| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $10.336 | SI Trade |
12:59:43 - 29-Sep-26 |
| Unknown* | 5 | $10.314 | OTC Trade |
10:25:44 - 29-Sep-26 |
| Buy* | 5 | $10.314 | Result of RFQ |
10:25:44 - 29-Sep-26 |
| Unknown* | 0 | $10.32 | SI Trade |
09:14:33 - 29-Sep-26 |
| Unknown* | 0 | $10.326 | SI Trade |
08:39:21 - 29-Sep-26 |
| Buy* | 1,533 | $10.34 | Automatic Execution |
08:31:03 - 29-Sep-26 |
| Buy* | 2,430 | $10.342 | Automatic Execution |
08:24:32 - 29-Sep-26 |
| Unknown* | 0 | $10.332 | OTC Trade |
08:12:20 - 29-Sep-26 |
| Unknown* | 0 | $10.334 | SI Trade |
08:03:22 - 29-Sep-26 |
| Unknown* | 0 | $10.34 | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | $10.34 | SI Trade |
08:02:49 - 29-Sep-26 |
| Unknown* | 0 | $10.36 | SI Trade |
08:02:01 - 29-Sep-26 |
| Unknown* | 0 | $10.332 | SI Trade |
08:01:30 - 29-Sep-26 |
| Unknown* | 0 | $10.334 | SI Trade |
08:01:02 - 29-Sep-26 |
| Unknown* | 0 | $10.34 | SI Trade |
08:00:13 - 29-Sep-26 |
| Sell* | 6 | $10.308 | SI Trade |
08:00:00 - 29-Sep-26 |
| Unknown* | 0 | $10.45 | SI Trade |
08:00:00 - 29-Sep-26 |
| Sell* | 1 | $10.308 | SI Trade |
08:00:00 - 29-Sep-26 |
| Sell* | 2 | $10.308 | SI Trade |
08:00:00 - 29-Sep-26 |
| Buy* | 1 | $10.45 | SI Trade |
08:00:00 - 29-Sep-26 |
| Buy* | 12 | $10.45 | SI Trade |
08:00:00 - 29-Sep-26 |
| Unknown* | 0 | $10.308 | SI Trade |
08:00:00 - 29-Sep-26 |
| Buy* | 958 | $10.25 | Suspected BUY Trade |
16:35:10 - 28-Sep-26 |
| Buy* | 6 | $10.268 | SI Trade |
16:25:57 - 28-Sep-26 |
| Unknown* | 0 | $10.274 | SI Trade |
16:15:47 - 28-Sep-26 |
| Sell* | 2 | $10.254 | SI Trade |
16:15:31 - 28-Sep-26 |
| Unknown* | 0 | $10.274 | SI Trade |
16:14:50 - 28-Sep-26 |
| Sell* | 5 | $10.252 | SI Trade |
16:12:40 - 28-Sep-26 |
| Buy* | 196 | $10.242 | SI Trade |
15:50:16 - 28-Sep-26 |
| Buy* | 196 | $10.24 | SI Trade |
15:50:15 - 28-Sep-26 |
| Sell* | 1,024 | $10.216 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Buy* | 1,129 | $10.214 | Automatic Execution |
15:22:37 - 28-Sep-26 |
| Sell* | 1,672 | $10.20 | Automatic Execution |
14:41:38 - 28-Sep-26 |
| Unknown* | 0 | $10.188 | SI Trade |
14:37:58 - 28-Sep-26 |
| Buy* | 1,672 | $10.204 | Automatic Execution |
14:34:24 - 28-Sep-26 |
| Unknown* | 0 | $10.188 | SI Trade |
14:33:15 - 28-Sep-26 |
| Buy* | 83 | $10.192 | Automatic Execution |
14:33:09 - 28-Sep-26 |
| Unknown* | 0 | $10.21 | SI Trade |
14:30:24 - 28-Sep-26 |
| Sell* | 1 | $10.212 | SI Trade |
14:06:37 - 28-Sep-26 |
| Buy* | 2 | $10.244 | SI Trade |
13:57:46 - 28-Sep-26 |
| Buy* | 2,000 | $10.24 | SI Trade |
