| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 211 | $11.6449 | Result of RFQ |
16:18:55 - 28-Sep-26 |
| Sell* | 7 | $11.645 | Automatic Execution |
16:14:45 - 28-Sep-26 |
| Buy* | 7 | $11.655 | SI Trade |
16:09:54 - 28-Sep-26 |
| Unknown* | 0 | $11.68 | SI Trade |
14:57:01 - 28-Sep-26 |
| Buy* | 596 | $11.68291 | Ordinary |
14:48:54 - 28-Sep-26 |
| Sell* | 28 | $11.66 | Automatic Execution |
14:41:58 - 28-Sep-26 |
| Buy* | 69 | $11.66 | Automatic Execution |
14:31:07 - 28-Sep-26 |
| Buy* | 211 | $11.67498 | Ordinary |
14:18:55 - 28-Sep-26 |
| Sell* | 20 | $11.675 | Automatic Execution |
13:48:02 - 28-Sep-26 |
| Buy* | 600 | $11.68 | Automatic Execution |
13:44:53 - 28-Sep-26 |
| Buy* | 5 | $11.68 | SI Trade |
13:25:52 - 28-Sep-26 |
| Unknown* | 5 | $11.68 | OTC Trade |
13:25:52 - 28-Sep-26 |
| Buy* | 100 | $11.68 | Automatic Execution |
13:18:57 - 28-Sep-26 |
| Buy* | 33 | $11.675 | SI Trade |
13:14:40 - 28-Sep-26 |
| Buy* | 4 | $11.665 | SI Trade |
13:00:05 - 28-Sep-26 |
| Buy* | 1 | $11.665 | Automatic Execution |
12:36:00 - 28-Sep-26 |
| Sell* | 5 | $11.655 | Automatic Execution |
12:29:32 - 28-Sep-26 |
| Buy* | 5 | $11.66 | Automatic Execution |
11:57:53 - 28-Sep-26 |
| Buy* | 1 | $11.655 | SI Trade |
11:24:56 - 28-Sep-26 |
| Buy* | 1 | $11.67 | SI Trade |
10:56:42 - 28-Sep-26 |
| Unknown* | 0 | $11.665 | SI Trade |
10:31:02 - 28-Sep-26 |
| Unknown* | 0 | $11.675 | SI Trade |
10:21:35 - 28-Sep-26 |
| Buy* | 4 | $11.665 | SI Trade |
10:16:25 - 28-Sep-26 |
| Sell* | 18 | $11.665 | Automatic Execution |
10:08:41 - 28-Sep-26 |
| Sell* | 9 | $11.675 | SI Trade |
09:01:53 - 28-Sep-26 |
| Unknown* | 0 | $11.675 | SI Trade |
08:46:06 - 28-Sep-26 |
| Unknown* | 0 | $11.675 | SI Trade |
08:34:55 - 28-Sep-26 |
| Buy* | 1 | $11.675 | SI Trade |
08:22:06 - 28-Sep-26 |
| Unknown* | 0 | $11.675 | SI Trade |
08:18:42 - 28-Sep-26 |
| Unknown* | 0 | $11.68 | SI Trade |
08:09:47 - 28-Sep-26 |
| Unknown* | 0 | $11.68 | SI Trade |
08:03:54 - 28-Sep-26 |
| Unknown* | 0 | $11.68 | SI Trade |
08:03:54 - 28-Sep-26 |
| Unknown* | 9 | $11.67221 | Currency Conversion Negotiated Trade OTC Trade |
08:02:32 - 28-Sep-26 |
| Unknown* | 0 | $11.68 | SI Trade |
08:01:56 - 28-Sep-26 |
| Unknown* | 0 | $11.68 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | $11.685 | SI Trade |
08:00:29 - 28-Sep-26 |
| Sell* | 88 | $11.67 | Uncrossing Trade |
08:00:12 - 28-Sep-26 |
| Unknown* | 0 | $11.67 | SI Trade |
08:00:02 - 28-Sep-26 |
