| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 54 | $20.01 | Automatic Execution |
16:29:04 - 27-Mar-26 |
| Unknown* | 0 | $20.05864 | SI Trade Currency Conversion |
16:27:30 - 27-Mar-26 |
| Unknown* | 0 | $20.05864 | SI Trade Currency Conversion |
16:23:03 - 27-Mar-26 |
| Unknown* | 1 | $20.09326 | SI Trade Currency Conversion |
16:02:27 - 27-Mar-26 |
| Unknown* | 21 | $20.09326 | SI Trade Currency Conversion |
16:02:27 - 27-Mar-26 |
| Unknown* | 0 | $20.03 | SI Trade |
16:00:28 - 27-Mar-26 |
| Unknown* | 0 | $20.1025 | SI Trade Currency Conversion |
15:45:22 - 27-Mar-26 |
| Unknown* | 0 | $20.125 | SI Trade |
15:45:09 - 27-Mar-26 |
| Buy* | 2,300 | $20.15 | Automatic Execution |
15:34:13 - 27-Mar-26 |
| Unknown* | 1 | $20.11865 | SI Trade Currency Conversion |
15:25:49 - 27-Mar-26 |
| Unknown* | 2,300 | $20.0505 | OTC Trade |
14:57:37 - 27-Mar-26 |
| Unknown* | 0 | $20.105 | SI Trade |
14:55:18 - 27-Mar-26 |
| Unknown* | 36 | $20.0471 | SI Trade Currency Conversion |
14:49:42 - 27-Mar-26 |
| Unknown* | 31 | $20.03556 | SI Trade Currency Conversion |
14:47:43 - 27-Mar-26 |
| Unknown* | 189 | $20.04479 | SI Trade Currency Conversion |
14:43:53 - 27-Mar-26 |
| Unknown* | 125 | $20.05864 | SI Trade Currency Conversion |
14:38:13 - 27-Mar-26 |
| Buy* | 219 | $20.1044 | Result of RFQ |
14:18:10 - 27-Mar-26 |
| Unknown* | 0 | $20.055 | SI Trade |
14:01:39 - 27-Mar-26 |
| Unknown* | 0 | $20.07711 | SI Trade Currency Conversion |
14:00:51 - 27-Mar-26 |
| Unknown* | 0 | $20.0988 | SI Trade Currency Conversion |
13:57:53 - 27-Mar-26 |
| Unknown* | 4,706 | $20.06 | OTC Trade |
13:53:55 - 27-Mar-26 |
| Buy* | 26 | $20.0549 | Result of RFQ |
13:41:38 - 27-Mar-26 |
| Unknown* | 0 | $20.1602 | SI Trade Currency Conversion |
13:30:43 - 27-Mar-26 |
| Unknown* | 1 | $20.18098 | SI Trade Currency Conversion |
13:30:24 - 27-Mar-26 |
| Unknown* | 0 | $20.13481 | SI Trade Currency Conversion |
13:27:31 - 27-Mar-26 |
| Unknown* | 0 | $20.02 | SI Trade |
11:08:28 - 27-Mar-26 |
| Sell* | 50 | $20.02 | Automatic Execution |
11:08:28 - 27-Mar-26 |
| Sell* | 250 | $20.065 | Automatic Execution |
10:50:31 - 27-Mar-26 |
| Sell* | 250 | $20.065 | Automatic Execution |
10:47:40 - 27-Mar-26 |
| Sell* | 250 | $20.085 | Automatic Execution |
10:41:07 - 27-Mar-26 |
| Sell* | 250 | $20.10 | Automatic Execution |
10:36:18 - 27-Mar-26 |
| Unknown* | 0 | $20.14174 | SI Trade Currency Conversion |
09:55:21 - 27-Mar-26 |
| Buy* | 94 | $20.1763 | Result of RFQ |
