| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $21.26777 | SI Trade Currency Conversion |
16:01:24 - 04-Sep-26 |
| Unknown* | 1 | $21.23755 | SI Trade Currency Conversion |
15:55:20 - 04-Sep-26 |
| Unknown* | 0 | $21.27009 | SI Trade Currency Conversion |
15:45:48 - 04-Sep-26 |
| Unknown* | 0 | $21.245 | SI Trade |
15:44:42 - 04-Sep-26 |
| Buy* | 5,566 | $21.29 | Automatic Execution |
14:50:41 - 04-Sep-26 |
| Buy* | 5,968 | $21.29 | Automatic Execution |
14:50:41 - 04-Sep-26 |
| Buy* | 5,881 | $21.275 | Automatic Execution |
14:46:29 - 04-Sep-26 |
| Sell* | 547 | $21.26 | Automatic Execution |
14:44:36 - 04-Sep-26 |
| Buy* | 479 | $21.26 | Automatic Execution |
14:43:12 - 04-Sep-26 |
| Sell* | 820 | $21.25 | Automatic Execution |
14:43:09 - 04-Sep-26 |
| Sell* | 547 | $21.255 | Automatic Execution |
14:43:08 - 04-Sep-26 |
| Unknown* | 5 | $21.29101 | SI Trade Currency Conversion |
14:36:43 - 04-Sep-26 |
| Sell* | 548 | $21.20 | Automatic Execution |
14:27:31 - 04-Sep-26 |
| Sell* | 548 | $21.195 | Automatic Execution |
14:25:54 - 04-Sep-26 |
| Unknown* | 1 | $21.26544 | SI Trade Currency Conversion |
14:10:52 - 04-Sep-26 |
| Unknown* | 25 | $21.21895 | SI Trade Currency Conversion |
14:07:55 - 04-Sep-26 |
| Unknown* | 1,188 | $21.27009 | SI Trade Currency Conversion |
13:46:23 - 04-Sep-26 |
| Unknown* | 1,409 | $21.27009 | SI Trade Currency Conversion |
13:46:23 - 04-Sep-26 |
| Unknown* | 1,409 | $21.27009 | SI Trade Currency Conversion |
13:46:23 - 04-Sep-26 |
| Unknown* | 0 | $21.28869 | SI Trade Currency Conversion |
13:45:15 - 04-Sep-26 |
| Unknown* | 0 | $21.23704 | SI Trade Currency Conversion |
13:34:11 - 04-Sep-26 |
| Sell* | 226 | $21.20 | Automatic Execution |
13:30:16 - 04-Sep-26 |
| Buy* | 261 | $21.2911 | SI Trade |
13:23:20 - 04-Sep-26 |
| Buy* | 261 | $21.2911 | Result of RFQ |
13:23:20 - 04-Sep-26 |
| Sell* | 16 | $21.2711 | Result of RFQ |
13:23:14 - 04-Sep-26 |
| Unknown* | 25 | $21.32356 | SI Trade Currency Conversion |
12:45:26 - 04-Sep-26 |
| Unknown* | 32 | $21.27474 | SI Trade Currency Conversion |
12:44:51 - 04-Sep-26 |
| Unknown* | 0 | $21.265 | SI Trade |
12:22:54 - 04-Sep-26 |
| Unknown* | 0 | $21.27706 | SI Trade Currency Conversion |
12:06:31 - 04-Sep-26 |
| Unknown* | 2 | $21.31426 | SI Trade Currency Conversion |
11:48:33 - 04-Sep-26 |
| Unknown* | 15 | $21.31426 | SI Trade Currency Conversion |
11:48:33 - 04-Sep-26 |
| Unknown* | 15 | $21.31426 | SI Trade Currency Conversion |
11:48:31 - 04-Sep-26 |
| Unknown* | 10 | $21.31426 | SI Trade Currency Conversion |
