| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 300 | $21.785 | Automatic Execution |
16:26:04 - 12-Dec-25 |
| Sell* | 93 | $21.77 | Automatic Execution |
15:22:41 - 12-Dec-25 |
| Sell* | 1 | $21.765 | SI Trade |
14:29:13 - 12-Dec-25 |
| Unknown* | 0 | $21.825 | SI Trade |
12:18:22 - 12-Dec-25 |
| Buy* | 57 | $21.81 | Automatic Execution |
10:03:47 - 12-Dec-25 |
| Buy* | 43 | $21.81 | Automatic Execution |
10:03:47 - 12-Dec-25 |
| Buy* | 100 | $21.81 | Automatic Execution |
10:03:44 - 12-Dec-25 |
| Buy* | 100 | $21.81 | Automatic Execution |
10:02:09 - 12-Dec-25 |
| Buy* | 100 | $21.81 | Automatic Execution |
09:55:50 - 12-Dec-25 |
| Buy* | 100 | $21.81 | Automatic Execution |
09:53:44 - 12-Dec-25 |
| Buy* | 100 | $21.805 | Automatic Execution |
09:39:54 - 12-Dec-25 |
| Unknown* | 0 | $21.83 | SI Trade |
08:25:26 - 12-Dec-25 |
| Unknown* | 947 | $21.76876 | Currency Conversion OTC Trade |
11:39:07 - 11-Dec-25 |
| Sell* | 1 | $21.755 | SI Trade |
09:28:57 - 11-Dec-25 |
| Unknown* | 0 | $21.81 | SI Trade |
08:13:27 - 11-Dec-25 |
| Buy* | 540 | $22.15 | Suspected BUY Trade |
16:35:06 - 10-Dec-25 |
| Unknown* | 0 | $22.125 | SI Trade |
12:17:24 - 10-Dec-25 |
| Unknown* | 0 | $22.115 | SI Trade |
11:26:02 - 10-Dec-25 |
| Buy* | 905 | $22.12 | Automatic Execution |
10:01:05 - 10-Dec-25 |
| Buy* | 7 | $22.095 | Automatic Execution |
15:31:20 - 09-Dec-25 |
| Buy* | 540 | $22.09 | Automatic Execution |
15:31:20 - 09-Dec-25 |
| Buy* | 11 | $22.095 | Automatic Execution |
15:11:06 - 09-Dec-25 |
| Buy* | 506 | $22.09 | Automatic Execution |
15:10:45 - 09-Dec-25 |
| Unknown* | 0 | $22.13 | SI Trade |
08:18:56 - 09-Dec-25 |
| Unknown* | 0 | $22.145 | SI Trade |
08:02:19 - 09-Dec-25 |
| Unknown* | 0 | $22.145 | SI Trade |
08:00:05 - 09-Dec-25 |
| Sell* | 425 | $22.135 | Automatic Execution |
15:40:11 - 08-Dec-25 |
| Unknown* | 3,810 | $22.1603 | OTC Trade |
13:17:29 - 08-Dec-25 |
| Unknown* | 0 | $22.21 | SI Trade |
12:16:37 - 08-Dec-25 |
| Buy* | 1 | $22.21 | SI Trade |
10:10:19 - 08-Dec-25 |
| Unknown* | 0 | $22.135 | SI Trade |
08:42:51 - 08-Dec-25 |
| Unknown* | 2 | $22.235 | SI Trade |
08:04:04 - 08-Dec-25 |
| Unknown* | 0 | $22.235 | SI Trade |
08:04:04 - 08-Dec-25 |
| Sell* | 433 | $22.175 | Automatic Execution |
16:04:56 - 04-Dec-25 |
| Buy* | 1,000 | $22.21 | Automatic Execution |
15:14:17 - 04-Dec-25 |
| Buy* | 130 | $22.21 | Automatic Execution |
15:14:17 - 04-Dec-25 |
| Buy* | 100 | $22.21 | Automatic Execution |
14:40:00 - 04-Dec-25 |
| Buy* | 1,000 | $22.215 | Automatic Execution |
14:40:00 - 04-Dec-25 |
| Buy* | 130 | $22.215 | Automatic Execution |
