| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 437 | $11.072 | Automatic Execution |
16:29:27 - 18-Jul-25 |
| Buy* | 4 | $11.094 | Automatic Execution |
11:32:01 - 18-Jul-25 |
| Sell* | 1,244 | $11.068 | Automatic Execution |
11:32:01 - 18-Jul-25 |
| Sell* | 1,093 | $11.074 | Uncrossing Trade |
16:35:10 - 17-Jul-25 |
| Sell* | 654 | $11.066 | Automatic Execution |
11:19:16 - 16-Jul-25 |
| Buy* | 815 | $11.08 | Automatic Execution |
11:01:34 - 16-Jul-25 |
| Sell* | 987 | $11.074 | Automatic Execution |
10:27:21 - 15-Jul-25 |
| Sell* | 1,816 | $11.072 | Automatic Execution |
10:46:58 - 14-Jul-25 |
| Buy* | 647 | $11.104 | Automatic Execution |
12:49:44 - 11-Jul-25 |
| Sell* | 638 | $11.10 | Automatic Execution |
12:49:17 - 11-Jul-25 |
| Buy* | 715 | $11.08 | Automatic Execution |
11:23:33 - 11-Jul-25 |
| Buy* | 560 | $11.08 | Automatic Execution |
11:23:33 - 11-Jul-25 |
| Buy* | 1,400 | $11.09 | Automatic Execution |
11:22:39 - 11-Jul-25 |
| Sell* | 248 | $11.094 | Automatic Execution |
11:22:02 - 11-Jul-25 |
| Buy* | 38 | $11.102 | Automatic Execution |
11:22:01 - 11-Jul-25 |
| Sell* | 2,452 | $11.094 | Automatic Execution |
09:48:02 - 11-Jul-25 |
| Sell* | 1,401 | $11.068 | Result of RFQ |
11:10:42 - 10-Jul-25 |
| Buy* | 14 | $11.078 | Result of RFQ |
11:10:41 - 10-Jul-25 |
| Sell* | 437 | $11.072 | Automatic Execution |
16:29:26 - 09-Jul-25 |
| Sell* | 80 | $11.072 | Automatic Execution |
12:44:51 - 09-Jul-25 |
| Unknown* | 188 | $11.093 | SI Trade Negotiated Trade |
11:35:16 - 08-Jul-25 |
| Unknown* | 188 | $11.093 | SI Trade |
11:35:16 - 08-Jul-25 |
| Unknown* | 188 | $11.093 | SI Trade Negotiated Trade |
11:35:16 - 08-Jul-25 |
| Unknown* | 188 | $11.093 | SI Trade |
11:35:16 - 08-Jul-25 |
| Sell* | 437 | $11.078 | SI Trade |
11:33:52 - 08-Jul-25 |
| Sell* | 437 | $11.078 | SI Trade Suspected SELL Trade |
11:33:52 - 08-Jul-25 |
| Sell* | 4,172 | $11.074 | Automatic Execution |
16:28:41 - 07-Jul-25 |
| Sell* | 1,041 | $11.074 | Automatic Execution |
16:26:41 - 07-Jul-25 |
| Buy* | 28 | $11.089 | SI Trade Negotiated Trade |
11:33:10 - 07-Jul-25 |
| Buy* | 28 | $11.089 | SI Trade |
11:33:10 - 07-Jul-25 |
| Buy* | 28 | $11.089 | SI Trade Negotiated Trade |
11:33:10 - 07-Jul-25 |
| Buy* | 28 | $11.089 | SI Trade |
11:33:10 - 07-Jul-25 |
| Sell* | 5,213 | $11.074 | SI Trade Suspected SELL Trade |
11:32:22 - 07-Jul-25 |
| Sell* | 5,213 | $11.074 | SI Trade |
11:32:22 - 07-Jul-25 |
| Sell* | 319 | $11.086 | Uncrossing Trade |
16:35:11 - 03-Jul-25 |
| Sell* | 109 | $11.082 | Automatic Execution |
16:27:54 - 03-Jul-25 |
| Sell* | 84 | $11.08 | Automatic Execution |
16:26:15 - 03-Jul-25 |
| Unknown* | 2 | $11.106 | SI Trade Negotiated Trade |
11:02:51 - 03-Jul-25 |
| Unknown* | 2 | $11.106 | SI Trade |
11:02:51 - 03-Jul-25 |
| Unknown* | 2 | $11.106 | SI Trade Negotiated Trade |
