| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 287 | $17.2905 | Result of RFQ |
16:26:58 - 06-Feb-26 |
| Buy* | 381 | $17.415 | Automatic Execution |
16:26:02 - 06-Feb-26 |
| Sell* | 1,069 | $17.37171 | SI Trade |
16:20:22 - 06-Feb-26 |
| Unknown* | 12 | $17.15968 | Ordinary Currency Conversion |
16:06:03 - 06-Feb-26 |
| Sell* | 56 | $17.205 | SI Trade |
16:01:22 - 06-Feb-26 |
| Unknown* | 393 | $17.18029 | Ordinary Currency Conversion |
16:00:52 - 06-Feb-26 |
| Sell* | 100 | $17.19 | Automatic Execution |
15:55:09 - 06-Feb-26 |
| Buy* | 293 | $17.34 | Automatic Execution |
15:47:00 - 06-Feb-26 |
| Sell* | 566 | $17.19 | Automatic Execution |
15:25:23 - 06-Feb-26 |
| Buy* | 20 | $17.27 | Automatic Execution |
15:02:05 - 06-Feb-26 |
| Buy* | 40 | $16.7865 | SI Trade |
14:29:33 - 06-Feb-26 |
| Sell* | 803 | $16.82129 | SI Trade |
14:22:59 - 06-Feb-26 |
| Sell* | 60 | $16.79 | Automatic Execution |
13:41:45 - 06-Feb-26 |
| Unknown* | 500 | $16.84879 | SI Trade Currency Conversion |
13:38:49 - 06-Feb-26 |
| Unknown* | 300 | $16.82965 | Ordinary Currency Conversion |
13:32:50 - 06-Feb-26 |
| Unknown* | 300 | $16.6799 | Ordinary Currency Conversion |
13:27:17 - 06-Feb-26 |
| Buy* | 60 | $16.62 | Automatic Execution |
13:02:40 - 06-Feb-26 |
| Unknown* | 164 | $16.45259 | Ordinary Currency Conversion |
12:07:17 - 06-Feb-26 |
| Buy* | 122 | $16.46916 | SI Trade |
12:03:24 - 06-Feb-26 |
| Sell* | 64 | $16.36 | Automatic Execution |
12:02:17 - 06-Feb-26 |
| Sell* | 100 | $16.36 | Automatic Execution |
11:49:50 - 06-Feb-26 |
| Sell* | 33 | $16.24 | Automatic Execution |
11:31:16 - 06-Feb-26 |
| Sell* | 462 | $16.25 | Automatic Execution |
11:31:16 - 06-Feb-26 |
| Unknown* | 0 | $16.42 | SI Trade |
11:28:18 - 06-Feb-26 |
| Sell* | 130 | $16.125 | Automatic Execution |
10:56:05 - 06-Feb-26 |
| Sell* | 270 | $16.13 | Automatic Execution |
10:56:05 - 06-Feb-26 |
| Unknown* | 0 | $16.09 | SI Trade |
10:53:47 - 06-Feb-26 |
| Buy* | 400 | $16.10 | Automatic Execution |
10:50:55 - 06-Feb-26 |
| Unknown* | 0 | $16.145 | SI Trade |
10:18:58 - 06-Feb-26 |
| Unknown* | 1,692 | $16.01446 | Ordinary Currency Conversion |
10:15:22 - 06-Feb-26 |
| Sell* | 40 | $15.90049 | SI Trade |
10:02:51 - 06-Feb-26 |
| Buy* | 38 | $15.985 | Automatic Execution |
09:39:43 - 06-Feb-26 |
| Unknown* | 0 | $16.12 | SI Trade |
09:35:44 - 06-Feb-26 |
| Sell* | 130 | $15.825 | Automatic Execution |
09:30:57 - 06-Feb-26 |
| Buy* | 10 | $15.885 | Automatic Execution |
09:30:11 - 06-Feb-26 |
| Sell* | 472 | $15.77 | Automatic Execution |
09:28:26 - 06-Feb-26 |
| Sell* | 251 | $15.775 | Automatic Execution |
09:28:26 - 06-Feb-26 |
| Buy* | 803 | $15.59926 | SI Trade |
09:07:11 - 06-Feb-26 |
| Sell* | 122 | $15.605 | Automatic Execution |
08:59:06 - 06-Feb-26 |
| Sell* | 138 | $15.625 | Automatic Execution |
