| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | 22.88109 | Currency Conversion OTC Trade |
19:11:11 - 10-Jul-26 |
| Unknown* | 4 | 22.96594 | Currency Conversion OTC Trade |
18:53:09 - 10-Jul-26 |
| Unknown* | 4,786 | 0.00 | OTC Trade |
17:21:36 - 10-Jul-26 |
| Unknown* | 77 | 23.02958 | Currency Conversion OTC Trade |
16:55:13 - 10-Jul-26 |
| Unknown* | 0 | 22.93766 | SI Trade Currency Conversion |
16:39:31 - 10-Jul-26 |
| Unknown* | 0 | 22.93766 | SI Trade Currency Conversion |
15:31:13 - 10-Jul-26 |
| Unknown* | 6 | 22.71139 | SI Trade Currency Conversion |
15:06:50 - 10-Jul-26 |
| Unknown* | 40 | 22.72554 | SI Trade Currency Conversion |
15:00:40 - 10-Jul-26 |
| Unknown* | 1 | 23.07907 | SI Trade Currency Conversion |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | 23.07907 | SI Trade Currency Conversion |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | 22.69725 | SI Trade Currency Conversion |
14:24:07 - 10-Jul-26 |
| Unknown* | 100 | 22.85988 | Currency Conversion OTC Trade |
20:45:03 - 09-Jul-26 |
| Unknown* | 0 | 22.82453 | SI Trade Currency Conversion |
20:40:18 - 09-Jul-26 |
| Unknown* | 100 | 22.8316 | Currency Conversion OTC Trade |
20:40:01 - 09-Jul-26 |
| Unknown* | 100 | 22.88816 | Currency Conversion OTC Trade |
20:37:46 - 09-Jul-26 |
| Unknown* | 100 | 22.91645 | Currency Conversion OTC Trade |
20:37:14 - 09-Jul-26 |
| Unknown* | 100 | 22.90231 | Currency Conversion OTC Trade |
20:34:07 - 09-Jul-26 |
| Unknown* | 100 | 22.91645 | Currency Conversion OTC Trade |
20:33:17 - 09-Jul-26 |
| Unknown* | 100 | 22.93059 | Currency Conversion OTC Trade |
20:31:52 - 09-Jul-26 |
| Unknown* | 100 | 22.91645 | Currency Conversion OTC Trade |
20:30:41 - 09-Jul-26 |
| Unknown* | 100 | 22.94473 | Currency Conversion OTC Trade |
20:25:28 - 09-Jul-26 |
| Unknown* | 100 | 22.93059 | Currency Conversion OTC Trade |
20:24:07 - 09-Jul-26 |
| Unknown* | 100 | 22.94473 | Currency Conversion OTC Trade |
20:21:43 - 09-Jul-26 |
| Unknown* | 400 | 22.94473 | Currency Conversion OTC Trade |
20:20:36 - 09-Jul-26 |
| Unknown* | 100 | 22.94473 | Currency Conversion OTC Trade |
20:20:22 - 09-Jul-26 |
| Unknown* | 100 | 22.93059 | Currency Conversion OTC Trade |
20:17:56 - 09-Jul-26 |
| Unknown* | 100 | 22.91645 | Currency Conversion OTC Trade |
20:15:58 - 09-Jul-26 |
| Unknown* | 100 | 22.91645 | Currency Conversion OTC Trade |
20:15:29 - 09-Jul-26 |
| Unknown* | 100 | 22.91645 | Currency Conversion OTC Trade |
20:13:28 - 09-Jul-26 |
| Unknown* | 100 | 22.88816 | Currency Conversion OTC Trade |
20:10:39 - 09-Jul-26 |
| Unknown* | 2 | 22.88109 | SI Trade Currency Conversion |
20:08:01 - 09-Jul-26 |
| Unknown* | 100 | 22.87402 | Currency Conversion OTC Trade |
20:07:42 - 09-Jul-26 |
| Unknown* | 100 | 22.84574 | Currency Conversion OTC Trade |
