| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $16.17069 | SI Trade Currency Conversion |
14:07:16 - 23-Jul-26 |
| Unknown* | 8 | $16.17069 | SI Trade Currency Conversion |
14:07:15 - 23-Jul-26 |
| Buy* | 861 | $16.212 | Automatic Execution |
14:00:26 - 23-Jul-26 |
| Unknown* | 0 | $16.54427 | SI Trade Currency Conversion |
11:48:30 - 23-Jul-26 |
| Unknown* | 0 | $16.40165 | SI Trade Currency Conversion |
11:19:08 - 23-Jul-26 |
| Buy* | 303 | $16.48 | Automatic Execution |
10:36:12 - 23-Jul-26 |
| Unknown* | 0 | $16.5021 | SI Trade Currency Conversion |
09:57:55 - 23-Jul-26 |
| Unknown* | 1 | $16.51476 | SI Trade Currency Conversion |
08:32:00 - 23-Jul-26 |
| Unknown* | 0 | $16.62542 | SI Trade Currency Conversion |
08:12:10 - 23-Jul-26 |
| Buy* | 10 | $16.598 | Automatic Execution |
08:09:05 - 23-Jul-26 |
| Unknown* | 0 | $16.70324 | SI Trade Currency Conversion |
08:05:09 - 23-Jul-26 |
| Buy* | 1 | $16.626 | Automatic Execution |
08:05:09 - 23-Jul-26 |
| Unknown* | 0 | $17.05083 | SI Trade Currency Conversion |
08:01:04 - 23-Jul-26 |
| Unknown* | 0 | $16.806 | SI Trade |
08:00:09 - 23-Jul-26 |
| Unknown* | 0 | $16.762 | SI Trade |
16:05:55 - 22-Jul-26 |
| Unknown* | 0 | $16.85464 | SI Trade Currency Conversion |
15:41:47 - 22-Jul-26 |
| Unknown* | 0 | $16.77835 | SI Trade Currency Conversion |
15:32:35 - 22-Jul-26 |
| Unknown* | 3 | $16.74394 | SI Trade Currency Conversion |
15:01:32 - 22-Jul-26 |
| Unknown* | 0 | $16.76112 | SI Trade Currency Conversion |
14:42:55 - 22-Jul-26 |
| Unknown* | 0 | $16.62085 | SI Trade Currency Conversion |
14:39:25 - 22-Jul-26 |
| Sell* | 1,318 | $16.46 | Automatic Execution |
12:00:45 - 22-Jul-26 |
| Sell* | 1,780 | $16.424 | Automatic Execution |
11:40:13 - 22-Jul-26 |
| Buy* | 319 | $16.452 | Automatic Execution |
11:38:15 - 22-Jul-26 |
| Buy* | 313 | $16.458 | Automatic Execution |
11:24:38 - 22-Jul-26 |
| Buy* | 37 | $16.444 | Automatic Execution |
11:18:49 - 22-Jul-26 |
| Buy* | 278 | $16.444 | Automatic Execution |
11:18:49 - 22-Jul-26 |
| Sell* | 1,780 | $16.332 | Automatic Execution |
08:52:09 - 22-Jul-26 |
| Buy* | 328 | $16.34 | Automatic Execution |
08:51:08 - 22-Jul-26 |
| Unknown* | 0 | $16.34012 | SI Trade Currency Conversion |
08:44:38 - 22-Jul-26 |
| Sell* | 1,780 | $16.32 | Automatic Execution |
08:41:44 - 22-Jul-26 |
| Sell* | 620 | $16.326 | Automatic Execution |
08:41:04 - 22-Jul-26 |
| Sell* | 698 | $16.326 | Automatic Execution |
08:41:04 - 22-Jul-26 |
| Unknown* | 0 | $16.34277 | SI Trade Currency Conversion |
