| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 126 | $24.76 | Automatic Execution |
16:29:01 - 12-Dec-25 |
| Buy* | 307 | $25.04 | Result of RFQ |
15:00:16 - 12-Dec-25 |
| Buy* | 105 | $25.09 | Result of RFQ |
14:06:16 - 12-Dec-25 |
| Sell* | 102 | $25.0384 | Result of RFQ |
13:50:17 - 12-Dec-25 |
| Sell* | 1,543 | $25.015 | Result of RFQ |
12:27:54 - 12-Dec-25 |
| Buy* | 326 | $25.0519 | Result of RFQ |
12:27:44 - 12-Dec-25 |
| Unknown* | 0 | $25.06 | SI Trade |
10:49:03 - 12-Dec-25 |
| Buy* | 361 | $25.055 | Result of RFQ |
10:28:54 - 12-Dec-25 |
| Sell* | 9,097 | $25.01 | Result of RFQ |
09:57:02 - 12-Dec-25 |
| Unknown* | 0 | $25.10669 | Currency Conversion OTC Trade |
08:04:51 - 12-Dec-25 |
| Unknown* | 0 | $24.92 | SI Trade |
08:00:10 - 12-Dec-25 |
| Sell* | 21 | $24.955 | Result of RFQ |
15:33:49 - 11-Dec-25 |
| Buy* | 2,073 | $24.985 | Result of RFQ |
14:23:55 - 11-Dec-25 |
| Sell* | 2,072 | $24.935 | Result of RFQ |
14:18:57 - 11-Dec-25 |
| Sell* | 625 | $24.89 | Result of RFQ |
10:38:24 - 11-Dec-25 |
| Sell* | 506 | $24.8799 | Result of RFQ |
10:07:13 - 11-Dec-25 |
| Buy* | 2 | $24.895 | SI Trade |
09:26:33 - 11-Dec-25 |
| Buy* | 19 | $24.90 | Automatic Execution |
09:26:30 - 11-Dec-25 |
| Buy* | 611 | $24.875 | Result of RFQ |
09:14:53 - 11-Dec-25 |
| Unknown* | 0 | $25.03 | SI Trade |
08:00:12 - 11-Dec-25 |
| Sell* | 280 | $24.855 | Result of RFQ |
15:21:03 - 10-Dec-25 |
| Unknown* | 0 | $24.89 | SI Trade |
15:18:18 - 10-Dec-25 |
| Buy* | 1 | $24.865 | SI Trade |
14:33:23 - 10-Dec-25 |
| Sell* | 30 | $24.845 | Automatic Execution |
14:05:57 - 10-Dec-25 |
| Buy* | 29 | $24.855 | Result of RFQ |
12:59:41 - 10-Dec-25 |
| Buy* | 233 | $24.89 | Result of RFQ |
10:12:23 - 10-Dec-25 |
| Sell* | 80 | $24.875 | Result of RFQ |
10:12:13 - 10-Dec-25 |
| Buy* | 3,893 | $24.895 | Result of RFQ |
09:30:25 - 10-Dec-25 |
| Sell* | 1,029 | $24.875 | Result of RFQ |
09:30:16 - 10-Dec-25 |
| Sell* | 247 | $24.865 | Automatic Execution |
08:47:07 - 10-Dec-25 |
| Buy* | 792 | $24.91 | Result of RFQ |
15:16:44 - 09-Dec-25 |
| Sell* | 1,923 | $24.8871 | Result of RFQ |
15:16:36 - 09-Dec-25 |
| Sell* | 312 | $24.865 | Result of RFQ |
14:06:43 - 09-Dec-25 |
| Sell* | 19 | $24.86 | Automatic Execution |
13:59:40 - 09-Dec-25 |
| Sell* | 131 | $24.86 | Automatic Execution |
13:59:14 - 09-Dec-25 |
| Sell* | 146 | $24.86 | Automatic Execution |
13:37:02 - 09-Dec-25 |
| Sell* | 126 | $24.89 | Automatic Execution |
13:11:50 - 09-Dec-25 |
| Sell* | 155 | $24.885 | Automatic Execution |
12:50:17 - 09-Dec-25 |
| Buy* | 36 | $24.9208 | Result of RFQ |
12:11:31 - 09-Dec-25 |
| Sell* | 89 | $24.89 | Automatic Execution |
12:06:40 - 09-Dec-25 |
| Sell* | 141 | $24.885 | Automatic Execution |
11:14:08 - 09-Dec-25 |
