| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 39 | $6.96 | Uncrossing Trade |
16:35:14 - 07-Jul-26 |
| Unknown* | 0 | $6.9475 | SI Trade |
15:41:30 - 07-Jul-26 |
| Unknown* | 0 | $6.9475 | SI Trade |
15:40:42 - 07-Jul-26 |
| Sell* | 61 | $6.9475 | Automatic Execution |
15:40:42 - 07-Jul-26 |
| Unknown* | 0 | $6.98 | SI Trade |
15:16:43 - 07-Jul-26 |
| Buy* | 3 | $6.9675 | SI Trade |
14:51:00 - 07-Jul-26 |
| Buy* | 26 | $6.9675 | Automatic Execution |
14:50:59 - 07-Jul-26 |
| Buy* | 484 | $7.0425 | Automatic Execution |
10:35:33 - 07-Jul-26 |
| Buy* | 150 | $7.10 | Automatic Execution |
09:52:59 - 07-Jul-26 |
| Unknown* | 0 | $7.1775 | SI Trade |
09:15:01 - 07-Jul-26 |
| Buy* | 8 | $7.1775 | Automatic Execution |
09:15:01 - 07-Jul-26 |
| Buy* | 1 | $7.1225 | SI Trade |
09:15:00 - 07-Jul-26 |
| Buy* | 18 | $7.1225 | Automatic Execution |
09:08:25 - 07-Jul-26 |
| Unknown* | 0 | $7.1175 | SI Trade |
08:35:01 - 07-Jul-26 |
| Unknown* | 0 | $7.0375 | SI Trade |
08:30:00 - 07-Jul-26 |
| Buy* | 5 | $7.14 | SI Trade |
08:10:32 - 07-Jul-26 |
| Buy* | 5 | $7.14 | SI Trade |
08:00:25 - 07-Jul-26 |
| Buy* | 7 | $7.14 | Automatic Execution |
08:00:25 - 07-Jul-26 |
| Unknown* | 0 | $7.155 | SI Trade |
08:00:25 - 07-Jul-26 |
| Unknown* | 0 | $7.155 | SI Trade |
08:00:25 - 07-Jul-26 |
| Sell* | 150 | $7.035 | Automatic Execution |
08:00:25 - 07-Jul-26 |
| Sell* | 160 | $7.09 | Uncrossing Trade |
08:00:25 - 07-Jul-26 |
| Sell* | 400 | $6.90 | Automatic Execution |
16:28:35 - 06-Jul-26 |
| Buy* | 2 | $6.915 | SI Trade |
15:26:35 - 06-Jul-26 |
| Buy* | 17 | $6.9125 | Automatic Execution |
15:26:34 - 06-Jul-26 |
| Unknown* | 0 | $6.9025 | SI Trade |
15:19:45 - 06-Jul-26 |
| Unknown* | 0 | $6.895 | SI Trade |
15:18:20 - 06-Jul-26 |
| Sell* | 5 | $6.8175 | SI Trade |
14:40:58 - 06-Jul-26 |
| Buy* | 4 | $6.825 | SI Trade |
14:24:09 - 06-Jul-26 |
| Buy* | 35 | $6.83 | Automatic Execution |
14:24:09 - 06-Jul-26 |
| Unknown* | 0 | $6.81 | SI Trade |
14:06:26 - 06-Jul-26 |
| Buy* | 8 | $6.8075 | Automatic Execution |
14:04:52 - 06-Jul-26 |
| Unknown* | 0 | $6.8075 | SI Trade |
14:04:52 - 06-Jul-26 |
| Buy* | 2 | $6.81 | SI Trade |
14:04:52 - 06-Jul-26 |
| Unknown* | 0 | $6.80 | SI Trade |
13:59:41 - 06-Jul-26 |
| Unknown* | 0 | $6.765 | SI Trade |
13:29:55 - 06-Jul-26 |
| Buy* | 5,988 | $6.7875 | Automatic Execution |
13:14:35 - 06-Jul-26 |
| Unknown* | 0 | $6.616514 | SI Trade Currency Conversion |
10:00:02 - 06-Jul-26 |
| Buy* | 4,825 | $6.6375 | Automatic Execution |
08:41:46 - 06-Jul-26 |
| Unknown* | 0 | $6.63823 | SI Trade Currency Conversion |
08:04:30 - 06-Jul-26 |
