| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 123 | $11.692 | Result of RFQ |
08:11:20 - 08-Jan-26 |
| Buy* | 26 | $11.712 | Automatic Execution |
09:44:16 - 07-Jan-26 |
| Unknown* | 0 | $11.718 | SI Trade |
08:08:32 - 07-Jan-26 |
| Unknown* | 0 | $11.718 | SI Trade |
08:08:32 - 07-Jan-26 |
| Unknown* | 0 | $11.67 | SI Trade |
10:19:54 - 05-Jan-26 |
| Unknown* | 0 | $11.694 | SI Trade |
08:00:09 - 05-Jan-26 |
| Sell* | 1 | $11.664 | Automatic Execution |
16:21:27 - 02-Jan-26 |
| Sell* | 2 | $11.66 | Automatic Execution |
14:59:03 - 02-Jan-26 |
| Buy* | 191 | $11.6798 | Suspected BUY Trade |
13:41:21 - 02-Jan-26 |
| Unknown* | 0 | $11.824 | SI Trade |
08:30:48 - 02-Jan-26 |
| Buy* | 4 | $11.72 | Result of RFQ |
08:19:54 - 30-Dec-25 |
| Unknown* | 0 | $11.69 | SI Trade |
14:59:42 - 29-Dec-25 |
| Sell* | 36 | $11.74 | Automatic Execution |
08:05:43 - 29-Dec-25 |
| Unknown* | 0 | $11.742 | SI Trade |
08:00:26 - 29-Dec-25 |
| Sell* | 202 | $11.688 | Automatic Execution |
09:44:05 - 23-Dec-25 |
| Sell* | 1 | $11.642 | SI Trade |
08:00:28 - 23-Dec-25 |
| Buy* | 1 | $11.678 | SI Trade |
15:06:07 - 22-Dec-25 |
| Buy* | 39 | $11.678 | Automatic Execution |
15:01:07 - 22-Dec-25 |
| Buy* | 6 | $11.678 | SI Trade |
15:01:07 - 22-Dec-25 |
| Sell* | 2 | $11.644 | SI Trade |
13:29:46 - 22-Dec-25 |
| Buy* | 55 | $11.672 | Automatic Execution |
09:47:22 - 19-Dec-25 |
| Buy* | 36 | $11.672 | Automatic Execution |
09:47:22 - 19-Dec-25 |
| Buy* | 9 | $11.67 | Automatic Execution |
08:42:12 - 19-Dec-25 |
| Sell* | 465 | $11.676 | Result of RFQ |
14:39:29 - 15-Dec-25 |
| Buy* | 9 | $11.69 | Automatic Execution |
10:41:19 - 15-Dec-25 |
| Buy* | 2 | $11.676 | SI Trade |
12:13:03 - 12-Dec-25 |
| Unknown* | 0 | $11.676 | SI Trade |
12:13:03 - 12-Dec-25 |
| Buy* | 1 | $11.62 | SI Trade |
13:19:14 - 10-Dec-25 |
| Sell* | 83 | $11.728 | Uncrossing Trade |
16:35:03 - 08-Dec-25 |
| Unknown* | 0 | $11.778 | SI Trade |
13:14:40 - 08-Dec-25 |
| Buy* | 8 | $11.80 | Automatic Execution |
11:57:17 - 05-Dec-25 |
| Buy* | 9 | $11.80 | Automatic Execution |
13:50:34 - 04-Dec-25 |
| Sell* | 53 | $11.774 | Automatic Execution |
12:08:39 - 03-Dec-25 |
| Unknown* | 0 | $11.776 | SI Trade |
08:44:46 - 03-Dec-25 |
| Unknown* | 0 | $11.794 | SI Trade |
08:00:13 - 02-Dec-25 |
| Buy* | 1 | $11.776 | Automatic Execution |
15:04:41 - 01-Dec-25 |
