| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40 | $25.38 | Automatic Execution |
13:47:32 - 21-May-26 |
| Buy* | 1,960 | $25.38 | Automatic Execution |
13:47:32 - 21-May-26 |
| Buy* | 5 | $25.45 | Result of RFQ |
11:26:06 - 21-May-26 |
| Unknown* | 735 | $25.74708 | SI Trade Currency Conversion |
08:12:10 - 21-May-26 |
| Unknown* | -735 | $0.00 | SI Trade Correction Currency Conversion |
08:12:10 - 21-May-26 |
| Unknown* | 735 | $0.00 | SI Trade Currency Conversion |
08:12:10 - 21-May-26 |
| Sell* | 9 | $25.24 | Result of RFQ |
16:13:05 - 20-May-26 |
| Sell* | 4,627 | $25.03 | Automatic Execution |
14:30:03 - 20-May-26 |
| Sell* | 6,940 | $25.02 | Automatic Execution |
14:30:03 - 20-May-26 |
| Buy* | 14 | $25.035 | Result of RFQ |
14:29:44 - 20-May-26 |
| Sell* | 4,195 | $25.03 | Automatic Execution |
13:48:16 - 20-May-26 |
| Buy* | 9 | $24.975 | Result of RFQ |
10:49:03 - 20-May-26 |
| Sell* | 181 | $24.945 | Automatic Execution |
10:21:51 - 20-May-26 |
| Buy* | 181 | $24.99 | Automatic Execution |
10:21:38 - 20-May-26 |
| Unknown* | 144 | $0.00 | SI Trade Currency Conversion |
08:33:50 - 20-May-26 |
| Unknown* | 144 | $25.28923 | SI Trade Currency Conversion |
08:33:50 - 20-May-26 |
| Unknown* | -144 | $0.00 | SI Trade Correction Currency Conversion |
08:33:50 - 20-May-26 |
| Sell* | 2 | $24.855 | Result of RFQ |
08:12:33 - 20-May-26 |
| Sell* | 7 | $24.855 | Result of RFQ |
08:12:33 - 20-May-26 |
| Buy* | 1 | $24.695 | SI Trade |
16:26:18 - 19-May-26 |
| Sell* | 39 | $24.46 | SI Trade |
15:46:05 - 19-May-26 |
| Sell* | 21 | $25.00 | Automatic Execution |
08:00:26 - 19-May-26 |
| Sell* | 79 | $25.00 | Automatic Execution |
08:00:23 - 19-May-26 |
| Buy* | 20 | $25.025 | Result of RFQ |
08:00:04 - 19-May-26 |
| Sell* | 1 | $25.03 | Automatic Execution |
16:28:53 - 18-May-26 |
| Sell* | 1 | $25.07 | Automatic Execution |
15:49:39 - 18-May-26 |
| Sell* | 4 | $25.18 | Result of RFQ |
14:45:21 - 18-May-26 |
| Sell* | 16 | $25.225 | Result of RFQ |
14:45:21 - 18-May-26 |
| Sell* | 100 | $25.25 | Automatic Execution |
14:45:20 - 18-May-26 |
| Sell* | 9 | $25.37 | Result of RFQ |
11:31:02 - 18-May-26 |
| Buy* | 1 | $25.525 | Automatic Execution |
16:29:08 - 15-May-26 |
| Buy* | 2 | $25.485 | SI Trade |
14:39:43 - 15-May-26 |
| Sell* | 100 | $25.50 | Automatic Execution |
14:31:40 - 15-May-26 |
| Buy* | 1 | $25.71 | Automatic Execution |
09:33:58 - 15-May-26 |
| Buy* | 4 | $25.78 | Result of RFQ |
09:25:51 - 15-May-26 |
| Sell* | 110 | $25.76 | Automatic Execution |
09:21:16 - 15-May-26 |
| Sell* | 2 | $25.905 | Result of RFQ |
08:21:17 - 15-May-26 |
| Sell* | 105 | $25.92 | Automatic Execution |
08:21:17 - 15-May-26 |
| Sell* | 100 | $26.02 | Automatic Execution |
