| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 563 | $20.575 | Automatic Execution |
14:54:52 - 21-Sep-26 |
| Unknown* | 7 | $20.59856 | SI Trade Currency Conversion |
14:52:01 - 21-Sep-26 |
| Unknown* | 0 | $20.60 | SI Trade |
14:45:44 - 21-Sep-26 |
| Buy* | 1 | $20.60 | Suspected BUY Trade |
14:45:36 - 21-Sep-26 |
| Buy* | 1 | $20.60 | SI Trade |
14:45:36 - 21-Sep-26 |
| Buy* | 1 | $20.60 | Suspected BUY Trade |
14:45:35 - 21-Sep-26 |
| Buy* | 1 | $20.60 | SI Trade |
14:45:35 - 21-Sep-26 |
| Buy* | 1 | $20.60 | Suspected BUY Trade |
14:45:34 - 21-Sep-26 |
| Buy* | 1 | $20.60 | SI Trade |
14:45:34 - 21-Sep-26 |
| Buy* | 1 | $20.60 | Suspected BUY Trade |
14:45:30 - 21-Sep-26 |
| Buy* | 1 | $20.60 | SI Trade |
14:45:30 - 21-Sep-26 |
| Buy* | 1 | $20.605 | Suspected BUY Trade |
14:45:28 - 21-Sep-26 |
| Buy* | 1 | $20.605 | SI Trade |
14:45:28 - 21-Sep-26 |
| Buy* | 1 | $20.605 | Suspected BUY Trade |
14:45:26 - 21-Sep-26 |
| Buy* | 1 | $20.605 | SI Trade |
14:45:25 - 21-Sep-26 |
| Buy* | 57 | $20.605 | Suspected BUY Trade |
14:45:21 - 21-Sep-26 |
| Buy* | 22 | $20.705 | Automatic Execution |
14:27:19 - 21-Sep-26 |
| Buy* | 3 | $20.73 | SI Trade |
14:01:45 - 21-Sep-26 |
| Unknown* | 40 | $20.70185 | SI Trade Currency Conversion |
13:29:49 - 21-Sep-26 |
| Unknown* | 1,150 | $20.6766 | Currency Conversion OTC Trade |
11:48:10 - 21-Sep-26 |
| Buy* | 4 | $20.705 | SI Trade |
11:47:45 - 21-Sep-26 |
| Buy* | 30 | $20.69 | Suspected BUY Trade |
11:34:43 - 21-Sep-26 |
| Unknown* | 0 | $20.65824 | SI Trade Currency Conversion |
09:53:53 - 21-Sep-26 |
| Unknown* | 0 | $20.65824 | SI Trade Currency Conversion |
09:53:53 - 21-Sep-26 |
| Unknown* | 15 | $20.65824 | SI Trade Currency Conversion |
09:53:39 - 21-Sep-26 |
| Buy* | 16 | $20.6764 | Suspected BUY Trade |
09:30:24 - 21-Sep-26 |
| Unknown* | 0 | $20.665 | OTC Trade |
09:01:39 - 21-Sep-26 |
| Sell* | 3 | $20.625 | Automatic Execution |
08:44:23 - 21-Sep-26 |
| Unknown* | 0 | $20.37297 | SI Trade Currency Conversion |
12:54:35 - 18-Sep-26 |
| Unknown* | 0 | $20.385 | SI Trade |
11:35:01 - 18-Sep-26 |
| Unknown* | 0 | $20.36 | SI Trade |
10:44:43 - 18-Sep-26 |
| Buy* | 3 | $20.3909 | Suspected BUY Trade |
09:31:03 - 18-Sep-26 |
| Unknown* | 0 | $20.395 | SI Trade |
09:13:05 - 18-Sep-26 |
| Buy* | 2 | $20.395 | Suspected BUY Trade |
09:12:58 - 18-Sep-26 |
| Unknown* | 0 | $20.395 | SI Trade |
09:12:58 - 18-Sep-26 |
| Unknown* | 50 | $20.37297 | SI Trade Currency Conversion |
08:58:44 - 18-Sep-26 |
| Buy* | 3,951 | $20.375 | Automatic Execution |
08:52:31 - 18-Sep-26 |
| Buy* | 3,951 | $20.375 | Automatic Execution |
08:52:31 - 18-Sep-26 |
| Sell* | 526 | $20.37 | Automatic Execution |
08:32:03 - 18-Sep-26 |
| Buy* | 2,460 | $20.37 | Automatic Execution |
