| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $23.815 | SI Trade |
12:15:53 - 22-Sep-25 |
| Unknown* | 0 | $23.85 | SI Trade |
10:01:38 - 22-Sep-25 |
| Buy* | 1 | $23.85 | SI Trade |
09:59:04 - 22-Sep-25 |
| Unknown* | 3 | $23.83 | SI Trade |
08:18:07 - 22-Sep-25 |
| Unknown* | 11 | $23.83 | SI Trade |
08:18:05 - 22-Sep-25 |
| Unknown* | 0 | $23.865 | SI Trade |
08:00:35 - 22-Sep-25 |
| Buy* | 42 | $23.855 | Suspected BUY Trade |
08:00:11 - 22-Sep-25 |
| Unknown* | 0 | $23.855 | SI Trade |
08:00:00 - 22-Sep-25 |
| Unknown* | 0 | $23.825 | SI Trade |
16:25:09 - 19-Sep-25 |
| Unknown* | 0 | $23.83 | SI Trade |
15:52:12 - 19-Sep-25 |
| Unknown* | 0 | $23.85 | SI Trade |
14:26:46 - 19-Sep-25 |
| Sell* | 4 | $23.79 | SI Trade |
13:22:05 - 19-Sep-25 |
| Sell* | 7 | $23.81 | SI Trade |
10:27:57 - 19-Sep-25 |
| Unknown* | 0 | $23.805 | SI Trade |
09:37:51 - 19-Sep-25 |
| Buy* | 2 | $23.80 | SI Trade |
08:00:27 - 19-Sep-25 |
| Unknown* | 0 | $23.80 | SI Trade |
08:00:27 - 19-Sep-25 |
| Unknown* | 0 | $23.875 | SI Trade |
15:43:59 - 18-Sep-25 |
| Buy* | 124 | $23.885 | Automatic Execution |
12:46:50 - 18-Sep-25 |
| Buy* | 1 | $23.895 | SI Trade |
12:45:48 - 18-Sep-25 |
| Unknown* | 372 | $23.87307 | SI Trade Currency Conversion |
12:40:38 - 18-Sep-25 |
| Buy* | 6 | $23.92 | SI Trade |
12:10:22 - 18-Sep-25 |
| Buy* | 7 | $23.92 | SI Trade |
12:10:21 - 18-Sep-25 |
| Unknown* | 0 | $23.92 | SI Trade |
11:24:52 - 18-Sep-25 |
| Buy* | 186 | $23.92 | Automatic Execution |
11:07:30 - 18-Sep-25 |
| Buy* | 186 | $23.92 | Automatic Execution |
11:07:25 - 18-Sep-25 |
| Buy* | 186 | $23.92 | Automatic Execution |
11:07:24 - 18-Sep-25 |
| Buy* | 186 | $23.92 | Automatic Execution |
11:07:15 - 18-Sep-25 |
| Buy* | 186 | $23.91 | Automatic Execution |
11:02:24 - 18-Sep-25 |
| Buy* | 186 | $23.915 | Automatic Execution |
10:27:02 - 18-Sep-25 |
| Buy* | 10 | $23.925 | SI Trade |
10:22:13 - 18-Sep-25 |
| Buy* | 186 | $23.925 | Automatic Execution |
10:01:25 - 18-Sep-25 |
| Unknown* | 0 | $23.865 | SI Trade |
09:02:29 - 18-Sep-25 |
| Sell* | 7 | $23.84 | SI Trade |
08:50:58 - 18-Sep-25 |
| Sell* | 10 | $23.84 | SI Trade |
08:50:53 - 18-Sep-25 |
| Sell* | 496 | $23.83 | Automatic Execution |
08:23:22 - 18-Sep-25 |
| Sell* | 343 | $23.83 | Automatic Execution |
08:23:22 - 18-Sep-25 |
| Sell* | 219 | $23.84 | Automatic Execution |
08:20:46 - 18-Sep-25 |
| Sell* | 124 | $23.845 | Automatic Execution |
08:18:30 - 18-Sep-25 |
| Sell* | 267 | $23.83 | Automatic Execution |
08:11:27 - 18-Sep-25 |
| Sell* | 124 | $23.825 | Automatic Execution |
08:07:13 - 18-Sep-25 |
| Buy* | 18 | $23.90 | SI Trade |
