| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 59 | $11.868 | Suspected BUY Trade |
16:35:10 - 18-Sep-25 |
| Buy* | 875 | $11.89 | Automatic Execution |
12:04:11 - 18-Sep-25 |
| Sell* | 2,217 | $11.888 | Automatic Execution |
10:22:36 - 18-Sep-25 |
| Sell* | 816 | $11.888 | Automatic Execution |
10:22:36 - 18-Sep-25 |
| Buy* | 92 | $11.916 | Suspected BUY Trade |
16:35:00 - 17-Sep-25 |
| Unknown* | 0 | $11.894 | SI Trade |
16:28:30 - 17-Sep-25 |
| Buy* | 16 | $11.92 | Automatic Execution |
16:20:23 - 17-Sep-25 |
| Buy* | 92 | $11.92 | Result of RFQ |
14:57:13 - 17-Sep-25 |
| Buy* | 8,000 | $11.91 | Automatic Execution |
14:53:14 - 17-Sep-25 |
| Buy* | 525 | $11.906 | Automatic Execution |
14:48:02 - 17-Sep-25 |
| Buy* | 10,487 | $11.906 | Automatic Execution |
14:48:02 - 17-Sep-25 |
| Buy* | 525 | $11.90 | Automatic Execution |
14:46:48 - 17-Sep-25 |
| Buy* | 10,487 | $11.898 | Automatic Execution |
14:46:48 - 17-Sep-25 |
| Buy* | 1 | $11.894 | Automatic Execution |
08:37:08 - 16-Sep-25 |
| Buy* | 203 | $11.88 | Automatic Execution |
13:58:04 - 15-Sep-25 |
| Sell* | 400 | $11.818 | Automatic Execution |
12:53:54 - 12-Sep-25 |
| Sell* | 13 | $11.822 | SI Trade |
12:51:14 - 12-Sep-25 |
| Buy* | 1 | $11.872 | SI Trade |
11:59:03 - 10-Sep-25 |
| Buy* | 448 | $11.84 | Automatic Execution |
08:45:38 - 10-Sep-25 |
| Buy* | 520 | $11.84 | Automatic Execution |
08:45:38 - 10-Sep-25 |
| Unknown* | 0 | $11.874 | SI Trade |
11:29:48 - 09-Sep-25 |
| Buy* | 17 | $11.85 | SI Trade |
14:59:42 - 05-Sep-25 |
| Buy* | 25 | $11.852 | SI Trade |
14:59:41 - 05-Sep-25 |
| Buy* | 38 | $11.852 | Automatic Execution |
14:59:41 - 05-Sep-25 |
| Buy* | 379 | $11.85 | Automatic Execution |
14:59:40 - 05-Sep-25 |
| Unknown* | 0 | $11.814 | SI Trade |
08:03:44 - 05-Sep-25 |
| Unknown* | 0 | $11.766 | SI Trade |
15:29:55 - 04-Sep-25 |
| Sell* | 20 | $11.72 | SI Trade |
13:30:47 - 03-Sep-25 |
| Unknown* | 0 | $11.744 | SI Trade |
13:14:55 - 03-Sep-25 |
| Unknown* | 0 | $11.744 | SI Trade |
13:14:55 - 03-Sep-25 |
| Buy* | 34 | $11.776 | SI Trade |
11:59:04 - 03-Sep-25 |
| Buy* | 785 | $11.74 | Automatic Execution |
15:16:39 - 02-Sep-25 |
| Unknown* | 0 | $11.794 | SI Trade |
11:09:34 - 01-Sep-25 |
| Unknown* | 0 | $11.836 | SI Trade |
08:44:03 - 01-Sep-25 |
| Buy* | 116 | $11.772 | Automatic Execution |
16:28:58 - 29-Aug-25 |
| Unknown* | 0 | $11.82 | SI Trade |
13:29:03 - 29-Aug-25 |
| Sell* | 4,527 | $11.75 | Automatic Execution |
11:34:15 - 29-Aug-25 |
| Sell* | 1,190 | $11.756 | Automatic Execution |
11:34:15 - 29-Aug-25 |
| Buy* | 15 | $11.782 | Automatic Execution |
10:54:40 - 29-Aug-25 |
| Buy* | 542 | $11.762 | Suspected BUY Trade |
16:35:03 - 27-Aug-25 |
| Buy* | 4,653 | $11.758 | Automatic Execution |
09:10:24 - 27-Aug-25 |
| Buy* | 522 | $11.758 | Automatic Execution |
09:10:24 - 27-Aug-25 |
| Buy* | 542 | $11.756 | Automatic Execution |
09:10:24 - 27-Aug-25 |
| Unknown* | 0 | $11.736 | SI Trade |
08:07:40 - 26-Aug-25 |
| Buy* | 3 | $11.672 | Automatic Execution |
13:54:17 - 22-Aug-25 |
| Buy* | 4 | $11.662 | SI Trade |
10:57:21 - 22-Aug-25 |
| Buy* | 524 | $11.654 | Automatic Execution |
08:11:47 - 22-Aug-25 |
| Buy* | 10,468 | $11.654 | Automatic Execution |
08:11:47 - 22-Aug-25 |
| Buy* | 2 | $11.682 | SI Trade |
08:02:13 - 22-Aug-25 |
| Buy* | 10,479 | $11.684 | Automatic Execution |
13:35:05 - 21-Aug-25 |
| Buy* | 524 | $11.684 | Automatic Execution |
13:35:05 - 21-Aug-25 |
