| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $12.47 | SI Trade |
08:00:17 - 29-Sep-26 |
| Unknown* | 0 | $12.47 | SI Trade |
08:00:17 - 29-Sep-26 |
| Sell* | 327 | $12.408 | Uncrossing Trade |
16:35:20 - 28-Sep-26 |
| Buy* | 1,091 | $12.454 | Automatic Execution |
16:29:56 - 28-Sep-26 |
| Buy* | 589 | $12.452 | Automatic Execution |
16:29:56 - 28-Sep-26 |
| Unknown* | 38,000 | $12.4342 | SI Trade |
15:38:05 - 28-Sep-26 |
| Unknown* | 0 | $12.48128 | OTC Trade |
15:26:48 - 28-Sep-26 |
| Buy* | 869 | $12.48 | Automatic Execution |
15:26:48 - 28-Sep-26 |
| Unknown* | 0 | $12.45169 | OTC Trade |
14:59:24 - 28-Sep-26 |
| Unknown* | 35 | $12.448 | Negotiated Trade OTC Trade |
14:48:38 - 28-Sep-26 |
| Unknown* | 50 | $12.45 | Negotiated Trade OTC Trade |
14:48:38 - 28-Sep-26 |
| Sell* | 35 | $12.448 | Automatic Execution |
14:48:38 - 28-Sep-26 |
| Sell* | 50 | $12.45 | Automatic Execution |
14:48:38 - 28-Sep-26 |
| Buy* | 500 | $12.482 | Automatic Execution |
14:42:30 - 28-Sep-26 |
| Sell* | 600 | $12.486 | Automatic Execution |
13:19:55 - 28-Sep-26 |
| Buy* | 366 | $12.502 | Automatic Execution |
13:19:02 - 28-Sep-26 |
| Unknown* | 0 | $12.518 | SI Trade |
13:07:18 - 28-Sep-26 |
| Buy* | 1,242 | $12.50 | Automatic Execution |
11:52:58 - 28-Sep-26 |
| Sell* | 500 | $12.486 | SI Trade |
10:44:54 - 28-Sep-26 |
| Unknown* | 0 | $12.492 | SI Trade |
09:18:47 - 28-Sep-26 |
| Buy* | 3 | $12.522 | SI Trade |
08:00:22 - 28-Sep-26 |
| Sell* | 40 | $12.50 | Automatic Execution |
08:00:21 - 28-Sep-26 |
| Sell* | 31 | $12.484 | Uncrossing Trade |
16:35:19 - 25-Sep-26 |
| Buy* | 5 | $12.50 | SI Trade |
16:11:24 - 25-Sep-26 |
| Unknown* | 0 | $12.524 | OTC Trade |
15:28:26 - 25-Sep-26 |
| Sell* | 8,000 | $12.50 | Automatic Execution |
15:14:32 - 25-Sep-26 |
| Sell* | 363 | $12.502 | Automatic Execution |
15:10:56 - 25-Sep-26 |
| Sell* | 1 | $12.506 | Automatic Execution |
14:52:57 - 25-Sep-26 |
| Sell* | 225 | $12.532 | Result of RFQ |
13:45:27 - 25-Sep-26 |
| Buy* | 336 | $12.536 | Automatic Execution |
16:29:56 - 24-Sep-26 |
| Buy* | 163 | $12.534 | Automatic Execution |
16:29:56 - 24-Sep-26 |
| Buy* | 4 | $12.576 | Automatic Execution |
15:20:40 - 24-Sep-26 |
| Buy* | 1 | $12.572 | Automatic Execution |
15:15:35 - 24-Sep-26 |
| Buy* | 22 | $12.562 | Automatic Execution |
15:07:59 - 24-Sep-26 |
| Buy* | 2,739 | $12.558 | Automatic Execution |
10:09:58 - 24-Sep-26 |
| Sell* | 19,817 | $12.582 | Uncrossing Trade |
16:35:13 - 23-Sep-26 |
| Buy* | 5 | $12.60 | SI Trade |
16:03:07 - 23-Sep-26 |
| Unknown* | 0 | $12.62 | SI Trade |
15:45:43 - 23-Sep-26 |
| Buy* | 4 | $12.62 | SI Trade |
15:45:41 - 23-Sep-26 |
| Unknown* | 0 | $12.64201 | OTC Trade |
