| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $17.80 | Automatic Execution |
15:08:57 - 18-Sep-25 |
| Unknown* | 1 | $17.57828 | SI Trade Currency Conversion |
08:05:13 - 18-Sep-25 |
| Unknown* | 3 | $17.58065 | SI Trade Currency Conversion |
08:04:23 - 18-Sep-25 |
| Unknown* | 1 | $17.51081 | SI Trade Currency Conversion |
15:37:06 - 17-Sep-25 |
| Unknown* | 2 | $17.51081 | SI Trade Currency Conversion |
15:37:05 - 17-Sep-25 |
| Unknown* | 3 | $17.4705 | SI Trade Currency Conversion |
14:13:50 - 17-Sep-25 |
| Unknown* | 0 | $17.41596 | SI Trade Currency Conversion |
12:33:10 - 17-Sep-25 |
| Unknown* | 1 | $17.41596 | SI Trade Currency Conversion |
12:33:07 - 17-Sep-25 |
| Unknown* | 0 | $17.25127 | SI Trade Currency Conversion |
16:22:33 - 16-Sep-25 |
| Sell* | 300 | $16.864 | Automatic Execution |
15:00:00 - 16-Sep-25 |
| Unknown* | 0 | $17.46562 | SI Trade Currency Conversion |
08:00:18 - 16-Sep-25 |
| Unknown* | 0 | $17.16354 | SI Trade Currency Conversion |
12:01:54 - 15-Sep-25 |
| Unknown* | 2 | $17.16354 | SI Trade Currency Conversion |
12:01:51 - 15-Sep-25 |
| Unknown* | 0 | $17.1518 | SI Trade Currency Conversion |
08:39:25 - 15-Sep-25 |
| Unknown* | 19 | $17.27924 | SI Trade Currency Conversion |
08:33:49 - 12-Sep-25 |
| Unknown* | 0 | $17.30504 | SI Trade Currency Conversion |
08:04:11 - 12-Sep-25 |
| Unknown* | 0 | $17.31207 | SI Trade Currency Conversion |
08:04:11 - 12-Sep-25 |
| Unknown* | 0 | $17.26721 | SI Trade Currency Conversion |
10:55:45 - 10-Sep-25 |
| Unknown* | 0 | $17.06964 | SI Trade Currency Conversion |
13:54:18 - 08-Sep-25 |
| Unknown* | 7 | $16.90096 | SI Trade Currency Conversion |
09:16:52 - 08-Sep-25 |
| Unknown* | 0 | $16.7705 | SI Trade Currency Conversion |
16:20:34 - 05-Sep-25 |
| Unknown* | 0 | $16.95726 | SI Trade Currency Conversion |
14:42:11 - 05-Sep-25 |
| Buy* | 26 | $16.736 | Automatic Execution |
15:51:14 - 04-Sep-25 |
| Buy* | 174 | $16.736 | Automatic Execution |
15:51:14 - 04-Sep-25 |
| Unknown* | 0 | $16.84082 | SI Trade Currency Conversion |
08:36:49 - 04-Sep-25 |
| Unknown* | 4 | $16.84082 | SI Trade Currency Conversion |
08:36:47 - 04-Sep-25 |
| Unknown* | 0 | $16.96995 | SI Trade Currency Conversion |
12:17:29 - 01-Sep-25 |
| Unknown* | 2 | $16.94128 | SI Trade Currency Conversion |
16:29:29 - 29-Aug-25 |
| Unknown* | 0 | $16.85732 | SI Trade Currency Conversion |
16:29:28 - 29-Aug-25 |
| Unknown* | 0 | $17.07888 | SI Trade Currency Conversion |
10:24:48 - 29-Aug-25 |
| Unknown* | 0 | $17.07654 | SI Trade Currency Conversion |
10:18:07 - 29-Aug-25 |
| Sell* | 500 | $16.80 | Uncrossing Trade |
16:35:00 - 28-Aug-25 |
| Buy* | 200 | $16.856 | Automatic Execution |
14:43:02 - 27-Aug-25 |
| Unknown* | 0 | $16.87229 | SI Trade Currency Conversion |
13:51:19 - 27-Aug-25 |
| Unknown* | 0 | $16.60344 | SI Trade Currency Conversion |
