| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12,259 | $14.373 | OTC Trade |
18:50:26 - 06-Feb-26 |
| Unknown* | 3,629 | $14.3607 | SI Trade |
18:21:11 - 06-Feb-26 |
| Unknown* | 156 | $14.30328 | Currency Conversion OTC Trade |
17:46:19 - 06-Feb-26 |
| Buy* | 2,712 | $14.329 | SI Trade |
17:09:03 - 06-Feb-26 |
| Buy* | 1,586 | $14.3283 | SI Trade |
17:09:02 - 06-Feb-26 |
| Buy* | 5,699 | $14.3404 | SI Trade |
17:08:02 - 06-Feb-26 |
| Buy* | 441 | $14.3064 | SI Trade |
16:56:50 - 06-Feb-26 |
| Buy* | 1,054 | $14.3363 | SI Trade |
16:47:04 - 06-Feb-26 |
| Buy* | 1,279 | $14.3399 | SI Trade |
16:45:52 - 06-Feb-26 |
| Sell* | 3,025 | $14.335 | Uncrossing Trade |
16:35:26 - 06-Feb-26 |
| Unknown* | 0 | $14.33 | SI Trade |
16:23:37 - 06-Feb-26 |
| Unknown* | 2,200 | $14.3136 | OTC Trade |
16:15:37 - 06-Feb-26 |
| Buy* | 14 | $14.31 | SI Trade |
16:13:42 - 06-Feb-26 |
| Buy* | 128 | $14.31 | Automatic Execution |
16:13:42 - 06-Feb-26 |
| Unknown* | 2 | $14.27026 | SI Trade Currency Conversion |
16:13:13 - 06-Feb-26 |
| Unknown* | 47 | $14.27026 | SI Trade Currency Conversion |
16:13:13 - 06-Feb-26 |
| Unknown* | 17 | $14.27262 | SI Trade Currency Conversion |
16:13:12 - 06-Feb-26 |
| Unknown* | 0 | $14.27262 | SI Trade Currency Conversion |
16:12:56 - 06-Feb-26 |
| Unknown* | 8,579 | $14.30 | OTC Trade |
16:12:30 - 06-Feb-26 |
| Unknown* | 1 | $14.26791 | SI Trade Currency Conversion |
16:09:10 - 06-Feb-26 |
| Sell* | 100 | $14.285 | SI Trade |
16:08:29 - 06-Feb-26 |
| Buy* | 37 | $14.29 | Automatic Execution |
16:08:27 - 06-Feb-26 |
| Unknown* | 0 | $14.295 | SI Trade |
16:04:37 - 06-Feb-26 |
| Sell* | 2 | $14.285 | SI Trade |
16:03:26 - 06-Feb-26 |
| Unknown* | 800 | $14.2838 | OTC Trade |
16:02:12 - 06-Feb-26 |
| Unknown* | 1 | $14.24904 | SI Trade Currency Conversion |
16:00:17 - 06-Feb-26 |
| Unknown* | 5,530 | $14.2719 | OTC Trade |
15:58:30 - 06-Feb-26 |
| Unknown* | 6 | $14.18842 | Currency Conversion OTC Trade |
15:57:53 - 06-Feb-26 |
| Unknown* | 6 | $14.18842 | SI Trade Currency Conversion |
15:57:53 - 06-Feb-26 |
| Unknown* | 4 | $14.18842 | SI Trade Currency Conversion |
15:57:08 - 06-Feb-26 |
| Unknown* | 4 | $14.18842 | Currency Conversion OTC Trade |
15:57:08 - 06-Feb-26 |
| Unknown* | 2,300 | $14.2639 | OTC Trade |
15:56:42 - 06-Feb-26 |
| Unknown* | 1,070 | $14.2655 | OTC Trade |
15:56:32 - 06-Feb-26 |
| Buy* | 8,300 | $14.2588 | SI Trade |
15:56:07 - 06-Feb-26 |
| Unknown* | 41,898 | $14.335 | SI Trade |
15:55:34 - 06-Feb-26 |
| Unknown* | -41,898 | $0.00 | SI Trade Correction |
15:55:34 - 06-Feb-26 |
| Unknown* | 41,898 | $0.00 | SI Trade |
15:55:34 - 06-Feb-26 |
| Unknown* | 1,780 | $14.2531 | OTC Trade |
15:53:47 - 06-Feb-26 |
| Buy* | 2,000 | $14.2617 | SI Trade |
15:50:18 - 06-Feb-26 |
| Unknown* | 24,710 | $14.2988 | OTC Trade |
