| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | $21.2098 | Result of RFQ |
16:29:03 - 28-Aug-26 |
| Unknown* | 0 | $21.28432 | SI Trade Currency Conversion |
16:07:06 - 28-Aug-26 |
| Unknown* | 0 | $21.2983 | SI Trade Currency Conversion |
16:07:05 - 28-Aug-26 |
| Unknown* | 2 | $21.25636 | Currency Conversion OTC Trade |
15:45:00 - 28-Aug-26 |
| Unknown* | 2 | $21.25636 | SI Trade Currency Conversion |
15:45:00 - 28-Aug-26 |
| Unknown* | 0 | $21.28898 | Currency Conversion OTC Trade |
15:44:56 - 28-Aug-26 |
| Unknown* | 2 | $21.18 | OTC Trade |
15:44:12 - 28-Aug-26 |
| Unknown* | 0 | $21.205 | OTC Trade |
15:44:08 - 28-Aug-26 |
| Buy* | 1 | $21.235 | Suspected BUY Trade |
15:08:12 - 28-Aug-26 |
| Unknown* | 0 | $21.21 | SI Trade |
12:03:42 - 28-Aug-26 |
| Buy* | 1 | $21.21 | Suspected BUY Trade |
12:03:24 - 28-Aug-26 |
| Unknown* | 0 | $21.21 | SI Trade |
12:03:24 - 28-Aug-26 |
| Buy* | 5 | $21.21 | Suspected BUY Trade |
12:02:34 - 28-Aug-26 |
| Unknown* | 0 | $21.21 | SI Trade |
12:02:22 - 28-Aug-26 |
| Buy* | 1 | $21.21 | Suspected BUY Trade |
12:02:20 - 28-Aug-26 |
| Buy* | 11 | $21.21 | Suspected BUY Trade |
12:02:19 - 28-Aug-26 |
| Buy* | 1 | $21.21 | SI Trade |
12:02:19 - 28-Aug-26 |
| Buy* | 3 | $21.1996 | Suspected BUY Trade |
09:31:04 - 28-Aug-26 |
| Unknown* | 2,309 | $21.19344 | SI Trade Currency Conversion |
08:33:37 - 28-Aug-26 |
| Unknown* | 5 | $21.295 | OTC Trade |
08:00:22 - 28-Aug-26 |
| Unknown* | 0 | $21.285 | SI Trade |
08:00:22 - 28-Aug-26 |
| Unknown* | 0 | $21.07 | SI Trade |
16:17:19 - 27-Aug-26 |
| Sell* | 12 | $21.07 | Negotiated Trade |
16:16:18 - 27-Aug-26 |
| Unknown* | 0 | $21.13274 | SI Trade Currency Conversion |
14:02:40 - 27-Aug-26 |
| Unknown* | 0 | $21.15 | SI Trade |
13:15:22 - 27-Aug-26 |
| Buy* | 1 | $21.15 | Suspected BUY Trade |
13:15:17 - 27-Aug-26 |
| Unknown* | 0 | $21.145 | SI Trade |
13:15:17 - 27-Aug-26 |
| Sell* | 1,061 | $21.125 | Automatic Execution |
13:12:25 - 27-Aug-26 |
| Sell* | 460 | $21.125 | Automatic Execution |
13:12:25 - 27-Aug-26 |
| Sell* | 826 | $21.125 | Automatic Execution |
13:12:25 - 27-Aug-26 |
| Sell* | 721 | $21.125 | Automatic Execution |
13:12:24 - 27-Aug-26 |
| Sell* | 708 | $21.125 | Automatic Execution |
13:12:24 - 27-Aug-26 |
| Sell* | 1,577 | $21.125 | Automatic Execution |
13:12:24 - 27-Aug-26 |
| Sell* | 34 | $21.125 | Automatic Execution |
13:12:23 - 27-Aug-26 |
| Sell* | 26 | $21.125 | Automatic Execution |
13:12:23 - 27-Aug-26 |
| Sell* | 139 | $21.125 | Automatic Execution |
13:12:23 - 27-Aug-26 |
| Sell* | 1,753 | $21.125 | Automatic Execution |
13:12:23 - 27-Aug-26 |
| Sell* | 2,360 | $21.125 | Automatic Execution |
13:11:22 - 27-Aug-26 |
| Sell* | 2,317 | $21.125 | Automatic Execution |
13:07:12 - 27-Aug-26 |
| Sell* | 2,360 | $21.12 | Automatic Execution |
