| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 113 | $9.29 | Result of RFQ |
16:26:49 - 02-Jul-25 |
| Unknown* | 0 | $9.299704 | SI Trade Currency Conversion |
16:19:21 - 02-Jul-25 |
| Buy* | 1 | $9.30 | Result of RFQ |
16:15:47 - 02-Jul-25 |
| Unknown* | 0 | $9.355158 | SI Trade Currency Conversion |
15:45:19 - 02-Jul-25 |
| Unknown* | 14 | $9.293 | OTC Trade |
15:10:06 - 02-Jul-25 |
| Unknown* | 29 | $9.293 | OTC Trade |
15:10:06 - 02-Jul-25 |
| Unknown* | 36 | $9.305 | OTC Trade |
15:10:06 - 02-Jul-25 |
| Buy* | 14 | $9.293 | Result of RFQ |
15:10:06 - 02-Jul-25 |
| Unknown* | 7 | $9.297 | OTC Trade |
14:57:32 - 02-Jul-25 |
| Unknown* | 9 | $9.268 | OTC Trade |
14:55:22 - 02-Jul-25 |
| Unknown* | 3 | $9.29 | OTC Trade |
14:52:57 - 02-Jul-25 |
| Sell* | 192 | $9.257 | Automatic Execution |
14:35:32 - 02-Jul-25 |
| Sell* | 374 | $9.257 | Automatic Execution |
14:35:32 - 02-Jul-25 |
| Unknown* | 1 | $9.311 | OTC Trade |
14:16:11 - 02-Jul-25 |
| Buy* | 10 | $9.291 | SI Trade |
13:45:21 - 02-Jul-25 |
| Unknown* | 1 | $9.322 | OTC Trade |
12:53:13 - 02-Jul-25 |
| Buy* | 1 | $9.322 | Automatic Execution |
12:53:13 - 02-Jul-25 |
| Unknown* | 1 | $9.322 | OTC Trade |
12:53:12 - 02-Jul-25 |
| Unknown* | 2 | $9.334 | OTC Trade |
11:57:59 - 02-Jul-25 |
| Buy* | 35 | $9.35 | SI Trade |
11:25:49 - 02-Jul-25 |
| Buy* | 6 | $9.351 | SI Trade |
11:25:48 - 02-Jul-25 |
| Buy* | 340 | $9.335 | Automatic Execution |
11:25:28 - 02-Jul-25 |
| Unknown* | 7 | $9.312 | OTC Trade |
10:31:39 - 02-Jul-25 |
| Unknown* | 7 | $9.342 | OTC Trade |
10:11:50 - 02-Jul-25 |
| Unknown* | 0 | $9.370496 | SI Trade Currency Conversion |
09:14:35 - 02-Jul-25 |
| Unknown* | 0 | $9.345719 | SI Trade Currency Conversion |
08:51:12 - 02-Jul-25 |
| Unknown* | 0 | $9.376395 | SI Trade Currency Conversion |
08:26:15 - 02-Jul-25 |
| Buy* | 2 | $9.361 | SI Trade |
08:24:44 - 02-Jul-25 |
| Unknown* | 7 | $9.371 | SI Trade |
08:14:47 - 02-Jul-25 |
| Unknown* | 2 | $9.404 | SI Trade |
08:00:17 - 02-Jul-25 |
| Unknown* | 7 | $9.404 | SI Trade |
08:00:17 - 02-Jul-25 |
| Unknown* | 0 | $9.404 | SI Trade |
08:00:17 - 02-Jul-25 |
| Unknown* | 15 | $9.427 | OTC Trade |
08:00:15 - 02-Jul-25 |
| Unknown* | 53 | $9.427 | OTC Trade |
08:00:15 - 02-Jul-25 |
| Unknown* | 57 | $9.427 | OTC Trade |
08:00:15 - 02-Jul-25 |
| Unknown* | 7 | $9.427 | OTC Trade |
08:00:15 - 02-Jul-25 |
| Unknown* | 39 | $9.427 | OTC Trade |
08:00:15 - 02-Jul-25 |
| Unknown* | 7 | $9.427 | OTC Trade |
08:00:15 - 02-Jul-25 |
| Unknown* | 18 | $9.427 | OTC Trade |
08:00:14 - 02-Jul-25 |
