| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 68 | $12.21 | Uncrossing Trade |
16:35:23 - 15-May-26 |
| Buy* | 36 | $12.242 | Automatic Execution |
16:28:31 - 15-May-26 |
| Buy* | 9 | $12.256 | SI Trade |
16:25:26 - 15-May-26 |
| Buy* | 3 | $12.268 | Automatic Execution |
16:23:50 - 15-May-26 |
| Buy* | 36 | $12.274 | SI Trade |
16:11:04 - 15-May-26 |
| Buy* | 28 | $12.268 | SI Trade |
16:11:04 - 15-May-26 |
| Buy* | 45 | $12.268 | Automatic Execution |
16:11:04 - 15-May-26 |
| Buy* | 6 | $12.252 | SI Trade |
15:47:12 - 15-May-26 |
| Sell* | 15 | $12.254 | Automatic Execution |
15:46:25 - 15-May-26 |
| Unknown* | 0 | $12.284 | SI Trade |
15:41:12 - 15-May-26 |
| Sell* | 2 | $12.258 | SI Trade |
15:40:37 - 15-May-26 |
| Unknown* | 0 | $12.28461 | SI Trade Currency Conversion |
15:37:31 - 15-May-26 |
| Unknown* | 0 | $12.26 | SI Trade |
15:37:30 - 15-May-26 |
| Buy* | 18 | $12.272 | Automatic Execution |
15:27:01 - 15-May-26 |
| Buy* | 1 | $12.216 | SI Trade |
15:12:29 - 15-May-26 |
| Buy* | 160 | $12.228 | Automatic Execution |
15:10:58 - 15-May-26 |
| Buy* | 2 | $12.214 | SI Trade |
15:02:34 - 15-May-26 |
| Buy* | 2 | $12.198 | SI Trade |
15:01:37 - 15-May-26 |
| Unknown* | 0 | $12.192 | SI Trade |
14:59:02 - 15-May-26 |
| Unknown* | 0 | $12.226 | SI Trade |
14:55:56 - 15-May-26 |
| Buy* | 29 | $12.188 | Automatic Execution |
14:53:48 - 15-May-26 |
| Buy* | 1 | $12.188 | SI Trade |
14:41:38 - 15-May-26 |
| Buy* | 6 | $12.178 | Automatic Execution |
14:37:03 - 15-May-26 |
| Sell* | 21 | $12.156 | Automatic Execution |
14:35:35 - 15-May-26 |
| Sell* | 12 | $12.166 | Automatic Execution |
14:35:35 - 15-May-26 |
| Buy* | 33 | $12.208 | Automatic Execution |
14:34:36 - 15-May-26 |
| Buy* | 1 | $12.19 | SI Trade |
14:33:45 - 15-May-26 |
| Buy* | 3 | $12.206 | SI Trade |
14:32:58 - 15-May-26 |
| Buy* | 45 | $12.188 | Automatic Execution |
14:32:58 - 15-May-26 |
| Unknown* | 0 | $12.188 | SI Trade |
14:32:56 - 15-May-26 |
| Buy* | 5 | $12.184 | SI Trade |
14:01:36 - 15-May-26 |
| Buy* | 38 | $12.184 | SI Trade |
13:46:05 - 15-May-26 |
| Buy* | 15 | $12.18 | SI Trade |
13:46:05 - 15-May-26 |
| Sell* | 10 | $12.172 | Automatic Execution |
13:42:48 - 15-May-26 |
| Buy* | 4 | $12.196 | SI Trade |
13:24:01 - 15-May-26 |
| Buy* | 21 | $12.196 | SI Trade |
13:22:32 - 15-May-26 |
| Buy* | 2 | $12.198 | SI Trade |
13:16:45 - 15-May-26 |
| Unknown* | 0 | $12.24266 | SI Trade Currency Conversion |
12:57:54 - 15-May-26 |
| Sell* | 2 | $12.206 | SI Trade |
12:51:26 - 15-May-26 |
| Buy* | 4 | $12.22 | Automatic Execution |
12:45:13 - 15-May-26 |
