| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $9.025 | Automatic Execution |
12:06:03 - 25-Jun-26 |
| Buy* | 1 | $9.025 | Automatic Execution |
12:06:01 - 25-Jun-26 |
| Sell* | 1 | $9.0225 | Automatic Execution |
12:05:59 - 25-Jun-26 |
| Unknown* | 37,000 | $9.0233 | OTC Trade |
12:04:03 - 25-Jun-26 |
| Buy* | 40 | $9.03 | Automatic Execution |
12:03:53 - 25-Jun-26 |
| Unknown* | 55,000 | $9.0265 | OTC Trade |
12:03:53 - 25-Jun-26 |
| Sell* | 1 | $9.025 | Automatic Execution |
11:59:15 - 25-Jun-26 |
| Buy* | 29 | $9.0325 | Automatic Execution |
11:56:49 - 25-Jun-26 |
| Sell* | 81 | $9.0275 | Automatic Execution |
11:50:15 - 25-Jun-26 |
| Sell* | 1 | $9.0275 | Automatic Execution |
11:50:15 - 25-Jun-26 |
| Buy* | 1 | $9.0375 | Automatic Execution |
11:45:29 - 25-Jun-26 |
| Sell* | 1 | $9.03 | Automatic Execution |
11:37:04 - 25-Jun-26 |
| Sell* | 7 | $9.03 | Automatic Execution |
11:37:04 - 25-Jun-26 |
| Sell* | 1 | $9.03 | Automatic Execution |
11:37:04 - 25-Jun-26 |
| Buy* | 3 | $9.04 | Automatic Execution |
11:36:00 - 25-Jun-26 |
| Unknown* | 6 | $9.042336 | SI Trade Currency Conversion |
11:27:19 - 25-Jun-26 |
| Unknown* | 0 | $9.045746 | SI Trade Currency Conversion |
11:26:35 - 25-Jun-26 |
| Unknown* | 14 | $9.045746 | SI Trade Currency Conversion |
11:23:28 - 25-Jun-26 |
| Unknown* | 37 | $9.044609 | SI Trade Currency Conversion |
11:11:21 - 25-Jun-26 |
| Buy* | 1 | $9.0425 | Automatic Execution |
11:10:23 - 25-Jun-26 |
| Buy* | 1 | $9.0425 | SI Trade |
11:08:08 - 25-Jun-26 |
| Unknown* | 2 | $9.0412 | SI Trade Currency Conversion |
11:06:20 - 25-Jun-26 |
| Unknown* | 1 | $9.0368 | OTC Trade |
11:04:41 - 25-Jun-26 |
| Sell* | 1 | $9.0325 | Automatic Execution |
11:04:22 - 25-Jun-26 |
| Unknown* | 56 | $9.0399 | OTC Trade |
11:02:56 - 25-Jun-26 |
| Buy* | 94 | $9.04 | Automatic Execution |
11:02:32 - 25-Jun-26 |
| Buy* | 5 | $9.04 | Automatic Execution |
11:00:04 - 25-Jun-26 |
| Sell* | 15 | $9.0325 | SI Trade |
10:58:49 - 25-Jun-26 |
| Sell* | 1 | $9.0325 | Automatic Execution |
10:57:59 - 25-Jun-26 |
| Sell* | 37 | $9.0325 | Automatic Execution |
10:57:59 - 25-Jun-26 |
| Sell* | 1 | $9.0325 | Automatic Execution |
10:57:59 - 25-Jun-26 |
| Sell* | 1 | $9.035 | Automatic Execution |
10:57:59 - 25-Jun-26 |
| Sell* | 1 | $9.0375 | Automatic Execution |
10:57:59 - 25-Jun-26 |
| Sell* | 1 | $9.04 | Automatic Execution |
10:56:18 - 25-Jun-26 |
| Buy* | 1 | $9.045 | Automatic Execution |
10:55:48 - 25-Jun-26 |
| Sell* | 1 | $9.0425 | Automatic Execution |
10:55:45 - 25-Jun-26 |
| Buy* | 1 | $9.045 | SI Trade |
10:55:40 - 25-Jun-26 |
| Buy* | 563 | $9.0425 | Automatic Execution |
10:53:37 - 25-Jun-26 |
| Buy* | 2,134 | $9.0425 | Automatic Execution |
10:53:37 - 25-Jun-26 |
| Unknown* | 0 | $9.0412 | SI Trade Currency Conversion |
