| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | $11.376 | Automatic Execution |
16:12:20 - 15-Dec-25 |
| Buy* | 500 | $11.298 | Automatic Execution |
13:32:36 - 10-Dec-25 |
| Buy* | 955 | $11.29 | Automatic Execution |
14:40:22 - 09-Dec-25 |
| Sell* | 7,747 | $11.314 | Automatic Execution |
10:28:56 - 08-Dec-25 |
| Sell* | 539 | $11.314 | Automatic Execution |
10:28:56 - 08-Dec-25 |
| Sell* | 1,314 | $11.316 | Automatic Execution |
10:28:56 - 08-Dec-25 |
| Buy* | 360 | $11.304 | Automatic Execution |
11:56:32 - 02-Dec-25 |
| Buy* | 540 | $11.30 | Automatic Execution |
11:56:32 - 02-Dec-25 |
| Buy* | 425 | $11.31 | Automatic Execution |
11:41:24 - 01-Dec-25 |
| Unknown* | 62,326 | $11.3168 | SI Trade Negotiated Trade |
08:44:48 - 28-Nov-25 |
| Buy* | 538 | $11.27 | Automatic Execution |
10:21:49 - 20-Nov-25 |
| Buy* | 362 | $11.27 | Result of RFQ |
10:21:49 - 20-Nov-25 |
| Sell* | 272 | $11.226 | Automatic Execution |
14:52:56 - 18-Nov-25 |
| Buy* | 1,787 | $11.314 | Automatic Execution |
08:09:53 - 14-Nov-25 |
| Buy* | 1,013 | $11.314 | Result of RFQ |
08:09:53 - 14-Nov-25 |
| Buy* | 65 | $11.304 | Suspected BUY Trade |
16:35:20 - 12-Nov-25 |
| Sell* | 75 | $11.248 | Automatic Execution |
14:38:47 - 11-Nov-25 |
| Buy* | 2,073 | $11.28 | Automatic Execution |
14:02:05 - 11-Nov-25 |
| Buy* | 1,803 | $11.28 | Automatic Execution |
14:02:05 - 11-Nov-25 |
| Buy* | 2,998 | $11.28 | Automatic Execution |
14:02:05 - 11-Nov-25 |
| Buy* | 66 | $11.278 | Automatic Execution |
14:02:05 - 11-Nov-25 |
| Buy* | 475 | $11.278 | Automatic Execution |
14:02:05 - 11-Nov-25 |
| Buy* | 1,314 | $11.276 | Automatic Execution |
14:02:05 - 11-Nov-25 |
| Sell* | 1,000 | $11.146 | Automatic Execution |
11:57:30 - 04-Nov-25 |
| Buy* | 4,003 | $11.178 | Automatic Execution |
09:45:42 - 21-Oct-25 |
| Buy* | 547 | $11.176 | Automatic Execution |
09:45:42 - 21-Oct-25 |
| Buy* | 201 | $11.186 | Automatic Execution |
13:07:10 - 20-Oct-25 |
| Buy* | 59 | $11.164 | Automatic Execution |
09:19:38 - 16-Oct-25 |
| Buy* | 4,248 | $11.122 | Automatic Execution |
09:19:56 - 15-Oct-25 |
| Buy* | 552 | $11.118 | Automatic Execution |
09:19:56 - 15-Oct-25 |
| Sell* | 63 | $11.10 | Automatic Execution |
14:04:57 - 10-Oct-25 |
| Buy* | 417 | $11.132 | Suspected BUY Trade |
16:35:15 - 09-Oct-25 |
| Buy* | 2,321 | $11.162 | Automatic Execution |
14:13:46 - 02-Oct-25 |
| Buy* | 554 | $11.16 | Automatic Execution |
14:13:46 - 02-Oct-25 |
| Buy* | 59 | $11.132 | Suspected BUY Trade |
08:10:59 - 30-Sep-25 |
| Sell* | 93 | $11.092 | Automatic Execution |
15:17:21 - 29-Sep-25 |
| Buy* | 300 | $11.138 | Automatic Execution |
