| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 83 | $12.45 | Automatic Execution |
15:13:42 - 09-May-25 |
| Buy* | 55 | $12.445 | Automatic Execution |
14:53:31 - 09-May-25 |
| Buy* | 23 | $12.455 | Automatic Execution |
14:45:33 - 09-May-25 |
| Buy* | 1,847 | $12.475 | Automatic Execution |
14:22:49 - 09-May-25 |
| Sell* | 749 | $12.46 | Automatic Execution |
14:22:48 - 09-May-25 |
| Sell* | 454 | $12.455 | Automatic Execution |
14:22:48 - 09-May-25 |
| Buy* | 2 | $12.465 | SI Trade |
13:34:00 - 09-May-25 |
| Buy* | 5 | $12.455 | Result of RFQ |
13:33:33 - 09-May-25 |
| Buy* | 22 | $12.44 | SI Trade |
08:32:31 - 09-May-25 |
| Unknown* | 0 | $12.435 | SI Trade |
08:05:19 - 09-May-25 |
| Buy* | 159 | $12.425 | Automatic Execution |
15:21:29 - 08-May-25 |
| Sell* | 221 | $12.405 | Automatic Execution |
15:20:50 - 08-May-25 |
| Unknown* | 30,356 | $0.00 | SI Trade Currency Conversion |
13:15:36 - 08-May-25 |
| Unknown* | 30,356 | $12.51502 | SI Trade Currency Conversion |
13:15:36 - 08-May-25 |
| Unknown* | -30,356 | $0.00 | SI Trade Correction Currency Conversion |
13:15:36 - 08-May-25 |
| Sell* | 1,715 | $12.4796 | Negotiated Trade |
13:13:58 - 08-May-25 |
| Unknown* | 0 | $12.465 | SI Trade |
12:52:24 - 08-May-25 |
| Buy* | 19 | $12.50 | SI Trade |
10:30:49 - 08-May-25 |
| Buy* | 1 | $12.495 | SI Trade |
10:08:02 - 08-May-25 |
| Unknown* | 0 | $12.475 | SI Trade |
08:22:20 - 08-May-25 |
| Unknown* | 0 | $12.47 | SI Trade |
08:06:08 - 08-May-25 |
| Unknown* | 0 | $12.47 | SI Trade |
08:05:07 - 08-May-25 |
| Sell* | 2 | $12.435 | Uncrossing Trade |
08:00:19 - 08-May-25 |
| Buy* | 128 | $12.39 | Automatic Execution |
14:56:47 - 07-May-25 |
| Buy* | 160 | $12.37 | Automatic Execution |
14:34:35 - 07-May-25 |
| Sell* | 400 | $12.37 | Automatic Execution |
13:34:19 - 07-May-25 |
| Sell* | 1 | $12.365 | Automatic Execution |
13:06:29 - 07-May-25 |
| Buy* | 1,745 | $12.395 | Automatic Execution |
13:01:33 - 07-May-25 |
| Sell* | 1,093 | $12.37 | Automatic Execution |
13:01:32 - 07-May-25 |
| Unknown* | 0 | $12.395 | SI Trade |
08:27:01 - 07-May-25 |
| Unknown* | 0 | $12.39 | SI Trade |
08:05:18 - 07-May-25 |
| Buy* | 33 | $12.315 | Automatic Execution |
14:20:49 - 06-May-25 |
| Sell* | 2,210 | $12.29 | Automatic Execution |
14:17:21 - 06-May-25 |
| Sell* | 7 | $12.305 | Automatic Execution |
14:17:21 - 06-May-25 |
| Sell* | 61 | $12.29 | Automatic Execution |
13:36:40 - 06-May-25 |
| Sell* | 4 | $12.30 | Automatic Execution |
13:36:21 - 06-May-25 |
| Sell* | 3 | $12.30 | Automatic Execution |
13:31:54 - 06-May-25 |
| Sell* | 8 | $12.335 | Automatic Execution |
