| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 32 | $10.56136 | Currency Conversion Negotiated Trade |
15:06:32 - 21-May-26 |
| Sell* | 237 | $10.516 | Automatic Execution |
14:11:00 - 21-May-26 |
| Sell* | 1,443 | $10.56 | Automatic Execution |
16:28:45 - 20-May-26 |
| Unknown* | 25 | $10.43283 | Currency Conversion Negotiated Trade |
15:35:36 - 20-May-26 |
| Buy* | 1,261 | $10.5318 | Suspected BUY Trade |
09:00:04 - 20-May-26 |
| Sell* | 304 | $10.52 | Automatic Execution |
08:48:22 - 20-May-26 |
| Sell* | 304 | $10.52 | Automatic Execution |
08:48:22 - 20-May-26 |
| Unknown* | 7 | $10.51065 | Currency Conversion Negotiated Trade |
08:39:44 - 20-May-26 |
| Buy* | 1 | $10.478 | SI Trade |
15:48:33 - 19-May-26 |
| Buy* | 56 | $10.478 | Automatic Execution |
15:48:31 - 19-May-26 |
| Sell* | 60 | $10.49 | Automatic Execution |
14:31:55 - 19-May-26 |
| Sell* | 191 | $10.562 | Automatic Execution |
13:50:06 - 19-May-26 |
| Buy* | 1,709 | $10.564 | Automatic Execution |
16:26:36 - 18-May-26 |
| Buy* | 1,160 | $10.536 | Automatic Execution |
16:26:36 - 18-May-26 |
| Unknown* | 1,826 | $10.46614 | Currency Conversion Negotiated Trade |
16:16:56 - 18-May-26 |
| Buy* | 2 | $10.592 | Automatic Execution |
14:00:27 - 18-May-26 |
| Sell* | 11 | $10.504 | Automatic Execution |
13:48:06 - 18-May-26 |
| Unknown* | 1,156 | $10.36259 | Currency Conversion Negotiated Trade |
12:23:49 - 18-May-26 |
| Unknown* | 7,548 | $10.37641 | Currency Conversion Negotiated Trade |
12:17:40 - 18-May-26 |
| Sell* | 253 | $10.50 | Automatic Execution |
09:23:36 - 18-May-26 |
| Buy* | 1,266 | $10.508 | Automatic Execution |
09:17:13 - 18-May-26 |
| Sell* | 116 | $10.3864 | Negotiated Trade |
08:18:33 - 18-May-26 |
| Unknown* | 1,269 | $10.47603 | Currency Conversion Negotiated Trade |
08:09:31 - 18-May-26 |
| Sell* | 500 | $10.50 | Automatic Execution |
08:09:00 - 18-May-26 |
| Sell* | 610 | $10.50 | Automatic Execution |
08:09:00 - 18-May-26 |
| Unknown* | 10 | $10.47403 | Currency Conversion Negotiated Trade |
08:04:31 - 18-May-26 |
| Buy* | 99 | $10.6129 | Suspected BUY Trade |
08:02:09 - 18-May-26 |
| Buy* | 128 | $10.644 | Suspected BUY Trade |
14:02:04 - 15-May-26 |
| Buy* | 935 | $10.6782 | Suspected BUY Trade |
10:14:08 - 15-May-26 |
| Unknown* | 123 | $10.59368 | Currency Conversion Negotiated Trade |
09:16:40 - 15-May-26 |
| Sell* | 2,536 | $10.582 | Automatic Execution |
09:06:17 - 15-May-26 |
| Unknown* | 1,000 | $10.59066 | Currency Conversion Negotiated Trade |
08:04:11 - 15-May-26 |
| Sell* | 12 | $10.72 | Negotiated Trade |
15:26:22 - 14-May-26 |