10:53:36 - 25-Jun-26 |
| Unknown* | 0 | $9.029834 | SI Trade Currency Conversion |
10:50:01 - 25-Jun-26 |
| Buy* | 17 | $9.04 | SI Trade |
10:49:46 - 25-Jun-26 |
| Buy* | 1 | $9.0425 | Automatic Execution |
10:47:15 - 25-Jun-26 |
| Buy* | 44 | $9.04 | Automatic Execution |
10:47:15 - 25-Jun-26 |
| Buy* | 6 | $9.045 | Automatic Execution |
10:40:25 - 25-Jun-26 |
| Unknown* | 0 | $9.03779 | Currency Conversion OTC Trade |
10:37:38 - 25-Jun-26 |
| Buy* | 6 | $9.0425 | Automatic Execution |
10:30:19 - 25-Jun-26 |
| Sell* | 2 | $9.035 | Automatic Execution |
10:23:11 - 25-Jun-26 |
| Buy* | 1 | $9.0475 | Automatic Execution |
10:22:20 - 25-Jun-26 |
| Unknown* | 1 | $9.035517 | SI Trade Currency Conversion |
10:18:25 - 25-Jun-26 |
| Buy* | 6 | $9.0275 | Automatic Execution |
10:16:53 - 25-Jun-26 |
| Sell* | 1 | $9.02 | Automatic Execution |
10:13:14 - 25-Jun-26 |
| Sell* | 1 | $9.0225 | Automatic Execution |
10:13:00 - 25-Jun-26 |
| Buy* | 5 | $9.0325 | SI Trade |
10:11:48 - 25-Jun-26 |
| Buy* | 1,142 | $9.025 | Automatic Execution |
10:00:18 - 25-Jun-26 |
| Buy* | 58 | $9.025 | Automatic Execution |
09:59:07 - 25-Jun-26 |
| Buy* | 1,000 | $9.025 | Automatic Execution |
09:59:07 - 25-Jun-26 |
| Buy* | 500 | $9.025 | Automatic Execution |
09:59:07 - 25-Jun-26 |
| Buy* | 1,000 | $9.025 | Automatic Execution |
09:59:07 - 25-Jun-26 |
| Unknown* | 0 | $9.04 | SI Trade |
09:48:00 - 25-Jun-26 |
| Buy* | 1 | $9.0375 | Automatic Execution |
09:46:10 - 25-Jun-26 |
| Sell* | 1 | $9.025 | Automatic Execution |
09:36:44 - 25-Jun-26 |
| Unknown* | 400 | $9.014675 | Currency Conversion OTC Trade |
09:34:53 - 25-Jun-26 |
| Unknown* | 400 | $9.014675 | SI Trade Currency Conversion |
09:34:53 - 25-Jun-26 |
| Unknown* | 6,781 | $9.023924 | Currency Conversion OTC Trade |
09:34:41 - 25-Jun-26 |
| Unknown* | 13 | $9.023015 | SI Trade Currency Conversion |
09:34:32 - 25-Jun-26 |
| Buy* | 4 | $9.04 | SI Trade |
09:33:10 - 25-Jun-26 |
| Sell* | 100 | $9.04 | Automatic Execution |
09:26:30 - 25-Jun-26 |
| Unknown* | 2 | $9.0412 | SI Trade Currency Conversion |
09:25:19 - 25-Jun-26 |
| Unknown* | 0 | $9.05 | SI Trade |
09:20:24 - 25-Jun-26 |
| Buy* | 1 | $9.05 | Automatic Execution |
09:20:07 - 25-Jun-26 |
| Buy* | 1 | $9.0475 | SI Trade |
09:16:30 - 25-Jun-26 |
| Unknown* | 6,948 | $9.043018 | Currency Conversion OTC Trade |
09:12:27 - 25-Jun-26 |
| Buy* | 2 | $9.0525 | SI Trade |
09:05:30 - 25-Jun-26 |
| Buy* | 2 | $9.05 | SI Trade |
09:02:06 - 25-Jun-26 |
| Sell* | 1,588 | $9.0475 | Automatic Execution |
09:01:21 - 25-Jun-26 |
| Buy* | 251 | $9.0475 | Automatic Execution |
09:01:21 - 25-Jun-26 |
| Buy* | 2 | $9.03 | SI Trade |
08:50:30 - 25-Jun-26 |
| Unknown* | 2 | $9.035517 | SI Trade Currency Conversion |
08:50:21 - 25-Jun-26 |
