| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $22.01213 | SI Trade Currency Conversion |
16:29:05 - 19-Sep-25 |
| Unknown* | 2,277 | $21.8613 | OTC Trade |
16:13:05 - 19-Sep-25 |
| Unknown* | 0 | $21.98147 | SI Trade Currency Conversion |
10:58:25 - 19-Sep-25 |
| Buy* | 2 | $21.915 | SI Trade |
10:54:56 - 19-Sep-25 |
| Unknown* | 27,500 | $21.8951 | OTC Trade |
10:21:29 - 19-Sep-25 |
| Unknown* | 0 | $21.70 | SI Trade |
08:00:17 - 19-Sep-25 |
| Buy* | 9 | $21.995 | SI Trade |
08:00:17 - 19-Sep-25 |
| Unknown* | 0 | $21.90 | SI Trade |
14:06:12 - 18-Sep-25 |
| Buy* | 1 | $22.015 | SI Trade |
09:10:45 - 18-Sep-25 |
| Sell* | 4 | $21.995 | SI Trade |
13:17:55 - 17-Sep-25 |
| Unknown* | 0 | $22.08947 | SI Trade Currency Conversion |
08:04:02 - 17-Sep-25 |
| Unknown* | 2 | $22.08947 | SI Trade Currency Conversion |
08:04:02 - 17-Sep-25 |
| Unknown* | 0 | $21.88679 | SI Trade Currency Conversion |
15:31:51 - 16-Sep-25 |
| Unknown* | 0 | $21.9127 | SI Trade Currency Conversion |
14:56:56 - 16-Sep-25 |
| Buy* | 566 | $22.02 | Automatic Execution |
11:03:37 - 16-Sep-25 |
| Sell* | 6,409 | $21.99 | Result of RFQ |
10:34:49 - 16-Sep-25 |
| Buy* | 2 | $22.145 | SI Trade |
08:00:56 - 16-Sep-25 |
| Unknown* | 0 | $22.145 | SI Trade |
08:00:12 - 16-Sep-25 |
| Buy* | 13 | $22.145 | SI Trade |
08:00:12 - 16-Sep-25 |
| Buy* | 6 | $21.91 | SI Trade |
15:21:41 - 15-Sep-25 |
| Sell* | 1 | $21.84 | SI Trade |
15:21:41 - 15-Sep-25 |
| Buy* | 6 | $21.91 | SI Trade |
15:21:39 - 15-Sep-25 |
| Unknown* | 0 | $21.82808 | SI Trade Currency Conversion |
11:23:14 - 15-Sep-25 |
| Unknown* | 0 | $21.77176 | SI Trade Currency Conversion |
11:07:38 - 15-Sep-25 |
| Buy* | 1 | $21.86 | Automatic Execution |
09:15:39 - 15-Sep-25 |
| Sell* | 2,298 | $21.845 | Automatic Execution |
09:02:00 - 15-Sep-25 |
| Unknown* | 0 | $21.75534 | SI Trade Currency Conversion |
08:03:02 - 15-Sep-25 |
| Unknown* | 3 | $21.85623 | SI Trade Currency Conversion |
08:03:02 - 15-Sep-25 |
| Unknown* | 30,327 | $21.8437 | OTC Trade |
04:18:19 - 15-Sep-25 |
| Unknown* | 0 | $21.7415 | SI Trade Currency Conversion |
16:25:49 - 12-Sep-25 |
| Buy* | 367 | $21.79074 | Ordinary |
16:18:58 - 12-Sep-25 |
| Buy* | 306 | $21.78325 | Suspected BUY Trade |
16:13:52 - 12-Sep-25 |
| Buy* | 5 | $21.805 | SI Trade |
14:51:50 - 12-Sep-25 |
| Buy* | 1 | $21.95 | SI Trade |
08:00:24 - 12-Sep-25 |
| Buy* | 4 | $21.96 | SI Trade |
08:00:23 - 12-Sep-25 |
| Buy* | 21 | $21.955 | SI Trade |
08:00:23 - 12-Sep-25 |
| Buy* | 10 | $21.76 | SI Trade |
14:49:09 - 11-Sep-25 |
| Unknown* | 0 | $21.65802 | SI Trade Currency Conversion |
14:30:17 - 11-Sep-25 |
| Unknown* | 0 | $21.63228 | SI Trade Currency Conversion |
09:58:36 - 11-Sep-25 |
| Buy* | 5,511 | $21.63 | Automatic Execution |
08:13:41 - 11-Sep-25 |
| Unknown* | 0 | $21.67674 | SI Trade Currency Conversion |
