| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $15.582 | Automatic Execution |
15:22:24 - 10-Aug-26 |
| Unknown* | 64,000 | $0.00 | SI Trade |
15:22:02 - 10-Aug-26 |
| Buy* | 1 | $15.586 | Automatic Execution |
15:21:20 - 10-Aug-26 |
| Buy* | 3 | $15.586 | Automatic Execution |
15:21:20 - 10-Aug-26 |
| Unknown* | 85 | $15.58531 | SI Trade Currency Conversion |
15:19:51 - 10-Aug-26 |
| Buy* | 4,866 | $15.582 | Automatic Execution |
15:19:34 - 10-Aug-26 |
| Buy* | 2,500 | $15.58 | Automatic Execution |
15:19:23 - 10-Aug-26 |
| Unknown* | 1 | $15.58589 | SI Trade Currency Conversion |
15:17:18 - 10-Aug-26 |
| Unknown* | 3 | $15.58589 | SI Trade Currency Conversion |
15:17:18 - 10-Aug-26 |
| Buy* | 1 | $15.582 | Automatic Execution |
15:17:06 - 10-Aug-26 |
| Buy* | 150 | $15.584 | SI Trade |
15:16:52 - 10-Aug-26 |
| Unknown* | 2 | $15.58416 | SI Trade Currency Conversion |
15:16:40 - 10-Aug-26 |
| Unknown* | 1 | $15.58416 | SI Trade Currency Conversion |
15:16:40 - 10-Aug-26 |
| Unknown* | 182 | $15.58762 | SI Trade Currency Conversion |
15:16:08 - 10-Aug-26 |
| Unknown* | 1 | $15.58762 | SI Trade Currency Conversion |
15:16:08 - 10-Aug-26 |
| Unknown* | 330 | $15.58704 | SI Trade Currency Conversion |
15:16:08 - 10-Aug-26 |
| Unknown* | 1 | $15.58704 | SI Trade Currency Conversion |
15:16:08 - 10-Aug-26 |
| Sell* | 185 | $15.578 | SI Trade |
15:15:55 - 10-Aug-26 |
| Sell* | 5 | $15.58 | Automatic Execution |
15:14:33 - 10-Aug-26 |
| Unknown* | 2 | $15.58647 | SI Trade Currency Conversion |
15:13:52 - 10-Aug-26 |
| Sell* | 121 | $15.58 | Automatic Execution |
15:13:48 - 10-Aug-26 |
| Buy* | 1 | $15.582 | Automatic Execution |
15:13:38 - 10-Aug-26 |
| Sell* | 1 | $15.576 | Automatic Execution |
15:13:21 - 10-Aug-26 |
| Sell* | 1 | $15.576 | Automatic Execution |
15:13:21 - 10-Aug-26 |
| Sell* | 270 | $15.576 | SI Trade |
15:12:56 - 10-Aug-26 |
| Unknown* | 1 | $15.58473 | SI Trade Currency Conversion |
15:12:47 - 10-Aug-26 |
| Unknown* | 8 | $15.58473 | SI Trade Currency Conversion |
15:12:47 - 10-Aug-26 |
| Buy* | 1 | $15.58 | Automatic Execution |
15:12:46 - 10-Aug-26 |
| Buy* | 3 | $15.58 | Automatic Execution |
15:12:46 - 10-Aug-26 |
| Unknown* | 5 | $15.578 | OTC Trade |
15:12:15 - 10-Aug-26 |
| Buy* | 5 | $15.578 | SI Trade |
15:12:15 - 10-Aug-26 |
| Buy* | 20 | $15.578 | Automatic Execution |
15:12:15 - 10-Aug-26 |
| Unknown* | 1 | $15.58416 | SI Trade Currency Conversion |
15:11:42 - 10-Aug-26 |
| Buy* | 2 | $15.58 | Automatic Execution |
15:10:15 - 10-Aug-26 |
| Unknown* | 1 | $15.583 | SI Trade Currency Conversion |
15:09:48 - 10-Aug-26 |
| Buy* | 180 | $15.578 | Automatic Execution |
15:09:32 - 10-Aug-26 |
| Unknown* | 3 | $15.58127 | SI Trade Currency Conversion |
15:09:23 - 10-Aug-26 |
| Unknown* | 1 | $15.58127 | SI Trade Currency Conversion |
15:07:49 - 10-Aug-26 |
| Unknown* | 34 | $15.58127 | SI Trade Currency Conversion |
15:07:49 - 10-Aug-26 |
