| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,830 | $12.328 | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Sell* | 2,050 | $12.324 | Automatic Execution |
16:14:51 - 28-Sep-26 |
| Sell* | 6,947 | $12.314 | Automatic Execution |
15:58:39 - 28-Sep-26 |
| Sell* | 6,894 | $12.316 | Automatic Execution |
15:58:35 - 28-Sep-26 |
| Unknown* | 0 | $12.358 | SI Trade |
12:22:28 - 28-Sep-26 |
| Buy* | 40 | $12.38 | Automatic Execution |
09:05:50 - 28-Sep-26 |
| Buy* | 1 | $12.376 | SI Trade |
08:06:47 - 28-Sep-26 |
| Unknown* | 0 | $12.38547 | SI Trade Currency Conversion |
08:04:54 - 28-Sep-26 |
| Unknown* | 0 | $12.38547 | Currency Conversion OTC Trade |
08:04:54 - 28-Sep-26 |
| Unknown* | 49 | $12.38547 | SI Trade Currency Conversion |
08:04:50 - 28-Sep-26 |
| Unknown* | 49 | $12.38547 | Currency Conversion OTC Trade |
08:04:50 - 28-Sep-26 |
| Unknown* | 0 | $12.39003 | SI Trade Currency Conversion |
08:04:49 - 28-Sep-26 |
| Unknown* | 0 | $12.39003 | SI Trade Currency Conversion |
08:04:49 - 28-Sep-26 |
| Sell* | 161 | $12.38 | Automatic Execution |
08:00:15 - 28-Sep-26 |
| Buy* | 70 | $12.384 | Suspected BUY Trade |
08:00:08 - 28-Sep-26 |
| Sell* | 8,773 | $12.374 | Automatic Execution |
15:04:46 - 25-Sep-26 |
| Unknown* | 690 | $12.37889 | SI Trade Currency Conversion |
14:42:34 - 25-Sep-26 |
| Unknown* | 690 | $12.38117 | SI Trade Currency Conversion |
14:42:00 - 25-Sep-26 |
| Unknown* | 690 | $12.37889 | SI Trade Currency Conversion |
14:41:27 - 25-Sep-26 |
| Unknown* | 690 | $12.37207 | SI Trade Currency Conversion |
14:40:48 - 25-Sep-26 |
| Buy* | 5,654 | $12.404 | Automatic Execution |
14:34:52 - 25-Sep-26 |
| Buy* | 7,907 | $12.406 | Automatic Execution |
14:34:24 - 25-Sep-26 |
| Buy* | 6,577 | $12.404 | Automatic Execution |
14:34:15 - 25-Sep-26 |
| Sell* | 330 | $12.412 | Automatic Execution |
13:23:43 - 25-Sep-26 |
| Buy* | 44 | $12.406 | Automatic Execution |
11:53:19 - 25-Sep-26 |
| Buy* | 70,883 | $12.29 | Suspected BUY Trade |
16:35:15 - 24-Sep-26 |
| Buy* | 5,205 | $12.29 | Automatic Execution |
16:13:10 - 24-Sep-26 |
| Sell* | 5,622 | $12.29 | Automatic Execution |
16:13:10 - 24-Sep-26 |
| Unknown* | 245 | $12.32519 | SI Trade Currency Conversion |
15:46:17 - 24-Sep-26 |
| Buy* | 8,295 | $12.332 | Automatic Execution |
15:21:48 - 24-Sep-26 |
| Buy* | 5,530 | $12.332 | Automatic Execution |
15:21:48 - 24-Sep-26 |
| Buy* | 6,190 | $12.332 | Automatic Execution |
15:15:22 - 24-Sep-26 |
| Buy* | 5,166 | $12.332 | Automatic Execution |
15:15:21 - 24-Sep-26 |
| Sell* | 6,969 | $12.312 | Automatic Execution |
14:41:34 - 24-Sep-26 |
| Unknown* | 2,491 | $12.32292 | SI Trade Currency Conversion |
14:28:35 - 24-Sep-26 |
| Unknown* | 0 | $12.44488 | SI Trade Currency Conversion |
16:04:37 - 23-Sep-26 |
| Sell* | 4,996 | $12.39 | Automatic Execution |
15:40:05 - 23-Sep-26 |
| Sell* | 4,866 | $12.394 | Automatic Execution |
15:38:50 - 23-Sep-26 |
