| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | $10.062 | SI Trade |
08:46:20 - 08-May-25 |
| Buy* | 15,522 | $10.004 | Suspected BUY Trade |
16:35:17 - 06-May-25 |
| Unknown* | 104,478 | $9.916958 | SI Trade Currency Conversion |
14:58:19 - 06-May-25 |
| Unknown* | -104,478 | $0.00 | SI Trade Correction Currency Conversion |
14:58:19 - 06-May-25 |
| Unknown* | 104,478 | $0.00 | SI Trade Currency Conversion |
14:58:19 - 06-May-25 |
| Unknown* | 0 | $9.935 | SI Trade |
14:40:21 - 01-May-25 |
| Unknown* | 0 | $9.967 | SI Trade |
12:47:32 - 01-May-25 |
| Unknown* | 0 | $9.948 | SI Trade |
08:50:53 - 01-May-25 |
| Unknown* | 58,583 | $9.6812 | SI Trade |
16:41:58 - 30-Apr-25 |
| Unknown* | 44,473 | $9.719881 | Currency Conversion OTC Trade |
16:27:38 - 30-Apr-25 |
| Buy* | 17 | $9.771 | SI Trade |
09:33:21 - 30-Apr-25 |
| Buy* | 28,379 | $9.74 | Result of RFQ |
12:33:18 - 29-Apr-25 |
| Buy* | 26,404 | $9.736 | Result of RFQ |
12:21:20 - 29-Apr-25 |
| Buy* | 18,000 | $9.745 | Automatic Execution |
11:45:09 - 29-Apr-25 |
| Unknown* | 58,583 | $9.7597 | SI Trade |
09:42:13 - 29-Apr-25 |
| Unknown* | -58,583 | $9.7597 | SI Trade Correction |
09:42:13 - 29-Apr-25 |
| Buy* | 58,583 | $9.7597 | SI Trade |
09:42:13 - 29-Apr-25 |
| Buy* | 58,583 | $9.7597 | SI Trade |
09:42:13 - 29-Apr-25 |
| Unknown* | 200,305 | $9.739288 | SI Trade Currency Conversion |
13:57:29 - 28-Apr-25 |
| Buy* | 9 | $9.727 | SI Trade |
08:08:10 - 28-Apr-25 |
| Buy* | 4 | $9.734 | SI Trade |
08:26:38 - 25-Apr-25 |
| Sell* | 3 | $9.439 | SI Trade |
14:30:55 - 24-Apr-25 |
| Sell* | 25 | $9.439 | SI Trade |
14:30:54 - 24-Apr-25 |
| Unknown* | 173,682 | $9.552 | OTC Trade |
12:14:57 - 23-Apr-25 |
| Unknown* | 173,682 | $9.552 | OTC Trade |
12:14:57 - 23-Apr-25 |
| Unknown* | 173,682 | $9.5492 | OTC Trade |
12:14:57 - 23-Apr-25 |
| Unknown* | 258,868 | $9.1414 | OTC Trade |
09:15:56 - 22-Apr-25 |
| Unknown* | 0 | $9.172 | SI Trade |
08:16:16 - 22-Apr-25 |
| Sell* | 299 | $9.16 | Automatic Execution |
08:07:52 - 22-Apr-25 |
| Buy* | 2,785 | $9.16 | Automatic Execution |
08:07:51 - 22-Apr-25 |
| Sell* | 2,151 | $9.16 | Automatic Execution |
08:07:51 - 22-Apr-25 |
| Sell* | 6,060 | $9.167 | Automatic Execution |
08:07:50 - 22-Apr-25 |
| Buy* | 1,075 | $9.168 | Automatic Execution |
08:07:42 - 22-Apr-25 |
| Buy* | 5,227 | $9.166 | Automatic Execution |
08:04:37 - 22-Apr-25 |
| Buy* | 4,753 | $9.162 | Automatic Execution |
08:04:34 - 22-Apr-25 |
| Buy* | 2,650 | $9.162 | Automatic Execution |
08:03:17 - 22-Apr-25 |
| Buy* | 28 | $9.252 | SI Trade |
08:00:09 - 22-Apr-25 |
| Unknown* | 144,152 | $9.2963 | SI Trade |
16:55:42 - 17-Apr-25 |
| Unknown* | 264,519 | $9.3113 | OTC Trade |
14:50:06 - 17-Apr-25 |
| Unknown* | 0 | $9.349 | SI Trade |
13:01:26 - 17-Apr-25 |
| Unknown* | 0 | $9.337 | SI Trade |
12:34:10 - 17-Apr-25 |
| Unknown* | 33,703 | $9.416878 | SI Trade Currency Conversion |
12:02:32 - 16-Apr-25 |
