| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $14.728 | SI Trade |
09:54:10 - 21-Sep-26 |
| Buy* | 17,100 | $14.578 | Automatic Execution |
15:03:35 - 18-Sep-26 |
| Buy* | 17,100 | $14.576 | Automatic Execution |
15:03:35 - 18-Sep-26 |
| Buy* | 2,656 | $14.578 | Automatic Execution |
15:03:35 - 18-Sep-26 |
| Buy* | 4,606 | $14.578 | Automatic Execution |
15:03:35 - 18-Sep-26 |
| Buy* | 7,985 | $14.578 | Automatic Execution |
15:03:35 - 18-Sep-26 |
| Buy* | 22,435 | $14.578 | Automatic Execution |
15:03:35 - 18-Sep-26 |
| Buy* | 25,650 | $14.578 | Automatic Execution |
15:03:35 - 18-Sep-26 |
| Buy* | 25,650 | $14.578 | Automatic Execution |
15:03:34 - 18-Sep-26 |
| Buy* | 17,100 | $14.578 | Automatic Execution |
15:03:34 - 18-Sep-26 |
| Buy* | 25,650 | $14.576 | Automatic Execution |
15:03:34 - 18-Sep-26 |
| Buy* | 25,650 | $14.576 | Automatic Execution |
15:03:34 - 18-Sep-26 |
| Unknown* | 0 | $14.596 | SI Trade |
14:56:11 - 18-Sep-26 |
| Sell* | 7,384 | $14.596 | Automatic Execution |
14:54:29 - 18-Sep-26 |
| Sell* | 790 | $14.612 | Automatic Execution |
14:37:20 - 18-Sep-26 |
| Sell* | 790 | $14.61 | Automatic Execution |
14:36:02 - 18-Sep-26 |
| Buy* | 8,550 | $14.62 | Automatic Execution |
14:34:52 - 18-Sep-26 |
| Buy* | 8,550 | $14.62 | Automatic Execution |
14:34:51 - 18-Sep-26 |
| Buy* | 8,550 | $14.62 | Automatic Execution |
14:34:51 - 18-Sep-26 |
| Buy* | 8,550 | $14.62 | Automatic Execution |
14:34:50 - 18-Sep-26 |
| Buy* | 14,386 | $14.626 | Automatic Execution |
14:33:49 - 18-Sep-26 |
| Buy* | 12,825 | $14.624 | Automatic Execution |
14:33:49 - 18-Sep-26 |
| Sell* | 3,968 | $14.598 | Automatic Execution |
14:04:56 - 18-Sep-26 |
| Sell* | 14,386 | $14.598 | Automatic Execution |
14:04:56 - 18-Sep-26 |
| Buy* | 8,550 | $14.602 | Automatic Execution |
13:33:11 - 18-Sep-26 |
| Unknown* | 121 | $14.66532 | SI Trade Currency Conversion |
09:44:31 - 18-Sep-26 |
| Unknown* | 60 | $14.66992 | SI Trade Currency Conversion |
08:44:59 - 18-Sep-26 |
| Sell* | 1,485 | $14.596 | Uncrossing Trade |
16:35:28 - 17-Sep-26 |
| Buy* | 17,100 | $14.576 | Automatic Execution |
16:01:33 - 17-Sep-26 |
| Buy* | 17,100 | $14.576 | Automatic Execution |
16:01:33 - 17-Sep-26 |
| Buy* | 17,100 | $14.576 | Automatic Execution |
16:01:33 - 17-Sep-26 |
| Buy* | 17,100 | $14.60 | Automatic Execution |
15:28:56 - 17-Sep-26 |
| Buy* | 17,100 | $14.60 | Automatic Execution |
15:28:56 - 17-Sep-26 |
| Buy* | 17,100 | $14.60 | Automatic Execution |
15:28:55 - 17-Sep-26 |
| Sell* | 25,650 | $14.568 | Automatic Execution |
15:10:30 - 17-Sep-26 |
| Sell* | 17,100 | $14.568 | Automatic Execution |
15:10:30 - 17-Sep-26 |
| Buy* | 8,124 | $14.568 | Automatic Execution |
15:10:25 - 17-Sep-26 |
| Buy* | 8,550 | $14.586 | Automatic Execution |
14:35:09 - 17-Sep-26 |
| Buy* | 8,550 | $14.586 | Automatic Execution |
14:35:08 - 17-Sep-26 |
| Buy* | 8,550 | $14.586 | Automatic Execution |
14:35:08 - 17-Sep-26 |
