| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 27 | $11.165 | SI Trade |
16:29:04 - 21-May-26 |
| Buy* | 119 | $11.165 | Automatic Execution |
16:29:04 - 21-May-26 |
| Buy* | 4 | $11.165 | Automatic Execution |
16:06:28 - 21-May-26 |
| Buy* | 100 | $11.165 | SI Trade |
16:06:01 - 21-May-26 |
| Unknown* | 0 | $11.185 | SI Trade |
15:59:46 - 21-May-26 |
| Buy* | 3 | $11.14 | SI Trade |
14:42:34 - 21-May-26 |
| Buy* | 2 | $11.14 | SI Trade |
14:39:36 - 21-May-26 |
| Sell* | 7 | $11.145 | Automatic Execution |
14:31:56 - 21-May-26 |
| Buy* | 2,715 | $11.165 | Automatic Execution |
13:35:13 - 21-May-26 |
| Unknown* | 0 | $11.15 | SI Trade |
12:47:27 - 21-May-26 |
| Unknown* | 0 | $11.135 | SI Trade |
12:01:25 - 21-May-26 |
| Sell* | 953 | $11.135 | Automatic Execution |
12:01:25 - 21-May-26 |
| Sell* | 143 | $11.135 | Automatic Execution |
12:01:25 - 21-May-26 |
| Sell* | 46 | $11.135 | Automatic Execution |
12:01:25 - 21-May-26 |
| Unknown* | 0 | $11.21 | SI Trade |
11:16:50 - 21-May-26 |
| Buy* | 179 | $11.20 | Automatic Execution |
10:04:32 - 21-May-26 |
| Buy* | 1,189 | $11.1942 | Result of RFQ |
10:02:05 - 21-May-26 |
| Sell* | 1 | $11.185 | Automatic Execution |
09:58:21 - 21-May-26 |
| Unknown* | 5 | $11.20688 | Currency Conversion Negotiated Trade OTC Trade |
09:50:43 - 21-May-26 |
| Buy* | 2 | $11.17 | SI Trade |
08:39:35 - 21-May-26 |
| Buy* | 1 | $11.17 | SI Trade |
08:38:46 - 21-May-26 |
| Unknown* | 0 | $11.17 | SI Trade |
08:38:46 - 21-May-26 |
| Unknown* | 0 | $11.17 | SI Trade |
08:32:11 - 21-May-26 |
| Unknown* | 0 | $11.175 | SI Trade |
08:31:01 - 21-May-26 |
| Buy* | 373 | $11.185 | Automatic Execution |
08:15:47 - 21-May-26 |
| Unknown* | 0 | $11.175 | SI Trade |
08:14:07 - 21-May-26 |
| Buy* | 9 | $11.18 | SI Trade |
08:13:49 - 21-May-26 |
| Buy* | 254 | $11.155 | Automatic Execution |
08:04:55 - 21-May-26 |
| Buy* | 154 | $11.155 | Automatic Execution |
08:04:55 - 21-May-26 |
| Unknown* | 0 | $11.17 | SI Trade |
08:00:24 - 21-May-26 |
| Buy* | 3 | $11.17 | SI Trade |
08:00:24 - 21-May-26 |
| Buy* | 36 | $11.235 | SI Trade |
08:00:20 - 21-May-26 |
| Unknown* | 0 | $11.235 | SI Trade |
08:00:20 - 21-May-26 |
| Buy* | 3 | $11.235 | SI Trade |
08:00:20 - 21-May-26 |
| Sell* | 9 | $11.135 | SI Trade |
08:00:20 - 21-May-26 |
| Buy* | 2 | $11.235 | SI Trade |
08:00:20 - 21-May-26 |
| Buy* | 2 | $11.235 | SI Trade |
08:00:20 - 21-May-26 |
| Unknown* | 0 | $11.235 | SI Trade |
08:00:20 - 21-May-26 |
| Sell* | 34 | $11.135 | Uncrossing Trade |
08:00:20 - 21-May-26 |
| Unknown* | 1,606 | $11.35 | OTC Trade |
17:42:39 - 20-May-26 |
