| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 426 | $16.545 | Automatic Execution |
11:06:12 - 25-Nov-25 |
| Sell* | 425 | $16.54 | Automatic Execution |
11:04:10 - 25-Nov-25 |
| Sell* | 426 | $16.56 | Automatic Execution |
10:56:21 - 25-Nov-25 |
| Sell* | 426 | $16.555 | Automatic Execution |
10:51:16 - 25-Nov-25 |
| Buy* | 426 | $16.56 | Automatic Execution |
10:46:46 - 25-Nov-25 |
| Sell* | 426 | $16.555 | Automatic Execution |
10:42:39 - 25-Nov-25 |
| Buy* | 426 | $16.535 | Automatic Execution |
10:32:37 - 25-Nov-25 |
| Buy* | 426 | $16.53 | Automatic Execution |
10:32:36 - 25-Nov-25 |
| Buy* | 426 | $16.55 | Automatic Execution |
10:25:09 - 25-Nov-25 |
| Buy* | 426 | $16.55 | Automatic Execution |
10:20:12 - 25-Nov-25 |
| Buy* | 426 | $16.565 | Automatic Execution |
10:17:09 - 25-Nov-25 |
| Buy* | 426 | $16.565 | Automatic Execution |
10:10:56 - 25-Nov-25 |
| Buy* | 426 | $16.55 | Automatic Execution |
10:06:24 - 25-Nov-25 |
| Buy* | 426 | $16.55 | Automatic Execution |
10:01:42 - 25-Nov-25 |
| Buy* | 426 | $16.535 | Automatic Execution |
09:51:51 - 25-Nov-25 |
| Sell* | 425 | $16.53 | Automatic Execution |
09:51:39 - 25-Nov-25 |
| Buy* | 426 | $16.525 | Automatic Execution |
09:41:43 - 25-Nov-25 |
| Buy* | 426 | $16.52 | Automatic Execution |
09:41:27 - 25-Nov-25 |
| Buy* | 426 | $16.515 | Automatic Execution |
09:35:22 - 25-Nov-25 |
| Buy* | 426 | $16.515 | Automatic Execution |
09:30:54 - 25-Nov-25 |
| Buy* | 426 | $16.53 | Automatic Execution |
09:26:06 - 25-Nov-25 |
| Sell* | 426 | $16.53 | Automatic Execution |
09:19:06 - 25-Nov-25 |
| Buy* | 426 | $16.545 | Automatic Execution |
09:12:57 - 25-Nov-25 |
| Sell* | 1,289 | $16.53 | Automatic Execution |
09:12:52 - 25-Nov-25 |
| Sell* | 2,277 | $16.53 | Automatic Execution |
09:12:52 - 25-Nov-25 |
| Sell* | 707 | $16.525 | Automatic Execution |
09:12:07 - 25-Nov-25 |
| Sell* | 727 | $16.525 | Automatic Execution |
09:12:07 - 25-Nov-25 |
| Sell* | 1,016 | $16.525 | Automatic Execution |
09:12:07 - 25-Nov-25 |
| Sell* | 800 | $16.525 | Automatic Execution |
09:11:11 - 25-Nov-25 |
| Buy* | 426 | $16.545 | Automatic Execution |
09:10:16 - 25-Nov-25 |
| Sell* | 3,139 | $16.515 | Automatic Execution |
09:08:36 - 25-Nov-25 |
| Sell* | 1,211 | $16.52 | Automatic Execution |
09:08:36 - 25-Nov-25 |
| Sell* | 3,209 | $16.515 | Automatic Execution |
09:05:58 - 25-Nov-25 |
| Sell* | 1,211 | $16.52 | Automatic Execution |
09:05:58 - 25-Nov-25 |
| Sell* | 1,816 | $16.525 | Automatic Execution |
09:05:58 - 25-Nov-25 |
| Sell* | 2,351 | $16.51 | Automatic Execution |
09:02:55 - 25-Nov-25 |
| Sell* | 727 | $16.51 | Automatic Execution |
09:02:55 - 25-Nov-25 |
