| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $20.23299 | SI Trade Currency Conversion |
12:14:02 - 19-Mar-26 |
| Buy* | 3 | $20.335 | Suspected BUY Trade |
16:35:01 - 18-Mar-26 |
| Sell* | 3 | $20.315 | Result of RFQ |
16:26:29 - 18-Mar-26 |
| Buy* | 2,205 | $20.46 | Automatic Execution |
16:29:38 - 17-Mar-26 |
| Buy* | 8,998 | $20.46 | Automatic Execution |
16:29:38 - 17-Mar-26 |
| Buy* | 236 | $20.46 | Automatic Execution |
16:29:38 - 17-Mar-26 |
| Buy* | 245 | $20.44 | Automatic Execution |
16:29:38 - 17-Mar-26 |
| Buy* | 31 | $20.435 | Automatic Execution |
16:29:21 - 17-Mar-26 |
| Sell* | 2 | $20.41 | Result of RFQ |
16:27:11 - 17-Mar-26 |
| Buy* | 245 | $20.42 | Automatic Execution |
16:08:26 - 17-Mar-26 |
| Buy* | 245 | $20.415 | Automatic Execution |
16:07:58 - 17-Mar-26 |
| Buy* | 245 | $20.405 | Automatic Execution |
16:07:31 - 17-Mar-26 |
| Buy* | 245 | $20.415 | Automatic Execution |
16:06:48 - 17-Mar-26 |
| Buy* | 140 | $20.415 | Automatic Execution |
16:06:48 - 17-Mar-26 |
| Sell* | 1 | $20.40 | Automatic Execution |
15:18:55 - 17-Mar-26 |
| Sell* | 1 | $20.405 | SI Trade |
15:18:48 - 17-Mar-26 |
| Unknown* | 0 | $20.39 | SI Trade |
15:09:56 - 17-Mar-26 |
| Sell* | 1 | $20.425 | Automatic Execution |
14:56:53 - 17-Mar-26 |
| Sell* | 1 | $20.425 | SI Trade |
14:56:51 - 17-Mar-26 |
| Unknown* | 0 | $20.415 | SI Trade |
08:02:30 - 17-Mar-26 |
| Buy* | 359 | $20.375 | Suspected BUY Trade |
16:35:17 - 16-Mar-26 |
| Unknown* | 1 | $20.41163 | SI Trade Currency Conversion |
15:56:51 - 16-Mar-26 |
| Unknown* | 0 | $20.39 | SI Trade |
15:01:52 - 16-Mar-26 |
| Sell* | 2 | $20.39 | Automatic Execution |
15:01:16 - 16-Mar-26 |
| Sell* | 1 | $20.385 | SI Trade |
15:01:09 - 16-Mar-26 |
| Buy* | 232 | $20.425 | Automatic Execution |
14:56:14 - 16-Mar-26 |
| Sell* | 246 | $20.38 | Automatic Execution |
14:56:12 - 16-Mar-26 |
| Buy* | 246 | $20.42 | Automatic Execution |
14:55:14 - 16-Mar-26 |
| Buy* | 246 | $20.42 | Automatic Execution |
14:54:44 - 16-Mar-26 |
| Sell* | 246 | $20.375 | Automatic Execution |
14:54:26 - 16-Mar-26 |
| Sell* | 246 | $20.375 | Automatic Execution |
14:54:15 - 16-Mar-26 |
| Sell* | 246 | $20.38 | Automatic Execution |
14:52:44 - 16-Mar-26 |
| Buy* | 246 | $20.425 | Automatic Execution |
14:52:44 - 16-Mar-26 |
| Sell* | 246 | $20.38 | Automatic Execution |
14:52:20 - 16-Mar-26 |
| Sell* | 246 | $20.38 | Automatic Execution |
14:52:15 - 16-Mar-26 |
| Unknown* | 2 | $20.38416 | SI Trade Currency Conversion |
14:04:02 - 16-Mar-26 |
| Buy* | 312 | $20.435 | Automatic Execution |
13:28:14 - 16-Mar-26 |
| Buy* | 246 | $20.39 | Automatic Execution |
13:28:00 - 16-Mar-26 |
| Buy* | 246 | $20.395 | Automatic Execution |
13:27:44 - 16-Mar-26 |
| Buy* | 246 | $20.385 | Automatic Execution |
