| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 193 | $20.41244 | SI Trade Currency Conversion |
16:35:07 - 19-Oct-26 |
| Buy* | 34 | $20.43 | Automatic Execution |
16:28:55 - 19-Oct-26 |
| Buy* | 307 | $20.3545 | Result of RFQ |
15:50:33 - 19-Oct-26 |
| Unknown* | 0 | $20.37201 | SI Trade Currency Conversion |
15:45:20 - 19-Oct-26 |
| Buy* | 4 | $20.35 | SI Trade |
15:36:03 - 19-Oct-26 |
| Sell* | 39 | $20.3324 | Result of RFQ |
15:34:23 - 19-Oct-26 |
| Buy* | 2 | $20.36 | SI Trade |
15:33:47 - 19-Oct-26 |
| Unknown* | 2,950 | $20.38459 | Currency Conversion OTC Trade |
15:33:05 - 19-Oct-26 |
| Unknown* | 0 | $20.45454 | SI Trade Currency Conversion |
15:17:16 - 19-Oct-26 |
| Unknown* | 13 | $20.40795 | SI Trade Currency Conversion |
15:15:41 - 19-Oct-26 |
| Sell* | 158 | $20.3401 | Result of RFQ |
15:11:50 - 19-Oct-26 |
| Unknown* | 0 | $20.39223 | SI Trade Currency Conversion |
15:05:58 - 19-Oct-26 |
| Unknown* | 85 | $20.34731 | SI Trade Currency Conversion |
15:03:02 - 19-Oct-26 |
| Unknown* | 0 | $20.381 | SI Trade Currency Conversion |
14:53:09 - 19-Oct-26 |
| Unknown* | 5,285 | $20.37875 | SI Trade Currency Conversion |
14:51:54 - 19-Oct-26 |
| Buy* | 192 | $20.36 | Automatic Execution |
14:47:07 - 19-Oct-26 |
| Sell* | 484 | $20.375 | Automatic Execution |
14:42:42 - 19-Oct-26 |
| Unknown* | 822 | $20.43265 | SI Trade Currency Conversion |
14:36:03 - 19-Oct-26 |
| Unknown* | 270 | $20.4349 | SI Trade Currency Conversion |
14:36:03 - 19-Oct-26 |
| Unknown* | 2 | $20.47083 | SI Trade Currency Conversion |
14:20:10 - 19-Oct-26 |
| Buy* | 3 | $20.4858 | Result of RFQ |
14:13:24 - 19-Oct-26 |
| Sell* | 53 | $20.4697 | Result of RFQ |
14:13:12 - 19-Oct-26 |
| Unknown* | 0 | $20.445 | SI Trade |
14:07:25 - 19-Oct-26 |
| Unknown* | 110 | $20.45736 | SI Trade Currency Conversion |
14:03:49 - 19-Oct-26 |
| Unknown* | 355 | $20.4756 | OTC Trade |
13:53:42 - 19-Oct-26 |
| Unknown* | 355 | $20.4756 | OTC Trade |
13:53:42 - 19-Oct-26 |
| Unknown* | 3 | $20.45062 | SI Trade Currency Conversion |
13:51:46 - 19-Oct-26 |
| Unknown* | 7 | $20.45511 | SI Trade Currency Conversion |
13:45:21 - 19-Oct-26 |
| Unknown* | 822 | $20.47532 | SI Trade Currency Conversion |
13:44:27 - 19-Oct-26 |
| Unknown* | 1,315 | $20.47532 | SI Trade Currency Conversion |
13:41:18 - 19-Oct-26 |
| Unknown* | 1,315 | $20.47532 | SI Trade Currency Conversion |
13:41:18 - 19-Oct-26 |
| Unknown* | 1,125 | $20.47532 | SI Trade Currency Conversion |
13:41:18 - 19-Oct-26 |
| Unknown* | 1,315 | $20.47532 | SI Trade Currency Conversion |
13:41:18 - 19-Oct-26 |
