| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $14.038 | SI Trade |
16:11:13 - 04-Sep-26 |
| Sell* | 12,029 | $14.062 | Automatic Execution |
15:08:41 - 04-Sep-26 |
| Buy* | 2,600 | $14.102 | SI Trade |
13:00:57 - 04-Sep-26 |
| Sell* | 2,600 | $14.102 | Automatic Execution |
13:00:57 - 04-Sep-26 |
| Unknown* | 1,177 | $14.09823 | SI Trade Currency Conversion |
12:22:25 - 04-Sep-26 |
| Unknown* | 218 | $14.0987 | SI Trade Currency Conversion |
11:29:39 - 04-Sep-26 |
| Unknown* | 43 | $14.0987 | SI Trade Currency Conversion |
11:29:21 - 04-Sep-26 |
| Unknown* | 214 | $14.09173 | SI Trade Currency Conversion |
10:11:57 - 04-Sep-26 |
| Unknown* | 1,230 | $14.09405 | SI Trade Currency Conversion |
09:18:39 - 04-Sep-26 |
| Unknown* | 345 | $14.09405 | SI Trade Currency Conversion |
08:33:09 - 04-Sep-26 |
| Unknown* | 1,602 | $14.0987 | SI Trade Currency Conversion |
08:33:09 - 04-Sep-26 |
| Unknown* | 2,514 | $14.09405 | SI Trade Currency Conversion |
08:33:09 - 04-Sep-26 |
| Unknown* | 2,514 | $14.0987 | SI Trade Currency Conversion |
08:33:09 - 04-Sep-26 |
| Unknown* | 27,608 | $14.08708 | Currency Conversion OTC Trade |
08:12:38 - 04-Sep-26 |
| Sell* | 7,160 | $14.002 | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Buy* | 12,816 | $14.004 | Automatic Execution |
15:48:53 - 03-Sep-26 |
| Buy* | 1,061 | $14.004 | Automatic Execution |
15:48:32 - 03-Sep-26 |
| Sell* | 1 | $14.008 | Automatic Execution |
15:15:25 - 03-Sep-26 |
| Unknown* | 0 | $14.04689 | SI Trade Currency Conversion |
14:32:00 - 03-Sep-26 |
| Unknown* | 2,310 | $13.94483 | Currency Conversion OTC Trade |
12:38:19 - 03-Sep-26 |
| Unknown* | 21,732 | $13.95643 | Currency Conversion OTC Trade |
10:31:04 - 03-Sep-26 |
| Sell* | 1,480 | $13.986 | Automatic Execution |
09:08:32 - 03-Sep-26 |
| Buy* | 5,370 | $13.986 | Automatic Execution |
09:08:32 - 03-Sep-26 |
| Unknown* | 0 | $13.966 | SI Trade |
08:53:00 - 03-Sep-26 |
| Buy* | 5,425 | $13.976 | Automatic Execution |
08:43:22 - 03-Sep-26 |
| Unknown* | 0 | $13.8752 | SI Trade Currency Conversion |
14:47:46 - 02-Sep-26 |
| Buy* | 6,510 | $13.86 | SI Trade |
08:51:09 - 02-Sep-26 |
| Unknown* | 612 | $13.88656 | SI Trade |
16:53:03 - 01-Sep-26 |
| Sell* | 1,788 | $13.854 | Automatic Execution |
14:46:49 - 01-Sep-26 |
| Unknown* | 15,983 | $13.91548 | Currency Conversion OTC Trade |
12:43:04 - 01-Sep-26 |
| Sell* | 3,540 | $13.924 | Automatic Execution |
09:06:33 - 01-Sep-26 |
| Unknown* | 0 | $13.952 | SI Trade |
08:38:51 - 01-Sep-26 |
| Buy* | 12 | $13.952 | SI Trade |
08:38:49 - 01-Sep-26 |
| Buy* | 12 | $13.952 | Automatic Execution |
08:38:49 - 01-Sep-26 |
| Buy* | 12 | $13.954 | SI Trade |
08:38:48 - 01-Sep-26 |
| Buy* | 12 | $13.954 | Automatic Execution |
08:38:48 - 01-Sep-26 |
| Buy* | 12 | $13.956 | SI Trade |
08:38:38 - 01-Sep-26 |
| Buy* | 12 | $13.956 | Automatic Execution |
08:38:38 - 01-Sep-26 |
| Buy* | 12 | $13.956 | SI Trade |
08:38:32 - 01-Sep-26 |
