| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,253 | $16.26501 | SI Trade Currency Conversion |
16:38:12 - 28-Aug-26 |
| Unknown* | 6,286 | $16.26664 | SI Trade Currency Conversion |
16:38:12 - 28-Aug-26 |
| Sell* | 339 | $16.19 | Uncrossing Trade |
16:35:20 - 28-Aug-26 |
| Buy* | 2 | $16.206 | SI Trade |
16:29:01 - 28-Aug-26 |
| Unknown* | 1 | $16.26268 | SI Trade Currency Conversion |
16:29:01 - 28-Aug-26 |
| Unknown* | 3 | $16.26268 | SI Trade Currency Conversion |
16:29:01 - 28-Aug-26 |
| Unknown* | 0 | $16.196 | OTC Trade |
16:25:21 - 28-Aug-26 |
| Unknown* | 3,132 | $16.1986 | OTC Trade |
16:24:45 - 28-Aug-26 |
| Unknown* | 3,132 | $16.1986 | OTC Trade |
16:24:45 - 28-Aug-26 |
| Unknown* | 39 | $16.202 | OTC Trade |
16:24:22 - 28-Aug-26 |
| Unknown* | 8 | $16.202 | OTC Trade |
16:24:22 - 28-Aug-26 |
| Buy* | 8 | $16.202 | Result of RFQ |
16:24:22 - 28-Aug-26 |
| Buy* | 39 | $16.202 | SI Trade |
16:24:22 - 28-Aug-26 |
| Buy* | 6,682 | $16.192 | SI Trade |
16:22:37 - 28-Aug-26 |
| Sell* | 21,467 | $16.188 | Automatic Execution |
16:19:13 - 28-Aug-26 |
| Sell* | 23,250 | $16.188 | Automatic Execution |
16:19:13 - 28-Aug-26 |
| Sell* | 23,250 | $16.188 | Automatic Execution |
16:19:13 - 28-Aug-26 |
| Sell* | 3 | $16.188 | Automatic Execution |
16:19:13 - 28-Aug-26 |
| Sell* | 15,500 | $16.188 | Automatic Execution |
16:19:13 - 28-Aug-26 |
| Buy* | 1,352 | $16.188 | Automatic Execution |
16:19:13 - 28-Aug-26 |
| Buy* | 5,865 | $16.188 | Automatic Execution |
16:19:13 - 28-Aug-26 |
| Sell* | 76 | $16.186 | Automatic Execution |
16:18:56 - 28-Aug-26 |
| Unknown* | 0 | $16.24869 | SI Trade Currency Conversion |
16:18:09 - 28-Aug-26 |
| Sell* | 8 | $16.188 | Automatic Execution |
16:14:47 - 28-Aug-26 |
| Sell* | 11 | $16.178 | SI Trade |
16:11:44 - 28-Aug-26 |
| Buy* | 1,418 | $16.2019 | SI Trade |
16:06:57 - 28-Aug-26 |
| Sell* | 67 | $16.202 | Automatic Execution |
15:59:37 - 28-Aug-26 |
| Unknown* | 1,214 | $16.24636 | SI Trade Currency Conversion |
15:59:09 - 28-Aug-26 |
| Buy* | 1,862 | $16.202 | Automatic Execution |
15:57:57 - 28-Aug-26 |
| Unknown* | 1,288 | $16.24869 | SI Trade Currency Conversion |
15:56:56 - 28-Aug-26 |
| Unknown* | 61,353 | $16.24403 | SI Trade Currency Conversion |
15:55:25 - 28-Aug-26 |
| Unknown* | 1,037 | $16.24636 | SI Trade Currency Conversion |
15:55:06 - 28-Aug-26 |
| Sell* | 35 | $16.194 | Automatic Execution |
15:54:55 - 28-Aug-26 |
| Buy* | 2 | $16.198 | SI Trade |
15:54:02 - 28-Aug-26 |
| Buy* | 3 | $16.198 | Automatic Execution |
15:54:02 - 28-Aug-26 |
| Unknown* | 0 | $16.196 | SI Trade |
15:54:02 - 28-Aug-26 |
| Buy* | 18 | $16.196 | Automatic Execution |
15:53:59 - 28-Aug-26 |