13:56:06 - 28-Sep-26 |
| Unknown* | 0 | $10.23 | SI Trade |
11:52:45 - 28-Sep-26 |
| Unknown* | 0 | $10.226 | SI Trade |
11:44:42 - 28-Sep-26 |
| Buy* | 19 | $10.2174 | Result of RFQ |
11:21:16 - 28-Sep-26 |
| Unknown* | 387 | $10.21892 | Currency Conversion Negotiated Trade |
10:48:30 - 28-Sep-26 |
| Buy* | 400 | $10.232 | Automatic Execution |
10:35:32 - 28-Sep-26 |
| Buy* | 3,033 | $10.22 | Automatic Execution |
10:25:51 - 28-Sep-26 |
| Buy* | 818 | $10.22 | Automatic Execution |
10:25:51 - 28-Sep-26 |
| Buy* | 2,230 | $10.22 | Automatic Execution |
10:25:51 - 28-Sep-26 |
| Buy* | 1,963 | $10.206 | Automatic Execution |
10:10:07 - 28-Sep-26 |
| Sell* | 2,440 | $10.226 | Automatic Execution |
10:02:10 - 28-Sep-26 |
| Sell* | 2,440 | $10.226 | Automatic Execution |
10:01:48 - 28-Sep-26 |
| Sell* | 2,440 | $10.228 | Automatic Execution |
10:01:25 - 28-Sep-26 |
| Sell* | 259 | $10.228 | Automatic Execution |
09:47:42 - 28-Sep-26 |
| Buy* | 2,230 | $10.218 | Automatic Execution |
09:47:06 - 28-Sep-26 |
| Buy* | 259 | $10.222 | Automatic Execution |
09:38:39 - 28-Sep-26 |
| Buy* | 14 | $10.238 | SI Trade |
09:37:52 - 28-Sep-26 |
| Buy* | 128 | $10.236 | Automatic Execution |
09:37:52 - 28-Sep-26 |
| Sell* | 2,226 | $10.236 | Automatic Execution |
09:37:39 - 28-Sep-26 |
| Sell* | 2,440 | $10.24 | Automatic Execution |
09:32:46 - 28-Sep-26 |
| Sell* | 2,226 | $10.238 | Automatic Execution |
09:24:09 - 28-Sep-26 |
| Buy* | 4 | $10.244 | SI Trade |
09:21:34 - 28-Sep-26 |
| Sell* | 26 | $10.242 | SI Trade |
09:08:30 - 28-Sep-26 |
| Buy* | 3 | $10.256 | SI Trade |
09:05:58 - 28-Sep-26 |
| Unknown* | 0 | $10.264 | SI Trade |
09:00:22 - 28-Sep-26 |
| Unknown* | 0 | $10.254 | SI Trade |
08:48:02 - 28-Sep-26 |
| Unknown* | 0 | $10.258 | SI Trade |
08:43:40 - 28-Sep-26 |
| Sell* | 407 | $10.254 | Automatic Execution |
08:36:51 - 28-Sep-26 |
| Buy* | 6 | $10.254 | SI Trade |
08:33:28 - 28-Sep-26 |
| Unknown* | 0 | $10.262 | SI Trade |
08:29:05 - 28-Sep-26 |
| Buy* | 2 | $10.266 | SI Trade |
08:26:23 - 28-Sep-26 |
| Unknown* | 0 | $10.26 | SI Trade |
08:21:12 - 28-Sep-26 |
| Sell* | 223 | $10.25 | Automatic Execution |
08:15:55 - 28-Sep-26 |
| Buy* | 223 | $10.246 | Automatic Execution |
08:15:25 - 28-Sep-26 |
| Unknown* | 0 | $10.254 | SI Trade |
08:10:32 - 28-Sep-26 |
| Unknown* | 0 | $10.262 | SI Trade |
08:10:00 - 28-Sep-26 |
| Unknown* | 0 | $10.258 | SI Trade |
08:09:25 - 28-Sep-26 |
| Unknown* | 0 | $10.252 | SI Trade |
08:07:18 - 28-Sep-26 |
| Unknown* | 0 | $10.254 | SI Trade |
08:05:53 - 28-Sep-26 |
