| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23 | $21.235 | Uncrossing Trade |
16:35:17 - 24-Jul-26 |
| Unknown* | 100 | $21.1508 | OTC Trade |
15:53:35 - 24-Jul-26 |
| Unknown* | 0 | $21.11824 | SI Trade Currency Conversion |
15:50:02 - 24-Jul-26 |
| Unknown* | 0 | $21.13417 | SI Trade Currency Conversion |
15:45:55 - 24-Jul-26 |
| Unknown* | 0 | $21.17 | SI Trade |
15:29:20 - 24-Jul-26 |
| Unknown* | 0 | $21.175 | SI Trade |
15:28:16 - 24-Jul-26 |
| Unknown* | 0 | $21.185 | SI Trade |
15:25:05 - 24-Jul-26 |
| Unknown* | 0 | $21.17514 | SI Trade Currency Conversion |
15:06:31 - 24-Jul-26 |
| Unknown* | 1,500 | $21.1693 | OTC Trade |
15:01:43 - 24-Jul-26 |
| Unknown* | 0 | $21.125 | SI Trade |
15:00:13 - 24-Jul-26 |
| Unknown* | 0 | $21.175 | SI Trade |
14:59:24 - 24-Jul-26 |
| Unknown* | 0 | $21.15921 | SI Trade Currency Conversion |
14:57:55 - 24-Jul-26 |
| Unknown* | 0 | $21.175 | SI Trade |
14:55:16 - 24-Jul-26 |
| Unknown* | 0 | $21.17 | SI Trade |
14:51:19 - 24-Jul-26 |
| Unknown* | 0 | $21.18424 | SI Trade Currency Conversion |
14:45:39 - 24-Jul-26 |
| Unknown* | 0 | $21.14 | SI Trade |
14:38:02 - 24-Jul-26 |
| Unknown* | 0 | $21.12 | SI Trade |
14:33:38 - 24-Jul-26 |
| Unknown* | 2,400 | $21.134 | OTC Trade |
14:12:25 - 24-Jul-26 |
| Unknown* | 0 | $21.10993 | SI Trade Currency Conversion |
13:56:52 - 24-Jul-26 |
| Unknown* | 0 | $21.16149 | SI Trade Currency Conversion |
13:54:09 - 24-Jul-26 |
| Buy* | 52 | $21.1398 | Result of RFQ |
12:38:11 - 24-Jul-26 |
| Unknown* | 2 | $21.14627 | SI Trade Currency Conversion |
12:05:20 - 24-Jul-26 |
| Buy* | 1 | $21.155 | SI Trade |
11:47:18 - 24-Jul-26 |
| Unknown* | 0 | $21.11369 | SI Trade Currency Conversion |
11:47:06 - 24-Jul-26 |
| Unknown* | 2 | $21.1319 | SI Trade Currency Conversion |
11:44:08 - 24-Jul-26 |
| Buy* | 31,650 | $21.16 | Suspected BUY Trade |
11:30:25 - 24-Jul-26 |
| Unknown* | 2 | $21.11597 | SI Trade Currency Conversion |
10:16:37 - 24-Jul-26 |
| Unknown* | 1 | $21.11824 | SI Trade Currency Conversion |
10:16:17 - 24-Jul-26 |
| Unknown* | 0 | $21.10914 | SI Trade Currency Conversion |
10:15:00 - 24-Jul-26 |
| Unknown* | 0 | $21.13 | SI Trade |
10:07:42 - 24-Jul-26 |
| Unknown* | 43 | $21.11142 | SI Trade Currency Conversion |
10:04:51 - 24-Jul-26 |
| Unknown* | 0 | $21.10914 | SI Trade Currency Conversion |
10:04:24 - 24-Jul-26 |
| Buy* | 117 | $21.13 | Automatic Execution |
10:00:34 - 24-Jul-26 |
| Unknown* | 0 | $21.10 | SI Trade |
09:54:23 - 24-Jul-26 |
| Buy* | 1 | $21.13 | SI Trade |
