| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | $23.80 | SI Trade |
08:06:13 - 16-Oct-25 |
| Sell* | 1,708 | $23.79 | Automatic Execution |
08:03:15 - 16-Oct-25 |
| Sell* | 474 | $23.78 | Automatic Execution |
08:00:53 - 16-Oct-25 |
| Buy* | 481 | $23.855 | Automatic Execution |
16:25:53 - 15-Oct-25 |
| Buy* | 291 | $23.85 | Automatic Execution |
16:25:53 - 15-Oct-25 |
| Buy* | 175 | $23.85 | Automatic Execution |
16:25:52 - 15-Oct-25 |
| Sell* | 1,724 | $23.81 | Automatic Execution |
16:17:15 - 15-Oct-25 |
| Sell* | 489 | $23.815 | Automatic Execution |
16:17:11 - 15-Oct-25 |
| Sell* | 1,724 | $23.82 | Automatic Execution |
16:16:50 - 15-Oct-25 |
| Sell* | 1,724 | $23.82 | Automatic Execution |
16:16:43 - 15-Oct-25 |
| Sell* | 1,724 | $23.82 | Automatic Execution |
16:16:23 - 15-Oct-25 |
| Sell* | 1,724 | $23.825 | Automatic Execution |
16:16:03 - 15-Oct-25 |
| Sell* | 1,724 | $23.815 | Automatic Execution |
16:13:15 - 15-Oct-25 |
| Sell* | 489 | $23.815 | Automatic Execution |
16:13:15 - 15-Oct-25 |
| Sell* | 1,724 | $23.815 | Automatic Execution |
16:13:04 - 15-Oct-25 |
| Sell* | 1,724 | $23.82 | Automatic Execution |
16:12:50 - 15-Oct-25 |
| Sell* | 1,724 | $23.825 | Automatic Execution |
16:12:27 - 15-Oct-25 |
| Unknown* | 0 | $23.82 | SI Trade |
16:12:12 - 15-Oct-25 |
| Sell* | 1,724 | $23.825 | Automatic Execution |
16:12:12 - 15-Oct-25 |
| Sell* | 488 | $23.83 | Automatic Execution |
16:12:06 - 15-Oct-25 |
| Sell* | 1,724 | $23.83 | Automatic Execution |
16:12:06 - 15-Oct-25 |
| Sell* | 1,724 | $23.835 | Automatic Execution |
16:11:50 - 15-Oct-25 |
| Sell* | 1,724 | $23.835 | Automatic Execution |
16:11:40 - 15-Oct-25 |
| Sell* | 1,724 | $23.835 | Automatic Execution |
16:11:33 - 15-Oct-25 |
| Sell* | 488 | $23.84 | Automatic Execution |
16:11:04 - 15-Oct-25 |
| Sell* | 1,724 | $23.835 | Automatic Execution |
16:10:23 - 15-Oct-25 |
| Unknown* | 60 | $23.82166 | SI Trade Currency Conversion |
15:47:02 - 15-Oct-25 |
| Unknown* | 32,300 | $23.79214 | SI Trade Currency Conversion |
15:24:04 - 15-Oct-25 |
| Unknown* | -32,300 | $0.00 | SI Trade Correction Currency Conversion |
15:24:04 - 15-Oct-25 |
| Unknown* | 32,300 | $0.00 | SI Trade Currency Conversion |
15:24:04 - 15-Oct-25 |
| Sell* | 711 | $23.845 | Automatic Execution |
15:10:44 - 15-Oct-25 |
| Buy* | 8 | $23.80 | Automatic Execution |
14:57:27 - 15-Oct-25 |
| Buy* | 220 | $23.74 | Automatic Execution |
14:52:06 - 15-Oct-25 |
| Unknown* | 0 | $23.72 | SI Trade |
14:40:01 - 15-Oct-25 |
| Buy* | 276 | $23.75 | Suspected BUY Trade |
14:34:40 - 15-Oct-25 |
| Buy* | 275 | $23.7839 | Suspected BUY Trade |
14:31:02 - 15-Oct-25 |
| Sell* | 1 | $23.80 | SI Trade |
14:25:06 - 15-Oct-25 |
| Sell* | 1,724 | $23.795 | Automatic Execution |
13:58:33 - 15-Oct-25 |
