| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $17.53758 | SI Trade Currency Conversion |
16:12:36 - 01-Apr-26 |
| Unknown* | 0 | $17.668 | SI Trade |
15:54:16 - 01-Apr-26 |
| Unknown* | 0 | $17.56533 | SI Trade Currency Conversion |
15:45:42 - 01-Apr-26 |
| Buy* | 19 | $17.62 | Automatic Execution |
15:35:56 - 01-Apr-26 |
| Unknown* | 0 | $17.51 | SI Trade |
14:58:04 - 01-Apr-26 |
| Sell* | 2 | $17.56 | Automatic Execution |
13:38:08 - 01-Apr-26 |
| Buy* | 1 | $17.566 | SI Trade |
09:29:03 - 01-Apr-26 |
| Buy* | 2 | $17.572 | SI Trade |
09:29:02 - 01-Apr-26 |
| Buy* | 2 | $17.568 | Automatic Execution |
09:29:02 - 01-Apr-26 |
| Unknown* | 0 | $17.574 | SI Trade |
09:29:02 - 01-Apr-26 |
| Buy* | 2 | $17.574 | Automatic Execution |
09:29:02 - 01-Apr-26 |
| Buy* | 33 | $17.574 | Automatic Execution |
09:28:50 - 01-Apr-26 |
| Unknown* | 0 | $17.588 | SI Trade |
08:43:27 - 01-Apr-26 |
| Unknown* | 0 | $18.15747 | SI Trade Currency Conversion |
08:00:45 - 01-Apr-26 |
| Unknown* | 0 | $17.00848 | SI Trade Currency Conversion |
09:47:38 - 31-Mar-26 |
| Buy* | 26 | $16.996 | Automatic Execution |
08:04:07 - 31-Mar-26 |
| Unknown* | 0 | $17.01672 | SI Trade Currency Conversion |
15:46:14 - 30-Mar-26 |
| Unknown* | 1,500 | $16.98367 | Currency Conversion OTC Trade |
14:45:53 - 30-Mar-26 |
| Unknown* | 0 | $16.94531 | SI Trade Currency Conversion |
08:05:00 - 30-Mar-26 |
| Unknown* | 0 | $16.78 | SI Trade |
08:01:43 - 30-Mar-26 |
| Unknown* | 0 | $16.99599 | SI Trade Currency Conversion |
08:01:43 - 30-Mar-26 |
| Unknown* | 0 | $16.94482 | SI Trade Currency Conversion |
15:19:03 - 27-Mar-26 |
| Unknown* | 1 | $16.95174 | SI Trade Currency Conversion |
15:18:55 - 27-Mar-26 |
| Unknown* | 2 | $16.94482 | SI Trade Currency Conversion |
15:18:55 - 27-Mar-26 |
| Unknown* | 2 | $16.94482 | SI Trade Currency Conversion |
15:18:54 - 27-Mar-26 |
| Unknown* | 2 | $16.94482 | SI Trade Currency Conversion |
15:18:52 - 27-Mar-26 |
| Unknown* | 1 | $16.95174 | SI Trade Currency Conversion |
15:18:36 - 27-Mar-26 |
| Unknown* | 2 | $16.94944 | SI Trade Currency Conversion |
15:18:36 - 27-Mar-26 |
| Unknown* | 2 | $16.94944 | SI Trade Currency Conversion |
15:18:30 - 27-Mar-26 |
| Unknown* | 1 | $16.95174 | SI Trade Currency Conversion |
15:18:21 - 27-Mar-26 |
| Unknown* | 2 | $16.94944 | SI Trade Currency Conversion |
15:18:21 - 27-Mar-26 |
| Unknown* | 2 | $16.94482 | SI Trade Currency Conversion |
15:18:09 - 27-Mar-26 |
| Unknown* | 2 | $16.94944 | SI Trade Currency Conversion |
