| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 80 | $15.052 | Automatic Execution |
08:17:38 - 12-Dec-25 |
| Unknown* | 1 | $14.8997 | SI Trade Currency Conversion |
15:25:22 - 11-Dec-25 |
| Buy* | 4,113 | $14.946 | Automatic Execution |
15:19:20 - 11-Dec-25 |
| Buy* | 4,955 | $14.926 | Automatic Execution |
15:18:43 - 11-Dec-25 |
| Sell* | 10,045 | $14.93 | Automatic Execution |
15:18:43 - 11-Dec-25 |
| Buy* | 15,195 | $14.924 | Automatic Execution |
15:18:29 - 11-Dec-25 |
| Unknown* | 854 | $14.89262 | SI Trade Currency Conversion |
13:15:32 - 11-Dec-25 |
| Buy* | 265 | $14.90 | Automatic Execution |
11:27:15 - 11-Dec-25 |
| Unknown* | 0 | $14.894 | SI Trade |
10:33:55 - 11-Dec-25 |
| Buy* | 564 | $14.938 | Automatic Execution |
13:58:45 - 10-Dec-25 |
| Sell* | 4,503 | $14.912 | Automatic Execution |
10:44:53 - 10-Dec-25 |
| Buy* | 1,300 | $14.912 | Automatic Execution |
10:44:53 - 10-Dec-25 |
| Buy* | 867 | $14.912 | Automatic Execution |
10:44:53 - 10-Dec-25 |
| Sell* | 97 | $14.862 | Automatic Execution |
15:53:39 - 09-Dec-25 |
| Sell* | 195 | $14.862 | Automatic Execution |
10:49:14 - 09-Dec-25 |
| Sell* | 99 | $14.862 | Automatic Execution |
10:49:14 - 09-Dec-25 |
| Sell* | 195 | $14.862 | Automatic Execution |
10:49:14 - 09-Dec-25 |
| Sell* | 195 | $14.862 | Automatic Execution |
10:49:14 - 09-Dec-25 |
| Sell* | 195 | $14.862 | Automatic Execution |
10:49:14 - 09-Dec-25 |
| Sell* | 1,332 | $14.862 | Automatic Execution |
10:49:07 - 09-Dec-25 |
| Sell* | 4,083 | $14.862 | Automatic Execution |
10:49:07 - 09-Dec-25 |
| Sell* | 6,124 | $14.864 | Automatic Execution |
10:49:07 - 09-Dec-25 |
| Sell* | 194 | $14.866 | Automatic Execution |
10:49:07 - 09-Dec-25 |
| Unknown* | 8 | $14.88305 | SI Trade Currency Conversion |
10:10:31 - 09-Dec-25 |
| Sell* | 79 | $14.896 | Automatic Execution |
08:36:01 - 09-Dec-25 |
| Buy* | 20 | $14.994 | Automatic Execution |
08:00:27 - 09-Dec-25 |
| Buy* | 600 | $14.996 | Suspected BUY Trade |
08:00:23 - 09-Dec-25 |
| Sell* | 193 | $14.896 | Automatic Execution |
15:48:20 - 08-Dec-25 |
| Sell* | 1,998 | $14.916 | Automatic Execution |
15:39:14 - 08-Dec-25 |
| Unknown* | 0 | $15.014 | SI Trade |
10:34:48 - 08-Dec-25 |
| Sell* | 1,144 | $15.014 | Automatic Execution |
10:34:47 - 08-Dec-25 |
| Buy* | 193 | $15.014 | Automatic Execution |
10:34:47 - 08-Dec-25 |
| Buy* | 3,400 | $14.97324 | Ordinary |
08:49:09 - 08-Dec-25 |
| Buy* | 300 | $15.014 | Suspected BUY Trade |
16:35:18 - 05-Dec-25 |
| Sell* | 300 | $15.026 | Automatic Execution |
16:26:35 - 05-Dec-25 |
| Sell* | 1,400 | $15.026 | Automatic Execution |
16:26:35 - 05-Dec-25 |
| Sell* | 1,638 | $15.026 | Automatic Execution |
16:26:35 - 05-Dec-25 |
| Sell* | 7,408 | $15.026 | Automatic Execution |
16:26:35 - 05-Dec-25 |
| Buy* | 1,347 | $15.022 | Automatic Execution |
16:26:35 - 05-Dec-25 |
| Buy* | 2,020 | $15.022 | Automatic Execution |
16:26:35 - 05-Dec-25 |
