| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 13 | $18.418 | Automatic Execution |
15:08:42 - 02-Mar-26 |
| Sell* | 1 | $18.362 | Automatic Execution |
12:09:32 - 02-Mar-26 |
| Buy* | 1 | $18.388 | Automatic Execution |
12:05:27 - 02-Mar-26 |
| Unknown* | 0 | $18.44205 | SI Trade Currency Conversion |
10:56:50 - 02-Mar-26 |
| Unknown* | 1 | $18.43969 | SI Trade Currency Conversion |
10:56:40 - 02-Mar-26 |
| Unknown* | 1 | $18.43969 | SI Trade Currency Conversion |
10:56:30 - 02-Mar-26 |
| Unknown* | 0 | $18.44441 | SI Trade Currency Conversion |
10:56:28 - 02-Mar-26 |
| Unknown* | 0 | $18.328 | SI Trade |
08:38:42 - 02-Mar-26 |
| Unknown* | 0 | $18.316 | SI Trade |
08:19:53 - 02-Mar-26 |
| Unknown* | 0 | $18.47977 | SI Trade Currency Conversion |
08:04:25 - 02-Mar-26 |
| Buy* | 3 | $18.704 | Automatic Execution |
12:49:11 - 27-Feb-26 |
| Sell* | 699 | $18.658 | Automatic Execution |
10:16:38 - 27-Feb-26 |
| Sell* | 1 | $18.72 | Automatic Execution |
10:16:38 - 27-Feb-26 |
| Unknown* | 0 | $18.89122 | SI Trade Currency Conversion |
08:00:18 - 27-Feb-26 |
| Unknown* | 0 | $19.034 | SI Trade |
08:00:18 - 27-Feb-26 |
| Unknown* | 0 | $18.636 | SI Trade |
14:06:21 - 26-Feb-26 |
| Unknown* | 0 | $18.60143 | SI Trade Currency Conversion |
08:04:23 - 26-Feb-26 |
| Unknown* | 0 | $18.58311 | SI Trade Currency Conversion |
15:45:09 - 25-Feb-26 |
| Sell* | 1 | $18.574 | Automatic Execution |
08:05:09 - 25-Feb-26 |
| Sell* | 1 | $18.562 | Automatic Execution |
08:04:07 - 25-Feb-26 |
| Unknown* | 0 | $18.644 | SI Trade |
08:00:00 - 25-Feb-26 |
| Unknown* | 0 | $18.892 | SI Trade |
14:30:09 - 24-Feb-26 |
| Unknown* | 0 | $18.53619 | SI Trade Currency Conversion |
11:08:00 - 24-Feb-26 |
| Unknown* | 0 | $18.53855 | SI Trade Currency Conversion |
11:07:56 - 24-Feb-26 |
| Unknown* | 0 | $18.594 | SI Trade |
08:25:36 - 24-Feb-26 |
| Unknown* | 0 | $18.55 | SI Trade |
08:13:30 - 24-Feb-26 |
| Sell* | 2 | $18.52 | Automatic Execution |
08:12:20 - 24-Feb-26 |
| Unknown* | 0 | $18.74882 | SI Trade Currency Conversion |
15:46:19 - 23-Feb-26 |
| Unknown* | 0 | $18.92139 | SI Trade Currency Conversion |
08:05:35 - 23-Feb-26 |
| Unknown* | 0 | $18.92139 | SI Trade Currency Conversion |
08:05:20 - 23-Feb-26 |
| Unknown* | 0 | $18.95449 | SI Trade Currency Conversion |
08:04:08 - 23-Feb-26 |
| Unknown* | 0 | $18.89066 | SI Trade Currency Conversion |
08:04:07 - 23-Feb-26 |
| Unknown* | 0 | $18.97104 | SI Trade Currency Conversion |
08:04:07 - 23-Feb-26 |
| Unknown* | 0 | $18.97104 | SI Trade Currency Conversion |
08:04:07 - 23-Feb-26 |
| Unknown* | 0 | $18.946 | SI Trade |
08:00:35 - 23-Feb-26 |
| Buy* | 1 | $18.948 | SI Trade |
08:00:33 - 23-Feb-26 |
| Buy* | 1 | $18.96 | SI Trade |
08:00:32 - 23-Feb-26 |
| Buy* | 1 | $18.928 | SI Trade |
08:00:30 - 23-Feb-26 |
| Buy* | 1 | $18.93 | SI Trade |
08:00:27 - 23-Feb-26 |
| Buy* | 28 | $18.9456 | Suspected BUY Trade |
15:08:33 - 20-Feb-26 |
| Unknown* | 0 | $18.7408 | SI Trade Currency Conversion |
10:31:05 - 20-Feb-26 |
| Buy* | 3 | $18.78 | Automatic Execution |
10:29:41 - 20-Feb-26 |
| Unknown* | 0 | $18.774 | SI Trade |
08:43:11 - 20-Feb-26 |
| Unknown* | 0 | $18.914 | SI Trade |
08:14:53 - 19-Feb-26 |
