| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 60 | $24.025 | Suspected BUY Trade |
16:35:24 - 19-Sep-25 |
| Buy* | 6 | $24.06 | SI Trade |
13:21:15 - 19-Sep-25 |
| Buy* | 60 | $24.03 | Automatic Execution |
11:32:49 - 19-Sep-25 |
| Unknown* | 0 | $23.805 | SI Trade |
08:00:06 - 19-Sep-25 |
| Buy* | 168 | $24.055 | Result of RFQ |
13:07:09 - 18-Sep-25 |
| Sell* | 697 | $24.035 | Result of RFQ |
13:07:02 - 18-Sep-25 |
| Buy* | 2,238 | $24.075 | Result of RFQ |
10:04:29 - 18-Sep-25 |
| Unknown* | 0 | $24.005 | SI Trade |
08:06:44 - 18-Sep-25 |
| Buy* | 5 | $23.87 | Suspected BUY Trade |
16:35:23 - 17-Sep-25 |
| Sell* | 1,000 | $23.84 | Automatic Execution |
16:04:32 - 17-Sep-25 |
| Sell* | 1,012 | $23.84 | Result of RFQ |
16:04:32 - 17-Sep-25 |
| Sell* | 104 | $23.88 | Result of RFQ |
15:01:11 - 17-Sep-25 |
| Sell* | 1,931 | $23.875 | Result of RFQ |
14:40:11 - 17-Sep-25 |
| Buy* | 573 | $23.885 | Result of RFQ |
13:41:21 - 17-Sep-25 |
| Sell* | 101 | $23.875 | Result of RFQ |
13:41:12 - 17-Sep-25 |
| Sell* | 518 | $23.85 | Result of RFQ |
12:43:33 - 17-Sep-25 |
| Sell* | 2,089 | $23.88 | Result of RFQ |
11:00:37 - 17-Sep-25 |
| Sell* | 616 | $23.87 | Result of RFQ |
11:00:20 - 17-Sep-25 |
| Buy* | 5 | $23.88 | Automatic Execution |
09:38:46 - 17-Sep-25 |
| Unknown* | 0 | $23.93065 | Currency Conversion OTC Trade |
08:04:15 - 17-Sep-25 |
| Sell* | 2,290 | $23.89 | Result of RFQ |
15:53:58 - 16-Sep-25 |
| Buy* | 302 | $23.90 | Result of RFQ |
15:53:58 - 16-Sep-25 |
| Sell* | 1,093 | $23.96 | Result of RFQ |
14:27:19 - 16-Sep-25 |
| Sell* | 1,223 | $23.95 | Result of RFQ |
14:27:12 - 16-Sep-25 |
| Sell* | 4,648 | $23.91 | Result of RFQ |
15:36:46 - 15-Sep-25 |
| Buy* | 423 | $23.90 | Result of RFQ |
14:35:32 - 15-Sep-25 |
| Sell* | 1,166 | $23.89 | Result of RFQ |
14:34:44 - 15-Sep-25 |
| Sell* | 3,815 | $23.875 | Result of RFQ |
14:11:23 - 15-Sep-25 |
| Unknown* | 4 | $23.8037 | Currency Conversion OTC Trade |
08:04:15 - 15-Sep-25 |
| Sell* | 63 | $23.785 | Uncrossing Trade |
16:35:00 - 12-Sep-25 |
| Unknown* | 0 | $23.765 | SI Trade |
15:21:14 - 12-Sep-25 |
| Buy* | 1,568 | $23.77 | Result of RFQ |
14:40:12 - 12-Sep-25 |
| Buy* | 131 | $23.77 | Result of RFQ |
13:39:39 - 12-Sep-25 |
| Sell* | 191 | $23.7556 | Result of RFQ |
13:39:21 - 12-Sep-25 |
| Buy* | 1,872 | $23.795 | Automatic Execution |
12:18:38 - 12-Sep-25 |
| Buy* | 128 | $23.795 | Automatic Execution |
12:18:38 - 12-Sep-25 |
| Buy* | 302 | $23.75 | Result of RFQ |
10:01:39 - 12-Sep-25 |
| Sell* | 731 | $23.74 | Result of RFQ |
10:01:32 - 12-Sep-25 |
| Unknown* | 0 | $23.91 | SI Trade |
08:00:59 - 12-Sep-25 |
| Sell* | 73 | $23.77 | Uncrossing Trade |
