| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | $11.146 | SI Trade |
08:22:58 - 12-Dec-25 |
| Buy* | 1 | $11.146 | SI Trade |
08:12:09 - 12-Dec-25 |
| Buy* | 1 | $11.146 | SI Trade |
08:10:31 - 12-Dec-25 |
| Buy* | 3 | $11.16 | SI Trade |
08:00:15 - 12-Dec-25 |
| Buy* | 1 | $11.058 | SI Trade |
11:23:35 - 11-Dec-25 |
| Unknown* | 0 | $11.016 | SI Trade |
08:16:22 - 11-Dec-25 |
| Unknown* | 0 | $11.018 | SI Trade |
08:06:09 - 11-Dec-25 |
| Buy* | 1 | $11.044 | SI Trade |
08:46:29 - 10-Dec-25 |
| Unknown* | 0 | $11.044 | SI Trade |
08:15:16 - 10-Dec-25 |
| Buy* | 1 | $11.084 | SI Trade |
08:06:01 - 09-Dec-25 |
| Unknown* | 0 | $11.084 | SI Trade |
08:06:01 - 09-Dec-25 |
| Sell* | 10 | $10.98 | SI Trade |
08:01:28 - 09-Dec-25 |
| Sell* | 1,613 | $11.04 | Automatic Execution |
15:46:46 - 08-Dec-25 |
| Unknown* | 0 | $11.114 | SI Trade |
08:05:08 - 08-Dec-25 |
| Unknown* | 0 | $11.168 | SI Trade |
08:00:12 - 08-Dec-25 |
| Unknown* | 0 | $11.168 | SI Trade |
08:00:12 - 08-Dec-25 |
| Unknown* | 0 | $11.168 | SI Trade |
08:00:12 - 08-Dec-25 |
| Unknown* | 0 | $11.168 | SI Trade |
08:00:12 - 08-Dec-25 |
| Unknown* | 0 | $11.11 | SI Trade |
08:26:21 - 05-Dec-25 |
| Buy* | 1 | $11.142 | SI Trade |
08:01:50 - 05-Dec-25 |
| Unknown* | 164 | $11.07045 | SI Trade Currency Conversion |
15:44:10 - 04-Dec-25 |
| Unknown* | 0 | $11.068 | SI Trade |
08:14:29 - 04-Dec-25 |
| Buy* | 2 | $11.026 | SI Trade |
11:03:12 - 03-Dec-25 |
| Unknown* | 0 | $11.026 | SI Trade |
08:18:50 - 03-Dec-25 |
| Buy* | 1 | $11.036 | SI Trade |
08:11:01 - 03-Dec-25 |
| Buy* | 1 | $10.98 | SI Trade |
08:20:10 - 02-Dec-25 |
| Buy* | 1 | $10.99 | SI Trade |
08:02:11 - 02-Dec-25 |
| Unknown* | 0 | $10.988 | SI Trade |
08:01:25 - 02-Dec-25 |
| Unknown* | 0 | $10.986 | SI Trade |
08:00:23 - 02-Dec-25 |
| Sell* | 3 | $10.944 | SI Trade |
14:39:59 - 01-Dec-25 |
| Unknown* | 0 | $10.944 | SI Trade |
14:36:48 - 01-Dec-25 |
| Sell* | 6 | $10.974 | SI Trade |
15:36:39 - 28-Nov-25 |
| Sell* | 27,240 | $11.004 | Automatic Execution |
15:26:20 - 28-Nov-25 |
| Sell* | 27,440 | $11.004 | Automatic Execution |
15:18:03 - 28-Nov-25 |
| Sell* | 27,440 | $11.004 | Automatic Execution |
15:17:57 - 28-Nov-25 |
| Sell* | 27,440 | $11.004 | Automatic Execution |
15:17:55 - 28-Nov-25 |
| Sell* | 27,440 | $11.004 | Automatic Execution |
15:17:53 - 28-Nov-25 |
| Unknown* | 0 | $11.024 | SI Trade |
08:12:26 - 28-Nov-25 |
| Buy* | 1 | $11.024 | SI Trade |
08:08:07 - 28-Nov-25 |
| Unknown* | 0 | $11.004 | SI Trade |
08:20:24 - 27-Nov-25 |
| Unknown* | 0 | $11.004 | SI Trade |
08:05:29 - 27-Nov-25 |
