| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | $21.30 | Automatic Execution |
13:20:36 - 06-Feb-26 |
| Unknown* | 26 | $21.25449 | SI Trade Currency Conversion |
12:02:28 - 06-Feb-26 |
| Unknown* | 0 | $21.10594 | SI Trade Currency Conversion |
10:54:34 - 06-Feb-26 |
| Buy* | 2,777 | $21.255 | Result of RFQ |
09:47:44 - 06-Feb-26 |
| Buy* | 10 | $21.30 | SI Trade |
16:17:26 - 05-Feb-26 |
| Unknown* | 5 | $21.38465 | SI Trade Currency Conversion |
12:09:58 - 05-Feb-26 |
| Unknown* | 1 | $21.39644 | SI Trade Currency Conversion |
10:45:15 - 05-Feb-26 |
| Unknown* | 0 | $21.39644 | SI Trade Currency Conversion |
10:45:15 - 05-Feb-26 |
| Unknown* | 0 | $21.35871 | SI Trade Currency Conversion |
08:05:00 - 05-Feb-26 |
| Buy* | 505 | $21.38 | Suspected BUY Trade |
08:00:23 - 05-Feb-26 |
| Unknown* | 0 | $21.71 | SI Trade |
14:55:51 - 04-Feb-26 |
| Unknown* | 0 | $21.69057 | SI Trade Currency Conversion |
12:47:39 - 04-Feb-26 |
| Unknown* | 0 | $21.69057 | SI Trade Currency Conversion |
08:59:05 - 04-Feb-26 |
| Unknown* | 0 | $21.66928 | SI Trade Currency Conversion |
08:05:12 - 04-Feb-26 |
| Unknown* | 0 | $21.66928 | SI Trade Currency Conversion |
08:05:12 - 04-Feb-26 |
| Unknown* | 0 | $21.66928 | SI Trade Currency Conversion |
08:05:07 - 04-Feb-26 |
| Sell* | 5 | $21.475 | SI Trade |
08:00:23 - 04-Feb-26 |
| Unknown* | 0 | $21.69 | SI Trade |
08:00:23 - 04-Feb-26 |
| Unknown* | 0 | $21.925 | SI Trade |
15:15:43 - 03-Feb-26 |
| Unknown* | 0 | $21.9183 | SI Trade Currency Conversion |
13:47:49 - 03-Feb-26 |
| Unknown* | 0 | $21.9183 | SI Trade Currency Conversion |
13:47:49 - 03-Feb-26 |
| Unknown* | 1 | $21.81669 | SI Trade Currency Conversion |
13:24:34 - 03-Feb-26 |
| Unknown* | 0 | $21.9183 | SI Trade Currency Conversion |
13:23:35 - 03-Feb-26 |
| Unknown* | 0 | $21.93 | SI Trade |
08:00:52 - 03-Feb-26 |
| Buy* | 135 | $21.73 | Suspected BUY Trade |
16:35:23 - 02-Feb-26 |
| Sell* | 53 | $21.525 | Automatic Execution |
16:02:44 - 02-Feb-26 |
| Sell* | 650 | $21.525 | Automatic Execution |
15:51:18 - 02-Feb-26 |
| Unknown* | 0 | $21.83394 | SI Trade Currency Conversion |
14:33:10 - 02-Feb-26 |
| Unknown* | 0 | $21.47565 | SI Trade Currency Conversion |
09:21:12 - 02-Feb-26 |
| Unknown* | 0 | $23.72738 | SI Trade Currency Conversion |
08:05:31 - 02-Feb-26 |
| Buy* | 2 | $21.705 | SI Trade |
08:05:24 - 02-Feb-26 |
| Buy* | 3 | $21.705 | SI Trade |
08:05:24 - 02-Feb-26 |
| Sell* | 1,000 | $22.2071 | Negotiated Trade |
15:06:30 - 30-Jan-26 |
| Sell* | 8 | $22.17 | SI Trade |
11:51:13 - 30-Jan-26 |
| Buy* | 61 | $22.34422 | Ordinary |
08:50:44 - 30-Jan-26 |
| Unknown* | 0 | $22.26503 | SI Trade Currency Conversion |
08:05:01 - 30-Jan-26 |
| Buy* | 24 | $22.445 | Automatic Execution |
14:41:13 - 29-Jan-26 |
