| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $8.662 | SI Trade |
14:59:23 - 21-Aug-26 |
| Sell* | 1 | $8.583 | Negotiated Trade |
12:36:12 - 21-Aug-26 |
| Sell* | 419 | $8.578 | Result of RFQ |
11:26:25 - 21-Aug-26 |
| Buy* | 2,381 | $8.629 | Automatic Execution |
11:09:49 - 21-Aug-26 |
| Buy* | 2,319 | $8.629 | Automatic Execution |
11:09:49 - 21-Aug-26 |
| Unknown* | 0 | $8.625 | SI Trade |
10:57:09 - 21-Aug-26 |
| Unknown* | 0 | $8.578 | SI Trade |
08:58:04 - 21-Aug-26 |
| Sell* | 2 | $8.567 | SI Trade |
08:16:35 - 21-Aug-26 |
| Unknown* | 0 | $8.611 | SI Trade |
08:03:16 - 21-Aug-26 |
| Unknown* | 0 | $8.612 | SI Trade |
08:02:24 - 21-Aug-26 |
| Buy* | 8 | $8.612 | Automatic Execution |
08:02:20 - 21-Aug-26 |
| Unknown* | 0 | $8.614 | SI Trade |
08:02:18 - 21-Aug-26 |
| Buy* | 7 | $8.618 | SI Trade |
08:00:19 - 21-Aug-26 |
| Buy* | 8 | $8.618 | Suspected BUY Trade |
08:00:19 - 21-Aug-26 |
| Buy* | 2 | $8.762 | SI Trade |
08:00:04 - 21-Aug-26 |
| Unknown* | 0 | $8.762 | SI Trade |
08:00:04 - 21-Aug-26 |
| Unknown* | 0 | $8.762 | SI Trade |
08:00:04 - 21-Aug-26 |
| Sell* | 9 | $8.584 | Uncrossing Trade |
16:35:03 - 20-Aug-26 |
| Unknown* | 0 | $8.652 | SI Trade |
14:35:26 - 20-Aug-26 |
| Unknown* | 623 | $8.588 | OTC Trade |
14:27:22 - 20-Aug-26 |
| Buy* | 4 | $8.599 | SI Trade |
13:33:06 - 20-Aug-26 |
| Sell* | 2 | $8.62 | Automatic Execution |
12:56:51 - 20-Aug-26 |
| Sell* | 15 | $8.70 | Automatic Execution |
08:52:33 - 20-Aug-26 |
| Sell* | 2 | $8.659 | Negotiated Trade |
08:30:13 - 20-Aug-26 |
| Buy* | 2 | $8.748 | SI Trade |
08:00:18 - 20-Aug-26 |
| Sell* | 7 | $8.657 | SI Trade |
08:00:18 - 20-Aug-26 |
| Unknown* | 0 | $8.748 | SI Trade |
08:00:18 - 20-Aug-26 |
| Unknown* | 0 | $8.748 | SI Trade |
08:00:18 - 20-Aug-26 |
| Sell* | 153 | $8.621 | Uncrossing Trade |
16:35:19 - 19-Aug-26 |
| Sell* | 4 | $8.629 | Negotiated Trade |
15:59:14 - 19-Aug-26 |
| Sell* | 8 | $8.639 | SI Trade |
15:40:06 - 19-Aug-26 |
| Unknown* | 0 | $8.645 | SI Trade |
15:04:26 - 19-Aug-26 |
| Unknown* | 0 | $8.654 | SI Trade |
14:45:30 - 19-Aug-26 |
| Buy* | 2 | $8.707 | SI Trade |
14:44:50 - 19-Aug-26 |
| Sell* | 6 | $8.644 | Automatic Execution |
10:14:49 - 19-Aug-26 |
| Sell* | 6 | $8.644 | Automatic Execution |
10:14:49 - 19-Aug-26 |
| Unknown* | 0 | $8.645 | SI Trade |
08:05:02 - 19-Aug-26 |
| Buy* | 11 | $8.683 | SI Trade |
08:01:58 - 19-Aug-26 |
| Buy* | 50 | $8.684 | Suspected BUY Trade |
08:00:24 - 19-Aug-26 |
| Unknown* | 0 | $8.795 | SI Trade |
08:00:11 - 19-Aug-26 |
