| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 137,700 | $11.6741 | Negotiated Trade OTC Trade |
13:42:46 - 04-Jul-25 |
| Sell* | 489 | $11.668 | Automatic Execution |
15:11:39 - 02-Jul-25 |
| Sell* | 812 | $11.67 | Automatic Execution |
15:11:39 - 02-Jul-25 |
| Unknown* | 0 | $11.758 | SI Trade |
08:29:50 - 01-Jul-25 |
| Buy* | 8,000 | $11.686 | Automatic Execution |
15:30:16 - 30-Jun-25 |
| Buy* | 527 | $11.686 | Automatic Execution |
14:42:34 - 30-Jun-25 |
| Buy* | 10,537 | $11.686 | Automatic Execution |
14:42:34 - 30-Jun-25 |
| Unknown* | 0 | $11.70 | SI Trade |
14:54:07 - 27-Jun-25 |
| Unknown* | 133,900 | $11.7021 | Negotiated Trade OTC Trade |
13:09:15 - 27-Jun-25 |
| Buy* | 2 | $11.724 | SI Trade |
08:06:10 - 27-Jun-25 |
| Unknown* | 0 | $11.72 | SI Trade |
14:35:19 - 26-Jun-25 |
| Buy* | 39 | $11.72 | Automatic Execution |
14:35:19 - 26-Jun-25 |
| Buy* | 19 | $11.72 | SI Trade |
14:35:18 - 26-Jun-25 |
| Sell* | 908 | $11.668 | Automatic Execution |
12:20:45 - 26-Jun-25 |
| Unknown* | 0 | $11.726 | SI Trade |
08:07:08 - 26-Jun-25 |
| Buy* | 1,049 | $11.638 | Suspected BUY Trade |
16:35:17 - 25-Jun-25 |
| Unknown* | 0 | $11.57 | SI Trade |
14:24:15 - 25-Jun-25 |
| Sell* | 89 | $11.57 | Automatic Execution |
14:24:15 - 25-Jun-25 |
| Unknown* | 0 | $11.656 | SI Trade |
08:14:50 - 25-Jun-25 |
| Buy* | 9 | $11.632 | SI Trade |
12:42:53 - 24-Jun-25 |
| Buy* | 80 | $11.632 | Automatic Execution |
12:42:51 - 24-Jun-25 |
| Buy* | 5 | $11.624 | SI Trade |
11:33:13 - 24-Jun-25 |
| Buy* | 39 | $11.652 | Automatic Execution |
11:33:12 - 24-Jun-25 |
| Buy* | 9 | $11.654 | SI Trade |
11:33:11 - 24-Jun-25 |
| Buy* | 3 | $11.628 | SI Trade |
11:15:27 - 24-Jun-25 |
| Buy* | 317 | $11.536 | Automatic Execution |
12:45:36 - 23-Jun-25 |
| Unknown* | 0 | $11.592 | SI Trade |
08:00:15 - 23-Jun-25 |
| Sell* | 12 | $11.558 | Uncrossing Trade |
16:35:01 - 20-Jun-25 |
| Buy* | 3 | $11.614 | SI Trade |
14:59:02 - 20-Jun-25 |
| Buy* | 30 | $11.57 | Automatic Execution |
14:43:36 - 20-Jun-25 |
| Buy* | 22 | $11.588 | Automatic Execution |
08:39:50 - 20-Jun-25 |
| Buy* | 8,000 | $11.524 | Automatic Execution |
08:18:43 - 19-Jun-25 |
| Buy* | 8,000 | $11.524 | Automatic Execution |
08:17:30 - 19-Jun-25 |
| Buy* | 1,998 | $11.556 | Result of RFQ |
15:11:14 - 18-Jun-25 |
| Sell* | 4,000 | $11.544 | Automatic Execution |
15:00:20 - 18-Jun-25 |
| Sell* | 9,750 | $11.544 | Automatic Execution |
15:00:20 - 18-Jun-25 |
| Buy* | 8,000 | $11.556 | Automatic Execution |
13:18:28 - 18-Jun-25 |
| Buy* | 177 | $11.544 | Automatic Execution |
09:04:20 - 18-Jun-25 |
