| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,170 | $11.364 | Automatic Execution |
16:11:58 - 02-Apr-26 |
| Unknown* | 1 | $11.3146 | SI Trade Currency Conversion |
16:09:04 - 02-Apr-26 |
| Unknown* | 0 | $11.30421 | SI Trade Currency Conversion |
16:07:32 - 02-Apr-26 |
| Unknown* | 4 | $11.30421 | SI Trade Currency Conversion |
16:07:31 - 02-Apr-26 |
| Unknown* | 8 | $11.30421 | SI Trade Currency Conversion |
16:07:30 - 02-Apr-26 |
| Buy* | 677 | $11.36 | Automatic Execution |
15:38:39 - 02-Apr-26 |
| Unknown* | 1 | $11.18873 | SI Trade Currency Conversion |
15:09:56 - 02-Apr-26 |
| Unknown* | 1,937 | $11.1524 | OTC Trade |
14:58:51 - 02-Apr-26 |
| Unknown* | 4 | $11.07556 | SI Trade Currency Conversion |
13:17:37 - 02-Apr-26 |
| Sell* | 1,000 | $11.04 | Automatic Execution |
13:01:22 - 02-Apr-26 |
| Unknown* | 2 | $11.12868 | SI Trade Currency Conversion |
09:07:35 - 02-Apr-26 |
| Unknown* | 1 | $11.06517 | SI Trade Currency Conversion |
08:39:26 - 02-Apr-26 |
| Unknown* | 1 | $11.11829 | SI Trade Currency Conversion |
08:04:16 - 02-Apr-26 |
| Unknown* | 0 | $11.11829 | SI Trade Currency Conversion |
08:04:16 - 02-Apr-26 |
| Unknown* | 0 | $11.10559 | SI Trade Currency Conversion |
08:04:14 - 02-Apr-26 |
| Unknown* | 0 | $11.10559 | SI Trade Currency Conversion |
08:04:14 - 02-Apr-26 |
| Unknown* | 3 | $11.10559 | SI Trade Currency Conversion |
08:04:14 - 02-Apr-26 |
| Unknown* | 0 | $11.10559 | SI Trade Currency Conversion |
08:04:14 - 02-Apr-26 |
| Unknown* | 10 | $11.11944 | SI Trade Currency Conversion |
08:04:14 - 02-Apr-26 |
| Unknown* | 0 | $11.19749 | SI Trade Currency Conversion |
16:13:03 - 01-Apr-26 |
| Unknown* | 6 | $11.18593 | SI Trade Currency Conversion |
14:41:24 - 01-Apr-26 |
| Unknown* | 0 | $11.17552 | SI Trade Currency Conversion |
14:31:49 - 01-Apr-26 |
| Sell* | 800 | $11.168 | Automatic Execution |
14:31:10 - 01-Apr-26 |
| Unknown* | 0 | $11.27036 | SI Trade Currency Conversion |
14:14:29 - 01-Apr-26 |
| Sell* | 135 | $11.216 | Automatic Execution |
14:04:08 - 01-Apr-26 |
| Sell* | 265 | $11.222 | Automatic Execution |
14:04:08 - 01-Apr-26 |
| Sell* | 790 | $11.222 | Automatic Execution |
14:02:06 - 01-Apr-26 |
| Unknown* | 2 | $11.30621 | SI Trade Currency Conversion |
13:26:48 - 01-Apr-26 |
| Unknown* | 19 | $11.22525 | SI Trade Currency Conversion |
12:14:22 - 01-Apr-26 |
| Buy* | 2,500 | $11.282 | Automatic Execution |
10:54:31 - 01-Apr-26 |
| Buy* | 400 | $11.282 | Automatic Execution |
10:54:31 - 01-Apr-26 |
| Buy* | 1,861 | $11.282 | Automatic Execution |
10:54:31 - 01-Apr-26 |
| Buy* | 823 | $11.244 | Automatic Execution |
10:40:51 - 01-Apr-26 |
| Buy* | 3,000 | $11.27 | SI Trade |
