| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $12.00789 | Currency Conversion OTC Trade |
16:22:43 - 03-Jun-25 |
| Buy* | 3 | $11.936 | Automatic Execution |
16:22:42 - 03-Jun-25 |
| Unknown* | 27 | $12.0056 | Currency Conversion OTC Trade |
16:20:26 - 03-Jun-25 |
| Unknown* | 3 | $12.00331 | Currency Conversion OTC Trade |
16:16:28 - 03-Jun-25 |
| Buy* | 3 | $11.928 | Automatic Execution |
16:16:28 - 03-Jun-25 |
| Unknown* | 3 | $11.99644 | Currency Conversion OTC Trade |
16:10:21 - 03-Jun-25 |
| Unknown* | 0 | $11.95067 | Currency Conversion OTC Trade |
15:47:44 - 03-Jun-25 |
| Unknown* | 2 | $11.95067 | Currency Conversion OTC Trade |
15:43:04 - 03-Jun-25 |
| Sell* | 5,000 | $11.904 | Automatic Execution |
15:35:05 - 03-Jun-25 |
| Sell* | 10,000 | $11.906 | Automatic Execution |
15:34:48 - 03-Jun-25 |
| Buy* | 7,246 | $11.904 | Automatic Execution |
15:34:45 - 03-Jun-25 |
| Unknown* | 47 | $11.97127 | Currency Conversion OTC Trade |
15:22:28 - 03-Jun-25 |
| Unknown* | 1 | $11.97813 | Currency Conversion OTC Trade |
15:17:12 - 03-Jun-25 |
| Unknown* | 11 | $11.97813 | Currency Conversion OTC Trade |
15:16:44 - 03-Jun-25 |
| Unknown* | 0 | $11.97127 | Currency Conversion OTC Trade |
15:10:49 - 03-Jun-25 |
| Unknown* | 0 | $11.97127 | Currency Conversion OTC Trade |
15:10:49 - 03-Jun-25 |
| Unknown* | 1 | $11.97356 | Currency Conversion OTC Trade |
15:09:54 - 03-Jun-25 |
| Unknown* | 505 | $11.95754 | Currency Conversion OTC Trade |
15:09:44 - 03-Jun-25 |
| Unknown* | 5 | $11.96211 | Currency Conversion OTC Trade |
15:06:28 - 03-Jun-25 |
| Unknown* | 13 | $11.96898 | Currency Conversion OTC Trade |
15:02:50 - 03-Jun-25 |
| Unknown* | 1 | $11.96898 | Currency Conversion OTC Trade |
14:57:16 - 03-Jun-25 |
| Unknown* | 3 | $11.94838 | Currency Conversion OTC Trade |
14:56:38 - 03-Jun-25 |
| Unknown* | 2 | $11.97127 | Currency Conversion OTC Trade |
14:54:14 - 03-Jun-25 |
| Buy* | 3 | $11.906 | Automatic Execution |
14:54:14 - 03-Jun-25 |
| Buy* | 3 | $11.906 | Automatic Execution |
14:53:00 - 03-Jun-25 |
| Unknown* | 2 | $11.94838 | Currency Conversion OTC Trade |
14:52:01 - 03-Jun-25 |
| Unknown* | 2 | $11.96669 | Currency Conversion OTC Trade |
14:50:52 - 03-Jun-25 |
| Buy* | 3 | $11.902 | Automatic Execution |
14:50:52 - 03-Jun-25 |
| Unknown* | 6 | $11.96211 | Currency Conversion OTC Trade |
14:41:33 - 03-Jun-25 |
| Buy* | 7 | $11.906 | Automatic Execution |
14:41:33 - 03-Jun-25 |
| Unknown* | 1 | $11.95983 | Currency Conversion OTC Trade |
14:36:43 - 03-Jun-25 |
| Unknown* | 1 | $11.95983 | Currency Conversion OTC Trade |
14:36:07 - 03-Jun-25 |
| Unknown* | 3 | $11.95525 | Currency Conversion OTC Trade |
14:32:42 - 03-Jun-25 |
