| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 60 | $16.76 | SI Trade |
10:10:54 - 18-Sep-25 |
| Unknown* | 0 | $16.785 | SI Trade |
09:48:39 - 18-Sep-25 |
| Unknown* | 0 | $16.785 | SI Trade |
09:48:34 - 18-Sep-25 |
| Unknown* | 0 | $16.785 | SI Trade |
09:43:09 - 18-Sep-25 |
| Unknown* | 0 | $16.745 | SI Trade |
08:16:01 - 18-Sep-25 |
| Buy* | 4 | $16.87 | Suspected BUY Trade |
16:35:04 - 17-Sep-25 |
| Sell* | 30 | $16.795 | SI Trade |
16:29:05 - 17-Sep-25 |
| Buy* | 115 | $16.855 | SI Trade |
15:56:12 - 17-Sep-25 |
| Unknown* | 0 | $16.795 | SI Trade |
15:39:57 - 17-Sep-25 |
| Sell* | 200 | $16.80 | SI Trade |
15:34:29 - 17-Sep-25 |
| Sell* | 196 | $16.775 | Negotiated Trade |
08:57:24 - 17-Sep-25 |
| Buy* | 4 | $16.77 | Automatic Execution |
08:04:19 - 17-Sep-25 |
| Buy* | 1 | $16.845 | SI Trade |
08:00:06 - 17-Sep-25 |
| Sell* | 2 | $16.64 | SI Trade |
08:00:06 - 17-Sep-25 |
| Unknown* | 0 | $16.845 | SI Trade |
08:00:06 - 17-Sep-25 |
| Unknown* | 0 | $16.64 | SI Trade |
08:00:06 - 17-Sep-25 |
| Unknown* | 0 | $16.71 | SI Trade |
16:20:29 - 16-Sep-25 |
| Unknown* | 0 | $16.705 | SI Trade |
15:21:51 - 16-Sep-25 |
| Unknown* | 0 | $16.695 | SI Trade |
14:50:11 - 16-Sep-25 |
| Unknown* | 0 | $16.69 | SI Trade |
14:47:34 - 16-Sep-25 |
| Buy* | 347 | $16.705 | Automatic Execution |
13:53:25 - 16-Sep-25 |
| Sell* | 115 | $16.685 | SI Trade |
11:40:53 - 16-Sep-25 |
| Buy* | 328 | $16.705 | Automatic Execution |
08:57:52 - 16-Sep-25 |
| Unknown* | 0 | $16.74 | SI Trade |
08:15:02 - 16-Sep-25 |
| Unknown* | 0 | $16.795 | SI Trade |
08:00:24 - 16-Sep-25 |
| Unknown* | 0 | $16.795 | SI Trade |
08:00:24 - 16-Sep-25 |
| Unknown* | 0 | $16.795 | SI Trade |
08:00:24 - 16-Sep-25 |
| Sell* | 5 | $16.705 | Automatic Execution |
16:19:51 - 15-Sep-25 |
| Unknown* | 0 | $16.71 | SI Trade |
15:35:29 - 15-Sep-25 |
| Unknown* | 0 | $16.68 | SI Trade |
15:06:30 - 15-Sep-25 |
| Unknown* | 0 | $16.725 | SI Trade |
14:52:42 - 15-Sep-25 |
| Buy* | 2,456 | $16.71 | Automatic Execution |
13:16:29 - 15-Sep-25 |
| Buy* | 540 | $16.71 | Automatic Execution |
13:16:14 - 15-Sep-25 |
| Buy* | 1,200 | $16.705 | Automatic Execution |
13:16:14 - 15-Sep-25 |
| Buy* | 18 | $16.705 | Automatic Execution |
13:16:14 - 15-Sep-25 |
| Buy* | 160 | $16.675 | Result of RFQ |
13:00:34 - 15-Sep-25 |
| Buy* | 388 | $16.67 | Automatic Execution |
09:58:58 - 15-Sep-25 |
| Unknown* | 5 | $16.61593 | Currency Conversion Negotiated Trade |
09:09:03 - 15-Sep-25 |
| Sell* | 25 | $16.615 | SI Trade |
08:09:38 - 15-Sep-25 |
| Unknown* | 0 | $16.70 | SI Trade |
08:00:23 - 15-Sep-25 |
| Unknown* | 0 | $16.70 | SI Trade |
08:00:23 - 15-Sep-25 |
| Buy* | 83 | $16.66 | Suspected BUY Trade |
16:35:10 - 12-Sep-25 |