| Buy* | 6,213 | $12.39 | Automatic Execution |
15:25:47 - 23-Sep-26 |
| Buy* | 5,709 | $12.39 | Automatic Execution |
15:25:47 - 23-Sep-26 |
| Buy* | 6,213 | $12.39 | Automatic Execution |
15:25:47 - 23-Sep-26 |
| Sell* | 5,853 | $12.414 | Automatic Execution |
15:07:53 - 23-Sep-26 |
| Sell* | 6,022 | $12.414 | Automatic Execution |
15:07:52 - 23-Sep-26 |
| Sell* | 5,179 | $12.414 | Automatic Execution |
15:07:52 - 23-Sep-26 |
| Unknown* | 0 | $12.50202 | SI Trade Currency Conversion |
11:47:14 - 23-Sep-26 |
| Unknown* | 985 | $12.50614 | SI Trade Currency Conversion |
10:46:48 - 23-Sep-26 |
| Unknown* | 22 | $12.5114 | Currency Conversion Negotiated Trade |
10:37:36 - 23-Sep-26 |
| Unknown* | 319 | $12.50243 | Currency Conversion Negotiated Trade |
09:49:37 - 23-Sep-26 |
| Unknown* | 0 | $12.50888 | SI Trade Currency Conversion |
08:00:03 - 23-Sep-26 |
| Buy* | 225 | $12.506 | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 19,875 | $12.506 | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Unknown* | 0 | $12.52119 | SI Trade Currency Conversion |
14:23:26 - 22-Sep-26 |
| Unknown* | 0 | $12.498 | SI Trade |
13:19:32 - 22-Sep-26 |
| Unknown* | 1 | $12.50742 | SI Trade Currency Conversion |
13:19:30 - 22-Sep-26 |
| Buy* | 6,803 | $12.504 | Automatic Execution |
11:26:01 - 22-Sep-26 |
| Buy* | 197 | $12.504 | Automatic Execution |
11:26:01 - 22-Sep-26 |
| Buy* | 1,675 | $12.50 | Automatic Execution |
10:52:01 - 22-Sep-26 |
| Unknown* | 900 | $12.42708 | SI Trade Currency Conversion |
15:53:04 - 21-Sep-26 |
| Sell* | 1,813 | $12.391 | Result of RFQ |
12:44:04 - 21-Sep-26 |
| Sell* | 212 | $12.386 | Automatic Execution |
12:08:47 - 21-Sep-26 |
| Unknown* | 0 | $12.374 | SI Trade |
10:19:02 - 21-Sep-26 |
| Sell* | 4,943 | $12.258 | Automatic Execution |
16:27:56 - 18-Sep-26 |
| Sell* | 4,943 | $12.258 | Automatic Execution |
16:27:56 - 18-Sep-26 |
| Sell* | 46 | $12.244 | Automatic Execution |
15:42:11 - 18-Sep-26 |
| Sell* | 85 | $12.244 | Automatic Execution |
15:42:11 - 18-Sep-26 |
| Sell* | 75 | $12.244 | Automatic Execution |
15:42:11 - 18-Sep-26 |
| Unknown* | 0 | $12.27661 | SI Trade Currency Conversion |
15:27:07 - 18-Sep-26 |
| Unknown* | 0 | $12.254 | SI Trade |
15:26:21 - 18-Sep-26 |
| Sell* | 18,921 | $12.248 | Automatic Execution |
15:19:33 - 18-Sep-26 |
| Sell* | 112 | $12.276 | Automatic Execution |
14:43:36 - 18-Sep-26 |
| Sell* | 10,939 | $12.278 | Automatic Execution |
14:43:32 - 18-Sep-26 |
| Sell* | 21 | $12.272 | Automatic Execution |
14:17:13 - 18-Sep-26 |
| Sell* | 21 | $12.274 | Automatic Execution |
14:14:41 - 18-Sep-26 |
| Sell* | 21 | $12.274 | Automatic Execution |
14:12:16 - 18-Sep-26 |
| Sell* | 21 | $12.274 | Automatic Execution |
14:09:56 - 18-Sep-26 |
| Sell* | 21 | $12.274 | Automatic Execution |
14:07:41 - 18-Sep-26 |
| Sell* | 21 | $12.274 | Automatic Execution |
14:05:31 - 18-Sep-26 |
| Sell* | 21 | $12.27 | Automatic Execution |
