| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $17.55429 | SI Trade Currency Conversion |
08:05:06 - 19-Aug-26 |
| Unknown* | 1 | $17.40378 | SI Trade Currency Conversion |
16:16:58 - 18-Aug-26 |
| Unknown* | 1 | $17.47556 | SI Trade Currency Conversion |
15:55:00 - 18-Aug-26 |
| Unknown* | 0 | $17.47325 | SI Trade Currency Conversion |
15:54:48 - 18-Aug-26 |
| Unknown* | 6 | $17.44906 | Currency Conversion Negotiated Trade |
15:25:43 - 18-Aug-26 |
| Unknown* | 0 | $17.50103 | SI Trade Currency Conversion |
15:12:43 - 18-Aug-26 |
| Unknown* | 0 | $17.44 | SI Trade |
12:27:59 - 18-Aug-26 |
| Sell* | 56 | $17.41 | Automatic Execution |
11:29:20 - 18-Aug-26 |
| Sell* | 29 | $17.415 | Automatic Execution |
11:25:10 - 18-Aug-26 |
| Sell* | 54 | $17.415 | Automatic Execution |
11:17:40 - 18-Aug-26 |
| Sell* | 44 | $17.415 | Automatic Execution |
11:11:30 - 18-Aug-26 |
| Sell* | 49 | $17.415 | Automatic Execution |
11:04:50 - 18-Aug-26 |
| Sell* | 75 | $17.405 | Automatic Execution |
10:57:50 - 18-Aug-26 |
| Sell* | 64 | $17.41 | Automatic Execution |
10:48:40 - 18-Aug-26 |
| Sell* | 94 | $17.41 | Automatic Execution |
10:34:50 - 18-Aug-26 |
| Sell* | 91 | $17.415 | Automatic Execution |
10:17:00 - 18-Aug-26 |
| Sell* | 58 | $17.415 | Automatic Execution |
10:06:37 - 18-Aug-26 |
| Sell* | 64 | $17.415 | Automatic Execution |
09:53:50 - 18-Aug-26 |
| Sell* | 74 | $17.42 | Automatic Execution |
09:40:50 - 18-Aug-26 |
| Sell* | 71 | $17.415 | Automatic Execution |
09:28:10 - 18-Aug-26 |
| Sell* | 59 | $17.44 | Automatic Execution |
09:17:50 - 18-Aug-26 |
| Sell* | 74 | $17.435 | Automatic Execution |
09:04:40 - 18-Aug-26 |
| Sell* | 61 | $17.46 | Automatic Execution |
08:53:00 - 18-Aug-26 |
| Sell* | 65 | $17.465 | Automatic Execution |
08:41:00 - 18-Aug-26 |
| Sell* | 46 | $17.46 | Automatic Execution |
08:32:50 - 18-Aug-26 |
| Sell* | 30 | $17.46 | Automatic Execution |
08:27:20 - 18-Aug-26 |
| Sell* | 29 | $17.46 | Automatic Execution |
08:22:20 - 18-Aug-26 |
| Sell* | 2 | $17.475 | Automatic Execution |
08:22:00 - 18-Aug-26 |
| Sell* | 14 | $17.48 | Automatic Execution |
08:10:00 - 18-Aug-26 |
| Unknown* | 12,023 | $0.00 | SI Trade Negotiated Trade |
08:01:25 - 18-Aug-26 |
| Unknown* | 12,023 | $17.426 | SI Trade Negotiated Trade |
08:01:25 - 18-Aug-26 |
| Unknown* | -12,023 | $0.00 | SI Trade Correction Negotiated Trade |
08:01:25 - 18-Aug-26 |
| Unknown* | 0 | $17.61 | SI Trade |
08:00:42 - 18-Aug-26 |
| Unknown* | 0 | $17.60 | SI Trade |
08:00:19 - 18-Aug-26 |
| Buy* | 1 | $17.605 | Automatic Execution |
08:00:19 - 18-Aug-26 |
| Unknown* | 0 | $17.61 | SI Trade |
08:00:18 - 18-Aug-26 |
| Unknown* | 0 | $17.60 | SI Trade |
14:16:01 - 17-Aug-26 |
| Unknown* | 0 | $17.60 | SI Trade |
14:15:56 - 17-Aug-26 |
| Unknown* | 0 | $17.60 | SI Trade |
14:15:56 - 17-Aug-26 |
