| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | $11.052 | Automatic Execution |
10:46:08 - 10-Jul-26 |
| Sell* | 2,436 | $11.04 | Automatic Execution |
16:16:29 - 09-Jul-26 |
| Sell* | 2,436 | $11.024 | Automatic Execution |
15:58:59 - 09-Jul-26 |
| Buy* | 300 | $11.072 | Automatic Execution |
14:55:59 - 09-Jul-26 |
| Unknown* | 22,416 | $10.97204 | Currency Conversion Negotiated Trade |
14:02:50 - 09-Jul-26 |
| Buy* | 15 | $10.992 | Automatic Execution |
13:55:21 - 09-Jul-26 |
| Buy* | 3,000 | $10.984 | Automatic Execution |
13:52:32 - 09-Jul-26 |
| Buy* | 30 | $10.87 | Automatic Execution |
12:19:12 - 09-Jul-26 |
| Sell* | 40 | $10.862 | Automatic Execution |
11:34:37 - 09-Jul-26 |
| Sell* | 2 | $10.748 | Automatic Execution |
16:12:15 - 08-Jul-26 |
| Sell* | 5 | $10.748 | Automatic Execution |
16:12:10 - 08-Jul-26 |
| Sell* | 9 | $10.748 | Automatic Execution |
16:12:05 - 08-Jul-26 |
| Sell* | 171 | $10.648 | Automatic Execution |
12:50:11 - 08-Jul-26 |
| Unknown* | 250 | $10.63475 | Currency Conversion Negotiated Trade |
11:45:29 - 08-Jul-26 |
| Unknown* | 125 | $10.60683 | Currency Conversion Negotiated Trade |
11:24:54 - 08-Jul-26 |
| Unknown* | 94 | $10.60056 | Currency Conversion Negotiated Trade |
11:20:24 - 08-Jul-26 |
| Unknown* | 507 | $10.55795 | Currency Conversion Negotiated Trade |
11:15:54 - 08-Jul-26 |
| Unknown* | 134 | $10.53804 | Currency Conversion Negotiated Trade |
10:27:25 - 08-Jul-26 |
| Unknown* | 145 | $10.53818 | Currency Conversion Negotiated Trade |
10:27:16 - 08-Jul-26 |
| Buy* | 75 | $10.78 | Automatic Execution |
08:20:51 - 08-Jul-26 |
| Sell* | 2,345 | $10.934 | Automatic Execution |
15:13:29 - 07-Jul-26 |
| Buy* | 96 | $10.98 | Automatic Execution |
10:47:58 - 07-Jul-26 |
| Buy* | 5 | $11.05 | Automatic Execution |
08:00:10 - 07-Jul-26 |
| Buy* | 995 | $11.05 | Suspected BUY Trade |
08:00:10 - 07-Jul-26 |
| Buy* | 10 | $11.228 | Automatic Execution |
14:59:49 - 06-Jul-26 |
| Buy* | 902 | $11.21 | Automatic Execution |
13:18:34 - 06-Jul-26 |
| Buy* | 1,120 | $11.21 | Automatic Execution |
13:18:34 - 06-Jul-26 |
| Sell* | 10 | $11.196 | Automatic Execution |
12:27:08 - 06-Jul-26 |
| Buy* | 532 | $11.214 | Automatic Execution |
10:52:10 - 06-Jul-26 |
| Buy* | 392 | $11.222 | Automatic Execution |
08:45:26 - 06-Jul-26 |
| Buy* | 389 | $11.208 | Automatic Execution |
08:33:45 - 06-Jul-26 |
| Buy* | 398 | $11.206 | Automatic Execution |
08:28:46 - 06-Jul-26 |
| Buy* | 199 | $11.204 | Automatic Execution |
08:07:58 - 06-Jul-26 |
| Sell* | 200 | $11.142 | Uncrossing Trade |
08:00:07 - 06-Jul-26 |
| Sell* | 1 | $11.264 | Automatic Execution |
16:10:19 - 03-Jul-26 |
| Sell* | 1 | $11.256 | Automatic Execution |
16:10:04 - 03-Jul-26 |
| Sell* | 2 | $11.256 | Automatic Execution |
16:09:59 - 03-Jul-26 |
| Sell* | 4 | $11.256 | Automatic Execution |
16:09:54 - 03-Jul-26 |
| Sell* | 9 | $11.256 | Automatic Execution |
16:09:49 - 03-Jul-26 |
| Sell* | 18 | $11.256 | Automatic Execution |