| Buy* | 12 | $13.956 | Automatic Execution |
08:38:32 - 01-Sep-26 |
| Buy* | 1 | $13.956 | SI Trade |
08:38:21 - 01-Sep-26 |
| Buy* | 12 | $13.956 | Automatic Execution |
08:38:21 - 01-Sep-26 |
| Buy* | 1 | $13.956 | SI Trade |
08:38:17 - 01-Sep-26 |
| Buy* | 1 | $13.956 | Automatic Execution |
08:38:17 - 01-Sep-26 |
| Buy* | 1 | $13.956 | Automatic Execution |
08:38:04 - 01-Sep-26 |
| Buy* | 1 | $13.956 | SI Trade |
08:38:04 - 01-Sep-26 |
| Buy* | 1 | $13.956 | SI Trade |
08:37:33 - 01-Sep-26 |
| Buy* | 1 | $13.956 | Automatic Execution |
08:37:33 - 01-Sep-26 |
| Buy* | 1 | $13.956 | SI Trade |
08:37:19 - 01-Sep-26 |
| Buy* | 1 | $13.956 | Automatic Execution |
08:37:19 - 01-Sep-26 |
| Buy* | 1 | $13.958 | SI Trade |
08:37:19 - 01-Sep-26 |
| Buy* | 1 | $13.958 | Automatic Execution |
08:37:19 - 01-Sep-26 |
| Buy* | 2,600 | $13.97 | SI Trade |
08:18:35 - 01-Sep-26 |
| Unknown* | 0 | $14.002 | SI Trade |
08:00:09 - 01-Sep-26 |
| Unknown* | 485,996 | $14.16314 | Currency Conversion OTC Trade |
16:39:41 - 28-Aug-26 |
| Unknown* | 485,996 | $14.16314 | Currency Conversion OTC Trade |
16:39:41 - 28-Aug-26 |
| Buy* | 9,939 | $14.112 | Suspected BUY Trade |
16:35:18 - 28-Aug-26 |
| Buy* | 11,046 | $14.046 | Automatic Execution |
15:34:09 - 28-Aug-26 |
| Unknown* | 28,468 | $14.0443 | Currency Conversion OTC Trade |
13:55:38 - 28-Aug-26 |
| Unknown* | -99,388 | $0.00 | SI Trade Correction |
13:54:45 - 28-Aug-26 |
| Unknown* | 99,388 | $0.00 | SI Trade |
13:54:45 - 28-Aug-26 |
| Unknown* | 99,388 | $0.00 | SI Trade |
13:54:45 - 28-Aug-26 |
| Unknown* | 99,388 | $14.112 | SI Trade |
13:54:45 - 28-Aug-26 |
| Unknown* | -99,388 | $14.112 | SI Trade Correction |
13:54:45 - 28-Aug-26 |
| Unknown* | 99,388 | $14.112 | SI Trade |
13:54:45 - 28-Aug-26 |
| Unknown* | -99,388 | $14.112 | SI Trade Correction |
13:54:45 - 28-Aug-26 |
| Unknown* | 99,388 | $14.112 | SI Trade |
13:54:45 - 28-Aug-26 |
| Unknown* | -99,388 | $14.112 | SI Trade Correction |
13:54:45 - 28-Aug-26 |
| Unknown* | 99,388 | $14.112 | SI Trade |
13:54:45 - 28-Aug-26 |
| Unknown* | -99,388 | $0.00 | SI Trade Correction |
13:54:45 - 28-Aug-26 |
| Unknown* | 99,388 | $14.112 | SI Trade |
13:54:45 - 28-Aug-26 |
| Unknown* | 2,265 | $14.02006 | Currency Conversion OTC Trade |
12:15:15 - 28-Aug-26 |
| Buy* | 321 | $14.016 | Automatic Execution |
09:24:50 - 28-Aug-26 |
| Buy* | 4,883 | $14.022 | SI Trade |
08:46:56 - 28-Aug-26 |
| Unknown* | 410,095 | $13.99525 | Currency Conversion OTC Trade |
16:39:39 - 27-Aug-26 |
| Unknown* | 410,095 | $13.99525 | Currency Conversion OTC Trade |
16:39:39 - 27-Aug-26 |
| Unknown* | 93,093 | $13.98406 | Currency Conversion OTC Trade |
14:10:59 - 27-Aug-26 |
| Unknown* | 4,058 | $13.92766 | SI Trade |
17:06:23 - 26-Aug-26 |
| Unknown* | 0 | $13.93253 | SI Trade Currency Conversion |
08:05:13 - 26-Aug-26 |
| Unknown* | 1 | $13.9302 | SI Trade Currency Conversion |
08:05:12 - 26-Aug-26 |
| Unknown* | 28,893 | $13.907 | SI Trade |
