| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | $20.77 | Uncrossing Trade |
16:35:05 - 12-Jun-26 |
| Unknown* | 2 | $20.79016 | SI Trade Currency Conversion |
16:26:14 - 12-Jun-26 |
| Sell* | 3 | $20.655 | SI Trade |
15:48:30 - 12-Jun-26 |
| Unknown* | 0 | $20.68834 | SI Trade Currency Conversion |
15:45:42 - 12-Jun-26 |
| Sell* | 10 | $20.7088 | Result of RFQ |
15:18:38 - 12-Jun-26 |
| Buy* | 129 | $20.665 | Automatic Execution |
14:56:48 - 12-Jun-26 |
| Unknown* | 0 | $20.79 | SI Trade |
14:30:21 - 12-Jun-26 |
| Sell* | 5,249 | $20.715 | Automatic Execution |
14:30:04 - 12-Jun-26 |
| Buy* | 62 | $20.715 | Automatic Execution |
14:30:00 - 12-Jun-26 |
| Unknown* | 2,869 | $20.75545 | Currency Conversion OTC Trade |
14:19:35 - 12-Jun-26 |
| Buy* | 1,539 | $20.715 | Automatic Execution |
13:08:44 - 12-Jun-26 |
| Sell* | 2,460 | $20.705 | Automatic Execution |
13:04:30 - 12-Jun-26 |
| Unknown* | 0 | $20.73462 | SI Trade Currency Conversion |
13:00:42 - 12-Jun-26 |
| Buy* | 75 | $20.745 | Automatic Execution |
12:42:28 - 12-Jun-26 |
| Buy* | 8 | $20.7361 | Result of RFQ |
12:42:19 - 12-Jun-26 |
| Unknown* | 0 | $20.72999 | SI Trade Currency Conversion |
12:42:13 - 12-Jun-26 |
| Unknown* | 1 | $20.72999 | SI Trade Currency Conversion |
12:42:09 - 12-Jun-26 |
| Unknown* | 0 | $20.72074 | SI Trade Currency Conversion |
12:33:57 - 12-Jun-26 |
| Unknown* | 0 | $20.755 | SI Trade |
12:27:54 - 12-Jun-26 |
| Unknown* | 0 | $20.745 | SI Trade |
12:23:05 - 12-Jun-26 |
| Unknown* | 1 | $20.72074 | SI Trade Currency Conversion |
12:10:26 - 12-Jun-26 |
| Unknown* | 0 | $20.75 | SI Trade |
12:02:25 - 12-Jun-26 |
| Buy* | 3 | $20.75 | Automatic Execution |
12:02:24 - 12-Jun-26 |
| Unknown* | 0 | $20.75 | SI Trade |
12:02:18 - 12-Jun-26 |
| Buy* | 1 | $20.745 | SI Trade |
11:44:39 - 12-Jun-26 |
| Buy* | 89 | $20.735 | Automatic Execution |
09:45:49 - 12-Jun-26 |
| Unknown* | 0 | $20.71148 | SI Trade Currency Conversion |
09:42:34 - 12-Jun-26 |
| Buy* | 360 | $20.74 | Automatic Execution |
09:10:47 - 12-Jun-26 |
| Unknown* | 1 | $20.70917 | SI Trade Currency Conversion |
09:02:15 - 12-Jun-26 |
| Unknown* | 0 | $20.70222 | SI Trade Currency Conversion |
09:00:48 - 12-Jun-26 |
| Buy* | 355 | $20.6337 | Result of RFQ |
08:37:19 - 12-Jun-26 |
| Unknown* | 0 | $20.62 | SI Trade |
08:05:04 - 12-Jun-26 |
| Unknown* | 0 | $20.6166 | SI Trade Currency Conversion |
08:04:59 - 12-Jun-26 |
| Unknown* | 0 | $20.6166 | SI Trade Currency Conversion |
