| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | $10.378 | SI Trade |
16:27:01 - 28-Sep-26 |
| Sell* | 1,140 | $10.40 | Automatic Execution |
08:43:53 - 28-Sep-26 |
| Unknown* | 96 | $10.43256 | Currency Conversion Negotiated Trade |
08:37:22 - 28-Sep-26 |
| Buy* | 21 | $10.486 | Automatic Execution |
08:05:11 - 28-Sep-26 |
| Sell* | 11 | $10.48 | Automatic Execution |
08:01:03 - 28-Sep-26 |
| Sell* | 489 | $10.48 | Automatic Execution |
08:01:02 - 28-Sep-26 |
| Buy* | 23 | $10.502 | Suspected BUY Trade |
08:00:05 - 28-Sep-26 |
| Buy* | 1 | $10.522 | SI Trade |
15:01:32 - 25-Sep-26 |
| Sell* | 50 | $10.49 | Automatic Execution |
08:44:24 - 25-Sep-26 |
| Buy* | 1 | $10.6085 | Suspected BUY Trade |
08:00:08 - 25-Sep-26 |
| Buy* | 1,001 | $10.472 | Suspected BUY Trade |
16:35:29 - 24-Sep-26 |
| Sell* | 48 | $10.504 | Automatic Execution |
15:36:24 - 24-Sep-26 |
| Sell* | 1 | $10.514 | Negotiated Trade |
14:27:14 - 24-Sep-26 |
| Buy* | 9 | $10.488 | Automatic Execution |
10:31:32 - 24-Sep-26 |
| Buy* | 100 | $10.488 | Suspected BUY Trade |
09:52:53 - 24-Sep-26 |
| Unknown* | 7 | $10.58297 | Currency Conversion Negotiated Trade |
16:19:02 - 23-Sep-26 |
| Buy* | 227 | $10.53 | Automatic Execution |
16:16:20 - 23-Sep-26 |
| Sell* | 488 | $10.53 | Automatic Execution |
16:16:20 - 23-Sep-26 |
| Sell* | 1,889 | $10.532 | Automatic Execution |
16:16:20 - 23-Sep-26 |
| Sell* | 857 | $10.58 | Automatic Execution |
15:20:57 - 23-Sep-26 |
| Sell* | 102 | $10.58 | Negotiated Trade |
14:54:13 - 23-Sep-26 |
| Buy* | 1 | $10.67 | Automatic Execution |
14:22:35 - 23-Sep-26 |
| Sell* | 24 | $10.58 | Automatic Execution |
13:12:17 - 23-Sep-26 |
| Sell* | 3,105 | $10.5884 | Negotiated Trade |
11:56:18 - 23-Sep-26 |
| Sell* | 4 | $10.582 | Automatic Execution |
11:09:29 - 23-Sep-26 |
| Sell* | 119 | $10.58 | Automatic Execution |
11:01:32 - 23-Sep-26 |
| Sell* | 486 | $10.582 | Automatic Execution |
11:01:32 - 23-Sep-26 |
| Unknown* | 92 | $10.72147 | Currency Conversion Negotiated Trade |
08:56:21 - 23-Sep-26 |
| Buy* | 10 | $10.73 | Automatic Execution |
08:35:46 - 23-Sep-26 |
| Buy* | 1 | $10.742 | Suspected BUY Trade |
15:50:36 - 22-Sep-26 |
| Unknown* | 1 | $10.73098 | Currency Conversion Negotiated Trade |
14:23:32 - 22-Sep-26 |
| Unknown* | 305 | $10.68833 | Currency Conversion Negotiated Trade |
10:33:43 - 22-Sep-26 |
| Unknown* | 30 | $10.77718 | Currency Conversion Negotiated Trade |
10:02:59 - 22-Sep-26 |
| Buy* | 19 | $10.724 | Automatic Execution |
08:05:30 - 22-Sep-26 |
| Sell* | 307 | $10.6234 | Result of RFQ |
08:00:55 - 22-Sep-26 |
| Buy* | 12,034 | $10.796 | Suspected BUY Trade |
08:00:04 - 22-Sep-26 |
| Sell* | 5 | $10.73 | Automatic Execution |
13:59:54 - 21-Sep-26 |
| Sell* | 145 | $10.714 | Automatic Execution |
13:59:54 - 21-Sep-26 |
| Unknown* | 374 | $10.72397 | Currency Conversion Negotiated Trade |
10:12:55 - 21-Sep-26 |
| Unknown* | 374 | $10.7242 | Currency Conversion Negotiated Trade |
10:01:05 - 21-Sep-26 |