15:17:00 - 24-Sep-25 |
| Unknown* | 300 | $11.22556 | Currency Conversion Negotiated Trade |
15:12:32 - 24-Sep-25 |
| Buy* | 88 | $11.194 | Automatic Execution |
13:45:10 - 22-Sep-25 |
| Buy* | 554 | $11.19 | Automatic Execution |
13:45:10 - 22-Sep-25 |
| Buy* | 2,646 | $11.19 | Automatic Execution |
11:41:47 - 22-Sep-25 |
| Buy* | 554 | $11.186 | Automatic Execution |
11:41:47 - 22-Sep-25 |
| Buy* | 1,406 | $11.488 | Automatic Execution |
11:41:34 - 22-Sep-25 |
| Buy* | 1,794 | $11.464 | Automatic Execution |
11:41:34 - 22-Sep-25 |
| Buy* | 2,646 | $11.184 | Automatic Execution |
11:41:15 - 22-Sep-25 |
| Buy* | 554 | $11.18 | Automatic Execution |
11:41:15 - 22-Sep-25 |
| Buy* | 3,304 | $11.21 | Automatic Execution |
12:36:05 - 18-Sep-25 |
| Buy* | 556 | $11.208 | Automatic Execution |
12:36:05 - 18-Sep-25 |
| Sell* | 1,820 | $11.064 | Automatic Execution |
11:58:57 - 08-Sep-25 |
| Sell* | 11,092 | $11.064 | Automatic Execution |
11:58:57 - 08-Sep-25 |
| Sell* | 555 | $11.068 | Automatic Execution |
11:58:57 - 08-Sep-25 |
| Buy* | 127 | $10.938 | Automatic Execution |
14:12:01 - 02-Sep-25 |
| Buy* | 63 | $10.914 | Automatic Execution |
13:28:59 - 22-Aug-25 |
| Buy* | 561 | $10.90 | Automatic Execution |
13:23:33 - 07-Aug-25 |
| Buy* | 215 | $10.82 | Automatic Execution |
15:41:52 - 30-Jun-25 |
| Buy* | 356 | $10.82 | Automatic Execution |
15:41:47 - 30-Jun-25 |
| Buy* | 11,331 | $10.486 | Automatic Execution |
13:17:15 - 04-Jun-25 |
| Buy* | 11,471 | $10.428 | Automatic Execution |
16:14:51 - 23-May-25 |
| Buy* | 11,429 | $10.364 | Automatic Execution |
16:12:07 - 19-May-25 |
| Buy* | 11,429 | $10.334 | Automatic Execution |
10:18:35 - 19-May-25 |
| Buy* | 11,429 | $10.326 | Automatic Execution |
10:18:07 - 19-May-25 |
| Buy* | 11,429 | $10.324 | Automatic Execution |
10:14:31 - 19-May-25 |
| Buy* | 11,429 | $10.312 | Automatic Execution |
10:11:33 - 19-May-25 |
| Buy* | 11,429 | $10.254 | Automatic Execution |
10:07:21 - 19-May-25 |
| Buy* | 572 | $10.25 | Automatic Execution |
10:07:21 - 19-May-25 |
| Buy* | 11,429 | $10.246 | Automatic Execution |
10:06:51 - 19-May-25 |
| Buy* | 572 | $10.244 | Automatic Execution |
10:06:51 - 19-May-25 |
| Buy* | 11,429 | $10.266 | Automatic Execution |
10:05:16 - 19-May-25 |
| Buy* | 11,464 | $10.342 | Automatic Execution |
08:38:46 - 16-May-25 |
| Buy* | 11,464 | $10.302 | Automatic Execution |
08:20:49 - 16-May-25 |
| Buy* | 574 | $10.30 | Automatic Execution |
08:20:49 - 16-May-25 |
| Buy* | 11,464 | $10.30 | Automatic Execution |
08:18:28 - 16-May-25 |
| Buy* | 574 | $10.296 | Automatic Execution |
