| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 290,961 | $18.755 | SI Trade |
16:40:26 - 28-Sep-26 |
| Sell* | 77,900 | $18.755 | Uncrossing Trade |
16:35:18 - 28-Sep-26 |
| Sell* | 1 | $18.76 | SI Trade |
16:29:01 - 28-Sep-26 |
| Unknown* | 1 | $18.7934 | SI Trade Currency Conversion |
16:29:01 - 28-Sep-26 |
| Unknown* | 19 | $18.7934 | SI Trade Currency Conversion |
16:29:01 - 28-Sep-26 |
| Sell* | 6,000 | $18.7622 | SI Trade |
16:20:22 - 28-Sep-26 |
| Buy* | 1,044 | $18.7833 | Suspected BUY Trade |
16:11:22 - 28-Sep-26 |
| Buy* | 1,915 | $18.78 | Automatic Execution |
16:09:34 - 28-Sep-26 |
| Buy* | 59 | $18.76 | Automatic Execution |
15:53:54 - 28-Sep-26 |
| Unknown* | 0 | $18.77 | SI Trade |
15:50:08 - 28-Sep-26 |
| Buy* | 12 | $18.77 | SI Trade |
15:50:08 - 28-Sep-26 |
| Unknown* | 0 | $18.80 | SI Trade |
15:43:08 - 28-Sep-26 |
| Sell* | 392 | $18.80 | Automatic Execution |
15:43:08 - 28-Sep-26 |
| Unknown* | 5 | $18.85033 | SI Trade Currency Conversion |
15:27:05 - 28-Sep-26 |
| Sell* | 43 | $18.83 | Automatic Execution |
15:12:36 - 28-Sep-26 |
| Sell* | 1 | $18.83 | Automatic Execution |
14:56:07 - 28-Sep-26 |
| Sell* | 390 | $18.835 | Automatic Execution |
14:55:48 - 28-Sep-26 |
| Unknown* | 1 | $18.8731 | SI Trade Currency Conversion |
14:54:58 - 28-Sep-26 |
| Sell* | 89 | $18.84 | Automatic Execution |
14:54:53 - 28-Sep-26 |
| Sell* | 62 | $18.835 | Automatic Execution |
14:51:49 - 28-Sep-26 |
| Buy* | 2,359 | $18.84269 | Ordinary |
14:51:00 - 28-Sep-26 |
| Sell* | 896 | $18.84 | SI Trade |
14:49:13 - 28-Sep-26 |
| Unknown* | 0 | $18.805 | SI Trade |
14:41:52 - 28-Sep-26 |
| Buy* | 76 | $18.805 | SI Trade |
14:41:50 - 28-Sep-26 |
| Sell* | 200 | $18.7858 | Result of RFQ |
14:36:35 - 28-Sep-26 |
| Sell* | 360 | $18.795 | Automatic Execution |
14:35:10 - 28-Sep-26 |
| Sell* | 5,104 | $18.795 | Automatic Execution |
14:33:25 - 28-Sep-26 |
| Sell* | 540 | $18.795 | Automatic Execution |
14:33:25 - 28-Sep-26 |
| Sell* | 175 | $18.80 | Automatic Execution |
14:32:58 - 28-Sep-26 |
| Sell* | 2,285 | $18.805 | Automatic Execution |
14:32:52 - 28-Sep-26 |
| Sell* | 1,793 | $18.805 | Automatic Execution |
14:32:52 - 28-Sep-26 |
| Sell* | 135 | $18.78 | Automatic Execution |
14:31:01 - 28-Sep-26 |
| Sell* | 720 | $18.785 | Automatic Execution |
14:30:50 - 28-Sep-26 |
| Sell* | 100 | $18.81 | Automatic Execution |
14:30:01 - 28-Sep-26 |
| Sell* | 250 | $18.82 | Automatic Execution |
14:18:12 - 28-Sep-26 |
| Unknown* | 0 | $18.86855 | SI Trade Currency Conversion |
14:16:07 - 28-Sep-26 |
| Sell* | 86 | $18.825 | Automatic Execution |
13:37:17 - 28-Sep-26 |
| Unknown* | 0 | $18.83 | SI Trade |
13:25:44 - 28-Sep-26 |
| Sell* | 62 | $18.79 | Automatic Execution |
13:01:14 - 28-Sep-26 |
| Unknown* | 0 | $18.81 | SI Trade |
