| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:50 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:49 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:48 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:47 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:46 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:45 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:44 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:43 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:42 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:41 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:40 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:39 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:38 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:37 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:36 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:35 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:34 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:33 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:32 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:31 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:30 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:29 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:28 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:27 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:26 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:25 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:24 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:23 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:22 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:21 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:20 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:19 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:18 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:17 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:16 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:15 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:14 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:13 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:12 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:11 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:10 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:09 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:08 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:07 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:06 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:05 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:04 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:03 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:02 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:01 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:16:00 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:15:59 - 10-Aug-26 |
| Buy* | 150 | $12.54 | Automatic Execution |
16:15:59 - 10-Aug-26 |
| Unknown* | 60,000 | $12.5373 | OTC Trade |
16:00:08 - 10-Aug-26 |
| Sell* | 353 | $12.56 | Automatic Execution |
09:54:19 - 10-Aug-26 |
| Sell* | 553 | $12.565 | Automatic Execution |
09:54:19 - 10-Aug-26 |
| Unknown* | 4,765 | $12.588 | OTC Trade |
15:41:02 - 07-Aug-26 |
| Buy* | 635 | $12.59 | Automatic Execution |
13:30:06 - 07-Aug-26 |
| Buy* | 2,000 | $12.575 | Suspected BUY Trade |
08:00:07 - 07-Aug-26 |
| Buy* | 2,734 | $12.585 | Suspected BUY Trade |
16:35:08 - 06-Aug-26 |
| Buy* | 595 | $12.61 | Automatic Execution |
11:00:57 - 06-Aug-26 |
| Buy* | 639 | $12.605 | Automatic Execution |
11:00:57 - 06-Aug-26 |
| Unknown* | 800 | $12.6086 | OTC Trade |
09:33:36 - 06-Aug-26 |
| Buy* | 88 | $12.575 | Automatic Execution |
08:07:53 - 06-Aug-26 |
| Sell* | 19 | $12.575 | Automatic Execution |
08:07:53 - 06-Aug-26 |
| Sell* | 143 | $12.575 | Automatic Execution |
08:07:51 - 06-Aug-26 |
| Sell* | 138 | $12.575 | Automatic Execution |
08:07:50 - 06-Aug-26 |
| Sell* | 131 | $12.575 | Automatic Execution |
08:06:03 - 06-Aug-26 |
| Sell* | 128 | $12.575 | Automatic Execution |
08:04:05 - 06-Aug-26 |
| Sell* | 3,785 | $12.575 | Uncrossing Trade |
16:35:12 - 05-Aug-26 |
| Buy* | 5,174 | $12.58 | Automatic Execution |
15:38:19 - 04-Aug-26 |
| Buy* | 641 | $12.58 | Automatic Execution |
15:38:19 - 04-Aug-26 |
| Sell* | 12,900 | $12.51 | SI Trade |
14:01:06 - 03-Aug-26 |
| Buy* | 641 | $12.505 | Automatic Execution |
09:51:51 - 03-Aug-26 |
| Buy* | 532 | $12.505 | Automatic Execution |
09:29:29 - 03-Aug-26 |
| Buy* | 5,174 | $12.475 | Automatic Execution |
15:44:42 - 31-Jul-26 |
| Buy* | 5,174 | $12.475 | Automatic Execution |
15:44:41 - 31-Jul-26 |
| Buy* | 5,174 | $12.475 | Automatic Execution |
15:44:01 - 31-Jul-26 |
| Buy* | 5,174 | $12.475 | Automatic Execution |
15:44:00 - 31-Jul-26 |
| Sell* | 648 | $12.475 | Automatic Execution |
14:43:39 - 31-Jul-26 |
| Sell* | 120 | $12.49 | Automatic Execution |
14:13:26 - 31-Jul-26 |
| Buy* | 664 | $12.525 | Automatic Execution |
08:55:39 - 31-Jul-26 |
| Unknown* | 2,730 | $12.4816 | Negotiated Trade OTC Trade |
07:56:03 - 31-Jul-26 |
| Unknown* | 30,770 | $12.50573 | Negotiated Trade OTC Trade |
15:42:36 - 30-Jul-26 |
| Sell* | 672 | $12.48 | Automatic Execution |
08:16:46 - 30-Jul-26 |
| Sell* | 3,167 | $12.50 | Uncrossing Trade |
16:35:28 - 29-Jul-26 |
| Sell* | 44 | $12.515 | Automatic Execution |
16:16:17 - 29-Jul-26 |
| Sell* | 150 | $12.515 | Automatic Execution |
16:16:16 - 29-Jul-26 |
| Sell* | 150 | $12.515 | Automatic Execution |
16:16:15 - 29-Jul-26 |
| Sell* | 150 | $12.515 | Automatic Execution |
16:16:14 - 29-Jul-26 |
| Sell* | 150 | $12.515 | Automatic Execution |
16:16:13 - 29-Jul-26 |
| Sell* | 150 | $12.515 | Automatic Execution |
16:16:12 - 29-Jul-26 |