| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $22.22 | Uncrossing Trade |
16:35:26 - 06-Feb-26 |
| Unknown* | 0 | $22.23068 | SI Trade Currency Conversion |
16:23:18 - 06-Feb-26 |
| Unknown* | 0 | $22.19295 | SI Trade Currency Conversion |
16:23:09 - 06-Feb-26 |
| Buy* | 647 | $22.257 | Result of RFQ |
15:51:53 - 06-Feb-26 |
| Unknown* | 0 | $22.08213 | SI Trade Currency Conversion |
14:54:09 - 06-Feb-26 |
| Unknown* | 1 | $22.12693 | SI Trade Currency Conversion |
13:30:50 - 06-Feb-26 |
| Unknown* | 4 | $22.12693 | SI Trade Currency Conversion |
13:30:40 - 06-Feb-26 |
| Unknown* | 2,225 | $22.03497 | Currency Conversion OTC Trade |
13:16:25 - 06-Feb-26 |
| Sell* | 1,000 | $21.985 | Automatic Execution |
13:14:56 - 06-Feb-26 |
| Unknown* | 0 | $21.96659 | SI Trade Currency Conversion |
10:53:31 - 06-Feb-26 |
| Unknown* | 182 | $21.96659 | SI Trade Currency Conversion |
10:50:14 - 06-Feb-26 |
| Unknown* | 0 | $21.94772 | SI Trade Currency Conversion |
10:44:31 - 06-Feb-26 |
| Unknown* | 50 | $21.94772 | SI Trade Currency Conversion |
10:44:25 - 06-Feb-26 |
| Buy* | 403 | $22.0028 | Result of RFQ |
10:36:47 - 06-Feb-26 |
| Sell* | 13 | $21.96 | Result of RFQ |
10:36:39 - 06-Feb-26 |
| Buy* | 6 | $21.985 | SI Trade |
10:31:52 - 06-Feb-26 |
| Buy* | 20 | $21.975 | Automatic Execution |
10:27:31 - 06-Feb-26 |
| Unknown* | 70 | $21.94301 | SI Trade Currency Conversion |
10:22:03 - 06-Feb-26 |
| Unknown* | 0 | $21.975 | SI Trade |
10:21:58 - 06-Feb-26 |
| Sell* | 21 | $21.895 | Automatic Execution |
10:16:24 - 06-Feb-26 |
| Sell* | 1 | $21.895 | SI Trade |
10:03:02 - 06-Feb-26 |
| Unknown* | 4,406 | $21.95951 | Currency Conversion OTC Trade |
09:44:47 - 06-Feb-26 |
| Unknown* | 0 | $21.92 | SI Trade |
08:45:34 - 06-Feb-26 |
| Buy* | 3 | $21.95 | SI Trade |
08:28:58 - 06-Feb-26 |
| Sell* | 64 | $21.915 | SI Trade |
08:10:59 - 06-Feb-26 |
| Unknown* | 0 | $21.86048 | SI Trade Currency Conversion |
08:04:14 - 06-Feb-26 |
| Unknown* | 0 | $21.95951 | SI Trade Currency Conversion |
08:04:14 - 06-Feb-26 |
| Unknown* | 16 | $21.86048 | SI Trade Currency Conversion |
08:04:14 - 06-Feb-26 |
| Unknown* | 0 | $21.95951 | SI Trade Currency Conversion |
08:04:14 - 06-Feb-26 |
| Unknown* | 0 | $21.95951 | SI Trade Currency Conversion |
08:04:14 - 06-Feb-26 |
| Unknown* | 0 | $21.86048 | SI Trade Currency Conversion |
08:04:14 - 06-Feb-26 |
| Unknown* | 0 | $21.95951 | SI Trade Currency Conversion |
08:04:14 - 06-Feb-26 |