11:02:51 - 03-Jul-25 |
| Unknown* | 2 | $11.106 | SI Trade |
11:02:51 - 03-Jul-25 |
| Sell* | 512 | $11.094 | SI Trade Suspected SELL Trade |
11:02:40 - 03-Jul-25 |
| Sell* | 512 | $11.094 | SI Trade |
11:02:40 - 03-Jul-25 |
| Sell* | 18 | $11.08 | Automatic Execution |
16:19:12 - 02-Jul-25 |
| Sell* | 52 | $11.08 | Automatic Execution |
16:19:11 - 02-Jul-25 |
| Sell* | 57 | $11.08 | Automatic Execution |
16:19:02 - 02-Jul-25 |
| Sell* | 53 | $11.08 | Automatic Execution |
16:18:52 - 02-Jul-25 |
| Sell* | 49 | $11.082 | Automatic Execution |
16:17:07 - 02-Jul-25 |
| Sell* | 53 | $11.088 | Automatic Execution |
16:15:15 - 02-Jul-25 |
| Buy* | 180 | $11.089 | SI Trade Negotiated Trade |
11:24:38 - 02-Jul-25 |
| Buy* | 180 | $11.089 | SI Trade |
11:24:38 - 02-Jul-25 |
| Buy* | 180 | $11.089 | SI Trade Negotiated Trade |
11:24:38 - 02-Jul-25 |
| Buy* | 180 | $11.089 | SI Trade |
11:24:38 - 02-Jul-25 |
| Sell* | 282 | $11.074 | SI Trade Suspected SELL Trade |
11:24:13 - 02-Jul-25 |
| Sell* | 282 | $11.074 | SI Trade |
11:24:13 - 02-Jul-25 |
| Buy* | 1,246 | $11.076 | Automatic Execution |
12:07:41 - 01-Jul-25 |
| Sell* | 1,286 | $11.076 | Automatic Execution |
12:07:41 - 01-Jul-25 |
| Sell* | 78 | $11.092 | Automatic Execution |
11:50:44 - 01-Jul-25 |
| Unknown* | 4 | $11.07603 | Currency Conversion Negotiated Trade |
10:16:20 - 01-Jul-25 |
| Buy* | 6 | $11.08 | Automatic Execution |
11:32:30 - 27-Jun-25 |
| Buy* | 2,505 | $11.058 | Automatic Execution |
11:29:38 - 27-Jun-25 |
| Sell* | 677 | $11.058 | Automatic Execution |
11:29:38 - 27-Jun-25 |
| Buy* | 1,792 | $11.07 | Automatic Execution |
16:28:55 - 26-Jun-25 |
| Sell* | 77 | $11.052 | Automatic Execution |
11:28:37 - 26-Jun-25 |
| Sell* | 475 | $11.052 | Automatic Execution |
11:28:37 - 26-Jun-25 |
| Sell* | 1,792 | $11.052 | Result of RFQ |
12:00:50 - 25-Jun-25 |
| Buy* | 769 | $11.072 | Automatic Execution |
16:28:45 - 24-Jun-25 |
| Sell* | 769 | $11.062 | Automatic Execution |
11:10:19 - 24-Jun-25 |
| Buy* | 4,911 | $11.068 | Automatic Execution |
16:28:55 - 23-Jun-25 |
| Sell* | 1,763 | $11.04 | Automatic Execution |
11:09:52 - 23-Jun-25 |
| Buy* | 248 | $11.068 | Automatic Execution |
11:09:52 - 23-Jun-25 |
| Sell* | 2,393 | $11.052 | Automatic Execution |
11:50:19 - 20-Jun-25 |
| Buy* | 29 | $11.066 | Automatic Execution |
11:50:19 - 20-Jun-25 |
| Sell* | 63 | $11.042 | Automatic Execution |
09:54:56 - 18-Jun-25 |
| Sell* | 6 | $11.042 | Automatic Execution |
09:54:55 - 18-Jun-25 |
| Sell* | 91 | $11.042 | Automatic Execution |
09:54:04 - 18-Jun-25 |
| Sell* | 35 | $11.042 | Automatic Execution |
09:53:03 - 18-Jun-25 |
| Sell* | 63 | $11.042 | Automatic Execution |
09:52:11 - 18-Jun-25 |
| Sell* | 63 | $11.042 | Automatic Execution |
09:51:11 - 18-Jun-25 |
| Sell* | 63 | $11.042 | Automatic Execution |
