| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | $23.50 | Uncrossing Trade |
16:35:27 - 28-Sep-26 |
| Unknown* | 0 | $23.54014 | SI Trade Currency Conversion |
16:29:37 - 28-Sep-26 |
| Sell* | 443 | $23.47 | SI Trade |
16:29:01 - 28-Sep-26 |
| Sell* | 4 | $23.47 | SI Trade |
16:29:01 - 28-Sep-26 |
| Unknown* | 5 | $23.53445 | SI Trade Currency Conversion |
16:28:20 - 28-Sep-26 |
| Buy* | 2 | $23.495 | SI Trade |
16:27:55 - 28-Sep-26 |
| Buy* | 1 | $23.495 | SI Trade |
16:27:55 - 28-Sep-26 |
| Buy* | 2 | $23.495 | SI Trade |
16:27:55 - 28-Sep-26 |
| Sell* | 5 | $23.475 | SI Trade |
16:26:28 - 28-Sep-26 |
| Unknown* | 11 | $23.54014 | SI Trade Currency Conversion |
16:26:15 - 28-Sep-26 |
| Sell* | 5 | $23.48 | SI Trade |
16:25:38 - 28-Sep-26 |
| Unknown* | 1 | $23.56291 | SI Trade Currency Conversion |
16:25:28 - 28-Sep-26 |
| Sell* | 5 | $23.475 | SI Trade |
16:24:09 - 28-Sep-26 |
| Sell* | 5 | $23.475 | Automatic Execution |
16:24:05 - 28-Sep-26 |
| Buy* | 1 | $23.50 | SI Trade |
16:24:02 - 28-Sep-26 |
| Sell* | 5 | $23.475 | SI Trade |
16:24:01 - 28-Sep-26 |
| Sell* | 5 | $23.475 | SI Trade |
16:23:59 - 28-Sep-26 |
| Sell* | 5 | $23.475 | SI Trade |
16:23:54 - 28-Sep-26 |
| Buy* | 2 | $23.50 | Automatic Execution |
16:23:53 - 28-Sep-26 |
| Sell* | 5 | $23.47 | SI Trade |
16:22:33 - 28-Sep-26 |
| Sell* | 5 | $23.47 | SI Trade |
16:22:29 - 28-Sep-26 |
| Sell* | 5 | $23.47 | SI Trade |
16:22:26 - 28-Sep-26 |
| Sell* | 5 | $23.47 | SI Trade |
16:22:22 - 28-Sep-26 |
| Sell* | 5 | $23.47 | SI Trade |
16:22:17 - 28-Sep-26 |
| Unknown* | 28 | $23.52876 | SI Trade Currency Conversion |
16:21:17 - 28-Sep-26 |
| Sell* | 5 | $23.465 | SI Trade |
16:21:07 - 28-Sep-26 |
| Unknown* | 0 | $23.54014 | SI Trade Currency Conversion |
16:19:35 - 28-Sep-26 |
| Unknown* | 2 | $23.52306 | SI Trade Currency Conversion |
16:18:37 - 28-Sep-26 |
| Unknown* | 0 | $23.50598 | SI Trade Currency Conversion |
16:17:46 - 28-Sep-26 |
| Unknown* | 0 | $23.53445 | SI Trade Currency Conversion |
16:15:17 - 28-Sep-26 |
| Unknown* | 0 | $23.54583 | SI Trade Currency Conversion |
16:03:01 - 28-Sep-26 |
| Sell* | 12 | $23.46 | SI Trade |
15:49:57 - 28-Sep-26 |
| Unknown* | 1 | $23.54583 | SI Trade Currency Conversion |
15:48:54 - 28-Sep-26 |
| Unknown* | 0 | $23.54014 | SI Trade Currency Conversion |
15:47:59 - 28-Sep-26 |
| Unknown* | 0 | $23.47183 | SI Trade Currency Conversion |
15:43:48 - 28-Sep-26 |
| Unknown* | 0 | $23.46613 | SI Trade Currency Conversion |
15:39:22 - 28-Sep-26 |
| Unknown* | 0 | $23.48891 | SI Trade Currency Conversion |
15:38:26 - 28-Sep-26 |
| Unknown* | 1 | $23.48891 | SI Trade Currency Conversion |