15:09:24 - 23-Sep-26 |
| Buy* | 190 | $12.642 | Automatic Execution |
15:09:24 - 23-Sep-26 |
| Unknown* | 0 | $12.6023 | OTC Trade |
15:05:48 - 23-Sep-26 |
| Buy* | 2,450 | $12.65 | SI Trade |
15:05:23 - 23-Sep-26 |
| Buy* | 150 | $12.654 | Automatic Execution |
13:38:04 - 23-Sep-26 |
| Sell* | 1,379 | $12.64 | Automatic Execution |
13:07:46 - 23-Sep-26 |
| Unknown* | 208 | $12.582 | SI Trade |
12:02:18 - 23-Sep-26 |
| Unknown* | -208 | $0.00 | SI Trade Correction |
12:02:18 - 23-Sep-26 |
| Unknown* | 208 | $0.00 | SI Trade |
12:02:18 - 23-Sep-26 |
| Sell* | 102 | $12.648 | Automatic Execution |
11:50:47 - 23-Sep-26 |
| Sell* | 61 | $12.648 | Automatic Execution |
11:50:47 - 23-Sep-26 |
| Buy* | 1,260 | $12.672 | Automatic Execution |
11:50:47 - 23-Sep-26 |
| Buy* | 163 | $12.672 | Automatic Execution |
10:31:11 - 23-Sep-26 |
| Buy* | 383 | $12.672 | Automatic Execution |
10:24:02 - 23-Sep-26 |
| Unknown* | 1 | $12.684 | Negotiated Trade OTC Trade |
08:15:48 - 23-Sep-26 |
| Buy* | 1 | $12.684 | Automatic Execution |
08:15:48 - 23-Sep-26 |
| Unknown* | 7 | $12.684 | Negotiated Trade OTC Trade |
08:15:38 - 23-Sep-26 |
| Buy* | 7 | $12.684 | Automatic Execution |
08:15:38 - 23-Sep-26 |
| Buy* | 1 | $12.688 | Automatic Execution |
08:00:07 - 23-Sep-26 |
| Unknown* | 0 | $12.588 | SI Trade |
08:00:03 - 23-Sep-26 |
| Unknown* | 0 | $12.588 | SI Trade |
08:00:03 - 23-Sep-26 |
| Buy* | 247 | $12.69 | Suspected BUY Trade |
08:00:03 - 23-Sep-26 |
| Sell* | 67 | $12.63 | Uncrossing Trade |
16:35:15 - 22-Sep-26 |
| Buy* | 431 | $12.66 | SI Trade |
16:04:08 - 22-Sep-26 |
| Buy* | 222 | $12.654 | Automatic Execution |
15:24:28 - 22-Sep-26 |
| Unknown* | 0 | $12.672 | SI Trade |
15:08:49 - 22-Sep-26 |
| Unknown* | 0 | $12.672 | OTC Trade |
15:05:04 - 22-Sep-26 |
| Sell* | 43 | $12.646 | Automatic Execution |
15:05:04 - 22-Sep-26 |
| Unknown* | 0 | $12.64803 | OTC Trade |
15:03:47 - 22-Sep-26 |
| Unknown* | 0 | $12.668 | SI Trade |
15:00:25 - 22-Sep-26 |
| Unknown* | 0 | $12.64732 | OTC Trade |
14:54:31 - 22-Sep-26 |
| Unknown* | 21,049 | $12.6636 | OTC Trade |
14:51:32 - 22-Sep-26 |
| Unknown* | 1,593 | $12.6673 | OTC Trade |
11:30:20 - 22-Sep-26 |
| Unknown* | 77 | $12.673 | Negotiated Trade OTC Trade |
11:18:25 - 22-Sep-26 |
| Buy* | 150 | $12.678 | Automatic Execution |
10:57:01 - 22-Sep-26 |
| Unknown* | 688,367 | $12.6596 | Negotiated Trade OTC Trade |
09:58:14 - 22-Sep-26 |
| Buy* | 100 | $12.66 | Automatic Execution |
09:31:59 - 22-Sep-26 |
| Buy* | 50 | $12.66 | Automatic Execution |
09:29:56 - 22-Sep-26 |
| Unknown* | 0 | $12.682 | SI Trade |
08:00:00 - 22-Sep-26 |
| Buy* | 100 | $12.682 | Suspected BUY Trade |