09:52:25 - 24-Jul-26 |
| Buy* | 3 | $21.13 | SI Trade |
09:52:24 - 24-Jul-26 |
| Unknown* | 7 | $21.11142 | SI Trade Currency Conversion |
09:51:29 - 24-Jul-26 |
| Unknown* | 0 | $21.12279 | SI Trade Currency Conversion |
09:31:29 - 24-Jul-26 |
| Unknown* | 0 | $21.07955 | SI Trade Currency Conversion |
09:18:19 - 24-Jul-26 |
| Unknown* | 0 | $21.09 | SI Trade |
09:17:19 - 24-Jul-26 |
| Unknown* | 1 | $21.07955 | SI Trade Currency Conversion |
09:01:53 - 24-Jul-26 |
| Unknown* | 9 | $21.07728 | SI Trade Currency Conversion |
09:01:50 - 24-Jul-26 |
| Unknown* | 0 | $21.09093 | SI Trade Currency Conversion |
08:59:41 - 24-Jul-26 |
| Unknown* | 0 | $21.08638 | SI Trade Currency Conversion |
08:59:22 - 24-Jul-26 |
| Buy* | 12 | $21.125 | SI Trade |
08:57:33 - 24-Jul-26 |
| Unknown* | 1 | $21.09548 | SI Trade Currency Conversion |
08:55:49 - 24-Jul-26 |
| Buy* | 633 | $21.1276 | SI Trade |
08:44:10 - 24-Jul-26 |
| Sell* | 3 | $21.1321 | Result of RFQ |
08:36:15 - 24-Jul-26 |
| Buy* | 9 | $21.1395 | Result of RFQ |
08:36:15 - 24-Jul-26 |
| Unknown* | 0 | $21.10459 | SI Trade Currency Conversion |
08:29:15 - 24-Jul-26 |
| Unknown* | 0 | $21.135 | SI Trade |
08:21:50 - 24-Jul-26 |
| Buy* | 2 | $21.135 | SI Trade |
08:21:45 - 24-Jul-26 |
| Buy* | 4 | $21.135 | Automatic Execution |
08:21:45 - 24-Jul-26 |
| Buy* | 25 | $21.135 | Automatic Execution |
08:21:29 - 24-Jul-26 |
| Unknown* | 11 | $21.07272 | SI Trade Currency Conversion |
08:05:08 - 24-Jul-26 |
| Unknown* | 5 | $21.07272 | SI Trade Currency Conversion |
08:05:07 - 24-Jul-26 |
| Unknown* | 12 | $21.07272 | SI Trade Currency Conversion |
08:05:07 - 24-Jul-26 |
| Unknown* | 0 | $21.08183 | SI Trade Currency Conversion |
08:04:02 - 24-Jul-26 |
| Unknown* | 26 | $21.08638 | SI Trade Currency Conversion |
08:04:00 - 24-Jul-26 |
| Buy* | 3 | $21.105 | SI Trade |
08:02:44 - 24-Jul-26 |
| Unknown* | 0 | $21.095 | SI Trade |
08:01:07 - 24-Jul-26 |
| Unknown* | 0 | $21.22457 | SI Trade Currency Conversion |
08:00:37 - 24-Jul-26 |
| Unknown* | 0 | $21.22457 | Currency Conversion OTC Trade |
08:00:37 - 24-Jul-26 |
| Buy* | 1,128 | $21.095 | Suspected BUY Trade |
08:00:25 - 24-Jul-26 |
| Sell* | 1 | $20.945 | SI Trade |
08:00:01 - 24-Jul-26 |
| Unknown* | 0 | $20.945 | SI Trade |
08:00:01 - 24-Jul-26 |
| Unknown* | 0 | $20.945 | SI Trade |
08:00:01 - 24-Jul-26 |
| Unknown* | 0 | $20.945 | SI Trade |
08:00:01 - 24-Jul-26 |
| Unknown* | 0 | $20.945 | SI Trade |
08:00:01 - 24-Jul-26 |
| Unknown* | 0 | $21.03859 | SI Trade Currency Conversion |
