| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 708 | $12.945 | Uncrossing Trade |
16:35:01 - 23-Dec-25 |
| Sell* | 5,800 | $12.925 | Result of RFQ |
15:05:15 - 23-Dec-25 |
| Buy* | 1,120 | $12.93 | Result of RFQ |
15:01:35 - 23-Dec-25 |
| Unknown* | -14,164 | $0.00 | SI Trade Correction |
12:07:16 - 23-Dec-25 |
| Unknown* | 14,164 | $12.945 | SI Trade |
12:07:16 - 23-Dec-25 |
| Unknown* | 14,164 | $0.00 | SI Trade |
12:07:16 - 23-Dec-25 |
| Buy* | 101 | $12.955 | Suspected BUY Trade |
16:35:25 - 22-Dec-25 |
| Buy* | 132 | $12.95 | Automatic Execution |
15:37:28 - 22-Dec-25 |
| Buy* | 662 | $12.945 | Automatic Execution |
15:37:28 - 22-Dec-25 |
| Buy* | 226 | $12.945 | Automatic Execution |
15:37:28 - 22-Dec-25 |
| Buy* | 309 | $12.955 | Automatic Execution |
14:53:08 - 22-Dec-25 |
| Buy* | 101 | $12.955 | Automatic Execution |
14:53:08 - 22-Dec-25 |
| Buy* | 227 | $12.925 | Automatic Execution |
14:05:44 - 22-Dec-25 |
| Buy* | 227 | $12.925 | Automatic Execution |
14:05:44 - 22-Dec-25 |
| Buy* | 40,000 | $12.925 | Automatic Execution |
14:05:43 - 22-Dec-25 |
| Buy* | 227 | $12.925 | Automatic Execution |
14:05:43 - 22-Dec-25 |
| Sell* | 35 | $12.935 | SI Trade |
08:49:02 - 22-Dec-25 |
| Sell* | 226 | $12.94 | Automatic Execution |
08:49:00 - 22-Dec-25 |
| Sell* | 226 | $12.945 | Uncrossing Trade |
16:35:13 - 19-Dec-25 |
| Sell* | 970 | $12.945 | Automatic Execution |
12:29:00 - 19-Dec-25 |
| Sell* | 226 | $12.945 | Automatic Execution |
12:29:00 - 19-Dec-25 |
| Unknown* | 101,847 | $12.9458 | OTC Trade |
11:53:03 - 19-Dec-25 |
| Buy* | 226 | $12.995 | Suspected BUY Trade |
16:35:04 - 18-Dec-25 |
| Buy* | 634 | $12.99 | Automatic Execution |
14:12:09 - 18-Dec-25 |
| Buy* | 226 | $12.99 | Automatic Execution |
14:12:09 - 18-Dec-25 |
| Sell* | 58,881 | $12.94726 | SI Trade |
08:24:19 - 18-Dec-25 |
| Sell* | 1,500 | $12.935 | Automatic Execution |
16:12:40 - 17-Dec-25 |
| Sell* | 1,867 | $12.93 | Automatic Execution |
15:04:26 - 17-Dec-25 |
| Sell* | 323 | $12.935 | Automatic Execution |
15:04:26 - 17-Dec-25 |
| Buy* | 6,066 | $12.93 | Automatic Execution |
14:10:18 - 17-Dec-25 |
| Buy* | 10,548 | $12.93 | Automatic Execution |
14:08:41 - 17-Dec-25 |
| Buy* | 10,548 | $12.93 | Automatic Execution |
14:08:38 - 17-Dec-25 |
| Buy* | 10,548 | $12.93 | Automatic Execution |
14:08:36 - 17-Dec-25 |
| Buy* | 10,548 | $12.93 | Automatic Execution |
14:08:34 - 17-Dec-25 |
| Buy* | 10,548 | $12.93 | Automatic Execution |
14:08:33 - 17-Dec-25 |
| Buy* | 10,548 | $12.93 | Automatic Execution |
14:08:32 - 17-Dec-25 |
| Buy* | 10,548 | $12.93 | Automatic Execution |
14:08:31 - 17-Dec-25 |
| Buy* | 10,548 | $12.93 | Automatic Execution |
14:08:30 - 17-Dec-25 |
| Buy* | 23,015 | $12.93 | Automatic Execution |
14:08:27 - 17-Dec-25 |
| Sell* | 2,794 | $12.93 | Uncrossing Trade |
