| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $19.55767 | SI Trade Currency Conversion |
15:43:49 - 14-Aug-26 |
| Unknown* | 0 | $19.55767 | SI Trade Currency Conversion |
15:41:34 - 14-Aug-26 |
| Unknown* | 0 | $19.60844 | SI Trade Currency Conversion |
15:41:34 - 14-Aug-26 |
| Unknown* | 0 | $19.58983 | SI Trade Currency Conversion |
15:23:03 - 14-Aug-26 |
| Unknown* | 0 | $19.5969 | SI Trade Currency Conversion |
15:17:18 - 14-Aug-26 |
| Buy* | 200 | $19.704 | Automatic Execution |
14:40:47 - 14-Aug-26 |
| Unknown* | 116 | $19.20229 | SI Trade Currency Conversion |
13:07:43 - 14-Aug-26 |
| Unknown* | 25 | $19.20229 | SI Trade Currency Conversion |
13:07:40 - 14-Aug-26 |
| Unknown* | 25 | $19.19998 | SI Trade Currency Conversion |
13:07:38 - 14-Aug-26 |
| Unknown* | 25 | $19.19998 | SI Trade Currency Conversion |
13:07:35 - 14-Aug-26 |
| Unknown* | 25 | $19.20229 | SI Trade Currency Conversion |
13:07:31 - 14-Aug-26 |
| Unknown* | 23 | $19.19998 | SI Trade Currency Conversion |
13:07:27 - 14-Aug-26 |
| Unknown* | 7 | $19.15383 | SI Trade Currency Conversion |
12:45:26 - 14-Aug-26 |
| Unknown* | 0 | $19.16537 | SI Trade Currency Conversion |
11:20:04 - 14-Aug-26 |
| Unknown* | 1 | $19.28013 | SI Trade Currency Conversion |
11:05:05 - 14-Aug-26 |
| Unknown* | 1,013 | $19.0269 | Currency Conversion OTC Trade |
08:53:00 - 14-Aug-26 |
| Unknown* | 5 | $19.03152 | SI Trade Currency Conversion |
08:13:38 - 14-Aug-26 |
| Unknown* | 13 | $19.03152 | SI Trade Currency Conversion |
08:13:33 - 14-Aug-26 |
| Unknown* | 13 | $19.03152 | SI Trade Currency Conversion |
08:13:29 - 14-Aug-26 |
| Unknown* | 13 | $19.03152 | SI Trade Currency Conversion |
08:13:23 - 14-Aug-26 |
| Unknown* | 13 | $19.03152 | SI Trade Currency Conversion |
08:13:17 - 14-Aug-26 |
| Unknown* | 2 | $18.96921 | SI Trade Currency Conversion |
08:11:05 - 14-Aug-26 |
| Unknown* | 10 | $19.03383 | SI Trade Currency Conversion |
08:10:15 - 14-Aug-26 |
| Unknown* | 13 | $19.03383 | SI Trade Currency Conversion |
08:10:15 - 14-Aug-26 |
| Unknown* | 13 | $19.03383 | SI Trade Currency Conversion |
08:09:34 - 14-Aug-26 |
| Unknown* | 13 | $19.03844 | SI Trade Currency Conversion |
08:09:12 - 14-Aug-26 |
| Unknown* | 10 | $19.03613 | SI Trade Currency Conversion |
08:09:12 - 14-Aug-26 |
| Unknown* | 0 | $19.19537 | SI Trade Currency Conversion |
08:05:02 - 14-Aug-26 |
| Unknown* | 0 | $19.5333 | SI Trade Currency Conversion |
08:01:09 - 14-Aug-26 |
| Buy* | 1 | $19.54 | SI Trade |
08:00:37 - 14-Aug-26 |
| Unknown* | 0 | $19.31 | SI Trade |
08:00:19 - 14-Aug-26 |
| Unknown* | 1 | $19.15419 | SI Trade Currency Conversion |
16:12:50 - 13-Aug-26 |
