| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,300 | $12.124 | Automatic Execution |
15:02:00 - 18-Jul-25 |
| Sell* | 227 | $12.10 | Automatic Execution |
14:54:25 - 18-Jul-25 |
| Buy* | 1,300 | $12.08224 | Suspected BUY Trade |
14:40:11 - 18-Jul-25 |
| Buy* | 9 | $12.034 | SI Trade |
12:39:30 - 18-Jul-25 |
| Sell* | 150 | $12.0099 | Negotiated Trade |
12:34:45 - 18-Jul-25 |
| Unknown* | 0 | $11.972 | SI Trade |
10:49:40 - 18-Jul-25 |
| Buy* | 10 | $11.968 | SI Trade |
08:04:13 - 18-Jul-25 |
| Unknown* | 2 | $11.96068 | SI Trade Currency Conversion |
08:00:39 - 18-Jul-25 |
| Buy* | 1 | $11.988 | SI Trade |
08:00:21 - 18-Jul-25 |
| Unknown* | 0 | $11.988 | SI Trade |
08:00:21 - 18-Jul-25 |
| Sell* | 5,000 | $11.936 | SI Trade |
16:26:03 - 17-Jul-25 |
| Sell* | 260 | $11.942 | Automatic Execution |
16:16:20 - 17-Jul-25 |
| Unknown* | 0 | $11.908 | SI Trade |
14:53:11 - 17-Jul-25 |
| Buy* | 3 | $11.906 | SI Trade |
14:05:11 - 17-Jul-25 |
| Buy* | 1 | $11.914 | SI Trade |
14:05:11 - 17-Jul-25 |
| Unknown* | 0 | $11.89074 | SI Trade Currency Conversion |
11:26:52 - 17-Jul-25 |
| Unknown* | 0 | $11.90468 | SI Trade Currency Conversion |
11:14:02 - 17-Jul-25 |
| Buy* | 5 | $11.864 | SI Trade |
09:46:47 - 17-Jul-25 |
| Buy* | 11 | $11.864 | SI Trade |
09:46:44 - 17-Jul-25 |
| Sell* | 150 | $11.868 | Automatic Execution |
09:01:03 - 17-Jul-25 |
| Buy* | 11 | $11.876 | SI Trade |
08:29:06 - 17-Jul-25 |
| Unknown* | 0 | $11.888 | SI Trade |
08:15:05 - 17-Jul-25 |
| Unknown* | 0 | $11.886 | SI Trade |
08:07:10 - 17-Jul-25 |
| Unknown* | 0 | $11.95348 | SI Trade Currency Conversion |
08:00:42 - 17-Jul-25 |
| Buy* | 1 | $11.94 | SI Trade |
08:00:23 - 17-Jul-25 |
| Buy* | 1 | $11.94 | SI Trade |
08:00:23 - 17-Jul-25 |
| Unknown* | 0 | $11.856 | SI Trade |
08:00:23 - 17-Jul-25 |
| Buy* | 1 | $11.818 | SI Trade |
15:57:45 - 16-Jul-25 |
| Sell* | 2,236 | $11.784 | Automatic Execution |
15:36:33 - 16-Jul-25 |
| Buy* | 554 | $11.79 | Automatic Execution |
15:36:29 - 16-Jul-25 |
| Buy* | 567 | $11.792 | Automatic Execution |
15:36:25 - 16-Jul-25 |
| Unknown* | 9 | $11.86766 | SI Trade Currency Conversion |
15:31:09 - 16-Jul-25 |
| Unknown* | 2 | $11.86301 | SI Trade Currency Conversion |
15:31:05 - 16-Jul-25 |
| Sell* | 150 | $11.79128 | Negotiated Trade |
15:24:30 - 16-Jul-25 |
| Unknown* | 0 | $11.79 | SI Trade |
15:06:01 - 16-Jul-25 |
| Sell* | 137 | $11.84 | Automatic Execution |
14:32:44 - 16-Jul-25 |
| Unknown* | 0 | $11.85 | SI Trade |
14:32:31 - 16-Jul-25 |
| Unknown* | 0 | $11.878 | SI Trade |
14:30:35 - 16-Jul-25 |
| Unknown* | 0 | $11.876 | SI Trade |
14:30:11 - 16-Jul-25 |
| Sell* | 81 | $11.84 | Automatic Execution |
14:30:11 - 16-Jul-25 |
| Buy* | 4 | $11.89 | SI Trade |