| Buy* | 2 | $16.184 | SI Trade |
15:52:05 - 28-Aug-26 |
| Buy* | 1 | $16.184 | SI Trade |
15:52:05 - 28-Aug-26 |
| Buy* | 3 | $16.184 | Automatic Execution |
15:52:05 - 28-Aug-26 |
| Unknown* | 1,650 | $16.2417 | SI Trade Currency Conversion |
15:51:46 - 28-Aug-26 |
| Unknown* | 15 | $16.176 | OTC Trade |
15:50:22 - 28-Aug-26 |
| Unknown* | 3 | $16.176 | OTC Trade |
15:50:22 - 28-Aug-26 |
| Buy* | 39 | $16.182 | Automatic Execution |
15:50:22 - 28-Aug-26 |
| Sell* | 3 | $16.176 | Automatic Execution |
15:50:22 - 28-Aug-26 |
| Sell* | 16 | $16.176 | Automatic Execution |
15:50:22 - 28-Aug-26 |
| Unknown* | 3,225 | $16.1749 | OTC Trade |
15:48:57 - 28-Aug-26 |
| Buy* | 1,063 | $16.1793 | SI Trade |
15:48:54 - 28-Aug-26 |
| Unknown* | 1,242 | $16.2417 | SI Trade Currency Conversion |
15:48:41 - 28-Aug-26 |
| Unknown* | 362 | $16.23238 | SI Trade Currency Conversion |
15:46:06 - 28-Aug-26 |
| Buy* | 15 | $16.17 | SI Trade |
15:46:06 - 28-Aug-26 |
| Unknown* | 3 | $16.17 | OTC Trade |
15:45:48 - 28-Aug-26 |
| Buy* | 4 | $16.17 | SI Trade |
15:45:48 - 28-Aug-26 |
| Unknown* | 4 | $16.172 | OTC Trade |
15:45:38 - 28-Aug-26 |
| Buy* | 4 | $16.172 | SI Trade |
15:45:38 - 28-Aug-26 |
| Unknown* | 3 | $16.172 | OTC Trade |
15:45:18 - 28-Aug-26 |
| Buy* | 3 | $16.172 | SI Trade |
15:45:18 - 28-Aug-26 |
| Sell* | 1,547 | $16.15 | SI Trade |
15:42:35 - 28-Aug-26 |
| Sell* | 1 | $16.15 | SI Trade |
15:41:04 - 28-Aug-26 |
| Buy* | 5,389 | $16.134 | Automatic Execution |
15:34:08 - 28-Aug-26 |
| Sell* | 23,250 | $16.122 | Automatic Execution |
15:33:22 - 28-Aug-26 |
| Buy* | 84 | $16.116 | Automatic Execution |
15:31:22 - 28-Aug-26 |
| Sell* | 10 | $16.124 | Automatic Execution |
15:24:05 - 28-Aug-26 |
| Buy* | 23,250 | $16.128 | Automatic Execution |
15:23:48 - 28-Aug-26 |
| Sell* | 5,866 | $16.128 | Automatic Execution |
15:23:47 - 28-Aug-26 |
| Sell* | 15,500 | $16.116 | Automatic Execution |
15:18:10 - 28-Aug-26 |
| Unknown* | 3 | $16.11 | OTC Trade |
15:11:16 - 28-Aug-26 |
| Unknown* | 0 | $16.112 | OTC Trade |
15:11:16 - 28-Aug-26 |
| Buy* | 4 | $16.11 | SI Trade |
15:11:16 - 28-Aug-26 |
| Unknown* | 4 | $16.11 | OTC Trade |
15:10:55 - 28-Aug-26 |
| Unknown* | 19 | $16.11 | OTC Trade |
15:10:55 - 28-Aug-26 |
| Buy* | 20 | $16.11 | SI Trade |
15:10:55 - 28-Aug-26 |
| Buy* | 4 | $16.11 | SI Trade |
15:10:55 - 28-Aug-26 |
| Unknown* | 1 | $16.16248 | SI Trade Currency Conversion |
15:10:06 - 28-Aug-26 |
| Unknown* | 5 | $16.16248 | SI Trade Currency Conversion |
15:10:02 - 28-Aug-26 |
| Unknown* | 1 | $16.16248 | SI Trade Currency Conversion |
15:10:01 - 28-Aug-26 |
| Sell* | 15,500 | $16.118 | Automatic Execution |
