| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $18.066 | SI Trade |
16:26:28 - 02-Apr-26 |
| Unknown* | 0 | $18.04932 | SI Trade Currency Conversion |
15:36:40 - 02-Apr-26 |
| Unknown* | 0 | $18.17866 | SI Trade Currency Conversion |
15:09:29 - 02-Apr-26 |
| Unknown* | 0 | $18.18328 | SI Trade Currency Conversion |
15:08:08 - 02-Apr-26 |
| Unknown* | 0 | $18.20406 | SI Trade Currency Conversion |
14:53:56 - 02-Apr-26 |
| Unknown* | 0 | $18.14 | SI Trade |
14:50:53 - 02-Apr-26 |
| Sell* | 34 | $18.136 | Automatic Execution |
13:31:08 - 02-Apr-26 |
| Unknown* | 0 | $18.132 | SI Trade |
13:09:07 - 02-Apr-26 |
| Unknown* | 0 | $18.168 | SI Trade |
08:46:38 - 02-Apr-26 |
| Unknown* | 1 | $18.25025 | SI Trade Currency Conversion |
08:23:58 - 02-Apr-26 |
| Unknown* | 0 | $18.144 | SI Trade |
08:14:27 - 02-Apr-26 |
| Unknown* | 4 | $18.17635 | SI Trade Currency Conversion |
08:10:31 - 02-Apr-26 |
| Unknown* | 0 | $18.17635 | SI Trade Currency Conversion |
08:10:31 - 02-Apr-26 |
| Unknown* | 0 | $17.892 | SI Trade |
16:17:57 - 01-Apr-26 |
| Unknown* | 150 | $17.79895 | SI Trade Currency Conversion |
16:12:07 - 01-Apr-26 |
| Unknown* | 0 | $17.80126 | SI Trade Currency Conversion |
14:50:25 - 01-Apr-26 |
| Unknown* | 0 | $17.88222 | SI Trade Currency Conversion |
12:47:38 - 01-Apr-26 |
| Unknown* | 0 | $17.98631 | SI Trade Currency Conversion |
11:43:23 - 01-Apr-26 |
| Unknown* | 2 | $17.98168 | SI Trade Currency Conversion |
11:43:21 - 01-Apr-26 |
| Unknown* | 100 | $17.942 | OTC Trade |
10:18:18 - 01-Apr-26 |
| Sell* | 100 | $17.942 | SI Trade |
10:18:18 - 01-Apr-26 |
| Unknown* | 6,917 | $17.90072 | Currency Conversion OTC Trade |
10:12:33 - 01-Apr-26 |
| Unknown* | 0 | $17.886 | SI Trade |
09:41:26 - 01-Apr-26 |
| Unknown* | 0 | $17.834 | SI Trade |
08:56:42 - 01-Apr-26 |
| Unknown* | 0 | $17.832 | SI Trade |
08:56:08 - 01-Apr-26 |
| Unknown* | 0 | $17.85 | SI Trade |
08:36:23 - 01-Apr-26 |
| Unknown* | 0 | $17.81052 | SI Trade Currency Conversion |
08:20:16 - 01-Apr-26 |
| Unknown* | 0 | $17.75732 | SI Trade Currency Conversion |
08:16:08 - 01-Apr-26 |
| Unknown* | 0 | $17.79895 | SI Trade Currency Conversion |
08:14:33 - 01-Apr-26 |
| Unknown* | 0 | $17.74112 | SI Trade Currency Conversion |
08:09:53 - 01-Apr-26 |
| Sell* | 1 | $17.76 | Automatic Execution |
08:01:03 - 01-Apr-26 |
| Buy* | 2,222 | $18.316 | Suspected BUY Trade |
16:35:28 - 31-Mar-26 |
| Unknown* | 12,347 | $18.316 | SI Trade |
16:06:23 - 31-Mar-26 |
| Unknown* | -12,347 | $0.00 | SI Trade Correction |