09:50:17 - 18-Jun-25 |
| Sell* | 63 | $11.042 | Automatic Execution |
09:49:24 - 18-Jun-25 |
| Sell* | 63 | $11.042 | Automatic Execution |
09:48:26 - 18-Jun-25 |
| Sell* | 74 | $11.042 | Automatic Execution |
09:47:30 - 18-Jun-25 |
| Sell* | 52 | $11.042 | Automatic Execution |
09:46:19 - 18-Jun-25 |
| Sell* | 128 | $11.042 | Automatic Execution |
09:43:39 - 18-Jun-25 |
| Sell* | 94 | $11.042 | Automatic Execution |
09:43:10 - 18-Jun-25 |
| Sell* | 104 | $11.042 | Automatic Execution |
09:42:49 - 18-Jun-25 |
| Sell* | 98 | $11.042 | Automatic Execution |
09:42:26 - 18-Jun-25 |
| Sell* | 1,032 | $11.046 | Result of RFQ |
10:38:57 - 17-Jun-25 |
| Buy* | 79 | $11.064 | Automatic Execution |
11:33:30 - 16-Jun-25 |
| Sell* | 965 | $11.036 | Automatic Execution |
11:33:30 - 16-Jun-25 |
| Sell* | 723 | $11.036 | Automatic Execution |
11:47:19 - 13-Jun-25 |
| Sell* | 1,472 | $11.044 | Automatic Execution |
11:04:02 - 12-Jun-25 |
| Sell* | 2,154 | $11.032 | Automatic Execution |
10:50:36 - 11-Jun-25 |
| Buy* | 78 | $11.052 | Automatic Execution |
11:25:26 - 10-Jun-25 |
| Sell* | 998 | $11.028 | Automatic Execution |
11:25:24 - 10-Jun-25 |
| Sell* | 169 | $11.028 | Uncrossing Trade |
16:35:11 - 09-Jun-25 |
| Sell* | 53 | $11.034 | Automatic Execution |
16:16:02 - 09-Jun-25 |
| Sell* | 57 | $11.034 | Automatic Execution |
16:09:44 - 09-Jun-25 |
| Sell* | 54 | $11.034 | Automatic Execution |
16:04:31 - 09-Jun-25 |
| Buy* | 45 | $11.06 | Automatic Execution |
15:15:29 - 09-Jun-25 |
| Buy* | 49 | $11.06 | Automatic Execution |
14:02:34 - 09-Jun-25 |
| Sell* | 631 | $11.028 | Automatic Execution |
11:37:21 - 06-Jun-25 |
| Sell* | 9 | $11.052 | Automatic Execution |
11:37:21 - 06-Jun-25 |
| Sell* | 59 | $11.00 | Automatic Execution |
11:47:46 - 05-Jun-25 |
| Sell* | 63 | $11.00 | Automatic Execution |
11:47:45 - 05-Jun-25 |
| Sell* | 59 | $11.00 | Automatic Execution |
11:47:33 - 05-Jun-25 |
| Sell* | 59 | $11.00 | Automatic Execution |
11:47:21 - 05-Jun-25 |
| Sell* | 59 | $11.00 | Automatic Execution |
11:47:09 - 05-Jun-25 |
| Sell* | 59 | $11.00 | Automatic Execution |
11:46:50 - 05-Jun-25 |
| Sell* | 59 | $11.00 | Automatic Execution |
11:46:37 - 05-Jun-25 |
| Sell* | 59 | $11.00 | Automatic Execution |
11:46:25 - 05-Jun-25 |
| Sell* | 64 | $11.00 | Automatic Execution |
11:46:11 - 05-Jun-25 |
| Sell* | 54 | $11.00 | Automatic Execution |
11:45:52 - 05-Jun-25 |
| Buy* | 519 | $11.014 | Automatic Execution |
16:28:45 - 04-Jun-25 |
| Sell* | 519 | $10.994 | Result of RFQ |
12:00:31 - 04-Jun-25 |
| Sell* | 1,718 | $10.978 | Automatic Execution |
12:31:49 - 03-Jun-25 |
| Sell* | 38 | $11.00 | Automatic Execution |
12:37:02 - 30-May-25 |
| Sell* | 1,012 | $10.974 | Automatic Execution |
12:36:54 - 30-May-25 |
| Buy* | 4,718 | $10.986 | Automatic Execution |
16:28:55 - 29-May-25 |