12:23:12 - 06-May-25 |
| Sell* | 88 | $12.3079 | Negotiated Trade |
10:37:10 - 06-May-25 |
| Buy* | 405 | $12.32 | Automatic Execution |
09:28:43 - 06-May-25 |
| Buy* | 53 | $12.36 | Automatic Execution |
08:58:42 - 06-May-25 |
| Buy* | 1 | $12.38 | SI Trade |
08:11:18 - 06-May-25 |
| Buy* | 2 | $12.385 | SI Trade |
08:11:16 - 06-May-25 |
| Unknown* | 0 | $12.38 | SI Trade |
08:06:46 - 06-May-25 |
| Buy* | 2 | $12.385 | SI Trade |
08:06:26 - 06-May-25 |
| Buy* | 3 | $12.385 | SI Trade |
08:06:26 - 06-May-25 |
| Unknown* | 0 | $12.39 | SI Trade |
08:06:08 - 06-May-25 |
| Unknown* | 0 | $12.39 | SI Trade |
08:05:49 - 06-May-25 |
| Buy* | 1 | $12.39 | SI Trade |
08:00:22 - 06-May-25 |
| Unknown* | 0 | $12.39 | SI Trade |
08:00:22 - 06-May-25 |
| Unknown* | 0 | $12.39 | SI Trade |
08:00:22 - 06-May-25 |
| Buy* | 7 | $12.39 | SI Trade |
08:00:22 - 06-May-25 |
| Unknown* | 28 | $12.4388 | OTC Trade |
16:28:04 - 05-May-25 |
| Buy* | 9 | $12.435 | SI Trade |
16:37:41 - 02-May-25 |
| Unknown* | 9 | $12.435 | OTC Trade |
16:37:41 - 02-May-25 |
| Buy* | 9 | $12.435 | Suspected BUY Trade |
16:35:20 - 02-May-25 |
| Unknown* | 14,840 | $12.42 | OTC Trade |
16:13:47 - 02-May-25 |
| Buy* | 1,796 | $12.44 | Automatic Execution |
15:16:00 - 02-May-25 |
| Sell* | 1,698 | $12.395 | Automatic Execution |
14:20:30 - 02-May-25 |
| Sell* | 1 | $12.31 | Automatic Execution |
13:06:01 - 02-May-25 |
| Buy* | 1 | $12.35 | SI Trade |
10:58:46 - 02-May-25 |
| Buy* | 6 | $12.37 | SI Trade |
09:19:02 - 02-May-25 |
| Buy* | 1 | $12.425 | SI Trade |
08:00:18 - 02-May-25 |
| Buy* | 3 | $12.425 | SI Trade |
08:00:18 - 02-May-25 |
| Buy* | 1 | $12.405 | Automatic Execution |
16:19:01 - 01-May-25 |
| Buy* | 4 | $12.33 | SI Trade |
13:57:08 - 01-May-25 |
| Buy* | 9 | $12.37 | Automatic Execution |
13:57:08 - 01-May-25 |
| Sell* | 511 | $12.33 | Automatic Execution |
13:57:08 - 01-May-25 |
| Buy* | 5 | $12.38 | SI Trade |
09:29:22 - 01-May-25 |
| Buy* | 18 | $12.38 | SI Trade |
09:23:00 - 01-May-25 |
| Unknown* | 0 | $12.38 | SI Trade |
08:49:03 - 01-May-25 |
| Unknown* | 0 | $12.28 | SI Trade |
08:31:07 - 01-May-25 |
| Sell* | 49 | $12.28 | SI Trade |
08:31:07 - 01-May-25 |
| Buy* | 8 | $12.395 | SI Trade |
08:05:30 - 01-May-25 |
| Buy* | 23 | $12.395 | SI Trade |
08:05:30 - 01-May-25 |
| Unknown* | 0 | $12.395 | SI Trade |
08:05:30 - 01-May-25 |
| Unknown* | 0 | $12.395 | SI Trade |
08:05:30 - 01-May-25 |
| Unknown* | 0 | $12.395 | SI Trade |
08:05:30 - 01-May-25 |
| Buy* | 530 | $12.395 | Automatic Execution |
08:05:30 - 01-May-25 |
| Buy* | 530 | $12.40 | Suspected BUY Trade |
08:05:30 - 01-May-25 |
