| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22 | $14.264 | Automatic Execution |
16:28:55 - 22-May-26 |
| Buy* | 10 | $14.274 | SI Trade |
16:28:37 - 22-May-26 |
| Buy* | 1 | $14.276 | Automatic Execution |
16:21:11 - 22-May-26 |
| Buy* | 2 | $14.276 | Automatic Execution |
16:21:11 - 22-May-26 |
| Sell* | 30 | $14.24 | Result of RFQ |
16:13:03 - 22-May-26 |
| Sell* | 43 | $14.24 | Result of RFQ |
16:13:03 - 22-May-26 |
| Sell* | 2 | $14.238 | Automatic Execution |
16:13:03 - 22-May-26 |
| Sell* | 2 | $14.238 | Automatic Execution |
16:13:03 - 22-May-26 |
| Sell* | 3 | $14.238 | Automatic Execution |
16:13:03 - 22-May-26 |
| Sell* | 4 | $14.238 | Automatic Execution |
16:13:02 - 22-May-26 |
| Sell* | 21 | $14.24 | Result of RFQ |
16:13:02 - 22-May-26 |
| Sell* | 9 | $14.24 | Result of RFQ |
16:13:02 - 22-May-26 |
| Sell* | 11 | $14.24 | Result of RFQ |
16:13:02 - 22-May-26 |
| Sell* | 15 | $14.24 | Result of RFQ |
16:13:02 - 22-May-26 |
| Sell* | 7 | $14.238 | Automatic Execution |
16:13:02 - 22-May-26 |
| Sell* | 1 | $14.24 | Automatic Execution |
16:08:11 - 22-May-26 |
| Sell* | 14 | $14.242 | Result of RFQ |
16:08:11 - 22-May-26 |
| Sell* | 4 | $14.24 | Automatic Execution |
16:08:11 - 22-May-26 |
| Sell* | 20 | $14.242 | Result of RFQ |
16:08:11 - 22-May-26 |
| Buy* | 1 | $14.268 | Automatic Execution |
16:07:20 - 22-May-26 |
| Buy* | 1 | $14.278 | Automatic Execution |
15:57:18 - 22-May-26 |
| Sell* | 1 | $14.246 | Automatic Execution |
15:52:47 - 22-May-26 |
| Sell* | 2 | $14.25 | Result of RFQ |
15:52:47 - 22-May-26 |
| Buy* | 2 | $14.258 | SI Trade |
15:41:41 - 22-May-26 |
| Buy* | 15 | $14.258 | SI Trade |
15:41:41 - 22-May-26 |
| Buy* | 4 | $14.258 | SI Trade |
15:41:41 - 22-May-26 |
| Buy* | 21 | $14.258 | SI Trade |
15:41:41 - 22-May-26 |
| Sell* | 2 | $14.228 | Automatic Execution |
15:32:18 - 22-May-26 |
| Buy* | 5 | $14.252 | Automatic Execution |
15:31:02 - 22-May-26 |
| Buy* | 58 | $14.25 | SI Trade |
15:21:13 - 22-May-26 |
| Sell* | 2 | $14.232 | Result of RFQ |
15:17:27 - 22-May-26 |
| Buy* | 14,159 | $14.25 | Automatic Execution |
15:11:12 - 22-May-26 |
| Buy* | 6,154 | $14.25 | Automatic Execution |
15:11:12 - 22-May-26 |
| Buy* | 7,080 | $14.25 | Automatic Execution |
15:11:12 - 22-May-26 |
| Buy* | 3 | $14.242 | Result of RFQ |
15:05:47 - 22-May-26 |
| Buy* | 4 | $14.244 | Automatic Execution |
15:05:47 - 22-May-26 |
| Buy* | 2 | $14.27 | SI Trade |
15:01:10 - 22-May-26 |
| Buy* | 2 | $14.27 | SI Trade |
15:01:10 - 22-May-26 |
| Buy* | 1 | $14.272 | SI Trade |
14:54:07 - 22-May-26 |
| Buy* | 4 | $14.272 | SI Trade |