08:36:55 - 01-Apr-26 |
| Unknown* | 0 | $11.26804 | SI Trade Currency Conversion |
08:33:33 - 01-Apr-26 |
| Unknown* | 0 | $11.36866 | SI Trade Currency Conversion |
08:05:22 - 01-Apr-26 |
| Unknown* | 2 | $11.08994 | SI Trade Currency Conversion |
08:04:14 - 01-Apr-26 |
| Unknown* | 18 | $11.18362 | Currency Conversion OTC Trade |
08:04:11 - 01-Apr-26 |
| Unknown* | 18 | $11.18362 | SI Trade Currency Conversion |
08:04:11 - 01-Apr-26 |
| Unknown* | 0 | $11.30158 | SI Trade Currency Conversion |
08:00:00 - 01-Apr-26 |
| Unknown* | 5 | $11.30158 | SI Trade Currency Conversion |
08:00:00 - 01-Apr-26 |
| Unknown* | 3 | $11.08184 | SI Trade Currency Conversion |
08:00:00 - 01-Apr-26 |
| Unknown* | 0 | $11.30158 | SI Trade Currency Conversion |
08:00:00 - 01-Apr-26 |
| Unknown* | 0 | $11.30158 | SI Trade Currency Conversion |
08:00:00 - 01-Apr-26 |
| Unknown* | 0 | $11.30158 | SI Trade Currency Conversion |
08:00:00 - 01-Apr-26 |
| Unknown* | 58,142 | $11.00 | OTC Trade |
16:38:26 - 31-Mar-26 |
| Unknown* | 1 | $10.89846 | SI Trade Currency Conversion |
15:51:33 - 31-Mar-26 |
| Buy* | 3,337 | $10.956 | Automatic Execution |
14:47:38 - 31-Mar-26 |
| Unknown* | 0 | $10.85372 | SI Trade Currency Conversion |
14:44:41 - 31-Mar-26 |
| Unknown* | 1 | $10.75276 | SI Trade Currency Conversion |
14:28:35 - 31-Mar-26 |
| Unknown* | 1 | $10.94435 | SI Trade Currency Conversion |
13:53:28 - 31-Mar-26 |
| Unknown* | 2 | $10.91911 | SI Trade Currency Conversion |
12:59:01 - 31-Mar-26 |
| Unknown* | 3 | $10.91911 | SI Trade Currency Conversion |
12:58:57 - 31-Mar-26 |
| Unknown* | 7 | $10.91222 | SI Trade Currency Conversion |
11:49:57 - 31-Mar-26 |
| Unknown* | 11 | $10.91222 | SI Trade Currency Conversion |
11:49:54 - 31-Mar-26 |
| Unknown* | 5 | $10.91222 | SI Trade Currency Conversion |
11:49:51 - 31-Mar-26 |
| Unknown* | 1 | $10.91222 | SI Trade Currency Conversion |
11:49:51 - 31-Mar-26 |
| Sell* | 1,000 | $10.88 | Automatic Execution |
11:42:28 - 31-Mar-26 |
| Buy* | 132 | $10.872 | Automatic Execution |
08:27:56 - 31-Mar-26 |
| Buy* | 47 | $10.90 | Automatic Execution |
08:01:53 - 31-Mar-26 |
| Buy* | 53 | $10.904 | Automatic Execution |
08:01:04 - 31-Mar-26 |
| Unknown* | 0 | $10.964 | SI Trade Currency Conversion |
16:27:33 - 30-Mar-26 |
| Unknown* | 0 | $10.91332 | SI Trade Currency Conversion |
14:38:52 - 30-Mar-26 |
| Unknown* | 0 | $10.90296 | SI Trade Currency Conversion |
14:37:33 - 30-Mar-26 |
| Unknown* | 1,069 | $10.84917 | SI Trade Currency Conversion |
13:43:02 - 30-Mar-26 |
| Unknown* | 0 | $10.83615 | SI Trade Currency Conversion |
12:46:37 - 30-Mar-26 |
| Unknown* | 0 | $10.75207 | SI Trade Currency Conversion |
