| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $19.065 | SI Trade |
15:15:00 - 28-Sep-26 |
| Buy* | 6 | $19.065 | SI Trade |
15:14:58 - 28-Sep-26 |
| Unknown* | 0 | $19.085 | SI Trade |
15:11:04 - 28-Sep-26 |
| Buy* | 392 | $19.1096 | Suspected BUY Trade |
12:56:34 - 28-Sep-26 |
| Sell* | 205 | $19.10 | Automatic Execution |
12:18:50 - 28-Sep-26 |
| Unknown* | 346 | $19.09738 | Currency Conversion Negotiated Trade |
09:29:35 - 28-Sep-26 |
| Sell* | 1 | $19.12 | Automatic Execution |
15:07:32 - 25-Sep-26 |
| Buy* | 12 | $19.13 | Automatic Execution |
15:07:22 - 25-Sep-26 |
| Unknown* | 26,000 | $19.2576 | OTC Trade |
11:00:59 - 25-Sep-26 |
| Unknown* | 3,541 | $19.2644 | OTC Trade |
09:06:15 - 25-Sep-26 |
| Unknown* | 33 | $19.47214 | Currency Conversion Negotiated Trade |
14:22:56 - 24-Sep-26 |
| Buy* | 150 | $19.3643 | Suspected BUY Trade |
11:57:37 - 24-Sep-26 |
| Buy* | 11,638 | $19.6928 | SI Trade |
14:31:17 - 23-Sep-26 |
| Buy* | 580 | $19.6826 | SI Trade |
13:52:02 - 23-Sep-26 |
| Unknown* | 30 | $19.7337 | OTC Trade |
09:33:53 - 23-Sep-26 |
| Buy* | 220 | $19.775 | Automatic Execution |
08:31:03 - 23-Sep-26 |
| Buy* | 1,000 | $19.775 | Automatic Execution |
08:28:07 - 23-Sep-26 |
| Unknown* | 0 | $19.745 | SI Trade |
16:14:42 - 21-Sep-26 |
| Unknown* | 0 | $19.735 | SI Trade |
16:11:37 - 21-Sep-26 |
| Unknown* | 0 | $19.715 | SI Trade |
16:10:51 - 21-Sep-26 |
| Sell* | 145 | $19.755 | Automatic Execution |
13:02:50 - 21-Sep-26 |
| Sell* | 635 | $19.76 | Automatic Execution |
13:02:49 - 21-Sep-26 |
| Buy* | 517 | $19.735 | Automatic Execution |
09:02:38 - 21-Sep-26 |
| Buy* | 7,863 | $19.73 | Automatic Execution |
09:02:38 - 21-Sep-26 |
| Buy* | 15,791 | $19.73 | Automatic Execution |
09:01:43 - 21-Sep-26 |
| Buy* | 40,346 | $19.73 | Automatic Execution |
09:01:42 - 21-Sep-26 |
| Buy* | 1,942 | $19.695 | SI Trade |
13:59:21 - 18-Sep-26 |
| Sell* | 642 | $19.75625 | Negotiated Trade |
10:17:53 - 18-Sep-26 |
| Unknown* | 406 | $19.7081 | Currency Conversion Negotiated Trade |
12:10:21 - 17-Sep-26 |
| Unknown* | 80 | $19.5911 | OTC Trade |
14:16:50 - 16-Sep-26 |
| Buy* | 50 | $19.5355 | Suspected BUY Trade |
10:27:12 - 16-Sep-26 |
| Unknown* | 3,541 | $19.5364 | OTC Trade |
08:16:23 - 16-Sep-26 |
| Sell* | 35 | $19.52375 | Negotiated Trade |
12:55:09 - 15-Sep-26 |
| Buy* | 70 | $19.485 | Automatic Execution |
08:20:12 - 15-Sep-26 |
| Buy* | 250 | $19.485 | Suspected BUY Trade |
08:00:18 - 15-Sep-26 |
| Unknown* | 0 | $19.59 | SI Trade |
16:11:10 - 14-Sep-26 |
| Unknown* | 0 | $19.59 | SI Trade |
16:08:06 - 14-Sep-26 |
| Buy* | 32 | $19.55 | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Unknown* | 0 | $19.52 | SI Trade |
16:04:34 - 14-Sep-26 |
