| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 683 | $13.0452 | Result of RFQ |
16:00:33 - 28-Sep-26 |
| Buy* | 1,036 | $13.05623 | SI Trade |
15:58:55 - 28-Sep-26 |
| Buy* | 1 | $13.075 | SI Trade |
15:47:37 - 28-Sep-26 |
| Buy* | 2 | $13.075 | SI Trade |
15:47:34 - 28-Sep-26 |
| Unknown* | 0 | $13.075 | SI Trade |
15:47:31 - 28-Sep-26 |
| Buy* | 1 | $13.11 | SI Trade |
14:23:25 - 28-Sep-26 |
| Buy* | 2 | $13.11 | SI Trade |
14:23:18 - 28-Sep-26 |
| Buy* | 2 | $13.11 | Automatic Execution |
14:23:18 - 28-Sep-26 |
| Unknown* | 0 | $13.11 | SI Trade |
14:23:13 - 28-Sep-26 |
| Buy* | 2 | $13.11 | Automatic Execution |
14:23:13 - 28-Sep-26 |
| Buy* | 1 | $13.155 | SI Trade |
10:37:12 - 28-Sep-26 |
| Buy* | 1 | $13.16 | SI Trade |
10:37:12 - 28-Sep-26 |
| Buy* | 2 | $13.16 | Automatic Execution |
10:37:12 - 28-Sep-26 |
| Buy* | 27 | $13.145 | Automatic Execution |
10:37:12 - 28-Sep-26 |
| Unknown* | 1 | $13.17565 | SI Trade Currency Conversion |
09:00:29 - 28-Sep-26 |
| Unknown* | 0 | $13.17565 | SI Trade Currency Conversion |
09:00:24 - 28-Sep-26 |
| Buy* | 174 | $13.155 | Automatic Execution |
08:31:55 - 28-Sep-26 |
| Unknown* | 0 | $13.18703 | SI Trade Currency Conversion |
08:06:11 - 28-Sep-26 |
| Unknown* | 1 | $13.18703 | SI Trade Currency Conversion |
08:06:11 - 28-Sep-26 |
| Unknown* | 2 | $13.18476 | SI Trade Currency Conversion |
08:06:07 - 28-Sep-26 |
| Unknown* | 0 | $13.18248 | SI Trade Currency Conversion |
08:06:02 - 28-Sep-26 |
| Unknown* | 1 | $13.18248 | SI Trade Currency Conversion |
08:06:02 - 28-Sep-26 |
| Unknown* | 0 | $13.23941 | SI Trade Currency Conversion |
08:00:04 - 28-Sep-26 |
| Unknown* | 0 | $13.23941 | SI Trade Currency Conversion |
08:00:04 - 28-Sep-26 |
| Unknown* | 0 | $13.23941 | SI Trade Currency Conversion |
08:00:04 - 28-Sep-26 |
| Unknown* | 0 | $13.23941 | SI Trade Currency Conversion |
08:00:04 - 28-Sep-26 |
| Unknown* | 0 | $13.23941 | SI Trade Currency Conversion |
08:00:04 - 28-Sep-26 |
| Buy* | 5,890 | $13.14 | Automatic Execution |
15:52:29 - 25-Sep-26 |
| Sell* | 1,630 | $13.15095 | Ordinary |
15:50:20 - 25-Sep-26 |
| Buy* | 474 | $13.15 | Automatic Execution |
15:41:10 - 25-Sep-26 |
| Sell* | 1,820 | $13.14 | Automatic Execution |
15:03:15 - 25-Sep-26 |
| Sell* | 654 | $13.18 | Automatic Execution |
13:42:30 - 25-Sep-26 |
| Sell* | 1,005 | $13.18 | Automatic Execution |
13:41:50 - 25-Sep-26 |
| Buy* | 214 | $13.185 | Automatic Execution |
13:41:42 - 25-Sep-26 |
| Sell* | 173 | $13.185 | Automatic Execution |
13:41:42 - 25-Sep-26 |
| Buy* | 1,452 | $13.185 | Automatic Execution |
13:35:59 - 25-Sep-26 |
| Sell* | 173 | $13.185 | Automatic Execution |
13:35:59 - 25-Sep-26 |
| Sell* | 1,212 | $13.185 | Automatic Execution |
13:35:59 - 25-Sep-26 |
| Sell* | 1,947 | $13.185 | Automatic Execution |
13:35:59 - 25-Sep-26 |
| Sell* | 1,298 | $13.185 | Automatic Execution |
