| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 157 | $12.115 | Automatic Execution |
15:08:08 - 03-Jun-25 |
| Sell* | 309 | $12.125 | Automatic Execution |
13:55:41 - 03-Jun-25 |
| Buy* | 157 | $12.125 | Automatic Execution |
13:55:41 - 03-Jun-25 |
| Buy* | 2 | $12.105 | Automatic Execution |
11:28:09 - 03-Jun-25 |
| Sell* | 2,200 | $12.08624 | Ordinary |
10:08:05 - 03-Jun-25 |
| Buy* | 1 | $12.135 | SI Trade |
08:06:11 - 03-Jun-25 |
| Sell* | 338 | $12.075 | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Sell* | 200 | $12.065 | Automatic Execution |
14:52:02 - 02-Jun-25 |
| Buy* | 125 | $12.0765 | Suspected BUY Trade |
10:05:27 - 02-Jun-25 |
| Sell* | 113 | $12.05 | Automatic Execution |
08:13:26 - 02-Jun-25 |
| Unknown* | 0 | $12.085 | SI Trade |
08:08:24 - 02-Jun-25 |
| Unknown* | 12 | $12.085 | SI Trade |
08:08:24 - 02-Jun-25 |
| Unknown* | 0 | $12.085 | SI Trade |
08:08:24 - 02-Jun-25 |
| Buy* | 94 | $12.0245 | Result of RFQ |
14:47:30 - 30-May-25 |
| Buy* | 581 | $12.04 | Automatic Execution |
15:42:28 - 29-May-25 |
| Buy* | 2,219 | $12.04 | Automatic Execution |
15:42:23 - 29-May-25 |
| Buy* | 158 | $12.09 | Automatic Execution |
15:25:40 - 28-May-25 |
| Buy* | 158 | $12.09 | Automatic Execution |
14:32:40 - 28-May-25 |
| Buy* | 158 | $12.09 | Automatic Execution |
14:27:51 - 28-May-25 |
| Buy* | 2 | $12.105 | SI Trade |
16:23:58 - 27-May-25 |
| Buy* | 7 | $12.10 | Automatic Execution |
16:23:42 - 27-May-25 |
| Buy* | 21 | $12.10 | Automatic Execution |
16:21:11 - 27-May-25 |
| Buy* | 11 | $12.10 | Automatic Execution |
16:06:14 - 27-May-25 |
| Buy* | 11 | $12.09 | Automatic Execution |
15:31:40 - 27-May-25 |
| Buy* | 147 | $12.0825 | Result of RFQ |
15:25:47 - 27-May-25 |
| Sell* | 50 | $12.08 | Automatic Execution |
14:28:31 - 27-May-25 |
| Unknown* | 0 | $12.095 | SI Trade |
13:24:52 - 27-May-25 |
| Buy* | 2 | $12.105 | SI Trade |
12:57:05 - 27-May-25 |
| Buy* | 21 | $12.105 | Automatic Execution |
12:56:24 - 27-May-25 |
| Buy* | 1,497 | $12.105 | Automatic Execution |
12:56:24 - 27-May-25 |
| Buy* | 158 | $12.10 | Automatic Execution |
12:56:24 - 27-May-25 |
| Buy* | 158 | $12.09 | Automatic Execution |
12:42:36 - 27-May-25 |
| Sell* | 330 | $12.08 | Automatic Execution |
10:32:05 - 27-May-25 |
| Buy* | 31 | $12.11 | Automatic Execution |
10:16:01 - 27-May-25 |
| Buy* | 958 | $12.125 | Automatic Execution |
10:11:21 - 27-May-25 |
| Buy* | 1,679 | $12.11 | Automatic Execution |
10:11:21 - 27-May-25 |
| Buy* | 939 | $12.11 | Automatic Execution |
10:11:21 - 27-May-25 |
| Buy* | 158 | $12.10 | Automatic Execution |
10:11:21 - 27-May-25 |
| Unknown* | 0 | $12.08 | SI Trade |
08:07:50 - 27-May-25 |
| Unknown* | 2 | $12.07 | SI Trade |
