| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 343 | $15.47 | Automatic Execution |
08:46:33 - 18-Sep-25 |
| Buy* | 150 | $15.455 | Automatic Execution |
08:42:10 - 18-Sep-25 |
| Unknown* | 0 | $15.47 | SI Trade |
08:11:57 - 18-Sep-25 |
| Unknown* | 0 | $15.22 | SI Trade |
08:00:06 - 17-Sep-25 |
| Unknown* | 0 | $14.91 | SI Trade |
14:27:50 - 16-Sep-25 |
| Buy* | 32 | $14.96 | Automatic Execution |
10:07:16 - 16-Sep-25 |
| Unknown* | 0 | $14.945 | SI Trade |
09:59:45 - 16-Sep-25 |
| Buy* | 60 | $14.91 | Automatic Execution |
09:30:42 - 16-Sep-25 |
| Buy* | 2 | $14.895 | SI Trade |
08:00:15 - 16-Sep-25 |
| Sell* | 31 | $14.66 | Automatic Execution |
13:29:14 - 15-Sep-25 |
| Sell* | 30 | $14.65 | SI Trade |
13:29:11 - 15-Sep-25 |
| Sell* | 62 | $14.65 | Automatic Execution |
13:29:11 - 15-Sep-25 |
| Sell* | 34 | $14.65 | SI Trade |
13:29:09 - 15-Sep-25 |
| Sell* | 17 | $14.56 | SI Trade |
13:29:07 - 15-Sep-25 |
| Unknown* | 0 | $14.775 | SI Trade |
08:00:21 - 15-Sep-25 |
| Unknown* | 0 | $14.505 | SI Trade |
08:00:21 - 15-Sep-25 |
| Unknown* | 0 | $14.485 | SI Trade |
16:17:50 - 12-Sep-25 |
| Unknown* | 0 | $14.665 | SI Trade |
08:06:12 - 12-Sep-25 |
| Unknown* | 0 | $14.695 | SI Trade |
08:00:07 - 12-Sep-25 |
| Sell* | 9 | $14.32 | SI Trade |
11:06:08 - 11-Sep-25 |
| Unknown* | 0 | $14.375 | SI Trade |
08:06:50 - 11-Sep-25 |
| Sell* | 16 | $14.375 | Automatic Execution |
15:39:27 - 10-Sep-25 |
| Sell* | 587 | $14.375 | Automatic Execution |
15:39:25 - 10-Sep-25 |
| Buy* | 545 | $14.39 | Automatic Execution |
15:38:29 - 10-Sep-25 |
| Buy* | 623 | $14.395 | Automatic Execution |
15:36:31 - 10-Sep-25 |
| Buy* | 525 | $14.39 | Automatic Execution |
15:36:30 - 10-Sep-25 |
| Buy* | 518 | $14.405 | Automatic Execution |
15:32:17 - 10-Sep-25 |
| Unknown* | 0 | $14.24 | SI Trade |
13:02:12 - 10-Sep-25 |
| Unknown* | 0 | $14.29 | SI Trade |
08:00:09 - 10-Sep-25 |
| Unknown* | 0 | $14.44 | SI Trade |
08:00:25 - 09-Sep-25 |
| Unknown* | 0 | $14.63 | SI Trade |
08:00:03 - 08-Sep-25 |
| Unknown* | 0 | $14.325 | SI Trade |
08:01:19 - 05-Sep-25 |
| Unknown* | 0 | $14.135 | SI Trade |
16:26:44 - 03-Sep-25 |
| Buy* | 6 | $14.20 | SI Trade |
16:03:40 - 03-Sep-25 |
| Buy* | 2 | $14.11 | SI Trade |
15:02:42 - 03-Sep-25 |
| Buy* | 661 | $14.09 | Automatic Execution |
14:50:43 - 03-Sep-25 |
| Unknown* | 0 | $14.03 | SI Trade |
12:29:37 - 03-Sep-25 |
| Unknown* | 0 | $14.035 | SI Trade |
08:00:02 - 03-Sep-25 |
| Buy* | 467 | $13.84 | Automatic Execution |
16:29:00 - 02-Sep-25 |
| Sell* | 1 | $14.13 | Automatic Execution |
08:50:26 - 02-Sep-25 |
