| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | $20.47 | Uncrossing Trade |
16:35:25 - 25-Sep-26 |
| Buy* | 2 | $20.51 | SI Trade |
16:22:51 - 25-Sep-26 |
| Buy* | 6 | $20.51 | Automatic Execution |
16:22:19 - 25-Sep-26 |
| Unknown* | 2 | $20.44655 | SI Trade Currency Conversion |
16:16:49 - 25-Sep-26 |
| Unknown* | 1 | $20.442 | SI Trade Currency Conversion |
16:13:29 - 25-Sep-26 |
| Unknown* | 1 | $20.43745 | SI Trade Currency Conversion |
16:12:27 - 25-Sep-26 |
| Unknown* | 1 | $20.43745 | Currency Conversion OTC Trade |
16:12:27 - 25-Sep-26 |
| Unknown* | 2 | $20.44655 | SI Trade Currency Conversion |
16:10:13 - 25-Sep-26 |
| Unknown* | 2 | $20.44655 | Currency Conversion OTC Trade |
16:10:13 - 25-Sep-26 |
| Sell* | 68 | $20.50 | SI Trade |
16:06:52 - 25-Sep-26 |
| Unknown* | 0 | $20.43745 | SI Trade Currency Conversion |
15:45:55 - 25-Sep-26 |
| Buy* | 217 | $20.4842 | Result of RFQ |
15:35:57 - 25-Sep-26 |
| Unknown* | 0 | $20.44428 | SI Trade Currency Conversion |
15:30:01 - 25-Sep-26 |
| Buy* | 18 | $20.4976 | Result of RFQ |
15:29:32 - 25-Sep-26 |
| Unknown* | 0 | $20.40789 | Currency Conversion OTC Trade |
15:06:57 - 25-Sep-26 |
| Unknown* | 0 | $20.40789 | SI Trade Currency Conversion |
15:06:57 - 25-Sep-26 |
| Sell* | 388 | $20.50 | Automatic Execution |
15:02:43 - 25-Sep-26 |
| Unknown* | 1 | $20.43973 | SI Trade Currency Conversion |
14:39:49 - 25-Sep-26 |
| Unknown* | 3 | $20.44428 | SI Trade Currency Conversion |
14:37:09 - 25-Sep-26 |
| Sell* | 9 | $20.505 | Automatic Execution |
14:35:51 - 25-Sep-26 |
| Unknown* | 0 | $20.46701 | SI Trade Currency Conversion |
14:11:22 - 25-Sep-26 |
| Buy* | 1 | $20.55 | SI Trade |
14:04:39 - 25-Sep-26 |
| Buy* | 1,087 | $20.5543 | Result of RFQ |
13:50:47 - 25-Sep-26 |
| Sell* | 61 | $20.5328 | Result of RFQ |
13:50:36 - 25-Sep-26 |
| Unknown* | 10,200 | $20.50101 | SI Trade Currency Conversion |
13:48:33 - 25-Sep-26 |
| Buy* | 16 | $20.555 | Automatic Execution |
13:32:25 - 25-Sep-26 |
| Buy* | 750 | $20.5482 | SI Trade |
13:32:25 - 25-Sep-26 |
| Buy* | 2 | $20.56 | SI Trade |
13:25:31 - 25-Sep-26 |
| Buy* | 1 | $20.56 | SI Trade |
13:25:29 - 25-Sep-26 |
| Unknown* | 3,400 | $20.48816 | Currency Conversion OTC Trade |
12:40:40 - 25-Sep-26 |
| Sell* | 112 | $20.50 | Automatic Execution |
11:49:43 - 25-Sep-26 |
| Unknown* | 30,750 | $20.47952 | SI Trade Currency Conversion |
11:38:33 - 25-Sep-26 |
| Buy* | 2 | $20.555 | SI Trade |
11:16:58 - 25-Sep-26 |
| Buy* | 1 | $20.555 | SI Trade |
11:16:34 - 25-Sep-26 |
