| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 32,832 | $12.5199 | SI Trade |
16:51:37 - 22-Jul-25 |
| Unknown* | 42,597 | $12.47015 | SI Trade Currency Conversion |
16:51:37 - 22-Jul-25 |
| Sell* | 12,120 | $12.526 | Uncrossing Trade |
16:35:14 - 22-Jul-25 |
| Sell* | 82 | $12.518 | Automatic Execution |
16:21:38 - 22-Jul-25 |
| Buy* | 794 | $12.536 | SI Trade |
16:18:26 - 22-Jul-25 |
| Buy* | 1,002 | $12.536 | Automatic Execution |
16:14:36 - 22-Jul-25 |
| Buy* | 3,987 | $12.532 | Automatic Execution |
16:13:26 - 22-Jul-25 |
| Buy* | 1,372 | $12.54 | Automatic Execution |
16:13:23 - 22-Jul-25 |
| Buy* | 2 | $12.534 | Automatic Execution |
16:12:28 - 22-Jul-25 |
| Buy* | 798 | $12.536 | SI Trade |
16:08:59 - 22-Jul-25 |
| Unknown* | 1 | $12.5065 | SI Trade Currency Conversion |
16:05:49 - 22-Jul-25 |
| Unknown* | 1 | $12.5065 | SI Trade Currency Conversion |
15:59:52 - 22-Jul-25 |
| Unknown* | 1 | $12.51352 | SI Trade Currency Conversion |
15:57:55 - 22-Jul-25 |
| Unknown* | 0 | $12.542 | SI Trade |
15:56:18 - 22-Jul-25 |
| Buy* | 215 | $12.54 | Automatic Execution |
15:49:05 - 22-Jul-25 |
| Buy* | 75 | $12.538 | Automatic Execution |
15:29:50 - 22-Jul-25 |
| Sell* | 590 | $12.53 | Automatic Execution |
15:28:28 - 22-Jul-25 |
| Sell* | 389 | $12.534 | Automatic Execution |
15:28:28 - 22-Jul-25 |
| Unknown* | 80 | $12.53942 | Currency Conversion Negotiated Trade |
15:27:02 - 22-Jul-25 |
| Sell* | 633 | $12.54 | Automatic Execution |
15:25:42 - 22-Jul-25 |
| Sell* | 610 | $12.548 | Automatic Execution |
15:24:27 - 22-Jul-25 |
| Buy* | 301 | $12.56 | Automatic Execution |
15:22:40 - 22-Jul-25 |
| Sell* | 1,510 | $12.542 | SI Trade |
15:18:45 - 22-Jul-25 |
| Unknown* | 0 | $12.554 | SI Trade |
15:18:45 - 22-Jul-25 |
| Buy* | 459 | $12.552 | Automatic Execution |
15:17:14 - 22-Jul-25 |
| Buy* | 384,800 | $12.5411 | SI Trade |
15:13:04 - 22-Jul-25 |
| Sell* | 22 | $12.532 | Automatic Execution |
15:11:52 - 22-Jul-25 |
| Buy* | 463 | $12.554 | Automatic Execution |
15:09:03 - 22-Jul-25 |
| Unknown* | 0 | $12.52287 | SI Trade Currency Conversion |
15:04:34 - 22-Jul-25 |
| Buy* | 1,431 | $12.53 | Automatic Execution |
15:03:36 - 22-Jul-25 |
| Buy* | 1 | $12.538 | Automatic Execution |
14:59:29 - 22-Jul-25 |
| Unknown* | 0 | $12.528 | SI Trade |
14:59:03 - 22-Jul-25 |
| Sell* | 104 | $12.52 | Automatic Execution |
14:53:25 - 22-Jul-25 |
| Sell* | 632 | $12.52 | Automatic Execution |
14:53:24 - 22-Jul-25 |
| Buy* | 942 | $12.526 | Automatic Execution |
14:52:39 - 22-Jul-25 |
| Sell* | 306 | $12.544 | Automatic Execution |
14:50:23 - 22-Jul-25 |
| Sell* | 250 | $12.544 | Automatic Execution |
14:50:23 - 22-Jul-25 |
| Sell* | 182 | $12.544 | Automatic Execution |
14:50:22 - 22-Jul-25 |
| Sell* | 68 | $12.544 | Automatic Execution |