08:32:02 - 18-Sep-26 |
| Buy* | 1 | $20.3752 | Suspected BUY Trade |
08:30:20 - 18-Sep-26 |
| Unknown* | 1,018 | $20.37756 | SI Trade Currency Conversion |
08:23:22 - 18-Sep-26 |
| Unknown* | 0 | $20.38675 | SI Trade Currency Conversion |
08:05:12 - 18-Sep-26 |
| Unknown* | 0 | $20.38675 | SI Trade Currency Conversion |
08:05:12 - 18-Sep-26 |
| Buy* | 143 | $20.25 | Automatic Execution |
16:29:02 - 17-Sep-26 |
| Unknown* | 24 | $20.25 | OTC Trade |
15:12:43 - 17-Sep-26 |
| Sell* | 815 | $20.25 | Automatic Execution |
14:08:22 - 17-Sep-26 |
| Sell* | 2,460 | $20.255 | Automatic Execution |
14:01:05 - 17-Sep-26 |
| Sell* | 2,460 | $20.255 | Automatic Execution |
14:01:02 - 17-Sep-26 |
| Unknown* | 93 | $20.26 | OTC Trade |
13:42:44 - 17-Sep-26 |
| Sell* | 2,460 | $20.27 | Automatic Execution |
13:31:02 - 17-Sep-26 |
| Sell* | 2,460 | $20.265 | Automatic Execution |
13:28:02 - 17-Sep-26 |
| Sell* | 2,460 | $20.265 | Automatic Execution |
13:28:02 - 17-Sep-26 |
| Unknown* | 0 | $20.22 | OTC Trade |
13:11:31 - 17-Sep-26 |
| Unknown* | 14 | $20.2716 | OTC Trade |
10:53:13 - 17-Sep-26 |
| Unknown* | 0 | $20.21 | SI Trade |
08:52:10 - 17-Sep-26 |
| Unknown* | 25 | $20.17982 | Currency Conversion OTC Trade |
08:49:46 - 17-Sep-26 |
| Unknown* | 37 | $20.15018 | Currency Conversion OTC Trade |
08:15:26 - 17-Sep-26 |
| Unknown* | 37 | $20.15018 | SI Trade Currency Conversion |
08:15:26 - 17-Sep-26 |
| Unknown* | 23 | $20.205 | OTC Trade |
08:08:52 - 17-Sep-26 |
| Unknown* | 0 | $20.235 | SI Trade |
08:00:03 - 17-Sep-26 |
| Unknown* | 0 | $20.15 | SI Trade |
08:00:03 - 17-Sep-26 |
| Sell* | 54,500 | $20.1708 | SI Trade |
15:03:45 - 16-Sep-26 |
| Sell* | 1,180 | $20.20 | Automatic Execution |
14:59:26 - 16-Sep-26 |
| Sell* | 1,820 | $20.20 | Automatic Execution |
14:59:26 - 16-Sep-26 |
| Buy* | 1 | $20.29 | Suspected BUY Trade |
14:03:15 - 16-Sep-26 |
| Unknown* | 0 | $20.31163 | SI Trade Currency Conversion |
12:07:39 - 16-Sep-26 |
| Unknown* | 0 | $20.29086 | SI Trade Currency Conversion |
11:03:05 - 16-Sep-26 |
| Unknown* | 0 | $20.29 | SI Trade |
10:44:21 - 16-Sep-26 |
| Buy* | 167 | $20.29 | Automatic Execution |
09:37:50 - 16-Sep-26 |
| Buy* | 25 | $20.31 | Automatic Execution |
09:25:08 - 16-Sep-26 |
| Buy* | 1 | $20.315 | SI Trade |
09:16:00 - 16-Sep-26 |
| Unknown* | 0 | $20.325 | SI Trade |
08:58:06 - 16-Sep-26 |
| Buy* | 4,570 | $20.315 | Automatic Execution |
08:28:09 - 16-Sep-26 |
| Buy* | 6,600 | $20.31 | Automatic Execution |
08:28:09 - 16-Sep-26 |
| Unknown* | 0 | $20.355 | SI Trade |
08:02:32 - 16-Sep-26 |
| Unknown* | 0 | $20.355 | SI Trade |
08:02:26 - 16-Sep-26 |
| Buy* | 2 | $20.355 | Suspected BUY Trade |
08:02:21 - 16-Sep-26 |
| Unknown* | 0 | $20.355 | SI Trade |
