| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $15.50 | Ordinary |
16:23:18 - 28-Sep-26 |
| Buy* | 1 | $15.50 | SI Trade |
16:23:18 - 28-Sep-26 |
| Buy* | 500 | $15.50 | Automatic Execution |
16:23:18 - 28-Sep-26 |
| Unknown* | 63 | $15.50384 | Currency Conversion Negotiated Trade |
16:02:38 - 28-Sep-26 |
| Buy* | 1 | $15.50 | Ordinary |
15:11:01 - 28-Sep-26 |
| Buy* | 1 | $15.50 | SI Trade |
15:11:01 - 28-Sep-26 |
| Sell* | 14 | $15.30 | Automatic Execution |
15:11:01 - 28-Sep-26 |
| Buy* | 5 | $15.50 | Ordinary |
14:38:36 - 28-Sep-26 |
| Buy* | 400 | $15.50 | Ordinary |
13:40:19 - 28-Sep-26 |
| Buy* | 1 | $15.50 | Ordinary |
12:37:27 - 28-Sep-26 |
| Buy* | 1 | $15.50 | SI Trade |
12:37:26 - 28-Sep-26 |
| Buy* | 7 | $15.50 | Ordinary |
11:56:28 - 28-Sep-26 |
| Buy* | 4 | $15.50 | Ordinary |
11:42:13 - 28-Sep-26 |
| Buy* | 10 | $15.50 | Ordinary |
11:35:46 - 28-Sep-26 |
| Buy* | 1 | $15.50 | SI Trade |
11:06:49 - 28-Sep-26 |
| Buy* | 1 | $15.50 | Ordinary |
11:06:49 - 28-Sep-26 |
| Buy* | 1 | $15.50 | Ordinary |
10:58:11 - 28-Sep-26 |
| Buy* | 1 | $15.50 | SI Trade |
10:58:11 - 28-Sep-26 |
| Buy* | 1 | $15.50 | Ordinary |
09:44:44 - 28-Sep-26 |
| Buy* | 1 | $15.50 | SI Trade |
09:44:44 - 28-Sep-26 |
| Unknown* | 68 | $15.20591 | Currency Conversion Negotiated Trade |
09:40:10 - 28-Sep-26 |
| Unknown* | 1 | $16.01178 | Currency Conversion Negotiated Trade |
08:21:58 - 28-Sep-26 |
| Buy* | 1 | $16.00 | Ordinary |
08:00:27 - 28-Sep-26 |
| Unknown* | 0 | $16.00 | SI Trade |
08:00:01 - 28-Sep-26 |
| Buy* | 8 | $16.00 | Ordinary |
13:01:46 - 25-Sep-26 |
| Sell* | 92 | $15.636 | Automatic Execution |
12:57:01 - 25-Sep-26 |
| Sell* | 500 | $15.636 | Automatic Execution |
12:57:01 - 25-Sep-26 |
| Unknown* | 0 | $16.00 | SI Trade |
11:59:11 - 25-Sep-26 |
| Buy* | 1 | $16.00 | Ordinary |
11:25:13 - 25-Sep-26 |
| Buy* | 1 | $16.00 | SI Trade |
11:25:13 - 25-Sep-26 |
| Buy* | 1 | $16.00 | Ordinary |
10:00:02 - 25-Sep-26 |
| Buy* | 1 | $16.00 | SI Trade |
10:00:02 - 25-Sep-26 |
| Buy* | 1 | $16.00 | Ordinary |
09:45:37 - 25-Sep-26 |
| Unknown* | 0 | $15.906 | SI Trade |
09:45:37 - 25-Sep-26 |
| Unknown* | 60 | $14.70823 | Currency Conversion Negotiated Trade |
09:02:17 - 25-Sep-26 |
| Unknown* | 83 | $15.90097 | Currency Conversion Negotiated Trade |
08:22:22 - 25-Sep-26 |
| Buy* | 37 | $15.50 | Automatic Execution |
16:29:54 - 24-Sep-26 |
| Sell* | 13 | $15.374 | Automatic Execution |
16:29:43 - 24-Sep-26 |
| Sell* | 250 | $15.374 | Automatic Execution |
16:29:43 - 24-Sep-26 |
| Unknown* | 42 | $15.53997 | Currency Conversion Negotiated Trade |
16:16:00 - 24-Sep-26 |
| Sell* | 150 | $15.00 | Automatic Execution |
15:44:36 - 24-Sep-26 |
| Sell* | 150 | $15.00 | Automatic Execution |
15:44:36 - 24-Sep-26 |
| Sell* | 100 | $15.01 | Automatic Execution |
15:44:36 - 24-Sep-26 |
| Unknown* | 900 | $15.02583 | Currency Conversion Negotiated Trade |
14:37:47 - 24-Sep-26 |
| Buy* | 200 | $16.00 | Ordinary |
