| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 48 | $24.245 | Result of RFQ |
16:27:45 - 15-Jan-26 |
| Sell* | 241 | $24.18 | Automatic Execution |
16:06:31 - 15-Jan-26 |
| Unknown* | 0 | $24.045 | SI Trade |
08:29:52 - 15-Jan-26 |
| Unknown* | 0 | $24.055 | SI Trade |
08:11:49 - 15-Jan-26 |
| Unknown* | 0 | $24.10656 | Currency Conversion OTC Trade |
08:01:06 - 15-Jan-26 |
| Unknown* | 0 | $24.10656 | SI Trade Currency Conversion |
08:01:06 - 15-Jan-26 |
| Unknown* | 0 | $24.09 | SI Trade |
08:00:23 - 15-Jan-26 |
| Unknown* | 1 | $24.13404 | SI Trade Currency Conversion |
08:00:19 - 15-Jan-26 |
| Unknown* | 1 | $24.13404 | Currency Conversion OTC Trade |
08:00:19 - 15-Jan-26 |
| Buy* | 861 | $24.175 | Automatic Execution |
16:23:38 - 14-Jan-26 |
| Unknown* | 0 | $24.14 | SI Trade |
15:32:48 - 14-Jan-26 |
| Buy* | 116 | $24.14 | Automatic Execution |
14:46:26 - 14-Jan-26 |
| Buy* | 120 | $24.14 | Automatic Execution |
14:46:26 - 14-Jan-26 |
| Buy* | 484 | $24.125 | Automatic Execution |
14:46:13 - 14-Jan-26 |
| Buy* | 483 | $24.13 | Automatic Execution |
14:36:37 - 14-Jan-26 |
| Sell* | 1 | $24.08 | SI Trade |
14:28:17 - 14-Jan-26 |
| Unknown* | 0 | $24.12 | SI Trade |
13:18:36 - 14-Jan-26 |
| Unknown* | 0 | $24.11 | SI Trade |
13:17:18 - 14-Jan-26 |
| Unknown* | 0 | $24.125 | SI Trade |
13:05:37 - 14-Jan-26 |
| Unknown* | 9,600 | $24.14114 | SI Trade Currency Conversion |
11:02:58 - 14-Jan-26 |
| Unknown* | -9,600 | $0.00 | SI Trade Correction Currency Conversion |
11:02:58 - 14-Jan-26 |
| Unknown* | 9,600 | $0.00 | SI Trade Currency Conversion |
11:02:58 - 14-Jan-26 |
| Unknown* | 0 | $24.28041 | SI Trade Currency Conversion |
09:46:07 - 14-Jan-26 |
| Unknown* | 0 | $24.28 | SI Trade |
09:33:30 - 14-Jan-26 |
| Buy* | 200 | $24.275 | Automatic Execution |
09:06:21 - 14-Jan-26 |
| Buy* | 5 | $24.285 | Automatic Execution |
08:04:07 - 14-Jan-26 |
| Buy* | 2 | $24.285 | SI Trade |
08:00:18 - 14-Jan-26 |
| Buy* | 21 | $24.29 | Suspected BUY Trade |
08:00:18 - 14-Jan-26 |
| Buy* | 1 | $24.275 | SI Trade |
08:00:00 - 14-Jan-26 |
| Unknown* | 625 | $24.27459 | SI Trade Currency Conversion |
07:40:07 - 14-Jan-26 |
| Unknown* | -810 | $0.00 | SI Trade Correction Currency Conversion |
07:40:07 - 14-Jan-26 |
| Unknown* | -625 | $0.00 | SI Trade Correction Currency Conversion |
07:40:07 - 14-Jan-26 |
| Unknown* | 810 | $0.00 | SI Trade Currency Conversion |
07:40:07 - 14-Jan-26 |
| Unknown* | 810 | $24.27459 | SI Trade Currency Conversion |
07:40:07 - 14-Jan-26 |
| Unknown* | 625 | $0.00 | SI Trade Currency Conversion |
07:40:07 - 14-Jan-26 |
| Buy* | 46 | $24.26 | Result of RFQ |
16:27:57 - 13-Jan-26 |
| Sell* | 165 | $24.2591 | Negotiated Trade |
15:59:31 - 13-Jan-26 |
| Sell* | 432 | $24.175 | Automatic Execution |
15:36:33 - 13-Jan-26 |
| Buy* | 50 | $24.115 | Suspected BUY Trade |
