| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $24.675 | SI Trade |
16:07:23 - 04-Jul-25 |
| Sell* | 1 | $24.66 | SI Trade |
15:06:55 - 04-Jul-25 |
| Sell* | 6 | $24.645 | SI Trade |
13:59:54 - 04-Jul-25 |
| Unknown* | 0 | $24.685 | SI Trade |
12:12:11 - 04-Jul-25 |
| Unknown* | 0 | $24.65383 | SI Trade Currency Conversion |
11:42:54 - 04-Jul-25 |
| Sell* | 3 | $24.635 | Automatic Execution |
11:34:49 - 04-Jul-25 |
| Buy* | 400 | $24.675 | SI Trade |
10:43:56 - 04-Jul-25 |
| Buy* | 2 | $24.695 | SI Trade |
09:16:59 - 04-Jul-25 |
| Unknown* | 0 | $24.705 | SI Trade |
08:59:46 - 04-Jul-25 |
| Unknown* | 0 | $24.72 | SI Trade |
08:45:52 - 04-Jul-25 |
| Buy* | 1 | $24.73 | SI Trade |
08:34:47 - 04-Jul-25 |
| Sell* | 2 | $24.675 | SI Trade |
08:34:09 - 04-Jul-25 |
| Buy* | 1 | $24.73 | Automatic Execution |
08:22:20 - 04-Jul-25 |
| Buy* | 1 | $24.72 | Automatic Execution |
08:22:20 - 04-Jul-25 |
| Unknown* | 0 | $24.73033 | SI Trade Currency Conversion |
08:07:09 - 04-Jul-25 |
| Unknown* | 0 | $24.75 | SI Trade |
08:05:24 - 04-Jul-25 |
| Unknown* | 0 | $24.75 | SI Trade |
08:05:24 - 04-Jul-25 |
| Unknown* | 0 | $24.75 | SI Trade |
08:05:24 - 04-Jul-25 |
| Unknown* | 0 | $24.75 | SI Trade |
08:05:24 - 04-Jul-25 |
| Unknown* | 0 | $24.75 | SI Trade |
08:05:24 - 04-Jul-25 |
| Unknown* | 0 | $24.69502 | SI Trade Currency Conversion |
08:04:24 - 04-Jul-25 |
| Unknown* | 8 | $24.69502 | SI Trade Currency Conversion |
08:04:18 - 04-Jul-25 |
| Unknown* | 0 | $24.87 | SI Trade |
08:00:25 - 04-Jul-25 |
| Sell* | 2 | $24.65 | SI Trade |
08:00:25 - 04-Jul-25 |
| Sell* | 256 | $24.825 | Uncrossing Trade |
16:35:21 - 03-Jul-25 |
| Unknown* | 0 | $24.845 | SI Trade |
16:03:31 - 03-Jul-25 |
| Sell* | 216 | $24.84965 | Negotiated Trade |
15:52:51 - 03-Jul-25 |
| Sell* | 1 | $24.815 | SI Trade |
15:52:04 - 03-Jul-25 |
| Unknown* | 0 | $24.755 | SI Trade |
15:29:11 - 03-Jul-25 |
| Buy* | 24 | $24.735 | SI Trade |
15:23:48 - 03-Jul-25 |
| Unknown* | 100,000 | $24.785 | OTC Trade |
14:46:02 - 03-Jul-25 |
| Buy* | 1 | $24.805 | SI Trade |
14:42:19 - 03-Jul-25 |
| Unknown* | 0 | $24.77 | SI Trade |
14:34:29 - 03-Jul-25 |
| Unknown* | 0 | $24.805 | SI Trade |
14:06:25 - 03-Jul-25 |
| Unknown* | 0 | $24.805 | SI Trade |
13:55:15 - 03-Jul-25 |
| Unknown* | 0 | $24.825 | SI Trade |
13:49:09 - 03-Jul-25 |
| Buy* | 22 | $24.87 | Automatic Execution |
13:34:06 - 03-Jul-25 |
| Unknown* | 0 | $24.86 | SI Trade |
13:31:08 - 03-Jul-25 |
| Sell* | 25 | $24.86 | Automatic Execution |
12:42:04 - 03-Jul-25 |
| Buy* | 176 | $24.86 | Automatic Execution |
12:42:04 - 03-Jul-25 |
| Buy* | 2 | $24.83 | SI Trade |
11:31:09 - 03-Jul-25 |
