| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 758 | $10.58719 | Currency Conversion Negotiated Trade |
16:29:17 - 30-Oct-26 |
| Sell* | 13 | $10.576 | SI Trade |
16:21:17 - 30-Oct-26 |
| Sell* | 10 | $10.548 | Automatic Execution |
15:48:10 - 30-Oct-26 |
| Sell* | 321 | $10.56001 | Ordinary |
15:45:05 - 30-Oct-26 |
| Unknown* | 0 | $10.578 | SI Trade |
15:24:34 - 30-Oct-26 |
| Sell* | 866 | $10.578 | Automatic Execution |
15:24:34 - 30-Oct-26 |
| Sell* | 454 | $10.60 | Automatic Execution |
15:24:34 - 30-Oct-26 |
| Sell* | 38 | $10.63 | SI Trade |
14:43:32 - 30-Oct-26 |
| Unknown* | 6 | $10.87308 | SI Trade Currency Conversion |
13:45:43 - 30-Oct-26 |
| Unknown* | 0 | $10.754 | SI Trade |
13:42:37 - 30-Oct-26 |
| Sell* | 313 | $10.752 | Automatic Execution |
13:42:37 - 30-Oct-26 |
| Sell* | 150 | $10.754 | Automatic Execution |
13:42:37 - 30-Oct-26 |
| Sell* | 150 | $10.754 | Automatic Execution |
13:42:37 - 30-Oct-26 |
| Sell* | 512 | $10.752 | Automatic Execution |
13:41:51 - 30-Oct-26 |
| Sell* | 330 | $10.752 | Automatic Execution |
13:41:51 - 30-Oct-26 |
| Sell* | 918 | $10.754 | Automatic Execution |
13:41:51 - 30-Oct-26 |
| Unknown* | 0 | $10.754 | SI Trade |
13:41:50 - 30-Oct-26 |
| Buy* | 7 | $10.876 | SI Trade |
12:09:43 - 30-Oct-26 |
| Buy* | 1 | $10.878 | SI Trade |
11:27:32 - 30-Oct-26 |
| Sell* | 160 | $10.838 | Automatic Execution |
11:20:21 - 30-Oct-26 |
| Sell* | 454 | $10.842 | Automatic Execution |
11:20:21 - 30-Oct-26 |
| Sell* | 612 | $10.868 | Automatic Execution |
11:20:21 - 30-Oct-26 |
| Unknown* | 0 | $10.854 | SI Trade |
11:20:21 - 30-Oct-26 |
| Unknown* | 0 | $10.864 | SI Trade |
10:46:52 - 30-Oct-26 |
| Sell* | 973 | $10.864 | Automatic Execution |
10:46:52 - 30-Oct-26 |
| Sell* | 200 | $10.87 | Automatic Execution |
10:46:52 - 30-Oct-26 |
| Buy* | 118 | $10.896 | Automatic Execution |
09:29:50 - 30-Oct-26 |
| Buy* | 46 | $10.964 | SI Trade |
08:00:21 - 30-Oct-26 |
| Buy* | 383 | $10.91 | Suspected BUY Trade |
08:00:21 - 30-Oct-26 |
| Buy* | 61 | $10.99 | Suspected BUY Trade |
16:35:28 - 29-Oct-26 |
| Unknown* | 176 | $10.96071 | SI Trade Currency Conversion |
14:49:29 - 29-Oct-26 |
| Unknown* | 680 | $10.95737 | SI Trade Currency Conversion |
13:40:24 - 29-Oct-26 |
| Unknown* | 5 | $10.92171 | SI Trade Currency Conversion |
13:30:34 - 29-Oct-26 |
| Sell* | 9,130 | $10.92 | Automatic Execution |
13:30:17 - 29-Oct-26 |
| Buy* | 20 | $10.942 | SI Trade |
13:02:22 - 29-Oct-26 |
| Buy* | 93 | $10.93 | Automatic Execution |
13:02:17 - 29-Oct-26 |
| Sell* | 93 | $10.93 | SI Trade |
13:02:16 - 29-Oct-26 |
| Buy* | 69 | $10.932 | SI Trade |
13:02:00 - 29-Oct-26 |
| Buy* | 93 | $10.932 | Automatic Execution |
13:02:00 - 29-Oct-26 |
| Buy* | 23 | $10.93 | SI Trade |
12:52:43 - 29-Oct-26 |
| Buy* | 93 | $10.926 | Automatic Execution |
12:52:00 - 29-Oct-26 |
| Buy* | 4 | $10.926 | SI Trade |
12:51:55 - 29-Oct-26 |
| Buy* | 247 | $10.926 | Automatic Execution |
12:51:55 - 29-Oct-26 |
| Sell* | 3 | $10.922 | Automatic Execution |
12:30:22 - 29-Oct-26 |
| Unknown* | 1 | $10.93842 | SI Trade Currency Conversion |
12:00:19 - 29-Oct-26 |
| Unknown* | 0 | $10.94 | SI Trade |
11:48:05 - 29-Oct-26 |
