| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $11.224 | OTC Trade |
15:01:36 - 28-Sep-26 |
| Unknown* | 0 | $11.224 | SI Trade |
15:01:36 - 28-Sep-26 |
| Buy* | 44 | $11.224 | Automatic Execution |
15:01:35 - 28-Sep-26 |
| Unknown* | 22 | $11.18241 | Currency Conversion Negotiated Trade |
14:18:21 - 28-Sep-26 |
| Unknown* | 41 | $11.18373 | Currency Conversion Negotiated Trade |
14:12:42 - 28-Sep-26 |
| Buy* | 120 | $11.192 | Automatic Execution |
11:48:09 - 28-Sep-26 |
| Buy* | 398 | $11.192 | Automatic Execution |
10:12:41 - 28-Sep-26 |
| Buy* | 900 | $11.27 | Automatic Execution |
16:16:44 - 25-Sep-26 |
| Buy* | 11 | $11.288 | Automatic Execution |
11:45:09 - 25-Sep-26 |
| Buy* | 595 | $11.3161 | Suspected BUY Trade |
10:36:29 - 25-Sep-26 |
| Sell* | 1 | $11.284 | Automatic Execution |
10:12:09 - 25-Sep-26 |
| Sell* | 6 | $11.25 | Automatic Execution |
09:00:57 - 25-Sep-26 |
| Buy* | 7 | $11.25 | Automatic Execution |
08:39:57 - 25-Sep-26 |
| Buy* | 5 | $11.09 | Automatic Execution |
16:23:59 - 24-Sep-26 |
| Unknown* | 133 | $11.08118 | Currency Conversion Negotiated Trade |
16:20:29 - 24-Sep-26 |
| Unknown* | 0 | $11.15707 | Currency Conversion OTC Trade |
16:05:00 - 24-Sep-26 |
| Unknown* | 0 | $11.15707 | SI Trade Currency Conversion |
16:05:00 - 24-Sep-26 |
| Unknown* | 172 | $11.15707 | Currency Conversion OTC Trade |
16:05:00 - 24-Sep-26 |
| Unknown* | 172 | $11.15707 | SI Trade Currency Conversion |
16:05:00 - 24-Sep-26 |
| Buy* | 10 | $11.168 | Automatic Execution |
14:02:37 - 24-Sep-26 |
| Buy* | 4,025 | $11.168 | Automatic Execution |
14:02:37 - 24-Sep-26 |
| Buy* | 50 | $11.122 | Automatic Execution |
10:18:44 - 24-Sep-26 |
| Unknown* | 6 | $11.17146 | Currency Conversion Negotiated Trade |
08:57:40 - 24-Sep-26 |
| Unknown* | 238 | $11.16498 | Currency Conversion Negotiated Trade |
08:38:56 - 24-Sep-26 |
| Buy* | 10 | $11.258 | Suspected BUY Trade |
16:35:22 - 23-Sep-26 |
| Sell* | 332 | $11.268 | Automatic Execution |
15:10:36 - 23-Sep-26 |
| Sell* | 443 | $11.308 | Automatic Execution |
14:46:10 - 23-Sep-26 |
| Sell* | 3,776 | $11.306 | Automatic Execution |
14:39:53 - 23-Sep-26 |
| Buy* | 20 | $11.34 | Automatic Execution |
11:50:27 - 23-Sep-26 |
| Buy* | 385 | $11.34 | Automatic Execution |
10:17:26 - 23-Sep-26 |
| Buy* | 903 | $11.34 | Automatic Execution |
10:14:35 - 23-Sep-26 |
| Buy* | 7 | $11.37 | Automatic Execution |
09:10:05 - 23-Sep-26 |
| Sell* | 1,817 | $11.40 | Automatic Execution |
16:11:47 - 22-Sep-26 |