10:02:31 - 30-Mar-26 |
| Unknown* | 0 | $10.75207 | SI Trade Currency Conversion |
10:02:31 - 30-Mar-26 |
| Unknown* | 0 | $10.70945 | SI Trade Currency Conversion |
09:02:30 - 30-Mar-26 |
| Unknown* | 0 | $10.70945 | SI Trade Currency Conversion |
09:02:01 - 30-Mar-26 |
| Unknown* | 0 | $10.81657 | SI Trade Currency Conversion |
08:24:07 - 30-Mar-26 |
| Unknown* | 2 | $10.81657 | SI Trade Currency Conversion |
08:24:07 - 30-Mar-26 |
| Unknown* | 0 | $10.83155 | SI Trade Currency Conversion |
08:04:21 - 30-Mar-26 |
| Unknown* | 0 | $10.83155 | SI Trade Currency Conversion |
08:04:21 - 30-Mar-26 |
| Unknown* | 0 | $10.83155 | SI Trade Currency Conversion |
08:04:21 - 30-Mar-26 |
| Unknown* | 0 | $10.83155 | SI Trade Currency Conversion |
08:04:21 - 30-Mar-26 |
| Unknown* | 0 | $10.83155 | SI Trade Currency Conversion |
08:04:21 - 30-Mar-26 |
| Unknown* | 1 | $10.83155 | SI Trade Currency Conversion |
08:04:21 - 30-Mar-26 |
| Unknown* | 0 | $10.83155 | SI Trade Currency Conversion |
08:04:21 - 30-Mar-26 |
| Unknown* | 7 | $10.83155 | SI Trade Currency Conversion |
08:04:21 - 30-Mar-26 |
| Unknown* | 1 | $10.83155 | SI Trade Currency Conversion |
08:04:21 - 30-Mar-26 |
| Unknown* | 5 | $10.59888 | SI Trade Currency Conversion |
08:04:21 - 30-Mar-26 |
| Unknown* | 1 | $10.78181 | SI Trade Currency Conversion |
15:40:26 - 27-Mar-26 |
| Buy* | 500 | $10.744 | Automatic Execution |
15:03:56 - 27-Mar-26 |
| Buy* | 2,800 | $10.744 | Automatic Execution |
15:03:56 - 27-Mar-26 |
| Buy* | 2,200 | $10.744 | Automatic Execution |
15:03:56 - 27-Mar-26 |
| Unknown* | 3 | $10.76219 | SI Trade Currency Conversion |
14:52:21 - 27-Mar-26 |
| Unknown* | 1 | $10.73449 | SI Trade Currency Conversion |
14:49:18 - 27-Mar-26 |
| Unknown* | 4 | $10.64793 | SI Trade Currency Conversion |
14:45:45 - 27-Mar-26 |
| Sell* | 300 | $10.6137 | Negotiated Trade |
14:34:21 - 27-Mar-26 |
| Unknown* | 1 | $10.55329 | SI Trade Currency Conversion |
14:10:36 - 27-Mar-26 |
| Unknown* | 0 | $10.57637 | SI Trade Currency Conversion |
14:09:39 - 27-Mar-26 |
| Buy* | 140 | $10.614 | Automatic Execution |
13:56:50 - 27-Mar-26 |
| Buy* | 226 | $10.70 | Automatic Execution |
13:45:27 - 27-Mar-26 |
| Buy* | 726 | $10.70 | Automatic Execution |
13:45:17 - 27-Mar-26 |
| Sell* | 450 | $10.92 | Automatic Execution |
12:07:52 - 27-Mar-26 |
| Sell* | 450 | $11.05 | Automatic Execution |
11:51:55 - 27-Mar-26 |
| Sell* | 889 | $11.078 | Automatic Execution |
11:46:06 - 27-Mar-26 |
| Unknown* | 0 | $11.1292 | SI Trade Currency Conversion |
11:26:24 - 27-Mar-26 |
| Unknown* | 0 | $11.18113 | SI Trade Currency Conversion |
10:46:25 - 27-Mar-26 |
