| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | $19.36 | Automatic Execution |
13:51:29 - 26-Mar-26 |
| Unknown* | 0 | $18.944 | SI Trade |
11:50:58 - 26-Mar-26 |
| Sell* | 5 | $19.48 | Uncrossing Trade |
16:35:22 - 25-Mar-26 |
| Sell* | 7 | $19.374 | SI Trade |
15:17:25 - 25-Mar-26 |
| Unknown* | 0 | $19.796 | SI Trade |
15:03:37 - 25-Mar-26 |
| Buy* | 3 | $19.79 | Suspected BUY Trade |
15:03:32 - 25-Mar-26 |
| Unknown* | 0 | $19.49931 | SI Trade Currency Conversion |
14:34:14 - 25-Mar-26 |
| Buy* | 2 | $19.794 | SI Trade |
14:20:51 - 25-Mar-26 |
| Unknown* | 0 | $19.47379 | SI Trade Currency Conversion |
13:35:27 - 25-Mar-26 |
| Buy* | 315 | $19.826 | Suspected BUY Trade |
08:40:46 - 25-Mar-26 |
| Buy* | 6,650 | $19.00 | Automatic Execution |
13:19:50 - 24-Mar-26 |
| Sell* | 2,594 | $19.006 | Automatic Execution |
13:19:49 - 24-Mar-26 |
| Buy* | 801 | $19.00 | Automatic Execution |
13:19:49 - 24-Mar-26 |
| Buy* | 6,650 | $19.00 | Automatic Execution |
13:19:49 - 24-Mar-26 |
| Buy* | 6,650 | $19.00 | Automatic Execution |
13:19:49 - 24-Mar-26 |
| Sell* | 568 | $19.004 | Automatic Execution |
13:19:49 - 24-Mar-26 |
| Buy* | 121 | $19.10 | Automatic Execution |
12:12:55 - 24-Mar-26 |
| Sell* | 435 | $19.22 | Automatic Execution |
09:05:29 - 24-Mar-26 |
| Sell* | 65 | $19.30 | Automatic Execution |
09:05:29 - 24-Mar-26 |
| Sell* | 30 | $19.47 | Automatic Execution |
08:48:22 - 24-Mar-26 |
| Unknown* | 1 | $19.49108 | SI Trade Currency Conversion |
08:10:32 - 24-Mar-26 |
| Unknown* | 0 | $19.46097 | SI Trade Currency Conversion |
08:10:32 - 24-Mar-26 |
| Unknown* | 0 | $19.318 | SI Trade |
16:09:43 - 23-Mar-26 |
| Buy* | 1 | $19.33 | SI Trade |
16:09:39 - 23-Mar-26 |
| Buy* | 3 | $19.322 | Automatic Execution |
16:09:39 - 23-Mar-26 |
| Unknown* | 0 | $19.394 | SI Trade |
13:30:38 - 23-Mar-26 |
| Buy* | 54 | $19.276 | Automatic Execution |
12:58:53 - 23-Mar-26 |
| Buy* | 16 | $19.276 | Suspected BUY Trade |
12:52:34 - 23-Mar-26 |
| Unknown* | 0 | $18.688 | SI Trade |
10:01:00 - 23-Mar-26 |
| Unknown* | 0 | $18.688 | SI Trade |
10:01:00 - 23-Mar-26 |
| Unknown* | 0 | $19.534 | SI Trade |
11:26:04 - 20-Mar-26 |
| Unknown* | 0 | $19.16 | SI Trade |
10:15:45 - 20-Mar-26 |
| Sell* | 57 | $19.16 | Automatic Execution |
10:15:45 - 20-Mar-26 |
| Sell* | 2 | $19.222 | Automatic Execution |
10:15:45 - 20-Mar-26 |
| Unknown* | 0 | $19.496 | SI Trade |
10:09:02 - 20-Mar-26 |
| Buy* | 1 | $19.494 | SI Trade |
10:08:39 - 20-Mar-26 |
| Buy* | 1 | $19.494 | Automatic Execution |
10:08:39 - 20-Mar-26 |
| Unknown* | 0 | $19.498 | SI Trade |
10:08:29 - 20-Mar-26 |
| Buy* | 1 | $19.498 | Automatic Execution |
10:08:29 - 20-Mar-26 |
| Buy* | 543 | $19.566 | Suspected BUY Trade |
09:38:05 - 20-Mar-26 |
| Unknown* | 0 | $19.546 | SI Trade |
09:28:08 - 20-Mar-26 |
| Buy* | 1 | $19.54 | Suspected BUY Trade |
