| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $21.705 | SI Trade |
08:04:50 - 10-Aug-26 |
| Unknown* | 0 | $21.70762 | SI Trade Currency Conversion |
08:04:50 - 10-Aug-26 |
| Buy* | 2 | $21.71 | SI Trade |
08:04:07 - 10-Aug-26 |
| Buy* | 2 | $21.71 | Suspected BUY Trade |
08:04:07 - 10-Aug-26 |
| Unknown* | 0 | $21.71 | SI Trade |
08:03:57 - 10-Aug-26 |
| Buy* | 2 | $21.71 | Suspected BUY Trade |
08:03:57 - 10-Aug-26 |
| Unknown* | 0 | $21.715 | SI Trade |
08:03:02 - 10-Aug-26 |
| Unknown* | 0 | $21.705 | SI Trade |
08:00:22 - 10-Aug-26 |
| Unknown* | 0 | $21.705 | SI Trade |
08:00:22 - 10-Aug-26 |
| Unknown* | 0 | $21.705 | SI Trade |
08:00:22 - 10-Aug-26 |
| Unknown* | 1 | $21.60377 | SI Trade Currency Conversion |
16:29:02 - 07-Aug-26 |
| Sell* | 4 | $21.675 | SI Trade |
16:29:02 - 07-Aug-26 |
| Unknown* | 0 | $21.50007 | Currency Conversion OTC Trade |
12:25:24 - 07-Aug-26 |
| Buy* | 2,615 | $21.5291 | SI Trade |
11:08:36 - 07-Aug-26 |
| Unknown* | 1 | $21.49777 | SI Trade Currency Conversion |
10:08:08 - 07-Aug-26 |
| Buy* | 3 | $21.5246 | Suspected BUY Trade |
09:30:12 - 07-Aug-26 |
| Unknown* | 4 | $21.48 | OTC Trade |
08:26:42 - 07-Aug-26 |
| Unknown* | 645 | $21.49546 | SI Trade Currency Conversion |
08:12:28 - 07-Aug-26 |
| Buy* | 2,262 | $21.42 | Suspected BUY Trade |
16:35:08 - 06-Aug-26 |
| Buy* | 21 | $21.43 | SI Trade |
16:29:01 - 06-Aug-26 |
| Unknown* | 1 | $21.47946 | SI Trade Currency Conversion |
16:29:01 - 06-Aug-26 |
| Buy* | 1 | $21.395 | SI Trade |
15:32:34 - 06-Aug-26 |
| Buy* | 3 | $21.395 | Suspected BUY Trade |
15:32:31 - 06-Aug-26 |
| Unknown* | 0 | $21.40 | SI Trade |
15:31:43 - 06-Aug-26 |
| Buy* | 2 | $21.41 | SI Trade |
15:16:19 - 06-Aug-26 |
| Unknown* | 13 | $21.415 | OTC Trade |
15:01:42 - 06-Aug-26 |
| Unknown* | 0 | $21.4194 | SI Trade Currency Conversion |
13:21:09 - 06-Aug-26 |
| Unknown* | 1 | $21.4194 | SI Trade Currency Conversion |
13:21:09 - 06-Aug-26 |
| Unknown* | 0 | $21.375 | OTC Trade |
12:48:38 - 06-Aug-26 |
| Unknown* | 2 | $21.375 | OTC Trade |
12:48:38 - 06-Aug-26 |
| Unknown* | 0 | $21.375 | OTC Trade |
12:48:38 - 06-Aug-26 |
| Sell* | 2 | $21.375 | Automatic Execution |
12:48:38 - 06-Aug-26 |
| Unknown* | 0 | $21.41016 | Currency Conversion OTC Trade |
12:16:16 - 06-Aug-26 |
| Unknown* | 1 | $21.42402 | SI Trade Currency Conversion |
11:37:14 - 06-Aug-26 |
| Sell* | 1 | $21.375 | SI Trade |
10:08:13 - 06-Aug-26 |
| Buy* | 41 | $21.4212 | Suspected BUY Trade |
09:40:20 - 06-Aug-26 |
| Unknown* | 112 | $21.38474 | SI Trade Currency Conversion |
08:22:04 - 06-Aug-26 |
| Unknown* | 1 | $21.40322 | SI Trade Currency Conversion |
08:15:21 - 06-Aug-26 |
| Unknown* | 0 | $21.405 | SI Trade |
08:01:29 - 06-Aug-26 |
| Unknown* | 0 | $21.43 | SI Trade |
08:00:02 - 06-Aug-26 |
