| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | $9.195 | Uncrossing Trade |
16:35:26 - 28-Sep-26 |
| Unknown* | 2 | $9.34888 | SI Trade Currency Conversion |
16:10:25 - 28-Sep-26 |
| Unknown* | 0 | $9.34888 | SI Trade Currency Conversion |
16:06:21 - 28-Sep-26 |
| Unknown* | 0 | $9.17 | SI Trade |
16:06:12 - 28-Sep-26 |
| Unknown* | 2 | $9.494049 | SI Trade Currency Conversion |
15:46:59 - 28-Sep-26 |
| Unknown* | 2 | $9.494049 | SI Trade Currency Conversion |
15:46:44 - 28-Sep-26 |
| Unknown* | 3 | $9.495188 | SI Trade Currency Conversion |
15:46:21 - 28-Sep-26 |
| Sell* | 25 | $9.258 | Ordinary |
15:42:41 - 28-Sep-26 |
| Unknown* | 2 | $9.34888 | SI Trade Currency Conversion |
15:40:37 - 28-Sep-26 |
| Unknown* | 10 | $9.495188 | SI Trade Currency Conversion |
15:27:17 - 28-Sep-26 |
| Unknown* | 0 | $9.528207 | SI Trade Currency Conversion |
14:50:19 - 28-Sep-26 |
| Buy* | 179 | $9.445 | Automatic Execution |
14:30:51 - 28-Sep-26 |
| Buy* | 7 | $9.445 | SI Trade |
14:30:14 - 28-Sep-26 |
| Buy* | 65 | $9.445 | Automatic Execution |
14:30:13 - 28-Sep-26 |
| Buy* | 5 | $9.605 | SI Trade |
13:04:09 - 28-Sep-26 |
| Buy* | 28 | $9.605 | SI Trade |
13:04:07 - 28-Sep-26 |
| Unknown* | 28 | $9.348311 | SI Trade Currency Conversion |
10:34:58 - 28-Sep-26 |
| Unknown* | 24 | $9.552686 | SI Trade Currency Conversion |
09:55:38 - 28-Sep-26 |
| Unknown* | 5 | $9.552686 | SI Trade Currency Conversion |
09:17:02 - 28-Sep-26 |
| Unknown* | 5 | $9.552686 | SI Trade Currency Conversion |
09:17:02 - 28-Sep-26 |
| Sell* | 69 | $9.275 | SI Trade |
08:30:29 - 28-Sep-26 |
| Unknown* | 0 | $9.605 | SI Trade |
08:22:32 - 28-Sep-26 |
| Unknown* | 0 | $9.552686 | SI Trade Currency Conversion |
08:22:24 - 28-Sep-26 |
| Buy* | 1 | $9.605 | SI Trade |
08:15:46 - 28-Sep-26 |
| Buy* | 1 | $9.605 | SI Trade |
08:15:46 - 28-Sep-26 |
| Unknown* | 0 | $9.605 | SI Trade |
08:15:46 - 28-Sep-26 |
| Buy* | 36 | $9.36 | Automatic Execution |
08:15:46 - 28-Sep-26 |
| Unknown* | 0 | $9.552686 | SI Trade Currency Conversion |
08:04:53 - 28-Sep-26 |
| Unknown* | 4 | $9.552686 | SI Trade Currency Conversion |
08:04:53 - 28-Sep-26 |
| Unknown* | 0 | $9.552686 | SI Trade Currency Conversion |
08:04:53 - 28-Sep-26 |
| Unknown* | 4 | $9.552686 | SI Trade Currency Conversion |
08:04:53 - 28-Sep-26 |
| Unknown* | 1 | $9.49348 | SI Trade Currency Conversion |
08:04:53 - 28-Sep-26 |
| Unknown* | 50 | $9.49348 | SI Trade Currency Conversion |
08:04:53 - 28-Sep-26 |
| Unknown* | 0 | $9.552686 | SI Trade Currency Conversion |
08:04:53 - 28-Sep-26 |
| Unknown* | 0 | $9.552686 | SI Trade Currency Conversion |
08:04:53 - 28-Sep-26 |
| Unknown* | 0 | $9.552686 | SI Trade Currency Conversion |
08:04:53 - 28-Sep-26 |
| Unknown* | 1 | $9.49348 | SI Trade Currency Conversion |
08:04:53 - 28-Sep-26 |
| Unknown* | 1 | $9.552686 | SI Trade Currency Conversion |
08:04:53 - 28-Sep-26 |
