| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $11.46 | Automatic Execution |
14:29:12 - 12-Dec-25 |
| Buy* | 1 | $11.522 | Automatic Execution |
13:05:30 - 12-Dec-25 |
| Unknown* | 10 | $11.49183 | Currency Conversion Negotiated Trade |
11:43:53 - 12-Dec-25 |
| Buy* | 39 | $11.53 | Automatic Execution |
14:26:26 - 11-Dec-25 |
| Sell* | 170 | $11.53 | Automatic Execution |
14:26:26 - 11-Dec-25 |
| Unknown* | 4 | $11.48071 | Currency Conversion Negotiated Trade |
13:52:44 - 11-Dec-25 |
| Buy* | 23 | $11.526 | Automatic Execution |
13:47:11 - 11-Dec-25 |
| Buy* | 1 | $11.53 | SI Trade |
13:03:29 - 11-Dec-25 |
| Buy* | 31 | $11.53 | Automatic Execution |
13:03:29 - 11-Dec-25 |
| Buy* | 37 | $11.524 | Automatic Execution |
08:53:02 - 11-Dec-25 |
| Unknown* | 5,635 | $11.4871 | OTC Trade |
15:41:20 - 09-Dec-25 |
| Sell* | 1 | $11.538 | Automatic Execution |
08:12:16 - 09-Dec-25 |
| Unknown* | 33 | $11.4846 | Currency Conversion Negotiated Trade |
16:24:33 - 08-Dec-25 |
| Sell* | 1 | $11.532 | Automatic Execution |
15:01:59 - 05-Dec-25 |
| Buy* | 247 | $11.5134 | Suspected BUY Trade |
14:56:53 - 05-Dec-25 |
| Buy* | 19 | $11.522 | Automatic Execution |
11:40:53 - 05-Dec-25 |
| Buy* | 84 | $11.526 | Automatic Execution |
08:27:36 - 05-Dec-25 |
| Buy* | 2 | $11.522 | Automatic Execution |
15:10:53 - 04-Dec-25 |
| Buy* | 3 | $11.524 | Automatic Execution |
15:06:56 - 04-Dec-25 |
| Buy* | 6 | $11.538 | Automatic Execution |
15:02:56 - 04-Dec-25 |
| Buy* | 11 | $11.538 | Automatic Execution |
15:02:02 - 04-Dec-25 |
| Buy* | 23 | $11.538 | Automatic Execution |
15:02:02 - 04-Dec-25 |
| Buy* | 14 | $11.526 | Automatic Execution |
13:02:48 - 04-Dec-25 |
| Buy* | 30 | $11.524 | Automatic Execution |
13:02:48 - 04-Dec-25 |
| Buy* | 42 | $11.526 | Automatic Execution |
08:53:04 - 04-Dec-25 |
| Sell* | 1 | $11.468 | SI Trade |
14:53:03 - 03-Dec-25 |
| Sell* | 10,666 | $11.472 | Automatic Execution |
08:47:56 - 02-Dec-25 |
| Sell* | 1,890 | $11.476 | Automatic Execution |
08:47:56 - 02-Dec-25 |
| Sell* | 5,111 | $11.476 | Uncrossing Trade |
16:35:16 - 01-Dec-25 |
| Buy* | 14 | $11.59 | Suspected BUY Trade |
08:00:12 - 01-Dec-25 |
| Buy* | 415 | $11.55 | Automatic Execution |
09:48:42 - 28-Nov-25 |
| Buy* | 13 | $11.518 | Automatic Execution |
16:12:07 - 27-Nov-25 |
| Buy* | 29 | $11.518 | Automatic Execution |
16:12:07 - 27-Nov-25 |
| Buy* | 26 | $11.518 | Automatic Execution |
14:59:41 - 27-Nov-25 |
| Buy* | 1 | $11.518 | SI Trade |
14:43:07 - 27-Nov-25 |
| Buy* | 12 | $11.518 | Automatic Execution |
14:43:07 - 27-Nov-25 |
| Buy* | 34 | $11.518 | Automatic Execution |
14:39:16 - 27-Nov-25 |
| Buy* | 29 | $11.52 | Automatic Execution |
13:03:08 - 27-Nov-25 |
| Sell* | 8 | $11.444 | Result of RFQ |
15:05:21 - 26-Nov-25 |
| Buy* | 2 | $11.502 | Automatic Execution |
15:54:35 - 25-Nov-25 |