08:00:00 - 22-Sep-26 |
| Sell* | 198 | $12.63 | Uncrossing Trade |
16:35:27 - 21-Sep-26 |
| Unknown* | 0 | $12.662 | OTC Trade |
15:15:00 - 21-Sep-26 |
| Buy* | 462 | $12.662 | Automatic Execution |
15:15:00 - 21-Sep-26 |
| Sell* | 66,000 | $12.628 | Automatic Execution |
15:09:04 - 21-Sep-26 |
| Unknown* | 0 | $12.6353 | OTC Trade |
14:54:29 - 21-Sep-26 |
| Buy* | 1 | $12.652 | SI Trade |
09:03:28 - 21-Sep-26 |
| Buy* | 835 | $12.6406 | Suspected BUY Trade |
08:42:01 - 21-Sep-26 |
| Buy* | 25 | $12.636 | Automatic Execution |
16:29:56 - 18-Sep-26 |
| Buy* | 141 | $12.642 | Automatic Execution |
14:55:07 - 18-Sep-26 |
| Sell* | 1,613 | $12.616 | Automatic Execution |
14:46:10 - 18-Sep-26 |
| Sell* | 5 | $12.65 | Automatic Execution |
14:20:30 - 18-Sep-26 |
| Buy* | 20 | $12.67 | Automatic Execution |
13:04:05 - 18-Sep-26 |
| Unknown* | 0 | $12.676 | SI Trade |
12:05:23 - 18-Sep-26 |
| Unknown* | 1,578 | $12.6732 | OTC Trade |
10:14:12 - 18-Sep-26 |
| Buy* | 7,001 | $12.676 | Suspected BUY Trade |
16:35:15 - 17-Sep-26 |
| Buy* | 23 | $12.66 | Automatic Execution |
16:29:24 - 17-Sep-26 |
| Buy* | 42 | $12.664 | SI Trade |
16:28:18 - 17-Sep-26 |
| Buy* | 5 | $12.66 | SI Trade |
16:28:12 - 17-Sep-26 |
| Sell* | 97 | $12.662 | Automatic Execution |
16:25:39 - 17-Sep-26 |
| Sell* | 100 | $12.664 | Automatic Execution |
16:20:47 - 17-Sep-26 |
| Buy* | 165 | $12.66 | Automatic Execution |
16:16:27 - 17-Sep-26 |
| Buy* | 160 | $12.662 | Automatic Execution |
16:08:33 - 17-Sep-26 |
| Buy* | 160 | $12.662 | Automatic Execution |
16:00:44 - 17-Sep-26 |
| Buy* | 160 | $12.664 | Automatic Execution |
15:52:53 - 17-Sep-26 |
| Buy* | 165 | $12.668 | SI Trade |
15:44:46 - 17-Sep-26 |
| Buy* | 160 | $12.668 | Automatic Execution |
15:37:00 - 17-Sep-26 |
| Buy* | 160 | $12.666 | Automatic Execution |
15:29:14 - 17-Sep-26 |
| Buy* | 165 | $12.666 | Automatic Execution |
15:21:15 - 17-Sep-26 |
| Buy* | 160 | $12.662 | Automatic Execution |
15:13:14 - 17-Sep-26 |
| Unknown* | 0 | $12.6496 | OTC Trade |
15:00:01 - 17-Sep-26 |
| Buy* | 155 | $12.66 | Automatic Execution |
14:41:21 - 17-Sep-26 |
| Buy* | 160 | $12.682 | SI Trade |
14:33:39 - 17-Sep-26 |
| Sell* | 160 | $12.666 | Automatic Execution |
14:25:48 - 17-Sep-26 |
| Buy* | 165 | $12.686 | SI Trade |
14:17:47 - 17-Sep-26 |
| Sell* | 557 | $12.648 | Automatic Execution |
14:00:00 - 17-Sep-26 |
| Buy* | 26 | $12.67 | SI Trade |
13:53:51 - 17-Sep-26 |
| Buy* | 160 | $12.692 | SI Trade |
13:38:09 - 17-Sep-26 |
| Buy* | 160 | $12.672 | SI Trade |
13:22:12 - 17-Sep-26 |
| Buy* | 200 | $12.666 | SI Trade |
13:04:33 - 17-Sep-26 |
| Buy* | 200 | $12.66 | SI Trade |
12:35:15 - 17-Sep-26 |
