| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $19.79368 | SI Trade Currency Conversion |
15:45:16 - 04-Jul-25 |
| Buy* | 3 | $19.772 | SI Trade |
13:37:57 - 04-Jul-25 |
| Buy* | 128 | $19.782 | Automatic Execution |
11:41:01 - 04-Jul-25 |
| Sell* | 1 | $19.734 | Automatic Execution |
10:23:30 - 04-Jul-25 |
| Sell* | 2,603 | $19.754 | Automatic Execution |
10:18:04 - 04-Jul-25 |
| Sell* | 3,149 | $19.754 | Automatic Execution |
10:17:54 - 04-Jul-25 |
| Buy* | 13 | $19.754 | Automatic Execution |
10:17:12 - 04-Jul-25 |
| Buy* | 234 | $19.754 | Automatic Execution |
10:17:12 - 04-Jul-25 |
| Sell* | 160 | $19.76 | Automatic Execution |
09:35:16 - 04-Jul-25 |
| Unknown* | 0 | $19.76779 | SI Trade Currency Conversion |
09:24:37 - 04-Jul-25 |
| Unknown* | 0 | $19.80 | SI Trade |
08:34:52 - 04-Jul-25 |
| Unknown* | 0 | $19.844 | SI Trade |
08:05:29 - 04-Jul-25 |
| Buy* | 1 | $19.90 | SI Trade |
08:00:29 - 04-Jul-25 |
| Unknown* | 0 | $19.90 | SI Trade |
08:00:29 - 04-Jul-25 |
| Buy* | 2,017 | $19.834 | Suspected BUY Trade |
08:00:29 - 04-Jul-25 |
| Buy* | 5 | $19.878 | SI Trade |
15:24:15 - 03-Jul-25 |
| Unknown* | 0 | $19.874 | SI Trade |
15:23:30 - 03-Jul-25 |
| Unknown* | 0 | $19.90 | SI Trade |
14:54:24 - 03-Jul-25 |
| Sell* | 2 | $19.858 | Automatic Execution |
11:57:08 - 03-Jul-25 |
| Unknown* | 0 | $19.85 | SI Trade |
11:17:24 - 03-Jul-25 |
| Sell* | 65 | $19.876 | Automatic Execution |
11:15:52 - 03-Jul-25 |
| Unknown* | 0 | $19.898 | SI Trade |
08:31:06 - 03-Jul-25 |
| Sell* | 151 | $19.868 | SI Trade |
08:27:15 - 03-Jul-25 |
| Sell* | 33 | $19.88 | Automatic Execution |
08:20:41 - 03-Jul-25 |
| Buy* | 1,241 | $19.86 | Automatic Execution |
08:16:17 - 03-Jul-25 |
| Unknown* | 0 | $19.888 | SI Trade |
08:13:11 - 03-Jul-25 |
| Sell* | 38 | $19.874 | SI Trade |
08:09:21 - 03-Jul-25 |
| Unknown* | 0 | $19.89 | SI Trade |
08:05:07 - 03-Jul-25 |
| Unknown* | 0 | $19.876 | SI Trade |
08:00:08 - 03-Jul-25 |
| Unknown* | 0 | $19.876 | SI Trade |
08:00:08 - 03-Jul-25 |
| Unknown* | 0 | $19.876 | SI Trade |
08:00:08 - 03-Jul-25 |
| Buy* | 90,000 | $19.7667 | SI Trade |
16:49:19 - 02-Jul-25 |
| Buy* | 27 | $19.776 | Suspected BUY Trade |
16:35:16 - 02-Jul-25 |
| Sell* | 1 | $19.778 | SI Trade |
13:06:04 - 02-Jul-25 |
| Buy* | 1,621 | $19.92 | Automatic Execution |
11:58:32 - 02-Jul-25 |
| Buy* | 5,510 | $19.92 | Automatic Execution |
11:58:32 - 02-Jul-25 |
| Buy* | 6,002 | $19.924 | Automatic Execution |
11:58:32 - 02-Jul-25 |
| Buy* | 3,001 | $19.922 | Automatic Execution |
11:58:32 - 02-Jul-25 |
| Buy* | 1,019 | $19.922 | Automatic Execution |