| Sell* | 80 | $16.635 | Automatic Execution |
13:33:56 - 12-Sep-25 |
| Buy* | 31 | $16.665 | Automatic Execution |
12:29:26 - 12-Sep-25 |
| Buy* | 83 | $16.665 | Automatic Execution |
12:29:26 - 12-Sep-25 |
| Unknown* | 0 | $16.65 | SI Trade |
11:31:57 - 12-Sep-25 |
| Unknown* | 11 | $16.64209 | Currency Conversion Negotiated Trade |
11:27:59 - 12-Sep-25 |
| Unknown* | 4,600 | $16.6151 | OTC Trade |
10:50:37 - 12-Sep-25 |
| Unknown* | 0 | $16.595 | SI Trade |
10:19:37 - 12-Sep-25 |
| Unknown* | 3 | $16.64277 | Currency Conversion Negotiated Trade |
09:01:13 - 12-Sep-25 |
| Unknown* | 0 | $16.65 | SI Trade |
08:13:04 - 12-Sep-25 |
| Unknown* | 0 | $16.65 | SI Trade |
08:10:00 - 12-Sep-25 |
| Unknown* | 0 | $16.685 | SI Trade |
08:03:06 - 12-Sep-25 |
| Unknown* | 0 | $16.705 | SI Trade |
08:00:27 - 12-Sep-25 |
| Sell* | 132 | $16.76 | Automatic Execution |
16:28:55 - 11-Sep-25 |
| Sell* | 5 | $16.705 | SI Trade |
15:39:49 - 11-Sep-25 |
| Buy* | 132 | $16.69 | Automatic Execution |
14:34:13 - 11-Sep-25 |
| Unknown* | 0 | $16.63 | SI Trade |
10:55:05 - 11-Sep-25 |
| Unknown* | 6,000 | $16.63744 | Currency Conversion OTC Trade |
10:13:06 - 11-Sep-25 |
| Buy* | 40 | $16.625 | Automatic Execution |
08:33:20 - 11-Sep-25 |
| Sell* | 1,563 | $16.595 | Automatic Execution |
16:28:55 - 10-Sep-25 |
| Unknown* | 0 | $16.605 | SI Trade |
14:59:39 - 10-Sep-25 |
| Buy* | 544 | $16.595 | Automatic Execution |
14:37:37 - 10-Sep-25 |
| Buy* | 1,218 | $16.595 | Automatic Execution |
14:37:37 - 10-Sep-25 |
| Sell* | 7 | $16.555 | SI Trade |
14:35:41 - 10-Sep-25 |
| Sell* | 14 | $16.55 | SI Trade |
14:35:41 - 10-Sep-25 |
| Sell* | 10 | $16.545 | SI Trade |
13:05:00 - 10-Sep-25 |
| Buy* | 36 | $16.605 | Automatic Execution |
11:54:15 - 10-Sep-25 |
| Unknown* | 0 | $16.635 | SI Trade |
08:54:04 - 10-Sep-25 |
| Buy* | 4 | $16.645 | Automatic Execution |
08:04:13 - 10-Sep-25 |
| Buy* | 1 | $16.705 | SI Trade |
08:00:20 - 10-Sep-25 |
| Sell* | 165 | $16.49 | Uncrossing Trade |
08:00:20 - 10-Sep-25 |
| Unknown* | 0 | $16.49 | SI Trade |
13:21:07 - 09-Sep-25 |
| Buy* | 440 | $16.535 | Automatic Execution |
11:28:56 - 09-Sep-25 |
| Buy* | 439 | $16.535 | Automatic Execution |
11:27:14 - 09-Sep-25 |
| Buy* | 440 | $16.535 | Automatic Execution |
11:24:11 - 09-Sep-25 |
| Buy* | 439 | $16.535 | Automatic Execution |
11:18:32 - 09-Sep-25 |
| Buy* | 440 | $16.535 | Automatic Execution |
11:14:11 - 09-Sep-25 |
| Buy* | 440 | $16.535 | Automatic Execution |
11:08:20 - 09-Sep-25 |
| Buy* | 440 | $16.535 | Automatic Execution |
11:03:56 - 09-Sep-25 |
| Sell* | 440 | $16.53 | Automatic Execution |
10:58:11 - 09-Sep-25 |
| Sell* | 439 | $16.53 | Automatic Execution |
10:53:44 - 09-Sep-25 |
