| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $20.51425 | SI Trade Currency Conversion |
10:12:07 - 24-Dec-25 |
| Unknown* | 1 | $20.51425 | SI Trade Currency Conversion |
10:12:07 - 24-Dec-25 |
| Buy* | 300 | $20.54 | SI Trade |
09:48:27 - 24-Dec-25 |
| Unknown* | 0 | $20.53 | SI Trade |
08:21:01 - 24-Dec-25 |
| Buy* | 3 | $20.56 | SI Trade |
08:15:24 - 24-Dec-25 |
| Unknown* | 0 | $20.525 | SI Trade |
08:07:40 - 24-Dec-25 |
| Unknown* | 0 | $20.53 | SI Trade |
08:01:30 - 24-Dec-25 |
| Buy* | 4 | $20.565 | SI Trade |
08:00:14 - 24-Dec-25 |
| Buy* | 1 | $20.565 | SI Trade |
08:00:14 - 24-Dec-25 |
| Sell* | 3 | $20.23 | SI Trade |
08:00:14 - 24-Dec-25 |
| Buy* | 16 | $20.565 | SI Trade |
08:00:14 - 24-Dec-25 |
| Unknown* | 0 | $20.565 | SI Trade |
08:00:14 - 24-Dec-25 |
| Unknown* | 0 | $20.565 | SI Trade |
08:00:14 - 24-Dec-25 |
| Buy* | 243 | $20.565 | Suspected BUY Trade |
08:00:14 - 24-Dec-25 |
| Unknown* | 0 | $20.51 | SI Trade |
16:18:14 - 23-Dec-25 |
| Unknown* | 0 | $20.53094 | SI Trade Currency Conversion |
15:45:30 - 23-Dec-25 |
| Buy* | 191 | $20.525 | Automatic Execution |
15:28:53 - 23-Dec-25 |
| Unknown* | 0 | $20.5121 | SI Trade Currency Conversion |
15:11:50 - 23-Dec-25 |
| Sell* | 1 | $20.455 | Automatic Execution |
14:28:04 - 23-Dec-25 |
| Unknown* | 0 | $20.55 | SI Trade |
12:48:18 - 23-Dec-25 |
| Unknown* | 34 | $20.44615 | SI Trade Currency Conversion |
12:38:54 - 23-Dec-25 |
| Unknown* | 0 | $20.49 | SI Trade |
11:50:49 - 23-Dec-25 |
| Sell* | 54 | $20.49 | Automatic Execution |
11:50:49 - 23-Dec-25 |
| Unknown* | 0 | $20.50503 | SI Trade Currency Conversion |
11:44:49 - 23-Dec-25 |
| Unknown* | 3 | $20.47677 | SI Trade Currency Conversion |
11:00:00 - 23-Dec-25 |
| Unknown* | 0 | $20.51681 | SI Trade Currency Conversion |
10:52:03 - 23-Dec-25 |
| Buy* | 7,797 | $20.565 | Result of RFQ |
10:08:18 - 23-Dec-25 |
| Sell* | 40 | $20.5285 | Result of RFQ |
10:07:35 - 23-Dec-25 |
| Unknown* | 0 | $20.485 | SI Trade |
09:53:38 - 23-Dec-25 |
| Sell* | 148 | $20.485 | Result of RFQ |
08:56:50 - 23-Dec-25 |
| Buy* | 1 | $20.54 | SI Trade |
08:15:21 - 23-Dec-25 |
| Buy* | 29 | $20.54 | Automatic Execution |
08:14:59 - 23-Dec-25 |
| Buy* | 1 | $20.54 | SI Trade |
08:14:58 - 23-Dec-25 |
| Buy* | 88 | $20.50 | Automatic Execution |
08:13:34 - 23-Dec-25 |
| Buy* | 13 | $20.57 | SI Trade |
08:04:42 - 23-Dec-25 |
| Unknown* | 2 | $20.57334 | SI Trade Currency Conversion |