| Buy* | 169 | $19.5048 | Suspected BUY Trade |
15:30:53 - 14-Sep-26 |
| Unknown* | 0 | $19.535 | SI Trade |
14:29:42 - 14-Sep-26 |
| Unknown* | 7 | $19.61572 | Currency Conversion Negotiated Trade |
13:49:48 - 14-Sep-26 |
| Unknown* | 1 | $19.61572 | Currency Conversion Negotiated Trade |
13:49:48 - 14-Sep-26 |
| Unknown* | 86 | $19.61572 | Currency Conversion Negotiated Trade |
13:49:47 - 14-Sep-26 |
| Unknown* | 361 | $19.60199 | Currency Conversion Negotiated Trade |
11:38:04 - 14-Sep-26 |
| Unknown* | 3,368 | $19.64495 | Currency Conversion Negotiated Trade |
11:37:24 - 14-Sep-26 |
| Unknown* | 6 | $19.6632 | Currency Conversion Negotiated Trade |
11:22:53 - 14-Sep-26 |
| Sell* | 3,412 | $19.60 | SI Trade |
10:43:45 - 14-Sep-26 |
| Buy* | 192 | $19.59625 | Suspected BUY Trade |
10:15:31 - 14-Sep-26 |
| Buy* | 1,566 | $19.5924 | Result of RFQ |
10:13:07 - 14-Sep-26 |
| Sell* | 64,750 | $19.595 | Automatic Execution |
09:41:54 - 14-Sep-26 |
| Buy* | 387 | $19.595 | Automatic Execution |
09:41:54 - 14-Sep-26 |
| Buy* | 255 | $19.675 | Automatic Execution |
15:48:43 - 11-Sep-26 |
| Sell* | 36 | $19.52 | Automatic Execution |
13:30:01 - 11-Sep-26 |
| Sell* | 65,250 | $19.545 | Automatic Execution |
13:30:01 - 11-Sep-26 |
| Buy* | 3,465 | $19.635 | Automatic Execution |
13:57:21 - 10-Sep-26 |
| Buy* | 23 | $19.71 | Automatic Execution |
12:51:05 - 10-Sep-26 |
| Buy* | 549 | $19.86 | Automatic Execution |
16:00:50 - 09-Sep-26 |
| Sell* | 317 | $19.8528 | SI Trade |
15:22:16 - 09-Sep-26 |
| Buy* | 31 | $19.895 | Automatic Execution |
15:00:36 - 09-Sep-26 |
| Buy* | 50 | $19.895 | Automatic Execution |
12:49:02 - 09-Sep-26 |
| Buy* | 133 | $19.8605 | Suspected BUY Trade |
10:52:57 - 09-Sep-26 |
| Buy* | 549 | $19.89 | Automatic Execution |
16:25:47 - 08-Sep-26 |
| Unknown* | 0 | $19.88 | SI Trade |
16:21:27 - 08-Sep-26 |
| Sell* | 5 | $19.88 | SI Trade |
16:21:27 - 08-Sep-26 |
| Unknown* | 0 | $19.945 | SI Trade |
14:57:38 - 08-Sep-26 |
| Buy* | 151 | $19.945 | SI Trade |
14:57:37 - 08-Sep-26 |
| Sell* | 9 | $19.925 | SI Trade |
14:56:26 - 08-Sep-26 |
| Unknown* | 0 | $19.925 | SI Trade |
14:56:26 - 08-Sep-26 |
| Unknown* | 0 | $19.945 | SI Trade |
14:54:31 - 08-Sep-26 |
| Buy* | 61 | $19.945 | SI Trade |
14:54:27 - 08-Sep-26 |
| Unknown* | 0 | $19.915 | SI Trade |
14:53:30 - 08-Sep-26 |
| Sell* | 7 | $19.915 | SI Trade |
14:53:30 - 08-Sep-26 |
| Buy* | 63 | $19.805 | Automatic Execution |
09:45:45 - 08-Sep-26 |
| Sell* | 624 | $19.86 | Automatic Execution |
11:54:56 - 07-Sep-26 |
| Sell* | 56 | $19.86 | Automatic Execution |
11:54:27 - 07-Sep-26 |
| Unknown* | 0 | $19.895 | SI Trade |
14:31:48 - 04-Sep-26 |
| Sell* | 710 | $19.895 | Automatic Execution |
13:30:01 - 04-Sep-26 |
| Unknown* | 409 | $19.9239 | OTC Trade |
