| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,428 | $10.62 | Suspected BUY Trade |
16:35:18 - 17-Jul-26 |
| Unknown* | 4 | $10.60631 | Currency Conversion OTC Trade |
16:25:41 - 17-Jul-26 |
| Buy* | 205 | $10.625 | Automatic Execution |
16:11:46 - 17-Jul-26 |
| Buy* | 191 | $10.63 | Automatic Execution |
16:08:34 - 17-Jul-26 |
| Unknown* | 0 | $10.62004 | SI Trade Currency Conversion |
16:01:46 - 17-Jul-26 |
| Unknown* | 0 | $10.62 | SI Trade |
16:01:46 - 17-Jul-26 |
| Unknown* | 0 | $10.63148 | SI Trade Currency Conversion |
15:56:13 - 17-Jul-26 |
| Unknown* | 0 | $10.61661 | SI Trade Currency Conversion |
15:53:43 - 17-Jul-26 |
| Unknown* | 5 | $10.62233 | SI Trade Currency Conversion |
15:46:19 - 17-Jul-26 |
| Unknown* | 0 | $10.62347 | SI Trade Currency Conversion |
15:45:36 - 17-Jul-26 |
| Unknown* | 5 | $10.62691 | SI Trade Currency Conversion |
15:45:07 - 17-Jul-26 |
| Unknown* | 0 | $10.6372 | SI Trade Currency Conversion |
15:40:26 - 17-Jul-26 |
| Unknown* | 0 | $10.63148 | SI Trade Currency Conversion |
15:28:07 - 17-Jul-26 |
| Unknown* | 0 | $10.63262 | SI Trade Currency Conversion |
15:27:18 - 17-Jul-26 |
| Unknown* | 0 | $10.6372 | SI Trade Currency Conversion |
15:18:02 - 17-Jul-26 |
| Buy* | 1 | $10.64 | Automatic Execution |
15:16:38 - 17-Jul-26 |
| Sell* | 165 | $10.615 | Automatic Execution |
14:57:42 - 17-Jul-26 |
| Sell* | 218 | $10.54 | Automatic Execution |
14:30:34 - 17-Jul-26 |
| Buy* | 100 | $10.585 | Automatic Execution |
14:28:10 - 17-Jul-26 |
| Unknown* | 2,141 | $10.58344 | Currency Conversion OTC Trade |
14:27:31 - 17-Jul-26 |
| Buy* | 9 | $10.565 | Automatic Execution |
14:14:36 - 17-Jul-26 |
| Unknown* | 1 | $10.59144 | SI Trade Currency Conversion |
14:03:48 - 17-Jul-26 |
| Unknown* | 0 | $10.565 | SI Trade |
14:03:37 - 17-Jul-26 |
| Buy* | 217 | $10.575 | Automatic Execution |
14:02:40 - 17-Jul-26 |
| Sell* | 50 | $10.575 | Automatic Execution |
13:59:25 - 17-Jul-26 |
| Unknown* | 337 | $10.60517 | SI Trade Currency Conversion |
13:53:16 - 17-Jul-26 |
| Unknown* | 0 | $10.60517 | SI Trade Currency Conversion |
13:29:32 - 17-Jul-26 |
| Unknown* | 0 | $10.60631 | SI Trade Currency Conversion |
13:21:39 - 17-Jul-26 |
| Buy* | 216 | $10.595 | Automatic Execution |
13:18:58 - 17-Jul-26 |
| Unknown* | 0 | $10.585 | SI Trade |
13:14:33 - 17-Jul-26 |
| Unknown* | 0 | $10.59602 | SI Trade Currency Conversion |
13:03:30 - 17-Jul-26 |
| Buy* | 1 | $10.605 | Automatic Execution |
12:45:05 - 17-Jul-26 |
| Unknown* | 0 | $10.59144 | SI Trade Currency Conversion |
