| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $19.744 | SI Trade |
11:54:47 - 12-Dec-25 |
| Unknown* | 330 | $19.72838 | SI Trade Currency Conversion |
09:20:22 - 12-Dec-25 |
| Buy* | 2 | $19.81 | SI Trade |
08:19:49 - 12-Dec-25 |
| Buy* | 1,700 | $19.512 | Result of RFQ |
08:12:53 - 11-Dec-25 |
| Buy* | 1,700 | $19.51094 | Suspected BUY Trade |
08:11:52 - 11-Dec-25 |
| Sell* | 100 | $19.60 | Automatic Execution |
16:28:21 - 10-Dec-25 |
| Buy* | 1 | $19.688 | SI Trade |
08:00:46 - 10-Dec-25 |
| Buy* | 1 | $19.732 | SI Trade |
08:00:16 - 10-Dec-25 |
| Unknown* | 0 | $19.71265 | SI Trade Currency Conversion |
08:00:16 - 10-Dec-25 |
| Unknown* | 0 | $19.56457 | SI Trade Currency Conversion |
16:06:28 - 09-Dec-25 |
| Unknown* | 0 | $19.66473 | SI Trade Currency Conversion |
08:01:56 - 09-Dec-25 |
| Unknown* | 9 | $19.67146 | SI Trade Currency Conversion |
15:39:46 - 08-Dec-25 |
| Sell* | 1 | $19.648 | SI Trade |
14:38:01 - 08-Dec-25 |
| Buy* | 5 | $19.724 | SI Trade |
12:50:00 - 08-Dec-25 |
| Unknown* | 3 | $19.682 | SI Trade |
08:29:32 - 08-Dec-25 |
| Unknown* | 0 | $19.84394 | SI Trade Currency Conversion |
08:00:21 - 08-Dec-25 |
| Buy* | 3 | $19.864 | SI Trade |
08:00:20 - 08-Dec-25 |
| Buy* | 6 | $19.76 | Automatic Execution |
16:22:54 - 05-Dec-25 |
| Buy* | 6 | $19.796 | Automatic Execution |
16:03:32 - 05-Dec-25 |
| Buy* | 180 | $19.72 | Automatic Execution |
08:09:22 - 05-Dec-25 |
| Unknown* | 1 | $19.74411 | SI Trade Currency Conversion |
08:06:55 - 05-Dec-25 |
| Unknown* | 2 | $19.74878 | SI Trade Currency Conversion |
08:06:49 - 05-Dec-25 |
| Unknown* | 4,062 | $19.6136 | OTC Trade |
15:55:49 - 04-Dec-25 |
| Buy* | 7 | $19.578 | SI Trade |
12:26:32 - 04-Dec-25 |
| Unknown* | 0 | $19.52 | SI Trade |
12:14:08 - 04-Dec-25 |
| Buy* | 180 | $19.528 | Automatic Execution |
08:32:37 - 04-Dec-25 |
| Unknown* | 0 | $19.51784 | SI Trade Currency Conversion |
08:22:52 - 04-Dec-25 |
| Buy* | 180 | $19.516 | Automatic Execution |
08:13:29 - 04-Dec-25 |
| Buy* | 1 | $19.668 | SI Trade |
08:00:31 - 04-Dec-25 |
| Unknown* | 400 | $19.36034 | Currency Conversion OTC Trade |
08:32:44 - 03-Dec-25 |
| Unknown* | 0 | $19.365 | SI Trade Currency Conversion |
08:04:17 - 03-Dec-25 |
| Unknown* | 1 | $19.38486 | SI Trade Currency Conversion |
15:39:35 - 02-Dec-25 |
| Unknown* | 0 | $19.37 | SI Trade |
15:04:01 - 02-Dec-25 |
| Buy* | 5,427 | $19.408 | Automatic Execution |
14:52:23 - 02-Dec-25 |
| Buy* | 2 | $19.408 | SI Trade |
11:04:45 - 02-Dec-25 |
| Unknown* | 0 | $19.41505 | SI Trade Currency Conversion |
08:02:38 - 02-Dec-25 |
| Buy* | 49,918 | $19.4392 | SI Trade |
15:59:45 - 01-Dec-25 |
| Unknown* | 0 | $19.33068 | SI Trade Currency Conversion |
14:17:52 - 01-Dec-25 |
| Buy* | 7 | $19.352 | Automatic Execution |
12:44:23 - 01-Dec-25 |
