| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $23.685 | Result of RFQ |
16:26:30 - 07-Nov-25 |
| Sell* | 700 | $23.635 | SI Trade |
16:02:03 - 07-Nov-25 |
| Buy* | 11 | $23.6671 | Suspected BUY Trade |
15:51:19 - 07-Nov-25 |
| Sell* | 40 | $23.6856 | Negotiated Trade |
15:24:11 - 07-Nov-25 |
| Sell* | 2 | $23.655 | SI Trade |
14:49:11 - 07-Nov-25 |
| Sell* | 18 | $23.655 | Automatic Execution |
14:49:11 - 07-Nov-25 |
| Unknown* | 0 | $23.695 | SI Trade |
14:32:03 - 07-Nov-25 |
| Buy* | 1,056 | $23.705 | SI Trade |
14:31:55 - 07-Nov-25 |
| Unknown* | 0 | $23.72 | SI Trade |
14:07:47 - 07-Nov-25 |
| Buy* | 1,000 | $23.7867 | Suspected BUY Trade |
11:12:58 - 07-Nov-25 |
| Unknown* | 1 | $23.77823 | SI Trade Currency Conversion |
10:45:51 - 07-Nov-25 |
| Buy* | 6 | $23.805 | SI Trade |
10:24:58 - 07-Nov-25 |
| Buy* | 19 | $23.805 | Automatic Execution |
10:24:57 - 07-Nov-25 |
| Buy* | 3 | $23.805 | SI Trade |
10:24:56 - 07-Nov-25 |
| Buy* | 1 | $23.83 | Suspected BUY Trade |
09:30:18 - 07-Nov-25 |
| Sell* | 3 | $23.835 | Result of RFQ |
08:34:23 - 07-Nov-25 |
| Sell* | 53 | $23.83 | Negotiated Trade |
08:31:15 - 07-Nov-25 |
| Unknown* | 94 | $23.8532 | SI Trade Currency Conversion |
08:22:50 - 07-Nov-25 |
| Unknown* | 0 | $23.895 | SI Trade |
08:20:10 - 07-Nov-25 |
| Unknown* | 0 | $23.895 | SI Trade |
08:07:07 - 07-Nov-25 |
| Unknown* | 0 | $23.90 | SI Trade |
08:02:17 - 07-Nov-25 |
| Buy* | 3 | $23.915 | SI Trade |
08:00:17 - 07-Nov-25 |
| Buy* | 14 | $23.915 | SI Trade |
08:00:17 - 07-Nov-25 |
| Buy* | 39 | $23.885 | Suspected BUY Trade |
08:00:17 - 07-Nov-25 |
| Unknown* | 0 | $23.85 | SI Trade |
08:00:01 - 07-Nov-25 |
| Sell* | 12 | $23.87 | SI Trade |
08:00:01 - 07-Nov-25 |
| Sell* | 12 | $23.99 | Result of RFQ |
16:27:04 - 06-Nov-25 |
| Unknown* | 3 | $23.98948 | SI Trade Currency Conversion |
16:01:18 - 06-Nov-25 |
| Unknown* | 3 | $23.98948 | Currency Conversion OTC Trade |
16:01:18 - 06-Nov-25 |
| Buy* | 2,000 | $24.03 | Automatic Execution |
15:59:22 - 06-Nov-25 |
| Unknown* | 300 | $24.14516 | SI Trade Currency Conversion |
15:22:54 - 06-Nov-25 |
| Unknown* | 300 | $24.14516 | Currency Conversion OTC Trade |
15:22:54 - 06-Nov-25 |
| Buy* | 130 | $24.125 | Automatic Execution |
14:58:16 - 06-Nov-25 |
| Sell* | 30 | $24.165 | Automatic Execution |
14:11:15 - 06-Nov-25 |
| Sell* | 30 | $24.165 | Automatic Execution |
14:11:14 - 06-Nov-25 |
| Sell* | 30 | $24.165 | Automatic Execution |
14:11:14 - 06-Nov-25 |
| Sell* | 177 | $24.195 | Automatic Execution |
14:05:54 - 06-Nov-25 |
| Sell* | 30 | $24.195 | Automatic Execution |
14:05:54 - 06-Nov-25 |
| Unknown* | 1 | $24.16684 | SI Trade Currency Conversion |
13:01:52 - 06-Nov-25 |
