| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 325 | $12.90237 | SI Trade Currency Conversion |
16:35:25 - 07-Oct-26 |
| Unknown* | 6 | $12.90237 | SI Trade Currency Conversion |
16:35:25 - 07-Oct-26 |
| Unknown* | 90 | $12.90237 | SI Trade Currency Conversion |
16:35:25 - 07-Oct-26 |
| Unknown* | 576 | $12.90237 | SI Trade Currency Conversion |
16:35:25 - 07-Oct-26 |
| Buy* | 13 | $12.842 | SI Trade |
16:35:20 - 07-Oct-26 |
| Buy* | 13 | $12.842 | Suspected BUY Trade |
16:35:20 - 07-Oct-26 |
| Unknown* | 213 | $12.85404 | SI Trade Currency Conversion |
16:35:00 - 07-Oct-26 |
| Buy* | 1 | $12.768 | SI Trade |
16:29:03 - 07-Oct-26 |
| Sell* | 114 | $12.738 | Automatic Execution |
16:26:58 - 07-Oct-26 |
| Buy* | 100 | $12.778 | SI Trade |
16:25:48 - 07-Oct-26 |
| Unknown* | 1 | $12.84393 | SI Trade Currency Conversion |
16:25:32 - 07-Oct-26 |
| Unknown* | 8 | $12.85067 | SI Trade Currency Conversion |
16:25:10 - 07-Oct-26 |
| Unknown* | 17 | $12.85292 | SI Trade Currency Conversion |
16:24:59 - 07-Oct-26 |
| Unknown* | 12 | $12.90012 | SI Trade Currency Conversion |
16:14:19 - 07-Oct-26 |
| Unknown* | 15 | $12.91361 | SI Trade Currency Conversion |
16:13:45 - 07-Oct-26 |
| Sell* | 81 | $12.786 | SI Trade |
16:12:58 - 07-Oct-26 |
| Sell* | 81 | $12.786 | Automatic Execution |
16:12:58 - 07-Oct-26 |
| Sell* | 44 | $12.788 | Automatic Execution |
16:12:45 - 07-Oct-26 |
| Buy* | 5 | $12.818 | Automatic Execution |
16:12:45 - 07-Oct-26 |
| Unknown* | 100 | $12.83494 | SI Trade Currency Conversion |
16:07:44 - 07-Oct-26 |
| Unknown* | 50 | $12.92485 | SI Trade Currency Conversion |
16:00:54 - 07-Oct-26 |
| Unknown* | 42 | $12.94508 | SI Trade Currency Conversion |
16:00:33 - 07-Oct-26 |
| Buy* | 10 | $12.898 | Automatic Execution |
15:59:08 - 07-Oct-26 |
| Buy* | 5 | $12.90 | Automatic Execution |
15:57:47 - 07-Oct-26 |
| Unknown* | 0 | $12.96081 | SI Trade Currency Conversion |
15:55:20 - 07-Oct-26 |
| Unknown* | 0 | $12.94958 | SI Trade Currency Conversion |
15:54:19 - 07-Oct-26 |
| Buy* | 5 | $12.884 | Automatic Execution |
15:53:57 - 07-Oct-26 |
| Unknown* | 10 | $12.97205 | SI Trade Currency Conversion |
15:49:41 - 07-Oct-26 |
| Unknown* | 100 | $12.95857 | SI Trade Currency Conversion |
15:44:22 - 07-Oct-26 |
| Unknown* | 1,100 | $12.9407 | SI Trade Currency Conversion |
15:44:04 - 07-Oct-26 |
| Unknown* | 9 | $12.95857 | SI Trade Currency Conversion |
15:39:36 - 07-Oct-26 |
| Unknown* | 10 | $12.98093 | SI Trade Currency Conversion |
15:39:00 - 07-Oct-26 |
