| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 41 | $10.648 | SI Trade |
16:16:14 - 27-Oct-26 |
| Buy* | 62 | $10.65 | SI Trade |
16:16:01 - 27-Oct-26 |
| Buy* | 91 | $10.65 | Automatic Execution |
16:16:01 - 27-Oct-26 |
| Buy* | 469 | $10.63696 | Ordinary |
15:29:18 - 27-Oct-26 |
| Buy* | 18 | $10.64 | SI Trade |
14:59:46 - 27-Oct-26 |
| Buy* | 169 | $10.64 | Automatic Execution |
14:59:45 - 27-Oct-26 |
| Buy* | 196 | $10.584 | Automatic Execution |
14:33:10 - 27-Oct-26 |
| Buy* | 474 | $10.576 | Automatic Execution |
14:33:10 - 27-Oct-26 |
| Buy* | 110 | $10.576 | Automatic Execution |
14:30:51 - 27-Oct-26 |
| Sell* | 200 | $10.542 | Automatic Execution |
12:40:58 - 27-Oct-26 |
| Buy* | 2 | $10.512 | SI Trade |
08:00:02 - 27-Oct-26 |
| Unknown* | 0 | $10.512 | SI Trade |
08:00:02 - 27-Oct-26 |
| Sell* | 30 | $10.478 | SI Trade |
08:00:02 - 27-Oct-26 |
| Unknown* | 0 | $10.48416 | SI Trade Currency Conversion |
08:00:01 - 27-Oct-26 |
| Unknown* | 0 | $10.52326 | SI Trade Currency Conversion |
08:00:01 - 27-Oct-26 |
| Buy* | 35 | $10.574 | SI Trade |
15:01:03 - 26-Oct-26 |
| Buy* | 90 | $10.574 | Automatic Execution |
15:01:00 - 26-Oct-26 |
| Buy* | 90 | $10.574 | SI Trade |
15:00:59 - 26-Oct-26 |
| Buy* | 90 | $10.576 | Automatic Execution |
14:55:04 - 26-Oct-26 |
| Buy* | 89 | $10.576 | SI Trade |
14:52:39 - 26-Oct-26 |
| Buy* | 36 | $10.576 | SI Trade |
14:52:38 - 26-Oct-26 |
| Buy* | 90 | $10.576 | Automatic Execution |
14:52:38 - 26-Oct-26 |
| Sell* | 240 | $10.472 | Result of RFQ |
13:25:18 - 26-Oct-26 |
| Unknown* | 921 | $10.54119 | SI Trade Currency Conversion |
11:49:28 - 26-Oct-26 |
| Unknown* | 921 | $10.52997 | SI Trade Currency Conversion |
11:32:22 - 26-Oct-26 |
| Unknown* | 1,597 | $10.54119 | SI Trade Currency Conversion |
08:39:52 - 26-Oct-26 |
| Unknown* | 1,403 | $10.54119 | SI Trade Currency Conversion |
08:39:52 - 26-Oct-26 |
| Unknown* | 476 | $10.52548 | SI Trade Currency Conversion |
08:32:57 - 26-Oct-26 |
| Sell* | 476 | $10.516 | Automatic Execution |
08:30:58 - 26-Oct-26 |
| Sell* | 476 | $10.514 | Automatic Execution |
08:30:06 - 26-Oct-26 |
| Sell* | 476 | $10.516 | Automatic Execution |
08:28:49 - 26-Oct-26 |
| Unknown* | 476 | $10.53334 | SI Trade Currency Conversion |
08:27:45 - 26-Oct-26 |
| Sell* | 476 | $10.522 | Automatic Execution |
08:27:45 - 26-Oct-26 |
| Buy* | 10 | $10.524 | SI Trade |
08:18:50 - 26-Oct-26 |
| Sell* | 476 | $10.512 | Automatic Execution |
08:10:22 - 26-Oct-26 |
| Unknown* | 0 | $10.486 | SI Trade |
08:00:19 - 26-Oct-26 |
| Sell* | 4 | $10.486 | Uncrossing Trade |
08:00:19 - 26-Oct-26 |
| Buy* | 475 | $10.428 | Automatic Execution |
13:39:00 - 23-Oct-26 |
