| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | $20.80 | Uncrossing Trade |
16:35:21 - 05-Jun-26 |
| Buy* | 129 | $20.82 | Automatic Execution |
16:29:57 - 05-Jun-26 |
| Buy* | 1 | $20.855 | Automatic Execution |
16:29:56 - 05-Jun-26 |
| Buy* | 50 | $20.8504 | Suspected BUY Trade |
16:22:47 - 05-Jun-26 |
| Unknown* | 6,600 | $20.94662 | SI Trade Currency Conversion |
15:47:53 - 05-Jun-26 |
| Unknown* | -6,600 | $0.00 | SI Trade Correction Currency Conversion |
15:47:53 - 05-Jun-26 |
| Unknown* | 6,600 | $0.00 | SI Trade Currency Conversion |
15:47:53 - 05-Jun-26 |
| Unknown* | 0 | $21.125 | SI Trade |
13:27:15 - 05-Jun-26 |
| Buy* | 1 | $21.13 | SI Trade |
12:16:17 - 05-Jun-26 |
| Unknown* | 109 | $21.06467 | SI Trade Currency Conversion |
11:16:55 - 05-Jun-26 |
| Buy* | 6 | $21.1127 | Suspected BUY Trade |
10:51:32 - 05-Jun-26 |
| Unknown* | 1 | $21.04841 | SI Trade Currency Conversion |
10:18:33 - 05-Jun-26 |
| Unknown* | 0 | $20.9764 | SI Trade Currency Conversion |
09:56:46 - 05-Jun-26 |
| Buy* | 3 | $21.0626 | Suspected BUY Trade |
09:30:12 - 05-Jun-26 |
| Sell* | 6 | $21.015 | SI Trade |
09:18:17 - 05-Jun-26 |
| Unknown* | 1 | $21.01821 | SI Trade Currency Conversion |
09:07:51 - 05-Jun-26 |
| Unknown* | 1 | $21.05074 | SI Trade Currency Conversion |
08:18:16 - 05-Jun-26 |
| Unknown* | 0 | $21.07397 | SI Trade Currency Conversion |
08:05:09 - 05-Jun-26 |
| Unknown* | 22 | $21.11113 | SI Trade Currency Conversion |
08:04:02 - 05-Jun-26 |
| Buy* | 50 | $21.11 | Suspected BUY Trade |
08:00:21 - 05-Jun-26 |
| Buy* | 6 | $21.3773 | Suspected BUY Trade |
14:53:51 - 04-Jun-26 |
| Buy* | 3 | $21.43 | Automatic Execution |
14:40:41 - 04-Jun-26 |
| Unknown* | 55 | $21.25741 | SI Trade Currency Conversion |
12:11:11 - 04-Jun-26 |
| Buy* | 2 | $21.285 | SI Trade |
10:34:33 - 04-Jun-26 |
| Sell* | 5,439 | $21.23 | Automatic Execution |
10:15:21 - 04-Jun-26 |
| Buy* | 218 | $21.225 | Automatic Execution |
10:15:21 - 04-Jun-26 |
| Unknown* | 0 | $21.265 | SI Trade |
08:11:14 - 04-Jun-26 |
| Unknown* | 0 | $21.27 | SI Trade |
08:00:24 - 04-Jun-26 |
| Buy* | 50 | $21.27 | Automatic Execution |
08:00:24 - 04-Jun-26 |
| Buy* | 3 | $21.27 | Suspected BUY Trade |
08:00:24 - 04-Jun-26 |
| Unknown* | 1 | $21.29686 | SI Trade Currency Conversion |
08:00:05 - 04-Jun-26 |
| Sell* | 1 | $21.315 | SI Trade |
08:00:05 - 04-Jun-26 |
| Unknown* | 0 | $21.315 | SI Trade |
08:00:05 - 04-Jun-26 |
| Sell* | 503 | $21.355 | Uncrossing Trade |
16:35:04 - 03-Jun-26 |
| Sell* | 1 | $21.39 | Automatic Execution |
16:29:01 - 03-Jun-26 |
| Sell* | 4 | $21.39 | Result of RFQ |
16:29:01 - 03-Jun-26 |
| Sell* | 2 | $21.40 | Automatic Execution |
15:41:00 - 03-Jun-26 |
| Unknown* | 0 | $21.485 | SI Trade |
13:54:04 - 03-Jun-26 |
| Buy* | 270 | $21.485 | Automatic Execution |
