| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 546 | $15.6209 | OTC Trade |
15:26:14 - 22-Sep-25 |
| Unknown* | 1 | $15.66579 | SI Trade Currency Conversion |
15:04:12 - 22-Sep-25 |
| Unknown* | 6 | $15.67753 | SI Trade Currency Conversion |
14:58:56 - 22-Sep-25 |
| Unknown* | 18 | $15.67753 | SI Trade Currency Conversion |
14:58:03 - 22-Sep-25 |
| Unknown* | 8 | $16.01778 | SI Trade Currency Conversion |
14:31:06 - 22-Sep-25 |
| Unknown* | 33 | $15.67753 | SI Trade Currency Conversion |
14:12:52 - 22-Sep-25 |
| Unknown* | 1 | $15.72446 | SI Trade Currency Conversion |
10:50:29 - 22-Sep-25 |
| Unknown* | 7 | $15.66579 | SI Trade Currency Conversion |
08:30:29 - 22-Sep-25 |
| Unknown* | 0 | $15.75966 | SI Trade Currency Conversion |
08:12:35 - 22-Sep-25 |
| Sell* | 167 | $15.72 | Automatic Execution |
08:11:07 - 22-Sep-25 |
| Unknown* | 0 | $15.78078 | SI Trade Currency Conversion |
08:04:16 - 22-Sep-25 |
| Unknown* | 8 | $15.75966 | SI Trade Currency Conversion |
08:04:11 - 22-Sep-25 |
| Unknown* | 0 | $15.75966 | SI Trade Currency Conversion |
08:04:11 - 22-Sep-25 |
| Unknown* | 0 | $15.75966 | SI Trade Currency Conversion |
08:04:11 - 22-Sep-25 |
| Unknown* | 2 | $15.75966 | SI Trade Currency Conversion |
08:04:11 - 22-Sep-25 |
| Unknown* | 0 | $15.67049 | SI Trade Currency Conversion |
08:04:11 - 22-Sep-25 |
| Unknown* | 0 | $15.75966 | SI Trade Currency Conversion |
08:04:11 - 22-Sep-25 |
| Unknown* | 0 | $15.67049 | SI Trade Currency Conversion |
08:04:11 - 22-Sep-25 |
| Unknown* | 1 | $15.79199 | SI Trade Currency Conversion |
08:00:00 - 22-Sep-25 |
| Buy* | 170 | $15.802 | Suspected BUY Trade |
08:00:00 - 22-Sep-25 |
| Buy* | 8 | $15.62 | Suspected BUY Trade |
16:35:07 - 19-Sep-25 |
| Sell* | 342 | $15.612 | Automatic Execution |
16:28:55 - 19-Sep-25 |
| Buy* | 326 | $15.626 | Automatic Execution |
16:28:55 - 19-Sep-25 |
| Sell* | 225 | $15.612 | Automatic Execution |
16:28:55 - 19-Sep-25 |
| Unknown* | 0 | $15.74384 | SI Trade Currency Conversion |
13:53:06 - 19-Sep-25 |
| Unknown* | 13 | $15.72497 | SI Trade Currency Conversion |
12:59:00 - 19-Sep-25 |
| Sell* | 10 | $15.682 | Automatic Execution |
10:47:01 - 19-Sep-25 |
| Unknown* | 0 | $15.66601 | SI Trade Currency Conversion |
10:39:41 - 19-Sep-25 |
| Buy* | 702 | $15.662 | Automatic Execution |
08:24:53 - 19-Sep-25 |
| Buy* | 575 | $15.656 | Automatic Execution |
08:24:53 - 19-Sep-25 |
| Unknown* | 0 | $15.69196 | SI Trade Currency Conversion |
08:10:18 - 19-Sep-25 |
| Unknown* | 3 | $15.62856 | SI Trade Currency Conversion |
15:56:12 - 18-Sep-25 |
| Unknown* | 2 | $15.64983 | SI Trade Currency Conversion |
15:47:39 - 18-Sep-25 |
