| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $18.75355 | SI Trade Currency Conversion |
16:07:56 - 28-Sep-26 |
| Buy* | 255 | $18.708 | Automatic Execution |
15:50:46 - 28-Sep-26 |
| Buy* | 100 | $18.708 | Automatic Execution |
15:50:46 - 28-Sep-26 |
| Buy* | 200 | $18.708 | Automatic Execution |
15:50:46 - 28-Sep-26 |
| Buy* | 50 | $18.708 | Automatic Execution |
15:50:46 - 28-Sep-26 |
| Buy* | 350 | $18.708 | Automatic Execution |
15:50:46 - 28-Sep-26 |
| Buy* | 200 | $18.708 | Automatic Execution |
15:50:46 - 28-Sep-26 |
| Sell* | 1,053 | $18.794 | Automatic Execution |
15:35:06 - 28-Sep-26 |
| Unknown* | 0 | $18.8435 | SI Trade Currency Conversion |
15:11:40 - 28-Sep-26 |
| Unknown* | 0 | $18.84578 | SI Trade Currency Conversion |
15:11:39 - 28-Sep-26 |
| Sell* | 1 | $18.812 | Automatic Execution |
15:04:49 - 28-Sep-26 |
| Buy* | 273 | $18.846 | Result of RFQ |
15:03:17 - 28-Sep-26 |
| Sell* | 7 | $18.846 | Automatic Execution |
14:33:18 - 28-Sep-26 |
| Sell* | 6 | $18.826 | Automatic Execution |
14:31:07 - 28-Sep-26 |
| Unknown* | 4 | $18.8156 | SI Trade Currency Conversion |
12:12:12 - 28-Sep-26 |
| Unknown* | 0 | $18.81333 | SI Trade Currency Conversion |
11:09:54 - 28-Sep-26 |
| Unknown* | 0 | $18.81333 | SI Trade Currency Conversion |
11:09:54 - 28-Sep-26 |
| Buy* | 5 | $18.802 | Automatic Execution |
10:04:59 - 28-Sep-26 |
| Buy* | 18 | $18.834 | Automatic Execution |
09:58:25 - 28-Sep-26 |
| Buy* | 1 | $18.862 | SI Trade |
09:32:42 - 28-Sep-26 |
| Buy* | 26 | $18.862 | Automatic Execution |
09:32:41 - 28-Sep-26 |
| Unknown* | 9 | $18.87424 | SI Trade Currency Conversion |
09:18:35 - 28-Sep-26 |
| Unknown* | 2 | $18.86627 | SI Trade Currency Conversion |
09:06:57 - 28-Sep-26 |
| Unknown* | 0 | $18.87082 | SI Trade Currency Conversion |
09:06:19 - 28-Sep-26 |
| Unknown* | 0 | $18.86115 | SI Trade Currency Conversion |
09:00:25 - 28-Sep-26 |
| Unknown* | 0 | $18.86969 | SI Trade Currency Conversion |
09:00:14 - 28-Sep-26 |
| Unknown* | 1 | $18.86969 | SI Trade Currency Conversion |
09:00:14 - 28-Sep-26 |
| Unknown* | 2 | $18.86969 | SI Trade Currency Conversion |
09:00:14 - 28-Sep-26 |
| Unknown* | 1 | $18.8805 | SI Trade Currency Conversion |
08:05:17 - 28-Sep-26 |
| Unknown* | 9 | $18.88107 | SI Trade Currency Conversion |
08:04:56 - 28-Sep-26 |
| Unknown* | 0 | $18.85033 | SI Trade Currency Conversion |
08:04:56 - 28-Sep-26 |
| Unknown* | 0 | $18.88107 | SI Trade Currency Conversion |
08:04:56 - 28-Sep-26 |
| Unknown* | 2 | $18.88107 | SI Trade Currency Conversion |
08:04:56 - 28-Sep-26 |
| Unknown* | 0 | $18.88107 | SI Trade Currency Conversion |
08:04:56 - 28-Sep-26 |
| Unknown* | 1 | $18.88107 | SI Trade Currency Conversion |
08:04:56 - 28-Sep-26 |
| Unknown* | 0 | $18.88107 | SI Trade Currency Conversion |
08:04:56 - 28-Sep-26 |
| Unknown* | 1 | $18.88107 | SI Trade Currency Conversion |
08:04:56 - 28-Sep-26 |
| Unknown* | 3 | $18.88107 | SI Trade Currency Conversion |
08:04:56 - 28-Sep-26 |
| Unknown* | 7 | $18.88107 | SI Trade Currency Conversion |
