| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 151 | $16.616 | Automatic Execution |
14:39:25 - 12-Dec-25 |
| Unknown* | 0 | $16.542 | SI Trade |
12:50:16 - 12-Dec-25 |
| Unknown* | 0 | $16.63062 | SI Trade Currency Conversion |
12:28:08 - 12-Dec-25 |
| Unknown* | 0 | $16.63296 | SI Trade Currency Conversion |
12:17:31 - 12-Dec-25 |
| Buy* | 3 | $16.616 | SI Trade |
11:00:13 - 12-Dec-25 |
| Buy* | 8 | $16.63 | SI Trade |
08:52:08 - 12-Dec-25 |
| Unknown* | 0 | $16.742 | SI Trade |
08:00:19 - 12-Dec-25 |
| Sell* | 325 | $16.488 | Automatic Execution |
16:27:30 - 11-Dec-25 |
| Sell* | 3,175 | $16.49 | Automatic Execution |
16:27:30 - 11-Dec-25 |
| Buy* | 400 | $16.50 | Suspected BUY Trade |
16:11:57 - 11-Dec-25 |
| Unknown* | 0 | $16.51705 | SI Trade Currency Conversion |
15:10:39 - 11-Dec-25 |
| Buy* | 1 | $16.544 | SI Trade |
14:48:01 - 11-Dec-25 |
| Buy* | 2 | $16.544 | SI Trade |
14:47:59 - 11-Dec-25 |
| Buy* | 32 | $16.544 | Automatic Execution |
14:47:59 - 11-Dec-25 |
| Unknown* | 0 | $16.43291 | SI Trade Currency Conversion |
14:30:47 - 11-Dec-25 |
| Buy* | 100 | $16.49 | Automatic Execution |
14:20:15 - 11-Dec-25 |
| Unknown* | 0 | $16.428 | SI Trade |
11:44:59 - 11-Dec-25 |
| Unknown* | 0 | $16.8466 | SI Trade Currency Conversion |
08:00:05 - 11-Dec-25 |
| Sell* | 100 | $16.644 | Uncrossing Trade |
16:35:20 - 10-Dec-25 |
| Buy* | 2 | $16.75 | SI Trade |
14:52:23 - 10-Dec-25 |
| Buy* | 1 | $16.76 | SI Trade |
14:47:10 - 10-Dec-25 |
| Buy* | 1 | $16.796 | SI Trade |
14:12:46 - 10-Dec-25 |
| Unknown* | 0 | $16.76401 | SI Trade Currency Conversion |
11:11:42 - 10-Dec-25 |
| Buy* | 10 | $16.798 | SI Trade |
08:05:37 - 10-Dec-25 |
| Sell* | 24 | $16.80 | Automatic Execution |
08:00:33 - 10-Dec-25 |
| Unknown* | 0 | $17.00 | SI Trade |
15:07:10 - 09-Dec-25 |
| Unknown* | 9 | $16.81389 | SI Trade Currency Conversion |
08:58:51 - 09-Dec-25 |
| Buy* | 200 | $16.86371 | Ordinary |
08:37:45 - 09-Dec-25 |
| Unknown* | 0 | $17.00953 | SI Trade Currency Conversion |
08:00:11 - 09-Dec-25 |
| Unknown* | 0 | $17.00953 | SI Trade Currency Conversion |
08:00:11 - 09-Dec-25 |
| Unknown* | 0 | $17.00953 | SI Trade Currency Conversion |
08:00:11 - 09-Dec-25 |
| Unknown* | 0 | $17.00953 | SI Trade Currency Conversion |
08:00:11 - 09-Dec-25 |
| Buy* | 75 | $16.844 | Result of RFQ |
15:16:20 - 08-Dec-25 |
| Sell* | 200 | $16.818 | Automatic Execution |
15:13:38 - 08-Dec-25 |
| Unknown* | 1 | $16.98179 | SI Trade Currency Conversion |
14:10:37 - 08-Dec-25 |
| Unknown* | 0 | $17.01 | SI Trade |
08:26:37 - 08-Dec-25 |
| Buy* | 1 | $17.01 | SI Trade |
08:26:37 - 08-Dec-25 |
| Sell* | 2 | $16.932 | SI Trade |
08:20:59 - 08-Dec-25 |
| Buy* | 1 | $17.018 | SI Trade |
08:20:59 - 08-Dec-25 |
| Buy* | 1 | $17.022 | SI Trade |
08:17:27 - 08-Dec-25 |