14:40:00 - 04-Dec-25 |
| Unknown* | 0 | $22.265 | SI Trade |
14:21:32 - 04-Dec-25 |
| Unknown* | 0 | $22.275 | SI Trade |
14:08:29 - 04-Dec-25 |
| Sell* | 100 | $22.23 | Automatic Execution |
13:41:46 - 04-Dec-25 |
| Unknown* | 0 | $22.28 | SI Trade |
11:17:28 - 04-Dec-25 |
| Buy* | 1 | $22.26 | SI Trade |
09:04:52 - 04-Dec-25 |
| Sell* | 173 | $22.235 | Automatic Execution |
08:19:10 - 04-Dec-25 |
| Sell* | 684 | $22.24 | Automatic Execution |
08:19:10 - 04-Dec-25 |
| Buy* | 1 | $22.32 | Automatic Execution |
08:04:27 - 04-Dec-25 |
| Buy* | 8 | $22.23 | SI Trade |
15:14:04 - 03-Dec-25 |
| Buy* | 20 | $22.23 | SI Trade |
15:13:55 - 03-Dec-25 |
| Buy* | 20 | $22.23 | Automatic Execution |
15:13:55 - 03-Dec-25 |
| Buy* | 20 | $22.23 | Automatic Execution |
15:13:47 - 03-Dec-25 |
| Buy* | 8 | $22.23 | SI Trade |
15:13:46 - 03-Dec-25 |
| Buy* | 322 | $22.235 | Automatic Execution |
15:13:45 - 03-Dec-25 |
| Buy* | 11 | $22.27 | SI Trade |
14:35:10 - 03-Dec-25 |
| Buy* | 20 | $22.265 | SI Trade |
14:35:08 - 03-Dec-25 |
| Buy* | 20 | $22.265 | Automatic Execution |
14:35:08 - 03-Dec-25 |
| Buy* | 20 | $22.27 | SI Trade |
14:35:07 - 03-Dec-25 |
| Buy* | 1 | $22.265 | SI Trade |
14:32:26 - 03-Dec-25 |
| Unknown* | 0 | $22.28 | SI Trade |
08:21:13 - 03-Dec-25 |
| Sell* | 2 | $22.22 | Automatic Execution |
08:04:48 - 03-Dec-25 |
| Unknown* | 0 | $22.285 | SI Trade |
08:00:11 - 03-Dec-25 |
| Unknown* | 0 | $22.145 | SI Trade |
14:17:08 - 02-Dec-25 |
| Buy* | 1,000 | $22.14 | Automatic Execution |
12:17:23 - 02-Dec-25 |
| Unknown* | 0 | $22.14 | SI Trade |
08:20:50 - 02-Dec-25 |
| Unknown* | 0 | $22.14 | SI Trade |
08:06:42 - 02-Dec-25 |
| Unknown* | 0 | $22.145 | SI Trade |
08:06:41 - 02-Dec-25 |
| Buy* | 20 | $22.145 | Automatic Execution |
08:06:41 - 02-Dec-25 |
| Sell* | 1 | $22.065 | Automatic Execution |
08:04:10 - 02-Dec-25 |
| Unknown* | 0 | $22.14 | SI Trade |
15:05:24 - 01-Dec-25 |
| Sell* | 29 | $22.125 | Uncrossing Trade |
16:35:18 - 28-Nov-25 |
| Unknown* | 0 | $22.265 | SI Trade |
12:29:40 - 28-Nov-25 |
| Unknown* | 0 | $22.26 | SI Trade |
12:23:45 - 28-Nov-25 |
| Unknown* | 0 | $22.26 | SI Trade |
11:03:00 - 28-Nov-25 |
| Unknown* | 0 | $22.10 | SI Trade |
10:11:54 - 28-Nov-25 |
| Unknown* | 0 | $22.21 | SI Trade |
11:10:30 - 27-Nov-25 |
| Unknown* | 0 | $22.25 | SI Trade |
08:00:07 - 27-Nov-25 |
| Unknown* | 0 | $22.175 | SI Trade |
14:00:58 - 26-Nov-25 |
| Buy* | 14 | $22.145 | Automatic Execution |
10:10:09 - 26-Nov-25 |
| Buy* | 42 | $22.155 | Automatic Execution |
10:03:00 - 26-Nov-25 |
| Buy* | 731 | $22.145 | Automatic Execution |
10:03:00 - 26-Nov-25 |