16:08:49 - 03-Jul-26 |
| Sell* | 35 | $11.254 | Automatic Execution |
16:02:26 - 03-Jul-26 |
| Sell* | 70 | $11.254 | Automatic Execution |
16:00:24 - 03-Jul-26 |
| Sell* | 140 | $11.254 | Automatic Execution |
16:00:19 - 03-Jul-26 |
| Unknown* | 1,945 | $11.26978 | Currency Conversion OTC Trade |
14:53:52 - 03-Jul-26 |
| Unknown* | 1,945 | $11.26941 | Currency Conversion OTC Trade |
14:53:52 - 03-Jul-26 |
| Sell* | 280 | $11.236 | Automatic Execution |
14:14:30 - 03-Jul-26 |
| Sell* | 561 | $11.24 | Automatic Execution |
14:11:09 - 03-Jul-26 |
| Sell* | 763 | $11.242 | Automatic Execution |
14:11:05 - 03-Jul-26 |
| Buy* | 500 | $11.266 | Automatic Execution |
13:39:38 - 03-Jul-26 |
| Unknown* | 3,300 | $11.23066 | Currency Conversion OTC Trade |
12:50:36 - 03-Jul-26 |
| Buy* | 125 | $11.2448 | Suspected BUY Trade |
12:01:52 - 03-Jul-26 |
| Buy* | 11 | $11.226 | Automatic Execution |
11:23:38 - 03-Jul-26 |
| Sell* | 2,414 | $11.218 | Automatic Execution |
11:16:50 - 03-Jul-26 |
| Sell* | 219 | $11.214 | Automatic Execution |
11:02:44 - 03-Jul-26 |
| Sell* | 2,414 | $11.214 | Automatic Execution |
11:02:44 - 03-Jul-26 |
| Buy* | 1,481 | $11.25 | Automatic Execution |
10:44:41 - 03-Jul-26 |
| Buy* | 1,884 | $11.248 | Automatic Execution |
10:44:41 - 03-Jul-26 |
| Buy* | 1,766 | $11.246 | Automatic Execution |
10:44:41 - 03-Jul-26 |
| Buy* | 559 | $11.2269 | Suspected BUY Trade |
10:11:04 - 03-Jul-26 |
| Buy* | 500 | $11.09 | Automatic Execution |
15:10:05 - 02-Jul-26 |
| Buy* | 510 | $11.176 | Automatic Execution |
15:00:06 - 02-Jul-26 |
| Buy* | 884 | $11.032 | Automatic Execution |
14:11:40 - 02-Jul-26 |
| Buy* | 90 | $10.932 | Result of RFQ |
12:43:40 - 02-Jul-26 |
| Sell* | 47 | $10.892 | Automatic Execution |
11:36:35 - 02-Jul-26 |
| Buy* | 4,000 | $11.13 | Result of RFQ |
15:33:52 - 01-Jul-26 |
| Buy* | 5,850 | $11.152 | Automatic Execution |
15:30:37 - 01-Jul-26 |
| Buy* | 1 | $11.14 | Automatic Execution |
09:36:46 - 01-Jul-26 |
| Buy* | 1 | $11.184 | Automatic Execution |
08:02:41 - 01-Jul-26 |
| Buy* | 1 | $11.184 | Automatic Execution |
08:02:41 - 01-Jul-26 |
| Buy* | 1 | $11.188 | Automatic Execution |
08:02:36 - 01-Jul-26 |
| Buy* | 176 | $11.154 | Suspected BUY Trade |
08:00:08 - 01-Jul-26 |
| Sell* | 75 | $11.23 | Automatic Execution |
13:46:37 - 30-Jun-26 |
| Buy* | 4,480 | $11.202 | Automatic Execution |
13:32:43 - 30-Jun-26 |
| Buy* | 1,310 | $11.228 | Automatic Execution |
12:33:40 - 30-Jun-26 |
| Buy* | 25 | $11.238 | Automatic Execution |
12:12:39 - 30-Jun-26 |
| Buy* | 4 | $11.238 | Automatic Execution |
12:12:19 - 30-Jun-26 |
| Buy* | 303 | $11.2141 | Suspected BUY Trade |
11:07:37 - 30-Jun-26 |
| Sell* | 94 | $11.226 | Automatic Execution |
09:09:24 - 30-Jun-26 |
| Unknown* | 29 | $11.06626 | Currency Conversion Negotiated Trade |
15:31:28 - 29-Jun-26 |
| Unknown* | 1,029 | $11.05134 | Currency Conversion Negotiated Trade |
15:03:19 - 29-Jun-26 |
