| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | $10.81 | Automatic Execution |
16:05:44 - 22-Sep-25 |
| Unknown* | 0 | $10.775 | SI Trade |
15:58:09 - 22-Sep-25 |
| Buy* | 50 | $10.84 | Automatic Execution |
15:56:28 - 22-Sep-25 |
| Sell* | 30 | $10.86 | Automatic Execution |
15:12:26 - 22-Sep-25 |
| Buy* | 681 | $10.97 | Automatic Execution |
15:07:31 - 22-Sep-25 |
| Buy* | 950 | $10.97 | Automatic Execution |
15:07:31 - 22-Sep-25 |
| Buy* | 190 | $10.99 | SI Trade |
15:04:44 - 22-Sep-25 |
| Buy* | 235 | $10.99 | Automatic Execution |
14:54:57 - 22-Sep-25 |
| Buy* | 200 | $10.975 | Automatic Execution |
14:37:51 - 22-Sep-25 |
| Buy* | 20 | $10.785 | SI Trade |
14:18:13 - 22-Sep-25 |
| Buy* | 100 | $10.82 | Automatic Execution |
14:14:42 - 22-Sep-25 |
| Buy* | 923 | $10.855 | Automatic Execution |
13:40:48 - 22-Sep-25 |
| Unknown* | 0 | $10.73 | SI Trade |
13:25:07 - 22-Sep-25 |
| Sell* | 120 | $10.80 | Automatic Execution |
13:23:10 - 22-Sep-25 |
| Buy* | 50 | $10.77 | SI Trade |
12:53:02 - 22-Sep-25 |
| Sell* | 50 | $10.79 | Automatic Execution |
12:52:44 - 22-Sep-25 |
| Buy* | 950 | $10.79 | Automatic Execution |
12:52:44 - 22-Sep-25 |
| Buy* | 1 | $10.85 | SI Trade |
12:22:01 - 22-Sep-25 |
| Buy* | 12 | $10.795 | SI Trade |
12:12:07 - 22-Sep-25 |
| Sell* | 100 | $10.75 | Automatic Execution |
11:59:46 - 22-Sep-25 |
| Sell* | 250 | $10.76 | Automatic Execution |
11:59:46 - 22-Sep-25 |
| Sell* | 100 | $10.62 | Automatic Execution |
11:03:48 - 22-Sep-25 |
| Buy* | 129 | $10.515 | SI Trade |
10:04:08 - 22-Sep-25 |
| Sell* | 336 | $10.45 | Automatic Execution |
09:55:00 - 22-Sep-25 |
| Buy* | 700 | $10.47 | Automatic Execution |
09:55:00 - 22-Sep-25 |
| Buy* | 570 | $10.39 | Automatic Execution |
09:36:26 - 22-Sep-25 |
| Buy* | 1 | $10.36 | SI Trade |
09:11:33 - 22-Sep-25 |
| Buy* | 6,682 | $10.30 | Automatic Execution |
08:09:17 - 22-Sep-25 |
| Buy* | 2,544 | $10.30 | Automatic Execution |
08:09:00 - 22-Sep-25 |
| Buy* | 2,844 | $10.30 | Automatic Execution |
08:09:00 - 22-Sep-25 |
| Buy* | 1,019 | $10.30 | Automatic Execution |
08:09:00 - 22-Sep-25 |
| Sell* | 14 | $10.275 | SI Trade |
08:00:00 - 22-Sep-25 |
| Buy* | 6 | $10.16 | SI Trade |
15:56:25 - 19-Sep-25 |
| Buy* | 7 | $10.115 | Automatic Execution |
15:45:32 - 19-Sep-25 |
| Sell* | 60 | $10.07 | SI Trade |
15:44:33 - 19-Sep-25 |
| Buy* | 50 | $10.18 | Automatic Execution |
15:41:06 - 19-Sep-25 |
| Buy* | 950 | $10.16 | Automatic Execution |
15:41:06 - 19-Sep-25 |
| Buy* | 13 | $10.075 | SI Trade |
15:08:21 - 19-Sep-25 |
| Buy* | 240 | $10.06 | Automatic Execution |