| Unknown* | 571 | $10.8289 | Currency Conversion Negotiated Trade |
13:42:57 - 14-May-26 |
| Unknown* | 60 | $10.93378 | Currency Conversion Negotiated Trade |
13:40:36 - 14-May-26 |
| Buy* | 300 | $10.918 | Automatic Execution |
13:00:15 - 14-May-26 |
| Buy* | 84 | $10.918 | Automatic Execution |
12:59:33 - 14-May-26 |
| Buy* | 216 | $10.918 | Automatic Execution |
12:59:33 - 14-May-26 |
| Unknown* | 119 | $10.85128 | Currency Conversion Negotiated Trade |
12:52:13 - 14-May-26 |
| Unknown* | 17 | $10.92223 | Currency Conversion Negotiated Trade |
12:50:20 - 14-May-26 |
| Unknown* | 246 | $10.94633 | Currency Conversion Negotiated Trade |
11:44:13 - 14-May-26 |
| Unknown* | 184 | $10.93296 | Currency Conversion Negotiated Trade |
09:29:54 - 14-May-26 |
| Unknown* | 200 | $10.94062 | Currency Conversion Negotiated Trade |
08:41:35 - 14-May-26 |
| Buy* | 11 | $10.934 | Suspected BUY Trade |
16:35:05 - 13-May-26 |
| Unknown* | 123 | $10.86353 | Currency Conversion Negotiated Trade |
16:15:02 - 13-May-26 |
| Unknown* | 244 | $10.8109 | Currency Conversion Negotiated Trade |
15:37:08 - 13-May-26 |
| Unknown* | 1,144 | $10.862 | Currency Conversion Negotiated Trade |
11:49:20 - 13-May-26 |
| Sell* | 620 | $10.894 | Automatic Execution |
09:42:10 - 13-May-26 |
| Sell* | 180 | $10.984 | Automatic Execution |
09:32:28 - 13-May-26 |
| Unknown* | 93 | $11.02227 | Currency Conversion Negotiated Trade |
09:22:17 - 13-May-26 |
| Sell* | 49 | $11.05 | Automatic Execution |
08:07:32 - 13-May-26 |
| Sell* | 451 | $11.05 | Automatic Execution |
08:02:59 - 13-May-26 |
| Unknown* | 7 | $10.88574 | Currency Conversion Negotiated Trade |
13:55:17 - 12-May-26 |
| Unknown* | 826 | $10.90014 | Currency Conversion Negotiated Trade |
08:54:43 - 12-May-26 |
| Unknown* | 60 | $10.90441 | Currency Conversion Negotiated Trade |
08:22:26 - 12-May-26 |
| Sell* | 40 | $11.184 | Automatic Execution |
08:01:22 - 12-May-26 |
| Unknown* | 60 | $11.15929 | Currency Conversion Negotiated Trade |
15:31:40 - 11-May-26 |
| Buy* | 6 | $11.21 | Suspected BUY Trade |
14:52:29 - 11-May-26 |
| Unknown* | 97 | $11.1688 | Currency Conversion Negotiated Trade |
14:25:00 - 11-May-26 |
| Unknown* | 24 | $11.11641 | Currency Conversion Negotiated Trade |
14:00:24 - 11-May-26 |
| Unknown* | 12 | $11.11793 | Currency Conversion Negotiated Trade |
14:00:23 - 11-May-26 |
| Unknown* | 92 | $11.11793 | Currency Conversion Negotiated Trade |
14:00:19 - 11-May-26 |
| Unknown* | 6 | $11.11793 | Currency Conversion Negotiated Trade |
14:00:19 - 11-May-26 |
| Unknown* | 118 | $10.9557 | Currency Conversion Negotiated Trade |
13:19:43 - 11-May-26 |