11:48:31 - 04-Sep-26 |
| Unknown* | 1,000 | $21.27706 | SI Trade Currency Conversion |
11:44:16 - 04-Sep-26 |
| Buy* | 100 | $21.31 | Automatic Execution |
11:18:30 - 04-Sep-26 |
| Buy* | 400 | $21.289 | Result of RFQ |
11:12:43 - 04-Sep-26 |
| Unknown* | 1 | $21.30496 | SI Trade Currency Conversion |
11:02:28 - 04-Sep-26 |
| Unknown* | 3 | $21.29334 | SI Trade Currency Conversion |
10:39:46 - 04-Sep-26 |
| Sell* | 753 | $21.2781 | Result of RFQ |
10:24:17 - 04-Sep-26 |
| Buy* | 195 | $21.325 | Automatic Execution |
10:15:00 - 04-Sep-26 |
| Buy* | 150 | $21.32 | SI Trade |
10:06:22 - 04-Sep-26 |
| Buy* | 150 | $21.32 | Result of RFQ |
10:06:22 - 04-Sep-26 |
| Unknown* | 5 | $21.28892 | SI Trade Currency Conversion |
10:06:16 - 04-Sep-26 |
| Unknown* | 3,300 | $21.27254 | SI Trade Currency Conversion |
09:57:42 - 04-Sep-26 |
| Sell* | 492 | $21.255 | SI Trade |
09:40:51 - 04-Sep-26 |
| Sell* | 318 | $21.255 | Automatic Execution |
09:40:51 - 04-Sep-26 |
| Sell* | 492 | $21.255 | Automatic Execution |
09:40:51 - 04-Sep-26 |
| Unknown* | 0 | $21.30496 | SI Trade Currency Conversion |
09:00:17 - 04-Sep-26 |
| Unknown* | 0 | $21.30496 | SI Trade Currency Conversion |
09:00:15 - 04-Sep-26 |
| Unknown* | 0 | $21.315 | SI Trade |
08:56:03 - 04-Sep-26 |
| Unknown* | 0 | $21.2668 | SI Trade Currency Conversion |
08:47:57 - 04-Sep-26 |
| Unknown* | 0 | $21.29334 | SI Trade Currency Conversion |
08:38:14 - 04-Sep-26 |
| Buy* | 852 | $21.2874 | SI Trade |
08:26:08 - 04-Sep-26 |
| Buy* | 161 | $21.3034 | SI Trade |
08:24:55 - 04-Sep-26 |
| Unknown* | 1 | $21.24452 | SI Trade Currency Conversion |
08:10:58 - 04-Sep-26 |
| Buy* | 180 | $21.285 | SI Trade |
08:07:51 - 04-Sep-26 |
| Buy* | 180 | $21.285 | Automatic Execution |
08:07:51 - 04-Sep-26 |
| Buy* | 239 | $21.285 | SI Trade |
08:07:50 - 04-Sep-26 |
| Buy* | 239 | $21.285 | Automatic Execution |
08:07:50 - 04-Sep-26 |
| Sell* | 253 | $21.275 | Automatic Execution |
08:06:48 - 04-Sep-26 |
| Buy* | 280 | $21.285 | SI Trade |
08:05:56 - 04-Sep-26 |
| Buy* | 280 | $21.285 | Automatic Execution |
08:05:56 - 04-Sep-26 |
| Unknown* | 0 | $21.295 | SI Trade |
08:04:47 - 04-Sep-26 |
| Unknown* | 0 | $21.26777 | SI Trade Currency Conversion |
08:04:13 - 04-Sep-26 |
| Unknown* | 1 | $21.2236 | SI Trade Currency Conversion |
08:04:07 - 04-Sep-26 |
| Unknown* | 0 | $21.27009 | SI Trade Currency Conversion |
08:04:07 - 04-Sep-26 |
| Unknown* | 0 | $21.27009 | SI Trade Currency Conversion |
08:04:07 - 04-Sep-26 |
| Unknown* | 0 | $21.27009 | SI Trade Currency Conversion |