08:04:56 - 28-Sep-26 |
| Unknown* | 2 | $18.88107 | SI Trade Currency Conversion |
08:04:56 - 28-Sep-26 |
| Unknown* | 0 | $18.88107 | SI Trade Currency Conversion |
08:04:56 - 28-Sep-26 |
| Unknown* | 0 | $18.88107 | SI Trade Currency Conversion |
08:04:56 - 28-Sep-26 |
| Unknown* | 1 | $18.88107 | SI Trade Currency Conversion |
08:04:56 - 28-Sep-26 |
| Unknown* | 1 | $18.88107 | SI Trade Currency Conversion |
08:04:56 - 28-Sep-26 |
| Unknown* | 0 | $18.88107 | SI Trade Currency Conversion |
08:04:56 - 28-Sep-26 |
| Sell* | 355 | $18.98 | Automatic Execution |
16:09:28 - 25-Sep-26 |
| Unknown* | 1 | $18.96513 | SI Trade Currency Conversion |
16:07:20 - 25-Sep-26 |
| Buy* | 1 | $18.956 | Automatic Execution |
15:21:11 - 25-Sep-26 |
| Unknown* | 0 | $18.97764 | SI Trade Currency Conversion |
13:55:49 - 25-Sep-26 |
| Unknown* | 0 | $18.97764 | SI Trade Currency Conversion |
13:55:49 - 25-Sep-26 |
| Sell* | 4,054 | $19.01 | Result of RFQ |
13:25:10 - 25-Sep-26 |
| Unknown* | 14 | $18.98503 | SI Trade Currency Conversion |
11:34:18 - 25-Sep-26 |
| Buy* | 1,195 | $19.04 | Automatic Execution |
10:45:17 - 25-Sep-26 |
| Buy* | 1 | $19.05 | Automatic Execution |
10:05:30 - 25-Sep-26 |
| Unknown* | 0 | $18.94012 | SI Trade Currency Conversion |
08:52:47 - 25-Sep-26 |
| Unknown* | 0 | $18.92988 | SI Trade Currency Conversion |
08:52:47 - 25-Sep-26 |
| Unknown* | 0 | $18.94466 | SI Trade Currency Conversion |
08:38:12 - 25-Sep-26 |
| Unknown* | 9 | $18.91795 | SI Trade Currency Conversion |
08:16:26 - 25-Sep-26 |
| Unknown* | 12 | $18.94069 | SI Trade Currency Conversion |
08:10:03 - 25-Sep-26 |
| Unknown* | 29 | $18.94069 | SI Trade Currency Conversion |
08:09:59 - 25-Sep-26 |
| Unknown* | 208 | $18.94807 | Currency Conversion Negotiated Trade |
08:08:04 - 25-Sep-26 |
| Unknown* | 0 | $18.93955 | SI Trade Currency Conversion |
08:05:01 - 25-Sep-26 |
| Unknown* | 1 | $18.93955 | SI Trade Currency Conversion |
08:05:01 - 25-Sep-26 |
| Unknown* | 0 | $18.93955 | SI Trade Currency Conversion |
08:05:01 - 25-Sep-26 |
| Unknown* | 0 | $18.93955 | SI Trade Currency Conversion |
08:05:01 - 25-Sep-26 |
| Unknown* | 0 | $18.93955 | SI Trade Currency Conversion |
08:05:01 - 25-Sep-26 |
| Unknown* | 1 | $18.93955 | SI Trade Currency Conversion |
08:05:01 - 25-Sep-26 |
| Buy* | 400 | $18.966 | Automatic Execution |
08:00:46 - 25-Sep-26 |
| Buy* | 300 | $18.966 | Automatic Execution |
08:00:46 - 25-Sep-26 |
| Buy* | 600 | $18.966 | Automatic Execution |
08:00:46 - 25-Sep-26 |
| Buy* | 350 | $18.966 | Automatic Execution |
08:00:46 - 25-Sep-26 |
| Buy* | 350 | $18.966 | Automatic Execution |
08:00:46 - 25-Sep-26 |
| Buy* | 156 | $18.808 | Suspected BUY Trade |
16:35:27 - 24-Sep-26 |
| Unknown* | 9 | $18.85304 | SI Trade Currency Conversion |
16:04:37 - 24-Sep-26 |
| Sell* | 16 | $18.86 | Automatic Execution |
15:44:43 - 24-Sep-26 |
| Sell* | 1,400 | $18.874 | Automatic Execution |
15:39:24 - 24-Sep-26 |
| Sell* | 100 | $18.874 | Automatic Execution |
