| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $9.285953 | SI Trade Currency Conversion |
08:00:20 - 13-Jan-26 |
| Sell* | 320 | $9.097 | Uncrossing Trade |
08:00:20 - 13-Jan-26 |
| Unknown* | 0 | $9.104 | SI Trade |
16:23:04 - 12-Jan-26 |
| Unknown* | 0 | $9.138 | SI Trade |
16:21:40 - 12-Jan-26 |
| Unknown* | 0 | $9.099 | SI Trade |
15:13:17 - 12-Jan-26 |
| Unknown* | 0 | $9.142 | SI Trade |
14:56:49 - 12-Jan-26 |
| Buy* | 1 | $9.165 | SI Trade |
14:50:15 - 12-Jan-26 |
| Unknown* | 0 | $9.117 | SI Trade |
13:55:05 - 12-Jan-26 |
| Buy* | 42 | $9.106 | SI Trade |
10:35:18 - 12-Jan-26 |
| Unknown* | 4 | $9.083143 | Currency Conversion Negotiated Trade |
10:25:19 - 12-Jan-26 |
| Buy* | 50 | $9.106 | Automatic Execution |
10:18:06 - 12-Jan-26 |
| Buy* | 50 | $9.106 | SI Trade |
10:18:05 - 12-Jan-26 |
| Buy* | 50 | $9.106 | SI Trade |
10:13:01 - 12-Jan-26 |
| Buy* | 50 | $9.106 | Automatic Execution |
10:13:01 - 12-Jan-26 |
| Buy* | 50 | $9.106 | Automatic Execution |
10:12:31 - 12-Jan-26 |
| Buy* | 5 | $9.106 | SI Trade |
10:12:31 - 12-Jan-26 |
| Buy* | 470 | $9.106 | Automatic Execution |
10:12:16 - 12-Jan-26 |
| Buy* | 766 | $9.10 | Automatic Execution |
10:12:16 - 12-Jan-26 |
| Buy* | 92 | $9.10 | Automatic Execution |
10:12:16 - 12-Jan-26 |
| Unknown* | 0 | $9.087166 | SI Trade Currency Conversion |
09:32:20 - 12-Jan-26 |
| Buy* | 1 | $9.10 | SI Trade |
08:23:06 - 12-Jan-26 |
| Unknown* | 0 | $9.10 | SI Trade |
08:06:40 - 12-Jan-26 |
| Unknown* | 0 | $9.099 | SI Trade |
08:05:54 - 12-Jan-26 |
| Unknown* | 0 | $9.099 | SI Trade |
08:05:54 - 12-Jan-26 |
| Buy* | 41 | $9.10 | SI Trade |
15:06:19 - 09-Jan-26 |
| Buy* | 50 | $9.10 | SI Trade |
15:06:06 - 09-Jan-26 |
| Buy* | 50 | $9.10 | Automatic Execution |
15:06:06 - 09-Jan-26 |
| Buy* | 58 | $9.10 | SI Trade |
15:06:02 - 09-Jan-26 |
| Buy* | 50 | $9.10 | Automatic Execution |
15:06:02 - 09-Jan-26 |
| Unknown* | 0 | $9.163 | SI Trade |
14:48:29 - 09-Jan-26 |
| Unknown* | 1 | $9.261145 | SI Trade Currency Conversion |
08:05:02 - 09-Jan-26 |
| Buy* | 4 | $9.224 | SI Trade |
08:00:14 - 09-Jan-26 |
| Unknown* | 4 | $9.423616 | SI Trade Currency Conversion |
14:35:35 - 08-Jan-26 |
| Unknown* | 13 | $9.41544 | SI Trade Currency Conversion |
14:35:31 - 08-Jan-26 |
| Sell* | 50 | $9.189 | Automatic Execution |
14:26:15 - 08-Jan-26 |
| Sell* | 612 | $9.194 | Automatic Execution |
13:25:30 - 08-Jan-26 |
| Unknown* | 0 | $9.213 | SI Trade |
13:00:48 - 08-Jan-26 |
| Unknown* | 0 | $9.185 | SI Trade |
12:59:32 - 08-Jan-26 |
| Unknown* | 0 | $9.229748 | SI Trade Currency Conversion |
12:15:49 - 08-Jan-26 |
| Unknown* | 0 | $9.224 | SI Trade |
08:09:38 - 08-Jan-26 |
| Unknown* | 0 | $9.211 | SI Trade |
15:11:18 - 07-Jan-26 |
| Buy* | 1 | $9.239 | SI Trade |
08:00:19 - 07-Jan-26 |