| Buy* | 1,640 | $11.35 | Suspected BUY Trade |
16:35:08 - 20-May-26 |
| Sell* | 67 | $11.27 | Automatic Execution |
16:28:55 - 20-May-26 |
| Unknown* | 0 | $11.28 | SI Trade |
16:28:31 - 20-May-26 |
| Unknown* | 5 | $11.26972 | SI Trade Currency Conversion |
16:20:57 - 20-May-26 |
| Unknown* | 0 | $11.24 | SI Trade |
16:11:32 - 20-May-26 |
| Unknown* | 0 | $11.25 | SI Trade |
15:40:44 - 20-May-26 |
| Unknown* | 0 | $11.25 | SI Trade |
15:40:44 - 20-May-26 |
| Buy* | 1 | $11.205 | SI Trade |
14:51:29 - 20-May-26 |
| Buy* | 2,476 | $11.20 | Automatic Execution |
13:53:44 - 20-May-26 |
| Buy* | 20,194 | $11.20 | Automatic Execution |
13:53:44 - 20-May-26 |
| Buy* | 3,337 | $11.20 | Automatic Execution |
13:51:46 - 20-May-26 |
| Buy* | 13,987 | $11.20 | Automatic Execution |
13:51:46 - 20-May-26 |
| Buy* | 18,253 | $11.20 | Automatic Execution |
13:51:41 - 20-May-26 |
| Buy* | 18,253 | $11.20 | Automatic Execution |
13:51:41 - 20-May-26 |
| Sell* | 14,100 | $11.20 | Automatic Execution |
13:51:41 - 20-May-26 |
| Sell* | 9,400 | $11.20 | Automatic Execution |
13:51:41 - 20-May-26 |
| Buy* | 18,477 | $11.205 | Automatic Execution |
13:49:50 - 20-May-26 |
| Buy* | 14,100 | $11.205 | Automatic Execution |
13:49:50 - 20-May-26 |
| Buy* | 21,224 | $11.205 | Automatic Execution |
13:49:44 - 20-May-26 |
| Buy* | 886 | $11.21 | Automatic Execution |
13:47:00 - 20-May-26 |
| Buy* | 7,294 | $11.21 | Automatic Execution |
13:46:44 - 20-May-26 |
| Buy* | 7,294 | $11.21 | Automatic Execution |
13:46:44 - 20-May-26 |
| Buy* | 13,010 | $11.21 | Automatic Execution |
13:45:01 - 20-May-26 |
| Buy* | 10,000 | $11.205 | Automatic Execution |
13:44:44 - 20-May-26 |
| Buy* | 48,370 | $11.205 | Automatic Execution |
13:44:31 - 20-May-26 |
| Buy* | 31,630 | $11.205 | Automatic Execution |
13:44:31 - 20-May-26 |
| Buy* | 82 | $11.205 | Automatic Execution |
13:44:16 - 20-May-26 |
| Buy* | 85 | $11.205 | Automatic Execution |
13:44:06 - 20-May-26 |
| Buy* | 122 | $11.205 | Automatic Execution |
13:43:56 - 20-May-26 |
| Buy* | 381 | $11.205 | Automatic Execution |
13:43:46 - 20-May-26 |
| Buy* | 384 | $11.205 | Automatic Execution |
13:43:36 - 20-May-26 |
| Buy* | 596 | $11.205 | Automatic Execution |
13:43:26 - 20-May-26 |
| Buy* | 911 | $11.205 | Automatic Execution |
13:43:16 - 20-May-26 |
| Buy* | 928 | $11.205 | Automatic Execution |
13:43:06 - 20-May-26 |
| Buy* | 3,565 | $11.205 | Automatic Execution |
13:43:06 - 20-May-26 |
| Buy* | 3,565 | $11.205 | Automatic Execution |
13:43:06 - 20-May-26 |
| Buy* | 809 | $11.205 | Automatic Execution |
13:43:06 - 20-May-26 |
