| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 279 | $10.95 | Uncrossing Trade |
16:35:19 - 15-Dec-25 |
| Unknown* | 77 | $10.96049 | SI Trade Currency Conversion |
16:28:27 - 15-Dec-25 |
| Buy* | 25 | $10.985 | SI Trade |
16:27:59 - 15-Dec-25 |
| Sell* | 12 | $10.97 | Automatic Execution |
16:21:11 - 15-Dec-25 |
| Buy* | 1 | $10.95 | SI Trade |
16:13:25 - 15-Dec-25 |
| Sell* | 14 | $10.945 | SI Trade |
16:06:42 - 15-Dec-25 |
| Sell* | 39 | $10.95 | Automatic Execution |
16:06:42 - 15-Dec-25 |
| Sell* | 19 | $10.94 | Automatic Execution |
16:01:31 - 15-Dec-25 |
| Unknown* | 32 | $10.92176 | Currency Conversion OTC Trade |
15:57:08 - 15-Dec-25 |
| Buy* | 2 | $10.96 | Automatic Execution |
15:51:28 - 15-Dec-25 |
| Buy* | 1 | $10.96 | Automatic Execution |
15:51:28 - 15-Dec-25 |
| Unknown* | 1 | $10.93819 | SI Trade Currency Conversion |
15:45:42 - 15-Dec-25 |
| Sell* | 7 | $10.945 | Automatic Execution |
15:44:25 - 15-Dec-25 |
| Sell* | 9 | $10.94 | Automatic Execution |
15:21:35 - 15-Dec-25 |
| Buy* | 1 | $10.935 | Automatic Execution |
15:16:10 - 15-Dec-25 |
| Unknown* | 0 | $10.95 | SI Trade |
15:03:23 - 15-Dec-25 |
| Sell* | 196 | $10.975 | Automatic Execution |
14:51:44 - 15-Dec-25 |
| Sell* | 50 | $11.00 | Automatic Execution |
14:47:22 - 15-Dec-25 |
| Sell* | 10 | $11.00 | Automatic Execution |
14:46:10 - 15-Dec-25 |
| Sell* | 64 | $11.005 | Automatic Execution |
14:45:30 - 15-Dec-25 |
| Sell* | 100 | $11.005 | Automatic Execution |
14:45:30 - 15-Dec-25 |
| Sell* | 50 | $11.005 | Automatic Execution |
14:45:30 - 15-Dec-25 |
| Sell* | 213 | $11.03 | Automatic Execution |
14:41:22 - 15-Dec-25 |
| Sell* | 100 | $11.03 | Automatic Execution |
14:39:05 - 15-Dec-25 |
| Sell* | 50 | $11.03 | Automatic Execution |
14:39:05 - 15-Dec-25 |
| Sell* | 50 | $11.03 | Automatic Execution |
14:39:05 - 15-Dec-25 |
| Sell* | 213 | $11.035 | Automatic Execution |
14:35:51 - 15-Dec-25 |
| Unknown* | 0 | $11.06 | SI Trade |
14:33:46 - 15-Dec-25 |
| Sell* | 213 | $11.045 | Automatic Execution |
14:33:30 - 15-Dec-25 |
| Sell* | 113 | $11.05 | Automatic Execution |
14:32:30 - 15-Dec-25 |
| Sell* | 100 | $11.05 | Automatic Execution |
14:32:30 - 15-Dec-25 |
| Buy* | 4 | $11.07 | SI Trade |
14:31:04 - 15-Dec-25 |
| Sell* | 200 | $11.06 | Automatic Execution |
14:30:45 - 15-Dec-25 |
| Unknown* | 0 | $11.09779 | SI Trade Currency Conversion |
14:11:05 - 15-Dec-25 |
| Unknown* | 0 | $11.105 | SI Trade |
14:00:24 - 15-Dec-25 |
| Buy* | 23 | $11.10 | Automatic Execution |
13:30:37 - 15-Dec-25 |
| Sell* | 860 | $11.0903 | SI Trade |
13:30:29 - 15-Dec-25 |
| Unknown* | 0 | $11.08371 | SI Trade Currency Conversion |
13:20:53 - 15-Dec-25 |
| Unknown* | 2 | $11.08253 | SI Trade Currency Conversion |