| Unknown* | 6 | $11.67 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $11.67 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 12 | $11.67 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 1 | $11.67 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 1 | $11.67 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $11.67 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $11.67 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $11.67 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $11.67 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 3 | $11.67 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $11.67 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 1 | $11.67 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $11.67 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $11.67 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 1 | $11.67 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $11.67 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 2 | $11.67 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $11.67 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $11.67 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $11.67 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $11.675 | SI Trade |
16:01:34 - 25-Sep-26 |
| Buy* | 41 | $11.675 | SI Trade |
16:01:32 - 25-Sep-26 |
| Unknown* | 62 | $11.603 | Currency Conversion Negotiated Trade OTC Trade |
15:15:20 - 25-Sep-26 |
| Buy* | 2 | $11.685 | SI Trade |
15:00:46 - 25-Sep-26 |
| Buy* | 2 | $11.675 | SI Trade |
14:48:09 - 25-Sep-26 |
| Unknown* | 0 | $11.675 | SI Trade |
14:02:04 - 25-Sep-26 |
| Buy* | 7 | $11.67 | SI Trade |
13:52:59 - 25-Sep-26 |
| Unknown* | 0 | $11.675 | SI Trade |
13:45:50 - 25-Sep-26 |
| Buy* | 82 | $11.6765 | Suspected BUY Trade |
13:17:57 - 25-Sep-26 |
| Buy* | 1 | $11.685 | SI Trade |
12:49:46 - 25-Sep-26 |
| Buy* | 1 | $11.685 | SI Trade |
12:49:46 - 25-Sep-26 |
| Buy* | 2 | $11.68 | SI Trade |
12:08:34 - 25-Sep-26 |
| Buy* | 24 | $11.665 | SI Trade |
11:47:15 - 25-Sep-26 |
| Buy* | 195 | $11.67 | Automatic Execution |
11:30:36 - 25-Sep-26 |
| Buy* | 843 | $11.6745 | Suspected BUY Trade |
10:36:27 - 25-Sep-26 |
| Sell* | 14 | $11.665 | Automatic Execution |
10:33:25 - 25-Sep-26 |
| Unknown* | 0 | $11.675 | SI Trade |
10:30:08 - 25-Sep-26 |
| Unknown* | 0 | $11.665 | SI Trade |
10:23:00 - 25-Sep-26 |
| Sell* | 1 | $11.67 | Automatic Execution |
10:12:09 - 25-Sep-26 |
| Sell* | 16 | $11.665 | SI Trade |
09:45:08 - 25-Sep-26 |
| Buy* | 1 | $11.675 | SI Trade |
09:45:05 - 25-Sep-26 |
| Buy* | 24 | $11.67 | SI Trade |
09:34:58 - 25-Sep-26 |
| Unknown* | 0 | $11.655 | SI Trade |
