| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $15.014 | SI Trade |
14:44:54 - 05-Dec-25 |
| Sell* | 1 | $15.01 | SI Trade |
12:06:54 - 05-Dec-25 |
| Buy* | 3 | $15.064 | Automatic Execution |
11:55:30 - 05-Dec-25 |
| Sell* | 2 | $15.016 | SI Trade |
11:53:29 - 05-Dec-25 |
| Sell* | 16 | $15.016 | SI Trade |
11:53:10 - 05-Dec-25 |
| Buy* | 4 | $15.054 | SI Trade |
10:32:18 - 05-Dec-25 |
| Unknown* | 14 | $15.05882 | SI Trade Currency Conversion |
10:27:14 - 05-Dec-25 |
| Sell* | 8 | $15.00 | SI Trade |
09:56:25 - 05-Dec-25 |
| Sell* | 159 | $14.998 | Automatic Execution |
09:52:05 - 05-Dec-25 |
| Sell* | 21 | $14.998 | SI Trade |
09:52:03 - 05-Dec-25 |
| Sell* | 75 | $14.998 | SI Trade |
09:51:57 - 05-Dec-25 |
| Sell* | 5 | $15.002 | SI Trade |
08:34:25 - 05-Dec-25 |
| Sell* | 340 | $15.006 | Result of RFQ |
08:31:32 - 05-Dec-25 |
| Unknown* | 0 | $15.066 | SI Trade |
08:21:01 - 05-Dec-25 |
| Unknown* | 0 | $15.054 | SI Trade |
08:20:19 - 05-Dec-25 |
| Unknown* | 0 | $15.052 | SI Trade |
08:15:53 - 05-Dec-25 |
| Sell* | 9 | $15.002 | SI Trade |
08:05:17 - 05-Dec-25 |
| Sell* | 33 | $15.00 | SI Trade |
08:05:13 - 05-Dec-25 |
| Unknown* | 0 | $15.052 | SI Trade |
08:05:12 - 05-Dec-25 |
| Sell* | 16 | $15.00 | SI Trade |
08:05:09 - 05-Dec-25 |
| Unknown* | 0 | $15.066 | SI Trade |
08:03:41 - 05-Dec-25 |
| Buy* | 8 | $15.016 | SI Trade |
15:38:56 - 04-Dec-25 |
| Unknown* | 0 | $14.932 | SI Trade |
15:26:59 - 04-Dec-25 |
| Unknown* | 0 | $14.894 | SI Trade |
15:25:12 - 04-Dec-25 |
| Sell* | 20 | $14.832 | SI Trade |
15:13:57 - 04-Dec-25 |
| Unknown* | 0 | $14.866 | SI Trade |
15:06:14 - 04-Dec-25 |
| Unknown* | 0 | $14.868 | SI Trade |
15:03:15 - 04-Dec-25 |
| Buy* | 4 | $14.962 | SI Trade |
14:18:57 - 04-Dec-25 |
| Buy* | 30 | $14.962 | Automatic Execution |
14:18:55 - 04-Dec-25 |
| Buy* | 7 | $14.962 | SI Trade |
14:18:54 - 04-Dec-25 |
| Buy* | 105 | $14.952 | Automatic Execution |
14:18:52 - 04-Dec-25 |
| Unknown* | 2 | $14.88495 | SI Trade Currency Conversion |
11:35:40 - 04-Dec-25 |
| Unknown* | 0 | $14.964 | SI Trade |
11:23:20 - 04-Dec-25 |
| Buy* | 1 | $14.948 | SI Trade |
11:05:55 - 04-Dec-25 |
| Buy* | 1,360 | $14.9407 | SI Trade |
09:48:34 - 04-Dec-25 |
| Buy* | 4 | $14.956 | SI Trade |
09:43:42 - 04-Dec-25 |
| Unknown* | 0 | $14.966 | SI Trade |
09:37:42 - 04-Dec-25 |
| Sell* | 3,597 | $14.942 | Automatic Execution |
08:59:55 - 04-Dec-25 |
| Sell* | 239 | $14.948 | Automatic Execution |
08:57:34 - 04-Dec-25 |
| Unknown* | 0 | $14.9549 | SI Trade Currency Conversion |
