| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $9.969 | Automatic Execution |
16:20:33 - 22-May-26 |
| Unknown* | 0 | $9.929 | SI Trade |
16:14:50 - 22-May-26 |
| Buy* | 2,109 | $9.945 | Automatic Execution |
16:10:42 - 22-May-26 |
| Unknown* | 21 | $9.930769 | SI Trade Currency Conversion |
16:09:18 - 22-May-26 |
| Unknown* | 28 | $9.927285 | SI Trade Currency Conversion |
16:09:15 - 22-May-26 |
| Buy* | 3 | $9.924 | Automatic Execution |
16:04:53 - 22-May-26 |
| Buy* | 12,331 | $9.90 | Automatic Execution |
16:04:41 - 22-May-26 |
| Unknown* | 46 | $9.891292 | SI Trade Currency Conversion |
15:58:51 - 22-May-26 |
| Unknown* | 11 | $9.901741 | SI Trade Currency Conversion |
15:51:28 - 22-May-26 |
| Sell* | 5 | $9.887 | Automatic Execution |
15:48:02 - 22-May-26 |
| Buy* | 1,169 | $9.90 | Automatic Execution |
15:44:32 - 22-May-26 |
| Sell* | 7 | $9.884 | Automatic Execution |
15:43:28 - 22-May-26 |
| Unknown* | 187 | $9.904064 | SI Trade Currency Conversion |
15:41:40 - 22-May-26 |
| Sell* | 3 | $9.872 | SI Trade |
15:40:00 - 22-May-26 |
| Buy* | 5 | $9.878 | Automatic Execution |
15:14:40 - 22-May-26 |
| Sell* | 4 | $9.819 | Automatic Execution |
15:10:58 - 22-May-26 |
| Unknown* | 0 | $9.838 | SI Trade |
15:03:55 - 22-May-26 |
| Sell* | 244 | $9.848 | Automatic Execution |
15:01:22 - 22-May-26 |
| Unknown* | 0 | $9.897 | SI Trade |
14:53:58 - 22-May-26 |
| Unknown* | 0 | $9.848 | SI Trade |
14:53:50 - 22-May-26 |
| Buy* | 3 | $9.888 | SI Trade |
14:50:45 - 22-May-26 |
| Unknown* | 0 | $9.892453 | SI Trade Currency Conversion |
14:47:18 - 22-May-26 |
| Unknown* | 7 | $9.904064 | SI Trade Currency Conversion |
14:45:40 - 22-May-26 |
| Unknown* | 28 | $9.904064 | SI Trade Currency Conversion |
14:45:36 - 22-May-26 |
| Unknown* | 30 | $9.883164 | SI Trade Currency Conversion |
14:45:22 - 22-May-26 |
| Buy* | 3 | $9.892 | Automatic Execution |
14:40:27 - 22-May-26 |
| Buy* | 4,984 | $9.842 | Automatic Execution |
14:35:55 - 22-May-26 |
| Sell* | 220 | $9.846 | Automatic Execution |
14:35:41 - 22-May-26 |
| Buy* | 8 | $9.899 | SI Trade |
14:31:36 - 22-May-26 |
| Unknown* | 40 | $9.863347 | Currency Conversion Negotiated Trade OTC Trade |
14:30:52 - 22-May-26 |
| Buy* | 1 | $9.873 | Automatic Execution |
14:17:28 - 22-May-26 |
| Buy* | 1 | $9.878 | Automatic Execution |
13:59:57 - 22-May-26 |
| Sell* | 6 | $9.825 | Automatic Execution |
13:52:04 - 22-May-26 |
| Sell* | 34 | $9.785 | Automatic Execution |
13:36:49 - 22-May-26 |
| Unknown* | 1 | $9.79488 | Currency Conversion Negotiated Trade OTC Trade |
12:35:25 - 22-May-26 |
| Unknown* | 2 | $9.800727 | SI Trade Currency Conversion |
12:22:29 - 22-May-26 |
| Buy* | 2 | $9.789 | SI Trade |
12:17:57 - 22-May-26 |
| Buy* | 281 | $9.792 | Automatic Execution |
11:58:36 - 22-May-26 |
| Unknown* | 500 | $9.764227 | Currency Conversion OTC Trade |