16:06:23 - 31-Mar-26 |
| Unknown* | 12,347 | $0.00 | SI Trade |
16:06:23 - 31-Mar-26 |
| Unknown* | 0 | $18.21075 | SI Trade Currency Conversion |
16:04:19 - 31-Mar-26 |
| Unknown* | 0 | $18.21993 | SI Trade Currency Conversion |
15:17:23 - 31-Mar-26 |
| Unknown* | 0 | $18.21993 | SI Trade Currency Conversion |
15:17:14 - 31-Mar-26 |
| Unknown* | 0 | $18.21534 | SI Trade Currency Conversion |
15:00:56 - 31-Mar-26 |
| Unknown* | 0 | $18.30 | SI Trade |
14:13:19 - 31-Mar-26 |
| Unknown* | 0 | $18.353 | SI Trade Currency Conversion |
12:03:41 - 31-Mar-26 |
| Sell* | 2,042 | $18.286 | Automatic Execution |
10:01:00 - 31-Mar-26 |
| Sell* | 39 | $18.286 | Automatic Execution |
09:48:45 - 31-Mar-26 |
| Unknown* | 0 | $18.30023 | SI Trade Currency Conversion |
09:28:30 - 31-Mar-26 |
| Unknown* | 1 | $18.33694 | SI Trade Currency Conversion |
08:18:00 - 31-Mar-26 |
| Unknown* | 0 | $18.342 | SI Trade |
08:08:49 - 31-Mar-26 |
| Unknown* | 0 | $18.33235 | SI Trade Currency Conversion |
08:05:06 - 31-Mar-26 |
| Sell* | 12 | $18.274 | Automatic Execution |
08:02:56 - 31-Mar-26 |
| Sell* | 600 | $18.326 | Automatic Execution |
16:18:55 - 30-Mar-26 |
| Unknown* | 0 | $18.46339 | SI Trade Currency Conversion |
16:09:40 - 30-Mar-26 |
| Unknown* | 0 | $18.46339 | SI Trade Currency Conversion |
16:09:39 - 30-Mar-26 |
| Unknown* | 0 | $18.362 | SI Trade |
15:02:50 - 30-Mar-26 |
| Unknown* | 0 | $18.41962 | SI Trade Currency Conversion |
14:30:38 - 30-Mar-26 |
| Unknown* | 1 | $18.41962 | SI Trade Currency Conversion |
14:30:36 - 30-Mar-26 |
| Unknown* | 0 | $18.41962 | SI Trade Currency Conversion |
14:30:34 - 30-Mar-26 |
| Buy* | 150 | $18.28 | Automatic Execution |
14:04:11 - 30-Mar-26 |
| Unknown* | 10 | $18.47429 | Currency Conversion Negotiated Trade OTC Trade |
11:52:49 - 30-Mar-26 |
| Buy* | 102 | $18.39598 | Suspected BUY Trade |
10:51:45 - 30-Mar-26 |
| Unknown* | 35,383 | $18.46339 | Currency Conversion OTC Trade |
10:16:06 - 30-Mar-26 |
| Unknown* | 0 | $18.53019 | SI Trade Currency Conversion |
09:18:31 - 30-Mar-26 |
| Unknown* | 0 | $18.53249 | SI Trade Currency Conversion |
09:18:31 - 30-Mar-26 |
| Unknown* | 0 | $18.48873 | SI Trade Currency Conversion |
09:11:52 - 30-Mar-26 |
| Sell* | 162 | $18.37 | Automatic Execution |
09:11:31 - 30-Mar-26 |
| Unknown* | 0 | $18.48642 | SI Trade Currency Conversion |
09:03:52 - 30-Mar-26 |
| Unknown* | 0 | $18.334 | SI Trade |
08:50:19 - 30-Mar-26 |
| Unknown* | 0 | $18.468 | SI Trade |
08:49:16 - 30-Mar-26 |
| Unknown* | 0 | $18.48412 | SI Trade Currency Conversion |
