| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 300 | $9.2302 | SI Trade |
14:56:08 - 08-Sep-25 |
| Buy* | 2,100 | $9.24 | Automatic Execution |
14:55:37 - 08-Sep-25 |
| Buy* | 1,000 | $9.2825 | Automatic Execution |
14:51:52 - 08-Sep-25 |
| Buy* | 700 | $9.25 | Automatic Execution |
14:42:40 - 08-Sep-25 |
| Unknown* | 29 | $9.186119 | SI Trade Currency Conversion |
14:36:47 - 08-Sep-25 |
| Buy* | 1 | $9.2725 | SI Trade |
14:34:05 - 08-Sep-25 |
| Buy* | 30 | $9.2275 | Automatic Execution |
14:30:59 - 08-Sep-25 |
| Buy* | 4 | $9.235 | SI Trade |
14:20:19 - 08-Sep-25 |
| Sell* | 3,000 | $9.2625 | Automatic Execution |
13:53:57 - 08-Sep-25 |
| Buy* | 139 | $9.285 | Automatic Execution |
13:50:18 - 08-Sep-25 |
| Sell* | 3,000 | $9.29 | Automatic Execution |
13:46:14 - 08-Sep-25 |
| Sell* | 500 | $9.27 | Automatic Execution |
13:39:52 - 08-Sep-25 |
| Sell* | 3,000 | $9.29 | Automatic Execution |
13:31:23 - 08-Sep-25 |
| Unknown* | 0 | $9.217747 | SI Trade Currency Conversion |
13:21:40 - 08-Sep-25 |
| Sell* | 3,000 | $9.255 | Automatic Execution |
13:19:33 - 08-Sep-25 |
| Buy* | 147 | $9.25 | SI Trade |
13:17:24 - 08-Sep-25 |
| Sell* | 927 | $9.255 | Automatic Execution |
13:15:52 - 08-Sep-25 |
| Sell* | 1,660 | $9.255 | Automatic Execution |
13:15:52 - 08-Sep-25 |
| Sell* | 8,214 | $9.255 | Automatic Execution |
13:15:52 - 08-Sep-25 |
| Sell* | 850 | $9.255 | Automatic Execution |
13:15:52 - 08-Sep-25 |
| Sell* | 349 | $9.255 | Automatic Execution |
13:15:46 - 08-Sep-25 |
| Sell* | 3,000 | $9.2775 | Automatic Execution |
13:14:20 - 08-Sep-25 |
| Sell* | 3,000 | $9.2625 | Automatic Execution |
13:10:33 - 08-Sep-25 |
| Buy* | 2,150 | $9.2825 | Automatic Execution |
13:08:18 - 08-Sep-25 |
| Buy* | 850 | $9.28 | Automatic Execution |
13:08:18 - 08-Sep-25 |
| Sell* | 3,000 | $9.2925 | Automatic Execution |
13:06:41 - 08-Sep-25 |
| Sell* | 3,000 | $9.3375 | Automatic Execution |
12:58:19 - 08-Sep-25 |
| Sell* | 3,000 | $9.32 | Automatic Execution |
12:43:19 - 08-Sep-25 |
| Buy* | 120 | $9.30 | Automatic Execution |
12:40:09 - 08-Sep-25 |
| Buy* | 10 | $9.335 | Automatic Execution |
11:46:03 - 08-Sep-25 |
| Unknown* | 0 | $9.25406 | SI Trade Currency Conversion |
10:27:05 - 08-Sep-25 |
| Unknown* | 0 | $9.255231 | SI Trade Currency Conversion |
10:26:16 - 08-Sep-25 |
| Sell* | 15 | $9.255 | Automatic Execution |
10:08:52 - 08-Sep-25 |
| Unknown* | 0 | $9.30 | SI Trade |
09:59:02 - 08-Sep-25 |
| Sell* | 80 | $9.385 | Automatic Execution |
09:22:58 - 08-Sep-25 |
| Unknown* | 1 | $9.358315 | SI Trade Currency Conversion |
09:21:41 - 08-Sep-25 |
| Unknown* | 8 | $9.358315 | SI Trade Currency Conversion |
09:21:41 - 08-Sep-25 |
| Unknown* | 0 | $9.2975 | SI Trade |
