| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 47 | $21.135 | Uncrossing Trade |
16:35:23 - 13-Nov-26 |
| Unknown* | 177 | $21.21963 | SI Trade Currency Conversion |
16:29:32 - 13-Nov-26 |
| Unknown* | 1 | $21.18866 | SI Trade Currency Conversion |
16:20:36 - 13-Nov-26 |
| Unknown* | 1 | $21.19308 | SI Trade Currency Conversion |
16:20:03 - 13-Nov-26 |
| Unknown* | 0 | $21.18866 | SI Trade Currency Conversion |
16:19:34 - 13-Nov-26 |
| Unknown* | 0 | $21.18866 | SI Trade Currency Conversion |
16:10:59 - 13-Nov-26 |
| Sell* | 343 | $21.09 | SI Trade |
16:07:43 - 13-Nov-26 |
| Sell* | 120 | $21.085 | SI Trade |
16:07:33 - 13-Nov-26 |
| Sell* | 157 | $21.09 | SI Trade |
16:07:23 - 13-Nov-26 |
| Sell* | 39 | $21.085 | SI Trade |
16:07:06 - 13-Nov-26 |
| Buy* | 26 | $21.10 | Automatic Execution |
16:07:06 - 13-Nov-26 |
| Sell* | 116 | $21.085 | SI Trade |
16:07:03 - 13-Nov-26 |
| Sell* | 106 | $21.085 | SI Trade |
16:06:53 - 13-Nov-26 |
| Sell* | 118 | $21.08 | SI Trade |
16:06:43 - 13-Nov-26 |
| Sell* | 118 | $21.08 | SI Trade |
16:06:33 - 13-Nov-26 |
| Sell* | 109 | $21.08 | SI Trade |
16:06:23 - 13-Nov-26 |
| Sell* | 111 | $21.075 | SI Trade |
16:06:13 - 13-Nov-26 |
| Sell* | 115 | $21.07 | SI Trade |
16:06:03 - 13-Nov-26 |
| Sell* | 114 | $21.07 | SI Trade |
16:05:53 - 13-Nov-26 |
| Sell* | 110 | $21.07 | SI Trade |
16:05:43 - 13-Nov-26 |
| Sell* | 114 | $21.07 | SI Trade |
16:05:33 - 13-Nov-26 |
| Sell* | 112 | $21.075 | SI Trade |
16:05:23 - 13-Nov-26 |
| Sell* | 116 | $21.075 | SI Trade |
16:05:13 - 13-Nov-26 |
| Sell* | 111 | $21.08 | SI Trade |
16:04:43 - 13-Nov-26 |
| Sell* | 115 | $21.075 | SI Trade |
16:04:33 - 13-Nov-26 |
| Sell* | 108 | $21.075 | SI Trade |
16:04:23 - 13-Nov-26 |
| Sell* | 123 | $21.08 | SI Trade |
16:04:13 - 13-Nov-26 |
| Sell* | 110 | $21.08 | SI Trade |
16:04:03 - 13-Nov-26 |
| Sell* | 105 | $21.08 | SI Trade |
16:03:53 - 13-Nov-26 |
| Sell* | 113 | $21.08 | SI Trade |
16:03:43 - 13-Nov-26 |
| Sell* | 117 | $21.08 | SI Trade |
16:03:33 - 13-Nov-26 |
| Sell* | 120 | $21.075 | SI Trade |
16:03:23 - 13-Nov-26 |
| Sell* | 111 | $21.07 | SI Trade |
16:03:13 - 13-Nov-26 |
| Sell* | 106 | $21.065 | SI Trade |
16:03:03 - 13-Nov-26 |
| Sell* | 121 | $21.065 | SI Trade |
16:02:53 - 13-Nov-26 |
| Sell* | 112 | $21.065 | SI Trade |
16:02:43 - 13-Nov-26 |
| Sell* | 109 | $21.065 | SI Trade |
16:02:33 - 13-Nov-26 |
| Sell* | 117 | $21.065 | SI Trade |
16:02:23 - 13-Nov-26 |