16:35:15 - 16-Dec-25 |
| Buy* | 970 | $12.93 | Result of RFQ |
15:09:49 - 16-Dec-25 |
| Buy* | 226 | $12.915 | Suspected BUY Trade |
16:35:09 - 12-Dec-25 |
| Buy* | 294 | $12.94 | Automatic Execution |
14:51:44 - 12-Dec-25 |
| Buy* | 226 | $12.935 | Automatic Execution |
14:51:44 - 12-Dec-25 |
| Buy* | 655 | $12.935 | Automatic Execution |
14:51:44 - 12-Dec-25 |
| Buy* | 32 | $12.96 | Automatic Execution |
12:27:57 - 12-Dec-25 |
| Buy* | 662 | $12.96 | Automatic Execution |
12:27:57 - 12-Dec-25 |
| Buy* | 226 | $12.96 | Automatic Execution |
12:27:57 - 12-Dec-25 |
| Sell* | 344 | $12.945 | Automatic Execution |
10:27:36 - 12-Dec-25 |
| Sell* | 226 | $12.945 | Automatic Execution |
10:27:36 - 12-Dec-25 |
| Sell* | 950 | $12.97 | Automatic Execution |
08:14:40 - 12-Dec-25 |
| Buy* | 223 | $13.02 | Suspected BUY Trade |
16:35:06 - 11-Dec-25 |
| Buy* | 4,098 | $13.03 | Automatic Execution |
15:10:52 - 11-Dec-25 |
| Buy* | 679 | $13.025 | Automatic Execution |
15:10:52 - 11-Dec-25 |
| Buy* | 223 | $13.025 | Automatic Execution |
15:10:52 - 11-Dec-25 |
| Sell* | 520 | $12.91 | Automatic Execution |
12:56:22 - 10-Dec-25 |
| Sell* | 1,650 | $12.915 | Automatic Execution |
09:45:52 - 10-Dec-25 |
| Buy* | 980 | $13.00 | Automatic Execution |
15:00:41 - 09-Dec-25 |
| Buy* | 1,652 | $12.995 | Automatic Execution |
11:54:08 - 05-Dec-25 |
| Buy* | 224 | $12.995 | Automatic Execution |
11:54:08 - 05-Dec-25 |
| Buy* | 964 | $12.995 | Automatic Execution |
10:38:08 - 05-Dec-25 |
| Sell* | 7,345 | $12.985 | Uncrossing Trade |
16:35:18 - 04-Dec-25 |
| Buy* | 1,630 | $13.005 | Result of RFQ |
14:42:35 - 04-Dec-25 |
| Buy* | 154 | $13.01 | Suspected BUY Trade |
16:35:24 - 03-Dec-25 |
| Buy* | 571 | $13.01 | Automatic Execution |
10:28:34 - 03-Dec-25 |
| Buy* | 3,979 | $13.01 | Automatic Execution |
10:28:34 - 03-Dec-25 |
| Buy* | 1,182 | $13.00 | Automatic Execution |
10:28:07 - 03-Dec-25 |
| Buy* | 154 | $12.995 | Automatic Execution |
10:28:07 - 03-Dec-25 |
| Buy* | 3,800 | $12.9779 | SI Trade |
14:25:27 - 02-Dec-25 |
| Sell* | 150 | $12.95 | Automatic Execution |
08:00:43 - 02-Dec-25 |
| Buy* | 50 | $12.96 | Automatic Execution |
08:00:23 - 02-Dec-25 |
| Sell* | 1,968 | $12.98 | Automatic Execution |
15:08:46 - 01-Dec-25 |
| Buy* | 1,132 | $12.98 | Automatic Execution |
15:08:30 - 01-Dec-25 |
| Buy* | 5,300 | $13.02 | Automatic Execution |
11:48:45 - 01-Dec-25 |
| Buy* | 533 | $13.025 | Automatic Execution |
10:03:51 - 01-Dec-25 |
| Buy* | 1,242 | $13.025 | Automatic Execution |
10:03:51 - 01-Dec-25 |
| Buy* | 1,776 | $13.025 | Automatic Execution |
10:03:51 - 01-Dec-25 |
| Buy* | 16,000 | $13.025 | Automatic Execution |
10:03:06 - 01-Dec-25 |
| Buy* | 670 | $13.02 | Automatic Execution |
10:03:06 - 01-Dec-25 |
| Buy* | 1,591 | $13.075 | Automatic Execution |
14:45:59 - 27-Nov-25 |
