| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 948 | $17.28 | Suspected BUY Trade |
16:35:06 - 13-Nov-26 |
| Unknown* | 1 | $17.31808 | SI Trade Currency Conversion |
16:29:01 - 13-Nov-26 |
| Buy* | 1 | $17.265 | Automatic Execution |
16:27:28 - 13-Nov-26 |
| Buy* | 3 | $17.265 | Automatic Execution |
16:27:28 - 13-Nov-26 |
| Sell* | 50 | $17.21 | Automatic Execution |
16:23:01 - 13-Nov-26 |
| Unknown* | 2 | $17.26942 | SI Trade Currency Conversion |
16:17:54 - 13-Nov-26 |
| Sell* | 2 | $17.225 | Automatic Execution |
16:16:57 - 13-Nov-26 |
| Sell* | 25 | $17.255 | Automatic Execution |
15:52:43 - 13-Nov-26 |
| Unknown* | 0 | $17.31808 | SI Trade Currency Conversion |
15:49:22 - 13-Nov-26 |
| Buy* | 3,047 | $17.25 | SI Trade |
15:44:02 - 13-Nov-26 |
| Buy* | 5 | $17.25 | Automatic Execution |
15:43:29 - 13-Nov-26 |
| Unknown* | 0 | $17.28933 | SI Trade Currency Conversion |
15:40:50 - 13-Nov-26 |
| Buy* | 5 | $17.25 | Automatic Execution |
15:39:52 - 13-Nov-26 |
| Buy* | 1 | $17.25 | Automatic Execution |
15:39:51 - 13-Nov-26 |
| Sell* | 1 | $17.22 | SI Trade |
15:38:40 - 13-Nov-26 |
| Unknown* | 0 | $17.25173 | SI Trade Currency Conversion |
15:38:36 - 13-Nov-26 |
| Buy* | 81 | $17.195 | Automatic Execution |
15:27:40 - 13-Nov-26 |
| Buy* | 1 | $17.215 | SI Trade |
15:24:21 - 13-Nov-26 |
| Unknown* | 0 | $17.23403 | SI Trade Currency Conversion |
15:24:17 - 13-Nov-26 |
| Sell* | 1 | $17.20 | Automatic Execution |
15:17:08 - 13-Nov-26 |
| Sell* | 2 | $17.205 | Automatic Execution |
15:16:41 - 13-Nov-26 |
| Buy* | 35 | $17.245 | Automatic Execution |
15:11:59 - 13-Nov-26 |
| Buy* | 1 | $17.255 | Automatic Execution |
15:10:24 - 13-Nov-26 |
| Buy* | 1 | $17.255 | Automatic Execution |
15:10:24 - 13-Nov-26 |
| Unknown* | 316 | $17.30702 | SI Trade Currency Conversion |
15:05:55 - 13-Nov-26 |
| Sell* | 9 | $17.335 | Automatic Execution |
15:00:06 - 13-Nov-26 |
| Unknown* | 0 | $17.355 | SI Trade |
14:55:28 - 13-Nov-26 |
| Unknown* | 0 | $17.36 | SI Trade |
14:51:58 - 13-Nov-26 |
| Buy* | 1 | $17.335 | Automatic Execution |
14:38:32 - 13-Nov-26 |
| Buy* | 16 | $17.33 | Automatic Execution |
14:38:32 - 13-Nov-26 |
| Sell* | 1 | $17.325 | Automatic Execution |
14:37:47 - 13-Nov-26 |
| Sell* | 1 | $17.325 | Automatic Execution |
14:37:44 - 13-Nov-26 |
| Unknown* | 0 | $17.39549 | SI Trade Currency Conversion |
14:36:46 - 13-Nov-26 |
| Unknown* | 0 | $17.39549 | SI Trade Currency Conversion |
14:36:46 - 13-Nov-26 |
| Unknown* | 0 | $17.39549 | SI Trade Currency Conversion |
14:36:46 - 13-Nov-26 |
| Sell* | 7 | $17.40 | Automatic Execution |
14:32:00 - 13-Nov-26 |
| Buy* | 1,000 | $17.4126 | SI Trade |
14:30:13 - 13-Nov-26 |
| Sell* | 34 | $17.445 | Automatic Execution |
14:20:20 - 13-Nov-26 |
| Sell* | 26 | $17.435 | Automatic Execution |
14:08:26 - 13-Nov-26 |
| Sell* | 193 | $17.4525 | Result of RFQ |
