| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $22.3348 | Result of RFQ |
16:27:57 - 16-Mar-26 |
| Sell* | 979 | $22.41 | Automatic Execution |
15:34:42 - 16-Mar-26 |
| Sell* | 4,408 | $22.41 | Automatic Execution |
15:34:42 - 16-Mar-26 |
| Sell* | 983 | $22.41 | Automatic Execution |
15:34:37 - 16-Mar-26 |
| Unknown* | 0 | $22.335 | SI Trade |
14:43:46 - 16-Mar-26 |
| Sell* | 19 | $22.335 | Automatic Execution |
14:43:46 - 16-Mar-26 |
| Buy* | 25 | $22.395 | Automatic Execution |
13:59:28 - 16-Mar-26 |
| Sell* | 204 | $22.345 | Automatic Execution |
13:32:56 - 16-Mar-26 |
| Sell* | 204 | $22.355 | Automatic Execution |
13:25:00 - 16-Mar-26 |
| Buy* | 537 | $22.32032 | Ordinary |
11:03:13 - 16-Mar-26 |
| Buy* | 310 | $22.305 | Automatic Execution |
10:42:37 - 16-Mar-26 |
| Buy* | 42 | $22.27 | Automatic Execution |
10:39:49 - 16-Mar-26 |
| Buy* | 100 | $22.27 | Automatic Execution |
10:39:49 - 16-Mar-26 |
| Buy* | 200 | $22.27 | Automatic Execution |
10:39:49 - 16-Mar-26 |
| Buy* | 100 | $22.27 | Automatic Execution |
10:39:49 - 16-Mar-26 |
| Buy* | 200 | $22.27 | Automatic Execution |
10:39:49 - 16-Mar-26 |
| Buy* | 200 | $22.27 | Automatic Execution |
10:39:49 - 16-Mar-26 |
| Buy* | 200 | $22.27 | Automatic Execution |
10:39:49 - 16-Mar-26 |
| Sell* | 205 | $22.23 | Automatic Execution |
09:15:00 - 16-Mar-26 |
| Buy* | 2,801 | $22.23 | Automatic Execution |
09:15:00 - 16-Mar-26 |
| Buy* | 979 | $22.23 | Automatic Execution |
09:15:00 - 16-Mar-26 |
| Sell* | 908 | $22.235 | Automatic Execution |
09:15:00 - 16-Mar-26 |
| Sell* | 205 | $22.245 | Automatic Execution |
09:15:00 - 16-Mar-26 |
| Sell* | 550 | $22.245 | Automatic Execution |
09:15:00 - 16-Mar-26 |
| Buy* | 2 | $22.255 | Suspected BUY Trade |
08:44:07 - 16-Mar-26 |
| Unknown* | 0 | $22.285 | SI Trade |
08:33:40 - 16-Mar-26 |
| Sell* | 100 | $22.275 | Automatic Execution |
08:15:03 - 16-Mar-26 |
| Unknown* | 0 | $22.325 | SI Trade |
08:06:00 - 16-Mar-26 |
| Unknown* | 0 | $22.34611 | SI Trade Currency Conversion |
08:05:05 - 16-Mar-26 |
| Unknown* | 0 | $22.33924 | SI Trade Currency Conversion |
08:05:00 - 16-Mar-26 |
| Sell* | 1 | $22.13 | SI Trade |
08:00:28 - 16-Mar-26 |
| Unknown* | 0 | $22.52 | SI Trade |
08:00:28 - 16-Mar-26 |
| Unknown* | 0 | $22.52 | SI Trade |
08:00:28 - 16-Mar-26 |
| Sell* | 90 | $21.9921 | Result of RFQ |
16:26:57 - 13-Mar-26 |
| Buy* | 100 | $22.07 | Automatic Execution |
15:47:23 - 13-Mar-26 |
| Buy* | 100 | $22.07 | Automatic Execution |
15:47:23 - 13-Mar-26 |
| Buy* | 100 | $22.065 | Automatic Execution |
15:47:19 - 13-Mar-26 |
| Buy* | 100 | $22.065 | Automatic Execution |
15:47:19 - 13-Mar-26 |
| Buy* | 216 | $22.04 | Automatic Execution |
15:47:00 - 13-Mar-26 |