| Buy* | 4,300 | $11.38 | Automatic Execution |
14:17:16 - 22-Sep-26 |
| Unknown* | 168 | $11.34652 | Currency Conversion Negotiated Trade |
09:57:17 - 22-Sep-26 |
| Sell* | 94 | $11.308 | Uncrossing Trade |
16:35:17 - 21-Sep-26 |
| Unknown* | 205 | $11.26539 | Currency Conversion Negotiated Trade |
14:14:05 - 21-Sep-26 |
| Sell* | 10 | $11.264 | Automatic Execution |
10:46:49 - 21-Sep-26 |
| Unknown* | 3 | $11.26566 | Currency Conversion Negotiated Trade |
10:43:06 - 21-Sep-26 |
| Sell* | 500 | $11.272 | Automatic Execution |
10:15:08 - 21-Sep-26 |
| Sell* | 60 | $11.064 | Automatic Execution |
15:05:10 - 18-Sep-26 |
| Buy* | 225 | $11.068 | Automatic Execution |
15:00:49 - 18-Sep-26 |
| Buy* | 1 | $11.068 | Automatic Execution |
15:00:49 - 18-Sep-26 |
| Unknown* | 113 | $11.07837 | Currency Conversion Negotiated Trade |
14:14:11 - 18-Sep-26 |
| Unknown* | 120 | $11.10818 | Currency Conversion Negotiated Trade |
13:52:12 - 18-Sep-26 |
| Unknown* | 180 | $11.10297 | Currency Conversion Negotiated Trade |
13:43:28 - 18-Sep-26 |
| Buy* | 1 | $11.098 | Automatic Execution |
12:16:35 - 18-Sep-26 |
| Sell* | 119 | $11.098 | Automatic Execution |
12:16:34 - 18-Sep-26 |
| Unknown* | 173 | $11.07917 | Currency Conversion Negotiated Trade |
10:46:43 - 18-Sep-26 |
| Buy* | 254 | $11.1421 | Suspected BUY Trade |
10:17:52 - 18-Sep-26 |
| Sell* | 1 | $11.108 | Automatic Execution |
10:12:09 - 18-Sep-26 |
| Buy* | 3,500 | $11.20565 | SI Trade |
16:53:57 - 17-Sep-26 |
| Sell* | 1,090 | $11.15 | Uncrossing Trade |
16:35:21 - 17-Sep-26 |
| Sell* | 15 | $11.196 | Automatic Execution |
15:58:35 - 17-Sep-26 |
| Unknown* | 11 | $11.20547 | Currency Conversion Negotiated Trade |
14:14:06 - 17-Sep-26 |
| Sell* | 319 | $11.1133 | Negotiated Trade |
12:22:11 - 17-Sep-26 |
| Unknown* | 305 | $11.08658 | Currency Conversion Negotiated Trade |
11:09:05 - 17-Sep-26 |
| Buy* | 656 | $11.1215 | Suspected BUY Trade |
10:03:08 - 17-Sep-26 |
| Buy* | 6,668 | $11.154 | Automatic Execution |
15:44:35 - 16-Sep-26 |
| Buy* | 42 | $11.152 | Automatic Execution |
15:44:35 - 16-Sep-26 |
| Unknown* | 11,208 | $11.1204 | OTC Trade |
14:10:03 - 16-Sep-26 |
| Unknown* | 260,000 | $11.1189 | OTC Trade |
12:36:00 - 16-Sep-26 |
| Buy* | 147 | $11.1252 | Suspected BUY Trade |
12:20:38 - 16-Sep-26 |
| Buy* | 1,648 | $11.0949 | Suspected BUY Trade |
10:27:12 - 16-Sep-26 |
| Buy* | 50 | $11.092 | Automatic Execution |
09:38:53 - 16-Sep-26 |
| Unknown* | 1,750 | $11.09004 | Currency Conversion OTC Trade |