| Buy* | 4 | $12.672 | SI Trade |
12:21:13 - 17-Sep-26 |
| Buy* | 6 | $12.652 | Automatic Execution |
12:21:11 - 17-Sep-26 |
| Buy* | 3 | $12.66 | SI Trade |
12:21:10 - 17-Sep-26 |
| Buy* | 75 | $12.652 | Automatic Execution |
12:21:10 - 17-Sep-26 |
| Buy* | 200 | $12.658 | SI Trade |
12:15:39 - 17-Sep-26 |
| Buy* | 41 | $12.662 | SI Trade |
12:05:51 - 17-Sep-26 |
| Buy* | 200 | $12.656 | SI Trade |
11:56:04 - 17-Sep-26 |
| Buy* | 200 | $12.656 | SI Trade |
11:36:33 - 17-Sep-26 |
| Unknown* | 0 | $12.656 | SI Trade |
11:21:04 - 17-Sep-26 |
| Sell* | 136 | $12.65 | Automatic Execution |
10:46:27 - 17-Sep-26 |
| Sell* | 50 | $12.65 | Automatic Execution |
10:46:27 - 17-Sep-26 |
| Buy* | 200 | $12.658 | SI Trade |
10:40:58 - 17-Sep-26 |
| Buy* | 200 | $12.658 | SI Trade |
10:11:33 - 17-Sep-26 |
| Buy* | 200 | $12.658 | SI Trade |
09:51:56 - 17-Sep-26 |
| Buy* | 200 | $12.658 | SI Trade |
09:32:30 - 17-Sep-26 |
| Buy* | 145 | $12.652 | Automatic Execution |
09:12:38 - 17-Sep-26 |
| Buy* | 145 | $12.658 | SI Trade |
09:05:32 - 17-Sep-26 |
| Buy* | 145 | $12.662 | SI Trade |
08:44:19 - 17-Sep-26 |
| Buy* | 150 | $12.678 | SI Trade |
08:22:56 - 17-Sep-26 |
| Buy* | 145 | $12.678 | SI Trade |
08:15:46 - 17-Sep-26 |
| Buy* | 2 | $12.72 | SI Trade |
08:04:09 - 17-Sep-26 |
| Buy* | 1 | $12.71 | SI Trade |
08:04:07 - 17-Sep-26 |
| Buy* | 6 | $12.71 | Automatic Execution |
08:04:07 - 17-Sep-26 |
| Buy* | 1 | $12.674 | Automatic Execution |
08:00:12 - 17-Sep-26 |
| Buy* | 31 | $12.676 | Suspected BUY Trade |
08:00:12 - 17-Sep-26 |
| Sell* | 498 | $12.616 | Uncrossing Trade |
16:35:15 - 16-Sep-26 |
| Buy* | 400 | $12.642 | Automatic Execution |
16:07:58 - 16-Sep-26 |
| Unknown* | 0 | $12.63306 | OTC Trade |
15:21:18 - 16-Sep-26 |
| Buy* | 596 | $12.634 | Automatic Execution |
15:02:39 - 16-Sep-26 |
| Sell* | 99,671 | $12.592 | Uncrossing Trade |
16:35:05 - 15-Sep-26 |
| Buy* | 193 | $12.612 | Automatic Execution |
16:28:55 - 15-Sep-26 |
| Buy* | 369 | $12.624 | Automatic Execution |
16:02:50 - 15-Sep-26 |
| Unknown* | 0 | $12.644 | SI Trade |
15:05:10 - 15-Sep-26 |
| Unknown* | 0 | $12.62321 | OTC Trade |
14:59:09 - 15-Sep-26 |
| Sell* | 121 | $12.604 | Automatic Execution |
14:49:12 - 15-Sep-26 |
| Unknown* | 0 | $12.604 | OTC Trade |
14:48:59 - 15-Sep-26 |
| Sell* | 121 | $12.604 | Automatic Execution |
14:48:59 - 15-Sep-26 |
| Sell* | 1 | $12.604 | Automatic Execution |
14:48:46 - 15-Sep-26 |
| Sell* | 239 | $12.604 | Automatic Execution |
14:48:46 - 15-Sep-26 |
| Unknown* | 0 | $12.604 | OTC Trade |
14:48:32 - 15-Sep-26 |
| Sell* | 360 | $12.604 | Automatic Execution |
14:48:32 - 15-Sep-26 |
| Unknown* | 0 | $12.60405 | OTC Trade |
