| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | $11.092 | Automatic Execution |
11:58:37 - 19-Sep-25 |
| Sell* | 733 | $11.064 | Automatic Execution |
11:58:37 - 19-Sep-25 |
| Sell* | 473 | $11.064 | Automatic Execution |
11:58:37 - 19-Sep-25 |
| Buy* | 278 | $11.118 | Automatic Execution |
11:11:04 - 18-Sep-25 |
| Buy* | 1,657 | $11.096 | Automatic Execution |
11:11:04 - 18-Sep-25 |
| Sell* | 519 | $11.096 | Automatic Execution |
11:11:04 - 18-Sep-25 |
| Sell* | 2,647 | $11.10 | Uncrossing Trade |
16:35:29 - 17-Sep-25 |
| Buy* | 1,022 | $11.08 | Automatic Execution |
16:28:55 - 16-Sep-25 |
| Buy* | 33 | $11.066 | Automatic Execution |
11:01:58 - 16-Sep-25 |
| Sell* | 1,022 | $11.066 | Automatic Execution |
11:01:58 - 16-Sep-25 |
| Buy* | 743 | $11.062 | Automatic Execution |
16:28:55 - 15-Sep-25 |
| Buy* | 1,367 | $11.058 | Automatic Execution |
11:39:55 - 15-Sep-25 |
| Sell* | 59 | $11.058 | Automatic Execution |
11:39:55 - 15-Sep-25 |
| Sell* | 703 | $11.058 | Automatic Execution |
08:20:19 - 15-Sep-25 |
| Sell* | 735 | $11.052 | Automatic Execution |
11:37:12 - 12-Sep-25 |
| Buy* | 47 | $11.062 | Automatic Execution |
11:31:50 - 12-Sep-25 |
| Sell* | 1,356 | $11.056 | Automatic Execution |
11:53:10 - 11-Sep-25 |
| Sell* | 658 | $11.058 | Automatic Execution |
09:04:32 - 11-Sep-25 |
| Sell* | 1,219 | $11.062 | Automatic Execution |
10:47:19 - 10-Sep-25 |
| Sell* | 699 | $11.084 | Automatic Execution |
10:58:59 - 09-Sep-25 |
| Sell* | 44 | $11.09 | Automatic Execution |
10:55:17 - 09-Sep-25 |
| Unknown* | 24 | $11.089 | SI Trade Negotiated Trade |
10:53:38 - 08-Sep-25 |
| Unknown* | 24 | $11.089 | SI Trade |
10:53:38 - 08-Sep-25 |
| Unknown* | 24 | $11.089 | SI Trade Negotiated Trade |
10:53:38 - 08-Sep-25 |
| Unknown* | 24 | $11.089 | SI Trade |
10:53:38 - 08-Sep-25 |
| Sell* | 658 | $11.076 | SI Trade Suspected SELL Trade |
10:53:18 - 08-Sep-25 |
| Sell* | 658 | $11.076 | SI Trade |
10:53:18 - 08-Sep-25 |
| Sell* | 151 | $11.076 | Automatic Execution |
11:01:14 - 05-Sep-25 |
| Sell* | 284 | $11.076 | Automatic Execution |
11:01:14 - 05-Sep-25 |
| Sell* | 474 | $11.08 | Automatic Execution |
10:59:31 - 05-Sep-25 |
| Sell* | 632 | $11.076 | Automatic Execution |
16:22:49 - 04-Sep-25 |
| Sell* | 474 | $11.076 | Automatic Execution |
16:22:49 - 04-Sep-25 |
| Sell* | 2 | $11.094 | SI Trade Suspected SELL Trade |
10:56:17 - 04-Sep-25 |
| Sell* | 2 | $11.094 | SI Trade |
10:56:17 - 04-Sep-25 |
| Sell* | 2 | $11.094 | SI Trade Suspected SELL Trade |
10:56:17 - 04-Sep-25 |
| Sell* | 2 | $11.094 | SI Trade |
10:56:17 - 04-Sep-25 |
| Sell* | 1,106 | $11.08 | SI Trade Suspected SELL Trade |
10:55:57 - 04-Sep-25 |
| Sell* | 1,106 | $11.08 | SI Trade |
10:55:57 - 04-Sep-25 |
