| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | $11.54 | Uncrossing Trade |
16:35:18 - 28-Sep-26 |
| Buy* | 2 | $11.575 | SI Trade |
16:09:28 - 28-Sep-26 |
| Unknown* | 1,196 | $11.52717 | Ordinary Currency Conversion |
16:09:20 - 28-Sep-26 |
| Unknown* | 0 | $11.54 | SI Trade |
15:51:47 - 28-Sep-26 |
| Buy* | 17 | $11.545 | SI Trade |
15:41:52 - 28-Sep-26 |
| Buy* | 5 | $11.545 | SI Trade |
15:38:34 - 28-Sep-26 |
| Sell* | 15 | $11.515 | SI Trade |
15:26:25 - 28-Sep-26 |
| Buy* | 2 | $11.555 | SI Trade |
15:19:09 - 28-Sep-26 |
| Sell* | 150 | $11.57 | Automatic Execution |
15:03:43 - 28-Sep-26 |
| Unknown* | 0 | $11.565 | SI Trade |
15:02:15 - 28-Sep-26 |
| Unknown* | 0 | $11.61 | SI Trade |
14:57:49 - 28-Sep-26 |
| Buy* | 100 | $11.64 | Automatic Execution |
14:53:58 - 28-Sep-26 |
| Buy* | 1 | $11.68 | SI Trade |
14:37:01 - 28-Sep-26 |
| Unknown* | 0 | $11.625 | SI Trade |
14:00:21 - 28-Sep-26 |
| Buy* | 9 | $11.71 | SI Trade |
13:34:40 - 28-Sep-26 |
| Unknown* | 0 | $11.68 | SI Trade |
13:34:40 - 28-Sep-26 |
| Buy* | 22 | $11.715 | SI Trade |
13:24:56 - 28-Sep-26 |
| Unknown* | 0 | $11.67272 | SI Trade Currency Conversion |
13:09:34 - 28-Sep-26 |
| Buy* | 20 | $11.63 | SI Trade |
12:16:55 - 28-Sep-26 |
| Unknown* | 0 | $11.63 | SI Trade |
12:04:27 - 28-Sep-26 |
| Unknown* | 0 | $11.62 | SI Trade |
11:55:17 - 28-Sep-26 |
| Unknown* | 0 | $11.61 | SI Trade |
11:52:23 - 28-Sep-26 |
| Unknown* | 10 | $11.59758 | SI Trade Currency Conversion |
11:49:29 - 28-Sep-26 |
| Buy* | 3 | $11.58 | SI Trade |
11:46:55 - 28-Sep-26 |
| Sell* | 700 | $11.545 | Automatic Execution |
11:46:16 - 28-Sep-26 |
| Sell* | 2,300 | $11.545 | Automatic Execution |
11:46:16 - 28-Sep-26 |
| Buy* | 340 | $11.56059 | SI Trade |
11:45:04 - 28-Sep-26 |
| Unknown* | 0 | $11.565 | SI Trade |
11:44:42 - 28-Sep-26 |
| Sell* | 933 | $11.545 | Automatic Execution |
11:43:33 - 28-Sep-26 |
| Sell* | 2,067 | $11.545 | Automatic Execution |
11:43:33 - 28-Sep-26 |
| Unknown* | 0 | $11.555 | SI Trade |
11:38:09 - 28-Sep-26 |
| Unknown* | 0 | $11.58164 | SI Trade Currency Conversion |
11:23:10 - 28-Sep-26 |
| Buy* | 45 | $11.545 | SI Trade |
11:10:46 - 28-Sep-26 |
| Buy* | 11 | $11.465 | SI Trade |
10:25:43 - 28-Sep-26 |
| Unknown* | 0 | $11.465 | SI Trade |
10:14:39 - 28-Sep-26 |
| Unknown* | 0 | $11.505 | SI Trade |
09:56:11 - 28-Sep-26 |
| Buy* | 2 | $11.505 | SI Trade |
09:46:25 - 28-Sep-26 |
| Buy* | 1 | $11.535 | SI Trade |
09:30:25 - 28-Sep-26 |
| Buy* | 500 | $11.535 | Automatic Execution |
09:27:00 - 28-Sep-26 |
| Unknown* | 0 | $11.565 | SI Trade |
