| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,147 | $11.168 | Automatic Execution |
16:28:55 - 19-Sep-25 |
| Sell* | 6 | $11.15 | SI Trade |
15:47:18 - 19-Sep-25 |
| Buy* | 4,471 | $11.194 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Sell* | 1,147 | $11.188 | Automatic Execution |
14:41:08 - 19-Sep-25 |
| Unknown* | 0 | $11.182 | SI Trade |
14:38:59 - 19-Sep-25 |
| Unknown* | 0 | $11.166 | SI Trade |
13:13:09 - 19-Sep-25 |
| Unknown* | 0 | $11.168 | SI Trade |
09:41:32 - 19-Sep-25 |
| Unknown* | 0 | $11.198 | SI Trade |
16:22:00 - 18-Sep-25 |
| Unknown* | 0 | $11.186 | SI Trade |
15:09:04 - 18-Sep-25 |
| Buy* | 4,518 | $11.146 | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 1 | $11.162 | Automatic Execution |
14:38:38 - 18-Sep-25 |
| Unknown* | 0 | $11.198 | SI Trade |
14:29:53 - 18-Sep-25 |
| Unknown* | 0 | $11.198 | SI Trade |
11:26:05 - 18-Sep-25 |
| Unknown* | 0 | $11.152 | SI Trade |
08:00:13 - 18-Sep-25 |
| Sell* | 2,010 | $11.074 | SI Trade |
15:06:19 - 17-Sep-25 |
| Buy* | 9 | $11.098 | SI Trade |
10:58:22 - 17-Sep-25 |
| Buy* | 4,406 | $11.102 | Automatic Execution |
10:28:53 - 17-Sep-25 |
| Buy* | 1 | $11.084 | Automatic Execution |
09:41:40 - 17-Sep-25 |
| Sell* | 114 | $11.084 | Automatic Execution |
16:28:58 - 16-Sep-25 |
| Unknown* | 0 | $11.094 | SI Trade |
16:01:52 - 16-Sep-25 |
| Buy* | 7 | $11.12 | Automatic Execution |
14:56:09 - 16-Sep-25 |
| Unknown* | 10 | $11.136 | SI Trade |
14:49:30 - 16-Sep-25 |
| Unknown* | 0 | $11.176 | SI Trade |
11:26:12 - 16-Sep-25 |
| Buy* | 114 | $11.172 | Result of RFQ |
09:39:19 - 16-Sep-25 |
| Buy* | 434 | $11.126 | Suspected BUY Trade |
16:35:12 - 15-Sep-25 |
| Unknown* | 0 | $11.14 | SI Trade |
15:56:39 - 15-Sep-25 |
| Unknown* | 0 | $11.142 | SI Trade |
14:55:08 - 15-Sep-25 |
| Sell* | 10,560 | $11.102 | Automatic Execution |
13:28:15 - 15-Sep-25 |
| Sell* | 10,560 | $11.102 | Automatic Execution |
13:26:06 - 15-Sep-25 |
| Sell* | 10,560 | $11.102 | Automatic Execution |
13:25:54 - 15-Sep-25 |
| Buy* | 1 | $11.096 | Automatic Execution |
10:01:37 - 15-Sep-25 |
| Sell* | 422 | $11.106 | Automatic Execution |
16:29:04 - 12-Sep-25 |
| Buy* | 6,583 | $11.116 | Automatic Execution |
12:33:36 - 12-Sep-25 |
| Buy* | 422 | $11.116 | Automatic Execution |
12:33:36 - 12-Sep-25 |
| Sell* | 2 | $11.094 | Automatic Execution |
09:48:09 - 12-Sep-25 |
| Buy* | 771 | $11.154 | SI Trade |
15:40:11 - 11-Sep-25 |
| Unknown* | 0 | $11.122 | SI Trade |
15:01:48 - 11-Sep-25 |
| Unknown* | 0 | $11.128 | SI Trade |
13:41:03 - 11-Sep-25 |
| Sell* | 421 | $11.136 | Automatic Execution |
16:29:01 - 10-Sep-25 |
| Sell* | 7,165 | $11.14 | Automatic Execution |
15:17:14 - 10-Sep-25 |
