| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 24 | $21.54711 | Currency Conversion OTC Trade |
18:02:06 - 21-Aug-26 |
| Buy* | 4,444 | $21.515 | Suspected BUY Trade |
16:35:16 - 21-Aug-26 |
| Unknown* | 3 | $21.50734 | SI Trade Currency Conversion |
16:29:41 - 21-Aug-26 |
| Sell* | 1 | $21.465 | SI Trade |
16:29:23 - 21-Aug-26 |
| Unknown* | 0 | $21.49 | SI Trade |
16:29:14 - 21-Aug-26 |
| Unknown* | 0 | $21.495 | SI Trade |
16:28:53 - 21-Aug-26 |
| Unknown* | 1 | $21.50734 | SI Trade Currency Conversion |
16:27:26 - 21-Aug-26 |
| Unknown* | 2 | $21.50734 | SI Trade Currency Conversion |
16:25:47 - 21-Aug-26 |
| Unknown* | 0 | $21.465 | SI Trade |
16:25:10 - 21-Aug-26 |
| Sell* | 37 | $21.44 | SI Trade |
16:25:06 - 21-Aug-26 |
| Unknown* | 2 | $21.50734 | SI Trade Currency Conversion |
16:24:26 - 21-Aug-26 |
| Unknown* | 0 | $21.47 | SI Trade |
16:24:26 - 21-Aug-26 |
| Unknown* | 1 | $21.51436 | SI Trade Currency Conversion |
16:24:07 - 21-Aug-26 |
| Unknown* | 0 | $21.51202 | SI Trade Currency Conversion |
16:23:47 - 21-Aug-26 |
| Unknown* | 0 | $21.50267 | Currency Conversion OTC Trade |
16:23:28 - 21-Aug-26 |
| Buy* | 2 | $21.46 | SI Trade |
16:23:06 - 21-Aug-26 |
| Buy* | 1 | $21.45 | SI Trade |
16:20:47 - 21-Aug-26 |
| Unknown* | 213 | $21.48629 | SI Trade Currency Conversion |
16:20:04 - 21-Aug-26 |
| Unknown* | 1 | $21.49097 | SI Trade Currency Conversion |
16:19:13 - 21-Aug-26 |
| Unknown* | 0 | $21.43 | SI Trade |
16:18:55 - 21-Aug-26 |
| Unknown* | 2 | $21.49331 | SI Trade Currency Conversion |
16:18:35 - 21-Aug-26 |
| Unknown* | 0 | $21.455 | SI Trade |
16:18:25 - 21-Aug-26 |
| Unknown* | 0 | $21.47928 | SI Trade Currency Conversion |
16:17:43 - 21-Aug-26 |
| Unknown* | 0 | $21.435 | SI Trade |
16:16:47 - 21-Aug-26 |
| Unknown* | 0 | $21.51202 | SI Trade Currency Conversion |
16:15:24 - 21-Aug-26 |
| Unknown* | 1 | $21.50734 | SI Trade Currency Conversion |
16:15:23 - 21-Aug-26 |
| Sell* | 5 | $21.445 | SI Trade |
16:14:31 - 21-Aug-26 |
| Sell* | 2 | $21.45 | SI Trade |
16:13:50 - 21-Aug-26 |
| Unknown* | 1 | $21.49331 | SI Trade Currency Conversion |
16:11:23 - 21-Aug-26 |
| Unknown* | 0 | $21.49331 | Currency Conversion OTC Trade |
16:11:05 - 21-Aug-26 |
| Unknown* | 0 | $21.44 | SI Trade |
16:09:49 - 21-Aug-26 |
| Unknown* | 0 | $21.465 | SI Trade |
16:09:09 - 21-Aug-26 |
| Buy* | 1 | $21.47 | SI Trade |
16:07:54 - 21-Aug-26 |
| Buy* | 1 | $21.47 | SI Trade |
16:07:54 - 21-Aug-26 |
| Sell* | 31 | $21.44 | SI Trade |
16:07:20 - 21-Aug-26 |
| Unknown* | 1 | $21.51202 | SI Trade Currency Conversion |
16:05:06 - 21-Aug-26 |
| Unknown* | 0 | $21.435 | SI Trade |
16:03:33 - 21-Aug-26 |
| Unknown* | 0 | $21.455 | SI Trade |
16:01:34 - 21-Aug-26 |
| Unknown* | 0 | $21.43 | SI Trade |
16:01:15 - 21-Aug-26 |
| Buy* | 1 | $21.455 | SI Trade |
