| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,133 | $15.752 | Uncrossing Trade |
16:35:03 - 30-Oct-26 |
| Sell* | 4 | $15.756 | SI Trade |
16:29:49 - 30-Oct-26 |
| Sell* | 1 | $15.756 | SI Trade |
16:29:49 - 30-Oct-26 |
| Sell* | 5 | $15.756 | SI Trade |
16:29:06 - 30-Oct-26 |
| Unknown* | 1 | $15.78935 | SI Trade Currency Conversion |
16:29:01 - 30-Oct-26 |
| Unknown* | 3 | $15.78935 | SI Trade Currency Conversion |
16:29:01 - 30-Oct-26 |
| Unknown* | 1 | $15.78488 | SI Trade Currency Conversion |
16:28:03 - 30-Oct-26 |
| Unknown* | 1 | $15.78488 | SI Trade Currency Conversion |
16:28:03 - 30-Oct-26 |
| Unknown* | 1 | $15.78488 | SI Trade Currency Conversion |
16:28:03 - 30-Oct-26 |
| Buy* | 4 | $15.752 | SI Trade |
16:27:32 - 30-Oct-26 |
| Buy* | 3 | $15.748 | SI Trade |
16:22:58 - 30-Oct-26 |
| Buy* | 1 | $15.748 | SI Trade |
16:22:57 - 30-Oct-26 |
| Buy* | 1 | $15.754 | SI Trade |
16:19:46 - 30-Oct-26 |
| Buy* | 8 | $15.754 | SI Trade |
16:19:45 - 30-Oct-26 |
| Buy* | 2 | $15.754 | SI Trade |
16:19:45 - 30-Oct-26 |
| Buy* | 4 | $15.752 | SI Trade |
16:19:12 - 30-Oct-26 |
| Buy* | 1 | $15.75 | SI Trade |
16:11:29 - 30-Oct-26 |
| Buy* | 1 | $15.75 | SI Trade |
16:11:29 - 30-Oct-26 |
| Sell* | 1 | $15.746 | Automatic Execution |
16:10:47 - 30-Oct-26 |
| Unknown* | 21,398 | $15.80949 | SI Trade Currency Conversion |
16:00:00 - 30-Oct-26 |
| Buy* | 2 | $15.766 | SI Trade |
15:57:59 - 30-Oct-26 |
| Buy* | 3 | $15.766 | SI Trade |
15:57:59 - 30-Oct-26 |
| Buy* | 17 | $15.766 | SI Trade |
15:57:59 - 30-Oct-26 |
| Buy* | 33 | $15.768 | SI Trade |
15:56:13 - 30-Oct-26 |
| Buy* | 4 | $15.768 | SI Trade |
15:56:13 - 30-Oct-26 |
| Sell* | 2 | $15.762 | SI Trade |
15:55:29 - 30-Oct-26 |
| Sell* | 2 | $15.762 | SI Trade |
15:55:29 - 30-Oct-26 |
| Sell* | 2 | $15.762 | SI Trade |
15:55:29 - 30-Oct-26 |
| Buy* | 3 | $15.756 | SI Trade |
15:47:14 - 30-Oct-26 |
| Buy* | 1 | $15.774 | SI Trade |
15:38:32 - 30-Oct-26 |
| Unknown* | 3,750 | $15.7758 | OTC Trade |
15:36:37 - 30-Oct-26 |
| Buy* | 1,058 | $15.778 | SI Trade |
15:34:44 - 30-Oct-26 |
| Unknown* | 843 | $15.7731 | OTC Trade |
15:33:28 - 30-Oct-26 |
| Buy* | 7 | $15.782 | SI Trade |
15:31:08 - 30-Oct-26 |
| Unknown* | 2,339 | $15.83634 | SI Trade Currency Conversion |
15:24:52 - 30-Oct-26 |
| Sell* | 1 | $15.79 | Automatic Execution |
15:24:05 - 30-Oct-26 |
| Sell* | 7,402 | $15.7792 | SI Trade |
15:21:21 - 30-Oct-26 |
| Sell* | 16,999 | $15.7804 | SI Trade |
15:21:16 - 30-Oct-26 |
| Buy* | 124 | $15.786 | Automatic Execution |
15:20:08 - 30-Oct-26 |
| Sell* | 19 | $15.786 | Automatic Execution |
15:19:13 - 30-Oct-26 |
| Buy* | 2 | $15.794 | SI Trade |
15:12:56 - 30-Oct-26 |
