| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $20.70625 | SI Trade Currency Conversion |
15:45:36 - 17-Oct-25 |
| Unknown* | 0 | $20.61 | SI Trade |
15:22:36 - 17-Oct-25 |
| Unknown* | 1 | $20.75777 | SI Trade Currency Conversion |
15:17:40 - 17-Oct-25 |
| Unknown* | 1 | $20.76011 | SI Trade Currency Conversion |
15:15:40 - 17-Oct-25 |
| Buy* | 29 | $20.66 | Result of RFQ |
14:48:58 - 17-Oct-25 |
| Unknown* | 0 | $20.625 | SI Trade |
14:18:18 - 17-Oct-25 |
| Unknown* | 6 | $20.70157 | SI Trade Currency Conversion |
14:17:07 - 17-Oct-25 |
| Unknown* | 8 | $20.70157 | SI Trade Currency Conversion |
14:16:47 - 17-Oct-25 |
| Unknown* | 8 | $20.70157 | SI Trade Currency Conversion |
14:16:46 - 17-Oct-25 |
| Unknown* | 4 | $20.70157 | SI Trade Currency Conversion |
14:16:35 - 17-Oct-25 |
| Unknown* | 245 | $20.70157 | SI Trade Currency Conversion |
14:16:27 - 17-Oct-25 |
| Unknown* | 245 | $20.70157 | Currency Conversion OTC Trade |
14:16:27 - 17-Oct-25 |
| Unknown* | 10,000 | $20.6526 | OTC Trade |
13:58:54 - 17-Oct-25 |
| Unknown* | 0 | $20.69922 | SI Trade Currency Conversion |
13:51:56 - 17-Oct-25 |
| Unknown* | 116 | $20.71562 | SI Trade Currency Conversion |
13:34:44 - 17-Oct-25 |
| Unknown* | 8 | $20.67112 | SI Trade Currency Conversion |
13:17:36 - 17-Oct-25 |
| Unknown* | 15 | $20.67346 | SI Trade Currency Conversion |
13:17:35 - 17-Oct-25 |
| Sell* | 309 | $20.585 | Automatic Execution |
12:33:35 - 17-Oct-25 |
| Unknown* | 0 | $20.67112 | SI Trade Currency Conversion |
12:21:40 - 17-Oct-25 |
| Unknown* | 0 | $20.57042 | SI Trade Currency Conversion |
11:58:33 - 17-Oct-25 |
| Buy* | 3 | $20.53 | SI Trade |
11:15:38 - 17-Oct-25 |
| Sell* | 148 | $20.495 | Result of RFQ |
10:42:11 - 17-Oct-25 |
| Unknown* | 0 | $20.53 | SI Trade |
10:35:58 - 17-Oct-25 |
| Buy* | 1 | $20.515 | SI Trade |
10:20:42 - 17-Oct-25 |
| Buy* | 27 | $20.5114 | Result of RFQ |
10:20:36 - 17-Oct-25 |
| Unknown* | 1 | $20.43559 | SI Trade Currency Conversion |
10:14:56 - 17-Oct-25 |
| Unknown* | 30 | $20.48612 | SI Trade Currency Conversion |
10:10:00 - 17-Oct-25 |
| Unknown* | 0 | $20.5072 | SI Trade Currency Conversion |
09:52:52 - 17-Oct-25 |
| Unknown* | 0 | $20.50 | SI Trade |
09:48:53 - 17-Oct-25 |
| Buy* | 1 | $20.505 | Automatic Execution |
09:45:09 - 17-Oct-25 |
| Sell* | 3 | $20.425 | SI Trade |
09:01:52 - 17-Oct-25 |
| Buy* | 328 | $20.4496 | Result of RFQ |
08:58:37 - 17-Oct-25 |
| Unknown* | 0 | $20.42055 | SI Trade Currency Conversion |
08:56:46 - 17-Oct-25 |
| Sell* | 92 | $20.43 | Result of RFQ |
08:48:46 - 17-Oct-25 |
| Unknown* | 5 | $20.43226 | SI Trade Currency Conversion |
08:37:09 - 17-Oct-25 |
| Unknown* | 37 | $20.43226 | SI Trade Currency Conversion |
08:36:53 - 17-Oct-25 |
| Unknown* | 37 | $20.43226 | SI Trade Currency Conversion |
08:36:50 - 17-Oct-25 |
| Unknown* | 37 | $20.41352 | SI Trade Currency Conversion |
08:36:47 - 17-Oct-25 |