| Buy* | 2 | $19.284 | SI Trade |
09:55:30 - 28-Nov-25 |
| Buy* | 4 | $19.286 | SI Trade |
08:36:40 - 28-Nov-25 |
| Buy* | 2 | $19.286 | SI Trade |
08:36:14 - 28-Nov-25 |
| Unknown* | 0 | $19.30 | SI Trade |
08:10:05 - 28-Nov-25 |
| Buy* | 1 | $19.328 | SI Trade |
09:47:49 - 27-Nov-25 |
| Unknown* | 1 | $19.2328 | SI Trade Currency Conversion |
15:39:28 - 26-Nov-25 |
| Unknown* | 617 | $19.227 | OTC Trade |
15:28:48 - 26-Nov-25 |
| Buy* | 2 | $19.364 | SI Trade |
14:45:05 - 26-Nov-25 |
| Unknown* | 0 | $19.272 | SI Trade |
10:30:36 - 26-Nov-25 |
| Unknown* | 0 | $19.26 | SI Trade |
08:24:18 - 26-Nov-25 |
| Unknown* | 0 | $19.38569 | SI Trade Currency Conversion |
08:01:53 - 26-Nov-25 |
| Unknown* | 3 | $18.99539 | SI Trade Currency Conversion |
15:40:54 - 25-Nov-25 |
| Buy* | 1 | $19.16 | SI Trade |
13:46:54 - 25-Nov-25 |
| Buy* | 1,894 | $19.082 | Result of RFQ |
10:24:30 - 25-Nov-25 |
| Unknown* | 1 | $19.04376 | SI Trade Currency Conversion |
10:16:41 - 25-Nov-25 |
| Unknown* | 0 | $19.08521 | SI Trade Currency Conversion |
08:21:12 - 25-Nov-25 |
| Unknown* | 0 | $19.21188 | SI Trade Currency Conversion |
08:00:45 - 25-Nov-25 |
| Sell* | 2,177 | $19.11 | Automatic Execution |
16:04:39 - 24-Nov-25 |
| Sell* | 13,253 | $19.11 | Automatic Execution |
16:04:03 - 24-Nov-25 |
| Sell* | 667 | $19.11 | Automatic Execution |
16:04:03 - 24-Nov-25 |
| Sell* | 11,878 | $19.11 | Automatic Execution |
16:04:03 - 24-Nov-25 |
| Buy* | 17,280 | $19.108 | Automatic Execution |
16:04:03 - 24-Nov-25 |
| Buy* | 1,061 | $19.11 | Automatic Execution |
16:04:03 - 24-Nov-25 |
| Buy* | 2,654 | $19.11 | Automatic Execution |
16:04:03 - 24-Nov-25 |
| Buy* | 180 | $19.08 | Automatic Execution |
16:03:46 - 24-Nov-25 |
| Sell* | 180 | $19.072 | Automatic Execution |
15:52:40 - 24-Nov-25 |
| Unknown* | 3 | $19.05445 | SI Trade Currency Conversion |
15:41:11 - 24-Nov-25 |
| Sell* | 180 | $19.042 | Automatic Execution |
15:24:40 - 24-Nov-25 |
| Buy* | 3 | $18.986 | SI Trade |
14:03:56 - 24-Nov-25 |
| Unknown* | 0 | $18.974 | SI Trade |
09:14:08 - 24-Nov-25 |
| Unknown* | 0 | $19.004 | SI Trade |
08:19:45 - 24-Nov-25 |
| Sell* | 7 | $18.798 | SI Trade |
08:00:27 - 24-Nov-25 |
| Buy* | 40 | $18.858 | Automatic Execution |
08:00:27 - 24-Nov-25 |
| Buy* | 10 | $18.964 | Suspected BUY Trade |
08:00:27 - 24-Nov-25 |
| Unknown* | 0 | $18.85 | SI Trade |
14:48:21 - 21-Nov-25 |
| Unknown* | 0 | $18.87 | SI Trade |
13:23:11 - 21-Nov-25 |
| Sell* | 9 | $19.34 | Automatic Execution |
15:13:19 - 20-Nov-25 |
| Unknown* | 0 | $19.40 | SI Trade |
15:06:39 - 20-Nov-25 |
| Unknown* | 0 | $19.346 | SI Trade |
12:38:57 - 20-Nov-25 |
| Unknown* | 0 | $19.49826 | SI Trade Currency Conversion |
08:03:04 - 20-Nov-25 |
| Unknown* | 11 | $19.37497 | SI Trade Currency Conversion |
15:39:56 - 19-Nov-25 |