| Buy* | 3 | $11.502 | Automatic Execution |
15:54:35 - 25-Nov-25 |
| Buy* | 5 | $11.50 | Automatic Execution |
14:52:08 - 25-Nov-25 |
| Sell* | 1 | $11.424 | SI Trade |
14:39:04 - 21-Nov-25 |
| Buy* | 1,794 | $11.428 | Automatic Execution |
13:00:19 - 21-Nov-25 |
| Buy* | 1 | $11.512 | Automatic Execution |
16:25:00 - 20-Nov-25 |
| Buy* | 2 | $11.512 | Automatic Execution |
16:24:27 - 20-Nov-25 |
| Buy* | 2 | $11.512 | Automatic Execution |
16:24:00 - 20-Nov-25 |
| Buy* | 11 | $11.512 | SI Trade |
16:23:34 - 20-Nov-25 |
| Buy* | 7 | $11.512 | Automatic Execution |
16:23:34 - 20-Nov-25 |
| Buy* | 24 | $11.512 | Automatic Execution |
16:11:35 - 20-Nov-25 |
| Buy* | 4 | $11.604 | SI Trade |
15:51:22 - 20-Nov-25 |
| Buy* | 25 | $11.528 | Automatic Execution |
15:51:22 - 20-Nov-25 |
| Buy* | 24 | $11.512 | Automatic Execution |
14:57:31 - 20-Nov-25 |
| Buy* | 31 | $11.51 | Automatic Execution |
09:27:31 - 20-Nov-25 |
| Buy* | 1 | $11.498 | SI Trade |
08:07:57 - 20-Nov-25 |
| Sell* | 870 | $11.442 | Automatic Execution |
08:07:53 - 20-Nov-25 |
| Sell* | 379 | $11.468 | Automatic Execution |
08:07:53 - 20-Nov-25 |
| Sell* | 865 | $11.55 | Automatic Execution |
08:07:53 - 20-Nov-25 |
| Buy* | 1 | $11.544 | Result of RFQ |
14:59:20 - 19-Nov-25 |
| Buy* | 4 | $11.52 | Automatic Execution |
12:17:19 - 18-Nov-25 |
| Unknown* | 7 | $11.47629 | Currency Conversion Negotiated Trade |
15:09:01 - 14-Nov-25 |
| Buy* | 10 | $11.526 | Automatic Execution |
08:34:09 - 14-Nov-25 |
| Sell* | 11 | $11.48 | Automatic Execution |
15:58:08 - 13-Nov-25 |
| Unknown* | 3 | $11.47566 | Currency Conversion Negotiated Trade |
14:59:36 - 11-Nov-25 |
| Buy* | 1,701 | $11.4874 | Suspected BUY Trade |
15:43:53 - 06-Nov-25 |
| Buy* | 7 | $11.506 | Automatic Execution |
14:48:04 - 06-Nov-25 |
| Buy* | 1 | $11.472 | Automatic Execution |
14:48:04 - 06-Nov-25 |
| Unknown* | 18 | $11.42633 | Currency Conversion Negotiated Trade |
11:43:01 - 06-Nov-25 |
| Sell* | 2 | $11.444 | Automatic Execution |
09:31:58 - 05-Nov-25 |
| Sell* | 16 | $11.454 | SI Trade |
09:26:49 - 05-Nov-25 |
| Buy* | 1 | $11.522 | Automatic Execution |
14:52:32 - 04-Nov-25 |
| Buy* | 86 | $11.526 | SI Trade |
13:35:36 - 04-Nov-25 |
| Sell* | 10 | $11.52 | Automatic Execution |
09:38:53 - 04-Nov-25 |
| Unknown* | 0 | $11.52 | SI Trade |
15:42:10 - 03-Nov-25 |
| Buy* | 2 | $11.52 | SI Trade |
15:42:10 - 03-Nov-25 |
| Unknown* | 8,680 | $11.5089 | OTC Trade |
08:10:21 - 03-Nov-25 |
| Buy* | 20 | $11.588 | Suspected BUY Trade |
08:00:25 - 03-Nov-25 |
| Sell* | 1 | $11.466 | Automatic Execution |
13:49:10 - 31-Oct-25 |
| Buy* | 731 | $11.55 | Automatic Execution |
13:48:23 - 31-Oct-25 |
| Buy* | 1,006 | $11.528 | Automatic Execution |
13:48:23 - 31-Oct-25 |
| Buy* | 20 | $11.55 | Suspected BUY Trade |
08:00:24 - 31-Oct-25 |
| Buy* | 7 | $11.492 | Automatic Execution |