08:04:01 - 23-Dec-25 |
| Unknown* | 0 | $20.57334 | SI Trade Currency Conversion |
08:04:01 - 23-Dec-25 |
| Unknown* | 4 | $20.57334 | SI Trade Currency Conversion |
08:04:01 - 23-Dec-25 |
| Unknown* | 1 | $20.57334 | SI Trade Currency Conversion |
08:04:01 - 23-Dec-25 |
| Unknown* | 2 | $20.57334 | SI Trade Currency Conversion |
08:04:01 - 23-Dec-25 |
| Unknown* | 1 | $20.57334 | SI Trade Currency Conversion |
08:04:01 - 23-Dec-25 |
| Unknown* | 0 | $20.57334 | SI Trade Currency Conversion |
08:04:01 - 23-Dec-25 |
| Unknown* | 0 | $20.57334 | SI Trade Currency Conversion |
08:04:01 - 23-Dec-25 |
| Unknown* | 0 | $20.49674 | SI Trade Currency Conversion |
08:01:16 - 23-Dec-25 |
| Unknown* | 6 | $20.49674 | SI Trade Currency Conversion |
08:01:16 - 23-Dec-25 |
| Buy* | 3 | $20.57 | SI Trade |
08:00:27 - 23-Dec-25 |
| Sell* | 1 | $20.46 | SI Trade |
08:00:27 - 23-Dec-25 |
| Sell* | 1 | $20.46 | SI Trade |
08:00:27 - 23-Dec-25 |
| Unknown* | 0 | $20.57 | SI Trade |
08:00:27 - 23-Dec-25 |
| Sell* | 3 | $20.425 | Uncrossing Trade |
16:35:18 - 22-Dec-25 |
| Unknown* | 0 | $20.43121 | SI Trade Currency Conversion |
16:29:59 - 22-Dec-25 |
| Unknown* | 0 | $20.38902 | SI Trade Currency Conversion |
16:23:01 - 22-Dec-25 |
| Unknown* | 0 | $20.38668 | SI Trade Currency Conversion |
15:45:28 - 22-Dec-25 |
| Buy* | 3 | $20.405 | SI Trade |
15:19:18 - 22-Dec-25 |
| Buy* | 196 | $20.37 | Result of RFQ |
15:05:26 - 22-Dec-25 |
| Unknown* | 0 | $20.325 | SI Trade |
14:53:48 - 22-Dec-25 |
| Buy* | 1,970 | $20.39262 | Ordinary |
14:45:40 - 22-Dec-25 |
| Unknown* | 25 | $20.25544 | SI Trade Currency Conversion |
14:36:59 - 22-Dec-25 |
| Buy* | 4 | $20.395 | Automatic Execution |
14:22:01 - 22-Dec-25 |
| Sell* | 190 | $20.335 | Automatic Execution |
14:19:57 - 22-Dec-25 |
| Buy* | 11 | $20.385 | Automatic Execution |
14:06:48 - 22-Dec-25 |
| Buy* | 32 | $20.385 | Automatic Execution |
14:06:48 - 22-Dec-25 |
| Unknown* | 0 | $20.38 | SI Trade |
13:00:43 - 22-Dec-25 |
| Sell* | 7 | $20.335 | SI Trade |
12:30:53 - 22-Dec-25 |
| Unknown* | 0 | $20.33872 | SI Trade Currency Conversion |
12:14:31 - 22-Dec-25 |
| Unknown* | 0 | $20.35153 | SI Trade Currency Conversion |
11:12:31 - 22-Dec-25 |
| Sell* | 150 | $20.33 | Automatic Execution |
10:38:46 - 22-Dec-25 |
| Buy* | 7 | $20.38 | Automatic Execution |
10:22:30 - 22-Dec-25 |
| Buy* | 151 | $20.3583 | Result of RFQ |
10:17:25 - 22-Dec-25 |