08:48:23 - 30-Mar-26 |
| Unknown* | 0 | $18.46108 | SI Trade Currency Conversion |
08:04:57 - 30-Mar-26 |
| Unknown* | 0 | $18.23646 | SI Trade Currency Conversion |
15:15:35 - 27-Mar-26 |
| Sell* | 560 | $18.18 | Automatic Execution |
14:37:03 - 27-Mar-26 |
| Sell* | 390 | $18.166 | Automatic Execution |
14:35:34 - 27-Mar-26 |
| Sell* | 200 | $18.16 | Automatic Execution |
14:31:16 - 27-Mar-26 |
| Sell* | 500 | $18.162 | Automatic Execution |
14:26:46 - 27-Mar-26 |
| Sell* | 310 | $18.166 | Automatic Execution |
14:25:33 - 27-Mar-26 |
| Sell* | 550 | $18.146 | Automatic Execution |
14:22:29 - 27-Mar-26 |
| Sell* | 19 | $18.152 | Automatic Execution |
14:21:18 - 27-Mar-26 |
| Sell* | 800 | $18.112 | Automatic Execution |
14:17:21 - 27-Mar-26 |
| Sell* | 710 | $18.12 | Automatic Execution |
14:15:42 - 27-Mar-26 |
| Sell* | 105 | $18.122 | Automatic Execution |
14:14:23 - 27-Mar-26 |
| Sell* | 375 | $18.128 | Automatic Execution |
14:13:14 - 27-Mar-26 |
| Sell* | 200 | $18.14 | Automatic Execution |
14:10:56 - 27-Mar-26 |
| Unknown* | 0 | $18.16 | SI Trade |
13:32:34 - 27-Mar-26 |
| Sell* | 45 | $18.20 | Automatic Execution |
11:01:13 - 27-Mar-26 |
| Unknown* | 0 | $18.17281 | SI Trade Currency Conversion |
10:51:04 - 27-Mar-26 |
| Unknown* | 0 | $18.13587 | SI Trade Currency Conversion |
10:00:45 - 27-Mar-26 |
| Unknown* | 0 | $18.14068 | SI Trade Currency Conversion |
16:28:40 - 26-Mar-26 |
| Unknown* | 1 | $18.11291 | SI Trade Currency Conversion |
15:20:25 - 26-Mar-26 |
| Buy* | 1,387 | $18.053 | Suspected BUY Trade |
12:07:24 - 26-Mar-26 |
| Unknown* | 0 | $18.08746 | SI Trade Currency Conversion |
11:48:25 - 26-Mar-26 |
| Unknown* | 0 | $18.00769 | SI Trade Currency Conversion |
11:16:19 - 26-Mar-26 |
| Unknown* | 4 | $18.00769 | SI Trade Currency Conversion |
11:16:19 - 26-Mar-26 |
| Unknown* | 16,237 | $18.04349 | Currency Conversion OTC Trade |
10:02:14 - 26-Mar-26 |
| Unknown* | 0 | $17.95787 | SI Trade Currency Conversion |
08:06:49 - 26-Mar-26 |
| Unknown* | 0 | $17.776 | SI Trade |
16:20:28 - 25-Mar-26 |
| Sell* | 36,500 | $17.794 | SI Trade |
16:08:05 - 25-Mar-26 |
| Buy* | 150 | $17.834 | Automatic Execution |
15:43:35 - 25-Mar-26 |
| Unknown* | 0 | $17.86103 | SI Trade Currency Conversion |
15:23:06 - 25-Mar-26 |
| Unknown* | 0 | $17.688 | SI Trade |
09:42:05 - 25-Mar-26 |
| Unknown* | 0 | $17.69163 | SI Trade Currency Conversion |
08:22:27 - 25-Mar-26 |
| Sell* | 4,928 | $17.7938 | SI Trade |
15:22:03 - 24-Mar-26 |