| Unknown* | 0 | $15.01084 | SI Trade Currency Conversion |
13:57:40 - 05-Dec-25 |
| Unknown* | 0 | $15.01084 | SI Trade Currency Conversion |
13:57:40 - 05-Dec-25 |
| Unknown* | 0 | $15.02249 | SI Trade Currency Conversion |
10:18:17 - 05-Dec-25 |
| Sell* | 4,135 | $14.836 | Automatic Execution |
14:51:08 - 04-Dec-25 |
| Buy* | 33 | $14.898 | Automatic Execution |
14:16:38 - 04-Dec-25 |
| Buy* | 4,785 | $14.89 | Automatic Execution |
12:46:09 - 04-Dec-25 |
| Unknown* | 150 | $14.87562 | Currency Conversion OTC Trade |
12:31:49 - 04-Dec-25 |
| Unknown* | 150 | $14.87562 | SI Trade Currency Conversion |
12:31:49 - 04-Dec-25 |
| Unknown* | 6 | $14.87562 | SI Trade Currency Conversion |
11:29:59 - 04-Dec-25 |
| Buy* | 4,072 | $14.848 | Result of RFQ |
11:56:55 - 03-Dec-25 |
| Sell* | 195 | $14.802 | Automatic Execution |
16:28:55 - 02-Dec-25 |
| Sell* | 4,131 | $14.834 | Automatic Execution |
15:28:57 - 02-Dec-25 |
| Unknown* | 69,000 | $14.87132 | SI Trade Currency Conversion |
13:22:50 - 02-Dec-25 |
| Buy* | 1 | $14.874 | Automatic Execution |
11:27:30 - 02-Dec-25 |
| Unknown* | 0 | $14.874 | SI Trade |
11:27:30 - 02-Dec-25 |
| Buy* | 12 | $14.874 | SI Trade |
11:27:30 - 02-Dec-25 |
| Buy* | 1 | $14.874 | Automatic Execution |
11:27:30 - 02-Dec-25 |
| Buy* | 12,100 | $14.872 | SI Trade |
11:26:56 - 02-Dec-25 |
| Buy* | 444 | $14.842 | Automatic Execution |
08:00:31 - 02-Dec-25 |
| Buy* | 195 | $14.84 | Automatic Execution |
08:00:31 - 02-Dec-25 |
| Buy* | 1 | $14.816 | Automatic Execution |
09:30:49 - 01-Dec-25 |
| Sell* | 522 | $14.812 | Automatic Execution |
09:30:49 - 01-Dec-25 |
| Buy* | 390 | $14.812 | Automatic Execution |
09:30:49 - 01-Dec-25 |
| Buy* | 585 | $14.812 | Automatic Execution |
09:30:49 - 01-Dec-25 |
| Sell* | 4,117 | $14.802 | Automatic Execution |
12:55:45 - 28-Nov-25 |
| Sell* | 195 | $14.80 | Automatic Execution |
12:55:41 - 28-Nov-25 |
| Sell* | 1,386 | $14.798 | Automatic Execution |
12:55:41 - 28-Nov-25 |
| Sell* | 1,386 | $14.80 | Automatic Execution |
12:55:41 - 28-Nov-25 |
| Sell* | 4,117 | $14.80 | Automatic Execution |
12:55:41 - 28-Nov-25 |
| Sell* | 195 | $14.802 | Automatic Execution |
12:55:41 - 28-Nov-25 |
| Unknown* | 5 | $14.82802 | SI Trade Currency Conversion |
16:27:38 - 27-Nov-25 |
| Unknown* | 0 | $14.86051 | SI Trade Currency Conversion |
11:47:09 - 27-Nov-25 |
| Unknown* | 0 | $14.86051 | SI Trade Currency Conversion |
11:47:08 - 27-Nov-25 |
| Buy* | 21 | $14.852 | Automatic Execution |
16:27:37 - 26-Nov-25 |
| Unknown* | 0 | $14.786 | SI Trade |
15:01:29 - 26-Nov-25 |
| Sell* | 2,890 | $14.784 | Automatic Execution |
15:01:29 - 26-Nov-25 |
| Buy* | 537 | $14.784 | Automatic Execution |
15:01:29 - 26-Nov-25 |
| Buy* | 641 | $14.654 | Automatic Execution |
12:50:55 - 25-Nov-25 |
| Buy* | 57 | $14.608 | Automatic Execution |
09:36:56 - 25-Nov-25 |
| Unknown* | 1 | $14.62891 | SI Trade Currency Conversion |
15:55:32 - 24-Nov-25 |
