| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $11.9473 | SI Trade Currency Conversion |
16:29:48 - 12-Aug-26 |
| Unknown* | 0 | $11.96 | SI Trade |
16:27:32 - 12-Aug-26 |
| Unknown* | 19 | $11.95422 | SI Trade Currency Conversion |
16:25:53 - 12-Aug-26 |
| Buy* | 1 | $11.96 | Automatic Execution |
16:15:12 - 12-Aug-26 |
| Sell* | 1 | $11.95 | Automatic Execution |
16:04:07 - 12-Aug-26 |
| Unknown* | 2,900 | $11.95653 | SI Trade Currency Conversion |
15:41:53 - 12-Aug-26 |
| Unknown* | 0 | $11.95884 | Currency Conversion OTC Trade |
15:41:20 - 12-Aug-26 |
| Unknown* | 0 | $11.97268 | SI Trade Currency Conversion |
15:36:25 - 12-Aug-26 |
| Buy* | 3 | $11.985 | SI Trade |
15:32:31 - 12-Aug-26 |
| Unknown* | 8 | $11.93807 | Currency Conversion OTC Trade |
15:04:11 - 12-Aug-26 |
| Sell* | 5,776 | $11.975 | Automatic Execution |
14:55:34 - 12-Aug-26 |
| Sell* | 2,504 | $11.975 | Automatic Execution |
14:55:34 - 12-Aug-26 |
| Unknown* | 0 | $11.97499 | SI Trade Currency Conversion |
14:50:12 - 12-Aug-26 |
| Buy* | 29 | $12.045 | SI Trade |
14:42:49 - 12-Aug-26 |
| Sell* | 1,000 | $12.035 | Automatic Execution |
14:42:01 - 12-Aug-26 |
| Unknown* | 9 | $12.0396 | Currency Conversion OTC Trade |
14:39:04 - 12-Aug-26 |
| Buy* | 192 | $12.045 | Automatic Execution |
14:35:13 - 12-Aug-26 |
| Buy* | 193 | $12.01 | Automatic Execution |
14:31:30 - 12-Aug-26 |
| Unknown* | 0 | $12.00499 | SI Trade Currency Conversion |
14:28:07 - 12-Aug-26 |
| Sell* | 100 | $12.0176 | Result of RFQ |
14:21:20 - 12-Aug-26 |
| Sell* | 19 | $12.005 | SI Trade |
13:58:52 - 12-Aug-26 |
| Buy* | 193 | $12.01 | Automatic Execution |
13:35:51 - 12-Aug-26 |
| Unknown* | 1 | $12.0096 | SI Trade Currency Conversion |
13:33:22 - 12-Aug-26 |
| Buy* | 1 | $12.025 | Automatic Execution |
13:30:01 - 12-Aug-26 |
| Unknown* | 0 | $11.99764 | SI Trade Currency Conversion |
13:21:26 - 12-Aug-26 |
| Unknown* | 0 | $12.00268 | Currency Conversion OTC Trade |
13:01:14 - 12-Aug-26 |
| Unknown* | 0 | $12.00499 | SI Trade Currency Conversion |
12:58:03 - 12-Aug-26 |
| Unknown* | 1,000 | $12.0052 | OTC Trade |
12:39:06 - 12-Aug-26 |
| Unknown* | 0 | $12.01191 | SI Trade Currency Conversion |
12:33:36 - 12-Aug-26 |
| Unknown* | 1 | $12.01883 | Currency Conversion OTC Trade |
12:08:33 - 12-Aug-26 |
| Unknown* | 2 | $12.02806 | SI Trade Currency Conversion |
11:47:09 - 12-Aug-26 |
| Sell* | 3 | $12.00 | SI Trade |
10:52:29 - 12-Aug-26 |
| Unknown* | 0 | $12.00268 | SI Trade Currency Conversion |
10:48:53 - 12-Aug-26 |
| Unknown* | 0 | $12.00729 | Currency Conversion OTC Trade |
10:35:56 - 12-Aug-26 |
| Unknown* | 0 | $12.00729 | Currency Conversion OTC Trade |
10:35:56 - 12-Aug-26 |
| Buy* | 7 | $12.02 | Automatic Execution |
10:23:50 - 12-Aug-26 |
| Unknown* | 0 | $11.99806 | Currency Conversion OTC Trade |
09:31:47 - 12-Aug-26 |