13:18:25 - 15-Dec-25 |
| Unknown* | 0 | $11.07345 | SI Trade Currency Conversion |
13:02:16 - 15-Dec-25 |
| Unknown* | 2 | $11.07345 | SI Trade Currency Conversion |
13:02:16 - 15-Dec-25 |
| Unknown* | 0 | $11.08605 | SI Trade Currency Conversion |
12:58:02 - 15-Dec-25 |
| Buy* | 7 | $11.10 | SI Trade |
12:56:37 - 15-Dec-25 |
| Sell* | 8 | $11.095 | Automatic Execution |
12:49:20 - 15-Dec-25 |
| Buy* | 1 | $11.105 | Automatic Execution |
12:49:20 - 15-Dec-25 |
| Buy* | 1 | $11.10 | Automatic Execution |
12:42:11 - 15-Dec-25 |
| Sell* | 5 | $11.095 | Automatic Execution |
12:26:54 - 15-Dec-25 |
| Buy* | 1 | $11.10 | Automatic Execution |
12:18:09 - 15-Dec-25 |
| Buy* | 1 | $11.105 | Automatic Execution |
11:49:14 - 15-Dec-25 |
| Buy* | 1 | $11.105 | Automatic Execution |
11:47:30 - 15-Dec-25 |
| Buy* | 3 | $11.105 | Automatic Execution |
11:47:30 - 15-Dec-25 |
| Buy* | 13 | $11.105 | Automatic Execution |
11:35:21 - 15-Dec-25 |
| Buy* | 172 | $11.105 | Automatic Execution |
11:35:21 - 15-Dec-25 |
| Buy* | 1 | $11.11 | Automatic Execution |
11:22:23 - 15-Dec-25 |
| Buy* | 2 | $11.11 | Automatic Execution |
11:22:23 - 15-Dec-25 |
| Buy* | 2 | $11.105 | Automatic Execution |
11:22:14 - 15-Dec-25 |
| Buy* | 1 | $11.105 | SI Trade |
11:17:11 - 15-Dec-25 |
| Buy* | 19 | $11.105 | SI Trade |
11:15:54 - 15-Dec-25 |
| Sell* | 100 | $11.095 | Automatic Execution |
11:01:14 - 15-Dec-25 |
| Buy* | 1 | $11.10 | Automatic Execution |
10:06:10 - 15-Dec-25 |
| Buy* | 212 | $11.10 | Automatic Execution |
10:02:23 - 15-Dec-25 |
| Buy* | 10 | $11.10 | Automatic Execution |
10:02:23 - 15-Dec-25 |
| Buy* | 658 | $11.10 | Result of RFQ |
10:02:23 - 15-Dec-25 |
| Buy* | 1 | $11.095 | SI Trade |
09:32:28 - 15-Dec-25 |
| Unknown* | 0 | $11.10014 | SI Trade Currency Conversion |
09:29:40 - 15-Dec-25 |
| Buy* | 1 | $11.095 | SI Trade |
09:12:48 - 15-Dec-25 |
| Buy* | 4 | $11.085 | Automatic Execution |
08:52:31 - 15-Dec-25 |
| Buy* | 1 | $11.085 | Automatic Execution |
08:48:10 - 15-Dec-25 |
| Unknown* | 0 | $11.075 | SI Trade |
08:47:02 - 15-Dec-25 |
| Buy* | 1 | $11.075 | Automatic Execution |
08:33:33 - 15-Dec-25 |
| Buy* | 1 | $11.075 | Automatic Execution |
08:33:33 - 15-Dec-25 |
| Buy* | 1 | $11.075 | Automatic Execution |
08:32:09 - 15-Dec-25 |
| Unknown* | 1 | $11.075 | SI Trade |
08:30:56 - 15-Dec-25 |
| Unknown* | 0 | $11.075 | SI Trade |
08:30:56 - 15-Dec-25 |
| Unknown* | 0 | $11.075 | SI Trade |
08:30:56 - 15-Dec-25 |
| Unknown* | 45 | $11.07197 | Currency Conversion OTC Trade |
08:30:12 - 15-Dec-25 |
| Unknown* | 0 | $11.07 | SI Trade |
08:24:17 - 15-Dec-25 |
| Unknown* | 0 | $11.07 | SI Trade |
08:20:28 - 15-Dec-25 |
