| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $11.57642 | SI Trade Currency Conversion |
16:24:50 - 12-Dec-25 |
| Unknown* | 0 | $11.60341 | SI Trade Currency Conversion |
16:19:17 - 12-Dec-25 |
| Sell* | 4 | $11.556 | Automatic Execution |
16:18:05 - 12-Dec-25 |
| Unknown* | 1 | $11.57407 | SI Trade Currency Conversion |
16:14:01 - 12-Dec-25 |
| Unknown* | 20 | $11.57407 | SI Trade Currency Conversion |
16:14:01 - 12-Dec-25 |
| Unknown* | 0 | $11.59872 | SI Trade Currency Conversion |
16:08:28 - 12-Dec-25 |
| Unknown* | 0 | $11.61984 | SI Trade Currency Conversion |
16:02:35 - 12-Dec-25 |
| Unknown* | 0 | $11.57407 | SI Trade Currency Conversion |
16:01:56 - 12-Dec-25 |
| Buy* | 1 | $11.634 | Automatic Execution |
15:57:33 - 12-Dec-25 |
| Unknown* | 0 | $11.65152 | SI Trade Currency Conversion |
15:57:23 - 12-Dec-25 |
| Unknown* | 3 | $11.68438 | SI Trade Currency Conversion |
15:48:36 - 12-Dec-25 |
| Unknown* | 0 | $11.57525 | SI Trade Currency Conversion |
15:45:06 - 12-Dec-25 |
| Unknown* | 105 | $11.61651 | Currency Conversion Negotiated Trade |
15:35:32 - 12-Dec-25 |
| Unknown* | 0 | $11.67617 | SI Trade Currency Conversion |
15:34:54 - 12-Dec-25 |
| Unknown* | 4 | $11.6703 | SI Trade Currency Conversion |
15:30:35 - 12-Dec-25 |
| Unknown* | 99 | $11.64276 | Currency Conversion Negotiated Trade |
15:27:46 - 12-Dec-25 |
| Buy* | 9 | $11.71 | Automatic Execution |
15:23:34 - 12-Dec-25 |
| Unknown* | 36 | $11.61162 | SI Trade Currency Conversion |
15:22:25 - 12-Dec-25 |
| Buy* | 250 | $11.726 | Automatic Execution |
15:20:36 - 12-Dec-25 |
| Sell* | 63 | $11.666 | Automatic Execution |
15:10:37 - 12-Dec-25 |
| Sell* | 1 | $11.72 | Automatic Execution |
15:09:44 - 12-Dec-25 |
| Unknown* | 10 | $11.64448 | SI Trade Currency Conversion |
15:07:23 - 12-Dec-25 |
| Buy* | 32 | $11.76 | Automatic Execution |
15:04:36 - 12-Dec-25 |
| Buy* | 18 | $11.748 | Automatic Execution |
15:04:36 - 12-Dec-25 |
| Unknown* | 0 | $11.75596 | SI Trade Currency Conversion |
15:03:12 - 12-Dec-25 |
| Unknown* | 0 | $11.7677 | SI Trade Currency Conversion |
15:02:00 - 12-Dec-25 |
| Sell* | 1 | $11.72 | SI Trade |
14:58:00 - 12-Dec-25 |
| Unknown* | 0 | $11.77004 | SI Trade Currency Conversion |
14:51:20 - 12-Dec-25 |
| Unknown* | 0 | $11.66795 | SI Trade Currency Conversion |
14:48:28 - 12-Dec-25 |
| Buy* | 90 | $11.772 | Automatic Execution |
14:45:05 - 12-Dec-25 |
| Buy* | 6 | $11.772 | Automatic Execution |
14:43:46 - 12-Dec-25 |
| Unknown* | 0 | $11.67147 | SI Trade Currency Conversion |
