| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | $10.43 | Suspected BUY Trade |
16:35:15 - 19-Sep-25 |
| Unknown* | 0 | $10.418 | SI Trade |
16:25:11 - 19-Sep-25 |
| Buy* | 6,771 | $10.42 | Automatic Execution |
16:24:54 - 19-Sep-25 |
| Unknown* | 3,882 | $10.4698 | Currency Conversion Negotiated Trade |
16:23:30 - 19-Sep-25 |
| Unknown* | 0 | $10.416 | SI Trade |
16:20:59 - 19-Sep-25 |
| Unknown* | 0 | $10.40 | SI Trade |
16:17:44 - 19-Sep-25 |
| Buy* | 2 | $10.418 | SI Trade |
16:15:14 - 19-Sep-25 |
| Sell* | 2 | $10.406 | SI Trade |
16:14:17 - 19-Sep-25 |
| Sell* | 226 | $10.404 | Automatic Execution |
16:11:29 - 19-Sep-25 |
| Buy* | 1 | $10.416 | Automatic Execution |
16:08:52 - 19-Sep-25 |
| Unknown* | 0 | $10.44244 | SI Trade Currency Conversion |
16:00:38 - 19-Sep-25 |
| Unknown* | 0 | $10.436 | SI Trade |
15:54:04 - 19-Sep-25 |
| Unknown* | 0 | $10.426 | SI Trade |
15:44:39 - 19-Sep-25 |
| Buy* | 9 | $10.426 | SI Trade |
15:44:37 - 19-Sep-25 |
| Buy* | 1 | $10.428 | Automatic Execution |
15:43:43 - 19-Sep-25 |
| Unknown* | 1,227 | $0.00 | SI Trade Currency Conversion |
15:39:33 - 19-Sep-25 |
| Unknown* | 1,227 | $10.45187 | SI Trade Currency Conversion |
15:39:33 - 19-Sep-25 |
| Unknown* | -1,227 | $0.00 | SI Trade Correction Currency Conversion |
15:39:33 - 19-Sep-25 |
| Buy* | 31 | $10.438 | SI Trade |
15:38:49 - 19-Sep-25 |
| Buy* | 1 | $10.44 | Automatic Execution |
15:37:36 - 19-Sep-25 |
| Unknown* | 5 | $10.46838 | SI Trade Currency Conversion |
15:27:53 - 19-Sep-25 |
| Unknown* | 6 | $10.46248 | Currency Conversion OTC Trade |
15:21:43 - 19-Sep-25 |
| Unknown* | 2 | $10.4613 | Currency Conversion OTC Trade |
15:18:42 - 19-Sep-25 |
| Unknown* | 3 | $10.4613 | Currency Conversion OTC Trade |
15:18:37 - 19-Sep-25 |
| Buy* | 454 | $10.446 | Automatic Execution |
15:07:11 - 19-Sep-25 |
| Buy* | 1 | $10.446 | Automatic Execution |
15:07:11 - 19-Sep-25 |
| Unknown* | 0 | $10.47074 | Currency Conversion OTC Trade |
15:00:45 - 19-Sep-25 |
| Buy* | 2 | $10.458 | Automatic Execution |
14:39:01 - 19-Sep-25 |
| Buy* | 1 | $10.458 | Automatic Execution |
14:39:01 - 19-Sep-25 |
| Buy* | 808 | $10.472 | Automatic Execution |
14:35:07 - 19-Sep-25 |
| Buy* | 14 | $10.474 | SI Trade |
14:34:56 - 19-Sep-25 |
| Buy* | 24 | $10.474 | SI Trade |
14:34:54 - 19-Sep-25 |
| Unknown* | 0 | $10.50729 | Currency Conversion OTC Trade |
14:34:23 - 19-Sep-25 |
| Buy* | 5,250 | $10.48 | Automatic Execution |
14:28:03 - 19-Sep-25 |
| Sell* | 159 | $10.476 | Automatic Execution |
14:28:02 - 19-Sep-25 |
| Sell* | 100 | $10.476 | Automatic Execution |
14:28:02 - 19-Sep-25 |
| Unknown* | 0 | $10.49 | SI Trade |
14:26:29 - 19-Sep-25 |
| Unknown* | 13 | $10.57549 | Currency Conversion Negotiated Trade |
14:16:43 - 19-Sep-25 |
| Unknown* | 494 | $10.57529 | Currency Conversion Negotiated Trade |
14:16:37 - 19-Sep-25 |
