| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $15.92695 | SI Trade Currency Conversion |
16:03:05 - 27-Jul-26 |
| Unknown* | 2 | $15.96116 | SI Trade Currency Conversion |
16:02:51 - 27-Jul-26 |
| Unknown* | 1 | $15.97029 | SI Trade Currency Conversion |
16:02:50 - 27-Jul-26 |
| Unknown* | 0 | $15.93836 | SI Trade Currency Conversion |
15:58:06 - 27-Jul-26 |
| Unknown* | 2 | $15.96116 | SI Trade Currency Conversion |
15:51:21 - 27-Jul-26 |
| Unknown* | 0 | $15.94976 | SI Trade Currency Conversion |
15:47:21 - 27-Jul-26 |
| Buy* | 5 | $15.944 | SI Trade |
15:12:02 - 27-Jul-26 |
| Unknown* | 0 | $15.926 | SI Trade |
14:16:50 - 27-Jul-26 |
| Unknown* | 0 | $15.848 | SI Trade |
14:14:31 - 27-Jul-26 |
| Buy* | 2 | $15.928 | SI Trade |
13:56:30 - 27-Jul-26 |
| Unknown* | 0 | $15.93 | SI Trade |
13:39:44 - 27-Jul-26 |
| Buy* | 17 | $15.928 | Automatic Execution |
13:39:44 - 27-Jul-26 |
| Unknown* | 0 | $15.928 | SI Trade |
13:39:37 - 27-Jul-26 |
| Unknown* | 0 | $15.94 | SI Trade |
13:05:26 - 27-Jul-26 |
| Unknown* | 0 | $15.904 | SI Trade |
13:03:51 - 27-Jul-26 |
| Unknown* | 0 | $15.91555 | SI Trade Currency Conversion |
12:42:55 - 27-Jul-26 |
| Unknown* | 0 | $15.932 | SI Trade |
12:25:09 - 27-Jul-26 |
| Unknown* | 0 | $15.904 | SI Trade |
11:03:10 - 27-Jul-26 |
| Unknown* | 0 | $15.92239 | SI Trade Currency Conversion |
10:58:44 - 27-Jul-26 |
| Unknown* | 0 | $15.92467 | SI Trade Currency Conversion |
10:48:54 - 27-Jul-26 |
| Unknown* | 0 | $15.946 | SI Trade |
10:36:46 - 27-Jul-26 |
| Buy* | 1 | $15.946 | SI Trade |
10:33:14 - 27-Jul-26 |
| Unknown* | 0 | $15.898 | SI Trade |
10:18:49 - 27-Jul-26 |
| Unknown* | 0 | $15.96116 | SI Trade Currency Conversion |
09:45:31 - 27-Jul-26 |
| Buy* | 5,000 | $15.886 | Automatic Execution |
09:24:38 - 27-Jul-26 |
| Unknown* | 0 | $15.94976 | SI Trade Currency Conversion |
09:17:53 - 27-Jul-26 |
| Unknown* | 0 | $15.936 | SI Trade |
09:11:35 - 27-Jul-26 |
| Buy* | 5 | $15.956 | SI Trade |
09:05:04 - 27-Jul-26 |
| Unknown* | 4 | $15.88362 | SI Trade Currency Conversion |
08:40:17 - 27-Jul-26 |
| Unknown* | 0 | $16.002 | SI Trade |
08:37:31 - 27-Jul-26 |
| Unknown* | 0 | $16.002 | SI Trade |
08:34:30 - 27-Jul-26 |
| Unknown* | 0 | $15.862 | SI Trade |
08:32:12 - 27-Jul-26 |
| Unknown* | 0 | $15.968 | SI Trade |
08:31:00 - 27-Jul-26 |
| Unknown* | 0 | $15.96345 | SI Trade Currency Conversion |
08:25:08 - 27-Jul-26 |
| Buy* | 2 | $15.97 | SI Trade |
08:17:59 - 27-Jul-26 |
| Unknown* | 0 | $16.002 | SI Trade |
08:13:15 - 27-Jul-26 |
| Unknown* | 0 | $16.002 | SI Trade |
08:12:01 - 27-Jul-26 |
| Buy* | 1 | $16.002 | SI Trade |
08:09:26 - 27-Jul-26 |
| Unknown* | 0 | $15.93151 | SI Trade Currency Conversion |