| Sell* | 128 | $24.90 | Automatic Execution |
10:24:22 - 09-Dec-25 |
| Sell* | 11 | $24.9132 | Result of RFQ |
10:09:56 - 09-Dec-25 |
| Buy* | 11 | $24.925 | Result of RFQ |
09:54:06 - 09-Dec-25 |
| Sell* | 301 | $24.905 | Result of RFQ |
09:54:00 - 09-Dec-25 |
| Sell* | 620 | $24.93 | Result of RFQ |
08:34:33 - 09-Dec-25 |
| Sell* | 8,086 | $24.855 | Result of RFQ |
16:03:37 - 08-Dec-25 |
| Sell* | 26 | $24.9266 | Result of RFQ |
15:29:43 - 08-Dec-25 |
| Buy* | 378 | $25.0334 | Result of RFQ |
13:15:00 - 08-Dec-25 |
| Buy* | 1,010 | $25.00 | Result of RFQ |
10:25:12 - 08-Dec-25 |
| Sell* | 3 | $24.976 | Result of RFQ |
10:24:55 - 08-Dec-25 |
| Sell* | 534 | $24.98 | Automatic Execution |
10:04:43 - 08-Dec-25 |
| Sell* | 356 | $24.98 | Automatic Execution |
10:04:43 - 08-Dec-25 |
| Sell* | 2,537 | $24.98 | Result of RFQ |
10:04:43 - 08-Dec-25 |
| Buy* | 376 | $25.035 | Result of RFQ |
09:47:12 - 08-Dec-25 |
| Sell* | 1,406 | $24.99 | Result of RFQ |
09:47:03 - 08-Dec-25 |
| Sell* | 504 | $24.985 | Result of RFQ |
08:36:24 - 08-Dec-25 |
| Buy* | 180 | $25.0186 | Result of RFQ |
08:13:51 - 08-Dec-25 |
| Sell* | 553 | $24.995 | Result of RFQ |
08:13:45 - 08-Dec-25 |
| Sell* | 17 | $25.005 | Uncrossing Trade |
08:00:23 - 08-Dec-25 |
| Sell* | 487 | $24.965 | Result of RFQ |
16:14:50 - 05-Dec-25 |
| Buy* | 446 | $25.005 | Result of RFQ |
14:50:40 - 05-Dec-25 |
| Sell* | 143 | $24.9759 | Result of RFQ |
14:50:33 - 05-Dec-25 |
| Sell* | 827 | $24.955 | Result of RFQ |
12:57:51 - 05-Dec-25 |
| Sell* | 6,616 | $24.955 | Result of RFQ |
10:26:55 - 05-Dec-25 |
| Buy* | 329 | $25.0099 | SI Trade |
08:41:27 - 05-Dec-25 |
| Sell* | 213 | $25.005 | Automatic Execution |
08:00:42 - 05-Dec-25 |
| Sell* | 4,373 | $25.00 | Automatic Execution |
08:00:42 - 05-Dec-25 |
| Buy* | 351 | $24.8979 | Result of RFQ |
16:26:44 - 04-Dec-25 |
| Buy* | 511 | $24.91 | Result of RFQ |
15:55:39 - 04-Dec-25 |
| Buy* | 1,061 | $24.885 | Result of RFQ |
15:12:39 - 04-Dec-25 |
| Sell* | 141 | $24.84 | Automatic Execution |
14:59:41 - 04-Dec-25 |
| Sell* | 129 | $24.925 | Automatic Execution |
14:33:05 - 04-Dec-25 |
| Buy* | 21 | $25.005 | Result of RFQ |
14:32:10 - 04-Dec-25 |
| Sell* | 164 | $24.9597 | Result of RFQ |
14:31:57 - 04-Dec-25 |
| Sell* | 121 | $24.92 | Automatic Execution |
14:06:22 - 04-Dec-25 |
| Sell* | 126 | $24.905 | Automatic Execution |
13:41:06 - 04-Dec-25 |
| Sell* | 127 | $24.905 | Automatic Execution |
13:14:49 - 04-Dec-25 |
| Buy* | 1,544 | $24.955 | Result of RFQ |
13:13:24 - 04-Dec-25 |
| Sell* | 180 | $24.91 | Result of RFQ |
13:13:09 - 04-Dec-25 |
| Sell* | 140 | $24.91 | Automatic Execution |
12:48:24 - 04-Dec-25 |
| Sell* | 127 | $24.905 | Automatic Execution |
12:19:13 - 04-Dec-25 |
| Sell* | 125 | $24.885 | Automatic Execution |