08:00:16 - 18-Sep-25 |
| Buy* | 2 | $23.91 | SI Trade |
08:00:15 - 18-Sep-25 |
| Buy* | 1 | $23.77 | SI Trade |
13:52:44 - 17-Sep-25 |
| Sell* | 1 | $23.725 | SI Trade |
11:56:32 - 17-Sep-25 |
| Buy* | 496 | $23.735 | Automatic Execution |
09:45:17 - 17-Sep-25 |
| Sell* | 159 | $23.735 | Automatic Execution |
09:44:49 - 17-Sep-25 |
| Sell* | 5,263 | $23.735 | Automatic Execution |
09:44:49 - 17-Sep-25 |
| Sell* | 124 | $23.77 | Automatic Execution |
08:18:20 - 17-Sep-25 |
| Sell* | 124 | $23.77 | Automatic Execution |
08:18:20 - 17-Sep-25 |
| Buy* | 2 | $23.775 | SI Trade |
08:14:27 - 17-Sep-25 |
| Sell* | 124 | $23.765 | Automatic Execution |
08:06:39 - 17-Sep-25 |
| Sell* | 499 | $23.765 | Automatic Execution |
08:06:39 - 17-Sep-25 |
| Sell* | 124 | $23.765 | Automatic Execution |
08:06:39 - 17-Sep-25 |
| Buy* | 41 | $23.79 | Automatic Execution |
08:00:00 - 17-Sep-25 |
| Buy* | 1 | $23.79 | SI Trade |
15:29:42 - 16-Sep-25 |
| Buy* | 251 | $23.78 | Automatic Execution |
15:02:24 - 16-Sep-25 |
| Sell* | 497 | $23.795 | Automatic Execution |
14:47:56 - 16-Sep-25 |
| Unknown* | 0 | $23.785 | SI Trade |
14:47:07 - 16-Sep-25 |
| Sell* | 496 | $23.815 | Automatic Execution |
13:59:47 - 16-Sep-25 |
| Unknown* | 0 | $23.845 | SI Trade |
13:47:34 - 16-Sep-25 |
| Sell* | 496 | $23.83 | Automatic Execution |
13:40:47 - 16-Sep-25 |
| Unknown* | 0 | $23.85 | SI Trade |
13:40:13 - 16-Sep-25 |
| Unknown* | 0 | $23.845 | SI Trade |
13:34:23 - 16-Sep-25 |
| Sell* | 496 | $23.825 | Automatic Execution |
13:30:55 - 16-Sep-25 |
| Sell* | 123 | $23.835 | Automatic Execution |
13:29:26 - 16-Sep-25 |
| Buy* | 1 | $23.86 | SI Trade |
13:03:37 - 16-Sep-25 |
| Sell* | 496 | $23.835 | Automatic Execution |
12:19:20 - 16-Sep-25 |
| Sell* | 496 | $23.84 | Automatic Execution |
12:16:05 - 16-Sep-25 |
| Sell* | 496 | $23.84 | Automatic Execution |
12:16:03 - 16-Sep-25 |
| Sell* | 496 | $23.845 | Automatic Execution |
11:17:44 - 16-Sep-25 |
| Sell* | 123 | $23.845 | Automatic Execution |
11:17:44 - 16-Sep-25 |
| Sell* | 496 | $23.845 | Automatic Execution |
11:16:54 - 16-Sep-25 |
| Sell* | 496 | $23.845 | Automatic Execution |
11:15:13 - 16-Sep-25 |
| Sell* | 496 | $23.845 | Automatic Execution |
11:15:12 - 16-Sep-25 |
| Sell* | 496 | $23.845 | Automatic Execution |
11:15:11 - 16-Sep-25 |
| Sell* | 496 | $23.845 | Automatic Execution |
11:15:10 - 16-Sep-25 |
| Sell* | 496 | $23.845 | Automatic Execution |
11:15:09 - 16-Sep-25 |
| Sell* | 496 | $23.845 | Automatic Execution |
11:15:08 - 16-Sep-25 |
| Sell* | 496 | $23.845 | Automatic Execution |
11:15:07 - 16-Sep-25 |
| Sell* | 496 | $23.845 | Automatic Execution |