| Buy* | 3 | $21.935 | Automatic Execution |
16:25:18 - 05-Feb-26 |
| Unknown* | 0 | $21.88926 | SI Trade Currency Conversion |
16:23:42 - 05-Feb-26 |
| Unknown* | 0 | $21.8586 | SI Trade Currency Conversion |
15:45:16 - 05-Feb-26 |
| Buy* | 8 | $21.86 | SI Trade |
15:44:12 - 05-Feb-26 |
| Buy* | 459 | $21.8563 | SI Trade |
15:44:11 - 05-Feb-26 |
| Unknown* | 0 | $21.86804 | SI Trade Currency Conversion |
15:39:04 - 05-Feb-26 |
| Buy* | 4 | $21.845 | SI Trade |
15:38:44 - 05-Feb-26 |
| Buy* | 1 | $21.845 | SI Trade |
15:38:43 - 05-Feb-26 |
| Buy* | 59 | $21.845 | Automatic Execution |
15:38:43 - 05-Feb-26 |
| Sell* | 8 | $21.7178 | Result of RFQ |
15:00:34 - 05-Feb-26 |
| Unknown* | 0 | $21.91 | SI Trade |
13:51:25 - 05-Feb-26 |
| Unknown* | 0 | $21.8586 | SI Trade Currency Conversion |
13:29:19 - 05-Feb-26 |
| Sell* | 325 | $21.765 | Automatic Execution |
13:26:58 - 05-Feb-26 |
| Buy* | 524 | $21.9008 | Result of RFQ |
10:47:20 - 05-Feb-26 |
| Sell* | 35 | $21.8808 | Result of RFQ |
10:47:07 - 05-Feb-26 |
| Buy* | 12 | $21.91 | SI Trade |
10:35:23 - 05-Feb-26 |
| Buy* | 10,000 | $21.91015 | Ordinary |
10:31:51 - 05-Feb-26 |
| Buy* | 2 | $21.91 | Automatic Execution |
10:25:14 - 05-Feb-26 |
| Unknown* | 0 | $21.86 | SI Trade |
10:18:00 - 05-Feb-26 |
| Sell* | 93 | $21.86 | Automatic Execution |
10:18:00 - 05-Feb-26 |
| Sell* | 4 | $21.86 | Automatic Execution |
10:17:24 - 05-Feb-26 |
| Buy* | 15 | $21.885 | SI Trade |
09:35:29 - 05-Feb-26 |
| Unknown* | 0 | $21.84917 | SI Trade Currency Conversion |
09:05:18 - 05-Feb-26 |
| Unknown* | 0 | $21.915 | SI Trade |
08:27:02 - 05-Feb-26 |
| Buy* | 3 | $21.915 | SI Trade |
08:26:52 - 05-Feb-26 |
| Unknown* | 5 | $21.84446 | SI Trade Currency Conversion |
08:25:50 - 05-Feb-26 |
| Unknown* | 12 | $21.84681 | SI Trade Currency Conversion |
08:25:50 - 05-Feb-26 |
| Unknown* | 10 | $21.85153 | SI Trade Currency Conversion |
08:25:44 - 05-Feb-26 |
| Unknown* | 4 | $21.85153 | SI Trade Currency Conversion |
08:25:44 - 05-Feb-26 |
| Unknown* | 4 | $21.84917 | SI Trade Currency Conversion |
08:25:42 - 05-Feb-26 |
| Unknown* | 10 | $21.84917 | SI Trade Currency Conversion |
08:25:42 - 05-Feb-26 |
| Unknown* | 4 | $21.85153 | SI Trade Currency Conversion |
08:25:40 - 05-Feb-26 |
| Unknown* | 6 | $21.84917 | SI Trade Currency Conversion |
08:25:36 - 05-Feb-26 |
| Unknown* | 3 | $21.84917 | SI Trade Currency Conversion |
08:25:33 - 05-Feb-26 |
