| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $20.66195 | SI Trade Currency Conversion |
16:04:46 - 16-Sep-25 |
| Sell* | 18 | $20.7633 | Result of RFQ |
15:53:58 - 16-Sep-25 |
| Unknown* | 0 | $20.65489 | SI Trade Currency Conversion |
15:45:10 - 16-Sep-25 |
| Buy* | 221 | $20.8535 | Result of RFQ |
14:27:19 - 16-Sep-25 |
| Sell* | 5 | $20.8289 | Result of RFQ |
14:27:12 - 16-Sep-25 |
| Unknown* | 0 | $20.7915 | SI Trade Currency Conversion |
12:51:26 - 16-Sep-25 |
| Unknown* | 0 | $20.86 | SI Trade |
11:52:33 - 16-Sep-25 |
| Unknown* | 0 | $20.76324 | SI Trade Currency Conversion |
10:33:40 - 16-Sep-25 |
| Unknown* | 71 | $20.7915 | SI Trade Currency Conversion |
10:33:11 - 16-Sep-25 |
| Unknown* | 0 | $20.78915 | SI Trade Currency Conversion |
10:30:28 - 16-Sep-25 |
| Unknown* | 5 | $20.78915 | SI Trade Currency Conversion |
10:30:23 - 16-Sep-25 |
| Unknown* | 2,456 | $20.8518 | OTC Trade |
09:32:31 - 16-Sep-25 |
| Unknown* | 2 | $20.82919 | SI Trade Currency Conversion |
09:12:03 - 16-Sep-25 |
| Unknown* | 0 | $20.835 | SI Trade |
08:15:42 - 16-Sep-25 |
| Unknown* | 0 | $20.845 | SI Trade |
08:06:36 - 16-Sep-25 |
| Unknown* | 0 | $20.84 | SI Trade |
08:04:33 - 16-Sep-25 |
| Unknown* | 0 | $20.80093 | SI Trade Currency Conversion |
08:04:06 - 16-Sep-25 |
| Unknown* | 0 | $20.80093 | SI Trade Currency Conversion |
08:04:06 - 16-Sep-25 |
| Unknown* | 0 | $20.80093 | SI Trade Currency Conversion |
08:04:06 - 16-Sep-25 |
| Unknown* | 19 | $20.80093 | SI Trade Currency Conversion |
08:04:06 - 16-Sep-25 |
| Unknown* | 0 | $20.7915 | SI Trade Currency Conversion |
08:04:06 - 16-Sep-25 |
| Unknown* | 0 | $20.72642 | SI Trade Currency Conversion |
08:01:00 - 16-Sep-25 |
| Unknown* | 0 | $20.835 | SI Trade |
08:00:08 - 16-Sep-25 |
| Buy* | 1 | $20.835 | SI Trade |
08:00:08 - 16-Sep-25 |
| Unknown* | 0 | $20.76518 | SI Trade Currency Conversion |
16:28:31 - 15-Sep-25 |
| Unknown* | 53 | $20.76518 | SI Trade Currency Conversion |
16:28:24 - 15-Sep-25 |
| Unknown* | 2 | $20.78864 | SI Trade Currency Conversion |
16:25:06 - 15-Sep-25 |
| Unknown* | 1 | $20.78864 | SI Trade Currency Conversion |
16:24:39 - 15-Sep-25 |
| Unknown* | 1 | $20.78864 | SI Trade Currency Conversion |
16:24:14 - 15-Sep-25 |
| Unknown* | 2 | $20.80038 | SI Trade Currency Conversion |
16:10:19 - 15-Sep-25 |
| Unknown* | 3 | $20.80272 | SI Trade Currency Conversion |
16:09:16 - 15-Sep-25 |
| Unknown* | 0 | $20.80111 | SI Trade Currency Conversion |
