| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,283 | $10.37 | Suspected BUY Trade |
16:35:16 - 21-May-26 |
| Unknown* | 51 | $10.41737 | SI Trade Currency Conversion |
16:29:01 - 21-May-26 |
| Unknown* | 4 | $10.41621 | SI Trade Currency Conversion |
16:28:29 - 21-May-26 |
| Buy* | 2,897 | $10.38 | Automatic Execution |
16:23:56 - 21-May-26 |
| Buy* | 997 | $10.38 | Automatic Execution |
16:23:56 - 21-May-26 |
| Buy* | 2,860 | $10.38 | Automatic Execution |
16:22:39 - 21-May-26 |
| Buy* | 1 | $10.38 | SI Trade |
16:22:27 - 21-May-26 |
| Unknown* | 2,500 | $10.40342 | SI Trade Currency Conversion |
16:19:30 - 21-May-26 |
| Buy* | 162 | $10.38 | SI Trade |
16:16:07 - 21-May-26 |
| Sell* | 1 | $10.36464 | Negotiated Trade |
16:14:01 - 21-May-26 |
| Buy* | 111 | $10.38 | SI Trade |
16:12:58 - 21-May-26 |
| Unknown* | 33 | $10.41272 | SI Trade Currency Conversion |
16:10:26 - 21-May-26 |
| Unknown* | 1 | $10.4104 | SI Trade Currency Conversion |
16:08:21 - 21-May-26 |
| Buy* | 400 | $10.385 | SI Trade |
16:06:53 - 21-May-26 |
| Buy* | 875 | $10.385 | Automatic Execution |
16:06:53 - 21-May-26 |
| Buy* | 225 | $10.38 | Automatic Execution |
16:06:53 - 21-May-26 |
| Sell* | 1,086 | $10.365 | Automatic Execution |
16:06:36 - 21-May-26 |
| Sell* | 677 | $10.36 | SI Trade |
16:05:38 - 21-May-26 |
| Buy* | 569 | $10.375 | SI Trade |
16:05:04 - 21-May-26 |
| Sell* | 77 | $10.35 | Automatic Execution |
16:00:15 - 21-May-26 |
| Sell* | 265 | $10.36 | Automatic Execution |
15:58:37 - 21-May-26 |
| Buy* | 244 | $10.355 | SI Trade |
15:53:21 - 21-May-26 |
| Buy* | 2 | $10.35 | Automatic Execution |
15:47:45 - 21-May-26 |
| Buy* | 1 | $10.35 | Automatic Execution |
15:47:45 - 21-May-26 |
| Unknown* | 0 | $10.36391 | SI Trade Currency Conversion |
15:46:18 - 21-May-26 |
| Unknown* | 387 | $10.37437 | SI Trade Currency Conversion |
15:43:19 - 21-May-26 |
| Unknown* | 0 | $10.37437 | SI Trade Currency Conversion |
15:39:01 - 21-May-26 |
| Buy* | 106 | $10.34 | Automatic Execution |
15:37:01 - 21-May-26 |
| Buy* | 300 | $10.34 | Automatic Execution |
15:37:01 - 21-May-26 |
| Buy* | 600 | $10.34 | Automatic Execution |
15:37:01 - 21-May-26 |
| Buy* | 900 | $10.34 | Automatic Execution |
15:37:01 - 21-May-26 |
| Buy* | 600 | $10.34 | Automatic Execution |
15:37:01 - 21-May-26 |
| Buy* | 100 | $10.34 | SI Trade |
15:36:43 - 21-May-26 |
| Unknown* | 2 | $10.3581 | Currency Conversion OTC Trade |
15:32:55 - 21-May-26 |
| Buy* | 1 | $10.34 | Automatic Execution |
15:30:19 - 21-May-26 |
| Buy* | 1 | $10.34 | Automatic Execution |
15:30:19 - 21-May-26 |
| Buy* | 1 | $10.34 | Automatic Execution |
15:30:19 - 21-May-26 |
| Buy* | 3 | $10.34 | Automatic Execution |
15:30:19 - 21-May-26 |
| Unknown* | 1 | $10.37553 | SI Trade Currency Conversion |
15:26:35 - 21-May-26 |
