| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 180 | $10.094 | Automatic Execution |
16:12:55 - 12-Jun-26 |
| Buy* | 120 | $10.092 | Automatic Execution |
16:12:55 - 12-Jun-26 |
| Buy* | 7 | $10.058 | Automatic Execution |
15:52:47 - 12-Jun-26 |
| Buy* | 120 | $10.056 | Automatic Execution |
15:52:47 - 12-Jun-26 |
| Sell* | 11 | $10.066 | SI Trade |
15:33:30 - 12-Jun-26 |
| Unknown* | 30 | $10.11565 | Currency Conversion OTC Trade |
15:16:36 - 12-Jun-26 |
| Buy* | 85 | $10.00 | Automatic Execution |
15:00:21 - 12-Jun-26 |
| Buy* | 10 | $9.941 | Automatic Execution |
14:39:51 - 12-Jun-26 |
| Buy* | 6 | $9.952 | Suspected BUY Trade |
12:14:25 - 12-Jun-26 |
| Unknown* | 53 | $9.914891 | Currency Conversion Negotiated Trade |
11:22:42 - 12-Jun-26 |
| Buy* | 50 | $9.9694 | Suspected BUY Trade |
10:18:25 - 12-Jun-26 |
| Buy* | 65 | $9.951 | Automatic Execution |
09:56:33 - 12-Jun-26 |
| Buy* | 3 | $9.962 | Suspected BUY Trade |
09:30:07 - 12-Jun-26 |
| Buy* | 5 | $9.968 | Suspected BUY Trade |
09:23:19 - 12-Jun-26 |
| Buy* | 480 | $9.919 | Automatic Execution |
09:19:30 - 12-Jun-26 |
| Buy* | 163 | $9.919 | Automatic Execution |
09:19:30 - 12-Jun-26 |
| Unknown* | 0 | $9.851 | SI Trade |
08:46:23 - 12-Jun-26 |
| Buy* | 1 | $9.852 | Automatic Execution |
08:04:46 - 12-Jun-26 |
| Sell* | 82 | $9.82 | Automatic Execution |
08:04:19 - 12-Jun-26 |
| Unknown* | 0 | $9.941 | SI Trade |
08:00:07 - 12-Jun-26 |
| Sell* | 3 | $9.819 | SI Trade |
08:00:07 - 12-Jun-26 |
| Sell* | 8 | $9.819 | Uncrossing Trade |
08:00:07 - 12-Jun-26 |
| Sell* | 45 | $9.643 | Uncrossing Trade |
16:35:13 - 11-Jun-26 |
| Buy* | 50 | $9.792 | Automatic Execution |
15:39:03 - 11-Jun-26 |
| Sell* | 208 | $9.7039 | Negotiated Trade |
10:45:19 - 11-Jun-26 |
| Sell* | 5 | $9.726 | Automatic Execution |
09:32:15 - 11-Jun-26 |
| Buy* | 4 | $9.74 | SI Trade |
08:56:36 - 11-Jun-26 |
| Sell* | 665 | $9.702 | Automatic Execution |
08:47:46 - 11-Jun-26 |
| Sell* | 2 | $9.691 | Negotiated Trade |
08:32:06 - 11-Jun-26 |
| Sell* | 1 | $9.666 | Automatic Execution |
08:04:59 - 11-Jun-26 |
| Unknown* | 0 | $9.695 | SI Trade |
08:01:04 - 11-Jun-26 |
| Buy* | 5 | $9.866 | SI Trade |
08:00:10 - 11-Jun-26 |
| Unknown* | 0 | $9.866 | SI Trade |
08:00:10 - 11-Jun-26 |
| Buy* | 136 | $9.7874 | Suspected BUY Trade |
16:29:42 - 10-Jun-26 |
| Unknown* | 0 | $9.824 | SI Trade |
16:26:29 - 10-Jun-26 |
| Sell* | 50 | $9.694 | SI Trade |
16:18:31 - 10-Jun-26 |
| Unknown* | 391 | $9.754575 | Currency Conversion Negotiated Trade |
16:10:46 - 10-Jun-26 |
| Buy* | 135 | $9.8229 | Suspected BUY Trade |
16:10:38 - 10-Jun-26 |
| Buy* | 11 | $9.897 | Suspected BUY Trade |
16:04:32 - 10-Jun-26 |
| Sell* | 35,032 | $9.976 | Automatic Execution |
15:24:30 - 10-Jun-26 |