| Unknown* | 10 | $15.64983 | SI Trade Currency Conversion |
15:47:32 - 18-Sep-25 |
| Unknown* | 2 | $15.42295 | SI Trade Currency Conversion |
13:52:05 - 18-Sep-25 |
| Unknown* | 0 | $15.34496 | SI Trade Currency Conversion |
11:24:05 - 18-Sep-25 |
| Unknown* | 0 | $15.39459 | SI Trade Currency Conversion |
11:23:49 - 18-Sep-25 |
| Unknown* | 2 | $16.01911 | SI Trade Currency Conversion |
08:00:08 - 18-Sep-25 |
| Unknown* | 0 | $15.25586 | SI Trade Currency Conversion |
16:15:42 - 17-Sep-25 |
| Sell* | 411 | $15.28 | SI Trade |
14:53:30 - 17-Sep-25 |
| Buy* | 150 | $15.2102 | Suspected BUY Trade |
13:53:28 - 17-Sep-25 |
| Buy* | 950 | $15.192 | Result of RFQ |
10:42:23 - 17-Sep-25 |
| Unknown* | 0 | $15.22504 | SI Trade Currency Conversion |
08:04:20 - 17-Sep-25 |
| Unknown* | 2 | $15.22119 | Currency Conversion Negotiated Trade |
12:19:46 - 16-Sep-25 |
| Unknown* | 4 | $15.2235 | Currency Conversion Negotiated Trade |
12:17:04 - 16-Sep-25 |
| Unknown* | 0 | $15.15257 | SI Trade Currency Conversion |
12:13:48 - 16-Sep-25 |
| Unknown* | 0 | $15.14786 | SI Trade Currency Conversion |
10:51:49 - 16-Sep-25 |
| Unknown* | 21 | $15.24951 | Currency Conversion Negotiated Trade |
10:01:57 - 16-Sep-25 |
| Sell* | 81 | $15.2241 | Negotiated Trade |
09:52:58 - 16-Sep-25 |
| Unknown* | 44 | $15.24208 | SI Trade Currency Conversion |
09:07:45 - 16-Sep-25 |
| Unknown* | 3 | $15.22088 | SI Trade Currency Conversion |
08:10:20 - 16-Sep-25 |
| Unknown* | 3 | $15.15257 | SI Trade Currency Conversion |
08:00:27 - 16-Sep-25 |
| Unknown* | 4 | $15.2515 | SI Trade Currency Conversion |
08:00:27 - 16-Sep-25 |
| Unknown* | 0 | $15.2515 | SI Trade Currency Conversion |
08:00:27 - 16-Sep-25 |
| Unknown* | 0 | $15.2515 | SI Trade Currency Conversion |
08:00:27 - 16-Sep-25 |
| Unknown* | 1 | $15.2515 | SI Trade Currency Conversion |
08:00:27 - 16-Sep-25 |
| Unknown* | 6 | $15.13629 | SI Trade Currency Conversion |
15:58:44 - 15-Sep-25 |
| Unknown* | 77 | $15.20545 | OTC Trade |
15:20:52 - 15-Sep-25 |
| Unknown* | 1,820 | $15.13629 | SI Trade Currency Conversion |
15:18:28 - 15-Sep-25 |
| Unknown* | 0 | $15.1316 | SI Trade Currency Conversion |
14:37:02 - 15-Sep-25 |
| Unknown* | 0 | $15.15506 | SI Trade Currency Conversion |
14:31:00 - 15-Sep-25 |
| Unknown* | 3 | $15.11752 | SI Trade Currency Conversion |
13:58:38 - 15-Sep-25 |
| Unknown* | 1 | $15.04478 | SI Trade Currency Conversion |
13:42:23 - 15-Sep-25 |
| Unknown* | 0 | $15.10579 | SI Trade Currency Conversion |
13:33:41 - 15-Sep-25 |
| Unknown* | 0 | $15.11048 | SI Trade Currency Conversion |
13:16:23 - 15-Sep-25 |
| Sell* | 210 | $15.09 | Automatic Execution |
12:55:39 - 15-Sep-25 |
