| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $12.345 | SI Trade |
15:47:36 - 14-Mar-25 |
| Sell* | 367 | $12.305 | Automatic Execution |
15:05:33 - 14-Mar-25 |
| Buy* | 1,034 | $12.305 | Automatic Execution |
14:57:26 - 14-Mar-25 |
| Buy* | 2 | $12.25 | SI Trade |
11:09:57 - 14-Mar-25 |
| Buy* | 50 | $12.245 | Automatic Execution |
10:48:59 - 14-Mar-25 |
| Buy* | 1 | $12.25 | SI Trade |
08:58:33 - 14-Mar-25 |
| Unknown* | 0 | $12.23 | SI Trade |
08:04:33 - 14-Mar-25 |
| Buy* | 9 | $12.295 | Suspected BUY Trade |
08:00:15 - 14-Mar-25 |
| Sell* | 644 | $12.19 | Uncrossing Trade |
16:35:20 - 13-Mar-25 |
| Sell* | 563 | $12.185 | Result of RFQ |
16:01:06 - 13-Mar-25 |
| Buy* | 1 | $12.195 | SI Trade |
15:56:27 - 13-Mar-25 |
| Buy* | 37 | $12.195 | Automatic Execution |
15:56:26 - 13-Mar-25 |
| Buy* | 2 | $12.195 | SI Trade |
15:56:25 - 13-Mar-25 |
| Buy* | 40 | $12.195 | Automatic Execution |
15:56:23 - 13-Mar-25 |
| Sell* | 81 | $12.215 | Result of RFQ |
15:44:56 - 13-Mar-25 |
| Sell* | 542 | $12.21 | Automatic Execution |
15:36:31 - 13-Mar-25 |
| Buy* | 28 | $12.25 | Automatic Execution |
15:17:34 - 13-Mar-25 |
| Sell* | 50 | $12.23 | Negotiated Trade |
15:11:41 - 13-Mar-25 |
| Buy* | 363 | $12.255 | Automatic Execution |
15:09:05 - 13-Mar-25 |
| Buy* | 7 | $12.305 | SI Trade |
14:24:30 - 13-Mar-25 |
| Buy* | 113 | $12.265 | Automatic Execution |
14:00:39 - 13-Mar-25 |
| Unknown* | 0 | $12.27 | SI Trade |
12:17:05 - 13-Mar-25 |
| Buy* | 1,357 | $12.27 | Automatic Execution |
12:12:07 - 13-Mar-25 |
| Sell* | 845 | $12.24 | Automatic Execution |
12:12:07 - 13-Mar-25 |
| Sell* | 168 | $12.30 | Automatic Execution |
10:57:21 - 13-Mar-25 |
| Sell* | 32 | $12.30 | Automatic Execution |
10:57:21 - 13-Mar-25 |
| Unknown* | 0 | $12.235 | SI Trade |
08:19:19 - 13-Mar-25 |
| Unknown* | 0 | $12.245 | SI Trade |
08:06:50 - 13-Mar-25 |
| Unknown* | 0 | $12.245 | SI Trade |
08:05:43 - 13-Mar-25 |
| Unknown* | 0 | $12.245 | SI Trade |
08:03:54 - 13-Mar-25 |
| Buy* | 1 | $12.28 | SI Trade |
08:00:06 - 13-Mar-25 |
| Buy* | 1 | $12.275 | SI Trade |
08:00:01 - 13-Mar-25 |
| Buy* | 2 | $12.275 | SI Trade |
08:00:01 - 13-Mar-25 |
| Sell* | 663 | $12.21 | Uncrossing Trade |
08:00:01 - 13-Mar-25 |
| Buy* | 10 | $12.35 | Suspected BUY Trade |
16:35:08 - 12-Mar-25 |
| Buy* | 995 | $12.325 | SI Trade |
16:11:13 - 12-Mar-25 |
| Unknown* | 785 | $12.3209 | OTC Trade |
16:10:45 - 12-Mar-25 |
| Sell* | 700 | $12.30 | Automatic Execution |
15:52:30 - 12-Mar-25 |
| Buy* | 10 | $12.28 | Result of RFQ |
15:45:38 - 12-Mar-25 |
| Sell* | 659 | $12.24 | Automatic Execution |
14:47:49 - 12-Mar-25 |
