| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $11.255 | SI Trade |
16:04:57 - 23-Jun-26 |
| Buy* | 708 | $11.24 | Automatic Execution |
15:50:28 - 23-Jun-26 |
| Buy* | 4,132 | $11.24 | Automatic Execution |
15:50:28 - 23-Jun-26 |
| Buy* | 899 | $11.24 | Automatic Execution |
15:50:28 - 23-Jun-26 |
| Buy* | 14,298 | $11.24 | Automatic Execution |
15:50:28 - 23-Jun-26 |
| Sell* | 5 | $11.25 | SI Trade |
15:37:04 - 23-Jun-26 |
| Buy* | 2 | $11.275 | SI Trade |
15:21:14 - 23-Jun-26 |
| Buy* | 5 | $11.265 | SI Trade |
15:18:49 - 23-Jun-26 |
| Unknown* | 10 | $11.27323 | Currency Conversion Negotiated Trade OTC Trade |
14:58:19 - 23-Jun-26 |
| Buy* | 5 | $11.245 | SI Trade |
14:57:07 - 23-Jun-26 |
| Unknown* | 0 | $11.22 | SI Trade |
14:34:53 - 23-Jun-26 |
| Unknown* | 0 | $11.22 | SI Trade |
14:33:43 - 23-Jun-26 |
| Unknown* | 0 | $11.205 | SI Trade |
14:24:01 - 23-Jun-26 |
| Sell* | 114 | $11.21 | SI Trade |
14:08:50 - 23-Jun-26 |
| Unknown* | 0 | $11.22 | SI Trade |
13:08:31 - 23-Jun-26 |
| Buy* | 20 | $11.23 | SI Trade |
12:50:14 - 23-Jun-26 |
| Sell* | 236 | $11.22 | SI Trade |
12:43:45 - 23-Jun-26 |
| Buy* | 11 | $11.22 | Automatic Execution |
12:00:50 - 23-Jun-26 |
| Sell* | 2,200 | $11.20 | Automatic Execution |
11:51:08 - 23-Jun-26 |
| Buy* | 1 | $11.235 | Automatic Execution |
11:12:17 - 23-Jun-26 |
| Sell* | 9,531 | $11.2166 | Ordinary |
10:53:10 - 23-Jun-26 |
| Sell* | 1 | $11.195 | SI Trade |
10:12:08 - 23-Jun-26 |
| Buy* | 1 | $11.215 | SI Trade |
10:11:23 - 23-Jun-26 |
| Unknown* | 0 | $11.20 | SI Trade |
09:50:56 - 23-Jun-26 |
| Buy* | 18 | $11.22 | SI Trade |
09:42:59 - 23-Jun-26 |
| Buy* | 145 | $11.22 | SI Trade |
09:42:58 - 23-Jun-26 |
| Buy* | 145 | $11.22 | Automatic Execution |
09:42:58 - 23-Jun-26 |
| Buy* | 145 | $11.22 | SI Trade |
09:42:57 - 23-Jun-26 |
| Buy* | 145 | $11.22 | SI Trade |
09:42:56 - 23-Jun-26 |
| Buy* | 135 | $11.22 | SI Trade |
09:42:54 - 23-Jun-26 |
| Buy* | 5,294 | $11.22 | Automatic Execution |
09:42:53 - 23-Jun-26 |
| Sell* | 105 | $11.20 | Automatic Execution |
09:35:09 - 23-Jun-26 |
| Buy* | 11 | $11.21 | SI Trade |
09:32:56 - 23-Jun-26 |
| Sell* | 268 | $11.185 | SI Trade |
09:27:43 - 23-Jun-26 |
| Sell* | 268 | $11.18 | SI Trade |
09:27:42 - 23-Jun-26 |
| Sell* | 4,400 | $11.185 | Automatic Execution |
09:27:39 - 23-Jun-26 |
| Sell* | 58 | $11.19 | SI Trade |
08:57:42 - 23-Jun-26 |
| Buy* | 45 | $11.225 | Automatic Execution |
08:46:39 - 23-Jun-26 |
| Buy* | 11 | $11.24 | SI Trade |