| Unknown* | 18 | $11.08312 | Currency Conversion Negotiated Trade |
13:17:13 - 11-May-26 |
| Unknown* | 800 | $11.08717 | Currency Conversion Negotiated Trade |
12:12:20 - 11-May-26 |
| Unknown* | 2 | $11.13333 | Currency Conversion Negotiated Trade |
10:45:31 - 11-May-26 |
| Sell* | 240 | $10.99 | Negotiated Trade |
10:40:20 - 11-May-26 |
| Sell* | 1,536 | $11.044 | Automatic Execution |
09:04:06 - 11-May-26 |
| Unknown* | 2 | $11.00347 | Currency Conversion Negotiated Trade |
08:39:34 - 11-May-26 |
| Unknown* | 101 | $11.03734 | Currency Conversion Negotiated Trade |
08:35:01 - 11-May-26 |
| Unknown* | 85 | $11.14947 | Currency Conversion Negotiated Trade |
08:14:52 - 11-May-26 |
| Unknown* | 23 | $11.14939 | Currency Conversion Negotiated Trade |
08:11:10 - 11-May-26 |
| Unknown* | 0 | $11.174 | SI Trade |
14:33:02 - 08-May-26 |
| Buy* | 49 | $11.174 | Automatic Execution |
14:33:02 - 08-May-26 |
| Buy* | 6 | $11.152 | Suspected BUY Trade |
13:34:58 - 08-May-26 |
| Buy* | 1,110 | $11.148 | Automatic Execution |
13:20:14 - 08-May-26 |
| Buy* | 1,849 | $11.176 | Automatic Execution |
13:20:14 - 08-May-26 |
| Unknown* | 855 | $11.08463 | Currency Conversion Negotiated Trade |
13:14:23 - 08-May-26 |
| Unknown* | 55 | $11.08361 | Currency Conversion Negotiated Trade |
13:05:19 - 08-May-26 |
| Unknown* | 611 | $11.09017 | Currency Conversion Negotiated Trade |
11:43:36 - 08-May-26 |
| Unknown* | 89 | $11.126 | OTC Trade |
09:42:49 - 08-May-26 |
| Buy* | 89 | $11.126 | SI Trade |
09:42:49 - 08-May-26 |
| Buy* | 6 | $11.104 | Suspected BUY Trade |
09:30:04 - 08-May-26 |
| Buy* | 50 | $11.082 | SI Trade |
08:52:13 - 08-May-26 |
| Unknown* | 50 | $11.082 | OTC Trade |
08:52:13 - 08-May-26 |
| Unknown* | 400 | $11.11304 | Currency Conversion Negotiated Trade |
15:39:40 - 07-May-26 |
| Unknown* | 25 | $11.10685 | Currency Conversion Negotiated Trade |
15:07:18 - 07-May-26 |
| Unknown* | 45 | $11.11057 | Currency Conversion Negotiated Trade |
14:50:54 - 07-May-26 |
| Sell* | 250 | $11.15 | Automatic Execution |
14:46:18 - 07-May-26 |
| Unknown* | 100,000 | $0.00 | SI Trade |
14:39:11 - 07-May-26 |
| Buy* | 100,000 | $11.091 | SI Trade |
14:39:11 - 07-May-26 |
| Unknown* | -100,000 | $0.00 | SI Trade Correction |
14:39:11 - 07-May-26 |
| Buy* | 60 | $11.184 | Suspected BUY Trade |
13:40:20 - 07-May-26 |
| Sell* | 150 | $11.104 | Automatic Execution |
13:34:11 - 07-May-26 |
| Buy* | 620 | $11.1638 | Suspected BUY Trade |
13:23:30 - 07-May-26 |
| Buy* | 1,120 | $11.146 | Automatic Execution |
12:46:13 - 07-May-26 |
| Buy* | 1,120 | $11.158 | Automatic Execution |
11:01:46 - 07-May-26 |
