| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 18,321 | $12.702 | Automatic Execution |
15:01:19 - 05-Mar-25 |