08:06:27 - 27-May-25 |
| Unknown* | 0 | $12.125 | SI Trade |
08:00:08 - 27-May-25 |
| Sell* | 160 | $11.90 | Automatic Execution |
15:53:03 - 23-May-25 |
| Buy* | 160 | $11.885 | Automatic Execution |
15:23:12 - 23-May-25 |
| Buy* | 159 | $11.985 | Automatic Execution |
10:35:57 - 23-May-25 |
| Sell* | 159 | $11.99 | Automatic Execution |
10:29:00 - 23-May-25 |
| Sell* | 160 | $12.025 | Automatic Execution |
09:16:33 - 23-May-25 |
| Buy* | 159 | $12.01 | Automatic Execution |
08:24:04 - 23-May-25 |
| Buy* | 126 | $11.985 | Automatic Execution |
10:59:39 - 22-May-25 |
| Sell* | 580 | $11.98 | Automatic Execution |
10:41:32 - 22-May-25 |
| Sell* | 298 | $11.98 | Automatic Execution |
10:41:32 - 22-May-25 |
| Buy* | 1 | $12.025 | Automatic Execution |
08:04:01 - 22-May-25 |
| Buy* | 4 | $12.045 | Suspected BUY Trade |
08:00:28 - 22-May-25 |
| Sell* | 373 | $12.12 | Automatic Execution |
16:29:50 - 21-May-25 |
| Sell* | 210 | $12.12 | Automatic Execution |
16:28:00 - 21-May-25 |
| Sell* | 245 | $12.12 | Automatic Execution |
16:26:10 - 21-May-25 |
| Sell* | 243 | $12.115 | Automatic Execution |
16:24:30 - 21-May-25 |
| Sell* | 232 | $12.115 | Automatic Execution |
16:22:50 - 21-May-25 |
| Sell* | 169 | $12.12 | Automatic Execution |
16:21:30 - 21-May-25 |
| Buy* | 927 | $12.14 | Automatic Execution |
16:17:17 - 21-May-25 |
| Buy* | 183 | $12.14 | Automatic Execution |
16:17:17 - 21-May-25 |
| Buy* | 181 | $12.13 | Automatic Execution |
16:17:17 - 21-May-25 |
| Buy* | 8,009 | $12.14 | Automatic Execution |
16:17:17 - 21-May-25 |
| Sell* | 302 | $12.12 | Automatic Execution |
16:14:30 - 21-May-25 |
| Sell* | 261 | $12.12 | Automatic Execution |
16:12:20 - 21-May-25 |
| Sell* | 172 | $12.115 | Automatic Execution |
16:10:40 - 21-May-25 |
| Sell* | 218 | $12.11 | Automatic Execution |
16:08:20 - 21-May-25 |
| Sell* | 76 | $12.10 | Automatic Execution |
16:04:30 - 21-May-25 |
| Buy* | 450 | $12.1247 | Suspected BUY Trade |
08:04:18 - 21-May-25 |
| Buy* | 3,000 | $12.16 | Result of RFQ |
12:16:32 - 20-May-25 |
| Buy* | 950 | $12.16 | Result of RFQ |
12:16:30 - 20-May-25 |
| Buy* | 3,950 | $12.16258 | Suspected BUY Trade |
12:15:56 - 20-May-25 |
| Buy* | 1 | $12.145 | SI Trade |
08:06:02 - 20-May-25 |
| Unknown* | 0 | $12.03 | SI Trade |
08:05:26 - 19-May-25 |
| Buy* | 5,000 | $12.07 | Automatic Execution |
11:29:18 - 16-May-25 |
| Unknown* | 0 | $11.94 | SI Trade |
15:17:39 - 15-May-25 |
| Sell* | 300 | $11.94 | Automatic Execution |
13:33:09 - 15-May-25 |
| Sell* | 1 | $11.92 | Automatic Execution |
13:05:49 - 15-May-25 |
| Buy* | 86 | $12.015 | Suspected BUY Trade |
16:35:18 - 14-May-25 |
| Buy* | 92 | $12.02 | Automatic Execution |
15:51:15 - 14-May-25 |