10:16:07 - 04-Sep-26 |
| Unknown* | 11,638 | $19.9207 | OTC Trade |
08:56:41 - 04-Sep-26 |
| Buy* | 3,484 | $19.96 | SI Trade |
13:59:14 - 03-Sep-26 |
| Buy* | 512 | $19.91 | Automatic Execution |
13:30:01 - 03-Sep-26 |
| Buy* | 37 | $19.91 | Automatic Execution |
13:30:01 - 03-Sep-26 |
| Unknown* | 0 | $19.79 | SI Trade |
14:36:02 - 02-Sep-26 |
| Buy* | 62 | $19.7555 | Suspected BUY Trade |
10:51:34 - 02-Sep-26 |
| Unknown* | 0 | $19.905 | SI Trade |
15:27:42 - 01-Sep-26 |
| Buy* | 2 | $19.905 | SI Trade |
15:27:41 - 01-Sep-26 |
| Unknown* | 0 | $19.88 | SI Trade |
15:26:35 - 01-Sep-26 |
| Sell* | 11 | $19.88 | SI Trade |
15:26:35 - 01-Sep-26 |
| Unknown* | 0 | $19.91 | SI Trade |
15:22:55 - 01-Sep-26 |
| Sell* | 15 | $19.885 | SI Trade |
15:22:08 - 01-Sep-26 |
| Unknown* | 0 | $19.885 | SI Trade |
15:22:08 - 01-Sep-26 |
| Unknown* | 123,735 | $19.8369 | OTC Trade |
14:39:43 - 01-Sep-26 |
| Sell* | 1,624 | $19.80 | Automatic Execution |
14:14:04 - 01-Sep-26 |
| Sell* | 1,624 | $19.79 | Automatic Execution |
14:11:29 - 01-Sep-26 |
| Unknown* | 57 | $19.8063 | OTC Trade |
14:00:56 - 01-Sep-26 |
| Buy* | 1,220 | $19.8063 | SI Trade |
13:42:35 - 01-Sep-26 |
| Buy* | 254 | $19.787 | Suspected BUY Trade |
10:40:33 - 01-Sep-26 |
| Unknown* | 57,298 | $19.7917 | OTC Trade |
08:08:04 - 01-Sep-26 |
| Unknown* | 0 | $19.82 | SI Trade |
08:00:03 - 01-Sep-26 |
| Buy* | 15 | $19.83 | Suspected BUY Trade |
08:00:03 - 01-Sep-26 |
| Buy* | 7,622 | $20.04 | SI Trade |
15:10:47 - 27-Aug-26 |
| Buy* | 63 | $20.05975 | Suspected BUY Trade |
10:10:01 - 27-Aug-26 |
| Unknown* | 259 | $20.061 | OTC Trade |
09:07:01 - 27-Aug-26 |
| Buy* | 2,604 | $20.05 | Automatic Execution |
14:27:19 - 26-Aug-26 |
| Unknown* | 63 | $19.9171 | OTC Trade |
08:08:00 - 25-Aug-26 |
| Unknown* | 0 | $19.915 | SI Trade |
15:28:11 - 24-Aug-26 |
| Unknown* | 0 | $19.89 | SI Trade |
15:22:47 - 24-Aug-26 |
| Sell* | 213 | $19.89 | SI Trade |
15:22:47 - 24-Aug-26 |
| Unknown* | 0 | $19.925 | SI Trade |
15:12:59 - 24-Aug-26 |
| Buy* | 2 | $19.925 | SI Trade |
15:12:59 - 24-Aug-26 |
| Unknown* | 0 | $19.93 | SI Trade |
15:05:50 - 24-Aug-26 |
| Unknown* | 0 | $19.91 | SI Trade |
15:02:42 - 24-Aug-26 |
| Buy* | 2,867 | $19.89 | Automatic Execution |
14:39:03 - 24-Aug-26 |
| Unknown* | 342 | $19.91613 | Currency Conversion Negotiated Trade |
13:50:10 - 24-Aug-26 |
| Unknown* | 34 | $19.92571 | Currency Conversion Negotiated Trade |
13:42:16 - 24-Aug-26 |
| Unknown* | 1,443 | $19.88141 | Currency Conversion Negotiated Trade |
12:57:48 - 24-Aug-26 |
| Buy* | 125 | $19.9109 | Suspected BUY Trade |
12:46:35 - 24-Aug-26 |
| Unknown* | 416 | $19.90386 | Currency Conversion Negotiated Trade |
10:46:57 - 24-Aug-26 |