15:46:53 - 06-Feb-26 |
| Sell* | 7,903 | $14.29 | Automatic Execution |
15:46:47 - 06-Feb-26 |
| Unknown* | 2,000 | $14.2973 | OTC Trade |
15:46:26 - 06-Feb-26 |
| Unknown* | 16,380 | $14.295 | OTC Trade |
15:46:19 - 06-Feb-26 |
| Unknown* | 6,785 | $14.296 | OTC Trade |
15:46:14 - 06-Feb-26 |
| Unknown* | 3,000 | $14.2949 | OTC Trade |
15:46:07 - 06-Feb-26 |
| Unknown* | 5,387 | $14.26083 | Currency Conversion OTC Trade |
15:44:24 - 06-Feb-26 |
| Unknown* | 1,000 | $14.294 | OTC Trade |
15:42:32 - 06-Feb-26 |
| Unknown* | 19,000 | $14.2778 | OTC Trade |
15:38:07 - 06-Feb-26 |
| Buy* | 32 | $14.245 | Automatic Execution |
15:30:41 - 06-Feb-26 |
| Buy* | 150 | $14.24 | Automatic Execution |
15:27:53 - 06-Feb-26 |
| Buy* | 13,274 | $14.2603 | SI Trade |
15:12:14 - 06-Feb-26 |
| Buy* | 6,783 | $14.25 | SI Trade |
15:06:12 - 06-Feb-26 |
| Buy* | 2,695 | $14.265 | Automatic Execution |
15:05:18 - 06-Feb-26 |
| Sell* | 2,150 | $14.235 | SI Trade |
15:03:17 - 06-Feb-26 |
| Buy* | 600 | $14.26 | Automatic Execution |
15:01:26 - 06-Feb-26 |
| Sell* | 10,500 | $14.25 | Automatic Execution |
14:46:57 - 06-Feb-26 |
| Buy* | 175 | $14.255 | Automatic Execution |
14:44:23 - 06-Feb-26 |
| Buy* | 175 | $14.255 | Automatic Execution |
14:44:23 - 06-Feb-26 |
| Buy* | 175 | $14.255 | Automatic Execution |
14:44:21 - 06-Feb-26 |
| Buy* | 175 | $14.255 | Automatic Execution |
14:44:21 - 06-Feb-26 |
| Buy* | 175 | $14.255 | Automatic Execution |
14:44:21 - 06-Feb-26 |
| Buy* | 175 | $14.255 | Automatic Execution |
14:44:21 - 06-Feb-26 |
| Sell* | 497 | $14.225 | SI Trade |
14:42:39 - 06-Feb-26 |
| Sell* | 525 | $14.215 | Automatic Execution |
14:40:16 - 06-Feb-26 |
| Buy* | 7,065 | $14.255 | SI Trade |
14:33:34 - 06-Feb-26 |
| Buy* | 1,625 | $14.19 | Automatic Execution |
14:31:41 - 06-Feb-26 |
| Buy* | 175 | $14.19 | Automatic Execution |
14:31:41 - 06-Feb-26 |
| Unknown* | 5 | $14.12879 | SI Trade Currency Conversion |
14:31:07 - 06-Feb-26 |
| Buy* | 4,317 | $14.145 | Automatic Execution |
14:24:25 - 06-Feb-26 |
| Buy* | 4,424 | $14.145 | Automatic Execution |
14:24:25 - 06-Feb-26 |
| Sell* | 70 | $14.14 | Automatic Execution |
14:24:25 - 06-Feb-26 |
| Unknown* | 410 | $14.12407 | SI Trade Currency Conversion |
14:09:30 - 06-Feb-26 |
| Buy* | 4,200 | $14.145 | Automatic Execution |
14:09:14 - 06-Feb-26 |
| Sell* | 1,812 | $14.11 | Automatic Execution |
14:05:18 - 06-Feb-26 |
| Buy* | 2,945 | $14.1572 | Result of RFQ |
13:56:37 - 06-Feb-26 |
| Sell* | 3,437 | $14.145 | Automatic Execution |
13:53:36 - 06-Feb-26 |
| Sell* | 3,437 | $14.145 | Automatic Execution |
13:53:36 - 06-Feb-26 |
| Sell* | 739 | $14.14 | Automatic Execution |
13:51:20 - 06-Feb-26 |
| Sell* | 3,600 | $14.145 | Automatic Execution |
13:51:20 - 06-Feb-26 |
| Sell* | 4,450 | $14.145 | Automatic Execution |
13:51:20 - 06-Feb-26 |