| Buy* | 200 | $12.025 | Automatic Execution |
14:45:01 - 14-May-25 |
| Buy* | 1 | $12.04 | Automatic Execution |
13:49:47 - 14-May-25 |
| Buy* | 6 | $12.04 | Automatic Execution |
13:49:38 - 14-May-25 |
| Buy* | 4,562 | $12.0367 | Ordinary |
13:49:38 - 14-May-25 |
| Sell* | 6 | $12.015 | Automatic Execution |
12:25:29 - 14-May-25 |
| Sell* | 192 | $11.915 | Automatic Execution |
14:24:49 - 13-May-25 |
| Sell* | 298 | $11.9244 | Negotiated Trade |
14:22:14 - 13-May-25 |
| Buy* | 4,481 | $11.895 | Automatic Execution |
13:03:22 - 13-May-25 |
| Buy* | 325 | $11.8806 | Suspected BUY Trade |
09:34:43 - 13-May-25 |
| Sell* | 747 | $11.875 | Automatic Execution |
09:02:54 - 13-May-25 |
| Buy* | 948 | $11.88 | Automatic Execution |
15:02:44 - 12-May-25 |
| Buy* | 161 | $11.865 | Automatic Execution |
15:02:44 - 12-May-25 |
| Buy* | 100 | $11.90 | Automatic Execution |
11:34:08 - 12-May-25 |
| Buy* | 160 | $11.885 | Automatic Execution |
10:25:55 - 12-May-25 |
| Sell* | 991 | $11.905 | Automatic Execution |
08:28:42 - 12-May-25 |
| Unknown* | 0 | $11.91 | SI Trade |
08:05:58 - 12-May-25 |
| Buy* | 607 | $11.66 | Automatic Execution |
15:52:38 - 09-May-25 |
| Buy* | 964 | $11.69 | Automatic Execution |
15:13:28 - 09-May-25 |
| Buy* | 163 | $11.695 | Automatic Execution |
15:06:22 - 09-May-25 |
| Sell* | 2,700 | $11.69 | Automatic Execution |
12:26:44 - 09-May-25 |
| Buy* | 8,558 | $11.70 | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 163 | $11.675 | Automatic Execution |
11:08:12 - 09-May-25 |
| Buy* | 56 | $11.685 | Suspected BUY Trade |
16:35:09 - 08-May-25 |
| Sell* | 85 | $11.64 | Automatic Execution |
16:14:48 - 08-May-25 |
| Buy* | 163 | $11.725 | Automatic Execution |
11:55:00 - 08-May-25 |
| Buy* | 163 | $11.715 | Automatic Execution |
11:21:07 - 08-May-25 |
| Buy* | 163 | $11.71 | Automatic Execution |
10:48:42 - 08-May-25 |
| Buy* | 100 | $11.705 | Automatic Execution |
10:19:49 - 08-May-25 |
| Buy* | 21,280 | $11.66 | Automatic Execution |
15:34:20 - 07-May-25 |
| Buy* | 164 | $11.655 | Automatic Execution |
15:34:20 - 07-May-25 |
| Buy* | 1,000 | $11.655 | Automatic Execution |
14:57:46 - 07-May-25 |
| Buy* | 3,352 | $11.655 | Automatic Execution |
14:57:39 - 07-May-25 |
| Sell* | 675 | $11.65 | Automatic Execution |
14:57:29 - 07-May-25 |
| Buy* | 973 | $11.65 | Automatic Execution |
14:57:29 - 07-May-25 |
| Sell* | 596 | $11.615 | Automatic Execution |
13:39:49 - 07-May-25 |
| Unknown* | 0 | $11.67 | SI Trade |
12:27:17 - 07-May-25 |
| Buy* | 164 | $11.65 | Automatic Execution |
08:18:32 - 07-May-25 |
| Buy* | 148 | $11.66 | Automatic Execution |
16:26:08 - 06-May-25 |
| Buy* | 1,203 | $11.635 | Automatic Execution |
15:42:47 - 06-May-25 |
| Buy* | 693 | $11.645 | Automatic Execution |