| Unknown* | 0 | $17.70038 | SI Trade Currency Conversion |
11:42:39 - 24-Mar-26 |
| Unknown* | 0 | $17.70038 | Currency Conversion OTC Trade |
11:42:39 - 24-Mar-26 |
| Unknown* | 97 | $17.67095 | SI Trade Currency Conversion |
09:12:37 - 24-Mar-26 |
| Buy* | 56,150 | $17.7165 | SI Trade |
08:21:53 - 24-Mar-26 |
| Unknown* | 0 | $17.6779 | SI Trade Currency Conversion |
08:02:46 - 24-Mar-26 |
| Unknown* | 0 | $17.6779 | SI Trade Currency Conversion |
08:02:46 - 24-Mar-26 |
| Unknown* | 0 | $17.62001 | SI Trade Currency Conversion |
08:02:46 - 24-Mar-26 |
| Unknown* | 0 | $17.6779 | SI Trade Currency Conversion |
08:02:46 - 24-Mar-26 |
| Unknown* | 3 | $17.62001 | SI Trade Currency Conversion |
08:02:46 - 24-Mar-26 |
| Sell* | 250 | $17.52 | Result of RFQ |
15:37:23 - 23-Mar-26 |
| Sell* | 300 | $17.522 | Automatic Execution |
15:06:56 - 23-Mar-26 |
| Unknown* | 0 | $17.56258 | SI Trade Currency Conversion |
14:49:33 - 23-Mar-26 |
| Unknown* | 7 | $17.67113 | SI Trade Currency Conversion |
13:31:38 - 23-Mar-26 |
| Sell* | 3,730 | $17.70 | Automatic Execution |
12:47:10 - 23-Mar-26 |
| Sell* | 775 | $17.70 | Automatic Execution |
12:43:17 - 23-Mar-26 |
| Sell* | 225 | $17.70 | Automatic Execution |
12:42:58 - 23-Mar-26 |
| Unknown* | 0 | $17.894 | SI Trade |
12:08:07 - 23-Mar-26 |
| Buy* | 3 | $18.098 | SI Trade |
12:04:43 - 23-Mar-26 |
| Buy* | 9 | $18.102 | SI Trade |
12:04:43 - 23-Mar-26 |
| Buy* | 13 | $18.102 | Automatic Execution |
12:04:43 - 23-Mar-26 |
| Sell* | 100 | $17.702 | Automatic Execution |
11:40:14 - 23-Mar-26 |
| Unknown* | 0 | $17.54872 | SI Trade Currency Conversion |
11:30:49 - 23-Mar-26 |
| Unknown* | 5 | $17.48636 | SI Trade Currency Conversion |
11:28:23 - 23-Mar-26 |
| Sell* | 129,500 | $18.2105 | SI Trade |
10:57:39 - 23-Mar-26 |
| Unknown* | 300 | $18.34093 | SI Trade Currency Conversion |
10:47:00 - 23-Mar-26 |
| Sell* | 900 | $18.242 | SI Trade |
10:25:34 - 23-Mar-26 |
| Unknown* | 0 | $18.30629 | SI Trade Currency Conversion |
08:04:49 - 23-Mar-26 |
| Unknown* | 0 | $18.30398 | SI Trade Currency Conversion |
08:04:49 - 23-Mar-26 |
| Unknown* | 0 | $18.16447 | SI Trade Currency Conversion |
15:22:53 - 20-Mar-26 |
| Unknown* | 0 | $18.09 | SI Trade |
14:13:44 - 20-Mar-26 |
| Unknown* | 553 | $18.0096 | SI Trade Currency Conversion |
12:10:17 - 20-Mar-26 |
| Unknown* | 0 | $18.226 | SI Trade |
10:54:43 - 20-Mar-26 |
| Buy* | 15 | $18.232 | SI Trade |
10:54:43 - 20-Mar-26 |
| Buy* | 13 | $18.228 | Automatic Execution |
10:54:43 - 20-Mar-26 |
| Unknown* | 6,726 | $18.24565 | SI Trade Currency Conversion |
