| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | $10.72 | Uncrossing Trade |
16:35:23 - 01-Jul-25 |
| Buy* | 2 | $10.694 | SI Trade |
16:22:32 - 01-Jul-25 |
| Buy* | 205 | $10.674 | Automatic Execution |
16:09:40 - 01-Jul-25 |
| Buy* | 1 | $10.684 | SI Trade |
16:08:01 - 01-Jul-25 |
| Buy* | 48 | $10.684 | SI Trade |
16:08:01 - 01-Jul-25 |
| Buy* | 42 | $10.684 | Automatic Execution |
16:08:01 - 01-Jul-25 |
| Unknown* | 0 | $10.732 | SI Trade |
16:02:46 - 01-Jul-25 |
| Sell* | 12 | $10.722 | SI Trade |
16:02:39 - 01-Jul-25 |
| Buy* | 608 | $10.776 | Automatic Execution |
15:35:01 - 01-Jul-25 |
| Buy* | 5 | $10.842 | SI Trade |
14:52:38 - 01-Jul-25 |
| Buy* | 32 | $10.844 | SI Trade |
14:52:38 - 01-Jul-25 |
| Buy* | 3 | $10.842 | SI Trade |
14:15:21 - 01-Jul-25 |
| Unknown* | 0 | $10.812 | SI Trade |
14:00:10 - 01-Jul-25 |
| Buy* | 7 | $10.85 | SI Trade |
13:01:51 - 01-Jul-25 |
| Buy* | 12 | $10.85 | SI Trade |
13:01:49 - 01-Jul-25 |
| Buy* | 300 | $10.846 | Automatic Execution |
12:53:31 - 01-Jul-25 |
| Sell* | 817 | $10.836 | Automatic Execution |
12:27:04 - 01-Jul-25 |
| Sell* | 492 | $10.836 | Automatic Execution |
12:26:47 - 01-Jul-25 |
| Buy* | 4,500 | $10.848 | Automatic Execution |
12:26:45 - 01-Jul-25 |
| Buy* | 1 | $10.85 | SI Trade |
09:02:25 - 01-Jul-25 |
| Buy* | 12 | $10.854 | SI Trade |
08:56:48 - 01-Jul-25 |
| Buy* | 100 | $10.846 | Automatic Execution |
08:52:54 - 01-Jul-25 |
| Buy* | 2 | $10.846 | SI Trade |
08:52:39 - 01-Jul-25 |
| Unknown* | 0 | $10.87451 | SI Trade Currency Conversion |
08:05:08 - 01-Jul-25 |
| Sell* | 3 | $10.798 | SI Trade |
08:00:20 - 01-Jul-25 |
| Buy* | 6 | $10.89 | SI Trade |
08:00:20 - 01-Jul-25 |
| Unknown* | 0 | $10.798 | SI Trade |
08:00:20 - 01-Jul-25 |
| Unknown* | 0 | $10.832 | SI Trade |
16:06:01 - 30-Jun-25 |
| Unknown* | 0 | $10.81308 | SI Trade Currency Conversion |
14:14:11 - 30-Jun-25 |
| Sell* | 1 | $10.78 | SI Trade |
14:02:57 - 30-Jun-25 |
| Sell* | 10 | $10.79 | Automatic Execution |
13:49:44 - 30-Jun-25 |
| Buy* | 3 | $10.794 | SI Trade |
13:47:59 - 30-Jun-25 |
| Unknown* | 0 | $10.796 | SI Trade |
13:46:56 - 30-Jun-25 |
| Buy* | 4 | $10.796 | SI Trade |
13:40:46 - 30-Jun-25 |
| Buy* | 1 | $10.804 | SI Trade |
12:56:25 - 30-Jun-25 |
| Buy* | 3 | $10.816 | SI Trade |
11:24:33 - 30-Jun-25 |
| Sell* | 14 | $10.80 | SI Trade |
11:24:31 - 30-Jun-25 |
| Sell* | 23 | $10.802 | SI Trade |
11:24:28 - 30-Jun-25 |
| Unknown* | 0 | $10.80957 | SI Trade Currency Conversion |
11:18:29 - 30-Jun-25 |
| Buy* | 1 | $10.804 | SI Trade |
10:57:44 - 30-Jun-25 |
| Sell* | 1 | $10.79 | SI Trade |
10:57:25 - 30-Jun-25 |
| Buy* | 48 | $10.802 | Automatic Execution |
