| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | $12.772 | Automatic Execution |
15:00:14 - 12-Sep-25 |
| Sell* | 127 | $12.792 | Automatic Execution |
14:58:05 - 12-Sep-25 |
| Unknown* | 0 | $12.81 | SI Trade |
13:36:11 - 12-Sep-25 |
| Unknown* | 0 | $12.87 | SI Trade |
12:28:51 - 12-Sep-25 |
| Buy* | 518 | $12.85629 | Ordinary |
10:23:21 - 12-Sep-25 |
| Unknown* | 0 | $12.81 | SI Trade |
09:37:08 - 12-Sep-25 |
| Unknown* | 0 | $12.804 | SI Trade |
09:19:10 - 12-Sep-25 |
| Sell* | 5 | $12.832 | SI Trade |
08:54:30 - 12-Sep-25 |
| Buy* | 11 | $12.872 | SI Trade |
08:42:08 - 12-Sep-25 |
| Buy* | 94 | $12.872 | Automatic Execution |
08:42:06 - 12-Sep-25 |
| Unknown* | 0 | $12.892 | SI Trade |
08:24:55 - 12-Sep-25 |
| Buy* | 5 | $12.912 | SI Trade |
08:24:00 - 12-Sep-25 |
| Unknown* | 0 | $12.912 | SI Trade |
08:24:00 - 12-Sep-25 |
| Unknown* | 0 | $12.988 | SI Trade |
08:00:07 - 12-Sep-25 |
| Unknown* | 0 | $12.988 | SI Trade |
08:00:07 - 12-Sep-25 |
| Sell* | 2 | $12.758 | SI Trade |
08:00:07 - 12-Sep-25 |
| Unknown* | 0 | $12.988 | SI Trade |
08:00:07 - 12-Sep-25 |
| Sell* | 2 | $12.786 | SI Trade |
16:27:19 - 11-Sep-25 |
| Buy* | 1 | $12.828 | SI Trade |
15:42:17 - 11-Sep-25 |
| Sell* | 1 | $12.768 | SI Trade |
15:38:52 - 11-Sep-25 |
| Buy* | 150 | $12.83 | SI Trade |
15:30:51 - 11-Sep-25 |
| Unknown* | 150 | $12.83 | OTC Trade |
15:30:51 - 11-Sep-25 |
| Unknown* | 0 | $12.822 | SI Trade |
15:21:47 - 11-Sep-25 |
| Unknown* | 0 | $12.738 | SI Trade |
14:51:55 - 11-Sep-25 |
| Buy* | 85 | $12.722 | Automatic Execution |
14:51:11 - 11-Sep-25 |
| Unknown* | 0 | $12.71 | SI Trade |
14:46:05 - 11-Sep-25 |
| Sell* | 2 | $12.682 | SI Trade |
14:37:42 - 11-Sep-25 |
| Buy* | 212 | $12.694 | Automatic Execution |
14:37:22 - 11-Sep-25 |
| Buy* | 100 | $12.664 | Automatic Execution |
14:32:41 - 11-Sep-25 |
| Buy* | 1 | $12.622 | SI Trade |
14:18:07 - 11-Sep-25 |
| Buy* | 1 | $12.624 | SI Trade |
13:29:08 - 11-Sep-25 |
| Buy* | 1 | $12.624 | SI Trade |
13:29:08 - 11-Sep-25 |
| Buy* | 7 | $12.634 | SI Trade |
12:46:48 - 11-Sep-25 |
| Buy* | 20 | $12.632 | SI Trade |
12:46:48 - 11-Sep-25 |
| Buy* | 82 | $12.632 | Automatic Execution |
12:46:48 - 11-Sep-25 |
| Buy* | 245 | $12.63 | Automatic Execution |
12:46:32 - 11-Sep-25 |
| Buy* | 1 | $12.626 | SI Trade |
12:17:01 - 11-Sep-25 |
| Sell* | 571 | $12.548 | Automatic Execution |
12:01:15 - 11-Sep-25 |
| Sell* | 216 | $12.55 | Automatic Execution |
12:01:15 - 11-Sep-25 |