08:09:12 - 27-Jul-26 |
| Unknown* | 0 | $16.00906 | SI Trade Currency Conversion |
08:07:41 - 27-Jul-26 |
| Unknown* | 0 | $16.004 | SI Trade |
08:05:11 - 27-Jul-26 |
| Buy* | 12 | $16.004 | Automatic Execution |
08:05:11 - 27-Jul-26 |
| Unknown* | 0 | $16.01134 | SI Trade Currency Conversion |
08:05:11 - 27-Jul-26 |
| Unknown* | 0 | $16.01134 | SI Trade Currency Conversion |
08:05:11 - 27-Jul-26 |
| Sell* | 1 | $15.834 | Automatic Execution |
08:04:29 - 27-Jul-26 |
| Unknown* | 0 | $15.836 | SI Trade |
08:00:12 - 27-Jul-26 |
| Unknown* | 0 | $16.002 | SI Trade |
08:00:12 - 27-Jul-26 |
| Buy* | 1 | $16.002 | SI Trade |
08:00:12 - 27-Jul-26 |
| Sell* | 5 | $15.836 | SI Trade |
08:00:12 - 27-Jul-26 |
| Buy* | 6 | $16.002 | SI Trade |
08:00:12 - 27-Jul-26 |
| Unknown* | 0 | $16.002 | SI Trade |
08:00:12 - 27-Jul-26 |
| Buy* | 13 | $15.87 | SI Trade |
16:25:07 - 24-Jul-26 |
| Sell* | 1 | $15.832 | SI Trade |
16:22:31 - 24-Jul-26 |
| Sell* | 8 | $15.81 | SI Trade |
16:19:52 - 24-Jul-26 |
| Buy* | 1 | $15.834 | SI Trade |
16:14:28 - 24-Jul-26 |
| Sell* | 2 | $15.784 | SI Trade |
16:11:15 - 24-Jul-26 |
| Unknown* | 1 | $15.78349 | SI Trade Currency Conversion |
16:05:49 - 24-Jul-26 |
| Unknown* | 0 | $15.76301 | SI Trade Currency Conversion |
15:45:59 - 24-Jul-26 |
| Buy* | 1 | $15.824 | SI Trade |
15:32:33 - 24-Jul-26 |
| Sell* | 1,154 | $15.82 | Automatic Execution |
15:29:59 - 24-Jul-26 |
| Unknown* | 0 | $15.87453 | SI Trade Currency Conversion |
14:39:57 - 24-Jul-26 |
| Buy* | 3 | $15.946 | SI Trade |
14:31:59 - 24-Jul-26 |
| Buy* | 100 | $15.906 | Automatic Execution |
13:04:07 - 24-Jul-26 |
| Buy* | 1,200 | $15.86 | Automatic Execution |
12:20:29 - 24-Jul-26 |
| Buy* | 1 | $15.902 | SI Trade |
10:24:49 - 24-Jul-26 |
| Unknown* | 0 | $15.876 | SI Trade |
09:24:56 - 24-Jul-26 |
| Unknown* | 0 | $15.872 | SI Trade |
09:12:17 - 24-Jul-26 |
| Unknown* | 760 | $15.82946 | Currency Conversion OTC Trade |
08:27:50 - 24-Jul-26 |
| Buy* | 18 | $15.884 | SI Trade |
08:26:05 - 24-Jul-26 |
| Buy* | 38 | $15.884 | Automatic Execution |
08:26:05 - 24-Jul-26 |
| Buy* | 15 | $15.926 | SI Trade |
08:26:05 - 24-Jul-26 |
| Unknown* | 0 | $15.866 | SI Trade |
08:10:32 - 24-Jul-26 |
| Unknown* | 0 | $15.86 | SI Trade |
08:03:33 - 24-Jul-26 |
| Unknown* | 0 | $16.15 | SI Trade |
08:00:12 - 24-Jul-26 |
| Unknown* | 0 | $16.15 | SI Trade |
08:00:12 - 24-Jul-26 |
| Buy* | 4 | $16.15 | SI Trade |
08:00:12 - 24-Jul-26 |
| Unknown* | 0 | $16.15 | SI Trade |
08:00:12 - 24-Jul-26 |
| Buy* | 20 | $16.15 | SI Trade |
08:00:12 - 24-Jul-26 |
| Buy* | 8 | $15.81 | SI Trade |
16:28:35 - 23-Jul-26 |
| Unknown* | 0 | $15.83013 | SI Trade Currency Conversion |
16:23:09 - 23-Jul-26 |
