| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,889 | $13.666 | Automatic Execution |
08:04:19 - 05-Jun-25 |
| Sell* | 1,425 | $13.628 | Uncrossing Trade |
08:00:28 - 05-Jun-25 |
| Buy* | 4 | $13.58 | SI Trade |
08:42:41 - 03-Jun-25 |
| Unknown* | 84,616 | $13.49634 | SI Trade Currency Conversion Negotiated Trade |
13:32:42 - 30-May-25 |
| Buy* | 5 | $13.464 | Suspected BUY Trade |
16:35:25 - 29-May-25 |
| Sell* | 1,869 | $13.424 | Automatic Execution |
15:19:00 - 29-May-25 |
| Sell* | 2,355 | $13.428 | Automatic Execution |
15:06:18 - 29-May-25 |
| Sell* | 1,869 | $13.434 | Automatic Execution |
13:44:11 - 29-May-25 |
| Sell* | 1,218 | $13.396 | Automatic Execution |
08:39:50 - 29-May-25 |
| Sell* | 1,869 | $13.398 | Automatic Execution |
08:39:07 - 29-May-25 |
| Sell* | 934 | $13.394 | Automatic Execution |
08:38:49 - 29-May-25 |
| Sell* | 934 | $13.394 | Automatic Execution |
08:38:49 - 29-May-25 |
| Sell* | 1,456 | $13.396 | Automatic Execution |
08:38:07 - 29-May-25 |
| Sell* | 413 | $13.396 | Automatic Execution |
08:38:07 - 29-May-25 |
| Sell* | 1,456 | $13.396 | Automatic Execution |
08:38:05 - 29-May-25 |
| Sell* | 723 | $13.396 | Automatic Execution |
08:38:02 - 29-May-25 |
| Sell* | 669 | $13.396 | Automatic Execution |
08:38:02 - 29-May-25 |
| Sell* | 477 | $13.396 | Automatic Execution |
08:38:02 - 29-May-25 |
| Sell* | 1,392 | $13.396 | Automatic Execution |
08:38:00 - 29-May-25 |
| Sell* | 535 | $13.396 | Automatic Execution |
08:37:58 - 29-May-25 |
| Sell* | 1,334 | $13.396 | Automatic Execution |
08:37:58 - 29-May-25 |
| Sell* | 509 | $13.396 | Automatic Execution |
08:37:56 - 29-May-25 |
| Sell* | 1,360 | $13.396 | Automatic Execution |
08:37:56 - 29-May-25 |
| Sell* | 848 | $13.392 | Automatic Execution |
08:36:51 - 29-May-25 |
| Sell* | 1,021 | $13.392 | Automatic Execution |
08:36:51 - 29-May-25 |
| Sell* | 630 | $13.392 | Automatic Execution |
08:36:47 - 29-May-25 |
| Sell* | 1,239 | $13.392 | Automatic Execution |
08:36:47 - 29-May-25 |
| Sell* | 774 | $13.392 | Automatic Execution |
08:36:44 - 29-May-25 |
| Sell* | 1,095 | $13.392 | Automatic Execution |
08:36:44 - 29-May-25 |
| Sell* | 774 | $13.392 | Automatic Execution |
08:36:42 - 29-May-25 |
| Sell* | 1,095 | $13.392 | Automatic Execution |
08:36:42 - 29-May-25 |
| Sell* | 665 | $13.392 | Automatic Execution |
08:36:12 - 29-May-25 |
| Sell* | 1,204 | $13.392 | Automatic Execution |
08:36:12 - 29-May-25 |
| Sell* | 764 | $13.388 | Automatic Execution |
08:35:57 - 29-May-25 |
| Sell* | 1,105 | $13.388 | Automatic Execution |
08:35:57 - 29-May-25 |
| Buy* | 1,700 | $13.402 | Automatic Execution |
08:25:26 - 29-May-25 |
| Buy* | 1,700 | $13.402 | Automatic Execution |
08:25:06 - 29-May-25 |
| Buy* | 1,700 | $13.40 | Automatic Execution |
08:20:39 - 29-May-25 |
| Buy* | 1,700 | $13.40 | Automatic Execution |
08:20:33 - 29-May-25 |
