| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $10.538 | SI Trade |
11:34:28 - 15-Aug-25 |
| Buy* | 2 | $10.546 | SI Trade |
11:19:00 - 15-Aug-25 |
| Unknown* | 1 | $10.52397 | SI Trade Currency Conversion |
11:16:23 - 15-Aug-25 |
| Unknown* | 2 | $10.5417 | Currency Conversion Negotiated Trade |
11:01:29 - 15-Aug-25 |
| Unknown* | 2 | $10.5417 | Currency Conversion Negotiated Trade |
11:01:29 - 15-Aug-25 |
| Unknown* | 0 | $10.554 | SI Trade |
10:23:56 - 15-Aug-25 |
| Unknown* | 5 | $10.5566 | Currency Conversion Negotiated Trade |
10:01:15 - 15-Aug-25 |
| Buy* | 810 | $10.554 | Automatic Execution |
09:56:38 - 15-Aug-25 |
| Unknown* | 1 | $10.5566 | Currency Conversion Negotiated Trade |
09:51:50 - 15-Aug-25 |
| Unknown* | 2 | $10.55592 | Currency Conversion Negotiated Trade |
09:48:25 - 15-Aug-25 |
| Unknown* | 5 | $10.55312 | SI Trade Currency Conversion |
08:55:46 - 15-Aug-25 |
| Unknown* | 0 | $10.56828 | SI Trade Currency Conversion |
08:04:19 - 15-Aug-25 |
| Unknown* | 0 | $10.584 | SI Trade |
08:04:19 - 15-Aug-25 |
| Unknown* | 0 | $10.56828 | SI Trade Currency Conversion |
08:04:14 - 15-Aug-25 |
| Unknown* | 0 | $10.56828 | SI Trade Currency Conversion |
08:04:14 - 15-Aug-25 |
| Sell* | 1 | $10.542 | Automatic Execution |
08:00:46 - 15-Aug-25 |
| Buy* | 448 | $10.528 | Automatic Execution |
16:27:14 - 14-Aug-25 |
| Unknown* | 0 | $10.564 | SI Trade |
16:14:01 - 14-Aug-25 |
| Sell* | 500 | $10.5978 | Negotiated Trade |
15:22:28 - 14-Aug-25 |
| Sell* | 60 | $10.69 | Automatic Execution |
13:30:28 - 14-Aug-25 |
| Unknown* | 0 | $10.726 | SI Trade |
11:53:09 - 14-Aug-25 |
| Unknown* | 0 | $10.722 | SI Trade |
11:36:30 - 14-Aug-25 |
| Unknown* | 0 | $10.712 | SI Trade |
11:08:34 - 14-Aug-25 |
| Unknown* | 0 | $10.728 | SI Trade |
10:41:16 - 14-Aug-25 |
| Buy* | 375 | $10.724 | Automatic Execution |
10:10:23 - 14-Aug-25 |
| Unknown* | 0 | $10.712 | SI Trade |
10:01:20 - 14-Aug-25 |
| Unknown* | 9 | $10.74531 | SI Trade Currency Conversion |
09:53:02 - 14-Aug-25 |
| Buy* | 8 | $10.734 | SI Trade |
09:35:12 - 14-Aug-25 |
| Unknown* | 0 | $10.734 | SI Trade |
08:46:35 - 14-Aug-25 |
| Unknown* | 0 | $10.72 | SI Trade |
08:23:25 - 14-Aug-25 |
| Buy* | 1 | $10.732 | SI Trade |
08:04:30 - 14-Aug-25 |
| Unknown* | 0 | $10.716 | SI Trade |
08:00:25 - 14-Aug-25 |
| Sell* | 3 | $10.716 | SI Trade |
08:00:25 - 14-Aug-25 |
| Unknown* | 0 | $10.716 | SI Trade |
08:00:25 - 14-Aug-25 |
| Unknown* | 0 | $10.714 | SI Trade |
08:00:25 - 14-Aug-25 |
| Sell* | 430 | $10.714 | Uncrossing Trade |
08:00:25 - 14-Aug-25 |
| Unknown* | 0 | $10.694 | SI Trade |
15:59:13 - 13-Aug-25 |
| Buy* | 15 | $10.68 | SI Trade |
14:43:16 - 13-Aug-25 |
| Buy* | 42 | $10.68 | SI Trade |
