| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,045 | $17.15726 | SI Trade Currency Conversion |
13:13:34 - 14-Oct-26 |
| Unknown* | 2,364 | $17.15726 | SI Trade Currency Conversion |
13:13:34 - 14-Oct-26 |
| Unknown* | 389 | $17.15726 | SI Trade Currency Conversion |
11:59:33 - 14-Oct-26 |
| Unknown* | 405 | $17.15726 | SI Trade Currency Conversion |
11:59:33 - 14-Oct-26 |
| Unknown* | 346 | $17.15726 | SI Trade Currency Conversion |
11:59:31 - 14-Oct-26 |
| Unknown* | 346 | $17.15726 | SI Trade Currency Conversion |
11:59:31 - 14-Oct-26 |
| Unknown* | 706 | $17.15726 | SI Trade Currency Conversion |
11:59:28 - 14-Oct-26 |
| Unknown* | 706 | $17.15726 | SI Trade Currency Conversion |
11:59:28 - 14-Oct-26 |
| Unknown* | 110 | $17.1595 | SI Trade Currency Conversion |
09:37:06 - 14-Oct-26 |
| Unknown* | 474 | $17.15726 | SI Trade Currency Conversion |
09:37:06 - 14-Oct-26 |
| Unknown* | 1,234 | $17.1595 | SI Trade Currency Conversion |
09:36:55 - 14-Oct-26 |
| Unknown* | 70 | $17.1595 | SI Trade Currency Conversion |
09:36:55 - 14-Oct-26 |
| Unknown* | 79 | $17.16174 | SI Trade Currency Conversion |
09:36:41 - 14-Oct-26 |
| Unknown* | 124 | $17.16174 | SI Trade Currency Conversion |
09:36:40 - 14-Oct-26 |
| Unknown* | 89 | $17.16174 | SI Trade Currency Conversion |
09:36:40 - 14-Oct-26 |
| Unknown* | 850 | $17.16174 | SI Trade Currency Conversion |
09:36:34 - 14-Oct-26 |
| Unknown* | 850 | $17.16174 | SI Trade Currency Conversion |
09:36:34 - 14-Oct-26 |
| Unknown* | 959 | $17.16174 | SI Trade Currency Conversion |
09:36:34 - 14-Oct-26 |
| Unknown* | 455 | $17.16174 | SI Trade Currency Conversion |
09:36:34 - 14-Oct-26 |
| Unknown* | 455 | $17.16174 | SI Trade Currency Conversion |
09:36:34 - 14-Oct-26 |
| Sell* | 1,085 | $17.155 | Automatic Execution |
09:36:12 - 14-Oct-26 |
| Sell* | 76 | $17.155 | Automatic Execution |
09:36:12 - 14-Oct-26 |
| Sell* | 1,161 | $17.155 | Automatic Execution |
09:36:11 - 14-Oct-26 |
| Unknown* | 370 | $17.16174 | SI Trade Currency Conversion |
09:36:02 - 14-Oct-26 |
| Unknown* | 1,979 | $17.16174 | SI Trade Currency Conversion |
09:36:00 - 14-Oct-26 |
| Unknown* | 86 | $17.16174 | SI Trade Currency Conversion |
09:36:00 - 14-Oct-26 |
| Unknown* | 1,397 | $17.16174 | SI Trade Currency Conversion |
09:36:00 - 14-Oct-26 |
| Unknown* | 386 | $17.16174 | SI Trade Currency Conversion |
09:36:00 - 14-Oct-26 |
| Unknown* | 67 | $17.16174 | SI Trade Currency Conversion |
09:36:00 - 14-Oct-26 |
| Unknown* | 1,962 | $17.16174 | SI Trade Currency Conversion |
09:36:00 - 14-Oct-26 |
| Unknown* | 80 | $17.16174 | SI Trade Currency Conversion |
09:36:00 - 14-Oct-26 |
| Unknown* | 1,743 | $17.16174 | SI Trade Currency Conversion |
09:35:59 - 14-Oct-26 |
| Unknown* | 1,740 | $17.16174 | SI Trade Currency Conversion |
09:35:59 - 14-Oct-26 |
| Unknown* | 0 | $17.16623 | SI Trade Currency Conversion |
09:35:57 - 14-Oct-26 |
| Unknown* | 4 | $17.16847 | SI Trade Currency Conversion |
