| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 733 | $14.014 | Uncrossing Trade |
16:35:12 - 28-Sep-26 |
| Buy* | 353 | $14.024 | Automatic Execution |
16:25:24 - 28-Sep-26 |
| Buy* | 2 | $14.04 | SI Trade |
16:08:22 - 28-Sep-26 |
| Buy* | 712 | $14.032 | SI Trade |
16:05:03 - 28-Sep-26 |
| Sell* | 15 | $14.018 | Automatic Execution |
15:56:28 - 28-Sep-26 |
| Unknown* | 570 | $14.06602 | SI Trade Currency Conversion |
15:51:54 - 28-Sep-26 |
| Buy* | 1,759 | $14.042 | SI Trade |
15:50:55 - 28-Sep-26 |
| Unknown* | 70 | $14.06829 | SI Trade Currency Conversion |
15:48:23 - 28-Sep-26 |
| Unknown* | 0 | $14.044 | SI Trade |
15:45:56 - 28-Sep-26 |
| Unknown* | 0 | $14.04 | SI Trade |
15:44:03 - 28-Sep-26 |
| Unknown* | 0 | $14.064 | SI Trade |
15:34:44 - 28-Sep-26 |
| Unknown* | 160 | $14.10017 | SI Trade Currency Conversion |
15:27:25 - 28-Sep-26 |
| Sell* | 1 | $14.068 | SI Trade |
15:24:21 - 28-Sep-26 |
| Sell* | 2 | $14.064 | SI Trade |
15:17:04 - 28-Sep-26 |
| Sell* | 567 | $14.07 | Automatic Execution |
15:11:19 - 28-Sep-26 |
| Sell* | 557 | $14.08 | Automatic Execution |
15:09:54 - 28-Sep-26 |
| Sell* | 672 | $14.082 | Automatic Execution |
15:04:43 - 28-Sep-26 |
| Sell* | 528 | $14.088 | Automatic Execution |
14:59:19 - 28-Sep-26 |
| Sell* | 556 | $14.08 | Automatic Execution |
14:56:34 - 28-Sep-26 |
| Buy* | 1 | $14.092 | SI Trade |
14:54:56 - 28-Sep-26 |
| Sell* | 610 | $14.104 | Automatic Execution |
14:54:06 - 28-Sep-26 |
| Sell* | 534 | $14.10 | Automatic Execution |
14:49:41 - 28-Sep-26 |
| Sell* | 400 | $14.10 | Automatic Execution |
14:49:41 - 28-Sep-26 |
| Sell* | 77 | $14.10 | Automatic Execution |
14:49:41 - 28-Sep-26 |
| Buy* | 2 | $14.112 | SI Trade |
14:48:12 - 28-Sep-26 |
| Sell* | 603 | $14.084 | Automatic Execution |
14:45:11 - 28-Sep-26 |
| Sell* | 845 | $14.076 | Automatic Execution |
14:41:42 - 28-Sep-26 |
| Sell* | 36 | $14.076 | Automatic Execution |
14:41:35 - 28-Sep-26 |
| Sell* | 1,291 | $14.068 | Automatic Execution |
14:36:18 - 28-Sep-26 |
| Sell* | 238 | $14.078 | Automatic Execution |
14:36:02 - 28-Sep-26 |
| Sell* | 542 | $14.096 | Automatic Execution |
14:34:36 - 28-Sep-26 |
| Sell* | 1,453 | $14.116 | Automatic Execution |
14:33:16 - 28-Sep-26 |
| Unknown* | 8 | $14.14116 | SI Trade Currency Conversion |
14:32:37 - 28-Sep-26 |
| Unknown* | 0 | $14.116 | SI Trade |
14:32:35 - 28-Sep-26 |
| Sell* | 1,452 | $14.128 | Automatic Execution |
14:32:10 - 28-Sep-26 |
| Unknown* | 0 | $14.158 | SI Trade |
14:30:53 - 28-Sep-26 |
| Sell* | 597 | $14.166 | Automatic Execution |
14:30:50 - 28-Sep-26 |
| Sell* | 108 | $14.18 | Automatic Execution |
14:30:30 - 28-Sep-26 |
| Sell* | 400 | $14.18 | Automatic Execution |
14:30:30 - 28-Sep-26 |
| Sell* | 75 | $14.18 | Automatic Execution |
14:30:30 - 28-Sep-26 |
