| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,226 | $18.594 | Suspected BUY Trade |
16:35:09 - 02-Jul-25 |
| Sell* | 25 | $18.506 | Automatic Execution |
15:25:56 - 02-Jul-25 |
| Sell* | 24 | $18.504 | SI Trade |
15:25:53 - 02-Jul-25 |
| Sell* | 14 | $18.502 | SI Trade |
15:25:53 - 02-Jul-25 |
| Buy* | 1 | $18.486 | Automatic Execution |
14:50:42 - 02-Jul-25 |
| Unknown* | 0 | $18.58289 | SI Trade Currency Conversion |
14:47:20 - 02-Jul-25 |
| Sell* | 1 | $18.378 | SI Trade |
14:30:13 - 02-Jul-25 |
| Sell* | 3 | $18.348 | SI Trade |
14:29:38 - 02-Jul-25 |
| Unknown* | 0 | $18.362 | SI Trade |
14:01:10 - 02-Jul-25 |
| Unknown* | 0 | $18.36 | SI Trade |
13:57:32 - 02-Jul-25 |
| Unknown* | 5 | $18.40119 | Currency Conversion OTC Trade |
13:49:50 - 02-Jul-25 |
| Unknown* | 0 | $18.436 | SI Trade |
13:20:07 - 02-Jul-25 |
| Unknown* | 0 | $18.408 | SI Trade |
12:54:48 - 02-Jul-25 |
| Unknown* | 0 | $18.412 | SI Trade |
12:54:21 - 02-Jul-25 |
| Unknown* | 0 | $18.412 | SI Trade |
12:54:06 - 02-Jul-25 |
| Unknown* | 0 | $18.444 | SI Trade |
12:45:08 - 02-Jul-25 |
| Unknown* | 0 | $18.468 | SI Trade |
12:28:20 - 02-Jul-25 |
| Unknown* | 0 | $18.468 | SI Trade |
12:27:30 - 02-Jul-25 |
| Unknown* | 0 | $18.46 | SI Trade |
12:25:30 - 02-Jul-25 |
| Sell* | 100 | $18.426 | Automatic Execution |
11:27:30 - 02-Jul-25 |
| Buy* | 86 | $18.45 | Result of RFQ |
11:11:50 - 02-Jul-25 |
| Unknown* | 0 | $18.50337 | SI Trade Currency Conversion |
10:59:27 - 02-Jul-25 |
| Unknown* | 1 | $18.40827 | SI Trade Currency Conversion |
09:19:00 - 02-Jul-25 |
| Unknown* | 0 | $18.44 | SI Trade |
08:32:40 - 02-Jul-25 |
| Unknown* | 0 | $18.48779 | SI Trade Currency Conversion |
08:19:52 - 02-Jul-25 |
| Unknown* | 0 | $18.418 | SI Trade |
08:12:25 - 02-Jul-25 |
| Unknown* | 0 | $18.496 | SI Trade |
08:06:21 - 02-Jul-25 |
| Unknown* | 0 | $18.482 | SI Trade |
08:05:12 - 02-Jul-25 |
| Buy* | 1 | $18.482 | SI Trade |
08:05:12 - 02-Jul-25 |
| Unknown* | 0 | $18.472 | SI Trade |
08:04:32 - 02-Jul-25 |
| Unknown* | 3 | $18.482 | SI Trade |
08:01:42 - 02-Jul-25 |
| Unknown* | 0 | $18.46805 | OTC Trade |
08:00:25 - 02-Jul-25 |
| Buy* | 1 | $18.49 | Automatic Execution |
08:00:24 - 02-Jul-25 |
| Buy* | 1 | $18.49 | Automatic Execution |
08:00:24 - 02-Jul-25 |
| Buy* | 64 | $18.256 | SI Trade |
16:38:35 - 01-Jul-25 |
| Unknown* | 64 | $18.256 | OTC Trade |
16:38:35 - 01-Jul-25 |
| Buy* | 6,286 | $18.256 | Suspected BUY Trade |
16:35:21 - 01-Jul-25 |
| Buy* | 15 | $18.138 | SI Trade |
15:50:00 - 01-Jul-25 |
| Buy* | 1,184 | $18.136 | Automatic Execution |
15:48:56 - 01-Jul-25 |
| Buy* | 754 | $18.15 | Automatic Execution |
15:44:11 - 01-Jul-25 |
| Unknown* | 0 | $18.23 | SI Trade |