08:59:06 - 06-Feb-26 |
| Unknown* | 500 | $15.68966 | Ordinary Currency Conversion |
08:57:05 - 06-Feb-26 |
| Unknown* | 500 | $15.6904 | Ordinary Currency Conversion |
08:56:26 - 06-Feb-26 |
| Unknown* | 500 | $15.66478 | Ordinary Currency Conversion |
08:52:16 - 06-Feb-26 |
| Unknown* | 500 | $15.66478 | Ordinary Currency Conversion |
08:52:16 - 06-Feb-26 |
| Unknown* | 0 | $15.69 | SI Trade |
08:39:06 - 06-Feb-26 |
| Buy* | 12 | $15.70 | Automatic Execution |
08:32:11 - 06-Feb-26 |
| Unknown* | 0 | $15.53 | SI Trade |
08:23:51 - 06-Feb-26 |
| Sell* | 130 | $15.39 | Automatic Execution |
08:17:09 - 06-Feb-26 |
| Sell* | 100 | $15.30 | Automatic Execution |
08:15:35 - 06-Feb-26 |
| Buy* | 174 | $15.36059 | SI Trade |
08:11:33 - 06-Feb-26 |
| Sell* | 80 | $15.20 | Automatic Execution |
08:06:13 - 06-Feb-26 |
| Sell* | 10 | $15.20 | Automatic Execution |
08:06:13 - 06-Feb-26 |
| Sell* | 186 | $15.215 | Automatic Execution |
08:05:49 - 06-Feb-26 |
| Sell* | 332 | $15.215 | Automatic Execution |
08:05:49 - 06-Feb-26 |
| Sell* | 30 | $15.215 | Automatic Execution |
08:05:38 - 06-Feb-26 |
| Sell* | 238 | $15.215 | Uncrossing Trade |
08:05:38 - 06-Feb-26 |
| Buy* | 40 | $16.71 | Automatic Execution |
16:28:37 - 05-Feb-26 |
| Sell* | 399 | $16.59 | Automatic Execution |
16:28:06 - 05-Feb-26 |
| Sell* | 254 | $16.545 | Automatic Execution |
16:27:42 - 05-Feb-26 |
| Sell* | 207 | $16.55 | Automatic Execution |
16:27:42 - 05-Feb-26 |
| Sell* | 431 | $16.515 | Automatic Execution |
16:23:02 - 05-Feb-26 |
| Unknown* | 660 | $16.48709 | SI Trade Currency Conversion |
16:20:31 - 05-Feb-26 |
| Sell* | 60 | $16.445 | Automatic Execution |
16:19:22 - 05-Feb-26 |
| Sell* | 151 | $16.43 | Automatic Execution |
16:18:33 - 05-Feb-26 |
| Unknown* | 660 | $16.41871 | SI Trade Currency Conversion |
16:17:42 - 05-Feb-26 |
| Sell* | 130 | $16.285 | Automatic Execution |
16:15:58 - 05-Feb-26 |
| Sell* | 20 | $16.23 | Automatic Execution |
16:14:08 - 05-Feb-26 |
| Sell* | 155 | $16.23 | Automatic Execution |
16:13:54 - 05-Feb-26 |
| Unknown* | 0 | $16.38 | SI Trade |
16:11:53 - 05-Feb-26 |
| Unknown* | 0 | $16.295 | SI Trade |
16:11:53 - 05-Feb-26 |
| Sell* | 60 | $16.245 | Automatic Execution |
16:10:45 - 05-Feb-26 |
| Sell* | 50 | $16.34 | Automatic Execution |
16:10:28 - 05-Feb-26 |
| Sell* | 433 | $16.25 | Automatic Execution |
16:09:35 - 05-Feb-26 |
| Sell* | 508 | $16.28 | Automatic Execution |
16:07:05 - 05-Feb-26 |
| Sell* | 608 | $16.285 | Automatic Execution |
16:07:05 - 05-Feb-26 |
| Sell* | 500 | $16.29 | Automatic Execution |
16:07:05 - 05-Feb-26 |
| Sell* | 384 | $16.305 | Automatic Execution |
16:07:05 - 05-Feb-26 |
| Sell* | 30 | $16.255 | Automatic Execution |
16:06:45 - 05-Feb-26 |
| Sell* | 30 | $16.26 | Automatic Execution |
16:06:05 - 05-Feb-26 |
| Sell* | 30 | $16.26 | Automatic Execution |
