| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,544 | $15.868 | Automatic Execution |
15:59:10 - 06-Feb-26 |
| Sell* | 3,610 | $15.80 | Automatic Execution |
12:52:11 - 06-Feb-26 |
| Sell* | 179 | $15.80 | Automatic Execution |
12:52:11 - 06-Feb-26 |
| Sell* | 1,251 | $15.80 | Automatic Execution |
12:52:11 - 06-Feb-26 |
| Buy* | 6 | $15.798 | Suspected BUY Trade |
08:05:08 - 06-Feb-26 |
| Sell* | 21 | $15.698 | Automatic Execution |
16:10:17 - 05-Feb-26 |
| Unknown* | 1,696 | $15.71839 | SI Trade Currency Conversion |
16:04:18 - 05-Feb-26 |
| Buy* | 3,475 | $15.7058 | SI Trade |
15:40:25 - 05-Feb-26 |
| Unknown* | 8,500 | $15.64238 | Currency Conversion OTC Trade |
15:33:31 - 05-Feb-26 |
| Buy* | 1,230 | $15.778 | Automatic Execution |
15:18:38 - 05-Feb-26 |
| Buy* | 1,845 | $15.778 | Automatic Execution |
15:18:38 - 05-Feb-26 |
| Buy* | 6,308 | $15.778 | Automatic Execution |
15:18:38 - 05-Feb-26 |
| Buy* | 4,717 | $15.808 | Automatic Execution |
15:18:38 - 05-Feb-26 |
| Buy* | 1,230 | $15.78 | Automatic Execution |
15:18:38 - 05-Feb-26 |
| Buy* | 1,770 | $15.78 | Automatic Execution |
15:18:38 - 05-Feb-26 |
| Buy* | 320 | $15.754 | Automatic Execution |
15:14:24 - 05-Feb-26 |
| Buy* | 600 | $15.776 | Automatic Execution |
15:08:13 - 05-Feb-26 |
| Buy* | 2,380 | $15.768 | Automatic Execution |
15:06:22 - 05-Feb-26 |
| Buy* | 3,714 | $15.766 | Automatic Execution |
15:06:22 - 05-Feb-26 |
| Unknown* | 298 | $15.88581 | SI Trade Currency Conversion |
12:00:55 - 05-Feb-26 |
| Unknown* | 0 | $15.82921 | SI Trade Currency Conversion |
08:04:57 - 05-Feb-26 |
| Sell* | 2,700 | $15.848 | Uncrossing Trade |
16:35:15 - 04-Feb-26 |
| Buy* | 934 | $15.95552 | SI Trade |
12:59:09 - 04-Feb-26 |
| Sell* | 934 | $15.93362 | SI Trade |
12:56:44 - 04-Feb-26 |
| Sell* | 1,250 | $15.9269 | SI Trade |
11:33:15 - 04-Feb-26 |
| Sell* | 431 | $15.948 | Automatic Execution |
10:56:48 - 04-Feb-26 |
| Sell* | 223 | $15.948 | Automatic Execution |
10:56:38 - 04-Feb-26 |
| Sell* | 199 | $15.948 | Automatic Execution |
10:56:28 - 04-Feb-26 |
| Sell* | 222 | $15.946 | Automatic Execution |
10:56:18 - 04-Feb-26 |
| Sell* | 221 | $15.948 | Automatic Execution |
10:56:08 - 04-Feb-26 |
| Sell* | 197 | $15.948 | Automatic Execution |
10:55:58 - 04-Feb-26 |
| Sell* | 224 | $15.948 | Automatic Execution |
10:55:48 - 04-Feb-26 |
| Sell* | 212 | $15.948 | Automatic Execution |
10:55:38 - 04-Feb-26 |
| Sell* | 201 | $15.948 | Automatic Execution |
10:55:28 - 04-Feb-26 |
| Sell* | 204 | $15.948 | Automatic Execution |
10:55:18 - 04-Feb-26 |
| Sell* | 229 | $15.944 | Automatic Execution |
10:55:08 - 04-Feb-26 |
| Sell* | 222 | $15.946 | Automatic Execution |
10:54:58 - 04-Feb-26 |
| Sell* | 198 | $15.946 | Automatic Execution |
10:54:48 - 04-Feb-26 |
| Sell* | 204 | $15.948 | Automatic Execution |
10:54:38 - 04-Feb-26 |
| Sell* | 217 | $15.944 | Automatic Execution |
10:54:28 - 04-Feb-26 |
