| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 125 | $11.775 | Automatic Execution |
12:33:54 - 21-Sep-26 |
| Buy* | 125 | $11.775 | Automatic Execution |
12:33:53 - 21-Sep-26 |
| Buy* | 513 | $11.775 | Automatic Execution |
12:33:53 - 21-Sep-26 |
| Buy* | 139 | $11.775 | Automatic Execution |
12:33:53 - 21-Sep-26 |
| Buy* | 375 | $11.775 | Automatic Execution |
12:33:53 - 21-Sep-26 |
| Buy* | 513 | $11.775 | Automatic Execution |
12:33:49 - 21-Sep-26 |
| Sell* | 2,105 | $11.775 | Automatic Execution |
12:33:49 - 21-Sep-26 |
| Sell* | 513 | $11.775 | Automatic Execution |
12:33:49 - 21-Sep-26 |
| Unknown* | 0 | $11.77979 | Currency Conversion OTC Trade |
12:10:46 - 21-Sep-26 |
| Unknown* | 0 | $11.77979 | Currency Conversion OTC Trade |
11:49:34 - 21-Sep-26 |
| Unknown* | 0 | $11.76831 | SI Trade Currency Conversion |
11:39:53 - 21-Sep-26 |
| Sell* | 1,000 | $11.7752 | Result of RFQ |
11:31:43 - 21-Sep-26 |
| Sell* | 1 | $11.77 | Automatic Execution |
11:21:56 - 21-Sep-26 |
| Buy* | 1 | $11.78 | SI Trade |
11:05:31 - 21-Sep-26 |
| Unknown* | 8 | $11.75224 | SI Trade Currency Conversion |
10:31:04 - 21-Sep-26 |
| Unknown* | 8 | $11.75224 | SI Trade Currency Conversion |
10:31:02 - 21-Sep-26 |
| Unknown* | 2 | $11.74536 | SI Trade Currency Conversion |
09:59:56 - 21-Sep-26 |
| Unknown* | 10 | $11.74536 | SI Trade Currency Conversion |
09:59:49 - 21-Sep-26 |
| Buy* | 58 | $11.775 | Automatic Execution |
09:48:26 - 21-Sep-26 |
| Unknown* | 0 | $11.76372 | Currency Conversion OTC Trade |
09:46:13 - 21-Sep-26 |
| Buy* | 1 | $11.77 | Automatic Execution |
09:30:07 - 21-Sep-26 |
| Unknown* | 3 | $11.75683 | SI Trade Currency Conversion |
09:08:41 - 21-Sep-26 |
| Unknown* | 0 | $11.785 | SI Trade |
09:00:26 - 21-Sep-26 |
| Sell* | 125 | $11.77 | Automatic Execution |
08:43:10 - 21-Sep-26 |
| Sell* | 125 | $11.77 | Automatic Execution |
08:43:10 - 21-Sep-26 |
| Sell* | 525 | $11.77 | Automatic Execution |
08:42:48 - 21-Sep-26 |
| Sell* | 525 | $11.77 | Automatic Execution |
08:42:48 - 21-Sep-26 |
| Sell* | 526 | $11.77 | Automatic Execution |
08:42:48 - 21-Sep-26 |
| Sell* | 534 | $11.77 | Automatic Execution |
08:42:48 - 21-Sep-26 |
| Sell* | 816 | $11.77 | Automatic Execution |
08:42:48 - 21-Sep-26 |
| Sell* | 544 | $11.77 | Automatic Execution |
08:42:44 - 21-Sep-26 |
| Buy* | 9 | $11.775 | Automatic Execution |
08:42:17 - 21-Sep-26 |
| Buy* | 1 | $11.775 | Automatic Execution |
08:42:08 - 21-Sep-26 |
| Buy* | 237 | $11.775 | Automatic Execution |
08:40:28 - 21-Sep-26 |
| Buy* | 514 | $11.775 | Automatic Execution |
08:40:28 - 21-Sep-26 |
| Buy* | 2,183 | $11.775 | Automatic Execution |
08:40:28 - 21-Sep-26 |
| Sell* | 513 | $11.775 | Automatic Execution |
08:38:48 - 21-Sep-26 |
| Sell* | 514 | $11.775 | Automatic Execution |
08:38:48 - 21-Sep-26 |
| Sell* | 151 | $11.775 | Automatic Execution |
08:38:41 - 21-Sep-26 |
| Sell* | 125 | $11.775 | Automatic Execution |
08:38:41 - 21-Sep-26 |
