| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 265 | $12.655 | Suspected BUY Trade |
16:35:11 - 06-Feb-26 |
| Buy* | 335 | $12.625 | Automatic Execution |
15:36:07 - 06-Feb-26 |
| Sell* | 8 | $12.555 | Automatic Execution |
12:13:50 - 06-Feb-26 |
| Sell* | 106 | $12.555 | Automatic Execution |
12:13:50 - 06-Feb-26 |
| Buy* | 298 | $12.54816 | Ordinary |
11:02:35 - 06-Feb-26 |
| Unknown* | 0 | $12.51124 | SI Trade Currency Conversion |
10:18:13 - 06-Feb-26 |
| Unknown* | 0 | $12.51831 | SI Trade Currency Conversion |
09:58:04 - 06-Feb-26 |
| Unknown* | 1 | $12.51831 | SI Trade Currency Conversion |
09:58:04 - 06-Feb-26 |
| Sell* | 1,582 | $12.471 | Result of RFQ |
08:02:04 - 06-Feb-26 |
| Sell* | 1,582 | $12.47298 | Negotiated Trade |
08:01:34 - 06-Feb-26 |
| Unknown* | 0 | $12.45728 | SI Trade Currency Conversion |
16:12:55 - 05-Feb-26 |
| Unknown* | 3 | $12.45728 | SI Trade Currency Conversion |
16:12:52 - 05-Feb-26 |
| Unknown* | 0 | $12.45728 | SI Trade Currency Conversion |
16:12:46 - 05-Feb-26 |
| Sell* | 32 | $12.45 | Automatic Execution |
16:10:39 - 05-Feb-26 |
| Buy* | 2,510 | $12.46 | Automatic Execution |
16:10:21 - 05-Feb-26 |
| Buy* | 865 | $12.47 | Automatic Execution |
16:02:59 - 05-Feb-26 |
| Sell* | 3,937 | $12.42 | SI Trade |
15:48:06 - 05-Feb-26 |
| Buy* | 68 | $12.505 | Automatic Execution |
14:37:36 - 05-Feb-26 |
| Sell* | 189 | $12.505 | Automatic Execution |
14:37:36 - 05-Feb-26 |
| Buy* | 40 | $12.62 | Result of RFQ |
12:02:29 - 05-Feb-26 |
| Buy* | 18 | $12.59 | SI Trade |
09:39:08 - 05-Feb-26 |
| Buy* | 168 | $12.59 | Automatic Execution |
09:39:02 - 05-Feb-26 |
| Buy* | 151 | $12.565 | Suspected BUY Trade |
16:35:14 - 04-Feb-26 |
| Unknown* | 1 | $12.59605 | SI Trade Currency Conversion |
16:18:46 - 04-Feb-26 |
| Unknown* | 1 | $12.59605 | SI Trade Currency Conversion |
16:17:01 - 04-Feb-26 |
| Buy* | 8,006 | $12.55 | Automatic Execution |
15:13:18 - 04-Feb-26 |
| Buy* | 8,006 | $12.52 | Automatic Execution |
15:07:12 - 04-Feb-26 |
| Buy* | 566 | $12.50 | Automatic Execution |
15:04:01 - 04-Feb-26 |
| Buy* | 3,627 | $12.51 | Automatic Execution |
14:54:05 - 04-Feb-26 |
| Buy* | 2,418 | $12.51 | Automatic Execution |
14:54:05 - 04-Feb-26 |
| Sell* | 372 | $12.54 | Automatic Execution |
14:49:19 - 04-Feb-26 |
| Buy* | 1,543 | $12.53 | Automatic Execution |
14:46:33 - 04-Feb-26 |
| Buy* | 8,006 | $12.53 | Automatic Execution |
14:46:33 - 04-Feb-26 |
| Sell* | 544 | $12.51 | Automatic Execution |
14:36:59 - 04-Feb-26 |
| Buy* | 2,447 | $12.48 | Automatic Execution |
14:23:48 - 04-Feb-26 |
| Buy* | 5,680 | $12.48 | Automatic Execution |
14:23:48 - 04-Feb-26 |
| Buy* | 3,786 | $12.48 | Automatic Execution |
14:23:48 - 04-Feb-26 |
| Sell* | 905 | $12.47 | Automatic Execution |
14:22:22 - 04-Feb-26 |
| Buy* | 2,990 | $12.465 | Automatic Execution |
14:16:46 - 04-Feb-26 |
| Buy* | 429 | $12.465 | Automatic Execution |
14:16:46 - 04-Feb-26 |
