| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 151 | $19.35906 | Currency Conversion OTC Trade |
18:10:52 - 26-Jun-26 |
| Buy* | 5 | $19.438 | SI Trade |
16:29:01 - 26-Jun-26 |
| Unknown* | 5,900 | $19.35452 | SI Trade Currency Conversion |
15:46:02 - 26-Jun-26 |
| Unknown* | -5,900 | $0.00 | SI Trade Correction Currency Conversion |
15:46:02 - 26-Jun-26 |
| Unknown* | 5,900 | $0.00 | SI Trade Currency Conversion |
15:46:02 - 26-Jun-26 |
| Unknown* | 1 | $19.26361 | Currency Conversion OTC Trade |
15:31:24 - 26-Jun-26 |
| Buy* | 595 | $19.324 | Automatic Execution |
14:59:28 - 26-Jun-26 |
| Buy* | 250 | $19.29 | Automatic Execution |
14:35:37 - 26-Jun-26 |
| Buy* | 250 | $19.172 | Automatic Execution |
13:46:16 - 26-Jun-26 |
| Unknown* | 0 | $19.17 | SI Trade |
13:43:57 - 26-Jun-26 |
| Unknown* | 0 | $19.10679 | SI Trade Currency Conversion |
13:15:40 - 26-Jun-26 |
| Unknown* | 0 | $19.09997 | SI Trade Currency Conversion |
13:11:27 - 26-Jun-26 |
| Unknown* | 0 | $19.09997 | SI Trade Currency Conversion |
13:11:23 - 26-Jun-26 |
| Buy* | 7,002 | $19.118 | Automatic Execution |
12:29:33 - 26-Jun-26 |
| Buy* | 1,039 | $19.118 | Automatic Execution |
12:29:33 - 26-Jun-26 |
| Sell* | 7,684 | $19.12 | Automatic Execution |
12:29:33 - 26-Jun-26 |
| Unknown* | 0 | $19.144 | SI Trade |
10:56:58 - 26-Jun-26 |
| Buy* | 3 | $19.144 | SI Trade |
10:56:24 - 26-Jun-26 |
| Buy* | 3 | $19.144 | Automatic Execution |
10:56:24 - 26-Jun-26 |
| Buy* | 1 | $19.144 | SI Trade |
10:56:23 - 26-Jun-26 |
| Buy* | 3 | $19.144 | Automatic Execution |
10:56:23 - 26-Jun-26 |
| Buy* | 1 | $19.146 | SI Trade |
10:55:21 - 26-Jun-26 |
| Buy* | 3 | $19.15 | Automatic Execution |
10:55:09 - 26-Jun-26 |
| Unknown* | 0 | $19.15 | SI Trade |
10:55:01 - 26-Jun-26 |
| Buy* | 6 | $19.152 | Automatic Execution |
10:55:01 - 26-Jun-26 |
| Unknown* | 0 | $19.156 | SI Trade |
10:54:01 - 26-Jun-26 |
| Buy* | 2 | $19.156 | SI Trade |
10:47:38 - 26-Jun-26 |
| Unknown* | 1 | $19.06361 | Currency Conversion OTC Trade |
09:34:07 - 26-Jun-26 |
| Sell* | 46 | $19.13 | Automatic Execution |
09:31:32 - 26-Jun-26 |
| Buy* | 3 | $19.1273 | Suspected BUY Trade |
09:30:12 - 26-Jun-26 |
| Unknown* | 1 | $19.132 | OTC Trade |
09:22:09 - 26-Jun-26 |
| Unknown* | 0 | $19.116 | SI Trade |
08:58:22 - 26-Jun-26 |
| Unknown* | 0 | $19.116 | OTC Trade |
08:58:22 - 26-Jun-26 |
| Unknown* | 1 | $19.096 | OTC Trade |
08:54:02 - 26-Jun-26 |
| Unknown* | 0 | $19.128 | OTC Trade |
08:34:18 - 26-Jun-26 |
| Unknown* | 0 | $19.128 | OTC Trade |
08:34:18 - 26-Jun-26 |
| Unknown* | 0 | $19.128 | OTC Trade |
08:34:18 - 26-Jun-26 |
| Unknown* | 0 | $19.128 | OTC Trade |
08:34:18 - 26-Jun-26 |
| Unknown* | 0 | $19.128 | OTC Trade |
08:34:18 - 26-Jun-26 |
| Unknown* | 9 | $19.128 | OTC Trade |
08:34:18 - 26-Jun-26 |
| Unknown* | 0 | $19.128 | OTC Trade |
08:34:18 - 26-Jun-26 |