15:37:54 - 28-Sep-26 |
| Unknown* | 0 | $23.4946 | SI Trade Currency Conversion |
15:36:02 - 28-Sep-26 |
| Unknown* | 1 | $23.44906 | SI Trade Currency Conversion |
15:31:56 - 28-Sep-26 |
| Unknown* | 0 | $23.44906 | SI Trade Currency Conversion |
15:23:55 - 28-Sep-26 |
| Unknown* | 11 | $23.47752 | SI Trade Currency Conversion |
15:21:37 - 28-Sep-26 |
| Buy* | 6 | $23.42 | Automatic Execution |
15:19:44 - 28-Sep-26 |
| Unknown* | 1,874 | $23.421 | OTC Trade |
15:19:39 - 28-Sep-26 |
| Unknown* | 0 | $23.47752 | SI Trade Currency Conversion |
15:17:23 - 28-Sep-26 |
| Unknown* | 0 | $23.47752 | SI Trade Currency Conversion |
15:17:03 - 28-Sep-26 |
| Unknown* | 0 | $23.47752 | SI Trade Currency Conversion |
15:15:59 - 28-Sep-26 |
| Unknown* | 0 | $23.44906 | SI Trade Currency Conversion |
15:14:08 - 28-Sep-26 |
| Unknown* | 1 | $23.44906 | SI Trade Currency Conversion |
15:13:43 - 28-Sep-26 |
| Sell* | 2 | $23.405 | SI Trade |
15:11:28 - 28-Sep-26 |
| Sell* | 349 | $23.41 | SI Trade |
15:09:51 - 28-Sep-26 |
| Unknown* | 2 | $23.50598 | SI Trade Currency Conversion |
15:07:24 - 28-Sep-26 |
| Unknown* | 27 | $23.50029 | SI Trade Currency Conversion |
15:05:21 - 28-Sep-26 |
| Unknown* | 24 | $23.50598 | SI Trade Currency Conversion |
15:04:37 - 28-Sep-26 |
| Unknown* | 4 | $23.50029 | SI Trade Currency Conversion |
15:03:58 - 28-Sep-26 |
| Unknown* | 0 | $23.48891 | SI Trade Currency Conversion |
15:02:16 - 28-Sep-26 |
| Buy* | 335 | $23.494 | Suspected BUY Trade |
14:51:02 - 28-Sep-26 |
| Unknown* | 0 | $23.56861 | SI Trade Currency Conversion |
14:49:38 - 28-Sep-26 |
| Unknown* | 0 | $23.59707 | SI Trade Currency Conversion |
14:47:00 - 28-Sep-26 |
| Unknown* | 2 | $23.5743 | SI Trade Currency Conversion |
14:44:08 - 28-Sep-26 |
| Unknown* | 3 | $23.56861 | SI Trade Currency Conversion |
14:41:35 - 28-Sep-26 |
| Unknown* | 1 | $23.56291 | SI Trade Currency Conversion |
14:37:41 - 28-Sep-26 |
| Unknown* | 1 | $23.56291 | SI Trade Currency Conversion |
14:35:50 - 28-Sep-26 |
| Unknown* | 0 | $23.5743 | SI Trade Currency Conversion |
14:34:56 - 28-Sep-26 |
| Unknown* | 1 | $23.55722 | SI Trade Currency Conversion |
14:32:25 - 28-Sep-26 |
| Unknown* | 3 | $23.56861 | SI Trade Currency Conversion |
14:32:00 - 28-Sep-26 |
| Unknown* | 0 | $23.56861 | SI Trade Currency Conversion |
14:30:28 - 28-Sep-26 |
| Sell* | 5 | $23.515 | Automatic Execution |
14:30:16 - 28-Sep-26 |
| Sell* | 109 | $23.53 | Automatic Execution |
14:24:27 - 28-Sep-26 |
| Buy* | 571 | $23.55 | Automatic Execution |
14:23:52 - 28-Sep-26 |
| Unknown* | 1 | $23.57999 | SI Trade Currency Conversion |