| Buy* | 785 | $11.205 | Automatic Execution |
13:43:06 - 20-May-26 |
| Sell* | 6,690 | $11.21 | Automatic Execution |
13:43:06 - 20-May-26 |
| Sell* | 4,460 | $11.21 | Automatic Execution |
13:43:06 - 20-May-26 |
| Buy* | 6 | $11.23 | Automatic Execution |
13:40:34 - 20-May-26 |
| Buy* | 15,714 | $11.23 | Automatic Execution |
13:36:24 - 20-May-26 |
| Buy* | 209 | $11.23 | Automatic Execution |
13:36:24 - 20-May-26 |
| Sell* | 91 | $11.225 | Automatic Execution |
13:26:36 - 20-May-26 |
| Unknown* | 0 | $11.20 | SI Trade |
12:46:45 - 20-May-26 |
| Buy* | 12 | $11.225 | SI Trade |
12:35:53 - 20-May-26 |
| Unknown* | 0 | $11.215 | SI Trade |
12:30:02 - 20-May-26 |
| Buy* | 1 | $11.215 | Automatic Execution |
12:30:02 - 20-May-26 |
| Buy* | 9 | $11.215 | SI Trade |
12:29:56 - 20-May-26 |
| Buy* | 9 | $11.21 | SI Trade |
12:18:24 - 20-May-26 |
| Sell* | 1,091 | $11.195 | Automatic Execution |
12:18:24 - 20-May-26 |
| Sell* | 143 | $11.195 | Automatic Execution |
12:18:24 - 20-May-26 |
| Sell* | 12 | $11.195 | Automatic Execution |
12:18:24 - 20-May-26 |
| Sell* | 3 | $11.195 | SI Trade |
12:01:30 - 20-May-26 |
| Sell* | 3 | $11.215 | SI Trade |
11:36:21 - 20-May-26 |
| Unknown* | 0 | $11.20 | SI Trade |
11:35:48 - 20-May-26 |
| Sell* | 10 | $11.205 | SI Trade |
11:29:02 - 20-May-26 |
| Sell* | 2 | $11.185 | SI Trade |
10:44:32 - 20-May-26 |
| Unknown* | 0 | $11.20 | SI Trade |
10:09:31 - 20-May-26 |
| Buy* | 10 | $11.20 | SI Trade |
10:08:35 - 20-May-26 |
| Buy* | 18 | $11.205 | SI Trade |
09:56:14 - 20-May-26 |
| Buy* | 57 | $11.205 | Automatic Execution |
09:56:13 - 20-May-26 |
| Buy* | 5 | $11.205 | SI Trade |
09:56:11 - 20-May-26 |
| Buy* | 203 | $11.205 | Automatic Execution |
09:56:07 - 20-May-26 |
| Unknown* | 0 | $11.19 | SI Trade |
08:28:37 - 20-May-26 |
| Unknown* | 0 | $11.185 | SI Trade |
08:23:20 - 20-May-26 |
| Buy* | 2 | $11.185 | SI Trade |
08:22:51 - 20-May-26 |
| Unknown* | 0 | $11.18 | SI Trade |
08:19:53 - 20-May-26 |
| Buy* | 2 | $11.195 | Automatic Execution |
15:39:50 - 19-May-26 |
| Sell* | 673 | $11.18 | Automatic Execution |
15:34:46 - 19-May-26 |
| Unknown* | 0 | $11.195 | SI Trade |
14:43:16 - 19-May-26 |
| Sell* | 6 | $11.19 | Automatic Execution |
14:35:00 - 19-May-26 |
| Buy* | 100 | $11.195 | SI Trade |
14:32:51 - 19-May-26 |
| Sell* | 100 | $11.195 | Automatic Execution |
14:31:54 - 19-May-26 |
| Sell* | 274 | $11.195 | Automatic Execution |
14:31:54 - 19-May-26 |
| Sell* | 619 | $11.195 | Automatic Execution |
14:31:24 - 19-May-26 |
| Sell* | 1 | $11.20 | Automatic Execution |
14:21:16 - 19-May-26 |
| Sell* | 10 | $11.20 | Automatic Execution |