08:30:05 - 23-Jun-26 |
| Buy* | 3 | $11.24 | SI Trade |
08:02:51 - 23-Jun-26 |
| Buy* | 1 | $11.24 | SI Trade |
08:02:51 - 23-Jun-26 |
| Buy* | 1 | $11.245 | SI Trade |
08:02:35 - 23-Jun-26 |
| Buy* | 3 | $11.245 | SI Trade |
08:02:12 - 23-Jun-26 |
| Buy* | 1 | $11.245 | SI Trade |
08:02:07 - 23-Jun-26 |
| Unknown* | 0 | $11.295 | SI Trade |
08:00:18 - 23-Jun-26 |
| Unknown* | 0 | $11.295 | SI Trade |
08:00:18 - 23-Jun-26 |
| Unknown* | 0 | $11.295 | SI Trade |
08:00:18 - 23-Jun-26 |
| Unknown* | 0 | $11.295 | SI Trade |
08:00:18 - 23-Jun-26 |
| Unknown* | 0 | $11.295 | SI Trade |
08:00:18 - 23-Jun-26 |
| Unknown* | 0 | $11.295 | SI Trade |
08:00:18 - 23-Jun-26 |
| Unknown* | 0 | $11.23 | SI Trade |
08:00:18 - 23-Jun-26 |
| Buy* | 117 | $11.305 | Suspected BUY Trade |
08:00:18 - 23-Jun-26 |
| Sell* | 10 | $11.365 | SI Trade |
16:01:27 - 22-Jun-26 |
| Unknown* | 11 | $11.39166 | SI Trade Currency Conversion |
15:12:03 - 22-Jun-26 |
| Sell* | 63 | $11.405 | Automatic Execution |
14:41:53 - 22-Jun-26 |
| Buy* | 6 | $11.415 | SI Trade |
14:40:12 - 22-Jun-26 |
| Unknown* | 5 | $11.405 | SI Trade |
14:31:11 - 22-Jun-26 |
| Unknown* | 0 | $11.435 | SI Trade |
14:29:04 - 22-Jun-26 |
| Buy* | 21 | $11.385 | Automatic Execution |
13:53:23 - 22-Jun-26 |
| Buy* | 22 | $11.39 | Automatic Execution |
13:42:54 - 22-Jun-26 |
| Buy* | 1 | $11.39 | SI Trade |
13:30:36 - 22-Jun-26 |
| Buy* | 1 | $11.39 | SI Trade |
13:28:34 - 22-Jun-26 |
| Unknown* | 0 | $11.39 | SI Trade |
13:15:36 - 22-Jun-26 |
| Buy* | 11 | $11.37 | SI Trade |
12:00:49 - 22-Jun-26 |
| Buy* | 1 | $11.375 | SI Trade |
11:52:11 - 22-Jun-26 |
| Unknown* | 0 | $11.36 | SI Trade |
11:48:22 - 22-Jun-26 |
| Buy* | 1 | $11.375 | SI Trade |
11:33:35 - 22-Jun-26 |
| Buy* | 25 | $11.365 | SI Trade |
10:50:17 - 22-Jun-26 |
| Buy* | 8 | $11.365 | SI Trade |
10:46:01 - 22-Jun-26 |
| Unknown* | 0 | $11.375 | SI Trade |
10:16:57 - 22-Jun-26 |
| Unknown* | 0 | $11.36 | SI Trade |
10:16:27 - 22-Jun-26 |
| Buy* | 30 | $11.36 | SI Trade |
09:39:26 - 22-Jun-26 |
| Unknown* | 0 | $11.36 | SI Trade |
09:31:47 - 22-Jun-26 |
| Buy* | 70 | $11.36 | SI Trade |
09:15:51 - 22-Jun-26 |
| Buy* | 30 | $11.355 | SI Trade |
09:08:13 - 22-Jun-26 |
| Unknown* | 0 | $11.36 | SI Trade |
09:02:56 - 22-Jun-26 |
| Unknown* | 0 | $11.375 | SI Trade |
08:19:07 - 22-Jun-26 |
| Buy* | 14 | $11.375 | SI Trade |
08:17:03 - 22-Jun-26 |
| Buy* | 9 | $11.38 | SI Trade |
08:10:23 - 22-Jun-26 |
| Buy* | 1 | $11.38 | SI Trade |
