| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | $10.00 | Automatic Execution |
12:07:36 - 04-Apr-25 |
| Buy* | 1 | $10.796 | SI Trade |
08:15:05 - 04-Apr-25 |
| Unknown* | 12 | $10.72127 | SI Trade Currency Conversion |
08:04:08 - 04-Apr-25 |
| Buy* | 3 | $10.842 | SI Trade |
08:02:53 - 04-Apr-25 |
| Unknown* | 0 | $10.85 | SI Trade |
08:00:44 - 04-Apr-25 |
| Unknown* | 0 | $10.93 | SI Trade |
08:00:24 - 04-Apr-25 |
| Buy* | 1 | $10.93 | SI Trade |
08:00:24 - 04-Apr-25 |
| Sell* | 25 | $11.01 | Automatic Execution |
08:00:24 - 04-Apr-25 |
| Sell* | 10 | $10.556 | SI Trade |
14:22:32 - 03-Apr-25 |
| Buy* | 9 | $10.832 | SI Trade |
14:18:36 - 03-Apr-25 |
| Buy* | 2 | $10.866 | SI Trade |
12:10:14 - 03-Apr-25 |
| Sell* | 1,500 | $10.8144 | SI Trade |
11:47:51 - 03-Apr-25 |
| Unknown* | 0 | $10.904 | SI Trade |
10:54:32 - 03-Apr-25 |
| Sell* | 1 | $10.85 | SI Trade |
09:39:08 - 03-Apr-25 |
| Unknown* | 0 | $10.936 | SI Trade |
08:58:23 - 03-Apr-25 |
| Unknown* | 0 | $10.922 | SI Trade |
08:24:36 - 03-Apr-25 |
| Unknown* | 1,000 | $10.8661 | OTC Trade |
08:08:13 - 03-Apr-25 |
| Unknown* | 0 | $10.78483 | SI Trade Currency Conversion |
08:00:42 - 03-Apr-25 |
| Unknown* | 0 | $10.78483 | SI Trade Currency Conversion |
08:00:38 - 03-Apr-25 |
| Buy* | 10,000 | $10.74 | Automatic Execution |
08:00:13 - 03-Apr-25 |
| Sell* | 150 | $10.86 | Automatic Execution |
08:00:13 - 03-Apr-25 |
| Sell* | 68 | $11.014 | Uncrossing Trade |
16:35:04 - 02-Apr-25 |
| Unknown* | 0 | $11.02523 | SI Trade Currency Conversion |
15:24:28 - 02-Apr-25 |
| Unknown* | 0 | $11.02523 | SI Trade Currency Conversion |
15:24:12 - 02-Apr-25 |
| Sell* | 2,030 | $10.968 | Automatic Execution |
14:56:57 - 02-Apr-25 |
| Sell* | 150 | $10.978 | Automatic Execution |
14:56:57 - 02-Apr-25 |
| Sell* | 68 | $10.992 | Automatic Execution |
14:56:57 - 02-Apr-25 |
| Sell* | 2 | $11.00 | Automatic Execution |
14:56:57 - 02-Apr-25 |
| Buy* | 2 | $11.07 | SI Trade |
14:05:06 - 02-Apr-25 |
| Buy* | 2 | $11.058 | SI Trade |
13:34:04 - 02-Apr-25 |
| Sell* | 150 | $11.092 | Automatic Execution |
11:34:14 - 02-Apr-25 |
| Unknown* | 0 | $11.12241 | SI Trade Currency Conversion |
08:05:55 - 02-Apr-25 |
| Sell* | 200 | $11.0647 | Negotiated Trade |
08:00:10 - 02-Apr-25 |
| Sell* | 362 | $10.986 | Automatic Execution |
15:12:55 - 01-Apr-25 |
| Sell* | 150 | $10.99 | Automatic Execution |
15:12:55 - 01-Apr-25 |
| Sell* | 393 | $10.992 | Automatic Execution |
15:12:55 - 01-Apr-25 |
| Buy* | 225 | $11.00 | Automatic Execution |
14:04:38 - 01-Apr-25 |
| Sell* | 9 | $10.974 | SI Trade |
13:39:05 - 01-Apr-25 |
| Buy* | 80 | $11.012 | Automatic Execution |
12:40:32 - 01-Apr-25 |
| Buy* | 80 | $11.012 | Automatic Execution |
12:40:19 - 01-Apr-25 |