11:52:52 - 22-May-26 |
| Unknown* | 20,000 | $9.7663 | OTC Trade |
11:43:03 - 22-May-26 |
| Buy* | 1 | $9.811 | Automatic Execution |
11:41:25 - 22-May-26 |
| Sell* | 2 | $9.808 | Automatic Execution |
11:32:12 - 22-May-26 |
| Unknown* | 0 | $9.849 | SI Trade |
11:24:50 - 22-May-26 |
| Unknown* | 1,000 | $9.862005 | Currency Conversion Negotiated Trade OTC Trade |
11:22:46 - 22-May-26 |
| Sell* | 5 | $9.829 | SI Trade |
11:14:23 - 22-May-26 |
| Sell* | 10 | $9.829 | SI Trade |
11:13:38 - 22-May-26 |
| Sell* | 560 | $9.84 | Result of RFQ |
10:50:51 - 22-May-26 |
| Buy* | 9 | $9.851 | Automatic Execution |
10:28:59 - 22-May-26 |
| Sell* | 8 | $9.812 | SI Trade |
10:20:02 - 22-May-26 |
| Unknown* | 35 | $9.842526 | SI Trade Currency Conversion |
10:20:02 - 22-May-26 |
| Sell* | 1 | $9.84 | Automatic Execution |
10:08:36 - 22-May-26 |
| Sell* | 6 | $9.84 | SI Trade |
10:05:06 - 22-May-26 |
| Sell* | 2 | $9.831 | SI Trade |
09:57:52 - 22-May-26 |
| Unknown* | 22 | $9.870392 | SI Trade Currency Conversion |
09:56:28 - 22-May-26 |
| Buy* | 1,536 | $9.883 | Automatic Execution |
09:44:13 - 22-May-26 |
| Buy* | 464 | $9.882 | Automatic Execution |
09:44:13 - 22-May-26 |
| Buy* | 58 | $9.882 | Automatic Execution |
09:44:10 - 22-May-26 |
| Buy* | 3 | $9.884 | Automatic Execution |
09:33:36 - 22-May-26 |
| Buy* | 50 | $9.89 | Automatic Execution |
09:20:59 - 22-May-26 |
| Buy* | 258 | $9.87 | Automatic Execution |
09:16:13 - 22-May-26 |
| Buy* | 692 | $9.87 | Automatic Execution |
09:16:13 - 22-May-26 |
| Unknown* | 10,000 | $9.858781 | Currency Conversion OTC Trade |
09:12:41 - 22-May-26 |
| Buy* | 11 | $9.87 | SI Trade |
09:12:34 - 22-May-26 |
| Buy* | 18 | $9.867 | SI Trade |
09:12:34 - 22-May-26 |
| Buy* | 9 | $9.867 | SI Trade |
09:12:34 - 22-May-26 |
| Buy* | 28 | $9.867 | Automatic Execution |
09:12:34 - 22-May-26 |
| Buy* | 28 | $9.867 | Automatic Execution |
09:12:33 - 22-May-26 |
| Unknown* | 0 | $9.867 | SI Trade |
09:12:29 - 22-May-26 |
| Buy* | 20 | $9.867 | SI Trade |
09:09:48 - 22-May-26 |
| Buy* | 3 | $9.869 | SI Trade |
09:09:36 - 22-May-26 |
| Unknown* | 0 | $9.852 | SI Trade |
09:06:42 - 22-May-26 |
| Buy* | 19 | $9.848 | Automatic Execution |
08:34:32 - 22-May-26 |
| Buy* | 10 | $9.855 | Automatic Execution |
08:34:09 - 22-May-26 |
| Buy* | 1 | $9.849 | SI Trade |
08:33:00 - 22-May-26 |
| Unknown* | 28 | $9.854137 | SI Trade Currency Conversion |
08:30:24 - 22-May-26 |
| Sell* | 1,061 | $9.857 | Automatic Execution |
08:25:49 - 22-May-26 |
| Buy* | 2,122 | $9.853 | Automatic Execution |
08:25:49 - 22-May-26 |
| Buy* | 148 | $9.853 | Automatic Execution |
08:25:49 - 22-May-26 |
| Buy* | 2,337 | $9.853 | Automatic Execution |
08:25:49 - 22-May-26 |
| Buy* | 470 | $9.852 | Automatic Execution |
08:25:49 - 22-May-26 |
| Unknown* | 3,000 | $9.855298 | SI Trade Currency Conversion |