| Sell* | 109 | $11.965 | Automatic Execution |
15:03:09 - 30-Apr-25 |
| Buy* | 1,535 | $11.995 | Automatic Execution |
15:02:59 - 30-Apr-25 |
| Sell* | 20 | $12.185 | SI Trade |
10:30:00 - 30-Apr-25 |
| Unknown* | 0 | $12.195 | SI Trade |
08:23:01 - 30-Apr-25 |
| Unknown* | 0 | $12.195 | SI Trade |
08:07:00 - 30-Apr-25 |
| Buy* | 1,535 | $12.18 | Automatic Execution |
16:27:56 - 29-Apr-25 |
| Sell* | 145 | $12.16 | Automatic Execution |
16:25:07 - 29-Apr-25 |
| Buy* | 3 | $12.15 | SI Trade |
15:21:14 - 29-Apr-25 |
| Buy* | 2,282 | $12.175 | Automatic Execution |
15:15:51 - 29-Apr-25 |
| Buy* | 137 | $12.155 | Automatic Execution |
15:03:28 - 29-Apr-25 |
| Sell* | 98 | $12.13 | Result of RFQ |
14:46:58 - 29-Apr-25 |
| Sell* | 44 | $12.115 | Automatic Execution |
13:54:05 - 29-Apr-25 |
| Unknown* | 0 | $12.145 | SI Trade |
08:06:38 - 29-Apr-25 |
| Buy* | 3 | $12.145 | SI Trade |
08:06:38 - 29-Apr-25 |
| Buy* | 2 | $12.145 | SI Trade |
08:06:38 - 29-Apr-25 |
| Sell* | 186 | $12.20 | Automatic Execution |
08:00:28 - 29-Apr-25 |
| Sell* | 168 | $12.20 | Automatic Execution |
08:00:28 - 29-Apr-25 |
| Sell* | 111 | $12.20 | Automatic Execution |
08:00:28 - 29-Apr-25 |
| Sell* | 106 | $12.20 | Automatic Execution |
08:00:28 - 29-Apr-25 |
| Buy* | 2,612 | $12.21 | Suspected BUY Trade |
08:00:28 - 29-Apr-25 |
| Sell* | 293 | $12.115 | Automatic Execution |
15:18:43 - 28-Apr-25 |
| Sell* | 1 | $12.08 | SI Trade |
13:05:09 - 28-Apr-25 |
| Unknown* | 0 | $12.09 | SI Trade |
12:16:12 - 28-Apr-25 |
| Buy* | 4,810 | $12.09 | Automatic Execution |
12:10:17 - 28-Apr-25 |
| Sell* | 565 | $12.07 | Automatic Execution |
12:10:16 - 28-Apr-25 |
| Sell* | 293 | $12.075 | Automatic Execution |
11:16:49 - 28-Apr-25 |
| Buy* | 2 | $12.11 | SI Trade |
10:38:54 - 28-Apr-25 |
| Buy* | 37 | $12.115 | Automatic Execution |
10:38:53 - 28-Apr-25 |
| Buy* | 8 | $12.11 | SI Trade |
10:38:52 - 28-Apr-25 |
| Buy* | 1,664 | $12.095 | Automatic Execution |
09:48:07 - 28-Apr-25 |
| Unknown* | 0 | $12.095 | SI Trade |
08:57:33 - 28-Apr-25 |
| Unknown* | 0 | $12.105 | SI Trade |
08:06:05 - 28-Apr-25 |
| Unknown* | 0 | $12.105 | SI Trade |
08:06:03 - 28-Apr-25 |
| Buy* | 5 | $12.05 | SI Trade |
16:26:32 - 25-Apr-25 |
| Sell* | 3 | $12.03 | Automatic Execution |
15:57:17 - 25-Apr-25 |
| Unknown* | 0 | $12.015 | SI Trade |
15:22:28 - 25-Apr-25 |
| Buy* | 3 | $12.065 | Automatic Execution |
15:18:39 - 25-Apr-25 |
| Buy* | 304 | $12.06 | Automatic Execution |
14:57:05 - 25-Apr-25 |
| Unknown* | 0 | $12.10 | SI Trade |
14:46:29 - 25-Apr-25 |
| Unknown* | 0 | $12.10 | SI Trade |
14:44:34 - 25-Apr-25 |