15:08:50 - 28-Aug-26 |
| Buy* | 3 | $16.118 | SI Trade |
15:08:47 - 28-Aug-26 |
| Buy* | 10 | $16.116 | SI Trade |
15:07:39 - 28-Aug-26 |
| Buy* | 3,733 | $16.13 | Automatic Execution |
15:03:56 - 28-Aug-26 |
| Sell* | 11 | $16.134 | Automatic Execution |
15:03:32 - 28-Aug-26 |
| Sell* | 6,026 | $16.132 | Automatic Execution |
15:02:30 - 28-Aug-26 |
| Sell* | 436 | $16.136 | Automatic Execution |
15:02:23 - 28-Aug-26 |
| Sell* | 5,684 | $16.136 | Automatic Execution |
15:02:23 - 28-Aug-26 |
| Sell* | 6,308 | $16.146 | Automatic Execution |
15:01:21 - 28-Aug-26 |
| Sell* | 44 | $16.15 | Automatic Execution |
15:01:06 - 28-Aug-26 |
| Unknown* | 5,520 | $16.1341 | OTC Trade |
14:58:31 - 28-Aug-26 |
| Unknown* | 5,520 | $16.1341 | OTC Trade |
14:58:31 - 28-Aug-26 |
| Unknown* | 0 | $16.138 | OTC Trade |
14:54:49 - 28-Aug-26 |
| Unknown* | 2 | $16.138 | OTC Trade |
14:54:49 - 28-Aug-26 |
| Buy* | 3 | $16.138 | SI Trade |
14:54:49 - 28-Aug-26 |
| Sell* | 15,500 | $16.15 | Automatic Execution |
14:48:08 - 28-Aug-26 |
| Sell* | 1 | $16.142 | SI Trade |
14:47:59 - 28-Aug-26 |
| Sell* | 13,760 | $16.1429 | SI Trade |
14:39:59 - 28-Aug-26 |
| Buy* | 1,263 | $16.1479 | SI Trade |
14:39:56 - 28-Aug-26 |
| Sell* | 7 | $16.142 | SI Trade |
14:37:37 - 28-Aug-26 |
| Buy* | 12 | $16.148 | Automatic Execution |
14:36:34 - 28-Aug-26 |
| Buy* | 11,625 | $16.144 | Automatic Execution |
14:36:34 - 28-Aug-26 |
| Buy* | 11,625 | $16.144 | Automatic Execution |
14:36:31 - 28-Aug-26 |
| Buy* | 2,245 | $16.14 | Automatic Execution |
14:28:39 - 28-Aug-26 |
| Unknown* | 11 | $16.138 | OTC Trade |
14:28:15 - 28-Aug-26 |
| Unknown* | 2 | $16.138 | OTC Trade |
14:28:15 - 28-Aug-26 |
| Buy* | 2 | $16.138 | Result of RFQ |
14:28:15 - 28-Aug-26 |
| Buy* | 11 | $16.138 | Automatic Execution |
14:28:15 - 28-Aug-26 |
| Unknown* | 39 | $16.136 | OTC Trade |
14:20:16 - 28-Aug-26 |
| Unknown* | 8 | $16.136 | OTC Trade |
14:20:16 - 28-Aug-26 |
| Sell* | 8 | $16.136 | SI Trade |
14:20:16 - 28-Aug-26 |
| Sell* | 39 | $16.136 | SI Trade |
14:20:16 - 28-Aug-26 |
| Buy* | 3,096 | $16.144 | Automatic Execution |
14:19:15 - 28-Aug-26 |
| Buy* | 82 | $16.148 | Automatic Execution |
14:09:37 - 28-Aug-26 |
| Unknown* | 6 | $16.142 | OTC Trade |
14:06:43 - 28-Aug-26 |
| Sell* | 6 | $16.142 | SI Trade |
14:06:43 - 28-Aug-26 |
| Unknown* | 150 | $16.14849 | SI Trade Currency Conversion |
14:05:00 - 28-Aug-26 |
| Sell* | 954 | $16.1395 | SI Trade |
13:48:20 - 28-Aug-26 |
| Buy* | 172 | $16.1409 | SI Trade |
13:43:21 - 28-Aug-26 |
| Buy* | 443 | $16.138 | Automatic Execution |
13:42:55 - 28-Aug-26 |
| Unknown* | 0 | $16.138 | OTC Trade |
13:39:32 - 28-Aug-26 |
| Unknown* | 3 | $16.138 | OTC Trade |