12:25:10 - 17-Jul-26 |
| Buy* | 1 | $10.60 | Automatic Execution |
12:21:57 - 17-Jul-26 |
| Unknown* | 14 | $10.61318 | Currency Conversion OTC Trade |
12:02:05 - 17-Jul-26 |
| Sell* | 216 | $10.60 | Automatic Execution |
12:00:46 - 17-Jul-26 |
| Unknown* | 0 | $10.60975 | SI Trade Currency Conversion |
11:47:59 - 17-Jul-26 |
| Unknown* | 10 | $10.59259 | SI Trade Currency Conversion |
11:35:25 - 17-Jul-26 |
| Unknown* | 1 | $10.58687 | SI Trade Currency Conversion |
11:26:51 - 17-Jul-26 |
| Buy* | 4 | $10.595 | SI Trade |
11:17:17 - 17-Jul-26 |
| Unknown* | 0 | $10.59144 | SI Trade Currency Conversion |
11:16:52 - 17-Jul-26 |
| Buy* | 22 | $10.595 | SI Trade |
11:16:00 - 17-Jul-26 |
| Buy* | 18 | $10.595 | SI Trade |
11:15:44 - 17-Jul-26 |
| Buy* | 22 | $10.595 | Automatic Execution |
11:15:44 - 17-Jul-26 |
| Unknown* | 944 | $10.59144 | Currency Conversion OTC Trade |
11:07:20 - 17-Jul-26 |
| Unknown* | 0 | $10.57886 | SI Trade Currency Conversion |
11:06:04 - 17-Jul-26 |
| Sell* | 10,215 | $10.5848 | SI Trade |
11:00:10 - 17-Jul-26 |
| Unknown* | 0 | $10.57886 | SI Trade Currency Conversion |
10:53:42 - 17-Jul-26 |
| Unknown* | 0 | $10.57543 | SI Trade Currency Conversion |
10:43:05 - 17-Jul-26 |
| Unknown* | 0 | $10.59259 | SI Trade Currency Conversion |
10:41:21 - 17-Jul-26 |
| Unknown* | 0 | $10.59259 | SI Trade Currency Conversion |
10:40:36 - 17-Jul-26 |
| Sell* | 1 | $10.58 | Automatic Execution |
10:39:29 - 17-Jul-26 |
| Buy* | 1 | $10.60 | Automatic Execution |
10:36:30 - 17-Jul-26 |
| Buy* | 3 | $10.60 | SI Trade |
10:35:59 - 17-Jul-26 |
| Buy* | 22 | $10.595 | Automatic Execution |
10:35:59 - 17-Jul-26 |
| Buy* | 2 | $10.595 | SI Trade |
10:34:58 - 17-Jul-26 |
| Buy* | 200 | $10.595 | Automatic Execution |
10:31:09 - 17-Jul-26 |
| Buy* | 3 | $10.595 | Automatic Execution |
10:25:30 - 17-Jul-26 |
| Unknown* | 0 | $10.57886 | SI Trade Currency Conversion |
10:18:00 - 17-Jul-26 |
| Buy* | 2 | $10.595 | Automatic Execution |
10:16:20 - 17-Jul-26 |
| Unknown* | 0 | $10.57429 | SI Trade Currency Conversion |
10:09:01 - 17-Jul-26 |
| Unknown* | 0 | $10.58916 | SI Trade Currency Conversion |
10:00:24 - 17-Jul-26 |
| Buy* | 50 | $10.58 | Automatic Execution |
09:58:13 - 17-Jul-26 |
| Buy* | 50 | $10.58 | Automatic Execution |
09:58:13 - 17-Jul-26 |
| Unknown* | 1 | $10.572 | SI Trade Currency Conversion |
09:54:57 - 17-Jul-26 |
| Buy* | 217 | $10.575 | Automatic Execution |
09:52:32 - 17-Jul-26 |
| Unknown* | 0 | $10.57085 | SI Trade Currency Conversion |
09:51:09 - 17-Jul-26 |