15:32:10 - 01-Jul-25 |
| Buy* | 6 | $18.276 | Automatic Execution |
14:58:51 - 01-Jul-25 |
| Sell* | 47 | $18.224 | Automatic Execution |
13:42:01 - 01-Jul-25 |
| Unknown* | 0 | $18.22833 | Currency Conversion OTC Trade |
12:58:30 - 01-Jul-25 |
| Unknown* | 0 | $18.27078 | SI Trade Currency Conversion |
10:51:09 - 01-Jul-25 |
| Unknown* | 1 | $18.26606 | Currency Conversion OTC Trade |
10:46:49 - 01-Jul-25 |
| Buy* | 368 | $18.322 | Automatic Execution |
10:16:27 - 01-Jul-25 |
| Unknown* | 0 | $18.33 | SI Trade |
08:47:01 - 01-Jul-25 |
| Buy* | 2 | $18.338 | SI Trade |
08:21:31 - 01-Jul-25 |
| Unknown* | 0 | $18.338 | SI Trade |
08:19:33 - 01-Jul-25 |
| Unknown* | 0 | $18.34 | SI Trade |
08:15:36 - 01-Jul-25 |
| Sell* | 427 | $18.32905 | Ordinary |
08:11:15 - 01-Jul-25 |
| Unknown* | 0 | $18.354 | SI Trade |
08:08:37 - 01-Jul-25 |
| Buy* | 1 | $18.352 | SI Trade |
08:05:43 - 01-Jul-25 |
| Unknown* | 0 | $18.356 | SI Trade |
08:05:34 - 01-Jul-25 |
| Unknown* | 0 | $18.358 | SI Trade |
08:05:27 - 01-Jul-25 |
| Unknown* | 0 | $18.36 | SI Trade |
08:05:24 - 01-Jul-25 |
| Unknown* | 0 | $18.40024 | SI Trade Currency Conversion |
08:05:23 - 01-Jul-25 |
| Unknown* | 0 | $18.366 | SI Trade |
08:05:15 - 01-Jul-25 |
| Sell* | 148 | $18.352 | Automatic Execution |
08:01:15 - 01-Jul-25 |
| Unknown* | 0 | $18.37201 | OTC Trade |
08:00:47 - 01-Jul-25 |
| Buy* | 180 | $18.372 | Suspected BUY Trade |
08:00:24 - 01-Jul-25 |
| Sell* | 95 | $18.352 | Uncrossing Trade |
16:35:07 - 30-Jun-25 |
| Buy* | 8 | $18.36 | SI Trade |
16:20:14 - 30-Jun-25 |
| Sell* | 30 | $18.36 | Automatic Execution |
16:10:11 - 30-Jun-25 |
| Unknown* | 0 | $18.32189 | SI Trade Currency Conversion |
15:39:53 - 30-Jun-25 |
| Unknown* | 0 | $18.366 | SI Trade |
15:38:44 - 30-Jun-25 |
| Buy* | 3 | $18.36 | SI Trade |
15:37:32 - 30-Jun-25 |
| Unknown* | 0 | $18.27044 | SI Trade Currency Conversion |
15:25:43 - 30-Jun-25 |
| Buy* | 21 | $18.284 | SI Trade |
15:20:23 - 30-Jun-25 |
| Sell* | 15 | $18.284 | SI Trade |
15:20:21 - 30-Jun-25 |
| Unknown* | 1 | $18.24876 | Currency Conversion OTC Trade |
15:00:07 - 30-Jun-25 |
| Unknown* | 0 | $18.24876 | Currency Conversion OTC Trade |
15:00:07 - 30-Jun-25 |
| Unknown* | 0 | $18.288 | SI Trade |
14:41:19 - 30-Jun-25 |
| Sell* | 60 | $18.266 | Automatic Execution |
14:36:27 - 30-Jun-25 |
| Unknown* | 0 | $18.36 | SI Trade |
14:31:58 - 30-Jun-25 |
| Unknown* | 0 | $18.302 | SI Trade |
13:44:44 - 30-Jun-25 |
| Unknown* | 1 | $18.26517 | Currency Conversion OTC Trade |
12:25:30 - 30-Jun-25 |
| Sell* | 2,000 | $18.28 | Automatic Execution |
11:30:49 - 30-Jun-25 |
| Sell* | 286 | $18.274 | Automatic Execution |
11:30:25 - 30-Jun-25 |
| Sell* | 1,087 | $18.282 | Automatic Execution |