08:05:07 - 16-Sep-26 |
| Sell* | 3,500 | $11.1037 | SI Trade |
08:01:38 - 16-Sep-26 |
| Unknown* | 3,500 | $11.1037 | OTC Trade |
08:01:38 - 16-Sep-26 |
| Buy* | 5 | $11.046 | Automatic Execution |
08:00:29 - 16-Sep-26 |
| Sell* | 93 | $11.034 | Uncrossing Trade |
08:00:29 - 16-Sep-26 |
| Buy* | 87 | $11.046 | Suspected BUY Trade |
16:35:13 - 15-Sep-26 |
| Unknown* | 111,000 | $11.042 | OTC Trade |
15:10:37 - 15-Sep-26 |
| Unknown* | 111,000 | $11.042 | OTC Trade |
15:10:37 - 15-Sep-26 |
| Sell* | 1,408 | $11.0533 | Negotiated Trade |
13:18:58 - 15-Sep-26 |
| Sell* | 80 | $10.964 | Automatic Execution |
10:01:25 - 15-Sep-26 |
| Sell* | 4,520 | $10.964 | Automatic Execution |
10:01:25 - 15-Sep-26 |
| Sell* | 40 | $10.97 | Automatic Execution |
09:44:05 - 15-Sep-26 |
| Unknown* | 41,000 | $10.98828 | Currency Conversion OTC Trade |
09:37:40 - 15-Sep-26 |
| Sell* | 45 | $11.00 | Automatic Execution |
09:01:22 - 15-Sep-26 |
| Sell* | 60 | $11.00 | Automatic Execution |
09:01:22 - 15-Sep-26 |
| Buy* | 675 | $11.024 | Automatic Execution |
08:04:31 - 15-Sep-26 |
| Unknown* | 2,250 | $11.0961 | OTC Trade |
11:00:20 - 14-Sep-26 |
| Buy* | 510 | $11.118 | Automatic Execution |
09:21:13 - 14-Sep-26 |
| Buy* | 155 | $11.112 | Automatic Execution |
09:19:46 - 14-Sep-26 |
| Buy* | 20 | $11.368 | Automatic Execution |
16:18:26 - 11-Sep-26 |
| Sell* | 1 | $11.342 | Automatic Execution |
15:17:02 - 11-Sep-26 |
| Buy* | 110 | $11.342 | Automatic Execution |
14:59:15 - 11-Sep-26 |
| Buy* | 796 | $11.268 | Suspected BUY Trade |
12:23:30 - 11-Sep-26 |
| Sell* | 1 | $11.256 | Automatic Execution |
10:08:07 - 11-Sep-26 |
| Buy* | 9 | $11.292 | Automatic Execution |
09:46:34 - 11-Sep-26 |
| Buy* | 300 | $11.256 | Automatic Execution |
08:26:03 - 11-Sep-26 |
| Sell* | 13,400 | $11.20 | Automatic Execution |
16:01:07 - 10-Sep-26 |
| Sell* | 15 | $11.202 | Automatic Execution |
14:50:29 - 10-Sep-26 |
| Unknown* | 3 | $11.24695 | Currency Conversion Negotiated Trade |
14:12:55 - 10-Sep-26 |
| Sell* | 40 | $11.20 | Automatic Execution |
13:39:13 - 10-Sep-26 |
| Buy* | 496 | $11.3178 | Suspected BUY Trade |
12:22:12 - 10-Sep-26 |
| Unknown* | 237 | $11.40635 | Currency Conversion Negotiated Trade |
10:23:57 - 09-Sep-26 |
| Buy* | 27 | $11.422 | Automatic Execution |
10:09:55 - 09-Sep-26 |
| Buy* | 253 | $11.422 | Automatic Execution |
10:09:55 - 09-Sep-26 |
| Unknown* | 71 | $11.39135 | Currency Conversion Negotiated Trade |
10:58:31 - 08-Sep-26 |