15:39:24 - 24-Sep-26 |
| Sell* | 1,300 | $18.874 | Automatic Execution |
15:39:24 - 24-Sep-26 |
| Unknown* | 1 | $18.9105 | SI Trade Currency Conversion |
15:28:56 - 24-Sep-26 |
| Unknown* | 48 | $18.91789 | SI Trade Currency Conversion |
15:03:23 - 24-Sep-26 |
| Unknown* | 27 | $18.9707 | Currency Conversion Negotiated Trade |
13:28:21 - 24-Sep-26 |
| Unknown* | 105 | $18.91277 | SI Trade Currency Conversion |
12:45:23 - 24-Sep-26 |
| Unknown* | 12 | $18.95203 | SI Trade Currency Conversion |
12:29:00 - 24-Sep-26 |
| Unknown* | 0 | $18.93382 | SI Trade Currency Conversion |
12:10:17 - 24-Sep-26 |
| Unknown* | 1 | $18.9452 | SI Trade Currency Conversion |
12:08:31 - 24-Sep-26 |
| Unknown* | 0 | $18.96682 | SI Trade Currency Conversion |
11:49:23 - 24-Sep-26 |
| Buy* | 350 | $18.868 | Automatic Execution |
10:50:49 - 24-Sep-26 |
| Buy* | 400 | $18.868 | Automatic Execution |
10:50:49 - 24-Sep-26 |
| Buy* | 50 | $18.868 | Automatic Execution |
10:50:49 - 24-Sep-26 |
| Buy* | 400 | $18.868 | Automatic Execution |
10:50:49 - 24-Sep-26 |
| Buy* | 400 | $18.868 | Automatic Execution |
10:50:49 - 24-Sep-26 |
| Buy* | 5,301 | $18.868 | Automatic Execution |
10:50:47 - 24-Sep-26 |
| Unknown* | 0 | $18.89741 | SI Trade Currency Conversion |
10:40:24 - 24-Sep-26 |
| Unknown* | 2 | $18.87124 | SI Trade Currency Conversion |
10:17:09 - 24-Sep-26 |
| Buy* | 12 | $18.888 | Automatic Execution |
10:10:25 - 24-Sep-26 |
| Buy* | 5,301 | $18.884 | Automatic Execution |
10:08:27 - 24-Sep-26 |
| Buy* | 50 | $18.904 | Automatic Execution |
09:31:29 - 24-Sep-26 |
| Buy* | 50 | $18.904 | Automatic Execution |
09:31:29 - 24-Sep-26 |
| Buy* | 50 | $18.904 | Automatic Execution |
09:31:29 - 24-Sep-26 |
| Buy* | 50 | $18.904 | Automatic Execution |
09:31:29 - 24-Sep-26 |
| Buy* | 50 | $18.904 | Automatic Execution |
09:31:29 - 24-Sep-26 |
| Buy* | 50 | $18.904 | Automatic Execution |
09:31:29 - 24-Sep-26 |
| Buy* | 450 | $18.904 | Automatic Execution |
09:31:29 - 24-Sep-26 |
| Buy* | 450 | $18.904 | Automatic Execution |
09:31:29 - 24-Sep-26 |
| Buy* | 5,301 | $18.898 | Automatic Execution |
09:31:06 - 24-Sep-26 |
| Unknown* | 0 | $18.9452 | SI Trade Currency Conversion |
09:07:25 - 24-Sep-26 |
| Unknown* | 0 | $18.94577 | SI Trade Currency Conversion |
09:07:24 - 24-Sep-26 |
| Buy* | 5,301 | $18.982 | Automatic Execution |
09:01:53 - 24-Sep-26 |
| Unknown* | 3 | $18.95374 | SI Trade Currency Conversion |
09:00:15 - 24-Sep-26 |
| Sell* | 200 | $18.982 | Automatic Execution |
08:55:40 - 24-Sep-26 |
| Sell* | 100 | $18.982 | Automatic Execution |
08:55:40 - 24-Sep-26 |
| Sell* | 1,200 | $18.982 | Automatic Execution |
08:55:40 - 24-Sep-26 |
| Sell* | 250 | $18.982 | Automatic Execution |
08:55:40 - 24-Sep-26 |
| Sell* | 1,050 | $18.982 | Automatic Execution |
08:55:40 - 24-Sep-26 |
| Buy* | 50 | $18.97 | Automatic Execution |
08:11:27 - 24-Sep-26 |
| Buy* | 100 | $18.97 | Automatic Execution |
08:11:27 - 24-Sep-26 |
| Buy* | 100 | $18.97 | Automatic Execution |
08:11:27 - 24-Sep-26 |
