| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | $21.39634 | SI Trade Currency Conversion |
09:30:42 - 29-Sep-26 |
| Unknown* | 29 | $21.39634 | SI Trade Currency Conversion |
09:30:42 - 29-Sep-26 |
| Unknown* | 6 | $21.39861 | SI Trade Currency Conversion |
09:30:41 - 29-Sep-26 |
| Sell* | 1 | $21.40 | Automatic Execution |
08:32:50 - 29-Sep-26 |
| Unknown* | 0 | $21.50088 | SI Trade Currency Conversion |
08:06:49 - 29-Sep-26 |
| Unknown* | 0 | $21.49633 | SI Trade Currency Conversion |
08:05:05 - 29-Sep-26 |
| Unknown* | 0 | $21.49633 | SI Trade Currency Conversion |
08:05:05 - 29-Sep-26 |
| Unknown* | 0 | $21.49633 | SI Trade Currency Conversion |
08:05:05 - 29-Sep-26 |
| Sell* | 887 | $21.445 | Automatic Execution |
08:03:20 - 29-Sep-26 |
| Sell* | 171 | $21.455 | Automatic Execution |
08:02:44 - 29-Sep-26 |
| Unknown* | 0 | $21.51 | SI Trade |
08:02:41 - 29-Sep-26 |
| Sell* | 173 | $21.46 | Uncrossing Trade |
08:00:20 - 29-Sep-26 |
| Unknown* | 0 | $21.51 | SI Trade |
08:00:07 - 29-Sep-26 |
| Unknown* | 0 | $21.475 | SI Trade |
08:00:07 - 29-Sep-26 |
| Buy* | 3 | $21.515 | SI Trade |
16:15:14 - 28-Sep-26 |
| Unknown* | 0 | $21.485 | SI Trade |
16:12:58 - 28-Sep-26 |
| Unknown* | 3 | $21.56698 | SI Trade Currency Conversion |
15:50:44 - 28-Sep-26 |
| Sell* | 2 | $21.455 | SI Trade |
15:11:40 - 28-Sep-26 |
| Buy* | 1 | $21.54 | Automatic Execution |
14:54:26 - 28-Sep-26 |
| Unknown* | 0 | $21.60 | SI Trade |
13:34:07 - 28-Sep-26 |
| Sell* | 241 | $21.60 | Automatic Execution |
13:34:07 - 28-Sep-26 |
| Unknown* | 0 | $21.645 | SI Trade |
13:07:55 - 28-Sep-26 |
| Unknown* | 17 | $21.66262 | SI Trade Currency Conversion |
12:38:15 - 28-Sep-26 |
| Unknown* | 6 | $21.66262 | SI Trade Currency Conversion |
12:38:14 - 28-Sep-26 |
| Unknown* | 0 | $21.685 | SI Trade |
11:47:59 - 28-Sep-26 |
| Buy* | 1 | $21.785 | SI Trade |
11:29:25 - 28-Sep-26 |
| Sell* | 8 | $21.63 | SI Trade |
11:21:05 - 28-Sep-26 |
| Buy* | 2 | $21.655 | SI Trade |
10:51:15 - 28-Sep-26 |
| Unknown* | 0 | $21.605 | SI Trade |
10:28:38 - 28-Sep-26 |
| Buy* | 6 | $21.64 | SI Trade |
10:07:46 - 28-Sep-26 |
| Unknown* | 0 | $21.58065 | SI Trade Currency Conversion |
09:11:46 - 28-Sep-26 |
| Unknown* | 0 | $21.55 | SI Trade |
08:59:20 - 28-Sep-26 |
| Sell* | 22 | $21.50 | SI Trade |
08:41:14 - 28-Sep-26 |
| Sell* | 45 | $21.495 | SI Trade |
08:40:10 - 28-Sep-26 |
| Unknown* | 0 | $21.555 | SI Trade |
08:34:28 - 28-Sep-26 |
| Unknown* | 0 | $21.56 | SI Trade |
08:27:53 - 28-Sep-26 |
| Unknown* | 0 | $21.56 | SI Trade |
08:27:12 - 28-Sep-26 |
| Unknown* | 0 | $21.57154 | SI Trade Currency Conversion |
08:26:20 - 28-Sep-26 |
| Buy* | 2 | $21.57 | SI Trade |
08:20:24 - 28-Sep-26 |
| Buy* | 2 | $21.565 | SI Trade |
