| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $15.26 | SI Trade |
12:56:45 - 06-Jan-26 |
| Buy* | 2 | $15.214 | SI Trade |
11:47:41 - 06-Jan-26 |
| Unknown* | 0 | $15.214 | SI Trade |
11:39:53 - 06-Jan-26 |
| Unknown* | 0 | $15.224 | SI Trade |
09:56:11 - 06-Jan-26 |
| Unknown* | 0 | $15.214 | SI Trade |
09:23:41 - 06-Jan-26 |
| Unknown* | 0 | $15.22 | SI Trade |
08:13:34 - 06-Jan-26 |
| Unknown* | 0 | $15.24 | SI Trade |
08:02:47 - 06-Jan-26 |
| Sell* | 313 | $15.006 | Automatic Execution |
16:28:55 - 05-Jan-26 |
| Buy* | 1 | $15.028 | SI Trade |
16:19:45 - 05-Jan-26 |
| Unknown* | 0 | $15.028 | SI Trade |
16:19:07 - 05-Jan-26 |
| Buy* | 684 | $14.938 | Automatic Execution |
15:47:10 - 05-Jan-26 |
| Unknown* | 0 | $14.97201 | SI Trade Currency Conversion |
15:46:55 - 05-Jan-26 |
| Unknown* | 0 | $14.936 | SI Trade |
15:27:11 - 05-Jan-26 |
| Sell* | 1,468 | $14.912 | Automatic Execution |
15:16:46 - 05-Jan-26 |
| Buy* | 5 | $14.946 | SI Trade |
15:09:18 - 05-Jan-26 |
| Unknown* | 0 | $14.938 | SI Trade |
14:36:44 - 05-Jan-26 |
| Buy* | 2 | $14.878 | SI Trade |
13:42:47 - 05-Jan-26 |
| Sell* | 2,403 | $14.884 | Automatic Execution |
13:09:55 - 05-Jan-26 |
| Buy* | 3,597 | $14.884 | Automatic Execution |
13:09:55 - 05-Jan-26 |
| Sell* | 26 | $14.848 | SI Trade |
13:06:41 - 05-Jan-26 |
| Unknown* | 0 | $14.88 | SI Trade |
11:40:49 - 05-Jan-26 |
| Buy* | 3 | $14.888 | SI Trade |
10:21:07 - 05-Jan-26 |
| Buy* | 1 | $14.896 | SI Trade |
10:00:49 - 05-Jan-26 |
| Unknown* | 0 | $14.884 | SI Trade |
08:56:45 - 05-Jan-26 |
| Unknown* | 0 | $14.87 | SI Trade |
08:20:26 - 05-Jan-26 |
| Unknown* | 0 | $14.862 | SI Trade |
08:15:18 - 05-Jan-26 |
| Unknown* | 0 | $14.814 | SI Trade |
08:13:42 - 05-Jan-26 |
| Unknown* | 0 | $14.962 | SI Trade |
08:05:36 - 05-Jan-26 |
| Buy* | 2 | $14.96 | SI Trade |
08:04:59 - 05-Jan-26 |
| Buy* | 1 | $14.96 | SI Trade |
08:03:07 - 05-Jan-26 |
| Unknown* | 0 | $14.952 | SI Trade |
08:03:05 - 05-Jan-26 |
| Buy* | 72 | $14.964 | SI Trade |
08:00:05 - 05-Jan-26 |
| Unknown* | 0 | $14.964 | SI Trade |
08:00:05 - 05-Jan-26 |
| Unknown* | 0 | $14.964 | SI Trade |
08:00:05 - 05-Jan-26 |
| Buy* | 2 | $14.964 | SI Trade |
08:00:05 - 05-Jan-26 |
| Unknown* | 0 | $14.864 | SI Trade |
16:12:02 - 02-Jan-26 |
| Unknown* | 0 | $14.872 | SI Trade |
15:52:52 - 02-Jan-26 |
| Unknown* | 0 | $14.88344 | SI Trade Currency Conversion |
15:46:21 - 02-Jan-26 |
| Buy* | 195 | $14.874 | SI Trade |
15:45:58 - 02-Jan-26 |