| Buy* | 11 | $9.239 | SI Trade |
08:00:19 - 07-Jan-26 |
| Unknown* | 0 | $9.239 | SI Trade |
08:00:19 - 07-Jan-26 |
| Buy* | 1 | $9.123 | Automatic Execution |
16:00:39 - 06-Jan-26 |
| Buy* | 1,010 | $9.147 | Automatic Execution |
15:25:49 - 06-Jan-26 |
| Unknown* | 0 | $8.960194 | SI Trade Currency Conversion |
14:06:49 - 06-Jan-26 |
| Unknown* | 0 | $8.961368 | SI Trade Currency Conversion |
08:43:05 - 06-Jan-26 |
| Unknown* | 0 | $8.969 | SI Trade |
08:07:35 - 06-Jan-26 |
| Unknown* | 76 | $8.74099 | Currency Conversion Negotiated Trade |
15:29:02 - 05-Jan-26 |
| Buy* | 3 | $8.793 | SI Trade |
15:05:31 - 05-Jan-26 |
| Unknown* | 0 | $8.67361 | SI Trade Currency Conversion |
10:20:43 - 05-Jan-26 |
| Unknown* | 1 | $8.633828 | SI Trade Currency Conversion |
09:01:15 - 05-Jan-26 |
| Unknown* | 80 | $8.565965 | SI Trade Currency Conversion |
08:04:14 - 05-Jan-26 |
| Buy* | 6 | $8.482 | Suspected BUY Trade |
08:00:21 - 05-Jan-26 |
| Buy* | 242 | $8.695 | Automatic Execution |
14:22:08 - 02-Jan-26 |
| Buy* | 612 | $8.678 | Automatic Execution |
14:22:08 - 02-Jan-26 |
| Buy* | 1 | $8.684 | SI Trade |
12:18:32 - 02-Jan-26 |
| Unknown* | 0 | $8.715126 | SI Trade Currency Conversion |
09:58:28 - 02-Jan-26 |
| Sell* | 1 | $8.657 | SI Trade |
09:10:55 - 02-Jan-26 |
| Buy* | 5 | $8.65 | Automatic Execution |
09:10:55 - 02-Jan-26 |
| Unknown* | 0 | $8.862103 | SI Trade Currency Conversion |
08:03:28 - 02-Jan-26 |
| Unknown* | 1 | $8.862103 | SI Trade Currency Conversion |
08:03:28 - 02-Jan-26 |
| Sell* | 4 | $8.624 | SI Trade |
08:00:18 - 31-Dec-25 |
| Sell* | 10 | $8.624 | SI Trade |
08:00:18 - 31-Dec-25 |
| Unknown* | 0 | $8.753553 | SI Trade Currency Conversion |
08:22:51 - 30-Dec-25 |
| Unknown* | 0 | $8.804178 | SI Trade Currency Conversion |
08:04:17 - 30-Dec-25 |
| Unknown* | 0 | $8.777 | SI Trade |
08:00:29 - 30-Dec-25 |
| Unknown* | 0 | $8.777 | SI Trade |
08:00:29 - 30-Dec-25 |
| Unknown* | 0 | $8.735474 | SI Trade Currency Conversion |
14:46:56 - 29-Dec-25 |
| Unknown* | 0 | $8.800216 | SI Trade Currency Conversion |
14:38:38 - 29-Dec-25 |
| Unknown* | 9 | $8.684934 | SI Trade Currency Conversion |
08:03:45 - 29-Dec-25 |
| Unknown* | 1 | $8.828752 | SI Trade Currency Conversion |
14:49:25 - 23-Dec-25 |
| Unknown* | 1 | $8.828752 | SI Trade Currency Conversion |
14:49:09 - 23-Dec-25 |
| Unknown* | 0 | $8.873502 | SI Trade Currency Conversion |
10:40:42 - 23-Dec-25 |
| Unknown* | 0 | $8.880568 | SI Trade Currency Conversion |
08:20:58 - 23-Dec-25 |
| Buy* | 6 | $8.902 | SI Trade |
08:00:10 - 23-Dec-25 |
| Unknown* | 0 | $8.902 | SI Trade |
08:00:10 - 23-Dec-25 |
| Unknown* | 0 | $8.775 | SI Trade |
11:06:26 - 22-Dec-25 |
| Sell* | 51 | $8.732 | Automatic Execution |
08:46:19 - 22-Dec-25 |
| Unknown* | 28 | $8.693578 | Currency Conversion Negotiated Trade |