11:15:06 - 16-Sep-25 |
| Sell* | 496 | $23.845 | Automatic Execution |
11:15:05 - 16-Sep-25 |
| Sell* | 496 | $23.855 | Automatic Execution |
10:34:19 - 16-Sep-25 |
| Sell* | 496 | $23.855 | Automatic Execution |
10:34:18 - 16-Sep-25 |
| Sell* | 495 | $23.86 | Automatic Execution |
10:18:54 - 16-Sep-25 |
| Sell* | 495 | $23.86 | Automatic Execution |
10:18:53 - 16-Sep-25 |
| Sell* | 495 | $23.86 | Automatic Execution |
10:18:52 - 16-Sep-25 |
| Sell* | 495 | $23.86 | Automatic Execution |
10:02:13 - 16-Sep-25 |
| Sell* | 495 | $23.84 | Automatic Execution |
09:03:51 - 16-Sep-25 |
| Sell* | 495 | $23.84 | Automatic Execution |
09:03:50 - 16-Sep-25 |
| Sell* | 495 | $23.84 | Automatic Execution |
09:03:49 - 16-Sep-25 |
| Sell* | 495 | $23.84 | Automatic Execution |
09:03:48 - 16-Sep-25 |
| Sell* | 495 | $23.84 | Automatic Execution |
09:03:47 - 16-Sep-25 |
| Sell* | 496 | $23.83 | Automatic Execution |
08:27:38 - 16-Sep-25 |
| Sell* | 496 | $23.83 | Automatic Execution |
08:21:24 - 16-Sep-25 |
| Sell* | 495 | $23.83 | Automatic Execution |
08:17:19 - 16-Sep-25 |
| Sell* | 495 | $23.83 | Automatic Execution |
08:17:18 - 16-Sep-25 |
| Sell* | 5 | $23.835 | SI Trade |
08:15:04 - 16-Sep-25 |
| Sell* | 11 | $23.835 | SI Trade |
08:14:53 - 16-Sep-25 |
| Buy* | 7 | $23.84 | SI Trade |
08:00:58 - 16-Sep-25 |
| Buy* | 10 | $23.84 | SI Trade |
08:00:57 - 16-Sep-25 |
| Buy* | 1,487 | $23.785 | Automatic Execution |
15:09:25 - 15-Sep-25 |
| Buy* | 238 | $23.785 | Result of RFQ |
15:09:25 - 15-Sep-25 |
| Buy* | 1,725 | $23.78245 | Suspected BUY Trade |
15:05:33 - 15-Sep-25 |
| Unknown* | 0 | $23.725 | SI Trade |
09:32:21 - 15-Sep-25 |
| Unknown* | 0 | $23.735 | SI Trade |
08:48:43 - 15-Sep-25 |
| Unknown* | 5 | $23.735 | SI Trade |
08:20:21 - 15-Sep-25 |
| Unknown* | 1 | $23.735 | SI Trade |
08:20:15 - 15-Sep-25 |
| Unknown* | 0 | $23.74 | SI Trade |
08:04:24 - 15-Sep-25 |
| Buy* | 506 | $23.73825 | Suspected BUY Trade |
08:00:23 - 15-Sep-25 |
| Buy* | 429 | $23.73825 | Suspected BUY Trade |
08:00:20 - 15-Sep-25 |
| Buy* | 506 | $23.7335 | Suspected BUY Trade |
08:00:20 - 15-Sep-25 |
| Buy* | 506 | $23.7281 | Suspected BUY Trade |
08:00:20 - 15-Sep-25 |
| Buy* | 5 | $23.74 | SI Trade |
08:00:17 - 15-Sep-25 |
| Buy* | 1 | $23.74 | SI Trade |
08:00:17 - 15-Sep-25 |
| Unknown* | 0 | $23.74 | SI Trade |
08:00:17 - 15-Sep-25 |
| Buy* | 2 | $23.74 | SI Trade |
08:00:17 - 15-Sep-25 |
| Unknown* | 0 | $23.74 | SI Trade |
08:00:17 - 15-Sep-25 |
| Unknown* | 0 | $23.74 | SI Trade |
08:00:17 - 15-Sep-25 |
| Unknown* | 0 | $23.66 | SI Trade |
10:16:04 - 12-Sep-25 |
