| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19 | $15.72 | Automatic Execution |
10:26:27 - 29-Sep-26 |
| Sell* | 125 | $15.725 | Automatic Execution |
11:52:45 - 28-Sep-26 |
| Sell* | 71,262 | $15.72 | Automatic Execution |
11:52:44 - 28-Sep-26 |
| Sell* | 7,013 | $15.72 | Automatic Execution |
11:52:44 - 28-Sep-26 |
| Sell* | 725 | $15.72 | Automatic Execution |
11:46:24 - 28-Sep-26 |
| Sell* | 1,382 | $15.71 | Automatic Execution |
11:39:37 - 28-Sep-26 |
| Buy* | 1 | $15.72 | Automatic Execution |
10:50:25 - 28-Sep-26 |
| Sell* | 219 | $15.78 | Automatic Execution |
08:38:25 - 28-Sep-26 |
| Buy* | 19 | $15.93 | Automatic Execution |
13:59:35 - 24-Sep-26 |
| Unknown* | 0 | $16.005 | SI Trade |
08:18:04 - 24-Sep-26 |
| Unknown* | 0 | $16.08 | SI Trade |
13:58:20 - 23-Sep-26 |
| Unknown* | 0 | $16.18564 | SI Trade Currency Conversion |
15:16:05 - 22-Sep-26 |
| Buy* | 1,000 | $16.13 | Automatic Execution |
14:19:44 - 22-Sep-26 |
| Buy* | 2,241 | $16.125 | Automatic Execution |
13:51:09 - 22-Sep-26 |
| Sell* | 226 | $16.105 | Automatic Execution |
11:47:29 - 22-Sep-26 |
| Sell* | 1 | $16.07 | Automatic Execution |
09:00:00 - 22-Sep-26 |
| Buy* | 83 | $16.105 | Automatic Execution |
08:23:36 - 22-Sep-26 |
| Unknown* | 0 | $16.13285 | SI Trade Currency Conversion |
08:00:09 - 22-Sep-26 |
| Sell* | 185 | $16.085 | Automatic Execution |
15:47:40 - 21-Sep-26 |
| Sell* | 243 | $16.085 | Automatic Execution |
15:47:39 - 21-Sep-26 |
| Sell* | 447 | $16.085 | Automatic Execution |
15:47:38 - 21-Sep-26 |
| Sell* | 1,801 | $16.08 | Automatic Execution |
09:47:31 - 21-Sep-26 |
| Buy* | 71,346 | $16.07 | Automatic Execution |
13:11:52 - 18-Sep-26 |
| Buy* | 6,904 | $16.07 | Automatic Execution |
13:11:52 - 18-Sep-26 |
| Unknown* | 0 | $16.085 | SI Trade |
12:15:57 - 18-Sep-26 |
| Buy* | 6,904 | $16.095 | Automatic Execution |
09:45:26 - 18-Sep-26 |
| Buy* | 56 | $16.10 | Automatic Execution |
09:13:49 - 18-Sep-26 |
| Buy* | 6,904 | $16.095 | Automatic Execution |
09:13:48 - 18-Sep-26 |
| Buy* | 6,904 | $16.095 | Automatic Execution |
09:13:47 - 18-Sep-26 |
| Buy* | 69 | $16.115 | Automatic Execution |
08:07:32 - 18-Sep-26 |
| Buy* | 665 | $16.11 | Suspected BUY Trade |
08:00:00 - 18-Sep-26 |
| Buy* | 1 | $16.095 | Automatic Execution |
15:23:34 - 17-Sep-26 |
| Buy* | 19 | $16.095 | Automatic Execution |
14:57:27 - 17-Sep-26 |
| Unknown* | 0 | $16.08 | SI Trade |
11:42:49 - 17-Sep-26 |
| Unknown* | 0 | $16.08 | SI Trade |
11:24:39 - 17-Sep-26 |
| Unknown* | 0 | $16.03338 | SI Trade Currency Conversion |
