| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | $17.485 | Automatic Execution |
15:37:53 - 22-Sep-25 |
| Buy* | 226 | $17.49 | Automatic Execution |
15:35:15 - 22-Sep-25 |
| Buy* | 345 | $17.49 | Automatic Execution |
15:28:21 - 22-Sep-25 |
| Unknown* | 9,821 | $17.4785 | OTC Trade |
15:25:15 - 22-Sep-25 |
| Buy* | 2 | $17.485 | SI Trade |
15:24:53 - 22-Sep-25 |
| Buy* | 1 | $17.485 | Automatic Execution |
15:24:53 - 22-Sep-25 |
| Buy* | 355 | $17.485 | Automatic Execution |
15:23:16 - 22-Sep-25 |
| Sell* | 1,116 | $17.48 | Automatic Execution |
15:22:21 - 22-Sep-25 |
| Sell* | 58 | $17.48 | Automatic Execution |
15:22:20 - 22-Sep-25 |
| Buy* | 348 | $17.48 | Automatic Execution |
15:20:31 - 22-Sep-25 |
| Buy* | 1 | $17.48 | Automatic Execution |
15:19:53 - 22-Sep-25 |
| Unknown* | 2,500 | $0.00 | SI Trade |
15:19:18 - 22-Sep-25 |
| Sell* | 2,043 | $17.48 | Automatic Execution |
15:19:01 - 22-Sep-25 |
| Buy* | 1 | $17.495 | Automatic Execution |
15:14:53 - 22-Sep-25 |
| Buy* | 1 | $17.495 | Automatic Execution |
15:09:53 - 22-Sep-25 |
| Buy* | 2 | $17.495 | Automatic Execution |
15:04:46 - 22-Sep-25 |
| Sell* | 1 | $17.49 | Automatic Execution |
15:00:39 - 22-Sep-25 |
| Buy* | 28 | $17.50 | Automatic Execution |
14:58:36 - 22-Sep-25 |
| Sell* | 56 | $17.47 | Automatic Execution |
14:53:29 - 22-Sep-25 |
| Sell* | 1 | $17.47 | Automatic Execution |
14:53:29 - 22-Sep-25 |
| Buy* | 12 | $17.49 | Automatic Execution |
14:48:42 - 22-Sep-25 |
| Buy* | 3 | $17.47 | Automatic Execution |
14:44:45 - 22-Sep-25 |
| Buy* | 4 | $17.46 | Automatic Execution |
14:39:45 - 22-Sep-25 |
| Sell* | 1 | $17.45 | Automatic Execution |
14:39:37 - 22-Sep-25 |
| Buy* | 6 | $17.465 | Automatic Execution |
14:34:13 - 22-Sep-25 |
| Sell* | 2,110 | $17.455 | Automatic Execution |
14:33:03 - 22-Sep-25 |
| Sell* | 6,080 | $17.455 | Automatic Execution |
14:33:03 - 22-Sep-25 |
| Buy* | 1 | $17.46 | Automatic Execution |
14:29:20 - 22-Sep-25 |
| Buy* | 1 | $17.46 | Automatic Execution |
14:26:16 - 22-Sep-25 |
| Buy* | 3 | $17.46 | Automatic Execution |
14:26:15 - 22-Sep-25 |
| Buy* | 309 | $17.455 | Automatic Execution |
14:19:26 - 22-Sep-25 |
| Unknown* | 0 | $17.37176 | SI Trade Currency Conversion |
13:54:10 - 22-Sep-25 |
| Sell* | 212 | $17.445 | SI Trade |
13:42:21 - 22-Sep-25 |
| Sell* | 210 | $17.445 | SI Trade |
13:17:11 - 22-Sep-25 |
| Sell* | 989 | $17.445 | Automatic Execution |
13:14:04 - 22-Sep-25 |
| Buy* | 982 | $17.455 | Automatic Execution |
12:18:35 - 22-Sep-25 |
| Buy* | 75 | $17.455 | Automatic Execution |
12:16:17 - 22-Sep-25 |
| Buy* | 143 | $17.455 | Automatic Execution |
12:16:17 - 22-Sep-25 |
| Buy* | 300 | $17.455 | Automatic Execution |
12:16:17 - 22-Sep-25 |
| Buy* | 1 | $17.47 | Automatic Execution |
11:54:16 - 22-Sep-25 |
