| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,393 | $14.7599 | OTC Trade |
19:00:11 - 26-Jun-26 |
| Unknown* | 40,000 | $14.7838 | OTC Trade |
17:45:58 - 26-Jun-26 |
| Buy* | 7,305 | $14.792 | Suspected BUY Trade |
16:35:09 - 26-Jun-26 |
| Buy* | 1,825 | $14.8016 | SI Trade |
16:30:20 - 26-Jun-26 |
| Sell* | 431 | $14.772 | SI Trade |
16:29:01 - 26-Jun-26 |
| Sell* | 1 | $14.774 | Automatic Execution |
16:27:11 - 26-Jun-26 |
| Sell* | 1 | $14.774 | Automatic Execution |
16:27:10 - 26-Jun-26 |
| Buy* | 142 | $14.778 | Automatic Execution |
16:27:01 - 26-Jun-26 |
| Unknown* | 104,590 | $14.7549 | OTC Trade |
16:22:02 - 26-Jun-26 |
| Sell* | 390 | $14.7509 | Negotiated Trade |
16:21:13 - 26-Jun-26 |
| Unknown* | 0 | $14.758 | SI Trade |
16:20:29 - 26-Jun-26 |
| Buy* | 109 | $14.758 | SI Trade |
16:20:28 - 26-Jun-26 |
| Unknown* | 5 | $14.756 | OTC Trade |
16:18:22 - 26-Jun-26 |
| Buy* | 550 | $14.74 | Automatic Execution |
16:16:34 - 26-Jun-26 |
| Buy* | 10 | $14.734 | Automatic Execution |
16:15:10 - 26-Jun-26 |
| Sell* | 24 | $14.732 | Automatic Execution |
16:15:06 - 26-Jun-26 |
| Sell* | 7,466 | $14.73 | SI Trade |
16:14:49 - 26-Jun-26 |
| Sell* | 1 | $14.728 | Automatic Execution |
16:14:25 - 26-Jun-26 |
| Buy* | 328 | $14.738 | Automatic Execution |
16:12:51 - 26-Jun-26 |
| Sell* | 36 | $14.752 | Automatic Execution |
16:10:26 - 26-Jun-26 |
| Sell* | 10 | $14.744 | Automatic Execution |
16:08:36 - 26-Jun-26 |
| Unknown* | 487 | $14.736 | OTC Trade |
16:06:21 - 26-Jun-26 |
| Sell* | 46 | $14.748 | Automatic Execution |
16:05:24 - 26-Jun-26 |
| Sell* | 40 | $14.752 | SI Trade |
16:02:04 - 26-Jun-26 |
| Sell* | 1,029 | $14.746 | Automatic Execution |
16:00:25 - 26-Jun-26 |
| Sell* | 1,308 | $14.748 | Automatic Execution |
16:00:25 - 26-Jun-26 |
| Buy* | 1 | $14.752 | Automatic Execution |
15:57:27 - 26-Jun-26 |
| Buy* | 50 | $14.744 | SI Trade |
15:55:25 - 26-Jun-26 |
| Unknown* | 15 | $14.69771 | SI Trade Currency Conversion |
15:55:22 - 26-Jun-26 |
| Sell* | 72 | $14.742 | Automatic Execution |
15:55:18 - 26-Jun-26 |
| Buy* | 46 | $14.742 | SI Trade |
15:54:46 - 26-Jun-26 |
| Unknown* | 566 | $14.756 | SI Trade |
15:51:16 - 26-Jun-26 |
| Unknown* | 0 | $14.746 | OTC Trade |
15:50:09 - 26-Jun-26 |
| Unknown* | 0 | $14.67725 | SI Trade Currency Conversion |
15:45:24 - 26-Jun-26 |
| Sell* | 1,383 | $14.734 | Automatic Execution |
15:45:02 - 26-Jun-26 |
| Buy* | 11 | $14.754 | Automatic Execution |
15:42:33 - 26-Jun-26 |
| Buy* | 800 | $14.754 | Automatic Execution |
15:42:18 - 26-Jun-26 |
| Unknown* | 4 | $14.68407 | SI Trade Currency Conversion |
15:42:01 - 26-Jun-26 |
| Unknown* | 2 | $14.66589 | SI Trade Currency Conversion |
15:41:13 - 26-Jun-26 |
| Sell* | 1,230 | $14.728 | Automatic Execution |
15:40:52 - 26-Jun-26 |
| Unknown* | 25 | $14.67725 | SI Trade Currency Conversion |