| Unknown* | 0 | $14.20 | SI Trade |
14:30:29 - 28-Sep-26 |
| Buy* | 1 | $14.236 | SI Trade |
14:30:07 - 28-Sep-26 |
| Sell* | 630 | $14.216 | Automatic Execution |
14:30:02 - 28-Sep-26 |
| Sell* | 148 | $14.228 | Automatic Execution |
14:25:12 - 28-Sep-26 |
| Sell* | 400 | $14.228 | Automatic Execution |
14:25:12 - 28-Sep-26 |
| Buy* | 1,523 | $14.222 | SI Trade |
13:56:17 - 28-Sep-26 |
| Buy* | 1,066 | $14.22 | SI Trade |
13:56:07 - 28-Sep-26 |
| Sell* | 216 | $14.216 | Automatic Execution |
13:55:55 - 28-Sep-26 |
| Buy* | 1,005 | $14.22 | SI Trade |
13:55:37 - 28-Sep-26 |
| Sell* | 104 | $14.216 | Automatic Execution |
13:55:22 - 28-Sep-26 |
| Buy* | 1,398 | $14.226 | SI Trade |
13:55:07 - 28-Sep-26 |
| Buy* | 855 | $14.228 | SI Trade |
13:54:47 - 28-Sep-26 |
| Buy* | 1,303 | $14.228 | Automatic Execution |
13:54:17 - 28-Sep-26 |
| Buy* | 100 | $14.224 | Result of RFQ |
13:53:51 - 28-Sep-26 |
| Buy* | 1,350 | $14.228 | Automatic Execution |
13:53:47 - 28-Sep-26 |
| Buy* | 1,003 | $14.228 | Automatic Execution |
13:53:27 - 28-Sep-26 |
| Buy* | 1,131 | $14.228 | Automatic Execution |
13:53:07 - 28-Sep-26 |
| Buy* | 847 | $14.228 | Automatic Execution |
13:52:37 - 28-Sep-26 |
| Buy* | 893 | $14.234 | SI Trade |
13:52:17 - 28-Sep-26 |
| Buy* | 335 | $14.236 | SI Trade |
13:51:27 - 28-Sep-26 |
| Sell* | 400 | $14.236 | Automatic Execution |
13:40:08 - 28-Sep-26 |
| Sell* | 400 | $14.236 | Automatic Execution |
13:40:08 - 28-Sep-26 |
| Unknown* | 1 | $14.2573 | SI Trade Currency Conversion |
13:37:39 - 28-Sep-26 |
| Unknown* | 7 | $14.25502 | SI Trade Currency Conversion |
13:37:39 - 28-Sep-26 |
| Unknown* | 0 | $14.198 | SI Trade |
13:17:30 - 28-Sep-26 |
| Buy* | 1 | $14.18 | Automatic Execution |
12:56:07 - 28-Sep-26 |
| Unknown* | 0 | $14.19126 | SI Trade Currency Conversion |
12:55:37 - 28-Sep-26 |
| Unknown* | 46 | $14.14663 | Currency Conversion Negotiated Trade |
12:07:15 - 28-Sep-26 |
| Unknown* | 1 | $14.15255 | SI Trade Currency Conversion |
12:05:10 - 28-Sep-26 |
| Buy* | 1 | $14.182 | Automatic Execution |
11:29:55 - 28-Sep-26 |
| Buy* | 1 | $14.172 | SI Trade |
11:25:53 - 28-Sep-26 |
| Buy* | 161 | $14.162 | Automatic Execution |
11:14:38 - 28-Sep-26 |
| Buy* | 1 | $14.188 | Automatic Execution |
10:50:19 - 28-Sep-26 |
| Buy* | 161 | $14.172 | Automatic Execution |
10:34:11 - 28-Sep-26 |
| Buy* | 161 | $14.176 | Automatic Execution |
10:30:24 - 28-Sep-26 |
| Buy* | 161 | $14.176 | Automatic Execution |
10:22:11 - 28-Sep-26 |
| Unknown* | 0 | $14.206 | SI Trade |
10:12:54 - 28-Sep-26 |
| Buy* | 161 | $14.198 | Automatic Execution |
10:01:11 - 28-Sep-26 |
| Buy* | 796 | $14.198 | Automatic Execution |
09:55:40 - 28-Sep-26 |
| Buy* | 1,253 | $14.202 | Automatic Execution |
09:34:30 - 28-Sep-26 |
| Buy* | 2,390 | $14.202 | Automatic Execution |
09:34:30 - 28-Sep-26 |