08:18:00 - 28-Sep-26 |
| Unknown* | 0 | $21.54 | SI Trade |
08:12:24 - 28-Sep-26 |
| Unknown* | 0 | $21.55104 | SI Trade Currency Conversion |
08:10:03 - 28-Sep-26 |
| Unknown* | 0 | $21.57837 | SI Trade Currency Conversion |
08:05:14 - 28-Sep-26 |
| Unknown* | 0 | $21.57837 | SI Trade Currency Conversion |
08:05:14 - 28-Sep-26 |
| Unknown* | 7 | $21.57609 | SI Trade Currency Conversion |
08:05:13 - 28-Sep-26 |
| Unknown* | 0 | $21.57609 | SI Trade Currency Conversion |
08:05:13 - 28-Sep-26 |
| Unknown* | 4 | $21.53282 | SI Trade Currency Conversion |
08:05:13 - 28-Sep-26 |
| Unknown* | 0 | $21.57609 | SI Trade Currency Conversion |
08:05:13 - 28-Sep-26 |
| Unknown* | 3 | $21.57609 | SI Trade Currency Conversion |
08:05:13 - 28-Sep-26 |
| Unknown* | 0 | $21.57609 | SI Trade Currency Conversion |
08:05:13 - 28-Sep-26 |
| Unknown* | 0 | $21.555 | SI Trade |
08:05:05 - 28-Sep-26 |
| Unknown* | 0 | $21.555 | SI Trade |
08:04:34 - 28-Sep-26 |
| Buy* | 1 | $21.67 | SI Trade |
08:04:34 - 28-Sep-26 |
| Buy* | 2 | $21.67 | SI Trade |
08:04:34 - 28-Sep-26 |
| Unknown* | 0 | $21.545 | SI Trade |
08:03:31 - 28-Sep-26 |
| Buy* | 3 | $21.545 | SI Trade |
08:03:09 - 28-Sep-26 |
| Buy* | 3 | $21.545 | SI Trade |
08:02:27 - 28-Sep-26 |
| Unknown* | 0 | $21.5436 | SI Trade Currency Conversion |
08:02:19 - 28-Sep-26 |
| Unknown* | 0 | $21.535 | SI Trade |
08:01:04 - 28-Sep-26 |
| Unknown* | 0 | $21.535 | SI Trade |
08:00:38 - 28-Sep-26 |
| Buy* | 11 | $21.535 | SI Trade |
08:00:28 - 28-Sep-26 |
| Unknown* | 0 | $21.51 | SI Trade |
08:00:12 - 28-Sep-26 |
| Buy* | 6 | $21.51 | SI Trade |
08:00:12 - 28-Sep-26 |
| Unknown* | 0 | $21.51 | SI Trade |
08:00:12 - 28-Sep-26 |
| Unknown* | 0 | $21.46 | SI Trade |
08:00:12 - 28-Sep-26 |
| Unknown* | 0 | $21.51 | SI Trade |
08:00:12 - 28-Sep-26 |
| Unknown* | 0 | $21.51 | SI Trade |
08:00:12 - 28-Sep-26 |
| Buy* | 2 | $21.51 | SI Trade |
08:00:12 - 28-Sep-26 |
| Unknown* | 0 | $21.51 | SI Trade |
08:00:12 - 28-Sep-26 |
| Unknown* | 0 | $21.535 | SI Trade |
08:00:12 - 28-Sep-26 |
| Sell* | 3 | $21.46 | SI Trade |
08:00:12 - 28-Sep-26 |
| Unknown* | 0 | $21.51 | SI Trade |
08:00:12 - 28-Sep-26 |
| Unknown* | 0 | $21.51 | SI Trade |
08:00:12 - 28-Sep-26 |
| Sell* | 1 | $21.46 | SI Trade |
08:00:12 - 28-Sep-26 |
| Buy* | 88 | $21.535 | Suspected BUY Trade |
08:00:12 - 28-Sep-26 |
| Buy* | 131 | $21.735 | Suspected BUY Trade |
16:35:11 - 25-Sep-26 |
| Buy* | 10 | $21.755 | Automatic Execution |
16:25:06 - 25-Sep-26 |
| Unknown* | 0 | $21.74 | SI Trade |
16:23:13 - 25-Sep-26 |
| Sell* | 27 | $21.715 | Automatic Execution |
16:10:12 - 25-Sep-26 |
| Buy* | 16 | $21.72 | Automatic Execution |
15:44:28 - 25-Sep-26 |
| Buy* | 2 | $21.70 | Automatic Execution |