| Sell* | 10 | $8.439 | SI Trade |
08:00:11 - 19-Aug-26 |
| Buy* | 500 | $8.629 | Suspected BUY Trade |
16:35:11 - 18-Aug-26 |
| Buy* | 112 | $8.743 | Automatic Execution |
13:35:03 - 18-Aug-26 |
| Sell* | 2,000 | $8.731 | Automatic Execution |
13:18:30 - 18-Aug-26 |
| Buy* | 3,550 | $8.691 | Automatic Execution |
12:00:45 - 18-Aug-26 |
| Unknown* | 0 | $8.71 | SI Trade |
09:40:55 - 18-Aug-26 |
| Buy* | 500 | $8.72 | Automatic Execution |
09:39:02 - 18-Aug-26 |
| Unknown* | 0 | $8.707 | SI Trade |
09:34:36 - 18-Aug-26 |
| Unknown* | 0 | $8.728 | SI Trade |
08:22:03 - 18-Aug-26 |
| Buy* | 1 | $8.789 | Automatic Execution |
08:05:14 - 18-Aug-26 |
| Unknown* | 0 | $8.789 | SI Trade |
08:03:49 - 18-Aug-26 |
| Buy* | 1 | $8.789 | SI Trade |
08:02:19 - 18-Aug-26 |
| Buy* | 1 | $8.952 | SI Trade |
08:00:09 - 18-Aug-26 |
| Sell* | 599 | $8.852 | Uncrossing Trade |
16:35:16 - 17-Aug-26 |
| Sell* | 134 | $8.847 | Automatic Execution |
16:28:20 - 17-Aug-26 |
| Unknown* | 0 | $8.869 | SI Trade |
14:43:21 - 17-Aug-26 |
| Buy* | 1 | $8.969 | SI Trade |
14:03:22 - 17-Aug-26 |
| Unknown* | 0 | $8.971 | SI Trade |
13:56:37 - 17-Aug-26 |
| Buy* | 3 | $8.971 | SI Trade |
13:56:37 - 17-Aug-26 |
| Buy* | 2 | $8.996 | SI Trade |
12:42:34 - 17-Aug-26 |
| Unknown* | 0 | $8.996 | SI Trade |
12:00:00 - 17-Aug-26 |
| Buy* | 1 | $8.993 | Automatic Execution |
11:10:41 - 17-Aug-26 |
| Unknown* | 0 | $8.989 | SI Trade |
10:21:45 - 17-Aug-26 |
| Unknown* | 0 | $8.958 | SI Trade |
10:10:26 - 17-Aug-26 |
| Unknown* | 0 | $8.96 | SI Trade |
09:58:49 - 17-Aug-26 |
| Sell* | 2,064 | $8.974 | Automatic Execution |
09:52:13 - 17-Aug-26 |
| Sell* | 2,061 | $8.986 | Automatic Execution |
09:52:11 - 17-Aug-26 |
| Sell* | 2,000 | $9.002 | Automatic Execution |
09:00:45 - 17-Aug-26 |
| Unknown* | 0 | $9.047 | SI Trade |
08:00:25 - 17-Aug-26 |
| Unknown* | 0 | $9.047 | SI Trade |
08:00:25 - 17-Aug-26 |
| Unknown* | 0 | $9.049 | SI Trade |
08:00:19 - 17-Aug-26 |
| Buy* | 7 | $9.049 | Automatic Execution |
08:00:19 - 17-Aug-26 |
| Buy* | 6 | $9.049 | SI Trade |
08:00:19 - 17-Aug-26 |
| Buy* | 1 | $9.051 | SI Trade |
08:00:10 - 17-Aug-26 |
| Buy* | 7 | $9.051 | Automatic Execution |
08:00:10 - 17-Aug-26 |
| Buy* | 2 | $9.058 | SI Trade |
08:00:08 - 17-Aug-26 |
| Sell* | 1 | $8.979 | SI Trade |
08:00:08 - 17-Aug-26 |
| Unknown* | 0 | $9.058 | SI Trade |
08:00:08 - 17-Aug-26 |
| Buy* | 1 | $9.058 | SI Trade |
08:00:08 - 17-Aug-26 |
| Unknown* | 0 | $9.058 | SI Trade |
08:00:08 - 17-Aug-26 |
| Buy* | 2 | $9.04 | SI Trade |
16:10:47 - 14-Aug-26 |
