| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 939,498 | $12.2783 | SI Trade |
17:04:02 - 17-Apr-26 |
| Buy* | 10,300 | $12.276 | Automatic Execution |
16:19:04 - 17-Apr-26 |
| Buy* | 10,300 | $12.28 | Automatic Execution |
16:12:37 - 17-Apr-26 |
| Buy* | 10,300 | $12.286 | Automatic Execution |
16:10:55 - 17-Apr-26 |
| Buy* | 10,300 | $12.288 | Automatic Execution |
16:08:27 - 17-Apr-26 |
| Sell* | 9,230 | $12.284 | Automatic Execution |
16:03:51 - 17-Apr-26 |
| Sell* | 970 | $12.284 | Automatic Execution |
16:03:51 - 17-Apr-26 |
| Sell* | 206 | $12.284 | Automatic Execution |
16:03:51 - 17-Apr-26 |
| Buy* | 10,300 | $12.28 | Automatic Execution |
16:00:24 - 17-Apr-26 |
| Buy* | 8,260 | $12.284 | Automatic Execution |
15:59:21 - 17-Apr-26 |
| Sell* | 448 | $12.282 | Automatic Execution |
15:59:15 - 17-Apr-26 |
| Sell* | 448 | $12.282 | Automatic Execution |
15:59:15 - 17-Apr-26 |
| Sell* | 449 | $12.282 | Automatic Execution |
15:59:15 - 17-Apr-26 |
| Buy* | 10,300 | $12.284 | Automatic Execution |
15:59:12 - 17-Apr-26 |
| Unknown* | 5,239 | $12.23305 | Currency Conversion OTC Trade |
15:42:57 - 17-Apr-26 |
| Buy* | 127 | $12.268 | Automatic Execution |
15:33:08 - 17-Apr-26 |
| Buy* | 297 | $12.268 | Automatic Execution |
15:33:08 - 17-Apr-26 |
| Buy* | 50 | $12.268 | Automatic Execution |
15:33:07 - 17-Apr-26 |
| Sell* | 10,300 | $12.254 | Automatic Execution |
15:23:45 - 17-Apr-26 |
| Sell* | 8,260 | $12.252 | Automatic Execution |
15:23:39 - 17-Apr-26 |
| Sell* | 10,300 | $12.256 | Automatic Execution |
15:22:18 - 17-Apr-26 |
| Buy* | 484 | $12.258 | Automatic Execution |
15:22:12 - 17-Apr-26 |
| Buy* | 2,505 | $12.258 | Automatic Execution |
15:22:12 - 17-Apr-26 |
| Buy* | 360 | $12.258 | Automatic Execution |
15:22:12 - 17-Apr-26 |
| Sell* | 10,300 | $12.252 | Automatic Execution |
15:20:37 - 17-Apr-26 |
| Buy* | 10,300 | $12.248 | Automatic Execution |
15:12:38 - 17-Apr-26 |
| Buy* | 191 | $12.254 | Automatic Execution |
15:12:06 - 17-Apr-26 |
| Buy* | 201 | $12.252 | Automatic Execution |
15:12:06 - 17-Apr-26 |
| Buy* | 88 | $12.248 | Automatic Execution |
15:02:22 - 17-Apr-26 |
| Buy* | 106 | $12.248 | Automatic Execution |
15:02:09 - 17-Apr-26 |
| Sell* | 8,260 | $12.232 | Automatic Execution |
14:56:58 - 17-Apr-26 |
| Sell* | 10,300 | $12.232 | Automatic Execution |
14:56:52 - 17-Apr-26 |
| Sell* | 10,300 | $12.23 | Automatic Execution |
14:53:28 - 17-Apr-26 |
| Buy* | 8,260 | $12.22 | Automatic Execution |
14:39:43 - 17-Apr-26 |
| Buy* | 8,260 | $12.22 | Automatic Execution |
14:39:42 - 17-Apr-26 |
| Sell* | 4,861 | $12.22 | Automatic Execution |
14:39:42 - 17-Apr-26 |
| Sell* | 28 | $12.22 | Automatic Execution |
14:39:42 - 17-Apr-26 |
| Sell* | 600 | $12.22 | Automatic Execution |
14:39:42 - 17-Apr-26 |
| Sell* | 423 | $12.22 | Automatic Execution |
14:39:42 - 17-Apr-26 |
