| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | $11.812 | Automatic Execution |
08:02:27 - 01-Apr-26 |
| Unknown* | 239,457 | $0.00 | SI Trade |
16:06:23 - 31-Mar-26 |
| Unknown* | 239,457 | $11.587 | SI Trade |
09:58:14 - 31-Mar-26 |
| Unknown* | -239,457 | $11.502 | SI Trade Correction |
09:58:14 - 31-Mar-26 |
| Sell* | 416 | $11.502 | Automatic Execution |
09:58:14 - 31-Mar-26 |
| Unknown* | 8,816 | $11.56866 | SI Trade Currency Conversion |
10:22:48 - 30-Mar-26 |
| Unknown* | -8,816 | $0.00 | SI Trade Correction Currency Conversion |
10:22:48 - 30-Mar-26 |
| Unknown* | 8,816 | $0.00 | SI Trade Currency Conversion |
10:22:48 - 30-Mar-26 |
| Buy* | 4,260 | $11.626 | Automatic Execution |
10:42:11 - 27-Mar-26 |
| Unknown* | 7,300 | $11.77466 | SI Trade Currency Conversion |
16:43:18 - 26-Mar-26 |
| Sell* | 1,894 | $11.732 | Uncrossing Trade |
16:35:19 - 26-Mar-26 |
| Buy* | 781 | $11.832 | Automatic Execution |
14:06:27 - 26-Mar-26 |
| Buy* | 2,436 | $11.82 | Automatic Execution |
14:05:56 - 26-Mar-26 |
| Sell* | 794 | $11.814 | Automatic Execution |
14:05:55 - 26-Mar-26 |
| Buy* | 2,436 | $11.83 | Automatic Execution |
14:03:55 - 26-Mar-26 |
| Buy* | 2,436 | $11.82 | Automatic Execution |
13:59:38 - 26-Mar-26 |
| Buy* | 2,436 | $11.808 | Automatic Execution |
13:59:18 - 26-Mar-26 |
| Sell* | 792 | $11.82 | Automatic Execution |
13:54:50 - 26-Mar-26 |
| Buy* | 2,436 | $11.82 | Automatic Execution |
13:51:53 - 26-Mar-26 |
| Sell* | 794 | $11.804 | Automatic Execution |
13:48:42 - 26-Mar-26 |
| Buy* | 2,436 | $11.812 | Automatic Execution |
13:47:50 - 26-Mar-26 |
| Buy* | 2,436 | $11.804 | Automatic Execution |
13:45:13 - 26-Mar-26 |
| Buy* | 2,436 | $11.796 | Automatic Execution |
13:44:51 - 26-Mar-26 |
| Sell* | 783 | $11.778 | Automatic Execution |
13:43:35 - 26-Mar-26 |
| Buy* | 2,436 | $11.788 | Automatic Execution |
13:43:27 - 26-Mar-26 |
| Buy* | 2,436 | $11.78 | Automatic Execution |
13:43:16 - 26-Mar-26 |
| Buy* | 2,436 | $11.774 | Automatic Execution |
13:42:12 - 26-Mar-26 |
| Buy* | 2,436 | $11.768 | Automatic Execution |
13:40:45 - 26-Mar-26 |
| Sell* | 779 | $11.766 | Automatic Execution |
13:38:26 - 26-Mar-26 |
| Buy* | 2,436 | $11.772 | Automatic Execution |
13:37:00 - 26-Mar-26 |
| Sell* | 794 | $11.764 | Automatic Execution |
13:33:19 - 26-Mar-26 |
| Buy* | 2,436 | $11.782 | Automatic Execution |
13:32:13 - 26-Mar-26 |
| Sell* | 779 | $11.772 | Automatic Execution |
13:28:12 - 26-Mar-26 |
| Unknown* | 75,000 | $11.80683 | SI Trade Currency Conversion |
13:26:25 - 26-Mar-26 |
| Buy* | 440 | $11.878 | Automatic Execution |
15:39:47 - 25-Mar-26 |
| Buy* | 331 | $11.888 | Automatic Execution |
15:37:45 - 25-Mar-26 |
| Unknown* | 7,300 | $11.9205 | SI Trade Currency Conversion |
12:42:25 - 25-Mar-26 |
| Unknown* | -7,300 | $0.00 | SI Trade Correction Currency Conversion |
