| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $12.91388 | SI Trade Currency Conversion |
15:45:08 - 14-Oct-25 |
| Unknown* | 0 | $12.88 | SI Trade |
14:45:34 - 14-Oct-25 |
| Buy* | 8 | $12.858 | SI Trade |
11:57:16 - 14-Oct-25 |
| Buy* | 68 | $12.824 | Automatic Execution |
11:57:16 - 14-Oct-25 |
| Buy* | 1 | $12.818 | SI Trade |
11:52:34 - 14-Oct-25 |
| Unknown* | 0 | $12.818 | SI Trade |
11:52:34 - 14-Oct-25 |
| Unknown* | 0 | $12.87684 | SI Trade Currency Conversion |
10:55:44 - 14-Oct-25 |
| Unknown* | 71 | $12.87453 | SI Trade Currency Conversion |
10:19:53 - 14-Oct-25 |
| Buy* | 2 | $12.912 | SI Trade |
10:14:06 - 14-Oct-25 |
| Unknown* | 0 | $12.88 | SI Trade |
09:22:35 - 14-Oct-25 |
| Buy* | 8 | $12.902 | SI Trade |
08:17:00 - 14-Oct-25 |
| Unknown* | 0 | $12.892 | SI Trade |
08:15:31 - 14-Oct-25 |
| Unknown* | 0 | $12.892 | SI Trade |
08:14:19 - 14-Oct-25 |
| Unknown* | 0 | $12.892 | SI Trade |
08:14:19 - 14-Oct-25 |
| Unknown* | 0 | $12.892 | SI Trade |
08:01:06 - 14-Oct-25 |
| Unknown* | 0 | $12.918 | SI Trade |
08:00:20 - 14-Oct-25 |
| Buy* | 7 | $12.94 | SI Trade |
08:00:18 - 14-Oct-25 |
| Buy* | 9 | $13.166 | SI Trade |
08:00:08 - 14-Oct-25 |
| Unknown* | 0 | $13.166 | SI Trade |
08:00:08 - 14-Oct-25 |
| Buy* | 4 | $13.166 | SI Trade |
08:00:08 - 14-Oct-25 |
| Unknown* | 0 | $13.166 | SI Trade |
08:00:08 - 14-Oct-25 |
| Sell* | 1 | $12.568 | SI Trade |
08:00:08 - 14-Oct-25 |
| Unknown* | 0 | $13.166 | SI Trade |
08:00:08 - 14-Oct-25 |
| Unknown* | 0 | $13.166 | SI Trade |
08:00:08 - 14-Oct-25 |
| Unknown* | 0 | $13.01 | SI Trade |
16:15:16 - 13-Oct-25 |
| Unknown* | 0 | $12.972 | SI Trade |
15:52:54 - 13-Oct-25 |
| Buy* | 1 | $12.972 | SI Trade |
15:52:54 - 13-Oct-25 |
| Unknown* | 0 | $12.976 | SI Trade |
15:51:41 - 13-Oct-25 |
| Unknown* | 0 | $13.05749 | SI Trade Currency Conversion |
15:45:10 - 13-Oct-25 |
| Unknown* | 0 | $12.99 | SI Trade |
15:25:12 - 13-Oct-25 |
| Buy* | 5 | $13.03 | SI Trade |
14:29:30 - 13-Oct-25 |
| Unknown* | 0 | $12.962 | SI Trade |
14:12:41 - 13-Oct-25 |
| Unknown* | 0 | $13.014 | SI Trade |
13:33:49 - 13-Oct-25 |
| Buy* | 20 | $13.01 | SI Trade |
12:49:18 - 13-Oct-25 |
| Buy* | 122 | $13.01 | Automatic Execution |
12:49:18 - 13-Oct-25 |
| Buy* | 2 | $13.01 | SI Trade |
12:49:17 - 13-Oct-25 |
| Buy* | 5 | $12.994 | SI Trade |
12:24:24 - 13-Oct-25 |
| Buy* | 30 | $13.034 | SI Trade |
11:21:30 - 13-Oct-25 |
| Unknown* | 0 | $13.042 | SI Trade |
10:01:50 - 13-Oct-25 |