| Buy* | 324 | $14.856 | Automatic Execution |
15:45:57 - 02-Jan-26 |
| Buy* | 2 | $14.872 | SI Trade |
15:45:56 - 02-Jan-26 |
| Buy* | 1 | $14.86 | SI Trade |
15:39:03 - 02-Jan-26 |
| Unknown* | 0 | $14.856 | SI Trade |
15:28:43 - 02-Jan-26 |
| Buy* | 3 | $14.898 | SI Trade |
14:34:42 - 02-Jan-26 |
| Unknown* | 0 | $14.93 | SI Trade |
14:15:13 - 02-Jan-26 |
| Buy* | 49 | $14.934 | SI Trade |
14:05:48 - 02-Jan-26 |
| Buy* | 86 | $14.928 | SI Trade |
14:03:38 - 02-Jan-26 |
| Buy* | 5 | $14.926 | SI Trade |
12:12:30 - 02-Jan-26 |
| Unknown* | 0 | $14.926 | SI Trade |
11:57:14 - 02-Jan-26 |
| Buy* | 1 | $14.944 | SI Trade |
11:08:33 - 02-Jan-26 |
| Buy* | 2 | $14.944 | SI Trade |
11:08:22 - 02-Jan-26 |
| Buy* | 6 | $14.948 | SI Trade |
09:09:35 - 02-Jan-26 |
| Unknown* | 0 | $14.944 | SI Trade |
08:55:06 - 02-Jan-26 |
| Unknown* | 0 | $14.944 | SI Trade |
08:44:48 - 02-Jan-26 |
| Unknown* | 0 | $14.938 | SI Trade |
08:34:50 - 02-Jan-26 |
| Unknown* | 0 | $14.92 | SI Trade |
08:28:51 - 02-Jan-26 |
| Unknown* | 0 | $14.914 | SI Trade |
08:23:15 - 02-Jan-26 |
| Unknown* | 0 | $14.93 | SI Trade |
08:19:25 - 02-Jan-26 |
| Unknown* | 0 | $14.918 | SI Trade |
08:16:52 - 02-Jan-26 |
| Unknown* | 0 | $14.918 | SI Trade |
08:14:29 - 02-Jan-26 |
| Buy* | 1 | $14.914 | SI Trade |
08:05:08 - 02-Jan-26 |
| Buy* | 4 | $14.93 | Suspected BUY Trade |
08:00:21 - 02-Jan-26 |
| Buy* | 1 | $14.93 | SI Trade |
08:00:19 - 02-Jan-26 |
| Buy* | 2 | $14.93 | SI Trade |
08:00:19 - 02-Jan-26 |
| Unknown* | 0 | $14.93 | SI Trade |
08:00:19 - 02-Jan-26 |
| Unknown* | 0 | $14.93 | SI Trade |
08:00:19 - 02-Jan-26 |
| Unknown* | 0 | $14.93 | SI Trade |
08:00:19 - 02-Jan-26 |
| Unknown* | 0 | $14.93 | SI Trade |
08:00:19 - 02-Jan-26 |
| Unknown* | 0 | $14.93 | SI Trade |
08:00:19 - 02-Jan-26 |
| Unknown* | 0 | $14.93 | SI Trade |
08:00:19 - 02-Jan-26 |
| Buy* | 2 | $14.93 | SI Trade |
08:00:19 - 02-Jan-26 |
| Buy* | 10 | $14.93 | Suspected BUY Trade |
08:00:19 - 02-Jan-26 |
| Sell* | 18 | $14.902 | SI Trade |
11:10:00 - 31-Dec-25 |
| Unknown* | 0 | $14.966 | SI Trade |
10:54:32 - 31-Dec-25 |
| Unknown* | 0 | $14.952 | SI Trade |
10:24:23 - 31-Dec-25 |
| Buy* | 1 | $14.95 | SI Trade |
09:46:39 - 31-Dec-25 |
| Unknown* | 0 | $14.946 | SI Trade |
09:04:04 - 31-Dec-25 |
| Unknown* | 0 | $15.01 | SI Trade |
15:59:12 - 30-Dec-25 |
| Buy* | 11 | $15.086 | SI Trade |
14:20:13 - 30-Dec-25 |
| Unknown* | 0 | $15.088 | SI Trade |
12:53:52 - 30-Dec-25 |