09:16:42 - 28-Sep-26 |
| Unknown* | 0 | $11.545 | SI Trade |
08:54:48 - 28-Sep-26 |
| Buy* | 68 | $11.56 | SI Trade |
08:54:10 - 28-Sep-26 |
| Sell* | 17 | $11.53 | SI Trade |
08:51:43 - 28-Sep-26 |
| Unknown* | 34 | $11.48144 | SI Trade Currency Conversion |
08:38:18 - 28-Sep-26 |
| Unknown* | 0 | $11.515 | SI Trade |
08:37:34 - 28-Sep-26 |
| Unknown* | 5 | $11.52015 | SI Trade Currency Conversion |
08:32:52 - 28-Sep-26 |
| Sell* | 91 | $11.48 | Automatic Execution |
08:26:39 - 28-Sep-26 |
| Sell* | 100 | $11.48 | Automatic Execution |
08:15:31 - 28-Sep-26 |
| Unknown* | 0 | $11.58 | SI Trade |
08:15:15 - 28-Sep-26 |
| Unknown* | 0 | $11.58 | SI Trade |
08:15:15 - 28-Sep-26 |
| Unknown* | 0 | $11.58 | SI Trade |
08:15:15 - 28-Sep-26 |
| Unknown* | 0 | $11.65678 | SI Trade Currency Conversion |
08:04:26 - 28-Sep-26 |
| Unknown* | 0 | $11.58 | SI Trade |
08:02:28 - 28-Sep-26 |
| Unknown* | 0 | $11.58 | SI Trade |
08:02:28 - 28-Sep-26 |
| Unknown* | 1 | $11.66134 | SI Trade Currency Conversion |
08:00:07 - 28-Sep-26 |
| Unknown* | 0 | $11.66134 | SI Trade Currency Conversion |
08:00:07 - 28-Sep-26 |
| Unknown* | 0 | $11.66134 | SI Trade Currency Conversion |
08:00:07 - 28-Sep-26 |
| Unknown* | 0 | $11.66134 | SI Trade Currency Conversion |
08:00:07 - 28-Sep-26 |
| Unknown* | 0 | $11.66134 | SI Trade Currency Conversion |
08:00:07 - 28-Sep-26 |
| Unknown* | 13 | $11.66134 | SI Trade Currency Conversion |
08:00:07 - 28-Sep-26 |
| Unknown* | 0 | $11.55 | SI Trade |
08:00:03 - 28-Sep-26 |
| Buy* | 5 | $11.55 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $11.55 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $11.55 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $11.55 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $11.55 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $11.55 | SI Trade |
08:00:03 - 28-Sep-26 |
| Buy* | 11 | $11.55 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $11.55 | SI Trade |
08:00:03 - 28-Sep-26 |
| Buy* | 11 | $11.55 | SI Trade |
08:00:03 - 28-Sep-26 |
| Sell* | 9 | $11.505 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $11.55 | SI Trade |
08:00:03 - 28-Sep-26 |
| Sell* | 1 | $11.505 | SI Trade |
08:00:03 - 28-Sep-26 |
| Sell* | 8 | $11.505 | SI Trade |
08:00:03 - 28-Sep-26 |
| Sell* | 2 | $11.505 | SI Trade |
08:00:03 - 28-Sep-26 |
| Buy* | 5 | $11.55 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $11.55 | SI Trade |
08:00:03 - 28-Sep-26 |
| Buy* | 21 | $11.55 | SI Trade |
08:00:03 - 28-Sep-26 |