| Sell* | 1 | $14.13 | Automatic Execution |
08:50:19 - 02-Sep-25 |
| Sell* | 1 | $14.13 | Automatic Execution |
08:50:12 - 02-Sep-25 |
| Sell* | 1 | $14.13 | Automatic Execution |
08:50:10 - 02-Sep-25 |
| Sell* | 1 | $14.13 | Automatic Execution |
08:50:10 - 02-Sep-25 |
| Sell* | 1 | $14.13 | Automatic Execution |
08:50:10 - 02-Sep-25 |
| Sell* | 1 | $14.13 | Automatic Execution |
08:50:10 - 02-Sep-25 |
| Sell* | 1 | $14.13 | Automatic Execution |
08:50:10 - 02-Sep-25 |
| Sell* | 459 | $14.15 | Automatic Execution |
08:42:52 - 02-Sep-25 |
| Unknown* | 5 | $14.28408 | SI Trade Currency Conversion |
14:34:03 - 01-Sep-25 |
| Sell* | 535 | $14.335 | Automatic Execution |
16:28:59 - 29-Aug-25 |
| Sell* | 1 | $14.425 | Automatic Execution |
08:04:03 - 29-Aug-25 |
| Unknown* | 0 | $14.58 | SI Trade |
08:00:21 - 29-Aug-25 |
| Unknown* | 0 | $14.58 | SI Trade |
15:23:34 - 28-Aug-25 |
| Unknown* | 0 | $14.42 | SI Trade |
12:24:05 - 27-Aug-25 |
| Unknown* | 0 | $14.46 | SI Trade |
08:00:15 - 27-Aug-25 |
| Buy* | 284 | $14.40 | Suspected BUY Trade |
16:35:07 - 26-Aug-25 |
| Buy* | 6,052 | $14.33 | Automatic Execution |
08:01:13 - 26-Aug-25 |
| Buy* | 8,737 | $14.335 | Automatic Execution |
08:01:13 - 26-Aug-25 |
| Buy* | 978 | $14.335 | Automatic Execution |
08:01:13 - 26-Aug-25 |
| Sell* | 437 | $13.93 | Uncrossing Trade |
08:00:20 - 26-Aug-25 |
| Sell* | 1 | $14.26 | SI Trade |
08:00:04 - 26-Aug-25 |
| Buy* | 1 | $14.59 | SI Trade |
08:00:04 - 26-Aug-25 |
| Buy* | 22 | $14.20 | Automatic Execution |
15:14:00 - 22-Aug-25 |
| Buy* | 80 | $14.20 | Automatic Execution |
15:13:58 - 22-Aug-25 |
| Unknown* | 0 | $13.63 | SI Trade |
08:02:01 - 22-Aug-25 |
| Buy* | 80 | $13.715 | Automatic Execution |
16:15:00 - 20-Aug-25 |
| Unknown* | 0 | $13.915 | SI Trade |
12:26:31 - 20-Aug-25 |
| Unknown* | 0 | $13.915 | SI Trade |
08:59:47 - 20-Aug-25 |
| Unknown* | 0 | $13.96 | SI Trade |
08:00:07 - 20-Aug-25 |
| Unknown* | 0 | $14.235 | SI Trade |
08:00:04 - 19-Aug-25 |
| Sell* | 6 | $14.095 | SI Trade |
08:00:04 - 19-Aug-25 |
| Sell* | 4 | $14.09 | SI Trade |
16:08:41 - 18-Aug-25 |
| Unknown* | 0 | $14.01 | SI Trade |
08:00:22 - 18-Aug-25 |
| Sell* | 3 | $13.755 | SI Trade |
08:00:22 - 18-Aug-25 |
| Sell* | 741 | $13.625 | Automatic Execution |
16:28:55 - 15-Aug-25 |
| Sell* | 3 | $13.51 | Automatic Execution |
11:08:25 - 15-Aug-25 |
| Unknown* | 0 | $13.64 | SI Trade |
08:09:33 - 15-Aug-25 |
| Buy* | 251 | $13.47 | Automatic Execution |
15:32:59 - 14-Aug-25 |
| Buy* | 1,039 | $13.53 | Automatic Execution |
15:03:27 - 14-Aug-25 |
| Unknown* | 0 | $13.52 | SI Trade |