13:30:16 - 13-Nov-26 |
| Buy* | 30 | $17.45 | Automatic Execution |
13:04:43 - 13-Nov-26 |
| Unknown* | 380 | $17.45963 | SI Trade Currency Conversion |
12:54:08 - 13-Nov-26 |
| Sell* | 163 | $17.44 | Automatic Execution |
12:50:30 - 13-Nov-26 |
| Sell* | 516 | $17.44 | Automatic Execution |
12:50:30 - 13-Nov-26 |
| Sell* | 169 | $17.44 | Automatic Execution |
12:50:30 - 13-Nov-26 |
| Buy* | 127 | $17.44 | Automatic Execution |
12:50:30 - 13-Nov-26 |
| Buy* | 25 | $17.455 | Automatic Execution |
12:29:12 - 13-Nov-26 |
| Unknown* | 1,556 | $17.48966 | Currency Conversion OTC Trade |
12:17:59 - 13-Nov-26 |
| Unknown* | 1,556 | $17.48966 | SI Trade Currency Conversion |
12:17:59 - 13-Nov-26 |
| Sell* | 118 | $17.445 | Automatic Execution |
12:05:40 - 13-Nov-26 |
| Buy* | 1 | $17.445 | Automatic Execution |
11:54:29 - 13-Nov-26 |
| Sell* | 8 | $17.405 | Automatic Execution |
11:45:23 - 13-Nov-26 |
| Sell* | 190 | $17.425 | Automatic Execution |
10:41:29 - 13-Nov-26 |
| Buy* | 44 | $17.43 | Automatic Execution |
10:37:57 - 13-Nov-26 |
| Buy* | 125 | $17.43 | Automatic Execution |
10:37:57 - 13-Nov-26 |
| Sell* | 15 | $17.41 | Automatic Execution |
10:31:23 - 13-Nov-26 |
| Sell* | 35 | $17.41 | Automatic Execution |
10:04:02 - 13-Nov-26 |
| Sell* | 1 | $17.41 | Automatic Execution |
10:04:02 - 13-Nov-26 |
| Buy* | 1 | $17.42 | Automatic Execution |
09:55:04 - 13-Nov-26 |
| Sell* | 94 | $17.3976 | Result of RFQ |
09:43:23 - 13-Nov-26 |
| Unknown* | 1,778 | $17.40876 | SI Trade Currency Conversion |
09:37:57 - 13-Nov-26 |
| Buy* | 762 | $17.41 | Automatic Execution |
09:37:57 - 13-Nov-26 |
| Buy* | 94 | $17.41 | SI Trade |
09:34:58 - 13-Nov-26 |
| Buy* | 1 | $17.38 | Automatic Execution |
08:56:54 - 13-Nov-26 |
| Buy* | 1 | $17.38 | Automatic Execution |
08:56:54 - 13-Nov-26 |
| Buy* | 1 | $17.37 | Automatic Execution |
08:53:10 - 13-Nov-26 |
| Buy* | 140 | $17.39 | Automatic Execution |
08:20:03 - 13-Nov-26 |
| Buy* | 1 | $17.385 | Automatic Execution |
08:08:28 - 13-Nov-26 |
| Buy* | 1 | $17.385 | Automatic Execution |
08:08:28 - 13-Nov-26 |
| Buy* | 1 | $17.40 | Automatic Execution |
08:00:09 - 13-Nov-26 |
| Buy* | 1 | $17.40 | Automatic Execution |
08:00:09 - 13-Nov-26 |
| Unknown* | 0 | $17.405 | SI Trade |
08:00:09 - 13-Nov-26 |
| Unknown* | 0 | $17.405 | SI Trade |
08:00:09 - 13-Nov-26 |
| Unknown* | 0 | $17.35 | SI Trade |
08:00:09 - 13-Nov-26 |
| Sell* | 154 | $17.38 | Uncrossing Trade |
08:00:08 - 13-Nov-26 |
| Unknown* | 6,500 | $17.47639 | SI Trade |
17:04:31 - 12-Nov-26 |
| Buy* | 1,739 | $17.435 | Suspected BUY Trade |
16:35:12 - 12-Nov-26 |
| Unknown* | 1 | $17.50372 | SI Trade Currency Conversion |
16:29:00 - 12-Nov-26 |
| Sell* | 1 | $17.475 | Automatic Execution |
16:27:28 - 12-Nov-26 |
| Sell* | 8 | $17.475 | Automatic Execution |
16:27:28 - 12-Nov-26 |
| Unknown* | 0 | $17.5303 | SI Trade Currency Conversion |