| Sell* | 1 | $11.13 | Automatic Execution |
10:02:05 - 07-May-26 |
| Buy* | 12 | $11.184 | Suspected BUY Trade |
08:37:02 - 07-May-26 |
| Buy* | 1,207 | $11.1908 | Suspected BUY Trade |
08:19:15 - 07-May-26 |
| Buy* | 161 | $11.09 | Suspected BUY Trade |
16:18:44 - 06-May-26 |
| Unknown* | 50 | $11.02768 | Currency Conversion Negotiated Trade |
15:09:33 - 06-May-26 |
| Unknown* | 311 | $10.91927 | Currency Conversion Negotiated Trade |
15:07:24 - 06-May-26 |
| Unknown* | 61 | $11.01111 | Currency Conversion Negotiated Trade |
14:49:05 - 06-May-26 |
| Sell* | 200 | $11.05 | Automatic Execution |
14:06:31 - 06-May-26 |
| Buy* | 10 | $11.154 | Automatic Execution |
12:09:42 - 06-May-26 |
| Unknown* | 122 | $11.0574 | Currency Conversion Negotiated Trade |
11:34:13 - 06-May-26 |
| Unknown* | 106 | $11.06042 | Currency Conversion Negotiated Trade |
11:21:12 - 06-May-26 |
| Sell* | 495 | $11.046 | Negotiated Trade |
11:13:15 - 06-May-26 |
| Buy* | 2 | $11.086 | Suspected BUY Trade |
10:45:10 - 06-May-26 |
| Buy* | 1 | $10.872 | Suspected BUY Trade |
08:37:03 - 06-May-26 |
| Buy* | 2 | $10.702 | Automatic Execution |
16:07:11 - 05-May-26 |
| Unknown* | 139 | $10.64951 | Currency Conversion Negotiated Trade |
15:23:54 - 05-May-26 |
| Buy* | 3 | $10.686 | SI Trade |
15:16:03 - 05-May-26 |
| Buy* | 261 | $10.686 | Automatic Execution |
15:15:58 - 05-May-26 |
| Unknown* | 436 | $10.56549 | Currency Conversion Negotiated Trade |
10:04:08 - 05-May-26 |
| Unknown* | 321 | $10.56456 | Currency Conversion Negotiated Trade |
09:01:28 - 05-May-26 |
| Unknown* | 63 | $10.58367 | Currency Conversion Negotiated Trade |
08:54:52 - 05-May-26 |
| Buy* | 2 | $10.60 | Suspected BUY Trade |
08:49:07 - 05-May-26 |
| Buy* | 245 | $10.60 | Automatic Execution |
08:37:13 - 05-May-26 |
| Buy* | 3 | $10.60 | Suspected BUY Trade |
08:37:08 - 05-May-26 |
| Unknown* | 127 | $10.57715 | Currency Conversion Negotiated Trade |
08:34:20 - 05-May-26 |
| Buy* | 6 | $10.588 | Suspected BUY Trade |
08:34:07 - 05-May-26 |
| Unknown* | 766 | $10.57574 | Currency Conversion Negotiated Trade |
08:33:28 - 05-May-26 |
| Buy* | 345 | $10.588 | Automatic Execution |
08:32:50 - 05-May-26 |
| Buy* | 56 | $10.574 | Automatic Execution |
08:29:06 - 05-May-26 |
| Buy* | 279 | $10.574 | Automatic Execution |
08:29:06 - 05-May-26 |
| Buy* | 486 | $10.574 | Automatic Execution |
08:28:57 - 05-May-26 |
| Unknown* | 127 | $10.56019 | Currency Conversion Negotiated Trade |
08:27:32 - 05-May-26 |
| Buy* | 493 | $10.574 | Automatic Execution |
08:23:35 - 05-May-26 |
| Buy* | 506 | $10.574 | Automatic Execution |
08:18:14 - 05-May-26 |
