| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $17.898 | SI Trade |
16:24:49 - 18-Sep-26 |
| Unknown* | 0 | $17.868 | SI Trade |
16:15:35 - 18-Sep-26 |
| Buy* | 1 | $17.886 | SI Trade |
16:08:08 - 18-Sep-26 |
| Sell* | 1 | $17.75 | SI Trade |
15:57:28 - 18-Sep-26 |
| Unknown* | 800 | $17.91765 | SI Trade Currency Conversion |
15:56:05 - 18-Sep-26 |
| Unknown* | 0 | $17.886 | SI Trade |
15:07:19 - 18-Sep-26 |
| Unknown* | 0 | $17.91765 | SI Trade Currency Conversion |
14:49:54 - 18-Sep-26 |
| Unknown* | 0 | $17.988 | SI Trade |
14:32:21 - 18-Sep-26 |
| Unknown* | 0 | $18.08 | SI Trade |
14:28:37 - 18-Sep-26 |
| Unknown* | 0 | $17.948 | SI Trade |
14:23:20 - 18-Sep-26 |
| Buy* | 115 | $17.956 | Automatic Execution |
13:57:56 - 18-Sep-26 |
| Sell* | 480 | $17.908 | Automatic Execution |
13:50:10 - 18-Sep-26 |
| Buy* | 7 | $17.994 | SI Trade |
13:30:55 - 18-Sep-26 |
| Unknown* | 0 | $17.994 | SI Trade |
13:29:11 - 18-Sep-26 |
| Unknown* | 0 | $18.00 | SI Trade |
13:17:44 - 18-Sep-26 |
| Buy* | 1 | $18.008 | SI Trade |
13:14:05 - 18-Sep-26 |
| Unknown* | 0 | $17.966 | SI Trade |
12:44:55 - 18-Sep-26 |
| Buy* | 18 | $18.05 | SI Trade |
12:03:27 - 18-Sep-26 |
| Unknown* | 1 | $17.97966 | SI Trade Currency Conversion |
10:43:11 - 18-Sep-26 |
| Unknown* | 0 | $17.992 | SI Trade |
10:31:47 - 18-Sep-26 |
| Unknown* | 0 | $18.004 | SI Trade |
10:25:41 - 18-Sep-26 |
| Unknown* | 0 | $18.086 | SI Trade |
10:25:41 - 18-Sep-26 |
| Unknown* | 0 | $18.116 | SI Trade |
09:56:51 - 18-Sep-26 |
| Unknown* | 0 | $18.054 | SI Trade |
09:42:08 - 18-Sep-26 |
| Unknown* | 0 | $18.068 | SI Trade |
08:34:07 - 18-Sep-26 |
| Unknown* | 0 | $18.058 | SI Trade |
08:27:13 - 18-Sep-26 |
| Buy* | 1 | $18.06 | SI Trade |
08:21:58 - 18-Sep-26 |
| Buy* | 3 | $18.078 | SI Trade |
08:19:23 - 18-Sep-26 |
| Unknown* | 1 | $17.97737 | SI Trade Currency Conversion |
08:12:23 - 18-Sep-26 |
| Buy* | 5 | $18.042 | SI Trade |
08:05:53 - 18-Sep-26 |
| Unknown* | 0 | $18.06005 | SI Trade Currency Conversion |
08:05:08 - 18-Sep-26 |
| Unknown* | 0 | $18.06005 | SI Trade Currency Conversion |
08:05:08 - 18-Sep-26 |
| Buy* | 1 | $18.044 | SI Trade |
08:02:15 - 18-Sep-26 |
| Buy* | 55 | $18.048 | Automatic Execution |
08:02:10 - 18-Sep-26 |
| Buy* | 5 | $18.048 | SI Trade |
08:02:10 - 18-Sep-26 |
| Buy* | 1 | $18.066 | SI Trade |
08:00:04 - 18-Sep-26 |
| Buy* | 28 | $18.066 | SI Trade |
08:00:04 - 18-Sep-26 |
| Unknown* | 0 | $18.066 | SI Trade |
08:00:04 - 18-Sep-26 |
| Unknown* | 0 | $18.066 | SI Trade |
08:00:04 - 18-Sep-26 |
| Unknown* | 0 | $18.066 | SI Trade |
08:00:04 - 18-Sep-26 |
| Buy* | 3 | $18.066 | SI Trade |