12:42:25 - 25-Mar-26 |
| Unknown* | 7,300 | $11.9205 | SI Trade Currency Conversion |
12:42:25 - 25-Mar-26 |
| Unknown* | -7,300 | $0.00 | SI Trade Correction Currency Conversion |
12:42:25 - 25-Mar-26 |
| Unknown* | 7,300 | $11.88783 | SI Trade Currency Conversion |
12:42:25 - 25-Mar-26 |
| Unknown* | -7,300 | $11.88783 | SI Trade Correction Currency Conversion |
12:42:25 - 25-Mar-26 |
| Unknown* | 7,300 | $0.00 | SI Trade Currency Conversion |
12:42:25 - 25-Mar-26 |
| Unknown* | 7,300 | $11.88783 | SI Trade Currency Conversion |
12:42:25 - 25-Mar-26 |
| Unknown* | 7,300 | $0.00 | SI Trade Currency Conversion |
12:42:25 - 25-Mar-26 |
| Unknown* | -7,300 | $11.88783 | SI Trade Correction Currency Conversion |
12:42:25 - 25-Mar-26 |
| Unknown* | 2,142 | $11.87757 | Currency Conversion OTC Trade |
12:29:42 - 25-Mar-26 |
| Buy* | 2 | $11.854 | SI Trade |
15:32:15 - 24-Mar-26 |
| Buy* | 4 | $11.854 | SI Trade |
15:32:09 - 24-Mar-26 |
| Buy* | 5 | $11.854 | Automatic Execution |
15:32:09 - 24-Mar-26 |
| Buy* | 50 | $11.854 | Automatic Execution |
15:31:58 - 24-Mar-26 |
| Buy* | 2,727 | $11.852 | Automatic Execution |
09:42:55 - 24-Mar-26 |
| Sell* | 4 | $11.874 | Automatic Execution |
08:18:21 - 24-Mar-26 |
| Buy* | 1,917 | $11.958 | Automatic Execution |
15:31:06 - 23-Mar-26 |
| Sell* | 2,072 | $11.916 | Automatic Execution |
12:30:17 - 23-Mar-26 |
| Buy* | 466 | $11.854 | Automatic Execution |
11:05:45 - 23-Mar-26 |
| Buy* | 466 | $11.822 | Automatic Execution |
11:05:36 - 23-Mar-26 |
| Buy* | 833 | $11.706 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 1 | $11.668 | SI Trade |
11:00:24 - 23-Mar-26 |
| Sell* | 1 | $11.612 | SI Trade |
10:48:13 - 23-Mar-26 |
| Unknown* | 0 | $11.658 | SI Trade |
08:20:54 - 23-Mar-26 |
| Buy* | 1 | $11.656 | SI Trade |
08:20:52 - 23-Mar-26 |
| Buy* | 1 | $11.658 | Automatic Execution |
08:20:52 - 23-Mar-26 |
| Unknown* | 0 | $11.656 | SI Trade |
08:20:51 - 23-Mar-26 |
| Buy* | 1 | $11.656 | Automatic Execution |
08:20:51 - 23-Mar-26 |
| Unknown* | 1 | $11.65911 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Buy* | 1 | $11.908 | Automatic Execution |
09:49:58 - 19-Mar-26 |
| Buy* | 9 | $11.894 | Automatic Execution |
09:46:51 - 19-Mar-26 |
| Sell* | 6,632 | $11.996 | Automatic Execution |
15:51:43 - 18-Mar-26 |
| Sell* | 8,280 | $11.996 | Automatic Execution |
15:51:43 - 18-Mar-26 |
| Unknown* | 0 | $12.146 | SI Trade |
08:15:53 - 18-Mar-26 |
| Sell* | 5 | $12.128 | Automatic Execution |
08:02:18 - 18-Mar-26 |
| Unknown* | 38,987 | $12.018 | SI Trade |
17:23:24 - 16-Mar-26 |
| Buy* | 3,899 | $12.02 | Suspected BUY Trade |
16:35:00 - 16-Mar-26 |
| Sell* | 8,360 | $12.02 | Automatic Execution |
14:50:21 - 16-Mar-26 |
| Unknown* | 38,987 | $12.02 | SI Trade |
14:48:19 - 16-Mar-26 |
| Unknown* | -38,987 | $12.02 | SI Trade Correction |