13:47:22 - 03-Jun-26 |
| Buy* | 1 | $21.49 | Automatic Execution |
13:34:14 - 03-Jun-26 |
| Buy* | 54 | $21.515 | Automatic Execution |
13:24:44 - 03-Jun-26 |
| Buy* | 216 | $21.51 | Automatic Execution |
13:24:44 - 03-Jun-26 |
| Buy* | 2,650 | $21.5095 | SI Trade |
13:22:47 - 03-Jun-26 |
| Sell* | 310 | $21.51 | Automatic Execution |
10:15:00 - 03-Jun-26 |
| Sell* | 1,269 | $21.51 | Automatic Execution |
10:15:00 - 03-Jun-26 |
| Buy* | 1 | $21.52 | SI Trade |
10:15:00 - 03-Jun-26 |
| Unknown* | 0 | $21.535 | SI Trade |
08:28:15 - 03-Jun-26 |
| Unknown* | 0 | $21.525 | SI Trade |
08:22:30 - 03-Jun-26 |
| Unknown* | 0 | $21.56 | SI Trade |
08:00:14 - 03-Jun-26 |
| Unknown* | 0 | $21.59 | SI Trade |
08:00:11 - 03-Jun-26 |
| Buy* | 1 | $21.59 | SI Trade |
08:00:11 - 03-Jun-26 |
| Unknown* | 0 | $21.59 | SI Trade |
08:00:11 - 03-Jun-26 |
| Buy* | 3 | $21.58 | Automatic Execution |
08:00:11 - 03-Jun-26 |
| Sell* | 9 | $21.90 | Uncrossing Trade |
16:35:22 - 02-Jun-26 |
| Sell* | 5 | $21.93 | Automatic Execution |
16:29:02 - 02-Jun-26 |
| Unknown* | 0 | $21.83011 | SI Trade Currency Conversion |
16:00:49 - 02-Jun-26 |
| Sell* | 6 | $21.84 | SI Trade |
15:51:15 - 02-Jun-26 |
| Sell* | 826 | $21.755 | Automatic Execution |
15:26:01 - 02-Jun-26 |
| Sell* | 689 | $21.755 | Automatic Execution |
15:25:56 - 02-Jun-26 |
| Sell* | 794 | $21.76 | Automatic Execution |
15:25:45 - 02-Jun-26 |
| Sell* | 673 | $21.76 | Automatic Execution |
15:25:40 - 02-Jun-26 |
| Sell* | 787 | $21.765 | Automatic Execution |
15:25:35 - 02-Jun-26 |
| Sell* | 737 | $21.765 | Automatic Execution |
15:25:26 - 02-Jun-26 |
| Sell* | 739 | $21.76 | Automatic Execution |
15:25:21 - 02-Jun-26 |
| Sell* | 644 | $21.76 | Automatic Execution |
15:25:15 - 02-Jun-26 |
| Sell* | 779 | $21.765 | Automatic Execution |
15:25:10 - 02-Jun-26 |
| Sell* | 785 | $21.765 | Automatic Execution |
15:25:04 - 02-Jun-26 |
| Unknown* | 1 | $21.82081 | SI Trade Currency Conversion |
11:57:35 - 02-Jun-26 |
| Buy* | 2 | $21.89 | Automatic Execution |
10:21:41 - 02-Jun-26 |
| Buy* | 1 | $21.93 | SI Trade |
09:40:43 - 02-Jun-26 |
| Buy* | 1 | $21.93 | SI Trade |
09:40:26 - 02-Jun-26 |
| Buy* | 2 | $21.93 | Automatic Execution |
09:40:26 - 02-Jun-26 |
| Buy* | 27 | $21.93 | Automatic Execution |
09:40:19 - 02-Jun-26 |
| Buy* | 828 | $21.905 | Automatic Execution |
09:26:01 - 02-Jun-26 |
| Unknown* | 0 | $21.885 | SI Trade |
08:34:42 - 02-Jun-26 |
| Unknown* | 0 | $21.885 | SI Trade |
08:34:42 - 02-Jun-26 |
| Buy* | 1 | $21.885 | SI Trade |
08:34:41 - 02-Jun-26 |
| Buy* | 2 | $21.885 | Automatic Execution |
08:34:41 - 02-Jun-26 |
| Unknown* | 0 | $21.79056 | SI Trade Currency Conversion |
08:15:29 - 02-Jun-26 |
| Unknown* | 0 | $21.88 | SI Trade |
08:10:30 - 02-Jun-26 |
| Sell* | 89 | $21.845 | Uncrossing Trade |