| Sell* | 1,092 | $11.056 | Automatic Execution |
11:32:14 - 02-Sep-25 |
| Sell* | 838 | $11.07 | Automatic Execution |
10:46:44 - 29-Aug-25 |
| Sell* | 122 | $11.072 | Automatic Execution |
14:51:21 - 28-Aug-25 |
| Sell* | 123 | $11.068 | Automatic Execution |
14:22:15 - 28-Aug-25 |
| Buy* | 9,500 | $11.06 | Automatic Execution |
13:31:52 - 28-Aug-25 |
| Buy* | 9,500 | $11.056 | Automatic Execution |
13:31:46 - 28-Aug-25 |
| Buy* | 9,500 | $11.05 | Automatic Execution |
13:31:36 - 28-Aug-25 |
| Buy* | 9,500 | $11.046 | Automatic Execution |
13:31:20 - 28-Aug-25 |
| Buy* | 9,500 | $11.042 | Automatic Execution |
13:30:55 - 28-Aug-25 |
| Sell* | 111 | $11.06 | Automatic Execution |
13:15:58 - 28-Aug-25 |
| Sell* | 129 | $11.058 | Automatic Execution |
11:58:48 - 28-Aug-25 |
| Sell* | 430 | $11.06 | Automatic Execution |
10:56:59 - 28-Aug-25 |
| Sell* | 98 | $11.07 | Automatic Execution |
10:38:45 - 28-Aug-25 |
| Sell* | 266 | $11.032 | Automatic Execution |
16:12:18 - 27-Aug-25 |
| Sell* | 696 | $11.032 | Result of RFQ |
11:22:02 - 26-Aug-25 |
| Sell* | 697 | $11.032 | Result of RFQ |
11:19:23 - 26-Aug-25 |
| Unknown* | 17 | $10.979 | SI Trade Negotiated Trade |
11:12:28 - 22-Aug-25 |
| Unknown* | 17 | $10.979 | SI Trade |
11:12:28 - 22-Aug-25 |
| Unknown* | 17 | $10.979 | SI Trade Negotiated Trade |
11:12:28 - 22-Aug-25 |
| Unknown* | 17 | $10.979 | SI Trade |
11:12:28 - 22-Aug-25 |
| Sell* | 266 | $10.966 | SI Trade Suspected SELL Trade |
11:11:46 - 22-Aug-25 |
| Sell* | 266 | $10.966 | SI Trade |
11:11:46 - 22-Aug-25 |
| Sell* | 177 | $10.976 | Result of RFQ |
10:51:58 - 21-Aug-25 |
| Buy* | 177 | $10.984 | Result of RFQ |
10:51:12 - 21-Aug-25 |
| Unknown* | 121 | $10.982 | Result of RFQ |
12:12:22 - 20-Aug-25 |
| Unknown* | 122 | $10.982 | Result of RFQ |
12:11:36 - 20-Aug-25 |
| Buy* | 244 | $10.988 | Result of RFQ |
12:09:46 - 20-Aug-25 |
| Buy* | 344 | $10.996 | Suspected BUY Trade |
16:35:01 - 19-Aug-25 |
| Buy* | 476 | $11.006 | Automatic Execution |
13:31:56 - 19-Aug-25 |
| Buy* | 33 | $10.998 | Result of RFQ |
10:56:10 - 19-Aug-25 |
| Buy* | 33 | $10.998 | Result of RFQ |
10:55:03 - 19-Aug-25 |
| Sell* | 66 | $10.994 | Result of RFQ |
10:51:15 - 19-Aug-25 |
| Unknown* | 150 | $11.001 | SI Trade Negotiated Trade |
10:49:34 - 18-Aug-25 |
| Unknown* | 150 | $11.001 | SI Trade |
10:49:34 - 18-Aug-25 |
| Unknown* | 150 | $11.001 | SI Trade Negotiated Trade |
10:49:34 - 18-Aug-25 |
| Unknown* | 150 | $11.001 | SI Trade |
10:49:34 - 18-Aug-25 |
| Buy* | 476 | $11.014 | SI Trade Negotiated Trade |
10:49:08 - 18-Aug-25 |
| Buy* | 476 | $11.014 | SI Trade |
10:49:08 - 18-Aug-25 |
| Sell* | 5,824 | $11.022 | Uncrossing Trade |
16:35:14 - 14-Aug-25 |
| Sell* | 39 | $11.032 | Automatic Execution |
10:34:03 - 14-Aug-25 |
