| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,500 | $11.60 | SI Trade |
16:41:00 - 21-Oct-25 |
| Sell* | 12 | $11.60 | Uncrossing Trade |
16:35:12 - 21-Oct-25 |
| Unknown* | 34 | $11.61664 | SI Trade Currency Conversion |
16:28:46 - 21-Oct-25 |
| Buy* | 1 | $11.61 | SI Trade |
16:20:27 - 21-Oct-25 |
| Buy* | 1 | $11.62 | SI Trade |
15:57:12 - 21-Oct-25 |
| Buy* | 5 | $11.60 | Automatic Execution |
15:51:30 - 21-Oct-25 |
| Unknown* | 0 | $11.60 | SI Trade |
15:46:26 - 21-Oct-25 |
| Unknown* | 0 | $11.63177 | SI Trade Currency Conversion |
15:45:32 - 21-Oct-25 |
| Sell* | 1 | $11.59 | Automatic Execution |
15:39:25 - 21-Oct-25 |
| Sell* | 8 | $11.59 | Automatic Execution |
15:39:25 - 21-Oct-25 |
| Unknown* | 12 | $11.61781 | Currency Conversion OTC Trade |
15:38:51 - 21-Oct-25 |
| Buy* | 1 | $11.585 | Automatic Execution |
15:27:31 - 21-Oct-25 |
| Buy* | 1 | $11.585 | SI Trade |
15:21:30 - 21-Oct-25 |
| Buy* | 1 | $11.57 | SI Trade |
15:16:10 - 21-Oct-25 |
| Sell* | 91 | $11.555 | Automatic Execution |
15:11:36 - 21-Oct-25 |
| Sell* | 36 | $11.55 | SI Trade |
15:07:34 - 21-Oct-25 |
| Sell* | 23 | $11.55 | SI Trade |
15:07:32 - 21-Oct-25 |
| Unknown* | 0 | $11.57127 | SI Trade Currency Conversion |
15:06:03 - 21-Oct-25 |
| Buy* | 7 | $11.54 | Automatic Execution |
15:05:55 - 21-Oct-25 |
| Buy* | 650 | $11.525 | Automatic Execution |
14:58:47 - 21-Oct-25 |
| Buy* | 1 | $11.525 | Automatic Execution |
14:57:40 - 21-Oct-25 |
| Sell* | 400 | $11.53 | Automatic Execution |
14:55:16 - 21-Oct-25 |
| Sell* | 50 | $11.53 | Automatic Execution |
14:55:16 - 21-Oct-25 |
| Sell* | 50 | $11.53 | Automatic Execution |
14:55:16 - 21-Oct-25 |
| Sell* | 50 | $11.53 | Automatic Execution |
14:55:16 - 21-Oct-25 |
| Sell* | 50 | $11.53 | Automatic Execution |
14:55:16 - 21-Oct-25 |
| Sell* | 50 | $11.53 | Automatic Execution |
14:55:16 - 21-Oct-25 |
| Sell* | 50 | $11.53 | Automatic Execution |
14:55:16 - 21-Oct-25 |
| Sell* | 100 | $11.53 | Automatic Execution |
14:55:16 - 21-Oct-25 |
| Sell* | 50 | $11.53 | Automatic Execution |
14:55:16 - 21-Oct-25 |
| Sell* | 50 | $11.53 | Automatic Execution |
14:55:16 - 21-Oct-25 |
| Sell* | 50 | $11.53 | Automatic Execution |
14:55:16 - 21-Oct-25 |
| Sell* | 50 | $11.53 | Automatic Execution |
14:55:16 - 21-Oct-25 |
| Sell* | 900 | $11.53 | Automatic Execution |
14:55:14 - 21-Oct-25 |
| Buy* | 1 | $11.535 | Automatic Execution |
14:53:23 - 21-Oct-25 |
| Unknown* | 0 | $11.535 | SI Trade |
14:46:16 - 21-Oct-25 |
| Sell* | 11 | $11.53 | SI Trade |
14:38:01 - 21-Oct-25 |
| Sell* | 38 | $11.515 | Automatic Execution |
14:32:59 - 21-Oct-25 |
| Unknown* | 0 | $11.54101 | Currency Conversion OTC Trade |
14:23:50 - 21-Oct-25 |
| Unknown* | 110 | $11.53 | OTC Trade |
13:44:22 - 21-Oct-25 |
