| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $14.114 | Automatic Execution |
09:10:43 - 02-Jun-25 |
| Buy* | 1 | $14.09 | Automatic Execution |
08:59:37 - 02-Jun-25 |
| Unknown* | 1 | $14.09216 | SI Trade Currency Conversion |
08:07:33 - 02-Jun-25 |
| Unknown* | 0 | $14.09216 | SI Trade Currency Conversion |
08:07:33 - 02-Jun-25 |
| Unknown* | 0 | $14.15123 | SI Trade Currency Conversion |
08:00:29 - 02-Jun-25 |
| Unknown* | 0 | $14.122 | SI Trade |
08:00:29 - 02-Jun-25 |
| Sell* | 5 | $13.962 | SI Trade |
08:00:29 - 02-Jun-25 |
| Buy* | 1 | $13.904 | Automatic Execution |
14:45:16 - 30-May-25 |
| Sell* | 3 | $13.90 | Automatic Execution |
11:41:17 - 30-May-25 |
| Unknown* | 0 | $13.954 | SI Trade |
08:42:04 - 30-May-25 |
| Unknown* | 1 | $14.01365 | SI Trade Currency Conversion |
08:08:15 - 30-May-25 |
| Buy* | 1 | $13.928 | Automatic Execution |
08:08:15 - 30-May-25 |
| Unknown* | 1 | $14.19305 | SI Trade Currency Conversion |
08:05:38 - 30-May-25 |
| Sell* | 44 | $13.872 | Automatic Execution |
08:04:10 - 30-May-25 |
| Sell* | 204 | $13.874 | Automatic Execution |
08:04:10 - 30-May-25 |
| Sell* | 45 | $13.832 | Uncrossing Trade |
08:00:12 - 30-May-25 |
| Unknown* | 0 | $13.832 | SI Trade |
08:00:00 - 30-May-25 |
| Unknown* | 0 | $13.996 | SI Trade |
08:00:00 - 30-May-25 |
| Unknown* | 0 | $14.126 | SI Trade |
14:06:51 - 29-May-25 |
| Unknown* | 0 | $14.0114 | SI Trade Currency Conversion |
08:58:57 - 29-May-25 |
| Unknown* | 0 | $14.14418 | SI Trade Currency Conversion |
08:33:41 - 29-May-25 |
| Buy* | 1 | $14.164 | Automatic Execution |
08:24:34 - 29-May-25 |
| Buy* | 14 | $14.182 | Suspected BUY Trade |
08:00:23 - 29-May-25 |
| Buy* | 4 | $14.086 | Suspected BUY Trade |
16:35:23 - 28-May-25 |
| Unknown* | 3 | $14.02721 | SI Trade Currency Conversion |
13:49:01 - 28-May-25 |
| Unknown* | 0 | $14.02947 | SI Trade Currency Conversion |
12:47:54 - 28-May-25 |
| Buy* | 2 | $14.064 | Automatic Execution |
11:36:12 - 28-May-25 |
| Unknown* | 0 | $14.036 | SI Trade |
08:38:40 - 28-May-25 |
| Unknown* | 0 | $14.036 | SI Trade |
08:38:40 - 28-May-25 |
| Buy* | 2 | $14.046 | Automatic Execution |
08:17:39 - 28-May-25 |
| Unknown* | 0 | $13.71042 | SI Trade Currency Conversion |
08:00:21 - 28-May-25 |
| Buy* | 35 | $14.138 | Suspected BUY Trade |
16:35:02 - 27-May-25 |
| Buy* | 1 | $14.10 | Automatic Execution |
16:03:26 - 27-May-25 |
| Buy* | 4 | $14.06 | SI Trade |
08:05:13 - 27-May-25 |
| Buy* | 34 | $14.068 | Suspected BUY Trade |
08:05:13 - 27-May-25 |
| Buy* | 14 | $14.08 | SI Trade |
08:04:24 - 27-May-25 |
| Unknown* | 2 | $14.25895 | SI Trade Currency Conversion |
08:05:05 - 26-May-25 |
| Buy* | 34 | $13.728 | Suspected BUY Trade |
16:35:28 - 23-May-25 |
| Buy* | 1 | $13.774 | Automatic Execution |
11:01:35 - 23-May-25 |
| Buy* | 4 | $13.768 | SI Trade |