16:06:05 - 05-Feb-26 |
| Unknown* | 263 | $16.33465 | Ordinary Currency Conversion |
16:04:41 - 05-Feb-26 |
| Unknown* | 1,090 | $16.37172 | Ordinary Currency Conversion |
16:03:50 - 05-Feb-26 |
| Sell* | 25 | $16.265 | Automatic Execution |
16:00:37 - 05-Feb-26 |
| Buy* | 60 | $16.25 | Automatic Execution |
15:42:02 - 05-Feb-26 |
| Buy* | 14 | $16.26 | SI Trade |
15:34:52 - 05-Feb-26 |
| Unknown* | 0 | $16.40 | SI Trade |
15:31:03 - 05-Feb-26 |
| Unknown* | 0 | $16.255 | SI Trade |
15:30:56 - 05-Feb-26 |
| Sell* | 10 | $16.495 | Automatic Execution |
15:17:57 - 05-Feb-26 |
| Sell* | 500 | $16.805 | Automatic Execution |
15:02:52 - 05-Feb-26 |
| Unknown* | 200 | $17.22355 | Ordinary Currency Conversion |
14:52:21 - 05-Feb-26 |
| Unknown* | 0 | $16.99 | SI Trade |
14:46:05 - 05-Feb-26 |
| Buy* | 513 | $16.225 | Automatic Execution |
14:37:36 - 05-Feb-26 |
| Sell* | 187 | $16.04803 | SI Trade |
14:36:20 - 05-Feb-26 |
| Sell* | 4 | $16.34 | SI Trade |
14:17:52 - 05-Feb-26 |
| Buy* | 176 | $16.70 | Automatic Execution |
14:12:09 - 05-Feb-26 |
| Buy* | 302 | $16.70 | Automatic Execution |
14:11:38 - 05-Feb-26 |
| Buy* | 722 | $16.70 | Automatic Execution |
14:11:36 - 05-Feb-26 |
| Unknown* | 2,443 | $16.84033 | Ordinary Currency Conversion |
14:02:45 - 05-Feb-26 |
| Sell* | 1,271 | $16.935 | SI Trade |
13:44:45 - 05-Feb-26 |
| Unknown* | 1,830 | $16.81733 | SI Trade Currency Conversion |
13:02:30 - 05-Feb-26 |
| Buy* | 90 | $16.695 | Automatic Execution |
12:55:59 - 05-Feb-26 |
| Sell* | 70 | $16.75 | Automatic Execution |
12:51:12 - 05-Feb-26 |
| Unknown* | 0 | $16.58 | SI Trade |
12:47:12 - 05-Feb-26 |
| Sell* | 60 | $16.27 | Automatic Execution |
12:44:46 - 05-Feb-26 |
| Sell* | 121 | $16.41 | Automatic Execution |
12:43:59 - 05-Feb-26 |
| Sell* | 2 | $16.41 | SI Trade |
12:43:06 - 05-Feb-26 |
| Sell* | 100 | $16.54 | Automatic Execution |
12:39:10 - 05-Feb-26 |
| Sell* | 700 | $16.76 | Automatic Execution |
12:33:10 - 05-Feb-26 |
| Sell* | 500 | $16.765 | Automatic Execution |
12:33:10 - 05-Feb-26 |
| Sell* | 3 | $16.81 | SI Trade |
12:20:50 - 05-Feb-26 |
| Unknown* | 0 | $16.98 | SI Trade |
12:17:38 - 05-Feb-26 |
| Sell* | 100 | $16.80 | Automatic Execution |
12:11:30 - 05-Feb-26 |
| Sell* | 181 | $17.30 | Automatic Execution |
12:03:27 - 05-Feb-26 |
| Buy* | 249 | $17.25 | Automatic Execution |
11:49:01 - 05-Feb-26 |
| Buy* | 445 | $17.25 | Automatic Execution |
11:49:01 - 05-Feb-26 |
| Buy* | 35 | $17.25 | Automatic Execution |
11:49:01 - 05-Feb-26 |
| Buy* | 445 | $17.25 | Automatic Execution |
11:49:01 - 05-Feb-26 |
| Sell* | 40 | $17.245 | Automatic Execution |
11:34:19 - 05-Feb-26 |
| Sell* | 50 | $17.26 | Automatic Execution |
11:34:14 - 05-Feb-26 |
| Sell* | 35 | $17.20 | Automatic Execution |
11:19:17 - 05-Feb-26 |
| Sell* | 59 | $16.96 | Automatic Execution |
