| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $11.64 | SI Trade |
10:38:56 - 28-Sep-26 |
| Buy* | 1 | $11.642 | SI Trade |
10:38:55 - 28-Sep-26 |
| Buy* | 7 | $11.614 | Automatic Execution |
10:38:55 - 28-Sep-26 |
| Unknown* | 22,800 | $11.5805 | Negotiated Trade OTC Trade |
13:08:40 - 25-Sep-26 |
| Buy* | 1 | $11.704 | Automatic Execution |
08:20:28 - 23-Sep-26 |
| Sell* | 1 | $11.674 | Uncrossing Trade |
16:35:15 - 22-Sep-26 |
| Buy* | 30 | $11.71 | Automatic Execution |
16:06:54 - 22-Sep-26 |
| Sell* | 850 | $11.702 | Automatic Execution |
13:36:01 - 22-Sep-26 |
| Unknown* | 0 | $11.692 | SI Trade |
08:41:50 - 22-Sep-26 |
| Sell* | 449 | $11.692 | Automatic Execution |
08:41:50 - 22-Sep-26 |
| Sell* | 1 | $11.716 | Automatic Execution |
15:53:11 - 21-Sep-26 |
| Unknown* | 73,000 | $11.6988 | Negotiated Trade OTC Trade |
13:18:32 - 21-Sep-26 |
| Unknown* | 0 | $11.714 | SI Trade |
08:31:12 - 21-Sep-26 |
| Sell* | 3 | $11.714 | Automatic Execution |
08:31:12 - 21-Sep-26 |
| Unknown* | 316 | $11.6928 | OTC Trade |
15:21:30 - 18-Sep-26 |
| Buy* | 502 | $11.748 | Automatic Execution |
14:49:17 - 17-Sep-26 |
| Buy* | 1,000 | $11.742 | Automatic Execution |
14:47:37 - 17-Sep-26 |
| Unknown* | 0 | $11.728 | SI Trade |
11:59:04 - 17-Sep-26 |
| Buy* | 1 | $11.726 | Automatic Execution |
08:59:52 - 17-Sep-26 |
| Buy* | 5 | $11.772 | Automatic Execution |
11:54:25 - 15-Sep-26 |
| Sell* | 3,453 | $11.80 | Uncrossing Trade |
16:35:00 - 11-Sep-26 |
| Buy* | 12 | $11.83 | Automatic Execution |
16:25:23 - 11-Sep-26 |
| Sell* | 1 | $11.804 | Negotiated Trade |
13:07:34 - 11-Sep-26 |
| Sell* | 10,000 | $11.834 | Automatic Execution |
08:44:28 - 11-Sep-26 |
| Sell* | 1 | $11.94 | Automatic Execution |
08:01:41 - 10-Sep-26 |
| Sell* | 109 | $11.884 | Automatic Execution |
14:13:45 - 09-Sep-26 |
| Buy* | 5 | $11.91 | Automatic Execution |
13:29:38 - 09-Sep-26 |
| Buy* | 1 | $11.896 | Automatic Execution |
11:09:35 - 09-Sep-26 |
| Buy* | 9 | $11.924 | Automatic Execution |
15:51:18 - 08-Sep-26 |
| Buy* | 1 | $11.90 | Automatic Execution |
08:07:14 - 07-Sep-26 |
| Buy* | 267 | $11.902 | Automatic Execution |
14:49:13 - 03-Sep-26 |
| Buy* | 240 | $11.90 | Automatic Execution |
14:49:13 - 03-Sep-26 |
| Unknown* | 590 | $11.81119 | Currency Conversion Negotiated Trade |
11:56:30 - 03-Sep-26 |
| Buy* | 1 | $11.878 | Automatic Execution |
08:34:55 - 03-Sep-26 |
| Buy* | 1 | $11.838 | Automatic Execution |
10:03:03 - 02-Sep-26 |
| Buy* | 2 | $11.928 | Automatic Execution |
15:57:35 - 27-Aug-26 |
| Buy* | 140 | $11.914 | Result of RFQ |
11:36:25 - 27-Aug-26 |
| Buy* | 3 | $11.926 | Automatic Execution |
15:01:16 - 26-Aug-26 |