14:22:27 - 28-Sep-26 |
| Unknown* | 10 | $23.57999 | SI Trade Currency Conversion |
14:21:06 - 28-Sep-26 |
| Unknown* | 0 | $23.51737 | SI Trade Currency Conversion |
14:18:27 - 28-Sep-26 |
| Unknown* | 1 | $23.59138 | SI Trade Currency Conversion |
14:08:44 - 28-Sep-26 |
| Unknown* | 0 | $23.52306 | SI Trade Currency Conversion |
14:05:47 - 28-Sep-26 |
| Unknown* | 2 | $23.54014 | SI Trade Currency Conversion |
14:04:17 - 28-Sep-26 |
| Unknown* | 4 | $23.61415 | SI Trade Currency Conversion |
14:03:31 - 28-Sep-26 |
| Unknown* | 1 | $23.57999 | SI Trade Currency Conversion |
13:59:47 - 28-Sep-26 |
| Unknown* | 0 | $23.57999 | SI Trade Currency Conversion |
13:59:00 - 28-Sep-26 |
| Unknown* | 0 | $23.57999 | SI Trade Currency Conversion |
13:57:06 - 28-Sep-26 |
| Unknown* | 0 | $23.58568 | SI Trade Currency Conversion |
13:53:37 - 28-Sep-26 |
| Unknown* | 0 | $23.58568 | SI Trade Currency Conversion |
13:52:58 - 28-Sep-26 |
| Unknown* | 0 | $23.5743 | SI Trade Currency Conversion |
13:45:46 - 28-Sep-26 |
| Unknown* | 2 | $23.60276 | SI Trade Currency Conversion |
13:41:31 - 28-Sep-26 |
| Unknown* | 0 | $23.59138 | SI Trade Currency Conversion |
13:31:21 - 28-Sep-26 |
| Unknown* | 0 | $23.60276 | SI Trade Currency Conversion |
13:22:35 - 28-Sep-26 |
| Unknown* | 2 | $23.61984 | SI Trade Currency Conversion |
13:09:36 - 28-Sep-26 |
| Unknown* | 11 | $23.63123 | SI Trade Currency Conversion |
13:06:25 - 28-Sep-26 |
| Unknown* | 0 | $23.65969 | SI Trade Currency Conversion |
12:47:44 - 28-Sep-26 |
| Unknown* | 66 | $23.64261 | SI Trade Currency Conversion |
12:45:17 - 28-Sep-26 |
| Unknown* | 0 | $23.61415 | SI Trade Currency Conversion |
12:44:28 - 28-Sep-26 |
| Unknown* | 1 | $23.64261 | SI Trade Currency Conversion |
12:39:08 - 28-Sep-26 |
| Unknown* | 0 | $23.63692 | SI Trade Currency Conversion |
12:37:52 - 28-Sep-26 |
| Unknown* | 0 | $23.64261 | SI Trade Currency Conversion |
12:30:09 - 28-Sep-26 |
| Unknown* | 0 | $23.61984 | SI Trade Currency Conversion |
12:26:48 - 28-Sep-26 |
| Unknown* | 639 | $23.64831 | SI Trade Currency Conversion |
12:24:59 - 28-Sep-26 |
| Unknown* | 0 | $23.61415 | SI Trade Currency Conversion |
12:22:32 - 28-Sep-26 |
| Unknown* | 23 | $23.65969 | SI Trade Currency Conversion |
12:20:36 - 28-Sep-26 |
| Unknown* | 11 | $23.66539 | SI Trade Currency Conversion |
12:14:56 - 28-Sep-26 |
| Unknown* | 1,129 | $23.68838 | Currency Conversion OTC Trade |
12:12:57 - 28-Sep-26 |
| Unknown* | 0 | $23.69954 | SI Trade Currency Conversion |
12:12:12 - 28-Sep-26 |
| Unknown* | 9 | $23.66539 | SI Trade Currency Conversion |
12:11:57 - 28-Sep-26 |