| Buy* | 2 | $9.044 | SI Trade |
16:10:47 - 14-Aug-26 |
| Buy* | 7 | $9.044 | Automatic Execution |
16:10:47 - 14-Aug-26 |
| Unknown* | 0 | $8.998 | SI Trade |
15:21:19 - 14-Aug-26 |
| Unknown* | 0 | $8.994 | SI Trade |
10:01:46 - 14-Aug-26 |
| Buy* | 2 | $8.989 | Automatic Execution |
09:55:58 - 14-Aug-26 |
| Buy* | 2 | $8.98 | Suspected BUY Trade |
09:30:06 - 14-Aug-26 |
| Buy* | 4 | $8.981 | SI Trade |
09:00:10 - 14-Aug-26 |
| Buy* | 7 | $8.981 | SI Trade |
09:00:06 - 14-Aug-26 |
| Buy* | 7 | $8.981 | Automatic Execution |
09:00:06 - 14-Aug-26 |
| Buy* | 7 | $8.981 | Automatic Execution |
09:00:06 - 14-Aug-26 |
| Unknown* | 0 | $8.981 | SI Trade |
09:00:05 - 14-Aug-26 |
| Sell* | 149 | $8.9738 | Negotiated Trade |
08:53:17 - 14-Aug-26 |
| Unknown* | 0 | $9.037 | SI Trade |
08:03:10 - 14-Aug-26 |
| Unknown* | 0 | $9.03 | SI Trade |
08:01:57 - 14-Aug-26 |
| Unknown* | 0 | $9.03 | SI Trade |
08:00:01 - 14-Aug-26 |
| Unknown* | 0 | $9.03 | SI Trade |
08:00:01 - 14-Aug-26 |
| Sell* | 70 | $9.031 | Uncrossing Trade |
16:35:20 - 13-Aug-26 |
| Unknown* | 3,200 | $9.008536 | SI Trade Currency Conversion |
09:53:01 - 13-Aug-26 |
| Sell* | 7 | $9.029 | Negotiated Trade |
08:44:40 - 13-Aug-26 |
| Sell* | 2 | $9.03 | Negotiated Trade |
08:32:09 - 13-Aug-26 |
| Buy* | 1 | $9.07 | Suspected BUY Trade |
08:31:04 - 13-Aug-26 |
| Buy* | 5 | $9.088 | SI Trade |
08:00:09 - 13-Aug-26 |
| Buy* | 7 | $9.088 | Automatic Execution |
08:00:09 - 13-Aug-26 |
| Buy* | 3 | $9.088 | SI Trade |
08:00:08 - 13-Aug-26 |
| Unknown* | 0 | $9.018 | SI Trade |
08:00:08 - 13-Aug-26 |
| Buy* | 134 | $9.113 | Automatic Execution |
16:28:36 - 12-Aug-26 |
| Buy* | 200 | $9.105 | Automatic Execution |
16:16:28 - 12-Aug-26 |
| Sell* | 10 | $9.084 | Automatic Execution |
14:19:58 - 12-Aug-26 |
| Buy* | 73 | $9.00 | Automatic Execution |
13:26:45 - 12-Aug-26 |
| Buy* | 530 | $9.00 | Automatic Execution |
13:26:45 - 12-Aug-26 |
| Buy* | 282 | $9.00 | Automatic Execution |
13:20:31 - 12-Aug-26 |
| Unknown* | 0 | $9.011 | SI Trade |
09:54:11 - 12-Aug-26 |
| Sell* | 1 | $8.894 | Automatic Execution |
08:04:46 - 12-Aug-26 |
| Unknown* | 0 | $8.87 | SI Trade |
08:00:06 - 12-Aug-26 |
| Sell* | 2 | $8.868 | Uncrossing Trade |
16:35:24 - 11-Aug-26 |
| Buy* | 10 | $8.964 | Automatic Execution |
13:01:54 - 11-Aug-26 |
| Unknown* | 0 | $8.939 | SI Trade |
12:40:08 - 11-Aug-26 |
| Unknown* | 0 | $8.92 | SI Trade |
08:05:21 - 11-Aug-26 |
| Unknown* | 0 | $8.887 | SI Trade |
08:00:01 - 11-Aug-26 |
| Sell* | 2 | $8.846 | SI Trade |