| Unknown* | 0 | $17.06103 | SI Trade Currency Conversion |
08:00:16 - 08-Dec-25 |
| Unknown* | 0 | $17.06103 | SI Trade Currency Conversion |
08:00:16 - 08-Dec-25 |
| Unknown* | 0 | $17.06103 | SI Trade Currency Conversion |
08:00:16 - 08-Dec-25 |
| Unknown* | 0 | $17.108 | SI Trade |
08:00:01 - 08-Dec-25 |
| Buy* | 9 | $17.108 | SI Trade |
08:00:01 - 08-Dec-25 |
| Unknown* | 4 | $17.04771 | SI Trade Currency Conversion |
16:09:36 - 05-Dec-25 |
| Buy* | 1 | $16.998 | SI Trade |
14:20:33 - 05-Dec-25 |
| Buy* | 5 | $16.984 | SI Trade |
11:52:45 - 05-Dec-25 |
| Unknown* | 6 | $17.01042 | SI Trade Currency Conversion |
08:04:22 - 05-Dec-25 |
| Unknown* | 1 | $17.01042 | SI Trade Currency Conversion |
08:04:22 - 05-Dec-25 |
| Unknown* | 0 | $17.01042 | SI Trade Currency Conversion |
08:04:22 - 05-Dec-25 |
| Unknown* | 0 | $16.91344 | SI Trade Currency Conversion |
16:23:37 - 04-Dec-25 |
| Sell* | 400 | $16.826 | Automatic Execution |
15:38:21 - 04-Dec-25 |
| Unknown* | 0 | $16.93294 | SI Trade Currency Conversion |
15:34:13 - 04-Dec-25 |
| Unknown* | 0 | $16.902 | SI Trade |
15:33:14 - 04-Dec-25 |
| Unknown* | 0 | $16.87614 | SI Trade Currency Conversion |
15:33:12 - 04-Dec-25 |
| Sell* | 1 | $16.674 | SI Trade |
10:29:22 - 04-Dec-25 |
| Sell* | 1 | $16.674 | SI Trade |
10:16:24 - 04-Dec-25 |
| Unknown* | 0 | $16.84582 | SI Trade Currency Conversion |
08:00:16 - 04-Dec-25 |
| Unknown* | 0 | $16.836 | SI Trade |
08:00:16 - 04-Dec-25 |
| Sell* | 1 | $16.642 | Uncrossing Trade |
16:35:10 - 03-Dec-25 |
| Unknown* | 0 | $16.65605 | SI Trade Currency Conversion |
15:22:56 - 03-Dec-25 |
| Unknown* | 0 | $16.526 | SI Trade |
14:22:00 - 03-Dec-25 |
| Sell* | 15 | $16.506 | SI Trade |
14:22:00 - 03-Dec-25 |
| Sell* | 390 | $16.546 | Automatic Execution |
13:02:20 - 03-Dec-25 |
| Sell* | 1,705 | $16.524 | Automatic Execution |
10:52:36 - 03-Dec-25 |
| Sell* | 175 | $16.536 | Automatic Execution |
10:52:36 - 03-Dec-25 |
| Unknown* | 0 | $16.68597 | SI Trade Currency Conversion |
08:04:53 - 03-Dec-25 |
| Unknown* | 0 | $16.686 | SI Trade |
08:00:12 - 03-Dec-25 |
| Unknown* | 0 | $16.686 | SI Trade |
08:00:12 - 03-Dec-25 |
| Unknown* | 0 | $16.96067 | SI Trade Currency Conversion |
08:00:10 - 03-Dec-25 |
| Sell* | 185 | $16.61 | Automatic Execution |
16:28:55 - 02-Dec-25 |
| Unknown* | 0 | $16.644 | SI Trade |
15:53:26 - 02-Dec-25 |
| Buy* | 151 | $16.682 | Automatic Execution |
15:26:06 - 02-Dec-25 |
| Buy* | 174 | $16.684 | Automatic Execution |
15:26:06 - 02-Dec-25 |
| Buy* | 3,175 | $16.682 | Automatic Execution |
15:26:06 - 02-Dec-25 |
| Buy* | 13 | $16.728 | SI Trade |
14:32:41 - 02-Dec-25 |
| Buy* | 27 | $16.728 | SI Trade |
14:32:41 - 02-Dec-25 |
| Buy* | 27 | $16.728 | Automatic Execution |
14:32:41 - 02-Dec-25 |
| Buy* | 27 | $16.728 | SI Trade |
