| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $23.36 | Result of RFQ |
16:26:42 - 06-Feb-26 |
| Buy* | 5 | $23.35 | Automatic Execution |
16:13:42 - 06-Feb-26 |
| Buy* | 7,996 | $23.2282 | SI Trade |
13:37:51 - 06-Feb-26 |
| Unknown* | 0 | $23.17 | SI Trade |
11:25:46 - 06-Feb-26 |
| Unknown* | 1 | $23.1208 | SI Trade Currency Conversion |
10:03:02 - 06-Feb-26 |
| Buy* | 4 | $23.1481 | Suspected BUY Trade |
09:32:03 - 06-Feb-26 |
| Sell* | 256 | $23.065 | Automatic Execution |
09:15:01 - 06-Feb-26 |
| Sell* | 795 | $23.05 | Automatic Execution |
09:13:56 - 06-Feb-26 |
| Sell* | 795 | $23.05 | Automatic Execution |
09:13:56 - 06-Feb-26 |
| Sell* | 2,167 | $23.05 | Automatic Execution |
09:13:56 - 06-Feb-26 |
| Sell* | 2,582 | $23.055 | Automatic Execution |
09:13:55 - 06-Feb-26 |
| Sell* | 3,250 | $23.055 | Automatic Execution |
09:13:55 - 06-Feb-26 |
| Sell* | 3,250 | $23.055 | Automatic Execution |
09:13:55 - 06-Feb-26 |
| Sell* | 1,571 | $23.055 | Automatic Execution |
09:13:55 - 06-Feb-26 |
| Sell* | 60 | $23.055 | Automatic Execution |
09:13:55 - 06-Feb-26 |
| Unknown* | 0 | $23.06 | SI Trade |
08:29:00 - 06-Feb-26 |
| Unknown* | 0 | $23.04653 | SI Trade Currency Conversion |
08:05:16 - 06-Feb-26 |
| Unknown* | 1 | $23.04653 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 1 | $23.04653 | SI Trade Currency Conversion |
08:05:14 - 06-Feb-26 |
| Unknown* | 50,000 | $23.03135 | SI Trade Currency Conversion |
16:58:07 - 05-Feb-26 |
| Buy* | 5 | $23.08 | SI Trade |
16:28:25 - 05-Feb-26 |
| Buy* | 50 | $22.97 | Automatic Execution |
15:49:25 - 05-Feb-26 |
| Unknown* | 11,540 | $22.9643 | OTC Trade |
15:38:23 - 05-Feb-26 |
| Unknown* | 0 | $22.945 | SI Trade |
15:35:52 - 05-Feb-26 |
| Sell* | 165 | $22.945 | Automatic Execution |
15:35:52 - 05-Feb-26 |
| Sell* | 30 | $22.945 | Automatic Execution |
15:35:52 - 05-Feb-26 |
| Sell* | 127 | $23.08 | Automatic Execution |
15:01:31 - 05-Feb-26 |
| Unknown* | 0 | $23.17 | SI Trade |
14:30:40 - 05-Feb-26 |
| Buy* | 42,982 | $23.1721 | SI Trade |
14:25:05 - 05-Feb-26 |
| Buy* | 127 | $23.16 | Automatic Execution |
14:24:48 - 05-Feb-26 |
| Buy* | 30,000 | $23.1591 | SI Trade |
14:24:37 - 05-Feb-26 |
| Buy* | 30,000 | $23.1532 | SI Trade |
14:24:15 - 05-Feb-26 |
| Buy* | 30,000 | $23.1506 | SI Trade |
14:23:49 - 05-Feb-26 |
| Buy* | 30,000 | $23.1366 | SI Trade |
14:22:27 - 05-Feb-26 |
| Buy* | 30,000 | $23.1432 | SI Trade |
14:21:27 - 05-Feb-26 |
| Buy* | 30,000 | $23.1438 | SI Trade |
14:20:13 - 05-Feb-26 |
| Buy* | 30,000 | $23.1414 | SI Trade |
14:16:52 - 05-Feb-26 |
| Buy* | 30,000 | $23.1432 | SI Trade |
14:16:20 - 05-Feb-26 |
| Buy* | 30,000 | $23.1482 | SI Trade |
14:15:55 - 05-Feb-26 |
| Buy* | 30,000 | $23.1496 | SI Trade |
14:15:26 - 05-Feb-26 |