| Sell* | 1,230 | $11.33 | Uncrossing Trade |
08:00:03 - 08-Sep-26 |
| Unknown* | 43 | $11.46486 | Currency Conversion Negotiated Trade |
10:38:37 - 07-Sep-26 |
| Unknown* | 48 | $11.44798 | Currency Conversion Negotiated Trade |
10:19:30 - 07-Sep-26 |
| Sell* | 568 | $11.4673 | Negotiated Trade |
10:15:19 - 07-Sep-26 |
| Unknown* | 1,400 | $11.47959 | Currency Conversion OTC Trade |
09:54:35 - 07-Sep-26 |
| Unknown* | 342 | $11.35082 | Currency Conversion Negotiated Trade |
15:06:43 - 04-Sep-26 |
| Buy* | 1 | $11.266 | Automatic Execution |
10:48:52 - 04-Sep-26 |
| Unknown* | 1 | $11.21066 | Currency Conversion Negotiated Trade |
09:01:40 - 04-Sep-26 |
| Buy* | 1 | $11.206 | SI Trade |
16:22:49 - 03-Sep-26 |
| Buy* | 3 | $11.198 | SI Trade |
16:22:37 - 03-Sep-26 |
| Buy* | 5 | $11.206 | Automatic Execution |
16:05:41 - 03-Sep-26 |
| Unknown* | 24 | $11.14358 | Currency Conversion Negotiated Trade |
15:54:33 - 03-Sep-26 |
| Buy* | 6 | $11.074 | SI Trade |
11:29:35 - 03-Sep-26 |
| Buy* | 2,905 | $11.0656 | Suspected BUY Trade |
11:29:34 - 03-Sep-26 |
| Unknown* | 101 | $11.05492 | Currency Conversion Negotiated Trade |
11:06:57 - 03-Sep-26 |
| Sell* | 1,550 | $11.09 | Automatic Execution |
10:21:00 - 03-Sep-26 |
| Buy* | 837 | $11.13 | Automatic Execution |
08:07:58 - 03-Sep-26 |
| Buy* | 861 | $11.13 | Automatic Execution |
08:07:50 - 03-Sep-26 |
| Sell* | 893 | $11.128 | Automatic Execution |
08:06:25 - 03-Sep-26 |
| Sell* | 143 | $11.12 | Automatic Execution |
08:04:47 - 03-Sep-26 |
| Sell* | 893 | $11.12 | Automatic Execution |
08:04:47 - 03-Sep-26 |
| Buy* | 873 | $11.12 | Automatic Execution |
08:04:04 - 03-Sep-26 |
| Buy* | 35 | $10.97 | Automatic Execution |
14:25:43 - 02-Sep-26 |
| Buy* | 17 | $10.964 | Automatic Execution |
12:58:35 - 02-Sep-26 |
| Buy* | 564 | $10.9461 | Suspected BUY Trade |
12:33:41 - 02-Sep-26 |
| Buy* | 1 | $10.916 | Automatic Execution |
11:30:48 - 02-Sep-26 |
| Unknown* | 101 | $10.88162 | Currency Conversion Negotiated Trade |
10:47:35 - 02-Sep-26 |
| Sell* | 1 | $10.904 | SI Trade |
10:08:07 - 02-Sep-26 |
| Unknown* | 245 | $10.95952 | Currency Conversion Negotiated Trade |
09:38:00 - 02-Sep-26 |
| Unknown* | 283 | $10.95695 | Currency Conversion Negotiated Trade |
08:12:01 - 02-Sep-26 |
| Buy* | 1,099 | $10.968 | Automatic Execution |
08:04:29 - 02-Sep-26 |
| Buy* | 520 | $11.102 | Suspected BUY Trade |
16:35:11 - 01-Sep-26 |
| Buy* | 6 | $11.06 | Automatic Execution |
16:24:56 - 01-Sep-26 |
