| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 190 | $21.22 | Result of RFQ |
15:59:41 - 28-Sep-26 |
| Buy* | 272 | $21.3894 | Result of RFQ |
15:15:27 - 28-Sep-26 |
| Sell* | 9 | $21.3458 | Result of RFQ |
15:15:14 - 28-Sep-26 |
| Sell* | 287 | $21.385 | Result of RFQ |
15:00:36 - 28-Sep-26 |
| Buy* | 152 | $21.3597 | Result of RFQ |
10:28:33 - 28-Sep-26 |
| Sell* | 1,352 | $21.3284 | Result of RFQ |
10:28:26 - 28-Sep-26 |
| Unknown* | 0 | $21.36 | SI Trade |
08:03:42 - 28-Sep-26 |
| Buy* | 2 | $21.36 | Automatic Execution |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | $21.40 | SI Trade |
08:00:09 - 28-Sep-26 |
| Sell* | 1 | $21.285 | SI Trade |
08:00:04 - 28-Sep-26 |
| Buy* | 1 | $21.405 | SI Trade |
08:00:04 - 28-Sep-26 |
| Buy* | 1,851 | $21.4349 | Result of RFQ |
15:35:57 - 25-Sep-26 |
| Buy* | 117 | $21.4391 | Result of RFQ |
15:29:32 - 25-Sep-26 |
| Unknown* | 12,000 | $21.42658 | SI Trade Currency Conversion |
14:59:01 - 25-Sep-26 |
| Unknown* | -12,000 | $0.00 | SI Trade Correction Currency Conversion |
14:59:01 - 25-Sep-26 |
| Unknown* | 12,000 | $0.00 | SI Trade Currency Conversion |
14:59:01 - 25-Sep-26 |
| Buy* | 2,373 | $21.5047 | Result of RFQ |
13:50:47 - 25-Sep-26 |
| Sell* | 4,068 | $21.4656 | Result of RFQ |
13:50:36 - 25-Sep-26 |
| Unknown* | 0 | $21.48 | SI Trade |
10:01:56 - 25-Sep-26 |
| Sell* | 67 | $21.13 | Automatic Execution |
15:06:51 - 24-Sep-26 |
| Sell* | 16 | $21.08 | Automatic Execution |
14:40:11 - 24-Sep-26 |
| Unknown* | 0 | $21.075 | SI Trade |
13:41:13 - 24-Sep-26 |
| Buy* | 4,093 | $21.0664 | Result of RFQ |
13:16:14 - 24-Sep-26 |
| Buy* | 387 | $21.0429 | Result of RFQ |
11:16:46 - 24-Sep-26 |
| Sell* | 217 | $21.02 | Automatic Execution |
11:16:35 - 24-Sep-26 |
| Sell* | 25 | $21.00 | Automatic Execution |
10:41:25 - 24-Sep-26 |
| Buy* | 1,429 | $21.0589 | Result of RFQ |
10:26:40 - 24-Sep-26 |
| Sell* | 3,683 | $21.015 | Automatic Execution |
10:26:28 - 24-Sep-26 |
| Sell* | 1,935 | $21.02 | Automatic Execution |
10:26:28 - 24-Sep-26 |
| Sell* | 1,290 | $21.02 | Automatic Execution |
10:26:28 - 24-Sep-26 |
| Sell* | 80 | $21.11 | Automatic Execution |
08:59:39 - 24-Sep-26 |
| Buy* | 1 | $21.105 | Automatic Execution |
08:05:02 - 24-Sep-26 |
| Buy* | 1 | $21.125 | SI Trade |
08:00:44 - 24-Sep-26 |
| Buy* | 2 | $21.125 | SI Trade |
08:00:43 - 24-Sep-26 |
| Buy* | 2 | $21.125 | Automatic Execution |
08:00:43 - 24-Sep-26 |
| Buy* | 2 | $21.125 | SI Trade |
08:00:38 - 24-Sep-26 |
| Buy* | 2 | $21.125 | Automatic Execution |
08:00:38 - 24-Sep-26 |
| Buy* | 4 | $21.125 | SI Trade |
08:00:37 - 24-Sep-26 |
| Buy* | 2 | $21.125 | Automatic Execution |
08:00:37 - 24-Sep-26 |
| Buy* | 62 | $21.445 | Result of RFQ |