| Buy* | 4 | $11.042 | SI Trade |
08:00:22 - 27-Nov-25 |
| Buy* | 1 | $11.044 | SI Trade |
08:00:22 - 27-Nov-25 |
| Unknown* | 0 | $10.962 | SI Trade |
08:51:46 - 26-Nov-25 |
| Buy* | 1 | $10.962 | SI Trade |
08:15:34 - 26-Nov-25 |
| Unknown* | 3,720 | $0.00 | SI Trade Currency Conversion |
14:54:57 - 25-Nov-25 |
| Unknown* | 3,720 | $10.81388 | SI Trade Currency Conversion |
08:05:57 - 25-Nov-25 |
| Unknown* | -3,720 | $10.808 | SI Trade Correction Currency Conversion |
08:05:57 - 25-Nov-25 |
| Buy* | 1 | $10.808 | SI Trade |
08:05:57 - 25-Nov-25 |
| Unknown* | 0 | $10.81 | SI Trade |
08:05:11 - 25-Nov-25 |
| Unknown* | 1 | $10.738 | SI Trade |
08:23:20 - 24-Nov-25 |
| Unknown* | 0 | $10.748 | SI Trade |
08:00:13 - 24-Nov-25 |
| Unknown* | 0 | $10.748 | SI Trade |
08:00:13 - 24-Nov-25 |
| Buy* | 12 | $10.586 | SI Trade |
15:18:11 - 21-Nov-25 |
| Buy* | 1 | $10.626 | SI Trade |
08:15:32 - 21-Nov-25 |
| Buy* | 11 | $10.834 | SI Trade |
08:13:51 - 20-Nov-25 |
| Buy* | 1 | $10.676 | SI Trade |
08:16:00 - 19-Nov-25 |
| Buy* | 1 | $10.686 | SI Trade |
08:07:19 - 19-Nov-25 |
| Unknown* | 0 | $10.72 | SI Trade |
08:00:23 - 19-Nov-25 |
| Unknown* | 0 | $10.72 | SI Trade |
08:00:23 - 19-Nov-25 |
| Sell* | 16,226 | $10.624 | Automatic Execution |
15:21:28 - 18-Nov-25 |
| Unknown* | 0 | $10.746 | SI Trade |
08:40:42 - 18-Nov-25 |
| Buy* | 17 | $10.746 | SI Trade |
08:40:39 - 18-Nov-25 |
| Buy* | 42 | $10.746 | Automatic Execution |
08:40:39 - 18-Nov-25 |
| Buy* | 156 | $10.746 | Automatic Execution |
08:40:23 - 18-Nov-25 |
| Buy* | 1 | $10.714 | SI Trade |
08:22:11 - 18-Nov-25 |
| Unknown* | 0 | $10.722 | SI Trade |
08:13:35 - 18-Nov-25 |
| Unknown* | 2 | $10.944 | SI Trade |
08:21:25 - 17-Nov-25 |
| Unknown* | 0 | $10.938 | SI Trade |
08:04:04 - 17-Nov-25 |
| Unknown* | 0 | $10.962 | SI Trade |
08:00:03 - 17-Nov-25 |
| Unknown* | 0 | $10.962 | SI Trade |
08:00:03 - 17-Nov-25 |
| Buy* | 1,403 | $10.878 | Automatic Execution |
16:07:08 - 14-Nov-25 |
| Unknown* | 0 | $10.872 | SI Trade |
15:38:26 - 14-Nov-25 |
| Buy* | 2,350 | $10.788 | Automatic Execution |
15:05:36 - 14-Nov-25 |
| Sell* | 9,643 | $10.788 | Automatic Execution |
15:05:34 - 14-Nov-25 |
| Buy* | 12 | $10.822 | SI Trade |
14:46:05 - 14-Nov-25 |
| Buy* | 1 | $10.878 | SI Trade |
08:15:16 - 14-Nov-25 |
| Unknown* | 0 | $11.098 | SI Trade |
08:17:45 - 13-Nov-25 |
| Buy* | 1 | $11.09 | SI Trade |
08:15:10 - 12-Nov-25 |
| Buy* | 1 | $11.09 | SI Trade |
08:12:18 - 12-Nov-25 |
| Buy* | 1 | $11.12 | SI Trade |
08:02:17 - 12-Nov-25 |
| Unknown* | 0 | $11.124 | SI Trade |