| Unknown* | 0 | $11.94838 | Currency Conversion OTC Trade |
14:26:25 - 03-Jun-25 |
| Unknown* | 2 | $11.95754 | Currency Conversion OTC Trade |
14:20:54 - 03-Jun-25 |
| Buy* | 8 | $11.906 | Automatic Execution |
14:07:50 - 03-Jun-25 |
| Buy* | 76 | $11.904 | Automatic Execution |
14:05:51 - 03-Jun-25 |
| Unknown* | 2 | $11.9644 | Currency Conversion OTC Trade |
13:57:44 - 03-Jun-25 |
| Unknown* | 28 | $11.93923 | Currency Conversion OTC Trade |
13:38:05 - 03-Jun-25 |
| Unknown* | 3 | $11.9644 | Currency Conversion OTC Trade |
13:37:54 - 03-Jun-25 |
| Unknown* | 19 | $11.96669 | Currency Conversion OTC Trade |
13:35:49 - 03-Jun-25 |
| Buy* | 19 | $11.896 | Automatic Execution |
13:35:49 - 03-Jun-25 |
| Unknown* | 1 | $11.9644 | Currency Conversion OTC Trade |
13:35:42 - 03-Jun-25 |
| Unknown* | 19 | $11.9644 | Currency Conversion OTC Trade |
13:32:32 - 03-Jun-25 |
| Unknown* | 5 | $11.95525 | Currency Conversion OTC Trade |
13:25:53 - 03-Jun-25 |
| Unknown* | 6 | $11.95525 | Currency Conversion OTC Trade |
13:25:29 - 03-Jun-25 |
| Buy* | 1,655 | $11.886 | Automatic Execution |
13:18:34 - 03-Jun-25 |
| Unknown* | 3 | $11.95296 | Currency Conversion OTC Trade |
13:12:00 - 03-Jun-25 |
| Unknown* | 3 | $11.94838 | Currency Conversion OTC Trade |
12:48:48 - 03-Jun-25 |
| Buy* | 4 | $11.89 | Automatic Execution |
12:48:48 - 03-Jun-25 |
| Buy* | 3 | $11.892 | Automatic Execution |
12:43:21 - 03-Jun-25 |
| Unknown* | 3 | $11.94838 | Currency Conversion OTC Trade |
12:42:07 - 03-Jun-25 |
| Unknown* | 1 | $11.94838 | Currency Conversion OTC Trade |
12:41:32 - 03-Jun-25 |
| Unknown* | 2 | $11.93008 | Currency Conversion OTC Trade |
12:40:27 - 03-Jun-25 |
| Unknown* | 4 | $11.93008 | Currency Conversion OTC Trade |
12:40:27 - 03-Jun-25 |
| Unknown* | 1 | $11.92779 | Currency Conversion OTC Trade |
12:40:27 - 03-Jun-25 |
| Unknown* | 2 | $11.92092 | Currency Conversion OTC Trade |
12:34:14 - 03-Jun-25 |
| Unknown* | 1 | $11.93923 | Currency Conversion OTC Trade |
12:30:25 - 03-Jun-25 |
| Unknown* | 20 | $11.93923 | Currency Conversion OTC Trade |
12:14:11 - 03-Jun-25 |
| Unknown* | 5 | $11.93923 | Currency Conversion OTC Trade |
12:12:29 - 03-Jun-25 |
| Unknown* | 2 | $11.9255 | Currency Conversion OTC Trade |
12:12:13 - 03-Jun-25 |
| Unknown* | 6 | $11.9255 | Currency Conversion OTC Trade |
12:12:13 - 03-Jun-25 |
| Unknown* | 11 | $11.9255 | Currency Conversion OTC Trade |
12:12:13 - 03-Jun-25 |
| Unknown* | 3 | $11.93008 | Currency Conversion OTC Trade |
12:08:03 - 03-Jun-25 |
| Unknown* | 1 | $11.93008 | Currency Conversion OTC Trade |
11:46:28 - 03-Jun-25 |
| Unknown* | 7 | $11.91863 | Currency Conversion OTC Trade |
11:40:17 - 03-Jun-25 |
| Unknown* | 1 | $11.92779 | Currency Conversion OTC Trade |