| Unknown* | 0 | $12.98104 | SI Trade Currency Conversion |
15:33:30 - 07-Oct-26 |
| Unknown* | 90 | $13.01476 | SI Trade Currency Conversion |
15:27:44 - 07-Oct-26 |
| Buy* | 1 | $12.974 | Automatic Execution |
15:27:07 - 07-Oct-26 |
| Unknown* | 4 | $12.98779 | SI Trade Currency Conversion |
15:24:48 - 07-Oct-26 |
| Unknown* | 50 | $13.026 | SI Trade Currency Conversion |
15:23:10 - 07-Oct-26 |
| Unknown* | 0 | $12.974 | SI Trade |
15:22:21 - 07-Oct-26 |
| Unknown* | 0 | $12.97 | SI Trade |
15:17:01 - 07-Oct-26 |
| Unknown* | 0 | $13.03274 | SI Trade Currency Conversion |
15:16:56 - 07-Oct-26 |
| Unknown* | 45 | $13.03499 | SI Trade Currency Conversion |
15:13:39 - 07-Oct-26 |
| Buy* | 1 | $13.01 | SI Trade |
15:12:03 - 07-Oct-26 |
| Unknown* | 0 | $13.012 | SI Trade |
15:09:55 - 07-Oct-26 |
| Buy* | 1 | $13.012 | Automatic Execution |
15:09:55 - 07-Oct-26 |
| Sell* | 88 | $12.938 | SI Trade |
15:05:45 - 07-Oct-26 |
| Unknown* | 80 | $13.04365 | SI Trade Currency Conversion |
15:04:53 - 07-Oct-26 |
| Buy* | 1 | $12.988 | Automatic Execution |
15:01:17 - 07-Oct-26 |
| Unknown* | 0 | $12.988 | SI Trade |
15:01:02 - 07-Oct-26 |
| Sell* | 4 | $12.9443 | SI Trade |
14:56:28 - 07-Oct-26 |
| Unknown* | 0 | $13.05073 | SI Trade Currency Conversion |
14:55:39 - 07-Oct-26 |
| Buy* | 2 | $12.99 | SI Trade |
14:52:56 - 07-Oct-26 |
| Buy* | 75 | $12.992 | Automatic Execution |
14:52:40 - 07-Oct-26 |
| Unknown* | 9 | $13.03724 | SI Trade Currency Conversion |
14:52:27 - 07-Oct-26 |
| Unknown* | 1 | $13.05972 | SI Trade Currency Conversion |
14:46:45 - 07-Oct-26 |
| Buy* | 2 | $13.024 | Automatic Execution |
14:45:35 - 07-Oct-26 |
| Unknown* | 10 | $13.06871 | SI Trade Currency Conversion |
14:45:06 - 07-Oct-26 |
| Buy* | 8 | $12.892 | Automatic Execution |
14:41:37 - 07-Oct-26 |
| Unknown* | 44 | $12.94508 | SI Trade Currency Conversion |
14:41:11 - 07-Oct-26 |
| Buy* | 1 | $12.886 | Automatic Execution |
14:40:19 - 07-Oct-26 |
| Buy* | 5 | $12.886 | Automatic Execution |
14:40:19 - 07-Oct-26 |
| Unknown* | 0 | $12.9271 | SI Trade Currency Conversion |
14:39:07 - 07-Oct-26 |
| Unknown* | 117 | $12.99228 | SI Trade Currency Conversion |
14:38:22 - 07-Oct-26 |
| Unknown* | 547 | $12.99228 | SI Trade Currency Conversion |
14:38:22 - 07-Oct-26 |
| Unknown* | 335 | $12.99228 | SI Trade Currency Conversion |
14:38:21 - 07-Oct-26 |
| Unknown* | 100 | $13.00577 | SI Trade Currency Conversion |
14:38:11 - 07-Oct-26 |
| Sell* | 45 | $12.904 | Negotiated Trade |
14:36:24 - 07-Oct-26 |
| Sell* | 4 | $12.95 | Automatic Execution |