| Sell* | 5,182 | $11.926 | Automatic Execution |
11:16:14 - 26-Aug-26 |
| Sell* | 7,056 | $11.926 | Automatic Execution |
11:16:14 - 26-Aug-26 |
| Buy* | 1 | $11.95 | Automatic Execution |
14:08:11 - 25-Aug-26 |
| Sell* | 1 | $11.9233 | Negotiated Trade |
08:09:22 - 24-Aug-26 |
| Buy* | 2 | $11.974 | SI Trade |
08:00:46 - 24-Aug-26 |
| Buy* | 4 | $11.974 | Automatic Execution |
08:00:19 - 24-Aug-26 |
| Unknown* | 0 | $11.974 | SI Trade |
08:00:18 - 24-Aug-26 |
| Unknown* | 0 | $11.892 | SI Trade |
08:00:18 - 24-Aug-26 |
| Unknown* | 0 | $11.976 | SI Trade |
08:00:18 - 24-Aug-26 |
| Sell* | 2 | $11.902 | Automatic Execution |
15:50:56 - 21-Aug-26 |
| Sell* | 107 | $11.914 | Automatic Execution |
14:48:48 - 21-Aug-26 |
| Sell* | 292 | $11.916 | Automatic Execution |
14:48:48 - 21-Aug-26 |
| Unknown* | 0 | $11.958 | SI Trade |
13:00:01 - 21-Aug-26 |
| Buy* | 3 | $11.964 | SI Trade |
09:48:15 - 21-Aug-26 |
| Buy* | 1 | $11.936 | Suspected BUY Trade |
12:18:02 - 20-Aug-26 |
| Buy* | 4 | $11.956 | Automatic Execution |
11:35:49 - 20-Aug-26 |
| Buy* | 290 | $11.95 | Automatic Execution |
10:15:41 - 20-Aug-26 |
| Buy* | 1 | $11.9392 | Suspected BUY Trade |
08:30:19 - 20-Aug-26 |
| Unknown* | 0 | $11.924 | SI Trade |
15:17:00 - 19-Aug-26 |
| Unknown* | 0 | $11.92 | SI Trade |
15:13:09 - 19-Aug-26 |
| Unknown* | 0 | $11.92 | SI Trade |
15:13:09 - 19-Aug-26 |
| Unknown* | 0 | $11.92 | SI Trade |
15:13:09 - 19-Aug-26 |
| Buy* | 1 | $11.91 | Automatic Execution |
13:05:03 - 19-Aug-26 |
| Unknown* | 0 | $11.882 | SI Trade |
12:51:35 - 19-Aug-26 |
| Unknown* | 0 | $11.902 | SI Trade |
08:00:19 - 18-Aug-26 |
| Unknown* | 0 | $11.874 | SI Trade |
16:01:26 - 17-Aug-26 |
| Unknown* | 0 | $11.88 | SI Trade |
15:05:43 - 17-Aug-26 |
| Sell* | 14 | $11.88 | Automatic Execution |
15:05:43 - 17-Aug-26 |
| Unknown* | 0 | $11.878 | SI Trade |
11:44:02 - 17-Aug-26 |
| Sell* | 86 | $11.878 | Automatic Execution |
11:44:02 - 17-Aug-26 |
| Buy* | 2 | $11.928 | SI Trade |
11:32:54 - 17-Aug-26 |
| Buy* | 22 | $11.928 | Automatic Execution |
11:31:45 - 17-Aug-26 |
| Buy* | 266 | $11.912 | Automatic Execution |
08:23:47 - 17-Aug-26 |
| Buy* | 407 | $11.912 | Automatic Execution |
08:19:03 - 17-Aug-26 |
| Unknown* | 0 | $11.914 | SI Trade |
08:14:05 - 17-Aug-26 |
| Buy* | 421 | $11.892 | Automatic Execution |
16:28:39 - 14-Aug-26 |
| Buy* | 416 | $11.89 | Automatic Execution |
16:23:37 - 14-Aug-26 |
| Buy* | 414 | $11.894 | Automatic Execution |
16:16:03 - 14-Aug-26 |
| Buy* | 421 | $11.896 | Automatic Execution |
16:05:27 - 14-Aug-26 |
| Buy* | 421 | $11.896 | Automatic Execution |
16:00:43 - 14-Aug-26 |
| Buy* | 419 | $11.896 | Automatic Execution |
