| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,670 | $17.534 | Uncrossing Trade |
16:35:06 - 10-Jul-26 |
| Unknown* | 0 | $17.5887 | SI Trade Currency Conversion |
16:06:09 - 10-Jul-26 |
| Buy* | 209 | $17.54 | SI Trade |
14:56:59 - 10-Jul-26 |
| Unknown* | 44,276 | $17.58217 | Currency Conversion OTC Trade |
14:51:47 - 10-Jul-26 |
| Unknown* | 5,302 | $17.52 | OTC Trade |
14:43:19 - 10-Jul-26 |
| Unknown* | 5,215 | $17.57277 | Currency Conversion OTC Trade |
14:38:54 - 10-Jul-26 |
| Unknown* | 82,998 | $17.5501 | OTC Trade |
14:32:09 - 10-Jul-26 |
| Sell* | 1 | $17.53 | Automatic Execution |
14:30:04 - 10-Jul-26 |
| Sell* | 2 | $17.53 | Automatic Execution |
14:30:04 - 10-Jul-26 |
| Buy* | 36,285 | $17.5627 | SI Trade |
14:20:47 - 10-Jul-26 |
| Unknown* | 0 | $17.61579 | SI Trade Currency Conversion |
14:19:26 - 10-Jul-26 |
| Unknown* | 26,614 | $17.5446 | OTC Trade |
14:12:52 - 10-Jul-26 |
| Unknown* | 35,253 | $17.5486 | OTC Trade |
14:09:22 - 10-Jul-26 |
| Unknown* | 35,253 | $17.548 | OTC Trade |
14:09:22 - 10-Jul-26 |
| Buy* | 26 | $17.57 | Automatic Execution |
13:50:44 - 10-Jul-26 |
| Buy* | 512 | $17.57 | Automatic Execution |
13:50:44 - 10-Jul-26 |
| Unknown* | 3,977 | $17.5305 | OTC Trade |
13:44:22 - 10-Jul-26 |
| Unknown* | 3,988 | $17.5239 | OTC Trade |
13:38:05 - 10-Jul-26 |
| Unknown* | 4,009 | $17.5186 | OTC Trade |
13:31:47 - 10-Jul-26 |
| Unknown* | 3,999 | $17.5016 | OTC Trade |
13:19:09 - 10-Jul-26 |
| Unknown* | 4,009 | $17.5244 | OTC Trade |
13:12:51 - 10-Jul-26 |
| Unknown* | 4,009 | $17.5337 | OTC Trade |
13:06:31 - 10-Jul-26 |
| Unknown* | 4,030 | $17.5269 | OTC Trade |
13:00:10 - 10-Jul-26 |
| Unknown* | 3,967 | $17.5305 | OTC Trade |
12:47:29 - 10-Jul-26 |
| Unknown* | 3,998 | $17.5185 | OTC Trade |
12:41:13 - 10-Jul-26 |
| Unknown* | 4,009 | $17.5235 | OTC Trade |
12:34:54 - 10-Jul-26 |
| Unknown* | 3,988 | $17.5205 | OTC Trade |
12:28:33 - 10-Jul-26 |
| Unknown* | 4,020 | $17.5201 | OTC Trade |
12:22:16 - 10-Jul-26 |
| Unknown* | 3,998 | $17.5112 | OTC Trade |
12:15:55 - 10-Jul-26 |
| Unknown* | 3,999 | $17.5062 | OTC Trade |
12:09:35 - 10-Jul-26 |
| Unknown* | 4,009 | $17.5083 | OTC Trade |
12:03:17 - 10-Jul-26 |
| Unknown* | 4,009 | $17.5112 | OTC Trade |
11:56:57 - 10-Jul-26 |
| Unknown* | 0 | $17.56808 | SI Trade Currency Conversion |
11:53:43 - 10-Jul-26 |
| Unknown* | 0 | $17.56808 | SI Trade Currency Conversion |
11:53:43 - 10-Jul-26 |
| Unknown* | 4,019 | $17.5143 | OTC Trade |
11:50:36 - 10-Jul-26 |
| Unknown* | 4,020 | $17.5085 | OTC Trade |
11:44:15 - 10-Jul-26 |
| Unknown* | 3,967 | $17.511 | OTC Trade |
11:37:54 - 10-Jul-26 |
| Unknown* | 4,009 | $17.5083 | OTC Trade |
11:31:38 - 10-Jul-26 |
| Unknown* | 4,009 | $17.5058 | OTC Trade |
11:25:19 - 10-Jul-26 |
| Unknown* | 4,030 | $17.4944 | OTC Trade |
11:18:59 - 10-Jul-26 |
| Unknown* | 4,009 | $17.4912 | OTC Trade |
