| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 104 | $14.758 | Automatic Execution |
16:15:37 - 17-Dec-25 |
| Sell* | 22 | $14.768 | Automatic Execution |
15:19:10 - 17-Dec-25 |
| Buy* | 12 | $14.78 | SI Trade |
15:10:34 - 17-Dec-25 |
| Unknown* | 2,461 | $14.79673 | SI Trade Currency Conversion |
13:29:33 - 17-Dec-25 |
| Sell* | 109 | $14.786 | Automatic Execution |
10:48:09 - 17-Dec-25 |
| Unknown* | 0 | $14.80611 | SI Trade Currency Conversion |
08:14:45 - 17-Dec-25 |
| Unknown* | 0 | $14.81315 | SI Trade Currency Conversion |
08:00:20 - 17-Dec-25 |
| Buy* | 1,021 | $14.68836 | Suspected BUY Trade |
15:57:07 - 16-Dec-25 |
| Buy* | 7,279 | $14.68 | Automatic Execution |
15:11:08 - 16-Dec-25 |
| Sell* | 4,970 | $14.68 | Automatic Execution |
15:11:08 - 16-Dec-25 |
| Sell* | 1,340 | $14.682 | Automatic Execution |
15:11:08 - 16-Dec-25 |
| Sell* | 2,010 | $14.684 | Automatic Execution |
15:11:08 - 16-Dec-25 |
| Sell* | 3,715 | $14.684 | Automatic Execution |
15:11:08 - 16-Dec-25 |
| Buy* | 1,605 | $14.69 | Automatic Execution |
15:06:18 - 16-Dec-25 |
| Buy* | 4,454 | $14.69 | Automatic Execution |
15:06:16 - 16-Dec-25 |
| Buy* | 4,535 | $14.69 | Automatic Execution |
15:06:15 - 16-Dec-25 |
| Buy* | 4,406 | $14.69 | Automatic Execution |
15:06:11 - 16-Dec-25 |
| Unknown* | 483 | $14.7551 | OTC Trade |
09:13:27 - 16-Dec-25 |
| Buy* | 483 | $14.754 | Automatic Execution |
09:13:27 - 16-Dec-25 |
| Sell* | 914 | $14.80 | Automatic Execution |
08:06:24 - 16-Dec-25 |
| Unknown* | 0 | $14.80703 | SI Trade Currency Conversion |
08:05:55 - 16-Dec-25 |
| Unknown* | 0 | $14.81644 | SI Trade Currency Conversion |
08:00:47 - 16-Dec-25 |
| Sell* | 650 | $14.80 | Uncrossing Trade |
16:35:12 - 15-Dec-25 |
| Buy* | 181 | $14.8396 | Suspected BUY Trade |
15:28:09 - 15-Dec-25 |
| Unknown* | 0 | $14.88233 | SI Trade Currency Conversion |
14:30:32 - 15-Dec-25 |
| Buy* | 207 | $14.93387 | SI Trade |
13:31:01 - 15-Dec-25 |
| Unknown* | 5 | $14.92099 | SI Trade Currency Conversion |
12:38:49 - 15-Dec-25 |
| Unknown* | 0 | $14.91753 | SI Trade Currency Conversion |
12:01:24 - 15-Dec-25 |
| Unknown* | 4,800 | $14.92692 | SI Trade Currency Conversion |
10:30:34 - 15-Dec-25 |
| Unknown* | 1,769 | $14.95978 | SI Trade Currency Conversion |
09:55:26 - 15-Dec-25 |
| Unknown* | 11 | $14.99498 | SI Trade Currency Conversion |
08:04:49 - 15-Dec-25 |
| Unknown* | 0 | $14.99498 | SI Trade Currency Conversion |
08:04:49 - 15-Dec-25 |
| Sell* | 1,250 | $15.046 | Automatic Execution |
09:29:11 - 12-Dec-25 |
| Unknown* | 94 | $15.0789 | OTC Trade |
08:27:10 - 12-Dec-25 |
| Sell* | 94 | $15.08 | Automatic Execution |
08:27:10 - 12-Dec-25 |
| Sell* | 474 | $14.972 | Result of RFQ |
12:00:00 - 11-Dec-25 |
| Unknown* | 1 | $14.96281 | SI Trade Currency Conversion |
09:30:55 - 11-Dec-25 |
| Unknown* | 2 | $14.96281 | SI Trade Currency Conversion |
09:30:55 - 11-Dec-25 |
| Sell* | 273 | $14.946 | Automatic Execution |
09:01:31 - 11-Dec-25 |