08:05:41 - 02-Jun-26 |
| Unknown* | 0 | $22.07 | SI Trade |
08:00:13 - 02-Jun-26 |
| Unknown* | 0 | $21.845 | SI Trade |
08:00:13 - 02-Jun-26 |
| Buy* | 6 | $21.10 | Automatic Execution |
16:29:01 - 01-Jun-26 |
| Unknown* | 0 | $21.16316 | SI Trade Currency Conversion |
15:08:46 - 01-Jun-26 |
| Unknown* | 1 | $21.16316 | SI Trade Currency Conversion |
15:08:42 - 01-Jun-26 |
| Unknown* | 0 | $21.16316 | SI Trade Currency Conversion |
15:08:40 - 01-Jun-26 |
| Sell* | 163 | $20.9795 | Negotiated Trade |
14:31:30 - 01-Jun-26 |
| Unknown* | 500 | $21.12531 | Currency Conversion OTC Trade |
13:35:11 - 01-Jun-26 |
| Sell* | 80 | $21.135 | Automatic Execution |
11:01:05 - 01-Jun-26 |
| Sell* | 220 | $21.135 | Automatic Execution |
11:01:05 - 01-Jun-26 |
| Unknown* | 200 | $21.12123 | SI Trade Currency Conversion |
10:41:21 - 01-Jun-26 |
| Buy* | 193 | $21.135 | Automatic Execution |
10:30:37 - 01-Jun-26 |
| Buy* | 221 | $21.13 | Automatic Execution |
10:30:37 - 01-Jun-26 |
| Unknown* | 0 | $21.15 | SI Trade |
09:36:15 - 01-Jun-26 |
| Buy* | 2 | $21.1615 | Suspected BUY Trade |
09:31:16 - 01-Jun-26 |
| Sell* | 2,000 | $21.13 | Automatic Execution |
09:10:43 - 01-Jun-26 |
| Unknown* | 0 | $21.16 | SI Trade |
09:02:37 - 01-Jun-26 |
| Buy* | 5,144 | $21.165 | Automatic Execution |
08:59:16 - 01-Jun-26 |
| Buy* | 430 | $21.16 | Automatic Execution |
08:58:54 - 01-Jun-26 |
| Buy* | 430 | $21.16 | Automatic Execution |
08:58:54 - 01-Jun-26 |
| Sell* | 959 | $21.125 | Automatic Execution |
08:43:45 - 01-Jun-26 |
| Sell* | 220 | $21.195 | Automatic Execution |
08:05:15 - 01-Jun-26 |
| Unknown* | 0 | $21.16549 | SI Trade Currency Conversion |
08:04:26 - 01-Jun-26 |
| Unknown* | 0 | $21.505 | SI Trade |
08:00:38 - 01-Jun-26 |
| Buy* | 11 | $21.51 | Suspected BUY Trade |
08:00:25 - 01-Jun-26 |
| Sell* | 1 | $21.26 | SI Trade |
08:00:06 - 01-Jun-26 |
| Unknown* | 0 | $21.26 | SI Trade |
08:00:06 - 01-Jun-26 |
| Sell* | 2 | $21.065 | Automatic Execution |
16:29:01 - 29-May-26 |
| Unknown* | 4 | $21.01363 | SI Trade Currency Conversion |
16:22:10 - 29-May-26 |
| Unknown* | 0 | $21.0113 | SI Trade Currency Conversion |
16:17:50 - 29-May-26 |
| Unknown* | 0 | $21.10 | SI Trade |
16:16:34 - 29-May-26 |
| Sell* | 89 | $21.0821 | Negotiated Trade |
16:07:50 - 29-May-26 |
| Unknown* | 0 | $21.02 | SI Trade |
15:26:47 - 29-May-26 |
| Sell* | 660 | $20.96 | Automatic Execution |
14:52:34 - 29-May-26 |
| Sell* | 684 | $20.96 | Automatic Execution |
14:52:27 - 29-May-26 |
| Unknown* | 0 | $20.925 | SI Trade |
14:37:01 - 29-May-26 |
| Sell* | 3 | $20.925 | SI Trade |
14:37:00 - 29-May-26 |
| Sell* | 1 | $20.925 | SI Trade |
14:37:00 - 29-May-26 |
| Buy* | 3 | $20.925 | Automatic Execution |
14:37:00 - 29-May-26 |
| Buy* | 3 | $20.935 | Automatic Execution |
14:37:00 - 29-May-26 |