| Unknown* | 0 | $23.66539 | SI Trade Currency Conversion |
12:11:57 - 28-Sep-26 |
| Unknown* | 4 | $23.71093 | SI Trade Currency Conversion |
12:10:24 - 28-Sep-26 |
| Unknown* | 2 | $23.69954 | SI Trade Currency Conversion |
12:07:58 - 28-Sep-26 |
| Unknown* | 0 | $23.70524 | SI Trade Currency Conversion |
12:04:21 - 28-Sep-26 |
| Unknown* | 17 | $23.68816 | SI Trade Currency Conversion |
12:00:01 - 28-Sep-26 |
| Unknown* | 1 | $23.69385 | SI Trade Currency Conversion |
11:57:44 - 28-Sep-26 |
| Unknown* | 0 | $23.68816 | SI Trade Currency Conversion |
11:56:13 - 28-Sep-26 |
| Unknown* | 0 | $23.68816 | SI Trade Currency Conversion |
11:52:45 - 28-Sep-26 |
| Unknown* | 0 | $23.70524 | SI Trade Currency Conversion |
11:52:29 - 28-Sep-26 |
| Unknown* | 0 | $23.68816 | SI Trade Currency Conversion |
11:47:39 - 28-Sep-26 |
| Unknown* | 35 | $23.69385 | SI Trade Currency Conversion |
11:40:27 - 28-Sep-26 |
| Unknown* | 35 | $23.68816 | SI Trade Currency Conversion |
11:40:18 - 28-Sep-26 |
| Unknown* | 0 | $23.69385 | SI Trade Currency Conversion |
11:30:58 - 28-Sep-26 |
| Unknown* | 0 | $23.68246 | SI Trade Currency Conversion |
11:28:49 - 28-Sep-26 |
| Unknown* | 1 | $23.68246 | SI Trade Currency Conversion |
11:28:02 - 28-Sep-26 |
| Unknown* | 1 | $23.67677 | SI Trade Currency Conversion |
11:26:57 - 28-Sep-26 |
| Unknown* | 11 | $23.67677 | SI Trade Currency Conversion |
11:24:13 - 28-Sep-26 |
| Unknown* | 0 | $23.67677 | SI Trade Currency Conversion |
11:21:00 - 28-Sep-26 |
| Unknown* | 2 | $23.67108 | SI Trade Currency Conversion |
11:20:39 - 28-Sep-26 |
| Unknown* | 2 | $23.67677 | SI Trade Currency Conversion |
11:19:31 - 28-Sep-26 |
| Unknown* | 13 | $23.66539 | SI Trade Currency Conversion |
11:17:41 - 28-Sep-26 |
| Unknown* | 4 | $23.66539 | SI Trade Currency Conversion |
11:17:29 - 28-Sep-26 |
| Unknown* | 13 | $23.68246 | SI Trade Currency Conversion |
11:15:31 - 28-Sep-26 |
| Unknown* | 46 | $23.68816 | SI Trade Currency Conversion |
11:13:12 - 28-Sep-26 |
| Unknown* | 0 | $23.67677 | SI Trade Currency Conversion |
11:12:06 - 28-Sep-26 |
| Unknown* | 0 | $23.69385 | SI Trade Currency Conversion |
11:07:57 - 28-Sep-26 |
| Unknown* | 4 | $23.69385 | SI Trade Currency Conversion |
11:06:35 - 28-Sep-26 |
| Unknown* | 3 | $23.69385 | SI Trade Currency Conversion |
11:06:33 - 28-Sep-26 |
| Unknown* | 32 | $23.67677 | SI Trade Currency Conversion |
10:59:22 - 28-Sep-26 |
| Unknown* | 52 | $23.67677 | SI Trade Currency Conversion |
10:59:19 - 28-Sep-26 |
| Unknown* | 0 | $23.59707 | SI Trade Currency Conversion |
10:40:30 - 28-Sep-26 |
| Unknown* | 2 | $23.61984 | SI Trade Currency Conversion |