| Unknown* | 1 | $9.552686 | SI Trade Currency Conversion |
08:04:53 - 28-Sep-26 |
| Buy* | 267 | $9.36 | Ordinary |
08:00:35 - 28-Sep-26 |
| Buy* | 288 | $9.36 | Ordinary |
08:00:35 - 28-Sep-26 |
| Sell* | 313 | $9.36 | Uncrossing Trade |
16:35:05 - 25-Sep-26 |
| Buy* | 120 | $9.45 | Automatic Execution |
16:24:29 - 25-Sep-26 |
| Unknown* | 12 | $9.464942 | SI Trade Currency Conversion |
15:17:42 - 25-Sep-26 |
| Buy* | 342 | $9.39 | SI Trade |
15:15:02 - 25-Sep-26 |
| Buy* | 365 | $9.39 | SI Trade |
15:14:55 - 25-Sep-26 |
| Buy* | 365 | $9.39 | Automatic Execution |
15:14:55 - 25-Sep-26 |
| Buy* | 365 | $9.39 | SI Trade |
15:14:53 - 25-Sep-26 |
| Buy* | 365 | $9.39 | Automatic Execution |
15:14:53 - 25-Sep-26 |
| Buy* | 365 | $9.40 | SI Trade |
15:14:50 - 25-Sep-26 |
| Buy* | 365 | $9.395 | Automatic Execution |
15:14:50 - 25-Sep-26 |
| Buy* | 23 | $9.40 | SI Trade |
15:14:38 - 25-Sep-26 |
| Buy* | 365 | $9.40 | Automatic Execution |
15:14:38 - 25-Sep-26 |
| Buy* | 25 | $9.40 | SI Trade |
15:12:56 - 25-Sep-26 |
| Buy* | 15 | $9.405 | SI Trade |
15:08:14 - 25-Sep-26 |
| Buy* | 376 | $9.41 | Automatic Execution |
15:08:13 - 25-Sep-26 |
| Unknown* | 4 | $9.379672 | SI Trade Currency Conversion |
15:07:52 - 25-Sep-26 |
| Buy* | 23 | $9.40 | SI Trade |
15:07:46 - 25-Sep-26 |
| Buy* | 24 | $9.40 | SI Trade |
15:07:15 - 25-Sep-26 |
| Buy* | 23 | $9.40 | Automatic Execution |
15:07:15 - 25-Sep-26 |
| Sell* | 17 | $9.335 | SI Trade |
15:03:07 - 25-Sep-26 |
| Buy* | 176 | $9.335 | Automatic Execution |
15:03:07 - 25-Sep-26 |
| Buy* | 24 | $9.335 | Automatic Execution |
15:03:07 - 25-Sep-26 |
| Unknown* | 2 | $9.436519 | SI Trade Currency Conversion |
14:46:00 - 25-Sep-26 |
| Sell* | 826 | $9.306 | Ordinary |
14:41:07 - 25-Sep-26 |
| Buy* | 2 | $9.525 | SI Trade |
12:48:08 - 25-Sep-26 |
| Sell* | 3 | $9.29 | SI Trade |
12:26:16 - 25-Sep-26 |
| Unknown* | 0 | $9.496208 | SI Trade Currency Conversion |
12:03:26 - 25-Sep-26 |
| Unknown* | 3 | $9.391042 | SI Trade Currency Conversion |
10:44:27 - 25-Sep-26 |
| Buy* | 6 | $9.52 | SI Trade |
10:29:03 - 25-Sep-26 |
| Buy* | 10 | $9.52 | SI Trade |
10:28:55 - 25-Sep-26 |
| Buy* | 2 | $9.52 | SI Trade |
10:28:55 - 25-Sep-26 |
| Buy* | 23 | $9.52 | Automatic Execution |
10:28:55 - 25-Sep-26 |
| Unknown* | 0 | $9.52 | SI Trade |
10:28:55 - 25-Sep-26 |
| Unknown* | 0 | $9.52 | SI Trade |
10:28:55 - 25-Sep-26 |
| Unknown* | 1 | $9.498482 | SI Trade Currency Conversion |
10:19:28 - 25-Sep-26 |
| Unknown* | 15 | $9.500187 | SI Trade Currency Conversion |
10:16:42 - 25-Sep-26 |
| Unknown* | 13 | $9.500187 | SI Trade Currency Conversion |
10:16:14 - 25-Sep-26 |
| Unknown* | 0 | $9.497913 | SI Trade Currency Conversion |
10:04:08 - 25-Sep-26 |
| Sell* | 84 | $9.28 | Automatic Execution |
09:55:18 - 25-Sep-26 |
| Unknown* | 0 | $9.501324 | SI Trade Currency Conversion |
09:24:01 - 25-Sep-26 |
