| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $21.58 | SI Trade |
08:14:05 - 23-Oct-25 |
| Unknown* | 0 | $21.56 | SI Trade |
11:05:40 - 22-Oct-25 |
| Sell* | 27 | $21.48 | Automatic Execution |
10:52:41 - 22-Oct-25 |
| Sell* | 27 | $21.48 | SI Trade |
10:52:38 - 22-Oct-25 |
| Sell* | 31 | $21.48 | Automatic Execution |
10:52:38 - 22-Oct-25 |
| Sell* | 11 | $21.48 | SI Trade |
10:52:36 - 22-Oct-25 |
| Sell* | 11 | $21.48 | SI Trade |
10:49:26 - 22-Oct-25 |
| Sell* | 12 | $21.485 | SI Trade |
10:39:37 - 22-Oct-25 |
| Sell* | 18 | $21.48 | Automatic Execution |
10:39:37 - 22-Oct-25 |
| Sell* | 540 | $21.485 | Automatic Execution |
10:39:37 - 22-Oct-25 |
| Unknown* | 0 | $21.555 | SI Trade |
08:12:04 - 22-Oct-25 |
| Unknown* | 0 | $21.555 | SI Trade |
08:09:57 - 22-Oct-25 |
| Unknown* | 0 | $21.455 | SI Trade |
13:28:22 - 20-Oct-25 |
| Unknown* | 624 | $21.38992 | Currency Conversion Negotiated Trade |
10:29:52 - 20-Oct-25 |
| Buy* | 4 | $21.58 | SI Trade |
08:00:04 - 20-Oct-25 |
| Unknown* | 0 | $21.58 | SI Trade |
08:00:04 - 20-Oct-25 |
| Unknown* | 0 | $21.58 | SI Trade |
08:00:04 - 20-Oct-25 |
| Buy* | 2 | $21.58 | SI Trade |
08:00:04 - 20-Oct-25 |
| Buy* | 141 | $21.32 | Automatic Execution |
12:37:24 - 17-Oct-25 |
| Sell* | 2 | $21.075 | SI Trade |
08:34:04 - 17-Oct-25 |
| Unknown* | 0 | $21.205 | SI Trade |
08:17:50 - 17-Oct-25 |
| Unknown* | 0 | $21.175 | SI Trade |
08:00:03 - 17-Oct-25 |
| Sell* | 1,132 | $21.24 | Uncrossing Trade |
16:35:25 - 16-Oct-25 |
| Buy* | 1 | $21.485 | SI Trade |
11:13:53 - 16-Oct-25 |
| Buy* | 46 | $21.47 | Automatic Execution |
10:30:36 - 16-Oct-25 |
| Unknown* | 0 | $21.465 | SI Trade |
08:57:43 - 16-Oct-25 |
| Buy* | 21 | $21.465 | Automatic Execution |
08:57:27 - 16-Oct-25 |
| Buy* | 1 | $21.465 | SI Trade |
08:57:27 - 16-Oct-25 |
| Unknown* | 0 | $21.43 | SI Trade |
08:17:10 - 15-Oct-25 |
| Unknown* | 0 | $21.54 | SI Trade |
08:00:17 - 15-Oct-25 |
| Unknown* | 0 | $21.54 | SI Trade |
08:00:17 - 15-Oct-25 |
| Buy* | 143 | $21.005 | Automatic Execution |
12:54:31 - 14-Oct-25 |
| Buy* | 9 | $21.03 | SI Trade |
14:25:47 - 13-Oct-25 |
| Sell* | 4 | $20.97 | SI Trade |
09:52:14 - 13-Oct-25 |
| Unknown* | 0 | $20.995 | SI Trade |
09:25:42 - 13-Oct-25 |
| Unknown* | 0 | $21.065 | SI Trade |
08:17:33 - 13-Oct-25 |
| Unknown* | 0 | $21.06 | SI Trade |
08:13:07 - 13-Oct-25 |
| Unknown* | 1 | $21.14 | SI Trade |
08:01:08 - 13-Oct-25 |
| Unknown* | 0 | $21.21 | SI Trade |
08:00:07 - 13-Oct-25 |
| Unknown* | 0 | $21.21 | SI Trade |
