| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6 | $17.29958 | SI Trade Currency Conversion |
16:29:01 - 28-Sep-26 |
| Unknown* | 6 | $17.31325 | SI Trade Currency Conversion |
16:29:01 - 28-Sep-26 |
| Buy* | 196 | $17.312 | SI Trade |
16:25:13 - 28-Sep-26 |
| Unknown* | 500 | $17.31552 | SI Trade Currency Conversion |
15:50:02 - 28-Sep-26 |
| Unknown* | 10 | $17.32236 | SI Trade Currency Conversion |
15:47:50 - 28-Sep-26 |
| Unknown* | 10 | $17.32236 | Currency Conversion OTC Trade |
15:47:50 - 28-Sep-26 |
| Unknown* | 0 | $17.26 | SI Trade |
15:31:27 - 28-Sep-26 |
| Unknown* | 1 | $17.29958 | SI Trade Currency Conversion |
15:00:51 - 28-Sep-26 |
| Buy* | 300 | $17.326 | Automatic Execution |
14:50:14 - 28-Sep-26 |
| Unknown* | 1 | $17.35879 | SI Trade Currency Conversion |
14:44:10 - 28-Sep-26 |
| Unknown* | 50 | $17.34513 | SI Trade Currency Conversion |
14:42:08 - 28-Sep-26 |
| Unknown* | 3 | $17.34513 | SI Trade Currency Conversion |
13:49:17 - 28-Sep-26 |
| Sell* | 205 | $17.34 | Automatic Execution |
13:43:50 - 28-Sep-26 |
| Sell* | 168 | $17.342 | Automatic Execution |
13:41:32 - 28-Sep-26 |
| Unknown* | 0 | $17.406 | SI Trade |
13:21:53 - 28-Sep-26 |
| Buy* | 4 | $17.404 | Automatic Execution |
13:21:53 - 28-Sep-26 |
| Buy* | 1 | $17.404 | SI Trade |
13:21:52 - 28-Sep-26 |
| Buy* | 13 | $17.404 | Automatic Execution |
13:21:52 - 28-Sep-26 |
| Buy* | 1 | $17.41 | Automatic Execution |
13:11:40 - 28-Sep-26 |
| Buy* | 15 | $17.41 | Automatic Execution |
13:11:39 - 28-Sep-26 |
| Sell* | 1 | $17.40 | Automatic Execution |
13:04:09 - 28-Sep-26 |
| Buy* | 2 | $17.424 | Automatic Execution |
12:58:54 - 28-Sep-26 |
| Buy* | 324 | $17.426 | Automatic Execution |
12:58:30 - 28-Sep-26 |
| Unknown* | 3 | $17.38384 | SI Trade Currency Conversion |
12:32:09 - 28-Sep-26 |
| Unknown* | 2 | $17.44988 | SI Trade Currency Conversion |
11:58:28 - 28-Sep-26 |
| Unknown* | 0 | $17.33 | SI Trade |
09:37:30 - 28-Sep-26 |
| Unknown* | 1 | $17.35196 | SI Trade Currency Conversion |
09:37:24 - 28-Sep-26 |
| Unknown* | 0 | $17.34513 | SI Trade Currency Conversion |
09:08:20 - 28-Sep-26 |
| Unknown* | 0 | $17.34513 | SI Trade Currency Conversion |
09:08:06 - 28-Sep-26 |
| Unknown* | 59 | $17.32463 | SI Trade Currency Conversion |
08:31:32 - 28-Sep-26 |
| Unknown* | 0 | $17.328 | SI Trade |
08:28:49 - 28-Sep-26 |
| Unknown* | 0 | $17.33 | SI Trade |
08:27:31 - 28-Sep-26 |
| Unknown* | 0 | $17.31552 | SI Trade Currency Conversion |
08:22:05 - 28-Sep-26 |
