| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 34 | $18.244 | Suspected BUY Trade |
16:35:04 - 12-Dec-25 |
| Unknown* | 0 | $18.20308 | SI Trade Currency Conversion |
16:19:07 - 12-Dec-25 |
| Unknown* | 0 | $18.20308 | Currency Conversion OTC Trade |
16:19:07 - 12-Dec-25 |
| Unknown* | 0 | $18.322 | SI Trade |
16:15:38 - 12-Dec-25 |
| Sell* | 418 | $18.28 | Automatic Execution |
16:02:51 - 12-Dec-25 |
| Unknown* | 0 | $18.514 | SI Trade |
15:35:45 - 12-Dec-25 |
| Unknown* | 3,879 | $18.5035 | Currency Conversion OTC Trade |
15:28:33 - 12-Dec-25 |
| Sell* | 2 | $18.844 | SI Trade |
14:56:59 - 12-Dec-25 |
| Unknown* | 0 | $18.9037 | SI Trade Currency Conversion |
14:39:09 - 12-Dec-25 |
| Buy* | 1 | $19.336 | SI Trade |
14:29:09 - 12-Dec-25 |
| Unknown* | 0 | $18.97 | SI Trade |
12:46:59 - 12-Dec-25 |
| Unknown* | 0 | $18.96115 | SI Trade Currency Conversion |
12:31:49 - 12-Dec-25 |
| Unknown* | 0 | $18.95881 | SI Trade Currency Conversion |
12:29:54 - 12-Dec-25 |
| Unknown* | 0 | $19.008 | SI Trade |
12:29:31 - 12-Dec-25 |
| Unknown* | 0 | $18.95646 | SI Trade Currency Conversion |
12:22:51 - 12-Dec-25 |
| Unknown* | 3 | $19.0034 | SI Trade Currency Conversion |
12:10:14 - 12-Dec-25 |
| Buy* | 1,092 | $18.982 | Automatic Execution |
11:57:09 - 12-Dec-25 |
| Buy* | 418 | $18.978 | Automatic Execution |
11:57:09 - 12-Dec-25 |
| Buy* | 154 | $18.974 | Automatic Execution |
11:57:09 - 12-Dec-25 |
| Unknown* | 2 | $18.76636 | SI Trade Currency Conversion |
09:51:58 - 12-Dec-25 |
| Unknown* | 0 | $18.84 | SI Trade |
09:20:55 - 12-Dec-25 |
| Unknown* | 0 | $18.84 | SI Trade |
09:15:11 - 12-Dec-25 |
| Unknown* | 0 | $18.714 | SI Trade |
08:30:20 - 12-Dec-25 |
| Sell* | 3 | $18.632 | SI Trade |
08:27:11 - 12-Dec-25 |
| Unknown* | 0 | $18.712 | SI Trade |
08:21:36 - 12-Dec-25 |
| Buy* | 100 | $18.616 | Automatic Execution |
08:15:54 - 12-Dec-25 |
| Unknown* | 0 | $18.79217 | SI Trade Currency Conversion |
08:04:55 - 12-Dec-25 |
| Unknown* | 0 | $18.56686 | SI Trade Currency Conversion |
08:04:55 - 12-Dec-25 |
| Unknown* | 0 | $18.37513 | SI Trade Currency Conversion |
16:17:07 - 11-Dec-25 |
| Sell* | 10 | $18.378 | SI Trade |
16:01:52 - 11-Dec-25 |
| Sell* | 85 | $18.368 | Automatic Execution |
16:01:52 - 11-Dec-25 |
| Buy* | 4 | $18.13 | SI Trade |
15:00:10 - 11-Dec-25 |
| Unknown* | 0 | $17.648 | SI Trade |
13:24:49 - 11-Dec-25 |
| Unknown* | 6 | $17.73707 | SI Trade Currency Conversion |
12:53:32 - 11-Dec-25 |
| Unknown* | 12 | $17.70435 | SI Trade Currency Conversion |
12:19:16 - 11-Dec-25 |
| Unknown* | 0 | $17.70903 | SI Trade Currency Conversion |
11:21:58 - 11-Dec-25 |
| Buy* | 36 | $17.802 | Automatic Execution |
09:18:48 - 11-Dec-25 |
| Unknown* | 10 | $17.71136 | SI Trade Currency Conversion |
09:14:30 - 11-Dec-25 |
| Unknown* | 0 | $17.7336 | SI Trade Currency Conversion |
08:13:44 - 11-Dec-25 |
| Unknown* | 0 | $17.89133 | SI Trade Currency Conversion |
08:05:04 - 11-Dec-25 |