14:54:07 - 22-May-26 |
| Buy* | 5 | $14.272 | SI Trade |
14:54:07 - 22-May-26 |
| Buy* | 1 | $14.28 | SI Trade |
14:46:41 - 22-May-26 |
| Buy* | 111 | $14.282 | SI Trade |
14:29:07 - 22-May-26 |
| Buy* | 1 | $14.264 | SI Trade |
14:02:56 - 22-May-26 |
| Buy* | 5 | $14.262 | SI Trade |
14:01:36 - 22-May-26 |
| Buy* | 1 | $14.266 | SI Trade |
14:01:04 - 22-May-26 |
| Buy* | 2 | $14.266 | SI Trade |
14:01:04 - 22-May-26 |
| Buy* | 3 | $14.26 | SI Trade |
13:49:55 - 22-May-26 |
| Buy* | 6 | $14.26 | SI Trade |
13:49:55 - 22-May-26 |
| Buy* | 19 | $14.26 | SI Trade |
13:49:55 - 22-May-26 |
| Buy* | 28 | $14.26 | SI Trade |
13:49:55 - 22-May-26 |
| Sell* | 3 | $14.24 | Result of RFQ |
13:34:32 - 22-May-26 |
| Sell* | 4 | $14.24 | Result of RFQ |
13:34:32 - 22-May-26 |
| Buy* | 1 | $14.256 | SI Trade |
13:28:28 - 22-May-26 |
| Buy* | 8 | $14.26 | SI Trade |
13:25:47 - 22-May-26 |
| Sell* | 2 | $14.208 | Result of RFQ |
12:45:32 - 22-May-26 |
| Buy* | 2 | $14.222 | SI Trade |
12:41:45 - 22-May-26 |
| Buy* | 1 | $14.222 | SI Trade |
12:41:45 - 22-May-26 |
| Unknown* | 1 | $14.21401 | SI Trade Currency Conversion |
12:07:57 - 22-May-26 |
| Buy* | 1 | $14.214 | SI Trade |
11:51:37 - 22-May-26 |
| Buy* | 1 | $14.214 | SI Trade |
11:51:37 - 22-May-26 |
| Buy* | 1 | $14.238 | SI Trade |
11:15:50 - 22-May-26 |
| Buy* | 2 | $14.238 | SI Trade |
11:15:50 - 22-May-26 |
| Buy* | 1 | $14.216 | Automatic Execution |
10:36:51 - 22-May-26 |
| Buy* | 2 | $14.214 | Result of RFQ |
10:36:51 - 22-May-26 |
| Buy* | 4 | $14.222 | SI Trade |
09:54:03 - 22-May-26 |
| Buy* | 3 | $14.228 | SI Trade |
09:27:50 - 22-May-26 |
| Buy* | 2 | $14.228 | SI Trade |
09:27:50 - 22-May-26 |
| Buy* | 2 | $14.228 | SI Trade |
09:27:50 - 22-May-26 |
| Buy* | 2 | $14.228 | SI Trade |
09:27:50 - 22-May-26 |
| Sell* | 25 | $14.206 | Automatic Execution |
09:22:20 - 22-May-26 |
| Sell* | 3 | $14.214 | Result of RFQ |
09:22:01 - 22-May-26 |
| Sell* | 2 | $14.21 | Automatic Execution |
09:22:01 - 22-May-26 |
| Sell* | 8 | $14.218 | Result of RFQ |
09:21:41 - 22-May-26 |
| Buy* | 2 | $14.216 | Automatic Execution |
08:49:41 - 22-May-26 |
| Buy* | 4 | $14.216 | Automatic Execution |
08:49:41 - 22-May-26 |
| Buy* | 4 | $14.222 | Automatic Execution |
08:43:18 - 22-May-26 |
| Buy* | 2 | $14.206 | Result of RFQ |
08:35:23 - 22-May-26 |
| Buy* | 3 | $14.206 | Result of RFQ |
08:35:23 - 22-May-26 |
| Buy* | 23 | $14.212 | Automatic Execution |
08:34:26 - 22-May-26 |
| Buy* | 1 | $14.24 | Automatic Execution |
08:21:16 - 22-May-26 |
| Sell* | 2 | $14.216 | Result of RFQ |
08:21:16 - 22-May-26 |