| Unknown* | 25,400 | $14.63751 | Currency Conversion OTC Trade |
15:06:26 - 24-Nov-25 |
| Sell* | 1,202 | $14.496 | Automatic Execution |
11:55:39 - 24-Nov-25 |
| Sell* | 1,386 | $14.496 | Automatic Execution |
11:55:39 - 24-Nov-25 |
| Sell* | 4,226 | $14.496 | Automatic Execution |
11:55:39 - 24-Nov-25 |
| Sell* | 5,704 | $14.498 | Automatic Execution |
11:55:39 - 24-Nov-25 |
| Sell* | 4,784 | $14.498 | Automatic Execution |
11:55:39 - 24-Nov-25 |
| Sell* | 198 | $14.50 | Automatic Execution |
11:55:39 - 24-Nov-25 |
| Sell* | 6,303 | $14.50 | Automatic Execution |
11:55:06 - 24-Nov-25 |
| Sell* | 198 | $14.502 | Automatic Execution |
11:55:06 - 24-Nov-25 |
| Buy* | 5,269 | $14.49 | Automatic Execution |
11:55:06 - 24-Nov-25 |
| Sell* | 1,386 | $14.498 | Automatic Execution |
11:55:06 - 24-Nov-25 |
| Sell* | 4,202 | $14.498 | Automatic Execution |
11:55:06 - 24-Nov-25 |
| Buy* | 5,269 | $14.49 | Automatic Execution |
11:54:30 - 24-Nov-25 |
| Sell* | 1,386 | $14.498 | Automatic Execution |
11:54:30 - 24-Nov-25 |
| Sell* | 4,202 | $14.498 | Automatic Execution |
11:54:30 - 24-Nov-25 |
| Sell* | 6,303 | $14.50 | Automatic Execution |
11:54:30 - 24-Nov-25 |
| Sell* | 198 | $14.502 | Automatic Execution |
11:54:30 - 24-Nov-25 |
| Sell* | 150 | $14.498 | Automatic Execution |
09:58:52 - 24-Nov-25 |
| Sell* | 4,202 | $14.534 | Automatic Execution |
09:13:08 - 24-Nov-25 |
| Unknown* | 0 | $14.4707 | SI Trade Currency Conversion |
14:29:35 - 21-Nov-25 |
| Buy* | 50 | $14.382 | SI Trade |
11:35:17 - 21-Nov-25 |
| Buy* | 50 | $14.382 | Automatic Execution |
11:35:17 - 21-Nov-25 |
| Sell* | 50 | $14.42 | Automatic Execution |
09:26:26 - 21-Nov-25 |
| Unknown* | 1 | $14.73197 | SI Trade Currency Conversion |
16:23:17 - 20-Nov-25 |
| Unknown* | 8 | $14.83563 | SI Trade Currency Conversion |
15:55:26 - 20-Nov-25 |
| Sell* | 200 | $14.77 | Automatic Execution |
12:16:42 - 19-Nov-25 |
| Sell* | 83 | $14.764 | Uncrossing Trade |
16:35:21 - 18-Nov-25 |
| Unknown* | 38,000 | $14.736 | OTC Trade |
16:24:10 - 18-Nov-25 |
| Sell* | 83 | $14.73 | Automatic Execution |
13:40:37 - 18-Nov-25 |
| Unknown* | 0 | $14.946 | SI Trade |
14:10:38 - 17-Nov-25 |
| Sell* | 2,397 | $14.946 | Automatic Execution |
14:10:38 - 17-Nov-25 |
| Buy* | 1,983 | $14.946 | Automatic Execution |
14:10:38 - 17-Nov-25 |
| Buy* | 386 | $14.978 | Automatic Execution |
12:31:34 - 17-Nov-25 |
| Sell* | 4,957 | $15.084 | Automatic Execution |
16:01:17 - 14-Nov-25 |
| Sell* | 32 | $14.90 | Automatic Execution |
13:44:17 - 14-Nov-25 |
| Sell* | 20 | $14.90 | Automatic Execution |
11:17:25 - 14-Nov-25 |
| Buy* | 2,713 | $14.964 | Automatic Execution |
10:48:33 - 14-Nov-25 |
| Buy* | 388 | $14.964 | Automatic Execution |
10:48:33 - 14-Nov-25 |
| Sell* | 194 | $14.936 | Automatic Execution |
08:01:10 - 14-Nov-25 |
| Sell* | 194 | $14.936 | Automatic Execution |
08:01:09 - 14-Nov-25 |