| Buy* | 1 | $10.365 | Automatic Execution |
15:16:03 - 21-May-26 |
| Buy* | 849 | $10.355 | Automatic Execution |
15:11:09 - 21-May-26 |
| Buy* | 225 | $10.355 | Automatic Execution |
15:11:09 - 21-May-26 |
| Unknown* | 3,023 | $10.37 | SI Trade |
15:09:32 - 21-May-26 |
| Unknown* | -3,023 | $0.00 | SI Trade Correction |
15:09:32 - 21-May-26 |
| Unknown* | 3,023 | $0.00 | SI Trade |
15:09:32 - 21-May-26 |
| Sell* | 17 | $10.35 | SI Trade |
15:06:28 - 21-May-26 |
| Buy* | 1 | $10.335 | Automatic Execution |
15:01:13 - 21-May-26 |
| Unknown* | 15 | $10.35926 | SI Trade Currency Conversion |
14:59:03 - 21-May-26 |
| Buy* | 38 | $10.345 | SI Trade |
14:57:42 - 21-May-26 |
| Buy* | 76 | $10.37 | Automatic Execution |
14:52:00 - 21-May-26 |
| Buy* | 600 | $10.37 | Automatic Execution |
14:52:00 - 21-May-26 |
| Unknown* | 11 | $10.42086 | SI Trade Currency Conversion |
14:50:26 - 21-May-26 |
| Buy* | 2,653 | $10.39 | SI Trade |
14:50:03 - 21-May-26 |
| Buy* | 12 | $10.395 | Automatic Execution |
14:38:18 - 21-May-26 |
| Buy* | 1 | $10.395 | Automatic Execution |
14:38:18 - 21-May-26 |
| Buy* | 435 | $10.40 | Automatic Execution |
14:33:48 - 21-May-26 |
| Unknown* | 0 | $10.395 | SI Trade |
14:31:41 - 21-May-26 |
| Buy* | 224 | $10.395 | Automatic Execution |
14:29:22 - 21-May-26 |
| Buy* | 224 | $10.395 | Automatic Execution |
14:28:52 - 21-May-26 |
| Buy* | 224 | $10.395 | Automatic Execution |
14:28:51 - 21-May-26 |
| Buy* | 224 | $10.395 | Automatic Execution |
14:28:51 - 21-May-26 |
| Buy* | 224 | $10.395 | Automatic Execution |
14:28:50 - 21-May-26 |
| Buy* | 224 | $10.395 | Automatic Execution |
14:28:50 - 21-May-26 |
| Buy* | 224 | $10.395 | Automatic Execution |
14:28:33 - 21-May-26 |
| Buy* | 1 | $10.395 | Automatic Execution |
14:28:32 - 21-May-26 |
| Buy* | 14 | $10.395 | Automatic Execution |
14:28:32 - 21-May-26 |
| Buy* | 224 | $10.395 | Automatic Execution |
14:28:32 - 21-May-26 |
| Buy* | 224 | $10.395 | Automatic Execution |
14:28:32 - 21-May-26 |
| Unknown* | 500 | $10.42318 | SI Trade Currency Conversion |
14:26:46 - 21-May-26 |
| Unknown* | 0 | $10.41737 | SI Trade Currency Conversion |
14:23:14 - 21-May-26 |
| Sell* | 1,035 | $10.3802 | Result of RFQ |
14:17:53 - 21-May-26 |
| Buy* | 1 | $10.395 | SI Trade |
14:17:13 - 21-May-26 |
| Buy* | 1,760 | $10.375 | Automatic Execution |
14:07:27 - 21-May-26 |
| Sell* | 1,974 | $10.36 | Automatic Execution |
13:51:53 - 21-May-26 |
| Buy* | 225 | $10.36 | Automatic Execution |
13:51:53 - 21-May-26 |
| Unknown* | 0 | $10.35229 | SI Trade Currency Conversion |
13:48:03 - 21-May-26 |
| Buy* | 4,900 | $10.35 | Automatic Execution |
13:41:28 - 21-May-26 |
| Sell* | 2 | $10.34605 | Negotiated Trade |
13:37:36 - 21-May-26 |
| Sell* | 600 | $10.35 | Automatic Execution |
13:33:11 - 21-May-26 |