| Unknown* | 37 | $20.42992 | SI Trade Currency Conversion |
08:36:45 - 17-Oct-25 |
| Unknown* | 37 | $20.42992 | SI Trade Currency Conversion |
08:36:43 - 17-Oct-25 |
| Unknown* | 37 | $20.42289 | SI Trade Currency Conversion |
08:36:37 - 17-Oct-25 |
| Unknown* | 30 | $20.42055 | SI Trade Currency Conversion |
08:36:30 - 17-Oct-25 |
| Unknown* | 15 | $20.42055 | SI Trade Currency Conversion |
08:36:29 - 17-Oct-25 |
| Buy* | 1 | $20.44 | SI Trade |
08:34:44 - 17-Oct-25 |
| Sell* | 5 | $20.42 | SI Trade |
08:32:41 - 17-Oct-25 |
| Buy* | 1 | $20.44 | SI Trade |
08:20:54 - 17-Oct-25 |
| Unknown* | 0 | $20.42055 | SI Trade Currency Conversion |
08:20:22 - 17-Oct-25 |
| Unknown* | 0 | $20.49549 | SI Trade Currency Conversion |
08:08:51 - 17-Oct-25 |
| Unknown* | 0 | $20.54466 | SI Trade Currency Conversion |
08:04:13 - 17-Oct-25 |
| Unknown* | 0 | $20.54466 | SI Trade Currency Conversion |
08:04:13 - 17-Oct-25 |
| Sell* | 2,412 | $20.52 | Automatic Execution |
08:04:12 - 17-Oct-25 |
| Unknown* | 0 | $20.555 | SI Trade |
08:00:59 - 17-Oct-25 |
| Unknown* | 0 | $20.50643 | SI Trade Currency Conversion |
08:00:57 - 17-Oct-25 |
| Unknown* | 0 | $20.5039 | SI Trade Currency Conversion |
08:00:57 - 17-Oct-25 |
| Buy* | 1 | $20.555 | SI Trade |
08:00:10 - 17-Oct-25 |
| Buy* | 5 | $20.56 | SI Trade |
08:00:09 - 17-Oct-25 |
| Unknown* | 0 | $20.51 | SI Trade |
08:00:06 - 17-Oct-25 |
| Unknown* | 0 | $20.51 | SI Trade |
08:00:06 - 17-Oct-25 |
| Unknown* | 0 | $20.51 | SI Trade |
08:00:06 - 17-Oct-25 |
| Sell* | 1 | $20.51 | SI Trade |
08:00:06 - 17-Oct-25 |
| Unknown* | 0 | $20.44 | SI Trade |
08:00:06 - 17-Oct-25 |
| Unknown* | 0 | $20.51 | SI Trade |
08:00:06 - 17-Oct-25 |
| Unknown* | 0 | $20.51 | SI Trade |
08:00:06 - 17-Oct-25 |
| Buy* | 500 | $20.66 | Automatic Execution |
15:15:19 - 16-Oct-25 |
| Unknown* | 1,100 | $20.677 | OTC Trade |
15:06:11 - 16-Oct-25 |
| Unknown* | 0 | $20.72204 | SI Trade Currency Conversion |
15:04:30 - 16-Oct-25 |
| Unknown* | 0 | $20.70104 | SI Trade Currency Conversion |
14:50:11 - 16-Oct-25 |
| Buy* | 23 | $20.71 | Automatic Execution |
14:32:30 - 16-Oct-25 |
| Buy* | 3 | $20.815 | SI Trade |
14:30:44 - 16-Oct-25 |
| Buy* | 8 | $20.835 | SI Trade |
14:30:44 - 16-Oct-25 |
| Buy* | 22 | $20.835 | Automatic Execution |
14:30:44 - 16-Oct-25 |
| Sell* | 787 | $20.675 | Automatic Execution |
14:30:11 - 16-Oct-25 |
| Sell* | 1 | $20.68 | Automatic Execution |
13:51:05 - 16-Oct-25 |
| Buy* | 564 | $20.7069 | SI Trade |
13:28:49 - 16-Oct-25 |
| Unknown* | 0 | $20.68794 | SI Trade Currency Conversion |
13:21:29 - 16-Oct-25 |
| Unknown* | 0 | $20.72 | SI Trade |
12:50:11 - 16-Oct-25 |
| Unknown* | 0 | $20.72204 | SI Trade Currency Conversion |
11:29:21 - 16-Oct-25 |
| Buy* | 61 | $20.725 | Result of RFQ |
11:14:26 - 16-Oct-25 |
| Unknown* | 0 | $20.735 | SI Trade |
10:58:08 - 16-Oct-25 |
| Buy* | 46 | $20.69 | Automatic Execution |
10:41:36 - 16-Oct-25 |
