| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $16.16546 | Currency Conversion OTC Trade |
16:24:07 - 05-Jun-25 |
| Unknown* | 0 | $16.16318 | Currency Conversion OTC Trade |
16:21:15 - 05-Jun-25 |
| Unknown* | 0 | $16.15404 | Currency Conversion OTC Trade |
16:19:44 - 05-Jun-25 |
| Unknown* | 0 | $16.14262 | Currency Conversion OTC Trade |
16:05:19 - 05-Jun-25 |
| Buy* | 681 | $16.185 | Automatic Execution |
15:58:34 - 05-Jun-25 |
| Buy* | 13 | $16.165 | SI Trade |
15:51:13 - 05-Jun-25 |
| Sell* | 1,963 | $16.175 | Automatic Execution |
15:42:50 - 05-Jun-25 |
| Unknown* | 5 | $16.155 | SI Trade |
15:37:54 - 05-Jun-25 |
| Buy* | 3,090 | $16.115 | Automatic Execution |
15:35:55 - 05-Jun-25 |
| Buy* | 1,389 | $16.15 | Automatic Execution |
15:25:12 - 05-Jun-25 |
| Unknown* | 8 | $16.06266 | SI Trade Currency Conversion |
15:12:35 - 05-Jun-25 |
| Buy* | 32 | $16.12 | Automatic Execution |
15:05:24 - 05-Jun-25 |
| Unknown* | 0 | $16.03524 | Currency Conversion OTC Trade |
15:03:09 - 05-Jun-25 |
| Sell* | 2,907 | $16.12 | Automatic Execution |
15:02:29 - 05-Jun-25 |
| Sell* | 183 | $16.12 | Automatic Execution |
15:02:29 - 05-Jun-25 |
| Unknown* | 0 | $16.04438 | Currency Conversion OTC Trade |
15:00:11 - 05-Jun-25 |
| Unknown* | 12 | $16.04895 | Currency Conversion OTC Trade |
14:51:04 - 05-Jun-25 |
| Unknown* | 0 | $16.01697 | Currency Conversion OTC Trade |
14:47:33 - 05-Jun-25 |
| Unknown* | 0 | $16.01925 | Currency Conversion OTC Trade |
14:46:53 - 05-Jun-25 |
| Unknown* | 0 | $16.03753 | Currency Conversion OTC Trade |
14:42:58 - 05-Jun-25 |
| Unknown* | 0 | $16.03981 | Currency Conversion OTC Trade |
14:34:40 - 05-Jun-25 |
| Unknown* | 1 | $16.10378 | Currency Conversion OTC Trade |
14:19:42 - 05-Jun-25 |
| Unknown* | 3 | $16.14262 | Currency Conversion OTC Trade |
14:11:14 - 05-Jun-25 |
| Buy* | 67 | $16.185 | Automatic Execution |
14:03:48 - 05-Jun-25 |
| Sell* | 3,000 | $16.175 | Automatic Execution |
13:49:18 - 05-Jun-25 |
| Buy* | 3,000 | $16.18 | Automatic Execution |
13:49:17 - 05-Jun-25 |
| Unknown* | 0 | $16.12206 | Currency Conversion OTC Trade |
13:48:06 - 05-Jun-25 |
| Unknown* | 0 | $16.11977 | Currency Conversion OTC Trade |
13:45:59 - 05-Jun-25 |
| Unknown* | 0 | $16.13576 | Currency Conversion OTC Trade |
13:37:48 - 05-Jun-25 |
| Unknown* | 0 | $16.12434 | Currency Conversion OTC Trade |
13:35:42 - 05-Jun-25 |
| Sell* | 32 | $16.155 | Automatic Execution |
13:29:35 - 05-Jun-25 |
| Sell* | 31 | $16.155 | Automatic Execution |
13:29:10 - 05-Jun-25 |
| Unknown* | 0 | $16.12682 | SI Trade Currency Conversion |
13:10:37 - 05-Jun-25 |