11:30:25 - 30-Jun-25 |
| Sell* | 2,720 | $18.284 | Automatic Execution |
11:30:25 - 30-Jun-25 |
| Sell* | 3,234 | $18.286 | Automatic Execution |
11:30:25 - 30-Jun-25 |
| Sell* | 673 | $18.29 | Automatic Execution |
11:30:25 - 30-Jun-25 |
| Sell* | 1 | $18.266 | SI Trade |
11:07:12 - 30-Jun-25 |
| Unknown* | 0 | $18.34791 | SI Trade Currency Conversion |
10:43:55 - 30-Jun-25 |
| Buy* | 2 | $18.282 | SI Trade |
10:27:58 - 30-Jun-25 |
| Sell* | 29 | $18.284 | Automatic Execution |
09:30:09 - 30-Jun-25 |
| Unknown* | 1 | $18.32845 | Currency Conversion OTC Trade |
08:54:37 - 30-Jun-25 |
| Sell* | 103 | $18.34 | Automatic Execution |
08:50:25 - 30-Jun-25 |
| Unknown* | 1 | $18.3472 | Currency Conversion OTC Trade |
08:37:36 - 30-Jun-25 |
| Unknown* | 0 | $18.376 | SI Trade |
08:36:58 - 30-Jun-25 |
| Unknown* | 0 | $18.37193 | SI Trade Currency Conversion |
08:22:01 - 30-Jun-25 |
| Unknown* | 0 | $18.438 | SI Trade |
08:09:30 - 30-Jun-25 |
| Unknown* | 0 | $18.44236 | SI Trade Currency Conversion |
08:06:34 - 30-Jun-25 |
| Unknown* | 0 | $18.47494 | SI Trade Currency Conversion |
08:05:55 - 30-Jun-25 |
| Unknown* | 0 | $18.47494 | SI Trade Currency Conversion |
08:05:55 - 30-Jun-25 |
| Unknown* | 0 | $18.47553 | SI Trade Currency Conversion |
08:05:44 - 30-Jun-25 |
| Unknown* | 0 | $18.47553 | SI Trade Currency Conversion |
08:05:41 - 30-Jun-25 |
| Unknown* | 0 | $18.43 | SI Trade |
08:05:40 - 30-Jun-25 |
| Unknown* | 0 | $18.47553 | SI Trade Currency Conversion |
08:05:36 - 30-Jun-25 |
| Buy* | 3 | $18.432 | SI Trade |
08:05:30 - 30-Jun-25 |
| Buy* | 2 | $18.414 | SI Trade |
08:05:21 - 30-Jun-25 |
| Unknown* | 0 | $18.43 | SI Trade |
08:05:15 - 30-Jun-25 |
| Unknown* | 0 | $18.43 | SI Trade |
08:05:15 - 30-Jun-25 |
| Unknown* | 0 | $18.48267 | SI Trade Currency Conversion |
08:04:43 - 30-Jun-25 |
| Unknown* | 0 | $18.48736 | SI Trade Currency Conversion |
08:04:25 - 30-Jun-25 |
| Unknown* | 3 | $18.35424 | Currency Conversion OTC Trade |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | $18.452 | SI Trade |
08:01:32 - 30-Jun-25 |
| Sell* | 59 | $18.404 | Automatic Execution |
08:00:56 - 30-Jun-25 |
| Buy* | 128 | $18.424 | Automatic Execution |
08:00:51 - 30-Jun-25 |
| Unknown* | 0 | $18.482 | OTC Trade |
08:00:34 - 30-Jun-25 |
| Buy* | 1 | $18.482 | Automatic Execution |
08:00:34 - 30-Jun-25 |
| Buy* | 5 | $18.494 | SI Trade |
08:00:24 - 30-Jun-25 |
| Unknown* | 0 | $18.494 | SI Trade |
08:00:24 - 30-Jun-25 |
| Unknown* | 0 | $18.494 | SI Trade |
08:00:24 - 30-Jun-25 |
| Sell* | 189 | $18.436 | Uncrossing Trade |
08:00:24 - 30-Jun-25 |
| Unknown* | 0 | $18.38 | SI Trade |
16:27:50 - 27-Jun-25 |
| Sell* | 1,500 | $18.36 | Automatic Execution |