08:00:13 - 12-Nov-25 |
| Unknown* | 0 | $10.978 | SI Trade |
14:47:23 - 11-Nov-25 |
| Buy* | 1 | $11.008 | SI Trade |
08:07:22 - 11-Nov-25 |
| Unknown* | 0 | $10.922 | SI Trade |
08:00:10 - 11-Nov-25 |
| Buy* | 3 | $10.984 | SI Trade |
15:39:34 - 10-Nov-25 |
| Unknown* | 0 | $10.98 | SI Trade |
08:00:14 - 10-Nov-25 |
| Unknown* | 0 | $10.98 | SI Trade |
08:00:14 - 10-Nov-25 |
| Unknown* | 0 | $10.98 | SI Trade |
08:00:14 - 10-Nov-25 |
| Unknown* | 0 | $10.856 | SI Trade |
08:00:14 - 10-Nov-25 |
| Buy* | 1 | $10.98 | SI Trade |
08:00:14 - 10-Nov-25 |
| Unknown* | 9,871,781 | $10.69186 | SI Trade Currency Conversion |
16:53:52 - 07-Nov-25 |
| Unknown* | 9,871,781 | $10.79993 | SI Trade Currency Conversion |
14:24:33 - 07-Nov-25 |
| Unknown* | 9,871,781 | $10.79993 | SI Trade Currency Conversion |
14:24:33 - 07-Nov-25 |
| Unknown* | -9,871,781 | $10.79993 | SI Trade Correction Currency Conversion |
14:24:33 - 07-Nov-25 |
| Unknown* | 9,871,781 | $10.79993 | SI Trade Currency Conversion |
14:24:33 - 07-Nov-25 |
| Unknown* | -9,871,781 | $10.79993 | SI Trade Correction Currency Conversion |
14:24:33 - 07-Nov-25 |
| Unknown* | 9,871,781 | $10.79993 | SI Trade Currency Conversion |
14:24:33 - 07-Nov-25 |
| Unknown* | 0 | $10.884 | SI Trade |
08:28:07 - 07-Nov-25 |
| Buy* | 1 | $10.892 | SI Trade |
08:16:46 - 07-Nov-25 |
| Unknown* | 0 | $10.83 | SI Trade |
16:05:14 - 06-Nov-25 |
| Unknown* | -9,871,781 | $0.00 | SI Trade Correction Currency Conversion |
14:24:55 - 06-Nov-25 |
| Unknown* | -9,871,781 | $0.00 | SI Trade Correction Currency Conversion |
14:24:55 - 06-Nov-25 |
| Unknown* | 9,871,781 | $0.00 | SI Trade Currency Conversion |
14:24:55 - 06-Nov-25 |
| Unknown* | 9,871,781 | $0.00 | SI Trade Currency Conversion |
14:24:55 - 06-Nov-25 |
| Buy* | 550 | $10.938 | Automatic Execution |
14:08:51 - 05-Nov-25 |
| Buy* | 21 | $10.918 | SI Trade |
10:07:51 - 05-Nov-25 |
| Buy* | 41 | $10.918 | SI Trade |
10:07:50 - 05-Nov-25 |
| Buy* | 41 | $10.918 | Automatic Execution |
10:07:50 - 05-Nov-25 |
| Buy* | 41 | $10.918 | SI Trade |
10:07:49 - 05-Nov-25 |
| Buy* | 41 | $10.918 | Automatic Execution |
10:07:49 - 05-Nov-25 |
| Buy* | 41 | $10.918 | SI Trade |
10:07:47 - 05-Nov-25 |
| Buy* | 41 | $10.918 | Automatic Execution |
10:07:47 - 05-Nov-25 |
| Buy* | 41 | $10.918 | Automatic Execution |
10:07:38 - 05-Nov-25 |
| Buy* | 10 | $10.918 | SI Trade |
10:07:37 - 05-Nov-25 |
| Buy* | 1,394 | $10.918 | Automatic Execution |
10:07:35 - 05-Nov-25 |
| Unknown* | 0 | $10.924 | SI Trade |
08:19:29 - 05-Nov-25 |
| Buy* | 1 | $10.924 | SI Trade |
