| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $20.78 | SI Trade |
15:51:40 - 02-Jun-25 |
| Unknown* | 0 | $20.78 | SI Trade |
15:47:45 - 02-Jun-25 |
| Unknown* | 469 | $20.8742 | OTC Trade |
14:57:44 - 30-May-25 |
| Unknown* | 1,108 | $20.82297 | Currency Conversion Negotiated Trade |
14:39:16 - 30-May-25 |
| Unknown* | 2,796 | $20.8574 | OTC Trade |
11:06:44 - 30-May-25 |
| Buy* | 2,463 | $20.805 | SI Trade |
16:05:46 - 29-May-25 |
| Buy* | 40 | $20.5625 | Suspected BUY Trade |
08:59:01 - 29-May-25 |
| Buy* | 2,665 | $20.715 | Automatic Execution |
15:19:52 - 27-May-25 |
| Buy* | 992 | $20.71 | Automatic Execution |
15:19:52 - 27-May-25 |
| Unknown* | 0 | $20.705 | SI Trade |
15:06:13 - 27-May-25 |
| Unknown* | 0 | $20.69 | SI Trade |
15:04:12 - 27-May-25 |
| Unknown* | 88 | $20.7382 | OTC Trade |
08:14:13 - 27-May-25 |
| Unknown* | 58 | $20.7397 | OTC Trade |
08:02:34 - 27-May-25 |
| Unknown* | 203 | $20.7417 | OTC Trade |
08:01:46 - 27-May-25 |
| Unknown* | 0 | $20.545 | SI Trade |
14:10:23 - 23-May-25 |
| Sell* | 237 | $20.58 | Automatic Execution |
13:21:49 - 23-May-25 |
| Buy* | 137 | $20.695 | Automatic Execution |
12:44:12 - 23-May-25 |
| Buy* | 274 | $20.57 | Automatic Execution |
12:19:52 - 23-May-25 |
| Buy* | 619 | $20.57 | Automatic Execution |
12:19:52 - 23-May-25 |
| Buy* | 50 | $20.35 | Automatic Execution |
08:04:10 - 23-May-25 |
| Sell* | 782 | $20.35 | Automatic Execution |
08:45:58 - 22-May-25 |
| Unknown* | 213 | $20.57947 | Currency Conversion Negotiated Trade |
10:58:40 - 21-May-25 |
| Buy* | 470 | $20.53 | Suspected BUY Trade |
10:08:03 - 21-May-25 |
| Unknown* | 9,964 | $20.6667 | OTC Trade |
15:44:33 - 20-May-25 |
| Unknown* | 250 | $20.85126 | Currency Conversion Negotiated Trade |
10:38:19 - 20-May-25 |
| Unknown* | 989 | $20.9153 | OTC Trade |
09:03:05 - 20-May-25 |
| Sell* | 90 | $20.72 | Automatic Execution |
08:06:12 - 20-May-25 |
| Buy* | 95 | $20.80 | Automatic Execution |
08:00:33 - 20-May-25 |
| Unknown* | 0 | $20.63 | SI Trade |
15:10:57 - 19-May-25 |
| Unknown* | 0 | $20.62 | SI Trade |
15:09:25 - 19-May-25 |
| Buy* | 1,025 | $20.60 | Automatic Execution |
14:48:15 - 19-May-25 |
| Buy* | 270 | $20.60 | Automatic Execution |
14:48:15 - 19-May-25 |
| Sell* | 637 | $20.57 | Result of RFQ |
14:48:05 - 19-May-25 |
| Buy* | 500 | $20.4925 | Suspected BUY Trade |
13:33:46 - 19-May-25 |
| Unknown* | 162 | $20.41876 | Currency Conversion Negotiated Trade |
13:31:16 - 19-May-25 |
| Buy* | 733 | $21.025 | Result of RFQ |
12:38:32 - 16-May-25 |
| Buy* | 51 | $20.9825 | Suspected BUY Trade |
09:22:55 - 16-May-25 |
| Unknown* | 194,714 | $20.8095 | OTC Trade |
09:06:24 - 14-May-25 |
| Unknown* | 49,645 | $20.8075 | OTC Trade |
09:01:58 - 14-May-25 |
| Unknown* | 1,598 | $20.80255 | Currency Conversion Negotiated Trade |
08:45:43 - 14-May-25 |
| Unknown* | 521 | $20.8604 | OTC Trade |
08:53:17 - 13-May-25 |