| Buy* | 8,000 | $11.544 | Automatic Execution |
09:03:49 - 18-Jun-25 |
| Buy* | 598 | $11.542 | Automatic Execution |
09:03:49 - 18-Jun-25 |
| Buy* | 8,000 | $11.544 | Automatic Execution |
09:03:01 - 18-Jun-25 |
| Buy* | 598 | $11.544 | Automatic Execution |
09:03:01 - 18-Jun-25 |
| Buy* | 523 | $11.536 | Automatic Execution |
08:18:30 - 18-Jun-25 |
| Buy* | 10,452 | $11.536 | Automatic Execution |
08:18:30 - 18-Jun-25 |
| Buy* | 599 | $11.534 | Automatic Execution |
08:18:30 - 18-Jun-25 |
| Buy* | 210 | $11.554 | Suspected BUY Trade |
16:35:09 - 17-Jun-25 |
| Buy* | 210 | $11.574 | Automatic Execution |
13:18:47 - 17-Jun-25 |
| Buy* | 110 | $11.57 | Suspected BUY Trade |
16:35:29 - 16-Jun-25 |
| Buy* | 12 | $11.552 | SI Trade |
10:36:45 - 16-Jun-25 |
| Buy* | 110 | $11.552 | Automatic Execution |
10:36:00 - 16-Jun-25 |
| Buy* | 397 | $11.56 | Result of RFQ |
10:29:39 - 13-Jun-25 |
| Sell* | 2 | $11.492 | SI Trade |
16:08:21 - 11-Jun-25 |
| Buy* | 2 | $11.502 | Automatic Execution |
14:55:14 - 10-Jun-25 |
| Buy* | 30 | $11.476 | Automatic Execution |
12:49:39 - 09-Jun-25 |
| Buy* | 101 | $11.47 | Result of RFQ |
12:21:20 - 09-Jun-25 |
| Sell* | 2,874 | $11.46 | Automatic Execution |
09:27:44 - 09-Jun-25 |
| Sell* | 1,108 | $11.46 | Automatic Execution |
09:27:44 - 09-Jun-25 |
| Buy* | 318 | $11.544 | Automatic Execution |
15:05:01 - 05-Jun-25 |
| Buy* | 395 | $11.544 | Automatic Execution |
15:05:01 - 05-Jun-25 |
| Buy* | 395 | $11.544 | Automatic Execution |
15:05:01 - 05-Jun-25 |
| Buy* | 2,498 | $11.534 | Suspected BUY Trade |
16:35:24 - 04-Jun-25 |
| Buy* | 8,000 | $11.532 | Automatic Execution |
16:21:02 - 04-Jun-25 |
| Sell* | 1,105 | $11.524 | Automatic Execution |
15:08:04 - 04-Jun-25 |
| Buy* | 394 | $11.524 | Automatic Execution |
15:08:04 - 04-Jun-25 |
| Unknown* | 0 | $11.502 | SI Trade |
11:40:12 - 04-Jun-25 |
| Sell* | 582 | $11.542 | Automatic Execution |
16:29:05 - 02-Jun-25 |
| Sell* | 521 | $11.542 | Automatic Execution |
16:29:05 - 02-Jun-25 |
| Buy* | 23 | $11.522 | Automatic Execution |
10:09:34 - 02-Jun-25 |
| Buy* | 521 | $11.524 | Automatic Execution |
08:57:00 - 02-Jun-25 |
| Buy* | 10,406 | $11.524 | Automatic Execution |
08:57:00 - 02-Jun-25 |
| Buy* | 317 | $11.522 | Automatic Execution |
08:56:22 - 02-Jun-25 |
| Buy* | 393 | $11.522 | Automatic Execution |
08:56:22 - 02-Jun-25 |
| Buy* | 393 | $11.522 | Automatic Execution |
08:56:22 - 02-Jun-25 |
| Buy* | 10,406 | $11.518 | Automatic Execution |
08:56:13 - 02-Jun-25 |
| Buy* | 521 | $11.518 | Automatic Execution |
08:56:13 - 02-Jun-25 |
| Unknown* | 0 | $11.54 | SI Trade |
