| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 389 | $12.818 | Automatic Execution |
15:58:56 - 12-Dec-25 |
| Unknown* | 0 | $12.946 | SI Trade |
14:57:59 - 12-Dec-25 |
| Sell* | 1 | $12.944 | SI Trade |
14:56:08 - 12-Dec-25 |
| Sell* | 2 | $12.936 | SI Trade |
14:53:12 - 12-Dec-25 |
| Unknown* | 0 | $12.936 | SI Trade |
14:52:44 - 12-Dec-25 |
| Unknown* | 7 | $12.98812 | Currency Conversion OTC Trade |
13:46:14 - 12-Dec-25 |
| Unknown* | 0 | $12.976 | SI Trade |
08:24:03 - 12-Dec-25 |
| Sell* | 774 | $12.972 | Automatic Execution |
08:06:49 - 12-Dec-25 |
| Buy* | 226 | $12.972 | Automatic Execution |
08:06:49 - 12-Dec-25 |
| Unknown* | 3 | $12.97404 | Currency Conversion OTC Trade |
08:05:08 - 12-Dec-25 |
| Unknown* | 0 | $12.97404 | SI Trade Currency Conversion |
08:04:13 - 12-Dec-25 |
| Unknown* | 0 | $12.97404 | SI Trade Currency Conversion |
08:04:13 - 12-Dec-25 |
| Buy* | 2,710 | $12.974 | Suspected BUY Trade |
08:00:13 - 12-Dec-25 |
| Sell* | 33 | $12.91 | Uncrossing Trade |
16:35:03 - 11-Dec-25 |
| Unknown* | 0 | $12.896 | SI Trade |
15:07:30 - 11-Dec-25 |
| Sell* | 4 | $12.89 | SI Trade |
15:04:57 - 11-Dec-25 |
| Buy* | 4 | $12.916 | SI Trade |
15:03:40 - 11-Dec-25 |
| Buy* | 35 | $12.916 | Automatic Execution |
15:03:38 - 11-Dec-25 |
| Unknown* | 0 | $12.926 | SI Trade |
14:33:19 - 11-Dec-25 |
| Unknown* | 0 | $12.916 | SI Trade |
12:49:29 - 11-Dec-25 |
| Unknown* | 1 | $12.87802 | Currency Conversion OTC Trade |
10:02:28 - 11-Dec-25 |
| Unknown* | 8 | $12.89438 | Currency Conversion OTC Trade |
09:13:25 - 11-Dec-25 |
| Unknown* | 0 | $12.918 | SI Trade |
08:17:32 - 11-Dec-25 |
| Unknown* | 7 | $12.90373 | Currency Conversion OTC Trade |
08:05:00 - 11-Dec-25 |
| Unknown* | 0 | $12.90373 | SI Trade Currency Conversion |
08:04:05 - 11-Dec-25 |
| Unknown* | 0 | $12.90373 | SI Trade Currency Conversion |
08:04:05 - 11-Dec-25 |
| Unknown* | 1 | $12.85231 | SI Trade Currency Conversion |
08:04:05 - 11-Dec-25 |
| Buy* | 2 | $13.036 | SI Trade |
08:00:18 - 11-Dec-25 |
| Unknown* | 0 | $12.83171 | SI Trade Currency Conversion |
16:17:17 - 10-Dec-25 |
| Sell* | 2 | $12.852 | SI Trade |
14:36:05 - 10-Dec-25 |
| Unknown* | 1 | $12.8852 | Currency Conversion OTC Trade |
12:52:50 - 10-Dec-25 |
| Buy* | 1 | $12.906 | Automatic Execution |
11:07:25 - 10-Dec-25 |
| Buy* | 3 | $12.906 | Automatic Execution |
11:07:23 - 10-Dec-25 |
| Unknown* | 0 | $12.912 | SI Trade |
08:17:19 - 10-Dec-25 |
| Unknown* | 0 | $12.89217 | SI Trade Currency Conversion |
08:16:43 - 10-Dec-25 |
| Unknown* | 0 | $12.912 | SI Trade |
08:15:50 - 10-Dec-25 |
| Unknown* | 0 | $12.916 | SI Trade |
08:14:42 - 10-Dec-25 |
| Unknown* | 0 | $12.88985 | SI Trade Currency Conversion |
08:04:27 - 10-Dec-25 |
| Unknown* | 0 | $12.88985 | SI Trade Currency Conversion |
08:04:27 - 10-Dec-25 |
| Unknown* | 0 | $12.912 | SI Trade |
08:00:12 - 10-Dec-25 |
| Sell* | 4 | $12.906 | Uncrossing Trade |
16:35:05 - 09-Dec-25 |