| Unknown* | 0 | $16.12682 | Currency Conversion OTC Trade |
13:10:37 - 05-Jun-25 |
| Unknown* | 0 | $16.15175 | Currency Conversion OTC Trade |
12:59:01 - 05-Jun-25 |
| Unknown* | 0 | $16.14947 | Currency Conversion OTC Trade |
12:58:20 - 05-Jun-25 |
| Unknown* | 0 | $16.16318 | Currency Conversion OTC Trade |
12:37:00 - 05-Jun-25 |
| Buy* | 1 | $16.15 | Automatic Execution |
12:17:01 - 05-Jun-25 |
| Unknown* | 0 | $16.15 | SI Trade |
12:16:39 - 05-Jun-25 |
| Unknown* | 0 | $16.15632 | Currency Conversion OTC Trade |
12:10:33 - 05-Jun-25 |
| Unknown* | 0 | $16.17232 | Currency Conversion OTC Trade |
10:38:32 - 05-Jun-25 |
| Unknown* | 0 | $16.1746 | Currency Conversion OTC Trade |
10:11:27 - 05-Jun-25 |
| Unknown* | 0 | $16.18145 | Currency Conversion OTC Trade |
10:03:28 - 05-Jun-25 |
| Unknown* | 0 | $16.17003 | Currency Conversion OTC Trade |
09:52:45 - 05-Jun-25 |
| Unknown* | 0 | $16.18831 | Currency Conversion OTC Trade |
09:48:53 - 05-Jun-25 |
| Unknown* | 1 | $16.19516 | Currency Conversion OTC Trade |
09:03:07 - 05-Jun-25 |
| Unknown* | 0 | $16.16775 | Currency Conversion OTC Trade |
08:49:18 - 05-Jun-25 |
| Unknown* | 4 | $16.16775 | Currency Conversion OTC Trade |
08:49:18 - 05-Jun-25 |
| Unknown* | 0 | $16.16775 | Currency Conversion OTC Trade |
08:41:47 - 05-Jun-25 |
| Unknown* | 1 | $16.16546 | Currency Conversion OTC Trade |
08:25:06 - 05-Jun-25 |
| Unknown* | 0 | $16.15861 | Currency Conversion OTC Trade |
08:25:05 - 05-Jun-25 |
| Unknown* | 0 | $16.16546 | Currency Conversion OTC Trade |
08:25:05 - 05-Jun-25 |
| Unknown* | 0 | $16.155 | SI Trade |
08:13:19 - 05-Jun-25 |
| Unknown* | 0 | $16.16546 | Currency Conversion OTC Trade |
08:12:12 - 05-Jun-25 |
| Unknown* | 8 | $16.14947 | Currency Conversion OTC Trade |
08:11:00 - 05-Jun-25 |
| Unknown* | 0 | $16.17003 | Currency Conversion OTC Trade |
08:08:52 - 05-Jun-25 |
| Unknown* | 0 | $16.12821 | OTC Trade |
08:08:17 - 05-Jun-25 |
| Unknown* | 0 | $16.17003 | SI Trade Currency Conversion |
08:05:38 - 05-Jun-25 |
| Unknown* | 0 | $16.16546 | Currency Conversion OTC Trade |
08:04:08 - 05-Jun-25 |
| Unknown* | 0 | $16.15404 | Currency Conversion OTC Trade |
08:04:08 - 05-Jun-25 |
| Unknown* | 0 | $16.16546 | Currency Conversion OTC Trade |
08:04:08 - 05-Jun-25 |
| Unknown* | 0 | $16.16546 | Currency Conversion OTC Trade |
08:04:08 - 05-Jun-25 |
| Unknown* | 0 | $16.16546 | Currency Conversion OTC Trade |
08:04:08 - 05-Jun-25 |
| Unknown* | 0 | $16.16546 | Currency Conversion OTC Trade |
08:04:08 - 05-Jun-25 |
| Unknown* | 0 | $16.16546 | Currency Conversion OTC Trade |
08:04:08 - 05-Jun-25 |