| Buy* | 14 | $19.266 | SI Trade |
10:37:57 - 19-Nov-25 |
| Sell* | 2 | $19.194 | SI Trade |
09:29:38 - 19-Nov-25 |
| Unknown* | 0 | $19.324 | SI Trade |
08:00:36 - 19-Nov-25 |
| Unknown* | 6 | $19.1949 | SI Trade Currency Conversion |
15:46:57 - 18-Nov-25 |
| Sell* | 8 | $19.134 | SI Trade |
08:31:42 - 18-Nov-25 |
| Unknown* | 0 | $19.32482 | SI Trade Currency Conversion |
08:00:48 - 18-Nov-25 |
| Unknown* | 1 | $19.32482 | SI Trade Currency Conversion |
08:00:48 - 18-Nov-25 |
| Buy* | 1 | $19.414 | SI Trade |
16:12:22 - 17-Nov-25 |
| Buy* | 6 | $19.416 | SI Trade |
16:04:49 - 17-Nov-25 |
| Unknown* | 0 | $19.412 | SI Trade |
16:04:43 - 17-Nov-25 |
| Buy* | 2 | $19.382 | SI Trade |
13:56:31 - 17-Nov-25 |
| Unknown* | 0 | $19.492 | SI Trade |
08:18:22 - 17-Nov-25 |
| Unknown* | 0 | $19.62 | SI Trade |
08:00:19 - 17-Nov-25 |
| Unknown* | 95 | $19.58466 | Currency Conversion OTC Trade |
15:02:59 - 14-Nov-25 |
| Unknown* | 0 | $19.49387 | SI Trade Currency Conversion |
13:07:20 - 14-Nov-25 |
| Unknown* | 0 | $19.48456 | SI Trade Currency Conversion |
08:13:19 - 14-Nov-25 |
| Unknown* | 240 | $19.72402 | SI Trade Currency Conversion |
15:29:34 - 13-Nov-25 |
| Unknown* | 13 | $19.76806 | Currency Conversion OTC Trade |
14:31:12 - 13-Nov-25 |
| Unknown* | 65 | $19.77733 | Currency Conversion OTC Trade |
14:07:03 - 13-Nov-25 |
| Unknown* | 3 | $19.83759 | SI Trade Currency Conversion |
12:43:57 - 13-Nov-25 |
| Unknown* | 2 | $19.84222 | SI Trade Currency Conversion |
12:43:56 - 13-Nov-25 |
| Sell* | 1 | $19.83 | SI Trade |
09:34:42 - 13-Nov-25 |
| Unknown* | 15 | $19.85613 | Currency Conversion OTC Trade |
08:04:12 - 13-Nov-25 |
| Unknown* | 302 | $19.85613 | Currency Conversion OTC Trade |
08:04:12 - 13-Nov-25 |
| Unknown* | 233 | $19.85613 | Currency Conversion OTC Trade |
08:04:12 - 13-Nov-25 |
| Buy* | 1 | $20.05 | SI Trade |
08:00:25 - 13-Nov-25 |
| Unknown* | 0 | $19.816 | SI Trade |
08:13:23 - 12-Nov-25 |
| Buy* | 2,575 | $19.816 | Automatic Execution |
08:07:02 - 12-Nov-25 |
| Unknown* | 0 | $19.80197 | SI Trade Currency Conversion |
08:05:30 - 12-Nov-25 |
| Unknown* | 0 | $19.90381 | SI Trade Currency Conversion |
08:00:29 - 12-Nov-25 |
| Unknown* | 0 | $19.90381 | SI Trade Currency Conversion |
08:00:29 - 12-Nov-25 |
| Buy* | 4,820 | $19.98 | Suspected BUY Trade |
08:00:27 - 12-Nov-25 |
| Unknown* | 0 | $19.702 | SI Trade |
14:57:17 - 11-Nov-25 |
| Unknown* | 0 | $19.77423 | SI Trade Currency Conversion |
08:00:49 - 11-Nov-25 |
| Unknown* | 2 | $19.698 | SI Trade |
08:23:16 - 10-Nov-25 |
| Unknown* | 2 | $19.702 | SI Trade |
08:15:23 - 10-Nov-25 |
| Buy* | 5 | $19.864 | SI Trade |
08:00:28 - 10-Nov-25 |
| Unknown* | 0 | $19.864 | SI Trade |
08:00:28 - 10-Nov-25 |
| Unknown* | 1 | $19.25327 | SI Trade Currency Conversion |