14:03:26 - 18-Sep-26 |
| Sell* | 21 | $12.276 | Automatic Execution |
14:01:25 - 18-Sep-26 |
| Sell* | 47 | $12.272 | Automatic Execution |
13:51:56 - 18-Sep-26 |
| Buy* | 7,767 | $12.276 | Automatic Execution |
13:51:56 - 18-Sep-26 |
| Sell* | 95 | $12.272 | Automatic Execution |
13:51:56 - 18-Sep-26 |
| Buy* | 14,604 | $12.276 | Automatic Execution |
13:51:56 - 18-Sep-26 |
| Buy* | 10,898 | $12.276 | Automatic Execution |
13:51:41 - 18-Sep-26 |
| Buy* | 10,898 | $12.276 | Automatic Execution |
13:51:41 - 18-Sep-26 |
| Sell* | 21 | $12.274 | Automatic Execution |
13:51:19 - 18-Sep-26 |
| Sell* | 21 | $12.272 | Automatic Execution |
13:49:46 - 18-Sep-26 |
| Sell* | 21 | $12.274 | Automatic Execution |
13:48:16 - 18-Sep-26 |
| Sell* | 21 | $12.274 | Automatic Execution |
13:46:48 - 18-Sep-26 |
| Sell* | 21 | $12.272 | Automatic Execution |
13:45:21 - 18-Sep-26 |
| Sell* | 21 | $12.272 | Automatic Execution |
13:43:57 - 18-Sep-26 |
| Buy* | 1,286 | $12.266 | Automatic Execution |
13:23:42 - 18-Sep-26 |
| Buy* | 1,674 | $12.266 | Automatic Execution |
13:23:42 - 18-Sep-26 |
| Buy* | 2,179 | $12.266 | Automatic Execution |
13:23:42 - 18-Sep-26 |
| Buy* | 2,837 | $12.266 | Automatic Execution |
13:23:42 - 18-Sep-26 |
| Buy* | 3,693 | $12.266 | Automatic Execution |
13:23:42 - 18-Sep-26 |
| Buy* | 20,955 | $12.266 | Automatic Execution |
13:23:41 - 18-Sep-26 |
| Buy* | 20,955 | $12.266 | Automatic Execution |
13:23:41 - 18-Sep-26 |
| Buy* | 20,955 | $12.266 | Automatic Execution |
13:23:41 - 18-Sep-26 |
| Sell* | 111 | $12.26 | Automatic Execution |
13:23:41 - 18-Sep-26 |
| Sell* | 472 | $12.26 | Automatic Execution |
13:23:41 - 18-Sep-26 |
| Sell* | 677 | $12.26 | Automatic Execution |
13:23:41 - 18-Sep-26 |
| Buy* | 27 | $12.266 | Automatic Execution |
13:23:41 - 18-Sep-26 |
| Buy* | 7,422 | $12.266 | Automatic Execution |
13:23:41 - 18-Sep-26 |
| Buy* | 4,807 | $12.266 | Automatic Execution |
13:23:41 - 18-Sep-26 |
| Buy* | 20,955 | $12.266 | Automatic Execution |
13:23:41 - 18-Sep-26 |
| Buy* | 120 | $12.318 | Automatic Execution |
10:27:12 - 18-Sep-26 |
| Sell* | 70 | $12.296 | Uncrossing Trade |
16:35:28 - 17-Sep-26 |
| Sell* | 30 | $12.288 | Automatic Execution |
15:01:02 - 17-Sep-26 |
| Unknown* | 0 | $12.284 | SI Trade |
14:40:41 - 17-Sep-26 |
| Sell* | 27 | $12.286 | Automatic Execution |
14:36:24 - 17-Sep-26 |
| Sell* | 497 | $12.286 | Automatic Execution |
14:36:24 - 17-Sep-26 |
| Buy* | 5,273 | $12.292 | Automatic Execution |
14:36:24 - 17-Sep-26 |
| Sell* | 10 | $12.30 | Automatic Execution |
14:33:48 - 17-Sep-26 |
| Unknown* | 0 | $12.294 | SI Trade |
13:10:50 - 17-Sep-26 |
| Unknown* | 0 | $12.274 | SI Trade |
12:57:53 - 17-Sep-26 |
| Unknown* | 0 | $12.28 | SI Trade |
12:57:51 - 17-Sep-26 |
| Buy* | 1 | $12.268 | SI Trade |
12:42:15 - 17-Sep-26 |
| Sell* | 2 | $12.266 | SI Trade |
12:29:23 - 17-Sep-26 |
| Unknown* | 0 | $12.272 | SI Trade |
