| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 384 | $12.005 | Automatic Execution |
10:10:31 - 02-Oct-26 |
| Buy* | 34 | $12.00 | Automatic Execution |
08:53:33 - 02-Oct-26 |
| Sell* | 15,230 | $11.97 | Automatic Execution |
08:24:31 - 02-Oct-26 |
| Sell* | 676 | $11.92 | Automatic Execution |
15:00:31 - 01-Oct-26 |
| Sell* | 792 | $11.92 | Automatic Execution |
08:38:30 - 01-Oct-26 |
| Sell* | 34 | $11.92 | Automatic Execution |
08:38:30 - 01-Oct-26 |
| Sell* | 4,874 | $11.965 | Uncrossing Trade |
16:35:00 - 30-Sep-26 |
| Sell* | 335 | $12.03 | Automatic Execution |
08:52:41 - 30-Sep-26 |
| Sell* | 665 | $12.015 | Automatic Execution |
13:33:18 - 29-Sep-26 |
| Sell* | 15 | $12.02 | Automatic Execution |
14:20:34 - 28-Sep-26 |
| Buy* | 187 | $12.035 | Automatic Execution |
11:41:04 - 28-Sep-26 |
| Buy* | 300 | $12.035 | Automatic Execution |
11:16:06 - 28-Sep-26 |
| Buy* | 296 | $12.035 | Automatic Execution |
11:02:47 - 28-Sep-26 |
| Buy* | 266 | $12.03 | Automatic Execution |
10:47:50 - 28-Sep-26 |
| Unknown* | 401 | $12.1144 | OTC Trade |
09:33:48 - 25-Sep-26 |
| Buy* | 800 | $12.11 | Automatic Execution |
08:50:42 - 25-Sep-26 |
| Sell* | 3,757 | $12.085 | Uncrossing Trade |
16:35:01 - 24-Sep-26 |
| Sell* | 4,896 | $12.12 | Automatic Execution |
16:12:51 - 24-Sep-26 |
| Unknown* | 6,692 | $12.1582 | OTC Trade |
14:43:15 - 24-Sep-26 |
| Buy* | 2,914 | $12.21 | Suspected BUY Trade |
16:35:15 - 23-Sep-26 |
| Sell* | 402 | $12.20 | Automatic Execution |
15:45:30 - 23-Sep-26 |
| Buy* | 720 | $12.225 | Automatic Execution |
15:15:52 - 23-Sep-26 |
| Buy* | 4,900 | $12.24 | SI Trade |
15:12:00 - 23-Sep-26 |
| Sell* | 4,669 | $12.25 | Automatic Execution |
14:46:02 - 23-Sep-26 |
| Buy* | 166 | $12.30 | Suspected BUY Trade |
16:35:12 - 22-Sep-26 |
| Buy* | 4,843 | $12.315 | Automatic Execution |
15:38:26 - 22-Sep-26 |
| Buy* | 17,052 | $12.315 | Automatic Execution |
15:38:26 - 22-Sep-26 |
| Sell* | 143 | $12.305 | Automatic Execution |
10:44:06 - 22-Sep-26 |
| Sell* | 1,002 | $12.305 | Automatic Execution |
10:44:06 - 22-Sep-26 |
| Buy* | 6,159 | $12.305 | Automatic Execution |
08:32:21 - 22-Sep-26 |
| Buy* | 166 | $12.305 | Automatic Execution |
08:32:21 - 22-Sep-26 |
| Sell* | 6,300 | $12.275 | Automatic Execution |
15:54:14 - 21-Sep-26 |
| Sell* | 4,911 | $12.27 | Automatic Execution |
15:13:11 - 21-Sep-26 |
| Sell* | 3,307 | $12.27 | Automatic Execution |
15:13:11 - 21-Sep-26 |
| Sell* | 8,704 | $12.27 | Automatic Execution |
15:13:11 - 21-Sep-26 |
| Sell* | 1,006 | $12.27 | Automatic Execution |
15:13:11 - 21-Sep-26 |
| Sell* | 6,732 | $12.27 | Automatic Execution |
15:13:11 - 21-Sep-26 |
| Sell* | 6,732 | $12.275 | Automatic Execution |
15:13:11 - 21-Sep-26 |
| Unknown* | 0 | $12.29 | SI Trade |
10:41:35 - 21-Sep-26 |
| Buy* | 120 | $12.29 | Automatic Execution |
10:23:40 - 21-Sep-26 |
| Unknown* | 0 | $12.25 | SI Trade |
16:00:35 - 18-Sep-26 |
| Sell* | 489 | $12.25 | Automatic Execution |
15:26:07 - 18-Sep-26 |
| Sell* | 669 | $12.305 | Automatic Execution |
12:05:37 - 18-Sep-26 |
| Buy* | 100 | $12.315 | Automatic Execution |
09:31:25 - 18-Sep-26 |
| Unknown* | 39,560 | $12.3069 | OTC Trade |
15:14:20 - 17-Sep-26 |
| Unknown* | 2,381 | $12.3082 | OTC Trade |
14:26:46 - 17-Sep-26 |
| Sell* | 85 | $12.28 | Automatic Execution |
08:34:27 - 17-Sep-26 |
| Sell* | 85 | $12.28 | Automatic Execution |
08:33:58 - 17-Sep-26 |
| Unknown* | 3,000 | $12.2478 | OTC Trade |