| Unknown* | 0 | $15.084 | SI Trade |
12:32:58 - 30-Dec-25 |
| Unknown* | 0 | $15.042 | SI Trade |
12:16:22 - 30-Dec-25 |
| Buy* | 6 | $15.088 | Automatic Execution |
12:15:24 - 30-Dec-25 |
| Unknown* | 0 | $15.032 | SI Trade |
11:37:26 - 30-Dec-25 |
| Buy* | 8 | $15.082 | SI Trade |
11:14:00 - 30-Dec-25 |
| Unknown* | 0 | $15.09 | SI Trade |
08:36:17 - 30-Dec-25 |
| Unknown* | 0 | $15.028 | SI Trade |
08:31:51 - 30-Dec-25 |
| Unknown* | 0 | $15.082 | SI Trade |
08:17:17 - 30-Dec-25 |
| Unknown* | 0 | $15.082 | SI Trade |
08:15:07 - 30-Dec-25 |
| Unknown* | 0 | $15.086 | SI Trade |
08:13:44 - 30-Dec-25 |
| Buy* | 1 | $15.082 | SI Trade |
08:12:49 - 30-Dec-25 |
| Unknown* | 0 | $15.086 | SI Trade |
08:12:48 - 30-Dec-25 |
| Unknown* | 0 | $15.086 | SI Trade |
08:12:30 - 30-Dec-25 |
| Unknown* | 0 | $15.068 | SI Trade |
08:10:56 - 30-Dec-25 |
| Unknown* | 0 | $15.068 | SI Trade |
08:09:00 - 30-Dec-25 |
| Unknown* | 0 | $15.084 | SI Trade |
08:00:17 - 30-Dec-25 |
| Unknown* | 0 | $15.084 | SI Trade |
08:00:17 - 30-Dec-25 |
| Buy* | 9 | $15.084 | Suspected BUY Trade |
08:00:17 - 30-Dec-25 |
| Sell* | 135 | $15.054 | Automatic Execution |
16:28:55 - 29-Dec-25 |
| Unknown* | 0 | $15.124 | SI Trade |
16:15:06 - 29-Dec-25 |
| Unknown* | 0 | $15.08609 | SI Trade Currency Conversion |
15:45:18 - 29-Dec-25 |
| Unknown* | 0 | $15.094 | SI Trade |
15:43:11 - 29-Dec-25 |
| Buy* | 35 | $15.10 | SI Trade |
15:38:02 - 29-Dec-25 |
| Sell* | 500 | $15.10 | Automatic Execution |
15:14:05 - 29-Dec-25 |
| Buy* | 2 | $15.114 | SI Trade |
15:03:13 - 29-Dec-25 |
| Buy* | 1 | $15.118 | SI Trade |
14:59:24 - 29-Dec-25 |
| Sell* | 500 | $15.12 | Automatic Execution |
14:58:11 - 29-Dec-25 |
| Unknown* | 0 | $15.134 | SI Trade |
14:48:48 - 29-Dec-25 |
| Unknown* | 0 | $15.134 | SI Trade |
14:47:26 - 29-Dec-25 |
| Unknown* | 0 | $15.09 | SI Trade |
14:47:03 - 29-Dec-25 |
| Buy* | 2 | $15.118 | SI Trade |
14:31:16 - 29-Dec-25 |
| Buy* | 30 | $15.12 | Automatic Execution |
13:04:44 - 29-Dec-25 |
| Buy* | 1 | $15.134 | SI Trade |
12:33:26 - 29-Dec-25 |
| Buy* | 8 | $15.132 | SI Trade |
11:58:29 - 29-Dec-25 |
| Unknown* | 0 | $15.136 | SI Trade |
11:06:23 - 29-Dec-25 |
| Sell* | 35 | $15.082 | SI Trade |
11:06:23 - 29-Dec-25 |
| Unknown* | 0 | $15.136 | SI Trade |
11:06:23 - 29-Dec-25 |
| Buy* | 1,015 | $15.132 | Automatic Execution |
09:59:27 - 29-Dec-25 |
| Buy* | 310 | $15.13 | Automatic Execution |
09:59:27 - 29-Dec-25 |
| Sell* | 1 | $15.076 | SI Trade |
