| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8 | $16.48381 | SI Trade Currency Conversion |
08:33:43 - 23-Oct-25 |
| Unknown* | 6 | $16.44206 | SI Trade Currency Conversion |
08:19:34 - 23-Oct-25 |
| Unknown* | 0 | $16.47 | SI Trade |
08:14:58 - 23-Oct-25 |
| Unknown* | 0 | $16.45365 | SI Trade Currency Conversion |
08:14:35 - 23-Oct-25 |
| Unknown* | 0 | $16.45365 | SI Trade Currency Conversion |
08:14:35 - 23-Oct-25 |
| Unknown* | 0 | $16.45365 | SI Trade Currency Conversion |
08:14:35 - 23-Oct-25 |
| Unknown* | 0 | $16.45365 | SI Trade Currency Conversion |
08:14:35 - 23-Oct-25 |
| Unknown* | 0 | $16.58822 | SI Trade Currency Conversion |
08:09:48 - 23-Oct-25 |
| Unknown* | 0 | $16.526 | SI Trade |
08:06:45 - 23-Oct-25 |
| Unknown* | 0 | $15.986 | SI Trade |
16:22:27 - 22-Oct-25 |
| Sell* | 2 | $15.882 | SI Trade |
15:58:11 - 22-Oct-25 |
| Unknown* | 0 | $16.03229 | SI Trade Currency Conversion |
15:44:40 - 22-Oct-25 |
| Unknown* | 476 | $16.20606 | SI Trade Currency Conversion |
15:27:31 - 22-Oct-25 |
| Unknown* | 11 | $16.19213 | SI Trade Currency Conversion |
15:24:26 - 22-Oct-25 |
| Unknown* | 0 | $16.19213 | SI Trade Currency Conversion |
15:20:39 - 22-Oct-25 |
| Unknown* | 0 | $16.21302 | SI Trade Currency Conversion |
15:18:36 - 22-Oct-25 |
| Unknown* | 2 | $16.21302 | SI Trade Currency Conversion |
15:12:29 - 22-Oct-25 |
| Unknown* | 0 | $16.31 | SI Trade |
14:31:18 - 22-Oct-25 |
| Unknown* | 8 | $15.87182 | SI Trade Currency Conversion |
14:20:58 - 22-Oct-25 |
| Unknown* | 0 | $15.73828 | SI Trade Currency Conversion |
13:52:31 - 22-Oct-25 |
| Buy* | 9 | $15.72 | SI Trade |
13:43:46 - 22-Oct-25 |
| Unknown* | 0 | $15.74416 | SI Trade Currency Conversion |
13:40:37 - 22-Oct-25 |
| Unknown* | 0 | $15.74648 | SI Trade Currency Conversion |
13:39:41 - 22-Oct-25 |
| Unknown* | 0 | $15.56775 | SI Trade Currency Conversion |
13:15:20 - 22-Oct-25 |
| Sell* | 418 | $15.534 | Automatic Execution |
13:08:07 - 22-Oct-25 |
| Sell* | 418 | $15.506 | Automatic Execution |
13:00:52 - 22-Oct-25 |
| Buy* | 3 | $15.686 | SI Trade |
12:20:15 - 22-Oct-25 |
| Buy* | 3 | $15.692 | SI Trade |
12:16:31 - 22-Oct-25 |
| Unknown* | 16 | $15.781 | SI Trade Currency Conversion |
11:24:27 - 22-Oct-25 |
| Unknown* | 0 | $15.75112 | SI Trade Currency Conversion |
10:57:34 - 22-Oct-25 |
| Buy* | 17 | $15.776 | Automatic Execution |
10:52:41 - 22-Oct-25 |
| Sell* | 2,206 | $15.81633 | Negotiated Trade |
10:16:51 - 22-Oct-25 |
| Unknown* | 11 | $15.89967 | SI Trade Currency Conversion |
