| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 65 | $18.30 | Automatic Execution |
11:13:53 - 22-Sep-25 |
| Buy* | 63 | $18.30 | Automatic Execution |
11:12:11 - 22-Sep-25 |
| Buy* | 63 | $18.30 | Automatic Execution |
11:12:01 - 22-Sep-25 |
| Buy* | 63 | $18.30 | Automatic Execution |
11:11:50 - 22-Sep-25 |
| Buy* | 63 | $18.30 | Automatic Execution |
11:11:40 - 22-Sep-25 |
| Buy* | 545 | $18.30 | Automatic Execution |
11:04:26 - 22-Sep-25 |
| Buy* | 138 | $18.30 | Automatic Execution |
10:27:27 - 22-Sep-25 |
| Sell* | 63 | $18.304 | Automatic Execution |
08:10:23 - 22-Sep-25 |
| Sell* | 63 | $18.306 | Automatic Execution |
08:10:11 - 22-Sep-25 |
| Sell* | 63 | $18.308 | Automatic Execution |
08:09:42 - 22-Sep-25 |
| Sell* | 63 | $18.31 | Automatic Execution |
08:09:25 - 22-Sep-25 |
| Sell* | 44 | $18.318 | Automatic Execution |
08:06:06 - 22-Sep-25 |
| Unknown* | 0 | $18.372 | SI Trade |
08:00:39 - 22-Sep-25 |
| Sell* | 1 | $18.314 | SI Trade |
08:00:29 - 22-Sep-25 |
| Sell* | 5 | $18.314 | SI Trade |
08:00:29 - 22-Sep-25 |
| Buy* | 25 | $18.366 | Automatic Execution |
08:00:29 - 22-Sep-25 |
| Buy* | 100 | $18.366 | Suspected BUY Trade |
08:00:29 - 22-Sep-25 |
| Unknown* | 2 | $18.51185 | SI Trade Currency Conversion |
09:41:46 - 19-Sep-25 |
| Unknown* | 1 | $18.50681 | SI Trade Currency Conversion |
09:38:02 - 19-Sep-25 |
| Unknown* | 0 | $18.212 | SI Trade |
08:00:18 - 19-Sep-25 |
| Buy* | 164 | $18.416 | Automatic Execution |
14:46:20 - 18-Sep-25 |
| Unknown* | 0 | $18.544 | SI Trade |
16:01:33 - 17-Sep-25 |
| Sell* | 645 | $18.5722 | Ordinary |
15:24:40 - 17-Sep-25 |
| Sell* | 53 | $18.57213 | Ordinary |
15:24:07 - 17-Sep-25 |
| Sell* | 57 | $18.57212 | Ordinary |
15:23:37 - 17-Sep-25 |
| Unknown* | 2 | $18.56589 | SI Trade Currency Conversion |
14:31:45 - 17-Sep-25 |
| Unknown* | 0 | $18.60656 | SI Trade Currency Conversion |
13:48:40 - 17-Sep-25 |
| Unknown* | 0 | $18.66247 | SI Trade Currency Conversion |
08:00:01 - 17-Sep-25 |
| Buy* | 55 | $18.48 | Automatic Execution |
15:40:20 - 16-Sep-25 |
| Buy* | 47 | $18.45 | Automatic Execution |
15:23:26 - 16-Sep-25 |
| Buy* | 47 | $18.434 | Automatic Execution |
15:03:23 - 16-Sep-25 |
| Sell* | 186 | $18.47 | Automatic Execution |
10:37:26 - 16-Sep-25 |
| Buy* | 64 | $18.47 | Automatic Execution |
10:23:14 - 16-Sep-25 |
| Unknown* | 1 | $18.42069 | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Unknown* | 0 | $18.42069 | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Buy* | 46 | $18.476 | Automatic Execution |
16:02:43 - 15-Sep-25 |
| Buy* | 56 | $18.482 | Automatic Execution |
15:56:08 - 15-Sep-25 |
| Buy* | 2,407 | $18.48 | Automatic Execution |
15:09:08 - 15-Sep-25 |
| Buy* | 49 | $18.45 | Automatic Execution |
15:08:07 - 15-Sep-25 |
| Buy* | 53 | $18.452 | Automatic Execution |
15:07:05 - 15-Sep-25 |
