| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $16.475 | SI Trade |
16:12:55 - 20-Oct-26 |
| Buy* | 2,077 | $16.46 | Automatic Execution |
15:12:33 - 20-Oct-26 |
| Buy* | 137 | $16.445 | Automatic Execution |
15:12:33 - 20-Oct-26 |
| Buy* | 137 | $16.44 | Automatic Execution |
15:08:02 - 20-Oct-26 |
| Buy* | 137 | $16.435 | Automatic Execution |
15:03:48 - 20-Oct-26 |
| Buy* | 137 | $16.44 | Automatic Execution |
15:01:46 - 20-Oct-26 |
| Buy* | 137 | $16.43 | Automatic Execution |
14:56:13 - 20-Oct-26 |
| Buy* | 137 | $16.405 | Automatic Execution |
14:50:50 - 20-Oct-26 |
| Buy* | 137 | $16.395 | Automatic Execution |
14:39:59 - 20-Oct-26 |
| Buy* | 137 | $16.375 | Automatic Execution |
14:06:53 - 20-Oct-26 |
| Buy* | 138 | $16.37 | Automatic Execution |
13:56:41 - 20-Oct-26 |
| Sell* | 20 | $16.335 | Automatic Execution |
13:30:23 - 20-Oct-26 |
| Sell* | 1 | $16.315 | SI Trade |
13:24:23 - 20-Oct-26 |
| Unknown* | 0 | $16.35 | SI Trade |
12:49:44 - 20-Oct-26 |
| Sell* | 91 | $16.35 | Automatic Execution |
12:49:44 - 20-Oct-26 |
| Sell* | 31 | $16.35 | Automatic Execution |
10:13:38 - 20-Oct-26 |
| Sell* | 901 | $16.365 | Automatic Execution |
08:52:45 - 20-Oct-26 |
| Sell* | 456 | $16.375 | Automatic Execution |
08:52:45 - 20-Oct-26 |
| Sell* | 137 | $16.375 | Automatic Execution |
08:52:45 - 20-Oct-26 |
| Sell* | 686 | $16.38 | Automatic Execution |
08:52:45 - 20-Oct-26 |
| Sell* | 13 | $16.44 | Uncrossing Trade |
16:35:26 - 19-Oct-26 |
| Sell* | 148 | $16.395 | Automatic Execution |
15:36:08 - 19-Oct-26 |
| Sell* | 1,213 | $16.395 | Automatic Execution |
15:36:08 - 19-Oct-26 |
| Sell* | 138 | $16.40 | Automatic Execution |
15:36:08 - 19-Oct-26 |
| Sell* | 171 | $16.405 | Automatic Execution |
15:36:08 - 19-Oct-26 |
| Sell* | 684 | $16.41 | Automatic Execution |
15:36:08 - 19-Oct-26 |
| Buy* | 3 | $16.465 | SI Trade |
15:19:25 - 19-Oct-26 |
| Buy* | 4 | $16.465 | SI Trade |
15:19:23 - 19-Oct-26 |
| Unknown* | 0 | $16.465 | SI Trade |
15:19:21 - 19-Oct-26 |
| Buy* | 3 | $16.445 | SI Trade |
14:41:46 - 19-Oct-26 |
| Buy* | 5 | $16.445 | SI Trade |
14:41:44 - 19-Oct-26 |
| Buy* | 67 | $16.435 | Automatic Execution |
13:37:15 - 19-Oct-26 |
| Sell* | 257 | $16.41 | Automatic Execution |
13:06:58 - 19-Oct-26 |
| Sell* | 500 | $16.41276 | Ordinary |
12:45:41 - 19-Oct-26 |
| Sell* | 155 | $16.4269 | Negotiated Trade |
10:45:29 - 19-Oct-26 |
| Sell* | 7 | $16.42 | SI Trade |
10:25:24 - 19-Oct-26 |
| Sell* | 8 | $16.425 | SI Trade |
10:22:17 - 19-Oct-26 |
| Unknown* | 0 | $16.44 | SI Trade |
10:05:17 - 19-Oct-26 |
| Unknown* | 0 | $16.535 | SI Trade |
08:00:00 - 19-Oct-26 |
| Unknown* | 0 | $16.535 | SI Trade |
