| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | $14.132 | Result of RFQ |
16:23:42 - 17-Aug-26 |
| Buy* | 2 | $14.122 | SI Trade |
16:19:43 - 17-Aug-26 |
| Buy* | 18 | $14.118 | Automatic Execution |
16:19:05 - 17-Aug-26 |
| Buy* | 18 | $14.118 | Automatic Execution |
16:19:05 - 17-Aug-26 |
| Buy* | 72 | $14.118 | Automatic Execution |
16:19:05 - 17-Aug-26 |
| Sell* | 1 | $14.078 | SI Trade |
16:13:53 - 17-Aug-26 |
| Buy* | 25 | $14.142 | Automatic Execution |
16:12:49 - 17-Aug-26 |
| Unknown* | 0 | $14.106 | SI Trade |
16:02:56 - 17-Aug-26 |
| Buy* | 4 | $14.16 | SI Trade |
16:00:11 - 17-Aug-26 |
| Buy* | 150 | $14.136 | Automatic Execution |
15:58:40 - 17-Aug-26 |
| Buy* | 425 | $14.128 | Automatic Execution |
15:58:40 - 17-Aug-26 |
| Buy* | 1 | $14.126 | Automatic Execution |
15:58:40 - 17-Aug-26 |
| Buy* | 6 | $14.126 | SI Trade |
15:58:33 - 17-Aug-26 |
| Buy* | 199 | $14.136 | Automatic Execution |
15:56:16 - 17-Aug-26 |
| Buy* | 1 | $14.134 | Automatic Execution |
15:56:16 - 17-Aug-26 |
| Buy* | 220 | $14.14 | Automatic Execution |
15:55:27 - 17-Aug-26 |
| Buy* | 3 | $14.14 | Automatic Execution |
15:55:27 - 17-Aug-26 |
| Buy* | 5 | $14.11 | Automatic Execution |
15:52:08 - 17-Aug-26 |
| Sell* | 139 | $14.084 | Automatic Execution |
15:49:21 - 17-Aug-26 |
| Buy* | 11 | $14.084 | Automatic Execution |
15:49:21 - 17-Aug-26 |
| Sell* | 124 | $14.04 | SI Trade |
15:46:58 - 17-Aug-26 |
| Buy* | 3 | $14.03 | SI Trade |
15:41:43 - 17-Aug-26 |
| Unknown* | 0 | $14.036 | SI Trade |
15:37:15 - 17-Aug-26 |
| Sell* | 50 | $13.958 | SI Trade |
15:36:58 - 17-Aug-26 |
| Buy* | 21,639 | $13.958 | Automatic Execution |
15:36:58 - 17-Aug-26 |
| Buy* | 8,652 | $13.958 | Automatic Execution |
15:36:58 - 17-Aug-26 |
| Buy* | 2,944 | $13.958 | Automatic Execution |
15:36:58 - 17-Aug-26 |
| Sell* | 3,600 | $13.972 | Automatic Execution |
15:36:58 - 17-Aug-26 |
| Sell* | 1,800 | $13.974 | Automatic Execution |
15:36:58 - 17-Aug-26 |
| Sell* | 7,440 | $13.976 | Automatic Execution |
15:36:58 - 17-Aug-26 |
| Buy* | 334 | $13.96 | Automatic Execution |
15:27:01 - 17-Aug-26 |
| Unknown* | 0 | $13.902 | SI Trade |
15:19:10 - 17-Aug-26 |
| Buy* | 14 | $13.88 | SI Trade |
15:13:37 - 17-Aug-26 |
| Sell* | 16 | $13.836 | SI Trade |
15:10:06 - 17-Aug-26 |
| Buy* | 16 | $13.88 | SI Trade |
15:07:45 - 17-Aug-26 |
| Sell* | 1 | $13.826 | SI Trade |
15:07:45 - 17-Aug-26 |
| Sell* | 177 | $13.88 | Automatic Execution |
15:07:10 - 17-Aug-26 |
| Buy* | 151 | $13.88 | Automatic Execution |
15:07:10 - 17-Aug-26 |
| Buy* | 22 | $13.876 | Automatic Execution |