| Buy* | 80 | $11.012 | Automatic Execution |
12:39:56 - 01-Apr-25 |
| Buy* | 80 | $11.006 | Automatic Execution |
12:39:21 - 01-Apr-25 |
| Buy* | 2,300 | $11.09 | Automatic Execution |
10:39:40 - 01-Apr-25 |
| Buy* | 1,804 | $11.09 | Automatic Execution |
10:39:40 - 01-Apr-25 |
| Buy* | 5 | $11.086 | Automatic Execution |
10:39:40 - 01-Apr-25 |
| Buy* | 387 | $11.086 | Automatic Execution |
10:39:40 - 01-Apr-25 |
| Sell* | 4,827 | $11.09 | Automatic Execution |
10:39:40 - 01-Apr-25 |
| Sell* | 390 | $11.09 | Automatic Execution |
10:39:40 - 01-Apr-25 |
| Sell* | 287 | $11.09 | Automatic Execution |
10:39:40 - 01-Apr-25 |
| Buy* | 1,577 | $11.098 | Automatic Execution |
08:26:50 - 01-Apr-25 |
| Buy* | 656 | $11.096 | Automatic Execution |
08:26:50 - 01-Apr-25 |
| Sell* | 8 | $11.032 | SI Trade |
08:00:04 - 01-Apr-25 |
| Unknown* | 0 | $11.032 | SI Trade |
08:00:04 - 01-Apr-25 |
| Sell* | 1 | $11.032 | Uncrossing Trade |
08:00:04 - 01-Apr-25 |
| Buy* | 346 | $10.926 | Automatic Execution |
16:29:01 - 31-Mar-25 |
| Buy* | 69 | $10.91 | Automatic Execution |
16:24:53 - 31-Mar-25 |
| Unknown* | 0 | $10.94275 | SI Trade Currency Conversion |
16:12:33 - 31-Mar-25 |
| Sell* | 150 | $10.926 | Automatic Execution |
11:20:18 - 31-Mar-25 |
| Sell* | 396 | $10.936 | Automatic Execution |
11:20:18 - 31-Mar-25 |
| Sell* | 3 | $10.944 | Automatic Execution |
10:55:16 - 31-Mar-25 |
| Sell* | 4,943 | $10.942 | Automatic Execution |
10:55:12 - 31-Mar-25 |
| Sell* | 395 | $10.95 | Automatic Execution |
10:55:12 - 31-Mar-25 |
| Unknown* | 0 | $11.034 | SI Trade |
09:49:14 - 31-Mar-25 |
| Buy* | 42 | $11.056 | Automatic Execution |
08:50:30 - 31-Mar-25 |
| Buy* | 2,949 | $11.00 | Automatic Execution |
08:14:40 - 31-Mar-25 |
| Buy* | 102 | $11.00 | Automatic Execution |
08:14:29 - 31-Mar-25 |
| Buy* | 3 | $11.00 | SI Trade |
08:09:59 - 31-Mar-25 |
| Unknown* | 0 | $11.00 | SI Trade |
08:06:00 - 31-Mar-25 |
| Buy* | 1 | $11.00 | Automatic Execution |
08:04:26 - 31-Mar-25 |
| Buy* | 949 | $11.00 | Automatic Execution |
08:04:08 - 31-Mar-25 |
| Buy* | 999 | $11.00 | Automatic Execution |
08:00:29 - 31-Mar-25 |
| Unknown* | 0 | $11.076 | SI Trade |
08:00:03 - 31-Mar-25 |
| Unknown* | 0 | $10.972 | SI Trade |
08:00:03 - 31-Mar-25 |
| Sell* | 148 | $10.97 | Automatic Execution |
08:00:03 - 31-Mar-25 |
| Sell* | 150 | $11.034 | Automatic Execution |
08:00:03 - 31-Mar-25 |
| Unknown* | 606 | $11.086 | OTC Trade |
16:36:44 - 28-Mar-25 |
| Sell* | 606 | $11.086 | SI Trade |
16:36:44 - 28-Mar-25 |
| Sell* | 601 | $11.086 | Uncrossing Trade |
16:35:07 - 28-Mar-25 |
| Sell* | 1 | $11.30 | Automatic Execution |
09:31:07 - 28-Mar-25 |
| Buy* | 159 | $11.32 | Automatic Execution |
09:24:54 - 28-Mar-25 |