09:56:05 - 23-May-25 |
| Unknown* | 0 | $13.65643 | SI Trade Currency Conversion |
09:42:48 - 23-May-25 |
| Unknown* | 0 | $13.74468 | SI Trade Currency Conversion |
08:05:16 - 23-May-25 |
| Unknown* | 2 | $13.74468 | SI Trade Currency Conversion |
08:05:15 - 23-May-25 |
| Unknown* | 0 | $14.00344 | SI Trade Currency Conversion |
08:00:18 - 23-May-25 |
| Buy* | 97 | $13.65 | Automatic Execution |
15:34:58 - 22-May-25 |
| Unknown* | 0 | $13.59927 | SI Trade Currency Conversion |
14:50:56 - 22-May-25 |
| Unknown* | 0 | $13.59441 | SI Trade Currency Conversion |
13:01:55 - 22-May-25 |
| Buy* | 35 | $13.656 | Automatic Execution |
10:41:01 - 22-May-25 |
| Buy* | 1 | $13.648 | SI Trade |
10:37:49 - 22-May-25 |
| Buy* | 13 | $13.918 | Automatic Execution |
15:26:17 - 21-May-25 |
| Unknown* | 0 | $13.91284 | SI Trade Currency Conversion |
14:31:10 - 21-May-25 |
| Buy* | 35 | $13.854 | Automatic Execution |
13:55:55 - 21-May-25 |
| Buy* | 3 | $13.824 | Automatic Execution |
09:30:20 - 21-May-25 |
| Unknown* | 0 | $13.838 | SI Trade |
09:24:54 - 21-May-25 |
| Buy* | 1 | $13.822 | Automatic Execution |
08:13:27 - 21-May-25 |
| Unknown* | 0 | $13.84794 | SI Trade Currency Conversion |
08:09:33 - 21-May-25 |
| Unknown* | 0 | $13.75182 | SI Trade Currency Conversion |
15:08:32 - 20-May-25 |
| Unknown* | 0 | $13.82852 | SI Trade Currency Conversion |
14:38:42 - 20-May-25 |
| Unknown* | 0 | $13.74526 | SI Trade Currency Conversion |
08:06:00 - 20-May-25 |
| Unknown* | 0 | $13.82396 | SI Trade Currency Conversion |
08:05:48 - 20-May-25 |
| Unknown* | 0 | $13.764 | SI Trade |
08:04:28 - 20-May-25 |
| Unknown* | 97 | $13.67503 | Currency Conversion Negotiated Trade |
15:50:22 - 19-May-25 |
| Unknown* | 0 | $13.7487 | SI Trade Currency Conversion |
15:14:29 - 19-May-25 |
| Unknown* | 0 | $13.54292 | SI Trade Currency Conversion |
14:44:01 - 19-May-25 |
| Sell* | 548 | $13.646 | Automatic Execution |
14:38:49 - 19-May-25 |
| Sell* | 77 | $13.648 | Automatic Execution |
14:38:49 - 19-May-25 |
| Unknown* | 0 | $13.59 | SI Trade |
14:32:47 - 19-May-25 |
| Buy* | 2 | $13.688 | Automatic Execution |
12:45:30 - 19-May-25 |
| Sell* | 84 | $13.62 | Automatic Execution |
11:17:53 - 19-May-25 |
| Unknown* | 0 | $13.66656 | SI Trade Currency Conversion |
08:06:36 - 19-May-25 |
| Buy* | 3 | $13.766 | Suspected BUY Trade |
08:05:26 - 19-May-25 |
| Unknown* | 0 | $13.94011 | SI Trade Currency Conversion |
08:04:06 - 19-May-25 |
| Sell* | 10 | $13.564 | SI Trade |
08:04:06 - 19-May-25 |
| Buy* | 3 | $13.882 | Suspected BUY Trade |
16:35:27 - 16-May-25 |
| Sell* | 1 | $13.774 | Automatic Execution |
15:48:29 - 16-May-25 |
| Unknown* | 0 | $13.85 | SI Trade |
15:43:56 - 16-May-25 |
| Buy* | 1 | $13.878 | Automatic Execution |
13:24:36 - 16-May-25 |
| Buy* | 756 | $13.85284 | Ordinary |