10:28:48 - 20-Mar-26 |
| Unknown* | 5 | $18.22226 | SI Trade Currency Conversion |
10:16:53 - 20-Mar-26 |
| Sell* | 453 | $18.22085 | SI Trade |
09:53:03 - 20-Mar-26 |
| Unknown* | 0 | $18.18759 | SI Trade Currency Conversion |
08:48:58 - 20-Mar-26 |
| Unknown* | 5 | $18.19221 | SI Trade Currency Conversion |
08:48:57 - 20-Mar-26 |
| Unknown* | 3 | $17.9911 | SI Trade Currency Conversion |
08:30:51 - 20-Mar-26 |
| Unknown* | 0 | $18.10206 | SI Trade Currency Conversion |
08:05:03 - 20-Mar-26 |
| Unknown* | 5 | $18.10206 | SI Trade Currency Conversion |
08:05:03 - 20-Mar-26 |
| Buy* | 3,365 | $18.142 | Automatic Execution |
14:37:18 - 19-Mar-26 |
| Buy* | 230 | $18.142 | Automatic Execution |
14:34:55 - 19-Mar-26 |
| Unknown* | 24,070 | $18.10163 | Currency Conversion OTC Trade |
14:12:49 - 19-Mar-26 |
| Unknown* | 0 | $18.29664 | SI Trade Currency Conversion |
10:52:46 - 19-Mar-26 |
| Unknown* | 50,416 | $18.40906 | Currency Conversion OTC Trade |
09:42:57 - 19-Mar-26 |
| Buy* | 1,494 | $18.444 | Result of RFQ |
09:36:11 - 19-Mar-26 |
| Unknown* | 1 | $18.4343 | SI Trade Currency Conversion |
09:36:03 - 19-Mar-26 |
| Unknown* | 60 | $18.33565 | SI Trade Currency Conversion |
09:16:47 - 19-Mar-26 |
| Unknown* | 0 | $18.32647 | SI Trade Currency Conversion |
09:15:20 - 19-Mar-26 |
| Unknown* | 9,087 | $18.39071 | Currency Conversion OTC Trade |
09:11:26 - 19-Mar-26 |
| Unknown* | 49,239 | $18.45724 | Currency Conversion OTC Trade |
08:52:13 - 19-Mar-26 |
| Unknown* | 18,652 | $18.45724 | Currency Conversion OTC Trade |
08:52:04 - 19-Mar-26 |
| Unknown* | 35,600 | $18.44577 | Currency Conversion OTC Trade |
08:50:34 - 19-Mar-26 |
| Unknown* | 11 | $18.354 | SI Trade Currency Conversion |
08:39:06 - 19-Mar-26 |
| Unknown* | 2 | $18.35629 | SI Trade Currency Conversion |
08:39:05 - 19-Mar-26 |
| Unknown* | 2 | $18.35629 | SI Trade Currency Conversion |
08:39:05 - 19-Mar-26 |
| Unknown* | 2 | $18.35859 | SI Trade Currency Conversion |
08:39:04 - 19-Mar-26 |
| Unknown* | 2 | $18.35629 | SI Trade Currency Conversion |
08:39:04 - 19-Mar-26 |
| Unknown* | 2 | $18.354 | SI Trade Currency Conversion |
08:39:03 - 19-Mar-26 |
| Sell* | 14 | $18.316 | Automatic Execution |
08:38:16 - 19-Mar-26 |
| Sell* | 7 | $18.276 | SI Trade |
08:22:00 - 19-Mar-26 |
| Unknown* | 3 | $18.30812 | SI Trade Currency Conversion |
08:05:13 - 19-Mar-26 |
| Unknown* | 0 | $18.354 | SI Trade Currency Conversion |
08:05:07 - 19-Mar-26 |
| Unknown* | 0 | $18.354 | SI Trade Currency Conversion |
