| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19 | $18.182 | SI Trade |
16:00:36 - 16-Oct-26 |
| Buy* | 8 | $18.198 | SI Trade |
15:39:41 - 16-Oct-26 |
| Buy* | 1 | $18.244 | SI Trade |
15:25:13 - 16-Oct-26 |
| Unknown* | 0 | $18.24 | SI Trade |
15:22:58 - 16-Oct-26 |
| Unknown* | 0 | $18.294 | SI Trade |
14:52:31 - 16-Oct-26 |
| Buy* | 1 | $18.428 | SI Trade |
14:36:32 - 16-Oct-26 |
| Sell* | 54 | $18.428 | Automatic Execution |
14:36:25 - 16-Oct-26 |
| Unknown* | 512 | $18.38286 | SI Trade Currency Conversion |
14:36:23 - 16-Oct-26 |
| Unknown* | 201 | $18.38286 | SI Trade Currency Conversion |
14:15:58 - 16-Oct-26 |
| Unknown* | 0 | $18.406 | SI Trade |
13:55:28 - 16-Oct-26 |
| Buy* | 20 | $18.434 | SI Trade |
13:30:19 - 16-Oct-26 |
| Buy* | 20 | $18.44 | SI Trade |
13:29:23 - 16-Oct-26 |
| Buy* | 20 | $18.44 | SI Trade |
13:29:23 - 16-Oct-26 |
| Unknown* | 0 | $18.456 | SI Trade |
13:13:38 - 16-Oct-26 |
| Buy* | 1 | $18.456 | SI Trade |
13:12:38 - 16-Oct-26 |
| Sell* | 46 | $18.406 | SI Trade |
12:58:20 - 16-Oct-26 |
| Buy* | 1 | $18.45 | SI Trade |
12:39:33 - 16-Oct-26 |
| Unknown* | 0 | $18.49 | SI Trade |
11:24:15 - 16-Oct-26 |
| Unknown* | 0 | $18.49 | SI Trade |
11:24:15 - 16-Oct-26 |
| Unknown* | 1 | $18.40081 | SI Trade Currency Conversion |
11:19:07 - 16-Oct-26 |
| Unknown* | 130 | $18.39183 | SI Trade Currency Conversion |
11:05:07 - 16-Oct-26 |
| Unknown* | 0 | $18.476 | SI Trade |
10:18:11 - 16-Oct-26 |
| Sell* | 1 | $18.428 | SI Trade |
10:17:50 - 16-Oct-26 |
| Unknown* | 925 | $18.41651 | SI Trade Currency Conversion |
10:07:28 - 16-Oct-26 |
| Sell* | 1 | $18.418 | SI Trade |
10:02:05 - 16-Oct-26 |
| Sell* | 68 | $18.414 | SI Trade |
09:34:10 - 16-Oct-26 |
| Unknown* | 2,435 | $18.41213 | SI Trade Currency Conversion |
09:29:41 - 16-Oct-26 |
| Unknown* | 0 | $18.37164 | SI Trade Currency Conversion |
09:08:19 - 16-Oct-26 |
| Unknown* | 0 | $18.466 | SI Trade |
08:35:07 - 16-Oct-26 |
| Unknown* | 0 | $18.466 | SI Trade |
08:28:48 - 16-Oct-26 |
| Unknown* | 0 | $18.476 | SI Trade |
08:24:50 - 16-Oct-26 |
| Unknown* | 1 | $18.40754 | SI Trade Currency Conversion |
08:04:48 - 16-Oct-26 |
| Unknown* | 0 | $18.41875 | SI Trade Currency Conversion |
08:04:48 - 16-Oct-26 |
| Unknown* | 0 | $18.454 | SI Trade |
08:03:10 - 16-Oct-26 |
| Unknown* | 0 | $18.454 | SI Trade |
08:03:05 - 16-Oct-26 |
| Unknown* | 0 | $18.454 | SI Trade |
08:02:48 - 16-Oct-26 |
| Buy* | 6 | $18.454 | SI Trade |
08:01:32 - 16-Oct-26 |
| Unknown* | 0 | $18.47 | SI Trade |