| Buy* | 51 | $18.458 | Automatic Execution |
15:06:05 - 15-Sep-25 |
| Buy* | 308 | $18.474 | Suspected BUY Trade |
08:00:00 - 15-Sep-25 |
| Buy* | 286 | $18.472 | Automatic Execution |
16:22:33 - 12-Sep-25 |
| Buy* | 64 | $18.47 | Automatic Execution |
16:22:33 - 12-Sep-25 |
| Sell* | 1,813 | $18.48 | Automatic Execution |
16:20:36 - 12-Sep-25 |
| Sell* | 6,908 | $18.48 | Automatic Execution |
16:20:33 - 12-Sep-25 |
| Sell* | 6,908 | $18.48 | Automatic Execution |
16:20:28 - 12-Sep-25 |
| Buy* | 9,670 | $18.472 | Automatic Execution |
16:20:28 - 12-Sep-25 |
| Buy* | 2,701 | $18.47 | Automatic Execution |
16:20:28 - 12-Sep-25 |
| Buy* | 3,483 | $18.48 | Automatic Execution |
15:55:20 - 12-Sep-25 |
| Buy* | 2,701 | $18.478 | Automatic Execution |
15:55:20 - 12-Sep-25 |
| Buy* | 5,908 | $18.45 | Automatic Execution |
15:44:34 - 12-Sep-25 |
| Sell* | 1,000 | $18.45 | Automatic Execution |
15:44:34 - 12-Sep-25 |
| Buy* | 5,908 | $18.45 | Automatic Execution |
15:44:29 - 12-Sep-25 |
| Sell* | 1,000 | $18.45 | Automatic Execution |
15:44:29 - 12-Sep-25 |
| Sell* | 6,184 | $18.45 | Automatic Execution |
15:12:35 - 12-Sep-25 |
| Sell* | 6,908 | $18.45 | Automatic Execution |
15:12:21 - 12-Sep-25 |
| Sell* | 6,908 | $18.45 | Automatic Execution |
15:12:16 - 12-Sep-25 |
| Buy* | 64 | $18.484 | Automatic Execution |
15:06:01 - 12-Sep-25 |
| Sell* | 6,184 | $18.45 | Automatic Execution |
14:54:02 - 12-Sep-25 |
| Sell* | 6,908 | $18.45 | Automatic Execution |
14:53:57 - 12-Sep-25 |
| Sell* | 6,908 | $18.45 | Automatic Execution |
14:48:29 - 12-Sep-25 |
| Buy* | 3,684 | $18.45 | Automatic Execution |
14:45:25 - 12-Sep-25 |
| Sell* | 2,500 | $18.45 | Automatic Execution |
14:45:25 - 12-Sep-25 |
| Buy* | 4,408 | $18.45 | Automatic Execution |
14:45:20 - 12-Sep-25 |
| Sell* | 2,500 | $18.45 | Automatic Execution |
14:45:20 - 12-Sep-25 |
| Sell* | 2,500 | $18.45 | Automatic Execution |
14:45:15 - 12-Sep-25 |
| Buy* | 4,408 | $18.45 | Automatic Execution |
14:45:15 - 12-Sep-25 |
| Buy* | 15 | $18.47 | Automatic Execution |
14:37:39 - 12-Sep-25 |
| Unknown* | 0 | $18.45285 | SI Trade Currency Conversion |
10:37:14 - 12-Sep-25 |
| Unknown* | 19 | $18.45285 | SI Trade Currency Conversion |
10:37:14 - 12-Sep-25 |
| Unknown* | 4 | $18.45285 | SI Trade Currency Conversion |
10:37:14 - 12-Sep-25 |
| Unknown* | 0 | $18.486 | SI Trade |
08:00:43 - 12-Sep-25 |
| Unknown* | 9 | $18.45536 | SI Trade Currency Conversion |
08:00:01 - 12-Sep-25 |
| Unknown* | 2 | $18.49095 | SI Trade Currency Conversion |
13:34:14 - 11-Sep-25 |
| Unknown* | 0 | $18.182 | SI Trade |
10:36:52 - 10-Sep-25 |
| Sell* | 346 | $18.194 | Automatic Execution |
10:36:52 - 10-Sep-25 |
| Buy* | 19 | $18.358 | SI Trade |
10:08:48 - 10-Sep-25 |
| Buy* | 15 | $18.328 | SI Trade |
10:08:48 - 10-Sep-25 |
| Buy* | 25 | $18.358 | Automatic Execution |
10:08:48 - 10-Sep-25 |
