| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $8.680274 | SI Trade Currency Conversion |
15:54:23 - 02-Jul-25 |
| Buy* | 4,442 | $8.649 | Automatic Execution |
15:50:58 - 02-Jul-25 |
| Buy* | 158 | $8.642 | Automatic Execution |
15:50:58 - 02-Jul-25 |
| Unknown* | 200 | $8.55804 | Currency Conversion OTC Trade |
14:34:50 - 02-Jul-25 |
| Sell* | 424 | $8.708 | Automatic Execution |
08:07:53 - 02-Jul-25 |
| Sell* | 183 | $8.709 | Automatic Execution |
08:07:53 - 02-Jul-25 |
| Unknown* | 0 | $8.844276 | SI Trade Currency Conversion |
08:04:18 - 02-Jul-25 |
| Buy* | 10 | $8.813 | Suspected BUY Trade |
16:35:09 - 01-Jul-25 |
| Buy* | 1 | $8.768 | Automatic Execution |
12:01:23 - 01-Jul-25 |
| Sell* | 284 | $8.775 | Automatic Execution |
11:59:44 - 01-Jul-25 |
| Sell* | 612 | $8.763 | Automatic Execution |
11:55:13 - 01-Jul-25 |
| Buy* | 10 | $8.796 | Automatic Execution |
08:08:01 - 01-Jul-25 |
| Unknown* | 0 | $9.075256 | SI Trade Currency Conversion |
08:05:44 - 01-Jul-25 |
| Buy* | 10 | $8.90 | Suspected BUY Trade |
08:00:07 - 01-Jul-25 |
| Buy* | 1,488 | $8.806 | Automatic Execution |
16:22:32 - 30-Jun-25 |
| Buy* | 280 | $8.80 | Automatic Execution |
16:22:32 - 30-Jun-25 |
| Unknown* | 9 | $8.785704 | SI Trade Currency Conversion |
16:15:07 - 30-Jun-25 |
| Unknown* | 6 | $8.791564 | SI Trade Currency Conversion |
16:15:01 - 30-Jun-25 |
| Unknown* | 311 | $8.81974 | Currency Conversion Negotiated Trade |
14:52:18 - 30-Jun-25 |
| Unknown* | 310 | $8.829563 | Currency Conversion Negotiated Trade |
14:48:46 - 30-Jun-25 |
| Unknown* | 388 | $8.835352 | Currency Conversion Negotiated Trade |
14:46:22 - 30-Jun-25 |
| Unknown* | 387 | $8.842774 | Currency Conversion Negotiated Trade |
14:43:54 - 30-Jun-25 |
| Unknown* | 388 | $8.83446 | Currency Conversion Negotiated Trade |
14:43:02 - 30-Jun-25 |
| Unknown* | 387 | $8.844695 | Currency Conversion Negotiated Trade |
14:41:05 - 30-Jun-25 |
| Unknown* | 387 | $8.848701 | Currency Conversion Negotiated Trade |
14:39:46 - 30-Jun-25 |
| Buy* | 7 | $8.793 | SI Trade |
09:49:55 - 30-Jun-25 |
| Buy* | 69 | $8.768 | Automatic Execution |
08:13:30 - 30-Jun-25 |
| Sell* | 131 | $8.747 | Automatic Execution |
08:10:32 - 30-Jun-25 |
| Sell* | 99 | $8.768 | Uncrossing Trade |
08:10:19 - 30-Jun-25 |
| Unknown* | 136 | $8.811069 | Currency Conversion Negotiated Trade |
08:02:32 - 30-Jun-25 |
| Unknown* | 398 | $8.595771 | Currency Conversion Negotiated Trade |
15:43:08 - 26-Jun-25 |
| Sell* | 10 | $8.583 | SI Trade |
13:00:21 - 25-Jun-25 |
| Sell* | 29 | $8.583 | SI Trade |
10:01:53 - 25-Jun-25 |
| Unknown* | 0 | $8.658 | SI Trade |
08:14:48 - 25-Jun-25 |
| Unknown* | 0 | $8.655082 | SI Trade Currency Conversion |
08:06:05 - 25-Jun-25 |
| Unknown* | 0 | $8.485397 | SI Trade Currency Conversion |
08:00:25 - 25-Jun-25 |
| Unknown* | 0 | $8.648642 | SI Trade Currency Conversion |
08:05:25 - 24-Jun-25 |
| Unknown* | 0 | $8.648642 | SI Trade Currency Conversion |
