| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $16.5022 | SI Trade Currency Conversion |
12:13:04 - 11-Nov-26 |
| Unknown* | 4 | $16.49103 | SI Trade Currency Conversion |
09:39:05 - 11-Nov-26 |
| Unknown* | 0 | $16.50443 | SI Trade Currency Conversion |
09:00:23 - 11-Nov-26 |
| Sell* | 50 | $16.425 | SI Trade |
08:45:05 - 11-Nov-26 |
| Unknown* | 0 | $16.51113 | SI Trade Currency Conversion |
08:00:10 - 11-Nov-26 |
| Unknown* | 800 | $16.46871 | SI Trade Currency Conversion |
07:16:51 - 11-Nov-26 |
| Sell* | 2 | $16.335 | Uncrossing Trade |
16:35:06 - 10-Nov-26 |
| Sell* | 198 | $16.39 | Automatic Execution |
16:28:34 - 10-Nov-26 |
| Buy* | 2,693 | $16.39 | Automatic Execution |
16:28:34 - 10-Nov-26 |
| Buy* | 1,031 | $16.395 | Automatic Execution |
16:28:33 - 10-Nov-26 |
| Buy* | 727 | $16.375 | Automatic Execution |
16:28:33 - 10-Nov-26 |
| Buy* | 727 | $16.36 | Automatic Execution |
16:27:49 - 10-Nov-26 |
| Buy* | 1 | $16.35 | SI Trade |
16:27:03 - 10-Nov-26 |
| Sell* | 727 | $16.345 | Automatic Execution |
16:26:05 - 10-Nov-26 |
| Sell* | 85 | $16.345 | Automatic Execution |
16:25:26 - 10-Nov-26 |
| Buy* | 533 | $16.36 | Automatic Execution |
16:15:02 - 10-Nov-26 |
| Sell* | 16 | $16.36 | Automatic Execution |
15:29:31 - 10-Nov-26 |
| Sell* | 213 | $16.465 | Automatic Execution |
10:07:00 - 10-Nov-26 |
| Unknown* | 1 | $16.47444 | SI Trade Currency Conversion |
08:05:10 - 10-Nov-26 |
| Unknown* | 0 | $16.47444 | SI Trade Currency Conversion |
08:05:10 - 10-Nov-26 |
| Sell* | 3 | $16.425 | SI Trade |
08:02:06 - 10-Nov-26 |
| Sell* | 22 | $16.42 | Uncrossing Trade |
08:02:06 - 10-Nov-26 |
| Unknown* | 0 | $16.54 | SI Trade |
08:00:53 - 10-Nov-26 |
| Unknown* | 0 | $16.50 | SI Trade |
08:00:38 - 10-Nov-26 |
| Unknown* | 1 | $16.34738 | SI Trade Currency Conversion |
16:36:08 - 09-Nov-26 |
| Unknown* | 9,000 | $16.41109 | SI Trade Currency Conversion |
16:27:51 - 09-Nov-26 |
| Buy* | 2 | $16.56 | Automatic Execution |
16:00:01 - 09-Nov-26 |
| Buy* | 1 | $16.575 | SI Trade |
16:00:00 - 09-Nov-26 |
| Unknown* | 3 | $16.41879 | SI Trade Currency Conversion |
14:46:29 - 09-Nov-26 |
| Unknown* | 0 | $16.485 | SI Trade |
14:46:21 - 09-Nov-26 |
| Buy* | 4 | $16.485 | SI Trade |
14:46:16 - 09-Nov-26 |
| Buy* | 4 | $16.485 | Automatic Execution |
14:46:16 - 09-Nov-26 |
| Buy* | 3 | $16.42 | Automatic Execution |
14:20:36 - 09-Nov-26 |
| Buy* | 3 | $16.425 | SI Trade |
14:20:34 - 09-Nov-26 |
| Buy* | 93 | $16.38 | Automatic Execution |
10:09:22 - 09-Nov-26 |
| Unknown* | 1 | $16.30945 | SI Trade Currency Conversion |
09:49:30 - 09-Nov-26 |
| Unknown* | 3 | $16.31168 | SI Trade Currency Conversion |
09:49:06 - 09-Nov-26 |
| Unknown* | 0 | $16.30722 | SI Trade Currency Conversion |
09:40:49 - 09-Nov-26 |
| Unknown* | 0 | $16.365 | SI Trade |
09:31:27 - 09-Nov-26 |
| Sell* | 151 | $16.335 | Automatic Execution |
08:07:20 - 09-Nov-26 |
