| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,132 | $9.963 | Automatic Execution |
16:20:13 - 28-Sep-26 |
| Sell* | 228 | $10.012 | Automatic Execution |
14:47:54 - 28-Sep-26 |
| Sell* | 228 | $10.002 | Automatic Execution |
14:42:46 - 28-Sep-26 |
| Sell* | 228 | $10.01 | Automatic Execution |
14:38:06 - 28-Sep-26 |
| Unknown* | 0 | $10.034 | SI Trade |
14:31:12 - 28-Sep-26 |
| Sell* | 1,772 | $10.016 | Automatic Execution |
12:28:19 - 28-Sep-26 |
| Sell* | 228 | $10.024 | Automatic Execution |
12:28:19 - 28-Sep-26 |
| Buy* | 9 | $10.018 | Automatic Execution |
11:29:30 - 28-Sep-26 |
| Buy* | 100 | $10.028 | Automatic Execution |
11:04:24 - 28-Sep-26 |
| Buy* | 1,000 | $10.026 | Automatic Execution |
10:58:06 - 28-Sep-26 |
| Sell* | 500 | $10.0246 | Result of RFQ |
09:53:57 - 28-Sep-26 |
| Buy* | 2 | $10.05 | SI Trade |
09:30:13 - 28-Sep-26 |
| Buy* | 1 | $10.05 | SI Trade |
09:27:25 - 28-Sep-26 |
| Buy* | 1,025 | $10.0439 | Suspected BUY Trade |
08:56:10 - 28-Sep-26 |
| Buy* | 2 | $10.036 | SI Trade |
08:54:32 - 28-Sep-26 |
| Buy* | 7 | $10.036 | Automatic Execution |
08:54:30 - 28-Sep-26 |
| Buy* | 1 | $10.036 | SI Trade |
08:54:25 - 28-Sep-26 |
| Buy* | 900 | $10.036 | Automatic Execution |
08:24:17 - 28-Sep-26 |
| Buy* | 10,000 | $10.0307 | Suspected BUY Trade |
08:24:06 - 28-Sep-26 |
| Sell* | 13,500 | $10.0216 | SI Trade |
08:00:23 - 28-Sep-26 |
| Unknown* | 0 | $10.034 | SI Trade |
08:00:12 - 28-Sep-26 |
| Unknown* | 0 | $10.034 | SI Trade |
08:00:12 - 28-Sep-26 |
| Buy* | 3 | $10.034 | SI Trade |
08:00:12 - 28-Sep-26 |
| Unknown* | 0 | $10.034 | SI Trade |
08:00:12 - 28-Sep-26 |
| Sell* | 3,400 | $10.024 | Uncrossing Trade |
08:00:12 - 28-Sep-26 |
| Buy* | 3,957 | $10.082 | Automatic Execution |
15:56:18 - 25-Sep-26 |
| Sell* | 5,000 | $10.0458 | Negotiated Trade |
15:22:51 - 25-Sep-26 |
| Buy* | 16 | $10.086 | Automatic Execution |
13:52:55 - 25-Sep-26 |
| Sell* | 1 | $10.10 | Automatic Execution |
12:20:44 - 25-Sep-26 |
| Sell* | 227 | $10.10 | Automatic Execution |
12:20:01 - 25-Sep-26 |
| Sell* | 229 | $10.056 | Automatic Execution |
08:52:09 - 25-Sep-26 |
| Buy* | 25 | $10.07 | Automatic Execution |
08:46:30 - 25-Sep-26 |
| Unknown* | 0 | $10.068 | SI Trade |
08:38:16 - 25-Sep-26 |
| Buy* | 226 | $10.064 | Automatic Execution |
08:21:42 - 25-Sep-26 |
| Buy* | 226 | $10.062 | Automatic Execution |
08:20:01 - 25-Sep-26 |
| Buy* | 226 | $10.062 | Automatic Execution |
08:18:57 - 25-Sep-26 |
| Buy* | 226 | $10.066 | Automatic Execution |
08:17:57 - 25-Sep-26 |
| Buy* | 226 | $10.066 | Automatic Execution |
08:16:20 - 25-Sep-26 |
| Buy* | 226 | $10.066 | Automatic Execution |
08:14:56 - 25-Sep-26 |
| Buy* | 226 | $10.066 | Automatic Execution |