| Unknown* | 0 | $17.89133 | SI Trade Currency Conversion |
08:05:04 - 11-Dec-25 |
| Sell* | 3 | $17.37 | SI Trade |
15:30:23 - 10-Dec-25 |
| Unknown* | 0 | $17.58024 | SI Trade Currency Conversion |
14:46:45 - 10-Dec-25 |
| Unknown* | 0 | $17.438 | SI Trade |
11:03:28 - 10-Dec-25 |
| Unknown* | 0 | $17.564 | SI Trade |
10:11:46 - 10-Dec-25 |
| Sell* | 366 | $17.51 | Result of RFQ |
09:22:52 - 10-Dec-25 |
| Buy* | 1 | $17.584 | Automatic Execution |
09:04:40 - 10-Dec-25 |
| Unknown* | 0 | $17.51745 | SI Trade Currency Conversion |
08:04:56 - 10-Dec-25 |
| Unknown* | 0 | $17.51745 | SI Trade Currency Conversion |
08:04:56 - 10-Dec-25 |
| Buy* | 40 | $17.656 | Automatic Execution |
08:04:18 - 10-Dec-25 |
| Unknown* | 0 | $17.37753 | SI Trade Currency Conversion |
14:32:38 - 09-Dec-25 |
| Unknown* | 2 | $17.37753 | SI Trade Currency Conversion |
14:30:18 - 09-Dec-25 |
| Unknown* | 0 | $17.158 | SI Trade |
13:07:54 - 09-Dec-25 |
| Buy* | 418 | $17.232 | Automatic Execution |
09:24:04 - 09-Dec-25 |
| Buy* | 168 | $17.228 | Automatic Execution |
09:24:04 - 09-Dec-25 |
| Buy* | 622 | $17.304 | Automatic Execution |
09:24:04 - 09-Dec-25 |
| Buy* | 167 | $17.302 | Automatic Execution |
09:24:04 - 09-Dec-25 |
| Buy* | 11,355 | $17.322 | Automatic Execution |
09:24:04 - 09-Dec-25 |
| Buy* | 2,000 | $17.31 | Automatic Execution |
09:24:04 - 09-Dec-25 |
| Buy* | 5,876 | $17.268 | Automatic Execution |
09:24:04 - 09-Dec-25 |
| Buy* | 1,135 | $17.266 | Automatic Execution |
09:24:04 - 09-Dec-25 |
| Buy* | 1,441 | $17.244 | Automatic Execution |
09:24:04 - 09-Dec-25 |
| Unknown* | 16 | $17.09571 | SI Trade Currency Conversion |
08:31:34 - 09-Dec-25 |
| Buy* | 21 | $17.092 | SI Trade |
08:25:53 - 09-Dec-25 |
| Buy* | 194 | $17.094 | Automatic Execution |
08:25:08 - 09-Dec-25 |
| Unknown* | 0 | $17.10503 | SI Trade Currency Conversion |
08:15:49 - 09-Dec-25 |
| Unknown* | 0 | $17.10969 | SI Trade Currency Conversion |
08:15:47 - 09-Dec-25 |
| Sell* | 21 | $17.394 | Automatic Execution |
08:04:07 - 09-Dec-25 |
| Unknown* | 0 | $17.15769 | SI Trade Currency Conversion |
08:02:27 - 09-Dec-25 |
| Unknown* | 0 | $17.232 | SI Trade |
16:04:46 - 08-Dec-25 |
| Unknown* | 163 | $17.30576 | SI Trade Currency Conversion |
15:58:32 - 08-Dec-25 |
| Buy* | 23 | $17.552 | Automatic Execution |
12:41:19 - 08-Dec-25 |
| Sell* | 15 | $17.57 | Automatic Execution |
10:48:57 - 08-Dec-25 |
| Unknown* | 0 | $17.608 | SI Trade |
08:21:09 - 08-Dec-25 |
| Unknown* | 3 | $17.59477 | SI Trade Currency Conversion |
08:13:10 - 08-Dec-25 |
| Unknown* | 0 | $17.60402 | SI Trade Currency Conversion |
08:12:33 - 08-Dec-25 |
| Unknown* | 0 | $17.5971 | SI Trade Currency Conversion |
08:12:28 - 08-Dec-25 |
| Unknown* | 0 | $17.606 | SI Trade |
08:12:28 - 08-Dec-25 |
| Unknown* | 0 | $17.64838 | SI Trade Currency Conversion |
08:04:57 - 08-Dec-25 |
| Unknown* | 0 | $18.06325 | SI Trade Currency Conversion |