08:04:30 - 11-Sep-25 |
| Unknown* | 1 | $21.67674 | SI Trade Currency Conversion |
08:04:22 - 11-Sep-25 |
| Unknown* | 0 | $21.67908 | SI Trade Currency Conversion |
08:04:18 - 11-Sep-25 |
| Buy* | 10 | $21.58 | SI Trade |
13:52:22 - 10-Sep-25 |
| Unknown* | 0 | $21.57582 | SI Trade Currency Conversion |
13:11:37 - 10-Sep-25 |
| Unknown* | 0 | $21.5243 | SI Trade Currency Conversion |
13:11:37 - 10-Sep-25 |
| Sell* | 1,169 | $21.54 | Uncrossing Trade |
08:00:27 - 10-Sep-25 |
| Unknown* | 0 | $21.70929 | SI Trade Currency Conversion |
08:00:16 - 10-Sep-25 |
| Unknown* | 1 | $21.41994 | SI Trade Currency Conversion |
14:38:48 - 09-Sep-25 |
| Sell* | 27 | $21.28 | Automatic Execution |
08:03:00 - 09-Sep-25 |
| Buy* | 250 | $21.36475 | Suspected BUY Trade |
08:00:25 - 09-Sep-25 |
| Unknown* | 0 | $21.14611 | SI Trade Currency Conversion |
16:27:37 - 08-Sep-25 |
| Sell* | 7 | $21.15 | SI Trade |
14:37:06 - 08-Sep-25 |
| Unknown* | 0 | $21.12268 | SI Trade Currency Conversion |
08:04:17 - 08-Sep-25 |
| Unknown* | 5 | $21.21171 | SI Trade Currency Conversion |
08:00:09 - 08-Sep-25 |
| Buy* | 636 | $21.005 | Automatic Execution |
16:19:15 - 05-Sep-25 |
| Unknown* | 0 | $20.87909 | SI Trade Currency Conversion |
15:36:58 - 05-Sep-25 |
| Unknown* | 0 | $20.8394 | SI Trade Currency Conversion |
15:28:42 - 05-Sep-25 |
| Unknown* | 52,425 | $20.9678 | Currency Conversion OTC Trade |
09:15:48 - 05-Sep-25 |
| Unknown* | 1 | $20.9818 | SI Trade Currency Conversion |
08:38:26 - 05-Sep-25 |
| Unknown* | 0 | $20.9678 | SI Trade Currency Conversion |
08:38:05 - 05-Sep-25 |
| Unknown* | 19,513 | $20.8528 | OTC Trade |
04:22:56 - 05-Sep-25 |
| Unknown* | 80,229 | $20.66668 | OTC Trade |
08:41:40 - 04-Sep-25 |
| Unknown* | 0 | $20.64 | SI Trade |
08:00:10 - 04-Sep-25 |
| Unknown* | 80,229 | $20.71 | OTC Trade |
04:58:12 - 04-Sep-25 |
| Unknown* | 80,229 | $20.7033 | OTC Trade |
04:58:11 - 04-Sep-25 |
| Unknown* | 2 | $20.81033 | SI Trade Currency Conversion |
15:59:40 - 03-Sep-25 |
| Unknown* | 4 | $20.808 | SI Trade Currency Conversion |
15:59:38 - 03-Sep-25 |
| Unknown* | 1 | $20.808 | SI Trade Currency Conversion |
15:57:14 - 03-Sep-25 |
| Unknown* | 2 | $20.79637 | SI Trade Currency Conversion |
10:04:23 - 03-Sep-25 |
| Unknown* | 0 | $20.80335 | SI Trade Currency Conversion |
10:04:16 - 03-Sep-25 |
| Unknown* | 0 | $20.795 | SI Trade |
08:48:13 - 03-Sep-25 |
| Unknown* | 0 | $20.7987 | SI Trade Currency Conversion |
08:04:20 - 03-Sep-25 |
| Unknown* | 0 | $20.825 | SI Trade |
15:13:46 - 02-Sep-25 |
| Sell* | 2,395 | $20.665 | Automatic Execution |
13:54:54 - 02-Sep-25 |
| Unknown* | 0 | $20.84813 | SI Trade Currency Conversion |
13:32:37 - 02-Sep-25 |
| Unknown* | 0 | $20.88088 | SI Trade Currency Conversion |
13:23:44 - 02-Sep-25 |
| Buy* | 5,757 | $20.815 | Suspected BUY Trade |
11:19:50 - 02-Sep-25 |
