| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 671 | $14.80036 | Negotiated Trade |
10:40:57 - 02-Apr-25 |
| Sell* | 1,493 | $14.816 | Result of RFQ |
09:56:03 - 02-Apr-25 |
| Unknown* | 0 | $14.826 | SI Trade |
08:00:12 - 02-Apr-25 |
| Sell* | 1,307 | $14.84 | Automatic Execution |
16:28:57 - 01-Apr-25 |
| Sell* | 575 | $14.82485 | Ordinary |
16:02:03 - 01-Apr-25 |
| Sell* | 924 | $14.7926 | Negotiated Trade |
13:27:00 - 01-Apr-25 |
| Sell* | 6,106 | $14.79652 | Negotiated Trade |
12:03:40 - 01-Apr-25 |
| Sell* | 6,167 | $14.77056 | Negotiated Trade |
10:25:21 - 01-Apr-25 |
| Buy* | 1,197 | $14.804 | Automatic Execution |
09:30:44 - 01-Apr-25 |
| Buy* | 1,363 | $14.802 | Automatic Execution |
09:30:44 - 01-Apr-25 |
| Buy* | 4,389 | $14.778 | Automatic Execution |
09:30:44 - 01-Apr-25 |
| Buy* | 2,514 | $14.778 | Automatic Execution |
09:30:44 - 01-Apr-25 |
| Buy* | 384 | $14.878 | Automatic Execution |
08:05:17 - 01-Apr-25 |
| Buy* | 1,307 | $14.88 | Automatic Execution |
08:05:17 - 01-Apr-25 |
| Buy* | 2,500 | $14.798 | Automatic Execution |
16:12:15 - 31-Mar-25 |
| Buy* | 718 | $14.7485 | Suspected BUY Trade |
13:19:19 - 31-Mar-25 |
| Sell* | 39 | $14.62 | Negotiated Trade |
16:21:24 - 28-Mar-25 |
| Buy* | 600 | $14.64168 | Suspected BUY Trade |
15:17:27 - 28-Mar-25 |
| Sell* | 1 | $14.67 | Automatic Execution |
12:47:57 - 28-Mar-25 |
| Sell* | 204 | $14.638 | Automatic Execution |
16:11:36 - 27-Mar-25 |
| Sell* | 8 | $14.594 | Automatic Execution |
14:27:21 - 27-Mar-25 |
| Sell* | 20 | $14.624 | Automatic Execution |
13:31:08 - 27-Mar-25 |
| Unknown* | 0 | $14.638 | SI Trade |
08:00:12 - 27-Mar-25 |
| Sell* | 1,804 | $14.704 | Automatic Execution |
16:04:40 - 26-Mar-25 |
| Sell* | 733 | $14.704 | Automatic Execution |
16:04:40 - 26-Mar-25 |
| Buy* | 1,307 | $14.71 | Automatic Execution |
09:40:30 - 26-Mar-25 |
| Sell* | 192 | $14.708 | Automatic Execution |
09:37:20 - 26-Mar-25 |
| Sell* | 734 | $14.708 | Automatic Execution |
09:37:20 - 26-Mar-25 |
| Sell* | 734 | $14.708 | Automatic Execution |
09:37:20 - 26-Mar-25 |
| Sell* | 734 | $14.708 | Automatic Execution |
09:37:20 - 26-Mar-25 |
| Buy* | 514 | $14.71 | Automatic Execution |
09:28:38 - 26-Mar-25 |
| Buy* | 2,086 | $14.712 | Automatic Execution |
09:28:38 - 26-Mar-25 |
| Unknown* | 151,317 | $14.701 | Ordinary |
09:28:33 - 26-Mar-25 |
| Sell* | 9 | $14.704 | Automatic Execution |
09:23:22 - 26-Mar-25 |
| Sell* | 734 | $14.704 | Automatic Execution |
09:23:22 - 26-Mar-25 |
| Sell* | 734 | $14.704 | Automatic Execution |
09:23:22 - 26-Mar-25 |
| Sell* | 734 | $14.704 | Automatic Execution |
09:23:21 - 26-Mar-25 |
| Sell* | 734 | $14.704 | Automatic Execution |
09:23:20 - 26-Mar-25 |
| Sell* | 734 | $14.704 | Automatic Execution |