10:37:22 - 28-Sep-26 |
| Unknown* | 0 | $23.63123 | SI Trade Currency Conversion |
10:25:11 - 28-Sep-26 |
| Unknown* | 0 | $23.59707 | SI Trade Currency Conversion |
10:24:38 - 28-Sep-26 |
| Unknown* | 2 | $23.59707 | SI Trade Currency Conversion |
10:17:46 - 28-Sep-26 |
| Unknown* | 1 | $23.63692 | SI Trade Currency Conversion |
10:17:11 - 28-Sep-26 |
| Unknown* | 1 | $23.63123 | SI Trade Currency Conversion |
10:15:51 - 28-Sep-26 |
| Unknown* | 1 | $23.60276 | SI Trade Currency Conversion |
09:59:48 - 28-Sep-26 |
| Unknown* | 0 | $23.57999 | SI Trade Currency Conversion |
09:52:09 - 28-Sep-26 |
| Unknown* | 31 | $23.62553 | SI Trade Currency Conversion |
09:49:23 - 28-Sep-26 |
| Unknown* | 0 | $23.60846 | SI Trade Currency Conversion |
09:49:09 - 28-Sep-26 |
| Unknown* | 3 | $23.62553 | SI Trade Currency Conversion |
09:49:04 - 28-Sep-26 |
| Unknown* | 0 | $23.60846 | SI Trade Currency Conversion |
09:42:09 - 28-Sep-26 |
| Unknown* | 0 | $23.5743 | SI Trade Currency Conversion |
09:41:57 - 28-Sep-26 |
| Unknown* | 1 | $23.59138 | SI Trade Currency Conversion |
09:37:50 - 28-Sep-26 |
| Unknown* | 0 | $23.56291 | SI Trade Currency Conversion |
09:32:47 - 28-Sep-26 |
| Unknown* | 6 | $23.55722 | SI Trade Currency Conversion |
09:31:23 - 28-Sep-26 |
| Unknown* | 0 | $23.56291 | SI Trade Currency Conversion |
09:29:45 - 28-Sep-26 |
| Unknown* | 0 | $23.56291 | SI Trade Currency Conversion |
09:28:16 - 28-Sep-26 |
| Unknown* | 25 | $23.55153 | SI Trade Currency Conversion |
09:26:06 - 28-Sep-26 |
| Unknown* | 8 | $23.55153 | SI Trade Currency Conversion |
09:23:00 - 28-Sep-26 |
| Sell* | 50 | $23.505 | Automatic Execution |
09:19:11 - 28-Sep-26 |
| Unknown* | 0 | $23.51168 | SI Trade Currency Conversion |
09:18:39 - 28-Sep-26 |
| Unknown* | 2 | $23.54014 | SI Trade Currency Conversion |
09:17:27 - 28-Sep-26 |
| Unknown* | 0 | $23.54583 | SI Trade Currency Conversion |
09:13:32 - 28-Sep-26 |
| Unknown* | 0 | $23.52306 | SI Trade Currency Conversion |
09:11:11 - 28-Sep-26 |
| Unknown* | 7 | $23.55153 | SI Trade Currency Conversion |
09:07:17 - 28-Sep-26 |
| Unknown* | 6 | $23.53445 | SI Trade Currency Conversion |
09:07:13 - 28-Sep-26 |
| Unknown* | 4 | $23.53445 | SI Trade Currency Conversion |
09:06:24 - 28-Sep-26 |
| Unknown* | 3 | $23.51168 | SI Trade Currency Conversion |
09:03:06 - 28-Sep-26 |
| Unknown* | 0 | $23.51168 | SI Trade Currency Conversion |
09:01:05 - 28-Sep-26 |
| Unknown* | 0 | $23.51168 | SI Trade Currency Conversion |
09:00:56 - 28-Sep-26 |
| Unknown* | 0 | $23.51737 | SI Trade Currency Conversion |
09:00:44 - 28-Sep-26 |
