| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $11.826 | Suspected BUY Trade |
16:35:07 - 06-Feb-26 |
| Buy* | 3 | $11.804 | Result of RFQ |
13:12:07 - 06-Feb-26 |
| Sell* | 3,863 | $11.794 | Automatic Execution |
12:14:04 - 06-Feb-26 |
| Sell* | 525 | $11.794 | Automatic Execution |
12:14:04 - 06-Feb-26 |
| Sell* | 2 | $11.806 | Automatic Execution |
08:10:41 - 05-Feb-26 |
| Buy* | 11 | $11.82 | Suspected BUY Trade |
16:35:16 - 02-Feb-26 |
| Buy* | 529 | $11.816 | Automatic Execution |
15:08:01 - 02-Feb-26 |
| Buy* | 11 | $11.814 | Result of RFQ |
14:43:09 - 02-Feb-26 |
| Buy* | 1 | $11.814 | Automatic Execution |
14:32:46 - 02-Feb-26 |
| Sell* | 3,603 | $11.78 | Automatic Execution |
10:08:28 - 30-Jan-26 |
| Sell* | 11,906 | $11.78 | Automatic Execution |
10:08:28 - 30-Jan-26 |
| Sell* | 532 | $11.788 | Automatic Execution |
08:34:24 - 30-Jan-26 |
| Sell* | 531 | $11.816 | Automatic Execution |
10:56:01 - 29-Jan-26 |
| Sell* | 531 | $11.816 | Automatic Execution |
10:55:30 - 29-Jan-26 |
| Sell* | 1,700 | $11.82 | Automatic Execution |
08:53:04 - 29-Jan-26 |
| Sell* | 531 | $11.822 | Automatic Execution |
08:19:54 - 29-Jan-26 |
| Sell* | 528 | $11.83 | Automatic Execution |
12:26:26 - 27-Jan-26 |
| Sell* | 528 | $11.832 | Automatic Execution |
09:59:07 - 27-Jan-26 |
| Sell* | 290 | $11.816 | Uncrossing Trade |
16:35:13 - 26-Jan-26 |
| Buy* | 11 | $11.836 | Result of RFQ |
13:45:34 - 26-Jan-26 |
| Sell* | 50 | $11.834 | Result of RFQ |
09:44:52 - 26-Jan-26 |
| Buy* | 2 | $11.814 | Automatic Execution |
08:10:19 - 26-Jan-26 |
| Sell* | 522 | $11.83 | Automatic Execution |
09:46:13 - 23-Jan-26 |
| Sell* | 522 | $11.836 | Automatic Execution |
08:28:07 - 23-Jan-26 |
| Buy* | 50 | $11.842 | Suspected BUY Trade |
16:35:09 - 22-Jan-26 |
| Buy* | 50 | $11.834 | Result of RFQ |
15:03:20 - 22-Jan-26 |
| Sell* | 521 | $11.828 | Automatic Execution |
14:49:32 - 22-Jan-26 |
| Sell* | 521 | $11.834 | Automatic Execution |
12:42:32 - 22-Jan-26 |
| Sell* | 521 | $11.834 | Automatic Execution |
12:42:19 - 22-Jan-26 |
| Sell* | 69 | $11.842 | Automatic Execution |
10:28:03 - 22-Jan-26 |
| Sell* | 521 | $11.842 | Automatic Execution |
09:16:39 - 22-Jan-26 |
| Buy* | 15,538 | $11.798 | Automatic Execution |
14:05:56 - 21-Jan-26 |
| Buy* | 523 | $11.79 | Automatic Execution |
14:05:18 - 21-Jan-26 |
| Buy* | 523 | $11.792 | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Buy* | 162 | $11.796 | Suspected BUY Trade |
16:35:20 - 20-Jan-26 |
| Buy* | 518 | $11.768 | Automatic Execution |
15:16:47 - 20-Jan-26 |
| Buy* | 518 | $11.768 | Automatic Execution |
15:10:25 - 20-Jan-26 |
| Buy* | 518 | $11.768 | Automatic Execution |
15:09:05 - 20-Jan-26 |
| Buy* | 162 | $11.758 | Result of RFQ |
14:48:06 - 20-Jan-26 |
| Buy* | 518 | $11.762 | Automatic Execution |
