| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 22 | $11.482 | Automatic Execution |
11:49:02 - 22-Jan-26 |
| Unknown* | 8,680 | $11.435 | OTC Trade |
11:06:24 - 22-Jan-26 |
| Sell* | 3 | $11.45 | Automatic Execution |
16:15:50 - 20-Jan-26 |
| Buy* | 8 | $11.482 | SI Trade |
15:00:13 - 20-Jan-26 |
| Sell* | 10 | $11.45 | Automatic Execution |
08:13:23 - 20-Jan-26 |
| Unknown* | 6,273 | $11.4947 | OTC Trade |
16:15:54 - 19-Jan-26 |
| Unknown* | 18,465 | $11.4564 | OTC Trade |
15:48:13 - 19-Jan-26 |
| Unknown* | 0 | $11.45 | SI Trade |
12:38:04 - 19-Jan-26 |
| Sell* | 9 | $11.45 | SI Trade |
12:38:04 - 19-Jan-26 |
| Buy* | 10 | $11.51 | Automatic Execution |
09:21:14 - 19-Jan-26 |
| Sell* | 2 | $11.45 | Automatic Execution |
14:54:09 - 16-Jan-26 |
| Buy* | 19 | $11.504 | Result of RFQ |
14:52:09 - 16-Jan-26 |
| Sell* | 1 | $11.45 | Automatic Execution |
14:29:15 - 16-Jan-26 |
| Buy* | 28 | $11.626 | Automatic Execution |
08:00:31 - 16-Jan-26 |
| Buy* | 1 | $11.626 | Automatic Execution |
08:00:31 - 16-Jan-26 |
| Sell* | 34 | $11.45 | Automatic Execution |
08:00:31 - 16-Jan-26 |
| Buy* | 26 | $11.626 | Automatic Execution |
08:00:31 - 16-Jan-26 |
| Buy* | 1 | $11.552 | Automatic Execution |
08:00:31 - 16-Jan-26 |
| Buy* | 1 | $11.496 | Automatic Execution |
16:04:54 - 15-Jan-26 |
| Buy* | 12 | $11.496 | Automatic Execution |
16:02:11 - 15-Jan-26 |
| Buy* | 24 | $11.496 | Automatic Execution |
16:02:11 - 15-Jan-26 |
| Buy* | 24 | $11.50 | Automatic Execution |
14:57:19 - 15-Jan-26 |
| Buy* | 24 | $11.50 | Automatic Execution |
14:45:09 - 15-Jan-26 |
| Buy* | 25 | $11.50 | Automatic Execution |
12:34:59 - 15-Jan-26 |
| Buy* | 22 | $11.50 | Automatic Execution |
12:31:31 - 15-Jan-26 |
| Buy* | 1 | $11.502 | Automatic Execution |
10:38:41 - 15-Jan-26 |
| Buy* | 20 | $11.542 | Suspected BUY Trade |
08:00:23 - 15-Jan-26 |
| Sell* | 1 | $11.462 | Result of RFQ |
15:01:16 - 14-Jan-26 |
| Buy* | 15 | $11.528 | SI Trade |
08:13:15 - 14-Jan-26 |
| Unknown* | 8 | $11.45376 | Currency Conversion Negotiated Trade |
10:28:54 - 12-Jan-26 |
| Sell* | 44 | $11.454 | Automatic Execution |
10:05:47 - 12-Jan-26 |
| Buy* | 100 | $11.496 | Automatic Execution |
08:47:56 - 12-Jan-26 |
| Sell* | 100 | $11.50 | Automatic Execution |
08:20:31 - 12-Jan-26 |
| Sell* | 1 | $11.466 | SI Trade |
14:27:47 - 09-Jan-26 |
| Buy* | 131 | $11.504 | Automatic Execution |
16:29:49 - 08-Jan-26 |
| Sell* | 14 | $11.52 | Automatic Execution |
15:05:35 - 07-Jan-26 |
| Buy* | 44 | $11.512 | Automatic Execution |
13:26:24 - 07-Jan-26 |
| Buy* | 3 | $11.45 | Automatic Execution |
11:04:04 - 06-Jan-26 |
| Sell* | 5 | $11.442 | SI Trade |
14:51:54 - 05-Jan-26 |
| Sell* | 7 | $11.442 | SI Trade |
14:48:10 - 05-Jan-26 |
| Sell* | 433 | $11.504 | Automatic Execution |
12:51:41 - 05-Jan-26 |
| Sell* | 100 | $11.504 | Automatic Execution |
12:51:41 - 05-Jan-26 |
| Sell* | 6 | $11.506 | Automatic Execution |
12:48:21 - 05-Jan-26 |
| Buy* | 429 | $11.506 | Automatic Execution |
12:48:19 - 05-Jan-26 |
| Buy* | 50 | $11.506 | Automatic Execution |
10:05:55 - 05-Jan-26 |
| Sell* | 5 | $11.44 | SI Trade |
08:36:06 - 05-Jan-26 |
| Buy* | 1,437 | $11.504 | Automatic Execution |
08:13:03 - 05-Jan-26 |
| Buy* | 2 | $11.568 | Result of RFQ |
14:59:03 - 02-Jan-26 |
| Buy* | 1 | $11.57 | Automatic Execution |
13:17:36 - 02-Jan-26 |
