| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,429 | $16.385 | SI Trade |
16:13:35 - 22-Jul-25 |
| Unknown* | 21 | $16.36131 | SI Trade Currency Conversion |
15:47:04 - 22-Jul-25 |
| Unknown* | 18,000 | $0.00 | SI Trade |
15:42:01 - 22-Jul-25 |
| Unknown* | -18,000 | $0.00 | SI Trade Correction |
15:42:01 - 22-Jul-25 |
| Unknown* | 18,000 | $0.00 | SI Trade |
15:42:01 - 22-Jul-25 |
| Buy* | 27 | $16.38 | SI Trade |
15:37:10 - 22-Jul-25 |
| Unknown* | 0 | $16.36 | SI Trade |
15:12:15 - 22-Jul-25 |
| Unknown* | 7 | $16.3356 | SI Trade Currency Conversion |
15:02:39 - 22-Jul-25 |
| Buy* | 2,575 | $16.355 | Automatic Execution |
14:57:28 - 22-Jul-25 |
| Unknown* | 18,000 | $16.3668 | OTC Trade |
14:52:11 - 22-Jul-25 |
| Unknown* | 4,477 | $16.40573 | Currency Conversion OTC Trade |
14:44:58 - 22-Jul-25 |
| Unknown* | 0 | $16.38936 | Currency Conversion OTC Trade |
14:43:48 - 22-Jul-25 |
| Unknown* | 0 | $16.40573 | Currency Conversion OTC Trade |
14:40:37 - 22-Jul-25 |
| Unknown* | 0 | $16.40573 | Currency Conversion OTC Trade |
14:40:37 - 22-Jul-25 |
| Buy* | 17 | $16.41 | Automatic Execution |
14:37:26 - 22-Jul-25 |
| Unknown* | 0 | $16.40105 | Currency Conversion OTC Trade |
14:34:51 - 22-Jul-25 |
| Sell* | 323 | $16.405 | Automatic Execution |
14:32:27 - 22-Jul-25 |
| Unknown* | 6 | $16.46183 | Currency Conversion OTC Trade |
14:15:07 - 22-Jul-25 |
| Unknown* | 0 | $16.46651 | Currency Conversion OTC Trade |
14:13:24 - 22-Jul-25 |
| Unknown* | 1 | $16.45482 | Currency Conversion OTC Trade |
14:03:28 - 22-Jul-25 |
| Buy* | 61 | $16.465 | Automatic Execution |
13:46:27 - 22-Jul-25 |
| Unknown* | 0 | $16.46651 | Currency Conversion OTC Trade |
13:33:24 - 22-Jul-25 |
| Unknown* | 0 | $16.44313 | Currency Conversion OTC Trade |
13:17:18 - 22-Jul-25 |
| Buy* | 184 | $16.465 | Automatic Execution |
13:13:59 - 22-Jul-25 |
| Unknown* | 0 | $16.44079 | Currency Conversion OTC Trade |
12:24:30 - 22-Jul-25 |
| Sell* | 1,425 | $16.465 | Automatic Execution |
12:12:01 - 22-Jul-25 |
| Unknown* | 0 | $16.46651 | Currency Conversion OTC Trade |
11:32:54 - 22-Jul-25 |
| Unknown* | 0 | $16.46651 | Currency Conversion OTC Trade |
11:32:09 - 22-Jul-25 |
| Unknown* | 0 | $16.48 | SI Trade |
10:35:36 - 22-Jul-25 |
| Buy* | 3,008 | $16.47 | Automatic Execution |
10:21:54 - 22-Jul-25 |
| Buy* | 1 | $16.47 | Automatic Execution |
10:19:54 - 22-Jul-25 |
| Buy* | 1 | $16.47 | Automatic Execution |
10:19:52 - 22-Jul-25 |
| Buy* | 1 | $16.47 | Automatic Execution |
10:19:52 - 22-Jul-25 |
| Buy* | 1 | $16.47 | Automatic Execution |