08:51:27 - 04-Dec-25 |
| Sell* | 465 | $14.936 | Result of RFQ |
08:36:22 - 04-Dec-25 |
| Buy* | 3 | $14.964 | SI Trade |
08:21:09 - 04-Dec-25 |
| Unknown* | 0 | $14.984 | SI Trade |
08:15:55 - 04-Dec-25 |
| Buy* | 20 | $14.974 | SI Trade |
08:13:51 - 04-Dec-25 |
| Buy* | 14 | $14.984 | Suspected BUY Trade |
08:00:21 - 04-Dec-25 |
| Sell* | 110 | $14.846 | Uncrossing Trade |
16:35:16 - 03-Dec-25 |
| Sell* | 3 | $14.832 | SI Trade |
16:09:32 - 03-Dec-25 |
| Sell* | 1 | $14.808 | SI Trade |
15:38:03 - 03-Dec-25 |
| Buy* | 7 | $14.77 | SI Trade |
13:33:57 - 03-Dec-25 |
| Unknown* | 0 | $14.75 | SI Trade |
12:08:19 - 03-Dec-25 |
| Unknown* | 0 | $14.744 | SI Trade |
08:37:03 - 03-Dec-25 |
| Unknown* | 0 | $14.746 | SI Trade |
08:33:55 - 03-Dec-25 |
| Buy* | 1 | $14.746 | SI Trade |
08:27:08 - 03-Dec-25 |
| Buy* | 1 | $14.758 | SI Trade |
08:19:44 - 03-Dec-25 |
| Unknown* | 0 | $14.756 | SI Trade |
08:13:48 - 03-Dec-25 |
| Buy* | 1 | $14.762 | SI Trade |
08:00:07 - 03-Dec-25 |
| Unknown* | 0 | $14.762 | SI Trade |
08:00:07 - 03-Dec-25 |
| Unknown* | 0 | $14.762 | SI Trade |
08:00:07 - 03-Dec-25 |
| Buy* | 2 | $14.762 | SI Trade |
08:00:07 - 03-Dec-25 |
| Buy* | 13 | $14.762 | SI Trade |
08:00:07 - 03-Dec-25 |
| Sell* | 1 | $14.678 | SI Trade |
08:00:07 - 03-Dec-25 |
| Buy* | 6 | $14.762 | SI Trade |
08:00:07 - 03-Dec-25 |
| Unknown* | 0 | $14.77262 | SI Trade Currency Conversion |
15:45:08 - 02-Dec-25 |
| Unknown* | 0 | $14.794 | SI Trade |
15:13:31 - 02-Dec-25 |
| Unknown* | 0 | $14.802 | SI Trade |
15:01:22 - 02-Dec-25 |
| Sell* | 2 | $14.758 | SI Trade |
14:56:19 - 02-Dec-25 |
| Unknown* | 62 | $14.73082 | SI Trade Currency Conversion |
14:54:51 - 02-Dec-25 |
| Unknown* | 0 | $14.744 | SI Trade |
14:54:15 - 02-Dec-25 |
| Unknown* | 0 | $14.774 | SI Trade |
14:51:42 - 02-Dec-25 |
| Buy* | 14 | $14.784 | SI Trade |
14:47:50 - 02-Dec-25 |
| Buy* | 131 | $14.794 | Automatic Execution |
14:47:50 - 02-Dec-25 |
| Buy* | 1 | $14.832 | SI Trade |
14:10:55 - 02-Dec-25 |
| Sell* | 37 | $14.768 | SI Trade |
13:42:26 - 02-Dec-25 |
| Buy* | 20 | $14.81 | Automatic Execution |
12:54:04 - 02-Dec-25 |
| Buy* | 14 | $14.804 | SI Trade |
12:12:25 - 02-Dec-25 |
| Sell* | 2 | $14.762 | SI Trade |
11:46:22 - 02-Dec-25 |
| Buy* | 189 | $14.80221 | Ordinary |
10:36:53 - 02-Dec-25 |
| Buy* | 17 | $14.798 | SI Trade |
10:21:16 - 02-Dec-25 |
| Sell* | 10 | $14.584 | SI Trade |
09:59:58 - 02-Dec-25 |
| Buy* | 1 | $14.798 | SI Trade |
09:09:44 - 02-Dec-25 |
| Unknown* | 0 | $14.792 | SI Trade |
08:15:14 - 02-Dec-25 |
