| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 300 | $23.36 | Automatic Execution |
15:49:19 - 02-Dec-25 |
| Buy* | 5,020 | $23.335 | Automatic Execution |
15:27:25 - 02-Dec-25 |
| Unknown* | 5,653 | $0.00 | SI Trade Currency Conversion |
15:21:46 - 02-Dec-25 |
| Buy* | 298 | $23.37 | Automatic Execution |
15:00:50 - 02-Dec-25 |
| Buy* | 2,515 | $23.37 | Automatic Execution |
15:00:50 - 02-Dec-25 |
| Sell* | 1 | $23.34 | Automatic Execution |
14:43:58 - 02-Dec-25 |
| Sell* | 200 | $23.40 | Automatic Execution |
14:30:31 - 02-Dec-25 |
| Sell* | 1,677 | $23.42 | Automatic Execution |
14:23:20 - 02-Dec-25 |
| Sell* | 496 | $23.42 | Automatic Execution |
14:23:20 - 02-Dec-25 |
| Sell* | 1,677 | $23.43 | Automatic Execution |
14:06:26 - 02-Dec-25 |
| Sell* | 496 | $23.425 | Automatic Execution |
14:04:33 - 02-Dec-25 |
| Sell* | 1,677 | $23.43 | Automatic Execution |
14:03:00 - 02-Dec-25 |
| Sell* | 496 | $23.43 | Automatic Execution |
14:03:00 - 02-Dec-25 |
| Sell* | 496 | $23.425 | Automatic Execution |
14:00:26 - 02-Dec-25 |
| Sell* | 1,677 | $23.42 | Automatic Execution |
13:45:12 - 02-Dec-25 |
| Sell* | 2,121 | $23.42 | Automatic Execution |
13:45:12 - 02-Dec-25 |
| Sell* | 496 | $23.42 | Automatic Execution |
13:45:12 - 02-Dec-25 |
| Sell* | 497 | $23.41 | Automatic Execution |
13:27:25 - 02-Dec-25 |
| Unknown* | 0 | $23.45017 | SI Trade Currency Conversion |
12:05:17 - 02-Dec-25 |
| Unknown* | 0 | $23.45017 | SI Trade Currency Conversion |
12:05:17 - 02-Dec-25 |
| Buy* | 5 | $23.4625 | Suspected BUY Trade |
08:36:05 - 02-Dec-25 |
| Unknown* | 0 | $23.455 | SI Trade |
08:22:23 - 02-Dec-25 |
| Sell* | 496 | $23.425 | Automatic Execution |
08:08:32 - 02-Dec-25 |
| Sell* | 1,677 | $23.43 | Automatic Execution |
08:07:29 - 02-Dec-25 |
| Sell* | 496 | $23.43 | Automatic Execution |
08:07:29 - 02-Dec-25 |
| Buy* | 93 | $23.57 | Suspected BUY Trade |
16:35:25 - 01-Dec-25 |
| Buy* | 21 | $23.57 | Result of RFQ |
16:27:38 - 01-Dec-25 |
| Buy* | 82 | $23.56 | Result of RFQ |
16:25:58 - 01-Dec-25 |
| Sell* | 1 | $23.535 | SI Trade |
16:07:10 - 01-Dec-25 |
| Unknown* | 24,000 | $23.51624 | SI Trade Currency Conversion |
15:59:38 - 01-Dec-25 |
| Unknown* | -24,000 | $0.00 | SI Trade Correction Currency Conversion |
15:59:38 - 01-Dec-25 |
| Unknown* | 24,000 | $0.00 | SI Trade Currency Conversion |
15:59:38 - 01-Dec-25 |
| Sell* | 273 | $23.485 | Automatic Execution |
15:35:08 - 01-Dec-25 |
| Sell* | 855 | $23.49 | Automatic Execution |
15:35:08 - 01-Dec-25 |
| Buy* | 1 | $23.53 | SI Trade |
15:29:09 - 01-Dec-25 |
| Unknown* | 1,329 | $23.51671 | SI Trade Currency Conversion |
15:11:56 - 01-Dec-25 |
| Unknown* | -1,329 | $0.00 | SI Trade Correction Currency Conversion |
15:11:56 - 01-Dec-25 |
| Unknown* | 1,329 | $0.00 | SI Trade Currency Conversion |
15:11:56 - 01-Dec-25 |
