| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 192 | $10.55581 | Currency Conversion Negotiated Trade |
16:18:47 - 10-Jul-26 |
| Unknown* | 127 | $10.58473 | Currency Conversion Negotiated Trade |
15:23:43 - 10-Jul-26 |
| Unknown* | 52 | $10.55007 | Currency Conversion Negotiated Trade |
12:03:07 - 10-Jul-26 |
| Unknown* | 3 | $10.55007 | Currency Conversion Negotiated Trade |
12:03:06 - 10-Jul-26 |
| Unknown* | 12 | $10.55007 | Currency Conversion Negotiated Trade |
12:03:06 - 10-Jul-26 |
| Unknown* | 30 | $10.55007 | Currency Conversion Negotiated Trade |
12:03:06 - 10-Jul-26 |
| Unknown* | 165 | $10.52037 | Currency Conversion Negotiated Trade |
11:02:49 - 10-Jul-26 |
| Unknown* | 253 | $10.58737 | Currency Conversion Negotiated Trade |
08:44:48 - 10-Jul-26 |
| Buy* | 3 | $10.586 | Suspected BUY Trade |
08:31:10 - 10-Jul-26 |
| Buy* | 1 | $10.552 | Suspected BUY Trade |
15:18:01 - 09-Jul-26 |
| Unknown* | 2 | $10.5292 | Currency Conversion Negotiated Trade |
10:40:35 - 09-Jul-26 |
| Buy* | 2 | $10.57 | Automatic Execution |
09:49:13 - 09-Jul-26 |
| Unknown* | 384 | $10.48003 | Currency Conversion Negotiated Trade |
09:44:45 - 09-Jul-26 |
| Unknown* | 126 | $10.54832 | Currency Conversion Negotiated Trade |
09:22:32 - 09-Jul-26 |
| Buy* | 6 | $10.564 | Suspected BUY Trade |
08:34:08 - 09-Jul-26 |
| Buy* | 49 | $10.464 | Suspected BUY Trade |
16:35:17 - 08-Jul-26 |
| Buy* | 126 | $10.486 | Automatic Execution |
15:59:50 - 08-Jul-26 |
| Unknown* | 300 | $10.37596 | Currency Conversion Negotiated Trade |
15:59:23 - 08-Jul-26 |
| Sell* | 1 | $10.348 | Automatic Execution |
10:22:31 - 08-Jul-26 |
| Unknown* | 12 | $10.51967 | Currency Conversion Negotiated Trade |
09:50:08 - 08-Jul-26 |
| Buy* | 6 | $10.494 | Suspected BUY Trade |
09:30:05 - 08-Jul-26 |
| Sell* | 50 | $10.50 | Automatic Execution |
09:24:43 - 08-Jul-26 |
| Buy* | 1 | $10.63 | Suspected BUY Trade |
08:35:09 - 08-Jul-26 |
| Unknown* | 1 | $10.61604 | Currency Conversion Negotiated Trade |
08:07:09 - 08-Jul-26 |
| Buy* | 2 | $10.646 | Suspected BUY Trade |
16:25:03 - 07-Jul-26 |
| Buy* | 1,207 | $10.686 | Automatic Execution |
15:52:59 - 07-Jul-26 |
| Buy* | 1,130 | $10.656 | Automatic Execution |
15:52:59 - 07-Jul-26 |
| Sell* | 1 | $10.648 | Automatic Execution |
15:17:37 - 07-Jul-26 |
| Buy* | 5 | $10.716 | Automatic Execution |
14:47:51 - 07-Jul-26 |
| Buy* | 7 | $10.724 | Automatic Execution |
13:58:22 - 07-Jul-26 |
| Buy* | 991 | $10.717 | Suspected BUY Trade |
13:56:18 - 07-Jul-26 |
| Buy* | 420 | $10.724 | Automatic Execution |
13:53:21 - 07-Jul-26 |
| Sell* | 1 | $10.638 | Automatic Execution |