| Unknown* | 0 | $22.23849 | SI Trade Currency Conversion |
09:49:44 - 29-Jan-26 |
| Buy* | 60 | $22.44896 | Ordinary |
08:59:36 - 29-Jan-26 |
| Buy* | 18 | $22.46 | SI Trade |
08:16:12 - 29-Jan-26 |
| Buy* | 20 | $22.46 | SI Trade |
08:15:53 - 29-Jan-26 |
| Buy* | 20 | $22.46 | Automatic Execution |
08:15:53 - 29-Jan-26 |
| Buy* | 20 | $22.46 | SI Trade |
08:15:34 - 29-Jan-26 |
| Buy* | 20 | $22.46 | Automatic Execution |
08:15:34 - 29-Jan-26 |
| Buy* | 20 | $22.635 | Automatic Execution |
08:12:30 - 29-Jan-26 |
| Buy* | 20 | $22.495 | SI Trade |
08:12:30 - 29-Jan-26 |
| Buy* | 2 | $22.47 | SI Trade |
08:12:24 - 29-Jan-26 |
| Buy* | 20 | $22.47 | SI Trade |
08:12:24 - 29-Jan-26 |
| Buy* | 20 | $22.47 | Automatic Execution |
08:12:24 - 29-Jan-26 |
| Buy* | 11 | $22.995 | SI Trade |
14:33:39 - 28-Jan-26 |
| Buy* | 5 | $22.995 | SI Trade |
13:17:17 - 28-Jan-26 |
| Buy* | 165 | $22.995 | Automatic Execution |
11:26:10 - 28-Jan-26 |
| Buy* | 3 | $23.01 | SI Trade |
10:58:18 - 28-Jan-26 |
| Buy* | 23 | $23.00 | Automatic Execution |
10:48:58 - 28-Jan-26 |
| Sell* | 3 | $22.88 | SI Trade |
08:37:21 - 28-Jan-26 |
| Sell* | 32 | $22.875 | Uncrossing Trade |
08:37:21 - 28-Jan-26 |
| Sell* | 23 | $22.335 | SI Trade |
08:31:54 - 28-Jan-26 |
| Sell* | 10 | $22.335 | SI Trade |
08:31:54 - 28-Jan-26 |
| Sell* | 125 | $23.125 | Automatic Execution |
14:08:04 - 27-Jan-26 |
| Unknown* | 0 | $23.14 | SI Trade |
13:45:00 - 27-Jan-26 |
| Sell* | 100 | $23.11 | Automatic Execution |
13:12:04 - 27-Jan-26 |
| Unknown* | 0 | $22.86643 | SI Trade Currency Conversion |
12:20:00 - 27-Jan-26 |
| Sell* | 45 | $22.83 | Automatic Execution |
09:04:04 - 27-Jan-26 |
| Unknown* | 0 | $23.04691 | SI Trade Currency Conversion |
08:05:13 - 27-Jan-26 |
| Unknown* | 1 | $23.03504 | SI Trade Currency Conversion |
08:05:12 - 27-Jan-26 |
| Buy* | 2 | $22.835 | SI Trade |
16:06:26 - 26-Jan-26 |
| Unknown* | 0 | $22.59 | SI Trade |
14:53:23 - 26-Jan-26 |
| Buy* | 1 | $22.795 | SI Trade |
11:18:48 - 26-Jan-26 |
| Unknown* | 0 | $22.775 | SI Trade |
09:59:11 - 26-Jan-26 |
| Unknown* | 0 | $22.775 | SI Trade |
09:59:11 - 26-Jan-26 |
| Buy* | 20 | $22.775 | Automatic Execution |
09:59:11 - 26-Jan-26 |
| Buy* | 4 | $22.80 | SI Trade |
08:26:31 - 26-Jan-26 |
| Unknown* | 1 | $22.7842 | SI Trade Currency Conversion |
08:05:15 - 26-Jan-26 |
| Buy* | 19 | $22.795 | SI Trade |
08:03:16 - 26-Jan-26 |
| Unknown* | 0 | $22.78183 | SI Trade Currency Conversion |
08:00:37 - 26-Jan-26 |
| Unknown* | 0 | $22.57 | SI Trade |
08:00:35 - 26-Jan-26 |
| Unknown* | 0 | $22.795 | SI Trade |
08:00:34 - 26-Jan-26 |
| Buy* | 4 | $22.795 | SI Trade |
08:00:34 - 26-Jan-26 |
| Buy* | 11 | $22.795 | SI Trade |
08:00:34 - 26-Jan-26 |
| Unknown* | 0 | $23.00 | SI Trade |
