| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 292 | $9.5975 | Automatic Execution |
08:01:48 - 30-Oct-26 |
| Unknown* | 0 | $9.58 | SI Trade |
08:00:15 - 30-Oct-26 |
| Buy* | 708 | $9.5925 | Suspected BUY Trade |
08:00:13 - 30-Oct-26 |
| Unknown* | 1 | $9.57856 | SI Trade Currency Conversion |
08:00:05 - 30-Oct-26 |
| Sell* | 2,156 | $9.515 | Automatic Execution |
16:19:35 - 29-Oct-26 |
| Unknown* | 1 | $9.41663 | SI Trade Currency Conversion |
11:50:24 - 29-Oct-26 |
| Unknown* | 2 | $9.413286 | SI Trade Currency Conversion |
11:41:18 - 29-Oct-26 |
| Unknown* | 5 | $9.353106 | SI Trade Currency Conversion |
11:00:13 - 29-Oct-26 |
| Unknown* | 1 | $9.409386 | SI Trade Currency Conversion |
10:29:55 - 29-Oct-26 |
| Unknown* | 3 | $9.412172 | SI Trade Currency Conversion |
10:29:54 - 29-Oct-26 |
| Sell* | 60 | $9.395 | Automatic Execution |
10:10:11 - 29-Oct-26 |
| Buy* | 700 | $9.40 | Automatic Execution |
10:08:22 - 29-Oct-26 |
| Sell* | 400 | $9.365 | Automatic Execution |
09:59:52 - 29-Oct-26 |
| Buy* | 100 | $9.395 | Automatic Execution |
09:10:48 - 29-Oct-26 |
| Unknown* | 3 | $9.442262 | SI Trade Currency Conversion |
08:47:10 - 29-Oct-26 |
| Unknown* | 0 | $9.443934 | SI Trade Currency Conversion |
08:47:09 - 29-Oct-26 |
| Unknown* | 5 | $9.443934 | SI Trade Currency Conversion |
08:47:09 - 29-Oct-26 |
| Unknown* | 1 | $9.443934 | SI Trade Currency Conversion |
08:47:09 - 29-Oct-26 |
| Unknown* | 0 | $9.4325 | SI Trade |
08:43:35 - 29-Oct-26 |
| Buy* | 557 | $9.42 | Automatic Execution |
08:36:25 - 29-Oct-26 |
| Buy* | 2,000 | $9.3725 | Automatic Execution |
08:00:30 - 29-Oct-26 |
| Buy* | 1,055 | $9.3925 | Suspected BUY Trade |
08:00:25 - 29-Oct-26 |
| Buy* | 1 | $9.5975 | Suspected BUY Trade |
16:35:16 - 28-Oct-26 |
| Buy* | 40 | $9.5975 | Automatic Execution |
16:27:12 - 28-Oct-26 |
| Buy* | 3 | $9.5875 | Automatic Execution |
16:02:40 - 28-Oct-26 |
| Unknown* | 0 | $9.5875 | SI Trade |
15:56:55 - 28-Oct-26 |
| Sell* | 133 | $9.56 | Automatic Execution |
15:45:22 - 28-Oct-26 |
| Buy* | 1 | $9.56 | Automatic Execution |
14:46:12 - 28-Oct-26 |
| Buy* | 2 | $9.5725 | SI Trade |
14:46:11 - 28-Oct-26 |
| Buy* | 20 | $9.6275 | Automatic Execution |
13:41:32 - 28-Oct-26 |
| Buy* | 200 | $9.625 | Automatic Execution |
08:43:29 - 28-Oct-26 |
| Unknown* | 1 | $9.659196 | SI Trade Currency Conversion |
08:11:29 - 28-Oct-26 |
| Unknown* | 0 | $9.6325 | SI Trade |
08:01:09 - 28-Oct-26 |