10:16:34 - 22-Oct-25 |
| Unknown* | 64 | $15.89967 | SI Trade Currency Conversion |
10:04:58 - 22-Oct-25 |
| Unknown* | 0 | $15.886 | SI Trade |
09:47:53 - 22-Oct-25 |
| Sell* | 271 | $15.882 | Automatic Execution |
09:47:53 - 22-Oct-25 |
| Sell* | 418 | $15.984 | Automatic Execution |
09:41:26 - 22-Oct-25 |
| Sell* | 154 | $16.104 | Automatic Execution |
09:37:48 - 22-Oct-25 |
| Buy* | 2 | $16.23 | SI Trade |
09:28:38 - 22-Oct-25 |
| Unknown* | 24 | $15.8254 | SI Trade Currency Conversion |
09:16:10 - 22-Oct-25 |
| Unknown* | 15 | $16.38246 | SI Trade Currency Conversion |
08:55:26 - 22-Oct-25 |
| Sell* | 10 | $16.31 | Automatic Execution |
08:18:59 - 22-Oct-25 |
| Sell* | 1,148 | $16.31 | Automatic Execution |
08:08:36 - 22-Oct-25 |
| Buy* | 187 | $16.332 | Automatic Execution |
08:08:29 - 22-Oct-25 |
| Sell* | 234 | $16.386 | Automatic Execution |
08:05:23 - 22-Oct-25 |
| Sell* | 91 | $16.386 | Automatic Execution |
08:05:14 - 22-Oct-25 |
| Sell* | 110 | $16.392 | Automatic Execution |
08:05:07 - 22-Oct-25 |
| Sell* | 121 | $16.396 | Automatic Execution |
08:04:54 - 22-Oct-25 |
| Sell* | 99 | $16.396 | Automatic Execution |
08:04:41 - 22-Oct-25 |
| Sell* | 135 | $16.396 | Automatic Execution |
08:04:36 - 22-Oct-25 |
| Buy* | 165 | $16.466 | Automatic Execution |
08:04:24 - 22-Oct-25 |
| Buy* | 529 | $16.464 | Automatic Execution |
08:04:24 - 22-Oct-25 |
| Sell* | 85 | $16.292 | Automatic Execution |
08:04:17 - 22-Oct-25 |
| Sell* | 130 | $16.298 | Automatic Execution |
08:04:11 - 22-Oct-25 |
| Unknown* | 20 | $16.32212 | SI Trade Currency Conversion |
08:04:05 - 22-Oct-25 |
| Unknown* | 0 | $16.3314 | SI Trade Currency Conversion |
08:04:01 - 22-Oct-25 |
| Unknown* | 0 | $16.60993 | SI Trade Currency Conversion |
08:04:01 - 22-Oct-25 |
| Unknown* | 56 | $16.3314 | SI Trade Currency Conversion |
08:04:01 - 22-Oct-25 |
| Unknown* | 1 | $16.60993 | SI Trade Currency Conversion |
08:04:01 - 22-Oct-25 |
| Sell* | 117 | $16.322 | Automatic Execution |
08:03:55 - 22-Oct-25 |
| Sell* | 78 | $16.332 | Automatic Execution |
08:03:43 - 22-Oct-25 |
| Sell* | 5 | $16.332 | Automatic Execution |
08:03:43 - 22-Oct-25 |
| Sell* | 121 | $16.332 | Automatic Execution |
08:03:39 - 22-Oct-25 |
| Sell* | 117 | $16.402 | Automatic Execution |
08:03:22 - 22-Oct-25 |
| Sell* | 92 | $16.382 | Automatic Execution |
08:03:10 - 22-Oct-25 |
| Sell* | 110 | $16.34 | Automatic Execution |
08:03:01 - 22-Oct-25 |
| Sell* | 110 | $16.436 | Automatic Execution |
