| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 536 | $12.446 | Automatic Execution |
12:00:00 - 15-Jul-25 |
| Buy* | 352 | $12.446 | Automatic Execution |
12:00:00 - 15-Jul-25 |
| Buy* | 273 | $12.446 | Automatic Execution |
12:00:00 - 15-Jul-25 |
| Buy* | 1,481 | $12.43 | Automatic Execution |
12:00:00 - 15-Jul-25 |
| Sell* | 477 | $12.356 | Automatic Execution |
12:00:00 - 15-Jul-25 |
| Sell* | 596 | $12.356 | Automatic Execution |
12:00:00 - 15-Jul-25 |
| Buy* | 1 | $12.41 | SI Trade |
10:45:30 - 15-Jul-25 |
| Buy* | 31 | $12.39 | SI Trade |
10:32:40 - 15-Jul-25 |
| Unknown* | 0 | $12.386 | SI Trade |
10:22:37 - 15-Jul-25 |
| Buy* | 2 | $12.378 | SI Trade |
10:11:16 - 15-Jul-25 |
| Sell* | 3,069 | $12.29 | Automatic Execution |
08:45:36 - 15-Jul-25 |
| Sell* | 1,331 | $12.292 | Automatic Execution |
08:45:36 - 15-Jul-25 |
| Sell* | 150 | $12.314 | Result of RFQ |
08:41:14 - 15-Jul-25 |
| Unknown* | 0 | $12.386 | SI Trade |
08:14:30 - 15-Jul-25 |
| Buy* | 2 | $12.386 | SI Trade |
08:14:15 - 15-Jul-25 |
| Unknown* | 0 | $12.386 | SI Trade |
08:14:09 - 15-Jul-25 |
| Unknown* | 0 | $12.386 | SI Trade |
08:13:32 - 15-Jul-25 |
| Buy* | 10 | $12.386 | SI Trade |
08:10:55 - 15-Jul-25 |
| Buy* | 12 | $12.518 | SI Trade |
08:00:05 - 15-Jul-25 |
| Unknown* | 0 | $12.53 | SI Trade |
08:00:05 - 15-Jul-25 |
| Buy* | 1 | $12.53 | SI Trade |
08:00:05 - 15-Jul-25 |
| Buy* | 1 | $12.518 | SI Trade |
08:00:05 - 15-Jul-25 |
| Buy* | 68 | $12.584 | Suspected BUY Trade |
16:35:06 - 14-Jul-25 |
| Buy* | 1 | $12.644 | Automatic Execution |
16:21:21 - 14-Jul-25 |
| Buy* | 300 | $12.786 | Automatic Execution |
16:03:08 - 14-Jul-25 |
| Buy* | 114 | $12.796 | Automatic Execution |
15:26:52 - 14-Jul-25 |
| Sell* | 2 | $12.912 | SI Trade |
15:07:50 - 14-Jul-25 |
| Unknown* | 0 | $13.09334 | SI Trade Currency Conversion |
14:50:08 - 14-Jul-25 |
| Buy* | 152 | $13.1004 | Ordinary |
14:45:45 - 14-Jul-25 |
| Sell* | 1 | $12.506 | SI Trade |
14:31:13 - 14-Jul-25 |
| Buy* | 1,500 | $12.58844 | Ordinary |
14:17:20 - 14-Jul-25 |
| Sell* | 26 | $12.444 | SI Trade |
14:11:31 - 14-Jul-25 |
| Buy* | 26 | $12.622 | SI Trade |
13:53:51 - 14-Jul-25 |
| Sell* | 400 | $12.538 | Automatic Execution |
12:47:03 - 14-Jul-25 |
| Sell* | 400 | $12.538 | Automatic Execution |
12:47:03 - 14-Jul-25 |
| Sell* | 10 | $12.50 | SI Trade |
12:29:15 - 14-Jul-25 |
| Sell* | 25 | $12.60 | Automatic Execution |
11:49:41 - 14-Jul-25 |
| Unknown* | 0 | $12.65171 | SI Trade Currency Conversion |
11:24:44 - 14-Jul-25 |
| Buy* | 10 | $12.676 | Automatic Execution |
10:52:25 - 14-Jul-25 |