| Sell* | 2 | $14.216 | Result of RFQ |
08:21:16 - 22-May-26 |
| Buy* | 2 | $14.232 | Result of RFQ |
08:21:16 - 22-May-26 |
| Buy* | 4 | $14.24 | Automatic Execution |
08:21:16 - 22-May-26 |
| Buy* | 3 | $14.232 | Result of RFQ |
08:21:16 - 22-May-26 |
| Buy* | 1 | $14.24 | Automatic Execution |
08:21:16 - 22-May-26 |
| Buy* | 1 | $14.24 | Automatic Execution |
08:21:16 - 22-May-26 |
| Buy* | 2 | $14.232 | Result of RFQ |
08:21:16 - 22-May-26 |
| Buy* | 2 | $14.232 | Result of RFQ |
08:21:16 - 22-May-26 |
| Buy* | 3 | $14.24 | Automatic Execution |
08:21:16 - 22-May-26 |
| Buy* | 3 | $14.232 | Result of RFQ |
08:21:16 - 22-May-26 |
| Buy* | 1 | $14.24 | Automatic Execution |
08:21:16 - 22-May-26 |
| Buy* | 1 | $14.24 | Automatic Execution |
08:21:16 - 22-May-26 |
| Sell* | 6 | $14.216 | Result of RFQ |
08:21:16 - 22-May-26 |
| Buy* | 2 | $14.232 | Result of RFQ |
08:21:14 - 22-May-26 |
| Sell* | 5 | $14.204 | Result of RFQ |
08:11:31 - 22-May-26 |
| Sell* | 2 | $14.214 | Result of RFQ |
08:00:43 - 22-May-26 |
| Buy* | 2 | $14.246 | Automatic Execution |
08:00:43 - 22-May-26 |
| Sell* | 14 | $14.214 | Result of RFQ |
08:00:43 - 22-May-26 |
| Sell* | 4 | $14.214 | Result of RFQ |
08:00:43 - 22-May-26 |
| Sell* | 70 | $14.212 | Result of RFQ |
08:00:43 - 22-May-26 |
| Sell* | 2 | $14.214 | Result of RFQ |
08:00:43 - 22-May-26 |
| Sell* | 2 | $14.214 | Result of RFQ |
08:00:43 - 22-May-26 |
| Sell* | 3 | $14.214 | Result of RFQ |
08:00:43 - 22-May-26 |
| Sell* | 4,612 | $14.214 | Uncrossing Trade |
08:00:10 - 22-May-26 |
| Sell* | 5 | $14.102 | Uncrossing Trade |
16:35:15 - 21-May-26 |
| Buy* | 308 | $14.144 | Automatic Execution |
16:28:55 - 21-May-26 |
| Buy* | 4 | $14.152 | SI Trade |
16:27:12 - 21-May-26 |
| Sell* | 7 | $14.132 | Automatic Execution |
16:25:07 - 21-May-26 |
| Sell* | 2 | $14.132 | Automatic Execution |
16:25:07 - 21-May-26 |
| Sell* | 2 | $14.132 | Automatic Execution |
16:25:07 - 21-May-26 |
| Sell* | 6 | $14.132 | Automatic Execution |
16:25:07 - 21-May-26 |
| Sell* | 9 | $14.132 | Automatic Execution |
16:25:07 - 21-May-26 |
| Sell* | 10 | $14.132 | Automatic Execution |
16:25:07 - 21-May-26 |
| Sell* | 83 | $14.128 | Automatic Execution |
16:07:31 - 21-May-26 |
| Sell* | 66 | $14.144 | Automatic Execution |
15:41:05 - 21-May-26 |
| Sell* | 3 | $14.15 | Result of RFQ |
15:35:33 - 21-May-26 |
| Sell* | 4,432 | $14.1444 | SI Trade |
15:31:37 - 21-May-26 |
| Sell* | 156 | $14.156 | Automatic Execution |
15:03:41 - 21-May-26 |
| Sell* | 859 | $14.156 | Automatic Execution |
15:01:13 - 21-May-26 |
