| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | $9.924 | Automatic Execution |
15:27:39 - 06-Jul-26 |
| Unknown* | 0 | $10.00 | SI Trade |
14:30:48 - 06-Jul-26 |
| Buy* | 1 | $9.916 | Suspected BUY Trade |
13:56:10 - 06-Jul-26 |
| Buy* | 5 | $9.933 | SI Trade |
13:13:24 - 06-Jul-26 |
| Buy* | 88 | $9.84 | Automatic Execution |
12:12:19 - 06-Jul-26 |
| Sell* | 6 | $9.847 | Automatic Execution |
12:12:19 - 06-Jul-26 |
| Sell* | 28 | $9.90 | Automatic Execution |
08:25:13 - 06-Jul-26 |
| Sell* | 940 | $9.901 | Automatic Execution |
08:04:09 - 06-Jul-26 |
| Unknown* | 0 | $10.00 | SI Trade |
08:00:19 - 06-Jul-26 |
| Buy* | 2 | $10.00 | SI Trade |
08:00:19 - 06-Jul-26 |
| Sell* | 10 | $9.90 | SI Trade |
08:00:19 - 06-Jul-26 |
| Buy* | 2 | $10.00 | SI Trade |
08:00:19 - 06-Jul-26 |
| Unknown* | 0 | $10.00 | SI Trade |
08:00:19 - 06-Jul-26 |
| Unknown* | 0 | $10.00 | SI Trade |
08:00:19 - 06-Jul-26 |
| Unknown* | 0 | $9.90 | SI Trade |
08:00:19 - 06-Jul-26 |
| Buy* | 1 | $10.00 | SI Trade |
08:00:19 - 06-Jul-26 |
| Sell* | 10 | $9.90 | Uncrossing Trade |
08:00:19 - 06-Jul-26 |
| Sell* | 63 | $9.895 | Uncrossing Trade |
16:35:20 - 03-Jul-26 |
| Sell* | 7 | $9.909 | SI Trade |
16:14:11 - 03-Jul-26 |
| Buy* | 2 | $9.978 | SI Trade |
16:14:11 - 03-Jul-26 |
| Buy* | 1 | $10.002 | Suspected BUY Trade |
13:48:35 - 03-Jul-26 |
| Sell* | 100 | $9.887 | Negotiated Trade |
09:44:05 - 03-Jul-26 |
| Buy* | 3 | $9.962 | Suspected BUY Trade |
09:30:16 - 03-Jul-26 |
| Unknown* | 0 | $9.964 | SI Trade |
09:26:55 - 03-Jul-26 |
| Buy* | 1,120 | $9.948 | Result of RFQ |
08:29:43 - 03-Jul-26 |
| Buy* | 1 | $9.98 | SI Trade |
08:20:02 - 03-Jul-26 |
| Buy* | 34 | $9.934 | Suspected BUY Trade |
16:35:23 - 02-Jul-26 |
| Buy* | 24 | $10.006 | Result of RFQ |
14:39:01 - 02-Jul-26 |
| Buy* | 120 | $9.833 | Automatic Execution |
09:04:08 - 02-Jul-26 |
| Sell* | 4 | $9.799 | SI Trade |
08:32:09 - 02-Jul-26 |
| Sell* | 6 | $9.792 | SI Trade |
08:19:33 - 02-Jul-26 |
| Buy* | 1 | $9.849 | Automatic Execution |
08:15:27 - 02-Jul-26 |
| Buy* | 1 | $9.849 | Automatic Execution |
08:04:22 - 02-Jul-26 |
| Buy* | 3 | $9.849 | SI Trade |
08:02:21 - 02-Jul-26 |
| Buy* | 2 | $9.849 | SI Trade |
08:02:21 - 02-Jul-26 |
| Buy* | 2 | $9.849 | SI Trade |
08:02:00 - 02-Jul-26 |
| Buy* | 8 | $9.849 | Automatic Execution |
08:02:00 - 02-Jul-26 |
| Unknown* | 0 | $9.849 | SI Trade |
08:00:05 - 02-Jul-26 |
| Unknown* | 0 | $9.85 | SI Trade |
08:00:05 - 02-Jul-26 |
| Unknown* | 0 | $9.85 | SI Trade |
08:00:05 - 02-Jul-26 |