| Buy* | 4 | $15.794 | SI Trade |
15:12:56 - 30-Oct-26 |
| Buy* | 2 | $15.794 | SI Trade |
15:08:22 - 30-Oct-26 |
| Buy* | 4 | $15.812 | SI Trade |
14:59:07 - 30-Oct-26 |
| Buy* | 13 | $15.806 | SI Trade |
14:56:53 - 30-Oct-26 |
| Unknown* | 59,640 | $15.85425 | SI Trade Currency Conversion |
14:54:55 - 30-Oct-26 |
| Unknown* | 2,818 | $15.85425 | SI Trade Currency Conversion |
14:54:54 - 30-Oct-26 |
| Unknown* | 1,516 | $15.85425 | SI Trade Currency Conversion |
14:54:53 - 30-Oct-26 |
| Unknown* | 80 | $15.84753 | SI Trade Currency Conversion |
14:54:02 - 30-Oct-26 |
| Buy* | 1 | $15.816 | SI Trade |
14:51:55 - 30-Oct-26 |
| Buy* | 3 | $15.814 | SI Trade |
14:51:38 - 30-Oct-26 |
| Unknown* | 460,096 | $0.00 | SI Trade |
14:50:00 - 30-Oct-26 |
| Unknown* | -460,096 | $0.00 | SI Trade Correction |
14:50:00 - 30-Oct-26 |
| Unknown* | 460,096 | $0.00 | SI Trade |
14:50:00 - 30-Oct-26 |
| Buy* | 1 | $15.828 | SI Trade |
14:48:47 - 30-Oct-26 |
| Unknown* | 4,302 | $15.86678 | SI Trade Currency Conversion |
14:47:35 - 30-Oct-26 |
| Buy* | 1 | $15.818 | SI Trade |
14:44:29 - 30-Oct-26 |
| Buy* | 1 | $15.818 | SI Trade |
14:44:29 - 30-Oct-26 |
| Buy* | 2 | $15.82 | SI Trade |
14:42:22 - 30-Oct-26 |
| Buy* | 2 | $15.818 | SI Trade |
14:42:12 - 30-Oct-26 |
| Buy* | 15 | $15.786 | SI Trade |
14:36:16 - 30-Oct-26 |
| Buy* | 18 | $15.786 | SI Trade |
14:35:47 - 30-Oct-26 |
| Unknown* | 8,181 | $15.83187 | SI Trade Currency Conversion |
14:35:36 - 30-Oct-26 |
| Sell* | 2 | $15.774 | SI Trade |
14:35:30 - 30-Oct-26 |
| Sell* | 2 | $15.774 | SI Trade |
14:35:30 - 30-Oct-26 |
| Sell* | 1 | $15.772 | SI Trade |
14:34:29 - 30-Oct-26 |
| Sell* | 5 | $15.772 | SI Trade |
14:34:29 - 30-Oct-26 |
| Sell* | 60 | $15.768 | Automatic Execution |
14:32:59 - 30-Oct-26 |
| Sell* | 39 | $15.768 | Automatic Execution |
14:32:59 - 30-Oct-26 |
| Sell* | 386 | $15.768 | Automatic Execution |
14:32:59 - 30-Oct-26 |
| Sell* | 9 | $15.772 | SI Trade |
14:32:02 - 30-Oct-26 |
| Buy* | 627 | $15.7759 | SI Trade |
14:30:54 - 30-Oct-26 |
| Sell* | 20 | $15.77 | SI Trade |
14:29:51 - 30-Oct-26 |
| Sell* | 2 | $15.756 | SI Trade |
14:26:17 - 30-Oct-26 |
| Sell* | 2 | $15.756 | SI Trade |
14:26:17 - 30-Oct-26 |
| Buy* | 2 | $15.762 | SI Trade |
14:25:39 - 30-Oct-26 |
| Buy* | 9 | $15.762 | SI Trade |
14:25:39 - 30-Oct-26 |
| Buy* | 100 | $15.762 | SI Trade |
14:23:42 - 30-Oct-26 |
| Buy* | 3 | $15.778 | SI Trade |
14:22:11 - 30-Oct-26 |
| Sell* | 8 | $15.77 | SI Trade |
14:21:48 - 30-Oct-26 |
| Buy* | 1 | $15.796 | SI Trade |
14:13:49 - 30-Oct-26 |
| Buy* | 6 | $15.796 | SI Trade |
14:13:49 - 30-Oct-26 |
| Sell* | 436 | $15.786 | Automatic Execution |
14:12:40 - 30-Oct-26 |
