| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 389 | $12.856 | Suspected BUY Trade |
16:35:03 - 28-Sep-26 |
| Buy* | 1 | $12.87 | SI Trade |
16:29:56 - 28-Sep-26 |
| Buy* | 1 | $12.866 | Automatic Execution |
16:27:26 - 28-Sep-26 |
| Buy* | 3 | $12.866 | SI Trade |
16:27:16 - 28-Sep-26 |
| Buy* | 1 | $12.856 | Automatic Execution |
16:25:53 - 28-Sep-26 |
| Buy* | 1 | $12.83 | Automatic Execution |
16:22:36 - 28-Sep-26 |
| Sell* | 179 | $12.796 | Automatic Execution |
16:18:51 - 28-Sep-26 |
| Buy* | 2 | $12.818 | Automatic Execution |
16:16:28 - 28-Sep-26 |
| Unknown* | 17 | $12.85457 | SI Trade Currency Conversion |
16:09:34 - 28-Sep-26 |
| Buy* | 10 | $12.826 | SI Trade |
16:08:24 - 28-Sep-26 |
| Unknown* | 22 | $12.79536 | SI Trade Currency Conversion |
16:01:55 - 28-Sep-26 |
| Buy* | 1 | $12.758 | Automatic Execution |
15:58:08 - 28-Sep-26 |
| Buy* | 1 | $12.742 | Automatic Execution |
15:55:00 - 28-Sep-26 |
| Sell* | 1,635 | $12.736 | Automatic Execution |
15:54:45 - 28-Sep-26 |
| Sell* | 300 | $12.736 | Automatic Execution |
15:54:45 - 28-Sep-26 |
| Sell* | 300 | $12.736 | Automatic Execution |
15:54:45 - 28-Sep-26 |
| Sell* | 2,100 | $12.736 | Automatic Execution |
15:54:45 - 28-Sep-26 |
| Sell* | 300 | $12.736 | Automatic Execution |
15:54:45 - 28-Sep-26 |
| Sell* | 50,000 | $12.736 | Automatic Execution |
15:54:45 - 28-Sep-26 |
| Sell* | 300 | $12.736 | Automatic Execution |
15:54:45 - 28-Sep-26 |
| Sell* | 300 | $12.736 | Automatic Execution |
15:54:45 - 28-Sep-26 |
| Sell* | 3 | $12.738 | Automatic Execution |
15:54:45 - 28-Sep-26 |
| Sell* | 2,002 | $12.736 | Automatic Execution |
15:54:45 - 28-Sep-26 |
| Sell* | 50,000 | $12.736 | Automatic Execution |
15:54:45 - 28-Sep-26 |
| Sell* | 600 | $12.736 | Automatic Execution |
15:54:45 - 28-Sep-26 |
| Sell* | 600 | $12.736 | Automatic Execution |
15:54:45 - 28-Sep-26 |
| Sell* | 9 | $12.738 | Automatic Execution |
15:54:29 - 28-Sep-26 |
| Sell* | 300 | $12.736 | Automatic Execution |
15:54:28 - 28-Sep-26 |
| Sell* | 300 | $12.736 | Automatic Execution |
15:54:28 - 28-Sep-26 |
| Buy* | 1 | $12.746 | Automatic Execution |
15:54:00 - 28-Sep-26 |
| Buy* | 1 | $12.746 | Automatic Execution |
15:54:00 - 28-Sep-26 |
| Buy* | 1 | $12.75 | Automatic Execution |
15:52:08 - 28-Sep-26 |
| Buy* | 61 | $12.7492 | Suspected BUY Trade |
15:51:24 - 28-Sep-26 |
| Buy* | 4 | $12.768 | SI Trade |
15:43:18 - 28-Sep-26 |
| Unknown* | 8 | $12.78853 | SI Trade Currency Conversion |
15:41:15 - 28-Sep-26 |
| Buy* | 1 | $12.764 | Automatic Execution |
15:39:21 - 28-Sep-26 |
| Sell* | 111 | $12.776 | Automatic Execution |
15:35:10 - 28-Sep-26 |
| Sell* | 1,200 | $12.776 | Automatic Execution |
15:35:10 - 28-Sep-26 |
| Unknown* | 0 | $12.8113 | SI Trade Currency Conversion |
15:34:09 - 28-Sep-26 |
| Unknown* | 0 | $12.80447 | SI Trade Currency Conversion |
15:32:33 - 28-Sep-26 |
| Unknown* | 0 | $12.798 | SI Trade |