| Unknown* | 10 | $19.128 | OTC Trade |
08:34:18 - 26-Jun-26 |
| Unknown* | 0 | $19.128 | OTC Trade |
08:34:18 - 26-Jun-26 |
| Unknown* | 0 | $19.128 | OTC Trade |
08:34:18 - 26-Jun-26 |
| Buy* | 23 | $19.128 | SI Trade |
08:34:17 - 26-Jun-26 |
| Unknown* | 1 | $19.122 | OTC Trade |
08:23:47 - 26-Jun-26 |
| Buy* | 3,748 | $19.13 | Automatic Execution |
08:17:00 - 26-Jun-26 |
| Buy* | 3,748 | $19.13 | Automatic Execution |
08:17:00 - 26-Jun-26 |
| Buy* | 1 | $19.134 | SI Trade |
08:15:06 - 26-Jun-26 |
| Unknown* | 1 | $19.0727 | SI Trade Currency Conversion |
08:10:35 - 26-Jun-26 |
| Sell* | 734 | $19.058 | Automatic Execution |
08:07:51 - 26-Jun-26 |
| Sell* | 353 | $19.058 | Automatic Execution |
08:07:51 - 26-Jun-26 |
| Sell* | 1,127 | $19.058 | Automatic Execution |
08:07:50 - 26-Jun-26 |
| Buy* | 1,276 | $19.072 | Automatic Execution |
08:05:58 - 26-Jun-26 |
| Buy* | 1,160 | $19.08 | Automatic Execution |
08:04:23 - 26-Jun-26 |
| Buy* | 1,250 | $19.102 | Automatic Execution |
08:01:44 - 26-Jun-26 |
| Sell* | 2 | $18.968 | SI Trade |
08:00:02 - 26-Jun-26 |
| Unknown* | 0 | $19.54172 | SI Trade Currency Conversion |
15:49:33 - 25-Jun-26 |
| Unknown* | 1 | $19.54172 | SI Trade Currency Conversion |
15:49:26 - 25-Jun-26 |
| Unknown* | 1 | $19.54172 | SI Trade Currency Conversion |
15:49:26 - 25-Jun-26 |
| Unknown* | 0 | $19.54172 | SI Trade Currency Conversion |
15:49:24 - 25-Jun-26 |
| Buy* | 1,658 | $19.492 | Automatic Execution |
15:01:24 - 25-Jun-26 |
| Sell* | 88 | $19.476 | Automatic Execution |
15:01:24 - 25-Jun-26 |
| Sell* | 687 | $19.476 | Automatic Execution |
15:01:24 - 25-Jun-26 |
| Buy* | 1,658 | $19.492 | Automatic Execution |
15:01:24 - 25-Jun-26 |
| Unknown* | 0 | $19.65537 | SI Trade Currency Conversion |
13:41:52 - 25-Jun-26 |
| Unknown* | 2 | $19.65537 | SI Trade Currency Conversion |
13:41:52 - 25-Jun-26 |
| Unknown* | 0 | $19.64401 | SI Trade Currency Conversion |
13:06:14 - 25-Jun-26 |
| Sell* | 250 | $19.56428 | Ordinary |
12:59:22 - 25-Jun-26 |
| Sell* | 300 | $19.5785 | Result of RFQ |
11:16:31 - 25-Jun-26 |
| Buy* | 250 | $19.596 | Automatic Execution |
11:02:41 - 25-Jun-26 |
| Unknown* | 25 | $19.58036 | SI Trade Currency Conversion |
11:02:23 - 25-Jun-26 |
| Unknown* | 1 | $19.60 | OTC Trade |
08:51:48 - 25-Jun-26 |
| Buy* | 1,823 | $19.566 | Automatic Execution |
08:33:59 - 25-Jun-26 |
| Buy* | 1,160 | $19.566 | Automatic Execution |
08:33:58 - 25-Jun-26 |
| Buy* | 1,160 | $19.566 | Automatic Execution |
08:33:58 - 25-Jun-26 |
| Unknown* | 1 | $19.60309 | SI Trade Currency Conversion |
08:26:19 - 25-Jun-26 |
| Buy* | 4 | $19.5809 | Suspected BUY Trade |
08:13:02 - 25-Jun-26 |
| Unknown* | 0 | $19.58264 | SI Trade Currency Conversion |
08:04:06 - 25-Jun-26 |
| Buy* | 1 | $19.558 | SI Trade |
08:01:28 - 25-Jun-26 |
| Buy* | 3 | $19.544 | SI Trade |
