| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $9.99901 | SI Trade Currency Conversion |
14:39:04 - 28-Sep-26 |
| Unknown* | 5 | $10.06732 | SI Trade Currency Conversion |
14:10:44 - 28-Sep-26 |
| Unknown* | 0 | $9.995594 | SI Trade Currency Conversion |
10:28:40 - 28-Sep-26 |
| Unknown* | 0 | $10.04 | SI Trade |
10:24:21 - 28-Sep-26 |
| Buy* | 1 | $10.034 | SI Trade |
10:18:54 - 28-Sep-26 |
| Unknown* | 0 | $10.06391 | SI Trade Currency Conversion |
09:28:03 - 28-Sep-26 |
| Unknown* | 0 | $10.066 | SI Trade |
08:10:04 - 28-Sep-26 |
| Unknown* | 0 | $10.09351 | SI Trade Currency Conversion |
08:00:07 - 28-Sep-26 |
| Unknown* | 0 | $9.995594 | SI Trade Currency Conversion |
08:00:07 - 28-Sep-26 |
| Sell* | 1 | $9.976 | SI Trade |
11:57:04 - 25-Sep-26 |
| Unknown* | 0 | $9.898113 | SI Trade Currency Conversion |
08:00:09 - 25-Sep-26 |
| Unknown* | 0 | $9.995889 | SI Trade Currency Conversion |
08:00:09 - 25-Sep-26 |
| Buy* | 30 | $9.898 | Suspected BUY Trade |
08:00:20 - 24-Sep-26 |
| Unknown* | 0 | $9.904984 | SI Trade Currency Conversion |
08:00:00 - 24-Sep-26 |
| Buy* | 1 | $9.969 | Automatic Execution |
16:29:03 - 23-Sep-26 |
| Unknown* | 0 | $10.004 | SI Trade |
16:11:18 - 23-Sep-26 |
| Unknown* | 0 | $10.14861 | SI Trade Currency Conversion |
10:50:54 - 23-Sep-26 |
| Buy* | 4,830 | $10.148 | Automatic Execution |
10:50:44 - 23-Sep-26 |
| Buy* | 150 | $10.132 | Automatic Execution |
10:50:44 - 23-Sep-26 |
| Unknown* | 0 | $10.144 | SI Trade |
10:31:05 - 23-Sep-26 |
| Unknown* | 0 | $10.17 | SI Trade |
09:51:42 - 23-Sep-26 |
| Unknown* | 0 | $10.19433 | SI Trade Currency Conversion |
08:10:47 - 23-Sep-26 |
| Unknown* | 0 | $10.28 | OTC Trade |
08:00:12 - 23-Sep-26 |
| Unknown* | 0 | $10.27205 | SI Trade Currency Conversion |
08:00:12 - 23-Sep-26 |
| Buy* | 5 | $10.186 | Suspected BUY Trade |
16:35:26 - 22-Sep-26 |
| Buy* | 5 | $10.172 | Result of RFQ |
16:29:02 - 22-Sep-26 |
| Buy* | 400 | $10.3307 | Suspected BUY Trade |
15:06:47 - 22-Sep-26 |
| Unknown* | 0 | $10.236 | SI Trade |
14:59:24 - 22-Sep-26 |
| Unknown* | 26,000 | $10.33067 | Currency Conversion OTC Trade |
13:56:47 - 22-Sep-26 |
| Buy* | 150 | $10.204 | Automatic Execution |
09:57:30 - 22-Sep-26 |
| Buy* | 10,571 | $10.196 | Automatic Execution |
09:54:30 - 22-Sep-26 |
| Buy* | 2,480 | $10.194 | Automatic Execution |
09:54:30 - 22-Sep-26 |
| Unknown* | 0 | $10.142 | SI Trade |
08:20:27 - 22-Sep-26 |
| Unknown* | 1 | $10.06561 | SI Trade Currency Conversion |
08:04:04 - 22-Sep-26 |
| Unknown* | 9 | $10.06561 | SI Trade Currency Conversion |
08:04:04 - 22-Sep-26 |
| Unknown* | 0 | $10.172 | SI Trade |
08:00:09 - 22-Sep-26 |
| Unknown* | 0 | $10.172 | SI Trade |
08:00:09 - 22-Sep-26 |
| Unknown* | 0 | $10.19642 | SI Trade Currency Conversion |
08:00:09 - 22-Sep-26 |
| Unknown* | 100 | $10.05597 | SI Trade Currency Conversion |
15:53:27 - 21-Sep-26 |
| Sell* | 153 | $9.99 | SI Trade |