| Sell* | 804 | $22.105 | Automatic Execution |
14:55:43 - 13-Mar-26 |
| Unknown* | 0 | $22.11 | SI Trade |
14:48:28 - 13-Mar-26 |
| Sell* | 56 | $22.155 | Automatic Execution |
14:40:31 - 13-Mar-26 |
| Sell* | 819 | $22.225 | Automatic Execution |
13:50:16 - 13-Mar-26 |
| Sell* | 160 | $22.225 | Automatic Execution |
13:50:16 - 13-Mar-26 |
| Unknown* | 1,000 | $22.12622 | SI Trade Currency Conversion |
10:42:05 - 13-Mar-26 |
| Buy* | 5,145 | $22.05 | Automatic Execution |
10:16:29 - 13-Mar-26 |
| Sell* | 700 | $22.005 | Automatic Execution |
09:58:11 - 13-Mar-26 |
| Buy* | 979 | $21.975 | Automatic Execution |
09:15:00 - 13-Mar-26 |
| Sell* | 410 | $21.975 | Automatic Execution |
09:15:00 - 13-Mar-26 |
| Buy* | 2,260 | $21.975 | Automatic Execution |
09:15:00 - 13-Mar-26 |
| Buy* | 787 | $21.975 | Automatic Execution |
09:15:00 - 13-Mar-26 |
| Unknown* | 0 | $22.025 | SI Trade |
08:39:54 - 13-Mar-26 |
| Unknown* | 0 | $22.00 | SI Trade |
08:07:21 - 13-Mar-26 |
| Unknown* | 0 | $22.00 | SI Trade |
08:06:39 - 13-Mar-26 |
| Sell* | 7 | $21.97 | Automatic Execution |
08:06:39 - 13-Mar-26 |
| Sell* | 17 | $22.00 | Automatic Execution |
08:06:39 - 13-Mar-26 |
| Sell* | 4,536 | $22.0092 | SI Trade |
08:05:11 - 13-Mar-26 |
| Sell* | 5 | $22.00 | Automatic Execution |
08:02:50 - 13-Mar-26 |
| Buy* | 317 | $22.045 | Suspected BUY Trade |
16:35:23 - 12-Mar-26 |
| Buy* | 3 | $22.04 | Automatic Execution |
16:26:13 - 12-Mar-26 |
| Buy* | 600 | $22.065 | Automatic Execution |
15:39:44 - 12-Mar-26 |
| Buy* | 550 | $22.065 | Automatic Execution |
14:46:18 - 12-Mar-26 |
| Sell* | 600 | $22.035 | Automatic Execution |
14:01:11 - 12-Mar-26 |
| Unknown* | 2,000 | $22.1168 | SI Trade Currency Conversion |
09:25:12 - 12-Mar-26 |
| Sell* | 1 | $22.145 | SI Trade |
08:53:02 - 12-Mar-26 |
| Unknown* | 0 | $22.18 | SI Trade |
08:32:45 - 12-Mar-26 |
| Unknown* | 377 | $22.12591 | SI Trade Currency Conversion |
08:18:36 - 12-Mar-26 |
| Sell* | 58 | $22.185 | Uncrossing Trade |
16:35:21 - 11-Mar-26 |
| Buy* | 1 | $22.1885 | Result of RFQ |
16:28:00 - 11-Mar-26 |
| Unknown* | 19,932 | $22.1709 | OTC Trade |
16:19:23 - 11-Mar-26 |
| Sell* | 1 | $22.18 | Automatic Execution |
15:29:41 - 11-Mar-26 |
| Buy* | 4 | $22.21 | SI Trade |
15:25:50 - 11-Mar-26 |
| Buy* | 783 | $22.20 | Automatic Execution |
15:24:47 - 11-Mar-26 |
| Buy* | 2 | $22.255 | SI Trade |
15:02:26 - 11-Mar-26 |
| Unknown* | 0 | $22.33724 | SI Trade Currency Conversion |
14:51:03 - 11-Mar-26 |
| Unknown* | 1 | $22.33724 | SI Trade Currency Conversion |
14:51:02 - 11-Mar-26 |
| Buy* | 3 | $22.32 | SI Trade |
14:01:20 - 11-Mar-26 |
| Buy* | 711 | $22.27 | Automatic Execution |
14:00:38 - 11-Mar-26 |
| Unknown* | 0 | $22.25 | SI Trade |
11:40:31 - 11-Mar-26 |