15:04:08 - 16-Sep-26 |
| Sell* | 3,034 | $12.20 | Automatic Execution |
14:21:11 - 15-Sep-26 |
| Sell* | 1,026 | $12.20 | Automatic Execution |
14:21:11 - 15-Sep-26 |
| Sell* | 820 | $12.20 | Automatic Execution |
14:21:11 - 15-Sep-26 |
| Buy* | 1,522 | $12.20 | Automatic Execution |
13:27:11 - 15-Sep-26 |
| Buy* | 498 | $12.20 | Automatic Execution |
13:27:11 - 15-Sep-26 |
| Sell* | 822 | $12.17 | Automatic Execution |
09:56:38 - 15-Sep-26 |
| Buy* | 2,000 | $12.205 | Suspected BUY Trade |
08:00:26 - 15-Sep-26 |
| Buy* | 246 | $12.205 | Automatic Execution |
16:05:43 - 14-Sep-26 |
| Buy* | 229 | $12.205 | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Buy* | 757 | $12.20 | Automatic Execution |
14:52:04 - 14-Sep-26 |
| Buy* | 175 | $12.27 | Automatic Execution |
14:00:42 - 11-Sep-26 |
| Sell* | 35 | $12.225 | Automatic Execution |
13:30:01 - 11-Sep-26 |
| Sell* | 104,250 | $12.23 | Automatic Execution |
13:30:01 - 11-Sep-26 |
| Sell* | 749 | $12.2903 | Result of RFQ |
13:03:06 - 10-Sep-26 |
| Sell* | 8,000 | $12.305 | Automatic Execution |
12:53:18 - 10-Sep-26 |
| Buy* | 94 | $12.325 | Automatic Execution |
09:52:48 - 10-Sep-26 |
| Buy* | 648 | $12.325 | Automatic Execution |
09:52:48 - 10-Sep-26 |
| Sell* | 647 | $12.335 | Automatic Execution |
16:01:29 - 09-Sep-26 |
| Buy* | 5,050 | $12.345 | Automatic Execution |
14:47:34 - 09-Sep-26 |
| Buy* | 5,050 | $12.345 | Automatic Execution |
14:47:34 - 09-Sep-26 |
| Buy* | 486 | $12.34 | SI Trade |
14:01:38 - 09-Sep-26 |
| Buy* | 605 | $12.345 | Automatic Execution |
10:28:17 - 09-Sep-26 |
| Unknown* | 9,304 | $12.3494 | OTC Trade |
09:29:10 - 09-Sep-26 |
| Sell* | 163 | $12.34 | Automatic Execution |
15:10:18 - 08-Sep-26 |
| Buy* | 648 | $12.33 | Automatic Execution |
10:41:29 - 08-Sep-26 |
| Unknown* | 5,608 | $12.3527 | SI Trade |
08:21:31 - 08-Sep-26 |
| Unknown* | -5,608 | $0.00 | SI Trade Correction |
08:21:31 - 08-Sep-26 |
| Unknown* | 5,608 | $0.00 | SI Trade |
08:21:31 - 08-Sep-26 |
| Buy* | 808 | $12.34 | Automatic Execution |
12:59:02 - 07-Sep-26 |
| Sell* | 434 | $12.305 | Uncrossing Trade |
08:00:22 - 07-Sep-26 |
| Buy* | 20 | $12.365 | Suspected BUY Trade |
16:35:01 - 04-Sep-26 |
| Buy* | 41,453 | $12.355 | Automatic Execution |
13:30:04 - 04-Sep-26 |
| Buy* | 65,936 | $12.355 | Automatic Execution |
13:30:04 - 04-Sep-26 |
| Sell* | 451 | $12.355 | Automatic Execution |
13:30:04 - 04-Sep-26 |
| Buy* | 65,936 | $12.355 | SI Trade |
13:30:04 - 04-Sep-26 |
| Buy* | 451 | $12.355 | SI Trade |
13:30:04 - 04-Sep-26 |
| Buy* | 41,453 | $12.355 | SI Trade |
13:30:04 - 04-Sep-26 |
| Sell* | 397 | $12.355 | Automatic Execution |
13:30:03 - 04-Sep-26 |
| Buy* | 11,448 | $12.39 | Automatic Execution |
08:19:52 - 04-Sep-26 |
| Buy* | 110 | $12.52 | SI Trade |
08:00:03 - 04-Sep-26 |
| Buy* | 131 | $12.52 | SI Trade |
08:00:03 - 04-Sep-26 |
| Buy* | 42 | $12.52 | SI Trade |
08:00:03 - 04-Sep-26 |
| Buy* | 303 | $12.52 | Suspected BUY Trade |
08:00:03 - 04-Sep-26 |
| Buy* | 230 | $12.38 | Automatic Execution |
14:53:45 - 03-Sep-26 |
| Sell* | 325 | $12.365 | Automatic Execution |
14:30:37 - 03-Sep-26 |
| Sell* | 850 | $12.37 | Automatic Execution |
14:30:37 - 03-Sep-26 |
| Buy* | 649 | $12.375 | Automatic Execution |
13:30:05 - 03-Sep-26 |
| Sell* | 800 | $12.315 | Uncrossing Trade |
08:00:11 - 03-Sep-26 |
| Buy* | 3,726 | $12.338 | Result of RFQ |
14:21:48 - 02-Sep-26 |