| Unknown* | 0 | $15.10813 | SI Trade Currency Conversion |
12:44:15 - 15-Sep-25 |
| Unknown* | 0 | $15.05417 | SI Trade Currency Conversion |
12:00:00 - 15-Sep-25 |
| Unknown* | 2 | $15.05417 | SI Trade Currency Conversion |
11:56:04 - 15-Sep-25 |
| Buy* | 10 | $15.142 | Automatic Execution |
10:25:26 - 15-Sep-25 |
| Unknown* | 0 | $15.11048 | SI Trade Currency Conversion |
10:09:17 - 15-Sep-25 |
| Sell* | 30 | $15.094 | Automatic Execution |
09:45:00 - 15-Sep-25 |
| Unknown* | 1 | $15.13864 | SI Trade Currency Conversion |
08:14:13 - 15-Sep-25 |
| Unknown* | 1 | $15.13394 | SI Trade Currency Conversion |
08:13:38 - 15-Sep-25 |
| Unknown* | 0 | $15.13864 | SI Trade Currency Conversion |
08:08:39 - 15-Sep-25 |
| Unknown* | 0 | $15.14333 | SI Trade Currency Conversion |
08:04:18 - 15-Sep-25 |
| Unknown* | 0 | $15.14333 | SI Trade Currency Conversion |
08:04:18 - 15-Sep-25 |
| Unknown* | 0 | $15.14333 | SI Trade Currency Conversion |
08:04:18 - 15-Sep-25 |
| Unknown* | 0 | $15.14333 | SI Trade Currency Conversion |
08:04:18 - 15-Sep-25 |
| Buy* | 160 | $15.144 | Automatic Execution |
16:28:55 - 12-Sep-25 |
| Buy* | 172 | $15.144 | Automatic Execution |
16:28:55 - 12-Sep-25 |
| Unknown* | 21 | $15.17825 | SI Trade Currency Conversion |
13:10:41 - 12-Sep-25 |
| Buy* | 10 | $15.232 | Automatic Execution |
12:47:16 - 12-Sep-25 |
| Unknown* | 0 | $15.23687 | SI Trade Currency Conversion |
11:36:51 - 12-Sep-25 |
| Unknown* | 3 | $15.23687 | SI Trade Currency Conversion |
11:36:51 - 12-Sep-25 |
| Unknown* | 20 | $15.18338 | Currency Conversion Negotiated Trade |
11:35:12 - 12-Sep-25 |
| Sell* | 559 | $15.192 | Automatic Execution |
11:22:59 - 12-Sep-25 |
| Unknown* | 0 | $15.24391 | SI Trade Currency Conversion |
08:18:51 - 12-Sep-25 |
| Unknown* | 0 | $15.26736 | SI Trade Currency Conversion |
08:04:09 - 12-Sep-25 |
| Unknown* | 7 | $15.26736 | SI Trade Currency Conversion |
08:04:09 - 12-Sep-25 |
| Sell* | 624 | $15.21 | Uncrossing Trade |
16:35:28 - 11-Sep-25 |
| Unknown* | 0 | $15.16249 | SI Trade Currency Conversion |
15:59:11 - 11-Sep-25 |
| Unknown* | 2,410 | $15.1171 | OTC Trade |
14:57:54 - 11-Sep-25 |
| Unknown* | 2 | $15.12037 | SI Trade Currency Conversion |
13:23:08 - 11-Sep-25 |
| Unknown* | 1 | $15.06363 | Currency Conversion Negotiated Trade |
12:24:14 - 11-Sep-25 |
| Unknown* | 0 | $15.07591 | SI Trade Currency Conversion |
11:14:35 - 11-Sep-25 |
| Buy* | 8,023 | $15.00 | Automatic Execution |
11:06:02 - 11-Sep-25 |
| Buy* | 650 | $15.00 | Automatic Execution |
08:58:29 - 11-Sep-25 |
| Buy* | 703 | $15.00 | Automatic Execution |
08:58:29 - 11-Sep-25 |
| Unknown* | 0 | $14.99168 | SI Trade Currency Conversion |
