| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 132 | $22.515 | Automatic Execution |
16:19:32 - 14-Apr-26 |
| Buy* | 105 | $22.53 | Automatic Execution |
16:13:30 - 14-Apr-26 |
| Buy* | 9 | $22.53 | SI Trade |
15:25:17 - 14-Apr-26 |
| Buy* | 1,714 | $22.5228 | SI Trade |
15:17:14 - 14-Apr-26 |
| Buy* | 4 | $22.505 | Automatic Execution |
15:05:10 - 14-Apr-26 |
| Buy* | 418 | $22.50 | Automatic Execution |
15:05:10 - 14-Apr-26 |
| Buy* | 2 | $22.50 | Automatic Execution |
15:04:07 - 14-Apr-26 |
| Buy* | 437 | $22.365 | Automatic Execution |
14:26:35 - 14-Apr-26 |
| Unknown* | 0 | $22.365 | SI Trade |
14:00:51 - 14-Apr-26 |
| Buy* | 32 | $22.365 | Automatic Execution |
14:00:51 - 14-Apr-26 |
| Buy* | 132 | $22.365 | Automatic Execution |
14:00:51 - 14-Apr-26 |
| Sell* | 4 | $22.365 | Automatic Execution |
13:05:14 - 14-Apr-26 |
| Buy* | 67 | $22.375 | SI Trade |
10:58:00 - 14-Apr-26 |
| Unknown* | 0 | $22.31077 | SI Trade Currency Conversion |
10:06:12 - 14-Apr-26 |
| Unknown* | 0 | $22.31588 | SI Trade Currency Conversion |
10:06:02 - 14-Apr-26 |
| Unknown* | 0 | $22.365 | SI Trade |
09:22:20 - 14-Apr-26 |
| Unknown* | 0 | $22.44 | SI Trade |
09:01:48 - 14-Apr-26 |
| Unknown* | 0 | $22.33629 | SI Trade Currency Conversion |
08:57:21 - 14-Apr-26 |
| Unknown* | 0 | $22.32353 | SI Trade Currency Conversion |
08:37:08 - 14-Apr-26 |
| Unknown* | 1 | $22.32353 | SI Trade Currency Conversion |
08:37:07 - 14-Apr-26 |
| Unknown* | 1 | $22.32353 | SI Trade Currency Conversion |
08:37:07 - 14-Apr-26 |
| Unknown* | 0 | $22.32353 | SI Trade Currency Conversion |
08:37:05 - 14-Apr-26 |
| Buy* | 585 | $22.38 | Automatic Execution |
08:05:00 - 14-Apr-26 |
| Buy* | 3,675 | $22.145 | Suspected BUY Trade |
16:35:09 - 13-Apr-26 |
| Sell* | 92 | $22.12 | Automatic Execution |
16:27:15 - 13-Apr-26 |
| Buy* | 12 | $22.165 | Automatic Execution |
16:20:33 - 13-Apr-26 |
| Buy* | 475 | $22.21 | Automatic Execution |
15:31:14 - 13-Apr-26 |
| Buy* | 147 | $22.195 | Automatic Execution |
15:31:14 - 13-Apr-26 |
| Buy* | 273 | $22.195 | Automatic Execution |
15:29:55 - 13-Apr-26 |
| Buy* | 725 | $22.15 | Automatic Execution |
14:50:47 - 13-Apr-26 |
| Unknown* | 0 | $22.03 | SI Trade |
12:26:45 - 13-Apr-26 |
| Buy* | 5 | $22.145 | SI Trade |
11:10:28 - 13-Apr-26 |
| Unknown* | 0 | $22.12329 | SI Trade Currency Conversion |
08:29:49 - 13-Apr-26 |
| Unknown* | 0 | $22.13592 | SI Trade Currency Conversion |
08:29:49 - 13-Apr-26 |
| Sell* | 1 | $22.09 | Automatic Execution |
08:20:44 - 13-Apr-26 |
| Sell* | 5 | $22.22 | Uncrossing Trade |
16:35:19 - 10-Apr-26 |
| Buy* | 1 | $22.33 | Automatic Execution |
15:09:57 - 10-Apr-26 |
| Buy* | 2 | $22.315 | Automatic Execution |