| Sell* | 600 | $15.7884 | Result of RFQ |
14:12:39 - 30-Oct-26 |
| Buy* | 6,214 | $15.798 | Automatic Execution |
14:12:38 - 30-Oct-26 |
| Buy* | 1 | $15.80 | SI Trade |
14:11:59 - 30-Oct-26 |
| Unknown* | 36,860 | $15.8026 | OTC Trade |
14:10:31 - 30-Oct-26 |
| Unknown* | 36,860 | $15.8026 | OTC Trade |
14:10:31 - 30-Oct-26 |
| Unknown* | 47,382 | $15.78969 | SI Trade Currency Conversion |
14:10:04 - 30-Oct-26 |
| Sell* | 2 | $15.81 | SI Trade |
14:09:07 - 30-Oct-26 |
| Buy* | 3 | $15.824 | SI Trade |
14:07:22 - 30-Oct-26 |
| Buy* | 208 | $15.822 | SI Trade |
14:06:20 - 30-Oct-26 |
| Unknown* | 2,061 | $15.89229 | SI Trade Currency Conversion |
14:04:45 - 30-Oct-26 |
| Buy* | 1 | $15.828 | SI Trade |
14:04:17 - 30-Oct-26 |
| Buy* | 7,314 | $15.84 | Automatic Execution |
14:01:31 - 30-Oct-26 |
| Buy* | 8,500 | $15.84 | Automatic Execution |
14:01:29 - 30-Oct-26 |
| Buy* | 219 | $15.85 | SI Trade |
14:00:33 - 30-Oct-26 |
| Buy* | 145 | $15.85 | SI Trade |
14:00:33 - 30-Oct-26 |
| Buy* | 1,055 | $15.85 | SI Trade |
14:00:33 - 30-Oct-26 |
| Unknown* | 15 | $15.89453 | SI Trade Currency Conversion |
13:59:25 - 30-Oct-26 |
| Sell* | 8,541 | $15.838 | Automatic Execution |
13:58:45 - 30-Oct-26 |
| Buy* | 89 | $15.83 | Automatic Execution |
13:58:36 - 30-Oct-26 |
| Buy* | 927 | $15.83 | Automatic Execution |
13:58:36 - 30-Oct-26 |
| Buy* | 2,000 | $15.83 | Automatic Execution |
13:58:36 - 30-Oct-26 |
| Buy* | 927 | $15.83 | Automatic Execution |
13:58:36 - 30-Oct-26 |
| Buy* | 2,000 | $15.83 | Automatic Execution |
13:58:36 - 30-Oct-26 |
| Buy* | 1,129 | $15.83 | Automatic Execution |
13:58:32 - 30-Oct-26 |
| Buy* | 1,798 | $15.83 | Automatic Execution |
13:58:32 - 30-Oct-26 |
| Sell* | 424 | $15.8205 | SI Trade |
13:57:39 - 30-Oct-26 |
| Sell* | 9,674 | $15.828 | Automatic Execution |
13:56:23 - 30-Oct-26 |
| Unknown* | 0 | $15.86543 | SI Trade Currency Conversion |
13:55:35 - 30-Oct-26 |
| Sell* | 6,996 | $15.826 | Automatic Execution |
13:54:07 - 30-Oct-26 |
| Sell* | 1,798 | $15.826 | Automatic Execution |
13:54:07 - 30-Oct-26 |
| Buy* | 1 | $15.824 | SI Trade |
13:53:54 - 30-Oct-26 |
| Buy* | 1 | $15.824 | SI Trade |
13:53:54 - 30-Oct-26 |
| Buy* | 1 | $15.824 | SI Trade |
13:53:19 - 30-Oct-26 |
| Unknown* | 6,000 | $15.8204 | OTC Trade |
13:51:53 - 30-Oct-26 |
| Unknown* | 6,000 | $15.8204 | OTC Trade |
13:51:53 - 30-Oct-26 |
| Unknown* | 5,500 | $15.87886 | SI Trade Currency Conversion |
13:51:38 - 30-Oct-26 |
| Unknown* | 591 | $15.8115 | OTC Trade |
13:48:57 - 30-Oct-26 |
| Unknown* | 1,537 | $15.86543 | SI Trade Currency Conversion |
13:46:27 - 30-Oct-26 |
| Buy* | 2,450 | $15.8212 | SI Trade |
13:42:38 - 30-Oct-26 |
