| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $22.5938 | SI Trade Currency Conversion |
15:39:29 - 06-Feb-26 |
| Unknown* | 1 | $22.34386 | SI Trade Currency Conversion |
13:21:39 - 06-Feb-26 |
| Sell* | 679 | $22.68 | Automatic Execution |
15:45:53 - 04-Feb-26 |
| Sell* | 759 | $22.685 | Automatic Execution |
15:45:11 - 04-Feb-26 |
| Sell* | 1,362 | $22.685 | Automatic Execution |
15:43:16 - 04-Feb-26 |
| Buy* | 140 | $22.635 | Automatic Execution |
15:38:31 - 04-Feb-26 |
| Sell* | 341 | $22.61 | Automatic Execution |
15:36:16 - 04-Feb-26 |
| Sell* | 274 | $22.63 | Automatic Execution |
15:34:46 - 04-Feb-26 |
| Unknown* | 0 | $22.81437 | SI Trade Currency Conversion |
09:36:16 - 04-Feb-26 |
| Unknown* | 0 | $22.81674 | SI Trade Currency Conversion |
09:36:16 - 04-Feb-26 |
| Unknown* | 0 | $22.9816 | SI Trade Currency Conversion |
08:04:47 - 03-Feb-26 |
| Unknown* | 0 | $22.18985 | SI Trade Currency Conversion |
08:10:47 - 02-Feb-26 |
| Unknown* | 0 | $22.29899 | SI Trade Currency Conversion |
08:10:18 - 02-Feb-26 |
| Unknown* | 0 | $22.30136 | SI Trade Currency Conversion |
08:10:17 - 02-Feb-26 |
| Unknown* | 0 | $22.2934 | SI Trade Currency Conversion |
15:56:34 - 23-Jan-26 |
| Buy* | 60 | $22.225 | Automatic Execution |
11:43:34 - 23-Jan-26 |
| Unknown* | 0 | $22.10892 | SI Trade Currency Conversion |
08:04:48 - 22-Jan-26 |
| Unknown* | 1 | $22.10892 | SI Trade Currency Conversion |
08:04:47 - 22-Jan-26 |
| Unknown* | 0 | $21.53951 | SI Trade Currency Conversion |
11:08:48 - 20-Jan-26 |
| Unknown* | 0 | $21.62814 | SI Trade Currency Conversion |
11:08:16 - 20-Jan-26 |
| Unknown* | 1 | $21.62814 | SI Trade Currency Conversion |
11:08:03 - 20-Jan-26 |
| Unknown* | 0 | $22.07359 | SI Trade Currency Conversion |
08:31:13 - 19-Jan-26 |
| Unknown* | 1 | $22.07359 | SI Trade Currency Conversion |
08:30:57 - 19-Jan-26 |
| Unknown* | 0 | $22.07359 | SI Trade Currency Conversion |
08:30:54 - 19-Jan-26 |
| Unknown* | 0 | $21.8349 | SI Trade Currency Conversion |
15:54:55 - 14-Jan-26 |
| Unknown* | 0 | $21.81966 | SI Trade Currency Conversion |
08:05:06 - 13-Jan-26 |
| Unknown* | 0 | $21.84603 | SI Trade Currency Conversion |
13:11:36 - 12-Jan-26 |
| Unknown* | 0 | $21.79708 | SI Trade Currency Conversion |
13:11:36 - 12-Jan-26 |
| Unknown* | 1 | $21.76444 | SI Trade Currency Conversion |
09:05:43 - 12-Jan-26 |
| Unknown* | 0 | $21.66257 | SI Trade Currency Conversion |
13:48:10 - 09-Jan-26 |
| Unknown* | 0 | $21.75291 | SI Trade Currency Conversion |
14:25:35 - 08-Jan-26 |
| Unknown* | 8 | $21.85551 | SI Trade Currency Conversion |
08:26:57 - 06-Jan-26 |
| Unknown* | 2 | $21.85316 | SI Trade Currency Conversion |
08:26:57 - 06-Jan-26 |
| Buy* | 2 | $21.035 | Automatic Execution |
13:54:16 - 30-Dec-25 |
| Unknown* | 0 | $21.15923 | SI Trade Currency Conversion |
08:03:47 - 30-Dec-25 |
| Unknown* | 0 | $20.96702 | SI Trade Currency Conversion |
08:05:05 - 29-Dec-25 |
| Unknown* | 0 | $20.96702 | SI Trade Currency Conversion |