| Sell* | 1 | $15.78 | SI Trade |
16:20:00 - 23-Jul-26 |
| Unknown* | 0 | $15.9307 | SI Trade Currency Conversion |
15:45:12 - 23-Jul-26 |
| Buy* | 50 | $15.832 | Automatic Execution |
15:20:18 - 23-Jul-26 |
| Unknown* | 2 | $15.75014 | SI Trade Currency Conversion |
12:29:17 - 23-Jul-26 |
| Unknown* | 0 | $15.75014 | SI Trade Currency Conversion |
12:29:11 - 23-Jul-26 |
| Unknown* | 1 | $15.77299 | SI Trade Currency Conversion |
12:19:40 - 23-Jul-26 |
| Sell* | 1 | $15.694 | SI Trade |
12:11:28 - 23-Jul-26 |
| Unknown* | 0 | $15.65 | SI Trade |
09:57:53 - 23-Jul-26 |
| Sell* | 38 | $15.65 | Automatic Execution |
09:57:53 - 23-Jul-26 |
| Sell* | 88 | $15.65 | Automatic Execution |
09:57:53 - 23-Jul-26 |
| Unknown* | 0 | $15.65414 | SI Trade Currency Conversion |
09:19:28 - 23-Jul-26 |
| Unknown* | 0 | $15.68386 | SI Trade Currency Conversion |
09:04:06 - 23-Jul-26 |
| Unknown* | 0 | $15.68386 | SI Trade Currency Conversion |
08:15:27 - 23-Jul-26 |
| Buy* | 1 | $15.68 | SI Trade |
08:07:55 - 23-Jul-26 |
| Buy* | 22 | $15.684 | Automatic Execution |
08:06:30 - 23-Jul-26 |
| Unknown* | 0 | $15.71357 | SI Trade Currency Conversion |
08:04:50 - 23-Jul-26 |
| Unknown* | 3 | $15.71357 | SI Trade Currency Conversion |
08:04:48 - 23-Jul-26 |
| Unknown* | 0 | $15.772 | SI Trade |
08:00:25 - 23-Jul-26 |
| Unknown* | 0 | $15.76 | SI Trade |
08:00:21 - 23-Jul-26 |
| Sell* | 9 | $15.612 | SI Trade |
08:00:21 - 23-Jul-26 |
| Unknown* | 0 | $15.612 | SI Trade |
08:00:21 - 23-Jul-26 |
| Buy* | 1 | $15.702 | SI Trade |
16:20:22 - 22-Jul-26 |
| Unknown* | 0 | $15.624 | SI Trade |
15:45:44 - 22-Jul-26 |
| Unknown* | 0 | $15.65795 | SI Trade Currency Conversion |
15:45:28 - 22-Jul-26 |
| Sell* | 2 | $15.68 | SI Trade |
15:32:36 - 22-Jul-26 |
| Unknown* | 0 | $15.766 | SI Trade |
14:39:00 - 22-Jul-26 |
| Unknown* | 0 | $15.826 | SI Trade |
14:35:24 - 22-Jul-26 |
| Buy* | 4 | $15.812 | SI Trade |
13:45:36 - 22-Jul-26 |
| Unknown* | 25 | $15.69445 | SI Trade Currency Conversion |
12:02:24 - 22-Jul-26 |
| Unknown* | 4 | $15.69217 | SI Trade Currency Conversion |
11:26:37 - 22-Jul-26 |
| Unknown* | 0 | $15.728 | SI Trade |
11:09:01 - 22-Jul-26 |
| Sell* | 1 | $15.648 | SI Trade |
10:53:12 - 22-Jul-26 |
| Unknown* | 0 | $15.742 | SI Trade |
10:14:24 - 22-Jul-26 |
| Sell* | 1 | $15.694 | SI Trade |
09:42:11 - 22-Jul-26 |
| Unknown* | 2 | $15.69217 | SI Trade Currency Conversion |
09:37:03 - 22-Jul-26 |
| Buy* | 1 | $15.738 | SI Trade |
09:23:09 - 22-Jul-26 |
| Sell* | 6 | $15.67 | SI Trade |
08:48:13 - 22-Jul-26 |
| Unknown* | 2 | $15.6762 | SI Trade Currency Conversion |
08:30:45 - 22-Jul-26 |
| Buy* | 1 | $15.742 | SI Trade |
08:25:41 - 22-Jul-26 |