20:06:09 - 09-Jul-26 |
| Unknown* | 100 | 22.8316 | Currency Conversion OTC Trade |
20:04:16 - 09-Jul-26 |
| Unknown* | 2 | 22.88109 | SI Trade Currency Conversion |
20:00:53 - 09-Jul-26 |
| Unknown* | 100 | 22.87402 | Currency Conversion OTC Trade |
19:59:56 - 09-Jul-26 |
| Unknown* | 100 | 22.87402 | Currency Conversion OTC Trade |
19:59:11 - 09-Jul-26 |
| Unknown* | 2 | 22.89523 | Currency Conversion OTC Trade |
19:55:33 - 09-Jul-26 |
| Unknown* | 100 | 22.87402 | Currency Conversion OTC Trade |
19:53:22 - 09-Jul-26 |
| Unknown* | 99 | 22.90231 | Currency Conversion OTC Trade |
19:50:31 - 09-Jul-26 |
| Unknown* | 100 | 22.84574 | Currency Conversion OTC Trade |
19:43:23 - 09-Jul-26 |
| Unknown* | 3 | 22.94459 | SI Trade Currency Conversion |
18:50:07 - 09-Jul-26 |
| Unknown* | 11 | 22.91429 | Currency Conversion Negotiated Trade OTC Trade |
18:45:26 - 09-Jul-26 |
| Unknown* | 100 | 22.85253 | Currency Conversion OTC Trade |
18:36:52 - 09-Jul-26 |
| Unknown* | 4,241 | 0.00 | OTC Trade |
18:11:43 - 09-Jul-26 |
| Unknown* | 4,241 | 22.95 | OTC Trade |
18:11:43 - 09-Jul-26 |
| Unknown* | -4,241 | 0.00 | Correction OTC Trade |
18:11:43 - 09-Jul-26 |
| Unknown* | 4,241 | 0.00 | OTC Trade |
18:11:43 - 09-Jul-26 |
| Unknown* | -4,241 | 0.00 | Correction OTC Trade |
18:11:43 - 09-Jul-26 |
| Unknown* | 2 | 22.9123 | Currency Conversion Negotiated Trade OTC Trade |
17:54:16 - 09-Jul-26 |
| Unknown* | 1 | 22.88794 | SI Trade Currency Conversion |
17:50:01 - 09-Jul-26 |
| Unknown* | 1 | 22.87477 | Currency Conversion OTC Trade |
17:43:33 - 09-Jul-26 |
| Unknown* | 0 | 22.83 | SI Trade |
16:07:23 - 09-Jul-26 |
| Unknown* | 0 | 22.67549 | SI Trade Currency Conversion |
15:56:42 - 09-Jul-26 |
| Unknown* | 6 | 22.76047 | SI Trade Currency Conversion |
15:34:18 - 09-Jul-26 |
| Unknown* | 0 | 22.97292 | Currency Conversion OTC Trade |
15:29:22 - 09-Jul-26 |
| Unknown* | 10 | 22.76412 | Currency Conversion Negotiated Trade |
14:58:45 - 09-Jul-26 |
| Unknown* | 0 | 22.70382 | Currency Conversion OTC Trade |
14:54:46 - 09-Jul-26 |
| Unknown* | 0 | 22.68965 | Currency Conversion OTC Trade |
14:54:37 - 09-Jul-26 |
| Unknown* | 200 | 22.63017 | Currency Conversion OTC Trade |
14:45:51 - 09-Jul-26 |
| Unknown* | 0 | 22.4772 | SI Trade Currency Conversion |
14:42:34 - 09-Jul-26 |
| Unknown* | 1 | 22.53386 | Currency Conversion OTC Trade |
14:35:39 - 09-Jul-26 |
| Unknown* | 0 | 22.85961 | SI Trade Currency Conversion |
14:30:00 - 09-Jul-26 |
| Unknown* | 0 | 22.37806 | SI Trade Currency Conversion |
14:30:00 - 09-Jul-26 |
| Unknown* | 0 | 22.85961 | SI Trade Currency Conversion |
14:30:00 - 09-Jul-26 |
| Unknown* | 0 | 22.85961 | SI Trade Currency Conversion |
14:30:00 - 09-Jul-26 |
| Unknown* | 1 | 22.85961 | SI Trade Currency Conversion |
