| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 300 | $17.30 | Automatic Execution |
15:58:06 - 12-Dec-25 |
| Unknown* | 0 | $17.48489 | SI Trade Currency Conversion |
15:24:29 - 10-Dec-25 |
| Buy* | 85 | $17.456 | Automatic Execution |
08:05:05 - 08-Dec-25 |
| Buy* | 6 | $17.478 | Suspected BUY Trade |
08:00:10 - 08-Dec-25 |
| Unknown* | 1 | $17.51381 | SI Trade Currency Conversion |
15:34:43 - 05-Dec-25 |
| Unknown* | 0 | $17.42872 | SI Trade Currency Conversion |
16:14:03 - 04-Dec-25 |
| Unknown* | 0 | $17.42872 | SI Trade Currency Conversion |
16:13:49 - 04-Dec-25 |
| Unknown* | 0 | $16.86276 | SI Trade Currency Conversion |
08:04:59 - 02-Dec-25 |
| Unknown* | 1 | $16.76501 | SI Trade Currency Conversion |
15:54:02 - 01-Dec-25 |
| Buy* | 5 | $16.756 | Automatic Execution |
11:07:26 - 01-Dec-25 |
| Buy* | 150 | $16.758 | Automatic Execution |
11:02:59 - 01-Dec-25 |
| Unknown* | 0 | $16.78722 | SI Trade Currency Conversion |
14:42:28 - 28-Nov-25 |
| Unknown* | 2 | $16.76172 | SI Trade Currency Conversion |
14:42:27 - 28-Nov-25 |
| Unknown* | 7 | $16.66132 | SI Trade Currency Conversion |
15:37:36 - 26-Nov-25 |
| Sell* | 1 | $16.658 | Automatic Execution |
08:04:28 - 26-Nov-25 |
| Buy* | 3 | $16.548 | Suspected BUY Trade |
16:35:07 - 25-Nov-25 |
| Sell* | 1,660 | $16.402 | Result of RFQ |
15:56:42 - 25-Nov-25 |
| Unknown* | 3 | $16.35612 | SI Trade Currency Conversion |
15:38:59 - 25-Nov-25 |
| Unknown* | 2 | $16.41369 | SI Trade Currency Conversion |
08:04:08 - 25-Nov-25 |
| Buy* | 1,766 | $16.314 | Automatic Execution |
15:47:14 - 24-Nov-25 |
| Unknown* | 4 | $16.35674 | SI Trade Currency Conversion |
15:46:13 - 24-Nov-25 |
| Unknown* | 0 | $16.17935 | SI Trade Currency Conversion |
08:04:13 - 24-Nov-25 |
| Unknown* | 0 | $15.96854 | SI Trade Currency Conversion |
08:04:06 - 21-Nov-25 |
| Sell* | 1,753 | $16.462 | Automatic Execution |
16:22:29 - 20-Nov-25 |
| Unknown* | 4 | $16.76611 | SI Trade Currency Conversion |
15:38:08 - 20-Nov-25 |
| Unknown* | 1 | $16.74307 | SI Trade Currency Conversion |
08:14:43 - 20-Nov-25 |
| Unknown* | 0 | $16.74307 | SI Trade Currency Conversion |
08:14:40 - 20-Nov-25 |
| Buy* | 2 | $16.628 | Automatic Execution |
08:04:23 - 18-Nov-25 |
| Unknown* | 2 | $17.0888 | SI Trade Currency Conversion |
15:47:50 - 17-Nov-25 |
| Sell* | 25 | $17.20 | Automatic Execution |
15:55:50 - 14-Nov-25 |
| Sell* | 14 | $17.56 | Automatic Execution |
09:29:08 - 13-Nov-25 |
| Sell* | 1,136 | $17.56 | Automatic Execution |
09:29:08 - 13-Nov-25 |
| Sell* | 200 | $17.78 | Automatic Execution |
14:49:50 - 12-Nov-25 |
| Buy* | 57 | $17.706 | Automatic Execution |
08:04:07 - 11-Nov-25 |