09:44:22 - 26-Aug-25 |
| Unknown* | 0 | $16.60344 | SI Trade Currency Conversion |
09:43:57 - 26-Aug-25 |
| Unknown* | 0 | $16.54536 | SI Trade Currency Conversion |
16:20:58 - 21-Aug-25 |
| Unknown* | 0 | $16.54536 | SI Trade Currency Conversion |
16:20:57 - 21-Aug-25 |
| Unknown* | 60 | $16.4939 | OTC Trade |
16:22:54 - 20-Aug-25 |
| Unknown* | 0 | $16.40433 | SI Trade Currency Conversion |
16:12:01 - 20-Aug-25 |
| Unknown* | 0 | $16.64865 | SI Trade Currency Conversion |
10:22:11 - 20-Aug-25 |
| Unknown* | 0 | $16.8992 | SI Trade Currency Conversion |
13:26:10 - 19-Aug-25 |
| Unknown* | 0 | $16.88988 | SI Trade Currency Conversion |
13:23:51 - 19-Aug-25 |
| Unknown* | 0 | $16.84092 | SI Trade Currency Conversion |
09:33:59 - 19-Aug-25 |
| Unknown* | 1 | $16.86497 | Currency Conversion OTC Trade |
15:39:34 - 13-Aug-25 |
| Unknown* | 1 | $16.86497 | SI Trade Currency Conversion |
15:39:34 - 13-Aug-25 |
| Buy* | 1,205 | $16.752 | Automatic Execution |
15:50:07 - 12-Aug-25 |
| Unknown* | 1 | $16.69115 | Currency Conversion OTC Trade |
15:39:02 - 08-Aug-25 |
| Unknown* | 1 | $16.69115 | SI Trade Currency Conversion |
15:39:02 - 08-Aug-25 |
| Buy* | 200 | $16.734 | Automatic Execution |
15:36:08 - 08-Aug-25 |
| Unknown* | 0 | $16.81475 | SI Trade Currency Conversion |
13:35:21 - 06-Aug-25 |
| Unknown* | 0 | $16.8217 | SI Trade Currency Conversion |
08:22:40 - 06-Aug-25 |
| Unknown* | 1 | $16.89117 | SI Trade Currency Conversion |
08:04:04 - 06-Aug-25 |
| Unknown* | 7 | $16.89117 | SI Trade Currency Conversion |
08:04:04 - 06-Aug-25 |
| Unknown* | 1 | $16.9686 | SI Trade Currency Conversion |
09:45:23 - 05-Aug-25 |
| Sell* | 7 | $16.928 | Automatic Execution |
08:04:24 - 05-Aug-25 |
| Unknown* | 0 | $16.59499 | SI Trade Currency Conversion |
08:04:09 - 04-Aug-25 |
| Unknown* | 1 | $16.42524 | Currency Conversion OTC Trade |
15:46:42 - 01-Aug-25 |
| Unknown* | 1 | $16.42524 | SI Trade Currency Conversion |
15:46:42 - 01-Aug-25 |
| Unknown* | 0 | $16.2363 | SI Trade Currency Conversion |
15:03:58 - 01-Aug-25 |
| Unknown* | 0 | $16.23174 | SI Trade Currency Conversion |
15:03:57 - 01-Aug-25 |
| Unknown* | 1 | $16.524 | SI Trade Currency Conversion |
13:53:08 - 01-Aug-25 |
| Unknown* | 10 | $16.65414 | SI Trade Currency Conversion |
13:53:07 - 01-Aug-25 |
| Unknown* | 15 | $16.65186 | SI Trade Currency Conversion |
13:53:06 - 01-Aug-25 |
| Unknown* | 15 | $16.64958 | SI Trade Currency Conversion |
13:53:04 - 01-Aug-25 |
| Unknown* | 15 | $16.65871 | SI Trade Currency Conversion |
13:53:02 - 01-Aug-25 |
| Unknown* | 8 | $16.65186 | SI Trade Currency Conversion |
13:52:58 - 01-Aug-25 |
| Unknown* | 0 | $16.85507 | SI Trade Currency Conversion |
10:34:08 - 01-Aug-25 |
| Unknown* | 0 | $17.15593 | SI Trade Currency Conversion |
16:08:05 - 31-Jul-25 |