| Buy* | 5 | $13.048 | SI Trade |
09:24:41 - 13-Oct-25 |
| Unknown* | 0 | $13.07 | SI Trade |
08:52:58 - 13-Oct-25 |
| Unknown* | 0 | $13.07 | SI Trade |
08:13:25 - 13-Oct-25 |
| Sell* | 50 | $13.01 | Automatic Execution |
08:04:15 - 13-Oct-25 |
| Unknown* | 3 | $13.068 | SI Trade |
08:02:30 - 13-Oct-25 |
| Unknown* | 0 | $13.056 | SI Trade |
08:01:42 - 13-Oct-25 |
| Unknown* | 0 | $13.076 | SI Trade |
08:00:04 - 13-Oct-25 |
| Unknown* | 0 | $13.076 | SI Trade |
08:00:04 - 13-Oct-25 |
| Sell* | 3 | $13.076 | SI Trade |
08:00:04 - 13-Oct-25 |
| Sell* | 1 | $13.006 | SI Trade |
08:00:04 - 13-Oct-25 |
| Buy* | 6 | $13.076 | SI Trade |
08:00:04 - 13-Oct-25 |
| Sell* | 15 | $13.006 | SI Trade |
08:00:04 - 13-Oct-25 |
| Buy* | 5 | $13.076 | SI Trade |
08:00:04 - 13-Oct-25 |
| Unknown* | 0 | $13.006 | SI Trade |
08:00:04 - 13-Oct-25 |
| Sell* | 3 | $13.076 | SI Trade |
08:00:04 - 13-Oct-25 |
| Sell* | 7 | $13.006 | SI Trade |
08:00:04 - 13-Oct-25 |
| Unknown* | 0 | $13.076 | SI Trade |
08:00:04 - 13-Oct-25 |
| Sell* | 9 | $13.006 | SI Trade |
08:00:04 - 13-Oct-25 |
| Sell* | 50 | $13.076 | SI Trade |
08:00:04 - 13-Oct-25 |
| Unknown* | 0 | $13.076 | SI Trade |
08:00:04 - 13-Oct-25 |
| Unknown* | 0 | $13.076 | SI Trade |
08:00:04 - 13-Oct-25 |
| Sell* | 3 | $13.076 | SI Trade |
08:00:04 - 13-Oct-25 |
| Unknown* | 0 | $13.076 | SI Trade |
08:00:04 - 13-Oct-25 |
| Unknown* | 0 | $13.076 | SI Trade |
08:00:04 - 13-Oct-25 |
| Unknown* | 0 | $12.986 | SI Trade |
16:25:47 - 10-Oct-25 |
| Unknown* | 0 | $13.196 | SI Trade |
15:56:02 - 10-Oct-25 |
| Unknown* | 0 | $13.20292 | SI Trade Currency Conversion |
15:45:53 - 10-Oct-25 |
| Sell* | 1 | $13.142 | SI Trade |
15:41:28 - 10-Oct-25 |
| Sell* | 126 | $13.156 | Automatic Execution |
15:06:29 - 10-Oct-25 |
| Buy* | 4 | $13.202 | SI Trade |
14:56:19 - 10-Oct-25 |
| Unknown* | 0 | $13.25 | SI Trade |
11:56:56 - 10-Oct-25 |
| Unknown* | 92 | $13.24689 | SI Trade Currency Conversion |
10:06:27 - 10-Oct-25 |
| Sell* | 13 | $13.246 | SI Trade |
08:32:10 - 10-Oct-25 |
| Sell* | 36 | $13.246 | SI Trade |
08:32:09 - 10-Oct-25 |
| Unknown* | 0 | $13.29 | SI Trade |
08:27:10 - 10-Oct-25 |
| Unknown* | 0 | $13.292 | SI Trade |
08:19:21 - 10-Oct-25 |
| Unknown* | 1,365 | $13.27373 | SI Trade Currency Conversion |
08:08:07 - 10-Oct-25 |
| Unknown* | 0 | $13.578 | SI Trade |
08:00:27 - 10-Oct-25 |
| Buy* | 34 | $13.578 | Suspected BUY Trade |
08:00:27 - 10-Oct-25 |
| Buy* | 2 | $13.334 | SI Trade |
16:02:28 - 09-Oct-25 |