| Sell* | 12,211 | $11.152 | Automatic Execution |
14:37:28 - 29-Jun-26 |
| Sell* | 510 | $11.182 | Automatic Execution |
14:30:22 - 29-Jun-26 |
| Unknown* | 31 | $11.1936 | Currency Conversion Negotiated Trade |
12:31:51 - 29-Jun-26 |
| Buy* | 20 | $11.234 | Automatic Execution |
12:03:23 - 29-Jun-26 |
| Unknown* | 333 | $11.16562 | Currency Conversion Negotiated Trade |
10:59:11 - 29-Jun-26 |
| Sell* | 490 | $11.312 | Automatic Execution |
16:28:09 - 26-Jun-26 |
| Buy* | 490 | $11.278 | Automatic Execution |
16:21:16 - 26-Jun-26 |
| Sell* | 490 | $11.284 | Automatic Execution |
16:17:46 - 26-Jun-26 |
| Buy* | 490 | $11.258 | Automatic Execution |
16:13:52 - 26-Jun-26 |
| Sell* | 490 | $11.26 | Automatic Execution |
16:13:52 - 26-Jun-26 |
| Sell* | 490 | $11.284 | Automatic Execution |
16:05:22 - 26-Jun-26 |
| Sell* | 490 | $11.282 | Automatic Execution |
15:40:08 - 26-Jun-26 |
| Sell* | 490 | $11.326 | Automatic Execution |
15:17:04 - 26-Jun-26 |
| Unknown* | 10 | $11.15835 | Currency Conversion Negotiated Trade |
14:05:43 - 26-Jun-26 |
| Unknown* | 17 | $11.17075 | Currency Conversion Negotiated Trade |
13:58:07 - 26-Jun-26 |
| Buy* | 487 | $11.2408 | Suspected BUY Trade |
12:24:11 - 26-Jun-26 |
| Unknown* | 227 | $11.17286 | Currency Conversion Negotiated Trade |
10:29:17 - 26-Jun-26 |
| Unknown* | 754 | $11.19396 | Currency Conversion Negotiated Trade |
09:45:40 - 26-Jun-26 |
| Buy* | 12 | $11.258 | Automatic Execution |
09:42:18 - 26-Jun-26 |
| Unknown* | 171 | $11.24381 | Currency Conversion Negotiated Trade |
09:22:54 - 26-Jun-26 |
| Unknown* | 21,922 | $11.2712 | OTC Trade |
08:30:11 - 26-Jun-26 |
| Unknown* | 834 | $11.23696 | Currency Conversion Negotiated Trade |
08:23:34 - 26-Jun-26 |
| Buy* | 500 | $11.432 | Automatic Execution |
15:10:02 - 25-Jun-26 |
| Unknown* | 22,320 | $11.5227 | OTC Trade |
14:38:28 - 25-Jun-26 |
| Unknown* | 22,320 | $11.5421 | OTC Trade |
14:15:22 - 25-Jun-26 |
| Unknown* | 324 | $11.56264 | Currency Conversion Negotiated Trade |
13:49:10 - 25-Jun-26 |
| Unknown* | 770 | $11.48633 | Currency Conversion Negotiated Trade |
10:37:17 - 25-Jun-26 |
| Sell* | 500 | $11.512 | Automatic Execution |
09:08:33 - 25-Jun-26 |
| Buy* | 12 | $11.518 | Automatic Execution |
09:08:11 - 25-Jun-26 |
| Sell* | 140 | $11.524 | Automatic Execution |
08:40:01 - 25-Jun-26 |
| Buy* | 20 | $11.528 | Suspected BUY Trade |
08:05:57 - 25-Jun-26 |
| Unknown* | 251 | $11.20311 | Currency Conversion Negotiated Trade |
15:29:10 - 24-Jun-26 |
| Sell* | 50 | $11.16 | Automatic Execution |
15:13:32 - 24-Jun-26 |
| Buy* | 2 | $11.184 | Automatic Execution |
14:36:50 - 24-Jun-26 |
| Sell* | 2,364 | $11.186 | Automatic Execution |
14:36:48 - 24-Jun-26 |
| Buy* | 2,364 | $11.20 | Automatic Execution |
14:36:24 - 24-Jun-26 |
| Buy* | 2 | $11.204 | Automatic Execution |
14:35:07 - 24-Jun-26 |
| Buy* | 2,364 | $11.17 | Automatic Execution |
14:14:36 - 24-Jun-26 |
| Buy* | 2,364 | $11.17 | Automatic Execution |
14:14:34 - 24-Jun-26 |