| Sell* | 349 | $15.692 | Automatic Execution |
08:24:32 - 22-Jul-26 |
| Sell* | 745 | $15.624 | Automatic Execution |
08:24:32 - 22-Jul-26 |
| Unknown* | 0 | $15.66251 | SI Trade Currency Conversion |
08:04:58 - 22-Jul-26 |
| Unknown* | 0 | $15.74 | SI Trade |
08:04:17 - 22-Jul-26 |
| Unknown* | 0 | $15.74 | SI Trade |
08:02:02 - 22-Jul-26 |
| Buy* | 126 | $15.7329 | Suspected BUY Trade |
08:00:22 - 22-Jul-26 |
| Unknown* | 0 | $15.78 | SI Trade |
08:00:13 - 22-Jul-26 |
| Buy* | 1 | $15.78 | SI Trade |
08:00:13 - 22-Jul-26 |
| Unknown* | 0 | $15.78 | SI Trade |
08:00:13 - 22-Jul-26 |
| Buy* | 8 | $15.78 | SI Trade |
08:00:13 - 22-Jul-26 |
| Unknown* | 1 | $15.69902 | SI Trade Currency Conversion |
15:59:51 - 21-Jul-26 |
| Unknown* | 0 | $15.76748 | SI Trade Currency Conversion |
15:45:31 - 21-Jul-26 |
| Unknown* | 0 | $15.728 | SI Trade |
15:36:30 - 21-Jul-26 |
| Sell* | 8 | $15.70 | SI Trade |
14:58:37 - 21-Jul-26 |
| Unknown* | 0 | $15.704 | SI Trade |
14:58:00 - 21-Jul-26 |
| Sell* | 11 | $15.64 | SI Trade |
14:51:09 - 21-Jul-26 |
| Unknown* | 0 | $15.56894 | SI Trade Currency Conversion |
12:48:46 - 21-Jul-26 |
| Unknown* | 0 | $15.662 | SI Trade |
12:32:47 - 21-Jul-26 |
| Buy* | 17 | $15.702 | SI Trade |
11:39:43 - 21-Jul-26 |
| Unknown* | 0 | $15.75836 | SI Trade Currency Conversion |
10:49:14 - 21-Jul-26 |
| Buy* | 1 | $15.762 | SI Trade |
08:35:54 - 21-Jul-26 |
| Unknown* | 0 | $15.752 | SI Trade |
08:32:27 - 21-Jul-26 |
| Unknown* | 0 | $15.704 | SI Trade |
08:03:19 - 21-Jul-26 |
| Unknown* | 0 | $15.766 | SI Trade |
08:02:01 - 21-Jul-26 |
| Unknown* | 0 | $15.78 | SI Trade |
08:01:31 - 21-Jul-26 |
| Unknown* | 0 | $15.768 | SI Trade |
08:00:46 - 21-Jul-26 |
| Unknown* | 0 | $15.76 | SI Trade |
08:00:19 - 21-Jul-26 |
| Unknown* | 0 | $15.802 | SI Trade |
08:00:17 - 21-Jul-26 |
| Buy* | 1 | $15.806 | SI Trade |
08:00:10 - 21-Jul-26 |
| Unknown* | 0 | $15.806 | SI Trade |
08:00:10 - 21-Jul-26 |
| Sell* | 11 | $15.668 | SI Trade |
08:00:10 - 21-Jul-26 |
| Unknown* | 0 | $15.668 | SI Trade |
08:00:10 - 21-Jul-26 |
| Buy* | 5 | $15.806 | SI Trade |
08:00:10 - 21-Jul-26 |
| Unknown* | 0 | $15.806 | SI Trade |
08:00:10 - 21-Jul-26 |
| Unknown* | 0 | $15.806 | SI Trade |
08:00:10 - 21-Jul-26 |
| Unknown* | 4 | $15.65566 | SI Trade Currency Conversion |
08:00:10 - 21-Jul-26 |
| Unknown* | 0 | $15.86562 | SI Trade Currency Conversion |
08:00:10 - 21-Jul-26 |
| Unknown* | 10,000 | $15.8449 | SI Trade Currency Conversion |
16:21:03 - 20-Jul-26 |
| Unknown* | -10,000 | $0.00 | SI Trade Correction Currency Conversion |
16:21:03 - 20-Jul-26 |
| Unknown* | 10,000 | $0.00 | SI Trade Currency Conversion |
16:21:03 - 20-Jul-26 |
| Sell* | 2 | $15.772 | SI Trade |