14:49:12 - 21-Sep-26 |
| Unknown* | 1 | $10.12 | OTC Trade |
14:17:56 - 21-Sep-26 |
| Unknown* | 0 | $9.988 | SI Trade |
16:19:46 - 18-Sep-26 |
| Unknown* | 1 | $10.02 | OTC Trade |
13:04:57 - 18-Sep-26 |
| Unknown* | 0 | $10.008 | SI Trade |
12:38:02 - 18-Sep-26 |
| Unknown* | 56 | $9.96 | OTC Trade |
12:34:33 - 18-Sep-26 |
| Sell* | 150 | $10.024 | Automatic Execution |
09:12:56 - 18-Sep-26 |
| Sell* | 150 | $10.024 | Automatic Execution |
09:12:11 - 18-Sep-26 |
| Unknown* | 3 | $9.881006 | SI Trade Currency Conversion |
08:00:19 - 18-Sep-26 |
| Unknown* | 0 | $9.881006 | SI Trade Currency Conversion |
08:00:19 - 18-Sep-26 |
| Unknown* | 0 | $10.12906 | SI Trade Currency Conversion |
08:00:19 - 18-Sep-26 |
| Unknown* | 56 | $10.13 | OTC Trade |
14:26:21 - 17-Sep-26 |
| Unknown* | 0 | $10.126 | SI Trade |
13:49:36 - 17-Sep-26 |
| Unknown* | 0 | $10.21 | OTC Trade |
08:00:12 - 17-Sep-26 |
| Unknown* | 0 | $10.06699 | SI Trade Currency Conversion |
08:00:12 - 17-Sep-26 |
| Unknown* | 0 | $9.975 | SI Trade |
14:38:31 - 16-Sep-26 |
| Unknown* | 0 | $10.014 | SI Trade |
14:28:01 - 16-Sep-26 |
| Unknown* | 0 | $10.00579 | SI Trade Currency Conversion |
08:00:12 - 16-Sep-26 |
| Sell* | 163 | $9.91 | Automatic Execution |
15:32:55 - 15-Sep-26 |
| Sell* | 150 | $9.925 | Automatic Execution |
15:29:54 - 15-Sep-26 |
| Unknown* | 7 | $10.038 | OTC Trade |
13:56:16 - 15-Sep-26 |
| Sell* | 7 | $10.038 | SI Trade |
13:56:16 - 15-Sep-26 |
| Unknown* | 0 | $10.036 | SI Trade |
08:08:33 - 15-Sep-26 |
| Unknown* | 0 | $10.07073 | SI Trade Currency Conversion |
08:00:06 - 15-Sep-26 |
| Unknown* | 5 | $10.07073 | SI Trade Currency Conversion |
08:00:06 - 15-Sep-26 |
| Unknown* | 0 | $10.04059 | SI Trade Currency Conversion |
12:35:58 - 14-Sep-26 |
| Unknown* | 0 | $10.03018 | SI Trade Currency Conversion |
10:56:10 - 14-Sep-26 |
| Sell* | 1 | $9.968 | SI Trade |
09:18:25 - 14-Sep-26 |
| Unknown* | 0 | $10.14 | SI Trade |
14:33:18 - 11-Sep-26 |
| Buy* | 2 | $10.144 | SI Trade |
14:33:17 - 11-Sep-26 |
| Buy* | 2 | $10.144 | Automatic Execution |
14:33:17 - 11-Sep-26 |
| Buy* | 1 | $10.15 | SI Trade |
14:33:11 - 11-Sep-26 |
| Buy* | 2 | $10.144 | Automatic Execution |
14:33:11 - 11-Sep-26 |
| Buy* | 23 | $10.15 | Automatic Execution |
14:32:51 - 11-Sep-26 |
| Unknown* | 2 | $10.0652 | SI Trade Currency Conversion |
08:11:17 - 11-Sep-26 |
| Unknown* | 0 | $10.08376 | SI Trade Currency Conversion |
08:00:12 - 11-Sep-26 |
| Unknown* | 2 | $9.985153 | SI Trade Currency Conversion |
08:00:12 - 11-Sep-26 |
| Buy* | 5 | $10.082 | Suspected BUY Trade |
16:35:26 - 10-Sep-26 |
| Sell* | 8 | $10.00 | Automatic Execution |
13:56:50 - 10-Sep-26 |
| Unknown* | 0 | $10.11005 | SI Trade Currency Conversion |
09:00:17 - 10-Sep-26 |
| Unknown* | 4 | $10.04489 | SI Trade Currency Conversion |
08:55:01 - 10-Sep-26 |
| Unknown* | 13 | $10.04489 | SI Trade Currency Conversion |