| Buy* | 1 | $17.47 | Automatic Execution |
11:54:15 - 22-Sep-25 |
| Unknown* | 3 | $17.40227 | SI Trade Currency Conversion |
11:52:15 - 22-Sep-25 |
| Sell* | 2,298 | $17.46 | Automatic Execution |
11:49:09 - 22-Sep-25 |
| Sell* | 1,147 | $17.46 | Automatic Execution |
11:49:09 - 22-Sep-25 |
| Sell* | 3,150 | $17.46 | Automatic Execution |
11:49:09 - 22-Sep-25 |
| Sell* | 6,734 | $17.46 | Automatic Execution |
11:49:09 - 22-Sep-25 |
| Buy* | 216 | $17.475 | Automatic Execution |
11:47:04 - 22-Sep-25 |
| Buy* | 6,734 | $17.47 | Automatic Execution |
11:47:04 - 22-Sep-25 |
| Buy* | 13,907 | $17.47 | Automatic Execution |
11:47:04 - 22-Sep-25 |
| Sell* | 1 | $17.45 | SI Trade |
10:49:21 - 22-Sep-25 |
| Buy* | 1 | $17.465 | SI Trade |
10:45:46 - 22-Sep-25 |
| Buy* | 6 | $17.46 | Automatic Execution |
09:56:56 - 22-Sep-25 |
| Buy* | 1 | $17.46 | Automatic Execution |
09:56:56 - 22-Sep-25 |
| Unknown* | 2 | $17.40227 | Currency Conversion OTC Trade |
09:46:54 - 22-Sep-25 |
| Unknown* | 1 | $17.46 | Negotiated Trade OTC Trade |
09:28:52 - 22-Sep-25 |
| Sell* | 2,000 | $17.43 | Automatic Execution |
09:01:13 - 22-Sep-25 |
| Sell* | 1 | $17.425 | Automatic Execution |
08:37:57 - 22-Sep-25 |
| Sell* | 96 | $17.425 | Automatic Execution |
08:37:48 - 22-Sep-25 |
| Buy* | 1 | $17.435 | Automatic Execution |
08:26:09 - 22-Sep-25 |
| Sell* | 33 | $17.43 | Automatic Execution |
08:22:01 - 22-Sep-25 |
| Buy* | 1 | $17.445 | Automatic Execution |
08:19:28 - 22-Sep-25 |
| Buy* | 55 | $17.445 | Automatic Execution |
08:19:28 - 22-Sep-25 |
| Unknown* | 28 | $17.43043 | Currency Conversion OTC Trade |
08:16:26 - 22-Sep-25 |
| Sell* | 118 | $17.455 | Automatic Execution |
08:07:51 - 22-Sep-25 |
| Sell* | 1,145 | $17.455 | Automatic Execution |
08:07:50 - 22-Sep-25 |
| Buy* | 1,214 | $17.475 | Automatic Execution |
08:04:46 - 22-Sep-25 |
| Unknown* | 1 | $17.4492 | SI Trade Currency Conversion |
08:04:05 - 22-Sep-25 |
| Unknown* | 13 | $17.4492 | SI Trade Currency Conversion |
08:04:05 - 22-Sep-25 |
| Unknown* | 1 | $17.4492 | SI Trade Currency Conversion |
08:04:05 - 22-Sep-25 |
| Unknown* | 0 | $17.4492 | SI Trade Currency Conversion |
08:04:05 - 22-Sep-25 |
| Unknown* | 4 | $17.37176 | Currency Conversion OTC Trade |
08:04:01 - 22-Sep-25 |
| Unknown* | 1 | $17.44685 | SI Trade Currency Conversion |
08:04:01 - 22-Sep-25 |
| Unknown* | 0 | $17.44685 | SI Trade Currency Conversion |
08:04:01 - 22-Sep-25 |
| Buy* | 106 | $17.47 | Automatic Execution |
08:03:20 - 22-Sep-25 |
| Buy* | 1,324 | $17.47 | Automatic Execution |
08:03:20 - 22-Sep-25 |
| Buy* | 7 | $17.47 | Automatic Execution |
08:02:12 - 22-Sep-25 |
| Buy* | 12,932 | $17.47 | Automatic Execution |
08:00:19 - 22-Sep-25 |
| Buy* | 1 | $17.47 | SI Trade |
08:00:02 - 22-Sep-25 |