08:13:56 - 25-Sep-26 |
| Buy* | 226 | $10.066 | Automatic Execution |
08:12:51 - 25-Sep-26 |
| Buy* | 226 | $10.066 | Automatic Execution |
08:11:51 - 25-Sep-26 |
| Unknown* | 0 | $10.07 | SI Trade |
08:00:00 - 25-Sep-26 |
| Unknown* | 0 | $9.967 | SI Trade |
16:10:25 - 24-Sep-26 |
| Buy* | 3,999 | $9.99481 | Ordinary |
15:31:34 - 24-Sep-26 |
| Sell* | 2,678 | $9.984 | Automatic Execution |
14:44:21 - 24-Sep-26 |
| Sell* | 4,940 | $9.99 | Automatic Execution |
14:40:00 - 24-Sep-26 |
| Buy* | 2,650 | $9.988 | Automatic Execution |
14:07:31 - 24-Sep-26 |
| Buy* | 365 | $9.984 | Automatic Execution |
13:53:54 - 24-Sep-26 |
| Buy* | 3,390 | $9.984 | Automatic Execution |
13:53:44 - 24-Sep-26 |
| Buy* | 2,942 | $9.983 | Automatic Execution |
13:53:44 - 24-Sep-26 |
| Buy* | 200 | $9.986 | Automatic Execution |
13:48:50 - 24-Sep-26 |
| Buy* | 3,306 | $9.978 | Automatic Execution |
13:35:20 - 24-Sep-26 |
| Sell* | 119 | $9.9841 | Result of RFQ |
12:59:52 - 24-Sep-26 |
| Buy* | 3,390 | $9.99 | Automatic Execution |
12:14:11 - 24-Sep-26 |
| Buy* | 1,695 | $9.991 | Automatic Execution |
12:14:11 - 24-Sep-26 |
| Buy* | 250 | $9.969 | SI Trade |
10:24:22 - 24-Sep-26 |
| Sell* | 250 | $9.96 | Automatic Execution |
09:49:37 - 24-Sep-26 |
| Buy* | 1,130 | $10.01 | Automatic Execution |
08:18:20 - 24-Sep-26 |
| Sell* | 1 | $9.994 | Automatic Execution |
08:08:20 - 24-Sep-26 |
| Buy* | 5 | $10.00 | SI Trade |
08:02:08 - 24-Sep-26 |
| Sell* | 7,085 | $9.98207 | Ordinary |
08:01:41 - 24-Sep-26 |
| Buy* | 1 | $9.991 | SI Trade |
08:00:20 - 24-Sep-26 |
| Unknown* | 0 | $9.991 | SI Trade |
08:00:20 - 24-Sep-26 |
| Buy* | 227 | $10.102 | Automatic Execution |
16:25:00 - 23-Sep-26 |
| Sell* | 10 | $10.102 | Automatic Execution |
16:22:46 - 23-Sep-26 |
| Buy* | 227 | $10.106 | Automatic Execution |
14:44:40 - 23-Sep-26 |
| Sell* | 214 | $10.128 | Automatic Execution |
14:32:39 - 23-Sep-26 |
| Buy* | 1 | $10.11 | Automatic Execution |
13:37:03 - 23-Sep-26 |
| Buy* | 11 | $10.11 | Automatic Execution |
13:37:03 - 23-Sep-26 |
| Buy* | 11 | $10.11 | Automatic Execution |
13:34:28 - 23-Sep-26 |
| Sell* | 181 | $10.088 | Automatic Execution |
12:42:30 - 23-Sep-26 |
| Sell* | 304 | $10.14 | Automatic Execution |
11:57:20 - 23-Sep-26 |
| Buy* | 4,018 | $10.136 | Automatic Execution |
11:57:20 - 23-Sep-26 |
| Buy* | 3,678 | $10.136 | Automatic Execution |
11:57:20 - 23-Sep-26 |
| Buy* | 4,066 | $10.14 | Automatic Execution |
11:57:19 - 23-Sep-26 |
| Buy* | 3,934 | $10.138 | Automatic Execution |
11:57:19 - 23-Sep-26 |
| Sell* | 3,829 | $10.14 | Automatic Execution |
11:57:18 - 23-Sep-26 |
| Sell* | 3,606 | $10.14 | Automatic Execution |
11:57:18 - 23-Sep-26 |
