| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 432 | $16.485 | Uncrossing Trade |
16:35:28 - 27-Nov-25 |
| Unknown* | 5 | $16.48718 | SI Trade Currency Conversion |
16:25:45 - 27-Nov-25 |
| Sell* | 2 | $16.48 | SI Trade |
16:23:14 - 27-Nov-25 |
| Unknown* | 1 | $16.49646 | Currency Conversion OTC Trade |
15:52:08 - 27-Nov-25 |
| Unknown* | 5 | $16.49646 | Currency Conversion OTC Trade |
15:52:08 - 27-Nov-25 |
| Buy* | 1 | $16.505 | Automatic Execution |
15:48:00 - 27-Nov-25 |
| Buy* | 1 | $16.505 | Automatic Execution |
15:48:00 - 27-Nov-25 |
| Sell* | 5,616 | $16.47 | Automatic Execution |
14:58:57 - 27-Nov-25 |
| Sell* | 5,616 | $16.47 | Automatic Execution |
14:57:57 - 27-Nov-25 |
| Buy* | 50 | $16.475 | Automatic Execution |
14:57:19 - 27-Nov-25 |
| Buy* | 150 | $16.475 | Automatic Execution |
14:57:19 - 27-Nov-25 |
| Buy* | 200 | $16.475 | Automatic Execution |
14:57:19 - 27-Nov-25 |
| Buy* | 100 | $16.475 | Automatic Execution |
14:57:19 - 27-Nov-25 |
| Sell* | 5,616 | $16.47 | Automatic Execution |
14:56:57 - 27-Nov-25 |
| Sell* | 5,616 | $16.47 | Automatic Execution |
14:55:14 - 27-Nov-25 |
| Buy* | 50 | $16.47 | Automatic Execution |
14:54:24 - 27-Nov-25 |
| Buy* | 50 | $16.47 | Automatic Execution |
14:54:24 - 27-Nov-25 |
| Buy* | 100 | $16.47 | Automatic Execution |
14:54:24 - 27-Nov-25 |
| Buy* | 150 | $16.47 | Automatic Execution |
14:54:24 - 27-Nov-25 |
| Buy* | 1 | $16.485 | Automatic Execution |
14:53:52 - 27-Nov-25 |
| Buy* | 1 | $16.485 | Automatic Execution |
14:53:52 - 27-Nov-25 |
| Sell* | 50 | $16.485 | Automatic Execution |
14:39:33 - 27-Nov-25 |
| Buy* | 1 | $16.49 | Automatic Execution |
14:17:01 - 27-Nov-25 |
| Sell* | 151 | $16.485 | Automatic Execution |
12:45:15 - 27-Nov-25 |
| Sell* | 175 | $16.485 | Automatic Execution |
12:45:14 - 27-Nov-25 |
| Unknown* | 0 | $16.505 | SI Trade |
12:39:16 - 27-Nov-25 |
| Buy* | 3 | $16.505 | Automatic Execution |
12:31:08 - 27-Nov-25 |
| Sell* | 20 | $16.485 | Automatic Execution |
11:26:27 - 27-Nov-25 |
| Sell* | 175 | $16.495 | Automatic Execution |
11:24:57 - 27-Nov-25 |
| Unknown* | 0 | $16.505 | SI Trade |
11:23:19 - 27-Nov-25 |
| Buy* | 1 | $16.50 | Automatic Execution |
11:22:16 - 27-Nov-25 |
| Buy* | 2 | $16.50 | Automatic Execution |
11:22:16 - 27-Nov-25 |
| Unknown* | 0 | $16.51 | SI Trade |
11:20:24 - 27-Nov-25 |
| Unknown* | 0 | $16.52431 | Currency Conversion OTC Trade |
10:46:55 - 27-Nov-25 |
| Sell* | 141 | $16.505 | Automatic Execution |
10:28:57 - 27-Nov-25 |
| Buy* | 1 | $16.52 | Automatic Execution |
09:44:05 - 27-Nov-25 |
| Sell* | 4,068 | $16.52 | Automatic Execution |
09:37:49 - 27-Nov-25 |
| Buy* | 1,500 | $16.52 | Automatic Execution |
09:37:49 - 27-Nov-25 |
| Buy* | 693 | $16.52 | Automatic Execution |
09:37:49 - 27-Nov-25 |
| Buy* | 1,039 | $16.52 | Automatic Execution |
