| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 750 | $20.67 | Uncrossing Trade |
16:35:06 - 10-Jul-26 |
| Sell* | 1 | $20.645 | Automatic Execution |
16:19:35 - 10-Jul-26 |
| Unknown* | 42 | $20.71145 | SI Trade Currency Conversion |
16:18:30 - 10-Jul-26 |
| Sell* | 4 | $20.625 | Automatic Execution |
16:07:22 - 10-Jul-26 |
| Sell* | 5 | $20.625 | Automatic Execution |
16:07:22 - 10-Jul-26 |
| Sell* | 5 | $20.625 | Automatic Execution |
16:07:22 - 10-Jul-26 |
| Sell* | 250 | $20.62 | SI Trade |
16:07:14 - 10-Jul-26 |
| Sell* | 500 | $20.605 | SI Trade |
16:06:43 - 10-Jul-26 |
| Unknown* | 0 | $20.71833 | SI Trade Currency Conversion |
15:45:51 - 10-Jul-26 |
| Buy* | 31 | $20.645 | Automatic Execution |
15:37:50 - 10-Jul-26 |
| Buy* | 1 | $20.645 | Automatic Execution |
15:37:49 - 10-Jul-26 |
| Sell* | 126 | $20.615 | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Sell* | 3 | $20.665 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 972 | $20.66 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 5,497 | $20.67 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 63 | $20.675 | Automatic Execution |
14:52:54 - 10-Jul-26 |
| Unknown* | 0 | $20.71833 | SI Trade Currency Conversion |
14:52:38 - 10-Jul-26 |
| Unknown* | 0 | $20.645 | SI Trade |
14:48:50 - 10-Jul-26 |
| Buy* | 1,435 | $20.6412 | Result of RFQ |
14:48:14 - 10-Jul-26 |
| Sell* | 1 | $20.57 | Automatic Execution |
14:00:07 - 10-Jul-26 |
| Unknown* | 0 | $20.57 | SI Trade |
13:52:50 - 10-Jul-26 |
| Unknown* | 0 | $20.61523 | SI Trade Currency Conversion |
13:43:36 - 10-Jul-26 |
| Sell* | 1 | $20.57 | Automatic Execution |
13:34:31 - 10-Jul-26 |
| Sell* | 4 | $20.57 | Automatic Execution |
13:34:31 - 10-Jul-26 |
| Sell* | 3,000 | $20.5747 | SI Trade |
13:16:46 - 10-Jul-26 |
| Sell* | 4 | $20.565 | Automatic Execution |
13:14:07 - 10-Jul-26 |
| Sell* | 1 | $20.535 | Automatic Execution |
13:07:10 - 10-Jul-26 |
| Sell* | 3 | $20.535 | Automatic Execution |
13:07:10 - 10-Jul-26 |
| Sell* | 1 | $20.535 | Automatic Execution |
13:03:46 - 10-Jul-26 |
| Sell* | 4 | $20.555 | Automatic Execution |
12:30:14 - 10-Jul-26 |
| Buy* | 1 | $20.585 | Automatic Execution |
12:22:42 - 10-Jul-26 |
| Buy* | 65 | $20.59 | Automatic Execution |
12:14:42 - 10-Jul-26 |
| Buy* | 6 | $20.59 | Automatic Execution |
12:14:40 - 10-Jul-26 |
| Buy* | 2 | $20.59 | Automatic Execution |
12:14:31 - 10-Jul-26 |
| Sell* | 5 | $20.56 | Automatic Execution |
12:07:29 - 10-Jul-26 |
| Buy* | 48 | $20.575 | Automatic Execution |
12:02:25 - 10-Jul-26 |
| Buy* | 225 | $20.575 | Automatic Execution |
12:02:25 - 10-Jul-26 |
| Buy* | 150 | $20.575 | Automatic Execution |
12:02:25 - 10-Jul-26 |
| Buy* | 75 | $20.575 | Automatic Execution |
12:02:25 - 10-Jul-26 |
| Buy* | 10 | $20.57 | Automatic Execution |
12:00:50 - 10-Jul-26 |
| Buy* | 75 | $20.57 | Automatic Execution |