08:14:50 - 02-Jun-25 |
| Unknown* | 0 | $11.54 | SI Trade |
08:14:50 - 02-Jun-25 |
| Sell* | 400 | $11.49 | Automatic Execution |
16:28:56 - 30-May-25 |
| Sell* | 521 | $11.49 | Automatic Execution |
16:28:56 - 30-May-25 |
| Buy* | 17 | $11.50 | Automatic Execution |
08:40:23 - 30-May-25 |
| Buy* | 2 | $11.508 | SI Trade |
08:07:12 - 30-May-25 |
| Buy* | 182 | $11.486 | Suspected BUY Trade |
16:35:07 - 29-May-25 |
| Buy* | 2,561 | $11.468 | Automatic Execution |
14:25:18 - 29-May-25 |
| Buy* | 7,818 | $11.468 | Automatic Execution |
14:25:18 - 29-May-25 |
| Buy* | 182 | $11.466 | Automatic Execution |
14:25:18 - 29-May-25 |
| Sell* | 50 | $11.444 | Automatic Execution |
14:41:40 - 23-May-25 |
| Sell* | 143 | $11.418 | Automatic Execution |
08:00:27 - 23-May-25 |
| Buy* | 24 | $11.426 | Automatic Execution |
10:33:26 - 22-May-25 |
| Unknown* | 0 | $11.432 | SI Trade |
08:11:37 - 16-May-25 |
| Buy* | 18 | $11.368 | Automatic Execution |
15:47:05 - 14-May-25 |
| Unknown* | 0 | $11.348 | SI Trade |
15:12:24 - 14-May-25 |
| Sell* | 103 | $11.38 | Automatic Execution |
15:01:13 - 14-May-25 |
| Buy* | 2 | $11.336 | Automatic Execution |
15:30:32 - 12-May-25 |
| Unknown* | 0 | $11.328 | SI Trade |
13:53:59 - 12-May-25 |
| Sell* | 519 | $11.318 | Automatic Execution |
11:32:21 - 12-May-25 |
| Buy* | 10,372 | $11.318 | Automatic Execution |
11:32:21 - 12-May-25 |
| Buy* | 8,000 | $11.316 | Automatic Execution |
08:59:13 - 12-May-25 |
| Buy* | 8,000 | $11.316 | Automatic Execution |
08:59:11 - 12-May-25 |
| Buy* | 8,000 | $11.316 | Automatic Execution |
08:53:38 - 12-May-25 |
| Buy* | 8,000 | $11.318 | Automatic Execution |
08:49:36 - 12-May-25 |
| Buy* | 8,000 | $11.32 | Automatic Execution |
08:43:35 - 12-May-25 |
| Buy* | 8,000 | $11.324 | Automatic Execution |
08:42:50 - 12-May-25 |
| Buy* | 8,000 | $11.326 | Automatic Execution |
08:41:38 - 12-May-25 |
| Buy* | 307 | $11.324 | Automatic Execution |
08:41:37 - 12-May-25 |
| Buy* | 397 | $11.324 | Automatic Execution |
08:41:36 - 12-May-25 |
| Buy* | 397 | $11.324 | Automatic Execution |
08:41:35 - 12-May-25 |
| Buy* | 8,000 | $11.324 | Automatic Execution |
08:41:06 - 12-May-25 |
| Buy* | 6,308 | $11.416 | Suspected BUY Trade |
16:35:08 - 09-May-25 |
| Buy* | 165 | $11.394 | Automatic Execution |
09:37:21 - 09-May-25 |
| Unknown* | 0 | $11.412 | SI Trade |
08:06:29 - 09-May-25 |
| Buy* | 168 | $11.424 | Suspected BUY Trade |
16:35:00 - 08-May-25 |
| Buy* | 168 | $11.428 | Automatic Execution |
10:06:55 - 08-May-25 |
| Buy* | 14 | $11.476 | Automatic Execution |
15:53:19 - 07-May-25 |
| Buy* | 1 | $11.468 | Automatic Execution |