16:20:10 - 27-Jun-25 |
| Sell* | 350 | $18.336 | Automatic Execution |
16:04:35 - 27-Jun-25 |
| Buy* | 10 | $18.326 | SI Trade |
15:32:46 - 27-Jun-25 |
| Buy* | 2 | $18.31 | Automatic Execution |
14:51:36 - 27-Jun-25 |
| Sell* | 12 | $18.254 | Automatic Execution |
14:33:28 - 27-Jun-25 |
| Buy* | 5 | $18.346 | Automatic Execution |
13:12:46 - 27-Jun-25 |
| Sell* | 1,000 | $18.30733 | Ordinary |
12:34:28 - 27-Jun-25 |
| Sell* | 118 | $18.292 | Automatic Execution |
12:12:06 - 27-Jun-25 |
| Unknown* | 0 | $18.27 | SI Trade |
11:12:23 - 27-Jun-25 |
| Unknown* | 0 | $18.296 | SI Trade |
10:22:58 - 27-Jun-25 |
| Sell* | 252 | $18.294 | Automatic Execution |
09:04:26 - 27-Jun-25 |
| Buy* | 2 | $18.338 | SI Trade |
08:38:56 - 27-Jun-25 |
| Unknown* | 0 | $18.334 | SI Trade |
08:35:00 - 27-Jun-25 |
| Buy* | 3 | $18.368 | SI Trade |
08:30:48 - 27-Jun-25 |
| Unknown* | 0 | $18.34574 | SI Trade Currency Conversion |
08:20:25 - 27-Jun-25 |
| Buy* | 5 | $18.35 | SI Trade |
08:15:04 - 27-Jun-25 |
| Unknown* | 0 | $18.37 | SI Trade |
08:05:29 - 27-Jun-25 |
| Unknown* | 0 | $18.36915 | SI Trade Currency Conversion |
08:05:15 - 27-Jun-25 |
| Unknown* | 0 | $18.34351 | SI Trade Currency Conversion |
08:04:11 - 27-Jun-25 |
| Unknown* | 10 | $18.34117 | Currency Conversion OTC Trade |
08:04:10 - 27-Jun-25 |
| Unknown* | 0 | $18.34665 | OTC Trade |
08:00:57 - 27-Jun-25 |
| Unknown* | 0 | $18.34741 | OTC Trade |
08:00:57 - 27-Jun-25 |
| Unknown* | 0 | $18.476 | OTC Trade |
08:00:57 - 27-Jun-25 |
| Sell* | 2 | $18.292 | SI Trade |
08:00:20 - 27-Jun-25 |
| Sell* | 3 | $18.292 | SI Trade |
08:00:20 - 27-Jun-25 |
| Sell* | 17 | $18.292 | SI Trade |
08:00:20 - 27-Jun-25 |
| Unknown* | 0 | $18.368 | SI Trade |
08:00:20 - 27-Jun-25 |
| Buy* | 2 | $18.00 | Automatic Execution |
14:47:33 - 26-Jun-25 |
| Sell* | 19 | $17.998 | Automatic Execution |
14:37:10 - 26-Jun-25 |
| Buy* | 20 | $18.01 | Automatic Execution |
14:30:31 - 26-Jun-25 |
| Buy* | 300 | $18.00 | Automatic Execution |
14:30:31 - 26-Jun-25 |
| Sell* | 10 | $17.932 | Automatic Execution |
13:32:02 - 26-Jun-25 |
| Buy* | 112 | $17.926 | Automatic Execution |
13:30:55 - 26-Jun-25 |
| Sell* | 1 | $17.91 | SI Trade |
13:05:24 - 26-Jun-25 |
| Sell* | 6 | $17.894 | SI Trade |
12:51:32 - 26-Jun-25 |
| Buy* | 1 | $17.956 | Automatic Execution |
10:48:45 - 26-Jun-25 |
| Unknown* | 0 | $17.976 | SI Trade |
09:31:53 - 26-Jun-25 |
| Unknown* | 111 | $17.92361 | Currency Conversion OTC Trade |
09:29:53 - 26-Jun-25 |
| Unknown* | 0 | $17.954 | SI Trade |
08:52:07 - 26-Jun-25 |
| Unknown* | 0 | $17.91 | SI Trade |
08:29:30 - 26-Jun-25 |
| Buy* | 9 | $17.914 | SI Trade |
08:23:05 - 26-Jun-25 |
| Buy* | 10 | $17.914 | SI Trade |