| Unknown* | 4 | $11.18344 | SI Trade Currency Conversion |
10:46:25 - 27-Mar-26 |
| Unknown* | 2 | $11.20075 | SI Trade Currency Conversion |
10:46:24 - 27-Mar-26 |
| Unknown* | 6 | $11.13959 | SI Trade Currency Conversion |
10:31:41 - 27-Mar-26 |
| Unknown* | 0 | $11.1292 | SI Trade Currency Conversion |
10:24:39 - 27-Mar-26 |
| Unknown* | 11 | $11.1292 | Currency Conversion OTC Trade |
10:24:26 - 27-Mar-26 |
| Unknown* | 11 | $11.1292 | SI Trade Currency Conversion |
10:24:26 - 27-Mar-26 |
| Unknown* | 0 | $11.16844 | SI Trade Currency Conversion |
10:00:28 - 27-Mar-26 |
| Unknown* | 0 | $11.24461 | SI Trade Currency Conversion |
08:10:37 - 27-Mar-26 |
| Unknown* | 8 | $11.25846 | SI Trade Currency Conversion |
08:04:10 - 27-Mar-26 |
| Unknown* | 1 | $11.255 | SI Trade Currency Conversion |
08:04:01 - 27-Mar-26 |
| Unknown* | 3 | $11.255 | SI Trade Currency Conversion |
08:04:01 - 27-Mar-26 |
| Unknown* | 5 | $11.255 | SI Trade Currency Conversion |
08:04:01 - 27-Mar-26 |
| Unknown* | 219 | $11.3562 | OTC Trade |
14:59:15 - 26-Mar-26 |
| Unknown* | 6 | $11.32086 | SI Trade Currency Conversion |
13:48:46 - 26-Mar-26 |
| Unknown* | 0 | $11.06399 | SI Trade Currency Conversion |
12:49:37 - 26-Mar-26 |
| Unknown* | 2 | $11.10333 | SI Trade Currency Conversion |
11:42:53 - 26-Mar-26 |
| Unknown* | 0 | $11.10449 | SI Trade Currency Conversion |
11:41:47 - 26-Mar-26 |
| Unknown* | 1 | $11.10912 | SI Trade Currency Conversion |
11:04:14 - 26-Mar-26 |
| Unknown* | 1 | $11.09523 | SI Trade Currency Conversion |
10:01:35 - 26-Mar-26 |
| Sell* | 176 | $11.074 | Automatic Execution |
09:30:12 - 26-Mar-26 |
| Unknown* | 0 | $11.12531 | SI Trade Currency Conversion |
08:28:34 - 26-Mar-26 |
| Unknown* | 81 | $11.08482 | SI Trade Currency Conversion |
08:27:18 - 26-Mar-26 |
| Sell* | 220 | $11.10 | Automatic Execution |
08:27:18 - 26-Mar-26 |
| Sell* | 220 | $11.10 | Automatic Execution |
08:27:18 - 26-Mar-26 |
| Unknown* | 1 | $11.12531 | SI Trade Currency Conversion |
08:27:12 - 26-Mar-26 |
| Sell* | 384 | $11.10 | Automatic Execution |
08:18:13 - 26-Mar-26 |
| Unknown* | 1 | $11.0825 | SI Trade Currency Conversion |
08:18:09 - 26-Mar-26 |
| Unknown* | 1 | $11.1311 | SI Trade Currency Conversion |
08:18:09 - 26-Mar-26 |
| Unknown* | 0 | $11.1311 | SI Trade Currency Conversion |
08:18:09 - 26-Mar-26 |
| Unknown* | 0 | $11.1311 | SI Trade Currency Conversion |
08:18:09 - 26-Mar-26 |
| Unknown* | 2 | $11.1311 | SI Trade Currency Conversion |
08:18:09 - 26-Mar-26 |
| Unknown* | 1 | $11.16928 | SI Trade Currency Conversion |
08:04:26 - 26-Mar-26 |
| Unknown* | 27 | $11.16928 | SI Trade Currency Conversion |
08:04:25 - 26-Mar-26 |