| Buy* | 200 | $11.78 | Result of RFQ |
15:05:17 - 28-Nov-25 |
| Unknown* | 0 | $11.792 | SI Trade |
12:13:41 - 28-Nov-25 |
| Sell* | 747 | $11.75 | Result of RFQ |
15:05:20 - 26-Nov-25 |
| Unknown* | 0 | $11.76 | SI Trade |
13:41:46 - 26-Nov-25 |
| Unknown* | 0 | $11.74 | SI Trade |
13:41:46 - 26-Nov-25 |
| Unknown* | 0 | $11.74 | SI Trade |
13:08:35 - 26-Nov-25 |
| Buy* | 1 | $11.768 | SI Trade |
13:06:21 - 26-Nov-25 |
| Sell* | 3 | $11.726 | SI Trade |
12:58:51 - 26-Nov-25 |
| Unknown* | 0 | $11.726 | SI Trade |
12:56:00 - 26-Nov-25 |
| Sell* | 2 | $11.726 | SI Trade |
12:49:38 - 26-Nov-25 |
| Unknown* | 0 | $11.738 | SI Trade |
12:49:02 - 26-Nov-25 |
| Unknown* | 0 | $11.784 | SI Trade |
12:11:07 - 26-Nov-25 |
| Unknown* | 0 | $11.784 | SI Trade |
12:10:46 - 26-Nov-25 |
| Buy* | 1 | $11.776 | SI Trade |
12:04:18 - 26-Nov-25 |
| Unknown* | 0 | $11.792 | SI Trade |
08:04:26 - 26-Nov-25 |
| Sell* | 1,930 | $11.704 | Automatic Execution |
11:10:10 - 24-Nov-25 |
| Buy* | 1 | $11.724 | SI Trade |
09:53:21 - 24-Nov-25 |
| Unknown* | 0 | $11.724 | SI Trade |
09:53:21 - 24-Nov-25 |
| Sell* | 3 | $11.694 | SI Trade |
14:57:15 - 21-Nov-25 |
| Sell* | 3 | $11.698 | SI Trade |
13:05:08 - 21-Nov-25 |
| Unknown* | 0 | $11.726 | SI Trade |
08:48:58 - 21-Nov-25 |
| Unknown* | 0 | $11.726 | SI Trade |
08:46:34 - 21-Nov-25 |
| Buy* | 3 | $11.718 | SI Trade |
08:27:18 - 21-Nov-25 |
| Buy* | 19 | $11.712 | SI Trade |
14:02:33 - 20-Nov-25 |
| Unknown* | 0 | $11.676 | SI Trade |
09:38:00 - 20-Nov-25 |
| Unknown* | 0 | $11.66 | SI Trade |
08:06:37 - 20-Nov-25 |
| Unknown* | 0 | $11.66 | SI Trade |
08:06:37 - 20-Nov-25 |
| Unknown* | 0 | $11.66 | SI Trade |
08:06:37 - 20-Nov-25 |
| Sell* | 2 | $11.644 | SI Trade |
08:00:30 - 20-Nov-25 |
| Unknown* | 0 | $11.694 | SI Trade |
15:20:43 - 19-Nov-25 |
| Sell* | 2 | $11.704 | Automatic Execution |
14:59:20 - 19-Nov-25 |
| Unknown* | 0 | $11.702 | SI Trade |
14:55:54 - 19-Nov-25 |
| Unknown* | 0 | $11.702 | SI Trade |
10:52:29 - 19-Nov-25 |
| Unknown* | 0 | $11.706 | SI Trade |
10:26:13 - 19-Nov-25 |
| Unknown* | 0 | $11.71 | SI Trade |
08:43:40 - 19-Nov-25 |
| Unknown* | 0 | $11.754 | SI Trade |
14:55:50 - 18-Nov-25 |
| Unknown* | 0 | $11.75 | SI Trade |
13:09:43 - 18-Nov-25 |
| Unknown* | 0 | $11.748 | SI Trade |
12:22:59 - 18-Nov-25 |
| Sell* | 2 | $11.722 | SI Trade |