| Unknown* | 32 | $12.92426 | SI Trade Currency Conversion |
15:00:18 - 09-Dec-25 |
| Unknown* | 88 | $12.92659 | SI Trade Currency Conversion |
15:00:16 - 09-Dec-25 |
| Unknown* | 18 | $12.92659 | SI Trade Currency Conversion |
15:00:16 - 09-Dec-25 |
| Sell* | 8 | $12.858 | Result of RFQ |
14:09:31 - 09-Dec-25 |
| Buy* | 8 | $12.916 | Result of RFQ |
13:44:41 - 09-Dec-25 |
| Unknown* | 0 | $13.004 | SI Trade |
11:04:21 - 09-Dec-25 |
| Buy* | 3 | $13.006 | SI Trade |
10:55:54 - 09-Dec-25 |
| Buy* | 213 | $12.972 | Automatic Execution |
08:47:22 - 09-Dec-25 |
| Buy* | 19 | $12.966 | Automatic Execution |
08:17:59 - 09-Dec-25 |
| Unknown* | 0 | $13.032 | SI Trade |
08:14:37 - 09-Dec-25 |
| Unknown* | 0 | $12.97783 | SI Trade Currency Conversion |
08:12:08 - 09-Dec-25 |
| Unknown* | 0 | $12.97783 | SI Trade Currency Conversion |
08:12:08 - 09-Dec-25 |
| Buy* | 3 | $12.964 | SI Trade |
08:12:07 - 09-Dec-25 |
| Unknown* | 0 | $12.964 | SI Trade |
08:12:07 - 09-Dec-25 |
| Unknown* | 0 | $12.992 | SI Trade |
15:56:29 - 08-Dec-25 |
| Unknown* | 2 | $13.01719 | SI Trade Currency Conversion |
15:51:36 - 08-Dec-25 |
| Unknown* | 1 | $13.06614 | SI Trade Currency Conversion |
14:32:17 - 08-Dec-25 |
| Buy* | 3 | $13.10 | Automatic Execution |
13:45:28 - 08-Dec-25 |
| Buy* | 1 | $13.084 | Automatic Execution |
13:44:32 - 08-Dec-25 |
| Buy* | 19 | $13.084 | Automatic Execution |
13:44:32 - 08-Dec-25 |
| Buy* | 54 | $13.092 | Automatic Execution |
13:42:26 - 08-Dec-25 |
| Buy* | 1 | $13.136 | Automatic Execution |
13:40:20 - 08-Dec-25 |
| Buy* | 2,966 | $13.088 | Automatic Execution |
13:40:20 - 08-Dec-25 |
| Buy* | 1 | $13.086 | Automatic Execution |
13:36:04 - 08-Dec-25 |
| Buy* | 3 | $13.086 | Automatic Execution |
13:36:03 - 08-Dec-25 |
| Buy* | 1,036 | $13.078 | Automatic Execution |
13:26:55 - 08-Dec-25 |
| Sell* | 2 | $12.89 | SI Trade |
13:11:01 - 08-Dec-25 |
| Unknown* | 1 | $13.10343 | Currency Conversion OTC Trade |
09:10:44 - 08-Dec-25 |
| Unknown* | 0 | $13.174 | SI Trade |
08:23:49 - 08-Dec-25 |
| Unknown* | 1 | $13.20132 | Currency Conversion OTC Trade |
08:07:47 - 08-Dec-25 |
| Unknown* | 0 | $13.274 | SI Trade |
08:07:01 - 08-Dec-25 |
| Unknown* | 0 | $13.274 | SI Trade |
08:07:01 - 08-Dec-25 |
| Unknown* | 0 | $13.26192 | SI Trade Currency Conversion |
08:05:11 - 08-Dec-25 |
| Unknown* | 37 | $13.20365 | Currency Conversion OTC Trade |
08:05:01 - 08-Dec-25 |
| Unknown* | 0 | $13.08945 | Currency Conversion OTC Trade |
08:05:01 - 08-Dec-25 |
| Unknown* | 0 | $13.08945 | Currency Conversion OTC Trade |
08:05:01 - 08-Dec-25 |
| Unknown* | 1 | $13.08945 | Currency Conversion OTC Trade |
08:05:01 - 08-Dec-25 |
| Unknown* | 7 | $13.20365 | Currency Conversion OTC Trade |
08:05:01 - 08-Dec-25 |
| Unknown* | 7 | $13.08945 | Currency Conversion OTC Trade |
08:05:01 - 08-Dec-25 |
| Unknown* | 0 | $13.26425 | SI Trade Currency Conversion |
08:02:54 - 08-Dec-25 |
