| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 260 | $15.42 | Suspected BUY Trade |
16:35:17 - 22-Jul-25 |
| Sell* | 502 | $15.415 | Automatic Execution |
16:29:03 - 22-Jul-25 |
| Sell* | 2,433 | $15.42 | Automatic Execution |
16:29:03 - 22-Jul-25 |
| Sell* | 269 | $15.415 | Automatic Execution |
16:27:10 - 22-Jul-25 |
| Unknown* | 4 | $15.35144 | SI Trade Currency Conversion |
16:16:26 - 22-Jul-25 |
| Buy* | 2,034 | $15.42 | SI Trade |
16:13:35 - 22-Jul-25 |
| Buy* | 1 | $15.425 | SI Trade |
15:59:45 - 22-Jul-25 |
| Buy* | 5,000 | $15.41 | Automatic Execution |
15:52:44 - 22-Jul-25 |
| Buy* | 530 | $15.43 | Automatic Execution |
15:38:02 - 22-Jul-25 |
| Buy* | 100 | $15.43 | SI Trade |
15:36:57 - 22-Jul-25 |
| Sell* | 392 | $15.415 | Automatic Execution |
15:35:18 - 22-Jul-25 |
| Unknown* | 0 | $15.39819 | SI Trade Currency Conversion |
15:25:53 - 22-Jul-25 |
| Sell* | 1,324 | $15.395 | Automatic Execution |
15:12:44 - 22-Jul-25 |
| Sell* | 6,542 | $15.395 | Automatic Execution |
15:12:44 - 22-Jul-25 |
| Sell* | 5,252 | $15.395 | Automatic Execution |
15:12:43 - 22-Jul-25 |
| Sell* | 17,507 | $15.395 | Automatic Execution |
15:12:43 - 22-Jul-25 |
| Sell* | 4,238 | $15.395 | Automatic Execution |
15:12:43 - 22-Jul-25 |
| Sell* | 5,401 | $15.395 | Automatic Execution |
15:12:43 - 22-Jul-25 |
| Sell* | 3,233 | $15.395 | Automatic Execution |
15:12:43 - 22-Jul-25 |
| Sell* | 2 | $15.40 | Automatic Execution |
15:12:43 - 22-Jul-25 |
| Sell* | 9,470 | $15.40 | Automatic Execution |
15:12:43 - 22-Jul-25 |
| Sell* | 317 | $15.43 | Automatic Execution |
14:51:22 - 22-Jul-25 |
| Sell* | 1,168 | $15.435 | Automatic Execution |
14:46:39 - 22-Jul-25 |
| Unknown* | 0 | $15.42858 | Currency Conversion OTC Trade |
14:43:48 - 22-Jul-25 |
| Buy* | 257 | $15.46 | Automatic Execution |
14:43:22 - 22-Jul-25 |
| Unknown* | 0 | $15.44027 | Currency Conversion OTC Trade |
14:40:37 - 22-Jul-25 |
| Unknown* | 0 | $15.44027 | Currency Conversion OTC Trade |
14:40:37 - 22-Jul-25 |
| Unknown* | 2 | $15.44027 | Currency Conversion OTC Trade |
14:40:37 - 22-Jul-25 |
| Unknown* | 0 | $15.44027 | Currency Conversion OTC Trade |
14:40:37 - 22-Jul-25 |
| Buy* | 81 | $15.445 | Automatic Execution |
14:37:26 - 22-Jul-25 |
| Buy* | 970 | $15.44 | Automatic Execution |
14:35:16 - 22-Jul-25 |
| Unknown* | 0 | $15.44261 | Currency Conversion OTC Trade |
14:34:51 - 22-Jul-25 |
| Unknown* | 0 | $15.44962 | Currency Conversion OTC Trade |
14:29:49 - 22-Jul-25 |
| Sell* | 2,239 | $15.42 | Automatic Execution |
14:17:22 - 22-Jul-25 |
| Unknown* | 2 | $15.43326 | SI Trade Currency Conversion |