10:08:07 - 07-Jul-26 |
| Unknown* | 249 | $10.72487 | Currency Conversion Negotiated Trade |
08:05:01 - 07-Jul-26 |
| Buy* | 3 | $10.712 | SI Trade |
16:27:19 - 06-Jul-26 |
| Buy* | 3 | $10.712 | Automatic Execution |
16:26:50 - 06-Jul-26 |
| Buy* | 13 | $10.712 | Automatic Execution |
16:26:21 - 06-Jul-26 |
| Buy* | 12 | $10.712 | Automatic Execution |
16:21:39 - 06-Jul-26 |
| Buy* | 13 | $10.70 | Automatic Execution |
15:43:53 - 06-Jul-26 |
| Buy* | 10 | $10.71 | Automatic Execution |
14:53:12 - 06-Jul-26 |
| Unknown* | 173 | $10.71376 | Currency Conversion Negotiated Trade |
13:02:00 - 06-Jul-26 |
| Buy* | 40 | $10.73 | Automatic Execution |
10:15:16 - 06-Jul-26 |
| Buy* | 122 | $10.73 | Automatic Execution |
10:14:46 - 06-Jul-26 |
| Unknown* | 1,243 | $10.72479 | Currency Conversion Negotiated Trade |
10:12:47 - 06-Jul-26 |
| Buy* | 12 | $10.73 | Suspected BUY Trade |
09:51:09 - 06-Jul-26 |
| Unknown* | 198 | $10.71504 | Currency Conversion Negotiated Trade |
08:33:34 - 06-Jul-26 |
| Unknown* | 311 | $10.70504 | Currency Conversion Negotiated Trade |
08:25:40 - 06-Jul-26 |
| Unknown* | 311 | $10.70362 | Currency Conversion Negotiated Trade |
08:19:25 - 06-Jul-26 |
| Unknown* | 186 | $10.70362 | Currency Conversion Negotiated Trade |
08:19:09 - 06-Jul-26 |
| Unknown* | 73 | $10.73454 | Currency Conversion Negotiated Trade |
08:09:24 - 06-Jul-26 |
| Unknown* | 189 | $10.52265 | Currency Conversion Negotiated Trade |
08:01:45 - 06-Jul-26 |
| Unknown* | 92 | $10.67784 | Currency Conversion Negotiated Trade |
15:24:26 - 03-Jul-26 |
| Unknown* | 87 | $10.64004 | Currency Conversion Negotiated Trade |
12:14:10 - 03-Jul-26 |
| Unknown* | 314 | $10.63236 | Currency Conversion Negotiated Trade |
11:20:32 - 03-Jul-26 |
| Sell* | 4 | $10.532 | Negotiated Trade |
11:11:04 - 03-Jul-26 |
| Unknown* | 125 | $10.62282 | Currency Conversion Negotiated Trade |
08:50:05 - 03-Jul-26 |
| Unknown* | 1,239 | $10.36777 | Currency Conversion Negotiated Trade |
16:17:04 - 02-Jul-26 |
| Unknown* | 22 | $10.46375 | Currency Conversion Negotiated Trade |
14:12:57 - 02-Jul-26 |
| Sell* | 10 | $10.408 | Automatic Execution |
08:00:44 - 02-Jul-26 |
| Unknown* | 0 | $10.404 | SI Trade |
16:24:59 - 01-Jul-26 |
| Buy* | 14 | $10.404 | Automatic Execution |
16:24:59 - 01-Jul-26 |
| Buy* | 15 | $10.404 | SI Trade |
16:24:52 - 01-Jul-26 |
| Unknown* | 190 | $10.36805 | Currency Conversion Negotiated Trade |
12:55:40 - 01-Jul-26 |
| Buy* | 1 | $10.388 | Suspected BUY Trade |
09:26:02 - 01-Jul-26 |
| Buy* | 3 | $10.352 | Suspected BUY Trade |
08:31:12 - 01-Jul-26 |
| Unknown* | 76 | $10.35152 | Currency Conversion Negotiated Trade |
