| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 422 | $14.763 | SI Trade |
15:38:13 - 19-Sep-25 |
| Sell* | 422 | $14.764 | Automatic Execution |
15:38:13 - 19-Sep-25 |
| Buy* | 44 | $14.793 | SI Trade |
09:56:05 - 19-Sep-25 |
| Sell* | 9 | $14.794 | Automatic Execution |
09:56:05 - 19-Sep-25 |
| Sell* | 35 | $14.794 | Automatic Execution |
09:56:05 - 19-Sep-25 |
| Sell* | 5,000 | $14.802 | Uncrossing Trade |
16:35:13 - 18-Sep-25 |
| Sell* | 6 | $14.838 | Automatic Execution |
15:36:11 - 18-Sep-25 |
| Sell* | 232 | $14.86 | Automatic Execution |
15:17:40 - 18-Sep-25 |
| Sell* | 62 | $14.86 | Automatic Execution |
15:15:20 - 18-Sep-25 |
| Sell* | 574 | $14.814 | Automatic Execution |
14:58:01 - 18-Sep-25 |
| Sell* | 1,192 | $14.814 | Automatic Execution |
14:58:01 - 18-Sep-25 |
| Sell* | 794 | $14.816 | Automatic Execution |
14:57:29 - 18-Sep-25 |
| Sell* | 1,191 | $14.818 | Automatic Execution |
14:57:29 - 18-Sep-25 |
| Sell* | 1,192 | $14.81 | Automatic Execution |
14:56:39 - 18-Sep-25 |
| Sell* | 338 | $14.812 | Automatic Execution |
14:56:39 - 18-Sep-25 |
| Sell* | 795 | $14.804 | Automatic Execution |
14:55:17 - 18-Sep-25 |
| Sell* | 337 | $14.808 | Automatic Execution |
14:55:17 - 18-Sep-25 |
| Sell* | 795 | $14.806 | Automatic Execution |
14:54:39 - 18-Sep-25 |
| Sell* | 1,192 | $14.806 | Automatic Execution |
14:54:39 - 18-Sep-25 |
| Unknown* | 0 | $14.896 | SI Trade |
13:30:29 - 18-Sep-25 |
| Sell* | 7,500 | $14.866 | SI Trade |
13:18:25 - 18-Sep-25 |
| Sell* | 65 | $14.836 | Automatic Execution |
11:57:04 - 18-Sep-25 |
| Sell* | 2,935 | $14.838 | Automatic Execution |
11:56:23 - 18-Sep-25 |
| Unknown* | 837 | $14.79903 | SI Trade Currency Conversion |
10:53:28 - 18-Sep-25 |
| Unknown* | 731 | $14.81085 | SI Trade Currency Conversion |
10:53:27 - 18-Sep-25 |
| Sell* | 650 | $14.8331 | SI Trade |
10:10:12 - 18-Sep-25 |
| Buy* | 581 | $14.8641 | SI Trade |
10:08:41 - 18-Sep-25 |
| Unknown* | 0 | $14.87466 | SI Trade Currency Conversion |
10:02:28 - 18-Sep-25 |
| Buy* | 875 | $14.906 | Automatic Execution |
09:12:43 - 18-Sep-25 |
| Unknown* | 0 | $14.86284 | SI Trade Currency Conversion |
08:04:12 - 18-Sep-25 |
| Unknown* | 0 | $14.846 | SI Trade |
08:00:49 - 18-Sep-25 |
| Sell* | 17 | $14.994 | Automatic Execution |
14:31:02 - 17-Sep-25 |
| Unknown* | 1,470 | $14.96421 | SI Trade Currency Conversion |
11:35:46 - 17-Sep-25 |
| Unknown* | 35,037 | $14.99741 | SI Trade Currency Conversion |
11:35:45 - 17-Sep-25 |
| Unknown* | 0 | $15.02823 | SI Trade Currency Conversion |
09:26:24 - 17-Sep-25 |
| Buy* | 1,250 | $15.102 | Result of RFQ |
15:01:16 - 16-Sep-25 |
| Unknown* | 8,902 | $14.95471 | SI Trade Currency Conversion |
10:51:09 - 16-Sep-25 |
| Unknown* | 163 | $14.98533 | SI Trade Currency Conversion |
10:51:08 - 16-Sep-25 |
| Unknown* | 0 | $15.04422 | SI Trade Currency Conversion |
08:00:06 - 16-Sep-25 |
