| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $10.41637 | SI Trade Currency Conversion |
09:00:31 - 29-Sep-26 |
| Unknown* | 0 | $10.41637 | SI Trade Currency Conversion |
09:00:31 - 29-Sep-26 |
| Unknown* | 0 | $10.436 | SI Trade |
08:59:41 - 29-Sep-26 |
| Unknown* | 5 | $10.40501 | SI Trade Currency Conversion |
08:54:04 - 29-Sep-26 |
| Unknown* | 1 | $10.42092 | SI Trade Currency Conversion |
08:49:58 - 29-Sep-26 |
| Unknown* | 52 | $10.41978 | SI Trade Currency Conversion |
08:49:58 - 29-Sep-26 |
| Buy* | 2,325 | $10.39 | Automatic Execution |
08:47:45 - 29-Sep-26 |
| Buy* | 3,515 | $10.39 | Automatic Execution |
08:47:45 - 29-Sep-26 |
| Buy* | 2,802 | $10.39 | Automatic Execution |
08:47:45 - 29-Sep-26 |
| Buy* | 1,369 | $10.39 | Automatic Execution |
08:47:45 - 29-Sep-26 |
| Buy* | 3,200 | $10.39 | Automatic Execution |
08:47:45 - 29-Sep-26 |
| Buy* | 281 | $10.39 | Automatic Execution |
08:47:45 - 29-Sep-26 |
| Buy* | 3,200 | $10.39 | Automatic Execution |
08:47:45 - 29-Sep-26 |
| Buy* | 3,519 | $10.39 | Automatic Execution |
08:47:45 - 29-Sep-26 |
| Sell* | 3,476 | $10.39 | Automatic Execution |
08:47:45 - 29-Sep-26 |
| Sell* | 1,313 | $10.39 | Automatic Execution |
08:47:45 - 29-Sep-26 |
| Unknown* | 70 | $10.42092 | SI Trade Currency Conversion |
08:47:22 - 29-Sep-26 |
| Buy* | 50 | $10.415 | Automatic Execution |
08:47:02 - 29-Sep-26 |
| Buy* | 1 | $10.415 | Automatic Execution |
08:46:00 - 29-Sep-26 |
| Sell* | 65 | $10.40 | Automatic Execution |
08:41:33 - 29-Sep-26 |
| Buy* | 23 | $10.425 | Automatic Execution |
08:35:28 - 29-Sep-26 |
| Buy* | 1 | $10.432 | SI Trade |
08:34:41 - 29-Sep-26 |
| Buy* | 1,630 | $10.415 | Result of RFQ |
08:31:18 - 29-Sep-26 |
| Buy* | 100 | $10.425 | Automatic Execution |
08:25:41 - 29-Sep-26 |
| Unknown* | 0 | $10.43228 | SI Trade Currency Conversion |
08:25:15 - 29-Sep-26 |
| Buy* | 6 | $10.40 | SI Trade |
08:21:56 - 29-Sep-26 |
| Buy* | 1 | $10.40 | SI Trade |
08:21:56 - 29-Sep-26 |
| Unknown* | 0 | $10.40 | SI Trade |
08:21:56 - 29-Sep-26 |
| Buy* | 6 | $10.40 | SI Trade |
08:21:56 - 29-Sep-26 |
| Unknown* | 12 | $10.42319 | SI Trade Currency Conversion |
08:20:00 - 29-Sep-26 |
| Buy* | 1 | $10.405 | Automatic Execution |
08:16:00 - 29-Sep-26 |
| Buy* | 1 | $10.415 | Automatic Execution |
08:14:16 - 29-Sep-26 |
| Unknown* | 0 | $10.42 | OTC Trade |
08:12:19 - 29-Sep-26 |
| Sell* | 1 | $10.41 | Automatic Execution |
08:12:03 - 29-Sep-26 |
| Buy* | 1 | $10.415 | Automatic Execution |
08:06:56 - 29-Sep-26 |
| Unknown* | 0 | $10.42205 | SI Trade Currency Conversion |
08:05:48 - 29-Sep-26 |
| Buy* | 1 | $10.41 | Automatic Execution |
08:05:40 - 29-Sep-26 |
| Sell* | 34 | $10.3824 | Negotiated Trade |
08:05:11 - 29-Sep-26 |
| Buy* | 1 | $10.41 | Automatic Execution |
08:05:10 - 29-Sep-26 |
| Buy* | 16 | $10.4012 | Suspected BUY Trade |