| Buy* | 100 | $22.145 | Automatic Execution |
10:03:00 - 26-Nov-25 |
| Sell* | 500 | $22.035 | Automatic Execution |
15:07:10 - 25-Nov-25 |
| Sell* | 130 | $22.025 | Automatic Execution |
15:07:10 - 25-Nov-25 |
| Buy* | 4,455 | $22.04 | Automatic Execution |
15:07:10 - 25-Nov-25 |
| Buy* | 1,000 | $22.015 | Automatic Execution |
15:07:10 - 25-Nov-25 |
| Buy* | 100 | $22.015 | Automatic Execution |
15:07:10 - 25-Nov-25 |
| Buy* | 100 | $21.99 | Automatic Execution |
13:40:24 - 25-Nov-25 |
| Buy* | 1,000 | $21.995 | Automatic Execution |
13:40:24 - 25-Nov-25 |
| Buy* | 100 | $21.985 | Automatic Execution |
13:37:45 - 25-Nov-25 |
| Buy* | 330 | $21.99 | Automatic Execution |
13:37:45 - 25-Nov-25 |
| Buy* | 100 | $21.99 | Automatic Execution |
13:37:38 - 25-Nov-25 |
| Buy* | 100 | $21.99 | Automatic Execution |
13:37:36 - 25-Nov-25 |
| Buy* | 307 | $21.985 | Automatic Execution |
13:36:21 - 25-Nov-25 |
| Buy* | 100 | $21.985 | Automatic Execution |
13:36:20 - 25-Nov-25 |
| Buy* | 100 | $21.985 | Automatic Execution |
13:36:19 - 25-Nov-25 |
| Buy* | 100 | $21.985 | Automatic Execution |
13:36:13 - 25-Nov-25 |
| Buy* | 100 | $21.995 | Automatic Execution |
13:33:33 - 25-Nov-25 |
| Buy* | 100 | $21.975 | Automatic Execution |
13:08:10 - 25-Nov-25 |
| Unknown* | 0 | $21.965 | SI Trade |
08:04:48 - 25-Nov-25 |
| Unknown* | 0 | $21.94 | SI Trade |
14:40:00 - 24-Nov-25 |
| Sell* | 142 | $21.825 | Automatic Execution |
15:37:39 - 21-Nov-25 |
| Unknown* | 0 | $21.83 | SI Trade |
15:27:42 - 21-Nov-25 |
| Sell* | 860 | $21.86 | Automatic Execution |
13:20:44 - 21-Nov-25 |
| Sell* | 140 | $21.86 | Automatic Execution |
13:20:44 - 21-Nov-25 |
| Sell* | 100 | $21.86 | Automatic Execution |
13:18:57 - 21-Nov-25 |
| Unknown* | 0 | $21.915 | SI Trade |
13:11:19 - 21-Nov-25 |
| Buy* | 1 | $21.91 | SI Trade |
08:49:10 - 21-Nov-25 |
| Unknown* | 0 | $21.84 | SI Trade |
11:50:27 - 20-Nov-25 |
| Unknown* | 0 | $21.89 | SI Trade |
11:22:22 - 20-Nov-25 |
| Unknown* | 0 | $21.91 | SI Trade |
10:04:56 - 20-Nov-25 |
| Unknown* | 0 | $21.85 | SI Trade |
08:01:57 - 20-Nov-25 |
| Buy* | 6 | $21.935 | SI Trade |
08:01:57 - 20-Nov-25 |
| Buy* | 1 | $21.855 | SI Trade |
16:24:38 - 19-Nov-25 |
| Sell* | 108 | $21.825 | Automatic Execution |
14:30:12 - 19-Nov-25 |
| Buy* | 1 | $21.855 | SI Trade |
09:10:46 - 19-Nov-25 |
| Buy* | 3 | $21.885 | SI Trade |
08:40:26 - 19-Nov-25 |
| Buy* | 23 | $21.845 | Automatic Execution |
08:40:26 - 19-Nov-25 |
| Unknown* | 0 | $21.885 | SI Trade |
08:05:13 - 19-Nov-25 |
| Unknown* | 0 | $21.925 | SI Trade |
08:00:04 - 19-Nov-25 |
| Buy* | 502 | $21.79 | Automatic Execution |