10:19:52 - 22-Jul-25 |
| Buy* | 1 | $16.47 | Automatic Execution |
10:19:28 - 22-Jul-25 |
| Buy* | 1 | $16.47 | Automatic Execution |
10:19:27 - 22-Jul-25 |
| Buy* | 1 | $16.47 | Automatic Execution |
10:19:27 - 22-Jul-25 |
| Buy* | 1 | $16.47 | Automatic Execution |
10:19:18 - 22-Jul-25 |
| Buy* | 1 | $16.47 | Automatic Execution |
10:19:18 - 22-Jul-25 |
| Buy* | 1 | $16.47 | Automatic Execution |
10:19:17 - 22-Jul-25 |
| Buy* | 5,304 | $16.48 | Automatic Execution |
09:53:41 - 22-Jul-25 |
| Buy* | 5,304 | $16.48 | Automatic Execution |
09:53:31 - 22-Jul-25 |
| Buy* | 5,304 | $16.48 | Automatic Execution |
09:53:21 - 22-Jul-25 |
| Buy* | 5,304 | $16.48 | Automatic Execution |
09:53:11 - 22-Jul-25 |
| Buy* | 5,304 | $16.48 | Automatic Execution |
09:53:01 - 22-Jul-25 |
| Buy* | 3,018 | $16.48 | Automatic Execution |
09:53:01 - 22-Jul-25 |
| Buy* | 5,304 | $16.48 | Automatic Execution |
09:51:48 - 22-Jul-25 |
| Buy* | 3,013 | $16.48 | Automatic Execution |
09:51:48 - 22-Jul-25 |
| Buy* | 1 | $16.48 | Automatic Execution |
09:48:37 - 22-Jul-25 |
| Buy* | 1 | $16.48 | Automatic Execution |
09:48:36 - 22-Jul-25 |
| Buy* | 1 | $16.48 | Automatic Execution |
09:48:35 - 22-Jul-25 |
| Buy* | 1 | $16.48 | Automatic Execution |
09:48:14 - 22-Jul-25 |
| Buy* | 1 | $16.48 | Automatic Execution |
09:48:14 - 22-Jul-25 |
| Unknown* | 0 | $16.47819 | Currency Conversion OTC Trade |
09:30:24 - 22-Jul-25 |
| Unknown* | 0 | $16.47118 | Currency Conversion OTC Trade |
09:29:52 - 22-Jul-25 |
| Buy* | 3,018 | $16.49 | Automatic Execution |
09:15:23 - 22-Jul-25 |
| Unknown* | 19 | $16.49689 | Currency Conversion OTC Trade |
08:24:58 - 22-Jul-25 |
| Unknown* | 0 | $16.48988 | Currency Conversion OTC Trade |
08:24:58 - 22-Jul-25 |
| Unknown* | 0 | $16.49689 | Currency Conversion OTC Trade |
08:24:58 - 22-Jul-25 |
| Unknown* | 0 | $16.48988 | Currency Conversion OTC Trade |
08:24:58 - 22-Jul-25 |
| Unknown* | 0 | $16.49689 | Currency Conversion OTC Trade |
08:24:58 - 22-Jul-25 |
| Unknown* | 0 | $16.49689 | Currency Conversion OTC Trade |
08:24:57 - 22-Jul-25 |
| Unknown* | 0 | $16.49689 | Currency Conversion OTC Trade |
08:24:57 - 22-Jul-25 |
| Unknown* | 0 | $16.49689 | Currency Conversion OTC Trade |
08:24:57 - 22-Jul-25 |
| Buy* | 1,370 | $16.49 | Automatic Execution |
08:08:42 - 22-Jul-25 |
| Unknown* | 0 | $16.48 | OTC Trade |
08:05:57 - 22-Jul-25 |
| Unknown* | 0 | $16.48053 | Currency Conversion OTC Trade |
08:04:20 - 22-Jul-25 |
| Unknown* | 0 | $16.48053 | Currency Conversion OTC Trade |
08:04:20 - 22-Jul-25 |