08:00:23 - 15-May-26 |
| Buy* | 90 | $26.145 | SI Trade |
08:00:20 - 15-May-26 |
| Sell* | 95 | $26.12 | Automatic Execution |
08:00:20 - 15-May-26 |
| Buy* | 1 | $26.345 | SI Trade |
09:49:14 - 14-May-26 |
| Sell* | 1 | $26.235 | SI Trade |
09:19:06 - 14-May-26 |
| Buy* | 8 | $26.34 | SI Trade |
09:15:29 - 14-May-26 |
| Buy* | 1 | $26.35 | SI Trade |
08:45:19 - 14-May-26 |
| Sell* | 8 | $26.25 | SI Trade |
08:01:46 - 14-May-26 |
| Buy* | 4 | $26.36 | SI Trade |
08:00:21 - 14-May-26 |
| Buy* | 9 | $26.36 | SI Trade |
08:00:21 - 14-May-26 |
| Buy* | 1 | $26.21 | SI Trade |
16:22:09 - 13-May-26 |
| Buy* | 8 | $26.24 | SI Trade |
12:48:51 - 13-May-26 |
| Sell* | 198 | $26.15 | Automatic Execution |
10:05:49 - 13-May-26 |
| Sell* | 199 | $26.165 | Automatic Execution |
09:56:21 - 13-May-26 |
| Sell* | 193 | $26.205 | Automatic Execution |
09:38:33 - 13-May-26 |
| Sell* | 22 | $26.16 | Automatic Execution |
08:49:04 - 13-May-26 |
| Sell* | 8 | $26.195 | Result of RFQ |
08:36:12 - 13-May-26 |
| Sell* | 2 | $26.135 | Result of RFQ |
08:00:10 - 13-May-26 |
| Buy* | 8 | $26.125 | SI Trade |
08:24:59 - 12-May-26 |
| Buy* | 6 | $26.09 | Result of RFQ |
08:00:15 - 12-May-26 |
| Buy* | 19 | $26.09 | Suspected BUY Trade |
08:00:14 - 12-May-26 |
| Sell* | 8 | $26.075 | Result of RFQ |
14:37:01 - 11-May-26 |
| Buy* | 8 | $25.77 | Result of RFQ |
11:09:27 - 11-May-26 |
| Unknown* | 92 | $26.60713 | SI Trade Currency Conversion |
08:33:02 - 11-May-26 |
| Unknown* | -92 | $0.00 | SI Trade Correction Currency Conversion |
08:33:02 - 11-May-26 |
| Unknown* | 92 | $0.00 | SI Trade Currency Conversion |
08:33:02 - 11-May-26 |
| Buy* | 4 | $25.835 | Result of RFQ |
08:18:27 - 11-May-26 |
| Buy* | 45 | $25.87 | Automatic Execution |
08:04:01 - 11-May-26 |
| Buy* | 31 | $26.035 | SI Trade |
14:27:10 - 08-May-26 |
| Sell* | 8 | $25.965 | Result of RFQ |
13:33:31 - 08-May-26 |
| Buy* | 8 | $25.89 | SI Trade |
08:23:55 - 08-May-26 |
| Unknown* | 1,258 | $25.73402 | SI Trade Currency Conversion |
08:12:33 - 08-May-26 |
| Unknown* | -1,258 | $0.00 | SI Trade Correction Currency Conversion |
08:12:33 - 08-May-26 |
| Unknown* | 1,258 | $0.00 | SI Trade Currency Conversion |
08:12:33 - 08-May-26 |
| Buy* | 8 | $26.055 | SI Trade |
08:00:28 - 08-May-26 |
| Buy* | 90 | $26.475 | Automatic Execution |
09:42:30 - 07-May-26 |
| Sell* | 4 | $26.425 | Result of RFQ |
08:55:13 - 07-May-26 |
| Unknown* | 4 | $26.445 | Result of RFQ |
08:55:00 - 07-May-26 |
| Buy* | 37 | $26.455 | SI Trade |
08:00:27 - 07-May-26 |
| Buy* | 1,460 | $26.00 | Automatic Execution |
14:49:18 - 06-May-26 |
| Buy* | 90 | $26.00 | Automatic Execution |
14:49:17 - 06-May-26 |
| Buy* | 4,040 | $25.995 | Automatic Execution |