| Unknown* | 0 | $12.588 | SI Trade |
10:45:03 - 11-Sep-25 |
| Buy* | 7 | $12.642 | SI Trade |
09:33:32 - 11-Sep-25 |
| Buy* | 1 | $12.60 | SI Trade |
09:01:10 - 11-Sep-25 |
| Buy* | 25 | $12.606 | SI Trade |
08:09:30 - 11-Sep-25 |
| Unknown* | 0 | $12.606 | SI Trade |
08:09:30 - 11-Sep-25 |
| Sell* | 9 | $12.62 | SI Trade |
15:49:26 - 10-Sep-25 |
| Unknown* | 0 | $12.67292 | SI Trade Currency Conversion |
15:45:13 - 10-Sep-25 |
| Buy* | 2 | $12.694 | SI Trade |
15:44:54 - 10-Sep-25 |
| Buy* | 10 | $12.694 | SI Trade |
15:41:17 - 10-Sep-25 |
| Unknown* | 0 | $12.716 | SI Trade |
15:18:42 - 10-Sep-25 |
| Unknown* | 768 | $12.82162 | Currency Conversion OTC Trade |
14:10:00 - 10-Sep-25 |
| Buy* | 1 | $12.902 | SI Trade |
13:34:29 - 10-Sep-25 |
| Buy* | 10 | $12.904 | SI Trade |
12:51:41 - 10-Sep-25 |
| Sell* | 2 | $12.768 | SI Trade |
12:31:51 - 10-Sep-25 |
| Unknown* | 0 | $12.766 | SI Trade |
10:47:54 - 10-Sep-25 |
| Buy* | 5 | $12.826 | SI Trade |
10:32:07 - 10-Sep-25 |
| Unknown* | 0 | $12.7783 | SI Trade Currency Conversion |
10:21:13 - 10-Sep-25 |
| Unknown* | 0 | $12.846 | SI Trade |
08:16:09 - 10-Sep-25 |
| Unknown* | 0 | $12.846 | SI Trade |
08:16:09 - 10-Sep-25 |
| Sell* | 156 | $12.78824 | Ordinary |
08:13:56 - 10-Sep-25 |
| Unknown* | 0 | $12.796 | SI Trade |
16:24:46 - 09-Sep-25 |
| Unknown* | 0 | $12.804 | SI Trade |
16:15:46 - 09-Sep-25 |
| Buy* | 26 | $12.774 | SI Trade |
15:54:07 - 09-Sep-25 |
| Unknown* | 0 | $12.818 | SI Trade |
15:19:32 - 09-Sep-25 |
| Unknown* | 0 | $12.868 | SI Trade |
12:02:08 - 09-Sep-25 |
| Unknown* | 0 | $12.856 | SI Trade |
10:09:44 - 09-Sep-25 |
| Unknown* | 0 | $12.81479 | SI Trade Currency Conversion |
09:30:55 - 09-Sep-25 |
| Unknown* | 0 | $12.868 | SI Trade |
09:26:24 - 09-Sep-25 |
| Unknown* | 0 | $12.964 | SI Trade |
08:00:02 - 09-Sep-25 |
| Unknown* | 0 | $12.964 | SI Trade |
08:00:02 - 09-Sep-25 |
| Unknown* | 0 | $12.85 | SI Trade |
16:00:30 - 08-Sep-25 |
| Buy* | 71 | $12.80 | SI Trade |
15:36:26 - 08-Sep-25 |
| Buy* | 145 | $12.804 | Automatic Execution |
15:36:26 - 08-Sep-25 |
| Buy* | 45 | $12.798 | Automatic Execution |
15:36:26 - 08-Sep-25 |
| Buy* | 10 | $12.798 | SI Trade |
15:36:26 - 08-Sep-25 |
| Unknown* | 0 | $12.828 | SI Trade |
15:08:35 - 08-Sep-25 |
| Buy* | 40 | $12.776 | Automatic Execution |
14:46:12 - 08-Sep-25 |
| Sell* | 1 | $12.866 | SI Trade |
14:28:27 - 08-Sep-25 |
| Buy* | 1 | $12.926 | SI Trade |
14:23:55 - 08-Sep-25 |
| Sell* | 2,000 | $12.86 | Result of RFQ |