16:11:35 - 18-Nov-25 |
| Buy* | 130 | $21.79 | Automatic Execution |
16:11:35 - 18-Nov-25 |
| Buy* | 168 | $21.79 | Automatic Execution |
16:11:25 - 18-Nov-25 |
| Unknown* | 0 | $21.775 | SI Trade |
12:29:40 - 18-Nov-25 |
| Unknown* | 0 | $21.845 | SI Trade |
10:31:32 - 18-Nov-25 |
| Unknown* | 0 | $21.875 | SI Trade |
08:01:05 - 18-Nov-25 |
| Unknown* | 0 | $21.875 | SI Trade |
08:01:05 - 18-Nov-25 |
| Buy* | 1 | $21.875 | SI Trade |
08:01:05 - 18-Nov-25 |
| Unknown* | 0 | $21.875 | SI Trade |
08:01:05 - 18-Nov-25 |
| Sell* | 328 | $21.85 | Result of RFQ |
14:36:46 - 17-Nov-25 |
| Unknown* | 0 | $21.915 | SI Trade |
14:31:26 - 17-Nov-25 |
| Unknown* | 3 | $21.96 | SI Trade |
08:13:09 - 17-Nov-25 |
| Buy* | 32 | $21.945 | Automatic Execution |
08:13:08 - 17-Nov-25 |
| Sell* | 1 | $21.875 | Automatic Execution |
08:04:07 - 17-Nov-25 |
| Unknown* | 0 | $21.96 | SI Trade |
08:00:21 - 17-Nov-25 |
| Unknown* | 0 | $21.96 | SI Trade |
08:00:21 - 17-Nov-25 |
| Buy* | 5 | $21.96 | SI Trade |
08:00:21 - 17-Nov-25 |
| Unknown* | 0 | $21.96 | SI Trade |
08:00:21 - 17-Nov-25 |
| Unknown* | 0 | $21.785 | SI Trade |
14:35:38 - 14-Nov-25 |
| Unknown* | 0 | $21.885 | SI Trade |
08:01:22 - 14-Nov-25 |
| Unknown* | 0 | $22.005 | SI Trade |
08:02:17 - 13-Nov-25 |
| Unknown* | 0 | $21.995 | SI Trade |
15:21:18 - 12-Nov-25 |
| Buy* | 1 | $22.04 | Automatic Execution |
08:04:18 - 12-Nov-25 |
| Unknown* | 0 | $22.04 | SI Trade |
08:01:08 - 12-Nov-25 |
| Sell* | 1 | $21.93 | SI Trade |
15:49:05 - 11-Nov-25 |
| Sell* | 54 | $21.965 | Automatic Execution |
14:24:24 - 11-Nov-25 |
| Unknown* | 0 | $21.99 | SI Trade |
08:12:03 - 11-Nov-25 |
| Buy* | 197 | $21.995 | Automatic Execution |
08:05:16 - 11-Nov-25 |
| Buy* | 70 | $21.98 | Automatic Execution |
08:05:16 - 11-Nov-25 |
| Unknown* | 0 | $21.98 | SI Trade |
08:04:47 - 11-Nov-25 |
| Buy* | 30 | $21.98 | Automatic Execution |
08:04:18 - 11-Nov-25 |
| Buy* | 3 | $21.94 | SI Trade |
08:42:03 - 10-Nov-25 |
| Sell* | 1,000 | $21.905 | Automatic Execution |
08:00:50 - 10-Nov-25 |
| Unknown* | 0 | $21.87 | SI Trade |
15:17:18 - 07-Nov-25 |
| Sell* | 100 | $21.82 | Automatic Execution |
14:50:19 - 07-Nov-25 |
| Sell* | 300 | $21.82 | Automatic Execution |
14:49:29 - 07-Nov-25 |
| Sell* | 200 | $21.825 | Automatic Execution |
14:49:00 - 07-Nov-25 |
| Sell* | 100 | $21.825 | Automatic Execution |
14:49:00 - 07-Nov-25 |
| Sell* | 300 | $21.82 | Automatic Execution |
14:48:25 - 07-Nov-25 |
| Unknown* | 0 | $21.835 | SI Trade |
14:28:34 - 07-Nov-25 |
| Sell* | 21 | $21.86 | Automatic Execution |
12:00:08 - 07-Nov-25 |
