| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $11.268 | SI Trade |
10:52:07 - 12-Jan-26 |
| Unknown* | 0 | $11.388 | SI Trade |
08:04:58 - 12-Jan-26 |
| Unknown* | 0 | $11.36828 | SI Trade Currency Conversion |
08:04:58 - 12-Jan-26 |
| Unknown* | 0 | $11.36828 | SI Trade Currency Conversion |
08:04:58 - 12-Jan-26 |
| Unknown* | 0 | $11.324 | SI Trade |
14:32:41 - 09-Jan-26 |
| Buy* | 3 | $11.324 | SI Trade |
14:32:41 - 09-Jan-26 |
| Unknown* | 0 | $11.34884 | SI Trade Currency Conversion |
14:31:07 - 09-Jan-26 |
| Sell* | 400 | $11.252 | Automatic Execution |
15:30:24 - 08-Jan-26 |
| Unknown* | 0 | $11.37188 | SI Trade Currency Conversion |
12:00:33 - 07-Jan-26 |
| Unknown* | 0 | $11.36 | SI Trade |
08:09:32 - 07-Jan-26 |
| Unknown* | 1 | $11.40058 | SI Trade Currency Conversion |
08:24:28 - 06-Jan-26 |
| Sell* | 1,778 | $11.346 | Automatic Execution |
08:15:03 - 06-Jan-26 |
| Unknown* | 0 | $11.47097 | SI Trade Currency Conversion |
08:04:57 - 06-Jan-26 |
| Unknown* | 0 | $11.27113 | SI Trade Currency Conversion |
14:49:48 - 05-Jan-26 |
| Unknown* | 0 | $11.254 | SI Trade |
14:44:24 - 05-Jan-26 |
| Unknown* | 0 | $11.33782 | SI Trade Currency Conversion |
08:21:42 - 05-Jan-26 |
| Unknown* | 0 | $11.38814 | SI Trade Currency Conversion |
08:09:57 - 05-Jan-26 |
| Unknown* | 0 | $11.38814 | SI Trade Currency Conversion |
08:09:57 - 05-Jan-26 |
| Unknown* | 3 | $11.38069 | SI Trade Currency Conversion |
08:04:52 - 02-Jan-26 |
| Unknown* | 0 | $11.17258 | SI Trade Currency Conversion |
08:04:52 - 02-Jan-26 |
| Unknown* | 0 | $11.17258 | SI Trade Currency Conversion |
08:04:52 - 02-Jan-26 |
| Unknown* | 0 | $11.39669 | SI Trade Currency Conversion |
08:04:51 - 30-Dec-25 |
| Unknown* | 0 | $11.35223 | SI Trade Currency Conversion |
15:50:24 - 29-Dec-25 |
| Unknown* | 2 | $11.2769 | SI Trade Currency Conversion |
15:16:28 - 29-Dec-25 |
| Unknown* | 0 | $11.35812 | SI Trade Currency Conversion |
14:43:05 - 29-Dec-25 |
| Unknown* | 2 | $11.34635 | SI Trade Currency Conversion |
10:05:19 - 29-Dec-25 |
| Unknown* | 0 | $11.36636 | SI Trade Currency Conversion |
08:02:13 - 29-Dec-25 |
| Unknown* | 0 | $11.36636 | SI Trade Currency Conversion |
08:02:13 - 29-Dec-25 |
| Unknown* | 0 | $11.39 | SI Trade |
08:44:06 - 24-Dec-25 |
| Unknown* | 0 | $11.232 | SI Trade |
08:00:13 - 24-Dec-25 |
| Unknown* | 0 | $11.356 | SI Trade |
14:59:03 - 23-Dec-25 |
| Unknown* | 0 | $11.22642 | SI Trade Currency Conversion |
14:14:07 - 23-Dec-25 |
| Unknown* | 0 | $11.242 | SI Trade |
13:51:54 - 23-Dec-25 |
| Unknown* | 1 | $11.23584 | SI Trade Currency Conversion |
13:29:05 - 23-Dec-25 |
| Sell* | 2 | $11.158 | SI Trade |
12:10:55 - 22-Dec-25 |
| Unknown* | 0 | $11.13371 | SI Trade Currency Conversion |
14:41:03 - 19-Dec-25 |
| Unknown* | 0 | $11.13394 | SI Trade Currency Conversion |
08:04:54 - 18-Dec-25 |
| Sell* | 5 | $11.098 | Automatic Execution |
15:39:14 - 17-Dec-25 |
| Buy* | 1,804 | $11.12 | Automatic Execution |
15:08:23 - 17-Dec-25 |
| Buy* | 445 | $11.12 | Automatic Execution |
15:08:23 - 17-Dec-25 |
| Unknown* | 0 | $11.11103 | SI Trade Currency Conversion |
12:00:32 - 17-Dec-25 |