11:58:32 - 02-Jul-25 |
| Buy* | 7 | $19.90 | Automatic Execution |
11:58:32 - 02-Jul-25 |
| Unknown* | 0 | $19.90 | SI Trade |
11:54:28 - 02-Jul-25 |
| Unknown* | 0 | $19.878 | SI Trade |
11:06:04 - 02-Jul-25 |
| Unknown* | 0 | $19.848 | SI Trade |
10:56:54 - 02-Jul-25 |
| Unknown* | 0 | $19.92322 | SI Trade Currency Conversion |
10:25:50 - 02-Jul-25 |
| Unknown* | 0 | $19.872 | SI Trade |
10:12:58 - 02-Jul-25 |
| Buy* | 27 | $19.872 | Automatic Execution |
09:45:53 - 02-Jul-25 |
| Unknown* | 0 | $19.91378 | SI Trade Currency Conversion |
08:20:10 - 02-Jul-25 |
| Unknown* | 0 | $19.90 | SI Trade |
08:14:55 - 02-Jul-25 |
| Unknown* | 0 | $19.92322 | SI Trade Currency Conversion |
08:13:10 - 02-Jul-25 |
| Unknown* | 0 | $19.90 | SI Trade |
08:06:16 - 02-Jul-25 |
| Unknown* | 0 | $19.90 | SI Trade |
08:06:16 - 02-Jul-25 |
| Buy* | 5 | $19.90 | SI Trade |
08:06:16 - 02-Jul-25 |
| Unknown* | 0 | $19.90 | SI Trade |
08:06:16 - 02-Jul-25 |
| Unknown* | 0 | $19.70216 | SI Trade Currency Conversion |
15:46:15 - 01-Jul-25 |
| Sell* | 1 | $19.58 | SI Trade |
14:55:39 - 01-Jul-25 |
| Buy* | 90,000 | $19.578 | SI Trade |
14:39:08 - 01-Jul-25 |
| Unknown* | -90,000 | $19.578 | SI Trade Correction |
14:39:08 - 01-Jul-25 |
| Buy* | 5 | $19.552 | SI Trade |
14:00:16 - 01-Jul-25 |
| Sell* | 66 | $19.554 | Automatic Execution |
14:00:16 - 01-Jul-25 |
| Sell* | 6 | $19.554 | Automatic Execution |
14:00:16 - 01-Jul-25 |
| Unknown* | 0 | $19.554 | SI Trade |
13:39:07 - 01-Jul-25 |
| Buy* | 69 | $19.606 | Automatic Execution |
12:17:44 - 01-Jul-25 |
| Sell* | 40 | $19.574 | Automatic Execution |
12:16:20 - 01-Jul-25 |
| Sell* | 1 | $19.60 | Automatic Execution |
11:16:29 - 01-Jul-25 |
| Buy* | 6 | $19.608 | Automatic Execution |
10:55:46 - 01-Jul-25 |
| Unknown* | 0 | $19.62 | SI Trade |
10:06:01 - 01-Jul-25 |
| Unknown* | 0 | $19.626 | SI Trade |
09:43:26 - 01-Jul-25 |
| Unknown* | 0 | $19.628 | SI Trade |
08:14:28 - 01-Jul-25 |
| Unknown* | 0 | $19.624 | SI Trade |
08:11:11 - 01-Jul-25 |
| Unknown* | 0 | $19.628 | SI Trade |
08:10:24 - 01-Jul-25 |
| Unknown* | 0 | $19.646 | SI Trade |
08:05:49 - 01-Jul-25 |
| Buy* | 1 | $19.646 | SI Trade |
08:05:36 - 01-Jul-25 |
| Unknown* | 0 | $19.646 | SI Trade |
08:05:34 - 01-Jul-25 |
| Unknown* | 0 | $19.646 | SI Trade |
08:05:34 - 01-Jul-25 |
| Unknown* | 0 | $19.646 | SI Trade |
08:05:18 - 01-Jul-25 |
| Sell* | 1 | $19.632 | Automatic Execution |
08:02:37 - 01-Jul-25 |
| Unknown* | 0 | $19.69 | SI Trade |
08:00:15 - 01-Jul-25 |
| Unknown* | 0 | $19.69 | OTC Trade |
08:00:15 - 01-Jul-25 |
| Unknown* | 0 | $19.584 | SI Trade |