| Unknown* | 58,901 | $15.7517 | SI Trade |
13:40:12 - 30-Oct-26 |
| Unknown* | 410,865 | $15.8143 | OTC Trade |
13:37:03 - 30-Oct-26 |
| Unknown* | 5 | $15.8453 | SI Trade Currency Conversion |
13:34:56 - 30-Oct-26 |
| Buy* | 3 | $15.814 | SI Trade |
13:34:41 - 30-Oct-26 |
| Sell* | 460 | $15.8083 | SI Trade |
13:34:34 - 30-Oct-26 |
| Buy* | 5,923 | $15.8127 | SI Trade |
13:34:30 - 30-Oct-26 |
| Sell* | 14,599 | $15.814 | Automatic Execution |
13:34:00 - 30-Oct-26 |
| Unknown* | 27,388 | $15.84753 | SI Trade Currency Conversion |
13:33:49 - 30-Oct-26 |
| Unknown* | 15,118 | $15.84753 | SI Trade Currency Conversion |
13:33:49 - 30-Oct-26 |
| Sell* | 3,399 | $15.8311 | SI Trade |
13:30:27 - 30-Oct-26 |
| Sell* | 1,058 | $15.8359 | SI Trade |
13:14:17 - 30-Oct-26 |
| Sell* | 4 | $15.836 | SI Trade |
13:07:05 - 30-Oct-26 |
| Sell* | 3 | $15.838 | SI Trade |
13:06:44 - 30-Oct-26 |
| Buy* | 6,512 | $15.842 | SI Trade |
12:56:31 - 30-Oct-26 |
| Sell* | 1,871 | $15.8398 | SI Trade |
12:56:28 - 30-Oct-26 |
| Buy* | 1,532 | $15.84 | SI Trade |
12:47:43 - 30-Oct-26 |
| Sell* | 33 | $15.846 | Automatic Execution |
12:40:21 - 30-Oct-26 |
| Buy* | 472 | $15.85 | Automatic Execution |
12:39:47 - 30-Oct-26 |
| Buy* | 3,445 | $15.8442 | SI Trade |
12:29:28 - 30-Oct-26 |
| Unknown* | 109 | $15.83187 | SI Trade Currency Conversion |
12:23:07 - 30-Oct-26 |
| Buy* | 3 | $15.838 | Automatic Execution |
12:19:59 - 30-Oct-26 |
| Unknown* | 0 | $15.82068 | SI Trade Currency Conversion |
12:19:16 - 30-Oct-26 |
| Unknown* | 0 | $15.82068 | SI Trade Currency Conversion |
12:18:59 - 30-Oct-26 |
| Buy* | 6 | $15.838 | SI Trade |
12:18:17 - 30-Oct-26 |
| Buy* | 1 | $15.844 | Automatic Execution |
12:09:14 - 30-Oct-26 |
| Buy* | 8 | $15.844 | Automatic Execution |
12:09:14 - 30-Oct-26 |
| Buy* | 2 | $15.844 | Automatic Execution |
12:09:14 - 30-Oct-26 |
| Unknown* | 44 | $15.83634 | SI Trade Currency Conversion |
12:07:30 - 30-Oct-26 |
| Buy* | 1 | $15.858 | SI Trade |
12:03:28 - 30-Oct-26 |
| Buy* | 1 | $15.852 | SI Trade |
12:03:28 - 30-Oct-26 |
| Buy* | 1,665 | $15.838 | Automatic Execution |
11:58:21 - 30-Oct-26 |
| Sell* | 1,441 | $15.834 | Automatic Execution |
11:53:04 - 30-Oct-26 |
| Sell* | 1,481 | $15.836 | Automatic Execution |
11:52:44 - 30-Oct-26 |
| Sell* | 1,419 | $15.836 | Automatic Execution |
11:52:31 - 30-Oct-26 |
| Unknown* | 11,760 | $15.8344 | OTC Trade |
11:52:06 - 30-Oct-26 |
| Unknown* | 11,760 | $15.8344 | OTC Trade |
11:52:06 - 30-Oct-26 |
| Sell* | 1,438 | $15.834 | Automatic Execution |
11:51:34 - 30-Oct-26 |
| Sell* | 1,652 | $15.834 | Automatic Execution |
11:51:19 - 30-Oct-26 |
| Sell* | 1 | $15.83 | SI Trade |
