| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | $14.844 | SI Trade |
15:47:36 - 06-Feb-26 |
| Buy* | 5 | $14.792 | SI Trade |
15:25:16 - 06-Feb-26 |
| Unknown* | 0 | $14.74893 | SI Trade Currency Conversion |
15:11:56 - 06-Feb-26 |
| Sell* | 25 | $14.744 | Automatic Execution |
15:10:33 - 06-Feb-26 |
| Sell* | 55 | $14.754 | SI Trade |
15:07:31 - 06-Feb-26 |
| Buy* | 12 | $14.788 | SI Trade |
15:02:56 - 06-Feb-26 |
| Sell* | 6 | $14.732 | SI Trade |
15:00:00 - 06-Feb-26 |
| Unknown* | 0 | $15.152 | SI Trade |
14:40:31 - 06-Feb-26 |
| Sell* | 60 | $14.848 | Automatic Execution |
13:55:41 - 06-Feb-26 |
| Sell* | 250 | $14.8241 | Result of RFQ |
13:01:19 - 06-Feb-26 |
| Buy* | 5 | $14.866 | SI Trade |
12:54:01 - 06-Feb-26 |
| Unknown* | 0 | $14.846 | SI Trade |
11:28:49 - 06-Feb-26 |
| Buy* | 45 | $14.838 | SI Trade |
11:18:15 - 06-Feb-26 |
| Unknown* | 0 | $14.82 | SI Trade |
10:48:07 - 06-Feb-26 |
| Sell* | 13 | $14.768 | SI Trade |
10:43:18 - 06-Feb-26 |
| Unknown* | 0 | $14.768 | SI Trade |
10:43:18 - 06-Feb-26 |
| Unknown* | 0 | $14.822 | SI Trade |
10:24:57 - 06-Feb-26 |
| Unknown* | 0 | $14.796 | SI Trade |
09:28:57 - 06-Feb-26 |
| Buy* | 2 | $14.796 | SI Trade |
09:15:56 - 06-Feb-26 |
| Buy* | 55 | $14.792 | Automatic Execution |
09:15:54 - 06-Feb-26 |
| Buy* | 4 | $14.792 | SI Trade |
09:15:52 - 06-Feb-26 |
| Unknown* | 0 | $14.75 | SI Trade |
08:31:10 - 06-Feb-26 |
| Unknown* | 0 | $14.746 | SI Trade |
08:28:43 - 06-Feb-26 |
| Unknown* | 0 | $14.746 | SI Trade |
08:28:43 - 06-Feb-26 |
| Buy* | 1 | $14.752 | SI Trade |
08:27:25 - 06-Feb-26 |
| Unknown* | 0 | $14.752 | SI Trade |
08:25:09 - 06-Feb-26 |
| Unknown* | 0 | $14.754 | SI Trade |
08:23:32 - 06-Feb-26 |
| Unknown* | 0 | $14.754 | SI Trade |
08:11:30 - 06-Feb-26 |
| Unknown* | 0 | $14.752 | SI Trade |
08:08:56 - 06-Feb-26 |
| Buy* | 5 | $14.746 | SI Trade |
08:07:52 - 06-Feb-26 |
| Sell* | 275 | $14.904 | Automatic Execution |
15:55:56 - 05-Feb-26 |
| Unknown* | 0 | $14.91195 | SI Trade Currency Conversion |
15:46:00 - 05-Feb-26 |
| Unknown* | 0 | $14.956 | SI Trade |
15:26:27 - 05-Feb-26 |
| Unknown* | 0 | $14.926 | SI Trade |
15:17:52 - 05-Feb-26 |
| Buy* | 1 | $14.964 | SI Trade |
15:12:48 - 05-Feb-26 |
| Unknown* | 0 | $15.068 | SI Trade |
13:36:47 - 05-Feb-26 |
| Unknown* | 0 | $15.326 | SI Trade |
13:35:17 - 05-Feb-26 |
| Buy* | 7 | $15.102 | SI Trade |
11:55:54 - 05-Feb-26 |
| Buy* | 54 | $15.088 | SI Trade |
11:55:52 - 05-Feb-26 |
| Unknown* | 0 | $15.088 | SI Trade |