| Unknown* | 0 | $22.35818 | SI Trade Currency Conversion |
11:06:31 - 11-Mar-26 |
| Unknown* | 337 | $22.35702 | SI Trade Currency Conversion |
11:06:24 - 11-Mar-26 |
| Unknown* | 0 | $22.30235 | SI Trade Currency Conversion |
09:33:13 - 11-Mar-26 |
| Unknown* | 0 | $22.30235 | SI Trade Currency Conversion |
09:33:13 - 11-Mar-26 |
| Unknown* | 0 | $22.30235 | SI Trade Currency Conversion |
09:33:13 - 11-Mar-26 |
| Buy* | 2 | $22.25 | SI Trade |
09:22:51 - 11-Mar-26 |
| Buy* | 13 | $22.25 | Automatic Execution |
09:22:41 - 11-Mar-26 |
| Sell* | 1,800 | $22.245 | Automatic Execution |
09:15:00 - 11-Mar-26 |
| Sell* | 467 | $22.245 | Automatic Execution |
09:15:00 - 11-Mar-26 |
| Buy* | 7 | $22.24 | SI Trade |
09:10:30 - 11-Mar-26 |
| Buy* | 2,219 | $22.235 | Automatic Execution |
09:05:33 - 11-Mar-26 |
| Sell* | 7,781 | $22.235 | Automatic Execution |
09:05:33 - 11-Mar-26 |
| Buy* | 1,776 | $22.245 | Automatic Execution |
09:05:19 - 11-Mar-26 |
| Buy* | 261 | $22.24 | Automatic Execution |
09:05:07 - 11-Mar-26 |
| Sell* | 100 | $22.235 | Automatic Execution |
09:03:56 - 11-Mar-26 |
| Buy* | 3 | $22.25 | SI Trade |
09:03:40 - 11-Mar-26 |
| Buy* | 391 | $22.25 | Automatic Execution |
09:03:40 - 11-Mar-26 |
| Buy* | 261 | $22.25 | Automatic Execution |
09:03:40 - 11-Mar-26 |
| Sell* | 1 | $22.235 | SI Trade |
08:57:41 - 11-Mar-26 |
| Buy* | 261 | $22.25 | Automatic Execution |
08:57:38 - 11-Mar-26 |
| Buy* | 261 | $22.25 | Automatic Execution |
08:53:55 - 11-Mar-26 |
| Buy* | 261 | $22.255 | Automatic Execution |
08:48:09 - 11-Mar-26 |
| Buy* | 3 | $22.265 | Automatic Execution |
08:38:59 - 11-Mar-26 |
| Unknown* | 0 | $22.295 | SI Trade |
08:22:34 - 11-Mar-26 |
| Unknown* | 129 | $22.32561 | SI Trade Currency Conversion |
08:21:59 - 11-Mar-26 |
| Unknown* | 0 | $22.29 | SI Trade |
08:21:04 - 11-Mar-26 |
| Buy* | 3 | $22.31 | SI Trade |
08:13:41 - 11-Mar-26 |
| Buy* | 522 | $22.30 | Automatic Execution |
08:12:49 - 11-Mar-26 |
| Buy* | 66 | $22.305 | Automatic Execution |
08:11:00 - 11-Mar-26 |
| Buy* | 522 | $22.30 | Automatic Execution |
08:11:00 - 11-Mar-26 |
| Buy* | 522 | $22.295 | Automatic Execution |
08:09:59 - 11-Mar-26 |
| Buy* | 521 | $22.295 | Automatic Execution |
08:07:44 - 11-Mar-26 |
| Buy* | 521 | $22.295 | Automatic Execution |
08:06:36 - 11-Mar-26 |
| Buy* | 521 | $22.305 | Automatic Execution |
08:05:33 - 11-Mar-26 |
| Buy* | 102 | $22.315 | Automatic Execution |
08:04:03 - 11-Mar-26 |
| Unknown* | 0 | $22.32 | SI Trade |
08:00:33 - 11-Mar-26 |
| Buy* | 2 | $22.32 | SI Trade |
08:00:33 - 11-Mar-26 |
| Sell* | 332 | $22.515 | Uncrossing Trade |
16:35:06 - 10-Mar-26 |
| Sell* | 2 | $22.50 | Result of RFQ |
16:28:07 - 10-Mar-26 |