15:48:21 - 15-Sep-25 |
| Unknown* | 0 | $20.80111 | Currency Conversion OTC Trade |
15:48:21 - 15-Sep-25 |
| Unknown* | 0 | $20.805 | SI Trade |
15:39:01 - 15-Sep-25 |
| Unknown* | 3 | $20.80976 | SI Trade Currency Conversion |
15:36:39 - 15-Sep-25 |
| Buy* | 23 | $20.755 | Result of RFQ |
14:35:32 - 15-Sep-25 |
| Unknown* | 0 | $20.71121 | SI Trade Currency Conversion |
14:34:58 - 15-Sep-25 |
| Sell* | 6 | $20.7789 | Result of RFQ |
14:11:23 - 15-Sep-25 |
| Unknown* | 0 | $20.82 | SI Trade |
13:56:15 - 15-Sep-25 |
| Unknown* | 0 | $20.75345 | SI Trade Currency Conversion |
13:50:18 - 15-Sep-25 |
| Unknown* | 8 | $20.73937 | SI Trade Currency Conversion |
13:50:15 - 15-Sep-25 |
| Unknown* | 0 | $20.74406 | SI Trade Currency Conversion |
13:33:15 - 15-Sep-25 |
| Unknown* | 1 | $20.74406 | SI Trade Currency Conversion |
13:33:15 - 15-Sep-25 |
| Unknown* | 2 | $20.76987 | SI Trade Currency Conversion |
13:12:54 - 15-Sep-25 |
| Unknown* | 0 | $20.77222 | SI Trade Currency Conversion |
12:19:03 - 15-Sep-25 |
| Buy* | 848 | $20.805 | Result of RFQ |
12:07:42 - 15-Sep-25 |
| Sell* | 1,797 | $20.78 | Result of RFQ |
12:07:27 - 15-Sep-25 |
| Unknown* | 0 | $20.77926 | SI Trade Currency Conversion |
12:07:03 - 15-Sep-25 |
| Unknown* | 6 | $20.76518 | SI Trade Currency Conversion |
12:03:17 - 15-Sep-25 |
| Sell* | 38 | $20.78 | Automatic Execution |
11:42:26 - 15-Sep-25 |
| Buy* | 305 | $20.815 | Automatic Execution |
11:39:11 - 15-Sep-25 |
| Unknown* | 0 | $20.77 | SI Trade |
10:39:43 - 15-Sep-25 |
| Unknown* | 0 | $20.80 | SI Trade |
10:36:52 - 15-Sep-25 |
| Buy* | 60 | $20.795 | Result of RFQ |
10:02:18 - 15-Sep-25 |
| Buy* | 435 | $20.81 | Automatic Execution |
09:52:36 - 15-Sep-25 |
| Buy* | 965 | $20.805 | Automatic Execution |
09:52:36 - 15-Sep-25 |
| Buy* | 5 | $20.805 | SI Trade |
09:48:35 - 15-Sep-25 |
| Buy* | 18 | $20.79 | Automatic Execution |
08:51:23 - 15-Sep-25 |
| Unknown* | 1 | $20.76049 | SI Trade Currency Conversion |
08:41:40 - 15-Sep-25 |
| Unknown* | 0 | $20.75814 | SI Trade Currency Conversion |
08:38:30 - 15-Sep-25 |
| Unknown* | 0 | $20.765 | SI Trade |
08:20:30 - 15-Sep-25 |
| Unknown* | 0 | $20.765 | SI Trade |
08:19:03 - 15-Sep-25 |
| Unknown* | 0 | $20.765 | SI Trade |
08:13:06 - 15-Sep-25 |
| Unknown* | 0 | $20.765 | SI Trade |
08:04:56 - 15-Sep-25 |
| Unknown* | 0 | $20.765 | SI Trade |
08:04:41 - 15-Sep-25 |
| Unknown* | 0 | $20.78395 | SI Trade Currency Conversion |