08:55:48 - 08-Sep-25 |
| Sell* | 17 | $9.29 | Automatic Execution |
08:54:01 - 08-Sep-25 |
| Unknown* | 0 | $9.3775 | SI Trade |
08:13:59 - 08-Sep-25 |
| Buy* | 21 | $9.50 | SI Trade |
08:06:08 - 08-Sep-25 |
| Unknown* | 0 | $9.445 | SI Trade |
08:01:03 - 08-Sep-25 |
| Unknown* | 0 | $9.345429 | SI Trade Currency Conversion |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | $9.44 | SI Trade |
08:00:03 - 08-Sep-25 |
| Buy* | 1 | $9.44 | SI Trade |
08:00:03 - 08-Sep-25 |
| Buy* | 220 | $9.44 | SI Trade |
08:00:03 - 08-Sep-25 |
| Unknown* | 0 | $9.44 | SI Trade |
08:00:03 - 08-Sep-25 |
| Unknown* | 0 | $9.44 | SI Trade |
08:00:03 - 08-Sep-25 |
| Buy* | 7 | $9.44 | SI Trade |
08:00:03 - 08-Sep-25 |
| Unknown* | 0 | $9.44 | SI Trade |
08:00:03 - 08-Sep-25 |
| Buy* | 1 | $9.44 | SI Trade |
08:00:03 - 08-Sep-25 |
| Buy* | 1 | $9.44 | SI Trade |
08:00:03 - 08-Sep-25 |
| Buy* | 1 | $9.295 | SI Trade |
16:29:09 - 05-Sep-25 |
| Sell* | 160 | $9.2375 | SI Trade |
16:13:48 - 05-Sep-25 |
| Unknown* | 100 | $9.219808 | SI Trade Currency Conversion |
16:12:09 - 05-Sep-25 |
| Sell* | 25 | $9.245 | SI Trade |
16:10:56 - 05-Sep-25 |
| Unknown* | 18 | $9.211637 | SI Trade Currency Conversion |
15:51:22 - 05-Sep-25 |
| Sell* | 46 | $9.2375 | SI Trade |
15:42:03 - 05-Sep-25 |
| Sell* | 555 | $9.25 | SI Trade |
15:42:03 - 05-Sep-25 |
| Sell* | 50 | $9.21 | Automatic Execution |
15:33:17 - 05-Sep-25 |
| Unknown* | 0 | $9.22 | SI Trade |
15:32:31 - 05-Sep-25 |
| Buy* | 150 | $9.2775 | Automatic Execution |
15:29:29 - 05-Sep-25 |
| Buy* | 850 | $9.2775 | Automatic Execution |
15:29:29 - 05-Sep-25 |
| Unknown* | 47 | $9.226811 | SI Trade Currency Conversion |
15:26:05 - 05-Sep-25 |
| Sell* | 3 | $9.30 | Automatic Execution |
15:24:03 - 05-Sep-25 |
| Sell* | 100 | $9.30 | Automatic Execution |
15:24:03 - 05-Sep-25 |
| Sell* | 90 | $9.30 | Automatic Execution |
15:24:03 - 05-Sep-25 |
| Unknown* | 10 | $9.282837 | SI Trade Currency Conversion |
15:19:06 - 05-Sep-25 |
| Sell* | 13 | $9.3775 | SI Trade |
15:07:15 - 05-Sep-25 |
| Sell* | 1 | $9.3725 | Automatic Execution |
15:02:24 - 05-Sep-25 |
| Buy* | 411 | $9.3975 | Automatic Execution |
14:57:11 - 05-Sep-25 |
| Sell* | 42 | $9.3825 | Automatic Execution |
14:51:57 - 05-Sep-25 |
| Sell* | 57 | $9.39 | Automatic Execution |
14:51:57 - 05-Sep-25 |
| Sell* | 1 | $9.40 | Automatic Execution |
14:51:57 - 05-Sep-25 |
| Unknown* | 8 | $9.322522 | SI Trade Currency Conversion |
14:51:47 - 05-Sep-25 |
| Buy* | 242 | $9.3675 | Automatic Execution |
14:35:41 - 05-Sep-25 |
| Unknown* | 10 | $9.337696 | SI Trade Currency Conversion |
14:31:58 - 05-Sep-25 |
| Sell* | 1,206 | $9.3675 | Automatic Execution |
14:29:33 - 05-Sep-25 |
