| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | $21.85 | Uncrossing Trade |
16:35:20 - 14-Aug-26 |
| Unknown* | 0 | $21.79844 | SI Trade Currency Conversion |
15:57:34 - 14-Aug-26 |
| Unknown* | 0 | $21.77306 | SI Trade Currency Conversion |
15:50:55 - 14-Aug-26 |
| Unknown* | 0 | $21.79382 | SI Trade Currency Conversion |
15:45:47 - 14-Aug-26 |
| Unknown* | 0 | $21.79152 | SI Trade Currency Conversion |
15:35:24 - 14-Aug-26 |
| Unknown* | 1 | $21.82152 | SI Trade Currency Conversion |
15:09:16 - 14-Aug-26 |
| Unknown* | 65,997 | $21.8169 | Currency Conversion OTC Trade |
15:09:10 - 14-Aug-26 |
| Unknown* | 0 | $21.82152 | SI Trade Currency Conversion |
14:56:16 - 14-Aug-26 |
| Unknown* | 3 | $21.8169 | SI Trade Currency Conversion |
14:38:03 - 14-Aug-26 |
| Sell* | 56 | $21.85 | Automatic Execution |
14:31:08 - 14-Aug-26 |
| Buy* | 1,254 | $21.90 | Automatic Execution |
14:25:24 - 14-Aug-26 |
| Buy* | 1,026 | $21.90 | Automatic Execution |
14:25:24 - 14-Aug-26 |
| Buy* | 118 | $21.90 | Automatic Execution |
14:25:23 - 14-Aug-26 |
| Buy* | 1,026 | $21.90 | Automatic Execution |
14:25:23 - 14-Aug-26 |
| Buy* | 125 | $21.90 | Automatic Execution |
14:25:22 - 14-Aug-26 |
| Buy* | 1,026 | $21.90 | Automatic Execution |
14:25:22 - 14-Aug-26 |
| Buy* | 132 | $21.90 | Automatic Execution |
14:25:22 - 14-Aug-26 |
| Buy* | 1,026 | $21.90 | Automatic Execution |
14:25:22 - 14-Aug-26 |
| Buy* | 134 | $21.90 | Automatic Execution |
14:25:22 - 14-Aug-26 |
| Buy* | 1,026 | $21.90 | Automatic Execution |
14:25:22 - 14-Aug-26 |
| Buy* | 141 | $21.90 | Automatic Execution |
14:25:21 - 14-Aug-26 |
| Buy* | 1,026 | $21.90 | Automatic Execution |
14:25:21 - 14-Aug-26 |
| Buy* | 147 | $21.90 | Automatic Execution |
14:25:21 - 14-Aug-26 |
| Buy* | 1,026 | $21.90 | Automatic Execution |
14:25:21 - 14-Aug-26 |
| Buy* | 154 | $21.90 | Automatic Execution |
14:25:20 - 14-Aug-26 |
| Buy* | 1,026 | $21.90 | Automatic Execution |
14:25:20 - 14-Aug-26 |
| Buy* | 161 | $21.90 | Automatic Execution |
14:25:19 - 14-Aug-26 |
| Buy* | 1,026 | $21.90 | Automatic Execution |
14:25:19 - 14-Aug-26 |
| Buy* | 1,194 | $21.90 | Automatic Execution |
14:25:18 - 14-Aug-26 |
| Unknown* | 0 | $21.93 | SI Trade |
14:20:50 - 14-Aug-26 |
| Buy* | 1 | $21.935 | SI Trade |
14:18:45 - 14-Aug-26 |
| Unknown* | 0 | $21.935 | SI Trade |
14:18:39 - 14-Aug-26 |
| Unknown* | 80 | $21.85382 | SI Trade Currency Conversion |
14:16:20 - 14-Aug-26 |
| Unknown* | 0 | $21.86306 | SI Trade Currency Conversion |
13:47:07 - 14-Aug-26 |
