| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,362 | $10.09 | Uncrossing Trade |
16:35:27 - 23-Jul-26 |
| Unknown* | 1 | $10.14011 | SI Trade Currency Conversion |
16:29:00 - 23-Jul-26 |
| Buy* | 4 | $10.105 | Automatic Execution |
16:27:37 - 23-Jul-26 |
| Buy* | 1 | $10.105 | Automatic Execution |
16:27:37 - 23-Jul-26 |
| Buy* | 1,100 | $10.10425 | SI Trade |
16:24:56 - 23-Jul-26 |
| Buy* | 912 | $10.10 | Automatic Execution |
16:22:41 - 23-Jul-26 |
| Unknown* | 5 | $10.14468 | SI Trade Currency Conversion |
16:22:10 - 23-Jul-26 |
| Buy* | 1 | $10.095 | Automatic Execution |
16:22:05 - 23-Jul-26 |
| Unknown* | 2 | $10.14582 | SI Trade Currency Conversion |
16:22:03 - 23-Jul-26 |
| Unknown* | 2 | $10.14468 | SI Trade Currency Conversion |
16:22:01 - 23-Jul-26 |
| Unknown* | 10 | $10.13782 | SI Trade Currency Conversion |
16:19:14 - 23-Jul-26 |
| Buy* | 2,360 | $10.09 | SI Trade |
16:18:51 - 23-Jul-26 |
| Buy* | 1,472 | $10.09 | Automatic Execution |
16:13:37 - 23-Jul-26 |
| Sell* | 5 | $10.085 | SI Trade |
16:13:19 - 23-Jul-26 |
| Unknown* | 0 | $10.08 | SI Trade |
16:11:22 - 23-Jul-26 |
| Unknown* | 0 | $10.09 | SI Trade |
16:10:35 - 23-Jul-26 |
| Unknown* | 675 | $10.1008 | OTC Trade |
16:04:26 - 23-Jul-26 |
| Buy* | 1 | $10.09 | SI Trade |
16:04:10 - 23-Jul-26 |
| Sell* | 2 | $10.095 | Automatic Execution |
15:51:51 - 23-Jul-26 |
| Unknown* | 0 | $10.095 | SI Trade |
15:50:59 - 23-Jul-26 |
| Buy* | 1,981 | $10.10 | SI Trade |
15:48:53 - 23-Jul-26 |
| Sell* | 2,030 | $10.09 | Automatic Execution |
15:47:35 - 23-Jul-26 |
| Sell* | 1 | $10.09 | SI Trade |
15:46:49 - 23-Jul-26 |
| Buy* | 10 | $10.095 | Automatic Execution |
15:46:04 - 23-Jul-26 |
| Buy* | 4,821 | $10.10 | Automatic Execution |
15:45:38 - 23-Jul-26 |
| Buy* | 3,883 | $10.095 | Automatic Execution |
15:45:38 - 23-Jul-26 |
| Unknown* | 145 | $10.14354 | SI Trade Currency Conversion |
15:42:13 - 23-Jul-26 |
| Sell* | 6 | $10.08 | SI Trade |
15:41:25 - 23-Jul-26 |
| Buy* | 1 | $10.095 | Automatic Execution |
15:33:58 - 23-Jul-26 |
| Buy* | 306 | $10.095 | Automatic Execution |
15:33:40 - 23-Jul-26 |
| Sell* | 4,512 | $10.09 | Automatic Execution |
15:33:09 - 23-Jul-26 |
| Buy* | 1 | $10.10 | Automatic Execution |
15:31:48 - 23-Jul-26 |
| Buy* | 2 | $10.10 | Automatic Execution |
15:31:48 - 23-Jul-26 |
| Buy* | 28 | $10.10 | SI Trade |
15:30:39 - 23-Jul-26 |
| Buy* | 10,051 | $10.10 | Automatic Execution |
15:30:39 - 23-Jul-26 |
| Buy* | 497 | $10.10 | Automatic Execution |
15:30:39 - 23-Jul-26 |
| Sell* | 207 | $10.09 | Automatic Execution |
15:27:56 - 23-Jul-26 |
| Unknown* | 0 | $10.13782 | SI Trade Currency Conversion |
15:12:25 - 23-Jul-26 |
| Buy* | 1 | $10.08 | Automatic Execution |
14:56:54 - 23-Jul-26 |
| Buy* | 33 | $10.08 | Automatic Execution |