12:04:08 - 24-Sep-26 |
| Unknown* | 206 | $16.02792 | Currency Conversion Negotiated Trade |
11:34:35 - 24-Sep-26 |
| Unknown* | 0 | $16.00 | SI Trade |
10:00:28 - 24-Sep-26 |
| Unknown* | 67 | $14.98596 | Currency Conversion Negotiated Trade |
09:49:49 - 24-Sep-26 |
| Buy* | 1 | $16.00 | Ordinary |
08:18:23 - 24-Sep-26 |
| Buy* | 1 | $16.00 | SI Trade |
08:18:23 - 24-Sep-26 |
| Unknown* | 176 | $15.0879 | Currency Conversion Negotiated Trade |
08:18:09 - 24-Sep-26 |
| Unknown* | 750 | $15.04474 | Currency Conversion Negotiated Trade |
08:17:50 - 24-Sep-26 |
| Buy* | 1 | $16.00 | Ordinary |
08:17:01 - 24-Sep-26 |
| Unknown* | 0 | $16.00 | SI Trade |
08:17:01 - 24-Sep-26 |
| Buy* | 3 | $16.406 | Ordinary |
08:17:00 - 24-Sep-26 |
| Unknown* | 950 | $14.98001 | Currency Conversion Negotiated Trade |
08:16:34 - 24-Sep-26 |
| Unknown* | 0 | $16.406 | SI Trade |
15:21:56 - 23-Sep-26 |
| Sell* | 150 | $16.25 | Automatic Execution |
14:59:51 - 23-Sep-26 |
| Sell* | 150 | $16.16 | Automatic Execution |
14:59:37 - 23-Sep-26 |
| Buy* | 150 | $16.00 | Automatic Execution |
14:59:32 - 23-Sep-26 |
| Buy* | 50 | $16.00 | Automatic Execution |
14:59:32 - 23-Sep-26 |
| Buy* | 100 | $16.00 | Automatic Execution |
14:59:25 - 23-Sep-26 |
| Buy* | 108 | $16.00 | Ordinary |
14:58:31 - 23-Sep-26 |
| Sell* | 142 | $15.886 | Automatic Execution |
14:56:54 - 23-Sep-26 |
| Unknown* | 0 | $16.00 | SI Trade |
14:56:29 - 23-Sep-26 |
| Buy* | 1 | $16.00 | Ordinary |
14:56:20 - 23-Sep-26 |
| Buy* | 1 | $15.906 | Ordinary |
14:56:19 - 23-Sep-26 |
| Buy* | 1 | $16.00 | SI Trade |
14:56:19 - 23-Sep-26 |
| Buy* | 1 | $15.906 | SI Trade |
14:56:19 - 23-Sep-26 |
| Buy* | 150 | $15.50 | Automatic Execution |
14:56:19 - 23-Sep-26 |
| Buy* | 1 | $15.50 | Ordinary |
14:42:31 - 23-Sep-26 |
| Buy* | 2 | $15.50 | SI Trade |
14:42:31 - 23-Sep-26 |
| Sell* | 1 | $15.00 | SI Trade |
14:42:31 - 23-Sep-26 |
| Buy* | 1 | $15.50 | Ordinary |
14:29:37 - 23-Sep-26 |
| Buy* | 1 | $15.50 | SI Trade |
14:29:37 - 23-Sep-26 |
| Buy* | 1 | $15.50 | SI Trade |
14:27:36 - 23-Sep-26 |
| Buy* | 1 | $15.50 | Ordinary |
14:27:36 - 23-Sep-26 |
| Unknown* | 6 | $14.90173 | Currency Conversion Negotiated Trade |
10:48:14 - 23-Sep-26 |
| Buy* | 1 | $15.50 | Ordinary |
10:42:07 - 23-Sep-26 |
| Buy* | 1 | $15.50 | SI Trade |
10:42:07 - 23-Sep-26 |
| Buy* | 1 | $15.50 | Ordinary |
10:08:22 - 23-Sep-26 |
| Buy* | 1 | $15.50 | SI Trade |
10:08:22 - 23-Sep-26 |
| Buy* | 1 | $15.50 | Ordinary |
10:00:02 - 23-Sep-26 |
| Buy* | 1 | $15.50 | SI Trade |
10:00:02 - 23-Sep-26 |
| Unknown* | 51 | $14.60514 | Currency Conversion Negotiated Trade |
08:54:22 - 23-Sep-26 |
| Unknown* | 681 | $14.94352 | Currency Conversion Negotiated Trade |
14:37:55 - 22-Sep-26 |
| Unknown* | 340 | $15.48499 | Currency Conversion Negotiated Trade |
10:52:35 - 22-Sep-26 |
| Unknown* | 27 | $14.61404 | Currency Conversion Negotiated Trade |
10:19:13 - 22-Sep-26 |
| Sell* | 4,950 | $14.50 | Automatic Execution |
