| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,219 | $11.125 | SI Trade |
15:54:10 - 28-Sep-26 |
| Sell* | 845 | $11.13 | Automatic Execution |
15:51:56 - 28-Sep-26 |
| Buy* | 2,904 | $11.14 | Automatic Execution |
15:50:46 - 28-Sep-26 |
| Unknown* | 0 | $11.1763 | SI Trade Currency Conversion |
15:45:36 - 28-Sep-26 |
| Buy* | 250 | $11.15 | Automatic Execution |
15:24:44 - 28-Sep-26 |
| Buy* | 250 | $11.15 | Automatic Execution |
15:24:44 - 28-Sep-26 |
| Sell* | 1 | $11.14 | SI Trade |
15:24:15 - 28-Sep-26 |
| Sell* | 321 | $11.13 | Automatic Execution |
15:04:33 - 28-Sep-26 |
| Buy* | 250 | $11.125 | Automatic Execution |
15:01:27 - 28-Sep-26 |
| Buy* | 250 | $11.125 | Automatic Execution |
15:01:27 - 28-Sep-26 |
| Unknown* | 29,951 | $11.11 | Automatic Execution |
14:52:22 - 28-Sep-26 |
| Unknown* | 2,695 | $11.11 | Automatic Execution |
14:52:22 - 28-Sep-26 |
| Unknown* | 2,694 | $11.11 | Automatic Execution |
14:52:22 - 28-Sep-26 |
| Unknown* | 2,679 | $11.11 | Automatic Execution |
14:52:20 - 28-Sep-26 |
| Unknown* | 2,685 | $11.11 | Automatic Execution |
14:52:20 - 28-Sep-26 |
| Unknown* | 2,679 | $11.11 | Automatic Execution |
14:52:20 - 28-Sep-26 |
| Sell* | 2,686 | $11.11 | Automatic Execution |
14:51:56 - 28-Sep-26 |
| Sell* | 2,691 | $11.11 | Automatic Execution |
14:51:56 - 28-Sep-26 |
| Sell* | 3,888 | $11.11 | Automatic Execution |
14:51:51 - 28-Sep-26 |
| Sell* | 2,685 | $11.11 | Automatic Execution |
14:51:51 - 28-Sep-26 |
| Sell* | 2,682 | $11.11 | Automatic Execution |
14:51:51 - 28-Sep-26 |
| Sell* | 250 | $11.105 | Automatic Execution |
14:51:35 - 28-Sep-26 |
| Sell* | 837 | $11.105 | Automatic Execution |
14:51:35 - 28-Sep-26 |
| Sell* | 2,945 | $11.105 | Automatic Execution |
14:51:35 - 28-Sep-26 |
| Sell* | 558 | $11.105 | Automatic Execution |
14:51:35 - 28-Sep-26 |
| Sell* | 45 | $11.11 | Automatic Execution |
14:51:01 - 28-Sep-26 |
| Buy* | 250 | $11.115 | Automatic Execution |
14:49:51 - 28-Sep-26 |
| Buy* | 6,479 | $11.11 | Automatic Execution |
14:48:56 - 28-Sep-26 |
| Buy* | 11,441 | $11.11 | Automatic Execution |
14:48:56 - 28-Sep-26 |
| Buy* | 3,757 | $11.095 | Automatic Execution |
14:47:35 - 28-Sep-26 |
| Buy* | 2,685 | $11.095 | Automatic Execution |
14:47:35 - 28-Sep-26 |
| Buy* | 11,478 | $11.095 | Automatic Execution |
14:47:35 - 28-Sep-26 |
| Sell* | 1,261 | $11.09 | Automatic Execution |
14:47:23 - 28-Sep-26 |
| Sell* | 2,709 | $11.09 | Automatic Execution |
14:47:23 - 28-Sep-26 |
| Buy* | 11,872 | $11.09 | Automatic Execution |
14:46:34 - 28-Sep-26 |
| Sell* | 2,750 | $11.09 | Automatic Execution |
14:46:34 - 28-Sep-26 |
| Sell* | 2,700 | $11.09 | Automatic Execution |
14:46:17 - 28-Sep-26 |
| Sell* | 2,470 | $11.09 | Automatic Execution |
14:46:16 - 28-Sep-26 |
