| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 115 | $19.89413 | SI Trade Currency Conversion |
16:35:17 - 09-Oct-26 |
| Unknown* | 163 | $19.88964 | SI Trade Currency Conversion |
16:22:02 - 09-Oct-26 |
| Unknown* | 514 | $19.89862 | SI Trade Currency Conversion |
16:18:45 - 09-Oct-26 |
| Unknown* | 2 | $19.89401 | SI Trade Currency Conversion |
16:02:51 - 09-Oct-26 |
| Unknown* | 1 | $19.85372 | SI Trade Currency Conversion |
14:32:50 - 09-Oct-26 |
| Unknown* | 1 | $19.86943 | SI Trade Currency Conversion |
14:30:50 - 09-Oct-26 |
| Unknown* | 4 | $19.85596 | SI Trade Currency Conversion |
14:30:49 - 09-Oct-26 |
| Unknown* | 4 | $19.86506 | SI Trade Currency Conversion |
14:30:49 - 09-Oct-26 |
| Unknown* | 29 | $19.7729 | SI Trade Currency Conversion |
14:30:02 - 09-Oct-26 |
| Unknown* | 26 | $19.7729 | SI Trade Currency Conversion |
14:30:02 - 09-Oct-26 |
| Unknown* | 0 | $19.7729 | SI Trade Currency Conversion |
14:28:49 - 09-Oct-26 |
| Unknown* | 1 | $19.78188 | SI Trade Currency Conversion |
14:28:38 - 09-Oct-26 |
| Unknown* | 1 | $19.6629 | SI Trade Currency Conversion |
14:28:35 - 09-Oct-26 |
| Buy* | 1 | $19.75 | SI Trade |
13:54:31 - 09-Oct-26 |
| Unknown* | 0 | $19.75 | SI Trade |
13:54:31 - 09-Oct-26 |
| Buy* | 2 | $19.75 | Automatic Execution |
13:54:31 - 09-Oct-26 |
| Unknown* | 2 | $19.72127 | SI Trade Currency Conversion |
11:03:49 - 09-Oct-26 |
| Unknown* | 3 | $19.70107 | SI Trade Currency Conversion |
11:03:41 - 09-Oct-26 |
| Unknown* | 4 | $19.64943 | SI Trade Currency Conversion |
11:03:39 - 09-Oct-26 |
| Unknown* | 1 | $19.77066 | SI Trade Currency Conversion |
10:06:49 - 09-Oct-26 |
| Unknown* | 1 | $19.7729 | SI Trade Currency Conversion |
10:03:08 - 09-Oct-26 |
| Unknown* | 4 | $19.78637 | SI Trade Currency Conversion |
10:03:07 - 09-Oct-26 |
| Unknown* | 4 | $19.7729 | SI Trade Currency Conversion |
10:03:07 - 09-Oct-26 |
| Unknown* | 0 | $19.7729 | SI Trade Currency Conversion |
09:55:16 - 09-Oct-26 |
| Unknown* | 0 | $19.69209 | SI Trade Currency Conversion |
09:38:58 - 09-Oct-26 |
| Sell* | 656 | $19.40 | Uncrossing Trade |
16:35:27 - 08-Oct-26 |
| Unknown* | 1 | $19.45306 | SI Trade Currency Conversion |
16:35:26 - 08-Oct-26 |
| Buy* | 1,328 | $19.546 | Automatic Execution |
15:34:50 - 08-Oct-26 |
| Unknown* | 1,086 | $19.47771 | SI Trade Currency Conversion |
14:33:12 - 08-Oct-26 |
| Unknown* | 2 | $19.40153 | SI Trade Currency Conversion |
13:49:35 - 08-Oct-26 |
| Unknown* | 0 | $19.45 | SI Trade |
11:11:26 - 08-Oct-26 |
| Buy* | 1 | $19.45 | SI Trade |
11:11:25 - 08-Oct-26 |
| Buy* | 1 | $19.45 | Automatic Execution |
11:11:25 - 08-Oct-26 |
| Buy* | 1 | $19.45 | SI Trade |
11:11:20 - 08-Oct-26 |
| Buy* | 1 | $19.45 | Automatic Execution |
11:11:20 - 08-Oct-26 |
| Buy* | 1 | $19.444 | SI Trade |
11:11:14 - 08-Oct-26 |
| Buy* | 1 | $19.444 | Automatic Execution |
11:11:14 - 08-Oct-26 |
| Buy* | 1 | $19.444 | Automatic Execution |
11:11:11 - 08-Oct-26 |
