| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 489 | $21.02659 | Ordinary |
16:27:13 - 24-Apr-26 |
| Sell* | 134 | $21.065 | Automatic Execution |
16:22:38 - 24-Apr-26 |
| Unknown* | 0 | $21.00207 | SI Trade Currency Conversion |
16:18:42 - 24-Apr-26 |
| Sell* | 2 | $21.01 | SI Trade |
16:17:42 - 24-Apr-26 |
| Unknown* | 0 | $20.99273 | SI Trade Currency Conversion |
15:45:59 - 24-Apr-26 |
| Sell* | 4 | $21.005 | SI Trade |
15:09:11 - 24-Apr-26 |
| Unknown* | 1 | $20.97405 | SI Trade Currency Conversion |
14:56:53 - 24-Apr-26 |
| Unknown* | 0 | $20.98572 | SI Trade Currency Conversion |
14:53:10 - 24-Apr-26 |
| Unknown* | 0 | $21.045 | SI Trade |
14:46:55 - 24-Apr-26 |
| Unknown* | 0 | $21.065 | SI Trade |
14:32:53 - 24-Apr-26 |
| Buy* | 1 | $21.235 | SI Trade |
14:28:37 - 24-Apr-26 |
| Unknown* | 1 | $21.05578 | SI Trade Currency Conversion |
14:06:58 - 24-Apr-26 |
| Unknown* | 0 | $21.05811 | SI Trade Currency Conversion |
13:43:57 - 24-Apr-26 |
| Unknown* | 0 | $21.0838 | SI Trade Currency Conversion |
13:35:18 - 24-Apr-26 |
| Sell* | 94 | $21.1356 | Result of RFQ |
13:05:57 - 24-Apr-26 |
| Sell* | 18 | $21.1285 | Result of RFQ |
13:05:50 - 24-Apr-26 |
| Unknown* | 0 | $21.08613 | SI Trade Currency Conversion |
12:58:56 - 24-Apr-26 |
| Buy* | 1 | $21.21 | SI Trade |
12:34:22 - 24-Apr-26 |
| Unknown* | 0 | $21.10014 | SI Trade Currency Conversion |
12:31:29 - 24-Apr-26 |
| Unknown* | 13 | $21.10014 | SI Trade Currency Conversion |
12:31:25 - 24-Apr-26 |
| Buy* | 5 | $21.085 | SI Trade |
11:55:52 - 24-Apr-26 |
| Unknown* | 0 | $21.04779 | SI Trade Currency Conversion |
11:39:11 - 24-Apr-26 |
| Unknown* | 1 | $21.04779 | SI Trade Currency Conversion |
11:39:07 - 24-Apr-26 |
| Unknown* | 0 | $21.04 | SI Trade |
11:05:35 - 24-Apr-26 |
| Buy* | 161 | $21.03 | Automatic Execution |
10:38:42 - 24-Apr-26 |
| Buy* | 12 | $21.03 | Automatic Execution |
10:38:42 - 24-Apr-26 |
| Buy* | 16 | $21.0059 | Result of RFQ |
10:28:51 - 24-Apr-26 |
| Buy* | 74 | $21.0244 | Result of RFQ |
09:51:58 - 24-Apr-26 |
| Sell* | 324 | $21.0088 | Result of RFQ |
09:51:50 - 24-Apr-26 |
| Unknown* | 1 | $21.00207 | SI Trade Currency Conversion |
09:50:28 - 24-Apr-26 |
| Unknown* | 1 | $21.02542 | SI Trade Currency Conversion |
09:37:47 - 24-Apr-26 |
| Unknown* | 0 | $21.04 | SI Trade |
09:11:37 - 24-Apr-26 |
| Unknown* | 0 | $21.04877 | SI Trade Currency Conversion |
09:01:11 - 24-Apr-26 |
| Unknown* | 0 | $21.07212 | SI Trade Currency Conversion |