11:28:58 - 03-Jun-25 |
| Sell* | 546 | $11.878 | Automatic Execution |
11:24:26 - 03-Jun-25 |
| Sell* | 4,764 | $11.878 | Automatic Execution |
11:24:26 - 03-Jun-25 |
| Unknown* | 0 | $11.92321 | Currency Conversion OTC Trade |
10:37:26 - 03-Jun-25 |
| Unknown* | 1 | $11.94152 | Currency Conversion OTC Trade |
10:17:22 - 03-Jun-25 |
| Unknown* | 1 | $11.94152 | Currency Conversion OTC Trade |
10:15:31 - 03-Jun-25 |
| Unknown* | 0 | $11.878 | SI Trade |
10:13:47 - 03-Jun-25 |
| Unknown* | 0 | $11.91177 | SI Trade Currency Conversion |
10:12:59 - 03-Jun-25 |
| Unknown* | 5 | $11.91406 | Currency Conversion OTC Trade |
10:12:57 - 03-Jun-25 |
| Unknown* | 5 | $11.94152 | Currency Conversion OTC Trade |
10:12:41 - 03-Jun-25 |
| Buy* | 1,169 | $11.886 | Automatic Execution |
10:10:58 - 03-Jun-25 |
| Buy* | 7,246 | $11.89 | Automatic Execution |
10:09:31 - 03-Jun-25 |
| Unknown* | 0 | $11.95067 | Currency Conversion OTC Trade |
10:02:45 - 03-Jun-25 |
| Buy* | 7,246 | $11.884 | Automatic Execution |
09:52:57 - 03-Jun-25 |
| Buy* | 7,246 | $11.878 | Automatic Execution |
09:51:35 - 03-Jun-25 |
| Unknown* | 0 | $11.89117 | Currency Conversion OTC Trade |
09:48:13 - 03-Jun-25 |
| Unknown* | 9 | $11.91177 | Currency Conversion OTC Trade |
09:43:43 - 03-Jun-25 |
| Unknown* | 3 | $11.90261 | Currency Conversion OTC Trade |
09:32:03 - 03-Jun-25 |
| Unknown* | 3 | $11.88888 | Currency Conversion OTC Trade |
09:23:14 - 03-Jun-25 |
| Buy* | 15,707 | $11.912 | Automatic Execution |
09:17:17 - 03-Jun-25 |
| Buy* | 114,347 | $11.898 | Automatic Execution |
09:17:17 - 03-Jun-25 |
| Buy* | 4,764 | $11.87 | Automatic Execution |
09:17:17 - 03-Jun-25 |
| Buy* | 10,493 | $11.89 | Automatic Execution |
09:17:17 - 03-Jun-25 |
| Buy* | 321 | $11.89 | Automatic Execution |
09:17:17 - 03-Jun-25 |
| Buy* | 2,693 | $11.888 | Automatic Execution |
09:17:17 - 03-Jun-25 |
| Buy* | 2,696 | $11.874 | Automatic Execution |
09:17:17 - 03-Jun-25 |
| Buy* | 8,819 | $11.874 | Automatic Execution |
09:17:17 - 03-Jun-25 |
| Buy* | 4,764 | $11.872 | Automatic Execution |
09:17:17 - 03-Jun-25 |
| Buy* | 2,696 | $11.872 | Automatic Execution |
09:17:17 - 03-Jun-25 |
| Unknown* | 3 | $11.89346 | Currency Conversion OTC Trade |
09:14:25 - 03-Jun-25 |
| Unknown* | 1 | $11.9049 | Currency Conversion OTC Trade |
08:59:50 - 03-Jun-25 |
| Unknown* | 3 | $11.87515 | Currency Conversion OTC Trade |
08:44:48 - 03-Jun-25 |
| Unknown* | 1 | $11.89575 | Currency Conversion OTC Trade |
08:34:47 - 03-Jun-25 |
| Unknown* | 0 | $11.88659 | Currency Conversion OTC Trade |
08:32:08 - 03-Jun-25 |
| Unknown* | 1 | $11.90032 | Currency Conversion OTC Trade |
08:24:06 - 03-Jun-25 |
| Unknown* | 2 | $11.90032 | Currency Conversion OTC Trade |
