| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | $21.45 | SI Trade |
16:00:28 - 06-Feb-26 |
| Buy* | 1 | $21.185 | SI Trade |
16:27:45 - 05-Feb-26 |
| Sell* | 1 | $21.03 | SI Trade |
15:59:47 - 05-Feb-26 |
| Buy* | 530 | $21.455 | Automatic Execution |
11:35:57 - 05-Feb-26 |
| Buy* | 7 | $21.68 | Suspected BUY Trade |
16:35:18 - 04-Feb-26 |
| Buy* | 7 | $22.015 | Result of RFQ |
10:29:37 - 04-Feb-26 |
| Unknown* | 2,740 | $21.7323 | SI Trade |
20:14:38 - 03-Feb-26 |
| Sell* | 4 | $21.66 | SI Trade |
15:25:14 - 03-Feb-26 |
| Buy* | 23 | $21.56 | SI Trade |
13:24:01 - 03-Feb-26 |
| Buy* | 7 | $21.465 | SI Trade |
11:59:43 - 03-Feb-26 |
| Sell* | 4,726 | $21.105 | Automatic Execution |
15:01:29 - 02-Feb-26 |
| Buy* | 99 | $21.225 | Automatic Execution |
14:29:02 - 02-Feb-26 |
| Buy* | 2,363 | $21.225 | Automatic Execution |
14:29:02 - 02-Feb-26 |
| Buy* | 22 | $21.19 | SI Trade |
13:33:44 - 02-Feb-26 |
| Sell* | 1 | $21.11 | SI Trade |
16:24:44 - 30-Jan-26 |
| Buy* | 25 | $21.315 | Automatic Execution |
08:15:52 - 30-Jan-26 |
| Buy* | 1 | $21.395 | SI Trade |
16:26:03 - 29-Jan-26 |
| Buy* | 4 | $21.39 | Result of RFQ |
16:29:19 - 27-Jan-26 |
| Sell* | 14 | $21.23 | Automatic Execution |
14:30:00 - 27-Jan-26 |
| Buy* | 24 | $21.18 | SI Trade |
15:11:44 - 26-Jan-26 |
| Sell* | 35 | $21.10 | Automatic Execution |
14:47:10 - 26-Jan-26 |
| Buy* | 31 | $21.105 | Automatic Execution |
14:43:04 - 26-Jan-26 |
| Buy* | 5 | $20.79 | Result of RFQ |
16:26:58 - 22-Jan-26 |
| Buy* | 9 | $20.36 | Result of RFQ |
16:26:39 - 20-Jan-26 |
| Sell* | 48 | $20.045 | Result of RFQ |
10:46:59 - 20-Jan-26 |
| Buy* | 1 | $20.40 | SI Trade |
16:26:24 - 19-Jan-26 |
| Sell* | 7 | $20.285 | Uncrossing Trade |
16:35:13 - 16-Jan-26 |
| Unknown* | 145 | $20.49687 | SI Trade Currency Conversion |
08:32:02 - 16-Jan-26 |
| Unknown* | -145 | $0.00 | SI Trade Correction Currency Conversion |
08:32:02 - 16-Jan-26 |
| Unknown* | 145 | $0.00 | SI Trade Currency Conversion |
08:32:02 - 16-Jan-26 |
| Unknown* | 570 | $19.9701 | OTC Trade |
20:25:08 - 14-Jan-26 |
| Sell* | 7 | $20.39 | Result of RFQ |
16:26:25 - 14-Jan-26 |
| Sell* | 71 | $20.17 | SI Trade |
09:34:18 - 14-Jan-26 |
| Sell* | 30 | $20.17 | SI Trade |
09:34:18 - 14-Jan-26 |
| Unknown* | 918 | $20.26344 | SI Trade Currency Conversion |
08:12:01 - 13-Jan-26 |
| Unknown* | -918 | $0.00 | SI Trade Correction Currency Conversion |
08:12:01 - 13-Jan-26 |
| Unknown* | 918 | $0.00 | SI Trade Currency Conversion |
08:12:01 - 13-Jan-26 |
| Buy* | 10 | $20.185 | SI Trade |
16:27:25 - 12-Jan-26 |