08:47:44 - 11-Sep-25 |
| Sell* | 624 | $15.004 | Automatic Execution |
08:39:18 - 11-Sep-25 |
| Unknown* | 3 | $15.07591 | SI Trade Currency Conversion |
08:26:16 - 11-Sep-25 |
| Unknown* | 3 | $15.11525 | SI Trade Currency Conversion |
16:03:41 - 10-Sep-25 |
| Unknown* | 3 | $15.33068 | SI Trade Currency Conversion |
15:02:06 - 10-Sep-25 |
| Buy* | 40 | $15.316 | Automatic Execution |
12:53:56 - 10-Sep-25 |
| Unknown* | 1 | $15.27916 | SI Trade Currency Conversion |
12:10:08 - 10-Sep-25 |
| Sell* | 20 | $15.258 | Automatic Execution |
11:19:58 - 10-Sep-25 |
| Sell* | 274 | $15.296 | Automatic Execution |
09:15:15 - 10-Sep-25 |
| Unknown* | 0 | $15.31429 | SI Trade Currency Conversion |
09:14:43 - 10-Sep-25 |
| Unknown* | 0 | $15.37049 | SI Trade Currency Conversion |
08:15:30 - 10-Sep-25 |
| Unknown* | 1 | $15.31429 | SI Trade Currency Conversion |
08:05:02 - 10-Sep-25 |
| Unknown* | 0 | $15.31429 | SI Trade Currency Conversion |
08:05:02 - 10-Sep-25 |
| Unknown* | 1 | $15.31429 | SI Trade Currency Conversion |
08:05:02 - 10-Sep-25 |
| Sell* | 1,012 | $15.302 | Automatic Execution |
16:29:01 - 09-Sep-25 |
| Sell* | 225 | $15.296 | Automatic Execution |
16:28:53 - 09-Sep-25 |
| Sell* | 160 | $15.296 | Automatic Execution |
16:28:53 - 09-Sep-25 |
| Unknown* | 2 | $15.23609 | SI Trade Currency Conversion |
14:52:06 - 09-Sep-25 |
| Buy* | 123 | $15.438 | Automatic Execution |
12:09:31 - 09-Sep-25 |
| Buy* | 448 | $15.438 | Automatic Execution |
12:09:31 - 09-Sep-25 |
| Buy* | 160 | $15.438 | Automatic Execution |
12:09:27 - 09-Sep-25 |
| Buy* | 608 | $15.438 | Automatic Execution |
12:09:23 - 09-Sep-25 |
| Buy* | 608 | $15.438 | Automatic Execution |
12:09:23 - 09-Sep-25 |
| Unknown* | 2 | $15.44787 | SI Trade Currency Conversion |
10:06:40 - 09-Sep-25 |
| Unknown* | 1 | $15.50199 | SI Trade Currency Conversion |
08:25:03 - 09-Sep-25 |
| Unknown* | 3 | $15.48787 | SI Trade Currency Conversion |
08:05:19 - 09-Sep-25 |
| Unknown* | 0 | $15.53493 | SI Trade Currency Conversion |
08:00:02 - 09-Sep-25 |
| Unknown* | 8 | $15.30317 | SI Trade Currency Conversion |
16:24:42 - 08-Sep-25 |
| Unknown* | 10 | $15.30551 | SI Trade Currency Conversion |
16:22:31 - 08-Sep-25 |
| Buy* | 1,605 | $15.294 | Automatic Execution |
14:22:35 - 08-Sep-25 |
| Buy* | 1,664 | $15.294 | Automatic Execution |
14:22:35 - 08-Sep-25 |
| Sell* | 617 | $15.224 | Automatic Execution |
12:00:00 - 08-Sep-25 |
| Unknown* | 0 | $15.24929 | SI Trade Currency Conversion |
10:18:08 - 08-Sep-25 |
| Unknown* | 14 | $15.19072 | SI Trade Currency Conversion |
10:14:10 - 08-Sep-25 |
| Unknown* | 0 | $15.25866 | SI Trade Currency Conversion |
08:10:48 - 08-Sep-25 |