| Buy* | 200 | $18.97 | Automatic Execution |
08:11:27 - 24-Sep-26 |
| Buy* | 200 | $18.97 | Automatic Execution |
08:11:27 - 24-Sep-26 |
| Buy* | 50 | $18.97 | Automatic Execution |
08:11:27 - 24-Sep-26 |
| Buy* | 150 | $18.97 | Automatic Execution |
08:11:27 - 24-Sep-26 |
| Buy* | 5,301 | $18.966 | Automatic Execution |
08:11:23 - 24-Sep-26 |
| Unknown* | 6 | $18.92757 | SI Trade Currency Conversion |
08:02:05 - 24-Sep-26 |
| Unknown* | 0 | $19.05045 | SI Trade Currency Conversion |
08:00:04 - 24-Sep-26 |
| Unknown* | 0 | $19.05045 | SI Trade Currency Conversion |
08:00:04 - 24-Sep-26 |
| Unknown* | 1 | $19.05045 | SI Trade Currency Conversion |
08:00:04 - 24-Sep-26 |
| Unknown* | 0 | $19.05045 | SI Trade Currency Conversion |
08:00:04 - 24-Sep-26 |
| Unknown* | 0 | $19.05045 | SI Trade Currency Conversion |
08:00:04 - 24-Sep-26 |
| Buy* | 200 | $19.02 | Automatic Execution |
15:51:42 - 23-Sep-26 |
| Buy* | 400 | $19.02 | Automatic Execution |
15:51:42 - 23-Sep-26 |
| Buy* | 50 | $19.03 | Automatic Execution |
15:20:54 - 23-Sep-26 |
| Buy* | 50 | $19.03 | Automatic Execution |
15:20:54 - 23-Sep-26 |
| Buy* | 100 | $19.03 | Automatic Execution |
15:20:54 - 23-Sep-26 |
| Buy* | 50 | $19.03 | Automatic Execution |
15:20:54 - 23-Sep-26 |
| Buy* | 100 | $19.03 | Automatic Execution |
15:20:54 - 23-Sep-26 |
| Buy* | 100 | $19.03 | Automatic Execution |
15:20:54 - 23-Sep-26 |
| Buy* | 50 | $19.03 | Automatic Execution |
15:20:54 - 23-Sep-26 |
| Buy* | 100 | $19.03 | Automatic Execution |
15:20:54 - 23-Sep-26 |
| Sell* | 50 | $19.12 | Automatic Execution |
14:42:57 - 23-Sep-26 |
| Sell* | 250 | $19.12 | Automatic Execution |
14:42:57 - 23-Sep-26 |
| Buy* | 250 | $19.15 | Automatic Execution |
14:24:06 - 23-Sep-26 |
| Buy* | 5,301 | $19.126 | Automatic Execution |
13:56:54 - 23-Sep-26 |
| Unknown* | 0 | $19.15651 | SI Trade Currency Conversion |
13:24:35 - 23-Sep-26 |
| Unknown* | 0 | $19.1868 | SI Trade Currency Conversion |
12:19:34 - 23-Sep-26 |
| Buy* | 1 | $19.194 | Automatic Execution |
10:07:23 - 23-Sep-26 |
| Sell* | 1 | $19.146 | Automatic Execution |
09:30:05 - 23-Sep-26 |
| Buy* | 309 | $19.174 | Automatic Execution |
09:12:37 - 23-Sep-26 |
| Unknown* | 0 | $19.19995 | SI Trade Currency Conversion |
08:55:16 - 23-Sep-26 |
| Unknown* | 0 | $19.19995 | SI Trade Currency Conversion |
08:55:16 - 23-Sep-26 |
| Sell* | 50 | $19.17 | Automatic Execution |
08:53:22 - 23-Sep-26 |
| Sell* | 50 | $19.17 | Automatic Execution |
08:53:22 - 23-Sep-26 |
| Sell* | 50 | $19.17 | Automatic Execution |
08:53:19 - 23-Sep-26 |
| Sell* | 550 | $19.17 | Automatic Execution |
08:53:18 - 23-Sep-26 |
| Sell* | 750 | $19.17 | Automatic Execution |
08:53:18 - 23-Sep-26 |
| Buy* | 50 | $19.208 | Automatic Execution |
08:14:15 - 23-Sep-26 |
| Buy* | 100 | $19.208 | Automatic Execution |
08:14:15 - 23-Sep-26 |
| Buy* | 100 | $19.208 | Automatic Execution |
08:14:15 - 23-Sep-26 |
| Buy* | 100 | $19.208 | Automatic Execution |
08:14:15 - 23-Sep-26 |
| Buy* | 50 | $19.208 | Automatic Execution |