08:00:00 - 19-Oct-26 |
| Unknown* | 0 | $16.535 | SI Trade |
08:00:00 - 19-Oct-26 |
| Sell* | 20 | $16.475 | Uncrossing Trade |
16:35:12 - 16-Oct-26 |
| Sell* | 3 | $16.54 | Automatic Execution |
16:06:22 - 16-Oct-26 |
| Buy* | 50 | $16.55 | Automatic Execution |
15:47:27 - 16-Oct-26 |
| Buy* | 2 | $16.55 | SI Trade |
15:38:08 - 16-Oct-26 |
| Unknown* | 0 | $16.55 | SI Trade |
15:37:21 - 16-Oct-26 |
| Buy* | 1 | $16.545 | SI Trade |
15:33:28 - 16-Oct-26 |
| Buy* | 4 | $16.545 | Automatic Execution |
15:33:28 - 16-Oct-26 |
| Unknown* | 0 | $16.55 | SI Trade |
15:33:28 - 16-Oct-26 |
| Buy* | 1 | $16.55 | SI Trade |
15:28:04 - 16-Oct-26 |
| Buy* | 1 | $16.55 | SI Trade |
15:27:31 - 16-Oct-26 |
| Unknown* | 0 | $16.525 | SI Trade |
15:27:15 - 16-Oct-26 |
| Buy* | 217 | $16.63 | Automatic Execution |
14:29:51 - 16-Oct-26 |
| Buy* | 3 | $16.58 | Automatic Execution |
12:34:09 - 16-Oct-26 |
| Buy* | 3 | $16.575 | SI Trade |
11:03:08 - 16-Oct-26 |
| Sell* | 2,400 | $16.5703 | SI Trade |
08:27:43 - 16-Oct-26 |
| Buy* | 20 | $16.47 | Suspected BUY Trade |
16:35:24 - 15-Oct-26 |
| Buy* | 61 | $16.39 | Automatic Execution |
14:55:43 - 15-Oct-26 |
| Sell* | 90 | $16.385 | Automatic Execution |
14:46:43 - 15-Oct-26 |
| Sell* | 169 | $16.39 | Automatic Execution |
14:33:13 - 15-Oct-26 |
| Sell* | 25 | $16.39 | Automatic Execution |
14:33:13 - 15-Oct-26 |
| Unknown* | 10 | $16.40387 | Currency Conversion Negotiated Trade OTC Trade |
11:36:43 - 15-Oct-26 |
| Unknown* | 0 | $16.425 | SI Trade |
10:35:21 - 15-Oct-26 |
| Buy* | 2 | $16.44 | SI Trade |
10:34:21 - 15-Oct-26 |
| Buy* | 18 | $16.425 | Automatic Execution |
10:34:21 - 15-Oct-26 |
| Unknown* | 0 | $16.42 | SI Trade |
08:35:47 - 15-Oct-26 |
| Buy* | 45 | $16.3888 | Suspected BUY Trade |
08:00:48 - 15-Oct-26 |
| Unknown* | 0 | $16.42 | SI Trade |
08:00:27 - 15-Oct-26 |
| Sell* | 28 | $16.515 | Automatic Execution |
15:39:05 - 14-Oct-26 |
| Sell* | 28 | $16.515 | Automatic Execution |
15:38:00 - 14-Oct-26 |
| Buy* | 136 | $16.535 | Automatic Execution |
15:36:03 - 14-Oct-26 |
| Buy* | 136 | $16.52 | Automatic Execution |
15:27:50 - 14-Oct-26 |
| Buy* | 136 | $16.52 | Automatic Execution |
15:25:39 - 14-Oct-26 |
| Buy* | 136 | $16.52 | Automatic Execution |
15:23:03 - 14-Oct-26 |
| Buy* | 136 | $16.52 | Automatic Execution |
15:20:45 - 14-Oct-26 |
| Buy* | 136 | $16.525 | Automatic Execution |
15:18:35 - 14-Oct-26 |
| Buy* | 136 | $16.525 | Automatic Execution |
15:14:32 - 14-Oct-26 |
| Buy* | 136 | $16.53 | Automatic Execution |
15:02:50 - 14-Oct-26 |
| Unknown* | 0 | $16.515 | SI Trade |
14:58:12 - 14-Oct-26 |
| Buy* | 135 | $16.58 | Automatic Execution |
14:39:03 - 14-Oct-26 |