| Buy* | 61 | $18.834 | Automatic Execution |
15:09:16 - 18-Feb-26 |
| Buy* | 30 | $18.70 | Automatic Execution |
11:09:33 - 18-Feb-26 |
| Unknown* | 0 | $18.68878 | SI Trade Currency Conversion |
10:03:56 - 18-Feb-26 |
| Unknown* | 0 | $18.70 | SI Trade |
09:59:26 - 18-Feb-26 |
| Unknown* | 0 | $18.674 | SI Trade |
08:27:22 - 18-Feb-26 |
| Sell* | 1 | $18.592 | Automatic Execution |
08:04:45 - 18-Feb-26 |
| Unknown* | 0 | $18.69588 | SI Trade Currency Conversion |
08:04:20 - 18-Feb-26 |
| Unknown* | 1 | $18.52902 | SI Trade Currency Conversion |
15:47:15 - 17-Feb-26 |
| Unknown* | 0 | $18.61427 | SI Trade Currency Conversion |
11:59:16 - 17-Feb-26 |
| Unknown* | 1 | $18.6048 | SI Trade Currency Conversion |
11:49:07 - 17-Feb-26 |
| Unknown* | 2 | $18.6048 | SI Trade Currency Conversion |
11:47:07 - 17-Feb-26 |
| Unknown* | 0 | $18.58349 | SI Trade Currency Conversion |
11:45:39 - 17-Feb-26 |
| Unknown* | 0 | $18.584 | SI Trade |
08:38:05 - 17-Feb-26 |
| Unknown* | 0 | $18.584 | SI Trade |
08:37:55 - 17-Feb-26 |
| Buy* | 1 | $18.584 | Automatic Execution |
08:37:55 - 17-Feb-26 |
| Unknown* | 0 | $18.586 | SI Trade |
08:20:31 - 17-Feb-26 |
| Unknown* | 1 | $18.64265 | SI Trade Currency Conversion |
15:41:23 - 16-Feb-26 |
| Buy* | 48 | $18.732 | Automatic Execution |
08:05:05 - 16-Feb-26 |
| Unknown* | 0 | $18.77081 | SI Trade Currency Conversion |
08:04:56 - 16-Feb-26 |
| Unknown* | 0 | $18.75657 | SI Trade Currency Conversion |
08:04:29 - 16-Feb-26 |
| Unknown* | 0 | $18.63363 | Currency Conversion OTC Trade |
08:04:11 - 16-Feb-26 |
| Unknown* | 0 | $18.782 | SI Trade |
08:00:16 - 16-Feb-26 |
| Unknown* | 0 | $18.61876 | SI Trade Currency Conversion |
14:22:40 - 13-Feb-26 |
| Unknown* | 0 | $18.588 | SI Trade |
09:10:26 - 13-Feb-26 |
| Unknown* | 0 | $18.69563 | SI Trade Currency Conversion |
16:24:43 - 12-Feb-26 |
| Unknown* | 0 | $18.86415 | SI Trade Currency Conversion |
15:45:33 - 12-Feb-26 |
| Unknown* | 0 | $19.04453 | SI Trade Currency Conversion |
15:23:34 - 12-Feb-26 |
| Unknown* | 180 | $19.2324 | OTC Trade |
09:28:24 - 12-Feb-26 |
| Unknown* | 0 | $19.23915 | SI Trade Currency Conversion |
09:04:06 - 12-Feb-26 |
| Unknown* | 0 | $19.358 | SI Trade |
15:49:35 - 11-Feb-26 |
| Unknown* | 0 | $19.71671 | SI Trade Currency Conversion |
15:45:11 - 11-Feb-26 |
| Unknown* | 0 | $19.44 | SI Trade |
14:24:08 - 11-Feb-26 |
| Buy* | 1 | $19.44 | SI Trade |
14:24:07 - 11-Feb-26 |
| Buy* | 1 | $19.44 | Automatic Execution |
14:24:07 - 11-Feb-26 |
| Buy* | 2 | $19.44 | Automatic Execution |
14:24:05 - 11-Feb-26 |
| Unknown* | 1 | $19.38075 | SI Trade Currency Conversion |
13:00:01 - 11-Feb-26 |
| Unknown* | 0 | $19.40458 | SI Trade Currency Conversion |
13:00:01 - 11-Feb-26 |
| Buy* | 402 | $19.386 | Automatic Execution |
12:13:16 - 11-Feb-26 |
| Unknown* | 0 | $19.38313 | SI Trade Currency Conversion |
09:37:58 - 11-Feb-26 |
| Sell* | 48 | $19.404 | Automatic Execution |
08:15:37 - 11-Feb-26 |
| Sell* | 368 | $19.404 | Automatic Execution |
08:15:37 - 11-Feb-26 |
| Unknown* | 0 | $19.49989 | SI Trade Currency Conversion |
08:04:17 - 11-Feb-26 |
| Buy* | 1 | $19.472 | Automatic Execution |
08:04:17 - 11-Feb-26 |
| Sell* | 6 | $19.48 | Automatic Execution |