| Buy* | 226 | $10.14 | Automatic Execution |
11:57:18 - 23-Sep-26 |
| Buy* | 339 | $10.138 | Automatic Execution |
11:57:18 - 23-Sep-26 |
| Buy* | 2,741 | $10.14 | Automatic Execution |
11:57:17 - 23-Sep-26 |
| Buy* | 339 | $10.138 | Automatic Execution |
11:57:17 - 23-Sep-26 |
| Buy* | 3,080 | $10.138 | Automatic Execution |
11:57:13 - 23-Sep-26 |
| Buy* | 12 | $10.132 | SI Trade |
11:51:00 - 23-Sep-26 |
| Unknown* | 300 | $10.134 | OTC Trade |
09:47:34 - 23-Sep-26 |
| Sell* | 300 | $10.134 | SI Trade |
09:47:34 - 23-Sep-26 |
| Buy* | 1,682 | $10.15 | Automatic Execution |
09:39:40 - 23-Sep-26 |
| Buy* | 107 | $10.15 | Automatic Execution |
09:05:15 - 23-Sep-26 |
| Buy* | 1,570 | $10.16 | Automatic Execution |
08:54:34 - 23-Sep-26 |
| Unknown* | 152 | $10.15113 | Currency Conversion Negotiated Trade |
08:19:04 - 23-Sep-26 |
| Buy* | 3 | $10.168 | SI Trade |
08:00:28 - 23-Sep-26 |
| Buy* | 8 | $10.168 | SI Trade |
08:00:25 - 23-Sep-26 |
| Buy* | 8 | $10.168 | SI Trade |
08:00:21 - 23-Sep-26 |
| Buy* | 8 | $10.168 | Automatic Execution |
08:00:21 - 23-Sep-26 |
| Buy* | 8 | $10.17 | SI Trade |
08:00:21 - 23-Sep-26 |
| Buy* | 5 | $10.176 | SI Trade |
08:00:20 - 23-Sep-26 |
| Buy* | 5 | $10.184 | SI Trade |
08:00:20 - 23-Sep-26 |
| Buy* | 5 | $10.178 | Automatic Execution |
08:00:20 - 23-Sep-26 |
| Sell* | 5 | $10.168 | SI Trade |
08:00:20 - 23-Sep-26 |
| Buy* | 5 | $10.186 | Automatic Execution |
08:00:20 - 23-Sep-26 |
| Buy* | 5 | $10.168 | SI Trade |
08:00:18 - 23-Sep-26 |
| Buy* | 5 | $10.168 | Automatic Execution |
08:00:18 - 23-Sep-26 |
| Buy* | 5 | $10.168 | SI Trade |
08:00:17 - 23-Sep-26 |
| Buy* | 5 | $10.168 | Automatic Execution |
08:00:17 - 23-Sep-26 |
| Buy* | 2 | $10.168 | SI Trade |
08:00:16 - 23-Sep-26 |
| Buy* | 5 | $10.168 | Automatic Execution |
08:00:16 - 23-Sep-26 |
| Buy* | 1,646 | $10.168 | Suspected BUY Trade |
08:00:15 - 23-Sep-26 |
| Unknown* | 0 | $10.154 | SI Trade |
08:00:02 - 23-Sep-26 |
| Unknown* | 0 | $10.154 | SI Trade |
08:00:02 - 23-Sep-26 |
| Buy* | 2,688 | $10.132 | Automatic Execution |
16:27:28 - 22-Sep-26 |
| Buy* | 5,999 | $10.13384 | Ordinary |
16:13:08 - 22-Sep-26 |
| Sell* | 1 | $10.122 | Automatic Execution |
15:46:24 - 22-Sep-26 |
| Buy* | 4,550 | $10.182 | Automatic Execution |
15:07:45 - 22-Sep-26 |
| Sell* | 4,032 | $10.176 | Automatic Execution |
15:03:40 - 22-Sep-26 |
| Buy* | 14 | $10.168 | SI Trade |
14:53:32 - 22-Sep-26 |
| Buy* | 227 | $10.136 | Automatic Execution |
14:42:10 - 22-Sep-26 |
| Buy* | 227 | $10.134 | Automatic Execution |
14:39:26 - 22-Sep-26 |
| Buy* | 227 | $10.132 | Automatic Execution |
14:33:27 - 22-Sep-26 |
| Buy* | 227 | $10.128 | Automatic Execution |
14:31:05 - 22-Sep-26 |
