| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 54 | $21.55 | Uncrossing Trade |
16:35:19 - 03-Jul-26 |
| Unknown* | 0 | $21.58466 | SI Trade Currency Conversion |
15:45:09 - 03-Jul-26 |
| Sell* | 7 | $21.5766 | Result of RFQ |
15:44:00 - 03-Jul-26 |
| Unknown* | 0 | $21.57779 | SI Trade Currency Conversion |
15:12:28 - 03-Jul-26 |
| Unknown* | 0 | $21.58008 | SI Trade Currency Conversion |
14:39:49 - 03-Jul-26 |
| Unknown* | 0 | $21.61211 | SI Trade Currency Conversion |
14:34:59 - 03-Jul-26 |
| Unknown* | 0 | $21.58008 | SI Trade Currency Conversion |
14:15:33 - 03-Jul-26 |
| Buy* | 73 | $21.57 | Automatic Execution |
13:22:28 - 03-Jul-26 |
| Unknown* | 1 | $21.55263 | SI Trade Currency Conversion |
13:09:40 - 03-Jul-26 |
| Unknown* | 0 | $21.555 | SI Trade |
12:47:26 - 03-Jul-26 |
| Unknown* | 0 | $21.52746 | SI Trade Currency Conversion |
12:30:43 - 03-Jul-26 |
| Unknown* | 0 | $21.51145 | SI Trade Currency Conversion |
11:30:14 - 03-Jul-26 |
| Unknown* | 0 | $21.53433 | SI Trade Currency Conversion |
11:23:59 - 03-Jul-26 |
| Unknown* | 0 | $21.50687 | SI Trade Currency Conversion |
10:29:08 - 03-Jul-26 |
| Buy* | 192 | $21.5238 | Result of RFQ |
10:28:27 - 03-Jul-26 |
| Sell* | 329 | $21.485 | Automatic Execution |
10:28:26 - 03-Jul-26 |
| Unknown* | 0 | $21.47942 | SI Trade Currency Conversion |
10:27:49 - 03-Jul-26 |
| Unknown* | 0 | $21.51145 | SI Trade Currency Conversion |
10:21:57 - 03-Jul-26 |
| Sell* | 2 | $21.48 | SI Trade |
10:04:43 - 03-Jul-26 |
| Unknown* | 0 | $21.50001 | SI Trade Currency Conversion |
10:02:39 - 03-Jul-26 |
| Buy* | 138 | $21.54 | Automatic Execution |
09:56:07 - 03-Jul-26 |
| Unknown* | 0 | $21.5389 | SI Trade Currency Conversion |
09:27:34 - 03-Jul-26 |
| Unknown* | 0 | $21.50459 | SI Trade Currency Conversion |
09:04:02 - 03-Jul-26 |
| Unknown* | 1 | $21.52289 | SI Trade Currency Conversion |
09:00:17 - 03-Jul-26 |
| Unknown* | 0 | $21.52289 | SI Trade Currency Conversion |
09:00:17 - 03-Jul-26 |
| Unknown* | 0 | $21.53204 | SI Trade Currency Conversion |
09:00:14 - 03-Jul-26 |
| Sell* | 185 | $21.505 | SI Trade |
08:42:32 - 03-Jul-26 |
| Sell* | 138 | $21.50 | SI Trade |
08:36:37 - 03-Jul-26 |
| Sell* | 55 | $21.50 | SI Trade |
08:32:11 - 03-Jul-26 |
| Unknown* | 2 | $21.5572 | SI Trade Currency Conversion |
08:30:03 - 03-Jul-26 |
| Unknown* | 0 | $21.5572 | SI Trade Currency Conversion |
08:29:47 - 03-Jul-26 |
| Unknown* | 0 | $21.55995 | SI Trade Currency Conversion |
08:00:10 - 03-Jul-26 |
| Buy* | 1 | $21.58 | Automatic Execution |
08:00:06 - 03-Jul-26 |