14:56:54 - 23-Jul-26 |
| Sell* | 200 | $10.08 | Automatic Execution |
14:52:00 - 23-Jul-26 |
| Unknown* | 7 | $10.11954 | SI Trade Currency Conversion |
14:40:48 - 23-Jul-26 |
| Buy* | 200 | $10.07 | Automatic Execution |
14:34:54 - 23-Jul-26 |
| Buy* | 10 | $10.075 | Automatic Execution |
14:32:17 - 23-Jul-26 |
| Unknown* | 0 | $10.10354 | SI Trade Currency Conversion |
14:28:04 - 23-Jul-26 |
| Unknown* | 0 | $10.12182 | SI Trade Currency Conversion |
14:20:28 - 23-Jul-26 |
| Unknown* | 204 | $10.12182 | SI Trade Currency Conversion |
14:20:28 - 23-Jul-26 |
| Unknown* | 1 | $10.12411 | SI Trade Currency Conversion |
14:17:41 - 23-Jul-26 |
| Unknown* | 0 | $10.12411 | SI Trade Currency Conversion |
14:17:41 - 23-Jul-26 |
| Unknown* | 100 | $10.12982 | SI Trade Currency Conversion |
14:17:13 - 23-Jul-26 |
| Unknown* | 0 | $10.09 | SI Trade |
14:15:16 - 23-Jul-26 |
| Sell* | 1 | $10.06 | SI Trade |
14:09:39 - 23-Jul-26 |
| Unknown* | 0 | $10.08 | SI Trade |
14:07:58 - 23-Jul-26 |
| Unknown* | 0 | $10.085 | SI Trade |
14:06:34 - 23-Jul-26 |
| Buy* | 129 | $10.085 | SI Trade |
14:06:33 - 23-Jul-26 |
| Sell* | 65 | $10.075 | SI Trade |
14:06:04 - 23-Jul-26 |
| Unknown* | 0 | $10.095 | SI Trade |
14:02:29 - 23-Jul-26 |
| Buy* | 90 | $10.095 | SI Trade |
14:02:29 - 23-Jul-26 |
| Buy* | 200 | $10.09 | SI Trade |
13:59:30 - 23-Jul-26 |
| Buy* | 15 | $10.09 | SI Trade |
13:58:24 - 23-Jul-26 |
| Unknown* | 0 | $10.09 | SI Trade |
13:58:24 - 23-Jul-26 |
| Buy* | 1 | $10.095 | Automatic Execution |
13:51:41 - 23-Jul-26 |
| Buy* | 2 | $10.095 | Automatic Execution |
13:51:41 - 23-Jul-26 |
| Buy* | 3 | $10.095 | Automatic Execution |
13:40:58 - 23-Jul-26 |
| Unknown* | 0 | $10.08 | SI Trade |
13:38:07 - 23-Jul-26 |
| Unknown* | 0 | $10.13668 | SI Trade Currency Conversion |
13:37:49 - 23-Jul-26 |
| Buy* | 1 | $10.10 | Automatic Execution |
13:33:50 - 23-Jul-26 |
| Buy* | 2 | $10.10 | Automatic Execution |
13:33:50 - 23-Jul-26 |
| Unknown* | 2 | $10.13325 | SI Trade Currency Conversion |
13:26:49 - 23-Jul-26 |
| Buy* | 142 | $10.09 | Automatic Execution |
13:24:41 - 23-Jul-26 |
| Buy* | 227 | $10.095 | Automatic Execution |
13:16:50 - 23-Jul-26 |
| Sell* | 1 | $10.08 | Automatic Execution |
13:12:05 - 23-Jul-26 |
| Sell* | 2 | $10.08 | Automatic Execution |
13:12:05 - 23-Jul-26 |
| Unknown* | 0 | $10.09 | SI Trade |
13:04:39 - 23-Jul-26 |
| Buy* | 10 | $10.095 | Automatic Execution |
12:54:21 - 23-Jul-26 |
| Buy* | 1 | $10.095 | Automatic Execution |
12:43:20 - 23-Jul-26 |
| Buy* | 79 | $10.095 | Automatic Execution |
12:43:20 - 23-Jul-26 |
| Unknown* | 310 | $10.12525 | SI Trade Currency Conversion |
12:35:25 - 23-Jul-26 |
| Buy* | 80 | $10.095 | Automatic Execution |
12:34:08 - 23-Jul-26 |
| Buy* | 101 | $10.095 | SI Trade |
