| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 479 | $24.505 | Automatic Execution |
16:28:45 - 12-Dec-25 |
| Buy* | 479 | $24.53 | Automatic Execution |
16:26:51 - 12-Dec-25 |
| Unknown* | 0 | $24.795 | SI Trade |
14:34:08 - 12-Dec-25 |
| Buy* | 1 | $24.775 | SI Trade |
11:45:09 - 12-Dec-25 |
| Unknown* | 419 | $24.83268 | Currency Conversion OTC Trade |
08:50:46 - 12-Dec-25 |
| Buy* | 5 | $24.825 | SI Trade |
08:22:16 - 12-Dec-25 |
| Unknown* | 0 | $24.825 | SI Trade |
08:22:16 - 12-Dec-25 |
| Buy* | 2 | $24.825 | SI Trade |
08:21:07 - 12-Dec-25 |
| Unknown* | 0 | $24.68 | SI Trade |
08:00:24 - 12-Dec-25 |
| Unknown* | 0 | $24.68 | SI Trade |
08:00:24 - 12-Dec-25 |
| Sell* | 2 | $24.655 | Automatic Execution |
12:54:32 - 11-Dec-25 |
| Unknown* | 0 | $24.60 | SI Trade |
10:36:54 - 11-Dec-25 |
| Sell* | 3 | $24.49 | SI Trade |
08:20:45 - 11-Dec-25 |
| Sell* | 9 | $24.49 | SI Trade |
08:20:42 - 11-Dec-25 |
| Unknown* | 0 | $24.54 | SI Trade |
08:00:01 - 11-Dec-25 |
| Sell* | 2 | $24.575 | Automatic Execution |
16:29:04 - 10-Dec-25 |
| Buy* | 13 | $24.545 | SI Trade |
14:43:47 - 10-Dec-25 |
| Unknown* | 0 | $24.50 | SI Trade |
14:36:18 - 10-Dec-25 |
| Sell* | 474 | $24.505 | Automatic Execution |
11:05:28 - 10-Dec-25 |
| Buy* | 475 | $24.51 | Automatic Execution |
11:03:46 - 10-Dec-25 |
| Sell* | 405 | $24.50 | Automatic Execution |
11:00:50 - 10-Dec-25 |
| Buy* | 402 | $24.52 | Automatic Execution |
11:00:37 - 10-Dec-25 |
| Sell* | 6 | $24.53 | SI Trade |
09:40:10 - 10-Dec-25 |
| Buy* | 1 | $24.575 | SI Trade |
08:17:12 - 10-Dec-25 |
| Unknown* | 0 | $24.575 | SI Trade |
08:13:27 - 10-Dec-25 |
| Unknown* | 0 | $24.56 | SI Trade |
08:00:14 - 10-Dec-25 |
| Sell* | 5 | $24.545 | SI Trade |
08:00:14 - 10-Dec-25 |
| Unknown* | 0 | $24.56 | SI Trade |
08:00:14 - 10-Dec-25 |
| Unknown* | 0 | $24.56 | SI Trade |
08:00:14 - 10-Dec-25 |
| Buy* | 6 | $24.565 | SI Trade |
13:27:45 - 09-Dec-25 |
| Buy* | 3 | $24.58 | SI Trade |
12:33:25 - 09-Dec-25 |
| Buy* | 24 | $24.58 | Automatic Execution |
12:33:23 - 09-Dec-25 |
| Buy* | 16 | $24.62 | SI Trade |
08:14:20 - 09-Dec-25 |
| Sell* | 6 | $24.575 | SI Trade |
08:00:10 - 09-Dec-25 |
| Sell* | 44 | $24.54 | Uncrossing Trade |
16:35:27 - 08-Dec-25 |
| Unknown* | 0 | $24.52 | SI Trade |
16:02:43 - 08-Dec-25 |
| Sell* | 9 | $24.52 | SI Trade |
16:02:35 - 08-Dec-25 |
| Sell* | 23 | $24.55 | Automatic Execution |
15:56:13 - 08-Dec-25 |
| Unknown* | 359 | $24.66703 | SI Trade Currency Conversion |
15:04:38 - 08-Dec-25 |
| Buy* | 1 | $24.62 | Automatic Execution |
14:49:12 - 08-Dec-25 |