| Sell* | 17 | $21.345 | Uncrossing Trade |
08:00:06 - 03-Jul-26 |
| Unknown* | 0 | $21.28824 | SI Trade Currency Conversion |
16:03:07 - 02-Jul-26 |
| Unknown* | 0 | $21.29052 | SI Trade Currency Conversion |
15:45:53 - 02-Jul-26 |
| Unknown* | 50 | $21.28824 | SI Trade Currency Conversion |
15:18:30 - 02-Jul-26 |
| Unknown* | 0 | $21.29962 | SI Trade Currency Conversion |
15:11:11 - 02-Jul-26 |
| Unknown* | 0 | $21.465 | SI Trade |
15:03:19 - 02-Jul-26 |
| Unknown* | 1 | $21.40886 | SI Trade Currency Conversion |
14:45:09 - 02-Jul-26 |
| Unknown* | 1 | $21.42024 | SI Trade Currency Conversion |
14:43:03 - 02-Jul-26 |
| Buy* | 18 | $21.5187 | Result of RFQ |
14:32:47 - 02-Jul-26 |
| Sell* | 2 | $21.505 | Automatic Execution |
13:54:24 - 02-Jul-26 |
| Unknown* | 0 | $21.39867 | SI Trade Currency Conversion |
13:47:27 - 02-Jul-26 |
| Buy* | 250 | $21.40 | SI Trade |
13:15:29 - 02-Jul-26 |
| Buy* | 221 | $21.40 | Automatic Execution |
13:11:27 - 02-Jul-26 |
| Sell* | 18 | $21.3617 | Result of RFQ |
13:11:27 - 02-Jul-26 |
| Unknown* | 0 | $21.36107 | SI Trade Currency Conversion |
12:44:58 - 02-Jul-26 |
| Unknown* | 1 | $21.33149 | SI Trade Currency Conversion |
11:43:55 - 02-Jul-26 |
| Unknown* | 0 | $21.30418 | SI Trade Currency Conversion |
11:23:46 - 02-Jul-26 |
| Buy* | 2 | $21.35 | Automatic Execution |
11:19:51 - 02-Jul-26 |
| Buy* | 1,097 | $21.3376 | SI Trade |
11:19:37 - 02-Jul-26 |
| Unknown* | 0 | $21.27914 | SI Trade Currency Conversion |
11:13:05 - 02-Jul-26 |
| Buy* | 67 | $21.3499 | SI Trade |
10:15:39 - 02-Jul-26 |
| Unknown* | 0 | $21.24728 | SI Trade Currency Conversion |
09:20:28 - 02-Jul-26 |
| Unknown* | 0 | $21.19721 | SI Trade Currency Conversion |
08:54:57 - 02-Jul-26 |
| Unknown* | 0 | $21.27004 | SI Trade Currency Conversion |
08:46:42 - 02-Jul-26 |
| Unknown* | 1 | $21.20859 | SI Trade Currency Conversion |
08:40:13 - 02-Jul-26 |
| Unknown* | 0 | $21.21314 | SI Trade Currency Conversion |
08:17:07 - 02-Jul-26 |
| Unknown* | 0 | $21.24956 | SI Trade Currency Conversion |
08:04:27 - 02-Jul-26 |
| Unknown* | 0 | $21.24956 | SI Trade Currency Conversion |
08:04:27 - 02-Jul-26 |
| Unknown* | 0 | $21.255 | SI Trade |
08:00:04 - 02-Jul-26 |
| Unknown* | 0 | $21.255 | SI Trade |
08:00:04 - 02-Jul-26 |
| Unknown* | 0 | $21.255 | SI Trade |
08:00:04 - 02-Jul-26 |
| Sell* | 2 | $21.24 | SI Trade |
08:00:04 - 02-Jul-26 |
| Buy* | 30 | $21.255 | Suspected BUY Trade |
08:00:04 - 02-Jul-26 |
| Unknown* | 0 | $21.25766 | SI Trade Currency Conversion |
08:00:00 - 02-Jul-26 |
| Sell* | 114 | $21.61 | Uncrossing Trade |