14:43:29 - 12-Dec-25 |
| Sell* | 546 | $11.722 | Automatic Execution |
14:33:30 - 12-Dec-25 |
| Unknown* | 0 | $11.768 | SI Trade |
14:30:22 - 12-Dec-25 |
| Sell* | 1 | $11.72 | Automatic Execution |
14:29:12 - 12-Dec-25 |
| Unknown* | 0 | $11.77004 | SI Trade Currency Conversion |
14:26:52 - 12-Dec-25 |
| Buy* | 16 | $11.762 | SI Trade |
14:21:15 - 12-Dec-25 |
| Unknown* | 4 | $11.76535 | SI Trade Currency Conversion |
14:18:17 - 12-Dec-25 |
| Buy* | 1 | $11.752 | Automatic Execution |
13:56:07 - 12-Dec-25 |
| Unknown* | 110 | $11.76066 | SI Trade Currency Conversion |
13:54:58 - 12-Dec-25 |
| Unknown* | 0 | $11.75596 | SI Trade Currency Conversion |
13:37:17 - 12-Dec-25 |
| Unknown* | 0 | $11.75831 | SI Trade Currency Conversion |
13:35:30 - 12-Dec-25 |
| Buy* | 6 | $11.76 | Automatic Execution |
13:32:30 - 12-Dec-25 |
| Unknown* | 0 | $11.758 | SI Trade |
13:28:25 - 12-Dec-25 |
| Buy* | 102 | $11.762 | SI Trade |
13:26:32 - 12-Dec-25 |
| Unknown* | 0 | $11.76 | SI Trade |
12:54:51 - 12-Dec-25 |
| Buy* | 1 | $11.784 | Automatic Execution |
12:47:40 - 12-Dec-25 |
| Buy* | 4 | $11.752 | Automatic Execution |
12:47:40 - 12-Dec-25 |
| Unknown* | 0 | $11.7677 | SI Trade Currency Conversion |
12:46:44 - 12-Dec-25 |
| Unknown* | 3 | $11.69142 | SI Trade Currency Conversion |
12:44:17 - 12-Dec-25 |
| Unknown* | 536 | $11.738 | Result of RFQ |
12:36:03 - 12-Dec-25 |
| Unknown* | 0 | $11.77004 | SI Trade Currency Conversion |
12:34:56 - 12-Dec-25 |
| Buy* | 8 | $11.756 | Automatic Execution |
12:30:39 - 12-Dec-25 |
| Unknown* | 0 | $11.77004 | SI Trade Currency Conversion |
12:29:17 - 12-Dec-25 |
| Unknown* | 5 | $11.763 | SI Trade Currency Conversion |
12:24:21 - 12-Dec-25 |
| Buy* | 43 | $11.78 | SI Trade |
12:23:24 - 12-Dec-25 |
| Buy* | 382 | $11.752 | Automatic Execution |
12:23:23 - 12-Dec-25 |
| Buy* | 20 | $11.764 | Automatic Execution |
12:23:16 - 12-Dec-25 |
| Unknown* | 0 | $11.68673 | SI Trade Currency Conversion |
12:22:27 - 12-Dec-25 |
| Buy* | 3 | $11.75 | Automatic Execution |
12:21:07 - 12-Dec-25 |
| Unknown* | 131 | $11.72218 | Currency Conversion Negotiated Trade |
12:19:57 - 12-Dec-25 |
| Unknown* | 0 | $11.70433 | SI Trade Currency Conversion |
12:03:30 - 12-Dec-25 |
| Sell* | 120 | $11.732 | SI Trade |
11:50:15 - 12-Dec-25 |
| Unknown* | 0 | $11.77004 | SI Trade Currency Conversion |
11:46:46 - 12-Dec-25 |
| Unknown* | 0 | $11.71137 | SI Trade Currency Conversion |
11:42:53 - 12-Dec-25 |
| Buy* | 1 | $11.776 | Automatic Execution |