| Buy* | 69 | $23.565 | Automatic Execution |
15:11:17 - 01-Dec-25 |
| Buy* | 855 | $23.55 | Automatic Execution |
15:11:17 - 01-Dec-25 |
| Sell* | 100 | $23.515 | Automatic Execution |
15:07:13 - 01-Dec-25 |
| Sell* | 36 | $23.51 | Automatic Execution |
14:37:01 - 01-Dec-25 |
| Buy* | 4,200 | $23.5237 | SI Trade |
14:35:07 - 01-Dec-25 |
| Unknown* | 13,788 | $23.51671 | SI Trade Currency Conversion |
11:14:28 - 01-Dec-25 |
| Unknown* | -13,788 | $0.00 | SI Trade Correction Currency Conversion |
11:14:28 - 01-Dec-25 |
| Sell* | 73 | $23.41 | Automatic Execution |
11:07:17 - 01-Dec-25 |
| Sell* | 7 | $23.435 | Automatic Execution |
10:42:59 - 01-Dec-25 |
| Buy* | 1 | $23.44 | Automatic Execution |
10:30:45 - 01-Dec-25 |
| Buy* | 19 | $23.47 | Automatic Execution |
08:50:34 - 01-Dec-25 |
| Buy* | 297 | $23.375 | Automatic Execution |
08:00:01 - 01-Dec-25 |
| Buy* | 497 | $23.37 | Automatic Execution |
08:00:01 - 01-Dec-25 |
| Sell* | 5 | $23.37 | Uncrossing Trade |
16:35:22 - 28-Nov-25 |
| Sell* | 5 | $23.345 | Result of RFQ |
16:28:00 - 28-Nov-25 |
| Buy* | 906 | $23.385 | Automatic Execution |
15:31:07 - 28-Nov-25 |
| Buy* | 350 | $23.43 | SI Trade |
15:04:00 - 28-Nov-25 |
| Buy* | 512 | $23.34 | Automatic Execution |
14:45:38 - 28-Nov-25 |
| Buy* | 960 | $23.345 | Automatic Execution |
14:44:57 - 28-Nov-25 |
| Sell* | 57 | $23.315 | Automatic Execution |
12:44:45 - 28-Nov-25 |
| Buy* | 202 | $23.3102 | Suspected BUY Trade |
12:36:55 - 28-Nov-25 |
| Buy* | 1 | $23.305 | SI Trade |
12:17:42 - 28-Nov-25 |
| Unknown* | 0 | $23.31 | SI Trade |
12:02:45 - 28-Nov-25 |
| Unknown* | 0 | $23.29 | SI Trade |
11:36:22 - 28-Nov-25 |
| Unknown* | 2,450 | $23.26729 | SI Trade Currency Conversion |
09:52:10 - 28-Nov-25 |
| Buy* | 96 | $23.2739 | Suspected BUY Trade |
09:37:40 - 28-Nov-25 |
| Buy* | 1 | $23.2728 | Suspected BUY Trade |
09:30:27 - 28-Nov-25 |
| Buy* | 12 | $23.255 | SI Trade |
08:05:22 - 28-Nov-25 |
| Buy* | 19 | $23.255 | Automatic Execution |
08:04:55 - 28-Nov-25 |
| Buy* | 19 | $23.255 | SI Trade |
08:04:55 - 28-Nov-25 |
| Buy* | 19 | $23.255 | SI Trade |
08:04:07 - 28-Nov-25 |
| Buy* | 19 | $23.255 | Automatic Execution |
08:04:07 - 28-Nov-25 |
| Buy* | 14 | $23.255 | SI Trade |
08:03:04 - 28-Nov-25 |
| Buy* | 19 | $23.255 | Automatic Execution |
08:03:04 - 28-Nov-25 |
| Unknown* | 0 | $23.26 | SI Trade |
08:03:04 - 28-Nov-25 |
| Unknown* | 0 | $23.34612 | SI Trade Currency Conversion |
08:00:56 - 28-Nov-25 |
| Buy* | 1 | $23.30 | SI Trade |
08:00:15 - 28-Nov-25 |
| Buy* | 87 | $23.265 | Suspected BUY Trade |
08:00:15 - 28-Nov-25 |
| Buy* | 5 | $23.265 | Suspected BUY Trade |
16:35:14 - 27-Nov-25 |
| Buy* | 5 | $23.265 | Result of RFQ |
16:25:45 - 27-Nov-25 |
| Sell* | 1 | $23.27 | SI Trade |
14:37:59 - 27-Nov-25 |
| Sell* | 499 | $23.275 | Automatic Execution |