12:05:17 - 16-May-25 |
| Buy* | 1 | $13.872 | Automatic Execution |
09:08:15 - 16-May-25 |
| Buy* | 10 | $13.87 | Automatic Execution |
09:03:01 - 16-May-25 |
| Unknown* | 0 | $13.874 | SI Trade |
09:02:13 - 16-May-25 |
| Unknown* | 1 | $13.85585 | SI Trade Currency Conversion |
08:06:11 - 16-May-25 |
| Buy* | 4 | $13.862 | Automatic Execution |
08:04:15 - 16-May-25 |
| Buy* | 9 | $13.884 | SI Trade |
08:00:28 - 16-May-25 |
| Sell* | 5 | $13.536 | Automatic Execution |
09:46:20 - 15-May-25 |
| Unknown* | 1 | $13.60009 | SI Trade Currency Conversion |
09:25:32 - 15-May-25 |
| Unknown* | 3 | $13.57321 | SI Trade Currency Conversion |
09:23:46 - 15-May-25 |
| Sell* | 1 | $13.552 | Automatic Execution |
14:16:29 - 14-May-25 |
| Buy* | 6 | $13.602 | SI Trade |
13:59:28 - 14-May-25 |
| Unknown* | 400 | $13.53874 | Currency Conversion Negotiated Trade |
13:31:42 - 14-May-25 |
| Unknown* | 0 | $13.42216 | SI Trade Currency Conversion |
08:04:41 - 14-May-25 |
| Sell* | 41 | $13.356 | Automatic Execution |
14:59:10 - 13-May-25 |
| Buy* | 100 | $13.474 | Automatic Execution |
15:40:29 - 12-May-25 |
| Buy* | 367 | $13.55 | Automatic Execution |
12:50:14 - 12-May-25 |
| Buy* | 2 | $13.584 | SI Trade |
12:09:45 - 12-May-25 |
| Unknown* | 0 | $13.488 | SI Trade |
09:38:26 - 12-May-25 |
| Sell* | 1 | $13.486 | Automatic Execution |
08:52:31 - 12-May-25 |
| Buy* | 3 | $13.574 | Automatic Execution |
08:16:15 - 12-May-25 |
| Buy* | 10 | $13.616 | Suspected BUY Trade |
16:35:27 - 09-May-25 |
| Sell* | 71 | $13.53311 | Ordinary |
13:36:52 - 09-May-25 |
| Buy* | 71 | $13.56921 | Ordinary |
13:20:36 - 09-May-25 |
| Buy* | 10 | $13.582 | Result of RFQ |
09:00:02 - 09-May-25 |
| Unknown* | 0 | $13.63657 | SI Trade Currency Conversion |
08:06:36 - 09-May-25 |
| Unknown* | 0 | $13.55578 | SI Trade Currency Conversion |
08:06:26 - 09-May-25 |
| Buy* | 1 | $13.55 | Automatic Execution |
16:10:02 - 08-May-25 |
| Buy* | 1 | $13.55 | Automatic Execution |
16:09:31 - 08-May-25 |
| Sell* | 1 | $13.556 | Automatic Execution |
15:05:52 - 08-May-25 |
| Sell* | 365 | $13.584 | Automatic Execution |
14:54:49 - 08-May-25 |
| Sell* | 365 | $13.572 | Automatic Execution |
14:39:04 - 08-May-25 |
| Buy* | 1 | $13.662 | Automatic Execution |
13:15:16 - 08-May-25 |
| Buy* | 4 | $13.688 | Suspected BUY Trade |
08:00:29 - 08-May-25 |
| Sell* | 213 | $13.816 | Automatic Execution |
12:35:19 - 07-May-25 |
| Sell* | 361 | $13.81 | Automatic Execution |
12:30:00 - 07-May-25 |
| Unknown* | 0 | $13.822 | SI Trade |
08:05:47 - 07-May-25 |
| Unknown* | 0 | $13.832 | SI Trade |
08:04:20 - 07-May-25 |
| Unknown* | 0 | $13.832 | SI Trade |
08:04:20 - 07-May-25 |
| Buy* | 4 | $13.826 | SI Trade |
16:05:23 - 06-May-25 |
| Sell* | 1 | $13.79 | Automatic Execution |
15:31:20 - 06-May-25 |