09:35:52 - 14-Oct-26 |
| Unknown* | 0 | $17.18641 | SI Trade Currency Conversion |
08:04:48 - 14-Oct-26 |
| Sell* | 600 | $17.125 | Uncrossing Trade |
08:00:05 - 14-Oct-26 |
| Unknown* | 0 | $17.06595 | SI Trade Currency Conversion |
15:47:33 - 13-Oct-26 |
| Unknown* | 0 | $17.06595 | SI Trade Currency Conversion |
15:44:16 - 13-Oct-26 |
| Unknown* | 205 | $17.06595 | SI Trade Currency Conversion |
15:23:49 - 13-Oct-26 |
| Unknown* | 0 | $17.08829 | SI Trade Currency Conversion |
15:07:16 - 13-Oct-26 |
| Unknown* | 254 | $17.14416 | SI Trade Currency Conversion |
13:32:24 - 13-Oct-26 |
| Buy* | 116 | $17.145 | Automatic Execution |
13:12:37 - 13-Oct-26 |
| Buy* | 2,100 | $17.1312 | SI Trade |
13:03:25 - 13-Oct-26 |
| Unknown* | 2 | $17.0783 | Currency Conversion Negotiated Trade |
12:15:37 - 13-Oct-26 |
| Unknown* | 0 | $17.16 | SI Trade |
11:01:46 - 13-Oct-26 |
| Unknown* | 0 | $17.13298 | SI Trade Currency Conversion |
10:12:45 - 13-Oct-26 |
| Unknown* | 0 | $17.05701 | SI Trade Currency Conversion |
08:19:20 - 13-Oct-26 |
| Unknown* | 0 | $17.165 | SI Trade |
08:01:20 - 13-Oct-26 |
| Unknown* | 1,909 | $17.1731 | SI Trade Currency Conversion |
16:12:42 - 12-Oct-26 |
| Sell* | 399 | $17.065 | Automatic Execution |
15:28:31 - 12-Oct-26 |
| Sell* | 1,457 | $17.10 | Automatic Execution |
15:22:31 - 12-Oct-26 |
| Buy* | 120 | $17.155 | Automatic Execution |
13:09:49 - 12-Oct-26 |
| Unknown* | 326 | $17.19282 | SI Trade Currency Conversion |
11:10:12 - 12-Oct-26 |
| Unknown* | 1 | $17.17713 | SI Trade Currency Conversion |
10:18:36 - 12-Oct-26 |
| Unknown* | 1 | $17.20403 | SI Trade Currency Conversion |
08:05:00 - 12-Oct-26 |
| Buy* | 3 | $17.225 | Automatic Execution |
08:00:40 - 12-Oct-26 |
| Unknown* | 0 | $17.23 | SI Trade |
08:00:14 - 12-Oct-26 |
| Unknown* | 0 | $17.23 | SI Trade |
08:00:14 - 12-Oct-26 |
| Unknown* | 0 | $17.06055 | SI Trade Currency Conversion |
08:00:14 - 12-Oct-26 |
| Unknown* | 1 | $17.26681 | SI Trade Currency Conversion |
08:00:14 - 12-Oct-26 |
| Unknown* | 3 | $17.24741 | SI Trade Currency Conversion |
15:45:08 - 09-Oct-26 |
| Sell* | 1 | $17.15 | SI Trade |
14:27:15 - 09-Oct-26 |
| Buy* | 234 | $17.195 | Automatic Execution |
13:45:00 - 09-Oct-26 |
| Unknown* | 0 | $17.21 | SI Trade |
13:19:41 - 09-Oct-26 |
| Unknown* | 10,987 | $17.17782 | SI Trade Currency Conversion |
10:45:32 - 09-Oct-26 |
| Unknown* | 10 | $17.14176 | Currency Conversion Negotiated Trade |
10:10:28 - 09-Oct-26 |
| Sell* | 47 | $17.14 | Automatic Execution |
08:19:16 - 09-Oct-26 |
| Buy* | 1 | $17.205 | Automatic Execution |
08:14:26 - 09-Oct-26 |
| Unknown* | 0 | $17.205 | SI Trade |
08:14:13 - 09-Oct-26 |
| Unknown* | 0 | $17.21 | SI Trade |
08:00:15 - 09-Oct-26 |
| Unknown* | 0 | $17.21 | SI Trade |
08:00:15 - 09-Oct-26 |
| Buy* | 4 | $17.21 | Automatic Execution |
08:00:06 - 09-Oct-26 |
| Buy* | 4 | $17.275 | SI Trade |
08:00:01 - 09-Oct-26 |
| Sell* | 1 | $17.135 | Uncrossing Trade |
08:00:01 - 09-Oct-26 |