09:47:50 - 29-Dec-25 |
| Unknown* | 0 | $15.146 | SI Trade |
09:38:39 - 29-Dec-25 |
| Unknown* | 0 | $15.134 | SI Trade |
08:52:56 - 29-Dec-25 |
| Unknown* | 0 | $15.136 | SI Trade |
08:17:24 - 29-Dec-25 |
| Unknown* | 0 | $15.112 | SI Trade |
08:13:37 - 29-Dec-25 |
| Unknown* | 0 | $15.112 | SI Trade |
08:13:13 - 29-Dec-25 |
| Buy* | 2 | $15.154 | SI Trade |
08:03:17 - 29-Dec-25 |
| Unknown* | 0 | $15.156 | SI Trade |
08:00:22 - 29-Dec-25 |
| Unknown* | 0 | $15.156 | SI Trade |
08:00:22 - 29-Dec-25 |
| Buy* | 15 | $15.156 | SI Trade |
08:00:22 - 29-Dec-25 |
| Buy* | 15 | $15.156 | SI Trade |
08:00:22 - 29-Dec-25 |
| Buy* | 7 | $15.156 | SI Trade |
08:00:22 - 29-Dec-25 |
| Unknown* | 0 | $15.128 | SI Trade |
12:14:20 - 24-Dec-25 |
| Sell* | 3 | $15.088 | SI Trade |
11:02:24 - 24-Dec-25 |
| Buy* | 3 | $15.124 | SI Trade |
09:13:56 - 24-Dec-25 |
| Unknown* | 0 | $15.058 | SI Trade |
09:07:29 - 24-Dec-25 |
| Unknown* | 0 | $15.128 | SI Trade |
08:17:21 - 24-Dec-25 |
| Unknown* | 0 | $15.13 | SI Trade |
08:16:23 - 24-Dec-25 |
| Unknown* | 0 | $15.13 | SI Trade |
08:13:55 - 24-Dec-25 |
| Unknown* | 0 | $15.13 | SI Trade |
08:13:18 - 24-Dec-25 |
| Unknown* | 0 | $15.17269 | SI Trade Currency Conversion |
15:45:39 - 23-Dec-25 |
| Unknown* | 5 | $15.168 | SI Trade |
14:44:12 - 23-Dec-25 |
| Unknown* | 0 | $15.136 | SI Trade |
14:44:12 - 23-Dec-25 |
| Buy* | 416 | $15.178 | Automatic Execution |
14:28:25 - 23-Dec-25 |
| Unknown* | 0 | $15.162 | SI Trade |
14:16:08 - 23-Dec-25 |
| Buy* | 44 | $15.186 | SI Trade |
13:37:17 - 23-Dec-25 |
| Unknown* | 0 | $15.204 | SI Trade |
13:13:05 - 23-Dec-25 |
| Unknown* | 0 | $15.204 | SI Trade |
12:51:03 - 23-Dec-25 |
| Unknown* | 0 | $15.23 | SI Trade |
11:13:31 - 23-Dec-25 |
| Buy* | 1 | $15.222 | SI Trade |
09:58:45 - 23-Dec-25 |
| Unknown* | 0 | $15.218 | SI Trade |
09:23:23 - 23-Dec-25 |
| Unknown* | 0 | $15.218 | SI Trade |
09:22:48 - 23-Dec-25 |
| Sell* | 390 | $15.166 | Automatic Execution |
08:51:51 - 23-Dec-25 |
| Sell* | 270 | $15.166 | Automatic Execution |
08:51:51 - 23-Dec-25 |
| Unknown* | 0 | $15.166 | SI Trade |
08:50:43 - 23-Dec-25 |
| Unknown* | 0 | $15.21 | SI Trade |
08:18:19 - 23-Dec-25 |
| Unknown* | 0 | $15.222 | SI Trade |
08:12:20 - 23-Dec-25 |
| Unknown* | 0 | $15.222 | SI Trade |
08:12:14 - 23-Dec-25 |
| Unknown* | 0 | $15.222 | SI Trade |
08:01:12 - 23-Dec-25 |
| Buy* | 13 | $15.24 | SI Trade |
08:00:17 - 23-Dec-25 |
| Buy* | 23 | $15.24 | SI Trade |
08:00:15 - 23-Dec-25 |
