| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 128 | $15.90 | Result of RFQ |
14:19:08 - 01-Jul-25 |
| Sell* | 2 | $15.888 | Result of RFQ |
14:19:00 - 01-Jul-25 |
| Buy* | 170 | $15.95 | Result of RFQ |
13:05:13 - 01-Jul-25 |
| Sell* | 6 | $15.92 | Result of RFQ |
11:23:18 - 01-Jul-25 |
| Unknown* | 0 | $15.88907 | SI Trade Currency Conversion |
11:15:54 - 01-Jul-25 |
| Buy* | 663 | $15.918 | Result of RFQ |
11:04:55 - 01-Jul-25 |
| Sell* | 8 | $15.91 | Result of RFQ |
11:04:45 - 01-Jul-25 |
| Unknown* | 0 | $15.914 | SI Trade |
08:27:37 - 01-Jul-25 |
| Buy* | 1 | $15.898 | SI Trade |
08:14:41 - 01-Jul-25 |
| Unknown* | 0 | $15.898 | SI Trade |
08:05:40 - 01-Jul-25 |
| Unknown* | 0 | $15.898 | SI Trade |
08:05:40 - 01-Jul-25 |
| Unknown* | 1 | $15.91501 | SI Trade Currency Conversion |
08:04:05 - 01-Jul-25 |
| Unknown* | 1 | $15.91501 | SI Trade Currency Conversion |
08:04:05 - 01-Jul-25 |
| Sell* | 31 | $15.932 | Automatic Execution |
16:28:55 - 30-Jun-25 |
| Sell* | 12 | $15.926 | Result of RFQ |
16:06:36 - 30-Jun-25 |
| Sell* | 134 | $15.92 | Automatic Execution |
15:13:26 - 30-Jun-25 |
| Buy* | 335 | $15.94 | Result of RFQ |
13:11:20 - 30-Jun-25 |
| Buy* | 87 | $15.958 | Result of RFQ |
10:11:31 - 30-Jun-25 |
| Buy* | 123 | $15.962 | Result of RFQ |
10:02:02 - 30-Jun-25 |
| Sell* | 119 | $15.946 | Result of RFQ |
10:01:53 - 30-Jun-25 |
| Unknown* | 0 | $16.026 | SI Trade |
08:15:10 - 30-Jun-25 |
| Unknown* | 0 | $16.03 | SI Trade |
08:05:10 - 30-Jun-25 |
| Buy* | 1,489 | $15.988 | Automatic Execution |
16:28:55 - 27-Jun-25 |
| Buy* | 31 | $15.996 | Automatic Execution |
16:28:55 - 27-Jun-25 |
| Sell* | 43 | $15.9813 | Result of RFQ |
15:21:27 - 27-Jun-25 |
| Sell* | 55 | $15.952 | Result of RFQ |
14:32:36 - 27-Jun-25 |
| Sell* | 48 | $15.98 | Result of RFQ |
13:58:05 - 27-Jun-25 |
| Sell* | 300 | $15.924 | Negotiated Trade |
11:34:44 - 27-Jun-25 |
| Buy* | 12,235 | $15.668 | Automatic Execution |
14:19:04 - 26-Jun-25 |
| Buy* | 17 | $15.718 | Result of RFQ |
10:38:30 - 26-Jun-25 |
| Unknown* | 71 | $15.71 | Result of RFQ |
10:38:22 - 26-Jun-25 |
| Sell* | 40 | $15.73 | Result of RFQ |
09:29:38 - 26-Jun-25 |
| Sell* | 11 | $15.716 | Result of RFQ |
09:15:10 - 26-Jun-25 |
| Unknown* | 0 | $15.71064 | SI Trade Currency Conversion |
08:00:06 - 26-Jun-25 |
| Unknown* | 0 | $15.75 | SI Trade |
08:00:05 - 26-Jun-25 |
| Sell* | 37 | $15.456 | Result of RFQ |
13:17:54 - 25-Jun-25 |
| Buy* | 409 | $15.482 | Result of RFQ |
10:15:48 - 25-Jun-25 |
| Sell* | 60 | $15.464 | Result of RFQ |
10:15:40 - 25-Jun-25 |
| Sell* | 82 | $15.406 | Automatic Execution |
14:56:21 - 24-Jun-25 |
| Buy* | 10 | $15.4354 | Result of RFQ |
13:24:12 - 24-Jun-25 |