08:04:49 - 12-Jun-26 |
| Unknown* | 4 | $20.6166 | SI Trade Currency Conversion |
08:04:49 - 12-Jun-26 |
| Unknown* | 4 | $20.6166 | SI Trade Currency Conversion |
08:04:48 - 12-Jun-26 |
| Unknown* | 1 | $20.60272 | SI Trade Currency Conversion |
08:04:18 - 12-Jun-26 |
| Unknown* | 0 | $20.60272 | SI Trade Currency Conversion |
08:04:18 - 12-Jun-26 |
| Buy* | 1 | $20.635 | SI Trade |
08:00:09 - 12-Jun-26 |
| Buy* | 3 | $20.635 | Automatic Execution |
08:00:08 - 12-Jun-26 |
| Unknown* | 0 | $20.635 | SI Trade |
08:00:03 - 12-Jun-26 |
| Unknown* | 0 | $20.625 | SI Trade |
08:00:02 - 12-Jun-26 |
| Buy* | 1 | $20.625 | SI Trade |
08:00:02 - 12-Jun-26 |
| Unknown* | 0 | $20.625 | SI Trade |
08:00:02 - 12-Jun-26 |
| Buy* | 504 | $20.625 | Suspected BUY Trade |
08:00:02 - 12-Jun-26 |
| Unknown* | 0 | $20.21 | SI Trade |
16:04:27 - 11-Jun-26 |
| Unknown* | 0 | $20.36498 | SI Trade Currency Conversion |
15:45:16 - 11-Jun-26 |
| Buy* | 50 | $20.325 | Automatic Execution |
15:45:00 - 11-Jun-26 |
| Buy* | 264 | $20.42 | Automatic Execution |
14:58:16 - 11-Jun-26 |
| Buy* | 1,600 | $20.42 | Automatic Execution |
14:58:16 - 11-Jun-26 |
| Unknown* | 0 | $20.42502 | SI Trade Currency Conversion |
14:56:26 - 11-Jun-26 |
| Sell* | 2 | $20.389 | Result of RFQ |
14:53:37 - 11-Jun-26 |
| Unknown* | 0 | $20.37 | SI Trade |
14:46:16 - 11-Jun-26 |
| Buy* | 3 | $20.37 | SI Trade |
14:46:13 - 11-Jun-26 |
| Buy* | 162 | $20.3849 | Result of RFQ |
14:33:02 - 11-Jun-26 |
| Unknown* | 1,885 | $20.42733 | Currency Conversion OTC Trade |
13:28:43 - 11-Jun-26 |
| Unknown* | 0 | $20.38576 | SI Trade Currency Conversion |
13:28:05 - 11-Jun-26 |
| Buy* | 114 | $20.4057 | Result of RFQ |
13:12:27 - 11-Jun-26 |
| Unknown* | 0 | $20.43 | SI Trade |
13:00:35 - 11-Jun-26 |
| Buy* | 3 | $20.425 | SI Trade |
13:00:35 - 11-Jun-26 |
| Unknown* | 0 | $20.42964 | SI Trade Currency Conversion |
12:52:43 - 11-Jun-26 |
| Unknown* | 0 | $20.42733 | SI Trade Currency Conversion |
12:50:21 - 11-Jun-26 |
| Buy* | 5 | $20.4129 | Result of RFQ |
12:48:11 - 11-Jun-26 |
| Buy* | 119 | $20.4276 | Result of RFQ |
12:31:51 - 11-Jun-26 |
| Sell* | 3 | $20.405 | Automatic Execution |
12:08:15 - 11-Jun-26 |
| Buy* | 403 | $20.4345 | Result of RFQ |
11:56:42 - 11-Jun-26 |
| Unknown* | 0 | $20.45967 | SI Trade Currency Conversion |
11:43:49 - 11-Jun-26 |
| Buy* | 2 | $20.455 | SI Trade |
11:00:44 - 11-Jun-26 |
| Unknown* | 0 | $20.47121 | SI Trade Currency Conversion |