13:39:32 - 28-Aug-26 |
| Buy* | 3 | $16.138 | SI Trade |
13:39:32 - 28-Aug-26 |
| Buy* | 1 | $16.136 | Automatic Execution |
13:32:34 - 28-Aug-26 |
| Unknown* | 0 | $16.128 | SI Trade |
13:32:27 - 28-Aug-26 |
| Buy* | 224 | $16.128 | Automatic Execution |
13:32:27 - 28-Aug-26 |
| Sell* | 9,554 | $16.128 | Automatic Execution |
13:32:27 - 28-Aug-26 |
| Sell* | 14,331 | $16.128 | Automatic Execution |
13:32:27 - 28-Aug-26 |
| Sell* | 2 | $16.132 | Automatic Execution |
13:32:27 - 28-Aug-26 |
| Sell* | 7,750 | $16.132 | Automatic Execution |
13:32:27 - 28-Aug-26 |
| Sell* | 247 | $16.132 | Automatic Execution |
13:32:27 - 28-Aug-26 |
| Buy* | 620 | $16.1397 | SI Trade |
13:31:06 - 28-Aug-26 |
| Buy* | 1,419 | $16.1428 | SI Trade |
13:29:23 - 28-Aug-26 |
| Buy* | 3 | $16.142 | SI Trade |
13:28:22 - 28-Aug-26 |
| Sell* | 1,788 | $16.1381 | SI Trade |
13:23:35 - 28-Aug-26 |
| Buy* | 8,374 | $16.1431 | SI Trade |
13:23:30 - 28-Aug-26 |
| Unknown* | 12 | $16.138 | OTC Trade |
13:16:09 - 28-Aug-26 |
| Buy* | 13 | $16.138 | Automatic Execution |
13:16:09 - 28-Aug-26 |
| Buy* | 1 | $16.136 | SI Trade |
13:14:08 - 28-Aug-26 |
| Buy* | 3,800 | $16.126 | Automatic Execution |
13:01:21 - 28-Aug-26 |
| Buy* | 534 | $16.1213 | SI Trade |
12:53:26 - 28-Aug-26 |
| Buy* | 4 | $16.124 | SI Trade |
12:42:51 - 28-Aug-26 |
| Buy* | 1 | $16.124 | SI Trade |
12:42:51 - 28-Aug-26 |
| Unknown* | 0 | $16.13451 | SI Trade Currency Conversion |
12:34:27 - 28-Aug-26 |
| Unknown* | 52 | $16.12519 | SI Trade Currency Conversion |
12:21:24 - 28-Aug-26 |
| Buy* | 1 | $16.122 | SI Trade |
12:15:06 - 28-Aug-26 |
| Buy* | 1 | $16.122 | SI Trade |
12:15:06 - 28-Aug-26 |
| Buy* | 1 | $16.122 | SI Trade |
12:06:04 - 28-Aug-26 |
| Buy* | 1 | $16.116 | SI Trade |
11:56:08 - 28-Aug-26 |
| Buy* | 6 | $16.116 | SI Trade |
11:52:34 - 28-Aug-26 |
| Unknown* | 480 | $16.12752 | SI Trade Currency Conversion |
11:43:44 - 28-Aug-26 |
| Buy* | 84 | $16.122 | Automatic Execution |
11:41:30 - 28-Aug-26 |
| Buy* | 82 | $16.122 | Automatic Execution |
11:40:58 - 28-Aug-26 |
| Unknown* | 3 | $16.12 | OTC Trade |
11:35:14 - 28-Aug-26 |
| Unknown* | 15 | $16.12 | OTC Trade |
11:35:14 - 28-Aug-26 |
| Buy* | 16 | $16.12 | Automatic Execution |
11:35:14 - 28-Aug-26 |
| Buy* | 3 | $16.12 | Automatic Execution |
11:35:14 - 28-Aug-26 |
| Unknown* | 106,827 | $16.23915 | SI Trade Currency Conversion |
11:29:16 - 28-Aug-26 |
| Unknown* | -106,827 | $0.00 | SI Trade Correction Currency Conversion |
11:29:16 - 28-Aug-26 |
| Unknown* | 106,827 | $0.00 | SI Trade Currency Conversion |
11:29:16 - 28-Aug-26 |
| Sell* | 3,900 | $16.1119 | SI Trade |
11:21:10 - 28-Aug-26 |
