| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $11.28999 | SI Trade Currency Conversion |
11:54:07 - 28-Nov-25 |
| Unknown* | 0 | $11.36931 | SI Trade Currency Conversion |
08:04:16 - 27-Nov-25 |
| Unknown* | 0 | $11.36931 | SI Trade Currency Conversion |
08:04:16 - 27-Nov-25 |
| Unknown* | 0 | $11.27164 | SI Trade Currency Conversion |
13:49:36 - 26-Nov-25 |
| Unknown* | 0 | $11.252 | SI Trade |
13:34:09 - 26-Nov-25 |
| Unknown* | 0 | $11.19172 | SI Trade Currency Conversion |
13:29:04 - 26-Nov-25 |
| Unknown* | 0 | $11.24847 | SI Trade Currency Conversion |
12:00:34 - 26-Nov-25 |
| Unknown* | 740,000 | $11.2275 | SI Trade Negotiated Trade |
10:48:57 - 26-Nov-25 |
| Unknown* | 740,000 | $0.00 | SI Trade Negotiated Trade |
10:48:57 - 26-Nov-25 |
| Unknown* | -740,000 | $0.00 | SI Trade Correction Negotiated Trade |
10:48:57 - 26-Nov-25 |
| Unknown* | 710,000 | $11.2275 | SI Trade Negotiated Trade |
10:48:57 - 26-Nov-25 |
| Unknown* | 710,000 | $0.00 | SI Trade Negotiated Trade |
10:48:57 - 26-Nov-25 |
| Unknown* | -710,000 | $0.00 | SI Trade Correction Negotiated Trade |
10:48:57 - 26-Nov-25 |
| Unknown* | 0 | $11.25774 | SI Trade Currency Conversion |
08:14:49 - 26-Nov-25 |
| Buy* | 3,593 | $11.182 | Automatic Execution |
16:04:41 - 25-Nov-25 |
| Unknown* | 0 | $11.08218 | SI Trade Currency Conversion |
10:12:10 - 25-Nov-25 |
| Unknown* | 0 | $11.16624 | SI Trade Currency Conversion |
09:14:44 - 25-Nov-25 |
| Buy* | 62 | $11.146 | Automatic Execution |
08:30:56 - 25-Nov-25 |
| Buy* | 62 | $11.148 | Automatic Execution |
08:30:45 - 25-Nov-25 |
| Unknown* | 0 | $11.14562 | SI Trade Currency Conversion |
15:29:45 - 24-Nov-25 |
| Buy* | 9,530 | $11.10 | Automatic Execution |
14:09:28 - 24-Nov-25 |
| Unknown* | 0 | $11.172 | SI Trade |
08:00:16 - 24-Nov-25 |
| Unknown* | 0 | $11.0515 | SI Trade Currency Conversion |
14:28:00 - 21-Nov-25 |
| Unknown* | 0 | $11.22233 | SI Trade Currency Conversion |
14:40:47 - 20-Nov-25 |
| Unknown* | 0 | $11.32139 | SI Trade Currency Conversion |
08:04:19 - 20-Nov-25 |
| Unknown* | 0 | $11.32139 | SI Trade Currency Conversion |
08:04:19 - 20-Nov-25 |
| Unknown* | 1 | $11.1882 | SI Trade Currency Conversion |
15:57:33 - 19-Nov-25 |
| Unknown* | 0 | $11.24262 | SI Trade Currency Conversion |
12:50:00 - 19-Nov-25 |
| Unknown* | 0 | $11.17083 | SI Trade Currency Conversion |
09:14:43 - 19-Nov-25 |
| Unknown* | 0 | $11.10946 | SI Trade Currency Conversion |
08:04:16 - 19-Nov-25 |
| Unknown* | 1 | $11.10946 | SI Trade Currency Conversion |
08:04:16 - 19-Nov-25 |
| Unknown* | 0 | $11.16571 | SI Trade Currency Conversion |