| Buy* | 31 | $14.166 | SI Trade |
14:56:01 - 21-May-26 |
| Sell* | 2 | $14.154 | Result of RFQ |
14:55:22 - 21-May-26 |
| Sell* | 3 | $14.154 | Result of RFQ |
14:55:22 - 21-May-26 |
| Buy* | 657 | $14.142 | Automatic Execution |
14:52:29 - 21-May-26 |
| Sell* | 104 | $14.086 | Automatic Execution |
14:48:50 - 21-May-26 |
| Buy* | 661 | $14.068 | Automatic Execution |
13:33:06 - 21-May-26 |
| Sell* | 1 | $14.05 | Automatic Execution |
13:22:03 - 21-May-26 |
| Sell* | 1 | $14.05 | Automatic Execution |
13:22:03 - 21-May-26 |
| Buy* | 2 | $14.08 | SI Trade |
13:02:05 - 21-May-26 |
| Buy* | 1 | $14.08 | SI Trade |
13:02:05 - 21-May-26 |
| Sell* | 3 | $14.066 | Result of RFQ |
12:26:36 - 21-May-26 |
| Buy* | 2 | $14.064 | SI Trade |
11:59:09 - 21-May-26 |
| Sell* | 336 | $14.176 | Automatic Execution |
11:25:14 - 21-May-26 |
| Buy* | 7 | $14.198 | SI Trade |
11:11:14 - 21-May-26 |
| Buy* | 2 | $14.194 | SI Trade |
10:55:37 - 21-May-26 |
| Sell* | 1 | $14.134 | Automatic Execution |
09:50:58 - 21-May-26 |
| Unknown* | 0 | $14.11993 | Currency Conversion OTC Trade |
09:40:31 - 21-May-26 |
| Sell* | 5 | $14.13 | Automatic Execution |
09:11:07 - 21-May-26 |
| Unknown* | 0 | $14.1455 | Currency Conversion OTC Trade |
08:53:17 - 21-May-26 |
| Buy* | 4 | $14.102 | Result of RFQ |
08:49:13 - 21-May-26 |
| Buy* | 1 | $14.104 | Automatic Execution |
08:48:44 - 21-May-26 |
| Buy* | 2 | $14.104 | Automatic Execution |
08:48:44 - 21-May-26 |
| Buy* | 7 | $14.08 | Automatic Execution |
08:20:15 - 21-May-26 |
| Buy* | 3 | $14.08 | Automatic Execution |
08:20:14 - 21-May-26 |
| Buy* | 5 | $14.08 | Automatic Execution |
08:20:14 - 21-May-26 |
| Buy* | 4 | $14.08 | Automatic Execution |
08:20:13 - 21-May-26 |
| Buy* | 3 | $14.08 | Automatic Execution |
08:20:13 - 21-May-26 |
| Buy* | 5 | $14.08 | Automatic Execution |
08:20:13 - 21-May-26 |
| Buy* | 2 | $14.08 | Automatic Execution |
08:20:12 - 21-May-26 |
| Unknown* | 3 | $14.06415 | Currency Conversion OTC Trade |
08:05:04 - 21-May-26 |
| Sell* | 1 | $14.08 | Automatic Execution |
08:02:22 - 21-May-26 |
| Unknown* | 0 | $14.16641 | SI Trade Currency Conversion |
08:00:09 - 21-May-26 |
| Sell* | 1,662 | $13.976 | Uncrossing Trade |
08:00:02 - 21-May-26 |
| Buy* | 2 | $14.144 | SI Trade |
16:29:03 - 20-May-26 |
| Sell* | 39 | $14.124 | Automatic Execution |
16:28:56 - 20-May-26 |
| Buy* | 587 | $14.108 | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 7,577 | $14.108 | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 266 | $14.106 | Automatic Execution |
16:15:32 - 20-May-26 |
| Unknown* | 716 | $14.0845 | OTC Trade |