| Unknown* | 374 | $10.71961 | Currency Conversion Negotiated Trade |
09:59:37 - 21-Sep-26 |
| Buy* | 1,855 | $10.736 | Result of RFQ |
08:56:19 - 21-Sep-26 |
| Buy* | 1,140 | $10.706 | Automatic Execution |
08:19:16 - 21-Sep-26 |
| Buy* | 136 | $10.706 | Automatic Execution |
08:19:03 - 21-Sep-26 |
| Buy* | 1,004 | $10.706 | Automatic Execution |
08:19:03 - 21-Sep-26 |
| Sell* | 5 | $10.60 | Automatic Execution |
16:18:37 - 18-Sep-26 |
| Buy* | 150 | $10.668 | Automatic Execution |
13:39:51 - 18-Sep-26 |
| Buy* | 26 | $10.744 | Automatic Execution |
09:56:35 - 18-Sep-26 |
| Sell* | 1,295 | $10.6706 | SI Trade |
09:37:54 - 18-Sep-26 |
| Buy* | 1,295 | $10.674 | Automatic Execution |
09:37:54 - 18-Sep-26 |
| Sell* | 4 | $10.73 | Automatic Execution |
08:19:32 - 18-Sep-26 |
| Unknown* | 23 | $10.75834 | Currency Conversion Negotiated Trade |
15:41:43 - 17-Sep-26 |
| Buy* | 12 | $10.758 | Suspected BUY Trade |
15:26:25 - 17-Sep-26 |
| Sell* | 620 | $10.59 | Result of RFQ |
13:17:24 - 17-Sep-26 |
| Buy* | 929 | $10.776 | Result of RFQ |
16:22:48 - 16-Sep-26 |
| Sell* | 5 | $10.80 | Automatic Execution |
14:37:52 - 16-Sep-26 |
| Buy* | 1,120 | $10.804 | Automatic Execution |
11:35:04 - 16-Sep-26 |
| Sell* | 332 | $10.804 | Automatic Execution |
11:35:04 - 16-Sep-26 |
| Unknown* | 127 | $10.74388 | Currency Conversion Negotiated Trade |
11:32:13 - 16-Sep-26 |
| Sell* | 858 | $10.80 | Automatic Execution |
11:26:25 - 16-Sep-26 |
| Sell* | 642 | $10.80 | Automatic Execution |
11:26:17 - 16-Sep-26 |
| Sell* | 425 | $10.80 | Automatic Execution |
11:25:50 - 16-Sep-26 |
| Buy* | 1,120 | $10.80 | Automatic Execution |
11:25:50 - 16-Sep-26 |
| Sell* | 404 | $10.802 | Automatic Execution |
11:25:22 - 16-Sep-26 |
| Buy* | 1,120 | $10.802 | Automatic Execution |
11:25:22 - 16-Sep-26 |
| Unknown* | 109 | $10.7736 | Currency Conversion Negotiated Trade |
10:38:53 - 16-Sep-26 |
| Buy* | 80 | $10.784 | Automatic Execution |
15:58:42 - 15-Sep-26 |
| Unknown* | 1 | $10.79915 | Currency Conversion Negotiated Trade |
14:12:13 - 15-Sep-26 |
| Sell* | 1 | $10.72 | SI Trade |
10:08:07 - 15-Sep-26 |
| Unknown* | 352 | $10.74909 | Currency Conversion Negotiated Trade |
08:38:01 - 15-Sep-26 |
| Sell* | 274 | $10.87 | Automatic Execution |
16:29:17 - 14-Sep-26 |
| Buy* | 1,090 | $10.87 | Automatic Execution |
16:29:07 - 14-Sep-26 |
| Sell* | 62 | $10.734 | Negotiated Trade |
15:53:48 - 14-Sep-26 |
| Buy* | 9 | $10.842 | Automatic Execution |
15:26:23 - 14-Sep-26 |
| Sell* | 250 | $10.85 | Automatic Execution |
15:26:23 - 14-Sep-26 |
| Buy* | 20 | $10.866 | Automatic Execution |
15:22:53 - 14-Sep-26 |
| Buy* | 17 | $10.854 | Automatic Execution |
13:53:12 - 14-Sep-26 |
| Buy* | 184 | $10.854 | Suspected BUY Trade |
13:53:10 - 14-Sep-26 |
| Unknown* | 44 | $11.05717 | Currency Conversion Negotiated Trade |
08:19:08 - 14-Sep-26 |
| Unknown* | 54 | $11.05997 | Currency Conversion Negotiated Trade |
08:12:28 - 14-Sep-26 |
| Unknown* | 2,747 | $11.12658 | Currency Conversion Negotiated Trade |