12:10:00 - 18-Nov-25 |
| Unknown* | 0 | $11.15759 | SI Trade Currency Conversion |
09:14:41 - 18-Nov-25 |
| Unknown* | 0 | $11.166 | SI Trade |
09:02:12 - 18-Nov-25 |
| Unknown* | 0 | $11.16 | SI Trade |
08:06:17 - 18-Nov-25 |
| Unknown* | 0 | $11.53134 | SI Trade Currency Conversion |
08:04:27 - 17-Nov-25 |
| Unknown* | 0 | $11.55921 | SI Trade Currency Conversion |
16:04:32 - 14-Nov-25 |
| Unknown* | 0 | $11.532 | SI Trade |
16:04:30 - 14-Nov-25 |
| Unknown* | 0 | $11.46842 | SI Trade Currency Conversion |
15:28:49 - 14-Nov-25 |
| Unknown* | 0 | $11.366 | SI Trade |
13:24:22 - 14-Nov-25 |
| Unknown* | 0 | $11.37065 | SI Trade Currency Conversion |
13:20:53 - 14-Nov-25 |
| Unknown* | 0 | $11.39509 | SI Trade Currency Conversion |
08:42:13 - 14-Nov-25 |
| Unknown* | 0 | $11.384 | SI Trade |
08:33:41 - 14-Nov-25 |
| Unknown* | 0 | $11.54408 | SI Trade Currency Conversion |
08:04:02 - 14-Nov-25 |
| Unknown* | 0 | $11.69766 | SI Trade Currency Conversion |
08:04:25 - 13-Nov-25 |
| Unknown* | 0 | $11.61268 | SI Trade Currency Conversion |
12:00:34 - 12-Nov-25 |
| Unknown* | 0 | $11.62425 | SI Trade Currency Conversion |
08:44:03 - 12-Nov-25 |
| Unknown* | 0 | $11.70758 | SI Trade Currency Conversion |
08:04:05 - 12-Nov-25 |
| Unknown* | 0 | $11.53978 | SI Trade Currency Conversion |
08:04:20 - 11-Nov-25 |
| Unknown* | 0 | $11.45978 | SI Trade Currency Conversion |
16:25:00 - 10-Nov-25 |
| Unknown* | 0 | $11.44 | SI Trade |
16:06:01 - 10-Nov-25 |
| Buy* | 1 | $11.464 | Automatic Execution |
15:22:33 - 10-Nov-25 |
| Unknown* | 0 | $11.43088 | SI Trade Currency Conversion |
08:25:43 - 10-Nov-25 |
| Unknown* | 0 | $11.53 | SI Trade |
08:00:17 - 10-Nov-25 |
| Unknown* | 0 | $11.53 | SI Trade |
08:00:17 - 10-Nov-25 |
| Unknown* | 0 | $11.126 | SI Trade |
14:11:14 - 07-Nov-25 |
| Unknown* | 0 | $11.09612 | SI Trade Currency Conversion |
14:07:03 - 07-Nov-25 |
| Unknown* | 0 | $11.108 | SI Trade |
11:43:40 - 07-Nov-25 |
| Unknown* | 0 | $11.07882 | SI Trade Currency Conversion |
11:36:57 - 07-Nov-25 |
| Unknown* | 0 | $11.136 | SI Trade |
10:18:40 - 07-Nov-25 |
| Unknown* | 0 | $11.13534 | SI Trade Currency Conversion |
10:04:51 - 07-Nov-25 |
| Unknown* | 0 | $11.30279 | SI Trade Currency Conversion |
08:00:24 - 06-Nov-25 |
| Unknown* | 0 | $11.09827 | SI Trade Currency Conversion |
12:00:34 - 05-Nov-25 |
| Unknown* | 0 | $11.15802 | SI Trade Currency Conversion |
08:04:03 - 05-Nov-25 |
| Unknown* | 0 | $11.24214 | SI Trade Currency Conversion |
12:10:00 - 03-Nov-25 |
| Unknown* | 0 | $11.22 | SI Trade |
11:48:54 - 03-Nov-25 |