| Unknown* | 1 | $20.32809 | SI Trade Currency Conversion |
08:42:52 - 22-Dec-25 |
| Buy* | 2 | $20.37 | SI Trade |
08:23:11 - 22-Dec-25 |
| Unknown* | 0 | $20.37 | SI Trade |
08:22:04 - 22-Dec-25 |
| Unknown* | 0 | $20.37 | SI Trade |
08:21:13 - 22-Dec-25 |
| Buy* | 3 | $20.37 | SI Trade |
08:20:41 - 22-Dec-25 |
| Unknown* | 0 | $20.37 | SI Trade |
08:15:07 - 22-Dec-25 |
| Unknown* | 0 | $20.35856 | SI Trade Currency Conversion |
08:13:51 - 22-Dec-25 |
| Unknown* | 0 | $20.335 | SI Trade |
16:09:18 - 19-Dec-25 |
| Unknown* | 0 | $20.32023 | SI Trade Currency Conversion |
15:45:27 - 19-Dec-25 |
| Sell* | 11 | $20.32 | Result of RFQ |
15:13:10 - 19-Dec-25 |
| Unknown* | 0 | $20.365 | SI Trade |
15:12:18 - 19-Dec-25 |
| Sell* | 26 | $20.335 | Result of RFQ |
13:46:59 - 19-Dec-25 |
| Unknown* | 0 | $20.325 | SI Trade |
13:42:13 - 19-Dec-25 |
| Unknown* | 0 | $20.33561 | SI Trade Currency Conversion |
13:31:32 - 19-Dec-25 |
| Unknown* | 0 | $20.34 | SI Trade |
13:00:13 - 19-Dec-25 |
| Unknown* | 0 | $20.335 | SI Trade |
12:55:13 - 19-Dec-25 |
| Buy* | 7 | $20.34 | SI Trade |
12:44:21 - 19-Dec-25 |
| Buy* | 1,657 | $20.384 | Result of RFQ |
10:24:47 - 19-Dec-25 |
| Sell* | 173 | $20.35 | Result of RFQ |
10:24:34 - 19-Dec-25 |
| Sell* | 26 | $20.34 | Automatic Execution |
10:16:13 - 19-Dec-25 |
| Buy* | 3 | $20.38 | SI Trade |
08:22:37 - 19-Dec-25 |
| Unknown* | 0 | $20.365 | SI Trade |
08:21:38 - 19-Dec-25 |
| Unknown* | 0 | $20.73732 | SI Trade Currency Conversion |
08:04:14 - 19-Dec-25 |
| Sell* | 27 | $20.32 | Uncrossing Trade |
16:35:26 - 18-Dec-25 |
| Unknown* | 4 | $20.40812 | SI Trade Currency Conversion |
16:23:30 - 18-Dec-25 |
| Unknown* | 0 | $20.4316 | SI Trade Currency Conversion |
15:45:45 - 18-Dec-25 |
| Unknown* | 0 | $20.40107 | SI Trade Currency Conversion |
15:26:19 - 18-Dec-25 |
| Sell* | 9 | $20.3362 | Result of RFQ |
14:40:21 - 18-Dec-25 |
| Unknown* | 10,956 | $20.29071 | Currency Conversion OTC Trade |
13:24:07 - 18-Dec-25 |
| Unknown* | 0 | $20.25 | SI Trade |
13:00:35 - 18-Dec-25 |
| Buy* | 1,235 | $20.255 | SI Trade |
11:35:48 - 18-Dec-25 |
| Unknown* | 3,890 | $20.25889 | Currency Conversion OTC Trade |
11:18:17 - 18-Dec-25 |
| Sell* | 147 | $20.20 | Result of RFQ |
11:00:35 - 18-Dec-25 |
| Buy* | 18 | $20.2076 | Result of RFQ |
09:40:24 - 18-Dec-25 |
| Unknown* | 0 | $20.225 | SI Trade |
08:31:03 - 18-Dec-25 |
| Buy* | 3 | $20.24 | SI Trade |