10:50:29 - 11-Jun-26 |
| Unknown* | 0 | $20.46198 | SI Trade Currency Conversion |
10:15:01 - 11-Jun-26 |
| Unknown* | 0 | $20.46198 | SI Trade Currency Conversion |
10:14:56 - 11-Jun-26 |
| Unknown* | 0 | $20.47121 | SI Trade Currency Conversion |
10:10:33 - 11-Jun-26 |
| Unknown* | 0 | $20.47121 | SI Trade Currency Conversion |
10:08:44 - 11-Jun-26 |
| Sell* | 1 | $20.40 | Automatic Execution |
10:02:05 - 11-Jun-26 |
| Buy* | 1,302 | $20.45 | Automatic Execution |
09:19:07 - 11-Jun-26 |
| Unknown* | 0 | $20.38807 | SI Trade Currency Conversion |
08:55:38 - 11-Jun-26 |
| Unknown* | 0 | $20.40424 | SI Trade Currency Conversion |
08:55:32 - 11-Jun-26 |
| Sell* | 86 | $20.395 | Automatic Execution |
08:35:09 - 11-Jun-26 |
| Sell* | 850 | $20.395 | Automatic Execution |
08:35:09 - 11-Jun-26 |
| Sell* | 567 | $20.395 | Automatic Execution |
08:35:09 - 11-Jun-26 |
| Unknown* | 0 | $20.38807 | SI Trade Currency Conversion |
08:04:09 - 11-Jun-26 |
| Unknown* | 0 | $20.38807 | SI Trade Currency Conversion |
08:04:09 - 11-Jun-26 |
| Unknown* | 0 | $20.38807 | SI Trade Currency Conversion |
08:04:09 - 11-Jun-26 |
| Unknown* | 2 | $20.38807 | SI Trade Currency Conversion |
08:04:09 - 11-Jun-26 |
| Buy* | 1 | $20.44 | SI Trade |
08:00:05 - 11-Jun-26 |
| Buy* | 8 | $20.435 | Automatic Execution |
08:00:05 - 11-Jun-26 |
| Unknown* | 0 | $20.42 | SI Trade |
08:00:00 - 11-Jun-26 |
| Unknown* | 0 | $20.42 | SI Trade |
08:00:00 - 11-Jun-26 |
| Sell* | 1 | $20.36 | SI Trade |
08:00:00 - 11-Jun-26 |
| Buy* | 137 | $20.34 | Automatic Execution |
08:00:00 - 11-Jun-26 |
| Buy* | 2,282 | $20.34 | Automatic Execution |
08:00:00 - 11-Jun-26 |
| Buy* | 508 | $20.34 | Suspected BUY Trade |
08:00:00 - 11-Jun-26 |
| Buy* | 120 | $20.585 | Suspected BUY Trade |
16:35:29 - 10-Jun-26 |
| Sell* | 146 | $20.59 | Automatic Execution |
16:29:56 - 10-Jun-26 |
| Unknown* | 1 | $20.55522 | SI Trade Currency Conversion |
16:21:19 - 10-Jun-26 |
| Unknown* | 0 | $20.58062 | SI Trade Currency Conversion |
16:10:58 - 10-Jun-26 |
| Buy* | 4 | $20.645 | Automatic Execution |
15:56:27 - 10-Jun-26 |
| Buy* | 535 | $20.67 | Automatic Execution |
15:52:36 - 10-Jun-26 |
| Unknown* | 391 | $20.68916 | SI Trade Currency Conversion |
15:45:38 - 10-Jun-26 |
| Unknown* | 0 | $20.6984 | SI Trade Currency Conversion |
15:45:12 - 10-Jun-26 |
| Sell* | 4 | $20.73 | Automatic Execution |
15:31:09 - 10-Jun-26 |