| Sell* | 109 | $11.188 | Automatic Execution |
12:00:17 - 24-Jun-26 |
| Unknown* | 120 | $11.18807 | Currency Conversion Negotiated Trade |
10:36:21 - 24-Jun-26 |
| Buy* | 9,457 | $11.21 | Automatic Execution |
10:00:01 - 24-Jun-26 |
| Sell* | 4,977 | $11.206 | Automatic Execution |
09:05:03 - 24-Jun-26 |
| Buy* | 4,480 | $11.206 | Automatic Execution |
09:05:03 - 24-Jun-26 |
| Buy* | 7 | $11.186 | Automatic Execution |
08:34:00 - 24-Jun-26 |
| Buy* | 68 | $11.184 | Automatic Execution |
08:31:16 - 24-Jun-26 |
| Buy* | 20 | $11.198 | Automatic Execution |
08:04:13 - 24-Jun-26 |
| Buy* | 2 | $11.134 | Automatic Execution |
16:18:41 - 23-Jun-26 |
| Buy* | 2,244 | $11.134 | Automatic Execution |
16:18:25 - 23-Jun-26 |
| Sell* | 490 | $11.138 | Automatic Execution |
16:16:54 - 23-Jun-26 |
| Sell* | 490 | $11.146 | Automatic Execution |
16:15:19 - 23-Jun-26 |
| Buy* | 180 | $11.146 | Automatic Execution |
15:55:58 - 23-Jun-26 |
| Buy* | 2,244 | $11.162 | Automatic Execution |
15:51:38 - 23-Jun-26 |
| Buy* | 490 | $11.164 | Automatic Execution |
15:37:23 - 23-Jun-26 |
| Buy* | 490 | $11.142 | Automatic Execution |
15:36:04 - 23-Jun-26 |
| Sell* | 490 | $11.226 | Automatic Execution |
15:20:52 - 23-Jun-26 |
| Buy* | 1,746 | $11.218 | Automatic Execution |
15:19:23 - 23-Jun-26 |
| Buy* | 500 | $11.184 | Automatic Execution |
15:07:08 - 23-Jun-26 |
| Buy* | 2,244 | $11.176 | Automatic Execution |
15:05:17 - 23-Jun-26 |
| Buy* | 490 | $11.156 | Automatic Execution |
15:00:01 - 23-Jun-26 |
| Sell* | 3,451 | $11.162 | Automatic Execution |
14:55:03 - 23-Jun-26 |
| Sell* | 3,451 | $11.162 | Automatic Execution |
14:55:03 - 23-Jun-26 |
| Sell* | 490 | $11.164 | Automatic Execution |
14:53:59 - 23-Jun-26 |
| Buy* | 11,721 | $11.144 | Automatic Execution |
14:51:20 - 23-Jun-26 |
| Buy* | 2,244 | $11.108 | Automatic Execution |
14:42:24 - 23-Jun-26 |
| Buy* | 2,244 | $11.108 | Automatic Execution |
14:42:20 - 23-Jun-26 |
| Buy* | 2 | $11.102 | Automatic Execution |
14:42:07 - 23-Jun-26 |
| Buy* | 2,244 | $11.098 | Automatic Execution |
14:41:56 - 23-Jun-26 |
| Buy* | 2,244 | $11.078 | Automatic Execution |
14:38:32 - 23-Jun-26 |
| Buy* | 490 | $11.058 | Automatic Execution |
14:38:11 - 23-Jun-26 |
| Buy* | 2 | $11.082 | Automatic Execution |
14:37:31 - 23-Jun-26 |
| Buy* | 2,244 | $11.08 | Automatic Execution |
14:37:27 - 23-Jun-26 |
| Buy* | 2,244 | $11.08 | Automatic Execution |
14:37:25 - 23-Jun-26 |
| Sell* | 3,287 | $11.022 | Automatic Execution |
14:17:02 - 23-Jun-26 |
| Sell* | 1,713 | $11.022 | Automatic Execution |
14:17:02 - 23-Jun-26 |
| Buy* | 40 | $11.046 | Automatic Execution |
14:16:09 - 23-Jun-26 |
| Unknown* | 33 | $11.12279 | Currency Conversion Negotiated Trade |
13:21:34 - 23-Jun-26 |
| Buy* | 490 | $11.086 | Automatic Execution |
13:20:17 - 23-Jun-26 |
| Buy* | 50 | $11.114 | Automatic Execution |
13:19:27 - 23-Jun-26 |
| Buy* | 399 | $11.09 | Automatic Execution |
13:19:25 - 23-Jun-26 |