| Buy* | 504 | $24.215 | Automatic Execution |
12:33:47 - 06-Nov-25 |
| Unknown* | 0 | $24.215 | SI Trade |
12:23:30 - 06-Nov-25 |
| Unknown* | 1 | $24.17835 | SI Trade Currency Conversion |
11:01:55 - 06-Nov-25 |
| Unknown* | 200 | $24.16684 | SI Trade Currency Conversion |
09:39:20 - 06-Nov-25 |
| Unknown* | 101 | $24.16684 | SI Trade Currency Conversion |
08:59:26 - 06-Nov-25 |
| Unknown* | 7,970 | $24.19031 | Currency Conversion OTC Trade |
08:11:47 - 06-Nov-25 |
| Unknown* | 0 | $24.20 | SI Trade |
08:00:14 - 06-Nov-25 |
| Sell* | 6 | $23.74 | SI Trade |
16:27:32 - 05-Nov-25 |
| Buy* | 1 | $23.755 | Automatic Execution |
16:22:03 - 05-Nov-25 |
| Buy* | 2 | $23.78 | Automatic Execution |
15:53:23 - 05-Nov-25 |
| Buy* | 1 | $23.68 | SI Trade |
14:32:47 - 05-Nov-25 |
| Buy* | 150 | $23.60 | Automatic Execution |
11:35:31 - 05-Nov-25 |
| Buy* | 1 | $23.625 | SI Trade |
11:34:52 - 05-Nov-25 |
| Unknown* | 1,072 | $23.66382 | SI Trade Currency Conversion |
10:43:28 - 05-Nov-25 |
| Unknown* | 0 | $23.675 | SI Trade |
08:18:57 - 05-Nov-25 |
| Unknown* | 4,215 | $23.6547 | OTC Trade |
08:14:18 - 05-Nov-25 |
| Buy* | 1 | $23.675 | SI Trade |
08:11:02 - 05-Nov-25 |
| Buy* | 4 | $23.635 | Automatic Execution |
08:04:24 - 05-Nov-25 |
| Buy* | 1,250 | $23.645 | Automatic Execution |
08:03:32 - 05-Nov-25 |
| Sell* | 110 | $23.635 | Automatic Execution |
08:03:32 - 05-Nov-25 |
| Sell* | 100 | $23.63 | Automatic Execution |
08:03:31 - 05-Nov-25 |
| Unknown* | 0 | $23.585 | SI Trade |
08:00:29 - 05-Nov-25 |
| Buy* | 1 | $23.635 | SI Trade |
08:00:29 - 05-Nov-25 |
| Unknown* | 0 | $23.585 | SI Trade |
08:00:29 - 05-Nov-25 |
| Sell* | 4 | $23.585 | SI Trade |
08:00:29 - 05-Nov-25 |
| Unknown* | 0 | $23.635 | SI Trade |
08:00:29 - 05-Nov-25 |
| Buy* | 3,700 | $23.605 | Suspected BUY Trade |
08:00:29 - 05-Nov-25 |
| Unknown* | 28 | $23.705 | Result of RFQ |
16:27:25 - 04-Nov-25 |
| Buy* | 3 | $23.705 | SI Trade |
16:25:52 - 04-Nov-25 |
| Unknown* | 0 | $23.695 | SI Trade |
16:19:17 - 04-Nov-25 |
| Buy* | 310 | $23.69 | Automatic Execution |
15:05:38 - 04-Nov-25 |
| Buy* | 89 | $23.56 | Automatic Execution |
14:36:54 - 04-Nov-25 |
| Sell* | 50 | $23.54 | Automatic Execution |
14:32:19 - 04-Nov-25 |
| Unknown* | 0 | $23.54 | SI Trade |
10:31:44 - 04-Nov-25 |
| Buy* | 6 | $23.56 | SI Trade |
09:32:38 - 04-Nov-25 |
| Buy* | 19 | $23.57 | Automatic Execution |
09:32:38 - 04-Nov-25 |
| Buy* | 6 | $23.57 | SI Trade |
09:32:38 - 04-Nov-25 |
| Buy* | 38 | $23.6365 | Suspected BUY Trade |
09:11:39 - 04-Nov-25 |
| Buy* | 1 | $23.655 | SI Trade |
08:46:05 - 04-Nov-25 |
| Buy* | 8 | $23.655 | Suspected BUY Trade |
08:37:15 - 04-Nov-25 |
| Buy* | 15 | $23.6473 | Suspected BUY Trade |