| Unknown* | 0 | $9.500187 | SI Trade Currency Conversion |
09:19:59 - 25-Sep-26 |
| Unknown* | 0 | $9.525 | SI Trade |
09:08:26 - 25-Sep-26 |
| Unknown* | 17 | $9.502461 | SI Trade Currency Conversion |
09:03:21 - 25-Sep-26 |
| Buy* | 6 | $9.52 | SI Trade |
08:38:43 - 25-Sep-26 |
| Unknown* | 0 | $9.379672 | SI Trade Currency Conversion |
08:21:35 - 25-Sep-26 |
| Unknown* | 1 | $9.379672 | SI Trade Currency Conversion |
08:13:56 - 25-Sep-26 |
| Buy* | 23 | $9.57 | Automatic Execution |
08:10:27 - 25-Sep-26 |
| Buy* | 1 | $9.515 | SI Trade |
08:10:27 - 25-Sep-26 |
| Buy* | 18 | $9.57 | SI Trade |
08:10:27 - 25-Sep-26 |
| Unknown* | 4 | $9.559307 | SI Trade Currency Conversion |
08:07:22 - 25-Sep-26 |
| Buy* | 1 | $9.575 | SI Trade |
08:05:47 - 25-Sep-26 |
| Buy* | 2 | $9.575 | SI Trade |
08:05:47 - 25-Sep-26 |
| Buy* | 1 | $9.575 | SI Trade |
08:05:47 - 25-Sep-26 |
| Unknown* | 5 | $9.380241 | SI Trade Currency Conversion |
08:04:46 - 25-Sep-26 |
| Unknown* | 14 | $9.559307 | SI Trade Currency Conversion |
08:04:46 - 25-Sep-26 |
| Unknown* | 5 | $9.559307 | SI Trade Currency Conversion |
08:04:46 - 25-Sep-26 |
| Unknown* | 0 | $9.559307 | SI Trade Currency Conversion |
08:04:46 - 25-Sep-26 |
| Buy* | 1 | $9.49 | Automatic Execution |
16:29:02 - 24-Sep-26 |
| Buy* | 2 | $9.51 | SI Trade |
16:19:19 - 24-Sep-26 |
| Sell* | 446 | $9.55 | Automatic Execution |
15:46:23 - 24-Sep-26 |
| Unknown* | 0 | $9.5898 | SI Trade Currency Conversion |
15:02:42 - 24-Sep-26 |
| Unknown* | 3 | $9.55794 | SI Trade Currency Conversion |
14:35:52 - 24-Sep-26 |
| Unknown* | 0 | $9.735 | SI Trade |
14:31:03 - 24-Sep-26 |
| Unknown* | 2 | $9.614832 | SI Trade Currency Conversion |
14:13:24 - 24-Sep-26 |
| Unknown* | 0 | $9.725 | SI Trade |
13:51:56 - 24-Sep-26 |
| Unknown* | 0 | $9.73 | OTC Trade |
13:41:44 - 24-Sep-26 |
| Unknown* | 3 | $9.671725 | SI Trade Currency Conversion |
13:03:56 - 24-Sep-26 |
| Unknown* | 33 | $9.671725 | SI Trade Currency Conversion |
13:00:53 - 24-Sep-26 |
| Unknown* | 1 | $9.728618 | SI Trade Currency Conversion |
09:41:23 - 24-Sep-26 |
| Unknown* | 0 | $9.728618 | SI Trade Currency Conversion |
09:41:23 - 24-Sep-26 |
| Unknown* | 0 | $10.04 | SI Trade |
08:29:36 - 24-Sep-26 |
| Unknown* | 4 | $9.728618 | SI Trade Currency Conversion |
08:05:07 - 24-Sep-26 |
| Unknown* | 5 | $9.728618 | SI Trade Currency Conversion |
08:05:07 - 24-Sep-26 |
| Unknown* | 0 | $9.728618 | SI Trade Currency Conversion |
08:05:07 - 24-Sep-26 |
| Buy* | 3,730 | $9.72 | Suspected BUY Trade |
16:35:21 - 23-Sep-26 |
| Sell* | 93 | $9.705 | Automatic Execution |
16:04:37 - 23-Sep-26 |
| Sell* | 2,000 | $9.71 | Automatic Execution |
16:04:37 - 23-Sep-26 |
| Sell* | 100 | $9.615 | Automatic Execution |
15:59:52 - 23-Sep-26 |
| Unknown* | 2 | $9.753134 | SI Trade Currency Conversion |
15:22:08 - 23-Sep-26 |
| Unknown* | 0 | $9.703985 | SI Trade Currency Conversion |