| Unknown* | 54 | $10.48997 | Currency Conversion Negotiated Trade |
14:15:56 - 19-Sep-25 |
| Unknown* | 0 | $10.458 | SI Trade |
13:58:43 - 19-Sep-25 |
| Unknown* | 19 | $10.51201 | Currency Conversion OTC Trade |
13:48:37 - 19-Sep-25 |
| Unknown* | 5 | $10.52262 | Currency Conversion OTC Trade |
13:48:17 - 19-Sep-25 |
| Buy* | 5 | $10.472 | Automatic Execution |
13:38:36 - 19-Sep-25 |
| Buy* | 754 | $10.47 | Automatic Execution |
13:35:52 - 19-Sep-25 |
| Buy* | 50 | $10.468 | Automatic Execution |
13:35:23 - 19-Sep-25 |
| Buy* | 1,700 | $10.466 | Automatic Execution |
13:24:21 - 19-Sep-25 |
| Buy* | 1 | $10.47 | Automatic Execution |
13:11:56 - 19-Sep-25 |
| Unknown* | 25 | $10.5179 | SI Trade Currency Conversion |
13:11:55 - 19-Sep-25 |
| Unknown* | 100 | $10.51908 | SI Trade Currency Conversion |
13:11:11 - 19-Sep-25 |
| Buy* | 1 | $10.468 | Suspected BUY Trade |
13:09:49 - 19-Sep-25 |
| Buy* | 4 | $10.468 | SI Trade |
13:09:41 - 19-Sep-25 |
| Buy* | 1 | $10.47 | Automatic Execution |
13:03:33 - 19-Sep-25 |
| Buy* | 85 | $10.466 | Automatic Execution |
12:36:43 - 19-Sep-25 |
| Buy* | 115 | $10.464 | Automatic Execution |
12:36:43 - 19-Sep-25 |
| Sell* | 17 | $10.448 | Automatic Execution |
12:22:55 - 19-Sep-25 |
| Sell* | 1 | $10.448 | Automatic Execution |
12:22:55 - 19-Sep-25 |
| Buy* | 150 | $10.46 | Automatic Execution |
12:05:20 - 19-Sep-25 |
| Buy* | 1 | $10.458 | Automatic Execution |
12:05:20 - 19-Sep-25 |
| Buy* | 1 | $10.454 | Automatic Execution |
11:55:09 - 19-Sep-25 |
| Unknown* | 0 | $10.45 | SI Trade |
11:27:36 - 19-Sep-25 |
| Buy* | 2 | $10.456 | Automatic Execution |
11:22:11 - 19-Sep-25 |
| Sell* | 5 | $10.44 | SI Trade |
11:22:04 - 19-Sep-25 |
| Buy* | 953 | $10.4506 | Suspected BUY Trade |
11:13:58 - 19-Sep-25 |
| Buy* | 1 | $10.454 | Automatic Execution |
11:10:47 - 19-Sep-25 |
| Buy* | 1 | $10.452 | Automatic Execution |
11:10:47 - 19-Sep-25 |
| Sell* | 19 | $10.438 | Automatic Execution |
11:09:09 - 19-Sep-25 |
| Unknown* | 3 | $10.48017 | SI Trade Currency Conversion |
11:04:11 - 19-Sep-25 |
| Unknown* | 134 | $10.44314 | Currency Conversion Negotiated Trade |
10:50:39 - 19-Sep-25 |
| Unknown* | 1,121 | $10.52945 | Currency Conversion Negotiated Trade |
10:50:33 - 19-Sep-25 |
| Unknown* | 0 | $10.458 | SI Trade |
10:45:19 - 19-Sep-25 |
| Unknown* | 0 | $10.456 | SI Trade |
10:29:44 - 19-Sep-25 |
| Buy* | 70 | $10.456 | Automatic Execution |
10:26:15 - 19-Sep-25 |
| Buy* | 1 | $10.456 | Suspected BUY Trade |
10:26:07 - 19-Sep-25 |
| Buy* | 3 | $10.456 | Automatic Execution |
10:06:11 - 19-Sep-25 |
| Buy* | 1 | $10.454 | Automatic Execution |
09:59:42 - 19-Sep-25 |
| Unknown* | 159 | $10.50191 | Currency Conversion Negotiated Trade |
09:42:46 - 19-Sep-25 |
| Sell* | 1 | $10.448 | Automatic Execution |
09:36:57 - 19-Sep-25 |
| Sell* | 2 | $10.448 | Automatic Execution |
