| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 63 | $24.99332 | Ordinary |
15:41:40 - 06-Feb-26 |
| Sell* | 1,637 | $24.935 | Automatic Execution |
14:56:04 - 06-Feb-26 |
| Sell* | 645 | $24.94 | Automatic Execution |
14:55:17 - 06-Feb-26 |
| Sell* | 721 | $24.96 | Automatic Execution |
14:54:32 - 06-Feb-26 |
| Sell* | 730 | $24.96 | Automatic Execution |
14:54:32 - 06-Feb-26 |
| Sell* | 1,860 | $24.965 | Automatic Execution |
14:54:27 - 06-Feb-26 |
| Sell* | 1,429 | $24.965 | Automatic Execution |
14:54:27 - 06-Feb-26 |
| Sell* | 1,430 | $24.965 | Automatic Execution |
14:54:26 - 06-Feb-26 |
| Sell* | 764 | $24.965 | Automatic Execution |
14:54:25 - 06-Feb-26 |
| Sell* | 1,371 | $24.545 | Automatic Execution |
08:24:02 - 06-Feb-26 |
| Buy* | 2,034 | $24.55 | Automatic Execution |
08:23:22 - 06-Feb-26 |
| Buy* | 1 | $24.555 | SI Trade |
08:13:55 - 06-Feb-26 |
| Unknown* | 2 | $24.545 | OTC Trade |
08:13:51 - 06-Feb-26 |
| Buy* | 2 | $24.545 | SI Trade |
08:13:51 - 06-Feb-26 |
| Buy* | 2 | $24.56 | SI Trade |
08:13:44 - 06-Feb-26 |
| Unknown* | 51 | $24.51081 | Currency Conversion OTC Trade |
08:05:54 - 06-Feb-26 |
| Sell* | 154 | $24.445 | Automatic Execution |
08:03:00 - 06-Feb-26 |
| Unknown* | 0 | $24.585 | SI Trade |
16:26:04 - 05-Feb-26 |
| Buy* | 680 | $24.495 | Result of RFQ |
16:02:56 - 05-Feb-26 |
| Unknown* | 580 | $24.51135 | Currency Conversion OTC Trade |
15:44:04 - 05-Feb-26 |
| Buy* | 2 | $24.63 | Automatic Execution |
09:22:38 - 05-Feb-26 |
| Sell* | 3 | $24.695 | SI Trade |
08:28:02 - 05-Feb-26 |
| Buy* | 1,631 | $24.74 | Automatic Execution |
08:12:18 - 05-Feb-26 |
| Buy* | 762 | $24.74 | Automatic Execution |
08:12:18 - 05-Feb-26 |
| Buy* | 4,202 | $24.74 | Automatic Execution |
08:12:18 - 05-Feb-26 |
| Buy* | 763 | $24.735 | Automatic Execution |
08:11:53 - 05-Feb-26 |
| Sell* | 4,025 | $24.95 | Automatic Execution |
14:47:53 - 04-Feb-26 |
| Unknown* | 0 | $25.02531 | SI Trade Currency Conversion |
09:36:20 - 04-Feb-26 |
| Unknown* | 0 | $25.1436 | SI Trade Currency Conversion |
08:00:24 - 04-Feb-26 |
| Unknown* | 0 | $25.1436 | SI Trade Currency Conversion |
08:00:24 - 04-Feb-26 |
| Unknown* | 50,955 | $24.96 | SI Trade |
04:03:48 - 04-Feb-26 |
| Unknown* | 2 | $24.84003 | SI Trade Currency Conversion |
15:20:15 - 03-Feb-26 |
| Sell* | 4,321 | $24.99 | Automatic Execution |
14:51:09 - 03-Feb-26 |
| Unknown* | 54 | $25.0645 | SI Trade Currency Conversion |
12:59:52 - 03-Feb-26 |
| Unknown* | 21 | $25.0586 | SI Trade Currency Conversion |
12:43:22 - 03-Feb-26 |
| Unknown* | 24 | $25.05269 | SI Trade Currency Conversion |
12:32:02 - 03-Feb-26 |
| Unknown* | 1 | $24.9759 | SI Trade Currency Conversion |
09:47:28 - 03-Feb-26 |
| Unknown* | 0 | $25.07 | SI Trade |
08:19:42 - 03-Feb-26 |
| Unknown* | 1,593 | $24.63 | OTC Trade |
15:47:16 - 02-Feb-26 |
| Buy* | 4,415 | $24.655 | Automatic Execution |
15:37:54 - 02-Feb-26 |