| Buy* | 3,610 | $10.128 | Automatic Execution |
14:04:28 - 22-Sep-26 |
| Buy* | 340 | $10.128 | Automatic Execution |
14:04:28 - 22-Sep-26 |
| Sell* | 1,855 | $10.114 | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Sell* | 3,085 | $10.114 | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Sell* | 2,786 | $10.09 | Automatic Execution |
09:45:50 - 22-Sep-26 |
| Buy* | 2,664 | $10.09 | Automatic Execution |
09:45:50 - 22-Sep-26 |
| Buy* | 12,000 | $10.0623 | Result of RFQ |
09:27:50 - 22-Sep-26 |
| Buy* | 228 | $10.072 | Automatic Execution |
09:13:45 - 22-Sep-26 |
| Sell* | 1 | $10.078 | Automatic Execution |
09:03:56 - 22-Sep-26 |
| Sell* | 3 | $10.078 | Automatic Execution |
09:03:56 - 22-Sep-26 |
| Buy* | 227 | $10.102 | Automatic Execution |
08:05:16 - 22-Sep-26 |
| Buy* | 228 | $10.10 | Automatic Execution |
08:03:46 - 22-Sep-26 |
| Unknown* | 0 | $10.174 | SI Trade |
08:00:18 - 22-Sep-26 |
| Sell* | 455 | $10.11 | Uncrossing Trade |
08:00:18 - 22-Sep-26 |
| Buy* | 1 | $10.112 | SI Trade |
15:35:54 - 21-Sep-26 |
| Sell* | 500 | $10.08 | Automatic Execution |
15:09:39 - 21-Sep-26 |
| Buy* | 228 | $10.098 | Automatic Execution |
14:59:10 - 21-Sep-26 |
| Buy* | 4 | $10.122 | Automatic Execution |
14:46:06 - 21-Sep-26 |
| Buy* | 1 | $10.122 | Automatic Execution |
14:37:50 - 21-Sep-26 |
| Buy* | 2 | $10.122 | Automatic Execution |
14:37:50 - 21-Sep-26 |
| Buy* | 2,688 | $10.136 | Automatic Execution |
14:32:00 - 21-Sep-26 |
| Unknown* | 0 | $10.13 | SI Trade |
14:30:57 - 21-Sep-26 |
| Buy* | 2 | $10.126 | SI Trade |
14:30:41 - 21-Sep-26 |
| Buy* | 20 | $10.126 | Automatic Execution |
14:30:38 - 21-Sep-26 |
| Buy* | 3 | $10.112 | Automatic Execution |
11:08:15 - 21-Sep-26 |
| Buy* | 50 | $10.11 | SI Trade |
11:07:31 - 21-Sep-26 |
| Sell* | 808 | $10.098 | Automatic Execution |
10:49:25 - 21-Sep-26 |
| Sell* | 342 | $10.098 | Automatic Execution |
10:49:25 - 21-Sep-26 |
| Sell* | 228 | $10.084 | Automatic Execution |
09:20:36 - 21-Sep-26 |
| Sell* | 228 | $10.08 | Automatic Execution |
09:09:48 - 21-Sep-26 |
| Sell* | 228 | $10.078 | Automatic Execution |
09:08:31 - 21-Sep-26 |
| Sell* | 228 | $10.072 | Automatic Execution |
09:02:06 - 21-Sep-26 |
| Sell* | 228 | $10.068 | Automatic Execution |
09:00:41 - 21-Sep-26 |
| Buy* | 158 | $10.072 | Automatic Execution |
08:51:46 - 21-Sep-26 |
| Buy* | 342 | $10.07 | Automatic Execution |
08:51:46 - 21-Sep-26 |
| Buy* | 4 | $10.072 | Automatic Execution |
08:20:30 - 21-Sep-26 |
| Sell* | 77 | $9.974 | Uncrossing Trade |
16:35:19 - 18-Sep-26 |
| Unknown* | 0 | $9.977 | SI Trade |
16:28:17 - 18-Sep-26 |
| Buy* | 1,700 | $9.9842 | Suspected BUY Trade |
15:54:06 - 18-Sep-26 |
| Buy* | 1,700 | $9.98605 | Suspected BUY Trade |