16:24:40 - 12-Nov-26 |
| Buy* | 49 | $17.49 | Automatic Execution |
16:17:59 - 12-Nov-26 |
| Buy* | 53 | $17.48 | Automatic Execution |
16:17:11 - 12-Nov-26 |
| Sell* | 214 | $17.48 | Automatic Execution |
16:14:22 - 12-Nov-26 |
| Buy* | 1 | $17.495 | Automatic Execution |
16:11:37 - 12-Nov-26 |
| Unknown* | 1 | $17.47492 | SI Trade Currency Conversion |
16:03:14 - 12-Nov-26 |
| Sell* | 121 | $17.435 | Automatic Execution |
15:48:58 - 12-Nov-26 |
| Sell* | 235 | $17.435 | Automatic Execution |
15:48:58 - 12-Nov-26 |
| Sell* | 121 | $17.435 | Automatic Execution |
15:48:58 - 12-Nov-26 |
| Unknown* | 0 | $17.455 | SI Trade |
15:42:34 - 12-Nov-26 |
| Sell* | 20 | $17.475 | Automatic Execution |
15:35:13 - 12-Nov-26 |
| Sell* | 4 | $17.46 | Automatic Execution |
15:33:41 - 12-Nov-26 |
| Sell* | 190 | $17.435 | Automatic Execution |
15:26:28 - 12-Nov-26 |
| Buy* | 1 | $17.47 | Automatic Execution |
15:21:35 - 12-Nov-26 |
| Buy* | 125 | $17.48 | Automatic Execution |
15:19:41 - 12-Nov-26 |
| Buy* | 125 | $17.48 | Automatic Execution |
15:19:41 - 12-Nov-26 |
| Buy* | 5 | $17.54 | Automatic Execution |
15:11:53 - 12-Nov-26 |
| Sell* | 759 | $17.525 | Automatic Execution |
15:11:30 - 12-Nov-26 |
| Buy* | 759 | $17.53 | Automatic Execution |
15:09:04 - 12-Nov-26 |
| Unknown* | 0 | $17.54359 | SI Trade Currency Conversion |
15:06:58 - 12-Nov-26 |
| Buy* | 1 | $17.515 | Automatic Execution |
15:03:50 - 12-Nov-26 |
| Buy* | 257 | $17.515 | Automatic Execution |
15:03:50 - 12-Nov-26 |
| Sell* | 1,466 | $17.56 | Automatic Execution |
14:59:05 - 12-Nov-26 |
| Sell* | 1,250 | $17.56 | Automatic Execution |
14:59:05 - 12-Nov-26 |
| Sell* | 908 | $17.56 | Automatic Execution |
14:59:05 - 12-Nov-26 |
| Buy* | 631 | $17.57 | Automatic Execution |
14:57:38 - 12-Nov-26 |
| Buy* | 127 | $17.57 | Automatic Execution |
14:57:38 - 12-Nov-26 |
| Sell* | 2 | $17.565 | Automatic Execution |
14:50:29 - 12-Nov-26 |
| Sell* | 758 | $17.55 | Automatic Execution |
14:47:53 - 12-Nov-26 |
| Sell* | 172 | $17.47 | Automatic Execution |
14:27:50 - 12-Nov-26 |
| Sell* | 127 | $17.48 | Automatic Execution |
14:15:53 - 12-Nov-26 |
| Sell* | 127 | $17.485 | Automatic Execution |
14:14:33 - 12-Nov-26 |
| Sell* | 127 | $17.475 | Automatic Execution |
14:13:13 - 12-Nov-26 |
| Sell* | 128 | $17.455 | Automatic Execution |
14:09:20 - 12-Nov-26 |
| Sell* | 127 | $17.475 | Automatic Execution |
14:01:53 - 12-Nov-26 |
| Sell* | 127 | $17.465 | Automatic Execution |
14:00:53 - 12-Nov-26 |
| Sell* | 128 | $17.425 | Automatic Execution |
13:58:34 - 12-Nov-26 |
| Sell* | 128 | $17.42 | Automatic Execution |
13:54:57 - 12-Nov-26 |
| Sell* | 128 | $17.365 | Automatic Execution |
13:49:23 - 12-Nov-26 |
| Sell* | 4 | $17.345 | Automatic Execution |
13:47:03 - 12-Nov-26 |
| Sell* | 128 | $17.35 | Automatic Execution |
13:35:38 - 12-Nov-26 |
| Sell* | 128 | $17.345 | Automatic Execution |