08:04:56 - 08-Dec-25 |
| Unknown* | 0 | $17.64605 | SI Trade Currency Conversion |
08:04:53 - 08-Dec-25 |
| Unknown* | 0 | $17.64838 | SI Trade Currency Conversion |
08:04:53 - 08-Dec-25 |
| Unknown* | 0 | $17.64838 | SI Trade Currency Conversion |
08:04:53 - 08-Dec-25 |
| Buy* | 8 | $17.892 | SI Trade |
08:00:10 - 08-Dec-25 |
| Buy* | 41 | $17.892 | Suspected BUY Trade |
08:00:10 - 08-Dec-25 |
| Buy* | 6 | $17.896 | SI Trade |
08:00:00 - 08-Dec-25 |
| Unknown* | 0 | $17.896 | SI Trade |
08:00:00 - 08-Dec-25 |
| Unknown* | 26 | $17.66297 | SI Trade Currency Conversion |
16:14:56 - 05-Dec-25 |
| Unknown* | 27 | $17.66297 | SI Trade Currency Conversion |
16:14:54 - 05-Dec-25 |
| Unknown* | 16 | $17.66297 | SI Trade Currency Conversion |
16:14:52 - 05-Dec-25 |
| Buy* | 1 | $17.686 | SI Trade |
16:10:11 - 05-Dec-25 |
| Unknown* | 6 | $18.00555 | SI Trade Currency Conversion |
15:38:04 - 05-Dec-25 |
| Unknown* | 0 | $17.88 | SI Trade |
15:29:29 - 05-Dec-25 |
| Unknown* | 0 | $17.818 | SI Trade |
15:12:55 - 05-Dec-25 |
| Unknown* | 0 | $17.79347 | SI Trade Currency Conversion |
13:40:41 - 05-Dec-25 |
| Buy* | 1 | $17.782 | SI Trade |
13:22:25 - 05-Dec-25 |
| Unknown* | 0 | $17.766 | SI Trade |
12:59:50 - 05-Dec-25 |
| Unknown* | 0 | $17.69093 | SI Trade Currency Conversion |
12:32:30 - 05-Dec-25 |
| Unknown* | 0 | $17.744 | SI Trade |
11:11:59 - 05-Dec-25 |
| Unknown* | 0 | $17.634 | SI Trade |
08:19:49 - 05-Dec-25 |
| Sell* | 480 | $17.634 | Automatic Execution |
08:19:49 - 05-Dec-25 |
| Unknown* | 0 | $17.72356 | SI Trade Currency Conversion |
08:05:02 - 05-Dec-25 |
| Unknown* | 0 | $17.635 | SI Trade Currency Conversion |
08:05:02 - 05-Dec-25 |
| Unknown* | 0 | $17.40503 | SI Trade Currency Conversion |
14:35:11 - 04-Dec-25 |
| Unknown* | 0 | $17.274 | SI Trade |
12:19:32 - 04-Dec-25 |
| Unknown* | 6 | $17.35645 | SI Trade Currency Conversion |
12:13:10 - 04-Dec-25 |
| Unknown* | 0 | $17.42639 | SI Trade Currency Conversion |
08:04:56 - 04-Dec-25 |
| Unknown* | 0 | $17.42872 | SI Trade Currency Conversion |
08:04:52 - 04-Dec-25 |
| Unknown* | 0 | $17.43106 | SI Trade Currency Conversion |
08:04:51 - 04-Dec-25 |
| Unknown* | 0 | $17.43106 | SI Trade Currency Conversion |
08:04:51 - 04-Dec-25 |
| Unknown* | 0 | $17.676 | SI Trade |
16:03:51 - 03-Dec-25 |
| Unknown* | 0 | $17.542 | SI Trade |
12:32:33 - 03-Dec-25 |
| Unknown* | 0 | $17.516 | SI Trade |
10:28:14 - 03-Dec-25 |
| Unknown* | 0 | $17.54953 | SI Trade Currency Conversion |
08:04:57 - 03-Dec-25 |
| Sell* | 41 | $17.242 | Uncrossing Trade |
16:35:23 - 02-Dec-25 |
| Unknown* | 0 | $17.228 | SI Trade |
16:15:44 - 02-Dec-25 |
| Unknown* | 0 | $17.444 | SI Trade |
15:16:32 - 02-Dec-25 |
| Unknown* | 368 | $17.72 | OTC Trade |
14:56:57 - 02-Dec-25 |
| Unknown* | 2 | $17.67327 | SI Trade Currency Conversion |
14:48:21 - 02-Dec-25 |
| Unknown* | 11 | $17.70578 | SI Trade Currency Conversion |
14:45:33 - 02-Dec-25 |
