| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,330 | $20.465 | Uncrossing Trade |
16:35:21 - 06-Feb-26 |
| Unknown* | 0 | $20.425 | SI Trade |
16:10:55 - 06-Feb-26 |
| Sell* | 29 | $20.425 | Automatic Execution |
16:10:55 - 06-Feb-26 |
| Unknown* | 0 | $20.455 | SI Trade |
16:07:56 - 06-Feb-26 |
| Sell* | 1,172 | $20.30 | Automatic Execution |
13:10:51 - 06-Feb-26 |
| Sell* | 1,172 | $20.30 | Automatic Execution |
13:10:14 - 06-Feb-26 |
| Unknown* | 0 | $20.34 | SI Trade |
11:57:23 - 06-Feb-26 |
| Sell* | 1,850 | $20.2218 | SI Trade |
09:23:57 - 06-Feb-26 |
| Unknown* | 33,300 | $20.467 | SI Trade |
09:13:57 - 06-Feb-26 |
| Unknown* | -33,300 | $0.00 | SI Trade Correction |
09:13:57 - 06-Feb-26 |
| Unknown* | 33,300 | $0.00 | SI Trade |
09:13:57 - 06-Feb-26 |
| Buy* | 1 | $20.20 | SI Trade |
08:35:57 - 06-Feb-26 |
| Buy* | 3 | $20.20 | SI Trade |
08:35:55 - 06-Feb-26 |
| Buy* | 1 | $20.20 | SI Trade |
08:33:56 - 06-Feb-26 |
| Unknown* | 0 | $20.205 | SI Trade |
08:29:20 - 06-Feb-26 |
| Buy* | 5 | $20.21 | SI Trade |
08:17:56 - 06-Feb-26 |
| Unknown* | 0 | $20.205 | SI Trade |
08:01:13 - 06-Feb-26 |
| Buy* | 381 | $20.20 | SI Trade |
16:45:26 - 05-Feb-26 |
| Buy* | 16,645 | $20.20 | SI Trade |
16:45:26 - 05-Feb-26 |
| Buy* | 251 | $20.165 | Automatic Execution |
16:20:36 - 05-Feb-26 |
| Sell* | 3 | $20.135 | Automatic Execution |
16:04:57 - 05-Feb-26 |
| Unknown* | 0 | $20.16 | SI Trade |
15:55:56 - 05-Feb-26 |
| Unknown* | 23,634 | $20.12548 | Currency Conversion Negotiated Trade |
15:52:34 - 05-Feb-26 |
| Sell* | 610 | $20.165 | Automatic Execution |
15:22:50 - 05-Feb-26 |
| Buy* | 2 | $20.295 | SI Trade |
14:55:06 - 05-Feb-26 |
| Buy* | 3 | $20.30 | SI Trade |
14:55:05 - 05-Feb-26 |
| Buy* | 3 | $20.30 | Automatic Execution |
14:55:05 - 05-Feb-26 |
| Buy* | 437 | $20.28 | Automatic Execution |
14:35:03 - 05-Feb-26 |
| Buy* | 610 | $20.28 | Automatic Execution |
14:35:02 - 05-Feb-26 |
| Sell* | 1,195 | $20.24 | Automatic Execution |
14:32:58 - 05-Feb-26 |
| Sell* | 1,188 | $20.225 | Automatic Execution |
14:32:20 - 05-Feb-26 |
| Buy* | 584 | $20.23 | Automatic Execution |
14:32:09 - 05-Feb-26 |
| Sell* | 1,226 | $20.235 | Automatic Execution |
14:32:05 - 05-Feb-26 |
| Sell* | 1,168 | $20.27 | Automatic Execution |
14:31:25 - 05-Feb-26 |
| Sell* | 583 | $20.27 | Automatic Execution |
14:31:14 - 05-Feb-26 |
| Buy* | 583 | $20.285 | Automatic Execution |
14:26:06 - 05-Feb-26 |
| Sell* | 4 | $20.29 | Automatic Execution |
14:25:53 - 05-Feb-26 |
| Buy* | 583 | $20.28 | Automatic Execution |
14:23:02 - 05-Feb-26 |
| Sell* | 185 | $20.275 | Automatic Execution |
14:00:46 - 05-Feb-26 |
| Sell* | 956 | $20.275 | Automatic Execution |