| Unknown* | 0 | $23.81 | SI Trade |
13:55:29 - 15-Oct-25 |
| Sell* | 135 | $23.80 | Automatic Execution |
13:55:06 - 15-Oct-25 |
| Sell* | 8 | $23.795 | Negotiated Trade |
13:54:48 - 15-Oct-25 |
| Sell* | 455 | $23.81 | Automatic Execution |
13:38:49 - 15-Oct-25 |
| Buy* | 264 | $23.835 | Automatic Execution |
10:39:57 - 15-Oct-25 |
| Buy* | 291 | $23.84 | Automatic Execution |
10:39:57 - 15-Oct-25 |
| Unknown* | 1 | $23.79842 | SI Trade Currency Conversion |
10:25:20 - 15-Oct-25 |
| Buy* | 611 | $23.815 | Automatic Execution |
09:49:06 - 15-Oct-25 |
| Buy* | 245 | $23.81 | Automatic Execution |
09:49:06 - 15-Oct-25 |
| Buy* | 1 | $23.855 | SI Trade |
08:10:18 - 15-Oct-25 |
| Unknown* | 3,000 | $23.835 | OTC Trade |
08:05:06 - 15-Oct-25 |
| Sell* | 428 | $23.81 | Automatic Execution |
08:04:17 - 15-Oct-25 |
| Sell* | 2,093 | $23.51 | Automatic Execution |
16:29:58 - 14-Oct-25 |
| Sell* | 2,093 | $23.50 | Automatic Execution |
16:27:15 - 14-Oct-25 |
| Unknown* | 15 | $23.50 | Result of RFQ |
16:27:14 - 14-Oct-25 |
| Buy* | 454 | $23.50 | Automatic Execution |
16:26:35 - 14-Oct-25 |
| Sell* | 2,093 | $23.505 | Automatic Execution |
16:26:13 - 14-Oct-25 |
| Sell* | 5 | $23.49 | Negotiated Trade |
16:21:17 - 14-Oct-25 |
| Sell* | 2,093 | $23.51 | Automatic Execution |
16:19:07 - 14-Oct-25 |
| Sell* | 5 | $23.50 | Negotiated Trade |
16:17:16 - 14-Oct-25 |
| Sell* | 2,093 | $23.46 | Automatic Execution |
15:53:34 - 14-Oct-25 |
| Sell* | 2,093 | $23.475 | Automatic Execution |
15:52:07 - 14-Oct-25 |
| Sell* | 2,093 | $23.48 | Automatic Execution |
15:49:55 - 14-Oct-25 |
| Buy* | 4 | $23.485 | Automatic Execution |
15:49:37 - 14-Oct-25 |
| Sell* | 2,093 | $23.495 | Automatic Execution |
15:48:21 - 14-Oct-25 |
| Sell* | 2,093 | $23.485 | Automatic Execution |
15:45:06 - 14-Oct-25 |
| Buy* | 195 | $23.415 | Automatic Execution |
15:17:52 - 14-Oct-25 |
| Sell* | 2,093 | $23.34 | Automatic Execution |
14:40:51 - 14-Oct-25 |
| Sell* | 2,093 | $23.335 | Automatic Execution |
14:40:22 - 14-Oct-25 |
| Sell* | 2,093 | $23.335 | Automatic Execution |
14:40:13 - 14-Oct-25 |
| Buy* | 297 | $23.36 | Automatic Execution |
14:32:54 - 14-Oct-25 |
| Sell* | 2,093 | $23.315 | Automatic Execution |
14:31:41 - 14-Oct-25 |
| Sell* | 2,093 | $23.27 | Automatic Execution |
14:25:51 - 14-Oct-25 |
| Sell* | 2,093 | $23.245 | Automatic Execution |
13:50:32 - 14-Oct-25 |
| Sell* | 2,093 | $23.24 | Automatic Execution |
13:50:20 - 14-Oct-25 |
| Sell* | 661 | $23.255 | Automatic Execution |
13:46:47 - 14-Oct-25 |
| Unknown* | 0 | $23.275 | SI Trade |
13:46:04 - 14-Oct-25 |
| Sell* | 3 | $23.275 | SI Trade |
13:43:43 - 14-Oct-25 |
| Sell* | 642 | $23.325 | SI Trade |
12:56:46 - 14-Oct-25 |
| Buy* | 495 | $23.345 | Automatic Execution |
12:55:04 - 14-Oct-25 |