09:28:55 - 27-Mar-26 |
| Buy* | 275 | $20.1663 | Result of RFQ |
09:22:43 - 27-Mar-26 |
| Buy* | 114 | $20.165 | Automatic Execution |
09:20:13 - 27-Mar-26 |
| Unknown* | 2 | $20.20406 | SI Trade Currency Conversion |
09:00:41 - 27-Mar-26 |
| Unknown* | 0 | $20.20406 | SI Trade Currency Conversion |
09:00:41 - 27-Mar-26 |
| Buy* | 1 | $20.185 | SI Trade |
08:38:40 - 27-Mar-26 |
| Unknown* | 0 | $20.165 | SI Trade |
08:21:05 - 27-Mar-26 |
| Unknown* | 0 | $20.30793 | SI Trade Currency Conversion |
08:04:03 - 27-Mar-26 |
| Unknown* | 0 | $20.31024 | SI Trade Currency Conversion |
08:04:01 - 27-Mar-26 |
| Unknown* | 1 | $20.31024 | SI Trade Currency Conversion |
08:04:01 - 27-Mar-26 |
| Unknown* | 1 | $20.31024 | Currency Conversion OTC Trade |
08:04:01 - 27-Mar-26 |
| Unknown* | 0 | $20.25946 | SI Trade Currency Conversion |
08:04:01 - 27-Mar-26 |
| Unknown* | 0 | $20.31255 | SI Trade Currency Conversion |
08:04:01 - 27-Mar-26 |
| Unknown* | 0 | $20.31255 | SI Trade Currency Conversion |
08:04:01 - 27-Mar-26 |
| Unknown* | 0 | $20.31255 | SI Trade Currency Conversion |
08:04:01 - 27-Mar-26 |
| Unknown* | 0 | $20.31255 | SI Trade Currency Conversion |
08:04:01 - 27-Mar-26 |
| Unknown* | 1 | $20.31255 | SI Trade Currency Conversion |
08:04:01 - 27-Mar-26 |
| Unknown* | 0 | $20.29 | SI Trade |
08:02:31 - 27-Mar-26 |
| Unknown* | 0 | $20.34628 | SI Trade Currency Conversion |
08:01:02 - 27-Mar-26 |
| Unknown* | 4 | $20.41319 | SI Trade Currency Conversion |
16:04:35 - 26-Mar-26 |
| Unknown* | 9 | $20.41319 | SI Trade Currency Conversion |
16:04:33 - 26-Mar-26 |
| Unknown* | 0 | $20.46873 | SI Trade Currency Conversion |
15:45:20 - 26-Mar-26 |
| Unknown* | 0 | $20.46 | SI Trade |
15:28:42 - 26-Mar-26 |
| Sell* | 4 | $20.44 | SI Trade |
15:06:32 - 26-Mar-26 |
| Unknown* | 0 | $20.50727 | SI Trade Currency Conversion |
14:13:26 - 26-Mar-26 |
| Unknown* | 0 | $20.47786 | SI Trade Currency Conversion |
14:13:19 - 26-Mar-26 |
| Unknown* | 1 | $20.47786 | SI Trade Currency Conversion |
14:13:19 - 26-Mar-26 |
| Buy* | 38 | $20.4953 | Result of RFQ |
14:02:01 - 26-Mar-26 |
| Unknown* | 1 | $20.50807 | SI Trade Currency Conversion |
13:50:50 - 26-Mar-26 |
| Buy* | 2 | $20.495 | SI Trade |
13:30:28 - 26-Mar-26 |
| Unknown* | 1 | $20.38542 | SI Trade Currency Conversion |
12:35:58 - 26-Mar-26 |
| Sell* | 4 | $20.345 | Automatic Execution |
10:47:36 - 26-Mar-26 |
| Unknown* | 0 | $20.42476 | SI Trade Currency Conversion |
10:36:20 - 26-Mar-26 |
