| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | $20.83 | Uncrossing Trade |
16:35:16 - 19-Jun-26 |
| Unknown* | 0 | $20.935 | SI Trade |
08:00:28 - 19-Jun-26 |
| Buy* | 1 | $20.935 | Suspected BUY Trade |
08:00:25 - 19-Jun-26 |
| Sell* | 1 | $20.92 | SI Trade |
08:00:09 - 19-Jun-26 |
| Buy* | 529 | $20.90 | Automatic Execution |
14:46:56 - 18-Jun-26 |
| Unknown* | 0 | $20.94195 | SI Trade Currency Conversion |
09:35:02 - 18-Jun-26 |
| Unknown* | 0 | $20.89356 | SI Trade Currency Conversion |
09:34:13 - 18-Jun-26 |
| Buy* | 239 | $20.89 | Automatic Execution |
09:00:52 - 18-Jun-26 |
| Buy* | 239 | $20.885 | Automatic Execution |
08:25:06 - 18-Jun-26 |
| Unknown* | 0 | $20.90 | SI Trade |
08:25:01 - 18-Jun-26 |
| Buy* | 239 | $20.885 | Automatic Execution |
08:25:01 - 18-Jun-26 |
| Buy* | 239 | $20.875 | Automatic Execution |
08:19:38 - 18-Jun-26 |
| Buy* | 239 | $20.875 | Automatic Execution |
08:19:16 - 18-Jun-26 |
| Buy* | 239 | $20.87 | Automatic Execution |
08:15:54 - 18-Jun-26 |
| Buy* | 239 | $20.865 | Automatic Execution |
08:15:49 - 18-Jun-26 |
| Buy* | 239 | $20.86 | Automatic Execution |
08:15:44 - 18-Jun-26 |
| Buy* | 239 | $20.855 | Automatic Execution |
08:15:39 - 18-Jun-26 |
| Buy* | 1 | $20.855 | Suspected BUY Trade |
16:35:03 - 17-Jun-26 |
| Buy* | 45 | $20.87 | Automatic Execution |
16:09:46 - 17-Jun-26 |
| Unknown* | 0 | $20.895 | SI Trade |
13:17:26 - 17-Jun-26 |
| Sell* | 9 | $20.775 | Uncrossing Trade |
16:35:25 - 16-Jun-26 |
| Unknown* | 0 | $20.865 | SI Trade |
08:17:00 - 16-Jun-26 |
| Buy* | 1 | $20.865 | Automatic Execution |
08:17:00 - 16-Jun-26 |
| Buy* | 1 | $20.865 | SI Trade |
08:16:55 - 16-Jun-26 |
| Buy* | 1 | $20.865 | Automatic Execution |
08:11:10 - 16-Jun-26 |
| Buy* | 1 | $20.865 | SI Trade |
08:11:04 - 16-Jun-26 |
| Buy* | 1 | $20.865 | Automatic Execution |
08:08:21 - 16-Jun-26 |
| Buy* | 1 | $20.865 | SI Trade |
08:08:14 - 16-Jun-26 |
| Buy* | 1 | $20.865 | Automatic Execution |
08:06:52 - 16-Jun-26 |
| Buy* | 1 | $20.865 | SI Trade |
08:06:46 - 16-Jun-26 |
| Buy* | 1 | $20.865 | Automatic Execution |
08:06:41 - 16-Jun-26 |
| Buy* | 1 | $20.865 | SI Trade |
08:06:23 - 16-Jun-26 |
| Buy* | 1 | $20.865 | Automatic Execution |
08:05:05 - 16-Jun-26 |
| Buy* | 1 | $20.865 | SI Trade |
08:04:29 - 16-Jun-26 |
| Buy* | 1 | $20.865 | Automatic Execution |
08:03:44 - 16-Jun-26 |
| Unknown* | 0 | $20.865 | SI Trade |
08:01:12 - 16-Jun-26 |
| Buy* | 57 | $20.865 | Suspected BUY Trade |
08:00:11 - 16-Jun-26 |
| Unknown* | 0 | $20.81634 | SI Trade Currency Conversion |
08:00:08 - 16-Jun-26 |
| Sell* | 49 | $20.775 | Uncrossing Trade |
16:35:17 - 15-Jun-26 |
| Buy* | 11 | $20.86 | Result of RFQ |