| Buy* | 421 | $11.14 | Automatic Execution |
15:17:14 - 10-Sep-25 |
| Buy* | 4,615 | $11.138 | Automatic Execution |
15:17:14 - 10-Sep-25 |
| Unknown* | 11,210 | $11.10735 | Currency Conversion Negotiated Trade |
14:14:47 - 10-Sep-25 |
| Buy* | 10 | $11.008 | SI Trade |
10:30:21 - 10-Sep-25 |
| Buy* | 15,720 | $11.028 | Suspected BUY Trade |
08:00:29 - 10-Sep-25 |
| Buy* | 558 | $10.844 | Automatic Execution |
15:12:56 - 09-Sep-25 |
| Buy* | 182 | $10.832 | Automatic Execution |
15:43:34 - 08-Sep-25 |
| Buy* | 1 | $10.818 | SI Trade |
14:59:20 - 08-Sep-25 |
| Unknown* | 0 | $10.822 | SI Trade |
14:43:57 - 08-Sep-25 |
| Unknown* | 0 | $10.774 | SI Trade |
13:03:45 - 08-Sep-25 |
| Unknown* | 0 | $10.77 | SI Trade |
10:35:32 - 08-Sep-25 |
| Buy* | 1,469 | $10.776 | SI Trade |
10:09:42 - 08-Sep-25 |
| Unknown* | 0 | $10.768 | SI Trade |
08:00:03 - 08-Sep-25 |
| Buy* | 433 | $10.73 | Automatic Execution |
15:12:39 - 05-Sep-25 |
| Sell* | 541 | $10.72 | Automatic Execution |
15:06:22 - 05-Sep-25 |
| Unknown* | 0 | $10.792 | SI Trade |
14:53:51 - 05-Sep-25 |
| Sell* | 4,655 | $10.836 | Automatic Execution |
10:49:26 - 05-Sep-25 |
| Buy* | 4 | $10.834 | Automatic Execution |
09:41:42 - 05-Sep-25 |
| Sell* | 14,950 | $10.814 | SI Trade |
08:07:51 - 05-Sep-25 |
| Buy* | 3 | $10.83 | SI Trade |
08:00:19 - 05-Sep-25 |
| Buy* | 9 | $10.828 | SI Trade |
08:00:19 - 05-Sep-25 |
| Buy* | 42 | $10.828 | Automatic Execution |
08:00:19 - 05-Sep-25 |
| Buy* | 1 | $10.698 | SI Trade |
13:29:18 - 04-Sep-25 |
| Buy* | 134 | $10.704 | Automatic Execution |
12:18:52 - 04-Sep-25 |
| Buy* | 2,360 | $10.704 | Automatic Execution |
12:18:52 - 04-Sep-25 |
| Sell* | 5,450 | $10.698 | Automatic Execution |
10:36:11 - 04-Sep-25 |
| Unknown* | 0 | $10.702 | SI Trade |
08:04:41 - 04-Sep-25 |
| Unknown* | 0 | $10.668 | SI Trade |
08:00:19 - 03-Sep-25 |
| Sell* | 437 | $10.632 | Uncrossing Trade |
16:35:17 - 02-Sep-25 |
| Buy* | 1 | $10.61 | Automatic Execution |
13:41:56 - 02-Sep-25 |
| Unknown* | 0 | $10.646 | SI Trade |
12:55:34 - 02-Sep-25 |
| Buy* | 67 | $10.68 | Automatic Execution |
10:20:19 - 02-Sep-25 |
| Sell* | 437 | $10.69 | Automatic Execution |
08:42:57 - 02-Sep-25 |
| Buy* | 22 | $10.712 | Result of RFQ |
08:11:53 - 02-Sep-25 |
| Unknown* | 0 | $10.742 | SI Trade |
16:03:52 - 01-Sep-25 |
| Buy* | 200 | $10.714 | SI Trade |
15:41:32 - 29-Aug-25 |
| Unknown* | 0 | $10.80 | SI Trade |
14:20:31 - 29-Aug-25 |
| Buy* | 349 | $10.794 | Result of RFQ |
10:54:38 - 29-Aug-25 |
| Sell* | 500 | $10.78 | Result of RFQ |
10:06:30 - 29-Aug-25 |
| Sell* | 432 | $10.798 | Automatic Execution |
09:05:00 - 29-Aug-25 |
| Sell* | 10,776 | $10.798 | Automatic Execution |
09:05:00 - 29-Aug-25 |
| Sell* | 7 | $10.798 | Automatic Execution |