| Sell* | 47 | $15.454 | Result of RFQ |
12:55:56 - 24-Jun-25 |
| Unknown* | 1 | $15.45428 | SI Trade Currency Conversion |
12:17:14 - 24-Jun-25 |
| Sell* | 65 | $15.446 | Result of RFQ |
10:04:00 - 24-Jun-25 |
| Unknown* | 0 | $15.48446 | SI Trade Currency Conversion |
08:05:23 - 24-Jun-25 |
| Unknown* | 0 | $15.496 | SI Trade |
08:03:43 - 24-Jun-25 |
| Sell* | 38 | $15.1358 | Result of RFQ |
14:32:35 - 23-Jun-25 |
| Sell* | 34 | $15.134 | Result of RFQ |
14:17:01 - 23-Jun-25 |
| Unknown* | 0 | $15.11 | SI Trade |
12:47:51 - 23-Jun-25 |
| Sell* | 22 | $15.0872 | Result of RFQ |
12:29:23 - 23-Jun-25 |
| Buy* | 178 | $15.1557 | Result of RFQ |
10:06:29 - 23-Jun-25 |
| Sell* | 373 | $15.148 | Result of RFQ |
10:06:16 - 23-Jun-25 |
| Unknown* | 0 | $15.156 | SI Trade |
08:06:33 - 23-Jun-25 |
| Unknown* | 0 | $15.156 | SI Trade |
08:05:53 - 23-Jun-25 |
| Buy* | 175 | $15.32 | Automatic Execution |
15:51:39 - 20-Jun-25 |
| Buy* | 675 | $15.322 | Automatic Execution |
15:51:38 - 20-Jun-25 |
| Buy* | 576 | $15.318 | Automatic Execution |
15:51:30 - 20-Jun-25 |
| Sell* | 676 | $15.32 | Automatic Execution |
15:49:50 - 20-Jun-25 |
| Buy* | 559 | $15.326 | Automatic Execution |
15:49:33 - 20-Jun-25 |
| Buy* | 589 | $15.324 | Automatic Execution |
15:47:45 - 20-Jun-25 |
| Sell* | 3 | $15.418 | Result of RFQ |
15:32:14 - 19-Jun-25 |
| Sell* | 16 | $15.4299 | Result of RFQ |
14:57:59 - 19-Jun-25 |
| Sell* | 5 | $15.442 | Result of RFQ |
14:46:10 - 19-Jun-25 |
| Buy* | 54 | $15.48 | Result of RFQ |
13:37:36 - 19-Jun-25 |
| Sell* | 26 | $15.466 | Result of RFQ |
13:37:27 - 19-Jun-25 |
| Unknown* | 0 | $15.524 | SI Trade |
10:20:25 - 19-Jun-25 |
| Sell* | 3,680 | $15.5079 | Result of RFQ |
10:04:45 - 19-Jun-25 |
| Sell* | 1 | $15.5883 | Result of RFQ |
16:02:11 - 18-Jun-25 |
| Buy* | 27 | $15.584 | Automatic Execution |
15:26:57 - 18-Jun-25 |
| Buy* | 27 | $15.584 | Automatic Execution |
15:26:56 - 18-Jun-25 |
| Buy* | 27 | $15.584 | Automatic Execution |
15:26:56 - 18-Jun-25 |
| Buy* | 27 | $15.582 | Automatic Execution |
15:26:54 - 18-Jun-25 |
| Buy* | 27 | $15.586 | Automatic Execution |
15:26:53 - 18-Jun-25 |
| Buy* | 27 | $15.586 | Automatic Execution |
15:26:53 - 18-Jun-25 |
| Buy* | 27 | $15.582 | Automatic Execution |
15:26:53 - 18-Jun-25 |
| Buy* | 27 | $15.586 | Automatic Execution |
15:26:52 - 18-Jun-25 |
| Buy* | 27 | $15.586 | Automatic Execution |
15:26:52 - 18-Jun-25 |
| Buy* | 27 | $15.584 | Automatic Execution |
15:26:52 - 18-Jun-25 |
| Buy* | 27 | $15.582 | Automatic Execution |
15:26:52 - 18-Jun-25 |
| Buy* | 27 | $15.582 | Automatic Execution |
15:26:52 - 18-Jun-25 |
| Buy* | 27 | $15.582 | Automatic Execution |