14:46:22 - 15-Sep-26 |
| Unknown* | 0 | $12.658 | SI Trade |
14:34:29 - 15-Sep-26 |
| Sell* | 36 | $12.612 | Automatic Execution |
13:24:43 - 15-Sep-26 |
| Sell* | 1,898 | $12.612 | Automatic Execution |
13:24:43 - 15-Sep-26 |
| Sell* | 101 | $12.612 | Automatic Execution |
13:24:43 - 15-Sep-26 |
| Buy* | 2 | $12.65 | SI Trade |
12:55:27 - 15-Sep-26 |
| Buy* | 5 | $12.652 | SI Trade |
12:55:22 - 15-Sep-26 |
| Buy* | 5 | $12.638 | Automatic Execution |
12:55:20 - 15-Sep-26 |
| Buy* | 5 | $12.64 | SI Trade |
12:55:20 - 15-Sep-26 |
| Buy* | 5 | $12.65 | SI Trade |
12:53:50 - 15-Sep-26 |
| Buy* | 5 | $12.638 | Automatic Execution |
12:53:35 - 15-Sep-26 |
| Buy* | 4 | $12.652 | SI Trade |
12:53:34 - 15-Sep-26 |
| Buy* | 191 | $12.638 | Automatic Execution |
12:53:34 - 15-Sep-26 |
| Sell* | 174 | $12.60 | Automatic Execution |
08:59:11 - 15-Sep-26 |
| Sell* | 396 | $12.608 | Automatic Execution |
08:59:11 - 15-Sep-26 |
| Sell* | 280 | $12.61 | Automatic Execution |
08:59:11 - 15-Sep-26 |
| Unknown* | 0 | $12.664 | SI Trade |
08:00:39 - 15-Sep-26 |
| Sell* | 69 | $12.62 | Uncrossing Trade |
16:35:07 - 14-Sep-26 |
| Buy* | 1,773 | $12.64 | Automatic Execution |
14:58:35 - 14-Sep-26 |
| Unknown* | 0 | $12.64 | OTC Trade |
14:58:35 - 14-Sep-26 |
| Sell* | 41 | $12.612 | Automatic Execution |
14:58:35 - 14-Sep-26 |
| Sell* | 39 | $12.612 | Automatic Execution |
14:58:35 - 14-Sep-26 |
| Buy* | 608 | $12.64 | Automatic Execution |
14:58:35 - 14-Sep-26 |
| Unknown* | 0 | $12.61343 | OTC Trade |
14:52:51 - 14-Sep-26 |
| Unknown* | 42 | $12.6884 | Currency Conversion Negotiated Trade |
13:55:32 - 14-Sep-26 |
| Unknown* | 0 | $12.656 | SI Trade |
11:25:37 - 14-Sep-26 |
| Buy* | 3,684 | $12.688 | Suspected BUY Trade |
16:35:01 - 11-Sep-26 |
| Unknown* | 31,000 | $12.67369 | Negotiated Trade OTC Trade |
15:39:04 - 11-Sep-26 |
| Sell* | 85 | $12.668 | Automatic Execution |
15:19:19 - 11-Sep-26 |
| Buy* | 5,516 | $12.67 | Automatic Execution |
15:19:19 - 11-Sep-26 |
| Sell* | 52 | $12.668 | Automatic Execution |
15:19:19 - 11-Sep-26 |
| Buy* | 23 | $12.668 | Automatic Execution |
15:18:34 - 11-Sep-26 |
| Sell* | 2 | $12.668 | Automatic Execution |
15:17:29 - 11-Sep-26 |
| Unknown* | 0 | $12.6725 | OTC Trade |
15:06:39 - 11-Sep-26 |
| Buy* | 2 | $12.682 | Automatic Execution |
15:06:39 - 11-Sep-26 |
| Sell* | 42 | $12.666 | Automatic Execution |
15:06:39 - 11-Sep-26 |
| Buy* | 906 | $12.68 | Automatic Execution |
08:30:52 - 11-Sep-26 |
| Unknown* | 0 | $12.686 | SI Trade |
08:00:04 - 11-Sep-26 |
| Sell* | 587 | $12.648 | Uncrossing Trade |
16:35:23 - 10-Sep-26 |
| Buy* | 250 | $12.674 | Automatic Execution |
15:37:05 - 10-Sep-26 |