| Sell* | 110 | $11.53 | SI Trade |
13:44:22 - 21-Oct-25 |
| Unknown* | 2 | $11.57941 | SI Trade Currency Conversion |
13:30:37 - 21-Oct-25 |
| Unknown* | 5 | $11.55847 | SI Trade Currency Conversion |
12:57:31 - 21-Oct-25 |
| Sell* | 2 | $11.535 | Automatic Execution |
12:46:56 - 21-Oct-25 |
| Unknown* | 3 | $11.55381 | SI Trade Currency Conversion |
12:45:14 - 21-Oct-25 |
| Sell* | 72 | $11.53 | SI Trade |
12:41:00 - 21-Oct-25 |
| Buy* | 2 | $11.545 | SI Trade |
12:33:10 - 21-Oct-25 |
| Unknown* | 1,550 | $11.5323 | OTC Trade |
12:33:09 - 21-Oct-25 |
| Buy* | 13 | $11.54 | Automatic Execution |
12:11:36 - 21-Oct-25 |
| Buy* | 1 | $11.54 | Automatic Execution |
12:11:36 - 21-Oct-25 |
| Unknown* | 0 | $11.525 | SI Trade |
12:06:23 - 21-Oct-25 |
| Unknown* | 2 | $11.55498 | SI Trade Currency Conversion |
11:57:51 - 21-Oct-25 |
| Buy* | 2 | $11.54 | SI Trade |
11:53:25 - 21-Oct-25 |
| Unknown* | 1 | $11.55498 | SI Trade Currency Conversion |
11:52:04 - 21-Oct-25 |
| Unknown* | 0 | $11.54567 | Currency Conversion OTC Trade |
11:47:07 - 21-Oct-25 |
| Unknown* | 1 | $11.55265 | SI Trade Currency Conversion |
11:27:05 - 21-Oct-25 |
| Buy* | 1 | $11.53 | Automatic Execution |
11:26:56 - 21-Oct-25 |
| Unknown* | 0 | $11.535 | SI Trade |
11:15:24 - 21-Oct-25 |
| Unknown* | 0 | $11.535 | SI Trade |
11:14:48 - 21-Oct-25 |
| Unknown* | 2 | $11.55614 | SI Trade Currency Conversion |
11:13:17 - 21-Oct-25 |
| Buy* | 14 | $11.535 | SI Trade |
11:11:16 - 21-Oct-25 |
| Unknown* | 0 | $11.55032 | SI Trade Currency Conversion |
11:06:30 - 21-Oct-25 |
| Unknown* | 2,025 | $11.5445 | SI Trade Currency Conversion |
10:52:45 - 21-Oct-25 |
| Unknown* | 0 | $11.515 | SI Trade |
09:59:41 - 21-Oct-25 |
| Buy* | 470 | $11.53 | Automatic Execution |
09:37:05 - 21-Oct-25 |
| Unknown* | 0 | $11.535 | SI Trade |
09:14:55 - 21-Oct-25 |
| Unknown* | 37 | $11.5445 | SI Trade Currency Conversion |
09:03:27 - 21-Oct-25 |
| Buy* | 9 | $11.535 | SI Trade |
08:58:55 - 21-Oct-25 |
| Buy* | 2 | $11.535 | SI Trade |
08:41:22 - 21-Oct-25 |
| Unknown* | 0 | $11.5352 | Currency Conversion OTC Trade |
08:24:48 - 21-Oct-25 |
| Unknown* | 0 | $11.5445 | SI Trade Currency Conversion |
08:17:09 - 21-Oct-25 |
| Unknown* | 0 | $11.53 | SI Trade |
08:16:09 - 21-Oct-25 |
| Sell* | 1 | $11.53 | SI Trade |
08:16:09 - 21-Oct-25 |
| Sell* | 1 | $11.53 | SI Trade |
08:16:07 - 21-Oct-25 |
| Unknown* | 0 | $11.53 | SI Trade |
08:15:53 - 21-Oct-25 |
| Unknown* | 0 | $11.53 | SI Trade |
08:15:17 - 21-Oct-25 |
| Sell* | 1 | $11.53 | SI Trade |
08:14:53 - 21-Oct-25 |
| Unknown* | 5,547 | $11.52473 | Currency Conversion OTC Trade |
08:13:23 - 21-Oct-25 |
| Buy* | 24 | $11.535 | SI Trade |
08:10:23 - 21-Oct-25 |
| Buy* | 5 | $11.53 | SI Trade |
08:08:31 - 21-Oct-25 |
| Unknown* | 0 | $11.53 | SI Trade |