| Unknown* | 275 | $0.00 | SI Trade Currency Conversion |
08:19:10 - 12-Jan-26 |
| Buy* | 30 | $19.756 | SI Trade |
13:42:52 - 09-Jan-26 |
| Buy* | 71 | $19.72 | SI Trade |
13:23:23 - 09-Jan-26 |
| Buy* | 3 | $19.812 | SI Trade |
11:08:43 - 09-Jan-26 |
| Buy* | 8 | $19.732 | SI Trade |
15:41:43 - 08-Jan-26 |
| Sell* | 25 | $19.924 | SI Trade |
15:28:10 - 06-Jan-26 |
| Buy* | 25 | $20.01 | Automatic Execution |
15:27:36 - 06-Jan-26 |
| Buy* | 2,527 | $19.99 | Automatic Execution |
14:38:35 - 06-Jan-26 |
| Buy* | 25 | $19.924 | Automatic Execution |
08:24:09 - 06-Jan-26 |
| Unknown* | 480 | $19.2409 | SI Trade |
20:33:24 - 30-Dec-25 |
| Unknown* | 303 | $19.38731 | SI Trade Currency Conversion |
08:32:56 - 29-Dec-25 |
| Unknown* | -303 | $0.00 | SI Trade Correction Currency Conversion |
08:32:56 - 29-Dec-25 |
| Unknown* | 303 | $0.00 | SI Trade Currency Conversion |
08:32:56 - 29-Dec-25 |
| Unknown* | 161 | $0.00 | SI Trade Currency Conversion |
08:36:25 - 24-Dec-25 |
| Unknown* | 161 | $19.37855 | SI Trade Currency Conversion |
11:41:35 - 22-Dec-25 |
| Unknown* | -161 | $19.2422 | SI Trade Correction Currency Conversion |
11:41:35 - 22-Dec-25 |
| Unknown* | 1,240 | $19.2422 | Currency Conversion OTC Trade |
11:41:35 - 22-Dec-25 |
| Unknown* | 222 | $0.00 | SI Trade Currency Conversion |
08:32:50 - 18-Dec-25 |
| Unknown* | 132 | $18.87187 | SI Trade Currency Conversion |
10:31:04 - 17-Dec-25 |
| Unknown* | -132 | $0.00 | SI Trade Correction Currency Conversion |
10:31:04 - 17-Dec-25 |
| Unknown* | 3,329 | $18.87187 | SI Trade Currency Conversion |
10:31:04 - 17-Dec-25 |
| Unknown* | 222 | $18.99333 | SI Trade Currency Conversion |
10:31:04 - 17-Dec-25 |
| Unknown* | -3,329 | $0.00 | SI Trade Correction Currency Conversion |
10:31:04 - 17-Dec-25 |
| Unknown* | -222 | $18.87187 | SI Trade Correction Currency Conversion |
10:31:04 - 17-Dec-25 |
| Unknown* | 3,329 | $0.00 | SI Trade Currency Conversion |
10:31:04 - 17-Dec-25 |
| Unknown* | 132 | $0.00 | SI Trade Currency Conversion |
10:31:04 - 17-Dec-25 |
| Sell* | 1 | $19.296 | SI Trade |
11:54:33 - 15-Dec-25 |
| Sell* | 5 | $19.294 | SI Trade |
11:49:43 - 15-Dec-25 |
| Buy* | 1 | $19.336 | SI Trade |
09:23:53 - 15-Dec-25 |
| Buy* | 5 | $19.336 | SI Trade |
09:19:03 - 15-Dec-25 |
| Unknown* | 421 | $0.00 | SI Trade Currency Conversion |
08:32:57 - 11-Dec-25 |
| Unknown* | 421 | $19.5823 | SI Trade Currency Conversion |
08:32:38 - 10-Dec-25 |
| Unknown* | -421 | $19.4057 | SI Trade Correction Currency Conversion |
08:32:38 - 10-Dec-25 |
| Unknown* | 266 | $0.00 | SI Trade Currency Conversion |