16:35:09 - 11-Sep-25 |
| Buy* | 4 | $23.735 | SI Trade |
15:03:36 - 11-Sep-25 |
| Buy* | 19 | $23.735 | Automatic Execution |
15:03:27 - 11-Sep-25 |
| Buy* | 19 | $23.735 | Automatic Execution |
15:03:27 - 11-Sep-25 |
| Buy* | 19 | $23.735 | SI Trade |
15:03:27 - 11-Sep-25 |
| Buy* | 4 | $23.735 | SI Trade |
15:03:26 - 11-Sep-25 |
| Buy* | 250 | $23.735 | Automatic Execution |
15:02:54 - 11-Sep-25 |
| Buy* | 73 | $23.6629 | Result of RFQ |
14:00:19 - 11-Sep-25 |
| Sell* | 1,930 | $23.62 | Result of RFQ |
11:19:17 - 11-Sep-25 |
| Buy* | 188 | $23.635 | Suspected BUY Trade |
16:35:07 - 10-Sep-25 |
| Unknown* | 0 | $23.655 | SI Trade |
14:45:25 - 10-Sep-25 |
| Sell* | 1,159 | $23.655 | Result of RFQ |
13:57:09 - 10-Sep-25 |
| Sell* | 5,792 | $23.605 | Result of RFQ |
13:12:51 - 10-Sep-25 |
| Buy* | 423 | $23.625 | Result of RFQ |
12:35:34 - 10-Sep-25 |
| Buy* | 192 | $23.58 | Result of RFQ |
10:30:26 - 10-Sep-25 |
| Buy* | 188 | $23.5772 | Result of RFQ |
10:09:26 - 10-Sep-25 |
| Sell* | 264 | $23.60 | Result of RFQ |
09:28:24 - 10-Sep-25 |
| Sell* | 141 | $23.455 | Automatic Execution |
16:28:55 - 09-Sep-25 |
| Buy* | 721 | $23.435 | Result of RFQ |
15:47:27 - 09-Sep-25 |
| Buy* | 1,605 | $23.50 | Result of RFQ |
15:12:55 - 09-Sep-25 |
| Sell* | 211 | $23.44 | Automatic Execution |
15:01:03 - 09-Sep-25 |
| Buy* | 60 | $23.495 | Automatic Execution |
14:43:09 - 09-Sep-25 |
| Buy* | 405 | $23.51 | Result of RFQ |
13:08:01 - 09-Sep-25 |
| Buy* | 141 | $23.5156 | Result of RFQ |
10:40:31 - 09-Sep-25 |
| Buy* | 25 | $23.51 | Result of RFQ |
10:40:23 - 09-Sep-25 |
| Buy* | 1,326 | $23.50 | Result of RFQ |
15:49:06 - 08-Sep-25 |
| Sell* | 2,345 | $23.445 | Result of RFQ |
14:47:30 - 08-Sep-25 |
| Buy* | 2,978 | $23.46 | Result of RFQ |
12:48:12 - 08-Sep-25 |
| Sell* | 591 | $23.44 | Result of RFQ |
12:48:03 - 08-Sep-25 |
| Buy* | 755 | $23.45 | Result of RFQ |
09:24:48 - 08-Sep-25 |
| Sell* | 5 | $23.455 | SI Trade |
15:03:25 - 05-Sep-25 |
| Sell* | 10 | $23.455 | SI Trade |
15:03:24 - 05-Sep-25 |
| Unknown* | 0 | $23.525 | SI Trade |
12:22:54 - 05-Sep-25 |
| Unknown* | 0 | $23.525 | SI Trade |
12:22:54 - 05-Sep-25 |
| Buy* | 24 | $23.50 | Result of RFQ |
10:33:39 - 05-Sep-25 |
| Buy* | 1,194 | $23.51 | Result of RFQ |
09:57:45 - 05-Sep-25 |
| Unknown* | 1,219 | $23.49 | Result of RFQ |
09:57:37 - 05-Sep-25 |
| Buy* | 822 | $23.505 | Result of RFQ |
09:17:30 - 05-Sep-25 |
| Unknown* | 1,888 | $23.475 | Result of RFQ |
09:17:00 - 05-Sep-25 |
| Unknown* | 15 | $23.525 | SI Trade |
08:06:55 - 05-Sep-25 |
| Buy* | 16 | $23.53 | SI Trade |
08:00:24 - 05-Sep-25 |
| Buy* | 137 | $23.33 | Suspected BUY Trade |