12:51:23 - 28-Sep-26 |
| Buy* | 35 | $18.80 | Automatic Execution |
12:22:25 - 28-Sep-26 |
| Buy* | 10 | $18.80 | SI Trade |
12:04:18 - 28-Sep-26 |
| Unknown* | 0 | $18.80 | SI Trade |
11:35:17 - 28-Sep-26 |
| Buy* | 13 | $18.795 | SI Trade |
11:35:15 - 28-Sep-26 |
| Buy* | 14 | $18.795 | Automatic Execution |
11:35:15 - 28-Sep-26 |
| Unknown* | 0 | $18.79 | SI Trade |
11:15:43 - 28-Sep-26 |
| Buy* | 6 | $18.79 | SI Trade |
11:15:43 - 28-Sep-26 |
| Buy* | 14 | $18.79 | Automatic Execution |
11:15:43 - 28-Sep-26 |
| Unknown* | 0 | $18.785 | SI Trade |
11:11:02 - 28-Sep-26 |
| Sell* | 115 | $18.785 | Automatic Execution |
11:08:22 - 28-Sep-26 |
| Buy* | 780 | $18.80 | Automatic Execution |
11:05:53 - 28-Sep-26 |
| Buy* | 9,220 | $18.7964 | Suspected BUY Trade |
11:01:02 - 28-Sep-26 |
| Buy* | 62 | $18.805 | Automatic Execution |
10:50:18 - 28-Sep-26 |
| Unknown* | 0 | $18.79 | SI Trade |
10:18:41 - 28-Sep-26 |
| Unknown* | 1 | $18.823 | SI Trade Currency Conversion |
09:42:00 - 28-Sep-26 |
| Unknown* | 5 | $18.823 | SI Trade Currency Conversion |
09:41:59 - 28-Sep-26 |
| Buy* | 74 | $18.815 | Automatic Execution |
09:30:17 - 28-Sep-26 |
| Buy* | 300 | $18.815 | Automatic Execution |
09:30:17 - 28-Sep-26 |
| Unknown* | 0 | $18.81162 | SI Trade Currency Conversion |
09:00:24 - 28-Sep-26 |
| Unknown* | 0 | $18.81162 | SI Trade Currency Conversion |
09:00:16 - 28-Sep-26 |
| Buy* | 6 | $18.81 | SI Trade |
08:46:01 - 28-Sep-26 |
| Buy* | 14 | $18.81 | Automatic Execution |
08:45:26 - 28-Sep-26 |
| Buy* | 14 | $18.81 | SI Trade |
08:45:25 - 28-Sep-26 |
| Buy* | 14 | $18.81 | SI Trade |
08:45:22 - 28-Sep-26 |
| Buy* | 14 | $18.81 | Automatic Execution |
08:45:22 - 28-Sep-26 |
| Buy* | 12 | $18.81 | SI Trade |
08:45:20 - 28-Sep-26 |
| Buy* | 413 | $18.81 | Automatic Execution |
08:45:18 - 28-Sep-26 |
| Buy* | 4 | $18.81 | SI Trade |
08:43:51 - 28-Sep-26 |
| Unknown* | 3 | $18.8139 | SI Trade Currency Conversion |
08:36:17 - 28-Sep-26 |
| Buy* | 3 | $18.805 | SI Trade |
08:23:06 - 28-Sep-26 |
| Unknown* | 0 | $18.82073 | SI Trade Currency Conversion |
08:13:05 - 28-Sep-26 |
| Unknown* | 0 | $18.82073 | SI Trade Currency Conversion |
08:13:05 - 28-Sep-26 |
| Unknown* | 2 | $18.82073 | SI Trade Currency Conversion |
08:13:05 - 28-Sep-26 |
| Unknown* | 0 | $18.815 | SI Trade |
08:05:17 - 28-Sep-26 |
| Sell* | 1 | $18.80 | Automatic Execution |
08:05:02 - 28-Sep-26 |
| Unknown* | 2 | $18.83439 | SI Trade Currency Conversion |
08:04:46 - 28-Sep-26 |
| Unknown* | 0 | $18.83439 | SI Trade Currency Conversion |
08:04:46 - 28-Sep-26 |
| Unknown* | 0 | $18.83667 | SI Trade Currency Conversion |
08:04:46 - 28-Sep-26 |
| Unknown* | 0 | $18.83667 | SI Trade Currency Conversion |
08:04:46 - 28-Sep-26 |
| Unknown* | 2 | $18.83667 | SI Trade Currency Conversion |