| Buy* | 3 | $12.22 | SI Trade |
12:45:10 - 15-May-26 |
| Buy* | 14 | $12.22 | SI Trade |
12:45:05 - 15-May-26 |
| Buy* | 27 | $12.22 | SI Trade |
12:45:05 - 15-May-26 |
| Unknown* | 0 | $12.194 | SI Trade |
12:43:22 - 15-May-26 |
| Buy* | 4 | $12.226 | SI Trade |
12:41:08 - 15-May-26 |
| Buy* | 12 | $12.228 | SI Trade |
12:41:06 - 15-May-26 |
| Buy* | 142 | $12.224 | Automatic Execution |
12:41:05 - 15-May-26 |
| Unknown* | 0 | $12.234 | SI Trade |
12:38:38 - 15-May-26 |
| Unknown* | 0 | $12.234 | OTC Trade |
12:38:38 - 15-May-26 |
| Buy* | 1 | $12.24 | SI Trade |
12:32:07 - 15-May-26 |
| Buy* | 19 | $12.236 | SI Trade |
12:27:34 - 15-May-26 |
| Buy* | 1 | $12.242 | Automatic Execution |
12:18:15 - 15-May-26 |
| Buy* | 10 | $12.202 | SI Trade |
10:30:55 - 15-May-26 |
| Unknown* | 3,100 | $12.2121 | OTC Trade |
10:08:13 - 15-May-26 |
| Sell* | 38 | $12.216 | Automatic Execution |
10:03:32 - 15-May-26 |
| Buy* | 18 | $12.222 | SI Trade |
10:00:30 - 15-May-26 |
| Sell* | 3,451 | $12.22 | Automatic Execution |
10:00:30 - 15-May-26 |
| Sell* | 50 | $12.22 | Automatic Execution |
09:59:40 - 15-May-26 |
| Buy* | 3 | $12.238 | SI Trade |
09:59:15 - 15-May-26 |
| Unknown* | 0 | $12.238 | SI Trade |
09:59:15 - 15-May-26 |
| Buy* | 8 | $12.238 | SI Trade |
09:59:15 - 15-May-26 |
| Sell* | 150 | $12.22 | Automatic Execution |
09:51:18 - 15-May-26 |
| Unknown* | 2 | $12.21236 | SI Trade Currency Conversion |
09:36:51 - 15-May-26 |
| Buy* | 2 | $12.21 | SI Trade |
09:27:02 - 15-May-26 |
| Buy* | 1 | $12.228 | SI Trade |
09:22:58 - 15-May-26 |
| Unknown* | 0 | $12.238 | SI Trade |
09:15:24 - 15-May-26 |
| Buy* | 7 | $12.242 | SI Trade |
09:14:01 - 15-May-26 |
| Buy* | 2 | $12.242 | Automatic Execution |
09:09:26 - 15-May-26 |
| Unknown* | 0 | $12.252 | SI Trade |
09:01:29 - 15-May-26 |
| Buy* | 55 | $12.252 | Automatic Execution |
09:00:39 - 15-May-26 |
| Buy* | 2 | $12.258 | SI Trade |
08:52:17 - 15-May-26 |
| Unknown* | 0 | $12.262 | SI Trade |
08:43:27 - 15-May-26 |
| Unknown* | 0 | $12.262 | SI Trade |
08:42:32 - 15-May-26 |
| Unknown* | 0 | $12.264 | SI Trade |
08:40:37 - 15-May-26 |
| Buy* | 18 | $12.27 | SI Trade |
08:38:36 - 15-May-26 |
| Buy* | 45 | $12.27 | SI Trade |
08:38:35 - 15-May-26 |
| Buy* | 45 | $12.27 | Automatic Execution |
08:38:35 - 15-May-26 |
| Buy* | 45 | $12.268 | Automatic Execution |
08:38:34 - 15-May-26 |
| Buy* | 8 | $12.27 | SI Trade |
08:38:33 - 15-May-26 |
| Buy* | 1 | $12.278 | SI Trade |
08:27:06 - 15-May-26 |
| Buy* | 4 | $12.274 | SI Trade |
08:27:06 - 15-May-26 |
| Buy* | 4 | $12.274 | Automatic Execution |
08:27:06 - 15-May-26 |