08:02:53 - 22-Oct-25 |
| Unknown* | 0 | $16.26096 | SI Trade Currency Conversion |
08:02:13 - 22-Oct-25 |
| Unknown* | 4 | $16.69821 | SI Trade Currency Conversion |
08:02:13 - 22-Oct-25 |
| Unknown* | 0 | $16.69821 | SI Trade Currency Conversion |
08:02:13 - 22-Oct-25 |
| Sell* | 1,755 | $16.3638 | Negotiated Trade |
08:00:10 - 22-Oct-25 |
| Unknown* | 0 | $16.632 | SI Trade |
08:00:08 - 22-Oct-25 |
| Unknown* | 0 | $16.632 | SI Trade |
08:00:08 - 22-Oct-25 |
| Unknown* | 0 | $16.2149 | SI Trade Currency Conversion |
16:20:20 - 21-Oct-25 |
| Unknown* | 22,715 | $16.26609 | Currency Conversion OTC Trade |
16:15:17 - 21-Oct-25 |
| Unknown* | 0 | $16.288 | SI Trade |
16:01:09 - 21-Oct-25 |
| Unknown* | 1 | $16.29402 | SI Trade Currency Conversion |
15:56:11 - 21-Oct-25 |
| Unknown* | 0 | $16.32892 | SI Trade Currency Conversion |
15:51:49 - 21-Oct-25 |
| Unknown* | 7 | $16.28471 | SI Trade Currency Conversion |
15:44:26 - 21-Oct-25 |
| Unknown* | 0 | $16.35219 | SI Trade Currency Conversion |
15:37:47 - 21-Oct-25 |
| Sell* | 1 | $16.20 | SI Trade |
15:36:17 - 21-Oct-25 |
| Sell* | 8 | $16.296 | SI Trade |
15:26:02 - 21-Oct-25 |
| Sell* | 1 | $16.32 | SI Trade |
14:54:02 - 21-Oct-25 |
| Unknown* | 1 | $16.74893 | SI Trade Currency Conversion |
14:36:14 - 21-Oct-25 |
| Unknown* | 1 | $17.158 | SI Trade |
14:30:10 - 21-Oct-25 |
| Buy* | 1 | $16.49 | SI Trade |
13:15:39 - 21-Oct-25 |
| Buy* | 1 | $16.47 | SI Trade |
13:13:43 - 21-Oct-25 |
| Unknown* | 48 | $16.58257 | SI Trade Currency Conversion |
13:12:34 - 21-Oct-25 |
| Unknown* | 27 | $16.57559 | SI Trade Currency Conversion |
13:12:33 - 21-Oct-25 |
| Unknown* | 0 | $17.062 | SI Trade |
12:20:47 - 21-Oct-25 |
| Buy* | 20 | $17.134 | SI Trade |
11:57:03 - 21-Oct-25 |
| Sell* | 6 | $16.968 | SI Trade |
11:56:15 - 21-Oct-25 |
| Sell* | 14 | $16.968 | SI Trade |
11:56:14 - 21-Oct-25 |
| Unknown* | 0 | $17.01123 | SI Trade Currency Conversion |
11:54:51 - 21-Oct-25 |
| Sell* | 1 | $16.968 | SI Trade |
11:53:58 - 21-Oct-25 |
| Unknown* | 0 | $17.00842 | SI Trade Currency Conversion |
11:53:56 - 21-Oct-25 |
| Unknown* | 0 | $17.23647 | SI Trade Currency Conversion |
10:57:36 - 21-Oct-25 |
| Unknown* | 0 | $17.28534 | SI Trade Currency Conversion |
10:32:40 - 21-Oct-25 |
| Sell* | 230 | $17.154 | Automatic Execution |
10:15:21 - 21-Oct-25 |
| Sell* | 100 | $17.19 | Automatic Execution |
09:34:56 - 21-Oct-25 |
| Unknown* | 0 | $17.146 | SI Trade |
09:30:45 - 21-Oct-25 |
| Unknown* | 0 | $17.18528 | SI Trade Currency Conversion |
