| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |