| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 698 | $11.764 | Automatic Execution |
12:30:12 - 21-May-26 |
| Sell* | 328 | $11.766 | Automatic Execution |
12:30:12 - 21-May-26 |
| Buy* | 139 | $11.816 | Automatic Execution |
12:30:11 - 21-May-26 |
| Sell* | 148 | $11.764 | Automatic Execution |
12:30:34 - 20-May-26 |
| Sell* | 262 | $11.766 | Automatic Execution |
12:30:34 - 20-May-26 |
| Buy* | 93 | $11.798 | Automatic Execution |
12:30:08 - 20-May-26 |
| Unknown* | 0 | $11.81452 | SI Trade Currency Conversion |
08:09:00 - 20-May-26 |
| Sell* | 411 | $11.762 | Automatic Execution |
11:40:12 - 19-May-26 |
| Buy* | 2 | $11.796 | Automatic Execution |
11:40:07 - 19-May-26 |
| Sell* | 240 | $11.77 | Automatic Execution |
12:02:17 - 18-May-26 |
| Sell* | 863 | $11.78 | Automatic Execution |
09:13:25 - 18-May-26 |
| Buy* | 365 | $11.78 | Automatic Execution |
12:34:43 - 15-May-26 |
| Buy* | 679 | $11.77 | Automatic Execution |
12:34:02 - 15-May-26 |
| Buy* | 311 | $11.744 | Automatic Execution |
12:32:07 - 15-May-26 |
| Sell* | 446 | $11.744 | Automatic Execution |
12:32:07 - 15-May-26 |
| Sell* | 77 | $11.744 | Automatic Execution |
12:32:07 - 15-May-26 |
| Buy* | 1,829 | $11.79 | Automatic Execution |
12:59:03 - 14-May-26 |
| Sell* | 343 | $11.79 | Automatic Execution |
12:59:03 - 14-May-26 |
| Sell* | 4 | $11.796 | Automatic Execution |
12:50:38 - 14-May-26 |
| Buy* | 815 | $11.792 | Automatic Execution |
08:52:58 - 14-May-26 |
| Buy* | 831 | $11.79 | Automatic Execution |
08:52:46 - 14-May-26 |
| Buy* | 843 | $11.794 | Automatic Execution |
08:42:47 - 14-May-26 |
| Buy* | 852 | $11.792 | Automatic Execution |
08:42:06 - 14-May-26 |
| Sell* | 259 | $11.77 | Automatic Execution |
14:11:54 - 13-May-26 |
| Sell* | 409 | $11.77 | Automatic Execution |
14:11:54 - 13-May-26 |
| Buy* | 20 | $11.79 | Automatic Execution |
14:11:54 - 13-May-26 |
| Buy* | 344 | $11.778 | Automatic Execution |
13:48:46 - 12-May-26 |
| Buy* | 479 | $11.776 | Automatic Execution |
12:39:59 - 12-May-26 |
| Buy* | 344 | $11.776 | Automatic Execution |
11:12:23 - 12-May-26 |
| Buy* | 725 | $11.776 | Automatic Execution |
11:12:13 - 12-May-26 |
| Buy* | 1,305 | $11.774 | Automatic Execution |
10:58:24 - 12-May-26 |
| Sell* | 324 | $11.754 | Automatic Execution |
11:56:13 - 11-May-26 |
| Sell* | 805 | $11.756 | Automatic Execution |
11:56:13 - 11-May-26 |
| Buy* | 112 | $11.784 | Automatic Execution |
11:56:10 - 11-May-26 |
| Sell* | 318 | $11.742 | Automatic Execution |
12:17:33 - 08-May-26 |
| Buy* | 1,159 | $11.75 | Automatic Execution |
13:26:00 - 07-May-26 |
| Buy* | 68 | $11.744 | Result of RFQ |
12:45:16 - 07-May-26 |
| Unknown* | 1 | $11.7417 | SI Trade Currency Conversion |
07:00:11 - 07-May-26 |
| Unknown* | 1 | $11.7417 | SI Trade Currency Conversion |
07:00:11 - 07-May-26 |
| Unknown* | 0 | $11.7417 | SI Trade Currency Conversion |
07:00:10 - 07-May-26 |