| Unknown* | 1 | $17.99375 | SI Trade Currency Conversion |
14:30:21 - 02-Dec-25 |
| Unknown* | 20 | $17.62914 | SI Trade Currency Conversion |
11:58:15 - 02-Dec-25 |
| Buy* | 3 | $17.64 | Automatic Execution |
11:28:24 - 02-Dec-25 |
| Unknown* | 0 | $17.658 | SI Trade |
10:30:34 - 02-Dec-25 |
| Sell* | 152 | $17.586 | Automatic Execution |
10:04:56 - 02-Dec-25 |
| Sell* | 51 | $17.584 | SI Trade |
10:02:36 - 02-Dec-25 |
| Sell* | 155 | $17.586 | Automatic Execution |
10:02:33 - 02-Dec-25 |
| Sell* | 70 | $17.452 | SI Trade |
10:02:33 - 02-Dec-25 |
| Sell* | 141 | $17.452 | SI Trade |
10:00:18 - 02-Dec-25 |
| Sell* | 43 | $17.296 | SI Trade |
10:00:10 - 02-Dec-25 |
| Sell* | 44 | $17.292 | Automatic Execution |
10:00:10 - 02-Dec-25 |
| Sell* | 43 | $17.296 | SI Trade |
10:00:09 - 02-Dec-25 |
| Sell* | 29 | $17.39 | SI Trade |
10:00:01 - 02-Dec-25 |
| Sell* | 14 | $17.296 | SI Trade |
09:59:59 - 02-Dec-25 |
| Sell* | 163 | $17.608 | Automatic Execution |
09:36:36 - 02-Dec-25 |
| Unknown* | 0 | $17.81333 | SI Trade Currency Conversion |
08:38:10 - 02-Dec-25 |
| Unknown* | 0 | $17.79 | SI Trade |
08:21:13 - 02-Dec-25 |
| Unknown* | 0 | $17.91247 | SI Trade Currency Conversion |
08:05:06 - 02-Dec-25 |
| Unknown* | 0 | $17.91247 | SI Trade Currency Conversion |
08:05:06 - 02-Dec-25 |
| Unknown* | 190 | $17.91015 | SI Trade Currency Conversion |
08:04:23 - 02-Dec-25 |
| Unknown* | 1 | $18.10176 | SI Trade Currency Conversion |
08:01:28 - 02-Dec-25 |
| Buy* | 411 | $17.922 | Suspected BUY Trade |
08:00:14 - 02-Dec-25 |
| Buy* | 1 | $17.74 | SI Trade |
08:00:05 - 02-Dec-25 |
| Sell* | 4 | $17.966 | Uncrossing Trade |
16:35:19 - 01-Dec-25 |
| Unknown* | 0 | $17.942 | SI Trade |
16:05:08 - 01-Dec-25 |
| Unknown* | 0 | $18.002 | SI Trade |
15:10:08 - 01-Dec-25 |
| Unknown* | 8 | $17.58473 | SI Trade Currency Conversion |
14:38:24 - 01-Dec-25 |
| Unknown* | 1 | $18.03624 | SI Trade Currency Conversion |
14:33:34 - 01-Dec-25 |
| Unknown* | 0 | $17.66183 | SI Trade Currency Conversion |
14:32:26 - 01-Dec-25 |
| Unknown* | 0 | $18.13831 | SI Trade Currency Conversion |
14:16:36 - 01-Dec-25 |
| Sell* | 3 | $17.904 | Automatic Execution |
08:04:02 - 01-Dec-25 |
| Sell* | 1 | $17.96 | Automatic Execution |
08:00:19 - 01-Dec-25 |
| Unknown* | 1 | $17.79556 | SI Trade Currency Conversion |
16:24:26 - 28-Nov-25 |
| Unknown* | 0 | $17.75616 | SI Trade Currency Conversion |
15:07:10 - 28-Nov-25 |
| Unknown* | 0 | $17.74457 | SI Trade Currency Conversion |
15:02:31 - 28-Nov-25 |
| Buy* | 3 | $17.776 | SI Trade |
09:27:05 - 28-Nov-25 |
| Unknown* | 0 | $17.56861 | SI Trade Currency Conversion |
09:09:26 - 28-Nov-25 |
| Unknown* | 0 | $17.502 | SI Trade |
09:09:07 - 28-Nov-25 |
| Unknown* | 0 | $17.66343 | SI Trade Currency Conversion |
08:56:51 - 28-Nov-25 |
| Unknown* | 0 | $17.924 | SI Trade |
08:41:34 - 28-Nov-25 |
| Buy* | 5 | $17.924 | SI Trade |
08:39:39 - 28-Nov-25 |
| Unknown* | 0 | $17.83497 | SI Trade Currency Conversion |