| Unknown* | 0 | $17.47 | SI Trade |
08:00:02 - 22-Sep-25 |
| Unknown* | 0 | $17.47 | SI Trade |
08:00:02 - 22-Sep-25 |
| Buy* | 1 | $17.47 | SI Trade |
08:00:02 - 22-Sep-25 |
| Buy* | 1 | $17.47 | SI Trade |
08:00:02 - 22-Sep-25 |
| Buy* | 3 | $17.47 | SI Trade |
08:00:02 - 22-Sep-25 |
| Sell* | 740 | $17.43 | Uncrossing Trade |
16:35:04 - 19-Sep-25 |
| Sell* | 125 | $17.43 | SI Trade |
16:29:24 - 19-Sep-25 |
| Buy* | 3,150 | $17.455 | Automatic Execution |
16:24:00 - 19-Sep-25 |
| Buy* | 114 | $17.455 | Automatic Execution |
16:24:00 - 19-Sep-25 |
| Unknown* | 0 | $17.51726 | SI Trade Currency Conversion |
16:14:03 - 19-Sep-25 |
| Sell* | 3,908 | $17.45 | Automatic Execution |
16:11:33 - 19-Sep-25 |
| Sell* | 2,497 | $17.45 | Automatic Execution |
16:11:23 - 19-Sep-25 |
| Sell* | 1,657 | $17.445 | SI Trade |
16:11:03 - 19-Sep-25 |
| Sell* | 2,735 | $17.445 | SI Trade |
16:10:53 - 19-Sep-25 |
| Sell* | 2,365 | $17.445 | SI Trade |
16:10:36 - 19-Sep-25 |
| Sell* | 2,535 | $17.45 | SI Trade |
16:10:19 - 19-Sep-25 |
| Sell* | 4,850 | $17.45 | SI Trade |
16:09:53 - 19-Sep-25 |
| Sell* | 3,329 | $17.45 | SI Trade |
16:09:23 - 19-Sep-25 |
| Sell* | 4,738 | $17.45 | SI Trade |
16:08:53 - 19-Sep-25 |
| Sell* | 3,649 | $17.45 | SI Trade |
16:08:23 - 19-Sep-25 |
| Sell* | 4,643 | $17.455 | SI Trade |
16:07:53 - 19-Sep-25 |
| Sell* | 4,339 | $17.45 | SI Trade |
16:07:23 - 19-Sep-25 |
| Sell* | 3,222 | $17.45 | SI Trade |
16:06:53 - 19-Sep-25 |
| Sell* | 3,970 | $17.45 | SI Trade |
16:06:23 - 19-Sep-25 |
| Sell* | 4,007 | $17.45 | SI Trade |
16:05:53 - 19-Sep-25 |
| Sell* | 3,948 | $17.45 | SI Trade |
16:05:23 - 19-Sep-25 |
| Sell* | 4,465 | $17.455 | SI Trade |
16:04:52 - 19-Sep-25 |
| Sell* | 3,902 | $17.455 | SI Trade |
16:04:23 - 19-Sep-25 |
| Sell* | 4,271 | $17.455 | SI Trade |
16:03:53 - 19-Sep-25 |
| Sell* | 3,706 | $17.46 | SI Trade |
16:03:23 - 19-Sep-25 |
| Sell* | 4,196 | $17.46 | SI Trade |
16:02:53 - 19-Sep-25 |
| Sell* | 2,559 | $17.465 | SI Trade |
16:02:23 - 19-Sep-25 |
| Sell* | 2,885 | $17.465 | SI Trade |
16:02:07 - 19-Sep-25 |
| Sell* | 4,185 | $17.465 | SI Trade |
16:01:43 - 19-Sep-25 |
| Sell* | 1,993 | $17.47 | SI Trade |
16:01:13 - 19-Sep-25 |
| Sell* | 4,826 | $17.465 | SI Trade |
16:00:53 - 19-Sep-25 |
| Sell* | 4,674 | $17.465 | SI Trade |
15:59:53 - 19-Sep-25 |
| Unknown* | 2,616 | $17.465 | SI Trade |
15:59:43 - 19-Sep-25 |
| Unknown* | 2,400 | $17.465 | SI Trade |
15:59:23 - 19-Sep-25 |
| Unknown* | 3,038 | $17.465 | SI Trade |
15:59:03 - 19-Sep-25 |
| Unknown* | 2,438 | $17.465 | SI Trade |
15:58:43 - 19-Sep-25 |
| Sell* | 2,837 | $17.46 | SI Trade |
15:58:23 - 19-Sep-25 |
| Sell* | 2,721 | $17.46 | SI Trade |
15:58:03 - 19-Sep-25 |
| Sell* | 3,551 | $17.46 | SI Trade |
15:57:23 - 19-Sep-25 |