| Unknown* | 0 | $10.93169 | SI Trade Currency Conversion |
11:46:18 - 29-Oct-26 |
| Unknown* | 0 | $10.88944 | SI Trade Currency Conversion |
11:38:30 - 29-Oct-26 |
| Unknown* | 0 | $10.922 | SI Trade |
11:38:15 - 29-Oct-26 |
| Unknown* | 0 | $10.93285 | SI Trade Currency Conversion |
11:37:58 - 29-Oct-26 |
| Unknown* | 0 | $10.89719 | SI Trade Currency Conversion |
11:37:49 - 29-Oct-26 |
| Buy* | 29 | $10.95 | SI Trade |
09:55:14 - 29-Oct-26 |
| Buy* | 254 | $10.95 | Automatic Execution |
09:55:14 - 29-Oct-26 |
| Sell* | 458 | $10.942 | Automatic Execution |
09:34:01 - 29-Oct-26 |
| Sell* | 458 | $10.942 | Automatic Execution |
09:33:56 - 29-Oct-26 |
| Sell* | 458 | $10.938 | Automatic Execution |
09:23:21 - 29-Oct-26 |
| Sell* | 458 | $10.94 | Automatic Execution |
09:02:20 - 29-Oct-26 |
| Sell* | 458 | $10.926 | Automatic Execution |
08:40:00 - 29-Oct-26 |
| Sell* | 458 | $10.926 | Automatic Execution |
08:38:15 - 29-Oct-26 |
| Buy* | 458 | $10.892 | Automatic Execution |
08:19:49 - 29-Oct-26 |
| Sell* | 458 | $10.924 | Automatic Execution |
08:05:43 - 29-Oct-26 |
| Sell* | 458 | $10.924 | Automatic Execution |
08:05:38 - 29-Oct-26 |
| Sell* | 458 | $10.924 | Automatic Execution |
08:05:27 - 29-Oct-26 |
| Sell* | 458 | $10.924 | Automatic Execution |
08:04:44 - 29-Oct-26 |
| Sell* | 458 | $10.932 | Automatic Execution |
08:02:59 - 29-Oct-26 |
| Sell* | 190 | $10.934 | Automatic Execution |
08:02:42 - 29-Oct-26 |
| Buy* | 56 | $10.948 | SI Trade |
08:00:15 - 29-Oct-26 |
| Unknown* | 0 | $10.914 | SI Trade |
08:00:13 - 29-Oct-26 |
| Buy* | 65 | $10.914 | SI Trade |
08:00:13 - 29-Oct-26 |
| Buy* | 90 | $10.914 | Automatic Execution |
08:00:13 - 29-Oct-26 |
| Buy* | 1 | $10.914 | Suspected BUY Trade |
08:00:13 - 29-Oct-26 |
| Buy* | 90 | $10.908 | Suspected BUY Trade |
16:35:19 - 28-Oct-26 |
| Unknown* | 0 | $10.86701 | SI Trade Currency Conversion |
16:19:14 - 28-Oct-26 |
| Sell* | 1 | $10.88 | SI Trade |
16:10:04 - 28-Oct-26 |
| Buy* | 18 | $10.908 | SI Trade |
16:06:02 - 28-Oct-26 |
| Buy* | 164 | $10.908 | Automatic Execution |
16:06:01 - 28-Oct-26 |
| Buy* | 8 | $10.918 | SI Trade |
16:03:34 - 28-Oct-26 |
| Buy* | 90 | $10.918 | SI Trade |
16:03:34 - 28-Oct-26 |
| Buy* | 90 | $10.918 | Automatic Execution |
16:03:34 - 28-Oct-26 |
| Buy* | 39 | $10.902 | SI Trade |
16:03:30 - 28-Oct-26 |
| Buy* | 90 | $10.902 | Automatic Execution |
16:03:30 - 28-Oct-26 |
| Buy* | 24 | $10.894 | SI Trade |
15:50:29 - 28-Oct-26 |
| Buy* | 219 | $10.894 | Automatic Execution |
15:50:27 - 28-Oct-26 |
| Buy* | 25 | $10.892 | SI Trade |
15:14:38 - 28-Oct-26 |
| Buy* | 90 | $10.892 | SI Trade |
15:14:35 - 28-Oct-26 |
| Buy* | 90 | $10.892 | Automatic Execution |
15:14:35 - 28-Oct-26 |
| Buy* | 48 | $10.892 | SI Trade |
15:14:24 - 28-Oct-26 |
| Buy* | 90 | $10.892 | Automatic Execution |
15:14:24 - 28-Oct-26 |
| Unknown* | 0 | $10.672 | SI Trade |
13:21:27 - 28-Oct-26 |
| Unknown* | 2 | $10.65348 | SI Trade Currency Conversion |
12:15:25 - 28-Oct-26 |
| Unknown* | 2 | $10.619 | SI Trade Currency Conversion |
12:15:15 - 28-Oct-26 |
| Sell* | 160 | $10.63042 | Ordinary |
10:54:46 - 28-Oct-26 |
| 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 |