| Buy* | 3 | $9.6325 | Automatic Execution |
08:01:07 - 28-Oct-26 |
| Buy* | 178 | $9.6375 | Automatic Execution |
08:00:49 - 28-Oct-26 |
| Unknown* | 1 | $9.635285 | SI Trade Currency Conversion |
08:00:09 - 28-Oct-26 |
| Buy* | 557 | $9.705 | Automatic Execution |
15:35:23 - 27-Oct-26 |
| Unknown* | 0 | $9.7725 | SI Trade |
14:59:57 - 27-Oct-26 |
| Buy* | 20 | $9.6825 | Automatic Execution |
13:43:49 - 27-Oct-26 |
| Sell* | 377 | $9.6191 | Result of RFQ |
12:50:20 - 27-Oct-26 |
| Unknown* | 0 | $9.705 | SI Trade |
09:20:41 - 27-Oct-26 |
| Unknown* | 0 | $9.730187 | SI Trade Currency Conversion |
09:17:57 - 27-Oct-26 |
| Unknown* | 0 | $9.72 | SI Trade |
08:51:54 - 27-Oct-26 |
| Unknown* | 0 | $9.72 | SI Trade |
08:33:46 - 27-Oct-26 |
| Unknown* | 0 | $9.695 | SI Trade |
08:00:13 - 27-Oct-26 |
| Unknown* | 4 | $9.705054 | SI Trade Currency Conversion |
08:00:03 - 27-Oct-26 |
| Unknown* | 0 | $9.705054 | SI Trade Currency Conversion |
08:00:03 - 27-Oct-26 |
| Unknown* | 0 | $9.705054 | SI Trade Currency Conversion |
08:00:03 - 27-Oct-26 |
| Buy* | 300 | $9.665 | Suspected BUY Trade |
16:35:22 - 26-Oct-26 |
| Sell* | 2,252 | $9.625 | Automatic Execution |
16:04:01 - 26-Oct-26 |
| Unknown* | 0 | $9.665 | SI Trade |
15:56:05 - 26-Oct-26 |
| Unknown* | 0 | $9.5724 | SI Trade |
14:56:26 - 26-Oct-26 |
| Buy* | 140 | $9.5525 | Automatic Execution |
14:43:26 - 26-Oct-26 |
| Unknown* | 1 | $9.62676 | SI Trade Currency Conversion |
14:00:07 - 26-Oct-26 |
| Sell* | 1,640 | $9.61 | Automatic Execution |
13:44:31 - 26-Oct-26 |
| Sell* | 2,700 | $9.61 | Automatic Execution |
13:44:31 - 26-Oct-26 |
| Sell* | 305 | $9.58 | Automatic Execution |
13:31:14 - 26-Oct-26 |
| Sell* | 105 | $9.60 | Automatic Execution |
13:30:00 - 26-Oct-26 |
| Buy* | 47 | $9.65 | Automatic Execution |
13:25:07 - 26-Oct-26 |
| Unknown* | 0 | $9.564662 | SI Trade Currency Conversion |
12:28:56 - 26-Oct-26 |
| Unknown* | 0 | $9.564662 | SI Trade Currency Conversion |
12:27:24 - 26-Oct-26 |
| Buy* | 10 | $9.635 | Automatic Execution |
12:17:28 - 26-Oct-26 |
| Unknown* | 0 | $9.64 | SI Trade |
11:28:40 - 26-Oct-26 |
| Sell* | 120 | $9.645 | Automatic Execution |
11:13:49 - 26-Oct-26 |
| Sell* | 120 | $9.62 | Automatic Execution |
11:00:52 - 26-Oct-26 |
| Sell* | 60 | $9.625 | Automatic Execution |
10:54:59 - 26-Oct-26 |
| Unknown* | 0 | $9.570223 | SI Trade Currency Conversion |
09:58:53 - 26-Oct-26 |
| Unknown* | 0 | $9.574115 | SI Trade Currency Conversion |