| Unknown* | 0 | $16.48287 | Currency Conversion OTC Trade |
08:04:20 - 22-Jul-25 |
| Unknown* | 1 | $16.48053 | Currency Conversion OTC Trade |
08:04:20 - 22-Jul-25 |
| Unknown* | 0 | $16.48053 | Currency Conversion OTC Trade |
08:04:20 - 22-Jul-25 |
| Unknown* | 0 | $16.48053 | Currency Conversion OTC Trade |
08:04:20 - 22-Jul-25 |
| Unknown* | 2 | $16.48053 | Currency Conversion OTC Trade |
08:04:20 - 22-Jul-25 |
| Unknown* | 0 | $16.48053 | Currency Conversion OTC Trade |
08:04:20 - 22-Jul-25 |
| Unknown* | 0 | $16.48287 | Currency Conversion OTC Trade |
08:04:20 - 22-Jul-25 |
| Unknown* | 0 | $16.48053 | Currency Conversion OTC Trade |
08:04:20 - 22-Jul-25 |
| Unknown* | 0 | $16.48053 | Currency Conversion OTC Trade |
08:04:20 - 22-Jul-25 |
| Unknown* | 0 | $16.48287 | Currency Conversion OTC Trade |
08:04:20 - 22-Jul-25 |
| Unknown* | 0 | $16.48053 | Currency Conversion OTC Trade |
08:04:20 - 22-Jul-25 |
| Unknown* | 0 | $16.48053 | Currency Conversion OTC Trade |
08:04:20 - 22-Jul-25 |
| Unknown* | 0 | $16.48287 | SI Trade Currency Conversion |
08:02:40 - 22-Jul-25 |
| Unknown* | 0 | $16.48287 | SI Trade Currency Conversion |
08:02:40 - 22-Jul-25 |
| Unknown* | 1 | $16.485 | SI Trade |
08:00:20 - 22-Jul-25 |
| Unknown* | 0 | $16.56 | SI Trade |
16:26:29 - 21-Jul-25 |
| Unknown* | 54 | $16.4342 | SI Trade Currency Conversion |
16:26:17 - 21-Jul-25 |
| Buy* | 10 | $16.57 | Automatic Execution |
16:18:16 - 21-Jul-25 |
| Sell* | 280 | $16.545 | Automatic Execution |
15:52:05 - 21-Jul-25 |
| Sell* | 11,073 | $16.555 | Automatic Execution |
15:45:44 - 21-Jul-25 |
| Sell* | 10,816 | $16.555 | Automatic Execution |
15:45:43 - 21-Jul-25 |
| Sell* | 11,865 | $16.555 | Automatic Execution |
15:45:42 - 21-Jul-25 |
| Sell* | 11,854 | $16.555 | Automatic Execution |
15:45:41 - 21-Jul-25 |
| Sell* | 643 | $16.555 | Automatic Execution |
15:45:40 - 21-Jul-25 |
| Sell* | 11,706 | $16.555 | Automatic Execution |
15:45:40 - 21-Jul-25 |
| Sell* | 960 | $16.555 | Automatic Execution |
15:45:40 - 21-Jul-25 |
| Buy* | 8,840 | $16.555 | Automatic Execution |
15:45:40 - 21-Jul-25 |
| Buy* | 3,032 | $16.555 | Automatic Execution |
15:45:40 - 21-Jul-25 |
| Sell* | 100 | $16.54 | Automatic Execution |
15:43:22 - 21-Jul-25 |
| Unknown* | 3 | $16.4249 | Currency Conversion OTC Trade |
15:02:02 - 21-Jul-25 |
| Unknown* | 0 | $16.4249 | Currency Conversion OTC Trade |
14:56:41 - 21-Jul-25 |
| Buy* | 48 | $16.485 | Automatic Execution |
14:52:21 - 21-Jul-25 |
| Buy* | 3,032 | $16.49 | Automatic Execution |
14:48:23 - 21-Jul-25 |
| Unknown* | 0 | $16.41328 | Currency Conversion OTC Trade |