12:26:39 - 07-May-25 |
| Unknown* | 0 | $11.466 | SI Trade |
10:58:43 - 07-May-25 |
| Buy* | 25 | $11.496 | Automatic Execution |
10:20:36 - 02-May-25 |
| Unknown* | 0 | $11.498 | SI Trade |
08:47:20 - 01-May-25 |
| Buy* | 5,408 | $11.492 | Suspected BUY Trade |
16:35:06 - 30-Apr-25 |
| Buy* | 442 | $11.514 | Automatic Execution |
08:00:03 - 30-Apr-25 |
| Buy* | 167 | $11.512 | Automatic Execution |
08:00:03 - 30-Apr-25 |
| Unknown* | 48 | $11.43994 | Currency Conversion Negotiated Trade |
16:07:24 - 29-Apr-25 |
| Buy* | 167 | $11.488 | Suspected BUY Trade |
16:35:29 - 28-Apr-25 |
| Buy* | 167 | $11.474 | Automatic Execution |
15:40:57 - 28-Apr-25 |
| Unknown* | 0 | $11.424 | SI Trade |
08:00:15 - 28-Apr-25 |
| Buy* | 31 | $11.462 | Suspected BUY Trade |
16:35:01 - 25-Apr-25 |
| Buy* | 31 | $11.458 | Automatic Execution |
09:18:37 - 25-Apr-25 |
| Buy* | 2 | $11.46 | SI Trade |
08:17:14 - 25-Apr-25 |
| Unknown* | 0 | $11.388 | SI Trade |
08:00:45 - 25-Apr-25 |
| Buy* | 49 | $11.46 | Suspected BUY Trade |
16:35:20 - 24-Apr-25 |
| Buy* | 49 | $11.448 | Result of RFQ |
15:10:39 - 24-Apr-25 |
| Unknown* | 160,000 | $11.4648 | Negotiated Trade OTC Trade |
13:50:40 - 24-Apr-25 |
| Unknown* | 0 | $11.432 | SI Trade |
12:39:08 - 24-Apr-25 |
| Buy* | 26 | $11.436 | Suspected BUY Trade |
16:35:25 - 23-Apr-25 |
| Buy* | 26 | $11.434 | Automatic Execution |
16:25:36 - 23-Apr-25 |
| Buy* | 184 | $11.452 | Suspected BUY Trade |
16:35:22 - 22-Apr-25 |
| Buy* | 532 | $11.432 | Automatic Execution |
12:45:40 - 22-Apr-25 |
| Buy* | 10,631 | $11.432 | Automatic Execution |
12:45:40 - 22-Apr-25 |
| Buy* | 184 | $11.43 | Automatic Execution |
12:38:08 - 22-Apr-25 |
| Unknown* | 0 | $11.43 | SI Trade |
09:44:05 - 22-Apr-25 |
| Buy* | 2 | $11.388 | Automatic Execution |
14:21:08 - 17-Apr-25 |
| Buy* | 991 | $11.33 | Automatic Execution |
14:51:59 - 15-Apr-25 |
| Buy* | 527 | $11.33 | Automatic Execution |
14:51:59 - 15-Apr-25 |
| Buy* | 527 | $11.286 | Automatic Execution |
09:04:43 - 15-Apr-25 |
| Buy* | 10,539 | $11.286 | Automatic Execution |
09:04:43 - 15-Apr-25 |
| Buy* | 19 | $11.34 | Automatic Execution |
16:06:52 - 14-Apr-25 |
| Unknown* | 0 | $11.326 | SI Trade |
15:30:20 - 14-Apr-25 |
| Buy* | 173 | $11.29 | Result of RFQ |
14:46:05 - 14-Apr-25 |
| Unknown* | 0 | $11.272 | SI Trade |
08:00:08 - 14-Apr-25 |
| Buy* | 69 | $11.22 | Suspected BUY Trade |
16:35:16 - 11-Apr-25 |
| Buy* | 10,461 | $11.394 | Automatic Execution |
09:50:23 - 11-Apr-25 |
| Buy* | 524 | $11.342 | Automatic Execution |
09:33:05 - 11-Apr-25 |
| Unknown* | 0 | $11.282 | SI Trade |
