| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | $15.392 | Automatic Execution |
11:42:06 - 25-Sep-26 |
| Unknown* | 0 | $15.53669 | SI Trade Currency Conversion |
08:00:02 - 25-Sep-26 |
| Unknown* | 0 | $15.594 | SI Trade |
14:00:53 - 24-Sep-26 |
| Buy* | 4 | $15.594 | Automatic Execution |
14:00:52 - 24-Sep-26 |
| Unknown* | 0 | $15.594 | SI Trade |
14:00:50 - 24-Sep-26 |
| Buy* | 2 | $15.60 | SI Trade |
08:03:14 - 24-Sep-26 |
| Buy* | 3 | $15.60 | SI Trade |
08:03:08 - 24-Sep-26 |
| Buy* | 3 | $15.60 | Automatic Execution |
08:03:08 - 24-Sep-26 |
| Buy* | 3 | $15.60 | SI Trade |
08:03:07 - 24-Sep-26 |
| Buy* | 3 | $15.60 | Automatic Execution |
08:03:07 - 24-Sep-26 |
| Buy* | 3 | $15.598 | SI Trade |
08:02:58 - 24-Sep-26 |
| Buy* | 3 | $15.598 | Automatic Execution |
08:02:58 - 24-Sep-26 |
| Buy* | 3 | $15.598 | SI Trade |
08:02:57 - 24-Sep-26 |
| Buy* | 3 | $15.598 | Automatic Execution |
08:02:57 - 24-Sep-26 |
| Buy* | 1 | $15.60 | SI Trade |
08:02:57 - 24-Sep-26 |
| Buy* | 3 | $15.60 | Automatic Execution |
08:02:57 - 24-Sep-26 |
| Buy* | 1 | $15.598 | SI Trade |
08:01:10 - 24-Sep-26 |
| Buy* | 1 | $15.598 | Automatic Execution |
08:01:10 - 24-Sep-26 |
| Buy* | 1 | $15.598 | Automatic Execution |
08:01:10 - 24-Sep-26 |
| Buy* | 1 | $15.598 | SI Trade |
08:01:10 - 24-Sep-26 |
| Buy* | 1 | $15.60 | SI Trade |
08:01:05 - 24-Sep-26 |
| Buy* | 1 | $15.60 | Automatic Execution |
08:01:05 - 24-Sep-26 |
| Buy* | 1 | $15.554 | SI Trade |
08:00:22 - 24-Sep-26 |
| Buy* | 1 | $15.60 | Automatic Execution |
08:00:22 - 24-Sep-26 |
| Buy* | 1 | $15.554 | Suspected BUY Trade |
08:00:22 - 24-Sep-26 |
| Unknown* | 0 | $15.604 | SI Trade |
08:00:10 - 24-Sep-26 |
| Sell* | 34 | $15.72 | Uncrossing Trade |
16:35:21 - 23-Sep-26 |
| Sell* | 34 | $15.784 | Uncrossing Trade |
08:00:16 - 23-Sep-26 |
| Unknown* | 0 | $15.952 | SI Trade |
08:13:41 - 22-Sep-26 |
| Sell* | 300 | $15.90 | Automatic Execution |
11:06:13 - 21-Sep-26 |
| Unknown* | 0 | $15.904 | SI Trade |
09:03:10 - 21-Sep-26 |
| Unknown* | 0 | $15.904 | SI Trade |
09:03:10 - 21-Sep-26 |
| Buy* | 1 | $15.904 | Automatic Execution |
09:03:10 - 21-Sep-26 |
| Unknown* | 0 | $15.69022 | SI Trade Currency Conversion |
15:06:17 - 18-Sep-26 |
| Unknown* | 0 | $15.69022 | SI Trade Currency Conversion |
15:01:29 - 18-Sep-26 |
| Unknown* | 0 | $15.69993 | SI Trade Currency Conversion |
13:27:54 - 18-Sep-26 |
| Unknown* | 0 | $15.68 | SI Trade |
12:08:08 - 18-Sep-26 |
| Unknown* | 0 | $15.68 | SI Trade |
12:08:08 - 18-Sep-26 |
| Buy* | 1 | $15.68 | Automatic Execution |
12:08:08 - 18-Sep-26 |
| Unknown* | 0 | $15.688 | SI Trade |