| Sell* | 300 | $10.35 | Automatic Execution |
13:33:11 - 21-May-26 |
| Sell* | 300 | $10.35 | Automatic Execution |
13:33:11 - 21-May-26 |
| Sell* | 300 | $10.35 | Automatic Execution |
13:33:11 - 21-May-26 |
| Sell* | 150 | $10.35 | Automatic Execution |
13:33:11 - 21-May-26 |
| Sell* | 600 | $10.35 | Automatic Execution |
13:33:11 - 21-May-26 |
| Sell* | 600 | $10.35 | Automatic Execution |
13:33:11 - 21-May-26 |
| Sell* | 900 | $10.35 | Automatic Execution |
13:33:11 - 21-May-26 |
| Sell* | 300 | $10.35 | Automatic Execution |
13:33:11 - 21-May-26 |
| Sell* | 1,200 | $10.35 | Automatic Execution |
13:33:11 - 21-May-26 |
| Sell* | 600 | $10.35 | Automatic Execution |
13:33:11 - 21-May-26 |
| Sell* | 600 | $10.35 | Automatic Execution |
13:33:11 - 21-May-26 |
| Sell* | 600 | $10.35 | Automatic Execution |
13:33:11 - 21-May-26 |
| Sell* | 1,200 | $10.35 | Automatic Execution |
13:33:11 - 21-May-26 |
| Sell* | 600 | $10.35 | Automatic Execution |
13:33:11 - 21-May-26 |
| Sell* | 900 | $10.35 | Automatic Execution |
13:33:11 - 21-May-26 |
| Sell* | 300 | $10.35 | Automatic Execution |
13:33:11 - 21-May-26 |
| Buy* | 20 | $10.365 | Automatic Execution |
13:28:24 - 21-May-26 |
| Sell* | 67 | $10.355 | SI Trade |
13:21:30 - 21-May-26 |
| Unknown* | 26 | $10.38948 | SI Trade Currency Conversion |
13:21:27 - 21-May-26 |
| Buy* | 11 | $10.36 | Automatic Execution |
13:21:04 - 21-May-26 |
| Unknown* | 0 | $10.365 | SI Trade |
13:18:27 - 21-May-26 |
| Buy* | 1 | $10.35 | SI Trade |
13:08:01 - 21-May-26 |
| Buy* | 255 | $10.35 | Automatic Execution |
13:04:32 - 21-May-26 |
| Unknown* | 0 | $10.34 | SI Trade |
12:58:55 - 21-May-26 |
| Unknown* | 0 | $10.36042 | SI Trade Currency Conversion |
12:57:32 - 21-May-26 |
| Buy* | 1 | $10.35 | Automatic Execution |
12:50:33 - 21-May-26 |
| Unknown* | 73 | $10.35229 | Currency Conversion OTC Trade |
12:48:40 - 21-May-26 |
| Buy* | 1 | $10.35 | Automatic Execution |
12:47:16 - 21-May-26 |
| Buy* | 4 | $10.35 | Automatic Execution |
12:47:16 - 21-May-26 |
| Buy* | 1 | $10.355 | Automatic Execution |
12:13:03 - 21-May-26 |
| Buy* | 10 | $10.355 | Automatic Execution |
12:13:03 - 21-May-26 |
| Unknown* | 500 | $10.3674 | SI Trade Currency Conversion |
12:03:11 - 21-May-26 |
| Sell* | 96 | $10.36 | SI Trade |
11:59:28 - 21-May-26 |
| Unknown* | 0 | $10.36 | SI Trade |
11:40:28 - 21-May-26 |
| Buy* | 1 | $10.36 | Automatic Execution |
11:40:28 - 21-May-26 |
| Buy* | 125 | $10.36 | SI Trade |
11:40:20 - 21-May-26 |
| Buy* | 1 | $10.355 | Automatic Execution |
11:40:20 - 21-May-26 |
| Buy* | 7 | $10.355 | Automatic Execution |
11:40:20 - 21-May-26 |
| Buy* | 1 | $10.34 | Automatic Execution |
11:38:28 - 21-May-26 |
| Buy* | 1 | $10.315 | Automatic Execution |
11:28:09 - 21-May-26 |
| Sell* | 300 | $10.30 | Automatic Execution |