| Unknown* | 17 | $15.58127 | SI Trade Currency Conversion |
15:07:36 - 10-Aug-26 |
| Unknown* | 2 | $15.57896 | SI Trade Currency Conversion |
15:07:21 - 10-Aug-26 |
| Unknown* | 9 | $15.57 | OTC Trade |
15:06:58 - 10-Aug-26 |
| Unknown* | 0 | $15.57 | OTC Trade |
15:06:58 - 10-Aug-26 |
| Unknown* | 0 | $15.574 | SI Trade |
15:06:54 - 10-Aug-26 |
| Buy* | 128 | $15.574 | Automatic Execution |
15:06:54 - 10-Aug-26 |
| Unknown* | 2 | $15.58069 | SI Trade Currency Conversion |
15:05:31 - 10-Aug-26 |
| Unknown* | 32 | $15.572 | OTC Trade |
15:04:11 - 10-Aug-26 |
| Sell* | 324 | $15.57 | Automatic Execution |
15:03:11 - 10-Aug-26 |
| Buy* | 2 | $15.574 | Automatic Execution |
15:02:29 - 10-Aug-26 |
| Unknown* | 7 | $15.5726 | SI Trade Currency Conversion |
15:01:20 - 10-Aug-26 |
| Buy* | 1 | $15.572 | Automatic Execution |
15:00:20 - 10-Aug-26 |
| Unknown* | 1 | $15.5778 | SI Trade Currency Conversion |
15:00:14 - 10-Aug-26 |
| Unknown* | 1 | $15.5778 | SI Trade Currency Conversion |
15:00:14 - 10-Aug-26 |
| Unknown* | 0 | $15.566 | SI Trade |
14:59:13 - 10-Aug-26 |
| Buy* | 385 | $15.566 | Automatic Execution |
14:59:12 - 10-Aug-26 |
| Unknown* | 1 | $15.56972 | SI Trade Currency Conversion |
14:58:04 - 10-Aug-26 |
| Unknown* | 5 | $15.56972 | SI Trade Currency Conversion |
14:58:04 - 10-Aug-26 |
| Buy* | 50 | $15.568 | Automatic Execution |
14:57:55 - 10-Aug-26 |
| Buy* | 1,571 | $15.562 | SI Trade |
14:57:02 - 10-Aug-26 |
| Unknown* | 0 | $15.57376 | SI Trade Currency Conversion |
14:57:00 - 10-Aug-26 |
| Sell* | 7 | $15.558 | Automatic Execution |
14:56:16 - 10-Aug-26 |
| Buy* | 9,500 | $15.56 | Automatic Execution |
14:56:16 - 10-Aug-26 |
| Sell* | 4 | $15.558 | SI Trade |
14:55:59 - 10-Aug-26 |
| Unknown* | 5 | $15.56452 | SI Trade Currency Conversion |
14:55:46 - 10-Aug-26 |
| Unknown* | 1 | $15.558 | OTC Trade |
14:55:11 - 10-Aug-26 |
| Unknown* | 1 | $15.558 | OTC Trade |
14:55:11 - 10-Aug-26 |
| Unknown* | 3 | $15.558 | OTC Trade |
14:55:11 - 10-Aug-26 |
| Unknown* | 1 | $15.558 | OTC Trade |
14:55:11 - 10-Aug-26 |
| Unknown* | 5 | $15.5651 | SI Trade Currency Conversion |
14:53:35 - 10-Aug-26 |
| Unknown* | 10 | $15.56394 | SI Trade Currency Conversion |
14:53:27 - 10-Aug-26 |
| Buy* | 641 | $15.554 | Automatic Execution |
14:52:49 - 10-Aug-26 |
| Buy* | 1 | $15.558 | Automatic Execution |
14:51:19 - 10-Aug-26 |
| Buy* | 8 | $15.558 | Automatic Execution |
14:51:19 - 10-Aug-26 |
| Buy* | 20,000 | $15.56 | Automatic Execution |
14:50:52 - 10-Aug-26 |
| Buy* | 867 | $15.558 | Automatic Execution |
14:50:52 - 10-Aug-26 |
| Buy* | 16,621 | $15.562 | Automatic Execution |
14:50:49 - 10-Aug-26 |
| Sell* | 20,000 | $15.56 | Automatic Execution |
14:50:49 - 10-Aug-26 |
| Unknown* | 17 | $15.55759 | SI Trade Currency Conversion |
14:47:44 - 10-Aug-26 |
| Unknown* | 34 | $15.55932 | SI Trade Currency Conversion |
14:46:44 - 10-Aug-26 |