08:00:56 - 16-Oct-26 |
| Sell* | 79 | $18.368 | SI Trade |
08:00:06 - 16-Oct-26 |
| Unknown* | 0 | $18.472 | SI Trade |
08:00:06 - 16-Oct-26 |
| Buy* | 8 | $18.472 | SI Trade |
08:00:06 - 16-Oct-26 |
| Buy* | 2 | $18.472 | SI Trade |
08:00:06 - 16-Oct-26 |
| Buy* | 29 | $18.472 | SI Trade |
08:00:06 - 16-Oct-26 |
| Buy* | 2 | $18.472 | SI Trade |
08:00:06 - 16-Oct-26 |
| Buy* | 21 | $18.472 | SI Trade |
08:00:06 - 16-Oct-26 |
| Buy* | 1 | $18.472 | SI Trade |
08:00:06 - 16-Oct-26 |
| Unknown* | 0 | $18.472 | SI Trade |
08:00:06 - 16-Oct-26 |
| Buy* | 35 | $18.472 | SI Trade |
08:00:06 - 16-Oct-26 |
| Unknown* | 20 | $18.32344 | SI Trade Currency Conversion |
16:35:00 - 15-Oct-26 |
| Unknown* | 594 | $18.3706 | SI Trade Currency Conversion |
16:29:41 - 15-Oct-26 |
| Unknown* | 214 | $18.3706 | SI Trade Currency Conversion |
16:29:31 - 15-Oct-26 |
| Unknown* | 210 | $18.3706 | SI Trade Currency Conversion |
16:29:21 - 15-Oct-26 |
| Unknown* | 203 | $18.36611 | SI Trade Currency Conversion |
16:29:11 - 15-Oct-26 |
| Unknown* | 217 | $18.36611 | SI Trade Currency Conversion |
16:29:01 - 15-Oct-26 |
| Unknown* | 197 | $18.3706 | SI Trade Currency Conversion |
16:28:51 - 15-Oct-26 |
| Unknown* | 212 | $18.3706 | SI Trade Currency Conversion |
16:28:41 - 15-Oct-26 |
| Unknown* | 212 | $18.3706 | SI Trade Currency Conversion |
16:28:31 - 15-Oct-26 |
| Unknown* | 211 | $18.36611 | SI Trade Currency Conversion |
16:28:21 - 15-Oct-26 |
| Unknown* | 211 | $18.36611 | SI Trade Currency Conversion |
16:28:11 - 15-Oct-26 |
| Unknown* | 212 | $18.3706 | SI Trade Currency Conversion |
16:28:01 - 15-Oct-26 |
| Unknown* | 196 | $18.3706 | SI Trade Currency Conversion |
16:27:51 - 15-Oct-26 |
| Unknown* | 216 | $18.3706 | SI Trade Currency Conversion |
16:27:41 - 15-Oct-26 |
| Unknown* | 211 | $18.36611 | SI Trade Currency Conversion |
16:27:31 - 15-Oct-26 |
| Unknown* | 203 | $18.36611 | SI Trade Currency Conversion |
16:27:21 - 15-Oct-26 |
| Unknown* | 210 | $18.36611 | SI Trade Currency Conversion |
16:27:11 - 15-Oct-26 |
| Unknown* | 200 | $18.36162 | SI Trade Currency Conversion |
16:27:01 - 15-Oct-26 |
| Unknown* | 227 | $18.35713 | SI Trade Currency Conversion |
16:26:51 - 15-Oct-26 |
| Unknown* | 209 | $18.36162 | SI Trade Currency Conversion |
16:26:41 - 15-Oct-26 |
| Unknown* | 201 | $18.35713 | SI Trade Currency Conversion |
16:26:31 - 15-Oct-26 |
| Unknown* | 206 | $18.35713 | SI Trade Currency Conversion |
16:26:21 - 15-Oct-26 |