08:00:06 - 17-Sep-26 |
| Buy* | 21 | $16.055 | Suspected BUY Trade |
08:00:06 - 17-Sep-26 |
| Sell* | 5 | $16.00 | Automatic Execution |
13:35:40 - 14-Sep-26 |
| Buy* | 8 | $16.085 | Automatic Execution |
10:57:43 - 11-Sep-26 |
| Unknown* | 0 | $16.08912 | SI Trade Currency Conversion |
08:10:45 - 11-Sep-26 |
| Buy* | 300 | $16.095 | Suspected BUY Trade |
08:10:41 - 11-Sep-26 |
| Unknown* | 0 | $16.0897 | SI Trade Currency Conversion |
08:06:53 - 11-Sep-26 |
| Buy* | 601 | $16.75 | Suspected BUY Trade |
08:05:09 - 11-Sep-26 |
| Buy* | 1 | $16.13 | Automatic Execution |
13:55:14 - 10-Sep-26 |
| Sell* | 1 | $16.135 | Automatic Execution |
09:00:00 - 10-Sep-26 |
| Buy* | 3 | $16.39 | Automatic Execution |
16:29:40 - 09-Sep-26 |
| Unknown* | 0 | $16.375 | SI Trade |
10:24:16 - 09-Sep-26 |
| Unknown* | 0 | $16.455 | SI Trade |
08:02:31 - 09-Sep-26 |
| Unknown* | 0 | $16.455 | SI Trade |
08:02:08 - 09-Sep-26 |
| Buy* | 1 | $16.445 | Automatic Execution |
08:02:08 - 09-Sep-26 |
| Unknown* | 0 | $16.455 | SI Trade |
14:43:49 - 08-Sep-26 |
| Unknown* | 0 | $16.455 | SI Trade |
14:43:35 - 08-Sep-26 |
| Buy* | 1 | $16.455 | Automatic Execution |
14:43:35 - 08-Sep-26 |
| Sell* | 14 | $16.39 | Automatic Execution |
08:44:57 - 08-Sep-26 |
| Unknown* | 0 | $16.465 | SI Trade |
08:00:37 - 07-Sep-26 |
| Unknown* | 0 | $16.465 | SI Trade |
08:00:22 - 07-Sep-26 |
| Unknown* | 0 | $16.465 | SI Trade |
08:00:22 - 07-Sep-26 |
| Unknown* | 0 | $16.465 | SI Trade |
08:00:22 - 07-Sep-26 |
| Unknown* | 0 | $16.465 | SI Trade |
08:00:22 - 07-Sep-26 |
| Buy* | 1 | $16.465 | Automatic Execution |
08:00:22 - 07-Sep-26 |
| Unknown* | 220 | $16.48374 | SI Trade Currency Conversion |
13:34:27 - 04-Sep-26 |
| Buy* | 6 | $16.435 | Automatic Execution |
10:22:36 - 03-Sep-26 |
| Buy* | 10 | $16.435 | Automatic Execution |
10:21:42 - 03-Sep-26 |
| Unknown* | 0 | $16.46 | SI Trade |
09:22:34 - 03-Sep-26 |
| Unknown* | 0 | $16.46 | SI Trade |
09:20:24 - 03-Sep-26 |
| Buy* | 1 | $16.44 | Automatic Execution |
09:20:24 - 03-Sep-26 |
| Unknown* | 0 | $16.745 | SI Trade |
08:08:33 - 01-Sep-26 |
| Unknown* | 0 | $16.56978 | SI Trade Currency Conversion |
08:08:33 - 01-Sep-26 |
| Unknown* | 0 | $16.525 | SI Trade |
09:17:17 - 28-Aug-26 |
| Unknown* | 0 | $16.525 | SI Trade |
09:17:16 - 28-Aug-26 |
| Buy* | 1 | $16.52 | Automatic Execution |
09:17:16 - 28-Aug-26 |
| Unknown* | 0 | $16.525 | SI Trade |
08:14:14 - 28-Aug-26 |
| Buy* | 1 | $16.52 | Automatic Execution |
08:14:12 - 28-Aug-26 |