| Buy* | 29 | $20.69 | Automatic Execution |
10:41:36 - 16-Oct-25 |
| Buy* | 100 | $20.6801 | Result of RFQ |
10:21:47 - 16-Oct-25 |
| Unknown* | 0 | $20.67 | SI Trade |
10:20:34 - 16-Oct-25 |
| Sell* | 46 | $20.6518 | Negotiated Trade |
09:38:52 - 16-Oct-25 |
| Buy* | 82 | $20.685 | Result of RFQ |
09:17:15 - 16-Oct-25 |
| Sell* | 19 | $20.6797 | Result of RFQ |
09:17:07 - 16-Oct-25 |
| Unknown* | 0 | $20.70104 | SI Trade Currency Conversion |
08:32:31 - 16-Oct-25 |
| Buy* | 1 | $20.69 | SI Trade |
08:19:17 - 16-Oct-25 |
| Unknown* | 1 | $20.64273 | SI Trade Currency Conversion |
08:04:59 - 16-Oct-25 |
| Unknown* | 4 | $20.73137 | SI Trade Currency Conversion |
08:04:28 - 16-Oct-25 |
| Unknown* | 0 | $20.73137 | SI Trade Currency Conversion |
08:04:28 - 16-Oct-25 |
| Unknown* | 0 | $20.73137 | SI Trade Currency Conversion |
08:04:28 - 16-Oct-25 |
| Unknown* | 0 | $20.73137 | SI Trade Currency Conversion |
08:04:28 - 16-Oct-25 |
| Unknown* | 0 | $20.73137 | SI Trade Currency Conversion |
08:04:28 - 16-Oct-25 |
| Unknown* | 0 | $20.77742 | SI Trade Currency Conversion |
08:00:18 - 16-Oct-25 |
| Unknown* | 0 | $20.62 | SI Trade |
08:00:14 - 16-Oct-25 |
| Unknown* | 0 | $20.775 | SI Trade |
08:00:09 - 16-Oct-25 |
| Unknown* | 2 | $20.59121 | SI Trade Currency Conversion |
16:24:57 - 15-Oct-25 |
| Sell* | 1 | $20.56 | SI Trade |
16:12:30 - 15-Oct-25 |
| Buy* | 5 | $20.5774 | Result of RFQ |
16:00:53 - 15-Oct-25 |
| Unknown* | 0 | $20.59818 | SI Trade Currency Conversion |
15:45:57 - 15-Oct-25 |
| Unknown* | 1 | $20.57261 | SI Trade Currency Conversion |
14:55:22 - 15-Oct-25 |
| Sell* | 15 | $20.5503 | Result of RFQ |
14:37:18 - 15-Oct-25 |
| Unknown* | 0 | $20.56564 | SI Trade Currency Conversion |
14:36:41 - 15-Oct-25 |
| Unknown* | 136 | $20.53311 | SI Trade Currency Conversion |
14:27:48 - 15-Oct-25 |
| Unknown* | 0 | $20.54008 | SI Trade Currency Conversion |
14:23:44 - 15-Oct-25 |
| Unknown* | 8 | $20.54937 | SI Trade Currency Conversion |
14:20:19 - 15-Oct-25 |
| Unknown* | 1 | $20.53078 | Currency Conversion OTC Trade |
14:18:15 - 15-Oct-25 |
| Unknown* | 6 | $20.54937 | SI Trade Currency Conversion |
13:38:09 - 15-Oct-25 |
| Unknown* | 20 | $20.55402 | SI Trade Currency Conversion |
13:09:24 - 15-Oct-25 |
| Unknown* | 45 | $20.55402 | SI Trade Currency Conversion |
13:09:22 - 15-Oct-25 |
| Unknown* | 6 | $20.55402 | SI Trade Currency Conversion |
13:09:22 - 15-Oct-25 |
| Unknown* | 3 | $20.5424 | SI Trade Currency Conversion |
13:07:03 - 15-Oct-25 |
| Unknown* | 10 | $20.54937 | SI Trade Currency Conversion |
12:10:24 - 15-Oct-25 |
| Buy* | 196 | $20.57 | Automatic Execution |
11:50:18 - 15-Oct-25 |
| Buy* | 761 | $20.555 | Result of RFQ |
11:35:44 - 15-Oct-25 |
| Unknown* | 0 | $20.53311 | SI Trade Currency Conversion |
11:26:31 - 15-Oct-25 |
| Sell* | 684 | $20.53 | Automatic Execution |
11:23:28 - 15-Oct-25 |
| Unknown* | 1 | $20.57029 | SI Trade Currency Conversion |