| Unknown* | 274 | $20.49329 | Currency Conversion OTC Trade |
13:26:57 - 19-Oct-26 |
| Unknown* | 0 | $20.53948 | SI Trade Currency Conversion |
13:22:41 - 19-Oct-26 |
| Unknown* | 569 | $20.45511 | SI Trade Currency Conversion |
12:55:11 - 19-Oct-26 |
| Unknown* | 10 | $20.47083 | SI Trade Currency Conversion |
12:40:59 - 19-Oct-26 |
| Unknown* | 376 | $20.50003 | SI Trade Currency Conversion |
11:29:51 - 19-Oct-26 |
| Buy* | 9 | $20.4793 | Result of RFQ |
11:12:09 - 19-Oct-26 |
| Unknown* | 6 | $20.50452 | SI Trade Currency Conversion |
11:11:39 - 19-Oct-26 |
| Unknown* | 20 | $20.54494 | SI Trade Currency Conversion |
11:11:36 - 19-Oct-26 |
| Sell* | 7 | $20.4628 | Result of RFQ |
10:24:29 - 19-Oct-26 |
| Unknown* | 4 | $20.52922 | SI Trade Currency Conversion |
10:21:23 - 19-Oct-26 |
| Unknown* | 0 | $20.495 | SI Trade |
10:18:40 - 19-Oct-26 |
| Unknown* | 20 | $20.47308 | SI Trade Currency Conversion |
09:58:09 - 19-Oct-26 |
| Buy* | 1,432 | $20.4894 | Result of RFQ |
09:56:33 - 19-Oct-26 |
| Sell* | 10 | $20.4624 | Result of RFQ |
09:56:24 - 19-Oct-26 |
| Unknown* | 9 | $20.48655 | SI Trade Currency Conversion |
09:45:56 - 19-Oct-26 |
| Unknown* | 503 | $20.51575 | SI Trade Currency Conversion |
09:30:24 - 19-Oct-26 |
| Unknown* | 0 | $20.51799 | SI Trade Currency Conversion |
09:29:29 - 19-Oct-26 |
| Unknown* | 1 | $20.50227 | SI Trade Currency Conversion |
09:24:35 - 19-Oct-26 |
| Unknown* | 158 | $20.48278 | SI Trade Currency Conversion |
09:06:34 - 19-Oct-26 |
| Unknown* | 158 | $20.48278 | Currency Conversion OTC Trade |
09:06:34 - 19-Oct-26 |
| Unknown* | 0 | $20.52698 | SI Trade Currency Conversion |
09:00:17 - 19-Oct-26 |
| Unknown* | 5,900 | $20.50696 | Currency Conversion OTC Trade |
08:56:23 - 19-Oct-26 |
| Unknown* | 5,900 | $20.50696 | Currency Conversion OTC Trade |
08:56:23 - 19-Oct-26 |
| Unknown* | 720 | $20.49118 | Currency Conversion OTC Trade |
08:51:32 - 19-Oct-26 |
| Unknown* | 0 | $20.53 | SI Trade |
08:37:27 - 19-Oct-26 |
| Unknown* | 0 | $20.54494 | SI Trade Currency Conversion |
08:34:42 - 19-Oct-26 |
| Unknown* | 0 | $20.51 | SI Trade |
08:12:34 - 19-Oct-26 |
| Unknown* | 0 | $20.52007 | SI Trade Currency Conversion |
08:07:47 - 19-Oct-26 |
| Unknown* | 0 | $20.525 | SI Trade |
08:07:34 - 19-Oct-26 |
| Unknown* | 0 | $20.51799 | SI Trade Currency Conversion |
08:05:20 - 19-Oct-26 |
| Unknown* | 2 | $20.54494 | SI Trade Currency Conversion |
08:04:59 - 19-Oct-26 |
| Unknown* | 0 | $20.52698 | SI Trade Currency Conversion |
08:04:12 - 19-Oct-26 |
| Unknown* | 5 | $20.52698 | SI Trade Currency Conversion |
08:04:08 - 19-Oct-26 |