| Unknown* | 0 | $20.69609 | SI Trade Currency Conversion |
14:23:13 - 10-Jun-26 |
| Unknown* | 0 | $20.70 | SI Trade |
14:16:27 - 10-Jun-26 |
| Buy* | 1 | $20.70 | SI Trade |
14:16:25 - 10-Jun-26 |
| Unknown* | 0 | $20.65683 | SI Trade Currency Conversion |
14:11:20 - 10-Jun-26 |
| Unknown* | 0 | $20.60603 | SI Trade Currency Conversion |
13:24:31 - 10-Jun-26 |
| Buy* | 130 | $20.5555 | Result of RFQ |
13:01:00 - 10-Jun-26 |
| Sell* | 110 | $20.555 | Automatic Execution |
12:45:04 - 10-Jun-26 |
| Unknown* | 0 | $20.55753 | SI Trade Currency Conversion |
12:27:38 - 10-Jun-26 |
| Unknown* | 0 | $20.59448 | SI Trade Currency Conversion |
12:18:06 - 10-Jun-26 |
| Sell* | 5 | $20.64 | Automatic Execution |
12:03:50 - 10-Jun-26 |
| Unknown* | 1 | $20.65683 | SI Trade Currency Conversion |
11:51:05 - 10-Jun-26 |
| Unknown* | 0 | $20.65 | SI Trade |
11:48:08 - 10-Jun-26 |
| Unknown* | 0 | $20.685 | SI Trade |
11:42:56 - 10-Jun-26 |
| Buy* | 133 | $20.675 | Automatic Execution |
10:52:48 - 10-Jun-26 |
| Sell* | 10 | $20.6409 | Result of RFQ |
10:00:50 - 10-Jun-26 |
| Buy* | 70 | $20.685 | Automatic Execution |
09:53:29 - 10-Jun-26 |
| Unknown* | 5 | $20.65914 | SI Trade Currency Conversion |
09:39:53 - 10-Jun-26 |
| Sell* | 6 | $20.70 | Automatic Execution |
09:02:38 - 10-Jun-26 |
| Unknown* | 1 | $20.67992 | SI Trade Currency Conversion |
08:06:20 - 10-Jun-26 |
| Unknown* | 1 | $20.68685 | SI Trade Currency Conversion |
08:05:34 - 10-Jun-26 |
| Unknown* | 2 | $20.68685 | SI Trade Currency Conversion |
08:05:34 - 10-Jun-26 |
| Unknown* | 0 | $20.735 | SI Trade |
08:05:00 - 10-Jun-26 |
| Unknown* | 1 | $20.70071 | SI Trade Currency Conversion |
08:04:09 - 10-Jun-26 |
| Unknown* | 0 | $20.70071 | SI Trade Currency Conversion |
08:04:09 - 10-Jun-26 |
| Unknown* | 0 | $20.70071 | SI Trade Currency Conversion |
08:04:09 - 10-Jun-26 |
| Unknown* | 0 | $20.70071 | SI Trade Currency Conversion |
08:04:09 - 10-Jun-26 |
| Unknown* | 0 | $20.70071 | SI Trade Currency Conversion |
08:04:09 - 10-Jun-26 |
| Unknown* | 0 | $20.65452 | SI Trade Currency Conversion |
08:04:09 - 10-Jun-26 |
| Unknown* | 0 | $20.70071 | SI Trade Currency Conversion |
08:04:09 - 10-Jun-26 |
| Unknown* | 1 | $20.70071 | SI Trade Currency Conversion |
08:04:09 - 10-Jun-26 |
| Unknown* | 0 | $20.70071 | SI Trade Currency Conversion |
08:04:09 - 10-Jun-26 |
| Unknown* | 0 | $20.70071 | SI Trade Currency Conversion |
08:04:09 - 10-Jun-26 |
| Unknown* | 1 | $20.70071 | SI Trade Currency Conversion |