| Unknown* | 0 | $10.56628 | SI Trade Currency Conversion |
09:48:11 - 17-Jul-26 |
| Buy* | 70 | $10.575 | Automatic Execution |
09:45:20 - 17-Jul-26 |
| Buy* | 47 | $10.575 | Automatic Execution |
09:45:20 - 17-Jul-26 |
| Buy* | 50 | $10.575 | Automatic Execution |
09:45:20 - 17-Jul-26 |
| Buy* | 50 | $10.575 | Automatic Execution |
09:45:20 - 17-Jul-26 |
| Buy* | 217 | $10.57 | Automatic Execution |
09:44:15 - 17-Jul-26 |
| Unknown* | 0 | $10.58458 | SI Trade Currency Conversion |
09:39:09 - 17-Jul-26 |
| Buy* | 1 | $10.58 | Automatic Execution |
09:34:04 - 17-Jul-26 |
| Buy* | 1 | $10.58 | Automatic Execution |
09:34:04 - 17-Jul-26 |
| Unknown* | 5 | $10.58229 | SI Trade Currency Conversion |
09:23:26 - 17-Jul-26 |
| Buy* | 25 | $10.585 | SI Trade |
09:20:35 - 17-Jul-26 |
| Sell* | 167 | $10.585 | Automatic Execution |
09:16:31 - 17-Jul-26 |
| Sell* | 50 | $10.585 | Automatic Execution |
09:16:31 - 17-Jul-26 |
| Sell* | 13 | $10.595 | Automatic Execution |
09:05:43 - 17-Jul-26 |
| Buy* | 165 | $10.605 | Automatic Execution |
09:05:33 - 17-Jul-26 |
| Unknown* | 0 | $10.59373 | SI Trade Currency Conversion |
09:00:27 - 17-Jul-26 |
| Sell* | 400 | $10.585 | Automatic Execution |
08:57:21 - 17-Jul-26 |
| Unknown* | 3 | $10.58115 | SI Trade Currency Conversion |
08:56:28 - 17-Jul-26 |
| Unknown* | 0 | $10.58115 | SI Trade Currency Conversion |
08:52:55 - 17-Jul-26 |
| Buy* | 1 | $10.595 | Automatic Execution |
08:48:36 - 17-Jul-26 |
| Unknown* | 0 | $10.58115 | SI Trade Currency Conversion |
08:48:19 - 17-Jul-26 |
| Unknown* | 1 | $10.59144 | SI Trade Currency Conversion |
08:34:06 - 17-Jul-26 |
| Unknown* | 1 | $10.60288 | SI Trade Currency Conversion |
08:29:38 - 17-Jul-26 |
| Unknown* | 1 | $10.59716 | SI Trade Currency Conversion |
08:28:37 - 17-Jul-26 |
| Unknown* | 0 | $10.58115 | SI Trade Currency Conversion |
08:27:40 - 17-Jul-26 |
| Unknown* | 30 | $10.6006 | SI Trade Currency Conversion |
08:25:00 - 17-Jul-26 |
| Unknown* | 0 | $10.58916 | SI Trade Currency Conversion |
08:24:12 - 17-Jul-26 |
| Unknown* | 0 | $10.58115 | SI Trade Currency Conversion |
08:21:50 - 17-Jul-26 |
| Unknown* | 0 | $10.58115 | SI Trade Currency Conversion |
08:19:20 - 17-Jul-26 |
| Unknown* | 0 | $10.58458 | SI Trade Currency Conversion |
08:05:00 - 17-Jul-26 |
| Unknown* | 0 | $10.58115 | SI Trade Currency Conversion |
08:04:26 - 17-Jul-26 |
| Unknown* | 0 | $10.58801 | SI Trade Currency Conversion |
08:04:26 - 17-Jul-26 |
| Unknown* | 0 | $10.58115 | SI Trade Currency Conversion |