13:27:24 - 16-Mar-26 |
| Buy* | 246 | $20.385 | Automatic Execution |
13:27:19 - 16-Mar-26 |
| Buy* | 246 | $20.385 | Automatic Execution |
13:27:14 - 16-Mar-26 |
| Buy* | 56 | $20.315 | Suspected BUY Trade |
16:35:29 - 13-Mar-26 |
| Unknown* | 0 | $20.47429 | SI Trade Currency Conversion |
16:26:52 - 13-Mar-26 |
| Unknown* | 3 | $20.47429 | SI Trade Currency Conversion |
16:25:01 - 13-Mar-26 |
| Unknown* | 3 | $20.47429 | SI Trade Currency Conversion |
16:24:43 - 13-Mar-26 |
| Unknown* | 0 | $20.47429 | SI Trade Currency Conversion |
16:23:57 - 13-Mar-26 |
| Sell* | 1 | $20.275 | Automatic Execution |
16:23:02 - 13-Mar-26 |
| Unknown* | 0 | $20.275 | SI Trade |
16:22:56 - 13-Mar-26 |
| Sell* | 1 | $20.265 | Automatic Execution |
16:21:05 - 13-Mar-26 |
| Unknown* | 0 | $20.265 | SI Trade |
16:20:57 - 13-Mar-26 |
| Sell* | 1 | $20.265 | Automatic Execution |
16:19:02 - 13-Mar-26 |
| Sell* | 1 | $20.265 | SI Trade |
16:18:55 - 13-Mar-26 |
| Sell* | 1 | $20.27 | Automatic Execution |
16:14:42 - 13-Mar-26 |
| Unknown* | 0 | $20.265 | SI Trade |
16:14:35 - 13-Mar-26 |
| Sell* | 1 | $20.305 | Automatic Execution |
15:11:10 - 13-Mar-26 |
| Sell* | 1 | $20.31 | SI Trade |
15:11:03 - 13-Mar-26 |
| Unknown* | 0 | $20.45588 | SI Trade Currency Conversion |
14:57:35 - 13-Mar-26 |
| Unknown* | 0 | $20.32 | SI Trade |
14:54:26 - 13-Mar-26 |
| Unknown* | 0 | $20.355 | SI Trade |
14:36:44 - 13-Mar-26 |
| Sell* | 245 | $20.365 | Automatic Execution |
14:35:29 - 13-Mar-26 |
| Unknown* | 0 | $20.42 | SI Trade |
14:16:24 - 13-Mar-26 |
| Unknown* | 0 | $20.41 | SI Trade |
14:16:09 - 13-Mar-26 |
| Sell* | 245 | $20.405 | Automatic Execution |
13:56:54 - 13-Mar-26 |
| Sell* | 245 | $20.415 | Automatic Execution |
13:49:23 - 13-Mar-26 |
| Sell* | 141 | $20.42 | Automatic Execution |
13:49:01 - 13-Mar-26 |
| Sell* | 245 | $20.375 | Automatic Execution |
13:36:22 - 13-Mar-26 |
| Sell* | 245 | $20.38 | Automatic Execution |
13:36:07 - 13-Mar-26 |
| Sell* | 245 | $20.38 | Automatic Execution |
13:36:02 - 13-Mar-26 |
| Sell* | 245 | $20.38 | Automatic Execution |
13:35:40 - 13-Mar-26 |
| Sell* | 245 | $20.365 | Automatic Execution |
11:29:30 - 13-Mar-26 |
| Buy* | 5,781 | $20.405 | Suspected BUY Trade |
16:35:08 - 12-Mar-26 |
| Unknown* | 0 | $20.355 | SI Trade |
14:37:38 - 12-Mar-26 |
| Unknown* | 0 | $20.415 | SI Trade |
13:57:05 - 12-Mar-26 |
| Buy* | 14 | $20.535 | Suspected BUY Trade |
16:35:05 - 11-Mar-26 |
| Unknown* | 1 | $20.65515 | SI Trade Currency Conversion |
16:26:02 - 11-Mar-26 |
| Unknown* | 1 | $20.65515 | SI Trade Currency Conversion |
16:25:28 - 11-Mar-26 |
| Unknown* | 1 | $20.64351 | SI Trade Currency Conversion |
12:52:11 - 11-Mar-26 |
| Unknown* | 3 | $20.64351 | SI Trade Currency Conversion |
12:52:09 - 11-Mar-26 |