16:35:12 - 01-Jul-26 |
| Unknown* | 0 | $21.66737 | SI Trade Currency Conversion |
16:28:26 - 01-Jul-26 |
| Unknown* | 0 | $21.66737 | SI Trade Currency Conversion |
16:28:14 - 01-Jul-26 |
| Unknown* | 0 | $21.60122 | SI Trade Currency Conversion |
16:26:17 - 01-Jul-26 |
| Sell* | 7 | $21.5962 | Result of RFQ |
16:14:53 - 01-Jul-26 |
| Unknown* | 0 | $21.62859 | SI Trade Currency Conversion |
16:04:04 - 01-Jul-26 |
| Unknown* | 0 | $21.60578 | SI Trade Currency Conversion |
16:03:53 - 01-Jul-26 |
| Unknown* | 1 | $21.5921 | SI Trade Currency Conversion |
15:46:41 - 01-Jul-26 |
| Unknown* | 0 | $21.60122 | SI Trade Currency Conversion |
15:43:54 - 01-Jul-26 |
| Unknown* | 0 | $21.61035 | SI Trade Currency Conversion |
15:19:21 - 01-Jul-26 |
| Buy* | 3 | $21.585 | Automatic Execution |
15:19:04 - 01-Jul-26 |
| Sell* | 2,058 | $21.55 | Automatic Execution |
15:19:04 - 01-Jul-26 |
| Unknown* | 0 | $21.59894 | SI Trade Currency Conversion |
15:18:44 - 01-Jul-26 |
| Unknown* | 0 | $21.585 | SI Trade |
15:17:17 - 01-Jul-26 |
| Unknown* | 0 | $21.61263 | SI Trade Currency Conversion |
15:16:48 - 01-Jul-26 |
| Buy* | 128 | $21.6084 | Result of RFQ |
14:45:07 - 01-Jul-26 |
| Unknown* | 0 | $21.54876 | SI Trade Currency Conversion |
14:38:43 - 01-Jul-26 |
| Unknown* | 0 | $21.49629 | SI Trade Currency Conversion |
14:36:02 - 01-Jul-26 |
| Unknown* | 0 | $21.51931 | Currency Conversion OTC Trade |
14:35:10 - 01-Jul-26 |
| Unknown* | 0 | $21.51931 | SI Trade Currency Conversion |
14:35:10 - 01-Jul-26 |
| Unknown* | 0 | $21.535 | SI Trade |
14:31:25 - 01-Jul-26 |
| Unknown* | 0 | $21.49401 | SI Trade Currency Conversion |
14:16:22 - 01-Jul-26 |
| Unknown* | 1 | $21.49401 | SI Trade Currency Conversion |
14:16:16 - 01-Jul-26 |
| Unknown* | 0 | $21.50998 | SI Trade Currency Conversion |
14:03:43 - 01-Jul-26 |
| Unknown* | 0 | $21.5442 | SI Trade Currency Conversion |
14:03:43 - 01-Jul-26 |
| Unknown* | 0 | $21.55788 | SI Trade Currency Conversion |
13:59:01 - 01-Jul-26 |
| Unknown* | 1,081 | $21.53051 | Currency Conversion OTC Trade |
13:57:27 - 01-Jul-26 |
| Unknown* | 1 | $21.50542 | SI Trade Currency Conversion |
13:20:00 - 01-Jul-26 |
| Unknown* | 0 | $21.44175 | SI Trade Currency Conversion |
13:15:45 - 01-Jul-26 |
| Unknown* | 200 | $21.53735 | SI Trade Currency Conversion |
12:06:43 - 01-Jul-26 |
| Buy* | 660 | $21.52 | Automatic Execution |
11:48:49 - 01-Jul-26 |
| Unknown* | 58 | $21.5077 | SI Trade Currency Conversion |
11:30:28 - 01-Jul-26 |
| Buy* | 80 | $21.5186 | SI Trade |
11:26:54 - 01-Jul-26 |