15:07:10 - 17-Aug-26 |
| Buy* | 6 | $13.876 | SI Trade |
15:05:54 - 17-Aug-26 |
| Buy* | 1 | $13.876 | SI Trade |
15:04:02 - 17-Aug-26 |
| Buy* | 3 | $13.892 | SI Trade |
15:00:27 - 17-Aug-26 |
| Sell* | 650 | $13.848 | Automatic Execution |
14:59:06 - 17-Aug-26 |
| Sell* | 97 | $13.88 | Automatic Execution |
14:51:24 - 17-Aug-26 |
| Sell* | 68 | $13.87 | Automatic Execution |
14:50:30 - 17-Aug-26 |
| Buy* | 43 | $13.87 | Automatic Execution |
14:49:11 - 17-Aug-26 |
| Buy* | 86 | $13.842 | Automatic Execution |
14:48:21 - 17-Aug-26 |
| Sell* | 4 | $13.77 | SI Trade |
14:47:11 - 17-Aug-26 |
| Buy* | 20 | $13.826 | Automatic Execution |
14:47:10 - 17-Aug-26 |
| Sell* | 188 | $13.706 | Automatic Execution |
14:37:56 - 17-Aug-26 |
| Sell* | 12 | $13.708 | Automatic Execution |
14:37:56 - 17-Aug-26 |
| Unknown* | 0 | $13.706 | SI Trade |
14:37:46 - 17-Aug-26 |
| Buy* | 49 | $13.824 | Automatic Execution |
14:35:22 - 17-Aug-26 |
| Buy* | 5 | $13.816 | Automatic Execution |
14:35:22 - 17-Aug-26 |
| Sell* | 250 | $13.7366 | Negotiated Trade |
14:34:42 - 17-Aug-26 |
| Sell* | 400 | $13.77 | Automatic Execution |
14:32:25 - 17-Aug-26 |
| Sell* | 400 | $13.77 | Automatic Execution |
14:32:25 - 17-Aug-26 |
| Unknown* | 0 | $13.838 | SI Trade |
14:32:16 - 17-Aug-26 |
| Buy* | 16 | $13.866 | SI Trade |
14:30:36 - 17-Aug-26 |
| Buy* | 9 | $13.872 | SI Trade |
14:30:36 - 17-Aug-26 |
| Unknown* | 0 | $13.886 | SI Trade |
14:27:18 - 17-Aug-26 |
| Unknown* | 0 | $13.824 | SI Trade |
14:23:26 - 17-Aug-26 |
| Unknown* | 0 | $13.886 | SI Trade |
14:23:26 - 17-Aug-26 |
| Sell* | 9 | $13.832 | SI Trade |
14:21:24 - 17-Aug-26 |
| Sell* | 12 | $13.832 | SI Trade |
14:21:24 - 17-Aug-26 |
| Buy* | 2,500 | $13.89119 | Ordinary |
14:03:14 - 17-Aug-26 |
| Unknown* | 0 | $13.838 | SI Trade |
14:01:42 - 17-Aug-26 |
| Unknown* | 0 | $13.898 | SI Trade |
13:53:51 - 17-Aug-26 |
| Buy* | 78 | $13.898 | SI Trade |
13:52:42 - 17-Aug-26 |
| Buy* | 25 | $13.898 | Automatic Execution |
13:40:07 - 17-Aug-26 |
| Buy* | 10 | $13.894 | Automatic Execution |
13:40:07 - 17-Aug-26 |
| Buy* | 1 | $13.906 | SI Trade |
13:39:43 - 17-Aug-26 |
| Sell* | 1 | $13.86 | Automatic Execution |
13:26:39 - 17-Aug-26 |
| Sell* | 144 | $13.86 | Automatic Execution |
13:26:39 - 17-Aug-26 |
| Sell* | 100 | $13.868 | Automatic Execution |
13:26:36 - 17-Aug-26 |
| Sell* | 141 | $13.884 | Automatic Execution |
13:22:27 - 17-Aug-26 |
| Sell* | 45 | $13.884 | Automatic Execution |
13:22:27 - 17-Aug-26 |
| Sell* | 5 | $13.888 | Automatic Execution |
13:22:27 - 17-Aug-26 |