| Sell* | 461 | $16.505 | Automatic Execution |
09:02:18 - 25-Nov-25 |
| Sell* | 1,211 | $16.51 | Automatic Execution |
09:02:18 - 25-Nov-25 |
| Sell* | 727 | $16.51 | Automatic Execution |
09:02:18 - 25-Nov-25 |
| Sell* | 1,211 | $16.515 | Automatic Execution |
09:02:18 - 25-Nov-25 |
| Sell* | 1,090 | $16.515 | Automatic Execution |
09:02:18 - 25-Nov-25 |
| Sell* | 3,408 | $16.515 | Automatic Execution |
09:01:38 - 25-Nov-25 |
| Buy* | 364 | $16.53 | Automatic Execution |
09:00:33 - 25-Nov-25 |
| Buy* | 62 | $16.53 | Automatic Execution |
09:00:12 - 25-Nov-25 |
| Buy* | 350 | $16.525 | Automatic Execution |
09:00:12 - 25-Nov-25 |
| Buy* | 76 | $16.535 | Automatic Execution |
08:59:57 - 25-Nov-25 |
| Sell* | 4,190 | $16.52 | Automatic Execution |
08:59:49 - 25-Nov-25 |
| Sell* | 147 | $16.535 | Automatic Execution |
08:56:45 - 25-Nov-25 |
| Sell* | 421 | $16.55 | Automatic Execution |
08:55:09 - 25-Nov-25 |
| Buy* | 426 | $16.58 | Automatic Execution |
08:49:22 - 25-Nov-25 |
| Buy* | 5 | $16.585 | Automatic Execution |
08:49:12 - 25-Nov-25 |
| Buy* | 426 | $16.585 | Automatic Execution |
08:44:21 - 25-Nov-25 |
| Buy* | 425 | $16.595 | Automatic Execution |
08:39:45 - 25-Nov-25 |
| Buy* | 247 | $16.585 | Automatic Execution |
08:28:40 - 25-Nov-25 |
| Buy* | 426 | $16.585 | Automatic Execution |
08:28:35 - 25-Nov-25 |
| Buy* | 179 | $16.585 | Automatic Execution |
08:28:35 - 25-Nov-25 |
| Buy* | 426 | $16.585 | Automatic Execution |
08:24:16 - 25-Nov-25 |
| Unknown* | 0 | $16.64 | SI Trade |
08:16:42 - 25-Nov-25 |
| Buy* | 426 | $16.555 | Automatic Execution |
08:14:23 - 25-Nov-25 |
| Sell* | 377 | $16.55 | Automatic Execution |
08:14:06 - 25-Nov-25 |
| Sell* | 49 | $16.55 | Automatic Execution |
08:14:06 - 25-Nov-25 |
| Buy* | 210 | $16.58 | Automatic Execution |
08:09:10 - 25-Nov-25 |
| Buy* | 216 | $16.58 | Automatic Execution |
08:09:10 - 25-Nov-25 |
| Sell* | 397 | $16.705 | Automatic Execution |
16:28:58 - 24-Nov-25 |
| Sell* | 2 | $16.67 | SI Trade |
15:46:29 - 24-Nov-25 |
| Unknown* | 0 | $16.70 | SI Trade |
14:54:46 - 24-Nov-25 |
| Sell* | 305 | $16.62 | Automatic Execution |
12:19:45 - 24-Nov-25 |
| Buy* | 397 | $16.63 | Automatic Execution |
10:08:52 - 24-Nov-25 |
| Unknown* | 0 | $16.645 | SI Trade |
08:14:33 - 24-Nov-25 |
| Unknown* | 0 | $16.65 | SI Trade |
08:04:14 - 24-Nov-25 |
| Buy* | 3 | $16.64 | SI Trade |
08:01:22 - 24-Nov-25 |
| Buy* | 4 | $16.715 | SI Trade |
08:00:02 - 24-Nov-25 |
| Unknown* | 0 | $16.715 | SI Trade |
08:00:02 - 24-Nov-25 |
| Buy* | 65 | $16.52 | Automatic Execution |
16:22:10 - 21-Nov-25 |
| Buy* | 52 | $16.535 | Automatic Execution |
15:07:00 - 21-Nov-25 |
| Sell* | 2,235 | $16.43 | Automatic Execution |