16:35:21 - 04-Sep-25 |
| Sell* | 1,858 | $23.25 | Result of RFQ |
13:32:19 - 04-Sep-25 |
| Buy* | 4,812 | $23.29 | Result of RFQ |
12:35:46 - 04-Sep-25 |
| Buy* | 137 | $23.2734 | Result of RFQ |
10:41:06 - 04-Sep-25 |
| Buy* | 1,579 | $23.275 | Result of RFQ |
09:55:22 - 04-Sep-25 |
| Buy* | 1,261 | $23.27 | Result of RFQ |
09:55:12 - 04-Sep-25 |
| Sell* | 403 | $23.20 | Automatic Execution |
15:04:16 - 03-Sep-25 |
| Buy* | 55 | $23.18 | Result of RFQ |
14:54:58 - 03-Sep-25 |
| Buy* | 49 | $23.19 | Result of RFQ |
14:38:06 - 03-Sep-25 |
| Unknown* | 0 | $23.32 | SI Trade |
14:30:44 - 03-Sep-25 |
| Unknown* | 0 | $23.315 | SI Trade |
14:30:19 - 03-Sep-25 |
| Buy* | 1,749 | $23.195 | Result of RFQ |
13:53:25 - 03-Sep-25 |
| Sell* | 2,111 | $23.165 | Result of RFQ |
10:08:23 - 03-Sep-25 |
| Sell* | 1,018 | $23.165 | Result of RFQ |
09:35:38 - 03-Sep-25 |
| Sell* | 1,217 | $23.16 | Result of RFQ |
09:35:28 - 03-Sep-25 |
| Unknown* | 0 | $23.14248 | Currency Conversion OTC Trade |
08:04:21 - 03-Sep-25 |
| Buy* | 195 | $22.97 | Result of RFQ |
16:03:20 - 02-Sep-25 |
| Buy* | 148 | $23.0365 | Result of RFQ |
15:41:55 - 02-Sep-25 |
| Buy* | 362 | $23.005 | Automatic Execution |
14:59:07 - 02-Sep-25 |
| Buy* | 1,066 | $23.01 | Automatic Execution |
14:59:07 - 02-Sep-25 |
| Sell* | 339 | $22.955 | Automatic Execution |
14:38:04 - 02-Sep-25 |
| Sell* | 1,066 | $22.955 | Automatic Execution |
14:38:04 - 02-Sep-25 |
| Sell* | 289 | $22.975 | Result of RFQ |
13:44:11 - 02-Sep-25 |
| Buy* | 283 | $23.07 | Automatic Execution |
13:05:51 - 02-Sep-25 |
| Sell* | 902 | $23.03 | Result of RFQ |
13:05:44 - 02-Sep-25 |
| Sell* | 1,089 | $23.065 | Result of RFQ |
12:40:59 - 02-Sep-25 |
| Buy* | 204 | $23.13 | Result of RFQ |
10:13:36 - 02-Sep-25 |
| Sell* | 493 | $23.13 | Result of RFQ |
09:53:46 - 02-Sep-25 |
| Buy* | 42 | $23.1188 | Result of RFQ |
09:26:22 - 02-Sep-25 |
| Buy* | 47 | $23.125 | Result of RFQ |
09:23:31 - 02-Sep-25 |
| Buy* | 333 | $23.1228 | Result of RFQ |
09:13:09 - 02-Sep-25 |
| Buy* | 1,012 | $23.24 | Result of RFQ |
13:10:26 - 01-Sep-25 |
| Sell* | 289 | $23.26 | Result of RFQ |
10:11:37 - 01-Sep-25 |
| Unknown* | 3,607 | $23.27 | Result of RFQ |
10:06:43 - 01-Sep-25 |
| Sell* | 360 | $23.27 | Result of RFQ |
09:50:41 - 01-Sep-25 |
| Sell* | 3,605 | $23.26 | Result of RFQ |
09:50:33 - 01-Sep-25 |
| Unknown* | 201 | $23.265 | Result of RFQ |
09:32:39 - 01-Sep-25 |
| Unknown* | 0 | $23.23855 | Currency Conversion OTC Trade |
08:04:01 - 01-Sep-25 |
| Sell* | 35 | $23.285 | Result of RFQ |
14:55:52 - 29-Aug-25 |
| Unknown* | 0 | $23.305 | SI Trade |
13:25:06 - 29-Aug-25 |
| Buy* | 701 | $23.34 | Result of RFQ |