| Buy* | 232 | $11.775 | Automatic Execution |
08:38:41 - 21-Sep-26 |
| Buy* | 514 | $11.775 | Automatic Execution |
08:38:41 - 21-Sep-26 |
| Buy* | 2,188 | $11.775 | Automatic Execution |
08:38:41 - 21-Sep-26 |
| Unknown* | 0 | $11.76142 | Currency Conversion OTC Trade |
08:27:52 - 21-Sep-26 |
| Unknown* | 2 | $11.76602 | Currency Conversion OTC Trade |
08:25:41 - 21-Sep-26 |
| Unknown* | 0 | $11.76602 | Currency Conversion OTC Trade |
08:25:41 - 21-Sep-26 |
| Unknown* | 0 | $11.77061 | Currency Conversion OTC Trade |
08:25:41 - 21-Sep-26 |
| Unknown* | 0 | $11.76602 | Currency Conversion OTC Trade |
08:25:41 - 21-Sep-26 |
| Unknown* | 0 | $11.77061 | Currency Conversion OTC Trade |
08:25:41 - 21-Sep-26 |
| Unknown* | 0 | $11.76372 | Currency Conversion OTC Trade |
08:04:48 - 21-Sep-26 |
| Unknown* | 0 | $11.7752 | Currency Conversion OTC Trade |
08:04:48 - 21-Sep-26 |
| Unknown* | 4 | $11.76602 | Currency Conversion OTC Trade |
08:04:48 - 21-Sep-26 |
| Unknown* | 0 | $11.7752 | Currency Conversion OTC Trade |
08:04:48 - 21-Sep-26 |
| Unknown* | 0 | $11.7752 | Currency Conversion OTC Trade |
08:04:48 - 21-Sep-26 |
| Unknown* | 0 | $11.7752 | Currency Conversion OTC Trade |
08:04:48 - 21-Sep-26 |
| Unknown* | 0 | $11.7752 | Currency Conversion OTC Trade |
08:04:48 - 21-Sep-26 |
| Unknown* | 0 | $11.7752 | Currency Conversion OTC Trade |
08:04:48 - 21-Sep-26 |
| Sell* | 120 | $11.715 | Uncrossing Trade |
16:35:28 - 18-Sep-26 |
| Unknown* | 2 | $11.75063 | SI Trade Currency Conversion |
16:29:01 - 18-Sep-26 |
| Unknown* | 4 | $11.75063 | SI Trade Currency Conversion |
16:29:01 - 18-Sep-26 |
| Unknown* | 0 | $11.72 | SI Trade |
16:23:46 - 18-Sep-26 |
| Buy* | 1 | $11.725 | Automatic Execution |
16:22:30 - 18-Sep-26 |
| Unknown* | 0 | $11.73915 | Currency Conversion OTC Trade |
16:22:27 - 18-Sep-26 |
| Sell* | 1 | $11.705 | Automatic Execution |
16:14:29 - 18-Sep-26 |
| Sell* | 1 | $11.705 | Automatic Execution |
16:13:18 - 18-Sep-26 |
| Sell* | 5 | $11.705 | Automatic Execution |
16:13:18 - 18-Sep-26 |
| Sell* | 1 | $11.71 | Automatic Execution |
16:11:32 - 18-Sep-26 |
| Sell* | 1 | $11.71 | Automatic Execution |
16:10:31 - 18-Sep-26 |
| Sell* | 4 | $11.715 | SI Trade |
16:00:33 - 18-Sep-26 |
| Unknown* | 0 | $11.72996 | SI Trade Currency Conversion |
15:45:14 - 18-Sep-26 |
| Unknown* | 0 | $11.73685 | Currency Conversion OTC Trade |
15:42:26 - 18-Sep-26 |
| Unknown* | 324 | $11.72537 | SI Trade Currency Conversion |
15:39:10 - 18-Sep-26 |
| Unknown* | 324 | $11.71618 | SI Trade Currency Conversion |
15:09:50 - 18-Sep-26 |
| Unknown* | 4 | $11.72537 | Currency Conversion OTC Trade |
15:06:17 - 18-Sep-26 |
| Buy* | 1 | $11.70 | Automatic Execution |
15:03:04 - 18-Sep-26 |
| Sell* | 1 | $11.70 | Automatic Execution |
15:01:35 - 18-Sep-26 |
| Sell* | 14 | $11.70 | Automatic Execution |
15:01:35 - 18-Sep-26 |
| Sell* | 132 | $11.705 | Automatic Execution |
15:00:28 - 18-Sep-26 |
