| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,169 | $21.795 | Uncrossing Trade |
16:35:13 - 28-Sep-26 |
| Buy* | 2,247 | $21.80 | SI Trade |
16:29:01 - 28-Sep-26 |
| Sell* | 1 | $21.79 | SI Trade |
16:29:01 - 28-Sep-26 |
| Unknown* | 14 | $21.82886 | SI Trade Currency Conversion |
16:29:01 - 28-Sep-26 |
| Buy* | 667 | $21.795 | Automatic Execution |
16:25:32 - 28-Sep-26 |
| Unknown* | 0 | $21.80153 | SI Trade Currency Conversion |
16:17:18 - 28-Sep-26 |
| Buy* | 6 | $21.775 | SI Trade |
16:16:37 - 28-Sep-26 |
| Sell* | 193 | $21.77 | Automatic Execution |
16:16:31 - 28-Sep-26 |
| Unknown* | 0 | $21.86074 | SI Trade Currency Conversion |
16:12:51 - 28-Sep-26 |
| Buy* | 3 | $21.825 | Automatic Execution |
16:12:35 - 28-Sep-26 |
| Unknown* | 1 | $21.86757 | SI Trade Currency Conversion |
16:10:54 - 28-Sep-26 |
| Sell* | 2,822 | $21.815 | SI Trade |
16:07:35 - 28-Sep-26 |
| Sell* | 9 | $21.805 | Automatic Execution |
16:06:05 - 28-Sep-26 |
| Unknown* | 54 | $21.85163 | SI Trade Currency Conversion |
16:04:52 - 28-Sep-26 |
| Unknown* | 0 | $21.805 | SI Trade |
16:04:15 - 28-Sep-26 |
| Unknown* | 0 | $21.80 | OTC Trade |
16:03:15 - 28-Sep-26 |
| Unknown* | 0 | $21.80 | SI Trade |
16:03:15 - 28-Sep-26 |
| Buy* | 500 | $21.76 | Automatic Execution |
15:56:11 - 28-Sep-26 |
| Buy* | 500 | $21.76 | Automatic Execution |
15:56:11 - 28-Sep-26 |
| Buy* | 22 | $21.76 | SI Trade |
15:54:40 - 28-Sep-26 |
| Unknown* | 0 | $21.81292 | SI Trade Currency Conversion |
15:53:08 - 28-Sep-26 |
| Sell* | 13 | $21.75 | SI Trade |
15:49:30 - 28-Sep-26 |
| Buy* | 1 | $21.755 | SI Trade |
15:48:48 - 28-Sep-26 |
| Unknown* | 10 | $21.80836 | SI Trade Currency Conversion |
15:48:28 - 28-Sep-26 |
| Sell* | 225 | $21.80 | Automatic Execution |
15:44:31 - 28-Sep-26 |
| Sell* | 35 | $21.80 | Automatic Execution |
15:44:31 - 28-Sep-26 |
| Sell* | 11 | $21.84 | Automatic Execution |
15:43:12 - 28-Sep-26 |
| Sell* | 800 | $21.85 | Automatic Execution |
15:42:52 - 28-Sep-26 |
| Unknown* | 23 | $21.915 | SI Trade |
15:34:38 - 28-Sep-26 |
| Unknown* | 0 | $21.94955 | SI Trade Currency Conversion |
15:33:42 - 28-Sep-26 |
| Unknown* | 0 | $21.94727 | SI Trade Currency Conversion |
15:31:26 - 28-Sep-26 |
| Sell* | 1,603 | $21.91 | Automatic Execution |
15:20:01 - 28-Sep-26 |
| Sell* | 62 | $21.89 | Automatic Execution |
15:17:37 - 28-Sep-26 |
| Buy* | 4,480 | $21.885 | Automatic Execution |
15:16:16 - 28-Sep-26 |
| Sell* | 3,702 | $21.88 | Automatic Execution |
15:16:08 - 28-Sep-26 |
| Sell* | 33 | $21.89 | Automatic Execution |
15:12:36 - 28-Sep-26 |
| Sell* | 100 | $21.89 | Automatic Execution |
15:12:36 - 28-Sep-26 |
| Buy* | 500 | $21.895 | Automatic Execution |
15:12:18 - 28-Sep-26 |
| Buy* | 500 | $21.895 | Automatic Execution |
15:12:18 - 28-Sep-26 |
| Buy* | 500 | $21.895 | Automatic Execution |