| Buy* | 8,550 | $14.586 | Automatic Execution |
14:35:08 - 17-Sep-26 |
| Buy* | 8,550 | $14.586 | Automatic Execution |
14:35:08 - 17-Sep-26 |
| Buy* | 8,550 | $14.594 | Automatic Execution |
14:34:24 - 17-Sep-26 |
| Buy* | 8,550 | $14.594 | Automatic Execution |
14:34:24 - 17-Sep-26 |
| Unknown* | 1,425 | $14.54809 | SI Trade Currency Conversion |
11:41:26 - 17-Sep-26 |
| Unknown* | 892 | $14.54579 | SI Trade Currency Conversion |
10:06:54 - 17-Sep-26 |
| Sell* | 17,200 | $14.558 | Automatic Execution |
16:01:20 - 16-Sep-26 |
| Unknown* | 767 | $14.5459 | SI Trade Currency Conversion |
15:44:40 - 16-Sep-26 |
| Sell* | 17,200 | $14.536 | Automatic Execution |
15:40:33 - 16-Sep-26 |
| Sell* | 17,200 | $14.534 | Automatic Execution |
15:40:11 - 16-Sep-26 |
| Buy* | 17,200 | $14.542 | Automatic Execution |
15:06:05 - 16-Sep-26 |
| Buy* | 17,200 | $14.542 | Automatic Execution |
15:06:04 - 16-Sep-26 |
| Buy* | 17,200 | $14.544 | Automatic Execution |
15:05:00 - 16-Sep-26 |
| Unknown* | 18 | $14.55975 | SI Trade Currency Conversion |
14:54:32 - 16-Sep-26 |
| Sell* | 17,200 | $14.522 | Automatic Execution |
14:44:10 - 16-Sep-26 |
| Sell* | 25,800 | $14.524 | Automatic Execution |
14:44:09 - 16-Sep-26 |
| Sell* | 25,800 | $14.524 | Automatic Execution |
14:44:09 - 16-Sep-26 |
| Sell* | 191 | $14.524 | Automatic Execution |
14:44:09 - 16-Sep-26 |
| Sell* | 831 | $14.524 | Automatic Execution |
14:44:09 - 16-Sep-26 |
| Sell* | 3,617 | $14.524 | Automatic Execution |
14:44:09 - 16-Sep-26 |
| Sell* | 18,471 | $14.524 | Automatic Execution |
14:44:09 - 16-Sep-26 |
| Sell* | 17,200 | $14.522 | Automatic Execution |
14:44:08 - 16-Sep-26 |
| Sell* | 25,800 | $14.522 | Automatic Execution |
14:44:08 - 16-Sep-26 |
| Buy* | 400 | $14.552 | SI Trade |
13:14:29 - 16-Sep-26 |
| Buy* | 8,600 | $14.53 | Automatic Execution |
12:00:00 - 16-Sep-26 |
| Unknown* | 0 | $14.524 | SI Trade |
10:43:52 - 16-Sep-26 |
| Sell* | 493 | $14.52 | Automatic Execution |
10:04:16 - 16-Sep-26 |
| Unknown* | 8,190 | $14.5242 | Currency Conversion OTC Trade |
09:59:30 - 16-Sep-26 |
| Buy* | 171,811 | $14.484 | Suspected BUY Trade |
16:35:08 - 15-Sep-26 |
| Sell* | 14,170 | $14.478 | Automatic Execution |
16:15:36 - 15-Sep-26 |
| Buy* | 25,650 | $14.48 | Automatic Execution |
16:12:53 - 15-Sep-26 |
| Buy* | 25,650 | $14.48 | Automatic Execution |
16:12:53 - 15-Sep-26 |
| Sell* | 6,522 | $14.48 | Automatic Execution |
16:12:03 - 15-Sep-26 |
| Sell* | 6,522 | $14.48 | Automatic Execution |
16:12:03 - 15-Sep-26 |
| Sell* | 3,697 | $14.478 | Automatic Execution |
16:08:57 - 15-Sep-26 |
| Sell* | 6,297 | $14.478 | Automatic Execution |
16:08:57 - 15-Sep-26 |
| Sell* | 17,100 | $14.466 | Automatic Execution |
15:54:03 - 15-Sep-26 |
| Sell* | 3,591 | $14.492 | Automatic Execution |
15:35:53 - 15-Sep-26 |
| Sell* | 6,745 | $14.492 | Automatic Execution |
15:35:52 - 15-Sep-26 |
| Sell* | 6,745 | $14.492 | Automatic Execution |