| Unknown* | 10 | $9.380883 | SI Trade Currency Conversion |
14:29:07 - 05-Sep-25 |
| Sell* | 100 | $9.40 | Automatic Execution |
14:29:05 - 05-Sep-25 |
| Sell* | 1,206 | $9.41 | Automatic Execution |
14:29:05 - 05-Sep-25 |
| Sell* | 850 | $9.4325 | Automatic Execution |
14:29:05 - 05-Sep-25 |
| Buy* | 150 | $9.46 | SI Trade |
14:26:39 - 05-Sep-25 |
| Unknown* | 2 | $9.427571 | SI Trade Currency Conversion |
14:26:11 - 05-Sep-25 |
| Buy* | 15 | $9.505 | Automatic Execution |
14:23:31 - 05-Sep-25 |
| Buy* | 2 | $9.495 | Automatic Execution |
14:17:27 - 05-Sep-25 |
| Sell* | 500 | $9.54 | Automatic Execution |
14:01:11 - 05-Sep-25 |
| Buy* | 300 | $9.54 | Automatic Execution |
14:00:54 - 05-Sep-25 |
| Unknown* | 24 | $9.594483 | SI Trade Currency Conversion |
13:42:51 - 05-Sep-25 |
| Buy* | 100 | $9.60 | Automatic Execution |
13:35:36 - 05-Sep-25 |
| Sell* | 43 | $9.48 | SI Trade |
13:33:35 - 05-Sep-25 |
| Unknown* | 37 | $9.488266 | SI Trade Currency Conversion |
13:32:29 - 05-Sep-25 |
| Buy* | 1 | $9.54 | SI Trade |
13:22:21 - 05-Sep-25 |
| Buy* | 44 | $9.51 | SI Trade |
12:27:23 - 05-Sep-25 |
| Buy* | 1 | $9.4675 | SI Trade |
12:08:34 - 05-Sep-25 |
| Buy* | 5 | $9.465 | SI Trade |
12:05:24 - 05-Sep-25 |
| Buy* | 7 | $9.46 | SI Trade |
11:08:38 - 05-Sep-25 |
| Unknown* | 7 | $9.450916 | SI Trade Currency Conversion |
10:47:47 - 05-Sep-25 |
| Buy* | 120 | $9.465 | SI Trade |
10:47:24 - 05-Sep-25 |
| Unknown* | 10 | $9.466089 | SI Trade Currency Conversion |
10:43:15 - 05-Sep-25 |
| Sell* | 13 | $9.49 | Automatic Execution |
09:15:53 - 05-Sep-25 |
| Unknown* | 1 | $9.492935 | SI Trade Currency Conversion |
09:14:43 - 05-Sep-25 |
| Buy* | 3 | $9.4925 | SI Trade |
09:00:12 - 05-Sep-25 |
| Buy* | 1 | $9.5125 | SI Trade |
08:59:06 - 05-Sep-25 |
| Unknown* | 0 | $9.5125 | SI Trade |
08:53:29 - 05-Sep-25 |
| Unknown* | 0 | $9.525 | SI Trade |
08:46:49 - 05-Sep-25 |
| Unknown* | 0 | $9.5175 | SI Trade |
08:43:17 - 05-Sep-25 |
| Unknown* | 1 | $9.47426 | SI Trade Currency Conversion |
08:39:02 - 05-Sep-25 |
| Unknown* | 0 | $9.525 | SI Trade |
08:08:24 - 05-Sep-25 |
| Unknown* | 60 | $9.512778 | SI Trade Currency Conversion |
08:08:18 - 05-Sep-25 |
| Sell* | 1 | $9.49 | SI Trade |
08:07:24 - 05-Sep-25 |
| Unknown* | 1 | $9.515112 | SI Trade Currency Conversion |
08:07:13 - 05-Sep-25 |
| Sell* | 1 | $9.4975 | SI Trade |
08:06:14 - 05-Sep-25 |
| Sell* | 100 | $9.545 | Uncrossing Trade |
08:00:22 - 05-Sep-25 |
| Buy* | 360 | $9.4325 | Automatic Execution |
16:29:56 - 04-Sep-25 |
| Sell* | 100 | $9.375 | Automatic Execution |
16:27:10 - 04-Sep-25 |
| Sell* | 850 | $9.375 | Automatic Execution |
16:27:10 - 04-Sep-25 |
| Buy* | 400 | $9.3925 | Automatic Execution |