08:41:03 - 22-Jul-26 |
| Sell* | 935 | $16.328 | Automatic Execution |
08:41:02 - 22-Jul-26 |
| Buy* | 325 | $16.376 | Automatic Execution |
08:38:55 - 22-Jul-26 |
| Buy* | 278 | $16.36 | Automatic Execution |
08:30:25 - 22-Jul-26 |
| Unknown* | 0 | $16.23941 | SI Trade Currency Conversion |
08:29:44 - 22-Jul-26 |
| Unknown* | 3 | $16.2808 | SI Trade Currency Conversion |
08:26:27 - 22-Jul-26 |
| Buy* | 319 | $16.32 | Automatic Execution |
08:19:55 - 22-Jul-26 |
| Buy* | 314 | $16.306 | Automatic Execution |
08:14:45 - 22-Jul-26 |
| Buy* | 319 | $16.28 | Automatic Execution |
08:09:55 - 22-Jul-26 |
| Buy* | 387 | $16.266 | Result of RFQ |
08:07:19 - 22-Jul-26 |
| Buy* | 321 | $16.282 | Automatic Execution |
08:05:20 - 22-Jul-26 |
| Buy* | 20 | $16.284 | Automatic Execution |
08:05:19 - 22-Jul-26 |
| Sell* | 1 | $16.22 | Automatic Execution |
08:04:50 - 22-Jul-26 |
| Buy* | 2 | $16.306 | Automatic Execution |
08:04:20 - 22-Jul-26 |
| Unknown* | 0 | $16.478 | SI Trade |
08:00:09 - 22-Jul-26 |
| Sell* | 16 | $16.008 | Uncrossing Trade |
16:35:27 - 21-Jul-26 |
| Unknown* | 0 | $16.13556 | SI Trade Currency Conversion |
16:27:02 - 21-Jul-26 |
| Unknown* | 0 | $16.01222 | SI Trade Currency Conversion |
16:17:18 - 21-Jul-26 |
| Unknown* | 1 | $15.87475 | SI Trade Currency Conversion |
15:52:06 - 21-Jul-26 |
| Unknown* | 30,000 | $15.99342 | SI Trade Currency Conversion |
14:40:04 - 21-Jul-26 |
| Unknown* | -30,000 | $0.00 | SI Trade Correction Currency Conversion |
14:40:04 - 21-Jul-26 |
| Unknown* | 30,000 | $0.00 | SI Trade Currency Conversion |
14:40:04 - 21-Jul-26 |
| Unknown* | 0 | $15.73553 | SI Trade Currency Conversion |
13:14:51 - 21-Jul-26 |
| Unknown* | 0 | $15.83595 | SI Trade Currency Conversion |
09:00:11 - 21-Jul-26 |
| Unknown* | 0 | $15.89134 | SI Trade Currency Conversion |
09:00:00 - 21-Jul-26 |
| Unknown* | 0 | $15.69646 | SI Trade Currency Conversion |
08:38:10 - 21-Jul-26 |
| Unknown* | 0 | $15.84964 | SI Trade Currency Conversion |
08:35:18 - 21-Jul-26 |
| Unknown* | 1 | $15.85193 | SI Trade Currency Conversion |
08:16:28 - 21-Jul-26 |
| Unknown* | 3 | $15.85193 | SI Trade Currency Conversion |
08:16:28 - 21-Jul-26 |
| Unknown* | 3 | $15.85193 | SI Trade Currency Conversion |
08:16:28 - 21-Jul-26 |
| Unknown* | 3 | $15.85193 | SI Trade Currency Conversion |
08:16:28 - 21-Jul-26 |
| Unknown* | 3 | $15.85193 | SI Trade Currency Conversion |
08:16:27 - 21-Jul-26 |
| Unknown* | 3 | $15.85193 | SI Trade Currency Conversion |
08:16:27 - 21-Jul-26 |