09:00:44 - 24-Apr-26 |
| Unknown* | 2 | $21.07446 | SI Trade Currency Conversion |
09:00:36 - 24-Apr-26 |
| Buy* | 1 | $21.10 | SI Trade |
08:36:55 - 24-Apr-26 |
| Unknown* | 0 | $21.11649 | SI Trade Currency Conversion |
08:07:32 - 24-Apr-26 |
| Unknown* | 0 | $21.11883 | SI Trade Currency Conversion |
08:04:19 - 24-Apr-26 |
| Unknown* | 0 | $21.11883 | SI Trade Currency Conversion |
08:04:19 - 24-Apr-26 |
| Unknown* | 0 | $21.11883 | SI Trade Currency Conversion |
08:04:19 - 24-Apr-26 |
| Unknown* | 0 | $21.11883 | SI Trade Currency Conversion |
08:04:19 - 24-Apr-26 |
| Unknown* | 0 | $21.11883 | SI Trade Currency Conversion |
08:04:19 - 24-Apr-26 |
| Unknown* | 0 | $21.11883 | SI Trade Currency Conversion |
08:04:19 - 24-Apr-26 |
| Sell* | 22 | $21.22 | Automatic Execution |
16:05:22 - 23-Apr-26 |
| Unknown* | 500 | $21.20008 | SI Trade Currency Conversion |
16:01:37 - 23-Apr-26 |
| Sell* | 330 | $21.225 | Automatic Execution |
16:01:07 - 23-Apr-26 |
| Unknown* | 0 | $21.23517 | SI Trade Currency Conversion |
15:45:47 - 23-Apr-26 |
| Buy* | 17 | $21.205 | SI Trade |
15:08:03 - 23-Apr-26 |
| Sell* | 94 | $21.182 | Result of RFQ |
15:07:34 - 23-Apr-26 |
| Buy* | 1 | $21.215 | Automatic Execution |
15:06:32 - 23-Apr-26 |
| Buy* | 1 | $21.195 | Automatic Execution |
15:04:16 - 23-Apr-26 |
| Unknown* | 0 | $21.19 | SI Trade |
15:04:04 - 23-Apr-26 |
| Unknown* | 0 | $21.165 | SI Trade |
14:47:38 - 23-Apr-26 |
| Unknown* | 0 | $21.115 | SI Trade |
14:31:17 - 23-Apr-26 |
| Unknown* | 0 | $21.12435 | SI Trade Currency Conversion |
14:23:36 - 23-Apr-26 |
| Unknown* | 1 | $21.1269 | SI Trade Currency Conversion |
14:23:36 - 23-Apr-26 |
| Unknown* | 1 | $21.13453 | SI Trade Currency Conversion |
14:23:32 - 23-Apr-26 |
| Unknown* | 0 | $21.13708 | SI Trade Currency Conversion |
14:23:26 - 23-Apr-26 |
| Unknown* | 0 | $21.03945 | SI Trade Currency Conversion |
13:58:19 - 23-Apr-26 |
| Unknown* | 0 | $21.07721 | SI Trade Currency Conversion |
13:58:19 - 23-Apr-26 |
| Buy* | 4 | $21.09 | SI Trade |
13:57:46 - 23-Apr-26 |
| Buy* | 5 | $21.085 | SI Trade |
13:57:43 - 23-Apr-26 |
| Buy* | 24 | $21.085 | Automatic Execution |
13:57:43 - 23-Apr-26 |
| Buy* | 86 | $21.085 | Automatic Execution |
13:57:34 - 23-Apr-26 |
| Unknown* | 0 | $21.09246 | SI Trade Currency Conversion |
13:44:58 - 23-Apr-26 |
| Unknown* | 54 | $21.09246 | SI Trade Currency Conversion |
13:44:56 - 23-Apr-26 |