| Buy* | 1,539 | $23.151 | SI Trade |
13:48:43 - 05-Feb-26 |
| Unknown* | 100 | $23.05272 | SI Trade Currency Conversion |
13:37:32 - 05-Feb-26 |
| Unknown* | 100 | $23.05272 | Currency Conversion OTC Trade |
13:37:32 - 05-Feb-26 |
| Unknown* | 1 | $23.28991 | SI Trade Currency Conversion |
11:07:36 - 05-Feb-26 |
| Sell* | 1 | $23.21 | SI Trade |
09:52:59 - 05-Feb-26 |
| Unknown* | 106 | $23.18851 | SI Trade Currency Conversion |
09:08:31 - 05-Feb-26 |
| Unknown* | 0 | $23.295 | SI Trade |
08:28:32 - 05-Feb-26 |
| Unknown* | 0 | $23.305 | SI Trade |
08:25:08 - 05-Feb-26 |
| Unknown* | 0 | $23.29 | SI Trade |
08:01:30 - 05-Feb-26 |
| Buy* | 5,253 | $23.02 | Suspected BUY Trade |
16:35:20 - 04-Feb-26 |
| Buy* | 15 | $23.005 | SI Trade |
16:27:46 - 04-Feb-26 |
| Buy* | 2 | $22.995 | SI Trade |
16:09:19 - 04-Feb-26 |
| Sell* | 600 | $23.00 | Automatic Execution |
16:09:14 - 04-Feb-26 |
| Sell* | 400 | $23.00 | Automatic Execution |
16:09:14 - 04-Feb-26 |
| Buy* | 1,495 | $23.105 | Automatic Execution |
15:39:06 - 04-Feb-26 |
| Buy* | 1,495 | $23.105 | Automatic Execution |
15:39:06 - 04-Feb-26 |
| Buy* | 127 | $23.10 | Automatic Execution |
15:39:06 - 04-Feb-26 |
| Buy* | 127 | $23.10 | Automatic Execution |
15:39:05 - 04-Feb-26 |
| Sell* | 4 | $23.05 | Automatic Execution |
15:32:52 - 04-Feb-26 |
| Buy* | 1,066 | $23.095 | Automatic Execution |
15:17:46 - 04-Feb-26 |
| Buy* | 126 | $23.11 | Automatic Execution |
15:13:57 - 04-Feb-26 |
| Unknown* | 0 | $23.105 | SI Trade |
15:11:44 - 04-Feb-26 |
| Buy* | 15 | $23.20 | SI Trade |
14:32:17 - 04-Feb-26 |
| Buy* | 14 | $23.20 | SI Trade |
14:32:16 - 04-Feb-26 |
| Buy* | 19 | $23.20 | Automatic Execution |
14:32:16 - 04-Feb-26 |
| Buy* | 3,598 | $23.205 | Automatic Execution |
14:31:09 - 04-Feb-26 |
| Buy* | 1,973 | $23.285 | Automatic Execution |
14:03:16 - 04-Feb-26 |
| Buy* | 1,973 | $23.285 | Automatic Execution |
14:03:16 - 04-Feb-26 |
| Sell* | 397 | $23.29 | Automatic Execution |
13:53:43 - 04-Feb-26 |
| Sell* | 126 | $23.295 | Automatic Execution |
13:53:43 - 04-Feb-26 |
| Sell* | 508 | $23.30 | Automatic Execution |
13:53:43 - 04-Feb-26 |
| Buy* | 2 | $23.255 | SI Trade |
13:11:23 - 04-Feb-26 |
| Buy* | 1,066 | $23.26 | Automatic Execution |
13:07:12 - 04-Feb-26 |
| Buy* | 1,066 | $23.26 | Automatic Execution |
13:06:53 - 04-Feb-26 |
| Buy* | 1,066 | $23.26 | Automatic Execution |
13:06:23 - 04-Feb-26 |
| Sell* | 47 | $23.255 | Automatic Execution |
12:50:13 - 04-Feb-26 |
| Sell* | 30 | $23.20 | Automatic Execution |
09:19:45 - 04-Feb-26 |
| Sell* | 1 | $23.24 | Automatic Execution |
09:15:00 - 04-Feb-26 |
| Buy* | 2 | $23.2543 | Suspected BUY Trade |
08:57:52 - 04-Feb-26 |
| Unknown* | 50,000 | $0.00 | SI Trade Currency Conversion |
08:48:30 - 04-Feb-26 |