14:43:13 - 13-Aug-25 |
| Buy* | 42 | $10.68 | SI Trade |
14:43:11 - 13-Aug-25 |
| Unknown* | 0 | $10.68 | SI Trade |
14:43:10 - 13-Aug-25 |
| Unknown* | 3 | $10.66047 | SI Trade Currency Conversion |
11:55:26 - 13-Aug-25 |
| Buy* | 3,766 | $10.696 | Automatic Execution |
10:47:16 - 13-Aug-25 |
| Buy* | 4 | $10.70 | SI Trade |
10:34:47 - 13-Aug-25 |
| Unknown* | 0 | $10.686 | SI Trade |
10:04:56 - 13-Aug-25 |
| Unknown* | 0 | $10.69 | SI Trade |
09:29:33 - 13-Aug-25 |
| Unknown* | 2 | $10.66398 | SI Trade Currency Conversion |
08:46:00 - 13-Aug-25 |
| Buy* | 1,700 | $10.684 | Automatic Execution |
08:32:25 - 13-Aug-25 |
| Unknown* | 3 | $10.65099 | Currency Conversion Negotiated Trade |
08:31:37 - 13-Aug-25 |
| Unknown* | 0 | $10.678 | SI Trade |
08:12:26 - 13-Aug-25 |
| Unknown* | 2 | $10.64762 | SI Trade Currency Conversion |
08:10:55 - 13-Aug-25 |
| Unknown* | 13 | $10.64178 | SI Trade Currency Conversion |
08:10:55 - 13-Aug-25 |
| Buy* | 25 | $10.662 | SI Trade |
08:00:17 - 13-Aug-25 |
| Buy* | 5 | $10.662 | SI Trade |
08:00:17 - 13-Aug-25 |
| Buy* | 5,500 | $10.664 | Suspected BUY Trade |
08:00:17 - 13-Aug-25 |
| Buy* | 1 | $10.542 | SI Trade |
15:39:42 - 12-Aug-25 |
| Unknown* | 0 | $10.498 | SI Trade |
14:33:14 - 12-Aug-25 |
| Sell* | 5,537 | $10.45 | Automatic Execution |
13:05:27 - 12-Aug-25 |
| Unknown* | 0 | $10.46687 | SI Trade Currency Conversion |
11:18:49 - 12-Aug-25 |
| Buy* | 3 | $10.466 | SI Trade |
10:16:15 - 12-Aug-25 |
| Unknown* | 0 | $10.458 | SI Trade |
09:27:00 - 12-Aug-25 |
| Buy* | 2 | $10.476 | SI Trade |
08:13:15 - 12-Aug-25 |
| Unknown* | 0 | $10.47966 | SI Trade Currency Conversion |
08:04:22 - 12-Aug-25 |
| Unknown* | 0 | $10.47966 | SI Trade Currency Conversion |
08:04:22 - 12-Aug-25 |
| Buy* | 1 | $10.476 | SI Trade |
08:00:11 - 12-Aug-25 |
| Buy* | 3 | $10.476 | SI Trade |
08:00:11 - 12-Aug-25 |
| Buy* | 21 | $10.476 | SI Trade |
08:00:11 - 12-Aug-25 |
| Buy* | 43 | $10.476 | Automatic Execution |
08:00:11 - 12-Aug-25 |
| Sell* | 51 | $10.418 | Uncrossing Trade |
08:00:11 - 12-Aug-25 |
| Buy* | 728 | $10.518 | Suspected BUY Trade |
16:35:11 - 11-Aug-25 |
| Buy* | 93 | $10.544 | Suspected BUY Trade |
16:10:47 - 11-Aug-25 |
| Unknown* | 11 | $10.61567 | SI Trade Currency Conversion |
15:51:54 - 11-Aug-25 |
| Unknown* | 3 | $10.61567 | SI Trade Currency Conversion |
15:51:51 - 11-Aug-25 |
| Sell* | 710 | $10.534 | Automatic Execution |
15:46:47 - 11-Aug-25 |
| Buy* | 295 | $10.552 | Automatic Execution |
15:32:00 - 11-Aug-25 |
| Unknown* | 0 | $10.60516 | SI Trade Currency Conversion |
14:49:19 - 11-Aug-25 |
| Buy* | 20 | $10.552 | SI Trade |
14:47:58 - 11-Aug-25 |
| Buy* | 1 | $10.532 | SI Trade |