09:33:22 - 30-Jun-25 |
| Unknown* | 0 | $10.81 | SI Trade |
09:27:45 - 30-Jun-25 |
| Unknown* | 6 | $10.79785 | SI Trade Currency Conversion |
09:19:53 - 30-Jun-25 |
| Buy* | 3 | $10.808 | SI Trade |
08:45:55 - 30-Jun-25 |
| Buy* | 6 | $10.80 | SI Trade |
08:31:47 - 30-Jun-25 |
| Buy* | 19 | $10.80 | SI Trade |
08:25:59 - 30-Jun-25 |
| Unknown* | 0 | $10.78847 | SI Trade Currency Conversion |
08:06:37 - 30-Jun-25 |
| Unknown* | 0 | $10.78613 | SI Trade Currency Conversion |
08:06:34 - 30-Jun-25 |
| Unknown* | 0 | $10.79316 | SI Trade Currency Conversion |
08:05:39 - 30-Jun-25 |
| Unknown* | 0 | $10.79316 | SI Trade Currency Conversion |
08:05:27 - 30-Jun-25 |
| Unknown* | 0 | $10.808 | SI Trade |
08:05:11 - 30-Jun-25 |
| Unknown* | 0 | $10.77 | SI Trade |
16:27:34 - 27-Jun-25 |
| Unknown* | 0 | $10.774 | SI Trade |
16:10:50 - 27-Jun-25 |
| Sell* | 1 | $10.776 | SI Trade |
15:54:54 - 27-Jun-25 |
| Buy* | 7 | $10.78 | SI Trade |
15:50:01 - 27-Jun-25 |
| Sell* | 54 | $10.742 | Automatic Execution |
15:25:04 - 27-Jun-25 |
| Buy* | 15 | $10.766 | SI Trade |
15:08:17 - 27-Jun-25 |
| Buy* | 18 | $10.766 | SI Trade |
15:08:13 - 27-Jun-25 |
| Buy* | 42 | $10.766 | Automatic Execution |
15:08:13 - 27-Jun-25 |
| Unknown* | 0 | $10.742 | SI Trade |
14:54:00 - 27-Jun-25 |
| Buy* | 3,050 | $10.736 | Automatic Execution |
14:34:34 - 27-Jun-25 |
| Buy* | 5 | $10.78 | SI Trade |
13:43:26 - 27-Jun-25 |
| Buy* | 46 | $10.78 | SI Trade |
13:43:17 - 27-Jun-25 |
| Buy* | 46 | $10.78 | SI Trade |
13:43:15 - 27-Jun-25 |
| Buy* | 2 | $10.78 | SI Trade |
13:43:12 - 27-Jun-25 |
| Buy* | 12 | $10.802 | SI Trade |
12:40:38 - 27-Jun-25 |
| Unknown* | 0 | $10.786 | SI Trade |
11:05:57 - 27-Jun-25 |
| Unknown* | 0 | $10.768 | SI Trade |
10:54:46 - 27-Jun-25 |
| Sell* | 269 | $10.768 | Automatic Execution |
10:54:46 - 27-Jun-25 |
| Sell* | 102 | $10.768 | Automatic Execution |
10:54:46 - 27-Jun-25 |
| Unknown* | 0 | $10.782 | SI Trade |
10:04:53 - 27-Jun-25 |
| Unknown* | 0 | $10.778 | SI Trade |
09:41:08 - 27-Jun-25 |
| Unknown* | 1 | $10.78624 | SI Trade Currency Conversion |
08:27:45 - 27-Jun-25 |
| Unknown* | 0 | $10.78624 | SI Trade Currency Conversion |
08:27:45 - 27-Jun-25 |
| Unknown* | 0 | $10.77921 | SI Trade Currency Conversion |
08:05:23 - 27-Jun-25 |
| Unknown* | 3 | $10.77921 | SI Trade Currency Conversion |
08:05:23 - 27-Jun-25 |
| Unknown* | 0 | $10.77921 | SI Trade Currency Conversion |
08:05:17 - 27-Jun-25 |
| Unknown* | 0 | $10.77921 | SI Trade Currency Conversion |
08:04:45 - 27-Jun-25 |
| Buy* | 12,332 | $10.744 | Suspected BUY Trade |
16:35:04 - 26-Jun-25 |
| Unknown* | 0 | $10.752 | SI Trade |
15:56:26 - 26-Jun-25 |