08:04:26 - 17-Jul-26 |
| Unknown* | 0 | $10.58115 | SI Trade Currency Conversion |
08:04:26 - 17-Jul-26 |
| Unknown* | 0 | $10.58801 | SI Trade Currency Conversion |
08:04:26 - 17-Jul-26 |
| Unknown* | 0 | $10.58801 | SI Trade Currency Conversion |
08:04:26 - 17-Jul-26 |
| Unknown* | 0 | $10.58801 | SI Trade Currency Conversion |
08:04:26 - 17-Jul-26 |
| Unknown* | 0 | $10.58115 | SI Trade Currency Conversion |
08:04:26 - 17-Jul-26 |
| Unknown* | 0 | $10.58801 | SI Trade Currency Conversion |
08:04:26 - 17-Jul-26 |
| Unknown* | 0 | $10.58801 | SI Trade Currency Conversion |
08:04:26 - 17-Jul-26 |
| Unknown* | 0 | $10.58115 | SI Trade Currency Conversion |
08:04:26 - 17-Jul-26 |
| Unknown* | 0 | $10.58801 | SI Trade Currency Conversion |
08:04:26 - 17-Jul-26 |
| Unknown* | 0 | $10.58801 | SI Trade Currency Conversion |
08:04:26 - 17-Jul-26 |
| Unknown* | 0 | $10.58801 | SI Trade Currency Conversion |
08:04:26 - 17-Jul-26 |
| Buy* | 2 | $10.595 | SI Trade |
08:02:28 - 17-Jul-26 |
| Buy* | 5 | $10.625 | Suspected BUY Trade |
08:00:08 - 17-Jul-26 |
| Unknown* | 0 | $10.625 | SI Trade |
08:00:02 - 17-Jul-26 |
| Unknown* | 14 | $10.7027 | SI Trade Currency Conversion |
16:29:00 - 16-Jul-26 |
| Unknown* | 0 | $10.70844 | SI Trade Currency Conversion |
16:25:35 - 16-Jul-26 |
| Unknown* | 0 | $10.70958 | SI Trade Currency Conversion |
16:19:13 - 16-Jul-26 |
| Unknown* | 0 | $10.705 | SI Trade Currency Conversion |
16:17:01 - 16-Jul-26 |
| Unknown* | 0 | $10.685 | SI Trade |
15:59:35 - 16-Jul-26 |
| Unknown* | 0 | $10.69582 | SI Trade Currency Conversion |
15:54:50 - 16-Jul-26 |
| Unknown* | 0 | $10.69811 | SI Trade Currency Conversion |
15:45:41 - 16-Jul-26 |
| Unknown* | 1 | $10.69811 | SI Trade Currency Conversion |
15:45:20 - 16-Jul-26 |
| Unknown* | 1 | $10.68665 | SI Trade Currency Conversion |
15:36:04 - 16-Jul-26 |
| Buy* | 8,388 | $10.655 | Automatic Execution |
15:35:21 - 16-Jul-26 |
| Sell* | 215 | $10.655 | Automatic Execution |
15:35:21 - 16-Jul-26 |
| Sell* | 215 | $10.665 | Automatic Execution |
15:31:42 - 16-Jul-26 |
| Buy* | 2,208 | $10.675 | Automatic Execution |
15:31:33 - 16-Jul-26 |
| Buy* | 100 | $10.6718 | SI Trade |
15:31:09 - 16-Jul-26 |
| Sell* | 50 | $10.665 | Automatic Execution |
15:30:19 - 16-Jul-26 |
| Unknown* | 0 | $10.67403 | SI Trade Currency Conversion |
15:22:41 - 16-Jul-26 |
| Unknown* | 0 | $10.67289 | SI Trade Currency Conversion |
15:21:59 - 16-Jul-26 |
| Unknown* | 250 | $10.675 | OTC Trade |
15:20:35 - 16-Jul-26 |
| Buy* | 250 | $10.675 | SI Trade |