12:23:43 - 11-Aug-25 |
| Buy* | 38 | $10.534 | SI Trade |
12:23:38 - 11-Aug-25 |
| Unknown* | 0 | $10.542 | SI Trade |
11:16:34 - 11-Aug-25 |
| Unknown* | 1,875 | $10.5382 | OTC Trade |
10:37:52 - 11-Aug-25 |
| Unknown* | 11,200 | $10.5221 | OTC Trade |
10:03:24 - 11-Aug-25 |
| Buy* | 4 | $10.54 | SI Trade |
09:35:25 - 11-Aug-25 |
| Unknown* | 0 | $10.542 | SI Trade |
09:11:33 - 11-Aug-25 |
| Buy* | 4 | $10.546 | SI Trade |
08:18:49 - 11-Aug-25 |
| Buy* | 8 | $10.546 | SI Trade |
08:18:20 - 11-Aug-25 |
| Buy* | 1 | $10.546 | SI Trade |
08:18:20 - 11-Aug-25 |
| Unknown* | 0 | $10.54213 | SI Trade Currency Conversion |
08:15:57 - 11-Aug-25 |
| Unknown* | 0 | $10.57248 | SI Trade Currency Conversion |
08:01:28 - 11-Aug-25 |
| Unknown* | 11 | $10.57248 | SI Trade Currency Conversion |
08:01:28 - 11-Aug-25 |
| Buy* | 1 | $10.556 | Automatic Execution |
08:00:41 - 11-Aug-25 |
| Buy* | 4 | $10.558 | SI Trade |
08:00:19 - 11-Aug-25 |
| Buy* | 1,139 | $10.558 | Suspected BUY Trade |
08:00:19 - 11-Aug-25 |
| Buy* | 1 | $10.548 | SI Trade |
08:00:03 - 11-Aug-25 |
| Sell* | 5 | $10.522 | SI Trade |
08:00:03 - 11-Aug-25 |
| Sell* | 12 | $10.522 | SI Trade |
08:00:03 - 11-Aug-25 |
| Unknown* | 0 | $10.548 | SI Trade |
08:00:03 - 11-Aug-25 |
| Unknown* | 0 | $10.522 | SI Trade |
08:00:03 - 11-Aug-25 |
| Sell* | 3 | $10.522 | SI Trade |
08:00:03 - 11-Aug-25 |
| Unknown* | 0 | $10.594 | SI Trade |
15:56:14 - 08-Aug-25 |
| Unknown* | 4 | $10.62243 | Currency Conversion Negotiated Trade |
15:11:07 - 08-Aug-25 |
| Sell* | 1 | $10.588 | Automatic Execution |
15:00:42 - 08-Aug-25 |
| Buy* | 2,495 | $10.634 | Automatic Execution |
14:03:42 - 08-Aug-25 |
| Sell* | 2,356 | $10.634 | Automatic Execution |
14:03:28 - 08-Aug-25 |
| Buy* | 109 | $10.664 | Automatic Execution |
12:04:32 - 08-Aug-25 |
| Buy* | 9 | $10.664 | Automatic Execution |
11:07:24 - 08-Aug-25 |
| Unknown* | 0 | $10.66499 | SI Trade Currency Conversion |
08:04:02 - 08-Aug-25 |
| Unknown* | 0 | $10.66499 | SI Trade Currency Conversion |
08:04:02 - 08-Aug-25 |
| Buy* | 389 | $10.612 | Suspected BUY Trade |
16:35:23 - 07-Aug-25 |
| Buy* | 110 | $10.642 | Automatic Execution |
15:56:47 - 07-Aug-25 |
| Buy* | 5 | $10.67 | SI Trade |
15:50:44 - 07-Aug-25 |
| Unknown* | 0 | $10.764 | SI Trade |
14:52:44 - 07-Aug-25 |
| Sell* | 5,435 | $10.798 | Automatic Execution |
14:33:03 - 07-Aug-25 |
| Sell* | 3 | $10.824 | SI Trade |
14:24:09 - 07-Aug-25 |
| Unknown* | 0 | $10.824 | SI Trade |
14:18:05 - 07-Aug-25 |
| Buy* | 556 | $10.828 | Automatic Execution |
12:01:08 - 07-Aug-25 |
| Sell* | 2 | $10.80 | SI Trade |
10:33:22 - 07-Aug-25 |
| Unknown* | 0 | $10.798 | SI Trade |
10:14:28 - 07-Aug-25 |
| Buy* | 4 | $10.79 | SI Trade |