| Unknown* | 1 | $9.035517 | SI Trade Currency Conversion |
08:50:03 - 25-Jun-26 |
| Unknown* | 0 | $9.025 | SI Trade |
08:48:30 - 25-Jun-26 |
| Unknown* | 0 | $9.0109 | SI Trade |
08:48:02 - 25-Jun-26 |
| Buy* | 6,927 | $9.0184 | Result of RFQ |
08:45:01 - 25-Jun-26 |
| Buy* | 7 | $9.0225 | Automatic Execution |
08:43:30 - 25-Jun-26 |
| Buy* | 1 | $9.0225 | Automatic Execution |
08:43:29 - 25-Jun-26 |
| Buy* | 1 | $9.02 | SI Trade |
08:43:06 - 25-Jun-26 |
| Buy* | 8 | $9.02 | Automatic Execution |
08:41:55 - 25-Jun-26 |
| Sell* | 1 | $9.0175 | Automatic Execution |
08:41:50 - 25-Jun-26 |
| Buy* | 512 | $9.0275 | Automatic Execution |
08:40:49 - 25-Jun-26 |
| Buy* | 1,132 | $9.025 | Automatic Execution |
08:40:48 - 25-Jun-26 |
| Sell* | 1 | $9.02 | Automatic Execution |
08:38:25 - 25-Jun-26 |
| Buy* | 7 | $9.0275 | Automatic Execution |
08:32:30 - 25-Jun-26 |
| Unknown* | 2 | $9.029834 | SI Trade Currency Conversion |
08:29:04 - 25-Jun-26 |
| Sell* | 391 | $9.0125 | Automatic Execution |
08:24:17 - 25-Jun-26 |
| Sell* | 1 | $9.0125 | Automatic Execution |
08:24:17 - 25-Jun-26 |
| Buy* | 1 | $9.0275 | SI Trade |
08:23:20 - 25-Jun-26 |
| Buy* | 1 | $9.02 | Automatic Execution |
08:22:08 - 25-Jun-26 |
| Sell* | 931 | $9.015 | Automatic Execution |
08:21:36 - 25-Jun-26 |
| Sell* | 1 | $9.015 | Automatic Execution |
08:21:36 - 25-Jun-26 |
| Sell* | 1 | $9.02 | Automatic Execution |
08:21:26 - 25-Jun-26 |
| Sell* | 969 | $9.0175 | Automatic Execution |
08:21:23 - 25-Jun-26 |
| Sell* | 1 | $9.0175 | Automatic Execution |
08:21:23 - 25-Jun-26 |
| Sell* | 37 | $9.0125 | Automatic Execution |
08:18:07 - 25-Jun-26 |
| Buy* | 2 | $9.0175 | SI Trade |
08:14:20 - 25-Jun-26 |
| Sell* | 1 | $9.005 | Automatic Execution |
08:13:27 - 25-Jun-26 |
| Unknown* | 11 | $9.023015 | SI Trade Currency Conversion |
08:12:01 - 25-Jun-26 |
| Unknown* | 0 | $9.023015 | SI Trade Currency Conversion |
08:12:01 - 25-Jun-26 |
| Unknown* | 1 | $9.015059 | Currency Conversion OTC Trade |
08:10:26 - 25-Jun-26 |
| Sell* | 1 | $9.0025 | Automatic Execution |
08:07:13 - 25-Jun-26 |
| Buy* | 149 | $9.00 | Automatic Execution |
08:07:05 - 25-Jun-26 |
| Buy* | 4,488 | $9.00 | Automatic Execution |
08:07:05 - 25-Jun-26 |
| Buy* | 121 | $9.00 | Automatic Execution |
08:05:41 - 25-Jun-26 |
| Sell* | 188 | $8.9925 | Automatic Execution |
08:05:32 - 25-Jun-26 |
| Unknown* | 1 | $9.010513 | Currency Conversion OTC Trade |
08:05:14 - 25-Jun-26 |
| Unknown* | 0 | $9.010513 | SI Trade Currency Conversion |
08:05:14 - 25-Jun-26 |
| Unknown* | 4 | $9.001421 | SI Trade Currency Conversion |
08:05:14 - 25-Jun-26 |
| Unknown* | 1 | $9.010513 | SI Trade Currency Conversion |
08:05:14 - 25-Jun-26 |
| Unknown* | 1 | $9.010513 | SI Trade Currency Conversion |
08:05:14 - 25-Jun-26 |
| Unknown* | 0 | $9.010513 | SI Trade Currency Conversion |