| Buy* | 591 | $11.312 | Automatic Execution |
09:24:54 - 28-Mar-25 |
| Buy* | 1 | $11.312 | SI Trade |
09:06:00 - 28-Mar-25 |
| Unknown* | 0 | $11.27434 | SI Trade Currency Conversion |
09:05:30 - 28-Mar-25 |
| Unknown* | 0 | $11.298 | SI Trade |
08:40:03 - 28-Mar-25 |
| Buy* | 1 | $11.306 | Automatic Execution |
08:25:42 - 28-Mar-25 |
| Buy* | 188 | $11.358 | Suspected BUY Trade |
08:00:20 - 28-Mar-25 |
| Unknown* | 637 | $11.402 | OTC Trade |
16:38:26 - 27-Mar-25 |
| Buy* | 637 | $11.402 | SI Trade |
16:38:26 - 27-Mar-25 |
| Sell* | 631 | $11.402 | Uncrossing Trade |
16:35:16 - 27-Mar-25 |
| Sell* | 4,184 | $11.42 | Automatic Execution |
16:09:40 - 27-Mar-25 |
| Buy* | 1 | $11.45 | SI Trade |
15:58:14 - 27-Mar-25 |
| Sell* | 4 | $11.424 | SI Trade |
14:52:59 - 27-Mar-25 |
| Sell* | 1,300 | $11.35 | Automatic Execution |
14:04:42 - 27-Mar-25 |
| Buy* | 19 | $11.32 | Automatic Execution |
13:53:50 - 27-Mar-25 |
| Buy* | 40 | $11.32 | Automatic Execution |
13:51:42 - 27-Mar-25 |
| Buy* | 150 | $11.32 | Automatic Execution |
13:51:32 - 27-Mar-25 |
| Buy* | 346 | $11.32 | Automatic Execution |
13:51:16 - 27-Mar-25 |
| Buy* | 220 | $11.32 | Automatic Execution |
13:50:43 - 27-Mar-25 |
| Sell* | 2,485 | $11.30 | Automatic Execution |
13:30:29 - 27-Mar-25 |
| Sell* | 346 | $11.30 | Automatic Execution |
13:30:26 - 27-Mar-25 |
| Sell* | 346 | $11.30 | Automatic Execution |
13:30:24 - 27-Mar-25 |
| Unknown* | 0 | $11.34594 | SI Trade Currency Conversion |
12:09:05 - 27-Mar-25 |
| Unknown* | 1,060 | $11.3129 | OTC Trade |
10:33:42 - 27-Mar-25 |
| Buy* | 1 | $11.32 | SI Trade |
10:30:04 - 27-Mar-25 |
| Buy* | 1,760 | $11.32 | Automatic Execution |
10:17:23 - 27-Mar-25 |
| Buy* | 150 | $11.32 | Automatic Execution |
10:03:34 - 27-Mar-25 |
| Buy* | 90 | $11.32 | Automatic Execution |
10:01:41 - 27-Mar-25 |
| Buy* | 225 | $11.32 | Automatic Execution |
10:01:18 - 27-Mar-25 |
| Sell* | 63 | $11.30 | Automatic Execution |
08:32:37 - 27-Mar-25 |
| Unknown* | 0 | $11.342 | SI Trade |
08:29:48 - 27-Mar-25 |
| Sell* | 1,760 | $11.30 | Automatic Execution |
08:22:59 - 27-Mar-25 |
| Buy* | 63 | $11.27 | Suspected BUY Trade |
16:35:17 - 26-Mar-25 |
| Unknown* | 0 | $11.30 | SI Trade |
15:11:12 - 26-Mar-25 |
| Unknown* | 0 | $11.354 | SI Trade |
12:00:01 - 26-Mar-25 |
| Buy* | 63 | $11.3099 | Result of RFQ |
11:22:50 - 26-Mar-25 |
| Buy* | 746 | $11.40 | Automatic Execution |
14:44:22 - 25-Mar-25 |
| Buy* | 150 | $11.37 | Automatic Execution |
12:06:32 - 25-Mar-25 |
| Sell* | 978 | $11.26 | Automatic Execution |
09:33:47 - 25-Mar-25 |
| Sell* | 841 | $11.24 | Automatic Execution |
09:17:32 - 25-Mar-25 |
| Sell* | 2,200 | $11.242 | Automatic Execution |
09:17:32 - 25-Mar-25 |