| Unknown* | 3 | $14.8383 | SI Trade Currency Conversion |
12:14:00 - 15-Sep-25 |
| Sell* | 1,214 | $14.856 | Automatic Execution |
11:00:17 - 15-Sep-25 |
| Sell* | 1,162 | $14.856 | Automatic Execution |
10:59:46 - 15-Sep-25 |
| Sell* | 1,566 | $14.856 | Automatic Execution |
10:56:00 - 15-Sep-25 |
| Sell* | 2,747 | $14.854 | Automatic Execution |
10:52:14 - 15-Sep-25 |
| Unknown* | 0 | $14.89227 | SI Trade Currency Conversion |
08:04:05 - 15-Sep-25 |
| Unknown* | 0 | $14.89687 | SI Trade Currency Conversion |
16:23:21 - 12-Sep-25 |
| Unknown* | 1 | $14.89453 | SI Trade Currency Conversion |
16:11:39 - 12-Sep-25 |
| Buy* | 66 | $14.889 | SI Trade |
14:51:23 - 12-Sep-25 |
| Sell* | 66 | $14.89 | Automatic Execution |
14:51:23 - 12-Sep-25 |
| Sell* | 90 | $14.865 | SI Trade |
14:35:36 - 12-Sep-25 |
| Buy* | 90 | $14.864 | Automatic Execution |
14:35:36 - 12-Sep-25 |
| Unknown* | 0 | $14.81949 | SI Trade Currency Conversion |
10:37:53 - 12-Sep-25 |
| Sell* | 615 | $14.764 | Automatic Execution |
10:16:14 - 12-Sep-25 |
| Sell* | 68 | $14.724 | Automatic Execution |
15:48:27 - 11-Sep-25 |
| Sell* | 61 | $14.724 | Automatic Execution |
15:47:08 - 11-Sep-25 |
| Sell* | 1,196 | $14.658 | Automatic Execution |
14:26:35 - 11-Sep-25 |
| Unknown* | 0 | $14.66175 | SI Trade Currency Conversion |
14:13:34 - 11-Sep-25 |
| Sell* | 4 | $14.722 | SI Trade |
12:03:18 - 11-Sep-25 |
| Buy* | 95 | $14.769 | SI Trade |
09:59:55 - 11-Sep-25 |
| Sell* | 95 | $14.77 | Automatic Execution |
09:59:55 - 11-Sep-25 |
| Sell* | 1,750 | $14.744 | Automatic Execution |
09:40:15 - 11-Sep-25 |
| Unknown* | 0 | $14.79278 | SI Trade Currency Conversion |
09:21:12 - 11-Sep-25 |
| Unknown* | 0 | $14.75487 | SI Trade Currency Conversion |
15:52:55 - 10-Sep-25 |
| Unknown* | 1 | $14.70546 | SI Trade Currency Conversion |
15:49:30 - 10-Sep-25 |
| Sell* | 7,012 | $14.75 | Automatic Execution |
15:30:00 - 10-Sep-25 |
| Buy* | 400 | $14.74 | Automatic Execution |
13:23:05 - 10-Sep-25 |
| Unknown* | 1 | $14.75932 | SI Trade Currency Conversion |
08:04:13 - 10-Sep-25 |
| Unknown* | 0 | $14.81254 | SI Trade Currency Conversion |
15:09:55 - 09-Sep-25 |
| Unknown* | 1 | $14.81254 | SI Trade Currency Conversion |
15:09:54 - 09-Sep-25 |
| Unknown* | 4,000 | $14.7912 | OTC Trade |
12:13:46 - 09-Sep-25 |
| Buy* | 190 | $14.81 | SI Trade |
11:10:32 - 09-Sep-25 |
| Sell* | 342 | $14.755 | SI Trade |
10:11:25 - 09-Sep-25 |
| Buy* | 342 | $14.754 | Automatic Execution |
10:11:25 - 09-Sep-25 |
| Sell* | 148 | $14.759 | SI Trade |
09:52:41 - 09-Sep-25 |
| Buy* | 148 | $14.758 | Automatic Execution |
09:52:41 - 09-Sep-25 |
| Sell* | 280 | $14.696 | Automatic Execution |
15:28:49 - 08-Sep-25 |
| Buy* | 176 | $14.7498 | Suspected BUY Trade |
14:02:21 - 08-Sep-25 |
| Sell* | 329 | $14.741 | SI Trade |
13:01:16 - 08-Sep-25 |
| Buy* | 329 | $14.74 | Automatic Execution |
13:01:16 - 08-Sep-25 |
