| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 530 | $11.32 | Automatic Execution |
09:37:59 - 01-Aug-25 |
| Buy* | 543 | $11.376 | Automatic Execution |
08:57:45 - 28-Jul-25 |
| Buy* | 456 | $11.374 | Automatic Execution |
12:19:47 - 25-Jul-25 |
| Buy* | 544 | $11.374 | Automatic Execution |
12:19:47 - 25-Jul-25 |
| Buy* | 543 | $11.356 | Automatic Execution |
16:13:31 - 22-Jul-25 |
| Buy* | 12,500 | $11.284 | Automatic Execution |
15:55:41 - 16-Jul-25 |
| Buy* | 540 | $11.274 | Automatic Execution |
11:32:46 - 16-Jul-25 |
| Sell* | 544 | $11.292 | Automatic Execution |
08:24:35 - 14-Jul-25 |
| Sell* | 546 | $11.348 | Automatic Execution |
15:57:19 - 07-Jul-25 |
| Sell* | 546 | $11.348 | Automatic Execution |
14:01:03 - 01-Jul-25 |
| Sell* | 1,877 | $11.292 | Uncrossing Trade |
16:35:06 - 26-Jun-25 |
| Sell* | 537 | $11.164 | Automatic Execution |
15:46:52 - 09-Jun-25 |
| Sell* | 3 | $11.152 | Automatic Execution |
08:42:52 - 06-Jun-25 |
| Sell* | 100 | $11.172 | Automatic Execution |
08:24:26 - 06-Jun-25 |
| Buy* | 280 | $11.17 | Automatic Execution |
11:50:44 - 05-Jun-25 |
| Buy* | 538 | $11.174 | Automatic Execution |
09:29:02 - 05-Jun-25 |
| Buy* | 537 | $11.146 | Automatic Execution |
10:41:32 - 04-Jun-25 |
| Buy* | 537 | $11.144 | Automatic Execution |
10:41:30 - 04-Jun-25 |
| Unknown* | 2,200 | $11.0889 | OTC Trade |
14:11:42 - 21-May-25 |
| Buy* | 528 | $11.086 | Automatic Execution |
15:08:52 - 19-May-25 |
| Buy* | 528 | $11.086 | Automatic Execution |
15:08:50 - 19-May-25 |
| Buy* | 528 | $11.08 | Automatic Execution |
15:06:58 - 19-May-25 |
| Buy* | 528 | $11.076 | Automatic Execution |
14:56:10 - 19-May-25 |
| Buy* | 528 | $11.07 | Automatic Execution |
14:41:03 - 19-May-25 |
| Buy* | 528 | $11.07 | Automatic Execution |
14:41:01 - 19-May-25 |
| Sell* | 4,691 | $11.082 | Uncrossing Trade |
16:35:20 - 16-May-25 |
| Buy* | 531 | $11.102 | Automatic Execution |
15:41:04 - 16-May-25 |
| Buy* | 531 | $11.104 | Automatic Execution |
15:37:41 - 16-May-25 |
| Buy* | 531 | $11.08 | Automatic Execution |
16:17:04 - 15-May-25 |
| Buy* | 531 | $11.08 | Automatic Execution |
16:17:01 - 15-May-25 |
| Buy* | 531 | $11.074 | Automatic Execution |
16:05:04 - 15-May-25 |
| Buy* | 531 | $11.072 | Automatic Execution |
16:04:16 - 15-May-25 |
| Buy* | 531 | $11.066 | Automatic Execution |
15:43:11 - 15-May-25 |
| Buy* | 531 | $11.066 | Automatic Execution |
15:43:09 - 15-May-25 |
| Buy* | 531 | $11.064 | Automatic Execution |
15:42:56 - 15-May-25 |
| Buy* | 531 | $11.064 | Automatic Execution |
15:42:54 - 15-May-25 |
| Buy* | 530 | $11.106 | Automatic Execution |