| Buy* | 709 | $13.065 | Automatic Execution |
14:45:59 - 27-Nov-25 |
| Sell* | 762 | $13.045 | Automatic Execution |
13:36:30 - 27-Nov-25 |
| Buy* | 763 | $13.05 | Automatic Execution |
12:58:01 - 27-Nov-25 |
| Sell* | 388 | $13.035 | Automatic Execution |
12:55:17 - 27-Nov-25 |
| Sell* | 1,158 | $13.035 | Automatic Execution |
12:43:39 - 27-Nov-25 |
| Buy* | 723 | $13.05 | Automatic Execution |
12:42:21 - 27-Nov-25 |
| Buy* | 823 | $13.05 | Automatic Execution |
12:40:36 - 27-Nov-25 |
| Sell* | 947 | $13.035 | Automatic Execution |
12:40:29 - 27-Nov-25 |
| Buy* | 947 | $13.05 | Automatic Execution |
12:36:27 - 27-Nov-25 |
| Sell* | 1,001 | $13.035 | Automatic Execution |
12:36:24 - 27-Nov-25 |
| Buy* | 24,154 | $13.02 | Automatic Execution |
11:34:36 - 27-Nov-25 |
| Sell* | 1,547 | $13.02 | Automatic Execution |
11:34:36 - 27-Nov-25 |
| Sell* | 999 | $13.03 | Automatic Execution |
11:34:36 - 27-Nov-25 |
| Sell* | 1,180 | $13.045 | Automatic Execution |
11:34:36 - 27-Nov-25 |
| Buy* | 563 | $13.045 | Automatic Execution |
15:50:34 - 26-Nov-25 |
| Buy* | 687 | $13.045 | Automatic Execution |
15:50:34 - 26-Nov-25 |
| Unknown* | 1,235,804 | $13.0642 | OTC Trade |
15:45:55 - 26-Nov-25 |
| Buy* | 686 | $13.04 | Automatic Execution |
11:37:14 - 26-Nov-25 |
| Buy* | 1,261 | $13.04 | Automatic Execution |
11:36:06 - 26-Nov-25 |
| Buy* | 11,661 | $13.05 | Automatic Execution |
10:15:29 - 26-Nov-25 |
| Buy* | 718 | $13.04 | Automatic Execution |
10:15:28 - 26-Nov-25 |
| Buy* | 16,000 | $13.04 | Automatic Execution |
10:15:28 - 26-Nov-25 |
| Buy* | 221 | $13.035 | Automatic Execution |
10:15:28 - 26-Nov-25 |
| Buy* | 221 | $13.03 | Automatic Execution |
10:04:02 - 26-Nov-25 |
| Unknown* | 18,590 | $13.0306 | OTC Trade |
08:21:57 - 26-Nov-25 |
| Buy* | 459 | $13.03 | Suspected BUY Trade |
16:35:13 - 25-Nov-25 |
| Buy* | 134 | $13.02 | Automatic Execution |
16:10:18 - 25-Nov-25 |
| Buy* | 401 | $13.025 | SI Trade |
15:52:01 - 25-Nov-25 |
| Buy* | 221 | $13.01 | Automatic Execution |
14:55:45 - 25-Nov-25 |
| Buy* | 3,179 | $12.995 | Automatic Execution |
09:23:39 - 25-Nov-25 |
| Buy* | 3,321 | $12.995 | Automatic Execution |
09:23:39 - 25-Nov-25 |
| Buy* | 12,679 | $12.995 | Automatic Execution |
09:15:41 - 25-Nov-25 |
| Buy* | 221 | $12.995 | Automatic Execution |
09:15:41 - 25-Nov-25 |
| Unknown* | 24,364 | $12.9865 | Negotiated Trade OTC Trade |
06:26:45 - 24-Nov-25 |
| Unknown* | 48,728 | $12.9236 | OTC Trade |
06:07:40 - 24-Nov-25 |
| Buy* | 705 | $12.925 | Suspected BUY Trade |
16:35:02 - 21-Nov-25 |
| Sell* | 445 | $12.91 | Automatic Execution |
16:28:55 - 21-Nov-25 |
| Buy* | 1,742 | $12.92 | Automatic Execution |
16:26:29 - 21-Nov-25 |
| Buy* | 223 | $12.92 | Automatic Execution |
16:26:29 - 21-Nov-25 |
| Sell* | 6,760 | $12.91 | Automatic Execution |
15:46:13 - 21-Nov-25 |