| Unknown* | 0 | $17.34968 | SI Trade Currency Conversion |
08:19:18 - 28-Sep-26 |
| Unknown* | 0 | $17.306 | SI Trade |
08:11:25 - 28-Sep-26 |
| Buy* | 1 | $17.318 | SI Trade |
08:05:45 - 28-Sep-26 |
| Unknown* | 0 | $17.318 | SI Trade |
08:05:45 - 28-Sep-26 |
| Buy* | 4 | $17.318 | Automatic Execution |
08:05:45 - 28-Sep-26 |
| Buy* | 2 | $17.324 | SI Trade |
08:04:19 - 28-Sep-26 |
| Unknown* | 0 | $17.324 | SI Trade |
08:04:19 - 28-Sep-26 |
| Unknown* | 0 | $17.324 | SI Trade |
08:04:19 - 28-Sep-26 |
| Unknown* | 0 | $17.314 | SI Trade |
08:04:18 - 28-Sep-26 |
| Buy* | 4 | $17.32 | Automatic Execution |
08:04:18 - 28-Sep-26 |
| Unknown* | 0 | $17.3383 | SI Trade Currency Conversion |
08:04:13 - 28-Sep-26 |
| Unknown* | 4 | $17.3383 | SI Trade Currency Conversion |
08:04:13 - 28-Sep-26 |
| Unknown* | 0 | $17.3383 | SI Trade Currency Conversion |
08:04:13 - 28-Sep-26 |
| Unknown* | 0 | $17.3383 | SI Trade Currency Conversion |
08:04:13 - 28-Sep-26 |
| Unknown* | 0 | $17.27681 | SI Trade Currency Conversion |
08:04:13 - 28-Sep-26 |
| Unknown* | 6 | $17.3383 | SI Trade Currency Conversion |
08:04:13 - 28-Sep-26 |
| Unknown* | 1 | $17.3383 | SI Trade Currency Conversion |
08:04:13 - 28-Sep-26 |
| Unknown* | 1 | $17.3383 | SI Trade Currency Conversion |
08:04:13 - 28-Sep-26 |
| Unknown* | 3 | $17.3383 | SI Trade Currency Conversion |
08:04:13 - 28-Sep-26 |
| Unknown* | 11 | $17.3383 | SI Trade Currency Conversion |
08:04:13 - 28-Sep-26 |
| Unknown* | 0 | $17.3383 | SI Trade Currency Conversion |
08:04:13 - 28-Sep-26 |
| Unknown* | 0 | $17.3383 | SI Trade Currency Conversion |
08:04:13 - 28-Sep-26 |
| Unknown* | 0 | $17.3383 | SI Trade Currency Conversion |
08:04:13 - 28-Sep-26 |
| Unknown* | 0 | $17.3383 | SI Trade Currency Conversion |
08:04:13 - 28-Sep-26 |
| Unknown* | 0 | $17.31 | SI Trade |
08:00:28 - 28-Sep-26 |
| Buy* | 1 | $17.31 | SI Trade |
08:00:28 - 28-Sep-26 |
| Unknown* | 0 | $17.31 | SI Trade |
08:00:28 - 28-Sep-26 |
| Unknown* | 0 | $17.25 | SI Trade |
08:00:22 - 28-Sep-26 |
| Unknown* | 0 | $17.318 | SI Trade |
08:00:22 - 28-Sep-26 |
| Unknown* | 0 | $17.318 | SI Trade |
08:00:22 - 28-Sep-26 |
| Unknown* | 0 | $17.318 | SI Trade |
08:00:22 - 28-Sep-26 |
| Unknown* | 0 | $17.318 | SI Trade |
08:00:22 - 28-Sep-26 |
| Buy* | 1 | $17.318 | SI Trade |
08:00:22 - 28-Sep-26 |
| Buy* | 9 | $17.318 | Suspected BUY Trade |
08:00:22 - 28-Sep-26 |
| Buy* | 2 | $17.468 | Suspected BUY Trade |
16:35:07 - 25-Sep-26 |