08:00:07 - 13-Oct-25 |
| Buy* | 2 | $21.21 | SI Trade |
08:00:07 - 13-Oct-25 |
| Sell* | 30 | $21.185 | Result of RFQ |
12:32:43 - 10-Oct-25 |
| Unknown* | 0 | $21.30 | SI Trade |
08:57:18 - 09-Oct-25 |
| Unknown* | 0 | $21.365 | SI Trade |
08:24:45 - 09-Oct-25 |
| Buy* | 2 | $21.45 | SI Trade |
08:00:14 - 09-Oct-25 |
| Unknown* | 0 | $21.375 | SI Trade |
12:20:54 - 08-Oct-25 |
| Buy* | 154 | $21.33 | Automatic Execution |
10:03:41 - 08-Oct-25 |
| Unknown* | 0 | $21.455 | SI Trade |
08:00:14 - 08-Oct-25 |
| Sell* | 673 | $21.335 | Automatic Execution |
16:23:02 - 07-Oct-25 |
| Buy* | 248 | $21.34 | Automatic Execution |
16:22:28 - 07-Oct-25 |
| Buy* | 4 | $21.375 | SI Trade |
08:18:31 - 07-Oct-25 |
| Unknown* | 0 | $21.39 | SI Trade |
08:16:11 - 07-Oct-25 |
| Buy* | 34 | $21.39 | Automatic Execution |
08:16:11 - 07-Oct-25 |
| Unknown* | 0 | $21.61 | SI Trade |
08:00:27 - 06-Oct-25 |
| Unknown* | 0 | $21.445 | SI Trade |
08:25:53 - 03-Oct-25 |
| Unknown* | 0 | $21.415 | SI Trade |
12:29:45 - 02-Oct-25 |
| Sell* | 309 | $21.365 | Negotiated Trade |
10:04:22 - 02-Oct-25 |
| Unknown* | 0 | $21.545 | SI Trade |
08:00:24 - 02-Oct-25 |
| Unknown* | 0 | $21.545 | SI Trade |
08:00:24 - 02-Oct-25 |
| Unknown* | 0 | $21.405 | SI Trade |
15:56:03 - 01-Oct-25 |
| Buy* | 6 | $21.415 | Automatic Execution |
15:07:27 - 01-Oct-25 |
| Buy* | 912 | $21.39 | Automatic Execution |
12:57:48 - 01-Oct-25 |
| Buy* | 940 | $21.375 | Automatic Execution |
12:57:14 - 01-Oct-25 |
| Buy* | 1,713 | $21.375 | Automatic Execution |
12:46:38 - 01-Oct-25 |
| Buy* | 141 | $21.355 | Automatic Execution |
11:11:29 - 01-Oct-25 |
| Unknown* | 0 | $21.325 | SI Trade |
08:40:58 - 01-Oct-25 |
| Unknown* | 0 | $21.325 | SI Trade |
08:40:58 - 01-Oct-25 |
| Unknown* | 0 | $21.345 | SI Trade |
08:20:40 - 01-Oct-25 |
| Unknown* | 0 | $21.39 | SI Trade |
08:01:47 - 01-Oct-25 |
| Unknown* | 0 | $21.345 | SI Trade |
15:24:12 - 30-Sep-25 |
| Unknown* | 0 | $21.345 | SI Trade |
15:24:12 - 30-Sep-25 |
| Buy* | 46 | $21.345 | Automatic Execution |
11:18:23 - 30-Sep-25 |
| Unknown* | 0 | $21.355 | SI Trade |
08:10:13 - 30-Sep-25 |
| Unknown* | 0 | $21.40 | SI Trade |
08:12:00 - 29-Sep-25 |
| Buy* | 10 | $21.395 | Automatic Execution |
08:04:23 - 29-Sep-25 |
| Unknown* | 0 | $21.545 | SI Trade |
08:00:16 - 29-Sep-25 |
| Sell* | 1 | $21.25 | SI Trade |
08:00:16 - 29-Sep-25 |
| Sell* | 1 | $21.25 | SI Trade |
08:00:16 - 29-Sep-25 |
| Unknown* | 0 | $21.545 | SI Trade |
08:00:16 - 29-Sep-25 |
| Unknown* | 0 | $21.30 | SI Trade |