15:18:09 - 27-Mar-26 |
| Unknown* | 1 | $16.95174 | SI Trade Currency Conversion |
15:18:02 - 27-Mar-26 |
| Unknown* | 2 | $16.94944 | SI Trade Currency Conversion |
15:18:02 - 27-Mar-26 |
| Unknown* | 1 | $16.94944 | SI Trade Currency Conversion |
15:17:53 - 27-Mar-26 |
| Buy* | 1 | $16.956 | SI Trade |
14:15:36 - 27-Mar-26 |
| Unknown* | 0 | $16.97252 | SI Trade Currency Conversion |
14:05:33 - 27-Mar-26 |
| Unknown* | 0 | $16.794 | SI Trade |
13:29:36 - 26-Mar-26 |
| Unknown* | 0 | $17.482 | SI Trade |
13:28:22 - 26-Mar-26 |
| Unknown* | 0 | $17.236 | SI Trade |
08:34:53 - 26-Mar-26 |
| Unknown* | 0 | $17.2775 | SI Trade Currency Conversion |
08:04:03 - 26-Mar-26 |
| Unknown* | 0 | $17.34587 | SI Trade Currency Conversion |
15:46:02 - 25-Mar-26 |
| Unknown* | 0 | $17.4619 | SI Trade Currency Conversion |
08:05:05 - 25-Mar-26 |
| Sell* | 303 | $17.09 | Automatic Execution |
13:38:59 - 24-Mar-26 |
| Unknown* | 0 | $17.354 | SI Trade |
08:15:10 - 24-Mar-26 |
| Unknown* | 0 | $17.432 | SI Trade |
08:15:10 - 24-Mar-26 |
| Buy* | 1 | $17.432 | SI Trade |
08:15:07 - 24-Mar-26 |
| Buy* | 2 | $17.432 | Automatic Execution |
08:15:07 - 24-Mar-26 |
| Buy* | 6 | $17.432 | Automatic Execution |
08:15:06 - 24-Mar-26 |
| Unknown* | 0 | $17.384 | SI Trade |
08:00:26 - 24-Mar-26 |
| Buy* | 3 | $17.41 | Suspected BUY Trade |
08:00:26 - 24-Mar-26 |
| Unknown* | 0 | $17.38935 | SI Trade Currency Conversion |
15:45:38 - 23-Mar-26 |
| Unknown* | 0 | $17.36395 | SI Trade Currency Conversion |
13:30:17 - 23-Mar-26 |
| Sell* | 1 | $16.91 | Automatic Execution |
08:39:35 - 23-Mar-26 |
| Sell* | 1 | $16.888 | SI Trade |
08:26:07 - 23-Mar-26 |
| Unknown* | 0 | $16.91819 | SI Trade Currency Conversion |
08:20:16 - 23-Mar-26 |
| Sell* | 8 | $16.92 | Automatic Execution |
08:16:14 - 23-Mar-26 |
| Sell* | 68 | $16.904 | Automatic Execution |
08:05:03 - 23-Mar-26 |
| Unknown* | 0 | $17.00364 | SI Trade Currency Conversion |
08:04:52 - 23-Mar-26 |
| Unknown* | 0 | $17.01519 | SI Trade Currency Conversion |
08:04:04 - 23-Mar-26 |
| Unknown* | 1 | $17.01519 | SI Trade Currency Conversion |
08:04:03 - 23-Mar-26 |
| Unknown* | 0 | $17.01519 | SI Trade Currency Conversion |
08:04:03 - 23-Mar-26 |
| Unknown* | 0 | $17.01519 | SI Trade Currency Conversion |
08:04:03 - 23-Mar-26 |
| Unknown* | 2 | $16.99683 | SI Trade Currency Conversion |
08:04:03 - 23-Mar-26 |
| Unknown* | 2 | $16.99706 | SI Trade Currency Conversion |
08:04:00 - 23-Mar-26 |
| Buy* | 354 | $17.536 | Automatic Execution |