| Buy* | 41 | $9.256 | Result of RFQ |
16:29:14 - 01-Jul-25 |
| Sell* | 1 | $9.216 | SI Trade |
16:25:42 - 01-Jul-25 |
| Unknown* | 1 | $9.301636 | SI Trade Currency Conversion |
15:46:28 - 01-Jul-25 |
| Unknown* | 0 | $9.37238 | SI Trade Currency Conversion |
14:23:02 - 01-Jul-25 |
| Sell* | 1 | $9.358 | Automatic Execution |
14:20:48 - 01-Jul-25 |
| Unknown* | 7 | $9.388 | OTC Trade |
14:13:25 - 01-Jul-25 |
| Unknown* | 11 | $9.375 | OTC Trade |
13:39:32 - 01-Jul-25 |
| Sell* | 7 | $9.375 | Automatic Execution |
13:26:08 - 01-Jul-25 |
| Unknown* | 0 | $9.360589 | SI Trade Currency Conversion |
13:03:54 - 01-Jul-25 |
| Unknown* | 0 | $9.396 | OTC Trade |
10:27:06 - 01-Jul-25 |
| Unknown* | 0 | $9.396 | OTC Trade |
10:27:06 - 01-Jul-25 |
| Unknown* | 0 | $9.396 | OTC Trade |
10:27:06 - 01-Jul-25 |
| Unknown* | 0 | $9.396 | OTC Trade |
10:27:06 - 01-Jul-25 |
| Unknown* | 0 | $9.396 | OTC Trade |
10:27:06 - 01-Jul-25 |
| Unknown* | 6 | $9.396 | OTC Trade |
10:27:06 - 01-Jul-25 |
| Buy* | 8 | $9.396 | Result of RFQ |
10:27:06 - 01-Jul-25 |
| Unknown* | 0 | $9.40 | OTC Trade |
09:50:11 - 01-Jul-25 |
| Unknown* | 0 | $9.40 | OTC Trade |
09:50:11 - 01-Jul-25 |
| Unknown* | 6 | $9.40 | OTC Trade |
09:50:11 - 01-Jul-25 |
| Unknown* | 0 | $9.40 | OTC Trade |
09:50:11 - 01-Jul-25 |
| Unknown* | 0 | $9.40 | OTC Trade |
09:50:11 - 01-Jul-25 |
| Unknown* | 0 | $9.40 | OTC Trade |
09:50:11 - 01-Jul-25 |
| Buy* | 8 | $9.40 | Result of RFQ |
09:50:11 - 01-Jul-25 |
| Buy* | 54 | $9.41 | Automatic Execution |
09:33:47 - 01-Jul-25 |
| Unknown* | 21 | $9.43 | OTC Trade |
09:29:43 - 01-Jul-25 |
| Unknown* | 3,531 | $9.387958 | Currency Conversion OTC Trade |
09:14:47 - 01-Jul-25 |
| Sell* | 312 | $9.38 | Automatic Execution |
09:01:14 - 01-Jul-25 |
| Buy* | 31 | $9.41 | SI Trade |
08:30:23 - 01-Jul-25 |
| Unknown* | 0 | $9.383 | OTC Trade |
08:21:26 - 01-Jul-25 |
| Unknown* | 5 | $9.388 | OTC Trade |
08:18:42 - 01-Jul-25 |
| Unknown* | 1 | $9.388 | OTC Trade |
08:18:42 - 01-Jul-25 |
| Unknown* | 1 | $9.481 | OTC Trade |
08:00:27 - 01-Jul-25 |
| Unknown* | 0 | $9.481 | SI Trade |
08:00:26 - 01-Jul-25 |
| Unknown* | 0 | $9.481 | SI Trade |
08:00:26 - 01-Jul-25 |
| Unknown* | 0 | $9.367 | SI Trade |
08:00:26 - 01-Jul-25 |
| Sell* | 1,250 | $9.297 | Uncrossing Trade |
08:00:26 - 01-Jul-25 |
| Buy* | 214 | $9.412 | Automatic Execution |
16:28:53 - 30-Jun-25 |
| Buy* | 2 | $9.409 | Automatic Execution |
16:28:42 - 30-Jun-25 |
| Unknown* | 5 | $9.363449 | SI Trade Currency Conversion |
15:45:21 - 30-Jun-25 |
| Buy* | 938 | $9.377 | Automatic Execution |