| Sell* | 229 | $16.33 | Automatic Execution |
08:07:19 - 09-Nov-26 |
| Unknown* | 1 | $16.31168 | SI Trade Currency Conversion |
08:04:13 - 09-Nov-26 |
| Unknown* | 0 | $16.31168 | SI Trade Currency Conversion |
08:00:16 - 09-Nov-26 |
| Unknown* | 3 | $16.31168 | SI Trade Currency Conversion |
08:00:16 - 09-Nov-26 |
| Unknown* | 1 | $16.31168 | SI Trade Currency Conversion |
08:00:16 - 09-Nov-26 |
| Buy* | 975 | $16.33 | Suspected BUY Trade |
08:00:16 - 09-Nov-26 |
| Unknown* | 57 | $16.38569 | SI Trade Currency Conversion |
16:36:09 - 06-Nov-26 |
| Sell* | 600 | $16.27 | Automatic Execution |
16:13:10 - 06-Nov-26 |
| Unknown* | 0 | $16.35434 | SI Trade Currency Conversion |
16:12:47 - 06-Nov-26 |
| Unknown* | 106 | $16.31851 | SI Trade Currency Conversion |
15:31:06 - 06-Nov-26 |
| Unknown* | 1,396 | $16.35882 | SI Trade Currency Conversion |
13:29:52 - 06-Nov-26 |
| Unknown* | 1 | $16.23565 | SI Trade Currency Conversion |
13:00:59 - 06-Nov-26 |
| Sell* | 618 | $16.19 | Automatic Execution |
12:40:10 - 06-Nov-26 |
| Unknown* | 12 | $16.25133 | SI Trade Currency Conversion |
12:19:40 - 06-Nov-26 |
| Sell* | 1 | $16.215 | Automatic Execution |
10:15:05 - 06-Nov-26 |
| Unknown* | 1,009 | $16.2782 | SI Trade Currency Conversion |
09:51:02 - 06-Nov-26 |
| Unknown* | 1 | $16.22221 | SI Trade Currency Conversion |
08:35:53 - 06-Nov-26 |
| Unknown* | 956 | $16.25357 | SI Trade Currency Conversion |
08:25:26 - 06-Nov-26 |
| Unknown* | 0 | $16.18 | SI Trade |
08:11:52 - 06-Nov-26 |
| Buy* | 206 | $16.17 | Automatic Execution |
08:09:10 - 06-Nov-26 |
| Buy* | 604 | $16.17 | Automatic Execution |
08:09:10 - 06-Nov-26 |
| Buy* | 85 | $16.11 | Automatic Execution |
08:06:11 - 06-Nov-26 |
| Unknown* | 243 | $16.1819 | SI Trade Currency Conversion |
08:05:07 - 06-Nov-26 |
| Unknown* | 0 | $16.1819 | SI Trade Currency Conversion |
08:05:07 - 06-Nov-26 |
| Unknown* | 0 | $16.26 | SI Trade |
08:00:26 - 06-Nov-26 |
| Unknown* | 0 | $16.26 | SI Trade |
08:00:26 - 06-Nov-26 |
| Unknown* | 0 | $16.26 | SI Trade |
08:00:26 - 06-Nov-26 |
| Buy* | 85 | $15.93 | Suspected BUY Trade |
08:00:25 - 06-Nov-26 |
| Unknown* | 1 | $16.43439 | SI Trade Currency Conversion |
16:13:53 - 05-Nov-26 |
| Unknown* | 188 | $16.21814 | SI Trade Currency Conversion |
16:02:27 - 05-Nov-26 |
| Unknown* | 213 | $16.21814 | SI Trade Currency Conversion |
16:02:27 - 05-Nov-26 |
| Unknown* | 71 | $16.21814 | SI Trade Currency Conversion |
16:02:27 - 05-Nov-26 |
| Unknown* | 221 | $16.21814 | SI Trade Currency Conversion |
16:02:26 - 05-Nov-26 |
| Unknown* | 221 | $16.21814 | SI Trade Currency Conversion |
16:02:26 - 05-Nov-26 |
| Unknown* | 54 | $16.36681 | SI Trade Currency Conversion |
14:55:47 - 05-Nov-26 |
| Unknown* | 189 | $16.36681 | SI Trade Currency Conversion |
14:55:47 - 05-Nov-26 |
| Unknown* | 30,959 | $16.42988 | SI Trade Currency Conversion |
14:31:19 - 05-Nov-26 |