11:42:12 - 12-Dec-25 |
| Buy* | 6 | $11.776 | Automatic Execution |
11:42:12 - 12-Dec-25 |
| Buy* | 100 | $11.772 | Automatic Execution |
11:41:50 - 12-Dec-25 |
| Buy* | 20 | $11.772 | Automatic Execution |
11:40:50 - 12-Dec-25 |
| Buy* | 1 | $11.772 | Automatic Execution |
11:29:16 - 12-Dec-25 |
| Buy* | 4 | $11.772 | Automatic Execution |
11:29:16 - 12-Dec-25 |
| Buy* | 1 | $11.782 | Automatic Execution |
11:15:59 - 12-Dec-25 |
| Unknown* | 0 | $11.77004 | SI Trade Currency Conversion |
11:10:48 - 12-Dec-25 |
| Unknown* | 2 | $11.77004 | SI Trade Currency Conversion |
11:02:32 - 12-Dec-25 |
| Unknown* | 20 | $11.77004 | SI Trade Currency Conversion |
10:54:56 - 12-Dec-25 |
| Unknown* | 0 | $11.72897 | SI Trade Currency Conversion |
10:53:56 - 12-Dec-25 |
| Unknown* | 165 | $11.74522 | Currency Conversion Negotiated Trade |
10:53:33 - 12-Dec-25 |
| Unknown* | 0 | $11.77004 | SI Trade Currency Conversion |
10:49:30 - 12-Dec-25 |
| Unknown* | 0 | $11.77004 | SI Trade Currency Conversion |
10:19:04 - 12-Dec-25 |
| Unknown* | 2 | $11.71724 | SI Trade Currency Conversion |
10:18:09 - 12-Dec-25 |
| Buy* | 4 | $11.784 | Automatic Execution |
10:13:20 - 12-Dec-25 |
| Unknown* | 37 | $11.70433 | SI Trade Currency Conversion |
10:08:05 - 12-Dec-25 |
| Unknown* | 102 | $11.70433 | SI Trade Currency Conversion |
10:07:55 - 12-Dec-25 |
| Buy* | 4 | $11.78 | SI Trade |
10:07:39 - 12-Dec-25 |
| Buy* | 50 | $11.78 | Automatic Execution |
09:59:17 - 12-Dec-25 |
| Buy* | 2 | $11.778 | Automatic Execution |
09:51:51 - 12-Dec-25 |
| Unknown* | 0 | $11.7677 | SI Trade Currency Conversion |
09:40:32 - 12-Dec-25 |
| Unknown* | 0 | $11.77004 | SI Trade Currency Conversion |
09:24:22 - 12-Dec-25 |
| Buy* | 1 | $11.782 | Automatic Execution |
09:24:11 - 12-Dec-25 |
| Buy* | 3 | $11.788 | SI Trade |
09:07:09 - 12-Dec-25 |
| Sell* | 123 | $11.768 | Automatic Execution |
09:06:20 - 12-Dec-25 |
| Unknown* | 1 | $11.69025 | SI Trade Currency Conversion |
09:00:41 - 12-Dec-25 |
| Unknown* | 2 | $11.69025 | SI Trade Currency Conversion |
09:00:31 - 12-Dec-25 |
| Sell* | 3 | $11.73 | SI Trade |
08:57:28 - 12-Dec-25 |
| Unknown* | 0 | $11.69846 | SI Trade Currency Conversion |
08:38:39 - 12-Dec-25 |
| Buy* | 2 | $11.764 | Automatic Execution |
08:31:57 - 12-Dec-25 |
| Buy* | 1 | $11.764 | Automatic Execution |
08:31:37 - 12-Dec-25 |
| Buy* | 1 | $11.764 | Automatic Execution |
08:31:37 - 12-Dec-25 |
| Unknown* | 1 | $11.75831 | SI Trade Currency Conversion |