15:41:04 - 25-Sep-26 |
| Sell* | 36 | $21.65 | Automatic Execution |
15:03:25 - 25-Sep-26 |
| Buy* | 18 | $21.66 | Automatic Execution |
14:55:55 - 25-Sep-26 |
| Sell* | 1 | $21.635 | SI Trade |
14:41:54 - 25-Sep-26 |
| Buy* | 1 | $21.695 | SI Trade |
14:24:47 - 25-Sep-26 |
| Sell* | 16 | $21.69 | Automatic Execution |
13:31:50 - 25-Sep-26 |
| Buy* | 2 | $21.695 | SI Trade |
12:16:43 - 25-Sep-26 |
| Buy* | 48 | $21.695 | SI Trade |
12:16:39 - 25-Sep-26 |
| Buy* | 48 | $21.695 | Automatic Execution |
12:16:37 - 25-Sep-26 |
| Buy* | 9 | $21.695 | SI Trade |
12:16:36 - 25-Sep-26 |
| Unknown* | 0 | $21.705 | SI Trade |
11:14:52 - 25-Sep-26 |
| Unknown* | 0 | $21.65852 | SI Trade Currency Conversion |
10:58:54 - 25-Sep-26 |
| Unknown* | 0 | $21.65852 | SI Trade Currency Conversion |
10:58:49 - 25-Sep-26 |
| Unknown* | 0 | $21.69 | SI Trade |
10:18:48 - 25-Sep-26 |
| Unknown* | 0 | $21.685 | SI Trade |
10:18:29 - 25-Sep-26 |
| Unknown* | 0 | $21.685 | SI Trade |
10:18:20 - 25-Sep-26 |
| Unknown* | 0 | $21.685 | SI Trade |
10:18:12 - 25-Sep-26 |
| Unknown* | 0 | $21.68 | SI Trade |
10:18:04 - 25-Sep-26 |
| Unknown* | 0 | $21.68 | SI Trade |
10:17:55 - 25-Sep-26 |
| Unknown* | 0 | $21.68 | SI Trade |
10:17:46 - 25-Sep-26 |
| Buy* | 1 | $21.68 | SI Trade |
10:17:10 - 25-Sep-26 |
| Unknown* | 1 | $21.60622 | SI Trade Currency Conversion |
10:06:47 - 25-Sep-26 |
| Buy* | 46 | $21.645 | Automatic Execution |
10:03:01 - 25-Sep-26 |
| Unknown* | 3 | $21.67671 | SI Trade Currency Conversion |
08:50:29 - 25-Sep-26 |
| Unknown* | 0 | $21.715 | SI Trade |
08:37:08 - 25-Sep-26 |
| Unknown* | 0 | $21.675 | SI Trade |
08:34:01 - 25-Sep-26 |
| Unknown* | 0 | $21.69945 | SI Trade Currency Conversion |
08:30:17 - 25-Sep-26 |
| Unknown* | 0 | $21.69945 | SI Trade Currency Conversion |
08:19:44 - 25-Sep-26 |
| Unknown* | 0 | $21.70 | SI Trade |
08:17:08 - 25-Sep-26 |
| Unknown* | 5 | $21.67443 | SI Trade Currency Conversion |
08:12:38 - 25-Sep-26 |
| Unknown* | 4 | $21.67443 | SI Trade Currency Conversion |
08:12:36 - 25-Sep-26 |
| Unknown* | 2 | $21.67443 | SI Trade Currency Conversion |
08:10:19 - 25-Sep-26 |
| Unknown* | 2 | $21.67443 | SI Trade Currency Conversion |
08:10:19 - 25-Sep-26 |
| Unknown* | 1 | $21.67216 | SI Trade Currency Conversion |
08:10:16 - 25-Sep-26 |
| Unknown* | 1 | $21.67216 | SI Trade Currency Conversion |
08:10:16 - 25-Sep-26 |
| Unknown* | 3 | $21.67443 | SI Trade Currency Conversion |
08:10:15 - 25-Sep-26 |
| Unknown* | 0 | $21.67443 | SI Trade Currency Conversion |
08:10:15 - 25-Sep-26 |
| Unknown* | 1 | $21.67443 | SI Trade Currency Conversion |
08:10:15 - 25-Sep-26 |
| Unknown* | 8 | $21.67443 | SI Trade Currency Conversion |
08:10:15 - 25-Sep-26 |
| Buy* | 1 | $21.695 | Automatic Execution |