| Unknown* | 0 | $14.792 | SI Trade |
08:12:21 - 02-Dec-25 |
| Unknown* | 0 | $14.786 | SI Trade |
08:11:13 - 02-Dec-25 |
| Buy* | 50 | $14.802 | Automatic Execution |
08:04:17 - 02-Dec-25 |
| Unknown* | 0 | $14.802 | SI Trade |
08:02:20 - 02-Dec-25 |
| Unknown* | 0 | $14.812 | SI Trade |
08:00:20 - 02-Dec-25 |
| Unknown* | 0 | $14.812 | SI Trade |
08:00:20 - 02-Dec-25 |
| Buy* | 1 | $14.812 | SI Trade |
08:00:20 - 02-Dec-25 |
| Sell* | 1 | $14.738 | SI Trade |
08:00:20 - 02-Dec-25 |
| Sell* | 4 | $14.738 | SI Trade |
08:00:20 - 02-Dec-25 |
| Buy* | 1 | $14.812 | SI Trade |
08:00:20 - 02-Dec-25 |
| Buy* | 2 | $14.812 | SI Trade |
08:00:20 - 02-Dec-25 |
| Buy* | 10 | $14.812 | Suspected BUY Trade |
08:00:19 - 02-Dec-25 |
| Sell* | 114 | $14.842 | Uncrossing Trade |
16:35:11 - 01-Dec-25 |
| Unknown* | 1 | $14.86047 | SI Trade Currency Conversion |
15:45:38 - 01-Dec-25 |
| Sell* | 2 | $14.844 | SI Trade |
15:41:02 - 01-Dec-25 |
| Sell* | 300 | $14.882 | Result of RFQ |
14:25:44 - 01-Dec-25 |
| Buy* | 117 | $14.906 | Automatic Execution |
08:05:12 - 01-Dec-25 |
| Buy* | 2 | $14.904 | Automatic Execution |
08:04:50 - 01-Dec-25 |
| Sell* | 1 | $14.86 | Automatic Execution |
08:04:11 - 01-Dec-25 |
| Sell* | 49 | $14.86 | Automatic Execution |
08:04:11 - 01-Dec-25 |
| Sell* | 1 | $14.86 | Automatic Execution |
08:04:10 - 01-Dec-25 |
| Buy* | 1,261 | $14.976 | Suspected BUY Trade |
16:35:20 - 28-Nov-25 |
| Unknown* | 0 | $14.982 | SI Trade |
16:29:18 - 28-Nov-25 |
| Unknown* | 0 | $14.982 | SI Trade |
16:11:05 - 28-Nov-25 |
| Buy* | 1 | $14.988 | SI Trade |
15:57:37 - 28-Nov-25 |
| Unknown* | 0 | $14.99537 | SI Trade Currency Conversion |
15:46:39 - 28-Nov-25 |
| Unknown* | 0 | $14.988 | SI Trade |
14:57:18 - 28-Nov-25 |
| Unknown* | 0 | $14.998 | SI Trade |
14:49:49 - 28-Nov-25 |
| Sell* | 1 | $14.98 | SI Trade |
14:34:39 - 28-Nov-25 |
| Buy* | 1 | $15.068 | SI Trade |
14:25:20 - 28-Nov-25 |
| Buy* | 35 | $15.066 | SI Trade |
14:25:20 - 28-Nov-25 |
| Buy* | 315 | $15.066 | Automatic Execution |
14:25:18 - 28-Nov-25 |
| Buy* | 1 | $15.062 | SI Trade |
14:21:12 - 28-Nov-25 |
| Unknown* | 0 | $15.242 | SI Trade |
14:19:25 - 28-Nov-25 |
| Buy* | 2 | $15.066 | SI Trade |
13:52:55 - 28-Nov-25 |
| Unknown* | 0 | $15.056 | SI Trade |
13:07:13 - 28-Nov-25 |
| Unknown* | 0 | $15.054 | SI Trade |
13:06:56 - 28-Nov-25 |
| Unknown* | 0 | $15.066 | SI Trade |
12:08:32 - 28-Nov-25 |
| Unknown* | 0 | $15.242 | SI Trade |
08:41:28 - 28-Nov-25 |
| Unknown* | 0 | $15.08 | SI Trade |
08:29:18 - 28-Nov-25 |