| Buy* | 136 | $16.565 | Automatic Execution |
14:16:12 - 14-Oct-26 |
| Buy* | 73 | $16.575 | Automatic Execution |
13:55:34 - 14-Oct-26 |
| Buy* | 136 | $16.56 | Automatic Execution |
13:45:10 - 14-Oct-26 |
| Sell* | 31 | $16.61 | Automatic Execution |
13:31:04 - 14-Oct-26 |
| Unknown* | 0 | $16.675 | SI Trade |
08:01:02 - 14-Oct-26 |
| Sell* | 140 | $16.61 | Uncrossing Trade |
16:35:19 - 13-Oct-26 |
| Buy* | 28 | $16.625 | Automatic Execution |
16:24:24 - 13-Oct-26 |
| Unknown* | 0 | $16.625 | SI Trade |
16:06:03 - 13-Oct-26 |
| Buy* | 48 | $16.615 | Automatic Execution |
16:02:53 - 13-Oct-26 |
| Buy* | 56 | $16.63 | Automatic Execution |
15:53:40 - 13-Oct-26 |
| Buy* | 1 | $16.645 | Automatic Execution |
15:46:21 - 13-Oct-26 |
| Buy* | 23 | $16.63 | Automatic Execution |
15:46:21 - 13-Oct-26 |
| Buy* | 71 | $16.67 | Automatic Execution |
14:41:00 - 13-Oct-26 |
| Buy* | 24 | $16.655 | Automatic Execution |
14:30:38 - 13-Oct-26 |
| Buy* | 135 | $16.625 | Automatic Execution |
14:30:38 - 13-Oct-26 |
| Sell* | 21 | $16.61 | Automatic Execution |
13:04:09 - 13-Oct-26 |
| Buy* | 133 | $16.62 | Automatic Execution |
12:34:42 - 13-Oct-26 |
| Sell* | 152 | $16.61 | Automatic Execution |
10:53:41 - 13-Oct-26 |
| Sell* | 52 | $16.615 | Automatic Execution |
10:53:40 - 13-Oct-26 |
| Sell* | 498 | $16.615 | Automatic Execution |
10:53:40 - 13-Oct-26 |
| Sell* | 175 | $16.615 | Automatic Execution |
10:53:39 - 13-Oct-26 |
| Sell* | 1 | $16.61 | SI Trade |
09:51:35 - 13-Oct-26 |
| Buy* | 31 | $16.625 | Automatic Execution |
08:46:23 - 13-Oct-26 |
| Sell* | 928 | $16.6151 | SI Trade |
08:42:57 - 13-Oct-26 |
| Sell* | 88 | $16.61 | Automatic Execution |
08:42:42 - 13-Oct-26 |
| Sell* | 242 | $16.61 | Automatic Execution |
08:42:42 - 13-Oct-26 |
| Buy* | 333 | $16.63 | Automatic Execution |
08:38:29 - 13-Oct-26 |
| Buy* | 167 | $16.625 | Automatic Execution |
08:38:29 - 13-Oct-26 |
| Sell* | 203 | $16.582 | SI Trade |
08:03:17 - 13-Oct-26 |
| Unknown* | 0 | $16.63 | SI Trade |
08:00:21 - 13-Oct-26 |
| Unknown* | 0 | $16.61 | SI Trade |
08:00:09 - 13-Oct-26 |
| Sell* | 486 | $16.61 | Uncrossing Trade |
08:00:08 - 13-Oct-26 |
| Sell* | 1 | $16.61 | Uncrossing Trade |
16:35:24 - 12-Oct-26 |
| Buy* | 4 | $16.62 | SI Trade |
16:25:18 - 12-Oct-26 |
| Sell* | 86 | $16.61 | Automatic Execution |
16:06:25 - 12-Oct-26 |
| Sell* | 220 | $16.59 | SI Trade |
15:40:52 - 12-Oct-26 |
| Buy* | 17 | $16.605 | SI Trade |
15:38:57 - 12-Oct-26 |
| Sell* | 8,511 | $16.5909 | SI Trade |
15:38:57 - 12-Oct-26 |
| Sell* | 1,015 | $16.594 | SI Trade |
11:17:13 - 12-Oct-26 |
| Buy* | 3,912 | $16.6249 | Result of RFQ |
10:56:43 - 12-Oct-26 |