08:05:07 - 19-Mar-26 |
| Buy* | 7 | $18.274 | SI Trade |
14:22:50 - 18-Mar-26 |
| Buy* | 167 | $18.20081 | SI Trade |
13:12:50 - 18-Mar-26 |
| Unknown* | 0 | $18.04818 | SI Trade Currency Conversion |
10:21:45 - 18-Mar-26 |
| Sell* | 999 | $18.00 | Automatic Execution |
10:11:37 - 18-Mar-26 |
| Sell* | 1 | $17.984 | Automatic Execution |
10:11:37 - 18-Mar-26 |
| Unknown* | 1 | $18.03895 | SI Trade Currency Conversion |
09:39:38 - 18-Mar-26 |
| Sell* | 18 | $17.974 | Automatic Execution |
08:41:16 - 18-Mar-26 |
| Sell* | 20 | $17.974 | SI Trade |
08:41:15 - 18-Mar-26 |
| Unknown* | 0 | $17.974 | SI Trade |
08:38:52 - 18-Mar-26 |
| Buy* | 7 | $17.992 | SI Trade |
08:26:21 - 18-Mar-26 |
| Buy* | 50 | $17.954 | Automatic Execution |
08:25:33 - 18-Mar-26 |
| Sell* | 1 | $17.954 | Automatic Execution |
08:05:10 - 18-Mar-26 |
| Buy* | 1,390 | $18.002 | Suspected BUY Trade |
08:00:16 - 18-Mar-26 |
| Buy* | 5,000 | $18.018 | Suspected BUY Trade |
16:35:08 - 17-Mar-26 |
| Buy* | 9 | $18.06 | Automatic Execution |
16:16:38 - 17-Mar-26 |
| Unknown* | 46,232 | $17.88598 | Currency Conversion OTC Trade |
15:28:11 - 17-Mar-26 |
| Buy* | 7 | $18.034 | Automatic Execution |
15:17:24 - 17-Mar-26 |
| Unknown* | 8,931 | $17.91356 | Currency Conversion OTC Trade |
14:58:47 - 17-Mar-26 |
| Unknown* | 598,000 | $18.03078 | SI Trade Currency Conversion |
14:28:04 - 17-Mar-26 |
| Unknown* | 0 | $18.03021 | SI Trade Currency Conversion |
14:14:16 - 17-Mar-26 |
| Unknown* | 33 | $17.94574 | SI Trade Currency Conversion |
14:07:21 - 17-Mar-26 |
| Unknown* | 0 | $17.95723 | SI Trade Currency Conversion |
13:48:41 - 17-Mar-26 |
| Unknown* | 6 | $17.95723 | SI Trade Currency Conversion |
13:48:39 - 17-Mar-26 |
| Unknown* | 3 | $18.01009 | SI Trade Currency Conversion |
13:18:50 - 17-Mar-26 |
| Unknown* | 7 | $18.01009 | SI Trade Currency Conversion |
13:18:47 - 17-Mar-26 |
| Sell* | 4 | $17.92 | SI Trade |
13:11:55 - 17-Mar-26 |
| Sell* | 41 | $17.918 | Automatic Execution |
13:11:21 - 17-Mar-26 |
| Sell* | 6 | $18.09 | Automatic Execution |
12:13:25 - 17-Mar-26 |
| Buy* | 6 | $18.08 | Automatic Execution |
10:59:34 - 17-Mar-26 |
| Buy* | 83 | $18.076 | Automatic Execution |
09:51:48 - 17-Mar-26 |
| Buy* | 280 | $18.074 | Automatic Execution |
09:51:48 - 17-Mar-26 |
| Buy* | 197 | $18.05 | Automatic Execution |
09:51:48 - 17-Mar-26 |
| Unknown* | 918 | $17.83351 | Currency Conversion OTC Trade |
16:15:27 - 16-Mar-26 |
| Unknown* | 2 | $17.87506 | SI Trade Currency Conversion |
14:27:01 - 16-Mar-26 |