11:56:03 - 18-Sep-26 |
| Unknown* | 0 | $15.59 | SI Trade |
08:02:15 - 16-Sep-26 |
| Buy* | 1 | $15.59 | SI Trade |
08:02:09 - 16-Sep-26 |
| Buy* | 1 | $15.59 | Automatic Execution |
08:02:09 - 16-Sep-26 |
| Buy* | 1 | $15.59 | SI Trade |
08:02:09 - 16-Sep-26 |
| Buy* | 1 | $15.59 | Automatic Execution |
08:02:09 - 16-Sep-26 |
| Unknown* | 0 | $15.494 | SI Trade |
09:56:32 - 14-Sep-26 |
| Unknown* | 0 | $15.46762 | SI Trade Currency Conversion |
14:46:15 - 11-Sep-26 |
| Sell* | 1 | $15.58 | Automatic Execution |
13:31:56 - 10-Sep-26 |
| Unknown* | 0 | $15.69 | SI Trade |
09:33:52 - 10-Sep-26 |
| Buy* | 1 | $15.69 | Automatic Execution |
09:33:49 - 10-Sep-26 |
| Buy* | 1 | $15.69 | SI Trade |
09:33:49 - 10-Sep-26 |
| Buy* | 1 | $15.69 | SI Trade |
09:33:47 - 10-Sep-26 |
| Buy* | 1 | $15.69 | Automatic Execution |
09:33:47 - 10-Sep-26 |
| Buy* | 1 | $15.696 | SI Trade |
09:33:47 - 10-Sep-26 |
| Buy* | 1 | $15.696 | Automatic Execution |
09:33:47 - 10-Sep-26 |
| Unknown* | 0 | $15.60012 | SI Trade Currency Conversion |
08:25:08 - 10-Sep-26 |
| Buy* | 1 | $15.74 | Automatic Execution |
08:00:04 - 10-Sep-26 |
| Buy* | 1 | $15.698 | SI Trade |
08:00:01 - 10-Sep-26 |
| Buy* | 5 | $15.698 | Suspected BUY Trade |
08:00:01 - 10-Sep-26 |
| Sell* | 1 | $15.838 | Automatic Execution |
14:37:59 - 09-Sep-26 |
| Unknown* | 0 | $15.938 | SI Trade |
08:04:12 - 09-Sep-26 |
| Buy* | 1 | $15.938 | SI Trade |
08:04:08 - 09-Sep-26 |
| Buy* | 1 | $15.938 | Automatic Execution |
08:04:08 - 09-Sep-26 |
| Unknown* | 0 | $15.956 | SI Trade |
08:04:08 - 09-Sep-26 |
| Buy* | 1 | $15.942 | Automatic Execution |
08:04:08 - 09-Sep-26 |
| Buy* | 300 | $15.952 | Suspected BUY Trade |
08:00:18 - 09-Sep-26 |
| Unknown* | 0 | $16.162 | SI Trade |
08:00:22 - 07-Sep-26 |
| Unknown* | 0 | $16.018 | SI Trade |
14:06:24 - 04-Sep-26 |
| Unknown* | 0 | $16.05 | SI Trade |
08:03:30 - 04-Sep-26 |
| Buy* | 1 | $16.054 | Automatic Execution |
08:03:30 - 04-Sep-26 |
| Unknown* | 0 | $16.068 | SI Trade |
08:00:26 - 04-Sep-26 |
| Unknown* | 0 | $15.932 | SI Trade |
08:03:09 - 03-Sep-26 |
| Unknown* | 0 | $15.936 | SI Trade |
08:03:06 - 03-Sep-26 |
| Buy* | 1 | $15.936 | Automatic Execution |
08:03:06 - 03-Sep-26 |
| Unknown* | 0 | $15.80307 | SI Trade Currency Conversion |
09:22:42 - 02-Sep-26 |
| Unknown* | 0 | $15.926 | SI Trade |
08:01:02 - 02-Sep-26 |
| Buy* | 1 | $15.952 | SI Trade |
08:01:00 - 02-Sep-26 |
| Buy* | 1 | $15.958 | SI Trade |
08:01:00 - 02-Sep-26 |
| Buy* | 1 | $15.952 | Automatic Execution |
08:01:00 - 02-Sep-26 |
| Buy* | 1 | $15.958 | Automatic Execution |
08:01:00 - 02-Sep-26 |