| Buy* | 168 | $16.65 | Automatic Execution |
10:27:50 - 12-Oct-26 |
| Buy* | 168 | $16.645 | Automatic Execution |
10:27:50 - 12-Oct-26 |
| Buy* | 5 | $16.655 | SI Trade |
09:28:43 - 12-Oct-26 |
| Sell* | 1 | $16.635 | Automatic Execution |
08:05:02 - 12-Oct-26 |
| Unknown* | 0 | $16.665 | SI Trade |
08:02:17 - 12-Oct-26 |
| Unknown* | 0 | $16.75 | SI Trade |
08:00:11 - 12-Oct-26 |
| Unknown* | 0 | $16.75 | SI Trade |
08:00:11 - 12-Oct-26 |
| Unknown* | 0 | $16.75 | SI Trade |
08:00:11 - 12-Oct-26 |
| Sell* | 38 | $16.565 | Uncrossing Trade |
16:35:12 - 09-Oct-26 |
| Buy* | 16 | $16.585 | Automatic Execution |
16:09:00 - 09-Oct-26 |
| Buy* | 42 | $16.595 | Automatic Execution |
16:05:06 - 09-Oct-26 |
| Buy* | 64 | $16.605 | Automatic Execution |
16:00:01 - 09-Oct-26 |
| Buy* | 76 | $16.59 | Automatic Execution |
15:53:30 - 09-Oct-26 |
| Buy* | 28 | $16.59 | Automatic Execution |
15:46:47 - 09-Oct-26 |
| Sell* | 2 | $16.575 | SI Trade |
14:21:25 - 09-Oct-26 |
| Buy* | 80 | $16.595 | Automatic Execution |
14:17:15 - 09-Oct-26 |
| Buy* | 78 | $16.605 | Automatic Execution |
14:09:32 - 09-Oct-26 |
| Buy* | 135 | $16.60 | Automatic Execution |
14:07:59 - 09-Oct-26 |
| Sell* | 676 | $16.59 | Automatic Execution |
14:05:38 - 09-Oct-26 |
| Sell* | 136 | $16.59 | Automatic Execution |
14:05:38 - 09-Oct-26 |
| Sell* | 29 | $16.59 | Automatic Execution |
14:05:38 - 09-Oct-26 |
| Sell* | 4 | $16.59 | SI Trade |
14:01:56 - 09-Oct-26 |
| Sell* | 81 | $16.5724 | Negotiated Trade |
13:56:01 - 09-Oct-26 |
| Sell* | 4 | $16.60 | Automatic Execution |
13:51:20 - 09-Oct-26 |
| Buy* | 3 | $16.63 | SI Trade |
13:29:14 - 09-Oct-26 |
| Buy* | 26 | $16.61 | Automatic Execution |
13:29:14 - 09-Oct-26 |
| Buy* | 135 | $16.615 | Automatic Execution |
12:56:10 - 09-Oct-26 |
| Buy* | 3 | $16.61 | SI Trade |
11:18:52 - 09-Oct-26 |
| Buy* | 330 | $16.6096 | Suspected BUY Trade |
08:40:02 - 09-Oct-26 |
| Unknown* | 0 | $16.615 | SI Trade |
08:00:17 - 09-Oct-26 |
| Unknown* | 0 | $16.535 | SI Trade |
16:05:07 - 08-Oct-26 |
| Buy* | 3,333 | $16.535 | Automatic Execution |
15:58:22 - 08-Oct-26 |
| Buy* | 136 | $16.55 | Automatic Execution |
15:53:50 - 08-Oct-26 |
| Buy* | 1 | $16.555 | Automatic Execution |
15:52:46 - 08-Oct-26 |
| Buy* | 136 | $16.555 | Automatic Execution |
15:51:46 - 08-Oct-26 |
| Buy* | 96 | $16.56 | Automatic Execution |
15:48:07 - 08-Oct-26 |
| Sell* | 223 | $16.575 | Automatic Execution |
15:45:42 - 08-Oct-26 |
| Buy* | 13,439 | $16.575 | Automatic Execution |
15:45:42 - 08-Oct-26 |
| Buy* | 6,040 | $16.575 | Automatic Execution |
15:45:42 - 08-Oct-26 |
| Sell* | 385 | $16.575 | Automatic Execution |
15:45:25 - 08-Oct-26 |