| Unknown* | 3 | $15.85193 | SI Trade Currency Conversion |
08:16:27 - 21-Jul-26 |
| Unknown* | 0 | $15.94093 | SI Trade Currency Conversion |
08:05:03 - 21-Jul-26 |
| Sell* | 1 | $15.804 | Automatic Execution |
08:05:02 - 21-Jul-26 |
| Unknown* | 0 | $16.2071 | SI Trade Currency Conversion |
08:04:06 - 21-Jul-26 |
| Unknown* | 1 | $16.2071 | SI Trade Currency Conversion |
08:04:05 - 21-Jul-26 |
| Unknown* | 1 | $16.2071 | SI Trade Currency Conversion |
08:04:04 - 21-Jul-26 |
| Unknown* | 1 | $16.25644 | SI Trade Currency Conversion |
08:04:04 - 21-Jul-26 |
| Sell* | 2 | $15.616 | SI Trade |
08:00:26 - 21-Jul-26 |
| Unknown* | 0 | $16.178 | SI Trade |
08:00:26 - 21-Jul-26 |
| Sell* | 15 | $15.408 | Uncrossing Trade |
08:00:09 - 21-Jul-26 |
| Sell* | 17 | $15.41 | Uncrossing Trade |
16:35:03 - 20-Jul-26 |
| Sell* | 2 | $15.412 | SI Trade |
15:48:16 - 20-Jul-26 |
| Sell* | 362 | $15.424 | Automatic Execution |
15:34:09 - 20-Jul-26 |
| Sell* | 11 | $15.346 | Automatic Execution |
15:26:11 - 20-Jul-26 |
| Sell* | 278 | $15.356 | Automatic Execution |
15:26:11 - 20-Jul-26 |
| Unknown* | 0 | $15.502 | SI Trade |
14:54:48 - 20-Jul-26 |
| Buy* | 11 | $15.534 | Automatic Execution |
13:47:47 - 20-Jul-26 |
| Buy* | 278 | $15.534 | Automatic Execution |
13:47:47 - 20-Jul-26 |
| Unknown* | 0 | $15.56406 | SI Trade Currency Conversion |
13:15:28 - 20-Jul-26 |
| Unknown* | 0 | $15.55663 | SI Trade Currency Conversion |
12:35:45 - 20-Jul-26 |
| Buy* | 278 | $15.59 | Automatic Execution |
12:28:02 - 20-Jul-26 |
| Sell* | 914 | $15.576 | Automatic Execution |
12:28:02 - 20-Jul-26 |
| Unknown* | 0 | $15.60366 | SI Trade Currency Conversion |
10:19:50 - 20-Jul-26 |
| Sell* | 281 | $15.528 | Automatic Execution |
09:01:37 - 20-Jul-26 |
| Sell* | 641 | $15.516 | Automatic Execution |
08:56:21 - 20-Jul-26 |
| Unknown* | 0 | $15.33946 | SI Trade Currency Conversion |
08:05:14 - 20-Jul-26 |
| Unknown* | 0 | $15.49 | SI Trade |
08:04:54 - 20-Jul-26 |
| Buy* | 27 | $15.488 | Automatic Execution |
08:04:06 - 20-Jul-26 |
| Unknown* | 0 | $15.62841 | SI Trade Currency Conversion |
08:04:02 - 20-Jul-26 |
| Unknown* | 0 | $15.23981 | SI Trade Currency Conversion |
08:04:02 - 20-Jul-26 |
| Unknown* | 0 | $15.23981 | SI Trade Currency Conversion |
08:04:02 - 20-Jul-26 |
| Buy* | 50 | $15.486 | Automatic Execution |
08:04:02 - 20-Jul-26 |
| Unknown* | 0 | $15.23981 | SI Trade Currency Conversion |
08:04:02 - 20-Jul-26 |
| Unknown* | 0 | $15.62841 | SI Trade Currency Conversion |
08:04:02 - 20-Jul-26 |
| Unknown* | 0 | $15.27 | SI Trade |