12:32:59 - 23-Jul-26 |
| Buy* | 2 | $10.095 | SI Trade |
12:25:37 - 23-Jul-26 |
| Unknown* | 0 | $10.12182 | SI Trade Currency Conversion |
12:20:48 - 23-Jul-26 |
| Sell* | 1 | $10.085 | Automatic Execution |
12:19:50 - 23-Jul-26 |
| Buy* | 50 | $10.095 | Automatic Execution |
12:18:36 - 23-Jul-26 |
| Buy* | 1 | $10.09 | Automatic Execution |
12:15:56 - 23-Jul-26 |
| Buy* | 3 | $10.09 | Automatic Execution |
12:15:56 - 23-Jul-26 |
| Buy* | 1 | $10.09 | Automatic Execution |
12:15:38 - 23-Jul-26 |
| Buy* | 1 | $10.09618 | Suspected BUY Trade |
12:08:42 - 23-Jul-26 |
| Buy* | 18 | $10.10 | SI Trade |
12:06:48 - 23-Jul-26 |
| Buy* | 12,052 | $10.09 | Automatic Execution |
12:06:48 - 23-Jul-26 |
| Buy* | 2,618 | $10.09 | Automatic Execution |
12:06:48 - 23-Jul-26 |
| Buy* | 1,750 | $10.09 | Automatic Execution |
12:06:47 - 23-Jul-26 |
| Buy* | 500 | $10.09 | Automatic Execution |
12:06:47 - 23-Jul-26 |
| Buy* | 4,000 | $10.09 | Automatic Execution |
12:06:47 - 23-Jul-26 |
| Unknown* | 2 | $10.11382 | SI Trade Currency Conversion |
12:06:20 - 23-Jul-26 |
| Buy* | 2,031 | $10.09 | Automatic Execution |
11:57:42 - 23-Jul-26 |
| Buy* | 2,049 | $10.09 | Automatic Execution |
11:57:42 - 23-Jul-26 |
| Unknown* | 132 | $10.085 | Negotiated Trade |
11:57:26 - 23-Jul-26 |
| Sell* | 94 | $10.075 | Automatic Execution |
11:54:15 - 23-Jul-26 |
| Sell* | 500 | $10.075 | Automatic Execution |
11:45:33 - 23-Jul-26 |
| Buy* | 1 | $10.095 | SI Trade |
11:37:59 - 23-Jul-26 |
| Buy* | 7 | $10.075 | Automatic Execution |
11:10:47 - 23-Jul-26 |
| Sell* | 99 | $10.065 | SI Trade |
11:05:49 - 23-Jul-26 |
| Unknown* | 100 | $10.0763 | OTC Trade |
11:04:33 - 23-Jul-26 |
| Buy* | 100 | $10.085 | Automatic Execution |
11:03:38 - 23-Jul-26 |
| Buy* | 1 | $10.09 | Automatic Execution |
11:00:57 - 23-Jul-26 |
| Buy* | 1 | $10.09 | Automatic Execution |
11:00:57 - 23-Jul-26 |
| Unknown* | 16 | $10.10125 | SI Trade Currency Conversion |
11:00:42 - 23-Jul-26 |
| Sell* | 90 | $10.07 | SI Trade |
10:57:20 - 23-Jul-26 |
| Sell* | 136 | $10.065 | Automatic Execution |
10:47:57 - 23-Jul-26 |
| Unknown* | 0 | $10.09097 | SI Trade Currency Conversion |
10:47:40 - 23-Jul-26 |
| Unknown* | 0 | $10.075 | SI Trade |
10:45:40 - 23-Jul-26 |
| Buy* | 13 | $10.08 | SI Trade |
10:40:29 - 23-Jul-26 |
| Buy* | 1 | $10.075 | Automatic Execution |
10:32:27 - 23-Jul-26 |
| Buy* | 2 | $10.075 | Automatic Execution |
10:32:27 - 23-Jul-26 |
| Buy* | 4 | $10.075 | Automatic Execution |
10:32:08 - 23-Jul-26 |
| Buy* | 52 | $10.085 | Automatic Execution |
10:27:31 - 23-Jul-26 |
| Sell* | 1,579 | $10.08 | Automatic Execution |
10:26:20 - 23-Jul-26 |
| Sell* | 3,663 | $10.08 | Automatic Execution |
10:26:20 - 23-Jul-26 |
| Sell* | 1,750 | $10.08 | Automatic Execution |
10:26:20 - 23-Jul-26 |