14:00:46 - 05-Feb-26 |
| Buy* | 1,172 | $20.295 | Automatic Execution |
14:00:27 - 05-Feb-26 |
| Buy* | 1,172 | $20.295 | Automatic Execution |
14:00:21 - 05-Feb-26 |
| Buy* | 583 | $20.29 | Automatic Execution |
14:00:20 - 05-Feb-26 |
| Buy* | 1,172 | $20.285 | Automatic Execution |
13:04:56 - 05-Feb-26 |
| Buy* | 1,172 | $20.295 | Automatic Execution |
13:03:02 - 05-Feb-26 |
| Buy* | 582 | $20.295 | Automatic Execution |
13:03:02 - 05-Feb-26 |
| Buy* | 1,172 | $20.295 | Automatic Execution |
13:02:38 - 05-Feb-26 |
| Buy* | 582 | $20.30 | Automatic Execution |
13:01:17 - 05-Feb-26 |
| Buy* | 582 | $20.30 | Automatic Execution |
12:50:38 - 05-Feb-26 |
| Buy* | 581 | $20.315 | Automatic Execution |
12:39:50 - 05-Feb-26 |
| Buy* | 581 | $20.315 | Automatic Execution |
12:38:48 - 05-Feb-26 |
| Buy* | 581 | $20.32 | Automatic Execution |
12:34:31 - 05-Feb-26 |
| Buy* | 9 | $20.34 | Automatic Execution |
12:30:50 - 05-Feb-26 |
| Buy* | 581 | $20.34 | Automatic Execution |
12:30:50 - 05-Feb-26 |
| Sell* | 5 | $20.34 | Automatic Execution |
12:21:59 - 05-Feb-26 |
| Sell* | 1,119 | $20.345 | Automatic Execution |
12:21:27 - 05-Feb-26 |
| Buy* | 2,482 | $20.37 | Automatic Execution |
09:21:31 - 05-Feb-26 |
| Buy* | 956 | $20.37 | Automatic Execution |
09:21:31 - 05-Feb-26 |
| Buy* | 457 | $20.37 | Automatic Execution |
09:21:31 - 05-Feb-26 |
| Buy* | 3,723 | $20.365 | Automatic Execution |
09:21:31 - 05-Feb-26 |
| Unknown* | 0 | $20.42 | SI Trade |
08:24:27 - 05-Feb-26 |
| Buy* | 1 | $20.435 | SI Trade |
08:17:37 - 05-Feb-26 |
| Buy* | 12 | $20.42 | Automatic Execution |
08:17:29 - 05-Feb-26 |
| Buy* | 166 | $20.24 | Automatic Execution |
15:51:35 - 04-Feb-26 |
| Buy* | 584 | $20.235 | Automatic Execution |
15:51:35 - 04-Feb-26 |
| Buy* | 1,053 | $20.18 | Automatic Execution |
15:38:28 - 04-Feb-26 |
| Sell* | 500 | $20.33 | Automatic Execution |
14:32:03 - 04-Feb-26 |
| Buy* | 150 | $20.37 | Automatic Execution |
13:35:26 - 04-Feb-26 |
| Buy* | 4 | $20.385 | SI Trade |
13:26:50 - 04-Feb-26 |
| Buy* | 29 | $20.385 | Automatic Execution |
13:26:31 - 04-Feb-26 |
| Unknown* | 0 | $20.36 | SI Trade |
11:03:52 - 04-Feb-26 |
| Buy* | 818 | $20.36 | Automatic Execution |
10:43:31 - 04-Feb-26 |
| Buy* | 581 | $20.355 | Automatic Execution |
10:43:31 - 04-Feb-26 |
| Buy* | 1,044 | $20.355 | Automatic Execution |
10:43:31 - 04-Feb-26 |
| Unknown* | 0 | $20.395 | SI Trade |
08:19:20 - 04-Feb-26 |
| Sell* | 518 | $20.415 | Automatic Execution |
16:29:02 - 03-Feb-26 |
| Sell* | 1,557 | $20.415 | Automatic Execution |
16:28:55 - 03-Feb-26 |
| Sell* | 12 | $20.40 | Automatic Execution |
16:24:17 - 03-Feb-26 |
| Unknown* | 0 | $20.49 | SI Trade |
15:34:58 - 03-Feb-26 |