15:24:03 - 06-May-25 |
| Buy* | 821 | $11.585 | Automatic Execution |
15:01:39 - 06-May-25 |
| Sell* | 400 | $11.56 | Automatic Execution |
15:00:42 - 06-May-25 |
| Buy* | 736 | $11.61 | Automatic Execution |
14:41:41 - 06-May-25 |
| Buy* | 147 | $11.59 | Automatic Execution |
14:37:31 - 06-May-25 |
| Buy* | 1 | $11.58 | SI Trade |
13:45:50 - 06-May-25 |
| Buy* | 6,574 | $11.57 | Automatic Execution |
10:53:12 - 06-May-25 |
| Buy* | 8,595 | $11.565 | Automatic Execution |
10:52:56 - 06-May-25 |
| Buy* | 85 | $11.565 | Automatic Execution |
10:27:33 - 06-May-25 |
| Buy* | 165 | $11.56 | Automatic Execution |
10:27:33 - 06-May-25 |
| Sell* | 43 | $11.59 | Automatic Execution |
09:56:29 - 06-May-25 |
| Sell* | 30 | $11.635 | Automatic Execution |
08:35:23 - 06-May-25 |
| Unknown* | 0 | $11.65 | SI Trade |
08:07:44 - 06-May-25 |
| Unknown* | 1 | $11.65 | SI Trade |
08:07:44 - 06-May-25 |
| Unknown* | 0 | $11.65 | SI Trade |
08:07:44 - 06-May-25 |
| Unknown* | 0 | $11.65953 | SI Trade Currency Conversion |
08:00:29 - 06-May-25 |
| Sell* | 7,042 | $11.635 | Uncrossing Trade |
08:00:00 - 06-May-25 |
| Buy* | 25 | $11.65 | Automatic Execution |
14:42:27 - 02-May-25 |
| Sell* | 1,857 | $11.67 | Automatic Execution |
14:29:15 - 02-May-25 |
| Buy* | 165 | $11.565 | Automatic Execution |
13:29:33 - 02-May-25 |
| Buy* | 206 | $11.585 | Automatic Execution |
08:24:41 - 02-May-25 |
| Buy* | 165 | $11.575 | Automatic Execution |
08:24:41 - 02-May-25 |
| Unknown* | 0 | $11.60 | SI Trade |
08:07:27 - 02-May-25 |
| Buy* | 383 | $11.607 | Suspected BUY Trade |
08:02:57 - 02-May-25 |
| Sell* | 164 | $11.605 | Uncrossing Trade |
16:35:22 - 01-May-25 |
| Sell* | 25 | $11.5709 | Result of RFQ |
14:37:15 - 01-May-25 |
| Buy* | 165 | $11.55 | Automatic Execution |
14:36:04 - 01-May-25 |
| Buy* | 164 | $11.595 | Automatic Execution |
13:29:06 - 01-May-25 |
| Sell* | 150 | $11.5904 | Negotiated Trade |
13:03:42 - 01-May-25 |
| Sell* | 416 | $11.5813 | Negotiated Trade |
10:21:48 - 01-May-25 |
| Sell* | 230 | $11.585 | Automatic Execution |
10:20:50 - 01-May-25 |
| Buy* | 7 | $11.585 | SI Trade |
08:05:03 - 01-May-25 |
| Buy* | 2 | $11.585 | SI Trade |
08:05:03 - 01-May-25 |
| Buy* | 39 | $11.585 | Automatic Execution |
08:05:03 - 01-May-25 |
| Buy* | 110 | $11.445 | Automatic Execution |
13:14:19 - 30-Apr-25 |
| Sell* | 121 | $11.4275 | Negotiated Trade |
12:33:39 - 30-Apr-25 |
| Buy* | 1 | $11.44 | SI Trade |
08:05:03 - 29-Apr-25 |
| Sell* | 26 | $11.407 | Negotiated Trade |
08:03:46 - 29-Apr-25 |
| Buy* | 9 | $11.365 | Automatic Execution |
16:26:19 - 28-Apr-25 |
| Buy* | 8 | $11.37 | Automatic Execution |
16:25:33 - 28-Apr-25 |
| Buy* | 25 | $11.395 | Automatic Execution |