| Buy* | 5,000 | $11.064 | Automatic Execution |
15:44:31 - 01-Sep-26 |
| Buy* | 1,964 | $11.05 | Automatic Execution |
15:05:24 - 01-Sep-26 |
| Buy* | 1,787 | $11.05 | Automatic Execution |
15:03:22 - 01-Sep-26 |
| Buy* | 37,138 | $11.028 | Automatic Execution |
14:41:44 - 01-Sep-26 |
| Buy* | 8,920 | $11.026 | Automatic Execution |
14:41:44 - 01-Sep-26 |
| Sell* | 50 | $11.00 | Automatic Execution |
13:07:01 - 01-Sep-26 |
| Buy* | 1 | $11.014 | Automatic Execution |
12:55:44 - 01-Sep-26 |
| Sell* | 45 | $11.018 | Automatic Execution |
12:55:36 - 01-Sep-26 |
| Buy* | 28 | $11.022 | Automatic Execution |
12:36:16 - 01-Sep-26 |
| Unknown* | 340,000 | $11.0212 | OTC Trade |
12:36:16 - 01-Sep-26 |
| Buy* | 45 | $11.0152 | Suspected BUY Trade |
12:22:24 - 01-Sep-26 |
| Buy* | 40 | $11.02 | Automatic Execution |
10:45:42 - 01-Sep-26 |
| Buy* | 644 | $11.188 | Automatic Execution |
08:17:58 - 01-Sep-26 |
| Sell* | 169 | $11.1643 | Negotiated Trade |
08:03:20 - 01-Sep-26 |
| Buy* | 11,378 | $11.25 | Suspected BUY Trade |
08:00:09 - 01-Sep-26 |
| Buy* | 215 | $11.188 | Suspected BUY Trade |
16:35:09 - 28-Aug-26 |
| Buy* | 1,350 | $11.198 | Automatic Execution |
15:44:17 - 28-Aug-26 |
| Buy* | 9,000 | $11.198 | Automatic Execution |
15:44:17 - 28-Aug-26 |
| Sell* | 1 | $11.14 | SI Trade |
10:12:09 - 28-Aug-26 |
| Buy* | 3 | $11.126 | Automatic Execution |
16:24:08 - 27-Aug-26 |
| Sell* | 7 | $11.10 | Automatic Execution |
14:56:17 - 27-Aug-26 |
| Unknown* | 0 | $11.134 | SI Trade |
14:53:43 - 27-Aug-26 |
| Unknown* | 0 | $11.134 | OTC Trade |
14:53:43 - 27-Aug-26 |
| Buy* | 43 | $11.134 | SI Trade |
14:53:40 - 27-Aug-26 |
| Unknown* | 43 | $11.134 | OTC Trade |
14:53:40 - 27-Aug-26 |
| Sell* | 5 | $11.138 | Automatic Execution |
14:34:41 - 27-Aug-26 |
| Buy* | 33 | $11.1675 | Suspected BUY Trade |
12:22:04 - 27-Aug-26 |
| Unknown* | 252 | $11.14352 | Currency Conversion Negotiated Trade |
08:52:18 - 27-Aug-26 |
| Unknown* | 11 | $11.1652 | Currency Conversion Negotiated Trade |
14:46:25 - 26-Aug-26 |
| Unknown* | 3 | $11.10641 | Currency Conversion Negotiated Trade |
14:17:31 - 26-Aug-26 |
| Unknown* | 59 | $11.12933 | Currency Conversion Negotiated Trade |
14:17:30 - 26-Aug-26 |
| Unknown* | 77 | $11.09769 | Currency Conversion Negotiated Trade |
14:12:34 - 26-Aug-26 |
| Sell* | 18 | $11.126 | Automatic Execution |
11:13:53 - 26-Aug-26 |
| Buy* | 4,480 | $11.128 | Automatic Execution |
10:34:00 - 26-Aug-26 |
| Buy* | 262 | $11.128 | Automatic Execution |