08:54:59 - 10-Sep-26 |
| Unknown* | 2 | $10.09958 | SI Trade Currency Conversion |
08:52:24 - 10-Sep-26 |
| Unknown* | 2 | $10.09958 | SI Trade Currency Conversion |
08:51:35 - 10-Sep-26 |
| Unknown* | 3 | $10.09958 | SI Trade Currency Conversion |
08:51:35 - 10-Sep-26 |
| Unknown* | 32 | $10.09958 | SI Trade Currency Conversion |
08:51:07 - 10-Sep-26 |
| Unknown* | 0 | $10.10656 | SI Trade Currency Conversion |
08:05:18 - 10-Sep-26 |
| Buy* | 3 | $10.12 | SI Trade |
08:00:31 - 10-Sep-26 |
| Unknown* | 0 | $10.12402 | SI Trade Currency Conversion |
08:00:31 - 10-Sep-26 |
| Unknown* | 0 | $10.12402 | SI Trade Currency Conversion |
08:00:31 - 10-Sep-26 |
| Buy* | 2 | $10.122 | SI Trade |
08:00:28 - 10-Sep-26 |
| Buy* | 5 | $10.12 | Automatic Execution |
08:00:28 - 10-Sep-26 |
| Buy* | 35 | $10.122 | Suspected BUY Trade |
08:00:28 - 10-Sep-26 |
| Buy* | 13 | $10.126 | Suspected BUY Trade |
16:35:08 - 09-Sep-26 |
| Unknown* | 0 | $10.06779 | SI Trade Currency Conversion |
16:16:41 - 09-Sep-26 |
| Unknown* | 3 | $10.06896 | SI Trade Currency Conversion |
16:16:39 - 09-Sep-26 |
| Unknown* | 1 | $10.07594 | SI Trade Currency Conversion |
16:16:39 - 09-Sep-26 |
| Unknown* | 0 | $10.13 | SI Trade |
12:32:04 - 09-Sep-26 |
| Unknown* | 0 | $10.16084 | SI Trade Currency Conversion |
09:46:39 - 09-Sep-26 |
| Unknown* | 0 | $10.12479 | SI Trade Currency Conversion |
09:46:07 - 09-Sep-26 |
| Buy* | 13 | $10.176 | Automatic Execution |
08:49:22 - 09-Sep-26 |
| Unknown* | 0 | $10.19108 | SI Trade Currency Conversion |
08:04:01 - 09-Sep-26 |
| Unknown* | 2 | $10.26702 | SI Trade Currency Conversion |
16:21:50 - 08-Sep-26 |
| Unknown* | 500 | $10.23713 | SI Trade Currency Conversion |
10:14:16 - 08-Sep-26 |
| Buy* | 2 | $10.294 | Automatic Execution |
08:35:46 - 08-Sep-26 |
| Sell* | 150 | $10.282 | Automatic Execution |
08:12:36 - 08-Sep-26 |
| Unknown* | 0 | $10.31585 | SI Trade Currency Conversion |
08:05:28 - 08-Sep-26 |
| Unknown* | 1 | $10.31585 | SI Trade Currency Conversion |
08:05:26 - 08-Sep-26 |
| Unknown* | 2 | $10.31352 | SI Trade Currency Conversion |
08:05:19 - 08-Sep-26 |
| Unknown* | 2 | $10.31236 | SI Trade Currency Conversion |
08:05:09 - 08-Sep-26 |
| Unknown* | 2 | $10.31236 | SI Trade Currency Conversion |
08:05:09 - 08-Sep-26 |
| Unknown* | 0 | $10.37048 | SI Trade Currency Conversion |
08:00:04 - 08-Sep-26 |
| Sell* | 5 | $10.284 | Automatic Execution |
16:08:34 - 07-Sep-26 |
| Unknown* | 1 | $10.2953 | SI Trade Currency Conversion |
15:32:28 - 07-Sep-26 |
| Sell* | 150 | $10.356 | Automatic Execution |
08:00:04 - 07-Sep-26 |
| Buy* | 1 | $10.384 | SI Trade |
10:23:40 - 04-Sep-26 |
| Unknown* | 0 | $10.362 | SI Trade |
09:09:42 - 04-Sep-26 |
| Unknown* | 0 | $10.36888 | SI Trade Currency Conversion |
08:00:15 - 04-Sep-26 |
| Sell* | 1 | $10.286 | Automatic Execution |
16:29:02 - 03-Sep-26 |
| Buy* | 1 | $10.29 | Automatic Execution |