| Unknown* | 0 | $9.85 | SI Trade |
08:00:05 - 02-Jul-26 |
| Buy* | 2 | $9.85 | SI Trade |
08:00:05 - 02-Jul-26 |
| Buy* | 16 | $9.85 | Suspected BUY Trade |
08:00:04 - 02-Jul-26 |
| Sell* | 26 | $9.859 | Negotiated Trade |
16:10:20 - 01-Jul-26 |
| Buy* | 2 | $9.941 | SI Trade |
16:09:15 - 01-Jul-26 |
| Buy* | 8 | $9.94 | SI Trade |
16:09:15 - 01-Jul-26 |
| Buy* | 8 | $9.94 | Automatic Execution |
16:09:15 - 01-Jul-26 |
| Buy* | 2 | $9.941 | SI Trade |
16:09:14 - 01-Jul-26 |
| Buy* | 8 | $9.941 | Automatic Execution |
16:09:14 - 01-Jul-26 |
| Unknown* | 0 | $9.836 | SI Trade |
15:44:51 - 01-Jul-26 |
| Buy* | 1 | $9.957 | SI Trade |
14:42:10 - 01-Jul-26 |
| Sell* | 260 | $9.92 | Automatic Execution |
13:55:47 - 01-Jul-26 |
| Sell* | 120 | $9.92 | Automatic Execution |
13:55:39 - 01-Jul-26 |
| Sell* | 120 | $9.92 | Automatic Execution |
13:55:29 - 01-Jul-26 |
| Buy* | 2 | $9.98 | Automatic Execution |
13:39:44 - 01-Jul-26 |
| Buy* | 348 | $10.017 | Suspected BUY Trade |
13:05:50 - 01-Jul-26 |
| Buy* | 1 | $10.046 | SI Trade |
08:52:22 - 01-Jul-26 |
| Sell* | 1 | $9.929 | SI Trade |
08:06:41 - 01-Jul-26 |
| Buy* | 2 | $10.036 | SI Trade |
08:06:41 - 01-Jul-26 |
| Buy* | 7 | $10.036 | SI Trade |
08:06:11 - 01-Jul-26 |
| Buy* | 8 | $10.036 | Automatic Execution |
08:06:11 - 01-Jul-26 |
| Buy* | 91 | $10.036 | Automatic Execution |
08:06:02 - 01-Jul-26 |
| Unknown* | 0 | $10.006 | SI Trade |
08:01:43 - 01-Jul-26 |
| Unknown* | 0 | $9.88 | SI Trade |
08:00:24 - 01-Jul-26 |
| Sell* | 3 | $9.88 | SI Trade |
08:00:24 - 01-Jul-26 |
| Sell* | 1 | $9.871 | SI Trade |
08:00:24 - 01-Jul-26 |
| Unknown* | 0 | $9.88 | SI Trade |
08:00:24 - 01-Jul-26 |
| Unknown* | 0 | $9.88 | SI Trade |
08:00:24 - 01-Jul-26 |
| Unknown* | 0 | $9.88 | SI Trade |
08:00:24 - 01-Jul-26 |
| Buy* | 8 | $10.006 | Automatic Execution |
08:00:24 - 01-Jul-26 |
| Buy* | 764 | $9.88 | Automatic Execution |
08:00:24 - 01-Jul-26 |
| Buy* | 20 | $9.88 | Suspected BUY Trade |
08:00:24 - 01-Jul-26 |
| Sell* | 2 | $9.793 | Automatic Execution |
16:18:27 - 30-Jun-26 |
| Sell* | 6 | $9.793 | Automatic Execution |
16:18:25 - 30-Jun-26 |
| Sell* | 26 | $9.802 | Automatic Execution |
16:18:23 - 30-Jun-26 |
| Unknown* | 0 | $9.638 | SI Trade |
14:50:47 - 30-Jun-26 |
| Buy* | 2 | $9.736 | SI Trade |
14:35:42 - 30-Jun-26 |
| Buy* | 16 | $9.737 | Automatic Execution |
14:35:41 - 30-Jun-26 |
| Buy* | 3 | $9.609 | SI Trade |
12:30:03 - 30-Jun-26 |
| Buy* | 9 | $9.609 | SI Trade |
12:25:30 - 30-Jun-26 |
| Sell* | 13 | $9.517 | SI Trade |
12:24:17 - 30-Jun-26 |