| Sell* | 1 | $16.04 | Uncrossing Trade |
16:35:24 - 01-Sep-26 |
| Buy* | 1 | $16.074 | SI Trade |
13:35:48 - 01-Sep-26 |
| Buy* | 500 | $15.95 | Automatic Execution |
11:03:38 - 01-Sep-26 |
| Unknown* | 0 | $16.136 | SI Trade |
08:25:53 - 01-Sep-26 |
| Unknown* | 0 | $16.24 | SI Trade |
08:00:07 - 01-Sep-26 |
| Unknown* | 0 | $16.24 | SI Trade |
08:00:07 - 01-Sep-26 |
| Unknown* | 0 | $16.1738 | SI Trade Currency Conversion |
10:27:19 - 28-Aug-26 |
| Sell* | 18 | $16.10 | Automatic Execution |
15:51:13 - 27-Aug-26 |
| Sell* | 1 | $15.94 | Automatic Execution |
11:17:33 - 26-Aug-26 |
| Sell* | 3 | $15.94 | SI Trade |
11:17:32 - 26-Aug-26 |
| Unknown* | 0 | $16.098 | SI Trade |
08:01:02 - 26-Aug-26 |
| Unknown* | 0 | $16.098 | SI Trade |
08:01:01 - 26-Aug-26 |
| Buy* | 1 | $16.098 | Automatic Execution |
08:01:01 - 26-Aug-26 |
| Buy* | 2 | $16.098 | Automatic Execution |
08:01:00 - 26-Aug-26 |
| Unknown* | 0 | $15.904 | SI Trade |
11:11:47 - 25-Aug-26 |
| Sell* | 22 | $15.904 | Automatic Execution |
11:11:47 - 25-Aug-26 |
| Buy* | 72 | $15.778 | Automatic Execution |
14:35:41 - 24-Aug-26 |
| Buy* | 72 | $15.776 | Automatic Execution |
14:35:31 - 24-Aug-26 |
| Buy* | 72 | $15.776 | Automatic Execution |
14:35:21 - 24-Aug-26 |
| Buy* | 72 | $15.776 | Automatic Execution |
14:35:10 - 24-Aug-26 |
| Buy* | 72 | $15.78 | Automatic Execution |
14:26:22 - 24-Aug-26 |
| Buy* | 72 | $15.78 | Automatic Execution |
14:26:10 - 24-Aug-26 |
| Buy* | 72 | $15.778 | Automatic Execution |
14:26:00 - 24-Aug-26 |
| Buy* | 72 | $15.77 | Automatic Execution |
13:45:01 - 24-Aug-26 |
| Unknown* | 0 | $15.81318 | SI Trade Currency Conversion |
13:41:58 - 24-Aug-26 |
| Unknown* | 1 | $15.81318 | SI Trade Currency Conversion |
13:41:37 - 24-Aug-26 |
| Unknown* | 0 | $15.81318 | SI Trade Currency Conversion |
13:41:36 - 24-Aug-26 |
| Buy* | 2 | $15.786 | SI Trade |
13:12:12 - 24-Aug-26 |
| Buy* | 72 | $15.774 | Automatic Execution |
12:37:27 - 24-Aug-26 |
| Buy* | 72 | $15.778 | Automatic Execution |
10:50:21 - 24-Aug-26 |
| Buy* | 72 | $15.78 | Automatic Execution |
10:50:11 - 24-Aug-26 |
| Buy* | 72 | $15.78 | Automatic Execution |
10:50:00 - 24-Aug-26 |
| Buy* | 72 | $15.78 | Automatic Execution |
10:49:50 - 24-Aug-26 |
| Sell* | 34 | $15.756 | Automatic Execution |
10:17:45 - 24-Aug-26 |
| Sell* | 72 | $15.856 | Automatic Execution |
08:24:56 - 24-Aug-26 |
| Buy* | 72 | $15.854 | Automatic Execution |
08:24:46 - 24-Aug-26 |
| Buy* | 72 | $15.852 | Automatic Execution |
08:24:35 - 24-Aug-26 |
| Buy* | 10 | $15.844 | Suspected BUY Trade |
08:00:25 - 24-Aug-26 |
| Sell* | 1 | $16.116 | SI Trade |
12:16:13 - 21-Aug-26 |