08:01:27 - 25-Jun-26 |
| Unknown* | 0 | $19.544 | SI Trade |
08:01:27 - 25-Jun-26 |
| Buy* | 3 | $19.544 | Automatic Execution |
08:01:27 - 25-Jun-26 |
| Buy* | 1 | $19.54 | SI Trade |
08:00:23 - 25-Jun-26 |
| Buy* | 5 | $19.54 | Suspected BUY Trade |
08:00:23 - 25-Jun-26 |
| Sell* | 115 | $19.81811 | Ordinary |
15:46:00 - 24-Jun-26 |
| Sell* | 4,118 | $19.834 | Automatic Execution |
15:39:13 - 24-Jun-26 |
| Sell* | 493 | $19.834 | Automatic Execution |
15:39:02 - 24-Jun-26 |
| Sell* | 561 | $19.834 | Automatic Execution |
15:39:02 - 24-Jun-26 |
| Sell* | 747 | $19.834 | Automatic Execution |
15:39:02 - 24-Jun-26 |
| Sell* | 996 | $19.834 | Automatic Execution |
15:39:02 - 24-Jun-26 |
| Sell* | 73 | $19.834 | Automatic Execution |
15:39:02 - 24-Jun-26 |
| Sell* | 225 | $19.834 | Automatic Execution |
15:39:02 - 24-Jun-26 |
| Sell* | 1,043 | $19.834 | Automatic Execution |
15:39:02 - 24-Jun-26 |
| Sell* | 55 | $19.834 | Automatic Execution |
15:39:01 - 24-Jun-26 |
| Sell* | 64 | $19.834 | Automatic Execution |
15:39:01 - 24-Jun-26 |
| Sell* | 75 | $19.834 | Automatic Execution |
15:39:01 - 24-Jun-26 |
| Sell* | 87 | $19.834 | Automatic Execution |
15:39:01 - 24-Jun-26 |
| Sell* | 102 | $19.834 | Automatic Execution |
15:39:01 - 24-Jun-26 |
| Sell* | 119 | $19.834 | Automatic Execution |
15:39:01 - 24-Jun-26 |
| Sell* | 139 | $19.834 | Automatic Execution |
15:39:01 - 24-Jun-26 |
| Sell* | 162 | $19.834 | Automatic Execution |
15:39:01 - 24-Jun-26 |
| Sell* | 189 | $19.834 | Automatic Execution |
15:39:01 - 24-Jun-26 |
| Sell* | 220 | $19.834 | Automatic Execution |
15:39:01 - 24-Jun-26 |
| Sell* | 257 | $19.834 | Automatic Execution |
15:39:01 - 24-Jun-26 |
| Sell* | 300 | $19.834 | Automatic Execution |
15:39:01 - 24-Jun-26 |
| Sell* | 350 | $19.834 | Automatic Execution |
15:39:01 - 24-Jun-26 |
| Sell* | 409 | $19.834 | Automatic Execution |
15:39:01 - 24-Jun-26 |
| Sell* | 477 | $19.834 | Automatic Execution |
15:39:01 - 24-Jun-26 |
| Sell* | 556 | $19.834 | Automatic Execution |
15:39:01 - 24-Jun-26 |
| Sell* | 649 | $19.834 | Automatic Execution |
15:39:01 - 24-Jun-26 |
| Sell* | 758 | $19.834 | Automatic Execution |
15:39:01 - 24-Jun-26 |
| Sell* | 6,600 | $19.834 | Automatic Execution |
15:38:53 - 24-Jun-26 |
| Sell* | 229 | $19.834 | Automatic Execution |
15:38:30 - 24-Jun-26 |
| Sell* | 229 | $19.834 | Automatic Execution |
15:38:30 - 24-Jun-26 |
| Sell* | 7,449 | $19.834 | Automatic Execution |
15:38:29 - 24-Jun-26 |
| Sell* | 6,714 | $19.834 | Automatic Execution |
15:38:29 - 24-Jun-26 |
| Sell* | 66 | $19.834 | Automatic Execution |
15:38:29 - 24-Jun-26 |
| Sell* | 162 | $19.834 | Automatic Execution |
15:38:29 - 24-Jun-26 |
| Sell* | 115 | $19.834 | Automatic Execution |
15:38:29 - 24-Jun-26 |
| Sell* | 7,833 | $19.834 | Automatic Execution |
15:38:29 - 24-Jun-26 |
