| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 75 | $16.565 | Automatic Execution |
16:25:22 - 10-Jul-26 |
| Unknown* | 0 | $16.56 | SI Trade |
16:15:58 - 10-Jul-26 |
| Unknown* | 0 | $16.525 | SI Trade |
13:02:27 - 10-Jul-26 |
| Buy* | 298 | $16.5364 | Result of RFQ |
14:37:57 - 09-Jul-26 |
| Buy* | 628 | $16.56 | Automatic Execution |
14:31:16 - 09-Jul-26 |
| Buy* | 1,106 | $16.53 | Automatic Execution |
14:18:21 - 09-Jul-26 |
| Sell* | 2 | $16.51 | Automatic Execution |
14:12:16 - 09-Jul-26 |
| Sell* | 5,418 | $16.52 | Automatic Execution |
13:12:06 - 09-Jul-26 |
| Sell* | 129 | $16.52 | Automatic Execution |
13:02:42 - 09-Jul-26 |
| Sell* | 264 | $16.52 | Automatic Execution |
13:02:42 - 09-Jul-26 |
| Sell* | 669 | $16.515 | Automatic Execution |
13:00:34 - 09-Jul-26 |
| Sell* | 1 | $16.505 | Automatic Execution |
13:30:35 - 08-Jul-26 |
| Unknown* | 0 | $16.50 | SI Trade |
13:18:39 - 08-Jul-26 |
| Sell* | 168 | $16.52 | Automatic Execution |
09:17:27 - 08-Jul-26 |
| Sell* | 1 | $16.535 | SI Trade |
15:55:09 - 07-Jul-26 |
| Unknown* | 0 | $16.64 | SI Trade |
08:36:35 - 07-Jul-26 |
| Unknown* | 0 | $16.64 | SI Trade |
08:35:20 - 07-Jul-26 |
| Buy* | 1 | $16.62 | Automatic Execution |
08:35:20 - 07-Jul-26 |
| Buy* | 7 | $16.62 | Automatic Execution |
08:34:10 - 07-Jul-26 |
| Buy* | 2 | $16.645 | Automatic Execution |
08:06:09 - 07-Jul-26 |
| Unknown* | 0 | $16.595 | SI Trade |
08:49:45 - 03-Jul-26 |
| Unknown* | 1,750 | $16.5781 | OTC Trade |
12:16:46 - 02-Jul-26 |
| Unknown* | 0 | $16.64951 | SI Trade Currency Conversion |
08:04:55 - 02-Jul-26 |
| Unknown* | 1 | $16.64609 | SI Trade Currency Conversion |
08:04:55 - 02-Jul-26 |
| Sell* | 142 | $16.595 | Automatic Execution |
08:02:21 - 02-Jul-26 |
| Sell* | 686 | $16.595 | Automatic Execution |
08:01:23 - 02-Jul-26 |
| Unknown* | 0 | $16.84 | SI Trade |
08:00:01 - 02-Jul-26 |
| Unknown* | 0 | $16.61 | SI Trade |
16:18:01 - 01-Jul-26 |
| Buy* | 1 | $16.61 | SI Trade |
16:17:59 - 01-Jul-26 |
| Buy* | 1 | $16.61 | Automatic Execution |
16:17:59 - 01-Jul-26 |
| Unknown* | 1 | $16.60523 | SI Trade Currency Conversion |
14:45:41 - 01-Jul-26 |
| Unknown* | 1 | $16.60979 | SI Trade Currency Conversion |
14:45:40 - 01-Jul-26 |
| Buy* | 1 | $16.605 | Automatic Execution |
14:45:40 - 01-Jul-26 |
| Unknown* | 1 | $16.60979 | SI Trade Currency Conversion |
14:45:00 - 01-Jul-26 |
| Unknown* | 1 | $16.61435 | SI Trade Currency Conversion |
14:43:49 - 01-Jul-26 |
| Unknown* | 1 | $16.61435 | SI Trade Currency Conversion |
14:43:45 - 01-Jul-26 |
| Unknown* | 1 | $16.61549 | SI Trade Currency Conversion |
14:32:18 - 01-Jul-26 |
| Unknown* | 2 | $16.61321 | SI Trade Currency Conversion |