| Unknown* | 50,000 | $23.06291 | SI Trade Currency Conversion |
08:48:30 - 04-Feb-26 |
| Unknown* | -50,000 | $0.00 | SI Trade Correction Currency Conversion |
08:48:30 - 04-Feb-26 |
| Unknown* | 0 | $23.28 | SI Trade |
08:19:43 - 04-Feb-26 |
| Buy* | 6 | $23.28 | SI Trade |
08:04:12 - 04-Feb-26 |
| Sell* | 252 | $23.305 | Automatic Execution |
16:28:55 - 03-Feb-26 |
| Buy* | 4 | $23.32 | Result of RFQ |
16:27:28 - 03-Feb-26 |
| Sell* | 378 | $23.365 | Automatic Execution |
15:34:27 - 03-Feb-26 |
| Buy* | 126 | $23.36 | Automatic Execution |
15:21:00 - 03-Feb-26 |
| Buy* | 2 | $23.3535 | Suspected BUY Trade |
15:19:16 - 03-Feb-26 |
| Buy* | 1 | $23.34 | SI Trade |
15:06:48 - 03-Feb-26 |
| Buy* | 277 | $23.36 | Automatic Execution |
14:55:33 - 03-Feb-26 |
| Buy* | 675 | $23.36 | Automatic Execution |
14:55:33 - 03-Feb-26 |
| Buy* | 952 | $23.355 | Automatic Execution |
14:55:19 - 03-Feb-26 |
| Buy* | 505 | $23.385 | Automatic Execution |
14:52:52 - 03-Feb-26 |
| Buy* | 126 | $23.38 | Automatic Execution |
14:51:39 - 03-Feb-26 |
| Buy* | 505 | $23.38 | Automatic Execution |
14:51:39 - 03-Feb-26 |
| Sell* | 252 | $23.31 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Buy* | 506 | $23.33 | Automatic Execution |
14:40:42 - 03-Feb-26 |
| Buy* | 126 | $23.32 | Automatic Execution |
14:40:17 - 03-Feb-26 |
| Buy* | 952 | $23.32 | Automatic Execution |
14:40:17 - 03-Feb-26 |
| Buy* | 952 | $23.29 | Automatic Execution |
14:38:42 - 03-Feb-26 |
| Buy* | 507 | $23.285 | Automatic Execution |
14:38:37 - 03-Feb-26 |
| Buy* | 507 | $23.295 | Automatic Execution |
14:26:22 - 03-Feb-26 |
| Buy* | 506 | $23.295 | Automatic Execution |
14:25:04 - 03-Feb-26 |
| Buy* | 506 | $23.295 | Automatic Execution |
14:23:56 - 03-Feb-26 |
| Buy* | 506 | $23.295 | Automatic Execution |
14:22:55 - 03-Feb-26 |
| Buy* | 126 | $23.295 | Automatic Execution |
14:22:18 - 03-Feb-26 |
| Buy* | 507 | $23.29 | Automatic Execution |
14:21:55 - 03-Feb-26 |
| Buy* | 506 | $23.295 | Automatic Execution |
14:20:49 - 03-Feb-26 |
| Buy* | 506 | $23.33 | Automatic Execution |
13:32:34 - 03-Feb-26 |
| Buy* | 506 | $23.325 | Automatic Execution |
12:48:01 - 03-Feb-26 |
| Buy* | 507 | $23.31 | Automatic Execution |
12:40:11 - 03-Feb-26 |
| Buy* | 507 | $23.31 | Automatic Execution |
12:37:37 - 03-Feb-26 |
| Buy* | 507 | $23.305 | Automatic Execution |
12:36:37 - 03-Feb-26 |
| Buy* | 507 | $23.31 | Automatic Execution |
12:35:13 - 03-Feb-26 |
| Buy* | 507 | $23.305 | Automatic Execution |
12:33:59 - 03-Feb-26 |
| Buy* | 507 | $23.295 | Automatic Execution |
12:32:42 - 03-Feb-26 |
| Buy* | 507 | $23.29 | Automatic Execution |
12:31:04 - 03-Feb-26 |
| Buy* | 507 | $23.285 | Automatic Execution |
12:29:00 - 03-Feb-26 |
| Buy* | 507 | $23.275 | Automatic Execution |
12:26:21 - 03-Feb-26 |