12:00:50 - 10-Jul-26 |
| Buy* | 225 | $20.57 | Automatic Execution |
12:00:50 - 10-Jul-26 |
| Buy* | 75 | $20.57 | Automatic Execution |
12:00:50 - 10-Jul-26 |
| Buy* | 225 | $20.57 | Automatic Execution |
12:00:50 - 10-Jul-26 |
| Buy* | 75 | $20.57 | Automatic Execution |
12:00:50 - 10-Jul-26 |
| Buy* | 150 | $20.57 | Automatic Execution |
12:00:50 - 10-Jul-26 |
| Buy* | 75 | $20.57 | Automatic Execution |
12:00:50 - 10-Jul-26 |
| Buy* | 150 | $20.575 | Automatic Execution |
12:00:15 - 10-Jul-26 |
| Buy* | 75 | $20.575 | Automatic Execution |
12:00:15 - 10-Jul-26 |
| Buy* | 75 | $20.575 | Automatic Execution |
12:00:15 - 10-Jul-26 |
| Buy* | 150 | $20.575 | Automatic Execution |
12:00:15 - 10-Jul-26 |
| Buy* | 75 | $20.575 | Automatic Execution |
12:00:15 - 10-Jul-26 |
| Buy* | 75 | $20.575 | Automatic Execution |
12:00:15 - 10-Jul-26 |
| Buy* | 75 | $20.575 | Automatic Execution |
12:00:15 - 10-Jul-26 |
| Buy* | 75 | $20.575 | Automatic Execution |
12:00:01 - 10-Jul-26 |
| Buy* | 75 | $20.575 | Automatic Execution |
12:00:01 - 10-Jul-26 |
| Buy* | 75 | $20.575 | Automatic Execution |
12:00:01 - 10-Jul-26 |
| Buy* | 75 | $20.575 | Automatic Execution |
12:00:01 - 10-Jul-26 |
| Buy* | 450 | $20.575 | Automatic Execution |
12:00:01 - 10-Jul-26 |
| Buy* | 375 | $20.575 | Automatic Execution |
12:00:01 - 10-Jul-26 |
| Sell* | 1 | $20.535 | Automatic Execution |
10:55:36 - 10-Jul-26 |
| Sell* | 101 | $20.52 | Automatic Execution |
09:05:42 - 10-Jul-26 |
| Sell* | 450 | $20.535 | Automatic Execution |
09:01:32 - 10-Jul-26 |
| Sell* | 75 | $20.535 | Automatic Execution |
09:01:32 - 10-Jul-26 |
| Sell* | 75 | $20.535 | Automatic Execution |
09:01:32 - 10-Jul-26 |
| Sell* | 75 | $20.535 | Automatic Execution |
09:01:32 - 10-Jul-26 |
| Sell* | 75 | $20.535 | Automatic Execution |
09:01:32 - 10-Jul-26 |
| Sell* | 75 | $20.535 | Automatic Execution |
09:01:32 - 10-Jul-26 |
| Sell* | 375 | $20.535 | Automatic Execution |
09:01:32 - 10-Jul-26 |
| Sell* | 75 | $20.535 | Automatic Execution |
09:01:32 - 10-Jul-26 |
| Sell* | 75 | $20.535 | Automatic Execution |
09:01:32 - 10-Jul-26 |
| Sell* | 75 | $20.535 | Automatic Execution |
09:01:32 - 10-Jul-26 |
| Unknown* | 4 | $20.59461 | SI Trade Currency Conversion |
08:45:41 - 10-Jul-26 |
| Sell* | 4,286 | $20.5637 | SI Trade |
08:25:04 - 10-Jul-26 |
| Unknown* | 0 | $20.60835 | SI Trade Currency Conversion |
08:15:59 - 10-Jul-26 |
| Unknown* | 0 | $20.60835 | SI Trade Currency Conversion |
08:04:52 - 10-Jul-26 |
| Unknown* | 0 | $20.60835 | SI Trade Currency Conversion |
08:04:52 - 10-Jul-26 |
| Buy* | 2 | $20.575 | Automatic Execution |
08:00:08 - 10-Jul-26 |
| Sell* | 300 | $20.55 | Uncrossing Trade |
08:00:08 - 10-Jul-26 |
| Unknown* | 3 | $20.62439 | Currency Conversion OTC Trade |
19:50:09 - 09-Jul-26 |
| Sell* | 4,044 | $20.575 | Uncrossing Trade |