08:05:04 - 29-Dec-25 |
| Unknown* | 0 | $20.96702 | SI Trade Currency Conversion |
08:05:04 - 29-Dec-25 |
| Sell* | 5,140 | $20.885 | Uncrossing Trade |
12:35:27 - 24-Dec-25 |
| Unknown* | 3 | $20.96902 | SI Trade Currency Conversion |
08:05:00 - 23-Dec-25 |
| Unknown* | 0 | $20.6726 | SI Trade Currency Conversion |
08:19:04 - 22-Dec-25 |
| Unknown* | 0 | $20.52351 | SI Trade Currency Conversion |
08:00:14 - 17-Dec-25 |
| Unknown* | 0 | $20.5386 | SI Trade Currency Conversion |
08:10:01 - 15-Dec-25 |
| Unknown* | 0 | $20.75922 | SI Trade Currency Conversion |
08:00:11 - 15-Dec-25 |
| Unknown* | 0 | $20.77301 | SI Trade Currency Conversion |
08:00:10 - 12-Dec-25 |
| Unknown* | 0 | $20.68701 | SI Trade Currency Conversion |
08:05:07 - 10-Dec-25 |
| Unknown* | 0 | $20.84049 | SI Trade Currency Conversion |
08:00:13 - 10-Dec-25 |
| Unknown* | 0 | $20.72962 | SI Trade Currency Conversion |
08:05:38 - 08-Dec-25 |
| Unknown* | 0 | $20.56007 | SI Trade Currency Conversion |
08:00:27 - 04-Dec-25 |
| Buy* | 306 | $20.545 | Suspected BUY Trade |
16:35:23 - 02-Dec-25 |
| Buy* | 170 | $20.44 | Automatic Execution |
14:38:01 - 28-Nov-25 |
| Unknown* | 0 | $20.64906 | SI Trade Currency Conversion |
08:00:03 - 28-Nov-25 |
| Buy* | 1 | $20.475 | Automatic Execution |
15:35:12 - 27-Nov-25 |
| Buy* | 4 | $20.475 | Automatic Execution |
15:34:13 - 27-Nov-25 |
| Unknown* | 0 | $20.60425 | SI Trade Currency Conversion |
08:00:17 - 26-Nov-25 |
| Sell* | 229 | $20.11 | Automatic Execution |
10:32:05 - 25-Nov-25 |
| Sell* | 2,558 | $20.105 | Automatic Execution |
09:32:00 - 25-Nov-25 |
| Sell* | 233 | $20.11 | Automatic Execution |
09:30:00 - 25-Nov-25 |
| Unknown* | 0 | $20.02433 | SI Trade Currency Conversion |
08:04:33 - 24-Nov-25 |
| Unknown* | 0 | $20.23858 | SI Trade Currency Conversion |
08:00:07 - 24-Nov-25 |
| Unknown* | 0 | $20.25965 | SI Trade Currency Conversion |
08:04:17 - 19-Nov-25 |
| Unknown* | 0 | $20.37313 | SI Trade Currency Conversion |
08:00:04 - 19-Nov-25 |
| Unknown* | 0 | $20.76361 | SI Trade Currency Conversion |
08:04:47 - 17-Nov-25 |
| Unknown* | 0 | $20.68808 | SI Trade Currency Conversion |
08:00:14 - 14-Nov-25 |
| Unknown* | 0 | $21.19579 | SI Trade Currency Conversion |
08:00:19 - 13-Nov-25 |
| Unknown* | 0 | $21.08892 | SI Trade Currency Conversion |
14:01:29 - 12-Nov-25 |
| Unknown* | 0 | $21.09124 | SI Trade Currency Conversion |
13:59:42 - 12-Nov-25 |
| Unknown* | 0 | $21.22052 | SI Trade Currency Conversion |
08:00:17 - 10-Nov-25 |
| Unknown* | 0 | $21.05006 | SI Trade Currency Conversion |
08:44:04 - 06-Nov-25 |
| Unknown* | 0 | $21.11049 | SI Trade Currency Conversion |
14:56:10 - 04-Nov-25 |
| Buy* | 636 | $20.985 | Automatic Execution |
08:05:03 - 31-Oct-25 |
| Sell* | 278 | $20.985 | Automatic Execution |
08:05:03 - 31-Oct-25 |
| Buy* | 913 | $21.035 | Automatic Execution |
08:05:03 - 31-Oct-25 |
| Buy* | 14 | $21.235 | Suspected BUY Trade |
16:35:10 - 30-Oct-25 |