08:00:04 - 18-Sep-26 |
| Sell* | 1 | $17.962 | SI Trade |
15:51:51 - 17-Sep-26 |
| Unknown* | 0 | $17.92667 | SI Trade Currency Conversion |
15:45:48 - 17-Sep-26 |
| Sell* | 1 | $17.768 | SI Trade |
14:11:13 - 17-Sep-26 |
| Sell* | 12 | $17.76 | SI Trade |
13:59:10 - 17-Sep-26 |
| Buy* | 13 | $17.81 | SI Trade |
13:52:19 - 17-Sep-26 |
| Sell* | 4 | $17.706 | SI Trade |
13:05:37 - 17-Sep-26 |
| Buy* | 3 | $17.744 | SI Trade |
12:02:00 - 17-Sep-26 |
| Unknown* | 0 | $17.696 | SI Trade |
11:03:25 - 17-Sep-26 |
| Unknown* | 0 | $17.68141 | SI Trade Currency Conversion |
11:02:48 - 17-Sep-26 |
| Unknown* | 0 | $17.71 | SI Trade |
10:45:55 - 17-Sep-26 |
| Unknown* | 0 | $17.71 | SI Trade |
10:24:20 - 17-Sep-26 |
| Sell* | 1 | $17.66 | Automatic Execution |
10:12:09 - 17-Sep-26 |
| Buy* | 11 | $17.682 | SI Trade |
09:27:04 - 17-Sep-26 |
| Buy* | 102 | $17.666 | Automatic Execution |
09:27:04 - 17-Sep-26 |
| Unknown* | 0 | $17.666 | SI Trade |
09:18:01 - 17-Sep-26 |
| Unknown* | 0 | $17.678 | SI Trade |
09:03:42 - 17-Sep-26 |
| Unknown* | 0 | $17.696 | SI Trade |
08:58:01 - 17-Sep-26 |
| Unknown* | 0 | $17.622 | SI Trade |
08:58:01 - 17-Sep-26 |
| Unknown* | 0 | $17.674 | SI Trade |
08:55:49 - 17-Sep-26 |
| Unknown* | 0 | $17.704 | SI Trade |
08:41:52 - 17-Sep-26 |
| Sell* | 13 | $17.64 | SI Trade |
08:29:42 - 17-Sep-26 |
| Unknown* | 0 | $17.702 | SI Trade |
08:05:07 - 17-Sep-26 |
| Unknown* | 0 | $17.69517 | SI Trade Currency Conversion |
08:00:07 - 17-Sep-26 |
| Unknown* | 0 | $17.722 | SI Trade |
08:00:07 - 17-Sep-26 |
| Unknown* | 0 | $17.618 | SI Trade |
08:00:07 - 17-Sep-26 |
| Unknown* | 0 | $17.722 | SI Trade |
08:00:07 - 17-Sep-26 |
| Unknown* | 0 | $17.618 | SI Trade |
08:00:07 - 17-Sep-26 |
| Sell* | 90 | $17.612 | Uncrossing Trade |
16:35:23 - 16-Sep-26 |
| Unknown* | 0 | $17.784 | SI Trade |
16:16:33 - 16-Sep-26 |
| Unknown* | 0 | $17.612 | SI Trade |
15:23:02 - 16-Sep-26 |
| Unknown* | 0 | $17.592 | SI Trade |
15:18:32 - 16-Sep-26 |
| Unknown* | 0 | $17.58572 | SI Trade Currency Conversion |
15:07:39 - 16-Sep-26 |
| Unknown* | 0 | $17.56 | SI Trade |
14:59:54 - 16-Sep-26 |
| Unknown* | 1 | $17.59726 | SI Trade Currency Conversion |
14:25:23 - 16-Sep-26 |
| Unknown* | 0 | $17.604 | SI Trade |
13:52:15 - 16-Sep-26 |
| Unknown* | 0 | $17.616 | SI Trade |
13:16:31 - 16-Sep-26 |
| Buy* | 1 | $17.65 | SI Trade |
13:13:35 - 16-Sep-26 |
| Sell* | 1,264 | $17.5603 | Result of RFQ |
12:50:47 - 16-Sep-26 |
| Unknown* | 0 | $17.564 | SI Trade |
10:46:43 - 16-Sep-26 |
| Unknown* | 0 | $17.556 | SI Trade |
10:21:42 - 16-Sep-26 |
| Unknown* | 7 | $17.55485 | SI Trade Currency Conversion |