| Unknown* | 0 | $19.444 | SI Trade |
11:11:10 - 08-Oct-26 |
| Buy* | 31 | $19.446 | Automatic Execution |
11:11:10 - 08-Oct-26 |
| Unknown* | 170 | $19.41049 | SI Trade Currency Conversion |
08:50:06 - 08-Oct-26 |
| Unknown* | 0 | $19.41273 | SI Trade Currency Conversion |
08:20:29 - 08-Oct-26 |
| Unknown* | 29 | $19.298 | SI Trade |
16:35:23 - 07-Oct-26 |
| Sell* | 58 | $19.298 | Uncrossing Trade |
16:35:23 - 07-Oct-26 |
| Sell* | 1,355 | $19.306 | SI Trade |
11:12:39 - 07-Oct-26 |
| Sell* | 1,355 | $19.306 | Automatic Execution |
11:12:39 - 07-Oct-26 |
| Sell* | 145 | $19.32 | Automatic Execution |
11:12:39 - 07-Oct-26 |
| Unknown* | 150 | $19.44347 | SI Trade Currency Conversion |
08:39:02 - 07-Oct-26 |
| Unknown* | 53 | $19.37828 | SI Trade Currency Conversion |
08:05:08 - 07-Oct-26 |
| Unknown* | 2 | $19.29984 | SI Trade Currency Conversion |
08:04:05 - 07-Oct-26 |
| Unknown* | 1 | $19.25465 | SI Trade Currency Conversion |
08:03:11 - 07-Oct-26 |
| Unknown* | 2 | $19.34483 | SI Trade Currency Conversion |
16:25:38 - 06-Oct-26 |
| Unknown* | 3 | $19.34483 | SI Trade Currency Conversion |
16:22:19 - 06-Oct-26 |
| Unknown* | 1 | $19.44918 | SI Trade Currency Conversion |
08:04:18 - 06-Oct-26 |
| Unknown* | 0 | $19.46152 | SI Trade Currency Conversion |
08:00:04 - 06-Oct-26 |
| Buy* | 14 | $19.342 | Suspected BUY Trade |
16:35:13 - 05-Oct-26 |
| Unknown* | 5 | $19.29201 | SI Trade Currency Conversion |
15:56:43 - 05-Oct-26 |
| Unknown* | 3 | $19.3233 | SI Trade Currency Conversion |
15:06:26 - 05-Oct-26 |
| Unknown* | 2 | $19.33895 | SI Trade Currency Conversion |
15:03:56 - 05-Oct-26 |
| Unknown* | 3 | $19.35907 | SI Trade Currency Conversion |
15:03:52 - 05-Oct-26 |
| Unknown* | 0 | $19.374 | SI Trade |
10:26:42 - 05-Oct-26 |
| Unknown* | 0 | $19.33448 | SI Trade Currency Conversion |
08:00:24 - 05-Oct-26 |
| Unknown* | 0 | $19.30586 | SI Trade Currency Conversion |
14:42:03 - 02-Oct-26 |
| Unknown* | 0 | $19.29236 | SI Trade Currency Conversion |
10:59:29 - 02-Oct-26 |
| Unknown* | 0 | $19.24061 | SI Trade Currency Conversion |
08:04:52 - 02-Oct-26 |
| Unknown* | 0 | $19.47237 | SI Trade Currency Conversion |
08:00:12 - 02-Oct-26 |
| Unknown* | 11 | $19.2547 | SI Trade Currency Conversion |
15:46:44 - 01-Oct-26 |
| Buy* | 11 | $19.252 | Automatic Execution |
14:58:42 - 01-Oct-26 |
| Unknown* | 1 | $19.10525 | SI Trade Currency Conversion |
10:08:11 - 01-Oct-26 |
| Unknown* | 0 | $19.222 | SI Trade |
08:00:12 - 01-Oct-26 |
| Buy* | 1,518 | $19.188 | Automatic Execution |
08:00:05 - 01-Oct-26 |
| Buy* | 1,788 | $19.192 | Automatic Execution |
08:00:05 - 01-Oct-26 |
| Buy* | 1,593 | $19.192 | Automatic Execution |
08:00:05 - 01-Oct-26 |
| Buy* | 147 | $19.19 | Automatic Execution |
08:00:05 - 01-Oct-26 |
| Sell* | 5,211 | $19.192 | Automatic Execution |
08:00:05 - 01-Oct-26 |
| Buy* | 1 | $19.422 | Suspected BUY Trade |
08:00:05 - 01-Oct-26 |
| Unknown* | 0 | $19.00108 | SI Trade Currency Conversion |