13:32:45 - 12-Nov-26 |
| Unknown* | 0 | $17.31984 | SI Trade Currency Conversion |
13:23:11 - 12-Nov-26 |
| Buy* | 1 | $17.365 | Automatic Execution |
13:20:48 - 12-Nov-26 |
| Unknown* | 2,574 | $17.34643 | SI Trade Currency Conversion |
13:10:29 - 12-Nov-26 |
| Unknown* | 83 | $17.34643 | SI Trade Currency Conversion |
13:10:29 - 12-Nov-26 |
| Sell* | 128 | $17.40 | Automatic Execution |
13:08:17 - 12-Nov-26 |
| Sell* | 1 | $17.415 | Automatic Execution |
13:00:27 - 12-Nov-26 |
| Sell* | 1 | $17.42 | Automatic Execution |
13:00:26 - 12-Nov-26 |
| Buy* | 1 | $17.44 | Automatic Execution |
12:01:03 - 12-Nov-26 |
| Buy* | 1 | $17.435 | Automatic Execution |
11:55:24 - 12-Nov-26 |
| Buy* | 236 | $17.42 | Automatic Execution |
11:02:24 - 12-Nov-26 |
| Unknown* | 0 | $17.37966 | SI Trade Currency Conversion |
10:56:03 - 12-Nov-26 |
| Buy* | 581 | $17.395 | Automatic Execution |
10:56:03 - 12-Nov-26 |
| Sell* | 128 | $17.395 | Automatic Execution |
10:56:03 - 12-Nov-26 |
| Unknown* | 1,226 | $17.37744 | SI Trade Currency Conversion |
10:48:21 - 12-Nov-26 |
| Unknown* | 1,015 | $17.37744 | SI Trade Currency Conversion |
10:48:20 - 12-Nov-26 |
| Unknown* | 533 | $17.37744 | SI Trade Currency Conversion |
10:48:19 - 12-Nov-26 |
| Unknown* | 118 | $17.37744 | SI Trade Currency Conversion |
10:48:18 - 12-Nov-26 |
| Unknown* | 48 | $17.37744 | SI Trade Currency Conversion |
10:48:17 - 12-Nov-26 |
| Unknown* | 554 | $17.37523 | SI Trade Currency Conversion |
10:48:16 - 12-Nov-26 |
| Unknown* | 634 | $17.37523 | SI Trade Currency Conversion |
10:48:15 - 12-Nov-26 |
| Unknown* | 0 | $17.38409 | SI Trade Currency Conversion |
10:08:59 - 12-Nov-26 |
| Sell* | 15 | $17.37 | Automatic Execution |
09:43:33 - 12-Nov-26 |
| Buy* | 1 | $17.395 | Automatic Execution |
09:33:42 - 12-Nov-26 |
| Buy* | 1 | $17.395 | Automatic Execution |
09:30:51 - 12-Nov-26 |
| Buy* | 1 | $17.40 | Automatic Execution |
09:02:14 - 12-Nov-26 |
| Sell* | 20 | $17.37 | Automatic Execution |
08:50:18 - 12-Nov-26 |
| Buy* | 2 | $17.385 | SI Trade |
08:29:56 - 12-Nov-26 |
| Buy* | 1 | $17.40 | Automatic Execution |
08:17:13 - 12-Nov-26 |
| Buy* | 1 | $17.395 | Automatic Execution |
08:16:23 - 12-Nov-26 |
| Buy* | 1 | $17.395 | Automatic Execution |
08:16:23 - 12-Nov-26 |
| Unknown* | 0 | $17.37523 | SI Trade Currency Conversion |
08:04:55 - 12-Nov-26 |
| Unknown* | 0 | $17.37523 | SI Trade Currency Conversion |
08:04:55 - 12-Nov-26 |
| Sell* | 1,918 | $17.37 | Automatic Execution |
08:03:03 - 12-Nov-26 |
| Sell* | 2,877 | $17.37 | Automatic Execution |
08:03:03 - 12-Nov-26 |
| Sell* | 78 | $17.38 | Automatic Execution |
08:03:03 - 12-Nov-26 |
| Sell* | 117 | $17.385 | Automatic Execution |
08:03:03 - 12-Nov-26 |
| Sell* | 1,045 | $17.36 | Automatic Execution |
08:03:03 - 12-Nov-26 |
| Sell* | 1 | $17.36 | Automatic Execution |
08:03:03 - 12-Nov-26 |