| Buy* | 312 | $18.30 | Automatic Execution |
10:08:06 - 10-Sep-25 |
| Unknown* | 7 | $18.34525 | SI Trade Currency Conversion |
15:31:35 - 09-Sep-25 |
| Unknown* | 22 | $18.34525 | SI Trade Currency Conversion |
15:31:33 - 09-Sep-25 |
| Unknown* | 1 | $18.41586 | SI Trade Currency Conversion |
15:05:52 - 09-Sep-25 |
| Buy* | 6 | $18.39 | Automatic Execution |
13:28:14 - 09-Sep-25 |
| Buy* | 64 | $18.388 | Automatic Execution |
13:28:14 - 09-Sep-25 |
| Unknown* | 2 | $18.26706 | SI Trade Currency Conversion |
10:19:05 - 09-Sep-25 |
| Unknown* | 8 | $18.24941 | SI Trade Currency Conversion |
10:19:00 - 09-Sep-25 |
| Unknown* | 8 | $18.24182 | SI Trade Currency Conversion |
15:07:38 - 08-Sep-25 |
| Unknown* | 11 | $18.39216 | SI Trade Currency Conversion |
10:45:08 - 08-Sep-25 |
| Buy* | 1 | $18.45 | SI Trade |
08:20:51 - 08-Sep-25 |
| Unknown* | 3 | $18.29694 | SI Trade Currency Conversion |
08:00:09 - 08-Sep-25 |
| Unknown* | 0 | $18.462 | SI Trade |
08:00:00 - 08-Sep-25 |
| Sell* | 5 | $18.194 | SI Trade |
08:45:42 - 05-Sep-25 |
| Buy* | 237 | $17.716 | Automatic Execution |
14:52:22 - 04-Sep-25 |
| Unknown* | 4 | $17.71928 | SI Trade Currency Conversion |
09:09:18 - 04-Sep-25 |
| Buy* | 2 | $18.146 | SI Trade |
13:42:55 - 03-Sep-25 |
| Unknown* | 6 | $18.07231 | SI Trade Currency Conversion |
15:14:40 - 02-Sep-25 |
| Unknown* | 3 | $18.0773 | SI Trade Currency Conversion |
15:14:36 - 02-Sep-25 |
| Buy* | 780 | $18.062 | Automatic Execution |
15:02:29 - 02-Sep-25 |
| Unknown* | 7 | $18.17463 | SI Trade Currency Conversion |
10:56:34 - 02-Sep-25 |
| Unknown* | 2 | $18.43386 | SI Trade Currency Conversion |
11:08:39 - 01-Sep-25 |
| Buy* | 600 | $18.41346 | Ordinary |
09:27:45 - 01-Sep-25 |
| Unknown* | 2 | $18.40384 | SI Trade Currency Conversion |
08:25:51 - 01-Sep-25 |
| Unknown* | 1 | $18.40384 | SI Trade Currency Conversion |
08:25:05 - 01-Sep-25 |
| Unknown* | 6 | $18.40384 | SI Trade Currency Conversion |
08:16:36 - 01-Sep-25 |
| Buy* | 433 | $18.436 | Suspected BUY Trade |
08:16:09 - 01-Sep-25 |
| Buy* | 50 | $18.278 | Suspected BUY Trade |
16:35:05 - 29-Aug-25 |
| Sell* | 5 | $18.15 | Automatic Execution |
10:34:00 - 29-Aug-25 |
| Buy* | 363 | $18.274 | Suspected BUY Trade |
08:00:27 - 29-Aug-25 |
| Unknown* | 0 | $17.988 | SI Trade |
15:21:43 - 28-Aug-25 |
| Buy* | 80 | $17.902 | Automatic Execution |
14:43:18 - 28-Aug-25 |
| Buy* | 130 | $17.86 | Result of RFQ |
10:19:14 - 28-Aug-25 |
| Buy* | 4 | $17.934 | Automatic Execution |
08:07:03 - 28-Aug-25 |
| Buy* | 12 | $17.912 | Suspected BUY Trade |
08:00:24 - 28-Aug-25 |
| Buy* | 5 | $18.196 | Automatic Execution |
16:15:10 - 26-Aug-25 |
| Buy* | 29 | $18.176 | Automatic Execution |
10:15:00 - 26-Aug-25 |
| Unknown* | 1 | $17.63979 | SI Trade Currency Conversion |
14:33:25 - 21-Aug-25 |
| Unknown* | 2 | $17.60253 | SI Trade Currency Conversion |