| Buy* | 1,357 | $11.208 | SI Trade |
16:11:47 - 25-Mar-26 |
| Unknown* | 3 | $11.17329 | SI Trade Currency Conversion |
16:00:33 - 25-Mar-26 |
| Unknown* | 0 | $11.19418 | SI Trade Currency Conversion |
15:26:10 - 25-Mar-26 |
| Unknown* | 0 | $11.22551 | SI Trade Currency Conversion |
15:19:23 - 25-Mar-26 |
| Sell* | 715 | $11.348 | Automatic Execution |
14:07:56 - 25-Mar-26 |
| Sell* | 225 | $11.348 | Automatic Execution |
14:07:55 - 25-Mar-26 |
| Sell* | 226 | $11.348 | Automatic Execution |
14:07:55 - 25-Mar-26 |
| Unknown* | 6 | $11.36938 | SI Trade Currency Conversion |
13:52:03 - 25-Mar-26 |
| Buy* | 100 | $11.284 | Automatic Execution |
12:36:24 - 25-Mar-26 |
| Unknown* | 5 | $11.31601 | SI Trade Currency Conversion |
11:38:02 - 25-Mar-26 |
| Unknown* | 17 | $11.31485 | SI Trade Currency Conversion |
11:37:21 - 25-Mar-26 |
| Buy* | 463 | $11.30 | Automatic Execution |
11:34:26 - 25-Mar-26 |
| Unknown* | 11 | $11.24175 | SI Trade Currency Conversion |
11:26:22 - 25-Mar-26 |
| Unknown* | 0 | $11.30092 | SI Trade Currency Conversion |
08:46:12 - 25-Mar-26 |
| Unknown* | 1 | $11.2986 | SI Trade Currency Conversion |
08:46:11 - 25-Mar-26 |
| Unknown* | 0 | $11.31485 | SI Trade Currency Conversion |
08:35:24 - 25-Mar-26 |
| Buy* | 13 | $11.32 | Automatic Execution |
08:23:59 - 25-Mar-26 |
| Buy* | 451 | $11.32 | Automatic Execution |
08:23:07 - 25-Mar-26 |
| Unknown* | 1 | $11.23363 | SI Trade Currency Conversion |
08:09:02 - 25-Mar-26 |
| Unknown* | 1 | $11.32065 | SI Trade Currency Conversion |
08:09:02 - 25-Mar-26 |
| Buy* | 122 | $11.31 | Automatic Execution |
08:06:55 - 25-Mar-26 |
| Unknown* | 4 | $11.32181 | SI Trade Currency Conversion |
08:04:45 - 25-Mar-26 |
| Unknown* | 9 | $11.32181 | Currency Conversion OTC Trade |
08:04:42 - 25-Mar-26 |
| Unknown* | 9 | $11.32181 | SI Trade Currency Conversion |
08:04:42 - 25-Mar-26 |
| Unknown* | 8 | $11.32181 | SI Trade Currency Conversion |
08:04:42 - 25-Mar-26 |
| Unknown* | 0 | $11.32065 | SI Trade Currency Conversion |
08:04:32 - 25-Mar-26 |
| Unknown* | 0 | $11.32065 | SI Trade Currency Conversion |
08:04:32 - 25-Mar-26 |
| Buy* | 200 | $11.24 | Suspected BUY Trade |
16:35:18 - 24-Mar-26 |
| Unknown* | 2 | $11.24726 | SI Trade Currency Conversion |
16:14:09 - 24-Mar-26 |
| Unknown* | 1 | $11.2542 | SI Trade Currency Conversion |
16:13:04 - 24-Mar-26 |
| Unknown* | 2 | $11.18937 | SI Trade Currency Conversion |
16:13:04 - 24-Mar-26 |
| Buy* | 100 | $11.22707 | Ordinary |
16:02:36 - 24-Mar-26 |
| Unknown* | 1,095 | $11.3253 | OTC Trade |
15:03:14 - 24-Mar-26 |
| Unknown* | 0 | $11.33062 | SI Trade Currency Conversion |
14:48:35 - 24-Mar-26 |