08:43:52 - 25-Sep-26 |
| Buy* | 1 | $11.655 | SI Trade |
08:38:25 - 25-Sep-26 |
| Sell* | 2 | $11.645 | SI Trade |
08:36:36 - 25-Sep-26 |
| Unknown* | 0 | $11.655 | SI Trade |
08:36:01 - 25-Sep-26 |
| Buy* | 22 | $11.655 | SI Trade |
08:35:13 - 25-Sep-26 |
| Buy* | 90 | $11.655 | SI Trade |
08:34:53 - 25-Sep-26 |
| Buy* | 81 | $11.655 | Automatic Execution |
08:34:53 - 25-Sep-26 |
| Unknown* | 60 | $11.65254 | Currency Conversion OTC Trade |
08:26:16 - 25-Sep-26 |
| Unknown* | 60 | $11.65254 | SI Trade Currency Conversion |
08:26:16 - 25-Sep-26 |
| Buy* | 6 | $11.655 | SI Trade |
08:16:53 - 25-Sep-26 |
| Buy* | 19 | $11.655 | SI Trade |
08:16:45 - 25-Sep-26 |
| Buy* | 5 | $11.655 | SI Trade |
08:08:50 - 25-Sep-26 |
| Unknown* | 0 | $11.655 | SI Trade |
08:08:48 - 25-Sep-26 |
| Unknown* | 0 | $11.655 | SI Trade |
08:07:11 - 25-Sep-26 |
| Sell* | 1,133 | $11.645 | SI Trade |
08:06:46 - 25-Sep-26 |
| Unknown* | 0 | $11.655 | SI Trade |
08:03:20 - 25-Sep-26 |
| Sell* | 1 | $11.655 | SI Trade |
08:02:05 - 25-Sep-26 |
| Unknown* | 6 | $11.645 | SI Trade |
08:00:01 - 25-Sep-26 |
| Buy* | 15 | $11.66 | SI Trade |
08:00:01 - 25-Sep-26 |
| Unknown* | 0 | $11.66 | SI Trade |
08:00:01 - 25-Sep-26 |
| Unknown* | 41 | $11.645 | SI Trade |
08:00:01 - 25-Sep-26 |
| Unknown* | 0 | $11.66 | SI Trade |
08:00:01 - 25-Sep-26 |
| Unknown* | 2 | $11.645 | SI Trade |
08:00:01 - 25-Sep-26 |
| Unknown* | 0 | $11.66 | SI Trade |
08:00:01 - 25-Sep-26 |
| Buy* | 2 | $11.66 | SI Trade |
08:00:01 - 25-Sep-26 |
| Buy* | 1 | $11.66 | SI Trade |
08:00:01 - 25-Sep-26 |
| Buy* | 205 | $11.66 | Suspected BUY Trade |
08:00:01 - 25-Sep-26 |
| Sell* | 110 | $11.575 | Uncrossing Trade |
16:35:07 - 24-Sep-26 |
| Sell* | 1 | $11.60 | Automatic Execution |
16:07:10 - 24-Sep-26 |
| Sell* | 12 | $11.60 | SI Trade |
16:03:06 - 24-Sep-26 |
| Unknown* | 0 | $11.61 | SI Trade |
15:56:46 - 24-Sep-26 |
| Unknown* | 0 | $11.62 | SI Trade |
15:47:14 - 24-Sep-26 |
| Sell* | 2 | $11.625 | Automatic Execution |
15:32:53 - 24-Sep-26 |
| Buy* | 85 | $11.64 | SI Trade |
15:12:17 - 24-Sep-26 |
| Buy* | 2 | $11.62 | Automatic Execution |
13:42:39 - 24-Sep-26 |
| Unknown* | 40 | $11.6328 | Currency Conversion OTC Trade |
13:42:19 - 24-Sep-26 |
| Unknown* | 40 | $11.6328 | SI Trade Currency Conversion |
13:42:19 - 24-Sep-26 |
| Sell* | 29 | $11.59 | Automatic Execution |
11:09:00 - 24-Sep-26 |
| Sell* | 4 | $11.595 | Automatic Execution |
11:09:00 - 24-Sep-26 |
| Buy* | 751 | $11.585 | Automatic Execution |
10:45:00 - 24-Sep-26 |