| Buy* | 1,106 | $20.975 | Automatic Execution |
15:40:41 - 12-May-25 |
| Buy* | 1,312 | $20.975 | Automatic Execution |
15:40:41 - 12-May-25 |
| Unknown* | 0 | $20.92 | SI Trade |
15:22:32 - 12-May-25 |
| Sell* | 25 | $20.92 | Automatic Execution |
15:22:32 - 12-May-25 |
| Buy* | 1,276 | $21.08 | Automatic Execution |
14:17:27 - 09-May-25 |
| Buy* | 952 | $21.08 | Automatic Execution |
14:17:27 - 09-May-25 |
| Buy* | 970 | $21.075 | Automatic Execution |
14:17:27 - 09-May-25 |
| Buy* | 203 | $21.07 | Automatic Execution |
14:17:27 - 09-May-25 |
| Buy* | 13 | $21.275 | Automatic Execution |
14:34:58 - 08-May-25 |
| Buy* | 267 | $21.20 | Automatic Execution |
13:38:44 - 08-May-25 |
| Buy* | 1,303 | $21.2025 | Suspected BUY Trade |
11:47:45 - 07-May-25 |
| Sell* | 750 | $21.185 | Result of RFQ |
11:32:30 - 07-May-25 |
| Unknown* | 0 | $21.01 | SI Trade |
16:27:06 - 06-May-25 |
| Buy* | 167 | $21.005 | Automatic Execution |
16:27:06 - 06-May-25 |
| Unknown* | 0 | $21.00 | SI Trade |
16:25:47 - 06-May-25 |
| Unknown* | 0 | $20.965 | SI Trade |
16:16:33 - 06-May-25 |
| Unknown* | 470 | $21.0206 | OTC Trade |
15:45:26 - 06-May-25 |
| Sell* | 340 | $20.9805 | Result of RFQ |
10:57:11 - 06-May-25 |
| Unknown* | 18 | $21.4794 | OTC Trade |
10:45:25 - 02-May-25 |
| Buy* | 169 | $21.47125 | Suspected BUY Trade |
10:41:31 - 02-May-25 |
| Unknown* | 22 | $21.4734 | Currency Conversion Negotiated Trade |
10:10:35 - 02-May-25 |
| Unknown* | 876 | $21.39763 | Currency Conversion Negotiated Trade |
15:54:04 - 01-May-25 |
| Sell* | 511 | $21.375 | Automatic Execution |
15:25:27 - 01-May-25 |
| Buy* | 250 | $21.70875 | Suspected BUY Trade |
11:09:06 - 30-Apr-25 |
| Buy* | 1,018 | $21.69875 | Suspected BUY Trade |
09:59:48 - 30-Apr-25 |
| Unknown* | 129 | $21.6992 | OTC Trade |
09:07:05 - 30-Apr-25 |
| Unknown* | 189 | $21.57328 | Currency Conversion Negotiated Trade |
08:09:07 - 30-Apr-25 |
| Buy* | 1 | $21.36 | Automatic Execution |
14:45:38 - 28-Apr-25 |
| Unknown* | 0 | $21.36 | SI Trade |
14:43:55 - 28-Apr-25 |
| Unknown* | 0 | $21.31 | SI Trade |
14:36:12 - 28-Apr-25 |
| Unknown* | 20,678 | $21.28255 | Currency Conversion Negotiated Trade |
11:49:12 - 28-Apr-25 |
| Unknown* | 20,700 | $21.34259 | Currency Conversion Negotiated Trade |
11:58:03 - 25-Apr-25 |
| Buy* | 2,356 | $21.321 | Suspected BUY Trade |
09:39:27 - 25-Apr-25 |
| Unknown* | 20,897 | $21.12085 | Currency Conversion Negotiated Trade |
16:29:39 - 24-Apr-25 |
| Unknown* | 20,897 | $21.09344 | Currency Conversion Negotiated Trade |
08:13:58 - 24-Apr-25 |
| Unknown* | 0 | $20.855 | SI Trade |
16:07:55 - 22-Apr-25 |
| Unknown* | 0 | $20.81 | SI Trade |
16:07:14 - 22-Apr-25 |
| Sell* | 66 | $20.825 | Automatic Execution |
16:07:14 - 22-Apr-25 |
| Unknown* | 0 | $20.855 | SI Trade |
16:05:14 - 22-Apr-25 |
| Unknown* | 0 | $20.81 | SI Trade |
15:36:53 - 22-Apr-25 |