| Buy* | 440 | $16.53 | Automatic Execution |
10:47:50 - 09-Sep-25 |
| Buy* | 440 | $16.53 | Automatic Execution |
10:43:29 - 09-Sep-25 |
| Sell* | 440 | $16.525 | Automatic Execution |
10:37:12 - 09-Sep-25 |
| Sell* | 439 | $16.53 | Automatic Execution |
10:33:29 - 09-Sep-25 |
| Sell* | 439 | $16.52 | Automatic Execution |
10:25:11 - 09-Sep-25 |
| Sell* | 440 | $16.525 | Automatic Execution |
10:22:59 - 09-Sep-25 |
| Sell* | 440 | $16.52 | Automatic Execution |
10:12:41 - 09-Sep-25 |
| Buy* | 440 | $16.525 | Automatic Execution |
10:12:41 - 09-Sep-25 |
| Sell* | 439 | $16.515 | Automatic Execution |
10:06:50 - 09-Sep-25 |
| Unknown* | 0 | $16.515 | SI Trade |
10:04:38 - 09-Sep-25 |
| Sell* | 440 | $16.515 | Automatic Execution |
10:02:08 - 09-Sep-25 |
| Sell* | 439 | $16.515 | Automatic Execution |
09:56:35 - 09-Sep-25 |
| Sell* | 440 | $16.515 | Automatic Execution |
09:52:05 - 09-Sep-25 |
| Sell* | 440 | $16.515 | Automatic Execution |
09:45:34 - 09-Sep-25 |
| Buy* | 440 | $16.52 | Automatic Execution |
09:41:44 - 09-Sep-25 |
| Sell* | 1 | $16.49 | Automatic Execution |
09:34:01 - 09-Sep-25 |
| Sell* | 334 | $16.535 | Automatic Execution |
09:32:14 - 09-Sep-25 |
| Sell* | 105 | $16.53 | Automatic Execution |
09:32:02 - 09-Sep-25 |
| Sell* | 245 | $16.52 | Automatic Execution |
09:31:28 - 09-Sep-25 |
| Buy* | 440 | $16.51 | Automatic Execution |
09:26:20 - 09-Sep-25 |
| Buy* | 40 | $16.505 | Automatic Execution |
09:26:17 - 09-Sep-25 |
| Buy* | 155 | $16.505 | Automatic Execution |
09:26:17 - 09-Sep-25 |
| Buy* | 242 | $16.50 | Automatic Execution |
09:20:50 - 09-Sep-25 |
| Sell* | 197 | $16.49 | Automatic Execution |
09:18:02 - 09-Sep-25 |
| Sell* | 101 | $16.49 | Automatic Execution |
09:11:02 - 09-Sep-25 |
| Buy* | 440 | $16.495 | Automatic Execution |
09:10:35 - 09-Sep-25 |
| Sell* | 339 | $16.49 | Automatic Execution |
09:10:32 - 09-Sep-25 |
| Sell* | 439 | $16.49 | Automatic Execution |
09:06:08 - 09-Sep-25 |
| Sell* | 440 | $16.50 | Automatic Execution |
08:55:12 - 09-Sep-25 |
| Sell* | 38 | $16.50 | Automatic Execution |
08:55:12 - 09-Sep-25 |
| Buy* | 402 | $16.50 | Automatic Execution |
08:54:26 - 09-Sep-25 |
| Unknown* | 0 | $16.505 | SI Trade |
08:49:49 - 09-Sep-25 |
| Sell* | 216 | $16.50 | Automatic Execution |
08:47:24 - 09-Sep-25 |
| Sell* | 223 | $16.50 | Automatic Execution |
08:47:20 - 09-Sep-25 |
| Sell* | 440 | $16.505 | Automatic Execution |
08:45:08 - 09-Sep-25 |
| Sell* | 140 | $16.495 | Automatic Execution |
08:39:33 - 09-Sep-25 |
| Sell* | 18 | $16.515 | Automatic Execution |
08:39:33 - 09-Sep-25 |
| Buy* | 440 | $16.52 | Automatic Execution |
08:34:56 - 09-Sep-25 |
| Sell* | 422 | $16.515 | Automatic Execution |
