| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $16.55474 | Currency Conversion OTC Trade |
08:24:56 - 18-Dec-25 |
| Unknown* | 0 | $16.55474 | Currency Conversion OTC Trade |
08:24:56 - 18-Dec-25 |
| Unknown* | 0 | $16.55474 | Currency Conversion OTC Trade |
08:24:56 - 18-Dec-25 |
| Unknown* | 0 | $16.55474 | Currency Conversion OTC Trade |
08:24:56 - 18-Dec-25 |
| Unknown* | 0 | $16.55474 | Currency Conversion OTC Trade |
08:24:56 - 18-Dec-25 |
| Buy* | 2 | $16.545 | SI Trade |
08:13:16 - 18-Dec-25 |
| Unknown* | 0 | $16.545 | SI Trade |
08:13:04 - 18-Dec-25 |
| Unknown* | 0 | $16.545 | SI Trade |
08:13:01 - 18-Dec-25 |
| Buy* | 27 | $16.54 | Automatic Execution |
08:13:01 - 18-Dec-25 |
| Unknown* | 0 | $16.545 | SI Trade |
08:12:06 - 18-Dec-25 |
| Unknown* | 12 | $16.53595 | Currency Conversion OTC Trade |
08:04:47 - 18-Dec-25 |
| Unknown* | 6 | $16.55474 | Currency Conversion OTC Trade |
08:04:12 - 18-Dec-25 |
| Unknown* | 0 | $16.51012 | Currency Conversion OTC Trade |
08:04:12 - 18-Dec-25 |
| Unknown* | 4 | $16.51012 | Currency Conversion OTC Trade |
08:04:12 - 18-Dec-25 |
| Unknown* | 0 | $16.51012 | Currency Conversion OTC Trade |
08:04:12 - 18-Dec-25 |
| Unknown* | 1 | $16.51012 | Currency Conversion OTC Trade |
08:04:12 - 18-Dec-25 |
| Unknown* | 0 | $16.51012 | Currency Conversion OTC Trade |
08:04:12 - 18-Dec-25 |
| Sell* | 245 | $16.52 | Automatic Execution |
08:03:39 - 18-Dec-25 |
| Sell* | 797 | $16.525 | Automatic Execution |
08:03:39 - 18-Dec-25 |
| Unknown* | 2 | $16.55 | Negotiated Trade OTC Trade |
08:00:34 - 18-Dec-25 |
| Unknown* | 0 | $16.53 | OTC Trade |
08:00:22 - 18-Dec-25 |
| Unknown* | 0 | $16.545 | SI Trade |
08:00:11 - 18-Dec-25 |
| Unknown* | 0 | $16.545 | SI Trade |
08:00:11 - 18-Dec-25 |
| Buy* | 3,951 | $16.56 | Suspected BUY Trade |
16:35:26 - 17-Dec-25 |
| Sell* | 738 | $16.58 | Automatic Execution |
16:29:01 - 17-Dec-25 |
| Unknown* | 7 | $16.55394 | SI Trade Currency Conversion |
16:26:08 - 17-Dec-25 |
| Unknown* | 1 | $16.55394 | Currency Conversion OTC Trade |
16:25:26 - 17-Dec-25 |
| Unknown* | 3 | $16.55394 | Currency Conversion OTC Trade |
16:25:25 - 17-Dec-25 |
| Unknown* | 0 | $16.55394 | Currency Conversion OTC Trade |
16:25:25 - 17-Dec-25 |
| Unknown* | 2 | $16.55394 | Currency Conversion OTC Trade |
16:25:25 - 17-Dec-25 |
| Buy* | 48,610 | $16.59 | SI Trade |
16:21:57 - 17-Dec-25 |
| Buy* | 1,300 | $16.59 | Automatic Execution |
16:10:55 - 17-Dec-25 |