| Unknown* | 0 | $21.5442 | SI Trade Currency Conversion |
11:26:35 - 01-Jul-26 |
| Unknown* | 0 | $21.54192 | SI Trade Currency Conversion |
11:19:28 - 01-Jul-26 |
| Sell* | 70 | $21.52 | Automatic Execution |
10:59:36 - 01-Jul-26 |
| Sell* | 7 | $21.4896 | Result of RFQ |
10:27:00 - 01-Jul-26 |
| Buy* | 918 | $21.5125 | Result of RFQ |
10:27:00 - 01-Jul-26 |
| Unknown* | 0 | $21.49 | SI Trade |
09:04:25 - 01-Jul-26 |
| Unknown* | 0 | $21.48 | SI Trade |
09:00:11 - 01-Jul-26 |
| Unknown* | 1 | $21.48489 | SI Trade Currency Conversion |
09:00:08 - 01-Jul-26 |
| Unknown* | 0 | $21.40 | SI Trade |
08:54:42 - 01-Jul-26 |
| Unknown* | 0 | $21.47805 | SI Trade Currency Conversion |
08:52:22 - 01-Jul-26 |
| Unknown* | 0 | $21.48033 | SI Trade Currency Conversion |
08:49:11 - 01-Jul-26 |
| Buy* | 661 | $21.4689 | SI Trade |
08:39:19 - 01-Jul-26 |
| Unknown* | 0 | $21.48261 | SI Trade Currency Conversion |
08:36:12 - 01-Jul-26 |
| Unknown* | 0 | $21.475 | SI Trade |
08:34:41 - 01-Jul-26 |
| Unknown* | 0 | $21.45 | SI Trade |
08:15:23 - 01-Jul-26 |
| Buy* | 1 | $21.485 | Automatic Execution |
08:05:49 - 01-Jul-26 |
| Buy* | 12 | $21.475 | Suspected BUY Trade |
08:05:17 - 01-Jul-26 |
| Unknown* | 0 | $21.475 | SI Trade |
08:05:17 - 01-Jul-26 |
| Unknown* | 0 | $21.475 | SI Trade |
08:05:17 - 01-Jul-26 |
| Unknown* | 0 | $21.475 | SI Trade |
08:05:17 - 01-Jul-26 |
| Unknown* | 0 | $21.475 | SI Trade |
08:05:17 - 01-Jul-26 |
| Unknown* | 0 | $21.475 | SI Trade |
08:05:17 - 01-Jul-26 |
| Unknown* | 0 | $21.475 | SI Trade |
08:05:17 - 01-Jul-26 |
| Unknown* | 0 | $21.49858 | SI Trade Currency Conversion |
08:04:20 - 01-Jul-26 |
| Unknown* | 1 | $21.49858 | SI Trade Currency Conversion |
08:04:20 - 01-Jul-26 |
| Unknown* | 3 | $21.49858 | SI Trade Currency Conversion |
08:04:19 - 01-Jul-26 |
| Unknown* | 1 | $21.52823 | SI Trade Currency Conversion |
08:04:19 - 01-Jul-26 |
| Unknown* | 0 | $21.52823 | SI Trade Currency Conversion |
08:04:19 - 01-Jul-26 |
| Unknown* | 1 | $21.52823 | SI Trade Currency Conversion |
08:04:19 - 01-Jul-26 |
| Unknown* | 0 | $21.52823 | SI Trade Currency Conversion |
08:04:19 - 01-Jul-26 |
| Unknown* | 3 | $21.53051 | SI Trade Currency Conversion |
08:04:17 - 01-Jul-26 |
| Unknown* | 0 | $21.53735 | SI Trade Currency Conversion |
08:04:16 - 01-Jul-26 |
| Unknown* | 3 | $21.49173 | SI Trade Currency Conversion |
08:04:16 - 01-Jul-26 |
| Unknown* | 0 | $21.53735 | SI Trade Currency Conversion |
08:04:16 - 01-Jul-26 |
| Unknown* | 1 | $21.53735 | SI Trade Currency Conversion |
08:04:16 - 01-Jul-26 |