08:48:28 - 29-Aug-25 |
| Unknown* | 0 | $10.814 | SI Trade |
08:33:14 - 29-Aug-25 |
| Buy* | 4,635 | $10.804 | Suspected BUY Trade |
08:00:28 - 29-Aug-25 |
| Unknown* | 0 | $10.804 | SI Trade |
08:00:18 - 29-Aug-25 |
| Sell* | 553 | $10.76 | Automatic Execution |
15:04:17 - 28-Aug-25 |
| Unknown* | 160 | $10.78922 | Currency Conversion Negotiated Trade |
09:21:11 - 28-Aug-25 |
| Unknown* | 62 | $10.77449 | Currency Conversion Negotiated Trade |
08:30:07 - 28-Aug-25 |
| Unknown* | 0 | $10.766 | SI Trade |
08:11:20 - 28-Aug-25 |
| Sell* | 1 | $10.77 | Automatic Execution |
16:03:35 - 27-Aug-25 |
| Sell* | 3 | $10.784 | Automatic Execution |
12:13:04 - 27-Aug-25 |
| Sell* | 125 | $10.78 | Uncrossing Trade |
08:00:28 - 27-Aug-25 |
| Buy* | 1,326 | $10.708 | Automatic Execution |
16:29:01 - 26-Aug-25 |
| Unknown* | 0 | $10.708 | SI Trade |
14:41:36 - 26-Aug-25 |
| Unknown* | 0 | $10.69 | SI Trade |
09:43:49 - 26-Aug-25 |
| Sell* | 1,326 | $10.676 | Result of RFQ |
09:13:48 - 26-Aug-25 |
| Buy* | 1 | $10.68 | Automatic Execution |
08:55:16 - 26-Aug-25 |
| Unknown* | 0 | $10.684 | SI Trade |
08:40:57 - 26-Aug-25 |
| Sell* | 560 | $10.666 | Automatic Execution |
08:34:49 - 26-Aug-25 |
| Unknown* | 0 | $10.736 | SI Trade |
08:00:23 - 26-Aug-25 |
| Buy* | 2 | $10.808 | Automatic Execution |
15:02:18 - 22-Aug-25 |
| Unknown* | 0 | $10.746 | SI Trade |
11:10:27 - 22-Aug-25 |
| Buy* | 1 | $10.74 | Automatic Execution |
09:48:37 - 22-Aug-25 |
| Unknown* | 1,504 | $10.71911 | Currency Conversion Negotiated Trade |
12:12:37 - 21-Aug-25 |
| Sell* | 28,054 | $10.74 | Automatic Execution |
12:04:56 - 21-Aug-25 |
| Buy* | 4,164 | $10.722 | Result of RFQ |
14:39:58 - 20-Aug-25 |
| Unknown* | 0 | $10.694 | SI Trade |
11:18:48 - 20-Aug-25 |
| Buy* | 1 | $10.684 | Automatic Execution |
09:40:09 - 20-Aug-25 |
| Sell* | 110 | $10.736 | Uncrossing Trade |
16:35:24 - 19-Aug-25 |
| Buy* | 310 | $10.756 | Automatic Execution |
15:09:14 - 19-Aug-25 |
| Buy* | 1 | $10.786 | Automatic Execution |
10:12:56 - 19-Aug-25 |
| Sell* | 110 | $10.764 | Automatic Execution |
09:11:36 - 19-Aug-25 |
| Buy* | 8,252 | $10.776 | Automatic Execution |
14:27:50 - 18-Aug-25 |
| Buy* | 7,181 | $10.778 | Automatic Execution |
14:25:38 - 18-Aug-25 |
| Buy* | 12,031 | $10.778 | Automatic Execution |
14:25:22 - 18-Aug-25 |
| Buy* | 4,637 | $10.778 | Automatic Execution |
14:25:22 - 18-Aug-25 |
| Unknown* | 0 | $10.78 | SI Trade |
08:53:09 - 18-Aug-25 |
| Sell* | 2,474 | $10.788 | Automatic Execution |
15:40:53 - 15-Aug-25 |
| Buy* | 663 | $10.798 | Result of RFQ |
14:40:14 - 15-Aug-25 |
| Unknown* | 1,559 | $10.79054 | Currency Conversion Negotiated Trade |
10:49:44 - 15-Aug-25 |