| Buy* | 15,711 | $23.345 | Automatic Execution |
12:53:44 - 14-Oct-25 |
| Sell* | 1,648 | $23.345 | Automatic Execution |
12:53:44 - 14-Oct-25 |
| Sell* | 1,648 | $23.345 | Automatic Execution |
12:53:39 - 14-Oct-25 |
| Sell* | 1,648 | $23.345 | Automatic Execution |
12:53:34 - 14-Oct-25 |
| Sell* | 1,648 | $23.345 | Automatic Execution |
12:53:28 - 14-Oct-25 |
| Sell* | 1,648 | $23.345 | Automatic Execution |
12:53:23 - 14-Oct-25 |
| Sell* | 9,880 | $23.34 | Automatic Execution |
12:52:23 - 14-Oct-25 |
| Sell* | 9,574 | $23.34 | Automatic Execution |
12:52:21 - 14-Oct-25 |
| Sell* | 1,648 | $23.34 | Automatic Execution |
12:52:20 - 14-Oct-25 |
| Sell* | 2,093 | $23.335 | Automatic Execution |
12:51:11 - 14-Oct-25 |
| Sell* | 2,093 | $23.34 | Automatic Execution |
12:48:32 - 14-Oct-25 |
| Sell* | 495 | $23.345 | Automatic Execution |
12:48:32 - 14-Oct-25 |
| Sell* | 1,648 | $23.345 | Automatic Execution |
12:48:32 - 14-Oct-25 |
| Sell* | 5,284 | $23.345 | Automatic Execution |
12:48:32 - 14-Oct-25 |
| Sell* | 254 | $23.345 | Automatic Execution |
12:46:13 - 14-Oct-25 |
| Sell* | 45 | $23.345 | Automatic Execution |
12:32:48 - 14-Oct-25 |
| Unknown* | 0 | $23.395 | SI Trade |
11:00:43 - 14-Oct-25 |
| Sell* | 1 | $23.38 | SI Trade |
10:59:53 - 14-Oct-25 |
| Buy* | 250 | $23.435 | Suspected BUY Trade |
10:50:23 - 14-Oct-25 |
| Buy* | 18 | $23.4226 | Suspected BUY Trade |
09:30:50 - 14-Oct-25 |
| Buy* | 3 | $23.38 | SI Trade |
09:12:57 - 14-Oct-25 |
| Buy* | 25 | $23.38 | Automatic Execution |
09:12:53 - 14-Oct-25 |
| Sell* | 1,648 | $23.335 | Automatic Execution |
09:01:39 - 14-Oct-25 |
| Sell* | 1,648 | $23.335 | Automatic Execution |
09:01:34 - 14-Oct-25 |
| Sell* | 495 | $23.335 | Automatic Execution |
09:01:32 - 14-Oct-25 |
| Sell* | 100 | $23.32 | Result of RFQ |
08:59:56 - 14-Oct-25 |
| Buy* | 25 | $23.32 | Automatic Execution |
08:58:08 - 14-Oct-25 |
| Unknown* | 0 | $23.335 | SI Trade |
08:17:01 - 14-Oct-25 |
| Buy* | 2 | $23.325 | SI Trade |
08:16:27 - 14-Oct-25 |
| Unknown* | 0 | $23.31 | SI Trade |
08:15:39 - 14-Oct-25 |
| Unknown* | 0 | $23.30 | SI Trade |
08:15:24 - 14-Oct-25 |
| Sell* | 18 | $23.255 | Automatic Execution |
08:07:52 - 14-Oct-25 |
| Sell* | 96 | $23.255 | Automatic Execution |
08:07:51 - 14-Oct-25 |
| Sell* | 93 | $23.255 | Automatic Execution |
08:07:50 - 14-Oct-25 |
| Buy* | 108 | $23.265 | Automatic Execution |
08:06:02 - 14-Oct-25 |
| Buy* | 98 | $23.28 | Automatic Execution |
08:03:54 - 14-Oct-25 |
| Buy* | 95 | $23.285 | Automatic Execution |
08:03:08 - 14-Oct-25 |
| Sell* | 1 | $23.31 | SI Trade |
08:00:02 - 14-Oct-25 |
| Unknown* | 0 | $23.35 | SI Trade |
08:00:02 - 14-Oct-25 |
| Buy* | 606 | $23.885 | Suspected BUY Trade |
16:35:14 - 13-Oct-25 |
| Sell* | 970 | $23.86 | Automatic Execution |