14:16:26 - 22-Jul-25 |
| Unknown* | 0 | $15.44027 | Currency Conversion OTC Trade |
14:13:24 - 22-Jul-25 |
| Unknown* | 7 | $15.42157 | Currency Conversion OTC Trade |
14:03:28 - 22-Jul-25 |
| Unknown* | 0 | $15.42391 | Currency Conversion OTC Trade |
14:03:27 - 22-Jul-25 |
| Unknown* | 7 | $15.42157 | SI Trade Currency Conversion |
14:03:27 - 22-Jul-25 |
| Buy* | 271 | $15.43 | Automatic Execution |
13:46:28 - 22-Jul-25 |
| Unknown* | 0 | $15.42624 | Currency Conversion OTC Trade |
13:33:24 - 22-Jul-25 |
| Unknown* | 1 | $15.42624 | Currency Conversion OTC Trade |
13:33:24 - 22-Jul-25 |
| Unknown* | 0 | $15.40521 | Currency Conversion OTC Trade |
13:17:19 - 22-Jul-25 |
| Unknown* | 1 | $15.40521 | Currency Conversion OTC Trade |
13:17:19 - 22-Jul-25 |
| Buy* | 18,350 | $15.425 | Suspected BUY Trade |
13:17:11 - 22-Jul-25 |
| Buy* | 757 | $15.425 | Automatic Execution |
13:13:59 - 22-Jul-25 |
| Sell* | 1 | $15.42 | Automatic Execution |
13:05:50 - 22-Jul-25 |
| Buy* | 5,682 | $15.415 | Automatic Execution |
12:43:13 - 22-Jul-25 |
| Buy* | 5,682 | $15.41 | Automatic Execution |
12:42:57 - 22-Jul-25 |
| Buy* | 3,233 | $15.41 | Automatic Execution |
12:42:57 - 22-Jul-25 |
| Sell* | 2,489 | $15.41 | Automatic Execution |
12:29:05 - 22-Jul-25 |
| Unknown* | 0 | $15.40053 | Currency Conversion OTC Trade |
12:24:30 - 22-Jul-25 |
| Buy* | 4,140 | $15.4122 | Suspected BUY Trade |
11:57:32 - 22-Jul-25 |
| Unknown* | 0 | $15.39586 | Currency Conversion OTC Trade |
11:32:54 - 22-Jul-25 |
| Unknown* | 2 | $15.39586 | Currency Conversion OTC Trade |
11:32:54 - 22-Jul-25 |
| Unknown* | 2 | $15.39352 | Currency Conversion OTC Trade |
11:32:09 - 22-Jul-25 |
| Unknown* | 0 | $15.39352 | Currency Conversion OTC Trade |
11:32:09 - 22-Jul-25 |
| Unknown* | 0 | $15.39118 | SI Trade Currency Conversion |
11:31:20 - 22-Jul-25 |
| Buy* | 637 | $15.405 | Automatic Execution |
10:58:01 - 22-Jul-25 |
| Buy* | 35 | $15.405 | Automatic Execution |
10:56:28 - 22-Jul-25 |
| Buy* | 303 | $15.405 | Automatic Execution |
10:55:28 - 22-Jul-25 |
| Buy* | 488 | $15.405 | Automatic Execution |
10:47:58 - 22-Jul-25 |
| Buy* | 2 | $15.41 | SI Trade |
10:17:05 - 22-Jul-25 |
| Unknown* | 1 | $15.39118 | SI Trade Currency Conversion |
10:16:25 - 22-Jul-25 |
| Unknown* | 1 | $15.39118 | Currency Conversion OTC Trade |
10:04:55 - 22-Jul-25 |
| Unknown* | 2 | $15.39118 | SI Trade Currency Conversion |
09:46:27 - 22-Jul-25 |
| Unknown* | 0 | $15.40287 | Currency Conversion OTC Trade |
09:30:24 - 22-Jul-25 |
| Unknown* | 2 | $15.40287 | Currency Conversion OTC Trade |
