| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 300 | $10.08 | Automatic Execution |
16:25:00 - 25-Mar-26 |
| Unknown* | 18 | $10.09077 | SI Trade Currency Conversion |
16:05:09 - 25-Mar-26 |
| Unknown* | 0 | $10.10005 | SI Trade Currency Conversion |
16:04:49 - 25-Mar-26 |
| Unknown* | 3 | $10.09773 | SI Trade Currency Conversion |
16:03:32 - 25-Mar-26 |
| Buy* | 8,197 | $10.042 | Automatic Execution |
15:16:51 - 25-Mar-26 |
| Unknown* | 2 | $10.12674 | SI Trade Currency Conversion |
14:51:42 - 25-Mar-26 |
| Unknown* | 4 | $10.11514 | SI Trade Currency Conversion |
14:37:27 - 25-Mar-26 |
| Unknown* | 1 | $10.11282 | SI Trade Currency Conversion |
14:33:22 - 25-Mar-26 |
| Unknown* | 0 | $10.10702 | SI Trade Currency Conversion |
14:31:13 - 25-Mar-26 |
| Unknown* | 28 | $10.1047 | SI Trade Currency Conversion |
14:13:23 - 25-Mar-26 |
| Sell* | 373 | $10.088 | Automatic Execution |
13:49:55 - 25-Mar-26 |
| Unknown* | 0 | $10.11514 | SI Trade Currency Conversion |
12:55:26 - 25-Mar-26 |
| Unknown* | 15 | $10.1163 | SI Trade Currency Conversion |
11:31:22 - 25-Mar-26 |
| Unknown* | 23 | $10.10818 | SI Trade Currency Conversion |
11:30:09 - 25-Mar-26 |
| Unknown* | 6 | $10.09773 | SI Trade Currency Conversion |
10:19:33 - 25-Mar-26 |
| Unknown* | 5 | $10.11514 | SI Trade Currency Conversion |
08:31:14 - 25-Mar-26 |
| Unknown* | 0 | $10.11862 | SI Trade Currency Conversion |
08:27:31 - 25-Mar-26 |
| Unknown* | 0 | $10.12558 | SI Trade Currency Conversion |
08:20:57 - 25-Mar-26 |
| Unknown* | 1 | $10.12442 | SI Trade Currency Conversion |
08:16:18 - 25-Mar-26 |
| Unknown* | 2 | $10.11282 | SI Trade Currency Conversion |
08:11:44 - 25-Mar-26 |
| Unknown* | 1 | $10.11514 | SI Trade Currency Conversion |
08:10:28 - 25-Mar-26 |
| Unknown* | 7 | $10.11862 | SI Trade Currency Conversion |
08:05:07 - 25-Mar-26 |
| Unknown* | 10 | $10.11398 | SI Trade Currency Conversion |
08:05:07 - 25-Mar-26 |
| Unknown* | 10 | $10.11398 | SI Trade Currency Conversion |
08:05:05 - 25-Mar-26 |
| Unknown* | 10 | $10.11514 | SI Trade Currency Conversion |
08:05:05 - 25-Mar-26 |
| Unknown* | 10 | $10.11282 | SI Trade Currency Conversion |
08:05:03 - 25-Mar-26 |
| Unknown* | 2 | $10.11282 | SI Trade Currency Conversion |
08:05:00 - 25-Mar-26 |
| Unknown* | 7 | $10.11282 | SI Trade Currency Conversion |
08:05:00 - 25-Mar-26 |
| Unknown* | 1 | $10.11282 | SI Trade Currency Conversion |
08:04:59 - 25-Mar-26 |
| Unknown* | 42 | $10.11282 | SI Trade Currency Conversion |
08:04:59 - 25-Mar-26 |
| Unknown* | 2 | $10.11282 | SI Trade Currency Conversion |
08:04:59 - 25-Mar-26 |
| Unknown* | 4 | $10.11282 | SI Trade Currency Conversion |
08:04:59 - 25-Mar-26 |
| Unknown* | 4 | $10.11282 | SI Trade Currency Conversion |
08:04:59 - 25-Mar-26 |
| Unknown* | 2 | $10.11282 | SI Trade Currency Conversion |
08:04:59 - 25-Mar-26 |
| Unknown* | 0 | $10.11282 | SI Trade Currency Conversion |
08:04:59 - 25-Mar-26 |
| Unknown* | 3 | $10.11282 | SI Trade Currency Conversion |
08:04:59 - 25-Mar-26 |
| Unknown* | 14 | $10.10818 | SI Trade Currency Conversion |
08:04:59 - 25-Mar-26 |
