| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 67 | $11.852 | Automatic Execution |
14:44:11 - 10-Jul-26 |
| Sell* | 1,434 | $11.85 | Automatic Execution |
14:44:11 - 10-Jul-26 |
| Sell* | 230 | $11.86 | Automatic Execution |
14:44:11 - 10-Jul-26 |
| Unknown* | 1 | $11.87873 | SI Trade Currency Conversion |
09:45:56 - 10-Jul-26 |
| Sell* | 51 | $11.844 | Automatic Execution |
13:36:05 - 09-Jul-26 |
| Sell* | 239 | $11.846 | Automatic Execution |
13:09:29 - 09-Jul-26 |
| Sell* | 14,926 | $11.826 | Automatic Execution |
13:54:39 - 08-Jul-26 |
| Buy* | 2,791 | $11.826 | Automatic Execution |
13:54:39 - 08-Jul-26 |
| Buy* | 935 | $11.826 | Automatic Execution |
13:07:07 - 08-Jul-26 |
| Buy* | 674 | $11.826 | Automatic Execution |
12:58:12 - 08-Jul-26 |
| Sell* | 20,000 | $11.8218 | SI Trade |
12:57:16 - 08-Jul-26 |
| Sell* | 674 | $11.832 | Automatic Execution |
12:57:16 - 08-Jul-26 |
| Sell* | 165 | $11.77 | Automatic Execution |
12:50:02 - 08-Jul-26 |
| Sell* | 112 | $11.85 | Automatic Execution |
14:53:29 - 07-Jul-26 |
| Buy* | 613 | $11.858 | Automatic Execution |
14:23:36 - 07-Jul-26 |
| Sell* | 200 | $11.848 | Automatic Execution |
11:05:07 - 07-Jul-26 |
| Unknown* | 0 | $11.85982 | SI Trade Currency Conversion |
10:30:53 - 07-Jul-26 |
| Sell* | 697 | $11.852 | Automatic Execution |
10:30:42 - 07-Jul-26 |
| Buy* | 116 | $11.854 | Automatic Execution |
13:02:38 - 06-Jul-26 |
| Buy* | 3,870 | $11.822 | Automatic Execution |
13:02:10 - 06-Jul-26 |
| Sell* | 675 | $11.822 | Automatic Execution |
13:02:10 - 06-Jul-26 |
| Sell* | 304 | $11.83 | Automatic Execution |
13:01:32 - 03-Jul-26 |
| Sell* | 664 | $11.832 | Automatic Execution |
13:01:32 - 03-Jul-26 |
| Sell* | 324 | $11.838 | Automatic Execution |
13:01:32 - 03-Jul-26 |
| Sell* | 584 | $11.84 | Automatic Execution |
13:01:32 - 03-Jul-26 |
| Buy* | 121 | $11.858 | Automatic Execution |
12:03:37 - 02-Jul-26 |
| Sell* | 355 | $11.824 | Automatic Execution |
12:03:36 - 02-Jul-26 |
| Unknown* | 0 | $11.83211 | SI Trade Currency Conversion |
11:59:45 - 02-Jul-26 |
| Sell* | 507 | $11.814 | Automatic Execution |
12:10:06 - 01-Jul-26 |
| Sell* | 71 | $11.848 | Automatic Execution |
12:10:06 - 01-Jul-26 |
| Buy* | 229 | $11.848 | Automatic Execution |
12:10:06 - 01-Jul-26 |
| Unknown* | 0 | $11.90804 | SI Trade Currency Conversion |
08:00:15 - 01-Jul-26 |
| Sell* | 447 | $11.832 | Automatic Execution |
12:19:39 - 30-Jun-26 |
| Buy* | 204 | $11.846 | Automatic Execution |
16:29:46 - 29-Jun-26 |
| Buy* | 101 | $11.852 | Automatic Execution |
16:29:32 - 29-Jun-26 |
| Buy* | 270 | $11.848 | Automatic Execution |
16:29:18 - 29-Jun-26 |
| Buy* | 444 | $11.842 | Automatic Execution |