13:03:12 - 21-Aug-25 |
| Unknown* | 7 | $17.60253 | SI Trade Currency Conversion |
13:01:28 - 21-Aug-25 |
| Unknown* | 5 | $17.60998 | SI Trade Currency Conversion |
12:03:10 - 21-Aug-25 |
| Unknown* | 5 | $17.60502 | SI Trade Currency Conversion |
12:03:01 - 21-Aug-25 |
| Unknown* | 5 | $17.60502 | SI Trade Currency Conversion |
12:03:01 - 21-Aug-25 |
| Sell* | 50 | $17.296 | Automatic Execution |
10:58:01 - 19-Aug-25 |
| Buy* | 3 | $17.154 | SI Trade |
15:40:25 - 15-Aug-25 |
| Buy* | 392 | $16.69 | Suspected BUY Trade |
08:00:14 - 06-Aug-25 |
| Unknown* | 0 | $16.46924 | SI Trade Currency Conversion |
08:46:16 - 05-Aug-25 |
| Buy* | 3 | $16.618 | SI Trade |
08:00:24 - 05-Aug-25 |
| Sell* | 69 | $16.152 | Automatic Execution |
15:07:44 - 01-Aug-25 |
| Sell* | 26 | $16.224 | Automatic Execution |
13:57:08 - 01-Aug-25 |
| Sell* | 28 | $16.288 | Automatic Execution |
14:29:53 - 31-Jul-25 |
| Sell* | 15 | $16.29 | Automatic Execution |
14:29:53 - 31-Jul-25 |
| Sell* | 42 | $16.29 | SI Trade |
14:29:50 - 31-Jul-25 |
| Sell* | 44 | $16.298 | Automatic Execution |
14:29:50 - 31-Jul-25 |
| Sell* | 29 | $16.292 | SI Trade |
14:29:49 - 31-Jul-25 |
| Sell* | 15 | $16.29 | SI Trade |
14:29:48 - 31-Jul-25 |
| Buy* | 6 | $16.492 | SI Trade |
08:00:01 - 31-Jul-25 |
| Sell* | 69 | $16.672 | Automatic Execution |
15:29:14 - 29-Jul-25 |
| Unknown* | 3 | $16.59147 | SI Trade Currency Conversion |
08:00:34 - 24-Jul-25 |
| Unknown* | 3 | $16.32106 | SI Trade Currency Conversion |
10:47:24 - 21-Jul-25 |
| Unknown* | 622 | $16.20509 | Currency Conversion OTC Trade |
08:04:39 - 21-Jul-25 |
| Unknown* | 15 | $16.2794 | SI Trade Currency Conversion |
12:13:45 - 18-Jul-25 |
| Unknown* | 9 | $16.2794 | SI Trade Currency Conversion |
12:13:39 - 18-Jul-25 |
| Buy* | 71 | $16.112 | Automatic Execution |
15:00:36 - 17-Jul-25 |
| Buy* | 71 | $16.112 | Automatic Execution |
15:00:31 - 17-Jul-25 |
| Buy* | 71 | $16.112 | Automatic Execution |
15:00:26 - 17-Jul-25 |
| Buy* | 71 | $16.112 | Automatic Execution |
15:00:20 - 17-Jul-25 |
| Buy* | 71 | $16.102 | Automatic Execution |
14:52:30 - 17-Jul-25 |
| Buy* | 71 | $16.102 | Automatic Execution |
14:51:22 - 17-Jul-25 |
| Buy* | 71 | $16.102 | Automatic Execution |
14:50:54 - 17-Jul-25 |
| Buy* | 71 | $16.102 | Automatic Execution |
14:50:40 - 17-Jul-25 |
| Sell* | 1,022 | $16.084 | Negotiated Trade |
10:45:44 - 17-Jul-25 |
| Buy* | 2 | $15.748 | Automatic Execution |
14:03:27 - 11-Jul-25 |
| Unknown* | 0 | $15.748 | SI Trade |
13:44:37 - 11-Jul-25 |
| Unknown* | 0 | $15.784 | SI Trade |
08:00:05 - 11-Jul-25 |
| Unknown* | 1 | $15.72067 | SI Trade Currency Conversion |
14:49:09 - 09-Jul-25 |
| Unknown* | 5 | $15.72067 | SI Trade Currency Conversion |
14:49:04 - 09-Jul-25 |
| Buy* | 1 | $15.768 | SI Trade |
12:50:00 - 09-Jul-25 |
| Buy* | 487 | $15.766 | Suspected BUY Trade |
12:47:11 - 09-Jul-25 |
