| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | $11.704 | SI Trade |
16:21:15 - 03-Nov-25 |
| Buy* | 110 | $11.702 | Automatic Execution |
16:21:14 - 03-Nov-25 |
| Buy* | 134 | $11.684 | Automatic Execution |
16:11:36 - 03-Nov-25 |
| Sell* | 1 | $11.65 | Automatic Execution |
15:26:50 - 03-Nov-25 |
| Unknown* | 5 | $11.71508 | SI Trade Currency Conversion |
13:57:07 - 03-Nov-25 |
| Unknown* | 4 | $11.71277 | SI Trade Currency Conversion |
13:56:56 - 03-Nov-25 |
| Unknown* | 9 | $11.61877 | Currency Conversion Negotiated Trade |
12:24:49 - 03-Nov-25 |
| Unknown* | 0 | $11.636 | SI Trade |
11:06:27 - 03-Nov-25 |
| Unknown* | 0 | $11.638 | SI Trade |
09:29:32 - 03-Nov-25 |
| Unknown* | 1 | $11.77506 | SI Trade Currency Conversion |
08:15:52 - 03-Nov-25 |
| Unknown* | 0 | $11.702 | SI Trade |
08:10:36 - 03-Nov-25 |
| Unknown* | 0 | $11.7866 | SI Trade Currency Conversion |
08:04:01 - 03-Nov-25 |
| Buy* | 3 | $11.732 | SI Trade |
08:00:21 - 03-Nov-25 |
| Unknown* | 0 | $11.732 | SI Trade |
08:00:21 - 03-Nov-25 |
| Unknown* | 0 | $11.44215 | SI Trade Currency Conversion |
14:06:17 - 31-Oct-25 |
| Unknown* | 0 | $11.43052 | SI Trade Currency Conversion |
14:02:56 - 31-Oct-25 |
| Unknown* | 0 | $11.40 | SI Trade |
14:01:43 - 31-Oct-25 |
| Unknown* | 1 | $11.33099 | SI Trade Currency Conversion |
08:42:59 - 31-Oct-25 |
| Unknown* | 1 | $11.43284 | SI Trade Currency Conversion |
08:00:13 - 31-Oct-25 |
| Unknown* | 0 | $11.43284 | SI Trade Currency Conversion |
08:00:13 - 31-Oct-25 |
| Buy* | 200 | $11.352 | Automatic Execution |
14:29:19 - 30-Oct-25 |
| Unknown* | 0 | $11.308 | SI Trade |
14:15:23 - 30-Oct-25 |
| Sell* | 41 | $11.308 | Automatic Execution |
14:15:23 - 30-Oct-25 |
| Unknown* | 0 | $11.454 | SI Trade |
10:49:04 - 30-Oct-25 |
| Buy* | 677 | $11.49 | Automatic Execution |
08:41:24 - 30-Oct-25 |
| Buy* | 235 | $11.432 | Automatic Execution |
08:41:24 - 30-Oct-25 |
| Unknown* | 5 | $11.48414 | SI Trade Currency Conversion |
08:04:59 - 30-Oct-25 |
| Unknown* | 18 | $11.50193 | SI Trade Currency Conversion |
16:09:35 - 29-Oct-25 |
| Unknown* | 1 | $11.50775 | SI Trade Currency Conversion |
15:09:22 - 29-Oct-25 |
| Unknown* | 4 | $11.42048 | SI Trade Currency Conversion |
15:09:04 - 29-Oct-25 |
| Unknown* | 0 | $11.42862 | SI Trade Currency Conversion |
15:02:14 - 29-Oct-25 |
| Unknown* | 0 | $11.51356 | SI Trade Currency Conversion |
13:54:58 - 29-Oct-25 |
| Unknown* | 0 | $11.44 | SI Trade |
13:31:47 - 29-Oct-25 |
| Unknown* | 0 | $11.44375 | SI Trade Currency Conversion |
12:29:50 - 29-Oct-25 |
| Unknown* | 0 | $11.48591 | SI Trade Currency Conversion |
12:13:06 - 29-Oct-25 |
| Unknown* | 0 | $11.43 | SI Trade |
12:13:03 - 29-Oct-25 |
| Sell* | 485 | $11.328 | Automatic Execution |
11:27:13 - 29-Oct-25 |
| Buy* | 151 | $11.336 | Automatic Execution |
11:27:13 - 29-Oct-25 |
| Sell* | 257 | $11.336 | Automatic Execution |
11:27:13 - 29-Oct-25 |
| Sell* | 456 | $11.38 | Automatic Execution |
