| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31 | $16.518 | Automatic Execution |
11:27:22 - 21-Oct-25 |
| Buy* | 73 | $16.516 | Automatic Execution |
11:25:29 - 21-Oct-25 |
| Buy* | 73 | $16.514 | Automatic Execution |
11:24:12 - 21-Oct-25 |
| Buy* | 1,451 | $16.518 | Automatic Execution |
11:19:57 - 21-Oct-25 |
| Buy* | 69 | $16.518 | Automatic Execution |
11:19:57 - 21-Oct-25 |
| Buy* | 37 | $16.518 | Automatic Execution |
11:19:57 - 21-Oct-25 |
| Buy* | 4,443 | $16.518 | Automatic Execution |
11:19:57 - 21-Oct-25 |
| Buy* | 2 | $16.524 | SI Trade |
11:13:35 - 21-Oct-25 |
| Unknown* | 1,210 | $16.522 | Result of RFQ |
11:04:40 - 21-Oct-25 |
| Buy* | 40 | $16.522 | Automatic Execution |
11:04:14 - 21-Oct-25 |
| Buy* | 111 | $16.522 | Automatic Execution |
11:04:14 - 21-Oct-25 |
| Buy* | 1,664 | $16.522 | Result of RFQ |
11:04:14 - 21-Oct-25 |
| Buy* | 1,900 | $16.522 | Automatic Execution |
10:58:21 - 21-Oct-25 |
| Sell* | 2 | $16.52 | Automatic Execution |
10:56:14 - 21-Oct-25 |
| Buy* | 1 | $16.524 | SI Trade |
10:55:34 - 21-Oct-25 |
| Buy* | 9 | $16.524 | SI Trade |
10:55:34 - 21-Oct-25 |
| Unknown* | 8 | $16.53465 | Currency Conversion Negotiated Trade |
10:50:35 - 21-Oct-25 |
| Unknown* | 403 | $16.53157 | Currency Conversion Negotiated Trade |
10:45:58 - 21-Oct-25 |
| Buy* | 32 | $16.52 | Automatic Execution |
10:45:20 - 21-Oct-25 |
| Buy* | 71 | $16.52 | Automatic Execution |
10:38:15 - 21-Oct-25 |
| Sell* | 1 | $16.518 | SI Trade |
10:36:37 - 21-Oct-25 |
| Sell* | 60 | $16.518 | SI Trade |
10:36:36 - 21-Oct-25 |
| Unknown* | 0 | $16.53603 | SI Trade Currency Conversion |
10:36:25 - 21-Oct-25 |
| Unknown* | 157 | $16.52059 | Currency Conversion Negotiated Trade |
10:34:31 - 21-Oct-25 |
| Sell* | 34,123 | $16.5187 | SI Trade |
10:30:55 - 21-Oct-25 |
| Buy* | 73 | $16.518 | Automatic Execution |
10:28:58 - 21-Oct-25 |
| Buy* | 41 | $16.518 | Automatic Execution |
10:28:58 - 21-Oct-25 |
| Buy* | 35 | $16.514 | Automatic Execution |
10:23:32 - 21-Oct-25 |
| Buy* | 80 | $16.514 | Automatic Execution |
10:23:32 - 21-Oct-25 |
| Unknown* | 469 | $16.53733 | Currency Conversion Negotiated Trade |
10:12:51 - 21-Oct-25 |
| Buy* | 29 | $16.519 | Suspected BUY Trade |
10:12:34 - 21-Oct-25 |
| Unknown* | 1 | $16.53773 | Currency Conversion Negotiated Trade |
10:12:34 - 21-Oct-25 |
| Sell* | 1 | $16.50 | SI Trade |
10:10:29 - 21-Oct-25 |
| Buy* | 32 | $16.512 | Automatic Execution |
10:09:21 - 21-Oct-25 |
| Buy* | 70 | $16.512 | Automatic Execution |
10:01:27 - 21-Oct-25 |
| Unknown* | 4 | $16.51831 | Currency Conversion Negotiated Trade |
10:01:19 - 21-Oct-25 |
| Unknown* | 12 | $16.52581 | Currency Conversion Negotiated Trade |
10:01:06 - 21-Oct-25 |
| Unknown* | 208 | $16.52581 | Currency Conversion Negotiated Trade |
10:01:06 - 21-Oct-25 |