| Unknown* | 0 | $20.64351 | SI Trade Currency Conversion |
12:52:08 - 11-Mar-26 |
| Sell* | 6,344 | $20.685 | Uncrossing Trade |
16:35:11 - 10-Mar-26 |
| Unknown* | 0 | $20.62431 | SI Trade Currency Conversion |
16:18:02 - 10-Mar-26 |
| Unknown* | 1 | $20.62431 | SI Trade Currency Conversion |
16:18:02 - 10-Mar-26 |
| Unknown* | 0 | $20.62431 | SI Trade Currency Conversion |
16:17:58 - 10-Mar-26 |
| Unknown* | 17,282 | $0.00 | SI Trade |
15:06:00 - 10-Mar-26 |
| Unknown* | 17,282 | $20.685 | SI Trade |
15:06:00 - 10-Mar-26 |
| Unknown* | -17,282 | $0.00 | SI Trade Correction |
15:06:00 - 10-Mar-26 |
| Unknown* | 0 | $20.61038 | SI Trade Currency Conversion |
14:49:57 - 10-Mar-26 |
| Unknown* | 0 | $20.61038 | SI Trade Currency Conversion |
14:49:54 - 10-Mar-26 |
| Unknown* | 0 | $20.54768 | SI Trade Currency Conversion |
14:19:59 - 10-Mar-26 |
| Unknown* | 0 | $20.54768 | SI Trade Currency Conversion |
14:19:58 - 10-Mar-26 |
| Buy* | 244 | $20.595 | Automatic Execution |
13:42:56 - 10-Mar-26 |
| Sell* | 1 | $20.425 | Automatic Execution |
16:29:21 - 09-Mar-26 |
| Buy* | 1 | $20.38 | SI Trade |
12:34:13 - 09-Mar-26 |
| Unknown* | 0 | $20.23 | SI Trade |
10:36:07 - 09-Mar-26 |
| Buy* | 1 | $20.525 | Suspected BUY Trade |
16:35:28 - 06-Mar-26 |
| Unknown* | 0 | $20.55 | SI Trade |
15:45:13 - 06-Mar-26 |
| Unknown* | 0 | $20.51 | SI Trade |
14:01:39 - 06-Mar-26 |
| Unknown* | 0 | $20.54 | SI Trade |
10:32:55 - 06-Mar-26 |
| Buy* | 2,968 | $20.855 | Suspected BUY Trade |
16:35:26 - 05-Mar-26 |
| Buy* | 485 | $20.635 | Automatic Execution |
16:29:42 - 05-Mar-26 |
| Buy* | 529 | $20.635 | Automatic Execution |
16:29:42 - 05-Mar-26 |
| Buy* | 1 | $20.635 | Automatic Execution |
16:28:13 - 05-Mar-26 |
| Buy* | 420 | $20.635 | Automatic Execution |
16:27:44 - 05-Mar-26 |
| Buy* | 529 | $20.625 | Automatic Execution |
16:26:56 - 05-Mar-26 |
| Buy* | 516 | $20.625 | Automatic Execution |
16:24:22 - 05-Mar-26 |
| Sell* | 116 | $20.635 | Automatic Execution |
16:24:02 - 05-Mar-26 |
| Buy* | 529 | $20.635 | Automatic Execution |
16:23:33 - 05-Mar-26 |
| Sell* | 201 | $20.505 | Automatic Execution |
16:23:32 - 05-Mar-26 |
| Sell* | 40 | $20.645 | Automatic Execution |
16:21:32 - 05-Mar-26 |
| Sell* | 483 | $20.645 | Automatic Execution |
16:21:26 - 05-Mar-26 |
| Buy* | 529 | $20.62 | Automatic Execution |
16:20:29 - 05-Mar-26 |
| Buy* | 518 | $20.62 | Automatic Execution |
16:18:11 - 05-Mar-26 |
| Buy* | 529 | $20.625 | Automatic Execution |
16:17:26 - 05-Mar-26 |
| Unknown* | 0 | $20.78035 | SI Trade Currency Conversion |
14:55:15 - 05-Mar-26 |
| Unknown* | 0 | $20.68 | SI Trade |
14:31:33 - 05-Mar-26 |
| Unknown* | 0 | $20.705 | SI Trade |
08:30:32 - 05-Mar-26 |
| Buy* | 166 | $20.76 | Suspected BUY Trade |
16:35:11 - 04-Mar-26 |
| Sell* | 97 | $20.595 | Automatic Execution |