| Unknown* | 1 | $18.06378 | SI Trade Currency Conversion |
08:00:15 - 11-Nov-25 |
| Unknown* | 0 | $17.73463 | SI Trade Currency Conversion |
08:15:17 - 10-Nov-25 |
| Buy* | 1,075 | $17.214 | Suspected BUY Trade |
16:35:22 - 07-Nov-25 |
| Buy* | 1,107 | $17.352 | Automatic Execution |
14:11:43 - 07-Nov-25 |
| Unknown* | 0 | $17.56002 | SI Trade Currency Conversion |
08:09:23 - 07-Nov-25 |
| Buy* | 740 | $17.476 | Automatic Execution |
15:55:52 - 06-Nov-25 |
| Buy* | 1,120 | $17.468 | Automatic Execution |
15:55:52 - 06-Nov-25 |
| Unknown* | 0 | $17.54325 | SI Trade Currency Conversion |
08:04:23 - 06-Nov-25 |
| Buy* | 372 | $17.344 | Automatic Execution |
14:28:01 - 05-Nov-25 |
| Unknown* | 0 | $17.23512 | SI Trade Currency Conversion |
11:18:31 - 05-Nov-25 |
| Unknown* | 1 | $17.33164 | SI Trade Currency Conversion |
09:09:14 - 05-Nov-25 |
| Buy* | 5 | $17.274 | Automatic Execution |
08:04:00 - 05-Nov-25 |
| Unknown* | 1 | $17.61087 | SI Trade Currency Conversion |
15:53:27 - 04-Nov-25 |
| Unknown* | 3 | $17.69836 | SI Trade Currency Conversion |
14:04:34 - 04-Nov-25 |
| Unknown* | 0 | $17.71218 | SI Trade Currency Conversion |
08:04:14 - 04-Nov-25 |
| Unknown* | 1 | $17.89191 | Currency Conversion OTC Trade |
16:00:35 - 03-Nov-25 |
| Unknown* | 1 | $17.89191 | SI Trade Currency Conversion |
16:00:35 - 03-Nov-25 |
| Unknown* | 0 | $18.06401 | SI Trade Currency Conversion |
10:57:00 - 03-Nov-25 |
| Unknown* | 0 | $18.12169 | SI Trade Currency Conversion |
09:58:32 - 03-Nov-25 |
| Unknown* | 0 | $18.03172 | SI Trade Currency Conversion |
08:06:26 - 03-Nov-25 |
| Unknown* | 0 | $17.99711 | SI Trade Currency Conversion |
08:04:21 - 03-Nov-25 |
| Unknown* | 95 | $18.05087 | Currency Conversion OTC Trade |
15:37:43 - 31-Oct-25 |
| Unknown* | 0 | $18.07402 | SI Trade Currency Conversion |
08:00:48 - 31-Oct-25 |
| Unknown* | 2 | $17.90739 | SI Trade Currency Conversion |
08:51:14 - 30-Oct-25 |
| Unknown* | 0 | $18.23786 | SI Trade Currency Conversion |
09:42:51 - 29-Oct-25 |
| Unknown* | 0 | $18.16106 | SI Trade Currency Conversion |
09:01:34 - 29-Oct-25 |
| Unknown* | 1 | $18.10288 | SI Trade Currency Conversion |
08:06:24 - 29-Oct-25 |
| Unknown* | 0 | $18.31233 | SI Trade Currency Conversion |
08:04:13 - 29-Oct-25 |
| Unknown* | 0 | $18.39843 | SI Trade Currency Conversion |
08:00:13 - 29-Oct-25 |
| Unknown* | 1 | $18.33618 | SI Trade Currency Conversion |
08:04:19 - 28-Oct-25 |
| Unknown* | 0 | $18.27758 | SI Trade Currency Conversion |
16:00:59 - 27-Oct-25 |
| Unknown* | 0 | $18.28223 | SI Trade Currency Conversion |
16:00:59 - 27-Oct-25 |
| Unknown* | 1 | $18.45194 | SI Trade Currency Conversion |
08:20:03 - 27-Oct-25 |