| Unknown* | 12 | $19.15419 | SI Trade Currency Conversion |
16:12:40 - 13-Aug-26 |
| Unknown* | 12 | $19.15419 | SI Trade Currency Conversion |
16:12:33 - 13-Aug-26 |
| Unknown* | 12 | $19.15419 | SI Trade Currency Conversion |
16:12:29 - 13-Aug-26 |
| Unknown* | 12 | $19.15419 | SI Trade Currency Conversion |
16:12:23 - 13-Aug-26 |
| Unknown* | 10 | $19.15419 | SI Trade Currency Conversion |
16:12:19 - 13-Aug-26 |
| Buy* | 8,706 | $19.144 | Automatic Execution |
15:47:21 - 13-Aug-26 |
| Buy* | 763 | $19.144 | Automatic Execution |
15:46:38 - 13-Aug-26 |
| Unknown* | 0 | $19.82271 | SI Trade Currency Conversion |
14:30:00 - 13-Aug-26 |
| Unknown* | 0 | $19.37541 | SI Trade Currency Conversion |
11:37:18 - 13-Aug-26 |
| Unknown* | 0 | $19.37772 | SI Trade Currency Conversion |
11:09:28 - 13-Aug-26 |
| Unknown* | 0 | $19.17907 | SI Trade Currency Conversion |
10:05:05 - 13-Aug-26 |
| Unknown* | 10 | $19.32241 | SI Trade Currency Conversion |
10:03:21 - 13-Aug-26 |
| Sell* | 1 | $19.234 | SI Trade |
09:59:45 - 13-Aug-26 |
| Unknown* | 1 | $19.34315 | SI Trade Currency Conversion |
08:43:05 - 13-Aug-26 |
| Unknown* | 12 | $19.34315 | SI Trade Currency Conversion |
08:43:01 - 13-Aug-26 |
| Unknown* | 12 | $19.34315 | SI Trade Currency Conversion |
08:42:59 - 13-Aug-26 |
| Unknown* | 12 | $19.34315 | SI Trade Currency Conversion |
08:42:54 - 13-Aug-26 |
| Unknown* | 12 | $19.34315 | SI Trade Currency Conversion |
08:42:47 - 13-Aug-26 |
| Unknown* | 10 | $19.34315 | SI Trade Currency Conversion |
08:42:46 - 13-Aug-26 |
| Unknown* | 0 | $19.42473 | SI Trade Currency Conversion |
08:32:31 - 13-Aug-26 |
| Unknown* | 1 | $19.42964 | SI Trade Currency Conversion |
08:32:30 - 13-Aug-26 |
| Buy* | 700 | $19.366 | Automatic Execution |
08:18:55 - 13-Aug-26 |
| Unknown* | 0 | $19.59894 | SI Trade Currency Conversion |
08:05:09 - 13-Aug-26 |
| Unknown* | 0 | $18.83514 | SI Trade Currency Conversion |
08:00:17 - 13-Aug-26 |
| Unknown* | 0 | $19.64829 | SI Trade Currency Conversion |
08:00:17 - 13-Aug-26 |
| Sell* | 14 | $19.644 | Uncrossing Trade |
16:35:20 - 12-Aug-26 |
| Unknown* | 60,000 | $19.72009 | Currency Conversion OTC Trade |
15:42:09 - 12-Aug-26 |
| Unknown* | 0 | $20.38381 | SI Trade Currency Conversion |
14:30:07 - 12-Aug-26 |
| Unknown* | 0 | $20.45033 | SI Trade Currency Conversion |
14:30:07 - 12-Aug-26 |
| Unknown* | 0 | $19.93294 | SI Trade Currency Conversion |
13:37:46 - 12-Aug-26 |
| Unknown* | 0 | $19.87064 | SI Trade Currency Conversion |
12:48:26 - 12-Aug-26 |
| Unknown* | 0 | $19.87064 | SI Trade Currency Conversion |
12:48:01 - 12-Aug-26 |
| Unknown* | 0 | $19.8891 | SI Trade Currency Conversion |