08:02:13 - 16-Sep-26 |
| Unknown* | 0 | $20.355 | SI Trade |
08:00:24 - 16-Sep-26 |
| Buy* | 1 | $20.355 | Suspected BUY Trade |
08:00:22 - 16-Sep-26 |
| Buy* | 1 | $20.37 | SI Trade |
08:00:22 - 16-Sep-26 |
| Buy* | 1 | $20.37 | Suspected BUY Trade |
08:00:21 - 16-Sep-26 |
| Unknown* | 0 | $20.38 | SI Trade |
08:00:21 - 16-Sep-26 |
| Buy* | 1 | $20.38 | SI Trade |
08:00:21 - 16-Sep-26 |
| Buy* | 111 | $20.365 | Suspected BUY Trade |
16:35:14 - 15-Sep-26 |
| Unknown* | 0 | $20.31222 | SI Trade Currency Conversion |
15:54:00 - 15-Sep-26 |
| Unknown* | 71,289 | $20.35144 | Currency Conversion OTC Trade |
15:02:33 - 15-Sep-26 |
| Sell* | 3 | $20.39 | Automatic Execution |
14:31:15 - 15-Sep-26 |
| Unknown* | 0 | $20.365 | SI Trade |
13:27:19 - 15-Sep-26 |
| Unknown* | 281 | $20.38836 | SI Trade Currency Conversion |
12:07:35 - 15-Sep-26 |
| Unknown* | 0 | $20.37452 | SI Trade Currency Conversion |
12:01:45 - 15-Sep-26 |
| Unknown* | 0 | $20.34452 | Currency Conversion OTC Trade |
08:04:54 - 15-Sep-26 |
| Unknown* | 0 | $20.35144 | SI Trade Currency Conversion |
08:04:54 - 15-Sep-26 |
| Buy* | 1 | $20.35 | SI Trade |
08:03:19 - 15-Sep-26 |
| Unknown* | 0 | $20.375 | OTC Trade |
08:00:06 - 15-Sep-26 |
| Unknown* | 9,200 | $20.5474 | SI Trade Currency Conversion |
16:37:27 - 14-Sep-26 |
| Buy* | 415 | $20.525 | Suspected BUY Trade |
16:35:23 - 14-Sep-26 |
| Buy* | 1 | $20.50 | Automatic Execution |
16:29:01 - 14-Sep-26 |
| Sell* | 2 | $20.415 | Negotiated Trade |
15:17:56 - 14-Sep-26 |
| Sell* | 3 | $20.415 | SI Trade |
15:17:53 - 14-Sep-26 |
| Buy* | 1 | $20.425 | Suspected BUY Trade |
14:46:58 - 14-Sep-26 |
| Sell* | 622 | $20.43 | Automatic Execution |
14:31:48 - 14-Sep-26 |
| Sell* | 579 | $20.365 | Automatic Execution |
14:08:45 - 14-Sep-26 |
| Unknown* | 0 | $20.41 | SI Trade |
11:25:25 - 14-Sep-26 |
| Buy* | 1 | $20.395 | SI Trade |
10:48:24 - 14-Sep-26 |
| Buy* | 6 | $20.395 | Suspected BUY Trade |
10:47:48 - 14-Sep-26 |
| Buy* | 1 | $20.395 | Automatic Execution |
10:46:00 - 14-Sep-26 |
| Unknown* | 0 | $20.38 | OTC Trade |
10:23:55 - 14-Sep-26 |
| Buy* | 16 | $20.4235 | Suspected BUY Trade |
09:30:21 - 14-Sep-26 |
| Buy* | 200 | $20.45 | Automatic Execution |
09:06:08 - 14-Sep-26 |
| Buy* | 69 | $20.40 | Suspected BUY Trade |
16:35:28 - 11-Sep-26 |
| Buy* | 1 | $20.4103 | Result of RFQ |
16:29:02 - 11-Sep-26 |
| Buy* | 5 | $20.43 | SI Trade |
14:05:14 - 11-Sep-26 |
| Buy* | 526 | $20.43 | Automatic Execution |
14:00:11 - 11-Sep-26 |
| Buy* | 3 | $20.395 | SI Trade |
13:24:58 - 11-Sep-26 |
| Unknown* | 0 | $20.41579 | SI Trade Currency Conversion |
10:59:46 - 11-Sep-26 |
| Unknown* | 4 | $20.41579 | SI Trade Currency Conversion |
10:59:46 - 11-Sep-26 |