| Buy* | 2 | $21.945 | SI Trade |
13:24:02 - 14-Aug-26 |
| Unknown* | 0 | $21.85382 | SI Trade Currency Conversion |
13:21:54 - 14-Aug-26 |
| Unknown* | 0 | $21.82686 | SI Trade Currency Conversion |
13:17:15 - 14-Aug-26 |
| Unknown* | 1 | $21.82686 | SI Trade Currency Conversion |
13:17:15 - 14-Aug-26 |
| Buy* | 66 | $21.9498 | Result of RFQ |
13:02:45 - 14-Aug-26 |
| Unknown* | 3 | $21.88613 | SI Trade Currency Conversion |
11:53:14 - 14-Aug-26 |
| Unknown* | 1 | $21.89536 | SI Trade Currency Conversion |
11:21:53 - 14-Aug-26 |
| Unknown* | 0 | $21.89075 | SI Trade Currency Conversion |
11:08:31 - 14-Aug-26 |
| Unknown* | 2 | $21.88613 | SI Trade Currency Conversion |
11:02:55 - 14-Aug-26 |
| Unknown* | 5 | $21.88382 | SI Trade Currency Conversion |
11:02:54 - 14-Aug-26 |
| Unknown* | 8 | $21.88382 | SI Trade Currency Conversion |
11:02:54 - 14-Aug-26 |
| Unknown* | 2 | $21.88382 | SI Trade Currency Conversion |
11:02:54 - 14-Aug-26 |
| Unknown* | 11 | $21.8769 | SI Trade Currency Conversion |
11:00:30 - 14-Aug-26 |
| Unknown* | 11 | $21.8769 | SI Trade Currency Conversion |
11:00:03 - 14-Aug-26 |
| Unknown* | 3 | $21.8769 | SI Trade Currency Conversion |
11:00:01 - 14-Aug-26 |
| Unknown* | 5 | $21.87459 | SI Trade Currency Conversion |
10:48:20 - 14-Aug-26 |
| Sell* | 36 | $21.88 | Automatic Execution |
10:47:59 - 14-Aug-26 |
| Unknown* | 0 | $21.85613 | SI Trade Currency Conversion |
10:41:14 - 14-Aug-26 |
| Buy* | 13 | $21.915 | Automatic Execution |
10:28:26 - 14-Aug-26 |
| Unknown* | 0 | $21.915 | SI Trade |
10:28:26 - 14-Aug-26 |
| Buy* | 36 | $21.915 | Automatic Execution |
10:28:26 - 14-Aug-26 |
| Unknown* | 0 | $21.86075 | SI Trade Currency Conversion |
10:14:06 - 14-Aug-26 |
| Unknown* | 0 | $21.85152 | SI Trade Currency Conversion |
09:56:24 - 14-Aug-26 |
| Buy* | 103 | $21.87 | Automatic Execution |
09:34:28 - 14-Aug-26 |
| Unknown* | 4 | $21.80767 | SI Trade Currency Conversion |
09:14:25 - 14-Aug-26 |
| Unknown* | 3 | $21.80536 | SI Trade Currency Conversion |
09:07:15 - 14-Aug-26 |
| Unknown* | 11 | $21.80536 | SI Trade Currency Conversion |
09:07:11 - 14-Aug-26 |
| Unknown* | 11 | $21.80767 | SI Trade Currency Conversion |
09:06:53 - 14-Aug-26 |
| Unknown* | 4 | $21.80767 | SI Trade Currency Conversion |
09:06:26 - 14-Aug-26 |
| Buy* | 234 | $21.85 | Automatic Execution |
09:05:18 - 14-Aug-26 |
| Unknown* | 0 | $21.82844 | SI Trade Currency Conversion |
09:00:22 - 14-Aug-26 |
| Unknown* | 1,820 | $21.8692 | OTC Trade |
08:59:13 - 14-Aug-26 |
| Buy* | 37 | $21.866 | Result of RFQ |