14:36:13 - 07-Oct-26 |
| Buy* | 1 | $12.984 | Automatic Execution |
14:35:36 - 07-Oct-26 |
| Unknown* | 350 | $13.03724 | SI Trade Currency Conversion |
14:35:35 - 07-Oct-26 |
| Unknown* | 1,500 | $13.03724 | SI Trade Currency Conversion |
14:35:35 - 07-Oct-26 |
| Unknown* | 826 | $13.03724 | SI Trade Currency Conversion |
14:35:35 - 07-Oct-26 |
| Unknown* | 2 | $13.04398 | SI Trade Currency Conversion |
14:35:35 - 07-Oct-26 |
| Unknown* | 1,242 | $13.03949 | SI Trade Currency Conversion |
14:35:35 - 07-Oct-26 |
| Unknown* | 8,941 | $13.03724 | SI Trade Currency Conversion |
14:35:35 - 07-Oct-26 |
| Unknown* | 1,160 | $13.03724 | SI Trade Currency Conversion |
14:35:35 - 07-Oct-26 |
| Sell* | 115 | $13.00 | Automatic Execution |
14:34:21 - 07-Oct-26 |
| Unknown* | 11 | $13.0777 | SI Trade Currency Conversion |
14:34:13 - 07-Oct-26 |
| Buy* | 5 | $13.04 | SI Trade |
14:34:07 - 07-Oct-26 |
| Buy* | 5 | $13.04 | Automatic Execution |
14:34:07 - 07-Oct-26 |
| Buy* | 1 | $13.042 | Automatic Execution |
14:34:06 - 07-Oct-26 |
| Unknown* | 1,551 | $13.09343 | SI Trade Currency Conversion |
14:33:02 - 07-Oct-26 |
| Unknown* | 109 | $13.026 | SI Trade |
14:33:02 - 07-Oct-26 |
| Sell* | 109 | $13.026 | Automatic Execution |
14:33:02 - 07-Oct-26 |
| Sell* | 200 | $13.03 | SI Trade |
14:33:01 - 07-Oct-26 |
| Sell* | 200 | $13.03 | Automatic Execution |
14:33:01 - 07-Oct-26 |
| Unknown* | 0 | $13.098 | SI Trade |
14:30:24 - 07-Oct-26 |
| Unknown* | 0 | $13.184 | SI Trade |
14:30:04 - 07-Oct-26 |
| Unknown* | 0 | $13.1766 | SI Trade Currency Conversion |
14:30:01 - 07-Oct-26 |
| Unknown* | 18 | $13.11591 | SI Trade Currency Conversion |
14:27:58 - 07-Oct-26 |
| Unknown* | 186 | $13.10243 | SI Trade Currency Conversion |
14:27:20 - 07-Oct-26 |
| Unknown* | 20 | $13.10243 | SI Trade Currency Conversion |
14:27:20 - 07-Oct-26 |
| Unknown* | 309 | $13.10467 | SI Trade Currency Conversion |
14:27:17 - 07-Oct-26 |
| Unknown* | 542 | $13.10467 | SI Trade Currency Conversion |
14:27:17 - 07-Oct-26 |
| Unknown* | 332 | $13.10018 | SI Trade Currency Conversion |
14:27:17 - 07-Oct-26 |
| Unknown* | 1,897 | $13.10018 | SI Trade Currency Conversion |
14:27:17 - 07-Oct-26 |
| Unknown* | 600 | $13.03608 | SI Trade Currency Conversion |
14:27:17 - 07-Oct-26 |
| Buy* | 20 | $13.044 | SI Trade |
14:26:27 - 07-Oct-26 |
| Unknown* | 301 | $13.10692 | SI Trade Currency Conversion |
14:25:53 - 07-Oct-26 |
| Unknown* | 271 | $13.10467 | SI Trade Currency Conversion |
14:25:53 - 07-Oct-26 |
| Buy* | 10 | $13.044 | SI Trade |