11:15:29 - 20-Mar-26 |
| Unknown* | 0 | $17.62125 | SI Trade Currency Conversion |
08:29:19 - 20-Mar-26 |
| Unknown* | 0 | $17.65824 | SI Trade Currency Conversion |
08:04:16 - 20-Mar-26 |
| Unknown* | 0 | $17.65824 | SI Trade Currency Conversion |
08:04:16 - 20-Mar-26 |
| Sell* | 2,664 | $17.402 | Uncrossing Trade |
16:35:03 - 19-Mar-26 |
| Unknown* | 0 | $17.52119 | SI Trade Currency Conversion |
13:49:40 - 19-Mar-26 |
| Unknown* | 0 | $17.546 | SI Trade |
11:09:26 - 19-Mar-26 |
| Unknown* | 0 | $17.556 | SI Trade |
09:10:42 - 19-Mar-26 |
| Unknown* | 0 | $17.558 | SI Trade |
09:10:42 - 19-Mar-26 |
| Buy* | 1 | $17.556 | Automatic Execution |
09:10:42 - 19-Mar-26 |
| Buy* | 6 | $17.558 | Automatic Execution |
08:11:38 - 19-Mar-26 |
| Unknown* | 0 | $17.82 | SI Trade |
16:15:22 - 18-Mar-26 |
| Unknown* | 0 | $17.89356 | SI Trade Currency Conversion |
13:52:17 - 18-Mar-26 |
| Unknown* | 0 | $18.038 | SI Trade |
09:32:42 - 18-Mar-26 |
| Buy* | 1 | $18.038 | Automatic Execution |
09:32:42 - 18-Mar-26 |
| Unknown* | 0 | $18.038 | SI Trade |
09:32:41 - 18-Mar-26 |
| Buy* | 3 | $18.024 | Automatic Execution |
08:43:00 - 18-Mar-26 |
| Unknown* | 0 | $18.044 | SI Trade |
08:15:32 - 18-Mar-26 |
| Unknown* | 0 | $18.21202 | SI Trade Currency Conversion |
08:00:14 - 18-Mar-26 |
| Unknown* | 0 | $18.21202 | SI Trade Currency Conversion |
08:00:14 - 18-Mar-26 |
| Unknown* | 0 | $18.00 | SI Trade |
15:27:31 - 17-Mar-26 |
| Unknown* | 0 | $17.84461 | SI Trade Currency Conversion |
13:18:09 - 17-Mar-26 |
| Unknown* | 1 | $17.84461 | SI Trade Currency Conversion |
13:18:00 - 17-Mar-26 |
| Unknown* | 1 | $17.84461 | SI Trade Currency Conversion |
13:17:59 - 17-Mar-26 |
| Unknown* | 0 | $17.84461 | SI Trade Currency Conversion |
13:17:58 - 17-Mar-26 |
| Unknown* | 0 | $17.79174 | SI Trade Currency Conversion |
11:35:23 - 17-Mar-26 |
| Unknown* | 0 | $17.77 | SI Trade |
08:14:37 - 17-Mar-26 |
| Unknown* | 1 | $17.72167 | SI Trade Currency Conversion |
15:54:41 - 16-Mar-26 |
| Unknown* | 0 | $17.72625 | SI Trade Currency Conversion |
15:46:14 - 16-Mar-26 |
| Buy* | 15 | $17.846 | Automatic Execution |
15:39:09 - 16-Mar-26 |
| Unknown* | 0 | $17.72167 | SI Trade Currency Conversion |
13:03:30 - 16-Mar-26 |
| Unknown* | 1 | $17.66902 | SI Trade Currency Conversion |
12:04:46 - 16-Mar-26 |
| Unknown* | 0 | $17.67131 | SI Trade Currency Conversion |
08:04:53 - 16-Mar-26 |
| Unknown* | 0 | $17.69191 | SI Trade Currency Conversion |
08:04:33 - 16-Mar-26 |
