| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 225 | $8.4625 | Automatic Execution |
13:04:09 - 02-Jul-25 |
| Sell* | 1 | $8.4675 | SI Trade |
12:58:57 - 02-Jul-25 |
| Sell* | 336 | $8.4725 | Automatic Execution |
12:53:31 - 02-Jul-25 |
| Sell* | 225 | $8.475 | Automatic Execution |
12:53:31 - 02-Jul-25 |
| Sell* | 316 | $8.4775 | Automatic Execution |
12:49:03 - 02-Jul-25 |
| Sell* | 117 | $8.48 | Automatic Execution |
12:47:26 - 02-Jul-25 |
| Sell* | 100 | $8.48 | Automatic Execution |
12:47:26 - 02-Jul-25 |
| Sell* | 201 | $8.4825 | Automatic Execution |
12:41:23 - 02-Jul-25 |
| Sell* | 207 | $8.485 | Automatic Execution |
12:25:41 - 02-Jul-25 |
| Unknown* | 2 | $8.508014 | SI Trade Currency Conversion |
12:18:38 - 02-Jul-25 |
| Buy* | 698 | $8.495 | Automatic Execution |
12:10:30 - 02-Jul-25 |
| Buy* | 367 | $8.495 | Automatic Execution |
12:10:30 - 02-Jul-25 |
| Buy* | 373 | $8.4925 | Automatic Execution |
12:10:30 - 02-Jul-25 |
| Buy* | 42 | $8.4925 | Automatic Execution |
12:10:30 - 02-Jul-25 |
| Unknown* | 0 | $8.485 | SI Trade |
12:09:06 - 02-Jul-25 |
| Sell* | 311 | $8.4825 | Automatic Execution |
12:04:51 - 02-Jul-25 |
| Sell* | 1,215 | $8.485 | SI Trade |
11:52:11 - 02-Jul-25 |
| Sell* | 311 | $8.4875 | Automatic Execution |
11:46:01 - 02-Jul-25 |
| Sell* | 201 | $8.4875 | Automatic Execution |
11:45:43 - 02-Jul-25 |
| Sell* | 311 | $8.4875 | Automatic Execution |
11:39:41 - 02-Jul-25 |
| Unknown* | 1 | $8.513913 | SI Trade Currency Conversion |
11:37:20 - 02-Jul-25 |
| Sell* | 730 | $8.49 | Automatic Execution |
11:30:31 - 02-Jul-25 |
| Sell* | 231 | $8.49 | Automatic Execution |
11:26:51 - 02-Jul-25 |
| Sell* | 311 | $8.4875 | Automatic Execution |
11:21:31 - 02-Jul-25 |
| Sell* | 311 | $8.4875 | Automatic Execution |
11:16:21 - 02-Jul-25 |
| Sell* | 234 | $8.4875 | Automatic Execution |
11:12:21 - 02-Jul-25 |
| Sell* | 269 | $8.485 | Automatic Execution |
11:07:51 - 02-Jul-25 |
| Sell* | 311 | $8.4875 | Automatic Execution |
11:02:31 - 02-Jul-25 |
| Unknown* | 0 | $8.511553 | SI Trade Currency Conversion |
11:01:41 - 02-Jul-25 |
| Sell* | 97 | $8.4875 | Automatic Execution |
10:54:21 - 02-Jul-25 |
| Sell* | 90 | $8.48 | Automatic Execution |
10:08:59 - 02-Jul-25 |
| Unknown* | 115,570 | $8.4885 | OTC Trade |
10:02:25 - 02-Jul-25 |
| Unknown* | 0 | $8.503294 | SI Trade Currency Conversion |
10:00:06 - 02-Jul-25 |
| Buy* | 3 | $8.495 | Automatic Execution |
09:49:42 - 02-Jul-25 |