09:36:57 - 19-Sep-25 |
| Buy* | 2 | $10.458 | Automatic Execution |
09:36:18 - 19-Sep-25 |
| Buy* | 1 | $10.45 | Automatic Execution |
09:26:09 - 19-Sep-25 |
| Buy* | 14 | $10.446 | SI Trade |
09:06:46 - 19-Sep-25 |
| Buy* | 1 | $10.446 | SI Trade |
08:52:28 - 19-Sep-25 |
| Unknown* | 484 | $0.00 | SI Trade Currency Conversion |
08:49:15 - 19-Sep-25 |
| Unknown* | 484 | $10.44715 | SI Trade Currency Conversion |
08:49:15 - 19-Sep-25 |
| Unknown* | -484 | $0.00 | SI Trade Correction Currency Conversion |
08:49:15 - 19-Sep-25 |
| Buy* | 1 | $10.44 | Automatic Execution |
08:48:16 - 19-Sep-25 |
| Buy* | 1 | $10.44 | Automatic Execution |
08:41:28 - 19-Sep-25 |
| Buy* | 1 | $10.442 | Suspected BUY Trade |
08:39:29 - 19-Sep-25 |
| Buy* | 12 | $10.4413 | Suspected BUY Trade |
08:35:07 - 19-Sep-25 |
| Buy* | 5 | $10.442 | Suspected BUY Trade |
08:32:08 - 19-Sep-25 |
| Buy* | 6 | $10.442 | Suspected BUY Trade |
08:30:18 - 19-Sep-25 |
| Unknown* | 0 | $10.44126 | Currency Conversion OTC Trade |
08:24:32 - 19-Sep-25 |
| Unknown* | 0 | $10.44 | SI Trade |
08:21:04 - 19-Sep-25 |
| Buy* | 1 | $10.438 | Automatic Execution |
08:18:05 - 19-Sep-25 |
| Buy* | 1 | $10.438 | Automatic Execution |
08:18:05 - 19-Sep-25 |
| Unknown* | 0 | $10.434 | SI Trade |
08:15:05 - 19-Sep-25 |
| Buy* | 1 | $10.436 | Automatic Execution |
08:14:36 - 19-Sep-25 |
| Buy* | 1 | $10.436 | Automatic Execution |
08:14:35 - 19-Sep-25 |
| Unknown* | 5 | $10.44833 | Currency Conversion OTC Trade |
08:11:38 - 19-Sep-25 |
| Unknown* | 0 | $10.436 | SI Trade |
08:11:35 - 19-Sep-25 |
| Unknown* | 0 | $10.45659 | SI Trade Currency Conversion |
08:04:15 - 19-Sep-25 |
| Unknown* | 0 | $10.45659 | SI Trade Currency Conversion |
08:04:15 - 19-Sep-25 |
| Unknown* | 0 | $10.45659 | SI Trade Currency Conversion |
08:04:15 - 19-Sep-25 |
| Unknown* | 24 | $10.45541 | SI Trade Currency Conversion |
08:04:15 - 19-Sep-25 |
| Unknown* | 1 | $10.45541 | SI Trade Currency Conversion |
08:04:15 - 19-Sep-25 |
| Unknown* | 0 | $10.45659 | SI Trade Currency Conversion |
08:04:15 - 19-Sep-25 |
| Unknown* | 1 | $10.45659 | SI Trade Currency Conversion |
08:04:15 - 19-Sep-25 |
| Unknown* | 2 | $10.44362 | Currency Conversion OTC Trade |
08:04:04 - 19-Sep-25 |
| Buy* | 8 | $10.472 | Automatic Execution |
08:00:45 - 19-Sep-25 |
| Buy* | 1 | $10.474 | SI Trade |
08:00:11 - 19-Sep-25 |
| Buy* | 3 | $10.474 | SI Trade |
08:00:11 - 19-Sep-25 |
| Buy* | 9 | $10.474 | SI Trade |
08:00:11 - 19-Sep-25 |
| Unknown* | 2,158 | $10.49427 | Currency Conversion OTC Trade |
16:55:03 - 18-Sep-25 |
| Buy* | 1,502 | $10.468 | Suspected BUY Trade |
16:35:27 - 18-Sep-25 |
| Unknown* | 0 | $10.45 | SI Trade |
16:26:18 - 18-Sep-25 |
| Buy* | 1 | $10.466 | Automatic Execution |
16:18:19 - 18-Sep-25 |
| Buy* | 1 | $10.462 | Automatic Execution |
16:09:56 - 18-Sep-25 |