08:05:14 - 25-Jun-26 |
| Unknown* | 0 | $9.010513 | SI Trade Currency Conversion |
08:05:14 - 25-Jun-26 |
| Unknown* | 0 | $9.010513 | SI Trade Currency Conversion |
08:05:14 - 25-Jun-26 |
| Unknown* | 5 | $9.010513 | SI Trade Currency Conversion |
08:05:14 - 25-Jun-26 |
| Unknown* | 1 | $9.010513 | SI Trade Currency Conversion |
08:05:14 - 25-Jun-26 |
| Unknown* | 0 | $9.001421 | SI Trade Currency Conversion |
08:05:14 - 25-Jun-26 |
| Unknown* | 0 | $9.010513 | SI Trade Currency Conversion |
08:05:14 - 25-Jun-26 |
| Unknown* | 0 | $9.010513 | SI Trade Currency Conversion |
08:05:14 - 25-Jun-26 |
| Unknown* | 5 | $9.010513 | SI Trade Currency Conversion |
08:05:14 - 25-Jun-26 |
| Unknown* | 1 | $9.001421 | SI Trade Currency Conversion |
08:05:14 - 25-Jun-26 |
| Unknown* | 0 | $9.010513 | SI Trade Currency Conversion |
08:05:14 - 25-Jun-26 |
| Unknown* | 0 | $9.010513 | SI Trade Currency Conversion |
08:05:14 - 25-Jun-26 |
| Buy* | 10 | $9.00455 | Suspected BUY Trade |
08:05:05 - 25-Jun-26 |
| Buy* | 2 | $9.00 | SI Trade |
08:04:42 - 25-Jun-26 |
| Buy* | 2 | $9.00 | Automatic Execution |
08:02:41 - 25-Jun-26 |
| Buy* | 2 | $9.00 | SI Trade |
08:02:37 - 25-Jun-26 |
| Buy* | 24 | $9.00 | SI Trade |
08:01:42 - 25-Jun-26 |
| Buy* | 7 | $9.00 | SI Trade |
08:01:27 - 25-Jun-26 |
| Unknown* | 0 | $9.00 | SI Trade |
08:01:07 - 25-Jun-26 |
| Sell* | 1 | $8.9875 | Automatic Execution |
08:01:07 - 25-Jun-26 |
| Buy* | 3 | $9.00 | Automatic Execution |
08:01:07 - 25-Jun-26 |
| Buy* | 1 | $9.00 | Automatic Execution |
08:01:07 - 25-Jun-26 |
| Buy* | 1 | $9.00 | Automatic Execution |
08:01:07 - 25-Jun-26 |
| Buy* | 1 | $9.00 | Automatic Execution |
08:01:07 - 25-Jun-26 |
| Unknown* | 0 | $9.00 | SI Trade |
08:00:53 - 25-Jun-26 |
| Unknown* | 0 | $9.00 | SI Trade |
08:00:32 - 25-Jun-26 |
| Buy* | 72 | $9.00 | SI Trade |
08:00:24 - 25-Jun-26 |
| Sell* | 16 | $8.9925 | Automatic Execution |
08:00:24 - 25-Jun-26 |
| Sell* | 2 | $8.9925 | Automatic Execution |
08:00:24 - 25-Jun-26 |
| Sell* | 9 | $8.9925 | Automatic Execution |
08:00:24 - 25-Jun-26 |
| Sell* | 2,164 | $8.9825 | Automatic Execution |
08:00:22 - 25-Jun-26 |
| Sell* | 30,722 | $8.985 | Automatic Execution |
08:00:22 - 25-Jun-26 |
| Sell* | 4,268 | $8.985 | Automatic Execution |
08:00:22 - 25-Jun-26 |
| Sell* | 4,268 | $8.9875 | Automatic Execution |
08:00:22 - 25-Jun-26 |
| Sell* | 253 | $8.99 | Automatic Execution |
08:00:22 - 25-Jun-26 |
| Sell* | 136 | $8.99 | Automatic Execution |
08:00:22 - 25-Jun-26 |
| Sell* | 1 | $8.99 | Automatic Execution |
08:00:22 - 25-Jun-26 |
| Buy* | 2 | $9.00 | SI Trade |
08:00:22 - 25-Jun-26 |
| Buy* | 3 | $9.00 | SI Trade |
08:00:22 - 25-Jun-26 |
| Buy* | 9 | $9.00 | SI Trade |
08:00:22 - 25-Jun-26 |
| Buy* | 3 | $9.00 | SI Trade |