15:26:23 - 03-Sep-26 |
| Buy* | 1 | $10.302 | Automatic Execution |
15:19:09 - 03-Sep-26 |
| Sell* | 4 | $10.30 | Automatic Execution |
11:37:35 - 03-Sep-26 |
| Unknown* | 0 | $10.316 | SI Trade |
08:00:09 - 03-Sep-26 |
| Buy* | 1 | $10.34 | SI Trade |
08:00:09 - 03-Sep-26 |
| Buy* | 1 | $10.314 | Automatic Execution |
08:00:09 - 03-Sep-26 |
| Buy* | 1 | $10.314 | Automatic Execution |
08:00:09 - 03-Sep-26 |
| Unknown* | 0 | $10.314 | SI Trade |
08:00:08 - 03-Sep-26 |
| Buy* | 5 | $10.342 | Suspected BUY Trade |
08:00:04 - 03-Sep-26 |
| Sell* | 100 | $10.268 | Automatic Execution |
16:24:27 - 02-Sep-26 |
| Unknown* | 2 | $10.16673 | SI Trade Currency Conversion |
08:13:08 - 02-Sep-26 |
| Unknown* | 0 | $10.35777 | SI Trade Currency Conversion |
08:00:00 - 02-Sep-26 |
| Buy* | 273 | $10.35 | Suspected BUY Trade |
16:35:12 - 01-Sep-26 |
| Buy* | 50 | $10.336 | Automatic Execution |
15:41:45 - 01-Sep-26 |
| Unknown* | 0 | $10.338 | SI Trade |
14:44:14 - 01-Sep-26 |
| Unknown* | 1 | $10.34428 | SI Trade Currency Conversion |
12:04:15 - 01-Sep-26 |
| Unknown* | 2 | $10.33034 | SI Trade Currency Conversion |
10:52:00 - 01-Sep-26 |
| Unknown* | 0 | $10.32 | SI Trade |
10:46:06 - 01-Sep-26 |
| Unknown* | 0 | $10.314 | SI Trade |
10:45:41 - 01-Sep-26 |
| Unknown* | 0 | $10.4337 | SI Trade Currency Conversion |
08:03:51 - 01-Sep-26 |
| Unknown* | 0 | $10.45461 | SI Trade Currency Conversion |
08:00:55 - 01-Sep-26 |
| Unknown* | 0 | $10.458 | SI Trade |
08:00:18 - 01-Sep-26 |
| Unknown* | 0 | $10.458 | SI Trade |
08:00:18 - 01-Sep-26 |
| Buy* | 1 | $10.458 | Suspected BUY Trade |
08:00:18 - 01-Sep-26 |
| Unknown* | 0 | $10.68993 | SI Trade Currency Conversion |
08:00:03 - 28-Aug-26 |
| Unknown* | 0 | $10.686 | SI Trade |
08:00:03 - 28-Aug-26 |
| Unknown* | 0 | $10.778 | SI Trade |
14:27:45 - 27-Aug-26 |
| Unknown* | 1 | $10.80413 | SI Trade Currency Conversion |
12:47:43 - 27-Aug-26 |
| Unknown* | 2 | $10.80413 | SI Trade Currency Conversion |
12:45:04 - 27-Aug-26 |
| Unknown* | 0 | $10.80413 | SI Trade Currency Conversion |
12:45:04 - 27-Aug-26 |
| Unknown* | 90 | $10.97849 | SI Trade Currency Conversion |
14:30:27 - 26-Aug-26 |
| Unknown* | 0 | $10.78 | SI Trade |
08:59:45 - 25-Aug-26 |
| Unknown* | 1 | $10.78008 | SI Trade Currency Conversion |
16:16:35 - 24-Aug-26 |
| Unknown* | 11 | $10.78008 | SI Trade Currency Conversion |
16:16:31 - 24-Aug-26 |
| Unknown* | 0 | $10.78 | SI Trade |
15:10:52 - 24-Aug-26 |
| Unknown* | 0 | $10.7571 | SI Trade Currency Conversion |
13:37:17 - 24-Aug-26 |
| Unknown* | 0 | $10.7571 | SI Trade Currency Conversion |
13:37:03 - 24-Aug-26 |
| Buy* | 5 | $10.73 | Automatic Execution |
12:12:45 - 24-Aug-26 |
| Unknown* | 0 | $10.75126 | SI Trade Currency Conversion |
11:44:40 - 24-Aug-26 |
| Unknown* | 1 | $10.75126 | SI Trade Currency Conversion |
11:44:23 - 24-Aug-26 |
| Unknown* | 0 | $10.74775 | SI Trade Currency Conversion |