14:46:06 - 21-Jul-25 |
| Buy* | 3,032 | $16.47 | Automatic Execution |
14:45:25 - 21-Jul-25 |
| Buy* | 31 | $16.455 | Automatic Execution |
14:44:03 - 21-Jul-25 |
| Buy* | 3,032 | $16.455 | Automatic Execution |
14:44:03 - 21-Jul-25 |
| Buy* | 3,032 | $16.46 | Automatic Execution |
14:40:30 - 21-Jul-25 |
| Unknown* | 0 | $16.42025 | Currency Conversion OTC Trade |
14:33:45 - 21-Jul-25 |
| Sell* | 720 | $16.47 | Automatic Execution |
14:28:48 - 21-Jul-25 |
| Unknown* | 0 | $16.42025 | Currency Conversion OTC Trade |
14:18:00 - 21-Jul-25 |
| Buy* | 178 | $16.475 | Automatic Execution |
14:13:43 - 21-Jul-25 |
| Unknown* | 1 | $16.43188 | Currency Conversion OTC Trade |
13:49:54 - 21-Jul-25 |
| Unknown* | 0 | $16.42723 | Currency Conversion OTC Trade |
13:25:01 - 21-Jul-25 |
| Unknown* | 0 | $16.42258 | Currency Conversion OTC Trade |
13:15:34 - 21-Jul-25 |
| Unknown* | 0 | $16.42258 | Currency Conversion OTC Trade |
12:26:22 - 21-Jul-25 |
| Unknown* | 0 | $16.4249 | Currency Conversion OTC Trade |
12:21:22 - 21-Jul-25 |
| Unknown* | 0 | $16.43885 | Currency Conversion OTC Trade |
12:11:21 - 21-Jul-25 |
| Unknown* | 3 | $16.45977 | Currency Conversion OTC Trade |
11:58:16 - 21-Jul-25 |
| Unknown* | 0 | $16.485 | SI Trade |
10:53:49 - 21-Jul-25 |
| Buy* | 3 | $16.495 | Automatic Execution |
10:48:51 - 21-Jul-25 |
| Unknown* | 0 | $16.46209 | Currency Conversion OTC Trade |
10:35:32 - 21-Jul-25 |
| Unknown* | 0 | $16.47139 | Currency Conversion OTC Trade |
10:31:48 - 21-Jul-25 |
| Buy* | 1 | $16.505 | Automatic Execution |
10:18:07 - 21-Jul-25 |
| Buy* | 5 | $16.505 | Automatic Execution |
10:18:06 - 21-Jul-25 |
| Unknown* | 0 | $16.46674 | Currency Conversion OTC Trade |
10:03:57 - 21-Jul-25 |
| Unknown* | 0 | $16.47372 | Currency Conversion OTC Trade |
10:02:38 - 21-Jul-25 |
| Unknown* | 1 | $16.46209 | SI Trade Currency Conversion |
09:33:04 - 21-Jul-25 |
| Unknown* | 0 | $16.47604 | Currency Conversion OTC Trade |
09:28:00 - 21-Jul-25 |
| Unknown* | 0 | $16.45977 | Currency Conversion OTC Trade |
08:59:20 - 21-Jul-25 |
| Unknown* | 0 | $16.46209 | Currency Conversion OTC Trade |
08:52:52 - 21-Jul-25 |
| Unknown* | 0 | $16.46209 | SI Trade Currency Conversion |
08:47:01 - 21-Jul-25 |
| Unknown* | 0 | $16.46209 | SI Trade Currency Conversion |
08:47:01 - 21-Jul-25 |
| Unknown* | 0 | $16.46209 | Currency Conversion OTC Trade |
08:45:40 - 21-Jul-25 |
| Unknown* | 2 | $16.46209 | SI Trade Currency Conversion |
08:40:30 - 21-Jul-25 |
| Unknown* | 13 | $16.46209 | SI Trade Currency Conversion |