08:00:22 - 25-Jun-26 |
| Sell* | 89 | $8.99 | Automatic Execution |
08:00:22 - 25-Jun-26 |
| Buy* | 2 | $9.00 | SI Trade |
08:00:22 - 25-Jun-26 |
| Unknown* | 0 | $9.00 | SI Trade |
08:00:22 - 25-Jun-26 |
| Unknown* | 0 | $9.00 | SI Trade |
08:00:22 - 25-Jun-26 |
| Unknown* | 0 | $9.00 | SI Trade |
08:00:22 - 25-Jun-26 |
| Buy* | 7 | $9.00 | SI Trade |
08:00:22 - 25-Jun-26 |
| Buy* | 1 | $9.00 | Automatic Execution |
08:00:22 - 25-Jun-26 |
| Sell* | 9,799 | $8.9775 | Automatic Execution |
08:00:22 - 25-Jun-26 |
| Buy* | 6,643 | $9.00 | Suspected BUY Trade |
08:00:22 - 25-Jun-26 |
| Sell* | 60,677 | $9.0425 | Uncrossing Trade |
16:35:03 - 24-Jun-26 |
| Sell* | 1 | $9.0425 | Automatic Execution |
16:26:26 - 24-Jun-26 |
| Sell* | 1 | $9.045 | Automatic Execution |
16:25:46 - 24-Jun-26 |
| Unknown* | 20 | $9.045664 | SI Trade Currency Conversion |
16:24:36 - 24-Jun-26 |
| Buy* | 1,218 | $9.0525 | Automatic Execution |
16:24:01 - 24-Jun-26 |
| Buy* | 1 | $9.0475 | Automatic Execution |
16:23:47 - 24-Jun-26 |
| Buy* | 3 | $9.0525 | Automatic Execution |
16:22:58 - 24-Jun-26 |
| Sell* | 3 | $9.045 | Automatic Execution |
16:22:29 - 24-Jun-26 |
| Buy* | 1,106 | $9.04 | Automatic Execution |
16:17:38 - 24-Jun-26 |
| Buy* | 225 | $9.04 | Automatic Execution |
16:17:38 - 24-Jun-26 |
| Buy* | 309 | $9.04 | Automatic Execution |
16:17:38 - 24-Jun-26 |
| Sell* | 111 | $9.03 | SI Trade |
16:14:16 - 24-Jun-26 |
| Buy* | 1 | $9.0375 | Automatic Execution |
16:11:20 - 24-Jun-26 |
| Buy* | 1 | $9.0375 | Automatic Execution |
16:11:19 - 24-Jun-26 |
| Sell* | 1 | $9.0325 | Automatic Execution |
16:08:30 - 24-Jun-26 |
| Sell* | 1 | $9.0325 | Automatic Execution |
16:08:30 - 24-Jun-26 |
| Sell* | 1 | $9.035 | Automatic Execution |
16:07:25 - 24-Jun-26 |
| Buy* | 1 | $9.0375 | Automatic Execution |
16:07:23 - 24-Jun-26 |
| Buy* | 6 | $9.0392 | Suspected BUY Trade |
16:04:22 - 24-Jun-26 |
| Sell* | 370 | $9.04 | SI Trade |
16:01:41 - 24-Jun-26 |
| Buy* | 5 | $9.04514 | Suspected BUY Trade |
16:00:54 - 24-Jun-26 |
| Buy* | 15 | $9.04842 | Suspected BUY Trade |
16:00:18 - 24-Jun-26 |
| Buy* | 6,273 | $9.045 | SI Trade |
15:58:14 - 24-Jun-26 |
| Unknown* | 2,654 | $9.059301 | SI Trade Currency Conversion |
15:54:05 - 24-Jun-26 |
| Buy* | 1 | $9.045 | SI Trade |
15:53:13 - 24-Jun-26 |
| Sell* | 1 | $9.0375 | Automatic Execution |
15:51:37 - 24-Jun-26 |
| Sell* | 1 | $9.04 | Automatic Execution |
15:51:30 - 24-Jun-26 |
| Sell* | 1 | $9.0425 | Automatic Execution |
15:49:55 - 24-Jun-26 |
| Buy* | 1 | $9.045 | Automatic Execution |
15:49:34 - 24-Jun-26 |
| Buy* | 1 | $9.0475 | Automatic Execution |
15:49:33 - 24-Jun-26 |
| Sell* | 1 | $9.045 | Automatic Execution |
15:49:31 - 24-Jun-26 |
| Buy* | 5,017 | $9.045 | Automatic Execution |
15:46:43 - 24-Jun-26 |