12:57:10 - 27-Aug-26 |
| Sell* | 9 | $21.11 | SI Trade |
12:38:22 - 27-Aug-26 |
| Buy* | 1 | $21.1831 | Suspected BUY Trade |
08:32:39 - 27-Aug-26 |
| Sell* | 33 | $21.155 | Negotiated Trade |
08:32:05 - 27-Aug-26 |
| Unknown* | 588 | $21.19334 | SI Trade Currency Conversion |
08:17:49 - 27-Aug-26 |
| Sell* | 547 | $21.155 | Automatic Execution |
16:19:58 - 26-Aug-26 |
| Sell* | 553 | $21.16 | Automatic Execution |
16:19:58 - 26-Aug-26 |
| Unknown* | 0 | $21.19 | SI Trade |
16:19:44 - 26-Aug-26 |
| Unknown* | 200 | $21.23596 | SI Trade Currency Conversion |
15:38:32 - 26-Aug-26 |
| Unknown* | 200 | $21.23596 | Currency Conversion OTC Trade |
15:38:32 - 26-Aug-26 |
| Unknown* | 0 | $21.22 | SI Trade |
15:37:46 - 26-Aug-26 |
| Unknown* | 60 | $21.1963 | SI Trade Currency Conversion |
08:22:07 - 26-Aug-26 |
| Unknown* | 0 | $21.24996 | SI Trade Currency Conversion |
08:05:15 - 26-Aug-26 |
| Unknown* | 0 | $21.26 | SI Trade |
08:04:16 - 26-Aug-26 |
| Unknown* | 0 | $21.265 | SI Trade |
08:02:50 - 26-Aug-26 |
| Unknown* | 0 | $21.295 | SI Trade |
08:00:44 - 26-Aug-26 |
| Buy* | 2 | $21.295 | Suspected BUY Trade |
08:00:35 - 26-Aug-26 |
| Unknown* | 0 | $21.275 | SI Trade |
08:00:06 - 26-Aug-26 |
| Unknown* | 0 | $21.275 | SI Trade |
08:00:06 - 26-Aug-26 |
| Buy* | 430 | $21.095 | Automatic Execution |
16:12:07 - 25-Aug-26 |
| Sell* | 40 | $21.055 | Automatic Execution |
16:02:48 - 25-Aug-26 |
| Buy* | 554 | $21.08 | Automatic Execution |
16:02:47 - 25-Aug-26 |
| Buy* | 831 | $21.08 | Automatic Execution |
16:02:47 - 25-Aug-26 |
| Sell* | 34 | $21.075 | Automatic Execution |
15:57:08 - 25-Aug-26 |
| Buy* | 831 | $21.095 | Automatic Execution |
15:57:08 - 25-Aug-26 |
| Sell* | 2 | $21.02 | Automatic Execution |
14:55:32 - 25-Aug-26 |
| Unknown* | 0 | $21.02674 | SI Trade Currency Conversion |
14:44:14 - 25-Aug-26 |
| Unknown* | 20 | $21.02674 | SI Trade Currency Conversion |
14:44:13 - 25-Aug-26 |
| Unknown* | 59 | $21.02907 | SI Trade Currency Conversion |
13:46:59 - 25-Aug-26 |
| Unknown* | 59 | $21.02907 | Currency Conversion OTC Trade |
13:46:59 - 25-Aug-26 |
| Unknown* | 0 | $21.055 | SI Trade |
11:38:19 - 25-Aug-26 |
| Unknown* | 0 | $21.055 | SI Trade |
11:22:14 - 25-Aug-26 |
| Buy* | 24 | $21.035 | Automatic Execution |
09:25:01 - 25-Aug-26 |
| Buy* | 96 | $20.9609 | Suspected BUY Trade |
08:58:30 - 25-Aug-26 |
| Sell* | 1 | $20.955 | Automatic Execution |
08:19:00 - 25-Aug-26 |
| Buy* | 3 | $21.08 | Automatic Execution |
16:29:02 - 24-Aug-26 |
| Sell* | 695 | $21.055 | SI Trade |
15:52:03 - 24-Aug-26 |
| Sell* | 6 | $20.985 | Negotiated Trade |
13:41:49 - 24-Aug-26 |
| Buy* | 2 | $20.9983 | Suspected BUY Trade |
13:22:33 - 24-Aug-26 |
| Buy* | 237 | $20.985 | Automatic Execution |
10:50:44 - 24-Aug-26 |