08:05:18 - 22-Jun-26 |
| Unknown* | 0 | $11.38 | SI Trade |
08:03:56 - 22-Jun-26 |
| Buy* | 3 | $11.38 | SI Trade |
08:03:20 - 22-Jun-26 |
| Unknown* | 0 | $11.38 | SI Trade |
08:03:02 - 22-Jun-26 |
| Unknown* | 0 | $11.375 | SI Trade |
08:01:08 - 22-Jun-26 |
| Unknown* | 0 | $11.41 | SI Trade |
08:00:34 - 22-Jun-26 |
| Unknown* | 2 | $11.38174 | Currency Conversion Negotiated Trade OTC Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | $11.38 | SI Trade |
08:00:29 - 22-Jun-26 |
| Unknown* | 57 | $11.38174 | Currency Conversion Negotiated Trade OTC Trade |
08:00:20 - 22-Jun-26 |
| Buy* | 3 | $11.37 | SI Trade |
08:00:02 - 22-Jun-26 |
| Unknown* | 0 | $11.37 | SI Trade |
08:00:02 - 22-Jun-26 |
| Unknown* | 0 | $11.37 | SI Trade |
08:00:02 - 22-Jun-26 |
| Unknown* | 0 | $11.37 | SI Trade |
08:00:02 - 22-Jun-26 |
| Buy* | 11 | $11.37 | SI Trade |
08:00:02 - 22-Jun-26 |
| Buy* | 1 | $11.37 | SI Trade |
08:00:02 - 22-Jun-26 |
| Unknown* | 0 | $11.37 | SI Trade |
08:00:02 - 22-Jun-26 |
| Buy* | 1 | $11.37 | SI Trade |
08:00:02 - 22-Jun-26 |
| Unknown* | 0 | $11.37 | SI Trade |
08:00:02 - 22-Jun-26 |
| Unknown* | 0 | $11.37 | SI Trade |
08:00:02 - 22-Jun-26 |
| Unknown* | 0 | $11.37 | SI Trade |
08:00:02 - 22-Jun-26 |
| Unknown* | 0 | $11.37 | SI Trade |
08:00:02 - 22-Jun-26 |
| Buy* | 1 | $11.37 | SI Trade |
08:00:02 - 22-Jun-26 |
| Unknown* | 0 | $11.37 | SI Trade |
08:00:02 - 22-Jun-26 |
| Buy* | 3 | $11.37 | SI Trade |
08:00:02 - 22-Jun-26 |
| Buy* | 1 | $11.37 | SI Trade |
08:00:02 - 22-Jun-26 |
| Unknown* | 0 | $11.37 | SI Trade |
08:00:02 - 22-Jun-26 |
| Unknown* | 0 | $11.37 | SI Trade |
08:00:02 - 22-Jun-26 |
| Unknown* | 0 | $11.37 | SI Trade |
08:00:02 - 22-Jun-26 |
| Buy* | 2 | $11.37 | SI Trade |
08:00:02 - 22-Jun-26 |
| Buy* | 1 | $11.37 | Suspected BUY Trade |
08:00:02 - 22-Jun-26 |
| Buy* | 100 | $11.38 | Automatic Execution |
16:26:18 - 19-Jun-26 |
| Buy* | 12 | $11.38 | Automatic Execution |
16:24:18 - 19-Jun-26 |
| Unknown* | 0 | $11.375 | SI Trade |
15:38:59 - 19-Jun-26 |
| Unknown* | 0 | $11.355 | SI Trade |
15:18:22 - 19-Jun-26 |
| Buy* | 10 | $11.35 | Automatic Execution |
13:49:37 - 19-Jun-26 |
| Unknown* | 0 | $11.35 | SI Trade |
12:33:55 - 19-Jun-26 |
| Buy* | 66 | $11.3496 | Result of RFQ |
12:19:24 - 19-Jun-26 |
| Sell* | 1,571 | $11.355 | Automatic Execution |
11:23:25 - 19-Jun-26 |
| Buy* | 100 | $11.365 | Automatic Execution |
11:08:15 - 19-Jun-26 |
| Unknown* | 0 | $11.37 | SI Trade |
10:33:26 - 19-Jun-26 |