15:35:52 - 15-Sep-26 |
| Buy* | 646 | $14.494 | Automatic Execution |
15:27:48 - 15-Sep-26 |
| Buy* | 13,052 | $14.494 | Automatic Execution |
15:27:48 - 15-Sep-26 |
| Buy* | 25,650 | $14.494 | Automatic Execution |
15:27:48 - 15-Sep-26 |
| Buy* | 25,650 | $14.494 | Automatic Execution |
15:27:48 - 15-Sep-26 |
| Buy* | 25,650 | $14.494 | Automatic Execution |
15:27:47 - 15-Sep-26 |
| Sell* | 1,741 | $14.492 | Automatic Execution |
15:27:08 - 15-Sep-26 |
| Sell* | 15,359 | $14.492 | Automatic Execution |
15:27:08 - 15-Sep-26 |
| Sell* | 6,840 | $14.492 | Automatic Execution |
15:26:16 - 15-Sep-26 |
| Sell* | 6,796 | $14.492 | Automatic Execution |
15:26:16 - 15-Sep-26 |
| Sell* | 3,464 | $14.492 | Automatic Execution |
15:26:16 - 15-Sep-26 |
| Sell* | 6,796 | $14.492 | Automatic Execution |
15:26:16 - 15-Sep-26 |
| Sell* | 3,376 | $14.492 | Automatic Execution |
15:26:16 - 15-Sep-26 |
| Sell* | 3,420 | $14.492 | Automatic Execution |
15:26:16 - 15-Sep-26 |
| Sell* | 6,796 | $14.492 | Automatic Execution |
15:26:15 - 15-Sep-26 |
| Sell* | 6,796 | $14.492 | Automatic Execution |
15:26:15 - 15-Sep-26 |
| Sell* | 9,787 | $14.492 | Automatic Execution |
15:25:56 - 15-Sep-26 |
| Sell* | 12,069 | $14.494 | Automatic Execution |
15:25:20 - 15-Sep-26 |
| Sell* | 855 | $14.49 | Automatic Execution |
15:22:59 - 15-Sep-26 |
| Sell* | 8,090 | $14.49 | Automatic Execution |
15:22:59 - 15-Sep-26 |
| Sell* | 8,090 | $14.49 | Automatic Execution |
15:22:59 - 15-Sep-26 |
| Sell* | 2,163 | $14.494 | Automatic Execution |
15:21:59 - 15-Sep-26 |
| Sell* | 7,166 | $14.494 | Automatic Execution |
15:21:59 - 15-Sep-26 |
| Sell* | 17,100 | $14.508 | Automatic Execution |
15:18:28 - 15-Sep-26 |
| Buy* | 25,650 | $14.504 | Automatic Execution |
15:16:58 - 15-Sep-26 |
| Sell* | 3,866 | $14.504 | Automatic Execution |
15:13:43 - 15-Sep-26 |
| Sell* | 13,234 | $14.504 | Automatic Execution |
15:13:43 - 15-Sep-26 |
| Unknown* | 126 | $14.51598 | SI Trade Currency Conversion |
15:06:00 - 15-Sep-26 |
| Unknown* | 1,190 | $14.51598 | SI Trade Currency Conversion |
15:03:49 - 15-Sep-26 |
| Sell* | 6,766 | $14.532 | Automatic Execution |
14:49:01 - 15-Sep-26 |
| Sell* | 5,533 | $14.542 | Automatic Execution |
14:39:19 - 15-Sep-26 |
| Sell* | 5,533 | $14.542 | Automatic Execution |
14:39:18 - 15-Sep-26 |
| Unknown* | 1 | $14.53675 | SI Trade Currency Conversion |
14:38:44 - 15-Sep-26 |
| Sell* | 8,237 | $14.532 | Automatic Execution |
14:33:23 - 15-Sep-26 |
| Sell* | 8,237 | $14.532 | Automatic Execution |
14:33:23 - 15-Sep-26 |
| Unknown* | 47,500 | $14.53444 | Currency Conversion OTC Trade |
12:19:31 - 15-Sep-26 |
| Sell* | 8,550 | $14.524 | Automatic Execution |
11:42:33 - 15-Sep-26 |
| Sell* | 3,250 | $14.4902 | Result of RFQ |
08:51:07 - 15-Sep-26 |
| Buy* | 3,250 | $14.5153 | Result of RFQ |
08:04:11 - 15-Sep-26 |
| Buy* | 17,000 | $14.52 | Automatic Execution |
16:15:04 - 14-Sep-26 |