| Buy* | 4,526 | $12.465 | Automatic Execution |
14:16:46 - 04-Feb-26 |
| Buy* | 4,526 | $12.465 | Automatic Execution |
14:16:46 - 04-Feb-26 |
| Buy* | 348 | $12.465 | Automatic Execution |
14:16:44 - 04-Feb-26 |
| Buy* | 4,554 | $12.465 | Automatic Execution |
14:16:44 - 04-Feb-26 |
| Buy* | 30,600 | $12.465 | Automatic Execution |
14:16:44 - 04-Feb-26 |
| Buy* | 4,654 | $12.465 | Automatic Execution |
14:16:44 - 04-Feb-26 |
| Buy* | 4,654 | $12.465 | Automatic Execution |
14:16:44 - 04-Feb-26 |
| Buy* | 4,932 | $12.465 | Automatic Execution |
14:16:44 - 04-Feb-26 |
| Buy* | 4,932 | $12.465 | Automatic Execution |
14:16:44 - 04-Feb-26 |
| Buy* | 5,361 | $12.465 | Automatic Execution |
14:16:44 - 04-Feb-26 |
| Buy* | 5,361 | $12.465 | Automatic Execution |
14:16:44 - 04-Feb-26 |
| Buy* | 5,775 | $12.465 | Automatic Execution |
14:16:44 - 04-Feb-26 |
| Buy* | 6,404 | $12.465 | Automatic Execution |
14:16:43 - 04-Feb-26 |
| Sell* | 342 | $12.465 | Automatic Execution |
14:16:43 - 04-Feb-26 |
| Sell* | 3,786 | $12.465 | Automatic Execution |
14:16:43 - 04-Feb-26 |
| Sell* | 513 | $12.465 | Automatic Execution |
14:16:43 - 04-Feb-26 |
| Sell* | 73 | $12.465 | Automatic Execution |
14:04:37 - 04-Feb-26 |
| Buy* | 1 | $12.495 | SI Trade |
13:02:05 - 04-Feb-26 |
| Buy* | 6 | $12.495 | SI Trade |
13:01:58 - 04-Feb-26 |
| Buy* | 36 | $12.495 | Automatic Execution |
13:01:58 - 04-Feb-26 |
| Unknown* | 0 | $12.49905 | SI Trade Currency Conversion |
10:10:33 - 04-Feb-26 |
| Unknown* | 0 | $12.49905 | SI Trade Currency Conversion |
10:10:31 - 04-Feb-26 |
| Sell* | 594 | $12.47653 | Ordinary |
08:21:23 - 04-Feb-26 |
| Unknown* | 0 | $12.49195 | SI Trade Currency Conversion |
08:05:07 - 04-Feb-26 |
| Unknown* | 0 | $12.48485 | SI Trade Currency Conversion |
08:05:02 - 04-Feb-26 |
| Unknown* | 0 | $12.48485 | SI Trade Currency Conversion |
08:05:02 - 04-Feb-26 |
| Buy* | 564 | $12.49 | Suspected BUY Trade |
16:35:13 - 03-Feb-26 |
| Sell* | 1,104 | $12.545 | Automatic Execution |
15:22:50 - 03-Feb-26 |
| Sell* | 608 | $12.49673 | Ordinary |
14:56:32 - 03-Feb-26 |
| Buy* | 2,017 | $12.53 | Automatic Execution |
14:47:24 - 03-Feb-26 |
| Buy* | 7,997 | $12.535 | Automatic Execution |
14:45:54 - 03-Feb-26 |
| Sell* | 2 | $12.54 | Automatic Execution |
14:42:37 - 03-Feb-26 |
| Unknown* | 0 | $12.51 | SI Trade |
14:37:22 - 03-Feb-26 |
| Buy* | 4 | $12.51 | SI Trade |
14:37:22 - 03-Feb-26 |
| Unknown* | 0 | $12.53521 | SI Trade Currency Conversion |
13:09:23 - 03-Feb-26 |
| Sell* | 28 | $12.525 | Automatic Execution |
13:01:14 - 03-Feb-26 |
| Sell* | 2 | $12.525 | SI Trade |
12:51:40 - 03-Feb-26 |
| Buy* | 5,847 | $12.54 | Automatic Execution |
12:43:08 - 03-Feb-26 |
| Buy* | 564 | $12.54 | Automatic Execution |
12:43:08 - 03-Feb-26 |
| Sell* | 641 | $12.52 | Automatic Execution |
12:24:27 - 03-Feb-26 |
| Buy* | 945 | $12.51825 | Ordinary |
12:00:24 - 03-Feb-26 |
| Unknown* | 0 | $12.55647 | SI Trade Currency Conversion |