08:34:53 - 09-Sep-25 |
| Buy* | 318 | $16.51 | Automatic Execution |
08:30:20 - 09-Sep-25 |
| Sell* | 440 | $16.52 | Automatic Execution |
08:28:01 - 09-Sep-25 |
| Sell* | 439 | $16.525 | Automatic Execution |
08:25:17 - 09-Sep-25 |
| Sell* | 318 | $16.52 | Automatic Execution |
08:19:14 - 09-Sep-25 |
| Sell* | 122 | $16.515 | Automatic Execution |
08:14:27 - 09-Sep-25 |
| Sell* | 439 | $16.52 | Automatic Execution |
08:14:26 - 09-Sep-25 |
| Sell* | 440 | $16.515 | Automatic Execution |
08:09:26 - 09-Sep-25 |
| Sell* | 27 | $16.455 | SI Trade |
08:00:14 - 09-Sep-25 |
| Sell* | 14 | $16.475 | SI Trade |
08:00:05 - 09-Sep-25 |
| Unknown* | 0 | $16.485 | SI Trade |
08:00:05 - 09-Sep-25 |
| Buy* | 1 | $16.435 | SI Trade |
15:07:47 - 08-Sep-25 |
| Unknown* | 0 | $16.585 | SI Trade |
08:00:00 - 08-Sep-25 |
| Unknown* | 0 | $16.585 | SI Trade |
08:00:00 - 08-Sep-25 |
| Unknown* | 0 | $16.385 | SI Trade |
13:00:39 - 05-Sep-25 |
| Unknown* | 0 | $16.36 | SI Trade |
11:36:15 - 05-Sep-25 |
| Unknown* | 0 | $16.395 | SI Trade |
08:14:24 - 05-Sep-25 |
| Unknown* | 0 | $16.415 | SI Trade |
08:04:15 - 05-Sep-25 |
| Unknown* | 0 | $16.465 | SI Trade |
08:00:16 - 05-Sep-25 |
| Buy* | 91 | $16.245 | Automatic Execution |
16:28:55 - 04-Sep-25 |
| Sell* | 156 | $16.255 | Automatic Execution |
14:16:44 - 04-Sep-25 |
| Unknown* | 0 | $16.295 | SI Trade |
13:38:13 - 04-Sep-25 |
| Sell* | 425 | $16.26 | Automatic Execution |
13:34:10 - 04-Sep-25 |
| Sell* | 400 | $16.26 | Automatic Execution |
13:34:10 - 04-Sep-25 |
| Sell* | 175 | $16.26 | Automatic Execution |
13:04:38 - 04-Sep-25 |
| Sell* | 145 | $16.245 | Result of RFQ |
10:56:51 - 04-Sep-25 |
| Sell* | 329 | $16.275 | Uncrossing Trade |
16:35:27 - 03-Sep-25 |
| Unknown* | 0 | $16.33 | SI Trade |
16:16:04 - 03-Sep-25 |
| Buy* | 101 | $16.325 | Automatic Execution |
16:14:36 - 03-Sep-25 |
| Buy* | 34 | $16.335 | Automatic Execution |
16:09:41 - 03-Sep-25 |
| Sell* | 40 | $16.325 | Automatic Execution |
10:48:02 - 03-Sep-25 |
| Buy* | 288 | $16.345 | Automatic Execution |
09:36:04 - 03-Sep-25 |
| Buy* | 412 | $16.34 | Automatic Execution |
09:36:04 - 03-Sep-25 |
| Buy* | 515 | $16.345 | Result of RFQ |
09:19:33 - 03-Sep-25 |
| Buy* | 1 | $16.315 | SI Trade |
08:14:13 - 03-Sep-25 |
| Unknown* | 0 | $16.33 | SI Trade |
08:14:08 - 03-Sep-25 |
| Buy* | 10 | $16.27925 | Suspected BUY Trade |
16:25:34 - 02-Sep-25 |
| Unknown* | 0 | $16.28 | SI Trade |
16:20:47 - 02-Sep-25 |
| Unknown* | 8,750 | $16.3067 | OTC Trade |
15:28:25 - 02-Sep-25 |
| Buy* | 838 | $16.265 | Automatic Execution |
14:56:08 - 02-Sep-25 |
| Buy* | 727 | $16.265 | Automatic Execution |
14:56:08 - 02-Sep-25 |
| Buy* | 630 | $16.25 | Automatic Execution |
