| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18,000 | $20.4906 | SI Trade |
16:09:14 - 01-Jul-25 |
| Unknown* | 18,000 | $20.4906 | OTC Trade |
16:09:14 - 01-Jul-25 |
| Buy* | 3,271 | $20.4646 | SI Trade |
15:59:15 - 01-Jul-25 |
| Unknown* | 3,271 | $20.4646 | OTC Trade |
15:59:15 - 01-Jul-25 |
| Buy* | 243 | $20.46 | Automatic Execution |
15:57:52 - 01-Jul-25 |
| Buy* | 243 | $20.46 | Automatic Execution |
15:57:47 - 01-Jul-25 |
| Buy* | 243 | $20.455 | Automatic Execution |
15:57:32 - 01-Jul-25 |
| Buy* | 8,000 | $20.4981 | Suspected BUY Trade |
15:13:41 - 01-Jul-25 |
| Sell* | 240 | $20.44 | Automatic Execution |
08:53:15 - 01-Jul-25 |
| Buy* | 1 | $20.605 | SI Trade |
08:02:25 - 30-Jun-25 |
| Buy* | 498 | $20.56 | Automatic Execution |
15:44:47 - 24-Jun-25 |
| Buy* | 400 | $20.50 | Automatic Execution |
15:43:26 - 24-Jun-25 |
| Unknown* | 0 | $20.18 | SI Trade |
08:00:38 - 23-Jun-25 |
| Buy* | 89 | $20.415 | Automatic Execution |
16:12:30 - 20-Jun-25 |
| Buy* | 246 | $20.415 | Automatic Execution |
16:12:21 - 20-Jun-25 |
| Buy* | 246 | $20.415 | Automatic Execution |
16:12:08 - 20-Jun-25 |
| Buy* | 246 | $20.415 | Automatic Execution |
16:11:47 - 20-Jun-25 |
| Buy* | 246 | $20.415 | Automatic Execution |
16:11:15 - 20-Jun-25 |
| Buy* | 246 | $20.415 | Automatic Execution |
16:10:54 - 20-Jun-25 |
| Buy* | 246 | $20.415 | Automatic Execution |
16:10:02 - 20-Jun-25 |
| Buy* | 246 | $20.41 | Automatic Execution |
16:09:12 - 20-Jun-25 |
| Sell* | 105 | $20.26 | Result of RFQ |
15:49:39 - 19-Jun-25 |
| Sell* | 3 | $19.988 | SI Trade |
08:00:05 - 13-Jun-25 |
| Sell* | 3 | $19.988 | SI Trade |
08:00:05 - 13-Jun-25 |
| Sell* | 11 | $20.26 | SI Trade |
09:23:07 - 12-Jun-25 |
| Buy* | 10 | $20.47 | SI Trade |
14:53:02 - 11-Jun-25 |
| Buy* | 3 | $20.425 | Automatic Execution |
15:43:33 - 10-Jun-25 |
| Buy* | 245 | $20.42 | Automatic Execution |
15:43:20 - 10-Jun-25 |
| Buy* | 245 | $20.425 | Automatic Execution |
15:42:28 - 10-Jun-25 |
| Buy* | 245 | $20.42 | Automatic Execution |
15:41:56 - 10-Jun-25 |
| Buy* | 245 | $20.42 | Automatic Execution |
15:41:11 - 10-Jun-25 |
| Buy* | 245 | $20.42 | Automatic Execution |
15:40:16 - 10-Jun-25 |
| Buy* | 245 | $20.42 | Automatic Execution |
15:39:26 - 10-Jun-25 |
| Buy* | 498 | $20.425 | Automatic Execution |
15:32:13 - 09-Jun-25 |
| Sell* | 692 | $20.42 | Automatic Execution |
15:31:39 - 09-Jun-25 |
| Sell* | 452 | $20.42 | Automatic Execution |
15:31:39 - 09-Jun-25 |
| Buy* | 211 | $20.42 | Automatic Execution |
15:31:39 - 09-Jun-25 |
| Buy* | 1 | $20.42 | SI Trade |
14:27:37 - 09-Jun-25 |
| Unknown* | 0 | $20.34 | SI Trade |