16:16:55 - 30-Oct-25 |
| Buy* | 1,737 | $11.49 | Suspected BUY Trade |
08:31:16 - 28-Oct-25 |
| Buy* | 10 | $11.494 | Automatic Execution |
16:17:42 - 27-Oct-25 |
| Unknown* | 14 | $11.48403 | Currency Conversion Negotiated Trade |
13:18:23 - 20-Oct-25 |
| Sell* | 43 | $11.374 | Automatic Execution |
08:09:36 - 20-Oct-25 |
| Unknown* | 15 | $11.446 | OTC Trade |
16:01:16 - 17-Oct-25 |
| Sell* | 15 | $11.446 | SI Trade |
16:01:16 - 17-Oct-25 |
| Sell* | 60 | $11.446 | SI Trade |
15:56:38 - 17-Oct-25 |
| Unknown* | 60 | $11.446 | OTC Trade |
15:56:38 - 17-Oct-25 |
| Sell* | 54 | $11.446 | Automatic Execution |
14:08:26 - 17-Oct-25 |
| Sell* | 54 | $11.446 | Negotiated Trade |
14:08:26 - 17-Oct-25 |
| Sell* | 5 | $11.446 | Negotiated Trade |
11:22:35 - 17-Oct-25 |
| Sell* | 5 | $11.446 | Automatic Execution |
11:22:35 - 17-Oct-25 |
| Buy* | 16 | $11.502 | Automatic Execution |
09:58:00 - 17-Oct-25 |
| Buy* | 35 | $11.502 | Automatic Execution |
09:57:06 - 17-Oct-25 |
| Buy* | 35 | $11.502 | Automatic Execution |
09:56:31 - 17-Oct-25 |
| Buy* | 35 | $11.502 | Automatic Execution |
09:56:21 - 17-Oct-25 |
| Buy* | 35 | $11.502 | Automatic Execution |
09:56:12 - 17-Oct-25 |
| Buy* | 35 | $11.502 | Automatic Execution |
09:56:01 - 17-Oct-25 |
| Sell* | 1 | $11.46 | Automatic Execution |
11:02:39 - 16-Oct-25 |
| Unknown* | 3,800 | $11.449 | OTC Trade |
14:50:16 - 13-Oct-25 |
| Sell* | 1 | $11.48 | Automatic Execution |
08:25:41 - 13-Oct-25 |
| Buy* | 384 | $11.516 | Automatic Execution |
08:03:02 - 13-Oct-25 |
| Buy* | 10 | $11.454 | Automatic Execution |
09:29:42 - 09-Oct-25 |
| Unknown* | 10,945 | $11.4341 | OTC Trade |
13:55:44 - 08-Oct-25 |
| Buy* | 8 | $11.51 | Suspected BUY Trade |
08:00:29 - 08-Oct-25 |
| Unknown* | 2 | $11.45157 | Currency Conversion Negotiated Trade |
09:30:11 - 06-Oct-25 |
| Sell* | 3 | $11.406 | Automatic Execution |
08:31:37 - 03-Oct-25 |
| Unknown* | 23 | $11.38106 | Currency Conversion Negotiated Trade |
08:06:17 - 03-Oct-25 |
| Sell* | 1 | $11.40 | Automatic Execution |
14:38:27 - 01-Oct-25 |
| Buy* | 20 | $11.456 | Automatic Execution |
13:59:04 - 01-Oct-25 |
| Unknown* | 2 | $11.37446 | Currency Conversion Negotiated Trade |
13:08:56 - 01-Oct-25 |
| Unknown* | 1 | $11.37715 | Currency Conversion Negotiated Trade |
10:44:44 - 01-Oct-25 |
| Unknown* | 8,748 | $11.4229 | OTC Trade |
16:29:15 - 30-Sep-25 |
| Buy* | 7 | $11.44 | Automatic Execution |
16:10:46 - 30-Sep-25 |
| Buy* | 10 | $11.454 | Automatic Execution |
16:16:13 - 25-Sep-25 |
| Sell* | 175 | $11.454 | Automatic Execution |
15:04:35 - 25-Sep-25 |
| Buy* | 1,532 | $11.4367 | Suspected BUY Trade |
12:48:50 - 25-Sep-25 |
| Sell* | 500 | $11.404 | Automatic Execution |
10:07:37 - 25-Sep-25 |
| Sell* | 85 | $11.462 | Automatic Execution |
08:34:32 - 25-Sep-25 |
| Sell* | 150 | $11.458 | Automatic Execution |