| Sell* | 116 | $21.065 | SI Trade |
16:02:13 - 13-Nov-26 |
| Sell* | 109 | $21.065 | SI Trade |
16:02:03 - 13-Nov-26 |
| Sell* | 115 | $21.065 | SI Trade |
16:01:53 - 13-Nov-26 |
| Sell* | 112 | $21.065 | SI Trade |
16:01:43 - 13-Nov-26 |
| Sell* | 106 | $21.065 | SI Trade |
16:01:33 - 13-Nov-26 |
| Sell* | 113 | $21.065 | SI Trade |
16:01:23 - 13-Nov-26 |
| Sell* | 88 | $21.07 | Automatic Execution |
16:01:13 - 13-Nov-26 |
| Sell* | 12 | $21.07 | Automatic Execution |
16:01:03 - 13-Nov-26 |
| Unknown* | 1 | $21.1776 | SI Trade Currency Conversion |
15:53:40 - 13-Nov-26 |
| Unknown* | 150 | $21.19087 | SI Trade Currency Conversion |
15:43:40 - 13-Nov-26 |
| Buy* | 396 | $21.149 | Result of RFQ |
15:36:48 - 13-Nov-26 |
| Unknown* | 4 | $21.19618 | SI Trade Currency Conversion |
15:34:26 - 13-Nov-26 |
| Unknown* | 6 | $21.19972 | SI Trade Currency Conversion |
15:34:22 - 13-Nov-26 |
| Unknown* | 593 | $21.12231 | SI Trade Currency Conversion |
15:26:16 - 13-Nov-26 |
| Unknown* | 4 | $21.12673 | SI Trade Currency Conversion |
15:26:09 - 13-Nov-26 |
| Unknown* | 700 | $21.10904 | SI Trade Currency Conversion |
15:21:50 - 13-Nov-26 |
| Buy* | 9 | $21.08654 | Suspected BUY Trade |
15:20:28 - 13-Nov-26 |
| Buy* | 1 | $21.0815 | Suspected BUY Trade |
15:18:18 - 13-Nov-26 |
| Unknown* | 3 | $21.11788 | SI Trade Currency Conversion |
15:18:01 - 13-Nov-26 |
| Unknown* | 52 | $21.12231 | SI Trade Currency Conversion |
15:15:01 - 13-Nov-26 |
| Unknown* | 13 | $21.13315 | SI Trade Currency Conversion |
15:04:11 - 13-Nov-26 |
| Unknown* | 10 | $21.13779 | SI Trade Currency Conversion |
15:04:04 - 13-Nov-26 |
| Unknown* | 3,311 | $21.1577 | SI Trade Currency Conversion |
14:57:52 - 13-Nov-26 |
| Buy* | 1 | $21.16 | Suspected BUY Trade |
14:56:47 - 13-Nov-26 |
| Unknown* | 1 | $21.18424 | SI Trade Currency Conversion |
14:49:56 - 13-Nov-26 |
| Unknown* | 1 | $21.1953 | SI Trade Currency Conversion |
14:46:01 - 13-Nov-26 |
| Unknown* | 257 | $21.20414 | SI Trade Currency Conversion |
14:45:58 - 13-Nov-26 |
| Unknown* | 0 | $21.21963 | SI Trade Currency Conversion |
14:45:20 - 13-Nov-26 |
| Unknown* | 2 | $21.22184 | SI Trade Currency Conversion |
14:45:04 - 13-Nov-26 |
| Unknown* | 1 | $21.22847 | SI Trade Currency Conversion |
14:44:57 - 13-Nov-26 |
| Unknown* | 0 | $21.22405 | SI Trade Currency Conversion |
14:36:42 - 13-Nov-26 |
| Unknown* | 0 | $21.19751 | SI Trade Currency Conversion |
14:30:44 - 13-Nov-26 |
| Unknown* | 0 | $21.19751 | SI Trade Currency Conversion |