08:16:46 - 19-Dec-25 |
| Sell* | 19 | $8.631 | SI Trade |
08:00:23 - 19-Dec-25 |
| Sell* | 29 | $8.628 | SI Trade |
08:00:22 - 19-Dec-25 |
| Unknown* | 0 | $8.734 | SI Trade |
08:00:22 - 19-Dec-25 |
| Sell* | 400 | $8.747 | Result of RFQ |
16:21:30 - 18-Dec-25 |
| Buy* | 612 | $8.712 | Automatic Execution |
13:36:11 - 18-Dec-25 |
| Buy* | 232 | $8.71695 | Ordinary |
10:58:14 - 18-Dec-25 |
| Unknown* | 0 | $8.779882 | SI Trade Currency Conversion |
08:04:21 - 18-Dec-25 |
| Unknown* | 0 | $8.743 | SI Trade |
08:00:21 - 18-Dec-25 |
| Unknown* | 0 | $8.807 | SI Trade |
15:59:38 - 17-Dec-25 |
| Buy* | 2 | $8.76 | SI Trade |
14:30:29 - 17-Dec-25 |
| Unknown* | 0 | $8.813 | SI Trade |
08:00:11 - 17-Dec-25 |
| Sell* | 28 | $8.80 | Automatic Execution |
15:21:35 - 16-Dec-25 |
| Unknown* | 0 | $8.750466 | SI Trade Currency Conversion |
15:04:07 - 16-Dec-25 |
| Unknown* | 0 | $8.822162 | SI Trade Currency Conversion |
14:51:27 - 16-Dec-25 |
| Unknown* | 0 | $8.834 | SI Trade |
08:32:21 - 16-Dec-25 |
| Unknown* | 0 | $8.828039 | SI Trade Currency Conversion |
08:19:09 - 16-Dec-25 |
| Unknown* | 1 | $8.890436 | SI Trade Currency Conversion |
14:46:04 - 15-Dec-25 |
| Sell* | 9 | $8.89 | SI Trade |
11:26:00 - 15-Dec-25 |
| Sell* | 28 | $8.893 | SI Trade |
11:14:44 - 15-Dec-25 |
| Unknown* | 0 | $8.957 | SI Trade |
08:00:16 - 15-Dec-25 |
| Unknown* | 0 | $8.785994 | SI Trade Currency Conversion |
08:00:16 - 15-Dec-25 |
| Unknown* | 0 | $8.957 | SI Trade |
08:00:16 - 15-Dec-25 |
| Unknown* | 0 | $8.798783 | SI Trade Currency Conversion |
16:23:07 - 12-Dec-25 |
| Unknown* | 0 | $8.85511 | SI Trade Currency Conversion |
16:16:42 - 12-Dec-25 |
| Unknown* | 0 | $8.921999 | SI Trade Currency Conversion |
12:18:32 - 12-Dec-25 |
| Unknown* | 0 | $8.883274 | SI Trade Currency Conversion |
11:08:04 - 12-Dec-25 |
| Unknown* | 0 | $8.957 | SI Trade |
08:00:20 - 12-Dec-25 |
| Buy* | 7 | $8.957 | SI Trade |
08:00:20 - 12-Dec-25 |
| Unknown* | 0 | $8.833478 | SI Trade Currency Conversion |
09:05:55 - 11-Dec-25 |
| Buy* | 32,212 | $8.8814 | SI Trade |
17:04:02 - 10-Dec-25 |
| Unknown* | 0 | $8.857555 | SI Trade Currency Conversion |
15:49:44 - 10-Dec-25 |
| Unknown* | 0 | $8.869182 | SI Trade Currency Conversion |
15:39:14 - 10-Dec-25 |
| Unknown* | 72 | $8.849076 | Currency Conversion Negotiated Trade |
15:04:47 - 10-Dec-25 |
| Sell* | 2 | $8.831 | Automatic Execution |
12:02:06 - 10-Dec-25 |
| Unknown* | 6 | $8.841399 | Currency Conversion Negotiated Trade |
10:42:26 - 10-Dec-25 |
| Unknown* | 0 | $8.869 | SI Trade |
08:39:52 - 10-Dec-25 |
| Unknown* | 0 | $8.858718 | SI Trade Currency Conversion |
08:16:24 - 10-Dec-25 |
| Sell* | 121 | $8.915 | Automatic Execution |
11:29:33 - 09-Dec-25 |
| Sell* | 73 | $8.91 | Automatic Execution |
