| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $10.664 | Automatic Execution |
15:33:14 - 21-May-26 |
| Buy* | 16 | $10.606 | Automatic Execution |
14:01:09 - 21-May-26 |
| Sell* | 70 | $10.65 | Automatic Execution |
11:26:20 - 21-May-26 |
| Buy* | 10 | $10.696 | Automatic Execution |
11:24:22 - 21-May-26 |
| Buy* | 7 | $10.40 | Automatic Execution |
14:22:02 - 20-May-26 |
| Buy* | 45 | $10.402 | Automatic Execution |
12:22:03 - 20-May-26 |
| Unknown* | 127 | $10.39253 | Currency Conversion Negotiated Trade |
09:54:29 - 20-May-26 |
| Unknown* | 547 | $10.37015 | Currency Conversion Negotiated Trade |
09:39:08 - 20-May-26 |
| Unknown* | 4 | $10.36661 | Currency Conversion Negotiated Trade |
10:48:00 - 19-May-26 |
| Unknown* | 69 | $10.42055 | Currency Conversion Negotiated Trade |
10:22:45 - 19-May-26 |
| Buy* | 9,440 | $10.51 | Automatic Execution |
16:02:09 - 18-May-26 |
| Buy* | 550 | $10.668 | Automatic Execution |
13:46:51 - 18-May-26 |
| Sell* | 240 | $10.55 | Automatic Execution |
10:47:44 - 18-May-26 |
| Buy* | 12 | $10.57 | Automatic Execution |
09:43:58 - 18-May-26 |
| Buy* | 20 | $10.556 | Automatic Execution |
09:05:58 - 18-May-26 |
| Buy* | 1 | $10.528 | Automatic Execution |
08:00:56 - 18-May-26 |
| Buy* | 20 | $10.534 | Suspected BUY Trade |
08:00:28 - 18-May-26 |
| Sell* | 66 | $10.63 | Automatic Execution |
12:02:14 - 15-May-26 |
| Unknown* | 74 | $10.55566 | Currency Conversion Negotiated Trade |
11:11:01 - 15-May-26 |
| Unknown* | 130 | $10.59927 | Currency Conversion Negotiated Trade |
10:05:05 - 15-May-26 |
| Unknown* | 127 | $10.57921 | Currency Conversion Negotiated Trade |
09:47:09 - 15-May-26 |
| Buy* | 99 | $10.556 | Automatic Execution |
09:27:54 - 15-May-26 |
| Unknown* | 280 | $10.60141 | Currency Conversion Negotiated Trade |
09:09:27 - 15-May-26 |
| Buy* | 50 | $10.652 | Automatic Execution |
08:31:33 - 15-May-26 |
| Buy* | 100 | $10.668 | Suspected BUY Trade |
08:00:18 - 15-May-26 |
| Buy* | 8,000 | $10.862 | Automatic Execution |
16:19:32 - 14-May-26 |
| Buy* | 20 | $10.854 | Automatic Execution |
16:02:41 - 14-May-26 |
| Unknown* | 276 | $10.82826 | Currency Conversion Negotiated Trade |
14:10:11 - 14-May-26 |
| Unknown* | 566 | $10.82352 | Currency Conversion Negotiated Trade |
11:08:34 - 14-May-26 |
| Unknown* | 460 | $10.81716 | Currency Conversion Negotiated Trade |
10:53:02 - 14-May-26 |
| Unknown* | 164 | $10.81703 | Currency Conversion Negotiated Trade |
08:34:31 - 14-May-26 |
| Sell* | 50 | $10.73 | Automatic Execution |
14:38:10 - 13-May-26 |
| Unknown* | 4 | $10.75546 | Currency Conversion Negotiated Trade |
14:10:36 - 13-May-26 |
| Buy* | 7,000 | $10.7965 | SI Trade |
11:01:10 - 13-May-26 |
| Sell* | 40 | $10.794 | Automatic Execution |
09:26:52 - 13-May-26 |
| Buy* | 180 | $10.822 | Automatic Execution |
09:15:23 - 13-May-26 |
| Sell* | 668 | $10.7746 | Negotiated Trade |
08:10:10 - 13-May-26 |
| Sell* | 300 | $10.7754 | Negotiated Trade |
08:08:19 - 13-May-26 |
| Sell* | 300 | $10.7756 | Negotiated Trade |
08:08:15 - 13-May-26 |