| Unknown* | 144,152 | $9.4229 | SI Trade |
09:33:00 - 16-Apr-25 |
| Unknown* | -144,152 | $9.4229 | SI Trade Correction |
09:33:00 - 16-Apr-25 |
| Sell* | 144,152 | $9.4229 | SI Trade |
09:33:00 - 16-Apr-25 |
| Sell* | 144,152 | $9.4229 | SI Trade |
09:33:00 - 16-Apr-25 |
| Buy* | 127 | $9.562 | Automatic Execution |
09:09:49 - 15-Apr-25 |
| Buy* | 499 | $9.561 | Automatic Execution |
09:09:49 - 15-Apr-25 |
| Unknown* | 10,107 | $9.5821 | OTC Trade |
09:38:40 - 14-Apr-25 |
| Sell* | 500 | $9.201 | Uncrossing Trade |
16:35:06 - 10-Apr-25 |
| Sell* | 6,389 | $8.772 | SI Trade |
16:23:01 - 07-Apr-25 |
| Buy* | 1,556 | $8.528 | Automatic Execution |
08:27:46 - 07-Apr-25 |
| Sell* | 109 | $8.424 | Uncrossing Trade |
08:11:04 - 07-Apr-25 |
| Buy* | 9 | $9.457 | SI Trade |
08:18:50 - 04-Apr-25 |
| Buy* | 48 | $9.457 | Automatic Execution |
08:18:49 - 04-Apr-25 |
| Buy* | 15 | $9.457 | SI Trade |
08:18:49 - 04-Apr-25 |
| Sell* | 1,214 | $9.575 | Automatic Execution |
15:32:14 - 03-Apr-25 |
| Sell* | 193,339 | $9.6511 | SI Trade |
14:39:10 - 03-Apr-25 |
| Unknown* | 29,719 | $9.936743 | SI Trade Currency Conversion |
15:35:40 - 02-Apr-25 |
| Unknown* | -29,719 | $0.00 | SI Trade Correction Currency Conversion |
15:35:40 - 02-Apr-25 |
| Unknown* | 29,719 | $0.00 | SI Trade Currency Conversion |
15:35:40 - 02-Apr-25 |
| Buy* | 10 | $9.946 | SI Trade |
15:32:32 - 02-Apr-25 |
| Unknown* | 0 | $9.893 | SI Trade |
11:51:44 - 02-Apr-25 |
| Buy* | 1 | $9.919 | SI Trade |
08:57:19 - 02-Apr-25 |
| Unknown* | 84,328 | $9.952803 | SI Trade Currency Conversion |
16:50:47 - 01-Apr-25 |
| Unknown* | 0 | $9.846 | SI Trade |
13:00:25 - 01-Apr-25 |
| Unknown* | 177,272 | $9.8993 | OTC Trade |
10:34:07 - 01-Apr-25 |
| Buy* | 27 | $9.911 | SI Trade |
15:32:25 - 28-Mar-25 |
| Sell* | 9,879 | $10.046 | Automatic Execution |
13:52:44 - 27-Mar-25 |
| Buy* | 8 | $10.092 | SI Trade |
08:22:08 - 27-Mar-25 |
| Unknown* | 78,528 | $10.11238 | SI Trade Currency Conversion |
16:51:06 - 26-Mar-25 |
| Unknown* | 228,279 | $10.1157 | SI Trade |
16:51:06 - 26-Mar-25 |
| Unknown* | 80,209 | $10.13546 | SI Trade Currency Conversion |
15:51:08 - 26-Mar-25 |
| Buy* | 250 | $10.236 | Automatic Execution |
14:51:10 - 25-Mar-25 |
| Unknown* | -115,256 | $0.00 | SI Trade Correction |
14:44:38 - 25-Mar-25 |
| Unknown* | 115,256 | $0.00 | SI Trade |
14:44:38 - 25-Mar-25 |
| Unknown* | 115,256 | $10.203 | SI Trade |
14:44:38 - 25-Mar-25 |
| Sell* | 343,535 | $10.2162 | SI Trade |
12:59:05 - 25-Mar-25 |
| Sell* | 343,535 | $10.2162 | SI Trade |
12:59:05 - 25-Mar-25 |
| Unknown* | 343,535 | $10.2162 | SI Trade |
12:59:05 - 25-Mar-25 |
| Unknown* | -343,535 | $10.2162 | SI Trade Correction |
12:59:05 - 25-Mar-25 |
| Buy* | 7,183 | $10.224 | Automatic Execution |
11:54:50 - 25-Mar-25 |
| Unknown* | 147,725 | $10.1839 | OTC Trade |
08:39:30 - 25-Mar-25 |
| Unknown* | 147,725 | $10.1839 | OTC Trade |
08:39:30 - 25-Mar-25 |
| Unknown* | 147,725 | $10.1869 | OTC Trade |