| Buy* | 2 | $10.472 | SI Trade |
10:36:11 - 23-Oct-26 |
| Buy* | 2 | $10.472 | SI Trade |
10:34:58 - 23-Oct-26 |
| Buy* | 1 | $10.492 | Suspected BUY Trade |
08:32:10 - 23-Oct-26 |
| Buy* | 38 | $10.492 | SI Trade |
08:01:16 - 23-Oct-26 |
| Buy* | 91 | $10.492 | Automatic Execution |
08:01:11 - 23-Oct-26 |
| Buy* | 56 | $10.492 | SI Trade |
08:01:10 - 23-Oct-26 |
| Buy* | 1 | $10.492 | SI Trade |
08:01:10 - 23-Oct-26 |
| Buy* | 25 | $10.50 | Automatic Execution |
14:35:11 - 22-Oct-26 |
| Sell* | 2 | $10.438 | SI Trade |
13:22:28 - 22-Oct-26 |
| Unknown* | 1 | $10.46418 | SI Trade Currency Conversion |
10:16:00 - 22-Oct-26 |
| Unknown* | 0 | $10.472 | SI Trade |
08:21:52 - 22-Oct-26 |
| Buy* | 50 | $10.478 | Automatic Execution |
08:02:59 - 22-Oct-26 |
| Buy* | 9 | $10.476 | SI Trade |
08:00:38 - 22-Oct-26 |
| Buy* | 65 | $10.476 | SI Trade |
08:00:34 - 22-Oct-26 |
| Buy* | 65 | $10.476 | Automatic Execution |
08:00:34 - 22-Oct-26 |
| Buy* | 20 | $10.476 | SI Trade |
08:00:29 - 22-Oct-26 |
| Buy* | 44 | $10.476 | SI Trade |
08:00:29 - 22-Oct-26 |
| Buy* | 65 | $10.476 | Automatic Execution |
08:00:29 - 22-Oct-26 |
| Buy* | 65 | $10.476 | Suspected BUY Trade |
08:00:29 - 22-Oct-26 |
| Sell* | 51 | $10.47 | SI Trade |
08:00:17 - 22-Oct-26 |
| Buy* | 14 | $10.552 | SI Trade |
16:27:42 - 21-Oct-26 |
| Buy* | 128 | $10.534 | Automatic Execution |
16:27:42 - 21-Oct-26 |
| Unknown* | 2 | $10.50688 | SI Trade Currency Conversion |
16:26:06 - 21-Oct-26 |
| Unknown* | 2 | $10.50576 | SI Trade Currency Conversion |
16:26:04 - 21-Oct-26 |
| Unknown* | 4 | $10.508 | SI Trade Currency Conversion |
16:26:04 - 21-Oct-26 |
| Unknown* | 4 | $10.508 | SI Trade Currency Conversion |
16:26:03 - 21-Oct-26 |
| Unknown* | 4,561 | $10.45748 | SI Trade Currency Conversion |
15:08:33 - 21-Oct-26 |
| Unknown* | 0 | $10.326 | SI Trade |
14:10:35 - 21-Oct-26 |
| Buy* | 480 | $10.362 | Automatic Execution |
12:35:27 - 21-Oct-26 |
| Sell* | 480 | $10.37 | Automatic Execution |
12:33:10 - 21-Oct-26 |
| Buy* | 276 | $10.378 | Automatic Execution |
12:07:09 - 21-Oct-26 |
| Buy* | 480 | $10.376 | Automatic Execution |
12:06:55 - 21-Oct-26 |
| Buy* | 51 | $10.38 | Automatic Execution |
12:06:49 - 21-Oct-26 |
| Unknown* | 768 | $10.37778 | SI Trade Currency Conversion |
09:48:07 - 21-Oct-26 |
| Buy* | 7 | $10.426 | SI Trade |
16:08:55 - 20-Oct-26 |
| Buy* | 26 | $10.426 | SI Trade |
16:08:54 - 20-Oct-26 |
| Buy* | 26 | $10.426 | SI Trade |
16:08:54 - 20-Oct-26 |
| Buy* | 26 | $10.426 | SI Trade |
16:08:53 - 20-Oct-26 |
| Buy* | 26 | $10.426 | SI Trade |
16:08:52 - 20-Oct-26 |
| Buy* | 26 | $10.424 | SI Trade |
16:08:48 - 20-Oct-26 |
| Buy* | 26 | $10.424 | Automatic Execution |