08:34:15 - 04-Nov-25 |
| Buy* | 1 | $23.655 | Suspected BUY Trade |
08:32:22 - 04-Nov-25 |
| Unknown* | 0 | $23.62 | SI Trade |
08:16:35 - 04-Nov-25 |
| Unknown* | 0 | $23.62 | SI Trade |
08:15:57 - 04-Nov-25 |
| Buy* | 7 | $23.85 | Result of RFQ |
16:26:54 - 03-Nov-25 |
| Buy* | 42 | $23.86 | Automatic Execution |
15:03:15 - 03-Nov-25 |
| Buy* | 30 | $23.86 | Automatic Execution |
15:03:15 - 03-Nov-25 |
| Buy* | 30 | $23.86 | Automatic Execution |
14:49:13 - 03-Nov-25 |
| Sell* | 400 | $23.86 | Automatic Execution |
14:32:35 - 03-Nov-25 |
| Sell* | 110 | $23.86 | Automatic Execution |
14:32:35 - 03-Nov-25 |
| Buy* | 4 | $23.915 | SI Trade |
14:21:30 - 03-Nov-25 |
| Unknown* | 13,129 | $23.95847 | Currency Conversion OTC Trade |
14:17:42 - 03-Nov-25 |
| Buy* | 720 | $23.90 | Automatic Execution |
14:05:30 - 03-Nov-25 |
| Unknown* | 2,200 | $23.9026 | OTC Trade |
13:55:50 - 03-Nov-25 |
| Unknown* | 2,200 | $23.9018 | OTC Trade |
13:55:50 - 03-Nov-25 |
| Buy* | 10 | $23.915 | Automatic Execution |
13:41:41 - 03-Nov-25 |
| Unknown* | 6,000 | $23.9068 | OTC Trade |
13:41:41 - 03-Nov-25 |
| Unknown* | 6,000 | $23.9076 | OTC Trade |
13:41:41 - 03-Nov-25 |
| Buy* | 541 | $23.9019 | Suspected BUY Trade |
13:15:39 - 03-Nov-25 |
| Sell* | 100 | $23.90 | Automatic Execution |
13:04:21 - 03-Nov-25 |
| Buy* | 5 | $23.92 | Automatic Execution |
13:00:47 - 03-Nov-25 |
| Buy* | 3 | $23.93 | SI Trade |
12:42:18 - 03-Nov-25 |
| Unknown* | 8,643 | $23.97577 | Currency Conversion OTC Trade |
12:32:02 - 03-Nov-25 |
| Unknown* | 0 | $23.945 | SI Trade |
12:14:08 - 03-Nov-25 |
| Unknown* | 6,864 | $23.9873 | Currency Conversion OTC Trade |
11:36:22 - 03-Nov-25 |
| Buy* | 6 | $23.95 | SI Trade |
10:57:58 - 03-Nov-25 |
| Buy* | 481 | $23.945 | Automatic Execution |
10:57:58 - 03-Nov-25 |
| Unknown* | 500 | $23.9544 | OTC Trade |
10:49:44 - 03-Nov-25 |
| Buy* | 5 | $23.945 | Suspected BUY Trade |
09:34:13 - 03-Nov-25 |
| Unknown* | 2,568 | $23.9873 | SI Trade Currency Conversion |
08:51:17 - 03-Nov-25 |
| Buy* | 100 | $23.915 | Automatic Execution |
08:44:32 - 03-Nov-25 |
| Buy* | 100 | $23.915 | Automatic Execution |
08:44:32 - 03-Nov-25 |
| Unknown* | 0 | $23.895 | SI Trade |
08:05:50 - 03-Nov-25 |
| Unknown* | 2 | $23.92 | SI Trade |
08:04:27 - 03-Nov-25 |
| Buy* | 1 | $23.935 | SI Trade |
08:00:08 - 03-Nov-25 |
| Buy* | 6 | $23.935 | SI Trade |
08:00:05 - 03-Nov-25 |
| Sell* | 10 | $23.905 | SI Trade |
08:00:01 - 03-Nov-25 |
| Unknown* | 0 | $23.905 | SI Trade |
08:00:01 - 03-Nov-25 |
| Unknown* | 0 | $23.905 | SI Trade |
08:00:01 - 03-Nov-25 |
| Sell* | 2 | $23.89 | SI Trade |
08:00:01 - 03-Nov-25 |
| Buy* | 44 | $23.87 | Result of RFQ |
16:25:10 - 31-Oct-25 |