15:39:36 - 26-Jun-26 |
| Sell* | 1,128 | $14.738 | Automatic Execution |
15:39:04 - 26-Jun-26 |
| Buy* | 341 | $14.742 | Automatic Execution |
15:38:37 - 26-Jun-26 |
| Buy* | 13 | $14.744 | Automatic Execution |
15:38:14 - 26-Jun-26 |
| Buy* | 10 | $14.742 | Automatic Execution |
15:37:51 - 26-Jun-26 |
| Buy* | 1 | $14.746 | Automatic Execution |
15:36:38 - 26-Jun-26 |
| Buy* | 1 | $14.746 | Automatic Execution |
15:36:38 - 26-Jun-26 |
| Buy* | 5 | $14.754 | Automatic Execution |
15:36:11 - 26-Jun-26 |
| Buy* | 3 | $14.758 | Automatic Execution |
15:35:25 - 26-Jun-26 |
| Buy* | 1 | $14.758 | Automatic Execution |
15:35:25 - 26-Jun-26 |
| Unknown* | 1 | $14.69316 | SI Trade Currency Conversion |
15:35:21 - 26-Jun-26 |
| Buy* | 6 | $14.762 | Automatic Execution |
15:32:32 - 26-Jun-26 |
| Buy* | 5 | $14.766 | Automatic Execution |
15:31:37 - 26-Jun-26 |
| Buy* | 1 | $14.766 | Automatic Execution |
15:31:37 - 26-Jun-26 |
| Unknown* | 16,388 | $14.69009 | Currency Conversion OTC Trade |
15:28:47 - 26-Jun-26 |
| Unknown* | 0 | $14.69998 | SI Trade Currency Conversion |
15:28:36 - 26-Jun-26 |
| Sell* | 1 | $14.768 | Automatic Execution |
15:28:20 - 26-Jun-26 |
| Unknown* | 1 | $14.768 | OTC Trade |
15:28:15 - 26-Jun-26 |
| Unknown* | 11 | $14.766 | OTC Trade |
15:25:29 - 26-Jun-26 |
| Sell* | 39 | $14.76 | Automatic Execution |
15:25:02 - 26-Jun-26 |
| Buy* | 1 | $14.764 | Automatic Execution |
15:25:00 - 26-Jun-26 |
| Buy* | 3 | $14.766 | Automatic Execution |
15:24:54 - 26-Jun-26 |
| Sell* | 1 | $14.764 | Automatic Execution |
15:23:38 - 26-Jun-26 |
| Buy* | 4 | $14.77 | Automatic Execution |
15:22:57 - 26-Jun-26 |
| Buy* | 1 | $14.77 | Automatic Execution |
15:22:57 - 26-Jun-26 |
| Unknown* | 0 | $14.6818 | SI Trade Currency Conversion |
15:19:47 - 26-Jun-26 |
| Unknown* | 3 | $14.67043 | SI Trade Currency Conversion |
15:19:22 - 26-Jun-26 |
| Buy* | 1 | $14.752 | Automatic Execution |
15:18:42 - 26-Jun-26 |
| Buy* | 1,495 | $14.746 | Automatic Execution |
15:18:25 - 26-Jun-26 |
| Buy* | 8 | $14.746 | Automatic Execution |
15:18:25 - 26-Jun-26 |
| Buy* | 1 | $14.746 | Automatic Execution |
15:18:25 - 26-Jun-26 |
| Sell* | 3,314 | $14.75 | Automatic Execution |
15:17:47 - 26-Jun-26 |
| Sell* | 7,200 | $14.75 | Automatic Execution |
15:17:47 - 26-Jun-26 |
| Buy* | 1 | $14.756 | SI Trade |
15:17:07 - 26-Jun-26 |
| Unknown* | 1 | $14.6818 | SI Trade Currency Conversion |
15:16:59 - 26-Jun-26 |
| Buy* | 192 | $14.758 | SI Trade |
15:16:18 - 26-Jun-26 |
| Unknown* | 192 | $14.758 | OTC Trade |
15:16:18 - 26-Jun-26 |
| Buy* | 485 | $14.758 | Automatic Execution |
15:16:18 - 26-Jun-26 |
| Sell* | 8 | $14.75 | Automatic Execution |
15:15:09 - 26-Jun-26 |
| Unknown* | 712 | $14.70512 | SI Trade Currency Conversion |
15:12:30 - 26-Jun-26 |
| Unknown* | 712 | $14.70512 | Currency Conversion OTC Trade |