11:12:36 - 10-Jul-26 |
| Unknown* | 3,998 | $17.4878 | OTC Trade |
11:06:17 - 10-Jul-26 |
| Unknown* | 4,009 | $17.4846 | OTC Trade |
10:59:58 - 10-Jul-26 |
| Unknown* | 4,041 | $17.4952 | OTC Trade |
10:53:37 - 10-Jul-26 |
| Unknown* | 3,988 | $17.5009 | OTC Trade |
10:47:14 - 10-Jul-26 |
| Buy* | 43 | $17.522 | Automatic Execution |
10:41:40 - 10-Jul-26 |
| Unknown* | 3,956 | $17.4988 | OTC Trade |
10:40:58 - 10-Jul-26 |
| Sell* | 1 | $17.49 | Automatic Execution |
10:39:17 - 10-Jul-26 |
| Sell* | 2 | $17.49 | Automatic Execution |
10:39:17 - 10-Jul-26 |
| Unknown* | 3,999 | $17.4931 | OTC Trade |
10:34:41 - 10-Jul-26 |
| Unknown* | 4,030 | $17.4972 | OTC Trade |
10:28:23 - 10-Jul-26 |
| Unknown* | 3,988 | $17.4945 | OTC Trade |
10:22:01 - 10-Jul-26 |
| Unknown* | 3,998 | $17.4995 | OTC Trade |
10:15:42 - 10-Jul-26 |
| Buy* | 450 | $17.522 | Result of RFQ |
10:14:03 - 10-Jul-26 |
| Unknown* | 900 | $17.5182 | OTC Trade |
10:12:02 - 10-Jul-26 |
| Unknown* | 4,009 | $17.5156 | OTC Trade |
10:09:23 - 10-Jul-26 |
| Unknown* | 3,988 | $17.5119 | OTC Trade |
10:03:03 - 10-Jul-26 |
| Unknown* | 3,988 | $17.5179 | OTC Trade |
09:56:46 - 10-Jul-26 |
| Unknown* | 650 | $17.56819 | Currency Conversion OTC Trade |
09:56:40 - 10-Jul-26 |
| Unknown* | 3,978 | $17.5127 | OTC Trade |
09:50:27 - 10-Jul-26 |
| Unknown* | 3,966 | $17.5307 | OTC Trade |
09:44:10 - 10-Jul-26 |
| Unknown* | 3,999 | $17.5218 | OTC Trade |
09:37:54 - 10-Jul-26 |
| Unknown* | 3,998 | $17.5141 | OTC Trade |
09:31:35 - 10-Jul-26 |
| Unknown* | 3,967 | $17.4995 | OTC Trade |
09:25:17 - 10-Jul-26 |
| Unknown* | 3,999 | $17.5003 | OTC Trade |
09:19:01 - 10-Jul-26 |
| Unknown* | 3,988 | $17.4998 | OTC Trade |
09:12:42 - 10-Jul-26 |
| Unknown* | 3,998 | $17.5047 | OTC Trade |
09:06:24 - 10-Jul-26 |
| Unknown* | 4,020 | $17.5331 | OTC Trade |
09:00:04 - 10-Jul-26 |
| Unknown* | 3,998 | $17.5234 | OTC Trade |
08:53:42 - 10-Jul-26 |
| Unknown* | 15,097 | $17.56808 | Currency Conversion OTC Trade |
08:51:52 - 10-Jul-26 |
| Unknown* | 3,977 | $17.5199 | OTC Trade |
08:47:24 - 10-Jul-26 |
| Unknown* | 4,052 | $17.525 | OTC Trade |
08:41:07 - 10-Jul-26 |
| Unknown* | 3,977 | $17.5329 | OTC Trade |
08:34:44 - 10-Jul-26 |
| Unknown* | 3,977 | $17.5534 | OTC Trade |
08:28:26 - 10-Jul-26 |
| Unknown* | 4,020 | $17.5433 | OTC Trade |
08:22:09 - 10-Jul-26 |
| Sell* | 63 | $17.566 | Result of RFQ |
08:09:27 - 10-Jul-26 |
| Sell* | 126 | $17.566 | Result of RFQ |
08:09:23 - 10-Jul-26 |
| Unknown* | 0 | $17.608 | SI Trade |
08:06:00 - 10-Jul-26 |
| Unknown* | 0 | $17.6391 | SI Trade Currency Conversion |
08:04:48 - 10-Jul-26 |
| Unknown* | 0 | $17.59099 | SI Trade Currency Conversion |
08:04:48 - 10-Jul-26 |
| Unknown* | 1 | $17.59099 | SI Trade Currency Conversion |
08:04:48 - 10-Jul-26 |
| Unknown* | 0 | $17.614 | SI Trade |
08:00:20 - 10-Jul-26 |