| Sell* | 619 | $20.94 | Automatic Execution |
14:15:54 - 29-May-26 |
| Sell* | 619 | $20.945 | Automatic Execution |
14:10:00 - 29-May-26 |
| Sell* | 654 | $20.945 | Automatic Execution |
14:09:53 - 29-May-26 |
| Sell* | 623 | $20.945 | Automatic Execution |
14:09:30 - 29-May-26 |
| Sell* | 627 | $20.945 | Automatic Execution |
14:09:23 - 29-May-26 |
| Sell* | 610 | $20.945 | Automatic Execution |
14:09:18 - 29-May-26 |
| Sell* | 620 | $20.945 | Automatic Execution |
14:09:13 - 29-May-26 |
| Sell* | 652 | $20.945 | Automatic Execution |
14:09:08 - 29-May-26 |
| Sell* | 746 | $20.945 | Automatic Execution |
14:09:03 - 29-May-26 |
| Unknown* | 106,400 | $20.98611 | SI Trade Currency Conversion |
13:51:14 - 29-May-26 |
| Unknown* | -106,400 | $0.00 | SI Trade Correction Currency Conversion |
13:51:14 - 29-May-26 |
| Unknown* | 106,400 | $0.00 | SI Trade Currency Conversion |
13:51:14 - 29-May-26 |
| Buy* | 597 | $20.97 | Automatic Execution |
12:46:23 - 29-May-26 |
| Buy* | 836 | $20.965 | Automatic Execution |
12:46:23 - 29-May-26 |
| Buy* | 67 | $20.96 | Automatic Execution |
12:46:23 - 29-May-26 |
| Sell* | 70 | $20.965 | Automatic Execution |
10:46:06 - 29-May-26 |
| Unknown* | 1 | $20.96008 | SI Trade Currency Conversion |
10:02:06 - 29-May-26 |
| Unknown* | 0 | $20.94611 | SI Trade Currency Conversion |
09:43:45 - 29-May-26 |
| Buy* | 3 | $20.9729 | Suspected BUY Trade |
09:31:03 - 29-May-26 |
| Unknown* | 0 | $20.995 | SI Trade |
08:38:43 - 29-May-26 |
| Unknown* | 0 | $21.01 | SI Trade |
08:25:02 - 29-May-26 |
| Buy* | 556 | $21.005 | Automatic Execution |
08:16:19 - 29-May-26 |
| Buy* | 959 | $21.005 | Automatic Execution |
08:16:19 - 29-May-26 |
| Sell* | 411 | $21.005 | Automatic Execution |
08:16:18 - 29-May-26 |
| Sell* | 274 | $21.005 | Automatic Execution |
08:16:18 - 29-May-26 |
| Unknown* | 0 | $21.075 | SI Trade |
08:09:05 - 29-May-26 |
| Unknown* | 0 | $21.03225 | SI Trade Currency Conversion |
08:04:49 - 29-May-26 |
| Buy* | 1,030 | $21.085 | Suspected BUY Trade |
08:00:07 - 29-May-26 |
| Sell* | 53 | $20.88 | Uncrossing Trade |
16:35:12 - 28-May-26 |
| Buy* | 5 | $20.94 | Automatic Execution |
16:29:02 - 28-May-26 |
| Sell* | 198 | $20.87978 | SI Trade |
16:09:55 - 28-May-26 |
| Unknown* | 1 | $20.7612 | SI Trade Currency Conversion |
13:27:59 - 28-May-26 |
| Unknown* | 2 | $20.76816 | SI Trade Currency Conversion |
13:23:06 - 28-May-26 |
| Unknown* | 0 | $20.77 | SI Trade |
11:45:24 - 28-May-26 |
| Unknown* | 1 | $20.80065 | SI Trade Currency Conversion |
11:39:53 - 28-May-26 |
| Unknown* | 10 | $20.81225 | SI Trade Currency Conversion |
11:36:14 - 28-May-26 |
| Unknown* | 1 | $20.81689 | SI Trade Currency Conversion |
11:17:36 - 28-May-26 |
| Unknown* | 1 | $20.82386 | SI Trade Currency Conversion |
10:16:12 - 28-May-26 |