| Unknown* | 1 | $11.33096 | SI Trade Currency Conversion |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | $11.33096 | SI Trade Currency Conversion |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | $11.33096 | SI Trade Currency Conversion |
08:04:27 - 03-Nov-25 |
| Unknown* | 1 | $11.33096 | SI Trade Currency Conversion |
08:04:27 - 03-Nov-25 |
| Unknown* | 0 | $11.25112 | SI Trade Currency Conversion |
11:34:25 - 31-Oct-25 |
| Unknown* | 0 | $11.37129 | SI Trade Currency Conversion |
08:04:17 - 30-Oct-25 |
| Unknown* | 0 | $11.37975 | SI Trade Currency Conversion |
12:10:00 - 29-Oct-25 |
| Unknown* | 0 | $11.36695 | SI Trade Currency Conversion |
08:37:53 - 29-Oct-25 |
| Unknown* | 0 | $11.46819 | SI Trade Currency Conversion |
08:00:10 - 29-Oct-25 |
| Unknown* | 0 | $11.25455 | SI Trade Currency Conversion |
09:14:44 - 28-Oct-25 |
| Unknown* | 0 | $11.244 | SI Trade |
09:10:26 - 28-Oct-25 |
| Unknown* | 0 | $11.31053 | SI Trade Currency Conversion |
08:25:45 - 28-Oct-25 |
| Unknown* | 0 | $11.30 | SI Trade |
08:16:19 - 28-Oct-25 |
| Unknown* | 0 | $11.15672 | SI Trade Currency Conversion |
08:04:21 - 27-Oct-25 |
| Unknown* | 0 | $11.148 | SI Trade |
08:00:01 - 27-Oct-25 |
| Unknown* | 0 | $11.15156 | SI Trade Currency Conversion |
08:04:14 - 23-Oct-25 |
| Unknown* | 0 | $11.15156 | SI Trade Currency Conversion |
08:04:14 - 23-Oct-25 |
| Unknown* | 0 | $11.16343 | SI Trade Currency Conversion |
12:00:32 - 22-Oct-25 |
| Unknown* | 0 | $11.132 | SI Trade |
11:03:13 - 22-Oct-25 |
| Unknown* | 0 | $11.15066 | SI Trade Currency Conversion |
11:02:49 - 22-Oct-25 |
| Unknown* | 0 | $11.15066 | SI Trade Currency Conversion |
08:03:03 - 22-Oct-25 |
| Unknown* | 0 | $11.14774 | SI Trade Currency Conversion |
15:46:20 - 21-Oct-25 |
| Unknown* | 1 | $11.14774 | SI Trade Currency Conversion |
15:21:51 - 21-Oct-25 |
| Unknown* | 1 | $11.13378 | SI Trade Currency Conversion |
15:10:52 - 21-Oct-25 |
| Unknown* | 6,039 | $11.12331 | Currency Conversion OTC Trade |
09:44:01 - 21-Oct-25 |
| Unknown* | 0 | $11.0884 | SI Trade Currency Conversion |
08:03:04 - 21-Oct-25 |
| Unknown* | 0 | $11.022 | SI Trade |
08:00:51 - 21-Oct-25 |
| Sell* | 3 | $11.018 | Uncrossing Trade |
08:00:19 - 21-Oct-25 |
| Unknown* | 2 | $11.13058 | SI Trade Currency Conversion |
14:54:26 - 20-Oct-25 |
| Unknown* | 0 | $11.13174 | SI Trade Currency Conversion |
13:02:39 - 20-Oct-25 |
| Unknown* | 2 | $11.11891 | SI Trade Currency Conversion |
12:38:12 - 20-Oct-25 |
| Buy* | 9,576 | $11.112 | Automatic Execution |
12:15:42 - 20-Oct-25 |
| Unknown* | 0 | $11.21691 | SI Trade Currency Conversion |
08:04:28 - 20-Oct-25 |