| Unknown* | 0 | $17.69191 | SI Trade Currency Conversion |
08:04:33 - 16-Mar-26 |
| Unknown* | 1 | $17.78429 | SI Trade Currency Conversion |
08:04:22 - 16-Mar-26 |
| Unknown* | 0 | $17.69191 | SI Trade Currency Conversion |
08:04:11 - 16-Mar-26 |
| Unknown* | 0 | $17.688 | SI Trade |
08:00:19 - 16-Mar-26 |
| Unknown* | 0 | $17.692 | SI Trade |
08:00:18 - 16-Mar-26 |
| Unknown* | 0 | $17.692 | SI Trade |
08:00:18 - 16-Mar-26 |
| Unknown* | 0 | $17.692 | SI Trade |
08:00:18 - 16-Mar-26 |
| Buy* | 1 | $17.692 | Automatic Execution |
08:00:18 - 16-Mar-26 |
| Unknown* | 0 | $17.752 | SI Trade |
13:32:51 - 13-Mar-26 |
| Unknown* | 0 | $17.714 | SI Trade |
13:24:05 - 13-Mar-26 |
| Buy* | 1 | $17.714 | Automatic Execution |
13:23:58 - 13-Mar-26 |
| Buy* | 1 | $17.714 | SI Trade |
13:23:58 - 13-Mar-26 |
| Unknown* | 0 | $17.714 | SI Trade |
13:23:51 - 13-Mar-26 |
| Buy* | 1 | $17.714 | Automatic Execution |
13:23:51 - 13-Mar-26 |
| Unknown* | 0 | $17.65128 | SI Trade Currency Conversion |
10:37:37 - 13-Mar-26 |
| Unknown* | 0 | $17.586 | SI Trade |
10:21:02 - 13-Mar-26 |
| Unknown* | 0 | $17.586 | SI Trade |
10:21:02 - 13-Mar-26 |
| Buy* | 1 | $17.586 | Automatic Execution |
10:21:02 - 13-Mar-26 |
| Unknown* | 0 | $17.62137 | SI Trade Currency Conversion |
08:56:55 - 13-Mar-26 |
| Unknown* | 0 | $17.74331 | SI Trade Currency Conversion |
08:00:23 - 13-Mar-26 |
| Buy* | 416 | $18.082 | Suspected BUY Trade |
16:35:00 - 12-Mar-26 |
| Unknown* | 0 | $17.80089 | SI Trade Currency Conversion |
15:45:10 - 12-Mar-26 |
| Sell* | 44 | $17.776 | SI Trade |
12:20:09 - 12-Mar-26 |
| Unknown* | 200 | $17.81705 | SI Trade Currency Conversion |
10:23:39 - 12-Mar-26 |
| Unknown* | 0 | $17.78012 | SI Trade Currency Conversion |
09:14:10 - 12-Mar-26 |
| Unknown* | 0 | $17.844 | SI Trade |
08:50:41 - 12-Mar-26 |
| Unknown* | 0 | $17.78012 | SI Trade Currency Conversion |
08:41:18 - 12-Mar-26 |
| Unknown* | 0 | $17.81936 | SI Trade Currency Conversion |
08:04:34 - 12-Mar-26 |
| Unknown* | 0 | $17.81936 | SI Trade Currency Conversion |
08:04:34 - 12-Mar-26 |
| Unknown* | 1 | $17.82928 | SI Trade Currency Conversion |
08:04:27 - 12-Mar-26 |
| Unknown* | 0 | $17.9261 | SI Trade Currency Conversion |
15:45:33 - 11-Mar-26 |
| Buy* | 4 | $18.00 | Automatic Execution |
13:45:45 - 11-Mar-26 |
| Unknown* | 0 | $18.18126 | SI Trade Currency Conversion |
15:23:32 - 10-Mar-26 |
| Unknown* | 3 | $18.16732 | SI Trade Currency Conversion |
15:23:28 - 10-Mar-26 |
| Sell* | 1,100 | $18.216 | SI Trade |
09:32:06 - 10-Mar-26 |
