| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 255 | $14.03 | Uncrossing Trade |
16:35:29 - 28-Sep-26 |
| Buy* | 2 | $14.06 | Automatic Execution |
16:29:01 - 28-Sep-26 |
| Unknown* | 1 | $14.06829 | SI Trade Currency Conversion |
16:23:47 - 28-Sep-26 |
| Unknown* | 12 | $14.06829 | SI Trade Currency Conversion |
16:23:37 - 28-Sep-26 |
| Unknown* | 0 | $14.05008 | SI Trade Currency Conversion |
15:57:21 - 28-Sep-26 |
| Unknown* | 0 | $14.05008 | SI Trade Currency Conversion |
15:57:21 - 28-Sep-26 |
| Unknown* | 0 | $14.06829 | SI Trade Currency Conversion |
15:53:26 - 28-Sep-26 |
| Unknown* | 0 | $14.07057 | SI Trade Currency Conversion |
15:52:43 - 28-Sep-26 |
| Unknown* | 2,181 | $14.05395 | SI Trade Currency Conversion |
15:52:07 - 28-Sep-26 |
| Unknown* | 0 | $14.0979 | SI Trade Currency Conversion |
15:11:29 - 28-Sep-26 |
| Unknown* | 0 | $14.07 | SI Trade |
15:09:33 - 28-Sep-26 |
| Buy* | 1 | $14.065 | SI Trade |
14:51:57 - 28-Sep-26 |
| Unknown* | 0 | $14.0774 | SI Trade Currency Conversion |
14:36:57 - 28-Sep-26 |
| Sell* | 4 | $14.015 | Automatic Execution |
14:33:58 - 28-Sep-26 |
| Buy* | 8 | $14.045 | SI Trade |
14:30:45 - 28-Sep-26 |
| Unknown* | 0 | $14.07 | SI Trade |
14:25:43 - 28-Sep-26 |
| Unknown* | 0 | $14.04097 | SI Trade Currency Conversion |
14:02:35 - 28-Sep-26 |
| Unknown* | 0 | $14.04325 | SI Trade Currency Conversion |
14:02:32 - 28-Sep-26 |
| Sell* | 3 | $14.025 | Automatic Execution |
13:54:51 - 28-Sep-26 |
| Sell* | 300 | $14.0201 | Result of RFQ |
13:43:13 - 28-Sep-26 |
| Sell* | 600 | $14.0201 | Result of RFQ |
13:43:10 - 28-Sep-26 |
| Sell* | 600 | $14.0202 | Result of RFQ |
13:43:06 - 28-Sep-26 |
| Sell* | 3 | $14.01 | Automatic Execution |
13:39:45 - 28-Sep-26 |
| Unknown* | 0 | $14.06 | SI Trade |
13:27:58 - 28-Sep-26 |
| Unknown* | 0 | $14.065 | SI Trade |
13:07:52 - 28-Sep-26 |
| Unknown* | 0 | $14.0478 | SI Trade Currency Conversion |
13:05:22 - 28-Sep-26 |
| Unknown* | 0 | $14.0478 | SI Trade Currency Conversion |
13:05:22 - 28-Sep-26 |
| Sell* | 200 | $14.02 | Automatic Execution |
12:26:38 - 28-Sep-26 |
| Unknown* | 0 | $14.02958 | SI Trade Currency Conversion |
11:54:23 - 28-Sep-26 |
| Unknown* | 0 | $14.05235 | SI Trade Currency Conversion |
11:45:10 - 28-Sep-26 |
| Unknown* | 0 | $14.05235 | SI Trade Currency Conversion |
11:43:16 - 28-Sep-26 |
| Sell* | 28 | $14.045 | SI Trade |
11:01:34 - 28-Sep-26 |
| Unknown* | 0 | $14.07 | SI Trade |
10:35:08 - 28-Sep-26 |
| Unknown* | 0 | $14.055 | SI Trade |
10:08:35 - 28-Sep-26 |
| Unknown* | 0 | $14.06146 | SI Trade Currency Conversion |
10:03:15 - 28-Sep-26 |
| Unknown* | 0 | $14.06374 | SI Trade Currency Conversion |
10:00:03 - 28-Sep-26 |
| Unknown* | 0 | $14.06146 | SI Trade Currency Conversion |
09:39:19 - 28-Sep-26 |