08:19:29 - 05-Nov-25 |
| Sell* | 563 | $10.902 | Result of RFQ |
09:20:42 - 04-Nov-25 |
| Buy* | 1 | $10.928 | SI Trade |
08:06:45 - 04-Nov-25 |
| Sell* | 6 | $10.986 | SI Trade |
15:51:22 - 03-Nov-25 |
| Sell* | 53 | $10.986 | Automatic Execution |
15:51:22 - 03-Nov-25 |
| Unknown* | 0 | $11.054 | SI Trade |
08:28:56 - 03-Nov-25 |
| Unknown* | 2 | $11.054 | SI Trade |
08:24:36 - 03-Nov-25 |
| Unknown* | 0 | $11.062 | SI Trade |
08:06:14 - 03-Nov-25 |
| Unknown* | 2 | $11.062 | SI Trade |
08:05:34 - 03-Nov-25 |
| Buy* | 31 | $11.064 | SI Trade |
08:00:13 - 03-Nov-25 |
| Buy* | 41 | $11.07 | Automatic Execution |
08:00:13 - 03-Nov-25 |
| Buy* | 25 | $11.07 | SI Trade |
08:00:12 - 03-Nov-25 |
| Buy* | 535 | $11.072 | Suspected BUY Trade |
08:00:12 - 03-Nov-25 |
| Buy* | 1 | $11.02 | SI Trade |
08:00:01 - 03-Nov-25 |
| Buy* | 12 | $11.064 | SI Trade |
13:41:15 - 31-Oct-25 |
| Buy* | 106 | $11.072 | Automatic Execution |
13:41:15 - 31-Oct-25 |
| Buy* | 11,361 | $11.09 | Automatic Execution |
12:57:55 - 31-Oct-25 |
| Buy* | 1 | $11.138 | SI Trade |
08:02:09 - 31-Oct-25 |
| Buy* | 6 | $11.13 | SI Trade |
08:44:41 - 29-Oct-25 |
| Unknown* | 0 | $11.138 | SI Trade |
08:12:36 - 29-Oct-25 |
| Buy* | 1 | $11.142 | SI Trade |
08:05:36 - 29-Oct-25 |
| Buy* | 11 | $11.184 | SI Trade |
08:01:02 - 29-Oct-25 |
| Unknown* | 0 | $11.184 | SI Trade |
08:01:02 - 29-Oct-25 |
| Unknown* | 0 | $11.088 | SI Trade |
08:56:50 - 28-Oct-25 |
| Unknown* | 0 | $11.048 | SI Trade |
08:56:50 - 28-Oct-25 |
| Buy* | 1 | $11.088 | SI Trade |
08:06:02 - 28-Oct-25 |
| Buy* | 12,000 | $11.062 | Automatic Execution |
15:13:46 - 27-Oct-25 |
| Unknown* | 0 | $11.022 | SI Trade |
14:47:26 - 27-Oct-25 |
| Unknown* | 79,271 | $0.00 | SI Trade Currency Conversion |
14:07:12 - 27-Oct-25 |
| Unknown* | 79,271 | $11.09511 | SI Trade Currency Conversion |
14:07:12 - 27-Oct-25 |
| Unknown* | -79,271 | $0.00 | SI Trade Correction Currency Conversion |
14:07:12 - 27-Oct-25 |
| Unknown* | 0 | $11.062 | SI Trade |
12:46:14 - 27-Oct-25 |
| Unknown* | 0 | $11.054 | SI Trade |
08:27:44 - 27-Oct-25 |
| Unknown* | 0 | $10.974 | SI Trade |
08:00:21 - 27-Oct-25 |
| Buy* | 1 | $11.104 | SI Trade |
08:00:21 - 27-Oct-25 |
| Unknown* | 0 | $11.104 | SI Trade |
08:00:21 - 27-Oct-25 |
| Buy* | 2 | $11.104 | SI Trade |
08:00:21 - 27-Oct-25 |
| Unknown* | 0 | $11.104 | SI Trade |
08:00:21 - 27-Oct-25 |
| Unknown* | 0 | $10.922 | SI Trade |
11:58:25 - 24-Oct-25 |
| Buy* | 377 | $10.912 | Automatic Execution |
09:42:15 - 24-Oct-25 |
| Buy* | 3,605 | $10.924 | Automatic Execution |
08:18:32 - 24-Oct-25 |