08:05:08 - 29-Sep-26 |
| Buy* | 3 | $10.4012 | Suspected BUY Trade |
08:05:07 - 29-Sep-26 |
| Buy* | 1 | $10.41 | Automatic Execution |
08:05:03 - 29-Sep-26 |
| Unknown* | 47 | $10.42319 | SI Trade Currency Conversion |
08:04:56 - 29-Sep-26 |
| Unknown* | 9 | $10.42319 | SI Trade Currency Conversion |
08:04:56 - 29-Sep-26 |
| Unknown* | 0 | $10.42319 | SI Trade Currency Conversion |
08:04:56 - 29-Sep-26 |
| Unknown* | 32 | $10.42319 | SI Trade Currency Conversion |
08:04:56 - 29-Sep-26 |
| Unknown* | 0 | $10.42319 | SI Trade Currency Conversion |
08:04:56 - 29-Sep-26 |
| Unknown* | 0 | $10.42319 | SI Trade Currency Conversion |
08:04:56 - 29-Sep-26 |
| Unknown* | 2 | $10.42319 | SI Trade Currency Conversion |
08:04:56 - 29-Sep-26 |
| Unknown* | 1 | $10.42319 | SI Trade Currency Conversion |
08:04:56 - 29-Sep-26 |
| Unknown* | 0 | $10.42319 | SI Trade Currency Conversion |
08:04:56 - 29-Sep-26 |
| Unknown* | 0 | $10.42319 | SI Trade Currency Conversion |
08:04:56 - 29-Sep-26 |
| Unknown* | 0 | $10.42319 | SI Trade Currency Conversion |
08:04:56 - 29-Sep-26 |
| Unknown* | 10 | $10.40501 | SI Trade Currency Conversion |
08:04:55 - 29-Sep-26 |
| Unknown* | 0 | $10.40955 | SI Trade Currency Conversion |
08:04:55 - 29-Sep-26 |
| Unknown* | 40 | $10.40955 | SI Trade Currency Conversion |
08:04:55 - 29-Sep-26 |
| Unknown* | 1 | $10.40501 | SI Trade Currency Conversion |
08:04:55 - 29-Sep-26 |
| Unknown* | 2 | $10.40501 | SI Trade Currency Conversion |
08:04:55 - 29-Sep-26 |
| Unknown* | 4 | $10.40955 | SI Trade Currency Conversion |
08:04:55 - 29-Sep-26 |
| Unknown* | 10 | $10.40955 | SI Trade Currency Conversion |
08:04:55 - 29-Sep-26 |
| Unknown* | 0 | $10.40955 | SI Trade Currency Conversion |
08:04:55 - 29-Sep-26 |
| Unknown* | 2 | $10.40955 | SI Trade Currency Conversion |
08:04:55 - 29-Sep-26 |
| Unknown* | 0 | $10.40955 | SI Trade Currency Conversion |
08:04:55 - 29-Sep-26 |
| Unknown* | 0 | $10.40955 | SI Trade Currency Conversion |
08:04:55 - 29-Sep-26 |
| Unknown* | 1 | $10.40955 | SI Trade Currency Conversion |
08:04:55 - 29-Sep-26 |
| Unknown* | 3 | $10.40955 | SI Trade Currency Conversion |
08:04:55 - 29-Sep-26 |
| Unknown* | 10 | $10.40955 | SI Trade Currency Conversion |
08:04:55 - 29-Sep-26 |
| Unknown* | 0 | $10.40955 | SI Trade Currency Conversion |
08:04:55 - 29-Sep-26 |
| Unknown* | 2 | $10.40955 | SI Trade Currency Conversion |
08:04:55 - 29-Sep-26 |
| Unknown* | 40 | $10.40955 | SI Trade Currency Conversion |
08:04:55 - 29-Sep-26 |
| Unknown* | 0 | $10.40955 | SI Trade Currency Conversion |
08:04:55 - 29-Sep-26 |
| Unknown* | 0 | $10.40955 | SI Trade Currency Conversion |
08:04:55 - 29-Sep-26 |
| Unknown* | 0 | $10.40955 | SI Trade Currency Conversion |
08:04:55 - 29-Sep-26 |
| Unknown* | 1 | $10.40501 | SI Trade Currency Conversion |
08:04:55 - 29-Sep-26 |