| Buy* | 4 | $12.278 | SI Trade |
08:26:15 - 15-May-26 |
| Buy* | 4 | $12.278 | Automatic Execution |
08:26:15 - 15-May-26 |
| Buy* | 4 | $12.278 | SI Trade |
08:26:09 - 15-May-26 |
| Buy* | 4 | $12.278 | Automatic Execution |
08:26:09 - 15-May-26 |
| Buy* | 4 | $12.278 | SI Trade |
08:25:38 - 15-May-26 |
| Buy* | 2 | $12.278 | SI Trade |
08:25:34 - 15-May-26 |
| Buy* | 2 | $12.278 | SI Trade |
08:25:04 - 15-May-26 |
| Buy* | 2 | $12.278 | Automatic Execution |
08:25:04 - 15-May-26 |
| Buy* | 2 | $12.278 | Automatic Execution |
08:25:03 - 15-May-26 |
| Buy* | 2 | $12.278 | SI Trade |
08:25:02 - 15-May-26 |
| Buy* | 2 | $12.278 | Automatic Execution |
08:24:12 - 15-May-26 |
| Buy* | 2 | $12.278 | SI Trade |
08:24:11 - 15-May-26 |
| Buy* | 2 | $12.278 | SI Trade |
08:24:05 - 15-May-26 |
| Buy* | 2 | $12.278 | Automatic Execution |
08:24:05 - 15-May-26 |
| Buy* | 2 | $12.278 | SI Trade |
08:23:39 - 15-May-26 |
| Buy* | 2 | $12.278 | Automatic Execution |
08:23:39 - 15-May-26 |
| Buy* | 264 | $12.278 | Automatic Execution |
08:23:32 - 15-May-26 |
| Sell* | 162 | $12.2556 | Negotiated Trade |
08:11:49 - 15-May-26 |
| Buy* | 162 | $12.2691 | Result of RFQ |
08:11:20 - 15-May-26 |
| Buy* | 11 | $12.272 | SI Trade |
08:07:20 - 15-May-26 |
| Buy* | 97 | $12.272 | Automatic Execution |
08:06:48 - 15-May-26 |
| Unknown* | 0 | $12.29394 | SI Trade Currency Conversion |
08:05:13 - 15-May-26 |
| Unknown* | 0 | $12.29394 | SI Trade Currency Conversion |
08:05:13 - 15-May-26 |
| Unknown* | 3 | $12.24499 | SI Trade Currency Conversion |
08:05:13 - 15-May-26 |
| Buy* | 554 | $12.262 | Automatic Execution |
08:05:13 - 15-May-26 |
| Unknown* | 0 | $12.278 | SI Trade |
08:04:12 - 15-May-26 |
| Sell* | 273 | $12.234 | Automatic Execution |
08:00:57 - 15-May-26 |
| Buy* | 26 | $12.2691 | Suspected BUY Trade |
08:00:24 - 15-May-26 |
| Sell* | 16 | $12.224 | SI Trade |
08:00:22 - 15-May-26 |
| Sell* | 131 | $12.22 | Uncrossing Trade |
08:00:22 - 15-May-26 |
| Buy* | 1 | $12.30 | SI Trade |
08:00:11 - 15-May-26 |
| Buy* | 1 | $12.30 | SI Trade |
08:00:11 - 15-May-26 |
| Buy* | 1 | $12.30 | SI Trade |
08:00:11 - 15-May-26 |
| Buy* | 4 | $12.338 | SI Trade |
08:00:01 - 15-May-26 |
| Buy* | 2 | $12.338 | SI Trade |
08:00:01 - 15-May-26 |
| Unknown* | 0 | $12.338 | SI Trade |
08:00:01 - 15-May-26 |
| Buy* | 21 | $12.338 | SI Trade |
08:00:01 - 15-May-26 |
| Sell* | 9 | $12.252 | SI Trade |
08:00:01 - 15-May-26 |
| Buy* | 5 | $12.338 | SI Trade |
08:00:01 - 15-May-26 |
| Buy* | 2 | $12.338 | SI Trade |
08:00:01 - 15-May-26 |
| Buy* | 121 | $12.438 | Suspected BUY Trade |