12:22:59 - 18-Nov-25 |
| Unknown* | 0 | $11.756 | SI Trade |
09:43:55 - 18-Nov-25 |
| Unknown* | 0 | $11.78 | SI Trade |
08:14:39 - 18-Nov-25 |
| Buy* | 5 | $11.752 | Suspected BUY Trade |
16:35:15 - 17-Nov-25 |
| Unknown* | 0 | $11.724 | SI Trade |
12:02:37 - 17-Nov-25 |
| Buy* | 5 | $11.744 | Result of RFQ |
09:13:40 - 17-Nov-25 |
| Unknown* | 0 | $11.748 | SI Trade |
16:28:30 - 14-Nov-25 |
| Buy* | 3 | $11.748 | SI Trade |
15:06:41 - 14-Nov-25 |
| Buy* | 3 | $11.762 | SI Trade |
14:46:53 - 14-Nov-25 |
| Sell* | 1 | $11.74 | Automatic Execution |
14:42:11 - 13-Nov-25 |
| Sell* | 512 | $11.742 | Automatic Execution |
09:59:51 - 13-Nov-25 |
| Unknown* | 0 | $11.71 | SI Trade |
08:06:37 - 12-Nov-25 |
| Buy* | 1 | $11.77 | SI Trade |
08:00:16 - 11-Nov-25 |
| Unknown* | 0 | $11.736 | SI Trade |
09:03:27 - 10-Nov-25 |
| Unknown* | 5 | $11.71 | SI Trade |
08:15:41 - 10-Nov-25 |
| Sell* | 51 | $11.71 | Automatic Execution |
08:15:35 - 10-Nov-25 |
| Unknown* | 0 | $11.688 | SI Trade |
08:08:38 - 10-Nov-25 |
| Buy* | 50 | $11.734 | Automatic Execution |
13:48:39 - 07-Nov-25 |
| Buy* | 483 | $11.726 | Automatic Execution |
14:48:05 - 06-Nov-25 |
| Buy* | 517 | $11.726 | Automatic Execution |
14:48:05 - 06-Nov-25 |
| Buy* | 4 | $11.764 | SI Trade |
14:18:47 - 06-Nov-25 |
| Unknown* | 0 | $11.652 | SI Trade |
08:11:00 - 06-Nov-25 |
| Buy* | 1 | $11.692 | SI Trade |
16:15:07 - 05-Nov-25 |
| Buy* | 1 | $11.692 | SI Trade |
16:15:05 - 05-Nov-25 |
| Buy* | 39 | $11.692 | Automatic Execution |
16:15:05 - 05-Nov-25 |
| Unknown* | 0 | $11.718 | SI Trade |
10:53:42 - 05-Nov-25 |
| Sell* | 950 | $11.70 | Automatic Execution |
14:08:22 - 04-Nov-25 |
| Unknown* | 0 | $11.698 | SI Trade |
12:25:26 - 04-Nov-25 |
| Buy* | 991 | $11.722 | Automatic Execution |
12:05:22 - 04-Nov-25 |
| Buy* | 5 | $11.772 | SI Trade |
08:00:13 - 04-Nov-25 |
| Sell* | 3 | $11.714 | SI Trade |
15:58:02 - 03-Nov-25 |
| Sell* | 105 | $11.75 | Automatic Execution |
10:58:10 - 03-Nov-25 |
| Unknown* | 0 | $11.78 | SI Trade |
08:00:38 - 03-Nov-25 |
| Sell* | 4 | $11.744 | SI Trade |
15:56:56 - 31-Oct-25 |
| Buy* | 167 | $11.746 | Automatic Execution |
13:59:16 - 31-Oct-25 |
| Buy* | 2 | $11.744 | SI Trade |
11:37:04 - 31-Oct-25 |
| Unknown* | 0 | $11.756 | SI Trade |
10:39:18 - 31-Oct-25 |
| Buy* | 3 | $11.78 | SI Trade |
08:11:22 - 31-Oct-25 |