| Unknown* | 18,235 | $16.596 | OTC Trade |
16:07:14 - 17-Dec-25 |
| Unknown* | 13 | $16.56098 | SI Trade Currency Conversion |
16:04:02 - 17-Dec-25 |
| Unknown* | 27,345 | $16.584 | OTC Trade |
16:01:09 - 17-Dec-25 |
| Unknown* | 0 | $16.595 | SI Trade |
15:59:41 - 17-Dec-25 |
| Buy* | 1 | $16.595 | SI Trade |
15:59:29 - 17-Dec-25 |
| Unknown* | 0 | $16.58 | SI Trade |
15:58:50 - 17-Dec-25 |
| Unknown* | 1,500 | $16.5887 | OTC Trade |
15:57:21 - 17-Dec-25 |
| Buy* | 984 | $16.585 | Automatic Execution |
15:55:17 - 17-Dec-25 |
| Unknown* | 4 | $16.57975 | Currency Conversion OTC Trade |
15:46:55 - 17-Dec-25 |
| Unknown* | 0 | $16.57975 | Currency Conversion OTC Trade |
15:46:54 - 17-Dec-25 |
| Sell* | 80 | $16.62 | Automatic Execution |
15:44:24 - 17-Dec-25 |
| Sell* | 2,766 | $16.63 | Automatic Execution |
15:43:32 - 17-Dec-25 |
| Sell* | 3,247 | $16.63 | Automatic Execution |
15:42:11 - 17-Dec-25 |
| Sell* | 6,300 | $16.645 | Automatic Execution |
15:35:38 - 17-Dec-25 |
| Unknown* | 0 | $16.62667 | Currency Conversion OTC Trade |
15:35:25 - 17-Dec-25 |
| Buy* | 225 | $16.665 | Automatic Execution |
15:16:18 - 17-Dec-25 |
| Buy* | 42,962 | $16.67 | Automatic Execution |
14:59:02 - 17-Dec-25 |
| Buy* | 2,331 | $16.67 | Automatic Execution |
14:59:02 - 17-Dec-25 |
| Buy* | 48,400 | $16.67 | Automatic Execution |
14:59:02 - 17-Dec-25 |
| Sell* | 3,150 | $16.67 | Automatic Execution |
14:58:37 - 17-Dec-25 |
| Buy* | 4 | $16.68 | SI Trade |
14:51:39 - 17-Dec-25 |
| Buy* | 39 | $16.68 | Automatic Execution |
14:51:38 - 17-Dec-25 |
| Sell* | 8,499 | $16.675 | Automatic Execution |
14:51:18 - 17-Dec-25 |
| Sell* | 2,692 | $16.675 | Result of RFQ |
14:51:18 - 17-Dec-25 |
| Unknown* | 0 | $16.64544 | Currency Conversion OTC Trade |
14:49:13 - 17-Dec-25 |
| Buy* | 435 | $16.655 | Automatic Execution |
14:44:57 - 17-Dec-25 |
| Unknown* | 0 | $16.66 | SI Trade |
14:38:44 - 17-Dec-25 |
| Unknown* | 0 | $16.68063 | Currency Conversion OTC Trade |
14:32:39 - 17-Dec-25 |
| Buy* | 5,867 | $16.68 | SI Trade |
14:14:12 - 17-Dec-25 |
| Unknown* | 0 | $16.68 | SI Trade |
14:02:22 - 17-Dec-25 |
| Unknown* | 8,000 | $16.6833 | OTC Trade |
13:55:22 - 17-Dec-25 |
| Unknown* | 0 | $16.67124 | Currency Conversion OTC Trade |
13:52:50 - 17-Dec-25 |
| Unknown* | 0 | $16.67124 | Currency Conversion OTC Trade |
13:52:50 - 17-Dec-25 |
| Buy* | 24 | $16.685 | SI Trade |
13:38:36 - 17-Dec-25 |
| Buy* | 433 | $16.685 | SI Trade |
13:38:35 - 17-Dec-25 |