15:41:29 - 26-Sep-25 |
| Buy* | 141 | $21.22 | Automatic Execution |
10:38:10 - 26-Sep-25 |
| Unknown* | 0 | $21.22 | SI Trade |
08:19:20 - 26-Sep-25 |
| Buy* | 1 | $21.355 | SI Trade |
08:00:11 - 26-Sep-25 |
| Sell* | 6 | $21.295 | SI Trade |
13:41:57 - 24-Sep-25 |
| Sell* | 4 | $21.22 | SI Trade |
08:00:05 - 24-Sep-25 |
| Unknown* | 300 | $21.36026 | Currency Conversion Negotiated Trade |
15:29:33 - 23-Sep-25 |
| Unknown* | 0 | $21.33 | SI Trade |
09:19:38 - 23-Sep-25 |
| Buy* | 855 | $21.36 | Automatic Execution |
10:56:51 - 22-Sep-25 |
| Buy* | 200 | $21.355 | Automatic Execution |
10:56:51 - 22-Sep-25 |
| Unknown* | 0 | $21.39 | SI Trade |
08:00:10 - 22-Sep-25 |
| Unknown* | 0 | $21.355 | SI Trade |
13:52:23 - 18-Sep-25 |
| Unknown* | 0 | $21.48 | SI Trade |
08:17:04 - 18-Sep-25 |
| Unknown* | 0 | $21.29 | SI Trade |
08:00:13 - 18-Sep-25 |
| Unknown* | 0 | $21.59 | SI Trade |
08:00:13 - 18-Sep-25 |
| Buy* | 140 | $21.40 | Automatic Execution |
10:49:38 - 17-Sep-25 |
| Sell* | 795 | $21.345 | Automatic Execution |
10:04:55 - 17-Sep-25 |
| Sell* | 64 | $21.35 | Automatic Execution |
09:58:04 - 17-Sep-25 |
| Sell* | 181 | $21.35 | Automatic Execution |
09:55:04 - 17-Sep-25 |
| Unknown* | 0 | $21.405 | SI Trade |
08:03:02 - 17-Sep-25 |
| Buy* | 3 | $21.57 | SI Trade |
14:30:37 - 16-Sep-25 |
| Unknown* | 0 | $21.455 | SI Trade |
08:15:39 - 16-Sep-25 |
| Unknown* | 0 | $21.59 | SI Trade |
14:36:36 - 15-Sep-25 |
| Buy* | 152 | $21.575 | Automatic Execution |
08:39:11 - 15-Sep-25 |
| Unknown* | 0 | $21.555 | SI Trade |
08:23:51 - 15-Sep-25 |
| Unknown* | 0 | $21.555 | SI Trade |
08:10:39 - 15-Sep-25 |
| Unknown* | 0 | $21.61 | SI Trade |
08:00:15 - 15-Sep-25 |
| Buy* | 2 | $21.61 | SI Trade |
08:00:15 - 15-Sep-25 |
| Unknown* | 0 | $21.57 | SI Trade |
08:13:23 - 12-Sep-25 |
| Unknown* | 0 | $21.515 | SI Trade |
08:00:29 - 11-Sep-25 |
| Unknown* | 0 | $21.31 | SI Trade |
11:59:02 - 10-Sep-25 |
| Unknown* | 0 | $21.325 | SI Trade |
08:04:00 - 10-Sep-25 |
| Unknown* | 0 | $21.45 | SI Trade |
08:00:26 - 10-Sep-25 |
| Unknown* | 0 | $21.365 | SI Trade |
14:40:41 - 09-Sep-25 |
| Unknown* | 0 | $21.32 | SI Trade |
11:30:47 - 09-Sep-25 |
| Unknown* | 0 | $21.315 | SI Trade |
11:09:18 - 09-Sep-25 |
| Unknown* | 0 | $21.415 | SI Trade |
08:11:04 - 09-Sep-25 |
| Unknown* | 0 | $21.44 | SI Trade |
08:00:12 - 09-Sep-25 |
| Buy* | 2 | $21.44 | SI Trade |
08:00:12 - 09-Sep-25 |
| Buy* | 5 | $21.51 | SI Trade |
08:00:35 - 08-Sep-25 |
| Buy* | 21 | $21.51 | Automatic Execution |