08:01:41 - 11-Feb-26 |
| Sell* | 3,035 | $19.304 | Automatic Execution |
13:53:38 - 10-Feb-26 |
| Unknown* | 0 | $19.30708 | Currency Conversion OTC Trade |
12:52:34 - 10-Feb-26 |
| Sell* | 434 | $19.306 | Automatic Execution |
09:30:42 - 10-Feb-26 |
| Sell* | 2,616 | $19.306 | Automatic Execution |
09:30:42 - 10-Feb-26 |
| Unknown* | 0 | $19.344 | SI Trade |
08:20:15 - 10-Feb-26 |
| Unknown* | 0 | $19.33 | SI Trade |
08:17:28 - 10-Feb-26 |
| Sell* | 15 | $19.03 | Automatic Execution |
09:48:59 - 09-Feb-26 |
| Unknown* | 0 | $19.00847 | SI Trade Currency Conversion |
08:47:27 - 09-Feb-26 |
| Buy* | 3 | $19.066 | Automatic Execution |
08:00:36 - 09-Feb-26 |
| Buy* | 3 | $19.066 | Automatic Execution |
08:00:35 - 09-Feb-26 |
| Sell* | 1,315 | $18.624 | Uncrossing Trade |
16:35:00 - 06-Feb-26 |
| Buy* | 375 | $18.83 | Automatic Execution |
16:29:00 - 06-Feb-26 |
| Unknown* | 0 | $18.76214 | SI Trade Currency Conversion |
10:16:57 - 06-Feb-26 |
| Unknown* | 0 | $18.686 | SI Trade |
08:30:33 - 06-Feb-26 |
| Unknown* | 0 | $18.73662 | SI Trade Currency Conversion |
15:45:46 - 05-Feb-26 |
| Unknown* | 0 | $18.79557 | SI Trade Currency Conversion |
10:10:17 - 05-Feb-26 |
| Sell* | 325 | $18.81 | Automatic Execution |
08:03:36 - 05-Feb-26 |
| Unknown* | 0 | $18.51553 | SI Trade Currency Conversion |
16:13:44 - 04-Feb-26 |
| Unknown* | 0 | $18.81837 | SI Trade Currency Conversion |
13:33:08 - 04-Feb-26 |
| Unknown* | 0 | $18.79 | SI Trade |
12:58:41 - 04-Feb-26 |
| Unknown* | 0 | $18.75449 | SI Trade Currency Conversion |
11:36:18 - 04-Feb-26 |
| Unknown* | 0 | $18.7261 | SI Trade Currency Conversion |
08:17:42 - 04-Feb-26 |
| Sell* | 1 | $18.652 | Automatic Execution |
08:04:45 - 04-Feb-26 |
| Unknown* | 0 | $18.75449 | SI Trade Currency Conversion |
08:04:21 - 04-Feb-26 |
| Sell* | 1 | $18.652 | Automatic Execution |
08:04:21 - 04-Feb-26 |
| Unknown* | 0 | $18.97884 | SI Trade Currency Conversion |
08:04:39 - 03-Feb-26 |
| Unknown* | 0 | $19.35927 | SI Trade Currency Conversion |
08:00:00 - 03-Feb-26 |
| Unknown* | 0 | $19.35927 | SI Trade Currency Conversion |
08:00:00 - 03-Feb-26 |
| Unknown* | 0 | $19.05071 | SI Trade Currency Conversion |
15:46:01 - 02-Feb-26 |
| Unknown* | 0 | $18.80632 | SI Trade Currency Conversion |
13:23:17 - 02-Feb-26 |
| Unknown* | 0 | $18.68531 | SI Trade Currency Conversion |
08:37:00 - 02-Feb-26 |
| Unknown* | 0 | $18.732 | SI Trade |
08:31:29 - 02-Feb-26 |
| Unknown* | 0 | $18.6948 | SI Trade Currency Conversion |
08:29:59 - 02-Feb-26 |
| Unknown* | 0 | $18.73039 | SI Trade Currency Conversion |
08:04:21 - 02-Feb-26 |
| Unknown* | 0 | $18.73039 | SI Trade Currency Conversion |
08:04:21 - 02-Feb-26 |
| Sell* | 1 | $18.64 | Automatic Execution |
08:04:21 - 02-Feb-26 |
| Unknown* | 0 | $19.04786 | SI Trade Currency Conversion |
15:45:38 - 30-Jan-26 |
| Buy* | 1 | $19.024 | SI Trade |
10:42:36 - 30-Jan-26 |
| Unknown* | 0 | $19.01686 | SI Trade Currency Conversion |
08:21:51 - 30-Jan-26 |
| Unknown* | 0 | $19.0011 | SI Trade Currency Conversion |
15:45:22 - 29-Jan-26 |
| Sell* | 25 | $19.134 | Automatic Execution |
14:38:34 - 29-Jan-26 |
| Unknown* | 0 | $19.196 | SI Trade |
08:22:49 - 29-Jan-26 |