| Buy* | 1 | $17.614 | Automatic Execution |
08:00:05 - 10-Jul-26 |
| Unknown* | 0 | $17.628 | SI Trade |
08:00:00 - 10-Jul-26 |
| Sell* | 3,595 | $17.568 | Uncrossing Trade |
08:00:00 - 10-Jul-26 |
| Sell* | 127 | $17.688 | Uncrossing Trade |
16:35:21 - 09-Jul-26 |
| Sell* | 638 | $17.674 | Automatic Execution |
16:29:32 - 09-Jul-26 |
| Sell* | 1 | $17.678 | Automatic Execution |
16:25:51 - 09-Jul-26 |
| Sell* | 151 | $17.678 | Automatic Execution |
16:25:51 - 09-Jul-26 |
| Sell* | 348 | $17.67 | Automatic Execution |
16:25:21 - 09-Jul-26 |
| Sell* | 362 | $17.67 | Automatic Execution |
16:20:49 - 09-Jul-26 |
| Sell* | 351 | $17.67 | Automatic Execution |
16:16:06 - 09-Jul-26 |
| Sell* | 335 | $17.668 | Automatic Execution |
16:06:51 - 09-Jul-26 |
| Sell* | 334 | $17.652 | Automatic Execution |
16:04:30 - 09-Jul-26 |
| Sell* | 348 | $17.644 | Automatic Execution |
16:02:12 - 09-Jul-26 |
| Sell* | 330 | $17.638 | Automatic Execution |
15:54:41 - 09-Jul-26 |
| Sell* | 365 | $17.65 | Automatic Execution |
15:52:28 - 09-Jul-26 |
| Unknown* | 918,425 | $17.65604 | Currency Conversion OTC Trade |
15:52:20 - 09-Jul-26 |
| Sell* | 349 | $17.634 | Automatic Execution |
15:46:06 - 09-Jul-26 |
| Sell* | 326 | $17.62 | Automatic Execution |
15:33:14 - 09-Jul-26 |
| Sell* | 388 | $17.624 | Automatic Execution |
15:32:11 - 09-Jul-26 |
| Unknown* | 0 | $17.62291 | SI Trade Currency Conversion |
15:28:24 - 09-Jul-26 |
| Sell* | 349 | $17.63 | Automatic Execution |
15:27:20 - 09-Jul-26 |
| Sell* | 351 | $17.616 | Automatic Execution |
15:22:37 - 09-Jul-26 |
| Sell* | 333 | $17.618 | Automatic Execution |
15:18:09 - 09-Jul-26 |
| Unknown* | 0 | $17.642 | SI Trade |
15:13:57 - 09-Jul-26 |
| Sell* | 377 | $17.646 | Automatic Execution |
15:08:01 - 09-Jul-26 |
| Sell* | 46 | $17.648 | Automatic Execution |
15:05:57 - 09-Jul-26 |
| Unknown* | 0 | $17.658 | SI Trade |
15:05:31 - 09-Jul-26 |
| Sell* | 371 | $17.64 | Automatic Execution |
15:05:28 - 09-Jul-26 |
| Unknown* | 1 | $17.62519 | SI Trade Currency Conversion |
15:04:47 - 09-Jul-26 |
| Unknown* | 0 | $17.62976 | SI Trade Currency Conversion |
15:03:36 - 09-Jul-26 |
| Sell* | 719 | $17.644 | Automatic Execution |
14:59:08 - 09-Jul-26 |
| Sell* | 358 | $17.652 | Automatic Execution |
14:54:07 - 09-Jul-26 |
| Sell* | 390 | $17.652 | Automatic Execution |
14:52:39 - 09-Jul-26 |
| Sell* | 753 | $17.656 | Automatic Execution |
14:39:40 - 09-Jul-26 |
| Sell* | 344 | $17.656 | Automatic Execution |
14:38:42 - 09-Jul-26 |
| Sell* | 1 | $17.654 | Automatic Execution |
14:30:05 - 09-Jul-26 |
| Sell* | 7 | $17.654 | Automatic Execution |
14:30:05 - 09-Jul-26 |
| Sell* | 396 | $17.62 | Automatic Execution |
14:21:03 - 09-Jul-26 |
| Unknown* | 0 | $17.614 | SI Trade |
14:20:17 - 09-Jul-26 |
| Sell* | 1 | $17.652 | Automatic Execution |
14:10:13 - 09-Jul-26 |