15:53:45 - 18-Sep-26 |
| Buy* | 1,650 | $9.9843 | Suspected BUY Trade |
15:51:42 - 18-Sep-26 |
| Unknown* | 0 | $9.989 | SI Trade |
15:32:49 - 18-Sep-26 |
| Buy* | 2,100 | $9.9728 | Result of RFQ |
15:22:04 - 18-Sep-26 |
| Sell* | 36 | $9.98 | Automatic Execution |
14:52:20 - 18-Sep-26 |
| Sell* | 414 | $9.98 | Automatic Execution |
14:51:24 - 18-Sep-26 |
| Buy* | 1,148 | $9.99 | Automatic Execution |
14:32:01 - 18-Sep-26 |
| Buy* | 1,148 | $9.992 | Automatic Execution |
14:31:57 - 18-Sep-26 |
| Buy* | 1,148 | $9.995 | Automatic Execution |
14:31:48 - 18-Sep-26 |
| Unknown* | 0 | $10.002 | SI Trade |
14:05:51 - 18-Sep-26 |
| Sell* | 50 | $10.00 | Automatic Execution |
13:07:38 - 18-Sep-26 |
| Buy* | 12 | $10.022 | Automatic Execution |
12:33:05 - 18-Sep-26 |
| Buy* | 1 | $10.034 | Automatic Execution |
11:54:04 - 18-Sep-26 |
| Buy* | 1 | $10.034 | Automatic Execution |
11:54:04 - 18-Sep-26 |
| Buy* | 2 | $10.036 | SI Trade |
11:52:31 - 18-Sep-26 |
| Unknown* | 0 | $10.046 | SI Trade |
11:29:38 - 18-Sep-26 |
| Buy* | 43 | $10.062 | Automatic Execution |
09:33:16 - 18-Sep-26 |
| Sell* | 4 | $10.064 | Automatic Execution |
09:06:55 - 18-Sep-26 |
| Buy* | 39 | $10.0652 | Suspected BUY Trade |
09:06:02 - 18-Sep-26 |
| Buy* | 760 | $10.0737 | Result of RFQ |
08:21:30 - 18-Sep-26 |
| Buy* | 1 | $10.072 | SI Trade |
08:16:46 - 18-Sep-26 |
| Buy* | 1 | $10.154 | SI Trade |
08:00:00 - 18-Sep-26 |
| Unknown* | 0 | $10.154 | SI Trade |
08:00:00 - 18-Sep-26 |
| Unknown* | 0 | $10.154 | SI Trade |
08:00:00 - 18-Sep-26 |
| Buy* | 254 | $10.098 | Suspected BUY Trade |
16:35:14 - 17-Sep-26 |
| Buy* | 2,968 | $10.0864 | Suspected BUY Trade |
16:00:11 - 17-Sep-26 |
| Unknown* | 0 | $10.112 | SI Trade |
14:49:58 - 17-Sep-26 |
| Sell* | 2,300 | $10.0852 | Negotiated Trade |
14:45:37 - 17-Sep-26 |
| Buy* | 200 | $10.08 | SI Trade |
14:31:19 - 17-Sep-26 |
| Sell* | 250 | $10.058 | SI Trade |
14:20:39 - 17-Sep-26 |
| Unknown* | 0 | $10.066 | SI Trade |
13:47:45 - 17-Sep-26 |
| Sell* | 254 | $10.06 | Automatic Execution |
13:29:30 - 17-Sep-26 |
| Buy* | 100 | $10.014 | Automatic Execution |
12:00:01 - 17-Sep-26 |
| Sell* | 1 | $10.012 | Automatic Execution |
11:42:12 - 17-Sep-26 |
| Sell* | 1 | $10.012 | Automatic Execution |
11:42:12 - 17-Sep-26 |
| Unknown* | 0 | $10.00 | SI Trade |
09:45:18 - 17-Sep-26 |
| Sell* | 4 | $10.012 | Automatic Execution |
08:21:41 - 17-Sep-26 |
| Sell* | 45 | $10.0147 | Negotiated Trade |
08:21:06 - 17-Sep-26 |
| Sell* | 145 | $10.0196 | Negotiated Trade |
08:17:23 - 17-Sep-26 |
| Sell* | 1,148 | $9.997 | Automatic Execution |
08:05:47 - 17-Sep-26 |
| Buy* | 1,990 | $10.006 | Automatic Execution |
08:05:00 - 17-Sep-26 |