| Unknown* | 0 | $18.216 | SI Trade |
08:30:48 - 10-Mar-26 |
| Unknown* | 0 | $18.09069 | SI Trade Currency Conversion |
08:04:27 - 10-Mar-26 |
| Unknown* | 1 | $18.10172 | SI Trade Currency Conversion |
08:04:27 - 10-Mar-26 |
| Unknown* | 0 | $18.09069 | SI Trade Currency Conversion |
08:04:00 - 10-Mar-26 |
| Unknown* | 0 | $18.09069 | SI Trade Currency Conversion |
08:04:00 - 10-Mar-26 |
| Sell* | 2 | $18.156 | Automatic Execution |
08:01:35 - 10-Mar-26 |
| Sell* | 38 | $17.786 | Automatic Execution |
13:03:26 - 09-Mar-26 |
| Unknown* | 0 | $17.752 | SI Trade |
12:55:48 - 09-Mar-26 |
| Unknown* | 0 | $17.846 | SI Trade |
12:12:22 - 09-Mar-26 |
| Buy* | 45 | $17.77 | Result of RFQ |
08:41:06 - 09-Mar-26 |
| Unknown* | 0 | $17.81814 | SI Trade Currency Conversion |
08:07:31 - 09-Mar-26 |
| Unknown* | 1 | $17.82277 | SI Trade Currency Conversion |
08:07:30 - 09-Mar-26 |
| Unknown* | 1 | $17.82046 | SI Trade Currency Conversion |
08:07:30 - 09-Mar-26 |
| Unknown* | 1 | $17.82277 | SI Trade Currency Conversion |
08:07:30 - 09-Mar-26 |
| Unknown* | 1 | $17.82277 | SI Trade Currency Conversion |
08:07:29 - 09-Mar-26 |
| Unknown* | 1 | $17.82277 | SI Trade Currency Conversion |
08:07:28 - 09-Mar-26 |
| Unknown* | 1 | $17.82509 | SI Trade Currency Conversion |
08:07:28 - 09-Mar-26 |
| Unknown* | 1 | $17.82277 | SI Trade Currency Conversion |
08:07:28 - 09-Mar-26 |
| Unknown* | 1 | $17.82741 | SI Trade Currency Conversion |
08:07:28 - 09-Mar-26 |
| Unknown* | 1 | $17.82277 | SI Trade Currency Conversion |
08:07:27 - 09-Mar-26 |
| Unknown* | 1 | $17.83204 | SI Trade Currency Conversion |
08:07:26 - 09-Mar-26 |
| Unknown* | 1 | $17.82277 | SI Trade Currency Conversion |
08:07:26 - 09-Mar-26 |
| Unknown* | 1 | $17.83204 | SI Trade Currency Conversion |
08:07:26 - 09-Mar-26 |
| Unknown* | 1 | $17.83436 | SI Trade Currency Conversion |
08:07:25 - 09-Mar-26 |
| Unknown* | 1 | $17.82277 | SI Trade Currency Conversion |
08:07:25 - 09-Mar-26 |
| Unknown* | 1 | $17.82277 | SI Trade Currency Conversion |
08:07:24 - 09-Mar-26 |
| Unknown* | 1 | $17.82046 | SI Trade Currency Conversion |
08:07:24 - 09-Mar-26 |
| Unknown* | 1 | $17.82741 | SI Trade Currency Conversion |
08:07:20 - 09-Mar-26 |
| Unknown* | 0 | $17.82277 | SI Trade Currency Conversion |
08:07:20 - 09-Mar-26 |
| Unknown* | 0 | $17.82277 | SI Trade Currency Conversion |
08:07:20 - 09-Mar-26 |
| Unknown* | 0 | $17.84594 | SI Trade Currency Conversion |
08:04:02 - 09-Mar-26 |
| Buy* | 1 | $17.834 | Automatic Execution |