09:23:35 - 21-Oct-25 |
| Unknown* | 1 | $16.95322 | SI Trade Currency Conversion |
09:15:24 - 21-Oct-25 |
| Unknown* | 0 | $17.10383 | SI Trade Currency Conversion |
09:15:23 - 21-Oct-25 |
| Sell* | 1 | $17.03 | SI Trade |
09:15:23 - 21-Oct-25 |
| Unknown* | 23 | $17.34585 | SI Trade Currency Conversion |
09:08:21 - 21-Oct-25 |
| Unknown* | 46 | $17.3249 | SI Trade Currency Conversion |
09:08:21 - 21-Oct-25 |
| Unknown* | 46 | $17.34585 | SI Trade Currency Conversion |
09:08:20 - 21-Oct-25 |
| Unknown* | 46 | $17.34585 | SI Trade Currency Conversion |
09:08:20 - 21-Oct-25 |
| Unknown* | 80 | $16.86999 | SI Trade Currency Conversion |
09:08:20 - 21-Oct-25 |
| Unknown* | 38 | $17.34817 | SI Trade Currency Conversion |
09:08:20 - 21-Oct-25 |
| Unknown* | 0 | $17.39006 | SI Trade Currency Conversion |
09:05:26 - 21-Oct-25 |
| Unknown* | 1 | $17.4425 | SI Trade Currency Conversion |
09:00:38 - 21-Oct-25 |
| Unknown* | 0 | $17.4622 | SI Trade Currency Conversion |
09:00:38 - 21-Oct-25 |
| Sell* | 1 | $17.438 | SI Trade |
09:00:35 - 21-Oct-25 |
| Buy* | 1 | $17.548 | SI Trade |
08:53:31 - 21-Oct-25 |
| Unknown* | 1 | $17.56608 | SI Trade Currency Conversion |
08:51:07 - 21-Oct-25 |
| Sell* | 418 | $17.516 | Automatic Execution |
08:34:23 - 21-Oct-25 |
| Unknown* | 7 | $17.83594 | SI Trade Currency Conversion |
08:11:37 - 21-Oct-25 |
| Buy* | 2 | $17.718 | Automatic Execution |
08:10:15 - 21-Oct-25 |
| Unknown* | 7 | $17.5005 | SI Trade Currency Conversion |
08:09:07 - 21-Oct-25 |
| Unknown* | 0 | $17.75541 | SI Trade Currency Conversion |
08:07:59 - 21-Oct-25 |
| Unknown* | 0 | $17.80195 | SI Trade Currency Conversion |
08:07:29 - 21-Oct-25 |
| Unknown* | 0 | $17.78799 | SI Trade Currency Conversion |
08:04:23 - 21-Oct-25 |
| Unknown* | 13 | $18.00026 | SI Trade Currency Conversion |
16:02:26 - 20-Oct-25 |
| Unknown* | 0 | $17.99093 | SI Trade Currency Conversion |
16:01:30 - 20-Oct-25 |
| Unknown* | 0 | $17.974 | SI Trade |
16:00:56 - 20-Oct-25 |
| Unknown* | 0 | $17.92792 | SI Trade Currency Conversion |
16:00:36 - 20-Oct-25 |
| Unknown* | 0 | $17.898 | SI Trade |
15:42:07 - 20-Oct-25 |
| Unknown* | 0 | $17.90774 | SI Trade Currency Conversion |
14:58:06 - 20-Oct-25 |
| Unknown* | 2 | $18.04227 | SI Trade Currency Conversion |
14:31:52 - 20-Oct-25 |
| Unknown* | 0 | $17.74382 | SI Trade Currency Conversion |
12:28:56 - 20-Oct-25 |
| Unknown* | 0 | $17.732 | SI Trade |
12:27:36 - 20-Oct-25 |
| Unknown* | 0 | $17.75525 | SI Trade Currency Conversion |
