| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,037 | $0.00 | SI Trade |
11:20:57 - 01-Apr-26 |
| Unknown* | 25,037 | $11.6328 | SI Trade |
13:46:42 - 30-Mar-26 |
| Unknown* | 2,256 | $11.5522 | SI Trade |
13:46:42 - 30-Mar-26 |
| Unknown* | -25,037 | $11.5522 | SI Trade Correction |
13:46:42 - 30-Mar-26 |
| Unknown* | -2,256 | $0.00 | SI Trade Correction |
13:46:42 - 30-Mar-26 |
| Unknown* | 2,256 | $0.00 | SI Trade |
13:46:42 - 30-Mar-26 |
| Unknown* | 163,441 | $11.5389 | SI Trade |
14:58:09 - 23-Mar-26 |
| Unknown* | -163,441 | $0.00 | SI Trade Correction |
14:58:09 - 23-Mar-26 |
| Unknown* | 163,441 | $0.00 | SI Trade |
14:58:09 - 23-Mar-26 |
| Buy* | 1,002 | $11.478 | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Unknown* | 280,000 | $11.5718 | SI Trade |
14:06:32 - 16-Mar-26 |
| Unknown* | 280,000 | $0.00 | SI Trade |
14:06:32 - 16-Mar-26 |
| Unknown* | -280,000 | $0.00 | SI Trade Correction |
14:06:32 - 16-Mar-26 |
| Unknown* | 57,859 | $0.00 | SI Trade |
11:10:35 - 13-Mar-26 |
| Unknown* | 57,859 | $11.5398 | SI Trade |
14:13:05 - 02-Mar-26 |
| Unknown* | 55,000 | $11.762 | SI Trade |
14:13:05 - 02-Mar-26 |
| Unknown* | -57,859 | $11.762 | SI Trade Correction |
14:13:05 - 02-Mar-26 |
| Unknown* | -55,000 | $0.00 | SI Trade Correction |
14:13:05 - 02-Mar-26 |
| Unknown* | 200,000 | $11.8027 | SI Trade |
14:35:04 - 26-Feb-26 |
| Unknown* | 200,000 | $0.00 | SI Trade |
14:35:04 - 26-Feb-26 |
| Unknown* | -200,000 | $0.00 | SI Trade Correction |
14:35:04 - 26-Feb-26 |
| Unknown* | 206 | $11.78848 | SI Trade Currency Conversion |
08:33:27 - 24-Feb-26 |
| Unknown* | -206 | $0.00 | SI Trade Correction Currency Conversion |
08:33:27 - 24-Feb-26 |
| Unknown* | 206 | $0.00 | SI Trade Currency Conversion |
08:33:27 - 24-Feb-26 |
| Unknown* | 77,411 | $0.00 | SI Trade |
14:30:46 - 20-Feb-26 |
| Unknown* | 800,000 | $11.7145 | SI Trade |
14:45:29 - 11-Feb-26 |
| Unknown* | 800,000 | $0.00 | SI Trade |
14:45:29 - 11-Feb-26 |
| Unknown* | -800,000 | $0.00 | SI Trade Correction |
14:45:29 - 11-Feb-26 |
| Unknown* | 51,109 | $0.00 | SI Trade |
14:10:58 - 02-Feb-26 |
| Unknown* | 270,000 | $11.6793 | SI Trade |
15:01:57 - 27-Jan-26 |
| Unknown* | 270,000 | $0.00 | SI Trade |
15:01:57 - 27-Jan-26 |
| Unknown* | -270,000 | $0.00 | SI Trade Correction |
15:01:57 - 27-Jan-26 |
| Unknown* | 580,000 | $11.6577 | SI Trade |
14:47:12 - 21-Jan-26 |
| Unknown* | 580,000 | $0.00 | SI Trade |
14:47:12 - 21-Jan-26 |
| Unknown* | -580,000 | $0.00 | SI Trade Correction |
14:47:12 - 21-Jan-26 |
| Unknown* | 200,000 | $11.6915 | SI Trade |
13:55:01 - 15-Jan-26 |
| Unknown* | 200,000 | $0.00 | SI Trade |
13:55:01 - 15-Jan-26 |
| Unknown* | 134,259 | $11.7099 | SI Trade |
14:59:32 - 14-Jan-26 |
| Unknown* | -134,259 | $0.00 | SI Trade Correction |
14:59:32 - 14-Jan-26 |
| Unknown* | 134,259 | $0.00 | SI Trade |
14:59:32 - 14-Jan-26 |
| Unknown* | 450,000 | $11.6756 | SI Trade |
14:45:54 - 13-Jan-26 |
| Unknown* | 450,000 | $0.00 | SI Trade |
14:45:54 - 13-Jan-26 |
| Unknown* | -450,000 | $0.00 | SI Trade Correction |
14:45:54 - 13-Jan-26 |
| Unknown* | 450,000 | $0.00 | SI Trade |
14:58:42 - 06-Jan-26 |
| Unknown* | 450,000 | $11.6582 | SI Trade |
14:58:42 - 06-Jan-26 |
| Unknown* | -450,000 | $0.00 | SI Trade Correction |
14:58:42 - 06-Jan-26 |
| Unknown* | 420,000 | $11.6546 | SI Trade |
15:49:44 - 05-Jan-26 |
| Unknown* | 420,000 | $0.00 | SI Trade |
15:49:44 - 05-Jan-26 |
| Unknown* | -420,000 | $0.00 | SI Trade Correction |
15:49:44 - 05-Jan-26 |
| Unknown* | 400,000 | $11.6719 | SI Trade |
14:45:42 - 30-Dec-25 |
| Unknown* | -400,000 | $0.00 | SI Trade Correction |
14:45:42 - 30-Dec-25 |
| Unknown* | 63,254 | $11.6719 | SI Trade |
13:53:50 - 30-Dec-25 |
| Unknown* | 63,254 | $0.00 | SI Trade |
13:53:50 - 30-Dec-25 |
| Unknown* | -63,254 | $0.00 | SI Trade Correction |
13:53:50 - 30-Dec-25 |
| Sell* | 400,000 | $11.704 | Automatic Execution |
14:45:42 - 29-Dec-25 |
| Sell* | 1,011 | $11.704 | Automatic Execution |
09:44:21 - 29-Dec-25 |
| Sell* | 1,011 | $11.704 | Automatic Execution |
09:44:16 - 29-Dec-25 |
| Sell* | 1,011 | $11.704 | Automatic Execution |
09:44:10 - 29-Dec-25 |
| Unknown* | 170,000 | $11.6475 | SI Trade |
13:43:40 - 18-Dec-25 |
| Unknown* | 170,000 | $0.00 | SI Trade |
13:43:40 - 18-Dec-25 |
| Unknown* | 246,815 | $0.00 | SI Trade |
14:21:50 - 05-Dec-25 |
| Unknown* | 102,900 | $11.6366 | SI Trade Negotiated Trade |
12:45:10 - 05-Dec-25 |
| Unknown* | 800,000 | $11.6726 | SI Trade |
14:25:15 - 03-Dec-25 |
| Unknown* | 800,000 | $0.00 | SI Trade |
14:25:15 - 03-Dec-25 |
| Unknown* | -800,000 | $0.00 | SI Trade Correction |
14:25:15 - 03-Dec-25 |
| Unknown* | 209,657 | $11.6726 | SI Trade |
14:21:04 - 03-Dec-25 |
| Unknown* | -209,657 | $0.00 | SI Trade Correction |
14:21:04 - 03-Dec-25 |
| Unknown* | 209,657 | $0.00 | SI Trade |
14:21:04 - 03-Dec-25 |