| Buy* | 1 | $17.60 | Automatic Execution |
14:15:56 - 17-Aug-26 |
| Buy* | 1 | $17.60 | SI Trade |
14:15:51 - 17-Aug-26 |
| Buy* | 1 | $17.60 | Automatic Execution |
14:15:51 - 17-Aug-26 |
| Unknown* | 0 | $17.605 | SI Trade |
14:15:51 - 17-Aug-26 |
| Unknown* | 0 | $17.605 | SI Trade |
14:15:51 - 17-Aug-26 |
| Unknown* | 0 | $17.605 | SI Trade |
14:15:51 - 17-Aug-26 |
| Unknown* | 0 | $17.605 | SI Trade |
14:15:51 - 17-Aug-26 |
| Unknown* | 0 | $17.605 | SI Trade |
14:15:51 - 17-Aug-26 |
| Buy* | 1 | $17.605 | Automatic Execution |
14:15:51 - 17-Aug-26 |
| Unknown* | 0 | $17.61 | SI Trade |
14:15:46 - 17-Aug-26 |
| Unknown* | 0 | $17.61 | SI Trade |
14:15:46 - 17-Aug-26 |
| Unknown* | 0 | $17.61 | SI Trade |
14:15:46 - 17-Aug-26 |
| Unknown* | 0 | $17.61 | SI Trade |
14:15:46 - 17-Aug-26 |
| Buy* | 1 | $17.61 | Automatic Execution |
14:15:46 - 17-Aug-26 |
| Unknown* | 0 | $17.61 | SI Trade |
13:54:56 - 17-Aug-26 |
| Unknown* | 0 | $17.605 | SI Trade |
13:52:57 - 17-Aug-26 |
| Unknown* | 2 | $17.5693 | Currency Conversion Negotiated Trade |
09:46:55 - 17-Aug-26 |
| Unknown* | 1 | $17.61742 | SI Trade Currency Conversion |
08:06:59 - 17-Aug-26 |
| Unknown* | 0 | $17.64289 | SI Trade Currency Conversion |
08:04:52 - 17-Aug-26 |
| Unknown* | 1 | $17.64752 | SI Trade Currency Conversion |
08:04:51 - 17-Aug-26 |
| Unknown* | 0 | $17.64752 | SI Trade Currency Conversion |
08:04:51 - 17-Aug-26 |
| Unknown* | 0 | $17.66142 | SI Trade Currency Conversion |
08:04:51 - 17-Aug-26 |
| Unknown* | 0 | $17.66142 | SI Trade Currency Conversion |
08:04:51 - 17-Aug-26 |
| Unknown* | 1 | $17.66142 | SI Trade Currency Conversion |
08:04:51 - 17-Aug-26 |
| Unknown* | 0 | $17.71005 | SI Trade Currency Conversion |
08:00:15 - 17-Aug-26 |
| Unknown* | 1 | $17.71005 | SI Trade Currency Conversion |
08:00:15 - 17-Aug-26 |
| Unknown* | 0 | $17.58 | SI Trade |
08:00:15 - 17-Aug-26 |
| Sell* | 173 | $17.58 | Uncrossing Trade |
08:00:15 - 17-Aug-26 |
| Buy* | 33 | $17.58 | Automatic Execution |
15:40:31 - 14-Aug-26 |
| Sell* | 230 | $17.555 | Automatic Execution |
15:40:31 - 14-Aug-26 |
| Unknown* | 0 | $17.48075 | SI Trade Currency Conversion |
15:29:30 - 14-Aug-26 |
| Unknown* | 0 | $17.45767 | SI Trade Currency Conversion |
15:29:30 - 14-Aug-26 |
| Buy* | 12 | $17.60 | Automatic Execution |
15:19:33 - 14-Aug-26 |
| Buy* | 12 | $17.615 | Automatic Execution |
15:15:11 - 14-Aug-26 |
| Unknown* | 0 | $17.47844 | SI Trade Currency Conversion |
14:40:03 - 14-Aug-26 |
| Unknown* | 0 | $17.48075 | SI Trade Currency Conversion |
14:34:59 - 14-Aug-26 |
| Unknown* | 1 | $17.48537 | SI Trade Currency Conversion |
14:34:59 - 14-Aug-26 |
| Unknown* | 0 | $17.625 | SI Trade |
14:29:34 - 14-Aug-26 |
| Sell* | 65 | $17.455 | Automatic Execution |
09:35:54 - 14-Aug-26 |
| Unknown* | 0 | $17.445 | SI Trade |
08:50:47 - 14-Aug-26 |