| Unknown* | 1 | $16.40285 | SI Trade Currency Conversion |
14:09:57 - 05-Nov-26 |
| Buy* | 855 | $16.3795 | Result of RFQ |
13:40:05 - 05-Nov-26 |
| Buy* | 830 | $16.335 | Automatic Execution |
13:12:51 - 05-Nov-26 |
| Buy* | 660 | $16.3748 | SI Trade |
11:55:12 - 05-Nov-26 |
| Buy* | 59 | $16.38 | Automatic Execution |
11:24:40 - 05-Nov-26 |
| Unknown* | 270 | $16.43664 | SI Trade Currency Conversion |
10:17:44 - 05-Nov-26 |
| Unknown* | 650 | $16.41411 | SI Trade Currency Conversion |
10:05:54 - 05-Nov-26 |
| Buy* | 116 | $16.369 | SI Trade |
09:23:34 - 05-Nov-26 |
| Unknown* | 100 | $16.39835 | SI Trade Currency Conversion |
09:03:05 - 05-Nov-26 |
| Unknown* | 10 | $16.40285 | SI Trade Currency Conversion |
09:03:00 - 05-Nov-26 |
| Buy* | 1,530 | $16.395 | Automatic Execution |
08:32:12 - 05-Nov-26 |
| Buy* | 263 | $16.40 | Automatic Execution |
08:27:03 - 05-Nov-26 |
| Buy* | 265 | $16.395 | Automatic Execution |
08:21:55 - 05-Nov-26 |
| Unknown* | 283 | $16.42087 | SI Trade Currency Conversion |
08:16:55 - 05-Nov-26 |
| Buy* | 257 | $16.39 | Automatic Execution |
08:16:47 - 05-Nov-26 |
| Buy* | 266 | $16.375 | Automatic Execution |
08:11:38 - 05-Nov-26 |
| Unknown* | 861 | $16.41411 | SI Trade Currency Conversion |
08:10:41 - 05-Nov-26 |
| Sell* | 548 | $16.395 | Automatic Execution |
08:10:41 - 05-Nov-26 |
| Sell* | 861 | $16.395 | Automatic Execution |
08:10:41 - 05-Nov-26 |
| Unknown* | 367 | $16.42538 | SI Trade Currency Conversion |
08:10:41 - 05-Nov-26 |
| Sell* | 302 | $16.395 | Automatic Execution |
08:10:40 - 05-Nov-26 |
| Sell* | 236 | $16.395 | Automatic Execution |
08:10:40 - 05-Nov-26 |
| Sell* | 996 | $16.395 | Automatic Execution |
08:10:40 - 05-Nov-26 |
| Unknown* | 1,104 | $16.42538 | SI Trade Currency Conversion |
08:10:40 - 05-Nov-26 |
| Buy* | 1,286 | $16.415 | Automatic Execution |
08:10:40 - 05-Nov-26 |
| Buy* | 265 | $16.38 | Automatic Execution |
08:05:37 - 05-Nov-26 |
| Buy* | 2 | $16.395 | Automatic Execution |
08:00:33 - 05-Nov-26 |
| Buy* | 1 | $16.405 | SI Trade |
08:00:29 - 05-Nov-26 |
| Buy* | 209 | $16.36 | Automatic Execution |
08:00:29 - 05-Nov-26 |
| Buy* | 5 | $16.36 | Suspected BUY Trade |
08:00:29 - 05-Nov-26 |
| Unknown* | 0 | $16.36 | SI Trade |
08:00:02 - 05-Nov-26 |
| Sell* | 1 | $16.39 | Uncrossing Trade |
16:35:23 - 04-Nov-26 |
| Buy* | 250 | $16.42 | Automatic Execution |
16:25:47 - 04-Nov-26 |
| Sell* | 1,262 | $16.415 | Automatic Execution |
16:23:37 - 04-Nov-26 |
| Buy* | 252 | $16.44 | Automatic Execution |
16:20:38 - 04-Nov-26 |
| Buy* | 3 | $16.44 | Automatic Execution |
16:20:36 - 04-Nov-26 |
| Buy* | 4 | $16.44 | SI Trade |
16:20:36 - 04-Nov-26 |
| Buy* | 595 | $16.485 | Automatic Execution |
14:48:03 - 04-Nov-26 |
| Buy* | 144 | $16.455 | Automatic Execution |
14:48:03 - 04-Nov-26 |
| Buy* | 727 | $16.455 | Automatic Execution |
14:48:03 - 04-Nov-26 |
| Buy* | 7 | $16.445 | Automatic Execution |