15:12:18 - 28-Sep-26 |
| Buy* | 1,000 | $21.895 | Automatic Execution |
15:12:18 - 28-Sep-26 |
| Buy* | 500 | $21.895 | Automatic Execution |
15:12:18 - 28-Sep-26 |
| Sell* | 9 | $21.915 | SI Trade |
15:11:05 - 28-Sep-26 |
| Sell* | 5 | $21.915 | SI Trade |
15:11:05 - 28-Sep-26 |
| Sell* | 5 | $21.915 | SI Trade |
15:11:05 - 28-Sep-26 |
| Sell* | 9 | $21.915 | SI Trade |
15:11:05 - 28-Sep-26 |
| Sell* | 9 | $21.915 | SI Trade |
15:11:05 - 28-Sep-26 |
| Buy* | 1 | $21.98 | Automatic Execution |
15:08:48 - 28-Sep-26 |
| Buy* | 20 | $21.98 | Automatic Execution |
15:08:48 - 28-Sep-26 |
| Sell* | 52 | $21.985 | Automatic Execution |
15:07:30 - 28-Sep-26 |
| Buy* | 500 | $21.975 | Automatic Execution |
15:06:29 - 28-Sep-26 |
| Buy* | 500 | $21.975 | Automatic Execution |
15:06:29 - 28-Sep-26 |
| Buy* | 500 | $21.975 | Automatic Execution |
15:06:29 - 28-Sep-26 |
| Buy* | 500 | $21.975 | Automatic Execution |
15:06:29 - 28-Sep-26 |
| Buy* | 500 | $21.975 | Automatic Execution |
15:06:29 - 28-Sep-26 |
| Buy* | 500 | $21.975 | Automatic Execution |
15:06:29 - 28-Sep-26 |
| Buy* | 5 | $22.015 | SI Trade |
14:59:22 - 28-Sep-26 |
| Sell* | 84 | $22.02 | Automatic Execution |
14:56:00 - 28-Sep-26 |
| Buy* | 4,480 | $22.02 | Automatic Execution |
14:55:20 - 28-Sep-26 |
| Sell* | 185 | $22.025 | Automatic Execution |
14:54:39 - 28-Sep-26 |
| Buy* | 4,480 | $22.00 | Automatic Execution |
14:53:27 - 28-Sep-26 |
| Buy* | 500 | $21.995 | Automatic Execution |
14:52:51 - 28-Sep-26 |
| Buy* | 500 | $21.995 | Automatic Execution |
14:52:51 - 28-Sep-26 |
| Sell* | 28 | $21.985 | Automatic Execution |
14:51:41 - 28-Sep-26 |
| Unknown* | 0 | $21.995 | SI Trade |
14:51:30 - 28-Sep-26 |
| Buy* | 500 | $21.985 | Automatic Execution |
14:51:14 - 28-Sep-26 |
| Unknown* | 20 | $22.03152 | SI Trade Currency Conversion |
14:51:03 - 28-Sep-26 |
| Sell* | 52 | $22.00 | Automatic Execution |
14:50:36 - 28-Sep-26 |
| Sell* | 500 | $22.005 | Automatic Execution |
14:50:27 - 28-Sep-26 |
| Sell* | 2,500 | $22.005 | Automatic Execution |
14:50:27 - 28-Sep-26 |
| Unknown* | 0 | $22.02 | SI Trade |
14:50:09 - 28-Sep-26 |
| Buy* | 1 | $22.02 | Automatic Execution |
14:50:09 - 28-Sep-26 |
| Buy* | 157 | $22.02 | Automatic Execution |
14:50:09 - 28-Sep-26 |
| Sell* | 28 | $22.01 | Automatic Execution |
14:49:33 - 28-Sep-26 |
| Sell* | 270 | $22.00 | Automatic Execution |
14:47:58 - 28-Sep-26 |
| Buy* | 4,480 | $21.995 | Automatic Execution |
14:46:46 - 28-Sep-26 |
| Buy* | 4,480 | $21.995 | Automatic Execution |
14:45:14 - 28-Sep-26 |
| Sell* | 182 | $22.00 | Automatic Execution |
14:44:45 - 28-Sep-26 |
| Sell* | 418 | $22.00 | Automatic Execution |
14:44:45 - 28-Sep-26 |
| Sell* | 30 | $22.01 | SI Trade |
14:42:02 - 28-Sep-26 |
| Unknown* | 18 | $22.05657 | SI Trade Currency Conversion |
14:41:53 - 28-Sep-26 |