| Buy* | 507 | $23.28 | Automatic Execution |
12:23:46 - 03-Feb-26 |
| Buy* | 507 | $23.28 | Automatic Execution |
12:22:39 - 03-Feb-26 |
| Buy* | 507 | $23.29 | Automatic Execution |
12:21:28 - 03-Feb-26 |
| Buy* | 507 | $23.29 | Automatic Execution |
12:20:23 - 03-Feb-26 |
| Buy* | 507 | $23.29 | Automatic Execution |
12:19:23 - 03-Feb-26 |
| Buy* | 507 | $23.29 | Automatic Execution |
12:18:23 - 03-Feb-26 |
| Buy* | 507 | $23.29 | Automatic Execution |
12:17:23 - 03-Feb-26 |
| Buy* | 45 | $23.265 | Suspected BUY Trade |
11:43:20 - 03-Feb-26 |
| Unknown* | 0 | $23.28911 | Currency Conversion OTC Trade |
11:14:11 - 03-Feb-26 |
| Unknown* | 0 | $23.28911 | SI Trade Currency Conversion |
11:14:11 - 03-Feb-26 |
| Sell* | 945 | $23.265 | Automatic Execution |
11:01:01 - 03-Feb-26 |
| Buy* | 2,700 | $23.278 | SI Trade |
10:38:10 - 03-Feb-26 |
| Sell* | 293 | $23.29 | Automatic Execution |
10:35:48 - 03-Feb-26 |
| Sell* | 1,372 | $23.29 | Automatic Execution |
10:35:43 - 03-Feb-26 |
| Sell* | 1,262 | $23.29 | Automatic Execution |
10:35:10 - 03-Feb-26 |
| Unknown* | 0 | $23.29 | SI Trade |
10:34:53 - 03-Feb-26 |
| Sell* | 90 | $23.29 | Automatic Execution |
10:34:53 - 03-Feb-26 |
| Sell* | 1,281 | $23.29 | Automatic Execution |
10:31:51 - 03-Feb-26 |
| Sell* | 6 | $23.265 | Automatic Execution |
09:57:22 - 03-Feb-26 |
| Sell* | 635 | $23.265 | Automatic Execution |
09:38:16 - 03-Feb-26 |
| Sell* | 1,222 | $23.265 | Automatic Execution |
09:38:11 - 03-Feb-26 |
| Sell* | 1,227 | $23.265 | Automatic Execution |
09:38:06 - 03-Feb-26 |
| Sell* | 1,210 | $23.265 | Automatic Execution |
09:38:00 - 03-Feb-26 |
| Sell* | 1,215 | $23.31 | Automatic Execution |
09:16:11 - 03-Feb-26 |
| Buy* | 5 | $23.34 | Suspected BUY Trade |
08:41:35 - 03-Feb-26 |
| Unknown* | 0 | $23.34 | SI Trade |
08:26:25 - 03-Feb-26 |
| Unknown* | 0 | $23.34 | SI Trade |
08:26:25 - 03-Feb-26 |
| Buy* | 1 | $23.355 | SI Trade |
08:25:57 - 03-Feb-26 |
| Unknown* | 106 | $0.00 | SI Trade Currency Conversion |
07:57:39 - 03-Feb-26 |
| Sell* | 5,121 | $23.52 | Uncrossing Trade |
16:35:18 - 02-Feb-26 |
| Sell* | 1 | $23.53 | Automatic Execution |
16:26:56 - 02-Feb-26 |
| Sell* | 246 | $23.505 | Automatic Execution |
15:58:55 - 02-Feb-26 |
| Sell* | 2,426 | $23.485 | Automatic Execution |
15:00:31 - 02-Feb-26 |
| Sell* | 1,187 | $23.495 | Automatic Execution |
14:59:05 - 02-Feb-26 |
| Sell* | 644 | $23.495 | Automatic Execution |
14:59:04 - 02-Feb-26 |
| Buy* | 1 | $23.55 | SI Trade |
14:48:43 - 02-Feb-26 |
| Unknown* | 5 | $23.60162 | SI Trade Currency Conversion |
14:32:48 - 02-Feb-26 |
| Sell* | 4,105 | $23.46 | SI Trade |
14:29:42 - 02-Feb-26 |
| Sell* | 895 | $23.465 | Automatic Execution |
14:29:38 - 02-Feb-26 |
| Unknown* | 5,000 | $23.47 | OTC Trade |
14:29:23 - 02-Feb-26 |