08:04:09 - 10-Jun-26 |
| Unknown* | 0 | $20.70071 | SI Trade Currency Conversion |
08:04:09 - 10-Jun-26 |
| Unknown* | 0 | $20.70071 | SI Trade Currency Conversion |
08:04:09 - 10-Jun-26 |
| Unknown* | 0 | $20.755 | SI Trade |
08:01:49 - 10-Jun-26 |
| Buy* | 3 | $20.755 | SI Trade |
08:01:41 - 10-Jun-26 |
| Buy* | 3 | $20.755 | Automatic Execution |
08:01:41 - 10-Jun-26 |
| Unknown* | 0 | $20.76 | SI Trade |
08:01:04 - 10-Jun-26 |
| Sell* | 1 | $20.67 | SI Trade |
08:00:23 - 10-Jun-26 |
| Unknown* | 0 | $20.72 | SI Trade |
08:00:23 - 10-Jun-26 |
| Unknown* | 0 | $20.72 | SI Trade |
08:00:23 - 10-Jun-26 |
| Unknown* | 0 | $20.67 | SI Trade |
08:00:23 - 10-Jun-26 |
| Buy* | 2,129 | $20.705 | Suspected BUY Trade |
08:00:23 - 10-Jun-26 |
| Buy* | 43 | $20.59 | Suspected BUY Trade |
16:35:22 - 09-Jun-26 |
| Sell* | 3 | $20.665 | Automatic Execution |
16:22:09 - 09-Jun-26 |
| Buy* | 2 | $20.705 | SI Trade |
16:10:12 - 09-Jun-26 |
| Unknown* | 0 | $20.64216 | SI Trade Currency Conversion |
15:57:19 - 09-Jun-26 |
| Unknown* | 0 | $20.69062 | SI Trade Currency Conversion |
15:45:45 - 09-Jun-26 |
| Buy* | 4 | $20.7836 | Result of RFQ |
15:16:34 - 09-Jun-26 |
| Unknown* | 3 | $20.76908 | SI Trade Currency Conversion |
15:02:27 - 09-Jun-26 |
| Unknown* | 0 | $20.75524 | SI Trade Currency Conversion |
14:57:47 - 09-Jun-26 |
| Unknown* | 0 | $20.63524 | SI Trade Currency Conversion |
14:38:11 - 09-Jun-26 |
| Unknown* | 561 | $20.56832 | Currency Conversion OTC Trade |
14:06:11 - 09-Jun-26 |
| Unknown* | 1 | $20.58447 | SI Trade Currency Conversion |
13:31:46 - 09-Jun-26 |
| Sell* | 14 | $20.6033 | Result of RFQ |
13:01:41 - 09-Jun-26 |
| Buy* | 64 | $20.6264 | Result of RFQ |
12:48:04 - 09-Jun-26 |
| Sell* | 7 | $20.6162 | Result of RFQ |
12:47:56 - 09-Jun-26 |
| Unknown* | 0 | $20.575 | SI Trade |
12:14:54 - 09-Jun-26 |
| Buy* | 1 | $20.605 | Automatic Execution |
12:08:56 - 09-Jun-26 |
| Unknown* | 0 | $20.52447 | SI Trade Currency Conversion |
11:35:36 - 09-Jun-26 |
| Buy* | 20 | $20.56 | Automatic Execution |
11:14:35 - 09-Jun-26 |
| Buy* | 378 | $20.56 | Automatic Execution |
11:14:35 - 09-Jun-26 |
| Unknown* | 0 | $20.585 | SI Trade |
11:06:55 - 09-Jun-26 |
| Sell* | 2 | $20.535 | Negotiated Trade |
10:59:34 - 09-Jun-26 |
| Sell* | 374 | $20.53 | Automatic Execution |
10:46:41 - 09-Jun-26 |
| Sell* | 972 | $20.535 | Automatic Execution |
10:46:41 - 09-Jun-26 |
