| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $11.418 | SI Trade |
15:40:25 - 15-Sep-25 |
| Unknown* | 0 | $11.38213 | SI Trade Currency Conversion |
15:39:45 - 15-Sep-25 |
| Unknown* | 0 | $11.414 | SI Trade |
15:33:33 - 15-Sep-25 |
| Buy* | 2 | $11.416 | SI Trade |
15:31:35 - 15-Sep-25 |
| Unknown* | 0 | $11.38 | SI Trade |
15:24:52 - 15-Sep-25 |
| Sell* | 629 | $11.398 | Automatic Execution |
15:15:07 - 15-Sep-25 |
| Sell* | 6,560 | $11.30 | Automatic Execution |
12:57:12 - 15-Sep-25 |
| Sell* | 2 | $11.302 | SI Trade |
12:00:47 - 15-Sep-25 |
| Unknown* | 0 | $11.302 | SI Trade |
11:44:19 - 15-Sep-25 |
| Sell* | 8,264 | $11.308 | Automatic Execution |
11:38:17 - 15-Sep-25 |
| Sell* | 8,264 | $11.306 | Automatic Execution |
11:24:58 - 15-Sep-25 |
| Unknown* | 0 | $11.308 | SI Trade |
11:13:37 - 15-Sep-25 |
| Unknown* | 0 | $11.302 | SI Trade |
11:09:31 - 15-Sep-25 |
| Unknown* | 0 | $11.312 | SI Trade |
10:23:37 - 15-Sep-25 |
| Buy* | 1 | $11.314 | SI Trade |
09:07:16 - 15-Sep-25 |
| Buy* | 5 | $11.314 | SI Trade |
08:47:38 - 15-Sep-25 |
| Unknown* | 1 | $11.312 | SI Trade |
08:21:19 - 15-Sep-25 |
| Buy* | 11 | $11.31 | SI Trade |
08:20:51 - 15-Sep-25 |
| Unknown* | 0 | $11.31878 | SI Trade Currency Conversion |
08:04:25 - 15-Sep-25 |
| Unknown* | 6 | $11.31996 | SI Trade Currency Conversion |
08:04:03 - 15-Sep-25 |
| Unknown* | 0 | $11.31996 | SI Trade Currency Conversion |
08:04:03 - 15-Sep-25 |
| Unknown* | 0 | $11.31996 | SI Trade Currency Conversion |
08:04:03 - 15-Sep-25 |
| Unknown* | 0 | $11.31996 | SI Trade Currency Conversion |
08:04:03 - 15-Sep-25 |
| Unknown* | 6 | $11.31996 | SI Trade Currency Conversion |
08:04:02 - 15-Sep-25 |
| Unknown* | 0 | $11.31996 | SI Trade Currency Conversion |
08:04:02 - 15-Sep-25 |
| Unknown* | 0 | $11.31996 | SI Trade Currency Conversion |
08:04:02 - 15-Sep-25 |
| Unknown* | 0 | $11.31996 | SI Trade Currency Conversion |
08:04:02 - 15-Sep-25 |
| Unknown* | 0 | $11.31996 | SI Trade Currency Conversion |
08:04:02 - 15-Sep-25 |
| Buy* | 10 | $11.31 | Automatic Execution |
08:01:28 - 15-Sep-25 |
| Buy* | 1,331 | $11.308 | Suspected BUY Trade |
08:00:19 - 15-Sep-25 |
| Buy* | 1 | $11.306 | SI Trade |
08:00:01 - 15-Sep-25 |
| Buy* | 29 | $11.306 | SI Trade |
08:00:01 - 15-Sep-25 |
| Buy* | 1 | $11.306 | SI Trade |
08:00:01 - 15-Sep-25 |
| Buy* | 1 | $11.306 | SI Trade |
08:00:01 - 15-Sep-25 |
| Unknown* | 10 | $11.302 | SI Trade |
08:00:01 - 15-Sep-25 |
| Sell* | 13 | $11.328 | SI Trade |
16:15:18 - 12-Sep-25 |
| Unknown* | 0 | $11.352 | SI Trade |
15:48:15 - 12-Sep-25 |
| Buy* | 20 | $11.396 | SI Trade |
14:42:53 - 12-Sep-25 |
| Buy* | 14,804 | $11.392 | Automatic Execution |