| Unknown* | 2 | $18.44729 | SI Trade Currency Conversion |
08:20:03 - 27-Oct-25 |
| Unknown* | 0 | $18.45426 | SI Trade Currency Conversion |
08:20:03 - 27-Oct-25 |
| Unknown* | 2 | $18.05777 | SI Trade Currency Conversion |
08:20:53 - 24-Oct-25 |
| Unknown* | 1 | $18.05777 | SI Trade Currency Conversion |
08:18:40 - 24-Oct-25 |
| Unknown* | 0 | $18.05777 | SI Trade Currency Conversion |
08:18:29 - 24-Oct-25 |
| Unknown* | 0 | $18.06706 | SI Trade Currency Conversion |
08:07:02 - 24-Oct-25 |
| Unknown* | 1 | $18.00995 | SI Trade Currency Conversion |
08:04:04 - 23-Oct-25 |
| Buy* | 2 | $18.018 | Automatic Execution |
08:04:07 - 21-Oct-25 |
| Unknown* | 1 | $17.79259 | SI Trade Currency Conversion |
08:04:09 - 20-Oct-25 |
| Unknown* | 1 | $17.40196 | SI Trade Currency Conversion |
08:25:49 - 17-Oct-25 |
| Unknown* | 0 | $18.04665 | SI Trade Currency Conversion |
08:04:24 - 16-Oct-25 |
| Unknown* | 0 | $17.94642 | SI Trade Currency Conversion |
12:44:23 - 15-Oct-25 |
| Unknown* | 0 | $17.98361 | SI Trade Currency Conversion |
11:57:53 - 15-Oct-25 |
| Unknown* | 0 | $17.89297 | SI Trade Currency Conversion |
08:54:41 - 15-Oct-25 |
| Sell* | 12 | $17.67 | Automatic Execution |
11:30:37 - 14-Oct-25 |
| Unknown* | 0 | $17.87061 | SI Trade Currency Conversion |
08:00:05 - 14-Oct-25 |
| Unknown* | 0 | $18.00632 | SI Trade Currency Conversion |
08:04:08 - 13-Oct-25 |
| Unknown* | 3 | $18.28275 | SI Trade Currency Conversion |
16:01:00 - 10-Oct-25 |
| Buy* | 6 | $18.372 | Automatic Execution |
08:00:48 - 10-Oct-25 |
| Sell* | 60 | $18.35 | Automatic Execution |
12:42:48 - 09-Oct-25 |
| Buy* | 109 | $18.354 | Automatic Execution |
10:42:39 - 09-Oct-25 |
| Unknown* | 1 | $18.31242 | SI Trade Currency Conversion |
08:40:35 - 09-Oct-25 |
| Unknown* | 0 | $17.9606 | SI Trade Currency Conversion |
14:25:43 - 08-Oct-25 |
| Unknown* | 0 | $17.97222 | SI Trade Currency Conversion |
08:04:26 - 08-Oct-25 |
| Unknown* | 0 | $18.2274 | SI Trade Currency Conversion |
14:49:55 - 07-Oct-25 |
| Unknown* | 0 | $18.35615 | SI Trade Currency Conversion |
11:55:34 - 07-Oct-25 |
| Unknown* | 2 | $18.18693 | SI Trade Currency Conversion |
13:13:25 - 06-Oct-25 |
| Unknown* | 2 | $18.18224 | SI Trade Currency Conversion |
13:12:38 - 06-Oct-25 |
| Unknown* | 1 | $18.17755 | SI Trade Currency Conversion |
13:12:38 - 06-Oct-25 |
| Unknown* | 0 | $17.98812 | SI Trade Currency Conversion |
08:04:27 - 03-Oct-25 |
| Unknown* | 0 | $17.8492 | SI Trade Currency Conversion |
15:32:53 - 02-Oct-25 |
| Buy* | 1,660 | $17.81 | Automatic Execution |
14:43:08 - 02-Oct-25 |
| Unknown* | 0 | $17.75531 | SI Trade Currency Conversion |
11:14:15 - 02-Oct-25 |