| Unknown* | 1 | $15.2446 | SI Trade Currency Conversion |
08:04:48 - 08-Sep-25 |
| Unknown* | 0 | $15.37111 | SI Trade Currency Conversion |
08:00:09 - 08-Sep-25 |
| Unknown* | 0 | $15.37111 | SI Trade Currency Conversion |
08:00:09 - 08-Sep-25 |
| Unknown* | 0 | $15.37111 | SI Trade Currency Conversion |
08:00:09 - 08-Sep-25 |
| Unknown* | 0 | $15.37111 | SI Trade Currency Conversion |
08:00:09 - 08-Sep-25 |
| Unknown* | 1 | $15.32764 | SI Trade Currency Conversion |
08:00:09 - 08-Sep-25 |
| Unknown* | 0 | $15.37111 | SI Trade Currency Conversion |
08:00:09 - 08-Sep-25 |
| Unknown* | 0 | $15.37111 | SI Trade Currency Conversion |
08:00:09 - 08-Sep-25 |
| Unknown* | 14 | $14.86561 | SI Trade Currency Conversion |
16:21:22 - 05-Sep-25 |
| Unknown* | 0 | $14.94498 | SI Trade Currency Conversion |
15:45:06 - 05-Sep-25 |
| Unknown* | 0 | $15.08972 | SI Trade Currency Conversion |
14:57:22 - 05-Sep-25 |
| Unknown* | 16 | $14.90763 | SI Trade Currency Conversion |
13:52:50 - 05-Sep-25 |
| Unknown* | 0 | $14.95899 | SI Trade Currency Conversion |
13:00:49 - 05-Sep-25 |
| Unknown* | 1 | $14.95899 | SI Trade Currency Conversion |
11:18:53 - 05-Sep-25 |
| Buy* | 867 | $14.98296 | Suspected BUY Trade |
10:53:47 - 05-Sep-25 |
| Sell* | 550 | $14.945 | Negotiated Trade |
10:01:45 - 05-Sep-25 |
| Unknown* | 0 | $15.0547 | SI Trade Currency Conversion |
08:00:17 - 05-Sep-25 |
| Unknown* | 1,608 | $14.8016 | OTC Trade |
15:52:20 - 04-Sep-25 |
| Buy* | 400 | $15.012 | Automatic Execution |
11:55:51 - 04-Sep-25 |
| Buy* | 13 | $14.926 | Suspected BUY Trade |
16:35:18 - 03-Sep-25 |
| Unknown* | 500 | $14.87 | OTC Trade |
15:04:39 - 03-Sep-25 |
| Unknown* | 0 | $14.78579 | SI Trade Currency Conversion |
15:00:36 - 03-Sep-25 |
| Unknown* | 0 | $14.79044 | SI Trade Currency Conversion |
15:00:33 - 03-Sep-25 |
| Buy* | 150 | $14.992 | Suspected BUY Trade |
14:06:04 - 03-Sep-25 |
| Buy* | 13 | $15.004 | Automatic Execution |
12:44:18 - 03-Sep-25 |
| Unknown* | 0 | $14.97646 | SI Trade Currency Conversion |
12:26:51 - 03-Sep-25 |
| Unknown* | 0 | $14.97646 | SI Trade Currency Conversion |
12:24:48 - 03-Sep-25 |
| Unknown* | 2 | $14.9253 | SI Trade Currency Conversion |
11:58:30 - 03-Sep-25 |
| Unknown* | 0 | $14.95786 | SI Trade Currency Conversion |
11:10:10 - 03-Sep-25 |
| Unknown* | 1 | $14.98068 | SI Trade Currency Conversion |
09:11:59 - 03-Sep-25 |
| Unknown* | 3 | $14.98316 | SI Trade Currency Conversion |
09:11:45 - 03-Sep-25 |
| Unknown* | 0 | $14.95786 | SI Trade Currency Conversion |
09:01:00 - 03-Sep-25 |
| Unknown* | 1 | $14.98343 | SI Trade Currency Conversion |
08:55:14 - 03-Sep-25 |