| Buy* | 7,379 | $19.834 | Automatic Execution |
15:38:29 - 24-Jun-26 |
| Sell* | 4,834 | $19.84 | Automatic Execution |
15:32:07 - 24-Jun-26 |
| Buy* | 8,033 | $19.84 | Automatic Execution |
15:32:07 - 24-Jun-26 |
| Buy* | 7,333 | $19.838 | Automatic Execution |
15:32:07 - 24-Jun-26 |
| Buy* | 52 | $19.774 | Suspected BUY Trade |
13:15:22 - 24-Jun-26 |
| Unknown* | 0 | $19.774 | SI Trade |
10:39:09 - 24-Jun-26 |
| Unknown* | 881 | $0.00 | SI Trade Currency Conversion |
10:13:05 - 24-Jun-26 |
| Unknown* | 881 | $19.88455 | SI Trade Currency Conversion |
10:13:05 - 24-Jun-26 |
| Unknown* | -881 | $0.00 | SI Trade Correction Currency Conversion |
10:13:05 - 24-Jun-26 |
| Buy* | 2 | $19.856 | Automatic Execution |
08:51:20 - 24-Jun-26 |
| Buy* | 916 | $19.856 | Automatic Execution |
08:35:02 - 24-Jun-26 |
| Buy* | 6,600 | $19.854 | Automatic Execution |
08:35:02 - 24-Jun-26 |
| Unknown* | 0 | $19.85 | SI Trade |
08:19:05 - 24-Jun-26 |
| Unknown* | 0 | $19.886 | SI Trade |
08:01:35 - 24-Jun-26 |
| Unknown* | 0 | $19.886 | SI Trade |
08:01:35 - 24-Jun-26 |
| Buy* | 538 | $19.862 | Suspected BUY Trade |
08:00:24 - 24-Jun-26 |
| Buy* | 4 | $19.896 | Suspected BUY Trade |
16:35:03 - 23-Jun-26 |
| Buy* | 4 | $19.916 | Automatic Execution |
16:25:44 - 23-Jun-26 |
| Buy* | 3 | $19.934 | SI Trade |
16:22:55 - 23-Jun-26 |
| Buy* | 1 | $19.948 | SI Trade |
16:00:01 - 23-Jun-26 |
| Unknown* | 1 | $19.97936 | Currency Conversion OTC Trade |
15:53:25 - 23-Jun-26 |
| Unknown* | 0 | $19.99993 | SI Trade Currency Conversion |
15:47:46 - 23-Jun-26 |
| Unknown* | 0 | $19.99307 | Currency Conversion OTC Trade |
15:06:34 - 23-Jun-26 |
| Unknown* | 1 | $19.99536 | Currency Conversion OTC Trade |
15:06:34 - 23-Jun-26 |
| Unknown* | 0 | $19.89253 | SI Trade Currency Conversion |
13:41:34 - 23-Jun-26 |
| Sell* | 2 | $19.846 | Automatic Execution |
13:13:19 - 23-Jun-26 |
| Buy* | 2 | $19.87 | SI Trade |
12:27:40 - 23-Jun-26 |
| Unknown* | 110 | $19.90395 | SI Trade Currency Conversion |
12:07:29 - 23-Jun-26 |
| Unknown* | 3 | $19.85825 | Currency Conversion OTC Trade |
11:32:07 - 23-Jun-26 |
| Sell* | 1 | $19.818 | Automatic Execution |
11:08:21 - 23-Jun-26 |
| Sell* | 15 | $19.818 | Automatic Execution |
11:08:21 - 23-Jun-26 |
| Buy* | 1 | $19.816 | SI Trade |
10:38:22 - 23-Jun-26 |
| Buy* | 5,212 | $19.788 | Automatic Execution |
10:34:23 - 23-Jun-26 |
| Buy* | 228 | $19.786 | Automatic Execution |
10:34:23 - 23-Jun-26 |
| Unknown* | 1 | $19.74627 | SI Trade Currency Conversion |
10:00:39 - 23-Jun-26 |
| Sell* | 1,400 | $19.6925 | SI Trade |
09:50:01 - 23-Jun-26 |
| Unknown* | 0 | $19.73 | OTC Trade |
09:36:01 - 23-Jun-26 |
| Buy* | 14 | $19.722 | Automatic Execution |
09:25:06 - 23-Jun-26 |
| Sell* | 1 | $19.724 | Automatic Execution |
09:19:53 - 23-Jun-26 |
| Unknown* | 1 | $19.742 | OTC Trade |
09:03:41 - 23-Jun-26 |