08:00:22 - 08-Sep-25 |
| Buy* | 4 | $21.585 | SI Trade |
08:00:21 - 08-Sep-25 |
| Unknown* | 0 | $21.585 | SI Trade |
08:00:21 - 08-Sep-25 |
| Unknown* | 0 | $21.585 | SI Trade |
08:00:21 - 08-Sep-25 |
| Unknown* | 0 | $21.29 | SI Trade |
08:00:21 - 08-Sep-25 |
| Buy* | 4 | $21.52 | Automatic Execution |
15:02:19 - 05-Sep-25 |
| Unknown* | 0 | $21.36 | SI Trade |
13:33:47 - 05-Sep-25 |
| Sell* | 31 | $21.36 | Automatic Execution |
13:33:47 - 05-Sep-25 |
| Unknown* | 0 | $21.405 | SI Trade |
08:16:20 - 05-Sep-25 |
| Buy* | 3 | $21.305 | SI Trade |
11:50:00 - 04-Sep-25 |
| Buy* | 28 | $21.305 | Automatic Execution |
11:49:06 - 04-Sep-25 |
| Sell* | 3 | $21.065 | SI Trade |
08:00:26 - 04-Sep-25 |
| Unknown* | 134 | $21.07754 | Currency Conversion Negotiated Trade |
13:26:05 - 03-Sep-25 |
| Unknown* | 0 | $21.21 | SI Trade |
08:14:16 - 03-Sep-25 |
| Unknown* | 0 | $21.21 | SI Trade |
08:04:18 - 03-Sep-25 |
| Unknown* | 0 | $21.37 | SI Trade |
14:32:37 - 02-Sep-25 |
| Sell* | 21 | $21.285 | Automatic Execution |
10:43:24 - 02-Sep-25 |
| Unknown* | 0 | $21.415 | SI Trade |
08:15:00 - 02-Sep-25 |
| Buy* | 7 | $21.51 | Automatic Execution |
15:08:12 - 01-Sep-25 |
| Sell* | 37 | $21.54 | Automatic Execution |
14:30:00 - 01-Sep-25 |
| Buy* | 1 | $21.51 | SI Trade |
13:13:15 - 01-Sep-25 |
| Unknown* | 0 | $21.53 | SI Trade |
08:34:02 - 01-Sep-25 |
| Unknown* | 0 | $21.53 | SI Trade |
08:33:45 - 01-Sep-25 |
| Unknown* | 0 | $21.51 | SI Trade |
08:16:30 - 01-Sep-25 |
| Buy* | 4 | $21.645 | SI Trade |
08:00:19 - 01-Sep-25 |
| Buy* | 38 | $21.655 | Suspected BUY Trade |
08:00:18 - 01-Sep-25 |
| Unknown* | 0 | $21.50 | SI Trade |
08:00:00 - 01-Sep-25 |
| Unknown* | 0 | $21.50 | SI Trade |
08:00:00 - 01-Sep-25 |
| Sell* | 545 | $21.435 | Automatic Execution |
14:32:00 - 29-Aug-25 |
| Unknown* | 0 | $21.375 | SI Trade |
14:00:00 - 29-Aug-25 |
| Unknown* | 0 | $21.38 | SI Trade |
15:52:32 - 28-Aug-25 |
| Unknown* | 0 | $21.38 | SI Trade |
15:02:18 - 28-Aug-25 |
| Unknown* | 0 | $21.43 | SI Trade |
14:42:11 - 28-Aug-25 |
| Unknown* | 0 | $21.48 | SI Trade |
09:55:55 - 28-Aug-25 |
| Unknown* | 0 | $21.65 | SI Trade |
08:00:29 - 28-Aug-25 |
| Unknown* | 0 | $21.31 | SI Trade |
13:44:32 - 27-Aug-25 |
| Unknown* | 0 | $21.26 | SI Trade |
12:58:50 - 27-Aug-25 |
| Unknown* | 0 | $21.345 | SI Trade |
12:31:21 - 27-Aug-25 |
| Sell* | 1 | $21.30 | SI Trade |
09:20:22 - 27-Aug-25 |
| Buy* | 2 | $21.37 | SI Trade |
09:19:32 - 27-Aug-25 |
| Buy* | 21 | $21.37 | SI Trade |
09:08:16 - 27-Aug-25 |