15:20:35 - 16-Jul-26 |
| Buy* | 42 | $10.67 | Automatic Execution |
15:20:24 - 16-Jul-26 |
| Buy* | 215 | $10.665 | Automatic Execution |
15:08:29 - 16-Jul-26 |
| Unknown* | 0 | $10.69238 | SI Trade Currency Conversion |
15:06:04 - 16-Jul-26 |
| Unknown* | 8,700 | $10.654 | OTC Trade |
14:57:01 - 16-Jul-26 |
| Buy* | 1 | $10.666 | SI Trade |
14:50:35 - 16-Jul-26 |
| Buy* | 2 | $10.665 | Automatic Execution |
14:46:28 - 16-Jul-26 |
| Buy* | 1 | $10.645 | Automatic Execution |
14:41:19 - 16-Jul-26 |
| Unknown* | 31 | $10.64078 | SI Trade Currency Conversion |
14:37:05 - 16-Jul-26 |
| Sell* | 317 | $10.63 | Automatic Execution |
14:32:17 - 16-Jul-26 |
| Buy* | 216 | $10.63 | Automatic Execution |
14:32:06 - 16-Jul-26 |
| Buy* | 50 | $10.625 | Automatic Execution |
14:31:06 - 16-Jul-26 |
| Unknown* | 7,469 | $10.63046 | Currency Conversion OTC Trade |
13:51:31 - 16-Jul-26 |
| Unknown* | 1,256 | $10.61096 | SI Trade Currency Conversion |
13:33:13 - 16-Jul-26 |
| Unknown* | 1 | $10.61096 | SI Trade Currency Conversion |
13:31:17 - 16-Jul-26 |
| Buy* | 150 | $10.605 | Automatic Execution |
13:29:43 - 16-Jul-26 |
| Buy* | 60 | $10.605 | Automatic Execution |
13:25:59 - 16-Jul-26 |
| Unknown* | 14 | $10.61784 | Currency Conversion OTC Trade |
13:23:45 - 16-Jul-26 |
| Unknown* | 9 | $10.62128 | Currency Conversion OTC Trade |
13:19:53 - 16-Jul-26 |
| Buy* | 4 | $10.62 | Automatic Execution |
13:18:56 - 16-Jul-26 |
| Buy* | 1 | $10.615 | Automatic Execution |
13:16:16 - 16-Jul-26 |
| Sell* | 9 | $10.615 | Automatic Execution |
13:05:36 - 16-Jul-26 |
| Unknown* | 16 | $10.62358 | SI Trade Currency Conversion |
12:58:23 - 16-Jul-26 |
| Sell* | 216 | $10.59 | Automatic Execution |
12:49:56 - 16-Jul-26 |
| Buy* | 231 | $10.625 | Automatic Execution |
12:33:58 - 16-Jul-26 |
| Buy* | 540 | $10.625 | Automatic Execution |
12:33:58 - 16-Jul-26 |
| Buy* | 1 | $10.635 | Automatic Execution |
12:25:10 - 16-Jul-26 |
| Buy* | 91 | $10.62 | Automatic Execution |
12:18:36 - 16-Jul-26 |
| Sell* | 100 | $10.615 | Automatic Execution |
12:09:47 - 16-Jul-26 |
| Unknown* | 1 | $10.62702 | SI Trade Currency Conversion |
11:20:58 - 16-Jul-26 |
| Sell* | 116 | $10.625 | Automatic Execution |
11:16:48 - 16-Jul-26 |
| Sell* | 50 | $10.625 | Automatic Execution |
11:16:48 - 16-Jul-26 |
| Sell* | 50 | $10.625 | Automatic Execution |
11:16:48 - 16-Jul-26 |
| Unknown* | 3 | $10.63734 | SI Trade Currency Conversion |
11:10:07 - 16-Jul-26 |
| Sell* | 100 | $10.605 | Result of RFQ |
10:46:15 - 16-Jul-26 |
| Unknown* | 0 | $10.61899 | SI Trade Currency Conversion |