| Unknown* | 0 | $20.97687 | SI Trade Currency Conversion |
10:15:36 - 24-Aug-26 |
| Unknown* | 0 | $20.97453 | SI Trade Currency Conversion |
10:15:36 - 24-Aug-26 |
| Unknown* | 0 | $20.935 | OTC Trade |
09:28:42 - 24-Aug-26 |
| Sell* | 4 | $20.94 | Negotiated Trade |
08:12:52 - 24-Aug-26 |
| Unknown* | 0 | $21.005 | SI Trade |
08:03:13 - 24-Aug-26 |
| Sell* | 1 | $20.955 | SI Trade |
08:00:19 - 24-Aug-26 |
| Unknown* | 0 | $20.955 | SI Trade |
08:00:19 - 24-Aug-26 |
| Unknown* | 0 | $21.005 | SI Trade |
08:00:19 - 24-Aug-26 |
| Unknown* | 0 | $21.005 | SI Trade |
08:00:19 - 24-Aug-26 |
| Buy* | 3 | $21.005 | Suspected BUY Trade |
08:00:19 - 24-Aug-26 |
| Buy* | 72 | $21.37 | Suspected BUY Trade |
16:35:11 - 21-Aug-26 |
| Unknown* | 23 | $21.3708 | OTC Trade |
16:26:31 - 21-Aug-26 |
| Buy* | 23 | $21.3708 | Result of RFQ |
16:26:31 - 21-Aug-26 |
| Unknown* | 14 | $21.38805 | Currency Conversion OTC Trade |
16:25:44 - 21-Aug-26 |
| Unknown* | 14 | $21.38805 | SI Trade Currency Conversion |
16:25:44 - 21-Aug-26 |
| Buy* | 75 | $21.37 | Automatic Execution |
16:13:57 - 21-Aug-26 |
| Buy* | 4 | $21.3475 | Suspected BUY Trade |
15:50:39 - 21-Aug-26 |
| Sell* | 103 | $21.36 | Automatic Execution |
14:58:54 - 21-Aug-26 |
| Sell* | 496 | $21.38 | Automatic Execution |
14:48:10 - 21-Aug-26 |
| Sell* | 551 | $21.445 | Automatic Execution |
14:13:14 - 21-Aug-26 |
| Sell* | 551 | $21.465 | Automatic Execution |
13:54:14 - 21-Aug-26 |
| Unknown* | 0 | $21.46 | OTC Trade |
13:51:31 - 21-Aug-26 |
| Sell* | 551 | $21.465 | Automatic Execution |
13:50:38 - 21-Aug-26 |
| Sell* | 551 | $21.46 | Automatic Execution |
10:37:04 - 21-Aug-26 |
| Buy* | 3 | $21.5147 | Suspected BUY Trade |
09:30:10 - 21-Aug-26 |
| Unknown* | 0 | $21.48 | SI Trade |
08:00:03 - 21-Aug-26 |
| Sell* | 3,673 | $21.165 | Uncrossing Trade |
16:35:06 - 20-Aug-26 |
| Sell* | 3,000 | $21.1949 | SI Trade |
16:34:43 - 20-Aug-26 |
| Buy* | 5 | $21.22 | SI Trade |
16:29:02 - 20-Aug-26 |
| Sell* | 549 | $21.17 | Automatic Execution |
16:09:17 - 20-Aug-26 |
| Buy* | 549 | $21.28 | Automatic Execution |
11:12:15 - 20-Aug-26 |
| Buy* | 2,700 | $21.28 | Automatic Execution |
11:12:15 - 20-Aug-26 |
| Buy* | 1,595 | $21.235 | Automatic Execution |
11:08:55 - 20-Aug-26 |
| Buy* | 445 | $21.235 | Automatic Execution |
11:08:55 - 20-Aug-26 |
| Buy* | 1,150 | $21.235 | Automatic Execution |
11:08:55 - 20-Aug-26 |
| Buy* | 2,745 | $21.22 | Automatic Execution |
11:08:19 - 20-Aug-26 |
| Buy* | 549 | $21.21 | Automatic Execution |
11:08:18 - 20-Aug-26 |
| Buy* | 1,512 | $21.195 | Automatic Execution |
11:04:49 - 20-Aug-26 |
| Buy* | 1,510 | $21.195 | Automatic Execution |
11:04:49 - 20-Aug-26 |
| Buy* | 6,600 | $21.20 | Automatic Execution |
10:36:31 - 20-Aug-26 |
| Sell* | 37 | $21.216 | Negotiated Trade |
10:11:37 - 20-Aug-26 |