08:46:06 - 14-Aug-26 |
| Buy* | 45 | $21.8564 | Result of RFQ |
08:42:30 - 14-Aug-26 |
| Unknown* | 0 | $21.875 | SI Trade |
08:15:35 - 14-Aug-26 |
| Buy* | 1 | $21.875 | SI Trade |
08:15:33 - 14-Aug-26 |
| Buy* | 4 | $21.875 | Automatic Execution |
08:15:33 - 14-Aug-26 |
| Buy* | 2,176 | $21.8633 | SI Trade |
08:14:43 - 14-Aug-26 |
| Unknown* | 0 | $21.88382 | SI Trade Currency Conversion |
08:04:04 - 14-Aug-26 |
| Unknown* | 0 | $21.88382 | SI Trade Currency Conversion |
08:04:04 - 14-Aug-26 |
| Unknown* | 0 | $21.88382 | SI Trade Currency Conversion |
08:04:04 - 14-Aug-26 |
| Unknown* | 0 | $21.85844 | SI Trade Currency Conversion |
08:04:04 - 14-Aug-26 |
| Unknown* | 0 | $21.88382 | SI Trade Currency Conversion |
08:04:04 - 14-Aug-26 |
| Unknown* | 0 | $21.88382 | SI Trade Currency Conversion |
08:04:04 - 14-Aug-26 |
| Unknown* | 0 | $21.88382 | SI Trade Currency Conversion |
08:04:04 - 14-Aug-26 |
| Unknown* | 0 | $21.905 | SI Trade |
08:02:19 - 14-Aug-26 |
| Unknown* | 0 | $21.905 | SI Trade |
08:00:19 - 14-Aug-26 |
| Unknown* | 0 | $21.905 | SI Trade |
08:00:19 - 14-Aug-26 |
| Unknown* | 0 | $21.905 | SI Trade |
08:00:19 - 14-Aug-26 |
| Buy* | 2,808 | $21.91 | Suspected BUY Trade |
08:00:18 - 14-Aug-26 |
| Unknown* | 11,300 | $21.7842 | Currency Conversion OTC Trade |
16:34:47 - 13-Aug-26 |
| Sell* | 252 | $21.83 | Automatic Execution |
16:27:42 - 13-Aug-26 |
| Sell* | 48 | $21.83 | Automatic Execution |
16:25:58 - 13-Aug-26 |
| Unknown* | 0 | $21.75118 | SI Trade Currency Conversion |
16:25:34 - 13-Aug-26 |
| Unknown* | 2 | $21.84804 | SI Trade Currency Conversion |
16:01:13 - 13-Aug-26 |
| Unknown* | 0 | $21.86186 | SI Trade Currency Conversion |
15:45:35 - 13-Aug-26 |
| Unknown* | 0 | $21.89182 | SI Trade Currency Conversion |
15:24:06 - 13-Aug-26 |
| Unknown* | 1 | $21.87569 | SI Trade Currency Conversion |
15:22:38 - 13-Aug-26 |
| Unknown* | 6 | $21.87108 | SI Trade Currency Conversion |
15:22:32 - 13-Aug-26 |
| Buy* | 1 | $21.90 | SI Trade |
15:01:57 - 13-Aug-26 |
| Buy* | 3 | $21.915 | Automatic Execution |
14:36:10 - 13-Aug-26 |
| Unknown* | 0 | $21.92639 | SI Trade Currency Conversion |
14:35:14 - 13-Aug-26 |
| Unknown* | 3 | $21.90334 | SI Trade Currency Conversion |
14:20:58 - 13-Aug-26 |
| Unknown* | 0 | $21.89643 | SI Trade Currency Conversion |
14:02:25 - 13-Aug-26 |
| Unknown* | 0 | $21.9063 | SI Trade Currency Conversion |
13:53:01 - 13-Aug-26 |
| Unknown* | 40 | $21.89873 | SI Trade Currency Conversion |
13:31:30 - 13-Aug-26 |
| Unknown* | 0 | $21.8803 | SI Trade Currency Conversion |