| Sell* | 2,000 | $10.08 | Automatic Execution |
10:26:20 - 23-Jul-26 |
| Buy* | 1 | $10.08 | Automatic Execution |
10:21:46 - 23-Jul-26 |
| Unknown* | 0 | $10.09097 | SI Trade Currency Conversion |
10:17:12 - 23-Jul-26 |
| Unknown* | 0 | $10.075 | SI Trade |
10:17:00 - 23-Jul-26 |
| Unknown* | 0 | $10.09097 | SI Trade Currency Conversion |
10:12:43 - 23-Jul-26 |
| Unknown* | 1 | $10.08183 | SI Trade Currency Conversion |
10:12:24 - 23-Jul-26 |
| Unknown* | 1 | $10.08754 | SI Trade Currency Conversion |
10:12:06 - 23-Jul-26 |
| Unknown* | 2 | $10.08183 | SI Trade Currency Conversion |
10:11:54 - 23-Jul-26 |
| Buy* | 1 | $10.07 | Automatic Execution |
10:07:29 - 23-Jul-26 |
| Buy* | 42 | $10.07 | Automatic Execution |
10:00:48 - 23-Jul-26 |
| Sell* | 1 | $10.045 | Automatic Execution |
09:52:23 - 23-Jul-26 |
| Buy* | 23 | $10.065 | SI Trade |
09:39:46 - 23-Jul-26 |
| Sell* | 15,341 | $10.0534 | Ordinary |
09:39:46 - 23-Jul-26 |
| Buy* | 12 | $10.07 | SI Trade |
09:37:06 - 23-Jul-26 |
| Buy* | 1 | $10.06 | Automatic Execution |
09:27:30 - 23-Jul-26 |
| Buy* | 1 | $10.06 | Automatic Execution |
09:27:30 - 23-Jul-26 |
| Unknown* | 0 | $10.06468 | SI Trade Currency Conversion |
09:22:37 - 23-Jul-26 |
| Buy* | 15 | $10.055 | Automatic Execution |
09:21:39 - 23-Jul-26 |
| Buy* | 1 | $10.065 | Automatic Execution |
09:16:36 - 23-Jul-26 |
| Buy* | 22 | $10.07 | Automatic Execution |
09:16:14 - 23-Jul-26 |
| Buy* | 1 | $10.07 | Automatic Execution |
09:08:04 - 23-Jul-26 |
| Sell* | 11,800 | $10.0634 | Ordinary |
09:05:30 - 23-Jul-26 |
| Sell* | 10 | $10.07 | Automatic Execution |
08:54:17 - 23-Jul-26 |
| Buy* | 200 | $10.08 | Automatic Execution |
08:50:49 - 23-Jul-26 |
| Unknown* | 267 | $10.08068 | SI Trade Currency Conversion |
08:41:58 - 23-Jul-26 |
| Unknown* | 1,000 | $10.08297 | SI Trade Currency Conversion |
08:40:07 - 23-Jul-26 |
| Unknown* | 1,000 | $10.08297 | Currency Conversion OTC Trade |
08:40:07 - 23-Jul-26 |
| Buy* | 1 | $10.08 | Automatic Execution |
08:40:07 - 23-Jul-26 |
| Unknown* | 2 | $10.08297 | SI Trade Currency Conversion |
08:39:33 - 23-Jul-26 |
| Buy* | 50 | $10.085 | Automatic Execution |
08:35:52 - 23-Jul-26 |
| Unknown* | 0 | $10.08411 | SI Trade Currency Conversion |
08:34:51 - 23-Jul-26 |
| Unknown* | 325 | $10.06925 | SI Trade Currency Conversion |
08:33:15 - 23-Jul-26 |
| Buy* | 324 | $10.085 | Automatic Execution |
08:26:18 - 23-Jul-26 |
| Buy* | 227 | $10.075 | Automatic Execution |
08:26:18 - 23-Jul-26 |
| Unknown* | 0 | $10.065 | SI Trade |
08:25:39 - 23-Jul-26 |
| Buy* | 50 | $10.08 | SI Trade |
08:25:16 - 23-Jul-26 |
| Unknown* | 0 | $10.085 | SI Trade |
08:22:50 - 23-Jul-26 |
| Sell* | 1 | $10.07 | SI Trade |
08:20:57 - 23-Jul-26 |
| Buy* | 1 | $10.09 | Automatic Execution |
08:20:37 - 23-Jul-26 |