16:08:48 - 20-Oct-26 |
| Buy* | 14 | $10.426 | SI Trade |
16:08:43 - 20-Oct-26 |
| Buy* | 373 | $10.424 | Automatic Execution |
16:08:43 - 20-Oct-26 |
| Buy* | 494 | $10.424 | Automatic Execution |
16:08:43 - 20-Oct-26 |
| Buy* | 494 | $10.422 | Automatic Execution |
16:08:43 - 20-Oct-26 |
| Buy* | 11 | $10.418 | SI Trade |
16:06:46 - 20-Oct-26 |
| Buy* | 7 | $10.416 | SI Trade |
16:06:39 - 20-Oct-26 |
| Buy* | 26 | $10.416 | Automatic Execution |
16:06:39 - 20-Oct-26 |
| Buy* | 18 | $10.204 | SI Trade |
12:04:37 - 20-Oct-26 |
| Buy* | 26 | $10.204 | Automatic Execution |
12:04:35 - 20-Oct-26 |
| Buy* | 15 | $10.204 | SI Trade |
12:04:34 - 20-Oct-26 |
| Buy* | 293 | $10.204 | Automatic Execution |
12:04:08 - 20-Oct-26 |
| Sell* | 494 | $10.204 | Automatic Execution |
10:45:25 - 20-Oct-26 |
| Sell* | 136 | $10.208 | Automatic Execution |
10:38:06 - 20-Oct-26 |
| Sell* | 358 | $10.208 | Automatic Execution |
10:38:06 - 20-Oct-26 |
| Sell* | 136 | $10.208 | Automatic Execution |
10:37:06 - 20-Oct-26 |
| Sell* | 492 | $10.198 | Automatic Execution |
10:16:59 - 20-Oct-26 |
| Buy* | 494 | $10.20 | Automatic Execution |
10:15:16 - 20-Oct-26 |
| Buy* | 6 | $10.204 | SI Trade |
09:16:15 - 20-Oct-26 |
| Unknown* | 0 | $10.19687 | SI Trade Currency Conversion |
08:00:00 - 20-Oct-26 |
| Unknown* | 0 | $10.19687 | SI Trade Currency Conversion |
08:00:00 - 20-Oct-26 |
| Sell* | 71 | $10.114 | Uncrossing Trade |
16:35:24 - 19-Oct-26 |
| Unknown* | 0 | $10.13548 | SI Trade Currency Conversion |
15:58:26 - 19-Oct-26 |
| Unknown* | 0 | $10.094 | SI Trade |
15:38:12 - 19-Oct-26 |
| Unknown* | 0 | $10.074 | SI Trade |
14:07:42 - 19-Oct-26 |
| Sell* | 203 | $10.072 | Automatic Execution |
11:42:41 - 19-Oct-26 |
| Buy* | 4 | $10.07 | SI Trade |
09:48:23 - 19-Oct-26 |
| Buy* | 5 | $10.07 | SI Trade |
09:48:19 - 19-Oct-26 |
| Buy* | 7 | $10.074 | SI Trade |
08:59:00 - 19-Oct-26 |
| Buy* | 14 | $10.082 | SI Trade |
08:41:06 - 19-Oct-26 |
| Buy* | 14 | $10.084 | SI Trade |
08:25:03 - 19-Oct-26 |
| Sell* | 6 | $10.164 | SI Trade |
15:10:24 - 16-Oct-26 |
| Buy* | 20 | $10.31 | SI Trade |
14:42:08 - 16-Oct-26 |
| Buy* | 20 | $10.35 | SI Trade |
14:36:57 - 16-Oct-26 |
| Buy* | 493 | $10.31 | Automatic Execution |
14:16:29 - 16-Oct-26 |
| Sell* | 1 | $10.296 | SI Trade |
13:57:16 - 16-Oct-26 |
| Buy* | 170 | $10.318 | Automatic Execution |
13:29:31 - 16-Oct-26 |
| Buy* | 20 | $10.318 | SI Trade |
13:29:01 - 16-Oct-26 |
| Buy* | 30 | $10.326 | Automatic Execution |
13:25:59 - 16-Oct-26 |
| Buy* | 103 | $10.334 | SI Trade |
13:08:28 - 16-Oct-26 |
| Buy* | 46 | $10.334 | SI Trade |
13:07:52 - 16-Oct-26 |
| Buy* | 170 | $10.334 | Automatic Execution |
13:07:43 - 16-Oct-26 |
