| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 21 | $26.07436 | Currency Conversion Negotiated Trade |
10:28:19 - 24-Jun-25 |
| Sell* | 452 | $25.40 | Automatic Execution |
16:25:43 - 23-Jun-25 |
| Sell* | 378 | $25.40 | Automatic Execution |
16:25:43 - 23-Jun-25 |
| Buy* | 50 | $25.10 | Automatic Execution |
14:32:00 - 13-Jun-25 |
| Buy* | 378 | $25.30 | Automatic Execution |
14:32:00 - 13-Jun-25 |
| Unknown* | 79 | $25.12721 | Currency Conversion Negotiated Trade |
10:29:59 - 13-Jun-25 |
| Unknown* | 259 | $25.10679 | Currency Conversion Negotiated Trade |
08:58:43 - 13-Jun-25 |
| Unknown* | 95 | $24.64224 | Currency Conversion Negotiated Trade |
08:20:10 - 13-Jun-25 |
| Unknown* | 215 | $25.83496 | Currency Conversion Negotiated Trade |
15:40:42 - 12-Jun-25 |
| Unknown* | 5 | $26.43281 | Currency Conversion Negotiated Trade |
10:53:17 - 11-Jun-25 |
| Sell* | 378 | $26.14 | Automatic Execution |
16:19:40 - 10-Jun-25 |
| Sell* | 378 | $26.115 | Automatic Execution |
15:08:49 - 10-Jun-25 |
| Unknown* | 1,117 | $26.1028 | Currency Conversion Negotiated Trade |
09:07:58 - 10-Jun-25 |
| Unknown* | 95 | $26.13374 | Currency Conversion Negotiated Trade |
12:26:29 - 05-Jun-25 |
| Unknown* | 259 | $26.13374 | Currency Conversion Negotiated Trade |
08:33:16 - 05-Jun-25 |
| Unknown* | 58 | $25.82762 | Currency Conversion Negotiated Trade |
15:11:29 - 04-Jun-25 |
| Sell* | 702 | $26.33 | Automatic Execution |
14:07:17 - 04-Jun-25 |
| Sell* | 702 | $26.33 | Automatic Execution |
14:07:17 - 04-Jun-25 |
| Sell* | 702 | $26.33 | Automatic Execution |
14:07:17 - 04-Jun-25 |
| Sell* | 702 | $26.33 | Automatic Execution |
14:07:17 - 04-Jun-25 |
| Buy* | 378 | $26.16 | Automatic Execution |
14:07:17 - 04-Jun-25 |
| Sell* | 435 | $26.335 | Automatic Execution |
14:07:17 - 04-Jun-25 |
| Buy* | 774 | $26.335 | Automatic Execution |
14:07:17 - 04-Jun-25 |
| Sell* | 702 | $26.33 | Automatic Execution |
14:07:17 - 04-Jun-25 |
| Buy* | 213 | $26.16 | Automatic Execution |
14:06:03 - 04-Jun-25 |
| Buy* | 774 | $26.08 | Automatic Execution |
14:06:03 - 04-Jun-25 |
| Buy* | 152 | $26.075 | Automatic Execution |
14:06:03 - 04-Jun-25 |
| Unknown* | 500 | $25.89381 | Currency Conversion Negotiated Trade |
12:09:36 - 04-Jun-25 |
| Sell* | 2,618 | $25.385 | Uncrossing Trade |
16:35:26 - 02-Jun-25 |
| Sell* | 378 | $25.565 | Automatic Execution |
16:27:41 - 02-Jun-25 |
| Unknown* | 1,404 | $25.45931 | Currency Conversion Negotiated Trade |
13:51:30 - 02-Jun-25 |
| Buy* | 258 | $25.72855 | Suspected BUY Trade |
08:10:21 - 02-Jun-25 |
| Buy* | 542 | $25.73 | Automatic Execution |
16:22:00 - 30-May-25 |
| Buy* | 216 | $25.955 | Automatic Execution |
16:05:07 - 30-May-25 |
| Sell* | 37 | $25.805 | Automatic Execution |
10:22:43 - 30-May-25 |
| Sell* | 762 | $25.83 | Automatic Execution |
12:23:38 - 29-May-25 |
| Sell* | 13 | $25.83 | Result of RFQ |
12:23:38 - 29-May-25 |
| Sell* | 775 | $25.86086 | Negotiated Trade |
12:22:48 - 29-May-25 |
| Sell* | 700 | $26.0316 | Negotiated Trade |