14:31:39 - 01-Jul-26 |
| Sell* | 59 | $16.5697 | Negotiated Trade |
11:36:48 - 01-Jul-26 |
| Buy* | 1 | $16.59 | Automatic Execution |
10:51:29 - 01-Jul-26 |
| Unknown* | 0 | $16.59 | SI Trade |
09:29:08 - 01-Jul-26 |
| Buy* | 1 | $16.59 | Automatic Execution |
09:29:08 - 01-Jul-26 |
| Unknown* | 0 | $16.61 | SI Trade |
08:00:09 - 01-Jul-26 |
| Buy* | 1 | $16.605 | Automatic Execution |
08:00:05 - 01-Jul-26 |
| Unknown* | 0 | $16.61 | SI Trade |
08:00:02 - 01-Jul-26 |
| Buy* | 3 | $16.61 | Suspected BUY Trade |
08:00:02 - 01-Jul-26 |
| Buy* | 2,548 | $16.65 | Automatic Execution |
09:54:27 - 30-Jun-26 |
| Unknown* | 0 | $16.70 | SI Trade |
08:33:11 - 30-Jun-26 |
| Unknown* | 0 | $16.715 | SI Trade |
08:08:56 - 30-Jun-26 |
| Unknown* | 0 | $16.71 | SI Trade |
08:08:51 - 30-Jun-26 |
| Buy* | 1 | $16.70 | Automatic Execution |
08:08:51 - 30-Jun-26 |
| Buy* | 4 | $16.655 | Automatic Execution |
15:09:43 - 29-Jun-26 |
| Sell* | 1,538 | $16.61 | Automatic Execution |
14:02:32 - 29-Jun-26 |
| Buy* | 5 | $16.645 | Automatic Execution |
12:00:31 - 29-Jun-26 |
| Unknown* | 0 | $16.595 | SI Trade |
08:00:19 - 29-Jun-26 |
| Buy* | 131 | $16.61 | Automatic Execution |
13:00:00 - 26-Jun-26 |
| Buy* | 6,680 | $16.61 | Automatic Execution |
12:58:59 - 26-Jun-26 |
| Buy* | 6,680 | $16.61 | Automatic Execution |
12:58:58 - 26-Jun-26 |
| Buy* | 372 | $16.63 | Automatic Execution |
13:23:24 - 25-Jun-26 |
| Buy* | 2,570 | $16.685 | Suspected BUY Trade |
08:00:05 - 25-Jun-26 |
| Unknown* | 0 | $16.615 | SI Trade |
08:07:18 - 24-Jun-26 |
| Unknown* | 0 | $16.62 | SI Trade |
08:01:09 - 24-Jun-26 |
| Unknown* | 0 | $16.79 | SI Trade |
08:00:10 - 24-Jun-26 |
| Buy* | 1 | $16.62 | Automatic Execution |
08:00:10 - 24-Jun-26 |
| Sell* | 5 | $16.535 | Uncrossing Trade |
08:00:10 - 24-Jun-26 |
| Sell* | 29 | $16.5743 | Negotiated Trade |
15:54:59 - 23-Jun-26 |
| Buy* | 6 | $16.5719 | Suspected BUY Trade |
15:00:16 - 23-Jun-26 |
| Sell* | 5 | $16.6038 | Negotiated Trade |
12:23:02 - 23-Jun-26 |
| Unknown* | 0 | $16.665 | SI Trade |
08:03:20 - 23-Jun-26 |
| Unknown* | 0 | $16.665 | SI Trade |
08:00:22 - 23-Jun-26 |
| Buy* | 1 | $16.665 | Automatic Execution |
08:00:22 - 23-Jun-26 |
| Buy* | 3 | $16.67 | Suspected BUY Trade |
08:00:22 - 23-Jun-26 |
| Buy* | 1 | $16.635 | Automatic Execution |
12:10:29 - 22-Jun-26 |
| Sell* | 499 | $16.575 | Automatic Execution |
11:34:04 - 22-Jun-26 |
| Unknown* | 0 | $16.71 | SI Trade |
08:10:22 - 22-Jun-26 |
| Buy* | 2,000 | $16.635 | Automatic Execution |
09:28:27 - 19-Jun-26 |
| Unknown* | 0 | $16.65 | SI Trade |
08:01:29 - 19-Jun-26 |
| Buy* | 1 | $16.65 | SI Trade |
08:00:27 - 19-Jun-26 |
| Buy* | 1 | $16.65 | Automatic Execution |