11:15:10 - 05-Feb-26 |
| Unknown* | 0 | $15.088 | SI Trade |
09:48:59 - 05-Feb-26 |
| Buy* | 3,250 | $15.0856 | Result of RFQ |
09:09:46 - 05-Feb-26 |
| Unknown* | 0 | $15.10 | SI Trade |
08:50:47 - 05-Feb-26 |
| Unknown* | 0 | $15.106 | SI Trade |
08:45:32 - 05-Feb-26 |
| Unknown* | 0 | $15.13 | SI Trade |
08:25:27 - 05-Feb-26 |
| Unknown* | 0 | $15.13 | SI Trade |
08:24:58 - 05-Feb-26 |
| Unknown* | 0 | $15.136 | SI Trade |
08:15:05 - 05-Feb-26 |
| Unknown* | 0 | $15.136 | SI Trade |
08:15:05 - 05-Feb-26 |
| Sell* | 1 | $15.076 | Automatic Execution |
08:04:20 - 05-Feb-26 |
| Unknown* | 0 | $15.124 | SI Trade |
08:02:53 - 05-Feb-26 |
| Unknown* | 0 | $15.162 | SI Trade |
08:00:45 - 05-Feb-26 |
| Unknown* | 0 | $15.092 | SI Trade |
16:22:45 - 04-Feb-26 |
| Unknown* | 0 | $15.066 | SI Trade |
16:14:52 - 04-Feb-26 |
| Buy* | 1 | $15.164 | SI Trade |
16:02:40 - 04-Feb-26 |
| Sell* | 1,224 | $15.1548 | Negotiated Trade |
15:54:47 - 04-Feb-26 |
| Sell* | 6 | $15.134 | SI Trade |
15:51:48 - 04-Feb-26 |
| Unknown* | 0 | $15.134 | SI Trade |
15:51:48 - 04-Feb-26 |
| Sell* | 23 | $15.178 | SI Trade |
15:46:45 - 04-Feb-26 |
| Unknown* | 0 | $15.30737 | SI Trade Currency Conversion |
15:45:49 - 04-Feb-26 |
| Unknown* | 0 | $15.218 | SI Trade |
15:42:49 - 04-Feb-26 |
| Buy* | 4 | $15.49 | SI Trade |
15:10:56 - 04-Feb-26 |
| Unknown* | 0 | $15.468 | SI Trade |
15:07:47 - 04-Feb-26 |
| Unknown* | 0 | $14.852 | SI Trade |
14:41:31 - 04-Feb-26 |
| Sell* | 2 | $14.906 | SI Trade |
14:35:24 - 04-Feb-26 |
| Unknown* | 0 | $15.288 | SI Trade |
14:09:46 - 04-Feb-26 |
| Unknown* | 0 | $15.232 | SI Trade |
12:54:03 - 04-Feb-26 |
| Buy* | 2 | $15.31 | SI Trade |
12:29:12 - 04-Feb-26 |
| Unknown* | 0 | $15.306 | SI Trade |
12:24:10 - 04-Feb-26 |
| Unknown* | 0 | $15.30 | SI Trade |
12:11:59 - 04-Feb-26 |
| Sell* | 20 | $15.24 | SI Trade |
12:09:01 - 04-Feb-26 |
| Unknown* | 0 | $15.3263 | SI Trade Currency Conversion |
11:52:38 - 04-Feb-26 |
| Buy* | 4 | $15.314 | Automatic Execution |
11:03:47 - 04-Feb-26 |
| Unknown* | 0 | $15.308 | SI Trade |
10:26:51 - 04-Feb-26 |
| Unknown* | 0 | $15.298 | SI Trade |
10:12:06 - 04-Feb-26 |
| Unknown* | 0 | $15.274 | SI Trade |
09:46:24 - 04-Feb-26 |
| Buy* | 13 | $15.27 | Automatic Execution |
09:27:40 - 04-Feb-26 |
| Sell* | 10 | $15.23 | SI Trade |
09:07:58 - 04-Feb-26 |
| Sell* | 58 | $15.21 | Automatic Execution |
08:55:10 - 04-Feb-26 |
| Sell* | 43 | $15.22 | SI Trade |
08:55:07 - 04-Feb-26 |
| Buy* | 1 | $15.284 | SI Trade |
08:51:58 - 04-Feb-26 |