08:00:05 - 01-Oct-26 |
| Buy* | 1,394 | $19.192 | Automatic Execution |
08:00:05 - 01-Oct-26 |
| Buy* | 1,264 | $19.192 | Automatic Execution |
08:00:05 - 01-Oct-26 |
| Buy* | 130 | $19.186 | Automatic Execution |
08:00:05 - 01-Oct-26 |
| Unknown* | 0 | $19.422 | SI Trade |
08:00:00 - 01-Oct-26 |
| Buy* | 1 | $19.422 | SI Trade |
08:00:00 - 01-Oct-26 |
| Unknown* | 0 | $19.422 | SI Trade |
08:00:00 - 01-Oct-26 |
| Unknown* | 0 | $19.31342 | SI Trade Currency Conversion |
15:45:56 - 30-Sep-26 |
| Unknown* | 1 | $19.31342 | SI Trade Currency Conversion |
15:34:31 - 30-Sep-26 |
| Unknown* | 0 | $19.228 | SI Trade |
14:24:18 - 30-Sep-26 |
| Sell* | 5 | $19.228 | Automatic Execution |
14:24:18 - 30-Sep-26 |
| Unknown* | 0 | $19.17513 | SI Trade Currency Conversion |
12:35:16 - 30-Sep-26 |
| Buy* | 49 | $19.226 | Automatic Execution |
09:17:51 - 30-Sep-26 |
| Sell* | 1 | $19.276 | Automatic Execution |
09:17:51 - 30-Sep-26 |
| Unknown* | 0 | $19.298 | SI Trade |
08:00:07 - 30-Sep-26 |
| Buy* | 1 | $19.298 | Automatic Execution |
08:00:07 - 30-Sep-26 |
| Buy* | 1 | $19.302 | SI Trade |
08:00:00 - 30-Sep-26 |
| Unknown* | 0 | $19.32375 | SI Trade Currency Conversion |
15:45:42 - 29-Sep-26 |
| Unknown* | 0 | $19.26693 | SI Trade Currency Conversion |
08:04:18 - 29-Sep-26 |
| Sell* | 1 | $19.202 | Automatic Execution |
16:00:35 - 28-Sep-26 |
| Unknown* | 0 | $19.33309 | SI Trade Currency Conversion |
15:47:05 - 28-Sep-26 |
| Unknown* | 0 | $19.256 | SI Trade |
15:06:50 - 28-Sep-26 |
| Buy* | 1 | $19.248 | SI Trade |
15:06:38 - 28-Sep-26 |
| Buy* | 1 | $19.248 | Automatic Execution |
15:06:38 - 28-Sep-26 |
| Unknown* | 0 | $19.25 | SI Trade |
15:06:38 - 28-Sep-26 |
| Buy* | 1 | $19.25 | Automatic Execution |
15:06:38 - 28-Sep-26 |
| Buy* | 19 | $19.386 | Suspected BUY Trade |
08:00:26 - 28-Sep-26 |
| Unknown* | 0 | $19.36647 | SI Trade Currency Conversion |
15:45:55 - 25-Sep-26 |
| Unknown* | 0 | $19.4415 | SI Trade Currency Conversion |
08:05:13 - 25-Sep-26 |
| Unknown* | 1 | $19.4423 | SI Trade Currency Conversion |
08:04:27 - 25-Sep-26 |
| Unknown* | 0 | $19.4415 | SI Trade Currency Conversion |
08:04:27 - 25-Sep-26 |
| Unknown* | 0 | $19.4415 | SI Trade Currency Conversion |
08:04:27 - 25-Sep-26 |
| Unknown* | 0 | $19.4415 | SI Trade Currency Conversion |
08:04:27 - 25-Sep-26 |
| Buy* | 50 | $19.436 | Automatic Execution |
08:04:26 - 25-Sep-26 |
| Unknown* | 0 | $19.458 | SI Trade |
08:00:27 - 25-Sep-26 |
| Unknown* | 0 | $19.66 | SI Trade |
08:00:00 - 25-Sep-26 |
| Unknown* | 0 | $19.494 | SI Trade |
11:15:27 - 24-Sep-26 |
| Buy* | 1 | $19.666 | Automatic Execution |
14:47:17 - 23-Sep-26 |
| Sell* | 6 | $19.696 | Uncrossing Trade |
08:00:06 - 23-Sep-26 |
| Buy* | 90 | $19.676 | Automatic Execution |
08:10:03 - 22-Sep-26 |
| Unknown* | 0 | $19.69976 | SI Trade Currency Conversion |
08:00:14 - 22-Sep-26 |
| Unknown* | 0 | $19.58731 | SI Trade Currency Conversion |
08:00:14 - 22-Sep-26 |
| Buy* | 231 | $19.844 | Suspected BUY Trade |