13:24:23 - 13-Aug-26 |
| Buy* | 5 | $21.9379 | Result of RFQ |
13:05:06 - 13-Aug-26 |
| Unknown* | 3 | $21.88721 | SI Trade Currency Conversion |
12:29:02 - 13-Aug-26 |
| Sell* | 700 | $21.91 | Automatic Execution |
12:27:11 - 13-Aug-26 |
| Sell* | 144 | $21.905 | Automatic Execution |
12:00:30 - 13-Aug-26 |
| Unknown* | 2 | $21.8826 | SI Trade Currency Conversion |
11:55:25 - 13-Aug-26 |
| Buy* | 1 | $21.915 | Automatic Execution |
11:17:01 - 13-Aug-26 |
| Buy* | 456 | $21.915 | Automatic Execution |
11:17:01 - 13-Aug-26 |
| Buy* | 225 | $21.90 | SI Trade |
10:52:07 - 13-Aug-26 |
| Unknown* | 0 | $21.87108 | SI Trade Currency Conversion |
10:39:00 - 13-Aug-26 |
| Buy* | 54 | $21.8951 | Result of RFQ |
10:26:10 - 13-Aug-26 |
| Buy* | 30 | $21.905 | SI Trade |
10:00:48 - 13-Aug-26 |
| Unknown* | 0 | $21.87338 | SI Trade Currency Conversion |
09:29:20 - 13-Aug-26 |
| Unknown* | 0 | $21.84573 | SI Trade Currency Conversion |
08:33:44 - 13-Aug-26 |
| Buy* | 195 | $21.8786 | SI Trade |
08:16:44 - 13-Aug-26 |
| Unknown* | 0 | $21.87569 | SI Trade Currency Conversion |
08:13:22 - 13-Aug-26 |
| Unknown* | 0 | $21.895 | SI Trade |
08:08:11 - 13-Aug-26 |
| Unknown* | 4 | $21.90104 | SI Trade Currency Conversion |
08:05:40 - 13-Aug-26 |
| Unknown* | 5 | $21.90104 | SI Trade Currency Conversion |
08:05:35 - 13-Aug-26 |
| Unknown* | 5 | $21.90104 | SI Trade Currency Conversion |
08:05:34 - 13-Aug-26 |
| Unknown* | 0 | $21.90 | SI Trade |
08:04:58 - 13-Aug-26 |
| Unknown* | 0 | $21.90104 | SI Trade Currency Conversion |
08:04:42 - 13-Aug-26 |
| Unknown* | 4 | $21.90104 | SI Trade Currency Conversion |
08:04:42 - 13-Aug-26 |
| Unknown* | 6 | $21.89873 | SI Trade Currency Conversion |
08:04:11 - 13-Aug-26 |
| Unknown* | 0 | $21.89873 | SI Trade Currency Conversion |
08:04:11 - 13-Aug-26 |
| Unknown* | 0 | $21.89873 | SI Trade Currency Conversion |
08:04:11 - 13-Aug-26 |
| Unknown* | 2 | $21.89873 | SI Trade Currency Conversion |
08:04:11 - 13-Aug-26 |
| Unknown* | 0 | $21.89873 | SI Trade Currency Conversion |
08:04:11 - 13-Aug-26 |
| Unknown* | 0 | $21.89873 | SI Trade Currency Conversion |
08:04:11 - 13-Aug-26 |
| Unknown* | 11 | $21.89643 | SI Trade Currency Conversion |
08:04:10 - 13-Aug-26 |
| Unknown* | 0 | $21.89643 | SI Trade Currency Conversion |
08:04:10 - 13-Aug-26 |
| Unknown* | 0 | $21.89643 | SI Trade Currency Conversion |
08:04:10 - 13-Aug-26 |
| Unknown* | 3 | $21.89643 | SI Trade Currency Conversion |
08:04:10 - 13-Aug-26 |
| Unknown* | 7 | $21.89643 | SI Trade Currency Conversion |