16:39:21 - 25-Aug-26 |
| Unknown* | -4,058 | $13.8888 | SI Trade Correction Currency Conversion |
12:46:41 - 25-Aug-26 |
| Unknown* | 4,058 | $13.8888 | SI Trade Currency Conversion |
12:46:41 - 25-Aug-26 |
| Unknown* | -4,058 | $0.00 | SI Trade Correction Currency Conversion |
12:46:41 - 25-Aug-26 |
| Unknown* | 4,058 | $13.8888 | SI Trade Currency Conversion |
12:46:41 - 25-Aug-26 |
| Unknown* | -4,058 | $0.00 | SI Trade Correction Currency Conversion |
12:46:41 - 25-Aug-26 |
| Unknown* | 4,058 | $0.00 | SI Trade Currency Conversion |
12:46:41 - 25-Aug-26 |
| Unknown* | 4,058 | $0.00 | SI Trade Currency Conversion |
12:46:41 - 25-Aug-26 |
| Unknown* | 4,058 | $13.8888 | SI Trade Currency Conversion |
12:46:41 - 25-Aug-26 |
| Unknown* | -4,058 | $13.8888 | SI Trade Correction Currency Conversion |
12:46:41 - 25-Aug-26 |
| Unknown* | 4,058 | $13.8888 | SI Trade Currency Conversion |
12:46:41 - 25-Aug-26 |
| Unknown* | -4,058 | $13.8888 | SI Trade Correction Currency Conversion |
12:46:41 - 25-Aug-26 |
| Unknown* | 4,058 | $13.8888 | SI Trade Currency Conversion |
12:46:41 - 25-Aug-26 |
| Sell* | 8,781 | $13.884 | Uncrossing Trade |
16:35:26 - 24-Aug-26 |
| Sell* | 11,117 | $13.876 | Automatic Execution |
14:36:21 - 24-Aug-26 |
| Sell* | 365 | $13.862 | Automatic Execution |
14:10:37 - 24-Aug-26 |
| Unknown* | -59,047 | $0.00 | SI Trade Correction |
13:35:12 - 24-Aug-26 |
| Unknown* | 59,047 | $0.00 | SI Trade |
13:35:12 - 24-Aug-26 |
| Unknown* | 59,047 | $13.884 | SI Trade |
13:35:12 - 24-Aug-26 |
| Unknown* | 17,290 | $13.89851 | SI Trade Currency Conversion |
10:01:57 - 24-Aug-26 |
| Unknown* | -17,290 | $0.00 | SI Trade Correction Currency Conversion |
10:01:57 - 24-Aug-26 |
| Unknown* | 17,290 | $0.00 | SI Trade Currency Conversion |
10:01:57 - 24-Aug-26 |
| Unknown* | 0 | $13.92617 | SI Trade Currency Conversion |
09:52:14 - 24-Aug-26 |
| Unknown* | 2,790 | $13.92446 | Currency Conversion OTC Trade |
13:10:49 - 21-Aug-26 |
| Buy* | 293 | $13.918 | Automatic Execution |
11:42:01 - 21-Aug-26 |
| Unknown* | 10,000 | $13.89849 | SI Trade Currency Conversion |
11:36:10 - 21-Aug-26 |
| Sell* | 2 | $13.92 | Automatic Execution |
08:02:58 - 21-Aug-26 |
| Unknown* | 0 | $13.98 | SI Trade |
10:29:03 - 20-Aug-26 |
| Unknown* | 0 | $14.006 | SI Trade |
08:00:35 - 20-Aug-26 |
| Unknown* | 0 | $14.024 | SI Trade |
08:00:06 - 20-Aug-26 |
| Unknown* | 384,693 | $14.01162 | SI Trade |
17:02:54 - 19-Aug-26 |
| Buy* | 15,156 | $13.988 | Automatic Execution |
15:18:20 - 19-Aug-26 |
| Unknown* | 0 | $13.92157 | SI Trade Currency Conversion |
13:16:45 - 19-Aug-26 |
| Unknown* | 0 | $13.91693 | SI Trade Currency Conversion |
08:05:10 - 19-Aug-26 |
| Buy* | 10,314 | $13.966 | SI Trade |
08:03:22 - 19-Aug-26 |
| Unknown* | 350,000 | $13.95716 | SI Trade |
17:00:30 - 18-Aug-26 |
| Unknown* | 0 | $13.99758 | SI Trade Currency Conversion |
11:18:28 - 18-Aug-26 |
| Unknown* | 0 | $13.99758 | SI Trade Currency Conversion |