13:35:59 - 25-Sep-26 |
| Sell* | 630 | $13.185 | Automatic Execution |
13:33:57 - 25-Sep-26 |
| Sell* | 1,058 | $13.185 | Automatic Execution |
13:33:28 - 25-Sep-26 |
| Sell* | 1,058 | $13.185 | Automatic Execution |
13:33:27 - 25-Sep-26 |
| Buy* | 1,996 | $13.19 | Automatic Execution |
13:33:21 - 25-Sep-26 |
| Sell* | 827 | $13.19 | Automatic Execution |
13:33:19 - 25-Sep-26 |
| Sell* | 1,996 | $13.19 | Automatic Execution |
13:33:19 - 25-Sep-26 |
| Unknown* | 0 | $13.215 | SI Trade |
12:45:26 - 25-Sep-26 |
| Unknown* | 0 | $13.215 | SI Trade |
12:45:21 - 25-Sep-26 |
| Buy* | 2 | $13.215 | Automatic Execution |
12:45:21 - 25-Sep-26 |
| Buy* | 1 | $13.215 | SI Trade |
12:43:36 - 25-Sep-26 |
| Buy* | 2 | $13.215 | SI Trade |
12:43:27 - 25-Sep-26 |
| Buy* | 2 | $13.215 | Automatic Execution |
12:43:27 - 25-Sep-26 |
| Unknown* | 0 | $13.215 | SI Trade |
12:43:21 - 25-Sep-26 |
| Buy* | 2 | $13.215 | Automatic Execution |
12:43:21 - 25-Sep-26 |
| Unknown* | 0 | $13.22 | SI Trade |
12:38:15 - 25-Sep-26 |
| Unknown* | 0 | $13.185 | SI Trade |
10:12:09 - 25-Sep-26 |
| Unknown* | 0 | $13.1702 | SI Trade Currency Conversion |
08:04:57 - 25-Sep-26 |
| Unknown* | 0 | $13.16565 | SI Trade Currency Conversion |
08:04:57 - 25-Sep-26 |
| Unknown* | 0 | $13.16565 | SI Trade Currency Conversion |
08:04:57 - 25-Sep-26 |
| Unknown* | 1 | $13.1702 | SI Trade Currency Conversion |
08:04:57 - 25-Sep-26 |
| Unknown* | 0 | $13.16338 | SI Trade Currency Conversion |
08:04:56 - 25-Sep-26 |
| Unknown* | 1 | $13.16338 | SI Trade Currency Conversion |
08:04:56 - 25-Sep-26 |
| Unknown* | 0 | $13.17847 | SI Trade Currency Conversion |
08:01:25 - 25-Sep-26 |
| Unknown* | 0 | $13.185 | SI Trade |
08:00:47 - 25-Sep-26 |
| Unknown* | 0 | $13.185 | SI Trade |
08:00:22 - 25-Sep-26 |
| Buy* | 1 | $13.185 | SI Trade |
08:00:19 - 25-Sep-26 |
| Buy* | 2 | $13.185 | Automatic Execution |
08:00:19 - 25-Sep-26 |
| Buy* | 14 | $13.175 | Suspected BUY Trade |
08:00:19 - 25-Sep-26 |
| Buy* | 343 | $13.15615 | Ordinary |
16:02:55 - 24-Sep-26 |
| Sell* | 642 | $13.165 | Automatic Execution |
15:50:05 - 24-Sep-26 |
| Buy* | 663 | $13.17 | Automatic Execution |
15:50:05 - 24-Sep-26 |
| Sell* | 1,779 | $13.175 | SI Trade |
13:52:17 - 24-Sep-26 |
| Sell* | 1,850 | $13.182 | SI Trade |
13:51:35 - 24-Sep-26 |
| Buy* | 709 | $13.185 | Automatic Execution |
13:37:17 - 24-Sep-26 |
| Buy* | 173 | $13.175 | Automatic Execution |
09:43:12 - 24-Sep-26 |
| Unknown* | 0 | $13.175 | SI Trade |
08:02:51 - 24-Sep-26 |
| Buy* | 1 | $13.18 | SI Trade |
08:02:50 - 24-Sep-26 |
| Buy* | 2 | $13.18 | Automatic Execution |
08:02:50 - 24-Sep-26 |
| Unknown* | 0 | $13.17403 | SI Trade Currency Conversion |
08:00:09 - 24-Sep-26 |
| Unknown* | 0 | $13.235 | SI Trade |
08:00:00 - 24-Sep-26 |
| Sell* | 1 | $13.275 | Automatic Execution |
16:03:26 - 23-Sep-26 |
| Sell* | 2 | $13.275 | Automatic Execution |
