| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $24.77 | SI Trade |
15:44:39 - 22-Sep-25 |
| Buy* | 2,015 | $24.81 | Automatic Execution |
15:18:01 - 22-Sep-25 |
| Buy* | 28 | $24.805 | Automatic Execution |
14:51:23 - 22-Sep-25 |
| Sell* | 500 | $24.785 | Automatic Execution |
14:48:30 - 22-Sep-25 |
| Unknown* | 0 | $24.845 | SI Trade |
13:06:18 - 22-Sep-25 |
| Unknown* | 0 | $24.83 | SI Trade |
12:47:48 - 22-Sep-25 |
| Unknown* | 7 | $24.72713 | SI Trade Currency Conversion |
12:19:16 - 22-Sep-25 |
| Unknown* | 4 | $24.76819 | SI Trade Currency Conversion |
12:00:00 - 22-Sep-25 |
| Unknown* | 0 | $24.75646 | SI Trade Currency Conversion |
11:59:46 - 22-Sep-25 |
| Buy* | 232 | $24.825 | Result of RFQ |
11:16:19 - 22-Sep-25 |
| Unknown* | 0 | $24.74473 | SI Trade Currency Conversion |
11:15:29 - 22-Sep-25 |
| Unknown* | 0 | $24.75059 | SI Trade Currency Conversion |
11:01:37 - 22-Sep-25 |
| Buy* | 1 | $24.85 | Automatic Execution |
09:46:29 - 22-Sep-25 |
| Buy* | 1 | $24.85 | SI Trade |
09:45:03 - 22-Sep-25 |
| Unknown* | 0 | $24.84 | SI Trade |
09:29:01 - 22-Sep-25 |
| Unknown* | 0 | $24.84 | SI Trade |
09:27:50 - 22-Sep-25 |
| Unknown* | 0 | $24.72126 | SI Trade Currency Conversion |
08:48:32 - 22-Sep-25 |
| Unknown* | 0 | $24.75646 | SI Trade Currency Conversion |
08:39:48 - 22-Sep-25 |
| Sell* | 737 | $24.7556 | Result of RFQ |
08:25:12 - 22-Sep-25 |
| Unknown* | 0 | $24.76233 | SI Trade Currency Conversion |
08:23:24 - 22-Sep-25 |
| Unknown* | 0 | $24.795 | SI Trade |
08:23:24 - 22-Sep-25 |
| Unknown* | 0 | $24.84 | SI Trade |
08:03:28 - 22-Sep-25 |
| Unknown* | 0 | $24.84 | SI Trade |
08:03:28 - 22-Sep-25 |
| Unknown* | 0 | $24.78 | SI Trade |
08:02:34 - 22-Sep-25 |
| Unknown* | 0 | $24.835 | SI Trade |
08:01:51 - 22-Sep-25 |
| Unknown* | 0 | $24.86 | SI Trade |
08:00:19 - 22-Sep-25 |
| Unknown* | 0 | $24.86 | SI Trade |
08:00:19 - 22-Sep-25 |
| Sell* | 4 | $24.745 | SI Trade |
08:00:19 - 22-Sep-25 |
| Unknown* | 0 | $24.86 | SI Trade |
08:00:19 - 22-Sep-25 |
| Unknown* | 0 | $24.86 | SI Trade |
08:00:19 - 22-Sep-25 |
| Unknown* | 0 | $24.86 | SI Trade |
08:00:19 - 22-Sep-25 |
| Sell* | 1 | $24.745 | SI Trade |
08:00:19 - 22-Sep-25 |
| Unknown* | 0 | $24.745 | SI Trade |
08:00:19 - 22-Sep-25 |
| Unknown* | 0 | $24.86 | SI Trade |
08:00:19 - 22-Sep-25 |
| Unknown* | 0 | $24.86 | SI Trade |
08:00:19 - 22-Sep-25 |
| Unknown* | 0 | $24.86 | SI Trade |
08:00:19 - 22-Sep-25 |
| Unknown* | 0 | $24.745 | SI Trade |
08:00:19 - 22-Sep-25 |
| Unknown* | 0 | $24.86 | SI Trade |
08:00:19 - 22-Sep-25 |
| Sell* | 1 | $24.745 | SI Trade |
08:00:19 - 22-Sep-25 |
| Unknown* | 0 | $24.745 | SI Trade |
08:00:19 - 22-Sep-25 |
| Unknown* | 0 | $24.86 | SI Trade |
08:00:19 - 22-Sep-25 |