| Unknown* | 0 | $20.915 | SI Trade |
08:13:55 - 02-Sep-25 |
| Unknown* | 64,137 | $20.8558 | OTC Trade |
06:13:50 - 02-Sep-25 |
| Unknown* | 0 | $20.91798 | SI Trade Currency Conversion |
16:15:32 - 01-Sep-25 |
| Unknown* | 0 | $20.83368 | SI Trade Currency Conversion |
08:14:36 - 01-Sep-25 |
| Unknown* | 1 | $20.925 | SI Trade Currency Conversion |
08:04:14 - 01-Sep-25 |
| Unknown* | 0 | $20.93 | SI Trade |
08:03:38 - 01-Sep-25 |
| Buy* | 170 | $20.76 | Suspected BUY Trade |
16:35:21 - 29-Aug-25 |
| Buy* | 170 | $20.715 | Automatic Execution |
15:16:08 - 29-Aug-25 |
| Sell* | 170 | $20.71 | Automatic Execution |
15:11:57 - 29-Aug-25 |
| Unknown* | 0 | $20.75213 | SI Trade Currency Conversion |
10:58:41 - 29-Aug-25 |
| Unknown* | 0 | $20.77 | SI Trade |
10:11:07 - 29-Aug-25 |
| Buy* | 3 | $20.79 | SI Trade |
09:20:25 - 29-Aug-25 |
| Unknown* | 0 | $20.79644 | SI Trade Currency Conversion |
08:58:52 - 29-Aug-25 |
| Buy* | 1 | $20.875 | SI Trade |
08:21:09 - 29-Aug-25 |
| Sell* | 25 | $20.815 | Automatic Execution |
08:03:00 - 29-Aug-25 |
| Unknown* | 61,611 | $20.9108 | OTC Trade |
04:20:28 - 29-Aug-25 |
| Unknown* | 0 | $20.795 | SI Trade |
14:45:26 - 28-Aug-25 |
| Unknown* | 0 | $20.81 | SI Trade |
08:34:35 - 28-Aug-25 |
| Unknown* | 3 | $20.81 | OTC Trade |
08:33:23 - 28-Aug-25 |
| Buy* | 3 | $20.81 | SI Trade |
08:33:23 - 28-Aug-25 |
| Buy* | 19 | $20.81 | Automatic Execution |
08:33:23 - 28-Aug-25 |
| Unknown* | 0 | $20.81 | SI Trade |
08:33:16 - 28-Aug-25 |
| Buy* | 644 | $20.815 | Automatic Execution |
08:04:18 - 28-Aug-25 |
| Unknown* | 6,510 | $20.6957 | OTC Trade |
15:46:08 - 27-Aug-25 |
| Unknown* | 0 | $20.86248 | SI Trade Currency Conversion |
11:20:30 - 27-Aug-25 |
| Unknown* | 0 | $20.84853 | SI Trade Currency Conversion |
10:54:14 - 27-Aug-25 |
| Unknown* | 0 | $20.80668 | SI Trade Currency Conversion |
10:51:48 - 27-Aug-25 |
| Buy* | 3 | $20.755 | SI Trade |
10:19:28 - 27-Aug-25 |
| Unknown* | 0 | $20.76 | SI Trade |
10:01:31 - 27-Aug-25 |
| Unknown* | 0 | $20.72 | SI Trade |
10:00:39 - 27-Aug-25 |
| Unknown* | 0 | $20.80 | SI Trade |
08:26:51 - 27-Aug-25 |
| Unknown* | 0 | $20.84156 | SI Trade Currency Conversion |
08:04:00 - 27-Aug-25 |
| Sell* | 500 | $20.88 | Automatic Execution |
15:27:39 - 26-Aug-25 |
| Sell* | 908 | $20.88 | Automatic Execution |
15:27:39 - 26-Aug-25 |
| Sell* | 1,409 | $20.88 | Automatic Execution |
15:25:18 - 26-Aug-25 |
| Buy* | 1,408 | $20.88 | Automatic Execution |
15:25:18 - 26-Aug-25 |
| Buy* | 1,408 | $20.88 | Automatic Execution |
15:25:18 - 26-Aug-25 |
| Unknown* | 0 | $20.945 | SI Trade |
15:25:17 - 26-Aug-25 |
| Sell* | 2 | $20.88 | Automatic Execution |
14:19:28 - 26-Aug-25 |
| Buy* | 1,178 | $20.895 | Automatic Execution |
12:03:23 - 26-Aug-25 |
| Unknown* | 0 | $20.865 | SI Trade |
09:31:20 - 26-Aug-25 |
| Sell* | 1,346 | $20.82 | Automatic Execution |