| Unknown* | 0 | $15.278 | SI Trade |
08:35:55 - 04-Feb-26 |
| Unknown* | 0 | $15.28 | SI Trade |
08:34:46 - 04-Feb-26 |
| Unknown* | 0 | $15.278 | SI Trade |
08:24:33 - 04-Feb-26 |
| Unknown* | 0 | $15.282 | SI Trade |
08:24:10 - 04-Feb-26 |
| Unknown* | 0 | $15.236 | SI Trade |
08:23:04 - 04-Feb-26 |
| Unknown* | 0 | $15.286 | SI Trade |
08:21:54 - 04-Feb-26 |
| Unknown* | 0 | $15.298 | SI Trade |
08:19:59 - 04-Feb-26 |
| Unknown* | 0 | $15.304 | SI Trade |
08:06:48 - 04-Feb-26 |
| Buy* | 6 | $15.304 | SI Trade |
08:06:48 - 04-Feb-26 |
| Buy* | 1 | $15.304 | SI Trade |
08:06:48 - 04-Feb-26 |
| Unknown* | 0 | $15.322 | SI Trade |
08:00:18 - 04-Feb-26 |
| Unknown* | 0 | $15.202 | SI Trade |
08:00:18 - 04-Feb-26 |
| Buy* | 1 | $15.322 | SI Trade |
08:00:18 - 04-Feb-26 |
| Sell* | 2 | $15.202 | SI Trade |
08:00:18 - 04-Feb-26 |
| Unknown* | 0 | $15.202 | SI Trade |
08:00:18 - 04-Feb-26 |
| Unknown* | 0 | $15.322 | SI Trade |
08:00:18 - 04-Feb-26 |
| Unknown* | 0 | $15.202 | SI Trade |
08:00:18 - 04-Feb-26 |
| Sell* | 1 | $15.202 | SI Trade |
08:00:18 - 04-Feb-26 |
| Unknown* | 1,307 | $15.40609 | Currency Conversion OTC Trade |
17:18:22 - 03-Feb-26 |
| Unknown* | 0 | $15.43685 | SI Trade Currency Conversion |
15:53:22 - 03-Feb-26 |
| Unknown* | 0 | $15.46521 | SI Trade Currency Conversion |
15:45:15 - 03-Feb-26 |
| Unknown* | 0 | $15.466 | SI Trade |
15:43:39 - 03-Feb-26 |
| Sell* | 14 | $15.464 | Automatic Execution |
15:43:23 - 03-Feb-26 |
| Unknown* | 0 | $15.518 | SI Trade |
15:15:31 - 03-Feb-26 |
| Unknown* | 0 | $15.372 | SI Trade |
14:55:43 - 03-Feb-26 |
| Sell* | 12 | $15.528 | Automatic Execution |
14:47:09 - 03-Feb-26 |
| Unknown* | 0 | $15.392 | SI Trade |
13:22:05 - 03-Feb-26 |
| Sell* | 28 | $15.392 | SI Trade |
12:49:05 - 03-Feb-26 |
| Sell* | 1 | $15.392 | SI Trade |
12:47:37 - 03-Feb-26 |
| Unknown* | 0 | $15.398 | SI Trade |
11:16:56 - 03-Feb-26 |
| Unknown* | 0 | $15.402 | SI Trade |
10:49:45 - 03-Feb-26 |
| Buy* | 9 | $15.406 | SI Trade |
09:46:30 - 03-Feb-26 |
| Buy* | 3 | $15.414 | SI Trade |
09:36:33 - 03-Feb-26 |
| Unknown* | 0 | $15.43 | SI Trade |
08:49:32 - 03-Feb-26 |
| Buy* | 6 | $15.43 | SI Trade |
08:41:49 - 03-Feb-26 |
| Unknown* | 0 | $15.452 | SI Trade |
08:27:59 - 03-Feb-26 |
| Unknown* | 0 | $15.452 | SI Trade |
08:25:48 - 03-Feb-26 |
| Unknown* | 0 | $15.452 | SI Trade |
08:24:13 - 03-Feb-26 |
| Unknown* | 0 | $15.452 | SI Trade |
08:24:11 - 03-Feb-26 |
| Unknown* | 0 | $15.452 | SI Trade |
08:21:25 - 03-Feb-26 |