| Unknown* | 0 | $16.228 | SI Trade |
11:58:27 - 21-Aug-26 |
| Unknown* | 0 | $16.218 | SI Trade |
11:58:27 - 21-Aug-26 |
| Buy* | 2 | $16.218 | Automatic Execution |
11:58:27 - 21-Aug-26 |
| Buy* | 8 | $16.2306 | Suspected BUY Trade |
08:00:31 - 21-Aug-26 |
| Buy* | 890 | $16.304 | Automatic Execution |
11:12:17 - 20-Aug-26 |
| Buy* | 889 | $16.304 | Automatic Execution |
11:12:17 - 20-Aug-26 |
| Buy* | 501 | $16.306 | Automatic Execution |
11:12:16 - 20-Aug-26 |
| Sell* | 32 | $16.208 | Uncrossing Trade |
16:35:16 - 19-Aug-26 |
| Buy* | 1 | $16.222 | SI Trade |
08:01:43 - 19-Aug-26 |
| Sell* | 3 | $16.09 | Automatic Execution |
08:00:09 - 19-Aug-26 |
| Sell* | 4 | $16.09 | SI Trade |
08:00:07 - 19-Aug-26 |
| Sell* | 32 | $16.124 | Uncrossing Trade |
08:00:06 - 19-Aug-26 |
| Unknown* | 0 | $16.56571 | SI Trade Currency Conversion |
08:00:49 - 18-Aug-26 |
| Unknown* | 0 | $16.56 | SI Trade |
08:00:03 - 18-Aug-26 |
| Unknown* | 0 | $16.56 | SI Trade |
08:00:03 - 18-Aug-26 |
| Buy* | 1 | $16.392 | Suspected BUY Trade |
08:00:27 - 13-Aug-26 |
| Unknown* | 0 | $16.462 | SI Trade |
08:01:27 - 12-Aug-26 |
| Buy* | 1 | $16.466 | SI Trade |
08:01:19 - 12-Aug-26 |
| Buy* | 1 | $16.464 | Automatic Execution |
08:01:19 - 12-Aug-26 |
| Unknown* | 0 | $16.466 | SI Trade |
08:01:09 - 12-Aug-26 |
| Buy* | 1 | $16.466 | Automatic Execution |
08:01:09 - 12-Aug-26 |
| Unknown* | 0 | $16.524 | SI Trade |
08:00:14 - 11-Aug-26 |
| Buy* | 1 | $16.524 | SI Trade |
08:00:10 - 11-Aug-26 |
| Buy* | 1 | $16.524 | Automatic Execution |
08:00:10 - 11-Aug-26 |
| Buy* | 1 | $16.524 | Automatic Execution |
08:00:10 - 11-Aug-26 |
| Buy* | 1 | $16.546 | SI Trade |
08:00:09 - 11-Aug-26 |
| Buy* | 1 | $16.52 | Automatic Execution |
08:00:07 - 11-Aug-26 |
| Unknown* | 0 | $16.57 | SI Trade |
08:00:05 - 11-Aug-26 |
| Unknown* | 0 | $16.42 | SI Trade |
08:02:03 - 07-Aug-26 |
| Buy* | 1 | $16.424 | Automatic Execution |
08:02:02 - 07-Aug-26 |
| Unknown* | 0 | $16.424 | SI Trade |
08:02:00 - 07-Aug-26 |
| Unknown* | 0 | $16.23 | SI Trade |
15:27:07 - 06-Aug-26 |
| Unknown* | 0 | $16.206 | SI Trade |
08:00:20 - 06-Aug-26 |
| Buy* | 1 | $16.184 | Suspected BUY Trade |
08:00:19 - 06-Aug-26 |
| Unknown* | 0 | $16.226 | SI Trade |
08:00:08 - 06-Aug-26 |
| Buy* | 2,500 | $16.31 | Result of RFQ |
13:16:07 - 05-Aug-26 |
| Buy* | 2 | $16.338 | SI Trade |
08:01:06 - 05-Aug-26 |
| Sell* | 2 | $16.232 | Uncrossing Trade |
08:00:13 - 05-Aug-26 |
| Sell* | 3 | $16.178 | SI Trade |
08:00:00 - 05-Aug-26 |
| Sell* | 1 | $16.212 | Automatic Execution |
14:30:43 - 04-Aug-26 |
| Unknown* | 0 | $16.39686 | SI Trade Currency Conversion |
