| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 36 | $17.35344 | Currency Conversion Negotiated Trade |
10:36:17 - 16-Sep-26 |
| Unknown* | 0 | $17.48416 | SI Trade Currency Conversion |
08:04:50 - 16-Sep-26 |
| Unknown* | 0 | $17.52802 | SI Trade Currency Conversion |
08:00:05 - 16-Sep-26 |
| Sell* | 1,323 | $17.515 | Automatic Execution |
14:00:00 - 15-Sep-26 |
| Unknown* | 0 | $17.46 | SI Trade |
13:24:36 - 15-Sep-26 |
| Buy* | 106 | $17.49 | Automatic Execution |
08:32:32 - 15-Sep-26 |
| Unknown* | 0 | $17.49255 | SI Trade Currency Conversion |
08:04:53 - 15-Sep-26 |
| Unknown* | 0 | $17.50 | SI Trade |
08:00:52 - 15-Sep-26 |
| Sell* | 1 | $17.44 | Automatic Execution |
08:00:07 - 15-Sep-26 |
| Sell* | 1 | $17.345 | SI Trade |
08:00:02 - 15-Sep-26 |
| Buy* | 2,430 | $17.485 | Suspected BUY Trade |
08:00:02 - 15-Sep-26 |
| Unknown* | 7 | $17.61109 | Currency Conversion Negotiated Trade |
13:58:41 - 14-Sep-26 |
| Unknown* | 1 | $17.61109 | Currency Conversion Negotiated Trade |
13:58:41 - 14-Sep-26 |
| Unknown* | 8 | $17.61109 | Currency Conversion Negotiated Trade |
13:58:40 - 14-Sep-26 |
| Unknown* | 2 | $17.56382 | Currency Conversion Negotiated Trade |
12:14:32 - 14-Sep-26 |
| Unknown* | 19 | $17.57395 | Currency Conversion Negotiated Trade |
11:37:17 - 14-Sep-26 |
| Unknown* | 0 | $17.57248 | SI Trade Currency Conversion |
10:50:15 - 14-Sep-26 |
| Unknown* | 0 | $17.515 | SI Trade |
10:26:19 - 14-Sep-26 |
| Unknown* | 0 | $17.605 | SI Trade |
10:10:42 - 14-Sep-26 |
| Unknown* | 0 | $17.635 | SI Trade |
10:10:32 - 14-Sep-26 |
| Buy* | 1 | $17.595 | Automatic Execution |
10:10:32 - 14-Sep-26 |
| Sell* | 5 | $17.60 | Uncrossing Trade |
16:35:03 - 11-Sep-26 |
| Buy* | 795 | $17.595 | Automatic Execution |
12:03:07 - 11-Sep-26 |
| Unknown* | 0 | $17.58278 | SI Trade Currency Conversion |
11:33:15 - 11-Sep-26 |
| Unknown* | 0 | $17.55 | SI Trade |
09:14:12 - 11-Sep-26 |
| Unknown* | 0 | $17.58046 | SI Trade Currency Conversion |
08:30:52 - 11-Sep-26 |
| Unknown* | 0 | $17.605 | SI Trade |
08:10:04 - 11-Sep-26 |
| Unknown* | 0 | $17.66167 | SI Trade Currency Conversion |
08:00:14 - 11-Sep-26 |
| Unknown* | 0 | $17.665 | SI Trade |
08:00:14 - 11-Sep-26 |
| Unknown* | 0 | $17.665 | SI Trade |
08:00:14 - 11-Sep-26 |
| Buy* | 424 | $17.605 | Suspected BUY Trade |
16:35:25 - 10-Sep-26 |
| Buy* | 56 | $17.585 | Automatic Execution |
15:49:56 - 10-Sep-26 |
| Unknown* | 0 | $17.5064 | SI Trade Currency Conversion |
15:14:34 - 10-Sep-26 |
| Unknown* | 0 | $17.51338 | SI Trade Currency Conversion |
15:10:37 - 10-Sep-26 |
| Unknown* | 0 | $17.63441 | SI Trade Currency Conversion |
14:02:02 - 10-Sep-26 |
| Unknown* | 0 | $17.55528 | SI Trade Currency Conversion |
14:01:46 - 10-Sep-26 |
| Sell* | 258 | $17.63 | Automatic Execution |
13:16:38 - 10-Sep-26 |
| Sell* | 141 | $17.625 | Automatic Execution |
