| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $11.282 | Automatic Execution |
16:20:24 - 05-Jun-25 |
| Unknown* | 0 | $11.202 | SI Trade |
15:58:44 - 05-Jun-25 |
| Unknown* | 32 | $11.28048 | Currency Conversion Negotiated Trade |
09:43:43 - 05-Jun-25 |
| Buy* | 4 | $11.28 | SI Trade |
09:17:51 - 05-Jun-25 |
| Unknown* | 3 | $11.45542 | SI Trade Currency Conversion |
08:00:28 - 05-Jun-25 |
| Unknown* | 0 | $11.182 | SI Trade |
16:04:04 - 04-Jun-25 |
| Buy* | 10 | $11.184 | Automatic Execution |
12:53:47 - 04-Jun-25 |
| Unknown* | 301 | $11.10026 | Currency Conversion Negotiated Trade |
09:07:17 - 04-Jun-25 |
| Buy* | 1 | $11.164 | Automatic Execution |
08:26:46 - 04-Jun-25 |
| Buy* | 1 | $11.164 | Automatic Execution |
08:26:46 - 04-Jun-25 |
| Sell* | 1 | $11.07 | Automatic Execution |
08:07:39 - 04-Jun-25 |
| Sell* | 2 | $11.068 | Uncrossing Trade |
08:07:38 - 04-Jun-25 |
| Unknown* | 0 | $11.25 | SI Trade |
08:04:08 - 04-Jun-25 |
| Unknown* | 0 | $11.07646 | SI Trade Currency Conversion |
15:34:58 - 03-Jun-25 |
| Buy* | 1 | $10.926 | Automatic Execution |
13:19:01 - 03-Jun-25 |
| Buy* | 1 | $10.934 | Automatic Execution |
13:01:15 - 03-Jun-25 |
| Buy* | 4 | $10.926 | SI Trade |
12:39:16 - 03-Jun-25 |
| Sell* | 21 | $10.86 | SI Trade |
12:39:16 - 03-Jun-25 |
| Unknown* | 0 | $10.866 | SI Trade |
12:12:32 - 03-Jun-25 |
| Sell* | 5 | $10.87 | Automatic Execution |
09:17:49 - 02-Jun-25 |
| Buy* | 1 | $10.922 | Automatic Execution |
09:11:04 - 02-Jun-25 |
| Buy* | 1 | $10.922 | Automatic Execution |
09:11:04 - 02-Jun-25 |
| Unknown* | 0 | $10.85367 | SI Trade Currency Conversion |
08:37:50 - 02-Jun-25 |
| Buy* | 1 | $10.944 | Automatic Execution |
08:18:08 - 02-Jun-25 |
| Unknown* | 0 | $11.07213 | SI Trade Currency Conversion |
08:07:56 - 02-Jun-25 |
| Unknown* | 0 | $10.974 | SI Trade |
08:06:18 - 02-Jun-25 |
| Sell* | 10 | $10.958 | Automatic Execution |
08:05:17 - 02-Jun-25 |
| Buy* | 12 | $10.976 | Suspected BUY Trade |
08:05:17 - 02-Jun-25 |
| Unknown* | 0 | $10.992 | SI Trade |
15:18:43 - 30-May-25 |
| Buy* | 1 | $11.156 | Automatic Execution |
09:58:53 - 30-May-25 |
| Buy* | 2 | $11.172 | SI Trade |
09:06:52 - 30-May-25 |
| Buy* | 1 | $11.168 | Automatic Execution |
08:05:12 - 30-May-25 |
| Buy* | 4 | $11.17 | Suspected BUY Trade |
08:05:12 - 30-May-25 |
| Sell* | 15 | $11.016 | SI Trade |
08:04:03 - 30-May-25 |
| Buy* | 1 | $11.438 | Automatic Execution |
08:05:22 - 29-May-25 |
| Buy* | 2 | $11.438 | Automatic Execution |
08:05:22 - 29-May-25 |
| Buy* | 2 | $11.46 | Suspected BUY Trade |
08:05:22 - 29-May-25 |
| Buy* | 7 | $11.46 | SI Trade |
08:04:18 - 29-May-25 |
| Sell* | 1 | $11.288 | SI Trade |
08:04:18 - 29-May-25 |
| Buy* | 1 | $11.138 | SI Trade |
16:00:36 - 28-May-25 |
| Unknown* | 0 | $11.168 | SI Trade |
