| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $16.645 | SI Trade |
13:26:44 - 03-Jul-25 |
| Sell* | 350 | $16.625 | Result of RFQ |
13:14:20 - 03-Jul-25 |
| Unknown* | 0 | $16.625 | SI Trade |
11:50:50 - 03-Jul-25 |
| Unknown* | 0 | $16.69 | SI Trade |
08:14:57 - 03-Jul-25 |
| Unknown* | 0 | $16.84 | SI Trade |
08:00:39 - 03-Jul-25 |
| Sell* | 727 | $16.54 | Automatic Execution |
15:55:00 - 02-Jul-25 |
| Sell* | 1,132 | $16.54 | Automatic Execution |
15:44:28 - 02-Jul-25 |
| Unknown* | 0 | $16.515 | SI Trade |
13:58:46 - 02-Jul-25 |
| Buy* | 275 | $16.51 | Result of RFQ |
13:58:46 - 02-Jul-25 |
| Unknown* | 0 | $16.52 | SI Trade |
13:57:54 - 02-Jul-25 |
| Unknown* | 0 | $16.525 | SI Trade |
13:56:52 - 02-Jul-25 |
| Sell* | 1 | $16.535 | SI Trade |
11:09:15 - 02-Jul-25 |
| Sell* | 1,470 | $16.415 | Automatic Execution |
16:28:56 - 01-Jul-25 |
| Buy* | 2 | $16.425 | SI Trade |
13:25:08 - 01-Jul-25 |
| Unknown* | 0 | $16.43 | SI Trade |
13:18:46 - 01-Jul-25 |
| Sell* | 439 | $16.435 | Automatic Execution |
11:28:55 - 01-Jul-25 |
| Buy* | 74 | $16.435 | Automatic Execution |
11:28:55 - 01-Jul-25 |
| Sell* | 513 | $16.435 | Automatic Execution |
11:27:17 - 01-Jul-25 |
| Sell* | 514 | $16.435 | Automatic Execution |
11:24:14 - 01-Jul-25 |
| Sell* | 514 | $16.445 | Automatic Execution |
11:15:55 - 01-Jul-25 |
| Buy* | 513 | $16.45 | Automatic Execution |
11:13:59 - 01-Jul-25 |
| Sell* | 513 | $16.44 | Automatic Execution |
11:08:56 - 01-Jul-25 |
| Sell* | 514 | $16.44 | Automatic Execution |
11:03:20 - 01-Jul-25 |
| Buy* | 513 | $16.44 | Automatic Execution |
10:58:38 - 01-Jul-25 |
| Sell* | 513 | $16.435 | Automatic Execution |
10:53:39 - 01-Jul-25 |
| Sell* | 514 | $16.435 | Automatic Execution |
10:46:39 - 01-Jul-25 |
| Sell* | 513 | $16.44 | Automatic Execution |
10:39:18 - 01-Jul-25 |
| Sell* | 513 | $16.445 | Automatic Execution |
10:38:20 - 01-Jul-25 |
| Sell* | 514 | $16.45 | Automatic Execution |
10:28:53 - 01-Jul-25 |
| Buy* | 514 | $16.455 | Automatic Execution |
10:28:38 - 01-Jul-25 |
| Sell* | 513 | $16.44 | Automatic Execution |
10:23:26 - 01-Jul-25 |
| Buy* | 513 | $16.44 | Automatic Execution |
10:15:41 - 01-Jul-25 |
| Buy* | 313 | $16.435 | Automatic Execution |
10:12:23 - 01-Jul-25 |
| Buy* | 200 | $16.43 | Automatic Execution |
10:10:59 - 01-Jul-25 |
| Sell* | 514 | $16.445 | Automatic Execution |
10:02:47 - 01-Jul-25 |
| Sell* | 513 | $16.445 | Automatic Execution |
10:02:47 - 01-Jul-25 |
| Sell* | 513 | $16.445 | Automatic Execution |
09:57:29 - 01-Jul-25 |
| Buy* | 513 | $16.44 | Automatic Execution |
09:52:14 - 01-Jul-25 |
| Sell* | 514 | $16.435 | Automatic Execution |