| Unknown* | 0 | $6.63823 | SI Trade Currency Conversion |
08:04:30 - 06-Jul-26 |
| Unknown* | 0 | $6.6225 | SI Trade |
08:00:12 - 06-Jul-26 |
| Unknown* | 0 | $6.48226 | SI Trade Currency Conversion |
16:26:24 - 03-Jul-26 |
| Sell* | 11,376 | $6.63 | Automatic Execution |
15:33:54 - 02-Jul-26 |
| Sell* | 11,376 | $6.63 | Automatic Execution |
15:33:54 - 02-Jul-26 |
| Sell* | 1,786 | $6.63 | Automatic Execution |
15:33:54 - 02-Jul-26 |
| Sell* | 11,376 | $6.63 | Automatic Execution |
15:33:54 - 02-Jul-26 |
| Sell* | 11,376 | $6.63 | Automatic Execution |
15:33:54 - 02-Jul-26 |
| Buy* | 6 | $6.67 | SI Trade |
13:03:49 - 02-Jul-26 |
| Buy* | 53 | $6.67 | Automatic Execution |
13:03:48 - 02-Jul-26 |
| Sell* | 8 | $6.655 | Automatic Execution |
12:58:11 - 02-Jul-26 |
| Buy* | 9 | $6.67 | SI Trade |
12:17:29 - 02-Jul-26 |
| Unknown* | 0 | $6.687 | OTC Trade |
10:29:56 - 02-Jul-26 |
| Unknown* | 0 | $6.6859 | OTC Trade |
10:29:46 - 02-Jul-26 |
| Unknown* | 0 | $6.6854 | OTC Trade |
10:29:37 - 02-Jul-26 |
| Unknown* | 0 | $6.6775 | SI Trade |
09:14:14 - 02-Jul-26 |
| Unknown* | 0 | $6.655 | SI Trade |
08:43:28 - 02-Jul-26 |
| Sell* | 10 | $6.5925 | Uncrossing Trade |
16:35:06 - 01-Jul-26 |
| Unknown* | 0 | $6.5841 | OTC Trade |
16:05:58 - 01-Jul-26 |
| Unknown* | 0 | $6.5938 | SI Trade |
15:47:32 - 01-Jul-26 |
| Buy* | 1,320 | $6.60 | Automatic Execution |
15:44:16 - 01-Jul-26 |
| Buy* | 6,201 | $6.60 | Automatic Execution |
15:44:16 - 01-Jul-26 |
| Buy* | 11,459 | $6.5975 | Automatic Execution |
15:44:16 - 01-Jul-26 |
| Sell* | 3 | $6.5825 | SI Trade |
15:31:10 - 01-Jul-26 |
| Sell* | 6 | $6.62 | Automatic Execution |
13:46:01 - 01-Jul-26 |
| Buy* | 1 | $6.5875 | SI Trade |
12:44:31 - 01-Jul-26 |
| Unknown* | 0 | $6.5925 | SI Trade |
11:39:53 - 01-Jul-26 |
| Buy* | 35 | $6.625 | Automatic Execution |
09:38:37 - 01-Jul-26 |
| Buy* | 4 | $6.6225 | SI Trade |
09:38:37 - 01-Jul-26 |
| Unknown* | 0 | $6.55 | SI Trade |
08:41:00 - 01-Jul-26 |
| Buy* | 2 | $6.6275 | SI Trade |
08:29:59 - 01-Jul-26 |
| Unknown* | 0 | $6.6325 | SI Trade |
08:04:11 - 01-Jul-26 |
| Unknown* | 2 | $6.51002 | SI Trade Currency Conversion |
08:00:34 - 01-Jul-26 |
| Sell* | 16 | $6.5175 | SI Trade |
08:00:10 - 01-Jul-26 |
| Sell* | 134 | $6.52 | Uncrossing Trade |
08:00:06 - 01-Jul-26 |
| Unknown* | 0 | $6.635 | SI Trade |
08:00:01 - 01-Jul-26 |
| Buy* | 3 | $6.635 | SI Trade |
08:00:01 - 01-Jul-26 |
| Sell* | 6 | $6.5625 | Automatic Execution |
16:12:40 - 30-Jun-26 |
| Buy* | 6 | $6.5525 | SI Trade |
15:41:45 - 30-Jun-26 |
| Buy* | 54 | $6.5525 | Automatic Execution |
15:41:42 - 30-Jun-26 |