14:48:19 - 16-Mar-26 |
| Unknown* | 38,987 | $12.02 | SI Trade |
14:48:19 - 16-Mar-26 |
| Unknown* | -38,987 | $0.00 | SI Trade Correction |
14:48:19 - 16-Mar-26 |
| Unknown* | 38,987 | $12.02 | SI Trade |
14:48:19 - 16-Mar-26 |
| Unknown* | -38,987 | $0.00 | SI Trade Correction |
14:48:19 - 16-Mar-26 |
| Unknown* | 38,987 | $0.00 | SI Trade |
14:48:19 - 16-Mar-26 |
| Unknown* | 38,987 | $0.00 | SI Trade |
14:48:19 - 16-Mar-26 |
| Unknown* | 0 | $11.992 | SI Trade |
10:31:15 - 16-Mar-26 |
| Unknown* | 0 | $11.992 | SI Trade |
10:31:07 - 16-Mar-26 |
| Buy* | 1 | $11.992 | Automatic Execution |
10:31:07 - 16-Mar-26 |
| Unknown* | 0 | $11.99 | SI Trade |
08:02:51 - 16-Mar-26 |
| Buy* | 1 | $12.008 | SI Trade |
08:02:51 - 16-Mar-26 |
| Buy* | 1 | $11.994 | Automatic Execution |
08:02:51 - 16-Mar-26 |
| Unknown* | 0 | $12.026 | SI Trade |
08:02:50 - 16-Mar-26 |
| Buy* | 1 | $12.018 | Automatic Execution |
08:02:50 - 16-Mar-26 |
| Buy* | 2 | $11.988 | Automatic Execution |
08:02:43 - 16-Mar-26 |
| Buy* | 25,000 | $12.06 | SI Trade |
14:39:54 - 13-Mar-26 |
| Sell* | 1 | $12.044 | Automatic Execution |
11:25:10 - 13-Mar-26 |
| Sell* | 5,000 | $12.062 | SI Trade |
14:36:14 - 12-Mar-26 |
| Unknown* | 398,269 | $12.142 | OTC Trade |
13:08:30 - 12-Mar-26 |
| Sell* | 8,120 | $12.212 | Automatic Execution |
14:25:04 - 11-Mar-26 |
| Unknown* | 3,086 | $12.26106 | Currency Conversion OTC Trade |
12:17:45 - 11-Mar-26 |
| Sell* | 3 | $12.236 | Automatic Execution |
08:38:31 - 11-Mar-26 |
| Buy* | 46,357 | $12.26 | Automatic Execution |
14:40:53 - 10-Mar-26 |
| Unknown* | 0 | $12.318 | SI Trade |
09:28:09 - 10-Mar-26 |
| Sell* | 432 | $12.30 | Automatic Execution |
08:40:01 - 10-Mar-26 |
| Buy* | 687 | $12.322 | Automatic Execution |
08:39:36 - 10-Mar-26 |
| Buy* | 2,397 | $12.304 | Automatic Execution |
08:35:17 - 10-Mar-26 |
| Sell* | 694 | $12.294 | Automatic Execution |
08:35:14 - 10-Mar-26 |
| Buy* | 2,397 | $12.302 | Automatic Execution |
08:27:56 - 10-Mar-26 |
| Sell* | 674 | $12.294 | Automatic Execution |
08:27:42 - 10-Mar-26 |
| Sell* | 694 | $12.288 | Automatic Execution |
08:22:07 - 10-Mar-26 |
| Unknown* | 15,000 | $12.25476 | SI Trade Currency Conversion |
08:21:35 - 10-Mar-26 |
| Sell* | 8,200 | $12.082 | Automatic Execution |
16:02:13 - 09-Mar-26 |
| Sell* | 8,200 | $12.08 | Automatic Execution |
16:01:03 - 09-Mar-26 |
| Sell* | 8,200 | $12.076 | Automatic Execution |
15:47:04 - 09-Mar-26 |
| Unknown* | 0 | $12.178 | SI Trade |
15:49:45 - 06-Mar-26 |
| Buy* | 1,610 | $12.418 | Automatic Execution |
09:21:08 - 05-Mar-26 |
| Unknown* | 421,254 | $12.3879 | SI Trade |
16:54:04 - 04-Mar-26 |
| Buy* | 2 | $12.376 | Automatic Execution |
15:19:37 - 04-Mar-26 |
| Sell* | 1 | $12.346 | SI Trade |
15:10:17 - 04-Mar-26 |
| Sell* | 1,610 | $12.336 | Automatic Execution |
14:27:03 - 04-Mar-26 |