12:27:33 - 17-Sep-26 |
| Buy* | 1 | $12.272 | SI Trade |
12:27:28 - 17-Sep-26 |
| Buy* | 1 | $12.27 | Automatic Execution |
12:27:28 - 17-Sep-26 |
| Buy* | 1 | $12.27 | SI Trade |
12:27:25 - 17-Sep-26 |
| Buy* | 1 | $12.27 | Automatic Execution |
12:27:25 - 17-Sep-26 |
| Buy* | 1 | $12.272 | SI Trade |
12:27:24 - 17-Sep-26 |
| Buy* | 1 | $12.272 | Automatic Execution |
12:27:24 - 17-Sep-26 |
| Buy* | 1 | $12.272 | SI Trade |
12:27:23 - 17-Sep-26 |
| Buy* | 1 | $12.27 | Automatic Execution |
12:27:23 - 17-Sep-26 |
| Buy* | 1 | $12.272 | SI Trade |
12:27:18 - 17-Sep-26 |
| Buy* | 1 | $12.27 | Automatic Execution |
12:27:18 - 17-Sep-26 |
| Buy* | 1 | $12.27 | SI Trade |
12:27:13 - 17-Sep-26 |
| Buy* | 1 | $12.27 | Automatic Execution |
12:27:13 - 17-Sep-26 |
| Buy* | 1 | $12.27 | Automatic Execution |
12:27:08 - 17-Sep-26 |
| Buy* | 1 | $12.272 | SI Trade |
12:27:08 - 17-Sep-26 |
| Unknown* | 0 | $12.274 | SI Trade |
12:27:03 - 17-Sep-26 |
| Buy* | 1 | $12.27 | Automatic Execution |
12:27:03 - 17-Sep-26 |
| Buy* | 63 | $12.27 | Automatic Execution |
12:27:00 - 17-Sep-26 |
| Unknown* | 0 | $12.268 | SI Trade |
11:21:22 - 17-Sep-26 |
| Sell* | 2,450 | $12.262 | Automatic Execution |
08:07:42 - 17-Sep-26 |
| Sell* | 10,150 | $12.262 | Automatic Execution |
08:07:42 - 17-Sep-26 |
| Unknown* | 0 | $12.258 | SI Trade |
08:00:05 - 17-Sep-26 |
| Unknown* | 0 | $12.23763 | SI Trade Currency Conversion |
08:00:04 - 17-Sep-26 |
| Buy* | 400 | $12.26 | Automatic Execution |
14:24:56 - 16-Sep-26 |
| Buy* | 8 | $12.23 | Automatic Execution |
09:37:53 - 16-Sep-26 |
| Unknown* | 92,465 | $12.22356 | Currency Conversion OTC Trade |
09:35:12 - 16-Sep-26 |
| Unknown* | 0 | $12.254 | SI Trade |
08:03:09 - 16-Sep-26 |
| Buy* | 1 | $12.244 | Automatic Execution |
08:02:51 - 16-Sep-26 |
| Unknown* | 0 | $12.244 | SI Trade |
08:02:50 - 16-Sep-26 |
| Unknown* | 0 | $12.242 | SI Trade |
08:00:05 - 16-Sep-26 |
| Unknown* | 3,720 | $12.18779 | SI Trade Currency Conversion |
16:29:55 - 15-Sep-26 |
| Unknown* | 3,063 | $12.18779 | SI Trade Currency Conversion |
16:27:45 - 15-Sep-26 |
| Unknown* | 2,759 | $12.18779 | SI Trade Currency Conversion |
16:27:05 - 15-Sep-26 |
| Unknown* | 2,761 | $12.18779 | SI Trade Currency Conversion |
16:26:45 - 15-Sep-26 |
| Unknown* | 2,201 | $12.18549 | SI Trade Currency Conversion |
16:23:05 - 15-Sep-26 |
| Unknown* | 2,532 | $12.18549 | SI Trade Currency Conversion |
16:22:25 - 15-Sep-26 |
| Unknown* | 2,161 | $12.18549 | SI Trade Currency Conversion |
16:20:15 - 15-Sep-26 |
| Unknown* | 1,475 | $12.18549 | SI Trade Currency Conversion |
16:17:15 - 15-Sep-26 |
| Unknown* | 1,119 | $12.18549 | SI Trade Currency Conversion |
16:17:05 - 15-Sep-26 |
| Unknown* | 1,246 | $12.18549 | SI Trade Currency Conversion |
16:16:45 - 15-Sep-26 |
| Unknown* | 1,251 | $12.18549 | SI Trade Currency Conversion |
16:16:35 - 15-Sep-26 |
| Sell* | 5,206 | $12.186 | Automatic Execution |
