| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $22.045 | SI Trade |
09:25:42 - 29-Dec-25 |
| Sell* | 356 | $21.95 | Automatic Execution |
08:19:23 - 29-Dec-25 |
| Buy* | 228 | $21.885 | Automatic Execution |
08:48:34 - 24-Dec-25 |
| Unknown* | 0 | $21.965 | SI Trade |
08:00:14 - 24-Dec-25 |
| Buy* | 21 | $21.99 | Suspected BUY Trade |
16:35:05 - 23-Dec-25 |
| Buy* | 1 | $21.88 | SI Trade |
14:28:01 - 23-Dec-25 |
| Unknown* | 0 | $21.835 | SI Trade |
13:52:36 - 23-Dec-25 |
| Unknown* | 0 | $21.765 | SI Trade |
15:17:55 - 22-Dec-25 |
| Unknown* | 0 | $21.755 | SI Trade |
08:32:18 - 22-Dec-25 |
| Unknown* | 0 | $21.76 | SI Trade |
16:13:49 - 19-Dec-25 |
| Buy* | 22 | $21.89 | Suspected BUY Trade |
08:00:17 - 19-Dec-25 |
| Unknown* | 0 | $21.825 | SI Trade |
08:00:14 - 17-Dec-25 |
| Buy* | 1 | $21.825 | SI Trade |
08:00:14 - 17-Dec-25 |
| Buy* | 4 | $21.735 | SI Trade |
15:31:49 - 16-Dec-25 |
| Unknown* | 0 | $21.81 | SI Trade |
12:50:01 - 16-Dec-25 |
| Buy* | 1 | $21.79 | SI Trade |
11:28:35 - 16-Dec-25 |
| Buy* | 4 | $21.82 | SI Trade |
08:31:06 - 15-Dec-25 |
| Buy* | 2 | $21.935 | SI Trade |
08:00:11 - 15-Dec-25 |
| Buy* | 1 | $21.935 | SI Trade |
08:00:11 - 15-Dec-25 |
| Buy* | 12 | $21.785 | SI Trade |
10:11:02 - 12-Dec-25 |
| Buy* | 110 | $21.785 | Automatic Execution |
10:08:54 - 12-Dec-25 |
| Unknown* | 0 | $21.91 | SI Trade |
08:00:22 - 12-Dec-25 |
| Sell* | 240 | $21.355 | Automatic Execution |
16:04:12 - 10-Dec-25 |
| Unknown* | 37 | $21.36802 | Currency Conversion Negotiated Trade |
12:36:52 - 10-Dec-25 |
| Buy* | 1 | $21.36 | SI Trade |
11:00:47 - 10-Dec-25 |
| Unknown* | 0 | $21.45 | SI Trade |
08:00:11 - 10-Dec-25 |
| Buy* | 2 | $21.525 | SI Trade |
08:00:29 - 09-Dec-25 |
| Buy* | 1 | $21.525 | SI Trade |
08:00:29 - 09-Dec-25 |
| Unknown* | 99 | $21.46387 | Currency Conversion Negotiated Trade |
16:25:30 - 08-Dec-25 |
| Buy* | 2 | $21.715 | SI Trade |
12:59:50 - 08-Dec-25 |
| Unknown* | 0 | $21.515 | SI Trade |
12:59:50 - 08-Dec-25 |
| Buy* | 21 | $21.52 | Automatic Execution |
12:59:50 - 08-Dec-25 |
| Unknown* | 0 | $21.53 | SI Trade |
08:24:10 - 08-Dec-25 |
| Buy* | 2 | $21.57 | SI Trade |
08:00:08 - 08-Dec-25 |
| Sell* | 95 | $21.54 | Automatic Execution |
15:20:37 - 05-Dec-25 |
| Buy* | 8 | $21.66 | SI Trade |
08:00:11 - 05-Dec-25 |
| Unknown* | 0 | $21.42 | SI Trade |