14:21:44 - 20-Jan-26 |
| Buy* | 518 | $11.77 | Automatic Execution |
13:19:08 - 20-Jan-26 |
| Buy* | 518 | $11.762 | Automatic Execution |
13:07:22 - 20-Jan-26 |
| Sell* | 518 | $11.79 | Automatic Execution |
08:13:14 - 20-Jan-26 |
| Sell* | 516 | $11.804 | Automatic Execution |
08:14:26 - 19-Jan-26 |
| Sell* | 517 | $11.83 | Automatic Execution |
11:54:26 - 16-Jan-26 |
| Sell* | 6 | $11.81 | Automatic Execution |
11:50:55 - 14-Jan-26 |
| Buy* | 296 | $11.81 | Suspected BUY Trade |
16:35:10 - 13-Jan-26 |
| Buy* | 296 | $11.806 | Result of RFQ |
14:50:54 - 13-Jan-26 |
| Buy* | 10 | $11.802 | Suspected BUY Trade |
16:35:22 - 12-Jan-26 |
| Buy* | 10 | $11.798 | Result of RFQ |
16:12:05 - 12-Jan-26 |
| Buy* | 2 | $11.788 | Automatic Execution |
08:11:04 - 09-Jan-26 |
| Buy* | 14 | $11.80 | Suspected BUY Trade |
16:35:12 - 08-Jan-26 |
| Buy* | 14 | $11.818 | Result of RFQ |
08:11:20 - 08-Jan-26 |
| Buy* | 3 | $11.794 | Automatic Execution |
08:10:43 - 07-Jan-26 |
| Buy* | 15 | $11.796 | Automatic Execution |
16:20:16 - 06-Jan-26 |
| Sell* | 6 | $11.73 | Automatic Execution |
08:10:51 - 05-Jan-26 |
| Sell* | 130 | $11.80 | Automatic Execution |
08:00:24 - 05-Jan-26 |
| Buy* | 325 | $11.774 | Suspected BUY Trade |
16:35:13 - 30-Dec-25 |
| Buy* | 10 | $11.802 | Result of RFQ |
08:19:54 - 30-Dec-25 |
| Buy* | 15 | $11.736 | Automatic Execution |
16:28:31 - 22-Dec-25 |
| Sell* | 43 | $11.752 | Automatic Execution |
08:00:29 - 19-Dec-25 |
| Sell* | 42 | $11.752 | Uncrossing Trade |
08:00:29 - 19-Dec-25 |
| Buy* | 527 | $11.732 | Automatic Execution |
11:48:12 - 18-Dec-25 |
| Buy* | 527 | $11.722 | Automatic Execution |
09:01:37 - 18-Dec-25 |
| Buy* | 527 | $11.722 | Automatic Execution |
09:01:11 - 18-Dec-25 |
| Buy* | 527 | $11.724 | Automatic Execution |
09:00:35 - 18-Dec-25 |
| Buy* | 528 | $11.72 | Automatic Execution |
15:53:19 - 16-Dec-25 |
| Buy* | 528 | $11.72 | Automatic Execution |
15:46:10 - 16-Dec-25 |
| Buy* | 464 | $11.718 | Automatic Execution |
15:44:42 - 16-Dec-25 |
| Sell* | 184 | $11.72 | Result of RFQ |
14:41:34 - 16-Dec-25 |
| Sell* | 290 | $11.726 | Result of RFQ |
14:46:47 - 15-Dec-25 |
| Buy* | 10 | $11.738 | Result of RFQ |
14:39:29 - 15-Dec-25 |
| Buy* | 524 | $11.724 | Automatic Execution |
12:38:19 - 11-Dec-25 |
| Sell* | 2,682 | $11.702 | Automatic Execution |
09:49:44 - 11-Dec-25 |
| Buy* | 3 | $11.718 | Automatic Execution |
08:10:43 - 04-Dec-25 |
| Sell* | 7 | $11.672 | Automatic Execution |
08:10:31 - 02-Dec-25 |
| Sell* | 522 | $11.722 | Automatic Execution |
16:22:25 - 28-Nov-25 |
| Sell* | 522 | $11.718 | Automatic Execution |
08:48:26 - 28-Nov-25 |
| Buy* | 1 | $11.722 | Automatic Execution |
08:38:49 - 27-Nov-25 |
| Buy* | 1 | $11.72 | Automatic Execution |
08:38:08 - 27-Nov-25 |
| Buy* | 2,712 | $11.636 | Automatic Execution |