| Unknown* | 749 | $16.52581 | Currency Conversion Negotiated Trade |
10:01:03 - 21-Oct-25 |
| Unknown* | 48 | $16.52581 | Currency Conversion Negotiated Trade |
10:00:41 - 21-Oct-25 |
| Sell* | 100 | $16.508 | SI Trade |
10:00:30 - 21-Oct-25 |
| Buy* | 110 | $16.51 | Automatic Execution |
09:58:46 - 21-Oct-25 |
| Buy* | 37 | $16.51 | Automatic Execution |
09:58:46 - 21-Oct-25 |
| Sell* | 3 | $16.51 | Automatic Execution |
09:53:58 - 21-Oct-25 |
| Unknown* | 34 | $16.53197 | Currency Conversion Negotiated Trade |
09:53:12 - 21-Oct-25 |
| Sell* | 30 | $16.51 | SI Trade |
09:52:09 - 21-Oct-25 |
| Unknown* | 307 | $16.53157 | Currency Conversion Negotiated Trade |
09:49:49 - 21-Oct-25 |
| Buy* | 12,050 | $16.512 | Automatic Execution |
09:46:42 - 21-Oct-25 |
| Buy* | 74 | $16.512 | Automatic Execution |
09:44:04 - 21-Oct-25 |
| Buy* | 40 | $16.512 | Automatic Execution |
09:44:04 - 21-Oct-25 |
| Unknown* | 0 | $16.51 | SI Trade |
09:42:38 - 21-Oct-25 |
| Sell* | 1,090 | $16.51 | Automatic Execution |
09:42:17 - 21-Oct-25 |
| Sell* | 1,733 | $16.512 | Automatic Execution |
09:38:10 - 21-Oct-25 |
| Unknown* | 2 | $16.52394 | Currency Conversion Negotiated Trade |
09:35:30 - 21-Oct-25 |
| Unknown* | 0 | $16.52963 | SI Trade Currency Conversion |
09:34:13 - 21-Oct-25 |
| Unknown* | 44 | $16.51791 | Currency Conversion Negotiated Trade |
09:33:08 - 21-Oct-25 |
| Unknown* | 61 | $16.51791 | Currency Conversion Negotiated Trade |
09:33:06 - 21-Oct-25 |
| Buy* | 71 | $16.51 | Automatic Execution |
09:31:47 - 21-Oct-25 |
| Unknown* | 116 | $16.51791 | Currency Conversion Negotiated Trade |
09:31:21 - 21-Oct-25 |
| Buy* | 31 | $16.51 | Automatic Execution |
09:29:51 - 21-Oct-25 |
| Buy* | 9 | $16.516 | SI Trade |
09:27:50 - 21-Oct-25 |
| Unknown* | 9 | $16.52313 | Currency Conversion Negotiated Trade |
09:25:47 - 21-Oct-25 |
| Unknown* | 3 | $16.51563 | Currency Conversion Negotiated Trade |
09:25:17 - 21-Oct-25 |
| Buy* | 72 | $16.51 | Automatic Execution |
09:23:57 - 21-Oct-25 |
| Unknown* | 6,091 | $16.5085 | OTC Trade |
09:22:51 - 21-Oct-25 |
| Buy* | 73 | $16.508 | Automatic Execution |
09:17:27 - 21-Oct-25 |
| Buy* | 43 | $16.508 | Automatic Execution |
09:17:27 - 21-Oct-25 |
| Sell* | 1,125 | $16.514 | Automatic Execution |
09:14:02 - 21-Oct-25 |
| Sell* | 3,200 | $16.514 | Automatic Execution |
09:14:02 - 21-Oct-25 |
| Unknown* | 0 | $16.522 | SI Trade |
09:13:37 - 21-Oct-25 |
| Buy* | 13 | $16.52 | SI Trade |
09:08:56 - 21-Oct-25 |
| Buy* | 1 | $16.522 | SI Trade |
09:07:03 - 21-Oct-25 |
| Buy* | 1 | $16.522 | SI Trade |
09:07:03 - 21-Oct-25 |
| Buy* | 72 | $16.518 | Automatic Execution |
09:06:08 - 21-Oct-25 |
| Buy* | 33 | $16.518 | Automatic Execution |
09:06:08 - 21-Oct-25 |
| Buy* | 38 | $16.516 | Automatic Execution |
09:00:00 - 21-Oct-25 |
| Buy* | 41 | $16.516 | Automatic Execution |
