| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 650 | $12.824 | Uncrossing Trade |
16:35:19 - 02-Oct-26 |
| Unknown* | 115 | $12.80082 | SI Trade Currency Conversion |
16:29:45 - 02-Oct-26 |
| Buy* | 10 | $12.816 | SI Trade |
16:27:14 - 02-Oct-26 |
| Unknown* | 0 | $12.81 | SI Trade |
16:26:45 - 02-Oct-26 |
| Buy* | 8 | $12.822 | SI Trade |
16:23:29 - 02-Oct-26 |
| Unknown* | 0 | $12.798 | SI Trade |
16:21:22 - 02-Oct-26 |
| Buy* | 13 | $12.812 | SI Trade |
16:20:43 - 02-Oct-26 |
| Buy* | 10 | $12.824 | SI Trade |
16:17:25 - 02-Oct-26 |
| Sell* | 6 | $12.8125 | Negotiated Trade |
16:14:07 - 02-Oct-26 |
| Sell* | 14 | $12.82 | Automatic Execution |
16:11:26 - 02-Oct-26 |
| Unknown* | 0 | $12.84 | SI Trade |
16:08:44 - 02-Oct-26 |
| Sell* | 1 | $12.818 | SI Trade |
16:08:14 - 02-Oct-26 |
| Sell* | 5 | $12.826 | SI Trade |
16:06:21 - 02-Oct-26 |
| Buy* | 5 | $12.85 | SI Trade |
16:06:21 - 02-Oct-26 |
| Buy* | 1 | $12.852 | Automatic Execution |
16:05:45 - 02-Oct-26 |
| Buy* | 3 | $12.864 | SI Trade |
16:03:53 - 02-Oct-26 |
| Sell* | 13 | $12.858 | Automatic Execution |
15:58:40 - 02-Oct-26 |
| Sell* | 1 | $12.858 | Automatic Execution |
15:58:40 - 02-Oct-26 |
| Buy* | 50 | $12.878 | SI Trade |
15:58:26 - 02-Oct-26 |
| Unknown* | 0 | $12.878 | SI Trade |
15:57:56 - 02-Oct-26 |
| Unknown* | 0 | $12.878 | SI Trade |
15:57:44 - 02-Oct-26 |
| Sell* | 1 | $12.85 | SI Trade |
15:54:44 - 02-Oct-26 |
| Sell* | 6 | $12.854 | Automatic Execution |
15:54:14 - 02-Oct-26 |
| Unknown* | 0 | $12.882 | SI Trade |
15:51:50 - 02-Oct-26 |
| Unknown* | 0 | $12.892 | SI Trade |
15:48:47 - 02-Oct-26 |
| Sell* | 36 | $12.868 | SI Trade |
15:46:10 - 02-Oct-26 |
| Unknown* | 0 | $12.872 | SI Trade |
15:43:00 - 02-Oct-26 |
| Sell* | 10 | $12.8743 | Negotiated Trade |
15:40:55 - 02-Oct-26 |
| Sell* | 1 | $12.858 | SI Trade |
15:38:33 - 02-Oct-26 |
| Unknown* | 0 | $12.856 | SI Trade |
15:37:25 - 02-Oct-26 |
| Sell* | 30 | $12.856 | SI Trade |
15:37:17 - 02-Oct-26 |
| Unknown* | 0 | $12.872 | SI Trade |
15:36:55 - 02-Oct-26 |
| Unknown* | 0 | $12.87 | SI Trade |
15:36:02 - 02-Oct-26 |
| Unknown* | 36 | $12.82782 | SI Trade Currency Conversion |
15:35:08 - 02-Oct-26 |
| Unknown* | 35 | $12.82782 | SI Trade Currency Conversion |
15:35:07 - 02-Oct-26 |
| Buy* | 3 | $12.86 | SI Trade |
15:32:26 - 02-Oct-26 |
| Unknown* | 0 | $12.844 | SI Trade |
15:32:26 - 02-Oct-26 |
| Sell* | 1 | $12.85 | Automatic Execution |
15:31:43 - 02-Oct-26 |
| Sell* | 144 | $12.856 | Automatic Execution |
15:31:02 - 02-Oct-26 |
| Sell* | 1 | $12.86 | Automatic Execution |
15:28:30 - 02-Oct-26 |