16:35:07 - 09-Jul-26 |
| Unknown* | 2 | $20.58672 | SI Trade Currency Conversion |
16:25:53 - 09-Jul-26 |
| Unknown* | 4 | $20.58672 | SI Trade Currency Conversion |
16:25:52 - 09-Jul-26 |
| Unknown* | 4 | $20.58672 | SI Trade Currency Conversion |
16:25:40 - 09-Jul-26 |
| Unknown* | 4 | $20.58443 | SI Trade Currency Conversion |
16:25:39 - 09-Jul-26 |
| Unknown* | 4 | $20.58672 | SI Trade Currency Conversion |
16:25:38 - 09-Jul-26 |
| Unknown* | 4 | $20.58672 | SI Trade Currency Conversion |
16:25:30 - 09-Jul-26 |
| Unknown* | 4 | $20.58215 | SI Trade Currency Conversion |
16:25:17 - 09-Jul-26 |
| Unknown* | 1 | $20.58672 | SI Trade Currency Conversion |
16:25:16 - 09-Jul-26 |
| Unknown* | 1 | $20.56615 | SI Trade Currency Conversion |
15:45:33 - 09-Jul-26 |
| Buy* | 206 | $20.535 | Automatic Execution |
15:20:23 - 09-Jul-26 |
| Buy* | 134 | $20.535 | Automatic Execution |
15:19:57 - 09-Jul-26 |
| Buy* | 75 | $20.535 | Automatic Execution |
15:19:57 - 09-Jul-26 |
| Buy* | 75 | $20.535 | Automatic Execution |
15:19:57 - 09-Jul-26 |
| Unknown* | 0 | $20.585 | SI Trade |
15:13:25 - 09-Jul-26 |
| Buy* | 4 | $20.585 | SI Trade |
15:13:24 - 09-Jul-26 |
| Buy* | 2 | $20.585 | SI Trade |
15:13:22 - 09-Jul-26 |
| Unknown* | 12 | $20.54102 | SI Trade Currency Conversion |
15:10:19 - 09-Jul-26 |
| Buy* | 2 | $20.615 | Automatic Execution |
14:46:57 - 09-Jul-26 |
| Buy* | 1 | $20.54 | SI Trade |
14:06:58 - 09-Jul-26 |
| Buy* | 4 | $20.54 | SI Trade |
14:06:52 - 09-Jul-26 |
| Buy* | 2 | $20.545 | SI Trade |
14:06:48 - 09-Jul-26 |
| Buy* | 17 | $20.49 | Automatic Execution |
13:05:27 - 09-Jul-26 |
| Sell* | 238 | $20.46 | Automatic Execution |
13:05:21 - 09-Jul-26 |
| Buy* | 1 | $20.45 | SI Trade |
12:05:57 - 09-Jul-26 |
| Buy* | 3 | $20.44 | SI Trade |
12:05:37 - 09-Jul-26 |
| Buy* | 926 | $20.4403 | Suspected BUY Trade |
11:43:02 - 09-Jul-26 |
| Buy* | 1 | $20.455 | Automatic Execution |
11:28:16 - 09-Jul-26 |
| Buy* | 6 | $20.45 | Automatic Execution |
11:10:08 - 09-Jul-26 |
| Unknown* | 0 | $20.42219 | SI Trade Currency Conversion |
10:53:05 - 09-Jul-26 |
| Sell* | 2,836 | $20.445 | Automatic Execution |
10:19:39 - 09-Jul-26 |
| Sell* | 209 | $20.45 | Automatic Execution |
10:11:35 - 09-Jul-26 |
| Buy* | 209 | $20.48 | Automatic Execution |
10:02:09 - 09-Jul-26 |
| Buy* | 964 | $20.475 | Automatic Execution |
10:02:09 - 09-Jul-26 |
| Buy* | 1,446 | $20.47 | Automatic Execution |
10:02:09 - 09-Jul-26 |
| Sell* | 2,499 | $20.455 | Automatic Execution |
10:00:51 - 09-Jul-26 |
| Buy* | 1 | $20.47 | Automatic Execution |
08:37:51 - 09-Jul-26 |
| Buy* | 2 | $20.465 | Automatic Execution |
08:20:02 - 09-Jul-26 |
| Unknown* | 0 | $20.45647 | SI Trade Currency Conversion |
08:05:04 - 09-Jul-26 |
| Unknown* | 0 | $20.45647 | SI Trade Currency Conversion |
08:05:04 - 09-Jul-26 |
| Unknown* | 0 | $20.43133 | SI Trade Currency Conversion |