15:04:08 - 10-Apr-26 |
| Sell* | 182 | $22.14 | Automatic Execution |
11:15:54 - 10-Apr-26 |
| Buy* | 10 | $22.175 | SI Trade |
10:12:57 - 10-Apr-26 |
| Unknown* | 0 | $22.1969 | SI Trade Currency Conversion |
09:00:19 - 10-Apr-26 |
| Unknown* | 1 | $22.1969 | SI Trade Currency Conversion |
09:00:15 - 10-Apr-26 |
| Unknown* | 0 | $22.1969 | SI Trade Currency Conversion |
09:00:15 - 10-Apr-26 |
| Buy* | 907 | $22.184 | Result of RFQ |
08:52:07 - 10-Apr-26 |
| Sell* | 175 | $22.135 | Automatic Execution |
08:02:05 - 10-Apr-26 |
| Buy* | 6 | $22.185 | SI Trade |
16:18:52 - 09-Apr-26 |
| Buy* | 1 | $22.12 | Automatic Execution |
15:04:06 - 09-Apr-26 |
| Sell* | 1 | $22.06 | Automatic Execution |
15:03:07 - 09-Apr-26 |
| Unknown* | 0 | $21.93 | SI Trade |
14:26:42 - 09-Apr-26 |
| Unknown* | 0 | $21.99102 | SI Trade Currency Conversion |
14:02:18 - 09-Apr-26 |
| Unknown* | 0 | $21.98091 | SI Trade Currency Conversion |
14:02:17 - 09-Apr-26 |
| Buy* | 87 | $21.975 | Automatic Execution |
13:40:16 - 09-Apr-26 |
| Buy* | 52 | $21.98 | SI Trade |
13:36:55 - 09-Apr-26 |
| Unknown* | 0 | $21.915 | SI Trade |
10:57:33 - 09-Apr-26 |
| Buy* | 2 | $21.98 | Automatic Execution |
10:10:54 - 09-Apr-26 |
| Buy* | 1,344 | $22.075 | Suspected BUY Trade |
16:35:05 - 08-Apr-26 |
| Sell* | 1 | $22.05 | Automatic Execution |
15:33:02 - 08-Apr-26 |
| Buy* | 243 | $22.075 | Automatic Execution |
15:32:40 - 08-Apr-26 |
| Buy* | 109 | $22.07 | Automatic Execution |
15:31:48 - 08-Apr-26 |
| Buy* | 1 | $22.10 | SI Trade |
15:28:41 - 08-Apr-26 |
| Buy* | 1 | $22.09 | SI Trade |
14:40:21 - 08-Apr-26 |
| Buy* | 79 | $22.1251 | Suspected BUY Trade |
10:14:19 - 08-Apr-26 |
| Sell* | 6 | $22.075 | SI Trade |
08:45:40 - 08-Apr-26 |
| Buy* | 1 | $22.115 | SI Trade |
08:34:37 - 08-Apr-26 |
| Unknown* | 0 | $22.09063 | SI Trade Currency Conversion |
08:18:10 - 08-Apr-26 |
| Buy* | 2 | $22.16 | SI Trade |
08:05:28 - 08-Apr-26 |
| Unknown* | 0 | $22.02 | SI Trade |
08:05:28 - 08-Apr-26 |
| Unknown* | 0 | $22.02 | SI Trade |
08:05:28 - 08-Apr-26 |
| Unknown* | 0 | $22.155 | SI Trade |
08:05:28 - 08-Apr-26 |
| Buy* | 77 | $22.155 | Suspected BUY Trade |
08:05:28 - 08-Apr-26 |
| Unknown* | 0 | $21.93125 | SI Trade Currency Conversion |
08:01:36 - 08-Apr-26 |
| Sell* | 669 | $21.435 | Uncrossing Trade |
16:35:04 - 07-Apr-26 |
| Buy* | 2,605 | $21.485 | Automatic Execution |
16:27:06 - 07-Apr-26 |
| Buy* | 358 | $21.48 | Automatic Execution |
16:27:06 - 07-Apr-26 |
| Buy* | 430 | $21.48 | Automatic Execution |
16:27:06 - 07-Apr-26 |
| Sell* | 50 | $21.445 | Automatic Execution |
16:19:58 - 07-Apr-26 |
| Buy* | 1 | $21.525 | Automatic Execution |
16:00:32 - 07-Apr-26 |