| Sell* | 1,215 | $20.54 | Automatic Execution |
10:46:41 - 09-Jun-26 |
| Sell* | 1,307 | $20.54 | Automatic Execution |
10:46:41 - 09-Jun-26 |
| Sell* | 972 | $20.545 | Automatic Execution |
10:46:41 - 09-Jun-26 |
| Buy* | 9 | $20.5504 | Result of RFQ |
10:28:43 - 09-Jun-26 |
| Unknown* | 1,000 | $20.53116 | Currency Conversion OTC Trade |
10:19:14 - 09-Jun-26 |
| Unknown* | 100 | $20.52447 | SI Trade Currency Conversion |
10:03:22 - 09-Jun-26 |
| Buy* | 14 | $20.5433 | Result of RFQ |
10:02:17 - 09-Jun-26 |
| Buy* | 544 | $20.545 | Automatic Execution |
09:36:58 - 09-Jun-26 |
| Buy* | 250 | $20.4984 | Result of RFQ |
09:09:44 - 09-Jun-26 |
| Unknown* | 0 | $20.48986 | SI Trade Currency Conversion |
08:48:16 - 09-Jun-26 |
| Unknown* | 0 | $20.48062 | SI Trade Currency Conversion |
08:45:13 - 09-Jun-26 |
| Unknown* | 0 | $20.49447 | SI Trade Currency Conversion |
08:04:17 - 09-Jun-26 |
| Unknown* | 0 | $20.49447 | SI Trade Currency Conversion |
08:04:17 - 09-Jun-26 |
| Unknown* | 2 | $20.46678 | SI Trade Currency Conversion |
08:04:17 - 09-Jun-26 |
| Unknown* | 0 | $20.49447 | SI Trade Currency Conversion |
08:04:17 - 09-Jun-26 |
| Unknown* | 0 | $20.49447 | SI Trade Currency Conversion |
08:04:17 - 09-Jun-26 |
| Unknown* | 0 | $20.49447 | SI Trade Currency Conversion |
08:04:17 - 09-Jun-26 |
| Unknown* | 0 | $20.49447 | SI Trade Currency Conversion |
08:04:17 - 09-Jun-26 |
| Unknown* | 0 | $20.49447 | SI Trade Currency Conversion |
08:04:17 - 09-Jun-26 |
| Unknown* | 2 | $20.49447 | SI Trade Currency Conversion |
08:04:17 - 09-Jun-26 |
| Unknown* | 0 | $20.49447 | SI Trade Currency Conversion |
08:04:17 - 09-Jun-26 |
| Unknown* | 0 | $20.49447 | SI Trade Currency Conversion |
08:04:17 - 09-Jun-26 |
| Unknown* | 0 | $20.49447 | SI Trade Currency Conversion |
08:04:17 - 09-Jun-26 |
| Unknown* | 9 | $20.49447 | SI Trade Currency Conversion |
08:04:17 - 09-Jun-26 |
| Unknown* | 0 | $20.49447 | SI Trade Currency Conversion |
08:04:17 - 09-Jun-26 |
| Unknown* | 0 | $20.48 | SI Trade |
08:00:49 - 09-Jun-26 |
| Buy* | 1 | $20.48 | Automatic Execution |
08:00:20 - 09-Jun-26 |
| Unknown* | 0 | $20.495 | SI Trade |
08:00:08 - 09-Jun-26 |
| Buy* | 7 | $20.495 | Suspected BUY Trade |
08:00:08 - 09-Jun-26 |
| Unknown* | 0 | $20.62099 | SI Trade Currency Conversion |
08:00:00 - 09-Jun-26 |
| Sell* | 2,448 | $20.49 | Uncrossing Trade |
16:35:23 - 08-Jun-26 |
| Unknown* | 5 | $20.49554 | SI Trade Currency Conversion |
16:18:33 - 08-Jun-26 |