| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,271 | $12.28 | Automatic Execution |
14:47:50 - 28-Sep-26 |
| Sell* | 186 | $12.282 | Automatic Execution |
14:47:50 - 28-Sep-26 |
| Unknown* | 1,075 | $12.31037 | Currency Conversion Negotiated Trade |
14:27:05 - 28-Sep-26 |
| Unknown* | 0 | $12.336 | SI Trade |
13:09:16 - 28-Sep-26 |
| Buy* | 2 | $12.33 | Automatic Execution |
13:08:57 - 28-Sep-26 |
| Unknown* | 0 | $12.326 | SI Trade |
08:05:59 - 28-Sep-26 |
| Unknown* | 0 | $12.328 | SI Trade |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | $12.328 | SI Trade |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | $12.29703 | SI Trade Currency Conversion |
15:32:51 - 25-Sep-26 |
| Sell* | 2 | $12.324 | Negotiated Trade |
08:33:09 - 25-Sep-26 |
| Unknown* | 0 | $12.334 | SI Trade |
08:04:04 - 25-Sep-26 |
| Sell* | 1 | $12.328 | Uncrossing Trade |
08:00:11 - 25-Sep-26 |
| Sell* | 3 | $12.242 | Uncrossing Trade |
16:35:20 - 24-Sep-26 |
| Unknown* | 0 | $12.29106 | SI Trade Currency Conversion |
09:17:05 - 24-Sep-26 |
| Unknown* | 1 | $12.29106 | SI Trade Currency Conversion |
09:17:01 - 24-Sep-26 |
| Unknown* | 0 | $12.2865 | SI Trade Currency Conversion |
09:17:01 - 24-Sep-26 |
| Buy* | 1,959 | $12.298 | Automatic Execution |
08:06:58 - 24-Sep-26 |
| Buy* | 1,959 | $12.298 | Automatic Execution |
08:06:58 - 24-Sep-26 |
| Unknown* | 0 | $12.296 | SI Trade |
08:03:06 - 24-Sep-26 |
| Unknown* | 0 | $12.45631 | SI Trade Currency Conversion |
10:56:08 - 23-Sep-26 |
| Buy* | 1 | $12.434 | SI Trade |
10:15:52 - 23-Sep-26 |
| Unknown* | 0 | $12.46 | SI Trade |
08:04:17 - 23-Sep-26 |
| Buy* | 122 | $12.462 | Suspected BUY Trade |
08:00:07 - 23-Sep-26 |
| Unknown* | 764 | $12.4717 | OTC Trade |
20:44:10 - 22-Sep-26 |
| Buy* | 184 | $12.508 | Automatic Execution |
14:56:52 - 22-Sep-26 |
| Unknown* | 0 | $12.488 | SI Trade |
08:03:56 - 22-Sep-26 |
| Unknown* | 22 | $12.49594 | Currency Conversion OTC Trade |
15:37:25 - 21-Sep-26 |
| Unknown* | 7 | $12.47758 | Currency Conversion OTC Trade |
12:33:07 - 21-Sep-26 |
| Unknown* | 31 | $12.47758 | Currency Conversion OTC Trade |
12:33:03 - 21-Sep-26 |
| Unknown* | 22 | $12.47987 | Currency Conversion OTC Trade |
12:32:51 - 21-Sep-26 |
| Unknown* | 9 | $12.43856 | Currency Conversion OTC Trade |
08:05:06 - 21-Sep-26 |
| Sell* | 186 | $12.346 | Automatic Execution |
13:16:03 - 18-Sep-26 |
| Unknown* | 0 | $12.448 | SI Trade |
08:04:37 - 18-Sep-26 |
| Unknown* | 0 | $12.376 | SI Trade |
12:20:30 - 17-Sep-26 |
| Unknown* | 0 | $12.378 | SI Trade |
08:03:11 - 17-Sep-26 |
| Unknown* | 0 | $12.43857 | SI Trade Currency Conversion |
13:39:47 - 16-Sep-26 |
| Unknown* | 1 | $12.43626 | SI Trade Currency Conversion |
13:39:47 - 16-Sep-26 |