08:04:41 - 25-Sep-26 |
| Unknown* | 0 | $21.70 | SI Trade |
08:03:25 - 25-Sep-26 |
| Unknown* | 0 | $21.70 | SI Trade |
08:02:55 - 25-Sep-26 |
| Buy* | 1 | $21.70 | SI Trade |
08:02:21 - 25-Sep-26 |
| Unknown* | 0 | $21.66686 | SI Trade Currency Conversion |
08:00:38 - 25-Sep-26 |
| Unknown* | 0 | $21.70 | SI Trade |
08:00:32 - 25-Sep-26 |
| Buy* | 2 | $21.70 | SI Trade |
08:00:28 - 25-Sep-26 |
| Buy* | 9 | $21.70 | SI Trade |
08:00:28 - 25-Sep-26 |
| Buy* | 1 | $21.70 | SI Trade |
08:00:28 - 25-Sep-26 |
| Buy* | 2,000 | $21.70 | Suspected BUY Trade |
08:00:27 - 25-Sep-26 |
| Unknown* | 13 | $21.66686 | SI Trade Currency Conversion |
08:00:04 - 25-Sep-26 |
| Unknown* | 0 | $22.04698 | SI Trade Currency Conversion |
16:27:05 - 24-Sep-26 |
| Sell* | 1 | $22.00 | SI Trade |
16:16:32 - 24-Sep-26 |
| Unknown* | 7,000 | $21.99464 | SI Trade Currency Conversion |
16:07:28 - 24-Sep-26 |
| Unknown* | 7,000 | $21.97416 | SI Trade Currency Conversion |
15:59:36 - 24-Sep-26 |
| Unknown* | 1 | $21.96051 | SI Trade Currency Conversion |
15:57:00 - 24-Sep-26 |
| Buy* | 600 | $21.935 | Automatic Execution |
15:55:00 - 24-Sep-26 |
| Unknown* | 0 | $21.91 | SI Trade |
15:46:22 - 24-Sep-26 |
| Sell* | 4 | $21.875 | SI Trade |
15:43:19 - 24-Sep-26 |
| Unknown* | 3 | $21.84672 | SI Trade Currency Conversion |
15:40:03 - 24-Sep-26 |
| Unknown* | 3 | $21.87858 | SI Trade Currency Conversion |
15:37:14 - 24-Sep-26 |
| Buy* | 2,631 | $21.8199 | Result of RFQ |
14:34:57 - 24-Sep-26 |
| Buy* | 2 | $21.83 | SI Trade |
14:30:13 - 24-Sep-26 |
| Unknown* | 3 | $21.86037 | SI Trade Currency Conversion |
14:10:46 - 24-Sep-26 |
| Unknown* | 5 | $21.86493 | SI Trade Currency Conversion |
14:10:40 - 24-Sep-26 |
| Unknown* | 0 | $21.83 | SI Trade |
13:48:22 - 24-Sep-26 |
| Unknown* | 0 | $21.815 | SI Trade |
12:23:49 - 24-Sep-26 |
| Buy* | 1 | $21.795 | SI Trade |
12:10:48 - 24-Sep-26 |
| Unknown* | 0 | $21.805 | SI Trade |
12:07:54 - 24-Sep-26 |
| Unknown* | 6 | $21.80348 | SI Trade Currency Conversion |
12:06:55 - 24-Sep-26 |
| Unknown* | 0 | $21.895 | SI Trade |
10:13:44 - 24-Sep-26 |
| Unknown* | 0 | $21.90589 | SI Trade Currency Conversion |
09:17:22 - 24-Sep-26 |
| Unknown* | 0 | $21.935 | SI Trade |
09:16:56 - 24-Sep-26 |
| Unknown* | 0 | $21.82169 | SI Trade Currency Conversion |
09:10:04 - 24-Sep-26 |
| Buy* | 1 | $21.815 | SI Trade |
08:56:47 - 24-Sep-26 |
| Unknown* | 0 | $21.79893 | SI Trade Currency Conversion |
08:05:07 - 24-Sep-26 |
| Unknown* | 2 | $21.79893 | SI Trade Currency Conversion |
08:05:07 - 24-Sep-26 |
| Unknown* | 0 | $21.79893 | SI Trade Currency Conversion |
08:05:07 - 24-Sep-26 |
| Unknown* | 0 | $21.79893 | SI Trade Currency Conversion |
08:05:07 - 24-Sep-26 |