09:23:20 - 26-Mar-25 |
| Sell* | 734 | $14.704 | Automatic Execution |
09:23:20 - 26-Mar-25 |
| Unknown* | 18,752 | $14.6843 | OTC Trade |
15:45:15 - 25-Mar-25 |
| Unknown* | 15,624 | $14.7403 | OTC Trade |
14:50:45 - 25-Mar-25 |
| Sell* | 4,425 | $14.71401 | Ordinary |
14:33:50 - 25-Mar-25 |
| Buy* | 5,124 | $14.73 | Automatic Execution |
13:21:22 - 25-Mar-25 |
| Buy* | 3,376 | $14.73 | Result of RFQ |
13:21:22 - 25-Mar-25 |
| Sell* | 108 | $14.65844 | Negotiated Trade |
09:07:49 - 25-Mar-25 |
| Unknown* | 0 | $14.686 | SI Trade |
08:00:03 - 25-Mar-25 |
| Buy* | 736 | $14.684 | Suspected BUY Trade |
16:35:10 - 24-Mar-25 |
| Buy* | 345 | $14.65 | Automatic Execution |
14:32:33 - 24-Mar-25 |
| Unknown* | 18,000 | $14.64504 | SI Trade Currency Conversion |
11:26:44 - 24-Mar-25 |
| Buy* | 25 | $14.67428 | Suspected BUY Trade |
08:05:25 - 24-Mar-25 |
| Sell* | 693 | $14.634 | Automatic Execution |
15:50:16 - 21-Mar-25 |
| Sell* | 739 | $14.634 | Automatic Execution |
15:50:16 - 21-Mar-25 |
| Sell* | 739 | $14.634 | Automatic Execution |
15:50:16 - 21-Mar-25 |
| Sell* | 739 | $14.634 | Automatic Execution |
15:50:15 - 21-Mar-25 |
| Sell* | 739 | $14.634 | Automatic Execution |
15:50:15 - 21-Mar-25 |
| Sell* | 739 | $14.634 | Automatic Execution |
15:50:15 - 21-Mar-25 |
| Sell* | 739 | $14.634 | Automatic Execution |
15:50:15 - 21-Mar-25 |
| Sell* | 739 | $14.634 | Automatic Execution |
15:50:15 - 21-Mar-25 |
| Sell* | 739 | $14.634 | Automatic Execution |
15:50:14 - 21-Mar-25 |
| Sell* | 739 | $14.634 | Automatic Execution |
15:50:14 - 21-Mar-25 |
| Sell* | 739 | $14.634 | Automatic Execution |
15:50:14 - 21-Mar-25 |
| Sell* | 739 | $14.634 | Automatic Execution |
15:50:14 - 21-Mar-25 |
| Sell* | 739 | $14.634 | Automatic Execution |
15:50:14 - 21-Mar-25 |
| Sell* | 739 | $14.634 | Automatic Execution |
15:50:13 - 21-Mar-25 |
| Sell* | 739 | $14.634 | Automatic Execution |
15:50:13 - 21-Mar-25 |
| Sell* | 739 | $14.634 | Automatic Execution |
15:50:13 - 21-Mar-25 |
| Sell* | 739 | $14.634 | Automatic Execution |
15:50:13 - 21-Mar-25 |
| Sell* | 739 | $14.634 | Automatic Execution |
15:50:13 - 21-Mar-25 |
| Sell* | 739 | $14.634 | Automatic Execution |
15:50:12 - 21-Mar-25 |
| Sell* | 16,951 | $14.6332 | SI Trade |
15:50:12 - 21-Mar-25 |
| Sell* | 739 | $14.634 | Automatic Execution |
15:50:12 - 21-Mar-25 |
| Sell* | 739 | $14.634 | Automatic Execution |
15:50:12 - 21-Mar-25 |
| Sell* | 739 | $14.634 | Automatic Execution |
15:50:12 - 21-Mar-25 |
| Sell* | 739 | $14.634 | Automatic Execution |
15:50:12 - 21-Mar-25 |
| Buy* | 1,649 | $14.654 | Automatic Execution |
14:49:50 - 21-Mar-25 |
| Unknown* | 158,931 | $14.6549 | OTC Trade |
14:23:24 - 21-Mar-25 |