| Buy* | 1 | $11.55 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $11.55 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $11.55 | SI Trade |
08:00:03 - 28-Sep-26 |
| Unknown* | 0 | $11.505 | SI Trade |
08:00:03 - 28-Sep-26 |
| Sell* | 26 | $11.505 | Uncrossing Trade |
08:00:03 - 28-Sep-26 |
| Buy* | 300 | $11.565 | Automatic Execution |
16:29:56 - 25-Sep-26 |
| Unknown* | 0 | $11.59 | SI Trade |
16:26:54 - 25-Sep-26 |
| Sell* | 9 | $11.60 | SI Trade |
15:43:35 - 25-Sep-26 |
| Buy* | 1 | $11.625 | SI Trade |
15:38:52 - 25-Sep-26 |
| Unknown* | 0 | $11.59 | SI Trade |
15:36:48 - 25-Sep-26 |
| Sell* | 20 | $11.54 | Automatic Execution |
15:23:24 - 25-Sep-26 |
| Unknown* | 0 | $11.55 | SI Trade |
15:21:33 - 25-Sep-26 |
| Sell* | 500 | $11.565 | Automatic Execution |
15:16:31 - 25-Sep-26 |
| Unknown* | 0 | $11.575 | SI Trade |
15:05:16 - 25-Sep-26 |
| Buy* | 4 | $11.575 | SI Trade |
14:37:32 - 25-Sep-26 |
| Sell* | 200 | $11.565 | Automatic Execution |
14:35:24 - 25-Sep-26 |
| Sell* | 30,996 | $11.58 | Automatic Execution |
14:34:53 - 25-Sep-26 |
| Sell* | 499 | $11.58 | Automatic Execution |
14:34:53 - 25-Sep-26 |
| Sell* | 4,380 | $11.58 | Automatic Execution |
14:34:53 - 25-Sep-26 |
| Sell* | 191 | $11.58 | Automatic Execution |
14:34:53 - 25-Sep-26 |
| Sell* | 1 | $11.58 | Automatic Execution |
14:34:52 - 25-Sep-26 |
| Sell* | 1,800 | $11.58 | Automatic Execution |
14:34:52 - 25-Sep-26 |
| Sell* | 3,096 | $11.58 | Automatic Execution |
14:34:52 - 25-Sep-26 |
| Sell* | 2,050 | $11.58 | Automatic Execution |
14:34:52 - 25-Sep-26 |
| Sell* | 1,046 | $11.58 | Automatic Execution |
14:34:52 - 25-Sep-26 |
| Sell* | 13,800 | $11.58 | Automatic Execution |
14:34:52 - 25-Sep-26 |
| Sell* | 6,058 | $11.58 | Automatic Execution |
14:34:52 - 25-Sep-26 |
| Sell* | 2,300 | $11.58 | Automatic Execution |
14:34:52 - 25-Sep-26 |
| Sell* | 1 | $11.58 | Automatic Execution |
14:34:52 - 25-Sep-26 |
| Sell* | 1,800 | $11.58 | Automatic Execution |
14:34:52 - 25-Sep-26 |
| Buy* | 1 | $11.60 | SI Trade |
14:34:07 - 25-Sep-26 |
| Sell* | 7,203 | $11.58 | Automatic Execution |
14:30:45 - 25-Sep-26 |
| Sell* | 10,805 | $11.58 | Automatic Execution |
14:30:45 - 25-Sep-26 |
| Buy* | 5 | $11.55 | SI Trade |
14:03:08 - 25-Sep-26 |
| Unknown* | 0 | $11.55 | SI Trade |
13:50:42 - 25-Sep-26 |
| Sell* | 260 | $11.58 | Automatic Execution |
12:59:19 - 25-Sep-26 |
| Sell* | 195 | $11.585 | SI Trade |
12:54:20 - 25-Sep-26 |
| Buy* | 1 | $11.62 | SI Trade |
12:50:21 - 25-Sep-26 |
| Buy* | 4 | $11.61 | SI Trade |
12:45:48 - 25-Sep-26 |
| Buy* | 68 | $11.64 | SI Trade |
12:38:08 - 25-Sep-26 |
| Buy* | 131 | $11.64 | SI Trade |