16:21:14 - 23-Sep-26 |
| Sell* | 57 | $21.385 | Automatic Execution |
16:21:13 - 23-Sep-26 |
| Sell* | 1,066 | $21.405 | Automatic Execution |
15:32:05 - 23-Sep-26 |
| Sell* | 1,153 | $21.405 | Automatic Execution |
15:32:00 - 23-Sep-26 |
| Sell* | 1,227 | $21.405 | Automatic Execution |
15:31:55 - 23-Sep-26 |
| Sell* | 1,097 | $21.405 | Automatic Execution |
15:31:50 - 23-Sep-26 |
| Sell* | 1,182 | $21.405 | Automatic Execution |
15:31:45 - 23-Sep-26 |
| Sell* | 1,124 | $21.405 | Automatic Execution |
15:31:40 - 23-Sep-26 |
| Sell* | 1,064 | $21.405 | Automatic Execution |
15:31:35 - 23-Sep-26 |
| Buy* | 115 | $21.405 | Automatic Execution |
15:31:35 - 23-Sep-26 |
| Sell* | 1,178 | $21.405 | Automatic Execution |
15:31:30 - 23-Sep-26 |
| Sell* | 1,059 | $21.405 | Automatic Execution |
15:31:25 - 23-Sep-26 |
| Buy* | 1,132 | $21.405 | Automatic Execution |
15:31:20 - 23-Sep-26 |
| Buy* | 1,238 | $21.405 | Automatic Execution |
15:31:15 - 23-Sep-26 |
| Buy* | 908 | $21.405 | Automatic Execution |
15:31:10 - 23-Sep-26 |
| Buy* | 320 | $21.405 | Automatic Execution |
15:31:10 - 23-Sep-26 |
| Sell* | 1,279 | $21.405 | Automatic Execution |
15:31:05 - 23-Sep-26 |
| Sell* | 1,027 | $21.405 | Automatic Execution |
15:31:00 - 23-Sep-26 |
| Sell* | 241 | $21.405 | Automatic Execution |
15:31:00 - 23-Sep-26 |
| Sell* | 27 | $21.385 | Automatic Execution |
15:14:01 - 23-Sep-26 |
| Buy* | 313 | $21.4598 | Result of RFQ |
13:13:48 - 23-Sep-26 |
| Sell* | 80 | $21.4137 | Result of RFQ |
13:13:48 - 23-Sep-26 |
| Buy* | 317 | $21.585 | Automatic Execution |
10:20:56 - 23-Sep-26 |
| Sell* | 943 | $21.5274 | Result of RFQ |
10:20:55 - 23-Sep-26 |
| Sell* | 1,840 | $21.585 | Automatic Execution |
10:09:22 - 23-Sep-26 |
| Buy* | 2 | $21.645 | Automatic Execution |
08:05:28 - 23-Sep-26 |
| Buy* | 14 | $21.64 | Automatic Execution |
08:00:33 - 23-Sep-26 |
| Buy* | 4 | $21.64 | Automatic Execution |
08:00:33 - 23-Sep-26 |
| Sell* | 4 | $21.665 | Automatic Execution |
16:28:55 - 22-Sep-26 |
| Buy* | 1,803 | $21.651 | Result of RFQ |
15:47:06 - 22-Sep-26 |
| Sell* | 134 | $21.69 | Automatic Execution |
15:21:13 - 22-Sep-26 |
| Sell* | 460 | $21.6678 | Result of RFQ |
14:52:45 - 22-Sep-26 |
| Buy* | 315 | $21.6975 | Result of RFQ |
14:52:37 - 22-Sep-26 |
| Buy* | 5 | $21.67 | Automatic Execution |
14:42:00 - 22-Sep-26 |
| Sell* | 405 | $21.6077 | Result of RFQ |
13:13:57 - 22-Sep-26 |
| Buy* | 2,003 | $21.65 | Automatic Execution |
13:13:50 - 22-Sep-26 |
| Buy* | 626 | $21.645 | Automatic Execution |
13:13:50 - 22-Sep-26 |
| Unknown* | 0 | $21.615 | SI Trade |
12:50:21 - 22-Sep-26 |
| Buy* | 31 | $21.62 | Result of RFQ |
10:32:27 - 22-Sep-26 |
| Buy* | 393 | $21.507 | Result of RFQ |
