| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 613 | $14.655 | Suspected BUY Trade |
16:35:11 - 02-Apr-26 |
| Buy* | 688 | $14.6518 | SI Trade |
15:38:40 - 02-Apr-26 |
| Buy* | 208 | $14.625 | Automatic Execution |
15:25:59 - 02-Apr-26 |
| Buy* | 3,825 | $14.625 | Automatic Execution |
15:25:59 - 02-Apr-26 |
| Buy* | 96 | $14.53 | Automatic Execution |
15:25:59 - 02-Apr-26 |
| Unknown* | 0 | $14.53 | SI Trade |
14:01:05 - 02-Apr-26 |
| Buy* | 62 | $14.53 | Automatic Execution |
10:01:08 - 02-Apr-26 |
| Buy* | 29 | $14.53 | Automatic Execution |
09:25:07 - 02-Apr-26 |
| Buy* | 1 | $14.61 | Automatic Execution |
09:16:25 - 02-Apr-26 |
| Unknown* | 0 | $14.61 | SI Trade |
09:00:00 - 02-Apr-26 |
| Unknown* | 0 | $14.605 | SI Trade |
08:25:43 - 02-Apr-26 |
| Buy* | 1 | $14.70 | Automatic Execution |
16:21:01 - 01-Apr-26 |
| Unknown* | 0 | $14.71 | SI Trade |
15:58:31 - 01-Apr-26 |
| Buy* | 10 | $14.68 | SI Trade |
15:50:41 - 01-Apr-26 |
| Sell* | 207 | $14.675 | Automatic Execution |
15:50:41 - 01-Apr-26 |
| Buy* | 98 | $14.675 | Automatic Execution |
15:50:41 - 01-Apr-26 |
| Buy* | 1 | $14.64 | Automatic Execution |
15:12:59 - 01-Apr-26 |
| Buy* | 50 | $14.64 | Automatic Execution |
15:11:49 - 01-Apr-26 |
| Sell* | 1 | $14.50 | SI Trade |
13:37:10 - 01-Apr-26 |
| Sell* | 200 | $14.50 | Automatic Execution |
13:05:42 - 01-Apr-26 |
| Unknown* | 0 | $14.53 | SI Trade |
11:34:23 - 01-Apr-26 |
| Unknown* | 0 | $14.53 | SI Trade |
11:34:07 - 01-Apr-26 |
| Unknown* | 0 | $14.535 | SI Trade |
11:09:50 - 01-Apr-26 |
| Buy* | 11 | $14.53 | Automatic Execution |
09:32:42 - 01-Apr-26 |
| Buy* | 1 | $14.545 | SI Trade |
09:28:51 - 01-Apr-26 |
| Buy* | 4 | $14.545 | SI Trade |
09:28:38 - 01-Apr-26 |
| Buy* | 4 | $14.545 | Automatic Execution |
09:28:38 - 01-Apr-26 |
| Sell* | 13 | $14.52 | Automatic Execution |
09:28:38 - 01-Apr-26 |
| Buy* | 49 | $14.545 | Automatic Execution |
09:26:52 - 01-Apr-26 |
| Buy* | 1,858 | $14.55 | Automatic Execution |
09:26:36 - 01-Apr-26 |
| Buy* | 364 | $14.52 | Automatic Execution |
09:26:36 - 01-Apr-26 |
| Buy* | 12 | $14.50 | Automatic Execution |
09:26:28 - 01-Apr-26 |
| Unknown* | 0 | $14.50 | SI Trade |
09:06:31 - 01-Apr-26 |
| Unknown* | 0 | $14.50 | SI Trade |
08:07:37 - 01-Apr-26 |
| Unknown* | 0 | $14.495 | SI Trade |
08:01:48 - 01-Apr-26 |
| Unknown* | 0 | $14.495 | SI Trade |
08:01:48 - 01-Apr-26 |
| Unknown* | 0 | $14.495 | SI Trade |
08:01:48 - 01-Apr-26 |
| Sell* | 1 | $14.49 | SI Trade |
15:56:38 - 31-Mar-26 |
| Unknown* | 0 | $14.58 | SI Trade |
15:51:17 - 31-Mar-26 |
