| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | $18.784 | Automatic Execution |
10:39:27 - 27-Nov-25 |
| Unknown* | 0 | $18.916 | SI Trade |
14:48:07 - 26-Nov-25 |
| Buy* | 100 | $18.65 | Automatic Execution |
08:02:28 - 25-Nov-25 |
| Buy* | 1 | $18.674 | SI Trade |
16:01:06 - 24-Nov-25 |
| Unknown* | 0 | $18.59 | SI Trade |
12:01:16 - 24-Nov-25 |
| Unknown* | 0 | $18.5983 | SI Trade Currency Conversion |
08:08:23 - 24-Nov-25 |
| Unknown* | 0 | $18.58909 | SI Trade Currency Conversion |
08:08:21 - 24-Nov-25 |
| Sell* | 14 | $18.368 | Automatic Execution |
08:00:25 - 24-Nov-25 |
| Buy* | 10 | $18.582 | Suspected BUY Trade |
08:00:25 - 24-Nov-25 |
| Unknown* | 0 | $18.30878 | SI Trade Currency Conversion |
08:00:27 - 21-Nov-25 |
| Buy* | 10 | $19.034 | SI Trade |
12:06:24 - 20-Nov-25 |
| Buy* | 2 | $19.002 | SI Trade |
08:16:48 - 20-Nov-25 |
| Unknown* | 0 | $19.512 | SI Trade |
16:26:14 - 18-Nov-25 |
| Sell* | 1 | $19.316 | SI Trade |
11:42:50 - 18-Nov-25 |
| Sell* | 13 | $19.316 | SI Trade |
11:42:46 - 18-Nov-25 |
| Unknown* | 0 | $19.376 | SI Trade |
13:53:17 - 17-Nov-25 |
| Unknown* | 1 | $19.45051 | SI Trade Currency Conversion |
08:04:22 - 17-Nov-25 |
| Unknown* | 0 | $19.454 | SI Trade |
08:00:13 - 17-Nov-25 |
| Unknown* | 0 | $19.48067 | SI Trade Currency Conversion |
08:00:13 - 17-Nov-25 |
| Buy* | 27 | $19.454 | Suspected BUY Trade |
08:00:13 - 17-Nov-25 |
| Sell* | 1,380 | $19.424 | Automatic Execution |
16:16:44 - 14-Nov-25 |
| Sell* | 276 | $19.374 | Automatic Execution |
12:58:09 - 14-Nov-25 |
| Unknown* | 1,480 | $19.4023 | Currency Conversion Negotiated Trade |
10:40:54 - 14-Nov-25 |
| Sell* | 38 | $19.418 | Uncrossing Trade |
08:05:31 - 14-Nov-25 |
| Unknown* | 0 | $19.428 | SI Trade |
08:02:47 - 14-Nov-25 |
| Sell* | 250 | $20.00 | Automatic Execution |
14:44:47 - 13-Nov-25 |
| Buy* | 2 | $20.155 | SI Trade |
08:17:17 - 13-Nov-25 |
| Unknown* | 0 | $19.824 | SI Trade |
10:01:44 - 12-Nov-25 |
| Buy* | 4 | $19.824 | SI Trade |
09:59:40 - 12-Nov-25 |
| Buy* | 23 | $19.824 | Automatic Execution |
09:59:40 - 12-Nov-25 |
| Buy* | 3 | $19.83 | SI Trade |
09:58:40 - 12-Nov-25 |
| Buy* | 7 | $19.83 | SI Trade |
09:07:31 - 12-Nov-25 |
| Sell* | 100 | $19.824 | Automatic Execution |
14:24:56 - 11-Nov-25 |
| Buy* | 120 | $19.97299 | Ordinary |
10:45:00 - 11-Nov-25 |
| Unknown* | 0 | $19.66097 | SI Trade Currency Conversion |
08:04:21 - 11-Nov-25 |
| Buy* | 7 | $20.175 | Automatic Execution |
15:56:47 - 10-Nov-25 |
| Buy* | 9 | $20.175 | Automatic Execution |
15:56:38 - 10-Nov-25 |
| Buy* | 9 | $20.175 | Automatic Execution |
15:56:28 - 10-Nov-25 |
| Buy* | 7 | $20.265 | Automatic Execution |
08:42:28 - 10-Nov-25 |
| Buy* | 9 | $20.265 | Automatic Execution |
08:42:16 - 10-Nov-25 |
| Buy* | 9 | $20.265 | Automatic Execution |