15:41:00 - 30-Jun-25 |
| Buy* | 287 | $9.389 | Automatic Execution |
15:30:19 - 30-Jun-25 |
| Unknown* | 4 | $9.366 | OTC Trade |
15:05:08 - 30-Jun-25 |
| Sell* | 5 | $9.366 | Result of RFQ |
15:05:08 - 30-Jun-25 |
| Buy* | 1,261 | $9.368 | Automatic Execution |
14:43:07 - 30-Jun-25 |
| Buy* | 1 | $9.332 | Automatic Execution |
13:32:43 - 30-Jun-25 |
| Unknown* | 0 | $9.348 | SI Trade |
13:28:50 - 30-Jun-25 |
| Buy* | 1 | $9.346 | SI Trade |
12:40:39 - 30-Jun-25 |
| Unknown* | 10 | $9.34 | OTC Trade |
12:23:51 - 30-Jun-25 |
| Unknown* | 0 | $9.37 | SI Trade |
11:35:23 - 30-Jun-25 |
| Unknown* | 1 | $9.372 | OTC Trade |
10:40:11 - 30-Jun-25 |
| Unknown* | 1 | $9.352 | OTC Trade |
09:53:10 - 30-Jun-25 |
| Unknown* | 0 | $9.352 | OTC Trade |
09:53:09 - 30-Jun-25 |
| Buy* | 1 | $9.352 | Automatic Execution |
09:53:09 - 30-Jun-25 |
| Unknown* | 0 | $9.354 | SI Trade |
08:34:21 - 30-Jun-25 |
| Unknown* | 7 | $9.35 | OTC Trade |
08:22:31 - 30-Jun-25 |
| Sell* | 22 | $9.314 | Automatic Execution |
08:07:53 - 30-Jun-25 |
| Buy* | 79 | $9.315 | Automatic Execution |
08:07:52 - 30-Jun-25 |
| Sell* | 352 | $9.315 | Automatic Execution |
08:07:52 - 30-Jun-25 |
| Sell* | 393 | $9.308 | Automatic Execution |
08:07:51 - 30-Jun-25 |
| Sell* | 494 | $9.313 | Automatic Execution |
08:07:50 - 30-Jun-25 |
| Sell* | 481 | $9.324 | Automatic Execution |
08:06:09 - 30-Jun-25 |
| Unknown* | 0 | $9.351 | SI Trade |
08:06:09 - 30-Jun-25 |
| Sell* | 479 | $9.324 | Automatic Execution |
08:04:05 - 30-Jun-25 |
| Unknown* | 10 | $9.434 | OTC Trade |
08:00:16 - 30-Jun-25 |
| Unknown* | 196 | $9.434 | OTC Trade |
08:00:16 - 30-Jun-25 |
| Unknown* | 16 | $9.434 | OTC Trade |
08:00:16 - 30-Jun-25 |
| Unknown* | 0 | $9.252 | SI Trade |
08:00:10 - 30-Jun-25 |
| Buy* | 4 | $9.434 | SI Trade |
08:00:10 - 30-Jun-25 |
| Buy* | 5 | $9.434 | SI Trade |
08:00:10 - 30-Jun-25 |
| Sell* | 9 | $9.252 | SI Trade |
08:00:10 - 30-Jun-25 |
| Buy* | 5 | $9.434 | SI Trade |
08:00:10 - 30-Jun-25 |
| Sell* | 122 | $9.34 | Result of RFQ |
16:27:19 - 27-Jun-25 |
| Unknown* | 0 | $9.371 | SI Trade |
16:04:26 - 27-Jun-25 |
| Sell* | 1 | $9.347 | Automatic Execution |
16:00:49 - 27-Jun-25 |
| Unknown* | 0 | $9.379 | SI Trade |
15:59:50 - 27-Jun-25 |
| Unknown* | 10 | $9.358 | OTC Trade |
15:57:14 - 27-Jun-25 |
| Sell* | 11 | $9.358 | Result of RFQ |
15:57:14 - 27-Jun-25 |
| Unknown* | 0 | $9.379 | SI Trade |
15:54:05 - 27-Jun-25 |
| Unknown* | 1 | $9.362592 | SI Trade Currency Conversion |
15:45:39 - 27-Jun-25 |
| Unknown* | 1 | $9.315 | OTC Trade |
15:26:48 - 27-Jun-25 |