| Unknown* | 0 | $11.06258 | SI Trade Currency Conversion |
08:18:53 - 15-Dec-25 |
| Unknown* | 0 | $11.075 | SI Trade |
08:08:49 - 15-Dec-25 |
| Unknown* | 0 | $11.08371 | SI Trade Currency Conversion |
08:05:13 - 15-Dec-25 |
| Unknown* | 0 | $11.07 | SI Trade |
08:04:43 - 15-Dec-25 |
| Unknown* | 0 | $11.07 | SI Trade |
08:04:43 - 15-Dec-25 |
| Unknown* | 2 | $11.06963 | SI Trade Currency Conversion |
08:04:01 - 15-Dec-25 |
| Unknown* | 0 | $11.06963 | SI Trade Currency Conversion |
08:04:01 - 15-Dec-25 |
| Unknown* | 0 | $11.06963 | SI Trade Currency Conversion |
08:04:01 - 15-Dec-25 |
| Unknown* | 0 | $11.06141 | SI Trade Currency Conversion |
08:04:01 - 15-Dec-25 |
| Unknown* | 0 | $11.06963 | SI Trade Currency Conversion |
08:04:01 - 15-Dec-25 |
| Unknown* | 0 | $11.06963 | SI Trade Currency Conversion |
08:04:01 - 15-Dec-25 |
| Unknown* | 0 | $11.07901 | SI Trade Currency Conversion |
08:04:01 - 15-Dec-25 |
| Unknown* | 9 | $11.075 | SI Trade |
08:00:54 - 15-Dec-25 |
| Buy* | 3 | $11.075 | Automatic Execution |
08:00:54 - 15-Dec-25 |
| Buy* | 2 | $11.075 | SI Trade |
08:00:24 - 15-Dec-25 |
| Unknown* | 0 | $11.075 | SI Trade |
08:00:24 - 15-Dec-25 |
| Unknown* | 0 | $11.075 | SI Trade |
08:00:24 - 15-Dec-25 |
| Unknown* | 0 | $11.075 | SI Trade |
08:00:24 - 15-Dec-25 |
| Buy* | 6 | $11.075 | SI Trade |
08:00:24 - 15-Dec-25 |
| Unknown* | 0 | $11.075 | SI Trade |
08:00:24 - 15-Dec-25 |
| Buy* | 2 | $11.075 | SI Trade |
08:00:24 - 15-Dec-25 |
| Buy* | 1 | $11.075 | SI Trade |
08:00:24 - 15-Dec-25 |
| Unknown* | 0 | $11.075 | SI Trade |
08:00:24 - 15-Dec-25 |
| Buy* | 1 | $11.075 | SI Trade |
08:00:24 - 15-Dec-25 |
| Buy* | 11 | $11.075 | SI Trade |
08:00:24 - 15-Dec-25 |
| Unknown* | 0 | $11.055 | SI Trade |
08:00:24 - 15-Dec-25 |
| Buy* | 1 | $11.075 | SI Trade |
08:00:23 - 15-Dec-25 |
| Unknown* | 0 | $11.055 | SI Trade |
08:00:23 - 15-Dec-25 |
| Unknown* | 0 | $11.075 | SI Trade |
08:00:23 - 15-Dec-25 |
| Buy* | 1 | $11.075 | SI Trade |
08:00:23 - 15-Dec-25 |
| Sell* | 21 | $11.055 | SI Trade |
08:00:23 - 15-Dec-25 |
| Sell* | 1 | $11.055 | SI Trade |
08:00:23 - 15-Dec-25 |
| Buy* | 5 | $11.075 | SI Trade |
08:00:23 - 15-Dec-25 |
| Buy* | 1 | $11.075 | SI Trade |
08:00:23 - 15-Dec-25 |
| Buy* | 2 | $11.075 | SI Trade |
08:00:23 - 15-Dec-25 |
| Buy* | 6 | $11.075 | SI Trade |
08:00:23 - 15-Dec-25 |
| Buy* | 1 | $11.075 | SI Trade |
08:00:23 - 15-Dec-25 |
| Unknown* | 0 | $11.075 | SI Trade |
08:00:23 - 15-Dec-25 |
| Buy* | 3 | $11.075 | SI Trade |
08:00:23 - 15-Dec-25 |
| Buy* | 1 | $11.075 | SI Trade |
08:00:23 - 15-Dec-25 |
| Unknown* | 0 | $11.075 | SI Trade |
08:00:23 - 15-Dec-25 |
| Unknown* | 0 | $11.075 | SI Trade |
08:00:23 - 15-Dec-25 |
| Buy* | 1 | $11.075 | SI Trade |
