| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | $11.524 | Suspected BUY Trade |
09:14:02 - 13-May-26 |
| Sell* | 234 | $11.46 | Automatic Execution |
09:08:15 - 13-May-26 |
| Buy* | 1 | $11.478 | SI Trade |
08:58:52 - 13-May-26 |
| Buy* | 100 | $11.472 | Automatic Execution |
08:57:27 - 13-May-26 |
| Sell* | 9 | $11.44 | SI Trade |
08:54:08 - 13-May-26 |
| Buy* | 2 | $11.484 | Suspected BUY Trade |
08:50:54 - 13-May-26 |
| Buy* | 29 | $11.516 | Suspected BUY Trade |
08:39:10 - 13-May-26 |
| Buy* | 3 | $11.52 | Suspected BUY Trade |
08:30:49 - 13-May-26 |
| Unknown* | 0 | $11.55 | SI Trade |
08:23:29 - 13-May-26 |
| Unknown* | 0 | $11.49 | SI Trade |
08:19:34 - 13-May-26 |
| Unknown* | 0 | $11.508 | SI Trade |
08:05:13 - 13-May-26 |
| Buy* | 1 | $11.512 | Automatic Execution |
08:04:07 - 13-May-26 |
| Unknown* | 0 | $11.468 | SI Trade |
08:00:04 - 13-May-26 |
| Unknown* | 0 | $11.468 | SI Trade |
08:00:04 - 13-May-26 |
| Sell* | 98 | $11.106 | Uncrossing Trade |
16:35:16 - 12-May-26 |
| Buy* | 335 | $11.206 | Automatic Execution |
15:54:47 - 12-May-26 |
| Buy* | 71 | $11.206 | Automatic Execution |
15:54:47 - 12-May-26 |
| Sell* | 8 | $11.20 | Automatic Execution |
15:50:26 - 12-May-26 |
| Buy* | 260 | $11.278 | Automatic Execution |
15:41:18 - 12-May-26 |
| Unknown* | 0 | $11.334 | SI Trade |
15:25:26 - 12-May-26 |
| Sell* | 1,500 | $11.336 | Automatic Execution |
15:16:32 - 12-May-26 |
| Sell* | 1,000 | $11.348 | Automatic Execution |
15:03:03 - 12-May-26 |
| Buy* | 18 | $11.54 | SI Trade |
14:45:38 - 12-May-26 |
| Buy* | 157 | $11.54 | Automatic Execution |
14:45:38 - 12-May-26 |
| Sell* | 34 | $11.506 | SI Trade |
14:10:14 - 12-May-26 |
| Sell* | 70 | $11.488 | SI Trade |
14:05:51 - 12-May-26 |
| Unknown* | 35 | $11.5511 | Currency Conversion Negotiated Trade |
12:56:11 - 12-May-26 |
| Buy* | 234 | $11.516 | Automatic Execution |
12:49:57 - 12-May-26 |
| Buy* | 7 | $11.504 | Suspected BUY Trade |
12:41:57 - 12-May-26 |
| Buy* | 50 | $11.474 | Automatic Execution |
12:33:34 - 12-May-26 |
| Sell* | 2,413 | $11.456 | Automatic Execution |
12:13:33 - 12-May-26 |
| Sell* | 64 | $11.46 | Negotiated Trade |
11:18:58 - 12-May-26 |
| Unknown* | 5,651 | $11.4604 | OTC Trade |
10:39:52 - 12-May-26 |
| Unknown* | 0 | $11.492 | SI Trade |
10:38:25 - 12-May-26 |
| Buy* | 26 | $11.458 | SI Trade |
10:13:21 - 12-May-26 |
| Sell* | 47 | $11.418 | SI Trade |
09:52:25 - 12-May-26 |
| Unknown* | 80 | $11.46633 | Currency Conversion Negotiated Trade |
09:02:54 - 12-May-26 |
| Unknown* | 0 | $11.436 | SI Trade |
08:25:30 - 12-May-26 |
| Unknown* | 0 | $11.436 | SI Trade |