12:53:36 - 08-Sep-25 |
| Buy* | 7 | $12.876 | SI Trade |
12:05:12 - 08-Sep-25 |
| Unknown* | 0 | $12.866 | SI Trade |
11:09:19 - 08-Sep-25 |
| Buy* | 1 | $12.864 | SI Trade |
11:02:22 - 08-Sep-25 |
| Buy* | 4 | $12.864 | SI Trade |
10:11:28 - 08-Sep-25 |
| Unknown* | 0 | $12.882 | SI Trade |
08:19:55 - 08-Sep-25 |
| Unknown* | 2 | $12.838 | SI Trade |
08:10:20 - 08-Sep-25 |
| Unknown* | 0 | $12.88 | SI Trade |
08:00:52 - 08-Sep-25 |
| Buy* | 2 | $12.966 | SI Trade |
08:00:07 - 08-Sep-25 |
| Buy* | 1 | $12.966 | SI Trade |
08:00:07 - 08-Sep-25 |
| Unknown* | 0 | $12.74 | SI Trade |
08:00:07 - 08-Sep-25 |
| Sell* | 3 | $12.74 | SI Trade |
08:00:07 - 08-Sep-25 |
| Unknown* | 0 | $12.966 | SI Trade |
08:00:07 - 08-Sep-25 |
| Sell* | 2 | $12.74 | SI Trade |
08:00:07 - 08-Sep-25 |
| Buy* | 16 | $12.966 | SI Trade |
08:00:07 - 08-Sep-25 |
| Unknown* | 0 | $12.966 | SI Trade |
08:00:07 - 08-Sep-25 |
| Unknown* | 0 | $12.966 | SI Trade |
08:00:07 - 08-Sep-25 |
| Buy* | 7 | $12.966 | SI Trade |
08:00:07 - 08-Sep-25 |
| Buy* | 1 | $12.966 | SI Trade |
08:00:07 - 08-Sep-25 |
| Buy* | 5 | $12.784 | SI Trade |
15:54:29 - 05-Sep-25 |
| Unknown* | 0 | $12.752 | SI Trade |
15:51:19 - 05-Sep-25 |
| Unknown* | 0 | $12.70394 | SI Trade Currency Conversion |
15:45:34 - 05-Sep-25 |
| Unknown* | 0 | $12.736 | SI Trade |
10:36:27 - 05-Sep-25 |
| Unknown* | 0 | $12.734 | SI Trade |
09:51:44 - 05-Sep-25 |
| Unknown* | 0 | $12.728 | SI Trade |
08:02:52 - 05-Sep-25 |
| Unknown* | 0 | $12.80 | SI Trade |
08:00:24 - 05-Sep-25 |
| Buy* | 51 | $12.798 | Automatic Execution |
08:00:24 - 05-Sep-25 |
| Buy* | 5 | $12.804 | SI Trade |
08:00:23 - 05-Sep-25 |
| Buy* | 18 | $12.804 | SI Trade |
08:00:23 - 05-Sep-25 |
| Sell* | 23 | $12.578 | SI Trade |
08:00:23 - 05-Sep-25 |
| Unknown* | 0 | $12.808 | SI Trade |
08:00:23 - 05-Sep-25 |
| Buy* | 1 | $12.808 | SI Trade |
08:00:23 - 05-Sep-25 |
| Sell* | 1 | $12.578 | SI Trade |
08:00:23 - 05-Sep-25 |
| Buy* | 12 | $12.808 | SI Trade |
08:00:23 - 05-Sep-25 |
| Unknown* | 0 | $12.808 | SI Trade |
08:00:23 - 05-Sep-25 |
| Buy* | 5 | $12.582 | SI Trade |
15:57:36 - 04-Sep-25 |
| Buy* | 5 | $12.59 | SI Trade |
15:29:55 - 04-Sep-25 |
| Sell* | 450 | $12.562 | Result of RFQ |
15:14:22 - 04-Sep-25 |
| Sell* | 85 | $12.544 | Automatic Execution |
15:09:00 - 04-Sep-25 |
| Unknown* | 0 | $12.644 | SI Trade |
14:11:23 - 04-Sep-25 |
| Buy* | 5 | $12.644 | SI Trade |
14:04:21 - 04-Sep-25 |
| Unknown* | 0 | $12.644 | SI Trade |