| Buy* | 3,581 | $14.536 | Automatic Execution |
16:06:57 - 14-Sep-26 |
| Buy* | 8,084 | $14.536 | Automatic Execution |
16:06:57 - 14-Sep-26 |
| Sell* | 17,000 | $14.534 | Automatic Execution |
16:06:57 - 14-Sep-26 |
| Sell* | 17,000 | $14.534 | Automatic Execution |
16:06:57 - 14-Sep-26 |
| Sell* | 25,500 | $14.51 | Automatic Execution |
15:39:01 - 14-Sep-26 |
| Buy* | 17,000 | $14.512 | Automatic Execution |
15:26:28 - 14-Sep-26 |
| Buy* | 17,000 | $14.512 | Automatic Execution |
15:26:28 - 14-Sep-26 |
| Buy* | 17,000 | $14.512 | Automatic Execution |
15:26:28 - 14-Sep-26 |
| Buy* | 25,500 | $14.53 | Automatic Execution |
14:45:50 - 14-Sep-26 |
| Buy* | 17,000 | $14.53 | Automatic Execution |
14:45:49 - 14-Sep-26 |
| Buy* | 25,500 | $14.53 | Automatic Execution |
14:45:49 - 14-Sep-26 |
| Buy* | 25,500 | $14.53 | Automatic Execution |
14:45:49 - 14-Sep-26 |
| Sell* | 8,500 | $14.516 | Automatic Execution |
14:33:13 - 14-Sep-26 |
| Sell* | 8,500 | $14.516 | Automatic Execution |
14:33:13 - 14-Sep-26 |
| Unknown* | 0 | $14.528 | SI Trade |
13:07:49 - 14-Sep-26 |
| Buy* | 3,250 | $14.52663 | Ordinary |
09:03:13 - 14-Sep-26 |
| Buy* | 2,952 | $14.666 | Automatic Execution |
16:24:53 - 11-Sep-26 |
| Buy* | 8,763 | $14.666 | Automatic Execution |
16:24:53 - 11-Sep-26 |
| Buy* | 2,417 | $14.662 | Automatic Execution |
16:22:33 - 11-Sep-26 |
| Buy* | 9,429 | $14.662 | Automatic Execution |
16:22:33 - 11-Sep-26 |
| Buy* | 2,825 | $14.662 | Automatic Execution |
16:21:43 - 11-Sep-26 |
| Buy* | 8,634 | $14.662 | Automatic Execution |
16:21:43 - 11-Sep-26 |
| Buy* | 17,100 | $14.628 | Automatic Execution |
15:55:22 - 11-Sep-26 |
| Buy* | 3,493 | $14.646 | Automatic Execution |
15:49:56 - 11-Sep-26 |
| Buy* | 8,705 | $14.646 | Automatic Execution |
15:49:56 - 11-Sep-26 |
| Sell* | 25,650 | $14.644 | Automatic Execution |
15:49:55 - 11-Sep-26 |
| Sell* | 25,650 | $14.644 | Automatic Execution |
15:49:55 - 11-Sep-26 |
| Buy* | 12,198 | $14.644 | Automatic Execution |
15:49:55 - 11-Sep-26 |
| Sell* | 12,243 | $14.636 | Automatic Execution |
15:49:04 - 11-Sep-26 |
| Buy* | 3,705 | $14.638 | Automatic Execution |
15:49:04 - 11-Sep-26 |
| Buy* | 8,056 | $14.638 | Automatic Execution |
15:49:04 - 11-Sep-26 |
| Sell* | 12,243 | $14.64 | Automatic Execution |
15:48:47 - 11-Sep-26 |
| Sell* | 12,243 | $14.64 | Automatic Execution |
15:48:46 - 11-Sep-26 |
| Buy* | 17,100 | $14.63 | Automatic Execution |
15:48:40 - 11-Sep-26 |
| Buy* | 17,100 | $14.638 | Automatic Execution |
15:38:35 - 11-Sep-26 |
| Buy* | 17,100 | $14.638 | Automatic Execution |
15:38:34 - 11-Sep-26 |
| Buy* | 17,100 | $14.642 | Automatic Execution |
15:37:14 - 11-Sep-26 |
| Buy* | 11,585 | $14.658 | Automatic Execution |
15:18:58 - 11-Sep-26 |
| Buy* | 8,488 | $14.65 | Automatic Execution |
15:18:34 - 11-Sep-26 |
| Buy* | 2,938 | $14.65 | Automatic Execution |
15:18:34 - 11-Sep-26 |
| Buy* | 4,247 | $14.65 | Automatic Execution |