09:26:56 - 20-Mar-26 |
| Unknown* | 0 | $19.548 | SI Trade |
09:16:29 - 20-Mar-26 |
| Unknown* | 0 | $19.548 | SI Trade |
09:16:29 - 20-Mar-26 |
| Unknown* | 0 | $19.548 | SI Trade |
09:16:29 - 20-Mar-26 |
| Unknown* | 1 | $19.60459 | SI Trade Currency Conversion |
08:05:54 - 20-Mar-26 |
| Sell* | 250 | $18.588 | Uncrossing Trade |
16:45:54 - 19-Mar-26 |
| Unknown* | 0 | $19.74661 | SI Trade Currency Conversion |
16:28:04 - 19-Mar-26 |
| Unknown* | 1 | $19.74661 | SI Trade Currency Conversion |
16:26:44 - 19-Mar-26 |
| Unknown* | 1 | $19.74661 | SI Trade Currency Conversion |
16:26:10 - 19-Mar-26 |
| Unknown* | 0 | $19.85 | SI Trade |
16:24:03 - 19-Mar-26 |
| Unknown* | 0 | $19.85 | SI Trade |
16:24:03 - 19-Mar-26 |
| Unknown* | 0 | $19.85 | SI Trade |
16:24:03 - 19-Mar-26 |
| Unknown* | 0 | $19.85 | SI Trade |
16:24:03 - 19-Mar-26 |
| Unknown* | 0 | $19.74661 | SI Trade Currency Conversion |
16:23:59 - 19-Mar-26 |
| Buy* | 384 | $21.50 | Suspected BUY Trade |
16:00:49 - 19-Mar-26 |
| Unknown* | 0 | $24.985 | SI Trade |
15:41:35 - 19-Mar-26 |
| Unknown* | 0 | $24.985 | SI Trade |
15:41:35 - 19-Mar-26 |
| Unknown* | 0 | $24.985 | SI Trade |
15:41:35 - 19-Mar-26 |
| Buy* | 1 | $24.985 | Automatic Execution |
15:41:35 - 19-Mar-26 |
| Buy* | 1 | $24.985 | Automatic Execution |
15:41:35 - 19-Mar-26 |
| Unknown* | 0 | $24.985 | SI Trade |
15:41:35 - 19-Mar-26 |
| Buy* | 12 | $25.00 | Automatic Execution |
11:55:46 - 19-Mar-26 |
| Buy* | 2 | $25.00 | Automatic Execution |
11:08:35 - 19-Mar-26 |
| Buy* | 14 | $25.00 | Automatic Execution |
09:34:18 - 19-Mar-26 |
| Buy* | 2 | $25.00 | Suspected BUY Trade |
08:20:36 - 19-Mar-26 |
| Buy* | 463 | $20.20 | Automatic Execution |
14:30:36 - 17-Mar-26 |
| Buy* | 537 | $20.20 | Automatic Execution |
14:30:36 - 17-Mar-26 |
| Sell* | 8 | $20.195 | Automatic Execution |
12:52:46 - 17-Mar-26 |
| Sell* | 74 | $20.425 | Automatic Execution |
11:27:33 - 17-Mar-26 |
| Unknown* | 0 | $20.08 | SI Trade |
08:04:15 - 17-Mar-26 |
| Unknown* | 0 | $20.355 | SI Trade |
08:04:15 - 17-Mar-26 |
| Buy* | 2 | $20.355 | SI Trade |
08:04:15 - 17-Mar-26 |
| Buy* | 960 | $20.70 | Result of RFQ |
13:24:46 - 16-Mar-26 |
| Unknown* | 0 | $20.725 | SI Trade |
08:12:48 - 16-Mar-26 |
| Unknown* | 0 | $20.79166 | SI Trade Currency Conversion |
08:04:55 - 16-Mar-26 |
| Unknown* | 0 | $20.79166 | SI Trade Currency Conversion |
08:04:55 - 16-Mar-26 |
| Unknown* | 0 | $20.725 | SI Trade |
08:00:31 - 16-Mar-26 |
| Unknown* | 0 | $20.715 | SI Trade |
08:00:28 - 16-Mar-26 |
| Buy* | 1 | $20.715 | Automatic Execution |
08:00:28 - 16-Mar-26 |
| Buy* | 6 | $20.715 | Suspected BUY Trade |
08:00:27 - 16-Mar-26 |
| Unknown* | 0 | $20.68595 | SI Trade Currency Conversion |
16:04:24 - 13-Mar-26 |
| Unknown* | 0 | $20.69 | SI Trade |
15:20:25 - 13-Mar-26 |
| Sell* | 32 | $20.285 | Automatic Execution |