| Unknown* | 0 | $20.425 | SI Trade |
15:13:18 - 03-Feb-26 |
| Sell* | 5 | $20.41 | SI Trade |
15:07:14 - 03-Feb-26 |
| Unknown* | 0 | $20.44 | SI Trade |
14:45:18 - 03-Feb-26 |
| Buy* | 143 | $20.415 | Automatic Execution |
12:08:36 - 03-Feb-26 |
| Buy* | 26,647 | $20.3808 | SI Trade |
11:54:46 - 03-Feb-26 |
| Buy* | 1 | $20.45 | SI Trade |
08:27:32 - 03-Feb-26 |
| Unknown* | 0 | $20.455 | SI Trade |
08:26:44 - 03-Feb-26 |
| Unknown* | 0 | $20.455 | SI Trade |
08:05:50 - 03-Feb-26 |
| Buy* | 1,052 | $20.64 | Suspected BUY Trade |
16:35:28 - 02-Feb-26 |
| Buy* | 2 | $20.645 | Automatic Execution |
16:28:46 - 02-Feb-26 |
| Buy* | 2 | $20.655 | SI Trade |
16:20:42 - 02-Feb-26 |
| Buy* | 12 | $20.625 | Automatic Execution |
16:11:31 - 02-Feb-26 |
| Buy* | 15 | $20.62 | Automatic Execution |
15:53:07 - 02-Feb-26 |
| Buy* | 20 | $20.645 | SI Trade |
15:29:48 - 02-Feb-26 |
| Buy* | 3,820 | $20.6516 | SI Trade |
15:27:23 - 02-Feb-26 |
| Buy* | 15 | $20.645 | Automatic Execution |
15:21:17 - 02-Feb-26 |
| Buy* | 10 | $20.585 | Automatic Execution |
14:28:54 - 02-Feb-26 |
| Buy* | 10 | $20.58 | Automatic Execution |
14:28:54 - 02-Feb-26 |
| Buy* | 12 | $20.59 | Automatic Execution |
13:11:22 - 02-Feb-26 |
| Buy* | 10 | $20.585 | Automatic Execution |
13:10:58 - 02-Feb-26 |
| Buy* | 10 | $20.58 | Automatic Execution |
13:08:37 - 02-Feb-26 |
| Buy* | 10 | $20.575 | Automatic Execution |
13:08:07 - 02-Feb-26 |
| Buy* | 10 | $20.615 | Automatic Execution |
12:03:39 - 02-Feb-26 |
| Buy* | 10 | $20.61 | Automatic Execution |
12:02:27 - 02-Feb-26 |
| Buy* | 10 | $20.605 | Automatic Execution |
12:01:00 - 02-Feb-26 |
| Buy* | 21 | $20.62 | SI Trade |
11:35:30 - 02-Feb-26 |
| Buy* | 10,000 | $20.6194 | SI Trade |
11:35:30 - 02-Feb-26 |
| Buy* | 15 | $20.58 | Automatic Execution |
11:10:01 - 02-Feb-26 |
| Buy* | 10 | $20.575 | Automatic Execution |
11:08:55 - 02-Feb-26 |
| Buy* | 10 | $20.57 | Automatic Execution |
11:08:47 - 02-Feb-26 |
| Buy* | 11 | $20.56 | Automatic Execution |
10:52:36 - 02-Feb-26 |
| Buy* | 10 | $20.555 | Automatic Execution |
10:51:45 - 02-Feb-26 |
| Sell* | 5 | $20.58 | Automatic Execution |
10:21:48 - 02-Feb-26 |
| Unknown* | 131 | $20.585 | OTC Trade |
09:47:48 - 02-Feb-26 |
| Buy* | 131 | $20.585 | SI Trade |
09:47:48 - 02-Feb-26 |
| Buy* | 11 | $20.55 | Automatic Execution |
09:39:10 - 02-Feb-26 |
| Buy* | 11 | $20.545 | Automatic Execution |
09:36:14 - 02-Feb-26 |
| Buy* | 11 | $20.54 | Automatic Execution |
09:36:03 - 02-Feb-26 |
| Buy* | 5 | $20.535 | SI Trade |
09:23:41 - 02-Feb-26 |
| Buy* | 6 | $20.52 | SI Trade |
09:20:50 - 02-Feb-26 |
| Buy* | 22 | $20.52 | Automatic Execution |
09:20:48 - 02-Feb-26 |
| Unknown* | 0 | $20.52 | SI Trade |
