| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,500 | $21.035 | Result of RFQ |
12:47:47 - 19-Sep-25 |
| Buy* | 104 | $21.04 | Automatic Execution |
13:04:52 - 18-Sep-25 |
| Sell* | 440 | $20.915 | Automatic Execution |
12:44:19 - 18-Sep-25 |
| Buy* | 220 | $21.03 | Automatic Execution |
09:12:47 - 18-Sep-25 |
| Buy* | 1,020 | $21.045 | Automatic Execution |
08:46:16 - 18-Sep-25 |
| Unknown* | 0 | $21.10307 | SI Trade Currency Conversion |
14:03:11 - 17-Sep-25 |
| Unknown* | 0 | $21.10782 | SI Trade Currency Conversion |
09:42:02 - 17-Sep-25 |
| Buy* | 145 | $21.095 | Automatic Execution |
09:23:14 - 17-Sep-25 |
| Unknown* | 0 | $21.4706 | SI Trade Currency Conversion |
08:00:09 - 17-Sep-25 |
| Sell* | 37 | $21.26 | Automatic Execution |
08:06:16 - 16-Sep-25 |
| Buy* | 55 | $21.79 | Suspected BUY Trade |
08:00:00 - 16-Sep-25 |
| Sell* | 800 | $21.075 | Automatic Execution |
13:58:10 - 15-Sep-25 |
| Buy* | 1,500 | $21.175 | Result of RFQ |
12:32:08 - 15-Sep-25 |
| Unknown* | 0 | $21.0397 | SI Trade Currency Conversion |
11:16:59 - 15-Sep-25 |
| Unknown* | 0 | $21.21 | SI Trade |
09:59:12 - 15-Sep-25 |
| Buy* | 1,185 | $21.195 | Automatic Execution |
08:13:04 - 15-Sep-25 |
| Sell* | 206 | $21.06 | Automatic Execution |
08:07:52 - 15-Sep-25 |
| Sell* | 270 | $21.06 | Automatic Execution |
08:07:51 - 15-Sep-25 |
| Sell* | 300 | $21.06 | Automatic Execution |
08:07:50 - 15-Sep-25 |
| Buy* | 284 | $21.07 | Automatic Execution |
08:04:56 - 15-Sep-25 |
| Buy* | 240 | $21.03 | Automatic Execution |
08:04:04 - 15-Sep-25 |
| Buy* | 53 | $21.415 | Automatic Execution |
08:00:27 - 15-Sep-25 |
| Sell* | 107 | $21.33 | Uncrossing Trade |
08:00:27 - 15-Sep-25 |
| Unknown* | 0 | $20.83792 | SI Trade Currency Conversion |
08:00:02 - 15-Sep-25 |
| Unknown* | 484 | $21.05135 | Ordinary |
15:45:42 - 12-Sep-25 |
| Unknown* | 0 | $21.06619 | SI Trade Currency Conversion |
14:39:47 - 12-Sep-25 |
| Unknown* | 0 | $21.06619 | SI Trade Currency Conversion |
14:39:47 - 12-Sep-25 |
| Buy* | 905 | $21.18 | Automatic Execution |
10:36:12 - 12-Sep-25 |
| Buy* | 767 | $21.255 | Automatic Execution |
10:27:13 - 12-Sep-25 |
| Buy* | 2,600 | $21.195 | Automatic Execution |
10:27:13 - 12-Sep-25 |
| Buy* | 15 | $21.135 | Automatic Execution |
09:24:48 - 12-Sep-25 |
| Buy* | 810 | $21.135 | Automatic Execution |
09:15:25 - 12-Sep-25 |
| Sell* | 1,670 | $20.745 | Automatic Execution |
14:45:56 - 11-Sep-25 |
| Buy* | 815 | $20.855 | Automatic Execution |
14:00:38 - 11-Sep-25 |
| Unknown* | 0 | $20.855 | SI Trade |
13:49:01 - 11-Sep-25 |
| Buy* | 524 | $20.815 | Automatic Execution |
09:12:01 - 11-Sep-25 |
| Unknown* | 0 | $20.83204 | SI Trade Currency Conversion |
08:31:39 - 11-Sep-25 |
| Unknown* | 2 | $20.62745 | SI Trade Currency Conversion |
16:15:01 - 10-Sep-25 |
| Unknown* | 4 | $20.76093 | SI Trade Currency Conversion |
14:59:25 - 10-Sep-25 |
| Buy* | 350 | $20.745 | Automatic Execution |
13:54:15 - 10-Sep-25 |
