| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $16.48 | Automatic Execution |
10:12:09 - 29-Sep-26 |
| Unknown* | 3 | $16.51464 | SI Trade Currency Conversion |
08:22:51 - 29-Sep-26 |
| Unknown* | 0 | $16.515 | SI Trade |
08:05:56 - 29-Sep-26 |
| Buy* | 718 | $16.5105 | Suspected BUY Trade |
08:03:05 - 29-Sep-26 |
| Unknown* | 0 | $16.525 | SI Trade |
08:00:19 - 29-Sep-26 |
| Buy* | 1 | $16.525 | Automatic Execution |
16:22:32 - 28-Sep-26 |
| Buy* | 1 | $16.51 | Automatic Execution |
16:21:55 - 28-Sep-26 |
| Buy* | 16 | $16.555 | Automatic Execution |
15:14:01 - 28-Sep-26 |
| Sell* | 742 | $16.56 | Automatic Execution |
15:10:07 - 28-Sep-26 |
| Buy* | 138 | $16.56 | Automatic Execution |
15:08:48 - 28-Sep-26 |
| Buy* | 20 | $16.59 | Automatic Execution |
14:55:11 - 28-Sep-26 |
| Buy* | 138 | $16.565 | Automatic Execution |
14:55:11 - 28-Sep-26 |
| Buy* | 138 | $16.56 | Automatic Execution |
14:21:12 - 28-Sep-26 |
| Unknown* | 0 | $16.545 | SI Trade |
14:06:03 - 28-Sep-26 |
| Buy* | 1 | $16.61 | Automatic Execution |
13:29:27 - 28-Sep-26 |
| Buy* | 13 | $16.585 | Automatic Execution |
13:29:27 - 28-Sep-26 |
| Buy* | 1 | $16.565 | Automatic Execution |
12:38:45 - 28-Sep-26 |
| Sell* | 301 | $16.585 | Automatic Execution |
12:34:37 - 28-Sep-26 |
| Sell* | 10 | $16.57 | Automatic Execution |
12:00:45 - 28-Sep-26 |
| Buy* | 1 | $16.57 | SI Trade |
08:17:12 - 28-Sep-26 |
| Unknown* | 0 | $16.575 | SI Trade |
08:05:43 - 28-Sep-26 |
| Unknown* | 0 | $16.60 | SI Trade |
08:02:34 - 28-Sep-26 |
| Buy* | 5 | $16.60 | Automatic Execution |
08:02:31 - 28-Sep-26 |
| Buy* | 5 | $16.60 | SI Trade |
08:02:30 - 28-Sep-26 |
| Buy* | 5 | $16.60 | Automatic Execution |
08:02:27 - 28-Sep-26 |
| Buy* | 3 | $16.60 | SI Trade |
08:02:26 - 28-Sep-26 |
| Buy* | 71 | $16.58 | Automatic Execution |
08:02:24 - 28-Sep-26 |
| Buy* | 1 | $16.61 | SI Trade |
08:00:52 - 28-Sep-26 |
| Buy* | 5 | $16.585 | Automatic Execution |
08:00:38 - 28-Sep-26 |
| Buy* | 2 | $16.585 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | $16.575 | SI Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $16.575 | SI Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $16.575 | SI Trade |
08:00:18 - 28-Sep-26 |
| Buy* | 138 | $16.55 | Automatic Execution |
14:31:19 - 25-Sep-26 |
| Buy* | 81 | $16.58 | SI Trade |
14:30:04 - 25-Sep-26 |
| Sell* | 40 | $16.58 | Automatic Execution |
14:24:42 - 25-Sep-26 |
| Buy* | 138 | $16.585 | Automatic Execution |
13:22:46 - 25-Sep-26 |
| Buy* | 12 | $16.59 | Automatic Execution |
12:47:48 - 25-Sep-26 |
| Unknown* | 0 | $16.58 | SI Trade |
12:37:52 - 25-Sep-26 |