15:43:58 - 07-Nov-25 |
| Unknown* | 0 | $19.542 | SI Trade |
15:13:36 - 06-Nov-25 |
| Sell* | 1 | $19.588 | Automatic Execution |
14:38:17 - 06-Nov-25 |
| Unknown* | 0 | $19.642 | SI Trade |
11:52:22 - 06-Nov-25 |
| Unknown* | 0 | $19.70394 | SI Trade Currency Conversion |
08:02:09 - 06-Nov-25 |
| Unknown* | 2 | $19.51065 | SI Trade Currency Conversion |
08:00:24 - 06-Nov-25 |
| Unknown* | 0 | $19.70854 | SI Trade Currency Conversion |
08:00:24 - 06-Nov-25 |
| Buy* | 5 | $19.522 | Automatic Execution |
16:22:01 - 05-Nov-25 |
| Buy* | 7 | $19.52 | Automatic Execution |
16:21:32 - 05-Nov-25 |
| Unknown* | 4,458 | $19.4791 | OTC Trade |
15:10:22 - 05-Nov-25 |
| Unknown* | 46 | $19.4619 | Currency Conversion OTC Trade |
14:55:40 - 05-Nov-25 |
| Unknown* | 0 | $19.424 | SI Trade |
10:46:21 - 05-Nov-25 |
| Unknown* | 0 | $19.346 | SI Trade |
08:49:45 - 05-Nov-25 |
| Unknown* | 0 | $19.40215 | SI Trade Currency Conversion |
08:04:22 - 05-Nov-25 |
| Unknown* | 0 | $19.40215 | SI Trade Currency Conversion |
08:04:22 - 05-Nov-25 |
| Unknown* | 40 | $19.51016 | Currency Conversion OTC Trade |
15:16:28 - 04-Nov-25 |
| Unknown* | 0 | $19.496 | SI Trade |
15:05:06 - 04-Nov-25 |
| Buy* | 3 | $19.44 | SI Trade |
14:48:49 - 04-Nov-25 |
| Buy* | 1 | $19.43 | SI Trade |
13:58:07 - 04-Nov-25 |
| Buy* | 23 | $19.428 | Automatic Execution |
13:58:04 - 04-Nov-25 |
| Buy* | 21 | $19.428 | SI Trade |
13:58:04 - 04-Nov-25 |
| Buy* | 5 | $19.43 | SI Trade |
13:57:32 - 04-Nov-25 |
| Unknown* | 0 | $19.45277 | SI Trade Currency Conversion |
10:41:32 - 04-Nov-25 |
| Unknown* | 0 | $19.45047 | SI Trade Currency Conversion |
10:40:43 - 04-Nov-25 |
| Unknown* | 0 | $19.506 | SI Trade |
08:49:25 - 04-Nov-25 |
| Unknown* | 3 | $19.49 | SI Trade |
08:03:03 - 04-Nov-25 |
| Unknown* | 0 | $19.59092 | SI Trade Currency Conversion |
08:03:03 - 04-Nov-25 |
| Unknown* | 0 | $19.59092 | SI Trade Currency Conversion |
08:03:03 - 04-Nov-25 |
| Buy* | 2 | $19.662 | SI Trade |
15:49:26 - 03-Nov-25 |
| Unknown* | 0 | $19.72046 | SI Trade Currency Conversion |
15:04:08 - 03-Nov-25 |
| Unknown* | 0 | $19.72 | SI Trade |
08:28:22 - 03-Nov-25 |
| Unknown* | 0 | $19.72 | SI Trade |
08:28:22 - 03-Nov-25 |
| Buy* | 1 | $19.87 | SI Trade |
08:00:18 - 03-Nov-25 |
| Buy* | 1 | $19.87 | SI Trade |
08:00:18 - 03-Nov-25 |
| Unknown* | 0 | $19.87 | SI Trade |
08:00:18 - 03-Nov-25 |
| Unknown* | 1 | $19.72448 | SI Trade Currency Conversion |
15:37:55 - 31-Oct-25 |
| Unknown* | 34 | $19.68281 | Currency Conversion OTC Trade |
15:23:31 - 31-Oct-25 |
| Buy* | 7 | $19.71 | Automatic Execution |
12:58:26 - 31-Oct-25 |
| Buy* | 2,000 | $19.70707 | Suspected BUY Trade |
12:55:44 - 31-Oct-25 |
| Unknown* | 220 | $19.73837 | Currency Conversion OTC Trade |
12:54:13 - 31-Oct-25 |
| Buy* | 1 | $19.734 | SI Trade |