| Unknown* | 0 | $17.53152 | SI Trade Currency Conversion |
08:45:58 - 14-Aug-26 |
| Unknown* | 0 | $17.55691 | SI Trade Currency Conversion |
08:45:55 - 14-Aug-26 |
| Unknown* | 0 | $17.57 | SI Trade |
08:10:36 - 14-Aug-26 |
| Unknown* | 1 | $17.52691 | SI Trade Currency Conversion |
08:07:03 - 14-Aug-26 |
| Unknown* | 0 | $17.3446 | SI Trade Currency Conversion |
08:05:03 - 14-Aug-26 |
| Unknown* | 0 | $17.585 | SI Trade |
08:00:14 - 14-Aug-26 |
| Unknown* | 0 | $17.585 | SI Trade |
08:00:14 - 14-Aug-26 |
| Sell* | 7 | $17.395 | Uncrossing Trade |
16:35:28 - 13-Aug-26 |
| Sell* | 7 | $17.415 | Automatic Execution |
16:09:11 - 13-Aug-26 |
| Sell* | 29 | $17.415 | Automatic Execution |
16:09:10 - 13-Aug-26 |
| Buy* | 34 | $17.435 | Automatic Execution |
16:07:23 - 13-Aug-26 |
| Buy* | 24 | $17.445 | Automatic Execution |
16:06:00 - 13-Aug-26 |
| Buy* | 24 | $17.435 | Automatic Execution |
16:04:36 - 13-Aug-26 |
| Buy* | 27 | $17.43 | Automatic Execution |
16:03:58 - 13-Aug-26 |
| Unknown* | 2 | $17.36492 | Currency Conversion Negotiated Trade |
12:16:38 - 13-Aug-26 |
| Unknown* | 1 | $17.41897 | SI Trade Currency Conversion |
11:32:35 - 13-Aug-26 |
| Unknown* | 1 | $17.35445 | SI Trade Currency Conversion |
11:03:35 - 13-Aug-26 |
| Unknown* | 0 | $17.42128 | SI Trade Currency Conversion |
10:28:15 - 13-Aug-26 |
| Unknown* | 0 | $17.425 | SI Trade |
09:18:37 - 13-Aug-26 |
| Sell* | 12 | $17.355 | Uncrossing Trade |
16:35:14 - 12-Aug-26 |
| Sell* | 295 | $17.395 | Automatic Execution |
16:28:55 - 12-Aug-26 |
| Unknown* | 2 | $17.3672 | SI Trade Currency Conversion |
15:29:48 - 12-Aug-26 |
| Unknown* | 1 | $17.37873 | SI Trade Currency Conversion |
14:51:14 - 12-Aug-26 |
| Buy* | 295 | $17.37 | Result of RFQ |
10:50:37 - 12-Aug-26 |
| Unknown* | 0 | $17.315 | SI Trade |
10:45:22 - 12-Aug-26 |
| Unknown* | 16 | $17.30699 | Currency Conversion Negotiated Trade |
10:13:53 - 12-Aug-26 |
| Unknown* | 0 | $17.215 | SI Trade |
08:00:23 - 12-Aug-26 |
| Unknown* | 0 | $17.51025 | SI Trade Currency Conversion |
08:00:13 - 12-Aug-26 |
| Unknown* | 0 | $17.12031 | SI Trade Currency Conversion |
08:00:13 - 12-Aug-26 |
| Buy* | 1 | $17.395 | Suspected BUY Trade |
16:35:22 - 11-Aug-26 |
| Unknown* | 0 | $17.47 | SI Trade |
16:04:19 - 11-Aug-26 |
| Sell* | 72 | $17.44 | Automatic Execution |
15:59:19 - 11-Aug-26 |
| Sell* | 128 | $17.435 | Automatic Execution |
15:41:27 - 11-Aug-26 |
| Sell* | 720 | $17.435 | Automatic Execution |
15:40:47 - 11-Aug-26 |
| Buy* | 1,940 | $17.42 | Automatic Execution |
15:19:56 - 11-Aug-26 |
| Buy* | 2,189 | $17.425 | Automatic Execution |
15:19:56 - 11-Aug-26 |
| Sell* | 727 | $17.425 | Automatic Execution |
15:19:56 - 11-Aug-26 |
| Sell* | 855 | $17.43 | Automatic Execution |
15:19:51 - 11-Aug-26 |
| Sell* | 2,127 | $17.43 | Automatic Execution |