09:30:24 - 22-Jul-25 |
| Unknown* | 0 | $15.39352 | Currency Conversion OTC Trade |
09:29:52 - 22-Jul-25 |
| Unknown* | 0 | $15.39352 | Currency Conversion OTC Trade |
09:29:52 - 22-Jul-25 |
| Unknown* | 0 | $15.40053 | Currency Conversion OTC Trade |
09:07:22 - 22-Jul-25 |
| Unknown* | 0 | $15.40754 | Currency Conversion OTC Trade |
09:07:18 - 22-Jul-25 |
| Buy* | 1,516 | $15.395 | Automatic Execution |
08:56:05 - 22-Jul-25 |
| Buy* | 19,483 | $15.395 | Automatic Execution |
08:56:05 - 22-Jul-25 |
| Buy* | 1 | $15.395 | Automatic Execution |
08:56:04 - 22-Jul-25 |
| Unknown* | 8 | $15.41456 | SI Trade Currency Conversion |
08:46:31 - 22-Jul-25 |
| Unknown* | 7 | $15.42157 | Currency Conversion OTC Trade |
08:24:58 - 22-Jul-25 |
| Unknown* | 75 | $15.42157 | Currency Conversion OTC Trade |
08:24:58 - 22-Jul-25 |
| Unknown* | 0 | $15.42157 | Currency Conversion OTC Trade |
08:24:58 - 22-Jul-25 |
| Unknown* | 0 | $15.41689 | Currency Conversion OTC Trade |
08:24:58 - 22-Jul-25 |
| Unknown* | 0 | $15.41689 | Currency Conversion OTC Trade |
08:24:58 - 22-Jul-25 |
| Unknown* | 3 | $15.42157 | Currency Conversion OTC Trade |
08:24:58 - 22-Jul-25 |
| Unknown* | 0 | $15.42157 | Currency Conversion OTC Trade |
08:24:58 - 22-Jul-25 |
| Unknown* | 7 | $15.42157 | SI Trade Currency Conversion |
08:24:58 - 22-Jul-25 |
| Unknown* | 75 | $15.42157 | SI Trade Currency Conversion |
08:24:58 - 22-Jul-25 |
| Unknown* | 0 | $15.42157 | Currency Conversion OTC Trade |
08:24:57 - 22-Jul-25 |
| Unknown* | 0 | $15.42157 | Currency Conversion OTC Trade |
08:24:57 - 22-Jul-25 |
| Unknown* | 0 | $15.42157 | Currency Conversion OTC Trade |
08:24:57 - 22-Jul-25 |
| Unknown* | 1 | $15.42157 | Currency Conversion OTC Trade |
08:24:57 - 22-Jul-25 |
| Buy* | 582 | $15.42 | Automatic Execution |
08:23:09 - 22-Jul-25 |
| Buy* | 1,276 | $15.42 | Automatic Execution |
08:12:11 - 22-Jul-25 |
| Buy* | 58 | $15.415 | Automatic Execution |
08:08:53 - 22-Jul-25 |
| Buy* | 101 | $15.415 | Automatic Execution |
08:08:53 - 22-Jul-25 |
| Unknown* | 0 | $15.40796 | OTC Trade |
08:05:54 - 22-Jul-25 |
| Unknown* | 33 | $15.40053 | SI Trade Currency Conversion |
08:04:26 - 22-Jul-25 |
| Unknown* | 10 | $15.40053 | SI Trade Currency Conversion |
08:04:26 - 22-Jul-25 |
| Unknown* | 32 | $15.40053 | Currency Conversion OTC Trade |
08:04:26 - 22-Jul-25 |
| Unknown* | 3 | $15.40053 | Currency Conversion OTC Trade |
08:04:26 - 22-Jul-25 |
| Unknown* | 1 | $15.40053 | Currency Conversion OTC Trade |
08:04:26 - 22-Jul-25 |
| Unknown* | 0 | $15.40988 | Currency Conversion OTC Trade |
08:04:26 - 22-Jul-25 |