08:23:38 - 22-May-26 |
| Unknown* | 3 | $9.839043 | SI Trade Currency Conversion |
08:15:52 - 22-May-26 |
| Unknown* | 1 | $9.839043 | SI Trade Currency Conversion |
08:15:52 - 22-May-26 |
| Unknown* | 1 | $9.846009 | SI Trade Currency Conversion |
08:15:52 - 22-May-26 |
| Sell* | 134 | $9.834 | Automatic Execution |
08:15:52 - 22-May-26 |
| Buy* | 1 | $9.853 | SI Trade |
08:14:00 - 22-May-26 |
| Buy* | 134 | $9.852 | Automatic Execution |
08:13:39 - 22-May-26 |
| Sell* | 315 | $9.823 | Automatic Execution |
08:11:29 - 22-May-26 |
| Sell* | 239 | $9.835 | Automatic Execution |
08:11:09 - 22-May-26 |
| Buy* | 471 | $9.833 | Automatic Execution |
08:11:09 - 22-May-26 |
| Sell* | 7,500 | $9.794 | Result of RFQ |
08:07:36 - 22-May-26 |
| Unknown* | 1 | $9.750578 | Currency Conversion Negotiated Trade OTC Trade |
08:00:30 - 22-May-26 |
| Unknown* | 3 | $9.750578 | Currency Conversion Negotiated Trade OTC Trade |
08:00:30 - 22-May-26 |
| Unknown* | 1 | $9.750578 | Currency Conversion Negotiated Trade OTC Trade |
08:00:30 - 22-May-26 |
| Sell* | 1 | $9.752 | SI Trade |
08:00:29 - 22-May-26 |
| Unknown* | 0 | $9.85 | SI Trade |
08:00:29 - 22-May-26 |
| Unknown* | 0 | $9.85 | SI Trade |
08:00:29 - 22-May-26 |
| Unknown* | 0 | $9.85 | SI Trade |
08:00:29 - 22-May-26 |
| Unknown* | 0 | $9.85 | SI Trade |
08:00:29 - 22-May-26 |
| Sell* | 235 | $9.752 | Automatic Execution |
08:00:29 - 22-May-26 |
| Sell* | 13 | $9.766 | Uncrossing Trade |
08:00:29 - 22-May-26 |
| Sell* | 7 | $9.437 | Uncrossing Trade |
16:35:27 - 21-May-26 |
| Sell* | 581 | $9.546 | Automatic Execution |
16:29:00 - 21-May-26 |
| Buy* | 4 | $9.528 | Automatic Execution |
16:27:04 - 21-May-26 |
| Unknown* | 30 | $9.520137 | Currency Conversion Negotiated Trade OTC Trade |
16:24:43 - 21-May-26 |
| Sell* | 29 | $9.509 | Automatic Execution |
16:22:54 - 21-May-26 |
| Unknown* | 10 | $9.544607 | SI Trade Currency Conversion |
16:21:01 - 21-May-26 |
| Unknown* | 14 | $9.539958 | SI Trade Currency Conversion |
16:20:54 - 21-May-26 |
| Sell* | 260 | $9.477 | Automatic Execution |
16:15:19 - 21-May-26 |
| Buy* | 3 | $9.438 | Automatic Execution |
16:11:03 - 21-May-26 |
| Buy* | 14 | $9.417 | Automatic Execution |
16:10:48 - 21-May-26 |
| Buy* | 56 | $9.425 | Automatic Execution |
16:10:03 - 21-May-26 |
| Unknown* | 0 | $9.46 | SI Trade |
16:01:51 - 21-May-26 |
| Sell* | 14 | $9.456 | Automatic Execution |
15:54:04 - 21-May-26 |
| Sell* | 286 | $9.456 | Automatic Execution |
15:53:34 - 21-May-26 |
| Unknown* | 125 | $9.462095 | SI Trade Currency Conversion |
15:51:16 - 21-May-26 |
| Buy* | 4 | $9.468 | SI Trade |
15:44:13 - 21-May-26 |
| Unknown* | 50 | $9.506708 | Currency Conversion Negotiated Trade OTC Trade |
15:41:40 - 21-May-26 |
| Unknown* | 6 | $9.489986 | SI Trade Currency Conversion |
15:40:51 - 21-May-26 |