| Buy* | 1,740 | $14.19 | SI Trade |
13:46:36 - 06-Feb-26 |
| Buy* | 2,840 | $14.1909 | SI Trade |
12:48:32 - 06-Feb-26 |
| Unknown* | 23 | $14.19245 | SI Trade Currency Conversion |
12:37:19 - 06-Feb-26 |
| Unknown* | 0 | $14.195 | SI Trade |
12:22:52 - 06-Feb-26 |
| Unknown* | 10 | $14.20424 | SI Trade Currency Conversion |
11:54:00 - 06-Feb-26 |
| Buy* | 12,320 | $14.202 | Result of RFQ |
11:33:08 - 06-Feb-26 |
| Unknown* | 3 | $14.17123 | SI Trade Currency Conversion |
11:29:57 - 06-Feb-26 |
| Buy* | 28,000 | $14.1913 | SI Trade |
11:24:12 - 06-Feb-26 |
| Unknown* | 0 | $14.19717 | Currency Conversion OTC Trade |
11:17:20 - 06-Feb-26 |
| Unknown* | 1 | $14.19717 | Currency Conversion OTC Trade |
11:17:19 - 06-Feb-26 |
| Unknown* | 0 | $14.19717 | Currency Conversion OTC Trade |
11:17:19 - 06-Feb-26 |
| Buy* | 22 | $14.195 | SI Trade |
11:10:48 - 06-Feb-26 |
| Buy* | 24 | $14.195 | SI Trade |
11:10:45 - 06-Feb-26 |
| Buy* | 40 | $14.195 | Automatic Execution |
11:10:45 - 06-Feb-26 |
| Buy* | 2 | $14.195 | SI Trade |
11:04:37 - 06-Feb-26 |
| Unknown* | 20,000 | $14.1875 | Currency Conversion OTC Trade |
11:02:16 - 06-Feb-26 |
| Unknown* | 400 | $14.17359 | SI Trade Currency Conversion |
10:54:38 - 06-Feb-26 |
| Unknown* | 0 | $14.18302 | SI Trade Currency Conversion |
10:54:23 - 06-Feb-26 |
| Unknown* | 19 | $14.18302 | SI Trade Currency Conversion |
10:54:23 - 06-Feb-26 |
| Unknown* | 0 | $14.165 | SI Trade |
10:40:34 - 06-Feb-26 |
| Unknown* | 0 | $14.165 | SI Trade |
10:40:34 - 06-Feb-26 |
| Unknown* | 1,004 | $14.1335 | SI Trade Currency Conversion |
10:37:57 - 06-Feb-26 |
| Sell* | 837 | $14.14 | Automatic Execution |
10:37:57 - 06-Feb-26 |
| Sell* | 167 | $14.14 | Automatic Execution |
10:37:57 - 06-Feb-26 |
| Sell* | 40 | $14.14 | Automatic Execution |
10:05:04 - 06-Feb-26 |
| Buy* | 3 | $14.16 | SI Trade |
09:52:38 - 06-Feb-26 |
| Unknown* | 0 | $14.14294 | SI Trade Currency Conversion |
09:41:16 - 06-Feb-26 |
| Sell* | 334 | $14.11 | Automatic Execution |
09:18:59 - 06-Feb-26 |
| Unknown* | 21 | $14.10049 | SI Trade Currency Conversion |
09:12:25 - 06-Feb-26 |
| Unknown* | 4,175 | $14.09342 | SI Trade Currency Conversion |
09:10:23 - 06-Feb-26 |
| Sell* | 501 | $14.10 | Automatic Execution |
08:53:34 - 06-Feb-26 |
| Sell* | 501 | $14.10 | Automatic Execution |
08:53:33 - 06-Feb-26 |
| Sell* | 501 | $14.10 | Automatic Execution |
08:53:33 - 06-Feb-26 |
| Buy* | 3,351 | $14.095 | Automatic Execution |
08:52:30 - 06-Feb-26 |
| Buy* | 3,702 | $14.095 | Automatic Execution |
08:52:15 - 06-Feb-26 |
| Buy* | 3,415 | $14.095 | Automatic Execution |
08:52:13 - 06-Feb-26 |
| Buy* | 2,986 | $14.095 | Automatic Execution |
08:52:11 - 06-Feb-26 |
| Buy* | 2,942 | $14.095 | Automatic Execution |
08:52:09 - 06-Feb-26 |
| Unknown* | 7 | $14.09578 | Currency Conversion OTC Trade |