16:29:06 - 29-Jun-26 |
| Buy* | 415 | $11.84 | Automatic Execution |
16:29:05 - 29-Jun-26 |
| Sell* | 362 | $11.818 | Automatic Execution |
11:57:32 - 29-Jun-26 |
| Buy* | 36 | $11.848 | Automatic Execution |
11:57:32 - 29-Jun-26 |
| Buy* | 444 | $11.84 | Automatic Execution |
08:18:44 - 29-Jun-26 |
| Unknown* | 0 | $11.88557 | SI Trade Currency Conversion |
08:04:51 - 29-Jun-26 |
| Unknown* | 0 | $11.86337 | SI Trade Currency Conversion |
08:00:14 - 29-Jun-26 |
| Unknown* | 0 | $11.79146 | SI Trade Currency Conversion |
15:01:52 - 26-Jun-26 |
| Unknown* | 0 | $11.79373 | SI Trade Currency Conversion |
15:01:52 - 26-Jun-26 |
| Buy* | 556 | $11.832 | Automatic Execution |
13:11:17 - 26-Jun-26 |
| Buy* | 444 | $11.836 | Automatic Execution |
12:38:09 - 26-Jun-26 |
| Sell* | 556 | $11.818 | SI Trade Suspected SELL Trade |
12:24:56 - 26-Jun-26 |
| Sell* | 556 | $11.818 | SI Trade |
12:24:56 - 26-Jun-26 |
| Unknown* | 356 | $11.828 | SI Trade Negotiated Trade |
12:19:52 - 26-Jun-26 |
| Unknown* | 356 | $11.828 | SI Trade |
12:19:52 - 26-Jun-26 |
| Unknown* | 356 | $11.828 | SI Trade Negotiated Trade |
12:19:52 - 26-Jun-26 |
| Unknown* | 356 | $11.828 | SI Trade |
12:19:52 - 26-Jun-26 |
| Buy* | 886 | $11.844 | Automatic Execution |
09:59:53 - 26-Jun-26 |
| Buy* | 445 | $11.842 | Automatic Execution |
14:35:07 - 25-Jun-26 |
| Buy* | 463 | $11.834 | Automatic Execution |
13:16:51 - 25-Jun-26 |
| Buy* | 445 | $11.834 | Automatic Execution |
13:16:51 - 25-Jun-26 |
| Sell* | 453 | $11.816 | Automatic Execution |
12:21:11 - 25-Jun-26 |
| Buy* | 219 | $11.832 | SI Trade |
12:20:28 - 25-Jun-26 |
| Sell* | 1,146 | $11.822 | SI Trade |
12:20:26 - 25-Jun-26 |
| Unknown* | 0 | $11.84278 | SI Trade Currency Conversion |
11:01:51 - 25-Jun-26 |
| Unknown* | 0 | $11.8405 | SI Trade Currency Conversion |
10:14:46 - 25-Jun-26 |
| Sell* | 653 | $11.782 | Automatic Execution |
14:36:01 - 24-Jun-26 |
| Sell* | 444 | $11.784 | Automatic Execution |
14:36:01 - 24-Jun-26 |
| Sell* | 123 | $11.786 | Automatic Execution |
14:36:01 - 24-Jun-26 |
| Buy* | 672 | $11.802 | Automatic Execution |
14:35:40 - 24-Jun-26 |
| Sell* | 672 | $11.806 | Automatic Execution |
14:23:45 - 24-Jun-26 |
| Sell* | 281 | $11.814 | Automatic Execution |
14:15:08 - 24-Jun-26 |
| Unknown* | 0 | $11.83323 | SI Trade Currency Conversion |
12:04:13 - 24-Jun-26 |
| Unknown* | 0 | $11.85653 | SI Trade Currency Conversion |
09:23:49 - 24-Jun-26 |
| Sell* | 543 | $11.834 | Automatic Execution |
12:15:52 - 23-Jun-26 |
| Sell* | 5 | $11.856 | Automatic Execution |
12:01:53 - 23-Jun-26 |
| Unknown* | 0 | $11.86991 | SI Trade Currency Conversion |
15:46:39 - 22-Jun-26 |