| Unknown* | 0 | $10.264 | SI Trade |
08:05:35 - 28-Sep-26 |
| Unknown* | 0 | $10.256 | SI Trade |
08:03:59 - 28-Sep-26 |
| Unknown* | 0 | $10.256 | SI Trade |
08:03:42 - 28-Sep-26 |
| Unknown* | 0 | $10.256 | SI Trade |
08:03:33 - 28-Sep-26 |
| Unknown* | 0 | $10.256 | SI Trade |
08:02:35 - 28-Sep-26 |
| Unknown* | 0 | $10.256 | SI Trade |
08:02:05 - 28-Sep-26 |
| Unknown* | 0 | $10.256 | SI Trade |
08:01:09 - 28-Sep-26 |
| Buy* | 3 | $10.256 | SI Trade |
08:00:37 - 28-Sep-26 |
| Buy* | 1 | $10.256 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | $10.256 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | $10.256 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | $10.256 | SI Trade |
08:00:37 - 28-Sep-26 |
| Buy* | 2 | $10.256 | SI Trade |
08:00:37 - 28-Sep-26 |
| Buy* | 35 | $10.256 | SI Trade |
08:00:26 - 28-Sep-26 |
| Buy* | 26 | $10.256 | SI Trade |
08:00:26 - 28-Sep-26 |
| Buy* | 62 | $10.256 | Automatic Execution |
08:00:26 - 28-Sep-26 |
| Buy* | 62 | $10.256 | SI Trade |
08:00:18 - 28-Sep-26 |
| Buy* | 62 | $10.256 | Automatic Execution |
08:00:18 - 28-Sep-26 |
| Buy* | 62 | $10.256 | Automatic Execution |
08:00:10 - 28-Sep-26 |
| Sell* | 93 | $10.24 | SI Trade |
08:00:06 - 28-Sep-26 |
| Unknown* | 0 | $10.266 | SI Trade |
08:00:04 - 28-Sep-26 |
| Unknown* | 0 | $10.266 | SI Trade |
08:00:04 - 28-Sep-26 |
| Unknown* | 0 | $10.266 | SI Trade |
08:00:04 - 28-Sep-26 |
| Unknown* | 0 | $10.266 | SI Trade |
08:00:04 - 28-Sep-26 |
| Unknown* | 0 | $10.266 | SI Trade |
08:00:04 - 28-Sep-26 |
| Buy* | 5 | $10.266 | SI Trade |
08:00:04 - 28-Sep-26 |
| Unknown* | 0 | $10.266 | SI Trade |
08:00:04 - 28-Sep-26 |
| Unknown* | 0 | $10.266 | SI Trade |
08:00:04 - 28-Sep-26 |
| Unknown* | 0 | $10.266 | SI Trade |
08:00:04 - 28-Sep-26 |
| Unknown* | 0 | $10.20 | SI Trade |
08:00:04 - 28-Sep-26 |
| Buy* | 1 | $10.266 | SI Trade |
08:00:04 - 28-Sep-26 |
| Buy* | 15 | $10.266 | SI Trade |
08:00:04 - 28-Sep-26 |
| Unknown* | 0 | $10.20 | SI Trade |
08:00:04 - 28-Sep-26 |
| Buy* | 2 | $10.266 | SI Trade |
08:00:04 - 28-Sep-26 |
| Unknown* | 0 | $10.266 | SI Trade |
08:00:04 - 28-Sep-26 |
| Unknown* | 0 | $10.266 | SI Trade |
08:00:04 - 28-Sep-26 |
| Unknown* | 0 | $10.266 | SI Trade |
08:00:04 - 28-Sep-26 |
| Buy* | 12,560 | $10.258 | Suspected BUY Trade |
08:00:04 - 28-Sep-26 |
| Buy* | 39 | $10.224 | Suspected BUY Trade |
16:35:01 - 25-Sep-26 |
| Buy* | 2 | $10.224 | SI Trade |
16:29:02 - 25-Sep-26 |
| Buy* | 1 | $10.238 | SI Trade |
16:03:44 - 25-Sep-26 |
| Buy* | 12 | $10.218 | Automatic Execution |
15:56:20 - 25-Sep-26 |