| Sell* | 1,650 | $11.242 | Automatic Execution |
09:17:25 - 25-Mar-25 |
| Sell* | 3,300 | $11.244 | Automatic Execution |
09:17:25 - 25-Mar-25 |
| Sell* | 3,590 | $11.244 | Automatic Execution |
09:17:18 - 25-Mar-25 |
| Sell* | 1,212 | $11.244 | Automatic Execution |
09:17:18 - 25-Mar-25 |
| Sell* | 148 | $11.246 | Automatic Execution |
09:17:18 - 25-Mar-25 |
| Sell* | 550 | $11.244 | Automatic Execution |
09:17:10 - 25-Mar-25 |
| Sell* | 4,400 | $11.244 | Automatic Execution |
09:17:10 - 25-Mar-25 |
| Sell* | 988 | $11.252 | Automatic Execution |
09:17:03 - 25-Mar-25 |
| Sell* | 2,200 | $11.254 | Automatic Execution |
09:17:03 - 25-Mar-25 |
| Sell* | 1,762 | $11.254 | Automatic Execution |
09:16:54 - 25-Mar-25 |
| Sell* | 1,212 | $11.254 | Automatic Execution |
09:16:54 - 25-Mar-25 |
| Sell* | 3,188 | $11.254 | Automatic Execution |
09:16:46 - 25-Mar-25 |
| Sell* | 1,762 | $11.254 | Automatic Execution |
09:16:46 - 25-Mar-25 |
| Sell* | 1,224 | $11.256 | Automatic Execution |
09:16:38 - 25-Mar-25 |
| Sell* | 3,726 | $11.256 | Automatic Execution |
09:16:38 - 25-Mar-25 |
| Sell* | 4,950 | $11.256 | Automatic Execution |
09:16:29 - 25-Mar-25 |
| Sell* | 2,200 | $11.258 | Automatic Execution |
09:16:21 - 25-Mar-25 |
| Sell* | 271 | $11.26 | Automatic Execution |
09:16:21 - 25-Mar-25 |
| Sell* | 4,950 | $11.26 | Automatic Execution |
09:16:13 - 25-Mar-25 |
| Sell* | 102 | $11.262 | Automatic Execution |
09:16:05 - 25-Mar-25 |
| Sell* | 4,848 | $11.26 | Automatic Execution |
09:16:05 - 25-Mar-25 |
| Sell* | 4,779 | $11.262 | Automatic Execution |
09:15:55 - 25-Mar-25 |
| Sell* | 171 | $11.264 | Automatic Execution |
09:15:55 - 25-Mar-25 |
| Sell* | 2,200 | $11.262 | Automatic Execution |
09:15:44 - 25-Mar-25 |
| Sell* | 239 | $11.268 | Automatic Execution |
09:15:44 - 25-Mar-25 |
| Buy* | 75 | $11.33 | Automatic Execution |
09:13:50 - 25-Mar-25 |
| Unknown* | 0 | $11.348 | SI Trade |
08:58:07 - 25-Mar-25 |
| Unknown* | 0 | $11.344 | SI Trade |
08:54:21 - 25-Mar-25 |
| Buy* | 1 | $11.66 | SI Trade |
08:00:08 - 25-Mar-25 |
| Sell* | 1,901 | $11.478 | SI Trade |
16:38:50 - 24-Mar-25 |
| Unknown* | 1,901 | $11.478 | OTC Trade |
16:38:50 - 24-Mar-25 |
| Buy* | 1,901 | $11.478 | Suspected BUY Trade |
16:35:08 - 24-Mar-25 |
| Buy* | 346 | $11.448 | Automatic Execution |
16:28:55 - 24-Mar-25 |
| Unknown* | 6 | $11.54584 | SI Trade Currency Conversion |
16:19:45 - 24-Mar-25 |
| Unknown* | 6 | $11.54584 | Currency Conversion OTC Trade |
16:19:45 - 24-Mar-25 |
| Sell* | 136 | $11.476 | Automatic Execution |
15:27:18 - 24-Mar-25 |
| Sell* | 124 | $11.474 | Automatic Execution |
15:27:18 - 24-Mar-25 |
| Sell* | 276 | $11.46 | Automatic Execution |
14:02:02 - 24-Mar-25 |
| Sell* | 100 | $11.482 | Automatic Execution |