13:01:35 - 29-Aug-25 |
| Unknown* | 0 | $23.28492 | Currency Conversion OTC Trade |
11:02:41 - 29-Aug-25 |
| Unknown* | 0 | $23.28492 | Currency Conversion OTC Trade |
10:58:50 - 29-Aug-25 |
| Sell* | 252 | $23.345 | Result of RFQ |
09:56:28 - 29-Aug-25 |
| Sell* | 88 | $23.335 | Result of RFQ |
09:56:21 - 29-Aug-25 |
| Sell* | 282 | $23.3678 | Result of RFQ |
08:43:39 - 29-Aug-25 |
| Unknown* | 0 | $23.42719 | Currency Conversion OTC Trade |
08:04:10 - 29-Aug-25 |
| Sell* | 18 | $23.34 | Uncrossing Trade |
16:35:20 - 28-Aug-25 |
| Sell* | 1,146 | $23.355 | Result of RFQ |
16:22:11 - 28-Aug-25 |
| Buy* | 18 | $23.3691 | Result of RFQ |
14:47:28 - 28-Aug-25 |
| Sell* | 1,323 | $23.335 | Result of RFQ |
12:52:22 - 28-Aug-25 |
| Unknown* | 1,262 | $23.36 | Result of RFQ |
10:09:20 - 28-Aug-25 |
| Unknown* | 0 | $23.3279 | Currency Conversion OTC Trade |
10:01:06 - 28-Aug-25 |
| Buy* | 1,698 | $23.38 | Result of RFQ |
09:16:38 - 28-Aug-25 |
| Unknown* | 0 | $23.335 | SI Trade |
09:12:20 - 28-Aug-25 |
| Sell* | 183 | $23.36 | Result of RFQ |
09:01:16 - 28-Aug-25 |
| Buy* | 768 | $23.355 | Result of RFQ |
08:38:03 - 28-Aug-25 |
| Sell* | 5,432 | $23.34 | Result of RFQ |
08:37:56 - 28-Aug-25 |
| Buy* | 1 | $23.385 | SI Trade |
08:05:37 - 28-Aug-25 |
| Sell* | 431 | $23.295 | Result of RFQ |
15:09:33 - 27-Aug-25 |
| Buy* | 1,125 | $23.285 | Result of RFQ |
15:01:05 - 27-Aug-25 |
| Buy* | 1,355 | $23.30 | Result of RFQ |
13:38:47 - 27-Aug-25 |
| Sell* | 113 | $23.2908 | Result of RFQ |
13:38:38 - 27-Aug-25 |
| Unknown* | 1,133 | $23.295 | Result of RFQ |
09:56:36 - 27-Aug-25 |
| Sell* | 55 | $23.2905 | Result of RFQ |
09:17:23 - 27-Aug-25 |
| Sell* | 108 | $23.30 | Result of RFQ |
09:17:17 - 27-Aug-25 |
| Buy* | 2,293 | $23.30 | Result of RFQ |
08:59:50 - 27-Aug-25 |
| Unknown* | 2,579 | $23.295 | Result of RFQ |
08:59:38 - 27-Aug-25 |
| Unknown* | 208 | $23.195 | Result of RFQ |
15:17:24 - 26-Aug-25 |
| Unknown* | 0 | $23.12481 | Currency Conversion OTC Trade |
14:10:25 - 26-Aug-25 |
| Sell* | 56 | $23.155 | Result of RFQ |
13:18:00 - 26-Aug-25 |
| Buy* | 313 | $23.165 | Result of RFQ |
10:44:45 - 26-Aug-25 |
| Sell* | 10,202 | $23.145 | Result of RFQ |
10:06:29 - 26-Aug-25 |
| Sell* | 5 | $23.075 | SI Trade |
08:00:13 - 26-Aug-25 |
| Sell* | 1 | $23.075 | SI Trade |
08:00:13 - 26-Aug-25 |
| Sell* | 136 | $23.305 | Uncrossing Trade |
16:35:10 - 22-Aug-25 |
| Sell* | 318 | $23.295 | Result of RFQ |
16:10:13 - 22-Aug-25 |
| Sell* | 95 | $22.9454 | Result of RFQ |
12:56:43 - 22-Aug-25 |
| Sell* | 5,518 | $22.95 | Result of RFQ |
10:35:13 - 22-Aug-25 |
| Sell* | 41 | $22.9474 | Result of RFQ |
10:35:03 - 22-Aug-25 |