| Buy* | 12 | $10.206 | SI Trade |
15:12:57 - 25-Sep-26 |
| Sell* | 1,700 | $10.19 | SI Trade |
15:08:39 - 25-Sep-26 |
| Buy* | 3 | $10.206 | SI Trade |
15:01:35 - 25-Sep-26 |
| Buy* | 1 | $10.214 | SI Trade |
14:59:32 - 25-Sep-26 |
| Unknown* | 0 | $10.218 | SI Trade |
14:53:13 - 25-Sep-26 |
| Unknown* | 0 | $10.284 | SI Trade |
14:30:54 - 25-Sep-26 |
| Buy* | 1 | $10.288 | SI Trade |
13:48:30 - 25-Sep-26 |
| Sell* | 1 | $10.252 | SI Trade |
13:45:31 - 25-Sep-26 |
| Unknown* | 0 | $10.282 | SI Trade |
13:20:35 - 25-Sep-26 |
| Buy* | 39 | $10.284 | Result of RFQ |
12:46:55 - 25-Sep-26 |
| Buy* | 5 | $10.29 | Automatic Execution |
12:45:28 - 25-Sep-26 |
| Sell* | 1 | $10.266 | SI Trade |
12:44:19 - 25-Sep-26 |
| Buy* | 629 | $10.298 | Automatic Execution |
12:18:32 - 25-Sep-26 |
| Buy* | 2,470 | $10.298 | Automatic Execution |
12:18:32 - 25-Sep-26 |
| Buy* | 2,470 | $10.298 | Automatic Execution |
12:18:32 - 25-Sep-26 |
| Buy* | 221 | $10.30 | Automatic Execution |
12:16:58 - 25-Sep-26 |
| Buy* | 272 | $10.298 | Automatic Execution |
12:16:00 - 25-Sep-26 |
| Buy* | 3,027 | $10.298 | Automatic Execution |
12:16:00 - 25-Sep-26 |
| Buy* | 830 | $10.298 | Automatic Execution |
12:16:00 - 25-Sep-26 |
| Buy* | 2,470 | $10.298 | Automatic Execution |
12:16:00 - 25-Sep-26 |
| Buy* | 2,470 | $10.298 | Automatic Execution |
12:15:59 - 25-Sep-26 |
| Buy* | 221 | $10.298 | Automatic Execution |
12:15:36 - 25-Sep-26 |
| Buy* | 3,255 | $10.302 | Automatic Execution |
12:14:59 - 25-Sep-26 |
| Buy* | 2,470 | $10.302 | Automatic Execution |
12:14:58 - 25-Sep-26 |
| Buy* | 2,470 | $10.30 | Automatic Execution |
12:14:52 - 25-Sep-26 |
| Buy* | 2,307 | $10.294 | Automatic Execution |
12:14:31 - 25-Sep-26 |
| Buy* | 775 | $10.294 | Automatic Execution |
12:14:31 - 25-Sep-26 |
| Buy* | 3,082 | $10.294 | Automatic Execution |
12:14:31 - 25-Sep-26 |
| Buy* | 221 | $10.292 | Automatic Execution |
12:14:30 - 25-Sep-26 |
| Buy* | 221 | $10.29 | Automatic Execution |
12:13:21 - 25-Sep-26 |
| Buy* | 221 | $10.29 | Automatic Execution |
12:12:21 - 25-Sep-26 |
| Buy* | 221 | $10.288 | Automatic Execution |
12:11:21 - 25-Sep-26 |
| Buy* | 221 | $10.286 | Automatic Execution |
12:10:21 - 25-Sep-26 |
| Buy* | 1 | $10.272 | SI Trade |
11:58:23 - 25-Sep-26 |
| Unknown* | 9 | $10.24862 | Currency Conversion Negotiated Trade |
11:19:20 - 25-Sep-26 |
| Unknown* | 0 | $10.286 | SI Trade |
10:57:11 - 25-Sep-26 |
| Buy* | 1 | $10.284 | SI Trade |
10:54:25 - 25-Sep-26 |
| Buy* | 5 | $10.282 | SI Trade |
10:47:50 - 25-Sep-26 |
| Unknown* | 0 | $10.288 | SI Trade |