08:00:01 - 11-Aug-26 |
| Buy* | 3 | $8.809 | SI Trade |
16:00:06 - 10-Aug-26 |
| Buy* | 1 | $8.81 | SI Trade |
15:58:02 - 10-Aug-26 |
| Sell* | 6 | $8.789 | Automatic Execution |
14:40:17 - 10-Aug-26 |
| Buy* | 5 | $8.841 | SI Trade |
14:36:28 - 10-Aug-26 |
| Buy* | 44 | $8.843 | Automatic Execution |
14:36:27 - 10-Aug-26 |
| Buy* | 1 | $8.862 | SI Trade |
14:08:18 - 10-Aug-26 |
| Buy* | 7 | $8.862 | Automatic Execution |
14:08:11 - 10-Aug-26 |
| Buy* | 7 | $8.863 | SI Trade |
14:08:10 - 10-Aug-26 |
| Buy* | 3 | $8.864 | SI Trade |
14:08:07 - 10-Aug-26 |
| Buy* | 93 | $8.864 | Automatic Execution |
14:07:57 - 10-Aug-26 |
| Sell* | 1,000 | $8.855 | Automatic Execution |
13:39:13 - 10-Aug-26 |
| Sell* | 487 | $8.88 | Automatic Execution |
12:00:45 - 10-Aug-26 |
| Sell* | 1 | $8.847 | Automatic Execution |
08:05:11 - 10-Aug-26 |
| Unknown* | 0 | $8.91 | SI Trade |
08:02:45 - 10-Aug-26 |
| Buy* | 3 | $8.961 | SI Trade |
08:00:01 - 10-Aug-26 |
| Unknown* | 0 | $8.961 | SI Trade |
08:00:01 - 10-Aug-26 |
| Unknown* | 0 | $8.787 | SI Trade |
08:00:01 - 10-Aug-26 |
| Buy* | 5,962 | $8.747 | Automatic Execution |
15:39:10 - 07-Aug-26 |
| Buy* | 38 | $8.751 | Automatic Execution |
15:39:10 - 07-Aug-26 |
| Sell* | 12 | $8.803 | Automatic Execution |
09:48:46 - 07-Aug-26 |
| Buy* | 3 | $8.81 | Suspected BUY Trade |
09:30:06 - 07-Aug-26 |
| Sell* | 8 | $8.763 | Negotiated Trade |
08:30:19 - 07-Aug-26 |
| Buy* | 28 | $8.785 | Automatic Execution |
08:25:32 - 07-Aug-26 |
| Buy* | 1 | $8.817 | Automatic Execution |
08:04:47 - 07-Aug-26 |
| Unknown* | 0 | $8.829 | SI Trade |
08:00:12 - 07-Aug-26 |
| Unknown* | 0 | $8.829 | SI Trade |
08:00:12 - 07-Aug-26 |
| Unknown* | 0 | $8.719 | SI Trade |
14:40:11 - 06-Aug-26 |
| Sell* | 19 | $8.75 | Automatic Execution |
13:39:18 - 06-Aug-26 |
| Sell* | 6,861 | $8.707 | Automatic Execution |
13:39:18 - 06-Aug-26 |
| Sell* | 2,136 | $8.708 | Automatic Execution |
13:39:18 - 06-Aug-26 |
| Sell* | 130 | $8.719 | Automatic Execution |
13:39:18 - 06-Aug-26 |
| Unknown* | 0 | $8.75 | SI Trade |
13:18:33 - 06-Aug-26 |
| Sell* | 130 | $8.75 | Automatic Execution |
12:06:30 - 06-Aug-26 |
| Unknown* | 0 | $8.769 | SI Trade |
12:00:19 - 06-Aug-26 |
| Sell* | 2 | $8.77 | Automatic Execution |
09:29:54 - 06-Aug-26 |
| Sell* | 7 | $8.778 | Automatic Execution |
09:12:16 - 06-Aug-26 |
| Buy* | 38 | $8.802 | Suspected BUY Trade |
08:35:08 - 06-Aug-26 |
| Buy* | 6 | $8.851 | SI Trade |
08:00:02 - 06-Aug-26 |
| Unknown* | 0 | $8.851 | SI Trade |
08:00:02 - 06-Aug-26 |