15:19:51 - 11-Aug-26 |
| Unknown* | 0 | $17.45 | SI Trade |
14:58:49 - 11-Aug-26 |
| Unknown* | 0 | $17.45 | SI Trade |
14:58:40 - 11-Aug-26 |
| Buy* | 1 | $17.45 | Automatic Execution |
14:58:40 - 11-Aug-26 |
| Unknown* | 2 | $17.43909 | SI Trade Currency Conversion |
13:21:08 - 11-Aug-26 |
| Sell* | 38 | $17.425 | Automatic Execution |
11:25:15 - 11-Aug-26 |
| Buy* | 689 | $17.425 | Automatic Execution |
11:25:15 - 11-Aug-26 |
| Sell* | 573 | $17.425 | Automatic Execution |
11:22:39 - 11-Aug-26 |
| Buy* | 154 | $17.425 | Automatic Execution |
11:22:39 - 11-Aug-26 |
| Buy* | 29 | $17.425 | Automatic Execution |
10:43:22 - 11-Aug-26 |
| Buy* | 153 | $17.425 | Automatic Execution |
10:43:04 - 11-Aug-26 |
| Buy* | 206 | $17.425 | Automatic Execution |
10:42:54 - 11-Aug-26 |
| Buy* | 147 | $17.425 | Automatic Execution |
10:42:39 - 11-Aug-26 |
| Buy* | 77 | $17.425 | Automatic Execution |
10:42:38 - 11-Aug-26 |
| Buy* | 81 | $17.425 | Automatic Execution |
10:35:57 - 11-Aug-26 |
| Buy* | 80 | $17.425 | Automatic Execution |
10:32:40 - 11-Aug-26 |
| Buy* | 78 | $17.425 | Automatic Execution |
10:32:16 - 11-Aug-26 |
| Buy* | 154 | $17.425 | Automatic Execution |
10:19:19 - 11-Aug-26 |
| Unknown* | 0 | $17.425 | SI Trade |
10:06:08 - 11-Aug-26 |
| Buy* | 10 | $17.425 | Automatic Execution |
09:52:22 - 11-Aug-26 |
| Buy* | 209 | $17.425 | Automatic Execution |
09:50:45 - 11-Aug-26 |
| Unknown* | 1 | $17.43678 | SI Trade Currency Conversion |
08:02:05 - 11-Aug-26 |
| Unknown* | 0 | $17.505 | SI Trade |
08:00:48 - 11-Aug-26 |
| Unknown* | 0 | $17.51 | SI Trade |
08:00:12 - 11-Aug-26 |
| Unknown* | 2 | $17.49824 | SI Trade Currency Conversion |
15:02:20 - 10-Aug-26 |
| Unknown* | 17 | $17.55645 | Currency Conversion Negotiated Trade |
09:55:27 - 10-Aug-26 |
| Unknown* | 0 | $17.49824 | SI Trade Currency Conversion |
08:13:05 - 10-Aug-26 |
| Unknown* | 2 | $17.50055 | SI Trade Currency Conversion |
08:09:06 - 10-Aug-26 |
| Unknown* | 0 | $17.615 | SI Trade |
08:00:26 - 10-Aug-26 |
| Unknown* | 0 | $17.615 | SI Trade |
08:00:26 - 10-Aug-26 |
| Sell* | 500 | $17.39 | Automatic Execution |
15:12:03 - 07-Aug-26 |
| Sell* | 39 | $17.395 | Automatic Execution |
14:37:03 - 07-Aug-26 |
| Sell* | 1 | $17.465 | Automatic Execution |
14:16:01 - 07-Aug-26 |
| Unknown* | 0 | $17.435 | SI Trade |
08:11:55 - 07-Aug-26 |
| Unknown* | 0 | $17.46 | SI Trade |
08:04:59 - 07-Aug-26 |
| Unknown* | 0 | $17.435 | SI Trade |
08:00:24 - 07-Aug-26 |
| Buy* | 554 | $17.495 | Automatic Execution |
16:28:55 - 06-Aug-26 |
| Unknown* | 0 | $17.47 | SI Trade |
14:14:46 - 06-Aug-26 |
| Unknown* | 0 | $17.425 | SI Trade |
13:47:24 - 06-Aug-26 |
| Unknown* | 0 | $17.54 | SI Trade |
13:31:47 - 06-Aug-26 |
| Unknown* | 7 | $17.45913 | Currency Conversion Negotiated Trade |
11:25:07 - 06-Aug-26 |
| Unknown* | 0 | $17.505 | SI Trade |