12:23:12 - 14-May-25 |
| Buy* | 530 | $11.106 | Automatic Execution |
12:23:10 - 14-May-25 |
| Sell* | 530 | $11.098 | Automatic Execution |
11:19:03 - 14-May-25 |
| Sell* | 530 | $11.098 | Automatic Execution |
11:19:01 - 14-May-25 |
| Buy* | 528 | $11.094 | Automatic Execution |
15:17:12 - 13-May-25 |
| Buy* | 528 | $11.09 | Automatic Execution |
15:13:04 - 13-May-25 |
| Buy* | 528 | $11.088 | Automatic Execution |
15:12:05 - 13-May-25 |
| Buy* | 528 | $11.086 | Automatic Execution |
15:11:52 - 13-May-25 |
| Buy* | 539 | $11.052 | Automatic Execution |
11:50:52 - 12-May-25 |
| Buy* | 539 | $11.052 | Automatic Execution |
11:50:33 - 12-May-25 |
| Buy* | 539 | $11.052 | Automatic Execution |
11:50:25 - 12-May-25 |
| Sell* | 539 | $11.046 | Automatic Execution |
11:09:14 - 12-May-25 |
| Unknown* | 539 | $11.046 | Automatic Execution |
11:09:12 - 12-May-25 |
| Buy* | 539 | $11.05 | Automatic Execution |
08:19:07 - 12-May-25 |
| Buy* | 539 | $11.05 | Automatic Execution |
08:19:05 - 12-May-25 |
| Sell* | 538 | $10.996 | Automatic Execution |
15:28:26 - 09-May-25 |
| Sell* | 3 | $10.982 | Automatic Execution |
11:54:39 - 09-May-25 |
| Sell* | 300 | $10.99 | Automatic Execution |
12:58:08 - 07-May-25 |
| Sell* | 542 | $10.974 | Automatic Execution |
09:21:41 - 06-May-25 |
| Sell* | 542 | $10.976 | Automatic Execution |
09:21:39 - 06-May-25 |
| Sell* | 558 | $10.898 | Automatic Execution |
16:23:02 - 23-Apr-25 |
| Sell* | 558 | $10.90 | Automatic Execution |
16:21:11 - 23-Apr-25 |
| Sell* | 558 | $10.908 | Automatic Execution |
16:00:37 - 23-Apr-25 |
| Sell* | 558 | $10.904 | Automatic Execution |
16:00:35 - 23-Apr-25 |
| Sell* | 558 | $10.908 | Automatic Execution |
13:53:04 - 23-Apr-25 |
| Sell* | 558 | $10.91 | Automatic Execution |
13:50:24 - 23-Apr-25 |
| Buy* | 558 | $10.888 | Automatic Execution |
11:50:51 - 23-Apr-25 |
| Buy* | 558 | $10.884 | Automatic Execution |
11:50:32 - 23-Apr-25 |
| Buy* | 558 | $10.874 | Automatic Execution |
11:18:14 - 23-Apr-25 |
| Buy* | 558 | $10.874 | Automatic Execution |
11:18:12 - 23-Apr-25 |
| Buy* | 558 | $10.872 | Automatic Execution |
09:55:13 - 23-Apr-25 |
| Buy* | 558 | $10.872 | Automatic Execution |
09:55:11 - 23-Apr-25 |
| Buy* | 558 | $10.866 | Automatic Execution |
09:48:43 - 23-Apr-25 |
| Buy* | 558 | $10.864 | Automatic Execution |
09:38:15 - 23-Apr-25 |
| Buy* | 558 | $10.86 | Automatic Execution |
09:35:47 - 23-Apr-25 |
| Buy* | 558 | $10.86 | Automatic Execution |
09:35:45 - 23-Apr-25 |
| Buy* | 558 | $10.834 | Automatic Execution |
08:03:01 - 23-Apr-25 |
| Buy* | 558 | $10.834 | Automatic Execution |