08:00:27 - 19-Jun-26 |
| Buy* | 3 | $16.68 | Automatic Execution |
14:27:59 - 18-Jun-26 |
| Unknown* | 0 | $16.665 | SI Trade |
13:19:38 - 18-Jun-26 |
| Buy* | 5 | $16.63 | Automatic Execution |
16:20:47 - 17-Jun-26 |
| Sell* | 1 | $16.615 | Uncrossing Trade |
16:35:04 - 16-Jun-26 |
| Sell* | 1 | $16.605 | SI Trade |
15:13:23 - 16-Jun-26 |
| Sell* | 410 | $16.6387 | Result of RFQ |
14:45:43 - 16-Jun-26 |
| Unknown* | 3,100 | $16.6663 | OTC Trade |
14:36:45 - 16-Jun-26 |
| Unknown* | 3 | $16.66 | Automatic Execution |
12:28:42 - 16-Jun-26 |
| Buy* | 20 | $16.65 | Automatic Execution |
16:15:13 - 15-Jun-26 |
| Unknown* | 0 | $16.615 | SI Trade |
15:39:31 - 15-Jun-26 |
| Sell* | 20 | $16.615 | Automatic Execution |
15:39:31 - 15-Jun-26 |
| Buy* | 3 | $16.665 | Automatic Execution |
10:44:56 - 15-Jun-26 |
| Unknown* | 0 | $16.54 | SI Trade |
08:01:45 - 15-Jun-26 |
| Unknown* | 0 | $16.545 | SI Trade |
15:57:39 - 12-Jun-26 |
| Sell* | 695 | $16.565 | Automatic Execution |
09:35:06 - 12-Jun-26 |
| Unknown* | 0 | $16.60 | SI Trade |
08:24:44 - 12-Jun-26 |
| Unknown* | 0 | $16.615 | SI Trade |
08:24:35 - 12-Jun-26 |
| Buy* | 1 | $16.60 | Automatic Execution |
08:24:35 - 12-Jun-26 |
| Buy* | 1 | $16.51 | Automatic Execution |
16:28:12 - 11-Jun-26 |
| Buy* | 2,415 | $16.53 | Automatic Execution |
15:45:41 - 11-Jun-26 |
| Buy* | 615 | $16.525 | Automatic Execution |
15:45:41 - 11-Jun-26 |
| Unknown* | 0 | $16.515 | SI Trade |
15:40:17 - 11-Jun-26 |
| Buy* | 3 | $16.665 | Automatic Execution |
11:20:52 - 10-Jun-26 |
| Sell* | 1 | $16.655 | Automatic Execution |
09:45:55 - 09-Jun-26 |
| Buy* | 1 | $16.69 | Automatic Execution |
09:41:22 - 09-Jun-26 |
| Unknown* | 0 | $16.675 | SI Trade |
08:06:55 - 09-Jun-26 |
| Buy* | 2 | $16.675 | Suspected BUY Trade |
08:00:09 - 09-Jun-26 |
| Buy* | 1 | $16.695 | SI Trade |
13:56:41 - 08-Jun-26 |
| Buy* | 3 | $16.655 | Automatic Execution |
08:25:00 - 08-Jun-26 |
| Unknown* | 0 | $16.5313 | SI Trade Currency Conversion |
08:00:07 - 08-Jun-26 |
| Sell* | 2 | $16.55 | SI Trade |
08:00:07 - 08-Jun-26 |
| Sell* | 2 | $16.55 | Uncrossing Trade |
08:00:07 - 08-Jun-26 |
| Sell* | 1,802 | $16.63 | Uncrossing Trade |
16:35:10 - 05-Jun-26 |
| Unknown* | 0 | $16.715 | SI Trade |
14:35:38 - 05-Jun-26 |
| Unknown* | 0 | $16.77 | SI Trade |
13:19:29 - 05-Jun-26 |
| Buy* | 1 | $16.77 | SI Trade |
13:19:22 - 05-Jun-26 |
| Buy* | 1 | $16.755 | Automatic Execution |
13:19:22 - 05-Jun-26 |
| Sell* | 683 | $16.765 | Automatic Execution |
16:28:55 - 04-Jun-26 |
| Sell* | 82 | $16.7198 | Result of RFQ |
14:38:03 - 04-Jun-26 |
| Sell* | 1 | $16.65 | Uncrossing Trade |
16:35:28 - 03-Jun-26 |
| Buy* | 1 | $16.75 | SI Trade |
15:01:18 - 03-Jun-26 |