| Buy* | 1 | $10.708 | SI Trade |
08:07:41 - 05-May-26 |
| Buy* | 91 | $10.678 | Suspected BUY Trade |
08:05:32 - 05-May-26 |
| Buy* | 10 | $10.62 | Suspected BUY Trade |
16:35:17 - 01-May-26 |
| Sell* | 2 | $10.726 | Automatic Execution |
16:02:18 - 01-May-26 |
| Buy* | 1,037 | $10.756 | Automatic Execution |
15:13:17 - 01-May-26 |
| Unknown* | 70 | $10.5592 | Currency Conversion Negotiated Trade |
10:43:37 - 01-May-26 |
| Sell* | 66 | $10.5445 | Negotiated Trade |
10:40:27 - 01-May-26 |
| Buy* | 40 | $10.652 | Suspected BUY Trade |
10:02:02 - 01-May-26 |
| Buy* | 8 | $10.522 | Automatic Execution |
16:18:03 - 30-Apr-26 |
| Unknown* | 91 | $10.56137 | Currency Conversion Negotiated Trade |
13:53:14 - 30-Apr-26 |
| Sell* | 8 | $10.534 | Automatic Execution |
12:39:43 - 30-Apr-26 |
| Unknown* | 20 | $10.49051 | Currency Conversion Negotiated Trade |
11:57:25 - 30-Apr-26 |
| Buy* | 2 | $10.602 | Automatic Execution |
11:40:30 - 30-Apr-26 |
| Sell* | 6,109 | $10.5022 | Negotiated Trade |
10:04:04 - 30-Apr-26 |
| Buy* | 283 | $10.564 | Automatic Execution |
09:56:01 - 30-Apr-26 |
| Buy* | 7 | $10.59 | Automatic Execution |
15:01:27 - 29-Apr-26 |
| Sell* | 5 | $10.60 | Automatic Execution |
15:00:57 - 29-Apr-26 |
| Buy* | 5 | $10.632 | SI Trade |
14:22:17 - 29-Apr-26 |
| Buy* | 76 | $10.662 | Automatic Execution |
10:59:43 - 29-Apr-26 |
| Unknown* | 602 | $10.68916 | Currency Conversion Negotiated Trade |
10:22:05 - 29-Apr-26 |
| Buy* | 250 | $10.664 | Automatic Execution |
09:25:08 - 29-Apr-26 |
| Unknown* | 300 | $10.584 | OTC Trade |
09:15:13 - 29-Apr-26 |
| Sell* | 300 | $10.584 | SI Trade |
09:15:13 - 29-Apr-26 |
| Unknown* | 300 | $10.58 | OTC Trade |
09:14:42 - 29-Apr-26 |
| Sell* | 300 | $10.58 | SI Trade |
09:14:42 - 29-Apr-26 |
| Unknown* | 700 | $10.64667 | Currency Conversion Negotiated Trade |
08:27:37 - 29-Apr-26 |
| Unknown* | 101 | $10.72961 | Currency Conversion Negotiated Trade |
15:29:30 - 28-Apr-26 |
| Unknown* | 1,242 | $10.71277 | Currency Conversion Negotiated Trade |
14:48:26 - 28-Apr-26 |
| Buy* | 463 | $10.772 | Result of RFQ |
11:56:29 - 28-Apr-26 |
| Sell* | 2,034 | $10.724 | Automatic Execution |
10:23:18 - 28-Apr-26 |
| Unknown* | 1,261 | $10.7403 | Currency Conversion Negotiated Trade |
09:06:53 - 28-Apr-26 |
| Buy* | 495 | $10.8728 | Suspected BUY Trade |
15:18:22 - 27-Apr-26 |
| Unknown* | 247 | $10.8955 | Currency Conversion Negotiated Trade |
14:41:51 - 27-Apr-26 |
| Unknown* | 62 | $10.91538 | Currency Conversion Negotiated Trade |
13:19:51 - 27-Apr-26 |
| Buy* | 30 | $10.94 | SI Trade |
12:52:48 - 27-Apr-26 |