09:37:49 - 27-Nov-25 |
| Sell* | 3,890 | $16.51 | Automatic Execution |
09:37:08 - 27-Nov-25 |
| Buy* | 1 | $16.51 | Automatic Execution |
09:34:06 - 27-Nov-25 |
| Sell* | 175 | $16.505 | Automatic Execution |
09:16:07 - 27-Nov-25 |
| Sell* | 141 | $16.505 | Automatic Execution |
09:16:07 - 27-Nov-25 |
| Buy* | 100 | $16.505 | Automatic Execution |
09:12:56 - 27-Nov-25 |
| Sell* | 175 | $16.505 | Automatic Execution |
09:08:40 - 27-Nov-25 |
| Unknown* | 0 | $16.53823 | SI Trade Currency Conversion |
08:47:56 - 27-Nov-25 |
| Unknown* | 0 | $16.53823 | SI Trade Currency Conversion |
08:47:56 - 27-Nov-25 |
| Sell* | 175 | $16.515 | Automatic Execution |
08:45:13 - 27-Nov-25 |
| Sell* | 141 | $16.52 | Automatic Execution |
08:41:11 - 27-Nov-25 |
| Sell* | 141 | $16.52 | Automatic Execution |
08:40:11 - 27-Nov-25 |
| Sell* | 141 | $16.52 | Automatic Execution |
08:39:11 - 27-Nov-25 |
| Sell* | 141 | $16.52 | Automatic Execution |
08:38:11 - 27-Nov-25 |
| Sell* | 175 | $16.52 | Automatic Execution |
08:37:11 - 27-Nov-25 |
| Sell* | 141 | $16.525 | Automatic Execution |
08:37:11 - 27-Nov-25 |
| Unknown* | 0 | $16.53591 | SI Trade Currency Conversion |
08:36:18 - 27-Nov-25 |
| Sell* | 4 | $16.525 | Automatic Execution |
08:33:04 - 27-Nov-25 |
| Buy* | 6 | $16.545 | Automatic Execution |
08:24:18 - 27-Nov-25 |
| Sell* | 182 | $16.52 | Automatic Execution |
08:21:54 - 27-Nov-25 |
| Unknown* | 0 | $16.55912 | SI Trade Currency Conversion |
08:14:28 - 27-Nov-25 |
| Unknown* | 2 | $16.53127 | Currency Conversion OTC Trade |
08:04:04 - 27-Nov-25 |
| Unknown* | 0 | $16.52895 | SI Trade Currency Conversion |
08:04:04 - 27-Nov-25 |
| Unknown* | 0 | $16.52895 | SI Trade Currency Conversion |
08:04:04 - 27-Nov-25 |
| Unknown* | 0 | $16.52895 | SI Trade Currency Conversion |
08:04:04 - 27-Nov-25 |
| Buy* | 1 | $16.53 | Automatic Execution |
08:01:15 - 27-Nov-25 |
| Unknown* | 0 | $16.54 | SI Trade |
08:00:06 - 27-Nov-25 |
| Sell* | 1,443 | $16.52 | SI Trade Suspected SELL Trade |
16:37:45 - 26-Nov-25 |
| Sell* | 11,067 | $16.52 | SI Trade Suspected SELL Trade |
16:37:45 - 26-Nov-25 |
| Sell* | 12,510 | $16.52 | Uncrossing Trade |
16:35:14 - 26-Nov-25 |
| Sell* | 497 | $16.515 | Automatic Execution |
16:09:13 - 26-Nov-25 |
| Sell* | 50 | $16.515 | Automatic Execution |
16:09:13 - 26-Nov-25 |
| Sell* | 100 | $16.515 | Automatic Execution |
16:09:11 - 26-Nov-25 |
| Sell* | 4,116 | $16.48 | Automatic Execution |
15:43:26 - 26-Nov-25 |
| Buy* | 50 | $16.485 | Automatic Execution |
15:43:17 - 26-Nov-25 |
| Buy* | 50 | $16.48 | Automatic Execution |
15:42:41 - 26-Nov-25 |
| Buy* | 50 | $16.48 | Automatic Execution |
15:42:39 - 26-Nov-25 |
| Buy* | 4,266 | $16.475 | Automatic Execution |
15:19:29 - 26-Nov-25 |
| Sell* | 2,002 | $16.45 | Automatic Execution |
15:10:23 - 26-Nov-25 |