11:01:07 - 15-Oct-25 |
| Buy* | 224 | $20.5561 | Result of RFQ |
10:22:59 - 15-Oct-25 |
| Sell* | 55 | $20.55 | Result of RFQ |
10:22:48 - 15-Oct-25 |
| Unknown* | 1 | $20.4843 | SI Trade Currency Conversion |
09:56:29 - 15-Oct-25 |
| Unknown* | 0 | $20.49824 | SI Trade Currency Conversion |
09:39:52 - 15-Oct-25 |
| Unknown* | 4 | $20.52381 | SI Trade Currency Conversion |
09:26:13 - 15-Oct-25 |
| Unknown* | 0 | $20.565 | SI Trade |
09:05:57 - 15-Oct-25 |
| Sell* | 540 | $20.525 | Automatic Execution |
08:31:44 - 15-Oct-25 |
| Unknown* | 0 | $20.575 | SI Trade |
08:19:10 - 15-Oct-25 |
| Unknown* | 0 | $20.575 | SI Trade |
08:19:10 - 15-Oct-25 |
| Unknown* | 0 | $20.575 | SI Trade |
08:16:33 - 15-Oct-25 |
| Unknown* | 0 | $20.57 | SI Trade |
08:10:34 - 15-Oct-25 |
| Unknown* | 0 | $20.565 | SI Trade |
08:06:50 - 15-Oct-25 |
| Unknown* | 0 | $20.55635 | SI Trade Currency Conversion |
08:04:29 - 15-Oct-25 |
| Unknown* | 16 | $20.55635 | SI Trade Currency Conversion |
08:04:29 - 15-Oct-25 |
| Unknown* | 0 | $20.57 | SI Trade |
08:01:27 - 15-Oct-25 |
| Unknown* | 0 | $20.28 | SI Trade |
16:26:55 - 14-Oct-25 |
| Sell* | 462 | $20.2673 | Result of RFQ |
16:09:39 - 14-Oct-25 |
| Unknown* | 0 | $20.22743 | SI Trade Currency Conversion |
15:45:29 - 14-Oct-25 |
| Sell* | 1 | $20.245 | Automatic Execution |
15:24:50 - 14-Oct-25 |
| Unknown* | 1 | $20.2228 | SI Trade Currency Conversion |
14:55:33 - 14-Oct-25 |
| Unknown* | 0 | $20.09778 | SI Trade Currency Conversion |
14:39:22 - 14-Oct-25 |
| Sell* | 20 | $20.1058 | Result of RFQ |
14:38:17 - 14-Oct-25 |
| Unknown* | 0 | $20.15 | SI Trade |
14:36:12 - 14-Oct-25 |
| Unknown* | 0 | $20.095 | SI Trade |
14:18:49 - 14-Oct-25 |
| Unknown* | 5,650 | $20.08424 | Currency Conversion OTC Trade |
14:11:31 - 14-Oct-25 |
| Unknown* | 0 | $20.19343 | SI Trade Currency Conversion |
13:36:32 - 14-Oct-25 |
| Sell* | 2 | $20.04 | SI Trade |
12:50:24 - 14-Oct-25 |
| Unknown* | 100 | $20.03527 | SI Trade Currency Conversion |
11:45:48 - 14-Oct-25 |
| Unknown* | 1 | $20.07232 | SI Trade Currency Conversion |
11:42:21 - 14-Oct-25 |
| Sell* | 117 | $20.01 | Automatic Execution |
11:38:53 - 14-Oct-25 |
| Buy* | 3 | $20.045 | SI Trade |
11:38:07 - 14-Oct-25 |
| Unknown* | 0 | $20.10 | SI Trade |
10:53:49 - 14-Oct-25 |
| Unknown* | 5 | $20.14 | OTC Trade |
10:25:52 - 14-Oct-25 |
| Buy* | 5 | $20.14 | SI Trade |
10:25:52 - 14-Oct-25 |
| Unknown* | 44 | $20.13714 | SI Trade Currency Conversion |
10:19:29 - 14-Oct-25 |
| Buy* | 70 | $20.135 | Result of RFQ |
10:08:20 - 14-Oct-25 |
| Buy* | 311 | $20.0865 | Result of RFQ |
09:10:33 - 14-Oct-25 |
| Unknown* | 0 | $20.13946 | SI Trade Currency Conversion |
09:01:31 - 14-Oct-25 |
| Buy* | 1 | $20.105 | SI Trade |
08:15:31 - 14-Oct-25 |
| Unknown* | 0 | $20.09315 | SI Trade Currency Conversion |
08:04:13 - 14-Oct-25 |
| Unknown* | 0 | $20.09315 | SI Trade Currency Conversion |