08:00:32 - 09-Mar-26 |
| Unknown* | 0 | $17.988 | SI Trade |
08:00:19 - 09-Mar-26 |
| Unknown* | 0 | $18.02896 | SI Trade Currency Conversion |
08:00:19 - 09-Mar-26 |
| Unknown* | 0 | $17.64902 | SI Trade Currency Conversion |
08:00:19 - 09-Mar-26 |
| Unknown* | 0 | $18.02896 | SI Trade Currency Conversion |
08:00:19 - 09-Mar-26 |
| Unknown* | 0 | $18.068 | SI Trade |
14:32:03 - 06-Mar-26 |
| Unknown* | 0 | $18.34048 | SI Trade Currency Conversion |
10:51:10 - 06-Mar-26 |
| Unknown* | 1 | $18.31726 | Currency Conversion OTC Trade |
10:51:06 - 06-Mar-26 |
| Unknown* | 1 | $18.31726 | SI Trade Currency Conversion |
10:51:06 - 06-Mar-26 |
| Unknown* | 0 | $18.34048 | SI Trade Currency Conversion |
10:51:00 - 06-Mar-26 |
| Unknown* | 0 | $18.24 | SI Trade |
10:49:23 - 06-Mar-26 |
| Sell* | 2 | $18.364 | Automatic Execution |
09:09:47 - 06-Mar-26 |
| Unknown* | 0 | $18.378 | SI Trade |
08:36:37 - 06-Mar-26 |
| Unknown* | 0 | $18.34513 | SI Trade Currency Conversion |
08:30:21 - 06-Mar-26 |
| Sell* | 557 | $18.022 | Automatic Execution |
16:28:35 - 05-Mar-26 |
| Unknown* | 0 | $18.25354 | SI Trade Currency Conversion |
15:46:04 - 05-Mar-26 |
| Unknown* | 0 | $18.244 | SI Trade |
14:37:18 - 05-Mar-26 |
| Unknown* | 0 | $18.17902 | SI Trade Currency Conversion |
08:04:22 - 05-Mar-26 |
| Unknown* | 0 | $18.14264 | SI Trade Currency Conversion |
08:04:26 - 04-Mar-26 |
| Unknown* | 1 | $18.14158 | SI Trade Currency Conversion |
08:04:25 - 04-Mar-26 |
| Unknown* | 0 | $17.874 | SI Trade |
14:46:22 - 03-Mar-26 |
| Unknown* | 868 | $17.99065 | SI Trade Currency Conversion |
14:30:48 - 03-Mar-26 |
| Buy* | 1,302 | $17.894 | Automatic Execution |
14:01:12 - 03-Mar-26 |
| Sell* | 342 | $17.942 | Automatic Execution |
10:13:48 - 03-Mar-26 |
| Sell* | 520 | $17.95 | Automatic Execution |
10:13:06 - 03-Mar-26 |
| Sell* | 520 | $17.946 | Automatic Execution |
10:12:40 - 03-Mar-26 |
| Unknown* | 0 | $18.194 | SI Trade |
08:20:54 - 03-Mar-26 |
| Unknown* | 0 | $18.31567 | SI Trade Currency Conversion |
08:06:57 - 03-Mar-26 |
| Unknown* | 0 | $18.28527 | SI Trade Currency Conversion |
08:04:18 - 03-Mar-26 |
| Unknown* | 0 | $18.28527 | SI Trade Currency Conversion |
08:04:18 - 03-Mar-26 |
| Unknown* | 0 | $18.28527 | SI Trade Currency Conversion |
08:04:18 - 03-Mar-26 |
| Unknown* | 0 | $18.382 | SI Trade |
08:00:28 - 03-Mar-26 |
| Unknown* | 0 | $18.56464 | SI Trade Currency Conversion |
15:47:03 - 02-Mar-26 |
| Unknown* | 0 | $18.356 | SI Trade |
15:25:52 - 02-Mar-26 |