16:24:57 - 15-Jun-26 |
| Sell* | 239 | $20.80 | Automatic Execution |
14:30:58 - 15-Jun-26 |
| Unknown* | 0 | $20.92 | SI Trade |
14:25:10 - 15-Jun-26 |
| Buy* | 1 | $20.865 | Automatic Execution |
14:25:09 - 15-Jun-26 |
| Unknown* | 0 | $20.87 | SI Trade |
14:25:00 - 15-Jun-26 |
| Sell* | 80 | $20.82 | Automatic Execution |
12:43:59 - 15-Jun-26 |
| Sell* | 123 | $20.825 | Automatic Execution |
12:43:59 - 15-Jun-26 |
| Unknown* | 0 | $20.93 | SI Trade |
08:15:54 - 15-Jun-26 |
| Buy* | 1 | $20.89 | Automatic Execution |
08:15:20 - 15-Jun-26 |
| Unknown* | 0 | $20.89 | SI Trade |
08:15:13 - 15-Jun-26 |
| Unknown* | 0 | $20.895 | SI Trade |
08:08:36 - 15-Jun-26 |
| Buy* | 1 | $20.885 | Automatic Execution |
08:04:36 - 15-Jun-26 |
| Buy* | 1 | $21.035 | SI Trade |
08:02:11 - 15-Jun-26 |
| Buy* | 1 | $20.885 | Automatic Execution |
08:01:51 - 15-Jun-26 |
| Unknown* | 0 | $20.89 | SI Trade |
08:00:18 - 15-Jun-26 |
| Unknown* | 0 | $20.835 | SI Trade |
08:00:06 - 15-Jun-26 |
| Unknown* | 0 | $20.89 | SI Trade |
08:00:06 - 15-Jun-26 |
| Unknown* | 0 | $20.89 | SI Trade |
08:00:06 - 15-Jun-26 |
| Sell* | 771 | $20.90 | Uncrossing Trade |
16:35:11 - 12-Jun-26 |
| Buy* | 4 | $20.87 | Automatic Execution |
16:29:02 - 12-Jun-26 |
| Buy* | 527 | $20.815 | Automatic Execution |
15:00:20 - 12-Jun-26 |
| Unknown* | 0 | $20.815 | SI Trade |
14:38:24 - 12-Jun-26 |
| Unknown* | 63,348 | $20.90 | SI Trade |
13:56:51 - 12-Jun-26 |
| Unknown* | -63,348 | $0.00 | SI Trade Correction |
13:56:51 - 12-Jun-26 |
| Unknown* | 63,348 | $0.00 | SI Trade |
13:56:51 - 12-Jun-26 |
| Buy* | 241 | $20.81 | Automatic Execution |
10:36:34 - 12-Jun-26 |
| Buy* | 241 | $20.81 | Automatic Execution |
10:35:06 - 12-Jun-26 |
| Buy* | 241 | $20.81 | Automatic Execution |
10:16:35 - 12-Jun-26 |
| Sell* | 637 | $20.775 | Automatic Execution |
10:04:33 - 12-Jun-26 |
| Buy* | 241 | $20.805 | Automatic Execution |
10:04:31 - 12-Jun-26 |
| Buy* | 241 | $20.79 | Automatic Execution |
10:04:12 - 12-Jun-26 |
| Sell* | 241 | $20.74 | Automatic Execution |
09:36:03 - 12-Jun-26 |
| Sell* | 529 | $20.76 | Automatic Execution |
09:35:54 - 12-Jun-26 |
| Sell* | 529 | $20.76 | Automatic Execution |
09:26:01 - 12-Jun-26 |
| Sell* | 529 | $20.76 | Automatic Execution |
09:09:02 - 12-Jun-26 |
| Sell* | 529 | $20.76 | Automatic Execution |
09:08:36 - 12-Jun-26 |
| Sell* | 241 | $20.745 | Automatic Execution |
09:08:33 - 12-Jun-26 |
| Sell* | 288 | $20.76 | Automatic Execution |
09:08:33 - 12-Jun-26 |
| Buy* | 241 | $20.79 | Automatic Execution |
09:08:10 - 12-Jun-26 |
| Sell* | 529 | $20.79 | Automatic Execution |
09:08:08 - 12-Jun-26 |
| Sell* | 529 | $20.79 | Automatic Execution |
09:08:05 - 12-Jun-26 |