| Buy* | 120 | $12.005 | Automatic Execution |
09:24:47 - 12-Aug-26 |
| Buy* | 1 | $12.015 | Automatic Execution |
09:08:07 - 12-Aug-26 |
| Unknown* | 0 | $12.02 | SI Trade |
09:04:15 - 12-Aug-26 |
| Unknown* | 0 | $12.015 | SI Trade |
08:49:59 - 12-Aug-26 |
| Buy* | 1 | $12.01579 | Suspected BUY Trade |
08:30:06 - 12-Aug-26 |
| Buy* | 1 | $12.01613 | Suspected BUY Trade |
08:26:44 - 12-Aug-26 |
| Unknown* | 0 | $12.0096 | Currency Conversion OTC Trade |
08:25:44 - 12-Aug-26 |
| Sell* | 2 | $12.005 | SI Trade |
08:25:02 - 12-Aug-26 |
| Buy* | 500 | $12.015 | Automatic Execution |
08:14:42 - 12-Aug-26 |
| Buy* | 501 | $12.015 | Automatic Execution |
08:14:42 - 12-Aug-26 |
| Buy* | 502 | $12.015 | Automatic Execution |
08:14:42 - 12-Aug-26 |
| Buy* | 504 | $12.015 | Automatic Execution |
08:14:40 - 12-Aug-26 |
| Buy* | 500 | $12.015 | Automatic Execution |
08:14:40 - 12-Aug-26 |
| Buy* | 502 | $12.015 | Automatic Execution |
08:14:40 - 12-Aug-26 |
| Buy* | 503 | $12.015 | Automatic Execution |
08:14:40 - 12-Aug-26 |
| Buy* | 500 | $12.015 | Automatic Execution |
08:14:37 - 12-Aug-26 |
| Buy* | 500 | $12.015 | Automatic Execution |
08:14:27 - 12-Aug-26 |
| Buy* | 500 | $12.015 | Automatic Execution |
08:14:25 - 12-Aug-26 |
| Buy* | 500 | $12.015 | Automatic Execution |
08:14:08 - 12-Aug-26 |
| Buy* | 500 | $12.015 | Automatic Execution |
08:14:03 - 12-Aug-26 |
| Buy* | 500 | $12.015 | Automatic Execution |
08:14:02 - 12-Aug-26 |
| Buy* | 500 | $12.015 | Automatic Execution |
08:14:01 - 12-Aug-26 |
| Buy* | 500 | $12.015 | Automatic Execution |
08:14:00 - 12-Aug-26 |
| Buy* | 500 | $12.015 | Automatic Execution |
08:13:57 - 12-Aug-26 |
| Buy* | 501 | $12.015 | Automatic Execution |
08:13:57 - 12-Aug-26 |
| Buy* | 504 | $12.015 | Automatic Execution |
08:11:34 - 12-Aug-26 |
| Buy* | 505 | $12.015 | Automatic Execution |
08:11:34 - 12-Aug-26 |
| Buy* | 512 | $12.015 | Automatic Execution |
08:11:34 - 12-Aug-26 |
| Buy* | 513 | $12.015 | Automatic Execution |
08:11:32 - 12-Aug-26 |
| Buy* | 164 | $12.015 | Automatic Execution |
08:11:32 - 12-Aug-26 |
| Buy* | 200 | $12.015 | Automatic Execution |
08:11:32 - 12-Aug-26 |
| Buy* | 150 | $12.015 | Automatic Execution |
08:11:32 - 12-Aug-26 |
| Buy* | 172 | $12.015 | Automatic Execution |
08:11:31 - 12-Aug-26 |
| Buy* | 115 | $12.015 | Automatic Execution |
08:11:31 - 12-Aug-26 |
| Buy* | 400 | $12.015 | Automatic Execution |
08:11:31 - 12-Aug-26 |
| Buy* | 516 | $12.015 | Automatic Execution |
08:11:31 - 12-Aug-26 |
| Buy* | 500 | $12.015 | Automatic Execution |
08:09:08 - 12-Aug-26 |
| Buy* | 501 | $12.015 | Automatic Execution |
08:09:08 - 12-Aug-26 |
| Buy* | 502 | $12.015 | Automatic Execution |
08:09:08 - 12-Aug-26 |
| Buy* | 503 | $12.015 | Automatic Execution |
08:09:08 - 12-Aug-26 |
| Buy* | 504 | $12.015 | Automatic Execution |
08:09:08 - 12-Aug-26 |