| Unknown* | 0 | $13.26425 | SI Trade Currency Conversion |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | $13.26425 | SI Trade Currency Conversion |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | $13.26425 | SI Trade Currency Conversion |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | $13.26425 | SI Trade Currency Conversion |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | $13.27 | SI Trade |
08:00:15 - 08-Dec-25 |
| Unknown* | 0 | $13.27 | SI Trade |
08:00:15 - 08-Dec-25 |
| Buy* | 10 | $13.116 | Suspected BUY Trade |
08:00:15 - 08-Dec-25 |
| Sell* | 5 | $13.166 | Uncrossing Trade |
16:35:18 - 05-Dec-25 |
| Unknown* | 1 | $13.22334 | Currency Conversion OTC Trade |
15:31:22 - 05-Dec-25 |
| Unknown* | 0 | $13.21168 | Currency Conversion OTC Trade |
14:57:39 - 05-Dec-25 |
| Unknown* | 4 | $13.21168 | Currency Conversion OTC Trade |
14:57:39 - 05-Dec-25 |
| Unknown* | 0 | $13.17207 | Currency Conversion OTC Trade |
13:57:41 - 05-Dec-25 |
| Unknown* | 0 | $13.088 | SI Trade |
11:36:07 - 05-Dec-25 |
| Unknown* | 1 | $13.09516 | SI Trade Currency Conversion |
10:17:17 - 05-Dec-25 |
| Unknown* | 23 | $13.09283 | SI Trade Currency Conversion |
09:56:10 - 05-Dec-25 |
| Unknown* | 23 | $13.09283 | Currency Conversion OTC Trade |
09:56:10 - 05-Dec-25 |
| Unknown* | 0 | $13.10215 | Currency Conversion OTC Trade |
08:05:13 - 05-Dec-25 |
| Unknown* | 0 | $13.10215 | Currency Conversion OTC Trade |
08:05:13 - 05-Dec-25 |
| Unknown* | 0 | $13.10215 | Currency Conversion OTC Trade |
08:05:13 - 05-Dec-25 |
| Unknown* | 0 | $13.09982 | SI Trade Currency Conversion |
08:04:05 - 05-Dec-25 |
| Unknown* | 0 | $13.0905 | SI Trade Currency Conversion |
08:04:00 - 05-Dec-25 |
| Unknown* | 0 | $13.0905 | SI Trade Currency Conversion |
08:04:00 - 05-Dec-25 |
| Unknown* | 0 | $13.0905 | SI Trade Currency Conversion |
08:04:00 - 05-Dec-25 |
| Buy* | 3 | $13.108 | SI Trade |
08:00:09 - 05-Dec-25 |
| Sell* | 85 | $13.032 | Uncrossing Trade |
16:35:00 - 04-Dec-25 |
| Sell* | 40 | $12.976 | Automatic Execution |
12:33:52 - 04-Dec-25 |
| Buy* | 785 | $13.004 | Automatic Execution |
12:23:56 - 04-Dec-25 |
| Buy* | 720 | $13.008 | Automatic Execution |
12:18:06 - 04-Dec-25 |
| Unknown* | 0 | $12.98469 | Currency Conversion OTC Trade |
10:20:43 - 04-Dec-25 |
| Unknown* | 0 | $12.98469 | Currency Conversion OTC Trade |
10:20:43 - 04-Dec-25 |
| Unknown* | 0 | $12.98469 | Currency Conversion OTC Trade |
10:20:43 - 04-Dec-25 |
| Unknown* | 0 | $12.98469 | Currency Conversion OTC Trade |
10:20:43 - 04-Dec-25 |
| Buy* | 1 | $12.986 | SI Trade |
09:00:45 - 04-Dec-25 |
| Unknown* | 0 | $13.01034 | Currency Conversion OTC Trade |
08:04:57 - 04-Dec-25 |
| Unknown* | 0 | $13.01034 | Currency Conversion OTC Trade |
08:04:56 - 04-Dec-25 |
| Unknown* | 0 | $13.01034 | SI Trade Currency Conversion |
08:04:10 - 04-Dec-25 |
| Unknown* | 0 | $13.01034 | SI Trade Currency Conversion |
08:04:10 - 04-Dec-25 |
| Unknown* | 0 | $13.01034 | SI Trade Currency Conversion |
08:04:10 - 04-Dec-25 |