15:07:31 - 11-Sep-26 |
| Buy* | 1 | $11.164 | SI Trade |
13:48:57 - 11-Sep-26 |
| Unknown* | 37 | $11.11108 | Currency Conversion Negotiated Trade |
13:11:17 - 11-Sep-26 |
| Unknown* | 488 | $11.083 | Currency Conversion Negotiated Trade |
10:50:20 - 11-Sep-26 |
| Buy* | 17 | $11.15 | SI Trade |
10:13:09 - 11-Sep-26 |
| Buy* | 11 | $11.166 | Suspected BUY Trade |
08:30:22 - 11-Sep-26 |
| Unknown* | 36 | $11.16964 | Currency Conversion Negotiated Trade |
14:11:59 - 10-Sep-26 |
| Sell* | 331 | $11.034 | Automatic Execution |
13:39:20 - 10-Sep-26 |
| Sell* | 331 | $11.034 | Automatic Execution |
13:39:20 - 10-Sep-26 |
| Sell* | 519 | $11.034 | Automatic Execution |
13:39:09 - 10-Sep-26 |
| Sell* | 519 | $11.034 | Automatic Execution |
13:39:09 - 10-Sep-26 |
| Sell* | 693 | $11.034 | Automatic Execution |
13:39:05 - 10-Sep-26 |
| Sell* | 693 | $11.034 | Automatic Execution |
13:39:05 - 10-Sep-26 |
| Sell* | 473 | $11.048 | Automatic Execution |
13:35:06 - 10-Sep-26 |
| Sell* | 1,080 | $11.066 | Automatic Execution |
13:34:13 - 10-Sep-26 |
| Sell* | 1,080 | $11.068 | Automatic Execution |
13:34:01 - 10-Sep-26 |
| Sell* | 1,080 | $11.072 | Automatic Execution |
13:33:51 - 10-Sep-26 |
| Sell* | 1,080 | $11.076 | Automatic Execution |
13:33:41 - 10-Sep-26 |
| Unknown* | 33 | $11.24046 | Currency Conversion Negotiated Trade |
12:14:00 - 10-Sep-26 |
| Unknown* | 6 | $11.24046 | Currency Conversion Negotiated Trade |
12:14:00 - 10-Sep-26 |
| Unknown* | 3 | $11.24046 | Currency Conversion Negotiated Trade |
12:13:59 - 10-Sep-26 |
| Unknown* | 40 | $11.24046 | Currency Conversion Negotiated Trade |
12:13:59 - 10-Sep-26 |
| Unknown* | 78 | $11.27109 | Currency Conversion Negotiated Trade |
10:43:16 - 10-Sep-26 |
| Unknown* | 58 | $11.19791 | Currency Conversion Negotiated Trade |
16:15:36 - 09-Sep-26 |
| Unknown* | 4 | $11.25314 | Currency Conversion Negotiated Trade |
10:51:05 - 09-Sep-26 |
| Unknown* | 25 | $11.2014 | Currency Conversion Negotiated Trade |
08:09:46 - 09-Sep-26 |
| Unknown* | 40 | $11.29474 | Currency Conversion Negotiated Trade |
12:12:06 - 08-Sep-26 |
| Unknown* | 4 | $11.25815 | Currency Conversion Negotiated Trade |
09:40:14 - 08-Sep-26 |
| Unknown* | 59 | $11.24214 | Currency Conversion Negotiated Trade |
09:26:30 - 08-Sep-26 |
| Unknown* | 821 | $11.19176 | Currency Conversion Negotiated Trade |
08:30:00 - 08-Sep-26 |
| Unknown* | 4 | $11.30545 | Currency Conversion Negotiated Trade |
08:22:03 - 08-Sep-26 |
| Buy* | 30 | $11.328 | Automatic Execution |
12:28:11 - 07-Sep-26 |
| Unknown* | 586 | $11.28933 | Currency Conversion Negotiated Trade |
10:51:16 - 07-Sep-26 |
| Buy* | 20 | $11.372 | Suspected BUY Trade |
08:34:04 - 07-Sep-26 |
| Buy* | 4 | $11.378 | Suspected BUY Trade |
08:00:12 - 07-Sep-26 |
| Buy* | 574 | $11.30 | Automatic Execution |
16:28:53 - 04-Sep-26 |
| Sell* | 1,080 | $11.306 | Automatic Execution |
16:28:53 - 04-Sep-26 |
| Unknown* | 1,258 | $11.28442 | Currency Conversion Negotiated Trade |
14:33:50 - 04-Sep-26 |