11:10:51 - 03-Feb-26 |
| Unknown* | 3 | $12.55647 | SI Trade Currency Conversion |
11:10:50 - 03-Feb-26 |
| Unknown* | 0 | $12.54702 | SI Trade Currency Conversion |
08:05:01 - 03-Feb-26 |
| Unknown* | 0 | $12.54702 | SI Trade Currency Conversion |
08:05:01 - 03-Feb-26 |
| Sell* | 59 | $12.505 | Uncrossing Trade |
16:35:05 - 02-Feb-26 |
| Unknown* | 0 | $12.56127 | SI Trade Currency Conversion |
16:06:21 - 02-Feb-26 |
| Sell* | 180 | $12.50 | Automatic Execution |
15:49:55 - 02-Feb-26 |
| Buy* | 11,641 | $12.52 | Automatic Execution |
15:40:18 - 02-Feb-26 |
| Buy* | 8,065 | $12.52 | Automatic Execution |
15:40:18 - 02-Feb-26 |
| Sell* | 1,553 | $12.45 | Automatic Execution |
15:03:00 - 02-Feb-26 |
| Unknown* | 0 | $12.53755 | SI Trade Currency Conversion |
14:36:48 - 02-Feb-26 |
| Unknown* | 0 | $12.53755 | SI Trade Currency Conversion |
14:36:48 - 02-Feb-26 |
| Unknown* | 4 | $12.53755 | SI Trade Currency Conversion |
14:36:48 - 02-Feb-26 |
| Unknown* | 0 | $12.45 | SI Trade |
14:17:39 - 02-Feb-26 |
| Sell* | 4 | $12.45 | SI Trade |
14:17:39 - 02-Feb-26 |
| Sell* | 99 | $12.41 | Automatic Execution |
10:58:52 - 02-Feb-26 |
| Unknown* | 0 | $12.4284 | SI Trade Currency Conversion |
10:09:40 - 02-Feb-26 |
| Unknown* | 0 | $12.41654 | SI Trade Currency Conversion |
09:04:16 - 02-Feb-26 |
| Buy* | 2 | $12.40 | SI Trade |
08:18:40 - 02-Feb-26 |
| Unknown* | 0 | $12.41179 | SI Trade Currency Conversion |
08:04:49 - 02-Feb-26 |
| Unknown* | 0 | $12.38807 | SI Trade Currency Conversion |
08:04:48 - 02-Feb-26 |
| Unknown* | 0 | $12.38807 | SI Trade Currency Conversion |
08:04:48 - 02-Feb-26 |
| Unknown* | 0 | $12.38807 | SI Trade Currency Conversion |
08:04:48 - 02-Feb-26 |
| Unknown* | 1 | $12.38807 | SI Trade Currency Conversion |
08:04:48 - 02-Feb-26 |
| Unknown* | 0 | $12.38807 | SI Trade Currency Conversion |
08:04:48 - 02-Feb-26 |
| Unknown* | 0 | $12.38807 | SI Trade Currency Conversion |
08:04:48 - 02-Feb-26 |
| Sell* | 162 | $12.40 | Uncrossing Trade |
16:35:04 - 30-Jan-26 |
| Buy* | 8,010 | $12.405 | Automatic Execution |
16:25:04 - 30-Jan-26 |
| Unknown* | 0 | $12.45 | SI Trade |
14:56:36 - 30-Jan-26 |
| Unknown* | 0 | $12.50143 | SI Trade Currency Conversion |
14:48:30 - 30-Jan-26 |
| Sell* | 139 | $12.4738 | Negotiated Trade |
13:37:19 - 30-Jan-26 |
| Sell* | 787 | $12.465 | Automatic Execution |
11:49:28 - 30-Jan-26 |
| Unknown* | 0 | $12.46327 | SI Trade Currency Conversion |
10:41:57 - 30-Jan-26 |
| Unknown* | 1 | $12.44419 | SI Trade Currency Conversion |
09:59:31 - 30-Jan-26 |
| Unknown* | 0 | $12.46565 | SI Trade Currency Conversion |
09:56:54 - 30-Jan-26 |
| Unknown* | 0 | $12.44419 | SI Trade Currency Conversion |
09:36:12 - 30-Jan-26 |
| Buy* | 1 | $12.45 | SI Trade |
09:13:08 - 30-Jan-26 |
| Unknown* | 1 | $12.42511 | SI Trade Currency Conversion |
08:05:04 - 30-Jan-26 |
| Sell* | 113 | $12.485 | Uncrossing Trade |
16:35:03 - 29-Jan-26 |