14:50:22 - 22-Jul-25 |
| Sell* | 250 | $12.544 | Automatic Execution |
14:50:22 - 22-Jul-25 |
| Sell* | 25 | $12.542 | Automatic Execution |
14:49:27 - 22-Jul-25 |
| Unknown* | 575 | $12.5939 | OTC Trade |
14:44:48 - 22-Jul-25 |
| Sell* | 530 | $12.588 | Automatic Execution |
14:31:28 - 22-Jul-25 |
| Unknown* | 0 | $12.612 | SI Trade |
14:07:32 - 22-Jul-25 |
| Unknown* | 0 | $12.624 | SI Trade |
14:07:26 - 22-Jul-25 |
| Unknown* | 0 | $12.61637 | SI Trade Currency Conversion |
13:10:25 - 22-Jul-25 |
| Unknown* | 0 | $12.61871 | SI Trade Currency Conversion |
13:06:30 - 22-Jul-25 |
| Unknown* | 0 | $12.61403 | SI Trade Currency Conversion |
12:49:10 - 22-Jul-25 |
| Buy* | 266 | $12.61 | Automatic Execution |
12:17:06 - 22-Jul-25 |
| Buy* | 9 | $12.608 | Automatic Execution |
11:59:07 - 22-Jul-25 |
| Unknown* | 0 | $12.596 | SI Trade |
11:25:27 - 22-Jul-25 |
| Unknown* | 0 | $12.574 | SI Trade |
10:23:48 - 22-Jul-25 |
| Unknown* | 10 | $12.58631 | Currency Conversion Negotiated Trade |
10:23:23 - 22-Jul-25 |
| Unknown* | 0 | $12.58598 | SI Trade Currency Conversion |
10:05:16 - 22-Jul-25 |
| Buy* | 3 | $12.59 | SI Trade |
09:57:32 - 22-Jul-25 |
| Unknown* | 0 | $12.57897 | SI Trade Currency Conversion |
09:50:01 - 22-Jul-25 |
| Unknown* | 0 | $12.584 | SI Trade |
09:49:23 - 22-Jul-25 |
| Unknown* | 0 | $12.57429 | SI Trade Currency Conversion |
09:46:09 - 22-Jul-25 |
| Buy* | 4 | $12.582 | Suspected BUY Trade |
09:45:24 - 22-Jul-25 |
| Sell* | 39,550 | $12.594 | Automatic Execution |
09:19:28 - 22-Jul-25 |
| Sell* | 250 | $12.594 | Automatic Execution |
09:19:18 - 22-Jul-25 |
| Buy* | 1,993 | $12.594 | Automatic Execution |
09:19:18 - 22-Jul-25 |
| Buy* | 750 | $12.59 | Automatic Execution |
09:17:11 - 22-Jul-25 |
| Buy* | 1,993 | $12.594 | Automatic Execution |
09:15:31 - 22-Jul-25 |
| Buy* | 4,721 | $12.594 | Automatic Execution |
09:15:31 - 22-Jul-25 |
| Sell* | 250 | $12.592 | Automatic Execution |
09:14:19 - 22-Jul-25 |
| Sell* | 250 | $12.592 | Automatic Execution |
09:13:01 - 22-Jul-25 |
| Buy* | 1,993 | $12.59 | Automatic Execution |
09:09:50 - 22-Jul-25 |
| Buy* | 2 | $12.58 | Automatic Execution |
09:01:39 - 22-Jul-25 |
| Sell* | 16 | $12.598 | SI Trade |
08:40:40 - 22-Jul-25 |
| Unknown* | 5,500 | $12.6011 | OTC Trade |
08:39:21 - 22-Jul-25 |
| Buy* | 3 | $12.602 | SI Trade |
08:21:22 - 22-Jul-25 |
| Sell* | 18 | $12.588 | SI Trade |
08:13:12 - 22-Jul-25 |
| Sell* | 56 | $12.59 | SI Trade |
08:13:07 - 22-Jul-25 |
| Sell* | 56 | $12.59 | SI Trade |
08:13:02 - 22-Jul-25 |
| Sell* | 39 | $12.594 | SI Trade |
08:12:57 - 22-Jul-25 |
| Sell* | 19 | $12.592 | SI Trade |
08:12:52 - 22-Jul-25 |
| Buy* | 2 | $12.604 | SI Trade |
08:10:54 - 22-Jul-25 |
| Unknown* | 0 | $12.604 | SI Trade |
08:10:38 - 22-Jul-25 |