| Unknown* | 5 | $9.371 | OTC Trade |
15:17:44 - 27-Jun-25 |
| Unknown* | 1 | $9.342 | OTC Trade |
15:17:35 - 27-Jun-25 |
| Buy* | 4 | $9.34 | SI Trade |
14:39:18 - 27-Jun-25 |
| Sell* | 14 | $9.313 | SI Trade |
14:36:07 - 27-Jun-25 |
| Unknown* | 356 | $9.358 | OTC Trade |
14:03:09 - 27-Jun-25 |
| Unknown* | 170 | $9.396 | OTC Trade |
10:01:50 - 27-Jun-25 |
| Unknown* | 81 | $9.393 | OTC Trade |
10:01:50 - 27-Jun-25 |
| Buy* | 82 | $9.393 | Result of RFQ |
10:01:50 - 27-Jun-25 |
| Buy* | 171 | $9.396 | Result of RFQ |
10:01:50 - 27-Jun-25 |
| Unknown* | 209 | $9.398 | OTC Trade |
10:01:49 - 27-Jun-25 |
| Buy* | 10 | $9.397 | SI Trade |
09:59:44 - 27-Jun-25 |
| Unknown* | 0 | $9.393 | SI Trade |
08:47:53 - 27-Jun-25 |
| Buy* | 1 | $9.395 | SI Trade |
08:26:17 - 27-Jun-25 |
| Unknown* | 3 | $9.391 | OTC Trade |
08:21:36 - 27-Jun-25 |
| Unknown* | 0 | $9.372 | OTC Trade |
08:21:35 - 27-Jun-25 |
| Unknown* | 0 | $9.372 | OTC Trade |
08:21:35 - 27-Jun-25 |
| Unknown* | 18 | $9.391 | OTC Trade |
08:21:34 - 27-Jun-25 |
| Unknown* | 7 | $9.384 | OTC Trade |
08:21:34 - 27-Jun-25 |
| Buy* | 15 | $9.384 | Result of RFQ |
08:21:34 - 27-Jun-25 |
| Buy* | 7 | $9.384 | Result of RFQ |
08:21:34 - 27-Jun-25 |
| Unknown* | 0 | $9.372 | OTC Trade |
08:21:34 - 27-Jun-25 |
| Unknown* | 14 | $9.384 | OTC Trade |
08:21:34 - 27-Jun-25 |
| Unknown* | 1 | $9.397 | OTC Trade |
08:00:28 - 27-Jun-25 |
| Unknown* | 0 | $9.396 | SI Trade |
08:00:27 - 27-Jun-25 |
| Buy* | 14 | $9.396 | SI Trade |
08:00:27 - 27-Jun-25 |
| Sell* | 243 | $9.334 | Automatic Execution |
16:26:17 - 26-Jun-25 |
| Unknown* | 7 | $9.364 | OTC Trade |
16:13:51 - 26-Jun-25 |
| Unknown* | 1 | $9.340769 | SI Trade Currency Conversion |
15:45:25 - 26-Jun-25 |
| Sell* | 1 | $9.326 | Automatic Execution |
15:37:10 - 26-Jun-25 |
| Unknown* | 1 | $9.33 | OTC Trade |
15:31:50 - 26-Jun-25 |
| Unknown* | 1 | $9.333 | OTC Trade |
15:31:43 - 26-Jun-25 |
| Unknown* | 5 | $9.313 | OTC Trade |
15:22:11 - 26-Jun-25 |
| Unknown* | 2 | $9.312 | OTC Trade |
15:22:11 - 26-Jun-25 |
| Unknown* | 6 | $9.312 | OTC Trade |
15:22:11 - 26-Jun-25 |
| Sell* | 5 | $9.313 | Result of RFQ |
15:22:11 - 26-Jun-25 |
| Sell* | 2 | $9.312 | Automatic Execution |
15:22:11 - 26-Jun-25 |
| Unknown* | 6 | $9.319 | OTC Trade |
15:20:24 - 26-Jun-25 |
| Sell* | 6 | $9.319 | Result of RFQ |
15:20:24 - 26-Jun-25 |
| Unknown* | 8 | $9.309 | OTC Trade |
15:20:23 - 26-Jun-25 |
| Unknown* | 19 | $9.313 | OTC Trade |
15:20:22 - 26-Jun-25 |
| Unknown* | 16 | $9.312 | OTC Trade |
15:20:22 - 26-Jun-25 |
| Unknown* | 6 | $9.312 | OTC Trade |