08:39:30 - 25-Mar-25 |
| Unknown* | 5,462 | $10.1817 | SI Trade |
16:57:45 - 24-Mar-25 |
| Unknown* | 173,118 | $10.20006 | SI Trade Currency Conversion |
11:41:44 - 24-Mar-25 |
| Unknown* | -173,118 | $0.00 | SI Trade Correction Currency Conversion |
11:41:44 - 24-Mar-25 |
| Unknown* | 173,118 | $0.00 | SI Trade Currency Conversion |
11:41:44 - 24-Mar-25 |
| Buy* | 22,385 | $9.921 | Automatic Execution |
15:42:30 - 21-Mar-25 |
| Buy* | 10,141 | $9.924 | Automatic Execution |
13:04:22 - 21-Mar-25 |
| Sell* | 36 | $9.969 | Automatic Execution |
08:00:21 - 21-Mar-25 |
| Sell* | 11 | $10.078 | SI Trade |
15:04:32 - 20-Mar-25 |
| Buy* | 11,392 | $10.058 | Suspected BUY Trade |
16:35:16 - 19-Mar-25 |
| Sell* | 61,992 | $9.9689 | SI Trade |
13:48:36 - 19-Mar-25 |
| Unknown* | 0 | $9.977 | SI Trade |
10:37:40 - 19-Mar-25 |
| Buy* | 15,000 | $9.928 | Automatic Execution |
08:15:47 - 19-Mar-25 |
| Buy* | 25,022 | $9.987 | Suspected BUY Trade |
16:35:14 - 18-Mar-25 |
| Buy* | 4 | $9.909 | SI Trade |
15:10:32 - 18-Mar-25 |
| Buy* | 11 | $9.927 | SI Trade |
15:10:32 - 18-Mar-25 |
| Buy* | 45 | $9.91 | Automatic Execution |
15:10:32 - 18-Mar-25 |
| Buy* | 1,125 | $9.921 | Automatic Execution |
14:19:18 - 18-Mar-25 |
| Sell* | 256 | $9.921 | Automatic Execution |
14:19:18 - 18-Mar-25 |
| Unknown* | 216,172 | $9.9769 | OTC Trade |
13:35:44 - 18-Mar-25 |
| Unknown* | 18,600 | $9.9885 | OTC Trade |
15:15:52 - 17-Mar-25 |
| Buy* | 29 | $9.918 | SI Trade |
08:00:06 - 17-Mar-25 |
| Buy* | 7,321 | $9.972 | Suspected BUY Trade |
16:35:27 - 14-Mar-25 |
| Sell* | 10,219 | $9.932 | Automatic Execution |
16:20:55 - 14-Mar-25 |
| Buy* | 1 | $9.943 | SI Trade |
15:54:00 - 14-Mar-25 |
| Buy* | 2 | $9.854 | SI Trade |
11:00:19 - 14-Mar-25 |
| Unknown* | 118,581 | $9.826 | OTC Trade |
10:38:39 - 14-Mar-25 |
| Buy* | 10 | $9.87 | SI Trade |
08:00:17 - 14-Mar-25 |
| Unknown* | 0 | $9.83 | SI Trade |
15:34:13 - 13-Mar-25 |
| Unknown* | 27,696 | $9.9179 | OTC Trade |
10:28:07 - 13-Mar-25 |
| Unknown* | 27,696 | $9.9179 | OTC Trade |
10:28:07 - 13-Mar-25 |
| Unknown* | 27,696 | $9.915 | OTC Trade |
10:28:07 - 13-Mar-25 |
| Buy* | 7 | $9.869 | SI Trade |
08:48:56 - 13-Mar-25 |
| Sell* | 10,000 | $9.859 | Automatic Execution |
08:09:08 - 13-Mar-25 |
| Buy* | 20,000 | $9.998 | Suspected BUY Trade |
16:35:03 - 12-Mar-25 |
| Sell* | 11 | $9.959 | SI Trade |
12:42:13 - 12-Mar-25 |
| Sell* | 90 | $9.96 | Automatic Execution |
12:42:11 - 12-Mar-25 |
| Sell* | 49 | $9.961 | SI Trade |
12:42:10 - 12-Mar-25 |
| Sell* | 49 | $9.951 | SI Trade |
12:40:59 - 12-Mar-25 |
| Sell* | 25 | $9.95 | SI Trade |
12:40:57 - 12-Mar-25 |
| Sell* | 121,771 | $9.9171 | SI Trade |
10:09:37 - 12-Mar-25 |
| Buy* | 83,769 | $9.9304 | SI Trade |
09:58:00 - 12-Mar-25 |
| Buy* | 12,500 | $9.935 | Automatic Execution |
08:59:16 - 12-Mar-25 |
| Buy* | 980 | $9.944 | Automatic Execution |
08:00:23 - 12-Mar-25 |
| Buy* | 100 | $9.946 | Suspected BUY Trade |