09:28:02 - 24-Sep-25 |
| Buy* | 1 | $11.496 | SI Trade |
08:00:21 - 23-Sep-25 |
| Buy* | 216 | $11.498 | Suspected BUY Trade |
08:00:18 - 23-Sep-25 |
| Unknown* | 10 | $11.44025 | Currency Conversion Negotiated Trade |
08:16:30 - 22-Sep-25 |
| Unknown* | 16 | $11.46678 | Currency Conversion Negotiated Trade |
08:09:35 - 22-Sep-25 |
| Unknown* | 15,000 | $11.4272 | OTC Trade |
08:01:48 - 22-Sep-25 |
| Unknown* | 2 | $11.50208 | Currency Conversion Negotiated Trade |
16:28:11 - 19-Sep-25 |
| Unknown* | 1 | $11.45938 | Currency Conversion Negotiated Trade |
16:27:44 - 19-Sep-25 |
| Buy* | 2,173 | $11.448 | SI Trade |
14:42:02 - 19-Sep-25 |
| Buy* | 8 | $11.446 | Automatic Execution |
10:44:22 - 19-Sep-25 |
| Buy* | 618 | $11.51 | Automatic Execution |
08:06:04 - 18-Sep-25 |
| Unknown* | 0 | $11.392 | SI Trade |
11:05:42 - 17-Sep-25 |
| Sell* | 28 | $11.392 | SI Trade |
11:05:42 - 17-Sep-25 |
| Sell* | 11,200 | $11.408 | Automatic Execution |
15:51:56 - 16-Sep-25 |
| Unknown* | 3 | $11.40013 | Currency Conversion Negotiated Trade |
10:36:34 - 16-Sep-25 |
| Unknown* | 0 | $11.468 | SI Trade |
16:23:06 - 15-Sep-25 |
| Buy* | 219 | $11.468 | Automatic Execution |
16:23:06 - 15-Sep-25 |
| Unknown* | 14 | $11.37427 | Currency Conversion Negotiated Trade |
13:42:27 - 15-Sep-25 |
| Buy* | 57 | $11.452 | SI Trade |
14:40:15 - 12-Sep-25 |
| Buy* | 47 | $11.452 | Automatic Execution |
14:40:15 - 12-Sep-25 |
| Unknown* | 0 | $11.392 | SI Trade |
14:08:25 - 11-Sep-25 |
| Buy* | 241 | $11.39 | Automatic Execution |
14:08:25 - 11-Sep-25 |
| Buy* | 5 | $11.452 | SI Trade |
13:51:08 - 11-Sep-25 |
| Buy* | 94 | $11.38 | Automatic Execution |
12:08:14 - 11-Sep-25 |
| Unknown* | 0 | $11.472 | SI Trade |
08:00:36 - 11-Sep-25 |
| Unknown* | 0 | $11.472 | OTC Trade |
08:00:36 - 11-Sep-25 |
| Unknown* | 2 | $11.42478 | Currency Conversion Negotiated Trade |
10:22:41 - 10-Sep-25 |
| Unknown* | 1 | $11.44298 | Currency Conversion Negotiated Trade |
16:11:29 - 09-Sep-25 |
| Sell* | 915 | $11.37 | Automatic Execution |
14:32:48 - 09-Sep-25 |
| Unknown* | 1 | $11.41315 | Currency Conversion Negotiated Trade |
09:32:28 - 09-Sep-25 |
| Buy* | 1 | $11.434 | SI Trade |
08:22:58 - 09-Sep-25 |
| Buy* | 6 | $11.434 | SI Trade |
08:22:55 - 09-Sep-25 |
| Buy* | 21 | $11.488 | Suspected BUY Trade |
08:00:17 - 09-Sep-25 |
| Sell* | 872 | $11.342 | Uncrossing Trade |
08:00:21 - 08-Sep-25 |
| Buy* | 1,239 | $11.408 | Automatic Execution |
16:15:57 - 05-Sep-25 |
| Buy* | 177 | $11.408 | Automatic Execution |
16:13:00 - 05-Sep-25 |
| Buy* | 9 | $11.442 | Suspected BUY Trade |
08:00:22 - 05-Sep-25 |
| Sell* | 1 | $11.324 | Automatic Execution |
14:14:50 - 04-Sep-25 |
| Buy* | 30 | $11.38 | Automatic Execution |
13:23:58 - 04-Sep-25 |
| Buy* | 87 | $11.382 | Automatic Execution |
11:47:45 - 04-Sep-25 |
| Sell* | 69 | $11.314 | Automatic Execution |