| Buy* | 459 | $12.676 | Automatic Execution |
10:49:21 - 14-Jul-25 |
| Unknown* | 0 | $12.678 | SI Trade |
10:48:02 - 14-Jul-25 |
| Buy* | 10 | $12.686 | SI Trade |
10:25:32 - 14-Jul-25 |
| Buy* | 1,027 | $12.71 | Automatic Execution |
09:41:29 - 14-Jul-25 |
| Buy* | 99 | $12.65 | Automatic Execution |
09:31:16 - 14-Jul-25 |
| Buy* | 1 | $12.55 | Automatic Execution |
08:25:58 - 14-Jul-25 |
| Buy* | 250 | $12.55 | Automatic Execution |
08:16:25 - 14-Jul-25 |
| Unknown* | 0 | $12.55 | SI Trade |
08:13:41 - 14-Jul-25 |
| Buy* | 521 | $12.55 | Automatic Execution |
08:10:37 - 14-Jul-25 |
| Sell* | 21 | $12.52 | SI Trade |
08:06:32 - 14-Jul-25 |
| Sell* | 130 | $12.522 | Automatic Execution |
08:06:32 - 14-Jul-25 |
| Unknown* | 0 | $12.616 | SI Trade |
08:03:04 - 14-Jul-25 |
| Unknown* | 3 | $12.64669 | SI Trade Currency Conversion |
08:01:24 - 14-Jul-25 |
| Sell* | 47 | $12.598 | Automatic Execution |
08:01:11 - 14-Jul-25 |
| Unknown* | 0 | $12.648 | SI Trade |
08:00:26 - 14-Jul-25 |
| Buy* | 42 | $12.648 | SI Trade |
08:00:26 - 14-Jul-25 |
| Unknown* | 0 | $12.648 | SI Trade |
08:00:26 - 14-Jul-25 |
| Unknown* | 0 | $12.648 | SI Trade |
08:00:26 - 14-Jul-25 |
| Unknown* | 0 | $12.648 | SI Trade |
08:00:26 - 14-Jul-25 |
| Unknown* | 0 | $12.648 | SI Trade |
08:00:26 - 14-Jul-25 |
| Unknown* | 0 | $12.648 | SI Trade |
08:00:26 - 14-Jul-25 |
| Buy* | 1 | $12.648 | SI Trade |
08:00:26 - 14-Jul-25 |
| Unknown* | 0 | $12.648 | SI Trade |
08:00:26 - 14-Jul-25 |
| Buy* | 2 | $12.648 | SI Trade |
08:00:26 - 14-Jul-25 |
| Sell* | 10 | $12.32 | SI Trade |
08:00:26 - 14-Jul-25 |
| Buy* | 130 | $12.648 | Suspected BUY Trade |
08:00:26 - 14-Jul-25 |
| Unknown* | 23 | $12.70069 | SI Trade Currency Conversion |
15:33:56 - 11-Jul-25 |
| Unknown* | 10 | $12.70069 | SI Trade Currency Conversion |
15:33:56 - 11-Jul-25 |
| Buy* | 100 | $12.648 | Automatic Execution |
15:31:57 - 11-Jul-25 |
| Sell* | 18 | $12.426 | SI Trade |
14:47:01 - 11-Jul-25 |
| Sell* | 500 | $12.50 | Automatic Execution |
14:46:39 - 11-Jul-25 |
| Buy* | 100 | $12.624 | Automatic Execution |
14:41:17 - 11-Jul-25 |
| Buy* | 2 | $12.648 | SI Trade |
14:36:30 - 11-Jul-25 |
| Sell* | 313 | $12.658 | Automatic Execution |
14:32:40 - 11-Jul-25 |
| Buy* | 5 | $12.82 | SI Trade |
14:31:59 - 11-Jul-25 |
| Buy* | 7 | $12.792 | SI Trade |
13:05:32 - 11-Jul-25 |
| Buy* | 10 | $12.774 | SI Trade |
12:42:31 - 11-Jul-25 |
| Sell* | 48 | $12.82 | Automatic Execution |
11:41:43 - 11-Jul-25 |
| Unknown* | 0 | $12.892 | SI Trade |
11:06:18 - 11-Jul-25 |
| Sell* | 296 | $12.82 | Automatic Execution |