| Sell* | 529 | $20.79 | Automatic Execution |
09:08:04 - 12-Jun-26 |
| Sell* | 288 | $20.79 | Automatic Execution |
09:08:03 - 12-Jun-26 |
| Buy* | 241 | $20.78 | Automatic Execution |
09:08:03 - 12-Jun-26 |
| Unknown* | 0 | $20.785 | SI Trade |
08:57:48 - 12-Jun-26 |
| Sell* | 241 | $20.73 | Automatic Execution |
08:28:03 - 12-Jun-26 |
| Sell* | 529 | $20.755 | Automatic Execution |
08:27:56 - 12-Jun-26 |
| Sell* | 1,156 | $20.60 | Automatic Execution |
08:23:06 - 12-Jun-26 |
| Sell* | 241 | $20.725 | Automatic Execution |
08:23:03 - 12-Jun-26 |
| Sell* | 529 | $20.755 | Automatic Execution |
08:22:42 - 12-Jun-26 |
| Sell* | 529 | $20.755 | Automatic Execution |
08:22:32 - 12-Jun-26 |
| Buy* | 2,880 | $20.78 | Automatic Execution |
08:22:20 - 12-Jun-26 |
| Sell* | 241 | $20.735 | Automatic Execution |
08:21:32 - 12-Jun-26 |
| Sell* | 529 | $20.755 | Automatic Execution |
08:21:03 - 12-Jun-26 |
| Sell* | 529 | $20.755 | Automatic Execution |
08:20:35 - 12-Jun-26 |
| Sell* | 241 | $20.73 | Automatic Execution |
08:20:32 - 12-Jun-26 |
| Sell* | 529 | $20.755 | Automatic Execution |
08:20:29 - 12-Jun-26 |
| Sell* | 529 | $20.755 | Automatic Execution |
08:20:29 - 12-Jun-26 |
| Sell* | 529 | $20.755 | Automatic Execution |
08:20:27 - 12-Jun-26 |
| Sell* | 529 | $20.755 | Automatic Execution |
08:20:25 - 12-Jun-26 |
| Sell* | 529 | $20.755 | Automatic Execution |
08:19:59 - 12-Jun-26 |
| Sell* | 241 | $20.745 | Automatic Execution |
08:13:13 - 12-Jun-26 |
| Sell* | 241 | $20.745 | Automatic Execution |
08:12:02 - 12-Jun-26 |
| Sell* | 241 | $20.75 | Automatic Execution |
08:11:37 - 12-Jun-26 |
| Sell* | 241 | $20.75 | Automatic Execution |
08:11:32 - 12-Jun-26 |
| Buy* | 6,549 | $20.745 | Suspected BUY Trade |
16:35:27 - 11-Jun-26 |
| Sell* | 240 | $20.74 | Automatic Execution |
13:22:30 - 11-Jun-26 |
| Sell* | 240 | $20.755 | Automatic Execution |
13:22:17 - 11-Jun-26 |
| Unknown* | 32,748 | $20.745 | SI Trade |
11:57:09 - 11-Jun-26 |
| Unknown* | -32,748 | $0.00 | SI Trade Correction |
11:57:09 - 11-Jun-26 |
| Unknown* | 32,748 | $0.00 | SI Trade |
11:57:09 - 11-Jun-26 |
| Unknown* | 0 | $20.75 | SI Trade |
11:05:17 - 11-Jun-26 |
| Unknown* | 0 | $20.79 | SI Trade |
16:01:00 - 10-Jun-26 |
| Sell* | 240 | $20.73 | Automatic Execution |
09:45:26 - 10-Jun-26 |
| Unknown* | 0 | $20.77 | SI Trade |
09:45:18 - 10-Jun-26 |
| Sell* | 1 | $20.775 | Automatic Execution |
09:45:17 - 10-Jun-26 |
| Unknown* | 0 | $20.79216 | SI Trade Currency Conversion |
15:49:30 - 09-Jun-26 |
| Unknown* | 0 | $20.835 | SI Trade |
15:03:14 - 09-Jun-26 |
| Unknown* | 0 | $20.815 | SI Trade |
16:17:21 - 08-Jun-26 |
| Unknown* | 0 | $20.82 | SI Trade |
14:48:59 - 08-Jun-26 |