08:04:01 - 15-Sep-25 |
| Unknown* | 0 | $20.76987 | SI Trade Currency Conversion |
08:04:01 - 15-Sep-25 |
| Unknown* | 0 | $20.76987 | SI Trade Currency Conversion |
08:04:01 - 15-Sep-25 |
| Unknown* | 0 | $20.76987 | SI Trade Currency Conversion |
08:04:01 - 15-Sep-25 |
| Unknown* | 0 | $20.75345 | SI Trade Currency Conversion |
08:04:01 - 15-Sep-25 |
| Unknown* | 0 | $20.76987 | SI Trade Currency Conversion |
08:04:01 - 15-Sep-25 |
| Unknown* | 0 | $20.76987 | SI Trade Currency Conversion |
08:04:01 - 15-Sep-25 |
| Unknown* | 0 | $20.76987 | SI Trade Currency Conversion |
08:04:01 - 15-Sep-25 |
| Unknown* | 0 | $20.76987 | SI Trade Currency Conversion |
08:04:01 - 15-Sep-25 |
| Unknown* | 0 | $21.22296 | SI Trade Currency Conversion |
08:01:26 - 15-Sep-25 |
| Unknown* | 0 | $20.845 | SI Trade |
08:00:00 - 15-Sep-25 |
| Unknown* | 0 | $20.845 | SI Trade |
08:00:00 - 15-Sep-25 |
| Unknown* | 0 | $20.845 | SI Trade |
08:00:00 - 15-Sep-25 |
| Unknown* | 0 | $20.845 | SI Trade |
08:00:00 - 15-Sep-25 |
| Unknown* | 0 | $20.845 | SI Trade |
08:00:00 - 15-Sep-25 |
| Unknown* | 5 | $20.74494 | Currency Conversion OTC Trade |
17:28:51 - 12-Sep-25 |
| Unknown* | 20 | $20.8528 | SI Trade Currency Conversion |
14:45:22 - 12-Sep-25 |
| Unknown* | 31 | $20.85749 | SI Trade Currency Conversion |
14:45:18 - 12-Sep-25 |
| Unknown* | 8 | $20.85749 | SI Trade Currency Conversion |
14:32:45 - 12-Sep-25 |
| Buy* | 1,435 | $20.865 | Suspected BUY Trade |
11:46:00 - 12-Sep-25 |
| Unknown* | 0 | $20.86687 | SI Trade Currency Conversion |
08:24:08 - 12-Sep-25 |
| Unknown* | 0 | $20.90 | SI Trade |
08:17:57 - 12-Sep-25 |
| Unknown* | 0 | $20.90 | SI Trade |
08:17:23 - 12-Sep-25 |
| Unknown* | 0 | $20.905 | SI Trade |
08:07:44 - 12-Sep-25 |
| Unknown* | 0 | $21.01366 | SI Trade Currency Conversion |
08:01:58 - 12-Sep-25 |
| Unknown* | 0 | $20.86453 | SI Trade Currency Conversion |
08:00:29 - 12-Sep-25 |
| Unknown* | 2 | $20.79418 | SI Trade Currency Conversion |
08:00:29 - 12-Sep-25 |
| Unknown* | 0 | $20.885 | SI Trade |
08:00:20 - 12-Sep-25 |
| Unknown* | 0 | $20.79 | SI Trade |
08:00:20 - 12-Sep-25 |
| Unknown* | 0 | $20.79 | SI Trade |
08:00:20 - 12-Sep-25 |
| Unknown* | 0 | $20.885 | SI Trade |
08:00:20 - 12-Sep-25 |
| Unknown* | 1 | $20.82034 | SI Trade Currency Conversion |
16:25:49 - 11-Sep-25 |
| Unknown* | 0 | $20.82268 | SI Trade Currency Conversion |
15:45:19 - 11-Sep-25 |
| Unknown* | 4 | $20.7902 | SI Trade Currency Conversion |