14:49:16 - 06-May-26 |
| Buy* | 1,070 | $26.00 | Automatic Execution |
14:47:53 - 06-May-26 |
| Buy* | 1,920 | $25.995 | Automatic Execution |
14:47:53 - 06-May-26 |
| Buy* | 1,920 | $26.00 | Automatic Execution |
14:47:53 - 06-May-26 |
| Buy* | 2 | $25.93 | SI Trade |
16:27:44 - 05-May-26 |
| Sell* | 10 | $25.75 | Result of RFQ |
14:39:08 - 05-May-26 |
| Unknown* | 700 | $25.685 | Currency Conversion OTC Trade |
13:45:15 - 05-May-26 |
| Buy* | 11 | $25.68 | SI Trade |
11:29:19 - 05-May-26 |
| Unknown* | 5,250 | $25.58179 | Currency Conversion OTC Trade |
08:06:10 - 05-May-26 |
| Buy* | 4 | $25.795 | Automatic Execution |
16:29:29 - 01-May-26 |
| Buy* | 2 | $25.79 | Automatic Execution |
16:29:19 - 01-May-26 |
| Buy* | 1 | $25.795 | Automatic Execution |
16:28:39 - 01-May-26 |
| Buy* | 1 | $25.795 | Automatic Execution |
16:28:19 - 01-May-26 |
| Buy* | 1 | $25.795 | Automatic Execution |
16:28:09 - 01-May-26 |
| Buy* | 1 | $25.795 | Automatic Execution |
16:27:49 - 01-May-26 |
| Buy* | 1 | $25.795 | Automatic Execution |
16:27:39 - 01-May-26 |
| Buy* | 1 | $25.795 | Automatic Execution |
16:27:19 - 01-May-26 |
| Buy* | 1 | $25.795 | Automatic Execution |
16:27:09 - 01-May-26 |
| Buy* | 1 | $25.795 | Automatic Execution |
16:26:49 - 01-May-26 |
| Buy* | 1 | $25.795 | Automatic Execution |
16:26:39 - 01-May-26 |
| Buy* | 1 | $25.795 | Automatic Execution |
16:26:19 - 01-May-26 |
| Buy* | 1 | $25.795 | Automatic Execution |
16:26:09 - 01-May-26 |
| Buy* | 1 | $25.795 | Automatic Execution |
16:25:49 - 01-May-26 |
| Buy* | 5 | $25.76 | Result of RFQ |
16:24:57 - 01-May-26 |
| Buy* | 2 | $25.79 | Automatic Execution |
16:24:49 - 01-May-26 |
| Sell* | 41 | $25.65 | SI Trade |
14:35:27 - 01-May-26 |
| Sell* | 12 | $25.70 | Result of RFQ |
09:37:09 - 01-May-26 |
| Buy* | 5 | $25.565 | SI Trade |
16:24:01 - 30-Apr-26 |
| Buy* | 2,400 | $25.5583 | SI Trade |
16:10:41 - 30-Apr-26 |
| Sell* | 196 | $25.55 | Automatic Execution |
16:06:34 - 30-Apr-26 |
| Buy* | 6 | $25.175 | SI Trade |
16:26:05 - 29-Apr-26 |
| Unknown* | 1,150 | $25.39127 | Currency Conversion OTC Trade |
12:33:19 - 29-Apr-26 |
| Buy* | 7 | $24.905 | SI Trade |
16:28:32 - 28-Apr-26 |
| Sell* | 44 | $24.92 | Result of RFQ |
14:29:12 - 28-Apr-26 |
| Sell* | 44 | $25.04 | Result of RFQ |
12:17:46 - 28-Apr-26 |
| Buy* | 23 | $25.29 | SI Trade |
10:08:17 - 28-Apr-26 |
| Buy* | 20 | $25.275 | SI Trade |
08:20:38 - 28-Apr-26 |
| Buy* | 11 | $25.165 | SI Trade |
16:26:50 - 27-Apr-26 |
| Unknown* | 1,870 | $25.44513 | Currency Conversion OTC Trade |
12:58:36 - 27-Apr-26 |
| Buy* | 63 | $25.49 | SI Trade |
12:54:29 - 27-Apr-26 |
| Sell* | 8 | $25.46 | Result of RFQ |
12:06:11 - 27-Apr-26 |
