| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 115 | $23.47367 | Currency Conversion Negotiated Trade |
12:41:26 - 19-May-26 |
| Buy* | 21 | $23.60 | Automatic Execution |
16:09:37 - 13-May-26 |
| Buy* | 1,287 | $23.595 | Automatic Execution |
16:01:56 - 13-May-26 |
| Buy* | 4,123 | $23.635 | Suspected BUY Trade |
16:35:20 - 12-May-26 |
| Sell* | 3,720 | $23.64 | Uncrossing Trade |
16:35:15 - 11-May-26 |
| Buy* | 213 | $23.655 | Automatic Execution |
16:18:02 - 11-May-26 |
| Sell* | 262 | $23.68 | Automatic Execution |
14:15:55 - 11-May-26 |
| Sell* | 262 | $23.68 | Automatic Execution |
14:15:20 - 11-May-26 |
| Buy* | 33 | $23.69 | Automatic Execution |
13:23:18 - 11-May-26 |
| Buy* | 1 | $23.68 | SI Trade |
09:55:12 - 11-May-26 |
| Buy* | 262 | $23.66 | Automatic Execution |
08:15:29 - 11-May-26 |
| Buy* | 1 | $23.685 | Suspected BUY Trade |
16:35:07 - 08-May-26 |
| Buy* | 261 | $23.66 | Automatic Execution |
11:09:56 - 08-May-26 |
| Unknown* | 1,400 | $23.655 | OTC Trade |
10:35:14 - 08-May-26 |
| Buy* | 500 | $23.66843 | Suspected BUY Trade |
10:24:57 - 08-May-26 |
| Unknown* | 19,710 | $23.6547 | OTC Trade |
09:38:19 - 08-May-26 |
| Buy* | 382 | $23.6746 | SI Trade |
08:05:05 - 08-May-26 |
| Buy* | 1 | $23.645 | Automatic Execution |
13:20:43 - 07-May-26 |
| Sell* | 261 | $23.635 | Automatic Execution |
14:03:03 - 05-May-26 |
| Buy* | 704 | $23.6563 | Suspected BUY Trade |
09:22:18 - 05-May-26 |
| Buy* | 550 | $23.69 | Automatic Execution |
08:33:08 - 05-May-26 |
| Sell* | 4,808 | $23.69 | Automatic Execution |
08:07:21 - 01-May-26 |
| Sell* | 4,808 | $23.69 | Automatic Execution |
08:07:19 - 01-May-26 |
| Unknown* | 77,000 | $23.605 | OTC Trade |
16:42:07 - 30-Apr-26 |
| Buy* | 10,471 | $23.605 | Suspected BUY Trade |
16:35:09 - 30-Apr-26 |
| Sell* | 7 | $23.57 | Automatic Execution |
13:07:39 - 30-Apr-26 |
| Buy* | 260 | $23.555 | Automatic Execution |
10:02:15 - 30-Apr-26 |
| Buy* | 260 | $23.555 | Automatic Execution |
10:01:34 - 30-Apr-26 |
| Buy* | 1,358 | $23.65 | Automatic Execution |
13:46:34 - 29-Apr-26 |
| Buy* | 881 | $23.65 | Automatic Execution |
13:46:34 - 29-Apr-26 |
| Buy* | 261 | $23.65 | Automatic Execution |
13:46:34 - 29-Apr-26 |
| Buy* | 171 | $23.61 | Automatic Execution |
15:04:36 - 28-Apr-26 |
| Buy* | 27 | $23.64 | Automatic Execution |
14:51:56 - 28-Apr-26 |
| Buy* | 1 | $23.63 | Automatic Execution |
11:08:08 - 28-Apr-26 |
| Buy* | 7 | $23.66 | Suspected BUY Trade |
16:35:06 - 27-Apr-26 |
| Buy* | 7 | $23.645 | Automatic Execution |
13:49:54 - 27-Apr-26 |
| Buy* | 761 | $23.61 | Automatic Execution |
09:31:34 - 24-Apr-26 |
| Buy* | 1 | $23.61 | Automatic Execution |
14:55:05 - 23-Apr-26 |
| Sell* | 1,179 | $23.59 | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Buy* | 99 | $23.565 | Automatic Execution |