15:18:34 - 11-Sep-26 |
| Buy* | 7,185 | $14.65 | Automatic Execution |
15:18:34 - 11-Sep-26 |
| Buy* | 10,614 | $14.658 | Automatic Execution |
15:09:50 - 11-Sep-26 |
| Buy* | 4,238 | $14.658 | Automatic Execution |
15:08:35 - 11-Sep-26 |
| Buy* | 7,005 | $14.658 | Automatic Execution |
15:08:35 - 11-Sep-26 |
| Sell* | 25,650 | $14.656 | Automatic Execution |
15:08:32 - 11-Sep-26 |
| Buy* | 11,246 | $14.656 | Automatic Execution |
15:08:32 - 11-Sep-26 |
| Buy* | 25,650 | $14.672 | Automatic Execution |
15:01:23 - 11-Sep-26 |
| Buy* | 17,100 | $14.67 | Automatic Execution |
15:01:22 - 11-Sep-26 |
| Buy* | 17,100 | $14.67 | Automatic Execution |
15:01:22 - 11-Sep-26 |
| Sell* | 14,785 | $14.654 | Automatic Execution |
14:52:42 - 11-Sep-26 |
| Sell* | 25,650 | $14.654 | Automatic Execution |
14:52:42 - 11-Sep-26 |
| Sell* | 25,650 | $14.654 | Automatic Execution |
14:52:42 - 11-Sep-26 |
| Sell* | 17,271 | $14.662 | Automatic Execution |
14:46:50 - 11-Sep-26 |
| Sell* | 17,100 | $14.664 | Automatic Execution |
14:46:50 - 11-Sep-26 |
| Sell* | 7,185 | $14.652 | Automatic Execution |
14:45:15 - 11-Sep-26 |
| Sell* | 6,886 | $14.662 | Automatic Execution |
14:39:24 - 11-Sep-26 |
| Buy* | 12,825 | $14.662 | Automatic Execution |
14:39:24 - 11-Sep-26 |
| Buy* | 12,825 | $14.664 | Automatic Execution |
14:39:23 - 11-Sep-26 |
| Buy* | 8,550 | $14.664 | Automatic Execution |
14:39:23 - 11-Sep-26 |
| Sell* | 7,677 | $14.61 | Automatic Execution |
13:36:51 - 11-Sep-26 |
| Sell* | 4,566 | $14.61 | Automatic Execution |
13:36:51 - 11-Sep-26 |
| Unknown* | 18 | $14.61751 | SI Trade Currency Conversion |
11:35:41 - 11-Sep-26 |
| Buy* | 875 | $14.604 | Automatic Execution |
10:07:23 - 11-Sep-26 |
| Sell* | 8,550 | $14.57 | Automatic Execution |
09:11:16 - 11-Sep-26 |
| Unknown* | 0 | $14.582 | SI Trade |
08:18:15 - 11-Sep-26 |
| Sell* | 25,650 | $14.544 | Automatic Execution |
16:10:24 - 10-Sep-26 |
| Sell* | 25,650 | $14.544 | Automatic Execution |
16:10:24 - 10-Sep-26 |
| Sell* | 17,100 | $14.544 | Automatic Execution |
16:10:24 - 10-Sep-26 |
| Buy* | 10,439 | $14.544 | Automatic Execution |
16:10:21 - 10-Sep-26 |
| Buy* | 11,631 | $14.538 | Automatic Execution |
15:28:46 - 10-Sep-26 |
| Buy* | 25,650 | $14.538 | Automatic Execution |
15:28:46 - 10-Sep-26 |
| Buy* | 25,650 | $14.538 | Automatic Execution |
15:28:46 - 10-Sep-26 |
| Buy* | 25,650 | $14.538 | Automatic Execution |
15:28:46 - 10-Sep-26 |
| Buy* | 25,650 | $14.538 | Automatic Execution |
15:28:46 - 10-Sep-26 |
| Buy* | 25,650 | $14.538 | Automatic Execution |
15:28:45 - 10-Sep-26 |
| Sell* | 9,626 | $14.538 | Automatic Execution |
15:28:41 - 10-Sep-26 |
| Sell* | 17,100 | $14.508 | Automatic Execution |
15:16:46 - 10-Sep-26 |
| Buy* | 9,782 | $14.508 | Automatic Execution |
15:16:34 - 10-Sep-26 |
| Sell* | 8,825 | $14.502 | Automatic Execution |
14:51:59 - 10-Sep-26 |
| Sell* | 2 | $14.506 | Automatic Execution |
14:51:46 - 10-Sep-26 |