| Sell* | 187 | $17.04 | Automatic Execution |
15:29:31 - 08-Oct-26 |
| Unknown* | 0 | $17.045 | SI Trade |
13:44:41 - 08-Oct-26 |
| Sell* | 180 | $17.035 | SI Trade |
09:39:59 - 08-Oct-26 |
| Buy* | 225 | $17.115 | Suspected BUY Trade |
08:13:20 - 08-Oct-26 |
| Unknown* | 0 | $17.05784 | SI Trade Currency Conversion |
08:12:01 - 08-Oct-26 |
| Unknown* | 0 | $17.07352 | SI Trade Currency Conversion |
08:10:19 - 08-Oct-26 |
| Unknown* | 1 | $17.13626 | SI Trade Currency Conversion |
08:04:45 - 08-Oct-26 |
| Buy* | 225 | $17.45 | Suspected BUY Trade |
08:00:06 - 08-Oct-26 |
| Sell* | 4 | $17.115 | SI Trade |
16:35:10 - 07-Oct-26 |
| Sell* | 2 | $17.115 | SI Trade |
16:35:10 - 07-Oct-26 |
| Sell* | 1 | $17.115 | SI Trade |
16:35:10 - 07-Oct-26 |
| Sell* | 7 | $17.115 | Uncrossing Trade |
16:35:10 - 07-Oct-26 |
| Sell* | 61 | $17.125 | Automatic Execution |
16:20:20 - 07-Oct-26 |
| Buy* | 648 | $17.14 | Automatic Execution |
16:19:19 - 07-Oct-26 |
| Buy* | 750 | $17.14 | Automatic Execution |
16:19:19 - 07-Oct-26 |
| Sell* | 727 | $17.14 | Automatic Execution |
16:19:19 - 07-Oct-26 |
| Unknown* | 77 | $17.13417 | SI Trade Currency Conversion |
15:29:31 - 07-Oct-26 |
| Unknown* | 371 | $17.23737 | SI Trade Currency Conversion |
13:32:36 - 07-Oct-26 |
| Unknown* | 0 | $17.21365 | SI Trade Currency Conversion |
13:26:10 - 07-Oct-26 |
| Sell* | 1 | $17.12 | SI Trade |
12:11:01 - 07-Oct-26 |
| Unknown* | 394 | $17.19567 | SI Trade Currency Conversion |
08:10:44 - 07-Oct-26 |
| Unknown* | 20 | $17.26985 | SI Trade Currency Conversion |
08:04:12 - 07-Oct-26 |
| Unknown* | 0 | $17.32604 | SI Trade Currency Conversion |
08:00:28 - 07-Oct-26 |
| Sell* | 206 | $17.10 | SI Trade |
08:00:27 - 07-Oct-26 |
| Sell* | 1 | $17.10 | SI Trade |
08:00:27 - 07-Oct-26 |
| Sell* | 310 | $17.10 | Uncrossing Trade |
08:00:27 - 07-Oct-26 |
| Buy* | 121 | $17.265 | Automatic Execution |
16:28:56 - 06-Oct-26 |
| Sell* | 120 | $17.255 | Automatic Execution |
16:27:55 - 06-Oct-26 |
| Sell* | 121 | $17.24 | Automatic Execution |
16:24:10 - 06-Oct-26 |
| Unknown* | 977 | $17.18327 | SI Trade Currency Conversion |
16:21:36 - 06-Oct-26 |
| Sell* | 120 | $17.26 | Automatic Execution |
16:14:40 - 06-Oct-26 |
| Sell* | 120 | $17.265 | Automatic Execution |
16:14:33 - 06-Oct-26 |
| Sell* | 121 | $17.245 | Automatic Execution |
16:09:34 - 06-Oct-26 |
| Sell* | 121 | $17.25 | Automatic Execution |
15:59:41 - 06-Oct-26 |
| Buy* | 120 | $17.255 | Automatic Execution |
15:59:15 - 06-Oct-26 |
| Buy* | 121 | $17.24 | Automatic Execution |
15:54:32 - 06-Oct-26 |
| Sell* | 120 | $17.24 | Automatic Execution |
15:44:07 - 06-Oct-26 |
| Buy* | 121 | $17.245 | Automatic Execution |
15:44:06 - 06-Oct-26 |
| Sell* | 121 | $17.225 | Automatic Execution |
15:39:23 - 06-Oct-26 |
| Sell* | 109 | $17.22 | Automatic Execution |
15:30:25 - 06-Oct-26 |
| Sell* | 11 | $17.22 | Automatic Execution |
15:29:31 - 06-Oct-26 |
| Buy* | 121 | $17.225 | Automatic Execution |