14:30:44 - 13-Nov-26 |
| Unknown* | 54 | $21.17318 | SI Trade Currency Conversion |
14:12:33 - 13-Nov-26 |
| Unknown* | 875 | $21.13668 | Currency Conversion OTC Trade |
14:02:42 - 13-Nov-26 |
| Unknown* | 1 | $21.1953 | SI Trade Currency Conversion |
13:49:32 - 13-Nov-26 |
| Unknown* | 1 | $21.21078 | SI Trade Currency Conversion |
13:46:52 - 13-Nov-26 |
| Unknown* | 1 | $21.17981 | SI Trade Currency Conversion |
10:59:09 - 13-Nov-26 |
| Unknown* | 0 | $21.18866 | SI Trade Currency Conversion |
10:56:38 - 13-Nov-26 |
| Unknown* | 3 | $21.18645 | SI Trade Currency Conversion |
10:55:29 - 13-Nov-26 |
| Unknown* | 10 | $21.18402 | SI Trade Currency Conversion |
10:53:39 - 13-Nov-26 |
| Buy* | 122 | $21.1697 | Result of RFQ |
10:38:47 - 13-Nov-26 |
| Unknown* | 9 | $21.17097 | SI Trade Currency Conversion |
10:33:50 - 13-Nov-26 |
| Unknown* | 13 | $21.17097 | SI Trade Currency Conversion |
10:33:46 - 13-Nov-26 |
| Unknown* | 11 | $21.17097 | SI Trade Currency Conversion |
10:33:46 - 13-Nov-26 |
| Unknown* | 0 | $21.105 | SI Trade |
10:20:39 - 13-Nov-26 |
| Unknown* | 2 | $21.14443 | SI Trade Currency Conversion |
10:17:13 - 13-Nov-26 |
| Sell* | 4 | $21.1189 | Negotiated Trade |
10:03:08 - 13-Nov-26 |
| Buy* | 142 | $21.13 | Automatic Execution |
09:52:49 - 13-Nov-26 |
| Unknown* | 0 | $21.0825 | SI Trade Currency Conversion |
09:12:23 - 13-Nov-26 |
| Unknown* | 0 | $21.0825 | SI Trade Currency Conversion |
09:12:23 - 13-Nov-26 |
| Unknown* | 0 | $21.1024 | SI Trade Currency Conversion |
09:00:28 - 13-Nov-26 |
| Unknown* | 1 | $21.10683 | SI Trade Currency Conversion |
08:20:34 - 13-Nov-26 |
| Unknown* | 54 | $21.11567 | SI Trade Currency Conversion |
08:04:56 - 13-Nov-26 |
| Unknown* | 0 | $21.13779 | SI Trade Currency Conversion |
08:04:14 - 13-Nov-26 |
| Unknown* | 250 | $21.13779 | SI Trade Currency Conversion |
08:04:14 - 13-Nov-26 |
| Unknown* | 2 | $21.13779 | SI Trade Currency Conversion |
08:04:14 - 13-Nov-26 |
| Unknown* | 0 | $21.13779 | SI Trade Currency Conversion |
08:04:14 - 13-Nov-26 |
| Unknown* | 2 | $21.13779 | SI Trade Currency Conversion |
08:04:14 - 13-Nov-26 |
| Unknown* | 2 | $21.0648 | SI Trade Currency Conversion |
08:04:14 - 13-Nov-26 |
| Unknown* | 0 | $21.13779 | SI Trade Currency Conversion |
08:04:14 - 13-Nov-26 |
| Unknown* | 0 | $21.13779 | SI Trade Currency Conversion |
08:04:14 - 13-Nov-26 |
| Unknown* | 1 | $21.0648 | SI Trade Currency Conversion |