| Unknown* | 0 | $14.05235 | SI Trade Currency Conversion |
09:21:37 - 28-Sep-26 |
| Unknown* | 0 | $14.07 | SI Trade |
09:16:11 - 28-Sep-26 |
| Buy* | 1 | $14.07 | SI Trade |
09:14:29 - 28-Sep-26 |
| Buy* | 1 | $14.055 | SI Trade |
09:04:12 - 28-Sep-26 |
| Unknown* | 0 | $14.02503 | SI Trade Currency Conversion |
08:45:26 - 28-Sep-26 |
| Unknown* | 0 | $14.035 | SI Trade |
08:35:45 - 28-Sep-26 |
| Unknown* | 0 | $14.02 | SI Trade |
08:29:40 - 28-Sep-26 |
| Unknown* | 0 | $14.05691 | SI Trade Currency Conversion |
08:28:40 - 28-Sep-26 |
| Unknown* | 0 | $14.08 | SI Trade |
08:23:20 - 28-Sep-26 |
| Unknown* | 0 | $14.06146 | SI Trade Currency Conversion |
08:04:25 - 28-Sep-26 |
| Unknown* | 0 | $14.06146 | SI Trade Currency Conversion |
08:04:25 - 28-Sep-26 |
| Unknown* | 0 | $14.06146 | SI Trade Currency Conversion |
08:04:25 - 28-Sep-26 |
| Unknown* | 0 | $14.06146 | SI Trade Currency Conversion |
08:04:25 - 28-Sep-26 |
| Unknown* | 0 | $14.04097 | SI Trade Currency Conversion |
08:04:25 - 28-Sep-26 |
| Unknown* | 0 | $14.07 | SI Trade |
08:02:55 - 28-Sep-26 |
| Buy* | 1,015 | $14.085 | Suspected BUY Trade |
08:00:28 - 28-Sep-26 |
| Unknown* | 0 | $14.10 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $14.10 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $14.10 | SI Trade |
08:00:01 - 28-Sep-26 |
| Sell* | 1 | $14.075 | SI Trade |
08:00:01 - 28-Sep-26 |
| Sell* | 12 | $14.075 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $14.075 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $14.10 | SI Trade |
08:00:01 - 28-Sep-26 |
| Buy* | 21 | $14.185 | Automatic Execution |
16:29:01 - 25-Sep-26 |
| Unknown* | 0 | $14.18 | SI Trade |
16:21:03 - 25-Sep-26 |
| Buy* | 5 | $14.12 | SI Trade |
15:36:04 - 25-Sep-26 |
| Buy* | 41 | $14.12 | SI Trade |
15:35:56 - 25-Sep-26 |
| Buy* | 45 | $14.12 | Automatic Execution |
15:35:56 - 25-Sep-26 |
| Buy* | 396 | $14.12 | Automatic Execution |
15:35:45 - 25-Sep-26 |
| Buy* | 25 | $14.12 | Automatic Execution |
15:35:45 - 25-Sep-26 |
| Unknown* | 0 | $14.06837 | SI Trade Currency Conversion |
15:08:21 - 25-Sep-26 |
| Sell* | 94 | $14.09 | Automatic Execution |
14:59:35 - 25-Sep-26 |
| Sell* | 3 | $14.115 | Automatic Execution |
14:36:47 - 25-Sep-26 |
| Sell* | 4 | $14.12 | Automatic Execution |
14:33:41 - 25-Sep-26 |
| Sell* | 1 | $14.11 | SI Trade |
13:40:44 - 25-Sep-26 |
| Buy* | 2 | $14.175 | SI Trade |
12:24:23 - 25-Sep-26 |
| Sell* | 3 | $14.15 | Automatic Execution |
09:25:33 - 25-Sep-26 |
| Buy* | 229 | $14.2399 | Result of RFQ |
09:01:28 - 25-Sep-26 |
| Buy* | 2 | $14.30 | SI Trade |
08:56:19 - 25-Sep-26 |
| Buy* | 57 | $14.285 | SI Trade |
08:54:24 - 25-Sep-26 |
| Buy* | 44 | $14.285 | Automatic Execution |
08:54:24 - 25-Sep-26 |
| Unknown* | 0 | $14.275 | SI Trade |