08:50:11 - 26-Aug-25 |
| Unknown* | 0 | $20.86 | SI Trade |
08:30:29 - 26-Aug-25 |
| Unknown* | 0 | $20.86 | SI Trade |
08:17:21 - 26-Aug-25 |
| Unknown* | 0 | $21.01 | SI Trade |
08:00:09 - 26-Aug-25 |
| Unknown* | 0 | $20.89 | SI Trade |
15:26:40 - 22-Aug-25 |
| Unknown* | 0 | $20.735 | SI Trade |
14:31:09 - 22-Aug-25 |
| Unknown* | 0 | $20.71426 | SI Trade Currency Conversion |
14:06:46 - 22-Aug-25 |
| Unknown* | 0 | $20.71 | SI Trade |
10:41:09 - 22-Aug-25 |
| Buy* | 674 | $20.68 | Automatic Execution |
09:20:14 - 22-Aug-25 |
| Unknown* | 0 | $20.68 | SI Trade |
09:07:25 - 22-Aug-25 |
| Buy* | 674 | $20.66 | Automatic Execution |
08:57:23 - 22-Aug-25 |
| Buy* | 4 | $20.64 | SI Trade |
15:16:22 - 21-Aug-25 |
| Unknown* | 0 | $20.61591 | SI Trade Currency Conversion |
10:12:50 - 21-Aug-25 |
| Sell* | 965 | $20.59 | Automatic Execution |
10:08:27 - 21-Aug-25 |
| Sell* | 2,429 | $20.595 | Automatic Execution |
10:03:01 - 21-Aug-25 |
| Unknown* | 0 | $20.605 | SI Trade |
08:26:57 - 21-Aug-25 |
| Sell* | 2,429 | $20.585 | Automatic Execution |
08:14:08 - 21-Aug-25 |
| Unknown* | 0 | $20.62 | SI Trade |
09:06:51 - 20-Aug-25 |
| Buy* | 170 | $20.585 | Automatic Execution |
08:47:05 - 20-Aug-25 |
| Unknown* | 1 | $20.62758 | SI Trade Currency Conversion |
08:13:28 - 20-Aug-25 |
| Unknown* | 0 | $20.72531 | SI Trade Currency Conversion |
08:00:11 - 20-Aug-25 |
| Unknown* | 0 | $20.72 | SI Trade |
15:17:51 - 19-Aug-25 |
| Unknown* | 0 | $20.71079 | SI Trade Currency Conversion |
10:59:24 - 19-Aug-25 |
| Unknown* | 0 | $20.69447 | SI Trade Currency Conversion |
10:12:28 - 19-Aug-25 |
| Unknown* | 0 | $20.69447 | SI Trade Currency Conversion |
10:12:18 - 19-Aug-25 |
| Sell* | 7,714 | $20.68 | Automatic Execution |
16:02:41 - 18-Aug-25 |
| Sell* | 286 | $20.675 | Automatic Execution |
16:02:41 - 18-Aug-25 |
| Unknown* | 0 | $20.685 | SI Trade |
14:07:44 - 18-Aug-25 |
| Sell* | 642 | $20.665 | Automatic Execution |
08:55:55 - 18-Aug-25 |
| Unknown* | 0 | $20.71668 | SI Trade Currency Conversion |
08:39:22 - 18-Aug-25 |
| Unknown* | 0 | $20.71434 | SI Trade Currency Conversion |
08:39:20 - 18-Aug-25 |
| Unknown* | 0 | $20.71668 | SI Trade Currency Conversion |
08:38:49 - 18-Aug-25 |
| Unknown* | 0 | $20.71434 | SI Trade Currency Conversion |
08:38:48 - 18-Aug-25 |
| Buy* | 642 | $20.685 | Automatic Execution |
08:22:23 - 18-Aug-25 |
| Buy* | 679 | $20.685 | Automatic Execution |
08:22:23 - 18-Aug-25 |
| Buy* | 670 | $20.675 | Automatic Execution |
08:14:05 - 18-Aug-25 |
| Unknown* | 0 | $20.73542 | SI Trade Currency Conversion |
08:04:23 - 18-Aug-25 |
| Unknown* | 0 | $20.73073 | SI Trade Currency Conversion |
08:04:12 - 18-Aug-25 |
| Unknown* | 0 | $20.73073 | SI Trade Currency Conversion |
08:04:12 - 18-Aug-25 |
| Unknown* | 1,550 | $20.6464 | OTC Trade |
13:26:20 - 15-Aug-25 |