08:00:00 - 24-Jul-26 |
| Unknown* | 1 | $21.08183 | SI Trade Currency Conversion |
08:00:00 - 24-Jul-26 |
| Unknown* | 0 | $21.08183 | SI Trade Currency Conversion |
08:00:00 - 24-Jul-26 |
| Unknown* | 0 | $21.08183 | SI Trade Currency Conversion |
08:00:00 - 24-Jul-26 |
| Unknown* | 0 | $21.08183 | SI Trade Currency Conversion |
08:00:00 - 24-Jul-26 |
| Sell* | 15 | $21.00 | Uncrossing Trade |
16:35:24 - 23-Jul-26 |
| Unknown* | 0 | $21.12132 | SI Trade Currency Conversion |
16:13:40 - 23-Jul-26 |
| Sell* | 6 | $21.05 | SI Trade |
15:59:50 - 23-Jul-26 |
| Unknown* | 1,500 | $21.0793 | OTC Trade |
15:48:32 - 23-Jul-26 |
| Unknown* | 0 | $21.17389 | SI Trade Currency Conversion |
15:45:59 - 23-Jul-26 |
| Unknown* | 3 | $21.18532 | SI Trade Currency Conversion |
15:42:23 - 23-Jul-26 |
| Unknown* | 0 | $21.16018 | SI Trade Currency Conversion |
15:39:32 - 23-Jul-26 |
| Unknown* | 0 | $21.035 | SI Trade |
15:30:22 - 23-Jul-26 |
| Unknown* | 1 | $21.19446 | SI Trade Currency Conversion |
15:25:43 - 23-Jul-26 |
| Unknown* | 0 | $21.10 | SI Trade |
15:24:06 - 23-Jul-26 |
| Unknown* | 0 | $21.11 | SI Trade |
15:08:29 - 23-Jul-26 |
| Unknown* | 2,707 | $21.16932 | Currency Conversion OTC Trade |
14:53:46 - 23-Jul-26 |
| Unknown* | 0 | $21.16 | SI Trade |
14:42:29 - 23-Jul-26 |
| Sell* | 409 | $21.10 | Automatic Execution |
14:33:59 - 23-Jul-26 |
| Buy* | 552 | $21.105 | Automatic Execution |
14:33:56 - 23-Jul-26 |
| Unknown* | 3 | $21.10761 | SI Trade Currency Conversion |
14:17:39 - 23-Jul-26 |
| Unknown* | 1 | $21.10989 | SI Trade Currency Conversion |
14:01:19 - 23-Jul-26 |
| Unknown* | 0 | $21.11675 | SI Trade Currency Conversion |
14:00:55 - 23-Jul-26 |
| Unknown* | 0 | $21.15061 | SI Trade Currency Conversion |
14:00:29 - 23-Jul-26 |
| Unknown* | 0 | $21.16703 | SI Trade Currency Conversion |
13:59:17 - 23-Jul-26 |
| Unknown* | 5 | $21.11904 | SI Trade Currency Conversion |
13:59:03 - 23-Jul-26 |
| Unknown* | 0 | $21.15596 | SI Trade Currency Conversion |
13:45:47 - 23-Jul-26 |
| Unknown* | 0 | $21.15596 | Currency Conversion OTC Trade |
13:45:47 - 23-Jul-26 |
| Unknown* | 1 | $21.26303 | SI Trade Currency Conversion |
12:13:34 - 23-Jul-26 |
| Unknown* | 3 | $21.24246 | SI Trade Currency Conversion |
12:10:42 - 23-Jul-26 |
| Unknown* | 0 | $21.23332 | SI Trade Currency Conversion |
11:43:29 - 23-Jul-26 |
| Unknown* | 1 | $21.24474 | SI Trade Currency Conversion |
11:38:17 - 23-Jul-26 |
| Unknown* | 12 | $21.24474 | SI Trade Currency Conversion |