09:14:02 - 22-Sep-26 |
| Sell* | 658 | $21.47 | Result of RFQ |
09:14:02 - 22-Sep-26 |
| Sell* | 4,388 | $21.4876 | Result of RFQ |
16:15:24 - 21-Sep-26 |
| Buy* | 1 | $21.53 | Automatic Execution |
15:43:07 - 21-Sep-26 |
| Sell* | 39 | $21.515 | Automatic Execution |
15:38:13 - 21-Sep-26 |
| Buy* | 64 | $21.465 | Automatic Execution |
14:44:59 - 21-Sep-26 |
| Sell* | 5,035 | $21.4438 | Result of RFQ |
14:39:00 - 21-Sep-26 |
| Buy* | 541 | $21.4752 | Result of RFQ |
14:07:41 - 21-Sep-26 |
| Sell* | 16 | $21.4372 | Result of RFQ |
14:07:41 - 21-Sep-26 |
| Sell* | 399 | $21.4387 | Result of RFQ |
10:37:45 - 21-Sep-26 |
| Buy* | 1,022 | $21.467 | Result of RFQ |
10:37:45 - 21-Sep-26 |
| Buy* | 560 | $21.497 | Result of RFQ |
09:51:27 - 21-Sep-26 |
| Buy* | 8,841 | $21.3062 | Result of RFQ |
16:28:14 - 18-Sep-26 |
| Unknown* | 0 | $21.275 | SI Trade |
16:28:14 - 18-Sep-26 |
| Unknown* | 0 | $21.33 | SI Trade |
16:21:45 - 18-Sep-26 |
| Unknown* | 0 | $21.28 | SI Trade |
16:19:21 - 18-Sep-26 |
| Unknown* | 0 | $21.31 | SI Trade |
16:11:33 - 18-Sep-26 |
| Sell* | 39 | $21.2417 | Result of RFQ |
13:28:28 - 18-Sep-26 |
| Sell* | 2 | $21.25 | Automatic Execution |
12:16:32 - 18-Sep-26 |
| Buy* | 1 | $21.295 | SI Trade |
12:08:02 - 18-Sep-26 |
| Buy* | 3,373 | $21.2934 | Result of RFQ |
10:44:38 - 18-Sep-26 |
| Buy* | 862 | $21.329 | Result of RFQ |
10:27:03 - 18-Sep-26 |
| Sell* | 68 | $21.3109 | Result of RFQ |
10:26:56 - 18-Sep-26 |
| Buy* | 661 | $21.3501 | Result of RFQ |
09:35:31 - 18-Sep-26 |
| Sell* | 248 | $21.3316 | Result of RFQ |
09:35:13 - 18-Sep-26 |
| Sell* | 1 | $21.355 | Automatic Execution |
08:42:55 - 18-Sep-26 |
| Buy* | 174 | $21.6145 | Result of RFQ |
15:51:14 - 17-Sep-26 |
| Buy* | 192 | $21.6033 | Result of RFQ |
15:29:46 - 17-Sep-26 |
| Buy* | 433 | $21.6842 | Result of RFQ |
14:31:57 - 17-Sep-26 |
| Sell* | 68 | $21.6669 | Result of RFQ |
14:31:46 - 17-Sep-26 |
| Buy* | 104 | $21.5594 | Result of RFQ |
12:56:08 - 17-Sep-26 |
| Sell* | 1,586 | $21.53 | Automatic Execution |
12:56:01 - 17-Sep-26 |
| Buy* | 1 | $21.565 | Automatic Execution |
12:44:10 - 17-Sep-26 |
| Unknown* | 0 | $21.57 | SI Trade |
10:25:28 - 17-Sep-26 |
| Buy* | 1 | $21.57 | SI Trade |
10:25:22 - 17-Sep-26 |
| Buy* | 1 | $21.57 | Automatic Execution |
10:25:22 - 17-Sep-26 |
| Buy* | 16 | $21.575 | Automatic Execution |
10:24:58 - 17-Sep-26 |
| Unknown* | 0 | $21.57 | SI Trade |
10:22:46 - 17-Sep-26 |
| Buy* | 3 | $21.57 | Automatic Execution |
10:22:44 - 17-Sep-26 |
| Buy* | 13 | $21.595 | Automatic Execution |
10:13:01 - 17-Sep-26 |
| Buy* | 9,103 | $21.475 | Automatic Execution |
09:26:46 - 17-Sep-26 |
| Buy* | 548 | $21.47 | Automatic Execution |
09:26:46 - 17-Sep-26 |