08:01:53 - 13-Mar-26 |
| Sell* | 296 | $20.50 | Automatic Execution |
15:14:30 - 12-Mar-26 |
| Sell* | 34 | $20.76 | Automatic Execution |
13:21:09 - 12-Mar-26 |
| Unknown* | 1 | $20.81502 | SI Trade Currency Conversion |
09:35:04 - 12-Mar-26 |
| Unknown* | 0 | $21.16931 | SI Trade Currency Conversion |
14:17:56 - 11-Mar-26 |
| Sell* | 39 | $21.00 | Automatic Execution |
11:32:59 - 11-Mar-26 |
| Sell* | 10 | $21.205 | Automatic Execution |
16:08:25 - 10-Mar-26 |
| Unknown* | 0 | $21.245 | SI Trade |
15:39:09 - 10-Mar-26 |
| Sell* | 9 | $21.24 | Automatic Execution |
15:39:09 - 10-Mar-26 |
| Sell* | 3 | $21.265 | Automatic Execution |
15:30:55 - 10-Mar-26 |
| Sell* | 4 | $21.265 | SI Trade |
15:30:53 - 10-Mar-26 |
| Unknown* | 0 | $21.545 | SI Trade |
15:01:19 - 10-Mar-26 |
| Unknown* | 0 | $21.44 | SI Trade |
10:50:48 - 10-Mar-26 |
| Sell* | 23 | $21.195 | Uncrossing Trade |
08:05:25 - 10-Mar-26 |
| Sell* | 210 | $20.64 | Automatic Execution |
16:28:03 - 09-Mar-26 |
| Sell* | 684 | $20.75 | Automatic Execution |
14:47:30 - 09-Mar-26 |
| Buy* | 550 | $20.785 | Automatic Execution |
13:40:12 - 09-Mar-26 |
| Unknown* | 0 | $21.10561 | SI Trade Currency Conversion |
08:33:01 - 09-Mar-26 |
| Sell* | 675 | $20.6532 | Negotiated Trade |
08:11:05 - 09-Mar-26 |
| Unknown* | 210 | $20.74906 | Currency Conversion Negotiated Trade |
15:34:10 - 06-Mar-26 |
| Unknown* | 1 | $20.72505 | SI Trade Currency Conversion |
15:01:13 - 06-Mar-26 |
| Sell* | 800 | $20.74 | Automatic Execution |
12:19:17 - 06-Mar-26 |
| Buy* | 624 | $21.253 | Suspected BUY Trade |
08:54:35 - 06-Mar-26 |
| Unknown* | 0 | $21.27 | SI Trade |
08:01:53 - 06-Mar-26 |
| Buy* | 10 | $20.935 | Automatic Execution |
16:19:33 - 05-Mar-26 |
| Buy* | 15 | $20.935 | Automatic Execution |
16:19:25 - 05-Mar-26 |
| Unknown* | 0 | $20.835 | SI Trade |
15:03:58 - 05-Mar-26 |
| Unknown* | 0 | $21.065 | SI Trade |
14:30:43 - 05-Mar-26 |
| Sell* | 32 | $21.03 | Automatic Execution |
14:18:00 - 05-Mar-26 |
| Unknown* | 0 | $21.035 | SI Trade |
09:29:32 - 05-Mar-26 |
| Unknown* | 0 | $21.105 | SI Trade |
08:13:19 - 05-Mar-26 |
| Buy* | 1 | $21.115 | SI Trade |
08:08:49 - 05-Mar-26 |
| Buy* | 1 | $21.115 | Automatic Execution |
08:08:49 - 05-Mar-26 |
| Unknown* | 0 | $20.84 | SI Trade |
14:47:23 - 04-Mar-26 |
| Unknown* | 0 | $20.82 | SI Trade |
14:43:36 - 04-Mar-26 |
| Unknown* | 0 | $20.81 | SI Trade |
14:40:56 - 04-Mar-26 |
| Sell* | 507 | $20.865 | Automatic Execution |
14:19:29 - 04-Mar-26 |
| Buy* | 577 | $20.865 | Automatic Execution |
14:19:29 - 04-Mar-26 |
| Sell* | 85 | $20.89 | Automatic Execution |
13:36:27 - 04-Mar-26 |
| Buy* | 190 | $20.70 | Automatic Execution |
13:08:46 - 04-Mar-26 |
| Unknown* | 0 | $20.685 | SI Trade |
09:07:32 - 04-Mar-26 |
| Buy* | 4 | $20.675 | Automatic Execution |
08:11:51 - 04-Mar-26 |
| Sell* | 5 | $20.365 | Automatic Execution |