14:21:16 - 19-May-26 |
| Sell* | 7 | $11.22 | Automatic Execution |
14:06:39 - 19-May-26 |
| Sell* | 3 | $11.235 | Automatic Execution |
14:03:40 - 19-May-26 |
| Buy* | 295 | $11.2247 | Suspected BUY Trade |
13:22:24 - 19-May-26 |
| Sell* | 100 | $11.205 | Automatic Execution |
13:01:06 - 19-May-26 |
| Buy* | 29 | $11.24 | SI Trade |
12:09:26 - 19-May-26 |
| Sell* | 8 | $11.23 | Automatic Execution |
12:06:08 - 19-May-26 |
| Buy* | 5 | $11.23 | SI Trade |
11:05:05 - 19-May-26 |
| Sell* | 1 | $11.23 | Automatic Execution |
10:08:06 - 19-May-26 |
| Unknown* | 0 | $11.23 | SI Trade |
10:02:47 - 19-May-26 |
| Unknown* | 0 | $11.24 | SI Trade |
09:39:21 - 19-May-26 |
| Unknown* | 0 | $11.27 | SI Trade |
09:00:10 - 19-May-26 |
| Buy* | 21 | $11.27 | SI Trade |
09:00:10 - 19-May-26 |
| Buy* | 1 | $11.25 | SI Trade |
08:33:33 - 19-May-26 |
| Unknown* | 0 | $11.25 | SI Trade |
08:29:41 - 19-May-26 |
| Buy* | 2 | $11.25 | SI Trade |
08:22:22 - 19-May-26 |
| Buy* | 3 | $11.25 | SI Trade |
08:21:44 - 19-May-26 |
| Unknown* | 0 | $11.25 | SI Trade |
08:21:00 - 19-May-26 |
| Buy* | 1 | $11.25 | SI Trade |
08:20:45 - 19-May-26 |
| Buy* | 13 | $11.25 | SI Trade |
08:20:03 - 19-May-26 |
| Unknown* | 0 | $11.25 | SI Trade |
08:13:02 - 19-May-26 |
| Buy* | 10 | $11.24 | SI Trade |
08:04:21 - 19-May-26 |
| Buy* | 1 | $11.24 | SI Trade |
08:00:25 - 19-May-26 |
| Unknown* | 0 | $11.24 | SI Trade |
08:00:25 - 19-May-26 |
| Sell* | 1 | $11.225 | SI Trade |
08:00:25 - 19-May-26 |
| Unknown* | 0 | $11.24 | SI Trade |
08:00:25 - 19-May-26 |
| Buy* | 1 | $11.24 | SI Trade |
08:00:25 - 19-May-26 |
| Buy* | 1 | $11.24 | SI Trade |
08:00:25 - 19-May-26 |
| Unknown* | 0 | $11.225 | SI Trade |
08:00:25 - 19-May-26 |
| Unknown* | 0 | $11.24 | SI Trade |
08:00:25 - 19-May-26 |
| Unknown* | 0 | $11.24 | SI Trade |
08:00:25 - 19-May-26 |
| Buy* | 700 | $11.245 | Suspected BUY Trade |
08:00:25 - 19-May-26 |
| Sell* | 579 | $11.205 | Uncrossing Trade |
16:35:12 - 18-May-26 |
| Sell* | 3,278 | $11.20 | Automatic Execution |
16:29:02 - 18-May-26 |
| Sell* | 18 | $11.195 | SI Trade |
16:25:38 - 18-May-26 |
| Buy* | 4,735 | $11.20 | Automatic Execution |
16:20:07 - 18-May-26 |
| Buy* | 619 | $11.20 | Automatic Execution |
16:20:07 - 18-May-26 |
| Buy* | 35 | $11.245 | Automatic Execution |
16:01:06 - 18-May-26 |
| Sell* | 17 | $11.22 | SI Trade |
15:45:32 - 18-May-26 |
| Sell* | 8,880 | $11.25 | Automatic Execution |
15:29:57 - 18-May-26 |
| Sell* | 99 | $11.265 | SI Trade |
14:56:37 - 18-May-26 |
| Sell* | 135 | $11.26 | SI Trade |
14:56:35 - 18-May-26 |
| Buy* | 1 | $11.26 | SI Trade |