| Buy* | 50 | $16.455 | Automatic Execution |
14:58:14 - 26-Nov-25 |
| Buy* | 13 | $16.465 | Automatic Execution |
14:54:50 - 26-Nov-25 |
| Buy* | 2 | $16.47 | Automatic Execution |
14:52:24 - 26-Nov-25 |
| Buy* | 243 | $16.485 | Automatic Execution |
14:50:39 - 26-Nov-25 |
| Buy* | 1 | $16.46 | Automatic Execution |
14:41:48 - 26-Nov-25 |
| Buy* | 14 | $16.455 | Automatic Execution |
14:41:48 - 26-Nov-25 |
| Unknown* | 0 | $16.41 | SI Trade |
14:38:05 - 26-Nov-25 |
| Sell* | 44 | $16.455 | Automatic Execution |
14:33:27 - 26-Nov-25 |
| Sell* | 400 | $16.455 | Automatic Execution |
14:33:27 - 26-Nov-25 |
| Sell* | 299 | $16.48 | Automatic Execution |
14:29:12 - 26-Nov-25 |
| Buy* | 367 | $16.515 | Automatic Execution |
14:28:14 - 26-Nov-25 |
| Buy* | 141 | $16.495 | Automatic Execution |
14:25:12 - 26-Nov-25 |
| Buy* | 280 | $16.51 | Automatic Execution |
14:18:40 - 26-Nov-25 |
| Buy* | 141 | $16.505 | Automatic Execution |
14:18:38 - 26-Nov-25 |
| Buy* | 2,745 | $16.485 | Automatic Execution |
13:48:37 - 26-Nov-25 |
| Unknown* | 0 | $16.51074 | SI Trade Currency Conversion |
13:42:38 - 26-Nov-25 |
| Unknown* | 8 | $16.50 | Negotiated Trade OTC Trade |
13:42:32 - 26-Nov-25 |
| Buy* | 8 | $16.50 | SI Trade |
13:42:32 - 26-Nov-25 |
| Sell* | 10,000 | $16.475 | Automatic Execution |
12:45:46 - 26-Nov-25 |
| Buy* | 2,427 | $16.47 | Automatic Execution |
12:45:19 - 26-Nov-25 |
| Buy* | 392 | $16.47 | Automatic Execution |
12:45:19 - 26-Nov-25 |
| Sell* | 5,680 | $16.47 | Automatic Execution |
12:45:19 - 26-Nov-25 |
| Sell* | 1,500 | $16.47 | Automatic Execution |
12:45:19 - 26-Nov-25 |
| Sell* | 1 | $16.475 | Automatic Execution |
12:45:19 - 26-Nov-25 |
| Unknown* | 10 | $16.48525 | SI Trade Currency Conversion |
12:13:52 - 26-Nov-25 |
| Buy* | 141 | $16.505 | Automatic Execution |
11:58:32 - 26-Nov-25 |
| Buy* | 175 | $16.505 | Automatic Execution |
11:46:24 - 26-Nov-25 |
| Buy* | 134 | $16.49 | Automatic Execution |
10:31:02 - 26-Nov-25 |
| Unknown* | 2 | $16.50842 | SI Trade Currency Conversion |
10:09:44 - 26-Nov-25 |
| Unknown* | 0 | $16.49684 | Currency Conversion OTC Trade |
09:34:09 - 26-Nov-25 |
| Sell* | 2 | $16.46 | SI Trade |
09:14:23 - 26-Nov-25 |
| Buy* | 1 | $16.48 | Automatic Execution |
09:02:10 - 26-Nov-25 |
| Sell* | 13 | $16.475 | Automatic Execution |
08:53:02 - 26-Nov-25 |
| Sell* | 1 | $16.47 | Automatic Execution |
08:53:02 - 26-Nov-25 |
| Sell* | 2 | $16.465 | SI Trade |
08:04:25 - 26-Nov-25 |
| Unknown* | 0 | $16.49915 | SI Trade Currency Conversion |
08:04:11 - 26-Nov-25 |
| Unknown* | 0 | $16.49915 | SI Trade Currency Conversion |
08:04:11 - 26-Nov-25 |
| Unknown* | 4 | $16.475 | Negotiated Trade OTC Trade |
08:01:02 - 26-Nov-25 |
| Sell* | 1 | $16.425 | Automatic Execution |
08:00:47 - 26-Nov-25 |
| Buy* | 1 | $16.555 | SI Trade |
08:00:29 - 26-Nov-25 |