| Unknown* | 1 | $21.2392 | Currency Conversion OTC Trade |
08:53:03 - 20-Aug-26 |
| Unknown* | 0 | $21.40 | SI Trade |
08:00:02 - 20-Aug-26 |
| Buy* | 9 | $21.255 | Automatic Execution |
16:29:56 - 19-Aug-26 |
| Sell* | 4 | $21.215 | SI Trade |
16:29:01 - 19-Aug-26 |
| Buy* | 2 | $21.25 | Automatic Execution |
16:25:54 - 19-Aug-26 |
| Buy* | 3 | $21.25 | SI Trade |
16:04:20 - 19-Aug-26 |
| Unknown* | 4 | $21.205 | OTC Trade |
15:59:19 - 19-Aug-26 |
| Buy* | 4 | $21.26 | SI Trade |
15:42:09 - 19-Aug-26 |
| Unknown* | 1,650 | $21.1175 | SI Trade Currency Conversion |
14:45:27 - 19-Aug-26 |
| Buy* | 2 | $21.225 | SI Trade |
14:31:05 - 19-Aug-26 |
| Unknown* | 350 | $21.04568 | SI Trade Currency Conversion |
13:51:55 - 19-Aug-26 |
| Buy* | 12 | $21.025 | Automatic Execution |
10:10:27 - 19-Aug-26 |
| Unknown* | 0 | $20.99008 | SI Trade Currency Conversion |
09:34:12 - 19-Aug-26 |
| Unknown* | 0 | $21.055 | OTC Trade |
08:14:19 - 19-Aug-26 |
| Unknown* | 5 | $21.01557 | Currency Conversion OTC Trade |
08:05:02 - 19-Aug-26 |
| Unknown* | 0 | $21.085 | SI Trade |
08:02:37 - 19-Aug-26 |
| Unknown* | 0 | $21.08 | SI Trade |
08:01:04 - 19-Aug-26 |
| Buy* | 1 | $21.135 | SI Trade |
15:03:30 - 18-Aug-26 |
| Buy* | 7 | $21.13 | Suspected BUY Trade |
15:03:29 - 18-Aug-26 |
| Sell* | 3 | $21.13 | SI Trade |
14:45:27 - 18-Aug-26 |
| Sell* | 2 | $21.17 | Automatic Execution |
14:34:11 - 18-Aug-26 |
| Unknown* | 13 | $21.1821 | OTC Trade |
10:47:50 - 18-Aug-26 |
| Unknown* | 30 | $21.16889 | SI Trade Currency Conversion |
09:36:11 - 18-Aug-26 |
| Buy* | 24 | $21.155 | Automatic Execution |
09:25:09 - 18-Aug-26 |
| Unknown* | 0 | $21.155 | OTC Trade |
08:08:34 - 18-Aug-26 |
| Unknown* | 0 | $21.21983 | SI Trade Currency Conversion |
08:05:10 - 18-Aug-26 |
| Buy* | 1 | $21.25 | SI Trade |
08:02:26 - 18-Aug-26 |
| Unknown* | 0 | $21.255 | SI Trade |
08:00:07 - 18-Aug-26 |
| Sell* | 11 | $21.0524 | Result of RFQ |
16:29:01 - 17-Aug-26 |
| Unknown* | 0 | $21.08439 | Currency Conversion OTC Trade |
15:18:47 - 17-Aug-26 |
| Unknown* | 2 | $21.08902 | Currency Conversion OTC Trade |
15:18:47 - 17-Aug-26 |
| Unknown* | 1 | $21.08902 | Currency Conversion OTC Trade |
15:18:47 - 17-Aug-26 |
| Unknown* | 0 | $21.08439 | Currency Conversion OTC Trade |
15:18:47 - 17-Aug-26 |
| Unknown* | 1 | $21.08902 | Currency Conversion OTC Trade |
15:18:47 - 17-Aug-26 |
| Unknown* | 0 | $21.08439 | Currency Conversion OTC Trade |
15:18:47 - 17-Aug-26 |
| Unknown* | 0 | $21.08439 | Currency Conversion OTC Trade |
15:18:47 - 17-Aug-26 |
| Unknown* | 1 | $21.08902 | Currency Conversion OTC Trade |
15:18:47 - 17-Aug-26 |
| Unknown* | 5,000 | $21.1596 | OTC Trade |
11:48:23 - 17-Aug-26 |
| Unknown* | 0 | $21.14 | OTC Trade |
10:53:03 - 17-Aug-26 |
| Buy* | 2 | $21.16 | Suspected BUY Trade |