15:03:57 - 13-Jan-26 |
| Sell* | 601 | $24.19 | Automatic Execution |
13:52:00 - 13-Jan-26 |
| Sell* | 1,128 | $24.19 | Automatic Execution |
13:52:00 - 13-Jan-26 |
| Buy* | 5 | $24.16 | Suspected BUY Trade |
12:38:46 - 13-Jan-26 |
| Unknown* | 150 | $24.14323 | SI Trade Currency Conversion |
11:07:26 - 13-Jan-26 |
| Unknown* | 0 | $24.14 | SI Trade |
10:54:38 - 13-Jan-26 |
| Buy* | 32 | $24.13 | Automatic Execution |
10:45:16 - 13-Jan-26 |
| Buy* | 3 | $24.135 | SI Trade |
10:27:29 - 13-Jan-26 |
| Buy* | 4 | $24.135 | SI Trade |
10:27:25 - 13-Jan-26 |
| Buy* | 19 | $24.125 | Automatic Execution |
10:27:25 - 13-Jan-26 |
| Sell* | 1 | $24.12 | Automatic Execution |
10:17:13 - 13-Jan-26 |
| Sell* | 1,193 | $24.14 | Automatic Execution |
09:54:45 - 13-Jan-26 |
| Sell* | 1,216 | $24.14 | Automatic Execution |
09:54:45 - 13-Jan-26 |
| Sell* | 865 | $24.145 | Automatic Execution |
09:45:16 - 13-Jan-26 |
| Sell* | 865 | $24.145 | Automatic Execution |
09:45:16 - 13-Jan-26 |
| Buy* | 103 | $24.15 | Automatic Execution |
09:19:16 - 13-Jan-26 |
| Unknown* | 1,855 | $24.15981 | SI Trade Currency Conversion |
08:22:43 - 13-Jan-26 |
| Unknown* | 0 | $24.155 | SI Trade |
08:20:15 - 13-Jan-26 |
| Buy* | 54 | $24.285 | Result of RFQ |
16:28:02 - 12-Jan-26 |
| Buy* | 10 | $24.2883 | Suspected BUY Trade |
16:26:14 - 12-Jan-26 |
| Unknown* | 10 | $24.26236 | SI Trade Currency Conversion |
16:14:05 - 12-Jan-26 |
| Buy* | 1,604 | $24.14 | Automatic Execution |
15:03:45 - 12-Jan-26 |
| Buy* | 1,604 | $24.14 | Automatic Execution |
15:03:45 - 12-Jan-26 |
| Buy* | 792 | $24.14 | Automatic Execution |
15:03:33 - 12-Jan-26 |
| Buy* | 792 | $24.14 | Automatic Execution |
15:03:33 - 12-Jan-26 |
| Buy* | 2,103 | $24.145 | Automatic Execution |
15:03:15 - 12-Jan-26 |
| Buy* | 484 | $24.145 | Automatic Execution |
15:03:13 - 12-Jan-26 |
| Buy* | 1,409 | $24.15 | Automatic Execution |
15:03:08 - 12-Jan-26 |
| Buy* | 11,125 | $24.0823 | SI Trade |
14:56:24 - 12-Jan-26 |
| Sell* | 1,721 | $24.05 | Automatic Execution |
14:53:20 - 12-Jan-26 |
| Sell* | 1,858 | $24.05 | Automatic Execution |
14:53:20 - 12-Jan-26 |
| Buy* | 1,850 | $24.065 | Automatic Execution |
14:45:36 - 12-Jan-26 |
| Buy* | 1,845 | $24.065 | Automatic Execution |
14:45:36 - 12-Jan-26 |
| Buy* | 486 | $24.065 | Automatic Execution |
14:45:30 - 12-Jan-26 |
| Sell* | 11 | $24.075 | Automatic Execution |
14:43:06 - 12-Jan-26 |
| Buy* | 6 | $24.09 | Automatic Execution |
14:43:06 - 12-Jan-26 |
| Sell* | 680 | $24.075 | Automatic Execution |
14:43:06 - 12-Jan-26 |
| Buy* | 4 | $24.015 | SI Trade |
12:47:18 - 12-Jan-26 |
| Unknown* | 0 | $23.95582 | SI Trade Currency Conversion |
12:34:30 - 12-Jan-26 |
| Unknown* | 0 | $23.95582 | Currency Conversion OTC Trade |
12:34:30 - 12-Jan-26 |
| Buy* | 386 | $23.9858 | Suspected BUY Trade |