14:25:28 - 07-Oct-26 |
| Buy* | 10 | $13.044 | Automatic Execution |
14:25:28 - 07-Oct-26 |
| Unknown* | 750 | $13.11164 | SI Trade Currency Conversion |
14:24:57 - 07-Oct-26 |
| Unknown* | 12 | $13.11591 | SI Trade Currency Conversion |
14:24:56 - 07-Oct-26 |
| Buy* | 5 | $13.048 | Result of RFQ |
14:24:26 - 07-Oct-26 |
| Unknown* | 0 | $13.06 | SI Trade |
14:22:04 - 07-Oct-26 |
| Unknown* | 0 | $13.12041 | SI Trade Currency Conversion |
14:21:53 - 07-Oct-26 |
| Unknown* | 1 | $13.1249 | SI Trade Currency Conversion |
14:20:27 - 07-Oct-26 |
| Unknown* | 0 | $13.066 | SI Trade |
14:19:28 - 07-Oct-26 |
| Unknown* | 2 | $13.12715 | SI Trade Currency Conversion |
14:16:38 - 07-Oct-26 |
| Unknown* | 100 | $13.1339 | SI Trade Currency Conversion |
14:15:13 - 07-Oct-26 |
| Unknown* | 278 | $13.10928 | SI Trade Currency Conversion |
14:14:36 - 07-Oct-26 |
| Sell* | 1 | $13.026 | Automatic Execution |
14:11:46 - 07-Oct-26 |
| Unknown* | 715 | $13.1294 | SI Trade Currency Conversion |
14:05:05 - 07-Oct-26 |
| Unknown* | 96 | $13.13165 | SI Trade Currency Conversion |
14:04:57 - 07-Oct-26 |
| Unknown* | 42 | $13.14963 | SI Trade Currency Conversion |
14:04:34 - 07-Oct-26 |
| Unknown* | 30 | $13.14963 | SI Trade Currency Conversion |
14:00:32 - 07-Oct-26 |
| Unknown* | 100 | $13.16986 | SI Trade Currency Conversion |
13:59:27 - 07-Oct-26 |
| Sell* | 4 | $13.034 | Automatic Execution |
13:55:04 - 07-Oct-26 |
| Unknown* | 755 | $13.14334 | SI Trade Currency Conversion |
13:46:02 - 07-Oct-26 |
| Unknown* | 1,207 | $13.14401 | SI Trade Currency Conversion |
13:46:00 - 07-Oct-26 |
| Unknown* | 1,207 | $13.14401 | SI Trade Currency Conversion |
13:45:58 - 07-Oct-26 |
| Unknown* | 1,207 | $13.1439 | SI Trade Currency Conversion |
13:45:56 - 07-Oct-26 |
| Unknown* | 326 | $13.14727 | SI Trade Currency Conversion |
13:45:53 - 07-Oct-26 |
| Unknown* | 1 | $13.14963 | SI Trade Currency Conversion |
13:45:51 - 07-Oct-26 |
| Unknown* | 731 | $13.14963 | SI Trade Currency Conversion |
13:45:48 - 07-Oct-26 |
| Unknown* | 16 | $13.14963 | SI Trade Currency Conversion |
13:44:54 - 07-Oct-26 |
| Unknown* | 0 | $13.17436 | SI Trade Currency Conversion |
13:42:08 - 07-Oct-26 |
| Unknown* | 0 | $13.098 | SI Trade |
13:41:05 - 07-Oct-26 |
| Buy* | 1 | $13.106 | SI Trade |
13:38:52 - 07-Oct-26 |
| Unknown* | 17 | $13.17436 | SI Trade Currency Conversion |
13:35:04 - 07-Oct-26 |
| Unknown* | 0 | $13.104 | SI Trade |
13:33:15 - 07-Oct-26 |
| Buy* | 20 | $13.104 | SI Trade |
13:32:57 - 07-Oct-26 |