| Unknown* | 0 | $11.6224 | SI Trade Currency Conversion |
13:16:34 - 24-Mar-26 |
| Unknown* | 5 | $11.61545 | SI Trade Currency Conversion |
13:01:47 - 24-Mar-26 |
| Buy* | 200 | $11.636 | Result of RFQ |
12:29:24 - 24-Mar-26 |
| Unknown* | 1 | $11.63398 | SI Trade Currency Conversion |
11:53:00 - 24-Mar-26 |
| Unknown* | 8 | $11.65019 | SI Trade Currency Conversion |
11:32:54 - 24-Mar-26 |
| Unknown* | 100 | $11.59693 | SI Trade Currency Conversion |
10:49:01 - 24-Mar-26 |
| Unknown* | 7 | $11.55061 | Currency Conversion OTC Trade |
08:30:42 - 24-Mar-26 |
| Unknown* | 7 | $11.55061 | SI Trade Currency Conversion |
08:30:42 - 24-Mar-26 |
| Unknown* | 0 | $11.67797 | SI Trade Currency Conversion |
08:04:11 - 24-Mar-26 |
| Unknown* | 0 | $11.57145 | SI Trade Currency Conversion |
08:04:11 - 24-Mar-26 |
| Unknown* | 11 | $11.67797 | SI Trade Currency Conversion |
08:04:11 - 24-Mar-26 |
| Unknown* | 0 | $11.67797 | SI Trade Currency Conversion |
08:04:11 - 24-Mar-26 |
| Sell* | 1,777 | $11.608 | Automatic Execution |
16:28:55 - 23-Mar-26 |
| Unknown* | 1 | $11.56673 | SI Trade Currency Conversion |
15:56:55 - 23-Mar-26 |
| Unknown* | 1 | $11.59906 | SI Trade Currency Conversion |
15:46:10 - 23-Mar-26 |
| Unknown* | 2 | $11.74688 | SI Trade Currency Conversion |
15:10:00 - 23-Mar-26 |
| Unknown* | 1 | $11.703 | SI Trade Currency Conversion |
15:03:23 - 23-Mar-26 |
| Unknown* | 0 | $11.64295 | SI Trade Currency Conversion |
14:48:35 - 23-Mar-26 |
| Buy* | 225 | $11.518 | Automatic Execution |
13:34:10 - 23-Mar-26 |
| Buy* | 226 | $11.518 | Automatic Execution |
13:34:10 - 23-Mar-26 |
| Buy* | 451 | $11.518 | Automatic Execution |
13:34:10 - 23-Mar-26 |
| Unknown* | 7 | $11.68452 | SI Trade Currency Conversion |
13:06:53 - 23-Mar-26 |
| Unknown* | 0 | $11.67297 | SI Trade Currency Conversion |
12:55:38 - 23-Mar-26 |
| Unknown* | 1 | $11.63602 | SI Trade Currency Conversion |
12:48:02 - 23-Mar-26 |
| Unknown* | 5 | $11.53786 | SI Trade Currency Conversion |
12:04:00 - 23-Mar-26 |
| Unknown* | 2 | $11.54825 | SI Trade Currency Conversion |
11:28:18 - 23-Mar-26 |
| Unknown* | 49 | $11.50668 | Currency Conversion OTC Trade |
11:09:05 - 23-Mar-26 |
| Unknown* | 49 | $11.50668 | SI Trade Currency Conversion |
11:09:05 - 23-Mar-26 |
| Unknown* | 86 | $11.49744 | SI Trade Currency Conversion |
11:09:03 - 23-Mar-26 |
| Unknown* | 2 | $11.49513 | SI Trade Currency Conversion |
11:08:59 - 23-Mar-26 |
| Unknown* | 1 | $11.49513 | SI Trade Currency Conversion |
11:08:46 - 23-Mar-26 |
| Unknown* | 1 | $11.49513 | SI Trade Currency Conversion |
11:08:45 - 23-Mar-26 |
| Unknown* | 1 | $11.49513 | Currency Conversion OTC Trade |
11:08:45 - 23-Mar-26 |