| Buy* | 8 | $8.785 | Suspected BUY Trade |
16:35:16 - 05-Aug-26 |
| Buy* | 4 | $8.738 | Suspected BUY Trade |
13:11:49 - 05-Aug-26 |
| Sell* | 140 | $8.707 | Automatic Execution |
12:34:56 - 05-Aug-26 |
| Unknown* | 5,790 | $8.7278 | OTC Trade |
11:14:29 - 05-Aug-26 |
| Unknown* | 5,790 | $8.7275 | OTC Trade |
11:14:28 - 05-Aug-26 |
| Sell* | 3 | $8.705 | SI Trade |
09:44:03 - 05-Aug-26 |
| Buy* | 1 | $8.757 | Suspected BUY Trade |
09:16:53 - 05-Aug-26 |
| Buy* | 4 | $8.807 | SI Trade |
08:01:28 - 05-Aug-26 |
| Buy* | 6 | $8.809 | SI Trade |
08:01:28 - 05-Aug-26 |
| Buy* | 8 | $8.809 | Automatic Execution |
08:01:28 - 05-Aug-26 |
| Unknown* | 0 | $8.962 | SI Trade |
08:00:02 - 05-Aug-26 |
| Unknown* | 0 | $8.962 | SI Trade |
08:00:02 - 05-Aug-26 |
| Buy* | 7 | $8.625 | Suspected BUY Trade |
15:59:29 - 04-Aug-26 |
| Unknown* | 0 | $8.63 | SI Trade |
15:42:53 - 04-Aug-26 |
| Buy* | 8 | $8.636 | Automatic Execution |
15:42:53 - 04-Aug-26 |
| Buy* | 12 | $8.636 | SI Trade |
15:42:52 - 04-Aug-26 |
| Buy* | 1,300 | $8.58 | Automatic Execution |
15:04:24 - 04-Aug-26 |
| Buy* | 1 | $8.588 | Suspected BUY Trade |
13:22:43 - 04-Aug-26 |
| Sell* | 4 | $8.52 | SI Trade |
12:32:12 - 04-Aug-26 |
| Buy* | 100 | $8.4862 | Suspected BUY Trade |
10:57:26 - 04-Aug-26 |
| Buy* | 145 | $8.547 | Automatic Execution |
09:11:30 - 04-Aug-26 |
| Unknown* | 0 | $8.556 | SI Trade |
08:02:26 - 04-Aug-26 |
| Buy* | 1 | $8.556 | SI Trade |
08:02:18 - 04-Aug-26 |
| Buy* | 50 | $8.543 | Suspected BUY Trade |
08:00:25 - 04-Aug-26 |
| Buy* | 1 | $8.538 | SI Trade |
08:00:08 - 04-Aug-26 |
| Buy* | 4 | $8.538 | SI Trade |
08:00:08 - 04-Aug-26 |
| Sell* | 1 | $8.347 | Uncrossing Trade |
16:35:12 - 03-Aug-26 |
| Buy* | 25 | $8.458 | Automatic Execution |
15:58:20 - 03-Aug-26 |
| Buy* | 2,272 | $8.417 | Automatic Execution |
15:24:55 - 03-Aug-26 |
| Unknown* | 0 | $8.342 | SI Trade |
15:04:13 - 03-Aug-26 |
| Unknown* | 3 | $8.272057 | Currency Conversion Negotiated Trade |
14:29:28 - 03-Aug-26 |
| Sell* | 16 | $8.33 | Negotiated Trade |
10:01:53 - 03-Aug-26 |
| Sell* | 7 | $8.351 | Automatic Execution |
09:24:25 - 03-Aug-26 |
| Buy* | 1 | $8.398 | SI Trade |
09:06:23 - 03-Aug-26 |
| Buy* | 30 | $8.405 | Automatic Execution |
08:58:57 - 03-Aug-26 |
| Unknown* | 0 | $8.423 | SI Trade |
08:02:20 - 03-Aug-26 |
| Buy* | 2 | $8.434 | SI Trade |
08:00:28 - 03-Aug-26 |
| Unknown* | 0 | $8.434 | SI Trade |
08:00:28 - 03-Aug-26 |
| Buy* | 2 | $8.434 | SI Trade |
08:00:28 - 03-Aug-26 |
| Unknown* | 0 | $8.434 | SI Trade |
08:00:28 - 03-Aug-26 |