08:41:53 - 10-Nov-25 |
| Buy* | 3 | $20.25 | SI Trade |
08:34:08 - 10-Nov-25 |
| Buy* | 35 | $20.25 | Automatic Execution |
08:24:24 - 10-Nov-25 |
| Unknown* | 0 | $20.21498 | SI Trade Currency Conversion |
08:17:30 - 10-Nov-25 |
| Unknown* | 1 | $20.21729 | SI Trade Currency Conversion |
08:17:27 - 10-Nov-25 |
| Unknown* | 1 | $20.45307 | SI Trade Currency Conversion |
08:17:22 - 10-Nov-25 |
| Unknown* | 1 | $20.45307 | SI Trade Currency Conversion |
08:16:19 - 10-Nov-25 |
| Unknown* | 1 | $20.44383 | SI Trade Currency Conversion |
08:15:59 - 10-Nov-25 |
| Buy* | 192 | $20.185 | Suspected BUY Trade |
14:14:27 - 07-Nov-25 |
| Unknown* | 0 | $20.235 | SI Trade |
11:01:21 - 07-Nov-25 |
| Sell* | 60 | $20.07 | Automatic Execution |
08:08:05 - 07-Nov-25 |
| Sell* | 2 | $20.325 | SI Trade |
12:06:46 - 06-Nov-25 |
| Buy* | 17 | $20.615 | Suspected BUY Trade |
10:24:25 - 06-Nov-25 |
| Buy* | 2 | $20.63 | SI Trade |
08:15:55 - 06-Nov-25 |
| Unknown* | 0 | $20.04 | SI Trade |
11:04:14 - 05-Nov-25 |
| Buy* | 1,648 | $19.964 | Automatic Execution |
15:52:56 - 04-Nov-25 |
| Unknown* | 600 | $19.7682 | Currency Conversion OTC Trade |
15:22:28 - 04-Nov-25 |
| Unknown* | 600 | $19.7682 | SI Trade Currency Conversion |
15:22:28 - 04-Nov-25 |
| Buy* | 500 | $20.10 | Automatic Execution |
15:27:37 - 03-Nov-25 |
| Unknown* | 0 | $20.165 | SI Trade |
14:23:15 - 03-Nov-25 |
| Unknown* | 0 | $20.14495 | SI Trade Currency Conversion |
08:04:24 - 03-Nov-25 |
| Unknown* | 0 | $20.14264 | SI Trade Currency Conversion |
08:04:22 - 03-Nov-25 |
| Buy* | 1 | $20.15 | SI Trade |
08:00:17 - 03-Nov-25 |
| Sell* | 100 | $20.32 | Automatic Execution |
12:03:41 - 31-Oct-25 |
| Unknown* | 0 | $20.335 | SI Trade |
10:19:31 - 31-Oct-25 |
| Unknown* | 0 | $20.34 | SI Trade |
08:12:22 - 31-Oct-25 |
| Buy* | 22 | $20.325 | SI Trade |
08:11:06 - 31-Oct-25 |
| Buy* | 22 | $20.325 | Automatic Execution |
08:11:06 - 31-Oct-25 |
| Buy* | 1 | $20.34 | SI Trade |
08:07:07 - 31-Oct-25 |
| Buy* | 22 | $20.34 | Automatic Execution |
08:07:07 - 31-Oct-25 |
| Buy* | 1 | $20.34 | Automatic Execution |
08:05:50 - 31-Oct-25 |
| Unknown* | 60 | $20.37031 | SI Trade Currency Conversion |
08:04:29 - 31-Oct-25 |
| Buy* | 6 | $20.35 | SI Trade |
08:00:28 - 31-Oct-25 |
| Buy* | 1 | $20.35 | SI Trade |
08:00:28 - 31-Oct-25 |
| Sell* | 236 | $20.78 | Automatic Execution |
13:22:32 - 30-Oct-25 |
| Sell* | 1,310 | $20.785 | Result of RFQ |
13:12:39 - 30-Oct-25 |
| Sell* | 1,310 | $20.77483 | Negotiated Trade |
13:02:05 - 30-Oct-25 |
| Sell* | 145 | $20.78801 | Ordinary |
13:00:59 - 30-Oct-25 |
| Unknown* | 0 | $21.00 | SI Trade |
12:28:24 - 30-Oct-25 |
| Buy* | 6 | $21.05 | SI Trade |
10:18:51 - 30-Oct-25 |
| Buy* | 2 | $21.44 | SI Trade |
16:02:00 - 29-Oct-25 |
| Buy* | 600 | $21.445 | Automatic Execution |