| Unknown* | 0 | $21.53735 | SI Trade Currency Conversion |
08:04:16 - 01-Jul-26 |
| Unknown* | 0 | $21.53735 | SI Trade Currency Conversion |
08:04:16 - 01-Jul-26 |
| Unknown* | 0 | $21.53735 | SI Trade Currency Conversion |
08:04:16 - 01-Jul-26 |
| Unknown* | 0 | $21.53735 | SI Trade Currency Conversion |
08:04:16 - 01-Jul-26 |
| Unknown* | 0 | $21.53735 | SI Trade Currency Conversion |
08:04:16 - 01-Jul-26 |
| Unknown* | 0 | $21.49173 | SI Trade Currency Conversion |
08:04:14 - 01-Jul-26 |
| Unknown* | 0 | $21.5119 | SI Trade Currency Conversion |
08:00:00 - 01-Jul-26 |
| Unknown* | 0 | $21.5119 | SI Trade Currency Conversion |
08:00:00 - 01-Jul-26 |
| Unknown* | 240 | $21.39254 | Currency Conversion OTC Trade |
18:11:09 - 30-Jun-26 |
| Sell* | 1 | $21.40 | Uncrossing Trade |
16:35:26 - 30-Jun-26 |
| Unknown* | 0 | $21.34921 | SI Trade Currency Conversion |
15:48:11 - 30-Jun-26 |
| Sell* | 15 | $21.3741 | Result of RFQ |
15:43:49 - 30-Jun-26 |
| Buy* | 2,206 | $21.4124 | Result of RFQ |
14:54:50 - 30-Jun-26 |
| Unknown* | 0 | $21.34921 | SI Trade Currency Conversion |
14:31:11 - 30-Jun-26 |
| Unknown* | 0 | $21.40 | SI Trade |
14:31:11 - 30-Jun-26 |
| Unknown* | 0 | $21.355 | SI Trade |
13:53:08 - 30-Jun-26 |
| Unknown* | 803 | $21.3857 | Currency Conversion OTC Trade |
13:52:18 - 30-Jun-26 |
| Unknown* | 0 | $21.34693 | SI Trade Currency Conversion |
13:25:14 - 30-Jun-26 |
| Sell* | 9 | $21.355 | Automatic Execution |
13:00:45 - 30-Jun-26 |
| Sell* | 66 | $21.357 | Result of RFQ |
12:54:38 - 30-Jun-26 |
| Unknown* | 0 | $21.37429 | SI Trade Currency Conversion |
12:54:01 - 30-Jun-26 |
| Unknown* | 0 | $21.37429 | SI Trade Currency Conversion |
12:52:57 - 30-Jun-26 |
| Unknown* | 0 | $21.37429 | SI Trade Currency Conversion |
12:52:47 - 30-Jun-26 |
| Unknown* | 0 | $21.35377 | SI Trade Currency Conversion |
12:44:26 - 30-Jun-26 |
| Unknown* | 0 | $21.355 | SI Trade |
12:42:43 - 30-Jun-26 |
| Sell* | 4 | $21.355 | Automatic Execution |
12:42:43 - 30-Jun-26 |
| Sell* | 221 | $21.375 | Automatic Execution |
12:00:56 - 30-Jun-26 |
| Unknown* | 1 | $21.38114 | SI Trade Currency Conversion |
11:58:22 - 30-Jun-26 |
| Unknown* | 0 | $21.355 | SI Trade |
11:47:29 - 30-Jun-26 |
| Unknown* | 0 | $21.37429 | SI Trade Currency Conversion |
11:02:49 - 30-Jun-26 |
| Unknown* | 1 | $21.37429 | SI Trade Currency Conversion |
11:02:38 - 30-Jun-26 |
| Unknown* | 0 | $21.36745 | SI Trade Currency Conversion |
11:00:16 - 30-Jun-26 |
| Buy* | 59 | $21.365 | Automatic Execution |
10:59:29 - 30-Jun-26 |
| Unknown* | 0 | $21.33325 | SI Trade Currency Conversion |