| Sell* | 300 | $12.22 | Automatic Execution |
14:39:42 - 17-Apr-26 |
| Sell* | 300 | $12.22 | Automatic Execution |
14:39:42 - 17-Apr-26 |
| Buy* | 5,150 | $12.222 | Automatic Execution |
14:39:22 - 17-Apr-26 |
| Sell* | 1 | $12.222 | SI Trade |
14:38:07 - 17-Apr-26 |
| Buy* | 5,150 | $12.214 | Automatic Execution |
14:32:01 - 17-Apr-26 |
| Sell* | 8,260 | $12.226 | Automatic Execution |
14:24:02 - 17-Apr-26 |
| Sell* | 5,150 | $12.226 | Automatic Execution |
14:24:02 - 17-Apr-26 |
| Sell* | 8 | $12.224 | Automatic Execution |
14:23:50 - 17-Apr-26 |
| Buy* | 10,341 | $12.2454 | Result of RFQ |
14:12:52 - 17-Apr-26 |
| Buy* | 479 | $12.248 | Automatic Execution |
14:12:11 - 17-Apr-26 |
| Sell* | 8 | $12.224 | Automatic Execution |
14:07:20 - 17-Apr-26 |
| Sell* | 49 | $12.218 | Automatic Execution |
14:01:07 - 17-Apr-26 |
| Buy* | 190 | $12.224 | Automatic Execution |
14:01:07 - 17-Apr-26 |
| Buy* | 82 | $12.224 | Automatic Execution |
14:01:06 - 17-Apr-26 |
| Buy* | 126 | $12.224 | Automatic Execution |
13:52:10 - 17-Apr-26 |
| Sell* | 8,260 | $12.208 | Automatic Execution |
13:48:53 - 17-Apr-26 |
| Sell* | 194 | $12.182 | Automatic Execution |
13:45:58 - 17-Apr-26 |
| Buy* | 49 | $12.182 | Automatic Execution |
13:41:18 - 17-Apr-26 |
| Buy* | 50 | $12.182 | Automatic Execution |
13:41:18 - 17-Apr-26 |
| Buy* | 260 | $12.182 | Automatic Execution |
13:41:18 - 17-Apr-26 |
| Buy* | 256 | $12.182 | Automatic Execution |
13:41:18 - 17-Apr-26 |
| Buy* | 59 | $12.182 | Automatic Execution |
13:41:10 - 17-Apr-26 |
| Buy* | 253 | $12.19 | Automatic Execution |
13:33:10 - 17-Apr-26 |
| Buy* | 90 | $12.168 | Automatic Execution |
13:23:13 - 17-Apr-26 |
| Buy* | 128 | $12.168 | Automatic Execution |
13:23:11 - 17-Apr-26 |
| Buy* | 105 | $12.168 | Automatic Execution |
13:23:10 - 17-Apr-26 |
| Buy* | 457 | $12.174 | Automatic Execution |
13:13:17 - 17-Apr-26 |
| Buy* | 720 | $12.174 | Automatic Execution |
13:13:10 - 17-Apr-26 |
| Buy* | 511 | $12.174 | Automatic Execution |
13:13:10 - 17-Apr-26 |
| Buy* | 2 | $12.174 | Automatic Execution |
13:13:10 - 17-Apr-26 |
| Buy* | 1,857 | $12.15 | Automatic Execution |
12:16:10 - 17-Apr-26 |
| Buy* | 2,037 | $12.15 | Automatic Execution |
12:16:05 - 17-Apr-26 |
| Sell* | 8 | $12.148 | Automatic Execution |
11:15:21 - 17-Apr-26 |
| Unknown* | 11,626 | $12.12707 | SI Trade Currency Conversion |
11:11:11 - 17-Apr-26 |
| Sell* | 4,521 | $12.1461 | Result of RFQ |
10:56:08 - 17-Apr-26 |
| Unknown* | 240 | $12.13484 | Currency Conversion Negotiated Trade |
10:54:43 - 17-Apr-26 |
| Unknown* | 126 | $12.13295 | Currency Conversion Negotiated Trade |
10:54:42 - 17-Apr-26 |
| Buy* | 1 | $12.144 | Automatic Execution |
10:33:27 - 17-Apr-26 |
| Buy* | 1 | $12.144 | Automatic Execution |
10:33:27 - 17-Apr-26 |
| Buy* | 509 | $12.1435 | Result of RFQ |
10:33:08 - 17-Apr-26 |
