| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 229 | $11.29 | Suspected BUY Trade |
16:35:24 - 02-Apr-26 |
| Buy* | 90 | $11.372 | SI Trade |
11:51:01 - 02-Apr-26 |
| Buy* | 1 | $11.33 | SI Trade |
15:07:06 - 31-Mar-26 |
| Buy* | 1 | $11.33 | Automatic Execution |
15:07:04 - 31-Mar-26 |
| Buy* | 1 | $11.202 | Automatic Execution |
15:07:03 - 31-Mar-26 |
| Buy* | 21 | $11.31 | SI Trade |
15:06:56 - 31-Mar-26 |
| Sell* | 131 | $11.372 | Automatic Execution |
08:30:24 - 31-Mar-26 |
| Buy* | 11 | $11.33 | Automatic Execution |
16:21:50 - 30-Mar-26 |
| Sell* | 1,550 | $11.256 | Automatic Execution |
16:21:50 - 30-Mar-26 |
| Buy* | 12 | $11.344 | Automatic Execution |
13:49:24 - 30-Mar-26 |
| Buy* | 421 | $11.346 | SI Trade |
12:55:08 - 30-Mar-26 |
| Buy* | 950 | $11.304 | Automatic Execution |
09:54:54 - 30-Mar-26 |
| Sell* | 219 | $11.21 | Automatic Execution |
08:30:16 - 27-Mar-26 |
| Buy* | 61 | $11.36 | Automatic Execution |
14:04:44 - 26-Mar-26 |
| Buy* | 43 | $11.36 | SI Trade |
10:06:36 - 25-Mar-26 |
| Buy* | 14 | $11.36 | SI Trade |
10:06:36 - 25-Mar-26 |
| Buy* | 1 | $11.256 | Automatic Execution |
08:53:10 - 24-Mar-26 |
| Buy* | 15 | $11.36 | SI Trade |
14:03:22 - 23-Mar-26 |
| Unknown* | 0 | $11.248 | SI Trade |
14:03:21 - 23-Mar-26 |
| Sell* | 90 | $11.248 | SI Trade |
14:03:21 - 23-Mar-26 |
| Buy* | 52 | $11.3092 | Suspected BUY Trade |
08:31:32 - 23-Mar-26 |
| Buy* | 111 | $11.372 | Automatic Execution |
14:54:41 - 20-Mar-26 |
| Sell* | 1,501 | $11.316 | SI Trade |
16:25:35 - 19-Mar-26 |
| Buy* | 23 | $11.44686 | Suspected BUY Trade |
11:13:18 - 19-Mar-26 |
| Sell* | 10,634 | $11.42 | Automatic Execution |
13:42:50 - 18-Mar-26 |
| Buy* | 14 | $11.536 | Automatic Execution |
08:06:01 - 18-Mar-26 |
| Buy* | 111 | $11.534 | Automatic Execution |
08:04:16 - 18-Mar-26 |
| Buy* | 20 | $11.46 | Automatic Execution |
16:23:04 - 17-Mar-26 |
| Buy* | 5 | $11.436 | Automatic Execution |
16:23:32 - 16-Mar-26 |
| Buy* | 6 | $11.454 | SI Trade |
15:11:33 - 16-Mar-26 |
| Buy* | 11 | $11.454 | Automatic Execution |
15:11:33 - 16-Mar-26 |
| Buy* | 6 | $11.494 | Automatic Execution |
08:36:45 - 16-Mar-26 |
| Buy* | 2,630 | $11.448 | Automatic Execution |
12:15:25 - 13-Mar-26 |
| Buy* | 400 | $11.516 | Automatic Execution |
10:23:33 - 12-Mar-26 |
| Buy* | 603 | $11.54 | Automatic Execution |
10:34:44 - 11-Mar-26 |
| Buy* | 8 | $11.54 | Automatic Execution |
10:32:23 - 11-Mar-26 |
| Buy* | 4 | $11.546 | Automatic Execution |
10:05:39 - 11-Mar-26 |
| Unknown* | 2,600 | $11.5226 | OTC Trade |
13:52:49 - 10-Mar-26 |
| Sell* | 1 | $11.50 | Automatic Execution |
12:19:21 - 10-Mar-26 |
| Buy* | 9 | $11.48 | Automatic Execution |
16:22:46 - 09-Mar-26 |
| Buy* | 1,000 | $11.488 | Automatic Execution |