08:24:53 - 12-May-26 |
| Unknown* | 0 | $11.436 | SI Trade |
08:23:00 - 12-May-26 |
| Buy* | 514 | $11.464 | Automatic Execution |
08:04:49 - 12-May-26 |
| Buy* | 659 | $11.48 | Automatic Execution |
08:01:30 - 12-May-26 |
| Unknown* | 0 | $11.512 | SI Trade |
08:00:25 - 12-May-26 |
| Unknown* | 0 | $11.514 | SI Trade |
08:00:25 - 12-May-26 |
| Buy* | 27 | $11.514 | Automatic Execution |
08:00:25 - 12-May-26 |
| Unknown* | 0 | $11.406 | SI Trade |
08:00:24 - 12-May-26 |
| Buy* | 7 | $11.518 | SI Trade |
08:00:24 - 12-May-26 |
| Buy* | 5 | $11.518 | SI Trade |
08:00:24 - 12-May-26 |
| Buy* | 14 | $11.518 | SI Trade |
08:00:24 - 12-May-26 |
| Buy* | 222 | $11.522 | Suspected BUY Trade |
08:00:24 - 12-May-26 |
| Sell* | 29 | $11.616 | Uncrossing Trade |
16:35:22 - 11-May-26 |
| Unknown* | 1,500 | $11.6303 | SI Trade Currency Conversion |
16:25:43 - 11-May-26 |
| Sell* | 7 | $11.562 | SI Trade |
16:15:26 - 11-May-26 |
| Sell* | 456 | $11.58 | Automatic Execution |
16:01:37 - 11-May-26 |
| Unknown* | 0 | $11.576 | SI Trade |
15:24:26 - 11-May-26 |
| Sell* | 907 | $11.576 | Automatic Execution |
15:24:26 - 11-May-26 |
| Buy* | 15 | $11.50 | Automatic Execution |
15:02:00 - 11-May-26 |
| Sell* | 1 | $11.462 | SI Trade |
14:57:53 - 11-May-26 |
| Buy* | 1,648 | $11.428 | Automatic Execution |
14:48:53 - 11-May-26 |
| Buy* | 7 | $11.428 | Automatic Execution |
14:41:36 - 11-May-26 |
| Sell* | 59 | $11.32 | Automatic Execution |
14:39:48 - 11-May-26 |
| Buy* | 125 | $11.35 | Automatic Execution |
14:39:19 - 11-May-26 |
| Buy* | 110 | $11.35 | Automatic Execution |
14:39:19 - 11-May-26 |
| Sell* | 2,850 | $11.156 | Automatic Execution |
14:17:54 - 11-May-26 |
| Sell* | 21 | $11.12 | SI Trade |
13:54:08 - 11-May-26 |
| Buy* | 250 | $11.208 | Automatic Execution |
12:30:44 - 11-May-26 |
| Sell* | 5 | $11.108 | Automatic Execution |
11:48:04 - 11-May-26 |
| Sell* | 5 | $11.136 | Negotiated Trade |
09:19:16 - 11-May-26 |
| Buy* | 23 | $11.188 | Automatic Execution |
09:09:52 - 11-May-26 |
| Buy* | 83 | $11.198 | Suspected BUY Trade |
08:36:04 - 11-May-26 |
| Sell* | 50 | $11.168 | Automatic Execution |
08:33:38 - 11-May-26 |
| Buy* | 23 | $11.216 | Suspected BUY Trade |
08:31:08 - 11-May-26 |
| Buy* | 10 | $11.216 | Suspected BUY Trade |
08:30:08 - 11-May-26 |
| Unknown* | 0 | $11.216 | SI Trade |
08:25:29 - 11-May-26 |
| Unknown* | 0 | $11.214 | SI Trade |
08:25:16 - 11-May-26 |
| Sell* | 26 | $11.214 | Automatic Execution |
08:19:08 - 11-May-26 |
| Buy* | 3 | $11.232 | Automatic Execution |
08:16:32 - 11-May-26 |
| Unknown* | 0 | $11.208 | SI Trade |
08:06:12 - 11-May-26 |