| Buy* | 3 | $10.00 | SI Trade |
14:50:26 - 10-Jun-26 |
| Sell* | 14 | $9.928 | SI Trade |
14:45:15 - 10-Jun-26 |
| Unknown* | 537 | $9.859645 | Currency Conversion Negotiated Trade |
14:14:10 - 10-Jun-26 |
| Buy* | 33 | $9.904 | SI Trade |
12:02:47 - 10-Jun-26 |
| Unknown* | 1,250,000 | $9.6836 | SI Trade |
11:24:49 - 10-Jun-26 |
| Sell* | 59 | $9.856 | Automatic Execution |
11:18:48 - 10-Jun-26 |
| Buy* | 50 | $9.889 | SI Trade |
11:09:58 - 10-Jun-26 |
| Unknown* | 0 | $9.828 | SI Trade |
10:23:02 - 10-Jun-26 |
| Sell* | 228 | $9.828 | Automatic Execution |
10:23:02 - 10-Jun-26 |
| Unknown* | 157 | $9.845457 | Currency Conversion Negotiated Trade |
10:22:05 - 10-Jun-26 |
| Buy* | 3 | $9.869 | SI Trade |
10:14:03 - 10-Jun-26 |
| Unknown* | 213 | $9.877447 | Currency Conversion Negotiated Trade |
10:01:25 - 10-Jun-26 |
| Unknown* | 56 | $9.8998 | Currency Conversion Negotiated Trade |
10:00:52 - 10-Jun-26 |
| Buy* | 8 | $9.94 | SI Trade |
09:38:32 - 10-Jun-26 |
| Sell* | 440 | $9.966 | Result of RFQ |
09:13:31 - 10-Jun-26 |
| Sell* | 21 | $9.967 | SI Trade |
08:56:59 - 10-Jun-26 |
| Buy* | 33 | $10.024 | Suspected BUY Trade |
08:35:06 - 10-Jun-26 |
| Buy* | 9 | $10.058 | SI Trade |
08:16:09 - 10-Jun-26 |
| Sell* | 5 | $10.00 | Automatic Execution |
08:01:25 - 10-Jun-26 |
| Unknown* | 0 | $10.08 | SI Trade |
08:00:34 - 10-Jun-26 |
| Unknown* | 0 | $10.08 | SI Trade |
08:00:34 - 10-Jun-26 |
| Buy* | 5 | $10.08 | SI Trade |
08:00:34 - 10-Jun-26 |
| Unknown* | 0 | $10.08 | SI Trade |
08:00:34 - 10-Jun-26 |
| Unknown* | 2,362,000 | $10.07042 | SI Trade |
17:02:16 - 09-Jun-26 |
| Buy* | 399 | $10.056 | Suspected BUY Trade |
16:35:29 - 09-Jun-26 |
| Sell* | 3 | $10.00 | SI Trade |
16:28:18 - 09-Jun-26 |
| Buy* | 1 | $10.122 | Automatic Execution |
16:18:22 - 09-Jun-26 |
| Buy* | 4 | $10.122 | Automatic Execution |
16:18:20 - 09-Jun-26 |
| Buy* | 15 | $10.12 | Automatic Execution |
16:18:18 - 09-Jun-26 |
| Buy* | 502 | $10.328 | Automatic Execution |
15:39:25 - 09-Jun-26 |
| Buy* | 110 | $10.324 | Automatic Execution |
15:39:25 - 09-Jun-26 |
| Unknown* | 0 | $10.27 | SI Trade |
15:20:05 - 09-Jun-26 |
| Buy* | 4 | $10.37 | SI Trade |
15:17:05 - 09-Jun-26 |
| Unknown* | 0 | $10.486 | SI Trade |
14:03:36 - 09-Jun-26 |
| Unknown* | 24 | $10.31316 | Currency Conversion Negotiated Trade |
14:02:16 - 09-Jun-26 |
| Unknown* | 200 | $10.42341 | Currency Conversion Negotiated Trade |
13:29:03 - 09-Jun-26 |
| Unknown* | 0 | $10.392 | SI Trade |
13:15:42 - 09-Jun-26 |
| Buy* | 6 | $10.50 | Suspected BUY Trade |
12:47:24 - 09-Jun-26 |
| Buy* | 64 | $10.42 | Automatic Execution |
12:09:19 - 09-Jun-26 |
| Buy* | 405 | $10.42 | Automatic Execution |
12:09:19 - 09-Jun-26 |
| Unknown* | 0 | $10.42 | SI Trade |