13:32:39 - 16-Jul-25 |
| Buy* | 17 | $11.89 | SI Trade |
13:32:35 - 16-Jul-25 |
| Buy* | 5 | $11.888 | SI Trade |
11:55:21 - 16-Jul-25 |
| Buy* | 1 | $11.872 | SI Trade |
10:08:20 - 16-Jul-25 |
| Buy* | 20 | $11.872 | SI Trade |
10:07:43 - 16-Jul-25 |
| Buy* | 189 | $11.872 | Automatic Execution |
10:07:26 - 16-Jul-25 |
| Buy* | 1 | $11.876 | SI Trade |
10:01:28 - 16-Jul-25 |
| Unknown* | 0 | $11.8723 | SI Trade Currency Conversion |
08:10:44 - 16-Jul-25 |
| Unknown* | 2 | $11.89 | SI Trade |
08:05:40 - 16-Jul-25 |
| Unknown* | 3 | $11.902 | SI Trade |
08:01:30 - 16-Jul-25 |
| Unknown* | 0 | $11.89785 | SI Trade Currency Conversion |
08:00:18 - 16-Jul-25 |
| Buy* | 1 | $11.91 | SI Trade |
08:00:04 - 16-Jul-25 |
| Buy* | 2 | $11.91 | SI Trade |
08:00:04 - 16-Jul-25 |
| Buy* | 1 | $11.91 | SI Trade |
08:00:04 - 16-Jul-25 |
| Unknown* | 3,357 | $11.8861 | SI Trade Currency Conversion |
16:52:19 - 15-Jul-25 |
| Buy* | 218 | $11.826 | Automatic Execution |
16:29:03 - 15-Jul-25 |
| Buy* | 2 | $11.864 | SI Trade |
15:41:59 - 15-Jul-25 |
| Buy* | 81 | $11.874 | Automatic Execution |
14:32:29 - 15-Jul-25 |
| Buy* | 1 | $11.88 | SI Trade |
14:31:12 - 15-Jul-25 |
| Sell* | 28 | $11.816 | SI Trade |
14:16:41 - 15-Jul-25 |
| Sell* | 192 | $11.826 | Automatic Execution |
13:39:44 - 15-Jul-25 |
| Sell* | 1,035 | $11.78352 | Negotiated Trade |
08:26:01 - 15-Jul-25 |
| Unknown* | 0 | $11.8167 | SI Trade Currency Conversion |
08:10:49 - 15-Jul-25 |
| Unknown* | 0 | $11.84939 | SI Trade Currency Conversion |
08:09:23 - 15-Jul-25 |
| Unknown* | 0 | $11.83538 | SI Trade Currency Conversion |
08:04:15 - 15-Jul-25 |
| Unknown* | 2 | $11.83538 | SI Trade Currency Conversion |
08:04:15 - 15-Jul-25 |
| Unknown* | 5 | $11.83538 | SI Trade Currency Conversion |
08:04:15 - 15-Jul-25 |
| Unknown* | 0 | $11.83538 | SI Trade Currency Conversion |
08:04:15 - 15-Jul-25 |
| Buy* | 1 | $11.798 | Automatic Execution |
08:00:39 - 15-Jul-25 |
| Buy* | 275 | $11.806 | Suspected BUY Trade |
08:00:20 - 15-Jul-25 |
| Unknown* | 0 | $11.64 | SI Trade |
15:39:08 - 14-Jul-25 |
| Buy* | 2 | $11.682 | SI Trade |
15:32:52 - 14-Jul-25 |
| Unknown* | 0 | $11.728 | SI Trade |
15:12:18 - 14-Jul-25 |
| Unknown* | 0 | $11.664 | SI Trade |
15:03:30 - 14-Jul-25 |
| Buy* | 19 | $11.652 | Automatic Execution |
14:36:35 - 14-Jul-25 |
| Buy* | 28 | $11.652 | Automatic Execution |
14:36:35 - 14-Jul-25 |
| Unknown* | 0 | $11.652 | SI Trade |
14:36:30 - 14-Jul-25 |
| Unknown* | 0 | $11.652 | SI Trade |
14:31:20 - 14-Jul-25 |
| Buy* | 26 | $11.652 | Automatic Execution |
14:28:07 - 14-Jul-25 |
| Unknown* | 3,357 | $11.61597 | SI Trade Currency Conversion |
12:38:18 - 14-Jul-25 |
| Unknown* | 3,357 | $11.61597 | Currency Conversion OTC Trade |