15:16:13 - 23-Sep-26 |
| Sell* | 6 | $9.625 | Automatic Execution |
15:13:13 - 23-Sep-26 |
| Unknown* | 0 | $9.624547 | SI Trade Currency Conversion |
13:21:17 - 23-Sep-26 |
| Sell* | 38 | $9.60 | SI Trade |
13:18:50 - 23-Sep-26 |
| Unknown* | 0 | $9.601116 | SI Trade Currency Conversion |
13:04:51 - 23-Sep-26 |
| Unknown* | 6 | $9.666838 | SI Trade Currency Conversion |
11:54:34 - 23-Sep-26 |
| Unknown* | 9 | $9.771993 | SI Trade Currency Conversion |
11:45:00 - 23-Sep-26 |
| Unknown* | 0 | $9.645 | SI Trade |
11:23:57 - 23-Sep-26 |
| Unknown* | 2 | $9.772564 | SI Trade Currency Conversion |
10:39:32 - 23-Sep-26 |
| Unknown* | 0 | $9.771993 | SI Trade Currency Conversion |
09:32:40 - 23-Sep-26 |
| Unknown* | 1 | $9.771993 | SI Trade Currency Conversion |
09:27:00 - 23-Sep-26 |
| Unknown* | 1 | $9.771993 | SI Trade Currency Conversion |
09:24:22 - 23-Sep-26 |
| Unknown* | 11 | $9.771993 | SI Trade Currency Conversion |
09:24:22 - 23-Sep-26 |
| Buy* | 1 | $9.78 | SI Trade |
08:11:59 - 23-Sep-26 |
| Unknown* | 1 | $9.561683 | SI Trade Currency Conversion |
08:04:46 - 23-Sep-26 |
| Unknown* | 1 | $9.772564 | SI Trade Currency Conversion |
08:04:46 - 23-Sep-26 |
| Unknown* | 0 | $9.772564 | SI Trade Currency Conversion |
08:04:46 - 23-Sep-26 |
| Unknown* | 0 | $9.561683 | SI Trade Currency Conversion |
08:04:46 - 23-Sep-26 |
| Unknown* | 0 | $9.772564 | SI Trade Currency Conversion |
08:04:46 - 23-Sep-26 |
| Buy* | 1 | $9.85 | SI Trade |
08:01:05 - 23-Sep-26 |
| Sell* | 8 | $9.555 | SI Trade |
08:01:05 - 23-Sep-26 |
| Sell* | 23 | $9.55 | Uncrossing Trade |
16:35:22 - 22-Sep-26 |
| Buy* | 142 | $9.8411 | Result of RFQ |
16:29:02 - 22-Sep-26 |
| Unknown* | 0 | $9.845 | SI Trade |
16:27:33 - 22-Sep-26 |
| Sell* | 1 | $9.60 | SI Trade |
16:18:10 - 22-Sep-26 |
| Unknown* | 0 | $9.555 | SI Trade |
16:05:44 - 22-Sep-26 |
| Buy* | 50 | $9.845 | Automatic Execution |
15:29:18 - 22-Sep-26 |
| Buy* | 4 | $9.835 | SI Trade |
14:53:55 - 22-Sep-26 |
| Unknown* | 0 | $9.752921 | SI Trade Currency Conversion |
14:52:16 - 22-Sep-26 |
| Unknown* | 0 | $9.752921 | SI Trade Currency Conversion |
14:52:07 - 22-Sep-26 |
| Buy* | 200 | $9.8008 | Ordinary |
12:54:23 - 22-Sep-26 |
| Buy* | 100 | $9.8004 | Ordinary |
12:13:52 - 22-Sep-26 |
| Unknown* | 17 | $9.752921 | SI Trade Currency Conversion |
12:09:25 - 22-Sep-26 |
| Unknown* | 9 | $9.752921 | SI Trade Currency Conversion |
12:08:01 - 22-Sep-26 |
| Unknown* | 4 | $9.752921 | SI Trade Currency Conversion |
12:08:00 - 22-Sep-26 |
| Buy* | 100 | $9.807 | Ordinary |
12:05:38 - 22-Sep-26 |
| Buy* | 200 | $9.825 | Automatic Execution |
11:32:22 - 22-Sep-26 |
| Buy* | 146 | $9.825 | Automatic Execution |
10:59:23 - 22-Sep-26 |
| Buy* | 13 | $9.82 | SI Trade |
10:24:43 - 22-Sep-26 |
| Buy* | 122 | $9.82 | Automatic Execution |
10:24:17 - 22-Sep-26 |
| Unknown* | 0 | $9.79882 | SI Trade Currency Conversion |