| Buy* | 4,214 | $24.645 | Automatic Execution |
15:36:15 - 02-Feb-26 |
| Unknown* | 0 | $24.65 | SI Trade |
15:09:10 - 02-Feb-26 |
| Unknown* | 0 | $24.58 | SI Trade |
14:46:45 - 02-Feb-26 |
| Sell* | 42 | $24.495 | Automatic Execution |
14:20:53 - 02-Feb-26 |
| Unknown* | 0 | $24.53411 | SI Trade Currency Conversion |
12:08:49 - 02-Feb-26 |
| Buy* | 2 | $24.48 | SI Trade |
11:12:32 - 02-Feb-26 |
| Unknown* | 1 | $24.457 | SI Trade Currency Conversion |
11:08:47 - 02-Feb-26 |
| Unknown* | 0 | $24.45 | SI Trade |
10:01:15 - 02-Feb-26 |
| Unknown* | 0 | $24.44513 | SI Trade Currency Conversion |
09:54:51 - 02-Feb-26 |
| Unknown* | 0 | $24.39 | SI Trade |
08:55:15 - 02-Feb-26 |
| Buy* | 12 | $24.295 | SI Trade |
08:03:18 - 02-Feb-26 |
| Unknown* | 0 | $24.29 | SI Trade |
08:00:24 - 02-Feb-26 |
| Buy* | 1 | $24.985 | SI Trade |
13:22:02 - 30-Jan-26 |
| Buy* | 6 | $24.985 | SI Trade |
13:21:19 - 30-Jan-26 |
| Sell* | 41 | $24.74 | Automatic Execution |
08:03:00 - 30-Jan-26 |
| Unknown* | 750 | $24.96181 | SI Trade Currency Conversion |
15:37:29 - 29-Jan-26 |
| Unknown* | 0 | $25.115 | SI Trade |
15:21:19 - 29-Jan-26 |
| Buy* | 5,900 | $25.155 | Automatic Execution |
15:07:13 - 29-Jan-26 |
| Buy* | 3,981 | $25.16 | Automatic Execution |
15:07:13 - 29-Jan-26 |
| Sell* | 2,400 | $25.16 | Automatic Execution |
15:02:17 - 29-Jan-26 |
| Sell* | 4,154 | $25.325 | Automatic Execution |
14:34:22 - 29-Jan-26 |
| Unknown* | 0 | $25.23 | SI Trade |
12:09:39 - 29-Jan-26 |
| Buy* | 197 | $25.24 | Automatic Execution |
11:44:35 - 29-Jan-26 |
| Buy* | 100 | $25.21 | Automatic Execution |
11:03:59 - 29-Jan-26 |
| Unknown* | 0 | $25.285 | SI Trade |
09:59:43 - 29-Jan-26 |
| Buy* | 342 | $25.335 | Automatic Execution |
09:15:40 - 29-Jan-26 |
| Sell* | 1,748 | $25.225 | Automatic Execution |
12:24:34 - 28-Jan-26 |
| Sell* | 5 | $25.26 | SI Trade |
11:06:53 - 28-Jan-26 |
| Unknown* | 0 | $25.335 | SI Trade |
10:50:49 - 28-Jan-26 |
| Unknown* | 1 | $25.3783 | SI Trade Currency Conversion |
10:32:52 - 28-Jan-26 |
| Unknown* | 1 | $25.3783 | Currency Conversion OTC Trade |
10:32:52 - 28-Jan-26 |
| Unknown* | 2 | $25.36627 | SI Trade Currency Conversion |
10:32:50 - 28-Jan-26 |
| Unknown* | 12 | $25.3783 | Currency Conversion OTC Trade |
10:32:40 - 28-Jan-26 |
| Unknown* | 12 | $25.3783 | SI Trade Currency Conversion |
10:32:40 - 28-Jan-26 |
| Unknown* | 0 | $25.46851 | SI Trade Currency Conversion |
09:03:27 - 28-Jan-26 |
| Unknown* | 1 | $25.40235 | SI Trade Currency Conversion |
09:03:17 - 28-Jan-26 |
| Unknown* | 1 | $25.40235 | Currency Conversion OTC Trade |
09:03:17 - 28-Jan-26 |
| Unknown* | 1 | $25.44445 | SI Trade Currency Conversion |
09:03:17 - 28-Jan-26 |
| Unknown* | 1 | $25.39033 | Currency Conversion OTC Trade |
09:03:11 - 28-Jan-26 |
| Unknown* | 1 | $25.39033 | SI Trade Currency Conversion |
09:03:11 - 28-Jan-26 |
| Unknown* | 0 | $25.40235 | SI Trade Currency Conversion |
