| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $15.00 | SI Trade |
12:21:36 - 19-Sep-25 |
| Sell* | 15 | $15.00 | Automatic Execution |
09:29:50 - 19-Sep-25 |
| Buy* | 4 | $15.015 | SI Trade |
15:58:02 - 18-Sep-25 |
| Sell* | 9 | $15.05 | SI Trade |
09:36:45 - 18-Sep-25 |
| Sell* | 1 | $15.31 | Automatic Execution |
08:18:11 - 17-Sep-25 |
| Buy* | 2 | $15.34 | SI Trade |
08:13:15 - 17-Sep-25 |
| Buy* | 12 | $15.27 | SI Trade |
15:03:34 - 16-Sep-25 |
| Buy* | 1,820 | $15.257 | Suspected BUY Trade |
13:44:36 - 16-Sep-25 |
| Buy* | 226 | $15.26 | Automatic Execution |
13:31:35 - 16-Sep-25 |
| Buy* | 774 | $15.26 | Automatic Execution |
13:31:35 - 16-Sep-25 |
| Unknown* | 0 | $15.21 | SI Trade |
10:43:07 - 16-Sep-25 |
| Buy* | 3 | $15.195 | SI Trade |
08:12:47 - 16-Sep-25 |
| Unknown* | 1 | $15.14098 | SI Trade Currency Conversion |
15:33:05 - 15-Sep-25 |
| Unknown* | 1 | $15.12925 | SI Trade Currency Conversion |
15:24:59 - 15-Sep-25 |
| Unknown* | 0 | $15.04 | SI Trade |
13:49:49 - 15-Sep-25 |
| Unknown* | 2 | $15.0354 | SI Trade Currency Conversion |
13:41:50 - 15-Sep-25 |
| Buy* | 1 | $15.08 | SI Trade |
13:38:54 - 15-Sep-25 |
| Unknown* | 0 | $15.05 | SI Trade |
09:35:57 - 15-Sep-25 |
| Unknown* | 0 | $15.065 | SI Trade |
08:20:15 - 15-Sep-25 |
| Unknown* | 2 | $15.06 | SI Trade |
08:11:44 - 15-Sep-25 |
| Unknown* | 0 | $15.055 | SI Trade |
08:00:15 - 15-Sep-25 |
| Unknown* | 0 | $15.055 | SI Trade |
08:00:15 - 15-Sep-25 |
| Sell* | 102 | $15.055 | Automatic Execution |
08:00:15 - 15-Sep-25 |
| Sell* | 1 | $15.065 | SI Trade |
15:32:51 - 12-Sep-25 |
| Unknown* | 0 | $15.03991 | SI Trade Currency Conversion |
13:02:12 - 12-Sep-25 |
| Unknown* | 76 | $15.03991 | SI Trade Currency Conversion |
13:02:12 - 12-Sep-25 |
| Unknown* | 0 | $14.955 | SI Trade |
08:00:18 - 12-Sep-25 |
| Sell* | 124 | $14.945 | Automatic Execution |
08:00:17 - 12-Sep-25 |
| Sell* | 1 | $14.91 | SI Trade |
15:48:16 - 11-Sep-25 |
| Sell* | 1 | $14.94 | Automatic Execution |
15:29:41 - 11-Sep-25 |
| Sell* | 1 | $14.94 | Automatic Execution |
15:28:26 - 11-Sep-25 |
| Sell* | 8 | $14.935 | SI Trade |
15:13:46 - 11-Sep-25 |
| Buy* | 3 | $14.93 | Automatic Execution |
14:49:55 - 11-Sep-25 |
| Unknown* | 0 | $14.95741 | SI Trade Currency Conversion |
12:59:10 - 11-Sep-25 |
| Buy* | 1 | $14.945 | SI Trade |
12:07:36 - 11-Sep-25 |
| Buy* | 2 | $14.945 | SI Trade |
12:07:32 - 11-Sep-25 |
| Unknown* | 0 | $14.945 | SI Trade |
10:59:59 - 11-Sep-25 |
| Buy* | 135 | $14.96 | Automatic Execution |
08:32:19 - 11-Sep-25 |
| Unknown* | 0 | $14.97 | SI Trade |