| Buy* | 14 | $14.565 | Automatic Execution |
11:27:47 - 31-Mar-26 |
| Unknown* | 0 | $14.58 | SI Trade |
08:51:51 - 31-Mar-26 |
| Sell* | 30 | $14.49 | SI Trade |
08:33:56 - 31-Mar-26 |
| Sell* | 199 | $14.48 | SI Trade |
08:30:11 - 31-Mar-26 |
| Sell* | 3 | $14.48 | SI Trade |
08:26:59 - 31-Mar-26 |
| Sell* | 67 | $14.48 | SI Trade |
08:23:29 - 31-Mar-26 |
| Sell* | 142 | $14.48 | SI Trade |
08:20:21 - 31-Mar-26 |
| Sell* | 94 | $14.49 | Automatic Execution |
08:09:54 - 31-Mar-26 |
| Sell* | 205 | $14.495 | Automatic Execution |
08:05:25 - 31-Mar-26 |
| Buy* | 321 | $14.51 | Automatic Execution |
08:04:27 - 31-Mar-26 |
| Sell* | 784 | $14.51 | Automatic Execution |
08:04:27 - 31-Mar-26 |
| Sell* | 40 | $14.51 | Automatic Execution |
08:04:27 - 31-Mar-26 |
| Buy* | 202 | $14.595 | Automatic Execution |
15:50:16 - 30-Mar-26 |
| Buy* | 702 | $14.595 | Automatic Execution |
15:50:16 - 30-Mar-26 |
| Unknown* | 4,125 | $14.5629 | OTC Trade |
14:53:26 - 30-Mar-26 |
| Unknown* | 0 | $14.51 | SI Trade |
14:45:09 - 30-Mar-26 |
| Sell* | 4 | $14.53 | SI Trade |
13:35:44 - 30-Mar-26 |
| Sell* | 1 | $14.525 | SI Trade |
12:38:25 - 30-Mar-26 |
| Unknown* | 0 | $14.585 | SI Trade |
11:14:03 - 30-Mar-26 |
| Unknown* | 50 | $14.53845 | SI Trade Currency Conversion |
10:48:01 - 30-Mar-26 |
| Unknown* | 50 | $14.53845 | Currency Conversion OTC Trade |
10:48:01 - 30-Mar-26 |
| Buy* | 2 | $14.585 | SI Trade |
10:45:26 - 30-Mar-26 |
| Buy* | 4 | $14.585 | Automatic Execution |
10:45:26 - 30-Mar-26 |
| Unknown* | 0 | $14.575 | SI Trade |
15:35:14 - 27-Mar-26 |
| Unknown* | 0 | $14.55 | SI Trade |
13:30:20 - 27-Mar-26 |
| Unknown* | 0 | $14.55 | SI Trade |
13:30:20 - 27-Mar-26 |
| Unknown* | 0 | $14.60 | SI Trade |
12:00:49 - 27-Mar-26 |
| Buy* | 1 | $14.60 | SI Trade |
12:00:44 - 27-Mar-26 |
| Buy* | 1 | $14.60 | Automatic Execution |
12:00:44 - 27-Mar-26 |
| Unknown* | 0 | $14.60 | SI Trade |
12:00:34 - 27-Mar-26 |
| Buy* | 1 | $14.60 | Automatic Execution |
12:00:34 - 27-Mar-26 |
| Buy* | 420 | $14.605 | Automatic Execution |
09:13:04 - 27-Mar-26 |
| Unknown* | 0 | $14.615 | SI Trade |
08:41:59 - 27-Mar-26 |
| Sell* | 2,000 | $14.53 | Automatic Execution |
08:37:24 - 27-Mar-26 |
| Buy* | 1 | $14.65 | SI Trade |
15:41:01 - 26-Mar-26 |
| Buy* | 1 | $14.65 | Automatic Execution |
15:41:00 - 26-Mar-26 |
| Buy* | 476 | $14.65 | SI Trade |
15:40:52 - 26-Mar-26 |
| Unknown* | 0 | $14.65 | SI Trade |
15:21:13 - 26-Mar-26 |
| Buy* | 1,635 | $14.70 | SI Trade |
14:12:47 - 26-Mar-26 |
| Sell* | 135 | $14.68 | Automatic Execution |
13:50:44 - 26-Mar-26 |