| Sell* | 30 | $22.04 | SI Trade |
14:38:40 - 28-Sep-26 |
| Unknown* | 0 | $22.08162 | SI Trade Currency Conversion |
14:35:38 - 28-Sep-26 |
| Sell* | 35 | $22.06 | Automatic Execution |
14:35:02 - 28-Sep-26 |
| Sell* | 35 | $22.085 | Automatic Execution |
14:34:33 - 28-Sep-26 |
| Sell* | 40 | $22.09 | Automatic Execution |
14:34:14 - 28-Sep-26 |
| Sell* | 72 | $22.11 | Automatic Execution |
14:33:57 - 28-Sep-26 |
| Sell* | 44 | $22.125 | Automatic Execution |
14:33:12 - 28-Sep-26 |
| Sell* | 280 | $22.14 | Automatic Execution |
14:33:01 - 28-Sep-26 |
| Buy* | 15 | $22.065 | SI Trade |
14:31:01 - 28-Sep-26 |
| Unknown* | 5 | $22.10667 | SI Trade Currency Conversion |
14:30:52 - 28-Sep-26 |
| Sell* | 1,000 | $22.06 | Automatic Execution |
14:30:25 - 28-Sep-26 |
| Unknown* | 7 | $22.17271 | SI Trade Currency Conversion |
14:30:01 - 28-Sep-26 |
| Buy* | 500 | $22.10 | Automatic Execution |
14:30:00 - 28-Sep-26 |
| Sell* | 3 | $22.05 | Automatic Execution |
14:29:12 - 28-Sep-26 |
| Buy* | 500 | $22.07 | Automatic Execution |
14:25:32 - 28-Sep-26 |
| Unknown* | 0 | $22.10439 | SI Trade Currency Conversion |
14:20:19 - 28-Sep-26 |
| Sell* | 54 | $22.045 | Automatic Execution |
14:18:12 - 28-Sep-26 |
| Sell* | 12 | $22.035 | SI Trade |
14:07:18 - 28-Sep-26 |
| Unknown* | 20 | $22.09073 | SI Trade Currency Conversion |
13:55:36 - 28-Sep-26 |
| Sell* | 72 | $22.06 | Automatic Execution |
13:51:39 - 28-Sep-26 |
| Sell* | 1,068 | $22.055 | Automatic Execution |
13:48:22 - 28-Sep-26 |
| Sell* | 7 | $22.055 | Automatic Execution |
13:48:18 - 28-Sep-26 |
| Sell* | 132 | $22.0564 | Result of RFQ |
13:46:22 - 28-Sep-26 |
| Unknown* | 1 | $22.0839 | SI Trade Currency Conversion |
13:43:02 - 28-Sep-26 |
| Sell* | 12 | $22.02 | SI Trade |
13:39:25 - 28-Sep-26 |
| Unknown* | 0 | $22.05657 | SI Trade Currency Conversion |
13:28:04 - 28-Sep-26 |
| Unknown* | 0 | $22.04746 | SI Trade Currency Conversion |
13:17:36 - 28-Sep-26 |
| Unknown* | 12 | $22.04746 | SI Trade Currency Conversion |
13:17:36 - 28-Sep-26 |
| Buy* | 67 | $22.00 | Automatic Execution |
13:04:10 - 28-Sep-26 |
| Buy* | 65 | $21.99 | Automatic Execution |
13:04:09 - 28-Sep-26 |
| Buy* | 66 | $21.98 | Automatic Execution |
13:04:09 - 28-Sep-26 |
| Buy* | 64 | $21.97 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 49 | $21.97 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Sell* | 25 | $21.935 | SI Trade |
13:03:03 - 28-Sep-26 |
| Sell* | 149 | $21.935 | SI Trade |
13:02:20 - 28-Sep-26 |
| Sell* | 115 | $21.935 | SI Trade |
13:02:14 - 28-Sep-26 |
| Sell* | 11 | $21.945 | Automatic Execution |
13:01:37 - 28-Sep-26 |
| Sell* | 94 | $21.945 | Automatic Execution |
13:01:37 - 28-Sep-26 |
| Sell* | 57 | $21.945 | SI Trade |
13:01:14 - 28-Sep-26 |
| Sell* | 2,000 | $21.95 | Automatic Execution |
13:01:14 - 28-Sep-26 |