| Unknown* | 0 | $15.40988 | Currency Conversion OTC Trade |
08:04:26 - 22-Jul-25 |
| Unknown* | 1 | $15.40053 | Currency Conversion OTC Trade |
08:04:26 - 22-Jul-25 |
| Unknown* | 0 | $15.40053 | Currency Conversion OTC Trade |
08:04:26 - 22-Jul-25 |
| Unknown* | 9 | $15.40053 | Currency Conversion OTC Trade |
08:04:26 - 22-Jul-25 |
| Unknown* | 0 | $15.40053 | Currency Conversion OTC Trade |
08:04:26 - 22-Jul-25 |
| Unknown* | 0 | $15.40053 | Currency Conversion OTC Trade |
08:04:26 - 22-Jul-25 |
| Unknown* | 0 | $15.40053 | Currency Conversion OTC Trade |
08:04:26 - 22-Jul-25 |
| Unknown* | 0 | $15.40053 | Currency Conversion OTC Trade |
08:04:26 - 22-Jul-25 |
| Unknown* | 3 | $15.40053 | Currency Conversion OTC Trade |
08:04:26 - 22-Jul-25 |
| Unknown* | 0 | $15.40053 | Currency Conversion OTC Trade |
08:04:26 - 22-Jul-25 |
| Unknown* | 1 | $15.40053 | Currency Conversion OTC Trade |
08:04:26 - 22-Jul-25 |
| Unknown* | 1 | $15.40053 | Currency Conversion OTC Trade |
08:04:26 - 22-Jul-25 |
| Unknown* | 1 | $15.40053 | Currency Conversion OTC Trade |
08:04:26 - 22-Jul-25 |
| Unknown* | 0 | $15.40053 | Currency Conversion OTC Trade |
08:04:26 - 22-Jul-25 |
| Unknown* | 0 | $15.40053 | Currency Conversion OTC Trade |
08:04:26 - 22-Jul-25 |
| Unknown* | 0 | $15.40053 | Currency Conversion OTC Trade |
08:04:26 - 22-Jul-25 |
| Unknown* | 0 | $15.40053 | Currency Conversion OTC Trade |
08:04:26 - 22-Jul-25 |
| Unknown* | 0 | $15.40988 | Currency Conversion OTC Trade |
08:04:26 - 22-Jul-25 |
| Unknown* | 0 | $15.40988 | Currency Conversion OTC Trade |
08:04:26 - 22-Jul-25 |
| Unknown* | 0 | $15.40053 | Currency Conversion OTC Trade |
08:04:26 - 22-Jul-25 |
| Unknown* | 0 | $15.40988 | Currency Conversion OTC Trade |
08:04:26 - 22-Jul-25 |
| Unknown* | 0 | $15.40053 | Currency Conversion OTC Trade |
08:04:26 - 22-Jul-25 |
| Unknown* | 0 | $15.40053 | Currency Conversion OTC Trade |
08:04:26 - 22-Jul-25 |
| Unknown* | 0 | $15.40053 | Currency Conversion OTC Trade |
08:04:26 - 22-Jul-25 |
| Unknown* | 0 | $15.40053 | Currency Conversion OTC Trade |
08:04:26 - 22-Jul-25 |
| Unknown* | 0 | $15.40053 | Currency Conversion OTC Trade |
08:04:26 - 22-Jul-25 |
| Unknown* | 1 | $15.40988 | Currency Conversion OTC Trade |
08:04:26 - 22-Jul-25 |
| Unknown* | 2 | $15.40053 | Currency Conversion OTC Trade |
08:04:26 - 22-Jul-25 |
| Unknown* | 0 | $15.41243 | OTC Trade |
08:00:37 - 22-Jul-25 |
| Unknown* | 12,661 | $15.4002 | SI Trade |
20:49:11 - 21-Jul-25 |
| Buy* | 315 | $15.4568 | SI Trade |
17:28:45 - 21-Jul-25 |
| Buy* | 11,967 | $15.4535 | SI Trade |