12:01:57 - 23-Apr-26 |
| Buy* | 261 | $23.555 | Automatic Execution |
12:01:57 - 23-Apr-26 |
| Buy* | 640 | $23.55 | Automatic Execution |
12:01:57 - 23-Apr-26 |
| Unknown* | 3,450 | $23.5369 | OTC Trade |
08:28:26 - 23-Apr-26 |
| Buy* | 2 | $23.545 | Suspected BUY Trade |
16:35:26 - 21-Apr-26 |
| Buy* | 2 | $23.545 | Automatic Execution |
16:21:43 - 21-Apr-26 |
| Unknown* | 57 | $23.57315 | Currency Conversion Negotiated Trade |
12:06:34 - 20-Apr-26 |
| Buy* | 5,257 | $23.595 | Automatic Execution |
10:34:58 - 17-Apr-26 |
| Sell* | 10 | $23.57 | Automatic Execution |
15:30:35 - 16-Apr-26 |
| Buy* | 199 | $23.5971 | Suspected BUY Trade |
10:30:59 - 15-Apr-26 |
| Buy* | 10,881 | $23.495 | Suspected BUY Trade |
16:35:15 - 09-Apr-26 |
| Sell* | 2,967 | $23.5033 | Negotiated Trade |
08:07:44 - 08-Apr-26 |
| Buy* | 56 | $23.445 | Automatic Execution |
08:07:52 - 07-Apr-26 |
| Buy* | 141 | $23.445 | Automatic Execution |
08:07:51 - 07-Apr-26 |
| Buy* | 164 | $23.445 | Automatic Execution |
08:07:50 - 07-Apr-26 |
| Buy* | 182 | $23.445 | Automatic Execution |
08:07:41 - 07-Apr-26 |
| Buy* | 155 | $23.445 | Automatic Execution |
08:05:52 - 07-Apr-26 |
| Buy* | 152 | $23.445 | Automatic Execution |
08:04:04 - 07-Apr-26 |
| Buy* | 98 | $23.33 | Automatic Execution |
08:26:10 - 02-Apr-26 |
| Buy* | 497 | $23.33 | Automatic Execution |
08:26:09 - 02-Apr-26 |
| Sell* | 27 | $23.345 | Uncrossing Trade |
16:35:07 - 01-Apr-26 |
| Buy* | 1 | $23.365 | Automatic Execution |
15:32:55 - 01-Apr-26 |
| Sell* | 28 | $23.33 | Automatic Execution |
14:37:01 - 01-Apr-26 |
| Buy* | 1,450 | $23.375 | Suspected BUY Trade |
16:35:17 - 31-Mar-26 |
| Sell* | 3 | $23.32 | Automatic Execution |
09:56:13 - 31-Mar-26 |
| Sell* | 13 | $23.3615 | Negotiated Trade |
09:13:45 - 31-Mar-26 |
| Sell* | 874 | $23.345 | Uncrossing Trade |
16:35:16 - 30-Mar-26 |
| Buy* | 1 | $23.305 | Automatic Execution |
09:44:45 - 30-Mar-26 |
| Buy* | 50 | $23.20 | Automatic Execution |
13:16:42 - 27-Mar-26 |
| Buy* | 141 | $23.2623 | SI Trade |
08:07:21 - 26-Mar-26 |
| Sell* | 457 | $23.24 | Uncrossing Trade |
16:35:21 - 24-Mar-26 |
| Unknown* | 1,615 | $23.21546 | Currency Conversion Negotiated Trade |
14:45:19 - 24-Mar-26 |
| Buy* | 750 | $23.27 | Automatic Execution |
14:22:26 - 24-Mar-26 |
| Buy* | 122 | $23.2225 | SI Trade |
13:51:24 - 24-Mar-26 |
| Buy* | 820 | $23.29116 | Ordinary |
11:56:17 - 24-Mar-26 |
| Unknown* | 747 | $23.3145 | OTC Trade |
08:04:25 - 24-Mar-26 |
| Buy* | 71 | $23.335 | Automatic Execution |
14:47:31 - 23-Mar-26 |
| Buy* | 301 | $23.385 | Automatic Execution |
16:29:56 - 20-Mar-26 |
| Sell* | 26 | $23.445 | Automatic Execution |
13:05:41 - 20-Mar-26 |
| Sell* | 4,827 | $23.46 | Automatic Execution |
12:25:12 - 20-Mar-26 |