15:26:52 - 18-Jun-25 |
| Buy* | 27 | $15.58 | Automatic Execution |
15:26:52 - 18-Jun-25 |
| Buy* | 27 | $15.582 | Automatic Execution |
15:26:49 - 18-Jun-25 |
| Buy* | 27 | $15.582 | Automatic Execution |
15:26:49 - 18-Jun-25 |
| Buy* | 27 | $15.582 | Automatic Execution |
15:26:49 - 18-Jun-25 |
| Buy* | 27 | $15.58 | Automatic Execution |
15:26:49 - 18-Jun-25 |
| Buy* | 27 | $15.586 | Automatic Execution |
15:26:48 - 18-Jun-25 |
| Buy* | 27 | $15.584 | Automatic Execution |
15:26:48 - 18-Jun-25 |
| Buy* | 27 | $15.584 | Automatic Execution |
15:26:46 - 18-Jun-25 |
| Buy* | 8 | $15.574 | Result of RFQ |
14:46:29 - 18-Jun-25 |
| Buy* | 39 | $15.584 | Result of RFQ |
13:16:14 - 18-Jun-25 |
| Sell* | 134 | $15.594 | Result of RFQ |
11:38:08 - 18-Jun-25 |
| Sell* | 2 | $15.60 | Result of RFQ |
10:49:27 - 18-Jun-25 |
| Buy* | 1,258 | $15.6241 | Result of RFQ |
10:32:39 - 18-Jun-25 |
| Sell* | 1,292 | $15.618 | Result of RFQ |
10:32:22 - 18-Jun-25 |
| Unknown* | 0 | $15.61595 | SI Trade Currency Conversion |
08:24:37 - 18-Jun-25 |
| Sell* | 1 | $15.416 | Automatic Execution |
16:03:07 - 17-Jun-25 |
| Sell* | 9 | $15.4423 | Result of RFQ |
15:21:05 - 17-Jun-25 |
| Sell* | 9 | $15.466 | Automatic Execution |
15:16:06 - 17-Jun-25 |
| Sell* | 27 | $15.466 | Automatic Execution |
15:16:06 - 17-Jun-25 |
| Sell* | 27 | $15.466 | Automatic Execution |
15:16:06 - 17-Jun-25 |
| Sell* | 27 | $15.468 | Automatic Execution |
15:16:06 - 17-Jun-25 |
| Sell* | 27 | $15.468 | Automatic Execution |
15:16:05 - 17-Jun-25 |
| Sell* | 27 | $15.466 | Automatic Execution |
15:16:05 - 17-Jun-25 |
| Sell* | 27 | $15.466 | Automatic Execution |
15:16:05 - 17-Jun-25 |
| Sell* | 27 | $15.468 | Automatic Execution |
15:16:05 - 17-Jun-25 |
| Sell* | 27 | $15.468 | Automatic Execution |
15:16:05 - 17-Jun-25 |
| Sell* | 27 | $15.468 | Automatic Execution |
15:16:05 - 17-Jun-25 |
| Sell* | 27 | $15.468 | Automatic Execution |
15:16:04 - 17-Jun-25 |
| Sell* | 27 | $15.468 | Automatic Execution |
15:16:04 - 17-Jun-25 |
| Sell* | 27 | $15.466 | Automatic Execution |
15:16:04 - 17-Jun-25 |
| Sell* | 27 | $15.468 | Automatic Execution |
15:16:04 - 17-Jun-25 |
| Sell* | 27 | $15.468 | Automatic Execution |
15:16:04 - 17-Jun-25 |
| Sell* | 27 | $15.468 | Automatic Execution |
15:16:04 - 17-Jun-25 |
| Sell* | 27 | $15.472 | Automatic Execution |
15:16:04 - 17-Jun-25 |
| Sell* | 27 | $15.466 | Automatic Execution |
15:15:59 - 17-Jun-25 |
| Sell* | 27 | $15.468 | Automatic Execution |
15:15:58 - 17-Jun-25 |
| Sell* | 27 | $15.47 | Automatic Execution |
15:15:58 - 17-Jun-25 |
| Sell* | 27 | $15.468 | Automatic Execution |
15:15:58 - 17-Jun-25 |
| Sell* | 27 | $15.47 | Automatic Execution |