14:37:45 - 27-Nov-25 |
| Sell* | 1,688 | $23.275 | Automatic Execution |
14:37:45 - 27-Nov-25 |
| Sell* | 1,688 | $23.28 | Automatic Execution |
14:36:33 - 27-Nov-25 |
| Sell* | 1,688 | $23.28 | Automatic Execution |
14:36:04 - 27-Nov-25 |
| Sell* | 498 | $23.28 | Automatic Execution |
14:36:04 - 27-Nov-25 |
| Sell* | 20 | $23.25 | Automatic Execution |
13:04:34 - 27-Nov-25 |
| Sell* | 7 | $23.255 | SI Trade |
12:47:57 - 27-Nov-25 |
| Buy* | 13 | $23.26 | Automatic Execution |
11:48:55 - 27-Nov-25 |
| Sell* | 69 | $23.25 | Automatic Execution |
11:46:17 - 27-Nov-25 |
| Buy* | 1 | $23.275 | SI Trade |
08:00:03 - 27-Nov-25 |
| Buy* | 130 | $23.35 | Automatic Execution |
16:19:13 - 26-Nov-25 |
| Sell* | 594 | $23.33 | Automatic Execution |
14:53:52 - 26-Nov-25 |
| Buy* | 2 | $23.345 | SI Trade |
14:44:42 - 26-Nov-25 |
| Unknown* | 1,200 | $23.3531 | OTC Trade |
14:42:56 - 26-Nov-25 |
| Unknown* | 4,960 | $23.39662 | SI Trade Currency Conversion |
13:36:27 - 26-Nov-25 |
| Buy* | 2 | $23.375 | SI Trade |
13:17:16 - 26-Nov-25 |
| Buy* | 4 | $23.37 | SI Trade |
13:16:48 - 26-Nov-25 |
| Unknown* | 0 | $23.355 | SI Trade |
08:50:49 - 26-Nov-25 |
| Sell* | 1 | $23.335 | Automatic Execution |
08:29:08 - 26-Nov-25 |
| Buy* | 294 | $23.345 | Automatic Execution |
08:04:26 - 26-Nov-25 |
| Unknown* | 0 | $23.36 | SI Trade |
08:00:11 - 26-Nov-25 |
| Unknown* | 0 | $23.36 | SI Trade |
08:00:11 - 26-Nov-25 |
| Buy* | 25 | $23.375 | SI Trade |
16:27:05 - 25-Nov-25 |
| Buy* | 18 | $23.33 | SI Trade |
14:48:53 - 25-Nov-25 |
| Sell* | 590 | $23.40 | Automatic Execution |
12:37:11 - 25-Nov-25 |
| Unknown* | 0 | $23.465 | SI Trade |
12:10:46 - 25-Nov-25 |
| Buy* | 250 | $23.48 | Suspected BUY Trade |
10:43:44 - 25-Nov-25 |
| Buy* | 5,236 | $23.37 | Automatic Execution |
10:33:30 - 25-Nov-25 |
| Buy* | 880 | $23.36 | Automatic Execution |
10:33:29 - 25-Nov-25 |
| Buy* | 294 | $23.355 | Automatic Execution |
10:33:29 - 25-Nov-25 |
| Buy* | 297 | $23.265 | Automatic Execution |
10:32:12 - 25-Nov-25 |
| Sell* | 880 | $23.245 | Automatic Execution |
10:32:12 - 25-Nov-25 |
| Sell* | 262 | $23.26 | Automatic Execution |
10:32:05 - 25-Nov-25 |
| Sell* | 6,600 | $23.265 | Automatic Execution |
10:32:05 - 25-Nov-25 |
| Sell* | 5,236 | $23.26 | Automatic Execution |
10:32:05 - 25-Nov-25 |
| Unknown* | 2,053 | $0.00 | SI Trade Currency Conversion Negotiated Trade |
09:45:29 - 25-Nov-25 |
| Unknown* | 2,053 | $23.35274 | SI Trade Currency Conversion Negotiated Trade |
09:45:29 - 25-Nov-25 |
| Unknown* | -2,053 | $0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
09:45:29 - 25-Nov-25 |
| Unknown* | 0 | $23.33 | SI Trade |
09:28:11 - 25-Nov-25 |
| Unknown* | 0 | $23.37 | SI Trade |
08:20:32 - 25-Nov-25 |
| Unknown* | 0 | $23.375 | SI Trade |
08:17:49 - 25-Nov-25 |