| Sell* | 491 | $23.465 | Automatic Execution |
12:25:04 - 20-Mar-26 |
| Sell* | 260 | $23.455 | Automatic Execution |
12:23:18 - 20-Mar-26 |
| Sell* | 491 | $23.455 | Automatic Execution |
12:23:18 - 20-Mar-26 |
| Sell* | 491 | $23.47 | Automatic Execution |
12:15:16 - 20-Mar-26 |
| Unknown* | 285 | $23.45329 | Currency Conversion Negotiated Trade |
08:28:32 - 20-Mar-26 |
| Unknown* | 1,136 | $23.35086 | Currency Conversion Negotiated Trade |
15:09:11 - 19-Mar-26 |
| Buy* | 62 | $23.535 | Automatic Execution |
13:14:47 - 19-Mar-26 |
| Buy* | 1,584 | $23.58 | Automatic Execution |
11:54:33 - 19-Mar-26 |
| Buy* | 23 | $23.575 | Automatic Execution |
11:54:33 - 19-Mar-26 |
| Buy* | 5,099 | $23.575 | Automatic Execution |
09:49:28 - 19-Mar-26 |
| Buy* | 4,813 | $23.575 | Automatic Execution |
09:42:43 - 19-Mar-26 |
| Buy* | 1,187 | $23.575 | Automatic Execution |
09:42:43 - 19-Mar-26 |
| Buy* | 1,330 | $23.57095 | Suspected BUY Trade |
09:26:44 - 19-Mar-26 |
| Buy* | 277 | $23.57095 | Suspected BUY Trade |
09:02:50 - 19-Mar-26 |
| Buy* | 1 | $23.575 | Automatic Execution |
08:41:12 - 19-Mar-26 |
| Buy* | 26 | $23.595 | Automatic Execution |
14:24:59 - 18-Mar-26 |
| Buy* | 1,270 | $23.6041 | Suspected BUY Trade |
11:53:04 - 18-Mar-26 |
| Buy* | 9,091 | $23.57 | Suspected BUY Trade |
16:35:04 - 17-Mar-26 |
| Buy* | 1,976 | $23.465 | Suspected BUY Trade |
16:35:18 - 16-Mar-26 |
| Buy* | 1,010 | $23.48 | SI Trade |
14:53:28 - 16-Mar-26 |
| Sell* | 100 | $23.50 | Automatic Execution |
13:17:49 - 16-Mar-26 |
| Unknown* | 700 | $23.4408 | OTC Trade |
09:24:56 - 16-Mar-26 |
| Buy* | 750 | $23.465 | Automatic Execution |
15:50:48 - 13-Mar-26 |
| Buy* | 128 | $23.51 | Automatic Execution |
08:24:23 - 13-Mar-26 |
| Unknown* | 9,350 | $23.5795 | OTC Trade |
13:14:22 - 10-Mar-26 |
| Sell* | 5,169 | $23.58 | Automatic Execution |
13:41:45 - 09-Mar-26 |
| Sell* | 491 | $23.59 | Automatic Execution |
11:02:15 - 09-Mar-26 |
| Sell* | 491 | $23.59 | Automatic Execution |
11:02:14 - 09-Mar-26 |
| Sell* | 491 | $23.59 | Automatic Execution |
11:02:12 - 09-Mar-26 |
| Sell* | 491 | $23.59 | Automatic Execution |
11:02:11 - 09-Mar-26 |
| Sell* | 630 | $23.59 | Automatic Execution |
11:02:10 - 09-Mar-26 |
| Buy* | 5,169 | $23.59 | Automatic Execution |
09:02:23 - 09-Mar-26 |
| Buy* | 21 | $23.5612 | Suspected BUY Trade |
11:38:02 - 06-Mar-26 |
| Buy* | 30 | $23.53 | Automatic Execution |
16:29:56 - 05-Mar-26 |
| Unknown* | 930 | $23.5247 | OTC Trade |
08:07:03 - 05-Mar-26 |
| Buy* | 730 | $23.59 | Automatic Execution |
14:42:16 - 04-Mar-26 |
| Sell* | 11,293 | $23.60 | Automatic Execution |
09:42:39 - 03-Mar-26 |
| Buy* | 5,207 | $23.60 | Automatic Execution |
09:42:39 - 03-Mar-26 |
| Buy* | 2,757 | $23.64 | Suspected BUY Trade |
16:35:05 - 02-Mar-26 |
| Buy* | 1 | $23.64 | Automatic Execution |