08:00:10 - 01-Jul-25 |
| Unknown* | 0 | $19.608 | SI Trade |
08:00:10 - 01-Jul-25 |
| Sell* | 1 | $19.584 | SI Trade |
08:00:10 - 01-Jul-25 |
| Buy* | 36 | $19.608 | Suspected BUY Trade |
08:00:10 - 01-Jul-25 |
| Sell* | 65 | $19.578 | Automatic Execution |
16:28:56 - 30-Jun-25 |
| Unknown* | 0 | $19.50269 | SI Trade Currency Conversion |
15:45:45 - 30-Jun-25 |
| Unknown* | 0 | $19.592 | SI Trade |
15:06:09 - 30-Jun-25 |
| Buy* | 220 | $19.574 | Result of RFQ |
14:51:01 - 30-Jun-25 |
| Buy* | 1 | $19.616 | SI Trade |
13:39:05 - 30-Jun-25 |
| Buy* | 2 | $19.616 | SI Trade |
13:39:00 - 30-Jun-25 |
| Sell* | 100 | $19.612 | Automatic Execution |
13:06:10 - 30-Jun-25 |
| Sell* | 1 | $19.612 | Automatic Execution |
12:59:59 - 30-Jun-25 |
| Buy* | 72 | $19.648 | Automatic Execution |
11:47:42 - 30-Jun-25 |
| Unknown* | 0 | $19.686 | SI Trade |
08:15:38 - 30-Jun-25 |
| Buy* | 65 | $19.686 | Automatic Execution |
08:11:14 - 30-Jun-25 |
| Buy* | 65 | $19.686 | Automatic Execution |
08:11:14 - 30-Jun-25 |
| Unknown* | 0 | $19.704 | SI Trade |
08:05:51 - 30-Jun-25 |
| Unknown* | 0 | $19.704 | SI Trade |
08:05:45 - 30-Jun-25 |
| Unknown* | 0 | $19.704 | SI Trade |
08:05:45 - 30-Jun-25 |
| Unknown* | 0 | $19.704 | SI Trade |
08:05:11 - 30-Jun-25 |
| Unknown* | 0 | $19.746 | SI Trade |
08:00:19 - 30-Jun-25 |
| Sell* | 185 | $19.646 | Uncrossing Trade |
08:00:19 - 30-Jun-25 |
| Unknown* | 0 | $19.62901 | SI Trade Currency Conversion |
15:45:09 - 27-Jun-25 |
| Sell* | 5 | $19.608 | Automatic Execution |
15:17:53 - 27-Jun-25 |
| Unknown* | 0 | $19.654 | SI Trade |
12:24:51 - 27-Jun-25 |
| Sell* | 1 | $19.61 | Automatic Execution |
10:43:44 - 27-Jun-25 |
| Unknown* | 0 | $19.638 | SI Trade |
09:22:49 - 27-Jun-25 |
| Buy* | 1 | $19.632 | SI Trade |
08:04:30 - 27-Jun-25 |
| Buy* | 1 | $19.642 | SI Trade |
08:00:25 - 27-Jun-25 |
| Unknown* | 0 | $19.642 | SI Trade |
08:00:25 - 27-Jun-25 |
| Unknown* | 0 | $19.426 | SI Trade |
08:13:03 - 26-Jun-25 |
| Unknown* | 0 | $19.41 | SI Trade |
08:05:33 - 26-Jun-25 |
| Sell* | 150 | $19.26 | Automatic Execution |
16:02:05 - 25-Jun-25 |
| Unknown* | 0 | $19.402 | SI Trade |
14:32:00 - 25-Jun-25 |
| Unknown* | 0 | $19.368 | SI Trade |
13:19:54 - 25-Jun-25 |
| Buy* | 95 | $19.382 | Automatic Execution |
11:34:25 - 25-Jun-25 |
| Buy* | 4 | $19.38 | SI Trade |
11:26:05 - 25-Jun-25 |
| Unknown* | 0 | $19.426 | SI Trade |
10:04:16 - 25-Jun-25 |
| Unknown* | 0 | $19.402 | SI Trade |
10:03:59 - 25-Jun-25 |
| Unknown* | 0 | $19.406 | SI Trade |
10:02:03 - 25-Jun-25 |
| Unknown* | 0 | $19.38 | SI Trade |
08:29:22 - 25-Jun-25 |