| Unknown* | 0 | $20.41579 | SI Trade Currency Conversion |
10:59:46 - 11-Sep-26 |
| Sell* | 3 | $20.40 | Automatic Execution |
09:53:17 - 11-Sep-26 |
| Buy* | 3 | $20.4146 | Suspected BUY Trade |
09:30:36 - 11-Sep-26 |
| Sell* | 2 | $20.395 | Negotiated Trade |
08:30:45 - 11-Sep-26 |
| Unknown* | 0 | $20.41579 | SI Trade Currency Conversion |
08:05:07 - 11-Sep-26 |
| Unknown* | 1 | $20.48 | OTC Trade |
08:00:15 - 11-Sep-26 |
| Unknown* | 0 | $20.46 | SI Trade |
08:00:15 - 11-Sep-26 |
| Sell* | 3 | $20.375 | SI Trade |
08:00:15 - 11-Sep-26 |
| Buy* | 2 | $20.395 | Automatic Execution |
16:29:02 - 10-Sep-26 |
| Buy* | 565 | $20.365 | Automatic Execution |
13:53:58 - 10-Sep-26 |
| Unknown* | 0 | $20.365 | OTC Trade |
13:46:51 - 10-Sep-26 |
| Sell* | 116 | $20.40 | Automatic Execution |
13:23:05 - 10-Sep-26 |
| Sell* | 576 | $20.40 | Automatic Execution |
13:23:00 - 10-Sep-26 |
| Sell* | 602 | $20.40 | Automatic Execution |
13:22:42 - 10-Sep-26 |
| Sell* | 565 | $20.40 | Automatic Execution |
13:21:57 - 10-Sep-26 |
| Sell* | 574 | $20.40 | Automatic Execution |
13:21:46 - 10-Sep-26 |
| Sell* | 567 | $20.40 | Automatic Execution |
13:21:34 - 10-Sep-26 |
| Buy* | 1 | $20.455 | Suspected BUY Trade |
12:28:32 - 10-Sep-26 |
| Buy* | 72 | $20.47 | Automatic Execution |
11:54:20 - 10-Sep-26 |
| Unknown* | 0 | $20.50 | OTC Trade |
09:20:18 - 10-Sep-26 |
| Unknown* | 0 | $20.49939 | SI Trade Currency Conversion |
08:23:02 - 10-Sep-26 |
| Unknown* | 776 | $20.50171 | SI Trade Currency Conversion |
08:18:09 - 10-Sep-26 |
| Sell* | 426 | $20.515 | Automatic Execution |
08:06:25 - 10-Sep-26 |
| Sell* | 304 | $20.52 | Automatic Execution |
08:05:54 - 10-Sep-26 |
| Unknown* | 0 | $20.52266 | SI Trade Currency Conversion |
08:05:11 - 10-Sep-26 |
| Sell* | 114 | $20.51 | Automatic Execution |
08:03:20 - 10-Sep-26 |
| Unknown* | 0 | $20.515 | SI Trade |
08:02:19 - 10-Sep-26 |
| Buy* | 1 | $20.515 | Suspected BUY Trade |
08:02:15 - 10-Sep-26 |
| Buy* | 1 | $20.515 | Suspected BUY Trade |
08:02:15 - 10-Sep-26 |
| Buy* | 1 | $20.525 | SI Trade |
08:02:15 - 10-Sep-26 |
| Buy* | 1 | $20.515 | SI Trade |
08:02:14 - 10-Sep-26 |
| Buy* | 1 | $20.515 | Suspected BUY Trade |
08:02:11 - 10-Sep-26 |
| Unknown* | 0 | $20.515 | SI Trade |
08:02:11 - 10-Sep-26 |
| Sell* | 447 | $20.515 | Automatic Execution |
08:01:39 - 10-Sep-26 |
| Unknown* | 0 | $20.53 | SI Trade |
08:00:51 - 10-Sep-26 |
| Buy* | 1 | $20.53 | SI Trade |
08:00:44 - 10-Sep-26 |
| Buy* | 1 | $20.53 | Suspected BUY Trade |
08:00:44 - 10-Sep-26 |
| Buy* | 1 | $20.53 | Suspected BUY Trade |
08:00:40 - 10-Sep-26 |
| Unknown* | 0 | $20.555 | SI Trade |
08:00:15 - 10-Sep-26 |
| Unknown* | 0 | $20.575 | SI Trade |
08:00:14 - 10-Sep-26 |
| Unknown* | 0 | $20.575 | SI Trade |