| Buy* | 337 | $13.398 | Automatic Execution |
08:13:59 - 29-May-25 |
| Buy* | 337 | $13.398 | Automatic Execution |
08:13:59 - 29-May-25 |
| Buy* | 337 | $13.398 | Automatic Execution |
08:13:57 - 29-May-25 |
| Buy* | 337 | $13.398 | Automatic Execution |
08:13:57 - 29-May-25 |
| Buy* | 337 | $13.398 | Automatic Execution |
08:13:57 - 29-May-25 |
| Buy* | 337 | $13.396 | Automatic Execution |
08:13:57 - 29-May-25 |
| Buy* | 1,869 | $13.366 | Automatic Execution |
08:07:33 - 29-May-25 |
| Buy* | 1,869 | $13.374 | Automatic Execution |
08:04:42 - 29-May-25 |
| Buy* | 912 | $13.374 | Automatic Execution |
08:04:39 - 29-May-25 |
| Buy* | 912 | $13.374 | Automatic Execution |
08:04:39 - 29-May-25 |
| Buy* | 1,869 | $13.372 | Automatic Execution |
08:02:50 - 29-May-25 |
| Buy* | 1,869 | $13.37 | Automatic Execution |
08:02:43 - 29-May-25 |
| Buy* | 1,011 | $13.376 | Automatic Execution |
08:02:36 - 29-May-25 |
| Buy* | 338 | $13.356 | Automatic Execution |
08:00:24 - 29-May-25 |
| Buy* | 1,869 | $13.354 | Automatic Execution |
08:00:24 - 29-May-25 |
| Sell* | 1,862 | $13.458 | Automatic Execution |
12:44:02 - 23-May-25 |
| Unknown* | 835,200 | $13.48043 | SI Trade Currency Conversion Negotiated Trade |
12:05:47 - 23-May-25 |
| Sell* | 340 | $13.486 | Automatic Execution |
10:02:41 - 23-May-25 |
| Sell* | 1,862 | $13.486 | Automatic Execution |
10:02:41 - 23-May-25 |
| Buy* | 1,082 | $13.524 | Suspected BUY Trade |
16:35:23 - 20-May-25 |
| Buy* | 416 | $13.5285 | Suspected BUY Trade |
14:22:21 - 20-May-25 |
| Unknown* | 700 | $13.45734 | Currency Conversion OTC Trade |
11:42:37 - 20-May-25 |
| Sell* | 1,082 | $13.456 | Automatic Execution |
08:00:26 - 20-May-25 |
| Buy* | 42 | $13.386 | Automatic Execution |
15:26:33 - 19-May-25 |
| Buy* | 7,568 | $13.298 | Automatic Execution |
14:59:45 - 16-May-25 |
| Buy* | 7,568 | $13.254 | Automatic Execution |
14:25:20 - 16-May-25 |
| Buy* | 337 | $13.252 | Automatic Execution |
14:25:20 - 16-May-25 |
| Sell* | 1,680 | $13.336 | Automatic Execution |
12:03:38 - 16-May-25 |
| Unknown* | 1,479 | $13.40722 | Currency Conversion OTC Trade |
10:52:41 - 16-May-25 |
| Buy* | 3 | $13.204 | Automatic Execution |
14:15:51 - 15-May-25 |
| Buy* | 7,653 | $13.128 | Automatic Execution |
11:08:46 - 15-May-25 |
| Buy* | 350 | $13.128 | Automatic Execution |
11:08:46 - 15-May-25 |
| Buy* | 650 | $13.128 | Automatic Execution |
11:08:23 - 15-May-25 |
| Sell* | 613 | $13.062 | Automatic Execution |
15:53:39 - 13-May-25 |
| Unknown* | 4,475 | $13.09718 | Currency Conversion OTC Trade |
12:01:01 - 13-May-25 |
| Sell* | 638 | $13.124 | Automatic Execution |
08:03:25 - 13-May-25 |
| Buy* | 425 | $12.884 | Automatic Execution |
12:13:38 - 12-May-25 |
| Buy* | 3,504 | $12.968 | Automatic Execution |
08:37:00 - 12-May-25 |
| Buy* | 4,349 | $12.968 | Automatic Execution |
08:37:00 - 12-May-25 |
| Buy* | 347 | $12.968 | Automatic Execution |
