| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,765 | $16.95 | Result of RFQ |
12:34:17 - 04-Nov-25 |
| Sell* | 184 | $16.94 | Automatic Execution |
12:07:06 - 04-Nov-25 |
| Sell* | 77 | $16.94 | Automatic Execution |
11:29:32 - 04-Nov-25 |
| Sell* | 39 | $16.95 | Automatic Execution |
11:25:52 - 04-Nov-25 |
| Sell* | 92 | $16.93 | Automatic Execution |
11:19:22 - 04-Nov-25 |
| Unknown* | 0 | $16.93 | SI Trade |
11:17:58 - 04-Nov-25 |
| Unknown* | 35 | $16.97312 | SI Trade Currency Conversion |
11:16:34 - 04-Nov-25 |
| Sell* | 53 | $16.925 | Automatic Execution |
11:15:32 - 04-Nov-25 |
| Sell* | 40 | $16.925 | Automatic Execution |
11:12:32 - 04-Nov-25 |
| Buy* | 55 | $16.935 | Automatic Execution |
10:50:19 - 04-Nov-25 |
| Buy* | 66 | $16.93 | Automatic Execution |
10:42:05 - 04-Nov-25 |
| Buy* | 67 | $16.925 | Automatic Execution |
10:39:45 - 04-Nov-25 |
| Buy* | 70 | $16.92 | Automatic Execution |
10:34:24 - 04-Nov-25 |
| Buy* | 67 | $16.915 | Automatic Execution |
10:32:27 - 04-Nov-25 |
| Buy* | 55 | $16.91 | Automatic Execution |
10:25:24 - 04-Nov-25 |
| Buy* | 69 | $16.905 | Automatic Execution |
10:23:54 - 04-Nov-25 |
| Buy* | 69 | $16.90 | Automatic Execution |
10:14:58 - 04-Nov-25 |
| Sell* | 187 | $16.865 | Automatic Execution |
10:01:48 - 04-Nov-25 |
| Sell* | 79 | $16.895 | Automatic Execution |
09:54:12 - 04-Nov-25 |
| Sell* | 183 | $16.895 | Automatic Execution |
09:37:12 - 04-Nov-25 |
| Sell* | 56 | $16.895 | Automatic Execution |
09:30:22 - 04-Nov-25 |
| Sell* | 104 | $16.915 | Automatic Execution |
09:17:04 - 04-Nov-25 |
| Unknown* | 0 | $16.955 | SI Trade |
09:14:51 - 04-Nov-25 |
| Sell* | 56 | $16.92 | Automatic Execution |
09:09:52 - 04-Nov-25 |
| Sell* | 43 | $16.935 | Automatic Execution |
09:04:22 - 04-Nov-25 |
| Sell* | 45 | $16.93 | Automatic Execution |
08:58:42 - 04-Nov-25 |
| Sell* | 17 | $16.95 | Automatic Execution |
08:47:32 - 04-Nov-25 |
| Unknown* | 0 | $16.99 | SI Trade |
08:14:34 - 04-Nov-25 |
| Unknown* | 17,383 | $0.00 | SI Trade Negotiated Trade |
08:13:16 - 04-Nov-25 |
| Unknown* | 17,383 | $16.912 | SI Trade Negotiated Trade |
08:13:16 - 04-Nov-25 |
| Unknown* | -17,383 | $0.00 | SI Trade Correction Negotiated Trade |
08:13:16 - 04-Nov-25 |
| Buy* | 5 | $17.085 | SI Trade |
08:00:17 - 04-Nov-25 |
| Buy* | 1 | $17.00 | SI Trade |
11:16:05 - 03-Nov-25 |
| Buy* | 1 | $16.98 | SI Trade |
08:40:53 - 03-Nov-25 |
| Buy* | 360 | $16.975 | Automatic Execution |
08:32:41 - 03-Nov-25 |
| Unknown* | 0 | $16.975 | SI Trade |
08:26:41 - 03-Nov-25 |
| Unknown* | 0 | $16.98 | SI Trade |
08:22:20 - 03-Nov-25 |
| Unknown* | 0 | $16.975 | SI Trade |
08:04:48 - 03-Nov-25 |
| Unknown* | 0 | $17.06 | SI Trade |
