| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,193 | $11.396 | Result of RFQ |
14:47:44 - 25-Jun-25 |
| Unknown* | 23,500 | $11.3555 | Negotiated Trade OTC Trade |
15:45:02 - 23-Jun-25 |
| Buy* | 6,739 | $11.346 | Automatic Execution |
15:34:51 - 18-Jun-25 |
| Buy* | 125 | $11.332 | Automatic Execution |
08:18:12 - 17-Jun-25 |
| Unknown* | 0 | $11.336 | SI Trade |
08:49:26 - 13-Jun-25 |
| Buy* | 5,850 | $11.274 | Automatic Execution |
14:44:10 - 09-Jun-25 |
| Buy* | 2,000 | $11.278 | Automatic Execution |
13:34:46 - 09-Jun-25 |
| Sell* | 3,150 | $11.28 | Automatic Execution |
13:02:38 - 09-Jun-25 |
| Unknown* | 0 | $11.282 | SI Trade |
08:00:25 - 09-Jun-25 |
| Sell* | 474 | $11.238 | Result of RFQ |
14:46:03 - 03-Jun-25 |
| Sell* | 3 | $11.214 | SI Trade |
08:02:37 - 03-Jun-25 |
| Sell* | 22 | $11.212 | SI Trade |
08:01:04 - 03-Jun-25 |
| Unknown* | 0 | $11.216 | SI Trade |
13:27:50 - 02-Jun-25 |
| Buy* | 141 | $11.104 | Automatic Execution |
09:59:56 - 22-May-25 |
| Sell* | 1,830 | $11.104 | Automatic Execution |
09:59:56 - 22-May-25 |
| Buy* | 12,200 | $11.104 | Automatic Execution |
09:24:30 - 22-May-25 |
| Sell* | 924 | $11.156 | Automatic Execution |
12:47:05 - 21-May-25 |
| Buy* | 4,000 | $11.354 | Automatic Execution |
08:05:35 - 14-May-25 |
| Buy* | 11 | $11.348 | SI Trade |
09:44:08 - 13-May-25 |
| Buy* | 37 | $11.35 | SI Trade |
09:43:33 - 13-May-25 |
| Buy* | 40 | $11.348 | Automatic Execution |
09:43:33 - 13-May-25 |
| Buy* | 435 | $11.35 | Automatic Execution |
09:40:45 - 13-May-25 |
| Buy* | 9,000 | $11.33 | Automatic Execution |
08:40:38 - 12-May-25 |
| Unknown* | 0 | $11.266 | SI Trade |
16:25:49 - 09-May-25 |
| Sell* | 200 | $11.246 | Automatic Execution |
08:19:30 - 02-May-25 |
| Sell* | 200 | $11.246 | Automatic Execution |
08:19:28 - 02-May-25 |
| Sell* | 200 | $11.246 | Automatic Execution |
08:19:26 - 02-May-25 |
| Sell* | 200 | $11.246 | Automatic Execution |
08:19:26 - 02-May-25 |
| Sell* | 200 | $11.246 | Automatic Execution |
08:19:25 - 02-May-25 |
| Unknown* | 0 | $11.308 | SI Trade |
13:32:17 - 28-Apr-25 |
| Buy* | 1 | $11.186 | SI Trade |
08:56:58 - 23-Apr-25 |
| Unknown* | 1,340 | $11.0639 | OTC Trade |
14:17:34 - 22-Apr-25 |
| Buy* | 9,000 | $11.096 | Automatic Execution |
11:01:50 - 17-Apr-25 |
| Buy* | 9,000 | $11.096 | Automatic Execution |
11:01:49 - 17-Apr-25 |
| Buy* | 9,000 | $11.094 | Automatic Execution |
11:00:21 - 17-Apr-25 |
| Unknown* | 0 | $11.098 | SI Trade |
08:04:52 - 17-Apr-25 |
| Sell* | 741 | $11.06 | Result of RFQ |
16:13:22 - 16-Apr-25 |
| Buy* | 9,000 | $10.94 | Automatic Execution |
09:28:12 - 14-Apr-25 |
| Sell* | 2 | $10.878 | Automatic Execution |
08:04:07 - 14-Apr-25 |
| Buy* | 11,018 | $10.874 | Automatic Execution |
08:00:02 - 14-Apr-25 |
| Unknown* | 895 | $10.7915 | OTC Trade |
09:57:58 - 11-Apr-25 |
| Buy* | 3 | $11.064 | SI Trade |
13:55:40 - 08-Apr-25 |
| Unknown* | 0 | $11.064 | SI Trade |
13:50:16 - 08-Apr-25 |
| Unknown* | 0 | $11.06 | SI Trade |
11:49:16 - 08-Apr-25 |
| Sell* | 5 | $10.814 | SI Trade |
09:55:47 - 07-Apr-25 |
| Buy* | 1 | $10.954 | SI Trade |
08:00:19 - 07-Apr-25 |
| Sell* | 2,250 | $11.102 | Automatic Execution |
16:28:28 - 04-Apr-25 |