15:12:30 - 26-Jun-26 |
| Buy* | 1 | $14.748 | Automatic Execution |
15:11:30 - 26-Jun-26 |
| Sell* | 54 | $14.754 | Automatic Execution |
15:10:12 - 26-Jun-26 |
| Sell* | 4,867 | $14.75 | Automatic Execution |
15:10:11 - 26-Jun-26 |
| Sell* | 900 | $14.75 | Automatic Execution |
15:10:11 - 26-Jun-26 |
| Sell* | 3,120 | $14.75 | Automatic Execution |
15:10:11 - 26-Jun-26 |
| Unknown* | 7 | $14.67498 | SI Trade Currency Conversion |
15:08:23 - 26-Jun-26 |
| Unknown* | 28 | $14.67271 | SI Trade Currency Conversion |
15:07:14 - 26-Jun-26 |
| Unknown* | 171 | $14.67271 | SI Trade Currency Conversion |
15:07:13 - 26-Jun-26 |
| Unknown* | 7 | $14.66362 | SI Trade Currency Conversion |
15:05:15 - 26-Jun-26 |
| Unknown* | 7 | $14.65225 | SI Trade Currency Conversion |
15:04:09 - 26-Jun-26 |
| Unknown* | 68 | $14.65452 | SI Trade Currency Conversion |
15:01:52 - 26-Jun-26 |
| Unknown* | 81 | $14.65452 | SI Trade Currency Conversion |
15:01:50 - 26-Jun-26 |
| Buy* | 529 | $14.708 | Automatic Execution |
14:59:34 - 26-Jun-26 |
| Buy* | 1 | $14.72 | Automatic Execution |
14:57:40 - 26-Jun-26 |
| Buy* | 1,000 | $14.718 | Automatic Execution |
14:57:34 - 26-Jun-26 |
| Unknown* | 7 | $14.64089 | SI Trade Currency Conversion |
14:57:32 - 26-Jun-26 |
| Unknown* | 7 | $14.62952 | SI Trade Currency Conversion |
14:56:57 - 26-Jun-26 |
| Unknown* | 157 | $14.61362 | SI Trade Currency Conversion |
14:55:52 - 26-Jun-26 |
| Unknown* | 259 | $14.61362 | SI Trade Currency Conversion |
14:55:50 - 26-Jun-26 |
| Unknown* | 0 | $14.62725 | SI Trade Currency Conversion |
14:51:40 - 26-Jun-26 |
| Buy* | 253 | $14.674 | Automatic Execution |
14:50:20 - 26-Jun-26 |
| Sell* | 230 | $14.672 | Automatic Execution |
14:46:49 - 26-Jun-26 |
| Unknown* | 71 | $14.662 | OTC Trade |
14:46:35 - 26-Jun-26 |
| Unknown* | 35 | $14.662 | OTC Trade |
14:46:35 - 26-Jun-26 |
| Sell* | 31,500 | $14.6532 | SI Trade |
14:45:52 - 26-Jun-26 |
| Unknown* | 31,500 | $14.6532 | OTC Trade |
14:45:52 - 26-Jun-26 |
| Buy* | 1 | $14.67 | Automatic Execution |
14:45:19 - 26-Jun-26 |
| Sell* | 94 | $14.674 | Automatic Execution |
14:45:01 - 26-Jun-26 |
| Buy* | 8 | $14.674 | Automatic Execution |
14:43:04 - 26-Jun-26 |
| Unknown* | 0 | $14.58407 | SI Trade Currency Conversion |
14:43:02 - 26-Jun-26 |
| Buy* | 1 | $14.658 | Automatic Execution |
14:41:41 - 26-Jun-26 |
| Unknown* | 1 | $14.5818 | SI Trade Currency Conversion |
14:41:06 - 26-Jun-26 |
| Unknown* | 1 | $14.5818 | SI Trade Currency Conversion |
14:41:03 - 26-Jun-26 |
| Buy* | 1 | $14.66 | Automatic Execution |
14:38:34 - 26-Jun-26 |
| Unknown* | 4 | $14.59543 | SI Trade Currency Conversion |
14:35:37 - 26-Jun-26 |
| Buy* | 1 | $14.656 | Automatic Execution |
14:35:06 - 26-Jun-26 |
| Sell* | 42 | $14.648 | Automatic Execution |
14:35:01 - 26-Jun-26 |
| Buy* | 10 | $14.674 | Automatic Execution |