| Buy* | 525 | $14.654 | Automatic Execution |
14:14:09 - 21-Mar-25 |
| Buy* | 5,124 | $14.648 | Automatic Execution |
14:14:09 - 21-Mar-25 |
| Sell* | 391 | $14.6394 | Negotiated Trade |
08:03:37 - 21-Mar-25 |
| Buy* | 1,642 | $14.68 | Automatic Execution |
11:54:17 - 20-Mar-25 |
| Sell* | 740 | $14.68 | Automatic Execution |
11:54:02 - 20-Mar-25 |
| Buy* | 1,249 | $14.694 | Automatic Execution |
08:26:27 - 20-Mar-25 |
| Buy* | 560 | $14.694 | Automatic Execution |
08:26:11 - 20-Mar-25 |
| Sell* | 418 | $14.67452 | Negotiated Trade |
08:03:50 - 20-Mar-25 |
| Sell* | 2,000 | $14.636 | Uncrossing Trade |
16:35:07 - 19-Mar-25 |
| Buy* | 1,463 | $14.68465 | Ordinary |
15:29:13 - 19-Mar-25 |
| Sell* | 3,129 | $14.6431 | Ordinary |
14:55:36 - 19-Mar-25 |
| Sell* | 56 | $14.642 | Automatic Execution |
11:51:36 - 19-Mar-25 |
| Sell* | 744 | $14.642 | Automatic Execution |
11:51:35 - 19-Mar-25 |
| Sell* | 4,771 | $14.61307 | Ordinary |
11:22:10 - 19-Mar-25 |
| Buy* | 760 | $14.604 | Automatic Execution |
08:04:00 - 19-Mar-25 |
| Sell* | 200 | $14.61436 | Negotiated Trade |
15:49:17 - 18-Mar-25 |
| Sell* | 865 | $14.65518 | Ordinary |
14:52:43 - 18-Mar-25 |
| Sell* | 1 | $14.64 | Automatic Execution |
12:05:19 - 18-Mar-25 |
| Unknown* | 0 | $14.666 | SI Trade |
08:55:16 - 18-Mar-25 |
| Buy* | 6 | $14.658 | Automatic Execution |
08:04:06 - 18-Mar-25 |
| Buy* | 9 | $14.598 | Automatic Execution |
15:43:51 - 17-Mar-25 |
| Sell* | 2,190 | $14.58017 | Ordinary |
15:43:50 - 17-Mar-25 |
| Sell* | 9 | $14.564 | Automatic Execution |
15:02:38 - 17-Mar-25 |
| Sell* | 310 | $14.58648 | Ordinary |
10:23:06 - 17-Mar-25 |
| Buy* | 1,040 | $14.566 | Automatic Execution |
08:17:46 - 17-Mar-25 |
| Sell* | 1,785 | $14.39836 | Ordinary |
16:00:49 - 14-Mar-25 |
| Buy* | 577 | $14.45843 | Ordinary |
13:10:13 - 14-Mar-25 |
| Sell* | 606 | $14.456 | Automatic Execution |
10:57:57 - 14-Mar-25 |
| Sell* | 5,422 | $14.5066 | Negotiated Trade |
16:24:24 - 13-Mar-25 |
| Sell* | 5,484 | $14.49 | Automatic Execution |
15:11:54 - 13-Mar-25 |
| Sell* | 16 | $14.492 | Automatic Execution |
14:59:04 - 13-Mar-25 |
| Sell* | 18 | $14.428 | Automatic Execution |
13:48:10 - 13-Mar-25 |
| Sell* | 689 | $14.466 | Automatic Execution |
10:55:23 - 13-Mar-25 |
| Sell* | 211 | $14.468 | Automatic Execution |
10:42:33 - 13-Mar-25 |
| Buy* | 15 | $14.46 | Automatic Execution |
10:26:58 - 13-Mar-25 |
| Sell* | 204 | $14.44252 | Negotiated Trade |
09:39:28 - 13-Mar-25 |
| Sell* | 5,764 | $14.44167 | Ordinary |
09:06:35 - 13-Mar-25 |
| Sell* | 1 | $14.368 | Automatic Execution |
08:04:05 - 13-Mar-25 |
| Buy* | 221 | $14.4844 | Suspected BUY Trade |
11:37:47 - 11-Mar-25 |
| Buy* | 190 | $14.474 | Automatic Execution |
11:11:52 - 11-Mar-25 |