| Unknown* | 0 | $12.52633 | SI Trade Currency Conversion |
16:17:30 - 29-Jan-26 |
| Buy* | 1,737 | $12.465 | Automatic Execution |
16:08:52 - 29-Jan-26 |
| Buy* | 1,598 | $12.47 | Automatic Execution |
15:46:54 - 29-Jan-26 |
| Sell* | 6 | $12.50 | Automatic Execution |
15:35:08 - 29-Jan-26 |
| Unknown* | 0 | $12.57894 | SI Trade Currency Conversion |
15:21:33 - 29-Jan-26 |
| Unknown* | 1 | $12.57654 | SI Trade Currency Conversion |
15:21:33 - 29-Jan-26 |
| Unknown* | 0 | $12.57654 | SI Trade Currency Conversion |
15:21:32 - 29-Jan-26 |
| Buy* | 1,789 | $12.515 | Automatic Execution |
15:14:14 - 29-Jan-26 |
| Buy* | 571 | $12.515 | Automatic Execution |
15:14:14 - 29-Jan-26 |
| Buy* | 1,373 | $12.58 | Automatic Execution |
14:54:35 - 29-Jan-26 |
| Sell* | 764 | $12.645 | Automatic Execution |
13:08:35 - 29-Jan-26 |
| Sell* | 1,176 | $12.645 | Automatic Execution |
13:08:35 - 29-Jan-26 |
| Buy* | 565 | $12.645 | Automatic Execution |
13:08:35 - 29-Jan-26 |
| Buy* | 847 | $12.645 | Automatic Execution |
13:08:35 - 29-Jan-26 |
| Buy* | 565 | $12.645 | Automatic Execution |
13:08:35 - 29-Jan-26 |
| Unknown* | 0 | $12.64349 | SI Trade Currency Conversion |
11:24:33 - 29-Jan-26 |
| Unknown* | 1 | $12.64588 | SI Trade Currency Conversion |
11:24:31 - 29-Jan-26 |
| Unknown* | 0 | $12.64349 | SI Trade Currency Conversion |
11:24:22 - 29-Jan-26 |
| Sell* | 266 | $12.62 | Automatic Execution |
10:55:47 - 29-Jan-26 |
| Sell* | 122 | $12.6356 | Negotiated Trade |
09:43:33 - 29-Jan-26 |
| Sell* | 1,200 | $12.65 | Automatic Execution |
09:42:29 - 29-Jan-26 |
| Unknown* | 1 | $12.61241 | SI Trade Currency Conversion |
08:05:02 - 29-Jan-26 |
| Unknown* | 0 | $12.59328 | SI Trade Currency Conversion |
08:04:47 - 29-Jan-26 |
| Sell* | 10 | $12.61 | Automatic Execution |
08:02:14 - 29-Jan-26 |
| Sell* | 27 | $12.62 | Automatic Execution |
08:01:54 - 29-Jan-26 |
| Sell* | 116 | $12.635 | Uncrossing Trade |
16:35:00 - 28-Jan-26 |
| Buy* | 35 | $12.645 | Automatic Execution |
16:15:25 - 28-Jan-26 |
| Unknown* | 0 | $12.64 | SI Trade |
14:13:11 - 28-Jan-26 |
| Unknown* | 1 | $12.7108 | SI Trade Currency Conversion |
12:42:36 - 28-Jan-26 |
| Sell* | 1,632 | $12.66 | Automatic Execution |
12:12:20 - 28-Jan-26 |
| Unknown* | 0 | $12.665 | SI Trade |
11:50:14 - 28-Jan-26 |
| Sell* | 800 | $12.66 | Automatic Execution |
11:45:07 - 28-Jan-26 |
| Sell* | 17 | $12.665 | Automatic Execution |
11:39:53 - 28-Jan-26 |
| Sell* | 940 | $12.6633 | Negotiated Trade |
10:42:24 - 28-Jan-26 |
| Unknown* | 1 | $12.68193 | SI Trade Currency Conversion |
08:39:26 - 28-Jan-26 |
| Sell* | 1 | $12.65 | SI Trade |
08:38:34 - 28-Jan-26 |
| Unknown* | 0 | $12.69156 | SI Trade Currency Conversion |
08:21:27 - 28-Jan-26 |
| Unknown* | 0 | $12.70358 | SI Trade Currency Conversion |
08:17:00 - 28-Jan-26 |
| Unknown* | 0 | $12.72523 | SI Trade Currency Conversion |
08:01:01 - 28-Jan-26 |
| Sell* | 121 | $12.64 | Uncrossing Trade |