| Sell* | 24 | $19.8625 | Negotiated Trade |
10:09:49 - 24-Aug-26 |
| Buy* | 874 | $19.8814 | SI Trade |
08:33:51 - 24-Aug-26 |
| Unknown* | 212 | $19.8681 | OTC Trade |
11:45:50 - 21-Aug-26 |
| Buy* | 68 | $19.88475 | Suspected BUY Trade |
09:28:09 - 21-Aug-26 |
| Unknown* | 29 | $19.83725 | Currency Conversion Negotiated Trade |
09:18:58 - 21-Aug-26 |
| Unknown* | 175 | $19.82914 | Currency Conversion Negotiated Trade |
15:12:20 - 20-Aug-26 |
| Unknown* | 170 | $19.83163 | Currency Conversion Negotiated Trade |
14:35:57 - 20-Aug-26 |
| Unknown* | 7,261 | $19.86021 | Currency Conversion Negotiated Trade |
14:08:28 - 19-Aug-26 |
| Sell* | 2,667 | $19.925 | Automatic Execution |
13:36:44 - 19-Aug-26 |
| Sell* | 4,000 | $19.89 | Automatic Execution |
13:34:06 - 19-Aug-26 |
| Sell* | 2,667 | $19.89 | Automatic Execution |
13:34:06 - 19-Aug-26 |
| Buy* | 68 | $19.7605 | Suspected BUY Trade |
10:08:58 - 19-Aug-26 |
| Unknown* | 1,033 | $19.64239 | Currency Conversion Negotiated Trade |
09:13:50 - 18-Aug-26 |
| Unknown* | 0 | $19.76 | SI Trade |
15:10:42 - 17-Aug-26 |
| Unknown* | 0 | $19.755 | SI Trade |
14:59:19 - 17-Aug-26 |
| Buy* | 66 | $19.8005 | Suspected BUY Trade |
10:35:23 - 17-Aug-26 |
| Unknown* | 357 | $19.8694 | OTC Trade |
08:02:54 - 14-Aug-26 |
| Unknown* | 0 | $19.98 | SI Trade |
15:21:16 - 13-Aug-26 |
| Unknown* | 0 | $19.97 | SI Trade |
15:10:49 - 13-Aug-26 |
| Sell* | 18 | $19.97 | SI Trade |
15:10:48 - 13-Aug-26 |
| Buy* | 90 | $19.8605 | Suspected BUY Trade |
10:48:53 - 13-Aug-26 |
| Unknown* | 56 | $19.8615 | OTC Trade |
14:35:30 - 12-Aug-26 |
| Sell* | 1,300 | $19.7875 | Negotiated Trade |
13:54:45 - 11-Aug-26 |
| Buy* | 537 | $19.7011 | Suspected BUY Trade |
10:09:33 - 11-Aug-26 |
| Buy* | 65 | $19.704 | Suspected BUY Trade |
10:03:31 - 11-Aug-26 |
| Unknown* | 445 | $19.7228 | OTC Trade |
08:05:15 - 11-Aug-26 |
| Unknown* | 0 | $19.865 | SI Trade |
14:40:21 - 10-Aug-26 |
| Buy* | 453 | $19.865 | SI Trade |
14:40:20 - 10-Aug-26 |
| Unknown* | 0 | $19.87 | SI Trade |
14:37:46 - 10-Aug-26 |
| Buy* | 307 | $19.87 | SI Trade |
14:37:43 - 10-Aug-26 |
| Buy* | 110 | $19.9105 | Suspected BUY Trade |
09:52:52 - 10-Aug-26 |
| Sell* | 1,263 | $19.9125 | Negotiated Trade |
08:38:02 - 10-Aug-26 |
| Sell* | 500 | $19.89625 | Negotiated Trade |
15:46:46 - 07-Aug-26 |
| Unknown* | 250 | $19.86458 | Currency Conversion Negotiated Trade |
15:08:35 - 07-Aug-26 |
| Sell* | 111 | $19.88 | Automatic Execution |
12:42:12 - 07-Aug-26 |
| Unknown* | 0 | $19.925 | SI Trade |
15:28:17 - 06-Aug-26 |
| Sell* | 57 | $19.9675 | Negotiated Trade |
09:27:22 - 06-Aug-26 |
| Unknown* | 0 | $19.975 | SI Trade |
15:27:02 - 05-Aug-26 |
| Unknown* | 0 | $19.97 | SI Trade |
15:23:35 - 05-Aug-26 |
| Sell* | 59 | $19.97 | SI Trade |