| Sell* | 199 | $15.944 | Automatic Execution |
10:54:18 - 04-Feb-26 |
| Sell* | 242 | $15.944 | Automatic Execution |
10:54:08 - 04-Feb-26 |
| Sell* | 182 | $15.944 | Automatic Execution |
10:53:58 - 04-Feb-26 |
| Sell* | 220 | $15.944 | Automatic Execution |
10:53:38 - 04-Feb-26 |
| Sell* | 213 | $15.944 | Automatic Execution |
10:53:28 - 04-Feb-26 |
| Sell* | 198 | $15.944 | Automatic Execution |
10:53:18 - 04-Feb-26 |
| Sell* | 209 | $15.938 | Automatic Execution |
10:53:08 - 04-Feb-26 |
| Sell* | 231 | $15.938 | Automatic Execution |
10:52:58 - 04-Feb-26 |
| Sell* | 202 | $15.938 | Automatic Execution |
10:52:48 - 04-Feb-26 |
| Sell* | 219 | $15.94 | Automatic Execution |
10:52:38 - 04-Feb-26 |
| Sell* | 218 | $15.94 | Automatic Execution |
10:52:28 - 04-Feb-26 |
| Sell* | 183 | $15.94 | Automatic Execution |
10:52:18 - 04-Feb-26 |
| Sell* | 209 | $15.94 | Automatic Execution |
10:52:08 - 04-Feb-26 |
| Sell* | 217 | $15.94 | Automatic Execution |
10:51:58 - 04-Feb-26 |
| Sell* | 218 | $15.94 | Automatic Execution |
10:51:48 - 04-Feb-26 |
| Sell* | 208 | $15.942 | Automatic Execution |
10:51:38 - 04-Feb-26 |
| Sell* | 205 | $15.942 | Automatic Execution |
10:51:28 - 04-Feb-26 |
| Sell* | 214 | $15.942 | Automatic Execution |
10:51:18 - 04-Feb-26 |
| Sell* | 222 | $15.942 | Automatic Execution |
10:51:08 - 04-Feb-26 |
| Sell* | 229 | $15.94 | Automatic Execution |
10:50:58 - 04-Feb-26 |
| Sell* | 198 | $15.94 | Automatic Execution |
10:50:48 - 04-Feb-26 |
| Sell* | 225 | $15.94 | Automatic Execution |
10:50:38 - 04-Feb-26 |
| Sell* | 193 | $15.94 | Automatic Execution |
10:50:28 - 04-Feb-26 |
| Sell* | 210 | $15.938 | Automatic Execution |
10:50:18 - 04-Feb-26 |
| Sell* | 217 | $15.936 | Automatic Execution |
10:49:58 - 04-Feb-26 |
| Sell* | 215 | $15.94 | Automatic Execution |
10:49:48 - 04-Feb-26 |
| Sell* | 203 | $15.942 | Automatic Execution |
10:49:38 - 04-Feb-26 |
| Sell* | 227 | $15.946 | Automatic Execution |
10:49:28 - 04-Feb-26 |
| Sell* | 204 | $15.944 | Automatic Execution |
10:49:18 - 04-Feb-26 |
| Sell* | 223 | $15.946 | Automatic Execution |
10:49:08 - 04-Feb-26 |
| Sell* | 205 | $15.946 | Automatic Execution |
10:48:58 - 04-Feb-26 |
| Sell* | 208 | $15.942 | Automatic Execution |
10:48:48 - 04-Feb-26 |
| Sell* | 233 | $15.942 | Automatic Execution |
10:48:38 - 04-Feb-26 |
| Sell* | 188 | $15.942 | Automatic Execution |
10:48:28 - 04-Feb-26 |
| Sell* | 235 | $15.942 | Automatic Execution |
10:48:18 - 04-Feb-26 |
| Sell* | 200 | $15.942 | Automatic Execution |
10:48:08 - 04-Feb-26 |
| Sell* | 218 | $15.944 | Automatic Execution |
10:47:58 - 04-Feb-26 |
| Sell* | 217 | $15.944 | Automatic Execution |
10:47:48 - 04-Feb-26 |
| Sell* | 214 | $15.946 | Automatic Execution |
10:47:38 - 04-Feb-26 |
| Sell* | 212 | $15.946 | Automatic Execution |
10:47:28 - 04-Feb-26 |
| Sell* | 164 | $15.946 | Automatic Execution |
10:47:18 - 04-Feb-26 |
| Sell* | 16 | $15.944 | Automatic Execution |