15:14:36 - 23-Jan-26 |
| Sell* | 4 | $22.745 | Negotiated Trade |
14:41:22 - 23-Jan-26 |
| Buy* | 2 | $22.955 | SI Trade |
14:20:51 - 23-Jan-26 |
| Unknown* | 0 | $22.98 | SI Trade |
08:08:48 - 23-Jan-26 |
| Unknown* | 0 | $22.90 | SI Trade |
16:29:16 - 22-Jan-26 |
| Buy* | 8 | $22.815 | SI Trade |
12:22:35 - 22-Jan-26 |
| Unknown* | 0 | $22.75444 | SI Trade Currency Conversion |
08:05:11 - 22-Jan-26 |
| Buy* | 752 | $22.69235 | Ordinary |
13:53:13 - 21-Jan-26 |
| Buy* | 3 | $22.69 | SI Trade |
08:26:56 - 21-Jan-26 |
| Unknown* | 0 | $21.855 | SI Trade |
12:36:24 - 20-Jan-26 |
| Unknown* | 0 | $21.875 | SI Trade |
10:54:48 - 20-Jan-26 |
| Unknown* | 0 | $21.875 | SI Trade |
10:54:20 - 20-Jan-26 |
| Buy* | 21 | $21.875 | Automatic Execution |
10:54:20 - 20-Jan-26 |
| Unknown* | 0 | $21.78908 | SI Trade Currency Conversion |
08:40:19 - 20-Jan-26 |
| Buy* | 9 | $22.285 | Automatic Execution |
15:43:54 - 19-Jan-26 |
| Buy* | 1 | $22.285 | SI Trade |
15:39:15 - 19-Jan-26 |
| Buy* | 25 | $22.285 | Automatic Execution |
15:39:15 - 19-Jan-26 |
| Sell* | 20 | $22.15 | Automatic Execution |
10:10:18 - 19-Jan-26 |
| Unknown* | 0 | $22.24338 | SI Trade Currency Conversion |
08:07:06 - 19-Jan-26 |
| Unknown* | 0 | $22.22943 | SI Trade Currency Conversion |
08:05:11 - 19-Jan-26 |
| Unknown* | 0 | $22.22943 | SI Trade Currency Conversion |
08:05:11 - 19-Jan-26 |
| Unknown* | 0 | $22.21547 | SI Trade Currency Conversion |
08:05:10 - 19-Jan-26 |
| Unknown* | 0 | $22.21547 | SI Trade Currency Conversion |
08:05:10 - 19-Jan-26 |
| Unknown* | 0 | $22.21547 | SI Trade Currency Conversion |
08:05:10 - 19-Jan-26 |
| Unknown* | 0 | $22.284 | SI Trade Currency Conversion |
16:12:22 - 16-Jan-26 |
| Buy* | 4 | $22.28 | SI Trade |
15:24:32 - 16-Jan-26 |
| Unknown* | 0 | $22.27239 | SI Trade Currency Conversion |
15:23:27 - 16-Jan-26 |
| Unknown* | 0 | $22.27239 | SI Trade Currency Conversion |
15:23:25 - 16-Jan-26 |
| Unknown* | 0 | $22.30 | SI Trade |
15:04:06 - 16-Jan-26 |
| Unknown* | 0 | $22.36 | SI Trade |
12:23:14 - 16-Jan-26 |
| Unknown* | 500 | $22.31187 | SI Trade Currency Conversion |
10:37:12 - 16-Jan-26 |
| Unknown* | 0 | $22.35832 | SI Trade Currency Conversion |
08:05:03 - 16-Jan-26 |
| Sell* | 385 | $22.12 | Automatic Execution |
15:44:56 - 15-Jan-26 |
| Sell* | 415 | $22.12 | Automatic Execution |
15:44:56 - 15-Jan-26 |
| Sell* | 1,120 | $21.91777 | Ordinary |
15:17:19 - 15-Jan-26 |
| Buy* | 6 | $22.04 | Automatic Execution |
08:35:48 - 15-Jan-26 |
| Unknown* | 0 | $21.81 | SI Trade |
08:19:20 - 15-Jan-26 |
| Buy* | 53 | $22.085 | Automatic Execution |
14:56:11 - 14-Jan-26 |
| Buy* | 30 | $22.1192 | Suspected BUY Trade |
10:16:58 - 14-Jan-26 |
| Unknown* | 0 | $21.93738 | SI Trade Currency Conversion |