| Unknown* | 0 | $14.99739 | SI Trade Currency Conversion |
08:16:10 - 03-Sep-25 |
| Unknown* | 7 | $15.05086 | SI Trade Currency Conversion |
08:00:17 - 03-Sep-25 |
| Unknown* | 0 | $15.05086 | SI Trade Currency Conversion |
08:00:17 - 03-Sep-25 |
| Unknown* | 0 | $14.9998 | SI Trade Currency Conversion |
15:56:19 - 02-Sep-25 |
| Unknown* | 0 | $15.13314 | SI Trade Currency Conversion |
14:53:10 - 02-Sep-25 |
| Unknown* | 45 | $15.12378 | SI Trade Currency Conversion |
14:52:43 - 02-Sep-25 |
| Sell* | 4 | $14.946 | Negotiated Trade |
14:16:49 - 02-Sep-25 |
| Sell* | 450 | $15.012 | Automatic Execution |
13:54:54 - 02-Sep-25 |
| Unknown* | 0 | $15.16121 | SI Trade Currency Conversion |
12:06:48 - 02-Sep-25 |
| Unknown* | 3 | $15.21735 | SI Trade Currency Conversion |
08:19:26 - 02-Sep-25 |
| Unknown* | 0 | $15.2852 | SI Trade Currency Conversion |
08:00:24 - 02-Sep-25 |
| Unknown* | 2 | $15.09571 | SI Trade Currency Conversion |
08:00:24 - 02-Sep-25 |
| Unknown* | 0 | $15.2852 | SI Trade Currency Conversion |
08:00:24 - 02-Sep-25 |
| Unknown* | 0 | $15.2852 | SI Trade Currency Conversion |
08:00:24 - 02-Sep-25 |
| Buy* | 1,700 | $15.266 | Automatic Execution |
16:26:26 - 01-Sep-25 |
| Buy* | 1,600 | $15.266 | Automatic Execution |
16:26:26 - 01-Sep-25 |
| Unknown* | 2 | $15.25586 | SI Trade Currency Conversion |
16:03:26 - 01-Sep-25 |
| Unknown* | 0 | $15.2582 | SI Trade Currency Conversion |
15:04:26 - 01-Sep-25 |
| Unknown* | 0 | $15.22542 | SI Trade Currency Conversion |
12:53:32 - 01-Sep-25 |
| Unknown* | 0 | $15.2184 | SI Trade Currency Conversion |
12:24:24 - 01-Sep-25 |
| Unknown* | 2 | $15.22776 | SI Trade Currency Conversion |
09:56:21 - 01-Sep-25 |
| Unknown* | 3 | $15.24181 | SI Trade Currency Conversion |
09:44:09 - 01-Sep-25 |
| Unknown* | 1 | $15.2301 | SI Trade Currency Conversion |
09:04:15 - 01-Sep-25 |
| Unknown* | 0 | $15.22308 | SI Trade Currency Conversion |
08:13:00 - 01-Sep-25 |
| Unknown* | 0 | $15.26523 | SI Trade Currency Conversion |
08:04:26 - 01-Sep-25 |
| Unknown* | 1 | $15.26523 | SI Trade Currency Conversion |
08:04:26 - 01-Sep-25 |
| Unknown* | 0 | $15.26523 | SI Trade Currency Conversion |
08:04:26 - 01-Sep-25 |
| Unknown* | 0 | $15.26523 | SI Trade Currency Conversion |
08:04:26 - 01-Sep-25 |
| Unknown* | 0 | $15.15517 | SI Trade Currency Conversion |
08:04:26 - 01-Sep-25 |
| Unknown* | 7 | $15.15517 | SI Trade Currency Conversion |
08:04:26 - 01-Sep-25 |
| Unknown* | 1 | $15.15517 | SI Trade Currency Conversion |
08:04:26 - 01-Sep-25 |
| Unknown* | 1 | $15.26523 | SI Trade Currency Conversion |
08:04:26 - 01-Sep-25 |
| Unknown* | 0 | $15.26523 | SI Trade Currency Conversion |
08:04:26 - 01-Sep-25 |