| Buy* | 524 | $20.765 | Automatic Execution |
13:35:49 - 10-Sep-25 |
| Unknown* | 0 | $20.77285 | SI Trade Currency Conversion |
11:17:26 - 09-Sep-25 |
| Unknown* | 0 | $20.39871 | SI Trade Currency Conversion |
08:00:06 - 09-Sep-25 |
| Unknown* | 0 | $21.0058 | SI Trade Currency Conversion |
08:00:06 - 09-Sep-25 |
| Buy* | 300 | $20.83 | Automatic Execution |
14:55:54 - 05-Sep-25 |
| Unknown* | 0 | $20.72735 | SI Trade Currency Conversion |
12:15:53 - 05-Sep-25 |
| Buy* | 1,200 | $20.745 | Automatic Execution |
11:01:51 - 05-Sep-25 |
| Buy* | 100 | $20.755 | Automatic Execution |
09:21:02 - 05-Sep-25 |
| Sell* | 40 | $20.565 | Automatic Execution |
16:18:29 - 04-Sep-25 |
| Unknown* | 0 | $20.71946 | SI Trade Currency Conversion |
16:03:58 - 04-Sep-25 |
| Sell* | 89 | $20.97 | Automatic Execution |
14:46:06 - 04-Sep-25 |
| Sell* | 181 | $20.97 | Automatic Execution |
14:46:06 - 04-Sep-25 |
| Buy* | 390 | $20.825 | Automatic Execution |
14:46:06 - 04-Sep-25 |
| Unknown* | 0 | $20.72645 | SI Trade Currency Conversion |
13:28:02 - 04-Sep-25 |
| Buy* | 450 | $20.705 | Automatic Execution |
12:52:28 - 04-Sep-25 |
| Buy* | 530 | $20.70 | Automatic Execution |
09:01:04 - 04-Sep-25 |
| Sell* | 130 | $20.565 | Automatic Execution |
08:42:59 - 04-Sep-25 |
| Sell* | 116 | $20.54 | Automatic Execution |
08:28:12 - 04-Sep-25 |
| Unknown* | 0 | $20.94789 | SI Trade Currency Conversion |
08:04:12 - 04-Sep-25 |
| Sell* | 13 | $20.645 | Automatic Execution |
14:12:44 - 03-Sep-25 |
| Sell* | 387 | $20.66 | Automatic Execution |
14:12:44 - 03-Sep-25 |
| Sell* | 650 | $20.68 | Automatic Execution |
09:06:11 - 03-Sep-25 |
| Sell* | 2,600 | $20.77 | Automatic Execution |
09:06:11 - 03-Sep-25 |
| Unknown* | 1 | $20.8731 | SI Trade Currency Conversion |
08:24:16 - 03-Sep-25 |
| Unknown* | 0 | $20.8731 | SI Trade Currency Conversion |
08:24:16 - 03-Sep-25 |
| Buy* | 480 | $20.765 | Automatic Execution |
12:21:15 - 02-Sep-25 |
| Sell* | 950 | $20.635 | Automatic Execution |
10:27:29 - 02-Sep-25 |
| Buy* | 45 | $20.735 | Automatic Execution |
09:30:54 - 02-Sep-25 |
| Unknown* | 0 | $20.925 | SI Trade |
08:00:29 - 02-Sep-25 |
| Buy* | 145 | $20.80 | Automatic Execution |
12:22:43 - 01-Sep-25 |
| Unknown* | 0 | $20.95 | SI Trade |
08:00:18 - 01-Sep-25 |
| Sell* | 280 | $20.44 | Automatic Execution |
08:07:19 - 29-Aug-25 |
| Unknown* | 0 | $20.68547 | SI Trade Currency Conversion |
08:00:04 - 28-Aug-25 |
| Sell* | 342 | $20.26 | Automatic Execution |
10:21:59 - 27-Aug-25 |
| Sell* | 8 | $20.34 | Automatic Execution |
10:21:59 - 27-Aug-25 |
| Buy* | 500 | $20.43 | Automatic Execution |
08:54:34 - 27-Aug-25 |
| Buy* | 602 | $20.435 | Automatic Execution |
08:43:18 - 27-Aug-25 |
| Sell* | 450 | $20.365 | Automatic Execution |
15:39:26 - 26-Aug-25 |
| Unknown* | 0 | $20.413 | SI Trade Currency Conversion |
14:48:22 - 26-Aug-25 |
| Buy* | 150 | $20.295 | Automatic Execution |
08:08:06 - 26-Aug-25 |
| Sell* | 275 | $20.295 | Uncrossing Trade |
08:00:25 - 26-Aug-25 |