| Unknown* | 13 | $20.52698 | SI Trade Currency Conversion |
08:04:08 - 19-Oct-26 |
| Unknown* | 5 | $20.4888 | SI Trade Currency Conversion |
08:04:07 - 19-Oct-26 |
| Unknown* | 0 | $20.54719 | SI Trade Currency Conversion |
08:04:07 - 19-Oct-26 |
| Unknown* | 0 | $20.54719 | SI Trade Currency Conversion |
08:04:07 - 19-Oct-26 |
| Unknown* | 0 | $20.54719 | SI Trade Currency Conversion |
08:04:07 - 19-Oct-26 |
| Unknown* | 1 | $20.54719 | SI Trade Currency Conversion |
08:04:07 - 19-Oct-26 |
| Unknown* | 0 | $20.54719 | SI Trade Currency Conversion |
08:04:07 - 19-Oct-26 |
| Unknown* | 0 | $20.54719 | SI Trade Currency Conversion |
08:04:07 - 19-Oct-26 |
| Unknown* | 0 | $20.54719 | SI Trade Currency Conversion |
08:04:07 - 19-Oct-26 |
| Unknown* | 0 | $20.54719 | SI Trade Currency Conversion |
08:04:07 - 19-Oct-26 |
| Unknown* | 0 | $20.54719 | SI Trade Currency Conversion |
08:04:07 - 19-Oct-26 |
| Unknown* | 0 | $20.54719 | SI Trade Currency Conversion |
08:04:07 - 19-Oct-26 |
| Unknown* | 0 | $20.54719 | SI Trade Currency Conversion |
08:04:07 - 19-Oct-26 |
| Unknown* | 0 | $20.54719 | SI Trade Currency Conversion |
08:04:07 - 19-Oct-26 |
| Unknown* | 0 | $20.54719 | SI Trade Currency Conversion |
08:04:07 - 19-Oct-26 |
| Unknown* | 0 | $20.54719 | SI Trade Currency Conversion |
08:04:07 - 19-Oct-26 |
| Unknown* | 0 | $20.54719 | SI Trade Currency Conversion |
08:04:07 - 19-Oct-26 |
| Unknown* | 0 | $20.54719 | SI Trade Currency Conversion |
08:04:07 - 19-Oct-26 |
| Unknown* | 1 | $20.54719 | SI Trade Currency Conversion |
08:04:07 - 19-Oct-26 |
| Unknown* | 0 | $20.54719 | SI Trade Currency Conversion |
08:04:07 - 19-Oct-26 |
| Unknown* | 1 | $20.54719 | SI Trade Currency Conversion |
08:04:07 - 19-Oct-26 |
| Unknown* | 8 | $20.54494 | SI Trade Currency Conversion |
08:04:07 - 19-Oct-26 |
| Unknown* | 0 | $20.545 | SI Trade |
08:01:40 - 19-Oct-26 |
| Unknown* | 0 | $20.41813 | SI Trade Currency Conversion |
08:01:13 - 19-Oct-26 |
| Unknown* | 0 | $20.52 | SI Trade |
08:00:05 - 19-Oct-26 |
| Unknown* | 0 | $20.52 | SI Trade |
08:00:05 - 19-Oct-26 |
| Unknown* | 0 | $20.52 | SI Trade |
08:00:05 - 19-Oct-26 |
| Buy* | 1 | $20.52 | SI Trade |
08:00:05 - 19-Oct-26 |
| Unknown* | 0 | $20.52 | SI Trade |
08:00:05 - 19-Oct-26 |
| Unknown* | 0 | $20.52 | SI Trade |
08:00:05 - 19-Oct-26 |
| Unknown* | 0 | $20.52 | SI Trade |
08:00:05 - 19-Oct-26 |
| Unknown* | 0 | $20.235 | SI Trade |
08:00:05 - 19-Oct-26 |
| Unknown* | 0 | $20.52 | SI Trade |
08:00:05 - 19-Oct-26 |
| Unknown* | 0 | $20.52 | SI Trade |
08:00:05 - 19-Oct-26 |
| Unknown* | 0 | $20.52 | SI Trade |