| Unknown* | 0 | $12.43626 | SI Trade Currency Conversion |
13:39:46 - 16-Sep-26 |
| Sell* | 150 | $12.402 | Automatic Execution |
08:23:48 - 16-Sep-26 |
| Unknown* | 0 | $12.428 | SI Trade |
08:05:26 - 16-Sep-26 |
| Buy* | 1,999 | $12.346 | Automatic Execution |
16:08:18 - 15-Sep-26 |
| Buy* | 188 | $12.338 | Automatic Execution |
16:08:18 - 15-Sep-26 |
| Sell* | 188 | $12.344 | Automatic Execution |
14:31:26 - 15-Sep-26 |
| Unknown* | 981 | $12.35085 | Currency Conversion Negotiated Trade |
08:12:11 - 15-Sep-26 |
| Unknown* | 0 | $12.338 | SI Trade |
08:03:52 - 15-Sep-26 |
| Buy* | 186 | $12.332 | Automatic Execution |
16:03:58 - 14-Sep-26 |
| Buy* | 189 | $12.326 | Automatic Execution |
15:58:19 - 14-Sep-26 |
| Buy* | 143 | $12.404 | Automatic Execution |
14:40:39 - 14-Sep-26 |
| Unknown* | 0 | $12.43936 | SI Trade Currency Conversion |
10:28:12 - 14-Sep-26 |
| Unknown* | 1 | $12.44399 | SI Trade Currency Conversion |
10:28:12 - 14-Sep-26 |
| Sell* | 186 | $12.506 | Automatic Execution |
15:51:31 - 11-Sep-26 |
| Buy* | 367 | $12.488 | Automatic Execution |
15:48:41 - 11-Sep-26 |
| Sell* | 187 | $12.496 | Automatic Execution |
14:14:27 - 11-Sep-26 |
| Buy* | 1,972 | $12.432 | Automatic Execution |
13:33:12 - 11-Sep-26 |
| Buy* | 1,972 | $12.432 | Automatic Execution |
13:33:12 - 11-Sep-26 |
| Unknown* | 8 | $12.41096 | Currency Conversion OTC Trade |
09:22:14 - 11-Sep-26 |
| Unknown* | 0 | $12.446 | SI Trade |
08:07:20 - 11-Sep-26 |
| Unknown* | 0 | $12.45273 | SI Trade Currency Conversion |
08:00:04 - 11-Sep-26 |
| Unknown* | 389 | $12.49153 | Currency Conversion Negotiated Trade |
09:38:48 - 10-Sep-26 |
| Unknown* | 36 | $12.49984 | Currency Conversion Negotiated Trade |
09:30:45 - 10-Sep-26 |
| Unknown* | 191 | $12.49984 | Currency Conversion Negotiated Trade |
09:30:15 - 10-Sep-26 |
| Unknown* | 8 | $12.50723 | Currency Conversion OTC Trade |
08:05:10 - 10-Sep-26 |
| Unknown* | 0 | $12.512 | SI Trade |
08:03:40 - 10-Sep-26 |
| Buy* | 75 | $12.56 | Automatic Execution |
10:27:19 - 09-Sep-26 |
| Sell* | 4 | $12.564 | SI Trade |
09:09:50 - 09-Sep-26 |
| Buy* | 2 | $12.598 | SI Trade |
08:44:23 - 09-Sep-26 |
| Buy* | 5 | $12.598 | Automatic Execution |
08:43:23 - 09-Sep-26 |
| Buy* | 5 | $12.598 | SI Trade |
08:43:22 - 09-Sep-26 |
| Buy* | 2 | $12.596 | SI Trade |
08:42:22 - 09-Sep-26 |
| Buy* | 5 | $12.596 | Automatic Execution |
08:42:22 - 09-Sep-26 |
| Buy* | 2 | $12.60 | SI Trade |
08:34:33 - 09-Sep-26 |
| Buy* | 1 | $12.598 | SI Trade |
08:34:33 - 09-Sep-26 |
| Buy* | 5 | $12.598 | Automatic Execution |
08:34:33 - 09-Sep-26 |
| Unknown* | 0 | $12.58707 | SI Trade Currency Conversion |
08:04:45 - 09-Sep-26 |
| Unknown* | 0 | $12.592 | SI Trade |
08:03:41 - 09-Sep-26 |
| Buy* | 1 | $12.626 | SI Trade |
16:27:16 - 08-Sep-26 |
