Unknown* | 0 | $24.58 | SI Trade |
14:28:00 - 26-Nov-25 |
| Unknown* | 3,476 | $24.49 | OTC Trade |
16:37:13 - 25-Nov-25 |
| Sell* | 7 | $24.41 | Automatic Execution |
09:35:43 - 25-Nov-25 |
| Buy* | 1,011 | $24.445 | Suspected BUY Trade |
16:35:12 - 24-Nov-25 |
| Buy* | 5 | $24.435 | SI Trade |
11:30:09 - 24-Nov-25 |
| Unknown* | 974 | $24.44452 | SI Trade |
10:34:58 - 24-Nov-25 |
| Unknown* | -974 | $0.00 | SI Trade Correction |
10:34:58 - 24-Nov-25 |
| Unknown* | 974 | $0.00 | SI Trade |
10:34:58 - 24-Nov-25 |
| Buy* | 37 | $24.43 | Automatic Execution |
11:26:23 - 21-Nov-25 |
| Sell* | 5 | $24.33 | Automatic Execution |
09:43:37 - 21-Nov-25 |
| Unknown* | 243 | $24.46979 | SI Trade Currency Conversion |
08:32:32 - 21-Nov-25 |
| Unknown* | -243 | $0.00 | SI Trade Correction Currency Conversion |
08:32:32 - 21-Nov-25 |
| Unknown* | 243 | $0.00 | SI Trade Currency Conversion |
08:32:32 - 21-Nov-25 |
| Buy* | 4,237 | $24.46 | Suspected BUY Trade |
16:35:13 - 20-Nov-25 |
| Unknown* | 4,234 | $24.45952 | SI Trade |
10:34:37 - 20-Nov-25 |
| Unknown* | -4,234 | $0.00 | SI Trade Correction |
10:34:37 - 20-Nov-25 |
| Unknown* | 4,234 | $0.00 | SI Trade |
10:34:37 - 20-Nov-25 |
| Buy* | 3 | $24.425 | Automatic Execution |
10:15:53 - 20-Nov-25 |
| Sell* | 1,340 | $24.35 | Automatic Execution |
16:28:21 - 18-Nov-25 |
| Buy* | 1 | $24.385 | SI Trade |
14:55:50 - 18-Nov-25 |
| Buy* | 1 | $24.49 | SI Trade |
08:00:08 - 18-Nov-25 |
| Unknown* | 1,340 | $24.51159 | Currency Conversion Negotiated Trade |
14:16:35 - 17-Nov-25 |
| 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 |