14:05:55 - 06-Jun-25 |
| Unknown* | 0 | $20.34 | SI Trade |
13:54:24 - 06-Jun-25 |
| Unknown* | 0 | $20.345 | SI Trade |
11:56:34 - 05-Jun-25 |
| Unknown* | 0 | $20.46 | SI Trade |
08:00:16 - 05-Jun-25 |
| Unknown* | 0 | $20.46 | SI Trade |
08:00:16 - 05-Jun-25 |
| Unknown* | 0 | $20.37 | SI Trade |
08:59:47 - 04-Jun-25 |
| Unknown* | 0 | $20.33 | SI Trade |
15:42:37 - 03-Jun-25 |
| Sell* | 1,977 | $20.21 | Automatic Execution |
15:12:16 - 03-Jun-25 |
| Sell* | 211 | $20.21 | Automatic Execution |
15:12:16 - 03-Jun-25 |
| Sell* | 37 | $20.14 | Uncrossing Trade |
16:35:14 - 02-Jun-25 |
| Buy* | 1 | $20.255 | SI Trade |
11:19:13 - 02-Jun-25 |
| Buy* | 37 | $20.07 | Automatic Execution |
08:13:27 - 02-Jun-25 |
| Unknown* | 3,363 | $20.30424 | Currency Conversion OTC Trade |
08:45:33 - 30-May-25 |
| Buy* | 98 | $20.26 | Automatic Execution |
14:38:49 - 29-May-25 |
| Sell* | 142 | $20.215 | Automatic Execution |
14:34:01 - 29-May-25 |
| Buy* | 133 | $20.265 | Automatic Execution |
14:32:07 - 29-May-25 |
| Sell* | 126 | $20.245 | Automatic Execution |
14:16:09 - 29-May-25 |
| Buy* | 159 | $20.28 | Automatic Execution |
13:57:38 - 29-May-25 |
| Sell* | 122 | $20.25 | Automatic Execution |
13:32:38 - 29-May-25 |
| Sell* | 10 | $19.942 | SI Trade |
08:00:16 - 27-May-25 |
| Unknown* | 0 | $20.315 | SI Trade |
08:00:16 - 27-May-25 |
| Buy* | 3 | $20.06 | Automatic Execution |
15:16:23 - 23-May-25 |
| Buy* | 248 | $20.06 | Automatic Execution |
15:16:11 - 23-May-25 |
| Buy* | 248 | $20.06 | Automatic Execution |
15:15:59 - 23-May-25 |
| Buy* | 248 | $20.06 | Automatic Execution |
15:15:29 - 23-May-25 |
| Sell* | 4 | $19.91 | SI Trade |
14:01:59 - 23-May-25 |
| Buy* | 10 | $20.17 | SI Trade |
10:03:37 - 23-May-25 |
| Sell* | 150 | $20.03 | Automatic Execution |
13:29:05 - 22-May-25 |
| Unknown* | 1,613 | $20.20363 | Currency Conversion OTC Trade |
08:45:31 - 22-May-25 |
| Buy* | 140 | $20.20 | Automatic Execution |
15:02:04 - 21-May-25 |
| Unknown* | 0 | $20.145 | SI Trade |
14:41:17 - 21-May-25 |
| Buy* | 4 | $20.195 | SI Trade |
12:34:20 - 21-May-25 |
| Buy* | 175 | $20.20 | Automatic Execution |
10:41:41 - 21-May-25 |
| Unknown* | 0 | $20.26 | SI Trade |
14:57:18 - 20-May-25 |
| Unknown* | 0 | $20.245 | SI Trade |
14:51:18 - 20-May-25 |
| Buy* | 1 | $20.20 | SI Trade |
12:50:54 - 19-May-25 |
| Sell* | 1 | $20.125 | Automatic Execution |
12:06:16 - 16-May-25 |
| Unknown* | 0 | $20.245 | SI Trade |
11:13:30 - 16-May-25 |
| Buy* | 3,894 | $20.205 | Automatic Execution |
16:28:25 - 15-May-25 |
| Buy* | 1 | $20.205 | Automatic Execution |
16:21:35 - 15-May-25 |