| Unknown* | 0 | $23.51737 | SI Trade Currency Conversion |
09:00:23 - 28-Sep-26 |
| Unknown* | 0 | $23.51737 | SI Trade Currency Conversion |
09:00:23 - 28-Sep-26 |
| Unknown* | 0 | $23.51737 | SI Trade Currency Conversion |
09:00:23 - 28-Sep-26 |
| Unknown* | 0 | $23.51737 | SI Trade Currency Conversion |
09:00:14 - 28-Sep-26 |
| Unknown* | 0 | $23.51737 | SI Trade Currency Conversion |
09:00:13 - 28-Sep-26 |
| Unknown* | 0 | $23.51737 | SI Trade Currency Conversion |
09:00:12 - 28-Sep-26 |
| Unknown* | 0 | $23.51737 | SI Trade Currency Conversion |
09:00:12 - 28-Sep-26 |
| Unknown* | 0 | $23.51168 | SI Trade Currency Conversion |
09:00:09 - 28-Sep-26 |
| Unknown* | 1 | $23.50598 | SI Trade Currency Conversion |
08:59:40 - 28-Sep-26 |
| Unknown* | 1 | $23.52306 | SI Trade Currency Conversion |
08:52:50 - 28-Sep-26 |
| Unknown* | 2 | $23.52306 | SI Trade Currency Conversion |
08:51:26 - 28-Sep-26 |
| Unknown* | 1 | $23.52876 | SI Trade Currency Conversion |
08:49:09 - 28-Sep-26 |
| Unknown* | 1 | $23.51737 | SI Trade Currency Conversion |
08:41:53 - 28-Sep-26 |
| Unknown* | 1 | $23.51737 | SI Trade Currency Conversion |
08:40:13 - 28-Sep-26 |
| Unknown* | 0 | $23.4946 | SI Trade Currency Conversion |
08:31:45 - 28-Sep-26 |
| Unknown* | 5 | $23.50029 | SI Trade Currency Conversion |
08:31:41 - 28-Sep-26 |
| Unknown* | 11 | $23.51737 | SI Trade Currency Conversion |
08:24:37 - 28-Sep-26 |
| Unknown* | 2 | $23.52876 | SI Trade Currency Conversion |
08:24:09 - 28-Sep-26 |
| Sell* | 1 | $23.47 | Automatic Execution |
08:21:35 - 28-Sep-26 |
| Sell* | 7 | $23.475 | Result of RFQ |
08:21:35 - 28-Sep-26 |
| Sell* | 4 | $23.475 | Result of RFQ |
08:21:35 - 28-Sep-26 |
| Sell* | 2 | $23.475 | Automatic Execution |
08:21:35 - 28-Sep-26 |
| Sell* | 8 | $23.475 | Automatic Execution |
08:21:35 - 28-Sep-26 |
| Sell* | 2 | $23.475 | Automatic Execution |
08:21:35 - 28-Sep-26 |
| Sell* | 1 | $23.475 | Automatic Execution |
08:21:35 - 28-Sep-26 |
| Sell* | 2 | $23.475 | Automatic Execution |
08:21:35 - 28-Sep-26 |
| Buy* | 2 | $23.52 | SI Trade |
08:21:35 - 28-Sep-26 |
| Buy* | 4 | $23.52 | SI Trade |
08:21:35 - 28-Sep-26 |
| Buy* | 5 | $23.52 | SI Trade |
08:21:35 - 28-Sep-26 |
| Buy* | 8 | $23.515 | Automatic Execution |
08:19:09 - 28-Sep-26 |
| Unknown* | 0 | $23.53445 | SI Trade Currency Conversion |
08:18:49 - 28-Sep-26 |
| Unknown* | 0 | $23.52 | SI Trade |
08:17:05 - 28-Sep-26 |
| Unknown* | 2 | $23.53445 | SI Trade Currency Conversion |
08:16:36 - 28-Sep-26 |
| Buy* | 2,489 | $23.495 | SI Trade |
08:14:08 - 28-Sep-26 |
| Buy* | 1,513 | $23.495 | Automatic Execution |
08:14:08 - 28-Sep-26 |