| Buy* | 20 | $11.57 | Automatic Execution |
13:01:18 - 02-Jan-26 |
| Buy* | 2 | $11.558 | Automatic Execution |
12:39:09 - 02-Jan-26 |
| Sell* | 1 | $11.58 | Automatic Execution |
12:34:19 - 02-Jan-26 |
| Sell* | 1 | $11.58 | Automatic Execution |
12:34:19 - 02-Jan-26 |
| Buy* | 100 | $11.64 | Automatic Execution |
12:34:08 - 02-Jan-26 |
| Buy* | 6,638 | $11.552 | Automatic Execution |
12:34:08 - 02-Jan-26 |
| Buy* | 27 | $11.556 | Automatic Execution |
11:53:25 - 02-Jan-26 |
| Buy* | 4 | $11.864 | Automatic Execution |
08:02:33 - 02-Jan-26 |
| Unknown* | 3 | $11.632 | Uncrossing Trade |
08:02:33 - 02-Jan-26 |
| Unknown* | 10 | $11.46987 | Currency Conversion Negotiated Trade |
09:47:31 - 31-Dec-25 |
| Buy* | 25 | $11.58 | Automatic Execution |
08:20:34 - 31-Dec-25 |
| Unknown* | 7 | $11.55331 | Currency Conversion Negotiated Trade |
15:13:58 - 30-Dec-25 |
| Unknown* | 12 | $11.4959 | Currency Conversion Negotiated Trade |
15:04:41 - 30-Dec-25 |
| Sell* | 1 | $11.456 | Automatic Execution |
14:28:36 - 30-Dec-25 |
| Buy* | 10,789 | $11.528 | Automatic Execution |
11:45:29 - 30-Dec-25 |
| Sell* | 1 | $11.532 | Automatic Execution |
09:49:33 - 30-Dec-25 |
| Buy* | 500 | $11.532 | Automatic Execution |
09:49:31 - 30-Dec-25 |
| Buy* | 999 | $11.532 | Automatic Execution |
09:27:38 - 30-Dec-25 |
| Buy* | 1 | $11.532 | Automatic Execution |
08:43:22 - 30-Dec-25 |
| Buy* | 101 | $11.586 | Result of RFQ |
08:19:54 - 30-Dec-25 |
| Sell* | 1 | $11.574 | Automatic Execution |
14:57:26 - 29-Dec-25 |
| Buy* | 4,229 | $11.566 | Automatic Execution |
14:57:00 - 29-Dec-25 |
| Buy* | 86 | $11.566 | Automatic Execution |
14:48:33 - 29-Dec-25 |
| Sell* | 1,740 | $11.504 | Automatic Execution |
14:47:10 - 29-Dec-25 |
| Buy* | 18 | $11.618 | Automatic Execution |
14:25:48 - 29-Dec-25 |
| Buy* | 36 | $11.57 | Automatic Execution |
14:25:48 - 29-Dec-25 |
| Buy* | 144 | $11.612 | Automatic Execution |
09:16:08 - 29-Dec-25 |
| Buy* | 1 | $11.612 | Automatic Execution |
09:14:24 - 29-Dec-25 |
| Buy* | 43 | $11.584 | Automatic Execution |
09:36:23 - 24-Dec-25 |
| Buy* | 101 | $11.576 | Result of RFQ |
16:28:31 - 22-Dec-25 |
| Unknown* | 4 | $11.54888 | Currency Conversion Negotiated Trade |
09:00:42 - 22-Dec-25 |
| Unknown* | 29 | $11.42335 | Currency Conversion Negotiated Trade |
08:55:13 - 22-Dec-25 |
| Unknown* | 30 | $11.418 | Currency Conversion Negotiated Trade |
08:53:39 - 22-Dec-25 |
| Buy* | 1,562 | $11.578 | Automatic Execution |
08:39:31 - 22-Dec-25 |
| Buy* | 1,736 | $11.578 | Automatic Execution |
08:36:03 - 22-Dec-25 |
| Buy* | 1,761 | $11.52 | Automatic Execution |
08:28:18 - 22-Dec-25 |
| Sell* | 1 | $11.476 | Automatic Execution |
14:28:15 - 19-Dec-25 |
| Buy* | 87 | $11.534 | Automatic Execution |
16:28:57 - 18-Dec-25 |
| Buy* | 44 | $11.534 | Automatic Execution |
16:24:03 - 18-Dec-25 |
| Sell* | 1 | $11.476 | SI Trade |
14:28:02 - 18-Dec-25 |
| Buy* | 1 | $11.528 | Automatic Execution |
16:24:54 - 16-Dec-25 |
| Sell* | 825 | $11.554 | Automatic Execution |
08:30:46 - 16-Dec-25 |
| Unknown* | 24 | $11.45473 | Currency Conversion Negotiated Trade |
08:26:12 - 16-Dec-25 |
| Unknown* | 24,970 | $11.5008 | OTC Trade |
16:03:08 - 15-Dec-25 |
| Buy* | 20 | $11.532 | Automatic Execution |
08:18:26 - 15-Dec-25 |
| 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 |