| Unknown* | 3 | $14.73621 | SI Trade Currency Conversion |
12:25:42 - 08-Sep-25 |
| Buy* | 500 | $14.746 | Automatic Execution |
10:16:14 - 08-Sep-25 |
| Unknown* | 0 | $14.68936 | SI Trade Currency Conversion |
08:43:06 - 08-Sep-25 |
| Unknown* | 0 | $14.73153 | SI Trade Currency Conversion |
08:04:07 - 08-Sep-25 |
| Buy* | 120 | $14.707 | SI Trade |
13:27:05 - 05-Sep-25 |
| Sell* | 72 | $14.708 | Automatic Execution |
13:27:05 - 05-Sep-25 |
| Sell* | 48 | $14.708 | Automatic Execution |
13:27:05 - 05-Sep-25 |
| Sell* | 957 | $14.73 | Automatic Execution |
09:27:14 - 05-Sep-25 |
| Sell* | 43 | $14.73 | Automatic Execution |
09:26:40 - 05-Sep-25 |
| Unknown* | 0 | $14.726 | SI Trade |
09:18:13 - 05-Sep-25 |
| Unknown* | 5 | $14.79715 | SI Trade Currency Conversion |
16:12:29 - 04-Sep-25 |
| Buy* | 1,134 | $14.674 | Automatic Execution |
14:14:48 - 04-Sep-25 |
| Sell* | 3 | $14.672 | SI Trade |
13:56:50 - 04-Sep-25 |
| Buy* | 1,360 | $14.716 | Automatic Execution |
12:38:21 - 04-Sep-25 |
| Buy* | 792 | $14.714 | Automatic Execution |
12:38:21 - 04-Sep-25 |
| Unknown* | 0 | $14.76398 | SI Trade Currency Conversion |
08:00:12 - 04-Sep-25 |
| Unknown* | 2 | $14.82997 | SI Trade Currency Conversion |
13:43:35 - 03-Sep-25 |
| Buy* | 233 | $14.91908 | Suspected BUY Trade |
10:17:57 - 03-Sep-25 |
| Unknown* | 5 | $14.94096 | SI Trade Currency Conversion |
09:11:58 - 03-Sep-25 |
| Unknown* | 115 | $14.8899 | OTC Trade |
13:09:02 - 02-Sep-25 |
| Buy* | 483 | $14.912 | Automatic Execution |
11:45:07 - 02-Sep-25 |
| Sell* | 250 | $14.882 | Automatic Execution |
11:22:07 - 02-Sep-25 |
| Buy* | 270 | $14.926 | Automatic Execution |
11:15:40 - 02-Sep-25 |
| Buy* | 355 | $14.928 | Automatic Execution |
11:06:04 - 02-Sep-25 |
| Unknown* | 0 | $14.914 | SI Trade |
11:05:29 - 02-Sep-25 |
| Unknown* | 0 | $14.77582 | SI Trade Currency Conversion |
15:46:25 - 01-Sep-25 |
| Unknown* | 0 | $14.66 | SI Trade |
10:57:12 - 29-Aug-25 |
| Unknown* | 0 | $14.59274 | SI Trade Currency Conversion |
15:57:45 - 28-Aug-25 |
| Buy* | 1 | $14.638 | SI Trade |
14:58:15 - 28-Aug-25 |
| Unknown* | 0 | $14.65023 | SI Trade Currency Conversion |
09:06:15 - 28-Aug-25 |
| Buy* | 2,000 | $14.65 | Result of RFQ |
08:45:49 - 28-Aug-25 |
| Unknown* | 0 | $14.62767 | SI Trade Currency Conversion |
08:04:10 - 28-Aug-25 |
| Sell* | 6,500 | $14.598 | Uncrossing Trade |
16:35:19 - 27-Aug-25 |
| Buy* | 35 | $14.6111 | SI Trade |
15:32:42 - 27-Aug-25 |
| Buy* | 35 | $14.612 | Automatic Execution |
15:32:42 - 27-Aug-25 |
| Unknown* | 0 | $14.64466 | SI Trade Currency Conversion |
15:20:13 - 27-Aug-25 |
| Unknown* | 0 | $14.516 | SI Trade |
08:39:01 - 27-Aug-25 |
| Sell* | 69 | $14.516 | SI Trade |
08:39:01 - 27-Aug-25 |
| Unknown* | 1 | $14.58188 | SI Trade Currency Conversion |
08:04:33 - 27-Aug-25 |
| Sell* | 608 | $14.614 | Automatic Execution |
14:58:23 - 26-Aug-25 |
| Sell* | 189 | $14.614 | Automatic Execution |