16:29:30 - 04-Mar-26 |
| Unknown* | 0 | $20.645 | SI Trade |
14:46:13 - 04-Mar-26 |
| Unknown* | 0 | $20.62 | SI Trade |
08:42:45 - 04-Mar-26 |
| Buy* | 97 | $20.585 | Automatic Execution |
16:25:58 - 03-Mar-26 |
| Unknown* | 0 | $20.74747 | SI Trade Currency Conversion |
16:06:23 - 03-Mar-26 |
| Sell* | 58 | $20.54 | Automatic Execution |
12:21:35 - 03-Mar-26 |
| Unknown* | 0 | $20.555 | SI Trade |
11:59:50 - 03-Mar-26 |
| Sell* | 1 | $20.405 | SI Trade |
11:41:25 - 03-Mar-26 |
| Sell* | 10 | $20.395 | Automatic Execution |
11:38:35 - 03-Mar-26 |
| Buy* | 1 | $20.63 | SI Trade |
12:56:09 - 02-Mar-26 |
| Unknown* | 0 | $20.555 | SI Trade |
12:33:07 - 02-Mar-26 |
| Sell* | 50 | $20.555 | Automatic Execution |
12:33:07 - 02-Mar-26 |
| Buy* | 3 | $20.61 | SI Trade |
12:32:26 - 02-Mar-26 |
| Buy* | 1 | $20.61 | SI Trade |
12:29:51 - 02-Mar-26 |
| Sell* | 31 | $20.555 | Automatic Execution |
12:26:32 - 02-Mar-26 |
| Unknown* | 0 | $20.55 | SI Trade |
12:26:30 - 02-Mar-26 |
| Unknown* | 0 | $20.71224 | SI Trade Currency Conversion |
08:56:09 - 02-Mar-26 |
| Unknown* | 1 | $20.71224 | SI Trade Currency Conversion |
08:55:24 - 02-Mar-26 |
| Unknown* | 0 | $20.415 | SI Trade |
08:08:18 - 02-Mar-26 |
| Sell* | 2 | $20.415 | SI Trade |
08:08:03 - 02-Mar-26 |
| Unknown* | 0 | $20.585 | SI Trade |
08:08:03 - 02-Mar-26 |
| Sell* | 64 | $20.415 | Automatic Execution |
08:08:03 - 02-Mar-26 |
| Sell* | 1 | $20.415 | SI Trade |
08:07:21 - 02-Mar-26 |
| Buy* | 2 | $20.255 | Automatic Execution |
08:06:36 - 02-Mar-26 |
| Unknown* | 0 | $20.695 | SI Trade |
15:01:48 - 27-Feb-26 |
| Sell* | 2 | $20.77 | Automatic Execution |
15:15:09 - 26-Feb-26 |
| Buy* | 2 | $20.825 | SI Trade |
14:38:06 - 26-Feb-26 |
| Unknown* | 0 | $20.855 | SI Trade |
08:06:47 - 26-Feb-26 |
| Sell* | 59 | $20.63 | Automatic Execution |
14:25:13 - 24-Feb-26 |
| Sell* | 2 | $20.625 | Automatic Execution |
12:40:29 - 24-Feb-26 |
| Unknown* | 0 | $20.65044 | SI Trade Currency Conversion |
10:12:25 - 24-Feb-26 |
| Unknown* | 0 | $20.65044 | SI Trade Currency Conversion |
10:12:24 - 24-Feb-26 |
| Buy* | 1 | $20.66 | Automatic Execution |
16:28:10 - 23-Feb-26 |
| Buy* | 64 | $20.665 | Automatic Execution |
15:53:07 - 23-Feb-26 |
| Unknown* | 0 | $20.735 | SI Trade |
08:21:07 - 23-Feb-26 |
| Unknown* | 0 | $20.735 | SI Trade |
08:20:32 - 23-Feb-26 |
| Sell* | 4 | $20.75 | Automatic Execution |
08:18:46 - 23-Feb-26 |
| Sell* | 1 | $20.68 | Uncrossing Trade |
16:35:16 - 20-Feb-26 |
| Sell* | 2 | $20.67 | Result of RFQ |
16:26:26 - 20-Feb-26 |
| Unknown* | 0 | $20.825 | SI Trade |
08:02:18 - 20-Feb-26 |
| Unknown* | 0 | $20.58834 | SI Trade Currency Conversion |
12:11:32 - 19-Feb-26 |
| Unknown* | 0 | $20.69 | SI Trade |
14:57:58 - 18-Feb-26 |
| Buy* | 1 | $20.685 | SI Trade |