15:56:00 - 14-Aug-26 |
| Buy* | 421 | $11.894 | Automatic Execution |
15:49:28 - 14-Aug-26 |
| Buy* | 409 | $11.894 | Automatic Execution |
15:44:44 - 14-Aug-26 |
| Buy* | 410 | $11.894 | Automatic Execution |
15:37:21 - 14-Aug-26 |
| Buy* | 401 | $11.90 | Automatic Execution |
15:26:21 - 14-Aug-26 |
| Buy* | 411 | $11.90 | Automatic Execution |
15:21:37 - 14-Aug-26 |
| Buy* | 258 | $11.896 | Automatic Execution |
15:12:39 - 14-Aug-26 |
| Buy* | 282 | $11.898 | Automatic Execution |
15:07:55 - 14-Aug-26 |
| Buy* | 110 | $11.898 | Automatic Execution |
15:01:22 - 14-Aug-26 |
| Buy* | 288 | $11.898 | Automatic Execution |
15:01:22 - 14-Aug-26 |
| Sell* | 288 | $11.902 | Automatic Execution |
15:00:25 - 14-Aug-26 |
| Sell* | 275 | $11.902 | Automatic Execution |
15:00:19 - 14-Aug-26 |
| Buy* | 406 | $11.898 | Automatic Execution |
14:51:36 - 14-Aug-26 |
| Buy* | 406 | $11.89 | Automatic Execution |
14:46:52 - 14-Aug-26 |
| Unknown* | 0 | $11.872 | SI Trade |
13:34:51 - 14-Aug-26 |
| Sell* | 3 | $11.864 | Automatic Execution |
12:37:18 - 14-Aug-26 |
| Sell* | 5 | $11.852 | SI Trade |
10:36:22 - 14-Aug-26 |
| Sell* | 47 | $11.854 | Automatic Execution |
10:21:10 - 14-Aug-26 |
| Sell* | 20 | $11.854 | Automatic Execution |
10:19:25 - 14-Aug-26 |
| Buy* | 1,288 | $11.872 | Automatic Execution |
14:49:37 - 13-Aug-26 |
| Buy* | 511 | $11.872 | Automatic Execution |
14:49:37 - 13-Aug-26 |
| Buy* | 2 | $11.872 | SI Trade |
14:23:43 - 13-Aug-26 |
| Buy* | 1 | $11.868 | Automatic Execution |
11:33:04 - 13-Aug-26 |
| Sell* | 3 | $11.864 | Automatic Execution |
08:31:05 - 13-Aug-26 |
| Buy* | 2 | $11.892 | SI Trade |
13:47:59 - 12-Aug-26 |
| Buy* | 2 | $11.886 | SI Trade |
13:45:56 - 12-Aug-26 |
| Buy* | 3 | $11.886 | Automatic Execution |
13:45:56 - 12-Aug-26 |
| Buy* | 2 | $11.856 | Automatic Execution |
15:04:48 - 11-Aug-26 |
| Unknown* | 0 | $11.876 | SI Trade |
08:00:15 - 11-Aug-26 |
| Buy* | 1 | $11.876 | SI Trade |
08:00:14 - 11-Aug-26 |
| Buy* | 3 | $11.876 | Automatic Execution |
08:00:14 - 11-Aug-26 |
| Buy* | 5 | $11.868 | Automatic Execution |
16:03:38 - 10-Aug-26 |
| Sell* | 3 | $11.836 | Uncrossing Trade |
16:35:17 - 07-Aug-26 |
| Buy* | 2 | $11.858 | SI Trade |
16:11:38 - 07-Aug-26 |
| Unknown* | 15,872 | $11.8646 | Currency Conversion Negotiated Trade |
15:55:11 - 07-Aug-26 |
| Sell* | 4 | $11.846 | SI Trade |
14:58:52 - 07-Aug-26 |
| Buy* | 1 | $11.872 | Automatic Execution |
14:26:13 - 07-Aug-26 |
| Unknown* | 0 | $11.872 | SI Trade |
14:20:10 - 07-Aug-26 |
| Buy* | 2 | $11.872 | SI Trade |
14:20:10 - 07-Aug-26 |
| Buy* | 2 | $11.872 | Automatic Execution |
14:20:10 - 07-Aug-26 |
| Buy* | 2 | $11.872 | SI Trade |