11:41:11 - 12-Jan-26 |
| Unknown* | 147 | $23.92433 | SI Trade Currency Conversion |
10:14:00 - 12-Jan-26 |
| Unknown* | 147 | $23.92433 | Currency Conversion OTC Trade |
10:14:00 - 12-Jan-26 |
| Buy* | 5 | $24.0207 | Suspected BUY Trade |
09:32:15 - 12-Jan-26 |
| Unknown* | 0 | $23.97 | SI Trade |
08:53:01 - 12-Jan-26 |
| Buy* | 15 | $24.00 | Suspected BUY Trade |
08:46:33 - 12-Jan-26 |
| Unknown* | 0 | $24.015 | SI Trade |
08:21:40 - 12-Jan-26 |
| Unknown* | 125 | $23.98261 | SI Trade Currency Conversion |
08:10:10 - 12-Jan-26 |
| Unknown* | 0 | $23.98727 | SI Trade Currency Conversion |
08:04:04 - 12-Jan-26 |
| Buy* | 1,000 | $24.0236 | SI Trade |
08:00:32 - 12-Jan-26 |
| Unknown* | 0 | $23.665 | SI Trade |
16:03:14 - 09-Jan-26 |
| Unknown* | 0 | $23.665 | SI Trade |
16:03:14 - 09-Jan-26 |
| Buy* | 1 | $23.66 | SI Trade |
16:03:12 - 09-Jan-26 |
| Unknown* | 0 | $23.665 | SI Trade |
16:03:06 - 09-Jan-26 |
| Buy* | 19 | $23.665 | Automatic Execution |
16:03:06 - 09-Jan-26 |
| Unknown* | 0 | $23.655 | SI Trade |
14:51:25 - 09-Jan-26 |
| Unknown* | 0 | $23.655 | SI Trade |
14:19:08 - 09-Jan-26 |
| Unknown* | 0 | $23.65 | SI Trade |
14:09:17 - 09-Jan-26 |
| Sell* | 84 | $23.65 | Automatic Execution |
14:09:15 - 09-Jan-26 |
| Buy* | 569 | $23.655 | Automatic Execution |
13:52:55 - 09-Jan-26 |
| Buy* | 1,548 | $23.655 | Automatic Execution |
13:52:55 - 09-Jan-26 |
| Buy* | 589 | $23.65 | Automatic Execution |
13:52:52 - 09-Jan-26 |
| Buy* | 1,528 | $23.65 | Automatic Execution |
13:52:52 - 09-Jan-26 |
| Buy* | 1,246 | $23.65 | Automatic Execution |
13:52:39 - 09-Jan-26 |
| Buy* | 493 | $23.65 | Automatic Execution |
13:52:21 - 09-Jan-26 |
| Buy* | 493 | $23.655 | Automatic Execution |
13:51:01 - 09-Jan-26 |
| Buy* | 1,304 | $23.655 | Automatic Execution |
13:51:01 - 09-Jan-26 |
| Sell* | 830 | $23.60 | Automatic Execution |
13:24:52 - 09-Jan-26 |
| Unknown* | 120 | $23.61621 | SI Trade Currency Conversion |
13:11:26 - 09-Jan-26 |
| Buy* | 494 | $23.58 | Automatic Execution |
13:07:02 - 09-Jan-26 |
| Unknown* | 500 | $23.62204 | SI Trade Currency Conversion |
12:26:56 - 09-Jan-26 |
| Buy* | 1 | $23.61 | SI Trade |
12:09:36 - 09-Jan-26 |
| Buy* | 494 | $23.59 | Automatic Execution |
11:42:54 - 09-Jan-26 |
| Buy* | 679 | $23.59 | Automatic Execution |
11:37:11 - 09-Jan-26 |
| Buy* | 1,048 | $23.59 | Automatic Execution |
11:37:11 - 09-Jan-26 |
| Buy* | 1,043 | $23.59 | Automatic Execution |
11:36:47 - 09-Jan-26 |
| Buy* | 494 | $23.59 | Automatic Execution |
11:36:21 - 09-Jan-26 |
| Buy* | 494 | $23.59 | Automatic Execution |
11:35:21 - 09-Jan-26 |
| Buy* | 1,598 | $23.59 | Automatic Execution |
11:34:36 - 09-Jan-26 |
| Buy* | 1,275 | $23.59 | Automatic Execution |
11:34:21 - 09-Jan-26 |
| Buy* | 494 | $23.59 | Automatic Execution |
11:34:21 - 09-Jan-26 |