| Sell* | 1 | $12.14 | Automatic Execution |
10:33:04 - 17-Apr-26 |
| Sell* | 1 | $12.14 | Automatic Execution |
10:33:04 - 17-Apr-26 |
| Sell* | 8 | $12.14 | Automatic Execution |
10:17:38 - 17-Apr-26 |
| Buy* | 1,771 | $12.1421 | Result of RFQ |
09:53:02 - 17-Apr-26 |
| Sell* | 83 | $12.1403 | Result of RFQ |
09:52:54 - 17-Apr-26 |
| Unknown* | 3,827 | $12.283 | SI Trade |
09:18:11 - 17-Apr-26 |
| Unknown* | -3,827 | $0.00 | SI Trade Correction |
09:18:11 - 17-Apr-26 |
| Unknown* | 3,827 | $0.00 | SI Trade |
09:18:11 - 17-Apr-26 |
| Unknown* | 0 | $12.132 | SI Trade |
08:18:42 - 17-Apr-26 |
| Sell* | 100,019 | $12.112 | Uncrossing Trade |
16:35:15 - 16-Apr-26 |
| Sell* | 980 | $12.116 | Automatic Execution |
16:29:28 - 16-Apr-26 |
| Sell* | 7,591 | $12.126 | Automatic Execution |
16:15:15 - 16-Apr-26 |
| Buy* | 162 | $12.09794 | Suspected BUY Trade |
15:55:36 - 16-Apr-26 |
| Sell* | 10,350 | $12.098 | Automatic Execution |
15:51:39 - 16-Apr-26 |
| Buy* | 3 | $12.082 | SI Trade |
15:41:04 - 16-Apr-26 |
| Buy* | 30 | $12.082 | Automatic Execution |
15:41:01 - 16-Apr-26 |
| Buy* | 304 | $12.084 | Automatic Execution |
15:33:07 - 16-Apr-26 |
| Buy* | 64 | $12.084 | Automatic Execution |
15:32:13 - 16-Apr-26 |
| Buy* | 88 | $12.084 | Automatic Execution |
15:32:06 - 16-Apr-26 |
| Buy* | 155 | $12.082 | Automatic Execution |
15:22:06 - 16-Apr-26 |
| Unknown* | 126 | $12.12776 | SI Trade Currency Conversion |
15:17:10 - 16-Apr-26 |
| Unknown* | 63 | $12.12776 | SI Trade Currency Conversion |
15:16:52 - 16-Apr-26 |
| Unknown* | 99 | $12.13012 | SI Trade Currency Conversion |
15:16:10 - 16-Apr-26 |
| Unknown* | 87 | $12.13012 | SI Trade Currency Conversion |
15:15:30 - 16-Apr-26 |
| Unknown* | 113 | $12.13012 | SI Trade Currency Conversion |
15:14:55 - 16-Apr-26 |
| Unknown* | 82 | $12.13485 | SI Trade Currency Conversion |
15:13:50 - 16-Apr-26 |
| Unknown* | 21 | $12.13012 | SI Trade Currency Conversion |
15:12:30 - 16-Apr-26 |
| Buy* | 324 | $12.092 | Automatic Execution |
15:12:24 - 16-Apr-26 |
| Buy* | 578 | $12.092 | Automatic Execution |
15:12:21 - 16-Apr-26 |
| Buy* | 625 | $12.092 | Automatic Execution |
15:12:16 - 16-Apr-26 |
| Buy* | 371 | $12.092 | Automatic Execution |
15:12:15 - 16-Apr-26 |
| Buy* | 1,002 | $12.0898 | Result of RFQ |
15:07:24 - 16-Apr-26 |
| Buy* | 10,350 | $12.08 | Automatic Execution |
15:04:07 - 16-Apr-26 |
| Buy* | 951 | $12.084 | Automatic Execution |
15:02:21 - 16-Apr-26 |
| Sell* | 10,350 | $12.082 | Automatic Execution |
14:59:08 - 16-Apr-26 |
| Buy* | 300 | $12.082 | Automatic Execution |
14:59:08 - 16-Apr-26 |
| Sell* | 19,495 | $12.0687 | SI Trade |
14:55:51 - 16-Apr-26 |
| Buy* | 314 | $12.098 | Automatic Execution |
14:52:08 - 16-Apr-26 |
| Buy* | 375 | $12.108 | Automatic Execution |
14:42:27 - 16-Apr-26 |
| Buy* | 103 | $12.108 | Automatic Execution |