13:16:38 - 10-Sep-26 |
| Unknown* | 0 | $17.65 | SI Trade |
13:01:49 - 10-Sep-26 |
| Unknown* | 4 | $17.67345 | Currency Conversion Negotiated Trade |
11:18:52 - 10-Sep-26 |
| Unknown* | 2 | $17.67277 | Currency Conversion Negotiated Trade |
11:18:40 - 10-Sep-26 |
| Unknown* | 7 | $17.68091 | Currency Conversion Negotiated Trade |
11:07:05 - 10-Sep-26 |
| Sell* | 179 | $17.685 | Automatic Execution |
09:43:06 - 10-Sep-26 |
| Buy* | 190 | $17.69 | Automatic Execution |
09:19:51 - 10-Sep-26 |
| Unknown* | 0 | $17.70655 | SI Trade Currency Conversion |
08:22:30 - 10-Sep-26 |
| Unknown* | 0 | $17.66466 | SI Trade Currency Conversion |
08:20:25 - 10-Sep-26 |
| Unknown* | 0 | $17.70888 | SI Trade Currency Conversion |
08:17:38 - 10-Sep-26 |
| Unknown* | 0 | $17.84852 | SI Trade Currency Conversion |
08:00:11 - 10-Sep-26 |
| Unknown* | 0 | $17.60 | SI Trade |
08:00:11 - 10-Sep-26 |
| Unknown* | 0 | $17.84852 | SI Trade Currency Conversion |
08:00:11 - 10-Sep-26 |
| Sell* | 53 | $17.67 | Automatic Execution |
16:29:20 - 09-Sep-26 |
| Sell* | 205 | $17.67 | Automatic Execution |
16:29:05 - 09-Sep-26 |
| Sell* | 440 | $17.67 | Automatic Execution |
16:28:51 - 09-Sep-26 |
| Buy* | 727 | $17.67 | Automatic Execution |
16:28:51 - 09-Sep-26 |
| Buy* | 3 | $17.715 | Automatic Execution |
16:04:54 - 09-Sep-26 |
| Unknown* | 0 | $17.70936 | SI Trade Currency Conversion |
15:57:19 - 09-Sep-26 |
| Unknown* | 0 | $17.70936 | SI Trade Currency Conversion |
15:56:23 - 09-Sep-26 |
| Buy* | 54 | $17.75 | Automatic Execution |
10:12:13 - 09-Sep-26 |
| Unknown* | 1 | $17.7838 | SI Trade Currency Conversion |
08:05:48 - 09-Sep-26 |
| Unknown* | 0 | $17.7396 | SI Trade Currency Conversion |
08:02:05 - 09-Sep-26 |
| Unknown* | 0 | $17.80 | SI Trade |
08:01:20 - 09-Sep-26 |
| Sell* | 413 | $17.67 | Automatic Execution |
15:28:31 - 08-Sep-26 |
| Buy* | 500 | $17.725 | Automatic Execution |
13:52:46 - 08-Sep-26 |
| Sell* | 777 | $17.70 | Automatic Execution |
12:56:47 - 08-Sep-26 |
| Buy* | 612 | $17.71 | Automatic Execution |
10:32:18 - 08-Sep-26 |
| Buy* | 777 | $17.705 | Automatic Execution |
10:32:18 - 08-Sep-26 |
| Buy* | 423 | $17.705 | Automatic Execution |
10:32:18 - 08-Sep-26 |
| Buy* | 423 | $17.705 | Automatic Execution |
10:32:18 - 08-Sep-26 |
| Unknown* | 0 | $17.665 | SI Trade |
08:01:17 - 08-Sep-26 |
| Unknown* | 0 | $17.525 | SI Trade |
08:00:02 - 08-Sep-26 |
| Buy* | 2,298 | $17.705 | Automatic Execution |
16:05:58 - 07-Sep-26 |
| Buy* | 219 | $17.705 | Automatic Execution |
16:05:58 - 07-Sep-26 |
| Buy* | 1,615 | $17.705 | Automatic Execution |
16:01:08 - 07-Sep-26 |
| Buy* | 1,695 | $17.71 | Automatic Execution |
15:59:52 - 07-Sep-26 |
| Buy* | 212 | $17.70 | Automatic Execution |
15:58:46 - 07-Sep-26 |
| Buy* | 318 | $17.685 | Automatic Execution |
15:58:41 - 07-Sep-26 |
| Buy* | 13 | $17.675 | Automatic Execution |