15:08:06 - 19-Sep-25 |
| Buy* | 500 | $10.05 | Automatic Execution |
14:49:17 - 19-Sep-25 |
| Sell* | 384 | $10.05 | Automatic Execution |
14:49:17 - 19-Sep-25 |
| Buy* | 125 | $10.15 | Automatic Execution |
14:35:50 - 19-Sep-25 |
| Unknown* | 0 | $10.215 | SI Trade |
14:31:12 - 19-Sep-25 |
| Unknown* | 0 | $10.12 | SI Trade |
13:44:02 - 19-Sep-25 |
| Sell* | 120 | $10.31 | SI Trade |
12:16:34 - 19-Sep-25 |
| Buy* | 26 | $10.26 | SI Trade |
11:18:00 - 19-Sep-25 |
| Unknown* | 0 | $10.20 | SI Trade |
11:00:07 - 19-Sep-25 |
| Sell* | 350 | $10.30 | Automatic Execution |
10:31:40 - 19-Sep-25 |
| Buy* | 26 | $10.30 | SI Trade |
09:48:14 - 19-Sep-25 |
| Buy* | 4 | $10.265 | SI Trade |
09:10:09 - 19-Sep-25 |
| Buy* | 26 | $10.34 | SI Trade |
08:37:05 - 19-Sep-25 |
| Buy* | 101 | $10.20 | SI Trade |
08:06:49 - 19-Sep-25 |
| Buy* | 168 | $10.20 | SI Trade |
08:06:49 - 19-Sep-25 |
| Buy* | 15 | $10.20 | SI Trade |
08:06:47 - 19-Sep-25 |
| Sell* | 59 | $10.485 | Result of RFQ |
16:18:00 - 18-Sep-25 |
| Buy* | 27 | $10.51 | Automatic Execution |
16:13:59 - 18-Sep-25 |
| Buy* | 8,608 | $10.39 | Automatic Execution |
16:02:26 - 18-Sep-25 |
| Buy* | 1,289 | $10.39 | Automatic Execution |
16:02:26 - 18-Sep-25 |
| Sell* | 1,030 | $10.39 | Automatic Execution |
16:02:26 - 18-Sep-25 |
| Sell* | 950 | $10.39 | Automatic Execution |
16:02:26 - 18-Sep-25 |
| Buy* | 66 | $10.29 | Automatic Execution |
15:28:55 - 18-Sep-25 |
| Buy* | 183 | $10.265 | Automatic Execution |
15:25:13 - 18-Sep-25 |
| Unknown* | 0 | $10.35 | SI Trade |
15:14:58 - 18-Sep-25 |
| Unknown* | 0 | $10.345 | SI Trade |
15:10:56 - 18-Sep-25 |
| Buy* | 25 | $10.19 | SI Trade |
14:59:53 - 18-Sep-25 |
| Sell* | 7 | $10.165 | SI Trade |
13:19:39 - 18-Sep-25 |
| Buy* | 950 | $10.055 | Automatic Execution |
13:06:35 - 18-Sep-25 |
| Sell* | 19 | $9.9225 | SI Trade |
12:51:54 - 18-Sep-25 |
| Sell* | 220 | $9.895 | SI Trade |
12:51:52 - 18-Sep-25 |
| Buy* | 40 | $10.015 | SI Trade |
12:42:45 - 18-Sep-25 |
| Buy* | 476 | $10.075 | Automatic Execution |
12:36:57 - 18-Sep-25 |
| Sell* | 1 | $9.9725 | SI Trade |
12:34:34 - 18-Sep-25 |
| Buy* | 50 | $10.035 | Automatic Execution |
12:34:20 - 18-Sep-25 |
| Sell* | 100 | $10.01 | Automatic Execution |
12:25:03 - 18-Sep-25 |
| Sell* | 235 | $10.01 | Automatic Execution |
12:25:03 - 18-Sep-25 |
| Buy* | 92 | $10.08 | Automatic Execution |
12:14:52 - 18-Sep-25 |
| Sell* | 298 | $10.05 | Automatic Execution |
12:14:00 - 18-Sep-25 |
| Sell* | 22 | $10.085 | SI Trade |
12:05:17 - 18-Sep-25 |
| Unknown* | 276 | $9.950559 | Ordinary Currency Conversion |