| Buy* | 4 | $15.08 | SI Trade |
08:28:36 - 28-Nov-25 |
| Buy* | 135 | $15.076 | Automatic Execution |
08:27:34 - 28-Nov-25 |
| Unknown* | 0 | $15.076 | SI Trade |
08:22:15 - 28-Nov-25 |
| Unknown* | 0 | $15.244 | SI Trade |
08:20:54 - 28-Nov-25 |
| Unknown* | 0 | $15.034 | SI Trade |
08:16:39 - 28-Nov-25 |
| Unknown* | 0 | $15.094 | SI Trade |
08:06:18 - 28-Nov-25 |
| Buy* | 1 | $15.094 | SI Trade |
08:06:18 - 28-Nov-25 |
| Buy* | 3 | $15.094 | SI Trade |
08:06:18 - 28-Nov-25 |
| Buy* | 80 | $15.094 | Automatic Execution |
08:06:18 - 28-Nov-25 |
| Buy* | 11 | $15.096 | SI Trade |
08:06:17 - 28-Nov-25 |
| Unknown* | 0 | $15.096 | SI Trade |
08:06:17 - 28-Nov-25 |
| Buy* | 4 | $15.096 | SI Trade |
08:06:17 - 28-Nov-25 |
| Buy* | 1 | $15.096 | SI Trade |
08:06:17 - 28-Nov-25 |
| Unknown* | 0 | $15.096 | SI Trade |
08:06:17 - 28-Nov-25 |
| Buy* | 175 | $15.07 | Suspected BUY Trade |
16:35:17 - 27-Nov-25 |
| Unknown* | 0 | $15.064 | SI Trade |
16:15:04 - 27-Nov-25 |
| Buy* | 305 | $15.06 | Automatic Execution |
15:59:57 - 27-Nov-25 |
| Buy* | 1,662 | $15.06 | Automatic Execution |
15:59:57 - 27-Nov-25 |
| Buy* | 1,662 | $15.06 | Automatic Execution |
15:59:57 - 27-Nov-25 |
| Unknown* | 0 | $15.07399 | SI Trade Currency Conversion |
15:45:34 - 27-Nov-25 |
| Unknown* | 366 | $15.08096 | SI Trade Currency Conversion |
13:38:15 - 27-Nov-25 |
| Buy* | 1 | $15.066 | SI Trade |
11:45:35 - 27-Nov-25 |
| Buy* | 4 | $15.058 | Suspected BUY Trade |
10:38:48 - 27-Nov-25 |
| Unknown* | 0 | $15.058 | SI Trade |
09:55:13 - 27-Nov-25 |
| Unknown* | 0 | $15.026 | SI Trade |
08:46:41 - 27-Nov-25 |
| Buy* | 1,662 | $15.074 | Automatic Execution |
08:45:45 - 27-Nov-25 |
| Buy* | 81 | $15.074 | Automatic Execution |
08:45:45 - 27-Nov-25 |
| Buy* | 1,257 | $15.074 | Automatic Execution |
08:45:45 - 27-Nov-25 |
| Unknown* | 0 | $15.06 | SI Trade |
08:14:59 - 27-Nov-25 |
| Sell* | 5 | $15.02 | Automatic Execution |
08:04:09 - 27-Nov-25 |
| Buy* | 1 | $15.078 | SI Trade |
08:00:26 - 27-Nov-25 |
| Buy* | 15 | $15.078 | SI Trade |
08:00:26 - 27-Nov-25 |
| Sell* | 4 | $15.014 | SI Trade |
08:00:26 - 27-Nov-25 |
| Sell* | 6 | $15.014 | SI Trade |
08:00:26 - 27-Nov-25 |
| Buy* | 100 | $15.078 | Suspected BUY Trade |
08:00:26 - 27-Nov-25 |
| Unknown* | 0 | $15.07 | SI Trade |
16:25:46 - 26-Nov-25 |
| Buy* | 2 | $15.05 | SI Trade |
16:10:54 - 26-Nov-25 |
| Buy* | 1 | $15.036 | SI Trade |
15:54:17 - 26-Nov-25 |
| Unknown* | 0 | $15.01418 | SI Trade Currency Conversion |
15:45:14 - 26-Nov-25 |
| Sell* | 1,300 | $14.98 | Result of RFQ |