| Unknown* | 0 | $11.7417 | SI Trade Currency Conversion |
07:00:10 - 07-May-26 |
| Sell* | 247 | $11.73 | Automatic Execution |
12:12:44 - 06-May-26 |
| Sell* | 1,269 | $11.70 | Automatic Execution |
11:36:48 - 05-May-26 |
| Sell* | 448 | $11.704 | Automatic Execution |
11:36:48 - 05-May-26 |
| Buy* | 17 | $11.734 | Automatic Execution |
11:36:45 - 05-May-26 |
| Unknown* | 1,155 | $11.69324 | Currency Conversion Negotiated Trade |
10:13:55 - 05-May-26 |
| Buy* | 214 | $11.732 | Automatic Execution |
14:40:06 - 30-Apr-26 |
| Sell* | 313 | $11.72 | Automatic Execution |
14:40:05 - 30-Apr-26 |
| Buy* | 428 | $11.718 | Automatic Execution |
10:03:10 - 30-Apr-26 |
| Sell* | 242 | $11.718 | Automatic Execution |
10:03:10 - 30-Apr-26 |
| Sell* | 449 | $11.718 | Automatic Execution |
10:03:10 - 30-Apr-26 |
| Sell* | 306 | $11.724 | Automatic Execution |
09:13:46 - 30-Apr-26 |
| Sell* | 449 | $11.724 | Automatic Execution |
09:13:46 - 30-Apr-26 |
| Sell* | 465 | $11.722 | Automatic Execution |
12:28:12 - 29-Apr-26 |
| Sell* | 342 | $11.746 | Automatic Execution |
10:27:35 - 29-Apr-26 |
| Buy* | 996 | $11.746 | Automatic Execution |
10:27:35 - 29-Apr-26 |
| Sell* | 83 | $11.692 | Automatic Execution |
12:16:16 - 28-Apr-26 |
| Sell* | 396 | $11.694 | Automatic Execution |
12:12:30 - 28-Apr-26 |
| Buy* | 196 | $11.718 | Automatic Execution |
12:12:29 - 28-Apr-26 |
| Sell* | 688 | $11.72 | Automatic Execution |
12:10:42 - 27-Apr-26 |
| Sell* | 512 | $11.722 | Automatic Execution |
12:06:37 - 27-Apr-26 |
| Buy* | 67 | $11.746 | Automatic Execution |
12:06:35 - 27-Apr-26 |
| Sell* | 52 | $11.72 | Uncrossing Trade |
16:35:01 - 24-Apr-26 |
| Unknown* | 0 | $11.69195 | SI Trade Currency Conversion |
15:57:03 - 24-Apr-26 |
| Sell* | 248 | $11.726 | Automatic Execution |
12:43:00 - 24-Apr-26 |
| Sell* | 63 | $11.726 | Automatic Execution |
12:43:00 - 24-Apr-26 |
| Buy* | 11 | $11.75 | Automatic Execution |
12:42:38 - 24-Apr-26 |
| Sell* | 681 | $11.732 | Automatic Execution |
08:31:36 - 24-Apr-26 |
| Buy* | 640 | $11.754 | Automatic Execution |
16:04:30 - 23-Apr-26 |
| Unknown* | 0 | $11.72473 | SI Trade Currency Conversion |
15:20:26 - 23-Apr-26 |
| Unknown* | 1 | $11.77327 | SI Trade Currency Conversion |
14:46:08 - 23-Apr-26 |
| Sell* | 41 | $11.726 | Automatic Execution |
12:01:59 - 23-Apr-26 |
| Buy* | 71 | $11.728 | Automatic Execution |
12:01:08 - 23-Apr-26 |
| Sell* | 641 | $11.728 | Automatic Execution |
12:01:06 - 23-Apr-26 |
| Sell* | 748 | $11.74 | Uncrossing Trade |
16:35:29 - 22-Apr-26 |
| Buy* | 205 | $11.756 | Automatic Execution |
12:49:31 - 22-Apr-26 |
| Sell* | 287 | $11.73 | Automatic Execution |
12:49:31 - 22-Apr-26 |
| Buy* | 50 | $11.766 | Automatic Execution |
11:46:46 - 21-Apr-26 |
| Sell* | 191 | $11.74 | Automatic Execution |
11:46:45 - 21-Apr-26 |
| Sell* | 40 | $11.736 | Automatic Execution |
12:18:58 - 20-Apr-26 |
| Buy* | 1,388 | $11.758 | SI Trade Negotiated Trade |