08:27:54 - 12-Dec-25 |
| Unknown* | 0 | $11.764 | SI Trade |
08:24:24 - 12-Dec-25 |
| Unknown* | 0 | $11.76535 | SI Trade Currency Conversion |
08:23:11 - 12-Dec-25 |
| Unknown* | 0 | $11.762 | SI Trade |
08:23:10 - 12-Dec-25 |
| Unknown* | 0 | $11.77709 | SI Trade Currency Conversion |
08:21:12 - 12-Dec-25 |
| Unknown* | 0 | $11.77709 | SI Trade Currency Conversion |
08:21:00 - 12-Dec-25 |
| Unknown* | 0 | $11.77709 | SI Trade Currency Conversion |
08:14:22 - 12-Dec-25 |
| Unknown* | 0 | $11.77709 | SI Trade Currency Conversion |
08:10:17 - 12-Dec-25 |
| Buy* | 28 | $11.778 | Automatic Execution |
08:04:10 - 12-Dec-25 |
| Unknown* | 0 | $11.79117 | SI Trade Currency Conversion |
08:04:10 - 12-Dec-25 |
| Unknown* | 0 | $11.79117 | SI Trade Currency Conversion |
08:04:10 - 12-Dec-25 |
| Unknown* | 0 | $11.79117 | SI Trade Currency Conversion |
08:04:10 - 12-Dec-25 |
| Unknown* | 3 | $11.79117 | SI Trade Currency Conversion |
08:04:10 - 12-Dec-25 |
| Unknown* | 0 | $11.63275 | SI Trade Currency Conversion |
08:04:10 - 12-Dec-25 |
| Unknown* | 0 | $11.63275 | SI Trade Currency Conversion |
08:04:10 - 12-Dec-25 |
| Unknown* | 0 | $11.79117 | SI Trade Currency Conversion |
08:04:10 - 12-Dec-25 |
| Unknown* | 0 | $11.79117 | SI Trade Currency Conversion |
08:04:10 - 12-Dec-25 |
| Unknown* | 0 | $11.63275 | SI Trade Currency Conversion |
08:04:10 - 12-Dec-25 |
| Unknown* | 1 | $11.63275 | SI Trade Currency Conversion |
08:04:10 - 12-Dec-25 |
| Unknown* | 1 | $11.63275 | SI Trade Currency Conversion |
08:04:10 - 12-Dec-25 |
| Unknown* | 4 | $11.79117 | SI Trade Currency Conversion |
08:04:10 - 12-Dec-25 |
| Unknown* | 0 | $11.63275 | SI Trade Currency Conversion |
08:04:10 - 12-Dec-25 |
| Unknown* | 0 | $11.79117 | SI Trade Currency Conversion |
08:04:10 - 12-Dec-25 |
| Buy* | 2 | $11.87 | SI Trade |
08:03:06 - 12-Dec-25 |
| Buy* | 1 | $11.782 | Automatic Execution |
08:02:46 - 12-Dec-25 |
| Unknown* | 0 | $11.782 | SI Trade |
08:00:21 - 12-Dec-25 |
| Unknown* | 0 | $11.782 | SI Trade |
08:00:21 - 12-Dec-25 |
| Unknown* | 0 | $11.782 | SI Trade |
08:00:21 - 12-Dec-25 |
| Unknown* | 0 | $11.624 | SI Trade |
08:00:21 - 12-Dec-25 |
| Buy* | 4 | $11.782 | SI Trade |
08:00:21 - 12-Dec-25 |
| Buy* | 10 | $11.784 | Suspected BUY Trade |
08:00:21 - 12-Dec-25 |
| Sell* | 2,542 | $11.738 | Automatic Execution |
16:29:04 - 11-Dec-25 |
| Sell* | 46 | $11.738 | SI Trade |
16:29:01 - 11-Dec-25 |
| Unknown* | 1 | $11.5835 | SI Trade Currency Conversion |
16:18:44 - 11-Dec-25 |