| Buy* | 92 | $15.24 | Automatic Execution |
08:00:15 - 23-Dec-25 |
| Buy* | 320 | $15.188 | Suspected BUY Trade |
08:00:15 - 23-Dec-25 |
| Sell* | 1 | $15.118 | SI Trade |
08:00:00 - 23-Dec-25 |
| Buy* | 8 | $15.188 | SI Trade |
08:00:00 - 23-Dec-25 |
| Buy* | 1 | $15.188 | SI Trade |
08:00:00 - 23-Dec-25 |
| Unknown* | 0 | $15.118 | SI Trade |
08:00:00 - 23-Dec-25 |
| Buy* | 3 | $15.188 | SI Trade |
08:00:00 - 23-Dec-25 |
| Unknown* | 0 | $15.188 | SI Trade |
08:00:00 - 23-Dec-25 |
| Unknown* | 0 | $15.188 | SI Trade |
08:00:00 - 23-Dec-25 |
| Unknown* | 0 | $15.188 | SI Trade |
08:00:00 - 23-Dec-25 |
| Unknown* | 0 | $15.118 | SI Trade |
08:00:00 - 23-Dec-25 |
| Unknown* | 0 | $15.188 | SI Trade |
08:00:00 - 23-Dec-25 |
| Buy* | 6,066 | $15.22 | Suspected BUY Trade |
16:35:14 - 22-Dec-25 |
| Unknown* | 0 | $15.248 | SI Trade |
16:06:38 - 22-Dec-25 |
| Unknown* | 0 | $15.116 | SI Trade Currency Conversion |
15:45:56 - 22-Dec-25 |
| Buy* | 150 | $15.10 | Automatic Execution |
15:07:00 - 22-Dec-25 |
| Buy* | 29 | $15.062 | SI Trade |
14:31:16 - 22-Dec-25 |
| Buy* | 36 | $15.066 | SI Trade |
13:34:38 - 22-Dec-25 |
| Unknown* | 0 | $15.048 | SI Trade |
12:48:04 - 22-Dec-25 |
| Buy* | 4 | $15.048 | SI Trade |
11:28:33 - 22-Dec-25 |
| Sell* | 15 | $14.976 | SI Trade |
09:31:11 - 22-Dec-25 |
| Unknown* | 0 | $14.972 | SI Trade |
08:51:32 - 22-Dec-25 |
| Buy* | 2 | $15.038 | SI Trade |
08:40:19 - 22-Dec-25 |
| Unknown* | 0 | $15.04 | SI Trade |
08:22:05 - 22-Dec-25 |
| Buy* | 6 | $15.048 | SI Trade |
08:17:52 - 22-Dec-25 |
| Unknown* | 0 | $15.044 | SI Trade |
08:12:29 - 22-Dec-25 |
| Unknown* | 0 | $15.042 | SI Trade |
08:11:27 - 22-Dec-25 |
| Unknown* | 799 | $14.9847 | OTC Trade |
16:25:25 - 19-Dec-25 |
| Unknown* | 0 | $14.914 | SI Trade |
15:51:03 - 19-Dec-25 |
| Sell* | 6 | $14.912 | SI Trade |
15:43:52 - 19-Dec-25 |
| Buy* | 5 | $14.952 | SI Trade |
15:23:31 - 19-Dec-25 |
| Unknown* | 0 | $14.958 | SI Trade |
15:08:11 - 19-Dec-25 |
| Buy* | 1 | $14.838 | SI Trade |
12:50:42 - 19-Dec-25 |
| Unknown* | 0 | $14.838 | SI Trade |
12:04:01 - 19-Dec-25 |
| Buy* | 4 | $14.852 | Automatic Execution |
11:44:01 - 19-Dec-25 |
| Sell* | 800 | $14.794 | Result of RFQ |
11:20:12 - 19-Dec-25 |
| Buy* | 5 | $14.844 | SI Trade |
08:57:28 - 19-Dec-25 |
| Buy* | 62 | $14.844 | SI Trade |
08:45:28 - 19-Dec-25 |
| Unknown* | 0 | $14.834 | SI Trade |
08:18:01 - 19-Dec-25 |
| Unknown* | 0 | $14.834 | SI Trade |
08:18:01 - 19-Dec-25 |