09:03:11 - 28-Jan-26 |
| Buy* | 5,900 | $25.305 | Automatic Execution |
08:44:59 - 28-Jan-26 |
| Buy* | 834 | $25.38 | Automatic Execution |
08:18:10 - 28-Jan-26 |
| Buy* | 233 | $25.375 | Automatic Execution |
08:15:00 - 28-Jan-26 |
| Buy* | 179 | $25.375 | Automatic Execution |
08:12:00 - 28-Jan-26 |
| Buy* | 263 | $25.36 | Automatic Execution |
08:09:00 - 28-Jan-26 |
| Buy* | 607 | $25.375 | Automatic Execution |
08:06:00 - 28-Jan-26 |
| Sell* | 34 | $25.295 | Automatic Execution |
08:03:00 - 28-Jan-26 |
| Buy* | 500 | $25.39 | Automatic Execution |
08:03:00 - 28-Jan-26 |
| Unknown* | 0 | $25.54669 | SI Trade Currency Conversion |
08:00:22 - 28-Jan-26 |
| Unknown* | 0 | $25.03 | SI Trade |
14:57:48 - 27-Jan-26 |
| Unknown* | 0 | $24.94077 | SI Trade Currency Conversion |
10:53:12 - 27-Jan-26 |
| Unknown* | 1 | $24.8814 | Currency Conversion OTC Trade |
10:53:10 - 27-Jan-26 |
| Unknown* | 1 | $24.8814 | SI Trade Currency Conversion |
10:53:10 - 27-Jan-26 |
| Unknown* | 0 | $24.94671 | SI Trade Currency Conversion |
10:53:09 - 27-Jan-26 |
| Unknown* | 6 | $24.8814 | SI Trade Currency Conversion |
10:52:26 - 27-Jan-26 |
| Unknown* | 6 | $24.8814 | Currency Conversion OTC Trade |
10:52:26 - 27-Jan-26 |
| Sell* | 107 | $24.785 | Automatic Execution |
08:03:00 - 27-Jan-26 |
| Buy* | 3 | $24.51 | Automatic Execution |
14:03:35 - 26-Jan-26 |
| Sell* | 150 | $24.435 | Automatic Execution |
12:31:21 - 26-Jan-26 |
| Sell* | 150 | $24.455 | Automatic Execution |
12:10:00 - 26-Jan-26 |
| Sell* | 150 | $24.425 | Automatic Execution |
11:26:47 - 26-Jan-26 |
| Sell* | 447 | $24.445 | Automatic Execution |
11:01:47 - 26-Jan-26 |
| Buy* | 122 | $24.47 | Result of RFQ |
10:35:13 - 26-Jan-26 |
| Sell* | 150 | $24.475 | Automatic Execution |
09:10:29 - 26-Jan-26 |
| Sell* | 150 | $24.485 | Automatic Execution |
08:57:27 - 26-Jan-26 |
| Unknown* | 0 | $24.50468 | SI Trade Currency Conversion |
08:32:37 - 26-Jan-26 |
| Sell* | 150 | $24.475 | Automatic Execution |
08:29:20 - 26-Jan-26 |
| Unknown* | 0 | $24.50 | SI Trade |
08:28:40 - 26-Jan-26 |
| Buy* | 2 | $24.50 | SI Trade |
08:27:01 - 26-Jan-26 |
| Buy* | 324 | $24.485 | Automatic Execution |
08:25:08 - 26-Jan-26 |
| Buy* | 1 | $24.495 | Automatic Execution |
08:01:26 - 26-Jan-26 |
| Unknown* | 0 | $24.32 | SI Trade |
14:42:30 - 23-Jan-26 |
| Buy* | 510 | $24.305 | Automatic Execution |
10:49:36 - 23-Jan-26 |
| Sell* | 37 | $24.30 | Automatic Execution |
08:03:03 - 23-Jan-26 |
| Unknown* | 0 | $24.33548 | SI Trade Currency Conversion |
10:43:42 - 22-Jan-26 |
| Buy* | 1,991 | $24.30 | Automatic Execution |
09:16:35 - 22-Jan-26 |
| Buy* | 9 | $24.30 | Automatic Execution |
16:28:31 - 21-Jan-26 |
| Buy* | 11 | $24.15 | Automatic Execution |
14:44:19 - 21-Jan-26 |
| Unknown* | 0 | $24.06 | SI Trade |
11:31:22 - 21-Jan-26 |
| Buy* | 8 | $24.02 | Automatic Execution |
09:58:41 - 21-Jan-26 |
| Unknown* | 0 | $24.045 | SI Trade |