10:18:13 - 11-Jul-25 |
| Sell* | 72 | $12.82 | Automatic Execution |
10:11:20 - 11-Jul-25 |
| Sell* | 84 | $12.80 | Automatic Execution |
09:39:01 - 11-Jul-25 |
| Sell* | 2 | $12.78 | Automatic Execution |
09:25:55 - 11-Jul-25 |
| Buy* | 3 | $12.826 | SI Trade |
09:25:03 - 11-Jul-25 |
| Buy* | 9 | $12.818 | SI Trade |
09:20:50 - 11-Jul-25 |
| Buy* | 939 | $12.8046 | Suspected BUY Trade |
09:20:39 - 11-Jul-25 |
| Unknown* | 0 | $12.8211 | SI Trade Currency Conversion |
09:08:02 - 11-Jul-25 |
| Unknown* | 0 | $12.75588 | SI Trade Currency Conversion |
09:04:30 - 11-Jul-25 |
| Buy* | 31 | $12.842 | Automatic Execution |
08:55:28 - 11-Jul-25 |
| Buy* | 295 | $12.838 | Automatic Execution |
08:55:28 - 11-Jul-25 |
| Unknown* | 0 | $12.922 | SI Trade |
08:15:22 - 11-Jul-25 |
| Buy* | 20 | $12.86 | Automatic Execution |
08:09:40 - 11-Jul-25 |
| Unknown* | 0 | $12.868 | SI Trade |
08:08:15 - 11-Jul-25 |
| Unknown* | 0 | $12.798 | SI Trade |
08:07:57 - 11-Jul-25 |
| Buy* | 30 | $12.924 | Suspected BUY Trade |
08:05:19 - 11-Jul-25 |
| Unknown* | 0 | $13.12965 | SI Trade Currency Conversion |
08:00:50 - 11-Jul-25 |
| Unknown* | 0 | $12.698 | SI Trade |
08:00:33 - 11-Jul-25 |
| Unknown* | 0 | $12.698 | SI Trade |
08:00:33 - 11-Jul-25 |
| Unknown* | 0 | $12.698 | SI Trade |
08:00:33 - 11-Jul-25 |
| Sell* | 5 | $12.698 | SI Trade |
08:00:33 - 11-Jul-25 |
| Sell* | 1 | $12.698 | SI Trade |
08:00:33 - 11-Jul-25 |
| Sell* | 21 | $12.698 | SI Trade |
08:00:33 - 11-Jul-25 |
| Unknown* | 0 | $12.698 | SI Trade |
08:00:33 - 11-Jul-25 |
| Sell* | 915 | $12.326 | Automatic Execution |
16:28:55 - 10-Jul-25 |
| Buy* | 1 | $12.242 | SI Trade |
16:12:09 - 10-Jul-25 |
| Buy* | 1 | $12.252 | SI Trade |
16:03:25 - 10-Jul-25 |
| Unknown* | 0 | $12.076 | SI Trade |
15:34:27 - 10-Jul-25 |
| Buy* | 27 | $12.118 | SI Trade |
15:13:48 - 10-Jul-25 |
| Sell* | 74 | $11.686 | SI Trade |
14:29:34 - 10-Jul-25 |
| Buy* | 247 | $12.254 | Automatic Execution |
11:40:43 - 10-Jul-25 |
| Buy* | 270 | $12.258 | Automatic Execution |
10:46:19 - 10-Jul-25 |
| Unknown* | 10 | $12.29299 | SI Trade Currency Conversion |
09:25:58 - 10-Jul-25 |
| Buy* | 494 | $12.234 | Automatic Execution |
08:51:14 - 10-Jul-25 |
| Buy* | 664 | $12.234 | Automatic Execution |
08:51:14 - 10-Jul-25 |
| Sell* | 60 | $12.18 | SI Trade |
08:46:08 - 10-Jul-25 |
| Buy* | 835 | $12.238 | Automatic Execution |
08:21:09 - 10-Jul-25 |
| Unknown* | 0 | $12.244 | SI Trade |
08:13:21 - 10-Jul-25 |
| Unknown* | 0 | $12.332 | SI Trade |
08:00:10 - 10-Jul-25 |
| Sell* | 2 | $12.074 | SI Trade |
08:00:10 - 10-Jul-25 |