15:31:00 - 28-Sep-26 |
| Buy* | 1 | $12.798 | Automatic Execution |
15:30:08 - 28-Sep-26 |
| Unknown* | 0 | $12.82952 | SI Trade Currency Conversion |
15:28:38 - 28-Sep-26 |
| Sell* | 10 | $12.806 | Automatic Execution |
15:26:20 - 28-Sep-26 |
| Unknown* | 2,684 | $12.84774 | SI Trade Currency Conversion |
15:24:01 - 28-Sep-26 |
| Unknown* | -2,684 | $0.00 | SI Trade Correction Currency Conversion |
15:24:01 - 28-Sep-26 |
| Unknown* | 2,684 | $0.00 | SI Trade Currency Conversion |
15:24:01 - 28-Sep-26 |
| Unknown* | 0 | $12.82724 | SI Trade Currency Conversion |
15:14:22 - 28-Sep-26 |
| Unknown* | 1 | $12.82724 | SI Trade Currency Conversion |
15:14:20 - 28-Sep-26 |
| Unknown* | 0 | $12.826 | SI Trade |
15:12:11 - 28-Sep-26 |
| Unknown* | 0 | $12.818 | SI Trade |
15:11:13 - 28-Sep-26 |
| Unknown* | 207 | $12.77375 | Currency Conversion Negotiated Trade |
15:08:20 - 28-Sep-26 |
| Buy* | 4 | $12.80 | Automatic Execution |
15:06:49 - 28-Sep-26 |
| Buy* | 1 | $12.80 | Automatic Execution |
15:06:49 - 28-Sep-26 |
| Unknown* | 0 | $12.77 | SI Trade |
15:05:31 - 28-Sep-26 |
| Sell* | 23 | $12.77 | SI Trade |
15:05:31 - 28-Sep-26 |
| Unknown* | 0 | $12.788 | SI Trade |
15:04:13 - 28-Sep-26 |
| Unknown* | 45 | $12.84546 | SI Trade Currency Conversion |
15:04:08 - 28-Sep-26 |
| Unknown* | 150 | $12.80219 | SI Trade Currency Conversion |
14:59:02 - 28-Sep-26 |
| Unknown* | 42 | $12.8113 | SI Trade Currency Conversion |
14:57:07 - 28-Sep-26 |
| Unknown* | 157 | $12.8113 | SI Trade Currency Conversion |
14:57:05 - 28-Sep-26 |
| Unknown* | 127 | $12.8113 | SI Trade Currency Conversion |
14:57:05 - 28-Sep-26 |
| Buy* | 3 | $12.774 | SI Trade |
14:55:54 - 28-Sep-26 |
| Unknown* | 0 | $12.756 | SI Trade |
14:54:27 - 28-Sep-26 |
| Buy* | 14 | $12.75 | Automatic Execution |
14:53:33 - 28-Sep-26 |
| Buy* | 20 | $12.75 | Automatic Execution |
14:53:18 - 28-Sep-26 |
| Buy* | 300 | $12.738 | Automatic Execution |
14:52:25 - 28-Sep-26 |
| Buy* | 300 | $12.738 | Automatic Execution |
14:52:25 - 28-Sep-26 |
| Buy* | 300 | $12.738 | Automatic Execution |
14:52:25 - 28-Sep-26 |
| Buy* | 300 | $12.738 | Automatic Execution |
14:52:25 - 28-Sep-26 |
| Buy* | 600 | $12.738 | Automatic Execution |
14:52:19 - 28-Sep-26 |
| Buy* | 300 | $12.738 | Automatic Execution |
14:52:19 - 28-Sep-26 |
| Buy* | 1,200 | $12.738 | Automatic Execution |
14:52:19 - 28-Sep-26 |
| Sell* | 1 | $12.746 | Automatic Execution |
14:48:59 - 28-Sep-26 |
| Buy* | 2 | $12.742 | Automatic Execution |
14:47:25 - 28-Sep-26 |
| Buy* | 20 | $12.75 | SI Trade |
14:45:25 - 28-Sep-26 |
| Buy* | 1 | $12.788 | SI Trade |
14:43:33 - 28-Sep-26 |
| Sell* | 65 | $12.76 | SI Trade |
14:41:56 - 28-Sep-26 |
| Unknown* | 0 | $12.77259 | SI Trade Currency Conversion |
14:40:25 - 28-Sep-26 |
| Sell* | 180 | $12.684 | Automatic Execution |
14:35:29 - 28-Sep-26 |
| Sell* | 180 | $12.678 | Automatic Execution |