| Sell* | 500 | $17.354 | Automatic Execution |
10:39:21 - 31-Jul-25 |
| Unknown* | 0 | $17.38194 | SI Trade Currency Conversion |
09:21:11 - 31-Jul-25 |
| Unknown* | 0 | $17.12397 | SI Trade Currency Conversion |
08:00:05 - 31-Jul-25 |
| Unknown* | 0 | $17.55214 | SI Trade Currency Conversion |
11:25:54 - 30-Jul-25 |
| Unknown* | 0 | $17.55445 | SI Trade Currency Conversion |
11:24:05 - 30-Jul-25 |
| Sell* | 435 | $17.46 | Automatic Execution |
12:19:00 - 29-Jul-25 |
| Unknown* | 0 | $17.60514 | SI Trade Currency Conversion |
09:18:29 - 28-Jul-25 |
| Unknown* | 0 | $17.60044 | SI Trade Currency Conversion |
08:04:15 - 28-Jul-25 |
| Unknown* | 0 | $17.39676 | SI Trade Currency Conversion |
13:36:25 - 24-Jul-25 |
| Buy* | 267 | $17.368 | Automatic Execution |
15:03:49 - 23-Jul-25 |
| Buy* | 33 | $17.376 | Automatic Execution |
15:03:48 - 23-Jul-25 |
| Unknown* | 12,950 | $17.3969 | OTC Trade |
16:02:06 - 22-Jul-25 |
| Sell* | 100 | $17.458 | Uncrossing Trade |
16:35:08 - 21-Jul-25 |
| Unknown* | 0 | $17.28092 | SI Trade Currency Conversion |
12:05:14 - 18-Jul-25 |
| Unknown* | 0 | $17.28324 | SI Trade Currency Conversion |
12:04:57 - 18-Jul-25 |
| Unknown* | 2 | $17.28092 | SI Trade Currency Conversion |
09:29:50 - 18-Jul-25 |
| Unknown* | 0 | $17.37373 | SI Trade Currency Conversion |
09:20:46 - 18-Jul-25 |
| Unknown* | 2 | $17.37141 | SI Trade Currency Conversion |
09:20:45 - 18-Jul-25 |
| Unknown* | 1 | $17.29485 | SI Trade Currency Conversion |
08:20:00 - 18-Jul-25 |
| Unknown* | 1 | $17.29485 | SI Trade Currency Conversion |
08:19:33 - 18-Jul-25 |
| Unknown* | 0 | $17.29485 | SI Trade Currency Conversion |
08:19:29 - 18-Jul-25 |
| Unknown* | 0 | $17.29485 | SI Trade Currency Conversion |
08:15:10 - 18-Jul-25 |
| Unknown* | 0 | $17.34928 | SI Trade Currency Conversion |
16:02:57 - 17-Jul-25 |
| Unknown* | 1 | $17.34928 | SI Trade Currency Conversion |
08:14:20 - 17-Jul-25 |
| Buy* | 1 | $17.316 | Automatic Execution |
08:14:19 - 17-Jul-25 |
| Unknown* | 0 | $17.07326 | SI Trade Currency Conversion |
11:39:22 - 16-Jul-25 |
| Unknown* | 0 | $17.07326 | SI Trade Currency Conversion |
08:04:18 - 16-Jul-25 |
| Unknown* | 2 | $17.2393 | SI Trade Currency Conversion |
10:17:37 - 15-Jul-25 |
| Unknown* | 1 | $17.22529 | SI Trade Currency Conversion |
09:28:38 - 15-Jul-25 |
| Unknown* | 0 | $17.12871 | SI Trade Currency Conversion |
15:39:34 - 14-Jul-25 |
| Buy* | 3 | $17.894 | Automatic Execution |
08:04:01 - 10-Jul-25 |
| Buy* | 2 | $17.87 | Automatic Execution |
11:26:12 - 09-Jul-25 |
| Sell* | 10 | $17.758 | Automatic Execution |
08:54:02 - 09-Jul-25 |
| Sell* | 1 | $17.748 | Automatic Execution |
15:26:33 - 07-Jul-25 |
| Buy* | 274 | $17.772 | Automatic Execution |
14:58:44 - 07-Jul-25 |
| Buy* | 76 | $17.77 | Automatic Execution |
14:58:44 - 07-Jul-25 |