14:19:54 - 07-Aug-26 |
| Buy* | 2 | $11.872 | Automatic Execution |
14:19:54 - 07-Aug-26 |
| Buy* | 2 | $11.872 | SI Trade |
14:19:01 - 07-Aug-26 |
| Buy* | 2 | $11.872 | Automatic Execution |
14:19:01 - 07-Aug-26 |
| Buy* | 2 | $11.872 | SI Trade |
14:15:22 - 07-Aug-26 |
| Buy* | 2 | $11.872 | Automatic Execution |
14:15:22 - 07-Aug-26 |
| Buy* | 2 | $11.872 | SI Trade |
14:15:12 - 07-Aug-26 |
| Buy* | 2 | $11.872 | Automatic Execution |
14:15:12 - 07-Aug-26 |
| Buy* | 2 | $11.872 | SI Trade |
14:15:01 - 07-Aug-26 |
| Buy* | 2 | $11.872 | Automatic Execution |
14:15:01 - 07-Aug-26 |
| Buy* | 1 | $11.872 | SI Trade |
14:14:47 - 07-Aug-26 |
| Buy* | 2 | $11.872 | Automatic Execution |
14:14:47 - 07-Aug-26 |
| Buy* | 121 | $11.872 | Automatic Execution |
14:14:47 - 07-Aug-26 |
| Buy* | 10 | $11.84 | Automatic Execution |
15:55:35 - 06-Aug-26 |
| Sell* | 2 | $11.818 | Automatic Execution |
15:24:24 - 06-Aug-26 |
| Unknown* | 15,877 | $11.8705 | Currency Conversion Negotiated Trade |
14:31:31 - 06-Aug-26 |
| Buy* | 10 | $11.846 | Automatic Execution |
14:55:45 - 05-Aug-26 |
| Buy* | 7 | $11.862 | Automatic Execution |
14:39:40 - 04-Aug-26 |
| Unknown* | 0 | $11.874 | SI Trade |
08:04:17 - 03-Aug-26 |
| Sell* | 2 | $11.786 | Uncrossing Trade |
16:35:16 - 31-Jul-26 |
| Buy* | 10 | $11.812 | Automatic Execution |
14:14:46 - 31-Jul-26 |
| Buy* | 1 | $11.816 | Automatic Execution |
13:54:12 - 31-Jul-26 |
| Buy* | 1 | $11.826 | Automatic Execution |
14:41:15 - 30-Jul-26 |
| Buy* | 482 | $11.752 | Automatic Execution |
14:50:48 - 29-Jul-26 |
| Buy* | 1,000 | $11.756 | Automatic Execution |
16:03:12 - 28-Jul-26 |
| Buy* | 1 | $11.788 | SI Trade |
08:00:12 - 28-Jul-26 |
| Buy* | 4 | $11.75 | Automatic Execution |
15:26:04 - 27-Jul-26 |
| Buy* | 2,420 | $11.776 | Suspected BUY Trade |
16:35:15 - 24-Jul-26 |
| Buy* | 15 | $11.754 | Automatic Execution |
15:56:42 - 24-Jul-26 |
| Sell* | 2 | $11.728 | Automatic Execution |
14:59:27 - 23-Jul-26 |
| Unknown* | 0 | $11.752 | SI Trade |
09:54:16 - 23-Jul-26 |
| Sell* | 10 | $11.762 | Automatic Execution |
09:53:16 - 23-Jul-26 |
| Unknown* | 0 | $11.78 | SI Trade |
08:51:35 - 23-Jul-26 |
| Buy* | 38,171 | $11.786 | Suspected BUY Trade |
16:35:22 - 22-Jul-26 |
| Buy* | 1 | $11.794 | Automatic Execution |
15:07:25 - 22-Jul-26 |
| Unknown* | 0 | $11.768 | SI Trade |
12:05:52 - 22-Jul-26 |
| Unknown* | 0 | $11.80 | SI Trade |
16:20:11 - 21-Jul-26 |
| Sell* | 6 | $11.78 | Automatic Execution |
15:11:41 - 21-Jul-26 |
| Buy* | 2,540 | $11.816 | Automatic Execution |
14:12:17 - 21-Jul-26 |
| Unknown* | 0 | $11.802 | SI Trade |
09:02:40 - 21-Jul-26 |
| Sell* | 44 | $11.802 | Automatic Execution |