| Sell* | 8 | $17.652 | Automatic Execution |
14:10:13 - 09-Jul-26 |
| Sell* | 1 | $17.654 | Automatic Execution |
14:09:39 - 09-Jul-26 |
| Sell* | 24 | $17.654 | Automatic Execution |
14:09:39 - 09-Jul-26 |
| Sell* | 345 | $17.656 | Automatic Execution |
13:59:01 - 09-Jul-26 |
| Unknown* | 0 | $17.65947 | SI Trade Currency Conversion |
13:56:05 - 09-Jul-26 |
| Sell* | 349 | $17.662 | Automatic Execution |
13:37:02 - 09-Jul-26 |
| Sell* | 356 | $17.662 | Automatic Execution |
13:30:06 - 09-Jul-26 |
| Sell* | 376 | $17.658 | Automatic Execution |
13:27:20 - 09-Jul-26 |
| Sell* | 1 | $17.662 | Automatic Execution |
13:19:36 - 09-Jul-26 |
| Sell* | 15 | $17.662 | Automatic Execution |
13:19:36 - 09-Jul-26 |
| Sell* | 343 | $17.668 | Automatic Execution |
13:13:21 - 09-Jul-26 |
| Sell* | 331 | $17.686 | Automatic Execution |
13:05:31 - 09-Jul-26 |
| Sell* | 365 | $17.684 | Automatic Execution |
12:58:16 - 09-Jul-26 |
| Sell* | 343 | $17.68 | Automatic Execution |
12:51:59 - 09-Jul-26 |
| Sell* | 1 | $17.676 | Automatic Execution |
12:50:07 - 09-Jul-26 |
| Sell* | 10 | $17.676 | Automatic Execution |
12:50:07 - 09-Jul-26 |
| Sell* | 328 | $17.666 | Automatic Execution |
12:39:54 - 09-Jul-26 |
| Buy* | 218 | $17.706 | Automatic Execution |
12:30:02 - 09-Jul-26 |
| Buy* | 332 | $17.704 | Automatic Execution |
12:30:02 - 09-Jul-26 |
| Sell* | 376 | $17.672 | Automatic Execution |
12:25:08 - 09-Jul-26 |
| Sell* | 330 | $17.664 | Automatic Execution |
12:10:05 - 09-Jul-26 |
| Sell* | 1 | $17.662 | Automatic Execution |
12:05:22 - 09-Jul-26 |
| Sell* | 14 | $17.662 | Automatic Execution |
12:05:22 - 09-Jul-26 |
| Sell* | 338 | $17.672 | Automatic Execution |
12:00:18 - 09-Jul-26 |
| Buy* | 76 | $17.704 | Automatic Execution |
11:51:41 - 09-Jul-26 |
| Sell* | 357 | $17.662 | Automatic Execution |
11:48:55 - 09-Jul-26 |
| Sell* | 355 | $17.646 | Automatic Execution |
11:42:26 - 09-Jul-26 |
| Sell* | 1 | $17.654 | Automatic Execution |
11:34:54 - 09-Jul-26 |
| Sell* | 9 | $17.654 | Automatic Execution |
11:34:54 - 09-Jul-26 |
| Sell* | 340 | $17.642 | Automatic Execution |
11:26:24 - 09-Jul-26 |
| Sell* | 351 | $17.634 | Automatic Execution |
11:14:49 - 09-Jul-26 |
| Sell* | 368 | $17.638 | Automatic Execution |
11:04:20 - 09-Jul-26 |
| Sell* | 327 | $17.628 | Automatic Execution |
10:55:26 - 09-Jul-26 |
| Sell* | 358 | $17.624 | Automatic Execution |
10:43:18 - 09-Jul-26 |
| Sell* | 367 | $17.62 | Automatic Execution |
10:35:24 - 09-Jul-26 |
| Unknown* | 2 | $17.65033 | SI Trade Currency Conversion |
10:30:38 - 09-Jul-26 |
| Sell* | 1 | $17.61 | Automatic Execution |
10:27:31 - 09-Jul-26 |
| Sell* | 34 | $17.61 | Automatic Execution |
10:27:31 - 09-Jul-26 |
| Sell* | 398 | $17.61 | Automatic Execution |
10:26:44 - 09-Jul-26 |
| Sell* | 391 | $17.602 | Automatic Execution |
10:23:03 - 09-Jul-26 |
| Sell* | 381 | $17.60 | Automatic Execution |