| Unknown* | 0 | $13.39371 | SI Trade Currency Conversion |
15:45:51 - 09-Oct-25 |
| Unknown* | 0 | $13.332 | SI Trade |
14:58:59 - 09-Oct-25 |
| Buy* | 7 | $13.378 | SI Trade |
14:28:00 - 09-Oct-25 |
| Buy* | 8 | $13.378 | SI Trade |
13:00:11 - 09-Oct-25 |
| Unknown* | 0 | $13.374 | SI Trade |
11:20:50 - 09-Oct-25 |
| Unknown* | 0 | $13.344 | SI Trade |
10:46:19 - 09-Oct-25 |
| Unknown* | 0 | $13.38 | SI Trade |
10:45:04 - 09-Oct-25 |
| Buy* | 5 | $13.372 | SI Trade |
10:06:55 - 09-Oct-25 |
| Buy* | 8 | $13.362 | SI Trade |
10:06:55 - 09-Oct-25 |
| Buy* | 70 | $13.362 | Automatic Execution |
10:06:55 - 09-Oct-25 |
| Buy* | 20 | $13.364 | SI Trade |
09:47:32 - 09-Oct-25 |
| Unknown* | 0 | $13.366 | SI Trade |
09:40:45 - 09-Oct-25 |
| Buy* | 1 | $13.388 | SI Trade |
08:34:35 - 09-Oct-25 |
| Buy* | 1 | $13.392 | SI Trade |
08:33:04 - 09-Oct-25 |
| Unknown* | 0 | $13.392 | SI Trade |
08:20:04 - 09-Oct-25 |
| Unknown* | 0 | $13.384 | SI Trade |
08:13:00 - 09-Oct-25 |
| Unknown* | 0 | $13.366 | SI Trade |
08:00:44 - 09-Oct-25 |
| Buy* | 13 | $13.418 | SI Trade |
08:00:06 - 09-Oct-25 |
| Buy* | 16 | $13.502 | SI Trade |
08:00:05 - 09-Oct-25 |
| Buy* | 20 | $13.502 | SI Trade |
08:00:05 - 09-Oct-25 |
| Unknown* | 0 | $13.504 | SI Trade |
08:00:01 - 09-Oct-25 |
| Sell* | 2 | $13.302 | SI Trade |
16:19:13 - 08-Oct-25 |
| Unknown* | 0 | $13.316 | SI Trade |
16:02:20 - 08-Oct-25 |
| Buy* | 1 | $13.298 | SI Trade |
15:17:10 - 08-Oct-25 |
| Buy* | 5 | $13.184 | SI Trade |
14:31:14 - 08-Oct-25 |
| Buy* | 480 | $13.20558 | Ordinary |
14:27:55 - 08-Oct-25 |
| Unknown* | 0 | $13.214 | SI Trade |
14:13:32 - 08-Oct-25 |
| Unknown* | 0 | $13.21 | SI Trade |
13:00:34 - 08-Oct-25 |
| Buy* | 1 | $13.202 | SI Trade |
11:56:38 - 08-Oct-25 |
| Buy* | 3 | $13.196 | SI Trade |
11:51:06 - 08-Oct-25 |
| Buy* | 20 | $13.202 | SI Trade |
10:36:11 - 08-Oct-25 |
| Unknown* | 0 | $13.196 | SI Trade |
09:29:50 - 08-Oct-25 |
| Buy* | 3 | $13.196 | SI Trade |
09:19:03 - 08-Oct-25 |
| Unknown* | 0 | $13.19 | SI Trade |
08:26:44 - 08-Oct-25 |
| Unknown* | 0 | $13.19 | SI Trade |
08:12:58 - 08-Oct-25 |
| Unknown* | 0 | $13.238 | SI Trade |
08:07:41 - 08-Oct-25 |
| Sell* | 69 | $13.15 | Automatic Execution |
08:05:27 - 08-Oct-25 |
| Sell* | 5 | $13.168 | SI Trade |
08:02:58 - 08-Oct-25 |
| Unknown* | 0 | $13.304 | SI Trade |
08:00:15 - 08-Oct-25 |
| Buy* | 2 | $13.304 | SI Trade |
08:00:15 - 08-Oct-25 |
| Unknown* | 0 | $13.304 | SI Trade |
08:00:15 - 08-Oct-25 |
| Unknown* | 0 | $13.304 | SI Trade |