09:17:08 - 16-Sep-26 |
| Unknown* | 0 | $17.54186 | SI Trade Currency Conversion |
08:05:12 - 16-Sep-26 |
| Unknown* | 0 | $17.55 | SI Trade |
08:03:18 - 16-Sep-26 |
| Unknown* | 0 | $17.55 | SI Trade |
08:03:18 - 16-Sep-26 |
| Unknown* | 0 | $17.55 | SI Trade |
08:03:18 - 16-Sep-26 |
| Buy* | 6 | $17.542 | SI Trade |
08:01:54 - 16-Sep-26 |
| Unknown* | 0 | $17.542 | SI Trade |
08:01:54 - 16-Sep-26 |
| Buy* | 7 | $17.542 | Suspected BUY Trade |
08:00:16 - 16-Sep-26 |
| Unknown* | 0 | $17.344 | SI Trade |
08:00:12 - 16-Sep-26 |
| Buy* | 1 | $17.452 | SI Trade |
08:00:12 - 16-Sep-26 |
| Unknown* | 0 | $17.344 | SI Trade |
08:00:12 - 16-Sep-26 |
| Unknown* | 0 | $17.452 | SI Trade |
08:00:12 - 16-Sep-26 |
| Buy* | 4 | $17.452 | SI Trade |
08:00:12 - 16-Sep-26 |
| Unknown* | 0 | $17.38872 | SI Trade Currency Conversion |
16:09:41 - 15-Sep-26 |
| Unknown* | 0 | $17.394 | SI Trade |
16:08:21 - 15-Sep-26 |
| Unknown* | 0 | $17.34949 | SI Trade Currency Conversion |
15:45:09 - 15-Sep-26 |
| Unknown* | 0 | $17.37 | SI Trade |
15:17:09 - 15-Sep-26 |
| Unknown* | 0 | $17.36564 | SI Trade Currency Conversion |
15:16:43 - 15-Sep-26 |
| Unknown* | 0 | $17.39 | SI Trade |
15:12:39 - 15-Sep-26 |
| Unknown* | 0 | $17.376 | SI Trade |
15:12:01 - 15-Sep-26 |
| Sell* | 100 | $17.334 | SI Trade |
14:35:20 - 15-Sep-26 |
| Sell* | 6 | $17.332 | Automatic Execution |
14:34:12 - 15-Sep-26 |
| Sell* | 2,175 | $17.328 | Automatic Execution |
14:34:12 - 15-Sep-26 |
| Sell* | 1,450 | $17.328 | Automatic Execution |
14:34:12 - 15-Sep-26 |
| Sell* | 14 | $17.364 | Automatic Execution |
14:32:57 - 15-Sep-26 |
| Unknown* | 0 | $17.318 | SI Trade |
13:33:37 - 15-Sep-26 |
| Unknown* | 0 | $17.368 | SI Trade |
13:22:38 - 15-Sep-26 |
| Unknown* | 0 | $17.368 | SI Trade |
13:19:48 - 15-Sep-26 |
| Buy* | 1 | $17.372 | SI Trade |
12:56:20 - 15-Sep-26 |
| Buy* | 8 | $17.362 | Automatic Execution |
12:56:20 - 15-Sep-26 |
| Sell* | 100 | $17.262 | Automatic Execution |
10:02:33 - 15-Sep-26 |
| Unknown* | 0 | $17.30334 | SI Trade Currency Conversion |
09:49:17 - 15-Sep-26 |
| Unknown* | 1 | $17.30104 | SI Trade Currency Conversion |
09:45:26 - 15-Sep-26 |
| Buy* | 3 | $17.334 | SI Trade |
09:45:04 - 15-Sep-26 |
| Unknown* | 0 | $17.30104 | SI Trade Currency Conversion |
09:40:24 - 15-Sep-26 |
| Buy* | 1 | $17.334 | SI Trade |
09:15:33 - 15-Sep-26 |
| Buy* | 1 | $17.322 | SI Trade |
08:53:44 - 15-Sep-26 |
| Unknown* | 0 | $17.334 | SI Trade |
08:40:30 - 15-Sep-26 |
| Unknown* | 0 | $17.352 | SI Trade |
08:09:08 - 15-Sep-26 |
| Unknown* | 1 | $17.3518 | SI Trade Currency Conversion |
