| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $15.83122 | SI Trade Currency Conversion |
10:37:28 - 06-Feb-26 |
| Unknown* | 0 | $15.77935 | SI Trade Currency Conversion |
08:05:06 - 06-Feb-26 |
| Buy* | 1 | $15.742 | Automatic Execution |
15:51:37 - 05-Feb-26 |
| Buy* | 100 | $15.758 | Automatic Execution |
15:26:30 - 05-Feb-26 |
| Sell* | 1,224 | $15.84 | Automatic Execution |
15:51:19 - 04-Feb-26 |
| Buy* | 44 | $15.988 | Automatic Execution |
15:26:30 - 04-Feb-26 |
| Buy* | 259 | $16.296 | Automatic Execution |
14:43:17 - 03-Feb-26 |
| Unknown* | 4 | $16.4668 | SI Trade Currency Conversion |
14:36:47 - 02-Feb-26 |
| Unknown* | 0 | $16.28173 | SI Trade Currency Conversion |
11:25:10 - 02-Feb-26 |
| Unknown* | 0 | $16.23902 | SI Trade Currency Conversion |
08:04:52 - 02-Feb-26 |
| Unknown* | 3 | $16.59339 | SI Trade Currency Conversion |
16:15:01 - 29-Jan-26 |
| Unknown* | 1 | $16.59339 | SI Trade Currency Conversion |
16:14:59 - 29-Jan-26 |
| Unknown* | 1 | $16.60295 | SI Trade Currency Conversion |
16:14:59 - 29-Jan-26 |
| Unknown* | 1 | $16.59578 | SI Trade Currency Conversion |
16:14:58 - 29-Jan-26 |
| Unknown* | 1 | $16.59578 | SI Trade Currency Conversion |
16:14:57 - 29-Jan-26 |
| Unknown* | 1 | $16.60295 | SI Trade Currency Conversion |
16:14:57 - 29-Jan-26 |
| Unknown* | 0 | $16.61252 | SI Trade Currency Conversion |
16:14:56 - 29-Jan-26 |
| Buy* | 1 | $16.482 | Automatic Execution |
16:04:57 - 29-Jan-26 |
| Buy* | 35 | $17.066 | Automatic Execution |
13:20:10 - 29-Jan-26 |
| Unknown* | 0 | $17.36068 | SI Trade Currency Conversion |
12:15:05 - 28-Jan-26 |
| Sell* | 1,152 | $17.28 | Automatic Execution |
08:57:13 - 28-Jan-26 |
| Unknown* | 0 | $16.83535 | SI Trade Currency Conversion |
16:01:10 - 26-Jan-26 |
| Unknown* | 0 | $16.83535 | SI Trade Currency Conversion |
16:01:09 - 26-Jan-26 |
| Unknown* | 0 | $16.84719 | SI Trade Currency Conversion |
14:51:25 - 26-Jan-26 |
| Unknown* | 0 | $16.57959 | SI Trade Currency Conversion |
11:09:33 - 26-Jan-26 |
| Sell* | 150 | $16.51 | Automatic Execution |
10:37:46 - 26-Jan-26 |
| Unknown* | 0 | $16.55117 | SI Trade Currency Conversion |
08:05:12 - 26-Jan-26 |
| Buy* | 134 | $16.756 | Automatic Execution |
08:04:28 - 23-Jan-26 |
| Unknown* | 0 | $16.54719 | SI Trade Currency Conversion |
12:00:43 - 22-Jan-26 |
| Unknown* | 0 | $16.608 | SI Trade Currency Conversion |
11:23:07 - 22-Jan-26 |
| Sell* | 360 | $16.52 | Automatic Execution |
11:02:34 - 22-Jan-26 |
| Unknown* | 0 | $16.23102 | SI Trade Currency Conversion |
08:15:31 - 20-Jan-26 |
| Buy* | 1 | $16.30 | Automatic Execution |
10:35:43 - 19-Jan-26 |
| Buy* | 22 | $16.76 | Automatic Execution |
08:04:05 - 16-Jan-26 |
| Buy* | 44 | $16.76 | Automatic Execution |
08:00:40 - 16-Jan-26 |
| Buy* | 67 | $16.848 | Automatic Execution |
13:04:50 - 15-Jan-26 |
| Buy* | 67 | $16.848 | Automatic Execution |
13:04:50 - 15-Jan-26 |
| Buy* | 67 | $16.848 | Automatic Execution |
13:04:50 - 15-Jan-26 |
| Buy* | 67 | $16.85 | Automatic Execution |
13:04:50 - 15-Jan-26 |
| Buy* | 609 | $16.852 | Automatic Execution |
13:04:49 - 15-Jan-26 |
| Buy* | 1 | $16.712 | Automatic Execution |
15:46:11 - 14-Jan-26 |
| Unknown* | 1 | $16.8973 | SI Trade Currency Conversion |
08:05:06 - 14-Jan-26 |
| Unknown* | 1 | $16.89963 | SI Trade Currency Conversion |
08:05:06 - 14-Jan-26 |
| Unknown* | 0 | $16.71031 | SI Trade Currency Conversion |
08:05:14 - 12-Jan-26 |
| Sell* | 1 | $16.978 | Automatic Execution |
08:04:10 - 08-Jan-26 |
| Unknown* | 0 | $16.97771 | SI Trade Currency Conversion |
13:50:38 - 07-Jan-26 |
| Unknown* | 0 | $16.70603 | SI Trade Currency Conversion |
11:47:10 - 05-Jan-26 |
| Unknown* | 12 | $16.76921 | SI Trade Currency Conversion |
08:05:05 - 05-Jan-26 |
| Unknown* | 2 | $16.71773 | SI Trade Currency Conversion |
08:05:04 - 05-Jan-26 |
| Unknown* | 0 | $16.7765 | SI Trade Currency Conversion |
09:17:40 - 02-Jan-26 |
| Unknown* | 0 | $16.8659 | SI Trade Currency Conversion |
13:10:34 - 29-Dec-25 |
| Unknown* | 0 | $16.98597 | SI Trade Currency Conversion |
08:04:59 - 29-Dec-25 |
| Unknown* | 2 | $16.89911 | SI Trade Currency Conversion |
15:40:21 - 23-Dec-25 |
| Unknown* | 1,077 | $16.98851 | Currency Conversion OTC Trade |
15:39:01 - 22-Dec-25 |
| Buy* | 197 | $16.998 | Automatic Execution |
12:49:48 - 22-Dec-25 |
| Sell* | 1 | $16.844 | Automatic Execution |
08:04:45 - 17-Dec-25 |
| Unknown* | 1 | $16.72285 | SI Trade Currency Conversion |
08:05:01 - 16-Dec-25 |
| Unknown* | 2 | $16.92422 | SI Trade Currency Conversion |
15:40:26 - 15-Dec-25 |
| Unknown* | 0 | $16.94769 | SI Trade Currency Conversion |
15:01:50 - 15-Dec-25 |
| 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 |