12:27:23 - 20-Oct-25 |
| Unknown* | 0 | $17.60007 | SI Trade Currency Conversion |
12:11:18 - 20-Oct-25 |
| Unknown* | 0 | $17.60007 | SI Trade Currency Conversion |
12:11:18 - 20-Oct-25 |
| Unknown* | 0 | $17.628 | SI Trade |
12:01:17 - 20-Oct-25 |
| Unknown* | 2 | $17.63538 | SI Trade Currency Conversion |
11:18:07 - 20-Oct-25 |
| Unknown* | 1 | $17.76459 | SI Trade Currency Conversion |
10:53:19 - 20-Oct-25 |
| Buy* | 200 | $17.726 | Result of RFQ |
08:44:02 - 20-Oct-25 |
| Sell* | 100 | $17.662 | Automatic Execution |
08:43:21 - 20-Oct-25 |
| Sell* | 87 | $17.654 | Automatic Execution |
08:43:20 - 20-Oct-25 |
| Sell* | 100 | $17.654 | Automatic Execution |
08:43:16 - 20-Oct-25 |
| Sell* | 100 | $17.676 | Automatic Execution |
08:42:58 - 20-Oct-25 |
| Sell* | 100 | $17.678 | Automatic Execution |
08:42:48 - 20-Oct-25 |
| Sell* | 200 | $17.712 | Result of RFQ |
08:42:44 - 20-Oct-25 |
| Sell* | 100 | $17.684 | Automatic Execution |
08:42:29 - 20-Oct-25 |
| Sell* | 100 | $17.684 | Automatic Execution |
08:42:14 - 20-Oct-25 |
| Sell* | 100 | $17.684 | Automatic Execution |
08:42:02 - 20-Oct-25 |
| Sell* | 136 | $17.684 | Automatic Execution |
08:41:50 - 20-Oct-25 |
| Sell* | 64 | $17.686 | Automatic Execution |
08:41:31 - 20-Oct-25 |
| Sell* | 100 | $17.686 | Automatic Execution |
08:41:20 - 20-Oct-25 |
| Sell* | 100 | $17.684 | Automatic Execution |
08:41:07 - 20-Oct-25 |
| Sell* | 100 | $17.686 | Automatic Execution |
08:40:50 - 20-Oct-25 |
| Unknown* | 0 | $17.80939 | SI Trade Currency Conversion |
08:22:55 - 20-Oct-25 |
| Unknown* | 0 | $17.80892 | SI Trade Currency Conversion |
08:22:01 - 20-Oct-25 |
| Unknown* | 0 | $17.78092 | SI Trade Currency Conversion |
08:21:28 - 20-Oct-25 |
| Unknown* | 3 | $17.82956 | SI Trade Currency Conversion |
08:08:09 - 20-Oct-25 |
| Unknown* | 0 | $17.67 | SI Trade |
08:07:28 - 20-Oct-25 |
| Buy* | 26 | $17.668 | Automatic Execution |
08:07:22 - 20-Oct-25 |
| Unknown* | 3 | $17.668 | SI Trade |
08:07:21 - 20-Oct-25 |
| Unknown* | 1 | $17.71558 | SI Trade Currency Conversion |
08:07:20 - 20-Oct-25 |
| Unknown* | 2 | $17.72258 | SI Trade Currency Conversion |
08:04:29 - 20-Oct-25 |
| Unknown* | 0 | $17.66 | SI Trade |
08:04:16 - 20-Oct-25 |
| Buy* | 5 | $17.666 | Automatic Execution |
08:04:01 - 20-Oct-25 |
| Buy* | 1 | $17.744 | SI Trade |
08:00:13 - 20-Oct-25 |
| Unknown* | 0 | $17.744 | SI Trade |
08:00:13 - 20-Oct-25 |
| Unknown* | 0 | $17.744 | SI Trade |
08:00:13 - 20-Oct-25 |