14:29:55 - 26-Jun-26 |
| Buy* | 3 | $14.672 | Automatic Execution |
14:24:35 - 26-Jun-26 |
| Buy* | 1 | $14.672 | Automatic Execution |
14:24:35 - 26-Jun-26 |
| Unknown* | 12 | $14.672 | OTC Trade |
14:24:02 - 26-Jun-26 |
| Unknown* | 1 | $14.672 | OTC Trade |
14:23:24 - 26-Jun-26 |
| Buy* | 1 | $14.672 | Automatic Execution |
14:23:12 - 26-Jun-26 |
| Buy* | 1 | $14.672 | Automatic Execution |
14:23:12 - 26-Jun-26 |
| Sell* | 1,000 | $14.67 | Automatic Execution |
14:22:30 - 26-Jun-26 |
| Buy* | 1 | $14.668 | Automatic Execution |
14:20:52 - 26-Jun-26 |
| Buy* | 9 | $14.668 | Automatic Execution |
14:20:41 - 26-Jun-26 |
| Sell* | 14 | $14.654 | Automatic Execution |
14:20:06 - 26-Jun-26 |
| Sell* | 28 | $14.654 | Automatic Execution |
14:20:03 - 26-Jun-26 |
| Buy* | 1 | $14.646 | Automatic Execution |
14:18:47 - 26-Jun-26 |
| Buy* | 1 | $14.65 | SI Trade |
14:18:44 - 26-Jun-26 |
| Sell* | 93 | $14.646 | Automatic Execution |
14:18:44 - 26-Jun-26 |
| Sell* | 1,000 | $14.65 | Automatic Execution |
14:18:41 - 26-Jun-26 |
| Unknown* | 1 | $14.59316 | SI Trade Currency Conversion |
14:16:23 - 26-Jun-26 |
| Unknown* | 6 | $14.658 | OTC Trade |
14:13:52 - 26-Jun-26 |
| Unknown* | 12 | $14.658 | OTC Trade |
14:13:52 - 26-Jun-26 |
| Unknown* | 0 | $14.59089 | SI Trade Currency Conversion |
14:09:41 - 26-Jun-26 |
| Unknown* | 0 | $14.59089 | SI Trade Currency Conversion |
14:07:28 - 26-Jun-26 |
| Buy* | 1 | $14.67 | Automatic Execution |
14:06:54 - 26-Jun-26 |
| Buy* | 1 | $14.67 | Automatic Execution |
14:06:54 - 26-Jun-26 |
| Unknown* | 38 | $14.59543 | SI Trade Currency Conversion |
14:06:20 - 26-Jun-26 |
| Sell* | 600 | $14.666 | Automatic Execution |
14:06:19 - 26-Jun-26 |
| Buy* | 11 | $14.672 | Automatic Execution |
14:05:41 - 26-Jun-26 |
| Buy* | 1 | $14.672 | Automatic Execution |
14:05:11 - 26-Jun-26 |
| Buy* | 1 | $14.672 | Automatic Execution |
14:05:11 - 26-Jun-26 |
| Buy* | 1 | $14.676 | Automatic Execution |
14:02:57 - 26-Jun-26 |
| Sell* | 1 | $14.67 | SI Trade |
14:02:13 - 26-Jun-26 |
| Buy* | 20 | $14.668 | SI Trade |
14:01:42 - 26-Jun-26 |
| Unknown* | 0 | $14.59771 | SI Trade Currency Conversion |
14:00:04 - 26-Jun-26 |
| Buy* | 7 | $14.68 | Automatic Execution |
13:59:40 - 26-Jun-26 |
| Buy* | 34 | $14.6802 | Result of RFQ |
13:58:35 - 26-Jun-26 |
| Sell* | 35 | $14.68 | Automatic Execution |
13:55:11 - 26-Jun-26 |
| Sell* | 300 | $14.672 | Automatic Execution |
13:53:08 - 26-Jun-26 |
| Unknown* | 400 | $14.67 | OTC Trade |
13:52:58 - 26-Jun-26 |
| Sell* | 400 | $14.67 | SI Trade |
13:52:58 - 26-Jun-26 |
| Buy* | 550 | $14.674 | Automatic Execution |
13:52:00 - 26-Jun-26 |
| Buy* | 100 | $14.674 | SI Trade |
13:51:09 - 26-Jun-26 |
| Buy* | 1 | $14.678 | SI Trade |
13:50:01 - 26-Jun-26 |
| Buy* | 92 | $14.682 | Automatic Execution |
13:43:22 - 26-Jun-26 |