10:47:08 - 04-Feb-26 |
| Sell* | 579 | $15.95072 | Negotiated Trade |
10:46:14 - 04-Feb-26 |
| Unknown* | 0 | $15.9509 | SI Trade Currency Conversion |
09:26:15 - 04-Feb-26 |
| Buy* | 750 | $15.814 | Automatic Execution |
08:36:39 - 03-Feb-26 |
| Unknown* | 0 | $15.81255 | SI Trade Currency Conversion |
08:17:48 - 03-Feb-26 |
| Sell* | 173 | $15.78 | Automatic Execution |
08:05:37 - 03-Feb-26 |
| Unknown* | 0 | $15.77947 | SI Trade Currency Conversion |
08:05:07 - 03-Feb-26 |
| Sell* | 334 | $15.61 | Automatic Execution |
16:28:34 - 02-Feb-26 |
| Sell* | 6,400 | $15.6469 | SI Trade |
15:34:58 - 02-Feb-26 |
| Unknown* | 0 | $15.75973 | SI Trade Currency Conversion |
14:31:31 - 02-Feb-26 |
| Unknown* | 3 | $15.62211 | SI Trade Currency Conversion |
10:36:36 - 02-Feb-26 |
| Sell* | 1,093 | $15.63 | Automatic Execution |
09:47:30 - 02-Feb-26 |
| Sell* | 19 | $15.618 | Automatic Execution |
09:46:37 - 02-Feb-26 |
| Sell* | 276 | $15.536 | Automatic Execution |
09:03:39 - 02-Feb-26 |
| Sell* | 1,000 | $15.622 | Automatic Execution |
08:58:43 - 02-Feb-26 |
| Unknown* | 0 | $15.61024 | SI Trade Currency Conversion |
08:23:23 - 02-Feb-26 |
| Unknown* | 0 | $15.61024 | SI Trade Currency Conversion |
08:17:35 - 02-Feb-26 |
| Unknown* | 0 | $15.61024 | SI Trade Currency Conversion |
08:17:33 - 02-Feb-26 |
| Unknown* | 0 | $15.62448 | SI Trade Currency Conversion |
08:15:19 - 02-Feb-26 |
| Unknown* | 2 | $15.62685 | SI Trade Currency Conversion |
08:15:18 - 02-Feb-26 |
| Unknown* | 1 | $15.62685 | SI Trade Currency Conversion |
08:15:18 - 02-Feb-26 |
| Unknown* | 0 | $15.61736 | SI Trade Currency Conversion |
08:15:18 - 02-Feb-26 |
| Sell* | 1,557 | $16.268 | Automatic Execution |
16:14:34 - 30-Jan-26 |
| Sell* | 377 | $16.26 | Automatic Execution |
16:14:28 - 30-Jan-26 |
| Sell* | 374 | $16.218 | Automatic Execution |
16:12:22 - 30-Jan-26 |
| Sell* | 60 | $16.272 | Automatic Execution |
14:54:13 - 30-Jan-26 |
| Unknown* | 0 | $16.10972 | SI Trade Currency Conversion |
10:24:11 - 30-Jan-26 |
| Unknown* | 6 | $16.10972 | SI Trade Currency Conversion |
10:24:08 - 30-Jan-26 |
| Unknown* | 6 | $16.1121 | SI Trade Currency Conversion |
10:24:08 - 30-Jan-26 |
| Unknown* | 6 | $16.10972 | SI Trade Currency Conversion |
10:24:07 - 30-Jan-26 |
| Unknown* | 6 | $16.10972 | SI Trade Currency Conversion |
10:24:02 - 30-Jan-26 |
| Unknown* | 0 | $16.24327 | SI Trade Currency Conversion |
08:56:16 - 30-Jan-26 |
| Unknown* | 2 | $16.2385 | SI Trade Currency Conversion |
08:05:12 - 30-Jan-26 |
| Sell* | 4,463 | $16.382 | Uncrossing Trade |
16:35:26 - 29-Jan-26 |
| Buy* | 417 | $16.374 | Automatic Execution |
16:00:52 - 29-Jan-26 |
| Unknown* | 0 | $16.62925 | SI Trade Currency Conversion |
13:51:37 - 29-Jan-26 |
| Unknown* | 0 | $16.62686 | SI Trade Currency Conversion |
13:51:37 - 29-Jan-26 |
| Unknown* | 1,146 | $16.53122 | SI Trade Currency Conversion |
11:41:54 - 29-Jan-26 |
| Unknown* | 0 | $16.48818 | SI Trade Currency Conversion |