12:04:03 - 18-Sep-25 |
| Buy* | 33 | $10.14 | SI Trade |
11:59:22 - 18-Sep-25 |
| Sell* | 533 | $10.13 | Automatic Execution |
11:31:04 - 18-Sep-25 |
| Sell* | 117 | $10.12 | Automatic Execution |
10:40:50 - 18-Sep-25 |
| Buy* | 13 | $10.23 | SI Trade |
10:26:43 - 18-Sep-25 |
| Buy* | 572 | $10.31 | Automatic Execution |
09:41:54 - 18-Sep-25 |
| Buy* | 6 | $10.295 | SI Trade |
09:29:40 - 18-Sep-25 |
| Buy* | 10 | $10.285 | Automatic Execution |
09:09:26 - 18-Sep-25 |
| Buy* | 20 | $10.29 | Automatic Execution |
09:08:53 - 18-Sep-25 |
| Buy* | 137 | $10.305 | SI Trade |
09:06:51 - 18-Sep-25 |
| Buy* | 562 | $10.305 | SI Trade |
09:06:47 - 18-Sep-25 |
| Buy* | 25 | $10.30 | SI Trade |
08:40:56 - 18-Sep-25 |
| Buy* | 60 | $10.295 | SI Trade |
08:39:59 - 18-Sep-25 |
| Buy* | 100 | $10.30 | Automatic Execution |
08:36:15 - 18-Sep-25 |
| Buy* | 1 | $10.275 | SI Trade |
08:26:50 - 18-Sep-25 |
| Buy* | 80 | $10.295 | Automatic Execution |
08:22:01 - 18-Sep-25 |
| Buy* | 2 | $10.21 | SI Trade |
08:08:35 - 18-Sep-25 |
| Buy* | 4 | $10.215 | SI Trade |
08:00:09 - 18-Sep-25 |
| Buy* | 16 | $10.51 | SI Trade |
16:24:56 - 17-Sep-25 |
| Buy* | 70 | $10.51 | Automatic Execution |
16:23:58 - 17-Sep-25 |
| Buy* | 39 | $10.48 | SI Trade |
16:06:59 - 17-Sep-25 |
| Buy* | 16 | $10.49 | SI Trade |
15:57:32 - 17-Sep-25 |
| Sell* | 181 | $10.44 | Automatic Execution |
15:54:36 - 17-Sep-25 |
| Buy* | 61 | $10.50 | Automatic Execution |
15:53:29 - 17-Sep-25 |
| Buy* | 61 | $10.50 | Automatic Execution |
15:53:23 - 17-Sep-25 |
| Buy* | 4,615 | $10.43 | Automatic Execution |
15:46:48 - 17-Sep-25 |
| Buy* | 290 | $10.43 | Automatic Execution |
15:46:48 - 17-Sep-25 |
| Sell* | 900 | $10.43 | Automatic Execution |
15:46:48 - 17-Sep-25 |
| Buy* | 34 | $10.435 | SI Trade |
15:09:46 - 17-Sep-25 |
| Buy* | 9 | $10.435 | SI Trade |
15:08:04 - 17-Sep-25 |
| Buy* | 9 | $10.48 | SI Trade |
15:01:33 - 17-Sep-25 |
| Buy* | 499 | $10.335 | Automatic Execution |
14:06:15 - 17-Sep-25 |
| Buy* | 900 | $10.33 | Automatic Execution |
14:06:15 - 17-Sep-25 |
| Buy* | 900 | $10.34 | Automatic Execution |
14:06:15 - 17-Sep-25 |
| Buy* | 900 | $10.34 | Automatic Execution |
14:06:13 - 17-Sep-25 |
| Buy* | 900 | $10.34 | Automatic Execution |
14:06:12 - 17-Sep-25 |
| Buy* | 1,350 | $10.33 | Automatic Execution |
14:06:08 - 17-Sep-25 |
| Buy* | 900 | $10.33 | Automatic Execution |
14:06:08 - 17-Sep-25 |
| Buy* | 15 | $10.35 | SI Trade |
13:58:36 - 17-Sep-25 |
| Buy* | 1,236 | $10.275 | Automatic Execution |
13:53:49 - 17-Sep-25 |
| Buy* | 500 | $10.305 | Automatic Execution |