| Buy* | 4,885 | $12.295 | Automatic Execution |
14:03:22 - 12-Mar-25 |
| Sell* | 5,589 | $12.27 | Automatic Execution |
14:03:20 - 12-Mar-25 |
| Buy* | 1,439 | $12.36 | Automatic Execution |
13:45:40 - 12-Mar-25 |
| Sell* | 182 | $12.335 | Automatic Execution |
13:44:08 - 12-Mar-25 |
| Sell* | 1,210 | $12.40 | Automatic Execution |
13:13:20 - 12-Mar-25 |
| Buy* | 127 | $12.40 | Automatic Execution |
12:21:39 - 12-Mar-25 |
| Unknown* | 0 | $12.395 | SI Trade |
11:55:29 - 12-Mar-25 |
| Unknown* | 0 | $12.395 | SI Trade |
11:55:29 - 12-Mar-25 |
| Sell* | 2,255 | $12.37 | Automatic Execution |
11:01:34 - 12-Mar-25 |
| Sell* | 90 | $12.33 | Automatic Execution |
08:27:09 - 12-Mar-25 |
| Buy* | 2 | $12.35 | SI Trade |
08:17:41 - 12-Mar-25 |
| Unknown* | 0 | $12.35 | SI Trade |
08:04:31 - 12-Mar-25 |
| Unknown* | 0 | $12.41 | SI Trade |
08:03:01 - 12-Mar-25 |
| Unknown* | 115,463 | $12.25598 | SI Trade Currency Conversion |
16:24:06 - 11-Mar-25 |
| Unknown* | -115,463 | $0.00 | SI Trade Correction Currency Conversion |
16:24:06 - 11-Mar-25 |
| Unknown* | 115,463 | $0.00 | SI Trade Currency Conversion |
16:24:06 - 11-Mar-25 |
| Unknown* | 3,579 | $12.3218 | OTC Trade |
16:06:49 - 11-Mar-25 |
| Buy* | 5 | $12.36 | SI Trade |
16:03:13 - 11-Mar-25 |
| Buy* | 39 | $12.36 | Automatic Execution |
16:03:11 - 11-Mar-25 |
| Unknown* | 0 | $12.40 | SI Trade |
15:41:13 - 11-Mar-25 |
| Sell* | 118 | $12.33 | Automatic Execution |
15:28:39 - 11-Mar-25 |
| Buy* | 1,249 | $12.36 | Automatic Execution |
15:28:38 - 11-Mar-25 |
| Unknown* | 224 | $12.325 | Result of RFQ |
14:45:41 - 11-Mar-25 |
| Buy* | 1,811 | $12.335 | Automatic Execution |
14:45:11 - 11-Mar-25 |
| Buy* | 550 | $12.335 | Automatic Execution |
14:45:11 - 11-Mar-25 |
| Buy* | 5 | $12.37 | SI Trade |
14:27:43 - 11-Mar-25 |
| Buy* | 39 | $12.36 | Automatic Execution |
14:27:43 - 11-Mar-25 |
| Sell* | 210 | $12.375 | Automatic Execution |
14:03:40 - 11-Mar-25 |
| Sell* | 160 | $12.45 | Automatic Execution |
13:33:26 - 11-Mar-25 |
| Buy* | 53 | $12.515 | Automatic Execution |
13:06:02 - 11-Mar-25 |
| Buy* | 167 | $12.51 | Automatic Execution |
13:06:02 - 11-Mar-25 |
| Unknown* | 0 | $12.50 | SI Trade |
13:02:51 - 11-Mar-25 |
| Buy* | 155 | $12.54 | Automatic Execution |
10:26:56 - 11-Mar-25 |
| Sell* | 254 | $12.515 | Automatic Execution |
10:00:54 - 11-Mar-25 |
| Sell* | 575 | $12.52 | Automatic Execution |
10:00:54 - 11-Mar-25 |
| Buy* | 10 | $12.54 | Result of RFQ |
08:13:45 - 11-Mar-25 |
| Buy* | 4 | $12.54 | Result of RFQ |
08:10:58 - 11-Mar-25 |
| Unknown* | 0 | $12.545 | SI Trade |
08:06:25 - 11-Mar-25 |
| Buy* | 7 | $12.545 | SI Trade |
08:05:51 - 11-Mar-25 |