| Buy* | 5,022 | $12.3375 | Result of RFQ |
14:21:09 - 02-Sep-26 |
| Unknown* | 40,000 | $12.3375 | SI Trade Negotiated Trade |
13:11:04 - 02-Sep-26 |
| Unknown* | 103 | $12.315 | OTC Trade |
10:15:51 - 02-Sep-26 |
| Sell* | 850 | $12.315 | Automatic Execution |
09:54:02 - 02-Sep-26 |
| Buy* | 3,476 | $12.3343 | Suspected BUY Trade |
08:37:02 - 02-Sep-26 |
| Buy* | 300 | $12.385 | Automatic Execution |
15:03:11 - 01-Sep-26 |
| Buy* | 3,355 | $12.37 | Automatic Execution |
09:11:22 - 01-Sep-26 |
| Buy* | 645 | $12.37 | Automatic Execution |
09:11:22 - 01-Sep-26 |
| Buy* | 768 | $12.39 | Automatic Execution |
08:00:21 - 01-Sep-26 |
| Buy* | 3,875 | $12.39 | Automatic Execution |
08:00:21 - 01-Sep-26 |
| Buy* | 562 | $12.385 | Automatic Execution |
08:00:21 - 01-Sep-26 |
| Buy* | 4,895 | $12.385 | Suspected BUY Trade |
08:00:20 - 01-Sep-26 |
| Buy* | 643 | $12.46 | Automatic Execution |
15:00:19 - 28-Aug-26 |
| Buy* | 259 | $12.465 | Suspected BUY Trade |
16:35:11 - 27-Aug-26 |
| Buy* | 1 | $12.465 | Automatic Execution |
13:43:09 - 27-Aug-26 |
| Unknown* | 280,278 | $12.4515 | OTC Trade |
08:48:25 - 27-Aug-26 |
| Sell* | 450 | $12.44 | Automatic Execution |
08:10:57 - 27-Aug-26 |
| Unknown* | 850 | $12.428 | OTC Trade |
15:04:11 - 26-Aug-26 |
| Buy* | 2,800 | $12.445 | SI Trade |
14:29:48 - 26-Aug-26 |
| Sell* | 1,059 | $12.4271 | Negotiated Trade |
08:03:26 - 26-Aug-26 |
| Buy* | 2,413 | $12.47 | Suspected BUY Trade |
08:00:04 - 26-Aug-26 |
| Buy* | 356 | $12.41 | Automatic Execution |
10:34:21 - 25-Aug-26 |
| Sell* | 4,000 | $12.35 | Automatic Execution |
15:33:07 - 21-Aug-26 |
| Unknown* | 283,000 | $12.3375 | SI Trade Negotiated Trade |
10:30:30 - 21-Aug-26 |
| Sell* | 1 | $12.375 | Automatic Execution |
10:20:12 - 21-Aug-26 |
| Sell* | 5,000 | $12.365 | Automatic Execution |
08:54:19 - 21-Aug-26 |
| Sell* | 1,177 | $12.34 | Automatic Execution |
08:02:51 - 21-Aug-26 |
| Sell* | 3,906 | $12.34 | Automatic Execution |
08:02:51 - 21-Aug-26 |
| Sell* | 3,817 | $12.34 | Automatic Execution |
08:02:51 - 21-Aug-26 |
| Sell* | 100 | $12.35 | Automatic Execution |
08:02:51 - 21-Aug-26 |
| Sell* | 689 | $12.37 | Automatic Execution |
16:21:50 - 20-Aug-26 |
| Buy* | 413 | $12.39 | Automatic Execution |
16:02:36 - 20-Aug-26 |
| Buy* | 10,653 | $12.39 | Automatic Execution |
16:02:36 - 20-Aug-26 |
| Buy* | 317 | $12.39 | Automatic Execution |
16:01:28 - 20-Aug-26 |
| Buy* | 10,653 | $12.385 | Automatic Execution |
16:01:28 - 20-Aug-26 |
| Sell* | 711 | $12.37 | Automatic Execution |
13:05:24 - 20-Aug-26 |
| Sell* | 632 | $12.38 | Automatic Execution |
12:59:36 - 20-Aug-26 |
| Sell* | 760 | $12.385 | Automatic Execution |
12:48:17 - 20-Aug-26 |
| Sell* | 760 | $12.40 | Automatic Execution |
09:49:58 - 20-Aug-26 |
| Buy* | 93 | $12.425 | Automatic Execution |
15:00:26 - 19-Aug-26 |
| Buy* | 10,504 | $12.425 | Automatic Execution |
15:00:26 - 19-Aug-26 |
| Buy* | 97 | $12.425 | Automatic Execution |
15:00:25 - 19-Aug-26 |
| Buy* | 10,706 | $12.425 | Automatic Execution |
15:00:24 - 19-Aug-26 |
| Buy* | 125 | $12.40 | Automatic Execution |
13:34:04 - 19-Aug-26 |
| Buy* | 10,706 | $12.395 | Automatic Execution |
13:34:04 - 19-Aug-26 |
| Buy* | 317 | $12.395 | Automatic Execution |
13:33:59 - 19-Aug-26 |
| Unknown* | 3,992 | $0.00 | SI Trade |
09:22:59 - 19-Aug-26 |
| Unknown* | 3,992 | $12.41 | SI Trade |
09:22:59 - 19-Aug-26 |
| Unknown* | -3,992 | $0.00 | SI Trade Correction |