08:05:25 - 24-Jun-25 |
| Unknown* | 0 | $8.351 | SI Trade |
14:36:00 - 23-Jun-25 |
| Sell* | 5 | $8.58 | SI Trade |
12:02:55 - 23-Jun-25 |
| Unknown* | 0 | $8.642549 | SI Trade Currency Conversion |
10:32:15 - 23-Jun-25 |
| Sell* | 3 | $8.505 | Automatic Execution |
08:02:19 - 23-Jun-25 |
| Unknown* | 2 | $8.575111 | SI Trade Currency Conversion |
10:35:51 - 20-Jun-25 |
| Buy* | 15 | $8.59 | SI Trade |
10:07:06 - 20-Jun-25 |
| Unknown* | 0 | $8.491 | SI Trade |
11:55:37 - 19-Jun-25 |
| Unknown* | 0 | $8.537 | SI Trade |
08:00:12 - 19-Jun-25 |
| Buy* | 25 | $8.537 | Suspected BUY Trade |
08:00:12 - 19-Jun-25 |
| Buy* | 30 | $8.561 | Suspected BUY Trade |
16:35:19 - 18-Jun-25 |
| Unknown* | 1 | $8.463527 | SI Trade Currency Conversion |
11:47:00 - 18-Jun-25 |
| Sell* | 6 | $8.473 | SI Trade |
09:14:08 - 18-Jun-25 |
| Buy* | 30 | $8.504 | Automatic Execution |
09:13:12 - 18-Jun-25 |
| Unknown* | 0 | $8.564735 | SI Trade Currency Conversion |
08:03:34 - 18-Jun-25 |
| Buy* | 6 | $8.534 | SI Trade |
08:00:07 - 18-Jun-25 |
| Sell* | 7 | $8.468 | SI Trade |
09:31:33 - 17-Jun-25 |
| Unknown* | 0 | $8.540125 | SI Trade Currency Conversion |
08:05:18 - 17-Jun-25 |
| Unknown* | 5 | $8.541282 | SI Trade Currency Conversion |
08:04:13 - 17-Jun-25 |
| Buy* | 296 | $8.425 | Automatic Execution |
11:48:03 - 16-Jun-25 |
| Buy* | 79 | $8.442 | Suspected BUY Trade |
16:35:26 - 13-Jun-25 |
| Buy* | 2 | $8.383 | SI Trade |
15:19:25 - 13-Jun-25 |
| Unknown* | 654 | $8.358895 | Currency Conversion Negotiated Trade |
14:38:36 - 13-Jun-25 |
| Unknown* | 0 | $8.391291 | SI Trade Currency Conversion |
12:32:16 - 13-Jun-25 |
| Unknown* | 1 | $8.391291 | SI Trade Currency Conversion |
12:32:00 - 13-Jun-25 |
| Unknown* | 84 | $8.329996 | Currency Conversion Negotiated Trade |
10:07:29 - 13-Jun-25 |
| Unknown* | 495 | $8.327963 | Currency Conversion Negotiated Trade |
09:59:49 - 13-Jun-25 |
| Buy* | 80 | $8.344 | Suspected BUY Trade |
08:00:26 - 13-Jun-25 |
| Unknown* | 0 | $8.55 | SI Trade |
14:49:45 - 12-Jun-25 |
| Buy* | 3 | $8.556 | SI Trade |
14:46:08 - 12-Jun-25 |
| Sell* | 775 | $8.5262 | Negotiated Trade |
14:05:56 - 12-Jun-25 |
| Buy* | 300 | $8.536 | Suspected BUY Trade |
08:00:13 - 12-Jun-25 |
| Sell* | 3 | $8.498 | SI Trade |
13:16:19 - 11-Jun-25 |
| Unknown* | 156 | $8.533097 | Currency Conversion Negotiated Trade |
08:36:58 - 11-Jun-25 |
| Unknown* | 0 | $8.60 | SI Trade |
08:14:21 - 11-Jun-25 |
| Unknown* | 0 | $8.586 | SI Trade |
08:05:17 - 11-Jun-25 |
| Unknown* | 1 | $8.61191 | SI Trade Currency Conversion |
08:04:47 - 11-Jun-25 |
| Unknown* | 4 | $8.610769 | SI Trade Currency Conversion |
08:04:35 - 11-Jun-25 |
| Unknown* | 0 | $8.619899 | SI Trade Currency Conversion |
08:04:18 - 11-Jun-25 |
| Buy* | 3 | $8.618 | SI Trade |
15:46:06 - 10-Jun-25 |
| Buy* | 6 | $8.512 | SI Trade |
09:19:41 - 10-Jun-25 |
| Unknown* | 0 | $8.599017 | SI Trade Currency Conversion |
08:05:21 - 10-Jun-25 |