16:35:04 - 27-Jan-26 |
| Sell* | 89 | $12.66 | Automatic Execution |
14:02:54 - 27-Jan-26 |
| Sell* | 55 | $12.665 | Automatic Execution |
13:55:34 - 27-Jan-26 |
| Sell* | 40 | $12.66 | Automatic Execution |
13:53:02 - 27-Jan-26 |
| Sell* | 19 | $12.665 | Automatic Execution |
13:44:44 - 27-Jan-26 |
| Unknown* | 0 | $12.6479 | SI Trade Currency Conversion |
12:37:05 - 27-Jan-26 |
| Unknown* | 0 | $12.685 | SI Trade |
12:34:42 - 27-Jan-26 |
| Unknown* | 3,100 | $12.697 | OTC Trade |
09:52:32 - 27-Jan-26 |
| Unknown* | 0 | $12.72151 | SI Trade Currency Conversion |
08:05:02 - 27-Jan-26 |
| Unknown* | 1 | $12.71914 | SI Trade Currency Conversion |
08:05:01 - 27-Jan-26 |
| Buy* | 5,000 | $12.68 | SI Trade |
16:20:48 - 26-Jan-26 |
| Buy* | 2,139 | $12.69 | Automatic Execution |
15:07:38 - 26-Jan-26 |
| Sell* | 1,579 | $12.69 | Automatic Execution |
15:07:38 - 26-Jan-26 |
| Sell* | 1,260 | $12.69 | Automatic Execution |
15:07:38 - 26-Jan-26 |
| Sell* | 1,195 | $12.675 | Automatic Execution |
13:56:49 - 26-Jan-26 |
| Buy* | 3,530 | $12.69313 | Ordinary |
13:52:39 - 26-Jan-26 |
| Buy* | 634 | $12.675 | Automatic Execution |
13:42:15 - 26-Jan-26 |
| Buy* | 556 | $12.675 | Automatic Execution |
13:42:15 - 26-Jan-26 |
| Buy* | 5 | $12.66 | SI Trade |
10:28:15 - 26-Jan-26 |
| Unknown* | 1 | $12.66499 | SI Trade Currency Conversion |
08:29:20 - 26-Jan-26 |
| Unknown* | 0 | $12.66973 | SI Trade Currency Conversion |
08:29:16 - 26-Jan-26 |
| Unknown* | 0 | $12.6792 | SI Trade Currency Conversion |
08:05:10 - 26-Jan-26 |
| Unknown* | 0 | $12.68157 | SI Trade Currency Conversion |
08:05:09 - 26-Jan-26 |
| Unknown* | 0 | $12.68157 | SI Trade Currency Conversion |
08:05:09 - 26-Jan-26 |
| Unknown* | 0 | $12.68157 | SI Trade Currency Conversion |
08:05:09 - 26-Jan-26 |
| Unknown* | 0 | $12.68157 | SI Trade Currency Conversion |
08:05:09 - 26-Jan-26 |
| Unknown* | 0 | $12.68157 | SI Trade Currency Conversion |
08:05:09 - 26-Jan-26 |
| Buy* | 1 | $12.675 | SI Trade |
16:24:45 - 23-Jan-26 |
| Buy* | 1,446 | $12.715 | Automatic Execution |
14:47:01 - 23-Jan-26 |
| Buy* | 1,000 | $12.7126 | SI Trade |
14:11:22 - 23-Jan-26 |
| Sell* | 2,385 | $12.6973 | Result of RFQ |
14:01:17 - 23-Jan-26 |
| Unknown* | 9,709 | $12.7212 | OTC Trade |
13:52:02 - 23-Jan-26 |
| Sell* | 35 | $12.695 | Automatic Execution |
13:36:59 - 23-Jan-26 |
| Unknown* | 0 | $12.725 | SI Trade |
13:28:55 - 23-Jan-26 |
| Buy* | 2 | $12.73 | SI Trade |
13:24:22 - 23-Jan-26 |
| Sell* | 19 | $12.72 | Automatic Execution |
12:13:07 - 23-Jan-26 |
| Sell* | 299 | $12.71 | Automatic Execution |
10:34:15 - 23-Jan-26 |
| Unknown* | 1 | $12.75386 | SI Trade Currency Conversion |
09:21:49 - 23-Jan-26 |
| Unknown* | 40 | $12.76562 | SI Trade Currency Conversion |
09:18:46 - 23-Jan-26 |
| Buy* | 2,000 | $12.757 | Result of RFQ |
08:31:31 - 23-Jan-26 |
| Unknown* | 0 | $12.77973 | SI Trade Currency Conversion |
08:05:05 - 23-Jan-26 |