08:04:13 - 14-Oct-25 |
| Unknown* | 0 | $20.09315 | SI Trade Currency Conversion |
08:04:13 - 14-Oct-25 |
| Sell* | 5 | $20.055 | Automatic Execution |
08:00:20 - 14-Oct-25 |
| Unknown* | 0 | $20.19 | SI Trade |
08:00:04 - 14-Oct-25 |
| Buy* | 206 | $20.245 | Automatic Execution |
16:29:01 - 13-Oct-25 |
| Unknown* | 0 | $20.35992 | SI Trade Currency Conversion |
16:24:16 - 13-Oct-25 |
| Buy* | 82 | $20.225 | Automatic Execution |
16:14:38 - 13-Oct-25 |
| Unknown* | 42 | $20.22 | Result of RFQ |
16:12:21 - 13-Oct-25 |
| Unknown* | 2 | $20.32042 | SI Trade Currency Conversion |
16:11:50 - 13-Oct-25 |
| Unknown* | 0 | $20.3088 | SI Trade Currency Conversion |
16:11:40 - 13-Oct-25 |
| Sell* | 2,475 | $20.20 | Automatic Execution |
16:06:25 - 13-Oct-25 |
| Unknown* | 279 | $20.28325 | SI Trade Currency Conversion |
16:04:52 - 13-Oct-25 |
| Unknown* | 0 | $20.205 | SI Trade |
15:56:02 - 13-Oct-25 |
| Sell* | 4 | $20.185 | SI Trade |
15:52:02 - 13-Oct-25 |
| Unknown* | 0 | $20.28092 | SI Trade Currency Conversion |
15:50:13 - 13-Oct-25 |
| Unknown* | 0 | $20.29951 | SI Trade Currency Conversion |
15:46:01 - 13-Oct-25 |
| Unknown* | 0 | $20.3088 | SI Trade Currency Conversion |
15:45:13 - 13-Oct-25 |
| Sell* | 2,475 | $20.215 | Automatic Execution |
15:41:49 - 13-Oct-25 |
| Unknown* | 0 | $20.27395 | SI Trade Currency Conversion |
15:30:14 - 13-Oct-25 |
| Unknown* | 0 | $20.26466 | SI Trade Currency Conversion |
14:48:31 - 13-Oct-25 |
| Unknown* | 4 | $20.26466 | SI Trade Currency Conversion |
14:48:25 - 13-Oct-25 |
| Unknown* | 0 | $20.26001 | SI Trade Currency Conversion |
14:45:41 - 13-Oct-25 |
| Unknown* | 0 | $20.26698 | SI Trade Currency Conversion |
14:45:07 - 13-Oct-25 |
| Buy* | 1,481 | $20.185 | Result of RFQ |
12:59:14 - 13-Oct-25 |
| Unknown* | 0 | $20.28325 | SI Trade Currency Conversion |
12:51:11 - 13-Oct-25 |
| Unknown* | 0 | $20.225 | SI Trade |
12:04:43 - 13-Oct-25 |
| Sell* | 11 | $20.20 | Automatic Execution |
11:24:24 - 13-Oct-25 |
| Buy* | 57 | $20.23 | Automatic Execution |
11:22:47 - 13-Oct-25 |
| Sell* | 1 | $20.20 | SI Trade |
11:12:21 - 13-Oct-25 |
| Buy* | 21 | $20.2163 | Result of RFQ |
10:53:37 - 13-Oct-25 |
| Buy* | 215 | $20.217 | Result of RFQ |
10:37:36 - 13-Oct-25 |
| Sell* | 10 | $20.2065 | Result of RFQ |
10:37:27 - 13-Oct-25 |
| Buy* | 150 | $20.225 | Automatic Execution |
10:25:54 - 13-Oct-25 |
| Unknown* | 0 | $20.225 | SI Trade |
10:24:00 - 13-Oct-25 |
| Buy* | 120 | $20.2154 | Result of RFQ |
10:02:42 - 13-Oct-25 |
| Sell* | 27 | $20.195 | SI Trade |
09:59:52 - 13-Oct-25 |
| Sell* | 4,083 | $20.155 | Automatic Execution |
09:44:00 - 13-Oct-25 |
| Sell* | 9,898 | $20.16 | Automatic Execution |
09:44:00 - 13-Oct-25 |
| Sell* | 989 | $20.185 | Automatic Execution |
09:44:00 - 13-Oct-25 |
| Sell* | 6,127 | $20.19 | Automatic Execution |
09:44:00 - 13-Oct-25 |
| Sell* | 989 | $20.19 | Automatic Execution |
09:44:00 - 13-Oct-25 |