16:14:28 - 20-May-26 |
| Sell* | 3,544 | $14.084 | Automatic Execution |
15:54:43 - 20-May-26 |
| Sell* | 663 | $14.084 | Automatic Execution |
15:54:41 - 20-May-26 |
| Sell* | 1,088 | $14.048 | Automatic Execution |
15:35:04 - 20-May-26 |
| Buy* | 205 | $14.058 | Automatic Execution |
15:27:07 - 20-May-26 |
| Buy* | 329 | $14.058 | Automatic Execution |
15:27:07 - 20-May-26 |
| Buy* | 1 | $14.076 | Automatic Execution |
15:19:14 - 20-May-26 |
| Buy* | 2 | $14.068 | Result of RFQ |
15:19:13 - 20-May-26 |
| Buy* | 663 | $13.986 | Automatic Execution |
15:14:33 - 20-May-26 |
| Buy* | 2 | $13.944 | SI Trade |
15:12:25 - 20-May-26 |
| Buy* | 1 | $13.944 | SI Trade |
15:12:25 - 20-May-26 |
| Sell* | 2 | $13.958 | Result of RFQ |
13:31:39 - 20-May-26 |
| Sell* | 5 | $13.958 | Result of RFQ |
13:31:39 - 20-May-26 |
| Sell* | 8 | $13.958 | Result of RFQ |
13:31:39 - 20-May-26 |
| Buy* | 2 | $13.976 | Automatic Execution |
13:29:04 - 20-May-26 |
| Buy* | 2,135 | $13.9644 | SI Trade |
13:16:48 - 20-May-26 |
| Buy* | 4 | $13.966 | SI Trade |
13:11:43 - 20-May-26 |
| Buy* | 2 | $13.968 | Automatic Execution |
13:09:06 - 20-May-26 |
| Sell* | 2 | $13.942 | Automatic Execution |
12:22:21 - 20-May-26 |
| Sell* | 1 | $13.942 | Automatic Execution |
12:22:21 - 20-May-26 |
| Sell* | 54 | $13.938 | Automatic Execution |
12:10:23 - 20-May-26 |
| Buy* | 1 | $13.956 | SI Trade |
11:03:38 - 20-May-26 |
| Buy* | 2 | $13.956 | SI Trade |
11:03:38 - 20-May-26 |
| Sell* | 3 | $13.914 | Result of RFQ |
10:43:27 - 20-May-26 |
| Sell* | 4 | $13.914 | Result of RFQ |
10:43:27 - 20-May-26 |
| Buy* | 2 | $13.934 | SI Trade |
10:09:27 - 20-May-26 |
| Sell* | 1 | $13.896 | Automatic Execution |
09:44:43 - 20-May-26 |
| Buy* | 1 | $13.85 | SI Trade |
09:21:30 - 20-May-26 |
| Buy* | 5 | $13.85 | SI Trade |
09:21:30 - 20-May-26 |
| Buy* | 7 | $13.85 | SI Trade |
09:21:30 - 20-May-26 |
| Buy* | 2 | $13.884 | SI Trade |
08:46:57 - 20-May-26 |
| Sell* | 2 | $13.874 | Result of RFQ |
08:42:23 - 20-May-26 |
| Sell* | 3 | $13.874 | Result of RFQ |
08:42:23 - 20-May-26 |
| Sell* | 1 | $13.856 | Automatic Execution |
08:21:14 - 20-May-26 |
| Buy* | 2 | $13.878 | SI Trade |
08:21:14 - 20-May-26 |
| Sell* | 1 | $13.856 | Automatic Execution |
08:21:14 - 20-May-26 |
| Sell* | 4 | $13.856 | Automatic Execution |
08:21:14 - 20-May-26 |
| Sell* | 6 | $13.856 | Automatic Execution |
08:21:14 - 20-May-26 |
| Buy* | 4 | $13.878 | SI Trade |
08:21:13 - 20-May-26 |
| Buy* | 3 | $13.878 | SI Trade |
08:21:13 - 20-May-26 |
| Sell* | 2 | $13.856 | Automatic Execution |
08:21:13 - 20-May-26 |