08:02:59 - 23-Apr-25 |
| Buy* | 11,153 | $10.832 | Automatic Execution |
08:01:54 - 23-Apr-25 |
| Buy* | 49 | $10.784 | Automatic Execution |
08:01:54 - 23-Apr-25 |
| Sell* | 509 | $10.79 | Automatic Execution |
08:01:54 - 23-Apr-25 |
| Buy* | 558 | $10.834 | Automatic Execution |
08:00:59 - 23-Apr-25 |
| Buy* | 558 | $10.832 | Automatic Execution |
08:00:57 - 23-Apr-25 |
| Sell* | 249 | $10.772 | Automatic Execution |
14:26:14 - 17-Apr-25 |
| Buy* | 227 | $10.752 | Automatic Execution |
14:02:30 - 15-Apr-25 |
| Sell* | 50 | $10.746 | Automatic Execution |
16:28:55 - 14-Apr-25 |
| Buy* | 50 | $10.736 | Result of RFQ |
08:57:23 - 14-Apr-25 |
| Buy* | 3,000 | $10.672 | Automatic Execution |
10:25:05 - 11-Apr-25 |
| Buy* | 10,660 | $10.674 | Automatic Execution |
08:03:46 - 09-Apr-25 |
| Buy* | 10,660 | $10.674 | Automatic Execution |
08:03:39 - 09-Apr-25 |
| Buy* | 535 | $10.708 | Automatic Execution |
13:20:52 - 08-Apr-25 |
| Buy* | 12,500 | $10.708 | Automatic Execution |
13:20:51 - 08-Apr-25 |
| Buy* | 535 | $10.71 | Automatic Execution |
13:20:50 - 08-Apr-25 |
| Buy* | 12,500 | $10.708 | Automatic Execution |
13:20:50 - 08-Apr-25 |
| Buy* | 10,689 | $10.538 | Automatic Execution |
11:44:04 - 07-Apr-25 |
| Sell* | 6,783 | $10.734 | Automatic Execution |
11:52:32 - 04-Apr-25 |
| Sell* | 10,669 | $10.75 | Automatic Execution |
11:52:32 - 04-Apr-25 |
| Sell* | 521 | $10.842 | Automatic Execution |
15:56:43 - 03-Apr-25 |
| Sell* | 521 | $10.844 | Automatic Execution |
15:56:16 - 03-Apr-25 |
| Sell* | 521 | $10.88 | Automatic Execution |
13:06:55 - 03-Apr-25 |
| Sell* | 521 | $10.89 | Automatic Execution |
12:46:04 - 03-Apr-25 |
| Sell* | 521 | $10.89 | Automatic Execution |
12:46:02 - 03-Apr-25 |
| Sell* | 521 | $10.89 | Automatic Execution |
12:45:38 - 03-Apr-25 |
| Sell* | 521 | $10.89 | Automatic Execution |
12:45:36 - 03-Apr-25 |
| Sell* | 3,000 | $10.90 | Automatic Execution |
15:15:29 - 31-Mar-25 |
| Buy* | 520 | $10.906 | Automatic Execution |
15:02:36 - 31-Mar-25 |
| Buy* | 520 | $10.906 | Automatic Execution |
15:02:07 - 31-Mar-25 |
| Buy* | 520 | $10.902 | Automatic Execution |
15:01:37 - 31-Mar-25 |
| Buy* | 520 | $10.902 | Automatic Execution |
15:01:19 - 31-Mar-25 |
| Buy* | 520 | $10.898 | Automatic Execution |
15:00:50 - 31-Mar-25 |
| Buy* | 520 | $10.898 | Automatic Execution |
15:00:35 - 31-Mar-25 |
| Buy* | 520 | $10.896 | Automatic Execution |
15:00:27 - 31-Mar-25 |
| Sell* | 1,000 | $10.88 | Automatic Execution |
14:28:34 - 31-Mar-25 |
| Sell* | 520 | $10.892 | Automatic Execution |
13:13:53 - 31-Mar-25 |