08:32:38 - 10-Dec-25 |
| Sell* | 6 | $18.958 | Uncrossing Trade |
16:35:25 - 09-Dec-25 |
| Sell* | 6 | $18.974 | Result of RFQ |
14:09:31 - 09-Dec-25 |
| Unknown* | 1,112 | $19.14766 | SI Trade Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | -1,112 | $0.00 | SI Trade Correction Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | 266 | $19.4057 | SI Trade Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | -266 | $19.14766 | SI Trade Correction Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | 1,112 | $0.00 | SI Trade Currency Conversion |
08:33:19 - 09-Dec-25 |
| Buy* | 6 | $19.048 | SI Trade |
13:44:41 - 08-Dec-25 |
| Unknown* | 1,007 | $0.00 | SI Trade Currency Conversion |
08:32:24 - 08-Dec-25 |
| Unknown* | 718 | $0.00 | SI Trade Currency Conversion |
08:32:24 - 08-Dec-25 |
| Unknown* | 718 | $19.39177 | SI Trade Currency Conversion |
08:35:15 - 05-Dec-25 |
| Unknown* | -718 | $0.00 | SI Trade Correction Currency Conversion |
08:35:15 - 05-Dec-25 |
| Unknown* | 1,007 | $19.39177 | SI Trade Currency Conversion |
08:35:15 - 05-Dec-25 |
| Unknown* | -1,007 | $19.2046 | SI Trade Correction Currency Conversion |
08:35:15 - 05-Dec-25 |
| Unknown* | 200 | $0.00 | SI Trade Currency Conversion |
08:35:15 - 05-Dec-25 |
| Buy* | 600 | $19.14 | Automatic Execution |
16:16:49 - 04-Dec-25 |
| Unknown* | 32,153 | $19.00372 | SI Trade Currency Conversion |
11:33:07 - 04-Dec-25 |
| Unknown* | -32,153 | $0.00 | SI Trade Correction Currency Conversion |
11:33:07 - 04-Dec-25 |
| Unknown* | 32,153 | $0.00 | SI Trade Currency Conversion |
11:33:07 - 04-Dec-25 |
| Unknown* | 360 | $19.00372 | SI Trade Currency Conversion |
08:31:52 - 04-Dec-25 |
| Unknown* | -360 | $0.00 | SI Trade Correction Currency Conversion |
08:31:52 - 04-Dec-25 |
| Unknown* | 200 | $19.2046 | SI Trade Currency Conversion |
08:31:52 - 04-Dec-25 |
| Unknown* | -200 | $19.00372 | SI Trade Correction Currency Conversion |
08:31:52 - 04-Dec-25 |
| Unknown* | 360 | $0.00 | SI Trade Currency Conversion |
08:31:52 - 04-Dec-25 |
| Buy* | 2,666 | $18.948 | Automatic Execution |
15:24:21 - 27-Nov-25 |
| Buy* | 1,334 | $18.946 | Automatic Execution |
15:24:21 - 27-Nov-25 |
| Buy* | 1,363 | $18.792 | Automatic Execution |
16:06:29 - 26-Nov-25 |
| Buy* | 1,363 | $18.792 | Automatic Execution |
16:04:26 - 26-Nov-25 |
| Buy* | 1,363 | $18.764 | Automatic Execution |
16:01:28 - 26-Nov-25 |
| Buy* | 1,363 | $18.764 | Automatic Execution |
15:59:16 - 26-Nov-25 |
| Buy* | 1,363 | $18.764 | Automatic Execution |
15:57:26 - 26-Nov-25 |