| Unknown* | 1 | $11.73685 | SI Trade Currency Conversion |
14:54:13 - 18-Sep-26 |
| Buy* | 3,056 | $11.735 | SI Trade |
14:43:14 - 18-Sep-26 |
| Buy* | 1 | $11.75 | Automatic Execution |
14:40:18 - 18-Sep-26 |
| Sell* | 7 | $11.77 | Automatic Execution |
14:35:11 - 18-Sep-26 |
| Buy* | 1 | $11.81 | Automatic Execution |
14:31:34 - 18-Sep-26 |
| Unknown* | 0 | $11.83 | SI Trade |
13:25:13 - 18-Sep-26 |
| Buy* | 1 | $11.825 | Automatic Execution |
13:21:07 - 18-Sep-26 |
| Sell* | 4 | $11.83 | Automatic Execution |
13:18:27 - 18-Sep-26 |
| Unknown* | 0 | $11.835 | SI Trade |
13:12:21 - 18-Sep-26 |
| Unknown* | 0 | $11.83075 | OTC Trade |
12:23:42 - 18-Sep-26 |
| Buy* | 1 | $11.85 | Automatic Execution |
11:25:55 - 18-Sep-26 |
| Buy* | 1 | $11.85 | Automatic Execution |
11:20:06 - 18-Sep-26 |
| Buy* | 1 | $11.85 | Automatic Execution |
11:20:06 - 18-Sep-26 |
| Unknown* | 0 | $11.83562 | SI Trade Currency Conversion |
11:05:00 - 18-Sep-26 |
| Sell* | 21 | $11.85 | Automatic Execution |
09:36:55 - 18-Sep-26 |
| Sell* | 24 | $11.85 | SI Trade |
09:36:53 - 18-Sep-26 |
| Sell* | 9 | $11.865 | SI Trade |
09:05:14 - 18-Sep-26 |
| Buy* | 16 | $11.885 | Automatic Execution |
08:52:10 - 18-Sep-26 |
| Sell* | 2,000 | $11.8706 | SI Trade |
08:47:23 - 18-Sep-26 |
| Unknown* | 0 | $11.87926 | Currency Conversion OTC Trade |
08:42:50 - 18-Sep-26 |
| Unknown* | 3 | $11.87811 | Currency Conversion OTC Trade |
08:25:37 - 18-Sep-26 |
| Unknown* | 0 | $11.88155 | Currency Conversion OTC Trade |
08:25:37 - 18-Sep-26 |
| Unknown* | 0 | $11.88155 | Currency Conversion OTC Trade |
08:25:36 - 18-Sep-26 |
| Unknown* | 0 | $11.88844 | Currency Conversion OTC Trade |
08:25:36 - 18-Sep-26 |
| Unknown* | 0 | $11.89074 | Currency Conversion OTC Trade |
08:05:12 - 18-Sep-26 |
| Unknown* | 0 | $11.88155 | Currency Conversion OTC Trade |
08:05:12 - 18-Sep-26 |
| Unknown* | 0 | $11.89074 | Currency Conversion OTC Trade |
08:05:12 - 18-Sep-26 |
| Unknown* | 0 | $11.88155 | Currency Conversion OTC Trade |
08:05:12 - 18-Sep-26 |
| Unknown* | 0 | $11.89074 | Currency Conversion OTC Trade |
08:05:12 - 18-Sep-26 |
| Unknown* | 0 | $11.895 | SI Trade |
08:04:46 - 18-Sep-26 |
| Unknown* | 0 | $11.895 | SI Trade |
08:00:49 - 18-Sep-26 |
| Unknown* | 0 | $11.90 | SI Trade |
08:00:20 - 18-Sep-26 |
| Buy* | 1 | $11.895 | SI Trade |
08:00:00 - 18-Sep-26 |
| Unknown* | 0 | $11.895 | SI Trade |
08:00:00 - 18-Sep-26 |
| Unknown* | 1 | $11.89993 | SI Trade Currency Conversion |
08:00:00 - 18-Sep-26 |
| Unknown* | 0 | $11.89993 | SI Trade Currency Conversion |
08:00:00 - 18-Sep-26 |
| Unknown* | 1 | $11.88464 | SI Trade Currency Conversion |
16:29:01 - 17-Sep-26 |
| Unknown* | 1 | $11.88464 | SI Trade Currency Conversion |
16:29:01 - 17-Sep-26 |
| Unknown* | 0 | $11.87777 | Currency Conversion OTC Trade |
16:28:34 - 17-Sep-26 |
| Unknown* | 1 | $11.88235 | Currency Conversion OTC Trade |
16:27:58 - 17-Sep-26 |
| Unknown* | 0 | $11.87777 | SI Trade Currency Conversion |