11:54:07 - 09-Jun-26 |
| Unknown* | 434 | $10.36201 | Currency Conversion Negotiated Trade |
11:37:12 - 09-Jun-26 |
| Unknown* | 1,510,000 | $10.1158 | SI Trade |
11:28:22 - 09-Jun-26 |
| Unknown* | 300 | $10.37936 | Currency Conversion Negotiated Trade |
11:16:42 - 09-Jun-26 |
| Unknown* | 76 | $10.37682 | Currency Conversion Negotiated Trade |
11:16:14 - 09-Jun-26 |
| Unknown* | 852,000 | $10.1219 | SI Trade |
10:32:52 - 09-Jun-26 |
| Sell* | 14 | $10.396 | SI Trade |
10:27:57 - 09-Jun-26 |
| Buy* | 55 | $10.434 | Automatic Execution |
10:10:03 - 09-Jun-26 |
| Sell* | 22 | $10.38 | SI Trade |
09:39:54 - 09-Jun-26 |
| Sell* | 381 | $10.388 | Automatic Execution |
09:37:00 - 09-Jun-26 |
| Buy* | 2 | $10.462 | Suspected BUY Trade |
09:30:04 - 09-Jun-26 |
| Sell* | 155 | $10.384 | Negotiated Trade |
09:29:28 - 09-Jun-26 |
| Unknown* | 40 | $10.4162 | Currency Conversion Negotiated Trade |
09:16:32 - 09-Jun-26 |
| Buy* | 2 | $10.392 | SI Trade |
08:57:19 - 09-Jun-26 |
| Buy* | 24 | $10.42 | Automatic Execution |
08:33:33 - 09-Jun-26 |
| Buy* | 359 | $10.45 | Automatic Execution |
08:28:01 - 09-Jun-26 |
| Buy* | 300 | $10.464 | Automatic Execution |
08:25:34 - 09-Jun-26 |
| Buy* | 1 | $10.484 | Automatic Execution |
08:16:27 - 09-Jun-26 |
| Unknown* | 0 | $10.50 | SI Trade |
08:13:27 - 09-Jun-26 |
| Unknown* | 44 | $10.43329 | Currency Conversion Negotiated Trade |
08:08:35 - 09-Jun-26 |
| Buy* | 377 | $10.50 | Suspected BUY Trade |
08:00:21 - 09-Jun-26 |
| Sell* | 2 | $10.358 | SI Trade |
08:00:04 - 09-Jun-26 |
| Unknown* | 169 | $10.518 | OTC Trade |
17:47:13 - 08-Jun-26 |
| Buy* | 333 | $10.518 | Suspected BUY Trade |
16:35:24 - 08-Jun-26 |
| Sell* | 930 | $10.53 | Automatic Execution |
16:28:55 - 08-Jun-26 |
| Buy* | 12 | $10.542 | Suspected BUY Trade |
15:44:33 - 08-Jun-26 |
| Buy* | 7 | $10.56 | Automatic Execution |
15:38:55 - 08-Jun-26 |
| Buy* | 8 | $10.56 | Automatic Execution |
15:38:55 - 08-Jun-26 |
| Buy* | 77 | $10.502 | Automatic Execution |
15:08:42 - 08-Jun-26 |
| Sell* | 224 | $10.49 | Automatic Execution |
14:57:36 - 08-Jun-26 |
| Sell* | 27 | $10.436 | SI Trade |
14:33:04 - 08-Jun-26 |
| Buy* | 1 | $10.598 | SI Trade |
14:30:34 - 08-Jun-26 |
| Buy* | 1 | $10.608 | SI Trade |
14:11:29 - 08-Jun-26 |
| Buy* | 4 | $10.58 | Automatic Execution |
13:46:22 - 08-Jun-26 |
| Unknown* | 32 | $10.47912 | Currency Conversion Negotiated Trade |
13:02:20 - 08-Jun-26 |
| Sell* | 1,872 | $10.486 | Automatic Execution |
12:50:20 - 08-Jun-26 |
| Buy* | 2 | $10.548 | SI Trade |
12:22:15 - 08-Jun-26 |
| Buy* | 1,000 | $10.522 | Automatic Execution |
12:11:41 - 08-Jun-26 |
| Buy* | 1,748 | $10.47 | Automatic Execution |
11:34:14 - 08-Jun-26 |
| Unknown* | -1,510,000 | $0.00 | SI Trade Correction |