08:40:29 - 21-Jul-25 |
| Unknown* | 0 | $16.47139 | Currency Conversion OTC Trade |
08:39:29 - 21-Jul-25 |
| Unknown* | 0 | $16.45745 | Currency Conversion OTC Trade |
08:25:59 - 21-Jul-25 |
| Unknown* | 0 | $16.46442 | Currency Conversion OTC Trade |
08:25:36 - 21-Jul-25 |
| Unknown* | 0 | $16.46442 | Currency Conversion OTC Trade |
08:25:35 - 21-Jul-25 |
| Unknown* | 0 | $16.46442 | Currency Conversion OTC Trade |
08:25:33 - 21-Jul-25 |
| Unknown* | 0 | $16.45745 | Currency Conversion OTC Trade |
08:25:33 - 21-Jul-25 |
| Unknown* | 0 | $16.45745 | Currency Conversion OTC Trade |
08:24:59 - 21-Jul-25 |
| Unknown* | 0 | $16.46442 | Currency Conversion OTC Trade |
08:24:58 - 21-Jul-25 |
| Unknown* | 0 | $16.46442 | Currency Conversion OTC Trade |
08:24:58 - 21-Jul-25 |
| Unknown* | 0 | $16.46442 | Currency Conversion OTC Trade |
08:24:58 - 21-Jul-25 |
| Unknown* | 0 | $16.46907 | SI Trade Currency Conversion |
08:15:32 - 21-Jul-25 |
| Unknown* | 3 | $16.45977 | Currency Conversion OTC Trade |
08:05:34 - 21-Jul-25 |
| Buy* | 5 | $16.495 | SI Trade |
08:05:33 - 21-Jul-25 |
| Unknown* | 0 | $16.45977 | SI Trade Currency Conversion |
08:04:15 - 21-Jul-25 |
| Unknown* | 6 | $16.45977 | SI Trade Currency Conversion |
08:04:15 - 21-Jul-25 |
| Unknown* | 0 | $16.45977 | SI Trade Currency Conversion |
08:04:15 - 21-Jul-25 |
| Unknown* | 0 | $16.45745 | Currency Conversion OTC Trade |
08:04:15 - 21-Jul-25 |
| Unknown* | 0 | $16.45977 | Currency Conversion OTC Trade |
08:04:15 - 21-Jul-25 |
| Unknown* | 0 | $16.45977 | Currency Conversion OTC Trade |
08:04:15 - 21-Jul-25 |
| Unknown* | 0 | $16.45977 | Currency Conversion OTC Trade |
08:04:15 - 21-Jul-25 |
| Unknown* | 62 | $16.45745 | Currency Conversion OTC Trade |
08:04:15 - 21-Jul-25 |
| Unknown* | 0 | $16.45977 | Currency Conversion OTC Trade |
08:04:15 - 21-Jul-25 |
| Unknown* | 0 | $16.45977 | Currency Conversion OTC Trade |
08:04:15 - 21-Jul-25 |
| Unknown* | 0 | $16.45745 | Currency Conversion OTC Trade |
08:04:15 - 21-Jul-25 |
| Unknown* | 0 | $16.45745 | Currency Conversion OTC Trade |
08:04:15 - 21-Jul-25 |
| Unknown* | 0 | $16.45745 | Currency Conversion OTC Trade |
08:04:15 - 21-Jul-25 |
| Unknown* | 0 | $16.45977 | Currency Conversion OTC Trade |
08:04:15 - 21-Jul-25 |
| Unknown* | 0 | $16.45745 | Currency Conversion OTC Trade |
08:04:15 - 21-Jul-25 |
| Unknown* | 0 | $16.45977 | Currency Conversion OTC Trade |
08:04:15 - 21-Jul-25 |
| Unknown* | 0 | $16.45745 | Currency Conversion OTC Trade |
08:04:15 - 21-Jul-25 |
| Unknown* | 1 | $16.45977 | Currency Conversion OTC Trade |