12:38:03 - 17-Apr-26 |
| Buy* | 1,388 | $11.758 | SI Trade |
12:38:03 - 17-Apr-26 |
| Unknown* | 288 | $11.745 | SI Trade Negotiated Trade |
12:37:53 - 17-Apr-26 |
| Unknown* | 288 | $11.745 | SI Trade |
12:37:53 - 17-Apr-26 |
| Unknown* | 288 | $11.745 | SI Trade Negotiated Trade |
12:37:53 - 17-Apr-26 |
| Unknown* | 288 | $11.745 | SI Trade |
12:37:53 - 17-Apr-26 |
| Sell* | 283 | $11.74 | Automatic Execution |
16:28:55 - 16-Apr-26 |
| Sell* | 805 | $11.762 | Automatic Execution |
13:09:47 - 16-Apr-26 |
| Buy* | 909 | $11.762 | Automatic Execution |
13:09:47 - 16-Apr-26 |
| Buy* | 88 | $11.736 | Automatic Execution |
13:09:47 - 16-Apr-26 |
| Sell* | 939 | $11.736 | Automatic Execution |
13:09:47 - 16-Apr-26 |
| Sell* | 156 | $11.74 | Automatic Execution |
11:15:37 - 16-Apr-26 |
| Sell* | 470 | $11.74 | Automatic Execution |
09:25:31 - 16-Apr-26 |
| Unknown* | 8 | $11.817 | SI Trade Currency Conversion |
08:03:07 - 16-Apr-26 |
| Sell* | 214 | $11.734 | Automatic Execution |
12:07:36 - 15-Apr-26 |
| Sell* | 1,229 | $11.754 | Automatic Execution |
12:07:35 - 15-Apr-26 |
| Buy* | 641 | $11.754 | Automatic Execution |
12:07:35 - 15-Apr-26 |
| Sell* | 1,197 | $11.736 | Automatic Execution |
11:27:27 - 15-Apr-26 |
| Sell* | 449 | $11.736 | Automatic Execution |
11:27:27 - 15-Apr-26 |
| Sell* | 756 | $11.738 | Automatic Execution |
11:26:39 - 15-Apr-26 |
| Unknown* | 145 | $11.77063 | Currency Conversion Negotiated Trade |
09:40:14 - 15-Apr-26 |
| Sell* | 604 | $11.758 | Automatic Execution |
12:41:01 - 14-Apr-26 |
| Buy* | 479 | $11.758 | Automatic Execution |
12:41:01 - 14-Apr-26 |
| Buy* | 671 | $11.746 | Automatic Execution |
12:25:00 - 14-Apr-26 |
| Sell* | 1,290 | $11.74 | Automatic Execution |
08:38:10 - 14-Apr-26 |
| Sell* | 706 | $11.71 | Automatic Execution |
13:26:01 - 13-Apr-26 |
| Sell* | 905 | $11.74 | Automatic Execution |
13:25:25 - 13-Apr-26 |
| Buy* | 450 | $11.74 | Automatic Execution |
13:25:25 - 13-Apr-26 |
| Buy* | 183 | $11.74 | Automatic Execution |
13:25:25 - 13-Apr-26 |
| Unknown* | 183 | $11.71327 | Currency Conversion Negotiated Trade |
11:46:46 - 13-Apr-26 |
| Buy* | 450 | $11.74 | Automatic Execution |
09:57:17 - 13-Apr-26 |
| Buy* | 686 | $11.744 | Automatic Execution |
08:36:44 - 13-Apr-26 |
| Buy* | 686 | $11.734 | Automatic Execution |
08:32:56 - 13-Apr-26 |
| Unknown* | 6 | $11.63353 | Currency Conversion Negotiated Trade |
08:07:53 - 13-Apr-26 |
| Sell* | 2,334 | $11.726 | Automatic Execution |
12:49:37 - 10-Apr-26 |
| Buy* | 450 | $11.726 | Automatic Execution |
12:49:37 - 10-Apr-26 |
| Buy* | 129 | $11.702 | Automatic Execution |
12:44:14 - 10-Apr-26 |
| Unknown* | 3 | $11.76232 | SI Trade Currency Conversion |
08:15:20 - 10-Apr-26 |
| Unknown* | 2 | $11.75881 | SI Trade Currency Conversion |
08:15:16 - 10-Apr-26 |
| Unknown* | 5 | $11.75881 | SI Trade Currency Conversion |
08:09:32 - 10-Apr-26 |