| Unknown* | 0 | $20.48748 | SI Trade Currency Conversion |
11:12:55 - 25-Sep-26 |
| Unknown* | 0 | $20.53 | SI Trade |
10:27:51 - 25-Sep-26 |
| Unknown* | 0 | $20.51931 | SI Trade Currency Conversion |
10:13:30 - 25-Sep-26 |
| Unknown* | 0 | $20.52841 | SI Trade Currency Conversion |
10:05:08 - 25-Sep-26 |
| Unknown* | 2 | $20.53296 | SI Trade Currency Conversion |
09:54:54 - 25-Sep-26 |
| Unknown* | 6 | $20.53523 | SI Trade Currency Conversion |
09:54:54 - 25-Sep-26 |
| Unknown* | 9 | $20.53523 | SI Trade Currency Conversion |
09:54:53 - 25-Sep-26 |
| Buy* | 263 | $20.52 | Automatic Execution |
09:21:08 - 25-Sep-26 |
| Unknown* | 0 | $20.45564 | SI Trade Currency Conversion |
09:08:38 - 25-Sep-26 |
| Unknown* | 0 | $20.46929 | SI Trade Currency Conversion |
09:00:18 - 25-Sep-26 |
| Unknown* | 0 | $20.46701 | SI Trade Currency Conversion |
09:00:14 - 25-Sep-26 |
| Unknown* | 0 | $20.46701 | SI Trade Currency Conversion |
09:00:11 - 25-Sep-26 |
| Unknown* | 0 | $20.46701 | SI Trade Currency Conversion |
09:00:11 - 25-Sep-26 |
| Unknown* | 0 | $20.48293 | SI Trade Currency Conversion |
08:21:38 - 25-Sep-26 |
| Unknown* | 0 | $20.53 | SI Trade |
08:16:41 - 25-Sep-26 |
| Unknown* | 0 | $20.48066 | SI Trade Currency Conversion |
08:09:19 - 25-Sep-26 |
| Buy* | 116 | $20.5294 | SI Trade |
08:08:00 - 25-Sep-26 |
| Unknown* | 1 | $20.4943 | SI Trade Currency Conversion |
08:04:55 - 25-Sep-26 |
| Unknown* | 0 | $20.48748 | SI Trade Currency Conversion |
08:04:16 - 25-Sep-26 |
| Unknown* | 0 | $20.48748 | SI Trade Currency Conversion |
08:04:16 - 25-Sep-26 |
| Unknown* | 1 | $20.48748 | SI Trade Currency Conversion |
08:04:16 - 25-Sep-26 |
| Unknown* | 0 | $20.48748 | SI Trade Currency Conversion |
08:04:16 - 25-Sep-26 |
| Unknown* | 2 | $20.48748 | SI Trade Currency Conversion |
08:04:16 - 25-Sep-26 |
| Unknown* | 0 | $20.48748 | SI Trade Currency Conversion |
08:04:16 - 25-Sep-26 |
| Unknown* | 1 | $20.48748 | SI Trade Currency Conversion |
08:04:16 - 25-Sep-26 |
| Unknown* | 0 | $20.48748 | SI Trade Currency Conversion |
08:04:16 - 25-Sep-26 |
| Unknown* | 0 | $20.54 | SI Trade |
08:02:03 - 25-Sep-26 |
| Unknown* | 0 | $20.535 | SI Trade |
08:00:47 - 25-Sep-26 |
| Unknown* | 0 | $20.505 | SI Trade |
08:00:08 - 25-Sep-26 |
| Buy* | 2 | $20.505 | SI Trade |
08:00:08 - 25-Sep-26 |
| Buy* | 4 | $20.505 | Suspected BUY Trade |
08:00:08 - 25-Sep-26 |
| Unknown* | 0 | $20.505 | SI Trade |
08:00:00 - 25-Sep-26 |
| Buy* | 1 | $20.505 | SI Trade |
08:00:00 - 25-Sep-26 |