15:33:32 - 29-Oct-25 |
| Unknown* | 0 | $21.47 | SI Trade |
13:19:28 - 29-Oct-25 |
| Buy* | 4 | $21.40 | SI Trade |
08:31:50 - 29-Oct-25 |
| Unknown* | 2 | $21.3958 | SI Trade Currency Conversion |
08:17:32 - 29-Oct-25 |
| Unknown* | 1 | $21.3958 | SI Trade Currency Conversion |
08:17:21 - 29-Oct-25 |
| Unknown* | 2 | $21.16323 | SI Trade Currency Conversion |
15:56:04 - 28-Oct-25 |
| Unknown* | 0 | $21.26 | SI Trade |
12:59:57 - 28-Oct-25 |
| Buy* | 50 | $21.1887 | Suspected BUY Trade |
10:17:29 - 28-Oct-25 |
| Buy* | 100 | $21.23 | Suspected BUY Trade |
10:15:17 - 28-Oct-25 |
| Buy* | 154 | $21.23 | Suspected BUY Trade |
09:44:27 - 28-Oct-25 |
| Buy* | 701 | $21.345 | Result of RFQ |
16:09:47 - 27-Oct-25 |
| Buy* | 701 | $21.36587 | Suspected BUY Trade |
16:09:38 - 27-Oct-25 |
| Buy* | 1,000 | $21.35 | Result of RFQ |
15:49:12 - 27-Oct-25 |
| Buy* | 1,000 | $21.35108 | Suspected BUY Trade |
15:45:51 - 27-Oct-25 |
| Buy* | 467 | $21.36 | Suspected BUY Trade |
15:34:03 - 27-Oct-25 |
| Sell* | 500 | $21.27 | Automatic Execution |
14:55:05 - 27-Oct-25 |
| Buy* | 100 | $21.34 | Automatic Execution |
11:25:18 - 27-Oct-25 |
| Buy* | 200 | $21.34 | Automatic Execution |
11:24:20 - 27-Oct-25 |
| Sell* | 49 | $21.265 | Automatic Execution |
08:06:17 - 27-Oct-25 |
| Buy* | 50 | $21.26 | Suspected BUY Trade |
08:05:46 - 27-Oct-25 |
| Unknown* | 0 | $20.55 | SI Trade |
16:01:02 - 24-Oct-25 |
| Buy* | 1 | $20.92 | SI Trade |
15:56:54 - 24-Oct-25 |
| Unknown* | 0 | $20.89751 | SI Trade Currency Conversion |
08:19:58 - 24-Oct-25 |
| Buy* | 377 | $19.85095 | Ordinary |
14:49:36 - 23-Oct-25 |
| Unknown* | 0 | $19.66 | SI Trade |
11:02:09 - 23-Oct-25 |
| Buy* | 1 | $19.882 | SI Trade |
08:11:23 - 23-Oct-25 |
| Buy* | 236 | $19.876 | Automatic Execution |
08:11:23 - 23-Oct-25 |
| Buy* | 23 | $19.882 | Automatic Execution |
08:11:23 - 23-Oct-25 |
| Unknown* | 0 | $19.79 | SI Trade |
13:25:08 - 22-Oct-25 |
| Buy* | 23 | $19.786 | Automatic Execution |
13:25:04 - 22-Oct-25 |
| Buy* | 377 | $19.83116 | Ordinary |
11:03:37 - 22-Oct-25 |
| Unknown* | 0 | $19.86414 | SI Trade Currency Conversion |
10:02:48 - 22-Oct-25 |
| Unknown* | 0 | $19.86879 | SI Trade Currency Conversion |
10:02:47 - 22-Oct-25 |
| Unknown* | 0 | $19.87575 | SI Trade Currency Conversion |
09:19:53 - 22-Oct-25 |
| Unknown* | 0 | $19.86414 | SI Trade Currency Conversion |
08:06:00 - 22-Oct-25 |
| Unknown* | 1 | $19.86182 | SI Trade Currency Conversion |
08:06:00 - 22-Oct-25 |
| Unknown* | 1 | $19.86414 | SI Trade Currency Conversion |
08:05:53 - 22-Oct-25 |
| Unknown* | 1 | $19.86414 | SI Trade Currency Conversion |
08:05:28 - 22-Oct-25 |
| Unknown* | 1 | $19.86414 | SI Trade Currency Conversion |
08:04:56 - 22-Oct-25 |
| Unknown* | 1 | $19.86414 | SI Trade Currency Conversion |
08:04:50 - 22-Oct-25 |