14:43:29 - 24-Nov-25 |
| Buy* | 1 | $11.604 | Automatic Execution |
15:09:29 - 21-Nov-25 |
| Buy* | 1 | $11.606 | Automatic Execution |
15:09:10 - 21-Nov-25 |
| Buy* | 1 | $11.604 | Automatic Execution |
15:08:46 - 21-Nov-25 |
| Buy* | 1 | $11.604 | Automatic Execution |
15:08:27 - 21-Nov-25 |
| Buy* | 4 | $11.63 | Suspected BUY Trade |
16:35:14 - 20-Nov-25 |
| Buy* | 4 | $11.634 | Result of RFQ |
15:40:31 - 20-Nov-25 |
| Sell* | 1,888 | $11.592 | Automatic Execution |
15:21:41 - 19-Nov-25 |
| Sell* | 86 | $11.572 | Uncrossing Trade |
16:35:27 - 17-Nov-25 |
| Sell* | 2,234 | $11.58 | Automatic Execution |
14:44:09 - 17-Nov-25 |
| Sell* | 526 | $11.582 | Automatic Execution |
14:44:09 - 17-Nov-25 |
| Sell* | 86 | $11.612 | Result of RFQ |
09:13:40 - 17-Nov-25 |
| Buy* | 527 | $11.60 | Automatic Execution |
15:48:12 - 14-Nov-25 |
| Buy* | 527 | $11.594 | Automatic Execution |
15:40:21 - 14-Nov-25 |
| Unknown* | 4,400 | $11.5663 | OTC Trade |
14:21:54 - 14-Nov-25 |
| Unknown* | 12,500 | $11.6258 | OTC Trade |
13:40:42 - 13-Nov-25 |
| Buy* | 300 | $11.636 | Automatic Execution |
09:43:19 - 13-Nov-25 |
| Buy* | 524 | $11.636 | Automatic Execution |
09:43:19 - 13-Nov-25 |
| Sell* | 7 | $11.634 | Automatic Execution |
15:58:59 - 12-Nov-25 |
| Sell* | 300 | $11.634 | Result of RFQ |
13:45:12 - 11-Nov-25 |
| Buy* | 20 | $11.626 | Suspected BUY Trade |
16:35:17 - 10-Nov-25 |
| Buy* | 2 | $11.574 | Automatic Execution |
11:25:15 - 05-Nov-25 |
| Buy* | 522 | $11.564 | Automatic Execution |
15:04:46 - 04-Nov-25 |
| Buy* | 522 | $11.558 | Automatic Execution |
15:03:17 - 04-Nov-25 |
| Buy* | 522 | $11.554 | Automatic Execution |
14:44:49 - 04-Nov-25 |
| Buy* | 522 | $11.548 | Automatic Execution |
14:35:15 - 04-Nov-25 |
| Sell* | 522 | $11.544 | Automatic Execution |
14:34:03 - 04-Nov-25 |
| Buy* | 522 | $11.54 | Automatic Execution |
14:22:28 - 04-Nov-25 |
| Sell* | 522 | $11.55 | Automatic Execution |
10:10:45 - 04-Nov-25 |
| Sell* | 522 | $11.56 | Automatic Execution |
08:14:43 - 04-Nov-25 |
| Sell* | 450 | $11.64 | Automatic Execution |
08:00:28 - 03-Nov-25 |
| Sell* | 525 | $11.63 | Automatic Execution |
12:28:55 - 30-Oct-25 |
| Sell* | 525 | $11.636 | Automatic Execution |
12:12:34 - 30-Oct-25 |
| Buy* | 1 | $11.658 | Automatic Execution |
08:47:15 - 30-Oct-25 |
| Buy* | 186 | $11.658 | Automatic Execution |
08:46:03 - 30-Oct-25 |
| Sell* | 10 | $11.658 | Uncrossing Trade |
16:35:10 - 28-Oct-25 |
| Sell* | 10 | $11.668 | Result of RFQ |
16:13:57 - 28-Oct-25 |
| Buy* | 844 | $11.686 | Automatic Execution |
16:25:52 - 27-Oct-25 |
| Buy* | 1 | $11.678 | Automatic Execution |
14:03:15 - 27-Oct-25 |
| Buy* | 6 | $11.624 | Suspected BUY Trade |
16:35:11 - 23-Oct-25 |
| Buy* | 6 | $11.606 | Result of RFQ |
13:34:51 - 23-Oct-25 |
| Buy* | 1 | $11.574 | Automatic Execution |