15:15:45 - 17-Jun-25 |
| Sell* | 27 | $15.466 | Automatic Execution |
15:15:45 - 17-Jun-25 |
| Sell* | 27 | $15.466 | Automatic Execution |
15:15:45 - 17-Jun-25 |
| Sell* | 27 | $15.468 | Automatic Execution |
15:15:45 - 17-Jun-25 |
| Sell* | 27 | $15.468 | Automatic Execution |
15:15:45 - 17-Jun-25 |
| Sell* | 2,098 | $15.46 | Automatic Execution |
13:46:16 - 17-Jun-25 |
| Sell* | 64 | $15.462 | Result of RFQ |
13:03:40 - 17-Jun-25 |
| Buy* | 342 | $15.458 | Result of RFQ |
11:41:15 - 17-Jun-25 |
| Sell* | 116 | $15.437 | Result of RFQ |
11:41:04 - 17-Jun-25 |
| Buy* | 2,218 | $15.446 | Result of RFQ |
11:29:02 - 17-Jun-25 |
| Buy* | 286 | $15.466 | Result of RFQ |
09:59:21 - 17-Jun-25 |
| Sell* | 31 | $15.4481 | Result of RFQ |
09:59:10 - 17-Jun-25 |
| Unknown* | 0 | $15.514 | SI Trade |
08:03:52 - 17-Jun-25 |
| Buy* | 12 | $15.622 | Automatic Execution |
16:20:23 - 16-Jun-25 |
| Buy* | 26 | $15.622 | Automatic Execution |
16:20:23 - 16-Jun-25 |
| Buy* | 26 | $15.622 | Automatic Execution |
16:20:22 - 16-Jun-25 |
| Buy* | 26 | $15.622 | Automatic Execution |
16:20:22 - 16-Jun-25 |
| Buy* | 26 | $15.622 | Automatic Execution |
16:20:21 - 16-Jun-25 |
| Buy* | 26 | $15.622 | Automatic Execution |
16:20:21 - 16-Jun-25 |
| Buy* | 26 | $15.622 | Automatic Execution |
16:20:20 - 16-Jun-25 |
| Buy* | 26 | $15.622 | Automatic Execution |
16:20:20 - 16-Jun-25 |
| Buy* | 26 | $15.622 | Automatic Execution |
16:20:19 - 16-Jun-25 |
| Buy* | 26 | $15.622 | Automatic Execution |
16:20:19 - 16-Jun-25 |
| Buy* | 26 | $15.622 | Automatic Execution |
16:20:18 - 16-Jun-25 |
| Buy* | 26 | $15.622 | Automatic Execution |
16:20:18 - 16-Jun-25 |
| Buy* | 26 | $15.622 | Automatic Execution |
16:20:17 - 16-Jun-25 |
| Buy* | 26 | $15.622 | Automatic Execution |
16:20:17 - 16-Jun-25 |
| Buy* | 26 | $15.622 | Automatic Execution |
16:20:17 - 16-Jun-25 |
| Buy* | 26 | $15.622 | Automatic Execution |
16:20:17 - 16-Jun-25 |
| Buy* | 26 | $15.622 | Automatic Execution |
16:20:16 - 16-Jun-25 |
| Sell* | 2 | $15.598 | Result of RFQ |
14:40:49 - 16-Jun-25 |
| Unknown* | 1 | $15.49774 | SI Trade Currency Conversion |
13:05:38 - 16-Jun-25 |
| Sell* | 134 | $15.562 | Result of RFQ |
12:54:05 - 16-Jun-25 |
| Unknown* | 775 | $15.47699 | SI Trade Currency Conversion |
11:41:30 - 16-Jun-25 |
| Buy* | 43 | $15.57 | Result of RFQ |
11:17:18 - 16-Jun-25 |
| Sell* | 428 | $15.554 | Result of RFQ |
11:17:10 - 16-Jun-25 |
| Unknown* | 0 | $15.596 | SI Trade |
08:05:53 - 16-Jun-25 |
| Unknown* | 0 | $15.578 | SI Trade |
08:00:23 - 16-Jun-25 |
| Unknown* | 0 | $15.53686 | SI Trade Currency Conversion |
15:44:36 - 13-Jun-25 |
| Buy* | 114 | $15.518 | Result of RFQ |
15:04:06 - 13-Jun-25 |