08:00:17 - 04-Aug-26 |
| Unknown* | 0 | $16.348 | SI Trade |
08:00:04 - 04-Aug-26 |
| Unknown* | 0 | $16.188 | SI Trade |
08:04:33 - 03-Aug-26 |
| Buy* | 1 | $16.188 | Automatic Execution |
08:04:25 - 03-Aug-26 |
| Unknown* | 0 | $16.188 | SI Trade |
08:04:25 - 03-Aug-26 |
| Unknown* | 0 | $16.194 | SI Trade |
08:02:56 - 03-Aug-26 |
| Unknown* | 0 | $16.194 | SI Trade |
08:02:56 - 03-Aug-26 |
| Buy* | 1 | $16.194 | Automatic Execution |
08:02:51 - 03-Aug-26 |
| Buy* | 1 | $16.194 | SI Trade |
08:02:51 - 03-Aug-26 |
| Buy* | 1 | $16.194 | Automatic Execution |
08:02:33 - 03-Aug-26 |
| Buy* | 1 | $16.194 | SI Trade |
08:02:33 - 03-Aug-26 |
| Buy* | 1 | $16.192 | SI Trade |
08:01:40 - 03-Aug-26 |
| Buy* | 1 | $16.192 | Automatic Execution |
08:01:40 - 03-Aug-26 |
| Buy* | 1 | $16.194 | Automatic Execution |
08:00:55 - 03-Aug-26 |
| Buy* | 26 | $16.18 | Suspected BUY Trade |
08:00:20 - 03-Aug-26 |
| Unknown* | 0 | $15.99396 | SI Trade Currency Conversion |
08:00:13 - 03-Aug-26 |
| Unknown* | 0 | $16.178 | SI Trade |
08:00:04 - 03-Aug-26 |
| Unknown* | 0 | $16.262 | SI Trade |
13:15:58 - 31-Jul-26 |
| Buy* | 1 | $16.27 | SI Trade |
13:15:58 - 31-Jul-26 |
| Buy* | 1 | $16.27 | Automatic Execution |
13:15:58 - 31-Jul-26 |
| Buy* | 1 | $16.27 | SI Trade |
13:15:33 - 31-Jul-26 |
| Buy* | 1 | $16.27 | Automatic Execution |
13:15:33 - 31-Jul-26 |
| Buy* | 1 | $16.27 | SI Trade |
13:15:29 - 31-Jul-26 |
| Buy* | 1 | $16.27 | Automatic Execution |
13:15:29 - 31-Jul-26 |
| Buy* | 38 | $16.27 | Automatic Execution |
13:15:24 - 31-Jul-26 |
| Unknown* | 0 | $16.158 | SI Trade |
09:53:39 - 31-Jul-26 |
| Sell* | 74 | $16.0897 | Negotiated Trade |
14:50:37 - 30-Jul-26 |
| Unknown* | 0 | $16.14 | SI Trade |
11:06:02 - 30-Jul-26 |
| Unknown* | 0 | $16.144 | SI Trade |
11:05:59 - 30-Jul-26 |
| Buy* | 1 | $16.144 | Automatic Execution |
11:05:59 - 30-Jul-26 |
| Sell* | 10 | $16.022 | Uncrossing Trade |
08:00:01 - 30-Jul-26 |
| Buy* | 998 | $16.126 | Suspected BUY Trade |
16:35:01 - 29-Jul-26 |
| Buy* | 1 | $16.162 | Automatic Execution |
15:32:03 - 29-Jul-26 |
| Buy* | 1 | $16.156 | Automatic Execution |
11:17:49 - 29-Jul-26 |
| Sell* | 70 | $15.654 | Uncrossing Trade |
08:00:06 - 28-Jul-26 |
| Unknown* | 0 | $15.548 | SI Trade |
08:08:49 - 24-Jul-26 |
| Unknown* | 0 | $15.548 | SI Trade |
08:08:49 - 24-Jul-26 |
| Buy* | 110 | $15.75 | Automatic Execution |
08:54:28 - 23-Jul-26 |
| Buy* | 220 | $15.75 | Automatic Execution |
08:54:25 - 23-Jul-26 |
| Buy* | 71 | $15.78 | Automatic Execution |
08:00:28 - 23-Jul-26 |
| Buy* | 71 | $15.78 | Automatic Execution |
08:00:13 - 23-Jul-26 |