09:47:14 - 01-Jul-25 |
| Sell* | 514 | $16.44 | Automatic Execution |
09:41:53 - 01-Jul-25 |
| Sell* | 513 | $16.435 | Automatic Execution |
09:32:03 - 01-Jul-25 |
| Buy* | 513 | $16.44 | Automatic Execution |
09:31:44 - 01-Jul-25 |
| Buy* | 345 | $16.435 | Automatic Execution |
09:26:32 - 01-Jul-25 |
| Buy* | 169 | $16.435 | Automatic Execution |
09:26:32 - 01-Jul-25 |
| Sell* | 513 | $16.425 | Automatic Execution |
09:16:47 - 01-Jul-25 |
| Sell* | 513 | $16.43 | Automatic Execution |
09:16:41 - 01-Jul-25 |
| Sell* | 514 | $16.425 | Automatic Execution |
09:10:50 - 01-Jul-25 |
| Sell* | 984 | $16.425 | Automatic Execution |
09:03:27 - 01-Jul-25 |
| Sell* | 513 | $16.43 | Automatic Execution |
09:03:27 - 01-Jul-25 |
| Unknown* | 0 | $16.45 | SI Trade |
08:57:38 - 01-Jul-25 |
| Sell* | 514 | $16.435 | Automatic Execution |
08:57:00 - 01-Jul-25 |
| Buy* | 513 | $16.44 | Automatic Execution |
08:56:23 - 01-Jul-25 |
| Sell* | 44 | $16.435 | Automatic Execution |
08:49:30 - 01-Jul-25 |
| Sell* | 513 | $16.44 | Automatic Execution |
08:46:07 - 01-Jul-25 |
| Buy* | 513 | $16.435 | Automatic Execution |
08:40:38 - 01-Jul-25 |
| Unknown* | 0 | $16.44 | SI Trade |
08:35:22 - 01-Jul-25 |
| Unknown* | 0 | $16.445 | SI Trade |
08:31:01 - 01-Jul-25 |
| Unknown* | 0 | $16.53 | SI Trade |
08:05:50 - 01-Jul-25 |
| Unknown* | 0 | $16.53 | SI Trade |
08:05:50 - 01-Jul-25 |
| Unknown* | 0 | $16.625 | SI Trade |
08:00:20 - 01-Jul-25 |
| Buy* | 649 | $16.335 | Automatic Execution |
16:28:55 - 30-Jun-25 |
| Sell* | 50 | $16.335 | Automatic Execution |
15:26:48 - 30-Jun-25 |
| Buy* | 952 | $16.315 | Automatic Execution |
15:03:31 - 30-Jun-25 |
| Buy* | 986 | $16.29 | Automatic Execution |
14:34:35 - 30-Jun-25 |
| Buy* | 568 | $16.315 | Automatic Execution |
14:27:32 - 30-Jun-25 |
| Buy* | 160 | $16.325 | Automatic Execution |
14:11:32 - 30-Jun-25 |
| Unknown* | 0 | $16.36 | SI Trade |
13:23:14 - 30-Jun-25 |
| Buy* | 154 | $16.355 | Automatic Execution |
13:18:41 - 30-Jun-25 |
| Buy* | 830 | $16.355 | Automatic Execution |
10:51:07 - 30-Jun-25 |
| Buy* | 2 | $16.395 | SI Trade |
08:06:07 - 30-Jun-25 |
| Unknown* | 0 | $16.405 | SI Trade |
08:05:35 - 30-Jun-25 |
| Unknown* | 0 | $16.325 | SI Trade |
14:21:03 - 27-Jun-25 |
| Unknown* | 0 | $16.32 | SI Trade |
14:19:46 - 27-Jun-25 |
| Buy* | 3 | $16.34 | SI Trade |
13:31:28 - 27-Jun-25 |
| Buy* | 665 | $16.32 | Automatic Execution |
09:21:18 - 27-Jun-25 |
| Buy* | 6 | $16.33 | Automatic Execution |
09:20:37 - 27-Jun-25 |
| Buy* | 95 | $16.37 | Result of RFQ |
08:19:27 - 27-Jun-25 |
| Unknown* | 0 | $16.385 | SI Trade |
08:09:58 - 27-Jun-25 |
| Unknown* | 0 | $16.475 | SI Trade |