| Sell* | 674 | $24.62 | Automatic Execution |
14:49:11 - 08-Dec-25 |
| Buy* | 1 | $24.65 | SI Trade |
14:31:49 - 08-Dec-25 |
| Unknown* | 0 | $24.645 | SI Trade |
11:55:47 - 08-Dec-25 |
| Unknown* | 0 | $24.68 | SI Trade |
10:38:17 - 08-Dec-25 |
| Unknown* | 0 | $24.68 | SI Trade |
08:03:42 - 08-Dec-25 |
| Buy* | 53 | $24.675 | Suspected BUY Trade |
08:00:26 - 08-Dec-25 |
| Unknown* | 0 | $24.63 | SI Trade |
08:00:05 - 08-Dec-25 |
| Buy* | 5 | $24.67 | SI Trade |
08:00:02 - 08-Dec-25 |
| Unknown* | 0 | $24.67 | SI Trade |
08:00:02 - 08-Dec-25 |
| Buy* | 10 | $24.67 | SI Trade |
08:00:02 - 08-Dec-25 |
| Sell* | 9 | $24.62 | SI Trade |
08:00:02 - 08-Dec-25 |
| Unknown* | 0 | $24.62 | SI Trade |
08:00:02 - 08-Dec-25 |
| Sell* | 96 | $24.61 | Uncrossing Trade |
16:35:25 - 05-Dec-25 |
| Buy* | 2 | $24.685 | SI Trade |
14:47:33 - 05-Dec-25 |
| Buy* | 18 | $24.685 | Automatic Execution |
14:47:31 - 05-Dec-25 |
| Unknown* | 0 | $24.685 | SI Trade |
14:47:31 - 05-Dec-25 |
| Buy* | 26 | $24.685 | Automatic Execution |
14:47:29 - 05-Dec-25 |
| Unknown* | 0 | $24.66 | SI Trade |
11:42:28 - 05-Dec-25 |
| Unknown* | 0 | $24.645 | SI Trade |
10:18:34 - 05-Dec-25 |
| Buy* | 2 | $24.665 | SI Trade |
09:30:56 - 05-Dec-25 |
| Buy* | 1 | $24.675 | SI Trade |
08:25:57 - 05-Dec-25 |
| Unknown* | 0 | $24.645 | SI Trade |
08:13:10 - 05-Dec-25 |
| Buy* | 3 | $24.67 | SI Trade |
08:00:27 - 05-Dec-25 |
| Buy* | 24 | $24.66 | Suspected BUY Trade |
08:00:26 - 05-Dec-25 |
| Unknown* | 0 | $24.655 | SI Trade |
08:00:02 - 05-Dec-25 |
| Sell* | 532 | $24.605 | Automatic Execution |
14:36:45 - 04-Dec-25 |
| Unknown* | 0 | $24.63 | SI Trade |
14:20:47 - 04-Dec-25 |
| Buy* | 58 | $24.62 | Automatic Execution |
13:29:36 - 04-Dec-25 |
| Buy* | 474 | $24.62 | Automatic Execution |
13:29:36 - 04-Dec-25 |
| Unknown* | 745 | $24.55769 | SI Trade Currency Conversion |
11:50:12 - 04-Dec-25 |
| Sell* | 473 | $24.59 | Automatic Execution |
11:19:48 - 04-Dec-25 |
| Buy* | 473 | $24.60 | Automatic Execution |
11:18:32 - 04-Dec-25 |
| Sell* | 533 | $24.59 | Automatic Execution |
10:44:59 - 04-Dec-25 |
| Buy* | 533 | $24.60 | Automatic Execution |
10:44:05 - 04-Dec-25 |
| Unknown* | 0 | $24.615 | SI Trade |
09:51:12 - 04-Dec-25 |
| Buy* | 6 | $24.62 | SI Trade |
09:42:18 - 04-Dec-25 |
| Buy* | 48 | $24.62 | Automatic Execution |
09:42:12 - 04-Dec-25 |
| Buy* | 5 | $24.595 | SI Trade |
09:27:26 - 04-Dec-25 |
| Sell* | 1 | $24.435 | SI Trade |
14:44:31 - 03-Dec-25 |
| Sell* | 5 | $24.495 | SI Trade |
12:00:00 - 03-Dec-25 |
| Sell* | 9 | $24.49 | SI Trade |
12:00:00 - 03-Dec-25 |
| Unknown* | 0 | $24.525 | SI Trade |