| Buy* | 12 | $12.632 | Automatic Execution |
16:27:12 - 08-Sep-26 |
| Buy* | 1 | $12.642 | SI Trade |
16:16:03 - 08-Sep-26 |
| Buy* | 5 | $12.642 | SI Trade |
16:15:42 - 08-Sep-26 |
| Buy* | 5 | $12.642 | Automatic Execution |
16:15:42 - 08-Sep-26 |
| Buy* | 2 | $12.642 | SI Trade |
16:15:42 - 08-Sep-26 |
| Buy* | 5 | $12.638 | Automatic Execution |
16:15:42 - 08-Sep-26 |
| Buy* | 2 | $12.604 | SI Trade |
15:24:12 - 08-Sep-26 |
| Buy* | 2 | $12.602 | SI Trade |
15:24:11 - 08-Sep-26 |
| Buy* | 5 | $12.602 | Automatic Execution |
15:24:11 - 08-Sep-26 |
| Unknown* | 15 | $12.59633 | Currency Conversion Negotiated Trade |
14:52:22 - 08-Sep-26 |
| Buy* | 2 | $12.608 | SI Trade |
13:00:08 - 08-Sep-26 |
| Buy* | 5 | $12.608 | Automatic Execution |
12:58:25 - 08-Sep-26 |
| Unknown* | 0 | $12.606 | SI Trade |
12:58:04 - 08-Sep-26 |
| Buy* | 19 | $12.606 | Automatic Execution |
12:58:04 - 08-Sep-26 |
| Buy* | 4 | $12.58 | SI Trade |
10:31:54 - 08-Sep-26 |
| Buy* | 4 | $12.576 | SI Trade |
10:31:54 - 08-Sep-26 |
| Buy* | 5 | $12.576 | Automatic Execution |
10:31:54 - 08-Sep-26 |
| Unknown* | 0 | $12.558 | SI Trade |
09:27:42 - 08-Sep-26 |
| Buy* | 5 | $12.552 | Automatic Execution |
09:27:32 - 08-Sep-26 |
| Buy* | 5 | $12.552 | SI Trade |
09:27:31 - 08-Sep-26 |
| Buy* | 5 | $12.548 | Automatic Execution |
09:26:59 - 08-Sep-26 |
| Buy* | 3 | $12.548 | SI Trade |
09:26:58 - 08-Sep-26 |
| Buy* | 1 | $12.578 | SI Trade |
08:25:50 - 08-Sep-26 |
| Buy* | 5 | $12.574 | Automatic Execution |
08:25:41 - 08-Sep-26 |
| Buy* | 5 | $12.574 | SI Trade |
08:25:41 - 08-Sep-26 |
| Buy* | 5 | $12.574 | Automatic Execution |
08:25:41 - 08-Sep-26 |
| Buy* | 1 | $12.574 | SI Trade |
08:25:40 - 08-Sep-26 |
| Buy* | 3 | $12.582 | SI Trade |
08:08:27 - 08-Sep-26 |
| Buy* | 4 | $12.582 | SI Trade |
08:08:25 - 08-Sep-26 |
| Buy* | 5 | $12.582 | Automatic Execution |
08:08:25 - 08-Sep-26 |
| Unknown* | 35 | $12.57803 | Currency Conversion OTC Trade |
08:05:10 - 08-Sep-26 |
| Unknown* | 0 | $12.58 | SI Trade |
08:03:58 - 08-Sep-26 |
| Sell* | 3 | $12.548 | SI Trade |
08:00:02 - 08-Sep-26 |
| Buy* | 10 | $12.57 | Suspected BUY Trade |
08:00:02 - 08-Sep-26 |
| Buy* | 2 | $12.682 | SI Trade |
16:13:42 - 07-Sep-26 |
| Buy* | 4 | $12.682 | SI Trade |
16:12:42 - 07-Sep-26 |
| Buy* | 4 | $12.682 | Automatic Execution |
16:12:42 - 07-Sep-26 |
| Buy* | 4 | $12.678 | SI Trade |
16:11:42 - 07-Sep-26 |
| Buy* | 4 | $12.678 | Automatic Execution |
16:11:42 - 07-Sep-26 |
| Buy* | 4 | $12.68 | Automatic Execution |
16:10:42 - 07-Sep-26 |
| Buy* | 4 | $12.68 | SI Trade |
16:10:41 - 07-Sep-26 |
| Buy* | 4 | $12.686 | SI Trade |
16:10:05 - 07-Sep-26 |
| Buy* | 4 | $12.686 | Automatic Execution |
16:10:05 - 07-Sep-26 |
| Buy* | 4 | $12.684 | SI Trade |