| Sell* | 231 | $11.036 | Automatic Execution |
10:32:47 - 14-Aug-25 |
| Buy* | 213 | $11.048 | Automatic Execution |
10:18:56 - 14-Aug-25 |
| Buy* | 1,106 | $11.058 | Automatic Execution |
10:31:04 - 13-Aug-25 |
| Unknown* | 183 | $11.01473 | Currency Conversion Negotiated Trade |
09:41:28 - 13-Aug-25 |
| Sell* | 1,318 | $11.004 | Automatic Execution |
11:23:34 - 12-Aug-25 |
| Sell* | 423 | $11.032 | Uncrossing Trade |
16:35:26 - 11-Aug-25 |
| Sell* | 423 | $11.044 | Automatic Execution |
12:58:13 - 11-Aug-25 |
| Sell* | 160 | $11.05 | Automatic Execution |
12:58:13 - 11-Aug-25 |
| Sell* | 48 | $11.052 | Automatic Execution |
11:42:12 - 08-Aug-25 |
| Sell* | 484 | $11.054 | Automatic Execution |
11:42:12 - 08-Aug-25 |
| Sell* | 40 | $11.068 | Automatic Execution |
11:42:12 - 08-Aug-25 |
| Sell* | 11,012 | $11.06 | Uncrossing Trade |
16:35:18 - 07-Aug-25 |
| Sell* | 440 | $11.068 | Result of RFQ |
10:47:37 - 07-Aug-25 |
| Sell* | 268 | $11.042 | Automatic Execution |
10:49:20 - 06-Aug-25 |
| Sell* | 476 | $11.044 | Automatic Execution |
10:47:26 - 06-Aug-25 |
| Sell* | 106 | $11.038 | Automatic Execution |
14:36:23 - 04-Aug-25 |
| Sell* | 1,738 | $11.046 | Automatic Execution |
11:11:39 - 04-Aug-25 |
| Sell* | 730 | $10.974 | Automatic Execution |
11:19:51 - 01-Aug-25 |
| Sell* | 904 | $11.008 | Result of RFQ |
10:05:38 - 31-Jul-25 |
| Sell* | 961 | $11.012 | Result of RFQ |
11:51:40 - 30-Jul-25 |
| Sell* | 1,321 | $11.01 | Automatic Execution |
10:12:04 - 29-Jul-25 |
| Sell* | 2 | $11.03 | Automatic Execution |
10:12:04 - 29-Jul-25 |
| Sell* | 824 | $11.028 | Automatic Execution |
16:19:28 - 28-Jul-25 |
| Unknown* | 382 | $11.047 | SI Trade Negotiated Trade |
12:07:52 - 28-Jul-25 |
| Unknown* | 382 | $11.047 | SI Trade |
12:07:52 - 28-Jul-25 |
| Unknown* | 382 | $11.047 | SI Trade Negotiated Trade |
12:07:52 - 28-Jul-25 |
| Unknown* | 382 | $11.047 | SI Trade |
12:07:52 - 28-Jul-25 |
| Sell* | 824 | $11.034 | SI Trade |
12:07:15 - 28-Jul-25 |
| Sell* | 824 | $11.034 | SI Trade Suspected SELL Trade |
12:07:15 - 28-Jul-25 |
| Sell* | 3,655 | $11.028 | Uncrossing Trade |
16:35:05 - 25-Jul-25 |
| Sell* | 478 | $11.054 | Automatic Execution |
14:53:16 - 24-Jul-25 |
| Sell* | 432 | $11.054 | Automatic Execution |
14:24:14 - 24-Jul-25 |
| Sell* | 423 | $11.05 | Automatic Execution |
13:44:40 - 24-Jul-25 |
| Sell* | 436 | $11.05 | Automatic Execution |
12:59:55 - 24-Jul-25 |
| Sell* | 676 | $11.07 | Result of RFQ |
11:45:13 - 23-Jul-25 |
| Sell* | 910 | $11.056 | Automatic Execution |
11:15:16 - 22-Jul-25 |
| Buy* | 47 | $11.068 | Automatic Execution |
10:58:36 - 22-Jul-25 |
| Sell* | 437 | $11.07 | Automatic Execution |
12:16:30 - 21-Jul-25 |
| 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 |