| Unknown* | 0 | $10.848 | SI Trade |
10:46:52 - 15-Aug-25 |
| Buy* | 1 | $10.848 | Automatic Execution |
09:49:52 - 15-Aug-25 |
| Sell* | 35 | $10.816 | Uncrossing Trade |
16:35:13 - 14-Aug-25 |
| Buy* | 35 | $10.84 | Automatic Execution |
13:19:06 - 14-Aug-25 |
| Unknown* | 0 | $10.844 | SI Trade |
12:32:28 - 14-Aug-25 |
| Sell* | 22 | $10.912 | Automatic Execution |
11:17:23 - 13-Aug-25 |
| Unknown* | 0 | $10.922 | SI Trade |
10:40:26 - 13-Aug-25 |
| Sell* | 2,718 | $10.908 | Automatic Execution |
10:03:45 - 13-Aug-25 |
| Buy* | 1 | $10.918 | Automatic Execution |
09:40:39 - 13-Aug-25 |
| Buy* | 803 | $10.914 | Automatic Execution |
09:10:37 - 13-Aug-25 |
| Sell* | 16 | $10.858 | Uncrossing Trade |
16:35:27 - 12-Aug-25 |
| Unknown* | 0 | $10.85 | SI Trade |
15:44:59 - 12-Aug-25 |
| Buy* | 6,692 | $10.844 | Automatic Execution |
15:39:08 - 12-Aug-25 |
| Buy* | 1,503 | $10.828 | Automatic Execution |
15:00:39 - 12-Aug-25 |
| Buy* | 268 | $10.834 | SI Trade |
13:05:52 - 12-Aug-25 |
| Unknown* | 0 | $10.848 | SI Trade |
10:11:20 - 12-Aug-25 |
| Unknown* | 0 | $10.848 | SI Trade |
09:59:24 - 12-Aug-25 |
| Sell* | 16 | $10.838 | Automatic Execution |
09:43:01 - 12-Aug-25 |
| Buy* | 1,084 | $10.852 | Automatic Execution |
09:11:39 - 12-Aug-25 |
| Buy* | 1 | $10.866 | Automatic Execution |
10:33:32 - 11-Aug-25 |
| Unknown* | 0 | $10.832 | SI Trade |
14:40:18 - 08-Aug-25 |
| Unknown* | 0 | $10.826 | SI Trade |
12:37:29 - 07-Aug-25 |
| Buy* | 1,082 | $10.688 | Automatic Execution |
14:21:44 - 06-Aug-25 |
| Buy* | 80 | $10.726 | Automatic Execution |
15:10:22 - 05-Aug-25 |
| Buy* | 65 | $10.754 | Automatic Execution |
14:50:37 - 05-Aug-25 |
| Unknown* | 0 | $10.752 | SI Trade |
11:10:13 - 05-Aug-25 |
| Buy* | 16 | $10.618 | Automatic Execution |
11:07:27 - 04-Aug-25 |
| Unknown* | 161 | $10.58468 | Currency Conversion Negotiated Trade |
08:00:39 - 04-Aug-25 |
| Buy* | 136 | $10.546 | Automatic Execution |
16:28:59 - 01-Aug-25 |
| Sell* | 15 | $10.50 | Automatic Execution |
14:42:25 - 01-Aug-25 |
| Unknown* | 0 | $10.562 | SI Trade |
11:16:47 - 01-Aug-25 |
| Buy* | 4 | $10.566 | Automatic Execution |
10:23:28 - 01-Aug-25 |
| Buy* | 20,506 | $10.57 | Automatic Execution |
10:14:48 - 01-Aug-25 |
| Buy* | 4,671 | $10.578 | Automatic Execution |
09:50:31 - 01-Aug-25 |
| Sell* | 136 | $10.56 | Automatic Execution |
09:35:56 - 01-Aug-25 |
| Sell* | 4,125 | $10.628 | Automatic Execution |
08:13:04 - 01-Aug-25 |
| Sell* | 27,875 | $10.628 | Automatic Execution |
08:13:04 - 01-Aug-25 |
| Buy* | 4,671 | $10.642 | Automatic Execution |
08:01:22 - 01-Aug-25 |
| Buy* | 268 | $10.642 | Automatic Execution |
08:01:22 - 01-Aug-25 |
| Sell* | 268 | $10.644 | Automatic Execution |
08:00:18 - 01-Aug-25 |