| Buy* | 1,689 | $23.375 | Automatic Execution |
08:06:09 - 25-Nov-25 |
| Buy* | 714 | $23.375 | Automatic Execution |
08:04:23 - 25-Nov-25 |
| Unknown* | 0 | $23.38 | SI Trade |
08:02:10 - 25-Nov-25 |
| Sell* | 47 | $23.175 | Uncrossing Trade |
16:35:10 - 24-Nov-25 |
| Buy* | 36 | $23.22 | Result of RFQ |
16:27:55 - 24-Nov-25 |
| Unknown* | 70 | $23.21562 | Currency Conversion OTC Trade |
16:15:38 - 24-Nov-25 |
| Unknown* | 70 | $23.21562 | SI Trade Currency Conversion |
16:15:38 - 24-Nov-25 |
| Unknown* | 0 | $23.215 | SI Trade |
16:07:33 - 24-Nov-25 |
| Sell* | 248 | $23.215 | Automatic Execution |
16:07:33 - 24-Nov-25 |
| Sell* | 498 | $23.15 | Automatic Execution |
14:55:14 - 24-Nov-25 |
| Sell* | 2,201 | $23.15 | Automatic Execution |
14:55:14 - 24-Nov-25 |
| Sell* | 1,719 | $23.205 | Automatic Execution |
14:37:31 - 24-Nov-25 |
| Sell* | 497 | $23.21 | Automatic Execution |
14:36:37 - 24-Nov-25 |
| Sell* | 2,201 | $23.17 | Automatic Execution |
14:33:26 - 24-Nov-25 |
| Sell* | 498 | $23.17 | Automatic Execution |
14:33:26 - 24-Nov-25 |
| Sell* | 1,719 | $23.17 | Automatic Execution |
14:33:18 - 24-Nov-25 |
| Sell* | 1,719 | $23.175 | Automatic Execution |
14:33:07 - 24-Nov-25 |
| Sell* | 83 | $23.175 | Automatic Execution |
14:33:02 - 24-Nov-25 |
| Sell* | 1,719 | $23.175 | Automatic Execution |
14:33:02 - 24-Nov-25 |
| Sell* | 5,461 | $23.185 | Automatic Execution |
14:32:56 - 24-Nov-25 |
| Sell* | 1,719 | $23.185 | Automatic Execution |
14:32:56 - 24-Nov-25 |
| Sell* | 1,719 | $23.18 | Automatic Execution |
14:32:49 - 24-Nov-25 |
| Sell* | 1,719 | $23.185 | Automatic Execution |
14:32:43 - 24-Nov-25 |
| Sell* | 1,719 | $23.19 | Automatic Execution |
14:32:37 - 24-Nov-25 |
| Sell* | 5,461 | $23.19 | Automatic Execution |
14:32:37 - 24-Nov-25 |
| Sell* | 498 | $23.19 | Automatic Execution |
14:32:26 - 24-Nov-25 |
| Unknown* | 0 | $23.12405 | SI Trade Currency Conversion |
13:35:09 - 24-Nov-25 |
| Unknown* | 0 | $23.12405 | SI Trade Currency Conversion |
13:35:09 - 24-Nov-25 |
| Unknown* | 0 | $23.12405 | SI Trade Currency Conversion |
13:35:09 - 24-Nov-25 |
| Buy* | 105 | $23.16 | Automatic Execution |
12:35:27 - 24-Nov-25 |
| Buy* | 499 | $23.16 | Automatic Execution |
12:35:27 - 24-Nov-25 |
| Buy* | 274 | $23.16 | Automatic Execution |
12:35:27 - 24-Nov-25 |
| Buy* | 40 | $23.085 | Automatic Execution |
11:41:45 - 24-Nov-25 |
| Unknown* | 3,871 | $23.20468 | SI Trade Currency Conversion |
10:28:13 - 24-Nov-25 |
| Unknown* | -3,871 | $0.00 | SI Trade Correction Currency Conversion |
10:28:13 - 24-Nov-25 |
| Unknown* | 3,871 | $0.00 | SI Trade Currency Conversion |
10:28:13 - 24-Nov-25 |
| Buy* | 673 | $23.06029 | Ordinary |
10:22:32 - 24-Nov-25 |
| Buy* | 11 | $23.075 | Suspected BUY Trade |
10:21:46 - 24-Nov-25 |
| Sell* | 46 | $23.08 | Automatic Execution |
10:06:08 - 24-Nov-25 |