| Sell* | 1 | $17.456 | SI Trade |
16:29:02 - 25-Sep-26 |
| Unknown* | 12 | $17.43141 | SI Trade Currency Conversion |
16:29:01 - 25-Sep-26 |
| Unknown* | 20 | $17.44278 | SI Trade Currency Conversion |
16:28:26 - 25-Sep-26 |
| Unknown* | 3 | $17.40412 | SI Trade Currency Conversion |
16:01:28 - 25-Sep-26 |
| Sell* | 212 | $17.398 | Automatic Execution |
15:29:31 - 25-Sep-26 |
| Unknown* | 0 | $17.396 | SI Trade |
15:05:19 - 25-Sep-26 |
| Buy* | 2 | $17.488 | SI Trade |
14:31:01 - 25-Sep-26 |
| Unknown* | 3 | $17.37456 | SI Trade Currency Conversion |
13:56:17 - 25-Sep-26 |
| Unknown* | 0 | $17.43 | SI Trade |
13:52:42 - 25-Sep-26 |
| Unknown* | 0 | $17.406 | SI Trade |
13:21:48 - 25-Sep-26 |
| Unknown* | 5 | $17.36547 | SI Trade Currency Conversion |
12:42:17 - 25-Sep-26 |
| Unknown* | 1 | $17.37911 | SI Trade Currency Conversion |
12:24:55 - 25-Sep-26 |
| Unknown* | 0 | $17.37911 | SI Trade Currency Conversion |
12:18:21 - 25-Sep-26 |
| Unknown* | 2 | $17.42004 | SI Trade Currency Conversion |
11:53:55 - 25-Sep-26 |
| Unknown* | 1 | $17.41322 | SI Trade Currency Conversion |
11:45:22 - 25-Sep-26 |
| Unknown* | 0 | $17.36547 | SI Trade Currency Conversion |
10:04:08 - 25-Sep-26 |
| Unknown* | 13 | $17.36547 | SI Trade Currency Conversion |
09:56:28 - 25-Sep-26 |
| Unknown* | 1 | $17.37229 | SI Trade Currency Conversion |
09:54:16 - 25-Sep-26 |
| Unknown* | 6 | $17.39276 | SI Trade Currency Conversion |
09:45:56 - 25-Sep-26 |
| Unknown* | 0 | $17.444 | SI Trade |
09:44:42 - 25-Sep-26 |
| Buy* | 4 | $17.444 | Automatic Execution |
09:44:40 - 25-Sep-26 |
| Unknown* | 0 | $17.448 | SI Trade |
09:44:39 - 25-Sep-26 |
| Unknown* | 1 | $17.39503 | SI Trade Currency Conversion |
09:07:55 - 25-Sep-26 |
| Unknown* | 1 | $17.44051 | SI Trade Currency Conversion |
09:04:27 - 25-Sep-26 |
| Unknown* | 5 | $17.42459 | SI Trade Currency Conversion |
08:47:03 - 25-Sep-26 |
| Unknown* | 72 | $17.43141 | SI Trade Currency Conversion |
08:42:16 - 25-Sep-26 |
| Unknown* | 92 | $17.42914 | SI Trade Currency Conversion |
08:41:49 - 25-Sep-26 |
| Buy* | 3 | $17.45 | Result of RFQ |
08:36:58 - 25-Sep-26 |
| Sell* | 2 | $17.416 | Result of RFQ |
08:36:40 - 25-Sep-26 |
| Unknown* | 13 | $17.4496 | SI Trade Currency Conversion |
08:21:58 - 25-Sep-26 |
| Unknown* | 0 | $17.442 | SI Trade |
08:02:41 - 25-Sep-26 |
| Buy* | 1 | $17.442 | SI Trade |
08:02:41 - 25-Sep-26 |
| Buy* | 1 | $17.44 | Automatic Execution |
08:02:31 - 25-Sep-26 |
| Buy* | 1 | $17.44 | SI Trade |