14:58:23 - 26-Aug-25 |
| Sell* | 608 | $14.614 | Automatic Execution |
14:58:23 - 26-Aug-25 |
| Sell* | 219 | $14.614 | Automatic Execution |
14:58:23 - 26-Aug-25 |
| Sell* | 189 | $14.614 | Automatic Execution |
14:58:23 - 26-Aug-25 |
| Sell* | 608 | $14.614 | Automatic Execution |
14:58:23 - 26-Aug-25 |
| Sell* | 189 | $14.614 | Automatic Execution |
14:58:23 - 26-Aug-25 |
| Sell* | 189 | $14.614 | Automatic Execution |
14:58:22 - 26-Aug-25 |
| Sell* | 608 | $14.614 | Automatic Execution |
14:58:22 - 26-Aug-25 |
| Sell* | 189 | $14.614 | Automatic Execution |
14:58:22 - 26-Aug-25 |
| Sell* | 608 | $14.614 | Automatic Execution |
14:58:22 - 26-Aug-25 |
| Sell* | 189 | $14.614 | Automatic Execution |
14:58:22 - 26-Aug-25 |
| Unknown* | 0 | $14.70564 | SI Trade Currency Conversion |
08:13:21 - 26-Aug-25 |
| Unknown* | 0 | $14.53734 | SI Trade Currency Conversion |
10:26:52 - 22-Aug-25 |
| Unknown* | 0 | $14.5443 | SI Trade Currency Conversion |
10:15:55 - 22-Aug-25 |
| Unknown* | 0 | $14.46351 | SI Trade Currency Conversion |
15:11:55 - 21-Aug-25 |
| Sell* | 1,510 | $14.404 | Automatic Execution |
14:59:34 - 21-Aug-25 |
| Sell* | 5,520 | $14.406 | Automatic Execution |
14:59:34 - 21-Aug-25 |
| Unknown* | 1 | $14.30318 | SI Trade Currency Conversion |
12:49:55 - 20-Aug-25 |
| Unknown* | 6 | $14.30318 | SI Trade Currency Conversion |
12:49:54 - 20-Aug-25 |
| Buy* | 900 | $14.304 | Automatic Execution |
12:44:43 - 20-Aug-25 |
| Sell* | 74 | $14.2669 | SI Trade |
10:46:34 - 20-Aug-25 |
| Buy* | 74 | $14.266 | Automatic Execution |
10:46:34 - 20-Aug-25 |
| Unknown* | 8,768 | $14.2689 | OTC Trade |
15:35:23 - 19-Aug-25 |
| Buy* | 750 | $14.27 | Result of RFQ |
15:12:25 - 19-Aug-25 |
| Unknown* | 15,572 | $14.2689 | OTC Trade |
14:45:53 - 19-Aug-25 |
| Sell* | 30,673 | $14.2624 | SI Trade |
14:21:22 - 19-Aug-25 |
| Sell* | 7 | $14.30 | Automatic Execution |
11:13:41 - 19-Aug-25 |
| Buy* | 149 | $14.3051 | SI Trade |
09:24:38 - 19-Aug-25 |
| Sell* | 149 | $14.306 | Automatic Execution |
09:24:38 - 19-Aug-25 |
| Sell* | 16 | $14.30 | Automatic Execution |
08:00:27 - 19-Aug-25 |
| Buy* | 3 | $14.286 | SI Trade |
16:03:45 - 18-Aug-25 |
| Unknown* | 0 | $14.2654 | SI Trade Currency Conversion |
09:31:52 - 18-Aug-25 |
| Unknown* | 0 | $14.2654 | SI Trade Currency Conversion |
09:31:46 - 18-Aug-25 |
| Unknown* | 0 | $14.2654 | SI Trade Currency Conversion |
08:04:19 - 18-Aug-25 |
| Buy* | 66 | $14.236 | Automatic Execution |
16:29:01 - 14-Aug-25 |
| Unknown* | 0 | $14.216 | SI Trade |
15:10:13 - 14-Aug-25 |
| Unknown* | 128 | $14.2121 | OTC Trade |
12:44:05 - 14-Aug-25 |
| Unknown* | 0 | $14.22 | SI Trade |
11:03:19 - 14-Aug-25 |
| Sell* | 386 | $14.22 | SI Trade |
11:03:19 - 14-Aug-25 |
| Sell* | 131 | $14.222 | Automatic Execution |
09:15:29 - 14-Aug-25 |
| Sell* | 495 | $14.19 | Uncrossing Trade |
16:35:29 - 13-Aug-25 |