14:32:40 - 02-Dec-25 |
| Buy* | 27 | $16.728 | SI Trade |
14:32:40 - 02-Dec-25 |
| Buy* | 27 | $16.728 | Automatic Execution |
14:32:40 - 02-Dec-25 |
| Buy* | 27 | $16.728 | Automatic Execution |
14:32:40 - 02-Dec-25 |
| Buy* | 5 | $16.728 | SI Trade |
14:32:39 - 02-Dec-25 |
| Buy* | 27 | $16.728 | Automatic Execution |
14:32:39 - 02-Dec-25 |
| Unknown* | 0 | $16.806 | SI Trade |
13:29:50 - 02-Dec-25 |
| Unknown* | 0 | $16.798 | SI Trade |
10:40:54 - 02-Dec-25 |
| Unknown* | 0 | $16.794 | SI Trade |
09:09:25 - 02-Dec-25 |
| Buy* | 1 | $16.788 | SI Trade |
08:51:45 - 02-Dec-25 |
| Unknown* | 1 | $16.79076 | SI Trade Currency Conversion |
08:23:25 - 02-Dec-25 |
| Unknown* | 0 | $16.788 | SI Trade |
08:16:15 - 02-Dec-25 |
| Buy* | 159 | $16.72 | Automatic Execution |
16:28:55 - 01-Dec-25 |
| Sell* | 100 | $16.75 | Automatic Execution |
16:15:29 - 01-Dec-25 |
| Unknown* | 0 | $16.758 | SI Trade |
15:10:58 - 01-Dec-25 |
| Unknown* | 0 | $16.70469 | SI Trade Currency Conversion |
14:52:34 - 01-Dec-25 |
| Sell* | 173 | $16.714 | Automatic Execution |
14:49:02 - 01-Dec-25 |
| Unknown* | 0 | $16.674 | SI Trade |
14:44:41 - 01-Dec-25 |
| Buy* | 5 | $16.674 | Automatic Execution |
14:39:29 - 01-Dec-25 |
| Sell* | 5,961 | $16.602 | Result of RFQ |
11:06:47 - 01-Dec-25 |
| Buy* | 10 | $16.636 | Automatic Execution |
08:05:08 - 01-Dec-25 |
| Buy* | 4 | $16.64 | Automatic Execution |
08:04:26 - 01-Dec-25 |
| Unknown* | 0 | $16.69218 | SI Trade Currency Conversion |
15:54:48 - 28-Nov-25 |
| Buy* | 120 | $16.70024 | Ordinary |
15:52:11 - 28-Nov-25 |
| Unknown* | 0 | $16.686 | SI Trade |
15:32:38 - 28-Nov-25 |
| Unknown* | 0 | $16.50905 | SI Trade Currency Conversion |
12:41:58 - 28-Nov-25 |
| Unknown* | 0 | $16.418 | SI Trade |
12:19:03 - 28-Nov-25 |
| Unknown* | 0 | $16.53687 | SI Trade Currency Conversion |
09:13:41 - 28-Nov-25 |
| Unknown* | 0 | $16.57396 | SI Trade Currency Conversion |
08:11:33 - 28-Nov-25 |
| Unknown* | 0 | $16.784 | SI Trade |
08:07:10 - 28-Nov-25 |
| Buy* | 9 | $16.48 | SI Trade |
15:18:16 - 27-Nov-25 |
| Buy* | 27 | $16.48 | SI Trade |
15:18:16 - 27-Nov-25 |
| Buy* | 27 | $16.48 | Automatic Execution |
15:18:16 - 27-Nov-25 |
| Buy* | 27 | $16.48 | SI Trade |
15:18:15 - 27-Nov-25 |
| Buy* | 27 | $16.48 | Automatic Execution |
15:18:15 - 27-Nov-25 |
| Buy* | 9 | $16.48 | SI Trade |
15:18:14 - 27-Nov-25 |
| Buy* | 27 | $16.48 | Automatic Execution |
15:18:14 - 27-Nov-25 |
| Buy* | 27 | $16.48 | SI Trade |
15:18:14 - 27-Nov-25 |
| Buy* | 27 | $16.48 | Automatic Execution |
15:18:14 - 27-Nov-25 |
| Unknown* | 0 | $16.46166 | SI Trade Currency Conversion |
14:13:05 - 27-Nov-25 |
| Unknown* | 0 | $16.456 | SI Trade |
10:16:04 - 27-Nov-25 |
| Sell* | 93 | $16.408 | Result of RFQ |
08:06:41 - 27-Nov-25 |