08:00:13 - 13-Aug-25 |
| Unknown* | 0 | $13.20 | SI Trade |
14:58:25 - 12-Aug-25 |
| Unknown* | 0 | $13.18 | SI Trade |
14:04:15 - 12-Aug-25 |
| Buy* | 10,000 | $13.145 | Automatic Execution |
08:02:44 - 11-Aug-25 |
| Buy* | 9 | $13.095 | SI Trade |
14:52:25 - 08-Aug-25 |
| Unknown* | 0 | $12.985 | SI Trade |
14:06:25 - 08-Aug-25 |
| Unknown* | 0 | $12.965 | SI Trade |
10:42:21 - 08-Aug-25 |
| Unknown* | 0 | $12.985 | SI Trade |
08:17:56 - 08-Aug-25 |
| Unknown* | 0 | $13.005 | SI Trade |
15:15:43 - 07-Aug-25 |
| Sell* | 9 | $12.925 | SI Trade |
12:53:09 - 07-Aug-25 |
| Sell* | 9 | $12.845 | SI Trade |
09:21:18 - 07-Aug-25 |
| Unknown* | 0 | $12.805 | SI Trade |
09:00:31 - 07-Aug-25 |
| Buy* | 5 | $12.85 | SI Trade |
08:53:27 - 07-Aug-25 |
| Unknown* | 0 | $12.895 | SI Trade |
13:17:47 - 06-Aug-25 |
| Unknown* | 0 | $12.88 | SI Trade |
10:13:03 - 06-Aug-25 |
| Unknown* | 0 | $12.99 | SI Trade |
08:00:22 - 06-Aug-25 |
| Unknown* | 0 | $12.99 | SI Trade |
08:00:22 - 06-Aug-25 |
| Unknown* | 0 | $13.22 | SI Trade |
10:51:55 - 04-Aug-25 |
| Unknown* | 0 | $13.22 | SI Trade |
10:38:39 - 04-Aug-25 |
| Sell* | 459 | $13.135 | Automatic Execution |
09:35:13 - 04-Aug-25 |
| Buy* | 1 | $13.185 | SI Trade |
09:06:01 - 04-Aug-25 |
| Unknown* | 0 | $13.165 | SI Trade |
08:57:34 - 04-Aug-25 |
| Buy* | 4 | $13.18 | SI Trade |
08:00:33 - 04-Aug-25 |
| Unknown* | 0 | $13.18 | SI Trade |
08:00:33 - 04-Aug-25 |
| Sell* | 150 | $12.98 | Uncrossing Trade |
16:35:29 - 01-Aug-25 |
| Buy* | 1 | $12.965 | SI Trade |
16:02:30 - 01-Aug-25 |
| Sell* | 458 | $12.96 | Automatic Execution |
13:49:46 - 01-Aug-25 |
| Sell* | 150 | $12.96 | Automatic Execution |
13:49:46 - 01-Aug-25 |
| Sell* | 427 | $12.935 | Automatic Execution |
13:40:15 - 01-Aug-25 |
| Unknown* | 0 | $13.03 | SI Trade |
10:30:40 - 01-Aug-25 |
| Buy* | 2 | $13.01 | SI Trade |
09:45:08 - 01-Aug-25 |
| Sell* | 10 | $13.045 | Automatic Execution |
09:13:11 - 01-Aug-25 |
| Sell* | 2 | $13.105 | SI Trade |
08:05:31 - 01-Aug-25 |
| Sell* | 423 | $13.3976 | SI Trade |
15:42:51 - 31-Jul-25 |
| Buy* | 150 | $13.35 | Automatic Execution |
14:31:10 - 31-Jul-25 |
| Unknown* | 0 | $13.41 | SI Trade |
13:34:16 - 31-Jul-25 |
| Buy* | 868 | $13.535 | Automatic Execution |
10:48:59 - 31-Jul-25 |
| Unknown* | 1 | $13.72851 | SI Trade Currency Conversion |
13:44:11 - 30-Jul-25 |
| Buy* | 4 | $13.605 | SI Trade |
10:07:14 - 30-Jul-25 |
| Sell* | 150 | $13.925 | Automatic Execution |
12:56:57 - 29-Jul-25 |
| Buy* | 8 | $13.975 | SI Trade |
12:47:35 - 29-Jul-25 |
| Buy* | 6 | $13.935 | SI Trade |