| Sell* | 8,250 | $12.91 | Automatic Execution |
15:46:13 - 21-Nov-25 |
| Sell* | 990 | $12.91 | Automatic Execution |
15:46:13 - 21-Nov-25 |
| Sell* | 973 | $12.915 | Automatic Execution |
15:46:01 - 21-Nov-25 |
| Sell* | 987 | $12.92 | Automatic Execution |
15:38:40 - 21-Nov-25 |
| Sell* | 1,063 | $12.925 | Automatic Execution |
15:28:37 - 21-Nov-25 |
| Buy* | 751 | $12.935 | Automatic Execution |
15:15:47 - 21-Nov-25 |
| Buy* | 222 | $12.935 | Automatic Execution |
15:15:47 - 21-Nov-25 |
| Sell* | 1,069 | $12.92 | Automatic Execution |
14:58:50 - 21-Nov-25 |
| Sell* | 888 | $12.925 | Automatic Execution |
14:33:03 - 21-Nov-25 |
| Sell* | 1,082 | $12.93 | Automatic Execution |
14:30:59 - 21-Nov-25 |
| Buy* | 222 | $12.945 | Automatic Execution |
14:26:46 - 21-Nov-25 |
| Buy* | 882 | $12.945 | Automatic Execution |
14:11:03 - 21-Nov-25 |
| Buy* | 222 | $12.945 | Automatic Execution |
14:11:03 - 21-Nov-25 |
| Unknown* | 362 | $12.93039 | Currency Conversion Negotiated Trade |
13:57:20 - 21-Nov-25 |
| Buy* | 843 | $12.945 | Automatic Execution |
13:55:54 - 21-Nov-25 |
| Buy* | 222 | $12.945 | Automatic Execution |
13:55:54 - 21-Nov-25 |
| Buy* | 714 | $12.94 | Automatic Execution |
13:42:43 - 21-Nov-25 |
| Buy* | 222 | $12.94 | Automatic Execution |
13:42:43 - 21-Nov-25 |
| Sell* | 1,027 | $12.925 | Automatic Execution |
13:19:41 - 21-Nov-25 |
| Sell* | 666 | $12.93 | Automatic Execution |
13:15:28 - 21-Nov-25 |
| Buy* | 851 | $12.94 | Automatic Execution |
13:12:40 - 21-Nov-25 |
| Buy* | 222 | $12.94 | Automatic Execution |
13:12:40 - 21-Nov-25 |
| Sell* | 1,013 | $12.935 | Automatic Execution |
12:50:47 - 21-Nov-25 |
| Buy* | 864 | $12.955 | Automatic Execution |
12:43:06 - 21-Nov-25 |
| Buy* | 222 | $12.955 | Automatic Execution |
12:43:06 - 21-Nov-25 |
| Buy* | 1,135 | $12.94 | Automatic Execution |
12:26:59 - 21-Nov-25 |
| Buy* | 967 | $12.94 | Automatic Execution |
12:13:01 - 21-Nov-25 |
| Sell* | 999 | $12.93 | Automatic Execution |
11:57:02 - 21-Nov-25 |
| Sell* | 260 | $12.935 | Automatic Execution |
11:55:42 - 21-Nov-25 |
| Buy* | 1,005 | $12.935 | Automatic Execution |
11:44:33 - 21-Nov-25 |
| Buy* | 222 | $12.93 | Automatic Execution |
11:41:25 - 21-Nov-25 |
| Sell* | 666 | $12.925 | Automatic Execution |
11:27:34 - 21-Nov-25 |
| Sell* | 38,943 | $12.925 | Automatic Execution |
11:15:56 - 21-Nov-25 |
| Sell* | 1,057 | $12.925 | Automatic Execution |
11:15:56 - 21-Nov-25 |
| Buy* | 4,690 | $12.94 | Automatic Execution |
11:09:52 - 21-Nov-25 |
| Buy* | 710 | $12.94 | Automatic Execution |
11:09:52 - 21-Nov-25 |
| Sell* | 38,918 | $12.93 | Automatic Execution |
11:01:13 - 21-Nov-25 |
| Sell* | 1,082 | $12.93 | Automatic Execution |
11:01:13 - 21-Nov-25 |
| Buy* | 842 | $12.94 | Automatic Execution |
10:56:04 - 21-Nov-25 |
| Buy* | 222 | $12.94 | Automatic Execution |
10:56:04 - 21-Nov-25 |