12:45:28 - 24-Mar-25 |
| Sell* | 685 | $11.5096 | Result of RFQ |
09:40:33 - 24-Mar-25 |
| Sell* | 685 | $11.49781 | Negotiated Trade |
09:38:45 - 24-Mar-25 |
| Sell* | 150 | $11.544 | Automatic Execution |
09:06:17 - 24-Mar-25 |
| Buy* | 155 | $11.536 | Automatic Execution |
08:09:54 - 24-Mar-25 |
| Unknown* | 0 | $11.542 | SI Trade |
08:06:19 - 24-Mar-25 |
| Buy* | 7 | $11.576 | SI Trade |
08:00:05 - 24-Mar-25 |
| Buy* | 7,218 | $11.349 | SI Trade |
16:41:45 - 21-Mar-25 |
| Unknown* | 0 | $11.448 | SI Trade |
16:28:45 - 21-Mar-25 |
| Unknown* | 0 | $11.478 | SI Trade |
16:28:31 - 21-Mar-25 |
| Sell* | 2,200 | $11.312 | Automatic Execution |
15:44:47 - 21-Mar-25 |
| Sell* | 8,244 | $11.3179 | Negotiated Trade |
14:59:46 - 21-Mar-25 |
| Sell* | 220 | $11.304 | Automatic Execution |
14:02:56 - 21-Mar-25 |
| Sell* | 113 | $11.32504 | Negotiated Trade |
13:42:01 - 21-Mar-25 |
| Unknown* | 197 | $11.35487 | SI Trade Currency Conversion |
12:25:29 - 21-Mar-25 |
| Sell* | 131 | $11.33752 | Negotiated Trade |
09:34:03 - 21-Mar-25 |
| Buy* | 2 | $11.446 | SI Trade |
13:01:37 - 20-Mar-25 |
| Sell* | 50 | $11.3058 | Negotiated Trade |
12:23:59 - 20-Mar-25 |
| Buy* | 5 | $11.394 | SI Trade |
11:00:01 - 20-Mar-25 |
| Sell* | 50 | $11.48 | Automatic Execution |
09:29:14 - 20-Mar-25 |
| Unknown* | 0 | $11.528 | SI Trade |
08:29:55 - 20-Mar-25 |
| Unknown* | 26,000 | $11.6551 | OTC Trade |
13:34:35 - 19-Mar-25 |
| Sell* | 78 | $11.696 | Automatic Execution |
12:55:32 - 19-Mar-25 |
| Buy* | 210 | $11.70 | Automatic Execution |
12:14:55 - 19-Mar-25 |
| Buy* | 47 | $11.70 | Automatic Execution |
11:57:31 - 19-Mar-25 |
| Sell* | 15 | $11.692 | SI Trade |
11:50:01 - 19-Mar-25 |
| Buy* | 52 | $11.70 | Automatic Execution |
11:50:01 - 19-Mar-25 |
| Sell* | 23 | $11.692 | SI Trade |
11:49:29 - 19-Mar-25 |
| Buy* | 210 | $11.70 | Automatic Execution |
11:49:29 - 19-Mar-25 |
| Buy* | 70 | $11.70 | Automatic Execution |
11:43:58 - 19-Mar-25 |
| Buy* | 210 | $11.70 | Automatic Execution |
11:43:54 - 19-Mar-25 |
| Buy* | 86 | $11.70 | Automatic Execution |
11:27:56 - 19-Mar-25 |
| Unknown* | 0 | $11.69 | SI Trade |
08:35:47 - 19-Mar-25 |
| Buy* | 75 | $11.682 | Automatic Execution |
08:13:42 - 19-Mar-25 |
| Buy* | 16 | $11.642 | SI Trade |
16:09:03 - 18-Mar-25 |
| Buy* | 14 | $11.592 | SI Trade |
15:04:52 - 18-Mar-25 |
| Buy* | 7 | $11.626 | SI Trade |
15:00:03 - 18-Mar-25 |
| Buy* | 5 | $11.626 | SI Trade |
14:59:59 - 18-Mar-25 |
| Sell* | 1,157 | $11.742 | Automatic Execution |
12:56:11 - 18-Mar-25 |
| Sell* | 46 | $11.74792 | Negotiated Trade |
11:46:57 - 18-Mar-25 |
| Buy* | 8 | $11.808 | SI Trade |
11:11:00 - 18-Mar-25 |
| Unknown* | 0 | $11.856 | SI Trade |
09:54:01 - 18-Mar-25 |