08:06:10 - 11-Apr-25 |
| Unknown* | 0 | $11.15 | SI Trade |
11:59:02 - 09-Apr-25 |
| Unknown* | 0 | $11.332 | SI Trade |
09:59:47 - 07-Apr-25 |
| Buy* | 2,500 | $11.388 | Automatic Execution |
10:55:19 - 04-Apr-25 |
| Buy* | 1 | $11.748 | SI Trade |
08:00:11 - 04-Apr-25 |
| Buy* | 1 | $11.358 | SI Trade |
08:20:23 - 03-Apr-25 |
| Buy* | 153 | $11.236 | Automatic Execution |
16:28:05 - 01-Apr-25 |
| Buy* | 380 | $11.236 | Automatic Execution |
16:28:05 - 01-Apr-25 |
| Buy* | 15 | $11.246 | Suspected BUY Trade |
15:05:14 - 01-Apr-25 |
| Unknown* | 0 | $11.304 | SI Trade |
08:44:02 - 01-Apr-25 |
| Unknown* | 0 | $11.248 | SI Trade |
08:00:10 - 01-Apr-25 |
| Buy* | 2 | $11.198 | SI Trade |
08:09:49 - 28-Mar-25 |
| Buy* | 185 | $11.116 | Automatic Execution |
10:17:15 - 27-Mar-25 |
| Unknown* | 0 | $11.14 | SI Trade |
15:14:59 - 26-Mar-25 |
| Unknown* | 0 | $11.112 | SI Trade |
12:08:29 - 26-Mar-25 |
| Unknown* | 0 | $11.136 | SI Trade |
11:55:50 - 26-Mar-25 |
| Buy* | 120 | $11.158 | Suspected BUY Trade |
16:35:15 - 25-Mar-25 |
| Buy* | 113 | $11.154 | Automatic Execution |
15:16:34 - 25-Mar-25 |
| Sell* | 7 | $11.142 | Result of RFQ |
13:46:43 - 25-Mar-25 |
| Sell* | 1 | $11.09 | SI Trade |
11:03:07 - 25-Mar-25 |
| Buy* | 204 | $11.132 | Automatic Execution |
14:17:06 - 24-Mar-25 |
| Sell* | 1,933 | $11.144 | Automatic Execution |
16:28:55 - 21-Mar-25 |
| Buy* | 2 | $11.15 | Automatic Execution |
13:26:36 - 17-Mar-25 |
| Buy* | 1,000 | $11.116 | Automatic Execution |
15:47:57 - 14-Mar-25 |
| Buy* | 10,244 | $11.11 | Automatic Execution |
10:23:31 - 14-Mar-25 |
| Buy* | 513 | $11.11 | Automatic Execution |
10:23:31 - 14-Mar-25 |
| Buy* | 391 | $11.108 | Automatic Execution |
10:22:29 - 14-Mar-25 |
| Buy* | 513 | $11.102 | Automatic Execution |
09:02:16 - 14-Mar-25 |
| Buy* | 10,244 | $11.102 | Automatic Execution |
09:02:16 - 14-Mar-25 |
| Buy* | 91 | $11.11 | Automatic Execution |
13:23:19 - 13-Mar-25 |
| Buy* | 514 | $11.11 | Automatic Execution |
13:23:19 - 13-Mar-25 |
| Buy* | 393 | $11.108 | Automatic Execution |
13:23:19 - 13-Mar-25 |
| Sell* | 5 | $11.138 | SI Trade |
13:08:12 - 11-Mar-25 |
| Unknown* | 0 | $11.132 | SI Trade |
09:38:56 - 10-Mar-25 |
| Buy* | 15 | $11.124 | Automatic Execution |
16:16:44 - 05-Mar-25 |
| Buy* | 200 | $11.134 | Automatic Execution |
09:21:05 - 05-Mar-25 |
| Unknown* | 0 | $11.008 | SI Trade |
08:10:28 - 03-Mar-25 |
| Buy* | 2 | $11.01 | SI Trade |
08:10:40 - 28-Feb-25 |
| Buy* | 60 | $11.004 | Suspected BUY Trade |
16:35:27 - 27-Feb-25 |
| Unknown* | 130,000 | $11.0216 | Negotiated Trade OTC Trade |
13:54:57 - 27-Feb-25 |