| Buy* | 505 | $12.015 | Automatic Execution |
08:09:08 - 12-Aug-26 |
| Buy* | 507 | $12.015 | Automatic Execution |
08:09:08 - 12-Aug-26 |
| Buy* | 507 | $12.015 | Automatic Execution |
08:09:08 - 12-Aug-26 |
| Buy* | 508 | $12.015 | Automatic Execution |
08:09:08 - 12-Aug-26 |
| Buy* | 509 | $12.015 | Automatic Execution |
08:09:07 - 12-Aug-26 |
| Buy* | 500 | $12.015 | Automatic Execution |
08:09:07 - 12-Aug-26 |
| Unknown* | 0 | $12.015 | SI Trade |
08:08:56 - 12-Aug-26 |
| Unknown* | 0 | $12.025 | SI Trade |
08:07:49 - 12-Aug-26 |
| Unknown* | 0 | $12.02575 | Currency Conversion OTC Trade |
08:04:48 - 12-Aug-26 |
| Unknown* | 0 | $12.02806 | Currency Conversion OTC Trade |
08:04:48 - 12-Aug-26 |
| Unknown* | 0 | $12.02575 | SI Trade Currency Conversion |
08:04:29 - 12-Aug-26 |
| Unknown* | 0 | $12.01191 | SI Trade Currency Conversion |
08:04:29 - 12-Aug-26 |
| Unknown* | 0 | $12.02575 | SI Trade Currency Conversion |
08:04:29 - 12-Aug-26 |
| Buy* | 5 | $12.03 | SI Trade |
08:03:36 - 12-Aug-26 |
| Unknown* | 0 | $12.03 | SI Trade |
08:03:27 - 12-Aug-26 |
| Unknown* | 0 | $12.03 | SI Trade |
08:02:18 - 12-Aug-26 |
| Buy* | 5 | $12.03 | SI Trade |
08:02:05 - 12-Aug-26 |
| Buy* | 1 | $12.03 | SI Trade |
08:01:38 - 12-Aug-26 |
| Unknown* | 28 | $12.03 | OTC Trade |
08:01:34 - 12-Aug-26 |
| Unknown* | 0 | $12.03 | SI Trade |
08:00:58 - 12-Aug-26 |
| Buy* | 1 | $12.03 | Automatic Execution |
08:00:25 - 12-Aug-26 |
| Unknown* | 0 | $12.03 | SI Trade |
08:00:24 - 12-Aug-26 |
| Unknown* | 0 | $12.03 | SI Trade |
08:00:24 - 12-Aug-26 |
| Buy* | 2 | $12.03 | SI Trade |
08:00:24 - 12-Aug-26 |
| Unknown* | 0 | $12.03 | SI Trade |
08:00:24 - 12-Aug-26 |
| Unknown* | 0 | $12.01 | SI Trade |
08:00:24 - 12-Aug-26 |
| Unknown* | 0 | $12.03 | SI Trade |
08:00:24 - 12-Aug-26 |
| Unknown* | 0 | $12.03 | SI Trade |
08:00:24 - 12-Aug-26 |
| Unknown* | 0 | $12.01 | SI Trade |
08:00:24 - 12-Aug-26 |
| Sell* | 51 | $12.015 | Uncrossing Trade |
08:00:24 - 12-Aug-26 |
| Sell* | 10,511 | $12.04 | Uncrossing Trade |
16:35:20 - 11-Aug-26 |
| Unknown* | 1 | $12.08636 | SI Trade Currency Conversion |
16:29:01 - 11-Aug-26 |
| Unknown* | 1 | $12.08636 | SI Trade Currency Conversion |
16:29:01 - 11-Aug-26 |
| Sell* | 1,900 | $12.075 | Automatic Execution |
16:28:50 - 11-Aug-26 |
| Sell* | 350 | $12.085 | Automatic Execution |
16:26:06 - 11-Aug-26 |
| Buy* | 100 | $12.085 | Automatic Execution |
16:20:50 - 11-Aug-26 |
| Buy* | 200 | $12.085 | Automatic Execution |
16:20:50 - 11-Aug-26 |
| Buy* | 50 | $12.085 | Automatic Execution |
16:20:50 - 11-Aug-26 |
| Unknown* | 0 | $12.09329 | SI Trade Currency Conversion |
16:13:46 - 11-Aug-26 |
| Sell* | 1,849 | $12.08 | Automatic Execution |
16:11:31 - 11-Aug-26 |
| Unknown* | 0 | $12.10946 | SI Trade Currency Conversion |
16:06:53 - 11-Aug-26 |