12:38:08 - 25-Sep-26 |
| Buy* | 150 | $11.64 | Automatic Execution |
12:38:08 - 25-Sep-26 |
| Unknown* | 0 | $11.63 | SI Trade |
12:19:04 - 25-Sep-26 |
| Unknown* | 0 | $11.62 | SI Trade |
12:08:46 - 25-Sep-26 |
| Unknown* | 19 | $11.57395 | SI Trade Currency Conversion |
12:01:52 - 25-Sep-26 |
| Unknown* | 0 | $11.56 | SI Trade |
11:21:17 - 25-Sep-26 |
| Buy* | 6,114 | $11.57 | Automatic Execution |
11:13:45 - 25-Sep-26 |
| Buy* | 4,053 | $11.57 | Automatic Execution |
11:13:45 - 25-Sep-26 |
| Sell* | 5,833 | $11.56 | Automatic Execution |
11:13:45 - 25-Sep-26 |
| Sell* | 1,435 | $11.57 | Automatic Execution |
11:13:45 - 25-Sep-26 |
| Sell* | 2,300 | $11.58 | Automatic Execution |
11:13:45 - 25-Sep-26 |
| Sell* | 48 | $11.58 | SI Trade |
10:26:58 - 25-Sep-26 |
| Unknown* | 0 | $11.52 | SI Trade |
09:59:50 - 25-Sep-26 |
| Unknown* | 0 | $11.545 | SI Trade |
09:41:53 - 25-Sep-26 |
| Buy* | 560 | $11.545 | Automatic Execution |
09:41:53 - 25-Sep-26 |
| Sell* | 1 | $11.535 | SI Trade |
09:40:08 - 25-Sep-26 |
| Buy* | 4 | $11.575 | SI Trade |
09:34:44 - 25-Sep-26 |
| Buy* | 57 | $11.56 | SI Trade |
09:32:57 - 25-Sep-26 |
| Buy* | 2 | $11.565 | SI Trade |
09:27:13 - 25-Sep-26 |
| Unknown* | 0 | $11.5603 | SI Trade Currency Conversion |
09:22:53 - 25-Sep-26 |
| Buy* | 3 | $11.56 | SI Trade |
09:15:36 - 25-Sep-26 |
| Buy* | 1 | $11.54 | SI Trade |
09:07:22 - 25-Sep-26 |
| Unknown* | 0 | $11.54 | SI Trade |
08:56:02 - 25-Sep-26 |
| Unknown* | 0 | $11.51 | SI Trade |
08:51:26 - 25-Sep-26 |
| Buy* | 1,000 | $11.50 | Automatic Execution |
08:49:50 - 25-Sep-26 |
| Buy* | 17 | $11.505 | SI Trade |
08:42:01 - 25-Sep-26 |
| Unknown* | 0 | $11.51 | SI Trade |
08:38:17 - 25-Sep-26 |
| Unknown* | 0 | $11.625 | SI Trade |
08:30:00 - 25-Sep-26 |
| Unknown* | 0 | $11.625 | SI Trade |
08:30:00 - 25-Sep-26 |
| Unknown* | 0 | $11.60123 | SI Trade Currency Conversion |
08:04:09 - 25-Sep-26 |
| Unknown* | 0 | $11.645 | SI Trade |
08:03:46 - 25-Sep-26 |
| Unknown* | 0 | $11.645 | SI Trade |
08:02:50 - 25-Sep-26 |
| Buy* | 844 | $11.6245 | Result of RFQ |
08:02:09 - 25-Sep-26 |
| Unknown* | 0 | $11.63 | SI Trade |
08:01:38 - 25-Sep-26 |
| Unknown* | 0 | $11.635 | SI Trade |
08:01:23 - 25-Sep-26 |
| Unknown* | 0 | $11.635 | SI Trade |
08:01:23 - 25-Sep-26 |
| Sell* | 331 | $11.585 | Automatic Execution |
08:00:48 - 25-Sep-26 |
| Sell* | 100 | $11.585 | Automatic Execution |
08:00:48 - 25-Sep-26 |
| Buy* | 88 | $11.64 | SI Trade |
08:00:28 - 25-Sep-26 |
| Sell* | 208 | $11.615 | SI Trade |
08:00:23 - 25-Sep-26 |
| Unknown* | 0 | $11.615 | SI Trade |