09:48:50 - 14-Jan-26 |
| Sell* | 2,176 | $22.05 | Automatic Execution |
09:22:14 - 14-Jan-26 |
| Buy* | 49 | $21.93 | Automatic Execution |
08:02:30 - 14-Jan-26 |
| Sell* | 50 | $21.90 | Uncrossing Trade |
08:00:30 - 14-Jan-26 |
| Unknown* | 0 | $22.12603 | SI Trade Currency Conversion |
08:00:17 - 14-Jan-26 |
| Buy* | 4 | $21.725 | SI Trade |
14:46:35 - 13-Jan-26 |
| Unknown* | 0 | $21.53035 | SI Trade Currency Conversion |
14:13:50 - 13-Jan-26 |
| Buy* | 2 | $21.665 | SI Trade |
12:50:01 - 13-Jan-26 |
| Sell* | 10 | $21.60 | Automatic Execution |
12:26:07 - 13-Jan-26 |
| Unknown* | 0 | $21.60734 | SI Trade Currency Conversion |
10:19:01 - 13-Jan-26 |
| Buy* | 247 | $21.665 | Suspected BUY Trade |
08:42:13 - 13-Jan-26 |
| Buy* | 306 | $22.32768 | Ordinary |
15:04:08 - 12-Jan-26 |
| Buy* | 1 | $22.335 | SI Trade |
12:38:36 - 12-Jan-26 |
| Buy* | 1,000 | $22.30487 | Ordinary |
10:43:25 - 12-Jan-26 |
| Buy* | 230 | $22.33 | Automatic Execution |
09:09:25 - 12-Jan-26 |
| Buy* | 1 | $22.345 | SI Trade |
08:18:41 - 12-Jan-26 |
| Buy* | 1,000 | $22.345 | Automatic Execution |
08:18:41 - 12-Jan-26 |
| Buy* | 1 | $22.345 | SI Trade |
08:00:33 - 12-Jan-26 |
| Unknown* | 0 | $21.73 | SI Trade |
14:39:54 - 09-Jan-26 |
| Sell* | 1 | $20.845 | SI Trade |
12:54:22 - 09-Jan-26 |
| Buy* | 10 | $21.68 | SI Trade |
12:54:15 - 09-Jan-26 |
| Buy* | 21 | $21.65 | SI Trade |
11:25:58 - 09-Jan-26 |
| Buy* | 21 | $21.65 | Automatic Execution |
11:25:58 - 09-Jan-26 |
| Buy* | 21 | $21.725 | Automatic Execution |
11:25:17 - 09-Jan-26 |
| Buy* | 21 | $21.725 | SI Trade |
11:25:16 - 09-Jan-26 |
| Buy* | 21 | $21.72 | Automatic Execution |
11:25:15 - 09-Jan-26 |
| Buy* | 21 | $21.65 | SI Trade |
11:25:14 - 09-Jan-26 |
| Buy* | 21 | $21.65 | SI Trade |
11:22:52 - 09-Jan-26 |
| Buy* | 21 | $21.65 | Automatic Execution |
11:22:52 - 09-Jan-26 |
| Buy* | 21 | $21.725 | SI Trade |
11:21:46 - 09-Jan-26 |
| Buy* | 21 | $21.63 | SI Trade |
11:21:46 - 09-Jan-26 |
| Buy* | 21 | $21.725 | Automatic Execution |
11:21:46 - 09-Jan-26 |
| Buy* | 21 | $21.725 | Automatic Execution |
11:21:46 - 09-Jan-26 |
| Buy* | 21 | $21.63 | SI Trade |
11:20:15 - 09-Jan-26 |
| Buy* | 21 | $21.63 | Automatic Execution |
11:20:15 - 09-Jan-26 |
| Buy* | 38 | $21.61 | SI Trade |
10:39:10 - 09-Jan-26 |
| Unknown* | 0 | $21.63 | SI Trade |
10:39:10 - 09-Jan-26 |
| Buy* | 21 | $21.63 | Automatic Execution |
10:39:10 - 09-Jan-26 |
| Buy* | 2,041 | $21.61 | Automatic Execution |
10:39:10 - 09-Jan-26 |
| Buy* | 4 | $21.50 | Automatic Execution |
10:39:10 - 09-Jan-26 |
| Unknown* | 0 | $21.6276 | SI Trade Currency Conversion |
08:01:32 - 09-Jan-26 |
| Buy* | 5 | $21.275 | Automatic Execution |
14:23:30 - 08-Jan-26 |
| Buy* | 6 | $21.275 | Automatic Execution |
14:23:19 - 08-Jan-26 |