| Buy* | 53 | $11.756 | SI Trade |
16:11:42 - 11-Dec-25 |
| Buy* | 21 | $11.754 | SI Trade |
15:59:18 - 11-Dec-25 |
| Buy* | 7 | $11.778 | SI Trade |
15:55:54 - 11-Dec-25 |
| Unknown* | 0 | $11.59372 | SI Trade Currency Conversion |
15:51:39 - 11-Dec-25 |
| Unknown* | 0 | $11.62878 | SI Trade Currency Conversion |
15:46:11 - 11-Dec-25 |
| Unknown* | 0 | $11.702 | SI Trade |
15:46:09 - 11-Dec-25 |
| Sell* | 11 | $11.704 | Automatic Execution |
15:45:54 - 11-Dec-25 |
| Unknown* | 0 | $11.70006 | SI Trade Currency Conversion |
15:43:31 - 11-Dec-25 |
| Buy* | 2 | $11.768 | SI Trade |
15:25:53 - 11-Dec-25 |
| Unknown* | 0 | $11.62294 | SI Trade Currency Conversion |
15:24:38 - 11-Dec-25 |
| Unknown* | 0 | $11.70474 | SI Trade Currency Conversion |
15:22:41 - 11-Dec-25 |
| Unknown* | 1 | $11.69773 | SI Trade Currency Conversion |
15:21:52 - 11-Dec-25 |
| Buy* | 53 | $11.716 | Automatic Execution |
15:21:30 - 11-Dec-25 |
| Unknown* | 0 | $11.59956 | SI Trade Currency Conversion |
15:15:36 - 11-Dec-25 |
| Unknown* | 3 | $11.64748 | SI Trade Currency Conversion |
14:59:06 - 11-Dec-25 |
| Buy* | 8 | $11.70 | Automatic Execution |
14:53:48 - 11-Dec-25 |
| Buy* | 1 | $11.726 | SI Trade |
14:47:16 - 11-Dec-25 |
| Unknown* | 0 | $11.73512 | SI Trade Currency Conversion |
14:35:32 - 11-Dec-25 |
| Buy* | 10 | $11.722 | Automatic Execution |
14:30:48 - 11-Dec-25 |
| Sell* | 9 | $11.71 | SI Trade |
14:30:33 - 11-Dec-25 |
| Unknown* | 0 | $11.744 | SI Trade |
14:30:18 - 11-Dec-25 |
| Sell* | 428 | $11.696 | Automatic Execution |
14:21:04 - 11-Dec-25 |
| Unknown* | 0 | $11.62761 | SI Trade Currency Conversion |
14:08:34 - 11-Dec-25 |
| Sell* | 4 | $11.732 | Automatic Execution |
14:07:09 - 11-Dec-25 |
| Sell* | 1 | $11.682 | Automatic Execution |
13:55:24 - 11-Dec-25 |
| Unknown* | 0 | $11.6802 | SI Trade Currency Conversion |
13:54:50 - 11-Dec-25 |
| Unknown* | 2 | $11.62761 | SI Trade Currency Conversion |
13:51:03 - 11-Dec-25 |
| Unknown* | 4 | $11.62761 | SI Trade Currency Conversion |
13:51:03 - 11-Dec-25 |
| Unknown* | 4 | $11.6802 | SI Trade Currency Conversion |
13:47:13 - 11-Dec-25 |
| Unknown* | 90 | $11.68604 | SI Trade Currency Conversion |
13:32:37 - 11-Dec-25 |
| Unknown* | 1 | $11.68137 | SI Trade Currency Conversion |
13:32:26 - 11-Dec-25 |
| Buy* | 9 | $11.728 | Automatic Execution |
13:20:43 - 11-Dec-25 |
| Unknown* | 0 | $11.68137 | SI Trade Currency Conversion |
13:16:50 - 11-Dec-25 |
| Buy* | 1 | $11.73 | Automatic Execution |
13:10:28 - 11-Dec-25 |