| Buy* | 792 | $11.82879 | Ordinary |
16:14:49 - 09-Jul-25 |
| Sell* | 1,512 | $11.64 | Automatic Execution |
15:30:53 - 09-Jul-25 |
| Sell* | 260 | $11.92 | Negotiated Trade |
13:27:54 - 09-Jul-25 |
| Sell* | 284 | $11.9319 | Negotiated Trade |
13:26:37 - 09-Jul-25 |
| Sell* | 310 | $11.929 | Negotiated Trade |
13:24:49 - 09-Jul-25 |
| Sell* | 10 | $11.822 | SI Trade |
11:10:35 - 09-Jul-25 |
| Unknown* | 0 | $11.874 | SI Trade |
10:27:02 - 09-Jul-25 |
| Sell* | 1,881 | $11.80 | Automatic Execution |
10:17:19 - 09-Jul-25 |
| Sell* | 1,309 | $11.802 | Automatic Execution |
10:17:19 - 09-Jul-25 |
| Unknown* | 24 | $11.89398 | SI Trade Currency Conversion |
09:18:01 - 09-Jul-25 |
| Unknown* | 0 | $11.886 | SI Trade |
08:10:23 - 09-Jul-25 |
| Unknown* | 0 | $11.886 | SI Trade |
08:09:53 - 09-Jul-25 |
| Buy* | 3 | $11.95 | SI Trade |
08:00:20 - 09-Jul-25 |
| Unknown* | 0 | $12.044 | SI Trade |
08:00:02 - 09-Jul-25 |
| Unknown* | 0 | $12.06 | SI Trade |
15:42:03 - 08-Jul-25 |
| Buy* | 6 | $12.026 | SI Trade |
15:20:30 - 08-Jul-25 |
| Buy* | 16 | $12.24 | SI Trade |
14:41:35 - 08-Jul-25 |
| Buy* | 10 | $12.08 | SI Trade |
14:34:00 - 08-Jul-25 |
| Buy* | 18 | $12.096 | SI Trade |
14:31:13 - 08-Jul-25 |
| Sell* | 12 | $11.889 | Negotiated Trade |
13:34:01 - 08-Jul-25 |
| Sell* | 4,295 | $11.918 | Automatic Execution |
13:19:52 - 08-Jul-25 |
| Buy* | 2 | $11.99 | SI Trade |
13:06:26 - 08-Jul-25 |
| Unknown* | 0 | $12.03498 | SI Trade Currency Conversion |
12:53:18 - 08-Jul-25 |
| Sell* | 40 | $11.936 | Automatic Execution |
12:34:13 - 08-Jul-25 |
| Buy* | 2 | $11.998 | SI Trade |
10:59:45 - 08-Jul-25 |
| Buy* | 397 | $11.946 | Automatic Execution |
08:49:58 - 08-Jul-25 |
| Sell* | 43 | $11.816 | Automatic Execution |
08:19:36 - 08-Jul-25 |
| Unknown* | 0 | $11.92 | SI Trade |
08:10:11 - 08-Jul-25 |
| Unknown* | 0 | $11.928 | SI Trade |
08:05:51 - 08-Jul-25 |
| Buy* | 2 | $11.934 | SI Trade |
08:05:16 - 08-Jul-25 |
| Buy* | 8 | $11.932 | SI Trade |
15:47:01 - 07-Jul-25 |
| Sell* | 50 | $11.636 | SI Trade |
15:23:57 - 07-Jul-25 |
| Sell* | 35 | $11.496 | SI Trade |
14:43:48 - 07-Jul-25 |
| Unknown* | 0 | $11.404 | SI Trade |
14:40:47 - 07-Jul-25 |
| Unknown* | 0 | $11.462 | SI Trade |
14:37:00 - 07-Jul-25 |
| Buy* | 50 | $11.488 | SI Trade |
14:36:07 - 07-Jul-25 |
| Unknown* | 0 | $11.538 | SI Trade |
14:35:36 - 07-Jul-25 |
| Buy* | 6 | $11.666 | SI Trade |
14:34:44 - 07-Jul-25 |
| Unknown* | 0 | $11.686 | SI Trade |
14:33:30 - 07-Jul-25 |
| Buy* | 5 | $11.982 | SI Trade |
14:31:15 - 07-Jul-25 |
| Buy* | 222 | $12.00615 | Ordinary |
14:03:52 - 07-Jul-25 |