| Unknown* | 0 | $24.86 | SI Trade |
08:00:19 - 22-Sep-25 |
| Unknown* | 0 | $24.86 | SI Trade |
08:00:19 - 22-Sep-25 |
| Buy* | 5 | $24.86 | SI Trade |
08:00:19 - 22-Sep-25 |
| Buy* | 1,043 | $24.825 | Suspected BUY Trade |
08:00:18 - 22-Sep-25 |
| Unknown* | 0 | $24.81513 | SI Trade Currency Conversion |
08:00:14 - 22-Sep-25 |
| Unknown* | 0 | $24.81513 | SI Trade Currency Conversion |
08:00:14 - 22-Sep-25 |
| Unknown* | 2 | $24.81513 | SI Trade Currency Conversion |
08:00:14 - 22-Sep-25 |
| Unknown* | 0 | $24.81513 | SI Trade Currency Conversion |
08:00:14 - 22-Sep-25 |
| Unknown* | 0 | $24.81513 | SI Trade Currency Conversion |
08:00:14 - 22-Sep-25 |
| Sell* | 158 | $24.90 | Uncrossing Trade |
16:35:17 - 19-Sep-25 |
| Sell* | 2 | $24.90 | SI Trade |
15:27:07 - 19-Sep-25 |
| Unknown* | 0 | $24.905 | SI Trade |
15:25:58 - 19-Sep-25 |
| Buy* | 4,006 | $24.965 | Automatic Execution |
15:04:39 - 19-Sep-25 |
| Unknown* | 2 | $25.02129 | SI Trade Currency Conversion |
15:04:05 - 19-Sep-25 |
| Buy* | 1,173 | $25.00 | Automatic Execution |
14:47:46 - 19-Sep-25 |
| Buy* | 6,075 | $24.995 | Automatic Execution |
14:47:46 - 19-Sep-25 |
| Unknown* | 0 | $25.04 | SI Trade |
14:28:03 - 19-Sep-25 |
| Buy* | 100 | $25.02 | SI Trade |
14:03:38 - 19-Sep-25 |
| Buy* | 2 | $24.975 | SI Trade |
13:21:18 - 19-Sep-25 |
| Unknown* | 0 | $24.92 | SI Trade |
12:34:42 - 19-Sep-25 |
| Unknown* | 0 | $25.02129 | SI Trade Currency Conversion |
11:52:44 - 19-Sep-25 |
| Buy* | 7 | $24.97 | Automatic Execution |
10:37:23 - 19-Sep-25 |
| Unknown* | 0 | $24.925 | SI Trade |
09:19:44 - 19-Sep-25 |
| Sell* | 165 | $24.92 | Automatic Execution |
08:48:39 - 19-Sep-25 |
| Unknown* | 0 | $24.95 | SI Trade |
08:06:21 - 19-Sep-25 |
| Unknown* | 0 | $24.97 | SI Trade |
08:00:31 - 19-Sep-25 |
| Sell* | 47 | $24.885 | Uncrossing Trade |
08:00:00 - 19-Sep-25 |
| Buy* | 1,060 | $24.94 | Automatic Execution |
16:28:55 - 18-Sep-25 |
| Unknown* | 0 | $24.96 | SI Trade |
15:59:30 - 18-Sep-25 |
| Sell* | 1,890 | $24.965 | Automatic Execution |
15:56:45 - 18-Sep-25 |
| Buy* | 5,584 | $24.965 | Automatic Execution |
15:56:43 - 18-Sep-25 |
| Buy* | 540 | $24.99 | SI Trade |
15:46:57 - 18-Sep-25 |
| Unknown* | 0 | $25.04 | SI Trade |
15:37:42 - 18-Sep-25 |
| Sell* | 500 | $25.01 | Automatic Execution |
15:37:29 - 18-Sep-25 |
| Sell* | 500 | $25.01393 | Negotiated Trade |
15:36:58 - 18-Sep-25 |
| Buy* | 2,000 | $25.02 | Automatic Execution |
15:30:44 - 18-Sep-25 |
| Unknown* | 0 | $25.00 | SI Trade |
15:13:19 - 18-Sep-25 |
| Buy* | 1,500 | $24.975 | Automatic Execution |
14:59:43 - 18-Sep-25 |
| Buy* | 2,108 | $24.925 | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Unknown* | 0 | $24.925 | SI Trade |