08:24:06 - 03-Jun-25 |
| Unknown* | 5 | $11.90032 | Currency Conversion OTC Trade |
08:24:06 - 03-Jun-25 |
| Unknown* | 19 | $11.87057 | Currency Conversion OTC Trade |
08:24:06 - 03-Jun-25 |
| Unknown* | 1 | $11.89804 | Currency Conversion OTC Trade |
08:24:06 - 03-Jun-25 |
| Unknown* | 2 | $11.87057 | Currency Conversion OTC Trade |
08:24:06 - 03-Jun-25 |
| Unknown* | 1 | $11.89804 | Currency Conversion OTC Trade |
08:24:06 - 03-Jun-25 |
| Unknown* | 1 | $11.90032 | Currency Conversion OTC Trade |
08:24:06 - 03-Jun-25 |
| Unknown* | 2 | $11.90032 | Currency Conversion OTC Trade |
08:24:06 - 03-Jun-25 |
| Unknown* | 2 | $11.90032 | Currency Conversion OTC Trade |
08:24:06 - 03-Jun-25 |
| Unknown* | 1 | $11.90032 | Currency Conversion OTC Trade |
08:24:06 - 03-Jun-25 |
| Unknown* | 3 | $11.90032 | Currency Conversion OTC Trade |
08:24:06 - 03-Jun-25 |
| Unknown* | 1 | $11.89804 | Currency Conversion OTC Trade |
08:24:05 - 03-Jun-25 |
| Unknown* | 3 | $11.90032 | Currency Conversion OTC Trade |
08:24:05 - 03-Jun-25 |
| Unknown* | 0 | $11.87057 | Currency Conversion OTC Trade |
08:24:05 - 03-Jun-25 |
| Unknown* | 1 | $11.89804 | Currency Conversion OTC Trade |
08:24:05 - 03-Jun-25 |
| Unknown* | 1 | $11.88888 | Currency Conversion OTC Trade |
08:21:21 - 03-Jun-25 |
| Unknown* | 374 | $11.94152 | Currency Conversion OTC Trade |
08:05:00 - 03-Jun-25 |
| Unknown* | 4 | $12.0056 | Currency Conversion OTC Trade |
08:04:02 - 03-Jun-25 |
| Unknown* | 20 | $11.9255 | Currency Conversion OTC Trade |
08:04:02 - 03-Jun-25 |
| Unknown* | 34 | $11.9255 | Currency Conversion OTC Trade |
08:04:02 - 03-Jun-25 |
| Unknown* | 6 | $11.9255 | Currency Conversion OTC Trade |
08:04:02 - 03-Jun-25 |
| Unknown* | 2 | $12.0056 | Currency Conversion OTC Trade |
08:04:02 - 03-Jun-25 |
| Unknown* | 6 | $11.9255 | Currency Conversion OTC Trade |
08:04:02 - 03-Jun-25 |
| Unknown* | 3 | $11.9255 | Currency Conversion OTC Trade |
08:04:02 - 03-Jun-25 |
| Unknown* | 5 | $11.92779 | Currency Conversion OTC Trade |
08:04:02 - 03-Jun-25 |
| Unknown* | 3 | $11.9255 | Currency Conversion OTC Trade |
08:04:02 - 03-Jun-25 |
| Unknown* | 2 | $11.9255 | Currency Conversion OTC Trade |
08:04:02 - 03-Jun-25 |
| Unknown* | 3 | $11.97127 | Currency Conversion OTC Trade |
08:04:02 - 03-Jun-25 |
| Unknown* | 5 | $11.9255 | Currency Conversion OTC Trade |
08:04:02 - 03-Jun-25 |
| Unknown* | 3 | $12.0056 | Currency Conversion OTC Trade |
08:04:02 - 03-Jun-25 |
| Unknown* | 41 | $11.9255 | Currency Conversion OTC Trade |
08:04:02 - 03-Jun-25 |
| Unknown* | 33 | $12.0056 | Currency Conversion OTC Trade |
08:04:02 - 03-Jun-25 |
| Unknown* | 3 | $11.9255 | Currency Conversion OTC Trade |
08:04:02 - 03-Jun-25 |