| Sell* | 3 | $20.635 | Automatic Execution |
12:48:46 - 15-Aug-25 |
| Buy* | 100 | $20.685 | Automatic Execution |
11:54:28 - 15-Aug-25 |
| Unknown* | 0 | $20.625 | SI Trade |
10:13:58 - 15-Aug-25 |
| Sell* | 85 | $20.64 | Automatic Execution |
08:04:12 - 14-Aug-25 |
| Sell* | 509 | $20.79 | Automatic Execution |
13:26:50 - 13-Aug-25 |
| Buy* | 5 | $20.81 | SI Trade |
12:43:35 - 13-Aug-25 |
| Sell* | 5,126 | $20.815 | Automatic Execution |
11:00:40 - 13-Aug-25 |
| Buy* | 3 | $20.83 | SI Trade |
10:53:27 - 13-Aug-25 |
| Sell* | 22 | $20.81 | Automatic Execution |
10:53:26 - 13-Aug-25 |
| Buy* | 1 | $20.75 | SI Trade |
08:23:50 - 13-Aug-25 |
| Unknown* | 0 | $20.72759 | SI Trade Currency Conversion |
08:04:28 - 13-Aug-25 |
| Sell* | 12 | $20.705 | Automatic Execution |
08:03:03 - 13-Aug-25 |
| Buy* | 20 | $20.615 | Automatic Execution |
16:21:11 - 12-Aug-25 |
| Unknown* | 0 | $20.51 | SI Trade |
15:04:17 - 12-Aug-25 |
| Unknown* | 0 | $20.50842 | SI Trade Currency Conversion |
11:11:42 - 12-Aug-25 |
| Unknown* | 0 | $20.45497 | SI Trade Currency Conversion |
11:11:32 - 12-Aug-25 |
| Sell* | 679 | $20.48 | Automatic Execution |
08:31:24 - 12-Aug-25 |
| Buy* | 5,172 | $20.375 | Automatic Execution |
15:33:18 - 11-Aug-25 |
| Buy* | 415 | $20.365 | Automatic Execution |
15:32:59 - 11-Aug-25 |
| Buy* | 2,467 | $20.36 | Automatic Execution |
15:32:59 - 11-Aug-25 |
| Unknown* | 1 | $20.43997 | SI Trade Currency Conversion |
12:39:40 - 11-Aug-25 |
| Buy* | 4,824 | $20.35 | Automatic Execution |
09:43:52 - 11-Aug-25 |
| Buy* | 687 | $20.345 | Automatic Execution |
09:43:52 - 11-Aug-25 |
| Buy* | 2,467 | $20.35 | Automatic Execution |
09:42:23 - 11-Aug-25 |
| Unknown* | 0 | $20.345 | SI Trade |
08:19:08 - 11-Aug-25 |
| Unknown* | 1 | $20.39095 | SI Trade Currency Conversion |
08:10:55 - 11-Aug-25 |
| Sell* | 112 | $20.285 | Automatic Execution |
08:03:05 - 11-Aug-25 |
| Buy* | 12 | $20.44 | SI Trade |
08:00:52 - 11-Aug-25 |
| Buy* | 119 | $20.45 | Suspected BUY Trade |
08:00:14 - 11-Aug-25 |
| Buy* | 3 | $20.255 | Automatic Execution |
14:42:26 - 08-Aug-25 |
| Buy* | 690 | $20.245 | Automatic Execution |
08:39:11 - 08-Aug-25 |
| Buy* | 382 | $20.335 | Automatic Execution |
10:41:34 - 07-Aug-25 |
| Unknown* | 0 | $20.32 | SI Trade |
09:58:09 - 07-Aug-25 |
| Unknown* | 51 | $20.26071 | Currency Conversion OTC Trade |
08:04:39 - 07-Aug-25 |
| Unknown* | 0 | $20.02 | SI Trade |
16:09:45 - 06-Aug-25 |
| Buy* | 448 | $20.065 | Automatic Execution |
12:04:17 - 06-Aug-25 |
| Unknown* | 0 | $20.145 | SI Trade |
08:00:08 - 06-Aug-25 |
| Sell* | 2,505 | $20.06 | Automatic Execution |
15:48:19 - 05-Aug-25 |
| Unknown* | 0 | $20.155 | SI Trade |
09:15:28 - 05-Aug-25 |
| Sell* | 11 | $20.125 | Automatic Execution |
08:03:00 - 05-Aug-25 |
| Sell* | 125 | $20.00 | Automatic Execution |
10:47:56 - 04-Aug-25 |