08:00:05 - 19-Oct-26 |
| Unknown* | 0 | $20.52 | SI Trade |
08:00:05 - 19-Oct-26 |
| Buy* | 10 | $20.52 | Suspected BUY Trade |
08:00:05 - 19-Oct-26 |
| Unknown* | 684 | $20.45556 | SI Trade Currency Conversion |
16:35:03 - 16-Oct-26 |
| Sell* | 6 | $20.51 | Uncrossing Trade |
16:35:00 - 16-Oct-26 |
| Unknown* | 0 | $20.57 | SI Trade |
15:48:31 - 16-Oct-26 |
| Unknown* | 0 | $20.49145 | SI Trade Currency Conversion |
15:45:19 - 16-Oct-26 |
| Unknown* | 0 | $20.585 | SI Trade |
15:32:38 - 16-Oct-26 |
| Unknown* | 1,295 | $20.49818 | SI Trade Currency Conversion |
15:14:49 - 16-Oct-26 |
| Unknown* | 1,368 | $20.49818 | SI Trade Currency Conversion |
15:14:49 - 16-Oct-26 |
| Unknown* | 1,367 | $20.49818 | SI Trade Currency Conversion |
15:14:48 - 16-Oct-26 |
| Unknown* | 1,367 | $20.49818 | SI Trade Currency Conversion |
15:14:48 - 16-Oct-26 |
| Unknown* | 0 | $20.53407 | SI Trade Currency Conversion |
15:10:12 - 16-Oct-26 |
| Unknown* | 49 | $20.50939 | SI Trade Currency Conversion |
15:09:23 - 16-Oct-26 |
| Unknown* | 574 | $20.54529 | SI Trade Currency Conversion |
15:05:54 - 16-Oct-26 |
| Unknown* | 150 | $20.5565 | SI Trade Currency Conversion |
15:02:18 - 16-Oct-26 |
| Unknown* | 0 | $20.5722 | SI Trade Currency Conversion |
14:43:41 - 16-Oct-26 |
| Sell* | 3 | $20.6018 | Result of RFQ |
14:43:04 - 16-Oct-26 |
| Buy* | 5 | $20.54 | SI Trade |
14:03:36 - 16-Oct-26 |
| Unknown* | 248 | $20.46229 | SI Trade Currency Conversion |
13:59:09 - 16-Oct-26 |
| Unknown* | 151 | $20.47126 | SI Trade Currency Conversion |
13:59:09 - 16-Oct-26 |
| Unknown* | 2 | $20.45332 | SI Trade Currency Conversion |
13:34:39 - 16-Oct-26 |
| Unknown* | 0 | $20.4735 | SI Trade Currency Conversion |
13:18:36 - 16-Oct-26 |
| Sell* | 19 | $20.505 | SI Trade |
13:06:57 - 16-Oct-26 |
| Buy* | 22 | $20.535 | SI Trade |
12:55:52 - 16-Oct-26 |
| Unknown* | 128 | $20.4264 | SI Trade Currency Conversion |
12:32:50 - 16-Oct-26 |
| Unknown* | 0 | $20.42864 | SI Trade Currency Conversion |
12:20:37 - 16-Oct-26 |
| Unknown* | 13 | $20.42864 | SI Trade Currency Conversion |
12:20:36 - 16-Oct-26 |
| Unknown* | 2,740 | $20.48326 | Currency Conversion OTC Trade |
11:25:09 - 16-Oct-26 |
| Unknown* | 5,000 | $20.5575 | OTC Trade |
11:19:47 - 16-Oct-26 |
| Unknown* | 1 | $20.47575 | SI Trade Currency Conversion |
11:16:12 - 16-Oct-26 |
| Unknown* | 1,200 | $20.5561 | OTC Trade |
11:11:41 - 16-Oct-26 |
| Unknown* | 1,200 | $20.5561 | OTC Trade |
11:11:41 - 16-Oct-26 |
| Unknown* | 4 | $20.48921 | SI Trade Currency Conversion |
10:49:06 - 16-Oct-26 |
| Unknown* | 0 | $20.4735 | SI Trade Currency Conversion |