| Buy* | 1 | $12.874 | SI Trade |
15:26:35 - 02-Oct-26 |
| Buy* | 8 | $12.876 | SI Trade |
15:26:19 - 02-Oct-26 |
| Unknown* | 0 | $12.87 | SI Trade |
15:26:05 - 02-Oct-26 |
| Unknown* | 0 | $12.872 | SI Trade |
15:24:48 - 02-Oct-26 |
| Unknown* | 0 | $12.864 | SI Trade |
15:24:38 - 02-Oct-26 |
| Unknown* | 1 | $12.82557 | SI Trade Currency Conversion |
15:20:04 - 02-Oct-26 |
| Unknown* | 1 | $12.82557 | SI Trade Currency Conversion |
15:19:30 - 02-Oct-26 |
| Unknown* | 1 | $12.81882 | SI Trade Currency Conversion |
15:11:30 - 02-Oct-26 |
| Sell* | 8 | $12.854 | Automatic Execution |
15:06:50 - 02-Oct-26 |
| Unknown* | 0 | $12.834 | SI Trade |
15:02:47 - 02-Oct-26 |
| Sell* | 1 | $12.832 | SI Trade |
15:02:35 - 02-Oct-26 |
| Sell* | 1 | $12.828 | SI Trade |
15:02:24 - 02-Oct-26 |
| Buy* | 1 | $12.832 | Automatic Execution |
15:00:43 - 02-Oct-26 |
| Buy* | 5 | $12.858 | SI Trade |
14:59:48 - 02-Oct-26 |
| Sell* | 153 | $12.82 | Automatic Execution |
14:59:11 - 02-Oct-26 |
| Sell* | 2 | $12.822 | SI Trade |
14:59:09 - 02-Oct-26 |
| Unknown* | 0 | $12.858 | SI Trade |
14:58:47 - 02-Oct-26 |
| Unknown* | 0 | $12.866 | SI Trade |
14:58:21 - 02-Oct-26 |
| Buy* | 176 | $12.822 | Automatic Execution |
14:57:43 - 02-Oct-26 |
| Buy* | 6 | $12.82 | SI Trade |
14:56:46 - 02-Oct-26 |
| Sell* | 1 | $12.82 | Automatic Execution |
14:55:34 - 02-Oct-26 |
| Sell* | 10 | $12.834 | Automatic Execution |
14:54:21 - 02-Oct-26 |
| Sell* | 10 | $12.834 | Automatic Execution |
14:54:21 - 02-Oct-26 |
| Sell* | 5 | $12.834 | SI Trade |
14:53:44 - 02-Oct-26 |
| Unknown* | 0 | $12.854 | SI Trade |
14:46:42 - 02-Oct-26 |
| Unknown* | 0 | $12.84 | SI Trade |
14:46:11 - 02-Oct-26 |
| Sell* | 6 | $12.842 | SI Trade |
14:45:46 - 02-Oct-26 |
| Buy* | 175 | $12.846 | Automatic Execution |
14:45:39 - 02-Oct-26 |
| Unknown* | 0 | $12.832 | SI Trade |
14:44:58 - 02-Oct-26 |
| Unknown* | 0 | $12.828 | SI Trade |
14:41:35 - 02-Oct-26 |
| Buy* | 21 | $12.838 | SI Trade |
14:38:51 - 02-Oct-26 |
| Sell* | 2 | $12.828 | Automatic Execution |
14:38:27 - 02-Oct-26 |
| Sell* | 1 | $12.828 | Automatic Execution |
14:38:27 - 02-Oct-26 |
| Unknown* | 0 | $12.826 | SI Trade |
14:38:19 - 02-Oct-26 |
| Unknown* | 0 | $12.816 | SI Trade |
14:32:31 - 02-Oct-26 |
| Sell* | 1 | $12.808 | SI Trade |
14:31:11 - 02-Oct-26 |
| Unknown* | 0 | $12.82 | SI Trade |
14:30:53 - 02-Oct-26 |
| Buy* | 19 | $12.83 | SI Trade |
14:30:19 - 02-Oct-26 |
| Sell* | 47 | $12.774 | SI Trade |
14:25:07 - 02-Oct-26 |
| Sell* | 176 | $12.784 | Automatic Execution |
14:24:31 - 02-Oct-26 |
| Unknown* | 0 | $12.77 | SI Trade |