| Unknown* | 0 | $8.508014 | SI Trade Currency Conversion |
09:19:35 - 02-Jul-25 |
| Unknown* | 0 | $8.500935 | SI Trade Currency Conversion |
09:04:32 - 02-Jul-25 |
| Buy* | 1 | $8.49 | Automatic Execution |
08:54:06 - 02-Jul-25 |
| Buy* | 1 | $8.49 | Automatic Execution |
08:54:06 - 02-Jul-25 |
| Sell* | 60 | $8.50 | Automatic Execution |
08:26:05 - 02-Jul-25 |
| Unknown* | 0 | $8.506834 | SI Trade Currency Conversion |
08:18:15 - 02-Jul-25 |
| Unknown* | 0 | $8.518633 | SI Trade Currency Conversion |
08:16:15 - 02-Jul-25 |
| Unknown* | 1 | $8.519812 | SI Trade Currency Conversion |
08:15:58 - 02-Jul-25 |
| Buy* | 2 | $8.5225 | SI Trade |
08:10:17 - 02-Jul-25 |
| Unknown* | 0 | $8.52 | SI Trade |
08:05:26 - 02-Jul-25 |
| Unknown* | 2 | $8.532791 | SI Trade Currency Conversion |
08:05:14 - 02-Jul-25 |
| Unknown* | 2,327 | $8.4991 | OTC Trade |
08:05:13 - 02-Jul-25 |
| Unknown* | 0 | $8.533971 | SI Trade Currency Conversion |
08:05:07 - 02-Jul-25 |
| Unknown* | 2 | $8.533971 | SI Trade Currency Conversion |
08:05:07 - 02-Jul-25 |
| Unknown* | 0 | $8.509194 | SI Trade Currency Conversion |
08:04:20 - 02-Jul-25 |
| Unknown* | 0 | $8.533971 | SI Trade Currency Conversion |
08:04:20 - 02-Jul-25 |
| Unknown* | 1 | $8.533971 | SI Trade Currency Conversion |
08:04:20 - 02-Jul-25 |
| Buy* | 12 | $8.525 | Suspected BUY Trade |
08:00:14 - 02-Jul-25 |
| Unknown* | 30 | $8.501051 | SI Trade Currency Conversion |
16:29:10 - 01-Jul-25 |
| Buy* | 752 | $8.4825 | Automatic Execution |
16:28:55 - 01-Jul-25 |
| Unknown* | 1 | $8.469217 | SI Trade Currency Conversion |
15:58:48 - 01-Jul-25 |
| Unknown* | 0 | $8.469217 | SI Trade Currency Conversion |
15:53:58 - 01-Jul-25 |
| Unknown* | 1 | $8.476291 | SI Trade Currency Conversion |
15:45:11 - 01-Jul-25 |
| Unknown* | 0 | $8.47 | SI Trade |
15:38:15 - 01-Jul-25 |
| Sell* | 27 | $8.4675 | Automatic Execution |
15:36:52 - 01-Jul-25 |
| Buy* | 113 | $8.4625 | Automatic Execution |
14:58:11 - 01-Jul-25 |
| Buy* | 50 | $8.455 | Automatic Execution |
14:48:07 - 01-Jul-25 |
| Sell* | 16 | $8.445 | SI Trade |
14:46:00 - 01-Jul-25 |
| Sell* | 10 | $8.435 | SI Trade |
14:45:41 - 01-Jul-25 |
| Unknown* | 4 | $8.436203 | SI Trade Currency Conversion |
14:42:44 - 01-Jul-25 |
| Unknown* | 4 | $8.443277 | SI Trade Currency Conversion |
14:38:48 - 01-Jul-25 |
| Sell* | 226 | $8.4325 | Automatic Execution |
14:32:37 - 01-Jul-25 |
| Sell* | 9 | $8.435 | SI Trade |
14:32:28 - 01-Jul-25 |
| Sell* | 30 | $8.435 | SI Trade |
14:32:27 - 01-Jul-25 |