| Buy* | 1,062 | $21.555 | Automatic Execution |
15:50:12 - 07-Apr-26 |
| Unknown* | 4,884 | $21.55373 | SI Trade Currency Conversion |
15:45:33 - 07-Apr-26 |
| Sell* | 105 | $21.465 | Automatic Execution |
15:31:34 - 07-Apr-26 |
| Buy* | 454 | $21.51 | Automatic Execution |
15:24:01 - 07-Apr-26 |
| Buy* | 3 | $21.49 | Automatic Execution |
15:04:06 - 07-Apr-26 |
| Buy* | 20 | $21.46 | Automatic Execution |
14:52:48 - 07-Apr-26 |
| Buy* | 10 | $21.48 | SI Trade |
14:35:44 - 07-Apr-26 |
| Buy* | 19 | $21.515 | Automatic Execution |
12:24:21 - 07-Apr-26 |
| Sell* | 2,180 | $21.50 | Automatic Execution |
12:24:21 - 07-Apr-26 |
| Buy* | 2 | $21.50 | Automatic Execution |
11:45:04 - 07-Apr-26 |
| Unknown* | 0 | $21.46 | SI Trade |
09:00:41 - 07-Apr-26 |
| Unknown* | 0 | $21.485 | SI Trade |
08:24:23 - 07-Apr-26 |
| Unknown* | 0 | $21.545 | SI Trade |
08:14:50 - 07-Apr-26 |
| Buy* | 4 | $21.495 | SI Trade |
08:14:48 - 07-Apr-26 |
| Buy* | 4 | $21.495 | Automatic Execution |
08:14:48 - 07-Apr-26 |
| Buy* | 4 | $21.495 | Automatic Execution |
08:14:47 - 07-Apr-26 |
| Buy* | 60 | $21.485 | Automatic Execution |
08:14:46 - 07-Apr-26 |
| Buy* | 3 | $21.495 | SI Trade |
08:14:46 - 07-Apr-26 |
| Unknown* | 0 | $21.50846 | SI Trade Currency Conversion |
08:01:22 - 07-Apr-26 |
| Unknown* | 0 | $21.51096 | SI Trade Currency Conversion |
08:01:19 - 07-Apr-26 |
| Buy* | 1 | $21.345 | Automatic Execution |
15:04:06 - 02-Apr-26 |
| Buy* | 400 | $21.20 | Automatic Execution |
14:30:10 - 02-Apr-26 |
| Unknown* | 0 | $21.195 | SI Trade |
13:43:40 - 02-Apr-26 |
| Unknown* | 0 | $21.195 | SI Trade |
13:43:40 - 02-Apr-26 |
| Buy* | 1 | $21.195 | Automatic Execution |
13:43:40 - 02-Apr-26 |
| Buy* | 10 | $21.215 | SI Trade |
12:29:08 - 02-Apr-26 |
| Buy* | 2 | $21.235 | SI Trade |
11:58:56 - 02-Apr-26 |
| Sell* | 26 | $21.17 | Automatic Execution |
08:46:46 - 02-Apr-26 |
| Buy* | 1 | $21.21 | SI Trade |
08:34:23 - 02-Apr-26 |
| Buy* | 2 | $21.38 | SI Trade |
16:18:06 - 01-Apr-26 |
| Buy* | 18 | $21.38 | Automatic Execution |
16:18:05 - 01-Apr-26 |
| Unknown* | 0 | $21.28548 | SI Trade Currency Conversion |
15:01:19 - 01-Apr-26 |
| Unknown* | 0 | $21.28799 | SI Trade Currency Conversion |
15:01:18 - 01-Apr-26 |
| Unknown* | 0 | $21.41 | SI Trade |
12:33:49 - 01-Apr-26 |
| Buy* | 3 | $21.41 | SI Trade |
12:33:49 - 01-Apr-26 |
| Buy* | 4 | $21.41 | Automatic Execution |
12:33:49 - 01-Apr-26 |
| Unknown* | 0 | $21.26041 | SI Trade Currency Conversion |
12:25:40 - 01-Apr-26 |
| Unknown* | 0 | $21.2579 | SI Trade Currency Conversion |
12:25:36 - 01-Apr-26 |
| Unknown* | 0 | $21.39 | SI Trade |
08:57:09 - 01-Apr-26 |
| Buy* | 4 | $21.39 | SI Trade |
08:57:04 - 01-Apr-26 |