15:29:22 - 06-Oct-26 |
| Buy* | 121 | $17.235 | Automatic Execution |
15:23:28 - 06-Oct-26 |
| Buy* | 120 | $17.235 | Automatic Execution |
15:18:44 - 06-Oct-26 |
| Sell* | 121 | $17.255 | Automatic Execution |
15:09:06 - 06-Oct-26 |
| Buy* | 121 | $17.26 | Automatic Execution |
15:08:53 - 06-Oct-26 |
| Buy* | 120 | $17.24 | Automatic Execution |
15:04:20 - 06-Oct-26 |
| Buy* | 120 | $17.24 | Automatic Execution |
14:58:13 - 06-Oct-26 |
| Buy* | 121 | $17.235 | Automatic Execution |
14:53:59 - 06-Oct-26 |
| Buy* | 135 | $17.23 | Automatic Execution |
14:46:45 - 06-Oct-26 |
| Sell* | 121 | $17.23 | Automatic Execution |
14:46:45 - 06-Oct-26 |
| Buy* | 120 | $17.235 | Automatic Execution |
14:43:44 - 06-Oct-26 |
| Sell* | 121 | $17.24 | Automatic Execution |
14:34:06 - 06-Oct-26 |
| Sell* | 120 | $17.235 | Automatic Execution |
14:33:49 - 06-Oct-26 |
| Unknown* | 0 | $17.22209 | SI Trade Currency Conversion |
14:30:25 - 06-Oct-26 |
| Sell* | 121 | $17.25 | Automatic Execution |
14:23:24 - 06-Oct-26 |
| Sell* | 120 | $17.255 | Automatic Execution |
14:23:12 - 06-Oct-26 |
| Sell* | 121 | $17.245 | Automatic Execution |
14:18:27 - 06-Oct-26 |
| Sell* | 121 | $17.26 | Automatic Execution |
14:08:41 - 06-Oct-26 |
| Sell* | 120 | $17.265 | Automatic Execution |
14:08:19 - 06-Oct-26 |
| Buy* | 121 | $17.25 | Automatic Execution |
14:03:35 - 06-Oct-26 |
| Sell* | 130 | $17.22 | Result of RFQ |
14:01:47 - 06-Oct-26 |
| Sell* | 80 | $17.21 | Result of RFQ |
13:59:04 - 06-Oct-26 |
| Sell* | 120 | $17.255 | Automatic Execution |
13:54:36 - 06-Oct-26 |
| Sell* | 598 | $17.255 | Automatic Execution |
13:54:36 - 06-Oct-26 |
| Sell* | 121 | $17.25 | Automatic Execution |
13:53:28 - 06-Oct-26 |
| Sell* | 121 | $17.245 | Automatic Execution |
13:43:40 - 06-Oct-26 |
| Sell* | 120 | $17.25 | Automatic Execution |
13:42:50 - 06-Oct-26 |
| Sell* | 120 | $17.25 | Automatic Execution |
13:38:25 - 06-Oct-26 |
| Sell* | 90 | $17.215 | Automatic Execution |
13:30:17 - 06-Oct-26 |
| Sell* | 121 | $17.255 | Automatic Execution |
13:27:44 - 06-Oct-26 |
| Sell* | 20 | $17.255 | Automatic Execution |
13:27:44 - 06-Oct-26 |
| Sell* | 100 | $17.255 | Automatic Execution |
13:27:40 - 06-Oct-26 |
| Sell* | 121 | $17.255 | Automatic Execution |
13:22:56 - 06-Oct-26 |
| Sell* | 121 | $17.275 | Automatic Execution |
13:13:01 - 06-Oct-26 |
| Sell* | 120 | $17.275 | Automatic Execution |
13:13:01 - 06-Oct-26 |
| Sell* | 121 | $17.26 | Automatic Execution |
13:07:52 - 06-Oct-26 |
| Sell* | 120 | $17.27 | Automatic Execution |
12:58:00 - 06-Oct-26 |
| Sell* | 120 | $17.27 | Automatic Execution |
12:58:00 - 06-Oct-26 |
| Sell* | 121 | $17.26 | Automatic Execution |
12:52:54 - 06-Oct-26 |
| Sell* | 121 | $17.265 | Automatic Execution |
12:42:52 - 06-Oct-26 |
| Sell* | 121 | $17.27 | Automatic Execution |
12:42:52 - 06-Oct-26 |
| Sell* | 120 | $17.25 | Automatic Execution |
12:37:55 - 06-Oct-26 |
| Sell* | 121 | $17.27 | Automatic Execution |