| Unknown* | 0 | $13.942 | SI Trade |
12:56:36 - 17-Aug-26 |
| Unknown* | 0 | $13.888 | SI Trade |
12:34:16 - 17-Aug-26 |
| Buy* | 186 | $13.938 | SI Trade |
12:30:01 - 17-Aug-26 |
| Buy* | 206 | $13.938 | Automatic Execution |
12:30:01 - 17-Aug-26 |
| Buy* | 31 | $13.938 | Automatic Execution |
12:30:01 - 17-Aug-26 |
| Buy* | 19 | $13.934 | Automatic Execution |
12:30:01 - 17-Aug-26 |
| Buy* | 1 | $13.938 | SI Trade |
12:27:35 - 17-Aug-26 |
| Buy* | 3 | $13.938 | SI Trade |
12:27:35 - 17-Aug-26 |
| Buy* | 787 | $13.948 | Automatic Execution |
12:21:24 - 17-Aug-26 |
| Buy* | 74 | $13.936 | Automatic Execution |
12:21:24 - 17-Aug-26 |
| Buy* | 39 | $13.934 | Automatic Execution |
12:21:24 - 17-Aug-26 |
| Unknown* | 0 | $13.934 | SI Trade |
12:08:06 - 17-Aug-26 |
| Unknown* | 0 | $13.932 | SI Trade |
11:48:03 - 17-Aug-26 |
| Sell* | 24 | $13.876 | SI Trade |
11:29:33 - 17-Aug-26 |
| Sell* | 654 | $13.8733 | Negotiated Trade |
11:09:01 - 17-Aug-26 |
| Buy* | 17 | $13.936 | SI Trade |
10:58:24 - 17-Aug-26 |
| Buy* | 122 | $13.936 | SI Trade |
10:58:19 - 17-Aug-26 |
| Buy* | 18 | $13.94 | Automatic Execution |
10:29:32 - 17-Aug-26 |
| Buy* | 3 | $13.942 | SI Trade |
10:21:06 - 17-Aug-26 |
| Buy* | 2 | $13.942 | Automatic Execution |
10:19:13 - 17-Aug-26 |
| Buy* | 2 | $13.942 | Automatic Execution |
10:17:13 - 17-Aug-26 |
| Buy* | 100 | $13.942 | Automatic Execution |
10:12:13 - 17-Aug-26 |
| Unknown* | 0 | $13.94 | SI Trade |
10:11:15 - 17-Aug-26 |
| Unknown* | 0 | $13.954 | SI Trade |
10:00:03 - 17-Aug-26 |
| Sell* | 329 | $13.878 | SI Trade |
09:52:57 - 17-Aug-26 |
| Sell* | 199 | $13.878 | SI Trade |
09:52:37 - 17-Aug-26 |
| Sell* | 246 | $13.882 | Automatic Execution |
09:52:17 - 17-Aug-26 |
| Sell* | 139 | $13.882 | Automatic Execution |
09:51:57 - 17-Aug-26 |
| Sell* | 188 | $13.882 | Automatic Execution |
09:51:37 - 17-Aug-26 |
| Sell* | 258 | $13.882 | Automatic Execution |
09:51:17 - 17-Aug-26 |
| Sell* | 205 | $13.882 | Automatic Execution |
09:50:47 - 17-Aug-26 |
| Sell* | 197 | $13.882 | Automatic Execution |
09:50:27 - 17-Aug-26 |
| Sell* | 182 | $13.882 | Automatic Execution |
09:50:07 - 17-Aug-26 |
| Sell* | 244 | $13.882 | Automatic Execution |
09:49:47 - 17-Aug-26 |
| Sell* | 208 | $13.882 | SI Trade |
09:49:27 - 17-Aug-26 |
| Sell* | 288 | $13.882 | Automatic Execution |
09:48:57 - 17-Aug-26 |
| Sell* | 168 | $13.882 | SI Trade |
09:48:37 - 17-Aug-26 |
| Sell* | 214 | $13.882 | SI Trade |
09:48:17 - 17-Aug-26 |
| Sell* | 260 | $13.888 | SI Trade |
09:47:47 - 17-Aug-26 |
| Sell* | 252 | $13.888 | SI Trade |