| Sell* | 100 | $21.36 | Uncrossing Trade |
08:00:02 - 06-Aug-26 |
| Unknown* | 2,000 | $21.36 | SI Trade |
07:23:22 - 06-Aug-26 |
| Unknown* | -2,000 | $0.00 | SI Trade Correction |
07:23:22 - 06-Aug-26 |
| Unknown* | 2,000 | $0.00 | SI Trade |
07:23:22 - 06-Aug-26 |
| Buy* | 3 | $21.5194 | Result of RFQ |
16:29:02 - 05-Aug-26 |
| Buy* | 4,000 | $21.6016 | SI Trade |
14:41:50 - 05-Aug-26 |
| Unknown* | 0 | $21.675 | OTC Trade |
14:13:15 - 05-Aug-26 |
| Buy* | 45 | $21.665 | Suspected BUY Trade |
13:27:35 - 05-Aug-26 |
| Buy* | 537 | $21.59 | Automatic Execution |
12:03:52 - 05-Aug-26 |
| Buy* | 537 | $21.585 | Automatic Execution |
12:02:21 - 05-Aug-26 |
| Unknown* | 0 | $21.58419 | SI Trade Currency Conversion |
11:51:59 - 05-Aug-26 |
| Unknown* | 0 | $21.59342 | SI Trade Currency Conversion |
11:45:41 - 05-Aug-26 |
| Unknown* | 0 | $21.57957 | SI Trade Currency Conversion |
11:45:04 - 05-Aug-26 |
| Buy* | 3 | $21.61 | Suspected BUY Trade |
11:45:03 - 05-Aug-26 |
| Unknown* | 0 | $21.595 | SI Trade |
11:45:03 - 05-Aug-26 |
| Buy* | 3 | $21.61 | SI Trade |
11:45:03 - 05-Aug-26 |
| Buy* | 3 | $21.59 | SI Trade |
11:45:00 - 05-Aug-26 |
| Unknown* | 1 | $21.59111 | SI Trade Currency Conversion |
11:37:49 - 05-Aug-26 |
| Unknown* | 4 | $21.62341 | Currency Conversion OTC Trade |
09:59:27 - 05-Aug-26 |
| Buy* | 3 | $21.635 | Suspected BUY Trade |
09:15:06 - 05-Aug-26 |
| Buy* | 151 | $21.665 | Automatic Execution |
08:19:16 - 05-Aug-26 |
| Unknown* | 1,071 | $21.61188 | SI Trade Currency Conversion |
08:16:15 - 05-Aug-26 |
| Unknown* | 0 | $21.685 | SI Trade |
08:04:25 - 05-Aug-26 |
| Unknown* | 0 | $21.70 | SI Trade |
08:03:15 - 05-Aug-26 |
| Unknown* | 0 | $21.70 | SI Trade |
08:03:15 - 05-Aug-26 |
| Unknown* | 0 | $21.70 | SI Trade |
08:03:15 - 05-Aug-26 |
| Buy* | 4,000 | $21.6779 | SI Trade |
08:02:11 - 05-Aug-26 |
| Unknown* | 0 | $21.645 | SI Trade |
08:00:22 - 05-Aug-26 |
| Unknown* | 0 | $21.695 | SI Trade |
08:00:02 - 05-Aug-26 |
| Unknown* | 0 | $21.35669 | SI Trade Currency Conversion |
15:30:29 - 04-Aug-26 |
| Buy* | 3 | $21.40 | SI Trade |
15:13:25 - 04-Aug-26 |
| Buy* | 866 | $21.39411 | SI Trade |
15:13:25 - 04-Aug-26 |
| Buy* | 1 | $21.385 | SI Trade |
12:23:49 - 04-Aug-26 |
| Unknown* | 537 | $21.385 | OTC Trade |
12:23:47 - 04-Aug-26 |
| Unknown* | 0 | $21.35 | SI Trade |
12:08:00 - 04-Aug-26 |
| Sell* | 89 | $21.35 | Negotiated Trade |
12:07:58 - 04-Aug-26 |
| Sell* | 2,948 | $21.40 | Automatic Execution |
10:00:07 - 04-Aug-26 |
| Sell* | 1 | $21.39 | Automatic Execution |
08:45:07 - 04-Aug-26 |
| Unknown* | 1,231 | $21.43958 | SI Trade Currency Conversion |
08:13:11 - 04-Aug-26 |
| Buy* | 1 | $21.43 | SI Trade |
08:03:00 - 04-Aug-26 |
| Unknown* | 0 | $21.43 | SI Trade |
08:02:58 - 04-Aug-26 |