| Sell* | 57 | $10.84 | Negotiated Trade |
12:00:15 - 27-Apr-26 |
| Unknown* | 178 | $10.85121 | Currency Conversion Negotiated Trade |
11:23:37 - 27-Apr-26 |
| Sell* | 1 | $10.818 | Automatic Execution |
09:37:30 - 27-Apr-26 |
| Sell* | 136 | $10.802 | Automatic Execution |
09:33:42 - 27-Apr-26 |
| Unknown* | 55 | $10.82 | OTC Trade |
09:23:47 - 27-Apr-26 |
| Buy* | 55 | $10.82 | SI Trade |
09:23:47 - 27-Apr-26 |
| Sell* | 97 | $10.768 | Uncrossing Trade |
08:02:38 - 27-Apr-26 |
| Buy* | 7 | $10.812 | Suspected BUY Trade |
16:11:46 - 24-Apr-26 |
| Buy* | 2 | $10.812 | Automatic Execution |
16:05:31 - 24-Apr-26 |
| Buy* | 24 | $10.852 | Suspected BUY Trade |
15:24:09 - 24-Apr-26 |
| Buy* | 88 | $10.816 | Automatic Execution |
10:54:10 - 24-Apr-26 |
| Unknown* | 360 | $10.74367 | Currency Conversion Negotiated Trade |
09:37:40 - 24-Apr-26 |
| Unknown* | 100 | $10.80471 | Currency Conversion Negotiated Trade |
09:36:26 - 24-Apr-26 |
| Unknown* | 360 | $10.77053 | Currency Conversion Negotiated Trade |
09:17:18 - 24-Apr-26 |
| Unknown* | 1,208 | $10.79983 | Currency Conversion Negotiated Trade |
08:34:32 - 24-Apr-26 |
| Buy* | 71 | $10.848 | Automatic Execution |
08:21:31 - 24-Apr-26 |
| Unknown* | 17 | $10.82001 | Currency Conversion Negotiated Trade |
08:05:42 - 24-Apr-26 |
| Unknown* | 37 | $10.90125 | Currency Conversion Negotiated Trade |
12:39:16 - 23-Apr-26 |
| Buy* | 100 | $10.93 | Automatic Execution |
10:54:01 - 23-Apr-26 |
| Buy* | 1 | $10.916 | Suspected BUY Trade |
08:35:08 - 23-Apr-26 |
| Buy* | 100 | $11.04 | Automatic Execution |
15:55:09 - 22-Apr-26 |
| Buy* | 1,120 | $11.024 | Automatic Execution |
15:55:09 - 22-Apr-26 |
| Unknown* | 5 | $11.03663 | Currency Conversion Negotiated Trade |
15:14:46 - 22-Apr-26 |
| Buy* | 66 | $11.08 | Suspected BUY Trade |
12:27:26 - 22-Apr-26 |
| Unknown* | 80 | $11.05622 | Currency Conversion Negotiated Trade |
11:15:46 - 22-Apr-26 |
| Unknown* | 15 | $11.07762 | Currency Conversion Negotiated Trade |
10:35:49 - 22-Apr-26 |
| Unknown* | 157 | $11.07413 | Currency Conversion Negotiated Trade |
09:53:52 - 22-Apr-26 |
| Sell* | 727 | $11.0618 | Negotiated Trade |
08:28:13 - 22-Apr-26 |
| Unknown* | 60 | $11.20144 | Currency Conversion Negotiated Trade |
08:05:56 - 22-Apr-26 |
| Unknown* | 35 | $11.10934 | Currency Conversion Negotiated Trade |
16:20:24 - 21-Apr-26 |
| Unknown* | 35 | $11.09634 | Currency Conversion Negotiated Trade |
16:12:36 - 21-Apr-26 |
| Unknown* | 180 | $11.15398 | Currency Conversion Negotiated Trade |
15:19:04 - 21-Apr-26 |
| Unknown* | 241 | $11.14952 | Currency Conversion Negotiated Trade |
15:12:08 - 21-Apr-26 |