16:35:21 - 14-May-26 |
| Buy* | 189 | $12.448 | Automatic Execution |
16:29:08 - 14-May-26 |
| Buy* | 2 | $12.456 | Automatic Execution |
16:25:06 - 14-May-26 |
| Sell* | 2 | $12.434 | Automatic Execution |
16:24:49 - 14-May-26 |
| Buy* | 2 | $12.464 | SI Trade |
16:23:31 - 14-May-26 |
| Buy* | 2 | $12.464 | Automatic Execution |
16:23:31 - 14-May-26 |
| Buy* | 6 | $12.43 | Automatic Execution |
15:55:31 - 14-May-26 |
| Buy* | 189 | $12.416 | Automatic Execution |
15:55:02 - 14-May-26 |
| Unknown* | 0 | $12.43337 | SI Trade Currency Conversion |
15:53:41 - 14-May-26 |
| Buy* | 8 | $12.264 | SI Trade |
15:00:45 - 14-May-26 |
| Buy* | 180 | $12.252 | Automatic Execution |
15:00:36 - 14-May-26 |
| Buy* | 191 | $12.282 | Automatic Execution |
14:54:22 - 14-May-26 |
| Unknown* | 0 | $12.288 | SI Trade |
14:52:11 - 14-May-26 |
| Buy* | 10 | $12.256 | SI Trade |
14:48:16 - 14-May-26 |
| Sell* | 38 | $12.26 | Automatic Execution |
14:38:31 - 14-May-26 |
| Buy* | 12 | $12.288 | Automatic Execution |
14:37:47 - 14-May-26 |
| Sell* | 15 | $12.286 | Automatic Execution |
14:36:12 - 14-May-26 |
| Sell* | 1,428 | $12.29 | Automatic Execution |
14:35:10 - 14-May-26 |
| Sell* | 1,428 | $12.292 | Automatic Execution |
14:35:04 - 14-May-26 |
| Sell* | 169 | $12.292 | Automatic Execution |
14:35:01 - 14-May-26 |
| Sell* | 19 | $12.292 | Automatic Execution |
14:35:01 - 14-May-26 |
| Sell* | 191 | $12.294 | Automatic Execution |
14:34:51 - 14-May-26 |
| Sell* | 11 | $12.286 | Automatic Execution |
14:31:35 - 14-May-26 |
| Buy* | 2 | $12.318 | SI Trade |
14:16:41 - 14-May-26 |
| Sell* | 5 | $12.29 | SI Trade |
14:06:54 - 14-May-26 |
| Unknown* | 0 | $12.33497 | SI Trade Currency Conversion |
12:56:50 - 14-May-26 |
| Unknown* | 0 | $12.33497 | SI Trade Currency Conversion |
12:56:50 - 14-May-26 |
| Buy* | 10 | $12.33 | Automatic Execution |
12:52:29 - 14-May-26 |
| Buy* | 245 | $12.33 | Automatic Execution |
12:52:29 - 14-May-26 |
| Unknown* | 0 | $12.32794 | SI Trade Currency Conversion |
12:35:13 - 14-May-26 |
| Unknown* | 555 | $12.30824 | Currency Conversion Negotiated Trade |
11:43:38 - 14-May-26 |
| Unknown* | 0 | $12.318 | SI Trade |
11:42:11 - 14-May-26 |
| Buy* | 191 | $12.292 | Automatic Execution |
10:48:11 - 14-May-26 |
| Buy* | 4 | $12.31 | SI Trade |
09:57:45 - 14-May-26 |
| Unknown* | 0 | $12.29 | SI Trade |
09:51:29 - 14-May-26 |
| Unknown* | 0 | $12.30 | SI Trade |
08:55:42 - 14-May-26 |
| Sell* | 45 | $12.304 | Automatic Execution |
08:50:09 - 14-May-26 |
| Buy* | 22 | $12.304 | SI Trade |
08:49:05 - 14-May-26 |
| Buy* | 197 | $12.302 | Automatic Execution |