10:08:39 - 07-Aug-25 |
| Unknown* | 0 | $10.778 | SI Trade |
09:23:37 - 07-Aug-25 |
| Buy* | 923 | $10.7867 | Suspected BUY Trade |
09:17:46 - 07-Aug-25 |
| Unknown* | 1,018 | $10.73347 | SI Trade Currency Conversion |
08:48:12 - 07-Aug-25 |
| Sell* | 33 | $10.762 | Automatic Execution |
08:47:04 - 07-Aug-25 |
| Buy* | 1 | $10.76 | SI Trade |
08:21:31 - 07-Aug-25 |
| Unknown* | 0 | $10.672 | SI Trade |
15:46:33 - 06-Aug-25 |
| Sell* | 38 | $10.672 | Automatic Execution |
15:14:55 - 06-Aug-25 |
| Buy* | 470 | $10.686 | Result of RFQ |
14:45:18 - 06-Aug-25 |
| Unknown* | 0 | $10.678 | SI Trade |
14:43:41 - 06-Aug-25 |
| Unknown* | 0 | $10.668 | SI Trade |
13:36:49 - 06-Aug-25 |
| Unknown* | 1 | $10.6678 | Currency Conversion Negotiated Trade |
12:20:26 - 06-Aug-25 |
| Sell* | 16 | $10.636 | SI Trade |
10:32:02 - 06-Aug-25 |
| Sell* | 23 | $10.636 | SI Trade |
10:31:39 - 06-Aug-25 |
| Sell* | 2,273 | $10.678 | Automatic Execution |
09:00:56 - 06-Aug-25 |
| Sell* | 9,827 | $10.678 | Automatic Execution |
09:00:56 - 06-Aug-25 |
| Unknown* | 0 | $10.67335 | SI Trade Currency Conversion |
08:04:24 - 06-Aug-25 |
| Unknown* | 1 | $10.67379 | Currency Conversion Negotiated Trade |
08:01:41 - 06-Aug-25 |
| Buy* | 6 | $10.682 | SI Trade |
08:00:16 - 06-Aug-25 |
| Buy* | 1 | $10.70 | SI Trade |
08:00:15 - 06-Aug-25 |
| Unknown* | 0 | $10.628 | SI Trade |
08:00:15 - 06-Aug-25 |
| Buy* | 1,766 | $10.624 | Automatic Execution |
08:00:15 - 06-Aug-25 |
| Buy* | 8,779 | $10.624 | Suspected BUY Trade |
08:00:15 - 06-Aug-25 |
| Buy* | 63 | $10.63 | Suspected BUY Trade |
16:35:08 - 05-Aug-25 |
| Buy* | 3 | $10.646 | SI Trade |
16:14:27 - 05-Aug-25 |
| Buy* | 1,600 | $10.64 | Automatic Execution |
16:13:14 - 05-Aug-25 |
| Buy* | 20 | $10.614 | SI Trade |
15:49:30 - 05-Aug-25 |
| Buy* | 609 | $10.696 | Automatic Execution |
15:06:49 - 05-Aug-25 |
| Buy* | 2 | $10.738 | SI Trade |
14:54:21 - 05-Aug-25 |
| Buy* | 3 | $10.738 | SI Trade |
14:54:18 - 05-Aug-25 |
| Unknown* | 0 | $10.72644 | SI Trade Currency Conversion |
14:43:08 - 05-Aug-25 |
| Sell* | 341 | $10.738 | Automatic Execution |
14:24:15 - 05-Aug-25 |
| Buy* | 1 | $10.75 | SI Trade |
11:44:29 - 05-Aug-25 |
| Buy* | 4 | $10.76 | SI Trade |
08:15:18 - 05-Aug-25 |
| Buy* | 63 | $10.758 | Automatic Execution |
08:12:08 - 05-Aug-25 |
| Unknown* | 4 | $10.8512 | SI Trade Currency Conversion |
08:04:28 - 05-Aug-25 |
| Buy* | 60 | $10.758 | Suspected BUY Trade |
08:00:15 - 05-Aug-25 |
| Buy* | 121 | $10.758 | Suspected BUY Trade |
08:00:14 - 05-Aug-25 |
| Unknown* | 0 | $10.758 | SI Trade |
08:00:11 - 05-Aug-25 |
| Buy* | 9 | $10.758 | SI Trade |
08:00:11 - 05-Aug-25 |
| Unknown* | 0 | $10.662 | SI Trade |