14:56:22 - 18-Sep-25 |
| Unknown* | 0 | $24.925 | SI Trade |
14:52:04 - 18-Sep-25 |
| Unknown* | 0 | $25.02152 | SI Trade Currency Conversion |
14:50:47 - 18-Sep-25 |
| Sell* | 4,166 | $24.935 | Automatic Execution |
14:44:38 - 18-Sep-25 |
| Sell* | 306 | $24.935 | Automatic Execution |
14:43:27 - 18-Sep-25 |
| Sell* | 5,072 | $24.935 | Automatic Execution |
14:43:27 - 18-Sep-25 |
| Sell* | 456 | $24.935 | Automatic Execution |
14:43:25 - 18-Sep-25 |
| Buy* | 362 | $24.985 | Automatic Execution |
14:35:18 - 18-Sep-25 |
| Unknown* | 0 | $24.945 | SI Trade |
14:32:30 - 18-Sep-25 |
| Unknown* | 0 | $24.96835 | SI Trade Currency Conversion |
14:27:38 - 18-Sep-25 |
| Unknown* | 0 | $25.02152 | SI Trade Currency Conversion |
12:50:19 - 18-Sep-25 |
| Unknown* | 0 | $25.0038 | SI Trade Currency Conversion |
11:30:50 - 18-Sep-25 |
| Unknown* | 0 | $25.07 | SI Trade |
11:08:52 - 18-Sep-25 |
| Sell* | 9 | $25.05 | SI Trade |
10:58:33 - 18-Sep-25 |
| Buy* | 500 | $25.09 | Automatic Execution |
10:55:39 - 18-Sep-25 |
| Unknown* | 0 | $25.07 | SI Trade |
10:21:23 - 18-Sep-25 |
| Unknown* | 0 | $25.07 | SI Trade |
10:21:23 - 18-Sep-25 |
| Unknown* | 0 | $25.07 | SI Trade |
10:20:17 - 18-Sep-25 |
| Unknown* | 0 | $25.01562 | SI Trade Currency Conversion |
09:43:35 - 18-Sep-25 |
| Unknown* | 0 | $24.96244 | SI Trade Currency Conversion |
08:38:35 - 18-Sep-25 |
| Unknown* | 83 | $24.9627 | OTC Trade |
08:32:07 - 18-Sep-25 |
| Unknown* | 0 | $24.97426 | SI Trade Currency Conversion |
08:03:03 - 18-Sep-25 |
| Sell* | 9 | $24.94 | SI Trade |
08:00:27 - 18-Sep-25 |
| Unknown* | 0 | $25.00 | SI Trade |
08:00:27 - 18-Sep-25 |
| Unknown* | 0 | $25.00 | SI Trade |
08:00:27 - 18-Sep-25 |
| Unknown* | 0 | $25.00 | SI Trade |
08:00:27 - 18-Sep-25 |
| Unknown* | 0 | $25.00 | SI Trade |
08:00:27 - 18-Sep-25 |
| Unknown* | 0 | $25.00 | SI Trade |
08:00:27 - 18-Sep-25 |
| Unknown* | 0 | $25.00 | SI Trade |
08:00:27 - 18-Sep-25 |
| Unknown* | 0 | $25.00 | SI Trade |
08:00:27 - 18-Sep-25 |
| Buy* | 2,000 | $24.995 | Suspected BUY Trade |
08:00:27 - 18-Sep-25 |
| Buy* | 4,004 | $25.18 | Automatic Execution |
15:55:55 - 17-Sep-25 |
| Buy* | 300 | $25.18 | Automatic Execution |
15:54:13 - 17-Sep-25 |
| Buy* | 278 | $25.18 | Automatic Execution |
15:44:09 - 17-Sep-25 |
| Sell* | 335 | $25.10 | SI Trade |
14:53:07 - 17-Sep-25 |
| Sell* | 660 | $25.11 | Automatic Execution |
14:45:32 - 17-Sep-25 |
| Sell* | 4 | $25.15 | Automatic Execution |
14:41:06 - 17-Sep-25 |
| Buy* | 4 | $25.18 | Automatic Execution |
14:39:32 - 17-Sep-25 |
| Buy* | 389 | $25.11 | Automatic Execution |
14:38:00 - 17-Sep-25 |
| Unknown* | 0 | $25.01 | SI Trade |
14:24:25 - 17-Sep-25 |
| Unknown* | 0 | $25.03323 | SI Trade Currency Conversion |