09:14:24 - 26-Oct-26 |
| Unknown* | 0 | $9.617223 | SI Trade Currency Conversion |
08:05:03 - 26-Oct-26 |
| Unknown* | 0 | $9.61 | SI Trade |
08:00:21 - 26-Oct-26 |
| Sell* | 1 | $9.61 | SI Trade |
08:00:21 - 26-Oct-26 |
| Unknown* | 0 | $9.61 | SI Trade |
08:00:21 - 26-Oct-26 |
| Buy* | 2,736 | $9.62 | Suspected BUY Trade |
08:00:21 - 26-Oct-26 |
| Unknown* | 1 | $9.689457 | SI Trade Currency Conversion |
15:51:14 - 23-Oct-26 |
| Unknown* | 0 | $9.709523 | SI Trade Currency Conversion |
15:47:47 - 23-Oct-26 |
| Unknown* | 0 | $9.7275 | SI Trade |
14:45:37 - 23-Oct-26 |
| Buy* | 1,269 | $9.715 | Automatic Execution |
14:23:16 - 23-Oct-26 |
| Buy* | 2,306 | $9.7175 | Automatic Execution |
14:23:16 - 23-Oct-26 |
| Unknown* | 0 | $9.703474 | SI Trade Currency Conversion |
13:37:17 - 23-Oct-26 |
| Unknown* | 0 | $9.67 | SI Trade |
13:36:31 - 23-Oct-26 |
| Unknown* | 0 | $9.675 | SI Trade |
12:40:24 - 23-Oct-26 |
| Buy* | 4 | $9.675 | Automatic Execution |
12:31:20 - 23-Oct-26 |
| Buy* | 13 | $9.675 | Automatic Execution |
12:30:16 - 23-Oct-26 |
| Buy* | 13 | $9.675 | Automatic Execution |
12:28:36 - 23-Oct-26 |
| Buy* | 1,100 | $9.67 | Automatic Execution |
10:57:47 - 23-Oct-26 |
| Buy* | 60 | $9.685 | Automatic Execution |
10:17:01 - 23-Oct-26 |
| Unknown* | 0 | $9.69 | SI Trade |
09:06:26 - 23-Oct-26 |
| Sell* | 300 | $9.6775 | Automatic Execution |
08:12:17 - 23-Oct-26 |
| Buy* | 210 | $9.7025 | Automatic Execution |
08:03:33 - 23-Oct-26 |
| Buy* | 155 | $9.70 | Suspected BUY Trade |
08:00:12 - 23-Oct-26 |
| Sell* | 58 | $9.70 | Automatic Execution |
16:00:39 - 22-Oct-26 |
| Buy* | 102 | $9.715 | Automatic Execution |
15:50:11 - 22-Oct-26 |
| Sell* | 3 | $9.70 | Automatic Execution |
15:01:18 - 22-Oct-26 |
| Unknown* | 0 | $9.705 | SI Trade |
14:54:54 - 22-Oct-26 |
| Sell* | 3,483 | $9.685 | Automatic Execution |
14:41:21 - 22-Oct-26 |
| Buy* | 52 | $9.65 | Automatic Execution |
14:15:28 - 22-Oct-26 |
| Sell* | 1,043 | $9.59 | Automatic Execution |
13:19:38 - 22-Oct-26 |
| Unknown* | 0 | $9.572343 | SI Trade Currency Conversion |
11:23:48 - 22-Oct-26 |
| Unknown* | 0 | $9.55 | SI Trade |
09:28:12 - 22-Oct-26 |
| Unknown* | 0 | $9.579886 | SI Trade Currency Conversion |
08:00:11 - 22-Oct-26 |
| Buy* | 641 | $9.575 | Suspected BUY Trade |
08:00:00 - 22-Oct-26 |
| Unknown* | 0 | $9.536386 | SI Trade Currency Conversion |
16:27:49 - 21-Oct-26 |
| Unknown* | 0 | $9.575 | SI Trade |
16:22:06 - 21-Oct-26 |