11:18:25 - 18-Aug-26 |
| Buy* | 3,502 | $13.988 | Automatic Execution |
09:19:15 - 18-Aug-26 |
| Buy* | 38,469 | $14.094 | Suspected BUY Trade |
16:35:08 - 17-Aug-26 |
| Unknown* | 384,693 | $14.094 | SI Trade |
15:30:17 - 17-Aug-26 |
| Unknown* | -384,693 | $0.00 | SI Trade Correction |
15:30:17 - 17-Aug-26 |
| Unknown* | 384,693 | $0.00 | SI Trade |
15:30:17 - 17-Aug-26 |
| Buy* | 2,338 | $14.14 | Suspected BUY Trade |
08:00:24 - 17-Aug-26 |
| Sell* | 2 | $14.106 | Uncrossing Trade |
16:35:07 - 14-Aug-26 |
| Unknown* | 0 | $14.132 | SI Trade |
12:07:59 - 14-Aug-26 |
| Buy* | 61 | $14.11 | Suspected BUY Trade |
16:35:03 - 13-Aug-26 |
| Unknown* | 14,351 | $14.11216 | Currency Conversion OTC Trade |
14:46:34 - 13-Aug-26 |
| Sell* | 4,000 | $14.074 | SI Trade |
13:12:52 - 13-Aug-26 |
| Unknown* | 0 | $14.094 | SI Trade |
12:25:04 - 13-Aug-26 |
| Sell* | 7 | $14.046 | Uncrossing Trade |
16:35:08 - 12-Aug-26 |
| Unknown* | 24,966 | $14.02572 | SI Trade Currency Conversion |
12:23:59 - 12-Aug-26 |
| Unknown* | -24,966 | $0.00 | SI Trade Correction Currency Conversion |
12:23:59 - 12-Aug-26 |
| Unknown* | 24,966 | $0.00 | SI Trade Currency Conversion |
12:23:59 - 12-Aug-26 |
| Unknown* | 0 | $14.06312 | SI Trade Currency Conversion |
11:58:30 - 12-Aug-26 |
| Unknown* | 0 | $14.06312 | SI Trade Currency Conversion |
11:58:28 - 12-Aug-26 |
| Sell* | 5,790 | $14.092 | Automatic Execution |
15:53:49 - 11-Aug-26 |
| Sell* | 10,450 | $14.088 | Automatic Execution |
15:50:53 - 11-Aug-26 |
| Unknown* | 8,879 | $14.08844 | Currency Conversion OTC Trade |
14:37:12 - 11-Aug-26 |
| Unknown* | 0 | $14.13001 | SI Trade Currency Conversion |
13:09:09 - 11-Aug-26 |
| Unknown* | 0 | $14.10922 | SI Trade Currency Conversion |
13:07:33 - 11-Aug-26 |
| Buy* | 231 | $14.086 | Automatic Execution |
09:19:07 - 11-Aug-26 |
| Buy* | 8,300 | $14.102 | SI Trade |
08:47:06 - 11-Aug-26 |
| Unknown* | 0 | $14.10903 | SI Trade Currency Conversion |
10:30:36 - 10-Aug-26 |
| Sell* | 6 | $14.092 | SI Trade |
09:28:04 - 10-Aug-26 |
| Unknown* | 0 | $14.126 | SI Trade |
08:03:02 - 10-Aug-26 |
| Unknown* | 0 | $14.126 | SI Trade |
08:03:02 - 10-Aug-26 |
| Buy* | 987 | $14.086 | Automatic Execution |
15:32:55 - 07-Aug-26 |
| Unknown* | 0 | $14.03611 | SI Trade Currency Conversion |
15:25:38 - 07-Aug-26 |
| Buy* | 16,181 | $14.026 | Automatic Execution |
15:01:21 - 07-Aug-26 |
| Sell* | 7,491 | $14.032 | Automatic Execution |
15:01:21 - 07-Aug-26 |
| Sell* | 1,480 | $14.034 | Automatic Execution |
15:01:21 - 07-Aug-26 |
| Sell* | 3,738 | $14.034 | Automatic Execution |
15:01:21 - 07-Aug-26 |
| Sell* | 5,607 | $14.044 | Automatic Execution |
14:59:29 - 07-Aug-26 |
| Buy* | 4,229 | $14.066 | Automatic Execution |
14:41:43 - 07-Aug-26 |
| Buy* | 5,475 | $14.066 | Automatic Execution |
14:41:43 - 07-Aug-26 |
| Sell* | 296 | $14.04 | Automatic Execution |
13:10:23 - 06-Aug-26 |
| Sell* | 292 | $14.052 | Automatic Execution |
12:59:49 - 06-Aug-26 |