| Sell* | 12,754 | $14.99 | Automatic Execution |
08:55:33 - 11-Dec-25 |
| Sell* | 6,027 | $14.99 | Automatic Execution |
08:55:33 - 11-Dec-25 |
| Sell* | 141 | $14.99 | Automatic Execution |
08:55:32 - 11-Dec-25 |
| Buy* | 1,337 | $14.99 | Automatic Execution |
08:55:32 - 11-Dec-25 |
| Buy* | 6,674 | $14.99 | Automatic Execution |
08:55:32 - 11-Dec-25 |
| Buy* | 1,918 | $14.988 | Automatic Execution |
08:55:32 - 11-Dec-25 |
| Buy* | 1,337 | $14.988 | Automatic Execution |
08:55:32 - 11-Dec-25 |
| Buy* | 621 | $14.984 | Automatic Execution |
08:55:32 - 11-Dec-25 |
| Sell* | 236 | $14.99 | Automatic Execution |
08:55:32 - 11-Dec-25 |
| Sell* | 275 | $14.99 | Automatic Execution |
08:55:32 - 11-Dec-25 |
| Sell* | 320 | $14.99 | Automatic Execution |
08:55:32 - 11-Dec-25 |
| Sell* | 373 | $14.99 | Automatic Execution |
08:55:32 - 11-Dec-25 |
| Sell* | 434 | $14.99 | Automatic Execution |
08:55:32 - 11-Dec-25 |
| Sell* | 506 | $14.99 | Automatic Execution |
08:55:32 - 11-Dec-25 |
| Sell* | 4,255 | $14.99 | Automatic Execution |
08:55:32 - 11-Dec-25 |
| Sell* | 6,027 | $14.99 | Automatic Execution |
08:55:32 - 11-Dec-25 |
| Sell* | 20 | $14.99 | Automatic Execution |
08:55:32 - 11-Dec-25 |
| Sell* | 6,745 | $14.99 | Automatic Execution |
08:55:32 - 11-Dec-25 |
| Sell* | 16,486 | $14.9599 | SI Trade |
08:09:40 - 11-Dec-25 |
| Unknown* | 2 | $14.94177 | SI Trade Currency Conversion |
08:05:16 - 11-Dec-25 |
| Unknown* | 9 | $14.94177 | SI Trade Currency Conversion |
08:04:55 - 11-Dec-25 |
| Buy* | 47 | $14.962 | Suspected BUY Trade |
16:25:10 - 10-Dec-25 |
| Unknown* | 0 | $14.92227 | SI Trade Currency Conversion |
16:17:28 - 10-Dec-25 |
| Buy* | 1,672 | $14.98894 | SI Trade |
13:59:59 - 10-Dec-25 |
| Unknown* | 0 | $14.97576 | SI Trade Currency Conversion |
11:39:30 - 10-Dec-25 |
| Unknown* | 161 | $14.9471 | OTC Trade |
09:10:16 - 10-Dec-25 |
| Buy* | 161 | $14.946 | Automatic Execution |
09:10:16 - 10-Dec-25 |
| Sell* | 718 | $14.93656 | Negotiated Trade |
09:02:09 - 10-Dec-25 |
| Unknown* | 0 | $14.96878 | SI Trade Currency Conversion |
08:05:25 - 10-Dec-25 |
| Sell* | 4,787 | $15.00 | Automatic Execution |
16:21:56 - 09-Dec-25 |
| Sell* | 371 | $15.00 | Automatic Execution |
16:21:56 - 09-Dec-25 |
| Sell* | 498 | $15.00 | Automatic Execution |
16:21:56 - 09-Dec-25 |
| Buy* | 6,677 | $14.982 | Automatic Execution |
16:21:56 - 09-Dec-25 |
| Buy* | 1,317 | $14.98 | Automatic Execution |
16:21:56 - 09-Dec-25 |
| Buy* | 1,975 | $14.978 | Automatic Execution |
16:21:56 - 09-Dec-25 |
| Buy* | 1,317 | $14.976 | Automatic Execution |
16:21:56 - 09-Dec-25 |
| Buy* | 113 | $14.974 | Automatic Execution |
16:21:56 - 09-Dec-25 |
| Buy* | 1,167 | $14.972 | Automatic Execution |
16:21:56 - 09-Dec-25 |
| Buy* | 778 | $14.972 | Automatic Execution |
16:21:56 - 09-Dec-25 |
| Unknown* | 10 | $14.96524 | SI Trade Currency Conversion |
15:53:22 - 09-Dec-25 |
| Buy* | 9,950 | $14.9783 | SI Trade |