| Buy* | 1,653 | $11.585 | Automatic Execution |
10:45:00 - 24-Sep-26 |
| Sell* | 579 | $11.585 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Buy* | 150 | $11.605 | SI Trade |
09:31:29 - 24-Sep-26 |
| Buy* | 10 | $11.60 | Automatic Execution |
09:25:09 - 24-Sep-26 |
| Unknown* | 0 | $11.60 | SI Trade |
09:24:42 - 24-Sep-26 |
| Sell* | 10 | $11.585 | Automatic Execution |
09:17:09 - 24-Sep-26 |
| Buy* | 1 | $11.60 | SI Trade |
09:11:36 - 24-Sep-26 |
| Unknown* | 0 | $11.60 | SI Trade |
09:11:36 - 24-Sep-26 |
| Buy* | 1 | $11.625 | SI Trade |
08:16:13 - 24-Sep-26 |
| Sell* | 76 | $11.61 | SI Trade |
08:09:34 - 24-Sep-26 |
| Unknown* | 0 | $11.62 | SI Trade |
08:07:03 - 24-Sep-26 |
| Unknown* | 0 | $11.605 | SI Trade |
08:03:04 - 24-Sep-26 |
| Buy* | 2 | $11.605 | SI Trade |
08:03:04 - 24-Sep-26 |
| Unknown* | 1 | $11.60633 | Currency Conversion Negotiated Trade OTC Trade |
08:01:30 - 24-Sep-26 |
| Buy* | 2 | $11.61 | SI Trade |
08:01:29 - 24-Sep-26 |
| Unknown* | 0 | $11.605 | SI Trade |
08:00:28 - 24-Sep-26 |
| Unknown* | 0 | $11.605 | SI Trade |
08:00:28 - 24-Sep-26 |
| Unknown* | 1 | $11.605 | SI Trade |
08:00:28 - 24-Sep-26 |
| Unknown* | 0 | $11.605 | SI Trade |
08:00:28 - 24-Sep-26 |
| Unknown* | 1 | $11.605 | SI Trade |
08:00:28 - 24-Sep-26 |
| Unknown* | 4 | $11.605 | SI Trade |
08:00:28 - 24-Sep-26 |
| Unknown* | 0 | $11.61 | SI Trade |
08:00:28 - 24-Sep-26 |
| Buy* | 1 | $11.61 | Automatic Execution |
08:00:28 - 24-Sep-26 |
| Unknown* | 0 | $11.605 | SI Trade |
08:00:28 - 24-Sep-26 |
| Buy* | 1,721 | $11.61 | Suspected BUY Trade |
08:00:28 - 24-Sep-26 |
| Sell* | 400 | $11.67 | Automatic Execution |
16:29:28 - 23-Sep-26 |
| Buy* | 9 | $11.685 | Automatic Execution |
15:08:27 - 23-Sep-26 |
| Buy* | 596 | $11.69 | Automatic Execution |
14:58:25 - 23-Sep-26 |
| Sell* | 5 | $11.71 | Automatic Execution |
14:21:39 - 23-Sep-26 |
| Unknown* | 0 | $11.725 | SI Trade |
14:04:38 - 23-Sep-26 |
| Buy* | 2,458 | $11.7271 | Suspected BUY Trade |
12:29:05 - 23-Sep-26 |
| Buy* | 6 | $11.74 | Automatic Execution |
11:46:28 - 23-Sep-26 |
| Sell* | 9 | $11.73 | SI Trade |
11:25:14 - 23-Sep-26 |
| Unknown* | 0 | $11.745 | SI Trade |
11:15:29 - 23-Sep-26 |
| Buy* | 10 | $11.74 | SI Trade |
10:57:00 - 23-Sep-26 |
| Unknown* | 0 | $11.75 | SI Trade |
10:33:42 - 23-Sep-26 |
| Buy* | 4,252 | $11.7483 | Suspected BUY Trade |
09:50:47 - 23-Sep-26 |
| Buy* | 66 | $11.75 | SI Trade |
09:42:01 - 23-Sep-26 |
| Sell* | 6 | $11.745 | SI Trade |
09:35:25 - 23-Sep-26 |
| Buy* | 11 | $11.76 | SI Trade |
09:01:38 - 23-Sep-26 |