| Unknown* | 0 | $10.40955 | SI Trade Currency Conversion |
08:04:55 - 29-Sep-26 |
| Unknown* | 20 | $10.40955 | SI Trade Currency Conversion |
08:04:55 - 29-Sep-26 |
| Unknown* | 0 | $10.40955 | SI Trade Currency Conversion |
08:04:55 - 29-Sep-26 |
| Unknown* | 0 | $10.40955 | SI Trade Currency Conversion |
08:04:55 - 29-Sep-26 |
| Unknown* | 13 | $10.40955 | SI Trade Currency Conversion |
08:04:55 - 29-Sep-26 |
| Unknown* | 0 | $10.40955 | SI Trade Currency Conversion |
08:04:55 - 29-Sep-26 |
| Unknown* | 0 | $10.35956 | SI Trade Currency Conversion |
08:04:55 - 29-Sep-26 |
| Buy* | 9 | $10.405 | Automatic Execution |
08:04:43 - 29-Sep-26 |
| Buy* | 1 | $10.405 | Automatic Execution |
08:04:39 - 29-Sep-26 |
| Buy* | 11 | $10.405 | Automatic Execution |
08:04:38 - 29-Sep-26 |
| Buy* | 1 | $10.405 | Automatic Execution |
08:04:23 - 29-Sep-26 |
| Buy* | 14 | $10.405 | Automatic Execution |
08:04:22 - 29-Sep-26 |
| Buy* | 4 | $10.405 | Automatic Execution |
08:04:20 - 29-Sep-26 |
| Unknown* | 0 | $10.40 | SI Trade |
08:04:12 - 29-Sep-26 |
| Buy* | 1 | $10.42 | Automatic Execution |
08:03:32 - 29-Sep-26 |
| Buy* | 4 | $10.42 | Automatic Execution |
08:03:32 - 29-Sep-26 |
| Unknown* | 0 | $10.40 | SI Trade |
08:02:51 - 29-Sep-26 |
| Unknown* | 0 | $10.40 | SI Trade |
08:02:10 - 29-Sep-26 |
| Unknown* | 0 | $10.40 | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | $10.40 | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | $10.40 | SI Trade |
08:01:59 - 29-Sep-26 |
| Buy* | 1 | $10.398 | SI Trade |
08:01:31 - 29-Sep-26 |
| Unknown* | 0 | $10.398 | SI Trade |
08:01:29 - 29-Sep-26 |
| Buy* | 1 | $10.398 | SI Trade |
08:01:29 - 29-Sep-26 |
| Buy* | 1 | $10.398 | SI Trade |
08:01:29 - 29-Sep-26 |
| Buy* | 16 | $10.398 | SI Trade |
08:01:29 - 29-Sep-26 |
| Buy* | 32 | $10.398 | SI Trade |
08:01:29 - 29-Sep-26 |
| Buy* | 1 | $10.398 | SI Trade |
08:01:29 - 29-Sep-26 |
| Buy* | 15 | $10.398 | SI Trade |
08:01:29 - 29-Sep-26 |
| Buy* | 17 | $10.398 | SI Trade |
08:01:29 - 29-Sep-26 |
| Unknown* | 0 | $10.398 | SI Trade |
08:01:29 - 29-Sep-26 |
| Buy* | 6 | $10.398 | SI Trade |
08:01:29 - 29-Sep-26 |
| Unknown* | 0 | $10.398 | SI Trade |
08:01:29 - 29-Sep-26 |
| Unknown* | 0 | $10.398 | SI Trade |
08:01:29 - 29-Sep-26 |
| Unknown* | 0 | $10.398 | SI Trade |
08:01:29 - 29-Sep-26 |
| Buy* | 20 | $10.398 | SI Trade |
08:01:29 - 29-Sep-26 |
| Buy* | 115 | $10.398 | SI Trade |
08:01:29 - 29-Sep-26 |
| Unknown* | 0 | $10.40 | SI Trade |
08:01:26 - 29-Sep-26 |
| Buy* | 1 | $10.40 | SI Trade |
08:01:26 - 29-Sep-26 |
| Buy* | 1 | $10.40 | SI Trade |
08:01:26 - 29-Sep-26 |
| Sell* | 4 | $10.352 | SI Trade |
08:01:26 - 29-Sep-26 |
| Sell* | 1 | $10.352 | SI Trade |
08:01:26 - 29-Sep-26 |
| Buy* | 29 | $10.40 | SI Trade |
08:01:26 - 29-Sep-26 |
| Buy* | 127 | $10.40 | SI Trade |
08:01:26 - 29-Sep-26 |