09:47:17 - 17-Aug-26 |
| Sell* | 166 | $13.888 | SI Trade |
09:46:57 - 17-Aug-26 |
| Sell* | 167 | $13.886 | SI Trade |
09:46:37 - 17-Aug-26 |
| Sell* | 212 | $13.886 | SI Trade |
09:46:17 - 17-Aug-26 |
| Sell* | 145 | $13.88 | SI Trade |
09:45:57 - 17-Aug-26 |
| Sell* | 247 | $13.88 | SI Trade |
09:45:37 - 17-Aug-26 |
| Sell* | 190 | $13.88 | SI Trade |
09:45:17 - 17-Aug-26 |
| Sell* | 201 | $13.88 | SI Trade |
09:44:47 - 17-Aug-26 |
| Sell* | 246 | $13.884 | SI Trade |
09:44:07 - 17-Aug-26 |
| Sell* | 207 | $13.894 | SI Trade |
09:43:37 - 17-Aug-26 |
| Sell* | 201 | $13.896 | Automatic Execution |
09:43:20 - 17-Aug-26 |
| Sell* | 309 | $13.894 | SI Trade |
09:42:57 - 17-Aug-26 |
| Sell* | 122 | $13.898 | SI Trade |
09:42:27 - 17-Aug-26 |
| Sell* | 70 | $13.90 | Automatic Execution |
09:41:47 - 17-Aug-26 |
| Sell* | 74 | $13.90 | Automatic Execution |
09:41:37 - 17-Aug-26 |
| Sell* | 20 | $13.902 | Automatic Execution |
09:41:37 - 17-Aug-26 |
| Sell* | 173 | $13.902 | Automatic Execution |
09:41:17 - 17-Aug-26 |
| Sell* | 167 | $13.902 | Automatic Execution |
09:40:57 - 17-Aug-26 |
| Sell* | 209 | $13.902 | Automatic Execution |
09:40:37 - 17-Aug-26 |
| Sell* | 173 | $13.902 | Automatic Execution |
09:40:17 - 17-Aug-26 |
| Sell* | 151 | $13.902 | Automatic Execution |
09:39:57 - 17-Aug-26 |
| Sell* | 218 | $13.902 | Automatic Execution |
09:39:37 - 17-Aug-26 |
| Unknown* | 0 | $13.90 | SI Trade |
09:39:21 - 17-Aug-26 |
| Sell* | 155 | $13.902 | Automatic Execution |
09:39:17 - 17-Aug-26 |
| Sell* | 1 | $13.914 | Automatic Execution |
09:38:57 - 17-Aug-26 |
| Sell* | 1 | $13.914 | Automatic Execution |
09:38:37 - 17-Aug-26 |
| Sell* | 2 | $13.938 | Automatic Execution |
09:38:07 - 17-Aug-26 |
| Sell* | 25 | $13.94 | Automatic Execution |
09:38:07 - 17-Aug-26 |
| Buy* | 40 | $13.968 | SI Trade |
09:21:47 - 17-Aug-26 |
| Unknown* | 0 | $13.968 | SI Trade |
09:18:40 - 17-Aug-26 |
| Sell* | 24 | $13.924 | SI Trade |
09:07:39 - 17-Aug-26 |
| Unknown* | 0 | $13.984 | SI Trade |
09:07:39 - 17-Aug-26 |
| Unknown* | 0 | $14.006 | SI Trade |
08:49:18 - 17-Aug-26 |
| Unknown* | 0 | $14.004 | SI Trade |
08:26:36 - 17-Aug-26 |
| Buy* | 2 | $14.004 | SI Trade |
08:16:44 - 17-Aug-26 |
| Buy* | 4 | $14.006 | SI Trade |
08:16:27 - 17-Aug-26 |
| Unknown* | 0 | $14.008 | SI Trade |
08:14:53 - 17-Aug-26 |
| Sell* | 1 | $13.928 | SI Trade |
08:09:17 - 17-Aug-26 |
| Unknown* | 0 | $14.042 | SI Trade |
08:06:11 - 17-Aug-26 |
| Buy* | 19 | $14.032 | Automatic Execution |
08:05:03 - 17-Aug-26 |
| Unknown* | 0 | $14.026 | SI Trade |