| Unknown* | 1,976 | $20.15891 | Currency Conversion OTC Trade |
08:57:30 - 15-May-25 |
| Unknown* | 0 | $20.195 | SI Trade |
11:59:45 - 14-May-25 |
| Buy* | 22 | $20.345 | SI Trade |
08:01:22 - 14-May-25 |
| Buy* | 208 | $20.35 | Automatic Execution |
08:01:20 - 14-May-25 |
| Sell* | 1 | $20.03 | SI Trade |
14:55:25 - 13-May-25 |
| Sell* | 200 | $19.996 | SI Trade |
11:22:31 - 13-May-25 |
| Unknown* | 0 | $19.898 | SI Trade |
13:23:23 - 12-May-25 |
| Buy* | 2 | $20.08 | SI Trade |
13:00:00 - 12-May-25 |
| Buy* | 11 | $19.902 | SI Trade |
08:07:15 - 08-May-25 |
| Unknown* | 0 | $19.688 | SI Trade |
14:28:00 - 07-May-25 |
| Unknown* | 0 | $19.686 | SI Trade |
14:22:56 - 07-May-25 |
| Unknown* | 0 | $19.62 | SI Trade |
12:41:56 - 06-May-25 |
| Unknown* | 0 | $19.754 | SI Trade |
08:15:19 - 06-May-25 |
| Sell* | 6 | $19.592 | SI Trade |
08:15:19 - 06-May-25 |
| Sell* | 5 | $19.584 | SI Trade |
12:44:49 - 02-May-25 |
| Buy* | 4 | $19.73 | SI Trade |
12:21:30 - 02-May-25 |
| Buy* | 29 | $19.73 | Automatic Execution |
12:21:26 - 02-May-25 |
| Unknown* | 0 | $19.73 | SI Trade |
12:21:25 - 02-May-25 |
| Buy* | 5,000 | $19.7416 | Suspected BUY Trade |
13:51:09 - 01-May-25 |
| Buy* | 83 | $19.558 | SI Trade |
11:31:00 - 30-Apr-25 |
| Buy* | 117 | $19.558 | Automatic Execution |
11:31:00 - 30-Apr-25 |
| Unknown* | 0 | $19.526 | SI Trade |
09:35:22 - 29-Apr-25 |
| Buy* | 2 | $19.444 | SI Trade |
11:46:01 - 28-Apr-25 |
| Sell* | 100 | $19.424 | Automatic Execution |
10:45:32 - 28-Apr-25 |
| Buy* | 260 | $19.054 | Automatic Execution |
09:29:51 - 24-Apr-25 |
| Unknown* | 0 | $19.126 | SI Trade |
08:42:45 - 24-Apr-25 |
| Unknown* | 0 | $19.126 | SI Trade |
08:31:11 - 24-Apr-25 |
| Unknown* | 0 | $19.314 | SI Trade |
16:00:36 - 23-Apr-25 |
| Sell* | 246 | $18.938 | Uncrossing Trade |
16:35:06 - 22-Apr-25 |
| Buy* | 200 | $18.914 | Automatic Execution |
16:27:27 - 22-Apr-25 |
| Sell* | 78 | $18.912 | Automatic Execution |
16:23:47 - 22-Apr-25 |
| Sell* | 1 | $18.694 | Automatic Execution |
14:45:08 - 22-Apr-25 |
| Sell* | 200 | $18.776 | Automatic Execution |
08:30:20 - 22-Apr-25 |
| Buy* | 200 | $18.784 | Automatic Execution |
08:30:20 - 22-Apr-25 |
| Unknown* | 0 | $19.184 | SI Trade |
08:09:06 - 22-Apr-25 |
| Unknown* | 0 | $19.184 | SI Trade |
08:09:06 - 22-Apr-25 |
| Unknown* | 0 | $19.184 | SI Trade |
08:09:06 - 22-Apr-25 |
| Unknown* | 0 | $19.184 | SI Trade |
08:09:06 - 22-Apr-25 |
| Unknown* | 0 | $19.184 | SI Trade |
08:09:06 - 22-Apr-25 |
| Buy* | 200 | $19.004 | Automatic Execution |
10:22:55 - 17-Apr-25 |
| Unknown* | 0 | $19.254 | SI Trade |
14:47:32 - 15-Apr-25 |