| Unknown* | 634 | $21.041 | Currency Conversion OTC Trade |
13:18:44 - 23-Apr-26 |
| Unknown* | 6,500 | $21.111 | OTC Trade |
13:14:52 - 23-Apr-26 |
| Unknown* | 0 | $21.10 | SI Trade |
13:02:37 - 23-Apr-26 |
| Sell* | 174 | $21.0392 | Result of RFQ |
12:52:48 - 23-Apr-26 |
| Unknown* | 0 | $21.01 | SI Trade |
11:29:36 - 23-Apr-26 |
| Unknown* | 0 | $21.01 | SI Trade |
11:29:36 - 23-Apr-26 |
| Unknown* | 0 | $21.01 | SI Trade |
11:29:36 - 23-Apr-26 |
| Buy* | 40 | $21.0197 | Result of RFQ |
10:59:49 - 23-Apr-26 |
| Buy* | 162 | $21.0028 | Result of RFQ |
10:59:38 - 23-Apr-26 |
| Unknown* | 659 | $20.99187 | SI Trade Currency Conversion |
10:51:37 - 23-Apr-26 |
| Unknown* | 446 | $20.98719 | SI Trade Currency Conversion |
10:48:27 - 23-Apr-26 |
| Unknown* | 359 | $21.0059 | SI Trade Currency Conversion |
10:43:17 - 23-Apr-26 |
| Unknown* | 252 | $21.00824 | SI Trade Currency Conversion |
10:42:17 - 23-Apr-26 |
| Unknown* | 379 | $20.99889 | SI Trade Currency Conversion |
10:39:17 - 23-Apr-26 |
| Unknown* | 363 | $20.99889 | SI Trade Currency Conversion |
10:37:47 - 23-Apr-26 |
| Unknown* | 418 | $20.99889 | SI Trade Currency Conversion |
10:36:07 - 23-Apr-26 |
| Unknown* | 0 | $21.00356 | SI Trade Currency Conversion |
10:34:47 - 23-Apr-26 |
| Unknown* | 0 | $21.00356 | SI Trade Currency Conversion |
10:33:57 - 23-Apr-26 |
| Unknown* | 357 | $21.00122 | SI Trade Currency Conversion |
10:28:07 - 23-Apr-26 |
| Unknown* | 382 | $20.99655 | SI Trade Currency Conversion |
10:26:27 - 23-Apr-26 |
| Unknown* | 352 | $20.99889 | SI Trade Currency Conversion |
10:24:57 - 23-Apr-26 |
| Unknown* | 312 | $20.99655 | SI Trade Currency Conversion |
10:21:47 - 23-Apr-26 |
| Unknown* | 375 | $20.98251 | SI Trade Currency Conversion |
10:17:07 - 23-Apr-26 |
| Unknown* | 283 | $20.97315 | SI Trade Currency Conversion |
10:15:07 - 23-Apr-26 |
| Unknown* | 414 | $20.97081 | SI Trade Currency Conversion |
10:13:17 - 23-Apr-26 |
| Sell* | 1 | $20.99 | Automatic Execution |
09:58:29 - 23-Apr-26 |
| Unknown* | 0 | $20.98485 | SI Trade Currency Conversion |
09:52:36 - 23-Apr-26 |
| Unknown* | 0 | $21.00216 | SI Trade Currency Conversion |
09:41:03 - 23-Apr-26 |
| Unknown* | 220 | $20.99421 | SI Trade Currency Conversion |
09:36:07 - 23-Apr-26 |
| Unknown* | 502 | $20.98953 | SI Trade Currency Conversion |
09:33:47 - 23-Apr-26 |
| Unknown* | 0 | $21.03398 | SI Trade Currency Conversion |
09:32:19 - 23-Apr-26 |
| Unknown* | 393 | $20.99655 | SI Trade Currency Conversion |