| Buy* | 1 | $12.60 | SI Trade |
08:09:54 - 22-Jul-25 |
| Buy* | 4 | $12.61 | SI Trade |
08:09:54 - 22-Jul-25 |
| Unknown* | 0 | $12.60235 | SI Trade Currency Conversion |
08:04:15 - 22-Jul-25 |
| Unknown* | 0 | $12.60235 | SI Trade Currency Conversion |
08:04:15 - 22-Jul-25 |
| Unknown* | 0 | $12.60235 | SI Trade Currency Conversion |
08:04:15 - 22-Jul-25 |
| Unknown* | 0 | $12.60235 | SI Trade Currency Conversion |
08:04:15 - 22-Jul-25 |
| Unknown* | 0 | $12.60235 | SI Trade Currency Conversion |
08:04:15 - 22-Jul-25 |
| Unknown* | 0 | $12.60235 | SI Trade Currency Conversion |
08:04:15 - 22-Jul-25 |
| Unknown* | 0 | $12.57897 | SI Trade Currency Conversion |
08:04:15 - 22-Jul-25 |
| Unknown* | 0 | $12.60235 | SI Trade Currency Conversion |
08:04:15 - 22-Jul-25 |
| Sell* | 5 | $12.58 | Automatic Execution |
08:01:05 - 22-Jul-25 |
| Buy* | 300,000 | $12.5531 | SI Trade |
17:26:11 - 21-Jul-25 |
| Sell* | 250 | $12.54 | Automatic Execution |
16:15:57 - 21-Jul-25 |
| Buy* | 1,300 | $12.534 | Automatic Execution |
16:04:04 - 21-Jul-25 |
| Unknown* | 85,000 | $12.538 | OTC Trade |
15:47:59 - 21-Jul-25 |
| Buy* | 30 | $12.55 | Automatic Execution |
15:46:30 - 21-Jul-25 |
| Unknown* | 2 | $12.47093 | SI Trade Currency Conversion |
15:45:49 - 21-Jul-25 |
| Buy* | 26 | $12.548 | SI Trade |
15:44:10 - 21-Jul-25 |
| Unknown* | 0 | $12.532 | SI Trade |
15:37:42 - 21-Jul-25 |
| Unknown* | 0 | $12.536 | SI Trade |
15:35:56 - 21-Jul-25 |
| Buy* | 1 | $12.53 | SI Trade |
15:35:21 - 21-Jul-25 |
| Buy* | 1 | $12.534 | SI Trade |
15:30:52 - 21-Jul-25 |
| Sell* | 684 | $12.54 | Automatic Execution |
15:22:56 - 21-Jul-25 |
| Sell* | 80 | $12.538 | Automatic Execution |
15:20:26 - 21-Jul-25 |
| Sell* | 41 | $12.53 | SI Trade |
15:16:17 - 21-Jul-25 |
| Unknown* | 60 | $12.53 | SI Trade |
15:16:11 - 21-Jul-25 |
| Sell* | 39 | $12.53 | SI Trade |
15:16:08 - 21-Jul-25 |
| Sell* | 19 | $12.53 | SI Trade |
15:16:08 - 21-Jul-25 |
| Sell* | 289 | $12.524 | Automatic Execution |
15:14:53 - 21-Jul-25 |
| Buy* | 66 | $12.53 | Automatic Execution |
15:14:50 - 21-Jul-25 |
| Sell* | 388 | $12.526 | Automatic Execution |
15:07:32 - 21-Jul-25 |
| Buy* | 79 | $12.502 | Automatic Execution |
14:59:32 - 21-Jul-25 |
| Buy* | 1 | $12.502 | Automatic Execution |
14:59:32 - 21-Jul-25 |
| Sell* | 452 | $12.508 | Automatic Execution |
14:52:45 - 21-Jul-25 |
| Buy* | 2 | $12.522 | Automatic Execution |
14:52:06 - 21-Jul-25 |
| Buy* | 399 | $12.51 | Automatic Execution |
14:45:20 - 21-Jul-25 |
| Buy* | 206 | $12.492 | Automatic Execution |
14:44:38 - 21-Jul-25 |
| Sell* | 452 | $12.472 | Automatic Execution |
14:38:43 - 21-Jul-25 |
| Buy* | 4,000 | $12.484 | Automatic Execution |
14:36:08 - 21-Jul-25 |
| Buy* | 1 | $12.496 | SI Trade |
14:33:09 - 21-Jul-25 |