| Unknown* | 0 | $17.744 | SI Trade |
08:00:13 - 20-Oct-25 |
| Unknown* | 0 | $17.57233 | SI Trade Currency Conversion |
08:00:05 - 20-Oct-25 |
| Unknown* | 2 | $17.66817 | SI Trade Currency Conversion |
08:00:05 - 20-Oct-25 |
| Unknown* | 53 | $17.57233 | SI Trade Currency Conversion |
08:00:05 - 20-Oct-25 |
| Unknown* | 0 | $17.48802 | SI Trade Currency Conversion |
16:23:30 - 17-Oct-25 |
| Unknown* | 0 | $17.45 | SI Trade |
16:23:22 - 17-Oct-25 |
| Unknown* | 0 | $17.53779 | SI Trade Currency Conversion |
16:23:21 - 17-Oct-25 |
| Unknown* | 2 | $17.60336 | SI Trade Currency Conversion |
16:21:14 - 17-Oct-25 |
| Unknown* | 17 | $17.5032 | SI Trade Currency Conversion |
16:19:09 - 17-Oct-25 |
| Unknown* | 217 | $17.65253 | SI Trade Currency Conversion |
16:16:48 - 17-Oct-25 |
| Unknown* | 339 | $17.56589 | SI Trade Currency Conversion |
16:15:13 - 17-Oct-25 |
| Unknown* | 678 | $17.56589 | SI Trade Currency Conversion |
16:14:03 - 17-Oct-25 |
| Unknown* | 58 | $17.56823 | SI Trade Currency Conversion |
16:12:55 - 17-Oct-25 |
| Unknown* | 58 | $17.56823 | SI Trade Currency Conversion |
16:12:52 - 17-Oct-25 |
| Unknown* | 58 | $17.56823 | SI Trade Currency Conversion |
16:12:50 - 17-Oct-25 |
| Unknown* | 63 | $17.57525 | SI Trade Currency Conversion |
16:12:46 - 17-Oct-25 |
| Unknown* | 32 | $17.57291 | SI Trade Currency Conversion |
16:12:45 - 17-Oct-25 |
| Unknown* | 0 | $17.698 | SI Trade |
16:11:20 - 17-Oct-25 |
| Unknown* | 0 | $17.72279 | SI Trade Currency Conversion |
16:06:43 - 17-Oct-25 |
| Unknown* | 2 | $17.62971 | SI Trade Currency Conversion |
16:04:34 - 17-Oct-25 |
| Unknown* | 0 | $17.7626 | SI Trade Currency Conversion |
16:01:57 - 17-Oct-25 |
| Unknown* | 36 | $17.81412 | SI Trade Currency Conversion |
15:54:11 - 17-Oct-25 |
| Unknown* | 17 | $17.80475 | SI Trade Currency Conversion |
15:54:03 - 17-Oct-25 |
| Unknown* | 39 | $17.80709 | SI Trade Currency Conversion |
15:29:33 - 17-Oct-25 |
| Unknown* | 57 | $17.80475 | SI Trade Currency Conversion |
15:29:33 - 17-Oct-25 |
| Unknown* | 54 | $17.80007 | SI Trade Currency Conversion |
15:29:32 - 17-Oct-25 |
| Unknown* | 0 | $17.782 | SI Trade |
15:21:02 - 17-Oct-25 |
| Unknown* | 0 | $17.794 | SI Trade |
15:17:56 - 17-Oct-25 |
| Buy* | 15 | $17.828 | SI Trade |
15:13:01 - 17-Oct-25 |
| Unknown* | 3 | $17.86501 | SI Trade Currency Conversion |
15:01:46 - 17-Oct-25 |
| Sell* | 4 | $17.844 | SI Trade |
15:01:46 - 17-Oct-25 |
| Unknown* | 1 | $17.89608 | SI Trade Currency Conversion |
15:01:46 - 17-Oct-25 |