08:05:04 - 15-Sep-26 |
| Unknown* | 0 | $17.36103 | SI Trade Currency Conversion |
08:04:57 - 15-Sep-26 |
| Unknown* | 0 | $17.36103 | SI Trade Currency Conversion |
08:04:57 - 15-Sep-26 |
| Unknown* | 0 | $17.2895 | SI Trade Currency Conversion |
08:04:55 - 15-Sep-26 |
| Unknown* | 0 | $17.34949 | SI Trade Currency Conversion |
08:04:55 - 15-Sep-26 |
| Sell* | 18 | $17.302 | SI Trade |
08:04:38 - 15-Sep-26 |
| Unknown* | 0 | $17.292 | SI Trade |
08:03:44 - 15-Sep-26 |
| Unknown* | 0 | $17.334 | SI Trade |
08:02:44 - 15-Sep-26 |
| Buy* | 1 | $17.364 | SI Trade |
08:00:03 - 15-Sep-26 |
| Unknown* | 0 | $17.264 | SI Trade |
08:00:03 - 15-Sep-26 |
| Unknown* | 0 | $17.364 | SI Trade |
08:00:03 - 15-Sep-26 |
| Unknown* | 0 | $17.364 | SI Trade |
08:00:03 - 15-Sep-26 |
| Unknown* | 0 | $17.364 | SI Trade |
08:00:03 - 15-Sep-26 |
| Unknown* | 0 | $17.364 | SI Trade |
08:00:03 - 15-Sep-26 |
| Buy* | 50 | $17.18 | Automatic Execution |
16:16:30 - 14-Sep-26 |
| Unknown* | 0 | $17.23922 | SI Trade Currency Conversion |
15:45:37 - 14-Sep-26 |
| Unknown* | 0 | $17.19 | SI Trade |
15:41:19 - 14-Sep-26 |
| Unknown* | 1 | $17.25311 | SI Trade Currency Conversion |
15:24:37 - 14-Sep-26 |
| Unknown* | 0 | $17.23691 | SI Trade Currency Conversion |
14:39:26 - 14-Sep-26 |
| Unknown* | 0 | $17.322 | SI Trade |
14:39:13 - 14-Sep-26 |
| Unknown* | 0 | $17.33179 | SI Trade Currency Conversion |
14:36:25 - 14-Sep-26 |
| Unknown* | 0 | $17.29476 | SI Trade Currency Conversion |
14:36:25 - 14-Sep-26 |
| Sell* | 4 | $17.266 | Automatic Execution |
14:34:48 - 14-Sep-26 |
| Buy* | 5 | $17.298 | Automatic Execution |
14:31:46 - 14-Sep-26 |
| Unknown* | 1 | $17.25542 | SI Trade Currency Conversion |
13:44:13 - 14-Sep-26 |
| Unknown* | 0 | $17.25542 | SI Trade Currency Conversion |
13:44:02 - 14-Sep-26 |
| Buy* | 11 | $17.186 | SI Trade |
13:35:17 - 14-Sep-26 |
| Unknown* | 0 | $17.16285 | SI Trade Currency Conversion |
13:07:35 - 14-Sep-26 |
| Sell* | 1 | $17.15 | SI Trade |
12:36:02 - 14-Sep-26 |
| Unknown* | 0 | $17.204 | SI Trade |
12:12:00 - 14-Sep-26 |
| Unknown* | 0 | $17.182 | SI Trade |
11:43:21 - 14-Sep-26 |
| Sell* | 15 | $17.12 | SI Trade |
10:41:54 - 14-Sep-26 |
| Buy* | 1 | $17.18 | SI Trade |
10:33:07 - 14-Sep-26 |
| Buy* | 1 | $17.19 | SI Trade |
10:11:08 - 14-Sep-26 |
| Unknown* | 0 | $17.162 | SI Trade |
09:35:43 - 14-Sep-26 |
| Buy* | 1 | $17.162 | SI Trade |
09:35:43 - 14-Sep-26 |
| Unknown* | 0 | $17.182 | SI Trade |
09:07:16 - 14-Sep-26 |
| Unknown* | 0 | $17.174 | SI Trade |
08:26:03 - 14-Sep-26 |
| Unknown* | 0 | $17.218 | SI Trade |
08:20:56 - 14-Sep-26 |