| Sell* | 190 | $14.936 | Automatic Execution |
08:01:09 - 14-Nov-25 |
| Unknown* | 6 | $15.25077 | SI Trade Currency Conversion |
12:47:34 - 13-Nov-25 |
| Buy* | 190 | $15.252 | Automatic Execution |
08:18:06 - 12-Nov-25 |
| Sell* | 39 | $15.152 | Uncrossing Trade |
16:35:21 - 11-Nov-25 |
| Sell* | 4,859 | $15.144 | SI Trade |
12:55:58 - 11-Nov-25 |
| Unknown* | 4,859 | $15.144 | OTC Trade |
12:55:58 - 11-Nov-25 |
| Sell* | 384 | $15.136 | Automatic Execution |
10:38:41 - 11-Nov-25 |
| Sell* | 190 | $15.138 | Automatic Execution |
10:38:41 - 11-Nov-25 |
| Buy* | 150 | $15.16 | Automatic Execution |
08:03:31 - 11-Nov-25 |
| Buy* | 1 | $15.24 | Automatic Execution |
08:00:22 - 11-Nov-25 |
| Buy* | 170 | $15.248 | Suspected BUY Trade |
08:00:10 - 11-Nov-25 |
| Sell* | 111 | $15.106 | Automatic Execution |
16:28:55 - 10-Nov-25 |
| Sell* | 4,076 | $15.09 | Automatic Execution |
16:00:47 - 10-Nov-25 |
| Buy* | 111 | $15.17 | Automatic Execution |
08:05:24 - 10-Nov-25 |
| Unknown* | 0 | $14.8425 | SI Trade Currency Conversion |
13:57:11 - 07-Nov-25 |
| Unknown* | 0 | $14.8425 | SI Trade Currency Conversion |
13:57:10 - 07-Nov-25 |
| Sell* | 4,036 | $14.946 | Automatic Execution |
09:07:08 - 07-Nov-25 |
| Buy* | 190 | $14.956 | Automatic Execution |
16:28:55 - 06-Nov-25 |
| Sell* | 4,000 | $14.982 | Automatic Execution |
16:18:18 - 06-Nov-25 |
| Buy* | 8,271 | $14.982 | Automatic Execution |
16:18:18 - 06-Nov-25 |
| Sell* | 4,047 | $15.072 | Automatic Execution |
14:50:31 - 06-Nov-25 |
| Sell* | 190 | $15.09 | Automatic Execution |
14:40:52 - 06-Nov-25 |
| Unknown* | 2 | $15.08342 | SI Trade Currency Conversion |
13:58:27 - 06-Nov-25 |
| Buy* | 3,321 | $15.134 | Automatic Execution |
13:55:15 - 06-Nov-25 |
| Unknown* | 4 | $15.09493 | SI Trade Currency Conversion |
12:47:52 - 06-Nov-25 |
| Unknown* | 1 | $15.09493 | SI Trade Currency Conversion |
12:39:49 - 06-Nov-25 |
| Unknown* | 33,200 | $15.098 | OTC Trade |
11:25:17 - 06-Nov-25 |
| Unknown* | 1 | $15.08342 | SI Trade Currency Conversion |
10:41:10 - 06-Nov-25 |
| Unknown* | 0 | $15.07192 | SI Trade Currency Conversion |
09:56:02 - 06-Nov-25 |
| Buy* | 1 | $15.056 | Automatic Execution |
15:56:13 - 05-Nov-25 |
| Sell* | 51 | $15.056 | Automatic Execution |
15:54:50 - 05-Nov-25 |
| Unknown* | 60 | $15.052 | SI Trade Currency Conversion |
15:25:25 - 05-Nov-25 |
| Unknown* | 0 | $15.02761 | SI Trade Currency Conversion |
11:10:47 - 04-Nov-25 |
| Unknown* | 0 | $15.02761 | SI Trade Currency Conversion |
11:10:47 - 04-Nov-25 |
| Sell* | 1,122 | $15.194 | Uncrossing Trade |
16:35:21 - 03-Nov-25 |
| Buy* | 661 | $15.188 | Automatic Execution |
16:29:04 - 03-Nov-25 |
| Unknown* | 1 | $15.2033 | SI Trade Currency Conversion |
15:50:46 - 03-Nov-25 |
| Buy* | 1,891 | $15.216 | Automatic Execution |
14:11:21 - 03-Nov-25 |
| Buy* | 1,891 | $15.216 | Automatic Execution |
14:07:51 - 03-Nov-25 |
| Buy* | 1,892 | $15.216 | Automatic Execution |