11:52:52 - 04-Dec-25 |
| Sell* | 117 | $24.89 | Automatic Execution |
11:26:46 - 04-Dec-25 |
| Buy* | 334 | $24.95 | Result of RFQ |
10:29:05 - 04-Dec-25 |
| Sell* | 71 | $24.9425 | Result of RFQ |
09:48:35 - 04-Dec-25 |
| Buy* | 537 | $24.92 | Result of RFQ |
09:09:24 - 04-Dec-25 |
| Sell* | 842 | $24.895 | Result of RFQ |
09:09:17 - 04-Dec-25 |
| Buy* | 581 | $24.9353 | SI Trade |
08:21:24 - 04-Dec-25 |
| Unknown* | 23 | $24.9326 | OTC Trade |
08:06:23 - 04-Dec-25 |
| Sell* | 215 | $24.855 | Uncrossing Trade |
16:35:10 - 03-Dec-25 |
| Sell* | 7,741 | $24.815 | Result of RFQ |
15:21:44 - 03-Dec-25 |
| Sell* | 212 | $24.83 | Result of RFQ |
15:05:24 - 03-Dec-25 |
| Sell* | 57 | $24.7919 | Result of RFQ |
14:48:39 - 03-Dec-25 |
| Sell* | 1,300 | $24.80 | Result of RFQ |
14:41:47 - 03-Dec-25 |
| Buy* | 298 | $24.905 | Result of RFQ |
14:01:21 - 03-Dec-25 |
| Sell* | 119 | $24.89 | Result of RFQ |
13:11:48 - 03-Dec-25 |
| Unknown* | 0 | $24.90451 | Currency Conversion OTC Trade |
08:05:11 - 03-Dec-25 |
| Sell* | 158 | $24.885 | Automatic Execution |
08:00:59 - 03-Dec-25 |
| Unknown* | 9 | $24.77392 | SI Trade Currency Conversion |
16:28:03 - 02-Dec-25 |
| Sell* | 3,989 | $24.905 | Result of RFQ |
16:02:29 - 02-Dec-25 |
| Sell* | 16 | $24.83 | Result of RFQ |
15:32:30 - 02-Dec-25 |
| Buy* | 512 | $24.875 | Result of RFQ |
15:28:51 - 02-Dec-25 |
| Unknown* | 147 | $24.9215 | OTC Trade |
15:06:44 - 02-Dec-25 |
| Unknown* | 0 | $24.8494 | Currency Conversion OTC Trade |
14:43:42 - 02-Dec-25 |
| Unknown* | 0 | $24.8494 | Currency Conversion OTC Trade |
14:43:42 - 02-Dec-25 |
| Unknown* | 0 | $24.8494 | Currency Conversion OTC Trade |
14:43:42 - 02-Dec-25 |
| Unknown* | 0 | $24.8494 | Currency Conversion OTC Trade |
14:43:42 - 02-Dec-25 |
| Unknown* | 0 | $24.8494 | Currency Conversion OTC Trade |
14:43:42 - 02-Dec-25 |
| Unknown* | 0 | $24.8494 | Currency Conversion OTC Trade |
14:43:42 - 02-Dec-25 |
| Unknown* | 0 | $24.8494 | Currency Conversion OTC Trade |
14:43:42 - 02-Dec-25 |
| Unknown* | 0 | $24.8494 | Currency Conversion OTC Trade |
14:43:42 - 02-Dec-25 |
| Unknown* | 0 | $24.8494 | Currency Conversion OTC Trade |
14:43:42 - 02-Dec-25 |
| Unknown* | 0 | $24.8494 | Currency Conversion OTC Trade |
14:43:42 - 02-Dec-25 |
| Unknown* | 0 | $24.8494 | Currency Conversion OTC Trade |
14:43:42 - 02-Dec-25 |
| Unknown* | 0 | $24.8494 | Currency Conversion OTC Trade |
14:43:42 - 02-Dec-25 |
| Unknown* | 0 | $24.8494 | Currency Conversion OTC Trade |
14:43:42 - 02-Dec-25 |
| Unknown* | 0 | $24.8494 | Currency Conversion OTC Trade |
14:43:42 - 02-Dec-25 |
| Unknown* | 0 | $24.8494 | Currency Conversion OTC Trade |
14:43:42 - 02-Dec-25 |
| Unknown* | 0 | $24.8494 | Currency Conversion OTC Trade |