16:00:51 - 21-Aug-26 |
| Unknown* | 1 | $21.49799 | SI Trade Currency Conversion |
16:00:39 - 21-Aug-26 |
| Buy* | 31 | $21.455 | SI Trade |
16:00:29 - 21-Aug-26 |
| Buy* | 18 | $21.455 | SI Trade |
16:00:17 - 21-Aug-26 |
| Buy* | 31 | $21.455 | SI Trade |
16:00:07 - 21-Aug-26 |
| Unknown* | 1 | $21.47694 | Currency Conversion OTC Trade |
15:58:22 - 21-Aug-26 |
| Unknown* | 0 | $21.48161 | SI Trade Currency Conversion |
15:57:27 - 21-Aug-26 |
| Unknown* | 0 | $21.45 | SI Trade |
15:53:40 - 21-Aug-26 |
| Unknown* | 1 | $21.49565 | SI Trade Currency Conversion |
15:53:29 - 21-Aug-26 |
| Sell* | 1 | $21.425 | SI Trade |
15:52:29 - 21-Aug-26 |
| Unknown* | 0 | $21.425 | SI Trade |
15:52:02 - 21-Aug-26 |
| Unknown* | 0 | $21.43 | SI Trade |
15:51:38 - 21-Aug-26 |
| Unknown* | 1 | $21.48629 | SI Trade Currency Conversion |
15:51:25 - 21-Aug-26 |
| Buy* | 1 | $21.455 | SI Trade |
15:50:06 - 21-Aug-26 |
| Unknown* | 1 | $21.48395 | SI Trade Currency Conversion |
15:49:13 - 21-Aug-26 |
| Unknown* | 0 | $21.425 | SI Trade |
15:48:41 - 21-Aug-26 |
| Buy* | 48 | $21.445 | SI Trade |
15:47:50 - 21-Aug-26 |
| Buy* | 250 | $21.43318 | Ordinary |
15:46:04 - 21-Aug-26 |
| Buy* | 1 | $21.42 | SI Trade |
15:45:46 - 21-Aug-26 |
| Buy* | 1 | $21.42 | SI Trade |
15:45:46 - 21-Aug-26 |
| Unknown* | 0 | $21.42 | SI Trade |
15:45:08 - 21-Aug-26 |
| Unknown* | 3 | $21.46056 | SI Trade Currency Conversion |
15:45:07 - 21-Aug-26 |
| Unknown* | 0 | $21.42 | SI Trade |
15:43:58 - 21-Aug-26 |
| Unknown* | 279 | $21.3914 | OTC Trade |
15:43:25 - 21-Aug-26 |
| Unknown* | 5 | $21.3825 | Negotiated Trade |
15:42:41 - 21-Aug-26 |
| Unknown* | 0 | $21.37 | SI Trade |
15:42:34 - 21-Aug-26 |
| Sell* | 5 | $21.385 | SI Trade |
15:41:19 - 21-Aug-26 |
| Unknown* | 1 | $21.44185 | SI Trade Currency Conversion |
15:41:06 - 21-Aug-26 |
| Buy* | 2 | $21.405 | Automatic Execution |
15:40:51 - 21-Aug-26 |
| Unknown* | 52 | $21.45355 | SI Trade Currency Conversion |
15:40:40 - 21-Aug-26 |
| Unknown* | 110 | $21.45589 | SI Trade Currency Conversion |
15:40:37 - 21-Aug-26 |
| Buy* | 1 | $21.41 | SI Trade |
15:40:08 - 21-Aug-26 |
| Unknown* | 1 | $21.45355 | SI Trade Currency Conversion |
15:39:50 - 21-Aug-26 |
| Unknown* | 0 | $21.405 | SI Trade |
15:38:47 - 21-Aug-26 |
| Buy* | 2 | $21.405 | SI Trade |
15:38:33 - 21-Aug-26 |
| Buy* | 1 | $21.405 | SI Trade |
15:38:33 - 21-Aug-26 |
| Buy* | 7 | $21.405 | SI Trade |
15:38:04 - 21-Aug-26 |
| Buy* | 3 | $21.395 | SI Trade |
15:37:44 - 21-Aug-26 |
| Unknown* | 1 | $21.44419 | SI Trade Currency Conversion |
15:37:19 - 21-Aug-26 |
| Unknown* | 1 | $21.43951 | SI Trade Currency Conversion |
15:36:23 - 21-Aug-26 |
| Buy* | 3,646 | $21.3991 | Result of RFQ |
15:35:50 - 21-Aug-26 |
| Unknown* | 1 | $21.44419 | SI Trade Currency Conversion |
15:35:47 - 21-Aug-26 |