14:48:03 - 04-Nov-26 |
| Buy* | 1,527 | $16.445 | Automatic Execution |
14:48:03 - 04-Nov-26 |
| Buy* | 210 | $16.385 | SI Trade |
13:23:00 - 04-Nov-26 |
| Buy* | 33 | $16.37 | Automatic Execution |
12:58:59 - 04-Nov-26 |
| Unknown* | 1 | $16.40564 | SI Trade Currency Conversion |
11:55:40 - 04-Nov-26 |
| Sell* | 1,170 | $16.3614 | SI Trade |
10:18:16 - 04-Nov-26 |
| Unknown* | 1 | $16.29761 | SI Trade Currency Conversion |
08:48:43 - 04-Nov-26 |
| Unknown* | 9 | $16.30211 | SI Trade Currency Conversion |
08:48:24 - 04-Nov-26 |
| Unknown* | 1 | $16.32012 | SI Trade Currency Conversion |
08:14:15 - 04-Nov-26 |
| Unknown* | 1 | $16.29986 | SI Trade Currency Conversion |
08:05:12 - 04-Nov-26 |
| Unknown* | 0 | $16.30211 | SI Trade Currency Conversion |
08:05:12 - 04-Nov-26 |
| Unknown* | 0 | $16.30211 | SI Trade Currency Conversion |
08:05:12 - 04-Nov-26 |
| Unknown* | 0 | $16.275 | SI Trade |
08:01:45 - 04-Nov-26 |
| Unknown* | 0 | $16.305 | SI Trade |
08:00:18 - 04-Nov-26 |
| Unknown* | 0 | $16.305 | SI Trade |
08:00:18 - 04-Nov-26 |
| Unknown* | 83 | $16.08424 | SI Trade Currency Conversion |
16:36:01 - 03-Nov-26 |
| Sell* | 115 | $16.015 | Uncrossing Trade |
16:35:08 - 03-Nov-26 |
| Buy* | 115 | $16.06 | Automatic Execution |
16:25:41 - 03-Nov-26 |
| Buy* | 114 | $16.06 | Automatic Execution |
16:25:28 - 03-Nov-26 |
| Buy* | 90 | $16.065 | Automatic Execution |
16:18:29 - 03-Nov-26 |
| Buy* | 25 | $16.07 | Automatic Execution |
16:18:14 - 03-Nov-26 |
| Buy* | 115 | $16.07 | Automatic Execution |
16:15:34 - 03-Nov-26 |
| Unknown* | 0 | $16.125 | SI Trade |
16:12:12 - 03-Nov-26 |
| Buy* | 35 | $16.125 | Automatic Execution |
16:10:28 - 03-Nov-26 |
| Buy* | 140 | $16.125 | Automatic Execution |
16:10:28 - 03-Nov-26 |
| Buy* | 114 | $16.08 | Automatic Execution |
16:07:04 - 03-Nov-26 |
| Buy* | 115 | $16.075 | Automatic Execution |
16:05:31 - 03-Nov-26 |
| Buy* | 115 | $16.08 | Automatic Execution |
15:55:11 - 03-Nov-26 |
| Buy* | 115 | $16.08 | Automatic Execution |
15:55:11 - 03-Nov-26 |
| Buy* | 101 | $16.075 | Automatic Execution |
15:46:35 - 03-Nov-26 |
| Buy* | 115 | $16.07 | Automatic Execution |
15:45:34 - 03-Nov-26 |
| Buy* | 1 | $16.075 | Automatic Execution |
15:45:22 - 03-Nov-26 |
| Buy* | 12 | $16.075 | Automatic Execution |
15:45:22 - 03-Nov-26 |
| Buy* | 115 | $16.065 | Automatic Execution |
15:37:28 - 03-Nov-26 |
| Buy* | 115 | $16.06 | Automatic Execution |
15:35:32 - 03-Nov-26 |
| Buy* | 115 | $16.065 | Automatic Execution |
15:25:49 - 03-Nov-26 |
| Buy* | 115 | $16.06 | Automatic Execution |
15:25:41 - 03-Nov-26 |
| Buy* | 115 | $16.07 | Automatic Execution |
15:15:49 - 03-Nov-26 |
| Buy* | 114 | $16.065 | Automatic Execution |
15:15:46 - 03-Nov-26 |
| Buy* | 115 | $16.065 | Automatic Execution |
15:05:44 - 03-Nov-26 |
| Buy* | 115 | $16.06 | Automatic Execution |
15:05:42 - 03-Nov-26 |
| Buy* | 7 | $16.13 | Automatic Execution |