14:43:42 - 02-Dec-25 |
| Unknown* | 0 | $24.8494 | Currency Conversion OTC Trade |
14:43:42 - 02-Dec-25 |
| Unknown* | 0 | $24.8494 | Currency Conversion OTC Trade |
14:43:42 - 02-Dec-25 |
| Unknown* | 0 | $24.8494 | Currency Conversion OTC Trade |
14:43:42 - 02-Dec-25 |
| Buy* | 67 | $24.88 | Result of RFQ |
14:10:30 - 02-Dec-25 |
| Sell* | 1,177 | $24.845 | Result of RFQ |
14:10:13 - 02-Dec-25 |
| Sell* | 19 | $24.83 | Automatic Execution |
13:44:58 - 02-Dec-25 |
| Unknown* | 91 | $24.8425 | OTC Trade |
13:26:53 - 02-Dec-25 |
| Sell* | 27 | $24.81 | Automatic Execution |
13:22:34 - 02-Dec-25 |
| Sell* | 25 | $24.81 | Automatic Execution |
13:00:14 - 02-Dec-25 |
| Sell* | 4,686 | $24.815 | Result of RFQ |
12:51:26 - 02-Dec-25 |
| Sell* | 23 | $24.805 | Automatic Execution |
12:39:12 - 02-Dec-25 |
| Sell* | 27 | $24.81 | Automatic Execution |
12:20:36 - 02-Dec-25 |
| Sell* | 30 | $24.82 | Automatic Execution |
11:58:05 - 02-Dec-25 |
| Sell* | 27 | $24.835 | Automatic Execution |
11:33:35 - 02-Dec-25 |
| Sell* | 25 | $24.81 | Automatic Execution |
11:10:59 - 02-Dec-25 |
| Sell* | 32 | $24.81 | Automatic Execution |
10:50:49 - 02-Dec-25 |
| Sell* | 26 | $24.785 | Automatic Execution |
10:23:57 - 02-Dec-25 |
| Sell* | 4,687 | $24.79 | Result of RFQ |
09:58:57 - 02-Dec-25 |
| Sell* | 66 | $24.735 | Automatic Execution |
15:51:13 - 01-Dec-25 |
| Sell* | 664 | $24.69 | Automatic Execution |
14:34:04 - 01-Dec-25 |
| Buy* | 2,446 | $24.73 | Result of RFQ |
10:23:39 - 01-Dec-25 |
| Sell* | 4,842 | $24.675 | Result of RFQ |
09:52:52 - 01-Dec-25 |
| Buy* | 18 | $24.79 | Automatic Execution |
15:05:21 - 28-Nov-25 |
| Buy* | 838 | $24.785 | Result of RFQ |
14:49:31 - 28-Nov-25 |
| Sell* | 591 | $24.755 | Result of RFQ |
14:40:30 - 28-Nov-25 |
| Buy* | 2,515 | $24.785 | Result of RFQ |
14:40:30 - 28-Nov-25 |
| Sell* | 21 | $24.775 | Automatic Execution |
11:53:40 - 28-Nov-25 |
| Sell* | 106 | $24.80 | Automatic Execution |
11:41:42 - 28-Nov-25 |
| Buy* | 1,537 | $24.83 | Result of RFQ |
09:25:55 - 28-Nov-25 |
| Sell* | 414 | $24.77 | Result of RFQ |
09:25:45 - 28-Nov-25 |
| Buy* | 164 | $24.795 | Automatic Execution |
16:18:45 - 27-Nov-25 |
| Unknown* | 0 | $24.805 | SI Trade |
15:42:40 - 27-Nov-25 |
| Buy* | 131 | $24.775 | Automatic Execution |
15:42:40 - 27-Nov-25 |
| Buy* | 196 | $24.775 | Automatic Execution |
15:42:40 - 27-Nov-25 |
| Sell* | 131 | $24.7544 | Result of RFQ |
15:42:31 - 27-Nov-25 |
| Buy* | 177 | $24.785 | Automatic Execution |
15:13:56 - 27-Nov-25 |
| Buy* | 367 | $24.785 | Automatic Execution |
15:13:56 - 27-Nov-25 |
| Buy* | 265 | $24.78 | Automatic Execution |
15:11:32 - 27-Nov-25 |
| Buy* | 265 | $24.775 | Automatic Execution |
15:08:06 - 27-Nov-25 |
| Sell* | 148 | $24.725 | Result of RFQ |