| Unknown* | 0 | $11.375 | SI Trade |
10:26:35 - 19-Jun-26 |
| Sell* | 35 | $11.36 | Automatic Execution |
09:03:00 - 19-Jun-26 |
| Buy* | 1 | $11.37 | Automatic Execution |
09:00:25 - 19-Jun-26 |
| Unknown* | 0 | $11.365 | SI Trade |
09:00:10 - 19-Jun-26 |
| Buy* | 1 | $11.36 | Automatic Execution |
08:43:39 - 19-Jun-26 |
| Buy* | 1,571 | $11.355 | Automatic Execution |
08:43:36 - 19-Jun-26 |
| Buy* | 1 | $11.35 | Automatic Execution |
08:12:58 - 19-Jun-26 |
| Buy* | 3 | $11.35 | SI Trade |
08:03:56 - 19-Jun-26 |
| Buy* | 1 | $11.35 | SI Trade |
08:03:24 - 19-Jun-26 |
| Buy* | 3 | $11.35 | SI Trade |
08:02:57 - 19-Jun-26 |
| Unknown* | 0 | $11.35 | SI Trade |
08:02:57 - 19-Jun-26 |
| Unknown* | 0 | $11.39 | SI Trade |
08:02:11 - 19-Jun-26 |
| Unknown* | 0 | $11.355 | SI Trade |
08:00:42 - 19-Jun-26 |
| Unknown* | 0 | $11.35 | SI Trade |
08:00:10 - 19-Jun-26 |
| Unknown* | 0 | $11.35 | SI Trade |
08:00:10 - 19-Jun-26 |
| Unknown* | 0 | $11.35 | SI Trade |
08:00:10 - 19-Jun-26 |
| Sell* | 26 | $11.35 | SI Trade |
08:00:10 - 19-Jun-26 |
| Unknown* | 0 | $11.35 | SI Trade |
08:00:10 - 19-Jun-26 |
| Sell* | 5 | $11.35 | SI Trade |
08:00:10 - 19-Jun-26 |
| Sell* | 43 | $11.335 | SI Trade |
08:00:10 - 19-Jun-26 |
| Unknown* | 0 | $11.35 | SI Trade |
08:00:10 - 19-Jun-26 |
| Sell* | 2 | $11.35 | SI Trade |
08:00:10 - 19-Jun-26 |
| Sell* | 104 | $11.335 | SI Trade |
08:00:10 - 19-Jun-26 |
| Sell* | 1 | $11.35 | SI Trade |
08:00:10 - 19-Jun-26 |
| Sell* | 11 | $11.35 | SI Trade |
08:00:10 - 19-Jun-26 |
| Unknown* | 0 | $11.335 | SI Trade |
08:00:10 - 19-Jun-26 |
| Sell* | 20 | $11.35 | SI Trade |
08:00:10 - 19-Jun-26 |
| Unknown* | 0 | $11.35 | SI Trade |
08:00:10 - 19-Jun-26 |
| Unknown* | 0 | $11.35 | SI Trade |
08:00:10 - 19-Jun-26 |
| Buy* | 119 | $11.35 | Suspected BUY Trade |
08:00:10 - 19-Jun-26 |
| Sell* | 4 | $11.385 | SI Trade |
16:28:05 - 18-Jun-26 |
| Sell* | 5 | $11.395 | Automatic Execution |
16:23:12 - 18-Jun-26 |
| Unknown* | 0 | $11.405 | SI Trade |
15:53:07 - 18-Jun-26 |
| Buy* | 8 | $11.415 | SI Trade |
15:49:32 - 18-Jun-26 |
| Buy* | 20 | $11.405 | SI Trade |
15:19:38 - 18-Jun-26 |
| Unknown* | 0 | $11.395 | SI Trade |
15:05:39 - 18-Jun-26 |
| Buy* | 19 | $11.39 | Automatic Execution |
14:44:21 - 18-Jun-26 |
| Buy* | 1,310 | $11.405 | Automatic Execution |
14:40:44 - 18-Jun-26 |
| Unknown* | 0 | $11.435 | SI Trade |
14:27:27 - 18-Jun-26 |
| Buy* | 60 | $11.405 | Automatic Execution |
14:16:15 - 18-Jun-26 |
| Sell* | 16 | $11.395 | Automatic Execution |