16:11:04 - 20-Jul-26 |
| Unknown* | 0 | $15.82889 | SI Trade Currency Conversion |
15:47:03 - 20-Jul-26 |
| Unknown* | 2 | $15.87692 | SI Trade Currency Conversion |
14:42:59 - 20-Jul-26 |
| Buy* | 3 | $16.046 | SI Trade |
12:36:36 - 20-Jul-26 |
| Sell* | 25 | $15.96 | SI Trade |
12:26:43 - 20-Jul-26 |
| Buy* | 394 | $15.9895 | Result of RFQ |
11:18:52 - 20-Jul-26 |
| Buy* | 15 | $16.01 | SI Trade |
10:41:42 - 20-Jul-26 |
| Unknown* | 0 | $16.002 | SI Trade |
10:14:58 - 20-Jul-26 |
| Buy* | 38 | $16.00 | Automatic Execution |
10:14:22 - 20-Jul-26 |
| Unknown* | 0 | $16.00 | SI Trade |
10:13:52 - 20-Jul-26 |
| Unknown* | 0 | $15.94782 | SI Trade Currency Conversion |
10:09:53 - 20-Jul-26 |
| Unknown* | 0 | $15.996 | SI Trade |
10:06:50 - 20-Jul-26 |
| Buy* | 3 | $16.032 | SI Trade |
09:51:10 - 20-Jul-26 |
| Unknown* | 0 | $15.97755 | SI Trade Currency Conversion |
09:48:34 - 20-Jul-26 |
| Buy* | 25 | $15.996 | SI Trade |
09:33:13 - 20-Jul-26 |
| Sell* | 1 | $15.948 | SI Trade |
09:16:24 - 20-Jul-26 |
| Buy* | 11 | $16.014 | SI Trade |
08:58:52 - 20-Jul-26 |
| Buy* | 15 | $16.03 | SI Trade |
08:58:52 - 20-Jul-26 |
| Buy* | 38 | $16.02 | Automatic Execution |
08:58:52 - 20-Jul-26 |
| Buy* | 8 | $15.952 | SI Trade |
08:21:26 - 20-Jul-26 |
| Buy* | 2 | $15.974 | SI Trade |
08:17:29 - 20-Jul-26 |
| Unknown* | 0 | $15.946 | SI Trade |
08:11:13 - 20-Jul-26 |
| Unknown* | 0 | $15.944 | SI Trade |
08:06:38 - 20-Jul-26 |
| Sell* | 70 | $15.894 | Automatic Execution |
08:06:38 - 20-Jul-26 |
| Unknown* | 0 | $15.94554 | SI Trade Currency Conversion |
08:05:11 - 20-Jul-26 |
| Unknown* | 0 | $15.94554 | SI Trade Currency Conversion |
08:05:04 - 20-Jul-26 |
| Unknown* | 0 | $15.94554 | SI Trade Currency Conversion |
08:05:04 - 20-Jul-26 |
| Unknown* | 0 | $15.94554 | SI Trade Currency Conversion |
08:05:04 - 20-Jul-26 |
| Unknown* | 0 | $15.94554 | SI Trade Currency Conversion |
08:05:04 - 20-Jul-26 |
| Unknown* | 3 | $15.89065 | SI Trade Currency Conversion |
08:05:04 - 20-Jul-26 |
| Unknown* | 0 | $15.942 | SI Trade |
08:03:57 - 20-Jul-26 |
| Unknown* | 0 | $15.896 | SI Trade |
08:03:05 - 20-Jul-26 |
| Sell* | 58 | $15.896 | Automatic Execution |
08:03:05 - 20-Jul-26 |
| Sell* | 69 | $15.90 | Automatic Execution |
08:03:05 - 20-Jul-26 |
| Buy* | 15 | $15.938 | SI Trade |
08:00:34 - 20-Jul-26 |
| Buy* | 42 | $15.942 | Automatic Execution |
08:00:29 - 20-Jul-26 |
| Buy* | 1 | $15.942 | SI Trade |
08:00:29 - 20-Jul-26 |
| Buy* | 9 | $15.942 | SI Trade |
08:00:29 - 20-Jul-26 |
| Buy* | 28 | $15.942 | SI Trade |
08:00:29 - 20-Jul-26 |
| Unknown* | 0 | $15.942 | SI Trade |
08:00:29 - 20-Jul-26 |
| Unknown* | 0 | $15.942 | SI Trade |
08:00:29 - 20-Jul-26 |