09:42:11 - 06-Aug-26 |
| Unknown* | 0 | $17.43445 | SI Trade Currency Conversion |
09:23:34 - 06-Aug-26 |
| Unknown* | 0 | $17.51 | SI Trade |
08:17:15 - 06-Aug-26 |
| Buy* | 800 | $17.4874 | SI Trade |
08:15:41 - 06-Aug-26 |
| Sell* | 150 | $17.50 | Uncrossing Trade |
16:35:11 - 05-Aug-26 |
| Buy* | 598 | $17.55 | Automatic Execution |
16:09:14 - 05-Aug-26 |
| Sell* | 2,297 | $17.55 | Automatic Execution |
16:09:14 - 05-Aug-26 |
| Unknown* | 0 | $17.535 | SI Trade |
15:42:55 - 05-Aug-26 |
| Buy* | 34 | $17.525 | Automatic Execution |
09:44:44 - 05-Aug-26 |
| Unknown* | 0 | $17.54379 | SI Trade Currency Conversion |
08:02:05 - 05-Aug-26 |
| Unknown* | 0 | $17.62 | SI Trade |
08:00:17 - 05-Aug-26 |
| Buy* | 2 | $17.62 | Automatic Execution |
08:00:12 - 05-Aug-26 |
| Buy* | 1 | $17.625 | SI Trade |
08:00:11 - 05-Aug-26 |
| Buy* | 5 | $17.625 | Automatic Execution |
08:00:06 - 05-Aug-26 |
| Unknown* | 0 | $17.635 | SI Trade |
08:00:01 - 05-Aug-26 |
| Unknown* | 0 | $17.625 | SI Trade |
14:54:51 - 04-Aug-26 |
| Buy* | 325 | $17.57 | Automatic Execution |
12:32:43 - 04-Aug-26 |
| Unknown* | 8 | $17.42752 | Currency Conversion Negotiated Trade |
10:45:18 - 04-Aug-26 |
| Unknown* | 10 | $17.43128 | Currency Conversion Negotiated Trade |
10:40:27 - 04-Aug-26 |
| Unknown* | 0 | $17.51 | SI Trade |
08:08:19 - 04-Aug-26 |
| Buy* | 10 | $17.51 | Automatic Execution |
08:07:53 - 04-Aug-26 |
| Buy* | 165 | $17.51 | Automatic Execution |
08:07:52 - 04-Aug-26 |
| Buy* | 181 | $17.51 | Automatic Execution |
08:07:51 - 04-Aug-26 |
| Sell* | 57 | $17.43 | Automatic Execution |
08:07:50 - 04-Aug-26 |
| Buy* | 140 | $17.51 | Automatic Execution |
08:07:50 - 04-Aug-26 |
| Buy* | 68 | $17.505 | Automatic Execution |
08:06:32 - 04-Aug-26 |
| Buy* | 58 | $17.505 | Automatic Execution |
08:06:32 - 04-Aug-26 |
| Buy* | 73 | $17.455 | Automatic Execution |
08:05:53 - 04-Aug-26 |
| Buy* | 155 | $17.51 | Automatic Execution |
08:04:04 - 04-Aug-26 |
| Buy* | 74 | $17.435 | Automatic Execution |
08:03:55 - 04-Aug-26 |
| Buy* | 63 | $17.405 | Automatic Execution |
08:03:55 - 04-Aug-26 |
| Unknown* | 0 | $17.5578 | SI Trade Currency Conversion |
08:00:13 - 04-Aug-26 |
| Sell* | 315 | $17.415 | Uncrossing Trade |
08:00:13 - 04-Aug-26 |
| Sell* | 5 | $17.305 | Uncrossing Trade |
16:35:16 - 03-Aug-26 |
| Buy* | 140 | $17.28 | Automatic Execution |
14:56:44 - 03-Aug-26 |
| Unknown* | 0 | $17.33 | SI Trade |
13:32:48 - 03-Aug-26 |
| Buy* | 85 | $17.35 | SI Trade |
11:09:10 - 03-Aug-26 |
| Buy* | 1 | $17.37 | SI Trade |
10:49:54 - 03-Aug-26 |
| Buy* | 3 | $17.375 | Automatic Execution |
10:47:05 - 03-Aug-26 |
| Unknown* | 0 | $17.375 | SI Trade |
10:44:58 - 03-Aug-26 |
| Buy* | 11 | $17.375 | Automatic Execution |
10:41:09 - 03-Aug-26 |
| Buy* | 3,365 | $17.37 | SI Trade |
10:38:19 - 03-Aug-26 |