| Unknown* | 0 | $21.29295 | SI Trade Currency Conversion |
12:52:39 - 30-Oct-25 |
| Unknown* | 0 | $21.29295 | SI Trade Currency Conversion |
12:52:39 - 30-Oct-25 |
| Buy* | 14 | $21.22 | Automatic Execution |
10:52:27 - 30-Oct-25 |
| Buy* | 10 | $21.54 | Suspected BUY Trade |
16:35:09 - 29-Oct-25 |
| Unknown* | 0 | $21.48888 | SI Trade Currency Conversion |
09:31:42 - 29-Oct-25 |
| Unknown* | 1 | $21.48888 | SI Trade Currency Conversion |
09:31:27 - 29-Oct-25 |
| Buy* | 1 | $21.475 | Automatic Execution |
09:31:07 - 29-Oct-25 |
| Buy* | 9 | $21.475 | Automatic Execution |
09:31:05 - 29-Oct-25 |
| Sell* | 170 | $21.115 | Automatic Execution |
08:04:11 - 21-Oct-25 |
| Sell* | 5,206 | $20.22 | Automatic Execution |
08:03:22 - 14-Oct-25 |
| Buy* | 278 | $20.77 | Result of RFQ |
15:54:18 - 09-Oct-25 |
| Buy* | 815 | $20.94 | Suspected BUY Trade |
16:35:19 - 07-Oct-25 |
| Buy* | 170 | $20.72 | Automatic Execution |
08:03:09 - 02-Oct-25 |
| Buy* | 3 | $20.36 | Suspected BUY Trade |
08:00:09 - 30-Sep-25 |
| Buy* | 6 | $20.32 | Suspected BUY Trade |
08:05:53 - 29-Sep-25 |
| Buy* | 15 | $19.936 | Automatic Execution |
10:01:05 - 26-Sep-25 |
| Sell* | 5,242 | $20.285 | Automatic Execution |
14:30:49 - 24-Sep-25 |
| Buy* | 1,276 | $20.485 | Automatic Execution |
15:09:43 - 23-Sep-25 |
| Buy* | 9 | $20.40 | Suspected BUY Trade |
16:35:01 - 16-Sep-25 |
| Buy* | 9 | $20.43 | Automatic Execution |
10:46:36 - 16-Sep-25 |
| Buy* | 2,499 | $20.085 | Automatic Execution |
14:00:20 - 11-Sep-25 |
| Buy* | 111 | $19.982 | Automatic Execution |
14:32:35 - 10-Sep-25 |
| Buy* | 235 | $19.982 | Automatic Execution |
14:32:25 - 10-Sep-25 |
| Sell* | 1,275 | $19.87 | Automatic Execution |
14:31:03 - 10-Sep-25 |
| Buy* | 17 | $20.00 | Automatic Execution |
14:31:03 - 10-Sep-25 |
| Buy* | 2,550 | $19.996 | Automatic Execution |
14:30:21 - 10-Sep-25 |
| Buy* | 234 | $19.996 | Automatic Execution |
13:30:58 - 10-Sep-25 |
| Buy* | 235 | $19.968 | Automatic Execution |
10:41:49 - 10-Sep-25 |
| Sell* | 5,566 | $19.454 | Automatic Execution |
08:08:45 - 05-Sep-25 |
| Unknown* | 830 | $19.468 | OTC Trade |
15:56:38 - 01-Sep-25 |
| Sell* | 5,537 | $19.41 | Automatic Execution |
15:16:04 - 01-Sep-25 |
| Sell* | 5,537 | $19.344 | Automatic Execution |
08:24:21 - 29-Aug-25 |
| Buy* | 244 | $19.146 | Automatic Execution |
14:36:28 - 21-Aug-25 |
| Buy* | 2,622 | $19.138 | Automatic Execution |
14:35:47 - 21-Aug-25 |
| Sell* | 4,658 | $19.126 | Automatic Execution |
14:35:47 - 21-Aug-25 |
| Sell* | 4,192 | $19.09 | Automatic Execution |
14:11:50 - 21-Aug-25 |
| Sell* | 5,530 | $19.132 | Automatic Execution |
08:30:28 - 20-Aug-25 |
| Sell* | 1,030 | $19.134 | Automatic Execution |
08:30:16 - 20-Aug-25 |
| Sell* | 1,030 | $19.134 | Automatic Execution |
08:21:12 - 20-Aug-25 |
| Buy* | 4,658 | $19.144 | Automatic Execution |
08:20:32 - 20-Aug-25 |
| Sell* | 244 | $19.126 | Automatic Execution |
08:03:31 - 20-Aug-25 |
| Sell* | 857 | $19.324 | Automatic Execution |
16:14:40 - 15-Aug-25 |