15:25:47 - 07-Sep-26 |
| Unknown* | 0 | $17.74 | SI Trade |
08:00:54 - 07-Sep-26 |
| Buy* | 1 | $17.74 | Automatic Execution |
08:00:36 - 07-Sep-26 |
| Unknown* | 0 | $17.74 | SI Trade |
08:00:34 - 07-Sep-26 |
| Unknown* | 0 | $17.74 | SI Trade |
08:00:34 - 07-Sep-26 |
| Unknown* | 0 | $17.74 | SI Trade |
08:00:34 - 07-Sep-26 |
| Sell* | 210 | $17.685 | Uncrossing Trade |
08:00:29 - 07-Sep-26 |
| Unknown* | 0 | $17.825 | SI Trade |
08:00:01 - 07-Sep-26 |
| Sell* | 1 | $17.685 | Uncrossing Trade |
16:35:24 - 04-Sep-26 |
| Unknown* | 153 | $17.7274 | SI Trade Currency Conversion |
12:45:25 - 04-Sep-26 |
| Unknown* | 483 | $17.73205 | SI Trade Currency Conversion |
12:45:25 - 04-Sep-26 |
| Sell* | 585 | $17.665 | Result of RFQ |
11:14:22 - 04-Sep-26 |
| Sell* | 585 | $17.67 | SI Trade |
11:14:20 - 04-Sep-26 |
| Unknown* | 150 | $17.72275 | SI Trade Currency Conversion |
09:03:07 - 04-Sep-26 |
| Buy* | 1,795 | $17.7242 | SI Trade |
08:47:18 - 04-Sep-26 |
| Unknown* | 0 | $17.705 | SI Trade |
08:12:41 - 04-Sep-26 |
| Unknown* | 0 | $17.735 | SI Trade |
08:05:42 - 04-Sep-26 |
| Buy* | 264 | $17.705 | SI Trade |
08:03:28 - 04-Sep-26 |
| Sell* | 264 | $17.705 | Automatic Execution |
08:03:28 - 04-Sep-26 |
| Sell* | 936 | $17.705 | SI Trade |
08:03:26 - 04-Sep-26 |
| Sell* | 936 | $17.705 | Automatic Execution |
08:03:26 - 04-Sep-26 |
| Unknown* | 0 | $17.75 | SI Trade |
08:00:15 - 04-Sep-26 |
| Sell* | 166 | $17.735 | Automatic Execution |
08:00:15 - 04-Sep-26 |
| Sell* | 343 | $17.735 | Automatic Execution |
08:00:15 - 04-Sep-26 |
| Buy* | 3,725 | $17.76 | Suspected BUY Trade |
08:00:15 - 04-Sep-26 |
| Unknown* | 0 | $18.07377 | SI Trade Currency Conversion |
08:00:04 - 04-Sep-26 |
| Buy* | 2,458 | $17.65 | Suspected BUY Trade |
16:35:15 - 03-Sep-26 |
| Buy* | 2,560 | $17.68 | Automatic Execution |
16:21:06 - 03-Sep-26 |
| Buy* | 1,135 | $17.685 | Automatic Execution |
16:21:06 - 03-Sep-26 |
| Buy* | 145 | $17.575 | Automatic Execution |
15:25:09 - 03-Sep-26 |
| Buy* | 1,135 | $17.575 | Automatic Execution |
15:25:09 - 03-Sep-26 |
| Buy* | 1,300 | $17.585 | Automatic Execution |
15:23:06 - 03-Sep-26 |
| Buy* | 360 | $17.59 | Automatic Execution |
15:21:22 - 03-Sep-26 |
| Buy* | 1,157 | $17.585 | Automatic Execution |
15:15:46 - 03-Sep-26 |
| Buy* | 330 | $17.58 | Automatic Execution |
15:13:25 - 03-Sep-26 |
| Unknown* | 0 | $17.58 | SI Trade |
15:13:13 - 03-Sep-26 |
| Unknown* | 0 | $17.495 | SI Trade |
15:12:38 - 03-Sep-26 |
| Buy* | 794 | $17.58 | Automatic Execution |
15:08:02 - 03-Sep-26 |
| Buy* | 310 | $17.575 | Automatic Execution |
15:06:17 - 03-Sep-26 |
| Buy* | 480 | $17.575 | Automatic Execution |
15:05:01 - 03-Sep-26 |
| Buy* | 1,790 | $17.5595 | SI Trade |
15:04:51 - 03-Sep-26 |
| Buy* | 285 | $17.575 | Automatic Execution |
15:03:21 - 03-Sep-26 |
| Buy* | 710 | $17.575 | Automatic Execution |
15:01:55 - 03-Sep-26 |