| Buy* | 1,363 | $18.764 | Automatic Execution |
15:39:35 - 26-Nov-25 |
| Buy* | 1,363 | $18.736 | Automatic Execution |
15:34:18 - 26-Nov-25 |
| Buy* | 1,363 | $18.736 | Automatic Execution |
15:29:17 - 26-Nov-25 |
| Buy* | 1,363 | $18.708 | Automatic Execution |
15:24:08 - 26-Nov-25 |
| Buy* | 1,363 | $18.708 | Automatic Execution |
15:19:02 - 26-Nov-25 |
| Buy* | 270 | $18.658 | Automatic Execution |
13:45:13 - 26-Nov-25 |
| Buy* | 5,200 | $18.606 | Automatic Execution |
11:46:15 - 26-Nov-25 |
| Unknown* | 140 | $0.00 | SI Trade Currency Conversion |
08:35:49 - 20-Nov-25 |
| Buy* | 8 | $19.282 | Suspected BUY Trade |
16:35:25 - 12-Nov-25 |
| Unknown* | 140 | $18.74957 | SI Trade Currency Conversion |
16:35:25 - 12-Nov-25 |
| Unknown* | 138 | $18.78497 | SI Trade Currency Conversion |
08:36:13 - 07-Nov-25 |
| Unknown* | -138 | $0.00 | SI Trade Correction Currency Conversion |
08:36:13 - 07-Nov-25 |
| Unknown* | 138 | $0.00 | SI Trade Currency Conversion |
08:36:13 - 07-Nov-25 |
| Buy* | 569 | $19.098 | Automatic Execution |
14:16:07 - 31-Oct-25 |
| Unknown* | 141 | $19.04277 | SI Trade Currency Conversion |
08:33:43 - 31-Oct-25 |
| Unknown* | -141 | $0.00 | SI Trade Correction Currency Conversion |
08:33:43 - 31-Oct-25 |
| Unknown* | 141 | $0.00 | SI Trade Currency Conversion |
08:33:43 - 31-Oct-25 |
| Buy* | 2,670 | $18.4286 | SI Trade |
17:14:57 - 14-Oct-25 |
| Unknown* | 143 | $18.22251 | SI Trade Currency Conversion |
08:33:30 - 14-Oct-25 |
| Unknown* | -143 | $0.00 | SI Trade Correction Currency Conversion |
08:33:30 - 14-Oct-25 |
| Unknown* | 143 | $0.00 | SI Trade Currency Conversion |
08:33:30 - 14-Oct-25 |
| Sell* | 40 | $18.198 | Automatic Execution |
15:01:07 - 10-Oct-25 |
| Unknown* | 143 | $0.00 | SI Trade Currency Conversion |
11:33:03 - 06-Oct-25 |
| Unknown* | 143 | $18.14237 | SI Trade Currency Conversion |
11:07:20 - 06-Oct-25 |
| Unknown* | -143 | $18.02 | SI Trade Correction Currency Conversion |
11:07:20 - 06-Oct-25 |
| Buy* | 70 | $18.02 | Automatic Execution |
11:07:20 - 06-Oct-25 |
| Buy* | 94 | $17.328 | Automatic Execution |
10:16:42 - 29-Sep-25 |
| Unknown* | 198 | $0.00 | SI Trade Currency Conversion |
08:33:03 - 26-Sep-25 |
| Unknown* | 198 | $17.2926 | SI Trade Currency Conversion |
08:33:11 - 24-Sep-25 |
| Unknown* | 217 | $17.22896 | SI Trade Currency Conversion |
08:33:11 - 24-Sep-25 |
| Unknown* | -198 | $17.22896 | SI Trade Correction Currency Conversion |
08:33:11 - 24-Sep-25 |
| Unknown* | -217 | $0.00 | SI Trade Correction Currency Conversion |
08:33:11 - 24-Sep-25 |