| Buy* | 1 | $14.665 | SI Trade |
13:41:35 - 26-Mar-26 |
| Unknown* | 0 | $14.68 | SI Trade |
08:35:31 - 26-Mar-26 |
| Sell* | 9,761 | $14.6197 | SI Trade |
08:02:41 - 26-Mar-26 |
| Sell* | 2 | $14.64 | Automatic Execution |
15:22:04 - 25-Mar-26 |
| Sell* | 11,290 | $14.6568 | SI Trade |
13:48:32 - 25-Mar-26 |
| Buy* | 1 | $15.00 | SI Trade |
08:30:45 - 25-Mar-26 |
| Unknown* | 0 | $15.00 | SI Trade |
08:26:29 - 25-Mar-26 |
| Unknown* | 0 | $14.69 | SI Trade |
15:41:07 - 24-Mar-26 |
| Buy* | 158 | $14.655 | Automatic Execution |
12:54:36 - 24-Mar-26 |
| Sell* | 4,390 | $14.58 | Automatic Execution |
12:52:59 - 24-Mar-26 |
| Sell* | 4 | $14.60 | Automatic Execution |
12:51:40 - 24-Mar-26 |
| Sell* | 389 | $14.605 | Automatic Execution |
12:51:22 - 24-Mar-26 |
| Sell* | 217 | $14.605 | Automatic Execution |
12:14:48 - 24-Mar-26 |
| Buy* | 4 | $14.67 | SI Trade |
09:29:46 - 24-Mar-26 |
| Buy* | 26 | $14.685 | Automatic Execution |
08:25:08 - 24-Mar-26 |
| Buy* | 1,687 | $14.6922 | SI Trade |
08:01:03 - 24-Mar-26 |
| Buy* | 1,350 | $14.6922 | SI Trade |
08:01:03 - 24-Mar-26 |
| Buy* | 1,350 | $14.6922 | SI Trade |
08:01:03 - 24-Mar-26 |
| Unknown* | 0 | $14.57 | SI Trade |
10:39:24 - 23-Mar-26 |
| Unknown* | 0 | $14.585 | SI Trade |
09:55:53 - 23-Mar-26 |
| Unknown* | 0 | $14.70 | SI Trade |
08:34:28 - 23-Mar-26 |
| Unknown* | 0 | $14.50 | SI Trade |
08:30:29 - 23-Mar-26 |
| Unknown* | 0 | $14.56 | SI Trade |
15:43:29 - 20-Mar-26 |
| Sell* | 97 | $14.56 | Automatic Execution |
15:43:29 - 20-Mar-26 |
| Unknown* | 0 | $14.695 | SI Trade |
14:01:08 - 20-Mar-26 |
| Unknown* | 0 | $14.795 | SI Trade |
09:05:34 - 20-Mar-26 |
| Buy* | 4 | $14.80 | Automatic Execution |
09:05:33 - 20-Mar-26 |
| Unknown* | 0 | $14.80 | SI Trade |
08:55:59 - 20-Mar-26 |
| Unknown* | 0 | $14.80 | SI Trade |
08:55:59 - 20-Mar-26 |
| Unknown* | 0 | $14.80 | SI Trade |
08:55:59 - 20-Mar-26 |
| Buy* | 1 | $14.80 | Automatic Execution |
08:55:59 - 20-Mar-26 |
| Unknown* | 0 | $14.81 | SI Trade |
08:25:49 - 20-Mar-26 |
| Unknown* | 0 | $14.74 | SI Trade |
16:13:07 - 19-Mar-26 |
| Buy* | 1 | $14.71 | SI Trade |
16:06:33 - 19-Mar-26 |
| Buy* | 1 | $14.74 | SI Trade |
15:14:28 - 19-Mar-26 |
| Buy* | 5 | $14.74 | SI Trade |
15:14:27 - 19-Mar-26 |
| Unknown* | 0 | $14.705 | SI Trade |
15:03:45 - 19-Mar-26 |
| Unknown* | 0 | $14.705 | SI Trade |
14:41:47 - 19-Mar-26 |
| Unknown* | 0 | $14.725 | SI Trade |
13:30:05 - 19-Mar-26 |
| Sell* | 210 | $14.725 | Automatic Execution |
11:41:58 - 19-Mar-26 |
| Sell* | 200 | $14.79 | Automatic Execution |
11:22:08 - 19-Mar-26 |