| Unknown* | 0 | $11.0463 | SI Trade Currency Conversion |
14:30:50 - 17-Oct-25 |
| Unknown* | 0 | $10.858 | SI Trade |
08:43:06 - 17-Oct-25 |
| Unknown* | 0 | $10.86481 | SI Trade Currency Conversion |
08:41:19 - 17-Oct-25 |
| Unknown* | 0 | $11.10509 | SI Trade Currency Conversion |
08:03:02 - 16-Oct-25 |
| Unknown* | 0 | $10.99747 | SI Trade Currency Conversion |
14:19:50 - 15-Oct-25 |
| Unknown* | 9 | $10.99747 | SI Trade Currency Conversion |
14:19:30 - 15-Oct-25 |
| Unknown* | 0 | $11.07998 | SI Trade Currency Conversion |
12:00:15 - 15-Oct-25 |
| Sell* | 5 | $10.812 | Automatic Execution |
15:00:40 - 14-Oct-25 |
| Unknown* | 2 | $10.87656 | SI Trade Currency Conversion |
10:43:21 - 14-Oct-25 |
| Unknown* | 0 | $10.8372 | SI Trade Currency Conversion |
08:16:29 - 14-Oct-25 |
| Unknown* | 0 | $10.8372 | SI Trade Currency Conversion |
08:03:05 - 14-Oct-25 |
| Unknown* | 0 | $10.848 | SI Trade |
12:09:00 - 13-Oct-25 |
| Unknown* | 0 | $10.92112 | SI Trade Currency Conversion |
08:04:28 - 13-Oct-25 |
| Unknown* | 0 | $10.92112 | SI Trade Currency Conversion |
08:04:28 - 13-Oct-25 |
| Sell* | 1 | $10.836 | Automatic Execution |
08:04:28 - 13-Oct-25 |
| Unknown* | 0 | $10.972 | SI Trade |
08:00:03 - 13-Oct-25 |
| Unknown* | 0 | $11.01941 | SI Trade Currency Conversion |
08:02:26 - 10-Oct-25 |
| Unknown* | 0 | $11.034 | SI Trade |
08:00:50 - 10-Oct-25 |
| Unknown* | 0 | $11.24527 | SI Trade Currency Conversion |
08:00:18 - 09-Oct-25 |
| Unknown* | 0 | $11.03828 | SI Trade Currency Conversion |
12:00:33 - 08-Oct-25 |
| Unknown* | 0 | $11.1022 | SI Trade Currency Conversion |
08:00:10 - 08-Oct-25 |
| Unknown* | 1 | $11.1022 | SI Trade Currency Conversion |
08:00:10 - 08-Oct-25 |
| Unknown* | 2 | $11.14781 | SI Trade Currency Conversion |
08:04:18 - 07-Oct-25 |
| Buy* | 1 | $11.18 | Automatic Execution |
08:00:41 - 07-Oct-25 |
| Unknown* | 0 | $11.182 | SI Trade |
08:00:23 - 07-Oct-25 |
| Buy* | 1 | $11.182 | Suspected BUY Trade |
08:00:23 - 07-Oct-25 |
| Unknown* | 0 | $11.16336 | SI Trade Currency Conversion |
12:13:21 - 06-Oct-25 |
| Unknown* | 0 | $11.16571 | SI Trade Currency Conversion |
12:12:59 - 06-Oct-25 |
| Unknown* | 0 | $11.13404 | SI Trade Currency Conversion |
08:04:27 - 06-Oct-25 |
| Unknown* | 0 | $11.12172 | SI Trade Currency Conversion |
15:34:33 - 02-Oct-25 |
| Unknown* | 0 | $11.102 | SI Trade |
15:34:27 - 02-Oct-25 |
| Unknown* | 0 | $11.06186 | SI Trade Currency Conversion |
14:09:57 - 02-Oct-25 |
| Unknown* | 0 | $11.074 | SI Trade |
13:41:15 - 02-Oct-25 |
| Unknown* | 2 | $11.12054 | SI Trade Currency Conversion |
12:56:56 - 02-Oct-25 |