08:05:28 - 27-Jun-25 |
| Unknown* | 0 | $16.475 | SI Trade |
08:05:20 - 27-Jun-25 |
| Sell* | 738 | $16.375 | Automatic Execution |
14:17:59 - 26-Jun-25 |
| Sell* | 489 | $16.39 | Automatic Execution |
14:17:59 - 26-Jun-25 |
| Buy* | 538 | $16.40 | Automatic Execution |
12:15:42 - 26-Jun-25 |
| Buy* | 317 | $16.42 | Automatic Execution |
09:35:16 - 26-Jun-25 |
| Buy* | 47 | $16.42 | Automatic Execution |
09:35:16 - 26-Jun-25 |
| Buy* | 307 | $16.42 | Automatic Execution |
09:33:11 - 26-Jun-25 |
| Unknown* | 0 | $16.42 | SI Trade |
08:18:05 - 26-Jun-25 |
| Buy* | 784 | $16.295 | Automatic Execution |
16:02:23 - 25-Jun-25 |
| Buy* | 181 | $16.29 | Automatic Execution |
16:02:23 - 25-Jun-25 |
| Sell* | 2 | $16.32 | SI Trade |
10:01:11 - 25-Jun-25 |
| Buy* | 50 | $16.315 | Automatic Execution |
08:23:34 - 25-Jun-25 |
| Sell* | 4 | $16.295 | SI Trade |
08:18:06 - 25-Jun-25 |
| Unknown* | 0 | $16.45 | SI Trade |
08:00:17 - 25-Jun-25 |
| Sell* | 2 | $16.155 | SI Trade |
14:39:23 - 24-Jun-25 |
| Sell* | 358 | $16.175 | Automatic Execution |
11:20:09 - 24-Jun-25 |
| Unknown* | 0 | $16.23 | SI Trade |
09:48:43 - 24-Jun-25 |
| Buy* | 1 | $16.20 | SI Trade |
09:38:10 - 24-Jun-25 |
| Unknown* | 0 | $16.26 | SI Trade |
08:20:46 - 24-Jun-25 |
| Buy* | 7,501 | $15.865 | Automatic Execution |
10:22:23 - 23-Jun-25 |
| Sell* | 1,034 | $15.865 | Automatic Execution |
10:22:23 - 23-Jun-25 |
| Buy* | 1,270 | $15.835 | Automatic Execution |
10:22:23 - 23-Jun-25 |
| Buy* | 1,270 | $15.83 | Automatic Execution |
10:22:23 - 23-Jun-25 |
| Buy* | 925 | $15.83 | Automatic Execution |
10:22:23 - 23-Jun-25 |
| Sell* | 7 | $15.865 | Automatic Execution |
10:22:23 - 23-Jun-25 |
| Sell* | 150 | $15.83 | Result of RFQ |
09:58:28 - 23-Jun-25 |
| Unknown* | 0 | $15.935 | SI Trade |
08:05:55 - 23-Jun-25 |
| Sell* | 80 | $15.695 | Uncrossing Trade |
08:05:55 - 23-Jun-25 |
| Unknown* | 0 | $15.94 | SI Trade |
08:00:35 - 23-Jun-25 |
| Unknown* | 0 | $15.91 | SI Trade |
14:48:49 - 20-Jun-25 |
| Unknown* | 0 | $15.82 | SI Trade |
08:24:41 - 20-Jun-25 |
| Unknown* | 0 | $15.84 | SI Trade |
08:22:22 - 20-Jun-25 |
| Unknown* | 0 | $15.84 | SI Trade |
08:17:48 - 20-Jun-25 |
| Unknown* | 0 | $15.835 | SI Trade |
08:09:39 - 20-Jun-25 |
| Buy* | 200 | $15.78 | Automatic Execution |
08:07:46 - 20-Jun-25 |
| Unknown* | 0 | $15.905 | SI Trade |
08:05:21 - 20-Jun-25 |
| Unknown* | 0 | $15.91 | SI Trade |
08:00:05 - 20-Jun-25 |
| Unknown* | 25 | $15.75955 | SI Trade Currency Conversion |
11:47:52 - 19-Jun-25 |
| Buy* | 196 | $15.7777 | Suspected BUY Trade |
08:06:22 - 19-Jun-25 |
| Sell* | 70 | $15.685 | Uncrossing Trade |
08:05:06 - 19-Jun-25 |