| Unknown* | 23 | $21.425 | OTC Trade |
08:00:07 - 04-Aug-26 |
| Buy* | 1 | $21.43 | SI Trade |
08:00:03 - 04-Aug-26 |
| Buy* | 1 | $21.455 | Automatic Execution |
16:29:02 - 03-Aug-26 |
| Buy* | 3,000 | $21.4647 | SI Trade |
16:02:24 - 03-Aug-26 |
| Buy* | 279 | $21.435 | Automatic Execution |
14:40:43 - 03-Aug-26 |
| Unknown* | 6 | $21.41262 | SI Trade Currency Conversion |
13:16:48 - 03-Aug-26 |
| Buy* | 3 | $21.42 | Suspected BUY Trade |
12:19:18 - 03-Aug-26 |
| Unknown* | 0 | $21.41954 | SI Trade Currency Conversion |
11:20:46 - 03-Aug-26 |
| Unknown* | 44 | $21.41954 | SI Trade Currency Conversion |
11:20:46 - 03-Aug-26 |
| Unknown* | 0 | $21.455 | OTC Trade |
10:41:06 - 03-Aug-26 |
| Unknown* | 0 | $21.42646 | SI Trade Currency Conversion |
10:40:39 - 03-Aug-26 |
| Buy* | 2 | $21.465 | SI Trade |
10:26:26 - 03-Aug-26 |
| Buy* | 3 | $21.465 | Suspected BUY Trade |
10:26:25 - 03-Aug-26 |
| Unknown* | 0 | $21.46 | SI Trade |
10:24:42 - 03-Aug-26 |
| Unknown* | 0 | $21.425 | SI Trade |
10:20:51 - 03-Aug-26 |
| Unknown* | 0 | $21.475 | SI Trade |
09:36:13 - 03-Aug-26 |
| Buy* | 2 | $21.4665 | Suspected BUY Trade |
09:35:06 - 03-Aug-26 |
| Unknown* | 0 | $21.48411 | SI Trade Currency Conversion |
08:04:55 - 03-Aug-26 |
| Unknown* | 0 | $21.48 | SI Trade |
08:03:36 - 03-Aug-26 |
| Unknown* | 0 | $21.45 | SI Trade |
08:00:17 - 03-Aug-26 |
| Unknown* | 0 | $21.45 | SI Trade |
08:00:17 - 03-Aug-26 |
| Unknown* | 0 | $21.45 | SI Trade |
08:00:17 - 03-Aug-26 |
| Buy* | 2 | $21.45 | Suspected BUY Trade |
08:00:17 - 03-Aug-26 |
| Buy* | 558 | $21.315 | Suspected BUY Trade |
16:35:22 - 31-Jul-26 |
| Buy* | 4 | $21.335 | SI Trade |
16:29:02 - 31-Jul-26 |
| Unknown* | 0 | $21.35116 | SI Trade Currency Conversion |
14:44:35 - 31-Jul-26 |
| Unknown* | 2,500 | $21.3174 | OTC Trade |
10:13:39 - 31-Jul-26 |
| Buy* | 3 | $21.3106 | Suspected BUY Trade |
09:30:06 - 31-Jul-26 |
| Unknown* | 2,600 | $21.3039 | OTC Trade |
09:10:04 - 31-Jul-26 |
| Unknown* | 535 | $21.30281 | SI Trade Currency Conversion |
08:33:14 - 31-Jul-26 |
| Unknown* | 5 | $21.24 | OTC Trade |
08:12:06 - 31-Jul-26 |
| Unknown* | 0 | $21.36 | SI Trade |
08:01:17 - 31-Jul-26 |
| Unknown* | 4 | $21.46 | OTC Trade |
08:00:07 - 31-Jul-26 |
| Unknown* | 5 | $21.46 | OTC Trade |
08:00:07 - 31-Jul-26 |
| Sell* | 3 | $21.195 | Automatic Execution |
16:29:02 - 30-Jul-26 |
| Unknown* | 2 | $21.23 | OTC Trade |
12:54:02 - 30-Jul-26 |
| Buy* | 4,615 | $21.1819 | SI Trade |
09:59:39 - 30-Jul-26 |
| Buy* | 624 | $21.17 | Automatic Execution |
08:43:50 - 30-Jul-26 |
| Buy* | 573 | $21.17 | Automatic Execution |
08:43:45 - 30-Jul-26 |
| Buy* | 589 | $21.15 | Automatic Execution |
08:40:08 - 30-Jul-26 |
| Buy* | 550 | $21.15 | Automatic Execution |
08:40:03 - 30-Jul-26 |