| Buy* | 206 | $22.495 | Automatic Execution |
16:11:17 - 10-Mar-26 |
| Unknown* | 0 | $22.535 | SI Trade |
15:23:19 - 10-Mar-26 |
| Sell* | 250 | $22.175 | Automatic Execution |
12:03:54 - 10-Mar-26 |
| Buy* | 150 | $22.305 | Automatic Execution |
11:04:42 - 10-Mar-26 |
| Buy* | 50 | $22.305 | Automatic Execution |
11:04:42 - 10-Mar-26 |
| Buy* | 50 | $22.265 | Automatic Execution |
10:51:34 - 10-Mar-26 |
| Buy* | 461 | $22.265 | Automatic Execution |
10:50:17 - 10-Mar-26 |
| Buy* | 523 | $22.25 | Automatic Execution |
10:40:19 - 10-Mar-26 |
| Sell* | 1,000 | $22.255 | Automatic Execution |
10:36:55 - 10-Mar-26 |
| Sell* | 1 | $22.29 | Automatic Execution |
10:36:21 - 10-Mar-26 |
| Buy* | 1 | $22.315 | SI Trade |
10:31:40 - 10-Mar-26 |
| Buy* | 523 | $22.30 | Automatic Execution |
10:31:12 - 10-Mar-26 |
| Unknown* | 4 | $22.325 | OTC Trade |
10:21:29 - 10-Mar-26 |
| Buy* | 300 | $22.32 | Automatic Execution |
09:57:29 - 10-Mar-26 |
| Buy* | 12 | $22.33 | Automatic Execution |
09:49:29 - 10-Mar-26 |
| Unknown* | 1,000 | $22.25456 | SI Trade Currency Conversion |
09:45:17 - 10-Mar-26 |
| Unknown* | 212 | $22.21973 | SI Trade Currency Conversion |
08:37:55 - 10-Mar-26 |
| Unknown* | 0 | $22.30 | SI Trade |
08:31:38 - 10-Mar-26 |
| Buy* | 4 | $22.30 | Automatic Execution |
08:31:35 - 10-Mar-26 |
| Buy* | 2 | $22.30 | SI Trade |
08:31:35 - 10-Mar-26 |
| Buy* | 1 | $22.28 | SI Trade |
08:26:02 - 10-Mar-26 |
| Unknown* | 40 | $22.19883 | SI Trade Currency Conversion |
08:25:07 - 10-Mar-26 |
| Buy* | 207 | $22.29 | Automatic Execution |
08:06:00 - 10-Mar-26 |
| Unknown* | 0 | $22.32 | SI Trade |
08:02:30 - 10-Mar-26 |
| Buy* | 4 | $22.32 | Automatic Execution |
08:02:11 - 10-Mar-26 |
| Buy* | 1 | $22.32 | SI Trade |
08:02:10 - 10-Mar-26 |
| Buy* | 19 | $22.32 | Automatic Execution |
08:02:07 - 10-Mar-26 |
| Unknown* | 0 | $22.33 | SI Trade |
08:00:42 - 10-Mar-26 |
| Sell* | 5 | $21.8313 | Result of RFQ |
16:29:34 - 09-Mar-26 |
| Buy* | 531 | $21.84 | Automatic Execution |
16:28:37 - 09-Mar-26 |
| Unknown* | 0 | $21.83 | SI Trade |
16:18:04 - 09-Mar-26 |
| Buy* | 1 | $21.83 | SI Trade |
16:17:58 - 09-Mar-26 |
| Buy* | 3 | $21.83 | Automatic Execution |
16:17:58 - 09-Mar-26 |
| Buy* | 22 | $21.815 | Automatic Execution |
16:17:58 - 09-Mar-26 |
| Buy* | 532 | $21.825 | Automatic Execution |
16:12:41 - 09-Mar-26 |
| Buy* | 28 | $21.67 | Automatic Execution |
14:44:52 - 09-Mar-26 |
| Buy* | 100 | $21.66 | Automatic Execution |
14:41:08 - 09-Mar-26 |
| Buy* | 100 | $21.66 | Automatic Execution |
14:41:08 - 09-Mar-26 |
| Buy* | 100 | $21.645 | Automatic Execution |
14:37:48 - 09-Mar-26 |
| Buy* | 50 | $21.645 | Automatic Execution |
14:37:48 - 09-Mar-26 |
| Buy* | 50 | $21.645 | Automatic Execution |