| Sell* | 253 | $10.97 | Automatic Execution |
14:51:45 - 29-May-25 |
| Sell* | 215 | $10.97 | Automatic Execution |
14:25:18 - 29-May-25 |
| Sell* | 210 | $10.968 | Automatic Execution |
13:48:18 - 29-May-25 |
| Sell* | 234 | $10.966 | Automatic Execution |
12:58:23 - 29-May-25 |
| Sell* | 1,829 | $10.968 | Automatic Execution |
13:32:01 - 28-May-25 |
| Sell* | 1,743 | $10.97 | Automatic Execution |
12:41:48 - 27-May-25 |
| Sell* | 404 | $11.012 | Automatic Execution |
11:48:03 - 23-May-25 |
| Sell* | 38 | $11.02 | Automatic Execution |
11:48:03 - 23-May-25 |
| Sell* | 91 | $10.976 | Automatic Execution |
16:12:10 - 22-May-25 |
| Sell* | 116 | $10.976 | Automatic Execution |
16:12:09 - 22-May-25 |
| Sell* | 91 | $10.976 | Automatic Execution |
16:12:00 - 22-May-25 |
| Sell* | 121 | $10.976 | Automatic Execution |
16:10:13 - 22-May-25 |
| Sell* | 105 | $10.976 | Automatic Execution |
16:08:12 - 22-May-25 |
| Unknown* | 14 | $10.991 | SI Trade Negotiated Trade |
13:09:59 - 22-May-25 |
| Unknown* | 14 | $10.991 | SI Trade |
13:09:59 - 22-May-25 |
| Unknown* | 14 | $10.991 | SI Trade Negotiated Trade |
13:09:59 - 22-May-25 |
| Unknown* | 14 | $10.991 | SI Trade |
13:09:59 - 22-May-25 |
| Sell* | 524 | $10.974 | SI Trade Suspected SELL Trade |
13:09:31 - 22-May-25 |
| Sell* | 524 | $10.974 | SI Trade |
13:09:31 - 22-May-25 |
| Sell* | 400 | $10.976 | Automatic Execution |
15:58:06 - 21-May-25 |
| Sell* | 431 | $10.976 | Automatic Execution |
15:57:58 - 21-May-25 |
| Sell* | 370 | $10.976 | Automatic Execution |
15:57:57 - 21-May-25 |
| Sell* | 250 | $10.976 | Automatic Execution |
15:57:01 - 21-May-25 |
| Sell* | 72 | $10.978 | Automatic Execution |
15:56:16 - 21-May-25 |
| Sell* | 394 | $10.978 | Automatic Execution |
15:54:13 - 21-May-25 |
| Unknown* | 19 | $10.99 | SI Trade Negotiated Trade |
13:03:03 - 21-May-25 |
| Unknown* | 19 | $10.99 | SI Trade |
13:03:03 - 21-May-25 |
| Unknown* | 19 | $10.99 | SI Trade Negotiated Trade |
13:03:03 - 21-May-25 |
| Unknown* | 19 | $10.99 | SI Trade |
13:03:03 - 21-May-25 |
| Sell* | 1,917 | $10.978 | SI Trade Suspected SELL Trade |
13:02:36 - 21-May-25 |
| Sell* | 1,917 | $10.978 | SI Trade |
13:02:36 - 21-May-25 |
| Sell* | 648 | $10.958 | Automatic Execution |
12:23:07 - 20-May-25 |
| Sell* | 2,506 | $10.962 | Result of RFQ |
12:13:25 - 19-May-25 |
| Sell* | 1,161 | $10.964 | Automatic Execution |
11:07:03 - 16-May-25 |
| Buy* | 72 | $10.994 | Automatic Execution |
11:07:03 - 16-May-25 |
| Sell* | 992 | $10.964 | Automatic Execution |
12:12:36 - 15-May-25 |
| Sell* | 39 | $10.98 | Automatic Execution |
12:12:36 - 15-May-25 |
| Buy* | 104 | $11.002 | Automatic Execution |
12:15:09 - 14-May-25 |
| Sell* | 739 | $10.978 | Automatic Execution |
12:15:08 - 14-May-25 |
| Sell* | 73 | $10.994 | Automatic Execution |