16:29:56 - 02-Mar-26 |
| Buy* | 1 | $23.825 | Automatic Execution |
10:05:06 - 02-Mar-26 |
| Buy* | 5,239 | $23.74 | Automatic Execution |
08:57:35 - 02-Mar-26 |
| Sell* | 8,000 | $23.665 | Uncrossing Trade |
16:35:06 - 27-Feb-26 |
| Buy* | 10 | $23.71 | Automatic Execution |
14:07:59 - 27-Feb-26 |
| Sell* | 37 | $23.695 | Automatic Execution |
13:48:44 - 27-Feb-26 |
| Buy* | 263 | $23.695 | Automatic Execution |
13:48:44 - 27-Feb-26 |
| Buy* | 1 | $23.585 | Automatic Execution |
16:29:56 - 25-Feb-26 |
| Buy* | 1,516 | $23.58 | Suspected BUY Trade |
16:35:10 - 24-Feb-26 |
| Buy* | 1,072 | $23.565 | SI Trade |
16:03:10 - 24-Feb-26 |
| Unknown* | 515 | $23.5618 | OTC Trade |
15:05:24 - 24-Feb-26 |
| Sell* | 216 | $23.565 | Automatic Execution |
14:40:59 - 24-Feb-26 |
| Sell* | 500 | $23.57 | Automatic Execution |
14:40:55 - 24-Feb-26 |
| Buy* | 942 | $23.575 | SI Trade |
14:28:01 - 24-Feb-26 |
| Unknown* | 444 | $23.57 | SI Trade |
13:02:49 - 24-Feb-26 |
| Buy* | 1,432 | $23.59 | SI Trade |
12:37:20 - 24-Feb-26 |
| Sell* | 450 | $23.565 | Automatic Execution |
12:09:05 - 24-Feb-26 |
| Buy* | 38 | $23.575 | Automatic Execution |
08:53:05 - 24-Feb-26 |
| Unknown* | 220 | $23.5663 | OTC Trade |
08:03:10 - 24-Feb-26 |
| Buy* | 31 | $23.55 | Automatic Execution |
11:56:13 - 23-Feb-26 |
| Unknown* | 2,100 | $23.5299 | OTC Trade |
16:20:53 - 20-Feb-26 |
| Unknown* | 55 | $23.5617 | OTC Trade |
11:50:45 - 18-Feb-26 |
| Buy* | 29 | $23.5624 | Result of RFQ |
15:20:46 - 17-Feb-26 |
| Unknown* | 1,770 | $23.4707 | OTC Trade |
10:37:33 - 12-Feb-26 |
| Buy* | 1,274 | $23.49 | Suspected BUY Trade |
16:35:19 - 11-Feb-26 |
| Unknown* | 6 | $23.455 | Result of RFQ |
16:22:30 - 11-Feb-26 |
| Unknown* | 15,200 | $23.4986 | OTC Trade |
10:29:01 - 11-Feb-26 |
| Sell* | 14 | $23.38 | Result of RFQ |
14:44:56 - 06-Feb-26 |
| Sell* | 1,330 | $23.375 | Automatic Execution |
10:34:52 - 06-Feb-26 |
| Buy* | 506 | $23.385 | Automatic Execution |
08:15:12 - 06-Feb-26 |
| Buy* | 1 | $23.34 | Automatic Execution |
15:26:51 - 03-Feb-26 |
| Unknown* | 4,180 | $23.297 | OTC Trade |
16:21:29 - 02-Feb-26 |
| Buy* | 26 | $23.36 | Automatic Execution |
11:40:44 - 29-Jan-26 |
| Buy* | 476 | $23.355 | Automatic Execution |
11:40:44 - 29-Jan-26 |
| Buy* | 305 | $23.3653 | SI Trade |
13:49:00 - 28-Jan-26 |
| Buy* | 26 | $23.3587 | Result of RFQ |
13:43:37 - 28-Jan-26 |
| Buy* | 1 | $23.36 | Automatic Execution |
09:46:29 - 28-Jan-26 |
| Sell* | 23 | $23.33 | Automatic Execution |
09:25:05 - 28-Jan-26 |
| Sell* | 477 | $23.33 | Automatic Execution |
09:25:05 - 28-Jan-26 |
| Buy* | 653 | $23.375 | SI Trade |
16:26:00 - 27-Jan-26 |
| Buy* | 941 | $23.38 | SI Trade |
14:47:17 - 27-Jan-26 |
| Buy* | 17 | $23.36 | Suspected BUY Trade |
16:35:12 - 26-Jan-26 |