11:37:53 - 23-Jul-26 |
| Unknown* | 12 | $21.24474 | SI Trade Currency Conversion |
11:37:40 - 23-Jul-26 |
| Unknown* | 12 | $21.24474 | SI Trade Currency Conversion |
11:37:36 - 23-Jul-26 |
| Unknown* | 12 | $21.24474 | SI Trade Currency Conversion |
11:37:34 - 23-Jul-26 |
| Unknown* | 8 | $21.24474 | SI Trade Currency Conversion |
11:37:29 - 23-Jul-26 |
| Unknown* | 0 | $21.20589 | SI Trade Currency Conversion |
10:16:35 - 23-Jul-26 |
| Unknown* | 0 | $21.205 | SI Trade |
10:07:56 - 23-Jul-26 |
| Unknown* | 0 | $21.17 | SI Trade |
09:56:28 - 23-Jul-26 |
| Buy* | 1 | $21.205 | SI Trade |
09:54:50 - 23-Jul-26 |
| Buy* | 14 | $21.205 | Automatic Execution |
09:54:25 - 23-Jul-26 |
| Sell* | 5,482 | $21.20 | Automatic Execution |
09:39:41 - 23-Jul-26 |
| Sell* | 173 | $21.20 | Automatic Execution |
09:39:35 - 23-Jul-26 |
| Sell* | 200 | $21.20 | Automatic Execution |
09:39:28 - 23-Jul-26 |
| Sell* | 200 | $21.20 | Automatic Execution |
09:39:27 - 23-Jul-26 |
| Sell* | 945 | $21.20 | Automatic Execution |
09:39:14 - 23-Jul-26 |
| Buy* | 2,360 | $21.17 | Automatic Execution |
08:48:55 - 23-Jul-26 |
| Buy* | 2,360 | $21.17 | Automatic Execution |
08:48:55 - 23-Jul-26 |
| Unknown* | 0 | $21.195 | SI Trade |
08:21:00 - 23-Jul-26 |
| Unknown* | 0 | $21.21503 | SI Trade Currency Conversion |
08:05:21 - 23-Jul-26 |
| Unknown* | 3 | $21.21275 | SI Trade Currency Conversion |
08:04:35 - 23-Jul-26 |
| Unknown* | 0 | $21.21275 | SI Trade Currency Conversion |
08:04:11 - 23-Jul-26 |
| Unknown* | 6 | $21.21275 | SI Trade Currency Conversion |
08:04:11 - 23-Jul-26 |
| Unknown* | 6 | $21.21275 | SI Trade Currency Conversion |
08:04:11 - 23-Jul-26 |
| Unknown* | 0 | $21.21275 | SI Trade Currency Conversion |
08:04:11 - 23-Jul-26 |
| Unknown* | 0 | $21.21275 | SI Trade Currency Conversion |
08:04:11 - 23-Jul-26 |
| Unknown* | 1 | $21.21275 | SI Trade Currency Conversion |
08:04:11 - 23-Jul-26 |
| Unknown* | 0 | $21.21275 | SI Trade Currency Conversion |
08:04:11 - 23-Jul-26 |
| Unknown* | 10 | $21.17618 | SI Trade Currency Conversion |
08:04:11 - 23-Jul-26 |
| Unknown* | 0 | $21.20 | SI Trade |
08:01:31 - 23-Jul-26 |
| Unknown* | 0 | $21.36395 | SI Trade Currency Conversion |
08:01:05 - 23-Jul-26 |
| Unknown* | 0 | $21.24346 | SI Trade Currency Conversion |
08:01:05 - 23-Jul-26 |
| Unknown* | 0 | $21.23095 | SI Trade Currency Conversion |
08:00:39 - 23-Jul-26 |
| Unknown* | 0 | $21.22 | SI Trade |
08:00:28 - 23-Jul-26 |
| Unknown* | 0 | $21.22 | SI Trade |
08:00:28 - 23-Jul-26 |