| Unknown* | 0 | $21.43016 | SI Trade Currency Conversion |
15:35:04 - 21-Aug-26 |
| Sell* | 4 | $21.40 | Automatic Execution |
15:34:54 - 21-Aug-26 |
| Sell* | 30 | $21.40 | Automatic Execution |
15:34:54 - 21-Aug-26 |
| Buy* | 1 | $21.405 | Automatic Execution |
15:34:54 - 21-Aug-26 |
| Buy* | 311 | $21.415 | Automatic Execution |
15:33:58 - 21-Aug-26 |
| Buy* | 4 | $21.415 | SI Trade |
15:31:57 - 21-Aug-26 |
| Unknown* | 471 | $21.54711 | SI Trade Currency Conversion |
15:31:52 - 21-Aug-26 |
| Unknown* | -471 | $0.00 | SI Trade Correction Currency Conversion |
15:31:52 - 21-Aug-26 |
| Unknown* | 471 | $0.00 | SI Trade Currency Conversion |
15:31:52 - 21-Aug-26 |
| Unknown* | 65 | $21.45355 | SI Trade Currency Conversion |
15:30:53 - 21-Aug-26 |
| Buy* | 1 | $21.425 | SI Trade |
15:29:11 - 21-Aug-26 |
| Unknown* | 0 | $21.42 | SI Trade |
15:27:00 - 21-Aug-26 |
| Unknown* | 81 | $21.45121 | SI Trade Currency Conversion |
15:26:40 - 21-Aug-26 |
| Buy* | 1 | $21.405 | SI Trade |
15:26:22 - 21-Aug-26 |
| Unknown* | 0 | $21.395 | SI Trade |
15:23:53 - 21-Aug-26 |
| Buy* | 6 | $21.40 | SI Trade |
15:22:50 - 21-Aug-26 |
| Unknown* | 0 | $21.35 | SI Trade |
15:21:56 - 21-Aug-26 |
| Buy* | 1 | $21.375 | SI Trade |
15:20:59 - 21-Aug-26 |
| Unknown* | 0 | $21.365 | SI Trade |
15:20:41 - 21-Aug-26 |
| Buy* | 88 | $21.365 | Automatic Execution |
15:20:41 - 21-Aug-26 |
| Buy* | 13 | $21.36 | Automatic Execution |
15:20:02 - 21-Aug-26 |
| Unknown* | 0 | $21.355 | SI Trade |
15:19:12 - 21-Aug-26 |
| Unknown* | 12 | $21.40443 | SI Trade Currency Conversion |
15:19:01 - 21-Aug-26 |
| Unknown* | 25 | $21.41378 | Currency Conversion OTC Trade |
15:18:19 - 21-Aug-26 |
| Unknown* | 146 | $21.41378 | Currency Conversion OTC Trade |
15:18:19 - 21-Aug-26 |
| Unknown* | 0 | $21.395 | SI Trade |
15:17:46 - 21-Aug-26 |
| Unknown* | 10 | $21.42548 | SI Trade Currency Conversion |
15:16:55 - 21-Aug-26 |
| Unknown* | 11 | $21.4208 | Currency Conversion OTC Trade |
15:16:32 - 21-Aug-26 |
| Unknown* | 1 | $21.41378 | SI Trade Currency Conversion |
15:16:28 - 21-Aug-26 |
| Buy* | 12 | $21.405 | SI Trade |
15:15:54 - 21-Aug-26 |
| Buy* | 100 | $21.3876 | Suspected BUY Trade |
15:15:06 - 21-Aug-26 |
| Sell* | 26 | $21.40 | Automatic Execution |
15:14:38 - 21-Aug-26 |
| Sell* | 40 | $21.40 | Automatic Execution |
15:14:38 - 21-Aug-26 |
| Buy* | 110 | $21.405 | Automatic Execution |
15:14:30 - 21-Aug-26 |
| Unknown* | 0 | $21.43483 | Currency Conversion OTC Trade |
15:14:08 - 21-Aug-26 |
| Unknown* | 1 | $21.47226 | Currency Conversion OTC Trade |
15:12:56 - 21-Aug-26 |
| Unknown* | 0 | $21.46758 | SI Trade Currency Conversion |
15:12:48 - 21-Aug-26 |
| Unknown* | 0 | $21.45 | SI Trade |
15:12:34 - 21-Aug-26 |
| Unknown* | 1 | $21.48395 | SI Trade Currency Conversion |
15:12:22 - 21-Aug-26 |