16:27:34 - 17-Sep-26 |
| Unknown* | 4 | $11.88235 | Currency Conversion OTC Trade |
15:58:14 - 17-Sep-26 |
| Unknown* | 0 | $11.89152 | SI Trade Currency Conversion |
15:45:15 - 17-Sep-26 |
| Sell* | 385 | $11.92 | Automatic Execution |
15:44:11 - 17-Sep-26 |
| Sell* | 801 | $11.92 | Automatic Execution |
15:44:08 - 17-Sep-26 |
| Unknown* | 0 | $11.89381 | Currency Conversion OTC Trade |
15:34:02 - 17-Sep-26 |
| Unknown* | 1,650 | $11.87089 | SI Trade Currency Conversion |
15:15:38 - 17-Sep-26 |
| Unknown* | 0 | $11.87547 | Currency Conversion OTC Trade |
15:14:50 - 17-Sep-26 |
| Buy* | 2 | $11.87 | SI Trade |
14:55:58 - 17-Sep-26 |
| Buy* | 410 | $11.88 | SI Trade |
14:45:55 - 17-Sep-26 |
| Unknown* | 0 | $11.81817 | Currency Conversion OTC Trade |
14:34:59 - 17-Sep-26 |
| Sell* | 1,329 | $11.83 | Automatic Execution |
14:31:43 - 17-Sep-26 |
| Buy* | 1 | $11.85 | Automatic Execution |
14:31:43 - 17-Sep-26 |
| Sell* | 100 | $11.84 | Automatic Execution |
14:31:35 - 17-Sep-26 |
| Sell* | 100 | $11.84 | Automatic Execution |
14:31:35 - 17-Sep-26 |
| Sell* | 50 | $11.84 | Automatic Execution |
14:31:35 - 17-Sep-26 |
| Sell* | 118 | $11.84 | Automatic Execution |
14:31:35 - 17-Sep-26 |
| Sell* | 250 | $11.84 | Automatic Execution |
14:31:35 - 17-Sep-26 |
| Sell* | 92 | $11.84 | Automatic Execution |
14:31:35 - 17-Sep-26 |
| Sell* | 8 | $11.85 | Automatic Execution |
14:31:35 - 17-Sep-26 |
| Sell* | 195 | $11.855 | Automatic Execution |
14:30:55 - 17-Sep-26 |
| Buy* | 458 | $11.895 | Automatic Execution |
14:26:57 - 17-Sep-26 |
| Unknown* | 0 | $11.86172 | Currency Conversion OTC Trade |
14:22:14 - 17-Sep-26 |
| Unknown* | 0 | $11.88235 | Currency Conversion OTC Trade |
13:42:28 - 17-Sep-26 |
| Buy* | 1 | $11.885 | Automatic Execution |
13:08:01 - 17-Sep-26 |
| Unknown* | 0 | $11.885 | SI Trade |
12:40:03 - 17-Sep-26 |
| Sell* | 195 | $11.87 | Automatic Execution |
12:02:19 - 17-Sep-26 |
| Buy* | 5 | $11.885 | SI Trade |
12:01:37 - 17-Sep-26 |
| Sell* | 50 | $11.875 | Automatic Execution |
12:01:00 - 17-Sep-26 |
| Sell* | 50 | $11.875 | Automatic Execution |
12:01:00 - 17-Sep-26 |
| Sell* | 50 | $11.875 | Automatic Execution |
10:25:22 - 17-Sep-26 |
| Buy* | 1 | $11.885 | Automatic Execution |
10:10:09 - 17-Sep-26 |
| Buy* | 960 | $11.885 | SI Trade |
10:07:45 - 17-Sep-26 |
| Unknown* | 0 | $11.85943 | Currency Conversion OTC Trade |
09:35:55 - 17-Sep-26 |
| Unknown* | 0 | $11.90 | SI Trade |
09:00:16 - 17-Sep-26 |
| Buy* | 1 | $11.90 | Automatic Execution |
08:50:47 - 17-Sep-26 |
| Unknown* | 0 | $11.88235 | SI Trade Currency Conversion |
08:35:01 - 17-Sep-26 |
| Sell* | 87 | $11.895 | Automatic Execution |
08:26:50 - 17-Sep-26 |
| Unknown* | 0 | $11.88923 | Currency Conversion OTC Trade |
08:25:34 - 17-Sep-26 |
| Buy* | 4 | $11.91 | Automatic Execution |
08:25:26 - 17-Sep-26 |
| Unknown* | 0 | $11.92 | SI Trade |
08:19:01 - 17-Sep-26 |
| Sell* | 2,128 | $11.905 | Automatic Execution |