15:34:05 - 09-Dec-25 |
| Buy* | 600 | $15.002 | Automatic Execution |
13:44:19 - 09-Dec-25 |
| Sell* | 194 | $15.024 | Automatic Execution |
12:27:27 - 09-Dec-25 |
| Sell* | 34 | $15.024 | Automatic Execution |
12:26:10 - 09-Dec-25 |
| Sell* | 92 | $15.024 | Automatic Execution |
12:26:10 - 09-Dec-25 |
| Sell* | 183 | $15.024 | Automatic Execution |
12:26:10 - 09-Dec-25 |
| Sell* | 272 | $15.024 | Automatic Execution |
12:26:10 - 09-Dec-25 |
| Sell* | 193 | $15.024 | Automatic Execution |
12:26:10 - 09-Dec-25 |
| Unknown* | 1,200 | $15.0225 | OTC Trade |
12:26:10 - 09-Dec-25 |
| Sell* | 39 | $15.024 | Automatic Execution |
12:26:10 - 09-Dec-25 |
| Sell* | 26 | $15.024 | Automatic Execution |
12:26:10 - 09-Dec-25 |
| Sell* | 86 | $15.024 | Automatic Execution |
12:26:10 - 09-Dec-25 |
| Sell* | 81 | $15.024 | Automatic Execution |
12:26:10 - 09-Dec-25 |
| Buy* | 4,200 | $15.0388 | SI Trade |
11:48:42 - 09-Dec-25 |
| Buy* | 21 | $15.01 | Automatic Execution |
11:26:17 - 09-Dec-25 |
| Buy* | 2,500 | $14.9919 | SI Trade |
08:03:16 - 09-Dec-25 |
| Buy* | 6 | $15.006 | SI Trade |
08:00:17 - 09-Dec-25 |
| Unknown* | 0 | $15.17546 | SI Trade Currency Conversion |
08:04:59 - 08-Dec-25 |
| Buy* | 15,950 | $15.2247 | SI Trade |
15:42:59 - 05-Dec-25 |
| Unknown* | 500 | $15.16588 | SI Trade Currency Conversion |
13:19:02 - 05-Dec-25 |
| Unknown* | 0 | $15.11804 | SI Trade Currency Conversion |
12:13:30 - 05-Dec-25 |
| Unknown* | 140 | $15.11804 | SI Trade Currency Conversion |
12:13:30 - 05-Dec-25 |
| Unknown* | 0 | $15.13203 | SI Trade Currency Conversion |
11:51:43 - 05-Dec-25 |
| Unknown* | 102 | $15.13203 | SI Trade Currency Conversion |
11:51:43 - 05-Dec-25 |
| Unknown* | 118 | $15.1708 | OTC Trade |
10:00:41 - 05-Dec-25 |
| Sell* | 118 | $15.172 | Automatic Execution |
10:00:41 - 05-Dec-25 |
| Unknown* | 6 | $15.16588 | SI Trade Currency Conversion |
08:00:58 - 05-Dec-25 |
| Buy* | 2,190 | $15.07498 | Ordinary |
13:15:04 - 04-Dec-25 |
| Sell* | 2,500 | $15.04 | Automatic Execution |
12:52:41 - 04-Dec-25 |
| Buy* | 33 | $15.066 | Suspected BUY Trade |
12:23:06 - 04-Dec-25 |
| Unknown* | 1,524 | $15.04583 | SI Trade Currency Conversion |
10:45:18 - 04-Dec-25 |
| Unknown* | 66 | $15.0271 | OTC Trade |
08:06:50 - 04-Dec-25 |
| Buy* | 66 | $15.026 | Automatic Execution |
08:06:50 - 04-Dec-25 |
| Unknown* | 0 | $15.04744 | SI Trade Currency Conversion |
16:29:40 - 03-Dec-25 |
| Unknown* | 150 | $15.0731 | OTC Trade |
14:37:30 - 03-Dec-25 |
| Buy* | 150 | $15.072 | Automatic Execution |
14:37:30 - 03-Dec-25 |
| Unknown* | 0 | $15.06839 | SI Trade Currency Conversion |
08:05:07 - 03-Dec-25 |
| Buy* | 175 | $15.068 | Automatic Execution |
08:05:07 - 03-Dec-25 |
| Buy* | 4 | $15.04 | Automatic Execution |
08:02:44 - 03-Dec-25 |
| Unknown* | 1 | $15.04898 | SI Trade Currency Conversion |
13:39:08 - 02-Dec-25 |
| Unknown* | 0 | $15.05131 | SI Trade Currency Conversion |
13:39:03 - 02-Dec-25 |