16:15:41 - 04-Aug-25 |
| Sell* | 226 | $10.638 | Automatic Execution |
15:55:00 - 04-Aug-25 |
| Buy* | 14 | $10.666 | SI Trade |
15:50:27 - 04-Aug-25 |
| Buy* | 6 | $10.666 | SI Trade |
15:50:24 - 04-Aug-25 |
| Buy* | 42 | $10.666 | Automatic Execution |
15:50:24 - 04-Aug-25 |
| Sell* | 344 | $10.666 | Automatic Execution |
15:41:20 - 04-Aug-25 |
| Sell* | 4,778 | $10.666 | Automatic Execution |
15:41:20 - 04-Aug-25 |
| Sell* | 4,778 | $10.658 | Automatic Execution |
15:08:55 - 04-Aug-25 |
| Sell* | 4,778 | $10.652 | Automatic Execution |
15:03:58 - 04-Aug-25 |
| Sell* | 4,778 | $10.632 | Automatic Execution |
14:51:38 - 04-Aug-25 |
| Sell* | 4,778 | $10.634 | Automatic Execution |
14:49:54 - 04-Aug-25 |
| Buy* | 12 | $10.632 | SI Trade |
14:46:40 - 04-Aug-25 |
| Buy* | 7 | $10.598 | SI Trade |
14:24:20 - 04-Aug-25 |
| Unknown* | 0 | $10.594 | SI Trade |
13:43:07 - 04-Aug-25 |
| Unknown* | 0 | $10.596 | SI Trade |
13:33:09 - 04-Aug-25 |
| Buy* | 570 | $10.57779 | Ordinary |
13:08:14 - 04-Aug-25 |
| Buy* | 43 | $10.578 | SI Trade |
11:59:51 - 04-Aug-25 |
| Buy* | 43 | $10.578 | SI Trade |
11:59:50 - 04-Aug-25 |
| Buy* | 43 | $10.578 | SI Trade |
11:59:50 - 04-Aug-25 |
| Buy* | 43 | $10.58 | SI Trade |
11:59:49 - 04-Aug-25 |
| Buy* | 43 | $10.58 | SI Trade |
11:59:46 - 04-Aug-25 |
| Buy* | 43 | $10.578 | SI Trade |
11:59:46 - 04-Aug-25 |
| Buy* | 43 | $10.578 | SI Trade |
11:59:46 - 04-Aug-25 |
| Buy* | 16 | $10.58 | SI Trade |
11:59:44 - 04-Aug-25 |
| Buy* | 1 | $10.58 | SI Trade |
11:57:31 - 04-Aug-25 |
| Unknown* | 9 | $10.60203 | SI Trade Currency Conversion |
11:28:22 - 04-Aug-25 |
| Unknown* | 6 | $10.60203 | SI Trade Currency Conversion |
11:28:19 - 04-Aug-25 |
| Unknown* | 1 | $10.6055 | SI Trade Currency Conversion |
09:47:25 - 04-Aug-25 |
| Unknown* | 4 | $10.6055 | SI Trade Currency Conversion |
09:47:25 - 04-Aug-25 |
| Buy* | 6 | $10.576 | SI Trade |
09:15:38 - 04-Aug-25 |
| Buy* | 12 | $10.566 | SI Trade |
08:21:02 - 04-Aug-25 |
| Buy* | 1 | $10.566 | SI Trade |
08:17:37 - 04-Aug-25 |
| Unknown* | 0 | $10.562 | SI Trade |
08:10:43 - 04-Aug-25 |
| Unknown* | 0 | $10.57539 | SI Trade Currency Conversion |
08:04:04 - 04-Aug-25 |
| Unknown* | 0 | $10.57539 | SI Trade Currency Conversion |
08:04:04 - 04-Aug-25 |
| Unknown* | 0 | $10.57539 | SI Trade Currency Conversion |
08:04:04 - 04-Aug-25 |
| Buy* | 4 | $10.562 | SI Trade |
08:00:23 - 04-Aug-25 |
| Buy* | 2 | $10.562 | SI Trade |
08:00:23 - 04-Aug-25 |
| Unknown* | 0 | $10.562 | SI Trade |
08:00:23 - 04-Aug-25 |
| Buy* | 22 | $10.60 | SI Trade |
08:00:23 - 04-Aug-25 |
| Unknown* | 0 | $10.562 | SI Trade |
08:00:23 - 04-Aug-25 |
| Buy* | 2 | $10.562 | SI Trade |
08:00:23 - 04-Aug-25 |