| Sell* | 1 | $24.79 | SI Trade |
08:34:15 - 03-Jul-25 |
| Buy* | 607 | $24.85 | Automatic Execution |
08:16:54 - 03-Jul-25 |
| Unknown* | 0 | $24.88 | SI Trade |
08:14:32 - 03-Jul-25 |
| Unknown* | 0 | $24.89 | SI Trade |
08:09:37 - 03-Jul-25 |
| Unknown* | 0 | $24.88075 | SI Trade Currency Conversion |
08:08:57 - 03-Jul-25 |
| Unknown* | 1 | $24.84537 | SI Trade Currency Conversion |
08:06:27 - 03-Jul-25 |
| Unknown* | 0 | $24.865 | SI Trade |
08:05:35 - 03-Jul-25 |
| Unknown* | 0 | $24.865 | SI Trade |
08:05:35 - 03-Jul-25 |
| Unknown* | 0 | $24.865 | SI Trade |
08:05:35 - 03-Jul-25 |
| Unknown* | 0 | $24.785 | SI Trade |
08:00:27 - 03-Jul-25 |
| Buy* | 3 | $24.85 | SI Trade |
08:00:27 - 03-Jul-25 |
| Sell* | 2,374 | $24.785 | Uncrossing Trade |
08:00:27 - 03-Jul-25 |
| Sell* | 14,264 | $24.7011 | SI Trade |
16:49:19 - 02-Jul-25 |
| Sell* | 266 | $24.70 | Uncrossing Trade |
16:35:08 - 02-Jul-25 |
| Buy* | 585 | $24.70 | SI Trade |
16:32:29 - 02-Jul-25 |
| Buy* | 68 | $24.70 | Automatic Execution |
16:26:05 - 02-Jul-25 |
| Unknown* | 0 | $24.65 | SI Trade |
16:19:26 - 02-Jul-25 |
| Sell* | 235 | $24.65 | Automatic Execution |
16:06:15 - 02-Jul-25 |
| Sell* | 15 | $24.65 | Automatic Execution |
16:06:15 - 02-Jul-25 |
| Unknown* | 0 | $24.655 | SI Trade |
16:01:29 - 02-Jul-25 |
| Sell* | 176 | $24.70 | Automatic Execution |
15:47:20 - 02-Jul-25 |
| Sell* | 24 | $24.70 | Automatic Execution |
15:47:16 - 02-Jul-25 |
| Buy* | 134 | $24.755 | Automatic Execution |
15:25:50 - 02-Jul-25 |
| Unknown* | 363 | $24.695 | OTC Trade |
15:18:44 - 02-Jul-25 |
| Unknown* | 0 | $24.705 | SI Trade |
15:05:43 - 02-Jul-25 |
| Unknown* | 0 | $24.70 | SI Trade |
15:04:28 - 02-Jul-25 |
| Sell* | 290 | $24.67 | Automatic Execution |
14:59:45 - 02-Jul-25 |
| Sell* | 1,614 | $24.63 | Automatic Execution |
14:53:51 - 02-Jul-25 |
| Unknown* | 0 | $24.63 | SI Trade |
14:52:37 - 02-Jul-25 |
| Sell* | 60 | $24.63 | SI Trade |
14:52:37 - 02-Jul-25 |
| Unknown* | 4 | $24.84208 | SI Trade Currency Conversion |
14:09:03 - 02-Jul-25 |
| Buy* | 877 | $24.78 | Automatic Execution |
14:06:59 - 02-Jul-25 |
| Unknown* | 0 | $24.78 | SI Trade |
14:00:00 - 02-Jul-25 |
| Unknown* | 0 | $24.78 | SI Trade |
14:00:00 - 02-Jul-25 |
| Unknown* | 0 | $24.78 | SI Trade |
13:58:19 - 02-Jul-25 |
| Unknown* | 0 | $24.78 | SI Trade |
13:58:02 - 02-Jul-25 |
| Unknown* | 0 | $24.78 | SI Trade |
13:57:52 - 02-Jul-25 |
| Unknown* | 0 | $24.78 | SI Trade |
13:56:14 - 02-Jul-25 |
| Unknown* | 0 | $24.78 | SI Trade |
13:55:58 - 02-Jul-25 |
| Sell* | 94 | $24.77 | Automatic Execution |
13:55:14 - 02-Jul-25 |
| Unknown* | 0 | $24.78 | SI Trade |