| Buy* | 12 | $25.51 | SI Trade |
12:06:05 - 27-Apr-26 |
| Buy* | 70 | $25.455 | SI Trade |
11:35:42 - 27-Apr-26 |
| Buy* | 39 | $25.405 | Result of RFQ |
09:01:12 - 27-Apr-26 |
| Buy* | 8 | $25.39 | Result of RFQ |
08:29:05 - 27-Apr-26 |
| Buy* | 11 | $25.415 | Suspected BUY Trade |
16:35:28 - 24-Apr-26 |
| Buy* | 3 | $25.415 | Result of RFQ |
16:29:13 - 24-Apr-26 |
| Sell* | 5,500 | $25.50 | Automatic Execution |
14:31:01 - 24-Apr-26 |
| Unknown* | 16 | $25.585 | Result of RFQ |
12:20:37 - 24-Apr-26 |
| Buy* | 8 | $25.505 | Result of RFQ |
08:54:30 - 24-Apr-26 |
| Buy* | 16 | $25.505 | Result of RFQ |
08:50:32 - 24-Apr-26 |
| Sell* | 40 | $25.45 | Automatic Execution |
08:14:56 - 24-Apr-26 |
| Buy* | 1 | $25.46 | SI Trade |
16:28:22 - 23-Apr-26 |
| Sell* | 8 | $25.37 | Result of RFQ |
16:00:57 - 23-Apr-26 |
| Buy* | 8 | $24.945 | Result of RFQ |
08:25:15 - 23-Apr-26 |
| Buy* | 1 | $25.195 | SI Trade |
16:27:34 - 22-Apr-26 |
| Sell* | 274 | $25.00 | Automatic Execution |
13:30:23 - 22-Apr-26 |
| Sell* | 71 | $25.00 | Automatic Execution |
12:59:15 - 22-Apr-26 |
| Buy* | 6 | $24.545 | SI Trade |
16:29:04 - 21-Apr-26 |
| Unknown* | 119 | $24.58364 | SI Trade Currency Conversion |
08:32:46 - 20-Apr-26 |
| Unknown* | -119 | $0.00 | SI Trade Correction Currency Conversion |
08:32:46 - 20-Apr-26 |
| Unknown* | 119 | $0.00 | SI Trade Currency Conversion |
08:32:46 - 20-Apr-26 |
| Buy* | 3 | $24.49 | SI Trade |
16:27:30 - 17-Apr-26 |
| Buy* | 3 | $24.435 | SI Trade |
16:26:51 - 17-Apr-26 |
| Buy* | 294 | $24.49 | Automatic Execution |
14:06:37 - 17-Apr-26 |
| Buy* | 10 | $24.49 | Automatic Execution |
14:04:52 - 17-Apr-26 |
| Buy* | 1 | $24.385 | Automatic Execution |
16:26:08 - 15-Apr-26 |
| Buy* | 12 | $24.385 | Result of RFQ |
15:51:56 - 15-Apr-26 |
| Buy* | 24 | $24.30 | SI Trade |
12:05:53 - 15-Apr-26 |
| Buy* | 4 | $24.415 | SI Trade |
16:26:29 - 14-Apr-26 |
| Buy* | 1,050 | $24.365 | SI Trade |
16:00:51 - 14-Apr-26 |
| Buy* | 16 | $24.15 | Automatic Execution |
08:04:18 - 14-Apr-26 |
| Buy* | 2 | $23.785 | SI Trade |
16:27:33 - 13-Apr-26 |
| Buy* | 34 | $23.84 | SI Trade |
16:10:50 - 13-Apr-26 |
| Buy* | 168 | $23.845 | SI Trade |
16:09:08 - 13-Apr-26 |
| Sell* | 21 | $23.82 | SI Trade |
15:18:40 - 13-Apr-26 |
| Buy* | 7 | $23.79 | SI Trade |
12:08:26 - 13-Apr-26 |
| Unknown* | 1,527 | $0.00 | SI Trade Currency Conversion |
08:33:26 - 13-Apr-26 |
| Unknown* | 188 | $0.00 | SI Trade Currency Conversion |
08:33:26 - 13-Apr-26 |
| Unknown* | 1,527 | $23.75744 | SI Trade Currency Conversion |
08:33:26 - 13-Apr-26 |
| Unknown* | 188 | $23.75744 | SI Trade Currency Conversion |
08:33:26 - 13-Apr-26 |
| Unknown* | -1,527 | $0.00 | SI Trade Correction Currency Conversion |