09:29:57 - 23-Apr-26 |
| Unknown* | 316 | $21.00122 | SI Trade Currency Conversion |
09:23:57 - 23-Apr-26 |
| Unknown* | 321 | $21.00122 | SI Trade Currency Conversion |
09:22:37 - 23-Apr-26 |
| Unknown* | 281 | $21.00122 | SI Trade Currency Conversion |
09:21:27 - 23-Apr-26 |
| Unknown* | 292 | $20.98719 | SI Trade Currency Conversion |
09:11:17 - 23-Apr-26 |
| Buy* | 125 | $21.0577 | Result of RFQ |
08:49:51 - 23-Apr-26 |
| Sell* | 151 | $21.0425 | Result of RFQ |
08:49:27 - 23-Apr-26 |
| Unknown* | 0 | $21.05 | SI Trade |
08:43:28 - 23-Apr-26 |
| Unknown* | 0 | $20.99 | SI Trade |
08:43:18 - 23-Apr-26 |
| Unknown* | 4 | $21.00122 | Currency Conversion OTC Trade |
08:21:08 - 23-Apr-26 |
| Unknown* | 4 | $21.00122 | SI Trade Currency Conversion |
08:21:08 - 23-Apr-26 |
| Unknown* | 6 | $21.00122 | SI Trade Currency Conversion |
08:21:06 - 23-Apr-26 |
| Unknown* | 0 | $21.0293 | SI Trade Currency Conversion |
08:04:20 - 23-Apr-26 |
| Unknown* | 0 | $21.0293 | SI Trade Currency Conversion |
08:04:20 - 23-Apr-26 |
| Unknown* | 0 | $21.0293 | SI Trade Currency Conversion |
08:04:20 - 23-Apr-26 |
| Unknown* | 0 | $21.0293 | SI Trade Currency Conversion |
08:04:20 - 23-Apr-26 |
| Unknown* | 0 | $21.0293 | SI Trade Currency Conversion |
08:04:20 - 23-Apr-26 |
| Unknown* | 0 | $21.0293 | SI Trade Currency Conversion |
08:04:20 - 23-Apr-26 |
| Unknown* | 0 | $20.98251 | SI Trade Currency Conversion |
08:04:20 - 23-Apr-26 |
| Unknown* | 0 | $21.0293 | SI Trade Currency Conversion |
08:04:20 - 23-Apr-26 |
| Unknown* | 0 | $21.0293 | SI Trade Currency Conversion |
08:04:20 - 23-Apr-26 |
| Buy* | 16 | $21.055 | SI Trade |
08:01:49 - 23-Apr-26 |
| Unknown* | 0 | $21.00216 | SI Trade Currency Conversion |
08:01:23 - 23-Apr-26 |
| Unknown* | 0 | $21.00216 | SI Trade Currency Conversion |
08:01:23 - 23-Apr-26 |
| Unknown* | 1 | $21.00216 | SI Trade Currency Conversion |
08:01:23 - 23-Apr-26 |
| Sell* | 17 | $21.06 | Uncrossing Trade |
16:35:18 - 22-Apr-26 |
| Buy* | 244 | $21.075 | Automatic Execution |
16:28:59 - 22-Apr-26 |
| Sell* | 23 | $21.115 | Automatic Execution |
16:14:54 - 22-Apr-26 |
| Sell* | 778 | $21.12 | Automatic Execution |
16:13:17 - 22-Apr-26 |
| Buy* | 20 | $21.13 | SI Trade |
16:03:39 - 22-Apr-26 |
| Unknown* | 0 | $21.17542 | SI Trade Currency Conversion |
15:44:35 - 22-Apr-26 |
| Sell* | 13 | $21.1043 | Result of RFQ |
15:35:56 - 22-Apr-26 |
| Unknown* | 0 | $21.1942 | SI Trade Currency Conversion |