08:00:19 - 20-Jul-26 |
| Unknown* | 0 | $15.60 | SI Trade |
08:00:19 - 20-Jul-26 |
| Buy* | 100 | $15.60 | Suspected BUY Trade |
08:00:19 - 20-Jul-26 |
| Unknown* | 0 | $15.44 | SI Trade |
16:26:53 - 17-Jul-26 |
| Unknown* | 0 | $15.50329 | SI Trade Currency Conversion |
15:26:02 - 17-Jul-26 |
| Unknown* | 0 | $15.44276 | SI Trade Currency Conversion |
13:58:27 - 17-Jul-26 |
| Sell* | 650 | $15.512 | Automatic Execution |
12:00:38 - 17-Jul-26 |
| Unknown* | 0 | $15.572 | SI Trade |
12:00:00 - 17-Jul-26 |
| Unknown* | 0 | $15.68 | SI Trade |
08:04:55 - 17-Jul-26 |
| Unknown* | 0 | $15.57545 | SI Trade Currency Conversion |
08:04:49 - 17-Jul-26 |
| Unknown* | 0 | $15.8272 | SI Trade Currency Conversion |
08:04:18 - 17-Jul-26 |
| Unknown* | 0 | $15.31784 | SI Trade Currency Conversion |
08:04:18 - 17-Jul-26 |
| Unknown* | 0 | $15.778 | SI Trade |
08:00:22 - 17-Jul-26 |
| Sell* | 8 | $15.618 | Uncrossing Trade |
16:35:09 - 16-Jul-26 |
| Unknown* | 224 | $15.6051 | SI Trade Currency Conversion |
16:13:22 - 16-Jul-26 |
| Unknown* | 0 | $15.76794 | SI Trade Currency Conversion |
14:36:04 - 16-Jul-26 |
| Sell* | 278 | $15.742 | Automatic Execution |
14:09:55 - 16-Jul-26 |
| Sell* | 168 | $15.694 | Automatic Execution |
14:09:55 - 16-Jul-26 |
| Unknown* | 0 | $16.05312 | SI Trade Currency Conversion |
13:23:41 - 16-Jul-26 |
| Unknown* | 0 | $16.01564 | SI Trade Currency Conversion |
10:38:40 - 16-Jul-26 |
| Unknown* | 0 | $16.02334 | SI Trade Currency Conversion |
10:14:56 - 16-Jul-26 |
| Unknown* | 0 | $16.04071 | SI Trade Currency Conversion |
09:16:05 - 16-Jul-26 |
| Unknown* | 0 | $16.15783 | SI Trade Currency Conversion |
08:04:52 - 16-Jul-26 |
| Unknown* | 0 | $16.15783 | SI Trade Currency Conversion |
08:04:52 - 16-Jul-26 |
| Unknown* | 0 | $16.204 | SI Trade |
08:00:10 - 16-Jul-26 |
| Unknown* | 0 | $16.204 | SI Trade |
08:00:10 - 16-Jul-26 |
| Unknown* | 0 | $16.21698 | SI Trade Currency Conversion |
13:30:56 - 15-Jul-26 |
| Sell* | 279 | $16.16 | Automatic Execution |
13:05:04 - 15-Jul-26 |
| Buy* | 30 | $16.158 | Automatic Execution |
12:37:13 - 15-Jul-26 |
| Unknown* | 0 | $16.26398 | SI Trade Currency Conversion |
11:58:20 - 15-Jul-26 |
| Sell* | 4 | $16.052 | SI Trade |
11:44:22 - 15-Jul-26 |
| Unknown* | 5 | $16.10034 | SI Trade Currency Conversion |
08:49:27 - 15-Jul-26 |
| Unknown* | 8 | $16.10034 | SI Trade Currency Conversion |
08:49:27 - 15-Jul-26 |
| Unknown* | 8 | $16.10034 | SI Trade Currency Conversion |
08:49:09 - 15-Jul-26 |
| Unknown* | 8 | $16.10034 | SI Trade Currency Conversion |