| Unknown* | 0 | $17.66376 | SI Trade Currency Conversion |
11:13:52 - 02-Oct-25 |
| Sell* | 20 | $17.72 | Automatic Execution |
15:20:36 - 29-Sep-25 |
| Sell* | 180 | $17.78 | Automatic Execution |
11:08:41 - 29-Sep-25 |
| Buy* | 1 | $17.768 | Automatic Execution |
08:04:08 - 29-Sep-25 |
| Buy* | 63 | $17.48 | Suspected BUY Trade |
16:35:16 - 25-Sep-25 |
| Unknown* | 0 | $17.82108 | SI Trade Currency Conversion |
08:32:14 - 25-Sep-25 |
| Sell* | 2,000 | $17.832 | Result of RFQ |
15:20:36 - 24-Sep-25 |
| Unknown* | 0 | $17.97106 | SI Trade Currency Conversion |
14:36:33 - 24-Sep-25 |
| Unknown* | 0 | $18.04464 | SI Trade Currency Conversion |
08:12:36 - 23-Sep-25 |
| Unknown* | 0 | $18.04464 | SI Trade Currency Conversion |
08:12:33 - 23-Sep-25 |
| Unknown* | 1 | $18.04464 | SI Trade Currency Conversion |
08:11:28 - 23-Sep-25 |
| Buy* | 1 | $17.80 | Automatic Execution |
15:08:57 - 18-Sep-25 |
| Unknown* | 1 | $17.57828 | SI Trade Currency Conversion |
08:05:13 - 18-Sep-25 |
| Unknown* | 3 | $17.58065 | SI Trade Currency Conversion |
08:04:23 - 18-Sep-25 |
| Unknown* | 1 | $17.51081 | SI Trade Currency Conversion |
15:37:06 - 17-Sep-25 |
| Unknown* | 2 | $17.51081 | SI Trade Currency Conversion |
15:37:05 - 17-Sep-25 |
| Unknown* | 3 | $17.4705 | SI Trade Currency Conversion |
14:13:50 - 17-Sep-25 |
| Unknown* | 0 | $17.41596 | SI Trade Currency Conversion |
12:33:10 - 17-Sep-25 |
| Unknown* | 1 | $17.41596 | SI Trade Currency Conversion |
12:33:07 - 17-Sep-25 |
| Unknown* | 0 | $17.25127 | SI Trade Currency Conversion |
16:22:33 - 16-Sep-25 |
| Sell* | 300 | $16.864 | Automatic Execution |
15:00:00 - 16-Sep-25 |
| Unknown* | 0 | $17.46562 | SI Trade Currency Conversion |
08:00:18 - 16-Sep-25 |
| Unknown* | 0 | $17.16354 | SI Trade Currency Conversion |
12:01:54 - 15-Sep-25 |
| Unknown* | 2 | $17.16354 | SI Trade Currency Conversion |
12:01:51 - 15-Sep-25 |
| Unknown* | 0 | $17.1518 | SI Trade Currency Conversion |
08:39:25 - 15-Sep-25 |
| Unknown* | 19 | $17.27924 | SI Trade Currency Conversion |
08:33:49 - 12-Sep-25 |
| Unknown* | 0 | $17.30504 | SI Trade Currency Conversion |
08:04:11 - 12-Sep-25 |
| Unknown* | 0 | $17.31207 | SI Trade Currency Conversion |
08:04:11 - 12-Sep-25 |
| Unknown* | 0 | $17.26721 | SI Trade Currency Conversion |
10:55:45 - 10-Sep-25 |
| Unknown* | 0 | $17.06964 | SI Trade Currency Conversion |
13:54:18 - 08-Sep-25 |
| Unknown* | 7 | $16.90096 | SI Trade Currency Conversion |
09:16:52 - 08-Sep-25 |
| Unknown* | 0 | $16.7705 | SI Trade Currency Conversion |
16:20:34 - 05-Sep-25 |
| Unknown* | 0 | $16.95726 | SI Trade Currency Conversion |
14:42:11 - 05-Sep-25 |
| Buy* | 26 | $16.736 | Automatic Execution |