| Unknown* | 0 | $20.82 | SI Trade |
14:48:53 - 08-Jun-26 |
| Unknown* | 0 | $20.83444 | SI Trade Currency Conversion |
10:14:48 - 08-Jun-26 |
| Unknown* | 0 | $20.76989 | SI Trade Currency Conversion |
09:16:55 - 08-Jun-26 |
| Unknown* | 0 | $20.80 | SI Trade |
08:00:25 - 08-Jun-26 |
| Sell* | 2 | $20.765 | Uncrossing Trade |
16:35:08 - 05-Jun-26 |
| Unknown* | 0 | $20.79056 | SI Trade Currency Conversion |
14:48:13 - 05-Jun-26 |
| Unknown* | 0 | $20.81 | SI Trade |
13:13:15 - 05-Jun-26 |
| Unknown* | 0 | $20.815 | SI Trade |
13:13:10 - 05-Jun-26 |
| Unknown* | 0 | $20.815 | SI Trade |
12:47:25 - 05-Jun-26 |
| Unknown* | 0 | $20.825 | SI Trade |
09:25:09 - 05-Jun-26 |
| Unknown* | 0 | $20.80 | SI Trade |
08:00:26 - 05-Jun-26 |
| Sell* | 2 | $20.775 | Uncrossing Trade |
16:35:13 - 04-Jun-26 |
| Sell* | 4 | $20.775 | Automatic Execution |
16:29:02 - 04-Jun-26 |
| Unknown* | 0 | $20.76775 | SI Trade Currency Conversion |
14:51:43 - 04-Jun-26 |
| Sell* | 933 | $20.735 | Automatic Execution |
11:55:09 - 04-Jun-26 |
| Buy* | 80 | $20.775 | Suspected BUY Trade |
08:00:15 - 04-Jun-26 |
| Sell* | 1 | $20.765 | Uncrossing Trade |
16:35:14 - 03-Jun-26 |
| Sell* | 240 | $20.775 | Automatic Execution |
16:24:40 - 03-Jun-26 |
| Sell* | 240 | $20.775 | Automatic Execution |
16:22:59 - 03-Jun-26 |
| Sell* | 240 | $20.78 | Automatic Execution |
14:44:02 - 03-Jun-26 |
| Sell* | 1 | $20.79 | Automatic Execution |
14:35:09 - 03-Jun-26 |
| Sell* | 240 | $20.80 | Automatic Execution |
13:16:02 - 03-Jun-26 |
| Sell* | 240 | $20.80 | Automatic Execution |
13:00:13 - 03-Jun-26 |
| Sell* | 3 | $20.80 | Result of RFQ |
10:31:51 - 03-Jun-26 |
| Unknown* | 0 | $20.825 | SI Trade |
10:04:45 - 03-Jun-26 |
| Sell* | 240 | $20.80 | Automatic Execution |
09:05:17 - 03-Jun-26 |
| Unknown* | 0 | $20.83 | SI Trade |
12:55:39 - 02-Jun-26 |
| Sell* | 74 | $20.805 | Automatic Execution |
11:37:31 - 02-Jun-26 |
| Unknown* | 0 | $20.83 | SI Trade |
09:34:55 - 02-Jun-26 |
| Unknown* | 0 | $20.74 | SI Trade |
08:48:53 - 02-Jun-26 |
| Sell* | 21 | $20.785 | Automatic Execution |
08:48:53 - 02-Jun-26 |
| Sell* | 1 | $20.775 | Uncrossing Trade |
16:35:18 - 01-Jun-26 |
| Sell* | 240 | $20.775 | Automatic Execution |
16:29:12 - 01-Jun-26 |
| Sell* | 234 | $20.775 | Automatic Execution |
16:29:05 - 01-Jun-26 |
| Sell* | 6 | $20.775 | Automatic Execution |
16:29:01 - 01-Jun-26 |
| Unknown* | 0 | $20.81 | SI Trade |
16:21:50 - 01-Jun-26 |
| Unknown* | 0 | $20.81 | SI Trade |
16:03:01 - 01-Jun-26 |
| Unknown* | 0 | $20.805 | SI Trade |
15:56:10 - 01-Jun-26 |
| Unknown* | 1 | $20.75784 | SI Trade Currency Conversion |
10:04:24 - 01-Jun-26 |
| Unknown* | 0 | $20.825 | SI Trade |