17:26:04 - 21-Jul-25 |
| Buy* | 2,194 | $15.465 | Suspected BUY Trade |
16:35:27 - 21-Jul-25 |
| Sell* | 10 | $15.455 | SI Trade |
16:29:30 - 21-Jul-25 |
| Sell* | 15 | $15.455 | SI Trade |
16:29:29 - 21-Jul-25 |
| Sell* | 462 | $15.46 | Automatic Execution |
16:28:55 - 21-Jul-25 |
| Unknown* | 30 | $15.34169 | SI Trade Currency Conversion |
16:26:22 - 21-Jul-25 |
| Buy* | 2 | $15.46 | Automatic Execution |
16:24:10 - 21-Jul-25 |
| Buy* | 42 | $15.46 | Automatic Execution |
16:18:21 - 21-Jul-25 |
| Sell* | 3 | $15.455 | Automatic Execution |
16:17:24 - 21-Jul-25 |
| Sell* | 1,780 | $15.45 | Automatic Execution |
16:11:12 - 21-Jul-25 |
| Buy* | 6 | $15.455 | SI Trade |
16:09:54 - 21-Jul-25 |
| Unknown* | 29 | $15.34866 | SI Trade Currency Conversion |
16:00:32 - 21-Jul-25 |
| Unknown* | 15 | $15.38818 | SI Trade Currency Conversion |
15:15:23 - 21-Jul-25 |
| Unknown* | 0 | $15.47 | SI Trade |
15:02:33 - 21-Jul-25 |
| Unknown* | 14 | $15.38818 | Currency Conversion OTC Trade |
15:02:02 - 21-Jul-25 |
| Unknown* | 1 | $15.38818 | Currency Conversion OTC Trade |
15:02:02 - 21-Jul-25 |
| Unknown* | 15 | $15.38818 | SI Trade Currency Conversion |
15:02:02 - 21-Jul-25 |
| Unknown* | 0 | $15.39283 | Currency Conversion OTC Trade |
14:56:41 - 21-Jul-25 |
| Unknown* | 0 | $15.39283 | Currency Conversion OTC Trade |
14:56:41 - 21-Jul-25 |
| Buy* | 3,586 | $15.44 | Automatic Execution |
14:52:09 - 21-Jul-25 |
| Sell* | 6 | $15.435 | Automatic Execution |
14:50:56 - 21-Jul-25 |
| Unknown* | 0 | $15.44 | SI Trade |
14:47:17 - 21-Jul-25 |
| Sell* | 2,163 | $15.435 | Automatic Execution |
14:46:32 - 21-Jul-25 |
| Unknown* | 0 | $15.37655 | Currency Conversion OTC Trade |
14:46:06 - 21-Jul-25 |
| Unknown* | 0 | $15.37655 | Currency Conversion OTC Trade |
14:46:06 - 21-Jul-25 |
| Unknown* | 0 | $15.36726 | Currency Conversion OTC Trade |
14:33:45 - 21-Jul-25 |
| Unknown* | 0 | $15.36726 | Currency Conversion OTC Trade |
14:33:45 - 21-Jul-25 |
| Unknown* | 0 | $15.34401 | Currency Conversion OTC Trade |
14:32:59 - 21-Jul-25 |
| Unknown* | 1 | $15.34401 | Currency Conversion OTC Trade |
14:18:00 - 21-Jul-25 |
| Buy* | 732 | $15.39 | Automatic Execution |
14:13:43 - 21-Jul-25 |
| Sell* | 552 | $15.39 | Automatic Execution |
13:55:53 - 21-Jul-25 |
| Sell* | 448 | $15.39 | Automatic Execution |
13:55:53 - 21-Jul-25 |
| Unknown* | 0 | $15.34866 | Currency Conversion OTC Trade |
13:49:54 - 21-Jul-25 |
| Unknown* | 5 | $15.34866 | Currency Conversion OTC Trade |
13:49:54 - 21-Jul-25 |
| Sell* | 571 | $15.3965 | SI Trade |
13:47:15 - 21-Jul-25 |
| Buy* | 8 | $15.405 | SI Trade |