| Sell* | 31 | $12.484 | SI Trade |
14:32:30 - 21-Jul-25 |
| Sell* | 50 | $12.48 | SI Trade |
14:32:28 - 21-Jul-25 |
| Sell* | 25 | $12.48 | SI Trade |
14:32:26 - 21-Jul-25 |
| Buy* | 452 | $12.466 | Automatic Execution |
14:31:25 - 21-Jul-25 |
| Unknown* | 0 | $12.424 | SI Trade |
14:17:10 - 21-Jul-25 |
| Unknown* | 0 | $12.406 | SI Trade |
14:17:10 - 21-Jul-25 |
| Buy* | 1 | $12.442 | Automatic Execution |
13:54:26 - 21-Jul-25 |
| Buy* | 4,686 | $12.45 | Automatic Execution |
13:23:31 - 21-Jul-25 |
| Buy* | 3 | $12.456 | SI Trade |
13:05:00 - 21-Jul-25 |
| Buy* | 53 | $12.448 | Suspected BUY Trade |
12:38:47 - 21-Jul-25 |
| Buy* | 1 | $12.448 | Automatic Execution |
12:38:06 - 21-Jul-25 |
| Buy* | 22 | $12.45 | Automatic Execution |
12:38:06 - 21-Jul-25 |
| Buy* | 1 | $12.448 | SI Trade |
12:17:20 - 21-Jul-25 |
| Buy* | 20 | $12.448 | SI Trade |
12:17:16 - 21-Jul-25 |
| Unknown* | 0 | $12.448 | SI Trade |
12:13:54 - 21-Jul-25 |
| Unknown* | 0 | $12.42444 | SI Trade Currency Conversion |
12:07:47 - 21-Jul-25 |
| Unknown* | 0 | $12.43142 | SI Trade Currency Conversion |
12:02:01 - 21-Jul-25 |
| Sell* | 9,641 | $12.424 | Automatic Execution |
11:56:20 - 21-Jul-25 |
| Buy* | 4,191 | $12.426 | Automatic Execution |
11:56:20 - 21-Jul-25 |
| Sell* | 6,756 | $12.424 | Automatic Execution |
11:56:20 - 21-Jul-25 |
| Sell* | 1,328 | $12.424 | Automatic Execution |
11:56:20 - 21-Jul-25 |
| Sell* | 8,733 | $12.424 | Automatic Execution |
11:56:20 - 21-Jul-25 |
| Buy* | 4,686 | $12.422 | Automatic Execution |
11:56:20 - 21-Jul-25 |
| Buy* | 1,688 | $12.422 | Automatic Execution |
11:56:20 - 21-Jul-25 |
| Unknown* | 0 | $12.414 | SI Trade |
11:03:20 - 21-Jul-25 |
| Unknown* | 3,500 | $12.4006 | OTC Trade |
10:50:34 - 21-Jul-25 |
| Unknown* | 0 | $12.412 | SI Trade |
10:45:45 - 21-Jul-25 |
| Unknown* | 0 | $12.404 | SI Trade |
10:44:49 - 21-Jul-25 |
| Unknown* | 0 | $12.402 | SI Trade |
10:44:19 - 21-Jul-25 |
| Sell* | 23 | $12.402 | Automatic Execution |
10:39:55 - 21-Jul-25 |
| Unknown* | 0 | $12.38957 | SI Trade Currency Conversion |
10:10:53 - 21-Jul-25 |
| Unknown* | 54 | $12.37135 | Currency Conversion Negotiated Trade |
10:01:05 - 21-Jul-25 |
| Unknown* | 0 | $12.36633 | SI Trade Currency Conversion |
09:51:30 - 21-Jul-25 |
| Buy* | 1 | $12.406 | Automatic Execution |
09:50:08 - 21-Jul-25 |
| Unknown* | 54 | $12.35673 | Currency Conversion Negotiated Trade |
09:48:52 - 21-Jul-25 |
| Sell* | 123 | $12.398 | Result of RFQ |
09:39:03 - 21-Jul-25 |
| Unknown* | 11 | $12.3733 | SI Trade Currency Conversion |
09:38:50 - 21-Jul-25 |
| Unknown* | 15 | $12.38725 | SI Trade Currency Conversion |
09:34:45 - 21-Jul-25 |
| Buy* | 294 | $12.398 | Result of RFQ |
08:52:10 - 21-Jul-25 |
| Buy* | 670 | $12.408 | Automatic Execution |