| Buy* | 1,347 | $14.805 | Automatic Execution |
15:54:10 - 18-Mar-26 |
| Buy* | 3 | $14.805 | Automatic Execution |
15:54:10 - 18-Mar-26 |
| Unknown* | 0 | $14.725 | SI Trade |
14:34:54 - 18-Mar-26 |
| Unknown* | 0 | $14.815 | SI Trade |
14:25:35 - 18-Mar-26 |
| Sell* | 100 | $14.79 | Automatic Execution |
14:13:59 - 18-Mar-26 |
| Buy* | 1 | $14.885 | Automatic Execution |
11:21:20 - 18-Mar-26 |
| Buy* | 1 | $14.92 | Automatic Execution |
08:17:34 - 18-Mar-26 |
| Sell* | 2 | $14.80 | SI Trade |
15:01:35 - 17-Mar-26 |
| Unknown* | 6,365 | $14.7755 | OTC Trade |
13:48:56 - 17-Mar-26 |
| Buy* | 740 | $14.805 | Automatic Execution |
12:43:40 - 17-Mar-26 |
| Unknown* | 0 | $14.80 | SI Trade |
10:36:13 - 17-Mar-26 |
| Unknown* | 0 | $14.835 | SI Trade |
08:37:12 - 17-Mar-26 |
| Buy* | 80 | $14.835 | Automatic Execution |
08:25:06 - 17-Mar-26 |
| Sell* | 6,607 | $14.76 | Uncrossing Trade |
08:00:28 - 17-Mar-26 |
| Unknown* | 100 | $14.75569 | Currency Conversion OTC Trade |
14:53:28 - 16-Mar-26 |
| Unknown* | 100 | $14.75569 | SI Trade Currency Conversion |
14:53:28 - 16-Mar-26 |
| Unknown* | 0 | $14.78 | SI Trade |
13:36:10 - 16-Mar-26 |
| Unknown* | 0 | $14.815 | SI Trade |
13:30:05 - 16-Mar-26 |
| Sell* | 1,000 | $14.8113 | SI Trade |
13:24:19 - 16-Mar-26 |
| Sell* | 1 | $14.78 | SI Trade |
09:41:16 - 16-Mar-26 |
| Unknown* | 0 | $14.85 | SI Trade |
09:20:45 - 16-Mar-26 |
| Sell* | 5 | $14.78 | Automatic Execution |
08:01:40 - 16-Mar-26 |
| Sell* | 6 | $14.78 | SI Trade |
08:01:38 - 16-Mar-26 |
| Sell* | 1 | $14.835 | SI Trade |
16:16:06 - 13-Mar-26 |
| Unknown* | 0 | $14.87 | SI Trade |
14:56:00 - 13-Mar-26 |
| Buy* | 1 | $14.92 | Automatic Execution |
12:33:07 - 13-Mar-26 |
| Buy* | 3 | $14.915 | SI Trade |
11:12:44 - 13-Mar-26 |
| Buy* | 4 | $14.915 | SI Trade |
11:12:03 - 13-Mar-26 |
| Buy* | 4 | $14.915 | Automatic Execution |
11:12:03 - 13-Mar-26 |
| Buy* | 1 | $14.915 | SI Trade |
11:11:44 - 13-Mar-26 |
| Buy* | 4 | $14.915 | Automatic Execution |
11:11:44 - 13-Mar-26 |
| Unknown* | 0 | $14.88 | SI Trade |
08:34:59 - 13-Mar-26 |
| Unknown* | 0 | $14.81 | SI Trade |
08:34:11 - 13-Mar-26 |
| Sell* | 4,430 | $14.8123 | SI Trade |
08:28:27 - 13-Mar-26 |
| Unknown* | 0 | $14.88 | SI Trade |
08:17:15 - 13-Mar-26 |
| Unknown* | 0 | $14.905 | SI Trade |
16:13:08 - 12-Mar-26 |
| Buy* | 1 | $14.875 | Automatic Execution |
15:15:13 - 12-Mar-26 |
| Buy* | 2 | $14.895 | SI Trade |
14:43:35 - 12-Mar-26 |
| Buy* | 1 | $14.895 | SI Trade |
14:41:30 - 12-Mar-26 |
| Unknown* | 0 | $14.895 | SI Trade |
14:33:34 - 12-Mar-26 |