14:06:19 - 09-Mar-26 |
| Buy* | 1,000 | $11.496 | Automatic Execution |
14:05:24 - 09-Mar-26 |
| Buy* | 1,000 | $11.496 | Automatic Execution |
14:04:43 - 09-Mar-26 |
| Sell* | 2,524 | $11.50 | Automatic Execution |
13:45:18 - 09-Mar-26 |
| Buy* | 97 | $11.50 | Automatic Execution |
13:45:18 - 09-Mar-26 |
| Sell* | 1,000 | $11.50 | Automatic Execution |
13:40:49 - 09-Mar-26 |
| Buy* | 23 | $11.526 | Automatic Execution |
13:36:21 - 09-Mar-26 |
| Sell* | 1,000 | $11.50 | Automatic Execution |
13:32:47 - 09-Mar-26 |
| Sell* | 1,000 | $11.50 | Automatic Execution |
12:54:04 - 09-Mar-26 |
| Sell* | 1,000 | $11.50 | Automatic Execution |
12:51:34 - 09-Mar-26 |
| Buy* | 1,000 | $11.50 | Automatic Execution |
12:40:15 - 09-Mar-26 |
| Sell* | 1,000 | $11.50 | Automatic Execution |
12:39:33 - 09-Mar-26 |
| Sell* | 1,000 | $11.50 | Automatic Execution |
12:20:24 - 09-Mar-26 |
| Sell* | 1,000 | $11.50 | Automatic Execution |
12:19:02 - 09-Mar-26 |
| Buy* | 13 | $11.50 | Automatic Execution |
11:57:08 - 09-Mar-26 |
| Sell* | 900 | $11.50 | Automatic Execution |
11:57:08 - 09-Mar-26 |
| Sell* | 1,310 | $11.50 | Automatic Execution |
11:45:23 - 09-Mar-26 |
| Buy* | 15,600 | $11.5273 | Suspected BUY Trade |
11:27:32 - 09-Mar-26 |
| Sell* | 36 | $11.386 | Automatic Execution |
08:06:14 - 09-Mar-26 |
| Buy* | 499 | $11.50 | Automatic Execution |
08:00:34 - 09-Mar-26 |
| Buy* | 498 | $11.50 | Automatic Execution |
08:00:33 - 09-Mar-26 |
| Sell* | 16 | $11.436 | Automatic Execution |
14:37:48 - 06-Mar-26 |
| Sell* | 1,310 | $11.54 | Automatic Execution |
13:40:39 - 06-Mar-26 |
| Sell* | 1,310 | $11.55 | Automatic Execution |
13:32:18 - 06-Mar-26 |
| Sell* | 960 | $11.504 | Automatic Execution |
09:28:00 - 06-Mar-26 |
| Buy* | 28 | $11.5431 | Suspected BUY Trade |
16:22:20 - 05-Mar-26 |
| Sell* | 1,736 | $11.52 | Automatic Execution |
16:21:53 - 05-Mar-26 |
| Buy* | 867 | $11.52 | Automatic Execution |
16:09:45 - 05-Mar-26 |
| Buy* | 433 | $11.52 | Automatic Execution |
16:05:16 - 05-Mar-26 |
| Buy* | 4,330 | $11.524 | Automatic Execution |
16:00:26 - 05-Mar-26 |
| Buy* | 69 | $11.526 | Automatic Execution |
15:47:51 - 05-Mar-26 |
| Buy* | 10 | $11.528 | Automatic Execution |
15:45:48 - 05-Mar-26 |
| Buy* | 206 | $11.528 | Automatic Execution |
15:45:48 - 05-Mar-26 |
| Sell* | 15 | $11.50 | Automatic Execution |
15:01:56 - 05-Mar-26 |
| Sell* | 1,310 | $11.55 | Automatic Execution |
09:53:23 - 05-Mar-26 |
| Buy* | 471 | $11.574 | Automatic Execution |
08:02:27 - 05-Mar-26 |
| Buy* | 471 | $11.57 | Automatic Execution |
08:02:25 - 05-Mar-26 |
| Buy* | 471 | $11.57 | Automatic Execution |
08:00:34 - 05-Mar-26 |
| Buy* | 471 | $11.562 | Automatic Execution |
08:00:31 - 05-Mar-26 |
| Sell* | 300 | $11.448 | Automatic Execution |