| Sell* | 668 | $10.7757 | Negotiated Trade |
08:08:10 - 13-May-26 |
| Buy* | 4 | $10.838 | Suspected BUY Trade |
08:05:24 - 13-May-26 |
| Sell* | 424 | $10.636 | Automatic Execution |
13:00:36 - 12-May-26 |
| Sell* | 550 | $10.636 | Automatic Execution |
13:00:36 - 12-May-26 |
| Buy* | 1 | $10.672 | Automatic Execution |
09:16:27 - 12-May-26 |
| Buy* | 21 | $10.678 | Automatic Execution |
08:30:44 - 12-May-26 |
| Buy* | 145 | $10.676 | Automatic Execution |
08:26:32 - 12-May-26 |
| Buy* | 2,025 | $10.694 | Suspected BUY Trade |
08:00:26 - 12-May-26 |
| Unknown* | 0 | $10.888 | SI Trade |
15:39:30 - 11-May-26 |
| Buy* | 41 | $10.888 | Automatic Execution |
15:39:30 - 11-May-26 |
| Buy* | 1 | $10.87 | Automatic Execution |
15:00:33 - 11-May-26 |
| Sell* | 459 | $10.87 | Automatic Execution |
14:57:03 - 11-May-26 |
| Unknown* | 124 | $10.83823 | Currency Conversion Negotiated Trade |
14:41:33 - 11-May-26 |
| Unknown* | 541 | $10.79297 | Currency Conversion Negotiated Trade |
14:10:28 - 11-May-26 |
| Unknown* | 1 | $10.80792 | Currency Conversion Negotiated Trade |
10:48:15 - 11-May-26 |
| Unknown* | 15 | $10.7721 | OTC Trade |
10:30:22 - 11-May-26 |
| Sell* | 1,400 | $10.778 | Uncrossing Trade |
08:00:25 - 11-May-26 |
| Sell* | 46 | $10.766 | Automatic Execution |
16:14:22 - 08-May-26 |
| Buy* | 250 | $10.768 | Automatic Execution |
15:08:42 - 08-May-26 |
| Sell* | 210 | $10.736 | Automatic Execution |
14:39:09 - 08-May-26 |
| Unknown* | 266 | $10.64075 | Currency Conversion Negotiated Trade |
14:10:20 - 08-May-26 |
| Sell* | 115 | $10.64 | Negotiated Trade |
12:27:08 - 08-May-26 |
| Buy* | 50 | $10.64 | Automatic Execution |
09:21:08 - 08-May-26 |
| Buy* | 100 | $10.624 | Automatic Execution |
08:47:43 - 08-May-26 |
| Sell* | 127 | $10.628 | Automatic Execution |
14:57:10 - 07-May-26 |
| Unknown* | 40 | $10.63691 | Currency Conversion Negotiated Trade |
14:41:48 - 07-May-26 |
| Unknown* | 208 | $10.67975 | Currency Conversion Negotiated Trade |
10:44:52 - 07-May-26 |
| Unknown* | 458 | $10.68193 | Currency Conversion Negotiated Trade |
10:37:54 - 07-May-26 |
| Unknown* | 0 | $10.846 | SI Trade |
08:00:10 - 07-May-26 |
| Buy* | 29 | $10.794 | Suspected BUY Trade |
08:00:10 - 07-May-26 |
| Sell* | 10 | $10.63 | Automatic Execution |
15:58:01 - 06-May-26 |
| Buy* | 20 | $10.622 | Automatic Execution |
15:13:22 - 06-May-26 |
| Sell* | 127 | $10.654 | Automatic Execution |
10:44:48 - 06-May-26 |
| Buy* | 280 | $10.672 | Automatic Execution |
10:09:40 - 06-May-26 |
| Buy* | 50 | $10.5785 | Suspected BUY Trade |
09:34:04 - 06-May-26 |
| Buy* | 5 | $10.514 | Automatic Execution |
08:25:26 - 06-May-26 |
| Buy* | 13 | $10.528 | Automatic Execution |
08:23:18 - 06-May-26 |
| Buy* | 220 | $10.512 | Automatic Execution |
08:21:34 - 06-May-26 |
| Buy* | 8 | $10.56 | Suspected BUY Trade |
08:05:57 - 06-May-26 |
| Sell* | 590 | $10.20 | Automatic Execution |
15:03:08 - 05-May-26 |
| Sell* | 590 | $10.192 | Automatic Execution |
14:55:19 - 05-May-26 |
| Sell* | 40 | $10.186 | Automatic Execution |