11:27:12 - 29-Oct-25 |
| Buy* | 200 | $11.436 | Automatic Execution |
10:06:19 - 29-Oct-25 |
| Buy* | 456 | $10.986 | Automatic Execution |
13:36:14 - 28-Oct-25 |
| Buy* | 456 | $10.952 | Automatic Execution |
13:34:25 - 28-Oct-25 |
| Unknown* | 0 | $10.9245 | SI Trade Currency Conversion |
13:14:11 - 28-Oct-25 |
| Unknown* | 2 | $11.10756 | SI Trade Currency Conversion |
08:00:40 - 28-Oct-25 |
| Buy* | 64 | $10.938 | Automatic Execution |
08:00:39 - 28-Oct-25 |
| Unknown* | 0 | $10.94316 | SI Trade Currency Conversion |
08:00:00 - 28-Oct-25 |
| Unknown* | 2 | $10.94316 | SI Trade Currency Conversion |
08:00:00 - 28-Oct-25 |
| Buy* | 83 | $10.958 | Suspected BUY Trade |
16:35:26 - 27-Oct-25 |
| Unknown* | 0 | $10.98 | SI Trade |
14:35:19 - 27-Oct-25 |
| Unknown* | 4,400 | $11.03887 | Currency Conversion OTC Trade |
14:07:55 - 27-Oct-25 |
| Unknown* | 4,400 | $11.03925 | Currency Conversion OTC Trade |
14:07:55 - 27-Oct-25 |
| Unknown* | 0 | $11.032 | SI Trade |
13:27:50 - 27-Oct-25 |
| Buy* | 238 | $11.02 | Automatic Execution |
09:36:18 - 27-Oct-25 |
| Unknown* | 2 | $10.88588 | SI Trade Currency Conversion |
08:38:13 - 27-Oct-25 |
| Unknown* | 0 | $10.88588 | SI Trade Currency Conversion |
08:35:15 - 27-Oct-25 |
| Buy* | 83 | $10.992 | Automatic Execution |
08:32:31 - 27-Oct-25 |
| Unknown* | 0 | $10.99747 | SI Trade Currency Conversion |
08:26:14 - 27-Oct-25 |
| Unknown* | 0 | $11.04977 | SI Trade Currency Conversion |
08:04:22 - 27-Oct-25 |
| Buy* | 499 | $10.952 | Automatic Execution |
16:16:08 - 24-Oct-25 |
| Unknown* | 2 | $10.90154 | SI Trade Currency Conversion |
13:26:22 - 24-Oct-25 |
| Buy* | 4 | $10.90 | SI Trade |
12:39:41 - 24-Oct-25 |
| Buy* | 100 | $10.874 | Automatic Execution |
08:55:22 - 24-Oct-25 |
| Unknown* | 1 | $11.02576 | SI Trade Currency Conversion |
08:04:06 - 24-Oct-25 |
| Unknown* | 0 | $11.02576 | SI Trade Currency Conversion |
08:04:06 - 24-Oct-25 |
| Sell* | 9 | $10.514 | SI Trade |
16:08:59 - 23-Oct-25 |
| Unknown* | 0 | $10.562 | SI Trade |
15:54:27 - 23-Oct-25 |
| Unknown* | 0 | $10.534 | SI Trade |
15:40:39 - 23-Oct-25 |
| Sell* | 11 | $10.498 | SI Trade |
15:06:45 - 23-Oct-25 |
| Unknown* | 0 | $10.562 | SI Trade |
14:54:40 - 23-Oct-25 |
| Unknown* | 0 | $10.58099 | SI Trade Currency Conversion |
14:54:33 - 23-Oct-25 |
| Unknown* | 0 | $10.58305 | SI Trade Currency Conversion |
14:54:33 - 23-Oct-25 |
| Buy* | 9 | $10.486 | SI Trade |
12:42:08 - 23-Oct-25 |
| Unknown* | 0 | $10.40558 | SI Trade Currency Conversion |
16:25:35 - 22-Oct-25 |
| Sell* | 9 | $10.388 | SI Trade |
15:33:17 - 22-Oct-25 |
| Buy* | 36 | $10.452 | Automatic Execution |
15:23:45 - 22-Oct-25 |
| Buy* | 73 | $10.46 | Automatic Execution |
15:22:57 - 22-Oct-25 |
| Unknown* | 0 | $10.49 | SI Trade |
14:53:32 - 22-Oct-25 |
| Unknown* | 0 | $10.616 | SI Trade |
16:20:51 - 21-Oct-25 |
| Buy* | 42 | $10.612 | Automatic Execution |
16:20:40 - 21-Oct-25 |
| Unknown* | 0 | $10.612 | SI Trade |