08:00:23 - 25-Sep-26 |
| Sell* | 44 | $11.615 | SI Trade |
08:00:23 - 25-Sep-26 |
| Sell* | 2 | $11.615 | SI Trade |
08:00:23 - 25-Sep-26 |
| Buy* | 3 | $11.615 | Suspected BUY Trade |
08:00:23 - 25-Sep-26 |
| Sell* | 417 | $11.63 | Automatic Execution |
16:09:49 - 24-Sep-26 |
| Buy* | 2,200 | $11.63 | Automatic Execution |
16:09:49 - 24-Sep-26 |
| Unknown* | 0 | $11.615 | SI Trade |
15:51:01 - 24-Sep-26 |
| Sell* | 12 | $11.61 | SI Trade |
15:43:08 - 24-Sep-26 |
| Buy* | 48 | $11.63 | SI Trade |
15:40:04 - 24-Sep-26 |
| Unknown* | 0 | $11.62 | SI Trade |
15:24:04 - 24-Sep-26 |
| Buy* | 1 | $11.625 | SI Trade |
14:54:04 - 24-Sep-26 |
| Unknown* | 0 | $11.62 | SI Trade |
14:53:04 - 24-Sep-26 |
| Buy* | 84 | $11.60925 | SI Trade |
14:52:51 - 24-Sep-26 |
| Unknown* | 0 | $11.625 | SI Trade |
14:52:01 - 24-Sep-26 |
| Buy* | 7 | $11.605 | SI Trade |
14:40:43 - 24-Sep-26 |
| Sell* | 2,200 | $11.615 | Automatic Execution |
14:37:59 - 24-Sep-26 |
| Buy* | 9 | $11.645 | SI Trade |
14:36:09 - 24-Sep-26 |
| Buy* | 3 | $11.67 | SI Trade |
14:34:40 - 24-Sep-26 |
| Unknown* | 0 | $11.675 | SI Trade |
14:25:33 - 24-Sep-26 |
| Buy* | 2 | $11.705 | SI Trade |
14:13:03 - 24-Sep-26 |
| Sell* | 2,900 | $11.6854 | Result of RFQ |
13:47:50 - 24-Sep-26 |
| Buy* | 1 | $11.775 | SI Trade |
13:22:47 - 24-Sep-26 |
| Unknown* | 0 | $11.685 | SI Trade |
12:44:43 - 24-Sep-26 |
| Unknown* | 0 | $11.64 | SI Trade |
12:10:35 - 24-Sep-26 |
| Unknown* | 0 | $11.675 | SI Trade |
11:53:50 - 24-Sep-26 |
| Unknown* | 0 | $11.68344 | SI Trade Currency Conversion |
11:49:11 - 24-Sep-26 |
| Unknown* | 0 | $11.665 | SI Trade |
11:44:53 - 24-Sep-26 |
| Unknown* | 0 | $11.675 | SI Trade |
11:15:30 - 24-Sep-26 |
| Buy* | 1 | $11.675 | SI Trade |
11:01:04 - 24-Sep-26 |
| Buy* | 57 | $11.685 | SI Trade |
10:45:52 - 24-Sep-26 |
| Buy* | 508 | $11.685 | Automatic Execution |
10:45:49 - 24-Sep-26 |
| Unknown* | 0 | $11.69 | SI Trade |
10:38:44 - 24-Sep-26 |
| Buy* | 168 | $11.69708 | SI Trade |
10:25:26 - 24-Sep-26 |
| Unknown* | 0 | $11.76 | SI Trade |
10:09:54 - 24-Sep-26 |
| Buy* | 191 | $11.755 | Automatic Execution |
10:07:20 - 24-Sep-26 |
| Unknown* | 0 | $11.75 | SI Trade |
09:51:53 - 24-Sep-26 |
| Sell* | 75 | $11.76747 | SI Trade |
09:15:09 - 24-Sep-26 |
| Buy* | 17 | $11.82 | SI Trade |
08:48:24 - 24-Sep-26 |
| Unknown* | 0 | $11.83 | SI Trade |
08:44:46 - 24-Sep-26 |
| Sell* | 200 | $11.81 | Automatic Execution |
08:40:01 - 24-Sep-26 |
| Sell* | 1,600 | $11.81 | Automatic Execution |
08:40:01 - 24-Sep-26 |
| Sell* | 963 | $11.81 | Automatic Execution |
08:40:01 - 24-Sep-26 |