08:53:07 - 25-Sep-26 |
| Unknown* | 0 | $14.31 | SI Trade |
08:37:34 - 25-Sep-26 |
| Unknown* | 0 | $14.295 | SI Trade |
08:16:35 - 25-Sep-26 |
| Unknown* | 1 | $14.28894 | SI Trade Currency Conversion |
08:11:10 - 25-Sep-26 |
| Unknown* | 0 | $14.30713 | SI Trade Currency Conversion |
08:04:02 - 25-Sep-26 |
| Buy* | 1 | $14.31 | Automatic Execution |
08:00:55 - 25-Sep-26 |
| Unknown* | 0 | $14.295 | SI Trade |
08:00:00 - 25-Sep-26 |
| Unknown* | 0 | $14.30824 | Currency Conversion OTC Trade |
16:46:02 - 24-Sep-26 |
| Unknown* | 0 | $14.30284 | Currency Conversion OTC Trade |
16:46:02 - 24-Sep-26 |
| Unknown* | 0 | $14.29743 | Currency Conversion OTC Trade |
16:46:02 - 24-Sep-26 |
| Sell* | 3 | $14.315 | Uncrossing Trade |
16:35:00 - 24-Sep-26 |
| Buy* | 5 | $14.35 | Automatic Execution |
16:29:02 - 24-Sep-26 |
| Buy* | 6 | $14.27 | SI Trade |
13:53:19 - 24-Sep-26 |
| Unknown* | 27 | $14.29205 | Ordinary Currency Conversion |
12:49:27 - 24-Sep-26 |
| Unknown* | 0 | $14.295 | OTC Trade |
12:47:17 - 24-Sep-26 |
| Unknown* | 0 | $14.29 | OTC Trade |
12:47:09 - 24-Sep-26 |
| Unknown* | 0 | $14.315 | OTC Trade |
11:14:11 - 24-Sep-26 |
| Sell* | 4 | $14.31 | Automatic Execution |
10:31:31 - 24-Sep-26 |
| Unknown* | 0 | $14.32 | OTC Trade |
08:30:49 - 24-Sep-26 |
| Unknown* | 0 | $14.32 | OTC Trade |
08:30:41 - 24-Sep-26 |
| Unknown* | 0 | $14.355 | OTC Trade |
08:30:33 - 24-Sep-26 |
| Unknown* | 0 | $14.375 | SI Trade |
08:25:04 - 24-Sep-26 |
| Unknown* | 0 | $14.29 | SI Trade |
08:05:23 - 24-Sep-26 |
| Unknown* | 0 | $14.275 | SI Trade |
08:02:57 - 24-Sep-26 |
| Unknown* | 0 | $14.27 | SI Trade |
08:02:40 - 24-Sep-26 |
| Unknown* | 0 | $14.285 | SI Trade |
08:01:41 - 24-Sep-26 |
| Unknown* | 0 | $14.27547 | SI Trade Currency Conversion |
08:01:33 - 24-Sep-26 |
| Unknown* | 3 | $14.26864 | SI Trade Currency Conversion |
08:00:01 - 24-Sep-26 |
| Unknown* | 0 | $14.23905 | SI Trade Currency Conversion |
08:00:01 - 24-Sep-26 |
| Unknown* | 0 | $14.285 | SI Trade |
08:00:01 - 24-Sep-26 |
| Sell* | 207 | $14.285 | Uncrossing Trade |
16:35:04 - 23-Sep-26 |
| Buy* | 1 | $14.325 | Automatic Execution |
16:29:03 - 23-Sep-26 |
| Buy* | 7 | $14.30 | SI Trade |
15:42:43 - 23-Sep-26 |
| Sell* | 15 | $14.275 | SI Trade |
15:37:08 - 23-Sep-26 |
| Buy* | 2 | $14.295 | SI Trade |
15:26:58 - 23-Sep-26 |
| Sell* | 1 | $14.315 | SI Trade |
15:02:06 - 23-Sep-26 |
| Unknown* | 0 | $14.35 | SI Trade |
13:21:06 - 23-Sep-26 |
| Unknown* | 0 | $14.385 | OTC Trade |
10:54:21 - 23-Sep-26 |
| Unknown* | 0 | $14.405 | SI Trade |
10:19:54 - 23-Sep-26 |
| Unknown* | 0 | $14.41 | OTC Trade |
10:15:06 - 23-Sep-26 |
| Unknown* | 0 | $14.3651 | SI Trade Currency Conversion |
08:04:03 - 23-Sep-26 |
| Sell* | 13 | $14.33 | SI Trade |
08:00:05 - 23-Sep-26 |