| Unknown* | 217 | $0.00 | SI Trade Currency Conversion |
08:33:11 - 24-Sep-25 |
| Sell* | 547 | $17.256 | Automatic Execution |
08:20:36 - 23-Sep-25 |
| Sell* | 203 | $17.256 | Automatic Execution |
08:20:36 - 23-Sep-25 |
| Unknown* | 150 | $16.86873 | SI Trade Currency Conversion |
08:49:15 - 19-Sep-25 |
| Unknown* | -150 | $0.00 | SI Trade Correction Currency Conversion |
08:49:15 - 19-Sep-25 |
| Unknown* | 150 | $0.00 | SI Trade Currency Conversion |
08:49:15 - 19-Sep-25 |
| Unknown* | 536 | $16.91774 | SI Trade Currency Conversion |
08:38:17 - 18-Sep-25 |
| Unknown* | -536 | $0.00 | SI Trade Correction Currency Conversion |
08:38:17 - 18-Sep-25 |
| Unknown* | 536 | $0.00 | SI Trade Currency Conversion |
08:38:17 - 18-Sep-25 |
| Buy* | 203 | $16.858 | Automatic Execution |
10:08:03 - 17-Sep-25 |
| Buy* | 1,490 | $16.90 | Automatic Execution |
09:13:19 - 16-Sep-25 |
| Buy* | 1,498 | $16.774 | Automatic Execution |
12:12:52 - 15-Sep-25 |
| Unknown* | 37,375 | $16.83505 | SI Trade Currency Conversion |
11:32:05 - 15-Sep-25 |
| Unknown* | -37,375 | $0.00 | SI Trade Correction Currency Conversion |
11:32:05 - 15-Sep-25 |
| Buy* | 37,375 | $16.646 | Automatic Execution |
11:32:05 - 15-Sep-25 |
| Unknown* | 1,277 | $16.83505 | SI Trade Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | -1,277 | $0.00 | SI Trade Correction Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | 1,277 | $0.00 | SI Trade Currency Conversion |
08:42:43 - 15-Sep-25 |
| Sell* | 33 | $16.072 | Automatic Execution |
14:57:55 - 03-Sep-25 |
| Buy* | 25 | $16.528 | Automatic Execution |
14:58:18 - 26-Aug-25 |
| Buy* | 55 | $16.608 | Automatic Execution |
15:01:40 - 19-Aug-25 |
| Buy* | 6,331 | $16.264 | Automatic Execution |
15:26:28 - 15-Aug-25 |
| Buy* | 1,534 | $16.352 | Automatic Execution |
08:27:23 - 14-Aug-25 |
| Buy* | 1,534 | $16.342 | Automatic Execution |
08:10:31 - 14-Aug-25 |
| Sell* | 6,508 | $16.342 | Automatic Execution |
08:07:13 - 14-Aug-25 |
| Buy* | 1,534 | $16.352 | Automatic Execution |
08:07:13 - 14-Aug-25 |
| Buy* | 1,091 | $16.342 | Automatic Execution |
08:07:13 - 14-Aug-25 |
| Buy* | 1,534 | $16.36 | Automatic Execution |
08:07:11 - 14-Aug-25 |
| Buy* | 31 | $16.314 | Automatic Execution |
13:50:42 - 07-Aug-25 |
| Unknown* | 146 | $16.25667 | SI Trade Currency Conversion |
08:36:43 - 05-Aug-25 |
| Unknown* | 413 | $16.25667 | SI Trade Currency Conversion |
08:36:43 - 05-Aug-25 |
| Unknown* | -146 | $0.00 | SI Trade Correction Currency Conversion |
08:36:43 - 05-Aug-25 |
| Unknown* | -413 | $0.00 | SI Trade Correction Currency Conversion |