13:40:17 - 02-Jul-25 |
| Sell* | 653 | $24.775 | Automatic Execution |
13:40:17 - 02-Jul-25 |
| Unknown* | 0 | $24.81 | SI Trade |
13:19:40 - 02-Jul-25 |
| Unknown* | 0 | $24.815 | SI Trade |
13:17:22 - 02-Jul-25 |
| Unknown* | 0 | $24.815 | SI Trade |
13:16:37 - 02-Jul-25 |
| Unknown* | 0 | $24.845 | SI Trade |
12:55:24 - 02-Jul-25 |
| Unknown* | 0 | $24.845 | SI Trade |
12:51:42 - 02-Jul-25 |
| Unknown* | 0 | $24.92467 | SI Trade Currency Conversion |
12:48:58 - 02-Jul-25 |
| Unknown* | 0 | $24.85 | SI Trade |
12:27:28 - 02-Jul-25 |
| Buy* | 1,600 | $24.8049 | Result of RFQ |
11:15:40 - 02-Jul-25 |
| Unknown* | 0 | $24.87747 | SI Trade Currency Conversion |
11:04:47 - 02-Jul-25 |
| Unknown* | 0 | $24.84798 | SI Trade Currency Conversion |
11:00:57 - 02-Jul-25 |
| Unknown* | 0 | $24.775 | SI Trade |
10:52:01 - 02-Jul-25 |
| Sell* | 1 | $24.78 | SI Trade |
10:29:48 - 02-Jul-25 |
| Buy* | 1 | $24.80 | Automatic Execution |
09:42:31 - 02-Jul-25 |
| Buy* | 2 | $24.81 | Automatic Execution |
09:20:15 - 02-Jul-25 |
| Unknown* | 0 | $24.76 | SI Trade |
09:18:16 - 02-Jul-25 |
| Unknown* | 0 | $24.81 | SI Trade |
08:50:00 - 02-Jul-25 |
| Unknown* | 0 | $24.81 | SI Trade |
08:49:22 - 02-Jul-25 |
| Unknown* | 0 | $24.845 | SI Trade |
08:30:46 - 02-Jul-25 |
| Unknown* | 0 | $24.87 | SI Trade |
08:10:45 - 02-Jul-25 |
| Unknown* | 0 | $24.90697 | SI Trade Currency Conversion |
08:10:28 - 02-Jul-25 |
| Unknown* | 0 | $24.865 | SI Trade |
08:10:09 - 02-Jul-25 |
| Unknown* | 0 | $24.88927 | SI Trade Currency Conversion |
08:05:54 - 02-Jul-25 |
| Unknown* | 0 | $24.85 | SI Trade |
08:05:48 - 02-Jul-25 |
| Unknown* | 0 | $24.85 | SI Trade |
08:05:48 - 02-Jul-25 |
| Unknown* | 0 | $24.85 | SI Trade |
08:05:48 - 02-Jul-25 |
| Unknown* | 1 | $24.89517 | SI Trade Currency Conversion |
08:03:02 - 02-Jul-25 |
| Unknown* | 0 | $24.85 | SI Trade |
08:03:02 - 02-Jul-25 |
| Unknown* | 0 | $24.94 | SI Trade |
08:00:36 - 02-Jul-25 |
| Unknown* | 0 | $24.89 | SI Trade |
08:00:03 - 02-Jul-25 |
| Sell* | 14 | $24.78 | Uncrossing Trade |
16:35:20 - 01-Jul-25 |
| Unknown* | 0 | $24.85467 | SI Trade Currency Conversion |
16:17:13 - 01-Jul-25 |
| Unknown* | 3 | $24.85467 | SI Trade Currency Conversion |
16:17:09 - 01-Jul-25 |
| Sell* | 1 | $24.80 | Automatic Execution |
16:15:18 - 01-Jul-25 |
| Sell* | 200 | $24.695 | Automatic Execution |
15:51:56 - 01-Jul-25 |
| Sell* | 134 | $24.735 | Automatic Execution |
15:47:31 - 01-Jul-25 |
| Buy* | 27 | $24.575 | Automatic Execution |
15:09:30 - 01-Jul-25 |
| Buy* | 94 | $24.625 | Automatic Execution |
14:52:21 - 01-Jul-25 |
| Unknown* | 0 | $24.55 | SI Trade |
14:44:30 - 01-Jul-25 |