| Unknown* | 0 | $16.16546 | Currency Conversion OTC Trade |
08:04:08 - 05-Jun-25 |
| Unknown* | 61 | $16.16546 | Currency Conversion OTC Trade |
08:04:08 - 05-Jun-25 |
| Unknown* | 9 | $16.16546 | SI Trade Currency Conversion |
08:04:08 - 05-Jun-25 |
| Unknown* | 3 | $16.16546 | Currency Conversion OTC Trade |
08:04:08 - 05-Jun-25 |
| Unknown* | 0 | $16.16546 | Currency Conversion OTC Trade |
08:04:08 - 05-Jun-25 |
| Unknown* | 0 | $16.15404 | Currency Conversion OTC Trade |
08:04:08 - 05-Jun-25 |
| Unknown* | 0 | $16.16546 | Currency Conversion OTC Trade |
08:04:08 - 05-Jun-25 |
| Unknown* | 0 | $16.15404 | Currency Conversion OTC Trade |
08:04:08 - 05-Jun-25 |
| Unknown* | 0 | $16.15404 | Currency Conversion OTC Trade |
08:04:08 - 05-Jun-25 |
| Unknown* | 0 | $16.16546 | Currency Conversion OTC Trade |
08:04:08 - 05-Jun-25 |
| Unknown* | 0 | $16.16546 | Currency Conversion OTC Trade |
08:04:08 - 05-Jun-25 |
| Unknown* | 0 | $16.16546 | Currency Conversion OTC Trade |
08:04:08 - 05-Jun-25 |
| Unknown* | 0 | $16.13 | OTC Trade |
08:02:37 - 05-Jun-25 |
| Unknown* | 0 | $16.12559 | OTC Trade |
08:02:36 - 05-Jun-25 |
| Unknown* | 0 | $16.13 | OTC Trade |
08:02:36 - 05-Jun-25 |
| Buy* | 60 | $16.18 | Suspected BUY Trade |
16:35:00 - 04-Jun-25 |
| Buy* | 1,018 | $16.305 | SI Trade |
16:30:45 - 04-Jun-25 |
| Buy* | 86 | $16.185 | SI Trade |
16:21:01 - 04-Jun-25 |
| Buy* | 2,775 | $16.195 | SI Trade |
16:14:12 - 04-Jun-25 |
| Sell* | 24,886 | $16.1882 | SI Trade |
16:14:11 - 04-Jun-25 |
| Unknown* | 0 | $16.13024 | Currency Conversion OTC Trade |
16:13:27 - 04-Jun-25 |
| Unknown* | 0 | $16.13252 | Currency Conversion OTC Trade |
16:12:52 - 04-Jun-25 |
| Unknown* | 0 | $16.11204 | Currency Conversion OTC Trade |
16:01:59 - 04-Jun-25 |
| Unknown* | 0 | $16.10976 | Currency Conversion OTC Trade |
15:54:17 - 04-Jun-25 |
| Unknown* | 1 | $16.10976 | Currency Conversion OTC Trade |
15:54:16 - 04-Jun-25 |
| Unknown* | 2 | $16.09156 | SI Trade Currency Conversion |
15:52:22 - 04-Jun-25 |
| Unknown* | 0 | $16.10294 | Currency Conversion OTC Trade |
15:49:49 - 04-Jun-25 |
| Unknown* | 0 | $16.10976 | Currency Conversion OTC Trade |
15:27:11 - 04-Jun-25 |
| Buy* | 16 | $16.16 | Automatic Execution |
15:20:41 - 04-Jun-25 |
| Unknown* | 0 | $16.09838 | Currency Conversion OTC Trade |
15:15:22 - 04-Jun-25 |
| Buy* | 2 | $16.145 | Automatic Execution |
15:05:31 - 04-Jun-25 |
| Sell* | 176 | $16.15 | Automatic Execution |
15:00:00 - 04-Jun-25 |
| Buy* | 26 | $16.16 | SI Trade |
14:57:13 - 04-Jun-25 |
| Unknown* | 16 | $16.13252 | SI Trade Currency Conversion |
14:48:55 - 04-Jun-25 |