12:38:18 - 14-Jul-25 |
| Buy* | 11 | $11.652 | SI Trade |
12:03:51 - 14-Jul-25 |
| Unknown* | 0 | $11.538 | SI Trade |
11:51:57 - 14-Jul-25 |
| Buy* | 192 | $11.65 | Automatic Execution |
11:04:41 - 14-Jul-25 |
| Unknown* | 0 | $11.652 | SI Trade |
11:04:09 - 14-Jul-25 |
| Unknown* | 0 | $11.662 | SI Trade |
09:51:57 - 14-Jul-25 |
| Unknown* | 1 | $11.70489 | SI Trade Currency Conversion |
08:47:33 - 14-Jul-25 |
| Sell* | 6 | $11.63 | SI Trade |
08:45:04 - 14-Jul-25 |
| Buy* | 1 | $11.674 | SI Trade |
08:15:50 - 14-Jul-25 |
| Unknown* | 1 | $11.66986 | SI Trade Currency Conversion |
08:04:37 - 14-Jul-25 |
| Buy* | 8 | $11.652 | SI Trade |
08:04:28 - 14-Jul-25 |
| Unknown* | 4 | $11.66986 | SI Trade Currency Conversion |
08:04:27 - 14-Jul-25 |
| Unknown* | 1 | $11.66986 | SI Trade Currency Conversion |
08:04:05 - 14-Jul-25 |
| Unknown* | 2 | $11.66986 | SI Trade Currency Conversion |
08:04:05 - 14-Jul-25 |
| Unknown* | 0 | $11.738 | SI Trade |
08:00:03 - 14-Jul-25 |
| Buy* | 1 | $11.738 | SI Trade |
08:00:03 - 14-Jul-25 |
| Unknown* | 0 | $11.738 | SI Trade |
08:00:03 - 14-Jul-25 |
| Buy* | 2 | $11.738 | SI Trade |
08:00:03 - 14-Jul-25 |
| Unknown* | 0 | $11.738 | SI Trade |
08:00:03 - 14-Jul-25 |
| Buy* | 5 | $11.738 | SI Trade |
08:00:03 - 14-Jul-25 |
| Unknown* | 0 | $11.592 | SI Trade |
08:00:03 - 14-Jul-25 |
| Sell* | 5 | $11.592 | SI Trade |
08:00:03 - 14-Jul-25 |
| Unknown* | 0 | $11.68 | SI Trade |
16:22:17 - 11-Jul-25 |
| Unknown* | 5 | $11.6844 | SI Trade Currency Conversion |
11:44:50 - 11-Jul-25 |
| Unknown* | 0 | $11.686 | SI Trade |
11:19:42 - 11-Jul-25 |
| Unknown* | 0 | $11.694 | SI Trade |
11:17:00 - 11-Jul-25 |
| Unknown* | 0 | $11.694 | SI Trade |
11:16:23 - 11-Jul-25 |
| Unknown* | 0 | $11.686 | SI Trade |
11:13:00 - 11-Jul-25 |
| Unknown* | 1 | $11.67972 | SI Trade Currency Conversion |
11:08:10 - 11-Jul-25 |
| Unknown* | 0 | $11.696 | SI Trade |
10:48:31 - 11-Jul-25 |
| Sell* | 107 | $11.684 | Automatic Execution |
10:18:57 - 11-Jul-25 |
| Sell* | 215 | $11.686 | Automatic Execution |
10:18:57 - 11-Jul-25 |
| Unknown* | 20 | $11.70309 | SI Trade Currency Conversion |
10:17:09 - 11-Jul-25 |
| Unknown* | 2 | $11.70542 | SI Trade Currency Conversion |
10:15:34 - 11-Jul-25 |
| Buy* | 1 | $11.718 | SI Trade |
09:52:54 - 11-Jul-25 |
| Buy* | 5 | $11.744 | SI Trade |
08:16:00 - 11-Jul-25 |
| Unknown* | 6 | $11.75683 | SI Trade Currency Conversion |
08:04:28 - 11-Jul-25 |
| Unknown* | 0 | $11.754 | SI Trade |
08:03:59 - 11-Jul-25 |
| Unknown* | 4 | $11.79187 | SI Trade Currency Conversion |
08:00:50 - 11-Jul-25 |
| Unknown* | 3 | $11.79187 | SI Trade Currency Conversion |
08:00:50 - 11-Jul-25 |
| Unknown* | 0 | $11.758 | SI Trade |
08:00:07 - 11-Jul-25 |