| Sell* | 1,000 | $24.42 | SI Trade |
14:29:41 - 01-Jul-25 |
| Sell* | 407 | $24.505 | Automatic Execution |
14:21:21 - 01-Jul-25 |
| Unknown* | 5 | $24.52453 | SI Trade Currency Conversion |
14:07:09 - 01-Jul-25 |
| Unknown* | 0 | $24.565 | SI Trade |
13:52:16 - 01-Jul-25 |
| Unknown* | 0 | $24.535 | SI Trade |
13:39:10 - 01-Jul-25 |
| Sell* | 1 | $24.555 | Automatic Execution |
13:06:33 - 01-Jul-25 |
| Sell* | 500 | $24.54975 | Ordinary |
12:40:13 - 01-Jul-25 |
| Sell* | 45 | $24.545 | Automatic Execution |
11:29:27 - 01-Jul-25 |
| Sell* | 47 | $24.545 | Automatic Execution |
11:26:07 - 01-Jul-25 |
| Sell* | 55 | $24.55 | Automatic Execution |
11:20:57 - 01-Jul-25 |
| Unknown* | 0 | $24.56 | SI Trade |
11:17:09 - 01-Jul-25 |
| Buy* | 20 | $24.56 | Automatic Execution |
11:17:09 - 01-Jul-25 |
| Buy* | 58 | $24.555 | Automatic Execution |
11:10:57 - 01-Jul-25 |
| Sell* | 50 | $24.55 | Automatic Execution |
11:09:17 - 01-Jul-25 |
| Sell* | 2 | $24.545 | SI Trade |
11:08:44 - 01-Jul-25 |
| Buy* | 40 | $24.55 | Automatic Execution |
10:59:19 - 01-Jul-25 |
| Buy* | 58 | $24.55 | Automatic Execution |
10:59:19 - 01-Jul-25 |
| Sell* | 121 | $24.54 | Automatic Execution |
10:58:07 - 01-Jul-25 |
| Sell* | 158 | $24.535 | Automatic Execution |
10:43:37 - 01-Jul-25 |
| Sell* | 163 | $24.54 | Automatic Execution |
10:25:27 - 01-Jul-25 |
| Sell* | 94 | $24.55 | Automatic Execution |
10:14:17 - 01-Jul-25 |
| Sell* | 54 | $24.55 | Automatic Execution |
10:07:57 - 01-Jul-25 |
| Unknown* | 0 | $24.5658 | SI Trade Currency Conversion |
10:04:46 - 01-Jul-25 |
| Sell* | 101 | $24.555 | Automatic Execution |
09:55:57 - 01-Jul-25 |
| Sell* | 169 | $24.555 | Automatic Execution |
09:35:57 - 01-Jul-25 |
| Unknown* | 2 | $24.60707 | SI Trade Currency Conversion |
09:33:19 - 01-Jul-25 |
| Sell* | 82 | $24.555 | Automatic Execution |
09:21:57 - 01-Jul-25 |
| Sell* | 104 | $24.545 | Automatic Execution |
09:05:07 - 01-Jul-25 |
| Sell* | 77 | $24.555 | Automatic Execution |
08:52:37 - 01-Jul-25 |
| Unknown* | 0 | $24.575 | SI Trade |
08:49:22 - 01-Jul-25 |
| Unknown* | 0 | $24.595 | SI Trade |
08:42:50 - 01-Jul-25 |
| Sell* | 14 | $24.565 | Automatic Execution |
08:40:57 - 01-Jul-25 |
| Unknown* | 0 | $24.595 | SI Trade |
08:38:48 - 01-Jul-25 |
| Unknown* | 14,264 | $24.55 | SI Trade Negotiated Trade |
08:37:58 - 01-Jul-25 |
| Unknown* | -14,264 | $0.00 | SI Trade Correction Negotiated Trade |
08:37:58 - 01-Jul-25 |
| Unknown* | 14,264 | $0.00 | SI Trade Negotiated Trade |
08:37:58 - 01-Jul-25 |
| Unknown* | 0 | $24.60 | SI Trade |
08:21:03 - 01-Jul-25 |
| Unknown* | 0 | $24.63 | SI Trade |
08:18:37 - 01-Jul-25 |
| Unknown* | 0 | $24.63 | SI Trade |