| Unknown* | 47 | $13.17211 | SI Trade Currency Conversion |
13:21:42 - 07-Oct-26 |
| Sell* | 1 | $13.05 | SI Trade |
13:20:29 - 07-Oct-26 |
| Buy* | 2 | $13.116 | SI Trade |
13:11:02 - 07-Oct-26 |
| Buy* | 2 | $13.116 | Automatic Execution |
13:11:02 - 07-Oct-26 |
| Unknown* | 200 | $13.17211 | SI Trade Currency Conversion |
13:00:50 - 07-Oct-26 |
| Unknown* | 0 | $13.19459 | SI Trade Currency Conversion |
12:59:50 - 07-Oct-26 |
| Unknown* | 0 | $13.148 | SI Trade |
12:58:26 - 07-Oct-26 |
| Buy* | 1 | $13.11 | SI Trade |
12:54:04 - 07-Oct-26 |
| Buy* | 12 | $13.11 | SI Trade |
12:54:04 - 07-Oct-26 |
| Buy* | 1 | $13.11 | Automatic Execution |
12:54:04 - 07-Oct-26 |
| Buy* | 12 | $13.11 | Automatic Execution |
12:54:04 - 07-Oct-26 |
| Unknown* | 40 | $13.17436 | SI Trade Currency Conversion |
12:52:06 - 07-Oct-26 |
| Sell* | 31 | $13.066 | Automatic Execution |
12:50:54 - 07-Oct-26 |
| Sell* | 20 | $13.084 | Automatic Execution |
12:50:54 - 07-Oct-26 |
| Sell* | 50 | $13.10 | SI Trade |
12:47:29 - 07-Oct-26 |
| Sell* | 2 | $13.10 | SI Trade |
12:47:29 - 07-Oct-26 |
| Sell* | 2 | $13.10 | Automatic Execution |
12:47:29 - 07-Oct-26 |
| Sell* | 50 | $13.10 | Automatic Execution |
12:47:29 - 07-Oct-26 |
| Unknown* | 393 | $13.18717 | SI Trade Currency Conversion |
12:25:45 - 07-Oct-26 |
| Unknown* | 91 | $13.19459 | SI Trade Currency Conversion |
12:23:13 - 07-Oct-26 |
| Buy* | 42 | $13.15 | SI Trade |
12:10:46 - 07-Oct-26 |
| Buy* | 42 | $13.15 | Automatic Execution |
12:10:46 - 07-Oct-26 |
| Buy* | 58 | $13.15 | Automatic Execution |
12:10:46 - 07-Oct-26 |
| Unknown* | 10 | $13.20133 | SI Trade Currency Conversion |
12:06:41 - 07-Oct-26 |
| Unknown* | 0 | $13.20358 | SI Trade Currency Conversion |
12:05:17 - 07-Oct-26 |
| Unknown* | 0 | $13.20358 | SI Trade Currency Conversion |
12:05:17 - 07-Oct-26 |
| Buy* | 14 | $13.166 | SI Trade |
12:01:04 - 07-Oct-26 |
| Sell* | 14 | $13.166 | Automatic Execution |
12:01:04 - 07-Oct-26 |
| Unknown* | 2,500 | $13.22695 | SI Trade Currency Conversion |
11:52:03 - 07-Oct-26 |
| Buy* | 4 | $13.176 | SI Trade |
11:44:41 - 07-Oct-26 |
| Unknown* | 130 | $13.25528 | SI Trade Currency Conversion |
11:32:29 - 07-Oct-26 |
| Unknown* | 211 | $13.25977 | SI Trade Currency Conversion |
11:32:02 - 07-Oct-26 |
| Unknown* | 1 | $13.28225 | SI Trade Currency Conversion |
11:30:44 - 07-Oct-26 |
| Unknown* | 0 | $13.216 | SI Trade |
11:29:15 - 07-Oct-26 |
| Sell* | 4 | $13.166 | SI Trade |
11:24:23 - 07-Oct-26 |
| Buy* | 9 | $13.206 | SI Trade |
11:20:58 - 07-Oct-26 |