| Buy* | 2 | $9.585 | Suspected BUY Trade |
11:42:52 - 30-Jun-26 |
| Buy* | 3 | $9.551 | SI Trade |
10:15:59 - 30-Jun-26 |
| Unknown* | 1,350 | $9.501118 | Currency Conversion OTC Trade |
09:49:25 - 30-Jun-26 |
| Unknown* | 0 | $9.563 | SI Trade |
08:00:10 - 30-Jun-26 |
| Buy* | 5 | $9.57 | SI Trade |
08:00:09 - 30-Jun-26 |
| Buy* | 9 | $9.57 | Automatic Execution |
08:00:09 - 30-Jun-26 |
| Buy* | 563 | $9.572 | Suspected BUY Trade |
08:00:07 - 30-Jun-26 |
| Buy* | 2 | $9.476 | SI Trade |
08:00:01 - 30-Jun-26 |
| Unknown* | 0 | $9.476 | SI Trade |
08:00:01 - 30-Jun-26 |
| Buy* | 600 | $9.383 | Suspected BUY Trade |
16:35:17 - 29-Jun-26 |
| Sell* | 1 | $9.318 | Automatic Execution |
16:17:42 - 29-Jun-26 |
| Sell* | 2 | $9.309 | Automatic Execution |
16:13:03 - 29-Jun-26 |
| Sell* | 7 | $9.28 | Automatic Execution |
16:08:24 - 29-Jun-26 |
| Sell* | 15 | $9.284 | Automatic Execution |
16:03:45 - 29-Jun-26 |
| Sell* | 120 | $9.262 | Automatic Execution |
15:59:06 - 29-Jun-26 |
| Buy* | 423 | $9.375 | Automatic Execution |
15:54:58 - 29-Jun-26 |
| Sell* | 6 | $9.285 | SI Trade |
15:51:18 - 29-Jun-26 |
| Buy* | 120 | $9.351 | Automatic Execution |
15:49:06 - 29-Jun-26 |
| Buy* | 4 | $9.351 | SI Trade |
15:49:00 - 29-Jun-26 |
| Sell* | 1,396 | $9.269 | Automatic Execution |
15:14:30 - 29-Jun-26 |
| Buy* | 2 | $9.50 | SI Trade |
14:32:36 - 29-Jun-26 |
| Unknown* | 0 | $9.502 | SI Trade |
14:32:01 - 29-Jun-26 |
| Buy* | 2 | $9.50 | SI Trade |
14:30:49 - 29-Jun-26 |
| Buy* | 3 | $9.50 | SI Trade |
14:30:49 - 29-Jun-26 |
| Unknown* | 400 | $9.439 | OTC Trade |
13:58:53 - 29-Jun-26 |
| Buy* | 34 | $9.442 | Suspected BUY Trade |
13:53:10 - 29-Jun-26 |
| Sell* | 4 | $9.368 | SI Trade |
13:36:14 - 29-Jun-26 |
| Unknown* | 0 | $9.471 | SI Trade |
13:31:31 - 29-Jun-26 |
| Unknown* | 0 | $9.429 | SI Trade |
11:49:52 - 29-Jun-26 |
| Unknown* | 42 | $9.411483 | Currency Conversion Negotiated Trade |
09:28:36 - 29-Jun-26 |
| Buy* | 1 | $9.425 | Suspected BUY Trade |
08:30:22 - 29-Jun-26 |
| Buy* | 10 | $9.415 | Automatic Execution |
08:16:27 - 29-Jun-26 |
| Buy* | 1 | $9.476 | SI Trade |
08:00:31 - 29-Jun-26 |
| Buy* | 1 | $9.476 | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | $9.476 | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | $9.354 | SI Trade |
08:00:23 - 29-Jun-26 |
| Sell* | 4 | $9.354 | SI Trade |
08:00:23 - 29-Jun-26 |
| Unknown* | 0 | $9.476 | SI Trade |
08:00:23 - 29-Jun-26 |
| Unknown* | 0 | $9.476 | SI Trade |
08:00:23 - 29-Jun-26 |
| Unknown* | 0 | $9.354 | SI Trade |