08:14:15 - 23-Sep-26 |
| Unknown* | 119 | $19.23652 | SI Trade Currency Conversion |
08:05:08 - 23-Sep-26 |
| Unknown* | 0 | $19.29139 | SI Trade Currency Conversion |
08:00:08 - 23-Sep-26 |
| Unknown* | 0 | $19.29139 | SI Trade Currency Conversion |
08:00:08 - 23-Sep-26 |
| Unknown* | 4 | $19.29139 | SI Trade Currency Conversion |
08:00:08 - 23-Sep-26 |
| Unknown* | 0 | $19.29139 | SI Trade Currency Conversion |
08:00:08 - 23-Sep-26 |
| Unknown* | 0 | $19.29139 | SI Trade Currency Conversion |
08:00:08 - 23-Sep-26 |
| Unknown* | 0 | $19.29139 | SI Trade Currency Conversion |
08:00:08 - 23-Sep-26 |
| Unknown* | 0 | $19.29139 | SI Trade Currency Conversion |
08:00:08 - 23-Sep-26 |
| Unknown* | 0 | $19.29139 | SI Trade Currency Conversion |
08:00:08 - 23-Sep-26 |
| Buy* | 55 | $19.28 | Automatic Execution |
16:06:19 - 22-Sep-26 |
| Buy* | 63 | $19.28 | Automatic Execution |
16:06:19 - 22-Sep-26 |
| Buy* | 72 | $19.28 | Automatic Execution |
16:06:19 - 22-Sep-26 |
| Buy* | 82 | $19.28 | Automatic Execution |
16:06:19 - 22-Sep-26 |
| Buy* | 94 | $19.28 | Automatic Execution |
16:06:19 - 22-Sep-26 |
| Buy* | 108 | $19.28 | Automatic Execution |
16:06:19 - 22-Sep-26 |
| Buy* | 123 | $19.28 | Automatic Execution |
16:06:19 - 22-Sep-26 |
| Buy* | 141 | $19.28 | Automatic Execution |
16:06:19 - 22-Sep-26 |
| Buy* | 160 | $19.28 | Automatic Execution |
16:06:19 - 22-Sep-26 |
| Buy* | 183 | $19.28 | Automatic Execution |
16:06:19 - 22-Sep-26 |
| Buy* | 226 | $19.28 | Automatic Execution |
16:06:19 - 22-Sep-26 |
| Buy* | 258 | $19.28 | Automatic Execution |
16:06:19 - 22-Sep-26 |
| Buy* | 147 | $19.28 | Automatic Execution |
16:06:17 - 22-Sep-26 |
| Buy* | 58 | $19.28 | Automatic Execution |
16:06:17 - 22-Sep-26 |
| Buy* | 78 | $19.28 | Automatic Execution |
16:06:17 - 22-Sep-26 |
| Buy* | 106 | $19.28 | Automatic Execution |
16:06:17 - 22-Sep-26 |
| Buy* | 59 | $19.28 | Automatic Execution |
16:06:14 - 22-Sep-26 |
| Buy* | 67 | $19.28 | Automatic Execution |
16:06:14 - 22-Sep-26 |
| Buy* | 77 | $19.28 | Automatic Execution |
16:06:14 - 22-Sep-26 |
| Buy* | 88 | $19.28 | Automatic Execution |
16:06:14 - 22-Sep-26 |
| Buy* | 282 | $19.28 | Automatic Execution |
16:06:14 - 22-Sep-26 |
| Buy* | 323 | $19.28 | Automatic Execution |
16:06:14 - 22-Sep-26 |
| Buy* | 1,491 | $19.28 | Automatic Execution |
16:06:14 - 22-Sep-26 |
| Buy* | 1,730 | $19.28 | Automatic Execution |
16:06:14 - 22-Sep-26 |
| Buy* | 1,040 | $19.28 | Automatic Execution |
16:06:14 - 22-Sep-26 |
| Buy* | 1,040 | $19.28 | Automatic Execution |
16:06:14 - 22-Sep-26 |
| Unknown* | 0 | $19.36987 | SI Trade Currency Conversion |
15:50:25 - 22-Sep-26 |
| Buy* | 669 | $19.282 | Automatic Execution |
15:43:56 - 22-Sep-26 |
| Buy* | 400 | $19.282 | Automatic Execution |
15:43:52 - 22-Sep-26 |
| Sell* | 2 | $19.326 | Automatic Execution |
15:40:17 - 22-Sep-26 |
| Buy* | 602 | $19.328 | Automatic Execution |
15:38:03 - 22-Sep-26 |
| Buy* | 803 | $19.328 | Automatic Execution |
15:38:03 - 22-Sep-26 |