| Buy* | 127 | $20.3795 | Result of RFQ |
09:09:29 - 26-Mar-26 |
| Unknown* | 0 | $20.39699 | SI Trade Currency Conversion |
09:03:41 - 26-Mar-26 |
| Buy* | 369 | $20.393 | Result of RFQ |
08:42:53 - 26-Mar-26 |
| Sell* | 31 | $20.3826 | Result of RFQ |
08:42:46 - 26-Mar-26 |
| Buy* | 1 | $20.40 | SI Trade |
08:34:50 - 26-Mar-26 |
| Unknown* | 0 | $20.40 | SI Trade |
08:30:14 - 26-Mar-26 |
| Unknown* | 0 | $20.4155 | SI Trade Currency Conversion |
08:30:10 - 26-Mar-26 |
| Sell* | 407 | $20.385 | Automatic Execution |
08:29:17 - 26-Mar-26 |
| Sell* | 3 | $20.39 | SI Trade |
08:21:13 - 26-Mar-26 |
| Buy* | 100 | $20.455 | Automatic Execution |
08:10:43 - 26-Mar-26 |
| Unknown* | 2 | $20.46873 | SI Trade Currency Conversion |
08:04:19 - 26-Mar-26 |
| Unknown* | 0 | $20.45947 | SI Trade Currency Conversion |
08:04:18 - 26-Mar-26 |
| Unknown* | 0 | $20.45947 | SI Trade Currency Conversion |
08:04:18 - 26-Mar-26 |
| Unknown* | 0 | $20.45947 | SI Trade Currency Conversion |
08:04:18 - 26-Mar-26 |
| Unknown* | 14 | $20.45947 | SI Trade Currency Conversion |
08:04:18 - 26-Mar-26 |
| Unknown* | 0 | $20.45947 | SI Trade Currency Conversion |
08:04:18 - 26-Mar-26 |
| Unknown* | 0 | $20.45947 | SI Trade Currency Conversion |
08:04:18 - 26-Mar-26 |
| Unknown* | 0 | $20.45947 | SI Trade Currency Conversion |
08:04:18 - 26-Mar-26 |
| Unknown* | 0 | $20.386 | SI Trade Currency Conversion |
08:00:33 - 26-Mar-26 |
| Unknown* | 0 | $20.405 | SI Trade |
08:00:29 - 26-Mar-26 |
| Unknown* | 1 | $20.5389 | Currency Conversion OTC Trade |
17:05:08 - 25-Mar-26 |
| Sell* | 117 | $20.3968 | Result of RFQ |
16:10:18 - 25-Mar-26 |
| Unknown* | 0 | $20.48321 | SI Trade Currency Conversion |
15:45:39 - 25-Mar-26 |
| Buy* | 250 | $20.4415 | Result of RFQ |
15:37:23 - 25-Mar-26 |
| Unknown* | 0 | $20.425 | SI Trade |
15:26:29 - 25-Mar-26 |
| Buy* | 18 | $20.425 | SI Trade |
15:26:25 - 25-Mar-26 |
| Unknown* | 0 | $20.39681 | SI Trade Currency Conversion |
15:18:16 - 25-Mar-26 |
| Sell* | 3 | $20.455 | Automatic Execution |
15:09:22 - 25-Mar-26 |
| Sell* | 2 | $20.415 | SI Trade |
14:16:18 - 25-Mar-26 |
| Unknown* | 0 | $20.557 | SI Trade |
13:40:30 - 25-Mar-26 |
| Buy* | 342 | $20.596 | Result of RFQ |
13:40:30 - 25-Mar-26 |
| Buy* | 3 | $20.635 | SI Trade |
13:39:12 - 25-Mar-26 |
| Buy* | 24 | $20.635 | Automatic Execution |
13:39:07 - 25-Mar-26 |
| Unknown* | 0 | $20.64 | SI Trade |
13:36:31 - 25-Mar-26 |
| Unknown* | 0 | $20.62244 | SI Trade Currency Conversion |