08:04:14 - 13-Nov-26 |
| Unknown* | 0 | $21.05406 | SI Trade Currency Conversion |
08:01:58 - 13-Nov-26 |
| Unknown* | 0 | $21.14 | SI Trade |
08:01:31 - 13-Nov-26 |
| Unknown* | 0 | $21.15 | SI Trade |
08:00:15 - 13-Nov-26 |
| Unknown* | 0 | $21.15 | SI Trade |
08:00:15 - 13-Nov-26 |
| Buy* | 1 | $21.15 | SI Trade |
08:00:15 - 13-Nov-26 |
| Buy* | 1 | $21.135 | SI Trade |
08:00:13 - 13-Nov-26 |
| Buy* | 4 | $21.13 | Automatic Execution |
08:00:13 - 13-Nov-26 |
| Buy* | 4 | $21.135 | Suspected BUY Trade |
08:00:13 - 13-Nov-26 |
| Sell* | 1 | $21.22 | Uncrossing Trade |
16:35:16 - 12-Nov-26 |
| Unknown* | 2 | $21.32525 | SI Trade Currency Conversion |
16:17:04 - 12-Nov-26 |
| Unknown* | 9 | $21.30974 | SI Trade Currency Conversion |
16:11:34 - 12-Nov-26 |
| Unknown* | 217 | $21.30974 | SI Trade Currency Conversion |
15:56:39 - 12-Nov-26 |
| Buy* | 1 | $21.285 | SI Trade |
15:53:40 - 12-Nov-26 |
| Unknown* | 0 | $21.3186 | SI Trade Currency Conversion |
15:45:48 - 12-Nov-26 |
| Buy* | 465 | $21.251 | Result of RFQ |
15:40:03 - 12-Nov-26 |
| Unknown* | 1,661 | $21.2353 | OTC Trade |
15:39:44 - 12-Nov-26 |
| Unknown* | 412 | $21.24771 | SI Trade Currency Conversion |
15:28:31 - 12-Nov-26 |
| Buy* | 1 | $21.2083 | Suspected BUY Trade |
15:26:55 - 12-Nov-26 |
| Buy* | 6 | $21.2068 | Suspected BUY Trade |
15:26:53 - 12-Nov-26 |
| Unknown* | 855 | $21.26599 | SI Trade Currency Conversion |
15:21:38 - 12-Nov-26 |
| Unknown* | 0 | $21.27651 | SI Trade Currency Conversion |
15:18:12 - 12-Nov-26 |
| Unknown* | 0 | $21.25657 | SI Trade Currency Conversion |
14:56:37 - 12-Nov-26 |
| Sell* | 170 | $21.265 | Automatic Execution |
14:56:25 - 12-Nov-26 |
| Unknown* | 2 | $21.26543 | SI Trade Currency Conversion |
14:27:35 - 12-Nov-26 |
| Buy* | 2,600 | $21.345 | Automatic Execution |
14:07:48 - 12-Nov-26 |
| Unknown* | 1,050 | $21.2918 | SI Trade Currency Conversion |
13:56:06 - 12-Nov-26 |
| Buy* | 1,681 | $21.34 | Automatic Execution |
13:53:05 - 12-Nov-26 |
| Buy* | 1,561 | $21.335 | Automatic Execution |
13:53:05 - 12-Nov-26 |
| Unknown* | 974 | $21.26765 | SI Trade Currency Conversion |
13:36:04 - 12-Nov-26 |
| Unknown* | 0 | $21.31534 | SI Trade Currency Conversion |
13:23:31 - 12-Nov-26 |
| Unknown* | 0 | $21.30665 | SI Trade Currency Conversion |
13:15:17 - 12-Nov-26 |
| Unknown* | 0 | $21.30 | SI Trade |
13:09:57 - 12-Nov-26 |
| Unknown* | 0 | $21.34794 | SI Trade Currency Conversion |
12:37:16 - 12-Nov-26 |
| Unknown* | 0 | $21.38 | SI Trade |