08:04:46 - 28-Sep-26 |
| Unknown* | 0 | $18.82984 | SI Trade Currency Conversion |
08:04:45 - 28-Sep-26 |
| Unknown* | 0 | $18.82984 | SI Trade Currency Conversion |
08:04:45 - 28-Sep-26 |
| Unknown* | 2 | $18.82984 | SI Trade Currency Conversion |
08:04:45 - 28-Sep-26 |
| Unknown* | 0 | $18.82984 | SI Trade Currency Conversion |
08:04:45 - 28-Sep-26 |
| Unknown* | 0 | $18.82984 | SI Trade Currency Conversion |
08:04:45 - 28-Sep-26 |
| Unknown* | 0 | $18.81 | SI Trade |
08:04:32 - 28-Sep-26 |
| Unknown* | 0 | $18.82 | SI Trade |
08:03:15 - 28-Sep-26 |
| Unknown* | 1,350 | $18.8132 | OTC Trade |
08:02:27 - 28-Sep-26 |
| Unknown* | 0 | $18.82 | SI Trade |
08:02:13 - 28-Sep-26 |
| Unknown* | 0 | $18.81 | SI Trade |
08:00:50 - 28-Sep-26 |
| Unknown* | 0 | $18.81 | SI Trade |
08:00:28 - 28-Sep-26 |
| Unknown* | 0 | $18.81 | SI Trade |
08:00:28 - 28-Sep-26 |
| Buy* | 12 | $18.81 | SI Trade |
08:00:28 - 28-Sep-26 |
| Buy* | 3 | $18.81 | SI Trade |
08:00:28 - 28-Sep-26 |
| Unknown* | 0 | $18.81 | SI Trade |
08:00:28 - 28-Sep-26 |
| Buy* | 2,227 | $18.81 | Suspected BUY Trade |
08:00:28 - 28-Sep-26 |
| Unknown* | 11,183 | $18.8385 | SI Trade |
20:29:02 - 25-Sep-26 |
| Buy* | 3,793 | $18.805 | SI Trade |
16:35:42 - 25-Sep-26 |
| Buy* | 207 | $18.805 | SI Trade |
16:35:42 - 25-Sep-26 |
| Sell* | 9,196 | $18.805 | Uncrossing Trade |
16:35:17 - 25-Sep-26 |
| Buy* | 53,384 | $18.8065 | SI Trade |
16:28:06 - 25-Sep-26 |
| Buy* | 4,618 | $18.8161 | Suspected BUY Trade |
16:00:57 - 25-Sep-26 |
| Unknown* | 0 | $18.815 | SI Trade |
15:59:14 - 25-Sep-26 |
| Buy* | 11 | $18.81 | SI Trade |
15:56:10 - 25-Sep-26 |
| Unknown* | 1,968 | $18.8126 | OTC Trade |
15:56:09 - 25-Sep-26 |
| Sell* | 500 | $18.795 | Automatic Execution |
15:55:49 - 25-Sep-26 |
| Unknown* | 0 | $18.73661 | SI Trade Currency Conversion |
15:51:54 - 25-Sep-26 |
| Unknown* | 0 | $18.80 | SI Trade |
15:51:10 - 25-Sep-26 |
| Unknown* | 743 | $18.8172 | OTC Trade |
15:38:30 - 25-Sep-26 |
| Sell* | 38 | $18.785 | Automatic Execution |
15:25:25 - 25-Sep-26 |
| Buy* | 376 | $18.79 | SI Trade |
15:22:36 - 25-Sep-26 |
| Buy* | 50 | $18.78 | Automatic Execution |
15:20:52 - 25-Sep-26 |
| Unknown* | 0 | $18.78 | SI Trade |
15:14:18 - 25-Sep-26 |
| Sell* | 2,144 | $18.78435 | SI Trade |
15:12:36 - 25-Sep-26 |
| Buy* | 6,251 | $18.81 | Automatic Execution |
15:02:48 - 25-Sep-26 |
| Buy* | 6,251 | $18.82 | Automatic Execution |
15:01:38 - 25-Sep-26 |
| Buy* | 231 | $18.82485 | Suspected BUY Trade |
15:01:37 - 25-Sep-26 |
| Buy* | 6,251 | $18.82 | Automatic Execution |
14:49:14 - 25-Sep-26 |
| Buy* | 15 | $18.835 | SI Trade |
14:43:45 - 25-Sep-26 |
| Buy* | 6,251 | $18.83 | Automatic Execution |
14:43:45 - 25-Sep-26 |
| Unknown* | 0 | $18.78663 | SI Trade Currency Conversion |