16:09:44 - 07-Sep-26 |
| Buy* | 4 | $12.684 | Automatic Execution |
16:09:44 - 07-Sep-26 |
| Buy* | 4 | $12.676 | SI Trade |
16:09:41 - 07-Sep-26 |
| Buy* | 4 | $12.676 | Automatic Execution |
16:09:41 - 07-Sep-26 |
| Unknown* | 0 | $12.698 | SI Trade |
11:35:33 - 07-Sep-26 |
| Unknown* | 0 | $12.68686 | SI Trade Currency Conversion |
11:34:43 - 07-Sep-26 |
| Unknown* | 0 | $12.678 | SI Trade |
11:09:36 - 07-Sep-26 |
| Unknown* | 0 | $12.67293 | SI Trade Currency Conversion |
11:07:02 - 07-Sep-26 |
| Sell* | 2 | $12.672 | SI Trade |
10:40:33 - 07-Sep-26 |
| Buy* | 1 | $12.678 | SI Trade |
08:47:45 - 07-Sep-26 |
| Buy* | 4 | $12.688 | SI Trade |
08:46:52 - 07-Sep-26 |
| Buy* | 4 | $12.688 | Automatic Execution |
08:46:52 - 07-Sep-26 |
| Buy* | 4 | $12.686 | SI Trade |
08:46:50 - 07-Sep-26 |
| Buy* | 4 | $12.686 | Automatic Execution |
08:46:50 - 07-Sep-26 |
| Buy* | 4 | $12.686 | SI Trade |
08:46:48 - 07-Sep-26 |
| Buy* | 4 | $12.686 | Automatic Execution |
08:46:48 - 07-Sep-26 |
| Buy* | 4 | $12.686 | Automatic Execution |
08:46:46 - 07-Sep-26 |
| Buy* | 4 | $12.686 | SI Trade |
08:46:46 - 07-Sep-26 |
| Buy* | 2 | $12.668 | SI Trade |
08:46:45 - 07-Sep-26 |
| Buy* | 4 | $12.664 | Automatic Execution |
08:46:45 - 07-Sep-26 |
| Unknown* | 0 | $12.71008 | SI Trade Currency Conversion |
08:05:04 - 07-Sep-26 |
| Unknown* | 1 | $12.69151 | SI Trade Currency Conversion |
08:05:02 - 07-Sep-26 |
| Buy* | 1 | $12.688 | Automatic Execution |
08:05:02 - 07-Sep-26 |
| Unknown* | 0 | $12.706 | SI Trade |
08:04:28 - 07-Sep-26 |
| Unknown* | 0 | $12.682 | SI Trade |
08:00:05 - 07-Sep-26 |
| Unknown* | 0 | $12.682 | SI Trade |
08:00:05 - 07-Sep-26 |
| Buy* | 1 | $12.70 | SI Trade |
16:12:39 - 04-Sep-26 |
| Buy* | 2 | $12.698 | SI Trade |
16:12:34 - 04-Sep-26 |
| Buy* | 4 | $12.698 | Automatic Execution |
16:12:34 - 04-Sep-26 |
| Buy* | 4 | $12.698 | Automatic Execution |
14:55:52 - 04-Sep-26 |
| Buy* | 1 | $12.69 | SI Trade |
14:55:52 - 04-Sep-26 |
| Buy* | 1 | $12.698 | SI Trade |
14:55:52 - 04-Sep-26 |
| Unknown* | 0 | $12.70161 | SI Trade Currency Conversion |
14:55:38 - 04-Sep-26 |
| Unknown* | 0 | $12.69232 | SI Trade Currency Conversion |
14:50:50 - 04-Sep-26 |
| Unknown* | 250 | $12.65745 | SI Trade Currency Conversion |
13:47:12 - 04-Sep-26 |
| Unknown* | 16 | $12.66675 | SI Trade Currency Conversion |
13:46:03 - 04-Sep-26 |
| Unknown* | 9 | $12.67634 | Currency Conversion Negotiated Trade |
11:41:31 - 04-Sep-26 |
| Sell* | 470 | $12.6469 | SI Trade |
08:17:16 - 04-Sep-26 |
| Sell* | 470 | $12.6469 | Result of RFQ |
08:17:16 - 04-Sep-26 |
| Unknown* | 0 | $12.668 | SI Trade |
08:03:33 - 04-Sep-26 |
| Buy* | 86 | $12.544 | Automatic Execution |
15:51:02 - 03-Sep-26 |
| Sell* | 186 | $12.508 | Automatic Execution |