08:04:10 - 13-Aug-26 |
| Unknown* | 0 | $21.89643 | SI Trade Currency Conversion |
08:04:10 - 13-Aug-26 |
| Unknown* | 0 | $21.89643 | SI Trade Currency Conversion |
08:04:10 - 13-Aug-26 |
| Unknown* | 11 | $21.89643 | SI Trade Currency Conversion |
08:04:03 - 13-Aug-26 |
| Unknown* | 0 | $21.89643 | SI Trade Currency Conversion |
08:04:03 - 13-Aug-26 |
| Unknown* | 0 | $21.84573 | SI Trade Currency Conversion |
08:04:03 - 13-Aug-26 |
| Unknown* | 0 | $21.89643 | SI Trade Currency Conversion |
08:04:03 - 13-Aug-26 |
| Unknown* | 9 | $21.89643 | SI Trade Currency Conversion |
08:04:03 - 13-Aug-26 |
| Unknown* | 30 | $21.90104 | SI Trade Currency Conversion |
08:04:03 - 13-Aug-26 |
| Buy* | 1 | $21.91 | SI Trade |
08:01:49 - 13-Aug-26 |
| Sell* | 25 | $21.885 | Automatic Execution |
08:01:32 - 13-Aug-26 |
| Unknown* | 0 | $21.90 | SI Trade |
08:01:30 - 13-Aug-26 |
| Sell* | 2 | $21.90 | Automatic Execution |
08:01:05 - 13-Aug-26 |
| Buy* | 280 | $21.905 | Suspected BUY Trade |
08:00:04 - 13-Aug-26 |
| Unknown* | 0 | $21.90 | SI Trade |
08:00:02 - 13-Aug-26 |
| Unknown* | 0 | $21.90 | SI Trade |
08:00:02 - 13-Aug-26 |
| Unknown* | 0 | $21.90 | SI Trade |
08:00:02 - 13-Aug-26 |
| Unknown* | 0 | $21.90 | SI Trade |
08:00:02 - 13-Aug-26 |
| Unknown* | 0 | $21.90 | SI Trade |
08:00:02 - 13-Aug-26 |
| Unknown* | 0 | $21.89121 | SI Trade Currency Conversion |
08:00:01 - 13-Aug-26 |
| Unknown* | 0 | $21.89185 | SI Trade Currency Conversion |
16:28:50 - 12-Aug-26 |
| Buy* | 485 | $21.90 | Automatic Execution |
16:28:50 - 12-Aug-26 |
| Unknown* | 2 | $21.87109 | SI Trade Currency Conversion |
16:21:33 - 12-Aug-26 |
| Unknown* | 0 | $21.84109 | SI Trade Currency Conversion |
16:01:20 - 12-Aug-26 |
| Unknown* | 0 | $21.84571 | SI Trade Currency Conversion |
15:59:59 - 12-Aug-26 |
| Unknown* | 0 | $21.8434 | SI Trade Currency Conversion |
15:58:59 - 12-Aug-26 |
| Unknown* | 0 | $21.8434 | SI Trade Currency Conversion |
15:58:56 - 12-Aug-26 |
| Unknown* | 0 | $21.84801 | SI Trade Currency Conversion |
15:56:00 - 12-Aug-26 |
| Unknown* | 0 | $21.86186 | SI Trade Currency Conversion |
15:46:21 - 12-Aug-26 |
| Unknown* | 0 | $21.86186 | SI Trade Currency Conversion |
15:45:36 - 12-Aug-26 |
| Unknown* | 0 | $21.91493 | SI Trade Currency Conversion |
15:28:10 - 12-Aug-26 |
| Unknown* | 0 | $21.91493 | SI Trade Currency Conversion |
15:28:00 - 12-Aug-26 |
| Unknown* | 0 | $21.94492 | SI Trade Currency Conversion |
15:19:49 - 12-Aug-26 |
| Sell* | 100 | $21.95 | Automatic Execution |
15:02:06 - 12-Aug-26 |