| Buy* | 47 | $11.055 | Automatic Execution |
14:43:28 - 28-Sep-26 |
| Buy* | 2,334 | $11.045 | Automatic Execution |
14:42:31 - 28-Sep-26 |
| Buy* | 2,679 | $11.045 | Automatic Execution |
14:42:31 - 28-Sep-26 |
| Buy* | 11,115 | $11.045 | Automatic Execution |
14:42:31 - 28-Sep-26 |
| Buy* | 1,604 | $11.045 | Automatic Execution |
14:42:30 - 28-Sep-26 |
| Sell* | 1,011 | $11.035 | Automatic Execution |
14:41:02 - 28-Sep-26 |
| Buy* | 5,152 | $11.04 | Automatic Execution |
14:40:04 - 28-Sep-26 |
| Buy* | 250 | $11.015 | Automatic Execution |
14:37:11 - 28-Sep-26 |
| Buy* | 250 | $11.015 | Automatic Execution |
14:37:11 - 28-Sep-26 |
| Buy* | 2,750 | $11.015 | Automatic Execution |
14:37:11 - 28-Sep-26 |
| Buy* | 1,541 | $11.01 | Automatic Execution |
14:37:04 - 28-Sep-26 |
| Sell* | 500 | $11.00 | Automatic Execution |
14:36:35 - 28-Sep-26 |
| Sell* | 1 | $11.00 | Automatic Execution |
14:36:35 - 28-Sep-26 |
| Sell* | 558 | $11.01 | Automatic Execution |
14:36:17 - 28-Sep-26 |
| Sell* | 2,464 | $11.025 | Automatic Execution |
14:32:34 - 28-Sep-26 |
| Sell* | 1 | $11.05 | Automatic Execution |
14:30:06 - 28-Sep-26 |
| Sell* | 558 | $11.085 | Automatic Execution |
14:30:01 - 28-Sep-26 |
| Sell* | 800 | $11.10 | Automatic Execution |
14:14:26 - 28-Sep-26 |
| Buy* | 900 | $11.115 | Automatic Execution |
13:36:49 - 28-Sep-26 |
| Buy* | 1 | $11.11 | Automatic Execution |
13:10:17 - 28-Sep-26 |
| Buy* | 1 | $11.11 | Automatic Execution |
11:52:49 - 28-Sep-26 |
| Sell* | 1 | $11.10 | Automatic Execution |
11:13:06 - 28-Sep-26 |
| Sell* | 650 | $11.10 | Automatic Execution |
11:12:21 - 28-Sep-26 |
| Sell* | 2,719 | $11.10 | Automatic Execution |
11:12:21 - 28-Sep-26 |
| Sell* | 4,500 | $11.10 | Automatic Execution |
11:12:21 - 28-Sep-26 |
| Sell* | 297 | $11.10 | Automatic Execution |
11:12:21 - 28-Sep-26 |
| Sell* | 245 | $11.10 | Automatic Execution |
11:12:21 - 28-Sep-26 |
| Sell* | 390 | $11.10 | Automatic Execution |
11:11:01 - 28-Sep-26 |
| Sell* | 1,814 | $11.10 | Automatic Execution |
11:08:39 - 28-Sep-26 |
| Sell* | 250 | $11.10 | Automatic Execution |
11:08:39 - 28-Sep-26 |
| Sell* | 902 | $11.10 | Automatic Execution |
11:08:39 - 28-Sep-26 |
| Buy* | 2 | $11.11 | SI Trade |
10:47:08 - 28-Sep-26 |
| Sell* | 705 | $11.10 | Automatic Execution |
10:39:24 - 28-Sep-26 |
| Sell* | 195 | $11.10 | Automatic Execution |
10:39:24 - 28-Sep-26 |
| Sell* | 555 | $11.10 | Automatic Execution |
10:39:24 - 28-Sep-26 |
| Sell* | 500 | $11.10 | Automatic Execution |
10:39:24 - 28-Sep-26 |
| Sell* | 250 | $11.10 | Automatic Execution |
10:39:24 - 28-Sep-26 |
| Buy* | 205 | $11.135 | Automatic Execution |
08:58:50 - 28-Sep-26 |
| Buy* | 2,825 | $11.135 | Automatic Execution |
08:58:26 - 28-Sep-26 |
| Buy* | 671 | $11.135 | Automatic Execution |