| Unknown* | 0 | $11.758 | SI Trade |
08:00:07 - 11-Jul-25 |
| Sell* | 10 | $11.696 | Uncrossing Trade |
08:00:07 - 11-Jul-25 |
| Buy* | 253 | $11.66 | Automatic Execution |
16:29:04 - 10-Jul-25 |
| Buy* | 209 | $11.66 | Automatic Execution |
16:29:04 - 10-Jul-25 |
| Buy* | 1 | $11.75 | SI Trade |
14:46:29 - 10-Jul-25 |
| Unknown* | 19 | $11.7901 | SI Trade Currency Conversion |
14:43:38 - 10-Jul-25 |
| Unknown* | 0 | $11.792 | SI Trade |
14:30:48 - 10-Jul-25 |
| Buy* | 250 | $11.816 | Result of RFQ |
10:37:49 - 10-Jul-25 |
| Unknown* | 0 | $11.82 | SI Trade |
08:53:00 - 10-Jul-25 |
| Unknown* | 1 | $11.84173 | SI Trade Currency Conversion |
08:35:43 - 10-Jul-25 |
| Unknown* | 0 | $11.82 | SI Trade |
08:14:41 - 10-Jul-25 |
| Unknown* | 0 | $11.82 | SI Trade |
08:12:41 - 10-Jul-25 |
| Buy* | 1 | $11.828 | SI Trade |
08:00:35 - 10-Jul-25 |
| Buy* | 1 | $11.828 | SI Trade |
08:00:35 - 10-Jul-25 |
| Sell* | 30 | $11.84 | Automatic Execution |
08:00:35 - 10-Jul-25 |
| Unknown* | 3 | $11.89337 | SI Trade Currency Conversion |
08:00:05 - 10-Jul-25 |
| Unknown* | 10 | $11.89337 | SI Trade Currency Conversion |
08:00:05 - 10-Jul-25 |
| Buy* | 1 | $11.788 | SI Trade |
14:34:47 - 09-Jul-25 |
| Unknown* | 0 | $11.79083 | SI Trade Currency Conversion |
14:30:24 - 09-Jul-25 |
| Unknown* | 0 | $11.868 | SI Trade |
14:30:06 - 09-Jul-25 |
| Sell* | 385 | $11.80 | Automatic Execution |
14:25:14 - 09-Jul-25 |
| Buy* | 2 | $11.798 | SI Trade |
13:01:01 - 09-Jul-25 |
| Unknown* | 0 | $11.81892 | SI Trade Currency Conversion |
11:23:37 - 09-Jul-25 |
| Sell* | 150 | $11.774 | Automatic Execution |
10:09:32 - 09-Jul-25 |
| Unknown* | 0 | $11.792 | SI Trade |
09:06:43 - 09-Jul-25 |
| Unknown* | 0 | $11.79 | SI Trade |
08:10:49 - 09-Jul-25 |
| Unknown* | 1 | $11.79083 | SI Trade Currency Conversion |
08:05:20 - 09-Jul-25 |
| Unknown* | 1 | $11.79785 | SI Trade Currency Conversion |
08:05:16 - 09-Jul-25 |
| Sell* | 330 | $11.76 | Automatic Execution |
08:05:13 - 09-Jul-25 |
| Unknown* | 0 | $11.78849 | SI Trade Currency Conversion |
08:04:34 - 09-Jul-25 |
| Buy* | 113 | $11.838 | Automatic Execution |
16:28:59 - 08-Jul-25 |
| Buy* | 46 | $11.878 | SI Trade |
15:38:53 - 08-Jul-25 |
| Sell* | 6 | $11.838 | SI Trade |
15:37:21 - 08-Jul-25 |
| Sell* | 154 | $11.83 | SI Trade |
15:37:20 - 08-Jul-25 |
| Buy* | 16 | $11.888 | SI Trade |
15:33:44 - 08-Jul-25 |
| Buy* | 6 | $11.888 | SI Trade |
15:33:43 - 08-Jul-25 |
| Buy* | 44 | $11.89 | SI Trade |
15:11:51 - 08-Jul-25 |
| Sell* | 11 | $11.882 | Automatic Execution |
15:06:42 - 08-Jul-25 |
| Buy* | 3 | $11.912 | SI Trade |
15:01:06 - 08-Jul-25 |
| Sell* | 8 | $11.89 | Automatic Execution |
14:33:52 - 08-Jul-25 |
| Buy* | 2 | $11.884 | Automatic Execution |
14:31:52 - 08-Jul-25 |