08:15:04 - 11-Sep-25 |
| Unknown* | 0 | $14.97 | SI Trade |
08:11:37 - 11-Sep-25 |
| Sell* | 2 | $14.95 | Automatic Execution |
14:41:40 - 10-Sep-25 |
| Unknown* | 0 | $14.935 | SI Trade |
12:00:01 - 10-Sep-25 |
| Buy* | 54 | $14.96 | SI Trade |
11:37:26 - 10-Sep-25 |
| Unknown* | 0 | $14.95 | SI Trade |
08:33:03 - 10-Sep-25 |
| Sell* | 120 | $14.975 | SI Trade |
12:47:11 - 09-Sep-25 |
| Sell* | 127 | $14.995 | Automatic Execution |
11:45:34 - 09-Sep-25 |
| Unknown* | 200 | $14.98666 | SI Trade Currency Conversion |
09:43:12 - 09-Sep-25 |
| Buy* | 1 | $15.045 | SI Trade |
08:00:26 - 09-Sep-25 |
| Buy* | 1 | $15.045 | SI Trade |
08:00:26 - 09-Sep-25 |
| Buy* | 8 | $15.045 | SI Trade |
08:00:26 - 09-Sep-25 |
| Buy* | 60 | $14.99 | Suspected BUY Trade |
08:00:26 - 09-Sep-25 |
| Buy* | 16 | $14.99 | SI Trade |
08:00:09 - 09-Sep-25 |
| Buy* | 8 | $14.99 | SI Trade |
08:00:09 - 09-Sep-25 |
| Unknown* | 0 | $14.99 | SI Trade |
08:00:09 - 09-Sep-25 |
| Unknown* | 0 | $14.84677 | SI Trade Currency Conversion |
14:51:20 - 08-Sep-25 |
| Buy* | 5 | $14.945 | SI Trade |
14:30:40 - 08-Sep-25 |
| Buy* | 7 | $14.945 | SI Trade |
14:30:38 - 08-Sep-25 |
| Buy* | 30 | $14.945 | Automatic Execution |
14:30:38 - 08-Sep-25 |
| Unknown* | 0 | $14.985 | SI Trade |
14:13:32 - 08-Sep-25 |
| Buy* | 18 | $14.97 | SI Trade |
13:50:34 - 08-Sep-25 |
| Unknown* | 10 | $14.955 | SI Trade |
08:04:19 - 08-Sep-25 |
| Buy* | 3 | $14.935 | SI Trade |
08:04:19 - 08-Sep-25 |
| Buy* | 30 | $14.94 | Automatic Execution |
08:04:19 - 08-Sep-25 |
| Buy* | 4 | $14.92 | Suspected BUY Trade |
08:00:21 - 08-Sep-25 |
| Unknown* | 0 | $14.925 | SI Trade |
08:00:03 - 08-Sep-25 |
| Sell* | 9 | $14.89 | SI Trade |
08:00:03 - 08-Sep-25 |
| Buy* | 1 | $14.925 | SI Trade |
08:00:03 - 08-Sep-25 |
| Unknown* | 0 | $14.925 | SI Trade |
08:00:03 - 08-Sep-25 |
| Buy* | 1 | $14.925 | SI Trade |
08:00:03 - 08-Sep-25 |
| Buy* | 5 | $14.915 | SI Trade |
12:52:03 - 05-Sep-25 |
| Sell* | 3 | $14.89 | SI Trade |
11:38:33 - 05-Sep-25 |
| Unknown* | 0 | $14.89 | SI Trade |
09:34:36 - 05-Sep-25 |
| Buy* | 8 | $14.91 | SI Trade |
08:32:56 - 05-Sep-25 |
| Unknown* | 0 | $14.915 | SI Trade |
08:12:55 - 05-Sep-25 |
| Sell* | 1 | $14.88 | SI Trade |
08:00:12 - 05-Sep-25 |
| Unknown* | 0 | $14.92 | SI Trade |
08:00:12 - 05-Sep-25 |
| Unknown* | 0 | $14.92 | SI Trade |
08:00:12 - 05-Sep-25 |
| Sell* | 1 | $14.835 | SI Trade |
15:22:41 - 04-Sep-25 |
| Sell* | 230 | $14.835 | Negotiated Trade |
15:16:07 - 04-Sep-25 |
| Buy* | 12 | $14.89 | SI Trade |
10:20:27 - 04-Sep-25 |