| Unknown* | 0 | $21.95066 | Currency Conversion OTC Trade |
14:59:50 - 12-Aug-26 |
| Unknown* | 0 | $21.95066 | SI Trade Currency Conversion |
14:59:50 - 12-Aug-26 |
| Unknown* | 0 | $22.015 | SI Trade |
14:55:28 - 12-Aug-26 |
| Unknown* | 0 | $22.00239 | SI Trade Currency Conversion |
14:55:21 - 12-Aug-26 |
| Unknown* | 0 | $21.98184 | SI Trade Currency Conversion |
14:55:18 - 12-Aug-26 |
| Buy* | 144 | $22.0133 | Result of RFQ |
14:51:48 - 12-Aug-26 |
| Unknown* | 4 | $21.94492 | SI Trade Currency Conversion |
14:51:17 - 12-Aug-26 |
| Sell* | 3,528 | $21.985 | Automatic Execution |
14:48:46 - 12-Aug-26 |
| Sell* | 3 | $22.025 | Automatic Execution |
14:43:12 - 12-Aug-26 |
| Unknown* | 0 | $22.0026 | SI Trade Currency Conversion |
14:40:54 - 12-Aug-26 |
| Unknown* | 0 | $22.0003 | SI Trade Currency Conversion |
14:19:52 - 12-Aug-26 |
| Buy* | 176 | $22.03 | Result of RFQ |
13:39:41 - 12-Aug-26 |
| Unknown* | 0 | $21.95166 | SI Trade Currency Conversion |
13:21:30 - 12-Aug-26 |
| Unknown* | 2 | $21.95166 | SI Trade Currency Conversion |
13:21:30 - 12-Aug-26 |
| Unknown* | 0 | $22.00978 | SI Trade Currency Conversion |
13:17:32 - 12-Aug-26 |
| Unknown* | 0 | $21.98645 | SI Trade Currency Conversion |
13:12:40 - 12-Aug-26 |
| Unknown* | 0 | $21.99107 | SI Trade Currency Conversion |
13:09:22 - 12-Aug-26 |
| Unknown* | 481 | $22.01414 | Currency Conversion OTC Trade |
13:08:14 - 12-Aug-26 |
| Unknown* | 0 | $21.98184 | SI Trade Currency Conversion |
13:07:17 - 12-Aug-26 |
| Unknown* | 0 | $22.025 | SI Trade |
13:04:59 - 12-Aug-26 |
| Unknown* | 0 | $22.015 | SI Trade |
12:53:38 - 12-Aug-26 |
| Unknown* | 4,200 | $21.99707 | Currency Conversion OTC Trade |
12:22:22 - 12-Aug-26 |
| Sell* | 557 | $21.975 | Automatic Execution |
12:17:56 - 12-Aug-26 |
| Unknown* | 1,000 | $21.992 | OTC Trade |
12:04:15 - 12-Aug-26 |
| Unknown* | 0 | $21.99799 | SI Trade Currency Conversion |
12:03:38 - 12-Aug-26 |
| Unknown* | 0 | $21.99107 | SI Trade Currency Conversion |
11:27:39 - 12-Aug-26 |
| Unknown* | 5 | $21.99568 | SI Trade Currency Conversion |
11:24:09 - 12-Aug-26 |
| Buy* | 5 | $21.985 | Automatic Execution |
11:00:58 - 12-Aug-26 |
| Unknown* | 2 | $21.98876 | SI Trade Currency Conversion |
10:55:40 - 12-Aug-26 |
| Sell* | 4 | $21.97 | Automatic Execution |
10:39:14 - 12-Aug-26 |
| Unknown* | 0 | $21.98645 | SI Trade Currency Conversion |
10:30:44 - 12-Aug-26 |
| Buy* | 2 | $21.975 | Automatic Execution |
10:13:08 - 12-Aug-26 |
| Buy* | 3 | $21.975 | Automatic Execution |
10:13:07 - 12-Aug-26 |