08:05:04 - 09-Jul-26 |
| Unknown* | 3 | $20.45647 | SI Trade Currency Conversion |
08:05:04 - 09-Jul-26 |
| Unknown* | 1 | $20.45647 | SI Trade Currency Conversion |
08:05:04 - 09-Jul-26 |
| Unknown* | 0 | $20.54 | SI Trade |
08:00:07 - 09-Jul-26 |
| Buy* | 4 | $20.49 | Automatic Execution |
08:00:06 - 09-Jul-26 |
| Buy* | 2 | $20.46 | Automatic Execution |
08:00:06 - 09-Jul-26 |
| Sell* | 2 | $20.43 | SI Trade |
08:00:06 - 09-Jul-26 |
| Sell* | 98 | $20.425 | Uncrossing Trade |
08:00:05 - 09-Jul-26 |
| Sell* | 159,800 | $20.17907 | SI Trade |
16:52:13 - 08-Jul-26 |
| Unknown* | 300,000 | $20.20272 | SI Trade Currency Conversion |
16:52:13 - 08-Jul-26 |
| Unknown* | 16,024 | $20.25541 | SI Trade Currency Conversion Negotiated Trade |
16:48:16 - 08-Jul-26 |
| Unknown* | 4 | $20.20062 | SI Trade Currency Conversion |
16:24:26 - 08-Jul-26 |
| Unknown* | 247 | $20.2577 | SI Trade Currency Conversion |
16:12:15 - 08-Jul-26 |
| Buy* | 5,573 | $20.235 | Automatic Execution |
16:04:28 - 08-Jul-26 |
| Buy* | 19 | $20.235 | Automatic Execution |
16:04:28 - 08-Jul-26 |
| Buy* | 19 | $20.235 | Automatic Execution |
16:04:28 - 08-Jul-26 |
| Buy* | 75 | $20.235 | Automatic Execution |
16:04:28 - 08-Jul-26 |
| Buy* | 20 | $20.235 | Automatic Execution |
16:04:28 - 08-Jul-26 |
| Buy* | 75 | $20.235 | Automatic Execution |
16:04:28 - 08-Jul-26 |
| Buy* | 75 | $20.235 | Automatic Execution |
16:04:28 - 08-Jul-26 |
| Buy* | 75 | $20.235 | Automatic Execution |
16:04:27 - 08-Jul-26 |
| Buy* | 75 | $20.235 | Automatic Execution |
16:04:27 - 08-Jul-26 |
| Buy* | 75 | $20.235 | Automatic Execution |
16:04:27 - 08-Jul-26 |
| Buy* | 75 | $20.235 | Automatic Execution |
16:04:27 - 08-Jul-26 |
| Unknown* | 0 | $20.28281 | SI Trade Currency Conversion |
15:45:38 - 08-Jul-26 |
| Buy* | 275 | $20.265 | Automatic Execution |
15:44:13 - 08-Jul-26 |
| Buy* | 225 | $20.265 | Automatic Execution |
15:44:13 - 08-Jul-26 |
| Buy* | 225 | $20.265 | Automatic Execution |
15:44:13 - 08-Jul-26 |
| Sell* | 75 | $20.28 | Automatic Execution |
15:35:55 - 08-Jul-26 |
| Sell* | 75 | $20.28 | Automatic Execution |
15:35:55 - 08-Jul-26 |
| Sell* | 225 | $20.28 | Automatic Execution |
15:35:55 - 08-Jul-26 |
| Sell* | 150 | $20.28 | Automatic Execution |
15:35:55 - 08-Jul-26 |
| Sell* | 682 | $20.28 | Automatic Execution |
15:35:55 - 08-Jul-26 |
| Sell* | 2,244 | $20.265 | Automatic Execution |
15:35:31 - 08-Jul-26 |
| Sell* | 3,926 | $20.27 | Automatic Execution |
15:35:31 - 08-Jul-26 |
| Sell* | 964 | $20.27 | Automatic Execution |
15:35:31 - 08-Jul-26 |
| Sell* | 6,222 | $20.28 | Automatic Execution |
15:35:31 - 08-Jul-26 |
| Sell* | 2,433 | $20.285 | Automatic Execution |
15:35:31 - 08-Jul-26 |
| Sell* | 2,282 | $20.285 | Automatic Execution |
15:35:31 - 08-Jul-26 |
| Buy* | 75 | $20.30 | Automatic Execution |
15:30:52 - 08-Jul-26 |