| Sell* | 41 | $10.71 | Automatic Execution |
14:08:11 - 26-Jun-25 |
| Sell* | 51 | $10.71 | Automatic Execution |
14:04:55 - 26-Jun-25 |
| Buy* | 87 | $10.722 | Automatic Execution |
11:02:42 - 26-Jun-25 |
| Buy* | 1,913 | $10.722 | Automatic Execution |
11:02:42 - 26-Jun-25 |
| Buy* | 42 | $10.736 | Automatic Execution |
10:12:11 - 26-Jun-25 |
| Unknown* | 0 | $10.742 | SI Trade |
10:04:47 - 26-Jun-25 |
| Buy* | 1 | $10.748 | SI Trade |
09:33:11 - 26-Jun-25 |
| Unknown* | 0 | $10.724 | SI Trade |
09:11:21 - 26-Jun-25 |
| Unknown* | 0 | $10.714 | SI Trade |
08:52:00 - 26-Jun-25 |
| Buy* | 6 | $10.728 | SI Trade |
08:21:47 - 26-Jun-25 |
| Unknown* | 0 | $10.72797 | SI Trade Currency Conversion |
08:05:31 - 26-Jun-25 |
| Unknown* | 0 | $10.732 | SI Trade |
08:05:27 - 26-Jun-25 |
| Unknown* | 0 | $10.73381 | SI Trade Currency Conversion |
08:05:20 - 26-Jun-25 |
| Unknown* | 0 | $10.71 | SI Trade |
08:00:17 - 26-Jun-25 |
| Buy* | 3 | $10.764 | SI Trade |
08:00:17 - 26-Jun-25 |
| Sell* | 100 | $10.71 | Uncrossing Trade |
08:00:17 - 26-Jun-25 |
| Sell* | 47 | $10.698 | Uncrossing Trade |
16:35:26 - 25-Jun-25 |
| Unknown* | 0 | $10.722 | SI Trade |
16:17:42 - 25-Jun-25 |
| Buy* | 2 | $10.718 | SI Trade |
16:17:42 - 25-Jun-25 |
| Sell* | 18 | $10.754 | SI Trade |
15:11:38 - 25-Jun-25 |
| Buy* | 3 | $10.748 | SI Trade |
14:42:58 - 25-Jun-25 |
| Sell* | 20 | $10.74 | Automatic Execution |
14:41:47 - 25-Jun-25 |
| Sell* | 17 | $10.706 | Automatic Execution |
13:35:36 - 25-Jun-25 |
| Unknown* | 0 | $10.718 | SI Trade |
13:32:37 - 25-Jun-25 |
| Buy* | 100 | $10.704 | Automatic Execution |
12:52:04 - 25-Jun-25 |
| Buy* | 11 | $10.70 | SI Trade |
12:22:07 - 25-Jun-25 |
| Buy* | 26 | $10.70 | SI Trade |
12:21:55 - 25-Jun-25 |
| Unknown* | 9 | $10.71106 | SI Trade Currency Conversion |
11:32:48 - 25-Jun-25 |
| Unknown* | 0 | $10.696 | SI Trade |
11:16:18 - 25-Jun-25 |
| Buy* | 5 | $10.694 | SI Trade |
11:16:02 - 25-Jun-25 |
| Buy* | 15 | $10.694 | SI Trade |
11:15:16 - 25-Jun-25 |
| Unknown* | 0 | $10.688 | SI Trade |
10:40:41 - 25-Jun-25 |
| Sell* | 23 | $10.688 | SI Trade |
10:40:40 - 25-Jun-25 |
| Buy* | 25 | $10.706 | SI Trade |
10:15:07 - 25-Jun-25 |
| Unknown* | 0 | $10.702 | SI Trade |
09:53:10 - 25-Jun-25 |
| Unknown* | 0 | $10.698 | SI Trade |
09:48:13 - 25-Jun-25 |
| Buy* | 6 | $10.694 | SI Trade |
09:37:11 - 25-Jun-25 |
| Unknown* | 0 | $10.694 | SI Trade |
09:34:37 - 25-Jun-25 |
| Buy* | 3 | $10.712 | SI Trade |
09:13:02 - 25-Jun-25 |
| Buy* | 3 | $10.708 | SI Trade |
09:09:46 - 25-Jun-25 |
| Sell* | 550 | $10.688 | Result of RFQ |
08:47:02 - 25-Jun-25 |
| Sell* | 42 | $10.688 | Automatic Execution |
08:45:09 - 25-Jun-25 |