| Unknown* | 0 | $14.355 | SI Trade |
08:00:05 - 23-Sep-26 |
| Sell* | 52 | $14.39 | Uncrossing Trade |
16:35:12 - 22-Sep-26 |
| Buy* | 69 | $14.415 | Automatic Execution |
16:29:01 - 22-Sep-26 |
| Unknown* | 0 | $14.43288 | SI Trade Currency Conversion |
16:28:54 - 22-Sep-26 |
| Sell* | 56 | $14.375 | SI Trade |
16:02:39 - 22-Sep-26 |
| Unknown* | 0 | $14.425 | SI Trade |
15:49:06 - 22-Sep-26 |
| Sell* | 6 | $14.385 | SI Trade |
15:31:02 - 22-Sep-26 |
| Unknown* | 0 | $14.405 | OTC Trade |
14:48:35 - 22-Sep-26 |
| Unknown* | 15 | $14.41452 | SI Trade Currency Conversion |
14:35:42 - 22-Sep-26 |
| Buy* | 2 | $14.39 | SI Trade |
13:27:52 - 22-Sep-26 |
| Unknown* | 0 | $14.32 | OTC Trade |
11:04:00 - 22-Sep-26 |
| Buy* | 453 | $14.3148 | Result of RFQ |
10:04:14 - 22-Sep-26 |
| Buy* | 4 | $14.265 | SI Trade |
08:37:16 - 22-Sep-26 |
| Unknown* | 0 | $14.245 | SI Trade |
08:10:47 - 22-Sep-26 |
| Unknown* | 0 | $14.245 | SI Trade |
08:09:04 - 22-Sep-26 |
| Buy* | 2 | $14.24 | SI Trade |
08:02:49 - 22-Sep-26 |
| Unknown* | 0 | $14.25387 | SI Trade Currency Conversion |
08:02:45 - 22-Sep-26 |
| Buy* | 43 | $14.24 | SI Trade |
08:02:45 - 22-Sep-26 |
| Buy* | 45 | $14.24 | Automatic Execution |
08:02:45 - 22-Sep-26 |
| Buy* | 1 | $14.255 | SI Trade |
08:01:08 - 22-Sep-26 |
| Buy* | 2 | $14.28 | SI Trade |
08:00:03 - 22-Sep-26 |
| Buy* | 48 | $14.275 | Suspected BUY Trade |
08:00:02 - 22-Sep-26 |
| Buy* | 17 | $14.265 | SI Trade |
08:00:01 - 22-Sep-26 |
| Buy* | 2 | $14.265 | SI Trade |
08:00:01 - 22-Sep-26 |
| Sell* | 238 | $14.105 | Uncrossing Trade |
16:35:14 - 21-Sep-26 |
| Sell* | 292 | $14.105 | Automatic Execution |
16:29:01 - 21-Sep-26 |
| Buy* | 27 | $14.145 | SI Trade |
16:28:30 - 21-Sep-26 |
| Buy* | 42 | $14.145 | SI Trade |
16:28:14 - 21-Sep-26 |
| Buy* | 5 | $14.18 | SI Trade |
15:59:35 - 21-Sep-26 |
| Buy* | 44 | $14.18 | SI Trade |
15:59:29 - 21-Sep-26 |
| Unknown* | 0 | $14.14401 | SI Trade Currency Conversion |
14:47:57 - 21-Sep-26 |
| Buy* | 3 | $14.15 | SI Trade |
14:35:44 - 21-Sep-26 |
| Buy* | 1 | $14.15 | SI Trade |
14:35:28 - 21-Sep-26 |
| Unknown* | 0 | $14.11 | SI Trade |
14:26:52 - 21-Sep-26 |
| Buy* | 18 | $14.11 | SI Trade |
13:40:05 - 21-Sep-26 |
| Buy* | 18 | $14.115 | SI Trade |
13:38:58 - 21-Sep-26 |
| Unknown* | 0 | $14.07285 | SI Trade Currency Conversion |
13:36:06 - 21-Sep-26 |
| Sell* | 17,500 | $14.12424 | Ordinary |
13:23:48 - 21-Sep-26 |
| Unknown* | 0 | $14.105 | SI Trade |
12:18:09 - 21-Sep-26 |
| Unknown* | 0 | $14.09581 | SI Trade Currency Conversion |
12:17:00 - 21-Sep-26 |
| Unknown* | 0 | $14.115 | OTC Trade |
12:05:05 - 21-Sep-26 |
| Sell* | 824 | $14.0904 | Result of RFQ |
11:46:26 - 21-Sep-26 |
| Unknown* | -309 | $14.07391 | Ordinary Correction Currency Conversion |
10:54:47 - 21-Sep-26 |