08:31:41 - 03-Sep-25 |
| Buy* | 59 | $11.308 | Automatic Execution |
08:31:39 - 03-Sep-25 |
| Buy* | 4 | $11.254 | Automatic Execution |
08:31:39 - 03-Sep-25 |
| Buy* | 10,911 | $11.314 | Automatic Execution |
15:10:51 - 02-Sep-25 |
| Buy* | 9,967 | $11.312 | Automatic Execution |
15:10:35 - 02-Sep-25 |
| Unknown* | 22 | $11.37949 | Currency Conversion Negotiated Trade |
12:07:09 - 02-Sep-25 |
| Sell* | 69 | $11.31 | Automatic Execution |
08:30:15 - 02-Sep-25 |
| Buy* | 19 | $11.31 | Automatic Execution |
08:30:13 - 02-Sep-25 |
| Buy* | 1 | $11.378 | SI Trade |
08:00:38 - 02-Sep-25 |
| Buy* | 20 | $11.376 | Suspected BUY Trade |
08:00:25 - 02-Sep-25 |
| Buy* | 1,833 | $11.31138 | Suspected BUY Trade |
14:38:55 - 29-Aug-25 |
| Sell* | 170 | $11.31 | Automatic Execution |
09:22:56 - 29-Aug-25 |
| Unknown* | 26,500 | $11.3046 | OTC Trade |
15:20:34 - 28-Aug-25 |
| Buy* | 7,070 | $11.312 | Automatic Execution |
14:59:04 - 28-Aug-25 |
| Buy* | 118 | $11.344 | SI Trade |
08:23:33 - 28-Aug-25 |
| Buy* | 132 | $11.33 | SI Trade |
11:01:37 - 27-Aug-25 |
| Buy* | 10 | $11.328 | Automatic Execution |
16:06:51 - 26-Aug-25 |
| Unknown* | 2 | $11.25907 | Currency Conversion Negotiated Trade |
13:56:42 - 22-Aug-25 |
| Buy* | 2,665 | $11.286 | Automatic Execution |
13:41:35 - 21-Aug-25 |
| Unknown* | 22 | $11.24911 | Currency Conversion Negotiated Trade |
12:21:16 - 21-Aug-25 |
| Buy* | 103 | $11.274 | Automatic Execution |
10:35:38 - 21-Aug-25 |
| Buy* | 4 | $11.272 | Suspected BUY Trade |
14:02:09 - 20-Aug-25 |
| Buy* | 4 | $11.272 | Automatic Execution |
14:02:09 - 20-Aug-25 |
| Buy* | 19 | $11.272 | Suspected BUY Trade |
13:59:59 - 20-Aug-25 |
| Buy* | 19 | $11.272 | Automatic Execution |
13:59:59 - 20-Aug-25 |
| Buy* | 374 | $11.274 | Automatic Execution |
12:33:42 - 20-Aug-25 |
| Unknown* | 1 | $11.247 | Currency Conversion Negotiated Trade |
08:45:27 - 20-Aug-25 |
| Unknown* | 3 | $11.28863 | Currency Conversion Negotiated Trade |
08:03:40 - 20-Aug-25 |
| Unknown* | 5 | $11.20693 | Currency Conversion Negotiated Trade |
10:45:32 - 19-Aug-25 |
| Unknown* | 12 | $11.27757 | Currency Conversion Negotiated Trade |
13:58:55 - 18-Aug-25 |
| Buy* | 5 | $11.27 | Automatic Execution |
13:50:50 - 18-Aug-25 |
| Buy* | 31 | $11.27 | Automatic Execution |
12:41:04 - 18-Aug-25 |
| Buy* | 1 | $11.278 | Automatic Execution |
15:17:46 - 14-Aug-25 |
| Unknown* | 10 | $11.16814 | Currency Conversion Negotiated Trade |
08:12:02 - 13-Aug-25 |
| Buy* | 240 | $11.246 | SI Trade |
15:59:58 - 12-Aug-25 |
| Unknown* | 1 | $11.21619 | Currency Conversion Negotiated Trade |
12:15:59 - 12-Aug-25 |
| Buy* | 1 | $11.236 | Automatic Execution |
08:20:23 - 12-Aug-25 |
| Unknown* | 33 | $11.14216 | Currency Conversion Negotiated Trade |
08:02:56 - 12-Aug-25 |
| Buy* | 7 | $11.18 | Automatic Execution |
12:55:09 - 11-Aug-25 |