| Sell* | 3 | $8.425 | Automatic Execution |
14:20:40 - 01-Jul-25 |
| Buy* | 6 | $8.435 | Automatic Execution |
14:19:58 - 01-Jul-25 |
| Buy* | 178 | $8.4375 | Automatic Execution |
14:04:10 - 01-Jul-25 |
| Unknown* | 0 | $8.429129 | SI Trade Currency Conversion |
13:59:14 - 01-Jul-25 |
| Sell* | 226 | $8.4325 | Automatic Execution |
13:39:11 - 01-Jul-25 |
| Buy* | 7 | $8.44 | Automatic Execution |
13:24:22 - 01-Jul-25 |
| Sell* | 225 | $8.445 | Automatic Execution |
13:10:26 - 01-Jul-25 |
| Sell* | 32 | $8.45 | Automatic Execution |
13:09:54 - 01-Jul-25 |
| Buy* | 1 | $8.455 | Automatic Execution |
11:45:29 - 01-Jul-25 |
| Unknown* | 0 | $8.46 | SI Trade |
11:42:32 - 01-Jul-25 |
| Buy* | 1 | $8.4625 | Automatic Execution |
11:08:53 - 01-Jul-25 |
| Unknown* | 4 | $8.431487 | SI Trade Currency Conversion |
11:04:00 - 01-Jul-25 |
| Buy* | 20 | $8.4625 | SI Trade |
10:46:21 - 01-Jul-25 |
| Buy* | 1 | $8.4625 | SI Trade |
10:46:03 - 01-Jul-25 |
| Sell* | 4,000 | $8.4525 | Negotiated Trade |
10:25:35 - 01-Jul-25 |
| Buy* | 1 | $8.4625 | Automatic Execution |
10:04:06 - 01-Jul-25 |
| Unknown* | 1 | $8.456247 | SI Trade Currency Conversion |
09:43:38 - 01-Jul-25 |
| Unknown* | 1 | $8.450352 | SI Trade Currency Conversion |
09:40:12 - 01-Jul-25 |
| Sell* | 225 | $8.4525 | Automatic Execution |
09:06:09 - 01-Jul-25 |
| Unknown* | 10 | $8.462142 | SI Trade Currency Conversion |
08:35:53 - 01-Jul-25 |
| Buy* | 3 | $8.4625 | SI Trade |
08:27:48 - 01-Jul-25 |
| Buy* | 970 | $8.445 | Automatic Execution |
08:09:53 - 01-Jul-25 |
| Sell* | 347 | $8.445 | Automatic Execution |
08:09:09 - 01-Jul-25 |
| Sell* | 908 | $8.445 | Automatic Execution |
08:08:03 - 01-Jul-25 |
| Sell* | 347 | $8.445 | Automatic Execution |
08:07:39 - 01-Jul-25 |
| Unknown* | 0 | $8.45 | SI Trade |
08:06:09 - 01-Jul-25 |
| Unknown* | 0 | $8.472754 | SI Trade Currency Conversion |
08:06:01 - 01-Jul-25 |
| Unknown* | 0 | $8.472754 | SI Trade Currency Conversion |
08:06:01 - 01-Jul-25 |
| Unknown* | 0 | $8.476291 | SI Trade Currency Conversion |
08:05:42 - 01-Jul-25 |
| Unknown* | 0 | $8.476291 | SI Trade Currency Conversion |
08:05:42 - 01-Jul-25 |
| Unknown* | 0 | $8.476291 | SI Trade Currency Conversion |
08:05:42 - 01-Jul-25 |
| Unknown* | 0 | $8.476291 | SI Trade Currency Conversion |
08:05:42 - 01-Jul-25 |
| Unknown* | 0 | $8.476291 | SI Trade Currency Conversion |
08:05:42 - 01-Jul-25 |
| Unknown* | 0 | $8.476291 | SI Trade Currency Conversion |