| Sell* | 100 | $21.865 | Automatic Execution |
12:00:08 - 07-Nov-25 |
| Sell* | 100 | $21.87 | Automatic Execution |
11:58:49 - 07-Nov-25 |
| Sell* | 100 | $21.875 | Automatic Execution |
11:58:48 - 07-Nov-25 |
| Sell* | 354 | $21.885 | Automatic Execution |
08:03:38 - 07-Nov-25 |
| Unknown* | 0 | $21.965 | SI Trade |
08:00:16 - 07-Nov-25 |
| Buy* | 21 | $21.965 | Suspected BUY Trade |
08:00:15 - 07-Nov-25 |
| Buy* | 8 | $21.995 | SI Trade |
08:00:05 - 07-Nov-25 |
| Unknown* | 0 | $21.89 | SI Trade |
15:35:18 - 06-Nov-25 |
| Sell* | 209 | $21.89 | Automatic Execution |
13:05:59 - 06-Nov-25 |
| Sell* | 190 | $21.87 | Automatic Execution |
11:30:23 - 06-Nov-25 |
| Buy* | 17 | $21.94 | SI Trade |
09:03:56 - 06-Nov-25 |
| Buy* | 1 | $21.89 | SI Trade |
08:05:52 - 06-Nov-25 |
| Buy* | 5 | $21.885 | SI Trade |
08:00:09 - 05-Nov-25 |
| Buy* | 3 | $21.87 | SI Trade |
08:27:55 - 04-Nov-25 |
| Buy* | 204 | $21.88 | Automatic Execution |
08:04:09 - 04-Nov-25 |
| Unknown* | 0 | $21.88 | SI Trade |
08:01:22 - 04-Nov-25 |
| Buy* | 800 | $21.98 | Suspected BUY Trade |
16:35:24 - 03-Nov-25 |
| Unknown* | 0 | $21.98 | SI Trade |
14:32:01 - 03-Nov-25 |
| Unknown* | 0 | $21.905 | SI Trade |
08:00:05 - 03-Nov-25 |
| Unknown* | 0 | $22.03 | SI Trade |
08:00:05 - 03-Nov-25 |
| Unknown* | 0 | $22.035 | SI Trade |
14:15:42 - 31-Oct-25 |
| Buy* | 1 | $22.045 | SI Trade |
12:22:21 - 31-Oct-25 |
| Sell* | 1 | $21.96 | SI Trade |
11:53:08 - 31-Oct-25 |
| Unknown* | 0 | $22.05 | SI Trade |
11:38:01 - 31-Oct-25 |
| Unknown* | 0 | $22.05 | SI Trade |
11:31:48 - 31-Oct-25 |
| Unknown* | 900 | $21.9686 | OTC Trade |
10:45:09 - 31-Oct-25 |
| Sell* | 5 | $21.99 | Automatic Execution |
09:38:52 - 31-Oct-25 |
| Sell* | 325 | $22.00 | Automatic Execution |
09:26:25 - 31-Oct-25 |
| Buy* | 1 | $22.065 | Automatic Execution |
08:04:02 - 31-Oct-25 |
| Buy* | 24 | $22.065 | Suspected BUY Trade |
16:35:29 - 30-Oct-25 |
| Buy* | 130 | $21.955 | Automatic Execution |
13:42:47 - 30-Oct-25 |
| Sell* | 43 | $21.97 | Automatic Execution |
13:24:05 - 30-Oct-25 |
| Sell* | 57 | $21.965 | Automatic Execution |
13:24:00 - 30-Oct-25 |
| Sell* | 4,423 | $21.985 | Automatic Execution |
13:16:25 - 30-Oct-25 |
| Sell* | 4,423 | $21.985 | Automatic Execution |
13:16:16 - 30-Oct-25 |
| Sell* | 206 | $22.01 | Automatic Execution |
12:32:19 - 30-Oct-25 |
| Sell* | 1,000 | $22.06 | Automatic Execution |
08:01:06 - 30-Oct-25 |
| Sell* | 1,000 | $22.06 | Automatic Execution |
08:00:56 - 30-Oct-25 |
| Sell* | 2 | $22.095 | SI Trade |
16:28:30 - 29-Oct-25 |
| Sell* | 22 | $22.09 | Automatic Execution |
15:08:41 - 29-Oct-25 |