| Unknown* | 0 | $11.10282 | SI Trade Currency Conversion |
08:05:12 - 17-Dec-25 |
| Unknown* | 0 | $11.10282 | SI Trade Currency Conversion |
08:05:12 - 17-Dec-25 |
| Unknown* | 0 | $11.04534 | SI Trade Currency Conversion |
08:05:12 - 17-Dec-25 |
| Unknown* | 0 | $11.10704 | SI Trade Currency Conversion |
14:32:00 - 16-Dec-25 |
| Unknown* | 0 | $11.138 | SI Trade |
14:30:51 - 16-Dec-25 |
| Unknown* | 1 | $11.1329 | SI Trade Currency Conversion |
12:46:36 - 16-Dec-25 |
| Buy* | 1,801 | $11.124 | Automatic Execution |
10:17:18 - 16-Dec-25 |
| Unknown* | 0 | $11.19738 | SI Trade Currency Conversion |
14:30:35 - 12-Dec-25 |
| Unknown* | 1 | $11.20677 | SI Trade Currency Conversion |
11:00:24 - 12-Dec-25 |
| Unknown* | 0 | $11.294 | SI Trade |
08:05:04 - 12-Dec-25 |
| Unknown* | 0 | $11.29478 | SI Trade Currency Conversion |
08:04:52 - 12-Dec-25 |
| Unknown* | 2 | $11.12745 | SI Trade Currency Conversion |
12:35:42 - 11-Dec-25 |
| Unknown* | 0 | $11.09239 | SI Trade Currency Conversion |
12:35:42 - 11-Dec-25 |
| Buy* | 9,405 | $11.098 | Automatic Execution |
12:16:21 - 11-Dec-25 |
| Unknown* | 0 | $11.13796 | SI Trade Currency Conversion |
08:04:48 - 11-Dec-25 |
| Unknown* | 0 | $11.13796 | SI Trade Currency Conversion |
08:04:48 - 11-Dec-25 |
| Unknown* | 1 | $11.20391 | SI Trade Currency Conversion |
13:55:57 - 10-Dec-25 |
| Unknown* | 0 | $11.20275 | SI Trade Currency Conversion |
12:00:33 - 10-Dec-25 |
| Unknown* | 0 | $11.27758 | SI Trade Currency Conversion |
08:05:04 - 09-Dec-25 |
| Unknown* | 0 | $11.32974 | SI Trade Currency Conversion |
14:32:11 - 08-Dec-25 |
| Unknown* | 1 | $11.32974 | SI Trade Currency Conversion |
14:32:11 - 08-Dec-25 |
| Unknown* | 0 | $11.32974 | SI Trade Currency Conversion |
14:32:11 - 08-Dec-25 |
| Unknown* | 0 | $11.41597 | SI Trade Currency Conversion |
08:04:51 - 08-Dec-25 |
| Unknown* | 0 | $11.418 | SI Trade |
08:00:27 - 08-Dec-25 |
| Unknown* | 2 | $11.43117 | SI Trade Currency Conversion |
15:56:14 - 05-Dec-25 |
| Unknown* | 0 | $11.4067 | SI Trade Currency Conversion |
08:18:22 - 05-Dec-25 |
| Unknown* | 0 | $11.47429 | SI Trade Currency Conversion |
08:04:56 - 05-Dec-25 |
| Unknown* | 0 | $11.40387 | SI Trade Currency Conversion |
08:05:04 - 04-Dec-25 |
| Unknown* | 0 | $11.438 | SI Trade |
15:21:47 - 03-Dec-25 |
| Unknown* | 0 | $11.40952 | SI Trade Currency Conversion |
12:10:45 - 03-Dec-25 |
| Unknown* | 1 | $11.42 | SI Trade Currency Conversion |
10:22:26 - 03-Dec-25 |
| Unknown* | 0 | $11.49331 | SI Trade Currency Conversion |
08:04:58 - 03-Dec-25 |
| Unknown* | 0 | $11.482 | SI Trade |
08:04:01 - 03-Dec-25 |
| Unknown* | 1 | $11.42027 | SI Trade Currency Conversion |
15:45:51 - 02-Dec-25 |
| Unknown* | 1 | $11.41795 | SI Trade Currency Conversion |
09:59:02 - 02-Dec-25 |
| Unknown* | 0 | $11.25554 | SI Trade Currency Conversion |
16:19:17 - 01-Dec-25 |
| Unknown* | 2 | $11.25554 | SI Trade Currency Conversion |
15:59:22 - 01-Dec-25 |
| Unknown* | 0 | $11.25554 | SI Trade Currency Conversion |
15:50:08 - 01-Dec-25 |
| Unknown* | 0 | $11.25554 | SI Trade Currency Conversion |
15:50:08 - 01-Dec-25 |
| 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 |