14:23:12 - 02-Oct-26 |
| Sell* | 176 | $12.784 | Automatic Execution |
14:22:24 - 02-Oct-26 |
| Unknown* | 0 | $12.798 | SI Trade |
14:22:10 - 02-Oct-26 |
| Unknown* | 0 | $12.784 | SI Trade |
14:19:51 - 02-Oct-26 |
| Sell* | 31 | $12.77 | SI Trade |
14:19:12 - 02-Oct-26 |
| Sell* | 176 | $12.784 | Automatic Execution |
14:18:50 - 02-Oct-26 |
| Sell* | 176 | $12.784 | Automatic Execution |
14:17:30 - 02-Oct-26 |
| Buy* | 35 | $12.808 | SI Trade |
14:11:19 - 02-Oct-26 |
| Sell* | 17 | $12.792 | Automatic Execution |
14:10:47 - 02-Oct-26 |
| Sell* | 1 | $12.79 | SI Trade |
14:09:05 - 02-Oct-26 |
| Unknown* | 0 | $12.81 | SI Trade |
14:02:14 - 02-Oct-26 |
| Unknown* | 0 | $12.80 | SI Trade |
14:01:04 - 02-Oct-26 |
| Unknown* | 0 | $12.78282 | SI Trade Currency Conversion |
13:58:05 - 02-Oct-26 |
| Unknown* | 1 | $12.78282 | SI Trade Currency Conversion |
13:58:05 - 02-Oct-26 |
| Buy* | 1 | $12.784 | Automatic Execution |
13:50:58 - 02-Oct-26 |
| Unknown* | 0 | $12.782 | SI Trade |
13:50:04 - 02-Oct-26 |
| Sell* | 74 | $12.754 | SI Trade |
13:46:31 - 02-Oct-26 |
| Unknown* | 74 | $12.754 | OTC Trade |
13:46:31 - 02-Oct-26 |
| Unknown* | 0 | $12.772 | SI Trade |
13:44:21 - 02-Oct-26 |
| Unknown* | 0 | $12.766 | SI Trade |
13:43:07 - 02-Oct-26 |
| Buy* | 2 | $12.766 | SI Trade |
13:42:19 - 02-Oct-26 |
| Unknown* | 0 | $12.802 | SI Trade |
13:35:50 - 02-Oct-26 |
| Sell* | 5 | $12.722 | SI Trade |
13:33:47 - 02-Oct-26 |
| Unknown* | 430 | $12.76032 | SI Trade Currency Conversion |
13:33:06 - 02-Oct-26 |
| Unknown* | 21 | $12.82557 | SI Trade Currency Conversion |
13:30:31 - 02-Oct-26 |
| Unknown* | 30 | $12.72432 | SI Trade Currency Conversion |
13:29:29 - 02-Oct-26 |
| Buy* | 1 | $12.694 | Automatic Execution |
13:26:04 - 02-Oct-26 |
| Unknown* | 0 | $12.69 | SI Trade |
13:22:59 - 02-Oct-26 |
| Unknown* | 0 | $12.694 | SI Trade |
13:21:56 - 02-Oct-26 |
| Sell* | 12 | $12.668 | SI Trade |
13:18:12 - 02-Oct-26 |
| Unknown* | 0 | $12.71307 | SI Trade Currency Conversion |
13:17:48 - 02-Oct-26 |
| Unknown* | 0 | $12.684 | SI Trade |
13:13:40 - 02-Oct-26 |
| Unknown* | 0 | $12.71081 | SI Trade Currency Conversion |
13:06:29 - 02-Oct-26 |
| Sell* | 4 | $12.662 | SI Trade |
13:04:21 - 02-Oct-26 |
| Unknown* | 0 | $12.70631 | SI Trade Currency Conversion |
12:53:00 - 02-Oct-26 |
| Unknown* | 0 | $12.692 | SI Trade |
12:51:32 - 02-Oct-26 |
| Unknown* | 0 | $12.70 | SI Trade |
12:39:21 - 02-Oct-26 |
| Buy* | 1 | $12.708 | SI Trade |
12:33:34 - 02-Oct-26 |
| Sell* | 18 | $12.692 | SI Trade |
12:31:20 - 02-Oct-26 |
| Sell* | 30 | $12.70 | SI Trade |