| Unknown* | 0 | $11.192 | SI Trade |
13:47:48 - 04-Apr-25 |
| Buy* | 37 | $11.20 | SI Trade |
11:54:54 - 04-Apr-25 |
| Buy* | 40 | $11.196 | SI Trade |
11:52:38 - 04-Apr-25 |
| Buy* | 40 | $11.196 | Automatic Execution |
11:52:38 - 04-Apr-25 |
| Buy* | 22 | $11.198 | SI Trade |
11:52:17 - 04-Apr-25 |
| Buy* | 40 | $11.196 | Automatic Execution |
11:52:17 - 04-Apr-25 |
| Unknown* | 0 | $11.356 | SI Trade |
08:00:20 - 01-Apr-25 |
| Sell* | 30 | $11.23 | Uncrossing Trade |
16:35:23 - 31-Mar-25 |
| Sell* | 30 | $11.258 | Automatic Execution |
12:38:20 - 31-Mar-25 |
| Unknown* | 1,280 | $11.2701 | OTC Trade |
08:50:23 - 31-Mar-25 |
| Buy* | 2 | $11.298 | SI Trade |
09:21:39 - 28-Mar-25 |
| Buy* | 14 | $11.286 | SI Trade |
09:05:16 - 28-Mar-25 |
| Buy* | 40 | $11.298 | Automatic Execution |
09:05:13 - 28-Mar-25 |
| Buy* | 5 | $11.286 | SI Trade |
09:05:13 - 28-Mar-25 |
| Buy* | 34 | $11.292 | SI Trade |
11:06:59 - 27-Mar-25 |
| Buy* | 40 | $11.292 | SI Trade |
11:01:01 - 27-Mar-25 |
| Buy* | 40 | $11.292 | Automatic Execution |
11:01:01 - 27-Mar-25 |
| Buy* | 40 | $11.30 | SI Trade |
09:54:34 - 27-Mar-25 |
| Buy* | 40 | $11.296 | Automatic Execution |
09:54:34 - 27-Mar-25 |
| Buy* | 35 | $11.30 | SI Trade |
09:25:29 - 27-Mar-25 |
| Buy* | 40 | $11.30 | Automatic Execution |
09:25:29 - 27-Mar-25 |
| Sell* | 2 | $11.322 | SI Trade |
13:34:32 - 26-Mar-25 |
| Unknown* | 0 | $11.32 | SI Trade |
13:31:09 - 26-Mar-25 |
| Unknown* | 1,601 | $11.3337 | OTC Trade |
13:14:01 - 26-Mar-25 |
| Unknown* | 0 | $11.356 | SI Trade |
12:26:58 - 26-Mar-25 |
| Unknown* | 0 | $11.356 | SI Trade |
08:13:37 - 25-Mar-25 |
| Sell* | 1,000 | $11.346 | Automatic Execution |
14:18:16 - 21-Mar-25 |
| Unknown* | 0 | $11.436 | SI Trade |
13:24:14 - 20-Mar-25 |
| Sell* | 2,320 | $11.324 | Uncrossing Trade |
08:00:24 - 19-Mar-25 |
| Unknown* | 0 | $11.346 | SI Trade |
09:28:27 - 18-Mar-25 |
| Unknown* | 0 | $11.344 | SI Trade |
16:23:13 - 17-Mar-25 |
| Buy* | 379 | $11.332 | Automatic Execution |
11:21:06 - 17-Mar-25 |
| Unknown* | 0 | $11.366 | SI Trade |
08:00:12 - 17-Mar-25 |
| Unknown* | 0 | $11.326 | SI Trade |
14:35:00 - 14-Mar-25 |
| Sell* | 1 | $11.32 | SI Trade |
10:32:04 - 12-Mar-25 |
| Sell* | 1,176 | $11.324 | Automatic Execution |
10:26:17 - 12-Mar-25 |
| Sell* | 7,000 | $11.336 | Automatic Execution |
09:02:31 - 11-Mar-25 |
| Sell* | 1,692 | $11.336 | Automatic Execution |
15:30:13 - 10-Mar-25 |
| Sell* | 554 | $11.338 | Automatic Execution |
15:30:13 - 10-Mar-25 |
| Unknown* | 0 | $11.368 | SI Trade |
12:15:24 - 10-Mar-25 |
| Unknown* | 0 | $11.42 | SI Trade |
08:00:24 - 10-Mar-25 |
| Sell* | 1,981 | $11.342 | Automatic Execution |
09:55:11 - 06-Mar-25 |
| Sell* | 1,000 | $11.362 | Automatic Execution |
08:30:30 - 06-Mar-25 |
| Unknown* | 0 | $11.408 | SI Trade |
15:18:03 - 05-Mar-25 |
| Unknown* | 859 | $11.3879 | OTC Trade |
12:56:54 - 05-Mar-25 |
| Unknown* | 30,000 | $11.3904 | OTC Trade |
16:09:06 - 04-Mar-25 |
| Unknown* | -30,000 | $11.39043 | Correction OTC Trade |
16:09:06 - 04-Mar-25 |
| Unknown* | 30,000 | $11.39043 | OTC Trade |
16:09:06 - 04-Mar-25 |
| Unknown* | 2,966 | $11.4055 | OTC Trade |
09:20:56 - 04-Mar-25 |
| Sell* | 1 | $11.384 | SI Trade |
10:44:16 - 03-Mar-25 |