11:28:37 - 08-Jun-26 |
| Unknown* | 1,510,000 | $0.00 | SI Trade |
11:28:37 - 08-Jun-26 |
| Buy* | 126 | $10.482 | Result of RFQ |
11:18:10 - 08-Jun-26 |
| Buy* | 1 | $10.496 | Automatic Execution |
11:16:28 - 08-Jun-26 |
| Buy* | 1,482 | $10.524 | Automatic Execution |
10:36:44 - 08-Jun-26 |
| Buy* | 60 | $10.514 | Automatic Execution |
10:36:44 - 08-Jun-26 |
| Buy* | 110 | $10.514 | Automatic Execution |
10:36:44 - 08-Jun-26 |
| Unknown* | -852,000 | $0.00 | SI Trade Correction |
10:33:31 - 08-Jun-26 |
| Unknown* | 852,000 | $0.00 | SI Trade |
10:33:31 - 08-Jun-26 |
| Sell* | 7 | $10.488 | SI Trade |
10:33:24 - 08-Jun-26 |
| Unknown* | 0 | $10.52 | SI Trade |
10:07:50 - 08-Jun-26 |
| Buy* | 9,700 | $10.50 | Automatic Execution |
09:32:10 - 08-Jun-26 |
| Unknown* | 0 | $10.50 | SI Trade |
09:23:02 - 08-Jun-26 |
| Buy* | 31 | $10.50 | Suspected BUY Trade |
09:21:37 - 08-Jun-26 |
| Buy* | 300 | $10.50 | Automatic Execution |
09:20:13 - 08-Jun-26 |
| Sell* | 30 | $10.498 | Automatic Execution |
09:05:56 - 08-Jun-26 |
| Unknown* | 0 | $10.538 | SI Trade |
08:55:28 - 08-Jun-26 |
| Unknown* | 11 | $10.49165 | Currency Conversion Negotiated Trade |
08:53:34 - 08-Jun-26 |
| Unknown* | 250 | $10.46418 | Currency Conversion Negotiated Trade |
08:35:58 - 08-Jun-26 |
| Sell* | 2 | $10.446 | Negotiated Trade |
08:31:08 - 08-Jun-26 |
| Buy* | 430 | $10.502 | Automatic Execution |
08:29:41 - 08-Jun-26 |
| Buy* | 86 | $10.502 | Automatic Execution |
08:29:41 - 08-Jun-26 |
| Buy* | 2,000 | $10.504 | Automatic Execution |
08:28:58 - 08-Jun-26 |
| Buy* | 1 | $10.508 | SI Trade |
08:27:28 - 08-Jun-26 |
| Sell* | 1,872 | $10.46 | Automatic Execution |
08:26:36 - 08-Jun-26 |
| Buy* | 69 | $10.416 | Automatic Execution |
08:21:27 - 08-Jun-26 |
| Buy* | 350 | $10.416 | Automatic Execution |
08:21:27 - 08-Jun-26 |
| Unknown* | 102 | $10.42004 | Currency Conversion Negotiated Trade |
08:17:11 - 08-Jun-26 |
| Unknown* | 76 | $10.4115 | Currency Conversion Negotiated Trade |
08:17:07 - 08-Jun-26 |
| Sell* | 100 | $10.40 | Automatic Execution |
08:14:47 - 08-Jun-26 |
| Unknown* | 111 | $10.41283 | Currency Conversion Negotiated Trade |
08:14:12 - 08-Jun-26 |
| Sell* | 70 | $10.342 | SI Trade |
08:04:13 - 08-Jun-26 |
| Unknown* | 0 | $10.634 | SI Trade |
08:00:40 - 08-Jun-26 |
| Buy* | 2 | $10.634 | SI Trade |
08:00:40 - 08-Jun-26 |
| Unknown* | 0 | $10.296 | SI Trade |
08:00:40 - 08-Jun-26 |
| Buy* | 6 | $10.634 | SI Trade |
08:00:40 - 08-Jun-26 |
| Sell* | 5 | $10.296 | SI Trade |
08:00:40 - 08-Jun-26 |
| Sell* | 20 | $10.296 | SI Trade |
08:00:40 - 08-Jun-26 |
| Unknown* | 0 | $10.634 | SI Trade |
08:00:40 - 08-Jun-26 |
| Sell* | 3 | $10.296 | SI Trade |
08:00:40 - 08-Jun-26 |
| Buy* | 4 | $10.634 | SI Trade |