| Sell* | 110 | $16.58 | Automatic Execution |
11:27:35 - 25-Sep-26 |
| Sell* | 531 | $16.58 | Automatic Execution |
09:56:27 - 25-Sep-26 |
| Buy* | 138 | $16.58 | Automatic Execution |
09:56:27 - 25-Sep-26 |
| Unknown* | 0 | $16.535 | SI Trade |
08:00:16 - 25-Sep-26 |
| Unknown* | 0 | $16.53 | SI Trade |
08:00:02 - 25-Sep-26 |
| Unknown* | 7 | $16.5209 | Currency Conversion Negotiated Trade OTC Trade |
15:39:24 - 24-Sep-26 |
| Buy* | 437 | $16.46 | Automatic Execution |
14:43:51 - 24-Sep-26 |
| Buy* | 148 | $16.46 | Automatic Execution |
14:43:11 - 24-Sep-26 |
| Buy* | 5 | $16.47 | SI Trade |
13:25:34 - 24-Sep-26 |
| Buy* | 94 | $16.45 | Automatic Execution |
12:59:34 - 24-Sep-26 |
| Buy* | 1,900 | $16.445 | Automatic Execution |
11:08:08 - 24-Sep-26 |
| Buy* | 6,600 | $16.445 | Automatic Execution |
11:08:08 - 24-Sep-26 |
| Sell* | 340 | $16.40 | SI Trade |
10:48:03 - 24-Sep-26 |
| Sell* | 330 | $16.40 | SI Trade |
10:47:58 - 24-Sep-26 |
| Sell* | 745 | $16.398 | SI Trade |
10:47:46 - 24-Sep-26 |
| Unknown* | 0 | $16.50 | SI Trade |
08:42:42 - 24-Sep-26 |
| Unknown* | 0 | $16.46 | SI Trade |
08:00:24 - 24-Sep-26 |
| Buy* | 193 | $16.47 | Suspected BUY Trade |
08:00:24 - 24-Sep-26 |
| Buy* | 2,125 | $16.615 | Automatic Execution |
14:52:29 - 23-Sep-26 |
| Buy* | 27 | $16.645 | Automatic Execution |
14:01:47 - 23-Sep-26 |
| Buy* | 548 | $16.645 | Automatic Execution |
14:01:47 - 23-Sep-26 |
| Unknown* | 0 | $16.70 | SI Trade |
08:00:20 - 23-Sep-26 |
| Sell* | 44 | $16.625 | Uncrossing Trade |
16:35:11 - 22-Sep-26 |
| Unknown* | 0 | $16.72 | SI Trade |
14:50:58 - 22-Sep-26 |
| Unknown* | 0 | $16.725 | SI Trade |
14:16:03 - 22-Sep-26 |
| Unknown* | 0 | $16.675 | SI Trade |
13:19:30 - 22-Sep-26 |
| Sell* | 126 | $16.705 | Automatic Execution |
12:44:33 - 22-Sep-26 |
| Buy* | 240 | $16.68 | Automatic Execution |
10:30:36 - 22-Sep-26 |
| Unknown* | 0 | $16.705 | SI Trade |
08:00:18 - 22-Sep-26 |
| Buy* | 3 | $16.70 | SI Trade |
08:00:08 - 22-Sep-26 |
| Buy* | 91 | $16.71 | Suspected BUY Trade |
08:00:08 - 22-Sep-26 |
| Buy* | 240 | $16.655 | Suspected BUY Trade |
16:35:24 - 21-Sep-26 |
| Sell* | 139 | $16.61 | Automatic Execution |
14:36:59 - 21-Sep-26 |
| Sell* | 139 | $16.61 | Automatic Execution |
14:33:57 - 21-Sep-26 |
| Sell* | 139 | $16.61 | Automatic Execution |
14:32:00 - 21-Sep-26 |
| Sell* | 138 | $16.62 | Automatic Execution |
13:44:52 - 21-Sep-26 |
| Sell* | 138 | $16.62 | Automatic Execution |
13:19:16 - 21-Sep-26 |
| Sell* | 138 | $16.62 | Automatic Execution |
13:15:55 - 21-Sep-26 |
| Sell* | 138 | $16.62 | Automatic Execution |
13:01:06 - 21-Sep-26 |
| Sell* | 138 | $16.62 | Automatic Execution |