08:49:09 - 15-Jul-26 |
| Unknown* | 4 | $16.10034 | SI Trade Currency Conversion |
08:49:01 - 15-Jul-26 |
| Unknown* | 4 | $16.10034 | SI Trade Currency Conversion |
08:48:41 - 15-Jul-26 |
| Unknown* | 4 | $16.10034 | SI Trade Currency Conversion |
08:46:56 - 15-Jul-26 |
| Unknown* | 4 | $16.10034 | SI Trade Currency Conversion |
08:45:04 - 15-Jul-26 |
| Unknown* | 0 | $16.10034 | SI Trade Currency Conversion |
08:43:03 - 15-Jul-26 |
| Unknown* | 3 | $16.10034 | SI Trade Currency Conversion |
08:43:03 - 15-Jul-26 |
| Unknown* | 4 | $16.10034 | SI Trade Currency Conversion |
08:42:58 - 15-Jul-26 |
| Unknown* | 4 | $16.10034 | SI Trade Currency Conversion |
08:42:53 - 15-Jul-26 |
| Unknown* | 1 | $16.10034 | SI Trade Currency Conversion |
08:42:53 - 15-Jul-26 |
| Unknown* | 0 | $16.2124 | SI Trade Currency Conversion |
08:21:25 - 15-Jul-26 |
| Unknown* | 0 | $16.2124 | SI Trade Currency Conversion |
08:21:25 - 15-Jul-26 |
| Unknown* | 3 | $16.2124 | SI Trade Currency Conversion |
08:21:25 - 15-Jul-26 |
| Buy* | 650 | $16.222 | Automatic Execution |
08:04:25 - 15-Jul-26 |
| Unknown* | 0 | $16.612 | SI Trade |
08:00:08 - 15-Jul-26 |
| Sell* | 1,212 | $16.598 | Automatic Execution |
16:04:44 - 14-Jul-26 |
| Sell* | 1,212 | $16.598 | Automatic Execution |
16:04:43 - 14-Jul-26 |
| Sell* | 1,212 | $16.598 | Automatic Execution |
16:04:43 - 14-Jul-26 |
| Sell* | 8,538 | $16.596 | Automatic Execution |
16:04:43 - 14-Jul-26 |
| Sell* | 1,212 | $16.598 | Automatic Execution |
16:04:43 - 14-Jul-26 |
| Unknown* | 4 | $16.41948 | SI Trade Currency Conversion |
16:02:46 - 14-Jul-26 |
| Unknown* | 0 | $16.34776 | SI Trade Currency Conversion |
15:50:44 - 14-Jul-26 |
| Buy* | 1 | $16.656 | SI Trade |
14:09:53 - 14-Jul-26 |
| Sell* | 4 | $16.52 | Automatic Execution |
14:08:53 - 14-Jul-26 |
| Sell* | 4 | $16.518 | SI Trade |
14:08:51 - 14-Jul-26 |
| Unknown* | 0 | $16.56758 | SI Trade Currency Conversion |
14:02:57 - 14-Jul-26 |
| Unknown* | 1 | $16.17795 | SI Trade Currency Conversion |
09:05:29 - 14-Jul-26 |
| Sell* | 278 | $16.13 | Automatic Execution |
09:03:08 - 14-Jul-26 |
| Unknown* | 0 | $16.13237 | SI Trade Currency Conversion |
09:01:38 - 14-Jul-26 |
| Unknown* | 0 | $16.66729 | SI Trade Currency Conversion |
08:07:08 - 14-Jul-26 |
| Unknown* | 0 | $16.23491 | SI Trade Currency Conversion |
08:07:08 - 14-Jul-26 |
| Unknown* | 0 | $16.238 | SI Trade |
08:07:08 - 14-Jul-26 |
| Unknown* | 0 | $16.24403 | SI Trade Currency Conversion |
08:05:10 - 14-Jul-26 |