| Buy* | 1 | $21.395 | SI Trade |
08:57:04 - 01-Apr-26 |
| Buy* | 4 | $21.39 | Automatic Execution |
08:57:04 - 01-Apr-26 |
| Unknown* | 0 | $21.40 | SI Trade |
08:52:14 - 01-Apr-26 |
| Unknown* | 0 | $21.37825 | SI Trade Currency Conversion |
08:25:42 - 01-Apr-26 |
| Unknown* | 1 | $21.38075 | SI Trade Currency Conversion |
08:25:41 - 01-Apr-26 |
| Unknown* | 0 | $21.39078 | SI Trade Currency Conversion |
08:25:41 - 01-Apr-26 |
| Buy* | 2 | $21.47 | SI Trade |
08:02:41 - 01-Apr-26 |
| Buy* | 1 | $21.465 | SI Trade |
08:02:40 - 01-Apr-26 |
| Buy* | 4 | $21.46 | Automatic Execution |
08:02:40 - 01-Apr-26 |
| Unknown* | 0 | $21.575 | SI Trade |
08:01:19 - 01-Apr-26 |
| Unknown* | 0 | $21.12 | SI Trade |
08:01:11 - 01-Apr-26 |
| Unknown* | 0 | $21.12 | SI Trade |
08:01:11 - 01-Apr-26 |
| Buy* | 1 | $21.54 | Automatic Execution |
08:01:11 - 01-Apr-26 |
| Buy* | 400 | $21.12 | Automatic Execution |
08:01:11 - 01-Apr-26 |
| Buy* | 565 | $21.115 | Automatic Execution |
08:01:11 - 01-Apr-26 |
| Buy* | 1 | $21.045 | Automatic Execution |
15:14:19 - 31-Mar-26 |
| Buy* | 1 | $21.035 | Automatic Execution |
15:14:07 - 31-Mar-26 |
| Buy* | 2 | $21.035 | Automatic Execution |
15:13:00 - 31-Mar-26 |
| Sell* | 1 | $20.975 | Automatic Execution |
15:04:08 - 31-Mar-26 |
| Buy* | 674 | $21.10 | SI Trade |
14:12:19 - 31-Mar-26 |
| Sell* | 335 | $21.00 | SI Trade |
13:19:03 - 31-Mar-26 |
| Buy* | 3,044 | $21.035 | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 4,879 | $21.025 | Automatic Execution |
08:58:15 - 31-Mar-26 |
| Sell* | 121 | $21.025 | Automatic Execution |
08:58:15 - 31-Mar-26 |
| Buy* | 1 | $21.04 | Automatic Execution |
08:05:10 - 31-Mar-26 |
| Buy* | 1,355 | $21.08 | Suspected BUY Trade |
16:35:15 - 30-Mar-26 |
| Buy* | 138 | $21.06 | Automatic Execution |
16:07:22 - 30-Mar-26 |
| Buy* | 250 | $21.00 | Automatic Execution |
15:58:53 - 30-Mar-26 |
| Buy* | 188 | $20.96 | SI Trade |
15:06:57 - 30-Mar-26 |
| Buy* | 85 | $20.96 | SI Trade |
15:06:02 - 30-Mar-26 |
| Sell* | 37 | $20.915 | Automatic Execution |
15:04:11 - 30-Mar-26 |
| Unknown* | 1,193 | $20.92291 | SI Trade Currency Conversion |
10:39:24 - 30-Mar-26 |
| Sell* | 1 | $20.74 | SI Trade |
08:46:44 - 30-Mar-26 |
| Buy* | 2 | $20.92 | SI Trade |
08:46:16 - 30-Mar-26 |
| Buy* | 4 | $20.92 | SI Trade |
08:46:01 - 30-Mar-26 |
| Buy* | 4 | $20.92 | Automatic Execution |
08:46:01 - 30-Mar-26 |
| Buy* | 61 | $20.925 | Automatic Execution |
08:45:44 - 30-Mar-26 |
| Sell* | 6 | $20.745 | Automatic Execution |
08:36:34 - 30-Mar-26 |
| Sell* | 7 | $20.745 | SI Trade |
08:36:32 - 30-Mar-26 |
| Sell* | 56 | $20.74 | Automatic Execution |
08:36:28 - 30-Mar-26 |
| Buy* | 1 | $20.88 | Automatic Execution |