08:58:26 - 28-Sep-26 |
| Buy* | 2,825 | $11.135 | Automatic Execution |
08:58:26 - 28-Sep-26 |
| Buy* | 205 | $11.13 | Automatic Execution |
08:31:40 - 28-Sep-26 |
| Buy* | 1 | $11.15 | SI Trade |
08:07:09 - 28-Sep-26 |
| Unknown* | 0 | $11.16 | SI Trade |
08:02:41 - 28-Sep-26 |
| Unknown* | 0 | $11.17 | SI Trade |
08:01:25 - 28-Sep-26 |
| Buy* | 4 | $11.17 | SI Trade |
08:01:03 - 28-Sep-26 |
| Unknown* | 0 | $11.17 | SI Trade |
08:00:55 - 28-Sep-26 |
| Buy* | 6 | $11.17 | SI Trade |
08:00:55 - 28-Sep-26 |
| Buy* | 7 | $11.155 | Automatic Execution |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | $11.155 | SI Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $11.15 | SI Trade |
08:00:24 - 28-Sep-26 |
| Sell* | 2 | $11.155 | SI Trade |
08:00:24 - 28-Sep-26 |
| Sell* | 2 | $11.155 | SI Trade |
08:00:24 - 28-Sep-26 |
| Unknown* | 0 | $11.155 | SI Trade |
08:00:24 - 28-Sep-26 |
| Sell* | 1,700 | $11.135 | Uncrossing Trade |
08:00:24 - 28-Sep-26 |
| Buy* | 336 | $11.14158 | SI Trade |
16:44:28 - 25-Sep-26 |
| Buy* | 3 | $11.16 | Suspected BUY Trade |
16:35:23 - 25-Sep-26 |
| Sell* | 900 | $11.17374 | SI Trade |
16:08:16 - 25-Sep-26 |
| Unknown* | 0 | $11.18 | SI Trade |
16:04:26 - 25-Sep-26 |
| Unknown* | 0 | $11.14305 | SI Trade Currency Conversion |
15:46:03 - 25-Sep-26 |
| Sell* | 3,824 | $11.13 | SI Trade |
15:10:46 - 25-Sep-26 |
| Buy* | 962 | $11.13 | Automatic Execution |
15:07:21 - 25-Sep-26 |
| Sell* | 500 | $11.16 | Automatic Execution |
15:01:17 - 25-Sep-26 |
| Sell* | 6,571 | $11.17 | Automatic Execution |
14:59:05 - 25-Sep-26 |
| Sell* | 11,269 | $11.17 | Automatic Execution |
14:59:05 - 25-Sep-26 |
| Sell* | 141 | $11.17 | Automatic Execution |
14:52:45 - 25-Sep-26 |
| Buy* | 2 | $11.16 | SI Trade |
14:49:13 - 25-Sep-26 |
| Sell* | 740 | $11.18 | Automatic Execution |
14:42:33 - 25-Sep-26 |
| Sell* | 3,527 | $11.18 | Automatic Execution |
14:42:33 - 25-Sep-26 |
| Sell* | 80 | $11.175 | Automatic Execution |
14:41:11 - 25-Sep-26 |
| Buy* | 1,200 | $11.17 | Automatic Execution |
14:34:49 - 25-Sep-26 |
| Sell* | 268 | $11.135 | Automatic Execution |
14:30:00 - 25-Sep-26 |
| Sell* | 944 | $11.135 | Automatic Execution |
14:30:00 - 25-Sep-26 |
| Sell* | 247 | $11.165 | Automatic Execution |
14:26:18 - 25-Sep-26 |
| Sell* | 323 | $11.175 | Automatic Execution |
14:18:49 - 25-Sep-26 |
| Buy* | 3 | $11.19 | Automatic Execution |
11:33:50 - 25-Sep-26 |
| Sell* | 2 | $11.165 | SI Trade |
11:25:05 - 25-Sep-26 |
| Sell* | 204 | $11.145 | Automatic Execution |
08:04:14 - 25-Sep-26 |
| Unknown* | 0 | $11.145 | SI Trade |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | $11.16 | SI Trade |
08:00:00 - 25-Sep-26 |
| Unknown* | 0 | $11.16 | SI Trade |
08:00:00 - 25-Sep-26 |