15:19:59 - 11-Sep-25 |
| Buy* | 11 | $20.76 | SI Trade |
14:41:25 - 11-Sep-25 |
| Buy* | 8 | $20.76 | SI Trade |
14:41:24 - 11-Sep-25 |
| Unknown* | 13 | $20.60975 | SI Trade Currency Conversion |
14:27:44 - 11-Sep-25 |
| Unknown* | 6 | $20.67995 | SI Trade Currency Conversion |
13:23:07 - 11-Sep-25 |
| Unknown* | 0 | $20.70101 | SI Trade Currency Conversion |
12:46:15 - 11-Sep-25 |
| Unknown* | 0 | $20.69633 | SI Trade Currency Conversion |
12:36:20 - 11-Sep-25 |
| Unknown* | 0 | $20.69399 | SI Trade Currency Conversion |
12:19:20 - 11-Sep-25 |
| Unknown* | 0 | $20.69633 | SI Trade Currency Conversion |
12:13:06 - 11-Sep-25 |
| Unknown* | 0 | $20.675 | SI Trade |
12:12:02 - 11-Sep-25 |
| Unknown* | 1 | $20.67293 | SI Trade Currency Conversion |
11:00:21 - 11-Sep-25 |
| Buy* | 31 | $20.6128 | Result of RFQ |
10:10:59 - 11-Sep-25 |
| Sell* | 928 | $20.60 | Result of RFQ |
10:09:51 - 11-Sep-25 |
| Unknown* | 1 | $20.60975 | SI Trade Currency Conversion |
09:47:19 - 11-Sep-25 |
| Buy* | 3 | $20.615 | SI Trade |
08:12:36 - 11-Sep-25 |
| Unknown* | 0 | $20.615 | SI Trade |
08:12:11 - 11-Sep-25 |
| Unknown* | 0 | $20.625 | SI Trade |
08:06:43 - 11-Sep-25 |
| Unknown* | 3 | $20.65187 | SI Trade Currency Conversion |
08:04:13 - 11-Sep-25 |
| Unknown* | 0 | $20.65187 | SI Trade Currency Conversion |
08:04:13 - 11-Sep-25 |
| Unknown* | 0 | $20.65187 | SI Trade Currency Conversion |
08:04:13 - 11-Sep-25 |
| Unknown* | 0 | $20.65187 | SI Trade Currency Conversion |
08:04:13 - 11-Sep-25 |
| Unknown* | 0 | $20.65187 | SI Trade Currency Conversion |
08:04:13 - 11-Sep-25 |
| Unknown* | 0 | $20.65187 | SI Trade Currency Conversion |
08:04:13 - 11-Sep-25 |
| Buy* | 172 | $20.625 | Suspected BUY Trade |
16:35:08 - 10-Sep-25 |
| Unknown* | 0 | $20.61106 | SI Trade Currency Conversion |
15:45:10 - 10-Sep-25 |
| Unknown* | 0 | $20.685 | SI Trade |
15:00:40 - 10-Sep-25 |
| Buy* | 2 | $20.705 | SI Trade |
14:29:57 - 10-Sep-25 |
| Sell* | 511 | $20.5452 | Result of RFQ |
13:12:51 - 10-Sep-25 |
| Unknown* | 0 | $20.5654 | SI Trade Currency Conversion |
12:46:26 - 10-Sep-25 |
| Buy* | 86 | $20.575 | Automatic Execution |
12:37:22 - 10-Sep-25 |
| Buy* | 43 | $20.56 | Result of RFQ |
12:35:34 - 10-Sep-25 |
| Buy* | 46 | $20.555 | Automatic Execution |
10:06:39 - 10-Sep-25 |
| Unknown* | 125 | $20.565 | Result of RFQ |
09:28:32 - 10-Sep-25 |
| Unknown* | 0 | $20.595 | SI Trade |
08:15:59 - 10-Sep-25 |
| Unknown* | 0 | $20.595 | SI Trade |