| Sell* | 7 | $6.54 | Automatic Execution |
15:31:49 - 30-Jun-26 |
| Buy* | 6 | $6.55 | SI Trade |
15:04:38 - 30-Jun-26 |
| Buy* | 2 | $6.55 | SI Trade |
15:04:36 - 30-Jun-26 |
| Buy* | 7 | $6.55 | Automatic Execution |
15:04:36 - 30-Jun-26 |
| Buy* | 1 | $6.545 | SI Trade |
15:01:45 - 30-Jun-26 |
| Unknown* | 0 | $6.515 | SI Trade |
13:07:22 - 30-Jun-26 |
| Sell* | 2 | $6.5075 | SI Trade |
13:07:14 - 30-Jun-26 |
| Buy* | 5 | $6.53 | SI Trade |
13:01:02 - 30-Jun-26 |
| Buy* | 8 | $6.53 | Automatic Execution |
13:01:01 - 30-Jun-26 |
| Buy* | 6 | $6.53 | SI Trade |
13:01:01 - 30-Jun-26 |
| Buy* | 109 | $6.53 | Automatic Execution |
13:01:00 - 30-Jun-26 |
| Unknown* | 0 | $6.51672 | SI Trade Currency Conversion |
12:55:25 - 30-Jun-26 |
| Buy* | 5 | $6.485 | SI Trade |
12:17:39 - 30-Jun-26 |
| Buy* | 36 | $6.485 | Automatic Execution |
12:17:36 - 30-Jun-26 |
| Sell* | 1 | $6.38 | SI Trade |
10:07:17 - 30-Jun-26 |
| Unknown* | 0 | $6.4325 | SI Trade |
08:00:10 - 30-Jun-26 |
| Unknown* | 0 | $6.4325 | SI Trade |
08:00:10 - 30-Jun-26 |
| Unknown* | 0 | $6.3525 | SI Trade |
08:00:10 - 30-Jun-26 |
| Sell* | 1,181 | $6.395 | Uncrossing Trade |
16:35:22 - 29-Jun-26 |
| Unknown* | 3 | $6.343828 | SI Trade Currency Conversion |
15:44:29 - 29-Jun-26 |
| Sell* | 819 | $6.3375 | Automatic Execution |
12:13:44 - 29-Jun-26 |
| Unknown* | 0 | $6.3575 | SI Trade |
11:53:42 - 29-Jun-26 |
| Unknown* | 0 | $6.344966 | SI Trade Currency Conversion |
09:18:17 - 29-Jun-26 |
| Unknown* | 0 | $6.3925 | SI Trade |
08:32:37 - 29-Jun-26 |
| Buy* | 10 | $6.3925 | SI Trade |
08:32:37 - 29-Jun-26 |
| Sell* | 16 | $6.28 | SI Trade |
08:32:37 - 29-Jun-26 |
| Unknown* | 0 | $6.415555 | SI Trade Currency Conversion |
08:00:00 - 29-Jun-26 |
| Unknown* | 0 | $6.36 | SI Trade |
16:08:29 - 26-Jun-26 |
| Buy* | 102 | $6.35994 | SI Trade |
15:59:17 - 26-Jun-26 |
| Buy* | 3 | $6.3725 | SI Trade |
15:00:19 - 26-Jun-26 |
| Sell* | 4 | $6.33 | SI Trade |
13:29:44 - 26-Jun-26 |
| Buy* | 4 | $6.3525 | SI Trade |
13:21:06 - 26-Jun-26 |
| Sell* | 7 | $6.335 | Automatic Execution |
12:53:56 - 26-Jun-26 |
| Buy* | 4 | $6.35 | SI Trade |
12:22:37 - 26-Jun-26 |
| Buy* | 36 | $6.35 | Automatic Execution |
12:22:36 - 26-Jun-26 |
| Unknown* | 0 | $6.380673 | SI Trade Currency Conversion |
08:00:16 - 26-Jun-26 |
| Buy* | 1 | $6.3725 | SI Trade |
08:00:05 - 26-Jun-26 |
| Unknown* | 0 | $6.2725 | SI Trade |
15:43:59 - 25-Jun-26 |
| Unknown* | 0 | $6.325 | SI Trade |
12:43:35 - 25-Jun-26 |
| Sell* | 360 | $6.3225 | Automatic Execution |
12:05:54 - 25-Jun-26 |
| Sell* | 390 | $6.325 | Automatic Execution |
12:05:54 - 25-Jun-26 |