| Sell* | 36 | $20.81 | Automatic Execution |
15:36:53 - 22-Apr-25 |
| Sell* | 109 | $20.81 | Automatic Execution |
15:29:33 - 22-Apr-25 |
| Unknown* | 0 | $20.795 | SI Trade |
15:29:33 - 22-Apr-25 |
| Sell* | 31,340 | $20.865 | Automatic Execution |
14:46:49 - 22-Apr-25 |
| Sell* | 946 | $20.875 | Automatic Execution |
14:46:49 - 22-Apr-25 |
| Sell* | 4,731 | $20.88 | Automatic Execution |
14:46:49 - 22-Apr-25 |
| Sell* | 946 | $20.88 | Automatic Execution |
14:46:49 - 22-Apr-25 |
| Sell* | 8,500 | $20.885 | Automatic Execution |
14:46:49 - 22-Apr-25 |
| Sell* | 2,265 | $20.895 | Automatic Execution |
14:46:49 - 22-Apr-25 |
| Sell* | 4,967 | $20.895 | Automatic Execution |
14:46:49 - 22-Apr-25 |
| Unknown* | 20,791 | $20.60751 | Currency Conversion Negotiated Trade |
09:47:30 - 22-Apr-25 |
| Unknown* | 856 | $21.1951 | OTC Trade |
15:01:29 - 17-Apr-25 |
| Unknown* | 20,183 | $21.16213 | Currency Conversion Negotiated Trade |
11:12:54 - 17-Apr-25 |
| Unknown* | 20,289 | $21.09565 | Currency Conversion Negotiated Trade |
15:59:41 - 16-Apr-25 |
| Buy* | 50 | $21.26 | Suspected BUY Trade |
09:13:05 - 16-Apr-25 |
| Buy* | 192 | $21.09 | Automatic Execution |
16:26:39 - 15-Apr-25 |
| Sell* | 28 | $21.02 | Negotiated Trade |
14:56:39 - 15-Apr-25 |
| Unknown* | 159 | $21.0304 | OTC Trade |
08:47:13 - 15-Apr-25 |
| Unknown* | 187 | $21.06136 | Currency Conversion Negotiated Trade |
08:07:11 - 15-Apr-25 |
| Unknown* | 0 | $21.135 | SI Trade |
15:04:27 - 14-Apr-25 |
| Unknown* | 125 | $20.96456 | Currency Conversion Negotiated Trade |
14:51:11 - 14-Apr-25 |
| Buy* | 37 | $20.84 | Suspected BUY Trade |
09:05:02 - 14-Apr-25 |
| Buy* | 9,185 | $20.54 | Automatic Execution |
16:01:14 - 11-Apr-25 |
| Sell* | 8,500 | $20.54 | Automatic Execution |
16:01:14 - 11-Apr-25 |
| Sell* | 22 | $20.57 | Automatic Execution |
16:00:58 - 11-Apr-25 |
| Unknown* | 189 | $20.60135 | Currency Conversion Negotiated Trade |
15:55:36 - 11-Apr-25 |
| Sell* | 1,095 | $20.555 | Automatic Execution |
15:44:47 - 11-Apr-25 |
| Sell* | 4,539 | $20.555 | Automatic Execution |
15:44:47 - 11-Apr-25 |
| Sell* | 450 | $20.555 | Automatic Execution |
15:44:47 - 11-Apr-25 |
| Sell* | 6,117 | $20.555 | Automatic Execution |
15:44:47 - 11-Apr-25 |
| Sell* | 4,989 | $20.555 | Automatic Execution |
15:44:47 - 11-Apr-25 |
| Sell* | 1,409 | $20.585 | Automatic Execution |
15:31:57 - 11-Apr-25 |
| Sell* | 43,602 | $20.595 | Automatic Execution |
15:31:57 - 11-Apr-25 |
| Sell* | 4,989 | $20.595 | Automatic Execution |
15:31:57 - 11-Apr-25 |
| Sell* | 17,526 | $20.585 | Automatic Execution |
15:31:39 - 11-Apr-25 |
| Sell* | 4,989 | $20.585 | Automatic Execution |
15:31:39 - 11-Apr-25 |
| Sell* | 4,861 | $20.53 | Automatic Execution |
15:23:21 - 11-Apr-25 |
| Sell* | 1,500 | $20.66 | Automatic Execution |
15:01:01 - 11-Apr-25 |
| Sell* | 2,210 | $20.66 | Automatic Execution |
14:28:09 - 11-Apr-25 |