10:56:24 - 30-Jun-26 |
| Unknown* | 4 | $21.29102 | SI Trade Currency Conversion |
09:20:12 - 30-Jun-26 |
| Unknown* | 0 | $21.29102 | SI Trade Currency Conversion |
09:20:12 - 30-Jun-26 |
| Unknown* | 0 | $21.33871 | SI Trade Currency Conversion |
09:07:40 - 30-Jun-26 |
| Unknown* | 0 | $21.33097 | SI Trade Currency Conversion |
09:03:32 - 30-Jun-26 |
| Unknown* | 0 | $21.32185 | SI Trade Currency Conversion |
08:58:49 - 30-Jun-26 |
| Sell* | 35 | $21.335 | Automatic Execution |
08:55:00 - 30-Jun-26 |
| Unknown* | 1 | $21.31152 | SI Trade Currency Conversion |
08:45:08 - 30-Jun-26 |
| Unknown* | 1 | $21.31501 | SI Trade Currency Conversion |
08:45:05 - 30-Jun-26 |
| Unknown* | 1,186 | $21.30163 | SI Trade Currency Conversion |
08:28:47 - 30-Jun-26 |
| Unknown* | 0 | $21.38 | SI Trade |
08:16:06 - 30-Jun-26 |
| Unknown* | 0 | $21.36289 | SI Trade Currency Conversion |
08:04:23 - 30-Jun-26 |
| Unknown* | 0 | $21.36289 | SI Trade Currency Conversion |
08:04:23 - 30-Jun-26 |
| Unknown* | 0 | $21.36289 | SI Trade Currency Conversion |
08:04:23 - 30-Jun-26 |
| Unknown* | 0 | $21.36289 | SI Trade Currency Conversion |
08:04:23 - 30-Jun-26 |
| Unknown* | 0 | $21.36289 | SI Trade Currency Conversion |
08:04:23 - 30-Jun-26 |
| Unknown* | 0 | $21.36289 | SI Trade Currency Conversion |
08:04:23 - 30-Jun-26 |
| Unknown* | 0 | $21.36289 | SI Trade Currency Conversion |
08:04:23 - 30-Jun-26 |
| Unknown* | 0 | $21.36517 | SI Trade Currency Conversion |
08:04:22 - 30-Jun-26 |
| Unknown* | 0 | $21.36517 | SI Trade Currency Conversion |
08:04:22 - 30-Jun-26 |
| Unknown* | 0 | $21.36517 | SI Trade Currency Conversion |
08:04:22 - 30-Jun-26 |
| Unknown* | 0 | $21.36517 | SI Trade Currency Conversion |
08:04:22 - 30-Jun-26 |
| Unknown* | 0 | $21.32413 | SI Trade Currency Conversion |
08:04:22 - 30-Jun-26 |
| Unknown* | 0 | $21.36517 | SI Trade Currency Conversion |
08:04:22 - 30-Jun-26 |
| Unknown* | 0 | $21.36517 | SI Trade Currency Conversion |
08:04:22 - 30-Jun-26 |
| Unknown* | 0 | $21.36517 | SI Trade Currency Conversion |
08:04:22 - 30-Jun-26 |
| Unknown* | 3 | $21.36289 | SI Trade Currency Conversion |
08:04:22 - 30-Jun-26 |
| Unknown* | 0 | $21.36517 | SI Trade Currency Conversion |
08:04:22 - 30-Jun-26 |
| Unknown* | 0 | $21.36517 | SI Trade Currency Conversion |
08:04:22 - 30-Jun-26 |
| Unknown* | 14 | $21.36289 | SI Trade Currency Conversion |
08:04:21 - 30-Jun-26 |
| Buy* | 1 | $21.365 | SI Trade |
08:00:19 - 30-Jun-26 |
| Unknown* | 0 | $21.36591 | SI Trade Currency Conversion |
08:00:16 - 30-Jun-26 |