08:17:22 - 01-Jul-25 |
| Unknown* | 0 | $24.63 | SI Trade |
08:17:22 - 01-Jul-25 |
| Unknown* | 0 | $24.63 | SI Trade |
08:15:14 - 01-Jul-25 |
| Unknown* | 0 | $24.63 | SI Trade |
08:14:58 - 01-Jul-25 |
| Unknown* | 0 | $24.63 | SI Trade |
08:13:57 - 01-Jul-25 |
| Buy* | 1 | $24.63 | SI Trade |
08:12:54 - 01-Jul-25 |
| Unknown* | 0 | $24.63 | SI Trade |
08:12:54 - 01-Jul-25 |
| Unknown* | 0 | $24.63 | SI Trade |
08:12:54 - 01-Jul-25 |
| Unknown* | 0 | $24.65423 | SI Trade Currency Conversion |
08:07:23 - 01-Jul-25 |
| Unknown* | 0 | $24.635 | SI Trade |
08:05:37 - 01-Jul-25 |
| Unknown* | 0 | $24.63 | SI Trade |
08:05:21 - 01-Jul-25 |
| Unknown* | 0 | $24.63 | SI Trade |
08:05:21 - 01-Jul-25 |
| Unknown* | 0 | $24.63 | SI Trade |
08:05:21 - 01-Jul-25 |
| Unknown* | 0 | $24.635 | SI Trade |
08:05:13 - 01-Jul-25 |
| Unknown* | 0 | $24.635 | SI Trade |
08:04:55 - 01-Jul-25 |
| Unknown* | 0 | $24.65423 | SI Trade Currency Conversion |
08:04:24 - 01-Jul-25 |
| Unknown* | 0 | $24.695 | SI Trade |
08:00:24 - 01-Jul-25 |
| Unknown* | 0 | $24.665 | SI Trade |
08:00:12 - 01-Jul-25 |
| Sell* | 2 | $24.58 | SI Trade |
08:00:12 - 01-Jul-25 |
| Sell* | 1 | $24.58 | SI Trade |
08:00:12 - 01-Jul-25 |
| Unknown* | 0 | $24.665 | SI Trade |
08:00:12 - 01-Jul-25 |
| Unknown* | 0 | $24.58 | SI Trade |
08:00:12 - 01-Jul-25 |
| Buy* | 164 | $24.605 | Suspected BUY Trade |
08:00:12 - 01-Jul-25 |
| Buy* | 211 | $24.32 | Suspected BUY Trade |
16:35:11 - 30-Jun-25 |
| Unknown* | 2 | $24.25825 | SI Trade Currency Conversion |
16:18:29 - 30-Jun-25 |
| Unknown* | 7 | $24.25825 | SI Trade Currency Conversion |
16:18:17 - 30-Jun-25 |
| Unknown* | 0 | $24.315 | SI Trade |
16:15:43 - 30-Jun-25 |
| Buy* | 1,106 | $24.32 | Automatic Execution |
16:01:01 - 30-Jun-25 |
| Unknown* | 0 | $24.32 | SI Trade |
15:59:21 - 30-Jun-25 |
| Buy* | 4,844 | $24.33 | Automatic Execution |
15:49:14 - 30-Jun-25 |
| Unknown* | 0 | $24.33 | SI Trade |
14:45:00 - 30-Jun-25 |
| Unknown* | 0 | $24.28754 | SI Trade Currency Conversion |
14:35:55 - 30-Jun-25 |
| Unknown* | 0 | $24.295 | SI Trade |
14:35:22 - 30-Jun-25 |
| Buy* | 84 | $24.44 | Automatic Execution |
14:29:45 - 30-Jun-25 |
| Unknown* | 0 | $24.385 | SI Trade |
12:35:50 - 30-Jun-25 |
| Sell* | 2 | $24.395 | SI Trade |
12:13:07 - 30-Jun-25 |
| Buy* | 2 | $24.445 | SI Trade |
11:50:47 - 30-Jun-25 |
| Unknown* | 0 | $24.445 | SI Trade |
11:38:37 - 30-Jun-25 |
| Unknown* | 1 | $24.42231 | SI Trade Currency Conversion |
11:06:50 - 30-Jun-25 |
| Unknown* | 0 | $24.375 | SI Trade |
10:54:36 - 30-Jun-25 |
| Unknown* | 0 | $24.42231 | SI Trade Currency Conversion |
10:37:45 - 30-Jun-25 |