| Buy* | 901 | $21.22 | Suspected BUY Trade |
08:00:28 - 23-Jul-26 |
| Unknown* | 3 | $21.27647 | SI Trade Currency Conversion |
08:00:04 - 23-Jul-26 |
| Unknown* | 0 | $21.241 | SI Trade Currency Conversion |
08:00:00 - 23-Jul-26 |
| Sell* | 89 | $21.14 | Uncrossing Trade |
16:35:28 - 22-Jul-26 |
| Unknown* | 0 | $21.15637 | SI Trade Currency Conversion |
16:00:32 - 22-Jul-26 |
| Unknown* | 0 | $21.17234 | SI Trade Currency Conversion |
15:45:17 - 22-Jul-26 |
| Unknown* | 0 | $21.19 | SI Trade |
15:34:06 - 22-Jul-26 |
| Unknown* | 0 | $21.24535 | SI Trade Currency Conversion |
14:59:02 - 22-Jul-26 |
| Unknown* | 2,700 | $21.15546 | SI Trade Currency Conversion |
14:24:02 - 22-Jul-26 |
| Unknown* | 10,800 | $21.13652 | SI Trade Currency Conversion |
13:59:21 - 22-Jul-26 |
| Unknown* | 0 | $21.175 | SI Trade |
13:20:34 - 22-Jul-26 |
| Unknown* | 0 | $21.1153 | SI Trade Currency Conversion |
13:07:13 - 22-Jul-26 |
| Buy* | 1,069 | $21.165 | Automatic Execution |
12:33:54 - 22-Jul-26 |
| Sell* | 15 | $21.16 | Automatic Execution |
12:01:15 - 22-Jul-26 |
| Unknown* | 0 | $21.17006 | SI Trade Currency Conversion |
11:49:52 - 22-Jul-26 |
| Unknown* | 0 | $21.16093 | SI Trade Currency Conversion |
11:18:31 - 22-Jul-26 |
| Unknown* | 5 | $21.16778 | SI Trade Currency Conversion |
11:05:24 - 22-Jul-26 |
| Unknown* | 0 | $21.14952 | SI Trade Currency Conversion |
10:59:06 - 22-Jul-26 |
| Unknown* | 10 | $21.17006 | SI Trade Currency Conversion |
10:23:31 - 22-Jul-26 |
| Unknown* | 3 | $21.17462 | SI Trade Currency Conversion |
10:23:16 - 22-Jul-26 |
| Unknown* | 0 | $21.14952 | SI Trade Currency Conversion |
09:45:44 - 22-Jul-26 |
| Unknown* | 0 | $21.16093 | SI Trade Currency Conversion |
09:40:02 - 22-Jul-26 |
| Buy* | 668 | $21.1269 | SI Trade |
08:32:24 - 22-Jul-26 |
| Unknown* | 0 | $21.125 | SI Trade |
08:14:43 - 22-Jul-26 |
| Unknown* | 12 | $21.11758 | SI Trade Currency Conversion |
08:04:20 - 22-Jul-26 |
| Unknown* | 0 | $21.07195 | SI Trade Currency Conversion |
08:04:20 - 22-Jul-26 |
| Unknown* | 0 | $21.10846 | SI Trade Currency Conversion |
08:04:20 - 22-Jul-26 |
| Unknown* | 5 | $21.10846 | SI Trade Currency Conversion |
08:04:20 - 22-Jul-26 |
| Unknown* | 7 | $21.10846 | SI Trade Currency Conversion |
08:04:20 - 22-Jul-26 |
| Unknown* | 3 | $21.11758 | SI Trade Currency Conversion |
08:04:20 - 22-Jul-26 |
| Unknown* | 0 | $21.11758 | SI Trade Currency Conversion |
08:04:20 - 22-Jul-26 |
| Unknown* | 1 | $21.11758 | SI Trade Currency Conversion |
08:04:20 - 22-Jul-26 |