| Sell* | 305 | $14.048 | Automatic Execution |
12:49:06 - 06-Aug-26 |
| Sell* | 306 | $14.058 | Automatic Execution |
12:42:15 - 06-Aug-26 |
| Sell* | 303 | $14.064 | Automatic Execution |
12:36:58 - 06-Aug-26 |
| Unknown* | 11,960 | $14.07554 | Currency Conversion OTC Trade |
12:34:11 - 06-Aug-26 |
| Buy* | 2,050 | $14.058 | Automatic Execution |
12:26:12 - 06-Aug-26 |
| Unknown* | 20,000 | $14.05937 | SI Trade Currency Conversion |
12:21:18 - 06-Aug-26 |
| Unknown* | 0 | $14.11 | SI Trade |
08:03:01 - 06-Aug-26 |
| Sell* | 1,150 | $14.06 | Automatic Execution |
08:00:14 - 06-Aug-26 |
| Sell* | 2,390 | $14.06 | Uncrossing Trade |
08:00:14 - 06-Aug-26 |
| Unknown* | 15,355 | $14.08487 | Currency Conversion OTC Trade |
16:21:48 - 05-Aug-26 |
| Buy* | 26,389 | $14.086 | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Sell* | 7,467 | $14.102 | Automatic Execution |
15:53:42 - 05-Aug-26 |
| Unknown* | 0 | $14.13 | SI Trade |
10:38:29 - 05-Aug-26 |
| Unknown* | 0 | $14.12871 | SI Trade Currency Conversion |
10:38:20 - 05-Aug-26 |
| Unknown* | 0 | $14.098 | SI Trade |
10:33:21 - 05-Aug-26 |
| Unknown* | 0 | $14.09872 | SI Trade Currency Conversion |
10:33:04 - 05-Aug-26 |
| Sell* | 4,005 | $14.092 | SI Trade |
08:01:38 - 05-Aug-26 |
| Sell* | 1 | $14.122 | Uncrossing Trade |
08:00:21 - 05-Aug-26 |
| Sell* | 86 | $14.014 | Automatic Execution |
16:28:55 - 04-Aug-26 |
| Unknown* | 2,848 | $13.83949 | Currency Conversion OTC Trade |
12:18:10 - 04-Aug-26 |
| Buy* | 3 | $13.898 | SI Trade |
08:00:38 - 04-Aug-26 |
| Buy* | 6 | $13.898 | SI Trade |
08:00:28 - 04-Aug-26 |
| Buy* | 6 | $13.898 | Automatic Execution |
08:00:28 - 04-Aug-26 |
| Buy* | 6 | $13.898 | Automatic Execution |
08:00:17 - 04-Aug-26 |
| Unknown* | 0 | $13.938 | SI Trade |
08:00:11 - 04-Aug-26 |
| Buy* | 87 | $13.858 | Suspected BUY Trade |
08:00:05 - 04-Aug-26 |
| Unknown* | 0 | $13.728 | SI Trade |
14:37:11 - 03-Aug-26 |
| Buy* | 2 | $13.736 | SI Trade |
11:26:01 - 03-Aug-26 |
| Buy* | 22 | $13.734 | Automatic Execution |
11:26:00 - 03-Aug-26 |
| Unknown* | 0 | $13.73166 | SI Trade Currency Conversion |
11:16:50 - 03-Aug-26 |
| Unknown* | 0 | $13.73396 | SI Trade Currency Conversion |
11:16:38 - 03-Aug-26 |
| Buy* | 2,117 | $13.694 | Automatic Execution |
09:31:35 - 03-Aug-26 |
| Sell* | 291 | $13.676 | Automatic Execution |
09:30:43 - 03-Aug-26 |
| Unknown* | 20,000 | $13.63712 | SI Trade Currency Conversion |
09:30:15 - 03-Aug-26 |
| Unknown* | 0 | $13.72243 | SI Trade Currency Conversion |
09:09:36 - 03-Aug-26 |
| Unknown* | 0 | $13.726 | SI Trade |
09:08:29 - 03-Aug-26 |
| Buy* | 7,955 | $13.722 | SI Trade |
08:41:14 - 03-Aug-26 |
| Unknown* | 0 | $13.744 | SI Trade |
08:03:04 - 03-Aug-26 |
| Unknown* | 0 | $13.744 | SI Trade |
08:03:04 - 03-Aug-26 |
| Buy* | 2,474 | $13.62 | Result of RFQ |
08:28:38 - 31-Jul-26 |
| Buy* | 3,238 | $13.624 | SI Trade |
08:28:27 - 31-Jul-26 |
| Buy* | 2 | $13.608 | SI Trade |
08:10:00 - 31-Jul-26 |