08:02:13 - 25-Sep-26 |
| Buy* | 4 | $17.446 | Automatic Execution |
08:00:18 - 25-Sep-26 |
| Buy* | 1 | $17.448 | SI Trade |
08:00:18 - 25-Sep-26 |
| Buy* | 4 | $17.446 | SI Trade |
08:00:17 - 25-Sep-26 |
| Buy* | 4 | $17.448 | Automatic Execution |
08:00:17 - 25-Sep-26 |
| Unknown* | 0 | $17.448 | SI Trade |
08:00:16 - 25-Sep-26 |
| Unknown* | 0 | $17.448 | SI Trade |
08:00:16 - 25-Sep-26 |
| Buy* | 1 | $17.448 | SI Trade |
08:00:16 - 25-Sep-26 |
| Buy* | 29 | $17.446 | Suspected BUY Trade |
08:00:16 - 25-Sep-26 |
| Unknown* | 0 | $17.41549 | SI Trade Currency Conversion |
08:00:00 - 25-Sep-26 |
| Unknown* | 0 | $17.41549 | SI Trade Currency Conversion |
08:00:00 - 25-Sep-26 |
| Unknown* | 50 | $17.74363 | SI Trade Currency Conversion |
16:29:01 - 24-Sep-26 |
| Unknown* | 10 | $17.73908 | Currency Conversion OTC Trade |
16:27:41 - 24-Sep-26 |
| Buy* | 4,409 | $17.70657 | Ordinary |
16:26:01 - 24-Sep-26 |
| Unknown* | 38 | $17.54337 | SI Trade Currency Conversion |
15:32:39 - 24-Sep-26 |
| Unknown* | 51 | $17.5411 | Currency Conversion OTC Trade |
14:59:18 - 24-Sep-26 |
| Buy* | 1 | $17.544 | SI Trade |
14:51:46 - 24-Sep-26 |
| Unknown* | 0 | $17.568 | SI Trade |
13:58:56 - 24-Sep-26 |
| Unknown* | 0 | $17.55875 | SI Trade Currency Conversion |
13:31:46 - 24-Sep-26 |
| Unknown* | 6 | $17.55875 | SI Trade Currency Conversion |
13:31:46 - 24-Sep-26 |
| Buy* | 496 | $17.524 | Automatic Execution |
12:58:46 - 24-Sep-26 |
| Unknown* | 6 | $17.54337 | SI Trade Currency Conversion |
12:55:21 - 24-Sep-26 |
| Buy* | 57 | $17.536 | SI Trade |
12:55:05 - 24-Sep-26 |
| Unknown* | 1 | $17.53654 | Currency Conversion OTC Trade |
12:47:25 - 24-Sep-26 |
| Unknown* | 19 | $17.56613 | SI Trade Currency Conversion |
11:13:35 - 24-Sep-26 |
| Unknown* | 1 | $17.59116 | SI Trade Currency Conversion |
10:57:16 - 24-Sep-26 |
| Unknown* | 4 | $17.60709 | SI Trade Currency Conversion |
10:45:56 - 24-Sep-26 |
| Unknown* | 0 | $17.56158 | Currency Conversion OTC Trade |
10:28:03 - 24-Sep-26 |
| Unknown* | 1 | $17.56158 | Currency Conversion OTC Trade |
10:28:03 - 24-Sep-26 |
| Unknown* | 1 | $17.56158 | Currency Conversion OTC Trade |
10:28:03 - 24-Sep-26 |
| Unknown* | 17 | $17.60026 | SI Trade Currency Conversion |
10:18:20 - 24-Sep-26 |
| Sell* | 1 | $17.584 | Automatic Execution |
10:02:05 - 24-Sep-26 |
| Unknown* | 12 | $17.62075 | SI Trade Currency Conversion |
09:54:27 - 24-Sep-26 |
| Unknown* | 0 | $17.59344 | SI Trade Currency Conversion |
09:21:26 - 24-Sep-26 |