08:15:10 - 01-Jul-26 |
| Unknown* | 317 | $10.42201 | Currency Conversion Negotiated Trade |
16:28:44 - 30-Jun-26 |
| Buy* | 1 | $10.426 | Suspected BUY Trade |
08:33:07 - 30-Jun-26 |
| Unknown* | 38 | $10.2694 | Currency Conversion Negotiated Trade |
15:34:53 - 29-Jun-26 |
| Unknown* | 1 | $10.26129 | Currency Conversion Negotiated Trade |
15:17:41 - 29-Jun-26 |
| Buy* | 45 | $10.314 | Automatic Execution |
15:10:20 - 29-Jun-26 |
| Unknown* | 62 | $10.3575 | Currency Conversion Negotiated Trade |
13:18:18 - 29-Jun-26 |
| Buy* | 110 | $10.37621 | Ordinary |
13:15:25 - 29-Jun-26 |
| Unknown* | 189 | $10.39353 | Currency Conversion Negotiated Trade |
11:33:51 - 29-Jun-26 |
| Buy* | 1 | $10.378 | Automatic Execution |
11:11:26 - 29-Jun-26 |
| Unknown* | 2,055 | $10.39448 | Currency Conversion Negotiated Trade |
09:44:01 - 29-Jun-26 |
| Unknown* | 281 | $10.40849 | Currency Conversion Negotiated Trade |
08:38:48 - 29-Jun-26 |
| Buy* | 1 | $10.444 | Suspected BUY Trade |
08:32:14 - 29-Jun-26 |
| Sell* | 9 | $10.308 | Uncrossing Trade |
08:00:29 - 29-Jun-26 |
| Unknown* | 83 | $10.27226 | Currency Conversion Negotiated Trade |
14:49:27 - 26-Jun-26 |
| Sell* | 437 | $10.2577 | Ordinary |
14:18:01 - 26-Jun-26 |
| Unknown* | 1,272 | $10.35376 | Currency Conversion Negotiated Trade |
13:02:06 - 26-Jun-26 |
| Sell* | 186 | $10.262 | Automatic Execution |
10:15:28 - 26-Jun-26 |
| Unknown* | 2,348 | $10.24438 | Currency Conversion Negotiated Trade |
09:12:45 - 26-Jun-26 |
| Unknown* | 63 | $10.30683 | Currency Conversion Negotiated Trade |
08:20:32 - 26-Jun-26 |
| Sell* | 8 | $10.218 | SI Trade |
12:54:50 - 25-Jun-26 |
| Unknown* | 8 | $10.218 | OTC Trade |
12:54:50 - 25-Jun-26 |
| Unknown* | 5 | $10.34248 | Currency Conversion Negotiated Trade |
12:42:23 - 25-Jun-26 |
| Sell* | 157 | $10.236 | Automatic Execution |
15:40:55 - 24-Jun-26 |
| Buy* | 253 | $10.302 | Result of RFQ |
14:29:02 - 24-Jun-26 |
| Unknown* | 87 | $10.32888 | Currency Conversion Negotiated Trade |
11:57:22 - 24-Jun-26 |
| Unknown* | 95 | $10.41901 | Currency Conversion Negotiated Trade |
08:53:47 - 24-Jun-26 |
| Unknown* | 62 | $10.41718 | Currency Conversion Negotiated Trade |
08:38:03 - 24-Jun-26 |
| Buy* | 3 | $10.51 | Suspected BUY Trade |
15:25:41 - 23-Jun-26 |
| Buy* | 20 | $10.506 | Automatic Execution |
14:47:28 - 23-Jun-26 |
| Buy* | 10 | $10.508 | Automatic Execution |
14:40:13 - 23-Jun-26 |
| Unknown* | 408 | $10.50427 | Currency Conversion Negotiated Trade |
14:32:31 - 23-Jun-26 |
| Unknown* | 50 | $10.492 | OTC Trade |
13:56:41 - 23-Jun-26 |
| Buy* | 50 | $10.492 | SI Trade |
13:56:41 - 23-Jun-26 |