| Sell* | 111 | $10.688 | Automatic Execution |
08:45:09 - 25-Jun-25 |
| Unknown* | 0 | $10.674 | SI Trade |
08:21:49 - 25-Jun-25 |
| Unknown* | 1 | $10.70292 | SI Trade Currency Conversion |
08:20:15 - 25-Jun-25 |
| Unknown* | 4 | $10.70292 | SI Trade Currency Conversion |
08:20:15 - 25-Jun-25 |
| Unknown* | 0 | $10.71454 | SI Trade Currency Conversion |
08:05:28 - 25-Jun-25 |
| Unknown* | 0 | $10.71106 | SI Trade Currency Conversion |
08:05:22 - 25-Jun-25 |
| Unknown* | 0 | $10.71222 | SI Trade Currency Conversion |
08:05:16 - 25-Jun-25 |
| Unknown* | 0 | $10.70989 | SI Trade Currency Conversion |
08:04:22 - 25-Jun-25 |
| Unknown* | 0 | $10.68433 | SI Trade Currency Conversion |
08:04:22 - 25-Jun-25 |
| Unknown* | 0 | $10.684 | SI Trade |
08:00:37 - 25-Jun-25 |
| Unknown* | 0 | $10.688 | SI Trade |
08:00:33 - 25-Jun-25 |
| Buy* | 3 | $10.694 | SI Trade |
08:00:13 - 25-Jun-25 |
| Sell* | 210 | $10.678 | Uncrossing Trade |
16:35:07 - 24-Jun-25 |
| Unknown* | 0 | $10.69 | SI Trade |
16:21:31 - 24-Jun-25 |
| Unknown* | 0 | $10.686 | SI Trade |
16:05:22 - 24-Jun-25 |
| Sell* | 2 | $10.666 | SI Trade |
15:39:36 - 24-Jun-25 |
| Buy* | 2 | $10.672 | SI Trade |
15:31:59 - 24-Jun-25 |
| Buy* | 442 | $10.652 | Automatic Execution |
15:24:44 - 24-Jun-25 |
| Unknown* | 0 | $10.656 | SI Trade |
13:04:31 - 24-Jun-25 |
| Buy* | 5 | $10.672 | SI Trade |
11:16:15 - 24-Jun-25 |
| Unknown* | 0 | $10.686 | SI Trade |
10:24:02 - 24-Jun-25 |
| Unknown* | 0 | $10.67385 | SI Trade Currency Conversion |
09:25:58 - 24-Jun-25 |
| Buy* | 47 | $10.678 | SI Trade |
08:59:45 - 24-Jun-25 |
| Buy* | 5 | $10.678 | SI Trade |
08:59:42 - 24-Jun-25 |
| Buy* | 479 | $10.68 | Automatic Execution |
08:59:42 - 24-Jun-25 |
| Buy* | 2 | $10.69 | SI Trade |
08:28:16 - 24-Jun-25 |
| Unknown* | 0 | $10.684 | SI Trade |
08:25:49 - 24-Jun-25 |
| Unknown* | 5 | $10.70287 | SI Trade Currency Conversion |
08:18:42 - 24-Jun-25 |
| Unknown* | 0 | $10.69 | SI Trade |
08:08:31 - 24-Jun-25 |
| Buy* | 8 | $10.708 | SI Trade |
08:05:37 - 24-Jun-25 |
| Buy* | 2 | $10.708 | SI Trade |
08:05:36 - 24-Jun-25 |
| Buy* | 216 | $10.708 | Suspected BUY Trade |
08:05:36 - 24-Jun-25 |
| Unknown* | 0 | $10.69823 | SI Trade Currency Conversion |
08:05:08 - 24-Jun-25 |
| Unknown* | 0 | $10.69823 | SI Trade Currency Conversion |
08:04:10 - 24-Jun-25 |
| Unknown* | 0 | $10.684 | SI Trade |
08:00:00 - 24-Jun-25 |
| Sell* | 1,488 | $10.494 | Uncrossing Trade |
16:35:19 - 23-Jun-25 |
| Sell* | 3,556 | $10.504 | Automatic Execution |
16:28:58 - 23-Jun-25 |
| Sell* | 620 | $10.504 | Automatic Execution |
16:28:58 - 23-Jun-25 |
| Unknown* | 0 | $10.518 | SI Trade |
16:26:18 - 23-Jun-25 |