| Buy* | 210 | $20.25 | Automatic Execution |
10:40:00 - 22-Aug-25 |
| Unknown* | 0 | $20.10 | SI Trade |
15:33:28 - 21-Aug-25 |
| Buy* | 360 | $20.235 | Automatic Execution |
15:13:31 - 21-Aug-25 |
| Sell* | 1,000 | $20.015 | Automatic Execution |
12:59:55 - 21-Aug-25 |
| Buy* | 870 | $20.15 | Automatic Execution |
10:07:26 - 21-Aug-25 |
| Buy* | 465 | $20.15 | Automatic Execution |
10:06:32 - 21-Aug-25 |
| Buy* | 290 | $20.18 | Automatic Execution |
08:35:09 - 21-Aug-25 |
| Unknown* | 0 | $20.04538 | SI Trade Currency Conversion |
08:20:13 - 21-Aug-25 |
| Sell* | 550 | $20.05 | Automatic Execution |
08:16:16 - 21-Aug-25 |
| Sell* | 800 | $20.165 | Automatic Execution |
08:06:22 - 21-Aug-25 |
| Unknown* | 0 | $20.70436 | SI Trade Currency Conversion |
09:59:49 - 20-Aug-25 |
| Buy* | 69 | $20.095 | Automatic Execution |
09:32:33 - 20-Aug-25 |
| Buy* | 19 | $20.16 | Automatic Execution |
08:07:52 - 20-Aug-25 |
| Buy* | 184 | $20.16 | Automatic Execution |
08:07:51 - 20-Aug-25 |
| Buy* | 215 | $20.16 | Automatic Execution |
08:07:50 - 20-Aug-25 |
| Sell* | 216 | $20.14 | Automatic Execution |
08:06:44 - 20-Aug-25 |
| Sell* | 163 | $20.135 | Automatic Execution |
08:05:06 - 20-Aug-25 |
| Sell* | 5 | $20.095 | Automatic Execution |
08:04:11 - 20-Aug-25 |
| Sell* | 198 | $20.145 | Automatic Execution |
08:03:17 - 20-Aug-25 |
| Unknown* | 0 | $20.37276 | SI Trade Currency Conversion |
16:29:59 - 19-Aug-25 |
| Unknown* | 0 | $20.107 | SI Trade Currency Conversion |
08:52:40 - 19-Aug-25 |
| Buy* | 60 | $20.29 | Automatic Execution |
08:08:29 - 19-Aug-25 |
| Unknown* | 0 | $20.41929 | SI Trade Currency Conversion |
14:17:35 - 18-Aug-25 |
| Unknown* | 0 | $20.33968 | SI Trade Currency Conversion |
11:47:41 - 18-Aug-25 |
| Unknown* | 0 | $20.22493 | SI Trade Currency Conversion |
09:12:19 - 18-Aug-25 |
| Buy* | 85 | $20.30 | Automatic Execution |
08:47:08 - 18-Aug-25 |
| Unknown* | 0 | $20.89933 | SI Trade Currency Conversion |
08:04:02 - 18-Aug-25 |
| Unknown* | 0 | $20.89933 | SI Trade Currency Conversion |
08:04:02 - 18-Aug-25 |
| Unknown* | 0 | $20.89933 | SI Trade Currency Conversion |
08:04:02 - 18-Aug-25 |
| Buy* | 121 | $20.405 | Automatic Execution |
16:11:10 - 14-Aug-25 |
| Unknown* | 0 | $20.49356 | SI Trade Currency Conversion |
14:53:32 - 14-Aug-25 |
| Unknown* | 0 | $20.49356 | SI Trade Currency Conversion |
14:51:51 - 14-Aug-25 |
| Buy* | 1,090 | $20.43 | Automatic Execution |
12:55:18 - 14-Aug-25 |
| Buy* | 1,280 | $20.44 | Automatic Execution |
10:20:32 - 14-Aug-25 |
| Buy* | 624 | $20.405 | Automatic Execution |
08:56:41 - 14-Aug-25 |
| Buy* | 480 | $20.445 | Automatic Execution |
08:40:36 - 14-Aug-25 |
| Buy* | 982 | $20.535 | Automatic Execution |
08:14:57 - 14-Aug-25 |
| Buy* | 1,325 | $20.45 | Automatic Execution |
08:14:57 - 14-Aug-25 |
| Buy* | 1,275 | $20.455 | Automatic Execution |
08:13:45 - 14-Aug-25 |
| Buy* | 200 | $20.56 | Automatic Execution |
14:45:31 - 13-Aug-25 |