08:00:19 - 03-Nov-25 |
| Unknown* | 0 | $17.06 | SI Trade |
08:00:19 - 03-Nov-25 |
| Unknown* | 1 | $17.06 | SI Trade |
08:00:19 - 03-Nov-25 |
| Unknown* | 0 | $17.06 | SI Trade |
08:00:19 - 03-Nov-25 |
| Unknown* | 0 | $17.06 | SI Trade |
08:00:19 - 03-Nov-25 |
| Sell* | 1 | $16.845 | SI Trade |
08:00:19 - 03-Nov-25 |
| Unknown* | 0 | $17.06 | SI Trade |
08:00:19 - 03-Nov-25 |
| Unknown* | 0 | $17.06 | SI Trade |
08:00:19 - 03-Nov-25 |
| Unknown* | 0 | $17.06 | SI Trade |
08:00:19 - 03-Nov-25 |
| Buy* | 16 | $16.835 | Suspected BUY Trade |
15:41:22 - 31-Oct-25 |
| Unknown* | 0 | $16.84 | SI Trade |
14:19:11 - 31-Oct-25 |
| Unknown* | 0 | $16.855 | SI Trade |
12:05:25 - 31-Oct-25 |
| Unknown* | 0 | $16.87 | SI Trade |
08:16:10 - 31-Oct-25 |
| Unknown* | 0 | $16.885 | SI Trade |
08:03:26 - 31-Oct-25 |
| Unknown* | 0 | $16.975 | SI Trade |
08:00:16 - 31-Oct-25 |
| Unknown* | 0 | $16.955 | SI Trade |
16:20:19 - 30-Oct-25 |
| Buy* | 136 | $16.96 | Automatic Execution |
10:34:47 - 30-Oct-25 |
| Buy* | 2 | $16.97 | SI Trade |
09:39:52 - 30-Oct-25 |
| Unknown* | 0 | $16.98 | SI Trade |
09:02:12 - 30-Oct-25 |
| Buy* | 3 | $16.97 | SI Trade |
08:12:35 - 30-Oct-25 |
| Unknown* | 0 | $16.87 | SI Trade |
08:06:42 - 30-Oct-25 |
| Sell* | 156 | $16.87 | Automatic Execution |
08:06:42 - 30-Oct-25 |
| Sell* | 1 | $16.925 | Automatic Execution |
08:04:24 - 30-Oct-25 |
| Unknown* | 0 | $17.14 | SI Trade |
16:01:55 - 29-Oct-25 |
| Buy* | 2 | $17.135 | SI Trade |
14:20:28 - 29-Oct-25 |
| Buy* | 240 | $17.13 | Automatic Execution |
14:03:30 - 29-Oct-25 |
| Unknown* | 0 | $17.195 | SI Trade |
13:30:29 - 29-Oct-25 |
| Unknown* | 0 | $17.115 | SI Trade |
11:45:46 - 29-Oct-25 |
| Unknown* | 0 | $17.08127 | SI Trade Currency Conversion |
10:08:48 - 29-Oct-25 |
| Unknown* | 0 | $17.08127 | SI Trade Currency Conversion |
10:08:48 - 29-Oct-25 |
| Unknown* | 5 | $17.08127 | SI Trade Currency Conversion |
10:08:48 - 29-Oct-25 |
| Unknown* | 0 | $17.11 | SI Trade |
10:08:37 - 29-Oct-25 |
| Buy* | 7 | $17.095 | SI Trade |
10:08:11 - 29-Oct-25 |
| Unknown* | 0 | $17.095 | SI Trade |
08:12:57 - 29-Oct-25 |
| Unknown* | 0 | $17.055 | SI Trade |
08:12:05 - 29-Oct-25 |
| Unknown* | 0 | $17.125 | SI Trade |
08:00:20 - 29-Oct-25 |
| Unknown* | 0 | $17.125 | SI Trade |
08:00:20 - 29-Oct-25 |
| Unknown* | 0 | $17.08 | SI Trade |
11:51:11 - 28-Oct-25 |
| Unknown* | 0 | $17.06 | SI Trade |
11:01:05 - 28-Oct-25 |
| Unknown* | 0 | $17.045 | SI Trade |
09:21:34 - 28-Oct-25 |
| Unknown* | 0 | $17.065 | SI Trade |
08:00:24 - 28-Oct-25 |
| Unknown* | 0 | $17.125 | SI Trade |
13:48:00 - 27-Oct-25 |
| Sell* | 26 | $17.13 | Automatic Execution |
10:55:04 - 27-Oct-25 |