| Buy* | 321 | $16.685 | SI Trade |
13:38:34 - 17-Dec-25 |
| Sell* | 438 | $16.69 | Automatic Execution |
13:35:57 - 17-Dec-25 |
| Buy* | 345 | $16.695 | Automatic Execution |
13:34:56 - 17-Dec-25 |
| Buy* | 365 | $16.695 | SI Trade |
13:34:40 - 17-Dec-25 |
| Buy* | 2,056 | $16.685 | Automatic Execution |
13:19:31 - 17-Dec-25 |
| Sell* | 7,082 | $16.685 | Automatic Execution |
13:16:53 - 17-Dec-25 |
| Sell* | 4,568 | $16.70 | Automatic Execution |
13:06:09 - 17-Dec-25 |
| Buy* | 907 | $16.705 | Automatic Execution |
12:56:24 - 17-Dec-25 |
| Unknown* | 1 | $16.73224 | Currency Conversion OTC Trade |
11:56:02 - 17-Dec-25 |
| Unknown* | 0 | $16.69 | SI Trade |
11:55:12 - 17-Dec-25 |
| Sell* | 542 | $16.69 | Automatic Execution |
11:54:32 - 17-Dec-25 |
| Buy* | 700 | $16.70 | SI Trade |
11:33:25 - 17-Dec-25 |
| Unknown* | 0 | $16.68 | SI Trade |
11:20:15 - 17-Dec-25 |
| Unknown* | 400 | $16.7021 | SI Trade Currency Conversion |
10:55:38 - 17-Dec-25 |
| Unknown* | 1,400 | $16.6987 | OTC Trade |
10:54:45 - 17-Dec-25 |
| Buy* | 75 | $16.6943 | SI Trade |
10:37:12 - 17-Dec-25 |
| Unknown* | 2 | $16.7252 | Currency Conversion OTC Trade |
10:24:17 - 17-Dec-25 |
| Unknown* | 0 | $16.7252 | Currency Conversion OTC Trade |
10:24:17 - 17-Dec-25 |
| Unknown* | 198 | $16.685 | OTC Trade |
10:22:36 - 17-Dec-25 |
| Buy* | 330 | $16.70 | Automatic Execution |
10:19:20 - 17-Dec-25 |
| Buy* | 220 | $16.70 | Automatic Execution |
10:19:15 - 17-Dec-25 |
| Buy* | 220 | $16.70 | Automatic Execution |
10:19:11 - 17-Dec-25 |
| Buy* | 330 | $16.70 | Automatic Execution |
10:19:06 - 17-Dec-25 |
| Buy* | 330 | $16.70 | Automatic Execution |
10:19:00 - 17-Dec-25 |
| Buy* | 330 | $16.70 | Automatic Execution |
10:18:54 - 17-Dec-25 |
| Buy* | 110 | $16.70 | Automatic Execution |
10:18:47 - 17-Dec-25 |
| Buy* | 220 | $16.70 | Automatic Execution |
10:18:44 - 17-Dec-25 |
| Buy* | 220 | $16.70 | Automatic Execution |
10:18:41 - 17-Dec-25 |
| Buy* | 110 | $16.70 | Automatic Execution |
10:18:35 - 17-Dec-25 |
| Unknown* | 3 | $16.71347 | Currency Conversion OTC Trade |
10:11:22 - 17-Dec-25 |
| Unknown* | 0 | $16.71347 | Currency Conversion OTC Trade |
10:11:13 - 17-Dec-25 |
| Unknown* | 0 | $16.695 | SI Trade |
10:07:25 - 17-Dec-25 |
| Buy* | 120 | $16.6895 | SI Trade |
09:51:54 - 17-Dec-25 |
| Unknown* | 5 | $16.70409 | Currency Conversion OTC Trade |
09:36:51 - 17-Dec-25 |
| Buy* | 4 | $16.675 | SI Trade |
09:14:11 - 17-Dec-25 |
| Unknown* | 0 | $16.68297 | Currency Conversion OTC Trade |