08:07:20 - 21-Oct-25 |
| Unknown* | 17 | $11.5224 | SI Trade Currency Conversion |
08:04:07 - 21-Oct-25 |
| Unknown* | 2 | $11.53636 | SI Trade Currency Conversion |
08:04:07 - 21-Oct-25 |
| Unknown* | 0 | $11.53636 | SI Trade Currency Conversion |
08:04:07 - 21-Oct-25 |
| Unknown* | 0 | $11.53636 | SI Trade Currency Conversion |
08:04:07 - 21-Oct-25 |
| Unknown* | 0 | $11.53636 | SI Trade Currency Conversion |
08:04:07 - 21-Oct-25 |
| Unknown* | 0 | $11.53636 | SI Trade Currency Conversion |
08:04:07 - 21-Oct-25 |
| Unknown* | 1 | $11.53636 | SI Trade Currency Conversion |
08:04:07 - 21-Oct-25 |
| Unknown* | 0 | $11.53636 | SI Trade Currency Conversion |
08:04:07 - 21-Oct-25 |
| Unknown* | 0 | $11.53636 | SI Trade Currency Conversion |
08:04:07 - 21-Oct-25 |
| Unknown* | 5 | $11.535 | SI Trade |
08:02:07 - 21-Oct-25 |
| Sell* | 554 | $11.52 | Automatic Execution |
08:01:43 - 21-Oct-25 |
| Buy* | 2 | $11.535 | Automatic Execution |
08:01:12 - 21-Oct-25 |
| Buy* | 4 | $11.535 | Automatic Execution |
08:00:38 - 21-Oct-25 |
| Buy* | 1 | $11.535 | Automatic Execution |
08:00:38 - 21-Oct-25 |
| Unknown* | 34 | $11.54 | Negotiated Trade OTC Trade |
08:00:38 - 21-Oct-25 |
| Buy* | 1 | $11.535 | Automatic Execution |
08:00:37 - 21-Oct-25 |
| Buy* | 1 | $11.535 | Automatic Execution |
08:00:37 - 21-Oct-25 |
| Buy* | 1 | $11.535 | Automatic Execution |
08:00:36 - 21-Oct-25 |
| Buy* | 1 | $11.54 | SI Trade |
08:00:10 - 21-Oct-25 |
| Buy* | 1 | $11.535 | SI Trade |
08:00:09 - 21-Oct-25 |
| Buy* | 39 | $11.535 | Automatic Execution |
08:00:09 - 21-Oct-25 |
| Unknown* | 0 | $11.52 | SI Trade |
08:00:09 - 21-Oct-25 |
| Buy* | 1 | $11.535 | SI Trade |
08:00:09 - 21-Oct-25 |
| Buy* | 39 | $11.535 | Automatic Execution |
08:00:09 - 21-Oct-25 |
| Buy* | 11 | $11.535 | SI Trade |
08:00:09 - 21-Oct-25 |
| Buy* | 26 | $11.535 | SI Trade |
08:00:09 - 21-Oct-25 |
| Unknown* | 0 | $11.535 | SI Trade |
08:00:09 - 21-Oct-25 |
| Unknown* | 0 | $11.535 | SI Trade |
08:00:09 - 21-Oct-25 |
| Unknown* | 0 | $11.535 | SI Trade |
08:00:09 - 21-Oct-25 |
| Unknown* | 0 | $11.52 | SI Trade |
08:00:09 - 21-Oct-25 |
| Unknown* | 0 | $11.535 | SI Trade |
08:00:09 - 21-Oct-25 |
| Unknown* | 0 | $11.52 | SI Trade |
08:00:09 - 21-Oct-25 |
| Unknown* | 0 | $11.535 | SI Trade |
08:00:09 - 21-Oct-25 |
| Buy* | 65 | $11.54 | Suspected BUY Trade |
08:00:08 - 21-Oct-25 |
| Unknown* | 1 | $11.5226 | SI Trade Currency Conversion |
16:28:05 - 20-Oct-25 |
| Unknown* | 1,100 | $11.5148 | OTC Trade |
16:22:35 - 20-Oct-25 |
| Unknown* | 0 | $11.52 | SI Trade |
16:03:58 - 20-Oct-25 |
| Unknown* | 1 | $11.53193 | SI Trade Currency Conversion |
15:45:32 - 20-Oct-25 |
| Buy* | 6 | $11.50 | Automatic Execution |
15:27:52 - 20-Oct-25 |
| Buy* | 516 | $11.48 | Automatic Execution |