| Unknown* | 6 | $15.56221 | SI Trade Currency Conversion |
14:46:19 - 10-Aug-26 |
| Buy* | 5 | $15.558 | Automatic Execution |
14:45:50 - 10-Aug-26 |
| Buy* | 17 | $15.558 | Automatic Execution |
14:45:44 - 10-Aug-26 |
| Buy* | 1 | $15.558 | Automatic Execution |
14:45:44 - 10-Aug-26 |
| Unknown* | 8 | $15.56394 | SI Trade Currency Conversion |
14:45:34 - 10-Aug-26 |
| Unknown* | 1 | $15.55932 | SI Trade Currency Conversion |
14:43:48 - 10-Aug-26 |
| Unknown* | 1 | $15.55759 | SI Trade Currency Conversion |
14:42:04 - 10-Aug-26 |
| Sell* | 16 | $15.554 | Automatic Execution |
14:41:57 - 10-Aug-26 |
| Unknown* | 134 | $15.55354 | SI Trade Currency Conversion |
14:41:47 - 10-Aug-26 |
| Buy* | 78 | $15.55 | Automatic Execution |
14:39:43 - 10-Aug-26 |
| Buy* | 800 | $15.55 | Automatic Execution |
14:39:42 - 10-Aug-26 |
| Buy* | 357 | $15.55 | Automatic Execution |
14:39:27 - 10-Aug-26 |
| Sell* | 11 | $15.548 | Automatic Execution |
14:39:15 - 10-Aug-26 |
| Sell* | 163 | $15.55 | Automatic Execution |
14:39:13 - 10-Aug-26 |
| Buy* | 346 | $15.554 | Automatic Execution |
14:39:09 - 10-Aug-26 |
| Buy* | 4 | $15.554 | Automatic Execution |
14:39:03 - 10-Aug-26 |
| Buy* | 366 | $15.554 | Automatic Execution |
14:38:57 - 10-Aug-26 |
| Buy* | 349 | $15.554 | Automatic Execution |
14:38:45 - 10-Aug-26 |
| Buy* | 372 | $15.554 | Automatic Execution |
14:38:33 - 10-Aug-26 |
| Buy* | 148 | $15.552 | Automatic Execution |
14:38:25 - 10-Aug-26 |
| Sell* | 179 | $15.552 | Automatic Execution |
14:38:16 - 10-Aug-26 |
| Buy* | 362 | $15.558 | Automatic Execution |
14:38:10 - 10-Aug-26 |
| Buy* | 2 | $15.554 | Automatic Execution |
14:38:06 - 10-Aug-26 |
| Buy* | 5 | $15.554 | Automatic Execution |
14:38:01 - 10-Aug-26 |
| Buy* | 293 | $15.554 | Automatic Execution |
14:37:58 - 10-Aug-26 |
| Buy* | 2 | $15.556 | Automatic Execution |
14:37:52 - 10-Aug-26 |
| Sell* | 299 | $15.554 | Automatic Execution |
14:37:45 - 10-Aug-26 |
| Buy* | 147 | $15.558 | Automatic Execution |
14:37:42 - 10-Aug-26 |
| Unknown* | 90,000 | $15.5521 | OTC Trade |
14:37:36 - 10-Aug-26 |
| Sell* | 389 | $15.552 | Automatic Execution |
14:37:29 - 10-Aug-26 |
| Buy* | 187 | $15.558 | Automatic Execution |
14:37:23 - 10-Aug-26 |
| Unknown* | 1 | $15.55239 | SI Trade Currency Conversion |
14:37:19 - 10-Aug-26 |
| Buy* | 251 | $15.558 | Automatic Execution |
14:37:15 - 10-Aug-26 |
| Sell* | 153 | $15.552 | Automatic Execution |
14:37:02 - 10-Aug-26 |
| Sell* | 172 | $15.554 | Automatic Execution |
14:36:59 - 10-Aug-26 |
| Buy* | 349 | $15.558 | Automatic Execution |
14:36:54 - 10-Aug-26 |
| Buy* | 364 | $15.56 | Automatic Execution |
14:36:42 - 10-Aug-26 |
| Buy* | 364 | $15.558 | Automatic Execution |
14:36:30 - 10-Aug-26 |
| Buy* | 344 | $15.56 | Automatic Execution |
14:36:18 - 10-Aug-26 |
| Unknown* | 1 | $15.55412 | SI Trade Currency Conversion |
14:36:08 - 10-Aug-26 |
| Buy* | 356 | $15.556 | Automatic Execution |
14:36:06 - 10-Aug-26 |