11:31:58 - 03-Dec-25 |
| Unknown* | 0 | $24.515 | SI Trade |
15:59:48 - 02-Dec-25 |
| Buy* | 16 | $24.395 | SI Trade |
08:20:22 - 02-Dec-25 |
| Sell* | 4,727 | $24.375 | Result of RFQ |
08:00:32 - 02-Dec-25 |
| Sell* | 4,727 | $24.35798 | Negotiated Trade |
08:00:16 - 02-Dec-25 |
| Sell* | 1,416 | $24.4026 | Negotiated Trade |
15:28:11 - 01-Dec-25 |
| Buy* | 4,555 | $24.405 | Automatic Execution |
14:44:40 - 01-Dec-25 |
| Buy* | 477 | $24.405 | Automatic Execution |
14:44:40 - 01-Dec-25 |
| Buy* | 139 | $24.39 | Automatic Execution |
11:56:03 - 01-Dec-25 |
| Sell* | 242 | $23.875 | Uncrossing Trade |
08:00:13 - 01-Dec-25 |
| Buy* | 5 | $24.495 | Suspected BUY Trade |
16:35:28 - 28-Nov-25 |
| Sell* | 102 | $24.485 | Automatic Execution |
15:59:53 - 28-Nov-25 |
| Sell* | 6,000 | $24.43687 | Ordinary |
14:57:29 - 28-Nov-25 |
| Buy* | 115 | $24.445 | Automatic Execution |
14:36:08 - 28-Nov-25 |
| Buy* | 11 | $24.44 | SI Trade |
09:37:00 - 28-Nov-25 |
| Sell* | 6 | $24.275 | SI Trade |
09:02:58 - 28-Nov-25 |
| Buy* | 3 | $24.48 | SI Trade |
08:49:45 - 28-Nov-25 |
| Buy* | 121 | $24.475 | Automatic Execution |
08:49:41 - 28-Nov-25 |
| Buy* | 10 | $24.48 | SI Trade |
08:49:41 - 28-Nov-25 |
| Buy* | 18 | $24.48 | Automatic Execution |
08:49:41 - 28-Nov-25 |
| Buy* | 7 | $24.47 | SI Trade |
08:44:29 - 28-Nov-25 |
| Buy* | 18 | $24.47 | Automatic Execution |
08:44:28 - 28-Nov-25 |
| Buy* | 6 | $24.47 | SI Trade |
08:44:28 - 28-Nov-25 |
| Buy* | 1 | $24.47 | SI Trade |
08:43:48 - 28-Nov-25 |
| Unknown* | 0 | $24.715 | SI Trade |
08:34:56 - 28-Nov-25 |
| Buy* | 1 | $24.715 | SI Trade |
08:34:56 - 28-Nov-25 |
| Unknown* | 0 | $24.715 | SI Trade |
08:34:56 - 28-Nov-25 |
| Unknown* | 0 | $24.715 | SI Trade |
08:34:56 - 28-Nov-25 |
| Buy* | 3 | $24.405 | SI Trade |
15:50:42 - 27-Nov-25 |
| Unknown* | 56 | $24.43759 | SI Trade Currency Conversion |
15:24:37 - 27-Nov-25 |
| Unknown* | 0 | $24.405 | SI Trade |
13:41:02 - 27-Nov-25 |
| Buy* | 534 | $24.405 | Automatic Execution |
11:43:15 - 27-Nov-25 |
| Unknown* | 0 | $24.42 | SI Trade |
08:34:33 - 27-Nov-25 |
| Unknown* | 0 | $24.41 | SI Trade |
08:20:47 - 27-Nov-25 |
| Unknown* | 0 | $24.405 | SI Trade |
08:02:34 - 27-Nov-25 |
| Unknown* | 0 | $24.405 | SI Trade |
08:00:21 - 27-Nov-25 |
| Unknown* | 0 | $24.405 | SI Trade |
08:00:21 - 27-Nov-25 |
| Sell* | 6 | $24.395 | SI Trade |
16:11:29 - 26-Nov-25 |
| Sell* | 9 | $24.395 | SI Trade |
16:11:28 - 26-Nov-25 |
| Unknown* | 0 | $24.37 | SI Trade |
15:38:02 - 26-Nov-25 |
| Sell* | 535 | $24.335 | Automatic Execution |
15:32:03 - 26-Nov-25 |