| Unknown* | 4 | $21.8421 | SI Trade Currency Conversion |
08:25:33 - 05-Feb-26 |
| Unknown* | 11 | $21.85389 | SI Trade Currency Conversion |
08:25:33 - 05-Feb-26 |
| Unknown* | 0 | $21.8869 | SI Trade Currency Conversion |
08:05:02 - 05-Feb-26 |
| Unknown* | 0 | $21.87511 | SI Trade Currency Conversion |
08:04:12 - 05-Feb-26 |
| Unknown* | 0 | $21.9152 | SI Trade Currency Conversion |
08:04:11 - 05-Feb-26 |
| Unknown* | 0 | $21.9152 | SI Trade Currency Conversion |
08:04:11 - 05-Feb-26 |
| Unknown* | 0 | $21.80437 | SI Trade Currency Conversion |
08:04:11 - 05-Feb-26 |
| Unknown* | 0 | $21.9152 | SI Trade Currency Conversion |
08:04:11 - 05-Feb-26 |
| Unknown* | 0 | $21.9152 | SI Trade Currency Conversion |
08:04:11 - 05-Feb-26 |
| Unknown* | 0 | $21.9152 | SI Trade Currency Conversion |
08:04:11 - 05-Feb-26 |
| Buy* | 1 | $21.925 | Automatic Execution |
08:04:11 - 05-Feb-26 |
| Buy* | 61 | $21.995 | Suspected BUY Trade |
16:35:26 - 04-Feb-26 |
| Unknown* | 2 | $22.08804 | SI Trade Currency Conversion |
15:59:30 - 04-Feb-26 |
| Buy* | 2,000 | $22.0486 | Result of RFQ |
15:55:35 - 04-Feb-26 |
| Unknown* | 0 | $22.12826 | SI Trade Currency Conversion |
15:45:29 - 04-Feb-26 |
| Unknown* | 0 | $22.13773 | SI Trade Currency Conversion |
15:27:45 - 04-Feb-26 |
| Unknown* | 0 | $22.055 | SI Trade |
15:18:08 - 04-Feb-26 |
| Sell* | 10 | $22.10 | Automatic Execution |
15:12:43 - 04-Feb-26 |
| Sell* | 3 | $21.95 | SI Trade |
15:07:10 - 04-Feb-26 |
| Buy* | 208 | $22.00 | Automatic Execution |
14:37:01 - 04-Feb-26 |
| Unknown* | 0 | $21.99 | SI Trade |
14:30:17 - 04-Feb-26 |
| Buy* | 432 | $21.9134 | Result of RFQ |
13:34:32 - 04-Feb-26 |
| Unknown* | 0 | $21.92006 | SI Trade Currency Conversion |
12:55:51 - 04-Feb-26 |
| Buy* | 1,028 | $21.8936 | Result of RFQ |
12:08:16 - 04-Feb-26 |
| Buy* | 382 | $21.905 | Automatic Execution |
12:00:19 - 04-Feb-26 |
| Buy* | 449 | $21.865 | Automatic Execution |
11:02:24 - 04-Feb-26 |
| Buy* | 85 | $21.84 | Automatic Execution |
10:17:25 - 04-Feb-26 |
| Unknown* | 0 | $21.87038 | SI Trade Currency Conversion |
10:16:38 - 04-Feb-26 |
| Unknown* | 3,100 | $21.752 | Currency Conversion OTC Trade |
08:50:30 - 04-Feb-26 |
| Unknown* | 0 | $21.76628 | SI Trade Currency Conversion |
08:38:32 - 04-Feb-26 |
| Unknown* | 0 | $21.79704 | SI Trade Currency Conversion |
08:24:19 - 04-Feb-26 |
| Unknown* | 0 | $21.81 | SI Trade |
08:24:05 - 04-Feb-26 |
| Unknown* | 0 | $21.81 | SI Trade |
08:24:03 - 04-Feb-26 |