| Sell* | 685 | $17.46 | SI Trade |
15:56:43 - 19-Sep-25 |
| Sell* | 3,150 | $17.48 | Automatic Execution |
15:52:50 - 19-Sep-25 |
| Buy* | 155 | $17.47 | Automatic Execution |
15:49:25 - 19-Sep-25 |
| Unknown* | 0 | $17.52669 | SI Trade Currency Conversion |
15:45:37 - 19-Sep-25 |
| Unknown* | 0 | $17.53377 | SI Trade Currency Conversion |
15:36:05 - 19-Sep-25 |
| Buy* | 107 | $17.495 | Automatic Execution |
15:31:26 - 19-Sep-25 |
| Buy* | 1 | $17.51 | Automatic Execution |
15:16:50 - 19-Sep-25 |
| Buy* | 2 | $17.505 | Automatic Execution |
15:11:38 - 19-Sep-25 |
| Buy* | 106 | $17.505 | Automatic Execution |
15:06:52 - 19-Sep-25 |
| Buy* | 114 | $17.495 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 11 | $17.49 | Automatic Execution |
14:47:46 - 19-Sep-25 |
| Buy* | 1 | $17.49 | Automatic Execution |
14:44:46 - 19-Sep-25 |
| Buy* | 95 | $17.49 | Automatic Execution |
14:40:01 - 19-Sep-25 |
| Buy* | 161 | $17.505 | Automatic Execution |
14:20:45 - 19-Sep-25 |
| Buy* | 183 | $17.50 | Automatic Execution |
14:11:35 - 19-Sep-25 |
| Buy* | 180 | $17.495 | Automatic Execution |
13:50:00 - 19-Sep-25 |
| Buy* | 145 | $17.49 | Automatic Execution |
13:28:58 - 19-Sep-25 |
| Buy* | 146 | $17.485 | Automatic Execution |
13:27:27 - 19-Sep-25 |
| Buy* | 44 | $17.48 | Automatic Execution |
13:11:57 - 19-Sep-25 |
| Buy* | 172 | $17.48 | Automatic Execution |
13:11:57 - 19-Sep-25 |
| Sell* | 27 | $17.47 | Automatic Execution |
13:05:29 - 19-Sep-25 |
| Buy* | 15 | $17.48 | Automatic Execution |
12:48:17 - 19-Sep-25 |
| Buy* | 1 | $17.48 | Automatic Execution |
12:48:17 - 19-Sep-25 |
| Unknown* | 3,268 | $17.52905 | SI Trade Currency Conversion |
12:44:12 - 19-Sep-25 |
| Sell* | 1,589 | $17.465 | Automatic Execution |
12:38:08 - 19-Sep-25 |
| Sell* | 3,150 | $17.465 | Automatic Execution |
12:38:08 - 19-Sep-25 |
| Sell* | 615 | $17.47 | SI Trade |
12:29:59 - 19-Sep-25 |
| Sell* | 1,143 | $17.465 | Automatic Execution |
12:10:16 - 19-Sep-25 |
| Buy* | 150 | $17.48 | Automatic Execution |
11:17:44 - 19-Sep-25 |
| Buy* | 179 | $17.475 | Automatic Execution |
11:08:28 - 19-Sep-25 |
| Unknown* | 14,995 | $17.5149 | SI Trade Currency Conversion |
11:06:52 - 19-Sep-25 |
| Unknown* | 14,995 | $17.5149 | Currency Conversion OTC Trade |
11:06:52 - 19-Sep-25 |
| Buy* | 1,659 | $17.49 | Automatic Execution |
10:45:33 - 19-Sep-25 |
| Buy* | 171 | $17.49 | Automatic Execution |
10:45:33 - 19-Sep-25 |
| Buy* | 139 | $17.485 | Automatic Execution |
10:45:33 - 19-Sep-25 |
| Buy* | 66 | $17.48 | Automatic Execution |
10:45:33 - 19-Sep-25 |
| Buy* | 114 | $17.48 | Automatic Execution |
10:42:41 - 19-Sep-25 |
| Unknown* | 50,000 | $0.00 | SI Trade Currency Conversion |
10:32:39 - 19-Sep-25 |
| Unknown* | 50,000 | $17.50547 | SI Trade Currency Conversion |