| Sell* | 180 | $14.206 | Automatic Execution |
09:33:59 - 28-Sep-26 |
| Buy* | 2,469 | $14.204 | Automatic Execution |
09:33:44 - 28-Sep-26 |
| Sell* | 11 | $14.204 | SI Trade |
09:33:04 - 28-Sep-26 |
| Buy* | 2,367 | $14.204 | Automatic Execution |
09:32:59 - 28-Sep-26 |
| Buy* | 2,346 | $14.206 | Automatic Execution |
09:32:10 - 28-Sep-26 |
| Sell* | 800 | $14.21 | Automatic Execution |
09:31:41 - 28-Sep-26 |
| Buy* | 790 | $14.21 | Automatic Execution |
09:31:01 - 28-Sep-26 |
| Buy* | 2,360 | $14.21 | Automatic Execution |
09:31:01 - 28-Sep-26 |
| Buy* | 2,338 | $14.21 | Automatic Execution |
09:31:01 - 28-Sep-26 |
| Buy* | 2,424 | $14.208 | Automatic Execution |
09:30:16 - 28-Sep-26 |
| Buy* | 2,246 | $14.204 | Automatic Execution |
09:29:30 - 28-Sep-26 |
| Buy* | 2,471 | $14.204 | Automatic Execution |
09:28:45 - 28-Sep-26 |
| Buy* | 2,477 | $14.204 | Automatic Execution |
09:28:00 - 28-Sep-26 |
| Buy* | 2,362 | $14.206 | Automatic Execution |
09:27:01 - 28-Sep-26 |
| Buy* | 2,257 | $14.204 | Automatic Execution |
09:26:14 - 28-Sep-26 |
| Buy* | 2,232 | $14.202 | Automatic Execution |
09:25:29 - 28-Sep-26 |
| Sell* | 400 | $14.20 | Automatic Execution |
09:24:49 - 28-Sep-26 |
| Buy* | 2,199 | $14.20 | Automatic Execution |
09:24:44 - 28-Sep-26 |
| Buy* | 2,257 | $14.20 | Automatic Execution |
09:24:44 - 28-Sep-26 |
| Buy* | 2,254 | $14.20 | Automatic Execution |
09:24:27 - 28-Sep-26 |
| Unknown* | 4 | $14.20948 | SI Trade Currency Conversion |
09:17:52 - 28-Sep-26 |
| Unknown* | 0 | $14.17988 | SI Trade Currency Conversion |
09:09:17 - 28-Sep-26 |
| Buy* | 2,249 | $14.188 | Automatic Execution |
08:42:22 - 28-Sep-26 |
| Buy* | 2,259 | $14.188 | Automatic Execution |
08:42:22 - 28-Sep-26 |
| Sell* | 400 | $14.182 | SI Trade |
08:41:56 - 28-Sep-26 |
| Buy* | 2,223 | $14.188 | Automatic Execution |
08:41:37 - 28-Sep-26 |
| Buy* | 2,273 | $14.186 | Automatic Execution |
08:40:52 - 28-Sep-26 |
| Buy* | 2,408 | $14.184 | Automatic Execution |
08:40:06 - 28-Sep-26 |
| Buy* | 383 | $14.182 | Automatic Execution |
08:39:20 - 28-Sep-26 |
| Buy* | 2,419 | $14.182 | Automatic Execution |
08:39:20 - 28-Sep-26 |
| Buy* | 2,419 | $14.182 | Automatic Execution |
08:39:20 - 28-Sep-26 |
| Buy* | 2,193 | $14.184 | Automatic Execution |
08:39:19 - 28-Sep-26 |
| Buy* | 2,451 | $14.18 | Automatic Execution |
08:38:34 - 28-Sep-26 |
| Unknown* | 0 | $14.18898 | SI Trade Currency Conversion |
08:38:08 - 28-Sep-26 |
| Buy* | 2,408 | $14.184 | Automatic Execution |
08:37:41 - 28-Sep-26 |
| Buy* | 2,356 | $14.186 | Automatic Execution |
08:36:41 - 28-Sep-26 |
| Buy* | 2,356 | $14.186 | Automatic Execution |
08:36:41 - 28-Sep-26 |
| Buy* | 2,384 | $14.188 | Automatic Execution |
08:36:40 - 28-Sep-26 |
| Buy* | 2,452 | $14.184 | Automatic Execution |
08:35:55 - 28-Sep-26 |