16:27:11 - 21-Sep-26 |
| Sell* | 350 | $14.50 | Automatic Execution |
16:27:11 - 21-Sep-26 |
| Unknown* | 250 | $15.00107 | Currency Conversion Negotiated Trade |
13:44:45 - 21-Sep-26 |
| Unknown* | 34 | $14.54136 | Currency Conversion Negotiated Trade |
10:51:57 - 21-Sep-26 |
| Unknown* | 25 | $15.0024 | Currency Conversion Negotiated Trade |
16:29:34 - 18-Sep-26 |
| Unknown* | 204 | $14.56411 | Currency Conversion Negotiated Trade |
15:04:27 - 18-Sep-26 |
| Unknown* | 238 | $14.56411 | Currency Conversion Negotiated Trade |
15:02:44 - 18-Sep-26 |
| Unknown* | 413 | $15.04143 | Currency Conversion Negotiated Trade |
14:43:13 - 18-Sep-26 |
| Buy* | 800 | $14.50 | Automatic Execution |
12:58:21 - 18-Sep-26 |
| Buy* | 3,100 | $14.50 | Automatic Execution |
12:52:13 - 18-Sep-26 |
| Unknown* | 2,450 | $14.50 | Ordinary |
12:52:00 - 18-Sep-26 |
| Buy* | 5,550 | $14.50 | Automatic Execution |
12:44:05 - 18-Sep-26 |
| Sell* | 1,000 | $14.452 | Automatic Execution |
12:43:54 - 18-Sep-26 |
| Sell* | 2,500 | $14.10 | Automatic Execution |
11:51:46 - 18-Sep-26 |
| Unknown* | 6 | $14.11941 | Currency Conversion Negotiated Trade |
11:45:48 - 18-Sep-26 |
| Unknown* | 136 | $14.11366 | Currency Conversion Negotiated Trade |
11:40:27 - 18-Sep-26 |
| Unknown* | 17 | $14.01314 | Currency Conversion Negotiated Trade |
08:31:25 - 18-Sep-26 |
| Unknown* | 1,000 | $15.50 | Negotiated Trade |
16:37:50 - 17-Sep-26 |
| Sell* | 400 | $14.35 | Automatic Execution |
16:21:54 - 17-Sep-26 |
| Unknown* | 408 | $14.34412 | Currency Conversion Negotiated Trade |
16:21:31 - 17-Sep-26 |
| Buy* | 100 | $14.00 | Automatic Execution |
16:10:18 - 17-Sep-26 |
| Sell* | 400 | $14.00 | Automatic Execution |
15:53:11 - 17-Sep-26 |
| Sell* | 600 | $14.00 | Automatic Execution |
15:52:33 - 17-Sep-26 |
| Sell* | 150 | $14.00 | Automatic Execution |
15:52:33 - 17-Sep-26 |
| Unknown* | 170 | $14.00483 | Currency Conversion Negotiated Trade |
15:52:25 - 17-Sep-26 |
| Unknown* | 170 | $14.00671 | Currency Conversion Negotiated Trade |
15:51:53 - 17-Sep-26 |
| Buy* | 500 | $14.50 | Ordinary |
15:37:46 - 17-Sep-26 |
| Unknown* | 352 | $13.87645 | Currency Conversion Negotiated Trade |
12:58:15 - 17-Sep-26 |
| Buy* | 300 | $14.50 | Ordinary |
11:52:41 - 17-Sep-26 |
| Unknown* | 150 | $14.4146 | Currency Conversion Negotiated Trade |
11:06:46 - 17-Sep-26 |
| Unknown* | 50 | $14.47532 | Currency Conversion Negotiated Trade |
10:58:24 - 17-Sep-26 |
| Sell* | 150 | $15.00 | Automatic Execution |
10:54:00 - 17-Sep-26 |
| Sell* | 4,300 | $15.00 | Negotiated Trade |
10:52:57 - 17-Sep-26 |
| Sell* | 500 | $15.00 | Negotiated Trade |
10:51:22 - 17-Sep-26 |
| Sell* | 289 | $15.50 | Automatic Execution |
10:48:49 - 17-Sep-26 |
| Unknown* | 68 | $15.5337 | Currency Conversion Negotiated Trade |
09:58:04 - 17-Sep-26 |
| Buy* | 612 | $15.70 | Automatic Execution |
08:57:03 - 17-Sep-26 |
| Buy* | 60 | $15.70 | Automatic Execution |
08:25:27 - 17-Sep-26 |