| Sell* | 5,199 | $24.335 | Automatic Execution |
15:27:13 - 26-Nov-25 |
| Sell* | 5,199 | $24.36 | Automatic Execution |
14:48:39 - 26-Nov-25 |
| Buy* | 535 | $24.295 | Automatic Execution |
11:44:37 - 26-Nov-25 |
| Sell* | 100 | $24.245 | Automatic Execution |
09:24:37 - 26-Nov-25 |
| Unknown* | 0 | $24.29 | SI Trade |
08:51:45 - 26-Nov-25 |
| Unknown* | 0 | $24.31 | SI Trade |
08:21:12 - 26-Nov-25 |
| Unknown* | 0 | $24.025 | SI Trade |
15:55:08 - 25-Nov-25 |
| Sell* | 541 | $23.99 | Automatic Execution |
15:10:54 - 25-Nov-25 |
| Buy* | 541 | $23.94 | Automatic Execution |
15:03:27 - 25-Nov-25 |
| Buy* | 539 | $23.87 | Automatic Execution |
14:49:27 - 25-Nov-25 |
| Unknown* | 0 | $23.965 | SI Trade |
13:44:19 - 25-Nov-25 |
| Buy* | 542 | $24.015 | Automatic Execution |
13:22:35 - 25-Nov-25 |
| Sell* | 542 | $23.995 | Automatic Execution |
12:47:26 - 25-Nov-25 |
| Buy* | 539 | $24.01 | Automatic Execution |
12:45:35 - 25-Nov-25 |
| Sell* | 540 | $23.925 | Automatic Execution |
10:42:35 - 25-Nov-25 |
| Buy* | 1 | $23.925 | SI Trade |
10:34:29 - 25-Nov-25 |
| Unknown* | 720 | $23.8557 | SI Trade Currency Conversion |
10:12:10 - 25-Nov-25 |
| Buy* | 58 | $23.96 | Automatic Execution |
08:35:18 - 25-Nov-25 |
| Buy* | 482 | $23.96 | Automatic Execution |
08:35:18 - 25-Nov-25 |
| Buy* | 14 | $23.95 | SI Trade |
08:19:06 - 25-Nov-25 |
| Buy* | 2 | $23.945 | SI Trade |
08:19:06 - 25-Nov-25 |
| Buy* | 19 | $23.95 | Automatic Execution |
08:19:06 - 25-Nov-25 |
| Buy* | 4 | $23.96 | SI Trade |
08:00:06 - 25-Nov-25 |
| Buy* | 543 | $23.92 | Automatic Execution |
16:28:45 - 24-Nov-25 |
| Sell* | 704 | $23.9401 | Negotiated Trade |
16:19:11 - 24-Nov-25 |
| Buy* | 903 | $23.79 | Automatic Execution |
14:45:07 - 24-Nov-25 |
| Unknown* | 991 | $23.77325 | SI Trade Currency Conversion |
13:37:32 - 24-Nov-25 |
| Unknown* | 0 | $23.695 | SI Trade |
10:07:11 - 24-Nov-25 |
| Buy* | 120 | $23.81 | Automatic Execution |
08:18:22 - 24-Nov-25 |
| Buy* | 120 | $23.805 | Automatic Execution |
08:17:31 - 24-Nov-25 |
| Buy* | 120 | $23.80 | Automatic Execution |
08:15:36 - 24-Nov-25 |
| Unknown* | 5 | $23.81 | SI Trade |
08:15:36 - 24-Nov-25 |
| Sell* | 52 | $23.755 | Automatic Execution |
08:04:18 - 24-Nov-25 |
| Unknown* | 0 | $23.785 | SI Trade |
08:03:53 - 24-Nov-25 |
| Buy* | 3 | $23.795 | SI Trade |
08:00:22 - 24-Nov-25 |
| Buy* | 1 | $23.795 | SI Trade |
08:00:22 - 24-Nov-25 |
| Buy* | 51 | $23.795 | Suspected BUY Trade |
08:00:22 - 24-Nov-25 |
| Unknown* | 0 | $23.485 | SI Trade |
15:58:28 - 21-Nov-25 |
| Unknown* | 0 | $23.49 | SI Trade |
15:33:01 - 21-Nov-25 |