| Sell* | 614 | $9.57 | Automatic Execution |
16:22:02 - 21-Oct-26 |
| Sell* | 2,700 | $9.57 | Automatic Execution |
16:22:02 - 21-Oct-26 |
| Unknown* | 1 | $9.563294 | SI Trade Currency Conversion |
16:03:09 - 21-Oct-26 |
| Unknown* | 1 | $9.540841 | SI Trade Currency Conversion |
15:05:04 - 21-Oct-26 |
| Unknown* | 0 | $9.546478 | SI Trade Currency Conversion |
14:55:58 - 21-Oct-26 |
| Unknown* | 1 | $9.558242 | SI Trade Currency Conversion |
14:55:34 - 21-Oct-26 |
| Unknown* | 1 | $9.564417 | SI Trade Currency Conversion |
14:52:32 - 21-Oct-26 |
| Unknown* | 0 | $9.56 | SI Trade |
14:40:33 - 21-Oct-26 |
| Unknown* | 1 | $9.577888 | SI Trade Currency Conversion |
14:36:45 - 21-Oct-26 |
| Unknown* | 1 | $9.577327 | SI Trade Currency Conversion |
14:30:00 - 21-Oct-26 |
| Unknown* | 0 | $9.578999 | SI Trade Currency Conversion |
13:41:49 - 21-Oct-26 |
| Unknown* | 2 | $9.593044 | SI Trade Currency Conversion |
13:41:48 - 21-Oct-26 |
| Unknown* | 2 | $9.603148 | SI Trade Currency Conversion |
13:32:02 - 21-Oct-26 |
| Unknown* | 0 | $9.594698 | SI Trade Currency Conversion |
13:18:46 - 21-Oct-26 |
| Unknown* | 2 | $9.607077 | SI Trade Currency Conversion |
13:18:45 - 21-Oct-26 |
| Unknown* | 2 | $9.607077 | SI Trade Currency Conversion |
13:15:36 - 21-Oct-26 |
| Unknown* | 0 | $9.604791 | SI Trade Currency Conversion |
12:53:57 - 21-Oct-26 |
| Unknown* | 1 | $9.621111 | SI Trade Currency Conversion |
12:53:16 - 21-Oct-26 |
| Unknown* | 1 | $9.621111 | SI Trade Currency Conversion |
12:51:36 - 21-Oct-26 |
| Unknown* | 1 | $9.621111 | SI Trade Currency Conversion |
12:51:01 - 21-Oct-26 |
| Unknown* | 1 | $9.627285 | SI Trade Currency Conversion |
12:49:21 - 21-Oct-26 |
| Unknown* | 0 | $9.618248 | SI Trade Currency Conversion |
12:46:58 - 21-Oct-26 |
| Unknown* | 1 | $9.636266 | SI Trade Currency Conversion |
12:46:55 - 21-Oct-26 |
| Unknown* | 1 | $9.643563 | SI Trade Currency Conversion |
12:43:36 - 21-Oct-26 |
| Unknown* | 1 | $9.648054 | SI Trade Currency Conversion |
12:41:21 - 21-Oct-26 |
| Buy* | 150 | $9.6725 | Automatic Execution |
11:20:53 - 21-Oct-26 |
| Buy* | 2,700 | $9.6725 | Automatic Execution |
11:20:53 - 21-Oct-26 |
| Buy* | 1,000 | $9.655 | Automatic Execution |
09:49:49 - 21-Oct-26 |
| Unknown* | 1 | $9.651983 | SI Trade Currency Conversion |
08:31:14 - 21-Oct-26 |
| Unknown* | 0 | $9.653011 | SI Trade Currency Conversion |
08:05:02 - 21-Oct-26 |
| Unknown* | 0 | $9.6358 | SI Trade |
08:00:07 - 21-Oct-26 |