16:29:51 - 13-Oct-25 |
| Buy* | 31 | $23.905 | Result of RFQ |
16:27:33 - 13-Oct-25 |
| Buy* | 5 | $23.93 | Automatic Execution |
16:23:16 - 13-Oct-25 |
| Unknown* | 0 | $23.91 | SI Trade |
16:15:42 - 13-Oct-25 |
| Sell* | 13 | $23.885 | Automatic Execution |
15:02:00 - 13-Oct-25 |
| Buy* | 661 | $23.86 | Automatic Execution |
14:57:07 - 13-Oct-25 |
| Sell* | 11 | $23.83 | Automatic Execution |
14:54:06 - 13-Oct-25 |
| Sell* | 18 | $23.82 | Automatic Execution |
14:33:30 - 13-Oct-25 |
| Sell* | 577 | $23.82 | Automatic Execution |
14:33:00 - 13-Oct-25 |
| Sell* | 12 | $23.875 | Automatic Execution |
14:32:07 - 13-Oct-25 |
| Buy* | 1 | $23.87 | Suspected BUY Trade |
14:05:06 - 13-Oct-25 |
| Sell* | 31 | $23.875 | Automatic Execution |
13:40:21 - 13-Oct-25 |
| Sell* | 698 | $23.87 | Automatic Execution |
13:39:39 - 13-Oct-25 |
| Buy* | 2 | $23.73 | Automatic Execution |
12:39:16 - 13-Oct-25 |
| Buy* | 1 | $23.725 | Automatic Execution |
12:39:10 - 13-Oct-25 |
| Unknown* | 0 | $23.74 | OTC Trade |
12:14:35 - 13-Oct-25 |
| Unknown* | 0 | $23.74 | SI Trade |
12:14:35 - 13-Oct-25 |
| Unknown* | 0 | $23.74 | SI Trade |
12:14:35 - 13-Oct-25 |
| Buy* | 84 | $23.74 | SI Trade |
12:14:35 - 13-Oct-25 |
| Unknown* | 0 | $23.74 | OTC Trade |
12:14:35 - 13-Oct-25 |
| Unknown* | 84 | $23.74 | OTC Trade |
12:14:35 - 13-Oct-25 |
| Buy* | 2 | $23.80 | SI Trade |
11:55:26 - 13-Oct-25 |
| Unknown* | 0 | $23.80 | SI Trade |
11:55:23 - 13-Oct-25 |
| Buy* | 19 | $23.80 | Automatic Execution |
11:55:23 - 13-Oct-25 |
| Buy* | 25 | $23.80 | Automatic Execution |
11:55:15 - 13-Oct-25 |
| Sell* | 6 | $23.795 | Automatic Execution |
10:35:59 - 13-Oct-25 |
| Buy* | 5 | $23.835 | Suspected BUY Trade |
09:31:11 - 13-Oct-25 |
| Unknown* | 629 | $23.90542 | Currency Conversion OTC Trade |
09:14:56 - 13-Oct-25 |
| Sell* | 2 | $23.83 | Negotiated Trade |
08:46:07 - 13-Oct-25 |
| Buy* | 1 | $23.87 | Suspected BUY Trade |
08:42:10 - 13-Oct-25 |
| Buy* | 11 | $23.819 | Suspected BUY Trade |
08:35:08 - 13-Oct-25 |
| Buy* | 21 | $23.80 | Result of RFQ |
08:29:24 - 13-Oct-25 |
| Buy* | 107 | $23.75 | Automatic Execution |
08:23:38 - 13-Oct-25 |
| Buy* | 293 | $23.745 | Automatic Execution |
08:23:38 - 13-Oct-25 |
| Sell* | 45 | $23.71 | Automatic Execution |
08:23:15 - 13-Oct-25 |
| Sell* | 1 | $23.74 | SI Trade |
08:16:36 - 13-Oct-25 |
| Unknown* | 0 | $23.715 | SI Trade |
08:13:16 - 13-Oct-25 |
| Unknown* | 0 | $23.70 | SI Trade |
08:10:00 - 13-Oct-25 |
| Buy* | 3 | $23.735 | SI Trade |
08:00:06 - 13-Oct-25 |
| Unknown* | 0 | $23.735 | SI Trade |
08:00:06 - 13-Oct-25 |
| Unknown* | 0 | $23.735 | SI Trade |
08:00:06 - 13-Oct-25 |
| Unknown* | 0 | $23.735 | SI Trade |
08:00:06 - 13-Oct-25 |
| Sell* | 208 | $23.32 | Uncrossing Trade |