15:51:19 - 28-May-25 |
| Sell* | 1,400 | $26.02 | Result of RFQ |
15:50:46 - 28-May-25 |
| Sell* | 1,400 | $26.04086 | Negotiated Trade |
15:49:24 - 28-May-25 |
| Buy* | 43 | $25.55 | Automatic Execution |
08:03:05 - 28-May-25 |
| Unknown* | 122 | $26.30394 | Currency Conversion Negotiated Trade |
15:52:44 - 21-May-25 |
| Buy* | 629 | $26.55 | Automatic Execution |
16:24:10 - 20-May-25 |
| Sell* | 378 | $26.53 | Automatic Execution |
16:15:38 - 20-May-25 |
| Unknown* | 934 | $26.53427 | Currency Conversion Negotiated Trade |
12:45:16 - 20-May-25 |
| Buy* | 2 | $27.065 | Automatic Execution |
08:04:26 - 16-May-25 |
| Sell* | 381 | $26.415 | Automatic Execution |
15:18:07 - 14-May-25 |
| Buy* | 470 | $26.455 | Automatic Execution |
16:23:14 - 13-May-25 |
| Sell* | 470 | $26.47 | Automatic Execution |
16:17:57 - 13-May-25 |
| Unknown* | 18 | $26.3839 | Currency Conversion Negotiated Trade |
15:35:32 - 13-May-25 |
| Unknown* | 4 | $26.63556 | Currency Conversion Negotiated Trade |
11:02:16 - 12-May-25 |
| Buy* | 1,350 | $25.995 | Automatic Execution |
09:54:37 - 12-May-25 |
| Buy* | 1,350 | $25.995 | Automatic Execution |
09:54:37 - 12-May-25 |
| Sell* | 762 | $26.00 | Automatic Execution |
09:54:37 - 12-May-25 |
| Sell* | 1,116 | $26.005 | Automatic Execution |
09:54:37 - 12-May-25 |
| Buy* | 290 | $25.995 | Automatic Execution |
09:54:37 - 12-May-25 |
| Buy* | 1,350 | $25.995 | Automatic Execution |
09:54:37 - 12-May-25 |
| Buy* | 1,350 | $25.995 | Automatic Execution |
09:54:37 - 12-May-25 |
| Buy* | 1,350 | $25.995 | Automatic Execution |
09:54:37 - 12-May-25 |
| Buy* | 567 | $26.13 | Automatic Execution |
09:53:29 - 12-May-25 |
| Buy* | 381 | $26.13 | Automatic Execution |
09:53:29 - 12-May-25 |
| Sell* | 470 | $26.13 | Automatic Execution |
09:53:29 - 12-May-25 |
| Buy* | 471 | $26.335 | Automatic Execution |
09:53:09 - 12-May-25 |
| Sell* | 470 | $26.335 | Automatic Execution |
09:53:09 - 12-May-25 |
| Buy* | 377 | $26.01 | Automatic Execution |
16:23:15 - 09-May-25 |
| Sell* | 470 | $26.085 | Automatic Execution |
16:21:06 - 09-May-25 |
| Unknown* | 246 | $26.0162 | Currency Conversion Negotiated Trade |
13:34:37 - 09-May-25 |
| Unknown* | 15 | $26.02311 | Currency Conversion Negotiated Trade |
13:17:02 - 09-May-25 |
| Unknown* | 140 | $26.14832 | Currency Conversion Negotiated Trade |
15:48:29 - 08-May-25 |
| Unknown* | 140 | $26.03839 | Currency Conversion Negotiated Trade |
12:24:01 - 07-May-25 |
| Sell* | 643 | $26.03 | Automatic Execution |
11:07:00 - 07-May-25 |
| Sell* | 470 | $26.22 | Automatic Execution |
11:06:20 - 07-May-25 |
| Sell* | 203 | $26.515 | Automatic Execution |
16:07:52 - 02-May-25 |
| Buy* | 123 | $26.62 | Automatic Execution |
12:39:00 - 02-May-25 |
| Buy* | 203 | $26.715 | Automatic Execution |
12:38:23 - 02-May-25 |
| Buy* | 752 | $26.655 | Automatic Execution |
12:38:23 - 02-May-25 |
| Buy* | 470 | $26.535 | Automatic Execution |
12:38:23 - 02-May-25 |
| Buy* | 470 | $26.47 | Automatic Execution |
12:36:26 - 02-May-25 |