| Sell* | 7 | $16.705 | Automatic Execution |
12:51:15 - 03-Jun-26 |
| Unknown* | 0 | $16.70 | SI Trade |
10:48:34 - 03-Jun-26 |
| Buy* | 362 | $16.7718 | Result of RFQ |
14:19:42 - 02-Jun-26 |
| Buy* | 3 | $16.785 | Automatic Execution |
10:42:02 - 02-Jun-26 |
| Buy* | 7 | $16.805 | Suspected BUY Trade |
08:00:17 - 02-Jun-26 |
| Sell* | 1 | $16.655 | SI Trade |
15:16:44 - 01-Jun-26 |
| Unknown* | 0 | $16.69875 | SI Trade Currency Conversion |
11:06:34 - 01-Jun-26 |
| Unknown* | 0 | $16.785 | SI Trade |
08:00:25 - 01-Jun-26 |
| Unknown* | 0 | $16.705 | SI Trade |
08:00:25 - 01-Jun-26 |
| Buy* | 2,460 | $16.665 | Automatic Execution |
08:06:47 - 28-May-26 |
| Buy* | 558 | $16.66 | Automatic Execution |
08:06:47 - 28-May-26 |
| Unknown* | 0 | $16.675 | SI Trade |
16:21:13 - 27-May-26 |
| Unknown* | 0 | $16.655 | SI Trade |
16:21:12 - 27-May-26 |
| Buy* | 1 | $16.655 | Automatic Execution |
16:21:12 - 27-May-26 |
| Buy* | 70 | $16.675 | Automatic Execution |
15:57:54 - 27-May-26 |
| Unknown* | 0 | $16.68 | SI Trade |
14:49:26 - 27-May-26 |
| Buy* | 376 | $16.63 | Automatic Execution |
14:36:25 - 27-May-26 |
| Buy* | 162 | $16.63 | Automatic Execution |
14:36:25 - 27-May-26 |
| Buy* | 9,978 | $16.655 | Automatic Execution |
10:24:00 - 27-May-26 |
| Sell* | 2 | $16.61 | Automatic Execution |
08:45:34 - 27-May-26 |
| Unknown* | 0 | $16.67 | SI Trade |
08:34:12 - 27-May-26 |
| Buy* | 25 | $16.63 | Automatic Execution |
15:28:14 - 26-May-26 |
| Buy* | 1 | $16.63 | Automatic Execution |
15:16:17 - 26-May-26 |
| Unknown* | 0 | $16.635 | SI Trade |
14:59:23 - 26-May-26 |
| Unknown* | 0 | $16.635 | SI Trade |
14:43:16 - 26-May-26 |
| Buy* | 642 | $16.635 | Automatic Execution |
13:51:19 - 26-May-26 |
| Sell* | 1,451 | $16.585 | Automatic Execution |
13:43:37 - 26-May-26 |
| Sell* | 252 | $16.585 | Automatic Execution |
13:43:37 - 26-May-26 |
| Buy* | 25 | $16.61 | Automatic Execution |
12:54:59 - 26-May-26 |
| Unknown* | 0 | $16.655 | SI Trade |
08:42:59 - 26-May-26 |
| Unknown* | 0 | $16.655 | SI Trade |
08:42:59 - 26-May-26 |
| Sell* | 1 | $16.48 | Automatic Execution |
09:58:31 - 22-May-26 |
| Unknown* | 0 | $16.54 | SI Trade |
08:12:05 - 22-May-26 |
| Unknown* | 0 | $16.53 | SI Trade |
08:14:46 - 21-May-26 |
| Unknown* | 0 | $16.45 | SI Trade |
10:17:03 - 20-May-26 |
| Buy* | 5 | $16.64 | Automatic Execution |
08:02:29 - 20-May-26 |
| Unknown* | 0 | $16.435 | SI Trade |
16:20:06 - 19-May-26 |
| Sell* | 45 | $16.415 | Automatic Execution |
13:52:58 - 19-May-26 |
| Buy* | 2 | $16.495 | Suspected BUY Trade |
08:00:17 - 19-May-26 |
| Unknown* | 1 | $16.48015 | SI Trade Currency Conversion |
06:37:23 - 19-May-26 |