08:05:42 - 01-Jul-25 |
| Unknown* | 4 | $8.476291 | SI Trade Currency Conversion |
08:05:42 - 01-Jul-25 |
| Unknown* | 0 | $8.476291 | SI Trade Currency Conversion |
08:05:42 - 01-Jul-25 |
| Unknown* | 2 | $8.476291 | SI Trade Currency Conversion |
08:05:42 - 01-Jul-25 |
| Unknown* | 0 | $8.476291 | SI Trade Currency Conversion |
08:05:42 - 01-Jul-25 |
| Buy* | 5 | $8.4525 | SI Trade |
08:05:30 - 01-Jul-25 |
| Buy* | 9 | $8.4525 | SI Trade |
08:05:30 - 01-Jul-25 |
| Unknown* | 0 | $8.478649 | SI Trade Currency Conversion |
08:05:10 - 01-Jul-25 |
| Unknown* | 1 | $8.478649 | SI Trade Currency Conversion |
08:05:10 - 01-Jul-25 |
| Unknown* | 0 | $8.476291 | SI Trade Currency Conversion |
08:05:10 - 01-Jul-25 |
| Unknown* | 0 | $8.478649 | SI Trade Currency Conversion |
08:05:10 - 01-Jul-25 |
| Unknown* | 0 | $8.478649 | SI Trade Currency Conversion |
08:05:10 - 01-Jul-25 |
| Buy* | 1,316 | $8.4475 | Automatic Execution |
08:04:55 - 01-Jul-25 |
| Buy* | 2 | $8.4475 | Automatic Execution |
08:04:26 - 01-Jul-25 |
| Unknown* | 0 | $8.475112 | SI Trade Currency Conversion |
08:04:03 - 01-Jul-25 |
| Unknown* | 0 | $8.475112 | SI Trade Currency Conversion |
08:04:03 - 01-Jul-25 |
| Unknown* | 0 | $8.475112 | SI Trade Currency Conversion |
08:04:03 - 01-Jul-25 |
| Unknown* | 0 | $8.456247 | SI Trade Currency Conversion |
08:04:03 - 01-Jul-25 |
| Unknown* | 0 | $8.475112 | SI Trade Currency Conversion |
08:04:03 - 01-Jul-25 |
| Unknown* | 0 | $8.475112 | SI Trade Currency Conversion |
08:04:03 - 01-Jul-25 |
| Unknown* | 29 | $8.486903 | Currency Conversion OTC Trade |
08:04:00 - 01-Jul-25 |
| Buy* | 4 | $8.47 | SI Trade |
08:01:05 - 01-Jul-25 |
| Buy* | 2 | $8.465 | Automatic Execution |
08:00:55 - 01-Jul-25 |
| Buy* | 30 | $8.465 | SI Trade |
08:00:08 - 01-Jul-25 |
| Buy* | 64 | $8.465 | Suspected BUY Trade |
08:00:08 - 01-Jul-25 |
| Buy* | 8 | $8.465 | SI Trade |
08:00:06 - 01-Jul-25 |
| Buy* | 10 | $8.425 | Automatic Execution |
16:22:13 - 30-Jun-25 |
| Unknown* | 0 | $8.402494 | SI Trade Currency Conversion |
16:20:46 - 30-Jun-25 |
| Unknown* | 0 | $8.397807 | SI Trade Currency Conversion |
16:17:08 - 30-Jun-25 |
| Unknown* | 0 | $8.40601 | SI Trade Currency Conversion |
15:55:21 - 30-Jun-25 |
| Unknown* | 5 | $8.40601 | SI Trade Currency Conversion |
15:45:22 - 30-Jun-25 |
| Buy* | 9 | $8.4325 | Automatic Execution |
15:30:14 - 30-Jun-25 |
| Buy* | 1 | $8.4325 | Automatic Execution |
15:30:14 - 30-Jun-25 |
| Sell* | 189 | $8.42 | Automatic Execution |