| Unknown* | 0 | $21.11758 | SI Trade Currency Conversion |
08:04:20 - 22-Jul-26 |
| Unknown* | 0 | $21.11758 | SI Trade Currency Conversion |
08:04:20 - 22-Jul-26 |
| Unknown* | 1 | $21.11758 | SI Trade Currency Conversion |
08:04:20 - 22-Jul-26 |
| Unknown* | 0 | $21.125 | SI Trade |
08:01:15 - 22-Jul-26 |
| Unknown* | 0 | $21.125 | SI Trade |
08:00:08 - 22-Jul-26 |
| Sell* | 5 | $21.085 | SI Trade |
08:00:01 - 22-Jul-26 |
| Unknown* | 0 | $21.135 | SI Trade |
08:00:01 - 22-Jul-26 |
| Unknown* | 0 | $21.14427 | SI Trade Currency Conversion |
16:19:39 - 21-Jul-26 |
| Unknown* | 26 | $21.14655 | SI Trade Currency Conversion |
16:19:39 - 21-Jul-26 |
| Unknown* | 0 | $21.17394 | SI Trade Currency Conversion |
16:17:49 - 21-Jul-26 |
| Unknown* | 0 | $21.1397 | SI Trade Currency Conversion |
16:07:10 - 21-Jul-26 |
| Unknown* | 0 | $21.15 | SI Trade |
15:58:10 - 21-Jul-26 |
| Unknown* | 0 | $21.17165 | SI Trade Currency Conversion |
15:52:29 - 21-Jul-26 |
| Unknown* | 0 | $21.16024 | SI Trade Currency Conversion |
15:46:01 - 21-Jul-26 |
| Unknown* | 0 | $21.13286 | SI Trade Currency Conversion |
15:20:13 - 21-Jul-26 |
| Unknown* | 0 | $21.21 | SI Trade |
14:37:03 - 21-Jul-26 |
| Unknown* | 0 | $21.21045 | SI Trade Currency Conversion |
13:26:55 - 21-Jul-26 |
| Unknown* | 0 | $21.21958 | SI Trade Currency Conversion |
13:05:34 - 21-Jul-26 |
| Unknown* | 0 | $21.21273 | SI Trade Currency Conversion |
12:48:40 - 21-Jul-26 |
| Sell* | 1 | $21.305 | Automatic Execution |
11:40:48 - 21-Jul-26 |
| Unknown* | 0 | $21.2812 | SI Trade Currency Conversion |
11:40:45 - 21-Jul-26 |
| Buy* | 12 | $21.325 | Automatic Execution |
11:34:51 - 21-Jul-26 |
| Buy* | 412 | $21.325 | Automatic Execution |
11:32:29 - 21-Jul-26 |
| Buy* | 157 | $21.315 | Automatic Execution |
11:32:29 - 21-Jul-26 |
| Unknown* | 0 | $21.29489 | SI Trade Currency Conversion |
10:49:00 - 21-Jul-26 |
| Unknown* | 171 | $21.28576 | SI Trade Currency Conversion |
10:38:28 - 21-Jul-26 |
| Unknown* | 0 | $21.30402 | SI Trade Currency Conversion |
10:21:32 - 21-Jul-26 |
| Buy* | 18 | $21.3266 | Result of RFQ |
10:07:20 - 21-Jul-26 |
| Unknown* | 1 | $21.30402 | SI Trade Currency Conversion |
10:00:23 - 21-Jul-26 |
| Unknown* | 0 | $21.26979 | SI Trade Currency Conversion |
09:42:28 - 21-Jul-26 |
| Unknown* | 0 | $21.27663 | SI Trade Currency Conversion |
09:40:07 - 21-Jul-26 |
| Unknown* | 0 | $21.29261 | SI Trade Currency Conversion |
09:39:48 - 21-Jul-26 |
| Unknown* | 0 | $21.295 | SI Trade |
09:34:59 - 21-Jul-26 |