| Sell* | 6 | $17.664 | Automatic Execution |
08:04:09 - 04-Jul-25 |
| Sell* | 85 | $17.474 | Uncrossing Trade |
16:35:08 - 03-Jul-25 |
| Buy* | 165 | $17.546 | Automatic Execution |
16:02:28 - 02-Jul-25 |
| Buy* | 200 | $17.472 | Automatic Execution |
11:46:19 - 02-Jul-25 |
| Unknown* | 60 | $17.5748 | OTC Trade |
08:40:26 - 01-Jul-25 |
| Unknown* | 2,002 | $17.4387 | OTC Trade |
11:35:25 - 30-Jun-25 |
| Unknown* | 3,800 | $17.4286 | OTC Trade |
09:04:45 - 30-Jun-25 |
| Sell* | 300 | $17.212 | Automatic Execution |
15:00:00 - 26-Jun-25 |
| Sell* | 75 | $16.584 | Automatic Execution |
14:39:21 - 23-Jun-25 |
| Sell* | 150 | $16.752 | Automatic Execution |
08:18:07 - 23-Jun-25 |
| Buy* | 500 | $17.00 | Automatic Execution |
15:34:03 - 17-Jun-25 |
| Unknown* | -19,200 | $16.6602 | Correction OTC Trade |
08:36:54 - 05-Jun-25 |
| Unknown* | 19,200 | $16.6602 | OTC Trade |
08:36:54 - 05-Jun-25 |
| Unknown* | 1 | $16.50026 | Currency Conversion OTC Trade |
15:57:45 - 03-Jun-25 |
| Unknown* | 1 | $16.50026 | SI Trade Currency Conversion |
15:57:45 - 03-Jun-25 |
| Unknown* | 300 | $16.1206 | OTC Trade |
15:24:01 - 02-Jun-25 |
| Unknown* | 1 | $16.2234 | Currency Conversion OTC Trade |
15:37:53 - 28-May-25 |
| Unknown* | 1 | $16.2234 | SI Trade Currency Conversion |
15:37:53 - 28-May-25 |
| Sell* | 461 | $16.4075 | Negotiated Trade |
10:42:15 - 27-May-25 |
| Unknown* | 1 | $16.03652 | Currency Conversion OTC Trade |
15:58:06 - 23-May-25 |
| Unknown* | 1 | $16.03652 | SI Trade Currency Conversion |
15:58:06 - 23-May-25 |
| Unknown* | 1 | $16.33355 | Currency Conversion OTC Trade |
15:40:09 - 20-May-25 |
| Unknown* | 1 | $16.33355 | SI Trade Currency Conversion |
15:40:09 - 20-May-25 |
| Buy* | 150 | $16.276 | Automatic Execution |
10:55:27 - 20-May-25 |
| Buy* | 1 | $16.176 | Suspected BUY Trade |
08:02:36 - 19-May-25 |
| Buy* | 150 | $16.164 | Result of RFQ |
15:52:03 - 15-May-25 |
| Buy* | 120 | $16.11 | Automatic Execution |
14:48:03 - 15-May-25 |
| Buy* | 920 | $16.268 | Automatic Execution |
15:54:07 - 13-May-25 |
| Buy* | 255 | $14.916 | Automatic Execution |
14:47:40 - 07-May-25 |
| Buy* | 45 | $14.916 | Automatic Execution |
14:47:40 - 07-May-25 |
| Sell* | 100 | $15.03 | Automatic Execution |
15:18:38 - 02-May-25 |
| Buy* | 350 | $14.908 | Result of RFQ |
10:19:55 - 02-May-25 |
| Buy* | 300 | $14.904 | Automatic Execution |
14:56:21 - 01-May-25 |
| Buy* | 200 | $14.758 | Automatic Execution |
15:00:37 - 29-Apr-25 |
| Sell* | 2,550 | $14.486 | Automatic Execution |
08:16:23 - 28-Apr-25 |
| Buy* | 300 | $14.502 | Result of RFQ |
08:49:50 - 25-Apr-25 |
| Buy* | 400 | $13.332 | Result of RFQ |
11:02:02 - 22-Apr-25 |
| Buy* | 600 | $13.68 | Automatic Execution |
14:46:51 - 16-Apr-25 |
| Buy* | 6,600 | $13.574 | Automatic Execution |
15:22:19 - 10-Apr-25 |
| Buy* | 400 | $13.792 | Result of RFQ |