| Buy* | 580 | $17.585 | Automatic Execution |
15:00:23 - 03-Sep-26 |
| Buy* | 1,500 | $17.5665 | SI Trade |
14:58:35 - 03-Sep-26 |
| Buy* | 395 | $17.585 | Automatic Execution |
14:58:30 - 03-Sep-26 |
| Buy* | 2,318 | $17.58 | Automatic Execution |
14:58:30 - 03-Sep-26 |
| Buy* | 347 | $17.58 | Automatic Execution |
14:57:19 - 03-Sep-26 |
| Buy* | 1,702 | $17.575 | Automatic Execution |
14:57:19 - 03-Sep-26 |
| Buy* | 625 | $17.54 | Automatic Execution |
14:57:19 - 03-Sep-26 |
| Buy* | 451 | $17.58 | Automatic Execution |
14:53:18 - 03-Sep-26 |
| Buy* | 1,702 | $17.575 | Automatic Execution |
14:51:26 - 03-Sep-26 |
| Buy* | 533 | $17.595 | Automatic Execution |
14:51:26 - 03-Sep-26 |
| Buy* | 1,135 | $17.575 | Automatic Execution |
14:51:26 - 03-Sep-26 |
| Buy* | 577 | $17.59 | Automatic Execution |
14:49:19 - 03-Sep-26 |
| Buy* | 710 | $17.5535 | SI Trade |
14:49:06 - 03-Sep-26 |
| Buy* | 1,545 | $17.565 | Automatic Execution |
14:47:28 - 03-Sep-26 |
| Buy* | 784 | $17.5618 | SI Trade |
14:44:07 - 03-Sep-26 |
| Buy* | 484 | $17.5585 | SI Trade |
14:42:23 - 03-Sep-26 |
| Buy* | 312 | $17.595 | Automatic Execution |
14:35:35 - 03-Sep-26 |
| Buy* | 140 | $17.63 | Automatic Execution |
14:33:21 - 03-Sep-26 |
| Sell* | 75 | $17.395 | Uncrossing Trade |
08:00:13 - 03-Sep-26 |
| Buy* | 985 | $17.53 | Suspected BUY Trade |
16:35:16 - 02-Sep-26 |
| Unknown* | 0 | $17.41578 | SI Trade Currency Conversion |
16:25:57 - 02-Sep-26 |
| Unknown* | 0 | $17.4482 | SI Trade Currency Conversion |
16:08:08 - 02-Sep-26 |
| Sell* | 106 | $17.41 | Automatic Execution |
16:07:32 - 02-Sep-26 |
| Sell* | 116 | $17.41 | Automatic Execution |
16:07:31 - 02-Sep-26 |
| Sell* | 154 | $17.41 | Automatic Execution |
16:07:23 - 02-Sep-26 |
| Sell* | 133 | $17.41 | Automatic Execution |
16:05:49 - 02-Sep-26 |
| Sell* | 145 | $17.41 | Automatic Execution |
16:03:36 - 02-Sep-26 |
| Unknown* | 0 | $17.48062 | SI Trade Currency Conversion |
15:27:28 - 02-Sep-26 |
| Buy* | 85 | $17.37 | SI Trade |
11:56:31 - 02-Sep-26 |
| Unknown* | 0 | $17.36947 | SI Trade Currency Conversion |
08:35:38 - 02-Sep-26 |
| Buy* | 2,702 | $17.41 | Suspected BUY Trade |
08:00:28 - 02-Sep-26 |
| Unknown* | 0 | $17.60103 | SI Trade Currency Conversion |
08:00:12 - 02-Sep-26 |
| Unknown* | 0 | $17.60103 | SI Trade Currency Conversion |
08:00:12 - 02-Sep-26 |
| Buy* | 1 | $17.54 | SI Trade |
16:11:28 - 01-Sep-26 |
| Unknown* | 0 | $17.5761 | SI Trade Currency Conversion |
15:28:59 - 01-Sep-26 |
| Buy* | 1,264 | $17.575 | Automatic Execution |
15:04:29 - 01-Sep-26 |
| Unknown* | 0 | $17.48551 | SI Trade Currency Conversion |
14:43:52 - 01-Sep-26 |
| Unknown* | 0 | $17.56216 | SI Trade Currency Conversion |
09:13:10 - 01-Sep-26 |
| Buy* | 382 | $17.61 | Automatic Execution |
09:06:33 - 01-Sep-26 |
| Sell* | 12 | $17.555 | Automatic Execution |
08:22:14 - 01-Sep-26 |