14:49:25 - 05-May-26 |
| Sell* | 590 | $10.188 | Automatic Execution |
14:48:17 - 05-May-26 |
| Buy* | 1,800 | $10.154 | Automatic Execution |
13:20:40 - 05-May-26 |
| Unknown* | 4 | $10.08199 | Currency Conversion Negotiated Trade |
11:03:05 - 05-May-26 |
| Unknown* | 215 | $10.08686 | Currency Conversion Negotiated Trade |
10:53:25 - 05-May-26 |
| Sell* | 1 | $10.086 | Automatic Execution |
09:52:43 - 05-May-26 |
| Buy* | 400 | $10.122 | Automatic Execution |
09:29:02 - 05-May-26 |
| Unknown* | 1,125 | $10.1125 | OTC Trade |
08:05:28 - 05-May-26 |
| Unknown* | 135 | $10.02959 | Currency Conversion Negotiated Trade |
14:14:42 - 01-May-26 |
| Unknown* | 166 | $10.02143 | Currency Conversion Negotiated Trade |
14:13:32 - 01-May-26 |
| Buy* | 733 | $10.0439 | Suspected BUY Trade |
12:26:25 - 01-May-26 |
| Unknown* | 21 | $10.06049 | Currency Conversion Negotiated Trade |
10:15:45 - 01-May-26 |
| Buy* | 250 | $10.102 | Result of RFQ |
08:17:50 - 01-May-26 |
| Buy* | 30 | $10.04 | Automatic Execution |
08:02:23 - 01-May-26 |
| Buy* | 1,000 | $10.024 | Automatic Execution |
13:42:22 - 30-Apr-26 |
| Buy* | 1 | $10.02 | Automatic Execution |
13:35:58 - 30-Apr-26 |
| Buy* | 38 | $10.0159 | Suspected BUY Trade |
12:26:19 - 30-Apr-26 |
| Unknown* | 2 | $9.885276 | Currency Conversion Negotiated Trade |
15:22:52 - 29-Apr-26 |
| Buy* | 1 | $9.933 | Automatic Execution |
13:02:02 - 29-Apr-26 |
| Sell* | 4 | $9.935 | Automatic Execution |
11:35:09 - 29-Apr-26 |
| Sell* | 4 | $9.935 | Automatic Execution |
11:34:42 - 29-Apr-26 |
| Unknown* | 110 | $9.902981 | Currency Conversion Negotiated Trade |
10:48:52 - 29-Apr-26 |
| Unknown* | 409 | $9.916496 | Currency Conversion Negotiated Trade |
10:42:05 - 29-Apr-26 |
| Sell* | 1 | $9.897 | Automatic Execution |
10:02:03 - 29-Apr-26 |
| Sell* | 590 | $9.948 | Automatic Execution |
08:07:20 - 29-Apr-26 |
| Sell* | 590 | $9.947 | Automatic Execution |
08:06:51 - 29-Apr-26 |
| Unknown* | 1 | $9.904452 | Currency Conversion Negotiated Trade |
14:15:07 - 28-Apr-26 |
| Buy* | 94 | $9.93695 | Suspected BUY Trade |
12:23:17 - 28-Apr-26 |
| Unknown* | 368 | $9.998107 | Currency Conversion Negotiated Trade |
11:27:50 - 28-Apr-26 |
| Unknown* | 57 | $10.02315 | Currency Conversion Negotiated Trade |
09:40:35 - 28-Apr-26 |
| Buy* | 1 | $10.03 | Automatic Execution |
09:37:52 - 28-Apr-26 |
| Buy* | 1 | $10.03 | Automatic Execution |
09:35:20 - 28-Apr-26 |
| Buy* | 1 | $10.012 | Automatic Execution |
09:27:05 - 28-Apr-26 |
| Unknown* | 54 | $10.01191 | Currency Conversion Negotiated Trade |
09:18:19 - 28-Apr-26 |
| Buy* | 100 | $10.00 | Automatic Execution |
09:11:03 - 28-Apr-26 |
| Buy* | 15 | $10.024 | Automatic Execution |
08:44:53 - 28-Apr-26 |
| Buy* | 9 | $9.999 | Automatic Execution |
15:21:55 - 27-Apr-26 |
| Sell* | 20 | $9.981 | Automatic Execution |
14:45:31 - 27-Apr-26 |
| Unknown* | 5 | $9.990363 | Currency Conversion Negotiated Trade |
12:12:25 - 27-Apr-26 |
| Unknown* | 403 | $9.964224 | Currency Conversion Negotiated Trade |
10:43:32 - 27-Apr-26 |