08:25:56 - 17-Dec-25 |
| Unknown* | 1 | $16.68297 | Currency Conversion OTC Trade |
08:25:56 - 17-Dec-25 |
| Unknown* | 0 | $16.68297 | Currency Conversion OTC Trade |
08:25:56 - 17-Dec-25 |
| Buy* | 1 | $16.66 | SI Trade |
08:15:09 - 17-Dec-25 |
| Buy* | 1 | $16.665 | SI Trade |
08:14:54 - 17-Dec-25 |
| Unknown* | 13 | $16.67124 | Currency Conversion OTC Trade |
08:05:08 - 17-Dec-25 |
| Unknown* | 0 | $16.68297 | Currency Conversion OTC Trade |
08:05:07 - 17-Dec-25 |
| Unknown* | 0 | $16.68297 | SI Trade Currency Conversion |
08:05:07 - 17-Dec-25 |
| Unknown* | 1 | $16.67594 | Currency Conversion OTC Trade |
08:05:07 - 17-Dec-25 |
| Unknown* | 0 | $16.67594 | Currency Conversion OTC Trade |
08:05:07 - 17-Dec-25 |
| Unknown* | 0 | $16.67594 | Currency Conversion OTC Trade |
08:05:07 - 17-Dec-25 |
| Unknown* | 0 | $16.67594 | Currency Conversion OTC Trade |
08:05:07 - 17-Dec-25 |
| Unknown* | 2 | $16.67594 | Currency Conversion OTC Trade |
08:05:07 - 17-Dec-25 |
| Unknown* | 4 | $16.67594 | Currency Conversion OTC Trade |
08:05:07 - 17-Dec-25 |
| Unknown* | 0 | $16.67594 | Currency Conversion OTC Trade |
08:05:07 - 17-Dec-25 |
| Unknown* | 0 | $16.68297 | SI Trade Currency Conversion |
08:05:07 - 17-Dec-25 |
| Sell* | 589 | $16.64 | Automatic Execution |
08:03:50 - 17-Dec-25 |
| Sell* | 595 | $16.64 | Automatic Execution |
08:03:47 - 17-Dec-25 |
| Sell* | 595 | $16.64 | Automatic Execution |
08:03:47 - 17-Dec-25 |
| Sell* | 462 | $16.645 | Automatic Execution |
08:01:36 - 17-Dec-25 |
| Sell* | 169 | $16.645 | Automatic Execution |
08:01:36 - 17-Dec-25 |
| Unknown* | 0 | $16.65462 | OTC Trade |
08:01:04 - 17-Dec-25 |
| Unknown* | 0 | $16.65363 | OTC Trade |
08:01:04 - 17-Dec-25 |
| Unknown* | 0 | $16.655 | OTC Trade |
08:00:49 - 17-Dec-25 |
| Unknown* | 0 | $16.65501 | OTC Trade |
08:00:47 - 17-Dec-25 |
| Unknown* | 0 | $16.665 | SI Trade |
08:00:04 - 17-Dec-25 |
| Unknown* | 0 | $16.65 | SI Trade |
08:00:04 - 17-Dec-25 |
| Unknown* | 0 | $16.665 | SI Trade |
08:00:04 - 17-Dec-25 |
| Buy* | 4 | $16.665 | SI Trade |
08:00:04 - 17-Dec-25 |
| Buy* | 1,786 | $16.61 | SI Trade |
16:46:01 - 16-Dec-25 |
| Sell* | 504 | $16.625 | Uncrossing Trade |
16:35:25 - 16-Dec-25 |
| Sell* | 8 | $16.615 | SI Trade |
16:24:34 - 16-Dec-25 |
| Buy* | 267 | $16.66 | Automatic Execution |
16:09:27 - 16-Dec-25 |
| Unknown* | 1 | $16.63823 | Currency Conversion OTC Trade |
16:01:42 - 16-Dec-25 |