09:46:04 - 01-Jun-26 |
| Unknown* | 0 | $20.825 | SI Trade |
09:45:54 - 01-Jun-26 |
| Unknown* | 0 | $20.825 | SI Trade |
09:45:54 - 01-Jun-26 |
| Unknown* | 0 | $20.825 | SI Trade |
09:45:12 - 01-Jun-26 |
| Unknown* | 0 | $20.825 | SI Trade |
09:24:49 - 01-Jun-26 |
| Buy* | 1 | $20.825 | SI Trade |
09:23:19 - 01-Jun-26 |
| Unknown* | 0 | $20.825 | SI Trade |
09:22:09 - 01-Jun-26 |
| Unknown* | 0 | $20.875 | SI Trade |
08:34:03 - 01-Jun-26 |
| Unknown* | 0 | $20.875 | SI Trade |
08:33:13 - 01-Jun-26 |
| Unknown* | 0 | $20.875 | SI Trade |
08:33:13 - 01-Jun-26 |
| Buy* | 119 | $20.81 | Result of RFQ |
08:24:24 - 01-Jun-26 |
| Unknown* | 0 | $20.795 | SI Trade |
15:49:11 - 29-May-26 |
| Buy* | 1 | $20.795 | SI Trade |
15:49:08 - 29-May-26 |
| Unknown* | 0 | $20.80 | SI Trade |
15:49:04 - 29-May-26 |
| Unknown* | 0 | $20.80 | SI Trade |
13:29:45 - 29-May-26 |
| Buy* | 237 | $20.76 | Suspected BUY Trade |
16:35:05 - 28-May-26 |
| Buy* | 42,702 | $21.065 | Suspected BUY Trade |
16:35:18 - 27-May-26 |
| Sell* | 4 | $20.71 | Automatic Execution |
16:29:01 - 27-May-26 |
| Sell* | 241 | $20.735 | Automatic Execution |
14:27:42 - 27-May-26 |
| Unknown* | 0 | $20.755 | SI Trade |
13:18:13 - 27-May-26 |
| Unknown* | 0 | $20.76 | SI Trade |
13:14:27 - 27-May-26 |
| Buy* | 241 | $20.715 | Automatic Execution |
08:07:46 - 27-May-26 |
| Buy* | 96 | $20.70 | Automatic Execution |
16:29:03 - 26-May-26 |
| Unknown* | 0 | $20.70 | SI Trade |
16:05:26 - 26-May-26 |
| Buy* | 129 | $20.84 | Automatic Execution |
15:10:18 - 26-May-26 |
| Sell* | 241 | $20.82 | Automatic Execution |
15:10:13 - 26-May-26 |
| Buy* | 128 | $20.84 | Automatic Execution |
15:08:18 - 26-May-26 |
| Sell* | 241 | $20.825 | Automatic Execution |
15:07:52 - 26-May-26 |
| Buy* | 125 | $20.855 | Automatic Execution |
15:04:48 - 26-May-26 |
| Sell* | 241 | $20.825 | Automatic Execution |
15:04:22 - 26-May-26 |
| Buy* | 115 | $20.855 | Automatic Execution |
15:04:18 - 26-May-26 |
| Sell* | 241 | $20.82 | Automatic Execution |
15:03:57 - 26-May-26 |
| Buy* | 87 | $20.84 | Automatic Execution |
14:56:18 - 26-May-26 |
| Buy* | 249 | $20.855 | Automatic Execution |
14:55:48 - 26-May-26 |
| Sell* | 241 | $20.81 | Automatic Execution |
14:55:43 - 26-May-26 |
| Sell* | 241 | $20.81 | Automatic Execution |
14:55:37 - 26-May-26 |
| Sell* | 241 | $20.86 | Automatic Execution |
14:54:18 - 26-May-26 |
| Unknown* | 0 | $20.79 | SI Trade |
14:36:27 - 26-May-26 |
| Buy* | 1 | $20.79 | SI Trade |
14:36:23 - 26-May-26 |
| Unknown* | 0 | $20.79 | SI Trade |
14:36:16 - 26-May-26 |
| Unknown* | 0 | $20.765 | SI Trade |
14:00:16 - 26-May-26 |
| Unknown* | 0 | $20.85882 | SI Trade Currency Conversion |
08:10:02 - 26-May-26 |