08:04:54 - 30-Mar-26 |
| Sell* | 1,482 | $20.86 | Uncrossing Trade |
16:35:00 - 27-Mar-26 |
| Unknown* | 0 | $20.99 | SI Trade |
15:37:20 - 27-Mar-26 |
| Buy* | 2 | $20.94 | Automatic Execution |
15:21:30 - 27-Mar-26 |
| Sell* | 260 | $20.885 | Automatic Execution |
14:49:47 - 27-Mar-26 |
| Sell* | 129 | $20.88 | Automatic Execution |
14:48:26 - 27-Mar-26 |
| Buy* | 71 | $20.90 | Automatic Execution |
12:38:34 - 27-Mar-26 |
| Unknown* | 0 | $20.945 | SI Trade |
08:39:38 - 27-Mar-26 |
| Sell* | 5 | $20.955 | Automatic Execution |
08:01:53 - 27-Mar-26 |
| Sell* | 1 | $21.085 | Automatic Execution |
15:22:52 - 26-Mar-26 |
| Unknown* | 0 | $21.17182 | SI Trade Currency Conversion |
15:03:04 - 26-Mar-26 |
| Sell* | 1 | $21.085 | Automatic Execution |
15:02:08 - 26-Mar-26 |
| Buy* | 24 | $21.115 | SI Trade |
14:03:25 - 26-Mar-26 |
| Buy* | 1 | $20.99 | SI Trade |
08:35:32 - 26-Mar-26 |
| Buy* | 1 | $21.16 | Automatic Execution |
15:04:08 - 25-Mar-26 |
| Sell* | 2 | $21.115 | Automatic Execution |
15:02:08 - 25-Mar-26 |
| Sell* | 165 | $21.12 | Result of RFQ |
14:48:54 - 25-Mar-26 |
| Sell* | 3 | $21.13 | Automatic Execution |
13:47:03 - 25-Mar-26 |
| Buy* | 3 | $21.18 | SI Trade |
13:38:42 - 25-Mar-26 |
| Buy* | 4 | $21.18 | Automatic Execution |
13:38:31 - 25-Mar-26 |
| Buy* | 4 | $21.18 | SI Trade |
13:38:30 - 25-Mar-26 |
| Buy* | 4 | $21.185 | SI Trade |
13:38:29 - 25-Mar-26 |
| Buy* | 4 | $21.185 | SI Trade |
13:38:24 - 25-Mar-26 |
| Buy* | 4 | $21.185 | Automatic Execution |
13:38:24 - 25-Mar-26 |
| Buy* | 4 | $21.185 | SI Trade |
13:38:23 - 25-Mar-26 |
| Buy* | 4 | $21.185 | Automatic Execution |
13:38:23 - 25-Mar-26 |
| Buy* | 4 | $21.185 | SI Trade |
13:38:10 - 25-Mar-26 |
| Buy* | 4 | $21.185 | SI Trade |
13:38:10 - 25-Mar-26 |
| Buy* | 4 | $21.185 | Automatic Execution |
13:38:10 - 25-Mar-26 |
| Buy* | 4 | $21.185 | Automatic Execution |
13:38:10 - 25-Mar-26 |
| Buy* | 2 | $21.185 | SI Trade |
13:38:01 - 25-Mar-26 |
| Buy* | 4 | $21.185 | Automatic Execution |
13:38:01 - 25-Mar-26 |
| Unknown* | 0 | $21.14 | SI Trade |
09:47:55 - 25-Mar-26 |
| Sell* | 10 | $21.14 | Automatic Execution |
09:47:55 - 25-Mar-26 |
| Buy* | 4 | $21.29 | Automatic Execution |
09:23:40 - 25-Mar-26 |
| Unknown* | 0 | $21.325 | SI Trade |
09:23:40 - 25-Mar-26 |
| Buy* | 2 | $21.29 | SI Trade |
09:23:40 - 25-Mar-26 |
| Buy* | 1 | $21.30 | SI Trade |
08:29:58 - 25-Mar-26 |
| Buy* | 2 | $21.315 | SI Trade |
08:22:19 - 25-Mar-26 |
| Buy* | 1 | $21.335 | SI Trade |
08:22:18 - 25-Mar-26 |
| Buy* | 1 | $21.295 | SI Trade |
08:19:44 - 25-Mar-26 |
| Buy* | 1 | $21.33 | SI Trade |
08:00:31 - 25-Mar-26 |
| Buy* | 4 | $21.33 | SI Trade |
08:00:26 - 25-Mar-26 |