| Unknown* | 25 | $15.06756 | SI Trade Currency Conversion |
12:34:47 - 02-Dec-25 |
| Unknown* | 25 | $15.06756 | Currency Conversion OTC Trade |
12:34:47 - 02-Dec-25 |
| Unknown* | 0 | $15.07221 | SI Trade Currency Conversion |
09:41:23 - 02-Dec-25 |
| Unknown* | 0 | $15.09311 | SI Trade Currency Conversion |
08:00:24 - 02-Dec-25 |
| Unknown* | 0 | $15.09311 | SI Trade Currency Conversion |
08:00:24 - 02-Dec-25 |
| Unknown* | 0 | $15.04434 | SI Trade Currency Conversion |
08:00:24 - 02-Dec-25 |
| Buy* | 28 | $15.074 | Automatic Execution |
12:15:56 - 01-Dec-25 |
| Buy* | 1,505 | $15.03 | Automatic Execution |
14:58:55 - 28-Nov-25 |
| Buy* | 317 | $15.162 | Suspected BUY Trade |
10:22:20 - 28-Nov-25 |
| Sell* | 826 | $15.08 | Automatic Execution |
09:44:20 - 28-Nov-25 |
| Sell* | 679 | $15.08 | Automatic Execution |
09:43:40 - 28-Nov-25 |
| Unknown* | 0 | $15.47289 | SI Trade Currency Conversion |
09:00:38 - 28-Nov-25 |
| Unknown* | 3 | $14.94869 | SI Trade Currency Conversion |
11:17:54 - 27-Nov-25 |
| Unknown* | 1 | $14.94869 | SI Trade Currency Conversion |
11:17:53 - 27-Nov-25 |
| Unknown* | 0 | $14.94637 | SI Trade Currency Conversion |
09:50:01 - 27-Nov-25 |
| Unknown* | 0 | $14.96029 | SI Trade Currency Conversion |
08:45:30 - 27-Nov-25 |
| Buy* | 179 | $14.95512 | Suspected BUY Trade |
08:06:58 - 27-Nov-25 |
| Unknown* | 0 | $14.954 | SI Trade |
08:00:35 - 27-Nov-25 |
| Sell* | 5 | $14.822 | SI Trade |
15:42:18 - 26-Nov-25 |
| Buy* | 850 | $14.81 | Automatic Execution |
15:03:14 - 26-Nov-25 |
| Buy* | 4,526 | $14.81 | Automatic Execution |
15:03:14 - 26-Nov-25 |
| Unknown* | 44,069 | $14.7669 | OTC Trade |
16:54:56 - 25-Nov-25 |
| Unknown* | 3 | $14.62654 | SI Trade Currency Conversion |
16:04:24 - 25-Nov-25 |
| Unknown* | 0 | $14.62654 | SI Trade Currency Conversion |
16:04:22 - 25-Nov-25 |
| Sell* | 718 | $14.718 | Automatic Execution |
14:37:33 - 25-Nov-25 |
| Unknown* | 22,130 | $14.7417 | Currency Conversion OTC Trade |
09:41:09 - 25-Nov-25 |
| Sell* | 102 | $14.708 | Automatic Execution |
15:36:24 - 24-Nov-25 |
| Unknown* | 30,789 | $14.66808 | Currency Conversion OTC Trade |
11:03:43 - 24-Nov-25 |
| Buy* | 24 | $14.7109 | SI Trade |
09:57:25 - 24-Nov-25 |
| Sell* | 24 | $14.712 | Automatic Execution |
09:57:25 - 24-Nov-25 |
| Unknown* | 1 | $14.75332 | SI Trade Currency Conversion |
08:04:15 - 24-Nov-25 |
| Unknown* | 0 | $14.75332 | SI Trade Currency Conversion |
08:04:15 - 24-Nov-25 |
| Unknown* | 0 | $14.75226 | SI Trade Currency Conversion |
16:13:08 - 21-Nov-25 |
| Unknown* | 0 | $14.7038 | SI Trade Currency Conversion |
15:33:33 - 21-Nov-25 |
| Unknown* | 35,269 | $14.67841 | Currency Conversion OTC Trade |
15:23:39 - 21-Nov-25 |
| Unknown* | 2,340,731 | $14.67841 | Currency Conversion OTC Trade |
15:22:00 - 21-Nov-25 |
| Sell* | 4,300 | $14.854 | Uncrossing Trade |
16:35:05 - 20-Nov-25 |
| Buy* | 328 | $14.88 | Automatic Execution |
16:28:55 - 20-Nov-25 |
| Buy* | 136 | $14.964 | Automatic Execution |