16:27:48 - 04-Mar-26 |
| Sell* | 6 | $11.436 | SI Trade |
14:55:34 - 04-Mar-26 |
| Sell* | 20 | $11.432 | Automatic Execution |
14:42:15 - 04-Mar-26 |
| Buy* | 1,046 | $11.546 | Automatic Execution |
11:19:34 - 04-Mar-26 |
| Sell* | 701 | $11.45 | Automatic Execution |
09:59:58 - 04-Mar-26 |
| Buy* | 299 | $11.548 | Automatic Execution |
09:31:52 - 04-Mar-26 |
| Buy* | 1 | $11.476 | Automatic Execution |
09:31:52 - 04-Mar-26 |
| Buy* | 124 | $11.628 | Automatic Execution |
08:22:55 - 04-Mar-26 |
| Buy* | 952 | $11.592 | Automatic Execution |
08:22:55 - 04-Mar-26 |
| Buy* | 776 | $11.474 | Automatic Execution |
08:22:55 - 04-Mar-26 |
| Buy* | 300 | $11.412 | Automatic Execution |
08:22:55 - 04-Mar-26 |
| Sell* | 17 | $11.454 | Automatic Execution |
14:18:08 - 03-Mar-26 |
| Sell* | 1,238 | $11.486 | Automatic Execution |
14:18:08 - 03-Mar-26 |
| Sell* | 9 | $11.55 | Automatic Execution |
14:18:08 - 03-Mar-26 |
| Sell* | 13 | $11.55 | Automatic Execution |
14:18:08 - 03-Mar-26 |
| Sell* | 7 | $11.574 | Automatic Execution |
14:18:08 - 03-Mar-26 |
| Sell* | 10 | $11.592 | Automatic Execution |
14:12:10 - 03-Mar-26 |
| Unknown* | 3 | $11.60073 | Currency Conversion Negotiated Trade |
13:17:22 - 03-Mar-26 |
| Buy* | 9 | $11.65 | SI Trade |
12:47:54 - 03-Mar-26 |
| Buy* | 1,695 | $11.632 | Automatic Execution |
12:47:54 - 03-Mar-26 |
| Buy* | 10 | $11.63 | Automatic Execution |
12:24:50 - 03-Mar-26 |
| Sell* | 1 | $11.592 | Automatic Execution |
10:02:54 - 03-Mar-26 |
| Sell* | 1 | $11.63 | Automatic Execution |
09:38:52 - 03-Mar-26 |
| Sell* | 5 | $11.632 | Automatic Execution |
09:38:52 - 03-Mar-26 |
| Sell* | 247 | $11.632 | Negotiated Trade |
08:25:48 - 03-Mar-26 |
| Buy* | 20 | $11.65 | Suspected BUY Trade |
08:00:29 - 03-Mar-26 |
| Buy* | 42 | $11.646 | Automatic Execution |
16:08:54 - 02-Mar-26 |
| Buy* | 11 | $11.646 | Automatic Execution |
16:05:08 - 02-Mar-26 |
| Buy* | 23 | $11.646 | Automatic Execution |
16:05:08 - 02-Mar-26 |
| Buy* | 11 | $11.646 | Automatic Execution |
15:11:29 - 02-Mar-26 |
| Unknown* | 47 | $11.65535 | Currency Conversion Negotiated Trade |
08:54:19 - 02-Mar-26 |
| Buy* | 57,693 | $11.6634 | Suspected BUY Trade |
10:10:23 - 27-Feb-26 |
| Unknown* | 34 | $11.63364 | Currency Conversion Negotiated Trade |
14:01:03 - 26-Feb-26 |
| Sell* | 1 | $11.63 | Automatic Execution |
10:02:58 - 26-Feb-26 |
| Unknown* | 16 | $11.6503 | OTC Trade |
09:07:30 - 26-Feb-26 |
| Unknown* | 16 | $11.6503 | OTC Trade |
09:02:19 - 26-Feb-26 |
| Buy* | 10 | $11.664 | Automatic Execution |
13:13:37 - 25-Feb-26 |
| Buy* | 300 | $11.664 | Automatic Execution |
13:13:37 - 25-Feb-26 |
| Buy* | 7 | $11.664 | SI Trade |
10:29:46 - 25-Feb-26 |
| Buy* | 120 | $11.664 | SI Trade |
10:12:08 - 25-Feb-26 |