| Unknown* | 203 | $18.35713 | SI Trade Currency Conversion |
16:26:11 - 15-Oct-26 |
| Unknown* | 219 | $18.35713 | SI Trade Currency Conversion |
16:26:01 - 15-Oct-26 |
| Unknown* | 192 | $18.35713 | SI Trade Currency Conversion |
16:25:51 - 15-Oct-26 |
| Unknown* | 209 | $18.35713 | SI Trade Currency Conversion |
16:25:41 - 15-Oct-26 |
| Unknown* | 232 | $18.35713 | SI Trade Currency Conversion |
16:25:31 - 15-Oct-26 |
| Unknown* | 235 | $18.31446 | SI Trade Currency Conversion |
16:25:21 - 15-Oct-26 |
| Unknown* | 411 | $18.32344 | SI Trade Currency Conversion |
16:25:21 - 15-Oct-26 |
| Unknown* | 203 | $18.35713 | SI Trade Currency Conversion |
16:25:21 - 15-Oct-26 |
| Unknown* | 245 | $18.35713 | SI Trade Currency Conversion |
16:25:11 - 15-Oct-26 |
| Unknown* | 135 | $18.35937 | SI Trade Currency Conversion |
16:24:57 - 15-Oct-26 |
| Unknown* | 201 | $18.37509 | SI Trade Currency Conversion |
16:24:51 - 15-Oct-26 |
| Unknown* | 228 | $18.37509 | SI Trade Currency Conversion |
16:24:41 - 15-Oct-26 |
| Unknown* | 184 | $18.37509 | SI Trade Currency Conversion |
16:24:31 - 15-Oct-26 |
| Unknown* | 227 | $18.37509 | SI Trade Currency Conversion |
16:24:21 - 15-Oct-26 |
| Unknown* | 209 | $18.37509 | SI Trade Currency Conversion |
16:24:11 - 15-Oct-26 |
| Unknown* | 196 | $18.37509 | SI Trade Currency Conversion |
16:24:01 - 15-Oct-26 |
| Unknown* | 206 | $18.37509 | SI Trade Currency Conversion |
16:23:51 - 15-Oct-26 |
| Unknown* | 215 | $18.37509 | SI Trade Currency Conversion |
16:23:41 - 15-Oct-26 |
| Unknown* | 222 | $18.37509 | SI Trade Currency Conversion |
16:23:31 - 15-Oct-26 |
| Unknown* | 203 | $18.37509 | SI Trade Currency Conversion |
16:23:21 - 15-Oct-26 |
| Unknown* | 208 | $18.37509 | SI Trade Currency Conversion |
16:23:11 - 15-Oct-26 |
| Unknown* | 196 | $18.37509 | SI Trade Currency Conversion |
16:23:01 - 15-Oct-26 |
| Unknown* | 223 | $18.37509 | SI Trade Currency Conversion |
16:22:51 - 15-Oct-26 |
| Unknown* | 208 | $18.37734 | SI Trade Currency Conversion |
16:22:41 - 15-Oct-26 |
| Unknown* | 195 | $18.38856 | SI Trade Currency Conversion |
16:22:21 - 15-Oct-26 |
| Unknown* | 204 | $18.38856 | SI Trade Currency Conversion |
16:22:11 - 15-Oct-26 |
| Unknown* | 226 | $18.39081 | SI Trade Currency Conversion |
16:22:01 - 15-Oct-26 |
| Unknown* | 190 | $18.39305 | SI Trade Currency Conversion |
16:21:51 - 15-Oct-26 |
| Unknown* | 216 | $18.3953 | SI Trade Currency Conversion |
16:21:41 - 15-Oct-26 |
| Unknown* | 203 | $18.38632 | SI Trade Currency Conversion |