| Sell* | 47 | $11.14 | Automatic Execution |
08:00:00 - 25-Sep-26 |
| Sell* | 315 | $11.14 | Uncrossing Trade |
08:00:00 - 25-Sep-26 |
| Buy* | 36 | $11.205 | Automatic Execution |
15:57:32 - 24-Sep-26 |
| Sell* | 1 | $11.20 | Automatic Execution |
15:49:50 - 24-Sep-26 |
| Unknown* | 0 | $11.21237 | SI Trade Currency Conversion |
15:45:58 - 24-Sep-26 |
| Buy* | 11 | $11.215 | Automatic Execution |
15:36:16 - 24-Sep-26 |
| Buy* | 24 | $11.215 | Automatic Execution |
15:36:16 - 24-Sep-26 |
| Sell* | 5,000 | $11.21 | SI Trade |
15:36:11 - 24-Sep-26 |
| Sell* | 11 | $11.205 | Automatic Execution |
15:33:48 - 24-Sep-26 |
| Unknown* | 0 | $11.24 | SI Trade |
15:08:08 - 24-Sep-26 |
| Buy* | 177 | $11.245 | Automatic Execution |
14:32:21 - 24-Sep-26 |
| Buy* | 500 | $11.245 | Automatic Execution |
14:32:21 - 24-Sep-26 |
| Buy* | 1,250 | $11.245 | Automatic Execution |
14:32:21 - 24-Sep-26 |
| Buy* | 250 | $11.245 | Automatic Execution |
14:32:21 - 24-Sep-26 |
| Buy* | 250 | $11.24 | Automatic Execution |
14:32:14 - 24-Sep-26 |
| Buy* | 250 | $11.24 | Automatic Execution |
14:32:14 - 24-Sep-26 |
| Buy* | 500 | $11.24 | Automatic Execution |
14:32:14 - 24-Sep-26 |
| Buy* | 250 | $11.24 | Automatic Execution |
14:32:14 - 24-Sep-26 |
| Buy* | 250 | $11.24 | Automatic Execution |
14:32:14 - 24-Sep-26 |
| Buy* | 250 | $11.24 | Automatic Execution |
14:32:14 - 24-Sep-26 |
| Buy* | 250 | $11.24 | Automatic Execution |
14:32:14 - 24-Sep-26 |
| Sell* | 203 | $11.23 | Automatic Execution |
14:31:07 - 24-Sep-26 |
| Buy* | 11 | $11.32 | Automatic Execution |
14:29:50 - 24-Sep-26 |
| Buy* | 9 | $11.295 | Automatic Execution |
14:16:02 - 24-Sep-26 |
| Buy* | 6 | $11.29 | Automatic Execution |
14:08:28 - 24-Sep-26 |
| Unknown* | 0 | $11.235 | SI Trade |
12:09:56 - 24-Sep-26 |
| Sell* | 203 | $11.245 | Automatic Execution |
11:54:55 - 24-Sep-26 |
| Sell* | 203 | $11.245 | Automatic Execution |
11:21:44 - 24-Sep-26 |
| Buy* | 667 | $11.24 | Automatic Execution |
11:05:36 - 24-Sep-26 |
| Unknown* | 0 | $11.25 | SI Trade |
11:04:14 - 24-Sep-26 |
| Buy* | 6 | $11.25 | Automatic Execution |
10:43:24 - 24-Sep-26 |
| Buy* | 3 | $11.26 | SI Trade |
09:30:31 - 24-Sep-26 |
| Buy* | 1,059 | $11.2783 | Result of RFQ |
08:28:25 - 24-Sep-26 |
| Buy* | 2 | $11.28 | Automatic Execution |
08:14:35 - 24-Sep-26 |
| Sell* | 11 | $11.26 | Automatic Execution |
08:14:18 - 24-Sep-26 |
| Unknown* | 0 | $11.27 | SI Trade |
08:00:24 - 24-Sep-26 |
| Unknown* | 0 | $11.27 | SI Trade |
08:00:24 - 24-Sep-26 |
| Unknown* | 0 | $11.27 | SI Trade |
08:00:24 - 24-Sep-26 |
| Buy* | 62 | $11.31 | Suspected BUY Trade |
16:35:24 - 23-Sep-26 |
| Unknown* | 0 | $11.30 | SI Trade |
15:50:21 - 23-Sep-26 |
| Buy* | 2 | $11.285 | SI Trade |
15:22:34 - 23-Sep-26 |
| Buy* | 21 | $11.285 | Automatic Execution |