| Sell* | 3 | $12.045 | Automatic Execution |
13:23:04 - 25-Apr-25 |
| Sell* | 452 | $12.045 | Automatic Execution |
13:23:04 - 25-Apr-25 |
| Buy* | 1 | $12.055 | SI Trade |
13:12:58 - 25-Apr-25 |
| Buy* | 2 | $12.04 | SI Trade |
12:05:54 - 25-Apr-25 |
| Buy* | 514 | $12.115 | Automatic Execution |
09:51:40 - 25-Apr-25 |
| Unknown* | 1,200 | $12.09245 | Currency Conversion OTC Trade |
09:38:19 - 25-Apr-25 |
| Buy* | 5 | $12.125 | SI Trade |
09:23:35 - 25-Apr-25 |
| Buy* | 49 | $12.125 | Automatic Execution |
09:18:48 - 25-Apr-25 |
| Buy* | 4 | $12.125 | SI Trade |
08:54:03 - 25-Apr-25 |
| Buy* | 8 | $12.115 | SI Trade |
08:34:01 - 25-Apr-25 |
| Unknown* | 0 | $12.145 | SI Trade |
08:07:05 - 25-Apr-25 |
| Buy* | 4,480 | $12.145 | Automatic Execution |
08:00:46 - 25-Apr-25 |
| Buy* | 52 | $11.98 | Automatic Execution |
15:54:36 - 24-Apr-25 |
| Sell* | 858 | $11.845 | Automatic Execution |
14:29:32 - 24-Apr-25 |
| Sell* | 52 | $11.845 | Automatic Execution |
14:18:18 - 24-Apr-25 |
| Buy* | 8 | $11.81 | SI Trade |
09:00:02 - 24-Apr-25 |
| Unknown* | 0 | $11.84 | SI Trade |
08:23:15 - 24-Apr-25 |
| Unknown* | 0 | $11.84 | SI Trade |
08:22:29 - 24-Apr-25 |
| Unknown* | 0 | $11.835 | SI Trade |
08:05:16 - 24-Apr-25 |
| Unknown* | 0 | $11.84 | SI Trade |
08:05:07 - 24-Apr-25 |
| Buy* | 11,717 | $11.845 | Suspected BUY Trade |
08:00:00 - 24-Apr-25 |
| Sell* | 10 | $12.015 | Automatic Execution |
15:44:05 - 23-Apr-25 |
| Sell* | 981 | $11.995 | Automatic Execution |
15:42:27 - 23-Apr-25 |
| Buy* | 243 | $12.04 | Automatic Execution |
14:50:26 - 23-Apr-25 |
| Sell* | 1 | $11.935 | Automatic Execution |
13:06:21 - 23-Apr-25 |
| Buy* | 7 | $12.00 | Automatic Execution |
12:13:44 - 23-Apr-25 |
| Buy* | 90 | $12.00 | Automatic Execution |
12:13:43 - 23-Apr-25 |
| Buy* | 563 | $12.00 | Automatic Execution |
12:13:43 - 23-Apr-25 |
| Buy* | 8,543 | $11.995 | Automatic Execution |
12:13:43 - 23-Apr-25 |
| Sell* | 408 | $11.98 | Automatic Execution |
12:13:38 - 23-Apr-25 |
| Sell* | 30 | $11.99 | Automatic Execution |
11:54:09 - 23-Apr-25 |
| Sell* | 700 | $11.96 | Automatic Execution |
11:20:43 - 23-Apr-25 |
| Buy* | 5 | $11.975 | SI Trade |
11:19:43 - 23-Apr-25 |
| Buy* | 2 | $11.915 | SI Trade |
08:27:58 - 23-Apr-25 |
| Buy* | 38 | $11.915 | Automatic Execution |
08:27:53 - 23-Apr-25 |
| Buy* | 1 | $11.915 | SI Trade |
08:27:53 - 23-Apr-25 |
| Buy* | 1,682 | $11.91 | Automatic Execution |
08:24:21 - 23-Apr-25 |
| Buy* | 2 | $11.92 | SI Trade |
08:18:06 - 23-Apr-25 |
| Buy* | 2 | $11.95 | SI Trade |
08:05:05 - 23-Apr-25 |
| Unknown* | 0 | $11.95 | SI Trade |
08:05:05 - 23-Apr-25 |