11:25:23 - 09-Dec-25 |
| Sell* | 61 | $8.91 | Automatic Execution |
11:21:53 - 09-Dec-25 |
| Sell* | 74 | $8.91 | Automatic Execution |
11:17:33 - 09-Dec-25 |
| Sell* | 84 | $8.91 | Automatic Execution |
11:12:43 - 09-Dec-25 |
| Sell* | 65 | $8.91 | Automatic Execution |
11:09:03 - 09-Dec-25 |
| Sell* | 86 | $8.915 | Automatic Execution |
11:04:03 - 09-Dec-25 |
| Sell* | 65 | $8.915 | Automatic Execution |
11:00:23 - 09-Dec-25 |
| Sell* | 82 | $8.915 | Automatic Execution |
10:55:33 - 09-Dec-25 |
| Sell* | 108 | $8.91 | Automatic Execution |
10:49:23 - 09-Dec-25 |
| Sell* | 96 | $8.91 | Automatic Execution |
10:43:53 - 09-Dec-25 |
| Sell* | 61 | $8.902 | Automatic Execution |
10:40:23 - 09-Dec-25 |
| Sell* | 63 | $8.915 | Automatic Execution |
10:36:43 - 09-Dec-25 |
| Sell* | 73 | $8.915 | Automatic Execution |
10:32:33 - 09-Dec-25 |
| Sell* | 96 | $8.911 | Automatic Execution |
10:27:03 - 09-Dec-25 |
| Sell* | 68 | $8.911 | Automatic Execution |
10:23:13 - 09-Dec-25 |
| Sell* | 67 | $8.911 | Automatic Execution |
10:19:23 - 09-Dec-25 |
| Sell* | 77 | $8.911 | Automatic Execution |
10:14:53 - 09-Dec-25 |
| Sell* | 102 | $8.911 | Automatic Execution |
10:09:03 - 09-Dec-25 |
| Sell* | 81 | $8.911 | Automatic Execution |
10:04:23 - 09-Dec-25 |
| Sell* | 58 | $8.911 | Automatic Execution |
10:01:03 - 09-Dec-25 |
| Sell* | 51 | $8.915 | Automatic Execution |
09:57:53 - 09-Dec-25 |
| Sell* | 5 | $8.916 | Automatic Execution |
09:57:53 - 09-Dec-25 |
| Sell* | 56 | $8.916 | Automatic Execution |
09:54:33 - 09-Dec-25 |
| Sell* | 61 | $8.916 | Automatic Execution |
09:51:03 - 09-Dec-25 |
| Sell* | 70 | $8.916 | Automatic Execution |
09:47:03 - 09-Dec-25 |
| Sell* | 82 | $8.916 | Automatic Execution |
09:42:23 - 09-Dec-25 |
| Sell* | 17 | $8.916 | Automatic Execution |
09:37:43 - 09-Dec-25 |
| Sell* | 64 | $8.916 | Automatic Execution |
09:37:43 - 09-Dec-25 |
| Sell* | 82 | $8.916 | Automatic Execution |
09:33:03 - 09-Dec-25 |
| Sell* | 96 | $8.912 | Automatic Execution |
09:27:33 - 09-Dec-25 |
| Sell* | 106 | $8.912 | Automatic Execution |
09:21:23 - 09-Dec-25 |
| Sell* | 102 | $8.912 | Automatic Execution |
09:15:33 - 09-Dec-25 |
| Sell* | 100 | $8.912 | Automatic Execution |
09:09:53 - 09-Dec-25 |
| Sell* | 8 | $8.917 | Automatic Execution |
09:09:23 - 09-Dec-25 |
| Sell* | 72 | $8.917 | Automatic Execution |
09:05:13 - 09-Dec-25 |
| Sell* | 85 | $8.917 | Automatic Execution |
09:00:23 - 09-Dec-25 |
| Sell* | 113 | $8.917 | Automatic Execution |
08:53:53 - 09-Dec-25 |
| Sell* | 73 | $8.917 | Automatic Execution |
08:49:43 - 09-Dec-25 |
| Sell* | 100 | $8.917 | Automatic Execution |
08:39:23 - 09-Dec-25 |
| Sell* | 111 | $8.917 | Automatic Execution |
08:33:03 - 09-Dec-25 |
| Sell* | 28 | $8.917 | Automatic Execution |
08:24:53 - 09-Dec-25 |