13:46:27 - 17-Sep-25 |
| Buy* | 120 | $10.165 | SI Trade |
13:33:42 - 17-Sep-25 |
| Buy* | 50 | $10.19 | SI Trade |
12:56:44 - 17-Sep-25 |
| Buy* | 50 | $10.205 | SI Trade |
12:55:01 - 17-Sep-25 |
| Buy* | 140 | $10.20 | Automatic Execution |
12:47:12 - 17-Sep-25 |
| Unknown* | 0 | $10.245 | SI Trade |
12:45:15 - 17-Sep-25 |
| Buy* | 1 | $10.285 | SI Trade |
12:29:21 - 17-Sep-25 |
| Sell* | 26 | $10.24 | SI Trade |
12:18:39 - 17-Sep-25 |
| Buy* | 20 | $10.305 | SI Trade |
12:18:29 - 17-Sep-25 |
| Buy* | 40 | $10.30 | SI Trade |
12:12:54 - 17-Sep-25 |
| Buy* | 231 | $10.27 | Automatic Execution |
12:08:41 - 17-Sep-25 |
| Sell* | 9 | $10.195 | Automatic Execution |
11:30:44 - 17-Sep-25 |
| Sell* | 50 | $10.17 | Automatic Execution |
11:25:38 - 17-Sep-25 |
| Unknown* | 0 | $10.215 | SI Trade |
11:19:09 - 17-Sep-25 |
| Buy* | 1 | $10.125 | SI Trade |
11:06:30 - 17-Sep-25 |
| Sell* | 17 | $10.12 | SI Trade |
11:02:35 - 17-Sep-25 |
| Buy* | 200 | $10.24 | Automatic Execution |
10:25:44 - 17-Sep-25 |
| Sell* | 153 | $10.135 | SI Trade |
10:02:28 - 17-Sep-25 |
| Buy* | 4 | $10.21 | SI Trade |
10:02:13 - 17-Sep-25 |
| Unknown* | 0 | $10.15 | SI Trade |
09:51:05 - 17-Sep-25 |
| Buy* | 2 | $10.23 | SI Trade |
09:49:09 - 17-Sep-25 |
| Sell* | 249 | $10.095 | SI Trade |
09:44:50 - 17-Sep-25 |
| Unknown* | 0 | $10.15 | SI Trade |
09:44:12 - 17-Sep-25 |
| Sell* | 24 | $10.15 | Automatic Execution |
09:41:52 - 17-Sep-25 |
| Buy* | 3 | $10.165 | SI Trade |
09:39:31 - 17-Sep-25 |
| Buy* | 3 | $10.165 | SI Trade |
09:35:42 - 17-Sep-25 |
| Buy* | 2 | $10.215 | SI Trade |
09:34:59 - 17-Sep-25 |
| Buy* | 2 | $10.22 | SI Trade |
09:34:11 - 17-Sep-25 |
| Sell* | 887 | $10.21 | Automatic Execution |
09:28:45 - 17-Sep-25 |
| Buy* | 404 | $10.21 | Automatic Execution |
09:28:45 - 17-Sep-25 |
| Buy* | 1,350 | $10.21 | Automatic Execution |
09:28:45 - 17-Sep-25 |
| Buy* | 900 | $10.21 | Automatic Execution |
09:28:45 - 17-Sep-25 |
| Buy* | 80 | $10.215 | Automatic Execution |
09:27:44 - 17-Sep-25 |
| Sell* | 1,207 | $10.20 | Automatic Execution |
09:27:22 - 17-Sep-25 |
| Sell* | 150 | $10.17 | Automatic Execution |
09:20:01 - 17-Sep-25 |
| Sell* | 231 | $10.25 | Automatic Execution |
09:14:51 - 17-Sep-25 |
| Unknown* | 0 | $10.25 | SI Trade |
09:13:02 - 17-Sep-25 |
| Unknown* | 0 | $10.305 | SI Trade |
09:09:02 - 17-Sep-25 |
| Unknown* | 0 | $10.295 | SI Trade |
09:06:51 - 17-Sep-25 |
| Sell* | 300 | $10.30 | Automatic Execution |
08:57:09 - 17-Sep-25 |
| Sell* | 50 | $10.30 | Automatic Execution |
08:57:09 - 17-Sep-25 |
| Buy* | 10 | $10.39 | SI Trade |
08:50:18 - 17-Sep-25 |