12:39:37 - 21-Sep-26 |
| Sell* | 138 | $16.62 | Automatic Execution |
12:38:02 - 21-Sep-26 |
| Sell* | 139 | $16.61 | Automatic Execution |
12:15:00 - 21-Sep-26 |
| Sell* | 139 | $16.61 | Automatic Execution |
12:13:56 - 21-Sep-26 |
| Buy* | 120 | $16.625 | Automatic Execution |
12:12:21 - 21-Sep-26 |
| Sell* | 139 | $16.61 | Automatic Execution |
12:10:03 - 21-Sep-26 |
| Sell* | 139 | $16.61 | Automatic Execution |
12:08:02 - 21-Sep-26 |
| Sell* | 139 | $16.61 | Automatic Execution |
12:01:06 - 21-Sep-26 |
| Sell* | 114 | $16.615 | Automatic Execution |
12:00:45 - 21-Sep-26 |
| Buy* | 38 | $16.64 | SI Trade |
11:53:50 - 21-Sep-26 |
| Buy* | 92 | $16.625 | Automatic Execution |
11:53:50 - 21-Sep-26 |
| Buy* | 1 | $16.625 | SI Trade |
11:53:37 - 21-Sep-26 |
| Sell* | 138 | $16.62 | Automatic Execution |
11:46:48 - 21-Sep-26 |
| Buy* | 4 | $16.625 | SI Trade |
11:37:03 - 21-Sep-26 |
| Buy* | 6 | $16.625 | SI Trade |
11:36:56 - 21-Sep-26 |
| Buy* | 6 | $16.625 | SI Trade |
11:36:45 - 21-Sep-26 |
| Buy* | 6 | $16.625 | SI Trade |
11:36:44 - 21-Sep-26 |
| Buy* | 3 | $16.625 | SI Trade |
11:36:42 - 21-Sep-26 |
| Buy* | 3 | $16.625 | SI Trade |
11:36:40 - 21-Sep-26 |
| Buy* | 3 | $16.625 | SI Trade |
11:36:35 - 21-Sep-26 |
| Buy* | 3 | $16.625 | SI Trade |
11:36:29 - 21-Sep-26 |
| Buy* | 3 | $16.625 | SI Trade |
11:36:26 - 21-Sep-26 |
| Buy* | 3 | $16.625 | SI Trade |
11:36:22 - 21-Sep-26 |
| Buy* | 28 | $16.61 | Automatic Execution |
10:32:05 - 21-Sep-26 |
| Sell* | 12 | $16.60 | Automatic Execution |
10:19:02 - 21-Sep-26 |
| Sell* | 59 | $16.59 | Automatic Execution |
09:44:06 - 21-Sep-26 |
| Sell* | 139 | $16.595 | Automatic Execution |
09:44:06 - 21-Sep-26 |
| Sell* | 5 | $16.60 | SI Trade |
09:43:46 - 21-Sep-26 |
| Sell* | 6 | $16.60 | SI Trade |
09:43:45 - 21-Sep-26 |
| Sell* | 6 | $16.60 | SI Trade |
09:43:34 - 21-Sep-26 |
| Sell* | 7 | $16.60 | SI Trade |
09:43:31 - 21-Sep-26 |
| Unknown* | 0 | $16.605 | SI Trade |
09:03:05 - 21-Sep-26 |
| Buy* | 3 | $16.605 | SI Trade |
09:03:00 - 21-Sep-26 |
| Unknown* | 0 | $16.605 | SI Trade |
09:01:38 - 21-Sep-26 |
| Buy* | 48 | $16.585 | Automatic Execution |
08:43:21 - 21-Sep-26 |
| Buy* | 172 | $16.58 | Automatic Execution |
08:43:21 - 21-Sep-26 |
| Buy* | 19 | $16.52 | Suspected BUY Trade |
16:35:26 - 18-Sep-26 |
| Buy* | 140 | $16.50 | Automatic Execution |
16:27:38 - 18-Sep-26 |
| Sell* | 140 | $16.48 | Automatic Execution |
16:24:29 - 18-Sep-26 |
| Sell* | 103 | $16.48 | Automatic Execution |
16:23:09 - 18-Sep-26 |
| Sell* | 140 | $16.48 | Automatic Execution |
16:20:32 - 18-Sep-26 |
| Sell* | 140 | $16.475 | Automatic Execution |