15:51:14 - 04-Sep-25 |
| Buy* | 174 | $16.736 | Automatic Execution |
15:51:14 - 04-Sep-25 |
| Unknown* | 0 | $16.84082 | SI Trade Currency Conversion |
08:36:49 - 04-Sep-25 |
| Unknown* | 4 | $16.84082 | SI Trade Currency Conversion |
08:36:47 - 04-Sep-25 |
| Unknown* | 0 | $16.96995 | SI Trade Currency Conversion |
12:17:29 - 01-Sep-25 |
| Unknown* | 2 | $16.94128 | SI Trade Currency Conversion |
16:29:29 - 29-Aug-25 |
| Unknown* | 0 | $16.85732 | SI Trade Currency Conversion |
16:29:28 - 29-Aug-25 |
| Unknown* | 0 | $17.07888 | SI Trade Currency Conversion |
10:24:48 - 29-Aug-25 |
| Unknown* | 0 | $17.07654 | SI Trade Currency Conversion |
10:18:07 - 29-Aug-25 |
| Sell* | 500 | $16.80 | Uncrossing Trade |
16:35:00 - 28-Aug-25 |
| Buy* | 200 | $16.856 | Automatic Execution |
14:43:02 - 27-Aug-25 |
| Unknown* | 0 | $16.87229 | SI Trade Currency Conversion |
13:51:19 - 27-Aug-25 |
| Unknown* | 0 | $16.60344 | SI Trade Currency Conversion |
09:44:22 - 26-Aug-25 |
| Unknown* | 0 | $16.60344 | SI Trade Currency Conversion |
09:43:57 - 26-Aug-25 |
| Unknown* | 0 | $16.54536 | SI Trade Currency Conversion |
16:20:58 - 21-Aug-25 |
| Unknown* | 0 | $16.54536 | SI Trade Currency Conversion |
16:20:57 - 21-Aug-25 |
| Unknown* | 60 | $16.4939 | OTC Trade |
16:22:54 - 20-Aug-25 |
| Unknown* | 0 | $16.40433 | SI Trade Currency Conversion |
16:12:01 - 20-Aug-25 |
| Unknown* | 0 | $16.64865 | SI Trade Currency Conversion |
10:22:11 - 20-Aug-25 |
| Unknown* | 0 | $16.8992 | SI Trade Currency Conversion |
13:26:10 - 19-Aug-25 |
| Unknown* | 0 | $16.88988 | SI Trade Currency Conversion |
13:23:51 - 19-Aug-25 |
| Unknown* | 0 | $16.84092 | SI Trade Currency Conversion |
09:33:59 - 19-Aug-25 |
| Unknown* | 1 | $16.86497 | Currency Conversion OTC Trade |
15:39:34 - 13-Aug-25 |
| Unknown* | 1 | $16.86497 | SI Trade Currency Conversion |
15:39:34 - 13-Aug-25 |
| Buy* | 1,205 | $16.752 | Automatic Execution |
15:50:07 - 12-Aug-25 |
| Unknown* | 1 | $16.69115 | Currency Conversion OTC Trade |
15:39:02 - 08-Aug-25 |
| Unknown* | 1 | $16.69115 | SI Trade Currency Conversion |
15:39:02 - 08-Aug-25 |
| Buy* | 200 | $16.734 | Automatic Execution |
15:36:08 - 08-Aug-25 |
| Unknown* | 0 | $16.81475 | SI Trade Currency Conversion |
13:35:21 - 06-Aug-25 |
| Unknown* | 0 | $16.8217 | SI Trade Currency Conversion |
08:22:40 - 06-Aug-25 |
| Unknown* | 1 | $16.89117 | SI Trade Currency Conversion |
08:04:04 - 06-Aug-25 |
| Unknown* | 7 | $16.89117 | SI Trade Currency Conversion |
08:04:04 - 06-Aug-25 |
| Unknown* | 1 | $16.9686 | SI Trade Currency Conversion |
09:45:23 - 05-Aug-25 |
| Sell* | 7 | $16.928 | Automatic Execution |
08:04:24 - 05-Aug-25 |