| Buy* | 752 | $26.465 | Automatic Execution |
12:36:26 - 02-May-25 |
| Buy* | 108 | $26.465 | Automatic Execution |
12:36:03 - 02-May-25 |
| Unknown* | 187 | $26.11255 | Currency Conversion Negotiated Trade |
16:18:57 - 01-May-25 |
| Unknown* | 241 | $25.96711 | Currency Conversion Negotiated Trade |
12:41:41 - 01-May-25 |
| Sell* | 376 | $26.245 | Automatic Execution |
15:54:38 - 30-Apr-25 |
| Sell* | 53 | $26.365 | Automatic Execution |
10:49:05 - 29-Apr-25 |
| Sell* | 109 | $26.25 | Uncrossing Trade |
16:35:27 - 28-Apr-25 |
| Sell* | 25 | $26.50 | Negotiated Trade |
15:38:06 - 24-Apr-25 |
| Sell* | 20 | $26.445 | Negotiated Trade |
15:24:50 - 24-Apr-25 |
| Unknown* | 232 | $26.25188 | Currency Conversion Negotiated Trade |
13:44:24 - 24-Apr-25 |
| Unknown* | 233 | $26.11707 | Currency Conversion Negotiated Trade |
12:53:50 - 24-Apr-25 |
| Unknown* | 51 | $26.19527 | Currency Conversion Negotiated Trade |
10:49:43 - 24-Apr-25 |
| Sell* | 508 | $26.125 | Automatic Execution |
08:32:33 - 24-Apr-25 |
| Sell* | 470 | $26.125 | Automatic Execution |
08:32:33 - 24-Apr-25 |
| Buy* | 439 | $26.18 | Automatic Execution |
08:32:19 - 24-Apr-25 |
| Buy* | 964 | $25.90 | Suspected BUY Trade |
16:35:20 - 23-Apr-25 |
| Unknown* | 84 | $26.16495 | Currency Conversion Negotiated Trade |
15:27:33 - 23-Apr-25 |
| Unknown* | 93 | $26.0929 | Currency Conversion Negotiated Trade |
15:21:33 - 23-Apr-25 |
| Sell* | 470 | $25.98 | Automatic Execution |
16:02:04 - 22-Apr-25 |
| Unknown* | 93 | $25.44789 | Currency Conversion Negotiated Trade |
08:37:03 - 22-Apr-25 |
| Sell* | 470 | $25.695 | Automatic Execution |
14:58:29 - 17-Apr-25 |
| Unknown* | 466 | $25.66163 | Currency Conversion Negotiated Trade |
08:41:01 - 17-Apr-25 |
| Sell* | 470 | $25.725 | Automatic Execution |
16:19:28 - 16-Apr-25 |
| Sell* | 154 | $25.725 | Negotiated Trade |
16:10:43 - 16-Apr-25 |
| Unknown* | 450 | $25.74448 | Currency Conversion Negotiated Trade |
16:10:16 - 16-Apr-25 |
| Buy* | 470 | $25.70 | Automatic Execution |
14:34:11 - 16-Apr-25 |
| Sell* | 790 | $25.60 | Automatic Execution |
16:16:49 - 15-Apr-25 |
| Sell* | 75 | $25.605 | Automatic Execution |
16:16:49 - 15-Apr-25 |
| Buy* | 62 | $26.155 | Automatic Execution |
15:24:31 - 15-Apr-25 |
| Buy* | 266 | $26.155 | Automatic Execution |
15:24:11 - 15-Apr-25 |
| Buy* | 279 | $26.155 | Automatic Execution |
15:23:31 - 15-Apr-25 |
| Buy* | 274 | $26.15 | Automatic Execution |
15:22:51 - 15-Apr-25 |
| Buy* | 270 | $26.15 | Automatic Execution |
15:22:11 - 15-Apr-25 |
| Buy* | 268 | $26.15 | Automatic Execution |
15:21:31 - 15-Apr-25 |
| Buy* | 254 | $26.15 | Automatic Execution |
15:20:51 - 15-Apr-25 |
| Buy* | 201 | $26.04 | Automatic Execution |
15:18:40 - 15-Apr-25 |
| Buy* | 269 | $26.04 | Automatic Execution |
15:17:59 - 15-Apr-25 |
| Buy* | 264 | $26.075 | Automatic Execution |
15:17:29 - 15-Apr-25 |
| Buy* | 216 | $26.075 | Automatic Execution |
15:16:49 - 15-Apr-25 |
| Buy* | 254 | $26.075 | Automatic Execution |