08:19:03 - 21-Jan-26 |
| Unknown* | 0 | $24.03662 | SI Trade Currency Conversion |
08:05:01 - 21-Jan-26 |
| Unknown* | 0 | $24.0659 | SI Trade Currency Conversion |
08:04:11 - 21-Jan-26 |
| Unknown* | 0 | $23.90104 | SI Trade Currency Conversion |
15:39:40 - 20-Jan-26 |
| Unknown* | 1 | $23.86023 | SI Trade Currency Conversion |
15:39:39 - 20-Jan-26 |
| Unknown* | 0 | $23.89521 | SI Trade Currency Conversion |
15:39:39 - 20-Jan-26 |
| Unknown* | 0 | $23.88355 | SI Trade Currency Conversion |
15:02:09 - 20-Jan-26 |
| Unknown* | 1 | $23.84857 | Currency Conversion OTC Trade |
15:02:08 - 20-Jan-26 |
| Unknown* | 1 | $23.84857 | SI Trade Currency Conversion |
15:02:08 - 20-Jan-26 |
| Unknown* | 0 | $23.88938 | SI Trade Currency Conversion |
15:02:08 - 20-Jan-26 |
| Sell* | 4,336 | $23.90 | Automatic Execution |
13:33:41 - 20-Jan-26 |
| Sell* | 4,336 | $23.905 | Automatic Execution |
12:04:00 - 20-Jan-26 |
| Unknown* | 0 | $23.79609 | SI Trade Currency Conversion |
09:34:01 - 20-Jan-26 |
| Unknown* | 0 | $23.78442 | SI Trade Currency Conversion |
09:33:56 - 20-Jan-26 |
| Unknown* | 1 | $23.75527 | SI Trade Currency Conversion |
09:33:56 - 20-Jan-26 |
| Unknown* | 0 | $23.99434 | SI Trade Currency Conversion |
08:19:31 - 20-Jan-26 |
| Unknown* | 1 | $23.91854 | Currency Conversion OTC Trade |
08:19:30 - 20-Jan-26 |
| Unknown* | 0 | $23.99434 | SI Trade Currency Conversion |
08:19:30 - 20-Jan-26 |
| Unknown* | 1 | $23.91854 | SI Trade Currency Conversion |
08:19:30 - 20-Jan-26 |
| Unknown* | 0 | $24.01 | SI Trade |
08:16:35 - 20-Jan-26 |
| Buy* | 1 | $24.03 | SI Trade |
08:16:08 - 20-Jan-26 |
| Buy* | 31,538 | $24.22 | Suspected BUY Trade |
08:13:37 - 20-Jan-26 |
| Sell* | 140 | $24.16 | Automatic Execution |
14:39:05 - 19-Jan-26 |
| Sell* | 140 | $24.17 | Automatic Execution |
14:36:30 - 19-Jan-26 |
| Sell* | 140 | $24.145 | Automatic Execution |
14:18:05 - 19-Jan-26 |
| Sell* | 140 | $24.155 | Automatic Execution |
14:16:39 - 19-Jan-26 |
| Sell* | 140 | $24.195 | Automatic Execution |
13:10:29 - 19-Jan-26 |
| Sell* | 140 | $24.19 | Automatic Execution |
13:10:19 - 19-Jan-26 |
| Sell* | 140 | $24.185 | Automatic Execution |
12:41:10 - 19-Jan-26 |
| Sell* | 140 | $24.16 | Automatic Execution |
12:19:35 - 19-Jan-26 |
| Unknown* | 0 | $24.16 | SI Trade |
11:13:45 - 19-Jan-26 |
| Unknown* | 1 | $24.20186 | SI Trade Currency Conversion |
10:04:40 - 19-Jan-26 |
| Sell* | 55 | $24.125 | Automatic Execution |
09:46:37 - 19-Jan-26 |
| Sell* | 30 | $24.125 | Automatic Execution |
09:46:20 - 19-Jan-26 |
| Sell* | 55 | $24.125 | Automatic Execution |
09:46:02 - 19-Jan-26 |
| Sell* | 55 | $24.125 | Automatic Execution |
09:45:42 - 19-Jan-26 |
| Unknown* | 0 | $24.20186 | SI Trade Currency Conversion |
08:24:18 - 19-Jan-26 |
| Sell* | 1,794 | $24.12 | Automatic Execution |
16:28:55 - 16-Jan-26 |
| Unknown* | 0 | $24.18842 | SI Trade Currency Conversion |
09:13:41 - 16-Jan-26 |