14:30:00 - 09-Jul-26 |
| Unknown* | 100 | 22.14437 | Currency Conversion OTC Trade |
20:47:58 - 08-Jul-26 |
| Unknown* | 0 | 22.19394 | SI Trade Currency Conversion |
20:46:08 - 08-Jul-26 |
| Unknown* | 3 | 22.19394 | SI Trade Currency Conversion |
20:45:40 - 08-Jul-26 |
| Unknown* | 100 | 22.18686 | Currency Conversion OTC Trade |
20:44:41 - 08-Jul-26 |
| Unknown* | 100 | 22.10188 | Currency Conversion OTC Trade |
20:40:16 - 08-Jul-26 |
| Unknown* | 100 | 22.08771 | Currency Conversion OTC Trade |
20:34:40 - 08-Jul-26 |
| Unknown* | 100 | 22.10188 | Currency Conversion OTC Trade |
20:30:23 - 08-Jul-26 |
| Unknown* | 200 | 22.11179 | Currency Conversion OTC Trade |
20:30:09 - 08-Jul-26 |
| Unknown* | 400 | 22.1091 | Currency Conversion OTC Trade |
20:30:09 - 08-Jul-26 |
| Unknown* | 100 | 22.09479 | Currency Conversion OTC Trade |
20:29:56 - 08-Jul-26 |
| Unknown* | 1,900 | 22.0955 | Currency Conversion OTC Trade |
20:29:56 - 08-Jul-26 |
| Unknown* | 1,000 | 22.10046 | Currency Conversion OTC Trade |
20:29:56 - 08-Jul-26 |
| Unknown* | 1,100 | 22.11066 | Currency Conversion OTC Trade |
20:29:41 - 08-Jul-26 |
| Unknown* | 2,100 | 22.10188 | Currency Conversion OTC Trade |
20:28:55 - 08-Jul-26 |
| Unknown* | 100 | 22.07355 | Currency Conversion OTC Trade |
20:25:24 - 08-Jul-26 |
| Unknown* | 100 | 22.10896 | Currency Conversion OTC Trade |
20:14:25 - 08-Jul-26 |
| Unknown* | 100 | 22.14437 | Currency Conversion OTC Trade |
20:09:00 - 08-Jul-26 |
| Unknown* | 100 | 22.05939 | Currency Conversion OTC Trade |
19:39:37 - 08-Jul-26 |
| Unknown* | 0 | 22.0523 | SI Trade Currency Conversion |
19:22:02 - 08-Jul-26 |
| Unknown* | 0 | 22.1583 | SI Trade Currency Conversion |
18:41:36 - 08-Jul-26 |
| Unknown* | 75 | 22.11572 | Currency Conversion OTC Trade |
18:16:12 - 08-Jul-26 |
| Unknown* | 0 | 22.10152 | Currency Conversion OTC Trade |
17:52:39 - 08-Jul-26 |
| Unknown* | 0 | 21.98796 | SI Trade Currency Conversion |
17:45:52 - 08-Jul-26 |
| Unknown* | 0 | 21.94538 | SI Trade Currency Conversion |
17:39:04 - 08-Jul-26 |
| Unknown* | 61 | 21.92834 | Currency Conversion OTC Trade |
17:39:03 - 08-Jul-26 |
| Unknown* | 42 | 21.93118 | SI Trade Currency Conversion |
17:39:03 - 08-Jul-26 |
| Unknown* | 0 | 21.8886 | SI Trade Currency Conversion |
17:37:26 - 08-Jul-26 |
| Unknown* | 0 | 21.8886 | Currency Conversion OTC Trade |
17:20:59 - 08-Jul-26 |
| Unknown* | 0 | 21.8744 | Currency Conversion OTC Trade |
17:20:49 - 08-Jul-26 |
| Unknown* | 0 | 21.57631 | SI Trade Currency Conversion |
16:53:31 - 08-Jul-26 |
| Unknown* | 1 | 21.58653 | Currency Conversion Negotiated Trade OTC Trade |
16:50:41 - 08-Jul-26 |
| Unknown* | 1,400 | 21.66148 | Currency Conversion OTC Trade |
16:43:03 - 08-Jul-26 |
| Unknown* | 600 | 21.65438 | Currency Conversion OTC Trade |