08:18:28 - 16-May-25 |
| Buy* | 11,464 | $10.322 | Automatic Execution |
08:14:19 - 16-May-25 |
| Buy* | 572 | $10.352 | Automatic Execution |
09:36:55 - 14-May-25 |
| Buy* | 572 | $10.348 | Automatic Execution |
09:36:45 - 14-May-25 |
| Buy* | 11,429 | $10.346 | Automatic Execution |
09:36:34 - 14-May-25 |
| Buy* | 572 | $10.344 | Automatic Execution |
09:36:34 - 14-May-25 |
| Buy* | 11,429 | $10.342 | Automatic Execution |
09:36:24 - 14-May-25 |
| Buy* | 572 | $10.34 | Automatic Execution |
09:36:24 - 14-May-25 |
| Buy* | 572 | $10.336 | Automatic Execution |
09:36:14 - 14-May-25 |
| Buy* | 11,429 | $10.338 | Automatic Execution |
09:36:14 - 14-May-25 |
| Buy* | 11,429 | $10.334 | Automatic Execution |
09:36:02 - 14-May-25 |
| Buy* | 572 | $10.332 | Automatic Execution |
09:36:02 - 14-May-25 |
| Buy* | 11,429 | $10.33 | Automatic Execution |
09:35:46 - 14-May-25 |
| Buy* | 572 | $10.328 | Automatic Execution |
09:35:46 - 14-May-25 |
| Buy* | 11,429 | $10.34 | Automatic Execution |
09:25:23 - 14-May-25 |
| Buy* | 572 | $10.338 | Automatic Execution |
09:25:23 - 14-May-25 |
| Buy* | 11,429 | $10.33 | Automatic Execution |
09:24:49 - 14-May-25 |
| Buy* | 572 | $10.328 | Automatic Execution |
09:24:49 - 14-May-25 |
| Buy* | 568 | $10.276 | Automatic Execution |
09:54:15 - 13-May-25 |
| Buy* | 300 | $10.32 | Automatic Execution |
09:26:41 - 09-May-25 |
| Buy* | 11,500 | $10.334 | Automatic Execution |
13:54:45 - 08-May-25 |
| Buy* | 575 | $10.33 | Automatic Execution |
13:54:45 - 08-May-25 |
| Buy* | 11,562 | $10.354 | Automatic Execution |
13:52:45 - 02-May-25 |
| Buy* | 579 | $10.352 | Automatic Execution |
13:52:45 - 02-May-25 |
| Buy* | 579 | $10.344 | Automatic Execution |
13:52:08 - 02-May-25 |
| Buy* | 11,714 | $10.20 | Automatic Execution |
13:07:37 - 24-Apr-25 |
| Buy* | 586 | $10.198 | Automatic Execution |
13:07:37 - 24-Apr-25 |
| Buy* | 11,714 | $10.194 | Automatic Execution |
13:07:24 - 24-Apr-25 |
| Buy* | 586 | $10.192 | Automatic Execution |
13:07:24 - 24-Apr-25 |
| Buy* | 50 | $10.248 | Automatic Execution |
08:00:37 - 23-Apr-25 |
| Buy* | 595 | $10.208 | Automatic Execution |
14:46:38 - 22-Apr-25 |
| Buy* | 591 | $10.072 | Automatic Execution |
08:40:49 - 16-Apr-25 |
| Buy* | 50 | $10.122 | Automatic Execution |
10:10:01 - 15-Apr-25 |
| Buy* | 11,930 | $10.016 | Automatic Execution |
13:11:44 - 14-Apr-25 |
| Buy* | 11,930 | $10.03 | Automatic Execution |
12:55:09 - 14-Apr-25 |
| Unknown* | 2,875,000 | $10.02923 | SI Trade Currency Conversion |
13:37:53 - 31-Mar-25 |
| Buy* | 11,276 | $9.996 | Automatic Execution |
15:40:10 - 27-Mar-25 |