10:26:18 - 16-Oct-26 |
| Buy* | 67 | $20.5733 | Result of RFQ |
10:20:26 - 16-Oct-26 |
| Unknown* | 14 | $20.50267 | SI Trade Currency Conversion |
10:15:25 - 16-Oct-26 |
| Buy* | 118 | $20.55 | Automatic Execution |
10:07:33 - 16-Oct-26 |
| Buy* | 111 | $20.5531 | Result of RFQ |
09:55:58 - 16-Oct-26 |
| Unknown* | 438 | $20.47575 | SI Trade Currency Conversion |
09:43:17 - 16-Oct-26 |
| Buy* | 643 | $20.5285 | Result of RFQ |
09:18:47 - 16-Oct-26 |
| Sell* | 3 | $20.5027 | Result of RFQ |
09:18:34 - 16-Oct-26 |
| Unknown* | 1,100 | $20.48764 | Currency Conversion OTC Trade |
09:01:16 - 16-Oct-26 |
| Unknown* | 11 | $20.48023 | SI Trade Currency Conversion |
09:00:16 - 16-Oct-26 |
| Unknown* | 0 | $20.48023 | SI Trade Currency Conversion |
09:00:14 - 16-Oct-26 |
| Unknown* | 2 | $20.48023 | SI Trade Currency Conversion |
09:00:14 - 16-Oct-26 |
| Unknown* | 0 | $20.47799 | SI Trade Currency Conversion |
09:00:12 - 16-Oct-26 |
| Unknown* | 2 | $20.48696 | SI Trade Currency Conversion |
09:00:12 - 16-Oct-26 |
| Unknown* | 774 | $20.5164 | OTC Trade |
08:24:36 - 16-Oct-26 |
| Unknown* | 81 | $20.43761 | SI Trade Currency Conversion |
08:23:56 - 16-Oct-26 |
| Unknown* | 1,700 | $20.50241 | Currency Conversion OTC Trade |
08:15:43 - 16-Oct-26 |
| Unknown* | 0 | $20.57 | SI Trade |
08:13:46 - 16-Oct-26 |
| Unknown* | 0 | $20.57 | SI Trade |
08:11:34 - 16-Oct-26 |
| Unknown* | 0 | $20.46677 | SI Trade Currency Conversion |
08:10:25 - 16-Oct-26 |
| Unknown* | 1 | $20.45107 | SI Trade Currency Conversion |
08:05:05 - 16-Oct-26 |
| Unknown* | 4 | $20.48921 | SI Trade Currency Conversion |
08:05:01 - 16-Oct-26 |
| Unknown* | 12 | $20.46453 | SI Trade Currency Conversion |
08:05:01 - 16-Oct-26 |
| Unknown* | 8 | $20.46453 | SI Trade Currency Conversion |
08:05:01 - 16-Oct-26 |
| Unknown* | 4 | $20.46453 | SI Trade Currency Conversion |
08:05:01 - 16-Oct-26 |
| Unknown* | 12 | $20.46902 | SI Trade Currency Conversion |
08:05:00 - 16-Oct-26 |
| Unknown* | 12 | $20.46677 | SI Trade Currency Conversion |
08:05:00 - 16-Oct-26 |
| Unknown* | 0 | $20.46453 | SI Trade Currency Conversion |
08:04:41 - 16-Oct-26 |
| Unknown* | 0 | $20.46453 | SI Trade Currency Conversion |
08:04:40 - 16-Oct-26 |
| Unknown* | 5 | $20.46453 | SI Trade Currency Conversion |
08:04:40 - 16-Oct-26 |
| Unknown* | 5 | $20.46453 | SI Trade Currency Conversion |
08:04:40 - 16-Oct-26 |
| Unknown* | 3 | $20.49594 | SI Trade Currency Conversion |
08:04:20 - 16-Oct-26 |
| Unknown* | 2 | $20.49594 | SI Trade Currency Conversion |
08:04:20 - 16-Oct-26 |