10:32:39 - 19-Sep-25 |
| Unknown* | -50,000 | $0.00 | SI Trade Correction Currency Conversion |
10:32:39 - 19-Sep-25 |
| Sell* | 1,417 | $17.47287 | Ordinary |
09:53:07 - 19-Sep-25 |
| Buy* | 153 | $17.48 | Automatic Execution |
09:35:18 - 19-Sep-25 |
| Sell* | 172 | $17.47 | SI Trade |
09:16:34 - 19-Sep-25 |
| Buy* | 73 | $17.475 | Automatic Execution |
09:06:32 - 19-Sep-25 |
| Buy* | 1,179 | $17.475 | Result of RFQ |
09:06:32 - 19-Sep-25 |
| Buy* | 26 | $17.475 | Automatic Execution |
09:05:38 - 19-Sep-25 |
| Sell* | 547 | $17.465 | Automatic Execution |
09:05:31 - 19-Sep-25 |
| Sell* | 15 | $17.465 | Automatic Execution |
09:05:28 - 19-Sep-25 |
| Buy* | 7 | $17.47 | Automatic Execution |
08:55:04 - 19-Sep-25 |
| Buy* | 3 | $17.47 | Automatic Execution |
08:54:40 - 19-Sep-25 |
| Buy* | 150 | $17.47 | Automatic Execution |
08:28:58 - 19-Sep-25 |
| Sell* | 290 | $17.46 | Automatic Execution |
08:25:33 - 19-Sep-25 |
| Unknown* | 0 | $17.47 | SI Trade |
08:15:58 - 19-Sep-25 |
| Sell* | 72 | $17.445 | SI Trade |
08:05:41 - 19-Sep-25 |
| Unknown* | 0 | $17.50075 | SI Trade Currency Conversion |
08:04:28 - 19-Sep-25 |
| Buy* | 1 | $17.475 | Automatic Execution |
08:02:09 - 19-Sep-25 |
| Unknown* | 0 | $17.47 | SI Trade |
08:00:30 - 19-Sep-25 |
| Buy* | 8 | $17.47 | SI Trade |
08:00:30 - 19-Sep-25 |
| Buy* | 6,698 | $17.554 | SI Trade |
16:52:58 - 18-Sep-25 |
| Sell* | 275 | $17.56 | Uncrossing Trade |
16:35:06 - 18-Sep-25 |
| Unknown* | 3 | $17.61137 | SI Trade Currency Conversion |
16:19:38 - 18-Sep-25 |
| Unknown* | 9 | $17.61137 | SI Trade Currency Conversion |
16:19:35 - 18-Sep-25 |
| Buy* | 8,215 | $17.54 | Automatic Execution |
16:06:12 - 18-Sep-25 |
| Buy* | 2,563 | $17.54 | Automatic Execution |
16:06:08 - 18-Sep-25 |
| Buy* | 5,652 | $17.54 | Automatic Execution |
16:06:08 - 18-Sep-25 |
| Buy* | 3,150 | $17.54 | Automatic Execution |
16:06:08 - 18-Sep-25 |
| Unknown* | 1 | $17.62791 | SI Trade Currency Conversion |
15:45:29 - 18-Sep-25 |
| Sell* | 886 | $17.575 | Automatic Execution |
15:38:01 - 18-Sep-25 |
| Sell* | 67 | $17.545 | Automatic Execution |
15:21:52 - 18-Sep-25 |
| Sell* | 87 | $17.55 | Automatic Execution |
15:20:36 - 18-Sep-25 |
| Sell* | 77 | $17.55 | Automatic Execution |
15:20:36 - 18-Sep-25 |
| Sell* | 597 | $17.55 | Automatic Execution |
15:20:26 - 18-Sep-25 |
| Sell* | 301 | $17.54 | Automatic Execution |
15:15:47 - 18-Sep-25 |
| Sell* | 264 | $17.54 | Automatic Execution |
15:15:43 - 18-Sep-25 |
| Sell* | 254 | $17.495 | Automatic Execution |
15:01:44 - 18-Sep-25 |
| Buy* | 8,215 | $17.47 | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Unknown* | 1 | $17.54284 | SI Trade Currency Conversion |
14:32:59 - 18-Sep-25 |
| Unknown* | 11 | $17.54047 | Currency Conversion OTC Trade |
14:32:59 - 18-Sep-25 |