| Sell* | 1 | $18.582 | Automatic Execution |
13:06:34 - 11-Apr-25 |
| Sell* | 200 | $18.804 | Automatic Execution |
11:35:14 - 11-Apr-25 |
| Buy* | 1 | $19.04 | SI Trade |
08:00:36 - 11-Apr-25 |
| Buy* | 399 | $19.446 | Automatic Execution |
15:01:52 - 10-Apr-25 |
| Buy* | 500 | $18.908 | Automatic Execution |
14:54:54 - 10-Apr-25 |
| Sell* | 197 | $18.922 | Automatic Execution |
14:50:32 - 10-Apr-25 |
| Unknown* | 0 | $18.344 | SI Trade |
08:20:54 - 09-Apr-25 |
| Buy* | 2 | $18.626 | SI Trade |
08:19:53 - 08-Apr-25 |
| Unknown* | 0 | $18.236 | SI Trade |
08:00:02 - 08-Apr-25 |
| Unknown* | 0 | $18.416 | SI Trade |
08:00:02 - 08-Apr-25 |
| Sell* | 52 | $18.236 | Automatic Execution |
08:00:02 - 08-Apr-25 |
| Sell* | 16 | $17.638 | Automatic Execution |
11:26:23 - 07-Apr-25 |
| Sell* | 228 | $17.64 | Automatic Execution |
11:26:23 - 07-Apr-25 |
| Buy* | 40 | $17.524 | Automatic Execution |
10:39:01 - 07-Apr-25 |
| Buy* | 17 | $17.788 | Automatic Execution |
10:07:53 - 07-Apr-25 |
| Unknown* | 0 | $17.826 | SI Trade |
09:48:27 - 07-Apr-25 |
| Unknown* | 0 | $18.08 | SI Trade |
09:02:26 - 07-Apr-25 |
| Unknown* | 0 | $19.066 | SI Trade |
08:59:10 - 04-Apr-25 |
| Buy* | 21 | $19.282 | Suspected BUY Trade |
16:35:01 - 03-Apr-25 |
| Sell* | 40 | $19.232 | Automatic Execution |
15:21:08 - 03-Apr-25 |
| Sell* | 254 | $19.274 | Automatic Execution |
15:04:03 - 03-Apr-25 |
| Sell* | 254 | $19.276 | Automatic Execution |
15:03:58 - 03-Apr-25 |
| Sell* | 254 | $19.278 | Automatic Execution |
15:03:51 - 03-Apr-25 |
| Sell* | 254 | $19.28 | Automatic Execution |
15:03:32 - 03-Apr-25 |
| Sell* | 254 | $19.28 | Automatic Execution |
15:03:24 - 03-Apr-25 |
| Sell* | 254 | $19.29 | Automatic Execution |
15:03:06 - 03-Apr-25 |
| Sell* | 254 | $19.294 | Automatic Execution |
15:03:01 - 03-Apr-25 |
| Sell* | 254 | $19.296 | Automatic Execution |
15:02:55 - 03-Apr-25 |
| Sell* | 254 | $19.294 | Automatic Execution |
15:02:50 - 03-Apr-25 |
| Sell* | 254 | $19.294 | Automatic Execution |
15:02:45 - 03-Apr-25 |
| Sell* | 254 | $19.294 | Automatic Execution |
15:02:40 - 03-Apr-25 |
| Sell* | 254 | $19.296 | Automatic Execution |
15:02:35 - 03-Apr-25 |
| Sell* | 254 | $19.302 | Automatic Execution |
15:02:30 - 03-Apr-25 |
| Sell* | 21 | $19.302 | Automatic Execution |
15:02:15 - 03-Apr-25 |
| Unknown* | 0 | $19.396 | SI Trade |
08:31:46 - 03-Apr-25 |
| Unknown* | 0 | $19.642 | SI Trade |
08:10:21 - 01-Apr-25 |
| Unknown* | 0 | $19.424 | SI Trade |
08:24:31 - 31-Mar-25 |
| Sell* | 28 | $19.514 | Automatic Execution |
15:13:35 - 28-Mar-25 |
| Sell* | 40 | $19.51 | Automatic Execution |
14:37:08 - 28-Mar-25 |