| Sell* | 180 | $19.33 | Automatic Execution |
16:02:35 - 15-Aug-25 |
| Sell* | 4,658 | $19.348 | Automatic Execution |
15:04:53 - 15-Aug-25 |
| Sell* | 180 | $19.348 | Automatic Execution |
15:02:48 - 15-Aug-25 |
| Sell* | 1,050 | $19.024 | Automatic Execution |
16:00:31 - 11-Aug-25 |
| Buy* | 3 | $18.98 | Automatic Execution |
08:37:00 - 31-Jul-25 |
| Buy* | 57 | $18.98 | Automatic Execution |
08:36:28 - 31-Jul-25 |
| Buy* | 26 | $18.982 | Suspected BUY Trade |
16:35:14 - 30-Jul-25 |
| Buy* | 51 | $19.276 | Suspected BUY Trade |
08:00:00 - 30-Jul-25 |
| Sell* | 180 | $19.014 | Automatic Execution |
16:06:13 - 25-Jul-25 |
| Sell* | 180 | $19.018 | Automatic Execution |
15:03:27 - 25-Jul-25 |
| Buy* | 156 | $19.218 | Automatic Execution |
12:27:37 - 23-Jul-25 |
| Buy* | 1,287 | $19.068 | Automatic Execution |
14:42:00 - 21-Jul-25 |
| Sell* | 50 | $19.048 | Automatic Execution |
11:18:03 - 18-Jul-25 |
| Buy* | 131 | $19.046 | Automatic Execution |
10:02:59 - 18-Jul-25 |
| Buy* | 2 | $19.08 | Suspected BUY Trade |
08:00:29 - 18-Jul-25 |
| Buy* | 135 | $18.904 | Automatic Execution |
10:03:43 - 17-Jul-25 |
| Sell* | 180 | $18.896 | Automatic Execution |
10:03:38 - 17-Jul-25 |
| Sell* | 180 | $18.764 | Automatic Execution |
16:03:28 - 16-Jul-25 |
| Sell* | 180 | $18.764 | Automatic Execution |
15:56:55 - 16-Jul-25 |
| Sell* | 180 | $18.738 | Automatic Execution |
15:45:10 - 16-Jul-25 |
| Sell* | 247 | $18.74 | Automatic Execution |
15:37:04 - 16-Jul-25 |
| Unknown* | 316 | $18.692 | OTC Trade |
15:47:26 - 04-Jul-25 |
| Buy* | 2,672 | $18.858 | Automatic Execution |
15:28:59 - 03-Jul-25 |
| Buy* | 2,672 | $18.858 | Automatic Execution |
15:28:47 - 03-Jul-25 |
| Buy* | 2,085 | $18.712 | Automatic Execution |
15:16:48 - 02-Jul-25 |
| Buy* | 1,070 | $18.71 | Automatic Execution |
15:16:47 - 02-Jul-25 |
| Buy* | 1,070 | $18.71 | Automatic Execution |
15:16:46 - 02-Jul-25 |
| Buy* | 1,070 | $18.71 | Automatic Execution |
15:16:46 - 02-Jul-25 |
| Buy* | 2,373 | $18.71 | Automatic Execution |
15:16:46 - 02-Jul-25 |
| Buy* | 304 | $18.71 | Automatic Execution |
15:16:46 - 02-Jul-25 |
| Buy* | 1,070 | $18.71 | Automatic Execution |
15:13:46 - 02-Jul-25 |
| Buy* | 1,070 | $18.71 | Automatic Execution |
15:13:46 - 02-Jul-25 |
| Buy* | 2,677 | $18.71 | Automatic Execution |
15:13:46 - 02-Jul-25 |
| Buy* | 119 | $18.716 | Automatic Execution |
16:03:46 - 01-Jul-25 |
| Buy* | 180 | $18.724 | Automatic Execution |
15:53:04 - 01-Jul-25 |
| Buy* | 180 | $18.718 | Automatic Execution |
15:47:00 - 01-Jul-25 |
| Buy* | 492 | $18.764 | Automatic Execution |
15:34:14 - 01-Jul-25 |
| Buy* | 180 | $18.754 | Automatic Execution |
15:34:14 - 01-Jul-25 |
| Buy* | 492 | $18.62 | Automatic Execution |
15:13:37 - 30-Jun-25 |
| Buy* | 180 | $18.608 | Automatic Execution |
15:13:18 - 30-Jun-25 |
| Buy* | 870 | $18.612 | Automatic Execution |
15:11:40 - 30-Jun-25 |
| Buy* | 180 | $18.602 | Automatic Execution |
15:10:42 - 30-Jun-25 |