| Buy* | 1 | $12.545 | SI Trade |
08:05:33 - 11-Mar-25 |
| Buy* | 1 | $12.545 | SI Trade |
08:05:28 - 11-Mar-25 |
| Buy* | 36 | $12.545 | Automatic Execution |
08:05:28 - 11-Mar-25 |
| Unknown* | 0 | $12.545 | SI Trade |
08:04:24 - 11-Mar-25 |
| Buy* | 7,954 | $12.52 | Automatic Execution |
08:00:18 - 11-Mar-25 |
| Sell* | 3 | $12.45 | SI Trade |
08:00:14 - 11-Mar-25 |
| Buy* | 1 | $12.595 | SI Trade |
08:00:14 - 11-Mar-25 |
| Sell* | 923 | $12.46 | Uncrossing Trade |
08:00:14 - 11-Mar-25 |
| Sell* | 240 | $12.57 | Automatic Execution |
16:07:36 - 10-Mar-25 |
| Buy* | 4 | $12.585 | SI Trade |
15:53:41 - 10-Mar-25 |
| Buy* | 38 | $12.585 | Automatic Execution |
15:53:35 - 10-Mar-25 |
| Buy* | 4,667 | $12.58 | Automatic Execution |
15:42:25 - 10-Mar-25 |
| Sell* | 2,864 | $12.555 | Automatic Execution |
15:42:24 - 10-Mar-25 |
| Sell* | 98 | $12.56 | Automatic Execution |
15:42:24 - 10-Mar-25 |
| Sell* | 9,576 | $12.575 | Automatic Execution |
14:53:59 - 10-Mar-25 |
| Buy* | 1 | $12.60 | SI Trade |
12:33:11 - 10-Mar-25 |
| Buy* | 6 | $12.645 | SI Trade |
11:12:49 - 10-Mar-25 |
| Unknown* | 0 | $12.63 | SI Trade |
10:13:03 - 10-Mar-25 |
| Buy* | 134 | $12.65 | Automatic Execution |
09:56:29 - 10-Mar-25 |
| Buy* | 1 | $12.665 | Automatic Execution |
09:37:49 - 10-Mar-25 |
| Buy* | 4 | $12.63 | SI Trade |
09:16:37 - 10-Mar-25 |
| Unknown* | 0 | $12.69 | SI Trade |
08:06:46 - 10-Mar-25 |
| Unknown* | 0 | $12.69 | SI Trade |
08:06:40 - 10-Mar-25 |
| Unknown* | 0 | $12.69 | SI Trade |
08:06:27 - 10-Mar-25 |
| Unknown* | 0 | $12.685 | SI Trade |
08:06:21 - 10-Mar-25 |
| Sell* | 36 | $12.67 | Automatic Execution |
08:05:31 - 10-Mar-25 |
| Unknown* | 0 | $12.71 | SI Trade |
08:00:25 - 10-Mar-25 |
| Unknown* | 0 | $12.615 | SI Trade |
08:00:10 - 10-Mar-25 |
| Unknown* | 0 | $12.775 | SI Trade |
08:00:10 - 10-Mar-25 |
| Buy* | 3 | $12.735 | SI Trade |
08:00:10 - 10-Mar-25 |
| Buy* | 49 | $12.775 | Suspected BUY Trade |
08:00:10 - 10-Mar-25 |
| Buy* | 7,852 | $12.665 | Automatic Execution |
15:49:08 - 07-Mar-25 |
| Buy* | 6,438 | $12.625 | Automatic Execution |
15:48:59 - 07-Mar-25 |
| Buy* | 7,852 | $12.62 | Automatic Execution |
15:48:58 - 07-Mar-25 |
| Sell* | 1 | $12.61 | SI Trade |
15:34:32 - 07-Mar-25 |
| Sell* | 3,403 | $12.63 | Automatic Execution |
15:20:06 - 07-Mar-25 |
| Buy* | 5,551 | $12.65 | Automatic Execution |
15:20:05 - 07-Mar-25 |
| Unknown* | 0 | $12.69 | SI Trade |
15:09:16 - 07-Mar-25 |
| Sell* | 2 | $12.67 | SI Trade |
14:58:51 - 07-Mar-25 |
| Sell* | 20 | $12.67 | SI Trade |
14:58:46 - 07-Mar-25 |
| Unknown* | 527,090 | $12.6952 | OTC Trade |
14:56:46 - 07-Mar-25 |