| Unknown* | 25 | $16.14389 | SI Trade Currency Conversion |
14:42:26 - 04-Jun-25 |
| Unknown* | 0 | $16.15072 | Currency Conversion OTC Trade |
14:30:53 - 04-Jun-25 |
| Unknown* | 0 | $16.15072 | Currency Conversion OTC Trade |
14:22:08 - 04-Jun-25 |
| Unknown* | 0 | $16.13252 | Currency Conversion OTC Trade |
13:43:26 - 04-Jun-25 |
| Unknown* | 0 | $16.15754 | Currency Conversion OTC Trade |
13:17:30 - 04-Jun-25 |
| Buy* | 2,223 | $16.20 | Automatic Execution |
13:15:15 - 04-Jun-25 |
| Buy* | 525 | $16.20 | Automatic Execution |
13:15:15 - 04-Jun-25 |
| Unknown* | 5 | $16.18485 | SI Trade Currency Conversion |
12:37:05 - 04-Jun-25 |
| Unknown* | 0 | $16.18485 | Currency Conversion OTC Trade |
12:33:57 - 04-Jun-25 |
| Unknown* | 0 | $16.19395 | SI Trade Currency Conversion |
12:22:28 - 04-Jun-25 |
| Unknown* | 0 | $16.19623 | Currency Conversion OTC Trade |
12:15:25 - 04-Jun-25 |
| Unknown* | 0 | $16.19623 | Currency Conversion OTC Trade |
12:15:02 - 04-Jun-25 |
| Unknown* | 0 | $16.1985 | Currency Conversion OTC Trade |
12:05:48 - 04-Jun-25 |
| Unknown* | 0 | $16.1894 | Currency Conversion OTC Trade |
12:05:00 - 04-Jun-25 |
| Unknown* | 0 | $16.19168 | SI Trade Currency Conversion |
12:04:34 - 04-Jun-25 |
| Sell* | 3,500 | $16.20 | Automatic Execution |
11:32:49 - 04-Jun-25 |
| Unknown* | 0 | $16.19395 | Currency Conversion OTC Trade |
11:19:58 - 04-Jun-25 |
| Unknown* | 0 | $16.19395 | Currency Conversion OTC Trade |
11:19:58 - 04-Jun-25 |
| Buy* | 3,108 | $16.205 | Automatic Execution |
11:08:31 - 04-Jun-25 |
| Unknown* | 0 | $16.18485 | Currency Conversion OTC Trade |
10:54:36 - 04-Jun-25 |
| Unknown* | 0 | $16.18485 | Currency Conversion OTC Trade |
10:54:36 - 04-Jun-25 |
| Unknown* | 0 | $16.19395 | Currency Conversion OTC Trade |
10:44:57 - 04-Jun-25 |
| Unknown* | 0 | $16.20078 | Currency Conversion OTC Trade |
10:42:48 - 04-Jun-25 |
| Unknown* | 0 | $16.1894 | Currency Conversion OTC Trade |
10:29:12 - 04-Jun-25 |
| Unknown* | 29 | $16.1894 | SI Trade Currency Conversion |
10:28:21 - 04-Jun-25 |
| Unknown* | 0 | $16.17802 | Currency Conversion OTC Trade |
10:27:13 - 04-Jun-25 |
| Unknown* | 0 | $16.17575 | Currency Conversion OTC Trade |
10:05:56 - 04-Jun-25 |
| Unknown* | 0 | $16.16892 | Currency Conversion OTC Trade |
09:52:55 - 04-Jun-25 |
| Buy* | 1 | $16.205 | Automatic Execution |
09:48:58 - 04-Jun-25 |
| Unknown* | 0 | $16.16892 | Currency Conversion OTC Trade |
09:32:50 - 04-Jun-25 |
| Unknown* | 0 | $16.1894 | Currency Conversion OTC Trade |
09:27:10 - 04-Jun-25 |
| Unknown* | 0 | $16.19168 | Currency Conversion OTC Trade |
09:19:43 - 04-Jun-25 |