11:50:55 - 30-Oct-26 |
| Sell* | 1,687 | $15.83 | Automatic Execution |
11:50:22 - 30-Oct-26 |
| Buy* | 1,388 | $15.832 | Automatic Execution |
11:50:06 - 30-Oct-26 |
| Sell* | 31,744 | $15.8373 | SI Trade |
11:44:34 - 30-Oct-26 |
| Buy* | 279 | $15.8459 | SI Trade |
11:43:39 - 30-Oct-26 |
| Unknown* | 6,840 | $15.8416 | OTC Trade |
11:41:43 - 30-Oct-26 |
| Unknown* | 6,840 | $15.8416 | OTC Trade |
11:41:43 - 30-Oct-26 |
| Buy* | 1 | $15.854 | SI Trade |
11:37:52 - 30-Oct-26 |
| Buy* | 1 | $15.854 | SI Trade |
11:37:52 - 30-Oct-26 |
| Buy* | 1 | $15.858 | SI Trade |
11:31:13 - 30-Oct-26 |
| Buy* | 1 | $15.858 | SI Trade |
11:31:13 - 30-Oct-26 |
| Unknown* | 55,980 | $15.73837 | SI Trade Currency Conversion |
11:28:00 - 30-Oct-26 |
| Unknown* | -55,980 | $0.00 | SI Trade Correction Currency Conversion |
11:28:00 - 30-Oct-26 |
| Unknown* | 71,267 | $15.78935 | SI Trade Currency Conversion |
11:28:00 - 30-Oct-26 |
| Unknown* | -71,267 | $0.00 | SI Trade Correction Currency Conversion |
11:28:00 - 30-Oct-26 |
| Unknown* | 55,980 | $0.00 | SI Trade Currency Conversion |
11:28:00 - 30-Oct-26 |
| Unknown* | 71,267 | $0.00 | SI Trade Currency Conversion |
11:28:00 - 30-Oct-26 |
| Sell* | 4 | $15.842 | SI Trade |
11:19:58 - 30-Oct-26 |
| Sell* | 3 | $15.842 | SI Trade |
11:19:58 - 30-Oct-26 |
| Sell* | 28 | $15.842 | SI Trade |
11:19:58 - 30-Oct-26 |
| Sell* | 182 | $15.852 | Automatic Execution |
11:11:52 - 30-Oct-26 |
| Buy* | 124 | $15.86 | Automatic Execution |
11:11:41 - 30-Oct-26 |
| Sell* | 1 | $15.852 | SI Trade |
11:11:15 - 30-Oct-26 |
| Sell* | 6 | $15.852 | SI Trade |
11:11:15 - 30-Oct-26 |
| Buy* | 216 | $15.868 | Automatic Execution |
11:10:42 - 30-Oct-26 |
| Buy* | 39 | $15.87 | Automatic Execution |
11:10:42 - 30-Oct-26 |
| Buy* | 141 | $15.864 | Automatic Execution |
11:10:42 - 30-Oct-26 |
| Buy* | 216 | $15.86 | Automatic Execution |
11:10:42 - 30-Oct-26 |
| Buy* | 1 | $15.858 | SI Trade |
11:05:07 - 30-Oct-26 |
| Buy* | 1 | $15.858 | SI Trade |
11:05:06 - 30-Oct-26 |
| Buy* | 616 | $15.8599 | SI Trade |
11:00:01 - 30-Oct-26 |
| Buy* | 2 | $15.852 | SI Trade |
10:55:34 - 30-Oct-26 |
| Buy* | 2 | $15.852 | SI Trade |
10:55:25 - 30-Oct-26 |
| Unknown* | 10 | $15.83411 | SI Trade Currency Conversion |
10:41:31 - 30-Oct-26 |
| Buy* | 2 | $15.856 | Automatic Execution |
10:39:22 - 30-Oct-26 |
| Sell* | 1,709 | $15.856 | Automatic Execution |
10:39:15 - 30-Oct-26 |
| Sell* | 65 | $15.858 | Automatic Execution |
10:37:42 - 30-Oct-26 |
| Sell* | 1,440 | $15.86 | Automatic Execution |
10:37:42 - 30-Oct-26 |
| Buy* | 10,874 | $15.8565 | SI Trade |
10:31:35 - 30-Oct-26 |
| Buy* | 279 | $15.8516 | SI Trade |
10:28:56 - 30-Oct-26 |