| Unknown* | 2 | $11.14636 | SI Trade Currency Conversion |
08:17:24 - 02-Oct-25 |
| Sell* | 9,537 | $11.092 | Automatic Execution |
08:15:20 - 02-Oct-25 |
| Sell* | 1,815 | $11.094 | Automatic Execution |
08:15:19 - 02-Oct-25 |
| Sell* | 4,522 | $11.094 | Automatic Execution |
08:15:19 - 02-Oct-25 |
| Unknown* | 0 | $11.14754 | SI Trade Currency Conversion |
08:04:00 - 02-Oct-25 |
| Buy* | 1 | $11.232 | SI Trade |
08:00:18 - 02-Oct-25 |
| Unknown* | 742,000 | $11.1093 | SI Trade Negotiated Trade |
10:21:25 - 01-Oct-25 |
| Unknown* | 742,000 | $0.00 | SI Trade Negotiated Trade |
10:21:25 - 01-Oct-25 |
| Unknown* | -742,000 | $0.00 | SI Trade Correction Negotiated Trade |
10:21:25 - 01-Oct-25 |
| Unknown* | 0 | $11.08345 | SI Trade Currency Conversion |
12:06:13 - 30-Sep-25 |
| Unknown* | 0 | $11.01919 | SI Trade Currency Conversion |
08:14:08 - 30-Sep-25 |
| Unknown* | 0 | $11.10361 | SI Trade Currency Conversion |
08:04:21 - 30-Sep-25 |
| Unknown* | 1 | $11.10361 | SI Trade Currency Conversion |
08:04:21 - 30-Sep-25 |
| Unknown* | 1 | $11.08409 | SI Trade Currency Conversion |
12:10:00 - 29-Sep-25 |
| Unknown* | 3 | $11.02779 | SI Trade Currency Conversion |
12:10:00 - 29-Sep-25 |
| Unknown* | 0 | $11.09934 | SI Trade Currency Conversion |
08:04:26 - 29-Sep-25 |
| Unknown* | 0 | $10.82466 | SI Trade Currency Conversion |
08:00:20 - 26-Sep-25 |
| Unknown* | 0 | $11.03389 | SI Trade Currency Conversion |
08:04:04 - 25-Sep-25 |
| Unknown* | 0 | $11.03389 | SI Trade Currency Conversion |
08:04:04 - 25-Sep-25 |
| Unknown* | 1 | $11.12573 | SI Trade Currency Conversion |
15:36:38 - 24-Sep-25 |
| Unknown* | 3 | $11.14579 | SI Trade Currency Conversion |
09:28:58 - 24-Sep-25 |
| Unknown* | 0 | $11.09034 | SI Trade Currency Conversion |
08:04:15 - 24-Sep-25 |
| Unknown* | 0 | $11.224 | SI Trade |
08:00:16 - 24-Sep-25 |
| Unknown* | 0 | $11.25902 | SI Trade Currency Conversion |
08:14:50 - 23-Sep-25 |
| Sell* | 1 | $11.158 | SI Trade |
11:50:12 - 22-Sep-25 |
| Sell* | 4 | $11.20 | Automatic Execution |
14:42:24 - 18-Sep-25 |
| Unknown* | 0 | $11.20 | SI Trade |
08:00:10 - 18-Sep-25 |
| Unknown* | 0 | $11.30725 | SI Trade Currency Conversion |
08:00:10 - 18-Sep-25 |
| Unknown* | 0 | $11.30725 | SI Trade Currency Conversion |
08:00:10 - 18-Sep-25 |
| Sell* | 1 | $11.258 | SI Trade |
16:03:47 - 17-Sep-25 |
| Unknown* | 0 | $11.32453 | SI Trade Currency Conversion |
12:00:33 - 17-Sep-25 |
| Unknown* | 0 | $11.38033 | SI Trade Currency Conversion |
10:16:57 - 16-Sep-25 |
| Unknown* | 1 | $11.38033 | SI Trade Currency Conversion |
10:16:56 - 16-Sep-25 |