| Sell* | 520 | $10.892 | Automatic Execution |
13:13:49 - 31-Mar-25 |
| Sell* | 520 | $10.898 | Automatic Execution |
13:10:22 - 31-Mar-25 |
| Sell* | 520 | $10.898 | Automatic Execution |
13:10:20 - 31-Mar-25 |
| Sell* | 520 | $10.898 | Automatic Execution |
13:08:06 - 31-Mar-25 |
| Sell* | 12,500 | $10.902 | Automatic Execution |
13:08:04 - 31-Mar-25 |
| Sell* | 520 | $10.898 | Automatic Execution |
13:08:03 - 31-Mar-25 |
| Sell* | 12,500 | $10.904 | Automatic Execution |
13:08:03 - 31-Mar-25 |
| Sell* | 520 | $10.93 | Automatic Execution |
09:40:48 - 31-Mar-25 |
| Sell* | 520 | $10.93 | Automatic Execution |
09:40:46 - 31-Mar-25 |
| Sell* | 516 | $10.968 | Automatic Execution |
15:53:05 - 26-Mar-25 |
| Sell* | 516 | $10.97 | Automatic Execution |
15:48:15 - 26-Mar-25 |
| Sell* | 516 | $10.974 | Automatic Execution |
15:25:11 - 26-Mar-25 |
| Sell* | 516 | $10.982 | Automatic Execution |
15:04:22 - 26-Mar-25 |
| Sell* | 516 | $10.982 | Automatic Execution |
15:04:02 - 26-Mar-25 |
| Sell* | 516 | $10.98 | Automatic Execution |
15:04:00 - 26-Mar-25 |
| Buy* | 3,065 | $11.01 | Automatic Execution |
12:48:04 - 26-Mar-25 |
| Buy* | 9,531 | $11.01 | Automatic Execution |
12:48:04 - 26-Mar-25 |
| Buy* | 20,469 | $11.004 | Automatic Execution |
12:33:07 - 26-Mar-25 |
| Buy* | 9,531 | $11.004 | Automatic Execution |
12:33:07 - 26-Mar-25 |
| Buy* | 6,022 | $11.004 | Automatic Execution |
12:32:39 - 26-Mar-25 |
| Buy* | 9,531 | $11.004 | Automatic Execution |
12:32:39 - 26-Mar-25 |
| Buy* | 5,941 | $11.026 | Automatic Execution |
12:23:22 - 26-Mar-25 |
| Buy* | 12,500 | $11.01 | Automatic Execution |
12:23:22 - 26-Mar-25 |
| Buy* | 452 | $11.006 | Automatic Execution |
12:23:22 - 26-Mar-25 |
| Buy* | 516 | $11.006 | Automatic Execution |
12:23:22 - 26-Mar-25 |
| Buy* | 9,531 | $11.006 | Automatic Execution |
12:23:22 - 26-Mar-25 |
| Buy* | 74 | $11.016 | Suspected BUY Trade |
16:35:28 - 25-Mar-25 |
| Buy* | 150 | $11.072 | Suspected BUY Trade |
08:00:04 - 25-Mar-25 |
| Sell* | 460 | $11.004 | Automatic Execution |
11:48:23 - 24-Mar-25 |
| Sell* | 518 | $11.004 | Automatic Execution |
11:48:23 - 24-Mar-25 |
| Sell* | 518 | $11.004 | Automatic Execution |
09:31:15 - 24-Mar-25 |
| Buy* | 524 | $10.914 | Automatic Execution |
09:02:11 - 17-Mar-25 |
| Sell* | 247 | $10.878 | Uncrossing Trade |
16:35:13 - 13-Mar-25 |
| Buy* | 250 | $10.956 | Automatic Execution |
13:49:22 - 12-Mar-25 |
| Buy* | 3,000 | $11.01 | Automatic Execution |
15:26:10 - 06-Mar-25 |
| Buy* | 460 | $11.01 | Result of RFQ |
08:21:31 - 06-Mar-25 |
| Buy* | 988 | $11.01 | Automatic Execution |
16:11:48 - 05-Mar-25 |