08:44:01 - 31-Oct-25 |
| Unknown* | 5 | $19.896 | SI Trade |
08:03:04 - 31-Oct-25 |
| Unknown* | 4 | $19.896 | SI Trade |
08:01:28 - 31-Oct-25 |
| Unknown* | 18 | $19.896 | SI Trade |
08:01:28 - 31-Oct-25 |
| Buy* | 23 | $19.896 | SI Trade |
08:01:28 - 31-Oct-25 |
| Unknown* | 23 | $19.896 | OTC Trade |
08:01:28 - 31-Oct-25 |
| Buy* | 1 | $19.898 | SI Trade |
08:00:10 - 31-Oct-25 |
| Buy* | 14 | $19.898 | SI Trade |
08:00:10 - 31-Oct-25 |
| Unknown* | 0 | $19.90382 | SI Trade Currency Conversion |
08:59:05 - 30-Oct-25 |
| Unknown* | 0 | $20.1275 | SI Trade Currency Conversion |
08:02:06 - 29-Oct-25 |
| Unknown* | 0 | $20.1275 | SI Trade Currency Conversion |
08:02:06 - 29-Oct-25 |
| Buy* | 7 | $19.86 | SI Trade |
13:56:52 - 28-Oct-25 |
| Buy* | 7 | $19.86 | SI Trade |
13:56:51 - 28-Oct-25 |
| Buy* | 23 | $19.862 | SI Trade |
13:56:51 - 28-Oct-25 |
| Unknown* | 23 | $19.862 | OTC Trade |
13:56:51 - 28-Oct-25 |
| Unknown* | 0 | $19.89432 | SI Trade Currency Conversion |
13:55:17 - 28-Oct-25 |
| Unknown* | 0 | $19.89665 | SI Trade Currency Conversion |
13:55:07 - 28-Oct-25 |
| Unknown* | 0 | $19.848 | SI Trade |
13:54:34 - 28-Oct-25 |
| Unknown* | 0 | $19.832 | SI Trade |
12:29:59 - 28-Oct-25 |
| Unknown* | 0 | $19.82901 | SI Trade Currency Conversion |
11:58:10 - 28-Oct-25 |
| Sell* | 567 | $19.772 | Automatic Execution |
11:10:38 - 28-Oct-25 |
| Unknown* | 0 | $19.754 | SI Trade |
08:14:31 - 28-Oct-25 |
| Unknown* | 0 | $19.78236 | SI Trade Currency Conversion |
08:03:03 - 28-Oct-25 |
| Unknown* | 0 | $19.916 | SI Trade |
08:32:55 - 27-Oct-25 |
| Unknown* | 0 | $19.914 | SI Trade |
08:13:57 - 27-Oct-25 |
| Unknown* | 1 | $19.91889 | SI Trade Currency Conversion |
08:06:03 - 27-Oct-25 |
| Unknown* | 0 | $20.0793 | SI Trade Currency Conversion |
08:00:35 - 27-Oct-25 |
| Buy* | 2 | $20.04 | SI Trade |
08:00:08 - 27-Oct-25 |
| Unknown* | 0 | $20.04 | SI Trade |
08:00:08 - 27-Oct-25 |
| Unknown* | 143,550 | $19.7391 | OTC Trade |
15:51:23 - 24-Oct-25 |
| Unknown* | 1 | $19.75279 | SI Trade Currency Conversion |
13:15:56 - 24-Oct-25 |
| Buy* | 7 | $19.768 | SI Trade |
10:39:49 - 24-Oct-25 |
| Unknown* | 0 | $19.632 | SI Trade |
09:41:05 - 23-Oct-25 |
| Unknown* | 0 | $19.74485 | SI Trade Currency Conversion |
08:00:05 - 23-Oct-25 |
| Unknown* | 0 | $19.556 | SI Trade |
13:19:25 - 22-Oct-25 |
| Unknown* | 0 | $19.78 | SI Trade |
08:00:12 - 22-Oct-25 |
| Unknown* | 17,520 | $19.5419 | OTC Trade |
15:50:37 - 21-Oct-25 |
| Buy* | 2 | $19.684 | SI Trade |
11:07:15 - 21-Oct-25 |
| Unknown* | 0 | $19.694 | SI Trade |
09:28:40 - 21-Oct-25 |
| Buy* | 1,150 | $19.736 | Automatic Execution |
08:03:31 - 21-Oct-25 |
| Unknown* | 0 | $19.82183 | SI Trade Currency Conversion |
08:00:32 - 21-Oct-25 |
| Buy* | 3 | $19.894 | SI Trade |
08:00:29 - 21-Oct-25 |