15:52:13 - 23-Sep-26 |
| Sell* | 2 | $13.275 | Automatic Execution |
15:51:48 - 23-Sep-26 |
| Sell* | 1 | $13.275 | Automatic Execution |
15:51:48 - 23-Sep-26 |
| Sell* | 2 | $13.27 | Automatic Execution |
15:51:46 - 23-Sep-26 |
| Sell* | 1 | $13.27 | Automatic Execution |
15:51:46 - 23-Sep-26 |
| Sell* | 1 | $13.27 | Automatic Execution |
15:51:46 - 23-Sep-26 |
| Sell* | 2 | $13.26 | Automatic Execution |
15:45:08 - 23-Sep-26 |
| Buy* | 964 | $13.2596 | Result of RFQ |
15:00:16 - 23-Sep-26 |
| Buy* | 60 | $13.275 | Automatic Execution |
14:44:10 - 23-Sep-26 |
| Buy* | 173 | $13.275 | Automatic Execution |
14:44:10 - 23-Sep-26 |
| Sell* | 877 | $13.2637 | Result of RFQ |
14:36:29 - 23-Sep-26 |
| Buy* | 2 | $13.29 | Automatic Execution |
13:58:42 - 23-Sep-26 |
| Unknown* | 0 | $13.305 | SI Trade |
13:24:35 - 23-Sep-26 |
| Sell* | 212 | $13.315 | Result of RFQ |
10:38:46 - 23-Sep-26 |
| Buy* | 13,491 | $13.3123 | Suspected BUY Trade |
09:38:49 - 23-Sep-26 |
| Buy* | 1 | $13.33 | SI Trade |
09:35:26 - 23-Sep-26 |
| Buy* | 4 | $13.33 | Automatic Execution |
09:35:24 - 23-Sep-26 |
| Unknown* | 1 | $13.34555 | SI Trade Currency Conversion |
09:00:22 - 23-Sep-26 |
| Unknown* | 0 | $13.34555 | SI Trade Currency Conversion |
09:00:20 - 23-Sep-26 |
| Unknown* | 1 | $13.33184 | SI Trade Currency Conversion |
08:00:08 - 23-Sep-26 |
| Unknown* | 0 | $13.33184 | SI Trade Currency Conversion |
08:00:08 - 23-Sep-26 |
| Unknown* | 0 | $13.33184 | SI Trade Currency Conversion |
08:00:08 - 23-Sep-26 |
| Unknown* | 0 | $13.33184 | SI Trade Currency Conversion |
08:00:08 - 23-Sep-26 |
| Buy* | 28 | $13.29 | SI Trade |
15:40:38 - 22-Sep-26 |
| Sell* | 181 | $13.31 | Automatic Execution |
15:21:18 - 22-Sep-26 |
| Buy* | 2 | $13.315 | Automatic Execution |
15:17:28 - 22-Sep-26 |
| Unknown* | 0 | $13.33 | SI Trade |
15:09:58 - 22-Sep-26 |
| Buy* | 596 | $13.32 | Automatic Execution |
14:59:19 - 22-Sep-26 |
| Sell* | 66 | $13.305 | Automatic Execution |
14:53:34 - 22-Sep-26 |
| Sell* | 272 | $13.36 | Automatic Execution |
14:06:20 - 22-Sep-26 |
| Buy* | 1,295 | $13.36 | Automatic Execution |
14:06:19 - 22-Sep-26 |
| Buy* | 1,567 | $13.36 | Automatic Execution |
14:06:14 - 22-Sep-26 |
| Buy* | 172 | $13.355 | Automatic Execution |
14:06:09 - 22-Sep-26 |
| Buy* | 164 | $13.355 | Automatic Execution |
14:01:33 - 22-Sep-26 |
| Buy* | 927 | $13.355 | Automatic Execution |
14:00:58 - 22-Sep-26 |
| Sell* | 30 | $13.335 | Automatic Execution |
13:59:49 - 22-Sep-26 |
| Buy* | 342 | $13.355 | Automatic Execution |
13:58:52 - 22-Sep-26 |
| Buy* | 665 | $13.35 | Automatic Execution |
13:57:55 - 22-Sep-26 |
| Buy* | 172 | $13.35 | Automatic Execution |
13:57:55 - 22-Sep-26 |
| Sell* | 201 | $13.33 | Automatic Execution |
13:57:00 - 22-Sep-26 |
| Sell* | 653 | $13.35 | Automatic Execution |
13:56:03 - 22-Sep-26 |