14:42:22 - 12-Sep-25 |
| Buy* | 3,671 | $11.398 | Automatic Execution |
14:32:32 - 12-Sep-25 |
| Buy* | 9,297 | $11.398 | Automatic Execution |
14:32:32 - 12-Sep-25 |
| Buy* | 3,566 | $11.398 | Automatic Execution |
14:32:31 - 12-Sep-25 |
| Buy* | 9,402 | $11.398 | Automatic Execution |
14:32:31 - 12-Sep-25 |
| Sell* | 1,003 | $11.392 | Automatic Execution |
14:32:22 - 12-Sep-25 |
| Buy* | 2 | $11.426 | SI Trade |
12:43:17 - 12-Sep-25 |
| Buy* | 4 | $11.43 | SI Trade |
12:27:30 - 12-Sep-25 |
| Unknown* | 9 | $11.42552 | Currency Conversion Negotiated Trade |
10:41:28 - 12-Sep-25 |
| Buy* | 5 | $11.42 | SI Trade |
10:33:42 - 12-Sep-25 |
| Sell* | 17 | $11.406 | SI Trade |
10:18:52 - 12-Sep-25 |
| Sell* | 21 | $11.406 | SI Trade |
10:18:47 - 12-Sep-25 |
| Buy* | 250 | $11.416 | Automatic Execution |
10:04:00 - 12-Sep-25 |
| Buy* | 1 | $11.432 | SI Trade |
09:01:01 - 12-Sep-25 |
| Unknown* | 0 | $11.432 | SI Trade |
09:01:00 - 12-Sep-25 |
| Buy* | 11 | $11.426 | SI Trade |
08:58:12 - 12-Sep-25 |
| Buy* | 24 | $11.424 | SI Trade |
08:44:00 - 12-Sep-25 |
| Buy* | 1 | $11.432 | SI Trade |
08:40:42 - 12-Sep-25 |
| Unknown* | 0 | $11.434 | SI Trade |
08:30:51 - 12-Sep-25 |
| Unknown* | 0 | $11.434 | SI Trade |
08:08:19 - 12-Sep-25 |
| Unknown* | 18 | $11.42531 | SI Trade Currency Conversion |
08:04:21 - 12-Sep-25 |
| Unknown* | 26 | $11.42531 | SI Trade Currency Conversion |
08:04:21 - 12-Sep-25 |
| Unknown* | 25 | $11.42531 | SI Trade Currency Conversion |
08:04:04 - 12-Sep-25 |
| Unknown* | 0 | $11.42531 | SI Trade Currency Conversion |
08:04:04 - 12-Sep-25 |
| Unknown* | 29 | $11.42531 | SI Trade Currency Conversion |
08:04:03 - 12-Sep-25 |
| Unknown* | 1 | $11.42531 | SI Trade Currency Conversion |
08:04:03 - 12-Sep-25 |
| Unknown* | 0 | $11.42531 | SI Trade Currency Conversion |
08:04:03 - 12-Sep-25 |
| Unknown* | 0 | $11.45 | SI Trade |
08:00:13 - 12-Sep-25 |
| Buy* | 39 | $11.452 | Automatic Execution |
08:00:13 - 12-Sep-25 |
| Sell* | 1 | $11.424 | SI Trade |
08:00:12 - 12-Sep-25 |
| Unknown* | 0 | $11.424 | SI Trade |
08:00:12 - 12-Sep-25 |
| Sell* | 2 | $11.424 | SI Trade |
08:00:12 - 12-Sep-25 |
| Sell* | 35 | $11.424 | SI Trade |
08:00:12 - 12-Sep-25 |
| Sell* | 8 | $11.424 | SI Trade |
08:00:12 - 12-Sep-25 |
| Buy* | 12,044 | $11.424 | Suspected BUY Trade |
08:00:12 - 12-Sep-25 |
| Buy* | 950 | $11.456 | Suspected BUY Trade |
16:35:10 - 11-Sep-25 |
| Buy* | 8 | $11.434 | Automatic Execution |
16:08:42 - 11-Sep-25 |
| Buy* | 5 | $11.436 | SI Trade |
16:05:57 - 11-Sep-25 |
| Buy* | 1 | $11.452 | SI Trade |
15:39:08 - 11-Sep-25 |
| Unknown* | 0 | $11.39 | SI Trade |
15:16:30 - 11-Sep-25 |