| Buy* | 2,281 | $20.595 | Automatic Execution |
11:59:51 - 13-Aug-25 |
| Buy* | 250 | $20.585 | Automatic Execution |
09:14:02 - 13-Aug-25 |
| Buy* | 155 | $20.575 | Automatic Execution |
09:08:51 - 13-Aug-25 |
| Unknown* | 0 | $20.56641 | SI Trade Currency Conversion |
08:17:31 - 13-Aug-25 |
| Buy* | 1,601 | $20.51 | Automatic Execution |
15:04:26 - 12-Aug-25 |
| Buy* | 247 | $20.30 | Automatic Execution |
12:38:00 - 12-Aug-25 |
| Buy* | 1 | $20.495 | Automatic Execution |
08:04:21 - 12-Aug-25 |
| Unknown* | 1 | $20.39498 | SI Trade Currency Conversion |
08:15:23 - 08-Aug-25 |
| Unknown* | 0 | $20.3852 | SI Trade Currency Conversion |
12:59:16 - 07-Aug-25 |
| Sell* | 417 | $20.265 | Automatic Execution |
11:10:36 - 07-Aug-25 |
| Unknown* | 0 | $20.22434 | SI Trade Currency Conversion |
10:23:52 - 07-Aug-25 |
| Unknown* | 1 | $20.33858 | SI Trade Currency Conversion |
08:14:03 - 07-Aug-25 |
| Unknown* | 0 | $19.69787 | SI Trade Currency Conversion |
15:30:28 - 06-Aug-25 |
| Unknown* | 0 | $20.19576 | SI Trade Currency Conversion |
09:02:06 - 06-Aug-25 |
| Sell* | 800 | $19.915 | Automatic Execution |
15:03:36 - 05-Aug-25 |
| Buy* | 750 | $20.06 | Automatic Execution |
13:40:34 - 05-Aug-25 |
| Buy* | 65 | $20.05 | Automatic Execution |
10:46:41 - 05-Aug-25 |
| Unknown* | 1 | $19.78168 | SI Trade Currency Conversion |
08:49:54 - 05-Aug-25 |
| Unknown* | 0 | $20.14689 | SI Trade Currency Conversion |
08:26:16 - 05-Aug-25 |
| Unknown* | 0 | $20.44739 | SI Trade Currency Conversion |
08:00:00 - 05-Aug-25 |
| Unknown* | 0 | $20.15486 | SI Trade Currency Conversion |
14:32:03 - 04-Aug-25 |
| Buy* | 405 | $20.175 | Automatic Execution |
14:27:41 - 04-Aug-25 |
| Buy* | 630 | $20.14 | Automatic Execution |
13:38:41 - 04-Aug-25 |
| Unknown* | 1 | $20.16644 | SI Trade Currency Conversion |
09:06:02 - 04-Aug-25 |
| Unknown* | 0 | $20.08538 | SI Trade Currency Conversion |
08:34:24 - 04-Aug-25 |
| Unknown* | 0 | $20.08306 | SI Trade Currency Conversion |
08:34:23 - 04-Aug-25 |
| Buy* | 85 | $20.185 | Automatic Execution |
08:05:42 - 04-Aug-25 |
| Unknown* | 0 | $19.91 | SI Trade |
08:00:21 - 04-Aug-25 |
| Unknown* | 1 | $20.33552 | SI Trade Currency Conversion |
08:00:01 - 04-Aug-25 |
| Unknown* | 0 | $20.33552 | SI Trade Currency Conversion |
08:00:01 - 04-Aug-25 |
| Buy* | 2,000 | $19.945 | Automatic Execution |
14:43:47 - 01-Aug-25 |
| Unknown* | 1 | $19.57216 | SI Trade Currency Conversion |
14:38:27 - 01-Aug-25 |
| Unknown* | 6 | $19.57672 | SI Trade Currency Conversion |
14:33:51 - 01-Aug-25 |
| Unknown* | 0 | $19.84615 | SI Trade Currency Conversion |
09:32:17 - 01-Aug-25 |
| Unknown* | 0 | $20.02325 | SI Trade Currency Conversion |
14:49:03 - 31-Jul-25 |
| Unknown* | 10 | $19.76071 | SI Trade Currency Conversion |
12:06:17 - 31-Jul-25 |
| Sell* | 70 | $19.905 | Automatic Execution |
10:54:10 - 31-Jul-25 |
| Buy* | 110 | $20.045 | Automatic Execution |
10:01:48 - 31-Jul-25 |
| Buy* | 216 | $20.14 | Automatic Execution |