16:20:39 - 21-Oct-25 |
| Sell* | 1 | $10.542 | SI Trade |
14:44:22 - 21-Oct-25 |
| Unknown* | 1 | $10.57063 | SI Trade Currency Conversion |
14:44:22 - 21-Oct-25 |
| Unknown* | 1 | $10.53586 | SI Trade Currency Conversion |
14:44:22 - 21-Oct-25 |
| Buy* | 2 | $10.664 | SI Trade |
10:51:04 - 21-Oct-25 |
| Unknown* | 0 | $10.678 | SI Trade |
08:10:54 - 21-Oct-25 |
| Unknown* | 0 | $10.58921 | SI Trade Currency Conversion |
14:25:30 - 20-Oct-25 |
| Unknown* | 11 | $10.57871 | SI Trade Currency Conversion |
13:56:48 - 20-Oct-25 |
| Buy* | 663 | $10.5345 | Suspected BUY Trade |
12:44:23 - 20-Oct-25 |
| Buy* | 1 | $10.532 | SI Trade |
11:58:18 - 20-Oct-25 |
| Unknown* | 2 | $10.54488 | SI Trade Currency Conversion |
10:42:38 - 20-Oct-25 |
| Buy* | 3 | $10.522 | SI Trade |
08:51:32 - 20-Oct-25 |
| Unknown* | 1 | $10.54895 | SI Trade Currency Conversion |
08:00:15 - 20-Oct-25 |
| Sell* | 182 | $10.596 | Automatic Execution |
13:25:15 - 17-Oct-25 |
| Sell* | 448 | $10.608 | Automatic Execution |
13:22:53 - 17-Oct-25 |
| Sell* | 448 | $10.604 | Automatic Execution |
13:22:14 - 17-Oct-25 |
| Sell* | 448 | $10.614 | Automatic Execution |
13:21:19 - 17-Oct-25 |
| Unknown* | 3 | $10.48075 | SI Trade Currency Conversion |
11:05:26 - 17-Oct-25 |
| Unknown* | 3 | $10.44171 | SI Trade Currency Conversion |
10:53:54 - 17-Oct-25 |
| Sell* | 3 | $10.482 | SI Trade |
10:50:15 - 17-Oct-25 |
| Unknown* | 1 | $10.57833 | SI Trade Currency Conversion |
10:35:38 - 17-Oct-25 |
| Buy* | 1 | $10.52 | SI Trade |
10:31:51 - 17-Oct-25 |
| Unknown* | 1 | $10.6037 | SI Trade Currency Conversion |
10:31:31 - 17-Oct-25 |
| Sell* | 3 | $10.502 | SI Trade |
09:50:54 - 17-Oct-25 |
| Unknown* | 1 | $10.62729 | Currency Conversion Negotiated Trade |
09:31:09 - 17-Oct-25 |
| Unknown* | 1 | $10.61586 | Currency Conversion Negotiated Trade |
09:21:04 - 17-Oct-25 |
| Unknown* | 1 | $10.62083 | Currency Conversion Negotiated Trade |
09:19:54 - 17-Oct-25 |
| Unknown* | 1 | $10.61586 | Currency Conversion Negotiated Trade |
09:18:12 - 17-Oct-25 |
| Buy* | 357 | $10.53 | Automatic Execution |
08:59:14 - 17-Oct-25 |
| Sell* | 1 | $10.516 | SI Trade |
08:59:00 - 17-Oct-25 |
| Unknown* | 1 | $10.47966 | SI Trade Currency Conversion |
08:39:36 - 17-Oct-25 |
| Unknown* | 1 | $10.51354 | SI Trade Currency Conversion |
08:39:31 - 17-Oct-25 |
| Buy* | 298 | $10.528 | Automatic Execution |
08:33:04 - 17-Oct-25 |
| Unknown* | 35 | $10.51354 | SI Trade Currency Conversion |
08:14:08 - 17-Oct-25 |
| Unknown* | 0 | $10.51354 | SI Trade Currency Conversion |
08:14:08 - 17-Oct-25 |
| Unknown* | 7 | $11.13145 | Currency Conversion Negotiated Trade |
15:40:54 - 16-Oct-25 |
| Unknown* | 25 | $11.22871 | SI Trade Currency Conversion |
15:23:06 - 16-Oct-25 |
| Unknown* | 8 | $11.20306 | SI Trade Currency Conversion |
15:17:18 - 16-Oct-25 |
| Unknown* | 17 | $11.20306 | SI Trade Currency Conversion |
15:17:08 - 16-Oct-25 |