| Buy* | 2 | $11.884 | Automatic Execution |
14:31:52 - 08-Jul-25 |
| Unknown* | 0 | $11.884 | SI Trade |
14:25:53 - 08-Jul-25 |
| Sell* | 8 | $11.848 | SI Trade |
11:16:00 - 08-Jul-25 |
| Unknown* | 5 | $11.86337 | SI Trade Currency Conversion |
11:05:54 - 08-Jul-25 |
| Unknown* | 27 | $11.86337 | SI Trade Currency Conversion |
11:05:54 - 08-Jul-25 |
| Unknown* | 0 | $11.84927 | SI Trade Currency Conversion |
09:39:48 - 08-Jul-25 |
| Unknown* | 0 | $11.88451 | SI Trade Currency Conversion |
08:51:20 - 08-Jul-25 |
| Unknown* | 0 | $11.88921 | SI Trade Currency Conversion |
08:08:24 - 08-Jul-25 |
| Unknown* | 4 | $11.88921 | SI Trade Currency Conversion |
08:06:25 - 08-Jul-25 |
| Unknown* | 0 | $11.88451 | SI Trade Currency Conversion |
08:06:02 - 08-Jul-25 |
| Unknown* | 0 | $11.88451 | SI Trade Currency Conversion |
08:05:29 - 08-Jul-25 |
| Buy* | 1 | $11.876 | SI Trade |
08:05:28 - 08-Jul-25 |
| Buy* | 25 | $11.904 | SI Trade |
08:00:18 - 08-Jul-25 |
| Sell* | 27 | $11.836 | SI Trade |
08:00:18 - 08-Jul-25 |
| Sell* | 19 | $11.836 | Uncrossing Trade |
08:00:18 - 08-Jul-25 |
| Buy* | 55 | $11.792 | Automatic Execution |
16:28:55 - 07-Jul-25 |
| Sell* | 89 | $11.782 | Automatic Execution |
16:28:29 - 07-Jul-25 |
| Unknown* | 15 | $11.84941 | SI Trade Currency Conversion |
16:18:23 - 07-Jul-25 |
| Unknown* | 12 | $11.84941 | SI Trade Currency Conversion |
16:18:12 - 07-Jul-25 |
| Unknown* | 0 | $11.79 | SI Trade |
16:14:51 - 07-Jul-25 |
| Buy* | 140 | $11.792 | Automatic Execution |
16:00:10 - 07-Jul-25 |
| Sell* | 140 | $11.76 | Automatic Execution |
15:56:44 - 07-Jul-25 |
| Sell* | 140 | $11.778 | Automatic Execution |
15:37:01 - 07-Jul-25 |
| Buy* | 22 | $11.808 | Automatic Execution |
15:16:11 - 07-Jul-25 |
| Buy* | 143 | $11.764 | Automatic Execution |
14:33:05 - 07-Jul-25 |
| Buy* | 66 | $11.734 | Automatic Execution |
14:32:05 - 07-Jul-25 |
| Buy* | 74 | $11.734 | Automatic Execution |
14:32:00 - 07-Jul-25 |
| Sell* | 169 | $11.646 | Automatic Execution |
14:11:49 - 07-Jul-25 |
| Unknown* | 0 | $11.732 | SI Trade |
14:03:04 - 07-Jul-25 |
| Sell* | 169 | $11.672 | Automatic Execution |
13:48:01 - 07-Jul-25 |
| Sell* | 548 | $11.68392 | Negotiated Trade |
13:28:06 - 07-Jul-25 |
| Sell* | 109 | $11.72 | Automatic Execution |
13:07:21 - 07-Jul-25 |
| Buy* | 214 | $11.734 | Automatic Execution |
13:07:00 - 07-Jul-25 |
| Buy* | 168 | $11.742 | Automatic Execution |
12:45:58 - 07-Jul-25 |
| Sell* | 169 | $11.694 | Automatic Execution |
12:06:36 - 07-Jul-25 |
| Unknown* | 1 | $11.77406 | SI Trade Currency Conversion |
11:33:07 - 07-Jul-25 |
| Buy* | 218 | $11.73 | Automatic Execution |
11:25:58 - 07-Jul-25 |
| Buy* | 112 | $11.724 | Automatic Execution |
10:52:41 - 07-Jul-25 |