16:13:50 - 15-Sep-26 |
| Sell* | 87 | $12.208 | Automatic Execution |
15:27:45 - 15-Sep-26 |
| Sell* | 34 | $12.208 | Automatic Execution |
15:27:45 - 15-Sep-26 |
| Sell* | 181 | $12.208 | Automatic Execution |
15:27:45 - 15-Sep-26 |
| Sell* | 245 | $12.208 | Automatic Execution |
15:27:45 - 15-Sep-26 |
| Unknown* | 1,704 | $12.2224 | SI Trade Currency Conversion |
15:03:50 - 15-Sep-26 |
| Sell* | 10,380 | $12.236 | Automatic Execution |
14:56:44 - 15-Sep-26 |
| Sell* | 6,920 | $12.236 | Automatic Execution |
14:56:44 - 15-Sep-26 |
| Sell* | 8,079 | $12.236 | Automatic Execution |
14:56:43 - 15-Sep-26 |
| Sell* | 5,386 | $12.236 | Automatic Execution |
14:56:43 - 15-Sep-26 |
| Sell* | 4,791 | $12.236 | Automatic Execution |
14:56:40 - 15-Sep-26 |
| Buy* | 2,254 | $12.236 | Automatic Execution |
14:56:39 - 15-Sep-26 |
| Buy* | 11,337 | $12.236 | Automatic Execution |
14:56:39 - 15-Sep-26 |
| Sell* | 8,349 | $12.236 | Automatic Execution |
14:56:11 - 15-Sep-26 |
| Sell* | 5,350 | $12.238 | Automatic Execution |
14:55:16 - 15-Sep-26 |
| Buy* | 7,864 | $12.234 | Automatic Execution |
14:35:43 - 15-Sep-26 |
| Buy* | 12,900 | $12.234 | Automatic Execution |
14:35:43 - 15-Sep-26 |
| Buy* | 28,231 | $12.234 | Automatic Execution |
14:35:43 - 15-Sep-26 |
| Buy* | 7,273 | $12.234 | Automatic Execution |
14:35:43 - 15-Sep-26 |
| Buy* | 28,231 | $12.234 | Automatic Execution |
14:35:43 - 15-Sep-26 |
| Buy* | 7,867 | $12.234 | Automatic Execution |
14:35:42 - 15-Sep-26 |
| Buy* | 12,691 | $12.234 | Automatic Execution |
14:35:42 - 15-Sep-26 |
| Buy* | 8,461 | $12.234 | Automatic Execution |
14:35:42 - 15-Sep-26 |
| Buy* | 11,192 | $12.234 | Automatic Execution |
14:35:42 - 15-Sep-26 |
| Buy* | 10,612 | $12.234 | Automatic Execution |
14:35:42 - 15-Sep-26 |
| Buy* | 28,231 | $12.234 | Automatic Execution |
14:35:42 - 15-Sep-26 |
| Buy* | 11,800 | $12.234 | Automatic Execution |
14:35:42 - 15-Sep-26 |
| Unknown* | 0 | $12.25009 | SI Trade Currency Conversion |
14:18:16 - 15-Sep-26 |
| Unknown* | 1 | $12.2224 | SI Trade Currency Conversion |
08:05:15 - 15-Sep-26 |
| Unknown* | 0 | $12.22702 | SI Trade Currency Conversion |
08:04:47 - 15-Sep-26 |
| Sell* | 3,990 | $12.212 | Uncrossing Trade |
08:00:15 - 15-Sep-26 |
| Sell* | 12 | $12.24 | Automatic Execution |
16:10:15 - 14-Sep-26 |
| Sell* | 13 | $12.262 | Automatic Execution |
15:10:54 - 14-Sep-26 |
| Sell* | 2,033 | $12.258 | Automatic Execution |
15:08:04 - 14-Sep-26 |
| Sell* | 25 | $12.234 | Automatic Execution |
10:10:17 - 14-Sep-26 |
| Buy* | 1,045 | $12.238 | Automatic Execution |
09:37:51 - 14-Sep-26 |
| Buy* | 14,433 | $12.238 | Automatic Execution |
09:37:51 - 14-Sep-26 |
| Unknown* | 0 | $12.27736 | SI Trade Currency Conversion |
08:15:20 - 14-Sep-26 |
| Unknown* | 2,207 | $12.31351 | SI Trade Currency Conversion |
10:47:23 - 11-Sep-26 |
| Unknown* | 0 | $12.28799 | SI Trade Currency Conversion |
08:04:52 - 11-Sep-26 |