| Buy* | 1,074 | $11.682 | Automatic Execution |
13:34:29 - 21-Aug-25 |
| Sell* | 29 | $11.674 | Uncrossing Trade |
16:35:05 - 20-Aug-25 |
| Sell* | 29 | $11.684 | Result of RFQ |
14:43:08 - 20-Aug-25 |
| Buy* | 664 | $11.674 | Automatic Execution |
16:28:55 - 19-Aug-25 |
| Sell* | 5,736 | $11.666 | Automatic Execution |
13:18:34 - 19-Aug-25 |
| Sell* | 1,200 | $11.666 | Automatic Execution |
13:18:34 - 19-Aug-25 |
| Buy* | 1,160 | $11.742 | Automatic Execution |
12:06:12 - 15-Aug-25 |
| Buy* | 1,451 | $11.766 | Automatic Execution |
16:06:49 - 13-Aug-25 |
| Buy* | 524 | $11.766 | Automatic Execution |
16:06:49 - 13-Aug-25 |
| Unknown* | 0 | $11.958 | SI Trade |
08:00:04 - 13-Aug-25 |
| Buy* | 2,349 | $11.69 | Automatic Execution |
15:19:48 - 12-Aug-25 |
| Buy* | 536 | $11.688 | Automatic Execution |
15:19:48 - 12-Aug-25 |
| Unknown* | 916 | $11.71788 | Currency Conversion Negotiated Trade |
11:28:19 - 12-Aug-25 |
| Buy* | 7,477 | $11.712 | Automatic Execution |
15:09:32 - 08-Aug-25 |
| Buy* | 523 | $11.712 | Automatic Execution |
15:09:32 - 08-Aug-25 |
| Unknown* | 100 | $11.77829 | Currency Conversion Negotiated Trade |
12:04:51 - 08-Aug-25 |
| Buy* | 39 | $11.722 | Automatic Execution |
16:28:59 - 06-Aug-25 |
| Buy* | 5 | $11.71 | SI Trade |
08:10:58 - 06-Aug-25 |
| Buy* | 18 | $11.71 | SI Trade |
08:10:58 - 06-Aug-25 |
| Buy* | 39 | $11.71 | Automatic Execution |
08:10:58 - 06-Aug-25 |
| Unknown* | 0 | $11.618 | SI Trade |
14:59:03 - 04-Aug-25 |
| Sell* | 8,000 | $11.532 | Automatic Execution |
12:51:40 - 01-Aug-25 |
| Unknown* | 1 | $11.528 | SI Trade |
10:33:51 - 01-Aug-25 |
| Sell* | 8,000 | $11.538 | Automatic Execution |
09:37:20 - 01-Aug-25 |
| Unknown* | 0 | $11.566 | SI Trade |
08:44:03 - 01-Aug-25 |
| Sell* | 39 | $11.584 | Automatic Execution |
16:28:55 - 31-Jul-25 |
| Unknown* | 2 | $11.614 | SI Trade |
08:23:12 - 31-Jul-25 |
| Buy* | 7 | $11.614 | SI Trade |
08:22:03 - 31-Jul-25 |
| Buy* | 39 | $11.614 | Automatic Execution |
08:22:03 - 31-Jul-25 |
| Unknown* | 0 | $11.56 | SI Trade |
08:10:50 - 31-Jul-25 |
| Buy* | 145 | $11.612 | Suspected BUY Trade |
16:35:07 - 30-Jul-25 |
| Sell* | 145 | $11.61 | Automatic Execution |
16:04:26 - 30-Jul-25 |
| Buy* | 15 | $11.63 | SI Trade |
12:26:00 - 29-Jul-25 |
| Buy* | 4 | $11.626 | SI Trade |
10:36:45 - 29-Jul-25 |
| Sell* | 1 | $11.60 | SI Trade |
12:46:57 - 28-Jul-25 |
| Unknown* | 0 | $11.694 | SI Trade |
08:00:08 - 28-Jul-25 |
| Buy* | 15 | $11.714 | SI Trade |
15:54:30 - 23-Jul-25 |
| Buy* | 4 | $11.712 | SI Trade |
15:54:28 - 23-Jul-25 |
| Buy* | 38 | $11.714 | Automatic Execution |
15:54:28 - 23-Jul-25 |
| Unknown* | 0 | $11.714 | SI Trade |
14:17:43 - 23-Jul-25 |
| Unknown* | 0 | $11.696 | SI Trade |
09:49:37 - 22-Jul-25 |
| Buy* | 68 | $11.706 | Suspected BUY Trade |
16:35:22 - 21-Jul-25 |
| Buy* | 8 | $11.728 | SI Trade |
15:21:41 - 21-Jul-25 |
| Buy* | 68 | $11.70 | Automatic Execution |
15:19:06 - 21-Jul-25 |
| Buy* | 2 | $11.662 | SI Trade |
12:59:37 - 14-Jul-25 |
| Sell* | 1,087 | $11.592 | Automatic Execution |
08:15:14 - 14-Jul-25 |
| Unknown* | 0 | $11.634 | SI Trade |
12:46:34 - 11-Jul-25 |
| Buy* | 256 | $11.624 | Automatic Execution |
15:48:20 - 10-Jul-25 |
| Buy* | 225 | $11.644 | Automatic Execution |
14:07:06 - 10-Jul-25 |
| Buy* | 603 | $11.644 | Automatic Execution |
14:07:05 - 10-Jul-25 |
| Buy* | 3 | $11.654 | Result of RFQ |
11:15:47 - 10-Jul-25 |
| 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 |