14:58:58 - 26-Nov-25 |
| Buy* | 1 | $15.06 | SI Trade |
14:44:30 - 26-Nov-25 |
| Unknown* | 0 | $15.052 | SI Trade |
14:41:21 - 26-Nov-25 |
| Buy* | 300 | $15.008 | Automatic Execution |
14:40:01 - 26-Nov-25 |
| Buy* | 150 | $14.976 | SI Trade |
14:31:04 - 26-Nov-25 |
| Unknown* | 0 | $15.00 | SI Trade |
14:15:47 - 26-Nov-25 |
| Unknown* | 24 | $15.03735 | SI Trade Currency Conversion |
14:02:40 - 26-Nov-25 |
| Unknown* | 0 | $15.006 | SI Trade |
13:41:14 - 26-Nov-25 |
| Unknown* | 0 | $15.006 | SI Trade |
13:41:04 - 26-Nov-25 |
| Unknown* | 0 | $15.03503 | SI Trade Currency Conversion |
13:39:30 - 26-Nov-25 |
| Buy* | 1 | $15.002 | Automatic Execution |
13:39:30 - 26-Nov-25 |
| Buy* | 15 | $15.002 | Automatic Execution |
13:39:30 - 26-Nov-25 |
| Unknown* | 0 | $14.99 | SI Trade |
12:34:25 - 26-Nov-25 |
| Buy* | 1 | $15.00 | SI Trade |
12:03:20 - 26-Nov-25 |
| Buy* | 139 | $15.00 | Automatic Execution |
12:03:14 - 26-Nov-25 |
| Sell* | 1 | $14.978 | SI Trade |
11:57:01 - 26-Nov-25 |
| Buy* | 2 | $15.02 | SI Trade |
11:20:12 - 26-Nov-25 |
| Buy* | 7 | $15.02 | SI Trade |
11:20:12 - 26-Nov-25 |
| Buy* | 33 | $15.02 | Automatic Execution |
11:20:12 - 26-Nov-25 |
| Unknown* | 0 | $14.974 | SI Trade |
10:57:54 - 26-Nov-25 |
| Buy* | 1 | $15.026 | SI Trade |
10:30:52 - 26-Nov-25 |
| Buy* | 1 | $15.022 | SI Trade |
10:28:52 - 26-Nov-25 |
| Buy* | 22 | $15.03 | SI Trade |
09:58:56 - 26-Nov-25 |
| Buy* | 196 | $15.03 | Automatic Execution |
09:57:17 - 26-Nov-25 |
| Sell* | 1 | $14.98 | SI Trade |
08:59:47 - 26-Nov-25 |
| Buy* | 23 | $15.042 | SI Trade |
08:59:45 - 26-Nov-25 |
| Buy* | 1 | $15.032 | SI Trade |
08:59:45 - 26-Nov-25 |
| Buy* | 33 | $15.032 | Automatic Execution |
08:59:45 - 26-Nov-25 |
| Unknown* | 0 | $14.974 | SI Trade |
08:51:55 - 26-Nov-25 |
| Unknown* | 0 | $15.038 | SI Trade |
08:20:57 - 26-Nov-25 |
| Sell* | 8 | $14.986 | SI Trade |
08:15:39 - 26-Nov-25 |
| Unknown* | 0 | $15.03 | SI Trade |
08:13:30 - 26-Nov-25 |
| Buy* | 1 | $15.026 | SI Trade |
08:05:58 - 26-Nov-25 |
| Sell* | 18 | $14.976 | Automatic Execution |
08:04:09 - 26-Nov-25 |
| Buy* | 197 | $14.976 | Suspected BUY Trade |
16:35:18 - 25-Nov-25 |
| Unknown* | 300 | $14.92594 | SI Trade Currency Conversion |
16:15:06 - 25-Nov-25 |
| Unknown* | 0 | $14.91903 | SI Trade Currency Conversion |
15:45:14 - 25-Nov-25 |
| Buy* | 75 | $14.932 | Automatic Execution |
15:35:27 - 25-Nov-25 |
| Buy* | 20 | $14.938 | SI Trade |
14:37:50 - 25-Nov-25 |
| Sell* | 1 | $14.788 | SI Trade |
13:54:25 - 25-Nov-25 |