| Buy* | 148 | $11.945 | Automatic Execution |
08:05:05 - 23-Apr-25 |
| Buy* | 148 | $11.95 | Suspected BUY Trade |
08:05:05 - 23-Apr-25 |
| Buy* | 75 | $11.705 | Suspected BUY Trade |
16:35:26 - 22-Apr-25 |
| Buy* | 2 | $11.66 | SI Trade |
15:25:02 - 22-Apr-25 |
| Sell* | 48 | $11.65 | Automatic Execution |
15:25:02 - 22-Apr-25 |
| Buy* | 151 | $11.625 | Automatic Execution |
14:55:28 - 22-Apr-25 |
| Buy* | 1,305 | $11.625 | Automatic Execution |
14:51:41 - 22-Apr-25 |
| Buy* | 1,705 | $11.625 | Automatic Execution |
14:51:41 - 22-Apr-25 |
| Buy* | 2,557 | $11.625 | Automatic Execution |
14:51:41 - 22-Apr-25 |
| Sell* | 5,342 | $11.60 | Automatic Execution |
14:51:39 - 22-Apr-25 |
| Sell* | 72 | $11.555 | Automatic Execution |
13:53:38 - 22-Apr-25 |
| Sell* | 71 | $11.555 | SI Trade |
13:53:36 - 22-Apr-25 |
| Sell* | 103 | $11.555 | Automatic Execution |
13:53:35 - 22-Apr-25 |
| Sell* | 56 | $11.555 | SI Trade |
13:53:34 - 22-Apr-25 |
| Sell* | 56 | $11.555 | SI Trade |
13:53:28 - 22-Apr-25 |
| Sell* | 29 | $11.555 | SI Trade |
13:53:27 - 22-Apr-25 |
| Buy* | 1 | $11.555 | SI Trade |
12:55:20 - 22-Apr-25 |
| Unknown* | 0 | $11.59 | SI Trade |
08:25:39 - 22-Apr-25 |
| Buy* | 1 | $11.59 | SI Trade |
08:21:26 - 22-Apr-25 |
| Unknown* | 0 | $11.60 | SI Trade |
08:07:12 - 22-Apr-25 |
| Buy* | 4 | $11.60 | SI Trade |
08:07:11 - 22-Apr-25 |
| Buy* | 2 | $11.61 | SI Trade |
08:06:06 - 22-Apr-25 |
| Unknown* | 0 | $11.61 | SI Trade |
08:05:59 - 22-Apr-25 |
| Buy* | 10 | $11.60 | Automatic Execution |
08:03:09 - 22-Apr-25 |
| Buy* | 1 | $11.655 | SI Trade |
08:00:29 - 22-Apr-25 |
| Unknown* | 0 | $11.655 | SI Trade |
08:00:29 - 22-Apr-25 |
| Sell* | 11 | $11.55 | SI Trade |
08:00:29 - 22-Apr-25 |
| Buy* | 1 | $11.67 | Automatic Execution |
08:00:29 - 22-Apr-25 |
| Buy* | 132 | $11.675 | Suspected BUY Trade |
08:00:29 - 22-Apr-25 |
| Buy* | 299 | $11.775 | Automatic Execution |
15:01:46 - 17-Apr-25 |
| Sell* | 195 | $11.74 | Automatic Execution |
12:53:26 - 17-Apr-25 |
| Unknown* | 33,834 | $11.73748 | SI Trade Currency Conversion |
12:03:19 - 17-Apr-25 |
| Unknown* | 0 | $11.755 | SI Trade |
11:56:45 - 17-Apr-25 |
| Sell* | 2,391 | $11.745 | Automatic Execution |
09:36:12 - 17-Apr-25 |
| Sell* | 430 | $11.75 | Automatic Execution |
09:22:44 - 17-Apr-25 |
| Unknown* | 0 | $11.78 | SI Trade |
08:24:53 - 17-Apr-25 |
| Unknown* | 0 | $11.775 | SI Trade |
08:22:01 - 17-Apr-25 |
| Unknown* | 0 | $11.76 | SI Trade |
08:05:12 - 17-Apr-25 |
| Buy* | 1 | $11.775 | Automatic Execution |
15:39:10 - 16-Apr-25 |
| Sell* | 74 | $11.775 | Automatic Execution |
15:39:04 - 16-Apr-25 |