08:36:43 - 05-Aug-25 |
| Unknown* | 413 | $0.00 | SI Trade Currency Conversion |
08:36:43 - 05-Aug-25 |
| Unknown* | 146 | $0.00 | SI Trade Currency Conversion |
08:36:43 - 05-Aug-25 |
| Unknown* | 6,750 | $16.22026 | SI Trade Currency Conversion |
14:53:08 - 07-Jul-25 |
| Unknown* | 1,678 | $0.00 | SI Trade Currency Conversion |
08:32:49 - 07-Jul-25 |
| Unknown* | 1,678 | $15.43344 | SI Trade Currency Conversion |
08:32:56 - 04-Jul-25 |
| Unknown* | -1,678 | $15.41953 | SI Trade Correction Currency Conversion |
08:32:56 - 04-Jul-25 |
| Unknown* | 1,499 | $0.00 | SI Trade Currency Conversion |
08:32:56 - 04-Jul-25 |
| Unknown* | 1,499 | $15.41953 | SI Trade Currency Conversion |
09:33:27 - 01-Jul-25 |
| Unknown* | 574 | $15.07315 | SI Trade Currency Conversion |
09:33:27 - 01-Jul-25 |
| Unknown* | -1,499 | $15.07315 | SI Trade Correction Currency Conversion |
09:33:27 - 01-Jul-25 |
| Unknown* | -574 | $0.00 | SI Trade Correction Currency Conversion |
09:33:27 - 01-Jul-25 |
| Unknown* | 574 | $0.00 | SI Trade Currency Conversion |
09:33:27 - 01-Jul-25 |
| Sell* | 5 | $14.426 | Uncrossing Trade |
08:00:15 - 20-Jun-25 |
| Unknown* | 177 | $0.00 | SI Trade Currency Conversion |
08:33:33 - 05-Jun-25 |
| Unknown* | 5,057 | $14.80217 | SI Trade Currency Conversion |
08:32:28 - 03-Jun-25 |
| Unknown* | -5,057 | $0.00 | SI Trade Correction Currency Conversion |
08:32:28 - 03-Jun-25 |
| Unknown* | 5,057 | $0.00 | SI Trade Currency Conversion |
08:32:28 - 03-Jun-25 |
| Sell* | 100 | $14.26 | SI Trade |
11:46:47 - 22-May-25 |
| Sell* | 1,092 | $14.112 | Automatic Execution |
15:11:23 - 14-May-25 |
| Sell* | 41 | $14.112 | Automatic Execution |
15:11:23 - 14-May-25 |
| Sell* | 26 | $14.21 | Automatic Execution |
14:22:25 - 14-May-25 |
| Buy* | 1,155 | $12.85 | Automatic Execution |
16:09:06 - 28-Mar-25 |
| Buy* | 2,380 | $12.846 | Automatic Execution |
15:25:30 - 28-Mar-25 |
| Buy* | 2,380 | $12.83 | Automatic Execution |
14:41:55 - 28-Mar-25 |
| Buy* | 2,380 | $12.852 | Automatic Execution |
13:58:19 - 28-Mar-25 |
| Buy* | 2,380 | $12.846 | Automatic Execution |
13:14:43 - 28-Mar-25 |
| Buy* | 2,460 | $12.846 | Automatic Execution |
12:29:23 - 28-Mar-25 |
| Buy* | 1,936 | $13.224 | Automatic Execution |
16:21:17 - 24-Mar-25 |
| Buy* | 3,317 | $13.22 | Automatic Execution |
16:06:18 - 24-Mar-25 |
| Buy* | 3,406 | $13.21 | Automatic Execution |
15:50:51 - 24-Mar-25 |
| Buy* | 729 | $12.702 | Automatic Execution |
16:01:28 - 05-Mar-25 |
| Buy* | 855 | $12.694 | Automatic Execution |
15:27:39 - 05-Mar-25 |