| Unknown* | 0 | $16.50807 | SI Trade Currency Conversion |
08:04:09 - 27-Nov-25 |
| Buy* | 13 | $16.468 | SI Trade |
08:00:52 - 27-Nov-25 |
| Unknown* | 10 | $16.35784 | SI Trade Currency Conversion |
09:39:22 - 26-Nov-25 |
| Unknown* | 0 | $16.36749 | SI Trade Currency Conversion |
08:13:58 - 26-Nov-25 |
| Unknown* | 0 | $16.36479 | SI Trade Currency Conversion |
08:11:42 - 26-Nov-25 |
| Unknown* | 0 | $16.358 | SI Trade |
08:11:38 - 26-Nov-25 |
| Sell* | 1 | $16.282 | Automatic Execution |
08:04:02 - 26-Nov-25 |
| Unknown* | 0 | $16.452 | SI Trade |
08:00:13 - 26-Nov-25 |
| Sell* | 84 | $16.202 | Automatic Execution |
13:21:01 - 25-Nov-25 |
| Buy* | 1,150 | $16.228 | Automatic Execution |
13:20:52 - 25-Nov-25 |
| Sell* | 850 | $16.228 | Automatic Execution |
13:20:52 - 25-Nov-25 |
| Sell* | 416 | $16.23 | Automatic Execution |
13:19:39 - 25-Nov-25 |
| Unknown* | 0 | $16.244 | SI Trade |
08:22:08 - 25-Nov-25 |
| Unknown* | 2 | $16.22485 | SI Trade Currency Conversion |
08:14:46 - 25-Nov-25 |
| Unknown* | 1 | $16.15345 | SI Trade Currency Conversion |
08:06:34 - 25-Nov-25 |
| Unknown* | 1 | $16.18626 | SI Trade Currency Conversion |
16:17:23 - 24-Nov-25 |
| Unknown* | 0 | $16.18165 | SI Trade Currency Conversion |
15:48:25 - 24-Nov-25 |
| Unknown* | 0 | $16.17935 | SI Trade Currency Conversion |
15:46:28 - 24-Nov-25 |
| Unknown* | 0 | $16.316 | SI Trade |
14:30:52 - 24-Nov-25 |
| Buy* | 28 | $16.322 | SI Trade |
14:30:52 - 24-Nov-25 |
| Buy* | 28 | $16.318 | Automatic Execution |
14:30:52 - 24-Nov-25 |
| Buy* | 28 | $16.322 | SI Trade |
14:30:51 - 24-Nov-25 |
| Buy* | 28 | $16.322 | Automatic Execution |
14:30:51 - 24-Nov-25 |
| Buy* | 28 | $16.322 | SI Trade |
14:30:50 - 24-Nov-25 |
| Buy* | 28 | $16.322 | Automatic Execution |
14:30:50 - 24-Nov-25 |
| Buy* | 15 | $16.328 | SI Trade |
14:30:49 - 24-Nov-25 |
| Buy* | 28 | $16.324 | Automatic Execution |
14:30:49 - 24-Nov-25 |
| Sell* | 1,832 | $16.3044 | Ordinary |
12:44:01 - 24-Nov-25 |
| Unknown* | 0 | $16.34 | SI Trade |
12:01:33 - 24-Nov-25 |
| Unknown* | 18,100 | $16.2653 | OTC Trade |
10:59:09 - 24-Nov-25 |
| Unknown* | 1 | $16.32218 | SI Trade Currency Conversion |
09:30:52 - 24-Nov-25 |
| Buy* | 1 | $16.39 | SI Trade |
08:24:46 - 24-Nov-25 |
| Unknown* | 0 | $16.39 | SI Trade |
08:24:46 - 24-Nov-25 |
| Unknown* | 0 | $16.39 | SI Trade |
08:24:46 - 24-Nov-25 |
| Unknown* | 0 | $16.60324 | SI Trade Currency Conversion |
08:00:02 - 24-Nov-25 |
| Unknown* | 0 | $16.464 | SI Trade |
08:00:02 - 24-Nov-25 |
| Unknown* | 3 | $16.31473 | SI Trade Currency Conversion |
13:39:44 - 21-Nov-25 |
| Sell* | 12 | $16.29 | SI Trade |
08:46:52 - 21-Nov-25 |
| Unknown* | 1 | $16.34012 | SI Trade Currency Conversion |
08:18:44 - 21-Nov-25 |
| Unknown* | 5 | $16.21087 | SI Trade Currency Conversion |
08:02:51 - 21-Nov-25 |