| Sell* | 134 | $15.4873 | Result of RFQ |
14:19:11 - 13-Jun-25 |
| Buy* | 40 | $15.53 | Result of RFQ |
12:56:42 - 13-Jun-25 |
| Buy* | 113 | $15.504 | Result of RFQ |
10:30:45 - 13-Jun-25 |
| Sell* | 141 | $15.498 | Result of RFQ |
10:30:37 - 13-Jun-25 |
| Sell* | 35 | $15.6292 | Result of RFQ |
16:20:19 - 12-Jun-25 |
| Unknown* | 0 | $15.598 | SI Trade |
13:41:52 - 12-Jun-25 |
| Sell* | 7 | $15.54 | Result of RFQ |
08:50:31 - 12-Jun-25 |
| Unknown* | 0 | $15.596 | SI Trade |
16:29:23 - 11-Jun-25 |
| Buy* | 15 | $15.586 | Result of RFQ |
15:12:19 - 11-Jun-25 |
| Sell* | 18 | $15.572 | Result of RFQ |
15:11:59 - 11-Jun-25 |
| Buy* | 7 | $15.616 | SI Trade |
14:05:26 - 11-Jun-25 |
| Buy* | 16 | $15.558 | Result of RFQ |
13:12:57 - 11-Jun-25 |
| Sell* | 62 | $15.5389 | Result of RFQ |
13:12:48 - 11-Jun-25 |
| Sell* | 5 | $15.56 | Result of RFQ |
12:35:45 - 11-Jun-25 |
| Unknown* | 0 | $15.49824 | SI Trade Currency Conversion |
10:51:48 - 11-Jun-25 |
| Buy* | 214 | $15.576 | Result of RFQ |
10:37:09 - 11-Jun-25 |
| Sell* | 358 | $15.56 | Result of RFQ |
10:37:03 - 11-Jun-25 |
| Sell* | 15 | $15.554 | Result of RFQ |
15:10:51 - 10-Jun-25 |
| Sell* | 29 | $15.576 | Result of RFQ |
14:38:21 - 10-Jun-25 |
| Buy* | 1 | $15.594 | SI Trade |
14:35:41 - 10-Jun-25 |
| Unknown* | 0 | $15.58 | SI Trade |
12:14:49 - 10-Jun-25 |
| Unknown* | 0 | $15.586 | SI Trade |
12:14:49 - 10-Jun-25 |
| Buy* | 89 | $15.5542 | Result of RFQ |
10:07:17 - 10-Jun-25 |
| Sell* | 20 | $15.546 | Result of RFQ |
10:07:03 - 10-Jun-25 |
| Unknown* | 0 | $15.566 | SI Trade |
08:03:35 - 10-Jun-25 |
| Sell* | 3 | $15.5902 | Result of RFQ |
16:08:47 - 09-Jun-25 |
| Sell* | 2 | $15.594 | Result of RFQ |
15:22:15 - 09-Jun-25 |
| Buy* | 94 | $15.6285 | Result of RFQ |
10:43:16 - 09-Jun-25 |
| Sell* | 73 | $15.6185 | Result of RFQ |
10:14:18 - 09-Jun-25 |
| Unknown* | 0 | $15.616 | SI Trade |
08:06:18 - 09-Jun-25 |
| Unknown* | 0 | $15.494 | SI Trade |
08:00:06 - 09-Jun-25 |
| Buy* | 3 | $15.584 | SI Trade |
15:11:20 - 06-Jun-25 |
| Buy* | 146 | $15.524 | Result of RFQ |
11:43:31 - 05-Jun-25 |
| Buy* | 55 | $15.5092 | Result of RFQ |
11:43:02 - 05-Jun-25 |
| Sell* | 96 | $15.594 | Result of RFQ |
15:05:55 - 04-Jun-25 |
| Buy* | 38 | $15.584 | Result of RFQ |
12:45:22 - 04-Jun-25 |
| Sell* | 8 | $15.622 | Result of RFQ |
10:32:43 - 04-Jun-25 |
| Buy* | 679 | $15.6313 | Result of RFQ |
10:08:24 - 04-Jun-25 |
| Sell* | 56 | $15.618 | Result of RFQ |
10:08:12 - 04-Jun-25 |
| Unknown* | 0 | $15.6342 | SI Trade Currency Conversion |
08:27:16 - 04-Jun-25 |
| Buy* | 14 | $15.66 | Result of RFQ |
16:02:52 - 03-Jun-25 |
| Sell* | 28 | $15.638 | Result of RFQ |
14:36:33 - 03-Jun-25 |