08:00:15 - 08-Oct-25 |
| Buy* | 1 | $13.304 | SI Trade |
08:00:15 - 08-Oct-25 |
| Unknown* | 0 | $13.304 | SI Trade |
08:00:15 - 08-Oct-25 |
| Buy* | 5 | $13.21 | SI Trade |
16:07:07 - 07-Oct-25 |
| Unknown* | 0 | $13.198 | SI Trade |
16:02:45 - 07-Oct-25 |
| Buy* | 5 | $13.24 | SI Trade |
15:59:21 - 07-Oct-25 |
| Sell* | 10 | $13.226 | SI Trade |
15:29:46 - 07-Oct-25 |
| Unknown* | 0 | $13.328 | SI Trade |
15:12:07 - 07-Oct-25 |
| Buy* | 297 | $13.3195 | Suspected BUY Trade |
15:07:27 - 07-Oct-25 |
| Unknown* | 0 | $13.314 | SI Trade |
15:03:16 - 07-Oct-25 |
| Buy* | 1 | $13.34 | SI Trade |
14:49:00 - 07-Oct-25 |
| Buy* | 127 | $13.34 | Automatic Execution |
14:48:59 - 07-Oct-25 |
| Buy* | 23 | $13.34 | SI Trade |
14:48:58 - 07-Oct-25 |
| Unknown* | 0 | $13.314 | SI Trade |
14:31:25 - 07-Oct-25 |
| Buy* | 3 | $13.326 | SI Trade |
14:30:41 - 07-Oct-25 |
| Sell* | 670 | $13.268 | Result of RFQ |
13:55:43 - 07-Oct-25 |
| Buy* | 3 | $13.294 | SI Trade |
12:56:27 - 07-Oct-25 |
| Unknown* | 0 | $13.222 | SI Trade |
12:37:04 - 07-Oct-25 |
| Unknown* | 0 | $13.266 | SI Trade |
08:18:04 - 07-Oct-25 |
| Unknown* | 0 | $13.266 | SI Trade |
08:16:23 - 07-Oct-25 |
| Buy* | 1 | $13.27 | SI Trade |
08:09:32 - 07-Oct-25 |
| Unknown* | 0 | $13.318 | SI Trade |
08:01:14 - 07-Oct-25 |
| Unknown* | 0 | $13.39 | SI Trade |
08:00:03 - 07-Oct-25 |
| Unknown* | 0 | $13.41151 | SI Trade Currency Conversion |
15:45:28 - 06-Oct-25 |
| Unknown* | 0 | $13.36 | SI Trade |
15:27:11 - 06-Oct-25 |
| Buy* | 5 | $13.35 | SI Trade |
15:25:42 - 06-Oct-25 |
| Unknown* | 0 | $13.328 | SI Trade |
14:52:42 - 06-Oct-25 |
| Buy* | 4 | $13.374 | SI Trade |
14:30:45 - 06-Oct-25 |
| Buy* | 2 | $13.374 | SI Trade |
14:30:40 - 06-Oct-25 |
| Unknown* | 0 | $13.392 | SI Trade |
14:30:29 - 06-Oct-25 |
| Sell* | 245 | $13.354 | Automatic Execution |
13:33:28 - 06-Oct-25 |
| Sell* | 955 | $13.358 | Automatic Execution |
13:33:28 - 06-Oct-25 |
| Buy* | 8 | $13.414 | SI Trade |
13:08:37 - 06-Oct-25 |
| Unknown* | 0 | $13.406 | SI Trade |
12:17:38 - 06-Oct-25 |
| Buy* | 2 | $13.40 | SI Trade |
11:24:10 - 06-Oct-25 |
| Unknown* | 0 | $13.384 | SI Trade |
10:19:22 - 06-Oct-25 |
| Buy* | 12 | $13.386 | SI Trade |
09:55:52 - 06-Oct-25 |
| Buy* | 1 | $13.374 | SI Trade |
09:26:09 - 06-Oct-25 |
| Buy* | 40 | $13.37 | SI Trade |
08:49:04 - 06-Oct-25 |
| Unknown* | 1 | $13.39 | SI Trade |
08:17:26 - 06-Oct-25 |
| Unknown* | 0 | $13.386 | SI Trade |
08:12:35 - 06-Oct-25 |