16:21:31 - 15-Oct-26 |
| Unknown* | 216 | $18.38632 | SI Trade Currency Conversion |
16:21:21 - 15-Oct-26 |
| Unknown* | 217 | $18.38632 | SI Trade Currency Conversion |
16:21:11 - 15-Oct-26 |
| Unknown* | 187 | $18.38632 | SI Trade Currency Conversion |
16:21:01 - 15-Oct-26 |
| Unknown* | 225 | $18.38183 | SI Trade Currency Conversion |
16:20:51 - 15-Oct-26 |
| Unknown* | 194 | $18.38183 | SI Trade Currency Conversion |
16:20:41 - 15-Oct-26 |
| Unknown* | 201 | $18.38183 | SI Trade Currency Conversion |
16:20:31 - 15-Oct-26 |
| Unknown* | 211 | $18.38183 | SI Trade Currency Conversion |
16:20:21 - 15-Oct-26 |
| Unknown* | 212 | $18.38407 | SI Trade Currency Conversion |
16:20:11 - 15-Oct-26 |
| Unknown* | 210 | $18.38856 | SI Trade Currency Conversion |
16:20:01 - 15-Oct-26 |
| Unknown* | 204 | $18.39305 | SI Trade Currency Conversion |
16:19:51 - 15-Oct-26 |
| Unknown* | 206 | $18.39305 | SI Trade Currency Conversion |
16:19:41 - 15-Oct-26 |
| Unknown* | 224 | $18.39305 | SI Trade Currency Conversion |
16:19:31 - 15-Oct-26 |
| Unknown* | 191 | $18.39755 | SI Trade Currency Conversion |
16:19:21 - 15-Oct-26 |
| Unknown* | 210 | $18.39305 | SI Trade Currency Conversion |
16:19:11 - 15-Oct-26 |
| Unknown* | 215 | $18.39305 | SI Trade Currency Conversion |
16:19:01 - 15-Oct-26 |
| Unknown* | 202 | $18.39755 | SI Trade Currency Conversion |
16:18:51 - 15-Oct-26 |
| Unknown* | 216 | $18.39305 | SI Trade Currency Conversion |
16:18:41 - 15-Oct-26 |
| Unknown* | 206 | $18.38856 | SI Trade Currency Conversion |
16:18:31 - 15-Oct-26 |
| Unknown* | 211 | $18.38407 | SI Trade Currency Conversion |
16:18:21 - 15-Oct-26 |
| Unknown* | 207 | $18.38407 | SI Trade Currency Conversion |
16:18:11 - 15-Oct-26 |
| Unknown* | 200 | $18.38407 | SI Trade Currency Conversion |
16:18:01 - 15-Oct-26 |
| Unknown* | 203 | $18.37958 | SI Trade Currency Conversion |
16:17:51 - 15-Oct-26 |
| Unknown* | 218 | $18.37958 | SI Trade Currency Conversion |
16:17:41 - 15-Oct-26 |
| Unknown* | 205 | $18.37958 | SI Trade Currency Conversion |
16:17:31 - 15-Oct-26 |
| Unknown* | 195 | $18.38407 | SI Trade Currency Conversion |
16:17:21 - 15-Oct-26 |
| Buy* | 3 | $18.356 | SI Trade |
16:17:11 - 15-Oct-26 |
| Buy* | 37 | $18.31 | Automatic Execution |
16:17:11 - 15-Oct-26 |
| Unknown* | 218 | $18.38407 | SI Trade Currency Conversion |
16:17:11 - 15-Oct-26 |
| Unknown* | 211 | $18.38856 | SI Trade Currency Conversion |
16:17:01 - 15-Oct-26 |