| Buy* | 143 | $11.218 | Automatic Execution |
14:31:44 - 16-Oct-25 |
| Buy* | 429 | $11.244 | Automatic Execution |
13:37:24 - 16-Oct-25 |
| Buy* | 15 | $11.244 | Automatic Execution |
13:37:24 - 16-Oct-25 |
| Buy* | 444 | $11.244 | Automatic Execution |
13:36:47 - 16-Oct-25 |
| Buy* | 357 | $11.234 | Automatic Execution |
13:12:32 - 16-Oct-25 |
| Buy* | 700 | $11.268 | Automatic Execution |
12:53:35 - 16-Oct-25 |
| Buy* | 258 | $11.238 | Automatic Execution |
12:53:35 - 16-Oct-25 |
| Unknown* | 0 | $11.132 | SI Trade |
10:41:06 - 16-Oct-25 |
| Unknown* | 0 | $11.09693 | SI Trade Currency Conversion |
08:43:44 - 16-Oct-25 |
| Buy* | 3 | $11.15 | SI Trade |
08:27:09 - 16-Oct-25 |
| Unknown* | 0 | $11.154 | SI Trade |
08:18:17 - 16-Oct-25 |
| Unknown* | 0 | $11.16457 | SI Trade Currency Conversion |
08:04:24 - 16-Oct-25 |
| Sell* | 8 | $10.888 | Uncrossing Trade |
16:35:17 - 15-Oct-25 |
| Unknown* | 0 | $11.00457 | SI Trade Currency Conversion |
15:04:20 - 15-Oct-25 |
| Unknown* | 0 | $10.998 | SI Trade |
15:03:06 - 15-Oct-25 |
| Unknown* | 0 | $11.01142 | SI Trade Currency Conversion |
15:03:00 - 15-Oct-25 |
| Buy* | 24 | $10.918 | SI Trade |
14:10:41 - 15-Oct-25 |
| Sell* | 8 | $10.85 | Result of RFQ |
10:14:20 - 15-Oct-25 |
| Buy* | 354 | $10.836 | Automatic Execution |
09:10:21 - 15-Oct-25 |
| Buy* | 12 | $10.836 | Automatic Execution |
09:10:21 - 15-Oct-25 |
| Buy* | 461 | $10.836 | Automatic Execution |
09:10:01 - 15-Oct-25 |
| Buy* | 462 | $10.824 | Automatic Execution |
09:09:41 - 15-Oct-25 |
| Unknown* | 0 | $10.834 | SI Trade |
08:19:33 - 15-Oct-25 |
| Sell* | 336 | $10.554 | Uncrossing Trade |
16:35:12 - 14-Oct-25 |
| Sell* | 474 | $10.566 | Automatic Execution |
16:23:11 - 14-Oct-25 |
| Buy* | 3 | $10.532 | SI Trade |
15:19:15 - 14-Oct-25 |
| Sell* | 75 | $10.45 | Automatic Execution |
14:34:05 - 14-Oct-25 |
| Unknown* | 0 | $10.476 | SI Trade |
09:48:07 - 14-Oct-25 |
| Unknown* | 0 | $10.588 | SI Trade |
08:19:19 - 14-Oct-25 |
| Sell* | 1 | $10.496 | SI Trade |
16:11:11 - 13-Oct-25 |
| Unknown* | 13 | $10.65045 | SI Trade Currency Conversion |
15:16:52 - 13-Oct-25 |
| Unknown* | 0 | $10.53195 | SI Trade Currency Conversion |
15:16:05 - 13-Oct-25 |
| Sell* | 508 | $10.416 | Automatic Execution |
11:09:14 - 13-Oct-25 |
| Buy* | 134 | $10.422 | Automatic Execution |
11:08:35 - 13-Oct-25 |
| Sell* | 278 | $10.422 | Automatic Execution |
11:08:35 - 13-Oct-25 |
| Buy* | 1 | $10.558 | Automatic Execution |
09:59:33 - 13-Oct-25 |
| Buy* | 1 | $10.544 | SI Trade |
09:34:00 - 13-Oct-25 |
| Unknown* | 13 | $10.59585 | SI Trade Currency Conversion |
08:20:01 - 13-Oct-25 |
| Unknown* | 1 | $10.584 | SI Trade |
08:19:54 - 13-Oct-25 |
| Unknown* | 1 | $10.584 | SI Trade |
08:19:26 - 13-Oct-25 |
| Unknown* | 0 | $10.586 | SI Trade |
08:19:16 - 13-Oct-25 |
| Buy* | 75 | $10.46 | Suspected BUY Trade |
16:35:29 - 10-Oct-25 |
| Unknown* | 25 | $10.37025 | SI Trade Currency Conversion |
16:28:45 - 10-Oct-25 |