| Unknown* | 0 | $16.555 | SI Trade |
08:00:29 - 26-Nov-25 |
| Unknown* | 34 | $16.20182 | SI Trade Currency Conversion |
16:27:06 - 25-Nov-25 |
| Unknown* | 0 | $16.19951 | Currency Conversion OTC Trade |
16:26:09 - 25-Nov-25 |
| Sell* | 58 | $16.29 | Automatic Execution |
16:24:14 - 25-Nov-25 |
| Buy* | 5 | $16.30 | SI Trade |
16:22:35 - 25-Nov-25 |
| Buy* | 5 | $16.30 | SI Trade |
16:21:53 - 25-Nov-25 |
| Buy* | 2 | $16.275 | Automatic Execution |
16:17:52 - 25-Nov-25 |
| Unknown* | 4,150 | $16.27091 | OTC Trade |
16:17:41 - 25-Nov-25 |
| Sell* | 1,417 | $16.24 | Automatic Execution |
15:57:06 - 25-Nov-25 |
| Sell* | 2,400 | $16.24 | Automatic Execution |
15:57:06 - 25-Nov-25 |
| Sell* | 8,953 | $16.24 | Automatic Execution |
15:57:06 - 25-Nov-25 |
| Sell* | 6,219 | $16.245 | Automatic Execution |
15:57:06 - 25-Nov-25 |
| Sell* | 3,964 | $16.235 | Automatic Execution |
15:56:51 - 25-Nov-25 |
| Sell* | 8,953 | $16.235 | Automatic Execution |
15:56:51 - 25-Nov-25 |
| Sell* | 6,219 | $16.235 | Automatic Execution |
15:56:51 - 25-Nov-25 |
| Buy* | 4 | $16.245 | SI Trade |
15:55:35 - 25-Nov-25 |
| Buy* | 1 | $16.23 | Automatic Execution |
15:30:31 - 25-Nov-25 |
| Sell* | 6,219 | $16.18 | Automatic Execution |
15:28:01 - 25-Nov-25 |
| Buy* | 20 | $16.205 | SI Trade |
15:15:26 - 25-Nov-25 |
| Sell* | 681 | $16.205 | Automatic Execution |
15:15:26 - 25-Nov-25 |
| Sell* | 50 | $16.205 | Automatic Execution |
15:15:26 - 25-Nov-25 |
| Sell* | 50 | $16.205 | Automatic Execution |
15:15:26 - 25-Nov-25 |
| Sell* | 50 | $16.205 | Automatic Execution |
15:15:26 - 25-Nov-25 |
| Sell* | 50 | $16.205 | Automatic Execution |
15:15:25 - 25-Nov-25 |
| Sell* | 50 | $16.205 | Automatic Execution |
15:15:25 - 25-Nov-25 |
| Sell* | 59 | $16.205 | Automatic Execution |
15:14:44 - 25-Nov-25 |
| Sell* | 50 | $16.205 | Automatic Execution |
15:14:44 - 25-Nov-25 |
| Sell* | 50 | $16.205 | Automatic Execution |
15:14:44 - 25-Nov-25 |
| Sell* | 50 | $16.21 | Automatic Execution |
15:07:26 - 25-Nov-25 |
| Sell* | 50 | $16.21 | Automatic Execution |
15:07:26 - 25-Nov-25 |
| Buy* | 100 | $16.185 | Automatic Execution |
15:05:32 - 25-Nov-25 |
| Sell* | 81 | $16.19 | Automatic Execution |
14:59:50 - 25-Nov-25 |
| Sell* | 50 | $16.115 | Automatic Execution |
14:42:21 - 25-Nov-25 |
| Sell* | 300 | $16.115 | Automatic Execution |
14:42:21 - 25-Nov-25 |
| Sell* | 128 | $16.115 | Automatic Execution |
14:42:18 - 25-Nov-25 |
| Sell* | 1 | $16.135 | SI Trade |
14:37:39 - 25-Nov-25 |
| Buy* | 198 | $16.13 | Automatic Execution |
14:34:12 - 25-Nov-25 |
| Buy* | 300 | $16.13 | Automatic Execution |
14:34:12 - 25-Nov-25 |
| Sell* | 1,600 | $16.07 | Automatic Execution |
14:30:16 - 25-Nov-25 |
| Sell* | 3,150 | $16.07 | Automatic Execution |
14:30:16 - 25-Nov-25 |
| Sell* | 144 | $16.065 | Automatic Execution |
13:52:39 - 25-Nov-25 |