| Unknown* | 1,920 | $12.41013 | Currency Conversion OTC Trade |
14:06:23 - 04-Mar-26 |
| Unknown* | 5,481 | $12.40218 | Currency Conversion OTC Trade |
10:19:24 - 04-Mar-26 |
| Unknown* | 36,852 | $12.233 | SI Trade |
16:36:40 - 03-Mar-26 |
| Buy* | 811 | $12.134 | Automatic Execution |
15:22:38 - 03-Mar-26 |
| Buy* | 12,000 | $12.26 | Automatic Execution |
08:27:15 - 03-Mar-26 |
| Unknown* | 92,908 | $12.3633 | SI Trade |
17:15:52 - 02-Mar-26 |
| Buy* | 843 | $12.374 | Suspected BUY Trade |
16:35:03 - 02-Mar-26 |
| Buy* | 1 | $12.268 | SI Trade |
13:05:25 - 02-Mar-26 |
| Sell* | 1,610 | $12.276 | Automatic Execution |
10:41:24 - 02-Mar-26 |
| Unknown* | 421,254 | $0.00 | SI Trade |
09:19:58 - 02-Mar-26 |
| Unknown* | 421,254 | $12.374 | SI Trade |
09:19:58 - 02-Mar-26 |
| Unknown* | -421,254 | $0.00 | SI Trade Correction |
09:19:58 - 02-Mar-26 |
| Buy* | 282 | $12.224 | Automatic Execution |
08:43:42 - 02-Mar-26 |
| Buy* | 1,138 | $12.222 | Automatic Execution |
08:41:12 - 02-Mar-26 |
| Buy* | 465 | $12.42 | Suspected BUY Trade |
16:35:17 - 27-Feb-26 |
| Buy* | 1 | $12.41 | SI Trade |
14:44:58 - 27-Feb-26 |
| Unknown* | 0 | $12.458 | SI Trade |
08:28:49 - 27-Feb-26 |
| Buy* | 1 | $12.458 | SI Trade |
08:28:48 - 27-Feb-26 |
| Buy* | 1 | $12.458 | Automatic Execution |
08:28:48 - 27-Feb-26 |
| Buy* | 1 | $12.458 | SI Trade |
08:28:45 - 27-Feb-26 |
| Buy* | 1 | $12.458 | Automatic Execution |
08:28:45 - 27-Feb-26 |
| Buy* | 1 | $12.458 | Automatic Execution |
08:28:45 - 27-Feb-26 |
| Unknown* | 0 | $12.458 | SI Trade |
08:28:44 - 27-Feb-26 |
| Buy* | 17 | $12.458 | Automatic Execution |
08:28:42 - 27-Feb-26 |
| Sell* | 1 | $12.446 | Automatic Execution |
16:17:59 - 26-Feb-26 |
| Buy* | 1 | $12.574 | Automatic Execution |
14:17:44 - 26-Feb-26 |
| Unknown* | 0 | $12.568 | SI Trade |
14:17:44 - 26-Feb-26 |
| Buy* | 1 | $12.572 | SI Trade |
14:17:44 - 26-Feb-26 |
| Unknown* | 0 | $12.568 | SI Trade |
14:17:44 - 26-Feb-26 |
| Buy* | 1 | $12.568 | Automatic Execution |
14:17:44 - 26-Feb-26 |
| Buy* | 9 | $12.568 | Automatic Execution |
14:16:54 - 26-Feb-26 |
| Buy* | 1 | $12.562 | SI Trade |
12:30:54 - 26-Feb-26 |
| Buy* | 1 | $12.562 | Automatic Execution |
12:30:41 - 26-Feb-26 |
| Sell* | 1,137 | $12.548 | Automatic Execution |
10:17:02 - 26-Feb-26 |
| Buy* | 2,012 | $12.548 | Automatic Execution |
09:58:15 - 26-Feb-26 |
| Buy* | 1,872 | $12.548 | Automatic Execution |
09:57:19 - 26-Feb-26 |
| Buy* | 2,019 | $12.552 | Automatic Execution |
09:51:15 - 26-Feb-26 |
| Buy* | 2,033 | $12.552 | Automatic Execution |
09:51:10 - 26-Feb-26 |
| Unknown* | 32,511 | $12.50981 | SI Trade Currency Conversion |
12:50:19 - 25-Feb-26 |
| Unknown* | -32,511 | $0.00 | SI Trade Correction Currency Conversion |
12:50:19 - 25-Feb-26 |
| Unknown* | 32,511 | $0.00 | SI Trade Currency Conversion |