12:20:00 - 17-Sep-25 |
| Unknown* | 0 | $24.985 | SI Trade |
11:08:04 - 17-Sep-25 |
| Sell* | 936 | $24.94 | Automatic Execution |
11:01:58 - 17-Sep-25 |
| Sell* | 1,124 | $24.945 | Automatic Execution |
11:01:58 - 17-Sep-25 |
| Unknown* | 0 | $24.985 | SI Trade |
10:19:49 - 17-Sep-25 |
| Buy* | 2 | $24.96 | Automatic Execution |
09:44:35 - 17-Sep-25 |
| Unknown* | 0 | $24.96 | SI Trade |
09:43:40 - 17-Sep-25 |
| Unknown* | 0 | $24.97 | SI Trade |
08:33:09 - 17-Sep-25 |
| Unknown* | 0 | $24.97988 | SI Trade Currency Conversion |
08:18:08 - 17-Sep-25 |
| Unknown* | 0 | $24.965 | SI Trade |
08:17:05 - 17-Sep-25 |
| Unknown* | 0 | $24.97988 | SI Trade Currency Conversion |
08:16:33 - 17-Sep-25 |
| Unknown* | 0 | $24.975 | SI Trade |
08:10:56 - 17-Sep-25 |
| Unknown* | 1 | $24.99173 | SI Trade Currency Conversion |
08:06:04 - 17-Sep-25 |
| Unknown* | 2 | $24.93838 | SI Trade Currency Conversion |
08:04:08 - 17-Sep-25 |
| Unknown* | 1 | $24.99173 | SI Trade Currency Conversion |
08:04:08 - 17-Sep-25 |
| Sell* | 2 | $24.89 | SI Trade |
08:01:07 - 17-Sep-25 |
| Unknown* | 0 | $24.935 | SI Trade |
08:00:08 - 17-Sep-25 |
| Unknown* | 0 | $25.02 | SI Trade |
08:00:03 - 17-Sep-25 |
| Unknown* | 0 | $25.02 | SI Trade |
08:00:03 - 17-Sep-25 |
| Sell* | 10 | $24.935 | SI Trade |
08:00:03 - 17-Sep-25 |
| Buy* | 208 | $24.975 | Suspected BUY Trade |
16:35:15 - 16-Sep-25 |
| Unknown* | 0 | $25.02 | SI Trade |
16:09:06 - 16-Sep-25 |
| Unknown* | 0 | $25.00 | SI Trade |
15:58:40 - 16-Sep-25 |
| Unknown* | 2 | $24.89115 | SI Trade Currency Conversion |
15:44:56 - 16-Sep-25 |
| Unknown* | 0 | $25.01 | SI Trade |
15:33:30 - 16-Sep-25 |
| Buy* | 633 | $25.00 | Automatic Execution |
15:27:34 - 16-Sep-25 |
| Buy* | 605 | $25.01 | Automatic Execution |
15:22:10 - 16-Sep-25 |
| Buy* | 1,535 | $25.01 | Automatic Execution |
15:20:34 - 16-Sep-25 |
| Buy* | 206 | $25.04 | Automatic Execution |
15:09:14 - 16-Sep-25 |
| Unknown* | 0 | $25.08 | SI Trade |
14:58:47 - 16-Sep-25 |
| Buy* | 881 | $25.08 | Automatic Execution |
14:58:02 - 16-Sep-25 |
| Buy* | 2,094 | $25.08 | Automatic Execution |
14:58:02 - 16-Sep-25 |
| Buy* | 3,975 | $25.07 | Automatic Execution |
14:58:02 - 16-Sep-25 |
| Buy* | 553 | $25.05 | Automatic Execution |
14:55:00 - 16-Sep-25 |
| Buy* | 1,290 | $25.08 | SI Trade |
14:32:34 - 16-Sep-25 |
| Buy* | 5 | $25.11 | SI Trade |
14:09:43 - 16-Sep-25 |
| Sell* | 294 | $25.08 | Automatic Execution |
13:59:46 - 16-Sep-25 |
| Buy* | 16 | $25.12 | Automatic Execution |
13:41:30 - 16-Sep-25 |
| Sell* | 1 | $25.10 | Automatic Execution |
13:39:54 - 16-Sep-25 |
| Buy* | 1,315 | $25.15 | Automatic Execution |
11:41:47 - 16-Sep-25 |
| Buy* | 789 | $25.13 | Automatic Execution |