| Unknown* | 12 | $9.974246 | Currency Conversion Negotiated Trade |
10:14:27 - 27-Apr-26 |
| Buy* | 1 | $9.845 | Automatic Execution |
15:29:48 - 24-Apr-26 |
| Sell* | 590 | $9.832 | Automatic Execution |
15:21:25 - 24-Apr-26 |
| Unknown* | 13 | $9.80562 | Currency Conversion Negotiated Trade |
14:17:29 - 24-Apr-26 |
| Buy* | 1 | $9.834 | Automatic Execution |
08:59:02 - 24-Apr-26 |
| Sell* | 400 | $9.904 | Automatic Execution |
14:44:29 - 23-Apr-26 |
| Unknown* | 1 | $9.881072 | Currency Conversion Negotiated Trade |
14:17:04 - 23-Apr-26 |
| Sell* | 620 | $9.81 | Automatic Execution |
10:13:43 - 23-Apr-26 |
| Sell* | 70 | $9.806 | Automatic Execution |
10:11:58 - 23-Apr-26 |
| Unknown* | 10 | $9.848169 | Currency Conversion Negotiated Trade |
09:19:55 - 23-Apr-26 |
| Unknown* | 275 | $9.849517 | Currency Conversion Negotiated Trade |
09:14:58 - 23-Apr-26 |
| Unknown* | 1,504 | $9.860305 | SI Trade Currency Conversion |
08:05:00 - 23-Apr-26 |
| Sell* | 15 | $9.923 | Automatic Execution |
16:09:17 - 22-Apr-26 |
| Sell* | 590 | $9.934 | Automatic Execution |
15:43:11 - 22-Apr-26 |
| Sell* | 590 | $9.931 | Automatic Execution |
15:27:34 - 22-Apr-26 |
| Unknown* | 64 | $9.897866 | Currency Conversion Negotiated Trade |
11:05:44 - 22-Apr-26 |
| Unknown* | 68 | $9.916645 | Currency Conversion Negotiated Trade |
10:23:02 - 22-Apr-26 |
| Unknown* | 68 | $9.949881 | Currency Conversion Negotiated Trade |
08:30:01 - 22-Apr-26 |
| Sell* | 1,042 | $9.917 | Automatic Execution |
16:25:23 - 21-Apr-26 |
| Sell* | 1,002 | $9.972 | Automatic Execution |
15:24:18 - 21-Apr-26 |
| Unknown* | 1 | $9.958759 | Currency Conversion Negotiated Trade |
14:15:18 - 21-Apr-26 |
| Buy* | 1,002 | $10.026 | Suspected BUY Trade |
12:35:25 - 21-Apr-26 |
| Sell* | 50 | $10.016 | Automatic Execution |
08:04:03 - 21-Apr-26 |
| Unknown* | 170 | $9.99155 | Currency Conversion Negotiated Trade |
14:16:57 - 20-Apr-26 |
| Unknown* | 4 | $9.949821 | Currency Conversion Negotiated Trade |
10:46:17 - 20-Apr-26 |
| Unknown* | 56 | $9.944284 | Currency Conversion Negotiated Trade |
09:38:45 - 20-Apr-26 |
| Sell* | 450 | $9.918 | Automatic Execution |
09:24:16 - 20-Apr-26 |
| Sell* | 50 | $9.922 | Automatic Execution |
08:47:58 - 20-Apr-26 |
| Buy* | 90 | $10.20 | Automatic Execution |
16:12:42 - 17-Apr-26 |
| Buy* | 22 | $10.228 | Automatic Execution |
15:51:07 - 17-Apr-26 |
| Sell* | 25 | $10.156 | Automatic Execution |
15:37:29 - 17-Apr-26 |
| Sell* | 1,750 | $10.154 | Automatic Execution |
14:13:06 - 17-Apr-26 |
| Buy* | 2,051 | $10.084 | Automatic Execution |
13:49:44 - 17-Apr-26 |
| Buy* | 2,639 | $9.9387 | Suspected BUY Trade |
12:27:21 - 17-Apr-26 |
| Unknown* | 293 | $9.912706 | Currency Conversion Negotiated Trade |
11:08:20 - 17-Apr-26 |
| Sell* | 590 | $9.924 | Automatic Execution |
09:57:57 - 17-Apr-26 |
| Sell* | 590 | $9.92 | Automatic Execution |
09:53:29 - 17-Apr-26 |
| Sell* | 590 | $9.90 | Automatic Execution |
09:20:49 - 17-Apr-26 |
| Buy* | 568 | $9.99555 | Suspected BUY Trade |
11:22:10 - 16-Apr-26 |