| Unknown* | 0 | $16.525 | SI Trade |
08:13:55 - 28-Aug-26 |
| Buy* | 2,000 | $16.525 | Automatic Execution |
08:08:21 - 28-Aug-26 |
| Buy* | 6,206 | $16.525 | Suspected BUY Trade |
08:00:02 - 28-Aug-26 |
| Unknown* | 0 | $16.53 | SI Trade |
16:09:22 - 27-Aug-26 |
| Unknown* | 0 | $16.53 | SI Trade |
16:07:33 - 27-Aug-26 |
| Buy* | 13 | $16.54 | Automatic Execution |
12:55:48 - 26-Aug-26 |
| Unknown* | 0 | $16.495 | SI Trade |
12:16:59 - 25-Aug-26 |
| Buy* | 1 | $16.495 | SI Trade |
12:16:53 - 25-Aug-26 |
| Buy* | 1 | $16.495 | Automatic Execution |
12:16:53 - 25-Aug-26 |
| Buy* | 1 | $16.495 | SI Trade |
12:16:48 - 25-Aug-26 |
| Buy* | 1 | $16.495 | Automatic Execution |
12:16:48 - 25-Aug-26 |
| Buy* | 1 | $16.495 | Automatic Execution |
12:16:47 - 25-Aug-26 |
| Buy* | 1 | $16.495 | SI Trade |
12:16:47 - 25-Aug-26 |
| Buy* | 1 | $16.495 | SI Trade |
12:16:35 - 25-Aug-26 |
| Buy* | 1 | $16.495 | Automatic Execution |
12:16:35 - 25-Aug-26 |
| Buy* | 1 | $16.495 | SI Trade |
12:16:28 - 25-Aug-26 |
| Buy* | 1 | $16.495 | Automatic Execution |
12:16:28 - 25-Aug-26 |
| Unknown* | 0 | $16.495 | SI Trade |
12:13:59 - 25-Aug-26 |
| Buy* | 1 | $16.495 | Automatic Execution |
12:13:59 - 25-Aug-26 |
| Buy* | 44 | $16.495 | Automatic Execution |
12:13:30 - 25-Aug-26 |
| Buy* | 31 | $16.44 | Automatic Execution |
14:33:12 - 20-Aug-26 |
| Buy* | 509 | $16.4382 | Result of RFQ |
13:30:53 - 20-Aug-26 |
| Sell* | 379 | $16.4687 | Result of RFQ |
15:04:24 - 19-Aug-26 |
| Buy* | 607 | $16.44 | Automatic Execution |
13:24:48 - 19-Aug-26 |
| Buy* | 404 | $16.385 | Automatic Execution |
08:14:11 - 18-Aug-26 |
| Buy* | 5 | $16.75 | Suspected BUY Trade |
08:00:19 - 18-Aug-26 |
| Sell* | 3 | $16.465 | Automatic Execution |
11:58:52 - 17-Aug-26 |
| Unknown* | 0 | $16.535 | SI Trade |
14:45:20 - 14-Aug-26 |
| Sell* | 847 | $16.525 | Automatic Execution |
10:02:48 - 14-Aug-26 |
| Buy* | 2 | $16.49 | Automatic Execution |
09:10:43 - 13-Aug-26 |
| Buy* | 1 | $16.495 | Automatic Execution |
08:14:05 - 13-Aug-26 |
| Buy* | 3,893 | $16.495 | Suspected BUY Trade |
08:00:14 - 13-Aug-26 |
| Buy* | 289 | $16.485 | Automatic Execution |
15:10:10 - 12-Aug-26 |
| Buy* | 257 | $16.48 | Automatic Execution |
15:05:38 - 12-Aug-26 |
| Buy* | 190 | $16.49 | Automatic Execution |
14:57:29 - 12-Aug-26 |
| Buy* | 123 | $16.49 | Automatic Execution |
14:57:29 - 12-Aug-26 |
| Unknown* | 0 | $16.60 | SI Trade |
08:00:08 - 12-Aug-26 |
| Unknown* | 0 | $16.47 | SI Trade |
09:39:50 - 11-Aug-26 |
| Unknown* | 0 | $16.47 | SI Trade |
09:27:02 - 11-Aug-26 |