11:27:18 - 21-May-26 |
| Sell* | 300 | $10.30 | Automatic Execution |
11:27:18 - 21-May-26 |
| Sell* | 1,500 | $10.30 | Automatic Execution |
11:27:18 - 21-May-26 |
| Sell* | 1,200 | $10.30 | Automatic Execution |
11:27:18 - 21-May-26 |
| Unknown* | 2 | $10.3244 | SI Trade Currency Conversion |
11:27:01 - 21-May-26 |
| Buy* | 300 | $10.305 | Automatic Execution |
11:26:49 - 21-May-26 |
| Buy* | 300 | $10.305 | Automatic Execution |
11:26:49 - 21-May-26 |
| Buy* | 300 | $10.305 | Automatic Execution |
11:26:49 - 21-May-26 |
| Buy* | 300 | $10.305 | Automatic Execution |
11:26:49 - 21-May-26 |
| Buy* | 300 | $10.305 | Automatic Execution |
11:26:49 - 21-May-26 |
| Buy* | 4,800 | $10.30 | Automatic Execution |
11:26:12 - 21-May-26 |
| Buy* | 600 | $10.30 | Automatic Execution |
11:26:12 - 21-May-26 |
| Buy* | 225 | $10.30 | Automatic Execution |
11:26:12 - 21-May-26 |
| Buy* | 5,625 | $10.30 | Automatic Execution |
11:26:11 - 21-May-26 |
| Buy* | 1 | $10.275 | Automatic Execution |
11:25:10 - 21-May-26 |
| Buy* | 9 | $10.275 | Automatic Execution |
11:25:10 - 21-May-26 |
| Buy* | 974 | $10.275 | Automatic Execution |
11:21:44 - 21-May-26 |
| Buy* | 1 | $10.27 | Automatic Execution |
11:21:10 - 21-May-26 |
| Buy* | 2 | $10.27 | Automatic Execution |
11:21:10 - 21-May-26 |
| Buy* | 1 | $10.265 | Automatic Execution |
11:16:00 - 21-May-26 |
| Buy* | 4 | $10.265 | Automatic Execution |
11:15:36 - 21-May-26 |
| Sell* | 1 | $10.25 | Automatic Execution |
11:14:10 - 21-May-26 |
| Unknown* | 0 | $10.24886 | SI Trade Currency Conversion |
11:13:40 - 21-May-26 |
| Unknown* | 5 | $10.25816 | SI Trade Currency Conversion |
11:12:15 - 21-May-26 |
| Unknown* | 1 | $10.24305 | SI Trade Currency Conversion |
11:08:12 - 21-May-26 |
| Buy* | 51 | $10.265 | Automatic Execution |
10:50:28 - 21-May-26 |
| Buy* | 495 | $10.255 | Automatic Execution |
10:49:07 - 21-May-26 |
| Buy* | 1 | $10.255 | Automatic Execution |
10:49:06 - 21-May-26 |
| Buy* | 4 | $10.255 | Automatic Execution |
10:49:06 - 21-May-26 |
| Unknown* | 0 | $10.25467 | SI Trade Currency Conversion |
10:46:28 - 21-May-26 |
| Unknown* | 55 | $10.25351 | SI Trade Currency Conversion |
10:46:28 - 21-May-26 |
| Buy* | 146 | $10.265 | Automatic Execution |
10:45:38 - 21-May-26 |
| Buy* | 1 | $10.265 | Automatic Execution |
10:45:04 - 21-May-26 |
| Buy* | 2 | $10.26 | Automatic Execution |
10:42:07 - 21-May-26 |
| Buy* | 1 | $10.26 | Automatic Execution |
10:39:56 - 21-May-26 |
| Unknown* | 1 | $10.2477 | Currency Conversion OTC Trade |
10:35:26 - 21-May-26 |
| Buy* | 1 | $10.265 | Automatic Execution |
10:34:56 - 21-May-26 |
| Buy* | 16 | $10.265 | Automatic Execution |
10:34:56 - 21-May-26 |
| Buy* | 1 | $10.265 | Automatic Execution |
10:34:04 - 21-May-26 |
| Unknown* | 0 | $10.25467 | SI Trade Currency Conversion |