10:04:38 - 09-Jul-26 |
| Unknown* | 400,000 | $17.569 | OTC Trade |
09:04:29 - 09-Jul-26 |
| Unknown* | 1,245 | $17.54784 | Currency Conversion OTC Trade |
08:48:50 - 09-Jul-26 |
| Unknown* | 0 | $17.63433 | SI Trade Currency Conversion |
08:04:53 - 09-Jul-26 |
| Sell* | 16 | $17.526 | SI Trade |
12:57:51 - 08-Jul-26 |
| Unknown* | 0 | $17.526 | SI Trade |
12:57:51 - 08-Jul-26 |
| Unknown* | 0 | $17.55226 | SI Trade Currency Conversion |
12:55:58 - 08-Jul-26 |
| Unknown* | 21 | $17.55226 | SI Trade Currency Conversion |
12:55:58 - 08-Jul-26 |
| Unknown* | 1,723 | $17.57828 | Currency Conversion OTC Trade |
09:45:38 - 08-Jul-26 |
| Unknown* | 20,009 | $17.5822 | OTC Trade |
09:26:35 - 08-Jul-26 |
| Unknown* | 0 | $17.51345 | SI Trade Currency Conversion |
08:04:47 - 08-Jul-26 |
| Buy* | 176 | $17.354 | Suspected BUY Trade |
16:35:24 - 07-Jul-26 |
| Sell* | 130 | $17.376 | Automatic Execution |
16:28:59 - 07-Jul-26 |
| Sell* | 1 | $17.348 | Automatic Execution |
14:46:49 - 07-Jul-26 |
| Sell* | 10 | $17.348 | Automatic Execution |
14:46:49 - 07-Jul-26 |
| Buy* | 358 | $17.362 | Automatic Execution |
14:14:45 - 07-Jul-26 |
| Buy* | 1,175 | $17.358 | Automatic Execution |
14:14:45 - 07-Jul-26 |
| Unknown* | 0 | $17.35215 | SI Trade Currency Conversion |
14:09:43 - 07-Jul-26 |
| Unknown* | 3,079 | $17.32778 | Currency Conversion OTC Trade |
13:34:48 - 07-Jul-26 |
| Unknown* | 0 | $17.34528 | SI Trade Currency Conversion |
13:17:26 - 07-Jul-26 |
| Unknown* | 963 | $17.33762 | Currency Conversion OTC Trade |
12:55:22 - 07-Jul-26 |
| Unknown* | 2,743 | $17.34254 | Currency Conversion OTC Trade |
12:37:16 - 07-Jul-26 |
| Sell* | 1 | $17.332 | Automatic Execution |
11:57:14 - 07-Jul-26 |
| Sell* | 16 | $17.332 | Automatic Execution |
11:57:14 - 07-Jul-26 |
| Buy* | 362 | $17.384 | Automatic Execution |
11:19:25 - 07-Jul-26 |
| Buy* | 1,175 | $17.382 | Automatic Execution |
11:19:25 - 07-Jul-26 |
| Buy* | 3,254 | $17.382 | Automatic Execution |
11:19:25 - 07-Jul-26 |
| Unknown* | 1,108 | $17.35958 | Currency Conversion OTC Trade |
11:18:27 - 07-Jul-26 |
| Sell* | 1 | $17.332 | Automatic Execution |
10:52:55 - 07-Jul-26 |
| Sell* | 10 | $17.332 | Automatic Execution |
10:52:55 - 07-Jul-26 |
| Sell* | 760 | $17.386 | Automatic Execution |
10:23:42 - 07-Jul-26 |
| Buy* | 2,040 | $17.386 | Automatic Execution |
10:23:42 - 07-Jul-26 |
| Unknown* | 1,574 | $17.41106 | Currency Conversion OTC Trade |
09:51:32 - 07-Jul-26 |
| Buy* | 805 | $17.4022 | SI Trade |
09:04:32 - 07-Jul-26 |
| Unknown* | 1,940 | $17.42925 | Currency Conversion OTC Trade |
08:37:51 - 07-Jul-26 |
| Unknown* | 1,288 | $17.42788 | Currency Conversion OTC Trade |
08:28:44 - 07-Jul-26 |
| Buy* | 400 | $17.42 | Automatic Execution |
08:06:34 - 07-Jul-26 |
| Unknown* | 0 | $17.4368 | SI Trade Currency Conversion |
08:05:08 - 07-Jul-26 |