14:58:35 - 03-Nov-26 |
| Buy* | 809 | $16.11 | Automatic Execution |
14:58:35 - 03-Nov-26 |
| Buy* | 114 | $16.105 | Automatic Execution |
14:58:35 - 03-Nov-26 |
| Buy* | 21 | $16.07 | Automatic Execution |
14:50:35 - 03-Nov-26 |
| Sell* | 115 | $16.065 | Automatic Execution |
14:50:20 - 03-Nov-26 |
| Buy* | 94 | $16.07 | Automatic Execution |
14:50:20 - 03-Nov-26 |
| Unknown* | 0 | $16.12003 | SI Trade Currency Conversion |
14:50:12 - 03-Nov-26 |
| Unknown* | 0 | $16.06858 | SI Trade Currency Conversion |
14:44:02 - 03-Nov-26 |
| Buy* | 115 | $16.07 | Automatic Execution |
14:43:12 - 03-Nov-26 |
| Buy* | 114 | $16.075 | Automatic Execution |
14:39:27 - 03-Nov-26 |
| Buy* | 115 | $16.065 | Automatic Execution |
14:30:26 - 03-Nov-26 |
| Buy* | 115 | $16.06 | Automatic Execution |
14:30:20 - 03-Nov-26 |
| Buy* | 115 | $16.06 | Automatic Execution |
14:23:25 - 03-Nov-26 |
| Buy* | 115 | $16.065 | Automatic Execution |
14:20:16 - 03-Nov-26 |
| Buy* | 114 | $16.065 | Automatic Execution |
14:10:32 - 03-Nov-26 |
| Buy* | 115 | $16.06 | Automatic Execution |
14:10:18 - 03-Nov-26 |
| Buy* | 115 | $16.085 | Automatic Execution |
14:01:26 - 03-Nov-26 |
| Sell* | 115 | $16.08 | Automatic Execution |
14:00:32 - 03-Nov-26 |
| Sell* | 114 | $16.10 | Automatic Execution |
13:53:07 - 03-Nov-26 |
| Sell* | 115 | $16.10 | Automatic Execution |
13:50:13 - 03-Nov-26 |
| Buy* | 122 | $16.155 | Automatic Execution |
13:46:19 - 03-Nov-26 |
| Sell* | 115 | $16.105 | Automatic Execution |
13:44:57 - 03-Nov-26 |
| Sell* | 115 | $16.10 | Automatic Execution |
13:39:45 - 03-Nov-26 |
| Sell* | 114 | $16.115 | Automatic Execution |
13:34:55 - 03-Nov-26 |
| Buy* | 115 | $16.08 | Automatic Execution |
13:26:34 - 03-Nov-26 |
| Sell* | 115 | $16.05 | Automatic Execution |
13:24:09 - 03-Nov-26 |
| Sell* | 115 | $16.05 | Automatic Execution |
13:19:11 - 03-Nov-26 |
| Sell* | 115 | $16.05 | Automatic Execution |
13:14:13 - 03-Nov-26 |
| Sell* | 114 | $16.05 | Automatic Execution |
13:09:02 - 03-Nov-26 |
| Sell* | 115 | $16.045 | Automatic Execution |
13:04:13 - 03-Nov-26 |
| Sell* | 115 | $16.055 | Automatic Execution |
12:59:29 - 03-Nov-26 |
| Buy* | 1 | $16.10 | SI Trade |
12:58:42 - 03-Nov-26 |
| Buy* | 115 | $16.06 | Automatic Execution |
12:54:10 - 03-Nov-26 |
| Sell* | 114 | $16.055 | Automatic Execution |
12:49:24 - 03-Nov-26 |
| Buy* | 115 | $16.05 | Automatic Execution |
12:44:23 - 03-Nov-26 |
| Buy* | 115 | $16.06 | Automatic Execution |
12:39:16 - 03-Nov-26 |
| Buy* | 115 | $16.055 | Automatic Execution |
12:34:15 - 03-Nov-26 |
| Sell* | 114 | $16.05 | Automatic Execution |
12:29:31 - 03-Nov-26 |
| Buy* | 115 | $16.05 | Automatic Execution |
12:23:54 - 03-Nov-26 |
| Buy* | 115 | $16.03 | Automatic Execution |
12:19:12 - 03-Nov-26 |
| Buy* | 115 | $16.025 | Automatic Execution |
12:10:59 - 03-Nov-26 |
| Buy* | 115 | $16.02 | Automatic Execution |
12:10:13 - 03-Nov-26 |