08:15:59 - 10-Sep-25 |
| Unknown* | 0 | $20.595 | SI Trade |
08:13:19 - 10-Sep-25 |
| Unknown* | 0 | $20.615 | SI Trade |
08:05:23 - 10-Sep-25 |
| Unknown* | 1 | $20.63448 | SI Trade Currency Conversion |
08:01:26 - 10-Sep-25 |
| Unknown* | 1 | $20.63448 | SI Trade Currency Conversion |
08:01:26 - 10-Sep-25 |
| Unknown* | 0 | $20.63448 | SI Trade Currency Conversion |
08:01:26 - 10-Sep-25 |
| Unknown* | 1 | $20.63448 | SI Trade Currency Conversion |
08:01:26 - 10-Sep-25 |
| Unknown* | 0 | $20.63448 | SI Trade Currency Conversion |
08:01:26 - 10-Sep-25 |
| Unknown* | 0 | $20.62 | SI Trade |
08:01:00 - 10-Sep-25 |
| Unknown* | 0 | $20.575 | SI Trade |
08:00:23 - 10-Sep-25 |
| Unknown* | 0 | $20.575 | SI Trade |
08:00:23 - 10-Sep-25 |
| Unknown* | 0 | $20.575 | SI Trade |
08:00:23 - 10-Sep-25 |
| Unknown* | 0 | $20.575 | SI Trade |
08:00:23 - 10-Sep-25 |
| Unknown* | 0 | $20.575 | SI Trade |
08:00:23 - 10-Sep-25 |
| Unknown* | 0 | $20.575 | SI Trade |
08:00:23 - 10-Sep-25 |
| Unknown* | 0 | $20.575 | SI Trade |
08:00:23 - 10-Sep-25 |
| Buy* | 1,368 | $20.575 | Suspected BUY Trade |
08:00:23 - 10-Sep-25 |
| Sell* | 4,505 | $20.59 | Uncrossing Trade |
16:35:21 - 09-Sep-25 |
| Unknown* | 2 | $20.65049 | SI Trade Currency Conversion |
16:17:44 - 09-Sep-25 |
| Unknown* | 5 | $20.6552 | SI Trade Currency Conversion |
16:16:19 - 09-Sep-25 |
| Unknown* | 0 | $20.72604 | SI Trade Currency Conversion |
16:16:04 - 09-Sep-25 |
| Unknown* | 5 | $20.6599 | SI Trade Currency Conversion |
16:15:13 - 09-Sep-25 |
| Unknown* | 0 | $20.63637 | SI Trade Currency Conversion |
15:45:29 - 09-Sep-25 |
| Buy* | 1 | $20.585 | SI Trade |
15:39:17 - 09-Sep-25 |
| Unknown* | 0 | $20.9305 | SI Trade Currency Conversion |
13:50:30 - 09-Sep-25 |
| Unknown* | 2 | $20.98698 | Currency Conversion OTC Trade |
13:39:44 - 09-Sep-25 |
| Buy* | 327 | $20.90 | Result of RFQ |
13:08:06 - 09-Sep-25 |
| Unknown* | 0 | $20.89754 | SI Trade Currency Conversion |
12:48:23 - 09-Sep-25 |
| Unknown* | 0 | $20.89 | SI Trade |
12:48:22 - 09-Sep-25 |
| Unknown* | 0 | $20.92345 | SI Trade Currency Conversion |
12:48:22 - 09-Sep-25 |
| Unknown* | 0 | $21.0411 | SI Trade Currency Conversion |
11:54:18 - 09-Sep-25 |
| Buy* | 100 | $21.01 | Automatic Execution |
11:10:30 - 09-Sep-25 |
| Unknown* | 0 | $21.01521 | SI Trade Currency Conversion |
11:05:10 - 09-Sep-25 |
| Buy* | 2 | $20.995 | Automatic Execution |
09:58:37 - 09-Sep-25 |