| Sell* | 1,726 | $9.675 | Automatic Execution |
16:28:37 - 20-Oct-26 |
| Unknown* | 0 | $9.696892 | SI Trade Currency Conversion |
16:03:03 - 20-Oct-26 |
| Unknown* | 3 | $9.678103 | SI Trade Currency Conversion |
16:03:02 - 20-Oct-26 |
| Sell* | 120 | $9.67 | Automatic Execution |
15:45:36 - 20-Oct-26 |
| Buy* | 100 | $9.7375 | Automatic Execution |
15:08:22 - 20-Oct-26 |
| Unknown* | 0 | $9.784776 | SI Trade Currency Conversion |
13:38:46 - 20-Oct-26 |
| Unknown* | 0 | $9.7775 | SI Trade |
13:38:40 - 20-Oct-26 |
| Unknown* | 0 | $9.715 | SI Trade |
11:38:40 - 20-Oct-26 |
| Sell* | 1 | $9.69 | Automatic Execution |
09:48:15 - 20-Oct-26 |
| Unknown* | 0 | $9.686767 | SI Trade Currency Conversion |
08:04:52 - 20-Oct-26 |
| Unknown* | 1 | $9.668558 | SI Trade Currency Conversion |
08:04:52 - 20-Oct-26 |
| Unknown* | 4 | $9.655084 | SI Trade Currency Conversion |
08:00:06 - 20-Oct-26 |
| Unknown* | 0 | $9.655 | SI Trade |
08:00:01 - 20-Oct-26 |
| Unknown* | 0 | $9.64 | SI Trade |
08:00:01 - 20-Oct-26 |
| Unknown* | 1 | $9.61388 | SI Trade Currency Conversion |
15:29:50 - 19-Oct-26 |
| Unknown* | 1 | $9.616687 | SI Trade Currency Conversion |
15:26:08 - 19-Oct-26 |
| Unknown* | 0 | $9.616059 | SI Trade Currency Conversion |
15:25:42 - 19-Oct-26 |
| Unknown* | 1 | $9.618371 | SI Trade Currency Conversion |
15:25:35 - 19-Oct-26 |
| Unknown* | 1 | $9.624547 | SI Trade Currency Conversion |
15:24:47 - 19-Oct-26 |
| Unknown* | 1 | $9.630723 | SI Trade Currency Conversion |
15:22:32 - 19-Oct-26 |
| Unknown* | 1 | $9.630723 | SI Trade Currency Conversion |
15:22:11 - 19-Oct-26 |
| Unknown* | 1 | $9.666657 | SI Trade Currency Conversion |
15:19:35 - 19-Oct-26 |
| Unknown* | 0 | $9.650299 | SI Trade Currency Conversion |
14:42:24 - 19-Oct-26 |
| Unknown* | 0 | $9.66 | SI Trade |
13:39:57 - 19-Oct-26 |
| Unknown* | 0 | $9.651422 | SI Trade Currency Conversion |
08:34:27 - 19-Oct-26 |
| Unknown* | 0 | $9.698099 | SI Trade Currency Conversion |
08:33:17 - 19-Oct-26 |
| Unknown* | 0 | $9.6675 | SI Trade |
08:33:17 - 19-Oct-26 |
| Unknown* | 1 | $9.656551 | SI Trade Currency Conversion |
08:00:07 - 19-Oct-26 |
| Unknown* | 0 | $9.6875 | SI Trade |
08:00:07 - 19-Oct-26 |
| Unknown* | 0 | $9.689115 | SI Trade Currency Conversion |
08:00:07 - 19-Oct-26 |
| Unknown* | 0 | $9.6775 | SI Trade |
08:00:01 - 19-Oct-26 |
| Unknown* | 0 | $9.6849 | SI Trade |
15:51:41 - 16-Oct-26 |
| Unknown* | 0 | $9.675 | SI Trade |