| Buy* | 5 | $10.40 | SI Trade |
08:01:26 - 29-Sep-26 |
| Unknown* | 0 | $10.40 | SI Trade |
08:01:26 - 29-Sep-26 |
| Sell* | 8 | $10.352 | SI Trade |
08:01:26 - 29-Sep-26 |
| Buy* | 3 | $10.40 | SI Trade |
08:01:26 - 29-Sep-26 |
| Buy* | 1 | $10.40 | SI Trade |
08:01:26 - 29-Sep-26 |
| Unknown* | 0 | $10.40 | SI Trade |
08:01:26 - 29-Sep-26 |
| Buy* | 3 | $10.40 | SI Trade |
08:01:26 - 29-Sep-26 |
| Sell* | 2 | $10.352 | SI Trade |
08:01:26 - 29-Sep-26 |
| Sell* | 1,247 | $10.3792 | Negotiated Trade |
08:00:33 - 29-Sep-26 |
| Buy* | 518 | $10.43 | Suspected BUY Trade |
08:00:25 - 29-Sep-26 |
| Unknown* | 11 | $10.32806 | Currency Conversion OTC Trade |
17:34:05 - 28-Sep-26 |
| Sell* | 82 | $10.305 | Uncrossing Trade |
16:35:16 - 28-Sep-26 |
| Buy* | 2,086 | $10.3314 | Suspected BUY Trade |
16:29:55 - 28-Sep-26 |
| Buy* | 44 | $10.34 | SI Trade |
16:29:01 - 28-Sep-26 |
| Unknown* | 0 | $10.345 | SI Trade |
16:24:56 - 28-Sep-26 |
| Buy* | 52 | $10.345 | SI Trade |
16:24:52 - 28-Sep-26 |
| Unknown* | 0 | $10.35197 | SI Trade Currency Conversion |
16:23:45 - 28-Sep-26 |
| Unknown* | 0 | $10.35197 | SI Trade Currency Conversion |
16:23:45 - 28-Sep-26 |
| Unknown* | 158 | $10.35197 | SI Trade Currency Conversion |
16:23:45 - 28-Sep-26 |
| Buy* | 1 | $10.338 | SI Trade |
16:22:24 - 28-Sep-26 |
| Unknown* | 2 | $10.35425 | SI Trade Currency Conversion |
16:21:50 - 28-Sep-26 |
| Unknown* | 0 | $10.354 | SI Trade |
16:12:01 - 28-Sep-26 |
| Unknown* | 1 | $10.34969 | SI Trade Currency Conversion |
16:09:24 - 28-Sep-26 |
| Unknown* | 2 | $10.34969 | SI Trade Currency Conversion |
16:08:56 - 28-Sep-26 |
| Buy* | 10 | $10.32 | SI Trade |
16:06:44 - 28-Sep-26 |
| Sell* | 249 | $10.3155 | SI Trade |
16:02:22 - 28-Sep-26 |
| Unknown* | 0 | $10.32806 | SI Trade Currency Conversion |
16:00:52 - 28-Sep-26 |
| Buy* | 5 | $10.324 | SI Trade |
15:58:14 - 28-Sep-26 |
| Buy* | 32 | $10.318 | SI Trade |
15:53:09 - 28-Sep-26 |
| Unknown* | 3 | $10.32806 | SI Trade Currency Conversion |
15:47:32 - 28-Sep-26 |
| Buy* | 43 | $10.31 | Automatic Execution |
15:47:07 - 28-Sep-26 |
| Sell* | 14 | $10.294 | SI Trade |
15:45:40 - 28-Sep-26 |
| Unknown* | 39 | $10.30415 | SI Trade Currency Conversion |
15:40:30 - 28-Sep-26 |
| Unknown* | 0 | $10.29 | SI Trade |
15:35:56 - 28-Sep-26 |
| Unknown* | 0 | $10.30643 | SI Trade Currency Conversion |
15:35:41 - 28-Sep-26 |
| Buy* | 12 | $10.296 | SI Trade |
15:33:18 - 28-Sep-26 |
| Buy* | 100 | $10.306 | SI Trade |
15:26:47 - 28-Sep-26 |
| Buy* | 107 | $10.29 | Automatic Execution |
15:25:18 - 28-Sep-26 |
| Unknown* | 0 | $10.30643 | SI Trade Currency Conversion |
15:22:39 - 28-Sep-26 |
| Buy* | 2 | $10.28 | Automatic Execution |
15:19:25 - 28-Sep-26 |
| Sell* | 2 | $10.26 | Automatic Execution |
15:16:00 - 28-Sep-26 |
| Sell* | 603 | $10.27 | Automatic Execution |