| Unknown* | 527,090 | $12.6952 | OTC Trade |
14:56:46 - 07-Mar-25 |
| Unknown* | 527,090 | $12.6914 | OTC Trade |
14:56:46 - 07-Mar-25 |
| Buy* | 589 | $12.715 | Automatic Execution |
14:49:26 - 07-Mar-25 |
| Buy* | 550 | $12.645 | Automatic Execution |
14:38:36 - 07-Mar-25 |
| Buy* | 2 | $12.63 | SI Trade |
13:58:10 - 07-Mar-25 |
| Buy* | 20 | $12.66 | Automatic Execution |
13:44:29 - 07-Mar-25 |
| Unknown* | 0 | $12.645 | SI Trade |
13:22:25 - 07-Mar-25 |
| Sell* | 140 | $12.64 | Automatic Execution |
12:20:07 - 07-Mar-25 |
| Sell* | 368 | $12.65 | Automatic Execution |
12:18:17 - 07-Mar-25 |
| Sell* | 375 | $12.65 | Automatic Execution |
12:16:40 - 07-Mar-25 |
| Sell* | 17 | $12.655 | SI Trade |
10:55:14 - 07-Mar-25 |
| Unknown* | 583,489 | $12.6236 | SI Trade Currency Conversion |
09:58:20 - 07-Mar-25 |
| Unknown* | 0 | $12.675 | SI Trade |
08:28:45 - 07-Mar-25 |
| Unknown* | 0 | $12.68 | SI Trade |
08:05:18 - 07-Mar-25 |
| Buy* | 4 | $12.68 | Suspected BUY Trade |
08:00:25 - 07-Mar-25 |
| Sell* | 470 | $12.735 | SI Trade |
16:39:20 - 06-Mar-25 |
| Unknown* | 470 | $12.735 | OTC Trade |
16:39:20 - 06-Mar-25 |
| Buy* | 470 | $12.735 | Suspected BUY Trade |
16:35:17 - 06-Mar-25 |
| Sell* | 836 | $12.71 | Automatic Execution |
15:42:20 - 06-Mar-25 |
| Unknown* | 99,497 | $12.69094 | SI Trade Currency Conversion |
15:27:02 - 06-Mar-25 |
| Unknown* | -99,497 | $0.00 | SI Trade Correction Currency Conversion |
15:27:02 - 06-Mar-25 |
| Unknown* | 99,497 | $0.00 | SI Trade Currency Conversion |
15:27:02 - 06-Mar-25 |
| Buy* | 210 | $12.69 | Automatic Execution |
15:22:10 - 06-Mar-25 |
| Buy* | 829 | $12.625 | Result of RFQ |
14:55:04 - 06-Mar-25 |
| Buy* | 2 | $12.625 | SI Trade |
14:36:17 - 06-Mar-25 |
| Sell* | 3,337 | $12.61 | Automatic Execution |
14:33:39 - 06-Mar-25 |
| Buy* | 30 | $12.65 | Automatic Execution |
13:09:57 - 06-Mar-25 |
| Sell* | 1 | $12.625 | Automatic Execution |
13:05:29 - 06-Mar-25 |
| Sell* | 218 | $12.66 | Automatic Execution |
10:19:04 - 06-Mar-25 |
| Buy* | 1 | $12.685 | SI Trade |
09:23:24 - 06-Mar-25 |
| Buy* | 17 | $12.685 | SI Trade |
09:19:28 - 06-Mar-25 |
| Buy* | 1 | $12.715 | SI Trade |
08:25:01 - 06-Mar-25 |
| Unknown* | 0 | $12.725 | SI Trade |
08:20:49 - 06-Mar-25 |
| Unknown* | 0 | $12.73 | SI Trade |
08:06:17 - 06-Mar-25 |
| Unknown* | 0 | $12.73 | SI Trade |
08:05:12 - 06-Mar-25 |
| Buy* | 6 | $12.78 | SI Trade |
08:00:12 - 06-Mar-25 |
| Sell* | 4 | $12.64 | SI Trade |
08:00:12 - 06-Mar-25 |
| Sell* | 1,054 | $12.635 | Uncrossing Trade |
08:00:12 - 06-Mar-25 |
| Buy* | 19 | $12.625 | Automatic Execution |
16:05:26 - 05-Mar-25 |
| Sell* | 1,130 | $12.625 | Automatic Execution |