| Buy* | 3 | $14.905 | SI Trade |
09:21:58 - 04-Sep-25 |
| Unknown* | 0 | $14.905 | SI Trade |
08:00:12 - 04-Sep-25 |
| Sell* | 16 | $14.865 | SI Trade |
08:00:12 - 04-Sep-25 |
| Sell* | 776 | $15.015 | Automatic Execution |
14:41:05 - 03-Sep-25 |
| Sell* | 776 | $15.02 | Automatic Execution |
14:36:53 - 03-Sep-25 |
| Sell* | 1 | $14.965 | Automatic Execution |
11:01:45 - 03-Sep-25 |
| Sell* | 1 | $14.99 | Automatic Execution |
10:33:19 - 03-Sep-25 |
| Sell* | 111 | $14.99 | Automatic Execution |
10:33:19 - 03-Sep-25 |
| Unknown* | 0 | $15.00 | SI Trade |
10:10:16 - 03-Sep-25 |
| Buy* | 1 | $15.03 | SI Trade |
09:31:23 - 03-Sep-25 |
| Sell* | 1 | $14.915 | SI Trade |
08:00:12 - 03-Sep-25 |
| Buy* | 1,000 | $14.935 | Automatic Execution |
16:02:33 - 02-Sep-25 |
| Unknown* | 0 | $15.08444 | SI Trade Currency Conversion |
13:52:50 - 02-Sep-25 |
| Unknown* | 0 | $14.885 | SI Trade |
13:27:12 - 02-Sep-25 |
| Buy* | 825 | $14.9578 | Suspected BUY Trade |
12:09:43 - 02-Sep-25 |
| Buy* | 225 | $14.974 | Suspected BUY Trade |
10:54:54 - 02-Sep-25 |
| Unknown* | 0 | $14.95 | SI Trade |
10:29:03 - 02-Sep-25 |
| Buy* | 16,125 | $14.9578 | Suspected BUY Trade |
10:07:42 - 02-Sep-25 |
| Unknown* | 0 | $14.96 | SI Trade |
08:38:21 - 02-Sep-25 |
| Unknown* | 0 | $14.98 | SI Trade |
08:19:22 - 02-Sep-25 |
| Buy* | 4 | $14.98 | SI Trade |
08:17:48 - 02-Sep-25 |
| Buy* | 35 | $14.98 | Automatic Execution |
08:17:46 - 02-Sep-25 |
| Sell* | 368 | $14.92 | Uncrossing Trade |
16:35:29 - 01-Sep-25 |
| Unknown* | 0 | $14.975 | SI Trade |
16:00:11 - 01-Sep-25 |
| Buy* | 3 | $14.98 | SI Trade |
12:26:26 - 01-Sep-25 |
| Sell* | 368 | $14.94 | Result of RFQ |
09:57:32 - 01-Sep-25 |
| Sell* | 368 | $14.91138 | Negotiated Trade |
09:55:25 - 01-Sep-25 |
| Unknown* | 8 | $14.87886 | SI Trade Currency Conversion |
09:49:54 - 01-Sep-25 |
| Unknown* | 0 | $14.975 | SI Trade |
09:00:17 - 01-Sep-25 |
| Unknown* | 0 | $14.97 | SI Trade |
08:00:19 - 01-Sep-25 |
| Unknown* | 0 | $14.97 | SI Trade |
08:00:19 - 01-Sep-25 |
| Sell* | 3 | $14.89 | SI Trade |
08:00:19 - 01-Sep-25 |
| Unknown* | 0 | $14.97 | SI Trade |
08:00:19 - 01-Sep-25 |
| Buy* | 106 | $14.785 | Automatic Execution |
15:24:35 - 29-Aug-25 |
| Buy* | 1 | $14.79 | SI Trade |
15:05:22 - 29-Aug-25 |
| Buy* | 80 | $14.795 | Automatic Execution |
13:49:15 - 29-Aug-25 |
| Unknown* | 0 | $14.76 | SI Trade |
12:33:21 - 29-Aug-25 |
| Sell* | 1 | $14.745 | SI Trade |
09:30:51 - 29-Aug-25 |
| Sell* | 17 | $14.745 | SI Trade |
09:30:51 - 29-Aug-25 |
| Sell* | 20 | $14.735 | Automatic Execution |