08:04:07 - 04-Sep-26 |
| Unknown* | 0 | $21.27009 | SI Trade Currency Conversion |
08:04:07 - 04-Sep-26 |
| Unknown* | 0 | $21.27009 | SI Trade Currency Conversion |
08:04:07 - 04-Sep-26 |
| Unknown* | 0 | $21.27009 | SI Trade Currency Conversion |
08:04:07 - 04-Sep-26 |
| Unknown* | 0 | $21.27009 | SI Trade Currency Conversion |
08:04:07 - 04-Sep-26 |
| Unknown* | 0 | $21.27009 | SI Trade Currency Conversion |
08:04:07 - 04-Sep-26 |
| Unknown* | 0 | $21.27009 | SI Trade Currency Conversion |
08:04:07 - 04-Sep-26 |
| Buy* | 218 | $21.29 | Automatic Execution |
08:04:04 - 04-Sep-26 |
| Buy* | 1 | $21.29 | SI Trade |
08:03:50 - 04-Sep-26 |
| Unknown* | 0 | $21.29 | SI Trade |
08:02:15 - 04-Sep-26 |
| Unknown* | 0 | $21.28 | SI Trade |
08:00:14 - 04-Sep-26 |
| Unknown* | 0 | $21.28 | SI Trade |
08:00:14 - 04-Sep-26 |
| Unknown* | 0 | $21.28 | SI Trade |
08:00:14 - 04-Sep-26 |
| Buy* | 111 | $21.28 | Suspected BUY Trade |
08:00:14 - 04-Sep-26 |
| Unknown* | 55 | $21.26079 | SI Trade Currency Conversion |
07:18:40 - 04-Sep-26 |
| Unknown* | 4,106 | $21.33285 | Currency Conversion OTC Trade |
20:31:07 - 03-Sep-26 |
| Buy* | 840 | $21.25 | Automatic Execution |
16:24:21 - 03-Sep-26 |
| Unknown* | 0 | $21.10977 | SI Trade Currency Conversion |
15:45:16 - 03-Sep-26 |
| Unknown* | 0 | $21.06255 | Currency Conversion OTC Trade |
15:06:47 - 03-Sep-26 |
| Unknown* | 0 | $21.06255 | SI Trade Currency Conversion |
15:06:47 - 03-Sep-26 |
| Unknown* | 1 | $21.26286 | SI Trade Currency Conversion |
14:56:03 - 03-Sep-26 |
| Unknown* | 0 | $21.23 | SI Trade |
14:50:00 - 03-Sep-26 |
| Sell* | 840 | $21.24 | Automatic Execution |
14:38:32 - 03-Sep-26 |
| Sell* | 5,740 | $21.26 | Automatic Execution |
14:38:14 - 03-Sep-26 |
| Sell* | 2,360 | $21.26 | Automatic Execution |
14:37:44 - 03-Sep-26 |
| Buy* | 111 | $21.35 | Automatic Execution |
14:28:21 - 03-Sep-26 |
| Unknown* | 1,100 | $21.15755 | Currency Conversion OTC Trade |
14:11:27 - 03-Sep-26 |
| Unknown* | 0 | $21.17472 | SI Trade Currency Conversion |
13:57:50 - 03-Sep-26 |
| Buy* | 764 | $21.22 | Automatic Execution |
13:57:28 - 03-Sep-26 |
| Sell* | 549 | $21.205 | Automatic Execution |
13:53:54 - 03-Sep-26 |
| Sell* | 2,360 | $21.205 | Automatic Execution |
13:53:54 - 03-Sep-26 |
| Unknown* | 2 | $21.11905 | SI Trade Currency Conversion |
13:43:00 - 03-Sep-26 |
| Unknown* | 0 | $21.10281 | SI Trade Currency Conversion |
13:11:06 - 03-Sep-26 |
| Unknown* | 0 | $21.09554 | SI Trade Currency Conversion |
13:09:47 - 03-Sep-26 |
| Unknown* | 0 | $21.13872 | SI Trade Currency Conversion |