| Buy* | 270 | $11.396 | Automatic Execution |
14:31:40 - 04-Sep-26 |
| Buy* | 1,080 | $11.328 | Automatic Execution |
14:31:40 - 04-Sep-26 |
| Sell* | 500 | $11.33 | Automatic Execution |
13:31:33 - 04-Sep-26 |
| Unknown* | 180 | $11.35758 | Currency Conversion Negotiated Trade |
10:44:47 - 04-Sep-26 |
| Buy* | 11 | $11.386 | Suspected BUY Trade |
08:31:21 - 04-Sep-26 |
| Unknown* | 49 | $11.25359 | Currency Conversion Negotiated Trade |
08:08:51 - 04-Sep-26 |
| Sell* | 1 | $11.33 | Negotiated Trade |
15:07:29 - 03-Sep-26 |
| Unknown* | 153 | $11.40843 | Currency Conversion Negotiated Trade |
14:09:28 - 03-Sep-26 |
| Buy* | 1,090 | $11.416 | Automatic Execution |
13:57:50 - 03-Sep-26 |
| Buy* | 447 | $11.416 | Automatic Execution |
13:57:45 - 03-Sep-26 |
| Buy* | 643 | $11.416 | Automatic Execution |
13:57:45 - 03-Sep-26 |
| Buy* | 1,090 | $11.412 | Automatic Execution |
13:57:01 - 03-Sep-26 |
| Buy* | 1,090 | $11.416 | Automatic Execution |
13:56:10 - 03-Sep-26 |
| Buy* | 896 | $11.402 | Automatic Execution |
13:53:39 - 03-Sep-26 |
| Buy* | 1,090 | $11.398 | Automatic Execution |
13:52:29 - 03-Sep-26 |
| Buy* | 411 | $11.398 | Automatic Execution |
13:52:04 - 03-Sep-26 |
| Buy* | 679 | $11.398 | Automatic Execution |
13:52:04 - 03-Sep-26 |
| Buy* | 191 | $11.398 | Automatic Execution |
13:51:59 - 03-Sep-26 |
| Buy* | 391 | $11.398 | Automatic Execution |
13:51:58 - 03-Sep-26 |
| Buy* | 508 | $11.398 | Automatic Execution |
13:51:52 - 03-Sep-26 |
| Unknown* | 61 | $11.26749 | Currency Conversion Negotiated Trade |
12:33:11 - 03-Sep-26 |
| Unknown* | 0 | $11.308 | SI Trade |
10:41:13 - 03-Sep-26 |
| Buy* | 1 | $11.308 | Automatic Execution |
10:41:13 - 03-Sep-26 |
| Buy* | 2 | $11.308 | SI Trade |
10:41:06 - 03-Sep-26 |
| Buy* | 45 | $11.276 | Automatic Execution |
10:06:36 - 03-Sep-26 |
| Buy* | 1,090 | $11.18 | Automatic Execution |
08:23:42 - 03-Sep-26 |
| Buy* | 1,090 | $11.178 | Automatic Execution |
08:23:30 - 03-Sep-26 |
| Sell* | 720 | $11.15524 | Ordinary |
08:07:14 - 03-Sep-26 |
| Sell* | 160 | $11.1181 | Result of RFQ |
08:01:18 - 03-Sep-26 |
| Buy* | 1,090 | $11.138 | Automatic Execution |
13:13:59 - 02-Sep-26 |
| Sell* | 2,082 | $11.09802 | Ordinary |
12:34:52 - 02-Sep-26 |
| Buy* | 1,090 | $11.106 | Automatic Execution |
12:15:18 - 02-Sep-26 |
| Buy* | 1,090 | $11.098 | Automatic Execution |
12:14:26 - 02-Sep-26 |
| Buy* | 201 | $11.098 | Automatic Execution |
12:14:07 - 02-Sep-26 |
| Buy* | 311 | $11.098 | Automatic Execution |
12:14:07 - 02-Sep-26 |
| Buy* | 578 | $11.098 | Automatic Execution |
12:14:07 - 02-Sep-26 |
| Buy* | 1,090 | $11.096 | Automatic Execution |
12:13:57 - 02-Sep-26 |
| Unknown* | 111 | $11.03889 | Currency Conversion Negotiated Trade |
12:06:57 - 02-Sep-26 |
| Buy* | 1,090 | $11.072 | Automatic Execution |
10:57:08 - 02-Sep-26 |
| Unknown* | 200 | $11.03044 | Currency Conversion Negotiated Trade |
10:49:06 - 02-Sep-26 |
| Buy* | 1,090 | $11.134 | Automatic Execution |
08:43:23 - 02-Sep-26 |