14:03:12 - 18-Jun-26 |
| Unknown* | 0 | $11.38 | SI Trade |
13:28:23 - 18-Jun-26 |
| Unknown* | 0 | $11.38 | SI Trade |
13:08:30 - 18-Jun-26 |
| Unknown* | 0 | $11.375 | SI Trade |
12:49:18 - 18-Jun-26 |
| Unknown* | 0 | $11.395 | SI Trade |
11:53:22 - 18-Jun-26 |
| Buy* | 72 | $11.395 | SI Trade |
11:50:59 - 18-Jun-26 |
| Buy* | 143 | $11.395 | SI Trade |
11:50:54 - 18-Jun-26 |
| Buy* | 16 | $11.395 | SI Trade |
11:50:43 - 18-Jun-26 |
| Buy* | 2,087 | $11.395 | Automatic Execution |
11:50:41 - 18-Jun-26 |
| Buy* | 54 | $11.395 | SI Trade |
11:43:16 - 18-Jun-26 |
| Sell* | 4,300 | $11.395 | Automatic Execution |
11:43:16 - 18-Jun-26 |
| Buy* | 12 | $11.40 | SI Trade |
11:13:04 - 18-Jun-26 |
| Buy* | 2 | $11.405 | SI Trade |
11:07:26 - 18-Jun-26 |
| Buy* | 10 | $11.405 | Automatic Execution |
11:00:58 - 18-Jun-26 |
| Buy* | 1 | $11.41 | SI Trade |
10:57:11 - 18-Jun-26 |
| Buy* | 15 | $11.41 | SI Trade |
10:51:32 - 18-Jun-26 |
| Unknown* | 0 | $11.385 | SI Trade |
10:33:52 - 18-Jun-26 |
| Buy* | 5 | $11.40 | SI Trade |
09:49:46 - 18-Jun-26 |
| Buy* | 15 | $11.405 | SI Trade |
09:33:46 - 18-Jun-26 |
| Buy* | 17 | $11.42 | SI Trade |
09:04:02 - 18-Jun-26 |
| Buy* | 11 | $11.425 | SI Trade |
09:01:56 - 18-Jun-26 |
| Sell* | 35 | $11.40 | SI Trade |
08:26:40 - 18-Jun-26 |
| Buy* | 11 | $11.41 | SI Trade |
08:21:59 - 18-Jun-26 |
| Sell* | 10 | $11.395 | SI Trade |
08:11:32 - 18-Jun-26 |
| Buy* | 46 | $11.42 | SI Trade |
08:05:13 - 18-Jun-26 |
| Buy* | 1 | $11.42 | SI Trade |
08:02:49 - 18-Jun-26 |
| Buy* | 3 | $11.42 | SI Trade |
08:01:59 - 18-Jun-26 |
| Unknown* | 0 | $11.42 | SI Trade |
08:01:46 - 18-Jun-26 |
| Unknown* | 0 | $11.42 | SI Trade |
08:01:33 - 18-Jun-26 |
| Unknown* | 7 | $11.4157 | Currency Conversion Negotiated Trade OTC Trade |
08:01:01 - 18-Jun-26 |
| Buy* | 8 | $11.43 | SI Trade |
08:00:41 - 18-Jun-26 |
| Buy* | 2 | $11.40 | SI Trade |
08:00:25 - 18-Jun-26 |
| Buy* | 3 | $11.42 | SI Trade |
08:00:25 - 18-Jun-26 |
| Unknown* | 0 | $11.42 | SI Trade |
08:00:25 - 18-Jun-26 |
| Unknown* | 0 | $11.42 | SI Trade |
08:00:25 - 18-Jun-26 |
| Buy* | 26 | $11.475 | SI Trade |
16:18:03 - 17-Jun-26 |
| Buy* | 4 | $11.465 | SI Trade |
15:48:54 - 17-Jun-26 |
| Buy* | 120 | $11.475 | Automatic Execution |
15:40:47 - 17-Jun-26 |
| Unknown* | 0 | $11.49 | SI Trade |
15:31:48 - 17-Jun-26 |
| Buy* | 8,755 | $11.48 | Automatic Execution |
15:14:01 - 17-Jun-26 |
| Sell* | 497 | $11.50 | Automatic Execution |
14:29:56 - 17-Jun-26 |