| Unknown* | 1 | $12.11869 | SI Trade Currency Conversion |
15:54:40 - 11-Aug-26 |
| Unknown* | 0 | $12.12 | SI Trade |
15:54:03 - 11-Aug-26 |
| Buy* | 8,280 | $12.11 | Automatic Execution |
15:46:40 - 11-Aug-26 |
| Buy* | 8,280 | $12.11 | Automatic Execution |
15:46:39 - 11-Aug-26 |
| Unknown* | 0 | $12.10715 | SI Trade Currency Conversion |
15:45:40 - 11-Aug-26 |
| Unknown* | 0 | $12.09329 | Currency Conversion OTC Trade |
15:35:24 - 11-Aug-26 |
| Buy* | 8,280 | $12.08 | Automatic Execution |
15:32:55 - 11-Aug-26 |
| Buy* | 1 | $12.085 | Automatic Execution |
15:25:06 - 11-Aug-26 |
| Buy* | 8,280 | $12.095 | Automatic Execution |
15:22:40 - 11-Aug-26 |
| Buy* | 8,280 | $12.095 | Automatic Execution |
15:22:40 - 11-Aug-26 |
| Sell* | 200 | $12.095 | Automatic Execution |
15:22:39 - 11-Aug-26 |
| Sell* | 150 | $12.095 | Automatic Execution |
15:22:39 - 11-Aug-26 |
| Buy* | 100 | $12.095 | Automatic Execution |
15:19:22 - 11-Aug-26 |
| Buy* | 100 | $12.095 | Automatic Execution |
15:19:22 - 11-Aug-26 |
| Buy* | 2 | $12.10 | SI Trade |
15:16:03 - 11-Aug-26 |
| Sell* | 1,740 | $12.09 | Automatic Execution |
15:15:32 - 11-Aug-26 |
| Buy* | 8,280 | $12.09 | Automatic Execution |
15:08:32 - 11-Aug-26 |
| Sell* | 625 | $12.10 | Automatic Execution |
15:07:14 - 11-Aug-26 |
| Buy* | 1 | $12.11 | SI Trade |
15:04:32 - 11-Aug-26 |
| Buy* | 191 | $12.105 | Automatic Execution |
14:59:58 - 11-Aug-26 |
| Sell* | 143 | $12.05 | Automatic Execution |
14:52:27 - 11-Aug-26 |
| Buy* | 961 | $12.025 | Automatic Execution |
14:49:28 - 11-Aug-26 |
| Buy* | 961 | $12.015 | Automatic Execution |
14:48:00 - 11-Aug-26 |
| Buy* | 961 | $12.02 | Automatic Execution |
14:47:00 - 11-Aug-26 |
| Sell* | 325 | $12.035 | Automatic Execution |
14:44:59 - 11-Aug-26 |
| Buy* | 960 | $12.035 | Automatic Execution |
14:42:00 - 11-Aug-26 |
| Sell* | 1,676 | $12.03 | Automatic Execution |
14:41:08 - 11-Aug-26 |
| Sell* | 44 | $12.03 | Automatic Execution |
14:38:23 - 11-Aug-26 |
| Sell* | 616 | $12.04 | Automatic Execution |
14:31:38 - 11-Aug-26 |
| Sell* | 808 | $12.045 | Automatic Execution |
14:31:38 - 11-Aug-26 |
| Sell* | 192 | $12.06 | Automatic Execution |
14:31:06 - 11-Aug-26 |
| Sell* | 7 | $12.08 | Automatic Execution |
14:31:01 - 11-Aug-26 |
| Sell* | 1,558 | $12.085 | Automatic Execution |
14:17:10 - 11-Aug-26 |
| Buy* | 11 | $12.10 | Automatic Execution |
14:02:58 - 11-Aug-26 |
| Unknown* | 0 | $12.10022 | Currency Conversion OTC Trade |
13:58:48 - 11-Aug-26 |
| Sell* | 1,454 | $12.085 | Automatic Execution |
13:50:20 - 11-Aug-26 |
| Sell* | 191 | $12.09 | Automatic Execution |
13:50:20 - 11-Aug-26 |
| Unknown* | 0 | $12.10715 | SI Trade Currency Conversion |
13:50:01 - 11-Aug-26 |
| Unknown* | 6 | $12.10484 | SI Trade Currency Conversion |
13:50:00 - 11-Aug-26 |
| Unknown* | 2 | $12.10484 | SI Trade Currency Conversion |
13:49:59 - 11-Aug-26 |