16:43:03 - 08-Jul-26 |
| Unknown* | 86 | 21.57347 | Currency Conversion OTC Trade |
16:29:17 - 08-Jul-26 |
| Unknown* | 86 | 21.57915 | Currency Conversion OTC Trade |
16:16:25 - 08-Jul-26 |
| Unknown* | 1,000 | 21.60754 | Currency Conversion OTC Trade |
16:15:57 - 08-Jul-26 |
| Unknown* | 1,900 | 21.79633 | Currency Conversion OTC Trade |
16:02:33 - 08-Jul-26 |
| Unknown* | 400 | 21.80059 | Currency Conversion OTC Trade |
16:02:33 - 08-Jul-26 |
| Unknown* | 500 | 21.71826 | Currency Conversion OTC Trade |
15:56:51 - 08-Jul-26 |
| Unknown* | 0 | 21.70406 | SI Trade Currency Conversion |
15:50:47 - 08-Jul-26 |
| Unknown* | 0 | 21.66148 | Currency Conversion OTC Trade |
15:50:29 - 08-Jul-26 |
| Unknown* | 500 | 21.66432 | Currency Conversion OTC Trade |
15:49:17 - 08-Jul-26 |
| Unknown* | 0 | 21.76084 | SI Trade Currency Conversion |
15:46:53 - 08-Jul-26 |
| Unknown* | 657 | 21.86149 | Currency Conversion OTC Trade |
15:42:10 - 08-Jul-26 |
| Unknown* | 500 | 21.91983 | Currency Conversion OTC Trade |
15:41:22 - 08-Jul-26 |
| Unknown* | 0 | 22.01635 | SI Trade Currency Conversion |
15:33:44 - 08-Jul-26 |
| Unknown* | 1 | 22.1583 | SI Trade Currency Conversion |
15:30:12 - 08-Jul-26 |
| Unknown* | 27 | 22.1654 | Currency Conversion OTC Trade |
15:23:08 - 08-Jul-26 |
| Unknown* | 1,600 | 22.1654 | Currency Conversion OTC Trade |
15:23:08 - 08-Jul-26 |
| Unknown* | 248 | 22.15546 | Currency Conversion OTC Trade |
15:23:07 - 08-Jul-26 |
| Unknown* | 11 | 22.12281 | Currency Conversion OTC Trade |
15:22:27 - 08-Jul-26 |
| Unknown* | 14 | 21.99194 | Currency Conversion Negotiated Trade OTC Trade |
15:14:21 - 08-Jul-26 |
| Unknown* | 500 | 22.03339 | Currency Conversion OTC Trade |
15:12:34 - 08-Jul-26 |
| Unknown* | 10 | 22.05894 | SI Trade Currency Conversion |
15:12:26 - 08-Jul-26 |
| Unknown* | 10 | 22.07313 | SI Trade Currency Conversion |
15:12:19 - 08-Jul-26 |
| Unknown* | 300 | 22.13275 | Currency Conversion OTC Trade |
15:12:03 - 08-Jul-26 |
| Unknown* | 1 | 22.11572 | Currency Conversion OTC Trade |
15:10:32 - 08-Jul-26 |
| Unknown* | 20 | 22.12991 | Currency Conversion OTC Trade |
15:10:31 - 08-Jul-26 |
| Unknown* | 0 | 22.35 | SI Trade |
15:02:47 - 08-Jul-26 |
| Unknown* | 100 | 22.32154 | Currency Conversion OTC Trade |
14:52:16 - 08-Jul-26 |
| Unknown* | 0 | 22.49 | SI Trade |
14:47:03 - 08-Jul-26 |
| Unknown* | 0 | 22.47 | SI Trade |
14:46:49 - 08-Jul-26 |
| Unknown* | 3 | 22.49898 | Currency Conversion OTC Trade |
14:42:16 - 08-Jul-26 |
| Unknown* | 0 | 22.58415 | SI Trade Currency Conversion |
14:39:21 - 08-Jul-26 |
| Unknown* | 34 | 22.50182 | Currency Conversion OTC Trade |
14:39:09 - 08-Jul-26 |
| Unknown* | 100 | 22.48762 | Currency Conversion OTC Trade |
14:38:43 - 08-Jul-26 |