15:02:15 - 28-May-25 |
| Sell* | 3 | $11.128 | Automatic Execution |
14:21:40 - 28-May-25 |
| Unknown* | 0 | $11.118 | SI Trade |
12:38:14 - 28-May-25 |
| Buy* | 1 | $11.182 | Automatic Execution |
08:42:03 - 28-May-25 |
| Sell* | 1 | $11.052 | Automatic Execution |
08:05:08 - 28-May-25 |
| Sell* | 3 | $11.05 | Uncrossing Trade |
08:05:07 - 28-May-25 |
| Buy* | 4 | $11.15 | Automatic Execution |
15:28:22 - 27-May-25 |
| Sell* | 93 | $11.072 | Automatic Execution |
15:20:36 - 27-May-25 |
| Unknown* | 0 | $11.044 | SI Trade |
13:21:10 - 27-May-25 |
| Unknown* | 0 | $11.118 | SI Trade |
08:09:36 - 27-May-25 |
| Buy* | 9 | $11.12 | Suspected BUY Trade |
08:05:35 - 27-May-25 |
| Unknown* | 0 | $11.13559 | SI Trade Currency Conversion |
08:05:38 - 23-May-25 |
| Sell* | 8 | $11.05 | Automatic Execution |
14:33:45 - 22-May-25 |
| Unknown* | 0 | $11.076 | SI Trade |
14:33:03 - 22-May-25 |
| Buy* | 1 | $11.12 | Automatic Execution |
11:39:36 - 22-May-25 |
| Buy* | 4 | $11.12 | Automatic Execution |
11:39:36 - 22-May-25 |
| Sell* | 10 | $11.082 | Automatic Execution |
11:12:29 - 22-May-25 |
| Buy* | 5 | $11.162 | Automatic Execution |
09:19:06 - 22-May-25 |
| Buy* | 3 | $11.164 | Automatic Execution |
08:55:35 - 22-May-25 |
| Sell* | 6 | $11.086 | Automatic Execution |
08:45:22 - 22-May-25 |
| Buy* | 1 | $11.194 | Suspected BUY Trade |
08:05:09 - 22-May-25 |
| Unknown* | 0 | $11.23574 | SI Trade Currency Conversion |
11:01:18 - 21-May-25 |
| Unknown* | 2 | $11.26518 | SI Trade Currency Conversion |
08:49:58 - 21-May-25 |
| Sell* | 1 | $11.22 | Automatic Execution |
08:05:42 - 21-May-25 |
| Sell* | 9 | $11.22 | Uncrossing Trade |
08:05:42 - 21-May-25 |
| Sell* | 5 | $11.25 | SI Trade |
13:30:02 - 20-May-25 |
| Unknown* | 0 | $11.23732 | SI Trade Currency Conversion |
08:05:42 - 20-May-25 |
| Unknown* | 0 | $11.26 | SI Trade |
14:31:31 - 19-May-25 |
| Sell* | 201 | $11.172 | Automatic Execution |
14:27:48 - 19-May-25 |
| Sell* | 1 | $11.172 | Automatic Execution |
14:21:59 - 19-May-25 |
| Buy* | 1 | $11.222 | Automatic Execution |
11:20:17 - 19-May-25 |
| Unknown* | 0 | $11.23665 | SI Trade Currency Conversion |
08:14:37 - 19-May-25 |
| Unknown* | 0 | $11.2814 | SI Trade Currency Conversion |
15:46:20 - 16-May-25 |
| Unknown* | 0 | $11.302 | SI Trade |
13:18:20 - 16-May-25 |
| Buy* | 1 | $11.396 | Automatic Execution |
11:55:00 - 16-May-25 |
| Buy* | 24 | $11.396 | Automatic Execution |
11:55:00 - 16-May-25 |
| Unknown* | 0 | $11.374 | SI Trade |
08:47:02 - 16-May-25 |
| Buy* | 9 | $11.388 | Suspected BUY Trade |
08:05:33 - 16-May-25 |
| Sell* | 44 | $11.25 | Uncrossing Trade |
16:35:23 - 15-May-25 |
| Unknown* | 0 | $11.304 | SI Trade |
14:16:17 - 15-May-25 |
| Sell* | 44 | $11.278 | Result of RFQ |
10:57:24 - 15-May-25 |