08:00:19 - 12-Mar-25 |
| Sell* | 1,224 | $9.951 | Automatic Execution |
10:17:23 - 11-Mar-25 |
| Sell* | 597 | $9.953 | Automatic Execution |
08:27:26 - 11-Mar-25 |
| Buy* | 5 | $10.002 | SI Trade |
08:00:15 - 11-Mar-25 |
| Sell* | 3 | $9.897 | SI Trade |
08:00:15 - 11-Mar-25 |
| Buy* | 16 | $10.108 | SI Trade |
16:11:33 - 07-Mar-25 |
| Unknown* | 14,764 | $10.01362 | SI Trade Currency Conversion |
14:01:52 - 07-Mar-25 |
| Unknown* | -14,764 | $0.00 | SI Trade Correction Currency Conversion |
14:01:52 - 07-Mar-25 |
| Unknown* | 16,142 | $10.049 | SI Trade |
14:01:52 - 07-Mar-25 |
| Unknown* | -16,142 | $0.00 | SI Trade Correction |
14:01:52 - 07-Mar-25 |
| Unknown* | 14,764 | $0.00 | SI Trade Currency Conversion |
14:01:52 - 07-Mar-25 |
| Unknown* | 16,142 | $0.00 | SI Trade |
14:01:52 - 07-Mar-25 |
| Unknown* | 0 | $10.194 | SI Trade |
11:29:18 - 07-Mar-25 |
| Buy* | 13 | $10.194 | SI Trade |
08:01:03 - 07-Mar-25 |
| Unknown* | 92,490 | $10.25227 | SI Trade Currency Conversion |
11:52:26 - 06-Mar-25 |
| Buy* | 10 | $10.266 | SI Trade |
08:59:13 - 06-Mar-25 |
| Unknown* | 95,216 | $10.1772 | SI Trade |
16:53:43 - 05-Mar-25 |
| Buy* | 213,467 | $10.2299 | SI Trade |
15:50:10 - 05-Mar-25 |
| Unknown* | 960,257 | $10.16758 | SI Trade Currency Conversion |
12:05:14 - 05-Mar-25 |
| Buy* | 1 | $10.20 | SI Trade |
14:59:55 - 04-Mar-25 |
| Unknown* | 1,611,733 | $10.14511 | SI Trade Currency Conversion |
12:00:44 - 04-Mar-25 |
| Unknown* | -1,611,733 | $0.00 | SI Trade Correction Currency Conversion |
12:00:44 - 04-Mar-25 |
| Unknown* | 1,611,733 | $0.00 | SI Trade Currency Conversion |
12:00:44 - 04-Mar-25 |
| Buy* | 18 | $10.368 | SI Trade |
08:56:28 - 04-Mar-25 |
| Unknown* | 0 | $10.374 | SI Trade |
08:25:41 - 04-Mar-25 |
| Sell* | 10 | $10.336 | SI Trade |
08:00:04 - 04-Mar-25 |
| Buy* | 42,535 | $10.546 | Automatic Execution |
15:31:39 - 03-Mar-25 |
| Unknown* | 95,216 | $10.5827 | SI Trade |
11:59:05 - 03-Mar-25 |
| Unknown* | -95,216 | $10.5827 | SI Trade Correction |
11:59:05 - 03-Mar-25 |
| Buy* | 95,216 | $10.5827 | SI Trade |
11:59:05 - 03-Mar-25 |
| Buy* | 95,216 | $10.5827 | SI Trade |
11:59:05 - 03-Mar-25 |
| Unknown* | 20,654 | $0.00 | SI Trade |
14:39:14 - 28-Feb-25 |
| Unknown* | 1,935,205 | $10.41136 | SI Trade Currency Conversion |
12:00:30 - 28-Feb-25 |
| Unknown* | 285,109 | $10.4129 | OTC Trade |
09:55:25 - 28-Feb-25 |
| Unknown* | 285,109 | $10.4129 | OTC Trade |
09:55:25 - 28-Feb-25 |
| Unknown* | 285,109 | $10.4098 | OTC Trade |
09:55:25 - 28-Feb-25 |
| Sell* | 1,174 | $10.482 | Automatic Execution |
15:04:11 - 27-Feb-25 |
| Unknown* | 182,027 | $10.4926 | OTC Trade |
15:02:55 - 27-Feb-25 |
| Unknown* | 182,027 | $10.4895 | OTC Trade |
15:02:55 - 27-Feb-25 |
| Unknown* | 182,027 | $10.4926 | OTC Trade |
15:02:55 - 27-Feb-25 |
| Sell* | 1,137 | $10.528 | Automatic Execution |
14:59:05 - 27-Feb-25 |
| Buy* | 1 | $10.52 | SI Trade |
14:56:44 - 27-Feb-25 |