| Unknown* | 0 | $8.596737 | SI Trade Currency Conversion |
08:05:18 - 10-Jun-25 |
| Unknown* | 0 | $8.421 | SI Trade |
08:00:03 - 09-Jun-25 |
| Unknown* | 0 | $8.571 | SI Trade |
08:00:03 - 09-Jun-25 |
| Sell* | 7 | $8.408 | Uncrossing Trade |
16:35:23 - 06-Jun-25 |
| Unknown* | 0 | $8.32 | SI Trade |
08:54:04 - 06-Jun-25 |
| Buy* | 11 | $8.352 | SI Trade |
08:54:04 - 06-Jun-25 |
| Sell* | 60 | $8.32 | Automatic Execution |
08:54:04 - 06-Jun-25 |
| Buy* | 2 | $8.408 | SI Trade |
16:19:35 - 05-Jun-25 |
| Unknown* | 484 | $8.356284 | Currency Conversion Negotiated Trade |
14:58:13 - 04-Jun-25 |
| Unknown* | 0 | $8.350681 | SI Trade Currency Conversion |
08:05:39 - 04-Jun-25 |
| Unknown* | 0 | $8.363 | SI Trade |
08:00:14 - 04-Jun-25 |
| Unknown* | 1 | $8.197493 | SI Trade Currency Conversion |
09:17:12 - 03-Jun-25 |
| Unknown* | 0 | $8.276447 | SI Trade Currency Conversion |
08:05:22 - 03-Jun-25 |
| Sell* | 1 | $8.163 | SI Trade |
08:00:08 - 03-Jun-25 |
| Buy* | 149 | $8.223 | Suspected BUY Trade |
16:35:05 - 02-Jun-25 |
| Sell* | 1,659 | $8.168 | Result of RFQ |
09:27:21 - 02-Jun-25 |
| Sell* | 1,659 | $8.16263 | Negotiated Trade |
09:20:17 - 02-Jun-25 |
| Unknown* | 0 | $8.208 | SI Trade |
08:07:06 - 02-Jun-25 |
| Unknown* | 0 | $8.239927 | SI Trade Currency Conversion |
08:00:07 - 02-Jun-25 |
| Unknown* | 0 | $8.126 | SI Trade |
14:36:28 - 30-May-25 |
| Unknown* | 1,118 | $8.163734 | Currency Conversion Negotiated Trade |
09:11:09 - 30-May-25 |
| Unknown* | 0 | $8.19 | SI Trade |
09:02:20 - 30-May-25 |
| Unknown* | 0 | $8.189 | SI Trade |
08:02:58 - 30-May-25 |
| Unknown* | 7,500 | $8.246 | OTC Trade |
13:49:49 - 29-May-25 |
| Buy* | 7,500 | $8.246 | SI Trade |
13:49:49 - 29-May-25 |
| Unknown* | 161 | $8.223875 | Currency Conversion Negotiated Trade |
12:09:19 - 29-May-25 |
| Buy* | 19 | $8.185 | Automatic Execution |
16:28:55 - 28-May-25 |
| Unknown* | 0 | $8.249 | SI Trade |
08:40:46 - 28-May-25 |
| Unknown* | 0 | $8.23867 | SI Trade Currency Conversion |
08:29:01 - 28-May-25 |
| Buy* | 1 | $8.275 | SI Trade |
08:00:28 - 28-May-25 |
| Unknown* | 495 | $8.223378 | Currency Conversion Negotiated Trade |
14:48:36 - 27-May-25 |
| Unknown* | 330 | $8.218832 | Currency Conversion Negotiated Trade |
14:45:59 - 27-May-25 |
| Unknown* | 1,653 | $8.206698 | Currency Conversion Negotiated Trade |
14:42:46 - 27-May-25 |
| Unknown* | 0 | $8.235335 | SI Trade Currency Conversion |
08:06:40 - 27-May-25 |
| Unknown* | 0 | $8.237614 | SI Trade Currency Conversion |
08:06:00 - 27-May-25 |
| Buy* | 7 | $8.221 | SI Trade |
08:00:23 - 27-May-25 |
| Buy* | 1 | $8.221 | SI Trade |
08:00:23 - 27-May-25 |
| Unknown* | 0 | $8.221 | SI Trade |
08:00:23 - 27-May-25 |
| Unknown* | 4 | $8.347728 | SI Trade Currency Conversion |
08:00:22 - 27-May-25 |
| Buy* | 1 | $8.08 | Automatic Execution |
12:44:19 - 23-May-25 |
| Sell* | 37 | $8.08 | Automatic Execution |
12:44:04 - 23-May-25 |
| Buy* | 6 | $8.11 | SI Trade |