| Sell* | 74 | $12.2471 | Negotiated Trade |
12:08:23 - 07-Jul-25 |
| Sell* | 112 | $12.27 | SI Trade |
10:47:33 - 07-Jul-25 |
| Buy* | 141 | $12.346 | Automatic Execution |
10:38:16 - 07-Jul-25 |
| Buy* | 3,670 | $12.346 | Automatic Execution |
10:38:16 - 07-Jul-25 |
| Unknown* | 0 | $12.26 | SI Trade |
10:37:20 - 07-Jul-25 |
| Sell* | 4,431 | $12.26 | Automatic Execution |
10:37:20 - 07-Jul-25 |
| Buy* | 85 | $12.386 | SI Trade |
09:38:39 - 07-Jul-25 |
| Buy* | 224 | $12.378 | SI Trade |
09:38:39 - 07-Jul-25 |
| Buy* | 145 | $12.378 | SI Trade |
09:38:39 - 07-Jul-25 |
| Sell* | 339 | $12.282 | Automatic Execution |
09:00:00 - 07-Jul-25 |
| Unknown* | 0 | $12.276 | SI Trade |
08:41:26 - 07-Jul-25 |
| Unknown* | 0 | $12.296 | SI Trade |
08:31:11 - 07-Jul-25 |
| Sell* | 2,000 | $12.25307 | Ordinary |
08:14:17 - 07-Jul-25 |
| Unknown* | 0 | $12.358 | SI Trade |
08:05:53 - 07-Jul-25 |
| Buy* | 1 | $12.338 | SI Trade |
08:05:19 - 07-Jul-25 |
| Unknown* | 0 | $12.346 | SI Trade |
08:05:07 - 07-Jul-25 |
| Sell* | 300 | $12.1187 | Negotiated Trade |
08:00:16 - 07-Jul-25 |
| Unknown* | 0 | $12.606 | SI Trade |
08:00:13 - 07-Jul-25 |
| Unknown* | 0 | $12.606 | SI Trade |
08:00:13 - 07-Jul-25 |
| Sell* | 2 | $12.056 | SI Trade |
08:00:13 - 07-Jul-25 |
| Buy* | 5 | $12.606 | SI Trade |
08:00:13 - 07-Jul-25 |
| Unknown* | 0 | $12.606 | SI Trade |
08:00:13 - 07-Jul-25 |
| Unknown* | 0 | $12.606 | SI Trade |
08:00:13 - 07-Jul-25 |
| Buy* | 3 | $12.606 | SI Trade |
08:00:13 - 07-Jul-25 |
| Buy* | 2 | $12.128 | SI Trade |
14:45:35 - 04-Jul-25 |
| Buy* | 1 | $12.156 | SI Trade |
13:00:12 - 04-Jul-25 |
| Unknown* | 0 | $12.17958 | SI Trade Currency Conversion |
11:33:04 - 04-Jul-25 |
| Unknown* | 0 | $12.08636 | SI Trade Currency Conversion |
11:32:45 - 04-Jul-25 |
| Sell* | 14 | $12.088 | Automatic Execution |
10:30:39 - 04-Jul-25 |
| Unknown* | 0 | $12.156 | SI Trade |
10:08:09 - 04-Jul-25 |
| Buy* | 1 | $12.21 | SI Trade |
09:48:13 - 04-Jul-25 |
| Buy* | 5 | $12.176 | Suspected BUY Trade |
09:03:22 - 04-Jul-25 |
| Unknown* | 0 | $12.208 | SI Trade |
08:21:51 - 04-Jul-25 |
| Unknown* | 0 | $12.208 | SI Trade |
08:21:51 - 04-Jul-25 |
| Unknown* | 0 | $12.252 | SI Trade |
08:05:09 - 04-Jul-25 |
| Unknown* | 0 | $12.106 | SI Trade |
08:00:37 - 04-Jul-25 |
| Buy* | 8 | $12.236 | SI Trade |
08:00:29 - 04-Jul-25 |
| Sell* | 2 | $12.104 | SI Trade |
08:00:29 - 04-Jul-25 |
| Sell* | 60 | $12.104 | Uncrossing Trade |
08:00:29 - 04-Jul-25 |
| Sell* | 4 | $12.226 | SI Trade |
16:08:21 - 03-Jul-25 |
| Sell* | 74 | $12.234 | SI Trade |
16:05:26 - 03-Jul-25 |