| Sell* | 38 | $13.046 | Uncrossing Trade |
16:35:06 - 03-Dec-25 |
| Unknown* | 0 | $13.02017 | Currency Conversion OTC Trade |
16:21:26 - 03-Dec-25 |
| Buy* | 2 | $13.054 | SI Trade |
15:55:58 - 03-Dec-25 |
| Unknown* | 0 | $13.04 | SI Trade |
15:20:17 - 03-Dec-25 |
| Unknown* | 0 | $13.01 | SI Trade |
10:59:29 - 03-Dec-25 |
| Unknown* | 8 | $13.00853 | SI Trade Currency Conversion |
10:42:15 - 03-Dec-25 |
| Unknown* | 0 | $13.01 | SI Trade |
10:33:01 - 03-Dec-25 |
| Unknown* | 23 | $13.02715 | Currency Conversion OTC Trade |
09:26:45 - 03-Dec-25 |
| Buy* | 74 | $13.02 | Automatic Execution |
08:40:14 - 03-Dec-25 |
| Unknown* | 0 | $13.0062 | SI Trade Currency Conversion |
08:21:03 - 03-Dec-25 |
| Unknown* | 0 | $13.012 | SI Trade |
08:20:39 - 03-Dec-25 |
| Unknown* | 0 | $13.016 | SI Trade |
08:18:43 - 03-Dec-25 |
| Unknown* | 3 | $13.14353 | Currency Conversion OTC Trade |
08:05:02 - 03-Dec-25 |
| Unknown* | 0 | $13.15051 | SI Trade Currency Conversion |
08:04:27 - 03-Dec-25 |
| Unknown* | 0 | $13.15051 | SI Trade Currency Conversion |
08:04:27 - 03-Dec-25 |
| Unknown* | 0 | $13.15051 | SI Trade Currency Conversion |
08:04:27 - 03-Dec-25 |
| Unknown* | 0 | $13.012 | SI Trade |
08:00:10 - 03-Dec-25 |
| Sell* | 46 | $12.962 | Uncrossing Trade |
16:35:19 - 02-Dec-25 |
| Unknown* | 0 | $12.978 | SI Trade |
16:07:31 - 02-Dec-25 |
| Unknown* | 0 | $12.98 | SI Trade |
15:48:49 - 02-Dec-25 |
| Buy* | 2 | $13.17 | SI Trade |
08:35:47 - 02-Dec-25 |
| Unknown* | 0 | $13.02852 | SI Trade Currency Conversion |
08:24:16 - 02-Dec-25 |
| Unknown* | 0 | $13.018 | SI Trade |
08:10:20 - 02-Dec-25 |
| Unknown* | 0 | $13.00762 | SI Trade Currency Conversion |
08:04:14 - 02-Dec-25 |
| Unknown* | 0 | $12.98904 | SI Trade Currency Conversion |
08:04:14 - 02-Dec-25 |
| Unknown* | 0 | $13.00762 | SI Trade Currency Conversion |
08:04:14 - 02-Dec-25 |
| Unknown* | 1 | $12.9629 | Currency Conversion OTC Trade |
15:02:20 - 01-Dec-25 |
| Unknown* | 0 | $12.96058 | Currency Conversion OTC Trade |
14:34:49 - 01-Dec-25 |
| Unknown* | 1 | $12.96058 | Currency Conversion OTC Trade |
14:34:49 - 01-Dec-25 |
| Unknown* | 0 | $12.978 | SI Trade |
14:04:22 - 01-Dec-25 |
| Buy* | 1 | $13.008 | Automatic Execution |
09:32:00 - 01-Dec-25 |
| Buy* | 11 | $13.008 | Automatic Execution |
09:31:59 - 01-Dec-25 |
| Buy* | 1 | $13.006 | Automatic Execution |
09:30:28 - 01-Dec-25 |
| Buy* | 26 | $13.006 | Automatic Execution |
09:30:27 - 01-Dec-25 |
| Buy* | 19 | $13.002 | Automatic Execution |
09:25:12 - 01-Dec-25 |
| Sell* | 114 | $13.00 | Automatic Execution |
08:37:58 - 01-Dec-25 |
| Unknown* | 28 | $12.88133 | SI Trade Currency Conversion |
14:30:33 - 28-Nov-25 |
| Unknown* | 36 | $12.88364 | SI Trade Currency Conversion |
14:30:23 - 28-Nov-25 |
| Unknown* | 16 | $12.87669 | SI Trade Currency Conversion |
14:30:13 - 28-Nov-25 |
| Buy* | 1 | $12.99 | SI Trade |
13:05:44 - 28-Nov-25 |
| Buy* | 125 | $12.966 | Suspected BUY Trade |