15:16:19 - 15-Apr-25 |
| Buy* | 197 | $26.075 | Automatic Execution |
15:15:49 - 15-Apr-25 |
| Buy* | 273 | $26.075 | Automatic Execution |
15:15:08 - 15-Apr-25 |
| Buy* | 191 | $26.075 | Automatic Execution |
15:14:38 - 15-Apr-25 |
| Buy* | 279 | $26.105 | Automatic Execution |
15:13:58 - 15-Apr-25 |
| Buy* | 194 | $26.105 | Automatic Execution |
15:13:38 - 15-Apr-25 |
| Buy* | 276 | $26.075 | Automatic Execution |
15:12:58 - 15-Apr-25 |
| Buy* | 192 | $26.075 | Automatic Execution |
15:12:28 - 15-Apr-25 |
| Buy* | 278 | $26.075 | Automatic Execution |
15:11:48 - 15-Apr-25 |
| Buy* | 191 | $26.075 | Automatic Execution |
15:11:18 - 15-Apr-25 |
| Buy* | 279 | $26.075 | Automatic Execution |
15:10:38 - 15-Apr-25 |
| Buy* | 275 | $26.075 | Automatic Execution |
15:09:28 - 15-Apr-25 |
| Buy* | 195 | $26.075 | Automatic Execution |
15:09:08 - 15-Apr-25 |
| Buy* | 275 | $26.075 | Automatic Execution |
15:08:28 - 15-Apr-25 |
| Buy* | 203 | $26.075 | Automatic Execution |
15:07:58 - 15-Apr-25 |
| Buy* | 267 | $26.075 | Automatic Execution |
15:07:18 - 15-Apr-25 |
| Buy* | 207 | $26.075 | Automatic Execution |
15:06:48 - 15-Apr-25 |
| Buy* | 263 | $26.075 | Automatic Execution |
15:06:08 - 15-Apr-25 |
| Buy* | 196 | $26.075 | Automatic Execution |
15:05:38 - 15-Apr-25 |
| Buy* | 274 | $26.075 | Automatic Execution |
15:04:58 - 15-Apr-25 |
| Buy* | 207 | $26.075 | Automatic Execution |
15:04:28 - 15-Apr-25 |
| Buy* | 263 | $26.075 | Automatic Execution |
15:03:58 - 15-Apr-25 |
| Buy* | 211 | $26.075 | Automatic Execution |
15:03:28 - 15-Apr-25 |
| Buy* | 259 | $26.075 | Automatic Execution |
15:02:48 - 15-Apr-25 |
| Buy* | 216 | $26.075 | Automatic Execution |
15:02:18 - 15-Apr-25 |
| Buy* | 254 | $26.075 | Automatic Execution |
15:01:38 - 15-Apr-25 |
| Buy* | 214 | $26.075 | Automatic Execution |
15:01:08 - 15-Apr-25 |
| Buy* | 212 | $26.075 | Automatic Execution |
14:59:58 - 15-Apr-25 |
| Buy* | 258 | $26.075 | Automatic Execution |
14:59:27 - 15-Apr-25 |
| Sell* | 450 | $25.81925 | Negotiated Trade |
14:53:42 - 15-Apr-25 |
| Unknown* | 232 | $25.61209 | Currency Conversion Negotiated Trade |
13:59:19 - 15-Apr-25 |
| Unknown* | 400 | $25.54585 | Currency Conversion Negotiated Trade |
09:35:10 - 15-Apr-25 |
| Unknown* | 102 | $25.77778 | Currency Conversion Negotiated Trade |
09:32:03 - 15-Apr-25 |
| Sell* | 20 | $25.555 | Automatic Execution |
08:41:51 - 15-Apr-25 |
| Buy* | 75 | $26.205 | Automatic Execution |
08:20:45 - 15-Apr-25 |
| Buy* | 20 | $25.55 | Automatic Execution |
08:12:36 - 15-Apr-25 |
| Unknown* | 200 | $25.4763 | Currency Conversion Negotiated Trade |
15:57:48 - 14-Apr-25 |
| Sell* | 370 | $25.6528 | Negotiated Trade |
11:36:18 - 14-Apr-25 |
| Sell* | 450 | $25.27 | Negotiated Trade |
08:46:05 - 14-Apr-25 |
| Buy* | 310 | $25.60 | Automatic Execution |
15:02:30 - 11-Apr-25 |
| Buy* | 450 | $25.60 | Automatic Execution |
15:01:24 - 11-Apr-25 |
| Buy* | 20 | $26.20 | Automatic Execution |
14:44:22 - 11-Apr-25 |
| Sell* | 20 | $26.00 | Automatic Execution |