| Buy* | 1,140 | $23.5679 | Suspected BUY Trade |
10:48:36 - 09-Jan-26 |
| Buy* | 4 | $23.56 | Suspected BUY Trade |
09:30:18 - 09-Jan-26 |
| Unknown* | 0 | $23.565 | SI Trade |
08:21:33 - 09-Jan-26 |
| Unknown* | 0 | $23.565 | SI Trade |
08:21:25 - 09-Jan-26 |
| Sell* | 8 | $23.62 | Result of RFQ |
16:28:32 - 08-Jan-26 |
| Sell* | 7 | $23.61 | Automatic Execution |
16:24:54 - 08-Jan-26 |
| Unknown* | 1 | $23.74298 | SI Trade Currency Conversion |
16:05:08 - 08-Jan-26 |
| Buy* | 500 | $23.685 | Automatic Execution |
15:24:16 - 08-Jan-26 |
| Buy* | 493 | $23.675 | Automatic Execution |
15:24:16 - 08-Jan-26 |
| Sell* | 420 | $23.52 | Automatic Execution |
15:00:48 - 08-Jan-26 |
| Unknown* | 1 | $23.5678 | SI Trade Currency Conversion |
14:42:58 - 08-Jan-26 |
| Sell* | 1,050 | $23.43 | Result of RFQ |
13:59:11 - 08-Jan-26 |
| Buy* | 298 | $23.46 | Automatic Execution |
11:38:45 - 08-Jan-26 |
| Unknown* | 112,711 | $23.44 | OTC Trade |
11:04:57 - 08-Jan-26 |
| Unknown* | 25,415 | $23.4571 | OTC Trade |
11:00:10 - 08-Jan-26 |
| Buy* | 328 | $23.4575 | Suspected BUY Trade |
10:15:52 - 08-Jan-26 |
| Unknown* | 1 | $23.46269 | SI Trade Currency Conversion |
09:21:18 - 08-Jan-26 |
| Sell* | 259 | $23.46 | Automatic Execution |
09:15:00 - 08-Jan-26 |
| Buy* | 5,162 | $23.47 | Automatic Execution |
09:15:00 - 08-Jan-26 |
| Unknown* | 2 | $23.48021 | SI Trade Currency Conversion |
08:29:21 - 08-Jan-26 |
| Sell* | 2,117 | $23.48 | Automatic Execution |
08:08:15 - 08-Jan-26 |
| Sell* | 26 | $23.625 | Automatic Execution |
16:28:55 - 07-Jan-26 |
| Buy* | 50 | $23.645 | Suspected BUY Trade |
16:28:20 - 07-Jan-26 |
| Buy* | 26 | $23.635 | Result of RFQ |
16:22:03 - 07-Jan-26 |
| Buy* | 423 | $23.595 | Automatic Execution |
15:27:54 - 07-Jan-26 |
| Unknown* | 1,600 | $23.65654 | Currency Conversion OTC Trade |
15:27:04 - 07-Jan-26 |
| Buy* | 388 | $23.60 | Automatic Execution |
15:10:17 - 07-Jan-26 |
| Buy* | 436 | $23.58 | Automatic Execution |
15:00:32 - 07-Jan-26 |
| Unknown* | 0 | $23.685 | SI Trade |
13:34:45 - 07-Jan-26 |
| Unknown* | 1,470 | $23.7214 | OTC Trade |
11:31:43 - 07-Jan-26 |
| Unknown* | 0 | $23.685 | SI Trade |
10:32:07 - 07-Jan-26 |
| Unknown* | 1 | $23.7309 | SI Trade Currency Conversion |
10:28:03 - 07-Jan-26 |
| Buy* | 144 | $23.71 | Automatic Execution |
10:19:23 - 07-Jan-26 |
| Buy* | 856 | $23.71 | Automatic Execution |
10:17:28 - 07-Jan-26 |
| Buy* | 5 | $23.7266 | Suspected BUY Trade |
10:06:24 - 07-Jan-26 |
| Unknown* | 375 | $23.6704 | OTC Trade |
09:01:48 - 07-Jan-26 |
| Buy* | 1 | $23.75 | SI Trade |
08:35:38 - 07-Jan-26 |
| Unknown* | 0 | $23.76 | SI Trade |
08:19:15 - 07-Jan-26 |
| Unknown* | 247 | $23.66072 | SI Trade Currency Conversion |
08:12:12 - 07-Jan-26 |
| Unknown* | -247 | $0.00 | SI Trade Correction Currency Conversion |
08:12:12 - 07-Jan-26 |