| Unknown* | 0 | $14.90 | SI Trade |
14:29:50 - 12-Mar-26 |
| Unknown* | 0 | $14.97 | SI Trade |
12:55:56 - 12-Mar-26 |
| Unknown* | 0 | $14.93 | SI Trade |
12:44:39 - 12-Mar-26 |
| Unknown* | 0 | $14.93 | SI Trade |
12:42:02 - 12-Mar-26 |
| Unknown* | 0 | $14.925 | SI Trade |
12:39:04 - 12-Mar-26 |
| Unknown* | 0 | $14.925 | SI Trade |
12:06:59 - 12-Mar-26 |
| Buy* | 1,113 | $14.925 | Automatic Execution |
09:22:26 - 12-Mar-26 |
| Buy* | 209 | $14.93 | Automatic Execution |
09:22:26 - 12-Mar-26 |
| Unknown* | 0 | $14.925 | SI Trade |
09:00:01 - 12-Mar-26 |
| Unknown* | 0 | $14.855 | SI Trade |
08:29:36 - 12-Mar-26 |
| Unknown* | 0 | $14.935 | SI Trade |
08:20:00 - 12-Mar-26 |
| Unknown* | 0 | $14.935 | SI Trade |
08:18:36 - 12-Mar-26 |
| Unknown* | 0 | $14.99 | SI Trade |
08:08:13 - 12-Mar-26 |
| Unknown* | 0 | $15.12 | SI Trade |
08:07:54 - 12-Mar-26 |
| Unknown* | 0 | $14.99 | SI Trade |
08:07:42 - 12-Mar-26 |
| Buy* | 89 | $14.9882 | Suspected BUY Trade |
08:07:02 - 12-Mar-26 |
| Unknown* | 1,647 | $15.1625 | OTC Trade |
16:22:58 - 11-Mar-26 |
| Sell* | 7,032 | $15.13 | Automatic Execution |
15:16:08 - 11-Mar-26 |
| Sell* | 1,315 | $15.13 | Automatic Execution |
15:16:08 - 11-Mar-26 |
| Buy* | 25 | $15.22 | Automatic Execution |
14:41:37 - 11-Mar-26 |
| Buy* | 25 | $15.235 | Automatic Execution |
13:56:20 - 11-Mar-26 |
| Buy* | 10 | $15.23 | Automatic Execution |
13:40:36 - 11-Mar-26 |
| Unknown* | 0 | $15.195 | SI Trade |
13:30:00 - 11-Mar-26 |
| Buy* | 4 | $15.195 | Automatic Execution |
13:28:10 - 11-Mar-26 |
| Unknown* | 0 | $15.20 | SI Trade |
13:28:01 - 11-Mar-26 |
| Unknown* | 0 | $15.195 | SI Trade |
13:08:37 - 11-Mar-26 |
| Unknown* | 0 | $15.205 | SI Trade |
08:15:35 - 11-Mar-26 |
| Unknown* | 0 | $15.19 | SI Trade |
08:32:29 - 10-Mar-26 |
| Buy* | 7 | $15.19 | Automatic Execution |
08:25:09 - 10-Mar-26 |
| Buy* | 160,400 | $15.12407 | SI Trade |
16:26:28 - 09-Mar-26 |
| Unknown* | 1,727 | $15.0381 | OTC Trade |
16:08:13 - 09-Mar-26 |
| Sell* | 4,528 | $15.0225 | Result of RFQ |
15:38:58 - 09-Mar-26 |
| Unknown* | 0 | $15.10 | SI Trade |
15:25:11 - 09-Mar-26 |
| Buy* | 3 | $15.095 | Automatic Execution |
15:09:07 - 09-Mar-26 |
| Buy* | 3 | $15.06 | SI Trade |
14:43:12 - 09-Mar-26 |
| Sell* | 6 | $14.96 | Automatic Execution |
14:42:13 - 09-Mar-26 |
| Sell* | 3 | $14.96 | SI Trade |
14:42:11 - 09-Mar-26 |
| Unknown* | 9 | $15.06 | SI Trade |
14:29:53 - 09-Mar-26 |
| Buy* | 264 | $15.01 | Automatic Execution |
13:55:47 - 09-Mar-26 |
| Buy* | 2,451 | $15.01 | Automatic Execution |
13:55:47 - 09-Mar-26 |