08:29:25 - 06-Feb-26 |
| Buy* | 4 | $14.095 | SI Trade |
08:19:04 - 06-Feb-26 |
| Buy* | 334 | $14.105 | Automatic Execution |
08:15:47 - 06-Feb-26 |
| Sell* | 344 | $14.095 | Automatic Execution |
08:12:21 - 06-Feb-26 |
| Buy* | 2,763 | $14.08 | Automatic Execution |
08:07:49 - 06-Feb-26 |
| Buy* | 334 | $14.08 | Automatic Execution |
08:07:49 - 06-Feb-26 |
| Unknown* | 3 | $14.07691 | SI Trade Currency Conversion |
08:05:18 - 06-Feb-26 |
| Buy* | 8 | $14.075 | SI Trade |
08:05:12 - 06-Feb-26 |
| Buy* | 10 | $14.075 | SI Trade |
08:05:11 - 06-Feb-26 |
| Buy* | 10 | $14.075 | Automatic Execution |
08:05:11 - 06-Feb-26 |
| Unknown* | 0 | $14.08163 | Currency Conversion OTC Trade |
08:05:06 - 06-Feb-26 |
| Buy* | 6 | $14.075 | SI Trade |
08:05:06 - 06-Feb-26 |
| Unknown* | 0 | $14.08163 | SI Trade Currency Conversion |
08:05:06 - 06-Feb-26 |
| Unknown* | 3 | $14.08163 | SI Trade Currency Conversion |
08:05:06 - 06-Feb-26 |
| Buy* | 10 | $14.075 | Automatic Execution |
08:05:06 - 06-Feb-26 |
| Buy* | 213 | $14.075 | Automatic Execution |
08:04:57 - 06-Feb-26 |
| Unknown* | 1,404 | $14.0213 | SI Trade |
20:47:21 - 05-Feb-26 |
| Unknown* | 6,728 | $14.0312 | SI Trade |
20:45:14 - 05-Feb-26 |
| Unknown* | 1,475 | $14.0369 | SI Trade |
20:36:01 - 05-Feb-26 |
| Unknown* | 1,108 | $14.0858 | SI Trade |
20:02:26 - 05-Feb-26 |
| Unknown* | 9,808 | $14.0427 | SI Trade |
19:10:58 - 05-Feb-26 |
| Unknown* | 63,780 | $14.0524 | SI Trade |
19:10:55 - 05-Feb-26 |
| Unknown* | 1,323 | $14.0039 | SI Trade |
18:43:26 - 05-Feb-26 |
| Unknown* | 2 | $14.0395 | Currency Conversion OTC Trade |
17:20:25 - 05-Feb-26 |
| Buy* | 8,663 | $14.0383 | SI Trade |
17:09:10 - 05-Feb-26 |
| Unknown* | 36 | $14.02063 | SI Trade Currency Conversion |
16:28:48 - 05-Feb-26 |
| Unknown* | 2,926 | $13.9977 | OTC Trade |
16:23:37 - 05-Feb-26 |
| Buy* | 10,500 | $13.965 | Automatic Execution |
16:12:40 - 05-Feb-26 |
| Buy* | 3,027 | $13.98 | Automatic Execution |
16:10:21 - 05-Feb-26 |
| Buy* | 4,214 | $14.00 | SI Trade |
15:53:27 - 05-Feb-26 |
| Buy* | 177 | $14.00 | SI Trade |
15:50:56 - 05-Feb-26 |
| Unknown* | 0 | $13.98762 | SI Trade Currency Conversion |
15:46:29 - 05-Feb-26 |
| Unknown* | 16 | $13.98762 | SI Trade Currency Conversion |
15:46:29 - 05-Feb-26 |
| Buy* | 104 | $13.975 | SI Trade |
15:38:26 - 05-Feb-26 |
| Sell* | 4 | $13.955 | Automatic Execution |
15:34:19 - 05-Feb-26 |
| Buy* | 4,111 | $13.955 | SI Trade |
15:33:05 - 05-Feb-26 |
| Sell* | 32,239 | $13.9495 | SI Trade |
15:33:04 - 05-Feb-26 |
| Buy* | 923 | $13.985 | SI Trade |
15:30:19 - 05-Feb-26 |
| Unknown* | 10,172 | $13.96876 | Currency Conversion OTC Trade |
15:29:58 - 05-Feb-26 |
| Buy* | 22 | $13.98 | SI Trade |
15:28:57 - 05-Feb-26 |
| Buy* | 143 | $14.00 | Automatic Execution |
15:21:45 - 05-Feb-26 |