10:13:18 - 29-Jul-25 |
| Unknown* | 0 | $14.09 | SI Trade |
08:00:21 - 29-Jul-25 |
| Buy* | 9 | $14.09 | SI Trade |
08:00:21 - 29-Jul-25 |
| Unknown* | 0 | $14.04415 | SI Trade Currency Conversion |
13:57:48 - 28-Jul-25 |
| Buy* | 1 | $14.00 | Automatic Execution |
11:55:49 - 28-Jul-25 |
| Unknown* | 0 | $14.04 | SI Trade |
10:53:16 - 28-Jul-25 |
| Unknown* | 0 | $14.02 | SI Trade |
08:32:36 - 28-Jul-25 |
| Unknown* | 0 | $13.97364 | SI Trade Currency Conversion |
08:04:32 - 28-Jul-25 |
| Unknown* | 0 | $13.825 | SI Trade |
15:25:46 - 25-Jul-25 |
| Buy* | 6 | $13.815 | SI Trade |
09:17:10 - 24-Jul-25 |
| Sell* | 55 | $13.71 | Negotiated Trade |
16:18:40 - 23-Jul-25 |
| Sell* | 13 | $14.01 | Automatic Execution |
14:19:45 - 23-Jul-25 |
| Unknown* | 0 | $14.035 | SI Trade |
10:55:54 - 23-Jul-25 |
| Sell* | 101 | $14.01 | Automatic Execution |
08:01:47 - 23-Jul-25 |
| Unknown* | 0 | $14.03 | SI Trade |
08:00:06 - 23-Jul-25 |
| Sell* | 839 | $13.94 | Uncrossing Trade |
16:35:01 - 22-Jul-25 |
| Buy* | 96 | $13.64 | Automatic Execution |
13:04:34 - 22-Jul-25 |
| Buy* | 948 | $13.64 | Automatic Execution |
09:42:52 - 22-Jul-25 |
| Sell* | 951 | $13.64 | Automatic Execution |
09:42:52 - 22-Jul-25 |
| Unknown* | 1,816 | $13.7817 | OTC Trade |
10:14:51 - 21-Jul-25 |
| Unknown* | 0 | $13.505 | SI Trade |
08:14:37 - 18-Jul-25 |
| Buy* | 1,045 | $13.415 | Automatic Execution |
14:47:53 - 17-Jul-25 |
| Sell* | 9,340 | $13.195 | Automatic Execution |
13:32:09 - 17-Jul-25 |
| Sell* | 660 | $13.20 | Automatic Execution |
13:32:09 - 17-Jul-25 |
| Buy* | 100 | $13.11 | Automatic Execution |
13:17:11 - 17-Jul-25 |
| Unknown* | 0 | $13.15 | SI Trade |
12:23:08 - 17-Jul-25 |
| Sell* | 7 | $13.10 | SI Trade |
11:21:26 - 17-Jul-25 |
| Sell* | 18 | $13.10 | SI Trade |
11:19:27 - 17-Jul-25 |
| Sell* | 612 | $13.025 | Automatic Execution |
16:02:08 - 16-Jul-25 |
| Unknown* | 0 | $13.315 | SI Trade |
08:00:10 - 16-Jul-25 |
| Sell* | 51 | $13.2288 | Negotiated Trade |
11:41:08 - 15-Jul-25 |
| Unknown* | 0 | $13.22 | SI Trade |
12:29:50 - 14-Jul-25 |
| Unknown* | 0 | $13.30 | SI Trade |
15:07:32 - 11-Jul-25 |
| Unknown* | 0 | $13.315 | SI Trade |
14:52:40 - 11-Jul-25 |
| Unknown* | 1 | $13.09962 | SI Trade Currency Conversion |
08:15:59 - 09-Jul-25 |
| Unknown* | 0 | $13.17 | SI Trade |
08:05:14 - 09-Jul-25 |
| Sell* | 10,520 | $13.0475 | SI Trade |
16:47:15 - 07-Jul-25 |
| Unknown* | 1 | $13.2105 | SI Trade Currency Conversion |
14:36:57 - 07-Jul-25 |
| Sell* | 3 | $12.88 | SI Trade |
08:00:07 - 07-Jul-25 |
| Unknown* | 0 | $13.47 | SI Trade |
08:00:07 - 07-Jul-25 |