| Sell* | 789 | $11.27 | Automatic Execution |
10:56:17 - 15-May-25 |
| Sell* | 789 | $11.27 | Automatic Execution |
10:54:56 - 15-May-25 |
| Sell* | 2,200 | $11.24 | Automatic Execution |
10:20:56 - 15-May-25 |
| Sell* | 790 | $11.276 | Automatic Execution |
10:11:06 - 15-May-25 |
| Sell* | 10 | $11.276 | Automatic Execution |
10:03:58 - 15-May-25 |
| Sell* | 789 | $11.276 | Automatic Execution |
10:03:13 - 15-May-25 |
| Sell* | 789 | $11.266 | Automatic Execution |
09:47:13 - 15-May-25 |
| Unknown* | 0 | $11.404 | SI Trade |
08:09:12 - 15-May-25 |
| Unknown* | 0 | $11.264 | SI Trade |
08:00:28 - 15-May-25 |
| Unknown* | 0 | $11.416 | SI Trade |
08:00:28 - 15-May-25 |
| Unknown* | 1 | $11.09638 | SI Trade Currency Conversion |
08:00:28 - 15-May-25 |
| Sell* | 21 | $11.326 | Uncrossing Trade |
16:35:28 - 14-May-25 |
| Buy* | 1 | $11.40 | Automatic Execution |
15:46:30 - 14-May-25 |
| Sell* | 50 | $11.332 | Automatic Execution |
15:12:30 - 14-May-25 |
| Unknown* | 1 | $11.39779 | SI Trade Currency Conversion |
15:10:38 - 14-May-25 |
| Unknown* | 0 | $11.27837 | SI Trade Currency Conversion |
14:58:12 - 14-May-25 |
| Unknown* | 1 | $11.28061 | SI Trade Currency Conversion |
14:58:11 - 14-May-25 |
| Unknown* | 0 | $11.33 | SI Trade |
14:53:18 - 14-May-25 |
| Unknown* | 22 | $11.39554 | Currency Conversion Negotiated Trade |
12:27:58 - 14-May-25 |
| Unknown* | 0 | $11.28956 | SI Trade Currency Conversion |
11:22:45 - 14-May-25 |
| Buy* | 2 | $11.40 | Automatic Execution |
09:47:48 - 14-May-25 |
| Unknown* | 0 | $11.312 | SI Trade |
08:48:42 - 14-May-25 |
| Buy* | 25 | $11.388 | Automatic Execution |
08:34:18 - 14-May-25 |
| Buy* | 1 | $11.442 | Automatic Execution |
08:05:43 - 14-May-25 |
| Buy* | 2 | $11.444 | Suspected BUY Trade |
08:05:42 - 14-May-25 |
| Buy* | 5 | $11.46 | SI Trade |
08:01:20 - 14-May-25 |
| Buy* | 37 | $11.366 | Suspected BUY Trade |
16:35:13 - 13-May-25 |
| Buy* | 7 | $11.32 | Automatic Execution |
15:41:13 - 13-May-25 |
| Buy* | 5 | $11.272 | Automatic Execution |
15:18:34 - 13-May-25 |
| Buy* | 3 | $11.202 | Automatic Execution |
12:27:47 - 13-May-25 |
| Buy* | 1 | $11.184 | Automatic Execution |
11:18:21 - 13-May-25 |
| Buy* | 2 | $11.184 | Automatic Execution |
11:18:21 - 13-May-25 |
| Buy* | 23 | $11.214 | Automatic Execution |
08:33:23 - 13-May-25 |
| Buy* | 1 | $11.216 | Automatic Execution |
08:05:25 - 13-May-25 |
| Sell* | 4 | $11.096 | Uncrossing Trade |
08:05:24 - 13-May-25 |
| Unknown* | 0 | $11.224 | SI Trade |
08:04:23 - 13-May-25 |
| Sell* | 43 | $11.152 | Uncrossing Trade |
16:35:06 - 12-May-25 |
| Unknown* | 0 | $11.174 | SI Trade |
16:15:42 - 12-May-25 |
| Buy* | 1 | $11.222 | Automatic Execution |
15:19:28 - 12-May-25 |
| Unknown* | 0 | $11.238 | SI Trade |