| Sell* | 1,933 | $14.23508 | Ordinary |
11:00:50 - 13-Aug-25 |
| Buy* | 17,284 | $14.254 | Suspected BUY Trade |
16:35:04 - 12-Aug-25 |
| Unknown* | 0 | $14.31453 | SI Trade Currency Conversion |
08:11:24 - 12-Aug-25 |
| Unknown* | 0 | $14.3472 | SI Trade Currency Conversion |
15:15:22 - 11-Aug-25 |
| Sell* | 318,782 | $14.2444 | SI Trade |
10:52:01 - 11-Aug-25 |
| Buy* | 31 | $14.25 | Automatic Execution |
10:50:24 - 11-Aug-25 |
| Buy* | 134,574 | $14.2411 | SI Trade |
10:42:25 - 11-Aug-25 |
| Sell* | 1,600 | $14.23 | Automatic Execution |
09:57:16 - 11-Aug-25 |
| Sell* | 265,642 | $14.2017 | SI Trade |
09:21:36 - 11-Aug-25 |
| Sell* | 19,843 | $14.2049 | SI Trade |
08:45:53 - 11-Aug-25 |
| Unknown* | 0 | $14.22 | SI Trade |
08:11:00 - 11-Aug-25 |
| Unknown* | 0 | $14.24448 | SI Trade Currency Conversion |
08:04:12 - 11-Aug-25 |
| Sell* | 100 | $14.284 | Result of RFQ |
16:22:53 - 08-Aug-25 |
| Buy* | 143 | $14.256 | Automatic Execution |
15:36:16 - 08-Aug-25 |
| Unknown* | 0 | $14.36998 | SI Trade Currency Conversion |
10:22:55 - 08-Aug-25 |
| Unknown* | 0 | $14.25806 | SI Trade Currency Conversion |
08:04:28 - 08-Aug-25 |
| Buy* | 30 | $14.314 | Suspected BUY Trade |
13:09:53 - 07-Aug-25 |
| Buy* | 320 | $14.324 | Automatic Execution |
11:38:14 - 07-Aug-25 |
| Sell* | 3 | $14.272 | SI Trade |
08:32:37 - 07-Aug-25 |
| Buy* | 813 | $14.332 | Suspected BUY Trade |
16:35:09 - 06-Aug-25 |
| Sell* | 9,676 | $14.34 | Automatic Execution |
10:42:26 - 06-Aug-25 |
| Buy* | 5,517 | $14.34 | Automatic Execution |
10:42:26 - 06-Aug-25 |
| Buy* | 1,398 | $14.338 | Automatic Execution |
10:42:26 - 06-Aug-25 |
| Buy* | 809 | $14.328 | Automatic Execution |
10:42:26 - 06-Aug-25 |
| Unknown* | 11,798 | $14.33065 | SI Trade Currency Conversion |
10:06:49 - 06-Aug-25 |
| Buy* | 487 | $14.306 | Automatic Execution |
08:27:36 - 06-Aug-25 |
| Unknown* | 3 | $14.30909 | SI Trade Currency Conversion |
08:18:57 - 06-Aug-25 |
| Unknown* | 0 | $14.31372 | SI Trade Currency Conversion |
08:18:57 - 06-Aug-25 |
| Sell* | 2 | $14.244 | SI Trade |
16:15:26 - 05-Aug-25 |
| Unknown* | 0 | $14.28959 | SI Trade Currency Conversion |
15:19:49 - 05-Aug-25 |
| Unknown* | 0 | $14.28959 | SI Trade Currency Conversion |
12:25:09 - 05-Aug-25 |
| Unknown* | 4 | $14.31271 | SI Trade Currency Conversion |
08:23:36 - 05-Aug-25 |
| Unknown* | 0 | $14.31271 | SI Trade Currency Conversion |
08:23:27 - 05-Aug-25 |
| Buy* | 973 | $14.31 | Automatic Execution |
08:06:53 - 05-Aug-25 |
| Buy* | 1,398 | $14.30 | Automatic Execution |
08:06:53 - 05-Aug-25 |
| Buy* | 1,398 | $14.296 | Automatic Execution |
08:06:53 - 05-Aug-25 |
| Buy* | 5,517 | $14.294 | Automatic Execution |
08:06:53 - 05-Aug-25 |
| Buy* | 647 | $14.29 | Automatic Execution |
08:06:53 - 05-Aug-25 |
| Unknown* | 0 | $14.324 | SI Trade |
08:00:05 - 05-Aug-25 |
| Unknown* | 108 | $14.2121 | OTC Trade |
13:26:43 - 04-Aug-25 |