08:33:26 - 13-Apr-26 |
| Unknown* | -188 | $0.00 | SI Trade Correction Currency Conversion |
08:33:26 - 13-Apr-26 |
| Buy* | 21 | $23.755 | SI Trade |
08:21:33 - 13-Apr-26 |
| Buy* | 834 | $23.74 | Automatic Execution |
08:04:00 - 13-Apr-26 |
| Buy* | 2 | $24.07 | SI Trade |
15:59:23 - 10-Apr-26 |
| Sell* | 11 | $23.785 | SI Trade |
11:55:08 - 10-Apr-26 |
| Buy* | 11 | $23.735 | SI Trade |
08:11:12 - 10-Apr-26 |
| Unknown* | 450 | $23.71771 | Currency Conversion OTC Trade |
08:08:03 - 10-Apr-26 |
| Buy* | 35 | $23.725 | Automatic Execution |
08:04:13 - 10-Apr-26 |
| Buy* | 1 | $23.675 | SI Trade |
16:27:25 - 09-Apr-26 |
| Buy* | 9,950 | $23.575 | SI Trade |
15:46:12 - 09-Apr-26 |
| Buy* | 250 | $23.335 | Automatic Execution |
11:44:49 - 09-Apr-26 |
| Buy* | 210 | $23.30 | Automatic Execution |
10:01:08 - 09-Apr-26 |
| Sell* | 1 | $23.35 | Automatic Execution |
16:25:52 - 08-Apr-26 |
| Sell* | 2 | $23.37 | Result of RFQ |
15:51:04 - 08-Apr-26 |
| Sell* | 7,190 | $23.44 | Automatic Execution |
15:17:27 - 08-Apr-26 |
| Sell* | 6,056 | $23.46 | Automatic Execution |
15:07:41 - 08-Apr-26 |
| Buy* | 134 | $23.49 | Automatic Execution |
14:46:34 - 08-Apr-26 |
| Buy* | 30 | $23.49 | Automatic Execution |
14:46:34 - 08-Apr-26 |
| Buy* | 7 | $22.20 | SI Trade |
16:23:45 - 07-Apr-26 |
| Buy* | 19 | $22.325 | Automatic Execution |
08:04:23 - 07-Apr-26 |
| Sell* | 1 | $22.50 | Automatic Execution |
16:26:11 - 01-Apr-26 |
| Buy* | 71,800 | $22.4744 | SI Trade |
09:49:34 - 01-Apr-26 |
| Buy* | 11 | $22.55 | Automatic Execution |
08:51:09 - 01-Apr-26 |
| Sell* | 534 | $22.46 | Automatic Execution |
08:50:50 - 01-Apr-26 |
| Buy* | 616 | $22.505 | Automatic Execution |
08:16:50 - 01-Apr-26 |
| Buy* | 225 | $22.505 | Automatic Execution |
08:16:44 - 01-Apr-26 |
| Buy* | 241 | $22.515 | Automatic Execution |
08:16:33 - 01-Apr-26 |
| Sell* | 249 | $22.54 | Automatic Execution |
08:11:55 - 01-Apr-26 |
| Sell* | 230 | $22.54 | Automatic Execution |
08:11:55 - 01-Apr-26 |
| Sell* | 205 | $22.555 | Automatic Execution |
08:11:07 - 01-Apr-26 |
| Buy* | 72 | $21.495 | Automatic Execution |
08:04:19 - 31-Mar-26 |
| Buy* | 9 | $21.775 | SI Trade |
11:29:09 - 30-Mar-26 |
| Buy* | 3,870 | $22.04 | Automatic Execution |
15:37:11 - 26-Mar-26 |
| Buy* | 4,124 | $22.04 | Automatic Execution |
15:37:10 - 26-Mar-26 |
| Buy* | 2,476 | $22.04 | Automatic Execution |
15:37:10 - 26-Mar-26 |
| Buy* | 4,870 | $22.045 | Automatic Execution |
15:34:41 - 26-Mar-26 |
| Buy* | 3,124 | $22.045 | Automatic Execution |
15:34:41 - 26-Mar-26 |
| Buy* | 3,476 | $22.045 | Automatic Execution |
15:34:41 - 26-Mar-26 |
| Buy* | 4,943 | $22.045 | Automatic Execution |
15:32:22 - 26-Mar-26 |