| Unknown* | 0 | $16.62796 | SI Trade Currency Conversion |
08:01:02 - 14-Jul-26 |
| Unknown* | 1 | $15.72344 | SI Trade Currency Conversion |
08:01:02 - 14-Jul-26 |
| Unknown* | 0 | $16.606 | SI Trade |
08:00:10 - 14-Jul-26 |
| Unknown* | 0 | $16.08949 | SI Trade Currency Conversion |
15:31:44 - 13-Jul-26 |
| Sell* | 278 | $16.036 | Automatic Execution |
15:03:15 - 13-Jul-26 |
| Sell* | 167 | $16.166 | Automatic Execution |
14:39:59 - 13-Jul-26 |
| Buy* | 9 | $16.23 | Automatic Execution |
08:55:52 - 13-Jul-26 |
| Buy* | 1 | $16.21 | SI Trade |
08:10:17 - 13-Jul-26 |
| Unknown* | 0 | $16.30918 | SI Trade Currency Conversion |
08:08:38 - 13-Jul-26 |
| Sell* | 2 | $16.014 | SI Trade |
08:00:22 - 13-Jul-26 |
| Unknown* | 0 | $16.336 | SI Trade |
08:00:22 - 13-Jul-26 |
| Unknown* | 0 | $16.59306 | SI Trade Currency Conversion |
08:00:20 - 13-Jul-26 |
| Unknown* | 0 | $16.60046 | SI Trade Currency Conversion |
08:00:12 - 13-Jul-26 |
| Unknown* | 0 | $16.60046 | SI Trade Currency Conversion |
08:00:12 - 13-Jul-26 |
| Unknown* | 4 | $16.39275 | SI Trade Currency Conversion |
15:35:22 - 10-Jul-26 |
| Unknown* | 1 | $16.5106 | SI Trade Currency Conversion |
15:05:33 - 10-Jul-26 |
| Sell* | 12 | $16.58 | Automatic Execution |
12:03:31 - 10-Jul-26 |
| Buy* | 642 | $16.532 | Automatic Execution |
12:00:45 - 10-Jul-26 |
| Unknown* | 0 | $16.474 | SI Trade |
08:07:25 - 10-Jul-26 |
| Unknown* | 0 | $16.60811 | SI Trade Currency Conversion |
08:04:50 - 10-Jul-26 |
| Buy* | 1 | $16.576 | Automatic Execution |
08:04:50 - 10-Jul-26 |
| Unknown* | 0 | $16.69729 | SI Trade Currency Conversion |
08:03:17 - 10-Jul-26 |
| Sell* | 5 | $16.448 | Uncrossing Trade |
16:35:12 - 09-Jul-26 |
| Sell* | 7 | $16.302 | SI Trade |
13:43:58 - 09-Jul-26 |
| Unknown* | 3 | $16.23089 | SI Trade Currency Conversion |
11:50:24 - 09-Jul-26 |
| Unknown* | 0 | $16.38696 | SI Trade Currency Conversion |
09:42:56 - 09-Jul-26 |
| Unknown* | 0 | $16.29982 | SI Trade Currency Conversion |
08:47:41 - 09-Jul-26 |
| Unknown* | 1 | $16.29296 | SI Trade Currency Conversion |
08:34:14 - 09-Jul-26 |
| Unknown* | 4 | $16.29296 | SI Trade Currency Conversion |
08:34:02 - 09-Jul-26 |
| Unknown* | 3 | $16.29068 | SI Trade Currency Conversion |
08:33:54 - 09-Jul-26 |
| Unknown* | 1 | $16.09873 | SI Trade Currency Conversion |
08:20:55 - 09-Jul-26 |
| Unknown* | 0 | $16.35466 | SI Trade Currency Conversion |
08:20:55 - 09-Jul-26 |
| Unknown* | 0 | $16.404 | SI Trade |
08:10:25 - 09-Jul-26 |
| Buy* | 699 | $16.31 | Automatic Execution |
08:05:03 - 09-Jul-26 |