10:34:00 - 26-Aug-26 |
| Sell* | 716 | $11.074 | Uncrossing Trade |
08:00:25 - 26-Aug-26 |
| Buy* | 700 | $11.16 | Suspected BUY Trade |
16:35:08 - 25-Aug-26 |
| Unknown* | 179 | $11.06384 | Currency Conversion Negotiated Trade |
14:10:43 - 25-Aug-26 |
| Buy* | 95 | $11.052 | Automatic Execution |
09:20:02 - 25-Aug-26 |
| Unknown* | 0 | $11.05604 | Currency Conversion OTC Trade |
09:11:06 - 25-Aug-26 |
| Unknown* | 0 | $11.05604 | SI Trade Currency Conversion |
09:11:06 - 25-Aug-26 |
| Unknown* | 75 | $11.09462 | SI Trade Currency Conversion |
09:04:38 - 25-Aug-26 |
| Unknown* | 75 | $11.09462 | Currency Conversion OTC Trade |
09:04:38 - 25-Aug-26 |
| Buy* | 241 | $10.9147 | Suspected BUY Trade |
16:19:14 - 24-Aug-26 |
| Unknown* | 7 | $10.90591 | Currency Conversion Negotiated Trade |
15:30:23 - 24-Aug-26 |
| Unknown* | 3 | $10.8954 | Currency Conversion Negotiated Trade |
15:01:09 - 24-Aug-26 |
| Sell* | 250 | $10.892 | Automatic Execution |
14:42:27 - 24-Aug-26 |
| Buy* | 10 | $10.936 | Automatic Execution |
14:38:35 - 24-Aug-26 |
| Sell* | 30 | $10.97 | Automatic Execution |
14:31:19 - 24-Aug-26 |
| Buy* | 7 | $11.028 | Automatic Execution |
12:32:51 - 24-Aug-26 |
| Sell* | 596 | $10.964 | Automatic Execution |
12:09:21 - 24-Aug-26 |
| Sell* | 30 | $11.00 | Automatic Execution |
12:09:21 - 24-Aug-26 |
| Buy* | 78 | $11.04 | Automatic Execution |
11:14:15 - 24-Aug-26 |
| Sell* | 15 | $11.00 | Negotiated Trade |
08:00:10 - 24-Aug-26 |
| Buy* | 150 | $11.152 | Suspected BUY Trade |
16:35:28 - 21-Aug-26 |
| Unknown* | 414 | $11.11554 | Currency Conversion Negotiated Trade |
14:25:42 - 21-Aug-26 |
| Sell* | 1 | $11.116 | SI Trade |
14:10:45 - 21-Aug-26 |
| Unknown* | 90 | $11.12536 | Currency Conversion Negotiated Trade |
14:10:35 - 21-Aug-26 |
| Unknown* | 54 | $11.11458 | Currency Conversion Negotiated Trade |
10:56:09 - 21-Aug-26 |
| Buy* | 332 | $11.1463 | Suspected BUY Trade |
09:28:09 - 21-Aug-26 |
| Buy* | 535 | $11.056 | Suspected BUY Trade |
16:35:06 - 20-Aug-26 |
| Sell* | 7 | $11.048 | Automatic Execution |
16:05:55 - 20-Aug-26 |
| Sell* | 8 | $11.006 | Automatic Execution |
14:47:38 - 20-Aug-26 |
| Unknown* | 6 | $10.93806 | Currency Conversion Negotiated Trade |
14:18:08 - 20-Aug-26 |
| Unknown* | 450 | $11.00326 | Currency Conversion Negotiated Trade |
10:15:51 - 20-Aug-26 |
| Buy* | 1 | $10.972 | SI Trade |
16:26:41 - 19-Aug-26 |
| Unknown* | 23 | $10.89474 | Currency Conversion Negotiated Trade |
15:31:40 - 19-Aug-26 |