| Unknown* | 218 | $13.26652 | SI Trade Currency Conversion |
11:19:50 - 07-Oct-26 |
| Unknown* | 281 | $13.26652 | SI Trade Currency Conversion |
11:19:50 - 07-Oct-26 |
| Unknown* | 80 | $13.26652 | SI Trade Currency Conversion |
11:19:34 - 07-Oct-26 |
| Sell* | 540 | $13.166 | SI Trade |
11:18:22 - 07-Oct-26 |
| Sell* | 1 | $13.166 | Automatic Execution |
11:17:59 - 07-Oct-26 |
| Buy* | 75 | $13.192 | Automatic Execution |
11:10:46 - 07-Oct-26 |
| Unknown* | 11 | $13.24853 | SI Trade Currency Conversion |
11:03:51 - 07-Oct-26 |
| Buy* | 1 | $13.22 | SI Trade |
11:01:30 - 07-Oct-26 |
| Buy* | 1 | $13.22 | Automatic Execution |
11:01:30 - 07-Oct-26 |
| Unknown* | 57 | $13.23954 | SI Trade Currency Conversion |
10:58:29 - 07-Oct-26 |
| Unknown* | 372 | $13.23954 | SI Trade Currency Conversion |
10:58:29 - 07-Oct-26 |
| Sell* | 1,993 | $13.17382 | Ordinary |
10:58:05 - 07-Oct-26 |
| Unknown* | 0 | $13.2283 | SI Trade Currency Conversion |
10:56:29 - 07-Oct-26 |
| Buy* | 25 | $13.188 | Automatic Execution |
10:54:11 - 07-Oct-26 |
| Unknown* | 8 | $13.22156 | SI Trade Currency Conversion |
10:52:43 - 07-Oct-26 |
| Unknown* | 0 | $13.24404 | SI Trade Currency Conversion |
10:44:25 - 07-Oct-26 |
| Unknown* | 922 | $13.2328 | SI Trade Currency Conversion |
10:33:08 - 07-Oct-26 |
| Buy* | 1 | $13.202 | Automatic Execution |
10:26:44 - 07-Oct-26 |
| Unknown* | 0 | $13.25977 | SI Trade Currency Conversion |
10:22:42 - 07-Oct-26 |
| Unknown* | 152 | $13.24629 | SI Trade Currency Conversion |
10:21:55 - 07-Oct-26 |
| Sell* | 160 | $13.174 | Automatic Execution |
10:21:07 - 07-Oct-26 |
| Unknown* | 100 | $13.25528 | SI Trade Currency Conversion |
10:21:07 - 07-Oct-26 |
| Unknown* | 6 | $13.25528 | SI Trade Currency Conversion |
10:20:46 - 07-Oct-26 |
| Unknown* | 132 | $13.25977 | SI Trade Currency Conversion |
10:19:55 - 07-Oct-26 |
| Unknown* | 81 | $13.26202 | SI Trade Currency Conversion |
10:19:54 - 07-Oct-26 |
| Unknown* | 81 | $13.26202 | SI Trade Currency Conversion |
10:19:52 - 07-Oct-26 |
| Unknown* | 172 | $13.26652 | SI Trade Currency Conversion |
10:19:50 - 07-Oct-26 |
| Unknown* | 4 | $13.26202 | SI Trade Currency Conversion |
10:19:48 - 07-Oct-26 |
| Unknown* | 139 | $13.26652 | SI Trade Currency Conversion |
10:19:48 - 07-Oct-26 |
| Unknown* | 536 | $13.26652 | SI Trade Currency Conversion |
10:19:48 - 07-Oct-26 |
| Unknown* | 106 | $13.26202 | SI Trade Currency Conversion |
10:19:46 - 07-Oct-26 |
| Unknown* | 108 | $13.26427 | SI Trade Currency Conversion |
10:19:46 - 07-Oct-26 |