08:02:41 - 04-Mar-26 |
| Unknown* | 0 | $20.85269 | SI Trade Currency Conversion |
08:01:55 - 04-Mar-26 |
| Unknown* | 9 | $20.50663 | SI Trade Currency Conversion |
08:01:55 - 04-Mar-26 |
| Unknown* | 0 | $20.70 | SI Trade |
08:01:32 - 04-Mar-26 |
| Buy* | 10 | $20.105 | SI Trade |
15:22:32 - 03-Mar-26 |
| Unknown* | 0 | $20.24474 | SI Trade Currency Conversion |
14:49:18 - 03-Mar-26 |
| Unknown* | 0 | $20.52767 | SI Trade Currency Conversion |
14:47:14 - 03-Mar-26 |
| Unknown* | 4 | $20.60951 | SI Trade Currency Conversion |
14:34:10 - 03-Mar-26 |
| Sell* | 643 | $20.48 | Automatic Execution |
12:34:04 - 03-Mar-26 |
| Sell* | 605 | $20.48 | Automatic Execution |
12:23:59 - 03-Mar-26 |
| Sell* | 50 | $20.48 | Automatic Execution |
12:22:30 - 03-Mar-26 |
| Sell* | 50 | $20.275 | Automatic Execution |
12:08:46 - 03-Mar-26 |
| Buy* | 4 | $20.525 | Automatic Execution |
11:32:17 - 03-Mar-26 |
| Unknown* | 0 | $20.65862 | SI Trade Currency Conversion |
10:16:06 - 03-Mar-26 |
| Unknown* | 11 | $20.65862 | SI Trade Currency Conversion |
10:16:03 - 03-Mar-26 |
| Unknown* | 11 | $20.65862 | SI Trade Currency Conversion |
10:16:01 - 03-Mar-26 |
| Unknown* | 11 | $20.65862 | SI Trade Currency Conversion |
10:16:00 - 03-Mar-26 |
| Unknown* | 11 | $20.66095 | SI Trade Currency Conversion |
10:15:59 - 03-Mar-26 |
| Unknown* | 1 | $20.66329 | SI Trade Currency Conversion |
10:15:29 - 03-Mar-26 |
| Unknown* | 1 | $20.66563 | SI Trade Currency Conversion |
10:15:29 - 03-Mar-26 |
| Unknown* | 1 | $20.66329 | SI Trade Currency Conversion |
10:15:20 - 03-Mar-26 |
| Unknown* | 1 | $20.66563 | SI Trade Currency Conversion |
10:15:20 - 03-Mar-26 |
| Unknown* | 1 | $20.66797 | SI Trade Currency Conversion |
10:15:11 - 03-Mar-26 |
| Unknown* | 0 | $20.67031 | SI Trade Currency Conversion |
10:15:11 - 03-Mar-26 |
| Sell* | 1,290 | $20.55 | Automatic Execution |
10:05:26 - 03-Mar-26 |
| Sell* | 1,528 | $20.385 | Automatic Execution |
09:07:34 - 03-Mar-26 |
| Buy* | 130 | $20.50 | Suspected BUY Trade |
09:05:36 - 03-Mar-26 |
| Sell* | 300 | $20.075 | Negotiated Trade |
08:44:59 - 03-Mar-26 |
| Unknown* | 0 | $20.94388 | SI Trade Currency Conversion |
08:08:38 - 03-Mar-26 |
| Unknown* | 0 | $20.94155 | SI Trade Currency Conversion |
08:08:38 - 03-Mar-26 |
| Buy* | 2 | $20.85 | SI Trade |
08:05:19 - 03-Mar-26 |
| Buy* | 1,176 | $20.855 | Suspected BUY Trade |
08:05:19 - 03-Mar-26 |
| Unknown* | 2 | $20.94388 | SI Trade Currency Conversion |
08:04:59 - 03-Mar-26 |
| Unknown* | 1 | $20.94388 | SI Trade Currency Conversion |
08:04:59 - 03-Mar-26 |
| Unknown* | 2 | $20.94388 | SI Trade Currency Conversion |
08:04:59 - 03-Mar-26 |
| Unknown* | 2 | $20.94388 | SI Trade Currency Conversion |
08:04:57 - 03-Mar-26 |
| Unknown* | 2 | $20.94388 | SI Trade Currency Conversion |
08:04:51 - 03-Mar-26 |