09:51:31 - 31-Jul-25 |
| Buy* | 928 | $20.14 | Automatic Execution |
09:51:31 - 31-Jul-25 |
| Sell* | 200 | $19.86 | Automatic Execution |
09:51:08 - 31-Jul-25 |
| Sell* | 9,000 | $20.10 | Automatic Execution |
09:51:05 - 31-Jul-25 |
| Sell* | 1,962 | $20.10 | Automatic Execution |
09:50:58 - 31-Jul-25 |
| Sell* | 1,654 | $20.10 | Automatic Execution |
09:50:58 - 31-Jul-25 |
| Buy* | 2,600 | $20.06 | Automatic Execution |
09:50:58 - 31-Jul-25 |
| Buy* | 928 | $20.055 | Automatic Execution |
09:50:58 - 31-Jul-25 |
| Unknown* | 0 | $20.0027 | SI Trade Currency Conversion |
09:26:04 - 31-Jul-25 |
| Buy* | 275 | $19.985 | Suspected BUY Trade |
08:16:45 - 31-Jul-25 |
| Buy* | 410 | $21.35 | Suspected BUY Trade |
08:00:00 - 31-Jul-25 |
| Unknown* | 0 | $21.6464 | SI Trade Currency Conversion |
08:00:05 - 30-Jul-25 |
| Unknown* | 0 | $21.6464 | SI Trade Currency Conversion |
08:00:05 - 30-Jul-25 |
| Unknown* | 2 | $21.6464 | SI Trade Currency Conversion |
08:00:05 - 30-Jul-25 |
| Unknown* | 0 | $21.51212 | SI Trade Currency Conversion |
15:29:25 - 29-Jul-25 |
| Buy* | 660 | $21.395 | Automatic Execution |
15:09:29 - 29-Jul-25 |
| Sell* | 144 | $21.285 | Automatic Execution |
14:20:59 - 29-Jul-25 |
| Unknown* | 0 | $21.35217 | SI Trade Currency Conversion |
13:53:11 - 29-Jul-25 |
| Buy* | 370 | $21.37 | Automatic Execution |
12:37:57 - 29-Jul-25 |
| Buy* | 215 | $21.355 | Automatic Execution |
10:42:51 - 29-Jul-25 |
| Sell* | 411 | $21.225 | Automatic Execution |
10:38:53 - 29-Jul-25 |
| Unknown* | 2 | $21.38462 | SI Trade Currency Conversion |
10:15:42 - 29-Jul-25 |
| Buy* | 535 | $21.33 | Automatic Execution |
08:27:51 - 29-Jul-25 |
| Unknown* | 0 | $21.20 | SI Trade |
08:16:54 - 29-Jul-25 |
| Buy* | 130 | $21.49 | Automatic Execution |
15:50:32 - 28-Jul-25 |
| Sell* | 68 | $21.50 | Automatic Execution |
15:24:01 - 28-Jul-25 |
| Unknown* | 0 | $21.73494 | SI Trade Currency Conversion |
09:46:10 - 28-Jul-25 |
| Unknown* | 2 | $21.72084 | SI Trade Currency Conversion |
09:45:40 - 28-Jul-25 |
| Unknown* | 0 | $21.58921 | SI Trade Currency Conversion |
09:45:40 - 28-Jul-25 |
| Unknown* | 0 | $21.69734 | SI Trade Currency Conversion |
08:58:32 - 28-Jul-25 |
| Unknown* | 0 | $21.605 | SI Trade |
08:16:01 - 28-Jul-25 |
| Sell* | 225 | $21.64 | Automatic Execution |
09:56:39 - 25-Jul-25 |
| Buy* | 182 | $21.89 | Automatic Execution |
09:20:14 - 25-Jul-25 |
| Unknown* | 0 | $21.80602 | SI Trade Currency Conversion |
14:54:24 - 24-Jul-25 |
| Sell* | 140 | $21.795 | Automatic Execution |
13:07:32 - 24-Jul-25 |
| Unknown* | 0 | $21.99445 | SI Trade Currency Conversion |
09:56:00 - 24-Jul-25 |
| Unknown* | 0 | $21.98738 | SI Trade Currency Conversion |
09:04:10 - 24-Jul-25 |
| Unknown* | 220 | $21.825 | OTC Trade |
15:28:59 - 23-Jul-25 |
| Buy* | 180 | $21.95 | Automatic Execution |
15:01:37 - 23-Jul-25 |
| Unknown* | 0 | $21.915 | SI Trade |
14:30:24 - 23-Jul-25 |
| Buy* | 175 | $21.87 | Automatic Execution |
13:36:38 - 23-Jul-25 |