| Unknown* | 0 | $20.505 | SI Trade |
08:00:00 - 25-Sep-26 |
| Unknown* | 0 | $20.505 | SI Trade |
08:00:00 - 25-Sep-26 |
| Unknown* | 0 | $20.505 | SI Trade |
08:00:00 - 25-Sep-26 |
| Unknown* | 0 | $20.44716 | SI Trade Currency Conversion |
16:11:08 - 24-Sep-26 |
| Unknown* | 0 | $20.45627 | SI Trade Currency Conversion |
16:08:48 - 24-Sep-26 |
| Buy* | 500 | $20.4668 | SI Trade |
15:52:24 - 24-Sep-26 |
| Unknown* | 0 | $20.46992 | SI Trade Currency Conversion |
15:50:20 - 24-Sep-26 |
| Unknown* | 0 | $20.46537 | SI Trade Currency Conversion |
15:45:49 - 24-Sep-26 |
| Sell* | 75 | $20.525 | Automatic Execution |
15:15:23 - 24-Sep-26 |
| Unknown* | 0 | $20.555 | SI Trade |
15:09:46 - 24-Sep-26 |
| Unknown* | 5,000 | $20.54775 | Currency Conversion OTC Trade |
15:03:11 - 24-Sep-26 |
| Unknown* | 5,000 | $20.54775 | Currency Conversion OTC Trade |
15:03:11 - 24-Sep-26 |
| Unknown* | 5,000 | $20.53785 | Currency Conversion OTC Trade |
14:56:37 - 24-Sep-26 |
| Unknown* | 1 | $20.55867 | SI Trade Currency Conversion |
14:54:09 - 24-Sep-26 |
| Unknown* | 7,890 | $20.52454 | Currency Conversion OTC Trade |
14:47:38 - 24-Sep-26 |
| Unknown* | 3 | $20.53137 | SI Trade Currency Conversion |
14:40:55 - 24-Sep-26 |
| Unknown* | 0 | $20.61329 | SI Trade Currency Conversion |
14:23:01 - 24-Sep-26 |
| Unknown* | 0 | $20.64318 | SI Trade Currency Conversion |
13:31:52 - 24-Sep-26 |
| Unknown* | 1 | $20.64318 | SI Trade Currency Conversion |
13:31:52 - 24-Sep-26 |
| Unknown* | 0 | $20.61329 | SI Trade Currency Conversion |
13:22:57 - 24-Sep-26 |
| Unknown* | 0 | $20.62 | SI Trade |
13:21:04 - 24-Sep-26 |
| Unknown* | 0 | $20.70798 | SI Trade Currency Conversion |
13:20:24 - 24-Sep-26 |
| Buy* | 329 | $20.6069 | Result of RFQ |
13:16:14 - 24-Sep-26 |
| Unknown* | 0 | $20.565 | SI Trade |
11:41:27 - 24-Sep-26 |
| Unknown* | 0 | $20.60874 | SI Trade Currency Conversion |
11:37:00 - 24-Sep-26 |
| Unknown* | 1,800 | $20.5837 | OTC Trade |
10:56:32 - 24-Sep-26 |
| Unknown* | 0 | $20.57233 | SI Trade Currency Conversion |
10:43:38 - 24-Sep-26 |
| Buy* | 1,413 | $20.5944 | Result of RFQ |
10:26:40 - 24-Sep-26 |
| Unknown* | 0 | $20.5655 | SI Trade Currency Conversion |
09:59:08 - 24-Sep-26 |
| Unknown* | 0 | $20.535 | SI Trade |
09:56:38 - 24-Sep-26 |
| Unknown* | 1 | $20.56323 | SI Trade Currency Conversion |
09:00:11 - 24-Sep-26 |
| Unknown* | 0 | $20.58143 | SI Trade Currency Conversion |
08:42:52 - 24-Sep-26 |
| Unknown* | 5 | $20.56778 | SI Trade Currency Conversion |