14:02:07 - 04-Sep-25 |
| Unknown* | 0 | $12.636 | SI Trade |
13:57:46 - 04-Sep-25 |
| Unknown* | 0 | $12.624 | SI Trade |
13:29:21 - 04-Sep-25 |
| Sell* | 4 | $12.65 | Automatic Execution |
13:10:11 - 04-Sep-25 |
| Buy* | 10 | $12.658 | SI Trade |
10:41:59 - 04-Sep-25 |
| Sell* | 7 | $12.614 | SI Trade |
10:33:50 - 04-Sep-25 |
| Buy* | 1 | $12.652 | SI Trade |
09:59:43 - 04-Sep-25 |
| Sell* | 11 | $12.602 | SI Trade |
08:14:56 - 04-Sep-25 |
| Buy* | 4 | $12.644 | SI Trade |
08:14:56 - 04-Sep-25 |
| Sell* | 1 | $12.606 | Automatic Execution |
08:04:12 - 04-Sep-25 |
| Unknown* | 0 | $12.86 | SI Trade |
08:00:10 - 04-Sep-25 |
| Buy* | 11 | $12.86 | SI Trade |
08:00:10 - 04-Sep-25 |
| Buy* | 14 | $12.86 | SI Trade |
08:00:10 - 04-Sep-25 |
| Unknown* | 5,000 | $12.5606 | Currency Conversion OTC Trade |
15:38:40 - 03-Sep-25 |
| Buy* | 16 | $12.67 | SI Trade |
15:31:37 - 03-Sep-25 |
| Unknown* | 0 | $12.636 | SI Trade |
15:08:23 - 03-Sep-25 |
| Sell* | 243 | $12.678 | Automatic Execution |
14:45:20 - 03-Sep-25 |
| Buy* | 1 | $12.668 | SI Trade |
14:39:16 - 03-Sep-25 |
| Unknown* | 0 | $12.628 | SI Trade |
14:36:03 - 03-Sep-25 |
| Unknown* | 0 | $12.608 | SI Trade |
12:29:33 - 03-Sep-25 |
| Unknown* | 0 | $12.586 | SI Trade |
08:15:37 - 03-Sep-25 |
| Unknown* | 0 | $12.588 | SI Trade |
08:12:21 - 03-Sep-25 |
| Unknown* | 0 | $12.78 | SI Trade |
08:00:12 - 03-Sep-25 |
| Unknown* | 0 | $12.78 | SI Trade |
08:00:12 - 03-Sep-25 |
| Sell* | 2,069 | $12.518 | Uncrossing Trade |
16:35:24 - 02-Sep-25 |
| Unknown* | 0 | $12.63005 | SI Trade Currency Conversion |
15:45:23 - 02-Sep-25 |
| Unknown* | 0 | $12.576 | SI Trade |
14:40:00 - 02-Sep-25 |
| Sell* | 12 | $12.498 | SI Trade |
14:31:00 - 02-Sep-25 |
| Buy* | 1 | $12.538 | SI Trade |
13:43:42 - 02-Sep-25 |
| Sell* | 1 | $12.546 | SI Trade |
12:38:47 - 02-Sep-25 |
| Buy* | 7 | $12.506 | SI Trade |
11:57:42 - 02-Sep-25 |
| Sell* | 1 | $12.494 | SI Trade |
10:33:39 - 02-Sep-25 |
| Buy* | 2 | $12.55 | SI Trade |
09:54:00 - 02-Sep-25 |
| Unknown* | 0 | $12.584 | SI Trade |
08:16:57 - 02-Sep-25 |
| Buy* | 10 | $12.598 | SI Trade |
08:11:41 - 02-Sep-25 |
| Unknown* | 0 | $12.624 | SI Trade |
08:01:39 - 02-Sep-25 |
| Unknown* | 0 | $12.488 | SI Trade |
08:00:18 - 02-Sep-25 |
| Unknown* | 0 | $12.488 | SI Trade |
08:00:18 - 02-Sep-25 |
| Unknown* | 0 | $12.712 | SI Trade |
08:00:18 - 02-Sep-25 |
| Unknown* | 0 | $12.488 | SI Trade |
08:00:18 - 02-Sep-25 |
| Unknown* | 0 | $12.712 | SI Trade |
08:00:18 - 02-Sep-25 |