14:02:20 - 17-Oct-25 |
| Sell* | 529 | $11.582 | Automatic Execution |
08:17:26 - 17-Oct-25 |
| Buy* | 300 | $11.60 | Automatic Execution |
15:02:19 - 15-Oct-25 |
| Sell* | 527 | $11.52 | Automatic Execution |
13:45:52 - 14-Oct-25 |
| Sell* | 527 | $11.53 | Automatic Execution |
11:47:14 - 14-Oct-25 |
| Sell* | 527 | $11.54 | Automatic Execution |
08:53:06 - 14-Oct-25 |
| Buy* | 16 | $11.538 | Automatic Execution |
16:02:38 - 13-Oct-25 |
| Sell* | 469 | $11.488 | Uncrossing Trade |
16:35:09 - 10-Oct-25 |
| Sell* | 526 | $11.55 | Automatic Execution |
15:36:13 - 09-Oct-25 |
| Buy* | 526 | $11.562 | Automatic Execution |
14:55:19 - 09-Oct-25 |
| Sell* | 11 | $11.582 | Automatic Execution |
14:12:16 - 09-Oct-25 |
| Sell* | 1,003 | $11.582 | Automatic Execution |
14:12:07 - 09-Oct-25 |
| Buy* | 1,000 | $11.59 | Automatic Execution |
13:06:20 - 09-Oct-25 |
| Sell* | 704 | $11.60 | Uncrossing Trade |
16:35:05 - 06-Oct-25 |
| Buy* | 1,014 | $11.62 | Result of RFQ |
14:41:42 - 01-Oct-25 |
| Sell* | 532 | $11.606 | Automatic Execution |
13:52:30 - 01-Oct-25 |
| Sell* | 12,500 | $11.606 | Automatic Execution |
13:49:56 - 01-Oct-25 |
| Sell* | 532 | $11.61 | Automatic Execution |
13:18:26 - 01-Oct-25 |
| Sell* | 10,000 | $11.63 | Automatic Execution |
15:04:17 - 22-Sep-25 |
| Sell* | 1,000 | $11.63 | Automatic Execution |
15:04:13 - 22-Sep-25 |
| Sell* | 1,000 | $11.632 | Automatic Execution |
15:04:12 - 22-Sep-25 |
| Sell* | 1,000 | $11.636 | Automatic Execution |
15:04:07 - 22-Sep-25 |
| Sell* | 1,000 | $11.63 | Automatic Execution |
15:04:06 - 22-Sep-25 |
| Sell* | 1,000 | $11.632 | Automatic Execution |
15:04:06 - 22-Sep-25 |
| Sell* | 469 | $11.634 | Automatic Execution |
15:04:06 - 22-Sep-25 |
| Buy* | 531 | $11.634 | Automatic Execution |
15:03:24 - 22-Sep-25 |
| Sell* | 1 | $11.614 | Automatic Execution |
09:06:17 - 19-Sep-25 |
| Sell* | 123 | $11.608 | Automatic Execution |
09:42:37 - 17-Sep-25 |
| Sell* | 256 | $11.622 | Automatic Execution |
15:25:12 - 16-Sep-25 |
| Buy* | 430 | $11.638 | Automatic Execution |
08:17:27 - 16-Sep-25 |
| Sell* | 25,000 | $11.618 | Automatic Execution |
13:47:47 - 15-Sep-25 |
| Sell* | 25,000 | $11.618 | Automatic Execution |
13:47:46 - 15-Sep-25 |
| Sell* | 25,000 | $11.618 | Automatic Execution |
13:46:48 - 15-Sep-25 |
| Sell* | 266 | $11.592 | Uncrossing Trade |
16:35:19 - 12-Sep-25 |
| Sell* | 533 | $11.60 | Automatic Execution |
14:36:27 - 12-Sep-25 |
| Buy* | 533 | $11.602 | Automatic Execution |
14:34:04 - 12-Sep-25 |
| Buy* | 12,500 | $11.592 | Automatic Execution |
13:33:18 - 12-Sep-25 |
| Buy* | 533 | $11.584 | Automatic Execution |
08:13:41 - 12-Sep-25 |
| Buy* | 2,529 | $11.566 | Automatic Execution |
08:28:13 - 09-Sep-25 |
| Buy* | 256 | $11.556 | Result of RFQ |
15:57:47 - 08-Sep-25 |