11:39:40 - 16-Sep-25 |
| Buy* | 209 | $25.15 | Automatic Execution |
11:28:56 - 16-Sep-25 |
| Buy* | 209 | $25.15 | Automatic Execution |
11:27:15 - 16-Sep-25 |
| Buy* | 208 | $25.15 | Automatic Execution |
11:24:21 - 16-Sep-25 |
| Unknown* | 0 | $25.09137 | SI Trade Currency Conversion |
11:19:44 - 16-Sep-25 |
| Unknown* | 0 | $25.16 | SI Trade |
11:18:42 - 16-Sep-25 |
| Buy* | 209 | $25.16 | Automatic Execution |
11:18:42 - 16-Sep-25 |
| Buy* | 209 | $25.16 | Automatic Execution |
11:14:30 - 16-Sep-25 |
| Buy* | 208 | $25.15 | Automatic Execution |
11:09:21 - 16-Sep-25 |
| Sell* | 209 | $25.11 | Automatic Execution |
10:59:50 - 16-Sep-25 |
| Buy* | 209 | $25.12 | Automatic Execution |
10:58:12 - 16-Sep-25 |
| Sell* | 208 | $25.11 | Automatic Execution |
10:53:42 - 16-Sep-25 |
| Buy* | 209 | $25.11 | Automatic Execution |
10:47:51 - 16-Sep-25 |
| Sell* | 208 | $25.11 | Automatic Execution |
10:43:24 - 16-Sep-25 |
| Buy* | 80 | $25.12 | Automatic Execution |
10:37:37 - 16-Sep-25 |
| Sell* | 209 | $25.11 | Automatic Execution |
10:35:08 - 16-Sep-25 |
| Sell* | 208 | $25.12 | Automatic Execution |
10:33:12 - 16-Sep-25 |
| Unknown* | 0 | $25.00893 | SI Trade Currency Conversion |
10:29:58 - 16-Sep-25 |
| Buy* | 35 | $25.13 | SI Trade |
10:28:45 - 16-Sep-25 |
| Unknown* | 5 | $25.00893 | SI Trade Currency Conversion |
10:28:34 - 16-Sep-25 |
| Sell* | 209 | $25.12 | Automatic Execution |
10:23:10 - 16-Sep-25 |
| Buy* | 209 | $25.13 | Automatic Execution |
10:22:57 - 16-Sep-25 |
| Sell* | 209 | $25.13 | Automatic Execution |
10:16:26 - 16-Sep-25 |
| Buy* | 208 | $25.14 | Automatic Execution |
10:12:33 - 16-Sep-25 |
| Sell* | 209 | $25.13 | Automatic Execution |
10:02:31 - 16-Sep-25 |
| Buy* | 208 | $25.14 | Automatic Execution |
10:02:30 - 16-Sep-25 |
| Buy* | 209 | $25.14 | Automatic Execution |
09:56:42 - 16-Sep-25 |
| Buy* | 209 | $25.14 | Automatic Execution |
09:52:30 - 16-Sep-25 |
| Buy* | 209 | $25.13 | Automatic Execution |
09:46:33 - 16-Sep-25 |
| Sell* | 4 | $25.12 | SI Trade |
09:43:58 - 16-Sep-25 |
| Buy* | 208 | $25.13 | Automatic Execution |
09:41:54 - 16-Sep-25 |
| Buy* | 208 | $25.13 | Automatic Execution |
09:36:15 - 16-Sep-25 |
| Unknown* | 0 | $25.13 | SI Trade |
09:34:38 - 16-Sep-25 |
| Buy* | 209 | $25.13 | Automatic Execution |
09:31:36 - 16-Sep-25 |
| Buy* | 209 | $25.13 | Automatic Execution |
09:26:00 - 16-Sep-25 |
| Buy* | 209 | $25.12 | Automatic Execution |
09:21:18 - 16-Sep-25 |
| Sell* | 208 | $25.12 | Automatic Execution |
09:11:39 - 16-Sep-25 |
| Buy* | 209 | $25.13 | Automatic Execution |
09:11:39 - 16-Sep-25 |
| Sell* | 209 | $25.12 | Automatic Execution |
09:05:36 - 16-Sep-25 |
| Buy* | 209 | $25.12 | Automatic Execution |
09:01:24 - 16-Sep-25 |