| Unknown* | 6 | $20.49594 | SI Trade Currency Conversion |
08:04:20 - 16-Oct-26 |
| Unknown* | 12 | $20.50267 | SI Trade Currency Conversion |
08:04:20 - 16-Oct-26 |
| Unknown* | 0 | $20.50491 | SI Trade Currency Conversion |
08:04:19 - 16-Oct-26 |
| Unknown* | 0 | $20.50491 | SI Trade Currency Conversion |
08:04:19 - 16-Oct-26 |
| Unknown* | 5 | $20.50491 | SI Trade Currency Conversion |
08:04:19 - 16-Oct-26 |
| Buy* | 1 | $20.495 | SI Trade |
08:00:00 - 16-Oct-26 |
| Unknown* | 1 | $20.47241 | SI Trade Currency Conversion |
16:35:53 - 15-Oct-26 |
| Unknown* | 133 | $20.47016 | SI Trade Currency Conversion |
16:35:11 - 15-Oct-26 |
| Unknown* | 936 | $20.47016 | SI Trade Currency Conversion |
16:35:11 - 15-Oct-26 |
| Buy* | 200 | $20.435 | Suspected BUY Trade |
16:35:00 - 15-Oct-26 |
| Buy* | 6 | $20.475 | Automatic Execution |
16:25:31 - 15-Oct-26 |
| Buy* | 10 | $20.475 | Automatic Execution |
16:24:48 - 15-Oct-26 |
| Sell* | 9 | $20.47 | Automatic Execution |
16:21:32 - 15-Oct-26 |
| Unknown* | 125 | $20.51956 | SI Trade Currency Conversion |
16:17:11 - 15-Oct-26 |
| Unknown* | 54 | $20.50833 | SI Trade Currency Conversion |
16:14:37 - 15-Oct-26 |
| Sell* | 21 | $20.4627 | Result of RFQ |
16:12:11 - 15-Oct-26 |
| Unknown* | 4,122 | $20.49711 | SI Trade Currency Conversion |
16:00:39 - 15-Oct-26 |
| Unknown* | 0 | $20.46342 | SI Trade Currency Conversion |
15:45:39 - 15-Oct-26 |
| Unknown* | 286 | $20.44097 | SI Trade Currency Conversion |
15:43:06 - 15-Oct-26 |
| Unknown* | 176 | $20.4275 | SI Trade Currency Conversion |
15:39:30 - 15-Oct-26 |
| Unknown* | 0 | $20.4275 | SI Trade Currency Conversion |
15:39:23 - 15-Oct-26 |
| Unknown* | 0 | $20.425 | SI Trade |
15:21:19 - 15-Oct-26 |
| Buy* | 156 | $20.4193 | Result of RFQ |
15:17:54 - 15-Oct-26 |
| Unknown* | 1 | $20.423 | SI Trade Currency Conversion |
15:10:00 - 15-Oct-26 |
| Unknown* | 0 | $20.44321 | SI Trade Currency Conversion |
15:06:56 - 15-Oct-26 |
| Unknown* | 0 | $20.36462 | SI Trade Currency Conversion |
14:57:36 - 15-Oct-26 |
| Unknown* | 2 | $20.3983 | SI Trade Currency Conversion |
14:56:10 - 15-Oct-26 |
| Unknown* | 0 | $20.4522 | SI Trade Currency Conversion |
14:39:53 - 15-Oct-26 |
| Unknown* | 0 | $20.43423 | SI Trade Currency Conversion |
14:38:08 - 15-Oct-26 |
| Unknown* | 0 | $20.45669 | SI Trade Currency Conversion |
14:31:30 - 15-Oct-26 |
| Unknown* | 0 | $20.43872 | SI Trade Currency Conversion |
13:55:11 - 15-Oct-26 |
| Unknown* | 5,000 | $20.4111 | SI Trade Currency Conversion |
13:54:51 - 15-Oct-26 |
| Unknown* | 1 | $20.43199 | SI Trade Currency Conversion |
13:46:37 - 15-Oct-26 |