| Buy* | 13,439 | $16.575 | Automatic Execution |
15:45:25 - 08-Oct-26 |
| Buy* | 6,040 | $16.575 | Automatic Execution |
15:45:25 - 08-Oct-26 |
| Buy* | 136 | $16.56 | Automatic Execution |
15:45:25 - 08-Oct-26 |
| Buy* | 136 | $16.57 | Automatic Execution |
15:37:58 - 08-Oct-26 |
| Buy* | 135 | $16.575 | Automatic Execution |
15:35:37 - 08-Oct-26 |
| Buy* | 35 | $16.58 | Automatic Execution |
15:28:37 - 08-Oct-26 |
| Buy* | 136 | $16.565 | Automatic Execution |
15:27:30 - 08-Oct-26 |
| Buy* | 136 | $16.565 | Automatic Execution |
15:23:00 - 08-Oct-26 |
| Buy* | 297 | $16.56 | Automatic Execution |
15:22:58 - 08-Oct-26 |
| Buy* | 30 | $16.56 | SI Trade |
15:15:55 - 08-Oct-26 |
| Buy* | 136 | $16.555 | Automatic Execution |
15:15:55 - 08-Oct-26 |
| Buy* | 136 | $16.55 | Automatic Execution |
15:08:45 - 08-Oct-26 |
| Buy* | 136 | $16.55 | Automatic Execution |
15:06:42 - 08-Oct-26 |
| Buy* | 2 | $16.53 | SI Trade |
14:43:07 - 08-Oct-26 |
| Buy* | 24 | $16.545 | Automatic Execution |
14:38:28 - 08-Oct-26 |
| Buy* | 136 | $16.50 | Automatic Execution |
13:51:40 - 08-Oct-26 |
| Buy* | 136 | $16.505 | Automatic Execution |
13:35:59 - 08-Oct-26 |
| Sell* | 11 | $16.51 | Automatic Execution |
13:30:33 - 08-Oct-26 |
| Buy* | 136 | $16.515 | Automatic Execution |
13:30:09 - 08-Oct-26 |
| Buy* | 9 | $16.515 | SI Trade |
13:10:11 - 08-Oct-26 |
| Buy* | 1 | $16.515 | Automatic Execution |
13:10:11 - 08-Oct-26 |
| Buy* | 22 | $16.505 | Automatic Execution |
13:10:11 - 08-Oct-26 |
| Sell* | 551 | $16.4928 | Negotiated Trade |
13:10:10 - 08-Oct-26 |
| Buy* | 136 | $16.49 | Automatic Execution |
12:45:27 - 08-Oct-26 |
| Sell* | 45 | $16.475 | Automatic Execution |
10:16:59 - 08-Oct-26 |
| Sell* | 136 | $16.475 | Automatic Execution |
10:16:59 - 08-Oct-26 |
| Sell* | 36 | $16.485 | Automatic Execution |
10:16:59 - 08-Oct-26 |
| Buy* | 980 | $16.51 | SI Trade |
10:15:15 - 08-Oct-26 |
| Sell* | 1 | $16.485 | Automatic Execution |
10:02:06 - 08-Oct-26 |
| Buy* | 1 | $16.505 | SI Trade |
09:38:28 - 08-Oct-26 |
| Buy* | 48 | $16.505 | Automatic Execution |
09:36:49 - 08-Oct-26 |
| Sell* | 27 | $16.501 | Negotiated Trade |
09:35:17 - 08-Oct-26 |
| Buy* | 136 | $16.51 | Automatic Execution |
09:32:46 - 08-Oct-26 |
| Buy* | 650 | $16.515 | Automatic Execution |
09:32:46 - 08-Oct-26 |
| Buy* | 119 | $16.515 | Automatic Execution |
09:32:46 - 08-Oct-26 |
| Unknown* | 0 | $16.505 | SI Trade |
09:05:51 - 08-Oct-26 |
| Unknown* | 0 | $16.495 | SI Trade |
08:55:16 - 08-Oct-26 |
| Buy* | 1 | $16.495 | SI Trade |
08:55:14 - 08-Oct-26 |
| Buy* | 5 | $16.495 | Automatic Execution |
08:55:14 - 08-Oct-26 |
| Sell* | 169 | $16.475 | Automatic Execution |
08:01:57 - 08-Oct-26 |