08:06:27 - 29-Aug-25 |
| Unknown* | 0 | $14.73 | SI Trade |
08:00:25 - 29-Aug-25 |
| Buy* | 3 | $14.76 | SI Trade |
08:00:21 - 29-Aug-25 |
| Sell* | 87 | $14.73 | Uncrossing Trade |
08:00:21 - 29-Aug-25 |
| Sell* | 1 | $14.685 | Automatic Execution |
13:42:30 - 28-Aug-25 |
| Buy* | 9 | $14.705 | SI Trade |
08:44:28 - 28-Aug-25 |
| Sell* | 4 | $14.655 | SI Trade |
08:15:41 - 28-Aug-25 |
| Buy* | 2 | $14.62 | Automatic Execution |
14:36:43 - 27-Aug-25 |
| Unknown* | 0 | $14.635 | SI Trade |
08:00:25 - 27-Aug-25 |
| Unknown* | 3 | $14.63354 | SI Trade Currency Conversion |
15:52:54 - 26-Aug-25 |
| Sell* | 513 | $14.6372 | Negotiated Trade |
10:38:08 - 26-Aug-25 |
| Buy* | 17 | $14.705 | SI Trade |
08:00:11 - 26-Aug-25 |
| Buy* | 1 | $14.705 | SI Trade |
08:00:11 - 26-Aug-25 |
| Unknown* | 0 | $14.705 | SI Trade |
08:00:11 - 26-Aug-25 |
| Buy* | 31 | $14.705 | Automatic Execution |
08:00:09 - 26-Aug-25 |
| Unknown* | 0 | $14.705 | SI Trade |
08:00:08 - 26-Aug-25 |
| Buy* | 1 | $14.705 | SI Trade |
08:00:08 - 26-Aug-25 |
| Unknown* | 0 | $14.705 | SI Trade |
08:00:08 - 26-Aug-25 |
| Unknown* | 0 | $14.705 | SI Trade |
08:00:08 - 26-Aug-25 |
| Buy* | 175 | $14.705 | Suspected BUY Trade |
08:00:08 - 26-Aug-25 |
| Unknown* | 351 | $14.60464 | SI Trade Currency Conversion |
14:56:16 - 22-Aug-25 |
| Buy* | 23 | $14.59 | SI Trade |
13:27:09 - 22-Aug-25 |
| Buy* | 31 | $14.59 | Automatic Execution |
13:26:49 - 22-Aug-25 |
| Buy* | 6 | $14.59 | SI Trade |
13:26:48 - 22-Aug-25 |
| Sell* | 180 | $14.575 | Automatic Execution |
12:31:09 - 22-Aug-25 |
| Buy* | 142 | $14.60 | Automatic Execution |
12:25:12 - 22-Aug-25 |
| Unknown* | 0 | $14.60 | SI Trade |
08:00:24 - 22-Aug-25 |
| Buy* | 212 | $14.60 | SI Trade |
08:00:23 - 22-Aug-25 |
| Sell* | 269 | $14.575 | Uncrossing Trade |
08:00:23 - 22-Aug-25 |
| Buy* | 1 | $14.61 | SI Trade |
08:00:06 - 22-Aug-25 |
| Unknown* | 0 | $14.59 | SI Trade |
08:00:06 - 22-Aug-25 |
| Sell* | 1 | $14.49 | Automatic Execution |
13:05:55 - 21-Aug-25 |
| Unknown* | 0 | $14.48 | SI Trade |
10:27:45 - 21-Aug-25 |
| Unknown* | 0 | $14.51 | SI Trade |
09:15:08 - 21-Aug-25 |
| Buy* | 3 | $14.515 | SI Trade |
08:48:43 - 21-Aug-25 |
| Unknown* | 0 | $14.48 | SI Trade |
16:16:21 - 20-Aug-25 |
| Buy* | 1 | $14.47 | SI Trade |
16:06:52 - 20-Aug-25 |
| Buy* | 9 | $14.415 | SI Trade |
12:00:00 - 20-Aug-25 |
| Buy* | 2 | $14.41 | Automatic Execution |
11:59:41 - 20-Aug-25 |
| Buy* | 84 | $14.41 | Automatic Execution |
11:59:41 - 20-Aug-25 |
| Unknown* | 0 | $14.37997 | SI Trade Currency Conversion |