| Buy* | 2 | $17.64 | Automatic Execution |
08:06:21 - 01-Sep-26 |
| Unknown* | 0 | $17.64 | SI Trade |
08:06:21 - 01-Sep-26 |
| Unknown* | 0 | $17.64 | SI Trade |
08:06:21 - 01-Sep-26 |
| Unknown* | 0 | $17.67 | SI Trade |
08:02:40 - 01-Sep-26 |
| Unknown* | 0 | $17.67 | SI Trade |
08:02:15 - 01-Sep-26 |
| Buy* | 2,025 | $17.645 | Suspected BUY Trade |
08:00:19 - 01-Sep-26 |
| Unknown* | 0 | $17.615 | SI Trade |
08:00:17 - 01-Sep-26 |
| Buy* | 1 | $17.615 | SI Trade |
08:00:17 - 01-Sep-26 |
| Unknown* | 0 | $17.615 | SI Trade |
08:00:17 - 01-Sep-26 |
| Unknown* | 0 | $17.615 | SI Trade |
08:00:17 - 01-Sep-26 |
| Unknown* | 0 | $17.86179 | SI Trade Currency Conversion |
08:00:07 - 01-Sep-26 |
| Unknown* | 0 | $17.86179 | SI Trade Currency Conversion |
08:00:07 - 01-Sep-26 |
| Unknown* | 0 | $17.86179 | SI Trade Currency Conversion |
08:00:07 - 01-Sep-26 |
| Sell* | 212 | $17.61 | Uncrossing Trade |
16:35:29 - 28-Aug-26 |
| Sell* | 252 | $17.61 | Automatic Execution |
16:19:32 - 28-Aug-26 |
| Sell* | 349 | $17.615 | Automatic Execution |
16:19:32 - 28-Aug-26 |
| Buy* | 34 | $17.64 | Automatic Execution |
15:26:30 - 28-Aug-26 |
| Unknown* | 3 | $17.66314 | SI Trade Currency Conversion |
11:49:06 - 28-Aug-26 |
| Buy* | 16 | $17.70 | Automatic Execution |
10:51:31 - 28-Aug-26 |
| Buy* | 10 | $17.715 | Automatic Execution |
10:47:07 - 28-Aug-26 |
| Unknown* | 0 | $17.68 | SI Trade |
08:11:18 - 28-Aug-26 |
| Unknown* | 1 | $17.61188 | SI Trade Currency Conversion |
08:08:10 - 28-Aug-26 |
| Unknown* | 0 | $17.72606 | SI Trade Currency Conversion |
08:04:51 - 28-Aug-26 |
| Unknown* | 0 | $17.72606 | SI Trade Currency Conversion |
08:04:51 - 28-Aug-26 |
| Unknown* | 0 | $17.67 | SI Trade |
08:00:19 - 28-Aug-26 |
| Buy* | 315 | $17.67 | Suspected BUY Trade |
08:00:19 - 28-Aug-26 |
| Buy* | 200 | $17.595 | Automatic Execution |
16:19:10 - 27-Aug-26 |
| Buy* | 1 | $17.595 | Automatic Execution |
15:45:12 - 27-Aug-26 |
| Buy* | 10 | $17.595 | Automatic Execution |
15:45:12 - 27-Aug-26 |
| Sell* | 541 | $17.645 | Automatic Execution |
15:29:10 - 27-Aug-26 |
| Buy* | 109 | $17.645 | Automatic Execution |
15:29:10 - 27-Aug-26 |
| Unknown* | 32 | $17.59853 | Currency Conversion Negotiated Trade |
11:12:56 - 27-Aug-26 |
| Unknown* | 12,745 | $17.73353 | SI Trade |
17:06:22 - 26-Aug-26 |
| Sell* | 13 | $17.685 | Uncrossing Trade |
16:35:22 - 26-Aug-26 |
| Buy* | 1 | $17.765 | Automatic Execution |
16:29:10 - 26-Aug-26 |
| Unknown* | 0 | $17.68 | SI Trade |
16:17:44 - 26-Aug-26 |
| Sell* | 248 | $17.68 | Automatic Execution |
15:27:30 - 26-Aug-26 |
| Sell* | 727 | $17.68 | Automatic Execution |
15:27:30 - 26-Aug-26 |
| Unknown* | 0 | $17.70 | SI Trade |
10:30:17 - 26-Aug-26 |
| Buy* | 70 | $17.715 | Automatic Execution |
08:06:28 - 26-Aug-26 |
| Unknown* | 0 | $17.77325 | SI Trade Currency Conversion |
08:04:50 - 26-Aug-26 |