| Unknown* | 1 | $20.84474 | SI Trade Currency Conversion |
10:03:57 - 28-May-26 |
| Unknown* | 1 | $20.84938 | SI Trade Currency Conversion |
09:54:56 - 28-May-26 |
| Unknown* | 1 | $20.84706 | SI Trade Currency Conversion |
08:12:42 - 28-May-26 |
| Buy* | 1 | $20.915 | SI Trade |
08:01:00 - 28-May-26 |
| Buy* | 3 | $20.915 | SI Trade |
08:00:25 - 28-May-26 |
| Buy* | 2 | $20.92 | SI Trade |
08:00:25 - 28-May-26 |
| Unknown* | 0 | $20.92 | SI Trade |
08:00:25 - 28-May-26 |
| Buy* | 3 | $20.915 | Automatic Execution |
08:00:25 - 28-May-26 |
| Buy* | 4 | $20.89 | SI Trade |
08:00:24 - 28-May-26 |
| Sell* | 1 | $20.795 | SI Trade |
08:00:24 - 28-May-26 |
| Buy* | 3 | $20.94 | Automatic Execution |
08:00:24 - 28-May-26 |
| Buy* | 200 | $20.89 | Suspected BUY Trade |
08:00:24 - 28-May-26 |
| Buy* | 376 | $21.20 | Automatic Execution |
16:13:36 - 27-May-26 |
| Buy* | 375 | $21.20 | Automatic Execution |
16:13:36 - 27-May-26 |
| Buy* | 372 | $21.20 | Automatic Execution |
16:13:36 - 27-May-26 |
| Buy* | 371 | $21.20 | Automatic Execution |
16:13:35 - 27-May-26 |
| Buy* | 382 | $21.20 | Automatic Execution |
16:13:35 - 27-May-26 |
| Buy* | 372 | $21.20 | Automatic Execution |
16:13:35 - 27-May-26 |
| Buy* | 388 | $21.20 | Automatic Execution |
16:13:34 - 27-May-26 |
| Buy* | 385 | $21.20 | Automatic Execution |
16:13:34 - 27-May-26 |
| Buy* | 387 | $21.20 | Automatic Execution |
16:13:34 - 27-May-26 |
| Buy* | 49 | $21.20 | Automatic Execution |
16:13:33 - 27-May-26 |
| Buy* | 91 | $21.195 | Automatic Execution |
16:13:33 - 27-May-26 |
| Buy* | 61 | $21.195 | Automatic Execution |
16:13:33 - 27-May-26 |
| Buy* | 318 | $21.20 | Automatic Execution |
16:13:33 - 27-May-26 |
| Buy* | 61 | $21.195 | Automatic Execution |
16:13:33 - 27-May-26 |
| Buy* | 371 | $21.20 | Automatic Execution |
16:13:32 - 27-May-26 |
| Buy* | 327 | $21.20 | Automatic Execution |
16:13:32 - 27-May-26 |
| Buy* | 61 | $21.195 | Automatic Execution |
16:13:32 - 27-May-26 |
| Buy* | 273 | $21.195 | Automatic Execution |
16:13:32 - 27-May-26 |
| Sell* | 137 | $21.185 | Automatic Execution |
15:42:27 - 27-May-26 |
| Sell* | 137 | $21.185 | Automatic Execution |
15:42:27 - 27-May-26 |
| Sell* | 274 | $21.15 | Automatic Execution |
15:33:17 - 27-May-26 |
| Buy* | 107 | $21.09 | Automatic Execution |
14:45:53 - 27-May-26 |
| Sell* | 2,000 | $21.055 | Automatic Execution |
14:32:41 - 27-May-26 |
| Sell* | 138 | $21.035 | Automatic Execution |
14:30:00 - 27-May-26 |
| Buy* | 138 | $21.05 | Automatic Execution |
14:25:01 - 27-May-26 |
| Unknown* | 0 | $21.05 | SI Trade |
13:57:00 - 27-May-26 |
| Buy* | 2,000 | $21.01 | Automatic Execution |
13:16:51 - 27-May-26 |
| Sell* | 2,000 | $21.01 | Automatic Execution |
13:16:51 - 27-May-26 |
| Sell* | 570 | $21.025 | Automatic Execution |
13:00:03 - 27-May-26 |