| Sell* | 200 | $21.955 | Automatic Execution |
13:01:06 - 28-Sep-26 |
| Sell* | 3,341 | $21.95 | SI Trade |
13:00:54 - 28-Sep-26 |
| Sell* | 29 | $21.95 | SI Trade |
13:00:47 - 28-Sep-26 |
| Sell* | 21 | $21.96 | SI Trade |
13:00:24 - 28-Sep-26 |
| Sell* | 1 | $21.955 | Automatic Execution |
12:57:39 - 28-Sep-26 |
| Buy* | 5 | $21.985 | Automatic Execution |
12:47:30 - 28-Sep-26 |
| Sell* | 52 | $21.965 | Automatic Execution |
12:43:26 - 28-Sep-26 |
| Unknown* | 0 | $21.99964 | SI Trade Currency Conversion |
12:38:15 - 28-Sep-26 |
| Sell* | 3 | $21.955 | Automatic Execution |
12:31:06 - 28-Sep-26 |
| Sell* | 2 | $21.955 | Automatic Execution |
12:31:06 - 28-Sep-26 |
| Sell* | 352 | $21.965 | Automatic Execution |
12:30:28 - 28-Sep-26 |
| Sell* | 15 | $21.9659 | Result of RFQ |
12:30:04 - 28-Sep-26 |
| Sell* | 1 | $21.965 | Automatic Execution |
12:30:04 - 28-Sep-26 |
| Sell* | 12 | $21.9656 | Result of RFQ |
12:30:04 - 28-Sep-26 |
| Buy* | 500 | $21.96 | Automatic Execution |
12:23:52 - 28-Sep-26 |
| Buy* | 500 | $21.96 | Automatic Execution |
12:23:52 - 28-Sep-26 |
| Sell* | 728 | $21.9222 | SI Trade |
12:10:30 - 28-Sep-26 |
| Sell* | 220 | $21.935 | Automatic Execution |
12:05:43 - 28-Sep-26 |
| Sell* | 3,944 | $21.945 | Automatic Execution |
12:03:59 - 28-Sep-26 |
| Sell* | 340 | $21.95 | Automatic Execution |
12:03:30 - 28-Sep-26 |
| Buy* | 500 | $21.955 | Automatic Execution |
12:00:07 - 28-Sep-26 |
| Buy* | 500 | $21.955 | Automatic Execution |
12:00:07 - 28-Sep-26 |
| Buy* | 500 | $21.955 | Automatic Execution |
12:00:07 - 28-Sep-26 |
| Buy* | 500 | $21.955 | Automatic Execution |
12:00:07 - 28-Sep-26 |
| Buy* | 2,000 | $21.955 | Automatic Execution |
12:00:07 - 28-Sep-26 |
| Buy* | 702 | $21.955 | Automatic Execution |
12:00:07 - 28-Sep-26 |
| Unknown* | 0 | $21.925 | SI Trade |
11:53:17 - 28-Sep-26 |
| Buy* | 6 | $21.935 | SI Trade |
11:48:13 - 28-Sep-26 |
| Unknown* | 2 | $21.94499 | SI Trade Currency Conversion |
11:30:35 - 28-Sep-26 |
| Sell* | 35 | $21.905 | Automatic Execution |
11:19:23 - 28-Sep-26 |
| Sell* | 30 | $21.90 | Automatic Execution |
11:11:17 - 28-Sep-26 |
| Sell* | 50 | $21.925 | Automatic Execution |
11:07:11 - 28-Sep-26 |
| Buy* | 1 | $21.95 | SI Trade |
10:55:44 - 28-Sep-26 |
| Buy* | 1 | $21.935 | SI Trade |
10:45:49 - 28-Sep-26 |
| Buy* | 40 | $21.90 | Automatic Execution |
10:27:37 - 28-Sep-26 |
| Sell* | 50 | $21.86 | Automatic Execution |
10:18:44 - 28-Sep-26 |
| Buy* | 91 | $21.895 | Automatic Execution |
10:11:13 - 28-Sep-26 |
| Sell* | 10 | $21.90 | Automatic Execution |
10:09:02 - 28-Sep-26 |
| Sell* | 50 | $21.90 | Automatic Execution |
10:09:02 - 28-Sep-26 |
| Buy* | 114 | $21.92 | Automatic Execution |
09:47:38 - 28-Sep-26 |
| Buy* | 2 | $21.945 | Automatic Execution |
09:43:22 - 28-Sep-26 |
| Buy* | 591 | $21.94 | Automatic Execution |