09:02:40 - 21-Jul-26 |
| Unknown* | 35,000 | $11.8157 | OTC Trade |
15:43:39 - 20-Jul-26 |
| Sell* | 2 | $11.804 | Automatic Execution |
15:08:48 - 17-Jul-26 |
| Unknown* | 0 | $11.832 | SI Trade |
10:54:04 - 17-Jul-26 |
| Buy* | 4 | $11.832 | Automatic Execution |
10:54:02 - 17-Jul-26 |
| Unknown* | 0 | $11.83 | SI Trade |
10:53:58 - 17-Jul-26 |
| Unknown* | 0 | $11.832 | SI Trade |
10:29:17 - 17-Jul-26 |
| Unknown* | 0 | $11.848 | SI Trade |
10:04:16 - 17-Jul-26 |
| Unknown* | 0 | $11.868 | SI Trade |
08:00:26 - 17-Jul-26 |
| Buy* | 2 | $11.842 | Suspected BUY Trade |
08:00:26 - 17-Jul-26 |
| Sell* | 2 | $11.796 | Uncrossing Trade |
16:35:15 - 16-Jul-26 |
| Buy* | 1 | $11.83 | Automatic Execution |
11:28:52 - 16-Jul-26 |
| Unknown* | 0 | $11.796 | SI Trade |
11:06:44 - 16-Jul-26 |
| Sell* | 1 | $11.804 | SI Trade |
11:06:44 - 16-Jul-26 |
| Sell* | 2 | $11.81 | Automatic Execution |
11:06:44 - 16-Jul-26 |
| Sell* | 15 | $11.81 | Automatic Execution |
11:03:44 - 16-Jul-26 |
| Unknown* | 0 | $11.806 | SI Trade |
09:39:57 - 16-Jul-26 |
| Buy* | 1 | $11.802 | Automatic Execution |
13:54:12 - 15-Jul-26 |
| Sell* | 1,597 | $11.7651 | Negotiated Trade |
11:15:28 - 14-Jul-26 |
| Buy* | 2,512 | $11.806 | Automatic Execution |
09:28:06 - 13-Jul-26 |
| Buy* | 6 | $11.792 | Automatic Execution |
15:00:51 - 10-Jul-26 |
| Unknown* | 0 | $11.816 | SI Trade |
12:25:53 - 10-Jul-26 |
| Buy* | 4 | $11.802 | Automatic Execution |
09:49:02 - 09-Jul-26 |
| Buy* | 1 | $11.804 | SI Trade |
08:27:44 - 09-Jul-26 |
| Buy* | 7 | $11.804 | Automatic Execution |
08:27:42 - 09-Jul-26 |
| Sell* | 1 | $11.742 | SI Trade |
08:06:36 - 08-Jul-26 |
| Sell* | 8 | $11.742 | Automatic Execution |
08:06:16 - 08-Jul-26 |
| Buy* | 856 | $11.804 | Automatic Execution |
15:49:49 - 07-Jul-26 |
| Buy* | 2 | $11.80 | Automatic Execution |
14:45:30 - 06-Jul-26 |
| Sell* | 1 | $11.784 | SI Trade |
09:11:32 - 06-Jul-26 |
| Sell* | 6 | $11.784 | SI Trade |
09:11:17 - 06-Jul-26 |
| Sell* | 5 | $11.788 | Automatic Execution |
09:11:17 - 06-Jul-26 |
| Sell* | 71 | $11.788 | Automatic Execution |
09:11:01 - 06-Jul-26 |
| Sell* | 1 | $11.74 | SI Trade |
11:13:54 - 03-Jul-26 |
| Buy* | 1 | $11.806 | SI Trade |
08:22:58 - 03-Jul-26 |
| Buy* | 2 | $11.808 | SI Trade |
08:22:56 - 03-Jul-26 |
| Buy* | 2 | $11.808 | Automatic Execution |
08:22:56 - 03-Jul-26 |
| Unknown* | 0 | $11.806 | SI Trade |
08:22:56 - 03-Jul-26 |
| Buy* | 2 | $11.806 | Automatic Execution |
08:22:56 - 03-Jul-26 |
| Buy* | 32 | $11.808 | Automatic Execution |
08:22:54 - 03-Jul-26 |
| Sell* | 2 | $11.776 | Automatic Execution |
14:34:26 - 02-Jul-26 |
| Buy* | 1 | $11.782 | SI Trade |
10:53:34 - 02-Jul-26 |