08:38:40 - 28-Nov-25 |
| Unknown* | 0 | $17.43627 | SI Trade Currency Conversion |
08:25:58 - 28-Nov-25 |
| Unknown* | 0 | $17.90408 | SI Trade Currency Conversion |
08:01:16 - 28-Nov-25 |
| Sell* | 32 | $17.40 | Uncrossing Trade |
16:35:24 - 27-Nov-25 |
| Unknown* | 0 | $17.404 | SI Trade |
14:30:43 - 27-Nov-25 |
| Unknown* | 0 | $17.44 | SI Trade |
10:25:49 - 27-Nov-25 |
| Unknown* | 0 | $17.53373 | SI Trade Currency Conversion |
09:52:23 - 27-Nov-25 |
| Unknown* | 0 | $17.52909 | SI Trade Currency Conversion |
09:51:59 - 27-Nov-25 |
| Sell* | 828 | $17.494 | Automatic Execution |
08:12:53 - 27-Nov-25 |
| Sell* | 248 | $17.518 | Automatic Execution |
08:12:53 - 27-Nov-25 |
| Unknown* | 0 | $17.67064 | SI Trade Currency Conversion |
08:04:23 - 27-Nov-25 |
| Unknown* | 0 | $17.352 | SI Trade |
15:57:12 - 26-Nov-25 |
| Unknown* | 1 | $17.30303 | SI Trade Currency Conversion |
15:48:17 - 26-Nov-25 |
| Unknown* | 9 | $17.24975 | SI Trade Currency Conversion |
15:23:49 - 26-Nov-25 |
| Unknown* | 0 | $17.21352 | SI Trade Currency Conversion |
12:23:24 - 26-Nov-25 |
| Unknown* | 0 | $17.21 | SI Trade |
12:21:31 - 26-Nov-25 |
| Unknown* | 0 | $17.19646 | SI Trade Currency Conversion |
12:19:03 - 26-Nov-25 |
| Unknown* | 0 | $17.13391 | SI Trade Currency Conversion |
12:00:42 - 26-Nov-25 |
| Unknown* | 9 | $17.2289 | SI Trade Currency Conversion |
08:07:13 - 26-Nov-25 |
| Unknown* | 0 | $17.12465 | SI Trade Currency Conversion |
08:04:28 - 26-Nov-25 |
| Unknown* | 0 | $16.696 | SI Trade |
15:58:57 - 25-Nov-25 |
| Unknown* | 15 | $16.74303 | SI Trade Currency Conversion |
13:53:02 - 25-Nov-25 |
| Unknown* | 0 | $16.742 | SI Trade |
13:43:45 - 25-Nov-25 |
| Unknown* | 0 | $16.76606 | SI Trade Currency Conversion |
12:30:34 - 25-Nov-25 |
| Unknown* | 15 | $16.66012 | SI Trade Currency Conversion |
09:01:42 - 25-Nov-25 |
| Unknown* | 0 | $16.58412 | SI Trade Currency Conversion |
08:57:03 - 25-Nov-25 |
| Unknown* | 0 | $16.86509 | SI Trade Currency Conversion |
08:04:01 - 25-Nov-25 |
| Unknown* | 0 | $16.62 | SI Trade |
08:03:29 - 25-Nov-25 |
| Unknown* | 0 | $17.12329 | SI Trade Currency Conversion |
08:00:07 - 25-Nov-25 |
| Unknown* | 0 | $16.45834 | SI Trade Currency Conversion |
08:00:07 - 25-Nov-25 |
| Unknown* | 1 | $16.518 | SI Trade Currency Conversion |
16:06:32 - 24-Nov-25 |
| Buy* | 1 | $16.542 | Automatic Execution |
15:21:18 - 24-Nov-25 |
| Unknown* | 0 | $16.28993 | SI Trade Currency Conversion |
14:40:20 - 24-Nov-25 |
| Unknown* | 0 | $16.31988 | SI Trade Currency Conversion |
14:35:59 - 24-Nov-25 |
| Unknown* | 0 | $16.3207 | SI Trade Currency Conversion |
14:35:59 - 24-Nov-25 |
| Unknown* | 0 | $16.31988 | SI Trade Currency Conversion |
14:35:59 - 24-Nov-25 |
| Unknown* | 0 | $16.076 | SI Trade |
13:03:15 - 24-Nov-25 |
| Unknown* | 0 | $15.98919 | SI Trade Currency Conversion |
12:06:28 - 24-Nov-25 |
| Unknown* | 0 | $16.026 | SI Trade |
12:03:37 - 24-Nov-25 |