| Buy* | 1 | $13.748 | Automatic Execution |
14:09:56 - 06-May-25 |
| Unknown* | 0 | $13.74301 | SI Trade Currency Conversion |
12:12:04 - 06-May-25 |
| Sell* | 10 | $13.68 | SI Trade |
11:53:55 - 06-May-25 |
| Sell* | 47 | $13.678 | Automatic Execution |
11:53:51 - 06-May-25 |
| Sell* | 18 | $13.678 | SI Trade |
11:53:49 - 06-May-25 |
| Sell* | 18 | $13.678 | SI Trade |
11:53:22 - 06-May-25 |
| Sell* | 9 | $13.674 | SI Trade |
09:39:55 - 06-May-25 |
| Sell* | 2 | $13.672 | SI Trade |
09:32:58 - 06-May-25 |
| Buy* | 9 | $13.842 | SI Trade |
08:11:32 - 06-May-25 |
| Sell* | 1 | $13.722 | SI Trade |
08:08:49 - 06-May-25 |
| Unknown* | 0 | $13.85 | SI Trade |
08:06:26 - 06-May-25 |
| Unknown* | 0 | $13.866 | SI Trade |
08:03:00 - 06-May-25 |
| Unknown* | 0 | $13.77261 | SI Trade Currency Conversion |
14:16:28 - 05-May-25 |
| Unknown* | 0 | $13.83609 | SI Trade Currency Conversion |
08:05:08 - 05-May-25 |
| Unknown* | 0 | $13.83609 | SI Trade Currency Conversion |
08:05:08 - 05-May-25 |
| Buy* | 3 | $13.796 | Suspected BUY Trade |
16:35:11 - 02-May-25 |
| Buy* | 3 | $13.746 | Automatic Execution |
15:29:29 - 02-May-25 |
| Buy* | 1,036 | $13.70 | Automatic Execution |
14:43:40 - 02-May-25 |
| Buy* | 18,595 | $13.70 | Automatic Execution |
14:43:35 - 02-May-25 |
| Buy* | 337 | $13.70 | Automatic Execution |
14:39:43 - 02-May-25 |
| Sell* | 213 | $13.692 | Automatic Execution |
14:36:45 - 02-May-25 |
| Sell* | 201 | $13.698 | Automatic Execution |
14:35:41 - 02-May-25 |
| Buy* | 77 | $13.70 | Automatic Execution |
14:35:40 - 02-May-25 |
| Buy* | 203 | $13.70 | Automatic Execution |
14:35:14 - 02-May-25 |
| Sell* | 81 | $13.698 | Automatic Execution |
14:34:38 - 02-May-25 |
| Sell* | 124 | $13.698 | Automatic Execution |
14:34:38 - 02-May-25 |
| Buy* | 249 | $13.70 | Automatic Execution |
14:33:03 - 02-May-25 |
| Sell* | 247 | $13.698 | Automatic Execution |
14:32:58 - 02-May-25 |
| Buy* | 272 | $13.70 | Automatic Execution |
14:32:10 - 02-May-25 |
| Sell* | 98 | $13.692 | Automatic Execution |
14:26:59 - 02-May-25 |
| Sell* | 176 | $13.686 | Automatic Execution |
14:26:15 - 02-May-25 |
| Unknown* | 0 | $13.628 | SI Trade |
13:36:32 - 02-May-25 |
| Unknown* | 0 | $13.57416 | SI Trade Currency Conversion |
13:04:12 - 02-May-25 |
| Sell* | 371 | $13.552 | Automatic Execution |
12:35:48 - 02-May-25 |
| Buy* | 279 | $13.618 | Automatic Execution |
12:26:24 - 02-May-25 |
| Unknown* | 194 | $13.65207 | Currency Conversion Negotiated Trade |
11:45:26 - 02-May-25 |
| Unknown* | 302 | $13.64755 | Currency Conversion Negotiated Trade |
11:07:25 - 02-May-25 |
| Buy* | 1 | $13.63 | Automatic Execution |
10:34:06 - 02-May-25 |
| Sell* | 10 | $13.498 | SI Trade |
09:06:39 - 02-May-25 |
| Sell* | 1 | $13.514 | SI Trade |
08:49:46 - 02-May-25 |
| Unknown* | 0 | $13.62844 | SI Trade Currency Conversion |