16:18:35 - 18-Sep-26 |
| Buy* | 140 | $16.455 | Automatic Execution |
15:04:49 - 18-Sep-26 |
| Sell* | 180 | $16.46 | SI Trade |
15:00:17 - 18-Sep-26 |
| Sell* | 1 | $16.48 | Automatic Execution |
14:58:08 - 18-Sep-26 |
| Sell* | 40 | $16.475 | Automatic Execution |
14:55:33 - 18-Sep-26 |
| Sell* | 1 | $16.50 | SI Trade |
14:26:15 - 18-Sep-26 |
| Sell* | 250 | $16.50 | Automatic Execution |
13:20:00 - 18-Sep-26 |
| Unknown* | 0 | $16.63 | SI Trade |
08:00:13 - 18-Sep-26 |
| Sell* | 17 | $16.575 | Automatic Execution |
15:29:08 - 17-Sep-26 |
| Sell* | 125 | $16.5462 | Result of RFQ |
14:33:08 - 17-Sep-26 |
| Unknown* | 120 | $16.54 | OTC Trade |
12:43:59 - 17-Sep-26 |
| Buy* | 120 | $16.54 | SI Trade |
12:43:59 - 17-Sep-26 |
| Sell* | 86 | $16.5212 | SI Trade |
10:34:21 - 17-Sep-26 |
| Buy* | 577 | $16.535 | SI Trade |
10:29:16 - 17-Sep-26 |
| Sell* | 104 | $16.515 | Automatic Execution |
09:04:41 - 17-Sep-26 |
| Buy* | 2 | $16.525 | SI Trade |
09:02:24 - 17-Sep-26 |
| Buy* | 15 | $16.54 | Automatic Execution |
08:44:55 - 17-Sep-26 |
| Unknown* | 0 | $16.535 | SI Trade |
08:25:04 - 17-Sep-26 |
| Buy* | 3 | $16.535 | SI Trade |
08:25:03 - 17-Sep-26 |
| Buy* | 3 | $16.53 | Automatic Execution |
08:25:03 - 17-Sep-26 |
| Unknown* | 0 | $16.53 | SI Trade |
08:25:03 - 17-Sep-26 |
| Buy* | 2 | $16.53 | SI Trade |
08:16:11 - 17-Sep-26 |
| Buy* | 1 | $16.52 | Automatic Execution |
08:01:53 - 17-Sep-26 |
| Unknown* | 0 | $16.53 | SI Trade |
08:00:34 - 17-Sep-26 |
| Unknown* | 0 | $16.54 | SI Trade |
08:00:28 - 17-Sep-26 |
| Buy* | 92 | $16.54 | Suspected BUY Trade |
08:00:28 - 17-Sep-26 |
| Sell* | 137 | $16.525 | Automatic Execution |
16:16:40 - 16-Sep-26 |
| Sell* | 140 | $16.54 | Automatic Execution |
16:11:46 - 16-Sep-26 |
| Sell* | 140 | $16.53 | Automatic Execution |
16:06:48 - 16-Sep-26 |
| Buy* | 594 | $16.52 | Automatic Execution |
16:01:09 - 16-Sep-26 |
| Sell* | 140 | $16.51 | Automatic Execution |
15:53:57 - 16-Sep-26 |
| Sell* | 140 | $16.49 | Automatic Execution |
15:40:08 - 16-Sep-26 |
| Buy* | 360 | $16.51 | Automatic Execution |
15:39:48 - 16-Sep-26 |
| Sell* | 140 | $16.50 | Automatic Execution |
12:00:35 - 16-Sep-26 |
| Buy* | 1,317 | $16.475 | Suspected BUY Trade |
09:33:33 - 16-Sep-26 |
| Sell* | 141 | $16.475 | Automatic Execution |
09:19:31 - 16-Sep-26 |
| Sell* | 73 | $16.475 | Automatic Execution |
09:02:31 - 16-Sep-26 |
| Buy* | 1,200 | $16.47699 | Ordinary |
15:20:53 - 15-Sep-26 |
| Sell* | 343 | $16.47 | Automatic Execution |
15:17:01 - 15-Sep-26 |
| Sell* | 57 | $16.47 | Automatic Execution |
15:11:18 - 15-Sep-26 |