08:04:55 - 17-Aug-26 |
| Buy* | 1 | $14.026 | SI Trade |
08:04:55 - 17-Aug-26 |
| Unknown* | 0 | $14.036 | SI Trade |
08:04:32 - 17-Aug-26 |
| Unknown* | 0 | $14.066 | SI Trade |
08:04:28 - 17-Aug-26 |
| Unknown* | 0 | $14.028 | SI Trade |
08:04:23 - 17-Aug-26 |
| Unknown* | 0 | $14.026 | SI Trade |
08:04:07 - 17-Aug-26 |
| Unknown* | 0 | $14.024 | SI Trade |
08:03:55 - 17-Aug-26 |
| Unknown* | 0 | $14.03 | SI Trade |
08:02:54 - 17-Aug-26 |
| Buy* | 1 | $14.024 | SI Trade |
08:02:34 - 17-Aug-26 |
| Unknown* | 0 | $14.028 | SI Trade |
08:02:17 - 17-Aug-26 |
| Unknown* | 0 | $14.028 | SI Trade |
08:02:14 - 17-Aug-26 |
| Unknown* | 0 | $14.028 | SI Trade |
08:02:14 - 17-Aug-26 |
| Unknown* | 0 | $14.028 | SI Trade |
08:02:14 - 17-Aug-26 |
| Unknown* | 0 | $14.03 | SI Trade |
08:01:43 - 17-Aug-26 |
| Unknown* | 0 | $14.03 | SI Trade |
08:01:43 - 17-Aug-26 |
| Unknown* | 0 | $14.03 | SI Trade |
08:01:43 - 17-Aug-26 |
| Buy* | 1 | $14.038 | SI Trade |
08:01:37 - 17-Aug-26 |
| Unknown* | 0 | $14.03 | SI Trade |
08:01:26 - 17-Aug-26 |
| Unknown* | 0 | $14.03 | SI Trade |
08:01:26 - 17-Aug-26 |
| Buy* | 1 | $14.028 | Automatic Execution |
08:01:18 - 17-Aug-26 |
| Unknown* | 0 | $14.032 | SI Trade |
08:01:02 - 17-Aug-26 |
| Unknown* | 0 | $14.04 | SI Trade |
08:01:00 - 17-Aug-26 |
| Buy* | 2 | $14.044 | SI Trade |
08:00:47 - 17-Aug-26 |
| Buy* | 57 | $14.042 | SI Trade |
08:00:34 - 17-Aug-26 |
| Buy* | 227 | $14.042 | Automatic Execution |
08:00:34 - 17-Aug-26 |
| Buy* | 393 | $14.038 | Automatic Execution |
08:00:31 - 17-Aug-26 |
| Buy* | 222 | $14.038 | Automatic Execution |
08:00:29 - 17-Aug-26 |
| Buy* | 3 | $14.068 | SI Trade |
08:00:25 - 17-Aug-26 |
| Unknown* | 0 | $14.068 | SI Trade |
08:00:25 - 17-Aug-26 |
| Unknown* | 0 | $14.056 | SI Trade |
08:00:14 - 17-Aug-26 |
| Unknown* | 0 | $13.90 | SI Trade |
08:00:10 - 17-Aug-26 |
| Buy* | 3 | $14.01 | SI Trade |
08:00:10 - 17-Aug-26 |
| Buy* | 1 | $14.01 | SI Trade |
08:00:10 - 17-Aug-26 |
| Unknown* | 0 | $14.01 | SI Trade |
08:00:10 - 17-Aug-26 |
| Buy* | 2 | $14.062 | SI Trade |
08:00:10 - 17-Aug-26 |
| Buy* | 1 | $14.01 | SI Trade |
08:00:10 - 17-Aug-26 |
| Unknown* | 0 | $14.01 | SI Trade |
08:00:10 - 17-Aug-26 |
| Unknown* | 0 | $14.01 | SI Trade |
08:00:10 - 17-Aug-26 |
| Buy* | 46 | $14.01 | SI Trade |
08:00:10 - 17-Aug-26 |
| Sell* | 3 | $13.90 | SI Trade |
08:00:10 - 17-Aug-26 |
| Buy* | 2 | $14.01 | SI Trade |
08:00:10 - 17-Aug-26 |
| Unknown* | 0 | $14.01 | SI Trade |
08:00:10 - 17-Aug-26 |
| Sell* | 4 | $13.90 | SI Trade |
08:00:10 - 17-Aug-26 |