| Buy* | 222 | $12.94 | Automatic Execution |
10:52:46 - 21-Nov-25 |
| Buy* | 898 | $12.94 | Automatic Execution |
10:36:59 - 21-Nov-25 |
| Buy* | 222 | $12.94 | Automatic Execution |
10:36:59 - 21-Nov-25 |
| Sell* | 444 | $12.935 | Automatic Execution |
10:21:50 - 21-Nov-25 |
| Buy* | 1,094 | $12.945 | Automatic Execution |
10:21:26 - 21-Nov-25 |
| Buy* | 222 | $12.94 | Automatic Execution |
10:18:26 - 21-Nov-25 |
| Sell* | 301 | $12.935 | Automatic Execution |
10:13:54 - 21-Nov-25 |
| Buy* | 953 | $12.93 | Automatic Execution |
09:58:31 - 21-Nov-25 |
| Buy* | 222 | $12.93 | Automatic Execution |
09:58:31 - 21-Nov-25 |
| Buy* | 770 | $12.92 | Automatic Execution |
09:35:13 - 21-Nov-25 |
| Buy* | 223 | $12.92 | Automatic Execution |
09:35:13 - 21-Nov-25 |
| Unknown* | 13,295 | $12.9185 | OTC Trade |
08:31:21 - 21-Nov-25 |
| Buy* | 40,000 | $12.895 | Automatic Execution |
13:55:41 - 20-Nov-25 |
| Buy* | 16,000 | $12.895 | Automatic Execution |
13:55:41 - 20-Nov-25 |
| Buy* | 57,176 | $12.895 | Automatic Execution |
14:36:24 - 19-Nov-25 |
| Buy* | 16,000 | $12.895 | Automatic Execution |
14:36:09 - 19-Nov-25 |
| Buy* | 40,000 | $12.895 | Automatic Execution |
14:36:09 - 19-Nov-25 |
| Sell* | 224 | $12.895 | Automatic Execution |
14:36:09 - 19-Nov-25 |
| Sell* | 222 | $13.025 | Automatic Execution |
16:28:55 - 18-Nov-25 |
| Sell* | 1,460 | $13.04 | Result of RFQ |
15:27:50 - 18-Nov-25 |
| Unknown* | 1,500 | $13.04 | Result of RFQ |
15:26:27 - 18-Nov-25 |
| Buy* | 1,478 | $13.055 | Automatic Execution |
09:10:19 - 18-Nov-25 |
| Buy* | 222 | $13.055 | Automatic Execution |
09:10:19 - 18-Nov-25 |
| Unknown* | 3,686 | $13.0348 | OTC Trade |
08:29:13 - 18-Nov-25 |
| Unknown* | 392 | $13.031 | Negotiated Trade OTC Trade |
06:21:21 - 18-Nov-25 |
| Buy* | 80 | $13.02 | Automatic Execution |
13:46:19 - 17-Nov-25 |
| Sell* | 708 | $13.02 | Automatic Execution |
13:17:48 - 17-Nov-25 |
| Buy* | 222 | $13.035 | Automatic Execution |
10:41:05 - 17-Nov-25 |
| Buy* | 222 | $13.04 | Automatic Execution |
10:00:24 - 17-Nov-25 |
| Unknown* | 48,700 | $13.0448 | OTC Trade |
06:09:10 - 17-Nov-25 |
| Unknown* | 821,492 | $13.1002 | OTC Trade |
08:23:05 - 13-Nov-25 |
| Unknown* | 0 | $13.155 | SI Trade |
08:01:43 - 13-Nov-25 |
| Buy* | 220 | $13.12 | Suspected BUY Trade |
16:35:13 - 12-Nov-25 |
| Buy* | 680 | $13.12 | Automatic Execution |
08:13:52 - 12-Nov-25 |
| Buy* | 220 | $13.12 | Automatic Execution |
08:13:52 - 12-Nov-25 |
| Buy* | 3,000 | $13.115 | Suspected BUY Trade |
08:00:22 - 12-Nov-25 |
| Unknown* | 802 | $13.12024 | Currency Conversion Negotiated Trade |
15:46:07 - 11-Nov-25 |
| Buy* | 95 | $13.08 | Automatic Execution |
15:08:49 - 10-Nov-25 |
| Sell* | 79 | $13.06 | Automatic Execution |
14:33:33 - 10-Nov-25 |
| Buy* | 1,029 | $13.055 | Automatic Execution |
13:32:36 - 10-Nov-25 |