| Buy* | 1 | $10.498 | Automatic Execution |
11:53:42 - 23-Jun-26 |
| Sell* | 6 | $10.374 | Negotiated Trade |
10:45:46 - 23-Jun-26 |
| Sell* | 16 | $10.482 | Automatic Execution |
11:54:23 - 22-Jun-26 |
| Sell* | 20 | $10.482 | Automatic Execution |
11:54:05 - 22-Jun-26 |
| Sell* | 30 | $10.482 | Automatic Execution |
11:53:49 - 22-Jun-26 |
| Sell* | 30 | $10.482 | Automatic Execution |
11:53:29 - 22-Jun-26 |
| Unknown* | 166 | $10.64512 | Currency Conversion Negotiated Trade |
11:30:23 - 22-Jun-26 |
| Sell* | 110 | $10.468 | Automatic Execution |
09:16:15 - 22-Jun-26 |
| Unknown* | 611 | $10.51078 | Currency Conversion Negotiated Trade |
09:05:56 - 22-Jun-26 |
| Unknown* | 10 | $10.65569 | Currency Conversion Negotiated Trade |
08:07:29 - 22-Jun-26 |
| Buy* | 33 | $10.544 | Automatic Execution |
15:23:44 - 19-Jun-26 |
| Buy* | 1,000 | $10.63 | Automatic Execution |
14:34:21 - 19-Jun-26 |
| Unknown* | 187 | $10.5474 | Currency Conversion Negotiated Trade |
12:17:20 - 19-Jun-26 |
| Unknown* | 2,000 | $10.40773 | Currency Conversion Negotiated Trade |
12:04:40 - 19-Jun-26 |
| Unknown* | 41 | $10.53763 | Currency Conversion Negotiated Trade |
12:00:50 - 19-Jun-26 |
| Unknown* | 10 | $10.49481 | Currency Conversion Negotiated Trade |
09:08:24 - 19-Jun-26 |
| Buy* | 3,200 | $10.73 | Automatic Execution |
16:22:40 - 18-Jun-26 |
| Buy* | 1,120 | $10.686 | Automatic Execution |
16:22:40 - 18-Jun-26 |
| Buy* | 10 | $10.74 | Automatic Execution |
14:30:38 - 18-Jun-26 |
| Buy* | 2,818 | $10.7126 | Suspected BUY Trade |
14:14:45 - 18-Jun-26 |
| Buy* | 3 | $10.982 | Suspected BUY Trade |
15:57:11 - 17-Jun-26 |
| Unknown* | 225 | $10.77783 | Currency Conversion Negotiated Trade |
12:02:51 - 17-Jun-26 |
| Unknown* | 1,456 | $10.86907 | Currency Conversion Negotiated Trade |
09:37:16 - 17-Jun-26 |
| Unknown* | 251 | $10.77609 | Currency Conversion Negotiated Trade |
09:03:00 - 17-Jun-26 |
| Unknown* | 20 | $10.77 | OTC Trade |
09:01:06 - 17-Jun-26 |
| Sell* | 20 | $10.77 | SI Trade |
09:01:06 - 17-Jun-26 |
| Unknown* | 16 | $10.7373 | Currency Conversion Negotiated Trade |
08:03:16 - 17-Jun-26 |
| Unknown* | 400 | $10.87027 | Currency Conversion Negotiated Trade |
11:57:22 - 16-Jun-26 |
| Sell* | 289 | $10.724 | Negotiated Trade |
10:47:03 - 16-Jun-26 |
| Unknown* | 90 | $10.72889 | Currency Conversion Negotiated Trade |
09:53:21 - 16-Jun-26 |
| Unknown* | 61 | $10.8265 | Currency Conversion Negotiated Trade |
08:20:05 - 16-Jun-26 |
| Unknown* | 2 | $10.70451 | Currency Conversion Negotiated Trade |
08:09:18 - 16-Jun-26 |
| Unknown* | 504 | $10.7007 | Currency Conversion Negotiated Trade |