| Buy* | 251 | $18.60 | Automatic Execution |
15:09:15 - 30-Jun-25 |
| Sell* | 1,071 | $18.634 | Automatic Execution |
08:07:19 - 30-Jun-25 |
| Sell* | 1,071 | $18.642 | Automatic Execution |
08:04:37 - 30-Jun-25 |
| Buy* | 75 | $18.678 | Automatic Execution |
15:30:00 - 27-Jun-25 |
| Buy* | 1,114 | $18.68 | Automatic Execution |
14:14:25 - 27-Jun-25 |
| Buy* | 75 | $18.642 | Automatic Execution |
11:07:51 - 27-Jun-25 |
| Buy* | 256 | $18.602 | Automatic Execution |
15:30:00 - 25-Jun-25 |
| Buy* | 4,367 | $18.052 | Automatic Execution |
15:16:48 - 23-Jun-25 |
| Buy* | 5,923 | $18.038 | Automatic Execution |
15:01:54 - 23-Jun-25 |
| Buy* | 5,923 | $18.01 | Automatic Execution |
14:55:01 - 23-Jun-25 |
| Buy* | 1,111 | $18.008 | Automatic Execution |
14:53:42 - 23-Jun-25 |
| Buy* | 1,111 | $18.008 | Automatic Execution |
14:53:37 - 23-Jun-25 |
| Buy* | 5,923 | $18.00 | Automatic Execution |
14:50:25 - 23-Jun-25 |
| Buy* | 152 | $17.998 | Automatic Execution |
14:49:30 - 23-Jun-25 |
| Buy* | 2,777 | $18.014 | Automatic Execution |
16:11:42 - 20-Jun-25 |
| Buy* | 2,769 | $18.002 | Automatic Execution |
16:06:03 - 20-Jun-25 |
| Sell* | 50 | $18.052 | Automatic Execution |
15:42:01 - 20-Jun-25 |
| Buy* | 2,757 | $18.06 | Automatic Execution |
15:28:12 - 20-Jun-25 |
| Buy* | 2,763 | $18.13 | Automatic Execution |
12:45:01 - 20-Jun-25 |
| Buy* | 2,799 | $17.866 | Automatic Execution |
16:06:53 - 19-Jun-25 |
| Buy* | 258 | $17.86 | Automatic Execution |
16:03:45 - 19-Jun-25 |
| Sell* | 318 | $17.99 | Automatic Execution |
16:17:32 - 06-Jun-25 |
| Sell* | 2,773 | $17.992 | Automatic Execution |
15:49:16 - 06-Jun-25 |
| Sell* | 2,791 | $17.972 | Automatic Execution |
16:06:04 - 05-Jun-25 |
| Sell* | 154 | $17.912 | Automatic Execution |
15:35:45 - 05-Jun-25 |
| Sell* | 2,786 | $17.912 | Automatic Execution |
15:02:36 - 05-Jun-25 |
| Sell* | 159 | $17.912 | Automatic Execution |
15:02:36 - 05-Jun-25 |
| Buy* | 185 | $17.816 | Automatic Execution |
14:56:31 - 04-Jun-25 |
| Buy* | 159 | $17.816 | Automatic Execution |
14:56:31 - 04-Jun-25 |
| Buy* | 270 | $17.662 | Automatic Execution |
08:00:35 - 04-Jun-25 |
| Sell* | 2,846 | $17.528 | Automatic Execution |
15:08:03 - 03-Jun-25 |
| Sell* | 2,853 | $17.482 | Automatic Execution |
15:40:29 - 29-May-25 |
| Sell* | 11 | $17.60 | Automatic Execution |
13:53:13 - 28-May-25 |
| Sell* | 190 | $17.444 | Automatic Execution |
16:16:01 - 13-May-25 |
| Sell* | 190 | $17.44 | Automatic Execution |
16:13:59 - 13-May-25 |
| Sell* | 190 | $17.438 | Automatic Execution |
16:11:58 - 13-May-25 |
| Sell* | 190 | $17.436 | Automatic Execution |
16:05:55 - 13-May-25 |
| Sell* | 512 | $17.426 | Automatic Execution |
16:01:53 - 13-May-25 |
| Sell* | 190 | $17.448 | Automatic Execution |
15:59:52 - 13-May-25 |
| Sell* | 512 | $17.42 | Automatic Execution |
15:57:51 - 13-May-25 |
| Sell* | 190 | $17.42 | Automatic Execution |
15:53:48 - 13-May-25 |
| Sell* | 512 | $17.384 | Automatic Execution |
15:39:06 - 13-May-25 |