15:23:35 - 05-Aug-26 |
| Unknown* | 0 | $19.98 | SI Trade |
15:22:17 - 05-Aug-26 |
| Sell* | 5,738 | $20.0172 | SI Trade |
08:46:23 - 05-Aug-26 |
| Unknown* | 0 | $19.845 | SI Trade |
15:40:11 - 04-Aug-26 |
| Buy* | 5 | $19.765 | Automatic Execution |
11:26:13 - 04-Aug-26 |
| Unknown* | 72 | $19.7509 | OTC Trade |
09:44:06 - 04-Aug-26 |
| Unknown* | 0 | $19.81 | SI Trade |
15:12:11 - 03-Aug-26 |
| Unknown* | 0 | $19.80 | SI Trade |
15:08:44 - 03-Aug-26 |
| Buy* | 322 | $19.80975 | Suspected BUY Trade |
10:41:15 - 03-Aug-26 |
| Unknown* | 135 | $19.8622 | Currency Conversion Negotiated Trade |
08:36:02 - 03-Aug-26 |
| Unknown* | 0 | $20.355 | SI Trade |
13:29:45 - 31-Jul-26 |
| Buy* | 47 | $20.27975 | Suspected BUY Trade |
10:54:47 - 30-Jul-26 |
| Buy* | 1,884 | $20.305 | Automatic Execution |
08:52:33 - 30-Jul-26 |
| Unknown* | 8 | $20.29597 | Currency Conversion Negotiated Trade |
08:06:15 - 30-Jul-26 |
| Unknown* | 13,088 | $20.6508 | OTC Trade |
09:11:09 - 29-Jul-26 |
| Unknown* | 0 | $20.585 | SI Trade |
14:19:28 - 27-Jul-26 |
| Buy* | 184 | $20.585 | SI Trade |
14:19:27 - 27-Jul-26 |
| Unknown* | 0 | $20.59 | SI Trade |
14:10:44 - 27-Jul-26 |
| Buy* | 409 | $20.59 | SI Trade |
14:10:43 - 27-Jul-26 |
| Unknown* | 0 | $20.55 | SI Trade |
13:46:41 - 27-Jul-26 |
| Buy* | 2,918 | $20.53 | Automatic Execution |
16:23:19 - 24-Jul-26 |
| Sell* | 734 | $20.4024 | SI Trade |
08:16:12 - 24-Jul-26 |
| Buy* | 97 | $20.3902 | Suspected BUY Trade |
16:17:43 - 23-Jul-26 |
| Unknown* | 64 | $20.3708 | OTC Trade |
16:09:56 - 23-Jul-26 |
| Unknown* | 130 | $20.52215 | Currency Conversion Negotiated Trade |
15:53:56 - 23-Jul-26 |
| Buy* | 19 | $20.38 | Automatic Execution |
15:35:04 - 23-Jul-26 |
| Unknown* | 8,691 | $20.4728 | OTC Trade |
08:28:57 - 23-Jul-26 |
| Buy* | 180 | $20.50 | Automatic Execution |
08:00:17 - 23-Jul-26 |
| Sell* | 400 | $20.485 | SI Trade |
15:38:33 - 22-Jul-26 |
| Sell* | 29 | $20.5384 | Negotiated Trade |
11:41:28 - 22-Jul-26 |
| Unknown* | 0 | $20.545 | SI Trade |
15:17:16 - 21-Jul-26 |
| Sell* | 3 | $20.545 | SI Trade |
15:17:16 - 21-Jul-26 |
| Buy* | 48 | $20.60475 | Suspected BUY Trade |
10:40:16 - 21-Jul-26 |
| Unknown* | 0 | $20.665 | SI Trade |
16:14:01 - 20-Jul-26 |
| Buy* | 122 | $20.665 | SI Trade |
16:13:59 - 20-Jul-26 |
| Unknown* | 0 | $20.635 | SI Trade |
16:13:07 - 20-Jul-26 |
| Unknown* | 0 | $20.665 | SI Trade |
16:11:47 - 20-Jul-26 |
| Unknown* | 0 | $20.645 | SI Trade |
16:10:46 - 20-Jul-26 |
| Sell* | 6,731 | $20.7132 | SI Trade |
09:40:46 - 20-Jul-26 |
| Unknown* | 0 | $20.785 | SI Trade |
15:02:28 - 17-Jul-26 |
| Unknown* | 0 | $20.58 | SI Trade |
14:49:02 - 16-Jul-26 |
| Unknown* | 0 | $20.575 | SI Trade |
14:47:53 - 16-Jul-26 |