12:24:37 - 02-Oct-26 |
| Sell* | 2 | $12.684 | Automatic Execution |
12:18:15 - 02-Oct-26 |
| Unknown* | 0 | $12.696 | SI Trade |
12:13:55 - 02-Oct-26 |
| Buy* | 2 | $12.692 | SI Trade |
12:03:04 - 02-Oct-26 |
| Buy* | 1 | $12.69 | Automatic Execution |
11:58:44 - 02-Oct-26 |
| Buy* | 26 | $12.688 | Automatic Execution |
11:58:44 - 02-Oct-26 |
| Unknown* | 0 | $12.688 | SI Trade |
11:53:57 - 02-Oct-26 |
| Buy* | 8 | $12.684 | SI Trade |
11:45:34 - 02-Oct-26 |
| Unknown* | 1,543 | $12.70406 | SI Trade Currency Conversion |
11:44:40 - 02-Oct-26 |
| Unknown* | 0 | $12.684 | SI Trade |
11:44:24 - 02-Oct-26 |
| Unknown* | 0 | $12.684 | SI Trade |
11:43:10 - 02-Oct-26 |
| Sell* | 4 | $12.6663 | Result of RFQ |
11:36:05 - 02-Oct-26 |
| Sell* | 3 | $12.666 | SI Trade |
11:35:59 - 02-Oct-26 |
| Unknown* | 0 | $12.68 | SI Trade |
11:35:59 - 02-Oct-26 |
| Unknown* | 0 | $12.68 | SI Trade |
11:34:56 - 02-Oct-26 |
| Unknown* | 0 | $12.676 | SI Trade |
11:31:45 - 02-Oct-26 |
| Buy* | 10 | $12.66 | Automatic Execution |
11:25:41 - 02-Oct-26 |
| Unknown* | 0 | $12.67931 | SI Trade Currency Conversion |
11:19:02 - 02-Oct-26 |
| Buy* | 5 | $12.666 | SI Trade |
11:18:57 - 02-Oct-26 |
| Unknown* | 0 | $12.672 | SI Trade |
11:17:53 - 02-Oct-26 |
| Unknown* | 0 | $12.664 | SI Trade |
11:13:49 - 02-Oct-26 |
| Buy* | 8 | $12.664 | SI Trade |
11:13:49 - 02-Oct-26 |
| Buy* | 4 | $12.66 | Automatic Execution |
11:13:39 - 02-Oct-26 |
| Buy* | 29 | $12.682 | SI Trade |
11:07:20 - 02-Oct-26 |
| Sell* | 1 | $12.676 | Automatic Execution |
11:05:32 - 02-Oct-26 |
| Buy* | 1 | $12.688 | SI Trade |
11:04:21 - 02-Oct-26 |
| Sell* | 8 | $12.676 | SI Trade |
11:02:59 - 02-Oct-26 |
| Unknown* | 0 | $12.698 | SI Trade |
10:57:15 - 02-Oct-26 |
| Unknown* | 0 | $12.678 | SI Trade |
10:55:54 - 02-Oct-26 |
| Unknown* | 0 | $12.686 | SI Trade |
10:47:55 - 02-Oct-26 |
| Unknown* | 0 | $12.69056 | SI Trade Currency Conversion |
10:46:01 - 02-Oct-26 |
| Buy* | 1 | $12.70 | SI Trade |
10:40:23 - 02-Oct-26 |
| Unknown* | 0 | $12.676 | SI Trade |
10:34:14 - 02-Oct-26 |
| Sell* | 1 | $12.678 | SI Trade |
10:32:06 - 02-Oct-26 |
| Buy* | 1 | $12.696 | Automatic Execution |
10:30:21 - 02-Oct-26 |
| Unknown* | 0 | $12.698 | SI Trade |
10:23:41 - 02-Oct-26 |
| Buy* | 1 | $12.694 | SI Trade |
10:21:58 - 02-Oct-26 |
| Sell* | 20 | $12.684 | Automatic Execution |
10:18:42 - 02-Oct-26 |
| Buy* | 6 | $12.70 | SI Trade |
10:16:08 - 02-Oct-26 |
| Sell* | 1 | $12.682 | Automatic Execution |
10:12:10 - 02-Oct-26 |
| Buy* | 7 | $12.688 | SI Trade |
10:04:35 - 02-Oct-26 |
| Buy* | 1 | $12.684 | Automatic Execution |