| Unknown* | 32,212 | $8.913 | SI Trade Negotiated Trade |
08:19:44 - 09-Dec-25 |
| Unknown* | -32,212 | $0.00 | SI Trade Correction Negotiated Trade |
08:19:44 - 09-Dec-25 |
| Unknown* | 0 | $9.048616 | SI Trade Currency Conversion |
08:00:09 - 09-Dec-25 |
| Buy* | 3 | $8.997 | SI Trade |
14:33:57 - 08-Dec-25 |
| Unknown* | 0 | $8.998995 | SI Trade Currency Conversion |
13:59:06 - 08-Dec-25 |
| Sell* | 115 | $8.999 | Negotiated Trade |
12:51:53 - 08-Dec-25 |
| Buy* | 12 | $9.019 | SI Trade |
11:32:00 - 08-Dec-25 |
| Buy* | 1 | $9.027 | SI Trade |
08:17:24 - 08-Dec-25 |
| Unknown* | 0 | $8.945 | SI Trade |
08:00:21 - 08-Dec-25 |
| Sell* | 62 | $8.942 | Uncrossing Trade |
08:00:21 - 08-Dec-25 |
| Sell* | 1 | $9.096 | Automatic Execution |
13:41:57 - 05-Dec-25 |
| Buy* | 15 | $9.059 | SI Trade |
09:14:42 - 04-Dec-25 |
| Buy* | 1,010 | $9.032 | Automatic Execution |
15:52:17 - 03-Dec-25 |
| Unknown* | 0 | $9.014 | SI Trade |
13:02:45 - 03-Dec-25 |
| Buy* | 7 | $9.014 | SI Trade |
13:02:45 - 03-Dec-25 |
| Buy* | 30 | $9.014 | SI Trade |
13:02:00 - 03-Dec-25 |
| Buy* | 51 | $9.014 | Automatic Execution |
13:02:00 - 03-Dec-25 |
| Unknown* | 13 | $9.012173 | SI Trade Currency Conversion |
08:38:42 - 03-Dec-25 |
| Unknown* | 0 | $9.012173 | SI Trade Currency Conversion |
08:38:42 - 03-Dec-25 |
| Unknown* | 0 | $9.012173 | SI Trade Currency Conversion |
08:38:42 - 03-Dec-25 |
| Unknown* | 0 | $9.067 | SI Trade |
14:43:44 - 02-Dec-25 |
| Unknown* | 0 | $9.218664 | SI Trade Currency Conversion |
08:00:00 - 02-Dec-25 |
| Buy* | 3 | $9.167 | SI Trade |
15:53:12 - 01-Dec-25 |
| Unknown* | 0 | $9.086555 | SI Trade Currency Conversion |
15:49:25 - 01-Dec-25 |
| Unknown* | 0 | $9.074956 | SI Trade Currency Conversion |
15:32:08 - 01-Dec-25 |
| Buy* | 3 | $9.138 | SI Trade |
15:27:46 - 01-Dec-25 |
| Unknown* | 0 | $9.124831 | SI Trade Currency Conversion |
14:58:13 - 01-Dec-25 |
| Unknown* | 0 | $9.160788 | SI Trade Currency Conversion |
14:43:37 - 01-Dec-25 |
| Buy* | 115 | $9.27893 | Ordinary |
15:55:40 - 28-Nov-25 |
| Buy* | 2 | $9.313 | SI Trade |
08:06:18 - 28-Nov-25 |
| Buy* | 1 | $9.313 | SI Trade |
08:06:18 - 28-Nov-25 |
| Unknown* | 0 | $9.187 | SI Trade |
08:06:18 - 28-Nov-25 |
| Sell* | 1 | $9.235 | SI Trade |
15:35:35 - 27-Nov-25 |
| Unknown* | 70 | $9.300849 | Currency Conversion Negotiated Trade |
14:48:13 - 27-Nov-25 |
| Unknown* | 820 | $9.264984 | Currency Conversion Negotiated Trade |
11:45:45 - 27-Nov-25 |
| Buy* | 2 | $9.314 | Suspected BUY Trade |
08:00:24 - 27-Nov-25 |
| Buy* | 32,212 | $9.2868 | SI Trade |
16:54:03 - 26-Nov-25 |
| Unknown* | 0 | $9.327 | SI Trade |
14:09:01 - 26-Nov-25 |
| Unknown* | 0 | $9.331 | SI Trade |
12:34:58 - 26-Nov-25 |
| Unknown* | 0 | $9.339913 | SI Trade Currency Conversion |
12:34:19 - 26-Nov-25 |