| Sell* | 5 | $23.635 | SI Trade |
09:38:50 - 12-Sep-25 |
| Buy* | 2 | $23.695 | SI Trade |
08:16:51 - 12-Sep-25 |
| Buy* | 2 | $23.695 | SI Trade |
08:16:51 - 12-Sep-25 |
| Buy* | 675 | $23.69594 | Ordinary |
08:00:24 - 12-Sep-25 |
| Buy* | 675 | $23.6966 | Suspected BUY Trade |
08:00:23 - 12-Sep-25 |
| Unknown* | 0 | $23.705 | SI Trade |
08:00:21 - 12-Sep-25 |
| Unknown* | 0 | $23.705 | SI Trade |
08:00:21 - 12-Sep-25 |
| Buy* | 248 | $23.67 | Automatic Execution |
16:29:03 - 11-Sep-25 |
| Sell* | 125 | $23.64 | Negotiated Trade |
15:56:16 - 11-Sep-25 |
| Buy* | 1 | $23.575 | SI Trade |
14:09:57 - 11-Sep-25 |
| Sell* | 124 | $23.515 | Automatic Execution |
10:40:39 - 11-Sep-25 |
| Unknown* | 0 | $23.53 | SI Trade |
09:37:12 - 11-Sep-25 |
| Sell* | 124 | $23.515 | Automatic Execution |
08:05:40 - 11-Sep-25 |
| Unknown* | 0 | $23.55 | SI Trade |
08:00:16 - 11-Sep-25 |
| Buy* | 680 | $23.5259 | Suspected BUY Trade |
16:21:33 - 10-Sep-25 |
| Buy* | 4,566 | $23.54 | Automatic Execution |
15:34:51 - 10-Sep-25 |
| Sell* | 5 | $23.56 | SI Trade |
15:11:05 - 10-Sep-25 |
| Buy* | 3 | $23.555 | SI Trade |
14:05:26 - 10-Sep-25 |
| Unknown* | 4,796 | $23.54478 | SI Trade Currency Conversion |
12:10:09 - 10-Sep-25 |
| Buy* | 1 | $23.535 | SI Trade |
08:16:02 - 10-Sep-25 |
| Buy* | 1 | $23.535 | SI Trade |
08:15:32 - 10-Sep-25 |
| Buy* | 63 | $23.39 | Automatic Execution |
15:02:38 - 09-Sep-25 |
| Sell* | 9 | $23.385 | SI Trade |
14:53:48 - 09-Sep-25 |
| Buy* | 502 | $23.415 | Automatic Execution |
14:34:29 - 09-Sep-25 |
| Sell* | 502 | $23.38 | Automatic Execution |
14:11:33 - 09-Sep-25 |
| Buy* | 502 | $23.385 | Automatic Execution |
14:07:05 - 09-Sep-25 |
| Sell* | 502 | $23.37 | Automatic Execution |
14:05:37 - 09-Sep-25 |
| Buy* | 502 | $23.39 | Automatic Execution |
14:05:32 - 09-Sep-25 |
| Sell* | 565 | $23.36 | Automatic Execution |
14:04:33 - 09-Sep-25 |
| Buy* | 3 | $23.43 | SI Trade |
13:45:46 - 09-Sep-25 |
| Buy* | 269 | $23.415 | Automatic Execution |
13:24:51 - 09-Sep-25 |
| Sell* | 284 | $23.41 | Automatic Execution |
13:05:30 - 09-Sep-25 |
| Buy* | 3 | $23.43 | SI Trade |
12:31:45 - 09-Sep-25 |
| Unknown* | 232 | $23.45417 | SI Trade Currency Conversion |
12:05:06 - 09-Sep-25 |
| Buy* | 369 | $23.435 | Automatic Execution |
11:19:30 - 09-Sep-25 |
| Sell* | 341 | $23.415 | Automatic Execution |
10:56:48 - 09-Sep-25 |
| Buy* | 284 | $23.42 | Automatic Execution |
10:56:05 - 09-Sep-25 |
| Unknown* | 0 | $23.48 | SI Trade |
08:39:40 - 09-Sep-25 |
| Sell* | 1 | $23.45 | SI Trade |
08:33:14 - 09-Sep-25 |
| Buy* | 5 | $23.46 | SI Trade |
08:12:56 - 09-Sep-25 |