08:13:12 - 18-Dec-25 |
| Unknown* | 0 | $20.25079 | SI Trade Currency Conversion |
08:09:15 - 18-Dec-25 |
| Unknown* | 0 | $20.38699 | SI Trade Currency Conversion |
08:04:18 - 18-Dec-25 |
| Unknown* | 0 | $20.38699 | SI Trade Currency Conversion |
08:04:18 - 18-Dec-25 |
| Unknown* | 2 | $20.38699 | SI Trade Currency Conversion |
08:04:18 - 18-Dec-25 |
| Sell* | 33,609 | $20.2378 | SI Trade |
16:12:49 - 17-Dec-25 |
| Buy* | 1,250 | $20.3249 | SI Trade |
15:48:33 - 17-Dec-25 |
| Unknown* | 0 | $20.35 | SI Trade |
15:30:36 - 17-Dec-25 |
| Buy* | 26 | $20.3837 | Result of RFQ |
15:29:04 - 17-Dec-25 |
| Unknown* | 0 | $20.4406 | SI Trade Currency Conversion |
13:32:01 - 17-Dec-25 |
| Unknown* | 0 | $20.4406 | Currency Conversion OTC Trade |
13:32:01 - 17-Dec-25 |
| Unknown* | 15 | $20.4406 | SI Trade Currency Conversion |
13:31:58 - 17-Dec-25 |
| Unknown* | 15 | $20.4406 | Currency Conversion OTC Trade |
13:31:58 - 17-Dec-25 |
| Unknown* | 0 | $20.38165 | SI Trade Currency Conversion |
13:26:41 - 17-Dec-25 |
| Unknown* | 3 | $20.38165 | SI Trade Currency Conversion |
13:26:41 - 17-Dec-25 |
| Unknown* | 10 | $20.36163 | SI Trade Currency Conversion |
13:20:46 - 17-Dec-25 |
| Unknown* | 0 | $20.355 | SI Trade |
13:00:13 - 17-Dec-25 |
| Unknown* | 5,850 | $20.42841 | Currency Conversion OTC Trade |
12:45:26 - 17-Dec-25 |
| Unknown* | 0 | $20.34 | SI Trade |
12:10:47 - 17-Dec-25 |
| Sell* | 729 | $20.33 | Result of RFQ |
10:57:02 - 17-Dec-25 |
| Unknown* | 2 | $20.38274 | SI Trade Currency Conversion |
10:21:41 - 17-Dec-25 |
| Buy* | 236 | $20.34 | Automatic Execution |
09:44:46 - 17-Dec-25 |
| Unknown* | 0 | $20.30 | SI Trade |
09:26:15 - 17-Dec-25 |
| Unknown* | 1,270 | $20.36513 | Currency Conversion OTC Trade |
08:28:32 - 17-Dec-25 |
| Buy* | 3 | $20.32 | SI Trade |
08:15:05 - 17-Dec-25 |
| Unknown* | 0 | $20.315 | SI Trade |
08:12:57 - 17-Dec-25 |
| Unknown* | 0 | $20.31 | SI Trade |
08:05:18 - 17-Dec-25 |
| Unknown* | 0 | $20.35694 | SI Trade Currency Conversion |
08:04:57 - 17-Dec-25 |
| Unknown* | 0 | $20.32 | SI Trade |
08:01:07 - 17-Dec-25 |
| Unknown* | 0 | $20.63143 | SI Trade Currency Conversion |
08:00:20 - 17-Dec-25 |
| Unknown* | 17 | $20.63143 | SI Trade Currency Conversion |
08:00:20 - 17-Dec-25 |
| Unknown* | 0 | $20.07306 | SI Trade Currency Conversion |
08:00:20 - 17-Dec-25 |
| Unknown* | 0 | $20.07306 | SI Trade Currency Conversion |
08:00:20 - 17-Dec-25 |