13:01:30 - 25-Mar-26 |
| Sell* | 4 | $20.505 | SI Trade |
12:27:20 - 25-Mar-26 |
| Unknown* | 0 | $20.56675 | SI Trade Currency Conversion |
12:23:08 - 25-Mar-26 |
| Sell* | 4 | $20.60 | Automatic Execution |
12:16:55 - 25-Mar-26 |
| Unknown* | 0 | $20.605 | SI Trade |
11:58:59 - 25-Mar-26 |
| Unknown* | 800 | $20.6372 | SI Trade Currency Conversion |
11:36:58 - 25-Mar-26 |
| Unknown* | 1 | $20.5946 | SI Trade Currency Conversion |
11:32:39 - 25-Mar-26 |
| Buy* | 3 | $20.59 | SI Trade |
10:36:45 - 25-Mar-26 |
| Buy* | 29 | $20.59 | Automatic Execution |
10:36:40 - 25-Mar-26 |
| Sell* | 18 | $20.5638 | Result of RFQ |
10:27:15 - 25-Mar-26 |
| Buy* | 1 | $20.595 | Automatic Execution |
10:06:27 - 25-Mar-26 |
| Unknown* | 0 | $20.56907 | SI Trade Currency Conversion |
10:04:03 - 25-Mar-26 |
| Buy* | 491 | $20.535 | Automatic Execution |
09:58:50 - 25-Mar-26 |
| Buy* | 524 | $20.535 | Automatic Execution |
09:58:49 - 25-Mar-26 |
| Buy* | 168 | $20.5306 | Result of RFQ |
09:58:44 - 25-Mar-26 |
| Buy* | 269 | $20.5137 | Result of RFQ |
09:58:37 - 25-Mar-26 |
| Buy* | 50 | $20.595 | SI Trade |
09:19:08 - 25-Mar-26 |
| Sell* | 100 | $20.515 | Automatic Execution |
09:03:02 - 25-Mar-26 |
| Unknown* | 0 | $20.63 | SI Trade |
08:31:31 - 25-Mar-26 |
| Buy* | 6 | $20.63 | SI Trade |
08:31:06 - 25-Mar-26 |
| Buy* | 5 | $20.63 | Automatic Execution |
08:31:06 - 25-Mar-26 |
| Unknown* | 0 | $20.63 | SI Trade |
08:29:02 - 25-Mar-26 |
| Unknown* | 0 | $20.6178 | SI Trade Currency Conversion |
08:16:26 - 25-Mar-26 |
| Unknown* | 0 | $20.57371 | SI Trade Currency Conversion |
08:15:46 - 25-Mar-26 |
| Buy* | 10 | $20.60 | SI Trade |
08:12:33 - 25-Mar-26 |
| Buy* | 337 | $20.60 | Automatic Execution |
08:06:34 - 25-Mar-26 |
| Buy* | 255 | $20.60 | Automatic Execution |
08:06:34 - 25-Mar-26 |
| Sell* | 219 | $20.595 | Automatic Execution |
08:06:34 - 25-Mar-26 |
| Unknown* | 0 | $20.58 | SI Trade |
08:04:44 - 25-Mar-26 |
| Unknown* | 0 | $20.59692 | SI Trade Currency Conversion |
08:04:21 - 25-Mar-26 |
| Unknown* | 0 | $20.59692 | SI Trade Currency Conversion |
08:04:21 - 25-Mar-26 |
| Unknown* | 0 | $20.59692 | SI Trade Currency Conversion |
08:04:21 - 25-Mar-26 |
| Unknown* | 6 | $20.57603 | SI Trade Currency Conversion |
08:04:21 - 25-Mar-26 |
| Unknown* | 0 | $20.59692 | SI Trade Currency Conversion |
08:04:21 - 25-Mar-26 |
| Unknown* | 0 | $20.59692 | SI Trade Currency Conversion |
08:04:21 - 25-Mar-26 |
| Sell* | 338 | $20.53 | Automatic Execution |