12:36:48 - 12-Aug-26 |
| Unknown* | 0 | $19.73096 | SI Trade Currency Conversion |
10:26:39 - 12-Aug-26 |
| Buy* | 12 | $19.742 | Automatic Execution |
10:23:36 - 12-Aug-26 |
| Buy* | 1 | $19.742 | Automatic Execution |
10:23:36 - 12-Aug-26 |
| Unknown* | 0 | $19.83196 | SI Trade Currency Conversion |
10:17:53 - 12-Aug-26 |
| Unknown* | 1 | $19.66529 | SI Trade Currency Conversion |
09:42:37 - 12-Aug-26 |
| Sell* | 1 | $19.654 | Automatic Execution |
09:12:16 - 12-Aug-26 |
| Unknown* | 0 | $19.79255 | SI Trade Currency Conversion |
09:08:10 - 12-Aug-26 |
| Unknown* | 0 | $19.77284 | SI Trade Currency Conversion |
08:51:44 - 12-Aug-26 |
| Sell* | 1 | $19.654 | SI Trade |
08:42:43 - 12-Aug-26 |
| Sell* | 4 | $19.652 | SI Trade |
08:42:41 - 12-Aug-26 |
| Sell* | 4 | $19.652 | SI Trade |
08:42:33 - 12-Aug-26 |
| Sell* | 4 | $19.652 | SI Trade |
08:42:10 - 12-Aug-26 |
| Unknown* | 0 | $19.75066 | SI Trade Currency Conversion |
08:40:08 - 12-Aug-26 |
| Unknown* | 0 | $19.75066 | SI Trade Currency Conversion |
08:40:08 - 12-Aug-26 |
| Unknown* | 0 | $19.6127 | SI Trade Currency Conversion |
08:24:20 - 12-Aug-26 |
| Unknown* | 0 | $19.51301 | SI Trade Currency Conversion |
08:05:10 - 12-Aug-26 |
| Unknown* | 0 | $19.84182 | SI Trade Currency Conversion |
08:04:41 - 12-Aug-26 |
| Unknown* | 1 | $19.84182 | SI Trade Currency Conversion |
08:04:29 - 12-Aug-26 |
| Unknown* | 1 | $19.84182 | SI Trade Currency Conversion |
08:04:26 - 12-Aug-26 |
| Unknown* | 1 | $19.84182 | SI Trade Currency Conversion |
08:04:26 - 12-Aug-26 |
| Unknown* | 1 | $19.89355 | SI Trade Currency Conversion |
08:04:25 - 12-Aug-26 |
| Unknown* | 1 | $19.90094 | SI Trade Currency Conversion |
08:04:25 - 12-Aug-26 |
| Unknown* | 1 | $19.90094 | SI Trade Currency Conversion |
08:04:19 - 12-Aug-26 |
| Unknown* | 1 | $19.89848 | SI Trade Currency Conversion |
08:04:19 - 12-Aug-26 |
| Unknown* | 1 | $19.90094 | SI Trade Currency Conversion |
08:04:13 - 12-Aug-26 |
| Unknown* | 0 | $19.44764 | SI Trade Currency Conversion |
08:04:11 - 12-Aug-26 |
| Unknown* | 0 | $19.44764 | SI Trade Currency Conversion |
08:04:11 - 12-Aug-26 |
| Unknown* | 2 | $19.44764 | SI Trade Currency Conversion |
08:04:11 - 12-Aug-26 |
| Unknown* | 0 | $19.44764 | SI Trade Currency Conversion |
08:04:11 - 12-Aug-26 |
| Unknown* | 2 | $19.90094 | SI Trade Currency Conversion |
08:04:11 - 12-Aug-26 |
| Unknown* | 0 | $19.44764 | SI Trade Currency Conversion |
08:04:11 - 12-Aug-26 |
| Unknown* | 2 | $19.80603 | SI Trade Currency Conversion |
08:04:11 - 12-Aug-26 |
| Sell* | 35 | $19.414 | Uncrossing Trade |
16:35:27 - 11-Aug-26 |
| Unknown* | 0 | $19.47541 | SI Trade Currency Conversion |