| Unknown* | 0 | $10.10818 | SI Trade Currency Conversion |
08:04:59 - 25-Mar-26 |
| Unknown* | 0 | $10.11282 | SI Trade Currency Conversion |
08:04:59 - 25-Mar-26 |
| Unknown* | 3 | $10.10818 | SI Trade Currency Conversion |
08:04:59 - 25-Mar-26 |
| Unknown* | 7 | $10.11282 | SI Trade Currency Conversion |
08:04:59 - 25-Mar-26 |
| Unknown* | 21 | $10.10818 | SI Trade Currency Conversion |
08:04:59 - 25-Mar-26 |
| Unknown* | 0 | $10.11282 | SI Trade Currency Conversion |
08:04:59 - 25-Mar-26 |
| Unknown* | 53 | $10.01879 | SI Trade Currency Conversion |
16:20:01 - 24-Mar-26 |
| Unknown* | 4 | $10.01995 | SI Trade Currency Conversion |
15:36:25 - 24-Mar-26 |
| Buy* | 373 | $10.02 | Automatic Execution |
14:52:06 - 24-Mar-26 |
| Buy* | 13,518 | $10.02 | Automatic Execution |
14:52:06 - 24-Mar-26 |
| Buy* | 2,320 | $9.993 | Automatic Execution |
14:51:52 - 24-Mar-26 |
| Sell* | 300 | $9.975 | Automatic Execution |
14:50:47 - 24-Mar-26 |
| Unknown* | 1 | $9.966687 | SI Trade Currency Conversion |
14:38:18 - 24-Mar-26 |
| Unknown* | 6 | $9.964371 | SI Trade Currency Conversion |
13:37:49 - 24-Mar-26 |
| Unknown* | 18 | $10.00026 | SI Trade Currency Conversion |
12:23:02 - 24-Mar-26 |
| Unknown* | 96 | $10.00026 | SI Trade Currency Conversion |
12:22:58 - 24-Mar-26 |
| Unknown* | 2 | $10.01647 | SI Trade Currency Conversion |
11:15:37 - 24-Mar-26 |
| Unknown* | 0 | $10.00953 | SI Trade Currency Conversion |
11:05:47 - 24-Mar-26 |
| Unknown* | 3 | $10.01763 | SI Trade Currency Conversion |
11:00:24 - 24-Mar-26 |
| Unknown* | 3 | $10.01184 | SI Trade Currency Conversion |
10:46:34 - 24-Mar-26 |
| Unknown* | 0 | $10.013 | SI Trade Currency Conversion |
10:17:33 - 24-Mar-26 |
| Unknown* | 30 | $9.987528 | SI Trade Currency Conversion |
09:47:27 - 24-Mar-26 |
| Unknown* | 21 | $9.980581 | SI Trade Currency Conversion |
09:24:19 - 24-Mar-26 |
| Buy* | 5,250 | $10.02 | Automatic Execution |
08:34:03 - 24-Mar-26 |
| Buy* | 300 | $10.03 | Automatic Execution |
08:24:54 - 24-Mar-26 |
| Unknown* | 2 | $10.00953 | SI Trade Currency Conversion |
08:20:34 - 24-Mar-26 |
| Unknown* | 0 | $10.04079 | SI Trade Currency Conversion |
08:16:53 - 24-Mar-26 |
| Unknown* | 3 | $10.04079 | SI Trade Currency Conversion |
08:15:48 - 24-Mar-26 |
| Unknown* | 0 | $10.04079 | SI Trade Currency Conversion |
08:12:37 - 24-Mar-26 |
| Unknown* | 1 | $10.04079 | SI Trade Currency Conversion |
08:05:41 - 24-Mar-26 |
| Unknown* | 5 | $10.03153 | SI Trade Currency Conversion |
08:05:10 - 24-Mar-26 |
| Unknown* | 1 | $10.03153 | SI Trade Currency Conversion |
08:05:10 - 24-Mar-26 |
| Unknown* | 0 | $10.03731 | SI Trade Currency Conversion |
08:05:10 - 24-Mar-26 |
| Unknown* | 1 | $10.03153 | SI Trade Currency Conversion |
08:05:10 - 24-Mar-26 |
| Unknown* | 0 | $10.03731 | SI Trade Currency Conversion |
08:05:10 - 24-Mar-26 |
| Unknown* | 0 | $10.03731 | SI Trade Currency Conversion |
08:05:10 - 24-Mar-26 |
| Unknown* | 56 | $10.03153 | SI Trade Currency Conversion |
08:05:10 - 24-Mar-26 |
| Unknown* | 1 | $10.03731 | SI Trade Currency Conversion |
08:05:10 - 24-Mar-26 |