08:00:33 - 25-Mar-26 |
| Sell* | 338 | $20.53 | Automatic Execution |
08:00:31 - 25-Mar-26 |
| Sell* | 9 | $20.3597 | Result of RFQ |
16:19:20 - 24-Mar-26 |
| Unknown* | 0 | $20.34788 | SI Trade Currency Conversion |
16:01:51 - 24-Mar-26 |
| Unknown* | 0 | $20.38262 | SI Trade Currency Conversion |
15:45:49 - 24-Mar-26 |
| Unknown* | 1 | $20.37798 | SI Trade Currency Conversion |
15:40:41 - 24-Mar-26 |
| Unknown* | 10 | $20.37798 | SI Trade Currency Conversion |
15:40:36 - 24-Mar-26 |
| Buy* | 97 | $20.3523 | Result of RFQ |
15:21:00 - 24-Mar-26 |
| Sell* | 67 | $20.3385 | Result of RFQ |
15:20:53 - 24-Mar-26 |
| Sell* | 1 | $20.275 | SI Trade |
15:10:58 - 24-Mar-26 |
| Unknown* | 0 | $20.19736 | SI Trade Currency Conversion |
14:39:25 - 24-Mar-26 |
| Unknown* | 0 | $20.20199 | SI Trade Currency Conversion |
14:38:47 - 24-Mar-26 |
| Unknown* | 0 | $20.17 | SI Trade |
14:14:27 - 24-Mar-26 |
| Buy* | 85 | $20.1555 | Result of RFQ |
14:13:53 - 24-Mar-26 |
| Unknown* | 0 | $20.11637 | SI Trade Currency Conversion |
13:09:08 - 24-Mar-26 |
| Sell* | 156 | $20.1709 | Result of RFQ |
12:05:29 - 24-Mar-26 |
| Unknown* | 0 | $20.22791 | SI Trade Currency Conversion |
12:00:38 - 24-Mar-26 |
| Unknown* | 0 | $20.22284 | SI Trade Currency Conversion |
10:43:23 - 24-Mar-26 |
| Sell* | 84 | $20.2076 | Result of RFQ |
10:15:03 - 24-Mar-26 |
| Buy* | 181 | $20.235 | Automatic Execution |
10:14:21 - 24-Mar-26 |
| Unknown* | 0 | $20.1441 | SI Trade Currency Conversion |
09:40:33 - 24-Mar-26 |
| Buy* | 60 | $20.1792 | Result of RFQ |
08:56:26 - 24-Mar-26 |
| Sell* | 120 | $20.1773 | Result of RFQ |
08:56:21 - 24-Mar-26 |
| Sell* | 1 | $20.15 | Automatic Execution |
08:53:11 - 24-Mar-26 |
| Sell* | 5 | $20.255 | Automatic Execution |
08:18:33 - 24-Mar-26 |
| Unknown* | 0 | $20.22978 | SI Trade Currency Conversion |
08:04:20 - 24-Mar-26 |
| Unknown* | 1 | $20.2321 | Currency Conversion OTC Trade |
08:04:16 - 24-Mar-26 |
| Unknown* | 1 | $20.2321 | SI Trade Currency Conversion |
08:04:16 - 24-Mar-26 |
| Unknown* | 0 | $20.2321 | SI Trade Currency Conversion |
08:04:16 - 24-Mar-26 |
| Unknown* | 0 | $20.2321 | SI Trade Currency Conversion |
08:04:16 - 24-Mar-26 |
| Unknown* | 0 | $20.2321 | SI Trade Currency Conversion |
08:04:16 - 24-Mar-26 |
| Unknown* | 0 | $20.23673 | SI Trade Currency Conversion |
08:04:14 - 24-Mar-26 |
| Unknown* | 0 | $20.23673 | SI Trade Currency Conversion |
08:04:14 - 24-Mar-26 |
| Unknown* | 0 | $20.23673 | SI Trade Currency Conversion |