| Unknown* | 0 | $12.64258 | SI Trade Currency Conversion |
15:45:18 - 01-Sep-25 |
| Buy* | 1 | $12.624 | SI Trade |
14:12:28 - 01-Sep-25 |
| Buy* | 1 | $12.642 | SI Trade |
11:35:35 - 01-Sep-25 |
| Buy* | 10 | $12.646 | SI Trade |
11:13:24 - 01-Sep-25 |
| Buy* | 1 | $12.646 | SI Trade |
08:40:07 - 01-Sep-25 |
| Unknown* | 0 | $12.636 | SI Trade |
08:23:57 - 01-Sep-25 |
| Unknown* | 0 | $12.59 | SI Trade |
15:57:15 - 29-Aug-25 |
| Unknown* | 0 | $12.594 | SI Trade |
15:48:36 - 29-Aug-25 |
| Buy* | 22 | $12.60 | SI Trade |
15:42:10 - 29-Aug-25 |
| Buy* | 5 | $12.594 | SI Trade |
15:34:44 - 29-Aug-25 |
| Buy* | 1 | $12.564 | SI Trade |
15:18:11 - 29-Aug-25 |
| Unknown* | 0 | $12.568 | SI Trade |
15:08:50 - 29-Aug-25 |
| Unknown* | 0 | $12.566 | SI Trade |
15:07:44 - 29-Aug-25 |
| Unknown* | 0 | $12.50305 | SI Trade Currency Conversion |
15:07:37 - 29-Aug-25 |
| Unknown* | 0 | $12.634 | SI Trade |
14:44:45 - 29-Aug-25 |
| Unknown* | 0 | $12.568 | SI Trade |
13:04:39 - 29-Aug-25 |
| Sell* | 730 | $12.532 | Result of RFQ |
12:47:03 - 29-Aug-25 |
| Unknown* | 0 | $12.568 | SI Trade |
12:38:29 - 29-Aug-25 |
| Unknown* | 0 | $12.526 | SI Trade |
12:35:47 - 29-Aug-25 |
| Sell* | 3 | $12.514 | SI Trade |
11:51:55 - 29-Aug-25 |
| Buy* | 4 | $12.566 | SI Trade |
11:26:52 - 29-Aug-25 |
| Buy* | 132 | $12.564 | Automatic Execution |
11:26:52 - 29-Aug-25 |
| Buy* | 7 | $12.564 | SI Trade |
11:26:52 - 29-Aug-25 |
| Buy* | 8 | $12.56 | SI Trade |
11:14:28 - 29-Aug-25 |
| Buy* | 141 | $12.56 | Suspected BUY Trade |
10:37:12 - 29-Aug-25 |
| Sell* | 11 | $12.51 | SI Trade |
10:19:51 - 29-Aug-25 |
| Unknown* | 0 | $12.552 | SI Trade |
08:20:45 - 29-Aug-25 |
| Unknown* | 0 | $12.608 | SI Trade |
08:12:41 - 29-Aug-25 |
| Buy* | 2 | $12.596 | SI Trade |
08:11:54 - 29-Aug-25 |
| Unknown* | 0 | $12.594 | SI Trade |
08:10:48 - 29-Aug-25 |
| Unknown* | 0 | $12.59 | SI Trade |
08:04:49 - 29-Aug-25 |
| Sell* | 5 | $12.444 | SI Trade |
08:00:20 - 29-Aug-25 |
| Unknown* | 0 | $12.674 | SI Trade |
08:00:20 - 29-Aug-25 |
| Unknown* | 0 | $12.674 | SI Trade |
08:00:20 - 29-Aug-25 |
| Unknown* | 0 | $12.674 | SI Trade |
08:00:20 - 29-Aug-25 |
| Buy* | 31 | $12.674 | SI Trade |
08:00:20 - 29-Aug-25 |
| Unknown* | 0 | $12.444 | SI Trade |
08:00:20 - 29-Aug-25 |
| Unknown* | 1 | $12.5207 | SI Trade Currency Conversion |
15:45:11 - 28-Aug-25 |
| Sell* | 1 | $12.488 | SI Trade |
14:50:25 - 28-Aug-25 |
| Unknown* | 0 | $12.528 | SI Trade |
14:48:22 - 28-Aug-25 |