| Unknown* | 0 | $11.38975 | SI Trade Currency Conversion |
08:58:03 - 16-Sep-25 |
| Sell* | 3 | $11.24 | SI Trade |
08:00:13 - 16-Sep-25 |
| Unknown* | 0 | $11.36102 | SI Trade Currency Conversion |
08:04:04 - 15-Sep-25 |
| Unknown* | 0 | $11.38662 | SI Trade Currency Conversion |
08:00:09 - 12-Sep-25 |
| Unknown* | 0 | $11.1952 | SI Trade Currency Conversion |
11:47:50 - 11-Sep-25 |
| Unknown* | 1 | $11.55204 | SI Trade Currency Conversion |
08:04:28 - 11-Sep-25 |
| Buy* | 1,633 | $11.352 | Automatic Execution |
16:11:51 - 10-Sep-25 |
| Unknown* | 200 | $11.3417 | SI Trade Currency Conversion |
15:02:25 - 10-Sep-25 |
| Unknown* | 1 | $11.34873 | SI Trade Currency Conversion |
13:41:16 - 10-Sep-25 |
| Unknown* | 0 | $11.34873 | SI Trade Currency Conversion |
13:22:47 - 10-Sep-25 |
| Buy* | 37 | $11.328 | Automatic Execution |
10:36:23 - 10-Sep-25 |
| Unknown* | 0 | $11.39322 | SI Trade Currency Conversion |
08:00:25 - 10-Sep-25 |
| Unknown* | 0 | $11.376 | SI Trade |
08:00:25 - 10-Sep-25 |
| Unknown* | 0 | $11.28412 | SI Trade Currency Conversion |
08:58:04 - 09-Sep-25 |
| Unknown* | 0 | $11.16578 | SI Trade Currency Conversion |
08:04:08 - 08-Sep-25 |
| Unknown* | 0 | $11.244 | SI Trade |
08:00:11 - 08-Sep-25 |
| Buy* | 1 | $11.244 | SI Trade |
08:00:11 - 08-Sep-25 |
| Buy* | 1,596 | $11.174 | Automatic Execution |
14:50:48 - 05-Sep-25 |
| Buy* | 5,403 | $11.014 | Automatic Execution |
16:28:44 - 04-Sep-25 |
| Buy* | 1,811 | $11.012 | Automatic Execution |
16:27:08 - 04-Sep-25 |
| Unknown* | 0 | $10.9681 | SI Trade Currency Conversion |
08:03:02 - 04-Sep-25 |
| Unknown* | 0 | $10.95 | SI Trade |
08:00:16 - 04-Sep-25 |
| Unknown* | 0 | $11.02831 | SI Trade Currency Conversion |
12:10:00 - 03-Sep-25 |
| Unknown* | 6 | $11.06202 | SI Trade Currency Conversion |
11:06:43 - 03-Sep-25 |
| Unknown* | 1 | $11.01203 | SI Trade Currency Conversion |
11:06:43 - 03-Sep-25 |
| Unknown* | 0 | $11.0526 | SI Trade Currency Conversion |
08:04:12 - 01-Sep-25 |
| Buy* | 6,470 | $11.044 | Automatic Execution |
14:51:29 - 29-Aug-25 |
| Unknown* | 0 | $10.97948 | SI Trade Currency Conversion |
16:03:21 - 28-Aug-25 |
| Unknown* | 0 | $11.03885 | SI Trade Currency Conversion |
13:00:09 - 28-Aug-25 |
| Unknown* | 0 | $11.00625 | SI Trade Currency Conversion |
12:12:20 - 28-Aug-25 |
| Unknown* | 0 | $10.96606 | SI Trade Currency Conversion |
12:12:26 - 27-Aug-25 |
| Unknown* | 0 | $10.91025 | SI Trade Currency Conversion |
10:02:19 - 27-Aug-25 |
| Unknown* | 0 | $10.87 | SI Trade |
10:01:42 - 27-Aug-25 |
| Unknown* | 0 | $10.96373 | SI Trade Currency Conversion |
08:04:26 - 27-Aug-25 |