14:56:08 - 02-Sep-25 |
| Sell* | 300 | $16.19 | Automatic Execution |
11:29:58 - 02-Sep-25 |
| Sell* | 270 | $16.195 | Automatic Execution |
11:28:28 - 02-Sep-25 |
| Sell* | 135 | $16.195 | Automatic Execution |
11:26:43 - 02-Sep-25 |
| Sell* | 135 | $16.205 | Automatic Execution |
11:25:10 - 02-Sep-25 |
| Sell* | 135 | $16.19 | Automatic Execution |
11:23:30 - 02-Sep-25 |
| Sell* | 270 | $16.20 | Automatic Execution |
11:21:55 - 02-Sep-25 |
| Sell* | 135 | $16.20 | Automatic Execution |
11:20:22 - 02-Sep-25 |
| Sell* | 135 | $16.205 | Automatic Execution |
11:18:43 - 02-Sep-25 |
| Sell* | 135 | $16.20 | Automatic Execution |
11:16:51 - 02-Sep-25 |
| Sell* | 135 | $16.20 | Automatic Execution |
11:15:22 - 02-Sep-25 |
| Sell* | 270 | $16.20 | Automatic Execution |
11:13:51 - 02-Sep-25 |
| Sell* | 135 | $16.215 | Automatic Execution |
11:12:14 - 02-Sep-25 |
| Sell* | 135 | $16.20 | Automatic Execution |
11:10:22 - 02-Sep-25 |
| Sell* | 135 | $16.20 | Automatic Execution |
11:08:57 - 02-Sep-25 |
| Sell* | 135 | $16.21 | Automatic Execution |
11:07:08 - 02-Sep-25 |
| Sell* | 135 | $16.20 | Automatic Execution |
11:05:28 - 02-Sep-25 |
| Sell* | 270 | $16.195 | Automatic Execution |
11:04:01 - 02-Sep-25 |
| Sell* | 135 | $16.20 | Automatic Execution |
11:02:26 - 02-Sep-25 |
| Sell* | 135 | $16.20 | Automatic Execution |
11:00:37 - 02-Sep-25 |
| Sell* | 135 | $16.20 | Automatic Execution |
10:59:13 - 02-Sep-25 |
| Sell* | 135 | $16.195 | Automatic Execution |
10:57:34 - 02-Sep-25 |
| Sell* | 270 | $16.20 | Automatic Execution |
10:55:52 - 02-Sep-25 |
| Sell* | 270 | $16.20 | Automatic Execution |
10:52:43 - 02-Sep-25 |
| Sell* | 135 | $16.20 | Automatic Execution |
10:51:06 - 02-Sep-25 |
| Sell* | 135 | $16.20 | Automatic Execution |
10:49:26 - 02-Sep-25 |
| Sell* | 190 | $16.20 | Automatic Execution |
10:47:47 - 02-Sep-25 |
| Sell* | 80 | $16.20 | Automatic Execution |
10:46:09 - 02-Sep-25 |
| Sell* | 135 | $16.20 | Automatic Execution |
10:44:27 - 02-Sep-25 |
| Unknown* | 787 | $16.31216 | SI Trade Currency Conversion |
10:43:06 - 02-Sep-25 |
| Sell* | 270 | $16.21 | Automatic Execution |
10:42:50 - 02-Sep-25 |
| Sell* | 270 | $16.205 | Automatic Execution |
10:39:42 - 02-Sep-25 |
| Sell* | 135 | $16.205 | Automatic Execution |
10:37:55 - 02-Sep-25 |
| Sell* | 135 | $16.205 | Automatic Execution |
10:36:26 - 02-Sep-25 |
| Sell* | 135 | $16.205 | Automatic Execution |
10:34:41 - 02-Sep-25 |
| Sell* | 135 | $16.205 | Automatic Execution |
10:33:04 - 02-Sep-25 |
| Sell* | 135 | $16.205 | Automatic Execution |
10:31:17 - 02-Sep-25 |
| Sell* | 135 | $16.215 | Automatic Execution |
10:29:53 - 02-Sep-25 |
| Sell* | 135 | $16.20 | Automatic Execution |
10:28:13 - 02-Sep-25 |