08:46:04 - 21-Jul-25 |
| Buy* | 3,280 | $12.40 | Automatic Execution |
08:46:04 - 21-Jul-25 |
| Sell* | 26 | $12.39 | Automatic Execution |
08:38:36 - 21-Jul-25 |
| Unknown* | 0 | $12.396 | SI Trade |
08:22:48 - 21-Jul-25 |
| Unknown* | 0 | $12.398 | SI Trade |
08:17:23 - 21-Jul-25 |
| Unknown* | 0 | $12.398 | SI Trade |
08:16:43 - 21-Jul-25 |
| Unknown* | 0 | $12.398 | SI Trade |
08:08:35 - 21-Jul-25 |
| Unknown* | 0 | $12.396 | SI Trade |
08:05:34 - 21-Jul-25 |
| Unknown* | 1 | $12.3826 | SI Trade Currency Conversion |
08:04:35 - 21-Jul-25 |
| Unknown* | 0 | $12.3826 | SI Trade Currency Conversion |
08:04:30 - 21-Jul-25 |
| Unknown* | 1 | $12.3826 | SI Trade Currency Conversion |
08:04:30 - 21-Jul-25 |
| Unknown* | 0 | $12.396 | SI Trade |
08:04:24 - 21-Jul-25 |
| Unknown* | 3 | $12.3733 | SI Trade Currency Conversion |
08:04:21 - 21-Jul-25 |
| Unknown* | 0 | $12.3733 | SI Trade Currency Conversion |
08:04:21 - 21-Jul-25 |
| Unknown* | 0 | $12.34773 | SI Trade Currency Conversion |
08:04:21 - 21-Jul-25 |
| Unknown* | 0 | $12.3733 | SI Trade Currency Conversion |
08:04:21 - 21-Jul-25 |
| Unknown* | 0 | $12.3733 | SI Trade Currency Conversion |
08:04:21 - 21-Jul-25 |
| Unknown* | 1 | $12.3733 | SI Trade Currency Conversion |
08:04:21 - 21-Jul-25 |
| Unknown* | 0 | $12.3733 | SI Trade Currency Conversion |
08:04:21 - 21-Jul-25 |
| Unknown* | 1 | $12.3733 | SI Trade Currency Conversion |
08:04:21 - 21-Jul-25 |
| Unknown* | 0 | $12.3733 | SI Trade Currency Conversion |
08:04:21 - 21-Jul-25 |
| Unknown* | 0 | $12.3733 | SI Trade Currency Conversion |
08:04:21 - 21-Jul-25 |
| Unknown* | 0 | $12.396 | SI Trade |
08:04:06 - 21-Jul-25 |
| Unknown* | 0 | $12.398 | SI Trade |
08:01:07 - 21-Jul-25 |
| Unknown* | 0 | $12.388 | SI Trade |
08:00:31 - 21-Jul-25 |
| Sell* | 3 | $12.388 | SI Trade |
08:00:31 - 21-Jul-25 |
| Sell* | 2 | $12.38 | SI Trade |
08:00:28 - 21-Jul-25 |
| Sell* | 1 | $12.38 | SI Trade |
08:00:28 - 21-Jul-25 |
| Buy* | 2 | $12.39 | SI Trade |
08:00:28 - 21-Jul-25 |
| Unknown* | 0 | $12.39 | SI Trade |
08:00:28 - 21-Jul-25 |
| Unknown* | 0 | $12.39 | SI Trade |
08:00:28 - 21-Jul-25 |
| Buy* | 7 | $12.39 | SI Trade |
08:00:28 - 21-Jul-25 |
| Unknown* | 0 | $12.39 | SI Trade |
08:00:28 - 21-Jul-25 |
| Unknown* | 0 | $12.39 | SI Trade |
08:00:28 - 21-Jul-25 |
| Sell* | 4 | $12.388 | SI Trade |
08:00:28 - 21-Jul-25 |
| Unknown* | 0 | $12.39 | SI Trade |
08:00:28 - 21-Jul-25 |
| Buy* | 16 | $12.39 | SI Trade |
08:00:28 - 21-Jul-25 |
| Buy* | 1 | $12.39 | SI Trade |
08:00:28 - 21-Jul-25 |
| Unknown* | 0 | $12.39 | SI Trade |
08:00:28 - 21-Jul-25 |
| Unknown* | 0 | $12.39 | SI Trade |
08:00:28 - 21-Jul-25 |
| Sell* | 24 | $12.38 | SI Trade |
08:00:28 - 21-Jul-25 |
| Buy* | 59 | $12.39 | Suspected BUY Trade |
08:00:28 - 21-Jul-25 |