| Buy* | 2,389 | $14.184 | Automatic Execution |
08:35:10 - 28-Sep-26 |
| Buy* | 2,178 | $14.184 | Automatic Execution |
08:34:25 - 28-Sep-26 |
| Buy* | 2,444 | $14.184 | Automatic Execution |
08:33:39 - 28-Sep-26 |
| Buy* | 2,159 | $14.182 | Automatic Execution |
08:32:54 - 28-Sep-26 |
| Unknown* | 0 | $14.186 | SI Trade |
08:32:39 - 28-Sep-26 |
| Buy* | 1 | $14.184 | SI Trade |
08:23:20 - 28-Sep-26 |
| Buy* | 2,226 | $14.18 | Automatic Execution |
08:22:42 - 28-Sep-26 |
| Buy* | 2,226 | $14.18 | Automatic Execution |
08:22:42 - 28-Sep-26 |
| Buy* | 2,180 | $14.186 | Automatic Execution |
08:20:14 - 28-Sep-26 |
| Buy* | 2,180 | $14.186 | Automatic Execution |
08:20:14 - 28-Sep-26 |
| Buy* | 1,446 | $14.184 | Automatic Execution |
08:20:10 - 28-Sep-26 |
| Buy* | 1,446 | $14.184 | Automatic Execution |
08:20:05 - 28-Sep-26 |
| Buy* | 1,446 | $14.184 | Automatic Execution |
08:20:03 - 28-Sep-26 |
| Buy* | 221 | $14.18 | Automatic Execution |
08:18:44 - 28-Sep-26 |
| Unknown* | 0 | $14.182 | SI Trade |
08:09:16 - 28-Sep-26 |
| Buy* | 8 | $14.182 | SI Trade |
08:06:08 - 28-Sep-26 |
| Buy* | 46 | $14.178 | Automatic Execution |
08:06:05 - 28-Sep-26 |
| Buy* | 3 | $14.18 | SI Trade |
08:05:57 - 28-Sep-26 |
| Unknown* | 0 | $14.18 | SI Trade |
08:05:57 - 28-Sep-26 |
| Buy* | 100 | $14.18 | Automatic Execution |
08:05:31 - 28-Sep-26 |
| Unknown* | 1 | $14.19354 | SI Trade Currency Conversion |
08:05:24 - 28-Sep-26 |
| Unknown* | 0 | $14.19354 | SI Trade Currency Conversion |
08:05:24 - 28-Sep-26 |
| Unknown* | 4 | $14.19582 | SI Trade Currency Conversion |
08:05:17 - 28-Sep-26 |
| Unknown* | 1 | $14.19582 | SI Trade Currency Conversion |
08:05:17 - 28-Sep-26 |
| Unknown* | 0 | $14.19354 | SI Trade Currency Conversion |
08:05:10 - 28-Sep-26 |
| Unknown* | 5 | $14.19354 | SI Trade Currency Conversion |
08:05:10 - 28-Sep-26 |
| Unknown* | 6 | $14.19354 | SI Trade Currency Conversion |
08:05:05 - 28-Sep-26 |
| Unknown* | 6 | $14.19582 | SI Trade Currency Conversion |
08:05:01 - 28-Sep-26 |
| Unknown* | 0 | $14.2072 | SI Trade Currency Conversion |
08:04:58 - 28-Sep-26 |
| Unknown* | 0 | $14.19354 | SI Trade Currency Conversion |
08:04:58 - 28-Sep-26 |
| Unknown* | 0 | $14.2072 | SI Trade Currency Conversion |
08:04:58 - 28-Sep-26 |
| Unknown* | 0 | $14.2072 | SI Trade Currency Conversion |
08:04:58 - 28-Sep-26 |
| Unknown* | 0 | $14.2072 | SI Trade Currency Conversion |
08:04:58 - 28-Sep-26 |
| Unknown* | 0 | $14.2072 | SI Trade Currency Conversion |
08:04:58 - 28-Sep-26 |
| Unknown* | 0 | $14.2072 | SI Trade Currency Conversion |
08:04:58 - 28-Sep-26 |
| Unknown* | 0 | $14.2072 | SI Trade Currency Conversion |
08:04:58 - 28-Sep-26 |
| Unknown* | 0 | $14.2072 | SI Trade Currency Conversion |
08:04:58 - 28-Sep-26 |
| Unknown* | 0 | $14.2072 | SI Trade Currency Conversion |