| Sell* | 4,749 | $15.935 | Uncrossing Trade |
16:35:08 - 18-Jun-25 |
| Buy* | 60 | $15.985 | Automatic Execution |
13:48:23 - 18-Jun-25 |
| Unknown* | 0 | $15.99 | SI Trade |
12:07:37 - 18-Jun-25 |
| Unknown* | 0 | $16.025 | SI Trade |
11:34:19 - 18-Jun-25 |
| Unknown* | 0 | $16.03 | SI Trade |
11:22:42 - 18-Jun-25 |
| Unknown* | 0 | $16.14 | SI Trade |
08:00:11 - 18-Jun-25 |
| Sell* | 1,332 | $15.925 | Automatic Execution |
16:19:50 - 17-Jun-25 |
| Sell* | 727 | $15.99 | Automatic Execution |
16:19:50 - 17-Jun-25 |
| Sell* | 593 | $16.005 | Automatic Execution |
16:19:50 - 17-Jun-25 |
| Sell* | 1,243 | $16.01 | Automatic Execution |
16:19:50 - 17-Jun-25 |
| Sell* | 204 | $15.94 | Automatic Execution |
16:19:50 - 17-Jun-25 |
| Buy* | 1,279 | $16.01 | Automatic Execution |
15:41:28 - 17-Jun-25 |
| Sell* | 706 | $16.015 | Automatic Execution |
15:41:24 - 17-Jun-25 |
| Buy* | 1 | $16.085 | SI Trade |
13:37:13 - 17-Jun-25 |
| Buy* | 70 | $16.055 | Result of RFQ |
10:19:06 - 17-Jun-25 |
| Buy* | 50 | $16.055 | Result of RFQ |
10:19:06 - 17-Jun-25 |
| Sell* | 2,885 | $16.28 | Automatic Execution |
16:28:55 - 16-Jun-25 |
| Buy* | 357 | $16.305 | Automatic Execution |
16:02:10 - 16-Jun-25 |
| Sell* | 2 | $16.175 | SI Trade |
12:43:22 - 16-Jun-25 |
| Sell* | 2 | $16.175 | SI Trade |
12:42:58 - 16-Jun-25 |
| Sell* | 3 | $16.175 | SI Trade |
12:42:58 - 16-Jun-25 |
| Buy* | 48 | $16.28 | Automatic Execution |
09:52:29 - 16-Jun-25 |
| Unknown* | 0 | $16.235 | SI Trade |
08:06:21 - 16-Jun-25 |
| Unknown* | 0 | $16.105 | SI Trade |
09:57:05 - 13-Jun-25 |
| Unknown* | 0 | $16.545 | SI Trade |
08:16:46 - 13-Jun-25 |
| Unknown* | 0 | $16.08 | SI Trade |
08:14:46 - 13-Jun-25 |
| Sell* | 800 | $16.085 | Automatic Execution |
08:11:55 - 13-Jun-25 |
| Unknown* | 0 | $16.13 | SI Trade |
08:05:27 - 13-Jun-25 |
| Unknown* | 30 | $16.1303 | SI Trade Currency Conversion |
14:49:12 - 12-Jun-25 |
| Unknown* | 0 | $16.285 | SI Trade |
14:32:51 - 12-Jun-25 |
| Sell* | 5 | $16.26 | SI Trade |
13:41:44 - 12-Jun-25 |
| Sell* | 57 | $16.16 | Automatic Execution |
08:29:22 - 12-Jun-25 |
| Unknown* | 0 | $16.28 | SI Trade |
08:21:06 - 12-Jun-25 |
| Sell* | 5 | $16.165 | SI Trade |
08:15:16 - 12-Jun-25 |
| Buy* | 100 | $16.25 | Automatic Execution |
08:12:48 - 12-Jun-25 |
| Buy* | 205 | $16.355 | Suspected BUY Trade |
08:00:28 - 12-Jun-25 |
| Buy* | 264 | $16.17 | Automatic Execution |
16:18:02 - 11-Jun-25 |
| Unknown* | 0 | $16.135 | SI Trade |
14:49:17 - 11-Jun-25 |
| Buy* | 1 | $16.115 | SI Trade |
14:48:31 - 11-Jun-25 |
| Unknown* | 0 | $16.195 | SI Trade |
13:46:55 - 11-Jun-25 |
| Sell* | 680 | $16.075 | Automatic Execution |