15:05:27 - 15-Jun-26 |
| Unknown* | 1,000 | $10.69427 | Currency Conversion Negotiated Trade |
14:29:31 - 15-Jun-26 |
| Unknown* | 247 | $10.81245 | Currency Conversion Negotiated Trade |
14:13:26 - 15-Jun-26 |
| Unknown* | 248 | $10.80113 | Currency Conversion Negotiated Trade |
12:57:29 - 15-Jun-26 |
| Unknown* | 61 | $10.78431 | Currency Conversion Negotiated Trade |
12:51:18 - 15-Jun-26 |
| Unknown* | 168 | $10.80864 | Currency Conversion Negotiated Trade |
12:33:09 - 15-Jun-26 |
| Buy* | 62 | $10.762 | Suspected BUY Trade |
10:36:06 - 15-Jun-26 |
| Unknown* | 125 | $10.76086 | Currency Conversion Negotiated Trade |
10:09:07 - 15-Jun-26 |
| Buy* | 1,180 | $10.76 | Automatic Execution |
09:56:52 - 15-Jun-26 |
| Buy* | 1,180 | $10.758 | Automatic Execution |
09:54:50 - 15-Jun-26 |
| Buy* | 1,180 | $10.758 | Automatic Execution |
09:54:50 - 15-Jun-26 |
| Buy* | 195 | $10.746 | Automatic Execution |
09:54:15 - 15-Jun-26 |
| Buy* | 1,180 | $10.746 | Automatic Execution |
09:54:15 - 15-Jun-26 |
| Buy* | 1,855 | $10.744 | Automatic Execution |
09:54:15 - 15-Jun-26 |
| Buy* | 1,494 | $10.744 | Automatic Execution |
09:54:11 - 15-Jun-26 |
| Buy* | 1,494 | $10.744 | Automatic Execution |
09:54:11 - 15-Jun-26 |
| Buy* | 332 | $10.744 | Automatic Execution |
09:54:10 - 15-Jun-26 |
| Buy* | 2,130 | $10.74 | Automatic Execution |
09:52:18 - 15-Jun-26 |
| Buy* | 49 | $10.678 | Suspected BUY Trade |
09:09:26 - 15-Jun-26 |
| Buy* | 6 | $10.67 | Suspected BUY Trade |
08:46:18 - 15-Jun-26 |
| Buy* | 6 | $10.674 | Suspected BUY Trade |
08:42:07 - 15-Jun-26 |
| Unknown* | 74 | $10.65105 | Currency Conversion Negotiated Trade |
08:27:13 - 15-Jun-26 |
| Unknown* | 9 | $10.63891 | Currency Conversion Negotiated Trade |
08:20:34 - 15-Jun-26 |
| Buy* | 1 | $10.362 | SI Trade |
16:17:57 - 12-Jun-26 |
| Buy* | 1 | $10.362 | Automatic Execution |
16:17:57 - 12-Jun-26 |
| Buy* | 4 | $10.362 | Automatic Execution |
16:17:57 - 12-Jun-26 |
| Buy* | 3 | $10.342 | SI Trade |
15:21:12 - 12-Jun-26 |
| Buy* | 4 | $10.342 | Automatic Execution |
15:21:12 - 12-Jun-26 |
| Sell* | 7 | $10.348 | Automatic Execution |
15:21:12 - 12-Jun-26 |
| Buy* | 1 | $10.376 | Suspected BUY Trade |
12:54:38 - 12-Jun-26 |
| Buy* | 1 | $10.372 | Suspected BUY Trade |
12:52:31 - 12-Jun-26 |
| Unknown* | 129 | $10.28513 | Currency Conversion Negotiated Trade |
08:04:16 - 12-Jun-26 |
| Buy* | 25 | $10.158 | Automatic Execution |
14:52:55 - 11-Jun-26 |
| Buy* | 300 | $10.092 | Suspected BUY Trade |
08:00:04 - 11-Jun-26 |
| Buy* | 250 | $10.19 | Automatic Execution |
16:12:30 - 10-Jun-26 |
| Sell* | 121 | $10.126 | Negotiated Trade |
15:51:55 - 10-Jun-26 |