| Unknown* | 1 | 22.47059 | Currency Conversion Negotiated Trade OTC Trade |
14:30:44 - 08-Jul-26 |
| Unknown* | 11 | 22.1583 | SI Trade Currency Conversion |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | 22.47059 | SI Trade Currency Conversion |
14:30:01 - 08-Jul-26 |
| Unknown* | 15 | 22.47059 | SI Trade Currency Conversion |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | 22.1583 | SI Trade Currency Conversion |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | 22.20 | SI Trade |
14:30:00 - 08-Jul-26 |
| Unknown* | 50 | 22.97451 | Currency Conversion OTC Trade |
20:56:14 - 07-Jul-26 |
| Unknown* | 100 | 22.83796 | Currency Conversion OTC Trade |
20:44:41 - 07-Jul-26 |
| Unknown* | 2 | 22.85385 | SI Trade Currency Conversion |
20:42:27 - 07-Jul-26 |
| Unknown* | 0 | 22.93902 | SI Trade Currency Conversion |
19:55:21 - 07-Jul-26 |
| Unknown* | 0 | 23.10 | SI Trade |
19:19:12 - 07-Jul-26 |
| Unknown* | 37 | 23.02881 | Currency Conversion OTC Trade |
17:45:18 - 07-Jul-26 |
| Unknown* | 4,184 | 22.98 | OTC Trade |
17:44:12 - 07-Jul-26 |
| Unknown* | -4,184 | 0.00 | Correction OTC Trade |
17:44:12 - 07-Jul-26 |
| Unknown* | 4,184 | 0.00 | OTC Trade |
17:44:12 - 07-Jul-26 |
| Unknown* | 4,184 | 0.00 | OTC Trade |
17:44:12 - 07-Jul-26 |
| Unknown* | -4,184 | 0.00 | Correction OTC Trade |
17:44:12 - 07-Jul-26 |
| Unknown* | 0 | 23.15446 | SI Trade Currency Conversion |
17:29:34 - 07-Jul-26 |
| Unknown* | 0 | 22.99811 | SI Trade Currency Conversion |
17:18:29 - 07-Jul-26 |
| Unknown* | 5 | 22.87018 | SI Trade Currency Conversion |
16:33:11 - 07-Jul-26 |
| Unknown* | 100 | 22.82043 | Currency Conversion OTC Trade |
16:23:26 - 07-Jul-26 |
| Unknown* | 100 | 22.87729 | Currency Conversion OTC Trade |
16:22:19 - 07-Jul-26 |
| Unknown* | 100 | 22.87729 | Currency Conversion OTC Trade |
16:19:27 - 07-Jul-26 |
| Unknown* | 100 | 22.87729 | Currency Conversion OTC Trade |
16:16:26 - 07-Jul-26 |
| Unknown* | 100 | 22.87729 | Currency Conversion OTC Trade |
16:15:33 - 07-Jul-26 |
| Unknown* | 100 | 22.97679 | Currency Conversion OTC Trade |
16:11:44 - 07-Jul-26 |
| Unknown* | 0 | 22.99811 | Currency Conversion OTC Trade |
16:11:19 - 07-Jul-26 |
| Unknown* | 100 | 23.00521 | Currency Conversion OTC Trade |
16:09:43 - 07-Jul-26 |
| Unknown* | 100 | 22.93414 | Currency Conversion OTC Trade |
16:07:18 - 07-Jul-26 |
| Unknown* | 100 | 22.91993 | Currency Conversion OTC Trade |
16:06:08 - 07-Jul-26 |
| Unknown* | 100 | 22.91282 | Currency Conversion OTC Trade |
16:03:58 - 07-Jul-26 |
| Unknown* | 100 | 22.86307 | Currency Conversion OTC Trade |
16:01:13 - 07-Jul-26 |
| Unknown* | 100 | 22.90572 | Currency Conversion OTC Trade |
15:58:42 - 07-Jul-26 |
| Unknown* | 100 | 22.90572 | Currency Conversion OTC Trade |
15:58:31 - 07-Jul-26 |