16:11:36 - 28-Apr-25 |
| Buy* | 11 | $11.41 | Automatic Execution |
16:00:33 - 28-Apr-25 |
| Buy* | 11 | $11.425 | Automatic Execution |
15:45:28 - 28-Apr-25 |
| Buy* | 25 | $11.395 | Automatic Execution |
15:13:27 - 28-Apr-25 |
| Buy* | 12 | $11.395 | Automatic Execution |
15:06:05 - 28-Apr-25 |
| Buy* | 9 | $11.37 | Automatic Execution |
13:41:25 - 28-Apr-25 |
| Unknown* | 0 | $11.38 | SI Trade |
13:30:51 - 28-Apr-25 |
| Sell* | 1 | $11.33 | Automatic Execution |
12:23:18 - 28-Apr-25 |
| Sell* | 2 | $11.325 | Automatic Execution |
09:09:51 - 28-Apr-25 |
| Unknown* | 0 | $11.37 | SI Trade |
08:06:14 - 28-Apr-25 |
| Sell* | 2,391 | $11.30 | Result of RFQ |
15:47:36 - 25-Apr-25 |
| Sell* | 2,391 | $11.29363 | Negotiated Trade |
15:47:07 - 25-Apr-25 |
| Buy* | 3 | $11.33 | SI Trade |
14:54:56 - 25-Apr-25 |
| Buy* | 3 | $11.33 | SI Trade |
14:54:56 - 25-Apr-25 |
| Buy* | 3 | $11.33 | SI Trade |
14:54:31 - 25-Apr-25 |
| Buy* | 3,063 | $11.305 | Automatic Execution |
12:37:40 - 25-Apr-25 |
| Unknown* | 0 | $11.38 | SI Trade |
08:05:16 - 25-Apr-25 |
| Buy* | 31,261 | $11.22 | Automatic Execution |
15:08:07 - 24-Apr-25 |
| Buy* | 421 | $11.22 | Automatic Execution |
15:06:06 - 24-Apr-25 |
| Buy* | 283 | $11.15 | Automatic Execution |
14:12:42 - 24-Apr-25 |
| Buy* | 171 | $11.115 | Automatic Execution |
13:27:34 - 24-Apr-25 |
| Sell* | 80 | $11.135 | Automatic Execution |
12:24:04 - 24-Apr-25 |
| Buy* | 171 | $11.14 | Automatic Execution |
11:55:35 - 24-Apr-25 |
| Buy* | 13 | $11.11 | SI Trade |
11:07:19 - 24-Apr-25 |
| Buy* | 113 | $11.105 | Automatic Execution |
11:07:19 - 24-Apr-25 |
| Buy* | 5,186 | $11.0976 | Ordinary |
11:03:17 - 24-Apr-25 |
| Buy* | 12 | $11.095 | SI Trade |
10:48:42 - 24-Apr-25 |
| Buy* | 56 | $11.085 | Automatic Execution |
10:44:09 - 24-Apr-25 |
| Sell* | 75 | $11.08 | Automatic Execution |
08:31:09 - 24-Apr-25 |
| Sell* | 947 | $11.0838 | Negotiated Trade |
08:03:43 - 24-Apr-25 |
| Unknown* | 3,368 | $11.1634 | OTC Trade |
13:01:59 - 23-Apr-25 |
| Buy* | 12,890 | $11.1913 | Result of RFQ |
12:59:49 - 23-Apr-25 |
| Buy* | 12,890 | $11.19077 | Suspected BUY Trade |
12:58:49 - 23-Apr-25 |
| Unknown* | 0 | $11.15 | SI Trade |
08:24:21 - 23-Apr-25 |
| Buy* | 1,814 | $10.98 | Automatic Execution |
16:09:54 - 22-Apr-25 |
| Buy* | 1,048 | $10.97 | Automatic Execution |
16:06:17 - 22-Apr-25 |
| Buy* | 2 | $10.95 | Automatic Execution |
15:45:29 - 22-Apr-25 |
| Buy* | 172 | $10.95 | Automatic Execution |
15:45:27 - 22-Apr-25 |
| Buy* | 1 | $10.905 | SI Trade |
14:56:02 - 22-Apr-25 |
| Buy* | 6 | $10.91 | SI Trade |
14:55:55 - 22-Apr-25 |
| Buy* | 7 | $10.91 | SI Trade |
14:55:55 - 22-Apr-25 |
| Buy* | 24 | $10.91 | SI Trade |
14:54:32 - 22-Apr-25 |