| Sell* | 2,927 | $21.43 | Automatic Execution |
09:17:36 - 17-Sep-26 |
| Sell* | 8,565 | $21.45 | Automatic Execution |
09:17:36 - 17-Sep-26 |
| Sell* | 111 | $21.5417 | Result of RFQ |
14:02:33 - 16-Sep-26 |
| Sell* | 1,830 | $21.3817 | Result of RFQ |
10:56:52 - 16-Sep-26 |
| Buy* | 9,762 | $21.415 | Result of RFQ |
10:17:18 - 16-Sep-26 |
| Unknown* | 0 | $21.35 | SI Trade |
15:46:10 - 15-Sep-26 |
| Buy* | 1,645 | $21.4494 | Result of RFQ |
14:11:27 - 15-Sep-26 |
| Buy* | 1,070 | $21.4114 | Result of RFQ |
13:04:11 - 15-Sep-26 |
| Sell* | 11 | $21.3851 | Result of RFQ |
13:04:01 - 15-Sep-26 |
| Buy* | 209 | $21.36 | Automatic Execution |
11:42:59 - 15-Sep-26 |
| Buy* | 1,266 | $21.3181 | Result of RFQ |
11:03:35 - 15-Sep-26 |
| Sell* | 930 | $21.3001 | Result of RFQ |
11:03:29 - 15-Sep-26 |
| Buy* | 1,128 | $21.195 | Automatic Execution |
10:23:45 - 15-Sep-26 |
| Buy* | 1,128 | $21.215 | Automatic Execution |
08:56:42 - 15-Sep-26 |
| Buy* | 1,125 | $21.215 | Automatic Execution |
08:56:28 - 15-Sep-26 |
| Buy* | 1,070 | $21.215 | Automatic Execution |
08:56:16 - 15-Sep-26 |
| Buy* | 1 | $21.405 | Automatic Execution |
08:01:44 - 15-Sep-26 |
| Unknown* | 0 | $21.42 | SI Trade |
08:00:46 - 15-Sep-26 |
| Buy* | 1,225 | $21.445 | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Sell* | 2,100 | $21.435 | Automatic Execution |
15:51:49 - 14-Sep-26 |
| Buy* | 6 | $21.425 | Automatic Execution |
15:41:30 - 14-Sep-26 |
| Sell* | 127 | $21.3935 | Result of RFQ |
15:41:20 - 14-Sep-26 |
| Buy* | 1,146 | $21.4596 | Result of RFQ |
13:36:56 - 14-Sep-26 |
| Buy* | 1,197 | $21.47 | Automatic Execution |
13:23:14 - 14-Sep-26 |
| Buy* | 1,102 | $21.49 | Automatic Execution |
13:19:16 - 14-Sep-26 |
| Buy* | 920 | $21.485 | Automatic Execution |
13:16:47 - 14-Sep-26 |
| Sell* | 5,838 | $21.45 | Automatic Execution |
13:10:06 - 14-Sep-26 |
| Buy* | 301 | $21.48 | Automatic Execution |
12:16:50 - 14-Sep-26 |
| Sell* | 226 | $21.46 | Result of RFQ |
12:16:39 - 14-Sep-26 |
| Buy* | 1,111 | $21.39 | Automatic Execution |
10:40:18 - 14-Sep-26 |
| Buy* | 978 | $21.45 | Automatic Execution |
10:09:36 - 14-Sep-26 |
| Buy* | 216 | $21.45 | Automatic Execution |
10:09:36 - 14-Sep-26 |
| Buy* | 2,256 | $21.4398 | Result of RFQ |
10:08:04 - 14-Sep-26 |
| Buy* | 1,274 | $21.44 | Automatic Execution |
09:59:16 - 14-Sep-26 |
| Sell* | 315 | $21.43 | Automatic Execution |
09:30:08 - 14-Sep-26 |
| Buy* | 1,052 | $21.675 | Automatic Execution |
15:48:41 - 11-Sep-26 |
| Sell* | 125 | $21.6758 | Result of RFQ |
15:15:25 - 11-Sep-26 |
| Buy* | 89 | $21.735 | Automatic Execution |
14:59:43 - 11-Sep-26 |
| Buy* | 4,446 | $21.68 | Automatic Execution |
14:40:36 - 11-Sep-26 |
| Buy* | 526 | $21.66 | Automatic Execution |