| Unknown* | 0 | $21.48395 | SI Trade Currency Conversion |
15:11:47 - 21-Aug-26 |
| Unknown* | 0 | $21.46758 | SI Trade Currency Conversion |
15:10:09 - 21-Aug-26 |
| Unknown* | 0 | $21.425 | SI Trade |
15:10:03 - 21-Aug-26 |
| Unknown* | 0 | $21.48395 | SI Trade Currency Conversion |
15:09:49 - 21-Aug-26 |
| Buy* | 3 | $21.455 | SI Trade |
15:09:33 - 21-Aug-26 |
| Unknown* | 1 | $21.49097 | SI Trade Currency Conversion |
15:08:56 - 21-Aug-26 |
| Buy* | 10 | $21.455 | SI Trade |
15:08:42 - 21-Aug-26 |
| Buy* | 10 | $21.47 | Automatic Execution |
15:07:14 - 21-Aug-26 |
| Unknown* | 1 | $21.47694 | SI Trade Currency Conversion |
15:06:30 - 21-Aug-26 |
| Sell* | 1 | $21.425 | SI Trade |
15:04:15 - 21-Aug-26 |
| Sell* | 5 | $21.425 | SI Trade |
15:04:15 - 21-Aug-26 |
| Unknown* | 6 | $21.47928 | SI Trade Currency Conversion |
15:04:14 - 21-Aug-26 |
| Unknown* | 12 | $21.45822 | SI Trade Currency Conversion |
15:04:04 - 21-Aug-26 |
| Unknown* | 0 | $21.45822 | Currency Conversion OTC Trade |
15:03:29 - 21-Aug-26 |
| Unknown* | 0 | $21.45121 | SI Trade Currency Conversion |
15:03:20 - 21-Aug-26 |
| Buy* | 1 | $21.47 | SI Trade |
15:01:55 - 21-Aug-26 |
| Unknown* | 0 | $21.50968 | Currency Conversion OTC Trade |
15:01:31 - 21-Aug-26 |
| Buy* | 7 | $21.465 | SI Trade |
14:58:49 - 21-Aug-26 |
| Unknown* | 0 | $21.445 | SI Trade |
14:56:23 - 21-Aug-26 |
| Unknown* | 1 | $21.49097 | SI Trade Currency Conversion |
14:56:06 - 21-Aug-26 |
| Unknown* | 0 | $21.48161 | SI Trade Currency Conversion |
14:55:50 - 21-Aug-26 |
| Unknown* | 0 | $21.47694 | Currency Conversion OTC Trade |
14:55:02 - 21-Aug-26 |
| Unknown* | 0 | $21.45589 | Currency Conversion OTC Trade |
14:54:46 - 21-Aug-26 |
| Unknown* | 0 | $21.45589 | Currency Conversion OTC Trade |
14:54:46 - 21-Aug-26 |
| Unknown* | 2 | $21.45589 | Currency Conversion OTC Trade |
14:54:46 - 21-Aug-26 |
| Unknown* | 0 | $21.45589 | Currency Conversion OTC Trade |
14:54:46 - 21-Aug-26 |
| Unknown* | 0 | $21.45589 | Currency Conversion OTC Trade |
14:54:46 - 21-Aug-26 |
| Unknown* | 0 | $21.45589 | Currency Conversion OTC Trade |
14:54:46 - 21-Aug-26 |
| Buy* | 6 | $21.435 | SI Trade |
14:54:32 - 21-Aug-26 |
| Unknown* | 30 | $21.46056 | SI Trade Currency Conversion |
14:54:11 - 21-Aug-26 |
| Sell* | 93 | $21.435 | Automatic Execution |
14:54:07 - 21-Aug-26 |
| Sell* | 125 | $21.435 | Automatic Execution |
14:54:07 - 21-Aug-26 |
| Sell* | 125 | $21.435 | Automatic Execution |
14:54:02 - 21-Aug-26 |
| Sell* | 123 | $21.435 | Automatic Execution |
14:54:01 - 21-Aug-26 |
| Sell* | 1 | $21.435 | Automatic Execution |
14:54:01 - 21-Aug-26 |
| Sell* | 1 | $21.435 | Automatic Execution |
14:54:01 - 21-Aug-26 |
| Unknown* | 1 | $21.48863 | SI Trade Currency Conversion |
14:53:31 - 21-Aug-26 |
| Sell* | 3 | $21.445 | SI Trade |
14:52:52 - 21-Aug-26 |