08:00:14 - 10-Sep-26 |
| Unknown* | 0 | $20.56455 | SI Trade Currency Conversion |
08:00:14 - 10-Sep-26 |
| Buy* | 43 | $20.585 | Suspected BUY Trade |
16:35:06 - 09-Sep-26 |
| Unknown* | 0 | $20.665 | OTC Trade |
14:41:17 - 09-Sep-26 |
| Unknown* | 0 | $20.6962 | SI Trade Currency Conversion |
12:11:21 - 09-Sep-26 |
| Buy* | 1 | $20.735 | Suspected BUY Trade |
10:14:16 - 09-Sep-26 |
| Sell* | 1 | $20.705 | SI Trade |
10:08:08 - 09-Sep-26 |
| Buy* | 64 | $20.7472 | Suspected BUY Trade |
08:30:30 - 09-Sep-26 |
| Unknown* | 0 | $20.75 | SI Trade |
08:03:03 - 09-Sep-26 |
| Unknown* | 0 | $20.75 | SI Trade |
08:03:03 - 09-Sep-26 |
| Buy* | 1 | $20.75 | Suspected BUY Trade |
08:03:00 - 09-Sep-26 |
| Unknown* | 0 | $20.745 | SI Trade |
08:02:39 - 09-Sep-26 |
| Unknown* | 0 | $20.74 | SI Trade |
08:00:40 - 09-Sep-26 |
| Buy* | 1 | $20.74 | Suspected BUY Trade |
08:00:03 - 09-Sep-26 |
| Unknown* | 0 | $20.74 | SI Trade |
08:00:03 - 09-Sep-26 |
| Unknown* | 0 | $20.74 | SI Trade |
08:00:03 - 09-Sep-26 |
| Unknown* | 0 | $20.74 | SI Trade |
08:00:03 - 09-Sep-26 |
| Buy* | 1 | $20.74 | Suspected BUY Trade |
08:00:02 - 09-Sep-26 |
| Buy* | 1 | $20.77 | SI Trade |
08:00:02 - 09-Sep-26 |
| Buy* | 1 | $20.775 | Suspected BUY Trade |
08:00:01 - 09-Sep-26 |
| Unknown* | 0 | $20.78 | SI Trade |
08:00:01 - 09-Sep-26 |
| Unknown* | 0 | $20.78 | SI Trade |
08:00:01 - 09-Sep-26 |
| Buy* | 139 | $20.775 | Automatic Execution |
16:29:56 - 08-Sep-26 |
| Buy* | 4,036 | $20.775 | Automatic Execution |
15:40:30 - 08-Sep-26 |
| Buy* | 5 | $20.7718 | Suspected BUY Trade |
15:27:50 - 08-Sep-26 |
| Sell* | 560 | $20.76 | Automatic Execution |
14:38:33 - 08-Sep-26 |
| Buy* | 1 | $20.78 | Suspected BUY Trade |
14:36:02 - 08-Sep-26 |
| Sell* | 560 | $20.77 | Automatic Execution |
14:35:51 - 08-Sep-26 |
| Sell* | 560 | $20.77 | Automatic Execution |
14:35:42 - 08-Sep-26 |
| Sell* | 560 | $20.77 | Automatic Execution |
14:34:06 - 08-Sep-26 |
| Sell* | 560 | $20.77 | Automatic Execution |
14:34:01 - 08-Sep-26 |
| Sell* | 560 | $20.77 | Automatic Execution |
14:33:56 - 08-Sep-26 |
| Sell* | 3 | $20.795 | Automatic Execution |
14:28:00 - 08-Sep-26 |
| Unknown* | 1,343 | $20.79677 | SI Trade Currency Conversion |
08:23:06 - 08-Sep-26 |
| Buy* | 118 | $20.80 | Automatic Execution |
08:20:11 - 08-Sep-26 |
| Buy* | 1 | $20.815 | SI Trade |
08:02:45 - 08-Sep-26 |
| Unknown* | 0 | $20.805 | SI Trade |
08:00:10 - 08-Sep-26 |
| Buy* | 985 | $20.77 | Suspected BUY Trade |
16:35:22 - 07-Sep-26 |
| Buy* | 168 | $20.775 | SI Trade |
16:29:02 - 07-Sep-26 |
| Unknown* | 166 | $20.78 | OTC Trade |
14:55:40 - 07-Sep-26 |
| Sell* | 2 | $20.745 | Negotiated Trade |
14:44:59 - 07-Sep-26 |
| Sell* | 3 | $20.745 | SI Trade |
14:44:58 - 07-Sep-26 |