| Buy* | 1 | $14.682 | Automatic Execution |
13:43:15 - 26-Jun-26 |
| Unknown* | 0 | $14.62725 | SI Trade Currency Conversion |
13:42:10 - 26-Jun-26 |
| Unknown* | 0 | $14.62725 | SI Trade Currency Conversion |
13:41:57 - 26-Jun-26 |
| Buy* | 6 | $14.686 | Automatic Execution |
13:41:09 - 26-Jun-26 |
| Unknown* | 0 | $14.62952 | SI Trade Currency Conversion |
13:40:00 - 26-Jun-26 |
| Unknown* | 302 | $14.69 | OTC Trade |
13:39:09 - 26-Jun-26 |
| Buy* | 400 | $14.692 | Automatic Execution |
13:38:32 - 26-Jun-26 |
| Buy* | 36 | $14.692 | Automatic Execution |
13:38:28 - 26-Jun-26 |
| Buy* | 1 | $14.694 | Automatic Execution |
13:37:01 - 26-Jun-26 |
| Buy* | 3 | $14.694 | Automatic Execution |
13:37:01 - 26-Jun-26 |
| Unknown* | 0 | $14.696 | SI Trade |
13:24:40 - 26-Jun-26 |
| Buy* | 343 | $14.696 | Automatic Execution |
13:24:07 - 26-Jun-26 |
| Sell* | 800 | $14.70 | Automatic Execution |
13:21:06 - 26-Jun-26 |
| Sell* | 500 | $14.70 | Automatic Execution |
13:21:03 - 26-Jun-26 |
| Unknown* | 252 | $14.64998 | SI Trade Currency Conversion |
13:20:47 - 26-Jun-26 |
| Sell* | 500 | $14.71 | Automatic Execution |
13:17:20 - 26-Jun-26 |
| Unknown* | 12 | $14.706 | OTC Trade |
13:15:37 - 26-Jun-26 |
| Sell* | 300 | $14.704 | Automatic Execution |
13:13:53 - 26-Jun-26 |
| Buy* | 1 | $14.71 | Automatic Execution |
13:13:15 - 26-Jun-26 |
| Buy* | 6 | $14.71 | Automatic Execution |
13:13:15 - 26-Jun-26 |
| Buy* | 1 | $14.702 | Automatic Execution |
13:10:35 - 26-Jun-26 |
| Buy* | 8 | $14.702 | Automatic Execution |
13:10:35 - 26-Jun-26 |
| Buy* | 15 | $14.696 | Automatic Execution |
13:07:56 - 26-Jun-26 |
| Buy* | 2 | $14.696 | Automatic Execution |
13:07:41 - 26-Jun-26 |
| Buy* | 3 | $14.696 | Automatic Execution |
13:05:21 - 26-Jun-26 |
| Unknown* | 3 | $14.692 | OTC Trade |
13:04:58 - 26-Jun-26 |
| Unknown* | 709,300 | $14.63407 | Currency Conversion OTC Trade |
13:01:36 - 26-Jun-26 |
| Buy* | 110 | $14.676 | Automatic Execution |
12:57:08 - 26-Jun-26 |
| Buy* | 1 | $14.676 | Automatic Execution |
12:56:41 - 26-Jun-26 |
| Buy* | 15 | $14.682 | Automatic Execution |
12:43:51 - 26-Jun-26 |
| Sell* | 15 | $14.684 | Automatic Execution |
12:42:29 - 26-Jun-26 |
| Buy* | 1 | $14.688 | Automatic Execution |
12:42:04 - 26-Jun-26 |
| Buy* | 4 | $14.688 | Automatic Execution |
12:42:04 - 26-Jun-26 |
| Buy* | 9 | $14.688 | Automatic Execution |
12:41:54 - 26-Jun-26 |
| Unknown* | 7 | $14.64089 | SI Trade Currency Conversion |
12:37:17 - 26-Jun-26 |
| Buy* | 1 | $14.684 | Automatic Execution |
12:34:17 - 26-Jun-26 |
| Buy* | 2 | $14.684 | Automatic Execution |
12:34:17 - 26-Jun-26 |
| Buy* | 1 | $14.684 | Automatic Execution |
12:29:55 - 26-Jun-26 |
| Buy* | 3 | $14.684 | Automatic Execution |
12:29:55 - 26-Jun-26 |
| Unknown* | 134,994 | $14.6318 | Currency Conversion OTC Trade |
12:29:48 - 26-Jun-26 |