08:23:04 - 26-Jun-25 |
| Unknown* | 0 | $17.93 | SI Trade |
08:18:40 - 26-Jun-25 |
| Unknown* | 0 | $17.91928 | SI Trade Currency Conversion |
08:18:15 - 26-Jun-25 |
| Buy* | 3 | $17.92 | SI Trade |
08:15:08 - 26-Jun-25 |
| Unknown* | 0 | $17.95262 | SI Trade Currency Conversion |
08:05:21 - 26-Jun-25 |
| Unknown* | 0 | $17.918 | SI Trade |
08:04:50 - 26-Jun-25 |
| Sell* | 1 | $17.874 | SI Trade |
08:00:09 - 26-Jun-25 |
| Buy* | 1 | $17.918 | Automatic Execution |
08:00:09 - 26-Jun-25 |
| Unknown* | 0 | $17.924 | OTC Trade |
08:00:09 - 26-Jun-25 |
| Unknown* | 0 | $17.9339 | OTC Trade |
08:00:09 - 26-Jun-25 |
| Buy* | 1 | $17.92 | Automatic Execution |
08:00:09 - 26-Jun-25 |
| Unknown* | 0 | $17.928 | OTC Trade |
08:00:09 - 26-Jun-25 |
| Buy* | 1 | $17.928 | Automatic Execution |
08:00:09 - 26-Jun-25 |
| Buy* | 34 | $17.934 | Suspected BUY Trade |
08:00:08 - 26-Jun-25 |
| Sell* | 185 | $17.664 | SI Trade |
16:36:52 - 25-Jun-25 |
| Unknown* | 185 | $17.664 | OTC Trade |
16:36:52 - 25-Jun-25 |
| Sell* | 184 | $17.664 | Uncrossing Trade |
16:35:04 - 25-Jun-25 |
| Sell* | 79 | $17.654 | Automatic Execution |
16:26:32 - 25-Jun-25 |
| Unknown* | 2 | $17.67278 | Currency Conversion OTC Trade |
15:24:36 - 25-Jun-25 |
| Unknown* | 0 | $17.666 | SI Trade |
15:18:29 - 25-Jun-25 |
| Sell* | 1 | $17.642 | SI Trade |
15:16:37 - 25-Jun-25 |
| Sell* | 2 | $17.684 | Automatic Execution |
14:46:04 - 25-Jun-25 |
| Unknown* | 5 | $17.77738 | Currency Conversion OTC Trade |
13:51:52 - 25-Jun-25 |
| Sell* | 2 | $17.742 | SI Trade |
13:02:38 - 25-Jun-25 |
| Unknown* | 0 | $17.76 | SI Trade |
10:04:15 - 25-Jun-25 |
| Unknown* | 0 | $17.766 | SI Trade |
10:04:06 - 25-Jun-25 |
| Unknown* | 0 | $17.772 | SI Trade |
10:02:05 - 25-Jun-25 |
| Unknown* | 0 | $17.766 | SI Trade |
09:59:33 - 25-Jun-25 |
| Buy* | 1 | $17.758 | Automatic Execution |
09:02:54 - 25-Jun-25 |
| Unknown* | 0 | $17.776 | SI Trade |
08:33:05 - 25-Jun-25 |
| Unknown* | 2 | $17.80771 | SI Trade Currency Conversion |
08:26:30 - 25-Jun-25 |
| Unknown* | 0 | $17.80829 | SI Trade Currency Conversion |
08:26:30 - 25-Jun-25 |
| Unknown* | 0 | $17.8012 | SI Trade Currency Conversion |
08:23:02 - 25-Jun-25 |
| Unknown* | 0 | $17.76 | SI Trade |
08:19:58 - 25-Jun-25 |
| Unknown* | 0 | $17.76425 | Currency Conversion OTC Trade |
08:17:22 - 25-Jun-25 |
| Unknown* | 0 | $17.758 | SI Trade |
08:10:54 - 25-Jun-25 |
| Unknown* | 0 | $17.752 | SI Trade |
08:07:39 - 25-Jun-25 |
| Unknown* | 0 | $17.752 | SI Trade |
08:07:39 - 25-Jun-25 |
| Unknown* | 0 | $17.758 | SI Trade |
08:05:56 - 25-Jun-25 |
| Buy* | 1 | $17.758 | SI Trade |
08:05:15 - 25-Jun-25 |
| Buy* | 1 | $17.762 | SI Trade |
08:05:04 - 25-Jun-25 |