14:42:27 - 16-Apr-26 |
| Buy* | 138 | $12.108 | Automatic Execution |
14:42:27 - 16-Apr-26 |
| Buy* | 187 | $12.108 | Automatic Execution |
14:42:26 - 16-Apr-26 |
| Buy* | 607 | $12.108 | Automatic Execution |
14:42:26 - 16-Apr-26 |
| Buy* | 923 | $12.108 | Automatic Execution |
14:42:21 - 16-Apr-26 |
| Buy* | 2,214 | $12.108 | Automatic Execution |
14:42:21 - 16-Apr-26 |
| Sell* | 980 | $12.106 | Automatic Execution |
14:41:46 - 16-Apr-26 |
| Buy* | 5,175 | $12.112 | Automatic Execution |
14:38:09 - 16-Apr-26 |
| Buy* | 152 | $12.118 | Automatic Execution |
14:22:28 - 16-Apr-26 |
| Buy* | 2,167 | $12.118 | Automatic Execution |
14:22:28 - 16-Apr-26 |
| Buy* | 1,241 | $12.118 | Automatic Execution |
14:22:28 - 16-Apr-26 |
| Unknown* | 2 | $12.14986 | Currency Conversion Negotiated Trade |
14:18:10 - 16-Apr-26 |
| Buy* | 45 | $12.114 | Automatic Execution |
13:31:15 - 16-Apr-26 |
| Buy* | 53 | $12.114 | Automatic Execution |
13:31:15 - 16-Apr-26 |
| Buy* | 562 | $12.114 | Automatic Execution |
13:31:10 - 16-Apr-26 |
| Buy* | 550 | $12.116 | Automatic Execution |
13:31:06 - 16-Apr-26 |
| Buy* | 9 | $12.114 | SI Trade |
13:23:56 - 16-Apr-26 |
| Buy* | 52 | $12.112 | Automatic Execution |
13:13:10 - 16-Apr-26 |
| Buy* | 2,230 | $12.1138 | Result of RFQ |
13:06:42 - 16-Apr-26 |
| Sell* | 2,440 | $12.1085 | Result of RFQ |
13:06:33 - 16-Apr-26 |
| Buy* | 50 | $12.11 | Automatic Execution |
12:43:11 - 16-Apr-26 |
| Unknown* | 0 | $12.10 | SI Trade |
12:26:32 - 16-Apr-26 |
| Sell* | 14 | $12.104 | SI Trade |
12:08:10 - 16-Apr-26 |
| Sell* | 3,845 | $12.098 | Automatic Execution |
11:52:16 - 16-Apr-26 |
| Sell* | 348 | $12.1002 | Result of RFQ |
11:38:34 - 16-Apr-26 |
| Sell* | 561 | $12.10604 | Negotiated Trade |
11:22:07 - 16-Apr-26 |
| Unknown* | 8 | $12.15027 | Currency Conversion Negotiated Trade |
10:50:18 - 16-Apr-26 |
| Buy* | 50 | $12.112 | Automatic Execution |
10:01:07 - 16-Apr-26 |
| Buy* | 50 | $12.112 | Automatic Execution |
10:01:07 - 16-Apr-26 |
| Buy* | 2,096 | $12.1032 | Result of RFQ |
09:29:00 - 16-Apr-26 |
| Sell* | 1,113 | $12.1027 | Result of RFQ |
09:19:55 - 16-Apr-26 |
| Unknown* | 939,498 | $0.00 | SI Trade |
08:56:29 - 16-Apr-26 |
| Unknown* | 939,498 | $12.1132 | SI Trade |
08:56:29 - 16-Apr-26 |
| Unknown* | -939,498 | $0.00 | SI Trade Correction |
08:56:29 - 16-Apr-26 |
| Buy* | 2 | $12.12 | SI Trade |
08:18:50 - 16-Apr-26 |
| Buy* | 8 | $12.12 | Automatic Execution |
08:18:47 - 16-Apr-26 |
| Buy* | 4 | $12.12 | SI Trade |
08:18:46 - 16-Apr-26 |
| Unknown* | 10,552 | $12.046 | SI Trade Negotiated Trade |
16:43:58 - 15-Apr-26 |
| Buy* | 31,150 | $12.046 | Suspected BUY Trade |
16:35:20 - 15-Apr-26 |
| Sell* | 10,450 | $12.042 | Automatic Execution |
16:11:04 - 15-Apr-26 |
| Unknown* | 47 | $12.02991 | SI Trade Currency Conversion |
16:07:20 - 15-Apr-26 |