| Sell* | 5,000 | $6.3075 | Automatic Execution |
10:13:22 - 25-Jun-26 |
| Sell* | 7 | $6.29 | Automatic Execution |
09:55:42 - 25-Jun-26 |
| Buy* | 3,069 | $6.295 | Automatic Execution |
09:42:03 - 25-Jun-26 |
| Buy* | 17,931 | $6.2925 | Automatic Execution |
09:42:03 - 25-Jun-26 |
| Buy* | 8 | $6.3025 | SI Trade |
08:28:29 - 25-Jun-26 |
| Buy* | 75 | $6.3025 | Automatic Execution |
08:24:23 - 25-Jun-26 |
| Unknown* | 0 | $6.285 | SI Trade |
14:14:55 - 24-Jun-26 |
| Unknown* | 0 | $6.27 | SI Trade |
14:14:45 - 24-Jun-26 |
| Unknown* | 0 | $6.2725 | SI Trade |
14:14:33 - 24-Jun-26 |
| Unknown* | 0 | $6.27 | SI Trade |
14:14:16 - 24-Jun-26 |
| Unknown* | 0 | $6.27 | SI Trade |
14:14:11 - 24-Jun-26 |
| Unknown* | 0 | $6.2675 | SI Trade |
14:14:00 - 24-Jun-26 |
| Buy* | 2,235 | $6.19925 | SI Trade |
12:26:49 - 24-Jun-26 |
| Unknown* | 0 | $6.2075 | SI Trade |
10:06:36 - 24-Jun-26 |
| Buy* | 7 | $6.21 | SI Trade |
10:06:35 - 24-Jun-26 |
| Buy* | 7 | $6.2075 | Automatic Execution |
10:06:35 - 24-Jun-26 |
| Buy* | 2 | $6.2075 | SI Trade |
10:06:31 - 24-Jun-26 |
| Buy* | 7 | $6.2075 | Automatic Execution |
10:06:31 - 24-Jun-26 |
| Buy* | 4 | $6.2125 | SI Trade |
10:05:53 - 24-Jun-26 |
| Buy* | 5 | $6.2125 | SI Trade |
10:05:51 - 24-Jun-26 |
| Buy* | 7 | $6.2125 | Automatic Execution |
10:05:51 - 24-Jun-26 |
| Unknown* | 0 | $6.205 | SI Trade |
08:32:07 - 24-Jun-26 |
| Unknown* | 0 | $6.205 | SI Trade |
16:29:06 - 23-Jun-26 |
| Sell* | 300 | $6.1675 | Automatic Execution |
15:22:17 - 23-Jun-26 |
| Unknown* | 0 | $6.11 | SI Trade |
12:45:18 - 23-Jun-26 |
| Unknown* | 0 | $6.11 | SI Trade |
12:43:19 - 23-Jun-26 |
| Unknown* | 0 | $6.105 | SI Trade |
11:30:52 - 23-Jun-26 |
| Sell* | 6 | $6.11 | Automatic Execution |
08:30:00 - 23-Jun-26 |
| Buy* | 4 | $6.125 | SI Trade |
16:17:58 - 22-Jun-26 |
| Buy* | 39 | $6.1225 | Automatic Execution |
16:17:54 - 22-Jun-26 |
| Unknown* | 0 | $6.1375 | SI Trade |
08:40:26 - 22-Jun-26 |
| Unknown* | 0 | $6.1975 | SI Trade |
08:30:00 - 22-Jun-26 |
| Buy* | 7 | $6.145 | SI Trade |
08:26:29 - 22-Jun-26 |
| Buy* | 7 | $6.145 | Automatic Execution |
08:26:29 - 22-Jun-26 |
| Buy* | 7 | $6.15 | SI Trade |
08:24:43 - 22-Jun-26 |
| Buy* | 7 | $6.15 | Automatic Execution |
08:24:43 - 22-Jun-26 |
| Buy* | 7 | $6.15 | Automatic Execution |
08:05:29 - 22-Jun-26 |
| Unknown* | 0 | $6.15103 | SI Trade Currency Conversion |
08:04:25 - 22-Jun-26 |
| Unknown* | 0 | $6.15 | SI Trade |
08:00:29 - 22-Jun-26 |
| Buy* | 6 | $6.1573 | SI Trade |
14:56:26 - 19-Jun-26 |
| Sell* | 75 | $6.0452 | Result of RFQ |
14:56:26 - 19-Jun-26 |
| Buy* | 1 | $6.14 | SI Trade |
08:12:14 - 19-Jun-26 |