10:18:11 - 25-Sep-26 |
| Buy* | 6 | $10.288 | SI Trade |
10:17:57 - 25-Sep-26 |
| Buy* | 4 | $10.30 | SI Trade |
09:57:58 - 25-Sep-26 |
| Unknown* | 0 | $10.29 | SI Trade |
09:52:41 - 25-Sep-26 |
| Buy* | 7 | $10.29 | SI Trade |
09:52:37 - 25-Sep-26 |
| Sell* | 6 | $10.268 | SI Trade |
09:27:49 - 25-Sep-26 |
| Sell* | 2,000 | $10.258 | SI Trade |
09:19:58 - 25-Sep-26 |
| Unknown* | 0 | $10.27 | SI Trade |
09:00:14 - 25-Sep-26 |
| Buy* | 50 | $10.278 | SI Trade |
08:57:32 - 25-Sep-26 |
| Sell* | 1 | $10.25 | SI Trade |
08:53:12 - 25-Sep-26 |
| Buy* | 1 | $10.278 | SI Trade |
08:21:19 - 25-Sep-26 |
| Buy* | 1 | $10.278 | SI Trade |
08:08:39 - 25-Sep-26 |
| Buy* | 3 | $10.278 | SI Trade |
08:06:56 - 25-Sep-26 |
| Unknown* | 0 | $10.288 | SI Trade |
08:04:35 - 25-Sep-26 |
| Unknown* | 0 | $10.282 | SI Trade |
08:02:40 - 25-Sep-26 |
| Unknown* | 0 | $10.28 | SI Trade |
08:01:45 - 25-Sep-26 |
| Buy* | 1 | $10.282 | SI Trade |
08:00:29 - 25-Sep-26 |
| Buy* | 2 | $10.282 | SI Trade |
08:00:29 - 25-Sep-26 |
| Unknown* | 0 | $10.282 | SI Trade |
08:00:29 - 25-Sep-26 |
| Buy* | 2 | $10.284 | SI Trade |
08:00:26 - 25-Sep-26 |
| Buy* | 10 | $10.284 | SI Trade |
08:00:26 - 25-Sep-26 |
| Buy* | 2 | $10.284 | SI Trade |
08:00:26 - 25-Sep-26 |
| Buy* | 62 | $10.282 | Automatic Execution |
08:00:26 - 25-Sep-26 |
| Sell* | 51 | $10.264 | Automatic Execution |
08:00:26 - 25-Sep-26 |
| Sell* | 342 | $10.264 | Uncrossing Trade |
08:00:26 - 25-Sep-26 |
| Unknown* | 0 | $10.164 | OTC Trade |
15:04:20 - 24-Sep-26 |
| Sell* | 1,536 | $10.184 | Automatic Execution |
14:49:29 - 24-Sep-26 |
| Sell* | 746 | $10.184 | Automatic Execution |
14:45:45 - 24-Sep-26 |
| Buy* | 746 | $10.182 | Automatic Execution |
14:45:10 - 24-Sep-26 |
| Unknown* | 456 | $10.19338 | Currency Conversion Negotiated Trade |
14:44:34 - 24-Sep-26 |
| Unknown* | 0 | $10.148 | SI Trade |
14:12:06 - 24-Sep-26 |
| Buy* | 3,050 | $10.148 | Automatic Execution |
13:48:07 - 24-Sep-26 |
| Buy* | 600 | $10.148 | Automatic Execution |
13:48:07 - 24-Sep-26 |
| Buy* | 2,450 | $10.148 | Automatic Execution |
13:48:07 - 24-Sep-26 |
| Buy* | 225 | $10.142 | Automatic Execution |
13:48:06 - 24-Sep-26 |
| Buy* | 13 | $10.15 | SI Trade |
13:45:32 - 24-Sep-26 |
| Buy* | 2,450 | $10.15 | Automatic Execution |
13:32:54 - 24-Sep-26 |
| Buy* | 3,813 | $10.15 | Automatic Execution |
13:32:54 - 24-Sep-26 |
| Buy* | 225 | $10.146 | Automatic Execution |
13:32:36 - 24-Sep-26 |
| Buy* | 1 | $10.146 | SI Trade |
13:32:03 - 24-Sep-26 |
| Buy* | 16 | $10.146 | SI Trade |
13:31:51 - 24-Sep-26 |