| Buy* | 490 | $11.122 | Automatic Execution |
13:01:14 - 23-Jun-26 |
| Buy* | 490 | $11.122 | Automatic Execution |
13:01:14 - 23-Jun-26 |
| Buy* | 402 | $11.122 | Automatic Execution |
12:59:10 - 23-Jun-26 |
| Buy* | 490 | $11.12 | Automatic Execution |
12:58:38 - 23-Jun-26 |
| Buy* | 490 | $11.09 | Automatic Execution |
12:31:46 - 23-Jun-26 |
| Unknown* | 177 | $11.11484 | Currency Conversion Negotiated Trade |
12:15:21 - 23-Jun-26 |
| Buy* | 490 | $11.068 | Automatic Execution |
12:06:34 - 23-Jun-26 |
| Buy* | 490 | $11.082 | Automatic Execution |
12:03:51 - 23-Jun-26 |
| Buy* | 490 | $11.07 | Automatic Execution |
12:00:14 - 23-Jun-26 |
| Buy* | 24 | $11.084 | Automatic Execution |
11:43:41 - 23-Jun-26 |
| Buy* | 63 | $11.102 | Automatic Execution |
11:40:30 - 23-Jun-26 |
| Buy* | 490 | $11.108 | Automatic Execution |
11:26:51 - 23-Jun-26 |
| Buy* | 39 | $11.128 | Automatic Execution |
11:23:57 - 23-Jun-26 |
| Buy* | 15 | $11.132 | Automatic Execution |
11:22:18 - 23-Jun-26 |
| Buy* | 40 | $11.174 | Automatic Execution |
11:03:37 - 23-Jun-26 |
| Sell* | 152 | $11.124 | Automatic Execution |
10:59:19 - 23-Jun-26 |
| Buy* | 490 | $11.148 | Automatic Execution |
10:53:57 - 23-Jun-26 |
| Sell* | 30 | $11.108 | Automatic Execution |
10:48:16 - 23-Jun-26 |
| Unknown* | 118 | $11.16305 | Currency Conversion Negotiated Trade |
10:41:43 - 23-Jun-26 |
| Unknown* | 1,100 | $11.08376 | Currency Conversion OTC Trade |
09:45:57 - 23-Jun-26 |
| Unknown* | 1,100 | $11.08339 | Currency Conversion OTC Trade |
09:45:57 - 23-Jun-26 |
| Sell* | 682 | $11.048 | Automatic Execution |
09:45:29 - 23-Jun-26 |
| Sell* | 90 | $11.078 | Automatic Execution |
09:27:23 - 23-Jun-26 |
| Buy* | 490 | $11.068 | Automatic Execution |
09:21:13 - 23-Jun-26 |
| Unknown* | 59 | $11.10359 | Currency Conversion Negotiated Trade |
09:10:58 - 23-Jun-26 |
| Buy* | 18 | $11.10 | Automatic Execution |
09:08:01 - 23-Jun-26 |
| Buy* | 996 | $11.12 | Automatic Execution |
08:48:58 - 23-Jun-26 |
| Sell* | 4 | $11.12 | Automatic Execution |
08:48:58 - 23-Jun-26 |
| Sell* | 490 | $11.156 | Automatic Execution |
08:47:42 - 23-Jun-26 |
| Sell* | 20 | $11.136 | Automatic Execution |
08:37:42 - 23-Jun-26 |
| Sell* | 10 | $11.17 | Automatic Execution |
08:25:06 - 23-Jun-26 |
| Buy* | 542 | $11.18 | Automatic Execution |
08:13:55 - 23-Jun-26 |
| Sell* | 8,977 | $11.15 | Automatic Execution |
08:08:32 - 23-Jun-26 |
| Buy* | 20 | $11.848 | Automatic Execution |
15:26:29 - 22-Jun-26 |
| Buy* | 200 | $11.856 | Automatic Execution |
14:56:58 - 22-Jun-26 |
| Unknown* | 4 | $11.76071 | Currency Conversion Negotiated Trade |
13:07:58 - 22-Jun-26 |
| Unknown* | 167 | $11.76891 | Currency Conversion Negotiated Trade |
12:32:39 - 22-Jun-26 |
| Buy* | 23 | $11.77 | Automatic Execution |
11:39:14 - 22-Jun-26 |
| Sell* | 40 | $11.758 | Automatic Execution |
11:17:22 - 22-Jun-26 |
| Unknown* | 455 | $11.7299 | Currency Conversion Negotiated Trade |
10:53:16 - 22-Jun-26 |