| Sell* | 63 | $16.466 | Uncrossing Trade |
16:35:04 - 20-Nov-25 |
| Unknown* | 1 | $16.41135 | SI Trade Currency Conversion |
14:22:27 - 20-Nov-25 |
| Unknown* | 2 | $16.41135 | SI Trade Currency Conversion |
12:57:42 - 20-Nov-25 |
| Buy* | 4 | $16.434 | SI Trade |
10:39:08 - 20-Nov-25 |
| Buy* | 21 | $16.434 | SI Trade |
10:39:01 - 20-Nov-25 |
| Buy* | 27 | $16.434 | Automatic Execution |
10:39:01 - 20-Nov-25 |
| Buy* | 100 | $16.424 | Automatic Execution |
09:12:25 - 20-Nov-25 |
| Unknown* | 0 | $16.43669 | SI Trade Currency Conversion |
08:04:01 - 20-Nov-25 |
| Sell* | 152 | $16.276 | Automatic Execution |
16:28:55 - 19-Nov-25 |
| Unknown* | 2 | $16.28785 | SI Trade Currency Conversion |
15:46:54 - 19-Nov-25 |
| Unknown* | 0 | $16.20911 | SI Trade Currency Conversion |
14:29:26 - 19-Nov-25 |
| Unknown* | 1 | $16.34343 | SI Trade Currency Conversion |
12:54:47 - 19-Nov-25 |
| Sell* | 161 | $16.338 | Automatic Execution |
12:10:25 - 19-Nov-25 |
| Sell* | 203 | $16.34 | Automatic Execution |
12:10:25 - 19-Nov-25 |
| Buy* | 8 | $16.366 | SI Trade |
08:05:08 - 19-Nov-25 |
| Sell* | 1 | $16.298 | Automatic Execution |
08:04:15 - 19-Nov-25 |
| Unknown* | 0 | $16.238 | SI Trade |
08:00:04 - 19-Nov-25 |
| Unknown* | 0 | $16.29734 | SI Trade Currency Conversion |
12:20:56 - 18-Nov-25 |
| Buy* | 600 | $16.246 | Automatic Execution |
11:24:28 - 18-Nov-25 |
| Unknown* | 2 | $16.32286 | SI Trade Currency Conversion |
10:37:22 - 18-Nov-25 |
| Buy* | 50 | $16.306 | Automatic Execution |
09:54:03 - 18-Nov-25 |
| Buy* | 20 | $16.294 | Automatic Execution |
09:34:59 - 18-Nov-25 |
| Unknown* | 1 | $16.23934 | SI Trade Currency Conversion |
08:27:43 - 18-Nov-25 |
| Unknown* | 0 | $16.2811 | SI Trade Currency Conversion |
08:20:30 - 18-Nov-25 |
| Unknown* | 0 | $16.1767 | SI Trade Currency Conversion |
08:05:11 - 18-Nov-25 |
| Unknown* | 10 | $16.17438 | SI Trade Currency Conversion |
08:05:06 - 18-Nov-25 |
| Unknown* | 0 | $16.34838 | SI Trade Currency Conversion |
08:00:10 - 18-Nov-25 |
| Unknown* | 0 | $16.34838 | SI Trade Currency Conversion |
08:00:10 - 18-Nov-25 |
| Unknown* | 0 | $16.352 | SI Trade |
08:00:09 - 18-Nov-25 |
| Unknown* | 0 | $16.352 | SI Trade |
08:00:09 - 18-Nov-25 |
| Unknown* | 0 | $16.512 | SI Trade |
15:49:37 - 17-Nov-25 |
| Buy* | 2 | $16.488 | SI Trade |
14:42:17 - 17-Nov-25 |
| Buy* | 850 | $16.474 | Automatic Execution |
13:15:41 - 17-Nov-25 |
| Sell* | 1 | $16.442 | SI Trade |
10:39:54 - 17-Nov-25 |
| Unknown* | 0 | $16.576 | SI Trade |
08:23:03 - 17-Nov-25 |
| Buy* | 1 | $16.576 | SI Trade |
08:22:36 - 17-Nov-25 |
| Unknown* | 0 | $16.574 | SI Trade |
08:18:39 - 17-Nov-25 |
| Buy* | 26 | $16.632 | Automatic Execution |
08:17:49 - 17-Nov-25 |
| Buy* | 174 | $16.63 | Automatic Execution |
08:17:49 - 17-Nov-25 |