12:30:45 - 12-Nov-26 |
| Buy* | 1 | $21.38 | Automatic Execution |
12:16:11 - 12-Nov-26 |
| Unknown* | 0 | $21.33 | SI Trade |
11:55:21 - 12-Nov-26 |
| Unknown* | 0 | $21.395 | SI Trade |
11:37:07 - 12-Nov-26 |
| Unknown* | 0 | $21.36734 | SI Trade Currency Conversion |
11:24:45 - 12-Nov-26 |
| Unknown* | 0 | $21.30531 | SI Trade Currency Conversion |
10:51:52 - 12-Nov-26 |
| Buy* | 331 | $21.395 | Automatic Execution |
10:44:17 - 12-Nov-26 |
| Buy* | 961 | $21.395 | Automatic Execution |
10:44:17 - 12-Nov-26 |
| Buy* | 1,308 | $21.395 | Automatic Execution |
10:44:17 - 12-Nov-26 |
| Unknown* | 0 | $21.40 | SI Trade |
10:32:41 - 12-Nov-26 |
| Buy* | 175 | $21.3689 | Result of RFQ |
10:05:31 - 12-Nov-26 |
| Sell* | 33 | $21.3463 | Result of RFQ |
10:05:21 - 12-Nov-26 |
| Unknown* | 0 | $21.34297 | SI Trade Currency Conversion |
09:41:17 - 12-Nov-26 |
| Buy* | 2 | $21.38 | SI Trade |
09:34:53 - 12-Nov-26 |
| Buy* | 2 | $21.38 | Automatic Execution |
09:34:53 - 12-Nov-26 |
| Unknown* | 0 | $21.31196 | SI Trade Currency Conversion |
09:32:27 - 12-Nov-26 |
| Unknown* | 0 | $21.385 | SI Trade |
09:31:27 - 12-Nov-26 |
| Sell* | 1,377 | $21.38 | Automatic Execution |
09:31:27 - 12-Nov-26 |
| Buy* | 961 | $21.38 | Automatic Execution |
09:31:27 - 12-Nov-26 |
| Sell* | 2 | $21.315 | SI Trade |
09:26:00 - 12-Nov-26 |
| Unknown* | 0 | $21.28759 | SI Trade Currency Conversion |
09:24:30 - 12-Nov-26 |
| Unknown* | 1 | $21.32303 | SI Trade Currency Conversion |
09:18:02 - 12-Nov-26 |
| Unknown* | 1,000 | $21.325 | OTC Trade |
08:44:49 - 12-Nov-26 |
| Unknown* | 3 | $21.31196 | SI Trade Currency Conversion |
08:31:43 - 12-Nov-26 |
| Unknown* | 5 | $21.27872 | SI Trade Currency Conversion |
08:31:29 - 12-Nov-26 |
| Unknown* | 3 | $21.27872 | SI Trade Currency Conversion |
08:31:27 - 12-Nov-26 |
| Unknown* | 0 | $21.27872 | SI Trade Currency Conversion |
08:29:46 - 12-Nov-26 |
| Unknown* | 9 | $21.27872 | SI Trade Currency Conversion |
08:27:00 - 12-Nov-26 |
| Unknown* | 0 | $21.31196 | SI Trade Currency Conversion |
08:15:43 - 12-Nov-26 |
| Unknown* | 1 | $21.31417 | SI Trade Currency Conversion |
08:09:33 - 12-Nov-26 |
| Unknown* | 1,261 | $21.324 | OTC Trade |
08:07:15 - 12-Nov-26 |
| Unknown* | 1,261 | $21.324 | OTC Trade |
08:07:15 - 12-Nov-26 |
| Unknown* | 10 | $21.31262 | SI Trade Currency Conversion |
08:04:54 - 12-Nov-26 |
| Unknown* | 0 | $21.31639 | SI Trade Currency Conversion |
08:04:17 - 12-Nov-26 |