09:42:52 - 28-Sep-26 |
| Buy* | 2 | $21.97 | SI Trade |
09:28:52 - 28-Sep-26 |
| Unknown* | 3 | $21.97232 | SI Trade Currency Conversion |
09:21:27 - 28-Sep-26 |
| Sell* | 60 | $21.95 | SI Trade |
09:19:15 - 28-Sep-26 |
| Unknown* | 23 | $21.94955 | SI Trade Currency Conversion |
09:10:51 - 28-Sep-26 |
| Buy* | 500 | $21.95 | Automatic Execution |
09:08:22 - 28-Sep-26 |
| Buy* | 500 | $21.95 | Automatic Execution |
09:08:22 - 28-Sep-26 |
| Unknown* | 10 | $21.94727 | SI Trade Currency Conversion |
09:02:39 - 28-Sep-26 |
| Sell* | 38 | $21.915 | Automatic Execution |
09:00:34 - 28-Sep-26 |
| Unknown* | 0 | $21.96093 | SI Trade Currency Conversion |
09:00:26 - 28-Sep-26 |
| Sell* | 29 | $21.93 | Automatic Execution |
08:52:42 - 28-Sep-26 |
| Sell* | 500 | $21.915 | Automatic Execution |
08:44:05 - 28-Sep-26 |
| Unknown* | 0 | $21.95638 | SI Trade Currency Conversion |
08:33:41 - 28-Sep-26 |
| Unknown* | 20 | $21.95638 | SI Trade Currency Conversion |
08:30:04 - 28-Sep-26 |
| Unknown* | 0 | $21.935 | SI Trade |
08:23:24 - 28-Sep-26 |
| Unknown* | 0 | $21.94 | SI Trade |
08:22:09 - 28-Sep-26 |
| Sell* | 5 | $21.9296 | Result of RFQ |
08:20:45 - 28-Sep-26 |
| Sell* | 1 | $21.92 | Automatic Execution |
08:20:45 - 28-Sep-26 |
| Sell* | 6 | $21.9268 | Result of RFQ |
08:20:45 - 28-Sep-26 |
| Sell* | 9 | $21.9267 | Result of RFQ |
08:20:45 - 28-Sep-26 |
| Sell* | 11 | $21.9268 | Result of RFQ |
08:20:45 - 28-Sep-26 |
| Unknown* | 0 | $21.96321 | SI Trade Currency Conversion |
08:18:37 - 28-Sep-26 |
| Sell* | 28 | $21.92 | Automatic Execution |
08:14:52 - 28-Sep-26 |
| Unknown* | 0 | $21.96549 | SI Trade Currency Conversion |
08:12:59 - 28-Sep-26 |
| Unknown* | 0 | $21.955 | SI Trade |
08:05:33 - 28-Sep-26 |
| Unknown* | 0 | $21.96776 | SI Trade Currency Conversion |
08:05:18 - 28-Sep-26 |
| Unknown* | 0 | $21.97004 | SI Trade Currency Conversion |
08:05:15 - 28-Sep-26 |
| Unknown* | 0 | $21.97004 | SI Trade Currency Conversion |
08:05:15 - 28-Sep-26 |
| Unknown* | 12 | $21.97004 | SI Trade Currency Conversion |
08:05:15 - 28-Sep-26 |
| Unknown* | 0 | $21.97004 | SI Trade Currency Conversion |
08:05:15 - 28-Sep-26 |
| Unknown* | 1 | $21.97004 | SI Trade Currency Conversion |
08:05:15 - 28-Sep-26 |
| Unknown* | 0 | $21.97004 | SI Trade Currency Conversion |
08:05:15 - 28-Sep-26 |
| Unknown* | 0 | $21.96776 | SI Trade Currency Conversion |
08:05:11 - 28-Sep-26 |
| Unknown* | 3 | $21.97004 | SI Trade Currency Conversion |
08:05:10 - 28-Sep-26 |
| Unknown* | 0 | $21.97004 | SI Trade Currency Conversion |
08:05:10 - 28-Sep-26 |
| Unknown* | 25 | $21.97004 | SI Trade Currency Conversion |
08:05:10 - 28-Sep-26 |
| Unknown* | 0 | $21.97004 | SI Trade Currency Conversion |
08:05:10 - 28-Sep-26 |
| Unknown* | 1 | $21.97004 | SI Trade Currency Conversion |
08:05:10 - 28-Sep-26 |