| Unknown* | 14 | $20.44165 | SI Trade Currency Conversion |
16:09:00 - 16-Dec-25 |
| Sell* | 27 | $20.41 | Result of RFQ |
15:39:34 - 16-Dec-25 |
| Unknown* | 1 | $20.34057 | SI Trade Currency Conversion |
15:28:26 - 16-Dec-25 |
| Unknown* | 12 | $20.37583 | SI Trade Currency Conversion |
15:16:05 - 16-Dec-25 |
| Unknown* | 20 | $20.37818 | SI Trade Currency Conversion |
15:16:03 - 16-Dec-25 |
| Sell* | 17 | $20.4083 | Result of RFQ |
14:38:15 - 16-Dec-25 |
| Sell* | 293 | $20.4532 | Result of RFQ |
13:23:31 - 16-Dec-25 |
| Unknown* | 6,200 | $20.45153 | Currency Conversion OTC Trade |
13:18:01 - 16-Dec-25 |
| Sell* | 48 | $20.48 | Automatic Execution |
13:14:24 - 16-Dec-25 |
| Unknown* | 0 | $20.485 | SI Trade |
13:00:09 - 16-Dec-25 |
| Buy* | 23 | $20.48 | Automatic Execution |
12:16:25 - 16-Dec-25 |
| Unknown* | 0 | $20.465 | SI Trade |
10:49:22 - 16-Dec-25 |
| Buy* | 22 | $20.465 | Automatic Execution |
10:49:17 - 16-Dec-25 |
| Buy* | 5 | $20.465 | SI Trade |
10:49:16 - 16-Dec-25 |
| Unknown* | 0 | $20.42285 | SI Trade Currency Conversion |
10:05:54 - 16-Dec-25 |
| Unknown* | 2 | $20.44635 | SI Trade Currency Conversion |
09:07:14 - 16-Dec-25 |
| Buy* | 441 | $20.43 | Result of RFQ |
08:48:43 - 16-Dec-25 |
| Buy* | 1,851 | $20.40 | Automatic Execution |
08:48:30 - 16-Dec-25 |
| Sell* | 2,449 | $20.40 | Automatic Execution |
08:48:30 - 16-Dec-25 |
| Unknown* | 0 | $20.444 | SI Trade Currency Conversion |
08:39:07 - 16-Dec-25 |
| Unknown* | 0 | $20.425 | SI Trade |
08:17:15 - 16-Dec-25 |
| Buy* | 3 | $20.425 | SI Trade |
08:16:48 - 16-Dec-25 |
| Unknown* | 0 | $20.415 | SI Trade |
08:15:37 - 16-Dec-25 |
| Unknown* | 0 | $20.41815 | SI Trade Currency Conversion |
08:15:36 - 16-Dec-25 |
| Unknown* | 0 | $20.4252 | SI Trade Currency Conversion |
08:04:02 - 16-Dec-25 |
| Unknown* | 0 | $20.42755 | SI Trade Currency Conversion |
08:04:01 - 16-Dec-25 |
| Unknown* | 0 | $20.42755 | SI Trade Currency Conversion |
08:04:01 - 16-Dec-25 |
| Buy* | 58 | $20.42 | Automatic Execution |
08:04:01 - 16-Dec-25 |
| Unknown* | 0 | $20.42755 | SI Trade Currency Conversion |
08:04:01 - 16-Dec-25 |
| Unknown* | 0 | $20.42755 | SI Trade Currency Conversion |
08:04:01 - 16-Dec-25 |
| Unknown* | 0 | $20.42755 | SI Trade Currency Conversion |
08:04:01 - 16-Dec-25 |
| Unknown* | 0 | $20.42755 | SI Trade Currency Conversion |
08:04:01 - 16-Dec-25 |
| Unknown* | 0 | $20.42755 | SI Trade Currency Conversion |