| Sell* | 659 | $22.945 | Result of RFQ |
09:54:07 - 22-Aug-25 |
| Sell* | 3,492 | $22.94 | Result of RFQ |
09:53:57 - 22-Aug-25 |
| Sell* | 408 | $22.945 | Uncrossing Trade |
16:35:19 - 21-Aug-25 |
| Sell* | 139 | $22.9356 | Result of RFQ |
15:39:02 - 21-Aug-25 |
| Sell* | 203 | $22.895 | Result of RFQ |
13:46:09 - 21-Aug-25 |
| Sell* | 4 | $22.905 | SI Trade |
13:34:58 - 21-Aug-25 |
| Sell* | 149 | $22.9031 | Result of RFQ |
13:17:13 - 21-Aug-25 |
| Sell* | 5,226 | $23.005 | Result of RFQ |
09:06:18 - 21-Aug-25 |
| Sell* | 259 | $22.9987 | Result of RFQ |
09:06:09 - 21-Aug-25 |
| Sell* | 133 | $22.985 | Result of RFQ |
08:30:15 - 21-Aug-25 |
| Sell* | 147 | $22.99 | Result of RFQ |
08:25:35 - 21-Aug-25 |
| Unknown* | 0 | $23.07268 | Currency Conversion OTC Trade |
08:04:14 - 21-Aug-25 |
| Sell* | 175 | $22.915 | Uncrossing Trade |
16:35:12 - 20-Aug-25 |
| Sell* | 74 | $22.80 | Result of RFQ |
16:00:46 - 20-Aug-25 |
| Sell* | 530 | $23.055 | Result of RFQ |
14:06:41 - 20-Aug-25 |
| Sell* | 180 | $23.055 | Result of RFQ |
13:23:36 - 20-Aug-25 |
| Sell* | 15 | $23.0418 | Result of RFQ |
12:43:24 - 20-Aug-25 |
| Buy* | 2,072 | $23.03 | Result of RFQ |
09:35:35 - 20-Aug-25 |
| Sell* | 58 | $23.02 | Result of RFQ |
09:13:07 - 20-Aug-25 |
| Sell* | 1,104 | $23.03 | Result of RFQ |
08:55:24 - 20-Aug-25 |
| Sell* | 160 | $23.0479 | Result of RFQ |
08:55:05 - 20-Aug-25 |
| Sell* | 700 | $23.175 | Automatic Execution |
16:28:55 - 19-Aug-25 |
| Unknown* | 0 | $23.19 | SI Trade |
16:15:46 - 19-Aug-25 |
| Sell* | 129 | $23.2339 | Result of RFQ |
15:36:06 - 19-Aug-25 |
| Sell* | 959 | $23.225 | Result of RFQ |
14:22:48 - 19-Aug-25 |
| Sell* | 4,428 | $23.23 | Result of RFQ |
13:52:11 - 19-Aug-25 |
| Sell* | 43 | $23.2439 | Result of RFQ |
13:47:36 - 19-Aug-25 |
| Sell* | 33 | $23.239 | Result of RFQ |
13:02:23 - 19-Aug-25 |
| Buy* | 333 | $23.2535 | Result of RFQ |
09:27:00 - 19-Aug-25 |
| Unknown* | 0 | $23.22387 | Currency Conversion OTC Trade |
08:04:28 - 19-Aug-25 |
| Unknown* | 152 | $23.225 | Uncrossing Trade |
16:35:23 - 18-Aug-25 |
| Buy* | 623 | $23.265 | Result of RFQ |
15:16:11 - 18-Aug-25 |
| Unknown* | 248 | $23.235 | Result of RFQ |
09:58:37 - 18-Aug-25 |
| Buy* | 1,128 | $23.2387 | Result of RFQ |
09:38:10 - 18-Aug-25 |
| Buy* | 1,100 | $23.24 | Result of RFQ |
09:38:01 - 18-Aug-25 |
| Unknown* | 0 | $23.31125 | Currency Conversion OTC Trade |
08:04:12 - 18-Aug-25 |
| Buy* | 1,918 | $23.285 | Result of RFQ |
15:02:19 - 15-Aug-25 |
| Sell* | 350 | $23.325 | Result of RFQ |
14:31:54 - 15-Aug-25 |
| Buy* | 72 | $23.3537 | Result of RFQ |
14:07:52 - 15-Aug-25 |
| Buy* | 1,321 | $23.345 | Result of RFQ |
13:24:53 - 15-Aug-25 |