15:20:49 - 30-Jun-25 |
| Buy* | 3 | $8.4225 | Automatic Execution |
15:20:48 - 30-Jun-25 |
| Sell* | 141 | $8.42 | Automatic Execution |
15:20:48 - 30-Jun-25 |
| Sell* | 14 | $8.42 | Automatic Execution |
15:20:48 - 30-Jun-25 |
| Sell* | 136 | $8.42 | Automatic Execution |
15:20:48 - 30-Jun-25 |
| Unknown* | 0 | $8.418901 | SI Trade Currency Conversion |
15:09:06 - 30-Jun-25 |
| Unknown* | 0 | $8.422417 | SI Trade Currency Conversion |
15:06:15 - 30-Jun-25 |
| Buy* | 940 | $8.425 | Result of RFQ |
14:51:42 - 30-Jun-25 |
| Unknown* | 4 | $8.431792 | SI Trade Currency Conversion |
14:25:33 - 30-Jun-25 |
| Buy* | 3 | $8.4325 | SI Trade |
14:23:44 - 30-Jun-25 |
| Buy* | 52 | $8.4275 | Automatic Execution |
14:10:10 - 30-Jun-25 |
| Buy* | 2,805 | $8.4288 | Result of RFQ |
14:05:09 - 30-Jun-25 |
| Buy* | 20 | $8.43 | Automatic Execution |
14:04:53 - 30-Jun-25 |
| Unknown* | 1 | $8.437651 | SI Trade Currency Conversion |
13:47:35 - 30-Jun-25 |
| Buy* | 8 | $8.4275 | Automatic Execution |
13:39:33 - 30-Jun-25 |
| Buy* | 40 | $8.4325 | Automatic Execution |
13:15:32 - 30-Jun-25 |
| Unknown* | 0 | $8.431792 | SI Trade Currency Conversion |
13:10:50 - 30-Jun-25 |
| Buy* | 1 | $8.44 | Automatic Execution |
12:55:01 - 30-Jun-25 |
| Unknown* | 0 | $8.431792 | SI Trade Currency Conversion |
12:51:03 - 30-Jun-25 |
| Buy* | 200 | $8.4375 | Automatic Execution |
12:41:10 - 30-Jun-25 |
| Sell* | 1 | $8.43 | Automatic Execution |
12:37:15 - 30-Jun-25 |
| Sell* | 6 | $8.4325 | Automatic Execution |
12:37:15 - 30-Jun-25 |
| Buy* | 7 | $8.4375 | Automatic Execution |
12:36:51 - 30-Jun-25 |
| Buy* | 1 | $8.4375 | Automatic Execution |
12:36:51 - 30-Jun-25 |
| Unknown* | 14 | $8.431792 | SI Trade Currency Conversion |
12:33:58 - 30-Jun-25 |
| Unknown* | 0 | $8.43062 | SI Trade Currency Conversion |
12:24:39 - 30-Jun-25 |
| Buy* | 20 | $8.4425 | Automatic Execution |
11:59:42 - 30-Jun-25 |
| Buy* | 2 | $8.4375 | Automatic Execution |
11:47:39 - 30-Jun-25 |
| Unknown* | 0 | $8.432964 | SI Trade Currency Conversion |
11:29:36 - 30-Jun-25 |
| Unknown* | 0 | $8.425932 | SI Trade Currency Conversion |
11:29:03 - 30-Jun-25 |
| Unknown* | 1,637 | $8.4271 | OTC Trade |
11:22:19 - 30-Jun-25 |
| Unknown* | 0 | $8.434136 | SI Trade Currency Conversion |
11:11:50 - 30-Jun-25 |
| Sell* | 1 | $8.4275 | Automatic Execution |
10:37:56 - 30-Jun-25 |
| Sell* | 5 | $8.4325 | Automatic Execution |
10:37:55 - 30-Jun-25 |
| Unknown* | 1 | $8.422417 | Currency Conversion OTC Trade |