| Buy* | 354 | $15.556 | Automatic Execution |
14:35:54 - 10-Aug-26 |
| Buy* | 345 | $15.556 | Automatic Execution |
14:35:42 - 10-Aug-26 |
| Sell* | 170 | $15.548 | Automatic Execution |
14:35:29 - 10-Aug-26 |
| Sell* | 237 | $15.55 | Automatic Execution |
14:35:27 - 10-Aug-26 |
| Buy* | 495 | $15.556 | Automatic Execution |
14:35:17 - 10-Aug-26 |
| Unknown* | 0 | $15.56914 | SI Trade Currency Conversion |
14:32:37 - 10-Aug-26 |
| Sell* | 25 | $15.566 | Automatic Execution |
14:32:32 - 10-Aug-26 |
| Unknown* | 4 | $15.56856 | SI Trade Currency Conversion |
14:32:12 - 10-Aug-26 |
| Sell* | 24 | $15.562 | Automatic Execution |
14:31:45 - 10-Aug-26 |
| Sell* | 1,150 | $15.564 | Automatic Execution |
14:31:44 - 10-Aug-26 |
| Unknown* | 2 | $15.56048 | SI Trade Currency Conversion |
14:30:29 - 10-Aug-26 |
| Unknown* | 1 | $15.55701 | SI Trade Currency Conversion |
14:30:22 - 10-Aug-26 |
| Unknown* | 1 | $15.55701 | SI Trade Currency Conversion |
14:30:21 - 10-Aug-26 |
| Unknown* | 523,700 | $15.552 | OTC Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 74 | $15.54546 | SI Trade Currency Conversion |
14:28:52 - 10-Aug-26 |
| Buy* | 1 | $15.548 | Automatic Execution |
14:28:15 - 10-Aug-26 |
| Buy* | 4 | $15.554 | Automatic Execution |
14:24:24 - 10-Aug-26 |
| Buy* | 3 | $15.554 | Automatic Execution |
14:23:41 - 10-Aug-26 |
| Unknown* | 89 | $15.55354 | SI Trade Currency Conversion |
14:23:27 - 10-Aug-26 |
| Sell* | 30 | $15.55 | Automatic Execution |
14:22:41 - 10-Aug-26 |
| Sell* | 128 | $15.5524 | Result of RFQ |
14:22:33 - 10-Aug-26 |
| Sell* | 3 | $15.552 | Automatic Execution |
14:22:16 - 10-Aug-26 |
| Sell* | 1 | $15.552 | Automatic Execution |
14:22:09 - 10-Aug-26 |
| Buy* | 242 | $15.556 | Automatic Execution |
14:21:50 - 10-Aug-26 |
| Buy* | 632 | $15.556 | Automatic Execution |
14:21:11 - 10-Aug-26 |
| Sell* | 2,810 | $15.5522 | Result of RFQ |
14:20:24 - 10-Aug-26 |
| Sell* | 1,282 | $15.5536 | Result of RFQ |
14:20:18 - 10-Aug-26 |
| Unknown* | 1 | $15.5547 | SI Trade Currency Conversion |
14:20:02 - 10-Aug-26 |
| Unknown* | 41 | $15.55874 | SI Trade Currency Conversion |
14:17:25 - 10-Aug-26 |
| Buy* | 65 | $15.556 | SI Trade |
14:16:22 - 10-Aug-26 |
| Buy* | 1 | $15.556 | Automatic Execution |
14:16:07 - 10-Aug-26 |
| Sell* | 66 | $15.554 | Automatic Execution |
14:15:48 - 10-Aug-26 |
| Unknown* | 2 | $15.55181 | SI Trade Currency Conversion |
14:15:45 - 10-Aug-26 |
| Unknown* | 2 | $15.55932 | SI Trade Currency Conversion |
14:14:38 - 10-Aug-26 |
| Buy* | 2 | $15.556 | SI Trade |
14:13:20 - 10-Aug-26 |
| Buy* | 9,998 | $15.556 | Automatic Execution |
14:13:20 - 10-Aug-26 |
| Buy* | 1 | $15.56 | Automatic Execution |
14:12:55 - 10-Aug-26 |
| Buy* | 4 | $15.56 | Automatic Execution |
14:12:55 - 10-Aug-26 |
| Unknown* | 2 | $15.55701 | SI Trade Currency Conversion |
14:12:48 - 10-Aug-26 |
| Unknown* | 1 | $15.55701 | SI Trade Currency Conversion |