08:04:48 - 29-Jan-26 |
| Sell* | 200 | $16.274 | Automatic Execution |
14:03:55 - 28-Jan-26 |
| Unknown* | 1 | $16.35036 | SI Trade Currency Conversion |
08:44:39 - 28-Jan-26 |
| Unknown* | 1 | $16.35036 | SI Trade Currency Conversion |
08:44:38 - 28-Jan-26 |
| Unknown* | 0 | $16.3263 | SI Trade Currency Conversion |
08:22:47 - 28-Jan-26 |
| Unknown* | 1 | $16.33833 | SI Trade Currency Conversion |
08:04:58 - 28-Jan-26 |
| Buy* | 13,524 | $16.116 | Suspected BUY Trade |
16:35:12 - 27-Jan-26 |
| Unknown* | -72,678 | $0.00 | SI Trade Correction |
16:07:35 - 27-Jan-26 |
| Unknown* | 72,678 | $0.00 | SI Trade |
16:07:35 - 27-Jan-26 |
| Unknown* | 72,678 | $16.116 | SI Trade |
16:07:35 - 27-Jan-26 |
| Buy* | 138 | $16.00 | Automatic Execution |
14:32:36 - 27-Jan-26 |
| Buy* | 362 | $16.00 | Automatic Execution |
14:32:35 - 27-Jan-26 |
| Unknown* | 668 | $15.97967 | SI Trade Currency Conversion |
14:23:29 - 27-Jan-26 |
| Sell* | 63 | $15.96 | Result of RFQ |
09:19:19 - 27-Jan-26 |
| Sell* | 90 | $15.948 | Automatic Execution |
08:29:57 - 27-Jan-26 |
| Unknown* | 0 | $16.00104 | SI Trade Currency Conversion |
08:05:13 - 27-Jan-26 |
| Sell* | 15 | $15.98 | Uncrossing Trade |
16:35:28 - 26-Jan-26 |
| Buy* | 200 | $16.02 | Automatic Execution |
15:55:57 - 26-Jan-26 |
| Buy* | 2,000 | $15.992 | Result of RFQ |
14:19:42 - 26-Jan-26 |
| Buy* | 1,502 | $16.01384 | SI Trade |
13:16:56 - 26-Jan-26 |
| Unknown* | 0 | $16.03017 | SI Trade Currency Conversion |
12:50:42 - 26-Jan-26 |
| Unknown* | 1 | $16.02307 | SI Trade Currency Conversion |
12:50:40 - 26-Jan-26 |
| Sell* | 1,330 | $16.002 | Automatic Execution |
11:02:26 - 26-Jan-26 |
| Buy* | 319 | $16.046 | Automatic Execution |
10:58:28 - 26-Jan-26 |
| Buy* | 1,891 | $16.046 | Automatic Execution |
10:58:28 - 26-Jan-26 |
| Buy* | 268 | $16.046 | Automatic Execution |
10:58:28 - 26-Jan-26 |
| Buy* | 1,292 | $16.046 | Automatic Execution |
10:58:24 - 26-Jan-26 |
| Buy* | 3,708 | $16.044 | Automatic Execution |
10:58:24 - 26-Jan-26 |
| Buy* | 693 | $16.046 | Automatic Execution |
10:58:16 - 26-Jan-26 |
| Buy* | 3,708 | $16.044 | Automatic Execution |
10:58:16 - 26-Jan-26 |
| Buy* | 599 | $16.044 | Automatic Execution |
10:58:16 - 26-Jan-26 |
| Buy* | 1,292 | $16.044 | Automatic Execution |
10:58:08 - 26-Jan-26 |
| Buy* | 3,708 | $16.044 | Automatic Execution |
10:58:08 - 26-Jan-26 |
| Buy* | 1,292 | $16.044 | Automatic Execution |
10:57:59 - 26-Jan-26 |
| Buy* | 3,708 | $16.044 | Automatic Execution |
10:57:59 - 26-Jan-26 |
| Buy* | 1,292 | $16.044 | Automatic Execution |
10:57:53 - 26-Jan-26 |
| Buy* | 3,708 | $16.044 | Automatic Execution |
10:57:53 - 26-Jan-26 |
| Buy* | 1,292 | $16.046 | Automatic Execution |
10:57:46 - 26-Jan-26 |
| Buy* | 3,708 | $16.044 | Automatic Execution |
10:57:46 - 26-Jan-26 |
| Buy* | 1,415 | $16.046 | Automatic Execution |
10:57:37 - 26-Jan-26 |
| Buy* | 3,585 | $16.044 | Automatic Execution |