| Unknown* | 0 | $16.19168 | Currency Conversion OTC Trade |
09:07:19 - 04-Jun-25 |
| Unknown* | 0 | $16.16665 | Currency Conversion OTC Trade |
08:46:58 - 04-Jun-25 |
| Unknown* | 0 | $16.15299 | Currency Conversion OTC Trade |
08:26:59 - 04-Jun-25 |
| Unknown* | 0 | $16.16437 | Currency Conversion OTC Trade |
08:24:06 - 04-Jun-25 |
| Unknown* | 0 | $16.16437 | Currency Conversion OTC Trade |
08:24:06 - 04-Jun-25 |
| Unknown* | 0 | $16.15527 | Currency Conversion OTC Trade |
08:24:06 - 04-Jun-25 |
| Unknown* | 0 | $16.18485 | SI Trade Currency Conversion |
08:05:04 - 04-Jun-25 |
| Unknown* | 0 | $16.18485 | Currency Conversion OTC Trade |
08:04:03 - 04-Jun-25 |
| Unknown* | 0 | $16.18485 | Currency Conversion OTC Trade |
08:04:03 - 04-Jun-25 |
| Unknown* | 0 | $16.18485 | Currency Conversion OTC Trade |
08:04:03 - 04-Jun-25 |
| Unknown* | 1 | $16.18485 | Currency Conversion OTC Trade |
08:04:03 - 04-Jun-25 |
| Unknown* | 0 | $16.15982 | Currency Conversion OTC Trade |
08:04:03 - 04-Jun-25 |
| Unknown* | 0 | $16.18485 | Currency Conversion OTC Trade |
08:04:03 - 04-Jun-25 |
| Unknown* | 0 | $16.18485 | Currency Conversion OTC Trade |
08:04:03 - 04-Jun-25 |
| Unknown* | 0 | $16.18485 | Currency Conversion OTC Trade |
08:04:03 - 04-Jun-25 |
| Unknown* | 3 | $16.18485 | Currency Conversion OTC Trade |
08:04:03 - 04-Jun-25 |
| Unknown* | 0 | $16.15982 | Currency Conversion OTC Trade |
08:04:03 - 04-Jun-25 |
| Unknown* | 0 | $16.18485 | Currency Conversion OTC Trade |
08:04:03 - 04-Jun-25 |
| Unknown* | 0 | $16.18485 | Currency Conversion OTC Trade |
08:04:03 - 04-Jun-25 |
| Unknown* | 0 | $16.18485 | Currency Conversion OTC Trade |
08:04:03 - 04-Jun-25 |
| Unknown* | 0 | $16.15982 | Currency Conversion OTC Trade |
08:04:03 - 04-Jun-25 |
| Unknown* | 10 | $16.15982 | Currency Conversion OTC Trade |
08:04:03 - 04-Jun-25 |
| Unknown* | 0 | $16.18485 | Currency Conversion OTC Trade |
08:04:03 - 04-Jun-25 |
| Unknown* | 0 | $16.18485 | Currency Conversion OTC Trade |
08:04:03 - 04-Jun-25 |
| Unknown* | 0 | $16.18485 | Currency Conversion OTC Trade |
08:04:03 - 04-Jun-25 |
| Unknown* | 0 | $16.18485 | Currency Conversion OTC Trade |
08:04:03 - 04-Jun-25 |
| Sell* | 993 | $16.1729 | Result of RFQ |
08:01:33 - 04-Jun-25 |
| Unknown* | 0 | $16.18905 | OTC Trade |
08:01:26 - 04-Jun-25 |
| Unknown* | 0 | $16.185 | OTC Trade |
08:00:45 - 04-Jun-25 |
| Buy* | 993 | $16.18547 | Suspected BUY Trade |
08:00:33 - 04-Jun-25 |
| Buy* | 4 | $16.19 | Suspected BUY Trade |
08:00:29 - 04-Jun-25 |
| Sell* | 10 | $16.09 | Automatic Execution |
16:35:13 - 03-Jun-25 |
| Sell* | 400 | $16.09 | Uncrossing Trade |