| Unknown* | 0 | $11.414 | SI Trade |
15:07:27 - 11-Sep-25 |
| Buy* | 5 | $11.40 | SI Trade |
14:49:43 - 11-Sep-25 |
| Buy* | 2,000 | $11.376 | Result of RFQ |
14:47:03 - 11-Sep-25 |
| Unknown* | 0 | $11.358 | SI Trade |
14:35:27 - 11-Sep-25 |
| Sell* | 12 | $11.318 | SI Trade |
13:09:21 - 11-Sep-25 |
| Sell* | 22 | $11.318 | SI Trade |
13:09:19 - 11-Sep-25 |
| Buy* | 2 | $11.332 | SI Trade |
12:52:14 - 11-Sep-25 |
| Buy* | 5 | $11.33 | SI Trade |
12:33:12 - 11-Sep-25 |
| Unknown* | 0 | $11.314 | SI Trade |
12:06:08 - 11-Sep-25 |
| Buy* | 10 | $11.322 | Automatic Execution |
11:36:04 - 11-Sep-25 |
| Sell* | 1 | $11.30 | SI Trade |
10:06:25 - 11-Sep-25 |
| Buy* | 12 | $11.312 | SI Trade |
09:55:25 - 11-Sep-25 |
| Buy* | 11 | $11.312 | SI Trade |
09:55:19 - 11-Sep-25 |
| Buy* | 2,533 | $11.312 | Automatic Execution |
09:47:53 - 11-Sep-25 |
| Unknown* | 0 | $11.316 | SI Trade |
09:35:50 - 11-Sep-25 |
| Buy* | 58 | $11.32177 | Ordinary |
09:18:00 - 11-Sep-25 |
| Unknown* | 0 | $11.302 | SI Trade |
08:49:31 - 11-Sep-25 |
| Buy* | 9 | $11.318 | SI Trade |
08:49:31 - 11-Sep-25 |
| Buy* | 2 | $11.318 | SI Trade |
08:16:54 - 11-Sep-25 |
| Unknown* | 2 | $11.32273 | SI Trade Currency Conversion |
08:12:38 - 11-Sep-25 |
| Buy* | 1 | $11.316 | SI Trade |
08:05:05 - 11-Sep-25 |
| Buy* | 14 | $11.324 | SI Trade |
08:04:32 - 11-Sep-25 |
| Buy* | 6 | $11.324 | SI Trade |
08:04:31 - 11-Sep-25 |
| Unknown* | 0 | $11.32858 | SI Trade Currency Conversion |
08:04:26 - 11-Sep-25 |
| Unknown* | 0 | $11.32858 | SI Trade Currency Conversion |
08:04:26 - 11-Sep-25 |
| Buy* | 7 | $11.36 | SI Trade |
08:00:00 - 11-Sep-25 |
| Unknown* | 0 | $11.36 | SI Trade |
08:00:00 - 11-Sep-25 |
| Buy* | 1 | $11.36 | SI Trade |
08:00:00 - 11-Sep-25 |
| Sell* | 10,000 | $11.316 | Uncrossing Trade |
16:35:05 - 10-Sep-25 |
| Sell* | 714 | $11.332 | Automatic Execution |
16:29:03 - 10-Sep-25 |
| Buy* | 10 | $11.338 | SI Trade |
16:29:02 - 10-Sep-25 |
| Unknown* | 0 | $11.33 | SI Trade |
16:10:48 - 10-Sep-25 |
| Unknown* | 0 | $11.364 | SI Trade |
15:27:53 - 10-Sep-25 |
| Buy* | 694 | $11.378 | Automatic Execution |
15:22:53 - 10-Sep-25 |
| Sell* | 8,359 | $11.382 | Automatic Execution |
15:13:54 - 10-Sep-25 |
| Buy* | 2 | $11.386 | SI Trade |
15:11:33 - 10-Sep-25 |
| Sell* | 13,661 | $11.402 | Automatic Execution |
14:55:39 - 10-Sep-25 |
| Buy* | 2,620 | $11.41 | Automatic Execution |
14:35:08 - 10-Sep-25 |
| Buy* | 9,380 | $11.41 | Automatic Execution |
14:35:08 - 10-Sep-25 |
| Buy* | 8,359 | $11.40 | Automatic Execution |
14:34:41 - 10-Sep-25 |
| Buy* | 6,666 | $11.398 | Automatic Execution |
14:34:21 - 10-Sep-25 |