14:00:49 - 03-Nov-25 |
| Sell* | 556 | $15.21 | Automatic Execution |
13:52:15 - 03-Nov-25 |
| Buy* | 1,892 | $15.226 | Automatic Execution |
12:52:01 - 03-Nov-25 |
| Buy* | 989 | $15.226 | Automatic Execution |
12:50:48 - 03-Nov-25 |
| Buy* | 903 | $15.226 | Automatic Execution |
12:50:29 - 03-Nov-25 |
| Sell* | 12,472 | $15.216 | SI Trade |
12:31:03 - 03-Nov-25 |
| Buy* | 25 | $15.24 | Automatic Execution |
09:27:22 - 03-Nov-25 |
| Buy* | 26 | $15.24 | Automatic Execution |
09:13:59 - 03-Nov-25 |
| Sell* | 2,009 | $15.248 | Automatic Execution |
08:02:31 - 03-Nov-25 |
| Buy* | 191 | $15.248 | Automatic Execution |
08:02:31 - 03-Nov-25 |
| Buy* | 263 | $15.086 | Automatic Execution |
16:28:47 - 31-Oct-25 |
| Buy* | 2,394 | $15.116 | Automatic Execution |
15:05:37 - 31-Oct-25 |
| Sell* | 86 | $15.08 | Automatic Execution |
14:21:23 - 31-Oct-25 |
| Sell* | 774 | $15.116 | Automatic Execution |
11:17:39 - 31-Oct-25 |
| Sell* | 3,996 | $15.138 | Automatic Execution |
09:20:34 - 31-Oct-25 |
| Sell* | 190 | $15.14 | Automatic Execution |
09:20:20 - 31-Oct-25 |
| Sell* | 191 | $15.128 | Automatic Execution |
08:15:25 - 31-Oct-25 |
| Buy* | 1 | $15.152 | Automatic Execution |
08:10:22 - 31-Oct-25 |
| Unknown* | 1 | $15.18514 | SI Trade Currency Conversion |
08:04:28 - 31-Oct-25 |
| Buy* | 750 | $15.20 | Suspected BUY Trade |
08:00:00 - 31-Oct-25 |
| Buy* | 111 | $15.21 | Suspected BUY Trade |
16:35:11 - 30-Oct-25 |
| Buy* | 4,931 | $15.216 | Automatic Execution |
15:23:19 - 30-Oct-25 |
| Buy* | 111 | $15.188 | SI Trade |
14:57:11 - 30-Oct-25 |
| Unknown* | 4 | $15.27573 | SI Trade Currency Conversion |
08:40:31 - 30-Oct-25 |
| Sell* | 191 | $15.232 | Automatic Execution |
08:12:44 - 30-Oct-25 |
| Unknown* | 0 | $15.27573 | SI Trade Currency Conversion |
08:04:15 - 30-Oct-25 |
| Sell* | 1,000 | $15.374 | Automatic Execution |
14:51:13 - 29-Oct-25 |
| Buy* | 4,938 | $15.374 | Automatic Execution |
14:51:13 - 29-Oct-25 |
| Sell* | 120 | $15.376 | Automatic Execution |
14:42:39 - 29-Oct-25 |
| Unknown* | 0 | $15.3871 | SI Trade Currency Conversion |
12:41:51 - 29-Oct-25 |
| Unknown* | 0 | $15.3871 | SI Trade Currency Conversion |
12:41:51 - 29-Oct-25 |
| Sell* | 851 | $15.376 | Automatic Execution |
11:44:27 - 29-Oct-25 |
| Buy* | 79 | $15.41 | Automatic Execution |
10:54:23 - 29-Oct-25 |
| Buy* | 12 | $15.402 | Automatic Execution |
10:35:30 - 29-Oct-25 |
| Buy* | 74 | $15.242 | Suspected BUY Trade |
16:35:28 - 28-Oct-25 |
| Unknown* | 0 | $15.19656 | SI Trade Currency Conversion |
14:09:00 - 28-Oct-25 |
| Unknown* | 0 | $15.13825 | SI Trade Currency Conversion |
08:04:21 - 28-Oct-25 |
| Sell* | 162 | $15.244 | Automatic Execution |
14:49:05 - 27-Oct-25 |
| Buy* | 50 | $15.288 | Automatic Execution |
12:26:46 - 27-Oct-25 |
| Buy* | 190 | $15.288 | Automatic Execution |
12:26:46 - 27-Oct-25 |
| Unknown* | 0 | $15.24604 | SI Trade Currency Conversion |
12:26:15 - 27-Oct-25 |