| Sell* | 4,989 | $20.66 | Automatic Execution |
14:28:09 - 11-Apr-25 |
| Sell* | 100 | $20.65 | Automatic Execution |
14:08:50 - 11-Apr-25 |
| Unknown* | 152 | $20.75581 | Currency Conversion Negotiated Trade |
12:50:01 - 11-Apr-25 |
| Unknown* | 24 | $20.98641 | Currency Conversion Negotiated Trade |
08:16:00 - 11-Apr-25 |
| Buy* | 31 | $20.96 | Automatic Execution |
08:04:26 - 11-Apr-25 |
| Sell* | 1,528 | $21.295 | Automatic Execution |
11:36:06 - 10-Apr-25 |
| Sell* | 21,300 | $21.295 | Automatic Execution |
11:36:06 - 10-Apr-25 |
| Sell* | 652 | $21.295 | Automatic Execution |
11:28:17 - 10-Apr-25 |
| Sell* | 652 | $21.29 | Result of RFQ |
11:12:15 - 10-Apr-25 |
| Sell* | 652 | $21.28045 | Negotiated Trade |
11:12:09 - 10-Apr-25 |
| Sell* | 100 | $21.29 | Automatic Execution |
10:00:58 - 10-Apr-25 |
| Sell* | 225 | $21.26 | Negotiated Trade |
09:12:20 - 10-Apr-25 |
| Unknown* | 8,285 | $21.15887 | Currency Conversion Negotiated Trade |
08:18:12 - 10-Apr-25 |
| Sell* | 16 | $20.71 | Uncrossing Trade |
16:35:28 - 09-Apr-25 |
| Unknown* | 60 | $21.10627 | Currency Conversion Negotiated Trade |
15:22:29 - 09-Apr-25 |
| Sell* | 50 | $20.71 | Automatic Execution |
12:02:59 - 09-Apr-25 |
| Unknown* | 82 | $20.85345 | Currency Conversion Negotiated Trade |
11:28:59 - 09-Apr-25 |
| Unknown* | 45 | $20.98127 | Currency Conversion Negotiated Trade |
10:58:42 - 09-Apr-25 |
| Unknown* | 1,406 | $20.9041 | OTC Trade |
09:36:43 - 09-Apr-25 |
| Unknown* | 8,204 | $21.03557 | Currency Conversion Negotiated Trade |
08:23:56 - 09-Apr-25 |
| Unknown* | 1,316 | $21.411 | Currency Conversion Negotiated Trade |
14:29:36 - 08-Apr-25 |
| Sell* | 7 | $21.475 | Automatic Execution |
13:40:28 - 08-Apr-25 |
| Sell* | 7 | $21.55 | Automatic Execution |
13:08:29 - 08-Apr-25 |
| Sell* | 7 | $21.595 | Automatic Execution |
12:08:08 - 08-Apr-25 |
| Sell* | 61 | $21.665 | Automatic Execution |
11:24:22 - 08-Apr-25 |
| Unknown* | 2,159 | $21.7052 | OTC Trade |
09:34:19 - 08-Apr-25 |
| Sell* | 1,193 | $21.72 | Negotiated Trade |
09:22:48 - 08-Apr-25 |
| Unknown* | 820 | $21.6986 | OTC Trade |
08:13:51 - 08-Apr-25 |
| Unknown* | 252 | $21.6221 | OTC Trade |
08:01:01 - 08-Apr-25 |
| Unknown* | 850 | $22.3196 | OTC Trade |
09:32:23 - 07-Apr-25 |
| Unknown* | 577 | $22.66269 | Currency Conversion Negotiated Trade |
10:19:32 - 04-Apr-25 |
| Sell* | 1,126 | $22.12 | Automatic Execution |
15:18:39 - 03-Apr-25 |
| Buy* | 5 | $22.20 | Automatic Execution |
13:37:08 - 03-Apr-25 |
| Buy* | 16 | $22.15 | Automatic Execution |
09:46:50 - 03-Apr-25 |
| Unknown* | 1,187 | $22.00795 | Currency Conversion Negotiated Trade |
09:42:31 - 03-Apr-25 |
| Sell* | 3,548 | $22.025 | Automatic Execution |
14:52:09 - 02-Apr-25 |
| Sell* | 18,806 | $22.025 | Automatic Execution |
14:52:09 - 02-Apr-25 |
| Sell* | 33,750 | $22.135 | Automatic Execution |
14:28:46 - 02-Apr-25 |