08:54:02 - 03-Dec-25 |
| Unknown* | 0 | $21.54 | SI Trade |
08:00:18 - 03-Dec-25 |
| Unknown* | 0 | $21.54 | SI Trade |
08:00:18 - 03-Dec-25 |
| Buy* | 7 | $21.605 | Automatic Execution |
15:23:55 - 01-Dec-25 |
| Unknown* | 0 | $21.69 | SI Trade |
14:31:47 - 01-Dec-25 |
| Unknown* | 0 | $21.67 | SI Trade |
08:00:05 - 27-Nov-25 |
| Unknown* | 0 | $21.42 | SI Trade |
13:34:07 - 26-Nov-25 |
| Unknown* | 0 | $21.41 | SI Trade |
13:03:27 - 26-Nov-25 |
| Unknown* | 0 | $21.35 | SI Trade |
11:59:04 - 26-Nov-25 |
| Unknown* | 0 | $21.19 | SI Trade |
08:22:03 - 25-Nov-25 |
| Unknown* | 0 | $21.235 | SI Trade |
08:00:10 - 25-Nov-25 |
| Unknown* | 0 | $21.18 | SI Trade |
15:45:07 - 24-Nov-25 |
| Sell* | 2 | $21.08 | SI Trade |
14:38:49 - 24-Nov-25 |
| Sell* | 1 | $21.115 | SI Trade |
10:29:47 - 24-Nov-25 |
| Unknown* | 0 | $21.225 | SI Trade |
08:11:22 - 24-Nov-25 |
| Unknown* | 0 | $21.32 | SI Trade |
08:00:05 - 24-Nov-25 |
| Buy* | 2 | $21.32 | SI Trade |
08:00:05 - 24-Nov-25 |
| Sell* | 1 | $20.96 | SI Trade |
11:52:46 - 20-Nov-25 |
| Unknown* | 0 | $21.085 | SI Trade |
15:25:17 - 19-Nov-25 |
| Unknown* | 0 | $21.085 | SI Trade |
11:53:33 - 19-Nov-25 |
| Unknown* | 0 | $21.085 | SI Trade |
11:46:46 - 19-Nov-25 |
| Buy* | 2 | $21.45 | Automatic Execution |
14:59:51 - 18-Nov-25 |
| Unknown* | 0 | $21.17 | SI Trade |
08:00:06 - 18-Nov-25 |
| Unknown* | 0 | $21.39 | SI Trade |
10:50:49 - 17-Nov-25 |
| Buy* | 1 | $21.39 | SI Trade |
10:50:49 - 17-Nov-25 |
| Unknown* | 0 | $21.39 | SI Trade |
10:50:49 - 17-Nov-25 |
| Buy* | 1 | $21.485 | SI Trade |
08:00:33 - 17-Nov-25 |
| Buy* | 2 | $21.485 | SI Trade |
08:00:33 - 17-Nov-25 |
| Buy* | 1 | $21.55 | SI Trade |
08:00:29 - 17-Nov-25 |
| Buy* | 1 | $21.55 | SI Trade |
08:00:29 - 17-Nov-25 |
| Buy* | 21 | $21.485 | Automatic Execution |
08:00:29 - 17-Nov-25 |
| Unknown* | 0 | $21.415 | SI Trade |
16:01:24 - 14-Nov-25 |
| Sell* | 624 | $21.35 | Automatic Execution |
15:58:22 - 14-Nov-25 |
| Unknown* | 0 | $21.36 | SI Trade |
13:20:00 - 14-Nov-25 |
| Unknown* | 0 | $21.325 | SI Trade |
12:49:59 - 14-Nov-25 |
| Buy* | 3 | $21.61 | SI Trade |
08:00:24 - 14-Nov-25 |
| Buy* | 1 | $21.585 | SI Trade |
15:56:15 - 13-Nov-25 |
| Sell* | 1 | $21.43 | SI Trade |
14:33:04 - 13-Nov-25 |
| Buy* | 1 | $21.59 | SI Trade |
09:21:59 - 13-Nov-25 |
| Unknown* | 0 | $21.555 | SI Trade |
15:31:19 - 12-Nov-25 |