15:19:11 - 20-Oct-25 |
| Sell* | 53 | $11.485 | Automatic Execution |
15:13:23 - 20-Oct-25 |
| Buy* | 2 | $11.49 | Automatic Execution |
15:13:00 - 20-Oct-25 |
| Sell* | 130 | $11.465 | Automatic Execution |
14:54:31 - 20-Oct-25 |
| Buy* | 5 | $11.485 | SI Trade |
14:47:04 - 20-Oct-25 |
| Sell* | 848 | $11.47 | Automatic Execution |
14:46:20 - 20-Oct-25 |
| Buy* | 228 | $11.46 | Automatic Execution |
14:38:21 - 20-Oct-25 |
| Sell* | 1,000 | $11.435 | Automatic Execution |
14:31:28 - 20-Oct-25 |
| Unknown* | 3 | $11.45259 | SI Trade Currency Conversion |
14:28:59 - 20-Oct-25 |
| Sell* | 2 | $11.435 | Automatic Execution |
14:24:35 - 20-Oct-25 |
| Unknown* | 0 | $11.445 | SI Trade |
14:19:29 - 20-Oct-25 |
| Unknown* | 139 | $11.45726 | SI Trade Currency Conversion |
14:12:47 - 20-Oct-25 |
| Buy* | 153 | $11.44 | Suspected BUY Trade |
14:01:10 - 20-Oct-25 |
| Sell* | 2,722 | $11.4274 | SI Trade |
14:00:38 - 20-Oct-25 |
| Buy* | 1 | $11.435 | Automatic Execution |
13:57:55 - 20-Oct-25 |
| Buy* | 35 | $11.435 | Automatic Execution |
13:57:55 - 20-Oct-25 |
| Buy* | 1 | $11.435 | SI Trade |
13:55:07 - 20-Oct-25 |
| Unknown* | 0 | $11.43859 | SI Trade Currency Conversion |
13:53:32 - 20-Oct-25 |
| Buy* | 5 | $11.435 | Automatic Execution |
13:52:30 - 20-Oct-25 |
| Sell* | 186 | $11.42 | Automatic Execution |
13:47:09 - 20-Oct-25 |
| Buy* | 1 | $11.425 | SI Trade |
13:27:34 - 20-Oct-25 |
| Unknown* | 0 | $11.41876 | SI Trade Currency Conversion |
13:15:14 - 20-Oct-25 |
| Sell* | 1 | $11.405 | Automatic Execution |
12:34:39 - 20-Oct-25 |
| Sell* | 2 | $11.405 | Automatic Execution |
12:34:39 - 20-Oct-25 |
| Sell* | 200 | $11.405 | SI Trade |
12:30:23 - 20-Oct-25 |
| Sell* | 1 | $11.405 | Automatic Execution |
12:30:19 - 20-Oct-25 |
| Buy* | 4,764 | $11.41 | Automatic Execution |
12:07:01 - 20-Oct-25 |
| Buy* | 3 | $11.41 | SI Trade |
11:49:28 - 20-Oct-25 |
| Buy* | 1 | $11.425 | Automatic Execution |
11:44:56 - 20-Oct-25 |
| Buy* | 9 | $11.425 | SI Trade |
11:36:24 - 20-Oct-25 |
| Buy* | 1 | $11.42 | Automatic Execution |
11:10:47 - 20-Oct-25 |
| Buy* | 250 | $11.42 | Result of RFQ |
10:44:01 - 20-Oct-25 |
| Unknown* | 0 | $11.425 | SI Trade |
10:29:30 - 20-Oct-25 |
| Buy* | 1 | $11.425 | Automatic Execution |
10:28:47 - 20-Oct-25 |
| Buy* | 2 | $11.425 | Automatic Execution |
10:28:47 - 20-Oct-25 |
| Unknown* | 0 | $11.415 | SI Trade |
10:28:41 - 20-Oct-25 |
| Buy* | 5,250 | $11.42 | Automatic Execution |
10:19:40 - 20-Oct-25 |
| Buy* | 5,250 | $11.415 | Automatic Execution |
10:10:49 - 20-Oct-25 |
| Sell* | 7 | $11.41 | Automatic Execution |
09:56:44 - 20-Oct-25 |
| Buy* | 3 | $11.415 | Automatic Execution |
09:52:35 - 20-Oct-25 |
| Unknown* | 0 | $11.41409 | SI Trade Currency Conversion |
09:48:13 - 20-Oct-25 |