| Sell* | 1 | $11.755 | Automatic Execution |
08:54:32 - 23-Sep-26 |
| Unknown* | 0 | $11.76 | SI Trade |
08:51:26 - 23-Sep-26 |
| Buy* | 10 | $11.755 | SI Trade |
08:27:57 - 23-Sep-26 |
| Buy* | 1 | $11.76 | SI Trade |
08:09:13 - 23-Sep-26 |
| Buy* | 1 | $11.76 | SI Trade |
08:08:30 - 23-Sep-26 |
| Buy* | 1 | $11.76 | SI Trade |
08:03:00 - 23-Sep-26 |
| Unknown* | 0 | $11.76 | SI Trade |
08:01:39 - 23-Sep-26 |
| Unknown* | 0 | $11.76 | SI Trade |
08:00:20 - 23-Sep-26 |
| Unknown* | 0 | $11.76 | SI Trade |
08:00:20 - 23-Sep-26 |
| Buy* | 2 | $11.76 | SI Trade |
08:00:20 - 23-Sep-26 |
| Sell* | 2 | $11.745 | SI Trade |
08:00:20 - 23-Sep-26 |
| Unknown* | 0 | $11.76 | SI Trade |
08:00:20 - 23-Sep-26 |
| Unknown* | 0 | $11.76 | SI Trade |
08:00:20 - 23-Sep-26 |
| Sell* | 78 | $11.745 | SI Trade |
08:00:20 - 23-Sep-26 |
| Unknown* | 0 | $11.76 | SI Trade |
08:00:20 - 23-Sep-26 |
| Unknown* | 0 | $11.76 | SI Trade |
08:00:20 - 23-Sep-26 |
| Sell* | 9 | $11.745 | SI Trade |
16:21:15 - 22-Sep-26 |
| Unknown* | 0 | $11.755 | SI Trade |
16:01:37 - 22-Sep-26 |
| Buy* | 7,737 | $11.785 | Automatic Execution |
15:13:48 - 22-Sep-26 |
| Buy* | 2 | $11.785 | Automatic Execution |
14:52:50 - 22-Sep-26 |
| Unknown* | 0 | $11.78 | SI Trade |
14:48:53 - 22-Sep-26 |
| Unknown* | 5 | $11.79016 | Currency Conversion Negotiated Trade OTC Trade |
14:43:37 - 22-Sep-26 |
| Buy* | 2,982 | $11.785 | Automatic Execution |
14:39:52 - 22-Sep-26 |
| Buy* | 1,278 | $11.785 | Automatic Execution |
14:39:52 - 22-Sep-26 |
| Buy* | 2,916 | $11.785 | Automatic Execution |
14:39:40 - 22-Sep-26 |
| Buy* | 38 | $11.795 | Suspected BUY Trade |
14:18:34 - 22-Sep-26 |
| Sell* | 794 | $11.775 | Automatic Execution |
13:52:36 - 22-Sep-26 |
| Sell* | 1 | $11.775 | SI Trade |
13:38:45 - 22-Sep-26 |
| Unknown* | 0 | $11.78 | SI Trade |
13:28:39 - 22-Sep-26 |
| Unknown* | 0 | $11.77 | SI Trade |
13:03:38 - 22-Sep-26 |
| Unknown* | 0 | $11.78 | SI Trade |
13:01:32 - 22-Sep-26 |
| Buy* | 10 | $11.785 | Automatic Execution |
12:52:54 - 22-Sep-26 |
| Sell* | 5 | $11.765 | SI Trade |
12:31:47 - 22-Sep-26 |
| Unknown* | 5 | $11.80354 | Currency Conversion Negotiated Trade OTC Trade |
12:26:46 - 22-Sep-26 |
| Sell* | 5 | $11.775 | SI Trade |
11:59:50 - 22-Sep-26 |
| Sell* | 5 | $11.775 | SI Trade |
11:49:22 - 22-Sep-26 |
| Unknown* | 0 | $11.77 | SI Trade |
11:37:38 - 22-Sep-26 |
| Buy* | 3,859 | $11.77 | Automatic Execution |
11:37:38 - 22-Sep-26 |
| Buy* | 32 | $11.785 | SI Trade |
11:10:55 - 22-Sep-26 |
| Sell* | 10 | $11.75 | Automatic Execution |
10:42:06 - 22-Sep-26 |