| Unknown* | 0 | $10.03153 | SI Trade Currency Conversion |
08:05:10 - 24-Mar-26 |
| Unknown* | 0 | $10.03731 | SI Trade Currency Conversion |
08:05:10 - 24-Mar-26 |
| Unknown* | 0 | $10.03153 | SI Trade Currency Conversion |
08:05:10 - 24-Mar-26 |
| Unknown* | 2 | $10.03731 | SI Trade Currency Conversion |
08:05:10 - 24-Mar-26 |
| Unknown* | 0 | $10.03731 | SI Trade Currency Conversion |
08:05:10 - 24-Mar-26 |
| Unknown* | 1 | $10.03731 | SI Trade Currency Conversion |
08:05:10 - 24-Mar-26 |
| Unknown* | 3 | $10.03731 | SI Trade Currency Conversion |
08:05:10 - 24-Mar-26 |
| Unknown* | 0 | $10.03731 | SI Trade Currency Conversion |
08:05:10 - 24-Mar-26 |
| Unknown* | 0 | $10.03731 | SI Trade Currency Conversion |
08:05:10 - 24-Mar-26 |
| Unknown* | 0 | $10.03731 | SI Trade Currency Conversion |
08:05:10 - 24-Mar-26 |
| Unknown* | 0 | $10.03731 | SI Trade Currency Conversion |
08:05:10 - 24-Mar-26 |
| Buy* | 5,250 | $10.052 | Automatic Execution |
08:03:47 - 24-Mar-26 |
| Buy* | 5,250 | $10.05 | Automatic Execution |
08:02:07 - 24-Mar-26 |
| Sell* | 6,000 | $10.004 | Automatic Execution |
16:29:26 - 23-Mar-26 |
| Sell* | 2 | $9.982307 | Automatic Execution |
16:28:41 - 23-Mar-26 |
| Sell* | 4 | $9.992701 | Automatic Execution |
16:27:07 - 23-Mar-26 |
| Unknown* | 3 | $9.99501 | SI Trade Currency Conversion |
16:24:01 - 23-Mar-26 |
| Sell* | 2,330 | $10.058 | Automatic Execution |
15:52:24 - 23-Mar-26 |
| Unknown* | 1 | $10.0643 | SI Trade Currency Conversion |
15:18:23 - 23-Mar-26 |
| Buy* | 15,921 | $10.126 | Automatic Execution |
14:47:32 - 23-Mar-26 |
| Unknown* | 3 | $10.05968 | SI Trade Currency Conversion |
13:04:24 - 23-Mar-26 |
| Sell* | 129 | $10.0487 | Negotiated Trade |
12:38:32 - 23-Mar-26 |
| Unknown* | 1 | $10.0158 | SI Trade Currency Conversion |
12:06:11 - 23-Mar-26 |
| Unknown* | 0 | $10.07469 | SI Trade Currency Conversion |
11:41:32 - 23-Mar-26 |
| Unknown* | 0 | $10.09086 | SI Trade Currency Conversion |
11:30:22 - 23-Mar-26 |
| Unknown* | 3 | $10.09086 | SI Trade Currency Conversion |
11:30:21 - 23-Mar-26 |
| Unknown* | 1 | $10.07469 | SI Trade Currency Conversion |
11:28:45 - 23-Mar-26 |
| Unknown* | 0 | $10.10818 | SI Trade Currency Conversion |
11:18:32 - 23-Mar-26 |
| Buy* | 12 | $9.887 | Automatic Execution |
11:05:26 - 23-Mar-26 |
| Buy* | 2,911 | $9.857 | Automatic Execution |
11:05:26 - 23-Mar-26 |
| Buy* | 5,050 | $9.857 | Automatic Execution |
11:05:26 - 23-Mar-26 |
| Buy* | 3,900 | $9.857 | Automatic Execution |
11:05:20 - 23-Mar-26 |
| Buy* | 300 | $9.857 | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Buy* | 300 | $9.857 | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Buy* | 300 | $9.857 | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Buy* | 900 | $9.857 | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Buy* | 300 | $9.857 | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Buy* | 2,330 | $9.833 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Unknown* | 0 | $9.827561 | SI Trade Currency Conversion |
10:25:24 - 23-Mar-26 |
| Unknown* | 0 | $9.837954 | SI Trade Currency Conversion |