09:22:59 - 19-Aug-26 |
| Buy* | 639 | $12.36 | Automatic Execution |
08:28:33 - 19-Aug-26 |
| Buy* | 104 | $12.48 | Automatic Execution |
16:16:03 - 18-Aug-26 |
| Buy* | 114 | $12.48 | Automatic Execution |
16:16:02 - 18-Aug-26 |
| Buy* | 36 | $12.48 | Automatic Execution |
16:16:02 - 18-Aug-26 |
| Buy* | 150 | $12.48 | Automatic Execution |
16:16:01 - 18-Aug-26 |
| Buy* | 150 | $12.48 | Automatic Execution |
16:16:00 - 18-Aug-26 |
| Buy* | 150 | $12.48 | Automatic Execution |
16:15:59 - 18-Aug-26 |
| Buy* | 150 | $12.48 | Automatic Execution |
16:15:59 - 18-Aug-26 |
| Buy* | 510 | $12.48 | Automatic Execution |
15:42:33 - 18-Aug-26 |
| Sell* | 679 | $12.46 | Automatic Execution |
08:53:34 - 18-Aug-26 |
| Buy* | 2,190 | $12.535 | Suspected BUY Trade |
16:35:26 - 17-Aug-26 |
| Sell* | 620 | $12.505 | Automatic Execution |
16:04:58 - 17-Aug-26 |
| Buy* | 3,495 | $12.535 | Automatic Execution |
11:02:58 - 17-Aug-26 |
| Sell* | 10 | $12.545 | Automatic Execution |
14:17:57 - 14-Aug-26 |
| Buy* | 1,450 | $12.595 | Automatic Execution |
16:17:54 - 13-Aug-26 |
| Buy* | 84 | $12.56 | Automatic Execution |
14:57:36 - 12-Aug-26 |
| Buy* | 1,500 | $12.545 | Automatic Execution |
12:30:19 - 12-Aug-26 |
| Sell* | 5,970 | $12.535 | Automatic Execution |
11:48:59 - 12-Aug-26 |
| Unknown* | 510 | $12.51 | Automatic Execution |
12:52:55 - 11-Aug-26 |
| Sell* | 636 | $12.485 | Automatic Execution |
08:32:12 - 11-Aug-26 |
| Sell* | 300 | $12.50 | Automatic Execution |
08:00:05 - 11-Aug-26 |
| Buy* | 38 | $12.54 | Automatic Execution |
16:17:21 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:17:20 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:17:19 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:17:18 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:17:17 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:17:16 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:17:15 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:17:14 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:17:13 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:17:12 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:17:11 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:17:10 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:17:09 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:17:08 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:17:07 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:17:06 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:17:05 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:17:04 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:17:03 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:17:02 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:17:01 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:17:00 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:59 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:58 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:57 - 10-Aug-26 |
| Buy* | 50 | $12.54 | Automatic Execution |
16:16:56 - 10-Aug-26 |
| Buy* | 100 | $12.54 | Automatic Execution |
16:16:56 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:55 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:54 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:53 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:52 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:51 - 10-Aug-26 |