| Unknown* | 5 | $11.9255 | Currency Conversion OTC Trade |
08:04:02 - 03-Jun-25 |
| Unknown* | 3 | $11.9255 | Currency Conversion OTC Trade |
08:04:02 - 03-Jun-25 |
| Unknown* | 3 | $11.92779 | Currency Conversion OTC Trade |
08:04:02 - 03-Jun-25 |
| Unknown* | 1 | $11.97127 | Currency Conversion OTC Trade |
08:04:01 - 03-Jun-25 |
| Unknown* | 2 | $12.0056 | Currency Conversion OTC Trade |
08:04:01 - 03-Jun-25 |
| Unknown* | 3 | $12.0056 | Currency Conversion OTC Trade |
08:04:01 - 03-Jun-25 |
| Unknown* | 9 | $11.97356 | Currency Conversion OTC Trade |
08:04:01 - 03-Jun-25 |
| Unknown* | 3 | $12.0056 | Currency Conversion OTC Trade |
08:04:01 - 03-Jun-25 |
| Unknown* | 3 | $11.97356 | Currency Conversion OTC Trade |
08:04:01 - 03-Jun-25 |
| Unknown* | 11 | $12.0056 | Currency Conversion OTC Trade |
08:04:01 - 03-Jun-25 |
| Unknown* | 2 | $12.0056 | Currency Conversion OTC Trade |
08:04:01 - 03-Jun-25 |
| Unknown* | 1 | $12.0056 | Currency Conversion OTC Trade |
08:04:01 - 03-Jun-25 |
| Unknown* | 0 | $11.97127 | Currency Conversion OTC Trade |
08:04:00 - 03-Jun-25 |
| Unknown* | 0 | $11.97127 | Currency Conversion OTC Trade |
08:04:00 - 03-Jun-25 |
| Unknown* | 0 | $11.97127 | Currency Conversion OTC Trade |
08:04:00 - 03-Jun-25 |
| Sell* | 677 | $11.918 | Automatic Execution |
16:29:00 - 02-Jun-25 |
| Buy* | 677 | $11.924 | Automatic Execution |
16:22:49 - 02-Jun-25 |
| Buy* | 1,912 | $11.922 | Automatic Execution |
16:22:16 - 02-Jun-25 |
| Buy* | 549 | $11.92 | Automatic Execution |
16:22:16 - 02-Jun-25 |
| Buy* | 249,942 | $11.93 | SI Trade |
16:20:06 - 02-Jun-25 |
| Unknown* | 7 | $11.84305 | Currency Conversion OTC Trade |
16:00:58 - 02-Jun-25 |
| Unknown* | 0 | $11.83623 | SI Trade Currency Conversion |
15:56:06 - 02-Jun-25 |
| Unknown* | 3 | $11.82488 | Currency Conversion OTC Trade |
15:55:39 - 02-Jun-25 |
| Unknown* | 0 | $11.79534 | Currency Conversion OTC Trade |
15:51:10 - 02-Jun-25 |
| Unknown* | 6 | $11.79989 | Currency Conversion OTC Trade |
15:37:20 - 02-Jun-25 |
| Unknown* | 2 | $11.77944 | Currency Conversion OTC Trade |
15:36:19 - 02-Jun-25 |
| Unknown* | 10 | $11.78171 | Currency Conversion OTC Trade |
15:31:22 - 02-Jun-25 |
| Unknown* | 2 | $11.78171 | Currency Conversion OTC Trade |
15:20:44 - 02-Jun-25 |
| Unknown* | 5 | $11.75672 | Currency Conversion OTC Trade |
15:19:28 - 02-Jun-25 |
| Unknown* | 4 | $11.77262 | Currency Conversion OTC Trade |
15:09:39 - 02-Jun-25 |
| Unknown* | 170 | $11.76808 | Currency Conversion OTC Trade |
15:04:41 - 02-Jun-25 |
| Unknown* | 0 | $11.77035 | SI Trade Currency Conversion |
14:54:27 - 02-Jun-25 |
| Unknown* | 6 | $11.78398 | Currency Conversion OTC Trade |
14:52:21 - 02-Jun-25 |