| Buy* | 4 | $11.73 | Automatic Execution |
13:10:27 - 11-Dec-25 |
| Unknown* | 1 | $11.70006 | SI Trade Currency Conversion |
13:06:37 - 11-Dec-25 |
| Buy* | 3 | $11.73 | Automatic Execution |
13:03:56 - 11-Dec-25 |
| Buy* | 63 | $11.73 | Automatic Execution |
12:36:35 - 11-Dec-25 |
| Buy* | 21 | $11.716 | Automatic Execution |
12:36:35 - 11-Dec-25 |
| Unknown* | 5 | $11.62761 | SI Trade Currency Conversion |
12:25:22 - 11-Dec-25 |
| Unknown* | 0 | $11.586 | SI Trade Currency Conversion |
12:22:00 - 11-Dec-25 |
| Unknown* | 2 | $11.68253 | SI Trade Currency Conversion |
12:15:55 - 11-Dec-25 |
| Buy* | 1 | $11.716 | Automatic Execution |
12:11:32 - 11-Dec-25 |
| Buy* | 1 | $11.714 | Automatic Execution |
12:04:41 - 11-Dec-25 |
| Buy* | 3 | $11.714 | Automatic Execution |
12:04:41 - 11-Dec-25 |
| Buy* | 1 | $11.716 | Automatic Execution |
12:00:51 - 11-Dec-25 |
| Buy* | 1 | $11.716 | Automatic Execution |
12:00:51 - 11-Dec-25 |
| Sell* | 3 | $11.644 | SI Trade |
11:44:59 - 11-Dec-25 |
| Unknown* | 0 | $11.60657 | SI Trade Currency Conversion |
11:37:17 - 11-Dec-25 |
| Buy* | 1 | $11.708 | Automatic Execution |
11:24:44 - 11-Dec-25 |
| Buy* | 4 | $11.708 | Automatic Execution |
11:24:44 - 11-Dec-25 |
| Unknown* | 0 | $11.6393 | SI Trade Currency Conversion |
11:19:07 - 11-Dec-25 |
| Unknown* | 5 | $11.6393 | SI Trade Currency Conversion |
11:17:22 - 11-Dec-25 |
| Unknown* | 0 | $11.644 | SI Trade |
11:11:07 - 11-Dec-25 |
| Unknown* | 50 | $11.6393 | SI Trade Currency Conversion |
11:06:22 - 11-Dec-25 |
| Buy* | 1 | $11.702 | Automatic Execution |
10:58:48 - 11-Dec-25 |
| Buy* | 5 | $11.706 | SI Trade |
10:40:52 - 11-Dec-25 |
| Sell* | 3 | $11.67 | Automatic Execution |
10:22:08 - 11-Dec-25 |
| Unknown* | 0 | $11.7211 | SI Trade Currency Conversion |
10:14:31 - 11-Dec-25 |
| Unknown* | 1 | $11.7211 | SI Trade Currency Conversion |
10:13:25 - 11-Dec-25 |
| Unknown* | 0 | $11.70707 | SI Trade Currency Conversion |
09:48:15 - 11-Dec-25 |
| Unknown* | 0 | $11.70707 | SI Trade Currency Conversion |
09:41:42 - 11-Dec-25 |
| Unknown* | 2 | $11.70707 | SI Trade Currency Conversion |
09:32:55 - 11-Dec-25 |
| Unknown* | 0 | $11.59489 | SI Trade Currency Conversion |
09:26:18 - 11-Dec-25 |
| Buy* | 1 | $11.706 | Automatic Execution |
09:26:11 - 11-Dec-25 |
| Unknown* | 0 | $11.70707 | SI Trade Currency Conversion |
09:25:37 - 11-Dec-25 |
| Buy* | 2 | $11.71 | Automatic Execution |
09:15:30 - 11-Dec-25 |
| Sell* | 48 | $11.648 | Automatic Execution |
08:59:02 - 11-Dec-25 |