08:04:25 - 24-Sep-26 |
| Unknown* | 0 | $20.56778 | SI Trade Currency Conversion |
08:04:25 - 24-Sep-26 |
| Unknown* | 0 | $20.56778 | SI Trade Currency Conversion |
08:04:25 - 24-Sep-26 |
| Unknown* | 0 | $20.56778 | SI Trade Currency Conversion |
08:04:25 - 24-Sep-26 |
| Unknown* | 2 | $20.56778 | SI Trade Currency Conversion |
08:04:25 - 24-Sep-26 |
| Unknown* | 0 | $20.56778 | SI Trade Currency Conversion |
08:04:25 - 24-Sep-26 |
| Unknown* | 0 | $20.56778 | SI Trade Currency Conversion |
08:04:25 - 24-Sep-26 |
| Unknown* | 0 | $20.56778 | SI Trade Currency Conversion |
08:04:25 - 24-Sep-26 |
| Unknown* | 0 | $20.55 | SI Trade |
08:04:10 - 24-Sep-26 |
| Unknown* | 0 | $20.615 | SI Trade |
08:01:18 - 24-Sep-26 |
| Unknown* | 0 | $20.59394 | SI Trade Currency Conversion |
08:01:04 - 24-Sep-26 |
| Unknown* | 0 | $20.625 | SI Trade |
08:00:05 - 24-Sep-26 |
| Buy* | 4 | $20.63 | Automatic Execution |
08:00:04 - 24-Sep-26 |
| Unknown* | 0 | $20.63 | SI Trade |
08:00:00 - 24-Sep-26 |
| Unknown* | 0 | $20.60 | SI Trade |
08:00:00 - 24-Sep-26 |
| Unknown* | 0 | $20.60 | SI Trade |
08:00:00 - 24-Sep-26 |
| Buy* | 5 | $20.60 | SI Trade |
08:00:00 - 24-Sep-26 |
| Unknown* | 0 | $20.555 | SI Trade |
08:00:00 - 24-Sep-26 |
| Sell* | 29 | $20.595 | Uncrossing Trade |
16:35:27 - 23-Sep-26 |
| Unknown* | 0 | $20.71555 | SI Trade Currency Conversion |
16:18:45 - 23-Sep-26 |
| Unknown* | 0 | $20.71779 | SI Trade Currency Conversion |
16:04:38 - 23-Sep-26 |
| Unknown* | 0 | $20.72312 | SI Trade Currency Conversion |
15:53:46 - 23-Sep-26 |
| Unknown* | 1 | $20.62411 | SI Trade Currency Conversion |
15:52:11 - 23-Sep-26 |
| Unknown* | 1 | $20.6104 | SI Trade Currency Conversion |
15:50:25 - 23-Sep-26 |
| Unknown* | 0 | $20.61954 | SI Trade Currency Conversion |
15:45:36 - 23-Sep-26 |
| Sell* | 4 | $20.5575 | Result of RFQ |
15:32:17 - 23-Sep-26 |
| Unknown* | 0 | $20.555 | SI Trade |
15:28:39 - 23-Sep-26 |
| Sell* | 321 | $20.591 | Result of RFQ |
15:14:01 - 23-Sep-26 |
| Unknown* | 0 | $20.59 | SI Trade |
15:01:46 - 23-Sep-26 |
| Buy* | 1,100 | $20.5989 | Result of RFQ |
14:45:17 - 23-Sep-26 |
| Unknown* | 0 | $20.61268 | SI Trade Currency Conversion |
14:37:59 - 23-Sep-26 |
| Unknown* | 0 | $20.68126 | SI Trade Currency Conversion |
14:30:08 - 23-Sep-26 |
| Unknown* | 45 | $20.67669 | Currency Conversion OTC Trade |
13:31:41 - 23-Sep-26 |
| Unknown* | 0 | $20.64055 | SI Trade Currency Conversion |
13:24:43 - 23-Sep-26 |
| Unknown* | 0 | $20.68583 | SI Trade Currency Conversion |