| Buy* | 1 | $23.79 | SI Trade |
14:18:01 - 31-Oct-25 |
| Buy* | 488 | $23.76 | Automatic Execution |
14:11:21 - 31-Oct-25 |
| Sell* | 3 | $23.725 | SI Trade |
13:48:11 - 31-Oct-25 |
| Sell* | 11 | $23.725 | SI Trade |
13:48:11 - 31-Oct-25 |
| Unknown* | 0 | $23.8873 | SI Trade Currency Conversion |
12:28:14 - 31-Oct-25 |
| Unknown* | 0 | $23.8873 | Currency Conversion OTC Trade |
12:28:14 - 31-Oct-25 |
| Unknown* | 0 | $23.8873 | Currency Conversion OTC Trade |
12:28:13 - 31-Oct-25 |
| Unknown* | 0 | $23.8873 | SI Trade Currency Conversion |
12:28:13 - 31-Oct-25 |
| Unknown* | 0 | $23.81 | SI Trade |
12:21:59 - 31-Oct-25 |
| Buy* | 2 | $23.80 | Automatic Execution |
09:50:44 - 31-Oct-25 |
| Buy* | 1 | $23.825 | Suspected BUY Trade |
09:30:31 - 31-Oct-25 |
| Unknown* | 2,900 | $23.8009 | OTC Trade |
08:19:34 - 31-Oct-25 |
| Sell* | 1 | $23.835 | SI Trade |
08:00:04 - 31-Oct-25 |
| Buy* | 124 | $24.24 | Result of RFQ |
16:28:47 - 30-Oct-25 |
| Buy* | 45 | $24.225 | Automatic Execution |
14:52:21 - 30-Oct-25 |
| Buy* | 190 | $24.225 | Automatic Execution |
14:52:21 - 30-Oct-25 |
| Buy* | 70 | $24.22 | Automatic Execution |
14:20:28 - 30-Oct-25 |
| Unknown* | 0 | $24.255 | SI Trade |
14:09:08 - 30-Oct-25 |
| Buy* | 669 | $24.2085 | Suspected BUY Trade |
12:33:59 - 30-Oct-25 |
| Sell* | 133 | $24.28 | Automatic Execution |
11:57:29 - 30-Oct-25 |
| Sell* | 288 | $24.28 | Automatic Execution |
11:57:28 - 30-Oct-25 |
| Sell* | 6,600 | $24.28 | Automatic Execution |
11:31:52 - 30-Oct-25 |
| Buy* | 479 | $24.28 | Automatic Execution |
11:24:35 - 30-Oct-25 |
| Unknown* | 0 | $24.255 | SI Trade |
11:22:00 - 30-Oct-25 |
| Sell* | 1 | $24.27 | Negotiated Trade |
11:03:00 - 30-Oct-25 |
| Sell* | 236 | $24.27 | Automatic Execution |
11:00:38 - 30-Oct-25 |
| Buy* | 2 | $24.295 | SI Trade |
10:51:56 - 30-Oct-25 |
| Buy* | 1,750 | $24.28 | Automatic Execution |
10:31:11 - 30-Oct-25 |
| Buy* | 479 | $24.28 | Automatic Execution |
10:31:11 - 30-Oct-25 |
| Buy* | 1,750 | $24.28 | Automatic Execution |
10:30:32 - 30-Oct-25 |
| Buy* | 479 | $24.28 | Automatic Execution |
10:29:36 - 30-Oct-25 |
| Buy* | 200 | $24.315 | SI Trade |
09:17:21 - 30-Oct-25 |
| Unknown* | 200 | $24.315 | OTC Trade |
09:17:21 - 30-Oct-25 |
| Buy* | 30 | $24.355 | Automatic Execution |
09:09:45 - 30-Oct-25 |
| Buy* | 26 | $24.3417 | Suspected BUY Trade |
08:40:50 - 30-Oct-25 |
| Buy* | 1 | $24.35 | Suspected BUY Trade |
08:40:21 - 30-Oct-25 |
| Buy* | 1 | $24.35 | Suspected BUY Trade |
08:39:13 - 30-Oct-25 |
| Sell* | 142 | $24.32 | Automatic Execution |
08:25:04 - 30-Oct-25 |
| Unknown* | 0 | $24.35042 | SI Trade Currency Conversion |
08:05:15 - 30-Oct-25 |