| Unknown* | 0 | $15.404 | SI Trade |
08:21:12 - 03-Feb-26 |
| Buy* | 2 | $15.46 | SI Trade |
08:14:12 - 03-Feb-26 |
| Unknown* | 0 | $15.46757 | SI Trade Currency Conversion |
08:10:44 - 03-Feb-26 |
| Unknown* | 1 | $15.47466 | SI Trade Currency Conversion |
08:10:44 - 03-Feb-26 |
| Unknown* | 1 | $15.46284 | SI Trade Currency Conversion |
08:10:42 - 03-Feb-26 |
| Unknown* | 0 | $15.46284 | SI Trade Currency Conversion |
08:10:40 - 03-Feb-26 |
| Buy* | 2 | $15.442 | SI Trade |
08:08:29 - 03-Feb-26 |
| Buy* | 3 | $15.44 | SI Trade |
08:00:47 - 03-Feb-26 |
| Unknown* | 0 | $15.44 | SI Trade |
08:00:46 - 03-Feb-26 |
| Buy* | 30 | $15.38 | SI Trade |
16:19:42 - 02-Feb-26 |
| Buy* | 22 | $15.386 | SI Trade |
16:18:21 - 02-Feb-26 |
| Buy* | 124 | $15.386 | Automatic Execution |
16:18:20 - 02-Feb-26 |
| Buy* | 28 | $15.386 | SI Trade |
16:18:19 - 02-Feb-26 |
| Buy* | 60 | $15.40 | SI Trade |
16:13:34 - 02-Feb-26 |
| Unknown* | 0 | $15.352 | SI Trade |
16:04:20 - 02-Feb-26 |
| Buy* | 39 | $15.416 | SI Trade |
16:02:08 - 02-Feb-26 |
| Unknown* | 0 | $15.42 | SI Trade |
15:52:09 - 02-Feb-26 |
| Unknown* | 0 | $15.52008 | SI Trade Currency Conversion |
15:45:14 - 02-Feb-26 |
| Buy* | 5 | $15.358 | SI Trade |
14:49:28 - 02-Feb-26 |
| Unknown* | 0 | $15.308 | SI Trade |
14:34:36 - 02-Feb-26 |
| Buy* | 12 | $15.352 | SI Trade |
14:19:57 - 02-Feb-26 |
| Unknown* | 0 | $15.34687 | SI Trade Currency Conversion |
13:44:33 - 02-Feb-26 |
| Buy* | 1 | $15.336 | SI Trade |
12:34:03 - 02-Feb-26 |
| Unknown* | 0 | $15.268 | SI Trade |
11:55:33 - 02-Feb-26 |
| Buy* | 2 | $15.322 | SI Trade |
11:34:20 - 02-Feb-26 |
| Sell* | 27 | $15.256 | Automatic Execution |
11:07:41 - 02-Feb-26 |
| Unknown* | 0 | $15.282 | SI Trade |
10:23:18 - 02-Feb-26 |
| Unknown* | 0 | $15.234 | SI Trade |
10:14:50 - 02-Feb-26 |
| Unknown* | 0 | $15.282 | SI Trade |
10:13:53 - 02-Feb-26 |
| Unknown* | 0 | $15.242 | SI Trade |
10:01:56 - 02-Feb-26 |
| Sell* | 49 | $15.238 | SI Trade |
09:51:41 - 02-Feb-26 |
| Unknown* | 1,340 | $15.274 | OTC Trade |
09:34:03 - 02-Feb-26 |
| Unknown* | 0 | $15.218 | SI Trade |
08:41:08 - 02-Feb-26 |
| Unknown* | 0 | $15.256 | SI Trade |
08:35:47 - 02-Feb-26 |
| Unknown* | 0 | $15.256 | SI Trade |
08:35:13 - 02-Feb-26 |
| Unknown* | 0 | $15.256 | SI Trade |
08:34:05 - 02-Feb-26 |
| Unknown* | 0 | $15.256 | SI Trade |
08:34:03 - 02-Feb-26 |
| Unknown* | 0 | $15.256 | SI Trade |
08:33:59 - 02-Feb-26 |
| Unknown* | 0 | $15.24 | SI Trade |
08:31:12 - 02-Feb-26 |
| Sell* | 15 | $15.198 | SI Trade |