| Unknown* | 1 | $16.63823 | Currency Conversion OTC Trade |
16:01:42 - 16-Dec-25 |
| Unknown* | 0 | $16.63823 | Currency Conversion OTC Trade |
16:01:42 - 16-Dec-25 |
| Unknown* | 15 | $16.63588 | SI Trade Currency Conversion |
15:57:48 - 16-Dec-25 |
| Unknown* | 0 | $16.65703 | Currency Conversion OTC Trade |
15:56:40 - 16-Dec-25 |
| Buy* | 2 | $16.665 | SI Trade |
15:53:16 - 16-Dec-25 |
| Unknown* | 0 | $16.62412 | Currency Conversion OTC Trade |
15:46:50 - 16-Dec-25 |
| Unknown* | 0 | $16.60767 | Currency Conversion OTC Trade |
15:45:12 - 16-Dec-25 |
| Sell* | 61 | $16.63 | Automatic Execution |
15:44:03 - 16-Dec-25 |
| Unknown* | 0 | $16.615 | SI Trade |
15:29:15 - 16-Dec-25 |
| Unknown* | 0 | $16.57241 | Currency Conversion OTC Trade |
15:28:46 - 16-Dec-25 |
| Unknown* | 1 | $16.57241 | Currency Conversion OTC Trade |
15:28:46 - 16-Dec-25 |
| Buy* | 3 | $16.645 | SI Trade |
15:18:17 - 16-Dec-25 |
| Buy* | 1,196 | $16.67615 | SI Trade |
15:10:46 - 16-Dec-25 |
| Unknown* | 0 | $16.61942 | Currency Conversion OTC Trade |
15:09:53 - 16-Dec-25 |
| Unknown* | 340 | $16.6768 | OTC Trade |
14:47:32 - 16-Dec-25 |
| Buy* | 2,251 | $16.66 | Automatic Execution |
14:44:42 - 16-Dec-25 |
| Unknown* | 1 | $16.67584 | Currency Conversion OTC Trade |
14:31:31 - 16-Dec-25 |
| Buy* | 2 | $16.715 | SI Trade |
14:24:00 - 16-Dec-25 |
| Unknown* | 0 | $16.715 | SI Trade |
14:22:15 - 16-Dec-25 |
| Unknown* | 0 | $16.68054 | Currency Conversion OTC Trade |
14:09:50 - 16-Dec-25 |
| Unknown* | 0 | $16.65703 | Currency Conversion OTC Trade |
14:03:45 - 16-Dec-25 |
| Unknown* | 0 | $16.65703 | Currency Conversion OTC Trade |
14:03:45 - 16-Dec-25 |
| Unknown* | 1,488 | $16.7116 | OTC Trade |
13:57:31 - 16-Dec-25 |
| Unknown* | 0 | $16.72 | SI Trade |
13:45:06 - 16-Dec-25 |
| Unknown* | 0 | $16.735 | SI Trade |
13:44:34 - 16-Dec-25 |
| Buy* | 866 | $16.75 | Automatic Execution |
13:30:28 - 16-Dec-25 |
| Unknown* | 0 | $16.69699 | Currency Conversion OTC Trade |
13:16:20 - 16-Dec-25 |
| Unknown* | 0 | $16.69699 | Currency Conversion OTC Trade |
12:38:36 - 16-Dec-25 |
| Unknown* | 0 | $16.69699 | Currency Conversion OTC Trade |
12:38:36 - 16-Dec-25 |
| Unknown* | 0 | $16.69699 | Currency Conversion OTC Trade |
12:38:36 - 16-Dec-25 |
| Unknown* | 0 | $16.69699 | Currency Conversion OTC Trade |
12:38:35 - 16-Dec-25 |
| Unknown* | 1 | $16.69699 | Currency Conversion OTC Trade |
12:38:35 - 16-Dec-25 |
| Unknown* | 0 | $16.69699 | Currency Conversion OTC Trade |