| Buy* | 108 | $10.334 | SI Trade |
13:07:42 - 16-Oct-26 |
| Buy* | 61 | $10.334 | SI Trade |
11:52:03 - 16-Oct-26 |
| Buy* | 103 | $10.334 | SI Trade |
11:52:03 - 16-Oct-26 |
| Buy* | 67 | $10.334 | SI Trade |
11:52:03 - 16-Oct-26 |
| Buy* | 170 | $10.334 | Automatic Execution |
11:52:03 - 16-Oct-26 |
| Buy* | 170 | $10.326 | Automatic Execution |
09:09:30 - 16-Oct-26 |
| Buy* | 9 | $10.32 | SI Trade |
09:06:42 - 16-Oct-26 |
| Buy* | 10 | $10.32 | SI Trade |
09:06:36 - 16-Oct-26 |
| Buy* | 10 | $10.322 | Automatic Execution |
09:06:36 - 16-Oct-26 |
| Unknown* | 0 | $10.32 | SI Trade |
09:06:31 - 16-Oct-26 |
| Buy* | 10 | $10.322 | Automatic Execution |
09:06:31 - 16-Oct-26 |
| Buy* | 9 | $10.326 | SI Trade |
09:03:35 - 16-Oct-26 |
| Buy* | 10 | $10.328 | SI Trade |
09:03:35 - 16-Oct-26 |
| Buy* | 10 | $10.328 | Automatic Execution |
09:03:35 - 16-Oct-26 |
| Buy* | 10 | $10.328 | Automatic Execution |
09:03:30 - 16-Oct-26 |
| Buy* | 6 | $10.328 | SI Trade |
09:03:29 - 16-Oct-26 |
| Buy* | 231 | $10.328 | Automatic Execution |
09:03:28 - 16-Oct-26 |
| Buy* | 3 | $10.328 | SI Trade |
09:02:43 - 16-Oct-26 |
| Buy* | 10 | $10.326 | SI Trade |
09:02:42 - 16-Oct-26 |
| Buy* | 10 | $10.328 | Automatic Execution |
09:02:42 - 16-Oct-26 |
| Buy* | 10 | $10.328 | SI Trade |
09:02:42 - 16-Oct-26 |
| Buy* | 10 | $10.328 | Automatic Execution |
09:02:42 - 16-Oct-26 |
| Buy* | 370 | $10.32 | Automatic Execution |
09:02:37 - 16-Oct-26 |
| Buy* | 10 | $10.328 | SI Trade |
09:02:37 - 16-Oct-26 |
| Buy* | 10 | $10.328 | Automatic Execution |
09:02:37 - 16-Oct-26 |
| Buy* | 8 | $10.33 | SI Trade |
09:02:37 - 16-Oct-26 |
| Buy* | 10 | $10.33 | Automatic Execution |
09:02:37 - 16-Oct-26 |
| Buy* | 1 | $10.312 | SI Trade |
08:52:53 - 16-Oct-26 |
| Buy* | 10 | $10.312 | SI Trade |
08:52:34 - 16-Oct-26 |
| Buy* | 10 | $10.312 | Automatic Execution |
08:52:34 - 16-Oct-26 |
| Buy* | 5 | $10.312 | SI Trade |
08:52:29 - 16-Oct-26 |
| Buy* | 10 | $10.312 | Automatic Execution |
08:52:29 - 16-Oct-26 |
| Buy* | 139 | $10.312 | Automatic Execution |
08:52:25 - 16-Oct-26 |
| Unknown* | 0 | $10.32 | SI Trade |
08:16:35 - 16-Oct-26 |
| Buy* | 100 | $10.30 | Automatic Execution |
08:16:34 - 16-Oct-26 |
| Unknown* | 1 | $10.14526 | SI Trade Currency Conversion |
16:01:02 - 15-Oct-26 |
| Unknown* | 0 | $10.0352 | SI Trade Currency Conversion |
15:38:38 - 15-Oct-26 |
| Unknown* | 249 | $10.11607 | SI Trade Currency Conversion |
15:02:32 - 15-Oct-26 |
| Unknown* | 100 | $10.11607 | SI Trade Currency Conversion |
14:30:02 - 15-Oct-26 |
| Unknown* | 1 | $10.1475 | SI Trade Currency Conversion |
13:09:02 - 15-Oct-26 |
| Buy* | 494 | $10.144 | Automatic Execution |