| Unknown* | 0 | $19.43471 | SI Trade Currency Conversion |
08:25:28 - 25-Jun-25 |
| Unknown* | 0 | $19.436 | SI Trade |
08:19:33 - 25-Jun-25 |
| Buy* | 3 | $19.396 | SI Trade |
08:08:12 - 25-Jun-25 |
| Unknown* | 0 | $19.398 | SI Trade |
08:05:27 - 25-Jun-25 |
| Unknown* | 0 | $19.398 | SI Trade |
08:05:27 - 25-Jun-25 |
| Unknown* | 0 | $19.398 | SI Trade |
08:05:22 - 25-Jun-25 |
| Unknown* | 0 | $19.398 | SI Trade |
08:05:06 - 25-Jun-25 |
| Buy* | 297 | $19.336 | Automatic Execution |
16:29:00 - 24-Jun-25 |
| Unknown* | 0 | $19.3283 | SI Trade Currency Conversion |
15:45:43 - 24-Jun-25 |
| Buy* | 201 | $19.328 | Automatic Execution |
15:29:50 - 24-Jun-25 |
| Buy* | 283 | $19.328 | Automatic Execution |
15:29:48 - 24-Jun-25 |
| Sell* | 9 | $19.35 | Automatic Execution |
10:16:48 - 24-Jun-25 |
| Unknown* | 0 | $19.416 | SI Trade |
08:17:34 - 24-Jun-25 |
| Unknown* | 0 | $19.41 | SI Trade |
08:12:48 - 24-Jun-25 |
| Unknown* | 0 | $19.426 | SI Trade |
08:05:49 - 24-Jun-25 |
| Sell* | 8 | $19.388 | Automatic Execution |
08:04:24 - 24-Jun-25 |
| Sell* | 240 | $19.048 | Automatic Execution |
16:28:56 - 23-Jun-25 |
| Unknown* | 0 | $18.96786 | SI Trade Currency Conversion |
15:45:23 - 23-Jun-25 |
| Buy* | 3 | $19.048 | SI Trade |
15:27:35 - 23-Jun-25 |
| Buy* | 240 | $18.9492 | Result of RFQ |
14:49:39 - 23-Jun-25 |
| Buy* | 458 | $18.934 | Automatic Execution |
11:07:06 - 23-Jun-25 |
| Sell* | 29 | $18.886 | Automatic Execution |
11:05:20 - 23-Jun-25 |
| Buy* | 1 | $18.986 | SI Trade |
10:12:06 - 23-Jun-25 |
| Unknown* | 0 | $18.96 | SI Trade |
08:37:55 - 23-Jun-25 |
| Unknown* | 0 | $18.986 | SI Trade |
08:09:32 - 23-Jun-25 |
| Buy* | 1 | $18.988 | SI Trade |
08:06:19 - 23-Jun-25 |
| Unknown* | 0 | $18.988 | SI Trade |
08:06:19 - 23-Jun-25 |
| Unknown* | 0 | $18.968 | SI Trade |
08:06:05 - 23-Jun-25 |
| Unknown* | 0 | $18.99 | SI Trade |
08:05:41 - 23-Jun-25 |
| Unknown* | 0 | $18.93 | SI Trade |
08:05:05 - 23-Jun-25 |
| Buy* | 411 | $19.008 | Suspected BUY Trade |
16:35:17 - 20-Jun-25 |
| Buy* | 409 | $19.092 | Automatic Execution |
15:00:51 - 20-Jun-25 |
| Unknown* | 0 | $19.078 | SI Trade |
14:52:53 - 20-Jun-25 |
| Buy* | 3 | $19.118 | Automatic Execution |
14:42:26 - 20-Jun-25 |
| Sell* | 24 | $19.12 | Automatic Execution |
14:41:30 - 20-Jun-25 |
| Sell* | 222 | $19.12 | Automatic Execution |
14:41:30 - 20-Jun-25 |
| Sell* | 411 | $19.12 | Automatic Execution |
14:41:21 - 20-Jun-25 |
| Sell* | 1,531 | $19.12 | Automatic Execution |
14:40:36 - 20-Jun-25 |
| Buy* | 226 | $19.106 | SI Trade |
14:39:05 - 20-Jun-25 |
| Unknown* | 0 | $19.152 | SI Trade |