08:00:23 - 29-Jun-26 |
| Buy* | 1 | $9.476 | SI Trade |
08:00:23 - 29-Jun-26 |
| Buy* | 3 | $9.476 | SI Trade |
08:00:23 - 29-Jun-26 |
| Sell* | 11 | $9.354 | SI Trade |
08:00:23 - 29-Jun-26 |
| Buy* | 4 | $9.476 | SI Trade |
08:00:23 - 29-Jun-26 |
| Sell* | 390 | $9.354 | Uncrossing Trade |
08:00:22 - 29-Jun-26 |
| Unknown* | 0 | $9.264 | SI Trade |
16:06:31 - 26-Jun-26 |
| Unknown* | 0 | $9.354 | SI Trade |
15:06:07 - 26-Jun-26 |
| Unknown* | 0 | $9.397 | SI Trade |
14:49:36 - 26-Jun-26 |
| Buy* | 7,045 | $9.435 | Automatic Execution |
14:44:08 - 26-Jun-26 |
| Buy* | 120 | $9.43 | Automatic Execution |
14:44:08 - 26-Jun-26 |
| Buy* | 200 | $9.408 | Automatic Execution |
14:44:08 - 26-Jun-26 |
| Buy* | 229 | $9.408 | Automatic Execution |
14:44:08 - 26-Jun-26 |
| Sell* | 1,128 | $9.363 | Automatic Execution |
14:29:55 - 26-Jun-26 |
| Buy* | 150 | $9.356 | Automatic Execution |
14:29:54 - 26-Jun-26 |
| Unknown* | 0 | $9.384 | SI Trade |
13:49:34 - 26-Jun-26 |
| Sell* | 324 | $9.401 | Automatic Execution |
12:00:31 - 26-Jun-26 |
| Buy* | 4,299 | $9.426 | Automatic Execution |
12:00:31 - 26-Jun-26 |
| Unknown* | 69 | $9.397958 | Currency Conversion Negotiated Trade |
11:44:27 - 26-Jun-26 |
| Buy* | 1 | $9.444 | SI Trade |
11:32:01 - 26-Jun-26 |
| Buy* | 8 | $9.444 | SI Trade |
11:32:00 - 26-Jun-26 |
| Buy* | 8 | $9.444 | Automatic Execution |
11:32:00 - 26-Jun-26 |
| Buy* | 2 | $9.444 | SI Trade |
11:31:59 - 26-Jun-26 |
| Buy* | 8 | $9.444 | Automatic Execution |
11:31:59 - 26-Jun-26 |
| Buy* | 345 | $9.4453 | Suspected BUY Trade |
11:21:32 - 26-Jun-26 |
| Sell* | 292 | $9.448 | Automatic Execution |
10:42:35 - 26-Jun-26 |
| Buy* | 294 | $9.457 | Automatic Execution |
10:42:21 - 26-Jun-26 |
| Buy* | 3 | $9.505 | Suspected BUY Trade |
09:30:13 - 26-Jun-26 |
| Sell* | 563 | $9.483 | Automatic Execution |
09:29:45 - 26-Jun-26 |
| Unknown* | 28,850 | $9.4713 | OTC Trade |
09:16:11 - 26-Jun-26 |
| Unknown* | 19,100 | $9.4706 | OTC Trade |
09:14:46 - 26-Jun-26 |
| Unknown* | 18,750 | $9.4721 | OTC Trade |
09:13:05 - 26-Jun-26 |
| Unknown* | 0 | $9.522 | SI Trade |
08:25:29 - 26-Jun-26 |
| Sell* | 356 | $9.476 | Automatic Execution |
08:05:11 - 26-Jun-26 |
| Sell* | 12 | $9.55 | Automatic Execution |
08:05:11 - 26-Jun-26 |
| Buy* | 1 | $9.555 | SI Trade |
08:04:00 - 26-Jun-26 |
| Unknown* | 0 | $9.555 | SI Trade |
08:04:00 - 26-Jun-26 |
| Unknown* | 0 | $9.555 | SI Trade |
08:04:00 - 26-Jun-26 |
| Buy* | 1 | $9.555 | SI Trade |
08:04:00 - 26-Jun-26 |
| Sell* | 1 | $9.55 | Automatic Execution |
08:04:00 - 26-Jun-26 |