| Sell* | 61 | $19.80 | Automatic Execution |
14:42:05 - 21-Oct-25 |
| Buy* | 709 | $19.828 | Automatic Execution |
12:38:21 - 21-Oct-25 |
| Sell* | 36 | $19.616 | Automatic Execution |
11:43:02 - 21-Oct-25 |
| Sell* | 6 | $19.616 | Automatic Execution |
11:42:25 - 21-Oct-25 |
| Sell* | 6 | $19.616 | Automatic Execution |
11:42:10 - 21-Oct-25 |
| Sell* | 175 | $19.038 | Uncrossing Trade |
11:12:10 - 20-Oct-25 |
| Buy* | 4 | $20.27 | Automatic Execution |
11:17:44 - 15-Oct-25 |
| Buy* | 243 | $20.30 | Suspected BUY Trade |
10:59:14 - 15-Oct-25 |
| Sell* | 197 | $19.854 | Result of RFQ |
14:34:43 - 14-Oct-25 |
| Sell* | 100 | $19.99 | Automatic Execution |
11:42:06 - 14-Oct-25 |
| Buy* | 100 | $19.806 | Automatic Execution |
11:40:50 - 14-Oct-25 |
| Buy* | 26 | $19.9945 | Suspected BUY Trade |
11:33:01 - 14-Oct-25 |
| Buy* | 70 | $19.99 | Suspected BUY Trade |
08:05:32 - 14-Oct-25 |
| Sell* | 10 | $20.43 | Uncrossing Trade |
08:05:36 - 13-Oct-25 |
| Sell* | 176 | $20.00 | Uncrossing Trade |
16:26:25 - 10-Oct-25 |
| Sell* | 64 | $20.00 | Automatic Execution |
16:26:25 - 10-Oct-25 |
| Sell* | 350 | $20.60 | Automatic Execution |
15:59:12 - 10-Oct-25 |
| Buy* | 20 | $20.712 | Suspected BUY Trade |
14:56:13 - 10-Oct-25 |
| Unknown* | 197 | $20.6601 | Currency Conversion Negotiated Trade |
14:29:41 - 10-Oct-25 |
| Sell* | 115 | $20.60 | Automatic Execution |
12:05:36 - 10-Oct-25 |
| Buy* | 1,009 | $20.54 | Automatic Execution |
11:46:12 - 10-Oct-25 |
| Unknown* | 1,009 | $20.5448 | Currency Conversion Negotiated Trade |
11:45:35 - 10-Oct-25 |
| Buy* | 48 | $20.675 | Automatic Execution |
11:08:14 - 10-Oct-25 |
| Buy* | 150 | $21.50 | Automatic Execution |
15:48:21 - 09-Oct-25 |
| Sell* | 16 | $21.75 | Automatic Execution |
13:57:45 - 09-Oct-25 |
| Sell* | 40 | $21.51 | Automatic Execution |
12:17:29 - 09-Oct-25 |
| Unknown* | 30 | $21.56828 | SI Trade Currency Conversion |
10:49:34 - 09-Oct-25 |
| Buy* | 300 | $21.305 | Automatic Execution |
15:09:59 - 07-Oct-25 |
| Buy* | 250 | $21.20 | Automatic Execution |
15:09:49 - 07-Oct-25 |
| Buy* | 20 | $21.28 | Automatic Execution |
15:50:24 - 06-Oct-25 |
| Sell* | 600 | $20.9875 | Ordinary |
11:52:59 - 06-Oct-25 |
| Buy* | 100 | $21.35 | Automatic Execution |
15:19:35 - 03-Oct-25 |
| Buy* | 6 | $21.315 | Suspected BUY Trade |
13:45:08 - 03-Oct-25 |
| Buy* | 6 | $21.315 | Suspected BUY Trade |
13:43:39 - 03-Oct-25 |
| Sell* | 79 | $21.295 | Automatic Execution |
08:02:36 - 03-Oct-25 |
| Buy* | 76 | $21.57 | Automatic Execution |
15:44:25 - 02-Oct-25 |
| Buy* | 574 | $21.525 | Automatic Execution |
15:44:25 - 02-Oct-25 |
| Unknown* | 1 | $21.45707 | SI Trade Currency Conversion |
14:27:03 - 02-Oct-25 |
| Buy* | 75 | $21.4553 | Suspected BUY Trade |
13:03:11 - 02-Oct-25 |
| Buy* | 40 | $21.52 | Automatic Execution |