| Buy* | 12 | $11.134 | Suspected BUY Trade |
08:38:09 - 02-Sep-26 |
| Buy* | 1,090 | $11.128 | Automatic Execution |
08:35:12 - 02-Sep-26 |
| Buy* | 1,088 | $11.108 | Automatic Execution |
08:18:06 - 02-Sep-26 |
| Buy* | 2 | $11.108 | Automatic Execution |
08:17:52 - 02-Sep-26 |
| Sell* | 10 | $11.14 | Automatic Execution |
08:07:12 - 02-Sep-26 |
| Buy* | 400 | $11.204 | Suspected BUY Trade |
08:00:10 - 02-Sep-26 |
| Buy* | 1 | $11.18 | Automatic Execution |
16:23:17 - 01-Sep-26 |
| Buy* | 2 | $11.18 | Automatic Execution |
16:23:09 - 01-Sep-26 |
| Buy* | 4 | $11.192 | Automatic Execution |
16:04:47 - 01-Sep-26 |
| Buy* | 26 | $11.106 | Automatic Execution |
11:21:40 - 01-Sep-26 |
| Buy* | 27 | $11.106 | Automatic Execution |
11:21:40 - 01-Sep-26 |
| Buy* | 30 | $11.118 | Suspected BUY Trade |
10:17:21 - 01-Sep-26 |
| Buy* | 175 | $11.11 | Automatic Execution |
09:39:04 - 01-Sep-26 |
| Buy* | 2 | $11.29 | Suspected BUY Trade |
08:00:18 - 01-Sep-26 |
| Buy* | 189 | $11.29 | Automatic Execution |
16:03:06 - 28-Aug-26 |
| Buy* | 1,070 | $11.29 | Automatic Execution |
16:02:56 - 28-Aug-26 |
| Buy* | 1,070 | $11.29 | Automatic Execution |
16:02:46 - 28-Aug-26 |
| Buy* | 712 | $11.29 | Automatic Execution |
16:02:41 - 28-Aug-26 |
| Sell* | 309 | $11.29 | Automatic Execution |
16:02:41 - 28-Aug-26 |
| Buy* | 17 | $11.42 | Suspected BUY Trade |
14:51:25 - 28-Aug-26 |
| Buy* | 1 | $11.436 | SI Trade |
13:31:33 - 28-Aug-26 |
| Unknown* | 127 | $11.43031 | Currency Conversion Negotiated Trade |
10:44:44 - 28-Aug-26 |
| Unknown* | 640 | $11.43186 | Currency Conversion Negotiated Trade |
10:42:04 - 28-Aug-26 |
| Unknown* | 641 | $11.43186 | Currency Conversion Negotiated Trade |
10:39:20 - 28-Aug-26 |
| Unknown* | 640 | $11.43031 | Currency Conversion Negotiated Trade |
10:35:57 - 28-Aug-26 |
| Buy* | 1 | $11.452 | Suspected BUY Trade |
08:36:06 - 28-Aug-26 |
| Sell* | 1 | $11.404 | Negotiated Trade |
08:34:04 - 28-Aug-26 |
| Unknown* | 12 | $11.5471 | Currency Conversion Negotiated Trade |
08:00:16 - 28-Aug-26 |
| Sell* | 1 | $11.322 | Automatic Execution |
12:31:29 - 27-Aug-26 |
| Sell* | 562 | $11.34038 | Ordinary |
12:13:54 - 27-Aug-26 |
| Sell* | 277 | $11.32894 | Ordinary |
11:51:26 - 27-Aug-26 |
| Sell* | 3 | $11.358 | Negotiated Trade |
10:42:04 - 27-Aug-26 |
| Unknown* | 1,145 | $11.39065 | Currency Conversion Negotiated Trade |
09:17:32 - 27-Aug-26 |
| Unknown* | 400 | $11.37766 | Currency Conversion Negotiated Trade |
08:08:50 - 27-Aug-26 |
| Unknown* | 133 | $11.37225 | Currency Conversion Negotiated Trade |
08:08:06 - 27-Aug-26 |
| Sell* | 154 | $11.408 | Automatic Execution |
14:48:33 - 25-Aug-26 |
| Sell* | 175 | $11.41 | Automatic Execution |
14:48:33 - 25-Aug-26 |
| Buy* | 1,080 | $11.41 | Automatic Execution |
14:48:23 - 25-Aug-26 |
| Buy* | 1,080 | $11.408 | Automatic Execution |
14:26:24 - 25-Aug-26 |
| Sell* | 392 | $11.418 | Automatic Execution |
14:22:29 - 25-Aug-26 |
| Sell* | 1,080 | $11.418 | Automatic Execution |
14:22:19 - 25-Aug-26 |