08:00:23 - 15-Dec-25 |
| Unknown* | 0 | $11.075 | SI Trade |
08:00:23 - 15-Dec-25 |
| Unknown* | 0 | $11.075 | SI Trade |
08:00:23 - 15-Dec-25 |
| Buy* | 2 | $11.075 | SI Trade |
08:00:23 - 15-Dec-25 |
| Sell* | 11 | $11.055 | SI Trade |
08:00:23 - 15-Dec-25 |
| Sell* | 14 | $11.055 | SI Trade |
08:00:23 - 15-Dec-25 |
| Buy* | 98 | $11.075 | Automatic Execution |
08:00:23 - 15-Dec-25 |
| Unknown* | 0 | $11.075 | SI Trade |
08:00:23 - 15-Dec-25 |
| Unknown* | 0 | $11.075 | SI Trade |
08:00:23 - 15-Dec-25 |
| Unknown* | 0 | $11.055 | SI Trade |
08:00:23 - 15-Dec-25 |
| Buy* | 11 | $11.075 | SI Trade |
08:00:23 - 15-Dec-25 |
| Buy* | 1 | $11.075 | SI Trade |
08:00:23 - 15-Dec-25 |
| Buy* | 1 | $11.075 | SI Trade |
08:00:23 - 15-Dec-25 |
| Unknown* | 0 | $11.075 | SI Trade |
08:00:23 - 15-Dec-25 |
| Unknown* | 0 | $11.075 | SI Trade |
08:00:23 - 15-Dec-25 |
| Buy* | 241 | $11.07 | Suspected BUY Trade |
08:00:22 - 15-Dec-25 |
| Sell* | 10 | $11.00 | Automatic Execution |
16:21:28 - 12-Dec-25 |
| Buy* | 1 | $11.015 | SI Trade |
16:19:21 - 12-Dec-25 |
| Buy* | 50 | $11.015 | Automatic Execution |
16:12:40 - 12-Dec-25 |
| Buy* | 214 | $11.01 | Automatic Execution |
16:06:09 - 12-Dec-25 |
| Buy* | 1 | $11.035 | SI Trade |
16:02:15 - 12-Dec-25 |
| Unknown* | 0 | $11.07 | SI Trade |
15:49:24 - 12-Dec-25 |
| Buy* | 12 | $11.085 | SI Trade |
15:46:03 - 12-Dec-25 |
| Unknown* | 0 | $11.08708 | SI Trade Currency Conversion |
15:45:38 - 12-Dec-25 |
| Buy* | 26 | $11.07 | SI Trade |
15:34:37 - 12-Dec-25 |
| Unknown* | 0 | $11.105 | SI Trade |
15:12:52 - 12-Dec-25 |
| Unknown* | 0 | $11.11 | SI Trade |
15:07:57 - 12-Dec-25 |
| Sell* | 212 | $11.10 | Automatic Execution |
15:05:04 - 12-Dec-25 |
| Sell* | 19 | $11.115 | Automatic Execution |
15:01:00 - 12-Dec-25 |
| Sell* | 94 | $11.12 | Automatic Execution |
14:55:11 - 12-Dec-25 |
| Buy* | 1 | $11.13 | SI Trade |
14:54:24 - 12-Dec-25 |
| Unknown* | 3 | $11.11993 | SI Trade Currency Conversion |
14:53:41 - 12-Dec-25 |
| Unknown* | 16 | $11.11993 | SI Trade Currency Conversion |
14:53:23 - 12-Dec-25 |
| Unknown* | 30 | $11.12815 | SI Trade Currency Conversion |
14:49:53 - 12-Dec-25 |
| Buy* | 1 | $11.135 | SI Trade |
14:35:19 - 12-Dec-25 |
| Buy* | 36 | $11.12 | Automatic Execution |
14:31:56 - 12-Dec-25 |
| Sell* | 1 | $11.10 | Automatic Execution |
14:29:12 - 12-Dec-25 |
| Unknown* | 6 | $11.11055 | SI Trade Currency Conversion |
14:09:04 - 12-Dec-25 |
| Unknown* | 0 | $11.11 | SI Trade |
13:05:20 - 12-Dec-25 |
| Sell* | 212 | $11.10 | Automatic Execution |
12:57:11 - 12-Dec-25 |
| Buy* | 1 | $11.115 | Automatic Execution |
12:37:38 - 12-Dec-25 |
| Unknown* | 8,220 | $11.10116 | SI Trade Currency Conversion |