| Unknown* | 309 | $14.07391 | Ordinary Currency Conversion |
10:54:47 - 21-Sep-26 |
| Unknown* | -312 | $14.07391 | Ordinary Correction Currency Conversion |
10:54:47 - 21-Sep-26 |
| Unknown* | 312 | $14.14271 | Ordinary Currency Conversion |
10:54:47 - 21-Sep-26 |
| Unknown* | 312 | $14.07391 | Ordinary Currency Conversion |
10:54:47 - 21-Sep-26 |
| Unknown* | 263 | $14.07579 | Ordinary Currency Conversion |
10:50:19 - 21-Sep-26 |
| Unknown* | -266 | $14.07579 | Ordinary Correction Currency Conversion |
10:50:19 - 21-Sep-26 |
| Unknown* | 266 | $14.1446 | Ordinary Currency Conversion |
10:50:19 - 21-Sep-26 |
| Buy* | 1 | $14.135 | SI Trade |
10:45:04 - 21-Sep-26 |
| Buy* | 7 | $14.16 | SI Trade |
10:25:19 - 21-Sep-26 |
| Buy* | 42 | $14.16 | SI Trade |
10:19:37 - 21-Sep-26 |
| Buy* | 48 | $14.16 | Automatic Execution |
10:19:37 - 21-Sep-26 |
| Buy* | 154 | $14.10 | Automatic Execution |
09:23:32 - 21-Sep-26 |
| Buy* | 1 | $14.10 | SI Trade |
09:04:50 - 21-Sep-26 |
| Buy* | 5 | $14.10 | SI Trade |
08:59:34 - 21-Sep-26 |
| Sell* | 109 | $14.08 | Automatic Execution |
08:54:29 - 21-Sep-26 |
| Unknown* | 0 | $14.085 | OTC Trade |
08:53:19 - 21-Sep-26 |
| Sell* | 26 | $14.065 | Automatic Execution |
08:52:38 - 21-Sep-26 |
| Unknown* | 0 | $14.06826 | SI Trade Currency Conversion |
08:36:16 - 21-Sep-26 |
| Sell* | 95 | $14.045 | Uncrossing Trade |
16:35:06 - 18-Sep-26 |
| Buy* | 44 | $14.07 | Automatic Execution |
16:29:24 - 18-Sep-26 |
| Unknown* | 0 | $14.06125 | SI Trade Currency Conversion |
16:16:59 - 18-Sep-26 |
| Unknown* | 0 | $14.06585 | SI Trade Currency Conversion |
16:16:15 - 18-Sep-26 |
| Unknown* | 0 | $14.06585 | SI Trade Currency Conversion |
16:16:15 - 18-Sep-26 |
| Unknown* | 0 | $14.07044 | SI Trade Currency Conversion |
16:16:06 - 18-Sep-26 |
| Unknown* | 0 | $14.07504 | SI Trade Currency Conversion |
16:15:35 - 18-Sep-26 |
| Unknown* | 0 | $14.08882 | SI Trade Currency Conversion |
16:10:33 - 18-Sep-26 |
| Sell* | 39 | $14.065 | Automatic Execution |
16:10:29 - 18-Sep-26 |
| Buy* | 39 | $14.085 | Automatic Execution |
16:05:34 - 18-Sep-26 |
| Sell* | 243 | $14.025 | Automatic Execution |
15:29:42 - 18-Sep-26 |
| Sell* | 35 | $14.025 | Automatic Execution |
15:29:42 - 18-Sep-26 |
| Sell* | 42 | $14.03 | Automatic Execution |
15:29:42 - 18-Sep-26 |
| Unknown* | 0 | $14.05666 | SI Trade Currency Conversion |
15:03:35 - 18-Sep-26 |
| Unknown* | 0 | $14.06355 | SI Trade Currency Conversion |
15:03:35 - 18-Sep-26 |
| Unknown* | 0 | $14.06355 | SI Trade Currency Conversion |
15:03:35 - 18-Sep-26 |
| Unknown* | 0 | $14.06355 | SI Trade Currency Conversion |
15:03:35 - 18-Sep-26 |
| Sell* | 40 | $14.035 | Automatic Execution |
15:01:44 - 18-Sep-26 |
| Unknown* | 0 | $14.035 | SI Trade |
15:01:01 - 18-Sep-26 |