10:21:43 - 02-Oct-25 |
| Sell* | 50 | $21.24 | Automatic Execution |
15:20:59 - 01-Oct-25 |
| Sell* | 278 | $21.13 | Automatic Execution |
11:44:34 - 01-Oct-25 |
| Buy* | 220 | $21.135 | Automatic Execution |
11:17:59 - 01-Oct-25 |
| Unknown* | 1 | $21.00411 | SI Trade Currency Conversion |
08:15:54 - 30-Sep-25 |
| Sell* | 598 | $20.505 | Automatic Execution |
08:57:20 - 29-Sep-25 |
| Sell* | 446 | $20.032 | Negotiated Trade |
12:38:31 - 26-Sep-25 |
| Unknown* | 50 | $20.19202 | SI Trade Currency Conversion |
10:23:05 - 26-Sep-25 |
| Buy* | 2 | $20.295 | Suspected BUY Trade |
08:00:24 - 26-Sep-25 |
| Sell* | 378 | $20.22 | Automatic Execution |
08:35:39 - 24-Sep-25 |
| Sell* | 378 | $20.22452 | Negotiated Trade |
08:29:53 - 24-Sep-25 |
| Buy* | 3 | $19.748 | Result of RFQ |
12:29:33 - 23-Sep-25 |
| Buy* | 3 | $19.79409 | Suspected BUY Trade |
12:29:14 - 23-Sep-25 |
| Sell* | 25 | $19.548 | Automatic Execution |
08:25:29 - 23-Sep-25 |
| Buy* | 375 | $19.674 | Result of RFQ |
08:02:34 - 23-Sep-25 |
| Buy* | 375 | $19.72047 | Suspected BUY Trade |
08:01:52 - 23-Sep-25 |
| Sell* | 12 | $19.502 | Automatic Execution |
09:36:16 - 22-Sep-25 |
| Buy* | 12 | $19.31001 | Ordinary |
10:50:21 - 19-Sep-25 |
| Sell* | 750 | $19.252 | Automatic Execution |
15:55:27 - 18-Sep-25 |
| Sell* | 250 | $19.28 | Automatic Execution |
15:55:25 - 18-Sep-25 |
| Sell* | 116 | $19.40 | Automatic Execution |
09:51:45 - 18-Sep-25 |
| Buy* | 166 | $19.328 | Automatic Execution |
16:18:47 - 17-Sep-25 |
| Unknown* | 3,947 | $19.35172 | Currency Conversion Negotiated Trade |
15:47:51 - 17-Sep-25 |
| Buy* | 17 | $19.328 | Automatic Execution |
15:27:15 - 17-Sep-25 |
| Buy* | 17 | $19.328 | Automatic Execution |
15:26:33 - 17-Sep-25 |
| Buy* | 8 | $19.328 | Automatic Execution |
10:30:48 - 17-Sep-25 |
| Sell* | 97 | $19.154 | Automatic Execution |
16:05:41 - 15-Sep-25 |
| Sell* | 4 | $19.184 | Automatic Execution |
15:46:25 - 15-Sep-25 |
| Buy* | 10 | $19.216 | Automatic Execution |
08:07:54 - 15-Sep-25 |
| Buy* | 25 | $19.264 | Suspected BUY Trade |
08:00:24 - 15-Sep-25 |
| Buy* | 1,000 | $19.242 | Automatic Execution |
16:23:42 - 12-Sep-25 |
| Sell* | 200 | $18.892 | Automatic Execution |
15:23:02 - 11-Sep-25 |
| Buy* | 32 | $18.246 | Automatic Execution |
15:30:53 - 09-Sep-25 |
| Buy* | 75 | $18.432 | Automatic Execution |
15:49:09 - 08-Sep-25 |
| Buy* | 100 | $18.438 | Automatic Execution |
15:08:27 - 08-Sep-25 |
| Buy* | 1,839 | $18.388 | Automatic Execution |
13:52:34 - 08-Sep-25 |
| Sell* | 100 | $18.286 | Automatic Execution |
09:34:34 - 08-Sep-25 |
| Sell* | 800 | $18.184 | Uncrossing Trade |
08:05:30 - 05-Sep-25 |
| Buy* | 805 | $17.598 | Automatic Execution |
15:44:22 - 04-Sep-25 |
| Buy* | 600 | $17.48 | Automatic Execution |
14:38:06 - 04-Sep-25 |