10:05:57 - 21-Nov-25 |
| Sell* | 1,681 | $16.44 | Automatic Execution |
10:04:17 - 21-Nov-25 |
| Unknown* | 0 | $16.555 | SI Trade |
08:12:01 - 21-Nov-25 |
| Sell* | 4,000 | $16.55 | Automatic Execution |
08:10:17 - 21-Nov-25 |
| Unknown* | 0 | $16.535 | SI Trade |
08:04:41 - 21-Nov-25 |
| Buy* | 739 | $16.805 | Automatic Execution |
15:48:27 - 20-Nov-25 |
| Buy* | 1,752 | $16.805 | Automatic Execution |
15:48:27 - 20-Nov-25 |
| Sell* | 32 | $16.80 | Automatic Execution |
15:48:17 - 20-Nov-25 |
| Sell* | 5,894 | $16.80 | Automatic Execution |
15:48:17 - 20-Nov-25 |
| Sell* | 453 | $16.7166 | Negotiated Trade |
09:16:05 - 20-Nov-25 |
| Unknown* | 0 | $16.825 | SI Trade |
08:11:59 - 20-Nov-25 |
| Buy* | 1 | $16.885 | SI Trade |
08:00:17 - 20-Nov-25 |
| Unknown* | 0 | $16.885 | SI Trade |
08:00:17 - 20-Nov-25 |
| Unknown* | 0 | $16.885 | SI Trade |
08:00:17 - 20-Nov-25 |
| Sell* | 284 | $16.69 | Automatic Execution |
16:28:55 - 19-Nov-25 |
| Sell* | 300 | $16.76 | Automatic Execution |
15:30:25 - 19-Nov-25 |
| Sell* | 7,299 | $16.78 | Automatic Execution |
15:18:49 - 19-Nov-25 |
| Sell* | 40 | $16.705 | Automatic Execution |
12:52:01 - 19-Nov-25 |
| Sell* | 13 | $16.73 | Automatic Execution |
10:22:08 - 19-Nov-25 |
| Buy* | 20 | $16.73 | Automatic Execution |
10:20:25 - 19-Nov-25 |
| Sell* | 581 | $16.648 | Negotiated Trade |
09:44:20 - 19-Nov-25 |
| Unknown* | 0 | $16.705 | SI Trade |
08:12:40 - 19-Nov-25 |
| Sell* | 242 | $16.73 | Automatic Execution |
08:10:49 - 19-Nov-25 |
| Sell* | 58 | $16.705 | Automatic Execution |
08:10:44 - 19-Nov-25 |
| Buy* | 2 | $16.65 | SI Trade |
08:00:01 - 19-Nov-25 |
| Sell* | 99 | $16.68 | Automatic Execution |
16:28:55 - 18-Nov-25 |
| Unknown* | 2 | $16.64032 | Currency Conversion Negotiated Trade |
14:15:27 - 18-Nov-25 |
| Sell* | 2 | $16.62 | SI Trade |
11:38:16 - 18-Nov-25 |
| Unknown* | 0 | $16.625 | SI Trade |
11:22:03 - 18-Nov-25 |
| Sell* | 300 | $16.66 | Automatic Execution |
10:46:16 - 18-Nov-25 |
| Unknown* | 0 | $16.68 | SI Trade |
09:53:11 - 18-Nov-25 |
| Unknown* | 0 | $16.63 | SI Trade |
09:01:02 - 18-Nov-25 |
| Unknown* | 1,355 | $16.645 | Result of RFQ |
08:56:29 - 18-Nov-25 |
| Unknown* | 0 | $16.675 | SI Trade |
08:15:30 - 18-Nov-25 |
| Unknown* | 0 | $16.585 | SI Trade |
08:10:42 - 18-Nov-25 |
| Sell* | 99 | $16.625 | Automatic Execution |
08:02:43 - 18-Nov-25 |
| Buy* | 1 | $16.64 | SI Trade |
08:00:25 - 18-Nov-25 |
| Buy* | 100 | $16.64 | Suspected BUY Trade |
08:00:25 - 18-Nov-25 |
| Unknown* | 0 | $16.92 | SI Trade |
15:40:46 - 17-Nov-25 |
| Sell* | 213 | $16.845 | Automatic Execution |
15:38:46 - 17-Nov-25 |
| Buy* | 220 | $16.905 | Automatic Execution |
15:36:06 - 17-Nov-25 |