| Unknown* | 165 | $18.38856 | SI Trade Currency Conversion |
16:16:51 - 15-Oct-26 |
| Unknown* | 14 | $18.38407 | SI Trade Currency Conversion |
16:16:41 - 15-Oct-26 |
| Unknown* | 0 | $18.358 | SI Trade |
15:56:55 - 15-Oct-26 |
| Buy* | 2 | $18.358 | SI Trade |
15:56:34 - 15-Oct-26 |
| Unknown* | 1,195 | $18.32075 | SI Trade Currency Conversion |
15:52:03 - 15-Oct-26 |
| Unknown* | 0 | $18.30099 | SI Trade Currency Conversion |
15:45:13 - 15-Oct-26 |
| Sell* | 1 | $18.20 | SI Trade |
15:18:45 - 15-Oct-26 |
| Unknown* | 50 | $18.23362 | SI Trade Currency Conversion |
15:15:35 - 15-Oct-26 |
| Buy* | 13 | $18.282 | Automatic Execution |
15:05:06 - 15-Oct-26 |
| Buy* | 191 | $18.262 | Automatic Execution |
15:01:29 - 15-Oct-26 |
| Unknown* | 438 | $18.28527 | SI Trade Currency Conversion |
15:01:19 - 15-Oct-26 |
| Unknown* | 183 | $18.08991 | SI Trade Currency Conversion |
14:49:01 - 15-Oct-26 |
| Unknown* | 150 | $18.11012 | SI Trade Currency Conversion |
14:30:18 - 15-Oct-26 |
| Unknown* | 505 | $18.11236 | SI Trade Currency Conversion |
14:30:13 - 15-Oct-26 |
| Unknown* | 1 | $18.13257 | SI Trade Currency Conversion |
14:30:07 - 15-Oct-26 |
| Buy* | 1 | $18.284 | Automatic Execution |
14:28:00 - 15-Oct-26 |
| Buy* | 1 | $18.284 | SI Trade |
14:28:00 - 15-Oct-26 |
| Sell* | 9 | $18.108 | SI Trade |
14:27:53 - 15-Oct-26 |
| Buy* | 1 | $18.258 | SI Trade |
14:13:06 - 15-Oct-26 |
| Unknown* | 0 | $18.172 | SI Trade |
14:10:31 - 15-Oct-26 |
| Unknown* | 5 | $18.19994 | SI Trade Currency Conversion |
13:59:04 - 15-Oct-26 |
| Unknown* | 1 | $18.18871 | SI Trade Currency Conversion |
13:50:47 - 15-Oct-26 |
| Unknown* | 3 | $18.18871 | SI Trade Currency Conversion |
13:50:47 - 15-Oct-26 |
| Buy* | 56 | $18.158 | Automatic Execution |
13:46:27 - 15-Oct-26 |
| Unknown* | 160 | $18.15952 | SI Trade Currency Conversion |
13:30:12 - 15-Oct-26 |
| Buy* | 10 | $18.148 | Automatic Execution |
13:00:48 - 15-Oct-26 |
| Buy* | 135 | $18.1386 | SI Trade |
13:00:47 - 15-Oct-26 |
| Unknown* | 96 | $18.18422 | SI Trade Currency Conversion |
12:32:19 - 15-Oct-26 |
| Buy* | 72 | $18.158 | SI Trade |
12:26:45 - 15-Oct-26 |
| Unknown* | 0 | $18.084 | SI Trade |
12:23:16 - 15-Oct-26 |
| Unknown* | 0 | $18.20892 | SI Trade Currency Conversion |
11:52:08 - 15-Oct-26 |
| Unknown* | 0 | $18.17 | SI Trade |
11:26:54 - 15-Oct-26 |
| Unknown* | 10 | $18.17748 | SI Trade Currency Conversion |
11:04:53 - 15-Oct-26 |
| Buy* | 2 | $18.176 | SI Trade |
10:42:17 - 15-Oct-26 |
| Unknown* | 0 | $18.176 | SI Trade |