14:37:47 - 09-Mar-26 |
| Buy* | 100 | $21.645 | Automatic Execution |
14:37:47 - 09-Mar-26 |
| Buy* | 50 | $21.635 | Automatic Execution |
14:31:42 - 09-Mar-26 |
| Buy* | 150 | $21.635 | Automatic Execution |
14:31:42 - 09-Mar-26 |
| Buy* | 150 | $21.635 | Automatic Execution |
14:31:42 - 09-Mar-26 |
| Buy* | 467 | $21.615 | Automatic Execution |
14:22:25 - 09-Mar-26 |
| Buy* | 50 | $21.615 | Automatic Execution |
14:22:25 - 09-Mar-26 |
| Buy* | 536 | $21.61 | Automatic Execution |
14:16:46 - 09-Mar-26 |
| Sell* | 550 | $21.585 | Automatic Execution |
14:06:21 - 09-Mar-26 |
| Sell* | 151 | $21.605 | Automatic Execution |
14:05:58 - 09-Mar-26 |
| Sell* | 278 | $21.625 | Automatic Execution |
14:05:51 - 09-Mar-26 |
| Sell* | 50 | $21.625 | Automatic Execution |
14:05:51 - 09-Mar-26 |
| Sell* | 100 | $21.625 | Automatic Execution |
14:05:51 - 09-Mar-26 |
| Sell* | 50 | $21.54 | Automatic Execution |
13:53:47 - 09-Mar-26 |
| Sell* | 100 | $21.54 | Automatic Execution |
13:53:47 - 09-Mar-26 |
| Unknown* | 0 | $21.70 | SI Trade |
13:35:24 - 09-Mar-26 |
| Buy* | 35 | $21.68 | Automatic Execution |
13:32:15 - 09-Mar-26 |
| Buy* | 500 | $21.68 | Automatic Execution |
13:32:15 - 09-Mar-26 |
| Sell* | 6 | $21.655 | Automatic Execution |
13:25:43 - 09-Mar-26 |
| Buy* | 27 | $21.62 | SI Trade |
12:52:59 - 09-Mar-26 |
| Unknown* | 27 | $21.62 | OTC Trade |
12:52:59 - 09-Mar-26 |
| Buy* | 1 | $21.72 | SI Trade |
12:29:47 - 09-Mar-26 |
| Buy* | 3 | $21.72 | Automatic Execution |
12:29:46 - 09-Mar-26 |
| Buy* | 3 | $21.72 | SI Trade |
12:29:45 - 09-Mar-26 |
| Buy* | 2 | $21.72 | SI Trade |
12:29:44 - 09-Mar-26 |
| Buy* | 3 | $21.72 | Automatic Execution |
12:29:44 - 09-Mar-26 |
| Unknown* | 0 | $21.66 | SI Trade |
12:10:52 - 09-Mar-26 |
| Sell* | 79 | $21.66 | Automatic Execution |
12:10:52 - 09-Mar-26 |
| Sell* | 2 | $21.645 | Automatic Execution |
11:49:57 - 09-Mar-26 |
| Sell* | 2 | $21.675 | Automatic Execution |
10:18:14 - 09-Mar-26 |
| Unknown* | 730 | $21.81685 | SI Trade Currency Conversion |
08:25:34 - 09-Mar-26 |
| Unknown* | 0 | $21.74 | SI Trade |
08:23:25 - 09-Mar-26 |
| Unknown* | 0 | $21.73 | SI Trade |
08:22:31 - 09-Mar-26 |
| Unknown* | 0 | $21.73 | SI Trade |
08:22:22 - 09-Mar-26 |
| Buy* | 64 | $21.69 | Automatic Execution |
08:16:35 - 09-Mar-26 |
| Sell* | 1 | $21.71 | SI Trade |
08:05:47 - 09-Mar-26 |
| Buy* | 50 | $21.75 | Automatic Execution |
08:04:26 - 09-Mar-26 |
| Sell* | 9 | $21.6381 | Result of RFQ |
16:29:12 - 06-Mar-26 |
| Sell* | 3 | $21.66 | Automatic Execution |
16:11:03 - 06-Mar-26 |
| Sell* | 70 | $21.63 | SI Trade |
15:32:30 - 06-Mar-26 |
| Sell* | 100 | $21.60 | SI Trade |
15:29:32 - 06-Mar-26 |
| Unknown* | 30 | $21.655 | OTC Trade |
15:19:15 - 06-Mar-26 |