| Sell* | 11 | $21.49 | SI Trade |
15:18:05 - 12-Nov-25 |
| Unknown* | 0 | $21.515 | SI Trade |
08:04:48 - 12-Nov-25 |
| Sell* | 1 | $21.35 | SI Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | $21.645 | SI Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | $21.425 | SI Trade |
08:00:08 - 11-Nov-25 |
| Unknown* | 0 | $21.30 | SI Trade |
11:12:12 - 10-Nov-25 |
| Unknown* | 0 | $21.28 | SI Trade |
08:12:54 - 10-Nov-25 |
| Buy* | 2 | $21.43 | SI Trade |
08:00:21 - 10-Nov-25 |
| Unknown* | 0 | $21.43 | SI Trade |
08:00:21 - 10-Nov-25 |
| Buy* | 2 | $21.43 | SI Trade |
08:00:21 - 10-Nov-25 |
| Unknown* | 0 | $21.05 | SI Trade |
16:15:47 - 07-Nov-25 |
| Unknown* | 0 | $20.975 | SI Trade |
14:06:08 - 07-Nov-25 |
| Unknown* | 0 | $21.015 | SI Trade |
10:16:28 - 07-Nov-25 |
| Unknown* | 0 | $21.235 | SI Trade |
08:00:10 - 07-Nov-25 |
| Unknown* | 0 | $21.025 | SI Trade |
08:54:51 - 06-Nov-25 |
| Unknown* | 0 | $20.945 | SI Trade |
08:00:23 - 06-Nov-25 |
| Unknown* | 0 | $20.845 | SI Trade |
14:08:37 - 05-Nov-25 |
| Buy* | 143 | $20.915 | Automatic Execution |
13:44:21 - 05-Nov-25 |
| Buy* | 47 | $20.91 | Automatic Execution |
13:27:23 - 05-Nov-25 |
| Unknown* | 0 | $20.835 | SI Trade |
11:50:26 - 05-Nov-25 |
| Unknown* | 0 | $20.88 | SI Trade |
11:18:27 - 05-Nov-25 |
| Unknown* | 0 | $20.925 | SI Trade |
09:05:09 - 05-Nov-25 |
| Unknown* | 0 | $20.92 | SI Trade |
08:36:09 - 05-Nov-25 |
| Buy* | 11 | $20.98 | SI Trade |
08:00:27 - 05-Nov-25 |
| Buy* | 22 | $20.985 | Automatic Execution |
08:00:27 - 05-Nov-25 |
| Unknown* | 0 | $20.985 | SI Trade |
08:00:26 - 05-Nov-25 |
| Unknown* | 0 | $20.985 | SI Trade |
08:00:26 - 05-Nov-25 |
| Buy* | 387 | $20.925 | Automatic Execution |
15:59:26 - 04-Nov-25 |
| Unknown* | 0 | $20.89 | SI Trade |
15:09:48 - 04-Nov-25 |
| Buy* | 956 | $20.855 | Automatic Execution |
15:03:01 - 04-Nov-25 |
| Unknown* | 0 | $20.97 | SI Trade |
08:00:10 - 04-Nov-25 |
| Buy* | 4 | $20.835 | Automatic Execution |
15:03:23 - 03-Nov-25 |
| Buy* | 1 | $20.96 | SI Trade |
12:49:16 - 03-Nov-25 |
| Buy* | 1 | $21.02 | Automatic Execution |
08:04:29 - 03-Nov-25 |
| Unknown* | 0 | $21.075 | SI Trade |
08:00:10 - 03-Nov-25 |
| Unknown* | 0 | $21.075 | SI Trade |
08:00:10 - 03-Nov-25 |
| Unknown* | 0 | $21.075 | SI Trade |
08:00:10 - 03-Nov-25 |
| Buy* | 2 | $21.075 | SI Trade |
08:00:10 - 03-Nov-25 |