09:14:50 - 10-Apr-25 |
| Buy* | 35 | $13.834 | Automatic Execution |
09:03:35 - 10-Apr-25 |
| Buy* | 974 | $12.682 | Automatic Execution |
15:40:53 - 09-Apr-25 |
| Buy* | 76 | $13.20 | Automatic Execution |
15:55:30 - 08-Apr-25 |
| Buy* | 602 | $13.306 | Automatic Execution |
15:18:24 - 08-Apr-25 |
| Buy* | 1 | $12.942 | Automatic Execution |
08:04:26 - 08-Apr-25 |
| Buy* | 10 | $13.198 | Automatic Execution |
13:20:00 - 04-Apr-25 |
| Buy* | 400 | $13.548 | Result of RFQ |
10:08:06 - 04-Apr-25 |
| Sell* | 3,400 | $14.066 | Automatic Execution |
12:22:15 - 03-Apr-25 |
| Sell* | 1,081 | $14.468 | Automatic Execution |
15:11:25 - 02-Apr-25 |
| Sell* | 199 | $14.366 | Automatic Execution |
13:03:49 - 02-Apr-25 |
| Buy* | 200 | $14.494 | Suspected BUY Trade |
08:00:27 - 31-Mar-25 |
| Buy* | 461 | $15.6257 | Suspected BUY Trade |
08:18:41 - 26-Mar-25 |
| Buy* | 200 | $15.698 | Automatic Execution |
14:51:50 - 25-Mar-25 |
| Buy* | 360 | $15.574 | Automatic Execution |
13:00:57 - 24-Mar-25 |
| Buy* | 29,528 | $15.41 | Automatic Execution |
08:21:03 - 24-Mar-25 |
| Buy* | 149 | $15.428 | Automatic Execution |
14:47:16 - 19-Mar-25 |
| Sell* | 20 | $15.292 | Uncrossing Trade |
08:00:11 - 18-Mar-25 |
| Unknown* | 949 | $15.261 | OTC Trade |
15:47:01 - 17-Mar-25 |
| Buy* | 300 | $15.10 | Automatic Execution |
15:55:33 - 14-Mar-25 |
| Sell* | 35 | $14.756 | Automatic Execution |
15:26:30 - 13-Mar-25 |
| Sell* | 100 | $14.798 | Automatic Execution |
14:52:00 - 13-Mar-25 |
| Buy* | 400 | $14.776 | Automatic Execution |
14:45:25 - 13-Mar-25 |
| Buy* | 20 | $14.96 | Suspected BUY Trade |
08:00:00 - 13-Mar-25 |
| Buy* | 1,160 | $15.176 | Automatic Execution |
16:04:15 - 12-Mar-25 |
| Sell* | 107 | $15.066 | Automatic Execution |
15:26:30 - 12-Mar-25 |
| Sell* | 217 | $14.946 | Automatic Execution |
15:11:46 - 10-Mar-25 |
| Sell* | 420 | $14.952 | Automatic Execution |
14:28:30 - 10-Mar-25 |
| Sell* | 18 | $15.00 | Automatic Execution |
14:28:30 - 10-Mar-25 |
| Sell* | 3,533 | $15.35089 | Negotiated Trade |
09:02:01 - 10-Mar-25 |
| Sell* | 2 | $15.404 | Automatic Execution |
08:04:01 - 10-Mar-25 |
| Sell* | 161 | $15.846 | Automatic Execution |
15:26:30 - 06-Mar-25 |
| Buy* | 1,432 | $15.81 | Automatic Execution |
11:52:04 - 06-Mar-25 |
| Buy* | 220 | $15.728 | Automatic Execution |
14:13:38 - 05-Mar-25 |
| Sell* | 639 | $15.724 | Automatic Execution |
14:13:38 - 05-Mar-25 |
| Sell* | 661 | $15.726 | Automatic Execution |
14:13:38 - 05-Mar-25 |
| Sell* | 600 | $15.726 | Automatic Execution |
14:13:38 - 05-Mar-25 |
| Sell* | 110 | $15.728 | Automatic Execution |
14:13:38 - 05-Mar-25 |
| Unknown* | 2,010 | $15.6106 | OTC Trade |
11:39:16 - 04-Mar-25 |
| Buy* | 95 | $15.832 | Automatic Execution |
14:30:29 - 28-Feb-25 |
| Sell* | 200 | $16.39 | Automatic Execution |
14:52:47 - 27-Feb-25 |