14:33:32 - 28-Sep-26 |
| Sell* | 180 | $12.668 | Automatic Execution |
14:31:37 - 28-Sep-26 |
| Unknown* | 0 | $12.72249 | SI Trade Currency Conversion |
14:31:20 - 28-Sep-26 |
| Unknown* | 80 | $12.70428 | SI Trade Currency Conversion |
14:30:28 - 28-Sep-26 |
| Unknown* | 0 | $12.644 | SI Trade |
14:22:27 - 28-Sep-26 |
| Sell* | 10 | $12.68 | Automatic Execution |
14:20:53 - 28-Sep-26 |
| Sell* | 2 | $12.68 | Automatic Execution |
14:20:53 - 28-Sep-26 |
| Buy* | 2 | $12.684 | Automatic Execution |
14:18:57 - 28-Sep-26 |
| Buy* | 1 | $12.68 | Automatic Execution |
14:15:18 - 28-Sep-26 |
| Sell* | 36 | $12.668 | Automatic Execution |
14:06:42 - 28-Sep-26 |
| Buy* | 6 | $12.6837 | Result of RFQ |
14:06:32 - 28-Sep-26 |
| Unknown* | 1 | $12.71338 | SI Trade Currency Conversion |
14:05:04 - 28-Sep-26 |
| Sell* | 26 | $12.666 | SI Trade |
14:04:31 - 28-Sep-26 |
| Buy* | 2 | $12.698 | SI Trade |
14:03:18 - 28-Sep-26 |
| Sell* | 45 | $12.70 | Automatic Execution |
14:00:15 - 28-Sep-26 |
| Buy* | 1 | $12.718 | Automatic Execution |
13:59:36 - 28-Sep-26 |
| Buy* | 1 | $12.74 | SI Trade |
13:54:17 - 28-Sep-26 |
| Unknown* | 0 | $12.75665 | SI Trade Currency Conversion |
13:43:09 - 28-Sep-26 |
| Buy* | 1 | $12.742 | SI Trade |
13:42:33 - 28-Sep-26 |
| Unknown* | 15 | $12.77259 | SI Trade Currency Conversion |
13:40:53 - 28-Sep-26 |
| Unknown* | 64 | $12.76348 | SI Trade Currency Conversion |
13:40:53 - 28-Sep-26 |
| Unknown* | 73 | $12.75893 | SI Trade Currency Conversion |
13:40:53 - 28-Sep-26 |
| Buy* | 1 | $12.75 | Automatic Execution |
13:40:05 - 28-Sep-26 |
| Unknown* | 0 | $12.77487 | SI Trade Currency Conversion |
13:39:01 - 28-Sep-26 |
| Sell* | 49 | $12.75 | Automatic Execution |
13:38:32 - 28-Sep-26 |
| Sell* | 10 | $12.75 | Automatic Execution |
13:38:32 - 28-Sep-26 |
| Unknown* | 1 | $12.80675 | SI Trade Currency Conversion |
13:35:00 - 28-Sep-26 |
| Sell* | 1 | $12.798 | Automatic Execution |
13:31:37 - 28-Sep-26 |
| Sell* | 950 | $12.80 | Automatic Execution |
13:30:55 - 28-Sep-26 |
| Sell* | 1,500 | $12.802 | Automatic Execution |
13:30:55 - 28-Sep-26 |
| Sell* | 673 | $12.82 | Automatic Execution |
13:30:09 - 28-Sep-26 |
| Sell* | 178 | $12.826 | Automatic Execution |
13:30:06 - 28-Sep-26 |
| Unknown* | 220 | $12.86595 | SI Trade Currency Conversion |
13:29:25 - 28-Sep-26 |
| Unknown* | 0 | $12.86823 | SI Trade Currency Conversion |
13:28:34 - 28-Sep-26 |
| Buy* | 6 | $12.86 | SI Trade |
13:26:51 - 28-Sep-26 |
| Buy* | 1 | $12.854 | Automatic Execution |
13:26:04 - 28-Sep-26 |
| Unknown* | 2,000 | $12.8614 | SI Trade Currency Conversion |
13:23:01 - 28-Sep-26 |
| Buy* | 1 | $12.86 | SI Trade |
13:20:18 - 28-Sep-26 |
| Buy* | 1 | $12.86 | Automatic Execution |
13:15:34 - 28-Sep-26 |
| Unknown* | 42 | $12.85685 | SI Trade Currency Conversion |
13:12:34 - 28-Sep-26 |
| Unknown* | 84 | $12.86823 | SI Trade Currency Conversion |