12:38:35 - 16-Dec-25 |
| Unknown* | 0 | $16.69699 | Currency Conversion OTC Trade |
12:38:35 - 16-Dec-25 |
| Unknown* | 0 | $16.69699 | Currency Conversion OTC Trade |
12:38:35 - 16-Dec-25 |
| Unknown* | 0 | $16.69699 | Currency Conversion OTC Trade |
12:38:35 - 16-Dec-25 |
| Unknown* | 0 | $16.69699 | Currency Conversion OTC Trade |
12:38:35 - 16-Dec-25 |
| Buy* | 4,000 | $16.71709 | SI Trade |
12:08:13 - 16-Dec-25 |
| Unknown* | 0 | $16.69699 | Currency Conversion OTC Trade |
11:48:08 - 16-Dec-25 |
| Unknown* | 1 | $16.69699 | Currency Conversion OTC Trade |
11:48:08 - 16-Dec-25 |
| Buy* | 287 | $16.695 | Automatic Execution |
11:14:07 - 16-Dec-25 |
| Unknown* | 0 | $16.68759 | SI Trade Currency Conversion |
10:54:33 - 16-Dec-25 |
| Unknown* | 1 | $16.66879 | Currency Conversion OTC Trade |
10:17:08 - 16-Dec-25 |
| Buy* | 7,036 | $16.67 | Automatic Execution |
10:15:16 - 16-Dec-25 |
| Buy* | 2,257 | $16.67 | Automatic Execution |
10:15:16 - 16-Dec-25 |
| Unknown* | 0 | $16.64293 | Currency Conversion OTC Trade |
10:04:12 - 16-Dec-25 |
| Unknown* | 0 | $16.63823 | Currency Conversion OTC Trade |
10:02:22 - 16-Dec-25 |
| Unknown* | 0 | $16.65233 | Currency Conversion OTC Trade |
09:57:17 - 16-Dec-25 |
| Unknown* | 0 | $16.65233 | Currency Conversion OTC Trade |
09:57:17 - 16-Dec-25 |
| Unknown* | 0 | $16.65233 | Currency Conversion OTC Trade |
09:57:16 - 16-Dec-25 |
| Sell* | 800 | $16.67 | Automatic Execution |
09:40:01 - 16-Dec-25 |
| Unknown* | 0 | $16.67584 | Currency Conversion OTC Trade |
09:13:25 - 16-Dec-25 |
| Unknown* | 9 | $16.67584 | Currency Conversion OTC Trade |
09:11:41 - 16-Dec-25 |
| Unknown* | 0 | $16.67349 | Currency Conversion OTC Trade |
09:11:40 - 16-Dec-25 |
| Unknown* | 600 | $16.63147 | SI Trade Currency Conversion |
09:03:12 - 16-Dec-25 |
| Buy* | 15,000 | $16.68331 | SI Trade |
08:49:53 - 16-Dec-25 |
| Sell* | 2 | $16.67 | Automatic Execution |
08:34:50 - 16-Dec-25 |
| Buy* | 440 | $16.675 | Automatic Execution |
08:25:03 - 16-Dec-25 |
| Unknown* | 8 | $16.65468 | Currency Conversion OTC Trade |
08:24:57 - 16-Dec-25 |
| Unknown* | 0 | $16.65703 | Currency Conversion OTC Trade |
08:24:56 - 16-Dec-25 |
| Unknown* | 1 | $16.64528 | Currency Conversion OTC Trade |
08:24:56 - 16-Dec-25 |
| Unknown* | 0 | $16.65703 | Currency Conversion OTC Trade |
08:24:56 - 16-Dec-25 |
| Sell* | 5,447 | $16.655 | Automatic Execution |
08:18:12 - 16-Dec-25 |
| Unknown* | 0 | $16.67 | SI Trade |
08:17:54 - 16-Dec-25 |