| Buy* | 3 | $21.82 | SI Trade |
08:20:37 - 04-Feb-26 |
| Unknown* | 0 | $21.83962 | SI Trade Currency Conversion |
08:04:29 - 04-Feb-26 |
| Unknown* | 0 | $21.83962 | SI Trade Currency Conversion |
08:04:29 - 04-Feb-26 |
| Unknown* | 0 | $21.83962 | SI Trade Currency Conversion |
08:04:29 - 04-Feb-26 |
| Unknown* | 0 | $21.83 | SI Trade |
08:00:32 - 04-Feb-26 |
| Sell* | 12 | $21.865 | Automatic Execution |
08:00:28 - 04-Feb-26 |
| Unknown* | 100,000 | $21.729 | SI Trade |
17:00:34 - 03-Feb-26 |
| Buy* | 36 | $21.765 | Suspected BUY Trade |
16:35:06 - 03-Feb-26 |
| Unknown* | 0 | $21.79543 | SI Trade Currency Conversion |
16:15:16 - 03-Feb-26 |
| Buy* | 2 | $21.8335 | Result of RFQ |
15:59:08 - 03-Feb-26 |
| Buy* | 394 | $21.8483 | Result of RFQ |
15:52:02 - 03-Feb-26 |
| Unknown* | 0 | $21.82614 | SI Trade Currency Conversion |
15:45:11 - 03-Feb-26 |
| Unknown* | 13,936 | $21.78125 | Currency Conversion OTC Trade |
14:58:09 - 03-Feb-26 |
| Unknown* | 0 | $21.72 | SI Trade |
14:31:23 - 03-Feb-26 |
| Sell* | 391 | $21.665 | SI Trade |
14:19:38 - 03-Feb-26 |
| Buy* | 52 | $21.7137 | Result of RFQ |
13:55:32 - 03-Feb-26 |
| Sell* | 9 | $21.6993 | Result of RFQ |
13:55:24 - 03-Feb-26 |
| Unknown* | 1,082 | $21.75053 | Currency Conversion OTC Trade |
13:27:38 - 03-Feb-26 |
| Unknown* | 0 | $21.73 | SI Trade |
13:01:03 - 03-Feb-26 |
| Unknown* | 1 | $21.75762 | SI Trade Currency Conversion |
12:41:09 - 03-Feb-26 |
| Sell* | 3 | $21.64 | SI Trade |
11:53:14 - 03-Feb-26 |
| Sell* | 14 | $21.64 | SI Trade |
11:49:10 - 03-Feb-26 |
| Sell* | 393 | $21.645 | Automatic Execution |
11:48:41 - 03-Feb-26 |
| Unknown* | 2 | $21.69382 | SI Trade Currency Conversion |
11:48:24 - 03-Feb-26 |
| Buy* | 1,297 | $21.6854 | Result of RFQ |
11:02:24 - 03-Feb-26 |
| Sell* | 5 | $21.6658 | Result of RFQ |
11:02:18 - 03-Feb-26 |
| Unknown* | 760 | $21.73872 | SI Trade Currency Conversion |
09:52:24 - 03-Feb-26 |
| Unknown* | 0 | $21.72218 | SI Trade Currency Conversion |
08:51:14 - 03-Feb-26 |
| Buy* | 3 | $21.79 | SI Trade |
08:24:08 - 03-Feb-26 |
| Unknown* | 1 | $21.70091 | Currency Conversion OTC Trade |
08:04:14 - 03-Feb-26 |
| Unknown* | 1 | $21.70091 | SI Trade Currency Conversion |
08:04:14 - 03-Feb-26 |
| Unknown* | 0 | $21.71036 | SI Trade Currency Conversion |
08:04:12 - 03-Feb-26 |
| Unknown* | 0 | $21.75998 | SI Trade Currency Conversion |
08:04:12 - 03-Feb-26 |
| Unknown* | 1 | $21.71036 | SI Trade Currency Conversion |