| Buy* | 551 | $23.49 | Automatic Execution |
15:22:21 - 21-Nov-25 |
| Unknown* | 0 | $23.52 | SI Trade |
15:08:37 - 21-Nov-25 |
| Buy* | 550 | $23.555 | Automatic Execution |
13:30:26 - 21-Nov-25 |
| Buy* | 551 | $23.535 | Automatic Execution |
13:05:37 - 21-Nov-25 |
| Buy* | 550 | $23.56 | Automatic Execution |
12:58:14 - 21-Nov-25 |
| Unknown* | 0 | $23.575 | SI Trade |
12:57:49 - 21-Nov-25 |
| Buy* | 4,124 | $23.575 | Automatic Execution |
12:57:30 - 21-Nov-25 |
| Buy* | 550 | $23.575 | Automatic Execution |
12:56:28 - 21-Nov-25 |
| Sell* | 328 | $23.525 | Automatic Execution |
12:37:08 - 21-Nov-25 |
| Buy* | 328 | $23.535 | Automatic Execution |
12:36:53 - 21-Nov-25 |
| Buy* | 4 | $23.435 | SI Trade |
12:08:49 - 21-Nov-25 |
| Sell* | 10 | $23.435 | SI Trade |
10:43:16 - 21-Nov-25 |
| Unknown* | 0 | $23.555 | SI Trade |
09:11:31 - 21-Nov-25 |
| Buy* | 2 | $23.55 | Automatic Execution |
08:47:34 - 21-Nov-25 |
| Buy* | 1 | $23.51 | SI Trade |
08:21:16 - 21-Nov-25 |
| Buy* | 6 | $23.945 | SI Trade |
16:22:50 - 20-Nov-25 |
| Unknown* | 0 | $24.155 | SI Trade |
15:31:53 - 20-Nov-25 |
| Buy* | 229 | $24.14 | Automatic Execution |
14:33:01 - 20-Nov-25 |
| Buy* | 109 | $23.995 | Automatic Execution |
09:53:12 - 20-Nov-25 |
| Buy* | 481 | $23.99 | Automatic Execution |
09:51:27 - 20-Nov-25 |
| Buy* | 22 | $23.99 | Automatic Execution |
09:51:27 - 20-Nov-25 |
| Buy* | 481 | $23.985 | Automatic Execution |
09:50:21 - 20-Nov-25 |
| Buy* | 120 | $23.985 | Automatic Execution |
09:50:21 - 20-Nov-25 |
| Unknown* | 0 | $24.02 | SI Trade |
09:22:51 - 20-Nov-25 |
| Buy* | 480 | $24.03 | Automatic Execution |
09:16:02 - 20-Nov-25 |
| Buy* | 484 | $23.895 | Automatic Execution |
15:34:50 - 19-Nov-25 |
| Buy* | 484 | $23.90 | Automatic Execution |
15:31:33 - 19-Nov-25 |
| Unknown* | 0 | $23.78 | SI Trade |
13:08:36 - 19-Nov-25 |
| Buy* | 120 | $23.82 | Automatic Execution |
11:52:08 - 19-Nov-25 |
| Sell* | 4,033 | $23.8133 | Negotiated Trade |
11:48:44 - 19-Nov-25 |
| Sell* | 5,205 | $23.815 | Result of RFQ |
11:41:57 - 19-Nov-25 |
| Buy* | 120 | $23.825 | Result of RFQ |
11:41:53 - 19-Nov-25 |
| Sell* | 5,325 | $23.79755 | Negotiated Trade |
11:41:34 - 19-Nov-25 |
| Buy* | 365 | $23.835 | Automatic Execution |
11:34:13 - 18-Nov-25 |
| Unknown* | 388 | $23.8668 | SI Trade Currency Conversion |
11:21:00 - 18-Nov-25 |
| Unknown* | 0 | $23.86 | SI Trade |
08:56:22 - 18-Nov-25 |
| Unknown* | 0 | $23.86 | SI Trade |
08:56:20 - 18-Nov-25 |
| Buy* | 19 | $23.86 | Automatic Execution |
08:56:20 - 18-Nov-25 |
| Sell* | 323 | $23.8516 | Ordinary |
08:48:41 - 18-Nov-25 |