| Buy* | 23 | $11.674 | SI Trade |
15:12:45 - 24-Feb-26 |
| Buy* | 1 | $11.676 | SI Trade |
14:37:41 - 24-Feb-26 |
| Buy* | 35 | $11.676 | SI Trade |
14:37:38 - 24-Feb-26 |
| Buy* | 439 | $11.676 | Automatic Execution |
12:19:47 - 24-Feb-26 |
| Buy* | 200 | $11.66 | Automatic Execution |
12:19:47 - 24-Feb-26 |
| Buy* | 1,088 | $11.656 | Automatic Execution |
12:19:47 - 24-Feb-26 |
| Buy* | 22 | $11.654 | Automatic Execution |
16:28:14 - 23-Feb-26 |
| Unknown* | 23 | $11.61912 | Currency Conversion Negotiated Trade |
15:08:00 - 23-Feb-26 |
| Sell* | 2,953 | $11.65 | Automatic Execution |
11:19:59 - 20-Feb-26 |
| Buy* | 1,047 | $11.642 | Automatic Execution |
10:54:30 - 20-Feb-26 |
| Sell* | 1,223 | $11.64 | Automatic Execution |
16:07:32 - 19-Feb-26 |
| Unknown* | 22 | $11.62406 | Currency Conversion Negotiated Trade |
15:59:55 - 19-Feb-26 |
| Sell* | 3,610 | $11.64 | Automatic Execution |
15:13:22 - 19-Feb-26 |
| Sell* | 1,098 | $11.64 | Automatic Execution |
15:04:43 - 19-Feb-26 |
| Sell* | 180 | $11.638 | Automatic Execution |
11:57:06 - 19-Feb-26 |
| Sell* | 923 | $11.62 | Automatic Execution |
09:56:57 - 19-Feb-26 |
| Sell* | 377 | $11.62 | Automatic Execution |
08:34:42 - 19-Feb-26 |
| Sell* | 1,723 | $11.57 | Automatic Execution |
09:00:00 - 16-Feb-26 |
| Sell* | 1,847 | $11.576 | Automatic Execution |
09:00:00 - 16-Feb-26 |
| Buy* | 13 | $11.62 | SI Trade |
12:47:25 - 13-Feb-26 |
| Unknown* | 2,200 | $11.5855 | OTC Trade |
09:45:55 - 13-Feb-26 |
| Buy* | 55 | $11.592 | Automatic Execution |
09:15:26 - 12-Feb-26 |
| Sell* | 241 | $11.534 | Automatic Execution |
08:50:37 - 12-Feb-26 |
| Buy* | 7 | $11.608 | Automatic Execution |
08:11:09 - 12-Feb-26 |
| Buy* | 26 | $11.598 | Automatic Execution |
16:22:30 - 11-Feb-26 |
| Unknown* | 30 | $11.55101 | Currency Conversion Negotiated Trade |
15:29:57 - 11-Feb-26 |
| Buy* | 3 | $11.57 | SI Trade |
13:20:23 - 11-Feb-26 |
| Unknown* | 31 | $11.5452 | Currency Conversion Negotiated Trade |
12:47:39 - 10-Feb-26 |
| Unknown* | 0 | $11.584 | SI Trade |
08:53:32 - 10-Feb-26 |
| Buy* | 2 | $11.584 | SI Trade |
08:53:30 - 10-Feb-26 |
| Buy* | 20 | $11.584 | Automatic Execution |
08:46:31 - 10-Feb-26 |
| Buy* | 217 | $11.572 | Automatic Execution |
11:14:29 - 09-Feb-26 |
| Sell* | 20 | $11.51 | Automatic Execution |
08:55:34 - 09-Feb-26 |
| Buy* | 214 | $11.628 | Automatic Execution |
08:07:40 - 09-Feb-26 |
| Buy* | 1 | $11.548 | Automatic Execution |
08:07:40 - 09-Feb-26 |
| Buy* | 9 | $11.622 | Suspected BUY Trade |
08:00:17 - 09-Feb-26 |
| Sell* | 50 | $11.502 | Automatic Execution |
09:30:46 - 06-Feb-26 |
| Sell* | 870 | $11.582 | Automatic Execution |
15:01:58 - 05-Feb-26 |
| Buy* | 1 | $11.542 | Automatic Execution |
15:18:28 - 04-Feb-26 |
| Buy* | 24 | $11.478 | Automatic Execution |