10:42:43 - 16-Jul-26 |
| Unknown* | 0 | $10.615 | SI Trade |
10:36:15 - 16-Jul-26 |
| Unknown* | 0 | $10.62931 | SI Trade Currency Conversion |
10:15:51 - 16-Jul-26 |
| Buy* | 4 | $10.62 | Automatic Execution |
09:58:51 - 16-Jul-26 |
| Buy* | 1 | $10.62 | Automatic Execution |
09:58:51 - 16-Jul-26 |
| Unknown* | 0 | $10.61096 | SI Trade Currency Conversion |
09:57:51 - 16-Jul-26 |
| Sell* | 166 | $10.61 | Automatic Execution |
09:54:52 - 16-Jul-26 |
| Sell* | 50 | $10.61 | Automatic Execution |
09:54:52 - 16-Jul-26 |
| Unknown* | 0 | $10.62358 | SI Trade Currency Conversion |
09:51:06 - 16-Jul-26 |
| Buy* | 4 | $10.61 | Automatic Execution |
09:25:11 - 16-Jul-26 |
| Unknown* | 0 | $10.59605 | SI Trade Currency Conversion |
09:17:28 - 16-Jul-26 |
| Unknown* | 0 | $10.61211 | SI Trade Currency Conversion |
09:00:09 - 16-Jul-26 |
| Unknown* | 0 | $10.61784 | SI Trade Currency Conversion |
08:50:31 - 16-Jul-26 |
| Unknown* | 21 | $10.62243 | SI Trade Currency Conversion |
08:23:56 - 16-Jul-26 |
| Buy* | 1 | $10.63 | Automatic Execution |
08:04:50 - 16-Jul-26 |
| Unknown* | 0 | $10.64078 | SI Trade Currency Conversion |
08:04:16 - 16-Jul-26 |
| Unknown* | 0 | $10.64192 | SI Trade Currency Conversion |
08:04:11 - 16-Jul-26 |
| Unknown* | 47 | $10.64078 | SI Trade Currency Conversion |
08:04:11 - 16-Jul-26 |
| Unknown* | 1 | $10.64192 | SI Trade Currency Conversion |
08:04:11 - 16-Jul-26 |
| Unknown* | 0 | $10.64192 | SI Trade Currency Conversion |
08:04:11 - 16-Jul-26 |
| Unknown* | 0 | $10.64192 | SI Trade Currency Conversion |
08:04:11 - 16-Jul-26 |
| Unknown* | 0 | $10.64192 | SI Trade Currency Conversion |
08:04:11 - 16-Jul-26 |
| Unknown* | 0 | $10.61555 | SI Trade Currency Conversion |
08:04:11 - 16-Jul-26 |
| Unknown* | 0 | $10.61555 | SI Trade Currency Conversion |
08:04:11 - 16-Jul-26 |
| Unknown* | 0 | $10.64192 | SI Trade Currency Conversion |
08:04:11 - 16-Jul-26 |
| Unknown* | 2 | $10.64192 | SI Trade Currency Conversion |
08:04:11 - 16-Jul-26 |
| Unknown* | 0 | $10.64192 | SI Trade Currency Conversion |
08:04:11 - 16-Jul-26 |
| Unknown* | 0 | $10.61555 | SI Trade Currency Conversion |
08:04:11 - 16-Jul-26 |
| Unknown* | 0 | $10.64192 | SI Trade Currency Conversion |
08:04:11 - 16-Jul-26 |
| Unknown* | 0 | $10.61555 | SI Trade Currency Conversion |
08:04:11 - 16-Jul-26 |
| Buy* | 2 | $10.63 | SI Trade |
08:02:49 - 16-Jul-26 |
| Sell* | 9 | $10.625 | SI Trade |
08:00:10 - 16-Jul-26 |
| Buy* | 2 | $10.65 | Automatic Execution |
08:00:09 - 16-Jul-26 |