10:21:52 - 23-Mar-26 |
| Buy* | 355 | $9.797 | Automatic Execution |
09:57:00 - 23-Mar-26 |
| Unknown* | 20 | $9.831025 | SI Trade Currency Conversion |
09:46:16 - 23-Mar-26 |
| Unknown* | 1 | $9.839109 | SI Trade Currency Conversion |
09:45:18 - 23-Mar-26 |
| Sell* | 58 | $9.817 | Result of RFQ |
09:09:36 - 23-Mar-26 |
| Unknown* | 8 | $9.831025 | SI Trade Currency Conversion |
09:06:21 - 23-Mar-26 |
| Unknown* | 0 | $9.827561 | SI Trade Currency Conversion |
08:32:57 - 23-Mar-26 |
| Unknown* | 0 | $9.814 | SI Trade |
08:27:14 - 23-Mar-26 |
| Unknown* | 6 | $9.828716 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 1 | $9.828716 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 2 | $9.828716 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 1 | $9.828716 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 1 | $9.828716 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 74 | $9.828716 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 23 | $9.828716 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 2 | $9.824096 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 0 | $9.828716 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 2 | $9.828716 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 0 | $9.828716 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 0 | $9.828716 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 2 | $9.828716 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 12 | $9.828716 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 0 | $9.824096 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 33 | $9.824096 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 1 | $9.824096 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 2 | $9.828716 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 0 | $9.824096 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 0 | $9.828716 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 34 | $9.824096 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 23 | $9.824096 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 0 | $9.828716 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 19 | $9.824096 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 19 | $9.824096 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 0 | $9.828716 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 0 | $9.828716 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 0 | $9.824096 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 3 | $9.828716 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 10 | $9.828716 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 2 | $9.824096 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 1 | $9.828716 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 87 | $9.824096 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 2 | $9.828716 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 0 | $9.828716 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 1 | $9.828716 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 3 | $9.824096 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Unknown* | 2 | $9.828716 | SI Trade Currency Conversion |