14:32:19 - 12-May-25 |
| Sell* | 72 | $11.20 | Automatic Execution |
12:54:02 - 12-May-25 |
| Buy* | 1 | $11.254 | Automatic Execution |
12:07:13 - 12-May-25 |
| Buy* | 25 | $11.232 | Automatic Execution |
10:52:55 - 12-May-25 |
| Sell* | 90 | $11.126 | Automatic Execution |
09:27:55 - 12-May-25 |
| Buy* | 1 | $11.172 | Automatic Execution |
09:15:44 - 12-May-25 |
| Buy* | 2 | $11.172 | Automatic Execution |
09:15:44 - 12-May-25 |
| Buy* | 23 | $11.18 | Automatic Execution |
09:03:47 - 12-May-25 |
| Unknown* | 0 | $11.33466 | SI Trade Currency Conversion |
08:52:00 - 12-May-25 |
| Unknown* | 0 | $11.2795 | SI Trade Currency Conversion |
08:52:00 - 12-May-25 |
| Buy* | 3 | $11.162 | Suspected BUY Trade |
08:05:24 - 12-May-25 |
| Buy* | 6 | $10.80 | Suspected BUY Trade |
16:35:18 - 09-May-25 |
| Buy* | 3 | $10.828 | Automatic Execution |
15:22:43 - 09-May-25 |
| Buy* | 1 | $10.83 | SI Trade |
15:21:28 - 09-May-25 |
| Unknown* | 0 | $10.72231 | SI Trade Currency Conversion |
14:35:38 - 09-May-25 |
| Sell* | 1 | $10.682 | Automatic Execution |
09:14:33 - 09-May-25 |
| Sell* | 1 | $10.682 | Automatic Execution |
09:14:33 - 09-May-25 |
| Sell* | 3 | $10.688 | Automatic Execution |
08:31:44 - 09-May-25 |
| Buy* | 3 | $10.758 | Automatic Execution |
08:31:15 - 09-May-25 |
| Unknown* | 0 | $10.73577 | SI Trade Currency Conversion |
08:19:16 - 09-May-25 |
| Sell* | 20 | $10.738 | Automatic Execution |
08:05:41 - 09-May-25 |
| Unknown* | 0 | $10.758 | SI Trade |
08:05:22 - 09-May-25 |
| Buy* | 10 | $10.76 | Automatic Execution |
08:05:22 - 09-May-25 |
| Buy* | 31 | $10.784 | Suspected BUY Trade |
08:05:22 - 09-May-25 |
| Unknown* | 0 | $10.60 | SI Trade |
15:37:00 - 08-May-25 |
| Unknown* | 2 | $10.63997 | SI Trade Currency Conversion |
13:48:09 - 08-May-25 |
| Buy* | 53 | $10.606 | Automatic Execution |
13:42:52 - 08-May-25 |
| Buy* | 10 | $10.622 | Automatic Execution |
11:24:43 - 08-May-25 |
| Sell* | 2 | $10.484 | Uncrossing Trade |
08:05:41 - 08-May-25 |
| Unknown* | 0 | $10.516 | SI Trade |
15:31:03 - 07-May-25 |
| Unknown* | 0 | $10.55162 | SI Trade Currency Conversion |
12:12:18 - 06-May-25 |
| Unknown* | 2 | $10.62 | SI Trade |
08:07:11 - 06-May-25 |
| Sell* | 16 | $10.506 | Uncrossing Trade |
08:05:41 - 06-May-25 |
| Unknown* | 0 | $10.622 | SI Trade |
08:04:17 - 06-May-25 |
| Unknown* | 0 | $10.65273 | SI Trade Currency Conversion |
15:56:24 - 05-May-25 |
| Unknown* | 0 | $10.63835 | SI Trade Currency Conversion |
08:55:16 - 05-May-25 |
| Buy* | 2 | $10.614 | SI Trade |
16:27:07 - 02-May-25 |
| Buy* | 773 | $10.60 | Automatic Execution |
14:39:20 - 02-May-25 |
| Sell* | 50 | $10.572 | Automatic Execution |
14:14:04 - 02-May-25 |
| Sell* | 51 | $10.49 | Automatic Execution |
13:14:33 - 02-May-25 |
| Sell* | 51 | $10.49 | SI Trade |