| Unknown* | 0 | $9.474 | SI Trade |
15:38:45 - 21-May-26 |
| Buy* | 24 | $9.42 | Automatic Execution |
15:30:33 - 21-May-26 |
| Sell* | 500 | $9.397 | Automatic Execution |
15:30:06 - 21-May-26 |
| Unknown* | 7 | $9.414448 | SI Trade Currency Conversion |
15:27:29 - 21-May-26 |
| Unknown* | 29 | $9.413285 | SI Trade Currency Conversion |
15:27:29 - 21-May-26 |
| Buy* | 107 | $9.391 | SI Trade |
15:21:15 - 21-May-26 |
| Buy* | 50 | $9.395 | SI Trade |
15:00:30 - 21-May-26 |
| Buy* | 43 | $9.395 | Automatic Execution |
15:00:30 - 21-May-26 |
| Buy* | 1 | $9.358 | SI Trade |
14:59:33 - 21-May-26 |
| Unknown* | 37 | $9.35053 | SI Trade Currency Conversion |
14:59:13 - 21-May-26 |
| Buy* | 2,603 | $9.313 | Automatic Execution |
14:51:59 - 21-May-26 |
| Buy* | 10,920 | $9.312 | Automatic Execution |
14:51:59 - 21-May-26 |
| Buy* | 24 | $9.308 | Automatic Execution |
14:51:58 - 21-May-26 |
| Buy* | 211 | $9.257 | Automatic Execution |
14:38:03 - 21-May-26 |
| Buy* | 25 | $9.236 | Automatic Execution |
14:34:18 - 21-May-26 |
| Buy* | 1 | $9.219 | Automatic Execution |
14:29:19 - 21-May-26 |
| Unknown* | 5 | $9.223858 | SI Trade Currency Conversion |
14:11:14 - 21-May-26 |
| Unknown* | 19 | $9.22502 | SI Trade Currency Conversion |
14:11:13 - 21-May-26 |
| Sell* | 5 | $9.16 | SI Trade |
14:05:16 - 21-May-26 |
| Unknown* | 0 | $9.207 | SI Trade |
13:33:07 - 21-May-26 |
| Sell* | 130 | $9.209 | Automatic Execution |
12:37:55 - 21-May-26 |
| Unknown* | 0 | $9.227 | SI Trade |
12:34:43 - 21-May-26 |
| Unknown* | 1 | $9.185744 | Currency Conversion Negotiated Trade OTC Trade |
12:27:15 - 21-May-26 |
| Buy* | 504 | $9.211 | Automatic Execution |
12:14:27 - 21-May-26 |
| Buy* | 504 | $9.212 | Automatic Execution |
12:14:19 - 21-May-26 |
| Unknown* | 0 | $9.215 | SI Trade |
11:58:54 - 21-May-26 |
| Sell* | 14 | $9.18 | SI Trade |
11:42:37 - 21-May-26 |
| Buy* | 4 | $9.239 | Automatic Execution |
11:29:17 - 21-May-26 |
| Sell* | 1,111 | $9.233 | Automatic Execution |
11:26:55 - 21-May-26 |
| Sell* | 503 | $9.233 | Automatic Execution |
11:26:55 - 21-May-26 |
| Buy* | 3 | $9.29 | Automatic Execution |
11:06:33 - 21-May-26 |
| Unknown* | 46 | $9.250205 | Currency Conversion Negotiated Trade OTC Trade |
10:58:30 - 21-May-26 |
| Buy* | 2 | $9.291 | Automatic Execution |
10:54:55 - 21-May-26 |
| Unknown* | 1 | $9.282436 | Currency Conversion Negotiated Trade OTC Trade |
10:50:47 - 21-May-26 |
| Buy* | 1 | $9.299 | Automatic Execution |
10:30:58 - 21-May-26 |
| Buy* | 60 | $9.297 | Automatic Execution |
10:24:31 - 21-May-26 |
| Sell* | 1 | $9.284 | Automatic Execution |
10:24:06 - 21-May-26 |
| Buy* | 2 | $9.292 | Automatic Execution |
10:10:39 - 21-May-26 |
| Sell* | 3 | $9.265 | Automatic Execution |
10:00:50 - 21-May-26 |
| Buy* | 1 | $9.279 | Automatic Execution |
09:48:19 - 21-May-26 |
| Sell* | 17 | $9.256 | SI Trade |