13:09:33 - 03-Sep-26 |
| Unknown* | 1 | $21.13872 | SI Trade Currency Conversion |
13:09:33 - 03-Sep-26 |
| Buy* | 16 | $21.1461 | Result of RFQ |
13:00:04 - 03-Sep-26 |
| Unknown* | 281 | $21.12833 | Currency Conversion OTC Trade |
12:56:26 - 03-Sep-26 |
| Unknown* | 2 | $21.10281 | SI Trade Currency Conversion |
12:36:14 - 03-Sep-26 |
| Buy* | 1,189 | $21.085 | Automatic Execution |
11:34:22 - 03-Sep-26 |
| Unknown* | 0 | $21.0527 | SI Trade Currency Conversion |
11:31:05 - 03-Sep-26 |
| Buy* | 27 | $21.1445 | Result of RFQ |
10:33:24 - 03-Sep-26 |
| Unknown* | 0 | $21.16 | SI Trade |
10:27:12 - 03-Sep-26 |
| Unknown* | 1,900 | $21.11615 | SI Trade Currency Conversion |
10:13:54 - 03-Sep-26 |
| Unknown* | 0 | $21.12523 | SI Trade Currency Conversion |
09:53:10 - 03-Sep-26 |
| Unknown* | 15,000 | $21.12322 | Currency Conversion OTC Trade |
09:51:00 - 03-Sep-26 |
| Sell* | 26 | $21.125 | Automatic Execution |
09:38:43 - 03-Sep-26 |
| Unknown* | 9 | $21.13065 | SI Trade Currency Conversion |
09:31:18 - 03-Sep-26 |
| Unknown* | 6 | $21.13296 | SI Trade Currency Conversion |
09:31:15 - 03-Sep-26 |
| Unknown* | 500 | $21.06748 | SI Trade Currency Conversion |
08:53:54 - 03-Sep-26 |
| Unknown* | 0 | $21.08657 | SI Trade Currency Conversion |
08:47:02 - 03-Sep-26 |
| Unknown* | 1,029 | $21.115 | OTC Trade |
08:31:42 - 03-Sep-26 |
| Unknown* | 1,029 | $21.115 | OTC Trade |
08:31:42 - 03-Sep-26 |
| Sell* | 5 | $21.0952 | Result of RFQ |
08:18:36 - 03-Sep-26 |
| Unknown* | 0 | $21.145 | SI Trade |
08:07:37 - 03-Sep-26 |
| Unknown* | 2 | $21.10513 | SI Trade Currency Conversion |
08:04:09 - 03-Sep-26 |
| Unknown* | 0 | $21.10513 | SI Trade Currency Conversion |
08:04:09 - 03-Sep-26 |
| Unknown* | 9 | $21.10513 | SI Trade Currency Conversion |
08:04:09 - 03-Sep-26 |
| Unknown* | 1 | $21.10513 | SI Trade Currency Conversion |
08:04:09 - 03-Sep-26 |
| Unknown* | 5 | $21.10513 | SI Trade Currency Conversion |
08:04:09 - 03-Sep-26 |
| Unknown* | 3 | $21.10513 | SI Trade Currency Conversion |
08:04:09 - 03-Sep-26 |
| Unknown* | 0 | $21.10513 | SI Trade Currency Conversion |
08:04:09 - 03-Sep-26 |
| Unknown* | 0 | $21.10513 | SI Trade Currency Conversion |
08:04:09 - 03-Sep-26 |
| Unknown* | 0 | $21.10513 | SI Trade Currency Conversion |
08:04:09 - 03-Sep-26 |
| Unknown* | 0 | $21.05178 | SI Trade Currency Conversion |
08:04:01 - 03-Sep-26 |
| Unknown* | 0 | $21.07034 | SI Trade Currency Conversion |
08:04:01 - 03-Sep-26 |
| Unknown* | 0 | $21.07034 | SI Trade Currency Conversion |
08:04:01 - 03-Sep-26 |