| Unknown* | 6 | $21.05051 | SI Trade Currency Conversion |
08:56:30 - 09-Sep-25 |
| Unknown* | 21 | $21.05051 | SI Trade Currency Conversion |
08:56:25 - 09-Sep-25 |
| Unknown* | 0 | $21.0458 | SI Trade Currency Conversion |
08:25:02 - 09-Sep-25 |
| Unknown* | 0 | $21.06 | SI Trade |
08:13:50 - 09-Sep-25 |
| Unknown* | 0 | $21.065 | SI Trade |
08:07:44 - 09-Sep-25 |
| Unknown* | 0 | $21.07169 | SI Trade Currency Conversion |
08:04:17 - 09-Sep-25 |
| Unknown* | 0 | $21.07169 | SI Trade Currency Conversion |
08:04:17 - 09-Sep-25 |
| Unknown* | 0 | $21.065 | SI Trade |
08:00:03 - 09-Sep-25 |
| Sell* | 148 | $21.07 | Automatic Execution |
16:28:48 - 08-Sep-25 |
| Sell* | 3,852 | $21.07 | Result of RFQ |
16:28:48 - 08-Sep-25 |
| Unknown* | 1 | $21.01726 | SI Trade Currency Conversion |
16:24:59 - 08-Sep-25 |
| Unknown* | 1 | $21.01726 | SI Trade Currency Conversion |
16:24:31 - 08-Sep-25 |
| Unknown* | 1 | $21.01726 | SI Trade Currency Conversion |
16:23:56 - 08-Sep-25 |
| Unknown* | 1 | $21.01726 | SI Trade Currency Conversion |
16:23:26 - 08-Sep-25 |
| Unknown* | 2 | $21.02194 | SI Trade Currency Conversion |
16:11:53 - 08-Sep-25 |
| Unknown* | 0 | $20.97743 | SI Trade Currency Conversion |
15:45:28 - 08-Sep-25 |
| Unknown* | 1 | $20.94229 | SI Trade Currency Conversion |
15:14:52 - 08-Sep-25 |
| Sell* | 42 | $21.04 | Automatic Execution |
14:34:33 - 08-Sep-25 |
| Sell* | 1 | $21.04 | Automatic Execution |
14:34:33 - 08-Sep-25 |
| Buy* | 3 | $21.10 | SI Trade |
14:31:22 - 08-Sep-25 |
| Buy* | 21 | $21.10 | SI Trade |
14:31:17 - 08-Sep-25 |
| Buy* | 12 | $21.10 | SI Trade |
14:30:54 - 08-Sep-25 |
| Unknown* | 3 | $21.0852 | SI Trade Currency Conversion |
14:28:46 - 08-Sep-25 |
| Unknown* | 0 | $21.13 | SI Trade |
14:23:00 - 08-Sep-25 |
| Buy* | 500 | $21.0925 | Ordinary |
13:32:20 - 08-Sep-25 |
| Unknown* | 1 | $21.06177 | SI Trade Currency Conversion |
12:34:37 - 08-Sep-25 |
| Unknown* | 2 | $21.0524 | SI Trade Currency Conversion |
11:24:19 - 08-Sep-25 |
| Buy* | 35 | $21.065 | SI Trade |
10:40:49 - 08-Sep-25 |
| Buy* | 21 | $21.065 | Automatic Execution |
10:18:54 - 08-Sep-25 |
| Sell* | 1 | $21.025 | Automatic Execution |
10:17:23 - 08-Sep-25 |
| Buy* | 190 | $21.0477 | Result of RFQ |
10:03:43 - 08-Sep-25 |
| Unknown* | 0 | $21.02194 | SI Trade Currency Conversion |
09:01:52 - 08-Sep-25 |
| Unknown* | 0 | $21.045 | SI Trade |
08:47:24 - 08-Sep-25 |
| Unknown* | 0 | $21.04537 | SI Trade Currency Conversion |
08:30:46 - 08-Sep-25 |