| Unknown* | 1 | $16.48015 | SI Trade Currency Conversion |
06:37:23 - 19-May-26 |
| Unknown* | 0 | $16.48015 | SI Trade Currency Conversion |
06:37:22 - 19-May-26 |
| Unknown* | 0 | $16.48015 | SI Trade Currency Conversion |
06:37:22 - 19-May-26 |
| Unknown* | 0 | $16.477 | SI Trade |
06:37:07 - 19-May-26 |
| Unknown* | 0 | $16.477 | SI Trade |
06:37:06 - 19-May-26 |
| Unknown* | 0 | $16.477 | SI Trade |
06:37:06 - 19-May-26 |
| Unknown* | 0 | $16.477 | SI Trade |
06:37:06 - 19-May-26 |
| Sell* | 268 | $16.475 | Automatic Execution |
16:28:55 - 18-May-26 |
| Sell* | 385 | $16.47 | Automatic Execution |
14:22:40 - 18-May-26 |
| Buy* | 70 | $16.48 | Automatic Execution |
10:35:18 - 18-May-26 |
| Unknown* | 0 | $16.41274 | SI Trade Currency Conversion |
10:21:13 - 18-May-26 |
| Buy* | 1 | $16.495 | SI Trade |
08:06:36 - 18-May-26 |
| Buy* | 303 | $16.495 | Automatic Execution |
08:06:26 - 18-May-26 |
| Unknown* | 0 | $16.51 | SI Trade |
08:00:06 - 18-May-26 |
| Buy* | 208 | $16.51 | Suspected BUY Trade |
08:00:06 - 18-May-26 |
| Unknown* | 0 | $16.59914 | SI Trade Currency Conversion |
12:31:18 - 15-May-26 |
| Buy* | 96 | $16.535 | Automatic Execution |
11:31:02 - 15-May-26 |
| Unknown* | 0 | $16.645 | SI Trade |
15:34:03 - 14-May-26 |
| Unknown* | 0 | $16.69 | SI Trade |
15:21:00 - 14-May-26 |
| Buy* | 4 | $16.64 | Automatic Execution |
14:20:41 - 14-May-26 |
| Buy* | 13,546 | $16.67 | Automatic Execution |
12:26:43 - 14-May-26 |
| Sell* | 246 | $16.6187 | Result of RFQ |
08:31:57 - 14-May-26 |
| Sell* | 563 | $16.615 | Automatic Execution |
16:28:55 - 13-May-26 |
| Buy* | 950 | $16.635 | Automatic Execution |
15:17:43 - 13-May-26 |
| Unknown* | 0 | $16.67 | SI Trade |
14:31:05 - 13-May-26 |
| Buy* | 2,784 | $16.645 | Automatic Execution |
12:17:01 - 13-May-26 |
| Buy* | 563 | $16.645 | Automatic Execution |
12:17:01 - 13-May-26 |
| Buy* | 1 | $16.66 | Automatic Execution |
15:45:02 - 12-May-26 |
| Unknown* | 0 | $16.66 | SI Trade |
15:45:02 - 12-May-26 |
| Buy* | 260 | $16.6659 | Result of RFQ |
14:41:35 - 12-May-26 |
| Sell* | 550 | $16.5959 | Result of RFQ |
14:38:30 - 12-May-26 |
| Sell* | 1,088 | $16.67 | Automatic Execution |
14:15:16 - 12-May-26 |
| Buy* | 1,000 | $16.66 | Automatic Execution |
09:30:28 - 12-May-26 |
| Unknown* | 0 | $16.68 | SI Trade |
08:10:06 - 12-May-26 |
| Unknown* | 0 | $16.68 | SI Trade |
08:10:05 - 12-May-26 |
| Buy* | 1 | $16.68 | Automatic Execution |
08:10:05 - 12-May-26 |
| Buy* | 4 | $16.68 | Automatic Execution |
08:10:05 - 12-May-26 |
| Buy* | 10 | $16.70 | Automatic Execution |
11:50:49 - 11-May-26 |
| Unknown* | 0 | $16.735 | SI Trade |
08:00:10 - 11-May-26 |
| Sell* | 1 | $16.675 | Uncrossing Trade |
16:35:26 - 08-May-26 |