| Unknown* | 0 | $11.29 | SI Trade |
08:05:22 - 11-May-26 |
| Unknown* | 0 | $11.266 | SI Trade |
08:00:22 - 11-May-26 |
| Sell* | 660 | $11.158 | Automatic Execution |
08:00:17 - 11-May-26 |
| Buy* | 1 | $11.278 | SI Trade |
08:00:16 - 11-May-26 |
| Unknown* | 0 | $11.278 | SI Trade |
08:00:16 - 11-May-26 |
| Unknown* | 0 | $11.278 | SI Trade |
08:00:16 - 11-May-26 |
| Unknown* | 0 | $11.278 | SI Trade |
08:00:16 - 11-May-26 |
| Buy* | 24 | $11.278 | SI Trade |
08:00:16 - 11-May-26 |
| Buy* | 27 | $11.278 | Automatic Execution |
08:00:15 - 11-May-26 |
| Buy* | 29 | $11.282 | Automatic Execution |
08:00:15 - 11-May-26 |
| Buy* | 100 | $11.286 | Suspected BUY Trade |
08:00:15 - 11-May-26 |
| Buy* | 4 | $11.286 | SI Trade |
08:00:15 - 11-May-26 |
| Unknown* | 0 | $11.146 | SI Trade |
08:00:06 - 11-May-26 |
| Unknown* | 0 | $11.286 | SI Trade |
08:00:06 - 11-May-26 |
| Sell* | 1 | $11.146 | SI Trade |
08:00:06 - 11-May-26 |
| Sell* | 4 | $11.146 | SI Trade |
08:00:06 - 11-May-26 |
| Buy* | 20 | $11.286 | SI Trade |
08:00:06 - 11-May-26 |
| Buy* | 2 | $11.286 | SI Trade |
08:00:06 - 11-May-26 |
| Unknown* | 0 | $11.146 | SI Trade |
08:00:06 - 11-May-26 |
| Buy* | 3 | $11.08 | SI Trade |
16:29:37 - 08-May-26 |
| Sell* | 750 | $11.056 | SI Trade |
16:27:58 - 08-May-26 |
| Sell* | 110 | $11.032 | Automatic Execution |
15:48:23 - 08-May-26 |
| Sell* | 239 | $11.008 | Result of RFQ |
15:37:38 - 08-May-26 |
| Unknown* | 0 | $11.028 | SI Trade |
15:30:56 - 08-May-26 |
| Sell* | 14 | $11.042 | Negotiated Trade |
15:27:53 - 08-May-26 |
| Buy* | 200 | $11.112 | Result of RFQ |
15:09:26 - 08-May-26 |
| Buy* | 235 | $11.144 | Automatic Execution |
15:02:41 - 08-May-26 |
| Buy* | 9 | $11.18 | SI Trade |
14:41:21 - 08-May-26 |
| Buy* | 4 | $11.214 | SI Trade |
14:14:52 - 08-May-26 |
| Buy* | 48 | $11.23 | Automatic Execution |
13:46:53 - 08-May-26 |
| Buy* | 261 | $11.20 | Automatic Execution |
13:33:22 - 08-May-26 |
| Buy* | 140 | $11.20 | Automatic Execution |
13:33:22 - 08-May-26 |
| Sell* | 20 | $11.154 | Automatic Execution |
11:55:13 - 08-May-26 |
| Buy* | 25 | $11.16 | Automatic Execution |
11:54:58 - 08-May-26 |
| Unknown* | 0 | $11.182 | SI Trade |
11:17:14 - 08-May-26 |
| Sell* | 1 | $11.156 | SI Trade |
09:53:46 - 08-May-26 |
| Buy* | 4 | $11.194 | SI Trade |
09:53:40 - 08-May-26 |
| Buy* | 6 | $11.188 | SI Trade |
09:53:40 - 08-May-26 |
| Buy* | 2 | $11.186 | Suspected BUY Trade |
09:30:05 - 08-May-26 |
| Buy* | 30 | $11.154 | Suspected BUY Trade |
08:52:15 - 08-May-26 |
| Buy* | 150 | $11.148 | Automatic Execution |
08:50:11 - 08-May-26 |
| Sell* | 12 | $11.10 | SI Trade |
08:40:29 - 08-May-26 |