14:41:58 - 25-Sep-26 |
| Sell* | 1,020 | $18.80 | Automatic Execution |
14:36:24 - 25-Sep-26 |
| Sell* | 300 | $18.805 | Automatic Execution |
14:35:29 - 25-Sep-26 |
| Sell* | 300 | $18.805 | Automatic Execution |
14:35:29 - 25-Sep-26 |
| Sell* | 300 | $18.805 | Automatic Execution |
14:35:29 - 25-Sep-26 |
| Sell* | 300 | $18.805 | Automatic Execution |
14:35:29 - 25-Sep-26 |
| Sell* | 300 | $18.805 | Automatic Execution |
14:35:29 - 25-Sep-26 |
| Buy* | 3,059 | $18.805 | Automatic Execution |
14:34:56 - 25-Sep-26 |
| Unknown* | 0 | $18.7548 | SI Trade Currency Conversion |
14:34:11 - 25-Sep-26 |
| Unknown* | 2 | $18.75252 | SI Trade Currency Conversion |
14:34:11 - 25-Sep-26 |
| Unknown* | 0 | $18.77754 | SI Trade Currency Conversion |
14:06:01 - 25-Sep-26 |
| Unknown* | 0 | $18.77754 | SI Trade Currency Conversion |
14:05:55 - 25-Sep-26 |
| Unknown* | 0 | $18.84 | SI Trade |
13:44:51 - 25-Sep-26 |
| Unknown* | 0 | $18.77981 | SI Trade Currency Conversion |
13:29:29 - 25-Sep-26 |
| Unknown* | 5,687 | $18.8375 | SI Trade |
13:24:45 - 25-Sep-26 |
| Unknown* | 0 | $18.77754 | SI Trade Currency Conversion |
13:23:10 - 25-Sep-26 |
| Unknown* | 0 | $18.77754 | SI Trade Currency Conversion |
13:23:09 - 25-Sep-26 |
| Unknown* | 1 | $18.77754 | SI Trade Currency Conversion |
13:23:09 - 25-Sep-26 |
| Sell* | 160 | $18.83 | Automatic Execution |
13:16:54 - 25-Sep-26 |
| Sell* | 13 | $18.835 | Automatic Execution |
13:16:34 - 25-Sep-26 |
| Unknown* | 1 | $18.79336 | Currency Conversion Negotiated Trade OTC Trade |
12:50:12 - 25-Sep-26 |
| Buy* | 1,445 | $18.84 | Automatic Execution |
12:40:37 - 25-Sep-26 |
| Buy* | 2,039 | $18.84 | Automatic Execution |
12:40:37 - 25-Sep-26 |
| Sell* | 150 | $18.84 | Automatic Execution |
12:38:57 - 25-Sep-26 |
| Sell* | 100 | $18.84 | Automatic Execution |
12:38:57 - 25-Sep-26 |
| Sell* | 1,763 | $18.8445 | SI Trade |
12:30:29 - 25-Sep-26 |
| Buy* | 13,195 | $18.8192 | Suspected BUY Trade |
12:00:58 - 25-Sep-26 |
| Unknown* | 0 | $18.825 | SI Trade |
11:56:57 - 25-Sep-26 |
| Buy* | 1,500 | $18.82252 | Ordinary |
11:07:09 - 25-Sep-26 |
| Buy* | 15 | $18.835 | Automatic Execution |
11:01:59 - 25-Sep-26 |
| Sell* | 3,978 | $18.8253 | Negotiated Trade |
11:01:58 - 25-Sep-26 |
| Buy* | 16,260 | $18.8186 | Suspected BUY Trade |
09:39:57 - 25-Sep-26 |
| Unknown* | 0 | $18.815 | SI Trade |
08:11:05 - 25-Sep-26 |
| Unknown* | 1 | $18.79345 | SI Trade Currency Conversion |
08:05:12 - 25-Sep-26 |
| Unknown* | 1 | $18.798 | SI Trade Currency Conversion |
08:05:11 - 25-Sep-26 |
| Unknown* | 0 | $18.798 | SI Trade Currency Conversion |
08:05:11 - 25-Sep-26 |
| Unknown* | 0 | $18.798 | SI Trade Currency Conversion |
08:05:11 - 25-Sep-26 |
| Unknown* | 0 | $18.798 | SI Trade Currency Conversion |
08:05:11 - 25-Sep-26 |