10:33:45 - 21-May-26 |
| Unknown* | 0 | $10.25002 | SI Trade Currency Conversion |
10:30:36 - 21-May-26 |
| Unknown* | 123,303 | $10.2729 | OTC Trade |
10:28:32 - 21-May-26 |
| Unknown* | 123,303 | $10.2729 | OTC Trade |
10:28:31 - 21-May-26 |
| Buy* | 2 | $10.285 | Automatic Execution |
10:15:52 - 21-May-26 |
| Buy* | 1 | $10.285 | Automatic Execution |
10:15:52 - 21-May-26 |
| Unknown* | 7 | $10.26862 | SI Trade Currency Conversion |
10:15:09 - 21-May-26 |
| Sell* | 2 | $10.275 | SI Trade |
10:14:58 - 21-May-26 |
| Buy* | 5 | $10.285 | SI Trade |
10:12:17 - 21-May-26 |
| Buy* | 47 | $10.285 | SI Trade |
10:10:24 - 21-May-26 |
| Sell* | 5 | $10.27 | SI Trade |
10:09:21 - 21-May-26 |
| Buy* | 1 | $10.295 | SI Trade |
09:58:23 - 21-May-26 |
| Unknown* | 1 | $10.31859 | Currency Conversion OTC Trade |
09:50:41 - 21-May-26 |
| Unknown* | 0 | $10.305 | SI Trade |
09:32:06 - 21-May-26 |
| Buy* | 2 | $10.315 | Automatic Execution |
09:30:08 - 21-May-26 |
| Buy* | 6 | $10.31 | Automatic Execution |
09:26:08 - 21-May-26 |
| Buy* | 1 | $10.305 | Automatic Execution |
09:24:07 - 21-May-26 |
| Sell* | 1 | $10.295 | Automatic Execution |
09:23:14 - 21-May-26 |
| Sell* | 7 | $10.295 | Automatic Execution |
09:23:14 - 21-May-26 |
| Buy* | 1 | $10.305 | Automatic Execution |
09:22:07 - 21-May-26 |
| Unknown* | 0 | $10.30348 | SI Trade Currency Conversion |
09:08:46 - 21-May-26 |
| Unknown* | 562 | $10.30348 | SI Trade Currency Conversion |
09:08:46 - 21-May-26 |
| Unknown* | 1 | $10.30697 | SI Trade Currency Conversion |
09:04:11 - 21-May-26 |
| Buy* | 12 | $10.315 | Automatic Execution |
09:00:30 - 21-May-26 |
| Buy* | 1 | $10.32 | Automatic Execution |
08:52:28 - 21-May-26 |
| Buy* | 1 | $10.32 | Automatic Execution |
08:52:28 - 21-May-26 |
| Buy* | 4 | $10.315 | Automatic Execution |
08:45:29 - 21-May-26 |
| Buy* | 1 | $10.315 | Automatic Execution |
08:44:21 - 21-May-26 |
| Unknown* | 2 | $10.33021 | SI Trade Currency Conversion |
08:40:47 - 21-May-26 |
| Unknown* | 0 | $10.31 | SI Trade |
08:40:36 - 21-May-26 |
| Unknown* | 0 | $10.31 | SI Trade |
08:39:45 - 21-May-26 |
| Buy* | 6 | $10.315 | SI Trade |
08:39:16 - 21-May-26 |
| Buy* | 19 | $10.315 | SI Trade |
08:38:46 - 21-May-26 |
| Unknown* | 0 | $10.32 | SI Trade |
08:30:31 - 21-May-26 |
| Unknown* | 0 | $10.325 | SI Trade |
08:30:00 - 21-May-26 |
| Unknown* | 0 | $10.325 | SI Trade |
08:25:28 - 21-May-26 |
| Buy* | 3 | $10.325 | SI Trade |
08:25:28 - 21-May-26 |
| Buy* | 1 | $10.3241 | Suspected BUY Trade |
08:25:10 - 21-May-26 |
| Unknown* | 0 | $10.31 | SI Trade |
08:24:21 - 21-May-26 |
| Unknown* | 0 | $10.33 | SI Trade |
08:22:35 - 21-May-26 |
| Buy* | 1,000 | $10.32 | Automatic Execution |
08:22:12 - 21-May-26 |
| Unknown* | 123 | $10.32905 | SI Trade Currency Conversion |
08:16:27 - 21-May-26 |