12:50:19 - 25-Feb-26 |
| Buy* | 4,957 | $12.442 | Automatic Execution |
11:19:27 - 25-Feb-26 |
| Sell* | 6,043 | $12.442 | Automatic Execution |
11:19:27 - 25-Feb-26 |
| Unknown* | 55,846 | $12.4115 | SI Trade |
17:05:04 - 24-Feb-26 |
| Unknown* | 0 | $12.372 | SI Trade |
15:22:12 - 24-Feb-26 |
| Unknown* | 17,534 | $12.36295 | Currency Conversion OTC Trade |
14:01:55 - 24-Feb-26 |
| Unknown* | 510,987 | $12.336 | OTC Trade |
08:47:21 - 24-Feb-26 |
| Unknown* | 0 | $12.358 | SI Trade |
08:12:49 - 24-Feb-26 |
| Buy* | 1 | $12.358 | SI Trade |
08:12:48 - 24-Feb-26 |
| Unknown* | 0 | $12.358 | SI Trade |
08:12:48 - 24-Feb-26 |
| Buy* | 1 | $12.358 | Automatic Execution |
08:12:48 - 24-Feb-26 |
| Buy* | 1 | $12.358 | Automatic Execution |
08:12:48 - 24-Feb-26 |
| Buy* | 8,371 | $12.354 | Suspected BUY Trade |
16:35:23 - 23-Feb-26 |
| Buy* | 11,000 | $12.318 | Automatic Execution |
16:04:38 - 23-Feb-26 |
| Unknown* | 0 | $12.42 | SI Trade |
15:03:11 - 23-Feb-26 |
| Unknown* | -55,846 | $0.00 | SI Trade Correction |
14:07:02 - 23-Feb-26 |
| Unknown* | 55,846 | $0.00 | SI Trade |
14:07:02 - 23-Feb-26 |
| Unknown* | 55,846 | $12.354 | SI Trade |
14:07:02 - 23-Feb-26 |
| Sell* | 3 | $12.408 | Automatic Execution |
12:19:49 - 23-Feb-26 |
| Buy* | 12,000 | $12.438 | SI Trade |
11:52:55 - 23-Feb-26 |
| Unknown* | 1 | $12.40859 | SI Trade Currency Conversion |
08:07:27 - 23-Feb-26 |
| Unknown* | 125,078 | $12.4222 | SI Trade |
17:01:47 - 20-Feb-26 |
| Unknown* | 0 | $12.418 | SI Trade |
08:14:24 - 20-Feb-26 |
| Unknown* | 0 | $12.418 | SI Trade |
08:14:23 - 20-Feb-26 |
| Buy* | 1 | $12.418 | Automatic Execution |
08:14:23 - 20-Feb-26 |
| Unknown* | 10,000 | $12.35914 | SI Trade Currency Conversion |
10:54:26 - 19-Feb-26 |
| Buy* | 958 | $12.384 | Automatic Execution |
14:47:04 - 18-Feb-26 |
| Sell* | 790 | $12.41 | Automatic Execution |
10:45:12 - 18-Feb-26 |
| Sell* | 790 | $12.41 | Automatic Execution |
10:45:12 - 18-Feb-26 |
| Unknown* | 0 | $12.422 | SI Trade |
10:42:50 - 18-Feb-26 |
| Unknown* | 0 | $12.424 | SI Trade |
10:42:38 - 18-Feb-26 |
| Buy* | 1 | $12.422 | Automatic Execution |
10:42:38 - 18-Feb-26 |
| Buy* | 4 | $12.426 | Automatic Execution |
10:42:25 - 18-Feb-26 |
| Unknown* | 0 | $12.426 | SI Trade |
10:42:06 - 18-Feb-26 |
| Unknown* | 0 | $12.424 | SI Trade |
10:40:53 - 18-Feb-26 |
| Buy* | 1 | $12.424 | Automatic Execution |
10:40:53 - 18-Feb-26 |
| Unknown* | 24,062 | $12.25795 | Currency Conversion OTC Trade |
15:44:44 - 17-Feb-26 |
| Buy* | 19,000 | $12.228 | SI Trade |
15:43:52 - 17-Feb-26 |
| Unknown* | 150,000 | $12.29931 | SI Trade Currency Conversion |
17:03:43 - 16-Feb-26 |
| Buy* | 1,466 | $12.304 | Automatic Execution |
15:20:50 - 16-Feb-26 |
| Buy* | 1,863 | $12.304 | Automatic Execution |
15:20:45 - 16-Feb-26 |
| Unknown* | 0 | $12.358 | SI Trade |
09:25:45 - 16-Feb-26 |