15:49:28 - 16-Oct-26 |
| Unknown* | 3 | $9.635019 | SI Trade Currency Conversion |
15:29:08 - 16-Oct-26 |
| Unknown* | 0 | $9.586791 | SI Trade Currency Conversion |
15:27:43 - 16-Oct-26 |
| Unknown* | 0 | $9.654522 | SI Trade Currency Conversion |
15:10:09 - 16-Oct-26 |
| Unknown* | 5 | $9.643431 | SI Trade Currency Conversion |
15:10:06 - 16-Oct-26 |
| Buy* | 2 | $9.7275 | Automatic Execution |
14:37:38 - 16-Oct-26 |
| Buy* | 2,545 | $9.815 | Automatic Execution |
14:29:03 - 16-Oct-26 |
| Unknown* | 0 | $9.6701 | SI Trade |
13:35:39 - 16-Oct-26 |
| Unknown* | 0 | $9.654522 | SI Trade Currency Conversion |
11:20:55 - 16-Oct-26 |
| Unknown* | 5 | $9.644552 | SI Trade Currency Conversion |
11:20:52 - 16-Oct-26 |
| Buy* | 112 | $9.665 | Automatic Execution |
10:27:15 - 16-Oct-26 |
| Unknown* | 0 | $9.665751 | SI Trade Currency Conversion |
10:19:22 - 16-Oct-26 |
| Unknown* | 5 | $9.659133 | SI Trade Currency Conversion |
10:19:19 - 16-Oct-26 |
| Unknown* | 0 | $9.682594 | SI Trade Currency Conversion |
09:46:40 - 16-Oct-26 |
| Unknown* | 5 | $9.668106 | SI Trade Currency Conversion |
09:46:38 - 16-Oct-26 |
| Sell* | 100 | $9.68 | Automatic Execution |
08:53:21 - 16-Oct-26 |
| Unknown* | 0 | $9.6975 | SI Trade |
08:44:28 - 16-Oct-26 |
| Sell* | 131 | $9.68007 | Ordinary |
08:08:00 - 16-Oct-26 |
| Unknown* | 0 | $9.6925 | SI Trade |
08:00:36 - 16-Oct-26 |
| Buy* | 3 | $9.6925 | SI Trade |
08:00:25 - 16-Oct-26 |
| Unknown* | 0 | $9.6825 | SI Trade |
08:00:25 - 16-Oct-26 |
| Buy* | 381 | $9.6925 | Suspected BUY Trade |
08:00:25 - 16-Oct-26 |
| Unknown* | 166 | $9.667383 | SI Trade Currency Conversion |
16:36:01 - 15-Oct-26 |
| Unknown* | 0 | $9.74077 | SI Trade Currency Conversion |
16:36:01 - 15-Oct-26 |
| Unknown* | 550 | $9.609431 | SI Trade Currency Conversion |
15:08:28 - 15-Oct-26 |
| Unknown* | 0 | $9.682378 | SI Trade Currency Conversion |
15:08:28 - 15-Oct-26 |
| Unknown* | 100 | $9.68 | OTC Trade |
14:53:57 - 15-Oct-26 |
| Buy* | 100 | $9.68 | Automatic Execution |
14:53:57 - 15-Oct-26 |
| Unknown* | 0 | $9.67 | SI Trade |
14:41:19 - 15-Oct-26 |
| Unknown* | 5 | $9.702892 | SI Trade Currency Conversion |
14:30:04 - 15-Oct-26 |
| Unknown* | 200 | $9.676856 | SI Trade Currency Conversion |
14:02:49 - 15-Oct-26 |
| Unknown* | 0 | $9.750314 | SI Trade Currency Conversion |
14:02:49 - 15-Oct-26 |
| Unknown* | 205 | $9.68 | SI Trade |
13:29:02 - 15-Oct-26 |
| Unknown* | 0 | $9.68 | SI Trade |
13:29:02 - 15-Oct-26 |