| Buy* | 6 | $21.28 | Automatic Execution |
14:23:11 - 08-Jan-26 |
| Buy* | 292 | $21.28 | Automatic Execution |
13:25:15 - 08-Jan-26 |
| Unknown* | 1 | $21.26941 | SI Trade Currency Conversion |
08:05:00 - 08-Jan-26 |
| Unknown* | 0 | $21.26941 | SI Trade Currency Conversion |
08:05:00 - 08-Jan-26 |
| Buy* | 7 | $21.28 | Automatic Execution |
08:01:43 - 08-Jan-26 |
| Unknown* | 0 | $21.09465 | SI Trade Currency Conversion |
08:28:16 - 07-Jan-26 |
| Unknown* | 0 | $21.08062 | SI Trade Currency Conversion |
08:08:57 - 07-Jan-26 |
| Unknown* | 1 | $20.88639 | SI Trade Currency Conversion |
16:15:48 - 06-Jan-26 |
| Unknown* | 0 | $20.87231 | SI Trade Currency Conversion |
16:11:11 - 06-Jan-26 |
| Unknown* | 0 | $20.87 | SI Trade |
15:49:09 - 06-Jan-26 |
| Buy* | 3 | $20.775 | SI Trade |
13:00:10 - 06-Jan-26 |
| Sell* | 50 | $20.535 | Automatic Execution |
11:21:06 - 06-Jan-26 |
| Sell* | 50 | $20.70 | Automatic Execution |
11:21:06 - 06-Jan-26 |
| Buy* | 100 | $20.77 | Automatic Execution |
11:14:39 - 06-Jan-26 |
| Buy* | 2 | $20.80 | SI Trade |
10:14:09 - 06-Jan-26 |
| Unknown* | 0 | $20.3683 | SI Trade Currency Conversion |
16:09:17 - 05-Jan-26 |
| Sell* | 500 | $20.1193 | Negotiated Trade |
12:48:07 - 05-Jan-26 |
| Sell* | 22 | $20.115 | SI Trade |
09:17:34 - 05-Jan-26 |
| Sell* | 12 | $20.115 | SI Trade |
09:16:59 - 05-Jan-26 |
| Unknown* | 10 | $19.90181 | SI Trade Currency Conversion |
16:25:36 - 02-Jan-26 |
| Unknown* | 1 | $19.87124 | SI Trade Currency Conversion |
08:05:09 - 02-Jan-26 |
| Unknown* | 0 | $19.94414 | SI Trade Currency Conversion |
08:00:35 - 02-Jan-26 |
| Buy* | 35 | $19.562 | Automatic Execution |
08:48:04 - 31-Dec-25 |
| Buy* | 5 | $19.77 | Automatic Execution |
14:40:11 - 30-Dec-25 |
| Sell* | 8 | $19.614 | Automatic Execution |
11:34:35 - 30-Dec-25 |
| Buy* | 9 | $19.484 | Automatic Execution |
15:12:19 - 29-Dec-25 |
| Buy* | 1 | $19.526 | SI Trade |
10:14:15 - 29-Dec-25 |
| Unknown* | 0 | $19.52622 | SI Trade Currency Conversion |
10:02:59 - 29-Dec-25 |
| Unknown* | 0 | $19.52386 | SI Trade Currency Conversion |
08:04:57 - 29-Dec-25 |
| Buy* | 1 | $19.48 | SI Trade |
15:03:39 - 23-Dec-25 |
| Buy* | 417 | $19.536 | Automatic Execution |
12:28:48 - 23-Dec-25 |
| Buy* | 1 | $19.538 | Automatic Execution |
08:14:46 - 23-Dec-25 |
| Buy* | 1 | $19.306 | SI Trade |
11:01:13 - 22-Dec-25 |
| Buy* | 200 | $19.20 | Automatic Execution |
09:00:53 - 22-Dec-25 |
| Unknown* | 0 | $19.10 | SI Trade |
14:16:55 - 19-Dec-25 |
| Unknown* | 2 | $19.07833 | SI Trade Currency Conversion |
12:09:40 - 19-Dec-25 |
| Buy* | 4,470 | $19.074 | Result of RFQ |
10:00:19 - 19-Dec-25 |
| Unknown* | 0 | $19.08 | SI Trade |
08:00:23 - 19-Dec-25 |
| Buy* | 2 | $19.044 | SI Trade |
08:14:05 - 18-Dec-25 |