| Buy* | 549 | $21.14 | Automatic Execution |
08:37:41 - 30-Jul-26 |
| Buy* | 561 | $21.15 | Automatic Execution |
08:24:06 - 30-Jul-26 |
| Sell* | 212 | $21.22 | Automatic Execution |
08:07:46 - 30-Jul-26 |
| Sell* | 244 | $21.22 | Automatic Execution |
08:03:53 - 30-Jul-26 |
| Sell* | 213 | $21.225 | Automatic Execution |
08:03:04 - 30-Jul-26 |
| Unknown* | 0 | $21.245 | SI Trade |
08:00:28 - 30-Jul-26 |
| Unknown* | 306 | $21.26494 | Currency Conversion OTC Trade |
19:20:44 - 29-Jul-26 |
| Unknown* | 50,000 | $21.15542 | SI Trade Currency Conversion |
17:06:31 - 29-Jul-26 |
| Sell* | 1,007 | $21.105 | Uncrossing Trade |
16:35:11 - 29-Jul-26 |
| Buy* | 15 | $21.125 | SI Trade |
16:29:01 - 29-Jul-26 |
| Sell* | 294 | $21.085 | Automatic Execution |
16:09:45 - 29-Jul-26 |
| Sell* | 882 | $21.085 | Automatic Execution |
16:09:45 - 29-Jul-26 |
| Sell* | 588 | $21.085 | Automatic Execution |
16:09:45 - 29-Jul-26 |
| Buy* | 118 | $21.085 | Automatic Execution |
16:09:45 - 29-Jul-26 |
| Buy* | 1,065 | $21.085 | Automatic Execution |
16:09:45 - 29-Jul-26 |
| Sell* | 817 | $21.085 | Automatic Execution |
16:09:45 - 29-Jul-26 |
| Buy* | 2,400 | $21.1488 | SI Trade |
15:03:00 - 29-Jul-26 |
| Unknown* | 0 | $21.10422 | SI Trade Currency Conversion |
13:19:50 - 29-Jul-26 |
| Unknown* | 3 | $21.10194 | SI Trade Currency Conversion |
13:19:49 - 29-Jul-26 |
| Sell* | 127 | $21.10 | Automatic Execution |
12:20:14 - 29-Jul-26 |
| Sell* | 153 | $21.10 | Automatic Execution |
12:20:13 - 29-Jul-26 |
| Unknown* | 0 | $21.15666 | SI Trade Currency Conversion |
11:25:02 - 29-Jul-26 |
| Buy* | 546 | $20.90 | Automatic Execution |
15:47:21 - 28-Jul-26 |
| Buy* | 980 | $20.795 | Automatic Execution |
14:56:36 - 28-Jul-26 |
| Buy* | 980 | $20.795 | Automatic Execution |
14:56:36 - 28-Jul-26 |
| Unknown* | 0 | $20.72 | SI Trade |
14:51:46 - 28-Jul-26 |
| Sell* | 30 | $20.745 | Negotiated Trade |
14:51:45 - 28-Jul-26 |
| Sell* | 4 | $20.78 | Automatic Execution |
14:32:28 - 28-Jul-26 |
| Sell* | 41 | $20.695 | Negotiated Trade |
12:04:13 - 28-Jul-26 |
| Unknown* | 0 | $20.73 | SI Trade |
10:57:31 - 28-Jul-26 |
| Unknown* | 0 | $20.75 | SI Trade |
10:36:26 - 28-Jul-26 |
| Unknown* | 50,000 | $0.00 | SI Trade Currency Conversion |
08:58:40 - 28-Jul-26 |
| Unknown* | 50,000 | $20.87322 | SI Trade Currency Conversion |
08:58:40 - 28-Jul-26 |
| Unknown* | -50,000 | $0.00 | SI Trade Correction Currency Conversion |
08:58:40 - 28-Jul-26 |
| Unknown* | 888 | $20.73419 | SI Trade Currency Conversion |
08:23:03 - 28-Jul-26 |
| Unknown* | 0 | $20.71371 | SI Trade Currency Conversion |
08:04:58 - 28-Jul-26 |
| Buy* | 1 | $20.69 | SI Trade |
08:02:59 - 28-Jul-26 |
| Unknown* | 0 | $20.745 | SI Trade |
08:00:17 - 28-Jul-26 |
| Unknown* | 0 | $20.76685 | SI Trade Currency Conversion |