| Unknown* | 100 | 22.83465 | Currency Conversion OTC Trade |
15:57:42 - 07-Jul-26 |
| Unknown* | 2 | 22.78 | SI Trade |
15:56:51 - 07-Jul-26 |
| Unknown* | 100 | 22.85597 | Currency Conversion OTC Trade |
15:55:33 - 07-Jul-26 |
| Unknown* | 100 | 22.83465 | Currency Conversion OTC Trade |
15:54:27 - 07-Jul-26 |
| Unknown* | 100 | 22.84886 | Currency Conversion OTC Trade |
15:53:01 - 07-Jul-26 |
| Unknown* | 100 | 22.80622 | Currency Conversion OTC Trade |
15:52:16 - 07-Jul-26 |
| Unknown* | 0 | 22.74226 | SI Trade Currency Conversion |
15:50:19 - 07-Jul-26 |
| Unknown* | 100 | 22.72094 | Currency Conversion OTC Trade |
15:49:49 - 07-Jul-26 |
| Unknown* | 34 | 22.72804 | Currency Conversion OTC Trade |
15:49:15 - 07-Jul-26 |
| Unknown* | 100 | 22.67829 | Currency Conversion OTC Trade |
15:47:17 - 07-Jul-26 |
| Unknown* | 200 | 22.69251 | Currency Conversion OTC Trade |
15:47:03 - 07-Jul-26 |
| Unknown* | 100 | 22.66408 | Currency Conversion OTC Trade |
15:46:45 - 07-Jul-26 |
| Unknown* | 200 | 22.66408 | Currency Conversion OTC Trade |
15:46:33 - 07-Jul-26 |
| Unknown* | 146 | 22.65683 | Currency Conversion OTC Trade |
15:46:21 - 07-Jul-26 |
| Unknown* | 254 | 22.65413 | Currency Conversion OTC Trade |
15:46:21 - 07-Jul-26 |
| Unknown* | 146 | 22.65683 | Currency Conversion OTC Trade |
15:46:21 - 07-Jul-26 |
| Unknown* | 2,700 | 22.64987 | Currency Conversion OTC Trade |
15:46:21 - 07-Jul-26 |
| Unknown* | 10 | 22.53615 | Currency Conversion OTC Trade |
15:39:13 - 07-Jul-26 |
| Unknown* | 6 | 22.57169 | Currency Conversion OTC Trade |
15:35:55 - 07-Jul-26 |
| Unknown* | 100 | 22.57169 | Currency Conversion OTC Trade |
15:27:34 - 07-Jul-26 |
| Unknown* | 350 | 22.73515 | Currency Conversion OTC Trade |
15:22:07 - 07-Jul-26 |
| Unknown* | 0 | 22.74226 | Currency Conversion OTC Trade |
15:15:48 - 07-Jul-26 |
| Unknown* | 3 | 22.72804 | SI Trade Currency Conversion |
15:15:24 - 07-Jul-26 |
| Unknown* | 10 | 22.8844 | SI Trade Currency Conversion |
15:07:31 - 07-Jul-26 |
| Unknown* | 2 | 23.04075 | SI Trade Currency Conversion |
15:01:28 - 07-Jul-26 |
| Unknown* | 100 | 23.15261 | Currency Conversion OTC Trade |
14:54:58 - 07-Jul-26 |
| Unknown* | 1 | 23.45295 | SI Trade Currency Conversion |
14:37:42 - 07-Jul-26 |
| Unknown* | 0 | 23.3961 | Currency Conversion OTC Trade |
14:32:04 - 07-Jul-26 |
| Unknown* | 1 | 23.52402 | SI Trade Currency Conversion |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | 23.52402 | SI Trade Currency Conversion |
14:30:01 - 07-Jul-26 |
| Unknown* | 6 | 23.23974 | SI Trade Currency Conversion |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | 23.52402 | SI Trade Currency Conversion |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | 23.52402 | SI Trade Currency Conversion |
14:30:01 - 07-Jul-26 |