| Unknown* | 155 | $10.00176 | Currency Conversion Negotiated Trade |
10:54:38 - 16-Apr-26 |
| Unknown* | 151 | $10.00176 | Currency Conversion Negotiated Trade |
10:24:34 - 16-Apr-26 |
| Unknown* | 9 | $9.899346 | Currency Conversion Negotiated Trade |
15:43:37 - 15-Apr-26 |
| Buy* | 50 | $9.90 | Automatic Execution |
15:28:40 - 15-Apr-26 |
| Unknown* | 205 | $9.901923 | Currency Conversion Negotiated Trade |
15:27:46 - 15-Apr-26 |
| Unknown* | 125 | $9.880084 | Currency Conversion Negotiated Trade |
13:04:11 - 15-Apr-26 |
| Unknown* | 221 | $9.884018 | Currency Conversion Negotiated Trade |
12:09:59 - 15-Apr-26 |
| Unknown* | 381 | $9.881441 | Currency Conversion Negotiated Trade |
10:23:01 - 15-Apr-26 |
| Unknown* | 1 | $9.78506 | Currency Conversion Negotiated Trade |
14:16:13 - 14-Apr-26 |
| Unknown* | 309 | $9.577873 | Currency Conversion Negotiated Trade |
10:54:56 - 13-Apr-26 |
| Buy* | 10 | $9.625 | Automatic Execution |
09:43:35 - 13-Apr-26 |
| Sell* | 350 | $9.574 | Automatic Execution |
09:42:31 - 13-Apr-26 |
| Buy* | 485 | $9.613 | Automatic Execution |
08:42:29 - 13-Apr-26 |
| Buy* | 2,564 | $9.613 | Automatic Execution |
08:32:39 - 13-Apr-26 |
| Buy* | 1,000 | $9.75215 | Suspected BUY Trade |
13:58:23 - 10-Apr-26 |
| Unknown* | 0 | $9.731 | SI Trade |
11:25:21 - 10-Apr-26 |
| Buy* | 6 | $9.684 | Automatic Execution |
09:22:52 - 10-Apr-26 |
| Buy* | 20 | $9.613 | Automatic Execution |
16:13:45 - 09-Apr-26 |
| Buy* | 54 | $9.617 | Suspected BUY Trade |
12:38:13 - 09-Apr-26 |
| Sell* | 20 | $9.5894 | Negotiated Trade |
12:30:59 - 09-Apr-26 |
| Buy* | 630 | $9.85 | Automatic Execution |
15:17:07 - 08-Apr-26 |
| Buy* | 31 | $9.806 | Automatic Execution |
12:05:38 - 08-Apr-26 |
| Buy* | 940 | $9.81935 | Suspected BUY Trade |
10:13:37 - 08-Apr-26 |
| Buy* | 400 | $9.803 | Automatic Execution |
09:21:22 - 08-Apr-26 |
| Buy* | 400 | $9.795 | Automatic Execution |
09:12:32 - 08-Apr-26 |
| Unknown* | 0 | $9.803 | SI Trade |
08:54:37 - 08-Apr-26 |
| Sell* | 200 | $9.80 | Automatic Execution |
08:45:00 - 08-Apr-26 |
| Sell* | 950 | $9.20 | Automatic Execution |
14:46:54 - 07-Apr-26 |
| Buy* | 30 | $9.318 | Automatic Execution |
11:19:06 - 07-Apr-26 |
| Sell* | 3,329 | $9.319 | Automatic Execution |
10:46:19 - 07-Apr-26 |
| Buy* | 11,302 | $9.146 | Automatic Execution |
15:36:17 - 02-Apr-26 |
| Buy* | 10,680 | $9.124 | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Sell* | 150 | $8.966 | Automatic Execution |
14:01:33 - 02-Apr-26 |
| Buy* | 5,168 | $9.061 | Automatic Execution |
10:17:13 - 02-Apr-26 |
| Buy* | 1,549 | $9.066 | Suspected BUY Trade |
09:29:55 - 02-Apr-26 |
| Sell* | 266 | $9.06 | Automatic Execution |
09:17:35 - 02-Apr-26 |
| Buy* | 2 | $9.042 | Automatic Execution |
08:17:28 - 02-Apr-26 |
| Buy* | 113 | $9.059 | Suspected BUY Trade |
08:05:24 - 02-Apr-26 |
| Buy* | 550 | $9.364 | Automatic Execution |
15:25:05 - 01-Apr-26 |
| Buy* | 51 | $9.3207 | Suspected BUY Trade |
14:22:46 - 01-Apr-26 |
| Sell* | 100 | $9.305 | Automatic Execution |
13:58:59 - 01-Apr-26 |