| Unknown* | 5 | $24.20003 | SI Trade Currency Conversion |
09:13:27 - 16-Jan-26 |
| Unknown* | 0 | $24.24068 | SI Trade Currency Conversion |
08:46:04 - 16-Jan-26 |
| Unknown* | 0 | $24.29 | SI Trade |
15:38:52 - 15-Jan-26 |
| Unknown* | 5 | $24.34387 | SI Trade Currency Conversion |
15:38:29 - 15-Jan-26 |
| Unknown* | 5 | $24.34387 | Currency Conversion OTC Trade |
15:38:29 - 15-Jan-26 |
| Unknown* | 0 | $24.245 | SI Trade |
14:56:50 - 15-Jan-26 |
| Unknown* | 0 | $24.245 | SI Trade |
13:46:07 - 15-Jan-26 |
| Unknown* | 0 | $24.245 | SI Trade |
13:46:07 - 15-Jan-26 |
| Unknown* | 0 | $24.28 | SI Trade |
13:10:32 - 15-Jan-26 |
| Buy* | 1 | $24.30 | Automatic Execution |
11:56:32 - 15-Jan-26 |
| Buy* | 432 | $24.22 | Automatic Execution |
09:42:57 - 15-Jan-26 |
| Unknown* | 39,223 | $24.2403 | SI Trade |
09:38:12 - 15-Jan-26 |
| Buy* | 771 | $24.18 | Automatic Execution |
09:11:07 - 15-Jan-26 |
| Unknown* | 0 | $24.13 | SI Trade |
08:29:40 - 15-Jan-26 |
| Unknown* | 0 | $24.15769 | SI Trade Currency Conversion |
08:29:25 - 15-Jan-26 |
| Unknown* | 0 | $24.15187 | SI Trade Currency Conversion |
08:29:04 - 15-Jan-26 |
| Unknown* | 0 | $24.07041 | SI Trade Currency Conversion |
08:28:54 - 15-Jan-26 |
| Unknown* | 39,223 | $24.11 | SI Trade |
02:04:53 - 15-Jan-26 |
| Unknown* | 13 | $23.97763 | SI Trade Currency Conversion |
15:45:59 - 14-Jan-26 |
| Buy* | 871 | $23.96 | Automatic Execution |
14:51:31 - 14-Jan-26 |
| Buy* | 552 | $23.975 | Automatic Execution |
14:49:47 - 14-Jan-26 |
| Buy* | 1 | $23.975 | SI Trade |
14:30:10 - 14-Jan-26 |
| Unknown* | 1,110 | $23.91079 | SI Trade Currency Conversion |
09:03:42 - 14-Jan-26 |
| Unknown* | 0 | $24.01839 | SI Trade Currency Conversion |
08:04:02 - 14-Jan-26 |
| Unknown* | 3,020 | $23.98039 | SI Trade Currency Conversion |
14:15:51 - 13-Jan-26 |
| Unknown* | 0 | $23.855 | SI Trade |
15:26:14 - 12-Jan-26 |
| Buy* | 61 | $23.735 | Result of RFQ |
08:07:14 - 12-Jan-26 |
| Unknown* | 1 | $23.67955 | SI Trade Currency Conversion |
08:05:47 - 12-Jan-26 |
| Buy* | 107 | $23.73 | Automatic Execution |
08:03:00 - 12-Jan-26 |
| Buy* | 605 | $23.76 | Suspected BUY Trade |
08:00:28 - 12-Jan-26 |
| Unknown* | 0 | $23.61038 | SI Trade Currency Conversion |
15:55:01 - 09-Jan-26 |
| Sell* | 100 | $23.585 | Automatic Execution |
15:42:47 - 09-Jan-26 |
| Buy* | 2 | $23.69 | SI Trade |
14:44:35 - 09-Jan-26 |
| Unknown* | 11 | $23.63952 | SI Trade Currency Conversion |
13:44:40 - 09-Jan-26 |
| Unknown* | 11 | $23.63952 | Currency Conversion OTC Trade |
13:44:40 - 09-Jan-26 |
| Buy* | 1 | $23.605 | SI Trade |
12:24:10 - 09-Jan-26 |
| Buy* | 1 | $23.615 | SI Trade |
11:38:07 - 09-Jan-26 |
| Sell* | 30 | $23.525 | Automatic Execution |
16:28:55 - 08-Jan-26 |
| Unknown* | 3,295 | $23.58064 | SI Trade Currency Conversion |
13:16:11 - 08-Jan-26 |
| Unknown* | 0 | $23.60867 | SI Trade Currency Conversion |
10:09:00 - 08-Jan-26 |