| Unknown* | 0 | $21.83 | SI Trade |
08:00:04 - 24-Sep-26 |
| Unknown* | 0 | $21.83 | SI Trade |
08:00:04 - 24-Sep-26 |
| Unknown* | 0 | $21.83 | SI Trade |
08:00:04 - 24-Sep-26 |
| Unknown* | 0 | $21.75 | SI Trade |
08:00:04 - 24-Sep-26 |
| Unknown* | 0 | $21.83 | SI Trade |
08:00:04 - 24-Sep-26 |
| Unknown* | 0 | $21.83 | SI Trade |
08:00:04 - 24-Sep-26 |
| Sell* | 110 | $21.75 | Uncrossing Trade |
16:35:03 - 23-Sep-26 |
| Unknown* | 7 | $21.76024 | SI Trade Currency Conversion |
16:17:52 - 23-Sep-26 |
| Unknown* | 0 | $21.71 | SI Trade |
16:15:46 - 23-Sep-26 |
| Buy* | 230 | $21.685 | Automatic Execution |
15:06:04 - 23-Sep-26 |
| Buy* | 4 | $21.765 | SI Trade |
13:58:43 - 23-Sep-26 |
| Unknown* | 0 | $21.765 | SI Trade |
13:55:19 - 23-Sep-26 |
| Sell* | 12 | $21.675 | SI Trade |
13:52:57 - 23-Sep-26 |
| Sell* | 3 | $21.725 | SI Trade |
13:25:33 - 23-Sep-26 |
| Buy* | 769 | $21.77 | Automatic Execution |
13:24:27 - 23-Sep-26 |
| Unknown* | 0 | $21.775 | SI Trade |
13:14:55 - 23-Sep-26 |
| Buy* | 1 | $21.765 | SI Trade |
13:11:08 - 23-Sep-26 |
| Unknown* | 0 | $21.665 | SI Trade |
12:11:23 - 23-Sep-26 |
| Unknown* | 0 | $21.68 | SI Trade |
11:06:03 - 23-Sep-26 |
| Unknown* | 0 | $21.68 | SI Trade |
10:44:49 - 23-Sep-26 |
| Buy* | 7 | $21.72 | SI Trade |
10:24:40 - 23-Sep-26 |
| Unknown* | 7,000 | $21.73967 | SI Trade Currency Conversion |
09:44:33 - 23-Sep-26 |
| Unknown* | 0 | $21.735 | SI Trade |
09:33:30 - 23-Sep-26 |
| Unknown* | 0 | $21.65 | SI Trade |
09:11:19 - 23-Sep-26 |
| Unknown* | 0 | $21.70081 | SI Trade Currency Conversion |
09:00:21 - 23-Sep-26 |
| Sell* | 1 | $21.70 | Automatic Execution |
08:20:22 - 23-Sep-26 |
| Buy* | 1 | $21.68 | SI Trade |
08:12:00 - 23-Sep-26 |
| Unknown* | 0 | $21.665 | SI Trade |
08:06:24 - 23-Sep-26 |
| Unknown* | 0 | $21.68481 | SI Trade Currency Conversion |
08:04:58 - 23-Sep-26 |
| Unknown* | 0 | $21.68709 | SI Trade Currency Conversion |
08:04:53 - 23-Sep-26 |
| Unknown* | 3 | $21.68709 | SI Trade Currency Conversion |
08:04:53 - 23-Sep-26 |
| Unknown* | 0 | $21.68709 | SI Trade Currency Conversion |
08:04:53 - 23-Sep-26 |
| Unknown* | 6 | $21.68938 | SI Trade Currency Conversion |
08:04:53 - 23-Sep-26 |
| Buy* | 8 | $21.69 | SI Trade |
08:02:50 - 23-Sep-26 |
| Unknown* | 0 | $21.63 | SI Trade |
08:00:01 - 23-Sep-26 |
| Buy* | 15 | $21.685 | Suspected BUY Trade |
08:00:01 - 23-Sep-26 |
| Unknown* | 0 | $21.73 | SI Trade |
16:05:47 - 22-Sep-26 |
| Sell* | 2 | $21.715 | SI Trade |
16:04:57 - 22-Sep-26 |
| Sell* | 114 | $21.735 | Automatic Execution |
16:04:47 - 22-Sep-26 |
| Sell* | 1 | $21.70 | SI Trade |
16:02:59 - 22-Sep-26 |
| Unknown* | 0 | $21.725 | SI Trade |
16:02:57 - 22-Sep-26 |
| Buy* | 11 | $21.725 | SI Trade |
15:53:11 - 22-Sep-26 |