| Unknown* | 26 | $10.26304 | Currency Conversion Negotiated Trade |
13:30:07 - 10-Jun-26 |
| Unknown* | 13 | $10.26304 | Currency Conversion Negotiated Trade |
13:30:07 - 10-Jun-26 |
| Unknown* | 3 | $10.26304 | Currency Conversion Negotiated Trade |
13:30:07 - 10-Jun-26 |
| Unknown* | 61 | $10.26363 | Currency Conversion Negotiated Trade |
13:30:05 - 10-Jun-26 |
| Unknown* | 91 | $10.25436 | Currency Conversion Negotiated Trade |
10:50:22 - 10-Jun-26 |
| Unknown* | 128 | $10.33398 | Currency Conversion Negotiated Trade |
08:06:15 - 10-Jun-26 |
| Buy* | 960 | $10.276 | Automatic Execution |
16:29:05 - 09-Jun-26 |
| Unknown* | 27 | $10.29576 | Currency Conversion Negotiated Trade |
16:19:58 - 09-Jun-26 |
| Sell* | 4 | $10.37 | Automatic Execution |
15:49:05 - 09-Jun-26 |
| Buy* | 380 | $10.46 | Result of RFQ |
11:55:00 - 09-Jun-26 |
| Unknown* | 2 | $10.42333 | Currency Conversion Negotiated Trade |
10:48:36 - 09-Jun-26 |
| Unknown* | 168 | $10.36372 | Currency Conversion Negotiated Trade |
10:25:34 - 09-Jun-26 |
| Unknown* | 64 | $10.40933 | Currency Conversion Negotiated Trade |
16:26:58 - 08-Jun-26 |
| Sell* | 300 | $10.26 | SI Trade |
11:14:38 - 08-Jun-26 |
| Buy* | 2 | $10.298 | Suspected BUY Trade |
11:05:33 - 08-Jun-26 |
| Buy* | 6 | $10.386 | Suspected BUY Trade |
09:33:10 - 08-Jun-26 |
| Unknown* | 128 | $10.29535 | Currency Conversion Negotiated Trade |
09:03:32 - 08-Jun-26 |
| Buy* | 106 | $10.30 | SI Trade |
08:41:41 - 08-Jun-26 |
| Buy* | 106 | $10.30 | Automatic Execution |
08:41:41 - 08-Jun-26 |
| Buy* | 428 | $10.292 | Automatic Execution |
08:40:57 - 08-Jun-26 |
| Buy* | 428 | $10.292 | SI Trade |
08:40:57 - 08-Jun-26 |
| Buy* | 428 | $10.292 | SI Trade |
08:40:57 - 08-Jun-26 |
| Buy* | 428 | $10.292 | Automatic Execution |
08:40:57 - 08-Jun-26 |
| Unknown* | 128 | $10.28626 | Currency Conversion Negotiated Trade |
08:39:04 - 08-Jun-26 |
| Unknown* | 376 | $10.23406 | Currency Conversion Negotiated Trade |
08:38:28 - 08-Jun-26 |
| Unknown* | 400 | $10.28518 | Currency Conversion Negotiated Trade |
08:31:55 - 08-Jun-26 |
| Unknown* | 133 | $10.28518 | Currency Conversion Negotiated Trade |
08:31:26 - 08-Jun-26 |
| Unknown* | 90 | $10.28791 | Currency Conversion Negotiated Trade |
08:30:52 - 08-Jun-26 |
| Sell* | 1 | $9.874 | Uncrossing Trade |
08:10:09 - 08-Jun-26 |
| Sell* | 88 | $9.876 | Result of RFQ |
08:01:37 - 08-Jun-26 |
| Buy* | 2 | $10.30 | Suspected BUY Trade |
08:00:06 - 08-Jun-26 |
| Unknown* | 163 | $10.46998 | Currency Conversion Negotiated Trade |
15:22:18 - 05-Jun-26 |
| Sell* | 1,160 | $10.362 | Automatic Execution |
15:07:50 - 05-Jun-26 |