10:57:37 - 26-Jan-26 |
| Buy* | 1,292 | $16.046 | Automatic Execution |
10:57:30 - 26-Jan-26 |
| Buy* | 3,708 | $16.044 | Automatic Execution |
10:57:30 - 26-Jan-26 |
| Buy* | 1,292 | $16.046 | Automatic Execution |
10:57:17 - 26-Jan-26 |
| Buy* | 3,708 | $16.046 | Automatic Execution |
10:57:17 - 26-Jan-26 |
| Buy* | 1,292 | $16.048 | Automatic Execution |
10:57:07 - 26-Jan-26 |
| Buy* | 3,708 | $16.048 | Automatic Execution |
10:57:07 - 26-Jan-26 |
| Buy* | 1,292 | $16.046 | Automatic Execution |
10:56:52 - 26-Jan-26 |
| Buy* | 3,708 | $16.044 | Automatic Execution |
10:56:52 - 26-Jan-26 |
| Buy* | 3,109 | $16.048 | Automatic Execution |
10:56:43 - 26-Jan-26 |
| Buy* | 1,891 | $16.048 | Automatic Execution |
10:56:43 - 26-Jan-26 |
| Buy* | 693 | $16.05 | Automatic Execution |
10:56:34 - 26-Jan-26 |
| Buy* | 3,708 | $16.048 | Automatic Execution |
10:56:34 - 26-Jan-26 |
| Buy* | 599 | $16.048 | Automatic Execution |
10:56:34 - 26-Jan-26 |
| Buy* | 1,292 | $16.048 | Automatic Execution |
10:56:15 - 26-Jan-26 |
| Buy* | 3,708 | $16.048 | Automatic Execution |
10:56:15 - 26-Jan-26 |
| Buy* | 114 | $16.048 | Automatic Execution |
10:56:05 - 26-Jan-26 |
| Buy* | 2,478 | $16.048 | Automatic Execution |
10:56:05 - 26-Jan-26 |
| Buy* | 136 | $16.05 | Automatic Execution |
10:55:50 - 26-Jan-26 |
| Buy* | 4,187 | $16.05 | Automatic Execution |
10:55:50 - 26-Jan-26 |
| Buy* | 1,969 | $16.048 | Automatic Execution |
10:55:50 - 26-Jan-26 |
| Buy* | 3,708 | $16.048 | Automatic Execution |
10:55:50 - 26-Jan-26 |
| Buy* | 1,292 | $16.048 | Automatic Execution |
10:55:40 - 26-Jan-26 |
| Buy* | 3,708 | $16.048 | Automatic Execution |
10:55:40 - 26-Jan-26 |
| Buy* | 38 | $16.05 | Automatic Execution |
10:55:29 - 26-Jan-26 |
| Buy* | 1,254 | $16.048 | Automatic Execution |
10:55:29 - 26-Jan-26 |
| Buy* | 3,708 | $16.048 | Automatic Execution |
10:55:29 - 26-Jan-26 |
| Buy* | 2,027 | $16.05 | Automatic Execution |
10:55:14 - 26-Jan-26 |
| Buy* | 872 | $16.048 | Automatic Execution |
10:55:14 - 26-Jan-26 |
| Buy* | 3,708 | $16.048 | Automatic Execution |
10:55:14 - 26-Jan-26 |
| Buy* | 31 | $16.046 | Automatic Execution |
10:55:01 - 26-Jan-26 |
| Buy* | 3,708 | $16.044 | Automatic Execution |
10:55:01 - 26-Jan-26 |
| Buy* | 1,261 | $16.04 | Automatic Execution |
10:54:44 - 26-Jan-26 |
| Buy* | 2,786 | $16.038 | Automatic Execution |
10:54:44 - 26-Jan-26 |
| Buy* | 2,237 | $16.042 | Automatic Execution |
10:54:27 - 26-Jan-26 |
| Sell* | 13 | $16.036 | Automatic Execution |
10:54:01 - 26-Jan-26 |
| Buy* | 2,219 | $16.038 | Automatic Execution |
10:52:08 - 26-Jan-26 |
| Unknown* | 2 | $16.0207 | SI Trade Currency Conversion |
10:40:17 - 26-Jan-26 |
| Unknown* | 0 | $15.98281 | SI Trade Currency Conversion |
08:04:47 - 26-Jan-26 |
| Unknown* | 1 | $15.84357 | SI Trade Currency Conversion |
15:10:42 - 23-Jan-26 |
| Unknown* | 0 | $15.78949 | SI Trade Currency Conversion |
12:34:14 - 23-Jan-26 |