| Buy* | 1 | $10.926 | SI Trade |
08:12:16 - 24-Oct-25 |
| Unknown* | 3,315 | $10.85677 | Currency Conversion OTC Trade |
15:54:08 - 23-Oct-25 |
| Buy* | 1 | $10.898 | SI Trade |
08:26:49 - 22-Oct-25 |
| Unknown* | 0 | $10.898 | SI Trade |
08:16:00 - 22-Oct-25 |
| Sell* | 3 | $10.834 | SI Trade |
08:00:09 - 22-Oct-25 |
| Unknown* | 0 | $10.89 | SI Trade |
09:06:08 - 21-Oct-25 |
| Buy* | 1 | $10.886 | SI Trade |
08:10:56 - 21-Oct-25 |
| Buy* | 273 | $10.878 | Automatic Execution |
14:54:08 - 20-Oct-25 |
| Unknown* | 1 | $10.848 | SI Trade |
08:25:14 - 20-Oct-25 |
| Unknown* | 0 | $10.852 | SI Trade |
08:25:13 - 20-Oct-25 |
| Buy* | 42 | $10.848 | Automatic Execution |
08:25:13 - 20-Oct-25 |
| Unknown* | 11 | $10.842 | SI Trade |
08:21:07 - 20-Oct-25 |
| Buy* | 1 | $10.864 | SI Trade |
08:00:11 - 20-Oct-25 |
| Unknown* | 0 | $10.864 | SI Trade |
08:00:11 - 20-Oct-25 |
| Unknown* | 0 | $10.864 | SI Trade |
08:00:11 - 20-Oct-25 |
| Unknown* | 0 | $10.766 | SI Trade |
15:33:43 - 17-Oct-25 |
| Unknown* | 0 | $10.744 | SI Trade |
13:21:23 - 17-Oct-25 |
| Buy* | 1 | $10.646 | SI Trade |
08:26:21 - 17-Oct-25 |
| Unknown* | 0 | $10.83 | SI Trade |
08:13:51 - 16-Oct-25 |
| Unknown* | 0 | $10.804 | SI Trade |
08:15:12 - 15-Oct-25 |
| Buy* | 1 | $10.832 | SI Trade |
08:00:51 - 15-Oct-25 |
| Buy* | 1,213 | $10.67 | Automatic Execution |
09:13:18 - 14-Oct-25 |
| Unknown* | 0 | $10.674 | SI Trade |
08:12:08 - 14-Oct-25 |
| Buy* | 1 | $10.718 | SI Trade |
08:02:49 - 14-Oct-25 |
| Unknown* | 1 | $10.772 | SI Trade |
08:21:15 - 13-Oct-25 |
| Buy* | 1 | $10.79 | SI Trade |
08:00:16 - 13-Oct-25 |
| Buy* | 5 | $10.79 | SI Trade |
08:00:16 - 13-Oct-25 |
| Unknown* | 0 | $10.79 | SI Trade |
08:00:16 - 13-Oct-25 |
| Buy* | 1 | $10.79 | SI Trade |
08:00:16 - 13-Oct-25 |
| Buy* | 4 | $10.79 | SI Trade |
08:00:16 - 13-Oct-25 |
| Buy* | 1 | $10.886 | SI Trade |
09:58:20 - 10-Oct-25 |
| Unknown* | 0 | $10.882 | SI Trade |
08:00:19 - 10-Oct-25 |
| Sell* | 5 | $10.806 | SI Trade |
15:46:12 - 09-Oct-25 |
| Unknown* | 0 | $10.922 | SI Trade |
08:45:50 - 09-Oct-25 |
| Unknown* | 0 | $10.932 | SI Trade |
08:00:23 - 09-Oct-25 |
| Buy* | 2,000 | $10.878 | Automatic Execution |
09:42:42 - 08-Oct-25 |
| Unknown* | 0 | $10.858 | SI Trade |
08:26:43 - 08-Oct-25 |
| Unknown* | 0 | $10.858 | SI Trade |
08:26:43 - 08-Oct-25 |
| Buy* | 1 | $10.858 | SI Trade |
08:05:45 - 08-Oct-25 |
| Sell* | 3 | $10.876 | SI Trade |
14:58:28 - 07-Oct-25 |
| Buy* | 4,000 | $10.922 | Automatic Execution |
14:22:07 - 07-Oct-25 |
| Buy* | 1 | $10.898 | SI Trade |
09:56:24 - 07-Oct-25 |