| Unknown* | 5 | $11.75881 | SI Trade Currency Conversion |
08:09:31 - 10-Apr-26 |
| Unknown* | 4 | $11.78746 | SI Trade Currency Conversion |
08:07:26 - 10-Apr-26 |
| Unknown* | 1 | $11.90791 | SI Trade Currency Conversion |
08:07:24 - 10-Apr-26 |
| Buy* | 4 | $11.778 | Automatic Execution |
08:07:24 - 10-Apr-26 |
| Unknown* | 1 | $11.79038 | SI Trade Currency Conversion |
08:07:24 - 10-Apr-26 |
| Unknown* | 1 | $11.7898 | SI Trade Currency Conversion |
08:07:24 - 10-Apr-26 |
| Unknown* | 1 | $11.7898 | SI Trade Currency Conversion |
08:07:23 - 10-Apr-26 |
| Unknown* | 1 | $11.75764 | SI Trade Currency Conversion |
08:04:58 - 10-Apr-26 |
| Unknown* | 0 | $11.75764 | SI Trade Currency Conversion |
08:04:56 - 10-Apr-26 |
| Sell* | 1,355 | $11.738 | Automatic Execution |
13:06:52 - 09-Apr-26 |
| Buy* | 594 | $11.738 | Automatic Execution |
13:06:52 - 09-Apr-26 |
| Buy* | 254 | $11.69 | Automatic Execution |
12:52:29 - 09-Apr-26 |
| Sell* | 14,506 | $11.718 | Automatic Execution |
09:42:59 - 09-Apr-26 |
| Buy* | 8,994 | $11.718 | Automatic Execution |
09:42:59 - 09-Apr-26 |
| Sell* | 1,024 | $11.71 | Automatic Execution |
12:07:13 - 08-Apr-26 |
| Sell* | 1,074 | $11.71 | Automatic Execution |
12:07:12 - 08-Apr-26 |
| Sell* | 1,204 | $11.71 | Automatic Execution |
12:07:11 - 08-Apr-26 |
| Buy* | 690 | $11.71 | Automatic Execution |
12:07:11 - 08-Apr-26 |
| Buy* | 690 | $11.70 | Automatic Execution |
12:04:42 - 08-Apr-26 |
| Buy* | 690 | $11.688 | Automatic Execution |
12:01:20 - 08-Apr-26 |
| Unknown* | 13 | $11.60743 | Currency Conversion Negotiated Trade |
11:15:54 - 08-Apr-26 |
| Buy* | 760 | $11.64 | Automatic Execution |
08:21:44 - 08-Apr-26 |
| Buy* | 837 | $11.628 | Automatic Execution |
08:21:41 - 08-Apr-26 |
| Sell* | 754 | $11.622 | Automatic Execution |
13:10:44 - 07-Apr-26 |
| Sell* | 3,541 | $11.636 | Automatic Execution |
13:03:08 - 07-Apr-26 |
| Buy* | 54 | $11.534 | Automatic Execution |
14:19:33 - 02-Apr-26 |
| Buy* | 1,819 | $11.53 | Automatic Execution |
14:06:41 - 02-Apr-26 |
| Buy* | 386 | $11.528 | Automatic Execution |
14:04:03 - 02-Apr-26 |
| Buy* | 636 | $11.518 | Automatic Execution |
14:00:24 - 02-Apr-26 |
| Buy* | 1,230 | $11.546 | Automatic Execution |
08:20:19 - 02-Apr-26 |
| Buy* | 1,246 | $11.524 | Automatic Execution |
08:20:10 - 02-Apr-26 |
| Buy* | 216 | $11.53 | Automatic Execution |
16:01:45 - 01-Apr-26 |
| Sell* | 254 | $11.53 | Automatic Execution |
16:01:45 - 01-Apr-26 |
| Unknown* | 191,500 | $11.5646 | Negotiated Trade OTC Trade |
12:36:06 - 01-Apr-26 |
| Unknown* | 174,000 | $11.6006 | Negotiated Trade OTC Trade |
10:59:22 - 01-Apr-26 |
| Buy* | 48 | $11.522 | Automatic Execution |
16:28:55 - 31-Mar-26 |
| Sell* | 48 | $11.494 | Automatic Execution |
14:09:09 - 31-Mar-26 |
| Sell* | 44 | $11.504 | Automatic Execution |
11:44:29 - 30-Mar-26 |
| Buy* | 153 | $11.536 | Automatic Execution |
11:44:29 - 30-Mar-26 |