| Unknown* | 0 | $11.91289 | SI Trade Currency Conversion |
14:52:53 - 22-Jun-26 |
| Unknown* | 0 | $11.90773 | SI Trade Currency Conversion |
14:52:53 - 22-Jun-26 |
| Buy* | 892 | $11.848 | Automatic Execution |
11:53:27 - 22-Jun-26 |
| Sell* | 442 | $11.848 | Automatic Execution |
11:53:27 - 22-Jun-26 |
| Buy* | 101 | $11.884 | Automatic Execution |
11:53:25 - 22-Jun-26 |
| Unknown* | 0 | $11.89856 | SI Trade Currency Conversion |
09:06:38 - 22-Jun-26 |
| Unknown* | 0 | $11.77706 | SI Trade Currency Conversion |
08:04:53 - 22-Jun-26 |
| Unknown* | 0 | $11.85753 | SI Trade Currency Conversion |
15:57:35 - 19-Jun-26 |
| Unknown* | 0 | $11.80547 | SI Trade Currency Conversion |
08:22:15 - 19-Jun-26 |
| Buy* | 170 | $11.888 | Automatic Execution |
12:49:01 - 18-Jun-26 |
| Sell* | 212 | $11.854 | Automatic Execution |
12:48:36 - 18-Jun-26 |
| Sell* | 442 | $11.854 | Automatic Execution |
12:48:36 - 18-Jun-26 |
| Buy* | 105 | $11.896 | Automatic Execution |
13:51:19 - 17-Jun-26 |
| Buy* | 111 | $11.882 | Automatic Execution |
13:24:06 - 17-Jun-26 |
| Sell* | 124 | $11.866 | Automatic Execution |
12:22:46 - 16-Jun-26 |
| Buy* | 169 | $11.892 | Automatic Execution |
12:22:43 - 16-Jun-26 |
| Sell* | 440 | $11.856 | Automatic Execution |
12:26:20 - 15-Jun-26 |
| Sell* | 538 | $11.856 | Automatic Execution |
12:26:20 - 15-Jun-26 |
| Buy* | 22 | $11.89 | Automatic Execution |
12:26:18 - 15-Jun-26 |
| Buy* | 27 | $11.88 | Automatic Execution |
12:21:43 - 12-Jun-26 |
| Sell* | 439 | $11.852 | Automatic Execution |
08:46:47 - 12-Jun-26 |
| Sell* | 444 | $11.862 | Automatic Execution |
08:46:47 - 12-Jun-26 |
| Unknown* | 0 | $11.76852 | SI Trade Currency Conversion |
08:03:21 - 12-Jun-26 |
| Sell* | 173 | $11.816 | Automatic Execution |
11:46:11 - 11-Jun-26 |
| Sell* | 911 | $11.816 | Automatic Execution |
11:46:11 - 11-Jun-26 |
| Sell* | 566 | $11.838 | Automatic Execution |
11:23:04 - 11-Jun-26 |
| Buy* | 885 | $11.838 | Automatic Execution |
11:23:04 - 11-Jun-26 |
| Sell* | 1,171 | $11.866 | Automatic Execution |
12:28:47 - 10-Jun-26 |
| Buy* | 888 | $11.85 | Automatic Execution |
12:22:18 - 10-Jun-26 |
| Sell* | 644 | $11.836 | Automatic Execution |
12:07:43 - 10-Jun-26 |
| Buy* | 1,335 | $11.844 | Automatic Execution |
10:46:37 - 10-Jun-26 |
| Buy* | 891 | $11.852 | Automatic Execution |
09:18:38 - 10-Jun-26 |
| Buy* | 463 | $11.85 | Automatic Execution |
09:18:38 - 10-Jun-26 |
| Buy* | 891 | $11.846 | Automatic Execution |
09:12:38 - 10-Jun-26 |
| Sell* | 265 | $11.852 | Automatic Execution |
11:41:56 - 09-Jun-26 |
| Sell* | 264 | $11.862 | Automatic Execution |
11:34:57 - 09-Jun-26 |
| Sell* | 692 | $11.848 | Automatic Execution |
13:17:08 - 08-Jun-26 |