13:24:39 - 23-Sep-26 |
| Unknown* | 617 | $20.66983 | SI Trade Currency Conversion |
13:22:45 - 23-Sep-26 |
| Unknown* | 3,750 | $20.623 | OTC Trade |
13:19:58 - 23-Sep-26 |
| Buy* | 219 | $20.6231 | Result of RFQ |
13:13:48 - 23-Sep-26 |
| Unknown* | 0 | $20.64011 | SI Trade Currency Conversion |
13:02:35 - 23-Sep-26 |
| Unknown* | 2,300 | $20.66666 | Currency Conversion OTC Trade |
12:46:05 - 23-Sep-26 |
| Unknown* | 2,300 | $20.66666 | Currency Conversion OTC Trade |
12:46:05 - 23-Sep-26 |
| Unknown* | 2,415 | $20.66194 | SI Trade Currency Conversion |
12:43:46 - 23-Sep-26 |
| Unknown* | 7 | $20.64697 | SI Trade Currency Conversion |
12:03:15 - 23-Sep-26 |
| Unknown* | 0 | $20.70869 | SI Trade Currency Conversion |
11:15:53 - 23-Sep-26 |
| Unknown* | 0 | $20.72845 | SI Trade Currency Conversion |
11:13:51 - 23-Sep-26 |
| Sell* | 77 | $20.6477 | Result of RFQ |
10:20:55 - 23-Sep-26 |
| Buy* | 88 | $20.6599 | Result of RFQ |
10:20:55 - 23-Sep-26 |
| Unknown* | 0 | $20.67669 | SI Trade Currency Conversion |
10:20:43 - 23-Sep-26 |
| Unknown* | 4 | $20.69726 | SI Trade Currency Conversion |
10:20:14 - 23-Sep-26 |
| Unknown* | 1 | $20.72698 | SI Trade Currency Conversion |
09:17:40 - 23-Sep-26 |
| Unknown* | 5 | $20.70641 | SI Trade Currency Conversion |
09:02:58 - 23-Sep-26 |
| Unknown* | 5 | $20.70869 | SI Trade Currency Conversion |
09:01:17 - 23-Sep-26 |
| Unknown* | 0 | $20.74298 | SI Trade Currency Conversion |
08:59:53 - 23-Sep-26 |
| Unknown* | 0 | $20.69955 | SI Trade Currency Conversion |
08:58:30 - 23-Sep-26 |
| Buy* | 1 | $20.715 | SI Trade |
08:54:53 - 23-Sep-26 |
| Unknown* | 10 | $20.70183 | SI Trade Currency Conversion |
08:38:06 - 23-Sep-26 |
| Unknown* | 0 | $20.69955 | SI Trade Currency Conversion |
08:38:03 - 23-Sep-26 |
| Unknown* | 5 | $20.72012 | SI Trade Currency Conversion |
08:31:30 - 23-Sep-26 |
| Unknown* | 0 | $20.72927 | SI Trade Currency Conversion |
08:29:49 - 23-Sep-26 |
| Buy* | 336 | $20.7099 | SI Trade |
08:27:42 - 23-Sep-26 |
| Unknown* | 0 | $20.705 | SI Trade |
08:26:40 - 23-Sep-26 |
| Sell* | 1,290 | $20.665 | Automatic Execution |
08:23:57 - 23-Sep-26 |
| Sell* | 1 | $20.70 | Automatic Execution |
08:23:57 - 23-Sep-26 |
| Sell* | 6 | $20.70 | Automatic Execution |
08:23:57 - 23-Sep-26 |
| Sell* | 1 | $20.70 | SI Trade |
08:21:02 - 23-Sep-26 |
| Unknown* | 0 | $20.74 | SI Trade |
08:07:00 - 23-Sep-26 |
| Unknown* | 0 | $20.75441 | SI Trade Currency Conversion |
08:04:54 - 23-Sep-26 |
| Unknown* | 1 | $20.71784 | SI Trade Currency Conversion |