| Sell* | 3,521 | $15.886 | Automatic Execution |
15:39:15 - 16-Sep-26 |
| Buy* | 973 | $15.50 | Automatic Execution |
15:13:13 - 16-Sep-26 |
| Buy* | 257 | $15.50 | Automatic Execution |
15:13:13 - 16-Sep-26 |
| Buy* | 643 | $15.50 | Automatic Execution |
14:49:03 - 16-Sep-26 |
| Sell* | 100 | $15.50 | Automatic Execution |
12:43:26 - 16-Sep-26 |
| Buy* | 1,000 | $15.75 | Automatic Execution |
12:35:08 - 16-Sep-26 |
| Sell* | 1,000 | $15.55 | Automatic Execution |
11:14:41 - 16-Sep-26 |
| Unknown* | 68 | $15.48436 | Currency Conversion Negotiated Trade |
16:19:04 - 15-Sep-26 |
| Unknown* | 89 | $15.47816 | Currency Conversion Negotiated Trade |
15:48:57 - 15-Sep-26 |
| Unknown* | 200 | $15.39509 | Currency Conversion Negotiated Trade |
15:00:47 - 15-Sep-26 |
| Buy* | 80 | $16.94 | Suspected BUY Trade |
09:50:20 - 15-Sep-26 |
| Unknown* | 85 | $15.00307 | Currency Conversion Negotiated Trade |
08:00:38 - 15-Sep-26 |
| Unknown* | 0 | $15.00 | SI Trade |
08:00:09 - 15-Sep-26 |
| Unknown* | 68 | $15.59758 | Ordinary Currency Conversion |
08:51:46 - 14-Sep-26 |
| Unknown* | 52 | $15.8361 | Currency Conversion Negotiated Trade |
16:18:54 - 11-Sep-26 |
| Unknown* | 0 | $15.886 | SI Trade |
15:08:32 - 11-Sep-26 |
| Unknown* | 53 | $14.97515 | Currency Conversion Negotiated Trade |
12:39:34 - 11-Sep-26 |
| Unknown* | 76 | $17.55179 | Currency Conversion Negotiated Trade |
11:10:28 - 11-Sep-26 |
| Unknown* | 200 | $17.53748 | Currency Conversion Negotiated Trade |
08:16:04 - 11-Sep-26 |
| Sell* | 245 | $15.50 | Automatic Execution |
14:48:39 - 10-Sep-26 |
| Sell* | 99 | $15.50 | Automatic Execution |
14:48:39 - 10-Sep-26 |
| Unknown* | 250 | $15.54895 | Currency Conversion Negotiated Trade |
14:17:23 - 10-Sep-26 |
| Unknown* | 200 | $15.40866 | Currency Conversion Negotiated Trade |
10:23:45 - 10-Sep-26 |
| Sell* | 1 | $15.50 | Automatic Execution |
09:00:31 - 10-Sep-26 |
| Unknown* | 170 | $15.48375 | Currency Conversion Negotiated Trade |
08:46:55 - 10-Sep-26 |
| Buy* | 950 | $15.50 | Automatic Execution |
15:37:47 - 09-Sep-26 |
| Buy* | 1,000 | $15.50 | Automatic Execution |
15:31:19 - 09-Sep-26 |
| Buy* | 50 | $15.50 | Automatic Execution |
14:43:47 - 09-Sep-26 |
| Buy* | 1,050 | $15.50 | Automatic Execution |
14:41:30 - 09-Sep-26 |
| Buy* | 657 | $15.50 | Automatic Execution |
14:41:30 - 09-Sep-26 |
| Buy* | 243 | $15.50 | Automatic Execution |
14:07:27 - 09-Sep-26 |
| Sell* | 1 | $15.00 | Ordinary |
14:04:07 - 09-Sep-26 |
| Unknown* | 0 | $15.00 | SI Trade |
14:04:04 - 09-Sep-26 |
| Buy* | 1,000 | $15.50 | Automatic Execution |
14:04:04 - 09-Sep-26 |
| Sell* | 2 | $15.00 | Ordinary |
14:02:40 - 09-Sep-26 |
| Sell* | 2 | $15.00 | SI Trade |
14:02:40 - 09-Sep-26 |
| Unknown* | 852 | $15.88266 | Currency Conversion Negotiated Trade |
11:03:57 - 09-Sep-26 |
| Unknown* | 51 | $15.85272 | Currency Conversion Negotiated Trade |
08:51:50 - 09-Sep-26 |
| Unknown* | 102 | $14.96797 | Currency Conversion Negotiated Trade |