| Buy* | 172 | $13.35 | Automatic Execution |
13:56:03 - 22-Sep-26 |
| Sell* | 268 | $13.33 | Automatic Execution |
13:54:10 - 22-Sep-26 |
| Buy* | 846 | $13.35 | Automatic Execution |
13:46:46 - 22-Sep-26 |
| Sell* | 24 | $13.29 | Automatic Execution |
11:34:27 - 22-Sep-26 |
| Sell* | 292 | $13.2612 | Result of RFQ |
09:47:03 - 22-Sep-26 |
| Unknown* | 0 | $13.30377 | SI Trade Currency Conversion |
08:05:14 - 22-Sep-26 |
| Unknown* | 0 | $13.30377 | SI Trade Currency Conversion |
08:05:14 - 22-Sep-26 |
| Sell* | 346 | $13.265 | Automatic Execution |
14:32:40 - 21-Sep-26 |
| Unknown* | 0 | $13.255 | SI Trade |
10:13:38 - 21-Sep-26 |
| Buy* | 1 | $13.255 | Automatic Execution |
10:13:29 - 21-Sep-26 |
| Buy* | 1 | $13.255 | SI Trade |
10:13:28 - 21-Sep-26 |
| Buy* | 3 | $13.255 | Automatic Execution |
10:13:27 - 21-Sep-26 |
| Unknown* | 0 | $13.26 | SI Trade |
10:04:55 - 21-Sep-26 |
| Unknown* | 2 | $13.23275 | SI Trade Currency Conversion |
09:58:06 - 21-Sep-26 |
| Unknown* | 0 | $13.26259 | SI Trade Currency Conversion |
09:01:13 - 21-Sep-26 |
| Unknown* | 0 | $13.26259 | SI Trade Currency Conversion |
09:01:00 - 21-Sep-26 |
| Buy* | 117 | $13.185 | Automatic Execution |
16:10:46 - 18-Sep-26 |
| Buy* | 140 | $13.185 | Automatic Execution |
16:08:53 - 18-Sep-26 |
| Buy* | 107 | $13.18 | Automatic Execution |
16:05:56 - 18-Sep-26 |
| Buy* | 9,000 | $13.2045 | Result of RFQ |
15:35:33 - 18-Sep-26 |
| Sell* | 500 | $13.20 | Automatic Execution |
14:36:13 - 18-Sep-26 |
| Buy* | 1,015 | $13.25697 | Ordinary |
11:35:04 - 18-Sep-26 |
| Buy* | 815 | $13.2935 | Ordinary |
09:06:37 - 18-Sep-26 |
| Unknown* | 0 | $13.29181 | SI Trade Currency Conversion |
08:05:02 - 18-Sep-26 |
| Unknown* | 0 | $13.29181 | SI Trade Currency Conversion |
08:05:02 - 18-Sep-26 |
| Unknown* | 0 | $13.29181 | SI Trade Currency Conversion |
08:05:02 - 18-Sep-26 |
| Unknown* | 1 | $13.29181 | SI Trade Currency Conversion |
08:05:02 - 18-Sep-26 |
| Unknown* | 2 | $13.28722 | SI Trade Currency Conversion |
08:05:00 - 18-Sep-26 |
| Unknown* | 1 | $13.301 | SI Trade Currency Conversion |
08:00:24 - 18-Sep-26 |
| Unknown* | 0 | $13.301 | SI Trade Currency Conversion |
08:00:24 - 18-Sep-26 |
| Sell* | 582 | $13.245 | SI Trade |
16:10:14 - 17-Sep-26 |
| Unknown* | 0 | $13.31034 | SI Trade Currency Conversion |
08:05:10 - 17-Sep-26 |
| Unknown* | 2 | $13.2943 | SI Trade Currency Conversion |
08:05:10 - 17-Sep-26 |
| Unknown* | 0 | $13.305 | SI Trade |
08:03:12 - 17-Sep-26 |
| Buy* | 1 | $13.305 | SI Trade |
08:03:07 - 17-Sep-26 |
| Buy* | 2 | $13.305 | Automatic Execution |
08:03:07 - 17-Sep-26 |
| Unknown* | 0 | $13.28284 | SI Trade Currency Conversion |
08:00:14 - 17-Sep-26 |
| Unknown* | 0 | $13.28284 | SI Trade Currency Conversion |
08:00:14 - 17-Sep-26 |
| Unknown* | 0 | $13.28284 | SI Trade Currency Conversion |
08:00:14 - 17-Sep-26 |