| Buy* | 45 | $16.90 | Automatic Execution |
15:36:06 - 17-Nov-25 |
| Unknown* | 0 | $16.915 | SI Trade |
12:01:18 - 17-Nov-25 |
| Sell* | 45 | $16.88 | SI Trade |
10:06:26 - 17-Nov-25 |
| Sell* | 300 | $16.97 | Automatic Execution |
08:56:38 - 17-Nov-25 |
| Buy* | 350 | $16.98 | Automatic Execution |
08:33:01 - 17-Nov-25 |
| Buy* | 540 | $16.975 | Automatic Execution |
08:17:27 - 17-Nov-25 |
| Unknown* | 0 | $16.985 | SI Trade |
08:16:04 - 17-Nov-25 |
| Unknown* | 0 | $16.955 | SI Trade |
08:04:10 - 17-Nov-25 |
| Sell* | 6 | $16.945 | SI Trade |
08:01:54 - 17-Nov-25 |
| Buy* | 26 | $16.945 | Automatic Execution |
08:01:44 - 17-Nov-25 |
| Unknown* | 0 | $16.945 | SI Trade |
08:01:43 - 17-Nov-25 |
| Unknown* | 0 | $16.99 | SI Trade |
08:00:04 - 17-Nov-25 |
| Unknown* | 0 | $16.99 | SI Trade |
08:00:04 - 17-Nov-25 |
| Unknown* | 0 | $16.99 | SI Trade |
08:00:04 - 17-Nov-25 |
| Sell* | 65 | $17.10 | Automatic Execution |
16:28:53 - 14-Nov-25 |
| Unknown* | 0 | $17.135 | SI Trade |
16:00:06 - 14-Nov-25 |
| Unknown* | 0 | $17.01 | SI Trade |
14:54:56 - 14-Nov-25 |
| Buy* | 11 | $17.015 | SI Trade |
14:20:38 - 14-Nov-25 |
| Buy* | 14 | $17.015 | SI Trade |
14:19:53 - 14-Nov-25 |
| Buy* | 27 | $17.015 | Automatic Execution |
14:19:53 - 14-Nov-25 |
| Unknown* | 0 | $16.97 | SI Trade |
13:18:52 - 14-Nov-25 |
| Buy* | 1 | $16.99 | SI Trade |
12:53:05 - 14-Nov-25 |
| Buy* | 41 | $16.93 | Automatic Execution |
12:16:01 - 14-Nov-25 |
| Buy* | 65 | $16.925 | Automatic Execution |
12:16:01 - 14-Nov-25 |
| Unknown* | 0 | $17.02 | SI Trade |
08:41:25 - 14-Nov-25 |
| Unknown* | 0 | $17.02 | SI Trade |
08:15:29 - 14-Nov-25 |
| Unknown* | 0 | $17.025 | SI Trade |
08:04:08 - 14-Nov-25 |
| Buy* | 2 | $17.09 | SI Trade |
08:00:05 - 14-Nov-25 |
| Unknown* | 0 | $17.09 | SI Trade |
08:00:05 - 14-Nov-25 |
| Buy* | 3 | $17.09 | SI Trade |
08:00:05 - 14-Nov-25 |
| Sell* | 1,394 | $17.115 | Automatic Execution |
16:28:55 - 13-Nov-25 |
| Buy* | 727 | $17.10 | Automatic Execution |
16:08:20 - 13-Nov-25 |
| Sell* | 4,227 | $17.125 | Automatic Execution |
15:47:15 - 13-Nov-25 |
| Sell* | 433 | $17.13 | Automatic Execution |
15:46:40 - 13-Nov-25 |
| Sell* | 30 | $17.16 | Automatic Execution |
15:17:42 - 13-Nov-25 |
| Unknown* | 0 | $17.185 | SI Trade |
15:15:34 - 13-Nov-25 |
| Buy* | 727 | $17.15 | Automatic Execution |
14:45:14 - 13-Nov-25 |
| Sell* | 2 | $17.10 | SI Trade |
14:32:33 - 13-Nov-25 |
| Buy* | 75 | $17.23 | Result of RFQ |
09:56:32 - 13-Nov-25 |
| Buy* | 2 | $17.265 | SI Trade |
09:19:39 - 13-Nov-25 |
| Unknown* | 0 | $17.28 | SI Trade |
08:13:38 - 13-Nov-25 |
| Buy* | 2 | $17.305 | SI Trade |
08:00:14 - 13-Nov-25 |
| Sell* | 17,463 | $17.1869 | SI Trade |