08:04:12 - 03-Feb-26 |
| Unknown* | 6 | $21.71036 | SI Trade Currency Conversion |
08:04:12 - 03-Feb-26 |
| Unknown* | 0 | $21.75998 | SI Trade Currency Conversion |
08:04:12 - 03-Feb-26 |
| Unknown* | 0 | $21.805 | SI Trade |
08:01:08 - 03-Feb-26 |
| Sell* | 10,000 | $21.595 | Uncrossing Trade |
16:35:12 - 02-Feb-26 |
| Unknown* | 65 | $21.75801 | SI Trade Currency Conversion |
16:29:27 - 02-Feb-26 |
| Sell* | 95 | $21.65 | Automatic Execution |
16:28:55 - 02-Feb-26 |
| Unknown* | 0 | $21.655 | SI Trade |
15:50:56 - 02-Feb-26 |
| Unknown* | 0 | $21.76987 | SI Trade Currency Conversion |
15:45:52 - 02-Feb-26 |
| Sell* | 6 | $21.6172 | Result of RFQ |
15:21:53 - 02-Feb-26 |
| Unknown* | 0 | $21.61802 | SI Trade Currency Conversion |
14:59:47 - 02-Feb-26 |
| Unknown* | 0 | $21.64174 | SI Trade Currency Conversion |
14:52:44 - 02-Feb-26 |
| Unknown* | 100,000 | $21.595 | SI Trade |
14:40:24 - 02-Feb-26 |
| Unknown* | -100,000 | $0.00 | SI Trade Correction |
14:40:24 - 02-Feb-26 |
| Unknown* | 100,000 | $0.00 | SI Trade |
14:40:24 - 02-Feb-26 |
| Unknown* | 0 | $21.61327 | SI Trade Currency Conversion |
14:38:33 - 02-Feb-26 |
| Unknown* | 0 | $21.43 | SI Trade |
14:35:24 - 02-Feb-26 |
| Sell* | 252 | $21.43 | Automatic Execution |
14:35:23 - 02-Feb-26 |
| Buy* | 1 | $21.54 | SI Trade |
14:32:40 - 02-Feb-26 |
| Unknown* | 0 | $21.62276 | SI Trade Currency Conversion |
14:32:32 - 02-Feb-26 |
| Buy* | 5 | $21.565 | SI Trade |
14:31:32 - 02-Feb-26 |
| Buy* | 61 | $21.995 | Automatic Execution |
14:31:31 - 02-Feb-26 |
| Sell* | 19 | $20.97 | SI Trade |
14:30:30 - 02-Feb-26 |
| Sell* | 6 | $21.36 | SI Trade |
14:30:30 - 02-Feb-26 |
| Unknown* | 0 | $21.59666 | SI Trade Currency Conversion |
13:57:28 - 02-Feb-26 |
| Unknown* | 1 | $21.59192 | SI Trade Currency Conversion |
13:56:43 - 02-Feb-26 |
| Unknown* | 1 | $21.59192 | SI Trade Currency Conversion |
13:55:40 - 02-Feb-26 |
| Sell* | 687 | $21.485 | Automatic Execution |
13:31:36 - 02-Feb-26 |
| Sell* | 424 | $21.48 | Automatic Execution |
13:24:45 - 02-Feb-26 |
| Buy* | 334 | $21.5175 | Result of RFQ |
13:17:47 - 02-Feb-26 |
| Unknown* | 2 | $21.56819 | SI Trade Currency Conversion |
13:14:16 - 02-Feb-26 |
| Buy* | 212 | $21.53 | Automatic Execution |
13:00:15 - 02-Feb-26 |
| Buy* | 2,329 | $21.53 | Automatic Execution |
13:00:15 - 02-Feb-26 |
| Buy* | 982 | $21.53 | Automatic Execution |
12:59:18 - 02-Feb-26 |
| Buy* | 78 | $21.545 | Automatic Execution |