| Unknown* | 56 | $13.292 | SI Trade Currency Conversion |
07:03:20 - 17-Sep-26 |
| Unknown* | -56 | $0.00 | SI Trade Correction Currency Conversion |
07:03:20 - 17-Sep-26 |
| Unknown* | 56 | $0.00 | SI Trade Currency Conversion |
07:03:20 - 17-Sep-26 |
| Buy* | 27 | $13.33 | Suspected BUY Trade |
16:35:14 - 16-Sep-26 |
| Sell* | 300 | $13.295 | Automatic Execution |
14:30:58 - 16-Sep-26 |
| Unknown* | 0 | $13.29719 | SI Trade Currency Conversion |
09:00:18 - 16-Sep-26 |
| Unknown* | 0 | $13.29719 | SI Trade Currency Conversion |
09:00:18 - 16-Sep-26 |
| Unknown* | 0 | $13.31335 | SI Trade Currency Conversion |
08:05:07 - 16-Sep-26 |
| Unknown* | 0 | $13.31335 | SI Trade Currency Conversion |
08:05:07 - 16-Sep-26 |
| Unknown* | 0 | $13.31335 | SI Trade Currency Conversion |
08:05:07 - 16-Sep-26 |
| Unknown* | 0 | $13.31335 | SI Trade Currency Conversion |
08:05:07 - 16-Sep-26 |
| Unknown* | 0 | $13.32 | SI Trade |
08:00:12 - 16-Sep-26 |
| Unknown* | 1 | $13.30874 | SI Trade Currency Conversion |
08:00:09 - 16-Sep-26 |
| Unknown* | 0 | $13.29 | SI Trade |
16:26:17 - 15-Sep-26 |
| Buy* | 2 | $13.29 | SI Trade |
16:26:14 - 15-Sep-26 |
| Unknown* | 0 | $13.29 | SI Trade |
16:26:12 - 15-Sep-26 |
| Sell* | 1,825 | $13.26703 | Ordinary |
16:16:39 - 15-Sep-26 |
| Sell* | 3,608 | $13.3457 | Result of RFQ |
11:59:35 - 15-Sep-26 |
| Unknown* | 0 | $13.32997 | SI Trade Currency Conversion |
08:16:59 - 15-Sep-26 |
| Unknown* | 2 | $13.32997 | SI Trade Currency Conversion |
08:16:57 - 15-Sep-26 |
| Unknown* | 1 | $13.32997 | SI Trade Currency Conversion |
08:16:39 - 15-Sep-26 |
| Unknown* | 0 | $13.34381 | SI Trade Currency Conversion |
08:05:10 - 15-Sep-26 |
| Unknown* | 0 | $13.34381 | SI Trade Currency Conversion |
08:05:10 - 15-Sep-26 |
| Sell* | 46 | $13.36 | Automatic Execution |
15:21:45 - 14-Sep-26 |
| Sell* | 475 | $13.34 | Automatic Execution |
13:55:23 - 14-Sep-26 |
| Sell* | 174 | $13.34 | Automatic Execution |
13:55:23 - 14-Sep-26 |
| Sell* | 174 | $13.355 | Automatic Execution |
13:45:09 - 14-Sep-26 |
| Sell* | 174 | $13.335 | Automatic Execution |
13:40:07 - 14-Sep-26 |
| Sell* | 838 | $13.34 | Automatic Execution |
13:35:01 - 14-Sep-26 |
| Sell* | 1,122 | $13.34 | Automatic Execution |
13:35:01 - 14-Sep-26 |
| Sell* | 2,214 | $13.34 | Automatic Execution |
13:35:01 - 14-Sep-26 |
| Sell* | 1,172 | $13.345 | Automatic Execution |
12:05:24 - 14-Sep-26 |
| Sell* | 1,302 | $13.355 | Automatic Execution |
11:58:28 - 14-Sep-26 |
| Buy* | 733 | $13.36 | Automatic Execution |
11:57:21 - 14-Sep-26 |
| Buy* | 1,139 | $13.36 | Automatic Execution |
11:57:21 - 14-Sep-26 |
| Buy* | 1,141 | $13.36 | Automatic Execution |
11:57:21 - 14-Sep-26 |
| Buy* | 1,146 | $13.36 | Automatic Execution |
11:57:21 - 14-Sep-26 |
| Buy* | 1,146 | $13.36 | Automatic Execution |
11:57:21 - 14-Sep-26 |
| Buy* | 1,148 | $13.36 | Automatic Execution |
11:57:21 - 14-Sep-26 |