| Buy* | 1,739 | $23.38 | Automatic Execution |
10:48:19 - 26-Jan-26 |
| Buy* | 902 | $23.37 | Automatic Execution |
10:48:19 - 26-Jan-26 |
| Buy* | 267 | $23.365 | Automatic Execution |
10:48:19 - 26-Jan-26 |
| Buy* | 52 | $23.36 | Automatic Execution |
10:48:19 - 26-Jan-26 |
| Sell* | 35 | $23.34 | Automatic Execution |
09:51:06 - 26-Jan-26 |
| Sell* | 23 | $23.26 | Uncrossing Trade |
16:35:10 - 22-Jan-26 |
| Sell* | 23 | $23.26 | Result of RFQ |
15:03:19 - 22-Jan-26 |
| Unknown* | 1,000 | $23.3026 | OTC Trade |
08:59:36 - 22-Jan-26 |
| Unknown* | 116 | $23.23025 | Currency Conversion Negotiated Trade |
15:32:43 - 21-Jan-26 |
| Buy* | 171 | $23.245 | Suspected BUY Trade |
16:35:19 - 20-Jan-26 |
| Buy* | 171 | $23.21 | SI Trade |
13:45:31 - 20-Jan-26 |
| Sell* | 2,000 | $23.3527 | SI Trade |
08:05:10 - 15-Jan-26 |
| Buy* | 4,501 | $23.33 | Automatic Execution |
13:19:47 - 14-Jan-26 |
| Buy* | 4,501 | $23.33 | Automatic Execution |
13:19:46 - 14-Jan-26 |
| Buy* | 4,501 | $23.33 | Automatic Execution |
13:19:45 - 14-Jan-26 |
| Buy* | 4,501 | $23.33 | Automatic Execution |
13:19:44 - 14-Jan-26 |
| Buy* | 4,501 | $23.33 | Automatic Execution |
13:19:43 - 14-Jan-26 |
| Buy* | 4,501 | $23.33 | Automatic Execution |
13:19:42 - 14-Jan-26 |
| Buy* | 4,501 | $23.33 | Automatic Execution |
13:19:41 - 14-Jan-26 |
| Buy* | 4,501 | $23.33 | Automatic Execution |
13:19:40 - 14-Jan-26 |
| Buy* | 4,501 | $23.33 | Automatic Execution |
13:19:39 - 14-Jan-26 |
| Buy* | 4,501 | $23.33 | Automatic Execution |
13:19:38 - 14-Jan-26 |
| Buy* | 4,501 | $23.33 | Automatic Execution |
13:19:37 - 14-Jan-26 |
| Buy* | 4,501 | $23.33 | Automatic Execution |
13:19:36 - 14-Jan-26 |
| Buy* | 4,501 | $23.33 | Automatic Execution |
13:19:35 - 14-Jan-26 |
| Buy* | 1,488 | $23.335 | Suspected BUY Trade |
16:35:21 - 13-Jan-26 |
| Buy* | 32 | $23.275 | Automatic Execution |
10:09:49 - 12-Jan-26 |
| Buy* | 13 | $23.32 | Result of RFQ |
15:49:44 - 09-Jan-26 |
| Buy* | 75 | $23.325 | Result of RFQ |
08:11:20 - 08-Jan-26 |
| Buy* | 5,488 | $23.34 | Automatic Execution |
14:26:45 - 07-Jan-26 |
| Buy* | 4,512 | $23.34 | Automatic Execution |
14:26:45 - 07-Jan-26 |
| Buy* | 7,764 | $23.28 | Automatic Execution |
12:19:28 - 05-Jan-26 |
| Buy* | 236 | $23.28 | Automatic Execution |
12:19:28 - 05-Jan-26 |
| Buy* | 1 | $23.255 | Automatic Execution |
16:23:25 - 02-Jan-26 |
| Buy* | 1 | $23.265 | Automatic Execution |
10:14:50 - 02-Jan-26 |
| Sell* | 603 | $23.29 | Automatic Execution |
08:32:14 - 31-Dec-25 |
| Sell* | 238 | $23.295 | Automatic Execution |
08:32:14 - 31-Dec-25 |
| Buy* | 118 | $23.30 | Automatic Execution |
16:18:41 - 30-Dec-25 |
| Buy* | 100 | $23.30 | Automatic Execution |
16:02:54 - 30-Dec-25 |
| Sell* | 965 | $23.295 | Automatic Execution |
12:45:13 - 29-Dec-25 |