| Unknown* | 5 | $16.114 | OTC Trade |
11:11:56 - 28-Aug-26 |
| Unknown* | 29 | $16.114 | OTC Trade |
11:11:56 - 28-Aug-26 |
| Unknown* | 6 | $16.114 | OTC Trade |
11:11:56 - 28-Aug-26 |
| Unknown* | 4 | $16.114 | OTC Trade |
11:11:56 - 28-Aug-26 |
| Unknown* | 4 | $16.114 | OTC Trade |
11:11:56 - 28-Aug-26 |
| Unknown* | 0 | $16.114 | OTC Trade |
11:11:56 - 28-Aug-26 |
| Unknown* | 4 | $16.114 | OTC Trade |
11:11:56 - 28-Aug-26 |
| Unknown* | 0 | $16.114 | OTC Trade |
11:11:56 - 28-Aug-26 |
| Unknown* | 23 | $16.114 | OTC Trade |
11:11:56 - 28-Aug-26 |
| Unknown* | 4 | $16.114 | OTC Trade |
11:11:56 - 28-Aug-26 |
| Unknown* | 1 | $16.114 | OTC Trade |
11:11:56 - 28-Aug-26 |
| Unknown* | 0 | $16.114 | OTC Trade |
11:11:56 - 28-Aug-26 |
| Sell* | 23 | $16.114 | SI Trade |
11:11:56 - 28-Aug-26 |
| Sell* | 6 | $16.114 | SI Trade |
11:11:56 - 28-Aug-26 |
| Sell* | 5 | $16.114 | SI Trade |
11:11:56 - 28-Aug-26 |
| Sell* | 5 | $16.114 | SI Trade |
11:11:56 - 28-Aug-26 |
| Sell* | 5 | $16.114 | SI Trade |
11:11:56 - 28-Aug-26 |
| Sell* | 5 | $16.114 | SI Trade |
11:11:56 - 28-Aug-26 |
| Sell* | 5 | $16.114 | SI Trade |
11:11:56 - 28-Aug-26 |
| Sell* | 1 | $16.114 | SI Trade |
11:11:56 - 28-Aug-26 |
| Sell* | 30 | $16.114 | SI Trade |
11:11:56 - 28-Aug-26 |
| Unknown* | 4 | $16.114 | OTC Trade |
11:06:17 - 28-Aug-26 |
| Unknown* | 0 | $16.114 | OTC Trade |
11:06:17 - 28-Aug-26 |
| Sell* | 5 | $16.114 | SI Trade |
11:06:17 - 28-Aug-26 |
| Buy* | 12 | $16.124 | SI Trade |
10:58:57 - 28-Aug-26 |
| Sell* | 27,773 | $16.1189 | SI Trade |
10:58:57 - 28-Aug-26 |
| Sell* | 5,525 | $16.1159 | SI Trade |
10:56:18 - 28-Aug-26 |
| Unknown* | 181 | $16.13917 | SI Trade Currency Conversion |
10:56:10 - 28-Aug-26 |
| Sell* | 2,866 | $16.1178 | SI Trade |
10:51:35 - 28-Aug-26 |
| Sell* | 3 | $16.112 | Automatic Execution |
10:40:48 - 28-Aug-26 |
| Unknown* | 3 | $16.122 | OTC Trade |
10:32:35 - 28-Aug-26 |
| Buy* | 4 | $16.122 | SI Trade |
10:32:35 - 28-Aug-26 |
| Buy* | 1 | $16.122 | SI Trade |
10:32:08 - 28-Aug-26 |
| Buy* | 400 | $16.1239 | SI Trade |
10:29:21 - 28-Aug-26 |
| Buy* | 84 | $16.122 | Automatic Execution |
10:26:48 - 28-Aug-26 |
| Unknown* | 2,980 | $16.1178 | OTC Trade |
10:12:24 - 28-Aug-26 |
| Unknown* | 2,980 | $16.1178 | OTC Trade |
10:12:24 - 28-Aug-26 |
| Unknown* | 3 | $16.122 | OTC Trade |
10:08:35 - 28-Aug-26 |
| Buy* | 3 | $16.122 | SI Trade |
10:08:35 - 28-Aug-26 |
| Unknown* | 4 | $16.122 | OTC Trade |
10:05:29 - 28-Aug-26 |
| Unknown* | 19 | $16.121 | OTC Trade |
10:05:29 - 28-Aug-26 |
| Buy* | 20 | $16.121 | Result of RFQ |
10:05:29 - 28-Aug-26 |
| Buy* | 4 | $16.122 | Automatic Execution |
10:05:29 - 28-Aug-26 |