15:07:24 - 27-Nov-25 |
| Buy* | 265 | $24.775 | Automatic Execution |
15:05:16 - 27-Nov-25 |
| Buy* | 378 | $24.77 | Automatic Execution |
15:03:15 - 27-Nov-25 |
| Sell* | 911 | $24.725 | Result of RFQ |
14:02:12 - 27-Nov-25 |
| Buy* | 50 | $24.76 | Result of RFQ |
13:36:45 - 27-Nov-25 |
| Buy* | 625 | $24.755 | Result of RFQ |
12:49:35 - 27-Nov-25 |
| Buy* | 177 | $24.7442 | Result of RFQ |
10:22:27 - 27-Nov-25 |
| Unknown* | 147 | $24.7559 | OTC Trade |
10:13:11 - 27-Nov-25 |
| Buy* | 262 | $24.76 | Result of RFQ |
09:20:51 - 27-Nov-25 |
| Sell* | 1,632 | $24.725 | Result of RFQ |
09:20:44 - 27-Nov-25 |
| Sell* | 2,550 | $24.60 | Result of RFQ |
12:46:51 - 26-Nov-25 |
| Unknown* | 0 | $24.575 | SI Trade |
12:11:58 - 26-Nov-25 |
| Buy* | 992 | $24.635 | Result of RFQ |
10:14:11 - 26-Nov-25 |
| Buy* | 5,542 | $24.6282 | Result of RFQ |
09:16:37 - 26-Nov-25 |
| Buy* | 9 | $24.68 | SI Trade |
08:00:26 - 26-Nov-25 |
| Buy* | 3 | $24.85 | SI Trade |
08:00:25 - 26-Nov-25 |
| Sell* | 133 | $24.365 | Uncrossing Trade |
16:35:27 - 25-Nov-25 |
| Sell* | 248 | $24.2702 | Result of RFQ |
14:56:55 - 25-Nov-25 |
| Sell* | 25 | $24.265 | Automatic Execution |
13:59:41 - 25-Nov-25 |
| Sell* | 6 | $24.265 | Automatic Execution |
13:56:25 - 25-Nov-25 |
| Sell* | 23 | $24.28 | Automatic Execution |
13:37:41 - 25-Nov-25 |
| Sell* | 27 | $24.295 | Automatic Execution |
13:18:57 - 25-Nov-25 |
| Sell* | 25 | $24.275 | Automatic Execution |
12:56:44 - 25-Nov-25 |
| Sell* | 25 | $24.28 | Automatic Execution |
12:36:21 - 25-Nov-25 |
| Sell* | 25 | $24.30 | Automatic Execution |
12:16:05 - 25-Nov-25 |
| Sell* | 23 | $24.24 | Automatic Execution |
11:55:34 - 25-Nov-25 |
| Sell* | 29 | $24.255 | Automatic Execution |
11:37:34 - 25-Nov-25 |
| Sell* | 25 | $24.265 | Automatic Execution |
11:13:29 - 25-Nov-25 |
| Sell* | 29 | $24.27 | Automatic Execution |
10:53:38 - 25-Nov-25 |
| Sell* | 33 | $24.26 | Automatic Execution |
10:24:57 - 25-Nov-25 |
| Buy* | 224 | $24.265 | Automatic Execution |
10:04:46 - 25-Nov-25 |
| Buy* | 248 | $24.265 | Automatic Execution |
10:04:46 - 25-Nov-25 |
| Unknown* | 1 | $24.28545 | Currency Conversion OTC Trade |
08:26:24 - 25-Nov-25 |
| Unknown* | 1 | $24.28545 | Currency Conversion OTC Trade |
08:26:24 - 25-Nov-25 |
| Buy* | 1 | $24.49 | SI Trade |
08:00:19 - 25-Nov-25 |
| Sell* | 3 | $24.285 | Uncrossing Trade |
16:35:24 - 24-Nov-25 |
| Unknown* | 2 | $24.31625 | SI Trade Currency Conversion |
16:27:53 - 24-Nov-25 |
| Unknown* | 2 | $24.2529 | Currency Conversion OTC Trade |
15:45:28 - 24-Nov-25 |
| Sell* | 228 | $24.1251 | Result of RFQ |
14:58:05 - 24-Nov-25 |
| Buy* | 84 | $24.19 | Result of RFQ |
14:36:24 - 24-Nov-25 |
| Sell* | 7,039 | $24.18 | Result of RFQ |
14:36:10 - 24-Nov-25 |