16:35:04 - 10-Oct-25 |
| Sell* | 191 | $23.475 | Automatic Execution |
16:29:03 - 10-Oct-25 |
| Sell* | 43 | $23.515 | Result of RFQ |
16:27:18 - 10-Oct-25 |
| Unknown* | 0 | $23.545 | SI Trade |
16:19:26 - 10-Oct-25 |
| Sell* | 11 | $23.756 | Negotiated Trade |
16:11:18 - 10-Oct-25 |
| Buy* | 277 | $24.065 | Automatic Execution |
16:00:41 - 10-Oct-25 |
| Unknown* | 10 | $24.01636 | SI Trade Currency Conversion |
16:00:39 - 10-Oct-25 |
| Buy* | 409 | $24.13 | Automatic Execution |
15:59:17 - 10-Oct-25 |
| Buy* | 1,026 | $24.13 | Automatic Execution |
15:59:17 - 10-Oct-25 |
| Sell* | 100 | $24.20 | Automatic Execution |
15:58:41 - 10-Oct-25 |
| Sell* | 20 | $24.30 | Automatic Execution |
15:57:59 - 10-Oct-25 |
| Unknown* | 402 | $24.34036 | SI Trade Currency Conversion |
15:54:27 - 10-Oct-25 |
| Buy* | 94 | $24.385 | Automatic Execution |
15:20:37 - 10-Oct-25 |
| Buy* | 190 | $24.385 | Automatic Execution |
15:20:37 - 10-Oct-25 |
| Buy* | 799 | $24.385 | Automatic Execution |
15:20:37 - 10-Oct-25 |
| Buy* | 2 | $24.335 | SI Trade |
14:57:43 - 10-Oct-25 |
| Sell* | 698 | $24.295 | Automatic Execution |
14:36:40 - 10-Oct-25 |
| Sell* | 4 | $24.30 | SI Trade |
14:35:13 - 10-Oct-25 |
| Sell* | 10 | $24.30 | SI Trade |
14:35:12 - 10-Oct-25 |
| Sell* | 2,040 | $24.29 | Automatic Execution |
14:34:37 - 10-Oct-25 |
| Sell* | 2,040 | $24.285 | Automatic Execution |
14:33:37 - 10-Oct-25 |
| Buy* | 371 | $24.265 | Automatic Execution |
14:30:32 - 10-Oct-25 |
| Sell* | 2,040 | $24.25 | Automatic Execution |
14:30:20 - 10-Oct-25 |
| Sell* | 1,556 | $24.25 | Automatic Execution |
14:30:20 - 10-Oct-25 |
| Sell* | 477 | $24.255 | Automatic Execution |
14:30:18 - 10-Oct-25 |
| Buy* | 327 | $24.25 | Automatic Execution |
14:30:16 - 10-Oct-25 |
| Sell* | 380 | $24.23 | Automatic Execution |
14:24:12 - 10-Oct-25 |
| Sell* | 1,556 | $24.235 | Automatic Execution |
14:23:04 - 10-Oct-25 |
| Sell* | 1,556 | $24.235 | Automatic Execution |
14:22:47 - 10-Oct-25 |
| Sell* | 1,556 | $24.235 | Automatic Execution |
14:22:04 - 10-Oct-25 |
| Sell* | 478 | $24.24 | Automatic Execution |
14:19:11 - 10-Oct-25 |
| Unknown* | 665 | $24.24721 | Currency Conversion OTC Trade |
14:07:00 - 10-Oct-25 |
| Sell* | 2,040 | $24.25 | Automatic Execution |
13:27:33 - 10-Oct-25 |
| Sell* | 478 | $24.25 | Automatic Execution |
13:24:54 - 10-Oct-25 |
| Sell* | 13 | $24.215 | Automatic Execution |
12:59:19 - 10-Oct-25 |
| Unknown* | 0 | $24.14 | SI Trade |
10:53:07 - 10-Oct-25 |
| Sell* | 65 | $24.14 | Automatic Execution |
10:53:07 - 10-Oct-25 |
| Unknown* | 0 | $24.17836 | SI Trade Currency Conversion |
10:28:37 - 10-Oct-25 |
| Unknown* | 0 | $24.17836 | SI Trade Currency Conversion |
10:28:37 - 10-Oct-25 |
| Buy* | 1 | $24.225 | Suspected BUY Trade |
09:30:25 - 10-Oct-25 |