08:04:14 - 24-Mar-26 |
| Unknown* | 0 | $20.23673 | SI Trade Currency Conversion |
08:04:14 - 24-Mar-26 |
| Unknown* | 0 | $20.23673 | SI Trade Currency Conversion |
08:04:14 - 24-Mar-26 |
| Unknown* | 0 | $20.23673 | SI Trade Currency Conversion |
08:04:14 - 24-Mar-26 |
| Unknown* | 6 | $20.2321 | Currency Conversion OTC Trade |
08:04:14 - 24-Mar-26 |
| Unknown* | 6 | $20.2321 | SI Trade Currency Conversion |
08:04:14 - 24-Mar-26 |
| Unknown* | 1 | $20.2321 | Currency Conversion OTC Trade |
08:04:14 - 24-Mar-26 |
| Unknown* | 1 | $20.2321 | SI Trade Currency Conversion |
08:04:14 - 24-Mar-26 |
| Unknown* | 0 | $20.23673 | SI Trade Currency Conversion |
08:04:14 - 24-Mar-26 |
| Unknown* | 0 | $20.23673 | SI Trade Currency Conversion |
08:04:14 - 24-Mar-26 |
| Buy* | 3 | $20.285 | SI Trade |
08:01:27 - 24-Mar-26 |
| Unknown* | 6 | $20.13619 | SI Trade Currency Conversion |
16:27:05 - 23-Mar-26 |
| Sell* | 3 | $20.355 | Automatic Execution |
15:52:12 - 23-Mar-26 |
| Unknown* | 0 | $20.29489 | SI Trade Currency Conversion |
15:51:37 - 23-Mar-26 |
| Unknown* | 0 | $20.28566 | SI Trade Currency Conversion |
15:45:57 - 23-Mar-26 |
| Sell* | 4 | $20.435 | Automatic Execution |
15:28:08 - 23-Mar-26 |
| Sell* | 4 | $20.455 | Automatic Execution |
15:18:15 - 23-Mar-26 |
| Unknown* | 0 | $20.15484 | SI Trade Currency Conversion |
13:55:34 - 23-Mar-26 |
| Sell* | 16 | $20.2311 | Result of RFQ |
13:43:25 - 23-Mar-26 |
| Buy* | 193 | $20.1906 | Result of RFQ |
13:27:13 - 23-Mar-26 |
| Sell* | 2 | $20.1664 | Result of RFQ |
13:27:04 - 23-Mar-26 |
| Unknown* | 0 | $20.17017 | SI Trade Currency Conversion |
13:22:58 - 23-Mar-26 |
| Unknown* | 1 | $20.17248 | SI Trade Currency Conversion |
13:22:47 - 23-Mar-26 |
| Unknown* | 2 | $20.2002 | SI Trade Currency Conversion |
12:49:30 - 23-Mar-26 |
| Unknown* | 3 | $20.19327 | SI Trade Currency Conversion |
12:49:22 - 23-Mar-26 |
| Buy* | 2 | $20.295 | SI Trade |
12:47:47 - 23-Mar-26 |
| Unknown* | 0 | $20.13322 | SI Trade Currency Conversion |
12:21:28 - 23-Mar-26 |
| Unknown* | 0 | $20.07317 | SI Trade Currency Conversion |
12:16:08 - 23-Mar-26 |
| Unknown* | 5 | $20.07086 | SI Trade Currency Conversion |
12:16:00 - 23-Mar-26 |
| Unknown* | 0 | $20.29 | SI Trade |
11:38:03 - 23-Mar-26 |
| Buy* | 2 | $20.31 | Automatic Execution |
11:33:10 - 23-Mar-26 |
| Buy* | 4 | $19.626 | SI Trade |
11:05:18 - 23-Mar-26 |
| Buy* | 356 | $19.464 | Automatic Execution |
11:05:16 - 23-Mar-26 |