14:57:42 - 18-Feb-26 |
| Buy* | 45 | $20.55 | Automatic Execution |
15:30:55 - 17-Feb-26 |
| Buy* | 1 | $20.65 | SI Trade |
13:13:08 - 16-Feb-26 |
| Sell* | 1 | $20.58 | Automatic Execution |
16:26:13 - 13-Feb-26 |
| Buy* | 51 | $20.62 | Automatic Execution |
15:44:39 - 13-Feb-26 |
| Buy* | 1 | $20.655 | Automatic Execution |
15:37:39 - 13-Feb-26 |
| Unknown* | 0 | $20.62185 | SI Trade Currency Conversion |
15:21:41 - 13-Feb-26 |
| Sell* | 1 | $20.64 | SI Trade |
16:19:31 - 12-Feb-26 |
| Unknown* | 0 | $20.7273 | SI Trade Currency Conversion |
15:53:50 - 12-Feb-26 |
| Unknown* | 0 | $20.79376 | SI Trade Currency Conversion |
12:01:00 - 12-Feb-26 |
| Unknown* | 0 | $21.00025 | SI Trade Currency Conversion |
08:05:02 - 12-Feb-26 |
| Unknown* | 1 | $21.00262 | SI Trade Currency Conversion |
08:05:02 - 12-Feb-26 |
| Sell* | 4 | $20.745 | Automatic Execution |
16:26:12 - 11-Feb-26 |
| Unknown* | 0 | $20.755 | SI Trade |
15:28:09 - 11-Feb-26 |
| Unknown* | 0 | $20.86993 | SI Trade Currency Conversion |
14:27:59 - 11-Feb-26 |
| Sell* | 4 | $20.765 | Result of RFQ |
16:26:16 - 10-Feb-26 |
| Unknown* | 0 | $20.71 | SI Trade |
10:37:00 - 10-Feb-26 |
| Unknown* | 0 | $20.71 | SI Trade |
09:05:05 - 10-Feb-26 |
| Unknown* | 0 | $20.815 | SI Trade |
09:05:05 - 10-Feb-26 |
| Unknown* | 0 | $20.66385 | SI Trade Currency Conversion |
10:55:52 - 09-Feb-26 |
| Buy* | 80 | $20.77 | Automatic Execution |
08:46:41 - 09-Feb-26 |
| Buy* | 3 | $20.795 | SI Trade |
08:42:11 - 09-Feb-26 |
| Sell* | 28 | $20.745 | Automatic Execution |
08:33:27 - 09-Feb-26 |
| Unknown* | 0 | $20.77973 | SI Trade Currency Conversion |
08:00:20 - 09-Feb-26 |
| Buy* | 16 | $20.665 | Suspected BUY Trade |
16:35:10 - 06-Feb-26 |
| Sell* | 16 | $20.62 | Result of RFQ |
16:26:41 - 06-Feb-26 |
| Unknown* | 0 | $20.63435 | SI Trade Currency Conversion |
16:26:23 - 06-Feb-26 |
| Unknown* | 0 | $20.63435 | SI Trade Currency Conversion |
16:26:23 - 06-Feb-26 |
| Unknown* | 0 | $20.635 | SI Trade |
14:59:08 - 06-Feb-26 |
| Unknown* | 0 | $20.5589 | SI Trade Currency Conversion |
10:45:06 - 06-Feb-26 |
| Unknown* | 0 | $20.55935 | SI Trade Currency Conversion |
16:26:24 - 05-Feb-26 |
| Unknown* | 0 | $20.55935 | SI Trade Currency Conversion |
16:26:23 - 05-Feb-26 |
| Buy* | 23 | $20.545 | Automatic Execution |
10:08:57 - 05-Feb-26 |
| Buy* | 74 | $20.545 | Automatic Execution |
10:08:57 - 05-Feb-26 |
| Sell* | 967 | $20.545 | Automatic Execution |
10:08:57 - 05-Feb-26 |
| Buy* | 2 | $20.55 | SI Trade |
10:06:26 - 05-Feb-26 |
| Unknown* | 0 | $20.705 | SI Trade |
08:06:17 - 05-Feb-26 |
| Sell* | 83 | $20.68 | Automatic Execution |
15:31:17 - 04-Feb-26 |
| Buy* | 1 | $20.72 | SI Trade |
14:55:43 - 04-Feb-26 |
| Unknown* | 0 | $20.72 | SI Trade |
14:52:04 - 04-Feb-26 |