10:39:09 - 15-Oct-26 |
| Unknown* | 0 | $18.176 | SI Trade |
10:39:09 - 15-Oct-26 |
| Unknown* | 0 | $18.18647 | SI Trade Currency Conversion |
10:38:38 - 15-Oct-26 |
| Buy* | 18 | $18.186 | SI Trade |
10:33:31 - 15-Oct-26 |
| Buy* | 600 | $18.1529 | Result of RFQ |
10:17:11 - 15-Oct-26 |
| Unknown* | 2 | $18.16626 | SI Trade Currency Conversion |
10:10:17 - 15-Oct-26 |
| Unknown* | 3,799 | $18.16626 | SI Trade Currency Conversion |
10:09:58 - 15-Oct-26 |
| Unknown* | 38 | $18.17075 | SI Trade Currency Conversion |
10:08:32 - 15-Oct-26 |
| Unknown* | 1 | $18.17075 | SI Trade Currency Conversion |
10:08:26 - 15-Oct-26 |
| Buy* | 2 | $18.164 | SI Trade |
10:08:26 - 15-Oct-26 |
| Buy* | 5 | $18.18 | SI Trade |
09:50:24 - 15-Oct-26 |
| Unknown* | 190 | $18.16626 | SI Trade Currency Conversion |
09:41:54 - 15-Oct-26 |
| Unknown* | 1,521 | $18.16626 | SI Trade Currency Conversion |
09:41:54 - 15-Oct-26 |
| Unknown* | 10 | $18.17524 | SI Trade Currency Conversion |
09:35:46 - 15-Oct-26 |
| Unknown* | 0 | $18.174 | SI Trade |
09:13:00 - 15-Oct-26 |
| Unknown* | 0 | $18.172 | SI Trade |
09:04:41 - 15-Oct-26 |
| Unknown* | 0 | $18.124 | SI Trade |
09:04:07 - 15-Oct-26 |
| Unknown* | 0 | $18.19 | SI Trade |
08:33:25 - 15-Oct-26 |
| Buy* | 1 | $18.186 | SI Trade |
08:30:38 - 15-Oct-26 |
| Buy* | 8 | $18.182 | SI Trade |
08:25:44 - 15-Oct-26 |
| Unknown* | 252 | $18.12135 | SI Trade Currency Conversion |
08:05:14 - 15-Oct-26 |
| Unknown* | 1 | $18.20892 | SI Trade Currency Conversion |
08:05:14 - 15-Oct-26 |
| Unknown* | 0 | $18.12135 | SI Trade Currency Conversion |
08:05:14 - 15-Oct-26 |
| Unknown* | 1 | $18.17973 | SI Trade Currency Conversion |
08:04:02 - 15-Oct-26 |
| Unknown* | 0 | $18.168 | SI Trade |
08:03:05 - 15-Oct-26 |
| Unknown* | 0 | $18.172 | SI Trade |
08:02:36 - 15-Oct-26 |
| Unknown* | 0 | $18.168 | SI Trade |
08:02:23 - 15-Oct-26 |
| Unknown* | 0 | $18.158 | SI Trade |
08:00:04 - 15-Oct-26 |
| Buy* | 3 | $18.158 | SI Trade |
08:00:04 - 15-Oct-26 |
| Unknown* | 0 | $18.158 | SI Trade |
08:00:04 - 15-Oct-26 |
| Unknown* | 0 | $18.158 | SI Trade |
08:00:04 - 15-Oct-26 |
| Unknown* | 0 | $18.052 | SI Trade |
08:00:04 - 15-Oct-26 |
| Sell* | 1 | $18.052 | SI Trade |
08:00:04 - 15-Oct-26 |
| Sell* | 9 | $18.052 | SI Trade |
08:00:04 - 15-Oct-26 |
| Unknown* | 0 | $18.158 | SI Trade |
08:00:04 - 15-Oct-26 |
| Sell* | 4 | $18.052 | SI Trade |
08:00:04 - 15-Oct-26 |
| Unknown* | 24 | $18.21095 | SI Trade Currency Conversion |
16:36:09 - 14-Oct-26 |