12:52:41 - 02-Feb-26 |
| Unknown* | 0 | $21.51836 | SI Trade Currency Conversion |
12:42:03 - 02-Feb-26 |
| Unknown* | 2 | $21.51836 | SI Trade Currency Conversion |
12:41:46 - 02-Feb-26 |
| Sell* | 24 | $21.49 | Automatic Execution |
12:05:23 - 02-Feb-26 |
| Unknown* | 0 | $21.49938 | SI Trade Currency Conversion |
11:39:18 - 02-Feb-26 |
| Unknown* | 0 | $21.49701 | SI Trade Currency Conversion |
11:38:48 - 02-Feb-26 |
| Buy* | 3 | $21.52 | SI Trade |
11:33:32 - 02-Feb-26 |
| Unknown* | 4,854 | $21.47802 | Currency Conversion OTC Trade |
11:08:11 - 02-Feb-26 |
| Buy* | 485 | $21.4857 | Result of RFQ |
11:07:30 - 02-Feb-26 |
| Sell* | 80 | $21.4644 | Result of RFQ |
11:07:20 - 02-Feb-26 |
| Buy* | 50 | $21.50 | SI Trade |
10:02:42 - 02-Feb-26 |
| Unknown* | 0 | $21.465 | SI Trade |
09:53:25 - 02-Feb-26 |
| Unknown* | 0 | $21.52311 | SI Trade Currency Conversion |
09:47:24 - 02-Feb-26 |
| Unknown* | 0 | $21.49938 | SI Trade Currency Conversion |
09:42:34 - 02-Feb-26 |
| Unknown* | 0 | $21.49 | SI Trade |
09:34:50 - 02-Feb-26 |
| Buy* | 8 | $21.49 | SI Trade |
09:34:49 - 02-Feb-26 |
| Unknown* | 0 | $21.49463 | SI Trade Currency Conversion |
09:27:47 - 02-Feb-26 |
| Buy* | 76 | $21.455 | Automatic Execution |
09:22:03 - 02-Feb-26 |
| Buy* | 6 | $21.455 | SI Trade |
09:13:52 - 02-Feb-26 |
| Unknown* | 0 | $21.50175 | SI Trade Currency Conversion |
09:01:04 - 02-Feb-26 |
| Unknown* | 0 | $21.48277 | SI Trade Currency Conversion |
08:44:59 - 02-Feb-26 |
| Unknown* | 0 | $21.455 | SI Trade |
08:44:56 - 02-Feb-26 |
| Unknown* | 0 | $21.455 | SI Trade |
08:36:12 - 02-Feb-26 |
| Buy* | 3 | $21.445 | SI Trade |
08:28:29 - 02-Feb-26 |
| Unknown* | 1 | $21.45904 | SI Trade Currency Conversion |
08:27:35 - 02-Feb-26 |
| Unknown* | 0 | $21.455 | SI Trade |
08:17:54 - 02-Feb-26 |
| Buy* | 3 | $21.45 | SI Trade |
08:05:59 - 02-Feb-26 |
| Unknown* | 0 | $21.45904 | SI Trade Currency Conversion |
08:05:26 - 02-Feb-26 |
| Unknown* | 0 | $21.4543 | SI Trade Currency Conversion |
08:04:22 - 02-Feb-26 |
| Unknown* | 0 | $21.45192 | SI Trade Currency Conversion |
08:04:22 - 02-Feb-26 |
| Unknown* | 0 | $21.45192 | SI Trade Currency Conversion |
08:04:22 - 02-Feb-26 |
| Unknown* | 0 | $21.4543 | SI Trade Currency Conversion |
08:04:22 - 02-Feb-26 |
| Unknown* | 0 | $21.4543 | SI Trade Currency Conversion |
08:04:22 - 02-Feb-26 |
| Unknown* | 0 | $21.41159 | SI Trade Currency Conversion |
08:04:22 - 02-Feb-26 |