| Unknown* | 4 | $11.41642 | SI Trade Currency Conversion |
09:43:44 - 20-Oct-25 |
| Unknown* | 8 | $11.42926 | SI Trade Currency Conversion |
09:11:23 - 20-Oct-25 |
| Unknown* | 13 | $11.42926 | SI Trade Currency Conversion |
09:11:20 - 20-Oct-25 |
| Unknown* | 0 | $11.43 | SI Trade |
09:00:56 - 20-Oct-25 |
| Unknown* | 68 | $11.43392 | SI Trade Currency Conversion |
08:59:16 - 20-Oct-25 |
| Buy* | 1 | $11.44 | Automatic Execution |
08:40:09 - 20-Oct-25 |
| Buy* | 1 | $11.44 | Automatic Execution |
08:32:14 - 20-Oct-25 |
| Unknown* | 0 | $11.44209 | SI Trade Currency Conversion |
08:24:19 - 20-Oct-25 |
| Unknown* | 0 | $11.435 | SI Trade |
08:23:35 - 20-Oct-25 |
| Unknown* | 1 | $11.44 | SI Trade |
08:23:19 - 20-Oct-25 |
| Unknown* | 3 | $11.44 | SI Trade |
08:23:19 - 20-Oct-25 |
| Unknown* | 0 | $11.44 | SI Trade |
08:23:19 - 20-Oct-25 |
| Unknown* | 6 | $11.43392 | SI Trade Currency Conversion |
08:22:30 - 20-Oct-25 |
| Buy* | 5 | $11.435 | SI Trade |
08:21:31 - 20-Oct-25 |
| Unknown* | 12 | $11.42 | SI Trade |
08:16:07 - 20-Oct-25 |
| Buy* | 1 | $11.43 | Automatic Execution |
08:12:28 - 20-Oct-25 |
| Buy* | 1 | $11.43 | Automatic Execution |
08:12:28 - 20-Oct-25 |
| Buy* | 3,480 | $11.42 | Automatic Execution |
08:11:49 - 20-Oct-25 |
| Buy* | 1,160 | $11.42 | Automatic Execution |
08:11:47 - 20-Oct-25 |
| Buy* | 1,546 | $11.42 | Automatic Execution |
08:11:29 - 20-Oct-25 |
| Unknown* | 13 | $11.42 | SI Trade |
08:11:00 - 20-Oct-25 |
| Buy* | 100 | $11.42 | Automatic Execution |
08:10:07 - 20-Oct-25 |
| Buy* | 200 | $11.42 | Automatic Execution |
08:10:07 - 20-Oct-25 |
| Buy* | 300 | $11.42 | Automatic Execution |
08:10:07 - 20-Oct-25 |
| Buy* | 50 | $11.42 | Automatic Execution |
08:10:07 - 20-Oct-25 |
| Buy* | 1 | $11.42 | Automatic Execution |
08:06:01 - 20-Oct-25 |
| Buy* | 8 | $11.42 | Automatic Execution |
08:06:01 - 20-Oct-25 |
| Unknown* | 0 | $11.43392 | SI Trade Currency Conversion |
08:05:23 - 20-Oct-25 |
| Buy* | 50 | $11.42 | Automatic Execution |
08:05:17 - 20-Oct-25 |
| Buy* | 50 | $11.42 | Automatic Execution |
08:05:17 - 20-Oct-25 |
| Buy* | 100 | $11.42 | Automatic Execution |
08:05:17 - 20-Oct-25 |
| Buy* | 50 | $11.42 | Automatic Execution |
08:05:17 - 20-Oct-25 |
| Buy* | 50 | $11.42 | Automatic Execution |
08:05:17 - 20-Oct-25 |
| Buy* | 100 | $11.42 | Automatic Execution |
08:05:17 - 20-Oct-25 |
| Unknown* | 0 | $11.42 | SI Trade |
08:05:06 - 20-Oct-25 |
| Unknown* | 1 | $11.44559 | Currency Conversion OTC Trade |
08:04:19 - 20-Oct-25 |
| Unknown* | 92 | $11.41876 | Currency Conversion OTC Trade |
08:04:19 - 20-Oct-25 |
| Unknown* | 92 | $11.41876 | Currency Conversion OTC Trade |
08:04:19 - 20-Oct-25 |
| Unknown* | 44 | $11.41876 | Currency Conversion OTC Trade |
08:04:19 - 20-Oct-25 |