15:22:32 - 23-Sep-26 |
| Buy* | 1,473 | $11.2827 | Result of RFQ |
15:21:42 - 23-Sep-26 |
| Buy* | 302 | $11.24 | Automatic Execution |
14:52:29 - 23-Sep-26 |
| Sell* | 133 | $11.25 | Automatic Execution |
14:46:03 - 23-Sep-26 |
| Sell* | 126 | $11.27 | Automatic Execution |
14:39:30 - 23-Sep-26 |
| Sell* | 2,648 | $11.255 | Automatic Execution |
14:34:04 - 23-Sep-26 |
| Sell* | 2,644 | $11.255 | Automatic Execution |
14:34:04 - 23-Sep-26 |
| Sell* | 2,647 | $11.255 | Automatic Execution |
14:34:04 - 23-Sep-26 |
| Sell* | 232 | $11.255 | Automatic Execution |
14:34:00 - 23-Sep-26 |
| Sell* | 192 | $11.275 | Automatic Execution |
14:30:06 - 23-Sep-26 |
| Unknown* | 0 | $11.295 | SI Trade |
13:05:51 - 23-Sep-26 |
| Unknown* | 0 | $11.30 | SI Trade |
11:27:08 - 23-Sep-26 |
| Sell* | 26 | $11.30 | Automatic Execution |
11:03:18 - 23-Sep-26 |
| Sell* | 8 | $11.315 | Automatic Execution |
10:19:45 - 23-Sep-26 |
| Buy* | 2,225 | $11.3415 | SI Trade |
08:19:51 - 23-Sep-26 |
| Buy* | 100 | $11.34 | Automatic Execution |
08:00:20 - 23-Sep-26 |
| Buy* | 4 | $11.34 | SI Trade |
08:00:20 - 23-Sep-26 |
| Sell* | 285 | $11.335 | Uncrossing Trade |
08:00:20 - 23-Sep-26 |
| Unknown* | 0 | $11.33 | SI Trade |
08:00:01 - 23-Sep-26 |
| Sell* | 225 | $11.235 | Uncrossing Trade |
16:35:16 - 22-Sep-26 |
| Unknown* | 0 | $11.25783 | SI Trade Currency Conversion |
15:45:47 - 22-Sep-26 |
| Sell* | 1,792 | $11.235 | Automatic Execution |
15:40:03 - 22-Sep-26 |
| Buy* | 672 | $11.24 | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 6 | $11.24 | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Sell* | 9,408 | $11.245 | Automatic Execution |
14:58:16 - 22-Sep-26 |
| Buy* | 131 | $11.24 | Automatic Execution |
14:55:04 - 22-Sep-26 |
| Sell* | 200 | $11.245 | Automatic Execution |
14:45:05 - 22-Sep-26 |
| Sell* | 2,100 | $11.245 | Automatic Execution |
14:45:05 - 22-Sep-26 |
| Sell* | 1,956 | $11.245 | Automatic Execution |
14:45:05 - 22-Sep-26 |
| Buy* | 1,575 | $11.22 | Automatic Execution |
14:39:08 - 22-Sep-26 |
| Sell* | 689 | $11.185 | Automatic Execution |
13:34:15 - 22-Sep-26 |
| Sell* | 689 | $11.185 | Automatic Execution |
13:34:15 - 22-Sep-26 |
| Sell* | 690 | $11.185 | Automatic Execution |
13:34:15 - 22-Sep-26 |
| Sell* | 690 | $11.185 | Automatic Execution |
13:34:15 - 22-Sep-26 |
| Sell* | 690 | $11.185 | Automatic Execution |
13:34:15 - 22-Sep-26 |
| Sell* | 691 | $11.185 | Automatic Execution |
13:34:15 - 22-Sep-26 |
| Sell* | 686 | $11.185 | Automatic Execution |
13:34:14 - 22-Sep-26 |
| Sell* | 686 | $11.185 | Automatic Execution |
13:33:44 - 22-Sep-26 |
| Sell* | 701 | $11.185 | Automatic Execution |
13:33:43 - 22-Sep-26 |
| Sell* | 704 | $11.185 | Automatic Execution |
13:33:33 - 22-Sep-26 |