| Unknown* | 0 | $11.15 | SI Trade |
08:35:28 - 08-May-26 |
| Unknown* | 0 | $11.054 | SI Trade |
08:00:29 - 08-May-26 |
| Unknown* | 0 | $11.298 | SI Trade |
08:00:29 - 08-May-26 |
| Sell* | 150 | $11.042 | Uncrossing Trade |
08:00:29 - 08-May-26 |
| Sell* | 1 | $11.06 | Uncrossing Trade |
16:35:03 - 07-May-26 |
| Buy* | 2 | $11.202 | Automatic Execution |
15:38:05 - 07-May-26 |
| Buy* | 1 | $11.202 | SI Trade |
15:35:52 - 07-May-26 |
| Buy* | 2 | $11.206 | Suspected BUY Trade |
15:29:48 - 07-May-26 |
| Unknown* | 0 | $11.154 | SI Trade |
15:28:51 - 07-May-26 |
| Buy* | 9 | $11.206 | SI Trade |
15:25:53 - 07-May-26 |
| Buy* | 26 | $11.21 | Suspected BUY Trade |
15:20:49 - 07-May-26 |
| Sell* | 100 | $11.148 | Automatic Execution |
15:20:26 - 07-May-26 |
| Unknown* | 0 | $11.122 | SI Trade |
15:13:53 - 07-May-26 |
| Sell* | 24 | $11.106 | Negotiated Trade |
15:08:48 - 07-May-26 |
| Sell* | 50 | $11.116 | Automatic Execution |
14:59:46 - 07-May-26 |
| Buy* | 7 | $11.17 | SI Trade |
14:58:38 - 07-May-26 |
| Sell* | 1 | $11.088 | SI Trade |
14:51:15 - 07-May-26 |
| Unknown* | 25 | $11.10454 | Currency Conversion OTC Trade |
14:42:33 - 07-May-26 |
| Unknown* | 0 | $11.18 | SI Trade |
14:37:39 - 07-May-26 |
| Buy* | 1 | $11.218 | Automatic Execution |
14:16:25 - 07-May-26 |
| Buy* | 4 | $11.208 | Automatic Execution |
14:14:52 - 07-May-26 |
| Buy* | 3 | $11.206 | Automatic Execution |
14:11:52 - 07-May-26 |
| Buy* | 112 | $11.188 | Automatic Execution |
14:10:50 - 07-May-26 |
| Buy* | 1,578 | $11.188 | Automatic Execution |
14:10:50 - 07-May-26 |
| Buy* | 8 | $11.21 | Automatic Execution |
14:09:38 - 07-May-26 |
| Sell* | 5 | $11.17 | SI Trade |
14:09:02 - 07-May-26 |
| Unknown* | 0 | $11.134 | SI Trade |
13:29:50 - 07-May-26 |
| Sell* | 2,337 | $11.158 | Automatic Execution |
13:11:22 - 07-May-26 |
| Sell* | 7,075 | $11.222 | Automatic Execution |
13:11:22 - 07-May-26 |
| Sell* | 1,640 | $11.224 | Automatic Execution |
13:11:22 - 07-May-26 |
| Unknown* | 0 | $11.22 | SI Trade |
13:00:29 - 07-May-26 |
| Unknown* | 0 | $11.26 | SI Trade |
12:58:53 - 07-May-26 |
| Unknown* | 0 | $11.262 | SI Trade |
12:21:00 - 07-May-26 |
| Buy* | 11 | $11.24 | Automatic Execution |
12:15:20 - 07-May-26 |
| Buy* | 24 | $11.26 | Suspected BUY Trade |
11:12:20 - 07-May-26 |
| Buy* | 153 | $11.26 | Automatic Execution |
11:12:10 - 07-May-26 |
| Sell* | 118 | $11.25 | Automatic Execution |
10:40:05 - 07-May-26 |
| Buy* | 11 | $11.29 | Suspected BUY Trade |
10:36:03 - 07-May-26 |
| Buy* | 23 | $11.286 | Suspected BUY Trade |
10:28:53 - 07-May-26 |
| Unknown* | 0 | $11.25 | SI Trade |