12:32:03 - 06-Oct-26 |
| Sell* | 121 | $17.27 | Automatic Execution |
12:27:35 - 06-Oct-26 |
| Buy* | 120 | $17.25 | Automatic Execution |
12:22:44 - 06-Oct-26 |
| Sell* | 121 | $17.235 | Automatic Execution |
12:12:40 - 06-Oct-26 |
| Sell* | 120 | $17.24 | Automatic Execution |
12:12:21 - 06-Oct-26 |
| Sell* | 121 | $17.23 | Automatic Execution |
12:07:22 - 06-Oct-26 |
| Sell* | 120 | $17.25 | Automatic Execution |
11:57:20 - 06-Oct-26 |
| Sell* | 120 | $17.25 | Automatic Execution |
11:57:20 - 06-Oct-26 |
| Sell* | 121 | $17.24 | Automatic Execution |
11:52:32 - 06-Oct-26 |
| Sell* | 121 | $17.24 | Automatic Execution |
11:44:33 - 06-Oct-26 |
| Sell* | 120 | $17.245 | Automatic Execution |
11:41:56 - 06-Oct-26 |
| Sell* | 121 | $17.235 | Automatic Execution |
11:37:20 - 06-Oct-26 |
| Unknown* | 4 | $17.16406 | Currency Conversion Negotiated Trade |
11:33:14 - 06-Oct-26 |
| Sell* | 121 | $17.24 | Automatic Execution |
11:27:40 - 06-Oct-26 |
| Sell* | 120 | $17.245 | Automatic Execution |
11:26:51 - 06-Oct-26 |
| Unknown* | 5 | $17.19975 | Currency Conversion Negotiated Trade |
11:24:42 - 06-Oct-26 |
| Unknown* | 8 | $17.15216 | Currency Conversion Negotiated Trade |
11:23:20 - 06-Oct-26 |
| Buy* | 121 | $17.235 | Automatic Execution |
11:22:28 - 06-Oct-26 |
| Sell* | 121 | $17.23 | Automatic Execution |
11:13:26 - 06-Oct-26 |
| Sell* | 120 | $17.235 | Automatic Execution |
11:11:39 - 06-Oct-26 |
| Sell* | 120 | $17.23 | Automatic Execution |
11:07:21 - 06-Oct-26 |
| Sell* | 120 | $17.235 | Automatic Execution |
10:57:31 - 06-Oct-26 |
| Sell* | 121 | $17.24 | Automatic Execution |
10:57:21 - 06-Oct-26 |
| Sell* | 121 | $17.245 | Automatic Execution |
10:51:14 - 06-Oct-26 |
| Sell* | 121 | $17.245 | Automatic Execution |
10:47:09 - 06-Oct-26 |
| Sell* | 121 | $17.245 | Automatic Execution |
10:36:30 - 06-Oct-26 |
| Sell* | 120 | $17.245 | Automatic Execution |
10:36:30 - 06-Oct-26 |
| Sell* | 120 | $17.24 | Automatic Execution |
10:32:01 - 06-Oct-26 |
| Sell* | 120 | $17.24 | Automatic Execution |
10:25:56 - 06-Oct-26 |
| Sell* | 121 | $17.24 | Automatic Execution |
10:22:01 - 06-Oct-26 |
| Sell* | 121 | $17.24 | Automatic Execution |
10:12:05 - 06-Oct-26 |
| Sell* | 121 | $17.245 | Automatic Execution |
10:12:03 - 06-Oct-26 |
| Sell* | 120 | $17.24 | Automatic Execution |
10:05:51 - 06-Oct-26 |
| Sell* | 121 | $17.24 | Automatic Execution |
10:01:57 - 06-Oct-26 |
| Sell* | 120 | $17.235 | Automatic Execution |
09:55:03 - 06-Oct-26 |
| Sell* | 120 | $17.24 | Automatic Execution |
09:51:02 - 06-Oct-26 |
| Sell* | 121 | $17.235 | Automatic Execution |
09:46:38 - 06-Oct-26 |
| Sell* | 121 | $17.235 | Automatic Execution |
09:39:56 - 06-Oct-26 |
| Sell* | 121 | $17.24 | Automatic Execution |
09:36:42 - 06-Oct-26 |
| Sell* | 120 | $17.235 | Automatic Execution |
09:30:35 - 06-Oct-26 |
| Sell* | 120 | $17.235 | Automatic Execution |
09:25:51 - 06-Oct-26 |
| Sell* | 121 | $17.23 | Automatic Execution |
09:21:29 - 06-Oct-26 |