13:35:55 - 03-Sep-26 |
| Unknown* | 0 | $12.48 | SI Trade |
08:08:32 - 03-Sep-26 |
| Unknown* | 0 | $12.478 | SI Trade |
08:03:24 - 03-Sep-26 |
| Unknown* | 424 | $12.43072 | Currency Conversion Negotiated Trade |
10:54:21 - 02-Sep-26 |
| Unknown* | 0 | $12.486 | SI Trade |
08:10:35 - 02-Sep-26 |
| Buy* | 20 | $12.514 | Automatic Execution |
16:29:16 - 01-Sep-26 |
| Buy* | 2 | $12.508 | SI Trade |
16:20:22 - 01-Sep-26 |
| Sell* | 4 | $12.532 | Automatic Execution |
15:56:55 - 01-Sep-26 |
| Buy* | 1 | $12.544 | SI Trade |
12:20:48 - 01-Sep-26 |
| Buy* | 13 | $12.534 | Automatic Execution |
12:20:48 - 01-Sep-26 |
| Unknown* | 0 | $12.57061 | SI Trade Currency Conversion |
12:02:31 - 01-Sep-26 |
| Unknown* | 2 | $12.57061 | SI Trade Currency Conversion |
12:02:26 - 01-Sep-26 |
| Unknown* | 0 | $12.57061 | SI Trade Currency Conversion |
12:02:11 - 01-Sep-26 |
| Unknown* | 1 | $12.57061 | SI Trade Currency Conversion |
12:01:24 - 01-Sep-26 |
| Buy* | 20 | $12.578 | Automatic Execution |
09:19:25 - 01-Sep-26 |
| Buy* | 473 | $12.608 | Automatic Execution |
08:07:59 - 01-Sep-26 |
| Sell* | 277 | $12.608 | Automatic Execution |
08:07:59 - 01-Sep-26 |
| Buy* | 349 | $12.608 | Automatic Execution |
08:07:58 - 01-Sep-26 |
| Sell* | 277 | $12.608 | Automatic Execution |
08:07:58 - 01-Sep-26 |
| Buy* | 386 | $12.608 | Automatic Execution |
08:07:50 - 01-Sep-26 |
| Sell* | 277 | $12.608 | Automatic Execution |
08:07:50 - 01-Sep-26 |
| Unknown* | 0 | $12.632 | SI Trade |
08:06:02 - 01-Sep-26 |
| Buy* | 111 | $12.626 | Automatic Execution |
08:04:57 - 01-Sep-26 |
| Buy* | 720 | $12.614 | Automatic Execution |
08:04:53 - 01-Sep-26 |
| Buy* | 898 | $12.618 | Automatic Execution |
08:02:30 - 01-Sep-26 |
| Unknown* | 0 | $12.70 | SI Trade |
08:00:06 - 01-Sep-26 |
| Unknown* | 0 | $12.70 | SI Trade |
08:00:06 - 01-Sep-26 |
| Unknown* | 0 | $12.606 | SI Trade |
16:04:50 - 28-Aug-26 |
| Buy* | 1 | $12.626 | SI Trade |
10:17:20 - 28-Aug-26 |
| Buy* | 4 | $12.626 | Automatic Execution |
10:17:18 - 28-Aug-26 |
| Unknown* | 0 | $12.626 | SI Trade |
10:17:11 - 28-Aug-26 |
| Buy* | 12 | $12.608 | Automatic Execution |
10:16:41 - 28-Aug-26 |
| Buy* | 1 | $12.622 | SI Trade |
09:01:48 - 28-Aug-26 |
| Unknown* | 1 | $12.6415 | SI Trade Currency Conversion |
08:49:36 - 28-Aug-26 |
| Unknown* | 0 | $12.61353 | Currency Conversion OTC Trade |
08:04:55 - 28-Aug-26 |
| Unknown* | 0 | $12.6415 | SI Trade Currency Conversion |
08:04:55 - 28-Aug-26 |
| Unknown* | 0 | $12.63 | SI Trade |
08:04:36 - 28-Aug-26 |
| Unknown* | 0 | $12.6182 | SI Trade Currency Conversion |
08:00:04 - 28-Aug-26 |
| Buy* | 6 | $12.516 | Automatic Execution |
15:48:19 - 27-Aug-26 |
| Unknown* | 1 | $12.50575 | SI Trade Currency Conversion |
14:56:15 - 27-Aug-26 |