| Unknown* | 0 | $13.384 | SI Trade |
08:05:50 - 06-Oct-25 |
| Unknown* | 0 | $13.396 | SI Trade |
08:01:35 - 06-Oct-25 |
| Buy* | 4 | $13.426 | SI Trade |
08:00:14 - 06-Oct-25 |
| Buy* | 29 | $13.382 | SI Trade |
08:00:13 - 06-Oct-25 |
| Unknown* | 0 | $13.468 | SI Trade |
15:44:58 - 03-Oct-25 |
| Buy* | 329 | $13.42829 | Ordinary |
15:33:25 - 03-Oct-25 |
| Buy* | 11 | $13.316 | Automatic Execution |
14:56:19 - 03-Oct-25 |
| Buy* | 66 | $13.314 | Automatic Execution |
14:56:19 - 03-Oct-25 |
| Unknown* | 0 | $13.254 | SI Trade |
14:41:50 - 03-Oct-25 |
| Buy* | 7 | $13.21 | SI Trade |
14:28:00 - 03-Oct-25 |
| Buy* | 108 | $13.21 | Automatic Execution |
14:27:58 - 03-Oct-25 |
| Buy* | 12 | $13.21 | SI Trade |
14:27:58 - 03-Oct-25 |
| Buy* | 183 | $13.21 | Automatic Execution |
14:27:42 - 03-Oct-25 |
| Unknown* | 0 | $13.148 | SI Trade |
14:26:06 - 03-Oct-25 |
| Sell* | 203 | $13.144 | Automatic Execution |
14:26:06 - 03-Oct-25 |
| Unknown* | 0 | $13.11487 | SI Trade Currency Conversion |
14:24:25 - 03-Oct-25 |
| Buy* | 20 | $13.206 | SI Trade |
14:17:28 - 03-Oct-25 |
| Buy* | 183 | $13.206 | Automatic Execution |
14:17:05 - 03-Oct-25 |
| Buy* | 17 | $13.214 | SI Trade |
13:28:39 - 03-Oct-25 |
| Buy* | 99 | $13.214 | Automatic Execution |
13:28:39 - 03-Oct-25 |
| Buy* | 1 | $13.212 | Automatic Execution |
13:28:39 - 03-Oct-25 |
| Buy* | 51 | $13.21 | Automatic Execution |
13:28:39 - 03-Oct-25 |
| Unknown* | 0 | $13.21 | SI Trade |
13:21:09 - 03-Oct-25 |
| Buy* | 3 | $13.208 | Automatic Execution |
12:08:42 - 03-Oct-25 |
| Buy* | 1 | $13.206 | SI Trade |
12:02:44 - 03-Oct-25 |
| Sell* | 1 | $13.1599 | Negotiated Trade |
11:33:13 - 03-Oct-25 |
| Buy* | 12 | $13.216 | Automatic Execution |
10:53:34 - 03-Oct-25 |
| Buy* | 3 | $13.206 | SI Trade |
08:16:06 - 03-Oct-25 |
| Unknown* | 0 | $13.206 | SI Trade |
08:15:17 - 03-Oct-25 |
| Buy* | 1 | $13.304 | SI Trade |
08:00:01 - 03-Oct-25 |
| Buy* | 5 | $13.082 | SI Trade |
16:19:32 - 02-Oct-25 |
| Unknown* | 0 | $13.024 | SI Trade |
16:00:52 - 02-Oct-25 |
| Sell* | 105 | $13.024 | Automatic Execution |
16:00:52 - 02-Oct-25 |
| Unknown* | 0 | $13.10522 | SI Trade Currency Conversion |
15:45:53 - 02-Oct-25 |
| Unknown* | 0 | $13.168 | SI Trade |
12:00:36 - 02-Oct-25 |
| Buy* | 1 | $13.164 | SI Trade |
09:49:06 - 02-Oct-25 |
| Unknown* | 0 | $13.156 | SI Trade |
08:33:08 - 02-Oct-25 |
| Unknown* | 0 | $13.162 | SI Trade |
08:21:40 - 02-Oct-25 |
| Unknown* | 0 | $13.162 | SI Trade |
08:15:00 - 02-Oct-25 |