| Sell* | 32 | $10.395 | SI Trade |
08:42:23 - 17-Sep-25 |
| Buy* | 508 | $10.48 | Automatic Execution |
08:25:00 - 17-Sep-25 |
| Buy* | 124 | $10.48 | Automatic Execution |
08:25:00 - 17-Sep-25 |
| Sell* | 60 | $10.385 | SI Trade |
08:15:54 - 17-Sep-25 |
| Buy* | 631 | $10.49 | Automatic Execution |
08:03:09 - 17-Sep-25 |
| Unknown* | 200 | $10.49 | SI Trade |
08:02:16 - 17-Sep-25 |
| Sell* | 100 | $10.51 | Automatic Execution |
08:02:16 - 17-Sep-25 |
| Unknown* | 0 | $10.565 | SI Trade |
08:00:22 - 17-Sep-25 |
| Sell* | 4 | $10.54 | SI Trade |
08:00:22 - 17-Sep-25 |
| Unknown* | 0 | $10.565 | SI Trade |
08:00:22 - 17-Sep-25 |
| Buy* | 3 | $10.565 | SI Trade |
08:00:22 - 17-Sep-25 |
| Buy* | 750 | $10.565 | Suspected BUY Trade |
08:00:22 - 17-Sep-25 |
| Buy* | 220 | $10.71 | Suspected BUY Trade |
16:35:29 - 16-Sep-25 |
| Buy* | 2,489 | $10.7996 | Ordinary |
16:27:48 - 16-Sep-25 |
| Sell* | 200 | $10.715 | Automatic Execution |
16:16:46 - 16-Sep-25 |
| Sell* | 50 | $10.755 | Automatic Execution |
16:11:39 - 16-Sep-25 |
| Buy* | 25 | $10.865 | SI Trade |
15:34:02 - 16-Sep-25 |
| Sell* | 20 | $10.825 | Automatic Execution |
15:33:44 - 16-Sep-25 |
| Sell* | 30 | $10.80 | Automatic Execution |
15:24:24 - 16-Sep-25 |
| Buy* | 50 | $10.94 | Automatic Execution |
15:19:23 - 16-Sep-25 |
| Buy* | 100 | $10.88 | SI Trade |
15:17:39 - 16-Sep-25 |
| Sell* | 61 | $10.78 | SI Trade |
15:04:55 - 16-Sep-25 |
| Sell* | 100 | $10.785 | Automatic Execution |
15:03:42 - 16-Sep-25 |
| Sell* | 100 | $10.885 | Automatic Execution |
15:00:56 - 16-Sep-25 |
| Buy* | 5 | $10.99 | Result of RFQ |
14:55:34 - 16-Sep-25 |
| Sell* | 50 | $10.96 | Automatic Execution |
14:37:56 - 16-Sep-25 |
| Buy* | 300 | $10.975 | SI Trade |
14:11:35 - 16-Sep-25 |
| Buy* | 54 | $11.015 | Automatic Execution |
14:08:42 - 16-Sep-25 |
| Sell* | 200 | $11.48 | Automatic Execution |
13:30:14 - 16-Sep-25 |
| Sell* | 2 | $11.27 | SI Trade |
12:24:18 - 16-Sep-25 |
| Buy* | 50 | $11.195 | Automatic Execution |
11:56:20 - 16-Sep-25 |
| Sell* | 219 | $11.17 | SI Trade |
11:31:12 - 16-Sep-25 |
| Sell* | 520 | $11.17 | SI Trade |
11:31:07 - 16-Sep-25 |
| Sell* | 260 | $11.17 | SI Trade |
11:31:02 - 16-Sep-25 |
| Sell* | 7 | $11.17 | SI Trade |
11:27:45 - 16-Sep-25 |
| Sell* | 30 | $11.18 | SI Trade |
11:14:37 - 16-Sep-25 |
| Buy* | 4,339 | $11.18 | Automatic Execution |
11:14:37 - 16-Sep-25 |
| Buy* | 1,908 | $11.18 | Automatic Execution |
11:14:37 - 16-Sep-25 |
| Sell* | 216 | $11.165 | SI Trade |
11:02:47 - 16-Sep-25 |
| Sell* | 283 | $11.155 | SI Trade |
11:02:45 - 16-Sep-25 |