| Unknown* | 0 | $21.155 | SI Trade |
12:16:35 - 31-Oct-25 |
| Unknown* | 0 | $21.06 | SI Trade |
12:15:28 - 31-Oct-25 |
| Sell* | 86 | $21.06 | Automatic Execution |
12:15:28 - 31-Oct-25 |
| Sell* | 6 | $21.065 | SI Trade |
11:51:45 - 31-Oct-25 |
| Unknown* | 0 | $21.15 | SI Trade |
09:31:02 - 31-Oct-25 |
| Buy* | 138 | $21.25 | Automatic Execution |
12:58:43 - 30-Oct-25 |
| Buy* | 1 | $21.425 | Automatic Execution |
08:04:28 - 30-Oct-25 |
| Unknown* | 0 | $21.50 | SI Trade |
08:00:09 - 30-Oct-25 |
| Unknown* | 0 | $21.56 | SI Trade |
16:18:33 - 29-Oct-25 |
| Sell* | 4 | $21.545 | SI Trade |
10:07:53 - 29-Oct-25 |
| Sell* | 11 | $21.54 | SI Trade |
10:07:44 - 29-Oct-25 |
| Buy* | 2 | $21.59 | SI Trade |
09:43:06 - 29-Oct-25 |
| Buy* | 22 | $21.59 | Automatic Execution |
09:42:48 - 29-Oct-25 |
| Unknown* | 0 | $21.675 | SI Trade |
08:01:23 - 29-Oct-25 |
| Sell* | 2 | $21.49 | SI Trade |
08:00:12 - 29-Oct-25 |
| Buy* | 84 | $21.695 | Automatic Execution |
13:19:13 - 28-Oct-25 |
| Buy* | 6 | $21.655 | SI Trade |
08:38:50 - 28-Oct-25 |
| Buy* | 55 | $21.655 | Automatic Execution |
08:32:55 - 28-Oct-25 |
| Unknown* | 0 | $21.59 | SI Trade |
08:16:19 - 28-Oct-25 |
| Unknown* | 0 | $21.76 | SI Trade |
08:00:16 - 28-Oct-25 |
| Unknown* | 0 | $21.76 | SI Trade |
08:00:16 - 28-Oct-25 |
| Unknown* | 0 | $21.76 | SI Trade |
08:00:16 - 28-Oct-25 |
| Buy* | 5 | $21.70 | Automatic Execution |
15:47:44 - 27-Oct-25 |
| Buy* | 27 | $21.685 | Automatic Execution |
14:59:27 - 27-Oct-25 |
| Unknown* | 0 | $21.84 | SI Trade |
13:33:33 - 27-Oct-25 |
| Unknown* | 0 | $21.645 | SI Trade |
11:41:13 - 27-Oct-25 |
| Unknown* | 0 | $21.63 | SI Trade |
08:23:01 - 27-Oct-25 |
| Unknown* | 0 | $21.725 | SI Trade |
08:17:35 - 27-Oct-25 |
| Unknown* | 0 | $21.72 | SI Trade |
08:12:25 - 27-Oct-25 |
| Unknown* | 0 | $21.87 | SI Trade |
08:00:03 - 27-Oct-25 |
| Unknown* | 0 | $21.87 | SI Trade |
08:00:03 - 27-Oct-25 |
| Buy* | 2 | $21.87 | SI Trade |
08:00:03 - 27-Oct-25 |
| Unknown* | 0 | $21.68 | SI Trade |
16:21:19 - 24-Oct-25 |
| Unknown* | 0 | $21.775 | SI Trade |
14:33:04 - 24-Oct-25 |
| Unknown* | 0 | $21.535 | SI Trade |
09:46:27 - 24-Oct-25 |
| Unknown* | 0 | $21.595 | SI Trade |
08:15:58 - 24-Oct-25 |
| Unknown* | 0 | $21.435 | SI Trade |
08:00:24 - 24-Oct-25 |
| 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 |