14:12:48 - 10-Aug-26 |
| Buy* | 1 | $15.558 | SI Trade |
14:12:44 - 10-Aug-26 |
| Unknown* | 8 | $15.55874 | SI Trade Currency Conversion |
14:12:25 - 10-Aug-26 |
| Buy* | 1 | $15.56 | Automatic Execution |
14:12:07 - 10-Aug-26 |
| Unknown* | 1 | $15.55816 | SI Trade Currency Conversion |
14:12:04 - 10-Aug-26 |
| Buy* | 2 | $15.56 | Automatic Execution |
14:11:34 - 10-Aug-26 |
| Sell* | 1 | $15.552 | Automatic Execution |
14:09:02 - 10-Aug-26 |
| Buy* | 1 | $15.556 | Automatic Execution |
14:08:43 - 10-Aug-26 |
| Unknown* | 6 | $15.56567 | SI Trade Currency Conversion |
14:07:21 - 10-Aug-26 |
| Unknown* | 1 | $15.56567 | SI Trade Currency Conversion |
14:07:21 - 10-Aug-26 |
| Unknown* | 70 | $15.56279 | SI Trade Currency Conversion |
14:06:13 - 10-Aug-26 |
| Buy* | 1 | $15.558 | Automatic Execution |
14:06:02 - 10-Aug-26 |
| Buy* | 8 | $15.558 | Automatic Execution |
14:06:02 - 10-Aug-26 |
| Unknown* | 2,651 | $15.554 | OTC Trade |
14:05:58 - 10-Aug-26 |
| Buy* | 4,000 | $15.556 | Automatic Execution |
14:05:07 - 10-Aug-26 |
| Buy* | 200 | $15.556 | Automatic Execution |
14:03:48 - 10-Aug-26 |
| Unknown* | 1 | $15.56105 | SI Trade Currency Conversion |
14:03:20 - 10-Aug-26 |
| Unknown* | 1 | $15.56105 | SI Trade Currency Conversion |
14:03:20 - 10-Aug-26 |
| Buy* | 17 | $15.556 | Automatic Execution |
14:00:39 - 10-Aug-26 |
| Buy* | 2 | $15.554 | Automatic Execution |
13:59:06 - 10-Aug-26 |
| Unknown* | 10 | $15.55585 | SI Trade Currency Conversion |
13:58:32 - 10-Aug-26 |
| Sell* | 16 | $15.546 | SI Trade |
13:54:45 - 10-Aug-26 |
| Buy* | 3 | $15.552 | Automatic Execution |
13:53:21 - 10-Aug-26 |
| Buy* | 67 | $15.552 | Automatic Execution |
13:52:45 - 10-Aug-26 |
| Sell* | 357 | $15.546 | Automatic Execution |
13:52:09 - 10-Aug-26 |
| Buy* | 1 | $15.552 | Automatic Execution |
13:51:34 - 10-Aug-26 |
| Buy* | 3 | $15.552 | Automatic Execution |
13:51:34 - 10-Aug-26 |
| Sell* | 1,980 | $15.55 | Automatic Execution |
13:50:14 - 10-Aug-26 |
| Sell* | 20 | $15.55 | Automatic Execution |
13:49:19 - 10-Aug-26 |
| Buy* | 3 | $15.554 | Automatic Execution |
13:49:07 - 10-Aug-26 |
| Unknown* | 1 | $15.55874 | SI Trade Currency Conversion |
13:49:00 - 10-Aug-26 |
| Unknown* | 10 | $15.55874 | SI Trade Currency Conversion |
13:49:00 - 10-Aug-26 |
| Sell* | 58 | $15.554 | Automatic Execution |
13:48:48 - 10-Aug-26 |
| Sell* | 224 | $15.554 | Automatic Execution |
13:48:48 - 10-Aug-26 |
| Buy* | 8 | $15.556 | Automatic Execution |
13:48:05 - 10-Aug-26 |
| Buy* | 1 | $15.556 | Automatic Execution |
13:48:05 - 10-Aug-26 |
| Unknown* | 2 | $15.5599 | SI Trade Currency Conversion |
13:47:51 - 10-Aug-26 |
| Buy* | 1 | $15.556 | Automatic Execution |
13:46:04 - 10-Aug-26 |
| Buy* | 9 | $15.554 | Automatic Execution |
13:44:35 - 10-Aug-26 |
| Buy* | 1 | $15.554 | Automatic Execution |
13:44:34 - 10-Aug-26 |
| Buy* | 1 | $15.554 | Automatic Execution |
13:43:49 - 10-Aug-26 |