16:00:08 - 20-Nov-25 |
| Buy* | 771 | $14.964 | Automatic Execution |
16:00:08 - 20-Nov-25 |
| Unknown* | 27,059 | $14.84946 | SI Trade Currency Conversion |
11:59:24 - 20-Nov-25 |
| Unknown* | -27,059 | $0.00 | SI Trade Correction Currency Conversion |
11:59:24 - 20-Nov-25 |
| Unknown* | 27,059 | $0.00 | SI Trade Currency Conversion |
11:59:24 - 20-Nov-25 |
| Buy* | 260 | $14.968 | Automatic Execution |
11:14:37 - 20-Nov-25 |
| Buy* | 265 | $14.97 | Automatic Execution |
11:10:34 - 20-Nov-25 |
| Buy* | 290 | $14.978 | Automatic Execution |
10:59:08 - 20-Nov-25 |
| Buy* | 273 | $14.978 | Automatic Execution |
10:57:40 - 20-Nov-25 |
| Buy* | 450 | $14.982 | Automatic Execution |
10:42:32 - 20-Nov-25 |
| Buy* | 290 | $14.98 | Automatic Execution |
10:40:46 - 20-Nov-25 |
| Sell* | 131 | $14.974 | Automatic Execution |
10:40:28 - 20-Nov-25 |
| Sell* | 769 | $14.974 | Automatic Execution |
10:40:15 - 20-Nov-25 |
| Buy* | 865 | $14.9805 | SI Trade |
10:32:45 - 20-Nov-25 |
| Sell* | 96 | $14.982 | Automatic Execution |
10:32:45 - 20-Nov-25 |
| Sell* | 769 | $14.982 | Automatic Execution |
10:32:45 - 20-Nov-25 |
| Buy* | 48 | $14.982 | Automatic Execution |
10:30:17 - 20-Nov-25 |
| Buy* | 280 | $14.976 | Automatic Execution |
10:28:38 - 20-Nov-25 |
| Sell* | 900 | $14.9728 | SI Trade |
10:27:05 - 20-Nov-25 |
| Buy* | 490 | $14.976 | Automatic Execution |
10:25:08 - 20-Nov-25 |
| Buy* | 65 | $14.982 | Automatic Execution |
10:23:46 - 20-Nov-25 |
| Buy* | 235 | $14.982 | Automatic Execution |
10:21:59 - 20-Nov-25 |
| Buy* | 210 | $14.98 | Automatic Execution |
10:20:36 - 20-Nov-25 |
| Buy* | 75 | $14.976 | Automatic Execution |
10:18:14 - 20-Nov-25 |
| Buy* | 190 | $14.968 | Automatic Execution |
10:15:41 - 20-Nov-25 |
| Sell* | 16,836 | $14.888 | Uncrossing Trade |
16:35:18 - 19-Nov-25 |
| Sell* | 830 | $14.946 | Automatic Execution |
15:01:11 - 19-Nov-25 |
| Sell* | 20 | $15.07044 | Negotiated Trade |
10:24:03 - 19-Nov-25 |
| Sell* | 309 | $15.012 | Automatic Execution |
08:17:08 - 19-Nov-25 |
| Unknown* | 93,535 | $14.888 | SI Trade |
07:30:19 - 19-Nov-25 |
| Unknown* | -93,535 | $0.00 | SI Trade Correction |
07:30:19 - 19-Nov-25 |
| Unknown* | 93,535 | $0.00 | SI Trade |
07:30:19 - 19-Nov-25 |
| Unknown* | 94,790 | $15.0893 | OTC Trade |
21:00:00 - 18-Nov-25 |
| Unknown* | 94,790 | $15.08934 | OTC Trade |
10:03:36 - 18-Nov-25 |
| Sell* | 676 | $14.9771 | SI Trade |
09:59:04 - 18-Nov-25 |
| Buy* | 676 | $14.976 | Automatic Execution |
09:59:04 - 18-Nov-25 |
| Unknown* | 0 | $15.00665 | SI Trade Currency Conversion |
08:16:54 - 18-Nov-25 |
| Unknown* | 0 | $14.97731 | SI Trade Currency Conversion |
08:04:35 - 18-Nov-25 |
| Buy* | 360 | $15.028 | Automatic Execution |
14:59:45 - 17-Nov-25 |
| Sell* | 77 | $14.962 | Automatic Execution |
14:06:21 - 17-Nov-25 |
| Sell* | 621 | $14.962 | Automatic Execution |
14:05:56 - 17-Nov-25 |
| Sell* | 621 | $14.962 | Automatic Execution |
14:05:48 - 17-Nov-25 |