| Buy* | 180 | $16.49 | Automatic Execution |
14:19:57 - 15-Sep-26 |
| Buy* | 1 | $16.45 | SI Trade |
08:07:37 - 15-Sep-26 |
| Unknown* | 0 | $16.46 | SI Trade |
08:00:13 - 15-Sep-26 |
| Sell* | 3 | $16.485 | Uncrossing Trade |
16:35:03 - 14-Sep-26 |
| Buy* | 1,348 | $16.515 | Automatic Execution |
16:26:29 - 14-Sep-26 |
| Buy* | 20 | $16.495 | Automatic Execution |
16:05:22 - 14-Sep-26 |
| Sell* | 2 | $16.49 | SI Trade |
14:57:39 - 14-Sep-26 |
| Sell* | 3 | $16.475 | SI Trade |
14:57:24 - 14-Sep-26 |
| Buy* | 3 | $16.525 | SI Trade |
14:57:00 - 14-Sep-26 |
| Unknown* | 0 | $16.52 | SI Trade |
14:56:47 - 14-Sep-26 |
| Buy* | 4 | $16.51 | SI Trade |
14:56:47 - 14-Sep-26 |
| Buy* | 4 | $16.51 | Automatic Execution |
14:56:47 - 14-Sep-26 |
| Buy* | 2 | $16.52 | SI Trade |
14:56:46 - 14-Sep-26 |
| Buy* | 4 | $16.52 | Automatic Execution |
14:56:46 - 14-Sep-26 |
| Buy* | 1 | $16.515 | SI Trade |
14:52:17 - 14-Sep-26 |
| Buy* | 4 | $16.53 | Automatic Execution |
14:52:17 - 14-Sep-26 |
| Unknown* | 0 | $16.515 | SI Trade |
14:52:15 - 14-Sep-26 |
| Buy* | 2 | $16.535 | SI Trade |
14:52:07 - 14-Sep-26 |
| Sell* | 1,329 | $16.53 | Automatic Execution |
14:49:50 - 14-Sep-26 |
| Buy* | 552 | $16.53 | Automatic Execution |
14:49:50 - 14-Sep-26 |
| Buy* | 1,759 | $16.53 | Automatic Execution |
14:49:50 - 14-Sep-26 |
| Unknown* | 0 | $16.495 | SI Trade |
14:36:35 - 14-Sep-26 |
| Buy* | 1 | $16.485 | SI Trade |
10:48:47 - 14-Sep-26 |
| Unknown* | 0 | $16.485 | SI Trade |
10:48:46 - 14-Sep-26 |
| Buy* | 4 | $16.485 | SI Trade |
10:48:22 - 14-Sep-26 |
| Unknown* | 0 | $16.445 | SI Trade |
10:32:49 - 14-Sep-26 |
| Unknown* | 0 | $16.50 | SI Trade |
10:02:00 - 14-Sep-26 |
| Sell* | 194 | $16.615 | Automatic Execution |
16:27:31 - 11-Sep-26 |
| Sell* | 14 | $16.60 | Automatic Execution |
16:13:09 - 11-Sep-26 |
| Sell* | 442 | $16.595 | Automatic Execution |
15:38:58 - 11-Sep-26 |
| Buy* | 141 | $16.59 | Automatic Execution |
15:38:58 - 11-Sep-26 |
| Sell* | 1,555 | $16.595 | Automatic Execution |
15:38:53 - 11-Sep-26 |
| Sell* | 10 | $16.61 | Automatic Execution |
15:30:52 - 11-Sep-26 |
| Buy* | 710 | $16.61 | Automatic Execution |
15:16:14 - 11-Sep-26 |
| Buy* | 710 | $16.61 | Automatic Execution |
15:16:13 - 11-Sep-26 |
| Buy* | 710 | $16.61 | Automatic Execution |
15:16:12 - 11-Sep-26 |
| Buy* | 710 | $16.61 | Automatic Execution |
15:16:10 - 11-Sep-26 |
| Buy* | 710 | $16.61 | Automatic Execution |
15:16:07 - 11-Sep-26 |
| Buy* | 710 | $16.61 | Automatic Execution |
15:16:07 - 11-Sep-26 |
| Unknown* | 5,100 | $16.5725 | OTC Trade |
14:25:43 - 11-Sep-26 |
| Buy* | 30 | $16.54 | SI Trade |
13:43:51 - 11-Sep-26 |