08:00:14 - 22-Sep-26 |
| Unknown* | 0 | $19.5404 | SI Trade Currency Conversion |
15:45:23 - 21-Sep-26 |
| Buy* | 316 | $19.6846 | Result of RFQ |
13:16:29 - 21-Sep-26 |
| Unknown* | 0 | $19.66894 | SI Trade Currency Conversion |
09:00:20 - 21-Sep-26 |
| Unknown* | 0 | $19.56219 | SI Trade Currency Conversion |
13:26:02 - 18-Sep-26 |
| Unknown* | 0 | $19.488 | SI Trade |
11:40:44 - 18-Sep-26 |
| Sell* | 18 | $19.486 | Automatic Execution |
11:40:44 - 18-Sep-26 |
| Unknown* | 0 | $19.58515 | SI Trade Currency Conversion |
09:26:53 - 18-Sep-26 |
| Buy* | 1 | $19.598 | Automatic Execution |
08:01:45 - 18-Sep-26 |
| Unknown* | 0 | $19.616 | SI Trade |
08:00:14 - 18-Sep-26 |
| Buy* | 2 | $19.598 | Suspected BUY Trade |
08:00:14 - 18-Sep-26 |
| Buy* | 12 | $19.558 | Automatic Execution |
15:07:54 - 16-Sep-26 |
| Unknown* | 0 | $19.516 | SI Trade |
13:31:36 - 16-Sep-26 |
| Sell* | 25 | $19.524 | Automatic Execution |
13:31:36 - 16-Sep-26 |
| Unknown* | 2 | $19.53841 | SI Trade Currency Conversion |
13:26:29 - 16-Sep-26 |
| Unknown* | 3 | $19.53379 | SI Trade Currency Conversion |
13:26:25 - 16-Sep-26 |
| Unknown* | 4 | $19.54071 | SI Trade Currency Conversion |
13:26:15 - 16-Sep-26 |
| Unknown* | 0 | $19.482 | SI Trade |
10:17:54 - 16-Sep-26 |
| Sell* | 3 | $19.482 | Automatic Execution |
10:17:54 - 16-Sep-26 |
| Unknown* | 0 | $19.60153 | SI Trade Currency Conversion |
09:52:40 - 15-Sep-26 |
| Unknown* | 1 | $19.75613 | SI Trade Currency Conversion |
08:25:40 - 15-Sep-26 |
| Unknown* | 3 | $19.73767 | SI Trade Currency Conversion |
08:25:38 - 15-Sep-26 |
| Unknown* | 0 | $19.76536 | SI Trade Currency Conversion |
08:00:10 - 15-Sep-26 |
| Unknown* | 0 | $19.75 | SI Trade |
08:00:10 - 15-Sep-26 |
| Unknown* | 0 | $19.75024 | SI Trade Currency Conversion |
15:46:17 - 14-Sep-26 |
| Unknown* | 1 | $19.80809 | SI Trade Currency Conversion |
14:54:17 - 14-Sep-26 |
| Unknown* | 2 | $19.80115 | SI Trade Currency Conversion |
14:54:14 - 14-Sep-26 |
| Unknown* | 2 | $19.80578 | SI Trade Currency Conversion |
14:54:14 - 14-Sep-26 |
| Unknown* | 2 | $19.80115 | SI Trade Currency Conversion |
14:53:54 - 14-Sep-26 |
| Unknown* | 2 | $19.80578 | SI Trade Currency Conversion |
14:53:54 - 14-Sep-26 |
| Unknown* | 2 | $19.80578 | SI Trade Currency Conversion |
14:53:44 - 14-Sep-26 |
| Unknown* | 2 | $19.79884 | SI Trade Currency Conversion |
14:53:34 - 14-Sep-26 |
| Unknown* | 2 | $19.80578 | SI Trade Currency Conversion |
14:53:34 - 14-Sep-26 |
| Unknown* | 0 | $19.67 | SI Trade |
11:20:21 - 14-Sep-26 |
| Unknown* | 0 | $19.662 | SI Trade |
11:20:10 - 14-Sep-26 |
| Buy* | 1 | $19.662 | Automatic Execution |
11:20:10 - 14-Sep-26 |
| Sell* | 165 | $19.466 | Automatic Execution |
15:29:47 - 11-Sep-26 |
| Sell* | 113 | $19.40 | Automatic Execution |
09:00:38 - 11-Sep-26 |
| Unknown* | 0 | $19.526 | SI Trade |
08:00:20 - 11-Sep-26 |
| Buy* | 3 | $19.51 | Suspected BUY Trade |
08:00:19 - 11-Sep-26 |