| Buy* | 15 | $15.798 | Automatic Execution |
10:47:31 - 08-Jul-25 |
| Buy* | 73 | $15.754 | Automatic Execution |
10:47:31 - 08-Jul-25 |
| Unknown* | 0 | $15.646 | SI Trade |
10:24:00 - 08-Jul-25 |
| Unknown* | 0 | $15.754 | SI Trade |
08:00:18 - 08-Jul-25 |
| Buy* | 54 | $15.48 | Automatic Execution |
10:57:14 - 07-Jul-25 |
| Buy* | 73 | $15.48 | Automatic Execution |
10:57:07 - 07-Jul-25 |
| Buy* | 73 | $15.48 | Automatic Execution |
10:57:02 - 07-Jul-25 |
| Unknown* | 0 | $15.624 | SI Trade |
15:21:37 - 04-Jul-25 |
| Unknown* | 0 | $15.634 | SI Trade |
16:01:07 - 03-Jul-25 |
| Sell* | 12 | $15.58 | SI Trade |
15:12:27 - 01-Jul-25 |
| Buy* | 15 | $15.722 | Automatic Execution |
10:05:27 - 01-Jul-25 |
| Buy* | 1 | $15.454 | SI Trade |
08:48:58 - 27-Jun-25 |
| Unknown* | 0 | $15.21152 | SI Trade Currency Conversion |
11:00:22 - 24-Jun-25 |
| Sell* | 50 | $15.25 | Automatic Execution |
10:24:01 - 24-Jun-25 |
| Unknown* | 733 | $14.98808 | Ordinary |
14:03:05 - 23-Jun-25 |
| Unknown* | 3 | $15.10802 | SI Trade Currency Conversion |
13:52:40 - 18-Jun-25 |
| Sell* | 23 | $15.28 | Automatic Execution |
12:20:58 - 13-Jun-25 |
| Sell* | 77 | $15.292 | Automatic Execution |
12:20:58 - 13-Jun-25 |
| Buy* | 25 | $15.308 | Automatic Execution |
08:07:35 - 09-Jun-25 |
| Buy* | 75 | $15.308 | Automatic Execution |
08:07:29 - 09-Jun-25 |
| Buy* | 75 | $15.308 | Automatic Execution |
08:07:24 - 09-Jun-25 |
| Sell* | 75 | $15.316 | Automatic Execution |
08:07:19 - 09-Jun-25 |
| Buy* | 1 | $15.214 | SI Trade |
12:05:18 - 06-Jun-25 |
| Unknown* | 0 | $15.214 | SI Trade |
10:19:34 - 06-Jun-25 |
| Buy* | 130 | $15.266 | Suspected BUY Trade |
16:06:11 - 05-Jun-25 |
| Sell* | 50 | $15.062 | Automatic Execution |
09:33:24 - 05-Jun-25 |
| Unknown* | 10 | $15.18835 | SI Trade Currency Conversion |
08:21:08 - 05-Jun-25 |
| Buy* | 5 | $14.91 | Automatic Execution |
15:08:05 - 03-Jun-25 |
| Buy* | 2 | $14.938 | Automatic Execution |
14:49:43 - 03-Jun-25 |
| Unknown* | 0 | $14.59104 | SI Trade Currency Conversion |
12:51:59 - 02-Jun-25 |
| Unknown* | 8 | $14.90585 | SI Trade Currency Conversion |
09:29:52 - 30-May-25 |
| Unknown* | 1 | $14.91071 | SI Trade Currency Conversion |
09:29:51 - 30-May-25 |
| Buy* | 2 | $14.762 | SI Trade |
08:00:28 - 28-May-25 |
| Buy* | 31 | $14.762 | Suspected BUY Trade |
08:00:28 - 28-May-25 |
| Buy* | 8 | $14.762 | SI Trade |
08:00:21 - 28-May-25 |
| Buy* | 1 | $14.65 | Automatic Execution |
10:38:36 - 27-May-25 |
| Unknown* | 10 | $14.58409 | SI Trade Currency Conversion |
14:04:46 - 23-May-25 |
| Unknown* | 0 | $14.654 | SI Trade |
15:32:23 - 22-May-25 |
| Sell* | 41 | $14.654 | Automatic Execution |
15:32:23 - 22-May-25 |
| Unknown* | 0 | $14.7202 | SI Trade Currency Conversion |
08:00:41 - 22-May-25 |
| Unknown* | 0 | $14.97689 | SI Trade Currency Conversion |
14:30:29 - 21-May-25 |