| Buy* | 21 | $21.37 | Automatic Execution |
09:08:14 - 27-Aug-25 |
| Buy* | 21 | $21.37 | SI Trade |
09:08:14 - 27-Aug-25 |
| Buy* | 21 | $21.37 | SI Trade |
09:08:14 - 27-Aug-25 |
| Buy* | 21 | $21.395 | SI Trade |
09:08:13 - 27-Aug-25 |
| Buy* | 21 | $21.395 | Automatic Execution |
09:08:13 - 27-Aug-25 |
| Buy* | 21 | $21.395 | SI Trade |
09:08:13 - 27-Aug-25 |
| Buy* | 21 | $21.395 | Automatic Execution |
09:08:13 - 27-Aug-25 |
| Buy* | 18 | $21.395 | SI Trade |
09:08:12 - 27-Aug-25 |
| Buy* | 587 | $21.36 | Automatic Execution |
09:08:12 - 27-Aug-25 |
| Buy* | 545 | $21.355 | Automatic Execution |
09:08:12 - 27-Aug-25 |
| Unknown* | 0 | $21.475 | SI Trade |
08:00:01 - 27-Aug-25 |
| Unknown* | 0 | $21.33 | SI Trade |
08:15:48 - 26-Aug-25 |
| Unknown* | 0 | $21.505 | SI Trade |
08:00:18 - 26-Aug-25 |
| Unknown* | 0 | $21.505 | SI Trade |
08:00:18 - 26-Aug-25 |
| Buy* | 14 | $21.505 | Suspected BUY Trade |
08:00:18 - 26-Aug-25 |
| Unknown* | 0 | $21.275 | SI Trade |
12:58:31 - 22-Aug-25 |
| Unknown* | 0 | $21.285 | SI Trade |
11:57:08 - 22-Aug-25 |
| Sell* | 73 | $21.24 | Automatic Execution |
16:28:50 - 21-Aug-25 |
| Unknown* | 0 | $21.235 | SI Trade |
08:13:56 - 21-Aug-25 |
| Unknown* | 0 | $21.235 | SI Trade |
08:04:50 - 21-Aug-25 |
| Unknown* | 0 | $21.235 | SI Trade |
08:04:22 - 21-Aug-25 |
| Buy* | 21 | $21.235 | Automatic Execution |
08:04:22 - 21-Aug-25 |
| Unknown* | 0 | $21.25 | SI Trade |
08:00:14 - 21-Aug-25 |
| Buy* | 9 | $21.395 | SI Trade |
16:37:44 - 20-Aug-25 |
| Unknown* | 9 | $21.395 | OTC Trade |
16:37:44 - 20-Aug-25 |
| Buy* | 9 | $21.395 | Suspected BUY Trade |
16:35:16 - 20-Aug-25 |
| Buy* | 1 | $21.26 | SI Trade |
15:54:44 - 20-Aug-25 |
| Unknown* | 0 | $21.22 | SI Trade |
15:17:03 - 20-Aug-25 |
| Buy* | 52 | $21.29 | Automatic Execution |
14:34:02 - 20-Aug-25 |
| Buy* | 52 | $21.25 | Automatic Execution |
11:18:31 - 20-Aug-25 |
| Unknown* | 0 | $21.17 | SI Trade |
08:44:25 - 20-Aug-25 |
| Unknown* | 0 | $21.235 | SI Trade |
08:06:17 - 20-Aug-25 |
| Unknown* | 0 | $21.335 | SI Trade |
08:00:27 - 20-Aug-25 |
| Buy* | 10 | $21.27 | Automatic Execution |
16:12:31 - 19-Aug-25 |
| Sell* | 88 | $21.19 | Automatic Execution |
14:55:40 - 19-Aug-25 |
| Sell* | 320 | $21.10 | Automatic Execution |
13:41:54 - 19-Aug-25 |
| Buy* | 1 | $21.105 | SI Trade |
08:20:32 - 19-Aug-25 |
| Unknown* | 0 | $21.105 | SI Trade |
08:20:32 - 19-Aug-25 |
| Unknown* | 0 | $21.14 | SI Trade |
15:21:38 - 18-Aug-25 |
| Buy* | 1,229 | $21.145 | Automatic Execution |
14:28:21 - 18-Aug-25 |