13:14:32 - 02-May-25 |
| Sell* | 88 | $10.49 | Automatic Execution |
13:14:32 - 02-May-25 |
| Sell* | 47 | $10.492 | SI Trade |
13:14:29 - 02-May-25 |
| Sell* | 23 | $10.492 | SI Trade |
13:14:27 - 02-May-25 |
| Sell* | 72 | $10.476 | Automatic Execution |
10:13:30 - 02-May-25 |
| Sell* | 112 | $10.476 | Automatic Execution |
10:13:29 - 02-May-25 |
| Sell* | 112 | $10.476 | Automatic Execution |
10:13:29 - 02-May-25 |
| Sell* | 112 | $10.476 | Automatic Execution |
10:13:29 - 02-May-25 |
| Sell* | 112 | $10.476 | Automatic Execution |
10:13:29 - 02-May-25 |
| Sell* | 112 | $10.476 | Automatic Execution |
10:13:29 - 02-May-25 |
| Sell* | 112 | $10.476 | Automatic Execution |
10:13:28 - 02-May-25 |
| Sell* | 112 | $10.476 | Automatic Execution |
10:13:28 - 02-May-25 |
| Sell* | 112 | $10.474 | Automatic Execution |
10:13:24 - 02-May-25 |
| Sell* | 112 | $10.474 | Automatic Execution |
10:13:24 - 02-May-25 |
| Sell* | 112 | $10.474 | Automatic Execution |
10:13:23 - 02-May-25 |
| Sell* | 112 | $10.474 | Automatic Execution |
10:13:23 - 02-May-25 |
| Sell* | 112 | $10.482 | Automatic Execution |
10:13:23 - 02-May-25 |
| Sell* | 112 | $10.482 | Automatic Execution |
10:13:23 - 02-May-25 |
| Sell* | 112 | $10.482 | Automatic Execution |
10:13:23 - 02-May-25 |
| Sell* | 112 | $10.482 | Automatic Execution |
10:13:22 - 02-May-25 |
| Sell* | 112 | $10.482 | Automatic Execution |
10:13:22 - 02-May-25 |
| Sell* | 112 | $10.482 | Automatic Execution |
10:13:22 - 02-May-25 |
| Sell* | 112 | $10.482 | Automatic Execution |
10:13:22 - 02-May-25 |
| Sell* | 112 | $10.482 | Automatic Execution |
10:13:21 - 02-May-25 |
| Sell* | 112 | $10.482 | Automatic Execution |
10:13:21 - 02-May-25 |
| Sell* | 112 | $10.482 | Automatic Execution |
10:13:21 - 02-May-25 |
| Sell* | 112 | $10.482 | Automatic Execution |
10:13:21 - 02-May-25 |
| Sell* | 112 | $10.482 | Automatic Execution |
10:13:20 - 02-May-25 |
| Sell* | 112 | $10.482 | Automatic Execution |
10:13:20 - 02-May-25 |
| Sell* | 112 | $10.482 | Automatic Execution |
10:13:20 - 02-May-25 |
| Sell* | 112 | $10.482 | Automatic Execution |
10:13:20 - 02-May-25 |
| Sell* | 112 | $10.482 | Automatic Execution |
10:13:20 - 02-May-25 |
| Sell* | 112 | $10.482 | Automatic Execution |
10:13:19 - 02-May-25 |
| Sell* | 112 | $10.482 | Automatic Execution |
10:13:19 - 02-May-25 |
| Sell* | 112 | $10.482 | Automatic Execution |
10:13:19 - 02-May-25 |
| Sell* | 112 | $10.46 | Automatic Execution |
10:13:01 - 02-May-25 |
| Sell* | 112 | $10.46 | Automatic Execution |
10:13:01 - 02-May-25 |
| Sell* | 112 | $10.46 | Automatic Execution |
10:13:00 - 02-May-25 |
| Sell* | 112 | $10.46 | Automatic Execution |
10:13:00 - 02-May-25 |
| Sell* | 112 | $10.46 | Automatic Execution |
10:13:00 - 02-May-25 |