| Buy* | 1 | $18.815 | SI Trade |
08:03:37 - 25-Sep-26 |
| Unknown* | 0 | $18.81 | SI Trade |
08:02:59 - 25-Sep-26 |
| Buy* | 2 | $18.815 | SI Trade |
08:02:15 - 25-Sep-26 |
| Buy* | 7 | $18.815 | SI Trade |
08:02:05 - 25-Sep-26 |
| Buy* | 14 | $18.815 | Automatic Execution |
08:02:05 - 25-Sep-26 |
| Unknown* | 0 | $18.815 | SI Trade |
08:01:55 - 25-Sep-26 |
| Buy* | 5 | $18.815 | SI Trade |
08:00:31 - 25-Sep-26 |
| Buy* | 14 | $18.805 | SI Trade |
08:00:27 - 25-Sep-26 |
| Buy* | 14 | $18.815 | Automatic Execution |
08:00:27 - 25-Sep-26 |
| Buy* | 14 | $18.805 | Suspected BUY Trade |
08:00:27 - 25-Sep-26 |
| Sell* | 4 | $18.81 | SI Trade |
08:00:20 - 25-Sep-26 |
| Unknown* | 0 | $18.81 | SI Trade |
08:00:20 - 25-Sep-26 |
| Unknown* | 0 | $18.78 | SI Trade |
08:00:20 - 25-Sep-26 |
| Unknown* | 0 | $18.81 | SI Trade |
08:00:20 - 25-Sep-26 |
| Unknown* | 6,932 | $18.7888 | SI Trade |
20:27:13 - 24-Sep-26 |
| Unknown* | 90 | $18.8483 | OTC Trade |
17:54:09 - 24-Sep-26 |
| Sell* | 7,433 | $18.71773 | SI Trade |
16:17:56 - 24-Sep-26 |
| Buy* | 74 | $18.735 | Automatic Execution |
15:54:10 - 24-Sep-26 |
| Sell* | 105 | $18.735 | Automatic Execution |
15:53:22 - 24-Sep-26 |
| Unknown* | 12,370 | $18.7393 | OTC Trade |
15:46:56 - 24-Sep-26 |
| Unknown* | 0 | $18.755 | SI Trade |
15:32:48 - 24-Sep-26 |
| Buy* | 5,267 | $18.765 | Automatic Execution |
15:15:32 - 24-Sep-26 |
| Sell* | 300 | $18.765 | Automatic Execution |
15:15:31 - 24-Sep-26 |
| Buy* | 1,000 | $18.775 | Automatic Execution |
15:14:13 - 24-Sep-26 |
| Buy* | 4 | $18.77257 | SI Trade |
15:06:41 - 24-Sep-26 |
| Buy* | 770 | $18.77066 | SI Trade |
15:04:16 - 24-Sep-26 |
| Unknown* | 23,830 | $18.71 | OTC Trade |
14:43:09 - 24-Sep-26 |
| Sell* | 32 | $18.715 | Automatic Execution |
14:27:55 - 24-Sep-26 |
| Sell* | 1,968 | $18.715 | Automatic Execution |
14:27:55 - 24-Sep-26 |
| Buy* | 2,053 | $18.70 | Automatic Execution |
14:16:51 - 24-Sep-26 |
| Buy* | 2,053 | $18.70 | Automatic Execution |
14:16:51 - 24-Sep-26 |
| Buy* | 2,099 | $18.70 | Automatic Execution |
14:16:37 - 24-Sep-26 |
| Unknown* | 0 | $18.70 | SI Trade |
13:57:12 - 24-Sep-26 |
| Unknown* | 0 | $18.70 | SI Trade |
13:56:18 - 24-Sep-26 |
| Unknown* | 0 | $18.70 | SI Trade |
13:56:06 - 24-Sep-26 |
| Unknown* | 0 | $18.69 | SI Trade |
13:47:01 - 24-Sep-26 |
| Buy* | 170 | $18.6769 | Suspected BUY Trade |
13:13:57 - 24-Sep-26 |
| Unknown* | 29 | $18.68122 | SI Trade Currency Conversion |
12:38:07 - 24-Sep-26 |
| Unknown* | 0 | $18.68122 | SI Trade Currency Conversion |
12:38:07 - 24-Sep-26 |
| Unknown* | 545 | $18.69853 | SI Trade Currency Conversion |
12:24:45 - 24-Sep-26 |
| Unknown* | 2,595 | $18.69853 | SI Trade Currency Conversion |
12:24:32 - 24-Sep-26 |
| Unknown* | 0 | $18.645 | OTC Trade |
09:54:15 - 24-Sep-26 |