15:20:22 - 26-Jun-25 |
| Unknown* | 6 | $9.311 | OTC Trade |
15:20:22 - 26-Jun-25 |
| Unknown* | 18 | $9.313 | OTC Trade |
15:20:22 - 26-Jun-25 |
| Unknown* | 212 | $9.312 | OTC Trade |
15:20:22 - 26-Jun-25 |
| Sell* | 17 | $9.312 | Result of RFQ |
15:20:22 - 26-Jun-25 |
| Sell* | 19 | $9.313 | Result of RFQ |
15:20:22 - 26-Jun-25 |
| Sell* | 19 | $9.313 | Result of RFQ |
15:20:22 - 26-Jun-25 |
| Sell* | 7 | $9.311 | Result of RFQ |
15:20:22 - 26-Jun-25 |
| Unknown* | 171 | $9.312 | OTC Trade |
15:20:21 - 26-Jun-25 |
| Sell* | 172 | $9.312 | Result of RFQ |
15:20:21 - 26-Jun-25 |
| Unknown* | 4 | $9.285 | OTC Trade |
15:11:19 - 26-Jun-25 |
| Unknown* | 18 | $9.285 | OTC Trade |
15:11:19 - 26-Jun-25 |
| Unknown* | 4 | $9.285 | OTC Trade |
15:11:19 - 26-Jun-25 |
| Unknown* | 4 | $9.285 | OTC Trade |
15:11:19 - 26-Jun-25 |
| Unknown* | 0 | $9.261233 | SI Trade Currency Conversion |
15:08:29 - 26-Jun-25 |
| Buy* | 3,144 | $9.289 | Automatic Execution |
15:07:41 - 26-Jun-25 |
| Buy* | 102 | $9.287 | Automatic Execution |
15:05:43 - 26-Jun-25 |
| Sell* | 70 | $9.27 | Automatic Execution |
14:52:05 - 26-Jun-25 |
| Buy* | 1,424 | $9.291 | Automatic Execution |
14:49:06 - 26-Jun-25 |
| Buy* | 163 | $9.291 | Automatic Execution |
14:49:06 - 26-Jun-25 |
| Buy* | 803 | $9.291 | Automatic Execution |
14:48:02 - 26-Jun-25 |
| Buy* | 39 | $9.291 | Automatic Execution |
14:48:02 - 26-Jun-25 |
| Sell* | 213 | $9.307 | Automatic Execution |
14:33:04 - 26-Jun-25 |
| Sell* | 1,109 | $9.327 | Automatic Execution |
14:32:42 - 26-Jun-25 |
| Buy* | 2 | $9.394 | SI Trade |
14:31:39 - 26-Jun-25 |
| Unknown* | 0 | $9.320885 | SI Trade Currency Conversion |
13:57:32 - 26-Jun-25 |
| Sell* | 9 | $9.324 | SI Trade |
13:49:47 - 26-Jun-25 |
| Unknown* | 1 | $9.332 | OTC Trade |
12:43:40 - 26-Jun-25 |
| Sell* | 1,353 | $9.3382 | Negotiated Trade |
12:21:57 - 26-Jun-25 |
| Unknown* | 0 | $9.332581 | SI Trade Currency Conversion |
11:54:45 - 26-Jun-25 |
| Buy* | 1,353 | $9.35492 | Suspected BUY Trade |
11:13:54 - 26-Jun-25 |
| Buy* | 1 | $9.3537 | Result of RFQ |
09:08:28 - 26-Jun-25 |
| Buy* | 4 | $9.349 | SI Trade |
08:34:45 - 26-Jun-25 |
| Unknown* | 4 | $9.3552 | OTC Trade |
08:20:25 - 26-Jun-25 |
| Unknown* | 2 | $9.3552 | OTC Trade |
08:20:25 - 26-Jun-25 |
| Buy* | 2 | $9.3552 | Result of RFQ |
08:20:24 - 26-Jun-25 |
| Buy* | 4 | $9.3552 | Result of RFQ |
08:20:24 - 26-Jun-25 |
| Unknown* | 5 | $9.358 | OTC Trade |
08:20:24 - 26-Jun-25 |
| Unknown* | 7 | $9.358 | OTC Trade |
08:20:23 - 26-Jun-25 |
| Buy* | 6 | $9.421 | SI Trade |
08:00:18 - 26-Jun-25 |