08:06:00 - 02-May-25 |
| Unknown* | 0 | $13.62844 | SI Trade Currency Conversion |
08:06:00 - 02-May-25 |
| Unknown* | 1 | $13.62844 | SI Trade Currency Conversion |
08:05:59 - 02-May-25 |
| Unknown* | 3 | $13.62844 | SI Trade Currency Conversion |
08:05:59 - 02-May-25 |
| Unknown* | 1 | $13.6895 | SI Trade Currency Conversion |
08:00:05 - 02-May-25 |
| Sell* | 44 | $13.376 | Automatic Execution |
15:21:21 - 01-May-25 |
| Sell* | 44 | $13.376 | SI Trade |
15:21:19 - 01-May-25 |
| Sell* | 66 | $13.376 | Automatic Execution |
15:21:18 - 01-May-25 |
| Sell* | 37 | $13.368 | SI Trade |
15:21:17 - 01-May-25 |
| Sell* | 18 | $13.36 | SI Trade |
15:21:16 - 01-May-25 |
| Buy* | 1 | $13.478 | SI Trade |
09:15:33 - 01-May-25 |
| Unknown* | 0 | $13.486 | SI Trade |
08:04:50 - 01-May-25 |
| Buy* | 7 | $13.494 | Suspected BUY Trade |
08:02:35 - 01-May-25 |
| Buy* | 2 | $13.494 | SI Trade |
08:02:26 - 01-May-25 |
| Sell* | 100 | $13.422 | Automatic Execution |
10:14:42 - 30-Apr-25 |
| Unknown* | 1 | $13.5047 | SI Trade Currency Conversion |
09:44:50 - 30-Apr-25 |
| Unknown* | 0 | $13.5047 | SI Trade Currency Conversion |
09:42:45 - 30-Apr-25 |
| Unknown* | 0 | $13.454 | SI Trade |
08:27:15 - 30-Apr-25 |
| Unknown* | 0 | $13.476 | SI Trade |
08:05:42 - 30-Apr-25 |
| Sell* | 34 | $13.38 | Automatic Execution |
08:04:21 - 30-Apr-25 |
| Unknown* | 298 | $13.46879 | Currency Conversion Negotiated Trade |
08:03:08 - 30-Apr-25 |
| Sell* | 1 | $13.144 | Automatic Execution |
15:35:15 - 29-Apr-25 |
| Buy* | 1 | $13.196 | Automatic Execution |
15:11:46 - 29-Apr-25 |
| Unknown* | 0 | $13.13306 | SI Trade Currency Conversion |
12:26:38 - 29-Apr-25 |
| Buy* | 1 | $13.192 | SI Trade |
10:15:00 - 29-Apr-25 |
| Unknown* | 0 | $13.168 | SI Trade |
08:04:54 - 29-Apr-25 |
| Buy* | 22 | $13.144 | Suspected BUY Trade |
16:35:18 - 28-Apr-25 |
| Buy* | 23 | $13.15 | Automatic Execution |
14:41:17 - 28-Apr-25 |
| Unknown* | 0 | $13.10248 | SI Trade Currency Conversion |
14:27:00 - 28-Apr-25 |
| Sell* | 15 | $13.02 | SI Trade |
08:49:28 - 28-Apr-25 |
| Sell* | 65 | $13.02 | Automatic Execution |
08:49:28 - 28-Apr-25 |
| Sell* | 38 | $13.02 | SI Trade |
08:49:26 - 28-Apr-25 |
| Sell* | 38 | $13.02 | SI Trade |
08:49:24 - 28-Apr-25 |
| Sell* | 11 | $13.022 | SI Trade |
08:48:54 - 28-Apr-25 |
| Sell* | 6 | $13.022 | SI Trade |
08:48:54 - 28-Apr-25 |
| Unknown* | 0 | $13.066 | SI Trade |
08:31:36 - 28-Apr-25 |
| Unknown* | 0 | $13.084 | SI Trade |
08:20:19 - 28-Apr-25 |
| Unknown* | 0 | $13.084 | SI Trade |
08:13:19 - 28-Apr-25 |
| Unknown* | 0 | $13.084 | SI Trade |
08:11:17 - 28-Apr-25 |
| Unknown* | 0 | $13.084 | SI Trade |
08:05:29 - 28-Apr-25 |
| Sell* | 1 | $13.006 | Automatic Execution |
08:04:10 - 28-Apr-25 |
| Buy* | 9 | $12.992 | Automatic Execution |
14:56:14 - 25-Apr-25 |