| Buy* | 8,359 | $11.396 | Automatic Execution |
14:34:00 - 10-Sep-25 |
| Buy* | 8,496 | $11.396 | Automatic Execution |
14:33:58 - 10-Sep-25 |
| Buy* | 714 | $11.398 | Automatic Execution |
14:33:48 - 10-Sep-25 |
| Buy* | 8,359 | $11.386 | Automatic Execution |
14:31:39 - 10-Sep-25 |
| Buy* | 929 | $11.376 | Automatic Execution |
14:31:02 - 10-Sep-25 |
| Buy* | 1,298 | $11.376 | Automatic Execution |
14:31:02 - 10-Sep-25 |
| Buy* | 8,359 | $11.374 | Automatic Execution |
14:31:02 - 10-Sep-25 |
| Buy* | 4,439 | $11.372 | Automatic Execution |
14:30:31 - 10-Sep-25 |
| Buy* | 2,227 | $11.37 | Automatic Execution |
14:30:31 - 10-Sep-25 |
| Sell* | 127 | $11.372 | Automatic Execution |
13:52:31 - 10-Sep-25 |
| Sell* | 8,511 | $11.372 | Automatic Execution |
13:52:31 - 10-Sep-25 |
| Sell* | 6,666 | $11.374 | Automatic Execution |
13:49:13 - 10-Sep-25 |
| Buy* | 11 | $11.346 | SI Trade |
12:41:13 - 10-Sep-25 |
| Unknown* | 0 | $11.32648 | SI Trade Currency Conversion |
11:05:47 - 10-Sep-25 |
| Unknown* | 15 | $11.32648 | SI Trade Currency Conversion |
11:05:43 - 10-Sep-25 |
| Unknown* | 7 | $11.32648 | SI Trade Currency Conversion |
10:59:29 - 10-Sep-25 |
| Unknown* | 0 | $11.318 | SI Trade |
10:21:52 - 10-Sep-25 |
| Unknown* | 0 | $11.33 | SI Trade |
10:17:51 - 10-Sep-25 |
| Unknown* | 0 | $11.318 | SI Trade |
10:06:20 - 10-Sep-25 |
| Buy* | 3 | $11.332 | SI Trade |
09:57:25 - 10-Sep-25 |
| Buy* | 1 | $11.332 | SI Trade |
09:57:20 - 10-Sep-25 |
| Unknown* | 0 | $11.32 | SI Trade |
09:53:46 - 10-Sep-25 |
| Unknown* | 0 | $11.324 | SI Trade |
09:41:15 - 10-Sep-25 |
| Buy* | 27 | $11.358 | SI Trade |
09:15:13 - 10-Sep-25 |
| Buy* | 4 | $11.364 | Automatic Execution |
08:10:44 - 10-Sep-25 |
| Unknown* | 0 | $11.38034 | SI Trade Currency Conversion |
08:04:09 - 10-Sep-25 |
| Buy* | 89 | $11.362 | Suspected BUY Trade |
08:00:00 - 10-Sep-25 |
| Buy* | 534 | $11.228 | Suspected BUY Trade |
16:35:10 - 09-Sep-25 |
| Unknown* | 5,000 | $11.2184 | OTC Trade |
16:12:37 - 09-Sep-25 |
| Unknown* | 0 | $11.192 | SI Trade |
15:51:00 - 09-Sep-25 |
| Unknown* | 0 | $11.182 | SI Trade |
15:46:00 - 09-Sep-25 |
| Buy* | 19 | $11.194 | SI Trade |
15:41:54 - 09-Sep-25 |
| Buy* | 12 | $11.19 | SI Trade |
15:36:48 - 09-Sep-25 |
| Buy* | 40 | $11.19 | SI Trade |
15:36:47 - 09-Sep-25 |
| Buy* | 22 | $11.19 | SI Trade |
15:36:44 - 09-Sep-25 |
| Buy* | 2 | $11.216 | SI Trade |
14:59:33 - 09-Sep-25 |
| Unknown* | 0 | $11.236 | SI Trade |
14:30:28 - 09-Sep-25 |
| Buy* | 1 | $11.232 | SI Trade |
14:06:53 - 09-Sep-25 |
| Sell* | 11 | $11.234 | SI Trade |
13:41:16 - 09-Sep-25 |
| Unknown* | 15 | $11.26647 | SI Trade Currency Conversion |
12:12:28 - 09-Sep-25 |