08:37:00 - 12-May-25 |
| Buy* | 1,306 | $13.172 | Automatic Execution |
14:34:54 - 09-May-25 |
| Buy* | 1,730 | $13.172 | Automatic Execution |
14:34:54 - 09-May-25 |
| Buy* | 9,689 | $13.17 | Automatic Execution |
14:34:54 - 09-May-25 |
| Buy* | 4,349 | $13.17 | Automatic Execution |
14:34:54 - 09-May-25 |
| Buy* | 342 | $13.17 | Automatic Execution |
14:34:54 - 09-May-25 |
| Buy* | 7,584 | $13.17 | Automatic Execution |
14:34:54 - 09-May-25 |
| Unknown* | 190,000 | $13.10416 | SI Trade Currency Conversion Negotiated Trade |
14:34:42 - 09-May-25 |
| Sell* | 1,730 | $13.126 | Automatic Execution |
12:26:43 - 09-May-25 |
| Buy* | 7,584 | $13.138 | Automatic Execution |
12:26:37 - 09-May-25 |
| Sell* | 318 | $13.1573 | Negotiated Trade |
08:24:14 - 09-May-25 |
| Buy* | 1,843 | $13.31 | Suspected BUY Trade |
16:35:25 - 07-May-25 |
| Buy* | 4,055 | $13.318 | Automatic Execution |
14:48:10 - 07-May-25 |
| Sell* | 388 | $13.302 | Uncrossing Trade |
08:00:26 - 07-May-25 |
| Buy* | 1,652 | $13.382 | Suspected BUY Trade |
16:35:29 - 06-May-25 |
| Buy* | 5 | $13.37 | Automatic Execution |
14:53:33 - 06-May-25 |
| Buy* | 2 | $13.374 | Automatic Execution |
14:52:03 - 06-May-25 |
| Buy* | 7 | $13.406 | Automatic Execution |
08:08:49 - 06-May-25 |
| Sell* | 205 | $13.408 | Automatic Execution |
08:08:49 - 06-May-25 |
| Sell* | 119 | $13.408 | Automatic Execution |
08:08:24 - 06-May-25 |
| Buy* | 219 | $13.408 | Automatic Execution |
08:08:24 - 06-May-25 |
| Buy* | 338 | $13.408 | Automatic Execution |
08:07:51 - 06-May-25 |
| Buy* | 56 | $13.41 | Automatic Execution |
08:07:50 - 06-May-25 |
| Buy* | 337 | $13.41 | Automatic Execution |
08:07:50 - 06-May-25 |
| Sell* | 142 | $13.408 | Automatic Execution |
08:07:26 - 06-May-25 |
| Sell* | 463 | $13.408 | Automatic Execution |
08:05:43 - 06-May-25 |
| Buy* | 36 | $13.428 | Automatic Execution |
08:04:04 - 06-May-25 |
| Buy* | 337 | $13.428 | Automatic Execution |
08:04:04 - 06-May-25 |
| Unknown* | 86,000 | $13.39754 | SI Trade Currency Conversion Negotiated Trade |
14:33:43 - 05-May-25 |
| Buy* | 22 | $13.404 | Automatic Execution |
14:41:46 - 02-May-25 |
| Sell* | 2 | $13.36 | Automatic Execution |
13:59:35 - 02-May-25 |
| Buy* | 340 | $13.266 | Automatic Execution |
08:30:56 - 02-May-25 |
| Sell* | 1,580 | $13.244 | Automatic Execution |
14:20:12 - 01-May-25 |
| Sell* | 1,590 | $13.196 | Automatic Execution |
13:56:02 - 30-Apr-25 |
| Sell* | 7,581 | $13.226 | Automatic Execution |
09:00:00 - 30-Apr-25 |
| Buy* | 40 | $13.134 | Automatic Execution |
16:06:29 - 28-Apr-25 |
| Buy* | 824 | $12.976 | Automatic Execution |
16:27:01 - 24-Apr-25 |
| Buy* | 350 | $12.976 | Automatic Execution |
16:27:01 - 24-Apr-25 |
| Sell* | 360 | $12.942 | Automatic Execution |
09:10:21 - 23-Apr-25 |
| Buy* | 2,187 | $12.90 | Automatic Execution |
16:27:50 - 22-Apr-25 |
| Buy* | 425 | $12.776 | Automatic Execution |