11:08:07 - 05-Feb-26 |
| Unknown* | 79 | $17.17233 | Ordinary Currency Conversion |
10:38:35 - 05-Feb-26 |
| Buy* | 482 | $17.255 | Automatic Execution |
10:37:01 - 05-Feb-26 |
| Sell* | 10 | $17.375 | Automatic Execution |
09:51:08 - 05-Feb-26 |
| Sell* | 93 | $17.43 | Automatic Execution |
09:49:59 - 05-Feb-26 |
| Sell* | 60 | $17.69 | Automatic Execution |
09:40:20 - 05-Feb-26 |
| Buy* | 469 | $17.70 | Automatic Execution |
09:35:28 - 05-Feb-26 |
| Buy* | 1 | $17.70 | Automatic Execution |
09:32:44 - 05-Feb-26 |
| Buy* | 4,915 | $17.70 | Automatic Execution |
09:32:44 - 05-Feb-26 |
| Buy* | 39 | $17.695 | Automatic Execution |
09:32:42 - 05-Feb-26 |
| Buy* | 333 | $17.695 | Automatic Execution |
09:32:42 - 05-Feb-26 |
| Buy* | 333 | $17.695 | Automatic Execution |
09:32:42 - 05-Feb-26 |
| Buy* | 333 | $17.695 | Automatic Execution |
09:32:42 - 05-Feb-26 |
| Buy* | 333 | $17.695 | Automatic Execution |
09:32:42 - 05-Feb-26 |
| Sell* | 1 | $16.89 | SI Trade |
09:21:36 - 05-Feb-26 |
| Buy* | 500 | $17.00 | Automatic Execution |
09:15:15 - 05-Feb-26 |
| Sell* | 100 | $17.00 | Automatic Execution |
09:15:15 - 05-Feb-26 |
| Sell* | 100 | $17.00 | Automatic Execution |
09:15:15 - 05-Feb-26 |
| Buy* | 1,089 | $17.06 | Automatic Execution |
09:07:45 - 05-Feb-26 |
| Buy* | 500 | $17.06 | Automatic Execution |
09:07:45 - 05-Feb-26 |
| Buy* | 500 | $17.06 | Automatic Execution |
09:07:45 - 05-Feb-26 |
| Buy* | 500 | $17.06 | Automatic Execution |
09:07:45 - 05-Feb-26 |
| Buy* | 500 | $17.06 | Automatic Execution |
09:07:45 - 05-Feb-26 |
| Buy* | 500 | $17.06 | Automatic Execution |
09:07:45 - 05-Feb-26 |
| Buy* | 500 | $17.06 | Automatic Execution |
09:07:45 - 05-Feb-26 |
| Buy* | 500 | $17.06 | Automatic Execution |
09:07:45 - 05-Feb-26 |
| Buy* | 500 | $17.06 | Automatic Execution |
09:07:45 - 05-Feb-26 |
| Buy* | 500 | $17.06 | Automatic Execution |
09:07:45 - 05-Feb-26 |
| Buy* | 500 | $17.06 | Automatic Execution |
09:07:45 - 05-Feb-26 |
| Buy* | 500 | $17.06 | Automatic Execution |
09:07:45 - 05-Feb-26 |
| Buy* | 688 | $17.06 | Automatic Execution |
09:07:45 - 05-Feb-26 |
| Sell* | 500 | $17.06 | Automatic Execution |
09:07:45 - 05-Feb-26 |
| Buy* | 345 | $17.065 | Automatic Execution |
09:07:44 - 05-Feb-26 |
| Sell* | 100 | $17.17 | Automatic Execution |
09:05:40 - 05-Feb-26 |
| Sell* | 100 | $17.21 | Automatic Execution |
09:04:47 - 05-Feb-26 |
| Sell* | 1,344 | $17.18 | Automatic Execution |
09:03:46 - 05-Feb-26 |
| Sell* | 1,716 | $17.185 | Automatic Execution |
09:03:46 - 05-Feb-26 |
| Sell* | 500 | $17.215 | Automatic Execution |
09:03:46 - 05-Feb-26 |
| Unknown* | 500 | $17.39273 | Ordinary Currency Conversion |
09:02:00 - 05-Feb-26 |
| Unknown* | 500 | $17.37973 | Ordinary Currency Conversion |
09:01:08 - 05-Feb-26 |
| Unknown* | 500 | $17.49013 | Ordinary Currency Conversion |