| Unknown* | 3 | $21.07034 | SI Trade Currency Conversion |
08:04:01 - 03-Sep-26 |
| Unknown* | 17 | $21.07034 | SI Trade Currency Conversion |
08:04:01 - 03-Sep-26 |
| Unknown* | 1 | $21.07034 | SI Trade Currency Conversion |
08:04:01 - 03-Sep-26 |
| Unknown* | 0 | $21.135 | SI Trade |
08:02:59 - 03-Sep-26 |
| Unknown* | 0 | $21.135 | SI Trade |
08:02:57 - 03-Sep-26 |
| Unknown* | 0 | $21.07733 | SI Trade Currency Conversion |
08:00:57 - 03-Sep-26 |
| Unknown* | 1 | $21.06501 | SI Trade Currency Conversion |
08:00:56 - 03-Sep-26 |
| Unknown* | 0 | $21.055 | SI Trade |
08:00:01 - 03-Sep-26 |
| Unknown* | 0 | $21.125 | SI Trade |
08:00:01 - 03-Sep-26 |
| Unknown* | 0 | $21.06748 | SI Trade Currency Conversion |
08:00:00 - 03-Sep-26 |
| Sell* | 65 | $21.055 | Uncrossing Trade |
16:35:19 - 02-Sep-26 |
| Unknown* | 4 | $21.04667 | SI Trade Currency Conversion |
16:17:15 - 02-Sep-26 |
| Unknown* | 0 | $21.06288 | SI Trade Currency Conversion |
15:46:00 - 02-Sep-26 |
| Unknown* | 0 | $21.03509 | SI Trade Currency Conversion |
15:32:31 - 02-Sep-26 |
| Unknown* | 0 | $20.95173 | SI Trade Currency Conversion |
14:56:18 - 02-Sep-26 |
| Unknown* | 3 | $20.93089 | SI Trade Currency Conversion |
14:55:52 - 02-Sep-26 |
| Unknown* | 0 | $20.94015 | SI Trade Currency Conversion |
14:53:10 - 02-Sep-26 |
| Sell* | 4 | $20.95 | Automatic Execution |
14:47:21 - 02-Sep-26 |
| Sell* | 112 | $20.95 | Automatic Execution |
14:45:56 - 02-Sep-26 |
| Unknown* | 0 | $20.97489 | SI Trade Currency Conversion |
14:33:21 - 02-Sep-26 |
| Buy* | 1 | $20.995 | Automatic Execution |
13:47:09 - 02-Sep-26 |
| Sell* | 22 | $20.9703 | Result of RFQ |
13:31:22 - 02-Sep-26 |
| Unknown* | 0 | $20.99573 | SI Trade Currency Conversion |
13:28:09 - 02-Sep-26 |
| Buy* | 274 | $20.9944 | Result of RFQ |
13:13:22 - 02-Sep-26 |
| Unknown* | 1,150 | $20.976 | OTC Trade |
12:57:02 - 02-Sep-26 |
| Unknown* | 3 | $21.02318 | SI Trade Currency Conversion |
12:50:26 - 02-Sep-26 |
| Unknown* | 6 | $21.03056 | SI Trade Currency Conversion |
12:43:05 - 02-Sep-26 |
| Buy* | 4 | $20.92 | Automatic Execution |
12:14:37 - 02-Sep-26 |
| Unknown* | 0 | $20.95868 | SI Trade Currency Conversion |
12:13:18 - 02-Sep-26 |
| Unknown* | 0 | $20.93089 | SI Trade Currency Conversion |
12:09:20 - 02-Sep-26 |
| Unknown* | 0 | $20.94247 | SI Trade Currency Conversion |
11:58:52 - 02-Sep-26 |
| Unknown* | 0 | $20.94478 | SI Trade Currency Conversion |
11:37:46 - 02-Sep-26 |
| Unknown* | 4 | $20.95405 | SI Trade Currency Conversion |
11:22:56 - 02-Sep-26 |