12:10:01 - 12-Dec-25 |
| Buy* | 1 | $11.105 | SI Trade |
12:06:55 - 12-Dec-25 |
| Unknown* | 0 | $11.12698 | SI Trade Currency Conversion |
11:38:00 - 12-Dec-25 |
| Unknown* | 1 | $11.12932 | SI Trade Currency Conversion |
11:34:50 - 12-Dec-25 |
| Unknown* | 1 | $11.1258 | SI Trade Currency Conversion |
11:04:27 - 12-Dec-25 |
| Buy* | 36 | $11.125 | SI Trade |
10:59:00 - 12-Dec-25 |
| Buy* | 10 | $11.12 | Automatic Execution |
10:55:48 - 12-Dec-25 |
| Sell* | 212 | $11.105 | Automatic Execution |
10:39:17 - 12-Dec-25 |
| Sell* | 543 | $11.105 | SI Trade |
10:02:41 - 12-Dec-25 |
| Sell* | 2 | $11.105 | SI Trade |
09:53:20 - 12-Dec-25 |
| Buy* | 1 | $11.115 | Automatic Execution |
09:36:10 - 12-Dec-25 |
| Buy* | 13 | $11.11 | SI Trade |
09:34:00 - 12-Dec-25 |
| Unknown* | 2 | $11.12698 | SI Trade Currency Conversion |
09:11:53 - 12-Dec-25 |
| Unknown* | 0 | $11.14 | SI Trade |
08:56:44 - 12-Dec-25 |
| Unknown* | 4 | $11.14223 | Currency Conversion OTC Trade |
08:53:06 - 12-Dec-25 |
| Buy* | 6 | $11.145 | SI Trade |
08:51:59 - 12-Dec-25 |
| Buy* | 12 | $11.14 | Automatic Execution |
08:48:16 - 12-Dec-25 |
| Sell* | 20 | $11.125 | Automatic Execution |
08:48:10 - 12-Dec-25 |
| Unknown* | 296 | $11.00963 | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | -296 | $0.00 | SI Trade Correction Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 296 | $0.00 | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 13 | $11.12463 | SI Trade Currency Conversion |
08:30:25 - 12-Dec-25 |
| Unknown* | 36 | $11.12345 | SI Trade Currency Conversion |
08:30:25 - 12-Dec-25 |
| Unknown* | 0 | $11.14 | SI Trade |
08:26:20 - 12-Dec-25 |
| Unknown* | 0 | $11.14 | SI Trade |
08:23:13 - 12-Dec-25 |
| Unknown* | 0 | $11.14 | SI Trade |
08:21:14 - 12-Dec-25 |
| Sell* | 1 | $11.125 | Automatic Execution |
08:16:51 - 12-Dec-25 |
| Buy* | 2 | $11.135 | SI Trade |
08:15:21 - 12-Dec-25 |
| Unknown* | 0 | $11.135 | SI Trade |
08:15:21 - 12-Dec-25 |
| Unknown* | 5 | $11.12463 | SI Trade Currency Conversion |
08:04:07 - 12-Dec-25 |
| Unknown* | 0 | $11.12463 | SI Trade Currency Conversion |
08:04:07 - 12-Dec-25 |
| Unknown* | 0 | $11.12463 | SI Trade Currency Conversion |
08:04:07 - 12-Dec-25 |
| Unknown* | 0 | $11.12463 | SI Trade Currency Conversion |
08:04:07 - 12-Dec-25 |
| Unknown* | 0 | $11.12463 | SI Trade Currency Conversion |
08:04:07 - 12-Dec-25 |
| Unknown* | 0 | $11.12463 | SI Trade Currency Conversion |
08:04:07 - 12-Dec-25 |
| Unknown* | 0 | $11.13 | SI Trade |
08:03:00 - 12-Dec-25 |
| Buy* | 2 | $11.13 | Automatic Execution |
08:01:08 - 12-Dec-25 |
| Unknown* | 0 | $11.11 | SI Trade |
08:00:21 - 12-Dec-25 |
| Buy* | 14 | $11.14 | SI Trade |
08:00:21 - 12-Dec-25 |