08:59:29 - 05-Feb-26 |
| Unknown* | 500 | $17.47376 | Ordinary Currency Conversion |
08:58:58 - 05-Feb-26 |
| Buy* | 29 | $17.475 | Automatic Execution |
08:54:32 - 05-Feb-26 |
| Sell* | 140 | $17.415 | Automatic Execution |
08:49:05 - 05-Feb-26 |
| Sell* | 29 | $17.39 | Automatic Execution |
08:48:34 - 05-Feb-26 |
| Sell* | 500 | $17.42 | Automatic Execution |
08:48:34 - 05-Feb-26 |
| Sell* | 20 | $17.46 | Automatic Execution |
08:43:21 - 05-Feb-26 |
| Sell* | 171 | $17.455 | Automatic Execution |
08:35:12 - 05-Feb-26 |
| Sell* | 100 | $17.40 | Automatic Execution |
08:26:33 - 05-Feb-26 |
| Sell* | 1,787 | $17.45 | Automatic Execution |
08:24:32 - 05-Feb-26 |
| Sell* | 6,000 | $17.45 | Automatic Execution |
08:24:25 - 05-Feb-26 |
| Unknown* | 0 | $17.49 | SI Trade |
08:24:24 - 05-Feb-26 |
| Unknown* | 0 | $17.31 | SI Trade |
08:08:34 - 05-Feb-26 |
| Sell* | 20 | $17.26 | SI Trade |
08:06:45 - 05-Feb-26 |
| Sell* | 161 | $17.30139 | SI Trade |
08:05:55 - 05-Feb-26 |
| Sell* | 154 | $17.35 | Automatic Execution |
08:05:49 - 05-Feb-26 |
| Sell* | 1,033 | $17.35 | Automatic Execution |
08:05:49 - 05-Feb-26 |
| Unknown* | 1,567 | $17.37661 | Ordinary Currency Conversion |
08:05:38 - 05-Feb-26 |
| Sell* | 339 | $17.275 | Uncrossing Trade |
08:05:21 - 05-Feb-26 |
| Buy* | 3 | $18.34 | Automatic Execution |
16:29:56 - 04-Feb-26 |
| Sell* | 3 | $18.025 | Automatic Execution |
16:25:55 - 04-Feb-26 |
| Unknown* | 162 | $18.07005 | Ordinary Currency Conversion |
16:23:45 - 04-Feb-26 |
| Unknown* | 218 | $18.27118 | Ordinary Currency Conversion |
16:20:45 - 04-Feb-26 |
| Buy* | 50 | $18.335 | Automatic Execution |
16:17:13 - 04-Feb-26 |
| Sell* | 234 | $18.40 | Automatic Execution |
16:14:28 - 04-Feb-26 |
| Buy* | 266 | $18.35 | Automatic Execution |
16:12:57 - 04-Feb-26 |
| Sell* | 500 | $18.21 | Automatic Execution |
16:12:02 - 04-Feb-26 |
| Sell* | 111 | $18.225 | Automatic Execution |
16:12:01 - 04-Feb-26 |
| Sell* | 500 | $18.235 | Automatic Execution |
16:12:01 - 04-Feb-26 |
| Sell* | 1 | $18.445 | SI Trade |
15:54:17 - 04-Feb-26 |
| Buy* | 9,487 | $18.50 | Automatic Execution |
15:40:37 - 04-Feb-26 |
| Buy* | 513 | $18.50 | Automatic Execution |
15:40:37 - 04-Feb-26 |
| Unknown* | 1,000 | $18.32825 | Ordinary Currency Conversion |
15:36:14 - 04-Feb-26 |
| Unknown* | 1,000 | $18.32825 | Ordinary Currency Conversion |
15:36:14 - 04-Feb-26 |
| Unknown* | 1,000 | $18.32825 | Ordinary Currency Conversion |
15:36:14 - 04-Feb-26 |
| Unknown* | 1,000 | $18.32825 | Ordinary Currency Conversion |
15:36:14 - 04-Feb-26 |
| Sell* | 1 | $18.35 | SI Trade |
15:34:21 - 04-Feb-26 |
| Sell* | 500 | $18.50 | Automatic Execution |
15:33:19 - 04-Feb-26 |
| Sell* | 2 | $18.50 | SI Trade |
15:32:48 - 04-Feb-26 |
| Sell* | 106 | $18.70 | Automatic Execution |
15:28:47 - 04-Feb-26 |