14:42:45 - 22-Apr-25 |
| Buy* | 360 | $12.774 | Automatic Execution |
14:42:45 - 22-Apr-25 |
| Buy* | 279 | $12.73 | Suspected BUY Trade |
16:35:28 - 17-Apr-25 |
| Buy* | 279 | $12.716 | Automatic Execution |
13:12:43 - 17-Apr-25 |
| Buy* | 2,965 | $12.716 | Automatic Execution |
13:12:43 - 17-Apr-25 |
| Buy* | 1,622 | $12.716 | Automatic Execution |
13:12:43 - 17-Apr-25 |
| Unknown* | 35,000 | $12.61527 | Currency Conversion OTC Trade |
13:44:15 - 16-Apr-25 |
| Buy* | 318 | $12.63284 | Ordinary |
10:29:36 - 16-Apr-25 |
| Buy* | 16 | $12.704 | Suspected BUY Trade |
16:35:20 - 15-Apr-25 |
| Buy* | 12 | $12.692 | Automatic Execution |
15:31:30 - 15-Apr-25 |
| Buy* | 3 | $12.678 | Automatic Execution |
15:22:19 - 15-Apr-25 |
| Buy* | 298 | $12.688 | Automatic Execution |
15:05:08 - 15-Apr-25 |
| Buy* | 227 | $12.684 | Automatic Execution |
15:04:30 - 15-Apr-25 |
| Sell* | 4 | $12.638 | Automatic Execution |
14:37:28 - 15-Apr-25 |
| Buy* | 3 | $12.638 | Automatic Execution |
13:42:16 - 15-Apr-25 |
| Buy* | 1 | $12.65 | Automatic Execution |
11:47:40 - 15-Apr-25 |
| Buy* | 3 | $12.67 | Automatic Execution |
11:02:30 - 15-Apr-25 |
| Sell* | 193 | $12.56009 | Ordinary |
08:14:34 - 15-Apr-25 |
| Sell* | 85 | $12.61 | Automatic Execution |
16:18:57 - 14-Apr-25 |
| Sell* | 85 | $12.606 | Automatic Execution |
16:18:08 - 14-Apr-25 |
| Sell* | 86 | $12.606 | Automatic Execution |
16:15:33 - 14-Apr-25 |
| Sell* | 92 | $12.614 | Automatic Execution |
16:06:05 - 14-Apr-25 |
| Sell* | 85 | $12.61 | Automatic Execution |
16:05:15 - 14-Apr-25 |
| Sell* | 85 | $12.612 | Automatic Execution |
16:04:25 - 14-Apr-25 |
| Sell* | 92 | $12.614 | Automatic Execution |
15:59:05 - 14-Apr-25 |
| Sell* | 92 | $12.594 | Automatic Execution |
15:57:19 - 14-Apr-25 |
| Sell* | 90 | $12.572 | Automatic Execution |
15:48:32 - 14-Apr-25 |
| Sell* | 86 | $12.574 | Automatic Execution |
15:47:41 - 14-Apr-25 |
| Buy* | 1 | $12.568 | Automatic Execution |
15:45:26 - 14-Apr-25 |
| Sell* | 89 | $12.552 | Automatic Execution |
15:44:08 - 14-Apr-25 |
| Sell* | 89 | $12.552 | Automatic Execution |
15:43:14 - 14-Apr-25 |
| Sell* | 89 | $12.488 | Automatic Execution |
15:25:57 - 14-Apr-25 |
| Sell* | 91 | $12.448 | Automatic Execution |
14:54:09 - 14-Apr-25 |
| Sell* | 84 | $12.41 | Automatic Execution |
14:26:17 - 14-Apr-25 |
| Sell* | 90 | $12.40 | Automatic Execution |
14:23:18 - 14-Apr-25 |
| Sell* | 89 | $12.41 | Automatic Execution |
14:21:20 - 14-Apr-25 |
| Sell* | 86 | $12.41 | Automatic Execution |
14:20:24 - 14-Apr-25 |
| Sell* | 89 | $12.424 | Automatic Execution |
14:19:26 - 14-Apr-25 |
| Sell* | 88 | $12.422 | Automatic Execution |
14:18:27 - 14-Apr-25 |
| Buy* | 55 | $12.336 | Suspected BUY Trade |
16:35:24 - 11-Apr-25 |
| Buy* | 870 | $12.38 | Automatic Execution |
15:15:05 - 11-Apr-25 |
| Buy* | 55 | $12.354 | Automatic Execution |