| Unknown* | 3 | $21.31639 | SI Trade Currency Conversion |
08:04:17 - 12-Nov-26 |
| Unknown* | 0 | $21.27872 | SI Trade Currency Conversion |
08:04:17 - 12-Nov-26 |
| Unknown* | 0 | $21.31639 | SI Trade Currency Conversion |
08:04:17 - 12-Nov-26 |
| Unknown* | 1 | $21.31639 | SI Trade Currency Conversion |
08:04:17 - 12-Nov-26 |
| Unknown* | 3 | $21.31639 | SI Trade Currency Conversion |
08:04:17 - 12-Nov-26 |
| Unknown* | 0 | $21.31639 | SI Trade Currency Conversion |
08:04:17 - 12-Nov-26 |
| Unknown* | 0 | $21.31639 | SI Trade Currency Conversion |
08:04:17 - 12-Nov-26 |
| Unknown* | 0 | $21.31639 | SI Trade Currency Conversion |
08:04:17 - 12-Nov-26 |
| Unknown* | 1 | $21.31639 | SI Trade Currency Conversion |
08:04:17 - 12-Nov-26 |
| Unknown* | 0 | $21.355 | SI Trade |
08:02:20 - 12-Nov-26 |
| Sell* | 502 | $21.30 | Automatic Execution |
08:01:11 - 12-Nov-26 |
| Unknown* | 0 | $21.37 | SI Trade |
08:00:08 - 12-Nov-26 |
| Unknown* | 0 | $21.37 | SI Trade |
08:00:08 - 12-Nov-26 |
| Unknown* | 0 | $21.37 | SI Trade |
08:00:08 - 12-Nov-26 |
| Unknown* | 183 | $21.29525 | SI Trade Currency Conversion |
16:49:56 - 11-Nov-26 |
| Sell* | 166 | $21.31 | Uncrossing Trade |
16:35:15 - 11-Nov-26 |
| Buy* | 1 | $21.335 | SI Trade |
16:19:23 - 11-Nov-26 |
| Unknown* | 6 | $21.43366 | SI Trade Currency Conversion |
16:18:31 - 11-Nov-26 |
| Unknown* | 0 | $21.44705 | SI Trade Currency Conversion |
16:14:45 - 11-Nov-26 |
| Unknown* | 0 | $21.43142 | SI Trade Currency Conversion |
15:54:00 - 11-Nov-26 |
| Unknown* | 2 | $21.42919 | SI Trade Currency Conversion |
15:48:04 - 11-Nov-26 |
| Buy* | 86 | $21.2953 | Result of RFQ |
15:47:14 - 11-Nov-26 |
| Unknown* | 8 | $21.42919 | SI Trade Currency Conversion |
15:35:36 - 11-Nov-26 |
| Unknown* | 3 | $21.38678 | SI Trade Currency Conversion |
15:29:20 - 11-Nov-26 |
| Unknown* | 104 | $21.41803 | SI Trade Currency Conversion |
15:22:19 - 11-Nov-26 |
| Unknown* | 14 | $21.4158 | SI Trade Currency Conversion |
15:21:29 - 11-Nov-26 |
| Unknown* | 1,539 | $21.42696 | SI Trade Currency Conversion |
15:15:44 - 11-Nov-26 |
| Buy* | 86 | $21.3068 | Result of RFQ |
15:00:02 - 11-Nov-26 |
| Unknown* | 600 | $21.42026 | SI Trade Currency Conversion |
14:50:34 - 11-Nov-26 |
| Unknown* | 1 | $21.42696 | SI Trade Currency Conversion |
14:43:48 - 11-Nov-26 |
| Unknown* | 600 | $21.2852 | OTC Trade |
14:42:10 - 11-Nov-26 |
| Unknown* | 52 | $21.40017 | SI Trade Currency Conversion |
14:36:30 - 11-Nov-26 |