| Sell* | 17,355 | $22.10 | Automatic Execution |
14:22:11 - 02-Apr-25 |
| Buy* | 216 | $22.10 | Automatic Execution |
14:22:11 - 02-Apr-25 |
| Buy* | 4,783 | $22.10 | Automatic Execution |
14:22:11 - 02-Apr-25 |
| Unknown* | 1,178 | $21.95965 | Currency Conversion Negotiated Trade |
13:22:17 - 02-Apr-25 |
| Buy* | 823 | $21.935 | Suspected BUY Trade |
09:11:24 - 02-Apr-25 |
| Sell* | 1 | $21.915 | Automatic Execution |
12:23:39 - 01-Apr-25 |
| Buy* | 1 | $21.95 | Automatic Execution |
12:22:15 - 01-Apr-25 |
| Unknown* | 0 | $21.91 | SI Trade |
12:22:06 - 01-Apr-25 |
| Buy* | 12 | $21.865 | Automatic Execution |
08:46:20 - 01-Apr-25 |
| Unknown* | 121 | $21.8702 | OTC Trade |
08:40:27 - 01-Apr-25 |
| Buy* | 15 | $21.85 | Automatic Execution |
08:36:51 - 01-Apr-25 |
| Buy* | 459 | $21.745 | Automatic Execution |
09:13:30 - 31-Mar-25 |
| Unknown* | 887 | $21.4205 | OTC Trade |
10:12:55 - 28-Mar-25 |
| Buy* | 7 | $21.425 | Automatic Execution |
09:53:56 - 28-Mar-25 |
| Sell* | 1,032 | $21.2985 | Negotiated Trade |
14:26:14 - 27-Mar-25 |
| Buy* | 4,335 | $21.535 | Automatic Execution |
16:01:33 - 25-Mar-25 |
| Sell* | 1 | $21.335 | Automatic Execution |
12:06:04 - 25-Mar-25 |
| Sell* | 595 | $21.495 | Automatic Execution |
16:15:43 - 24-Mar-25 |
| Unknown* | 0 | $21.515 | SI Trade |
15:56:42 - 24-Mar-25 |
| Buy* | 340 | $21.515 | Automatic Execution |
15:56:41 - 24-Mar-25 |
| Unknown* | 0 | $21.475 | SI Trade |
15:56:11 - 24-Mar-25 |
| Sell* | 16 | $21.48 | Automatic Execution |
15:56:11 - 24-Mar-25 |
| Unknown* | 0 | $21.51 | SI Trade |
15:43:55 - 24-Mar-25 |
| Buy* | 5 | $21.50 | SI Trade |
15:43:55 - 24-Mar-25 |
| Buy* | 4 | $21.50 | Automatic Execution |
15:43:55 - 24-Mar-25 |
| Unknown* | 0 | $21.485 | SI Trade |
15:27:45 - 24-Mar-25 |
| Buy* | 64 | $21.485 | Automatic Execution |
15:27:45 - 24-Mar-25 |
| Unknown* | 0 | $21.47 | SI Trade |
15:23:59 - 24-Mar-25 |
| Sell* | 5 | $21.47 | SI Trade |
15:23:59 - 24-Mar-25 |
| Unknown* | 603 | $21.4461 | Currency Conversion Negotiated Trade |
11:22:26 - 24-Mar-25 |
| Unknown* | 8 | $21.53196 | Currency Conversion Negotiated Trade |
10:24:06 - 24-Mar-25 |
| Buy* | 77 | $21.895 | Automatic Execution |
09:17:45 - 20-Mar-25 |
| Sell* | 479 | $21.76 | Uncrossing Trade |
08:00:29 - 20-Mar-25 |
| Buy* | 1 | $21.655 | Automatic Execution |
15:29:28 - 19-Mar-25 |
| Buy* | 9 | $21.65 | Automatic Execution |
15:29:27 - 19-Mar-25 |
| Buy* | 1 | $21.67 | Automatic Execution |
15:04:31 - 19-Mar-25 |
| Buy* | 49 | $21.665 | Automatic Execution |
15:04:31 - 19-Mar-25 |
| Sell* | 291 | $21.64 | Automatic Execution |
14:52:01 - 19-Mar-25 |
| Unknown* | 296 | $21.54469 | Currency Conversion Negotiated Trade |
13:21:06 - 18-Mar-25 |
| Buy* | 22 | $21.655 | Automatic Execution |
14:24:10 - 17-Mar-25 |
| Buy* | 1 | $21.63 | Automatic Execution |
14:19:21 - 17-Mar-25 |
| Buy* | 18 | $21.63 | Automatic Execution |
14:19:20 - 17-Mar-25 |