| Buy* | 300 | $17.09 | Automatic Execution |
09:06:19 - 27-Oct-25 |
| Buy* | 300 | $17.09 | Automatic Execution |
09:03:59 - 27-Oct-25 |
| Unknown* | 0 | $17.115 | SI Trade |
08:15:43 - 27-Oct-25 |
| Buy* | 2 | $17.18 | SI Trade |
08:00:13 - 27-Oct-25 |
| Unknown* | 0 | $17.18 | SI Trade |
08:00:13 - 27-Oct-25 |
| Unknown* | 0 | $17.18 | SI Trade |
08:00:13 - 27-Oct-25 |
| Unknown* | 0 | $17.18 | SI Trade |
08:00:13 - 27-Oct-25 |
| Buy* | 384 | $17.145 | Automatic Execution |
10:42:23 - 24-Oct-25 |
| Unknown* | 0 | $17.165 | SI Trade |
08:15:50 - 24-Oct-25 |
| Unknown* | 0 | $17.17 | SI Trade |
08:15:06 - 24-Oct-25 |
| Unknown* | 0 | $17.165 | SI Trade |
08:04:11 - 24-Oct-25 |
| Unknown* | 0 | $17.24 | SI Trade |
08:00:04 - 24-Oct-25 |
| Buy* | 1,454 | $17.16 | Automatic Execution |
15:42:46 - 23-Oct-25 |
| Buy* | 727 | $17.125 | Automatic Execution |
15:24:04 - 23-Oct-25 |
| Buy* | 204 | $17.14 | Automatic Execution |
14:56:13 - 23-Oct-25 |
| Buy* | 1,191 | $17.135 | Automatic Execution |
14:56:13 - 23-Oct-25 |
| Buy* | 118 | $17.125 | Automatic Execution |
14:53:00 - 23-Oct-25 |
| Buy* | 215 | $17.055 | Automatic Execution |
12:53:09 - 23-Oct-25 |
| Unknown* | 0 | $17.09 | SI Trade |
08:13:08 - 23-Oct-25 |
| Buy* | 1 | $17.165 | SI Trade |
08:00:05 - 23-Oct-25 |
| Unknown* | 0 | $17.00 | SI Trade |
11:39:06 - 22-Oct-25 |
| Sell* | 236 | $16.935 | Automatic Execution |
10:47:26 - 22-Oct-25 |
| Sell* | 1,935 | $16.94 | Automatic Execution |
10:47:26 - 22-Oct-25 |
| Unknown* | 0 | $16.97 | SI Trade |
08:17:10 - 22-Oct-25 |
| Unknown* | 0 | $17.065 | SI Trade |
08:00:18 - 22-Oct-25 |
| Unknown* | 0 | $16.965 | SI Trade |
14:47:56 - 21-Oct-25 |
| Unknown* | 0 | $16.895 | SI Trade |
14:44:45 - 21-Oct-25 |
| Buy* | 424 | $17.00 | Automatic Execution |
11:28:58 - 21-Oct-25 |
| Sell* | 424 | $16.985 | Automatic Execution |
11:25:17 - 21-Oct-25 |
| Sell* | 424 | $16.99 | Automatic Execution |
11:24:42 - 21-Oct-25 |
| Sell* | 424 | $16.985 | Automatic Execution |
11:17:35 - 21-Oct-25 |
| Sell* | 424 | $16.99 | Automatic Execution |
11:14:21 - 21-Oct-25 |
| Sell* | 18 | $16.995 | Automatic Execution |
11:08:21 - 21-Oct-25 |
| Sell* | 406 | $16.995 | Automatic Execution |
11:08:21 - 21-Oct-25 |
| Sell* | 424 | $16.995 | Automatic Execution |
11:04:18 - 21-Oct-25 |
| Unknown* | 0 | $16.955 | SI Trade |
11:02:54 - 21-Oct-25 |
| Sell* | 424 | $16.99 | Automatic Execution |
10:57:49 - 21-Oct-25 |
| Sell* | 424 | $16.995 | Automatic Execution |
10:54:03 - 21-Oct-25 |
| Sell* | 424 | $16.98 | Automatic Execution |
10:43:50 - 21-Oct-25 |
| Sell* | 424 | $16.985 | Automatic Execution |
10:43:36 - 21-Oct-25 |
| Sell* | 424 | $16.985 | Automatic Execution |