14:01:39 - 20-Jun-25 |
| Buy* | 1 | $19.16 | SI Trade |
14:01:39 - 20-Jun-25 |
| Buy* | 1 | $19.022 | SI Trade |
10:40:54 - 20-Jun-25 |
| Unknown* | 0 | $19.012 | SI Trade |
10:32:28 - 20-Jun-25 |
| Unknown* | 0 | $18.984 | SI Trade |
08:07:45 - 20-Jun-25 |
| Unknown* | 0 | $18.984 | SI Trade |
08:05:24 - 20-Jun-25 |
| Unknown* | 0 | $18.986 | SI Trade |
08:05:08 - 20-Jun-25 |
| Buy* | 5 | $18.86 | Suspected BUY Trade |
16:35:00 - 19-Jun-25 |
| Unknown* | 1,726 | $18.92 | OTC Trade |
12:56:10 - 19-Jun-25 |
| Unknown* | 0 | $18.966 | SI Trade |
11:33:36 - 19-Jun-25 |
| Buy* | 5 | $18.93 | Automatic Execution |
09:39:11 - 19-Jun-25 |
| Unknown* | 0 | $18.948 | SI Trade |
08:11:13 - 19-Jun-25 |
| Unknown* | 0 | $18.948 | SI Trade |
08:11:06 - 19-Jun-25 |
| Unknown* | 0 | $18.944 | SI Trade |
08:11:00 - 19-Jun-25 |
| Unknown* | 0 | $18.956 | SI Trade |
08:05:35 - 19-Jun-25 |
| Unknown* | 0 | $18.932 | SI Trade |
08:00:20 - 19-Jun-25 |
| Sell* | 104 | $18.932 | Uncrossing Trade |
08:00:20 - 19-Jun-25 |
| Buy* | 54 | $19.168 | Suspected BUY Trade |
16:35:00 - 18-Jun-25 |
| Sell* | 4 | $19.062 | SI Trade |
13:50:17 - 18-Jun-25 |
| Buy* | 36 | $19.062 | Automatic Execution |
13:50:14 - 18-Jun-25 |
| Unknown* | 0 | $19.052 | SI Trade |
13:21:21 - 18-Jun-25 |
| Buy* | 16 | $19.138 | SI Trade |
13:16:06 - 18-Jun-25 |
| Sell* | 8 | $19.058 | SI Trade |
13:11:20 - 18-Jun-25 |
| Sell* | 300 | $19.02689 | Ordinary |
12:38:02 - 18-Jun-25 |
| Sell* | 6 | $19.11 | SI Trade |
10:19:34 - 18-Jun-25 |
| Sell* | 50 | $19.114 | Automatic Execution |
09:21:22 - 18-Jun-25 |
| Sell* | 4 | $19.114 | Automatic Execution |
09:21:22 - 18-Jun-25 |
| Unknown* | 0 | $19.08233 | SI Trade Currency Conversion |
08:33:50 - 18-Jun-25 |
| Unknown* | 0 | $19.122 | SI Trade |
08:16:23 - 18-Jun-25 |
| Unknown* | 0 | $19.126 | SI Trade |
08:05:35 - 18-Jun-25 |
| Unknown* | 0 | $19.138 | SI Trade |
08:05:17 - 18-Jun-25 |
| Unknown* | 0 | $19.14 | SI Trade |
08:05:06 - 18-Jun-25 |
| Unknown* | 0 | $19.14 | SI Trade |
08:05:06 - 18-Jun-25 |
| Buy* | 6 | $19.138 | SI Trade |
08:04:25 - 18-Jun-25 |
| Unknown* | 0 | $19.142 | SI Trade |
08:00:04 - 18-Jun-25 |
| Sell* | 400 | $19.14231 | Ordinary |
15:06:11 - 17-Jun-25 |
| Unknown* | 0 | $19.12 | SI Trade |
10:20:39 - 17-Jun-25 |
| Unknown* | 0 | $19.12 | SI Trade |
08:19:14 - 17-Jun-25 |
| Unknown* | 0 | $19.118 | SI Trade |
08:17:25 - 17-Jun-25 |
| Unknown* | 0 | $19.118 | SI Trade |
08:17:19 - 17-Jun-25 |
| Unknown* | 0 | $19.146 | SI Trade |
08:08:58 - 17-Jun-25 |
| Unknown* | 0 | $19.14 | SI Trade |
08:05:22 - 17-Jun-25 |