| Unknown* | 0 | $16.59499 | SI Trade Currency Conversion |
08:04:09 - 04-Aug-25 |
| Unknown* | 1 | $16.42524 | Currency Conversion OTC Trade |
15:46:42 - 01-Aug-25 |
| Unknown* | 1 | $16.42524 | SI Trade Currency Conversion |
15:46:42 - 01-Aug-25 |
| Unknown* | 0 | $16.2363 | SI Trade Currency Conversion |
15:03:58 - 01-Aug-25 |
| Unknown* | 0 | $16.23174 | SI Trade Currency Conversion |
15:03:57 - 01-Aug-25 |
| Unknown* | 1 | $16.524 | SI Trade Currency Conversion |
13:53:08 - 01-Aug-25 |
| Unknown* | 10 | $16.65414 | SI Trade Currency Conversion |
13:53:07 - 01-Aug-25 |
| Unknown* | 15 | $16.65186 | SI Trade Currency Conversion |
13:53:06 - 01-Aug-25 |
| Unknown* | 15 | $16.64958 | SI Trade Currency Conversion |
13:53:04 - 01-Aug-25 |
| Unknown* | 15 | $16.65871 | SI Trade Currency Conversion |
13:53:02 - 01-Aug-25 |
| Unknown* | 8 | $16.65186 | SI Trade Currency Conversion |
13:52:58 - 01-Aug-25 |
| Unknown* | 0 | $16.85507 | SI Trade Currency Conversion |
10:34:08 - 01-Aug-25 |
| Unknown* | 0 | $17.15593 | SI Trade Currency Conversion |
16:08:05 - 31-Jul-25 |
| Sell* | 500 | $17.354 | Automatic Execution |
10:39:21 - 31-Jul-25 |
| Unknown* | 0 | $17.38194 | SI Trade Currency Conversion |
09:21:11 - 31-Jul-25 |
| Unknown* | 0 | $17.12397 | SI Trade Currency Conversion |
08:00:05 - 31-Jul-25 |
| Unknown* | 0 | $17.55214 | SI Trade Currency Conversion |
11:25:54 - 30-Jul-25 |
| Unknown* | 0 | $17.55445 | SI Trade Currency Conversion |
11:24:05 - 30-Jul-25 |
| Sell* | 435 | $17.46 | Automatic Execution |
12:19:00 - 29-Jul-25 |
| Unknown* | 0 | $17.60514 | SI Trade Currency Conversion |
09:18:29 - 28-Jul-25 |
| Unknown* | 0 | $17.60044 | SI Trade Currency Conversion |
08:04:15 - 28-Jul-25 |
| Unknown* | 0 | $17.39676 | SI Trade Currency Conversion |
13:36:25 - 24-Jul-25 |
| Buy* | 267 | $17.368 | Automatic Execution |
15:03:49 - 23-Jul-25 |
| Buy* | 33 | $17.376 | Automatic Execution |
15:03:48 - 23-Jul-25 |
| Unknown* | 12,950 | $17.3969 | OTC Trade |
16:02:06 - 22-Jul-25 |
| Sell* | 100 | $17.458 | Uncrossing Trade |
16:35:08 - 21-Jul-25 |
| Unknown* | 0 | $17.28092 | SI Trade Currency Conversion |
12:05:14 - 18-Jul-25 |
| Unknown* | 0 | $17.28324 | SI Trade Currency Conversion |
12:04:57 - 18-Jul-25 |
| Unknown* | 2 | $17.28092 | SI Trade Currency Conversion |
09:29:50 - 18-Jul-25 |
| Unknown* | 0 | $17.37373 | SI Trade Currency Conversion |
09:20:46 - 18-Jul-25 |
| Unknown* | 2 | $17.37141 | SI Trade Currency Conversion |
09:20:45 - 18-Jul-25 |
| Unknown* | 1 | $17.29485 | SI Trade Currency Conversion |
08:20:00 - 18-Jul-25 |
| Unknown* | 1 | $17.29485 | SI Trade Currency Conversion |
08:19:33 - 18-Jul-25 |