| Unknown* | 0 | $14.46 | SI Trade |
10:59:11 - 11-Mar-25 |
| Sell* | 14 | $14.388 | Negotiated Trade |
14:35:09 - 10-Mar-25 |
| Sell* | 2,107 | $14.432 | Uncrossing Trade |
16:35:03 - 07-Mar-25 |
| Sell* | 562 | $14.35 | Automatic Execution |
10:24:46 - 07-Mar-25 |
| Sell* | 1,227 | $14.352 | Automatic Execution |
10:24:46 - 07-Mar-25 |
| Unknown* | 20,825 | $14.356 | OTC Trade |
10:23:26 - 07-Mar-25 |
| Buy* | 51 | $14.388 | Automatic Execution |
09:43:02 - 07-Mar-25 |
| Buy* | 473 | $14.386 | Automatic Execution |
09:43:02 - 07-Mar-25 |
| Buy* | 46 | $14.30 | Suspected BUY Trade |
16:35:18 - 06-Mar-25 |
| Buy* | 844 | $14.306 | Automatic Execution |
13:31:47 - 06-Mar-25 |
| Buy* | 756 | $14.30 | Automatic Execution |
13:31:47 - 06-Mar-25 |
| Sell* | 28 | $14.328 | Automatic Execution |
09:57:24 - 06-Mar-25 |
| Buy* | 74 | $14.358 | Automatic Execution |
08:49:22 - 06-Mar-25 |
| Buy* | 16 | $14.34744 | Suspected BUY Trade |
08:44:14 - 06-Mar-25 |
| Unknown* | 4,851 | $14.12146 | SI Trade Currency Conversion |
15:39:15 - 05-Mar-25 |
| Buy* | 554 | $14.348 | Automatic Execution |
13:54:42 - 05-Mar-25 |
| Unknown* | 950,000 | $14.3302 | SI Trade Negotiated Trade |
11:01:34 - 05-Mar-25 |
| Unknown* | -950,000 | $0.00 | SI Trade Correction Negotiated Trade |
11:01:34 - 05-Mar-25 |
| Unknown* | 950,000 | $0.00 | SI Trade Negotiated Trade |
11:01:34 - 05-Mar-25 |
| Buy* | 71 | $14.37 | Automatic Execution |
10:23:03 - 05-Mar-25 |
| Buy* | 683 | $14.39 | Automatic Execution |
08:39:37 - 05-Mar-25 |
| Sell* | 1,579 | $14.352 | Automatic Execution |
08:16:29 - 05-Mar-25 |
| Buy* | 694 | $14.282 | Suspected BUY Trade |
16:35:11 - 04-Mar-25 |
| Buy* | 288 | $14.28768 | Suspected BUY Trade |
14:43:27 - 04-Mar-25 |
| Buy* | 500 | $14.27283 | Ordinary |
10:07:48 - 04-Mar-25 |
| Buy* | 79 | $14.254 | Automatic Execution |
09:18:29 - 04-Mar-25 |
| Unknown* | 0 | $14.274 | SI Trade |
08:53:54 - 04-Mar-25 |
| Sell* | 111 | $14.42244 | Negotiated Trade |
14:09:07 - 03-Mar-25 |
| Sell* | 8 | $14.436 | Automatic Execution |
13:59:57 - 03-Mar-25 |
| Sell* | 10 | $14.406 | Automatic Execution |
12:16:25 - 03-Mar-25 |
| Unknown* | 0 | $14.37 | SI Trade |
09:15:44 - 03-Mar-25 |
| Sell* | 1 | $14.45 | Automatic Execution |
13:05:25 - 28-Feb-25 |
| Sell* | 1,437 | $14.4444 | Negotiated Trade |
12:37:21 - 28-Feb-25 |
| Unknown* | 381 | $14.4759 | OTC Trade |
12:06:43 - 28-Feb-25 |
| Sell* | 95 | $14.48036 | Negotiated Trade |
09:38:14 - 28-Feb-25 |
| Buy* | 1 | $14.594 | Automatic Execution |
08:04:26 - 28-Feb-25 |
| Sell* | 201 | $14.556 | Automatic Execution |
13:54:17 - 27-Feb-25 |
| Sell* | 717 | $14.556 | Automatic Execution |
13:54:17 - 27-Feb-25 |
| Buy* | 25 | $14.582 | Automatic Execution |
13:21:36 - 27-Feb-25 |