| Buy* | 412 | $11.48 | Automatic Execution |
12:25:29 - 27-Mar-26 |
| Sell* | 276 | $11.48 | Automatic Execution |
12:25:29 - 27-Mar-26 |
| Buy* | 22 | $11.534 | Automatic Execution |
12:25:29 - 27-Mar-26 |
| Sell* | 252 | $11.482 | Automatic Execution |
11:47:29 - 26-Mar-26 |
| Buy* | 205 | $11.512 | Automatic Execution |
11:31:39 - 26-Mar-26 |
| Buy* | 3,104 | $11.506 | Automatic Execution |
13:21:09 - 25-Mar-26 |
| Sell* | 1,001 | $11.506 | Automatic Execution |
13:21:09 - 25-Mar-26 |
| Sell* | 42 | $11.534 | Automatic Execution |
13:05:53 - 25-Mar-26 |
| Sell* | 30 | $11.534 | Automatic Execution |
13:05:53 - 25-Mar-26 |
| Buy* | 506 | $11.534 | Automatic Execution |
13:05:25 - 25-Mar-26 |
| Unknown* | 0 | $11.54945 | SI Trade Currency Conversion |
15:05:01 - 24-Mar-26 |
| Unknown* | 0 | $11.54969 | SI Trade Currency Conversion |
15:03:36 - 24-Mar-26 |
| Buy* | 692 | $11.502 | Automatic Execution |
12:44:15 - 24-Mar-26 |
| Sell* | 988 | $11.502 | Automatic Execution |
12:44:15 - 24-Mar-26 |
| Sell* | 4 | $11.532 | Automatic Execution |
12:32:38 - 24-Mar-26 |
| Unknown* | 280 | $11.552 | SI Trade Negotiated Trade |
12:15:33 - 23-Mar-26 |
| Unknown* | 280 | $11.552 | SI Trade |
12:15:33 - 23-Mar-26 |
| Unknown* | 280 | $11.552 | SI Trade Negotiated Trade |
12:15:33 - 23-Mar-26 |
| Unknown* | 280 | $11.552 | SI Trade |
12:15:33 - 23-Mar-26 |
| Sell* | 564 | $11.506 | Automatic Execution |
12:38:25 - 20-Mar-26 |
| Buy* | 90 | $11.526 | Automatic Execution |
12:21:11 - 20-Mar-26 |
| Buy* | 487 | $11.508 | Automatic Execution |
12:42:46 - 19-Mar-26 |
| Unknown* | 35 | $11.52 | SI Trade Negotiated Trade |
11:53:22 - 19-Mar-26 |
| Unknown* | 35 | $11.52 | SI Trade |
11:53:22 - 19-Mar-26 |
| Unknown* | 35 | $11.52 | SI Trade Negotiated Trade |
11:53:22 - 19-Mar-26 |
| Unknown* | 35 | $11.52 | SI Trade |
11:53:22 - 19-Mar-26 |
| Sell* | 989 | $11.492 | SI Trade Suspected SELL Trade |
11:52:36 - 19-Mar-26 |
| Sell* | 989 | $11.492 | SI Trade |
11:52:36 - 19-Mar-26 |
| Buy* | 628 | $11.546 | Automatic Execution |
11:52:06 - 18-Mar-26 |
| Buy* | 158 | $11.526 | Automatic Execution |
16:28:55 - 17-Mar-26 |
| Buy* | 1,634 | $11.508 | Automatic Execution |
12:18:24 - 17-Mar-26 |
| Sell* | 158 | $11.508 | Automatic Execution |
12:18:24 - 17-Mar-26 |
| Buy* | 328 | $11.51 | Automatic Execution |
15:51:05 - 16-Mar-26 |
| Unknown* | 8 | $11.514 | SI Trade Negotiated Trade |
11:58:13 - 16-Mar-26 |
| Unknown* | 8 | $11.514 | SI Trade |
11:58:13 - 16-Mar-26 |
| Unknown* | 8 | $11.514 | SI Trade Negotiated Trade |
11:58:13 - 16-Mar-26 |
| Unknown* | 8 | $11.514 | SI Trade |
11:58:13 - 16-Mar-26 |
| Sell* | 328 | $11.496 | SI Trade Suspected SELL Trade |
11:56:46 - 16-Mar-26 |
| Sell* | 328 | $11.496 | SI Trade |
11:56:46 - 16-Mar-26 |
| Sell* | 637 | $11.506 | Automatic Execution |
11:16:13 - 13-Mar-26 |
| Buy* | 592 | $11.532 | Automatic Execution |
11:16:12 - 13-Mar-26 |