| Buy* | 4 | $19.608 | SI Trade |
10:12:22 - 28-Mar-25 |
| Unknown* | 0 | $19.608 | SI Trade |
09:34:57 - 28-Mar-25 |
| Buy* | 1 | $19.572 | SI Trade |
10:23:21 - 27-Mar-25 |
| Unknown* | 0 | $19.578 | SI Trade |
08:00:00 - 27-Mar-25 |
| Sell* | 1 | $19.53 | SI Trade |
08:00:00 - 27-Mar-25 |
| Buy* | 1 | $19.666 | SI Trade |
08:11:01 - 26-Mar-25 |
| Buy* | 1 | $19.674 | SI Trade |
08:29:38 - 25-Mar-25 |
| Unknown* | 0 | $19.768 | SI Trade |
08:00:20 - 25-Mar-25 |
| Buy* | 2 | $19.768 | SI Trade |
08:00:20 - 25-Mar-25 |
| Buy* | 1 | $19.606 | SI Trade |
11:19:45 - 24-Mar-25 |
| Buy* | 1 | $19.458 | SI Trade |
11:46:47 - 21-Mar-25 |
| Unknown* | 1 | $19.458 | OTC Trade |
11:46:47 - 21-Mar-25 |
| Buy* | 1 | $19.478 | SI Trade |
12:00:08 - 18-Mar-25 |
| Unknown* | 0 | $19.478 | SI Trade |
11:29:45 - 18-Mar-25 |
| Unknown* | 0 | $19.494 | SI Trade |
09:58:42 - 18-Mar-25 |
| Unknown* | 0 | $19.602 | SI Trade |
08:00:17 - 18-Mar-25 |
| Unknown* | 0 | $19.138 | SI Trade |
08:00:09 - 17-Mar-25 |
| Buy* | 1 | $19.286 | SI Trade |
15:08:43 - 14-Mar-25 |
| Sell* | 35 | $19.248 | Automatic Execution |
14:59:44 - 14-Mar-25 |
| Sell* | 35 | $19.248 | SI Trade |
14:59:42 - 14-Mar-25 |
| Sell* | 34 | $19.248 | Automatic Execution |
14:59:38 - 14-Mar-25 |
| Sell* | 12 | $19.246 | SI Trade |
14:59:35 - 14-Mar-25 |
| Sell* | 6 | $19.134 | SI Trade |
08:29:44 - 14-Mar-25 |
| Unknown* | 0 | $19.244 | SI Trade |
08:00:03 - 14-Mar-25 |
| Unknown* | 0 | $19.244 | SI Trade |
08:00:03 - 14-Mar-25 |
| Unknown* | 0 | $19.214 | SI Trade |
08:39:34 - 13-Mar-25 |
| Sell* | 2 | $19.13 | SI Trade |
14:54:27 - 12-Mar-25 |
| Sell* | 12 | $19.116 | SI Trade |
14:51:05 - 12-Mar-25 |
| Unknown* | 26 | $19.108 | OTC Trade |
14:49:08 - 12-Mar-25 |
| Sell* | 26 | $19.108 | SI Trade |
14:49:08 - 12-Mar-25 |
| Sell* | 13 | $19.12 | SI Trade |
14:49:06 - 12-Mar-25 |
| Unknown* | 230,801 | $19.13467 | Currency Conversion OTC Trade |
08:35:04 - 12-Mar-25 |
| Buy* | 84 | $19.20 | Automatic Execution |
15:41:34 - 11-Mar-25 |
| Sell* | 16 | $19.20 | Automatic Execution |
14:43:19 - 11-Mar-25 |
| Sell* | 59 | $19.20 | Automatic Execution |
14:39:40 - 11-Mar-25 |
| Sell* | 46 | $19.20 | Automatic Execution |
14:29:31 - 11-Mar-25 |
| Sell* | 139 | $19.20 | Automatic Execution |
14:25:39 - 11-Mar-25 |
| Buy* | 154 | $19.206 | Automatic Execution |
14:18:23 - 11-Mar-25 |
| Buy* | 926 | $19.30 | Automatic Execution |
12:56:28 - 11-Mar-25 |
| Sell* | 74 | $19.296 | Automatic Execution |
12:55:40 - 11-Mar-25 |
| Unknown* | 0 | $19.33 | SI Trade |
08:25:44 - 11-Mar-25 |
| Unknown* | 0 | $19.354 | SI Trade |
08:07:45 - 11-Mar-25 |