14:20:12 - 11-Sep-26 |
| Sell* | 1,144 | $21.6248 | Result of RFQ |
14:20:05 - 11-Sep-26 |
| Sell* | 4 | $21.48 | Automatic Execution |
13:22:16 - 11-Sep-26 |
| Buy* | 1,280 | $21.4882 | Result of RFQ |
10:40:34 - 11-Sep-26 |
| Buy* | 2,105 | $21.4857 | Result of RFQ |
10:32:52 - 11-Sep-26 |
| Sell* | 1,093 | $21.4675 | Result of RFQ |
10:32:42 - 11-Sep-26 |
| Buy* | 1,083 | $21.445 | Automatic Execution |
09:24:13 - 11-Sep-26 |
| Buy* | 9 | $21.475 | Automatic Execution |
08:14:24 - 11-Sep-26 |
| Buy* | 58 | $21.365 | Automatic Execution |
15:24:37 - 10-Sep-26 |
| Buy* | 63 | $21.3145 | Result of RFQ |
14:56:17 - 10-Sep-26 |
| Buy* | 278 | $21.4495 | Result of RFQ |
13:03:01 - 10-Sep-26 |
| Buy* | 10 | $21.50 | Result of RFQ |
12:10:19 - 10-Sep-26 |
| Buy* | 389 | $21.5635 | Result of RFQ |
11:14:39 - 10-Sep-26 |
| Sell* | 2 | $21.54 | Automatic Execution |
11:14:33 - 10-Sep-26 |
| Sell* | 5,838 | $21.6086 | Result of RFQ |
09:17:33 - 10-Sep-26 |
| Sell* | 3 | $21.415 | Uncrossing Trade |
16:35:17 - 09-Sep-26 |
| Buy* | 399 | $21.505 | Automatic Execution |
15:52:19 - 09-Sep-26 |
| Buy* | 1,047 | $21.51 | Automatic Execution |
15:51:42 - 09-Sep-26 |
| Unknown* | 5,779 | $21.49525 | SI Trade Currency Conversion |
15:47:25 - 09-Sep-26 |
| Buy* | 1,148 | $21.515 | Automatic Execution |
15:39:21 - 09-Sep-26 |
| Buy* | 1 | $21.51 | Automatic Execution |
15:18:37 - 09-Sep-26 |
| Sell* | 3,562 | $21.545 | Automatic Execution |
15:07:23 - 09-Sep-26 |
| Sell* | 84 | $21.545 | Automatic Execution |
15:07:23 - 09-Sep-26 |
| Buy* | 44 | $21.565 | Automatic Execution |
15:05:44 - 09-Sep-26 |
| Buy* | 1,356 | $21.509 | Result of RFQ |
13:57:39 - 09-Sep-26 |
| Buy* | 613 | $21.4667 | Result of RFQ |
13:11:04 - 09-Sep-26 |
| Sell* | 16 | $21.4456 | Result of RFQ |
13:10:56 - 09-Sep-26 |
| Sell* | 2 | $21.57 | Automatic Execution |
10:42:19 - 09-Sep-26 |
| Sell* | 1 | $21.62 | Automatic Execution |
10:33:21 - 09-Sep-26 |
| Buy* | 1,969 | $21.664 | Result of RFQ |
09:41:45 - 09-Sep-26 |
| Sell* | 117 | $21.631 | Result of RFQ |
09:41:38 - 09-Sep-26 |
| Sell* | 1 | $21.645 | SI Trade |
09:25:21 - 09-Sep-26 |
| Unknown* | 0 | $21.86 | SI Trade |
08:00:20 - 09-Sep-26 |
| Sell* | 13 | $21.635 | Uncrossing Trade |
16:35:16 - 08-Sep-26 |
| Buy* | 441 | $21.6334 | Result of RFQ |
16:22:16 - 08-Sep-26 |
| Buy* | 204 | $21.6403 | Result of RFQ |
16:12:08 - 08-Sep-26 |
| Buy* | 437 | $21.6165 | Result of RFQ |
15:15:37 - 08-Sep-26 |
| Sell* | 273 | $21.598 | Result of RFQ |
15:15:29 - 08-Sep-26 |
| Sell* | 137 | $21.6705 | Result of RFQ |
14:51:09 - 08-Sep-26 |
| Buy* | 153 | $21.6998 | Result of RFQ |
14:51:09 - 08-Sep-26 |
| Buy* | 154 | $21.5812 | Result of RFQ |
12:13:49 - 08-Sep-26 |