| Buy* | 1 | $10.462 | Automatic Execution |
16:09:56 - 18-Sep-25 |
| Sell* | 1 | $10.442 | Automatic Execution |
16:07:08 - 18-Sep-25 |
| Sell* | 52 | $10.442 | Automatic Execution |
16:07:08 - 18-Sep-25 |
| Buy* | 1 | $10.46 | Automatic Execution |
15:57:04 - 18-Sep-25 |
| Unknown* | 1 | $10.50136 | SI Trade Currency Conversion |
15:54:03 - 18-Sep-25 |
| Buy* | 75 | $10.474 | Automatic Execution |
15:37:03 - 18-Sep-25 |
| Buy* | 225 | $10.474 | Automatic Execution |
15:37:03 - 18-Sep-25 |
| Buy* | 5 | $10.476 | SI Trade |
15:36:42 - 18-Sep-25 |
| Sell* | 1 | $10.462 | Automatic Execution |
15:34:34 - 18-Sep-25 |
| Sell* | 2 | $10.462 | Automatic Execution |
15:34:34 - 18-Sep-25 |
| Unknown* | 7 | $10.48836 | Currency Conversion OTC Trade |
15:19:26 - 18-Sep-25 |
| Sell* | 110 | $10.454 | Automatic Execution |
15:19:14 - 18-Sep-25 |
| Buy* | 2 | $10.468 | Automatic Execution |
15:12:54 - 18-Sep-25 |
| Unknown* | 0 | $10.46 | SI Trade |
15:08:53 - 18-Sep-25 |
| Buy* | 2,156 | $10.454 | Automatic Execution |
15:08:08 - 18-Sep-25 |
| Buy* | 1,194 | $10.454 | Result of RFQ |
15:08:08 - 18-Sep-25 |
| Buy* | 1,342 | $10.424 | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Unknown* | 0 | $10.432 | SI Trade |
14:55:18 - 18-Sep-25 |
| Unknown* | 0 | $10.434 | SI Trade |
14:53:40 - 18-Sep-25 |
| Buy* | 1 | $10.436 | Suspected BUY Trade |
14:53:19 - 18-Sep-25 |
| Unknown* | 6 | $10.44937 | Currency Conversion OTC Trade |
14:45:04 - 18-Sep-25 |
| Buy* | 1 | $10.414 | Automatic Execution |
14:41:58 - 18-Sep-25 |
| Buy* | 5 | $10.42 | SI Trade |
14:39:16 - 18-Sep-25 |
| Sell* | 1,005 | $10.424 | Automatic Execution |
14:38:50 - 18-Sep-25 |
| Sell* | 1,665 | $10.424 | Automatic Execution |
14:38:47 - 18-Sep-25 |
| Sell* | 2,262 | $10.424 | Automatic Execution |
14:38:47 - 18-Sep-25 |
| Sell* | 2 | $10.404 | SI Trade |
14:37:04 - 18-Sep-25 |
| Buy* | 1,096 | $10.382 | Automatic Execution |
14:28:36 - 18-Sep-25 |
| Buy* | 75 | $10.378 | Automatic Execution |
14:25:28 - 18-Sep-25 |
| Buy* | 70 | $10.376 | Automatic Execution |
14:08:52 - 18-Sep-25 |
| Unknown* | 0 | $10.384 | SI Trade |
14:02:38 - 18-Sep-25 |
| Buy* | 1,000 | $10.384 | Automatic Execution |
14:01:59 - 18-Sep-25 |
| Unknown* | 120 | $10.42573 | SI Trade Currency Conversion |
13:38:13 - 18-Sep-25 |
| Buy* | 1 | $10.418 | Automatic Execution |
12:50:09 - 18-Sep-25 |
| Buy* | 2 | $10.422 | Automatic Execution |
12:47:57 - 18-Sep-25 |
| Buy* | 1 | $10.418 | Automatic Execution |
12:46:06 - 18-Sep-25 |
| Buy* | 1 | $10.418 | Automatic Execution |
12:46:06 - 18-Sep-25 |
| Buy* | 2 | $10.428 | SI Trade |
12:35:47 - 18-Sep-25 |
| Sell* | 14 | $10.42 | SI Trade |
12:28:30 - 18-Sep-25 |
| Buy* | 874 | $10.424 | Automatic Execution |
12:21:17 - 18-Sep-25 |
| Sell* | 753 | $10.424 | Automatic Execution |
12:15:07 - 18-Sep-25 |