08:14:06 - 17-Sep-26 |
| Sell* | 2,128 | $11.905 | Automatic Execution |
08:14:06 - 17-Sep-26 |
| Buy* | 508 | $11.91 | Automatic Execution |
08:12:51 - 17-Sep-26 |
| Sell* | 2,132 | $11.91 | Automatic Execution |
08:12:47 - 17-Sep-26 |
| Sell* | 508 | $11.91 | Automatic Execution |
08:12:47 - 17-Sep-26 |
| Sell* | 2,132 | $11.91 | Automatic Execution |
08:12:47 - 17-Sep-26 |
| Buy* | 509 | $11.915 | Automatic Execution |
08:11:46 - 17-Sep-26 |
| Buy* | 510 | $11.915 | Automatic Execution |
08:11:41 - 17-Sep-26 |
| Buy* | 2,268 | $11.92 | Automatic Execution |
08:10:54 - 17-Sep-26 |
| Buy* | 512 | $11.92 | Automatic Execution |
08:10:54 - 17-Sep-26 |
| Buy* | 508 | $11.92 | Automatic Execution |
08:10:42 - 17-Sep-26 |
| Buy* | 509 | $11.92 | Automatic Execution |
08:10:42 - 17-Sep-26 |
| Buy* | 511 | $11.92 | Automatic Execution |
08:10:42 - 17-Sep-26 |
| Buy* | 510 | $11.92 | Automatic Execution |
08:10:42 - 17-Sep-26 |
| Buy* | 2,124 | $11.92 | Automatic Execution |
08:10:16 - 17-Sep-26 |
| Buy* | 508 | $11.92 | Automatic Execution |
08:10:16 - 17-Sep-26 |
| Unknown* | 0 | $11.89152 | Currency Conversion OTC Trade |
08:05:01 - 17-Sep-26 |
| Unknown* | 0 | $11.89839 | Currency Conversion OTC Trade |
08:05:01 - 17-Sep-26 |
| Unknown* | 0 | $11.89839 | Currency Conversion OTC Trade |
08:05:01 - 17-Sep-26 |
| Unknown* | 0 | $11.89839 | Currency Conversion OTC Trade |
08:05:01 - 17-Sep-26 |
| Unknown* | 0 | $11.89839 | Currency Conversion OTC Trade |
08:05:01 - 17-Sep-26 |
| Unknown* | 0 | $11.92 | SI Trade |
08:01:33 - 17-Sep-26 |
| Unknown* | 0 | $11.925 | SI Trade |
08:00:45 - 17-Sep-26 |
| Unknown* | 0 | $11.91 | SI Trade |
08:00:20 - 17-Sep-26 |
| Buy* | 4 | $11.91 | Suspected BUY Trade |
08:00:20 - 17-Sep-26 |
| Unknown* | 0 | $11.88923 | SI Trade Currency Conversion |
08:00:00 - 17-Sep-26 |
| Unknown* | 1 | $11.88923 | SI Trade Currency Conversion |
08:00:00 - 17-Sep-26 |
| Unknown* | 0 | $11.87547 | SI Trade Currency Conversion |
08:00:00 - 17-Sep-26 |
| Unknown* | 0 | $11.90539 | SI Trade Currency Conversion |
15:45:49 - 16-Sep-26 |
| Buy* | 2,353 | $11.91 | Automatic Execution |
15:19:58 - 16-Sep-26 |
| Unknown* | 0 | $11.90539 | SI Trade Currency Conversion |
15:08:15 - 16-Sep-26 |
| Sell* | 12 | $11.90 | SI Trade |
15:04:11 - 16-Sep-26 |
| Unknown* | 0 | $11.91923 | Currency Conversion OTC Trade |
15:03:49 - 16-Sep-26 |
| Unknown* | 0 | $11.895 | SI Trade |
15:03:06 - 16-Sep-26 |
| Buy* | 1 | $11.905 | Automatic Execution |
14:57:01 - 16-Sep-26 |
| Buy* | 7 | $11.905 | Automatic Execution |
14:57:01 - 16-Sep-26 |
| Buy* | 14 | $11.8961 | Suspected BUY Trade |
14:56:03 - 16-Sep-26 |
| Sell* | 65 | $11.85 | Automatic Execution |
14:40:41 - 16-Sep-26 |
| Unknown* | 1 | $11.89154 | SI Trade Currency Conversion |
14:25:10 - 16-Sep-26 |
| Unknown* | 6 | $11.89154 | SI Trade Currency Conversion |
14:25:10 - 16-Sep-26 |
| Unknown* | 3 | $11.89385 | SI Trade Currency Conversion |
14:25:10 - 16-Sep-26 |