08:04:01 - 11-Apr-25 |
| Buy* | 65 | $12.104 | Suspected BUY Trade |
16:35:27 - 10-Apr-25 |
| Sell* | 2,370 | $11.99 | Automatic Execution |
10:47:25 - 10-Apr-25 |
| Buy* | 2,632 | $11.998 | Automatic Execution |
09:40:52 - 10-Apr-25 |
| Buy* | 368 | $11.996 | Automatic Execution |
09:40:52 - 10-Apr-25 |
| Buy* | 1,000 | $12.178 | Result of RFQ |
08:21:45 - 10-Apr-25 |
| Buy* | 1,000 | $12.16122 | Suspected BUY Trade |
08:21:24 - 10-Apr-25 |
| Buy* | 788 | $11.534 | Suspected BUY Trade |
16:35:27 - 09-Apr-25 |
| Buy* | 1,655 | $11.542 | Automatic Execution |
16:12:04 - 09-Apr-25 |
| Buy* | 1,655 | $11.538 | Automatic Execution |
16:11:03 - 09-Apr-25 |
| Buy* | 10,532 | $11.682 | Automatic Execution |
08:02:43 - 09-Apr-25 |
| Buy* | 4,845 | $11.68 | Automatic Execution |
08:02:43 - 09-Apr-25 |
| Buy* | 233 | $11.678 | Automatic Execution |
08:02:43 - 09-Apr-25 |
| Sell* | 2,078 | $11.628 | Automatic Execution |
08:00:26 - 09-Apr-25 |
| Buy* | 230 | $11.824 | Automatic Execution |
12:49:50 - 08-Apr-25 |
| Sell* | 1,650 | $11.678 | Automatic Execution |
10:25:13 - 08-Apr-25 |
| Buy* | 4 | $11.638 | Automatic Execution |
08:36:12 - 08-Apr-25 |
| Sell* | 4,213 | $11.632 | Automatic Execution |
15:39:47 - 07-Apr-25 |
| Sell* | 4,213 | $11.632 | Automatic Execution |
15:39:45 - 07-Apr-25 |
| Sell* | 1,650 | $11.63 | Automatic Execution |
15:39:43 - 07-Apr-25 |
| Sell* | 4,213 | $11.63 | Automatic Execution |
15:39:43 - 07-Apr-25 |
| Sell* | 4,213 | $11.724 | Automatic Execution |
15:25:30 - 07-Apr-25 |
| Sell* | 4,213 | $11.724 | Automatic Execution |
15:25:30 - 07-Apr-25 |
| Sell* | 4,213 | $11.724 | Automatic Execution |
15:25:28 - 07-Apr-25 |
| Sell* | 4,213 | $11.724 | Automatic Execution |
15:25:28 - 07-Apr-25 |
| Buy* | 1,650 | $11.738 | Automatic Execution |
15:25:26 - 07-Apr-25 |
| Sell* | 4,213 | $11.724 | Automatic Execution |
15:25:26 - 07-Apr-25 |
| Buy* | 843 | $11.74 | Automatic Execution |
15:25:26 - 07-Apr-25 |
| Buy* | 9,689 | $11.74 | Automatic Execution |
15:25:26 - 07-Apr-25 |
| Buy* | 1,650 | $11.738 | Automatic Execution |
15:25:26 - 07-Apr-25 |
| Sell* | 1,650 | $11.722 | Automatic Execution |
15:25:26 - 07-Apr-25 |
| Sell* | 4,213 | $11.72 | Automatic Execution |
15:25:24 - 07-Apr-25 |
| Sell* | 4,213 | $11.72 | Automatic Execution |
15:25:24 - 07-Apr-25 |
| Buy* | 1,153 | $11.878 | Automatic Execution |
15:23:40 - 07-Apr-25 |
| Buy* | 4,349 | $11.876 | Automatic Execution |
15:23:40 - 07-Apr-25 |
| Buy* | 1,650 | $11.87 | Automatic Execution |
15:23:40 - 07-Apr-25 |
| Buy* | 1,730 | $11.87 | Automatic Execution |
15:23:40 - 07-Apr-25 |
| Buy* | 1,650 | $11.868 | Automatic Execution |
15:23:40 - 07-Apr-25 |
| Buy* | 8,882 | $11.876 | Automatic Execution |
15:23:35 - 07-Apr-25 |
| Buy* | 1,650 | $11.872 | Automatic Execution |
15:23:35 - 07-Apr-25 |
| Buy* | 42,127 | $11.85 | Automatic Execution |
15:22:55 - 07-Apr-25 |