08:59:19 - 21-Oct-25 |
| Buy* | 3 | $16.518 | SI Trade |
08:57:09 - 21-Oct-25 |
| Unknown* | 9,084 | $16.5145 | OTC Trade |
08:53:14 - 21-Oct-25 |
| Buy* | 33 | $16.516 | Automatic Execution |
08:51:36 - 21-Oct-25 |
| Buy* | 69 | $16.512 | Automatic Execution |
08:48:31 - 21-Oct-25 |
| Unknown* | 100 | $16.51175 | Currency Conversion Negotiated Trade |
08:47:19 - 21-Oct-25 |
| Buy* | 74 | $16.516 | Automatic Execution |
08:41:15 - 21-Oct-25 |
| Buy* | 37 | $16.516 | Automatic Execution |
08:41:15 - 21-Oct-25 |
| Unknown* | 40 | $16.53117 | Currency Conversion Negotiated Trade |
08:38:13 - 21-Oct-25 |
| Sell* | 98 | $16.516 | Automatic Execution |
08:36:07 - 21-Oct-25 |
| Buy* | 71 | $16.516 | Automatic Execution |
08:34:05 - 21-Oct-25 |
| Buy* | 14 | $16.52 | Automatic Execution |
08:29:21 - 21-Oct-25 |
| Unknown* | 0 | $16.516 | SI Trade |
08:28:11 - 21-Oct-25 |
| Buy* | 17 | $16.518 | Automatic Execution |
08:28:10 - 21-Oct-25 |
| Buy* | 18 | $16.518 | Automatic Execution |
08:28:09 - 21-Oct-25 |
| Unknown* | 8 | $16.52126 | Currency Conversion Negotiated Trade |
08:26:24 - 21-Oct-25 |
| Buy* | 30 | $16.518 | Automatic Execution |
08:24:25 - 21-Oct-25 |
| Buy* | 102 | $16.516 | Automatic Execution |
08:23:27 - 21-Oct-25 |
| Sell* | 4,443 | $16.516 | Automatic Execution |
08:21:33 - 21-Oct-25 |
| Sell* | 4,443 | $16.512 | Automatic Execution |
08:16:00 - 21-Oct-25 |
| Sell* | 4,443 | $16.512 | Automatic Execution |
08:16:00 - 21-Oct-25 |
| Sell* | 4,443 | $16.512 | Automatic Execution |
08:16:00 - 21-Oct-25 |
| Buy* | 39 | $16.51 | Automatic Execution |
08:13:57 - 21-Oct-25 |
| Buy* | 87 | $16.51 | Automatic Execution |
08:13:57 - 21-Oct-25 |
| Sell* | 4,443 | $16.512 | Automatic Execution |
08:10:55 - 21-Oct-25 |
| Buy* | 200 | $16.516 | SI Trade |
08:06:01 - 21-Oct-25 |
| Sell* | 1,920 | $16.51 | SI Trade |
08:05:32 - 21-Oct-25 |
| Unknown* | 70 | $16.52242 | SI Trade Currency Conversion |
08:05:01 - 21-Oct-25 |
| Unknown* | 0 | $16.514 | SI Trade |
08:02:54 - 21-Oct-25 |
| Unknown* | 18,000 | $16.5137 | OTC Trade |
08:02:48 - 21-Oct-25 |
| Sell* | 18,000 | $16.5137 | SI Trade |
08:02:48 - 21-Oct-25 |
| Buy* | 69 | $16.516 | Automatic Execution |
08:01:52 - 21-Oct-25 |
| Buy* | 30 | $16.516 | Automatic Execution |
08:01:52 - 21-Oct-25 |
| Buy* | 1 | $16.518 | SI Trade |
08:01:46 - 21-Oct-25 |
| Unknown* | 0 | $16.518 | SI Trade |
08:01:40 - 21-Oct-25 |
| Unknown* | 0 | $16.518 | SI Trade |
08:01:40 - 21-Oct-25 |
| Unknown* | 0 | $16.518 | SI Trade |
08:01:40 - 21-Oct-25 |
| Unknown* | 0 | $16.518 | SI Trade |
08:01:40 - 21-Oct-25 |
| Unknown* | 0 | $16.518 | SI Trade |
08:01:40 - 21-Oct-25 |
| Unknown* | 0 | $16.518 | SI Trade |
08:01:40 - 21-Oct-25 |
| Buy* | 1 | $16.516 | SI Trade |
08:01:03 - 21-Oct-25 |
| Buy* | 1 | $16.516 | SI Trade |
08:01:03 - 21-Oct-25 |