08:04:58 - 28-Sep-26 |
| Unknown* | 0 | $14.2072 | SI Trade Currency Conversion |
08:04:58 - 28-Sep-26 |
| Unknown* | 0 | $14.2072 | SI Trade Currency Conversion |
08:04:58 - 28-Sep-26 |
| Unknown* | 0 | $14.2072 | SI Trade Currency Conversion |
08:04:58 - 28-Sep-26 |
| Unknown* | 0 | $14.2072 | SI Trade Currency Conversion |
08:04:58 - 28-Sep-26 |
| Unknown* | 0 | $14.2072 | SI Trade Currency Conversion |
08:04:58 - 28-Sep-26 |
| Unknown* | 0 | $14.2072 | SI Trade Currency Conversion |
08:04:58 - 28-Sep-26 |
| Unknown* | 0 | $14.2072 | SI Trade Currency Conversion |
08:04:58 - 28-Sep-26 |
| Unknown* | 0 | $14.2072 | SI Trade Currency Conversion |
08:04:58 - 28-Sep-26 |
| Buy* | 6 | $14.18 | SI Trade |
08:02:54 - 28-Sep-26 |
| Unknown* | 0 | $14.18 | SI Trade |
08:02:42 - 28-Sep-26 |
| Unknown* | 0 | $14.178 | SI Trade |
08:01:30 - 28-Sep-26 |
| Unknown* | 0 | $14.18 | SI Trade |
08:01:00 - 28-Sep-26 |
| Unknown* | 0 | $14.18 | SI Trade |
08:00:58 - 28-Sep-26 |
| Unknown* | 0 | $14.18 | SI Trade |
08:00:37 - 28-Sep-26 |
| Buy* | 1 | $14.18 | Automatic Execution |
08:00:26 - 28-Sep-26 |
| Buy* | 10 | $14.18 | SI Trade |
08:00:15 - 28-Sep-26 |
| Unknown* | 0 | $14.18 | SI Trade |
08:00:15 - 28-Sep-26 |
| Unknown* | 0 | $14.18 | SI Trade |
08:00:15 - 28-Sep-26 |
| Unknown* | 0 | $14.18 | SI Trade |
08:00:15 - 28-Sep-26 |
| Buy* | 22 | $14.18 | SI Trade |
08:00:15 - 28-Sep-26 |
| Unknown* | 0 | $14.18 | SI Trade |
08:00:15 - 28-Sep-26 |
| Buy* | 46 | $14.18 | Automatic Execution |
08:00:07 - 28-Sep-26 |
| Buy* | 1 | $14.188 | Automatic Execution |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $14.178 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $14.178 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $14.178 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $14.178 | SI Trade |
08:00:01 - 28-Sep-26 |
| Buy* | 2 | $14.178 | SI Trade |
08:00:01 - 28-Sep-26 |
| Buy* | 9 | $14.178 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $14.178 | SI Trade |
08:00:01 - 28-Sep-26 |
| Buy* | 3 | $14.178 | SI Trade |
08:00:01 - 28-Sep-26 |
| Buy* | 5 | $14.178 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $14.166 | SI Trade |
08:00:01 - 28-Sep-26 |
| Buy* | 39 | $14.178 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $14.178 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $14.178 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $14.178 | SI Trade |
08:00:01 - 28-Sep-26 |
| Buy* | 77 | $14.178 | Suspected BUY Trade |
08:00:01 - 28-Sep-26 |
| Buy* | 1,012 | $14.242 | Suspected BUY Trade |
16:35:00 - 25-Sep-26 |
| Sell* | 1,433 | $14.234 | Automatic Execution |
16:24:21 - 25-Sep-26 |
| Sell* | 26 | $14.236 | Automatic Execution |
16:19:01 - 25-Sep-26 |
| Unknown* | 0 | $14.236 | SI Trade |
16:04:25 - 25-Sep-26 |