10:08:22 - 07-May-26 |
| Unknown* | 3,750 | $11.29236 | Currency Conversion OTC Trade |
09:59:22 - 07-May-26 |
| Buy* | 278 | $11.312 | Result of RFQ |
09:55:50 - 07-May-26 |
| Sell* | 12 | $11.28 | SI Trade |
09:36:58 - 07-May-26 |
| Buy* | 442 | $11.3203 | Suspected BUY Trade |
09:15:28 - 07-May-26 |
| Sell* | 100 | $11.30 | Automatic Execution |
08:47:29 - 07-May-26 |
| Sell* | 120 | $11.316 | Negotiated Trade |
08:40:03 - 07-May-26 |
| Unknown* | 0 | $11.35 | SI Trade |
08:34:47 - 07-May-26 |
| Buy* | 1 | $11.344 | Suspected BUY Trade |
08:30:26 - 07-May-26 |
| Unknown* | 0 | $11.336 | SI Trade |
08:25:34 - 07-May-26 |
| Sell* | 26 | $11.318 | Automatic Execution |
08:25:34 - 07-May-26 |
| Buy* | 25 | $11.338 | SI Trade |
08:11:01 - 07-May-26 |
| Buy* | 27 | $11.338 | Automatic Execution |
08:11:01 - 07-May-26 |
| Buy* | 5 | $11.338 | SI Trade |
08:11:01 - 07-May-26 |
| Buy* | 1,661 | $11.318 | Automatic Execution |
08:04:05 - 07-May-26 |
| Buy* | 17 | $11.306 | SI Trade |
08:00:13 - 07-May-26 |
| Buy* | 5 | $11.306 | SI Trade |
08:00:13 - 07-May-26 |
| Buy* | 3 | $11.306 | SI Trade |
08:00:11 - 07-May-26 |
| Buy* | 1 | $11.306 | SI Trade |
08:00:11 - 07-May-26 |
| Buy* | 21 | $11.306 | SI Trade |
08:00:11 - 07-May-26 |
| Buy* | 28 | $11.306 | Automatic Execution |
08:00:11 - 07-May-26 |
| Buy* | 89 | $11.284 | Suspected BUY Trade |
08:00:09 - 07-May-26 |
| Unknown* | 0 | $11.252 | SI Trade |
08:00:09 - 07-May-26 |
| Buy* | 28 | $11.284 | SI Trade |
08:00:09 - 07-May-26 |
| Buy* | 1 | $11.284 | SI Trade |
08:00:09 - 07-May-26 |
| Buy* | 419 | $11.242 | Result of RFQ |
16:25:38 - 06-May-26 |
| Sell* | 453 | $11.1984 | Negotiated Trade |
16:18:15 - 06-May-26 |
| Buy* | 194 | $11.226 | Automatic Execution |
16:17:38 - 06-May-26 |
| Buy* | 14 | $11.25 | Suspected BUY Trade |
16:06:03 - 06-May-26 |
| Sell* | 46 | $11.166 | SI Trade |
16:00:45 - 06-May-26 |
| Buy* | 239 | $11.294 | Suspected BUY Trade |
15:48:24 - 06-May-26 |
| Buy* | 4 | $11.25 | Automatic Execution |
15:37:51 - 06-May-26 |
| Buy* | 17 | $11.234 | SI Trade |
15:27:25 - 06-May-26 |
| Buy* | 11 | $11.234 | SI Trade |
15:27:21 - 06-May-26 |
| Buy* | 28 | $11.234 | Automatic Execution |
15:27:21 - 06-May-26 |
| Buy* | 120 | $11.226 | Suspected BUY Trade |
15:11:49 - 06-May-26 |
| Buy* | 27 | $11.196 | Automatic Execution |
14:51:22 - 06-May-26 |
| Buy* | 580 | $11.204 | Automatic Execution |
14:36:21 - 06-May-26 |
| Buy* | 500 | $11.222 | Result of RFQ |
14:31:58 - 06-May-26 |
| Sell* | 241 | $11.10 | Automatic Execution |
14:30:31 - 06-May-26 |
| Sell* | 194 | $11.152 | Automatic Execution |
14:12:29 - 06-May-26 |