| Buy* | 1 | $16.08 | Automatic Execution |
13:44:23 - 25-Nov-25 |
| Buy* | 16 | $16.11 | SI Trade |
13:09:15 - 25-Nov-25 |
| Buy* | 2 | $16.11 | Automatic Execution |
12:58:23 - 25-Nov-25 |
| Unknown* | 1 | $16.06363 | Currency Conversion OTC Trade |
12:54:07 - 25-Nov-25 |
| Sell* | 1 | $16.095 | SI Trade |
12:52:06 - 25-Nov-25 |
| Buy* | 4 | $16.09 | SI Trade |
12:35:41 - 25-Nov-25 |
| Buy* | 28 | $16.09 | Automatic Execution |
12:35:25 - 25-Nov-25 |
| Buy* | 12 | $16.09 | SI Trade |
12:35:24 - 25-Nov-25 |
| Buy* | 1 | $16.095 | Automatic Execution |
12:32:21 - 25-Nov-25 |
| Buy* | 1 | $16.095 | Automatic Execution |
12:32:21 - 25-Nov-25 |
| Buy* | 6 | $16.10 | SI Trade |
12:30:00 - 25-Nov-25 |
| Sell* | 8 | $16.075 | SI Trade |
12:18:23 - 25-Nov-25 |
| Buy* | 278 | $16.065 | Result of RFQ |
11:21:21 - 25-Nov-25 |
| Buy* | 1 | $16.05 | SI Trade |
10:27:10 - 25-Nov-25 |
| Unknown* | 0 | $15.99915 | SI Trade Currency Conversion |
10:08:24 - 25-Nov-25 |
| Sell* | 236 | $16.035 | Automatic Execution |
09:36:07 - 25-Nov-25 |
| Sell* | 144 | $16.04 | Automatic Execution |
09:34:51 - 25-Nov-25 |
| Sell* | 144 | $16.04 | Automatic Execution |
09:33:51 - 25-Nov-25 |
| Unknown* | 0 | $16.07515 | SI Trade Currency Conversion |
08:20:44 - 25-Nov-25 |
| Unknown* | 0 | $16.07515 | SI Trade Currency Conversion |
08:17:52 - 25-Nov-25 |
| Sell* | 1 | $16.07 | SI Trade |
08:08:18 - 25-Nov-25 |
| Unknown* | 31 | $16.06824 | Currency Conversion OTC Trade |
08:04:19 - 25-Nov-25 |
| Unknown* | 0 | $16.06824 | Currency Conversion OTC Trade |
08:04:19 - 25-Nov-25 |
| Unknown* | 0 | $16.06824 | Currency Conversion OTC Trade |
08:04:19 - 25-Nov-25 |
| Sell* | 3,150 | $16.075 | Automatic Execution |
08:01:08 - 25-Nov-25 |
| Sell* | 1,600 | $16.075 | Automatic Execution |
08:01:08 - 25-Nov-25 |
| Unknown* | 31 | $16.105 | Negotiated Trade OTC Trade |
08:01:03 - 25-Nov-25 |
| Buy* | 1 | $16.105 | Automatic Execution |
08:00:50 - 25-Nov-25 |
| Sell* | 90 | $16.08 | Automatic Execution |
08:00:50 - 25-Nov-25 |
| Sell* | 179 | $16.08 | Automatic Execution |
08:00:50 - 25-Nov-25 |
| Sell* | 179 | $16.08 | Automatic Execution |
08:00:49 - 25-Nov-25 |
| Sell* | 179 | $16.08 | Automatic Execution |
08:00:49 - 25-Nov-25 |
| Sell* | 179 | $16.08 | Automatic Execution |
08:00:49 - 25-Nov-25 |
| Unknown* | 0 | $16.105 | SI Trade |
08:00:27 - 25-Nov-25 |
| Buy* | 4 | $16.105 | SI Trade |
08:00:27 - 25-Nov-25 |
| Buy* | 4 | $16.105 | SI Trade |
08:00:27 - 25-Nov-25 |
| Unknown* | 0 | $16.09818 | SI Trade Currency Conversion |
08:00:24 - 25-Nov-25 |
| Sell* | 3,709 | $16.08 | Uncrossing Trade |
16:35:15 - 24-Nov-25 |
| Unknown* | 2,985 | $16.098 | OTC Trade |
16:29:46 - 24-Nov-25 |
| Sell* | 183 | $16.115 | Automatic Execution |
16:28:55 - 24-Nov-25 |
| Sell* | 12 | $16.11 | SI Trade |
16:27:32 - 24-Nov-25 |