| Unknown* | 0 | $17.57751 | SI Trade Currency Conversion |
09:19:04 - 24-Sep-26 |
| Unknown* | 0 | $17.576 | OTC Trade |
09:13:52 - 24-Sep-26 |
| Unknown* | 0 | $17.5684 | SI Trade Currency Conversion |
09:11:08 - 24-Sep-26 |
| Unknown* | 0 | $17.52744 | SI Trade Currency Conversion |
09:08:08 - 24-Sep-26 |
| Unknown* | 0 | $17.516 | SI Trade |
08:20:17 - 24-Sep-26 |
| Buy* | 4 | $17.516 | Automatic Execution |
08:20:16 - 24-Sep-26 |
| Sell* | 225 | $17.50 | Automatic Execution |
08:20:16 - 24-Sep-26 |
| Unknown* | 0 | $17.516 | SI Trade |
08:20:16 - 24-Sep-26 |
| Buy* | 1 | $17.516 | SI Trade |
08:20:16 - 24-Sep-26 |
| Buy* | 2 | $17.516 | SI Trade |
08:20:16 - 24-Sep-26 |
| Buy* | 4 | $17.516 | Automatic Execution |
08:20:16 - 24-Sep-26 |
| Buy* | 3 | $17.516 | SI Trade |
08:20:16 - 24-Sep-26 |
| Unknown* | 0 | $17.46372 | Currency Conversion OTC Trade |
08:14:55 - 24-Sep-26 |
| Unknown* | 5 | $17.46145 | Currency Conversion OTC Trade |
08:10:10 - 24-Sep-26 |
| Unknown* | 0 | $17.51379 | SI Trade Currency Conversion |
08:06:52 - 24-Sep-26 |
| Unknown* | 0 | $17.51834 | SI Trade Currency Conversion |
08:00:00 - 24-Sep-26 |
| Unknown* | 0 | $17.51834 | SI Trade Currency Conversion |
08:00:00 - 24-Sep-26 |
| Unknown* | 12 | $17.51834 | SI Trade Currency Conversion |
08:00:00 - 24-Sep-26 |
| Unknown* | 0 | $17.51834 | SI Trade Currency Conversion |
08:00:00 - 24-Sep-26 |
| Unknown* | 1 | $17.51746 | SI Trade Currency Conversion |
16:29:01 - 23-Sep-26 |
| Unknown* | 22 | $17.53118 | SI Trade Currency Conversion |
16:29:01 - 23-Sep-26 |
| Unknown* | 0 | $17.49918 | SI Trade Currency Conversion |
15:52:00 - 23-Sep-26 |
| Buy* | 4 | $17.446 | Automatic Execution |
15:28:21 - 23-Sep-26 |
| Buy* | 100 | $17.432 | Automatic Execution |
15:23:32 - 23-Sep-26 |
| Sell* | 1,460 | $17.422 | Automatic Execution |
15:18:32 - 23-Sep-26 |
| Sell* | 26 | $17.42 | Automatic Execution |
15:03:35 - 23-Sep-26 |
| Sell* | 48 | $17.434 | Automatic Execution |
14:52:10 - 23-Sep-26 |
| Buy* | 21 | $17.442 | Automatic Execution |
14:42:17 - 23-Sep-26 |
| Buy* | 37 | $17.48 | Automatic Execution |
14:14:44 - 23-Sep-26 |
| Sell* | 60 | $17.446 | Automatic Execution |
14:14:12 - 23-Sep-26 |
| Buy* | 3 | $17.49 | SI Trade |
13:27:13 - 23-Sep-26 |
| Sell* | 27 | $17.474 | Automatic Execution |
13:27:13 - 23-Sep-26 |
| Unknown* | 0 | $17.52142 | SI Trade Currency Conversion |
13:24:42 - 23-Sep-26 |
| Unknown* | 1 | $17.49918 | SI Trade Currency Conversion |