| Sell* | 1,719 | $23.085 | Automatic Execution |
10:04:37 - 24-Nov-25 |
| Sell* | 1,719 | $23.085 | Automatic Execution |
10:04:32 - 24-Nov-25 |
| Sell* | 500 | $23.08 | Automatic Execution |
10:04:24 - 24-Nov-25 |
| Sell* | 1,719 | $23.08 | Automatic Execution |
10:04:24 - 24-Nov-25 |
| Sell* | 1,719 | $23.08 | Automatic Execution |
10:03:43 - 24-Nov-25 |
| Sell* | 500 | $23.065 | Automatic Execution |
09:46:21 - 24-Nov-25 |
| Buy* | 5 | $23.0483 | Suspected BUY Trade |
09:31:17 - 24-Nov-25 |
| Sell* | 501 | $23.03 | Automatic Execution |
09:27:33 - 24-Nov-25 |
| Sell* | 40 | $23.105 | Automatic Execution |
08:31:18 - 24-Nov-25 |
| Buy* | 2 | $23.15 | SI Trade |
08:27:41 - 24-Nov-25 |
| Buy* | 13 | $23.15 | SI Trade |
08:27:40 - 24-Nov-25 |
| Buy* | 19 | $23.15 | Automatic Execution |
08:27:40 - 24-Nov-25 |
| Unknown* | 0 | $23.14 | SI Trade |
08:20:38 - 24-Nov-25 |
| Sell* | 6,600 | $23.12 | Automatic Execution |
08:12:57 - 24-Nov-25 |
| Unknown* | 0 | $23.09 | SI Trade |
08:07:15 - 24-Nov-25 |
| Buy* | 1 | $23.065 | Automatic Execution |
08:04:18 - 24-Nov-25 |
| Unknown* | 0 | $23.11 | SI Trade |
08:00:19 - 24-Nov-25 |
| Sell* | 1,559 | $23.05 | Uncrossing Trade |
08:00:19 - 24-Nov-25 |
| Buy* | 26 | $22.705 | Result of RFQ |
16:27:06 - 21-Nov-25 |
| Buy* | 5 | $22.705 | SI Trade |
16:22:43 - 21-Nov-25 |
| Buy* | 4 | $22.685 | SI Trade |
16:16:36 - 21-Nov-25 |
| Unknown* | 14,800 | $22.81891 | SI Trade Currency Conversion |
16:08:08 - 21-Nov-25 |
| Unknown* | -14,800 | $0.00 | SI Trade Correction Currency Conversion |
16:08:08 - 21-Nov-25 |
| Unknown* | 14,800 | $0.00 | SI Trade Currency Conversion |
16:08:08 - 21-Nov-25 |
| Buy* | 3 | $22.655 | SI Trade |
16:02:12 - 21-Nov-25 |
| Buy* | 2 | $22.705 | SI Trade |
15:49:54 - 21-Nov-25 |
| Unknown* | 0 | $22.73076 | SI Trade Currency Conversion |
15:33:47 - 21-Nov-25 |
| Buy* | 2 | $22.74 | SI Trade |
15:15:38 - 21-Nov-25 |
| Buy* | 46 | $22.72 | Automatic Execution |
15:15:24 - 21-Nov-25 |
| Buy* | 103 | $22.735 | Automatic Execution |
15:13:39 - 21-Nov-25 |
| Sell* | 56 | $22.715 | Automatic Execution |
15:08:22 - 21-Nov-25 |
| Buy* | 5 | $22.72 | SI Trade |
13:48:50 - 21-Nov-25 |
| Sell* | 828 | $22.63 | Automatic Execution |
12:35:32 - 21-Nov-25 |
| Sell* | 21 | $22.60 | Automatic Execution |
11:47:45 - 21-Nov-25 |
| Sell* | 4,914 | $22.585 | Automatic Execution |
11:43:42 - 21-Nov-25 |
| Sell* | 1,695 | $22.59 | Automatic Execution |
11:43:42 - 21-Nov-25 |
| Sell* | 324 | $22.59 | Automatic Execution |
11:43:42 - 21-Nov-25 |
| Sell* | 510 | $22.595 | Automatic Execution |
11:43:42 - 21-Nov-25 |
| Buy* | 1 | $22.645 | Automatic Execution |
11:17:51 - 21-Nov-25 |
| Buy* | 1 | $22.645 | Automatic Execution |
11:17:51 - 21-Nov-25 |
| Sell* | 120 | $22.615 | Automatic Execution |
11:10:53 - 21-Nov-25 |