14:31:04 - 11-Apr-25 |
| Buy* | 629 | $26.00 | Automatic Execution |
14:27:27 - 11-Apr-25 |
| Buy* | 751 | $26.00 | Automatic Execution |
14:27:27 - 11-Apr-25 |
| Buy* | 100 | $26.00 | Automatic Execution |
14:26:12 - 11-Apr-25 |
| Buy* | 1,073 | $25.40 | Suspected BUY Trade |
14:25:57 - 11-Apr-25 |
| Buy* | 851 | $25.20 | Automatic Execution |
14:12:15 - 11-Apr-25 |
| Buy* | 470 | $25.20 | Automatic Execution |
14:12:15 - 11-Apr-25 |
| Buy* | 159 | $25.20 | Automatic Execution |
11:10:45 - 11-Apr-25 |
| Buy* | 811 | $25.20 | Automatic Execution |
11:10:45 - 11-Apr-25 |
| Buy* | 1,785 | $25.00 | Automatic Execution |
11:08:09 - 11-Apr-25 |
| Buy* | 246 | $24.80 | Automatic Execution |
11:07:48 - 11-Apr-25 |
| Buy* | 254 | $24.80 | Suspected BUY Trade |
11:07:48 - 11-Apr-25 |
| Unknown* | 448 | $24.99882 | Currency Conversion Negotiated Trade |
08:32:02 - 11-Apr-25 |
| Unknown* | 32 | $24.6654 | Currency Conversion Negotiated Trade |
16:24:46 - 10-Apr-25 |
| Buy* | 154 | $25.20 | Suspected BUY Trade |
16:16:31 - 10-Apr-25 |
| Sell* | 470 | $25.18 | Automatic Execution |
16:09:46 - 10-Apr-25 |
| Sell* | 200 | $25.14 | Automatic Execution |
15:54:03 - 10-Apr-25 |
| Unknown* | 234 | $25.00844 | Currency Conversion Negotiated Trade |
15:52:08 - 10-Apr-25 |
| Unknown* | 279 | $25.0144 | Currency Conversion Negotiated Trade |
15:17:30 - 10-Apr-25 |
| Sell* | 445 | $25.39 | Automatic Execution |
14:24:54 - 10-Apr-25 |
| Sell* | 50 | $25.39 | Automatic Execution |
14:24:09 - 10-Apr-25 |
| Buy* | 470 | $25.40 | Automatic Execution |
14:07:24 - 10-Apr-25 |
| Sell* | 470 | $25.36 | Automatic Execution |
13:23:15 - 10-Apr-25 |
| Sell* | 470 | $25.39 | Automatic Execution |
13:05:35 - 10-Apr-25 |
| Unknown* | 100 | $25.26044 | Currency Conversion Negotiated Trade |
12:51:37 - 10-Apr-25 |
| Sell* | 16 | $25.63 | Automatic Execution |
12:28:20 - 10-Apr-25 |
| Sell* | 461 | $25.47 | Result of RFQ |
12:21:32 - 10-Apr-25 |
| Sell* | 461 | $25.43114 | Negotiated Trade |
12:20:59 - 10-Apr-25 |
| Unknown* | 300 | $25.25133 | Currency Conversion Negotiated Trade |
12:17:56 - 10-Apr-25 |
| Unknown* | 5 | $25.60806 | Currency Conversion Negotiated Trade |
11:30:35 - 10-Apr-25 |
| Unknown* | 69 | $25.30663 | Currency Conversion Negotiated Trade |
11:25:37 - 10-Apr-25 |
| Sell* | 115 | $25.39 | Negotiated Trade |
11:05:10 - 10-Apr-25 |
| Sell* | 117 | $25.3833 | Negotiated Trade |
10:35:30 - 10-Apr-25 |
| Unknown* | 585 | $25.37562 | Currency Conversion Negotiated Trade |
09:42:23 - 10-Apr-25 |
| Unknown* | 450 | $25.66063 | Currency Conversion Negotiated Trade |
09:23:37 - 10-Apr-25 |
| Unknown* | 235 | $25.38939 | Currency Conversion Negotiated Trade |
08:56:10 - 10-Apr-25 |
| Sell* | 322 | $24.19 | Automatic Execution |
16:16:58 - 09-Apr-25 |
| Sell* | 125 | $24.19 | Negotiated Trade |
16:16:55 - 09-Apr-25 |
| Unknown* | 288 | $24.29425 | Currency Conversion Negotiated Trade |
16:10:47 - 09-Apr-25 |
| Buy* | 421 | $24.3912 | Suspected BUY Trade |
15:44:32 - 09-Apr-25 |