11:19:59 - 23-May-25 |
| Buy* | 56 | $8.11 | Automatic Execution |
11:19:14 - 23-May-25 |
| Unknown* | 0 | $8.114 | SI Trade |
11:19:14 - 23-May-25 |
| Buy* | 20 | $8.195 | Automatic Execution |
08:04:59 - 22-May-25 |
| Buy* | 7 | $8.396 | SI Trade |
16:00:44 - 21-May-25 |
| Unknown* | 0 | $8.442 | SI Trade |
12:01:23 - 21-May-25 |
| Sell* | 500 | $8.467 | Automatic Execution |
09:25:29 - 21-May-25 |
| Buy* | 14 | $8.473 | SI Trade |
08:25:30 - 21-May-25 |
| Unknown* | 0 | $8.545415 | SI Trade Currency Conversion |
08:03:49 - 21-May-25 |
| Sell* | 10 | $8.459 | SI Trade |
12:41:11 - 20-May-25 |
| Buy* | 5 | $8.484 | SI Trade |
12:16:37 - 20-May-25 |
| Unknown* | 0 | $8.464591 | SI Trade Currency Conversion |
08:05:33 - 20-May-25 |
| Unknown* | 18 | $8.336125 | Currency Conversion Negotiated Trade |
11:41:32 - 19-May-25 |
| Buy* | 2 | $8.494 | SI Trade |
08:00:07 - 19-May-25 |
| Unknown* | 147 | $8.470355 | Currency Conversion Negotiated Trade |
16:15:43 - 16-May-25 |
| Unknown* | 0 | $8.292 | SI Trade |
16:03:58 - 15-May-25 |
| Unknown* | 0 | $8.328711 | SI Trade Currency Conversion |
16:03:53 - 15-May-25 |
| Unknown* | 93 | $8.437677 | Currency Conversion Negotiated Trade |
08:05:36 - 15-May-25 |
| Unknown* | 0 | $8.83 | SI Trade |
08:14:24 - 14-May-25 |
| Unknown* | 0 | $8.880598 | SI Trade Currency Conversion |
08:05:36 - 14-May-25 |
| Sell* | 10 | $8.527 | Uncrossing Trade |
16:35:03 - 13-May-25 |
| Sell* | 142 | $8.542 | Negotiated Trade |
15:09:51 - 13-May-25 |
| Sell* | 10 | $8.495 | Automatic Execution |
13:34:50 - 13-May-25 |
| Unknown* | 0 | $8.501689 | SI Trade Currency Conversion |
13:25:00 - 13-May-25 |
| Unknown* | 6 | $8.501689 | SI Trade Currency Conversion |
13:23:18 - 13-May-25 |
| Unknown* | 0 | $8.744912 | SI Trade Currency Conversion |
08:05:30 - 13-May-25 |
| Unknown* | 0 | $8.743801 | SI Trade Currency Conversion |
08:05:06 - 13-May-25 |
| Unknown* | 500 | $8.511101 | Currency Conversion Negotiated Trade |
16:22:27 - 12-May-25 |
| Unknown* | 15 | $8.649559 | Currency Conversion Negotiated Trade |
14:19:43 - 12-May-25 |
| Sell* | 500 | $8.513 | Automatic Execution |
10:03:33 - 12-May-25 |
| Unknown* | 46 | $8.230383 | Currency Conversion Negotiated Trade |
15:51:39 - 09-May-25 |
| Unknown* | 0 | $8.10429 | SI Trade Currency Conversion |
08:00:16 - 09-May-25 |
| Buy* | 1 | $8.271 | SI Trade |
09:29:51 - 08-May-25 |
| Unknown* | 0 | $8.115179 | SI Trade Currency Conversion |
08:04:01 - 07-May-25 |
| Sell* | 1 | $8.011 | Automatic Execution |
08:04:01 - 07-May-25 |
| Buy* | 146 | $8.082 | Suspected BUY Trade |
16:35:25 - 06-May-25 |
| Sell* | 146 | $7.941 | Automatic Execution |
11:44:12 - 06-May-25 |
| Buy* | 1 | $8.039 | SI Trade |
08:07:16 - 06-May-25 |
| Unknown* | 0 | $8.065023 | SI Trade Currency Conversion |
08:05:56 - 06-May-25 |
| Sell* | 1 | $7.947 | Uncrossing Trade |
08:00:01 - 06-May-25 |
| Sell* | 500 | $8.009 | Automatic Execution |
15:28:07 - 02-May-25 |