| Buy* | 12,107 | $10.426 | Automatic Execution |
12:15:04 - 18-Sep-25 |
| Buy* | 753 | $10.426 | Automatic Execution |
12:15:04 - 18-Sep-25 |
| Sell* | 3,304 | $10.422 | Automatic Execution |
12:13:10 - 18-Sep-25 |
| Sell* | 10,472 | $10.422 | Automatic Execution |
12:13:10 - 18-Sep-25 |
| Sell* | 3,435 | $10.424 | Automatic Execution |
12:11:55 - 18-Sep-25 |
| Sell* | 10,341 | $10.424 | Automatic Execution |
12:11:55 - 18-Sep-25 |
| Sell* | 1,722 | $10.426 | Automatic Execution |
12:11:30 - 18-Sep-25 |
| Buy* | 2,262 | $10.428 | Automatic Execution |
12:11:20 - 18-Sep-25 |
| Unknown* | 0 | $10.434 | SI Trade |
12:05:34 - 18-Sep-25 |
| Buy* | 1 | $10.434 | SI Trade |
12:05:32 - 18-Sep-25 |
| Buy* | 1 | $10.434 | Automatic Execution |
12:01:58 - 18-Sep-25 |
| Buy* | 7 | $10.434 | Automatic Execution |
12:01:58 - 18-Sep-25 |
| Buy* | 6 | $10.428 | Automatic Execution |
11:52:37 - 18-Sep-25 |
| Unknown* | 0 | $10.40919 | SI Trade Currency Conversion |
11:51:33 - 18-Sep-25 |
| Buy* | 1 | $10.432 | SI Trade |
11:42:22 - 18-Sep-25 |
| Buy* | 41 | $10.428 | SI Trade |
11:38:15 - 18-Sep-25 |
| Buy* | 13 | $10.432 | SI Trade |
11:38:15 - 18-Sep-25 |
| Buy* | 231 | $10.424 | Automatic Execution |
11:36:57 - 18-Sep-25 |
| Sell* | 2 | $10.418 | SI Trade |
11:34:27 - 18-Sep-25 |
| Buy* | 1 | $10.43 | Automatic Execution |
11:16:10 - 18-Sep-25 |
| Sell* | 8 | $10.422 | Negotiated Trade |
11:13:27 - 18-Sep-25 |
| Unknown* | 0 | $10.418 | SI Trade |
11:02:16 - 18-Sep-25 |
| Unknown* | 7 | $10.39619 | SI Trade Currency Conversion |
10:46:31 - 18-Sep-25 |
| Unknown* | 3,175 | $10.44183 | Currency Conversion Negotiated Trade |
10:45:33 - 18-Sep-25 |
| Sell* | 1 | $10.416 | Automatic Execution |
10:28:26 - 18-Sep-25 |
| Sell* | 1 | $10.416 | Automatic Execution |
10:28:25 - 18-Sep-25 |
| Unknown* | 7 | $10.40328 | Currency Conversion OTC Trade |
10:24:22 - 18-Sep-25 |
| Unknown* | 1,309 | $10.40241 | Currency Conversion Negotiated Trade |
09:56:58 - 18-Sep-25 |
| Sell* | 147 | $10.42 | Automatic Execution |
09:53:23 - 18-Sep-25 |
| Sell* | 353 | $10.42 | Automatic Execution |
09:53:22 - 18-Sep-25 |
| Unknown* | 0 | $10.422 | SI Trade |
09:53:21 - 18-Sep-25 |
| Buy* | 2,290 | $10.412 | Automatic Execution |
09:45:32 - 18-Sep-25 |
| Buy* | 339 | $10.406 | Automatic Execution |
09:33:01 - 18-Sep-25 |
| Buy* | 1,617 | $10.406 | Automatic Execution |
09:33:01 - 18-Sep-25 |
| Buy* | 317 | $10.404 | Automatic Execution |
09:33:01 - 18-Sep-25 |
| Buy* | 1 | $10.398 | Automatic Execution |
09:15:09 - 18-Sep-25 |
| Buy* | 75 | $10.388 | Automatic Execution |
09:10:51 - 18-Sep-25 |
| Buy* | 1,173 | $10.388 | Automatic Execution |
09:10:00 - 18-Sep-25 |
| Sell* | 394 | $10.39 | Automatic Execution |
09:09:36 - 18-Sep-25 |
| Unknown* | 0 | $10.40 | SI Trade |
09:04:52 - 18-Sep-25 |
| Buy* | 10 | $10.402 | SI Trade |
09:03:56 - 18-Sep-25 |