| Unknown* | 247 | $0.00 | SI Trade Currency Conversion |
08:12:12 - 07-Jan-26 |
| Sell* | 5 | $23.95 | Uncrossing Trade |
16:35:14 - 06-Jan-26 |
| Sell* | 5 | $23.95 | Result of RFQ |
16:23:19 - 06-Jan-26 |
| Unknown* | 0 | $23.965 | SI Trade |
16:23:08 - 06-Jan-26 |
| Sell* | 1 | $23.95 | SI Trade |
16:19:29 - 06-Jan-26 |
| Sell* | 2 | $24.005 | Automatic Execution |
14:52:43 - 06-Jan-26 |
| Unknown* | 1 | $23.95799 | SI Trade Currency Conversion |
14:05:30 - 06-Jan-26 |
| Buy* | 150 | $23.91 | Automatic Execution |
09:22:19 - 06-Jan-26 |
| Sell* | 2 | $23.95 | Automatic Execution |
08:21:51 - 06-Jan-26 |
| Sell* | 1 | $23.945 | Automatic Execution |
08:21:20 - 06-Jan-26 |
| Buy* | 1,284 | $23.92 | Automatic Execution |
08:02:43 - 06-Jan-26 |
| Buy* | 1,246 | $23.92 | Automatic Execution |
08:02:38 - 06-Jan-26 |
| Buy* | 759 | $23.925 | Automatic Execution |
08:02:14 - 06-Jan-26 |
| Buy* | 26 | $23.655 | SI Trade |
16:29:04 - 05-Jan-26 |
| Sell* | 1,325 | $23.63 | SI Trade |
16:24:55 - 05-Jan-26 |
| Sell* | 185 | $23.59 | Automatic Execution |
15:42:50 - 05-Jan-26 |
| Unknown* | 0 | $23.61 | SI Trade |
15:41:41 - 05-Jan-26 |
| Buy* | 248 | $23.53 | Automatic Execution |
14:46:46 - 05-Jan-26 |
| Unknown* | 0 | $23.535 | SI Trade |
14:41:54 - 05-Jan-26 |
| Buy* | 225 | $23.51 | Automatic Execution |
14:40:55 - 05-Jan-26 |
| Buy* | 10 | $23.505 | SI Trade |
13:36:45 - 05-Jan-26 |
| Buy* | 1 | $23.515 | SI Trade |
13:10:38 - 05-Jan-26 |
| Buy* | 113 | $23.5514 | Suspected BUY Trade |
12:52:20 - 05-Jan-26 |
| Buy* | 150 | $23.555 | Automatic Execution |
11:54:47 - 05-Jan-26 |
| Buy* | 2 | $23.56 | SI Trade |
11:06:49 - 05-Jan-26 |
| Sell* | 1,639 | $23.555 | Automatic Execution |
10:50:57 - 05-Jan-26 |
| Sell* | 1,639 | $23.555 | Automatic Execution |
10:49:52 - 05-Jan-26 |
| Sell* | 1,639 | $23.555 | Automatic Execution |
10:49:47 - 05-Jan-26 |
| Unknown* | 0 | $23.63509 | SI Trade Currency Conversion |
09:55:23 - 05-Jan-26 |
| Unknown* | 1 | $23.64679 | SI Trade Currency Conversion |
09:50:26 - 05-Jan-26 |
| Unknown* | 0 | $23.61871 | SI Trade Currency Conversion |
09:38:58 - 05-Jan-26 |
| Sell* | 279 | $23.59 | Negotiated Trade |
09:32:57 - 05-Jan-26 |
| Buy* | 5 | $23.6024 | Suspected BUY Trade |
09:32:15 - 05-Jan-26 |
| Sell* | 1,639 | $23.595 | Automatic Execution |
09:27:26 - 05-Jan-26 |
| Sell* | 1,639 | $23.60 | Automatic Execution |
09:26:59 - 05-Jan-26 |
| Sell* | 124 | $23.60 | Automatic Execution |
09:26:59 - 05-Jan-26 |
| Unknown* | 3 | $23.63509 | SI Trade Currency Conversion |
08:58:13 - 05-Jan-26 |
| Sell* | 1,639 | $23.615 | Automatic Execution |
08:29:52 - 05-Jan-26 |
| Sell* | 124 | $23.62 | Automatic Execution |
08:25:44 - 05-Jan-26 |
| Sell* | 1,639 | $23.62 | Automatic Execution |
08:25:44 - 05-Jan-26 |
| Unknown* | 0 | $23.645 | SI Trade |
08:25:28 - 05-Jan-26 |