| Sell* | 5,000 | $23.47 | SI Trade |
14:29:23 - 02-Feb-26 |
| Sell* | 4,259 | $23.48 | Automatic Execution |
13:57:34 - 02-Feb-26 |
| Sell* | 895 | $23.48 | Automatic Execution |
13:57:34 - 02-Feb-26 |
| Buy* | 644 | $23.475 | Automatic Execution |
13:55:19 - 02-Feb-26 |
| Sell* | 4,262 | $23.435 | Automatic Execution |
13:35:46 - 02-Feb-26 |
| Sell* | 644 | $23.46 | Automatic Execution |
13:02:17 - 02-Feb-26 |
| Sell* | 4,268 | $23.485 | Automatic Execution |
12:43:49 - 02-Feb-26 |
| Sell* | 1 | $23.504 | Negotiated Trade |
12:16:43 - 02-Feb-26 |
| Sell* | 4,846 | $23.425 | Automatic Execution |
10:46:04 - 02-Feb-26 |
| Sell* | 126 | $23.465 | Automatic Execution |
10:24:08 - 02-Feb-26 |
| Buy* | 687 | $23.483 | Suspected BUY Trade |
09:52:06 - 02-Feb-26 |
| Sell* | 5 | $23.4568 | Negotiated Trade |
09:47:11 - 02-Feb-26 |
| Buy* | 644 | $23.455 | Automatic Execution |
09:46:40 - 02-Feb-26 |
| Buy* | 1 | $23.3862 | Suspected BUY Trade |
09:17:42 - 02-Feb-26 |
| Buy* | 254 | $23.385 | Automatic Execution |
09:16:22 - 02-Feb-26 |
| Buy* | 1 | $23.3698 | Suspected BUY Trade |
09:11:05 - 02-Feb-26 |
| Sell* | 4,278 | $23.375 | Automatic Execution |
08:59:29 - 02-Feb-26 |
| Sell* | 67 | $23.375 | Automatic Execution |
08:59:29 - 02-Feb-26 |
| Sell* | 4,278 | $23.375 | Automatic Execution |
08:55:20 - 02-Feb-26 |
| Sell* | 127 | $23.375 | Automatic Execution |
08:55:20 - 02-Feb-26 |
| Buy* | 1 | $23.402 | Suspected BUY Trade |
08:55:11 - 02-Feb-26 |
| Sell* | 127 | $23.375 | Automatic Execution |
08:47:24 - 02-Feb-26 |
| Unknown* | 0 | $23.395 | SI Trade |
08:23:23 - 02-Feb-26 |
| Unknown* | 0 | $23.39638 | SI Trade Currency Conversion |
08:04:27 - 02-Feb-26 |
| Buy* | 1 | $23.365 | Automatic Execution |
08:04:21 - 02-Feb-26 |
| Sell* | 121 | $23.31 | Automatic Execution |
08:04:10 - 02-Feb-26 |
| Buy* | 2 | $23.38 | SI Trade |
08:02:42 - 02-Feb-26 |
| Buy* | 13 | $23.38 | SI Trade |
08:02:32 - 02-Feb-26 |
| Buy* | 19 | $23.38 | Automatic Execution |
08:02:32 - 02-Feb-26 |
| Buy* | 3 | $23.375 | Automatic Execution |
08:02:19 - 02-Feb-26 |
| Unknown* | 106 | $23.35258 | SI Trade Currency Conversion |
07:57:39 - 02-Feb-26 |
| Unknown* | -106 | $0.00 | SI Trade Correction Currency Conversion |
07:57:39 - 02-Feb-26 |
| Buy* | 2 | $23.875 | Suspected BUY Trade |
16:35:19 - 30-Jan-26 |
| Unknown* | 0 | $23.905 | SI Trade |
16:11:29 - 30-Jan-26 |
| Unknown* | 0 | $23.905 | SI Trade |
16:11:29 - 30-Jan-26 |
| Unknown* | 0 | $23.905 | SI Trade |
16:11:29 - 30-Jan-26 |
| Buy* | 496 | $24.005 | Automatic Execution |
15:41:11 - 30-Jan-26 |
| Buy* | 496 | $23.995 | Automatic Execution |
15:40:10 - 30-Jan-26 |
| Sell* | 5 | $23.96 | Negotiated Trade |
15:39:50 - 30-Jan-26 |
| Unknown* | 0 | $24.08 | SI Trade |
14:36:30 - 30-Jan-26 |