15:53:08 - 05-Mar-25 |
| Buy* | 844 | $12.62 | Automatic Execution |
15:52:24 - 05-Mar-25 |
| Buy* | 1 | $12.675 | SI Trade |
15:16:39 - 05-Mar-25 |
| Sell* | 6 | $12.625 | Automatic Execution |
14:57:39 - 05-Mar-25 |
| Sell* | 2,872 | $12.635 | Result of RFQ |
14:56:18 - 05-Mar-25 |
| Sell* | 165 | $12.655 | Automatic Execution |
14:52:28 - 05-Mar-25 |
| Buy* | 1 | $12.705 | Automatic Execution |
14:40:47 - 05-Mar-25 |
| Buy* | 787 | $12.675 | Automatic Execution |
14:37:52 - 05-Mar-25 |
| Sell* | 6 | $12.66 | Automatic Execution |
14:36:37 - 05-Mar-25 |
| Sell* | 1,562 | $12.615 | Automatic Execution |
14:32:47 - 05-Mar-25 |
| Buy* | 9 | $12.68 | Automatic Execution |
14:30:01 - 05-Mar-25 |
| Sell* | 903 | $12.645 | Automatic Execution |
13:56:11 - 05-Mar-25 |
| Sell* | 2,497 | $12.645 | Automatic Execution |
13:37:53 - 05-Mar-25 |
| Sell* | 11 | $12.645 | Automatic Execution |
13:28:25 - 05-Mar-25 |
| Buy* | 4 | $12.685 | SI Trade |
13:00:46 - 05-Mar-25 |
| Sell* | 2,617 | $12.665 | Automatic Execution |
13:00:46 - 05-Mar-25 |
| Sell* | 13 | $12.665 | Automatic Execution |
13:00:46 - 05-Mar-25 |
| Buy* | 3 | $12.73 | SI Trade |
11:15:07 - 05-Mar-25 |
| Sell* | 40 | $12.76 | Automatic Execution |
10:10:15 - 05-Mar-25 |
| Buy* | 400 | $12.725 | Automatic Execution |
09:15:27 - 05-Mar-25 |
| Sell* | 365 | $12.71 | Automatic Execution |
08:52:09 - 05-Mar-25 |
| Buy* | 10 | $12.745 | SI Trade |
08:40:01 - 05-Mar-25 |
| Buy* | 2 | $12.75 | SI Trade |
08:17:25 - 05-Mar-25 |
| Buy* | 22 | $12.745 | SI Trade |
08:16:54 - 05-Mar-25 |
| Buy* | 35 | $12.745 | Automatic Execution |
08:16:54 - 05-Mar-25 |
| Unknown* | 0 | $12.73 | SI Trade |
08:05:32 - 05-Mar-25 |
| Unknown* | 0 | $12.725 | SI Trade |
08:05:01 - 05-Mar-25 |
| Buy* | 46 | $12.725 | Result of RFQ |
08:03:41 - 05-Mar-25 |
| Buy* | 1 | $12.745 | SI Trade |
08:03:01 - 05-Mar-25 |
| Buy* | 5 | $12.79 | SI Trade |
08:00:04 - 05-Mar-25 |
| Buy* | 450 | $12.68 | Automatic Execution |
15:42:39 - 04-Mar-25 |
| Buy* | 4 | $12.68 | SI Trade |
15:30:11 - 04-Mar-25 |
| Buy* | 37 | $12.68 | Automatic Execution |
15:30:06 - 04-Mar-25 |
| Buy* | 2,614 | $12.675 | Automatic Execution |
15:12:16 - 04-Mar-25 |
| Buy* | 21 | $12.725 | Automatic Execution |
14:53:20 - 04-Mar-25 |
| Sell* | 3,837 | $12.715 | Result of RFQ |
14:53:02 - 04-Mar-25 |
| Sell* | 3,871 | $12.7314 | Result of RFQ |
14:35:46 - 04-Mar-25 |
| Unknown* | 0 | $12.72 | SI Trade |
13:28:50 - 04-Mar-25 |
| Unknown* | 0 | $12.72 | SI Trade |
13:23:36 - 04-Mar-25 |
| Sell* | 1 | $12.72 | Automatic Execution |
13:05:56 - 04-Mar-25 |
| Sell* | 8 | $12.755 | SI Trade |
12:17:31 - 04-Mar-25 |