| Buy* | 260 | $10.496 | Automatic Execution |
16:09:38 - 23-Jun-25 |
| Unknown* | 0 | $10.412 | SI Trade |
14:51:41 - 23-Jun-25 |
| Buy* | 319 | $10.348 | Automatic Execution |
14:36:12 - 23-Jun-25 |
| Sell* | 176 | $10.314 | Automatic Execution |
14:33:06 - 23-Jun-25 |
| Unknown* | 100 | $10.33796 | SI Trade Currency Conversion |
14:32:29 - 23-Jun-25 |
| Buy* | 23 | $10.358 | SI Trade |
12:47:44 - 23-Jun-25 |
| Unknown* | 0 | $10.39198 | SI Trade Currency Conversion |
12:00:35 - 23-Jun-25 |
| Sell* | 95 | $10.404 | Automatic Execution |
09:53:20 - 23-Jun-25 |
| Buy* | 1 | $10.39 | SI Trade |
08:10:50 - 23-Jun-25 |
| Unknown* | 0 | $10.382 | SI Trade |
08:06:31 - 23-Jun-25 |
| Unknown* | 0 | $10.37014 | SI Trade Currency Conversion |
08:06:14 - 23-Jun-25 |
| Unknown* | 0 | $10.37014 | SI Trade Currency Conversion |
08:06:14 - 23-Jun-25 |
| Unknown* | 0 | $10.37014 | SI Trade Currency Conversion |
08:05:58 - 23-Jun-25 |
| Unknown* | 0 | $10.382 | SI Trade |
08:05:57 - 23-Jun-25 |
| Unknown* | 0 | $10.37014 | SI Trade Currency Conversion |
08:05:50 - 23-Jun-25 |
| Unknown* | 0 | $10.37014 | SI Trade Currency Conversion |
08:05:50 - 23-Jun-25 |
| Unknown* | 1 | $10.36554 | SI Trade Currency Conversion |
08:04:56 - 23-Jun-25 |
| Buy* | 71 | $10.376 | SI Trade |
08:03:04 - 23-Jun-25 |
| Buy* | 4,117 | $10.40 | Result of RFQ |
08:02:28 - 23-Jun-25 |
| Buy* | 58 | $10.40 | SI Trade |
08:02:28 - 23-Jun-25 |
| Buy* | 2,410 | $10.474 | Automatic Execution |
15:48:15 - 20-Jun-25 |
| Buy* | 14 | $10.498 | SI Trade |
15:37:03 - 20-Jun-25 |
| Buy* | 102 | $10.498 | Automatic Execution |
15:37:03 - 20-Jun-25 |
| Buy* | 6 | $10.50 | SI Trade |
15:37:02 - 20-Jun-25 |
| Unknown* | 2 | $10.5063 | SI Trade Currency Conversion |
15:10:59 - 20-Jun-25 |
| Sell* | 196 | $10.538 | Automatic Execution |
14:45:35 - 20-Jun-25 |
| Unknown* | 0 | $10.568 | SI Trade |
14:31:29 - 20-Jun-25 |
| Unknown* | 2 | $10.57428 | SI Trade Currency Conversion |
14:31:21 - 20-Jun-25 |
| Unknown* | 12 | $10.58119 | SI Trade Currency Conversion |
14:30:52 - 20-Jun-25 |
| Unknown* | 3 | $10.58811 | SI Trade Currency Conversion |
14:30:51 - 20-Jun-25 |
| Sell* | 1 | $10.548 | SI Trade |
13:55:38 - 20-Jun-25 |
| Buy* | 115 | $10.52 | Automatic Execution |
12:44:54 - 20-Jun-25 |
| Unknown* | 0 | $10.498 | SI Trade |
10:49:40 - 20-Jun-25 |
| Buy* | 7 | $10.486 | Automatic Execution |
10:04:09 - 20-Jun-25 |
| Buy* | 4 | $10.50 | SI Trade |
08:29:51 - 20-Jun-25 |
| Unknown* | 0 | $10.50745 | SI Trade Currency Conversion |
08:05:04 - 20-Jun-25 |
| Buy* | 1 | $10.42 | SI Trade |
14:48:47 - 19-Jun-25 |
| Unknown* | 38,182 | $10.4857 | OTC Trade |
10:40:23 - 19-Jun-25 |