16:20:48 - 04-Sep-25 |
| Buy* | 40 | $9.3875 | Result of RFQ |
16:08:37 - 04-Sep-25 |
| Buy* | 220 | $9.38 | Automatic Execution |
15:53:23 - 04-Sep-25 |
| Buy* | 850 | $9.38 | Automatic Execution |
15:53:23 - 04-Sep-25 |
| Buy* | 6 | $9.3925 | SI Trade |
15:48:55 - 04-Sep-25 |
| Buy* | 291 | $9.41 | SI Trade |
15:48:35 - 04-Sep-25 |
| Sell* | 91 | $9.38 | SI Trade |
15:48:16 - 04-Sep-25 |
| Sell* | 204 | $9.41 | Automatic Execution |
15:37:36 - 04-Sep-25 |
| Unknown* | 0 | $9.40 | SI Trade |
15:33:54 - 04-Sep-25 |
| Buy* | 1 | $9.3775 | SI Trade |
15:17:11 - 04-Sep-25 |
| Sell* | 490 | $9.3075 | SI Trade |
15:05:49 - 04-Sep-25 |
| Sell* | 9 | $9.3025 | SI Trade |
15:05:49 - 04-Sep-25 |
| Sell* | 500 | $9.315 | SI Trade |
15:05:08 - 04-Sep-25 |
| Sell* | 40 | $9.305 | Automatic Execution |
15:04:33 - 04-Sep-25 |
| Sell* | 25 | $9.34 | Automatic Execution |
15:04:14 - 04-Sep-25 |
| Buy* | 65 | $9.485 | SI Trade |
14:40:55 - 04-Sep-25 |
| Sell* | 646 | $9.37 | Automatic Execution |
14:05:00 - 04-Sep-25 |
| Buy* | 50 | $9.3575 | Automatic Execution |
13:54:24 - 04-Sep-25 |
| Sell* | 1 | $9.3025 | SI Trade |
13:38:56 - 04-Sep-25 |
| Sell* | 26 | $9.3025 | SI Trade |
13:38:54 - 04-Sep-25 |
| Buy* | 6 | $9.325 | SI Trade |
13:28:14 - 04-Sep-25 |
| Buy* | 120 | $9.30 | SI Trade |
13:24:37 - 04-Sep-25 |
| Buy* | 1 | $9.30 | SI Trade |
13:23:47 - 04-Sep-25 |
| Buy* | 100 | $9.30 | SI Trade |
13:09:12 - 04-Sep-25 |
| Buy* | 100 | $9.3075 | Automatic Execution |
13:04:20 - 04-Sep-25 |
| Buy* | 691 | $9.29 | Automatic Execution |
12:52:05 - 04-Sep-25 |
| Unknown* | 45 | $9.286345 | SI Trade Currency Conversion |
12:52:05 - 04-Sep-25 |
| Buy* | 150 | $9.31 | Automatic Execution |
12:49:20 - 04-Sep-25 |
| Buy* | 11 | $9.305 | SI Trade |
12:42:37 - 04-Sep-25 |
| Buy* | 86 | $9.2925 | SI Trade |
12:35:52 - 04-Sep-25 |
| Buy* | 8 | $9.2925 | SI Trade |
12:35:47 - 04-Sep-25 |
| Buy* | 10 | $9.29 | SI Trade |
12:35:32 - 04-Sep-25 |
| Buy* | 7 | $9.31 | SI Trade |
12:29:47 - 04-Sep-25 |
| Sell* | 170 | $9.275 | Automatic Execution |
12:23:46 - 04-Sep-25 |
| Buy* | 200 | $9.25 | SI Trade |
12:13:17 - 04-Sep-25 |
| Buy* | 40 | $9.2925 | SI Trade |
11:54:45 - 04-Sep-25 |
| Sell* | 750 | $9.34 | Automatic Execution |
11:33:05 - 04-Sep-25 |
| Buy* | 4,501 | $9.3775 | Result of RFQ |
11:20:31 - 04-Sep-25 |
| Buy* | 10 | $9.35 | SI Trade |
11:11:38 - 04-Sep-25 |
| Unknown* | 15 | $9.355107 | SI Trade Currency Conversion |
11:11:36 - 04-Sep-25 |
| Unknown* | 15 | $9.353942 | SI Trade Currency Conversion |
11:08:08 - 04-Sep-25 |
| Unknown* | 3 | $9.324805 | SI Trade Currency Conversion |
11:04:44 - 04-Sep-25 |
| Sell* | 150 | $9.3525 | Automatic Execution |
11:03:13 - 04-Sep-25 |