| Unknown* | 0 | $19.77141 | Currency Conversion OTC Trade |
09:00:04 - 23-Jun-26 |
| Unknown* | 0 | $19.774 | OTC Trade |
08:21:02 - 23-Jun-26 |
| Unknown* | 0 | $19.762 | SI Trade |
08:20:02 - 23-Jun-26 |
| Buy* | 3 | $19.762 | Automatic Execution |
08:19:29 - 23-Jun-26 |
| Unknown* | 0 | $19.762 | SI Trade |
08:19:28 - 23-Jun-26 |
| Unknown* | 1 | $19.75085 | Currency Conversion OTC Trade |
08:14:18 - 23-Jun-26 |
| Unknown* | 2 | $19.74399 | SI Trade Currency Conversion |
08:09:56 - 23-Jun-26 |
| Sell* | 231 | $19.738 | Automatic Execution |
08:09:56 - 23-Jun-26 |
| Unknown* | 0 | $19.782 | SI Trade |
08:03:20 - 23-Jun-26 |
| Buy* | 33 | $19.764 | Automatic Execution |
08:01:38 - 23-Jun-26 |
| Buy* | 1 | $19.764 | SI Trade |
08:01:32 - 23-Jun-26 |
| Buy* | 3 | $19.764 | Automatic Execution |
08:01:31 - 23-Jun-26 |
| Unknown* | 0 | $19.764 | SI Trade |
08:01:30 - 23-Jun-26 |
| Unknown* | 24,516 | $20.33642 | SI Trade Currency Conversion |
17:03:06 - 22-Jun-26 |
| Unknown* | 0 | $20.305 | SI Trade |
16:18:34 - 22-Jun-26 |
| Unknown* | 4,800 | $20.40827 | SI Trade Currency Conversion |
15:18:03 - 22-Jun-26 |
| Unknown* | -4,800 | $0.00 | SI Trade Correction Currency Conversion |
15:18:03 - 22-Jun-26 |
| Unknown* | 4,800 | $0.00 | SI Trade Currency Conversion |
15:18:03 - 22-Jun-26 |
| Unknown* | 0 | $20.315 | SI Trade |
15:15:34 - 22-Jun-26 |
| Unknown* | 0 | $20.40179 | SI Trade Currency Conversion |
14:53:17 - 22-Jun-26 |
| Unknown* | 0 | $20.40179 | SI Trade Currency Conversion |
14:53:15 - 22-Jun-26 |
| Unknown* | 0 | $20.325 | SI Trade |
14:45:47 - 22-Jun-26 |
| Unknown* | 1 | $20.36053 | SI Trade Currency Conversion |
14:33:42 - 22-Jun-26 |
| Unknown* | 0 | $20.3376 | SI Trade Currency Conversion |
13:16:23 - 22-Jun-26 |
| Unknown* | 2 | $20.3376 | SI Trade Currency Conversion |
13:16:23 - 22-Jun-26 |
| Unknown* | 0 | $20.32843 | SI Trade Currency Conversion |
12:01:39 - 22-Jun-26 |
| Unknown* | 0 | $20.28946 | SI Trade Currency Conversion |
11:38:35 - 22-Jun-26 |
| Sell* | 1 | $20.28 | Automatic Execution |
11:02:21 - 22-Jun-26 |
| Sell* | 2 | $20.28 | Automatic Execution |
11:02:21 - 22-Jun-26 |
| Buy* | 225 | $20.29 | Automatic Execution |
10:48:48 - 22-Jun-26 |
| Unknown* | 0 | $20.305 | OTC Trade |
10:09:32 - 22-Jun-26 |
| Buy* | 1 | $20.2986 | Suspected BUY Trade |
10:08:14 - 22-Jun-26 |
| Buy* | 3 | $20.30 | Automatic Execution |
10:04:20 - 22-Jun-26 |
| Buy* | 6 | $20.2859 | Suspected BUY Trade |
09:32:03 - 22-Jun-26 |
| Unknown* | 1 | $20.29404 | SI Trade Currency Conversion |
09:27:34 - 22-Jun-26 |
| Unknown* | 0 | $20.32155 | SI Trade Currency Conversion |
09:15:37 - 22-Jun-26 |
| Unknown* | 0 | $20.32385 | SI Trade Currency Conversion |
09:15:27 - 22-Jun-26 |
| Sell* | 38 | $20.295 | Negotiated Trade |
08:37:08 - 22-Jun-26 |
| Unknown* | 0 | $20.345 | OTC Trade |
08:19:10 - 22-Jun-26 |