16:12:01 - 11-Aug-26 |
| Unknown* | 0 | $19.51507 | SI Trade Currency Conversion |
15:18:02 - 11-Aug-26 |
| Unknown* | 22 | $19.58434 | SI Trade Currency Conversion |
14:45:32 - 11-Aug-26 |
| Unknown* | 23 | $19.57972 | SI Trade Currency Conversion |
14:45:32 - 11-Aug-26 |
| Unknown* | 23 | $19.64207 | SI Trade Currency Conversion |
14:45:01 - 11-Aug-26 |
| Unknown* | 24 | $19.57741 | SI Trade Currency Conversion |
14:43:52 - 11-Aug-26 |
| Unknown* | 24 | $19.57741 | SI Trade Currency Conversion |
14:43:49 - 11-Aug-26 |
| Unknown* | 21 | $19.57741 | SI Trade Currency Conversion |
14:43:46 - 11-Aug-26 |
| Unknown* | 250 | $19.53585 | SI Trade Currency Conversion |
14:42:39 - 11-Aug-26 |
| Unknown* | 0 | $19.30031 | SI Trade Currency Conversion |
10:33:49 - 11-Aug-26 |
| Unknown* | 9 | $19.23334 | SI Trade Currency Conversion |
09:27:12 - 11-Aug-26 |
| Unknown* | 2 | $19.31417 | SI Trade Currency Conversion |
09:04:37 - 11-Aug-26 |
| Unknown* | 0 | $19.29569 | SI Trade Currency Conversion |
09:00:10 - 11-Aug-26 |
| Sell* | 4 | $19.198 | SI Trade |
08:56:48 - 11-Aug-26 |
| Sell* | 1 | $19.224 | Automatic Execution |
08:51:08 - 11-Aug-26 |
| Sell* | 250 | $19.244 | Automatic Execution |
08:04:09 - 11-Aug-26 |
| Unknown* | 0 | $19.372 | SI Trade |
08:02:38 - 11-Aug-26 |
| Unknown* | 0 | $19.436 | SI Trade |
08:00:07 - 11-Aug-26 |
| Buy* | 2 | $19.334 | Automatic Execution |
08:00:05 - 11-Aug-26 |
| Unknown* | 0 | $19.556 | SI Trade |
08:00:01 - 11-Aug-26 |
| Unknown* | 3 | $19.14549 | SI Trade Currency Conversion |
15:18:29 - 10-Aug-26 |
| Unknown* | 10 | $19.33493 | SI Trade Currency Conversion |
14:02:05 - 10-Aug-26 |
| Unknown* | 12 | $19.33493 | SI Trade Currency Conversion |
14:02:03 - 10-Aug-26 |
| Unknown* | 12 | $19.33493 | SI Trade Currency Conversion |
14:01:15 - 10-Aug-26 |
| Unknown* | 12 | $19.33493 | SI Trade Currency Conversion |
14:00:54 - 10-Aug-26 |
| Unknown* | 12 | $19.33262 | SI Trade Currency Conversion |
14:00:44 - 10-Aug-26 |
| Unknown* | 11 | $19.33493 | SI Trade Currency Conversion |
14:00:44 - 10-Aug-26 |
| Unknown* | 0 | $19.36035 | SI Trade Currency Conversion |
13:47:20 - 10-Aug-26 |
| Unknown* | 0 | $19.37652 | SI Trade Currency Conversion |
11:55:10 - 10-Aug-26 |
| Buy* | 278 | $19.502 | Automatic Execution |
11:00:00 - 10-Aug-26 |
| Unknown* | 10 | $19.52438 | SI Trade Currency Conversion |
10:37:04 - 10-Aug-26 |
| Unknown* | 12 | $19.52438 | SI Trade Currency Conversion |
10:36:31 - 10-Aug-26 |
| Unknown* | 12 | $19.52438 | SI Trade Currency Conversion |
10:35:58 - 10-Aug-26 |
| Unknown* | 12 | $19.52438 | SI Trade Currency Conversion |