16:35:12 - 03-Jun-25 |
| Buy* | 372 | $16.08 | Automatic Execution |
16:28:00 - 03-Jun-25 |
| Unknown* | 1 | $16.17986 | Currency Conversion OTC Trade |
16:20:26 - 03-Jun-25 |
| Buy* | 248 | $16.08 | Automatic Execution |
16:20:18 - 03-Jun-25 |
| Buy* | 124 | $16.08 | Automatic Execution |
16:20:18 - 03-Jun-25 |
| Buy* | 124 | $16.075 | Automatic Execution |
16:18:26 - 03-Jun-25 |
| Buy* | 124 | $16.075 | Automatic Execution |
16:18:26 - 03-Jun-25 |
| Buy* | 248 | $16.075 | Automatic Execution |
16:18:26 - 03-Jun-25 |
| Unknown* | 0 | $16.16385 | Currency Conversion OTC Trade |
16:16:28 - 03-Jun-25 |
| Buy* | 124 | $16.07 | Automatic Execution |
16:15:24 - 03-Jun-25 |
| Buy* | 372 | $16.07 | Automatic Execution |
16:15:24 - 03-Jun-25 |
| Buy* | 124 | $16.065 | Automatic Execution |
16:14:50 - 03-Jun-25 |
| Buy* | 124 | $16.065 | Automatic Execution |
16:14:50 - 03-Jun-25 |
| Buy* | 124 | $16.065 | Automatic Execution |
16:14:50 - 03-Jun-25 |
| Buy* | 124 | $16.065 | Automatic Execution |
16:14:50 - 03-Jun-25 |
| Buy* | 124 | $16.065 | Automatic Execution |
16:14:50 - 03-Jun-25 |
| Buy* | 372 | $16.065 | Automatic Execution |
16:14:50 - 03-Jun-25 |
| Unknown* | 0 | $16.14783 | Currency Conversion OTC Trade |
16:10:21 - 03-Jun-25 |
| Buy* | 124 | $16.075 | Automatic Execution |
16:06:00 - 03-Jun-25 |
| Buy* | 496 | $16.075 | Automatic Execution |
16:06:00 - 03-Jun-25 |
| Buy* | 744 | $16.08 | Automatic Execution |
16:03:26 - 03-Jun-25 |
| Buy* | 124 | $16.095 | Automatic Execution |
15:54:15 - 03-Jun-25 |
| Buy* | 124 | $16.095 | Automatic Execution |
15:54:15 - 03-Jun-25 |
| Buy* | 124 | $16.09 | Automatic Execution |
15:52:58 - 03-Jun-25 |
| Buy* | 124 | $16.09 | Automatic Execution |
15:52:58 - 03-Jun-25 |
| Buy* | 124 | $16.085 | Automatic Execution |
15:51:59 - 03-Jun-25 |
| Buy* | 248 | $16.085 | Automatic Execution |
15:51:59 - 03-Jun-25 |
| Buy* | 124 | $16.085 | Automatic Execution |
15:47:46 - 03-Jun-25 |
| Buy* | 124 | $16.085 | Automatic Execution |
15:47:46 - 03-Jun-25 |
| Buy* | 124 | $16.085 | Automatic Execution |
15:47:46 - 03-Jun-25 |
| Buy* | 124 | $16.085 | Automatic Execution |
15:47:46 - 03-Jun-25 |
| Buy* | 372 | $16.08 | Automatic Execution |
15:44:16 - 03-Jun-25 |
| Buy* | 620 | $16.075 | Automatic Execution |
15:43:42 - 03-Jun-25 |
| Buy* | 124 | $16.10 | Automatic Execution |
15:29:59 - 03-Jun-25 |
| Buy* | 124 | $16.10 | Automatic Execution |
15:29:59 - 03-Jun-25 |
| Unknown* | 0 | $16.17986 | SI Trade Currency Conversion |
15:29:28 - 03-Jun-25 |
| Unknown* | 5 | $16.17986 | SI Trade Currency Conversion |
15:29:27 - 03-Jun-25 |