08:04:54 - 23-Mar-26 |
| Buy* | 4,561 | $9.807 | Automatic Execution |
08:00:27 - 23-Mar-26 |
| Unknown* | 9 | $9.982601 | SI Trade Currency Conversion |
16:10:36 - 20-Mar-26 |
| Unknown* | 10 | $9.971043 | SI Trade Currency Conversion |
15:46:19 - 20-Mar-26 |
| Unknown* | 1 | $9.967576 | SI Trade Currency Conversion |
15:33:28 - 20-Mar-26 |
| Buy* | 2,000 | $9.9667 | SI Trade |
15:33:03 - 20-Mar-26 |
| Sell* | 2,290 | $9.983 | Automatic Execution |
15:23:58 - 20-Mar-26 |
| Sell* | 172 | $9.9696 | Negotiated Trade |
15:17:43 - 20-Mar-26 |
| Buy* | 11,833 | $9.972 | Automatic Execution |
15:11:51 - 20-Mar-26 |
| Buy* | 15,924 | $9.969 | Automatic Execution |
15:10:23 - 20-Mar-26 |
| Buy* | 11,637 | $9.96 | Automatic Execution |
15:09:33 - 20-Mar-26 |
| Buy* | 12,010 | $9.967 | Automatic Execution |
15:06:01 - 20-Mar-26 |
| Unknown* | 4 | $9.98838 | SI Trade Currency Conversion |
14:20:56 - 20-Mar-26 |
| Buy* | 15,861 | $9.981 | Automatic Execution |
14:11:48 - 20-Mar-26 |
| Buy* | 7,478 | $10.03 | Automatic Execution |
13:50:21 - 20-Mar-26 |
| Buy* | 7,740 | $10.03 | Automatic Execution |
13:38:39 - 20-Mar-26 |
| Sell* | 11,458 | $10.044 | Automatic Execution |
13:33:13 - 20-Mar-26 |
| Unknown* | 3 | $10.06582 | SI Trade Currency Conversion |
13:24:09 - 20-Mar-26 |
| Unknown* | 0 | $10.05079 | SI Trade Currency Conversion |
12:08:43 - 20-Mar-26 |
| Unknown* | 3 | $10.04848 | SI Trade Currency Conversion |
12:04:24 - 20-Mar-26 |
| Unknown* | 15 | $10.03577 | SI Trade Currency Conversion |
11:52:32 - 20-Mar-26 |
| Unknown* | 7 | $10.06582 | SI Trade Currency Conversion |
09:32:13 - 20-Mar-26 |
| Unknown* | 23 | $10.06351 | SI Trade Currency Conversion |
09:31:17 - 20-Mar-26 |
| Unknown* | 1,337 | $9.9725 | SI Trade |
09:14:20 - 20-Mar-26 |
| Unknown* | -1,337 | $0.00 | SI Trade Correction |
09:14:20 - 20-Mar-26 |
| Unknown* | -1,337 | $0.00 | SI Trade Correction |
09:14:20 - 20-Mar-26 |
| Unknown* | 1,337 | $0.00 | SI Trade |
09:14:20 - 20-Mar-26 |
| Unknown* | 1,337 | $0.00 | SI Trade |
09:14:20 - 20-Mar-26 |
| Unknown* | 7 | $10.08778 | SI Trade Currency Conversion |
08:43:17 - 20-Mar-26 |
| Unknown* | 1 | $10.10858 | SI Trade Currency Conversion |
08:10:15 - 20-Mar-26 |
| Sell* | 2,375 | $10.04 | Uncrossing Trade |
16:35:07 - 19-Mar-26 |
| Unknown* | 1 | $9.993753 | SI Trade Currency Conversion |
16:12:28 - 19-Mar-26 |
| Unknown* | 0 | $10.036 | SI Trade |
15:40:55 - 19-Mar-26 |
| Unknown* | 1 | $10.01784 | SI Trade Currency Conversion |
15:07:40 - 19-Mar-26 |
| Buy* | 3,661 | $10.01 | Automatic Execution |
13:23:51 - 19-Mar-26 |
| Buy* | 3,514 | $10.01 | Automatic Execution |
13:23:51 - 19-Mar-26 |
| Buy* | 3,499 | $10.01 | Automatic Execution |
13:23:51 - 19-Mar-26 |
| Buy* | 3,646 | $10.01 | Automatic Execution |
13:23:51 - 19-Mar-26 |
| Buy* | 3,733 | $10.01 | Automatic Execution |
13:23:51 - 19-Mar-26 |
| Buy* | 4,337 | $10.01 | Automatic Execution |
13:23:50 - 19-Mar-26 |
| Unknown* | 9 | $9.982282 | SI Trade Currency Conversion |
13:07:42 - 19-Mar-26 |