09:49:18 - 30-Jun-25 |
| Unknown* | 1 | $8.435307 | Currency Conversion OTC Trade |
09:49:13 - 30-Jun-25 |
| Buy* | 2 | $8.44 | Automatic Execution |
09:44:11 - 30-Jun-25 |
| Unknown* | 0 | $8.429448 | SI Trade Currency Conversion |
09:43:36 - 30-Jun-25 |
| Buy* | 31 | $8.44 | SI Trade |
09:36:51 - 30-Jun-25 |
| Buy* | 1 | $8.4375 | Automatic Execution |
09:23:32 - 30-Jun-25 |
| Unknown* | 2 | $8.429448 | SI Trade Currency Conversion |
09:21:59 - 30-Jun-25 |
| Unknown* | 0 | $8.438823 | SI Trade Currency Conversion |
09:17:13 - 30-Jun-25 |
| Buy* | 1 | $8.44 | Automatic Execution |
09:10:10 - 30-Jun-25 |
| Unknown* | 0 | $8.429448 | SI Trade Currency Conversion |
09:08:49 - 30-Jun-25 |
| Unknown* | 0 | $8.434136 | SI Trade Currency Conversion |
08:34:48 - 30-Jun-25 |
| Sell* | 1 | $8.4325 | Automatic Execution |
08:27:29 - 30-Jun-25 |
| Sell* | 1,403 | $8.4325 | Automatic Execution |
08:27:16 - 30-Jun-25 |
| Sell* | 347 | $8.435 | Automatic Execution |
08:27:16 - 30-Jun-25 |
| Unknown* | 0 | $8.429448 | SI Trade Currency Conversion |
08:21:06 - 30-Jun-25 |
| Unknown* | 0 | $8.435307 | SI Trade Currency Conversion |
08:20:22 - 30-Jun-25 |
| Unknown* | 0 | $8.4525 | SI Trade |
08:15:21 - 30-Jun-25 |
| Buy* | 1 | $8.4525 | Automatic Execution |
08:12:37 - 30-Jun-25 |
| Unknown* | 0 | $8.437651 | SI Trade Currency Conversion |
08:06:36 - 30-Jun-25 |
| Unknown* | 2 | $8.439995 | SI Trade Currency Conversion |
08:06:34 - 30-Jun-25 |
| Unknown* | 1 | $8.441167 | SI Trade Currency Conversion |
08:06:34 - 30-Jun-25 |
| Unknown* | 0 | $8.437651 | SI Trade Currency Conversion |
08:06:33 - 30-Jun-25 |
| Unknown* | 0 | $8.442339 | SI Trade Currency Conversion |
08:06:29 - 30-Jun-25 |
| Unknown* | 0 | $8.442339 | SI Trade Currency Conversion |
08:06:29 - 30-Jun-25 |
| Unknown* | 0 | $8.437651 | SI Trade Currency Conversion |
08:06:25 - 30-Jun-25 |
| Unknown* | 0 | $8.443511 | SI Trade Currency Conversion |
08:06:12 - 30-Jun-25 |
| Unknown* | 0 | $8.439995 | SI Trade Currency Conversion |
08:06:07 - 30-Jun-25 |
| Unknown* | 0 | $8.439995 | SI Trade Currency Conversion |
08:06:07 - 30-Jun-25 |
| Unknown* | 0 | $8.439995 | SI Trade Currency Conversion |
08:06:03 - 30-Jun-25 |
| Unknown* | 0 | $8.439995 | SI Trade Currency Conversion |
08:06:03 - 30-Jun-25 |
| Unknown* | 1 | $8.438823 | SI Trade Currency Conversion |
08:05:59 - 30-Jun-25 |
| Unknown* | 1 | $8.437651 | SI Trade Currency Conversion |
08:05:52 - 30-Jun-25 |