10:35:00 - 10-Aug-26 |
| Unknown* | 12 | $19.52438 | SI Trade Currency Conversion |
10:33:40 - 10-Aug-26 |
| Unknown* | 11 | $19.52438 | SI Trade Currency Conversion |
10:33:07 - 10-Aug-26 |
| Buy* | 1 | $19.56 | SI Trade |
10:31:16 - 10-Aug-26 |
| Unknown* | 0 | $19.54055 | SI Trade Currency Conversion |
09:55:36 - 10-Aug-26 |
| Unknown* | 0 | $19.504 | SI Trade |
08:48:49 - 10-Aug-26 |
| Unknown* | 0 | $19.50128 | SI Trade Currency Conversion |
08:26:10 - 10-Aug-26 |
| Unknown* | 0 | $19.45034 | SI Trade Currency Conversion |
08:13:29 - 10-Aug-26 |
| Unknown* | 0 | $19.612 | SI Trade |
08:05:26 - 10-Aug-26 |
| Buy* | 2 | $19.56 | Automatic Execution |
08:05:20 - 10-Aug-26 |
| Buy* | 1 | $19.612 | SI Trade |
08:05:20 - 10-Aug-26 |
| Buy* | 8 | $19.588 | Suspected BUY Trade |
08:05:13 - 10-Aug-26 |
| Unknown* | 0 | $19.61679 | SI Trade Currency Conversion |
08:05:00 - 10-Aug-26 |
| Unknown* | 0 | $20.06844 | SI Trade Currency Conversion |
08:04:00 - 10-Aug-26 |
| Unknown* | 0 | $20.06597 | SI Trade Currency Conversion |
08:02:00 - 10-Aug-26 |
| Unknown* | 0 | $18.92866 | SI Trade Currency Conversion |
08:02:00 - 10-Aug-26 |
| Unknown* | 0 | $18.92866 | SI Trade Currency Conversion |
08:02:00 - 10-Aug-26 |
| Unknown* | 0 | $18.92866 | SI Trade Currency Conversion |
08:02:00 - 10-Aug-26 |
| Unknown* | 1 | $18.92866 | SI Trade Currency Conversion |
08:02:00 - 10-Aug-26 |
| Unknown* | 0 | $19.734 | SI Trade |
08:00:03 - 10-Aug-26 |
| Unknown* | 0 | $19.258 | SI Trade |
15:36:33 - 07-Aug-26 |
| Unknown* | 0 | $19.446 | SI Trade |
15:23:19 - 07-Aug-26 |
| Unknown* | 0 | $19.31 | SI Trade |
15:22:38 - 07-Aug-26 |
| Unknown* | 0 | $19.38924 | SI Trade Currency Conversion |
15:19:25 - 07-Aug-26 |
| Unknown* | 0 | $19.32932 | SI Trade Currency Conversion |
15:19:12 - 07-Aug-26 |
| Unknown* | 0 | $19.29985 | SI Trade Currency Conversion |
15:11:45 - 07-Aug-26 |
| Unknown* | 0 | $19.13988 | SI Trade Currency Conversion |
15:11:45 - 07-Aug-26 |
| Unknown* | 0 | $19.13988 | SI Trade Currency Conversion |
15:11:45 - 07-Aug-26 |
| Unknown* | 0 | $19.26786 | SI Trade Currency Conversion |
15:00:05 - 07-Aug-26 |
| Unknown* | 0 | $19.43275 | SI Trade Currency Conversion |
14:56:38 - 07-Aug-26 |
| Unknown* | 0 | $19.29739 | SI Trade Currency Conversion |
14:56:06 - 07-Aug-26 |
| Unknown* | 0 | $19.00452 | SI Trade Currency Conversion |
14:26:35 - 07-Aug-26 |
| Unknown* | 0 | $19.12758 | SI Trade Currency Conversion |
14:18:45 - 07-Aug-26 |
| Unknown* | 0 | $19.06359 | SI Trade Currency Conversion |
14:13:47 - 07-Aug-26 |
| Unknown* | 0 | $19.1768 | SI Trade Currency Conversion |
13:43:58 - 07-Aug-26 |