08:00:40 - 08-Jun-26 |
| Unknown* | 0 | $10.634 | SI Trade |
08:00:40 - 08-Jun-26 |
| Unknown* | 0 | $10.634 | SI Trade |
08:00:40 - 08-Jun-26 |
| Unknown* | 0 | $10.296 | SI Trade |
08:00:40 - 08-Jun-26 |
| Buy* | 1,050 | $10.758 | Suspected BUY Trade |
08:00:29 - 08-Jun-26 |
| Unknown* | 0 | $10.90 | SI Trade |
16:24:45 - 05-Jun-26 |
| Unknown* | 142 | $10.85507 | Currency Conversion Negotiated Trade |
16:19:49 - 05-Jun-26 |
| Sell* | 676 | $10.778 | Automatic Execution |
16:11:28 - 05-Jun-26 |
| Sell* | 1,639 | $10.846 | Automatic Execution |
16:11:28 - 05-Jun-26 |
| Sell* | 657 | $10.854 | Automatic Execution |
16:11:28 - 05-Jun-26 |
| Sell* | 2 | $10.90 | Automatic Execution |
16:02:55 - 05-Jun-26 |
| Buy* | 5,105 | $10.902 | Automatic Execution |
16:02:07 - 05-Jun-26 |
| Buy* | 63 | $10.902 | Automatic Execution |
16:02:07 - 05-Jun-26 |
| Buy* | 685 | $10.902 | Automatic Execution |
16:01:26 - 05-Jun-26 |
| Buy* | 685 | $10.902 | Automatic Execution |
16:01:24 - 05-Jun-26 |
| Sell* | 99 | $10.90 | Automatic Execution |
15:49:52 - 05-Jun-26 |
| Sell* | 99 | $10.90 | Automatic Execution |
15:49:41 - 05-Jun-26 |
| Buy* | 12 | $10.97 | SI Trade |
15:18:00 - 05-Jun-26 |
| Sell* | 37 | $10.894 | SI Trade |
15:05:42 - 05-Jun-26 |
| Buy* | 99 | $10.912 | Automatic Execution |
15:05:20 - 05-Jun-26 |
| Unknown* | 0 | $10.878 | SI Trade |
15:02:42 - 05-Jun-26 |
| Buy* | 209 | $10.954 | Automatic Execution |
14:41:27 - 05-Jun-26 |
| Sell* | 65 | $11.00 | Automatic Execution |
14:41:27 - 05-Jun-26 |
| Sell* | 200 | $11.034 | Automatic Execution |
14:30:12 - 05-Jun-26 |
| Sell* | 270 | $11.032 | Automatic Execution |
14:30:12 - 05-Jun-26 |
| Unknown* | 487 | $11.15528 | Currency Conversion Negotiated Trade |
14:23:36 - 05-Jun-26 |
| Sell* | 139 | $11.178 | Automatic Execution |
13:54:35 - 05-Jun-26 |
| Buy* | 1 | $11.368 | Automatic Execution |
11:36:54 - 05-Jun-26 |
| Sell* | 200 | $11.298 | Result of RFQ |
10:47:51 - 05-Jun-26 |
| Unknown* | 1,250,000 | $10.3801 | SI Trade |
10:40:02 - 05-Jun-26 |
| Buy* | 2 | $11.352 | Suspected BUY Trade |
09:30:12 - 05-Jun-26 |
| Sell* | 100 | $11.278 | Automatic Execution |
09:14:42 - 05-Jun-26 |
| Sell* | 8 | $11.288 | SI Trade |
08:38:38 - 05-Jun-26 |
| Buy* | 300 | $11.338 | Result of RFQ |
08:33:13 - 05-Jun-26 |
| Sell* | 2 | $11.294 | Negotiated Trade |
08:30:31 - 05-Jun-26 |
| Sell* | 50 | $11.282 | SI Trade |
08:25:14 - 05-Jun-26 |
| Buy* | 1 | $11.342 | SI Trade |
08:23:53 - 05-Jun-26 |
| Unknown* | 4 | $11.34043 | Currency Conversion Negotiated Trade |
08:07:20 - 05-Jun-26 |
| Unknown* | 0 | $11.486 | SI Trade |
08:00:28 - 05-Jun-26 |
| Unknown* | 0 | $11.486 | SI Trade |
08:00:28 - 05-Jun-26 |
| Sell* | 2 | $11.308 | SI Trade |
08:00:28 - 05-Jun-26 |