15:07:46 - 04-Feb-26 |
| Buy* | 7 | $11.478 | Automatic Execution |
15:07:46 - 04-Feb-26 |
| Buy* | 1 | $11.476 | Automatic Execution |
15:07:46 - 04-Feb-26 |
| Sell* | 2 | $11.48 | Automatic Execution |
09:41:56 - 04-Feb-26 |
| Sell* | 1 | $11.48 | Automatic Execution |
09:41:56 - 04-Feb-26 |
| Sell* | 9 | $11.48 | SI Trade |
09:41:49 - 04-Feb-26 |
| Buy* | 21 | $11.586 | Suspected BUY Trade |
08:00:16 - 04-Feb-26 |
| Buy* | 1 | $11.536 | SI Trade |
15:57:43 - 03-Feb-26 |
| Buy* | 46 | $11.536 | SI Trade |
15:57:41 - 03-Feb-26 |
| Buy* | 49 | $11.536 | Automatic Execution |
15:26:51 - 03-Feb-26 |
| Sell* | 900 | $11.472 | Automatic Execution |
08:42:15 - 03-Feb-26 |
| Unknown* | 0 | $11.518 | SI Trade |
15:30:00 - 02-Feb-26 |
| Buy* | 71 | $11.518 | SI Trade |
15:29:59 - 02-Feb-26 |
| Buy* | 86 | $11.53 | SI Trade |
15:00:51 - 02-Feb-26 |
| Unknown* | 4 | $11.524 | OTC Trade |
11:58:42 - 02-Feb-26 |
| Buy* | 4 | $11.524 | SI Trade |
11:58:42 - 02-Feb-26 |
| Buy* | 218 | $11.57 | Automatic Execution |
08:06:21 - 02-Feb-26 |
| Sell* | 696 | $11.50 | Automatic Execution |
11:50:35 - 30-Jan-26 |
| Unknown* | 13 | $11.49278 | Currency Conversion Negotiated Trade |
09:14:34 - 30-Jan-26 |
| Buy* | 3 | $11.55 | Automatic Execution |
14:45:52 - 29-Jan-26 |
| Buy* | 3 | $11.55 | Automatic Execution |
14:42:28 - 29-Jan-26 |
| Unknown* | 440 | $11.55 | OTC Trade |
08:33:30 - 29-Jan-26 |
| Buy* | 440 | $11.55 | SI Trade |
08:33:30 - 29-Jan-26 |
| Sell* | 440 | $11.55 | Automatic Execution |
08:24:14 - 29-Jan-26 |
| Buy* | 6 | $11.606 | Automatic Execution |
08:09:45 - 29-Jan-26 |
| Buy* | 11 | $11.55 | Automatic Execution |
13:43:46 - 28-Jan-26 |
| Unknown* | 13,000 | $11.5228 | OTC Trade |
10:38:40 - 28-Jan-26 |
| Sell* | 112 | $11.49 | Automatic Execution |
08:42:47 - 28-Jan-26 |
| Sell* | 1 | $11.504 | Automatic Execution |
14:40:11 - 26-Jan-26 |
| Sell* | 1 | $11.502 | Automatic Execution |
13:45:34 - 26-Jan-26 |
| Sell* | 1 | $11.488 | Automatic Execution |
09:15:58 - 26-Jan-26 |
| Buy* | 1 | $11.556 | Automatic Execution |
08:50:14 - 26-Jan-26 |
| Sell* | 500 | $11.50 | Automatic Execution |
08:46:26 - 26-Jan-26 |
| Sell* | 1,000 | $11.50 | SI Trade |
08:42:47 - 26-Jan-26 |
| Buy* | 86 | $11.49 | SI Trade |
15:00:21 - 23-Jan-26 |
| Sell* | 417 | $11.426 | SI Trade |
13:54:13 - 23-Jan-26 |
| Buy* | 102 | $11.488 | Result of RFQ |
13:24:50 - 23-Jan-26 |
| Buy* | 162 | $11.49 | Automatic Execution |
11:42:37 - 23-Jan-26 |
| Buy* | 15 | $11.486 | Automatic Execution |
16:28:13 - 22-Jan-26 |
| Buy* | 72 | $11.486 | Automatic Execution |
16:27:18 - 22-Jan-26 |
| Buy* | 4 | $11.48 | Automatic Execution |
15:42:12 - 22-Jan-26 |
| Buy* | 22 | $11.514 | Automatic Execution |
12:33:42 - 22-Jan-26 |