| Buy* | 13 | $10.085 | Automatic Execution |
08:20:37 - 23-Jul-26 |
| Unknown* | 15 | $10.0784 | SI Trade Currency Conversion |
08:19:52 - 23-Jul-26 |
| Unknown* | 0 | $10.08 | SI Trade |
08:17:05 - 23-Jul-26 |
| Buy* | 2,000 | $10.0748 | Result of RFQ |
08:13:43 - 23-Jul-26 |
| Buy* | 18 | $10.08 | Automatic Execution |
08:11:51 - 23-Jul-26 |
| Unknown* | 0 | $10.07611 | SI Trade Currency Conversion |
08:10:23 - 23-Jul-26 |
| Unknown* | 7,000 | $10.0731 | OTC Trade |
08:06:51 - 23-Jul-26 |
| Unknown* | 7,000 | $10.0727 | OTC Trade |
08:06:51 - 23-Jul-26 |
| Unknown* | 1 | $10.06811 | Currency Conversion OTC Trade |
08:04:56 - 23-Jul-26 |
| Unknown* | 0 | $10.08068 | SI Trade Currency Conversion |
08:04:56 - 23-Jul-26 |
| Unknown* | 0 | $10.08068 | SI Trade Currency Conversion |
08:04:56 - 23-Jul-26 |
| Unknown* | 0 | $10.08068 | SI Trade Currency Conversion |
08:04:56 - 23-Jul-26 |
| Unknown* | 0 | $10.08068 | SI Trade Currency Conversion |
08:04:56 - 23-Jul-26 |
| Unknown* | 1 | $10.08068 | SI Trade Currency Conversion |
08:04:56 - 23-Jul-26 |
| Unknown* | 1 | $10.08068 | SI Trade Currency Conversion |
08:04:56 - 23-Jul-26 |
| Unknown* | 0 | $10.08068 | SI Trade Currency Conversion |
08:04:56 - 23-Jul-26 |
| Unknown* | 0 | $10.06697 | SI Trade Currency Conversion |
08:04:56 - 23-Jul-26 |
| Unknown* | 0 | $10.075 | SI Trade |
08:02:31 - 23-Jul-26 |
| Unknown* | 0 | $10.08 | SI Trade |
08:01:55 - 23-Jul-26 |
| Buy* | 9 | $10.08 | SI Trade |
08:01:48 - 23-Jul-26 |
| Buy* | 2 | $10.08 | SI Trade |
08:01:48 - 23-Jul-26 |
| Buy* | 2 | $10.08 | SI Trade |
08:01:48 - 23-Jul-26 |
| Buy* | 11 | $10.08 | SI Trade |
08:01:48 - 23-Jul-26 |
| Sell* | 408 | $10.055 | SI Trade |
08:01:17 - 23-Jul-26 |
| Sell* | 276 | $10.055 | Automatic Execution |
08:01:17 - 23-Jul-26 |
| Sell* | 227 | $10.06 | Automatic Execution |
08:01:17 - 23-Jul-26 |
| Unknown* | 0 | $10.075 | SI Trade |
08:01:10 - 23-Jul-26 |
| Unknown* | 0 | $10.075 | SI Trade |
08:01:07 - 23-Jul-26 |
| Unknown* | 3,000 | $10.0645 | OTC Trade |
08:00:49 - 23-Jul-26 |
| Unknown* | 3,000 | $10.0649 | OTC Trade |
08:00:49 - 23-Jul-26 |
| Unknown* | 0 | $10.075 | OTC Trade |
08:00:36 - 23-Jul-26 |
| Unknown* | 0 | $10.075 | SI Trade |
08:00:36 - 23-Jul-26 |
| Buy* | 26 | $10.075 | SI Trade |
08:00:20 - 23-Jul-26 |
| Buy* | 14 | $10.075 | SI Trade |
08:00:20 - 23-Jul-26 |
| Unknown* | 0 | $10.075 | SI Trade |
08:00:20 - 23-Jul-26 |
| Unknown* | 0 | $10.08 | SI Trade |
08:00:19 - 23-Jul-26 |
| Buy* | 40 | $10.08 | SI Trade |
08:00:19 - 23-Jul-26 |
| Buy* | 2 | $10.08 | SI Trade |
08:00:19 - 23-Jul-26 |
| Buy* | 66 | $10.08 | SI Trade |
08:00:19 - 23-Jul-26 |
| Unknown* | 0 | $10.08 | SI Trade |
08:00:19 - 23-Jul-26 |
| Unknown* | 0 | $10.08 | SI Trade |
08:00:19 - 23-Jul-26 |