09:20:47 - 02-Feb-26 |
| Buy* | 13 | $20.505 | Automatic Execution |
09:19:07 - 02-Feb-26 |
| Buy* | 10 | $20.495 | Automatic Execution |
08:38:55 - 02-Feb-26 |
| Unknown* | 0 | $20.495 | SI Trade |
08:31:18 - 02-Feb-26 |
| Buy* | 5 | $20.50 | SI Trade |
08:23:11 - 02-Feb-26 |
| Buy* | 5 | $20.50 | Automatic Execution |
08:23:11 - 02-Feb-26 |
| Buy* | 844 | $20.49 | Automatic Execution |
08:18:14 - 02-Feb-26 |
| Buy* | 2,698 | $20.49 | Automatic Execution |
08:18:14 - 02-Feb-26 |
| Buy* | 580 | $20.49 | Automatic Execution |
08:18:09 - 02-Feb-26 |
| Buy* | 1,564 | $20.49 | Automatic Execution |
08:18:09 - 02-Feb-26 |
| Buy* | 1,043 | $20.49 | Automatic Execution |
08:18:09 - 02-Feb-26 |
| Unknown* | 0 | $20.49 | SI Trade |
08:16:02 - 02-Feb-26 |
| Buy* | 227 | $20.48 | Automatic Execution |
08:04:48 - 02-Feb-26 |
| Buy* | 450 | $20.48 | Automatic Execution |
08:04:48 - 02-Feb-26 |
| Buy* | 10 | $20.48 | Automatic Execution |
08:04:48 - 02-Feb-26 |
| Unknown* | 0 | $20.48 | SI Trade |
08:04:15 - 02-Feb-26 |
| Unknown* | 0 | $20.50 | SI Trade |
08:02:50 - 02-Feb-26 |
| Unknown* | 0 | $20.525 | SI Trade |
08:00:25 - 02-Feb-26 |
| Buy* | 2 | $20.915 | Suspected BUY Trade |
16:35:06 - 30-Jan-26 |
| Buy* | 963 | $20.965 | Automatic Execution |
16:07:04 - 30-Jan-26 |
| Buy* | 610 | $20.955 | Automatic Execution |
16:06:14 - 30-Jan-26 |
| Buy* | 1,300 | $20.955 | Automatic Execution |
16:06:14 - 30-Jan-26 |
| Unknown* | 0 | $21.115 | SI Trade |
14:36:30 - 30-Jan-26 |
| Unknown* | 0 | $21.13 | SI Trade |
14:30:14 - 30-Jan-26 |
| Buy* | 594 | $20.9727 | Result of RFQ |
10:26:32 - 30-Jan-26 |
| Unknown* | 0 | $21.07 | SI Trade |
08:29:55 - 30-Jan-26 |
| Buy* | 7,030 | $21.2775 | SI Trade |
16:46:46 - 29-Jan-26 |
| Buy* | 1,150 | $21.185 | Automatic Execution |
15:55:59 - 29-Jan-26 |
| Buy* | 799 | $21.175 | Automatic Execution |
15:54:41 - 29-Jan-26 |
| Buy* | 843 | $21.175 | Automatic Execution |
15:54:41 - 29-Jan-26 |
| Buy* | 1,806 | $21.175 | Automatic Execution |
15:54:20 - 29-Jan-26 |
| Buy* | 564 | $21.175 | Automatic Execution |
15:53:41 - 29-Jan-26 |
| Buy* | 564 | $21.17 | Automatic Execution |
15:52:39 - 29-Jan-26 |
| Buy* | 2,042 | $21.175 | Automatic Execution |
15:52:31 - 29-Jan-26 |
| Buy* | 1,065 | $21.175 | Automatic Execution |
15:52:16 - 29-Jan-26 |
| Buy* | 1,297 | $21.17 | Automatic Execution |
15:52:11 - 29-Jan-26 |
| Buy* | 19 | $21.17 | Automatic Execution |
15:52:11 - 29-Jan-26 |
| Buy* | 1,520 | $21.17 | Automatic Execution |
15:52:11 - 29-Jan-26 |
| Buy* | 1,520 | $21.17 | Automatic Execution |
15:52:11 - 29-Jan-26 |
| Buy* | 1,642 | $21.17 | Automatic Execution |
15:52:08 - 29-Jan-26 |
| Buy* | 1,275 | $21.175 | Automatic Execution |