| Buy* | 1 | $12.10 | SI Trade |
13:44:26 - 11-Aug-26 |
| Buy* | 5 | $12.10 | SI Trade |
13:42:23 - 11-Aug-26 |
| Buy* | 50 | $12.10 | SI Trade |
13:42:18 - 11-Aug-26 |
| Unknown* | 0 | $12.12053 | SI Trade Currency Conversion |
13:20:18 - 11-Aug-26 |
| Sell* | 1 | $12.095 | Automatic Execution |
13:16:16 - 11-Aug-26 |
| Sell* | 53 | $12.095 | Automatic Execution |
13:16:16 - 11-Aug-26 |
| Unknown* | 0 | $12.121 | SI Trade Currency Conversion |
12:48:39 - 11-Aug-26 |
| Sell* | 1,573 | $12.10 | Automatic Execution |
12:44:20 - 11-Aug-26 |
| Sell* | 1 | $12.095 | SI Trade |
12:22:58 - 11-Aug-26 |
| Sell* | 3 | $12.10 | Automatic Execution |
12:10:24 - 11-Aug-26 |
| Buy* | 200 | $12.10 | Automatic Execution |
12:01:09 - 11-Aug-26 |
| Sell* | 135 | $12.09 | Automatic Execution |
12:00:13 - 11-Aug-26 |
| Buy* | 950 | $12.095 | Automatic Execution |
12:00:04 - 11-Aug-26 |
| Buy* | 954 | $12.095 | Automatic Execution |
11:30:27 - 11-Aug-26 |
| Buy* | 7 | $12.085 | Automatic Execution |
11:14:34 - 11-Aug-26 |
| Buy* | 1 | $12.085 | Automatic Execution |
11:10:27 - 11-Aug-26 |
| Buy* | 955 | $12.08 | Automatic Execution |
10:43:58 - 11-Aug-26 |
| Buy* | 955 | $12.08 | Automatic Execution |
10:42:58 - 11-Aug-26 |
| Buy* | 955 | $12.08 | Automatic Execution |
10:41:16 - 11-Aug-26 |
| Sell* | 1,812 | $12.075 | Automatic Execution |
10:40:22 - 11-Aug-26 |
| Buy* | 1 | $12.08 | Automatic Execution |
10:28:04 - 11-Aug-26 |
| Buy* | 3 | $12.08 | Automatic Execution |
10:28:04 - 11-Aug-26 |
| Unknown* | 0 | $12.09098 | SI Trade Currency Conversion |
10:26:31 - 11-Aug-26 |
| Buy* | 5 | $12.08 | Automatic Execution |
10:21:22 - 11-Aug-26 |
| Buy* | 550 | $12.08 | Automatic Execution |
10:21:22 - 11-Aug-26 |
| Buy* | 400 | $12.08 | Automatic Execution |
10:21:22 - 11-Aug-26 |
| Buy* | 955 | $12.08 | Automatic Execution |
10:20:22 - 11-Aug-26 |
| Buy* | 955 | $12.08 | Automatic Execution |
10:19:22 - 11-Aug-26 |
| Buy* | 955 | $12.08 | Automatic Execution |
10:18:22 - 11-Aug-26 |
| Buy* | 457 | $12.075 | Automatic Execution |
10:15:22 - 11-Aug-26 |
| Buy* | 499 | $12.075 | Automatic Execution |
10:15:22 - 11-Aug-26 |
| Unknown* | 0 | $12.08 | SI Trade |
10:14:19 - 11-Aug-26 |
| Sell* | 501 | $12.075 | Automatic Execution |
10:13:38 - 11-Aug-26 |
| Sell* | 747 | $12.075 | Automatic Execution |
10:13:38 - 11-Aug-26 |
| Buy* | 856 | $12.075 | Automatic Execution |
10:07:38 - 11-Aug-26 |
| Buy* | 50 | $12.075 | Automatic Execution |
10:07:37 - 11-Aug-26 |
| Buy* | 50 | $12.075 | Automatic Execution |
10:07:37 - 11-Aug-26 |
| Buy* | 956 | $12.075 | Automatic Execution |
10:06:28 - 11-Aug-26 |
| Unknown* | 0 | $12.07713 | SI Trade Currency Conversion |
10:05:22 - 11-Aug-26 |
| Unknown* | 0 | $12.07 | SI Trade |
10:03:22 - 11-Aug-26 |
| Buy* | 956 | $12.075 | Automatic Execution |
09:51:30 - 11-Aug-26 |