| Unknown* | 0 | $19.21871 | SI Trade Currency Conversion |
13:43:47 - 07-Aug-26 |
| Unknown* | 0 | $18.88147 | SI Trade Currency Conversion |
13:25:10 - 07-Aug-26 |
| Unknown* | 0 | $18.99979 | SI Trade Currency Conversion |
12:18:06 - 07-Aug-26 |
| Buy* | 350 | $19.008 | Result of RFQ |
12:07:17 - 07-Aug-26 |
| Buy* | 1,104 | $18.932 | Automatic Execution |
12:00:45 - 07-Aug-26 |
| Unknown* | 0 | $18.96523 | SI Trade Currency Conversion |
11:16:58 - 07-Aug-26 |
| Sell* | 1 | $18.85 | Automatic Execution |
10:58:25 - 07-Aug-26 |
| Buy* | 278 | $18.91 | Automatic Execution |
10:45:35 - 07-Aug-26 |
| Unknown* | 0 | $18.84209 | SI Trade Currency Conversion |
10:38:31 - 07-Aug-26 |
| Buy* | 603 | $18.846 | Automatic Execution |
10:20:42 - 07-Aug-26 |
| Unknown* | 0 | $18.70427 | SI Trade Currency Conversion |
10:17:18 - 07-Aug-26 |
| Buy* | 8 | $18.846 | Automatic Execution |
10:17:07 - 07-Aug-26 |
| Unknown* | 0 | $18.72642 | SI Trade Currency Conversion |
09:33:52 - 07-Aug-26 |
| Unknown* | 24 | $18.66796 | SI Trade Currency Conversion |
09:31:17 - 07-Aug-26 |
| Unknown* | 15 | $18.66566 | SI Trade Currency Conversion |
09:31:16 - 07-Aug-26 |
| Unknown* | 0 | $18.5886 | SI Trade Currency Conversion |
09:31:10 - 07-Aug-26 |
| Unknown* | 0 | $18.51969 | SI Trade Currency Conversion |
08:59:50 - 07-Aug-26 |
| Unknown* | 0 | $18.40648 | SI Trade Currency Conversion |
08:59:12 - 07-Aug-26 |
| Unknown* | 0 | $18.51969 | SI Trade Currency Conversion |
08:55:41 - 07-Aug-26 |
| Unknown* | 0 | $18.404 | SI Trade |
08:19:55 - 07-Aug-26 |
| Unknown* | 43 | $18.43522 | SI Trade Currency Conversion |
08:16:19 - 07-Aug-26 |
| Unknown* | 24 | $18.43522 | SI Trade Currency Conversion |
08:16:17 - 07-Aug-26 |
| Unknown* | 24 | $18.43522 | SI Trade Currency Conversion |
08:16:15 - 07-Aug-26 |
| Unknown* | 24 | $18.44213 | SI Trade Currency Conversion |
08:09:38 - 07-Aug-26 |
| Unknown* | 24 | $18.43752 | SI Trade Currency Conversion |
08:09:37 - 07-Aug-26 |
| Unknown* | 30 | $18.43522 | SI Trade Currency Conversion |
08:09:37 - 07-Aug-26 |
| Unknown* | 960 | $18.53891 | SI Trade Currency Conversion |
08:09:27 - 07-Aug-26 |
| Unknown* | 0 | $18.43522 | SI Trade Currency Conversion |
08:05:01 - 07-Aug-26 |
| Unknown* | 28 | $18.29004 | Currency Conversion OTC Trade |
08:05:00 - 07-Aug-26 |
| Unknown* | 0 | $18.692 | SI Trade |
08:00:14 - 07-Aug-26 |
| Sell* | 79 | $18.042 | Uncrossing Trade |
16:35:15 - 06-Aug-26 |
| Unknown* | 0 | $18.20371 | SI Trade Currency Conversion |
15:31:54 - 06-Aug-26 |
| Unknown* | 0 | $18.192 | SI Trade |
15:28:18 - 06-Aug-26 |
| Unknown* | 18,606 | $18.40469 | SI Trade Currency Conversion |
14:24:37 - 06-Aug-26 |