13:09:25 - 28-Sep-26 |
| Unknown* | 200 | $12.83524 | Currency Conversion Negotiated Trade |
13:09:22 - 28-Sep-26 |
| Unknown* | 0 | $12.87279 | SI Trade Currency Conversion |
13:07:58 - 28-Sep-26 |
| Unknown* | 107 | $12.88189 | SI Trade Currency Conversion |
13:07:50 - 28-Sep-26 |
| Buy* | 2 | $12.834 | Automatic Execution |
13:02:07 - 28-Sep-26 |
| Buy* | 1 | $12.85 | Automatic Execution |
13:00:05 - 28-Sep-26 |
| Buy* | 12 | $12.85 | Automatic Execution |
13:00:05 - 28-Sep-26 |
| Buy* | 9 | $12.846 | Automatic Execution |
13:00:02 - 28-Sep-26 |
| Buy* | 1 | $12.852 | Automatic Execution |
13:00:01 - 28-Sep-26 |
| Unknown* | 96 | $12.86368 | SI Trade Currency Conversion |
12:59:38 - 28-Sep-26 |
| Unknown* | 0 | $12.846 | SI Trade |
12:55:01 - 28-Sep-26 |
| Unknown* | 8 | $12.86823 | SI Trade Currency Conversion |
12:54:10 - 28-Sep-26 |
| Unknown* | 66 | $12.87051 | SI Trade Currency Conversion |
12:53:33 - 28-Sep-26 |
| Unknown* | 0 | $12.858 | SI Trade |
12:53:12 - 28-Sep-26 |
| Buy* | 5 | $12.85 | Automatic Execution |
12:52:28 - 28-Sep-26 |
| Unknown* | 0 | $12.85912 | SI Trade Currency Conversion |
12:50:15 - 28-Sep-26 |
| Buy* | 1 | $12.852 | Automatic Execution |
12:40:24 - 28-Sep-26 |
| Unknown* | 45 | $12.86595 | SI Trade Currency Conversion |
12:37:15 - 28-Sep-26 |
| Unknown* | 4 | $12.8614 | SI Trade Currency Conversion |
12:30:27 - 28-Sep-26 |
| Unknown* | 2 | $12.8614 | SI Trade Currency Conversion |
12:27:30 - 28-Sep-26 |
| Buy* | 1 | $12.85 | SI Trade |
12:17:21 - 28-Sep-26 |
| Unknown* | 1 | $12.85912 | SI Trade Currency Conversion |
12:15:41 - 28-Sep-26 |
| Unknown* | 0 | $12.82 | SI Trade |
12:10:14 - 28-Sep-26 |
| Sell* | 178 | $12.826 | Automatic Execution |
12:10:00 - 28-Sep-26 |
| Sell* | 34 | $12.834 | Automatic Execution |
12:03:33 - 28-Sep-26 |
| Buy* | 10 | $12.862 | Automatic Execution |
12:00:45 - 28-Sep-26 |
| Buy* | 200 | $12.846 | Automatic Execution |
12:00:45 - 28-Sep-26 |
| Buy* | 300 | $12.846 | Automatic Execution |
12:00:45 - 28-Sep-26 |
| Buy* | 300 | $12.844 | Automatic Execution |
12:00:45 - 28-Sep-26 |
| Buy* | 300 | $12.844 | Automatic Execution |
12:00:45 - 28-Sep-26 |
| Buy* | 600 | $12.844 | Automatic Execution |
12:00:45 - 28-Sep-26 |
| Buy* | 1 | $12.87 | SI Trade |
12:00:43 - 28-Sep-26 |
| Buy* | 1 | $12.846 | Automatic Execution |
11:47:24 - 28-Sep-26 |
| Unknown* | 203 | $12.81249 | Currency Conversion Negotiated Trade |
11:46:46 - 28-Sep-26 |
| Buy* | 1 | $12.846 | Automatic Execution |
11:42:17 - 28-Sep-26 |
| Buy* | 79 | $12.844 | Automatic Execution |
11:32:10 - 28-Sep-26 |
| Buy* | 3 | $12.844 | SI Trade |
11:28:47 - 28-Sep-26 |
| Unknown* | 0 | $12.8614 | SI Trade Currency Conversion |
11:26:08 - 28-Sep-26 |
| Unknown* | 0 | $12.842 | SI Trade |
11:26:07 - 28-Sep-26 |
| Buy* | 1 | $12.842 | Automatic Execution |
11:25:17 - 28-Sep-26 |
| Buy* | 42 | $12.85 | SI Trade |