10:33:34 - 21-Oct-25 |
| Sell* | 293 | $16.99 | Automatic Execution |
10:33:15 - 21-Oct-25 |
| Buy* | 131 | $16.99 | Automatic Execution |
10:33:15 - 21-Oct-25 |
| Sell* | 424 | $16.98 | Automatic Execution |
10:28:09 - 21-Oct-25 |
| Sell* | 424 | $16.97 | Automatic Execution |
10:18:16 - 21-Oct-25 |
| Sell* | 424 | $16.975 | Automatic Execution |
10:17:54 - 21-Oct-25 |
| Unknown* | 460 | $16.97 | Result of RFQ |
10:17:50 - 21-Oct-25 |
| Buy* | 424 | $16.975 | Automatic Execution |
10:11:51 - 21-Oct-25 |
| Sell* | 424 | $16.97 | Automatic Execution |
10:07:03 - 21-Oct-25 |
| Sell* | 424 | $16.965 | Automatic Execution |
10:02:30 - 21-Oct-25 |
| Sell* | 423 | $16.965 | Automatic Execution |
09:55:15 - 21-Oct-25 |
| Sell* | 424 | $16.97 | Automatic Execution |
09:52:15 - 21-Oct-25 |
| Buy* | 184 | $16.97 | Automatic Execution |
09:46:03 - 21-Oct-25 |
| Buy* | 424 | $16.97 | Automatic Execution |
09:41:21 - 21-Oct-25 |
| Sell* | 240 | $16.965 | Automatic Execution |
09:41:18 - 21-Oct-25 |
| Sell* | 424 | $16.96 | Automatic Execution |
09:36:42 - 21-Oct-25 |
| Sell* | 424 | $16.96 | Automatic Execution |
09:27:30 - 21-Oct-25 |
| Sell* | 108 | $16.965 | Automatic Execution |
09:26:38 - 21-Oct-25 |
| Sell* | 316 | $16.965 | Automatic Execution |
09:26:36 - 21-Oct-25 |
| Sell* | 218 | $16.885 | Automatic Execution |
09:19:53 - 21-Oct-25 |
| Sell* | 127 | $16.885 | Automatic Execution |
09:19:50 - 21-Oct-25 |
| Sell* | 85 | $16.885 | Automatic Execution |
09:19:40 - 21-Oct-25 |
| Sell* | 133 | $16.885 | Automatic Execution |
09:19:35 - 21-Oct-25 |
| Sell* | 87 | $16.92 | Automatic Execution |
09:19:23 - 21-Oct-25 |
| Sell* | 110 | $16.925 | Automatic Execution |
09:19:18 - 21-Oct-25 |
| Sell* | 122 | $16.925 | Automatic Execution |
09:19:08 - 21-Oct-25 |
| Sell* | 115 | $16.92 | Automatic Execution |
09:18:58 - 21-Oct-25 |
| Sell* | 93 | $16.92 | Automatic Execution |
09:18:49 - 21-Oct-25 |
| Sell* | 124 | $16.925 | Automatic Execution |
09:18:44 - 21-Oct-25 |
| Sell* | 96 | $16.93 | Automatic Execution |
09:18:32 - 21-Oct-25 |
| Sell* | 110 | $16.93 | Automatic Execution |
09:18:26 - 21-Oct-25 |
| Sell* | 110 | $16.925 | Automatic Execution |
09:18:17 - 21-Oct-25 |
| Sell* | 132 | $16.925 | Automatic Execution |
09:18:10 - 21-Oct-25 |
| Sell* | 102 | $16.92 | Automatic Execution |
09:17:58 - 21-Oct-25 |
| Sell* | 112 | $16.925 | Automatic Execution |
09:17:49 - 21-Oct-25 |
| Sell* | 94 | $16.94 | Automatic Execution |
09:17:43 - 21-Oct-25 |
| Sell* | 110 | $16.94 | Automatic Execution |
09:17:33 - 21-Oct-25 |
| Sell* | 110 | $16.94 | Automatic Execution |
09:17:30 - 21-Oct-25 |
| Sell* | 110 | $16.94 | Automatic Execution |