| Sell* | 12 | $7.84 | SI Trade |
14:10:24 - 02-May-25 |
| Buy* | 4 | $7.739 | SI Trade |
10:00:26 - 01-May-25 |
| Unknown* | 0 | $7.76 | SI Trade |
08:09:24 - 30-Apr-25 |
| Unknown* | 0 | $7.802573 | SI Trade Currency Conversion |
08:03:51 - 30-Apr-25 |
| Buy* | 500 | $7.566 | Automatic Execution |
12:33:02 - 29-Apr-25 |
| Unknown* | 0 | $7.553586 | SI Trade Currency Conversion |
11:25:20 - 29-Apr-25 |
| Unknown* | 0 | $7.580929 | SI Trade Currency Conversion |
08:44:03 - 29-Apr-25 |
| Unknown* | 0 | $7.57979 | SI Trade Currency Conversion |
08:20:20 - 29-Apr-25 |
| Unknown* | 1 | $7.571525 | Currency Conversion Negotiated Trade |
08:12:57 - 29-Apr-25 |
| Unknown* | 0 | $7.604854 | SI Trade Currency Conversion |
08:05:04 - 29-Apr-25 |
| Unknown* | 0 | $7.543399 | SI Trade Currency Conversion |
14:05:53 - 28-Apr-25 |
| Unknown* | 0 | $7.495565 | SI Trade Currency Conversion |
11:11:30 - 25-Apr-25 |
| Sell* | 500 | $7.479 | Automatic Execution |
10:24:14 - 25-Apr-25 |
| Unknown* | 10 | $7.476182 | Currency Conversion Negotiated Trade |
09:27:46 - 25-Apr-25 |
| Sell* | 500 | $7.48 | Automatic Execution |
08:38:06 - 25-Apr-25 |
| Unknown* | 1 | $7.547768 | SI Trade Currency Conversion |
08:04:36 - 25-Apr-25 |
| Sell* | 450 | $7.408 | Automatic Execution |
16:13:18 - 24-Apr-25 |
| Unknown* | 0 | $7.319 | SI Trade |
14:07:47 - 23-Apr-25 |
| Sell* | 500 | $7.30 | Automatic Execution |
11:39:04 - 23-Apr-25 |
| Unknown* | 0 | $7.320948 | SI Trade Currency Conversion |
08:05:38 - 23-Apr-25 |
| Unknown* | 46 | $7.08615 | Currency Conversion Negotiated Trade |
15:44:04 - 22-Apr-25 |
| Unknown* | 0 | $7.027092 | SI Trade Currency Conversion |
09:32:35 - 22-Apr-25 |
| Unknown* | 18 | $7.02724 | Currency Conversion Negotiated Trade |
08:36:16 - 22-Apr-25 |
| Unknown* | 0 | $7.025955 | SI Trade Currency Conversion |
08:26:16 - 22-Apr-25 |
| Unknown* | 1 | $7.122972 | SI Trade Currency Conversion |
08:15:01 - 22-Apr-25 |
| Buy* | 1 | $7.12 | SI Trade |
08:09:56 - 22-Apr-25 |
| Sell* | 500 | $7.192 | Automatic Execution |
13:31:13 - 17-Apr-25 |
| Sell* | 500 | $7.192 | Automatic Execution |
13:30:59 - 17-Apr-25 |
| Sell* | 500 | $7.171 | Automatic Execution |
12:52:10 - 17-Apr-25 |
| Sell* | 500 | $7.176 | Automatic Execution |
12:32:38 - 17-Apr-25 |
| Sell* | 500 | $7.251 | Automatic Execution |
09:53:55 - 17-Apr-25 |
| Buy* | 2 | $7.30 | SI Trade |
08:04:19 - 17-Apr-25 |
| Unknown* | 1 | $7.422106 | SI Trade Currency Conversion |
08:02:49 - 17-Apr-25 |
| Sell* | 400 | $7.274 | Uncrossing Trade |
16:35:02 - 16-Apr-25 |
| Unknown* | 0 | $7.258 | SI Trade |
08:15:05 - 16-Apr-25 |
| Unknown* | 0 | $7.23362 | SI Trade Currency Conversion |
08:09:17 - 16-Apr-25 |
| Unknown* | 1 | $7.376865 | SI Trade Currency Conversion |
08:00:31 - 16-Apr-25 |
| Unknown* | 0 | $7.380346 | SI Trade Currency Conversion |
08:27:25 - 15-Apr-25 |
| Unknown* | 0 | $7.380346 | SI Trade Currency Conversion |
08:18:40 - 15-Apr-25 |