| Buy* | 11 | $23.46 | SI Trade |
08:12:54 - 09-Sep-25 |
| Buy* | 7 | $23.465 | SI Trade |
08:00:14 - 09-Sep-25 |
| Buy* | 11 | $23.465 | SI Trade |
08:00:13 - 09-Sep-25 |
| Buy* | 19 | $23.465 | Automatic Execution |
08:00:13 - 09-Sep-25 |
| Buy* | 158 | $23.45 | Suspected BUY Trade |
08:00:13 - 09-Sep-25 |
| Sell* | 4 | $23.365 | SI Trade |
14:39:33 - 08-Sep-25 |
| Buy* | 10 | $23.375 | Automatic Execution |
13:31:30 - 08-Sep-25 |
| Unknown* | 0 | $23.39 | SI Trade |
12:07:05 - 08-Sep-25 |
| Buy* | 7 | $23.39 | SI Trade |
12:07:03 - 08-Sep-25 |
| Unknown* | 0 | $23.39 | SI Trade |
11:32:14 - 08-Sep-25 |
| Unknown* | 0 | $23.355 | SI Trade |
10:04:42 - 08-Sep-25 |
| Unknown* | 0 | $23.375 | SI Trade |
09:28:38 - 08-Sep-25 |
| Unknown* | 7 | $23.37 | SI Trade |
08:20:27 - 08-Sep-25 |
| Unknown* | 0 | $23.37 | SI Trade |
08:04:13 - 08-Sep-25 |
| Unknown* | 0 | $23.39 | SI Trade |
08:00:29 - 08-Sep-25 |
| Buy* | 85 | $23.375 | Suspected BUY Trade |
08:00:28 - 08-Sep-25 |
| Unknown* | 0 | $23.39 | SI Trade |
08:00:22 - 08-Sep-25 |
| Sell* | 3 | $23.34 | SI Trade |
08:00:22 - 08-Sep-25 |
| Buy* | 2 | $23.365 | Suspected BUY Trade |
08:00:22 - 08-Sep-25 |
| Sell* | 432 | $23.255 | Uncrossing Trade |
16:35:20 - 05-Sep-25 |
| Buy* | 556 | $23.25 | Automatic Execution |
15:54:22 - 05-Sep-25 |
| Buy* | 366 | $23.375 | Automatic Execution |
13:07:03 - 05-Sep-25 |
| Unknown* | 0 | $23.39 | SI Trade |
12:39:01 - 05-Sep-25 |
| Unknown* | 660 | $23.34214 | Currency Conversion OTC Trade |
09:20:34 - 05-Sep-25 |
| Unknown* | 0 | $23.39 | SI Trade |
08:00:03 - 05-Sep-25 |
| Unknown* | 0 | $23.39 | SI Trade |
08:00:03 - 05-Sep-25 |
| Unknown* | 0 | $23.39 | SI Trade |
08:00:03 - 05-Sep-25 |
| Sell* | 359 | $23.215 | Automatic Execution |
16:29:20 - 04-Sep-25 |
| Buy* | 15 | $23.22 | Automatic Execution |
16:28:55 - 04-Sep-25 |
| Buy* | 1 | $23.155 | SI Trade |
13:47:06 - 04-Sep-25 |
| Sell* | 500 | $23.166 | Negotiated Trade |
12:37:04 - 04-Sep-25 |
| Buy* | 315 | $23.195 | Automatic Execution |
11:17:25 - 04-Sep-25 |
| Buy* | 1,142 | $23.185 | Result of RFQ |
11:10:30 - 04-Sep-25 |
| Buy* | 1,142 | $23.18373 | Suspected BUY Trade |
11:07:10 - 04-Sep-25 |
| Buy* | 503 | $23.175 | Automatic Execution |
11:00:00 - 04-Sep-25 |
| Buy* | 1,788 | $23.175 | Result of RFQ |
11:00:00 - 04-Sep-25 |
| Buy* | 2,291 | $23.17415 | Suspected BUY Trade |
10:59:51 - 04-Sep-25 |
| Sell* | 300 | $23.165 | Automatic Execution |
10:13:59 - 04-Sep-25 |
| Buy* | 5 | $23.16 | SI Trade |
08:09:44 - 04-Sep-25 |
| Buy* | 11 | $23.16 | SI Trade |
08:09:43 - 04-Sep-25 |
| Unknown* | 0 | $23.155 | SI Trade |
08:00:27 - 04-Sep-25 |