12:30:22 - 11-Jun-25 |
| Sell* | 5 | $16.10 | SI Trade |
09:19:48 - 11-Jun-25 |
| Buy* | 150 | $16.085 | Automatic Execution |
08:09:11 - 11-Jun-25 |
| Buy* | 84 | $16.06 | Automatic Execution |
08:07:40 - 11-Jun-25 |
| Sell* | 2 | $16.05 | SI Trade |
08:00:17 - 11-Jun-25 |
| Sell* | 235 | $15.72 | Uncrossing Trade |
08:00:02 - 11-Jun-25 |
| Buy* | 5,000 | $16.075 | Automatic Execution |
15:33:07 - 10-Jun-25 |
| Buy* | 660 | $16.035 | Automatic Execution |
10:25:11 - 10-Jun-25 |
| Sell* | 12 | $15.955 | Automatic Execution |
10:13:18 - 10-Jun-25 |
| Unknown* | 0 | $16.09 | SI Trade |
08:20:51 - 10-Jun-25 |
| Unknown* | 0 | $15.91 | SI Trade |
12:34:02 - 09-Jun-25 |
| Sell* | 2,638 | $15.905 | Automatic Execution |
10:00:44 - 09-Jun-25 |
| Unknown* | 5,361 | $15.89653 | SI Trade Currency Conversion |
09:56:27 - 09-Jun-25 |
| Buy* | 1,326 | $16.035 | Automatic Execution |
08:08:51 - 09-Jun-25 |
| Unknown* | 0 | $16.015 | SI Trade |
08:06:17 - 09-Jun-25 |
| Unknown* | 0 | $16.035 | SI Trade |
08:00:13 - 09-Jun-25 |
| Unknown* | 0 | $15.815 | SI Trade |
12:03:18 - 06-Jun-25 |
| Buy* | 250 | $15.875 | Automatic Execution |
10:49:04 - 06-Jun-25 |
| Buy* | 190 | $15.855 | Automatic Execution |
10:49:04 - 06-Jun-25 |
| Buy* | 727 | $15.84 | Automatic Execution |
09:26:53 - 06-Jun-25 |
| Buy* | 504 | $15.84945 | Suspected BUY Trade |
09:22:29 - 06-Jun-25 |
| Unknown* | 0 | $15.855 | SI Trade |
08:24:02 - 06-Jun-25 |
| Unknown* | 0 | $15.86 | SI Trade |
08:13:45 - 06-Jun-25 |
| Unknown* | 0 | $15.86 | SI Trade |
08:12:01 - 06-Jun-25 |
| Sell* | 2 | $15.80 | SI Trade |
08:09:14 - 06-Jun-25 |
| Unknown* | 0 | $15.855 | SI Trade |
08:09:13 - 06-Jun-25 |
| Unknown* | 0 | $15.915 | SI Trade |
08:05:18 - 06-Jun-25 |
| Unknown* | 0 | $15.74 | SI Trade |
08:05:18 - 06-Jun-25 |
| Buy* | 37 | $15.915 | Automatic Execution |
08:05:18 - 06-Jun-25 |
| Buy* | 500 | $15.80 | Automatic Execution |
08:05:18 - 06-Jun-25 |
| Sell* | 5 | $15.765 | SI Trade |
16:01:13 - 05-Jun-25 |
| Sell* | 16 | $15.765 | SI Trade |
16:01:12 - 05-Jun-25 |
| Unknown* | 0 | $15.735 | SI Trade |
12:23:41 - 05-Jun-25 |
| Unknown* | 0 | $15.755 | SI Trade |
11:19:31 - 05-Jun-25 |
| Buy* | 381 | $15.73 | Automatic Execution |
09:41:39 - 05-Jun-25 |
| Unknown* | 0 | $15.795 | SI Trade |
08:05:24 - 05-Jun-25 |
| Sell* | 598 | $15.76 | Automatic Execution |
16:28:55 - 04-Jun-25 |
| Buy* | 444 | $15.78 | Automatic Execution |
15:27:03 - 04-Jun-25 |
| Buy* | 154 | $15.78 | Automatic Execution |
15:27:03 - 04-Jun-25 |
| Sell* | 2 | $15.75 | SI Trade |
15:16:36 - 04-Jun-25 |
| Buy* | 727 | $15.745 | Automatic Execution |
13:31:13 - 04-Jun-25 |