| Unknown* | 3 | $20.91931 | SI Trade Currency Conversion |
11:22:45 - 02-Sep-26 |
| Unknown* | 0 | $20.94247 | SI Trade Currency Conversion |
11:19:59 - 02-Sep-26 |
| Unknown* | 0 | $20.9471 | SI Trade Currency Conversion |
11:17:37 - 02-Sep-26 |
| Unknown* | 43 | $20.9471 | SI Trade Currency Conversion |
10:16:04 - 02-Sep-26 |
| Sell* | 1 | $20.94 | Automatic Execution |
10:08:08 - 02-Sep-26 |
| Unknown* | 1 | $20.96657 | SI Trade Currency Conversion |
10:08:07 - 02-Sep-26 |
| Buy* | 36 | $20.9617 | Result of RFQ |
10:02:18 - 02-Sep-26 |
| Sell* | 18 | $20.965 | Automatic Execution |
09:47:40 - 02-Sep-26 |
| Buy* | 4 | $20.9807 | Result of RFQ |
09:46:45 - 02-Sep-26 |
| Buy* | 38 | $20.9766 | Result of RFQ |
09:42:56 - 02-Sep-26 |
| Buy* | 220 | $20.9837 | Result of RFQ |
09:21:08 - 02-Sep-26 |
| Unknown* | 0 | $21.00499 | SI Trade Currency Conversion |
09:15:14 - 02-Sep-26 |
| Unknown* | 1 | $20.99573 | SI Trade Currency Conversion |
09:00:12 - 02-Sep-26 |
| Unknown* | 1 | $20.99573 | SI Trade Currency Conversion |
08:33:46 - 02-Sep-26 |
| Unknown* | 0 | $21.03 | SI Trade |
08:15:18 - 02-Sep-26 |
| Unknown* | 0 | $21.0212 | SI Trade Currency Conversion |
08:14:59 - 02-Sep-26 |
| Unknown* | 0 | $21.03972 | SI Trade Currency Conversion |
08:04:22 - 02-Sep-26 |
| Unknown* | 0 | $21.04204 | SI Trade Currency Conversion |
08:04:06 - 02-Sep-26 |
| Unknown* | 0 | $21.04667 | SI Trade Currency Conversion |
08:04:05 - 02-Sep-26 |
| Unknown* | 15 | $21.04204 | SI Trade Currency Conversion |
08:04:05 - 02-Sep-26 |
| Unknown* | 0 | $21.04667 | SI Trade Currency Conversion |
08:04:05 - 02-Sep-26 |
| Unknown* | 1 | $21.01425 | SI Trade Currency Conversion |
08:04:05 - 02-Sep-26 |
| Unknown* | 0 | $21.04667 | SI Trade Currency Conversion |
08:04:05 - 02-Sep-26 |
| Unknown* | 3 | $21.04667 | SI Trade Currency Conversion |
08:04:05 - 02-Sep-26 |
| Unknown* | 0 | $21.04667 | SI Trade Currency Conversion |
08:04:05 - 02-Sep-26 |
| Unknown* | 0 | $21.04667 | SI Trade Currency Conversion |
08:04:05 - 02-Sep-26 |
| Unknown* | 0 | $21.04667 | SI Trade Currency Conversion |
08:04:05 - 02-Sep-26 |
| Unknown* | 0 | $21.04667 | SI Trade Currency Conversion |
08:04:05 - 02-Sep-26 |
| Unknown* | 1 | $21.04667 | SI Trade Currency Conversion |
08:04:05 - 02-Sep-26 |
| Unknown* | 4 | $21.01425 | SI Trade Currency Conversion |
08:04:05 - 02-Sep-26 |
| Unknown* | 0 | $21.04667 | SI Trade Currency Conversion |
08:04:05 - 02-Sep-26 |
| Unknown* | 0 | $21.175 | SI Trade |
08:00:09 - 02-Sep-26 |
| Unknown* | 0 | $21.175 | SI Trade |
08:00:09 - 02-Sep-26 |