08:04:20 - 23-Sep-26 |
| Unknown* | 0 | $20.77041 | SI Trade Currency Conversion |
08:04:20 - 23-Sep-26 |
| Unknown* | 2 | $20.77041 | SI Trade Currency Conversion |
08:04:20 - 23-Sep-26 |
| Unknown* | 0 | $20.77041 | SI Trade Currency Conversion |
08:04:20 - 23-Sep-26 |
| Unknown* | 1 | $20.77041 | SI Trade Currency Conversion |
08:04:20 - 23-Sep-26 |
| Unknown* | 0 | $20.77041 | SI Trade Currency Conversion |
08:04:20 - 23-Sep-26 |
| Unknown* | 2 | $20.77041 | SI Trade Currency Conversion |
08:04:20 - 23-Sep-26 |
| Unknown* | 0 | $20.71784 | SI Trade Currency Conversion |
08:04:20 - 23-Sep-26 |
| Unknown* | 0 | $20.77041 | SI Trade Currency Conversion |
08:04:20 - 23-Sep-26 |
| Unknown* | 0 | $20.77041 | SI Trade Currency Conversion |
08:04:20 - 23-Sep-26 |
| Unknown* | 0 | $20.74709 | SI Trade Currency Conversion |
08:00:12 - 23-Sep-26 |
| Unknown* | 0 | $20.74709 | Currency Conversion OTC Trade |
08:00:12 - 23-Sep-26 |
| Sell* | 3 | $20.705 | Uncrossing Trade |
08:00:09 - 23-Sep-26 |
| Unknown* | 0 | $21.015 | SI Trade |
08:00:09 - 23-Sep-26 |
| Unknown* | 0 | $20.76 | SI Trade |
08:00:07 - 23-Sep-26 |
| Unknown* | 0 | $20.73 | SI Trade |
08:00:07 - 23-Sep-26 |
| Unknown* | 0 | $20.76 | SI Trade |
08:00:07 - 23-Sep-26 |
| Unknown* | 547 | $20.70 | OTC Trade |
18:03:18 - 22-Sep-26 |
| Unknown* | 19,700 | $20.7313 | Currency Conversion OTC Trade |
16:36:35 - 22-Sep-26 |
| Buy* | 663 | $20.70 | Suspected BUY Trade |
16:35:10 - 22-Sep-26 |
| Unknown* | 2,700 | $20.72277 | Currency Conversion OTC Trade |
16:34:12 - 22-Sep-26 |
| Unknown* | 2,700 | $20.72277 | Currency Conversion OTC Trade |
16:34:12 - 22-Sep-26 |
| Unknown* | 0 | $20.79216 | SI Trade Currency Conversion |
16:06:53 - 22-Sep-26 |
| Sell* | 39 | $20.6866 | Result of RFQ |
15:47:06 - 22-Sep-26 |
| Unknown* | 0 | $20.775 | SI Trade |
15:19:39 - 22-Sep-26 |
| Unknown* | 0 | $20.8197 | SI Trade Currency Conversion |
15:08:22 - 22-Sep-26 |
| Unknown* | 6 | $20.8197 | SI Trade Currency Conversion |
15:08:20 - 22-Sep-26 |
| Buy* | 619 | $20.77 | Automatic Execution |
15:03:21 - 22-Sep-26 |
| Unknown* | 0 | $20.79904 | SI Trade Currency Conversion |
15:02:29 - 22-Sep-26 |
| Buy* | 1 | $20.76 | SI Trade |
14:56:01 - 22-Sep-26 |
| Buy* | 3 | $20.76 | SI Trade |
14:56:00 - 22-Sep-26 |
| Buy* | 35 | $20.7448 | Result of RFQ |
14:52:37 - 22-Sep-26 |
| Buy* | 829 | $20.73 | Automatic Execution |
14:35:05 - 22-Sep-26 |
| Buy* | 829 | $20.73 | Automatic Execution |
14:35:04 - 22-Sep-26 |