| Buy* | 7 | $11.266 | SI Trade |
11:38:57 - 09-Sep-25 |
| Buy* | 1,996 | $11.256 | Automatic Execution |
10:25:53 - 09-Sep-25 |
| Unknown* | 0 | $11.24 | SI Trade |
10:05:30 - 09-Sep-25 |
| Buy* | 20 | $11.276 | Automatic Execution |
08:34:02 - 09-Sep-25 |
| Unknown* | 0 | $11.272 | SI Trade |
08:14:55 - 09-Sep-25 |
| Buy* | 2 | $11.272 | SI Trade |
08:14:55 - 09-Sep-25 |
| Unknown* | 0 | $11.262 | SI Trade |
08:11:26 - 09-Sep-25 |
| Unknown* | 0 | $11.26765 | SI Trade Currency Conversion |
08:04:08 - 09-Sep-25 |
| Unknown* | 0 | $11.248 | SI Trade |
08:04:07 - 09-Sep-25 |
| Buy* | 9 | $11.28 | SI Trade |
08:00:34 - 09-Sep-25 |
| Buy* | 3 | $11.302 | SI Trade |
08:00:15 - 09-Sep-25 |
| Unknown* | 0 | $11.302 | SI Trade |
08:00:15 - 09-Sep-25 |
| Buy* | 5 | $11.302 | SI Trade |
08:00:15 - 09-Sep-25 |
| Buy* | 40 | $11.308 | SI Trade |
08:00:15 - 09-Sep-25 |
| Buy* | 40 | $11.308 | Automatic Execution |
08:00:15 - 09-Sep-25 |
| Buy* | 475 | $11.268 | Suspected BUY Trade |
08:00:14 - 09-Sep-25 |
| Buy* | 8 | $11.266 | SI Trade |
08:00:11 - 09-Sep-25 |
| Unknown* | 0 | $11.266 | SI Trade |
08:00:11 - 09-Sep-25 |
| Unknown* | 0 | $11.20 | SI Trade |
16:13:47 - 08-Sep-25 |
| Buy* | 9 | $11.194 | SI Trade |
16:07:04 - 08-Sep-25 |
| Buy* | 5,000 | $11.168 | Automatic Execution |
15:16:03 - 08-Sep-25 |
| Buy* | 11,269 | $11.166 | Automatic Execution |
14:32:30 - 08-Sep-25 |
| Buy* | 20 | $11.194 | SI Trade |
14:18:24 - 08-Sep-25 |
| Buy* | 1 | $11.172 | SI Trade |
10:56:34 - 08-Sep-25 |
| Buy* | 10 | $11.17 | SI Trade |
10:52:32 - 08-Sep-25 |
| Buy* | 12 | $11.168 | SI Trade |
10:40:34 - 08-Sep-25 |
| Sell* | 4 | $11.154 | SI Trade |
09:09:22 - 08-Sep-25 |
| Buy* | 12 | $11.18 | SI Trade |
08:20:58 - 08-Sep-25 |
| Unknown* | 0 | $11.18 | SI Trade |
08:18:15 - 08-Sep-25 |
| Unknown* | 0 | $11.16227 | SI Trade Currency Conversion |
08:04:05 - 08-Sep-25 |
| Unknown* | 0 | $11.16227 | SI Trade Currency Conversion |
08:04:03 - 08-Sep-25 |
| Unknown* | 0 | $11.16227 | SI Trade Currency Conversion |
08:04:03 - 08-Sep-25 |
| Unknown* | 2 | $11.16227 | SI Trade Currency Conversion |
08:04:03 - 08-Sep-25 |
| Unknown* | 0 | $11.16227 | SI Trade Currency Conversion |
08:04:03 - 08-Sep-25 |
| Buy* | 6 | $11.192 | SI Trade |
08:00:53 - 08-Sep-25 |
| Buy* | 41 | $11.162 | Automatic Execution |
08:00:53 - 08-Sep-25 |
| Sell* | 15 | $11.162 | SI Trade |
08:00:52 - 08-Sep-25 |
| Buy* | 1 | $11.168 | Automatic Execution |
08:00:30 - 08-Sep-25 |
| Unknown* | 0 | $11.194 | SI Trade |
08:00:23 - 08-Sep-25 |
| Buy* | 44 | $11.166 | Suspected BUY Trade |
08:00:23 - 08-Sep-25 |
| Buy* | 5 | $11.042 | SI Trade |
15:37:34 - 05-Sep-25 |