| Unknown* | 0 | $11.83 | SI Trade |
15:16:10 - 29-Oct-25 |
| Unknown* | 0 | $11.818 | SI Trade |
14:17:38 - 29-Oct-25 |
| Sell* | 140 | $11.804 | Result of RFQ |
13:50:34 - 29-Oct-25 |
| Buy* | 5 | $11.842 | SI Trade |
08:28:31 - 28-Oct-25 |
| Buy* | 2 | $11.838 | SI Trade |
14:50:40 - 27-Oct-25 |
| Buy* | 42 | $11.838 | SI Trade |
14:50:25 - 27-Oct-25 |
| Buy* | 38 | $11.838 | Automatic Execution |
14:50:25 - 27-Oct-25 |
| Buy* | 404 | $11.838 | Automatic Execution |
14:50:22 - 27-Oct-25 |
| Sell* | 305 | $11.828 | Result of RFQ |
14:03:16 - 27-Oct-25 |
| Unknown* | 0 | $11.834 | SI Trade |
13:41:20 - 27-Oct-25 |
| Buy* | 7 | $11.84 | SI Trade |
12:03:17 - 27-Oct-25 |
| Unknown* | 0 | $11.84 | SI Trade |
10:45:37 - 27-Oct-25 |
| Sell* | 3 | $11.84 | SI Trade |
10:45:37 - 27-Oct-25 |
| Unknown* | 7 | $11.826 | SI Trade |
08:28:46 - 27-Oct-25 |
| Unknown* | 35 | $11.854 | SI Trade |
08:28:44 - 27-Oct-25 |
| Buy* | 38 | $11.852 | Automatic Execution |
08:28:44 - 27-Oct-25 |
| Buy* | 383 | $11.826 | Automatic Execution |
08:21:39 - 27-Oct-25 |
| Unknown* | 0 | $11.836 | SI Trade |
08:00:09 - 27-Oct-25 |
| Buy* | 1 | $11.822 | SI Trade |
15:59:26 - 24-Oct-25 |
| Buy* | 489 | $11.846 | Automatic Execution |
14:02:33 - 24-Oct-25 |
| Unknown* | 42,000 | $11.8145 | Negotiated Trade OTC Trade |
13:06:12 - 24-Oct-25 |
| Buy* | 1 | $11.842 | Automatic Execution |
14:24:17 - 23-Oct-25 |
| Buy* | 4 | $11.836 | Suspected BUY Trade |
16:35:04 - 22-Oct-25 |
| Sell* | 4 | $11.804 | Result of RFQ |
12:09:28 - 22-Oct-25 |
| Buy* | 300 | $11.804 | Automatic Execution |
09:08:37 - 22-Oct-25 |
| Sell* | 14 | $11.798 | SI Trade |
08:27:53 - 22-Oct-25 |
| Buy* | 2 | $11.848 | SI Trade |
14:59:50 - 17-Oct-25 |
| Buy* | 2 | $11.912 | SI Trade |
08:00:04 - 17-Oct-25 |
| Sell* | 398 | $11.814 | Result of RFQ |
14:59:19 - 16-Oct-25 |
| Sell* | 1 | $11.814 | SI Trade |
11:36:35 - 16-Oct-25 |
| Buy* | 1 | $11.822 | SI Trade |
12:17:02 - 15-Oct-25 |
| Buy* | 10,320 | $11.766 | Automatic Execution |
13:16:00 - 14-Oct-25 |
| Buy* | 516 | $11.766 | Automatic Execution |
13:16:00 - 14-Oct-25 |
| Buy* | 552 | $11.764 | Automatic Execution |
09:56:30 - 14-Oct-25 |
| Buy* | 9 | $11.78 | Suspected BUY Trade |
16:35:12 - 13-Oct-25 |
| Unknown* | 9 | $11.766 | Result of RFQ |
16:02:38 - 13-Oct-25 |
| Sell* | 2 | $11.736 | SI Trade |
08:00:11 - 13-Oct-25 |