15:14:15 - 22-Apr-26 |
| Buy* | 2 | $21.175 | SI Trade |
14:44:46 - 22-Apr-26 |
| Sell* | 3 | $21.17 | Automatic Execution |
14:44:45 - 22-Apr-26 |
| Unknown* | 1 | $21.2036 | SI Trade Currency Conversion |
14:33:39 - 22-Apr-26 |
| Unknown* | 0 | $21.215 | SI Trade |
14:30:42 - 22-Apr-26 |
| Buy* | 270 | $21.1436 | Result of RFQ |
13:48:31 - 22-Apr-26 |
| Unknown* | 0 | $21.17072 | SI Trade Currency Conversion |
11:17:37 - 22-Apr-26 |
| Sell* | 691 | $21.1929 | Result of RFQ |
10:30:27 - 22-Apr-26 |
| Unknown* | 0 | $21.15429 | SI Trade Currency Conversion |
10:10:51 - 22-Apr-26 |
| Buy* | 3 | $21.225 | SI Trade |
10:08:13 - 22-Apr-26 |
| Unknown* | 0 | $21.1942 | SI Trade Currency Conversion |
10:07:37 - 22-Apr-26 |
| Unknown* | 0 | $21.17 | SI Trade |
09:34:34 - 22-Apr-26 |
| Unknown* | 0 | $21.21238 | SI Trade Currency Conversion |
09:01:18 - 22-Apr-26 |
| Unknown* | 1 | $21.26362 | SI Trade Currency Conversion |
09:01:11 - 22-Apr-26 |
| Unknown* | 1 | $21.26618 | SI Trade Currency Conversion |
09:00:59 - 22-Apr-26 |
| Unknown* | 1 | $21.26618 | SI Trade Currency Conversion |
09:00:44 - 22-Apr-26 |
| Unknown* | 0 | $21.27131 | SI Trade Currency Conversion |
09:00:44 - 22-Apr-26 |
| Unknown* | 1 | $21.18481 | SI Trade Currency Conversion |
09:00:10 - 22-Apr-26 |
| Unknown* | 0 | $21.24 | SI Trade |
08:49:03 - 22-Apr-26 |
| Unknown* | 0 | $21.24 | SI Trade |
08:48:54 - 22-Apr-26 |
| Unknown* | 0 | $21.19186 | SI Trade Currency Conversion |
08:48:32 - 22-Apr-26 |
| Unknown* | 0 | $21.245 | SI Trade |
08:48:29 - 22-Apr-26 |
| Sell* | 30 | $21.195 | Automatic Execution |
08:47:12 - 22-Apr-26 |
| Unknown* | 0 | $21.235 | SI Trade |
08:45:58 - 22-Apr-26 |
| Unknown* | 0 | $21.195 | SI Trade |
08:45:37 - 22-Apr-26 |
| Unknown* | 0 | $21.235 | SI Trade |
08:34:56 - 22-Apr-26 |
| Sell* | 864 | $21.18 | Automatic Execution |
08:21:00 - 22-Apr-26 |
| Unknown* | 0 | $21.225 | SI Trade |
08:20:37 - 22-Apr-26 |
| Buy* | 8,994 | $21.2249 | Result of RFQ |
08:19:53 - 22-Apr-26 |
| Unknown* | 0 | $21.18 | SI Trade |
08:04:42 - 22-Apr-26 |
| Unknown* | 10 | $21.16133 | SI Trade Currency Conversion |
08:04:26 - 22-Apr-26 |
| Unknown* | 0 | $21.22943 | SI Trade Currency Conversion |
08:04:24 - 22-Apr-26 |
| Unknown* | 0 | $21.22943 | SI Trade Currency Conversion |
08:04:24 - 22-Apr-26 |
| Unknown* | 11 | $21.14959 | SI Trade Currency Conversion |
08:04:24 - 22-Apr-26 |
| Unknown* | 0 | $21.22943 | SI Trade Currency Conversion |