14:07:59 - 27-Jul-26 |
| Sell* | 311 | $20.68 | Automatic Execution |
13:36:41 - 27-Jul-26 |
| Unknown* | 0 | $20.695 | SI Trade |
13:35:21 - 27-Jul-26 |
| Unknown* | 830 | $20.75088 | SI Trade Currency Conversion |
08:28:42 - 27-Jul-26 |
| Unknown* | 0 | $20.765 | OTC Trade |
08:12:25 - 27-Jul-26 |
| Unknown* | 0 | $20.795 | SI Trade |
08:00:11 - 27-Jul-26 |
| Buy* | 3,640 | $20.4678 | SI Trade |
15:27:10 - 24-Jul-26 |
| Unknown* | 0 | $20.465 | SI Trade |
14:41:20 - 24-Jul-26 |
| Unknown* | 0 | $20.46 | SI Trade |
14:26:04 - 24-Jul-26 |
| Buy* | 2 | $20.485 | SI Trade |
13:23:47 - 24-Jul-26 |
| Sell* | 2,440 | $20.485 | Automatic Execution |
13:15:47 - 24-Jul-26 |
| Buy* | 3 | $20.4665 | Suspected BUY Trade |
09:30:12 - 24-Jul-26 |
| Unknown* | 443 | $20.43774 | SI Trade Currency Conversion |
08:31:37 - 24-Jul-26 |
| Unknown* | 0 | $20.42 | SI Trade |
08:02:04 - 24-Jul-26 |
| Sell* | 4 | $20.37 | SI Trade |
08:01:04 - 24-Jul-26 |
| Unknown* | 0 | $20.395 | SI Trade |
08:00:21 - 24-Jul-26 |
| Buy* | 500 | $20.395 | Suspected BUY Trade |
08:00:21 - 24-Jul-26 |
| Unknown* | 40 | $20.64134 | SI Trade Currency Conversion |
15:59:28 - 23-Jul-26 |
| Unknown* | 15 | $20.66649 | SI Trade Currency Conversion |
15:41:54 - 23-Jul-26 |
| Unknown* | 125 | $20.6802 | SI Trade Currency Conversion |
14:59:42 - 23-Jul-26 |
| Unknown* | 35 | $20.71448 | Currency Conversion OTC Trade |
14:48:35 - 23-Jul-26 |
| Buy* | 625 | $20.67 | Automatic Execution |
14:34:19 - 23-Jul-26 |
| Buy* | 555 | $20.67 | Automatic Execution |
14:34:14 - 23-Jul-26 |
| Buy* | 820 | $20.67 | Automatic Execution |
14:34:04 - 23-Jul-26 |
| Buy* | 686 | $20.67 | Automatic Execution |
14:33:58 - 23-Jul-26 |
| Buy* | 617 | $20.67 | Automatic Execution |
14:33:53 - 23-Jul-26 |
| Buy* | 893 | $20.67 | Automatic Execution |
14:33:48 - 23-Jul-26 |
| Buy* | 576 | $20.665 | Automatic Execution |
14:33:43 - 23-Jul-26 |
| Sell* | 582 | $20.67 | Automatic Execution |
14:31:15 - 23-Jul-26 |
| Sell* | 582 | $20.67 | Automatic Execution |
14:31:15 - 23-Jul-26 |
| Sell* | 582 | $20.67 | Automatic Execution |
14:31:15 - 23-Jul-26 |
| Sell* | 582 | $20.67 | Automatic Execution |
14:31:14 - 23-Jul-26 |
| Buy* | 2,420 | $20.67 | Automatic Execution |
14:31:12 - 23-Jul-26 |
| Buy* | 2,420 | $20.67 | Automatic Execution |
14:31:12 - 23-Jul-26 |
| Sell* | 1,441 | $20.675 | Automatic Execution |
14:30:43 - 23-Jul-26 |
| Buy* | 16,000 | $20.8039 | SI Trade |
10:16:16 - 23-Jul-26 |
| Unknown* | 35 | $20.80362 | Currency Conversion OTC Trade |
09:03:27 - 23-Jul-26 |
| Unknown* | 0 | $20.86 | SI Trade |
08:00:50 - 23-Jul-26 |
| Unknown* | 0 | $20.64987 | SI Trade Currency Conversion |
12:12:52 - 22-Jul-26 |
| Sell* | 123 | $20.6365 | Negotiated Trade |
10:13:10 - 22-Jul-26 |