| Buy* | 225 | $20.30 | Automatic Execution |
15:30:52 - 08-Jul-26 |
| Buy* | 225 | $20.30 | Automatic Execution |
15:30:52 - 08-Jul-26 |
| Sell* | 75 | $20.30 | Automatic Execution |
15:27:01 - 08-Jul-26 |
| Buy* | 1 | $20.32 | Automatic Execution |
15:26:26 - 08-Jul-26 |
| Buy* | 1 | $20.32 | Automatic Execution |
15:26:26 - 08-Jul-26 |
| Buy* | 1 | $20.32 | Automatic Execution |
15:26:20 - 08-Jul-26 |
| Sell* | 150 | $20.30 | Automatic Execution |
15:24:22 - 08-Jul-26 |
| Buy* | 75 | $20.31 | Automatic Execution |
15:21:14 - 08-Jul-26 |
| Buy* | 1 | $20.30 | SI Trade |
15:20:24 - 08-Jul-26 |
| Buy* | 5 | $20.30 | SI Trade |
15:20:22 - 08-Jul-26 |
| Buy* | 59 | $20.30 | Automatic Execution |
15:20:21 - 08-Jul-26 |
| Unknown* | 4 | $20.29879 | Currency Conversion OTC Trade |
15:16:45 - 08-Jul-26 |
| Unknown* | 4 | $20.29879 | SI Trade Currency Conversion |
15:16:45 - 08-Jul-26 |
| Buy* | 6,222 | $20.325 | Automatic Execution |
15:10:36 - 08-Jul-26 |
| Sell* | 619 | $20.345 | Automatic Execution |
15:07:10 - 08-Jul-26 |
| Sell* | 1,200 | $20.345 | Automatic Execution |
15:07:10 - 08-Jul-26 |
| Buy* | 75 | $20.345 | Automatic Execution |
15:03:26 - 08-Jul-26 |
| Buy* | 1 | $20.375 | Automatic Execution |
15:00:53 - 08-Jul-26 |
| Buy* | 12 | $20.375 | Automatic Execution |
15:00:53 - 08-Jul-26 |
| Sell* | 4 | $20.355 | Automatic Execution |
14:52:08 - 08-Jul-26 |
| Sell* | 163 | $20.36 | Automatic Execution |
14:52:01 - 08-Jul-26 |
| Sell* | 1,575 | $20.36 | Automatic Execution |
14:52:01 - 08-Jul-26 |
| Buy* | 1 | $20.37 | Automatic Execution |
14:51:23 - 08-Jul-26 |
| Sell* | 1,339 | $20.38 | Automatic Execution |
14:48:04 - 08-Jul-26 |
| Sell* | 985 | $20.395 | Automatic Execution |
14:47:20 - 08-Jul-26 |
| Buy* | 6,222 | $20.385 | Automatic Execution |
14:42:57 - 08-Jul-26 |
| Buy* | 1 | $20.38 | Automatic Execution |
14:39:52 - 08-Jul-26 |
| Sell* | 1 | $20.28 | Automatic Execution |
14:20:49 - 08-Jul-26 |
| Sell* | 18 | $20.28 | Automatic Execution |
14:20:49 - 08-Jul-26 |
| Buy* | 1 | $20.31 | Automatic Execution |
14:07:45 - 08-Jul-26 |
| Buy* | 1 | $20.31 | Automatic Execution |
14:07:45 - 08-Jul-26 |
| Buy* | 6 | $20.335 | Automatic Execution |
13:54:17 - 08-Jul-26 |
| Sell* | 1,352 | $20.28 | Automatic Execution |
13:21:42 - 08-Jul-26 |
| Sell* | 113 | $20.285 | Automatic Execution |
13:21:42 - 08-Jul-26 |
| Unknown* | 0 | $20.29879 | SI Trade Currency Conversion |
13:19:45 - 08-Jul-26 |
| Buy* | 49 | $20.27 | Automatic Execution |
12:51:43 - 08-Jul-26 |
| Unknown* | 0 | $20.2714 | SI Trade Currency Conversion |
12:40:39 - 08-Jul-26 |
| Unknown* | 4 | $20.26911 | SI Trade Currency Conversion |
12:40:38 - 08-Jul-26 |
| Unknown* | 4 | $20.2714 | SI Trade Currency Conversion |
12:40:37 - 08-Jul-26 |
| Unknown* | 4 | $20.26911 | SI Trade Currency Conversion |
12:40:34 - 08-Jul-26 |