08:04:15 - 21-Jul-25 |
| Unknown* | 0 | $16.45977 | Currency Conversion OTC Trade |
08:04:15 - 21-Jul-25 |
| Unknown* | 0 | $16.45745 | Currency Conversion OTC Trade |
08:04:15 - 21-Jul-25 |
| Unknown* | 0 | $16.45977 | Currency Conversion OTC Trade |
08:04:15 - 21-Jul-25 |
| Unknown* | 0 | $16.45977 | Currency Conversion OTC Trade |
08:04:15 - 21-Jul-25 |
| Unknown* | 0 | $16.45745 | Currency Conversion OTC Trade |
08:04:15 - 21-Jul-25 |
| Unknown* | 0 | $16.45745 | Currency Conversion OTC Trade |
08:04:15 - 21-Jul-25 |
| Unknown* | 0 | $16.45745 | Currency Conversion OTC Trade |
08:04:15 - 21-Jul-25 |
| Unknown* | 0 | $16.45977 | Currency Conversion OTC Trade |
08:04:15 - 21-Jul-25 |
| Unknown* | 0 | $16.485 | OTC Trade |
08:03:50 - 21-Jul-25 |
| Unknown* | 0 | $16.47684 | OTC Trade |
08:03:48 - 21-Jul-25 |
| Unknown* | 0 | $16.49 | SI Trade |
08:00:12 - 21-Jul-25 |
| Sell* | 5 | $16.47 | SI Trade |
08:00:12 - 21-Jul-25 |
| Sell* | 71 | $16.47 | Uncrossing Trade |
08:00:11 - 21-Jul-25 |
| Buy* | 81 | $16.49 | Suspected BUY Trade |
16:35:29 - 18-Jul-25 |
| Sell* | 3,040 | $16.475 | Automatic Execution |
16:30:00 - 18-Jul-25 |
| Sell* | 111 | $16.475 | Automatic Execution |
16:24:38 - 18-Jul-25 |
| Sell* | 3,041 | $16.475 | Automatic Execution |
16:24:38 - 18-Jul-25 |
| Unknown* | 0 | $16.3946 | SI Trade Currency Conversion |
16:24:35 - 18-Jul-25 |
| Sell* | 45 | $16.475 | Automatic Execution |
16:23:54 - 18-Jul-25 |
| Buy* | 40 | $16.475 | Automatic Execution |
16:23:54 - 18-Jul-25 |
| Buy* | 3,040 | $16.475 | Automatic Execution |
16:23:54 - 18-Jul-25 |
| Buy* | 37 | $16.47 | Automatic Execution |
16:22:19 - 18-Jul-25 |
| Buy* | 35 | $16.475 | Automatic Execution |
16:20:21 - 18-Jul-25 |
| Buy* | 35 | $16.475 | Automatic Execution |
16:18:16 - 18-Jul-25 |
| Buy* | 5,470 | $16.475 | SI Trade |
16:17:23 - 18-Jul-25 |
| Buy* | 36 | $16.465 | Automatic Execution |
16:16:08 - 18-Jul-25 |
| Sell* | 306 | $16.465 | Automatic Execution |
16:15:15 - 18-Jul-25 |
| Buy* | 15,000 | $16.4635 | Result of RFQ |
16:06:45 - 18-Jul-25 |
| Sell* | 1,957 | $16.46 | Automatic Execution |
15:54:59 - 18-Jul-25 |
| Buy* | 3,040 | $16.465 | Automatic Execution |
15:50:41 - 18-Jul-25 |
| Buy* | 3,040 | $16.475 | Automatic Execution |
15:44:06 - 18-Jul-25 |
| Sell* | 442 | $16.49 | Automatic Execution |
15:22:18 - 18-Jul-25 |
| Buy* | 2,923 | $16.495 | Automatic Execution |
15:22:00 - 18-Jul-25 |
| Buy* | 117 | $16.495 | Automatic Execution |
15:22:00 - 18-Jul-25 |
| Buy* | 2,848 | $16.49 | Automatic Execution |
15:21:50 - 18-Jul-25 |