| Unknown* | 0 | $9.713 | SI Trade |
15:26:08 - 25-Jun-26 |
| Sell* | 10 | $9.681 | SI Trade |
15:16:38 - 25-Jun-26 |
| Unknown* | 0 | $9.641 | SI Trade |
14:59:24 - 25-Jun-26 |
| Sell* | 1,340 | $9.727 | Automatic Execution |
14:42:47 - 25-Jun-26 |
| Buy* | 3 | $9.876 | Suspected BUY Trade |
14:39:26 - 25-Jun-26 |
| Sell* | 6 | $9.774 | SI Trade |
14:03:02 - 25-Jun-26 |
| Unknown* | 0 | $9.898 | SI Trade |
13:39:55 - 25-Jun-26 |
| Unknown* | 0 | $9.736 | SI Trade |
12:49:34 - 25-Jun-26 |
| Unknown* | 0 | $9.858 | SI Trade |
11:15:41 - 25-Jun-26 |
| Buy* | 4 | $9.862 | SI Trade |
10:58:41 - 25-Jun-26 |
| Buy* | 2 | $9.865 | SI Trade |
09:52:51 - 25-Jun-26 |
| Unknown* | 0 | $9.879 | SI Trade |
08:58:59 - 25-Jun-26 |
| Sell* | 26 | $9.776 | Negotiated Trade |
08:31:10 - 25-Jun-26 |
| Buy* | 1 | $9.916 | Automatic Execution |
08:04:12 - 25-Jun-26 |
| Sell* | 200 | $9.792 | Uncrossing Trade |
08:00:21 - 25-Jun-26 |
| Unknown* | 0 | $9.984 | SI Trade |
08:00:19 - 25-Jun-26 |
| Unknown* | 0 | $9.984 | SI Trade |
08:00:19 - 25-Jun-26 |
| Sell* | 8 | $9.90 | Automatic Execution |
14:55:44 - 24-Jun-26 |
| Sell* | 1 | $9.857 | Automatic Execution |
10:12:08 - 24-Jun-26 |
| Unknown* | 0 | $9.903 | SI Trade |
08:16:57 - 24-Jun-26 |
| Sell* | 1 | $9.835 | Automatic Execution |
08:04:09 - 24-Jun-26 |
| Buy* | 5 | $9.958 | SI Trade |
08:02:30 - 24-Jun-26 |
| Buy* | 4 | $9.974 | SI Trade |
08:02:25 - 24-Jun-26 |
| Buy* | 26 | $10.006 | SI Trade |
08:00:09 - 24-Jun-26 |
| Sell* | 5 | $9.889 | Uncrossing Trade |
16:35:05 - 23-Jun-26 |
| Unknown* | 0 | $9.998 | SI Trade |
16:12:22 - 23-Jun-26 |
| Sell* | 31 | $9.992 | Automatic Execution |
15:31:48 - 23-Jun-26 |
| Buy* | 2 | $10.06 | SI Trade |
15:05:37 - 23-Jun-26 |
| Unknown* | 0 | $9.911 | SI Trade |
14:34:26 - 23-Jun-26 |
| Unknown* | 0 | $9.913 | SI Trade |
14:33:32 - 23-Jun-26 |
| Buy* | 80 | $9.976 | Automatic Execution |
13:45:17 - 23-Jun-26 |
| Buy* | 1 | $10.008 | Suspected BUY Trade |
13:18:30 - 23-Jun-26 |
| Sell* | 13 | $9.873 | SI Trade |
12:44:41 - 23-Jun-26 |
| Buy* | 6 | $9.966 | Suspected BUY Trade |
10:52:31 - 23-Jun-26 |
| Unknown* | 0 | $9.974 | SI Trade |
10:36:34 - 23-Jun-26 |
| Unknown* | 0 | $9.978 | SI Trade |
10:33:47 - 23-Jun-26 |
| Unknown* | 199 | $9.946003 | Currency Conversion Negotiated Trade |
10:03:05 - 23-Jun-26 |
| Sell* | 26 | $9.903 | Result of RFQ |
08:58:29 - 23-Jun-26 |
| Buy* | 4 | $10.01 | Automatic Execution |
08:31:26 - 23-Jun-26 |
| Sell* | 1 | $10.00 | Automatic Execution |
08:31:10 - 23-Jun-26 |