| Sell* | 1 | $17.36 | Automatic Execution |
08:03:03 - 12-Nov-26 |
| Buy* | 1,839 | $17.395 | Automatic Execution |
08:02:27 - 12-Nov-26 |
| Unknown* | 1,869 | $17.406 | OTC Trade |
08:01:06 - 12-Nov-26 |
| Buy* | 2,087 | $17.39 | Automatic Execution |
08:00:38 - 12-Nov-26 |
| Sell* | 192 | $17.39 | Automatic Execution |
08:00:38 - 12-Nov-26 |
| Sell* | 6,599 | $17.39 | Uncrossing Trade |
08:00:13 - 12-Nov-26 |
| Sell* | 1,000 | $17.34 | Uncrossing Trade |
16:35:21 - 11-Nov-26 |
| Unknown* | 1 | $17.45991 | SI Trade Currency Conversion |
16:29:01 - 11-Nov-26 |
| Buy* | 5 | $17.365 | Automatic Execution |
16:26:53 - 11-Nov-26 |
| Unknown* | 133 | $17.45991 | SI Trade Currency Conversion |
16:24:50 - 11-Nov-26 |
| Unknown* | 0 | $17.45545 | SI Trade Currency Conversion |
16:16:30 - 11-Nov-26 |
| Unknown* | 2,006 | $17.46449 | SI Trade Currency Conversion |
16:15:08 - 11-Nov-26 |
| Unknown* | 193 | $17.44429 | SI Trade Currency Conversion |
16:12:01 - 11-Nov-26 |
| Sell* | 1 | $17.355 | Automatic Execution |
16:06:34 - 11-Nov-26 |
| Sell* | 3 | $17.355 | Automatic Execution |
16:06:34 - 11-Nov-26 |
| Buy* | 5,682 | $17.375 | Automatic Execution |
16:04:08 - 11-Nov-26 |
| Sell* | 99 | $17.35 | SI Trade |
15:51:22 - 11-Nov-26 |
| Sell* | 155 | $17.35 | Automatic Execution |
15:43:17 - 11-Nov-26 |
| Sell* | 1 | $17.33 | Automatic Execution |
15:38:18 - 11-Nov-26 |
| Sell* | 1 | $17.33 | Automatic Execution |
15:38:18 - 11-Nov-26 |
| Buy* | 336 | $17.3611 | Result of RFQ |
15:26:42 - 11-Nov-26 |
| Unknown* | 19 | $17.47777 | SI Trade Currency Conversion |
15:21:19 - 11-Nov-26 |
| Buy* | 438 | $17.39 | Automatic Execution |
15:19:42 - 11-Nov-26 |
| Sell* | 42 | $17.385 | Automatic Execution |
15:18:07 - 11-Nov-26 |
| Unknown* | 6 | $17.51126 | SI Trade Currency Conversion |
15:13:33 - 11-Nov-26 |
| Sell* | 3 | $17.37 | Automatic Execution |
15:05:39 - 11-Nov-26 |
| Buy* | 1 | $17.39 | Automatic Execution |
15:02:06 - 11-Nov-26 |
| Buy* | 80,895 | $17.39 | Automatic Execution |
15:02:06 - 11-Nov-26 |
| Buy* | 695 | $17.39 | Automatic Execution |
15:02:06 - 11-Nov-26 |
| Buy* | 583 | $17.39 | Automatic Execution |
15:02:06 - 11-Nov-26 |
| Buy* | 695 | $17.39 | Automatic Execution |
15:02:06 - 11-Nov-26 |
| Buy* | 160 | $17.39 | Automatic Execution |
15:02:06 - 11-Nov-26 |
| Buy* | 160 | $17.39 | Automatic Execution |
15:02:06 - 11-Nov-26 |
| Buy* | 160 | $17.39 | Automatic Execution |
15:02:06 - 11-Nov-26 |
| Buy* | 695 | $17.39 | Automatic Execution |
15:02:06 - 11-Nov-26 |
| Buy* | 157 | $17.39 | Automatic Execution |
15:02:06 - 11-Nov-26 |
| Buy* | 931 | $17.39 | Automatic Execution |
15:02:06 - 11-Nov-26 |
| Buy* | 695 | $17.39 | Automatic Execution |
15:02:06 - 11-Nov-26 |
| Buy* | 966 | $17.39 | Automatic Execution |
15:02:06 - 11-Nov-26 |
| Buy* | 242 | $17.39 | Automatic Execution |
15:02:06 - 11-Nov-26 |