| Unknown* | 1 | $11.7908 | Currency Conversion OTC Trade |
14:46:18 - 02-Jun-25 |
| Unknown* | 0 | $11.81806 | Currency Conversion OTC Trade |
14:39:18 - 02-Jun-25 |
| Unknown* | 2 | $11.8067 | Currency Conversion OTC Trade |
14:34:03 - 02-Jun-25 |
| Unknown* | 12 | $11.82715 | Currency Conversion OTC Trade |
14:33:43 - 02-Jun-25 |
| Unknown* | 23 | $11.82715 | Currency Conversion OTC Trade |
14:33:09 - 02-Jun-25 |
| Unknown* | 1 | $11.82715 | Currency Conversion OTC Trade |
14:31:36 - 02-Jun-25 |
| Unknown* | 3 | $11.8067 | Currency Conversion OTC Trade |
14:25:31 - 02-Jun-25 |
| Unknown* | 1 | $11.8067 | Currency Conversion OTC Trade |
14:25:29 - 02-Jun-25 |
| Unknown* | 7 | $11.8067 | Currency Conversion OTC Trade |
14:23:06 - 02-Jun-25 |
| Unknown* | 3 | $11.79534 | Currency Conversion OTC Trade |
14:19:18 - 02-Jun-25 |
| Unknown* | 3 | $11.79761 | Currency Conversion OTC Trade |
14:19:18 - 02-Jun-25 |
| Unknown* | 3 | $11.79761 | Currency Conversion OTC Trade |
14:10:45 - 02-Jun-25 |
| Unknown* | 2 | $11.82715 | Currency Conversion OTC Trade |
14:07:22 - 02-Jun-25 |
| Unknown* | 3 | $11.79761 | Currency Conversion OTC Trade |
14:05:19 - 02-Jun-25 |
| Unknown* | 16 | $11.78853 | Currency Conversion OTC Trade |
13:50:28 - 02-Jun-25 |
| Unknown* | 4 | $11.80216 | Currency Conversion OTC Trade |
13:37:01 - 02-Jun-25 |
| Buy* | 1,266 | $11.856 | Automatic Execution |
13:34:04 - 02-Jun-25 |
| Sell* | 549 | $11.856 | Automatic Execution |
13:34:04 - 02-Jun-25 |
| Unknown* | 24 | $11.80897 | Currency Conversion OTC Trade |
13:21:01 - 02-Jun-25 |
| Unknown* | 10 | $11.81124 | Currency Conversion OTC Trade |
13:18:52 - 02-Jun-25 |
| Unknown* | 0 | $11.83851 | Currency Conversion OTC Trade |
13:18:05 - 02-Jun-25 |
| Unknown* | 2 | $11.80897 | Currency Conversion OTC Trade |
13:12:09 - 02-Jun-25 |
| Unknown* | 9 | $11.80897 | Currency Conversion OTC Trade |
13:10:38 - 02-Jun-25 |
| Unknown* | 2 | $11.83851 | Currency Conversion OTC Trade |
13:07:21 - 02-Jun-25 |
| Unknown* | 13 | $11.83851 | Currency Conversion OTC Trade |
13:05:46 - 02-Jun-25 |
| Unknown* | 2 | $11.80897 | Currency Conversion OTC Trade |
13:04:39 - 02-Jun-25 |
| Unknown* | 4 | $11.80897 | Currency Conversion OTC Trade |
13:03:50 - 02-Jun-25 |
| Unknown* | 1 | $11.81806 | Currency Conversion OTC Trade |
12:53:34 - 02-Jun-25 |
| Buy* | 169 | $11.886 | Automatic Execution |
12:50:16 - 02-Jun-25 |
| Unknown* | 4 | $11.81806 | Currency Conversion OTC Trade |
12:39:30 - 02-Jun-25 |
| Unknown* | 2 | $11.79989 | Currency Conversion OTC Trade |
12:13:41 - 02-Jun-25 |
| Unknown* | 3 | $11.82942 | Currency Conversion OTC Trade |
12:13:23 - 02-Jun-25 |
| Unknown* | 13 | $11.78171 | Currency Conversion OTC Trade |
11:44:42 - 02-Jun-25 |