| Unknown* | 0 | $6.14 | SI Trade |
08:12:14 - 19-Jun-26 |
| Sell* | 7,842 | $6.085 | Automatic Execution |
16:00:38 - 18-Jun-26 |
| Sell* | 7 | $6.1775 | Automatic Execution |
14:19:55 - 18-Jun-26 |
| Unknown* | 0 | $6.1825 | SI Trade |
13:31:53 - 18-Jun-26 |
| Unknown* | 0 | $6.1475 | SI Trade |
10:56:47 - 18-Jun-26 |
| Sell* | 40 | $6.1425 | SI Trade |
10:21:29 - 18-Jun-26 |
| Unknown* | 7,842 | $6.171442 | Ordinary Currency Conversion |
10:12:08 - 18-Jun-26 |
| Buy* | 700 | $6.17585 | SI Trade |
09:39:30 - 18-Jun-26 |
| Sell* | 40 | $6.15941 | SI Trade |
09:27:38 - 18-Jun-26 |
| Buy* | 60 | $6.1875 | Automatic Execution |
08:58:36 - 18-Jun-26 |
| Unknown* | 0 | $6.145072 | SI Trade Currency Conversion |
11:02:27 - 17-Jun-26 |
| Unknown* | 2 | $6.145072 | SI Trade Currency Conversion |
11:02:24 - 17-Jun-26 |
| Unknown* | 2 | $6.141589 | SI Trade Currency Conversion |
11:02:21 - 17-Jun-26 |
| Unknown* | 0 | $6.077612 | SI Trade Currency Conversion |
16:08:33 - 16-Jun-26 |
| Buy* | 3,577 | $6.11 | Automatic Execution |
15:50:29 - 16-Jun-26 |
| Buy* | 4,131 | $6.1083 | Ordinary |
15:40:42 - 16-Jun-26 |
| Unknown* | 0 | $6.0425 | SI Trade |
12:59:52 - 16-Jun-26 |
| Sell* | 1,000 | $5.945 | Automatic Execution |
09:56:16 - 16-Jun-26 |
| Unknown* | 0 | $5.967552 | SI Trade Currency Conversion |
08:36:30 - 16-Jun-26 |
| Unknown* | 1 | $5.965235 | SI Trade Currency Conversion |
08:36:25 - 16-Jun-26 |
| Unknown* | 1 | $5.965235 | SI Trade Currency Conversion |
08:36:20 - 16-Jun-26 |
| Unknown* | 0 | $6.02 | SI Trade |
08:33:08 - 16-Jun-26 |
| Unknown* | 1 | $5.967552 | SI Trade Currency Conversion |
08:00:00 - 16-Jun-26 |
| Unknown* | 1 | $5.975989 | SI Trade Currency Conversion |
15:53:06 - 15-Jun-26 |
| Unknown* | 0 | $5.972509 | SI Trade Currency Conversion |
15:05:16 - 15-Jun-26 |
| Unknown* | 0 | $5.898259 | SI Trade Currency Conversion |
09:12:11 - 15-Jun-26 |
| Unknown* | 0 | $5.898259 | SI Trade Currency Conversion |
09:11:54 - 15-Jun-26 |
| Unknown* | 0 | $5.9025 | SI Trade |
09:09:23 - 15-Jun-26 |
| Buy* | 1 | $5.93 | SI Trade |
08:29:55 - 15-Jun-26 |
| Buy* | 1 | $5.92 | SI Trade |
08:00:24 - 15-Jun-26 |
| Buy* | 7 | $5.92 | Automatic Execution |
08:00:11 - 15-Jun-26 |
| Unknown* | 0 | $5.913341 | SI Trade Currency Conversion |
08:00:06 - 15-Jun-26 |
| Buy* | 1 | $5.92 | SI Trade |
08:00:05 - 15-Jun-26 |
| Sell* | 1 | $5.8975 | Uncrossing Trade |
16:35:28 - 12-Jun-26 |
| Buy* | 6 | $5.9175 | SI Trade |
16:17:34 - 12-Jun-26 |
| Buy* | 7 | $5.9175 | Automatic Execution |
16:17:05 - 12-Jun-26 |
| Buy* | 1 | $5.9175 | SI Trade |
16:17:04 - 12-Jun-26 |