08:28:36 - 02-Feb-26 |
| Sell* | 71 | $15.198 | SI Trade |
08:28:33 - 02-Feb-26 |
| Unknown* | 0 | $15.206 | SI Trade |
08:23:53 - 02-Feb-26 |
| Unknown* | 0 | $15.242 | SI Trade |
08:20:13 - 02-Feb-26 |
| Unknown* | 0 | $15.244 | SI Trade |
08:18:55 - 02-Feb-26 |
| Unknown* | 0 | $15.252 | SI Trade |
08:12:09 - 02-Feb-26 |
| Unknown* | 0 | $15.244 | SI Trade |
08:05:08 - 02-Feb-26 |
| Buy* | 2 | $15.248 | SI Trade |
08:05:07 - 02-Feb-26 |
| Buy* | 3 | $15.244 | SI Trade |
08:05:05 - 02-Feb-26 |
| Unknown* | 0 | $15.264 | SI Trade |
08:00:21 - 02-Feb-26 |
| Buy* | 1 | $15.264 | SI Trade |
08:00:21 - 02-Feb-26 |
| Unknown* | 0 | $15.18 | SI Trade |
08:00:21 - 02-Feb-26 |
| Unknown* | 0 | $15.264 | SI Trade |
08:00:21 - 02-Feb-26 |
| Unknown* | 0 | $15.18 | SI Trade |
08:00:21 - 02-Feb-26 |
| Buy* | 1 | $15.264 | SI Trade |
08:00:21 - 02-Feb-26 |
| Unknown* | 0 | $15.264 | SI Trade |
08:00:21 - 02-Feb-26 |
| Unknown* | 0 | $15.292 | SI Trade |
16:14:04 - 30-Jan-26 |
| Buy* | 1 | $15.308 | SI Trade |
15:52:35 - 30-Jan-26 |
| Unknown* | 0 | $15.36326 | SI Trade Currency Conversion |
15:45:07 - 30-Jan-26 |
| Unknown* | 0 | $15.30 | SI Trade |
15:38:04 - 30-Jan-26 |
| Sell* | 7 | $15.282 | SI Trade |
15:21:47 - 30-Jan-26 |
| Buy* | 1 | $15.314 | SI Trade |
15:18:07 - 30-Jan-26 |
| Sell* | 4 | $15.304 | SI Trade |
15:13:14 - 30-Jan-26 |
| Unknown* | 0 | $15.428 | SI Trade |
15:00:39 - 30-Jan-26 |
| Unknown* | 0 | $15.376 | SI Trade |
14:47:06 - 30-Jan-26 |
| Sell* | 2 | $15.398 | SI Trade |
14:45:36 - 30-Jan-26 |
| Buy* | 1,794 | $15.4446 | Suspected BUY Trade |
14:43:40 - 30-Jan-26 |
| Unknown* | 0 | $15.874 | SI Trade |
14:42:29 - 30-Jan-26 |
| Sell* | 1 | $15.036 | SI Trade |
14:18:06 - 30-Jan-26 |
| Buy* | 36 | $15.368 | SI Trade |
14:02:55 - 30-Jan-26 |
| Buy* | 52 | $15.368 | SI Trade |
14:02:53 - 30-Jan-26 |
| Buy* | 79 | $15.374 | Automatic Execution |
14:02:53 - 30-Jan-26 |
| Buy* | 71 | $15.368 | Automatic Execution |
14:02:53 - 30-Jan-26 |
| Buy* | 1,956 | $15.3177 | Suspected BUY Trade |
13:40:00 - 30-Jan-26 |
| Sell* | 189 | $15.3153 | Negotiated Trade |
12:57:41 - 30-Jan-26 |
| Unknown* | 0 | $15.354 | SI Trade |
12:56:14 - 30-Jan-26 |
| Buy* | 18 | $15.36 | SI Trade |
12:43:11 - 30-Jan-26 |
| Unknown* | 0 | $15.326 | SI Trade |
12:09:16 - 30-Jan-26 |
| Unknown* | 0 | $15.372 | SI Trade |
12:09:10 - 30-Jan-26 |
| Buy* | 16 | $15.384 | Automatic Execution |
12:06:47 - 30-Jan-26 |
| Buy* | 3 | $15.384 | SI Trade |
12:05:05 - 30-Jan-26 |