| Buy* | 1 | $16.45 | Automatic Execution |
09:27:02 - 11-Aug-26 |
| Unknown* | 0 | $16.535 | SI Trade |
08:00:34 - 10-Aug-26 |
| Unknown* | 0 | $16.535 | SI Trade |
08:00:34 - 10-Aug-26 |
| Buy* | 6,735 | $16.45 | Automatic Execution |
12:07:35 - 07-Aug-26 |
| Buy* | 6,735 | $16.45 | Automatic Execution |
12:07:34 - 07-Aug-26 |
| Buy* | 1,113 | $16.45 | Automatic Execution |
12:07:34 - 07-Aug-26 |
| Buy* | 742 | $16.445 | Automatic Execution |
12:07:34 - 07-Aug-26 |
| Buy* | 6,735 | $16.45 | Automatic Execution |
12:07:33 - 07-Aug-26 |
| Unknown* | 0 | $16.525 | SI Trade |
08:00:52 - 07-Aug-26 |
| Buy* | 1 | $16.525 | SI Trade |
08:00:24 - 07-Aug-26 |
| Buy* | 1 | $16.525 | Automatic Execution |
08:00:24 - 07-Aug-26 |
| Buy* | 7 | $16.515 | Suspected BUY Trade |
08:00:24 - 07-Aug-26 |
| Unknown* | 0 | $16.495 | SI Trade |
16:16:33 - 06-Aug-26 |
| Sell* | 4 | $16.445 | Automatic Execution |
15:36:28 - 06-Aug-26 |
| Sell* | 2,500 | $16.50 | Automatic Execution |
10:04:32 - 05-Aug-26 |
| Sell* | 251 | $16.51 | Automatic Execution |
09:22:30 - 05-Aug-26 |
| Sell* | 231 | $16.515 | Automatic Execution |
09:12:09 - 05-Aug-26 |
| Sell* | 697 | $16.515 | Automatic Execution |
09:12:08 - 05-Aug-26 |
| Sell* | 1 | $16.46 | Uncrossing Trade |
16:35:16 - 04-Aug-26 |
| Unknown* | 0 | $16.49641 | SI Trade Currency Conversion |
16:12:15 - 04-Aug-26 |
| Sell* | 1 | $16.42 | SI Trade |
14:20:09 - 04-Aug-26 |
| Unknown* | 0 | $16.49471 | SI Trade Currency Conversion |
08:44:02 - 03-Aug-26 |
| Unknown* | 0 | $16.47 | SI Trade |
08:44:02 - 03-Aug-26 |
| Unknown* | 0 | $16.51431 | SI Trade Currency Conversion |
08:44:02 - 03-Aug-26 |
| Buy* | 2,399 | $15.98 | Automatic Execution |
08:00:23 - 03-Aug-26 |
| Unknown* | 0 | $16.385 | SI Trade |
12:28:34 - 31-Jul-26 |
| Unknown* | 0 | $16.385 | SI Trade |
12:26:47 - 31-Jul-26 |
| Buy* | 1 | $16.385 | Automatic Execution |
12:26:47 - 31-Jul-26 |
| Buy* | 4 | $16.405 | Automatic Execution |
09:37:09 - 31-Jul-26 |
| Unknown* | 0 | $16.33 | SI Trade |
08:00:23 - 30-Jul-26 |
| Unknown* | 0 | $16.395 | SI Trade |
16:01:45 - 29-Jul-26 |
| Unknown* | 0 | $16.395 | SI Trade |
16:01:41 - 29-Jul-26 |
| Buy* | 1 | $16.395 | Automatic Execution |
16:01:41 - 29-Jul-26 |
| Buy* | 42 | $16.395 | Automatic Execution |
15:44:49 - 29-Jul-26 |
| Buy* | 233 | $16.39 | Automatic Execution |
15:44:49 - 29-Jul-26 |
| Sell* | 5 | $16.40 | Automatic Execution |
11:40:54 - 29-Jul-26 |
| Buy* | 75 | $16.395 | Automatic Execution |
14:49:08 - 28-Jul-26 |