| Buy* | 850 | $9.345 | Automatic Execution |
11:03:13 - 04-Sep-25 |
| Unknown* | 0 | $9.34 | SI Trade |
10:52:09 - 04-Sep-25 |
| Sell* | 14,229 | $9.3375 | Automatic Execution |
10:28:17 - 04-Sep-25 |
| Sell* | 988 | $9.3375 | Automatic Execution |
10:28:17 - 04-Sep-25 |
| Buy* | 988 | $9.3375 | Automatic Execution |
10:28:17 - 04-Sep-25 |
| Buy* | 992 | $9.3375 | Automatic Execution |
10:28:17 - 04-Sep-25 |
| Buy* | 20 | $9.365 | SI Trade |
10:22:53 - 04-Sep-25 |
| Sell* | 38 | $9.3525 | Automatic Execution |
10:20:30 - 04-Sep-25 |
| Sell* | 1,490 | $9.365 | Automatic Execution |
10:10:48 - 04-Sep-25 |
| Unknown* | 0 | $9.3725 | SI Trade |
10:05:50 - 04-Sep-25 |
| Sell* | 985 | $9.365 | Automatic Execution |
10:05:50 - 04-Sep-25 |
| Sell* | 60 | $9.365 | Automatic Execution |
10:05:00 - 04-Sep-25 |
| Sell* | 60 | $9.365 | Automatic Execution |
10:01:27 - 04-Sep-25 |
| Sell* | 1 | $9.365 | Automatic Execution |
10:01:27 - 04-Sep-25 |
| Sell* | 80 | $9.365 | Automatic Execution |
10:01:27 - 04-Sep-25 |
| Sell* | 3,965 | $9.365 | Automatic Execution |
10:01:27 - 04-Sep-25 |
| Sell* | 60 | $9.365 | Automatic Execution |
10:01:16 - 04-Sep-25 |
| Sell* | 80 | $9.365 | Automatic Execution |
10:01:16 - 04-Sep-25 |
| Sell* | 1,875 | $9.365 | Automatic Execution |
10:01:16 - 04-Sep-25 |
| Buy* | 5 | $9.3875 | SI Trade |
09:42:34 - 04-Sep-25 |
| Unknown* | 7 | $9.360935 | SI Trade Currency Conversion |
09:09:01 - 04-Sep-25 |
| Sell* | 41 | $9.35 | Automatic Execution |
08:43:01 - 04-Sep-25 |
| Unknown* | 1 | $9.358604 | SI Trade Currency Conversion |
08:40:39 - 04-Sep-25 |
| Sell* | 160 | $9.35 | Automatic Execution |
08:40:32 - 04-Sep-25 |
| Unknown* | 0 | $9.3475 | SI Trade |
08:37:53 - 04-Sep-25 |
| Buy* | 700 | $9.345 | Automatic Execution |
08:36:19 - 04-Sep-25 |
| Buy* | 642 | $9.30 | Automatic Execution |
08:33:39 - 04-Sep-25 |
| Buy* | 100 | $9.30 | Automatic Execution |
08:33:39 - 04-Sep-25 |
| Buy* | 60 | $9.30 | Automatic Execution |
08:33:39 - 04-Sep-25 |
| Sell* | 100 | $9.30 | Automatic Execution |
08:33:39 - 04-Sep-25 |
| Unknown* | 0 | $9.30 | SI Trade |
08:27:54 - 04-Sep-25 |
| Unknown* | 3 | $9.322475 | SI Trade Currency Conversion |
08:25:11 - 04-Sep-25 |
| Sell* | 563 | $9.38 | Automatic Execution |
08:15:07 - 04-Sep-25 |
| Sell* | 120 | $9.38 | Automatic Execution |
08:15:07 - 04-Sep-25 |
| Unknown* | 0 | $9.3975 | SI Trade |
08:08:38 - 04-Sep-25 |
| Unknown* | 0 | $9.395 | SI Trade |
08:07:32 - 04-Sep-25 |
| Buy* | 1 | $9.3775 | SI Trade |
08:00:09 - 04-Sep-25 |
| Buy* | 13 | $9.3775 | SI Trade |
08:00:09 - 04-Sep-25 |
| Buy* | 10 | $9.3775 | SI Trade |
08:00:09 - 04-Sep-25 |
| Buy* | 2 | $9.37 | SI Trade |
08:00:09 - 04-Sep-25 |