| Buy* | 12,500 | $11.558 | Automatic Execution |
15:15:08 - 05-Sep-25 |
| Buy* | 12,500 | $11.558 | Automatic Execution |
15:15:04 - 05-Sep-25 |
| Buy* | 12,500 | $11.562 | Automatic Execution |
15:11:03 - 05-Sep-25 |
| Buy* | 12,500 | $11.562 | Automatic Execution |
15:09:48 - 05-Sep-25 |
| Sell* | 1,674 | $11.474 | Uncrossing Trade |
16:35:22 - 03-Sep-25 |
| Sell* | 4 | $11.46 | Automatic Execution |
08:11:02 - 26-Aug-25 |
| Sell* | 652 | $11.404 | Automatic Execution |
14:04:17 - 22-Aug-25 |
| Sell* | 535 | $11.404 | Automatic Execution |
14:04:17 - 22-Aug-25 |
| Buy* | 12,500 | $11.402 | Automatic Execution |
08:41:29 - 22-Aug-25 |
| Buy* | 12,500 | $11.402 | Automatic Execution |
08:29:06 - 22-Aug-25 |
| Sell* | 536 | $11.408 | Automatic Execution |
13:00:25 - 21-Aug-25 |
| Sell* | 536 | $11.414 | Automatic Execution |
11:18:52 - 21-Aug-25 |
| Sell* | 536 | $11.42 | Automatic Execution |
09:49:16 - 21-Aug-25 |
| Sell* | 536 | $11.428 | Automatic Execution |
08:21:10 - 21-Aug-25 |
| Sell* | 536 | $11.434 | Automatic Execution |
08:12:16 - 21-Aug-25 |
| Sell* | 536 | $11.438 | Automatic Execution |
08:12:09 - 21-Aug-25 |
| Sell* | 10,705 | $11.43 | Automatic Execution |
08:12:01 - 21-Aug-25 |
| Sell* | 536 | $11.45 | Automatic Execution |
08:12:01 - 21-Aug-25 |
| Sell* | 19 | $11.418 | Uncrossing Trade |
16:35:18 - 20-Aug-25 |
| Sell* | 19 | $11.422 | Result of RFQ |
14:43:08 - 20-Aug-25 |
| Sell* | 536 | $11.428 | Automatic Execution |
13:28:50 - 20-Aug-25 |
| Sell* | 536 | $11.43 | Automatic Execution |
13:28:05 - 20-Aug-25 |
| Buy* | 535 | $11.43 | Automatic Execution |
14:21:58 - 15-Aug-25 |
| Unknown* | 1,516 | $11.34308 | SI Trade Currency Conversion |
09:17:40 - 12-Aug-25 |
| Unknown* | -1,516 | $0.00 | SI Trade Correction Currency Conversion |
09:17:40 - 12-Aug-25 |
| Unknown* | 1,516 | $0.00 | SI Trade Currency Conversion |
09:17:40 - 12-Aug-25 |
| Buy* | 12,500 | $11.39 | Automatic Execution |
14:34:15 - 11-Aug-25 |
| Sell* | 537 | $11.402 | Automatic Execution |
15:54:17 - 07-Aug-25 |
| Buy* | 537 | $11.406 | Automatic Execution |
15:10:51 - 07-Aug-25 |
| Sell* | 537 | $11.41 | Automatic Execution |
14:43:01 - 07-Aug-25 |
| Buy* | 537 | $11.414 | Automatic Execution |
10:53:02 - 07-Aug-25 |
| Sell* | 514 | $11.35 | Automatic Execution |
15:53:15 - 04-Aug-25 |
| Sell* | 12,500 | $11.362 | Automatic Execution |
08:05:30 - 04-Aug-25 |
| Sell* | 12,500 | $11.346 | Automatic Execution |
15:19:00 - 01-Aug-25 |
| Sell* | 12,500 | $11.346 | Automatic Execution |
15:18:59 - 01-Aug-25 |
| Sell* | 12,500 | $11.348 | Automatic Execution |
15:17:37 - 01-Aug-25 |
| Sell* | 530 | $11.344 | Automatic Execution |
15:15:29 - 01-Aug-25 |
| Sell* | 530 | $11.334 | Automatic Execution |
15:05:31 - 01-Aug-25 |
| Sell* | 530 | $11.332 | Automatic Execution |
15:05:08 - 01-Aug-25 |