11:34:31 - 24-Aug-26 |
| Unknown* | 0 | $10.5994 | SI Trade Currency Conversion |
08:00:04 - 24-Aug-26 |
| Unknown* | 0 | $10.646 | SI Trade |
15:49:54 - 21-Aug-26 |
| Buy* | 1 | $10.656 | SI Trade |
08:00:12 - 21-Aug-26 |
| Buy* | 1 | $10.698 | SI Trade |
14:56:59 - 20-Aug-26 |
| Unknown* | 0 | $10.69025 | SI Trade Currency Conversion |
13:45:48 - 20-Aug-26 |
| Unknown* | 0 | $10.68558 | SI Trade Currency Conversion |
13:38:39 - 20-Aug-26 |
| Unknown* | 1 | $10.76031 | SI Trade Currency Conversion |
09:41:27 - 20-Aug-26 |
| Unknown* | 0 | $10.66222 | SI Trade Currency Conversion |
08:00:13 - 20-Aug-26 |
| Unknown* | 0 | $10.72 | SI Trade |
08:00:13 - 20-Aug-26 |
| Sell* | 18 | $10.846 | Uncrossing Trade |
16:35:08 - 19-Aug-26 |
| Sell* | 81 | $10.824 | Automatic Execution |
13:48:21 - 19-Aug-26 |
| Sell* | 21 | $10.84 | Automatic Execution |
13:48:21 - 19-Aug-26 |
| Sell* | 111 | $10.84 | Automatic Execution |
13:46:21 - 19-Aug-26 |
| Sell* | 213 | $10.834 | SI Trade |
13:44:27 - 19-Aug-26 |
| Sell* | 9 | $10.834 | SI Trade |
13:44:14 - 19-Aug-26 |
| Sell* | 9 | $10.834 | Automatic Execution |
13:44:14 - 19-Aug-26 |
| Sell* | 9 | $10.834 | SI Trade |
13:42:33 - 19-Aug-26 |
| Sell* | 9 | $10.834 | Automatic Execution |
13:42:33 - 19-Aug-26 |
| Sell* | 9 | $10.834 | SI Trade |
13:42:16 - 19-Aug-26 |
| Sell* | 9 | $10.834 | Automatic Execution |
13:42:16 - 19-Aug-26 |
| Sell* | 9 | $10.834 | SI Trade |
13:42:11 - 19-Aug-26 |
| Sell* | 10 | $10.834 | SI Trade |
13:41:10 - 19-Aug-26 |
| Unknown* | 0 | $10.916 | SI Trade |
16:09:27 - 18-Aug-26 |
| Buy* | 1 | $10.916 | SI Trade |
16:08:05 - 18-Aug-26 |
| Buy* | 4 | $10.916 | Automatic Execution |
16:08:05 - 18-Aug-26 |
| Unknown* | 0 | $10.898 | SI Trade |
15:07:45 - 18-Aug-26 |
| Unknown* | 0 | $10.81832 | SI Trade Currency Conversion |
13:07:21 - 18-Aug-26 |
| Unknown* | 0 | $10.862 | SI Trade |
09:04:10 - 18-Aug-26 |
| Unknown* | 0 | $10.864 | SI Trade |
09:03:22 - 18-Aug-26 |
| Sell* | 150 | $10.87 | Automatic Execution |
08:00:06 - 18-Aug-26 |
| Buy* | 6,730 | $10.872 | Suspected BUY Trade |
08:00:04 - 18-Aug-26 |
| Unknown* | 1 | $11.06097 | SI Trade Currency Conversion |
14:23:51 - 17-Aug-26 |
| Buy* | 1 | $11.088 | SI Trade |
11:45:05 - 17-Aug-26 |
| Unknown* | 0 | $11.07486 | SI Trade Currency Conversion |
08:04:09 - 17-Aug-26 |
| Buy* | 2 | $11.084 | Automatic Execution |
08:04:09 - 17-Aug-26 |
| Unknown* | 0 | $11.1096 | SI Trade Currency Conversion |
08:01:45 - 17-Aug-26 |
| Unknown* | 0 | $11.1096 | SI Trade Currency Conversion |
08:01:45 - 17-Aug-26 |
| Unknown* | 0 | $11.13 | SI Trade |
16:27:45 - 14-Aug-26 |
| Unknown* | 2 | $11.09999 | SI Trade Currency Conversion |
16:25:32 - 14-Aug-26 |
| Unknown* | 1 | $11.09999 | SI Trade Currency Conversion |
16:25:21 - 14-Aug-26 |
| Unknown* | 3 | $11.09999 | SI Trade Currency Conversion |
16:25:21 - 14-Aug-26 |