08:39:21 - 09-Sep-26 |
| Unknown* | 25 | $15.84838 | Currency Conversion Negotiated Trade |
08:27:24 - 09-Sep-26 |
| Unknown* | 100 | $15.78606 | Currency Conversion Negotiated Trade |
14:31:36 - 08-Sep-26 |
| Buy* | 100 | $16.00 | Automatic Execution |
13:34:17 - 08-Sep-26 |
| Unknown* | 40 | $14.61515 | Ordinary Currency Conversion |
10:21:07 - 08-Sep-26 |
| Unknown* | 1 | $15.81598 | Currency Conversion Negotiated Trade |
09:28:52 - 08-Sep-26 |
| Unknown* | 1 | $15.81598 | Currency Conversion Negotiated Trade |
09:27:46 - 08-Sep-26 |
| Unknown* | 20 | $14.58649 | Currency Conversion Negotiated Trade |
08:12:26 - 08-Sep-26 |
| Sell* | 250 | $15.886 | Automatic Execution |
16:17:38 - 07-Sep-26 |
| Unknown* | 42 | $15.76665 | Currency Conversion Negotiated Trade |
15:16:47 - 07-Sep-26 |
| Unknown* | 681 | $14.99966 | Currency Conversion Negotiated Trade |
13:43:32 - 07-Sep-26 |
| Unknown* | 681 | $15.00 | Ordinary |
13:43:31 - 07-Sep-26 |
| Unknown* | -681 | $15.00 | Ordinary Correction |
13:43:31 - 07-Sep-26 |
| Unknown* | 164 | $16.13786 | Currency Conversion Negotiated Trade |
13:36:43 - 07-Sep-26 |
| Unknown* | 340 | $14.15797 | Currency Conversion Negotiated Trade |
12:16:30 - 07-Sep-26 |
| Unknown* | 136 | $14.55673 | Currency Conversion Negotiated Trade |
10:54:42 - 07-Sep-26 |
| Unknown* | 124 | $16.19311 | Currency Conversion Negotiated Trade |
10:29:35 - 07-Sep-26 |
| Unknown* | 68 | $14.55471 | Currency Conversion Negotiated Trade |
10:23:04 - 07-Sep-26 |
| Unknown* | 2 | $16.19972 | Currency Conversion Negotiated Trade |
10:02:19 - 07-Sep-26 |
| Unknown* | 653 | $14.96765 | Currency Conversion Negotiated Trade |
08:22:41 - 07-Sep-26 |
| Unknown* | 34 | $15.41247 | Currency Conversion Negotiated Trade |
08:05:58 - 07-Sep-26 |
| Unknown* | 34 | $15.41247 | Currency Conversion Negotiated Trade |
08:03:45 - 07-Sep-26 |
| Sell* | 650 | $15.50 | Uncrossing Trade |
16:35:15 - 04-Sep-26 |
| Unknown* | 50 | $15.87407 | Currency Conversion Negotiated Trade |
16:28:06 - 04-Sep-26 |
| Sell* | 350 | $15.50 | Automatic Execution |
16:16:30 - 04-Sep-26 |
| Unknown* | 26 | $15.57536 | Currency Conversion Negotiated Trade |
16:08:57 - 04-Sep-26 |
| Sell* | 700 | $16.00 | Automatic Execution |
15:55:17 - 04-Sep-26 |
| Sell* | 1,000 | $16.00 | Automatic Execution |
15:51:38 - 04-Sep-26 |
| Sell* | 1,000 | $16.00 | Automatic Execution |
15:49:50 - 04-Sep-26 |
| Unknown* | 26 | $15.99177 | Currency Conversion Negotiated Trade |
15:49:10 - 04-Sep-26 |
| Buy* | 4,000 | $16.00 | Automatic Execution |
15:47:56 - 04-Sep-26 |
| Sell* | 1,000 | $16.00 | Automatic Execution |
15:47:56 - 04-Sep-26 |
| Sell* | 1,000 | $16.00 | Automatic Execution |
15:47:26 - 04-Sep-26 |
| Unknown* | 68 | $15.99177 | Currency Conversion Negotiated Trade |
15:46:39 - 04-Sep-26 |
| Buy* | 1,300 | $16.00 | Automatic Execution |
15:46:21 - 04-Sep-26 |
| Unknown* | 3,550 | $16.00 | Automatic Execution |
15:46:01 - 04-Sep-26 |