10:03:15 - 02-Oct-26 |
| Unknown* | 0 | $12.70 | SI Trade |
10:00:38 - 02-Oct-26 |
| Unknown* | 0 | $12.702 | SI Trade |
10:00:16 - 02-Oct-26 |
| Unknown* | 0 | $12.698 | SI Trade |
09:57:39 - 02-Oct-26 |
| Sell* | 3 | $12.684 | Automatic Execution |
09:57:39 - 02-Oct-26 |
| Unknown* | 0 | $12.698 | SI Trade |
09:57:24 - 02-Oct-26 |
| Sell* | 1 | $12.668 | SI Trade |
09:47:57 - 02-Oct-26 |
| Buy* | 14 | $12.684 | SI Trade |
09:47:37 - 02-Oct-26 |
| Buy* | 7 | $12.684 | SI Trade |
09:45:42 - 02-Oct-26 |
| Unknown* | 0 | $12.68 | SI Trade |
09:44:32 - 02-Oct-26 |
| Buy* | 1 | $12.684 | SI Trade |
09:43:55 - 02-Oct-26 |
| Unknown* | 0 | $12.684 | SI Trade |
09:43:47 - 02-Oct-26 |
| Unknown* | 0 | $12.686 | SI Trade |
09:42:17 - 02-Oct-26 |
| Unknown* | 0 | $12.67 | SI Trade |
09:41:15 - 02-Oct-26 |
| Buy* | 3 | $12.686 | SI Trade |
09:39:34 - 02-Oct-26 |
| Unknown* | 17 | $12.67031 | SI Trade Currency Conversion |
09:39:12 - 02-Oct-26 |
| Sell* | 50 | $12.6741 | Result of RFQ |
09:37:56 - 02-Oct-26 |
| Buy* | 2 | $12.688 | SI Trade |
09:37:42 - 02-Oct-26 |
| Buy* | 25 | $12.686 | SI Trade |
09:37:14 - 02-Oct-26 |
| Buy* | 1 | $12.672 | Automatic Execution |
09:33:53 - 02-Oct-26 |
| Buy* | 1 | $12.672 | Automatic Execution |
09:33:53 - 02-Oct-26 |
| Unknown* | 269 | $12.67706 | SI Trade Currency Conversion |
09:32:59 - 02-Oct-26 |
| Unknown* | 0 | $12.684 | SI Trade |
09:32:14 - 02-Oct-26 |
| Unknown* | 0 | $12.688 | SI Trade |
09:30:29 - 02-Oct-26 |
| Unknown* | 1,187 | $12.68156 | SI Trade Currency Conversion |
09:28:45 - 02-Oct-26 |
| Unknown* | 115 | $12.66356 | SI Trade Currency Conversion |
09:26:47 - 02-Oct-26 |
| Buy* | 4 | $12.682 | SI Trade |
09:20:34 - 02-Oct-26 |
| Buy* | 1 | $12.682 | Automatic Execution |
09:20:30 - 02-Oct-26 |
| Buy* | 1 | $12.682 | Automatic Execution |
09:20:30 - 02-Oct-26 |
| Unknown* | 0 | $12.682 | SI Trade |
09:18:14 - 02-Oct-26 |
| Sell* | 31 | $12.672 | Automatic Execution |
09:17:35 - 02-Oct-26 |
| Unknown* | 0 | $12.688 | SI Trade |
09:15:46 - 02-Oct-26 |
| Buy* | 2 | $12.688 | SI Trade |
09:07:48 - 02-Oct-26 |
| Buy* | 6 | $12.678 | SI Trade |
09:00:24 - 02-Oct-26 |
| Unknown* | 0 | $12.67031 | SI Trade Currency Conversion |
09:00:19 - 02-Oct-26 |
| Unknown* | 0 | $12.678 | SI Trade |
09:00:16 - 02-Oct-26 |
| Sell* | 8 | $12.65 | SI Trade |
09:00:16 - 02-Oct-26 |
| Unknown* | 0 | $12.678 | SI Trade |
09:00:16 - 02-Oct-26 |
| Unknown* | 0 | $12.67481 | SI Trade Currency Conversion |
09:00:15 - 02-Oct-26 |
| Unknown* | 2 | $12.66806 | SI Trade Currency Conversion |
09:00:15 - 02-Oct-26 |