15:14:27 - 28-Sep-26 |
| Buy* | 1 | $10.274 | SI Trade |
15:14:21 - 28-Sep-26 |
| Sell* | 7,961 | $10.265 | Automatic Execution |
15:13:40 - 28-Sep-26 |
| Buy* | 1 | $10.29 | Automatic Execution |
15:00:46 - 28-Sep-26 |
| Unknown* | 0 | $10.31326 | SI Trade Currency Conversion |
15:00:08 - 28-Sep-26 |
| Unknown* | 0 | $10.26103 | OTC Trade |
14:58:51 - 28-Sep-26 |
| Unknown* | 0 | $10.27682 | SI Trade Currency Conversion |
14:51:32 - 28-Sep-26 |
| Unknown* | 2 | $10.265 | Negotiated Trade OTC Trade |
14:51:20 - 28-Sep-26 |
| Unknown* | 1 | $10.27682 | SI Trade Currency Conversion |
14:50:59 - 28-Sep-26 |
| Sell* | 5 | $10.26 | Automatic Execution |
14:50:23 - 28-Sep-26 |
| Unknown* | 3 | $10.28252 | SI Trade Currency Conversion |
14:50:02 - 28-Sep-26 |
| Buy* | 60 | $10.275 | Automatic Execution |
14:49:37 - 28-Sep-26 |
| Unknown* | 5 | $10.28821 | SI Trade Currency Conversion |
14:49:33 - 28-Sep-26 |
| Unknown* | 6 | $10.28707 | SI Trade Currency Conversion |
14:49:12 - 28-Sep-26 |
| Unknown* | 0 | $10.27 | SI Trade |
14:45:33 - 28-Sep-26 |
| Sell* | 3 | $10.27 | SI Trade |
14:45:33 - 28-Sep-26 |
| Buy* | 1,000 | $10.28 | Automatic Execution |
14:44:10 - 28-Sep-26 |
| Buy* | 2 | $10.294 | SI Trade |
14:32:23 - 28-Sep-26 |
| Unknown* | 0 | $10.274 | SI Trade |
14:31:49 - 28-Sep-26 |
| Unknown* | 0 | $10.266 | SI Trade |
14:31:06 - 28-Sep-26 |
| Sell* | 223 | $10.235 | Automatic Execution |
14:31:02 - 28-Sep-26 |
| Buy* | 1 | $10.272 | SI Trade |
14:31:01 - 28-Sep-26 |
| Buy* | 2 | $10.274 | SI Trade |
14:30:58 - 28-Sep-26 |
| Unknown* | 1 | $10.28821 | SI Trade Currency Conversion |
14:30:40 - 28-Sep-26 |
| Buy* | 1 | $10.274 | SI Trade |
14:30:37 - 28-Sep-26 |
| Buy* | 6 | $10.286 | SI Trade |
14:30:24 - 28-Sep-26 |
| Sell* | 2 | $10.25 | Automatic Execution |
14:30:20 - 28-Sep-26 |
| Sell* | 82 | $10.25 | Automatic Execution |
14:30:20 - 28-Sep-26 |
| Sell* | 9 | $10.27 | Automatic Execution |
14:30:06 - 28-Sep-26 |
| Unknown* | 0 | $10.314 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $10.34969 | SI Trade Currency Conversion |
14:28:47 - 28-Sep-26 |
| Unknown* | 5 | $10.29846 | SI Trade Currency Conversion |
14:23:57 - 28-Sep-26 |
| Buy* | 150 | $10.305 | Automatic Execution |
14:18:10 - 28-Sep-26 |
| Unknown* | 3 | $10.32464 | SI Trade Currency Conversion |
14:16:08 - 28-Sep-26 |
| Buy* | 5 | $10.31 | Automatic Execution |
14:14:42 - 28-Sep-26 |
| Unknown* | 1 | $10.32806 | SI Trade Currency Conversion |
14:13:57 - 28-Sep-26 |
| Sell* | 366 | $10.275 | Automatic Execution |
14:08:36 - 28-Sep-26 |
| Buy* | 3,725 | $10.31 | Automatic Execution |
14:08:36 - 28-Sep-26 |
| Buy* | 222 | $10.305 | Automatic Execution |
14:08:36 - 28-Sep-26 |
| Sell* | 416 | $10.275 | Automatic Execution |
14:08:36 - 28-Sep-26 |
| Sell* | 222 | $10.28 | Automatic Execution |
14:08:36 - 28-Sep-26 |