| Unknown* | 0 | $21.445 | SI Trade |
14:52:12 - 21-Aug-26 |
| Unknown* | 0 | $21.485 | SI Trade |
14:49:56 - 21-Aug-26 |
| Unknown* | 1 | $21.49799 | SI Trade Currency Conversion |
14:49:44 - 21-Aug-26 |
| Unknown* | 1 | $21.49331 | SI Trade Currency Conversion |
14:49:43 - 21-Aug-26 |
| Buy* | 5 | $21.465 | SI Trade |
14:48:55 - 21-Aug-26 |
| Sell* | 7 | $21.465 | SI Trade |
14:47:01 - 21-Aug-26 |
| Unknown* | 0 | $21.50968 | Currency Conversion OTC Trade |
14:46:56 - 21-Aug-26 |
| Unknown* | 1 | $21.50033 | SI Trade Currency Conversion |
14:46:56 - 21-Aug-26 |
| Buy* | 3 | $21.485 | Automatic Execution |
14:46:54 - 21-Aug-26 |
| Unknown* | 0 | $21.51436 | SI Trade Currency Conversion |
14:46:48 - 21-Aug-26 |
| Unknown* | 0 | $21.49 | SI Trade |
14:46:34 - 21-Aug-26 |
| Buy* | 1 | $21.48 | SI Trade |
14:46:26 - 21-Aug-26 |
| Buy* | 9 | $21.49 | SI Trade |
14:46:00 - 21-Aug-26 |
| Unknown* | 0 | $21.50501 | Currency Conversion OTC Trade |
14:45:51 - 21-Aug-26 |
| Unknown* | 0 | $21.49 | SI Trade |
14:45:41 - 21-Aug-26 |
| Unknown* | 0 | $21.50968 | SI Trade Currency Conversion |
14:45:32 - 21-Aug-26 |
| Buy* | 250 | $21.47 | Automatic Execution |
14:45:03 - 21-Aug-26 |
| Buy* | 375 | $21.47 | Automatic Execution |
14:45:03 - 21-Aug-26 |
| Unknown* | 0 | $21.47 | SI Trade |
14:45:00 - 21-Aug-26 |
| Unknown* | 0 | $21.465 | SI Trade |
14:44:30 - 21-Aug-26 |
| Buy* | 1 | $21.47 | SI Trade |
14:44:21 - 21-Aug-26 |
| Sell* | 123 | $21.445 | SI Trade |
14:44:12 - 21-Aug-26 |
| Unknown* | 3 | $21.48395 | SI Trade Currency Conversion |
14:43:52 - 21-Aug-26 |
| Unknown* | 1 | $21.49097 | SI Trade Currency Conversion |
14:43:20 - 21-Aug-26 |
| Unknown* | 31 | $21.50033 | SI Trade Currency Conversion |
14:42:58 - 21-Aug-26 |
| Unknown* | 640 | $21.51904 | SI Trade Currency Conversion |
14:42:33 - 21-Aug-26 |
| Buy* | 6 | $21.49 | SI Trade |
14:42:32 - 21-Aug-26 |
| Buy* | 1 | $21.50 | SI Trade |
14:42:12 - 21-Aug-26 |
| Buy* | 50 | $21.495 | SI Trade |
14:42:10 - 21-Aug-26 |
| Unknown* | 0 | $21.50734 | SI Trade Currency Conversion |
14:40:39 - 21-Aug-26 |
| Sell* | 2 | $21.48 | SI Trade |
14:40:15 - 21-Aug-26 |
| Unknown* | 1 | $21.5284 | SI Trade Currency Conversion |
14:40:05 - 21-Aug-26 |
| Buy* | 6 | $21.485 | SI Trade |
14:39:43 - 21-Aug-26 |
| Sell* | 5 | $21.465 | SI Trade |
14:38:58 - 21-Aug-26 |
| Sell* | 1 | $21.465 | SI Trade |
14:38:58 - 21-Aug-26 |
| Sell* | 6 | $21.46 | SI Trade |
14:38:56 - 21-Aug-26 |
| Buy* | 2 | $21.485 | SI Trade |
14:38:52 - 21-Aug-26 |
| Buy* | 420 | $21.485 | Automatic Execution |
14:38:47 - 21-Aug-26 |
| Buy* | 1 | $21.485 | SI Trade |
14:38:46 - 21-Aug-26 |
| Buy* | 2 | $21.49 | SI Trade |
14:38:10 - 21-Aug-26 |
| Unknown* | 0 | $21.485 | SI Trade |
14:38:00 - 21-Aug-26 |
| Sell* | 1 | $21.46 | SI Trade |
14:37:48 - 21-Aug-26 |