13:23:39 - 23-Sep-26 |
| Unknown* | 0 | $17.49689 | Currency Conversion OTC Trade |
12:54:24 - 23-Sep-26 |
| Unknown* | 0 | $17.49689 | Currency Conversion OTC Trade |
12:54:24 - 23-Sep-26 |
| Unknown* | 0 | $17.49689 | Currency Conversion OTC Trade |
12:54:24 - 23-Sep-26 |
| Buy* | 8 | $17.446 | SI Trade |
12:22:15 - 23-Sep-26 |
| Sell* | 23 | $17.432 | Automatic Execution |
12:22:15 - 23-Sep-26 |
| Buy* | 1 | $17.46 | Automatic Execution |
12:15:21 - 23-Sep-26 |
| Buy* | 1 | $17.46 | Automatic Execution |
12:15:21 - 23-Sep-26 |
| Buy* | 3 | $17.43 | Automatic Execution |
11:55:14 - 23-Sep-26 |
| Unknown* | 6 | $17.45117 | SI Trade Currency Conversion |
11:47:21 - 23-Sep-26 |
| Buy* | 3 | $17.43 | Automatic Execution |
11:02:18 - 23-Sep-26 |
| Unknown* | 1,050 | $17.48546 | SI Trade Currency Conversion |
10:52:10 - 23-Sep-26 |
| Unknown* | 9 | $17.47175 | SI Trade Currency Conversion |
10:24:41 - 23-Sep-26 |
| Unknown* | 6 | $17.48318 | SI Trade Currency Conversion |
09:47:25 - 23-Sep-26 |
| Unknown* | 0 | $17.43288 | Currency Conversion OTC Trade |
09:12:16 - 23-Sep-26 |
| Unknown* | 16 | $17.44203 | Currency Conversion OTC Trade |
08:52:27 - 23-Sep-26 |
| Unknown* | 0 | $17.4466 | Currency Conversion OTC Trade |
08:30:28 - 23-Sep-26 |
| Unknown* | 0 | $17.41231 | Currency Conversion OTC Trade |
08:30:28 - 23-Sep-26 |
| Unknown* | 0 | $17.41231 | Currency Conversion OTC Trade |
08:30:28 - 23-Sep-26 |
| Unknown* | 0 | $17.41231 | Currency Conversion OTC Trade |
08:30:28 - 23-Sep-26 |
| Unknown* | 0 | $17.41231 | Currency Conversion OTC Trade |
08:30:28 - 23-Sep-26 |
| Unknown* | 1 | $17.4466 | SI Trade Currency Conversion |
08:28:54 - 23-Sep-26 |
| Unknown* | 0 | $17.42603 | SI Trade Currency Conversion |
08:10:27 - 23-Sep-26 |
| Buy* | 60 | $17.406 | Automatic Execution |
08:07:01 - 23-Sep-26 |
| Unknown* | 53 | $17.39631 | SI Trade Currency Conversion |
08:04:43 - 23-Sep-26 |
| Unknown* | 1 | $17.4306 | SI Trade Currency Conversion |
08:04:03 - 23-Sep-26 |
| Unknown* | 3 | $17.4306 | SI Trade Currency Conversion |
08:04:03 - 23-Sep-26 |
| Unknown* | 0 | $17.38716 | SI Trade Currency Conversion |
08:04:03 - 23-Sep-26 |
| Unknown* | 1 | $17.4306 | SI Trade Currency Conversion |
08:04:03 - 23-Sep-26 |
| Unknown* | 1 | $17.4306 | SI Trade Currency Conversion |
08:04:03 - 23-Sep-26 |
| Unknown* | 0 | $17.4306 | SI Trade Currency Conversion |
08:04:03 - 23-Sep-26 |
| Unknown* | 0 | $17.4306 | SI Trade Currency Conversion |
08:04:03 - 23-Sep-26 |