| Buy* | 121 | $16.405 | Automatic Execution |
13:19:04 - 28-Jul-26 |
| Unknown* | 0 | $16.405 | SI Trade |
08:14:39 - 28-Jul-26 |
| Sell* | 9 | $16.37 | Uncrossing Trade |
16:35:02 - 27-Jul-26 |
| Buy* | 86 | $16.4399 | Result of RFQ |
14:33:48 - 27-Jul-26 |
| Buy* | 639 | $16.435 | Automatic Execution |
14:21:56 - 27-Jul-26 |
| Unknown* | 0 | $16.395 | SI Trade |
13:42:56 - 27-Jul-26 |
| Unknown* | 0 | $16.44 | SI Trade |
08:00:24 - 27-Jul-26 |
| Unknown* | 0 | $16.44 | SI Trade |
08:00:24 - 27-Jul-26 |
| Buy* | 10 | $16.44 | Suspected BUY Trade |
08:00:24 - 27-Jul-26 |
| Buy* | 3 | $16.345 | Automatic Execution |
12:34:34 - 24-Jul-26 |
| Unknown* | 0 | $16.365 | SI Trade |
11:40:00 - 24-Jul-26 |
| Unknown* | 0 | $16.30 | SI Trade |
11:35:12 - 24-Jul-26 |
| Sell* | 443 | $16.31 | Automatic Execution |
10:49:41 - 24-Jul-26 |
| Unknown* | 0 | $16.37 | SI Trade |
08:53:54 - 24-Jul-26 |
| Buy* | 1 | $16.365 | Automatic Execution |
08:53:54 - 24-Jul-26 |
| Buy* | 1 | $16.37 | SI Trade |
08:53:53 - 24-Jul-26 |
| Buy* | 1 | $16.375 | Automatic Execution |
08:17:20 - 24-Jul-26 |
| Unknown* | 0 | $16.375 | SI Trade |
08:04:13 - 24-Jul-26 |
| Buy* | 758 | $16.305 | Automatic Execution |
16:28:55 - 23-Jul-26 |
| Sell* | 103 | $16.315 | Automatic Execution |
14:06:42 - 23-Jul-26 |
| Unknown* | 0 | $16.405 | SI Trade |
09:46:34 - 22-Jul-26 |
| Unknown* | 0 | $16.48351 | SI Trade Currency Conversion |
12:10:45 - 21-Jul-26 |
| Unknown* | 0 | $16.54 | SI Trade |
13:31:39 - 20-Jul-26 |
| Sell* | 1,680 | $16.48 | Automatic Execution |
09:58:28 - 20-Jul-26 |
| Sell* | 1 | $16.475 | Uncrossing Trade |
16:35:24 - 17-Jul-26 |
| Sell* | 1 | $16.475 | SI Trade |
13:15:58 - 17-Jul-26 |
| Buy* | 6,724 | $16.50 | Automatic Execution |
12:04:09 - 17-Jul-26 |
| Buy* | 6,724 | $16.50 | Automatic Execution |
12:04:08 - 17-Jul-26 |
| Sell* | 373 | $16.475 | Automatic Execution |
14:19:08 - 16-Jul-26 |
| Unknown* | 0 | $16.48 | SI Trade |
10:40:21 - 16-Jul-26 |
| Buy* | 10 | $16.555 | Suspected BUY Trade |
08:02:34 - 16-Jul-26 |
| Sell* | 1,008 | $16.495 | Automatic Execution |
10:16:58 - 15-Jul-26 |
| Sell* | 672 | $16.495 | Automatic Execution |
10:16:58 - 15-Jul-26 |
| Sell* | 1,384 | $16.495 | Automatic Execution |
13:59:16 - 14-Jul-26 |
| Unknown* | 0 | $16.52657 | SI Trade Currency Conversion |
08:05:08 - 14-Jul-26 |
| Unknown* | 0 | $16.481 | SI Trade Currency Conversion |
08:00:27 - 14-Jul-26 |
| Sell* | 80 | $16.565 | Automatic Execution |
08:13:04 - 13-Jul-26 |
| 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 |