13:41:53 - 21-Jul-25 |
| Buy* | 2 | $15.405 | SI Trade |
13:38:06 - 21-Jul-25 |
| Buy* | 2 | $15.405 | SI Trade |
13:34:08 - 21-Jul-25 |
| Sell* | 2 | $15.39 | SI Trade |
13:29:50 - 21-Jul-25 |
| Unknown* | 1 | $15.34634 | Currency Conversion OTC Trade |
13:25:01 - 21-Jul-25 |
| Unknown* | 1 | $15.34169 | Currency Conversion OTC Trade |
13:15:34 - 21-Jul-25 |
| Unknown* | 0 | $15.34169 | Currency Conversion OTC Trade |
13:15:33 - 21-Jul-25 |
| Sell* | 519 | $15.395 | Automatic Execution |
13:04:49 - 21-Jul-25 |
| Sell* | 5,274 | $15.40 | Result of RFQ |
12:29:52 - 21-Jul-25 |
| Unknown* | 0 | $15.34401 | Currency Conversion OTC Trade |
12:26:22 - 21-Jul-25 |
| Unknown* | 0 | $15.34401 | Currency Conversion OTC Trade |
12:26:22 - 21-Jul-25 |
| Unknown* | 0 | $15.34634 | Currency Conversion OTC Trade |
12:21:22 - 21-Jul-25 |
| Unknown* | 0 | $15.34634 | Currency Conversion OTC Trade |
12:21:22 - 21-Jul-25 |
| Unknown* | 0 | $15.36028 | Currency Conversion OTC Trade |
12:11:21 - 21-Jul-25 |
| Unknown* | 0 | $15.36028 | Currency Conversion OTC Trade |
12:11:21 - 21-Jul-25 |
| Unknown* | 12 | $15.37655 | Currency Conversion OTC Trade |
11:58:17 - 21-Jul-25 |
| Unknown* | 1 | $15.37423 | Currency Conversion OTC Trade |
11:58:16 - 21-Jul-25 |
| Sell* | 3,159 | $15.405 | Automatic Execution |
11:29:49 - 21-Jul-25 |
| Buy* | 962 | $15.415 | Automatic Execution |
11:06:59 - 21-Jul-25 |
| Buy* | 1,863 | $15.415 | Automatic Execution |
11:06:12 - 21-Jul-25 |
| Buy* | 1,861 | $15.415 | Automatic Execution |
11:06:12 - 21-Jul-25 |
| Unknown* | 0 | $15.415 | SI Trade |
10:47:03 - 21-Jul-25 |
| Unknown* | 0 | $15.415 | SI Trade |
10:47:03 - 21-Jul-25 |
| Unknown* | 0 | $15.38353 | Currency Conversion OTC Trade |
10:35:32 - 21-Jul-25 |
| Unknown* | 1 | $15.38353 | Currency Conversion OTC Trade |
10:35:32 - 21-Jul-25 |
| Unknown* | 0 | $15.3905 | Currency Conversion OTC Trade |
10:31:48 - 21-Jul-25 |
| Unknown* | 0 | $15.3905 | Currency Conversion OTC Trade |
10:31:48 - 21-Jul-25 |
| Buy* | 2,400 | $15.4177 | Suspected BUY Trade |
10:18:34 - 21-Jul-25 |
| Unknown* | 0 | $15.3812 | Currency Conversion OTC Trade |
10:03:57 - 21-Jul-25 |
| Unknown* | 0 | $15.3812 | Currency Conversion OTC Trade |
10:03:57 - 21-Jul-25 |
| Unknown* | 2 | $15.3905 | Currency Conversion OTC Trade |
10:02:38 - 21-Jul-25 |
| Unknown* | 21 | $15.39283 | Currency Conversion OTC Trade |
09:31:44 - 21-Jul-25 |
| Unknown* | 0 | $15.39515 | Currency Conversion OTC Trade |
09:27:59 - 21-Jul-25 |
| Unknown* | 2 | $15.39515 | Currency Conversion OTC Trade |
09:27:59 - 21-Jul-25 |