09:17:18 - 21-Oct-25 |
| Sell* | 189 | $16.97 | Automatic Execution |
09:13:41 - 21-Oct-25 |
| Sell* | 235 | $16.97 | Automatic Execution |
09:12:42 - 21-Oct-25 |
| Sell* | 424 | $16.975 | Automatic Execution |
09:11:18 - 21-Oct-25 |
| Sell* | 424 | $16.975 | Automatic Execution |
09:02:55 - 21-Oct-25 |
| Buy* | 424 | $16.98 | Automatic Execution |
09:00:54 - 21-Oct-25 |
| Sell* | 424 | $16.98 | Automatic Execution |
08:50:27 - 21-Oct-25 |
| Sell* | 424 | $16.975 | Automatic Execution |
08:50:01 - 21-Oct-25 |
| Sell* | 176 | $16.965 | Automatic Execution |
08:45:21 - 21-Oct-25 |
| Sell* | 248 | $16.965 | Automatic Execution |
08:45:21 - 21-Oct-25 |
| Sell* | 424 | $16.96 | Automatic Execution |
08:39:12 - 21-Oct-25 |
| Sell* | 424 | $16.96 | Automatic Execution |
08:34:33 - 21-Oct-25 |
| Sell* | 258 | $16.975 | Automatic Execution |
08:29:00 - 21-Oct-25 |
| Buy* | 166 | $16.975 | Automatic Execution |
08:29:00 - 21-Oct-25 |
| Sell* | 424 | $16.97 | Automatic Execution |
08:24:48 - 21-Oct-25 |
| Sell* | 30 | $16.925 | SI Trade |
08:20:37 - 21-Oct-25 |
| Buy* | 2 | $16.96 | Automatic Execution |
08:18:45 - 21-Oct-25 |
| Sell* | 30 | $16.92 | SI Trade |
08:14:26 - 21-Oct-25 |
| Sell* | 424 | $16.955 | Automatic Execution |
08:14:00 - 21-Oct-25 |
| Sell* | 422 | $16.95 | Automatic Execution |
08:13:57 - 21-Oct-25 |
| Sell* | 424 | $16.945 | Automatic Execution |
08:08:49 - 21-Oct-25 |
| Buy* | 3 | $16.98 | Automatic Execution |
08:00:23 - 21-Oct-25 |
| Sell* | 2 | $16.85 | SI Trade |
08:00:15 - 21-Oct-25 |
| Unknown* | 4,500 | $16.8624 | OTC Trade |
14:52:20 - 20-Oct-25 |
| Buy* | 122 | $16.85 | Automatic Execution |
10:30:51 - 20-Oct-25 |
| Buy* | 1 | $16.885 | Automatic Execution |
08:04:05 - 20-Oct-25 |
| Unknown* | 0 | $16.965 | SI Trade |
08:00:07 - 20-Oct-25 |
| Unknown* | 0 | $16.965 | SI Trade |
08:00:07 - 20-Oct-25 |
| Buy* | 1,175 | $16.78 | Suspected BUY Trade |
16:35:20 - 17-Oct-25 |
| Unknown* | 0 | $16.755 | SI Trade |
15:41:12 - 17-Oct-25 |
| Sell* | 25 | $16.73 | SI Trade |
15:19:20 - 17-Oct-25 |
| Sell* | 140 | $16.67 | Automatic Execution |
14:47:13 - 17-Oct-25 |
| Unknown* | 0 | $16.56 | SI Trade |
12:08:36 - 17-Oct-25 |
| Unknown* | 0 | $16.62 | SI Trade |
10:01:23 - 17-Oct-25 |
| Unknown* | 0 | $16.63 | SI Trade |
08:17:50 - 17-Oct-25 |
| Unknown* | 0 | $16.63 | SI Trade |
08:04:13 - 17-Oct-25 |
| Unknown* | 0 | $16.715 | SI Trade |
08:00:16 - 17-Oct-25 |
| Unknown* | 0 | $16.52 | SI Trade |
08:00:16 - 17-Oct-25 |
| Unknown* | 0 | $16.715 | SI Trade |
08:00:16 - 17-Oct-25 |
| Buy* | 80 | $16.73 | Suspected BUY Trade |
08:00:16 - 17-Oct-25 |
| Sell* | 1 | $16.865 | SI Trade |
16:21:37 - 16-Oct-25 |