11:22:28 - 28-Sep-26 |
| Unknown* | 274 | $12.8614 | SI Trade Currency Conversion |
11:20:39 - 28-Sep-26 |
| Sell* | 1 | $12.816 | Automatic Execution |
11:20:27 - 28-Sep-26 |
| Unknown* | 1 | $12.85001 | SI Trade Currency Conversion |
11:20:08 - 28-Sep-26 |
| Buy* | 1 | $12.838 | Automatic Execution |
11:20:04 - 28-Sep-26 |
| Buy* | 3 | $12.842 | SI Trade |
11:19:07 - 28-Sep-26 |
| Unknown* | 1 | $12.8614 | SI Trade Currency Conversion |
11:19:02 - 28-Sep-26 |
| Buy* | 5 | $12.842 | SI Trade |
11:17:56 - 28-Sep-26 |
| Unknown* | 0 | $12.84 | SI Trade |
11:09:14 - 28-Sep-26 |
| Unknown* | 98 | $12.82988 | Currency Conversion Negotiated Trade |
11:08:21 - 28-Sep-26 |
| Unknown* | 2 | $12.86595 | SI Trade Currency Conversion |
11:07:50 - 28-Sep-26 |
| Buy* | 5 | $12.848 | SI Trade |
11:03:22 - 28-Sep-26 |
| Unknown* | 135 | $12.86368 | SI Trade Currency Conversion |
11:01:27 - 28-Sep-26 |
| Unknown* | 0 | $12.83 | SI Trade |
10:52:30 - 28-Sep-26 |
| Unknown* | 1 | $12.8614 | SI Trade Currency Conversion |
10:51:40 - 28-Sep-26 |
| Buy* | 3 | $12.852 | SI Trade |
10:50:01 - 28-Sep-26 |
| Unknown* | 117 | $12.86368 | SI Trade Currency Conversion |
10:47:15 - 28-Sep-26 |
| Buy* | 3 | $12.848 | SI Trade |
10:40:33 - 28-Sep-26 |
| Sell* | 10 | $12.824 | Automatic Execution |
10:39:10 - 28-Sep-26 |
| Unknown* | 1 | $12.85685 | SI Trade Currency Conversion |
10:32:02 - 28-Sep-26 |
| Unknown* | 2 | $12.85685 | SI Trade Currency Conversion |
10:31:21 - 28-Sep-26 |
| Unknown* | 188 | $12.79801 | Currency Conversion Negotiated Trade |
10:28:44 - 28-Sep-26 |
| Unknown* | 2,160 | $12.85685 | SI Trade Currency Conversion |
10:27:34 - 28-Sep-26 |
| Unknown* | 88 | $12.8614 | SI Trade Currency Conversion |
10:24:58 - 28-Sep-26 |
| Unknown* | 241 | $12.8614 | SI Trade Currency Conversion |
10:24:14 - 28-Sep-26 |
| Buy* | 1 | $12.848 | Automatic Execution |
10:22:08 - 28-Sep-26 |
| Unknown* | 6 | $12.85229 | SI Trade Currency Conversion |
10:19:31 - 28-Sep-26 |
| Buy* | 1 | $12.834 | Automatic Execution |
10:11:57 - 28-Sep-26 |
| Buy* | 1 | $12.834 | Automatic Execution |
10:11:57 - 28-Sep-26 |
| Buy* | 2 | $12.87 | SI Trade |
10:08:08 - 28-Sep-26 |
| Sell* | 178 | $12.834 | Automatic Execution |
10:07:59 - 28-Sep-26 |
| Sell* | 275 | $12.836 | Automatic Execution |
10:07:59 - 28-Sep-26 |
| Sell* | 1,500 | $12.836 | Automatic Execution |
10:07:59 - 28-Sep-26 |
| Unknown* | 0 | $12.86823 | SI Trade Currency Conversion |
10:06:51 - 28-Sep-26 |
| Buy* | 1 | $12.856 | Automatic Execution |
10:04:59 - 28-Sep-26 |
| Unknown* | 187 | $12.86595 | SI Trade Currency Conversion |
10:04:23 - 28-Sep-26 |
| Unknown* | 6 | $12.88417 | SI Trade Currency Conversion |
10:03:55 - 28-Sep-26 |
| Buy* | 10 | $12.874 | SI Trade |
10:03:49 - 28-Sep-26 |
| Buy* | 1 | $12.88 | Automatic Execution |
10:03:08 - 28-Sep-26 |
| Sell* | 6 | $12.88 | Automatic Execution |
10:03:00 - 28-Sep-26 |