| Sell* | 1,098 | $10.644 | Automatic Execution |
08:00:18 - 01-Aug-25 |
| Sell* | 17,594 | $10.644 | Uncrossing Trade |
08:00:18 - 01-Aug-25 |
| Sell* | 2,023 | $10.736 | SI Trade |
15:40:31 - 31-Jul-25 |
| Unknown* | 0 | $10.648 | SI Trade |
11:57:54 - 30-Jul-25 |
| Unknown* | 0 | $10.654 | SI Trade |
08:00:05 - 30-Jul-25 |
| Buy* | 150 | $10.69 | SI Trade |
14:53:19 - 29-Jul-25 |
| Buy* | 16,650 | $10.676 | Automatic Execution |
12:53:10 - 29-Jul-25 |
| Buy* | 7,273 | $10.676 | Automatic Execution |
12:52:58 - 29-Jul-25 |
| Buy* | 4,690 | $10.676 | Automatic Execution |
12:52:58 - 29-Jul-25 |
| Buy* | 4,690 | $10.676 | Automatic Execution |
12:52:58 - 29-Jul-25 |
| Buy* | 4,690 | $10.674 | Automatic Execution |
12:49:54 - 29-Jul-25 |
| Buy* | 4,690 | $10.674 | Automatic Execution |
12:48:38 - 29-Jul-25 |
| Buy* | 9,267 | $10.672 | Automatic Execution |
12:44:14 - 29-Jul-25 |
| Buy* | 18,780 | $10.672 | Automatic Execution |
12:44:04 - 29-Jul-25 |
| Buy* | 4,690 | $10.67 | Automatic Execution |
12:42:20 - 29-Jul-25 |
| Buy* | 11,832 | $10.672 | Automatic Execution |
12:37:34 - 29-Jul-25 |
| Buy* | 4,690 | $10.672 | Automatic Execution |
12:37:34 - 29-Jul-25 |
| Unknown* | 1,559 | $10.69467 | Currency Conversion Negotiated Trade |
10:47:51 - 29-Jul-25 |
| Sell* | 75 | $10.654 | Automatic Execution |
09:37:04 - 29-Jul-25 |
| Unknown* | 0 | $10.652 | SI Trade |
08:14:11 - 29-Jul-25 |
| Buy* | 126 | $10.662 | Suspected BUY Trade |
16:35:11 - 28-Jul-25 |
| Unknown* | 0 | $10.662 | SI Trade |
16:12:50 - 28-Jul-25 |
| Unknown* | 0 | $10.672 | SI Trade |
15:40:30 - 28-Jul-25 |
| Unknown* | 0 | $10.702 | SI Trade |
14:25:39 - 28-Jul-25 |
| Unknown* | 0 | $10.716 | SI Trade |
12:46:00 - 28-Jul-25 |
| Sell* | 6 | $10.728 | Automatic Execution |
09:23:54 - 28-Jul-25 |
| Unknown* | 62 | $10.75243 | Currency Conversion Negotiated Trade |
08:30:17 - 28-Jul-25 |
| Unknown* | 0 | $10.744 | SI Trade |
08:11:42 - 28-Jul-25 |
| Buy* | 4 | $10.744 | SI Trade |
08:00:09 - 28-Jul-25 |
| Buy* | 126 | $10.68 | Suspected BUY Trade |
16:35:20 - 25-Jul-25 |
| Buy* | 79 | $10.69 | Automatic Execution |
15:31:15 - 25-Jul-25 |
| Unknown* | 0 | $10.688 | SI Trade |
15:27:45 - 25-Jul-25 |
| Unknown* | 0 | $10.686 | SI Trade |
15:25:56 - 25-Jul-25 |
| Unknown* | 0 | $10.684 | SI Trade |
14:50:48 - 25-Jul-25 |
| Buy* | 1 | $10.68 | SI Trade |
14:50:14 - 25-Jul-25 |
| Unknown* | 0 | $10.678 | SI Trade |
14:47:38 - 25-Jul-25 |
| Buy* | 4,701 | $10.672 | Automatic Execution |
14:40:20 - 25-Jul-25 |
| Unknown* | 0 | $10.646 | SI Trade |
12:25:52 - 25-Jul-25 |
| Buy* | 1 | $10.646 | SI Trade |
12:21:35 - 25-Jul-25 |
| Buy* | 27 | $10.644 | Automatic Execution |
11:30:27 - 25-Jul-25 |