17:01:09 - 12-Nov-25 |
| Unknown* | 135 | $17.24195 | SI Trade Currency Conversion |
14:00:51 - 12-Nov-25 |
| Unknown* | 0 | $17.265 | SI Trade |
09:25:59 - 12-Nov-25 |
| Buy* | 2 | $17.265 | SI Trade |
09:14:12 - 12-Nov-25 |
| Buy* | 8 | $17.275 | SI Trade |
09:09:25 - 12-Nov-25 |
| Unknown* | 0 | $17.265 | SI Trade |
08:12:36 - 12-Nov-25 |
| Unknown* | 0 | $17.27 | SI Trade |
08:09:24 - 12-Nov-25 |
| Sell* | 2 | $17.13 | SI Trade |
08:00:29 - 12-Nov-25 |
| Buy* | 1 | $17.33 | SI Trade |
08:00:29 - 12-Nov-25 |
| Buy* | 929 | $17.145 | Automatic Execution |
15:33:07 - 11-Nov-25 |
| Sell* | 891 | $17.145 | Automatic Execution |
15:33:07 - 11-Nov-25 |
| Buy* | 8 | $17.145 | SI Trade |
15:17:19 - 11-Nov-25 |
| Buy* | 14 | $17.145 | SI Trade |
15:17:10 - 11-Nov-25 |
| Buy* | 26 | $17.145 | Automatic Execution |
15:17:10 - 11-Nov-25 |
| Unknown* | 168 | $17.056 | SI Trade Currency Conversion |
13:45:46 - 11-Nov-25 |
| Unknown* | 0 | $17.13 | SI Trade |
13:34:41 - 11-Nov-25 |
| Buy* | 86 | $17.115 | Automatic Execution |
11:29:28 - 11-Nov-25 |
| Buy* | 79 | $17.115 | Automatic Execution |
11:25:38 - 11-Nov-25 |
| Buy* | 125 | $17.105 | Automatic Execution |
11:17:28 - 11-Nov-25 |
| Buy* | 171 | $17.10 | Automatic Execution |
11:06:28 - 11-Nov-25 |
| Buy* | 115 | $17.085 | Automatic Execution |
10:57:56 - 11-Nov-25 |
| Buy* | 154 | $17.09 | Automatic Execution |
10:49:18 - 11-Nov-25 |
| Buy* | 183 | $17.075 | Automatic Execution |
10:31:58 - 11-Nov-25 |
| Buy* | 173 | $17.075 | Automatic Execution |
10:17:38 - 11-Nov-25 |
| Buy* | 186 | $17.07 | Automatic Execution |
10:02:18 - 11-Nov-25 |
| Buy* | 65 | $17.075 | Automatic Execution |
09:56:58 - 11-Nov-25 |
| Buy* | 99 | $17.07 | Automatic Execution |
09:48:38 - 11-Nov-25 |
| Buy* | 58 | $17.08 | Automatic Execution |
09:42:08 - 11-Nov-25 |
| Buy* | 133 | $17.095 | Automatic Execution |
09:27:08 - 11-Nov-25 |
| Buy* | 39 | $17.08 | Automatic Execution |
09:22:48 - 11-Nov-25 |
| Buy* | 64 | $17.08 | Automatic Execution |
09:15:28 - 11-Nov-25 |
| Buy* | 17 | $17.065 | Automatic Execution |
09:05:38 - 11-Nov-25 |
| Unknown* | 0 | $17.065 | SI Trade |
08:15:51 - 11-Nov-25 |
| Buy* | 75 | $17.125 | Suspected BUY Trade |
08:00:14 - 11-Nov-25 |
| Buy* | 3 | $17.125 | SI Trade |
08:00:07 - 11-Nov-25 |
| Unknown* | 0 | $16.995 | SI Trade |
16:11:04 - 10-Nov-25 |
| Buy* | 460 | $17.08 | Automatic Execution |
12:52:13 - 10-Nov-25 |
| Buy* | 727 | $17.08 | Automatic Execution |
12:52:13 - 10-Nov-25 |
| Unknown* | 0 | $17.03 | SI Trade |
12:42:49 - 10-Nov-25 |
| Unknown* | 500 | $17.0646 | OTC Trade |
10:59:37 - 10-Nov-25 |
| Sell* | 95 | $17.075 | Result of RFQ |
08:23:38 - 10-Nov-25 |