| Sell* | 150 | $13.22 | Automatic Execution |
12:04:27 - 04-Jul-25 |
| Sell* | 4 | $13.22 | SI Trade |
08:00:30 - 04-Jul-25 |
| Buy* | 2 | $13.33 | SI Trade |
08:00:30 - 04-Jul-25 |
| Sell* | 4,685 | $13.31 | Result of RFQ |
14:47:27 - 03-Jul-25 |
| Sell* | 24 | $13.12 | SI Trade |
14:31:07 - 03-Jul-25 |
| Sell* | 51 | $13.12 | Automatic Execution |
14:31:07 - 03-Jul-25 |
| Sell* | 51 | $13.12 | SI Trade |
14:31:04 - 03-Jul-25 |
| Sell* | 51 | $13.12 | Automatic Execution |
14:31:04 - 03-Jul-25 |
| Sell* | 18 | $13.115 | SI Trade |
14:31:02 - 03-Jul-25 |
| Unknown* | 0 | $13.215 | SI Trade |
08:00:14 - 03-Jul-25 |
| Sell* | 217 | $12.7678 | SI Trade |
15:20:45 - 02-Jul-25 |
| Buy* | 1 | $12.895 | SI Trade |
14:47:09 - 02-Jul-25 |
| Buy* | 7 | $12.905 | SI Trade |
14:47:09 - 02-Jul-25 |
| Buy* | 35 | $12.905 | Automatic Execution |
14:47:09 - 02-Jul-25 |
| Buy* | 5 | $12.865 | SI Trade |
14:40:26 - 02-Jul-25 |
| Buy* | 79 | $12.655 | Automatic Execution |
13:42:24 - 02-Jul-25 |
| Unknown* | 0 | $12.715 | SI Trade |
13:05:57 - 02-Jul-25 |
| Unknown* | 0 | $12.71 | SI Trade |
13:01:41 - 02-Jul-25 |
| Unknown* | 0 | $12.87 | SI Trade |
08:05:11 - 02-Jul-25 |
| Buy* | 591 | $12.577 | SI Trade |
16:58:01 - 01-Jul-25 |
| Sell* | 309 | $12.475 | Automatic Execution |
09:28:55 - 01-Jul-25 |
| Sell* | 150 | $12.475 | Automatic Execution |
09:28:55 - 01-Jul-25 |
| Buy* | 767 | $12.525 | Automatic Execution |
16:28:55 - 30-Jun-25 |
| Sell* | 150 | $12.515 | Automatic Execution |
09:58:15 - 30-Jun-25 |
| Sell* | 656 | $12.515 | Automatic Execution |
09:58:14 - 30-Jun-25 |
| Buy* | 53 | $12.55 | Automatic Execution |
09:39:20 - 30-Jun-25 |
| Sell* | 3 | $12.44 | SI Trade |
08:00:08 - 30-Jun-25 |
| Unknown* | 0 | $12.67 | SI Trade |
15:06:45 - 27-Jun-25 |
| Sell* | 5 | $12.48 | SI Trade |
13:53:20 - 26-Jun-25 |
| Buy* | 5 | $12.485 | SI Trade |
13:26:19 - 26-Jun-25 |
| Buy* | 2 | $12.465 | Automatic Execution |
11:38:00 - 26-Jun-25 |
| Sell* | 625 | $12.24 | Automatic Execution |
16:20:31 - 25-Jun-25 |
| Sell* | 631 | $12.24 | Automatic Execution |
16:20:30 - 25-Jun-25 |
| Buy* | 721 | $12.24 | Automatic Execution |
16:19:23 - 25-Jun-25 |
| Buy* | 644 | $12.24 | Automatic Execution |
16:18:30 - 25-Jun-25 |
| Sell* | 821 | $12.24 | Automatic Execution |
16:16:36 - 25-Jun-25 |
| Unknown* | 0 | $12.48 | SI Trade |
08:05:59 - 25-Jun-25 |
| Sell* | 3,555 | $12.27 | Automatic Execution |
12:06:02 - 24-Jun-25 |
| Sell* | 972 | $12.27 | Automatic Execution |
12:06:02 - 24-Jun-25 |
| Buy* | 1,081 | $12.285 | Automatic Execution |
12:05:06 - 24-Jun-25 |