| Sell* | 1,500 | $14.00 | Automatic Execution |
15:12:51 - 05-Feb-26 |
| Buy* | 2,800 | $14.025 | SI Trade |
15:11:45 - 05-Feb-26 |
| Buy* | 175 | $14.04 | Automatic Execution |
15:09:31 - 05-Feb-26 |
| Buy* | 525 | $14.04 | Automatic Execution |
15:09:31 - 05-Feb-26 |
| Buy* | 875 | $14.04 | Automatic Execution |
15:09:31 - 05-Feb-26 |
| Buy* | 350 | $14.04 | Automatic Execution |
15:09:31 - 05-Feb-26 |
| Buy* | 175 | $14.04 | Automatic Execution |
15:09:31 - 05-Feb-26 |
| Sell* | 750 | $14.025 | SI Trade |
15:08:31 - 05-Feb-26 |
| Buy* | 1,500 | $14.095 | Automatic Execution |
14:59:10 - 05-Feb-26 |
| Buy* | 2,700 | $14.095 | Automatic Execution |
14:59:10 - 05-Feb-26 |
| Buy* | 175 | $14.105 | Automatic Execution |
14:55:43 - 05-Feb-26 |
| Buy* | 175 | $14.105 | Automatic Execution |
14:55:43 - 05-Feb-26 |
| Buy* | 175 | $14.14 | Automatic Execution |
14:50:19 - 05-Feb-26 |
| Buy* | 175 | $14.14 | Automatic Execution |
14:50:19 - 05-Feb-26 |
| Buy* | 875 | $14.14 | Automatic Execution |
14:50:19 - 05-Feb-26 |
| Buy* | 350 | $14.14 | Automatic Execution |
14:50:19 - 05-Feb-26 |
| Sell* | 1,367 | $14.16 | Automatic Execution |
14:47:03 - 05-Feb-26 |
| Buy* | 1,251 | $14.155 | SI Trade |
14:45:26 - 05-Feb-26 |
| Buy* | 970 | $14.075 | Automatic Execution |
14:31:17 - 05-Feb-26 |
| Buy* | 12,806 | $14.075 | Automatic Execution |
14:31:17 - 05-Feb-26 |
| Buy* | 885 | $14.075 | Automatic Execution |
14:31:09 - 05-Feb-26 |
| Buy* | 175 | $14.075 | Automatic Execution |
14:31:09 - 05-Feb-26 |
| Unknown* | 0 | $13.99705 | SI Trade Currency Conversion |
14:27:54 - 05-Feb-26 |
| Unknown* | 0 | $13.99941 | SI Trade Currency Conversion |
14:27:52 - 05-Feb-26 |
| Buy* | 3,163 | $14.03 | SI Trade |
14:21:12 - 05-Feb-26 |
| Unknown* | 0 | $14.02299 | SI Trade Currency Conversion |
14:01:07 - 05-Feb-26 |
| Sell* | 1,800 | $14.035 | Automatic Execution |
14:00:55 - 05-Feb-26 |
| Buy* | 9 | $14.06 | SI Trade |
13:54:36 - 05-Feb-26 |
| Buy* | 38 | $14.06 | SI Trade |
13:54:35 - 05-Feb-26 |
| Buy* | 40 | $14.06 | Automatic Execution |
13:54:35 - 05-Feb-26 |
| Buy* | 6,973 | $14.065 | Automatic Execution |
13:31:53 - 05-Feb-26 |
| Buy* | 608 | $14.065 | Automatic Execution |
13:31:52 - 05-Feb-26 |
| Buy* | 574 | $14.06 | Automatic Execution |
13:31:52 - 05-Feb-26 |
| Buy* | 9,269 | $14.06 | Automatic Execution |
13:31:52 - 05-Feb-26 |
| Buy* | 4,200 | $14.06 | Automatic Execution |
13:31:52 - 05-Feb-26 |
| Buy* | 3,091 | $14.06 | Automatic Execution |
13:31:25 - 05-Feb-26 |
| Buy* | 3,398 | $14.055 | Automatic Execution |
13:31:22 - 05-Feb-26 |
| Sell* | 1 | $14.045 | SI Trade |
13:16:48 - 05-Feb-26 |
| Buy* | 11,400 | $14.0666 | SI Trade |
13:09:45 - 05-Feb-26 |
| Buy* | 8,337 | $14.03 | Automatic Execution |
13:05:08 - 05-Feb-26 |
| Buy* | 1,810 | $14.055 | Automatic Execution |
13:00:00 - 05-Feb-26 |