| Sell* | 901 | $11.738 | Automatic Execution |
15:00:09 - 10-Oct-25 |
| Unknown* | 0 | $11.756 | SI Trade |
10:29:12 - 10-Oct-25 |
| Unknown* | 0 | $11.70 | SI Trade |
10:29:12 - 10-Oct-25 |
| Buy* | 45 | $11.76 | Result of RFQ |
14:43:31 - 09-Oct-25 |
| Buy* | 784 | $11.766 | Automatic Execution |
11:19:41 - 08-Oct-25 |
| Buy* | 16 | $11.782 | Automatic Execution |
16:12:13 - 07-Oct-25 |
| Buy* | 2 | $11.776 | SI Trade |
16:07:37 - 07-Oct-25 |
| Buy* | 1 | $11.798 | Automatic Execution |
16:20:51 - 06-Oct-25 |
| Sell* | 2 | $11.804 | SI Trade |
14:59:03 - 03-Oct-25 |
| Unknown* | 0 | $11.856 | SI Trade |
08:00:29 - 02-Oct-25 |
| Unknown* | 1,022 | $11.82276 | Currency Conversion Negotiated Trade |
15:19:26 - 01-Oct-25 |
| Unknown* | 0 | $11.858 | SI Trade |
08:49:45 - 01-Oct-25 |
| Unknown* | 5,731 | $11.74566 | Currency Conversion Negotiated Trade |
09:31:35 - 30-Sep-25 |
| Unknown* | 0 | $11.768 | SI Trade |
09:11:04 - 30-Sep-25 |
| Unknown* | 5,214 | $11.77804 | Currency Conversion Negotiated Trade |
16:26:54 - 26-Sep-25 |
| Buy* | 2 | $11.754 | SI Trade |
08:10:36 - 26-Sep-25 |
| Unknown* | 0 | $11.772 | SI Trade |
08:03:35 - 26-Sep-25 |
| Buy* | 2 | $11.838 | SI Trade |
08:00:08 - 25-Sep-25 |
| Buy* | 5,186 | $11.832 | Automatic Execution |
15:24:26 - 23-Sep-25 |
| Unknown* | 1,754 | $11.76827 | Currency Conversion Negotiated Trade |
12:49:03 - 23-Sep-25 |
| Sell* | 4,141 | $11.8137 | Negotiated Trade |
11:54:56 - 23-Sep-25 |
| Sell* | 66 | $11.804 | Automatic Execution |
08:20:46 - 23-Sep-25 |
| Sell* | 201 | $11.804 | Automatic Execution |
08:17:22 - 23-Sep-25 |
| Sell* | 115 | $11.782 | SI Trade |
08:16:07 - 23-Sep-25 |
| Sell* | 45 | $11.518 | SI Trade |
08:14:59 - 23-Sep-25 |
| Sell* | 45 | $11.518 | Automatic Execution |
08:14:58 - 23-Sep-25 |
| Sell* | 45 | $11.516 | SI Trade |
08:14:57 - 23-Sep-25 |
| Sell* | 45 | $11.54 | SI Trade |
08:14:55 - 23-Sep-25 |
| Sell* | 45 | $11.54 | Automatic Execution |
08:14:55 - 23-Sep-25 |
| Sell* | 43 | $11.54 | SI Trade |
08:14:52 - 23-Sep-25 |
| Sell* | 21 | $11.538 | SI Trade |
08:14:52 - 23-Sep-25 |
| Sell* | 45 | $11.54 | Automatic Execution |
08:14:52 - 23-Sep-25 |
| Sell* | 2 | $11.806 | Automatic Execution |
15:46:26 - 19-Sep-25 |
| Buy* | 2 | $11.88 | SI Trade |
08:00:00 - 19-Sep-25 |
| 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 |