| Unknown* | 0 | $17.212 | SI Trade |
08:10:54 - 14-Sep-26 |
| Sell* | 205 | $17.076 | Uncrossing Trade |
16:35:27 - 11-Sep-26 |
| Sell* | 145 | $17.142 | Automatic Execution |
16:03:10 - 11-Sep-26 |
| Buy* | 1 | $17.102 | SI Trade |
15:37:42 - 11-Sep-26 |
| Unknown* | 0 | $17.076 | SI Trade |
15:34:57 - 11-Sep-26 |
| Unknown* | 0 | $17.056 | SI Trade |
15:33:50 - 11-Sep-26 |
| Sell* | 12 | $17.10 | Automatic Execution |
15:32:42 - 11-Sep-26 |
| Unknown* | 2 | $17.10249 | SI Trade Currency Conversion |
15:31:48 - 11-Sep-26 |
| Sell* | 67 | $17.11 | Automatic Execution |
15:16:45 - 11-Sep-26 |
| Sell* | 63 | $17.11 | SI Trade |
15:16:44 - 11-Sep-26 |
| Buy* | 3 | $17.132 | SI Trade |
15:05:04 - 11-Sep-26 |
| Sell* | 8 | $17.114 | SI Trade |
15:04:39 - 11-Sep-26 |
| Unknown* | 0 | $17.196 | SI Trade |
14:57:11 - 11-Sep-26 |
| Unknown* | 0 | $17.16 | SI Trade |
14:50:23 - 11-Sep-26 |
| Sell* | 79 | $17.13 | SI Trade |
14:48:22 - 11-Sep-26 |
| Unknown* | 0 | $17.21 | SI Trade |
14:41:56 - 11-Sep-26 |
| Sell* | 7 | $17.202 | SI Trade |
14:33:26 - 11-Sep-26 |
| Buy* | 1 | $17.198 | SI Trade |
14:30:41 - 11-Sep-26 |
| Sell* | 29 | $17.20 | Automatic Execution |
14:30:39 - 11-Sep-26 |
| Unknown* | 5 | $16.32057 | SI Trade Currency Conversion |
14:28:11 - 11-Sep-26 |
| Unknown* | 0 | $17.194 | SI Trade |
11:53:24 - 11-Sep-26 |
| Sell* | 1 | $17.142 | SI Trade |
10:24:38 - 11-Sep-26 |
| Buy* | 145 | $17.1738 | Suspected BUY Trade |
09:48:17 - 11-Sep-26 |
| Buy* | 2 | $17.19 | SI Trade |
09:44:50 - 11-Sep-26 |
| Sell* | 3 | $17.114 | SI Trade |
09:11:03 - 11-Sep-26 |
| Buy* | 4 | $17.166 | SI Trade |
09:01:56 - 11-Sep-26 |
| Sell* | 1 | $17.10 | SI Trade |
08:43:20 - 11-Sep-26 |
| Unknown* | 0 | $17.172 | SI Trade |
08:12:28 - 11-Sep-26 |
| Unknown* | 0 | $17.10 | SI Trade |
08:06:24 - 11-Sep-26 |
| Unknown* | 0 | $17.11873 | SI Trade Currency Conversion |
08:05:12 - 11-Sep-26 |
| Unknown* | 1 | $17.12105 | SI Trade Currency Conversion |
08:05:10 - 11-Sep-26 |
| Unknown* | 0 | $17.12105 | SI Trade Currency Conversion |
08:05:10 - 11-Sep-26 |
| Unknown* | 0 | $17.162 | SI Trade |
08:01:08 - 11-Sep-26 |
| Buy* | 4 | $17.174 | SI Trade |
08:00:11 - 11-Sep-26 |
| Buy* | 1 | $17.174 | SI Trade |
08:00:11 - 11-Sep-26 |
| Unknown* | 0 | $17.174 | SI Trade |
08:00:11 - 11-Sep-26 |
| Sell* | 7 | $17.108 | SI Trade |
08:00:11 - 11-Sep-26 |
| Buy* | 1 | $17.174 | SI Trade |
08:00:11 - 11-Sep-26 |
| Unknown* | 0 | $17.108 | SI Trade |
08:00:11 - 11-Sep-26 |
| Unknown* | 0 | $17.148 | SI Trade |
16:03:21 - 10-Sep-26 |
| Unknown* | 0 | $17.21315 | SI Trade Currency Conversion |
15:45:57 - 10-Sep-26 |