12:12:29 - 15-Oct-26 |
| Sell* | 494 | $10.16 | Automatic Execution |
09:00:36 - 15-Oct-26 |
| Sell* | 494 | $10.16 | Automatic Execution |
09:00:31 - 15-Oct-26 |
| Sell* | 494 | $10.152 | Automatic Execution |
09:00:05 - 15-Oct-26 |
| Unknown* | 493 | $10.17445 | SI Trade Currency Conversion |
09:00:04 - 15-Oct-26 |
| Unknown* | 1,230 | $10.16547 | SI Trade Currency Conversion |
09:00:03 - 15-Oct-26 |
| Sell* | 494 | $10.168 | Automatic Execution |
09:00:00 - 15-Oct-26 |
| Unknown* | 493 | $10.1868 | SI Trade Currency Conversion |
08:59:59 - 15-Oct-26 |
| Unknown* | 0 | $10.12 | SI Trade |
08:00:12 - 15-Oct-26 |
| Unknown* | 0 | $10.16659 | SI Trade Currency Conversion |
08:00:01 - 15-Oct-26 |
| Unknown* | 2 | $10.16659 | SI Trade Currency Conversion |
08:00:01 - 15-Oct-26 |
| Buy* | 3 | $10.138 | SI Trade |
15:27:08 - 14-Oct-26 |
| Unknown* | 0 | $10.132 | SI Trade |
08:44:19 - 14-Oct-26 |
| Sell* | 185 | $10.132 | Automatic Execution |
08:44:19 - 14-Oct-26 |
| Sell* | 104 | $10.136 | Automatic Execution |
08:44:19 - 14-Oct-26 |
| Sell* | 1 | $10.136 | Negotiated Trade |
08:34:17 - 14-Oct-26 |
| Buy* | 6 | $10.164 | Automatic Execution |
08:25:18 - 14-Oct-26 |
| Buy* | 5 | $10.164 | SI Trade |
08:23:29 - 14-Oct-26 |
| Buy* | 8 | $10.166 | Automatic Execution |
08:22:03 - 14-Oct-26 |
| Buy* | 41 | $10.166 | Automatic Execution |
08:21:36 - 14-Oct-26 |
| Buy* | 3 | $10.168 | SI Trade |
08:14:02 - 14-Oct-26 |
| Buy* | 77 | $10.17 | Automatic Execution |
08:13:33 - 14-Oct-26 |
| Buy* | 3 | $10.166 | SI Trade |
08:00:06 - 14-Oct-26 |
| Buy* | 27 | $10.168 | Suspected BUY Trade |
08:00:01 - 14-Oct-26 |
| Buy* | 7 | $10.172 | Automatic Execution |
16:24:26 - 13-Oct-26 |
| Buy* | 4 | $10.172 | SI Trade |
16:24:24 - 13-Oct-26 |
| Buy* | 2 | $10.122 | SI Trade |
15:37:55 - 13-Oct-26 |
| Buy* | 4 | $10.108 | SI Trade |
15:37:54 - 13-Oct-26 |
| Buy* | 7 | $10.108 | Automatic Execution |
15:37:54 - 13-Oct-26 |
| Unknown* | 0 | $10.14 | SI Trade |
14:54:58 - 13-Oct-26 |
| Buy* | 18 | $10.208 | Automatic Execution |
14:33:41 - 13-Oct-26 |
| Buy* | 7 | $10.188 | Automatic Execution |
14:31:14 - 13-Oct-26 |
| Buy* | 3 | $10.202 | SI Trade |
14:30:41 - 13-Oct-26 |
| Buy* | 5 | $10.206 | SI Trade |
13:56:03 - 13-Oct-26 |
| Buy* | 39 | $10.206 | Automatic Execution |
13:55:58 - 13-Oct-26 |
| Sell* | 2 | $10.198 | SI Trade |
13:37:44 - 13-Oct-26 |
| Sell* | 493 | $10.232 | Automatic Execution |
09:00:07 - 13-Oct-26 |
| Unknown* | 491 | $10.21789 | SI Trade Currency Conversion |
09:00:02 - 13-Oct-26 |
| Sell* | 493 | $10.236 | Automatic Execution |
09:00:02 - 13-Oct-26 |
| Unknown* | 2 | $10.2246 | SI Trade Currency Conversion |
08:34:37 - 13-Oct-26 |