| Unknown* | 0 | $24.35042 | SI Trade Currency Conversion |
08:04:48 - 30-Oct-25 |
| Sell* | 3 | $24.27 | SI Trade |
08:00:16 - 30-Oct-25 |
| Unknown* | 0 | $24.33 | SI Trade |
08:00:16 - 30-Oct-25 |
| Buy* | 5 | $24.33 | SI Trade |
08:00:16 - 30-Oct-25 |
| Buy* | 2 | $24.655 | Result of RFQ |
16:26:55 - 29-Oct-25 |
| Buy* | 100 | $24.70 | Automatic Execution |
14:21:23 - 29-Oct-25 |
| Buy* | 236 | $24.695 | Automatic Execution |
14:21:15 - 29-Oct-25 |
| Unknown* | 0 | $24.67 | SI Trade |
14:10:47 - 29-Oct-25 |
| Buy* | 214 | $24.645 | Automatic Execution |
12:56:04 - 29-Oct-25 |
| Buy* | 236 | $24.645 | Automatic Execution |
12:56:04 - 29-Oct-25 |
| Unknown* | 0 | $24.62 | SI Trade |
11:14:28 - 29-Oct-25 |
| Unknown* | 0 | $24.555 | SI Trade |
09:26:09 - 29-Oct-25 |
| Unknown* | 0 | $24.535 | SI Trade |
09:08:06 - 29-Oct-25 |
| Unknown* | 0 | $24.585 | SI Trade |
08:48:05 - 29-Oct-25 |
| Unknown* | 0 | $24.575 | SI Trade |
08:41:57 - 29-Oct-25 |
| Buy* | 4 | $24.55 | Automatic Execution |
08:18:38 - 29-Oct-25 |
| Buy* | 9,266 | $24.535 | Automatic Execution |
08:13:27 - 29-Oct-25 |
| Buy* | 886 | $24.54 | Automatic Execution |
08:13:12 - 29-Oct-25 |
| Unknown* | 72 | $24.55723 | SI Trade Currency Conversion |
08:06:40 - 29-Oct-25 |
| Unknown* | 0 | $24.545 | SI Trade |
08:04:14 - 29-Oct-25 |
| Unknown* | 0 | $24.55 | SI Trade |
08:02:08 - 29-Oct-25 |
| Buy* | 3,465 | $24.385 | Suspected BUY Trade |
16:35:29 - 28-Oct-25 |
| Buy* | 17 | $24.355 | Result of RFQ |
16:27:32 - 28-Oct-25 |
| Buy* | 4 | $24.365 | Suspected BUY Trade |
16:08:51 - 28-Oct-25 |
| Buy* | 44 | $24.365 | Automatic Execution |
15:58:37 - 28-Oct-25 |
| Buy* | 286 | $24.365 | Automatic Execution |
15:58:37 - 28-Oct-25 |
| Buy* | 479 | $24.365 | Automatic Execution |
15:58:37 - 28-Oct-25 |
| Buy* | 1,839 | $24.365 | Automatic Execution |
15:58:37 - 28-Oct-25 |
| Buy* | 11 | $24.365 | SI Trade |
11:57:32 - 28-Oct-25 |
| Buy* | 54 | $24.3412 | Suspected BUY Trade |
09:40:10 - 28-Oct-25 |
| Unknown* | 605 | $24.3392 | OTC Trade |
09:36:17 - 28-Oct-25 |
| Sell* | 280 | $24.32 | Automatic Execution |
09:22:05 - 28-Oct-25 |
| Unknown* | 2,083 | $24.3452 | OTC Trade |
09:12:45 - 28-Oct-25 |
| Buy* | 240 | $24.325 | Automatic Execution |
09:07:56 - 28-Oct-25 |
| Sell* | 1 | $24.28 | SI Trade |
08:29:09 - 28-Oct-25 |
| Sell* | 11 | $24.27 | SI Trade |
08:28:44 - 28-Oct-25 |
| Buy* | 1 | $24.29 | SI Trade |
08:21:37 - 28-Oct-25 |
| Buy* | 1,000 | $24.27 | Automatic Execution |
08:12:59 - 28-Oct-25 |
| Buy* | 1,000 | $24.27 | Automatic Execution |
08:12:57 - 28-Oct-25 |
| Buy* | 1,000 | $24.27 | Automatic Execution |
08:12:56 - 28-Oct-25 |
| Buy* | 1,000 | $24.27 | Automatic Execution |
08:12:56 - 28-Oct-25 |