08:04:28 - 20-Aug-25 |
| Unknown* | 0 | $14.415 | SI Trade |
08:00:16 - 20-Aug-25 |
| Buy* | 17 | $14.42 | Suspected BUY Trade |
08:00:16 - 20-Aug-25 |
| Unknown* | 0 | $14.40 | SI Trade |
14:21:32 - 19-Aug-25 |
| Buy* | 4 | $14.475 | SI Trade |
11:29:48 - 19-Aug-25 |
| Buy* | 64 | $14.48 | Automatic Execution |
11:06:29 - 19-Aug-25 |
| Buy* | 1 | $14.49 | SI Trade |
08:12:00 - 19-Aug-25 |
| Sell* | 7 | $14.46 | SI Trade |
14:53:04 - 18-Aug-25 |
| Unknown* | 7 | $14.49 | SI Trade |
08:14:15 - 18-Aug-25 |
| Unknown* | 0 | $14.45 | SI Trade |
08:00:07 - 18-Aug-25 |
| Buy* | 7 | $14.49 | SI Trade |
08:00:07 - 18-Aug-25 |
| Buy* | 12 | $14.49 | SI Trade |
08:00:07 - 18-Aug-25 |
| Buy* | 1 | $14.49 | SI Trade |
13:15:36 - 15-Aug-25 |
| Buy* | 24 | $14.49 | SI Trade |
13:15:35 - 15-Aug-25 |
| Buy* | 31 | $14.49 | Automatic Execution |
13:15:35 - 15-Aug-25 |
| Buy* | 1 | $14.465 | SI Trade |
08:18:53 - 15-Aug-25 |
| Buy* | 2 | $14.47 | SI Trade |
08:14:31 - 15-Aug-25 |
| Buy* | 6 | $14.46 | Suspected BUY Trade |
08:00:18 - 15-Aug-25 |
| Unknown* | 0 | $14.455 | SI Trade |
14:59:13 - 14-Aug-25 |
| Unknown* | 0 | $14.465 | SI Trade |
13:15:56 - 14-Aug-25 |
| Sell* | 1 | $14.44 | SI Trade |
13:06:18 - 14-Aug-25 |
| Sell* | 1,850 | $14.45 | Automatic Execution |
11:52:01 - 14-Aug-25 |
| Unknown* | 3 | $14.47843 | SI Trade Currency Conversion |
11:22:24 - 14-Aug-25 |
| Unknown* | 7 | $14.49248 | SI Trade Currency Conversion |
10:40:56 - 14-Aug-25 |
| Sell* | 12 | $14.45 | SI Trade |
08:00:02 - 14-Aug-25 |
| Unknown* | 0 | $14.47 | SI Trade |
16:18:11 - 13-Aug-25 |
| Unknown* | 0 | $14.50 | SI Trade |
15:53:18 - 13-Aug-25 |
| Buy* | 5 | $14.53 | SI Trade |
15:29:21 - 13-Aug-25 |
| Buy* | 2 | $14.53 | Automatic Execution |
14:37:05 - 13-Aug-25 |
| Unknown* | 0 | $14.505 | SI Trade |
11:52:04 - 13-Aug-25 |
| Unknown* | 0 | $14.47871 | SI Trade Currency Conversion |
08:24:07 - 13-Aug-25 |
| Sell* | 1,522 | $14.45 | Automatic Execution |
14:35:26 - 12-Aug-25 |
| Sell* | 1 | $14.455 | Automatic Execution |
13:06:42 - 12-Aug-25 |
| Buy* | 1 | $14.525 | SI Trade |
08:13:01 - 12-Aug-25 |
| Sell* | 11 | $14.495 | SI Trade |
08:01:29 - 12-Aug-25 |
| Sell* | 91 | $14.49 | Uncrossing Trade |
08:00:24 - 12-Aug-25 |
| Sell* | 5 | $14.52 | Automatic Execution |
14:41:40 - 11-Aug-25 |
| Buy* | 61 | $14.52 | Automatic Execution |
13:28:00 - 11-Aug-25 |
| Unknown* | 0 | $14.495 | SI Trade |
12:56:54 - 11-Aug-25 |
| Buy* | 344 | $14.52 | Automatic Execution |
12:28:41 - 11-Aug-25 |
| Buy* | 140 | $14.455 | Automatic Execution |
09:06:42 - 11-Aug-25 |