12:11:13 - 28-Nov-25 |
| Unknown* | 0 | $12.97173 | Currency Conversion OTC Trade |
09:45:56 - 28-Nov-25 |
| Unknown* | 0 | $12.97173 | Currency Conversion OTC Trade |
09:45:56 - 28-Nov-25 |
| Unknown* | 0 | $12.981 | SI Trade Currency Conversion |
09:10:48 - 28-Nov-25 |
| Unknown* | 0 | $12.981 | SI Trade Currency Conversion |
09:10:48 - 28-Nov-25 |
| Unknown* | 1 | $12.74456 | Currency Conversion OTC Trade |
08:05:02 - 28-Nov-25 |
| Sell* | 61 | $12.73 | Uncrossing Trade |
16:35:13 - 27-Nov-25 |
| Unknown* | 0 | $12.76045 | SI Trade Currency Conversion |
13:19:28 - 27-Nov-25 |
| Unknown* | 0 | $12.782 | SI Trade |
11:44:46 - 27-Nov-25 |
| Unknown* | 2 | $12.80918 | Currency Conversion OTC Trade |
09:16:38 - 27-Nov-25 |
| Buy* | 15 | $12.788 | Automatic Execution |
09:08:45 - 27-Nov-25 |
| Buy* | 77 | $12.79 | Automatic Execution |
09:04:32 - 27-Nov-25 |
| Buy* | 39 | $12.796 | Automatic Execution |
09:00:52 - 27-Nov-25 |
| Unknown* | 0 | $12.79 | SI Trade |
08:12:30 - 27-Nov-25 |
| Unknown* | 52 | $12.74885 | Currency Conversion OTC Trade |
08:06:52 - 27-Nov-25 |
| Unknown* | 1 | $12.80454 | SI Trade Currency Conversion |
08:04:07 - 27-Nov-25 |
| Unknown* | 0 | $12.80454 | SI Trade Currency Conversion |
08:04:07 - 27-Nov-25 |
| Unknown* | 0 | $12.80454 | SI Trade Currency Conversion |
08:04:07 - 27-Nov-25 |
| Unknown* | 0 | $12.80454 | Currency Conversion OTC Trade |
08:04:00 - 27-Nov-25 |
| Unknown* | 0 | $12.80454 | Currency Conversion OTC Trade |
08:04:00 - 27-Nov-25 |
| Unknown* | 0 | $12.80454 | Currency Conversion OTC Trade |
08:04:00 - 27-Nov-25 |
| Unknown* | 0 | $12.80454 | Currency Conversion OTC Trade |
08:04:00 - 27-Nov-25 |
| Unknown* | 1 | $12.74189 | Currency Conversion OTC Trade |
08:04:00 - 27-Nov-25 |
| Unknown* | 0 | $12.794 | SI Trade |
08:00:21 - 27-Nov-25 |
| Unknown* | 0 | $12.73 | SI Trade |
08:00:21 - 27-Nov-25 |
| Unknown* | 0 | $12.69 | SI Trade |
14:53:51 - 26-Nov-25 |
| Unknown* | 0 | $12.71 | SI Trade |
13:47:23 - 26-Nov-25 |
| Unknown* | 0 | $12.668 | SI Trade |
13:44:24 - 26-Nov-25 |
| Buy* | 104 | $12.68 | Automatic Execution |
11:00:53 - 26-Nov-25 |
| Buy* | 1 | $12.682 | Automatic Execution |
10:42:56 - 26-Nov-25 |
| Buy* | 3 | $12.682 | Automatic Execution |
10:42:55 - 26-Nov-25 |
| Sell* | 1 | $12.63 | SI Trade |
08:52:22 - 26-Nov-25 |
| Unknown* | 0 | $12.676 | SI Trade |
08:20:54 - 26-Nov-25 |
| Unknown* | 0 | $12.676 | SI Trade |
08:20:17 - 26-Nov-25 |
| Unknown* | 0 | $12.61414 | Currency Conversion OTC Trade |
08:16:56 - 26-Nov-25 |
| Unknown* | 0 | $12.61414 | Currency Conversion OTC Trade |
08:16:56 - 26-Nov-25 |
| Unknown* | 0 | $12.67669 | SI Trade Currency Conversion |
08:04:05 - 26-Nov-25 |
| Unknown* | 0 | $12.67669 | SI Trade Currency Conversion |
08:04:05 - 26-Nov-25 |
| Buy* | 3 | $12.672 | SI Trade |
08:00:23 - 26-Nov-25 |
| Buy* | 2 | $12.672 | SI Trade |
08:00:23 - 26-Nov-25 |
| Sell* | 10 | $12.536 | Uncrossing Trade |
16:35:19 - 25-Nov-25 |