| Unknown* | 1 | $20.94388 | SI Trade Currency Conversion |
08:04:48 - 03-Mar-26 |
| Unknown* | 1 | $20.94388 | SI Trade Currency Conversion |
08:04:48 - 03-Mar-26 |
| Unknown* | 1 | $20.94388 | SI Trade Currency Conversion |
08:04:48 - 03-Mar-26 |
| Unknown* | 1 | $20.94388 | SI Trade Currency Conversion |
08:04:47 - 03-Mar-26 |
| Unknown* | 1 | $20.94388 | SI Trade Currency Conversion |
08:04:46 - 03-Mar-26 |
| Unknown* | 0 | $20.94856 | SI Trade Currency Conversion |
08:04:46 - 03-Mar-26 |
| Buy* | 10 | $21.85 | Suspected BUY Trade |
16:35:00 - 02-Mar-26 |
| Unknown* | 0 | $22.10076 | SI Trade Currency Conversion |
15:25:54 - 02-Mar-26 |
| Unknown* | 0 | $22.10076 | SI Trade Currency Conversion |
15:25:51 - 02-Mar-26 |
| Unknown* | 0 | $21.96 | SI Trade |
15:01:19 - 02-Mar-26 |
| Sell* | 100 | $21.71 | Automatic Execution |
11:21:37 - 02-Mar-26 |
| Unknown* | 681 | $21.77085 | Currency Conversion Negotiated Trade |
11:18:57 - 02-Mar-26 |
| Buy* | 465 | $21.75 | Automatic Execution |
11:01:55 - 02-Mar-26 |
| Unknown* | 145 | $22.11182 | Currency Conversion Negotiated Trade |
10:17:36 - 02-Mar-26 |
| Sell* | 337 | $21.72 | Automatic Execution |
09:18:36 - 02-Mar-26 |
| Sell* | 782 | $21.645 | Automatic Execution |
08:58:50 - 02-Mar-26 |
| Sell* | 896 | $21.66 | Automatic Execution |
08:58:50 - 02-Mar-26 |
| Sell* | 561 | $21.67 | Automatic Execution |
08:58:50 - 02-Mar-26 |
| Unknown* | 0 | $21.66 | SI Trade |
08:58:50 - 02-Mar-26 |
| Sell* | 170 | $21.645 | Automatic Execution |
08:58:50 - 02-Mar-26 |
| Sell* | 12 | $21.69 | Automatic Execution |
08:42:56 - 02-Mar-26 |
| Unknown* | 0 | $22.01 | SI Trade |
08:42:40 - 02-Mar-26 |
| Sell* | 1 | $21.695 | SI Trade |
08:42:40 - 02-Mar-26 |
| Sell* | 7 | $21.695 | Automatic Execution |
08:42:40 - 02-Mar-26 |
| Sell* | 5 | $21.735 | Automatic Execution |
08:42:40 - 02-Mar-26 |
| Unknown* | 0 | $22.16205 | SI Trade Currency Conversion |
08:04:47 - 02-Mar-26 |
| Unknown* | 0 | $22.44558 | SI Trade Currency Conversion |
16:20:24 - 27-Feb-26 |
| Unknown* | 0 | $22.44558 | SI Trade Currency Conversion |
16:14:55 - 27-Feb-26 |
| Buy* | 95 | $22.44 | Automatic Execution |
15:42:12 - 27-Feb-26 |
| Unknown* | 0 | $22.225 | SI Trade |
08:03:56 - 27-Feb-26 |
| Unknown* | 0 | $22.54 | SI Trade |
08:03:56 - 27-Feb-26 |
| Unknown* | 0 | $22.41008 | SI Trade Currency Conversion |
16:29:34 - 26-Feb-26 |
| Sell* | 2,340 | $22.19 | Automatic Execution |
15:21:01 - 26-Feb-26 |
| Sell* | 6 | $22.265 | Automatic Execution |
14:58:09 - 26-Feb-26 |
| Unknown* | 0 | $22.47151 | SI Trade Currency Conversion |
14:49:33 - 26-Feb-26 |
| Unknown* | 0 | $22.45497 | SI Trade Currency Conversion |
14:48:34 - 26-Feb-26 |
| Unknown* | 0 | $22.45497 | SI Trade Currency Conversion |
14:46:06 - 26-Feb-26 |
| Unknown* | 0 | $22.47151 | SI Trade Currency Conversion |
14:39:09 - 26-Feb-26 |