| Sell* | 791 | $11.852 | Automatic Execution |
13:15:17 - 08-Jun-26 |
| Unknown* | 0 | $11.87773 | SI Trade Currency Conversion |
08:20:00 - 08-Jun-26 |
| Unknown* | 0 | $11.91741 | SI Trade Currency Conversion |
16:16:59 - 05-Jun-26 |
| Unknown* | 0 | $11.92728 | SI Trade Currency Conversion |
15:43:18 - 05-Jun-26 |
| Buy* | 693 | $11.898 | Automatic Execution |
12:51:28 - 05-Jun-26 |
| Buy* | 225 | $11.89 | Automatic Execution |
12:51:28 - 05-Jun-26 |
| Sell* | 400 | $11.858 | Automatic Execution |
11:53:27 - 04-Jun-26 |
| Sell* | 423 | $11.86 | Automatic Execution |
11:53:27 - 04-Jun-26 |
| Sell* | 443 | $11.862 | Automatic Execution |
11:53:27 - 04-Jun-26 |
| Buy* | 124 | $11.896 | Automatic Execution |
11:53:27 - 04-Jun-26 |
| Unknown* | 0 | $11.82618 | SI Trade Currency Conversion |
08:00:12 - 04-Jun-26 |
| Sell* | 214 | $11.88 | Automatic Execution |
10:52:59 - 03-Jun-26 |
| Sell* | 786 | $11.886 | Automatic Execution |
10:52:59 - 03-Jun-26 |
| Sell* | 227 | $11.88 | Automatic Execution |
11:58:42 - 01-Jun-26 |
| Sell* | 462 | $11.90 | Automatic Execution |
11:58:42 - 01-Jun-26 |
| Sell* | 200 | $11.876 | Automatic Execution |
13:23:46 - 29-May-26 |
| Sell* | 736 | $11.878 | SI Trade |
13:23:04 - 29-May-26 |
| Buy* | 180 | $11.908 | SI Trade |
13:23:03 - 29-May-26 |
| Unknown* | 0 | $11.81655 | SI Trade Currency Conversion |
14:50:39 - 28-May-26 |
| Buy* | 439 | $11.882 | Automatic Execution |
11:58:02 - 28-May-26 |
| Buy* | 20 | $11.852 | Automatic Execution |
11:58:02 - 28-May-26 |
| Sell* | 720 | $11.852 | Automatic Execution |
11:58:02 - 28-May-26 |
| Sell* | 412 | $11.824 | Automatic Execution |
12:45:34 - 27-May-26 |
| Sell* | 824 | $11.828 | Automatic Execution |
12:45:34 - 27-May-26 |
| Unknown* | 0 | $11.88596 | SI Trade Currency Conversion |
08:05:09 - 27-May-26 |
| Unknown* | 0 | $11.91157 | SI Trade Currency Conversion |
08:00:32 - 27-May-26 |
| Sell* | 753 | $11.80 | Automatic Execution |
13:34:21 - 26-May-26 |
| Sell* | 1,906 | $11.80 | Automatic Execution |
13:34:21 - 26-May-26 |
| Sell* | 429 | $11.808 | Automatic Execution |
13:34:21 - 26-May-26 |
| Sell* | 433 | $11.808 | Automatic Execution |
13:34:21 - 26-May-26 |
| Buy* | 678 | $11.814 | Automatic Execution |
08:59:26 - 26-May-26 |
| Buy* | 738 | $11.814 | Automatic Execution |
08:54:37 - 26-May-26 |
| Sell* | 540 | $11.77 | Automatic Execution |
13:14:28 - 22-May-26 |
| Sell* | 446 | $11.77 | Automatic Execution |
13:14:28 - 22-May-26 |
| Unknown* | 183 | $11.77159 | Currency Conversion Negotiated Trade |
09:42:42 - 22-May-26 |
| Unknown* | 0 | $11.84656 | SI Trade Currency Conversion |
08:01:26 - 22-May-26 |
| 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 |