09:42:13 - 21-May-26 |
| Buy* | 2 | $9.28 | Automatic Execution |
09:24:57 - 21-May-26 |
| Buy* | 29 | $9.28 | Automatic Execution |
09:22:21 - 21-May-26 |
| Unknown* | 3 | $9.240127 | SI Trade Currency Conversion |
09:03:00 - 21-May-26 |
| Unknown* | 0 | $9.227 | SI Trade |
09:02:44 - 21-May-26 |
| Buy* | 10 | $9.211 | SI Trade |
08:43:02 - 21-May-26 |
| Buy* | 29 | $9.211 | Automatic Execution |
08:43:01 - 21-May-26 |
| Buy* | 2 | $9.211 | SI Trade |
08:42:58 - 21-May-26 |
| Buy* | 20 | $9.211 | Automatic Execution |
08:42:50 - 21-May-26 |
| Buy* | 5 | $9.208 | SI Trade |
08:40:35 - 21-May-26 |
| Unknown* | 0 | $9.21 | SI Trade |
08:39:54 - 21-May-26 |
| Buy* | 11 | $9.204 | Automatic Execution |
08:35:56 - 21-May-26 |
| Unknown* | 6 | $9.233155 | SI Trade Currency Conversion |
08:09:26 - 21-May-26 |
| Buy* | 10 | $9.231 | SI Trade |
08:09:26 - 21-May-26 |
| Unknown* | 23 | $9.231992 | SI Trade Currency Conversion |
08:09:26 - 21-May-26 |
| Buy* | 21 | $9.231 | Automatic Execution |
08:08:49 - 21-May-26 |
| Unknown* | 1 | $9.242452 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Sell* | 103 | $9.208 | Negotiated Trade |
08:00:17 - 21-May-26 |
| Buy* | 2 | $9.264 | SI Trade |
08:00:15 - 21-May-26 |
| Buy* | 412 | $9.268 | SI Trade |
08:00:15 - 21-May-26 |
| Buy* | 1 | $9.27 | Suspected BUY Trade |
08:00:15 - 21-May-26 |
| Buy* | 1 | $9.112 | Automatic Execution |
16:11:36 - 20-May-26 |
| Buy* | 2 | $9.124 | Automatic Execution |
16:10:42 - 20-May-26 |
| Buy* | 4 | $9.124 | Automatic Execution |
16:10:09 - 20-May-26 |
| Unknown* | 8 | $9.133666 | Currency Conversion Negotiated Trade OTC Trade |
16:09:30 - 20-May-26 |
| Unknown* | 6 | $9.147062 | Currency Conversion Negotiated Trade OTC Trade |
16:09:30 - 20-May-26 |
| Unknown* | 0 | $9.129323 | SI Trade Currency Conversion |
16:08:04 - 20-May-26 |
| Buy* | 15 | $9.145 | Automatic Execution |
16:06:47 - 20-May-26 |
| Buy* | 31 | $9.126 | Automatic Execution |
16:05:57 - 20-May-26 |
| Sell* | 1,500 | $9.126 | Automatic Execution |
15:57:16 - 20-May-26 |
| Buy* | 837 | $8.988 | Automatic Execution |
15:14:05 - 20-May-26 |
| Buy* | 111 | $9.027 | Automatic Execution |
15:02:25 - 20-May-26 |
| Unknown* | 0 | $8.967 | SI Trade |
14:55:04 - 20-May-26 |
| Sell* | 517 | $8.96 | Automatic Execution |
14:54:44 - 20-May-26 |
| Sell* | 752 | $8.94 | Automatic Execution |
14:49:58 - 20-May-26 |
| Sell* | 518 | $8.941 | Automatic Execution |
14:49:58 - 20-May-26 |
| Sell* | 13 | $8.982 | Automatic Execution |
14:48:24 - 20-May-26 |
| Buy* | 1,305 | $8.974 | Automatic Execution |
14:19:11 - 20-May-26 |
| Buy* | 123 | $8.975 | Automatic Execution |
14:19:11 - 20-May-26 |
| Unknown* | 3 | $9.009826 | SI Trade Currency Conversion |
13:43:35 - 20-May-26 |
| Unknown* | 6 | $9.008666 | SI Trade Currency Conversion |
13:43:35 - 20-May-26 |