| Buy* | 18 | $16.516 | SI Trade |
08:01:03 - 21-Oct-25 |
| Sell* | 144 | $16.514 | Automatic Execution |
08:00:34 - 21-Oct-25 |
| Buy* | 2,192 | $16.5138 | SI Trade |
16:54:26 - 20-Oct-25 |
| Buy* | 54,789 | $16.522 | Suspected BUY Trade |
16:35:26 - 20-Oct-25 |
| Buy* | 40 | $16.52 | Automatic Execution |
16:28:40 - 20-Oct-25 |
| Unknown* | 0 | $16.528 | SI Trade |
16:26:17 - 20-Oct-25 |
| Unknown* | 0 | $16.516 | SI Trade |
16:22:03 - 20-Oct-25 |
| Sell* | 312 | $16.516 | SI Trade |
16:22:03 - 20-Oct-25 |
| Sell* | 1,156 | $16.5169 | SI Trade |
16:21:41 - 20-Oct-25 |
| Sell* | 14 | $16.52 | Automatic Execution |
16:09:19 - 20-Oct-25 |
| Buy* | 1,800 | $16.5234 | SI Trade |
16:08:44 - 20-Oct-25 |
| Sell* | 12 | $16.53 | Automatic Execution |
15:56:57 - 20-Oct-25 |
| Unknown* | 1 | $16.5296 | SI Trade Currency Conversion |
15:45:08 - 20-Oct-25 |
| Buy* | 5 | $16.52 | SI Trade |
15:44:09 - 20-Oct-25 |
| Buy* | 4,296 | $16.516 | Automatic Execution |
15:43:13 - 20-Oct-25 |
| Sell* | 530 | $16.502 | SI Trade |
15:41:18 - 20-Oct-25 |
| Sell* | 974 | $16.50 | SI Trade |
15:41:11 - 20-Oct-25 |
| Sell* | 833 | $16.508 | SI Trade |
15:41:08 - 20-Oct-25 |
| Sell* | 833 | $16.502 | SI Trade |
15:39:52 - 20-Oct-25 |
| Sell* | 37 | $16.502 | SI Trade |
15:39:47 - 20-Oct-25 |
| Sell* | 37 | $16.502 | SI Trade |
15:39:42 - 20-Oct-25 |
| Sell* | 37 | $16.502 | SI Trade |
15:39:40 - 20-Oct-25 |
| Sell* | 37 | $16.502 | SI Trade |
15:39:36 - 20-Oct-25 |
| Sell* | 15 | $16.502 | SI Trade |
15:39:33 - 20-Oct-25 |
| Unknown* | 3 | $16.51385 | SI Trade Currency Conversion |
15:38:15 - 20-Oct-25 |
| Unknown* | 0 | $16.50802 | SI Trade Currency Conversion |
15:36:44 - 20-Oct-25 |
| Sell* | 13 | $16.498 | Automatic Execution |
15:36:08 - 20-Oct-25 |
| Buy* | 4,296 | $16.50 | Automatic Execution |
15:31:53 - 20-Oct-25 |
| Sell* | 4,296 | $16.498 | Automatic Execution |
15:31:32 - 20-Oct-25 |
| Unknown* | 71 | $16.51292 | SI Trade Currency Conversion |
15:29:01 - 20-Oct-25 |
| Sell* | 36,000 | $16.5048 | SI Trade |
15:28:50 - 20-Oct-25 |
| Buy* | 3,970 | $16.5011 | Suspected BUY Trade |
15:27:02 - 20-Oct-25 |
| Sell* | 792 | $16.488 | Automatic Execution |
15:22:35 - 20-Oct-25 |
| Unknown* | 70 | $16.50685 | SI Trade Currency Conversion |
15:22:34 - 20-Oct-25 |
| Sell* | 733 | $16.482 | Automatic Execution |
15:22:16 - 20-Oct-25 |
| Sell* | 4,310 | $16.47749 | Negotiated Trade |
15:21:21 - 20-Oct-25 |
| Unknown* | 0 | $16.47 | SI Trade |
15:20:15 - 20-Oct-25 |
| Buy* | 1,212 | $16.492 | Automatic Execution |
15:13:43 - 20-Oct-25 |
| Buy* | 4 | $16.486 | SI Trade |
15:07:22 - 20-Oct-25 |
| Sell* | 17 | $16.478 | Automatic Execution |
15:05:59 - 20-Oct-25 |
| Buy* | 4 | $16.478 | SI Trade |
15:01:39 - 20-Oct-25 |
| Unknown* | 15 | $16.51734 | Currency Conversion Negotiated Trade |