09:02:15 - 17-Aug-26 |
| Sell* | 235 | $21.19 | Automatic Execution |
08:31:45 - 17-Aug-26 |
| Unknown* | 0 | $21.20 | SI Trade |
08:03:12 - 17-Aug-26 |
| Unknown* | 0 | $21.23 | SI Trade |
08:00:18 - 17-Aug-26 |
| Buy* | 1 | $21.23 | SI Trade |
08:00:18 - 17-Aug-26 |
| Buy* | 2 | $21.23 | SI Trade |
08:00:11 - 17-Aug-26 |
| Buy* | 2 | $21.23 | Suspected BUY Trade |
08:00:11 - 17-Aug-26 |
| Sell* | 47 | $20.905 | SI Trade |
16:29:02 - 14-Aug-26 |
| Buy* | 2 | $20.935 | Automatic Execution |
15:44:14 - 14-Aug-26 |
| Unknown* | 0 | $20.82459 | SI Trade Currency Conversion |
14:32:28 - 14-Aug-26 |
| Unknown* | 0 | $20.8269 | SI Trade Currency Conversion |
14:32:27 - 14-Aug-26 |
| Unknown* | 0 | $20.81536 | SI Trade Currency Conversion |
13:17:13 - 14-Aug-26 |
| Unknown* | 3 | $20.81536 | SI Trade Currency Conversion |
13:17:12 - 14-Aug-26 |
| Buy* | 2 | $20.85 | SI Trade |
10:59:11 - 14-Aug-26 |
| Unknown* | 0 | $20.77383 | SI Trade Currency Conversion |
09:59:45 - 14-Aug-26 |
| Sell* | 30 | $20.785 | Negotiated Trade |
09:58:28 - 14-Aug-26 |
| Buy* | 3 | $20.8072 | Suspected BUY Trade |
09:30:22 - 14-Aug-26 |
| Buy* | 10 | $20.80 | Automatic Execution |
09:01:44 - 14-Aug-26 |
| Sell* | 796 | $20.80 | Automatic Execution |
08:00:16 - 14-Aug-26 |
| Sell* | 462 | $20.80 | Automatic Execution |
08:00:16 - 14-Aug-26 |
| Sell* | 2,538 | $20.80 | Uncrossing Trade |
08:00:16 - 14-Aug-26 |
| Unknown* | 17 | $20.80 | OTC Trade |
08:00:07 - 14-Aug-26 |
| Unknown* | 17 | $20.80 | OTC Trade |
08:00:06 - 14-Aug-26 |
| Unknown* | 23 | $20.80 | OTC Trade |
08:00:06 - 14-Aug-26 |
| Buy* | 739 | $20.915 | Suspected BUY Trade |
16:35:28 - 13-Aug-26 |
| Sell* | 3,265 | $21.0013 | SI Trade |
14:34:12 - 13-Aug-26 |
| Sell* | 118 | $21.025 | Automatic Execution |
14:00:27 - 13-Aug-26 |
| Unknown* | 0 | $21.0438 | SI Trade Currency Conversion |
10:20:50 - 13-Aug-26 |
| Unknown* | 0 | $21.0438 | SI Trade Currency Conversion |
10:20:50 - 13-Aug-26 |
| Unknown* | 0 | $21.055 | SI Trade |
09:51:36 - 13-Aug-26 |
| Sell* | 1 | $20.985 | SI Trade |
09:47:27 - 13-Aug-26 |
| Sell* | 4 | $20.995 | Negotiated Trade |
09:46:33 - 13-Aug-26 |
| Unknown* | 0 | $21.045 | SI Trade |
08:01:20 - 13-Aug-26 |
| Unknown* | 0 | $21.055 | SI Trade |
08:00:20 - 13-Aug-26 |
| Buy* | 13 | $21.0817 | Result of RFQ |
16:29:02 - 12-Aug-26 |
| Unknown* | 0 | $21.14 | OTC Trade |
16:16:48 - 12-Aug-26 |
| Unknown* | 1 | $21.07275 | Currency Conversion OTC Trade |
16:06:55 - 12-Aug-26 |
| Unknown* | 0 | $21.07045 | Currency Conversion OTC Trade |
16:06:55 - 12-Aug-26 |
| Unknown* | 1 | $21.07275 | SI Trade Currency Conversion |
16:06:55 - 12-Aug-26 |
| Unknown* | 0 | $21.18 | SI Trade |
15:29:47 - 12-Aug-26 |
| Buy* | 2,646 | $21.16 | Automatic Execution |
14:40:47 - 12-Aug-26 |