08:04:01 - 16-Dec-25 |
| Buy* | 18 | $20.43 | Automatic Execution |
08:02:14 - 16-Dec-25 |
| Buy* | 62 | $20.415 | Suspected BUY Trade |
16:35:11 - 15-Dec-25 |
| Buy* | 59 | $20.445 | Result of RFQ |
15:49:33 - 15-Dec-25 |
| Unknown* | 0 | $20.41421 | SI Trade Currency Conversion |
15:45:17 - 15-Dec-25 |
| Unknown* | 34 | $20.48227 | SI Trade Currency Conversion |
15:09:38 - 15-Dec-25 |
| Unknown* | 3 | $20.47523 | SI Trade Currency Conversion |
15:03:20 - 15-Dec-25 |
| Unknown* | 4 | $20.50104 | SI Trade Currency Conversion |
14:52:00 - 15-Dec-25 |
| Unknown* | 0 | $20.50339 | SI Trade Currency Conversion |
14:51:01 - 15-Dec-25 |
| Unknown* | 7 | $20.50574 | SI Trade Currency Conversion |
14:51:00 - 15-Dec-25 |
| Unknown* | 5 | $20.51043 | SI Trade Currency Conversion |
14:40:52 - 15-Dec-25 |
| Unknown* | 4 | $20.53625 | SI Trade Currency Conversion |
14:31:44 - 15-Dec-25 |
| Unknown* | 1 | $20.53625 | SI Trade Currency Conversion |
14:31:44 - 15-Dec-25 |
| Unknown* | 2 | $20.53625 | SI Trade Currency Conversion |
14:31:25 - 15-Dec-25 |
| Unknown* | 1 | $20.51278 | SI Trade Currency Conversion |
14:28:20 - 15-Dec-25 |
| Unknown* | 0 | $20.51043 | SI Trade Currency Conversion |
14:22:10 - 15-Dec-25 |
| Unknown* | 1 | $20.53625 | SI Trade Currency Conversion |
14:22:10 - 15-Dec-25 |
| Unknown* | 86 | $20.51747 | Currency Conversion OTC Trade |
14:19:58 - 15-Dec-25 |
| Unknown* | 86 | $20.51747 | SI Trade Currency Conversion |
14:19:58 - 15-Dec-25 |
| Unknown* | 1 | $20.53625 | SI Trade Currency Conversion |
14:04:23 - 15-Dec-25 |
| Unknown* | 2 | $20.53625 | SI Trade Currency Conversion |
13:54:21 - 15-Dec-25 |
| Unknown* | 0 | $20.53625 | SI Trade Currency Conversion |
13:53:46 - 15-Dec-25 |
| Sell* | 22 | $20.5544 | Result of RFQ |
13:45:20 - 15-Dec-25 |
| Unknown* | 2 | $20.54094 | SI Trade Currency Conversion |
13:44:18 - 15-Dec-25 |
| Unknown* | 2 | $20.5386 | SI Trade Currency Conversion |
13:37:56 - 15-Dec-25 |
| Unknown* | 1 | $20.54094 | SI Trade Currency Conversion |
13:22:08 - 15-Dec-25 |
| Unknown* | 1 | $20.53625 | SI Trade Currency Conversion |
13:09:52 - 15-Dec-25 |
| Unknown* | 0 | $20.54094 | SI Trade Currency Conversion |
12:58:45 - 15-Dec-25 |
| Unknown* | 0 | $20.5386 | SI Trade Currency Conversion |
12:50:50 - 15-Dec-25 |
| Unknown* | 6 | $20.52217 | SI Trade Currency Conversion |
12:38:54 - 15-Dec-25 |
| Unknown* | 0 | $20.555 | SI Trade |
11:47:07 - 15-Dec-25 |