15:01:29 - 20-Oct-25 |
| Sell* | 3,279 | $16.472 | SI Trade |
15:01:26 - 20-Oct-25 |
| Unknown* | 8 | $16.51734 | Currency Conversion Negotiated Trade |
15:01:22 - 20-Oct-25 |
| Unknown* | 1,145 | $16.51734 | Currency Conversion Negotiated Trade |
15:01:04 - 20-Oct-25 |
| Sell* | 11 | $16.48 | Automatic Execution |
14:49:57 - 20-Oct-25 |
| Sell* | 4,296 | $16.466 | Automatic Execution |
14:45:31 - 20-Oct-25 |
| Unknown* | 0 | $16.49169 | SI Trade Currency Conversion |
14:39:10 - 20-Oct-25 |
| Sell* | 79,600 | $16.46 | SI Trade |
14:37:51 - 20-Oct-25 |
| Sell* | 12 | $16.43 | Automatic Execution |
14:28:02 - 20-Oct-25 |
| Sell* | 13 | $16.432 | Automatic Execution |
14:27:50 - 20-Oct-25 |
| Unknown* | 0 | $16.434 | SI Trade |
14:27:17 - 20-Oct-25 |
| Sell* | 3,884 | $16.432 | SI Trade |
14:16:01 - 20-Oct-25 |
| Unknown* | 260 | $16.4535 | Currency Conversion Negotiated Trade |
14:14:51 - 20-Oct-25 |
| Sell* | 150 | $16.436 | Automatic Execution |
14:02:29 - 20-Oct-25 |
| Sell* | 4,296 | $16.426 | Automatic Execution |
13:54:54 - 20-Oct-25 |
| Buy* | 112 | $16.432 | Automatic Execution |
13:53:22 - 20-Oct-25 |
| Sell* | 4,296 | $16.426 | Automatic Execution |
13:49:51 - 20-Oct-25 |
| Sell* | 12 | $16.428 | Automatic Execution |
13:49:43 - 20-Oct-25 |
| Sell* | 12 | $16.43 | Automatic Execution |
13:49:27 - 20-Oct-25 |
| Sell* | 13 | $16.43 | Automatic Execution |
13:48:05 - 20-Oct-25 |
| Buy* | 825 | $16.418 | Automatic Execution |
13:43:25 - 20-Oct-25 |
| Buy* | 162 | $16.4179 | Suspected BUY Trade |
13:41:39 - 20-Oct-25 |
| Sell* | 12 | $16.416 | Automatic Execution |
13:41:19 - 20-Oct-25 |
| Sell* | 1 | $16.41 | SI Trade |
13:22:59 - 20-Oct-25 |
| Buy* | 111 | $16.41 | Automatic Execution |
13:20:14 - 20-Oct-25 |
| Buy* | 6 | $16.408 | SI Trade |
13:18:27 - 20-Oct-25 |
| Sell* | 400 | $16.406 | Automatic Execution |
13:17:34 - 20-Oct-25 |
| Buy* | 300 | $16.412 | SI Trade |
13:15:11 - 20-Oct-25 |
| Buy* | 30 | $16.412 | SI Trade |
13:14:13 - 20-Oct-25 |
| Buy* | 801 | $16.41 | Automatic Execution |
13:05:00 - 20-Oct-25 |
| Sell* | 1,799 | $16.404 | Automatic Execution |
13:02:35 - 20-Oct-25 |
| Unknown* | 14 | $16.43778 | Currency Conversion Negotiated Trade |
13:01:19 - 20-Oct-25 |
| Sell* | 12 | $16.406 | Automatic Execution |
13:01:18 - 20-Oct-25 |
| Sell* | 12 | $16.408 | Automatic Execution |
13:01:11 - 20-Oct-25 |
| Unknown* | 498 | $16.44275 | Currency Conversion Negotiated Trade |
13:01:10 - 20-Oct-25 |
| Sell* | 12 | $16.41 | Automatic Execution |
12:59:40 - 20-Oct-25 |
| Buy* | 5 | $16.412 | SI Trade |
12:57:54 - 20-Oct-25 |
| Buy* | 1 | $16.41 | SI Trade |
12:52:47 - 20-Oct-25 |
| Sell* | 847 | $16.404 | Automatic Execution |
12:51:37 - 20-Oct-25 |
| Buy* | 5 | $16.40 | SI Trade |
12:47:59 - 20-Oct-25 |
| Sell* | 1 | $16.388 | SI Trade |
12:39:40 - 20-Oct-25 |