| Unknown* | 0 | $10.4501 | SI Trade Currency Conversion |
16:25:38 - 10-Oct-25 |
| Sell* | 75 | $10.60 | Automatic Execution |
16:18:36 - 10-Oct-25 |
| Unknown* | 4 | $10.63292 | SI Trade Currency Conversion |
16:11:14 - 10-Oct-25 |
| Unknown* | 57 | $10.63177 | SI Trade Currency Conversion |
16:11:10 - 10-Oct-25 |
| Unknown* | 57 | $10.63177 | Currency Conversion OTC Trade |
16:11:10 - 10-Oct-25 |
| Unknown* | 22 | $10.63177 | SI Trade Currency Conversion |
16:11:10 - 10-Oct-25 |
| Buy* | 1 | $10.652 | Automatic Execution |
16:09:22 - 10-Oct-25 |
| Unknown* | 0 | $10.78219 | SI Trade Currency Conversion |
14:36:45 - 10-Oct-25 |
| Unknown* | 10 | $10.76715 | SI Trade Currency Conversion |
10:37:11 - 10-Oct-25 |
| Unknown* | 0 | $10.77525 | SI Trade Currency Conversion |
10:09:52 - 10-Oct-25 |
| Unknown* | 0 | $10.772 | SI Trade |
09:14:06 - 10-Oct-25 |
| Unknown* | 4 | $10.67862 | Currency Conversion Negotiated Trade |
09:07:45 - 10-Oct-25 |
| Unknown* | 19 | $10.73244 | SI Trade Currency Conversion |
08:10:07 - 10-Oct-25 |
| Unknown* | 3 | $10.73244 | SI Trade Currency Conversion |
08:10:07 - 10-Oct-25 |
| Unknown* | 7 | $11.2543 | SI Trade Currency Conversion |
08:10:00 - 10-Oct-25 |
| Unknown* | 0 | $10.59589 | SI Trade Currency Conversion |
08:10:00 - 10-Oct-25 |
| Buy* | 72 | $11.002 | Suspected BUY Trade |
16:35:25 - 09-Oct-25 |
| Unknown* | 1 | $11.0147 | SI Trade Currency Conversion |
15:53:27 - 09-Oct-25 |
| Buy* | 800 | $10.986 | Automatic Execution |
15:48:05 - 09-Oct-25 |
| Sell* | 72 | $10.976 | Automatic Execution |
15:47:58 - 09-Oct-25 |
| Buy* | 464 | $10.976 | Automatic Execution |
15:47:58 - 09-Oct-25 |
| Unknown* | 0 | $11.0147 | SI Trade Currency Conversion |
15:46:21 - 09-Oct-25 |
| Unknown* | 0 | $10.89709 | SI Trade Currency Conversion |
15:02:45 - 09-Oct-25 |
| Buy* | 243 | $10.87 | Automatic Execution |
14:21:38 - 09-Oct-25 |
| Sell* | 1 | $10.902 | SI Trade |
09:28:01 - 09-Oct-25 |
| Buy* | 462 | $10.968 | Automatic Execution |
09:19:12 - 09-Oct-25 |
| Buy* | 243 | $10.936 | Automatic Execution |
09:19:12 - 09-Oct-25 |
| Unknown* | 11 | $10.88195 | SI Trade Currency Conversion |
09:14:13 - 09-Oct-25 |
| Unknown* | 0 | $10.942 | SI Trade |
08:20:35 - 09-Oct-25 |
| Unknown* | 1 | $10.86914 | SI Trade Currency Conversion |
08:19:21 - 09-Oct-25 |
| Unknown* | 6 | $10.86914 | SI Trade Currency Conversion |
08:18:32 - 09-Oct-25 |
| Unknown* | 23 | $10.86914 | SI Trade Currency Conversion |
08:15:48 - 09-Oct-25 |
| Unknown* | 3 | $10.94367 | SI Trade Currency Conversion |
08:08:55 - 09-Oct-25 |
| Unknown* | 0 | $11.06012 | SI Trade Currency Conversion |
08:08:55 - 09-Oct-25 |
| Buy* | 88 | $10.774 | Suspected BUY Trade |
16:35:23 - 08-Oct-25 |
| Unknown* | 8 | $10.79193 | SI Trade Currency Conversion |
14:40:18 - 08-Oct-25 |
| Buy* | 243 | $10.774 | Automatic Execution |
14:39:58 - 08-Oct-25 |
| Unknown* | 0 | $10.78263 | SI Trade Currency Conversion |
10:59:38 - 08-Oct-25 |