| Unknown* | 0 | $19.52018 | SI Trade Currency Conversion |
08:00:04 - 11-Sep-26 |
| Unknown* | 0 | $19.44742 | SI Trade Currency Conversion |
08:05:17 - 10-Sep-26 |
| Unknown* | 0 | $19.64 | SI Trade |
08:00:00 - 10-Sep-26 |
| Sell* | 127 | $19.242 | Automatic Execution |
16:28:58 - 09-Sep-26 |
| Buy* | 127 | $19.264 | Automatic Execution |
16:25:01 - 09-Sep-26 |
| Buy* | 127 | $19.262 | Automatic Execution |
16:24:51 - 09-Sep-26 |
| Buy* | 127 | $19.276 | Automatic Execution |
16:19:22 - 09-Sep-26 |
| Buy* | 128 | $19.28 | Automatic Execution |
16:14:23 - 09-Sep-26 |
| Sell* | 127 | $19.252 | Automatic Execution |
16:12:04 - 09-Sep-26 |
| Buy* | 127 | $19.342 | Automatic Execution |
16:00:38 - 09-Sep-26 |
| Buy* | 127 | $19.34 | Automatic Execution |
15:59:57 - 09-Sep-26 |
| Buy* | 128 | $19.334 | Automatic Execution |
15:50:09 - 09-Sep-26 |
| Buy* | 127 | $19.332 | Automatic Execution |
15:49:04 - 09-Sep-26 |
| Buy* | 127 | $19.338 | Automatic Execution |
15:44:28 - 09-Sep-26 |
| Buy* | 127 | $19.336 | Automatic Execution |
15:36:13 - 09-Sep-26 |
| Buy* | 127 | $19.334 | Automatic Execution |
15:33:49 - 09-Sep-26 |
| Buy* | 127 | $19.338 | Automatic Execution |
15:29:24 - 09-Sep-26 |
| Buy* | 127 | $19.31 | Automatic Execution |
15:19:49 - 09-Sep-26 |
| Buy* | 127 | $19.312 | Automatic Execution |
15:19:49 - 09-Sep-26 |
| Buy* | 128 | $19.336 | Automatic Execution |
15:14:30 - 09-Sep-26 |
| Buy* | 127 | $19.322 | Automatic Execution |
15:03:36 - 09-Sep-26 |
| Buy* | 127 | $19.32 | Automatic Execution |
15:03:30 - 09-Sep-26 |
| Buy* | 127 | $19.326 | Automatic Execution |
15:00:46 - 09-Sep-26 |
| Buy* | 127 | $19.354 | Automatic Execution |
14:49:51 - 09-Sep-26 |
| Buy* | 127 | $19.354 | Automatic Execution |
14:49:51 - 09-Sep-26 |
| Buy* | 128 | $19.36 | Automatic Execution |
14:39:39 - 09-Sep-26 |
| Buy* | 127 | $19.358 | Automatic Execution |
14:39:13 - 09-Sep-26 |
| Unknown* | 0 | $19.39353 | SI Trade Currency Conversion |
14:39:11 - 09-Sep-26 |
| Sell* | 127 | $19.358 | Automatic Execution |
14:35:57 - 09-Sep-26 |
| Buy* | 127 | $19.50 | Automatic Execution |
14:25:21 - 09-Sep-26 |
| Buy* | 127 | $19.498 | Automatic Execution |
14:24:15 - 09-Sep-26 |
| Buy* | 127 | $19.504 | Automatic Execution |
14:16:11 - 09-Sep-26 |
| Buy* | 127 | $19.502 | Automatic Execution |
14:13:18 - 09-Sep-26 |
| Buy* | 127 | $19.464 | Automatic Execution |
14:05:35 - 09-Sep-26 |
| Buy* | 128 | $19.464 | Automatic Execution |
14:05:35 - 09-Sep-26 |
| Buy* | 127 | $19.49 | Automatic Execution |
13:54:19 - 09-Sep-26 |
| Buy* | 127 | $19.488 | Automatic Execution |
13:54:03 - 09-Sep-26 |
| Buy* | 127 | $19.494 | Automatic Execution |
13:45:05 - 09-Sep-26 |
| Buy* | 127 | $19.492 | Automatic Execution |
13:43:40 - 09-Sep-26 |
| Buy* | 127 | $19.476 | Automatic Execution |
13:35:23 - 09-Sep-26 |
| Buy* | 127 | $19.474 | Automatic Execution |
13:33:35 - 09-Sep-26 |
| Buy* | 128 | $19.476 | Automatic Execution |
13:25:35 - 09-Sep-26 |