| Buy* | 6 | $12.03 | SI Trade |
15:39:53 - 15-Apr-26 |
| Buy* | 50 | $12.03 | Automatic Execution |
15:39:52 - 15-Apr-26 |
| Sell* | 1 | $12.024 | Automatic Execution |
15:21:12 - 15-Apr-26 |
| Buy* | 105 | $12.0138 | Result of RFQ |
14:51:02 - 15-Apr-26 |
| Sell* | 5,225 | $12.018 | Automatic Execution |
14:36:46 - 15-Apr-26 |
| Sell* | 8,442 | $12.018 | Automatic Execution |
14:36:46 - 15-Apr-26 |
| Buy* | 1,200 | $12.018 | Automatic Execution |
14:35:54 - 15-Apr-26 |
| Buy* | 900 | $12.018 | Automatic Execution |
14:35:54 - 15-Apr-26 |
| Buy* | 105 | $12.01 | Automatic Execution |
14:22:19 - 15-Apr-26 |
| Buy* | 432 | $12.01 | Automatic Execution |
14:22:19 - 15-Apr-26 |
| Buy* | 184 | $12.006 | Automatic Execution |
14:12:06 - 15-Apr-26 |
| Buy* | 121 | $12.006 | Automatic Execution |
14:12:06 - 15-Apr-26 |
| Sell* | 230 | $12.0003 | Result of RFQ |
14:12:04 - 15-Apr-26 |
| Buy* | 732 | $12.006 | Automatic Execution |
13:51:07 - 15-Apr-26 |
| Buy* | 124 | $12.006 | Automatic Execution |
13:51:07 - 15-Apr-26 |
| Buy* | 6 | $12.006 | Automatic Execution |
13:46:05 - 15-Apr-26 |
| Buy* | 1 | $12.006 | Automatic Execution |
13:46:05 - 15-Apr-26 |
| Buy* | 1,607 | $11.998 | Automatic Execution |
13:31:18 - 15-Apr-26 |
| Buy* | 4,142 | $11.998 | Automatic Execution |
13:31:11 - 15-Apr-26 |
| Buy* | 1,376 | $11.998 | Automatic Execution |
13:31:11 - 15-Apr-26 |
| Buy* | 1,377 | $11.998 | Automatic Execution |
13:31:11 - 15-Apr-26 |
| Buy* | 307 | $11.998 | Automatic Execution |
12:43:06 - 15-Apr-26 |
| Buy* | 820 | $11.994 | Automatic Execution |
12:23:11 - 15-Apr-26 |
| Buy* | 126 | $11.996 | Automatic Execution |
12:13:07 - 15-Apr-26 |
| Buy* | 109 | $11.996 | Automatic Execution |
12:13:04 - 15-Apr-26 |
| Buy* | 82 | $11.992 | Automatic Execution |
12:02:06 - 15-Apr-26 |
| Buy* | 340 | $11.992 | Automatic Execution |
12:02:06 - 15-Apr-26 |
| Sell* | 3,133 | $11.9766 | Result of RFQ |
11:42:36 - 15-Apr-26 |
| Sell* | 16,592 | $11.9723 | SI Trade |
11:29:26 - 15-Apr-26 |
| Sell* | 56 | $11.9847 | Result of RFQ |
10:41:44 - 15-Apr-26 |
| Buy* | 674 | $11.992 | Automatic Execution |
10:32:12 - 15-Apr-26 |
| Unknown* | 58 | $11.99997 | Currency Conversion Negotiated Trade |
10:01:34 - 15-Apr-26 |
| Buy* | 792 | $12.00 | Automatic Execution |
09:52:07 - 15-Apr-26 |
| Buy* | 306 | $11.9996 | Result of RFQ |
09:44:24 - 15-Apr-26 |
| Sell* | 69 | $11.9969 | Result of RFQ |
09:44:17 - 15-Apr-26 |
| Buy* | 7,528 | $11.9997 | Result of RFQ |
09:29:37 - 15-Apr-26 |
| Sell* | 2,278 | $11.9943 | Result of RFQ |
09:29:24 - 15-Apr-26 |
| Unknown* | 2 | $11.99997 | Currency Conversion Negotiated Trade |
09:01:31 - 15-Apr-26 |
| Unknown* | 0 | $11.992 | SI Trade |
08:24:10 - 15-Apr-26 |
| Buy* | 2,786 | $11.996 | Automatic Execution |
08:06:02 - 15-Apr-26 |
| Sell* | 5,449 | $11.96 | Uncrossing Trade |
16:35:29 - 14-Apr-26 |