08:49:05 - 14-May-26 |
| Unknown* | 0 | $12.31 | SI Trade |
08:28:11 - 14-May-26 |
| Unknown* | 0 | $12.308 | SI Trade |
08:26:49 - 14-May-26 |
| Buy* | 2 | $12.308 | SI Trade |
08:25:14 - 14-May-26 |
| Buy* | 45 | $12.302 | Automatic Execution |
08:25:12 - 14-May-26 |
| Unknown* | 0 | $12.308 | SI Trade |
08:25:11 - 14-May-26 |
| Unknown* | 0 | $12.31 | SI Trade |
08:24:50 - 14-May-26 |
| Buy* | 21 | $12.306 | SI Trade |
08:23:32 - 14-May-26 |
| Unknown* | 0 | $12.294 | SI Trade |
08:14:31 - 14-May-26 |
| Unknown* | 0 | $12.30217 | SI Trade Currency Conversion |
08:05:02 - 14-May-26 |
| Unknown* | 0 | $12.30217 | SI Trade Currency Conversion |
08:05:02 - 14-May-26 |
| Buy* | 1 | $12.314 | SI Trade |
08:02:46 - 14-May-26 |
| Buy* | 1,900 | $12.3051 | SI Trade |
08:01:39 - 14-May-26 |
| Buy* | 20 | $12.312 | SI Trade |
08:00:09 - 14-May-26 |
| Buy* | 14 | $12.314 | SI Trade |
08:00:09 - 14-May-26 |
| Buy* | 5 | $12.314 | SI Trade |
08:00:09 - 14-May-26 |
| Unknown* | 0 | $12.314 | SI Trade |
08:00:09 - 14-May-26 |
| Buy* | 45 | $12.312 | Automatic Execution |
08:00:09 - 14-May-26 |
| Sell* | 65 | $12.24 | Uncrossing Trade |
08:00:09 - 14-May-26 |
| Sell* | 1 | $12.098 | Automatic Execution |
16:26:58 - 13-May-26 |
| Sell* | 194 | $12.098 | Automatic Execution |
16:22:06 - 13-May-26 |
| Sell* | 9 | $12.082 | SI Trade |
16:00:06 - 13-May-26 |
| Unknown* | 0 | $12.094 | SI Trade |
15:24:05 - 13-May-26 |
| Sell* | 194 | $12.14 | Automatic Execution |
14:35:28 - 13-May-26 |
| Buy* | 10 | $12.174 | SI Trade |
13:31:54 - 13-May-26 |
| Sell* | 515 | $12.152 | Automatic Execution |
13:30:29 - 13-May-26 |
| Buy* | 142 | $12.222 | Automatic Execution |
11:53:25 - 13-May-26 |
| Sell* | 4 | $12.216 | SI Trade |
11:19:10 - 13-May-26 |
| Unknown* | 197 | $12.23379 | Currency Conversion Negotiated Trade |
10:42:05 - 13-May-26 |
| Buy* | 6 | $12.236 | SI Trade |
10:01:41 - 13-May-26 |
| Unknown* | 0 | $12.226 | SI Trade |
09:50:15 - 13-May-26 |
| Buy* | 1 | $12.234 | SI Trade |
09:50:15 - 13-May-26 |
| Unknown* | 0 | $12.246 | SI Trade |
09:28:45 - 13-May-26 |
| Unknown* | 0 | $12.218 | SI Trade |
08:42:19 - 13-May-26 |
| Unknown* | 0 | $12.214 | SI Trade |
08:22:34 - 13-May-26 |
| Unknown* | 0 | $12.214 | SI Trade |
08:22:34 - 13-May-26 |
| Unknown* | 0 | $12.214 | SI Trade |
08:20:55 - 13-May-26 |
| Unknown* | 0 | $12.2472 | SI Trade Currency Conversion |
08:05:12 - 13-May-26 |
| Unknown* | 0 | $12.2472 | SI Trade Currency Conversion |
08:05:12 - 13-May-26 |
| Unknown* | 0 | $12.2472 | SI Trade Currency Conversion |
08:05:12 - 13-May-26 |