08:04:24 - 22-Apr-26 |
| Unknown* | 0 | $21.22943 | SI Trade Currency Conversion |
08:04:24 - 22-Apr-26 |
| Unknown* | 0 | $21.235 | SI Trade |
08:04:11 - 22-Apr-26 |
| Unknown* | 0 | $21.175 | SI Trade |
08:02:54 - 22-Apr-26 |
| Buy* | 1 | $21.245 | SI Trade |
08:00:45 - 22-Apr-26 |
| Sell* | 18 | $21.14 | Uncrossing Trade |
16:35:11 - 21-Apr-26 |
| Buy* | 1 | $21.20 | SI Trade |
16:28:04 - 21-Apr-26 |
| Sell* | 1 | $21.305 | Automatic Execution |
15:48:16 - 21-Apr-26 |
| Buy* | 126 | $21.3445 | Result of RFQ |
15:44:42 - 21-Apr-26 |
| Sell* | 57 | $21.3071 | Result of RFQ |
15:37:10 - 21-Apr-26 |
| Unknown* | 0 | $21.39868 | SI Trade Currency Conversion |
15:13:55 - 21-Apr-26 |
| Unknown* | 0 | $21.375 | SI Trade |
15:04:12 - 21-Apr-26 |
| Sell* | 2 | $21.25 | SI Trade |
14:37:09 - 21-Apr-26 |
| Sell* | 4 | $21.25 | SI Trade |
14:35:13 - 21-Apr-26 |
| Unknown* | 0 | $21.32 | SI Trade |
14:30:48 - 21-Apr-26 |
| Unknown* | 0 | $21.30 | SI Trade |
14:18:03 - 21-Apr-26 |
| Unknown* | 0 | $21.33273 | SI Trade Currency Conversion |
14:11:41 - 21-Apr-26 |
| Unknown* | 17 | $21.33273 | SI Trade Currency Conversion |
14:11:39 - 21-Apr-26 |
| Sell* | 2 | $21.31 | Automatic Execution |
13:40:15 - 21-Apr-26 |
| Buy* | 125 | $21.3548 | SI Trade |
13:32:53 - 21-Apr-26 |
| Unknown* | 0 | $21.35769 | SI Trade Currency Conversion |
13:14:28 - 21-Apr-26 |
| Unknown* | 0 | $21.36 | SI Trade |
13:08:42 - 21-Apr-26 |
| Buy* | 3 | $21.375 | Automatic Execution |
12:35:14 - 21-Apr-26 |
| Buy* | 952 | $21.3649 | Result of RFQ |
12:31:18 - 21-Apr-26 |
| Sell* | 34 | $21.3427 | Result of RFQ |
12:31:10 - 21-Apr-26 |
| Buy* | 1 | $21.365 | SI Trade |
12:28:02 - 21-Apr-26 |
| Buy* | 4 | $21.36 | Automatic Execution |
12:09:30 - 21-Apr-26 |
| Sell* | 398 | $21.32 | Automatic Execution |
12:09:30 - 21-Apr-26 |
| Unknown* | 4 | $21.36806 | SI Trade Currency Conversion |
11:54:25 - 21-Apr-26 |
| Unknown* | 7 | $21.36806 | SI Trade Currency Conversion |
11:54:25 - 21-Apr-26 |
| Buy* | 93 | $21.3633 | Result of RFQ |
10:55:48 - 21-Apr-26 |
| Sell* | 28 | $21.3525 | Result of RFQ |
10:55:41 - 21-Apr-26 |
| Unknown* | 3 | $21.36335 | SI Trade Currency Conversion |
10:51:12 - 21-Apr-26 |
| Buy* | 6 | $21.345 | SI Trade |
10:25:12 - 21-Apr-26 |
| Unknown* | 0 | $21.35 | SI Trade |
10:25:07 - 21-Apr-26 |
| Buy* | 6 | $21.35 | SI Trade |
10:25:07 - 21-Apr-26 |
| Buy* | 24 | $21.345 | Automatic Execution |
10:25:07 - 21-Apr-26 |