14:52:15 - 18-May-26 |
| Sell* | 8,880 | $11.225 | Automatic Execution |
14:45:02 - 18-May-26 |
| Sell* | 99 | $11.22 | Automatic Execution |
14:40:03 - 18-May-26 |
| Sell* | 1 | $11.22 | Automatic Execution |
14:40:03 - 18-May-26 |
| Buy* | 62 | $11.23 | Automatic Execution |
14:38:55 - 18-May-26 |
| Buy* | 1,262 | $11.225 | Automatic Execution |
14:35:18 - 18-May-26 |
| Buy* | 500 | $11.235 | Automatic Execution |
14:33:43 - 18-May-26 |
| Buy* | 16 | $11.25 | SI Trade |
14:30:49 - 18-May-26 |
| Buy* | 4 | $11.25 | SI Trade |
14:30:43 - 18-May-26 |
| Buy* | 1 | $11.24 | SI Trade |
14:25:34 - 18-May-26 |
| Sell* | 35 | $11.235 | SI Trade |
14:07:37 - 18-May-26 |
| Sell* | 19 | $11.245 | Automatic Execution |
13:52:39 - 18-May-26 |
| Buy* | 25 | $11.21 | Automatic Execution |
13:14:40 - 18-May-26 |
| Sell* | 1 | $11.21 | Automatic Execution |
13:11:45 - 18-May-26 |
| Unknown* | 0 | $11.20 | SI Trade |
13:00:08 - 18-May-26 |
| Buy* | 98 | $11.205 | Automatic Execution |
12:54:04 - 18-May-26 |
| Buy* | 473 | $11.2068 | Suspected BUY Trade |
12:49:02 - 18-May-26 |
| Sell* | 120 | $11.165 | Automatic Execution |
12:04:57 - 18-May-26 |
| Sell* | 140 | $11.165 | Automatic Execution |
12:04:57 - 18-May-26 |
| Sell* | 65 | $11.165 | SI Trade |
12:01:41 - 18-May-26 |
| Unknown* | 0 | $11.185 | SI Trade |
11:51:29 - 18-May-26 |
| Buy* | 5 | $11.175 | Automatic Execution |
11:06:17 - 18-May-26 |
| Sell* | 29 | $11.175 | Automatic Execution |
11:05:07 - 18-May-26 |
| Sell* | 66 | $11.185 | Automatic Execution |
10:53:15 - 18-May-26 |
| Buy* | 28 | $11.195 | Automatic Execution |
10:46:52 - 18-May-26 |
| Unknown* | 0 | $11.195 | SI Trade |
10:46:49 - 18-May-26 |
| Buy* | 27 | $11.195 | Automatic Execution |
09:35:49 - 18-May-26 |
| Unknown* | 0 | $11.18 | SI Trade |
08:29:29 - 18-May-26 |
| Unknown* | 0 | $11.16 | SI Trade |
08:24:27 - 18-May-26 |
| Unknown* | 0 | $11.16 | SI Trade |
08:23:42 - 18-May-26 |
| Unknown* | 0 | $11.165 | SI Trade |
08:17:56 - 18-May-26 |
| Buy* | 1 | $11.16 | SI Trade |
08:16:31 - 18-May-26 |
| Unknown* | 0 | $11.165 | SI Trade |
08:12:03 - 18-May-26 |
| Buy* | 2 | $11.175 | SI Trade |
08:05:05 - 18-May-26 |
| Unknown* | 0 | $11.175 | SI Trade |
08:04:48 - 18-May-26 |
| Unknown* | 0 | $11.155 | SI Trade |
08:02:22 - 18-May-26 |
| Unknown* | 0 | $11.175 | SI Trade |
08:00:53 - 18-May-26 |
| Unknown* | 0 | $11.175 | SI Trade |
08:00:26 - 18-May-26 |
| Unknown* | 0 | $11.175 | SI Trade |
08:00:24 - 18-May-26 |
| Unknown* | 0 | $11.175 | SI Trade |
08:00:24 - 18-May-26 |
| Buy* | 18 | $11.175 | SI Trade |
08:00:24 - 18-May-26 |