11:56:51 - 13-May-25 |
| Sell* | 94 | $10.994 | Automatic Execution |
11:56:51 - 13-May-25 |
| Sell* | 86 | $10.994 | Automatic Execution |
11:56:51 - 13-May-25 |
| Sell* | 84 | $10.994 | Automatic Execution |
11:56:51 - 13-May-25 |
| Sell* | 22 | $10.994 | Automatic Execution |
11:51:47 - 13-May-25 |
| Sell* | 22 | $10.994 | Automatic Execution |
11:51:41 - 13-May-25 |
| Sell* | 22 | $10.994 | Automatic Execution |
11:51:31 - 13-May-25 |
| Sell* | 22 | $10.994 | Automatic Execution |
11:51:23 - 13-May-25 |
| Sell* | 210 | $10.994 | Automatic Execution |
11:50:33 - 13-May-25 |
| Sell* | 313 | $10.994 | Automatic Execution |
11:49:06 - 13-May-25 |
| Buy* | 15 | $11.004 | Automatic Execution |
11:49:27 - 12-May-25 |
| Sell* | 546 | $10.98 | Automatic Execution |
11:49:26 - 12-May-25 |
| Sell* | 673 | $10.958 | Automatic Execution |
11:56:36 - 09-May-25 |
| Sell* | 889 | $10.906 | Automatic Execution |
12:04:26 - 08-May-25 |
| Sell* | 194 | $10.97 | Uncrossing Trade |
16:35:18 - 07-May-25 |
| Unknown* | 194 | $10.988 | Result of RFQ |
12:04:16 - 07-May-25 |
| Buy* | 12 | $11.02 | Automatic Execution |
12:26:20 - 06-May-25 |
| Sell* | 271 | $10.986 | Automatic Execution |
12:26:20 - 06-May-25 |
| Buy* | 26 | $11.044 | Automatic Execution |
12:25:46 - 06-May-25 |
| Sell* | 555 | $10.964 | Automatic Execution |
12:25:46 - 06-May-25 |
| Buy* | 19 | $11.044 | Automatic Execution |
12:24:28 - 06-May-25 |
| Sell* | 407 | $10.964 | Automatic Execution |
12:24:28 - 06-May-25 |
| Buy* | 483 | $10.96 | Automatic Execution |
14:27:05 - 02-May-25 |
| Buy* | 483 | $10.952 | Automatic Execution |
10:48:53 - 02-May-25 |
| Buy* | 9,645 | $10.952 | Automatic Execution |
10:48:53 - 02-May-25 |
| Buy* | 483 | $10.948 | Automatic Execution |
10:38:24 - 02-May-25 |
| Buy* | 9,451 | $10.946 | Automatic Execution |
10:34:06 - 02-May-25 |
| Buy* | 483 | $10.944 | Automatic Execution |
10:31:42 - 02-May-25 |
| Buy* | 483 | $10.944 | Automatic Execution |
10:31:40 - 02-May-25 |
| Buy* | 483 | $10.92 | Automatic Execution |
08:25:49 - 02-May-25 |
| Buy* | 483 | $10.92 | Automatic Execution |
08:25:47 - 02-May-25 |
| Buy* | 483 | $10.92 | Automatic Execution |
08:24:47 - 02-May-25 |
| Buy* | 483 | $10.92 | Automatic Execution |
08:24:45 - 02-May-25 |
| Buy* | 9,645 | $10.916 | Automatic Execution |
08:24:30 - 02-May-25 |
| Buy* | 483 | $10.912 | Automatic Execution |
08:24:30 - 02-May-25 |
| Buy* | 9,645 | $10.916 | Automatic Execution |
08:24:15 - 02-May-25 |
| Buy* | 483 | $10.912 | Automatic Execution |
08:24:15 - 02-May-25 |
| Buy* | 9,645 | $10.912 | Automatic Execution |
08:23:46 - 02-May-25 |
| Buy* | 483 | $10.908 | Automatic Execution |
08:23:46 - 02-May-25 |
| Buy* | 4,134 | $10.926 | Automatic Execution |
08:09:33 - 02-May-25 |
| Sell* | 38 | $10.866 | Uncrossing Trade |
16:35:15 - 30-Apr-25 |