15:51:39 - 29-Jan-26 |
| Buy* | 563 | $21.18 | Automatic Execution |
15:51:31 - 29-Jan-26 |
| Sell* | 1,100 | $21.555 | Automatic Execution |
13:52:10 - 29-Jan-26 |
| Buy* | 9,300 | $21.5695 | SI Trade |
13:47:22 - 29-Jan-26 |
| Buy* | 555 | $21.585 | Automatic Execution |
13:44:35 - 29-Jan-26 |
| Buy* | 555 | $21.585 | Automatic Execution |
13:43:35 - 29-Jan-26 |
| Buy* | 555 | $21.585 | Automatic Execution |
13:42:35 - 29-Jan-26 |
| Buy* | 884 | $21.585 | Automatic Execution |
13:42:16 - 29-Jan-26 |
| Buy* | 870 | $21.585 | Automatic Execution |
13:42:15 - 29-Jan-26 |
| Buy* | 870 | $21.585 | Automatic Execution |
13:42:15 - 29-Jan-26 |
| Buy* | 819 | $21.585 | Automatic Execution |
13:42:12 - 29-Jan-26 |
| Buy* | 676 | $21.585 | Automatic Execution |
13:42:12 - 29-Jan-26 |
| Buy* | 143 | $21.585 | Automatic Execution |
13:42:12 - 29-Jan-26 |
| Buy* | 952 | $21.58 | Automatic Execution |
13:41:50 - 29-Jan-26 |
| Buy* | 555 | $21.58 | Automatic Execution |
13:41:28 - 29-Jan-26 |
| Buy* | 51 | $21.58 | Automatic Execution |
13:41:28 - 29-Jan-26 |
| Buy* | 901 | $21.58 | Automatic Execution |
13:41:28 - 29-Jan-26 |
| Buy* | 499 | $21.58 | Automatic Execution |
13:40:27 - 29-Jan-26 |
| Buy* | 56 | $21.58 | Automatic Execution |
13:40:27 - 29-Jan-26 |
| Buy* | 952 | $21.58 | Automatic Execution |
13:40:27 - 29-Jan-26 |
| Buy* | 952 | $21.575 | Automatic Execution |
13:39:04 - 29-Jan-26 |
| Buy* | 453 | $21.575 | Automatic Execution |
13:39:04 - 29-Jan-26 |
| Buy* | 995 | $21.57 | Automatic Execution |
13:38:59 - 29-Jan-26 |
| Buy* | 555 | $21.565 | Automatic Execution |
13:38:59 - 29-Jan-26 |
| Buy* | 555 | $21.565 | Automatic Execution |
13:36:25 - 29-Jan-26 |
| Buy* | 555 | $21.565 | Automatic Execution |
13:33:57 - 29-Jan-26 |
| Buy* | 556 | $21.555 | Automatic Execution |
13:27:03 - 29-Jan-26 |
| Unknown* | 0 | $21.56 | SI Trade |
13:25:27 - 29-Jan-26 |
| Buy* | 556 | $21.545 | Automatic Execution |
13:24:28 - 29-Jan-26 |
| Buy* | 556 | $21.545 | Automatic Execution |
13:23:28 - 29-Jan-26 |
| Buy* | 556 | $21.54 | Automatic Execution |
13:22:28 - 29-Jan-26 |
| Buy* | 201 | $21.54 | Automatic Execution |
13:20:53 - 29-Jan-26 |
| Buy* | 751 | $21.54 | Automatic Execution |
13:20:53 - 29-Jan-26 |
| Buy* | 556 | $21.535 | Automatic Execution |
13:20:45 - 29-Jan-26 |
| Unknown* | 0 | $21.55 | SI Trade |
09:18:09 - 29-Jan-26 |
| Unknown* | 0 | $21.57 | SI Trade |
08:48:12 - 29-Jan-26 |
| Buy* | 556 | $21.555 | Automatic Execution |
08:28:13 - 29-Jan-26 |
| Unknown* | 0 | $21.57 | SI Trade |
08:18:25 - 29-Jan-26 |
| Sell* | 1 | $21.515 | Automatic Execution |
08:04:20 - 29-Jan-26 |
| Unknown* | 50,000 | $21.5407 | SI Trade |
07:45:57 - 29-Jan-26 |