09:34:13 - 22-Sep-26 |
| Unknown* | 6 | $9.79882 | SI Trade Currency Conversion |
08:29:43 - 22-Sep-26 |
| Unknown* | 0 | $9.810295 | SI Trade Currency Conversion |
08:13:23 - 22-Sep-26 |
| Sell* | 35 | $9.55 | SI Trade |
08:09:25 - 22-Sep-26 |
| Sell* | 5 | $9.55 | SI Trade |
08:09:25 - 22-Sep-26 |
| Unknown* | 0 | $9.825 | SI Trade |
08:09:25 - 22-Sep-26 |
| Unknown* | 15 | $9.810295 | SI Trade Currency Conversion |
08:05:00 - 22-Sep-26 |
| Unknown* | 28 | $9.810295 | SI Trade Currency Conversion |
08:05:00 - 22-Sep-26 |
| Unknown* | 0 | $9.810295 | SI Trade Currency Conversion |
08:05:00 - 22-Sep-26 |
| Unknown* | 0 | $9.810295 | SI Trade Currency Conversion |
08:05:00 - 22-Sep-26 |
| Unknown* | 0 | $9.810295 | SI Trade Currency Conversion |
08:05:00 - 22-Sep-26 |
| Unknown* | 0 | $9.810295 | SI Trade Currency Conversion |
08:05:00 - 22-Sep-26 |
| Unknown* | 0 | $9.810295 | SI Trade Currency Conversion |
08:05:00 - 22-Sep-26 |
| Sell* | 31 | $9.55 | Uncrossing Trade |
16:35:09 - 21-Sep-26 |
| Buy* | 1,022 | $9.77544 | Ordinary |
16:24:00 - 21-Sep-26 |
| Unknown* | 0 | $9.778807 | SI Trade Currency Conversion |
16:21:03 - 21-Sep-26 |
| Unknown* | 21 | $9.79258 | SI Trade Currency Conversion |
16:03:54 - 21-Sep-26 |
| Unknown* | 0 | $9.815 | SI Trade |
15:20:36 - 21-Sep-26 |
| Sell* | 34 | $9.63 | SI Trade |
14:48:54 - 21-Sep-26 |
| Unknown* | 7 | $9.697896 | SI Trade Currency Conversion |
14:45:37 - 21-Sep-26 |
| Unknown* | 7 | $9.640512 | SI Trade Currency Conversion |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $9.73 | SI Trade |
12:37:26 - 21-Sep-26 |
| Unknown* | 1 | $9.716833 | SI Trade Currency Conversion |
10:28:04 - 21-Sep-26 |
| Unknown* | 0 | $9.697322 | SI Trade Currency Conversion |
09:11:44 - 21-Sep-26 |
| Unknown* | 0 | $9.697896 | SI Trade Currency Conversion |
08:46:43 - 21-Sep-26 |
| Unknown* | 5 | $9.720276 | SI Trade Currency Conversion |
08:20:16 - 21-Sep-26 |
| Unknown* | 0 | $9.76 | SI Trade |
08:16:09 - 21-Sep-26 |
| Buy* | 2,865 | $9.89 | Suspected BUY Trade |
16:35:18 - 18-Sep-26 |
| Unknown* | 1 | $9.822436 | SI Trade Currency Conversion |
15:25:00 - 18-Sep-26 |
| Unknown* | 1 | $9.821862 | SI Trade Currency Conversion |
15:11:13 - 18-Sep-26 |
| Unknown* | 0 | $9.80 | SI Trade |
14:31:59 - 18-Sep-26 |
| Unknown* | 0 | $9.874115 | SI Trade Currency Conversion |
14:30:32 - 18-Sep-26 |
| Buy* | 15,184 | $9.85 | Automatic Execution |
13:52:29 - 18-Sep-26 |
| Sell* | 216 | $9.80 | Automatic Execution |
13:21:21 - 18-Sep-26 |
| Buy* | 2,749 | $9.80 | Automatic Execution |
13:20:59 - 18-Sep-26 |
| Sell* | 1,255 | $9.80 | Automatic Execution |
13:20:59 - 18-Sep-26 |
| Sell* | 196 | $9.80 | Automatic Execution |
13:20:59 - 18-Sep-26 |
| Buy* | 1 | $9.84 | SI Trade |
12:38:23 - 18-Sep-26 |
| Unknown* | 0 | $9.85 | SI Trade |
09:01:29 - 18-Sep-26 |
| Sell* | 1 | $9.595 | SI Trade |
08:47:56 - 18-Sep-26 |