| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | $9.654 | SI Trade |
14:45:22 - 18-Sep-25 |
| Buy* | 47 | $9.653 | SI Trade |
14:45:19 - 18-Sep-25 |
| Buy* | 47 | $9.654 | SI Trade |
14:45:19 - 18-Sep-25 |
| Buy* | 47 | $9.653 | Automatic Execution |
14:45:19 - 18-Sep-25 |
| Buy* | 47 | $9.654 | Automatic Execution |
14:45:19 - 18-Sep-25 |
| Buy* | 34 | $9.648 | SI Trade |
14:45:19 - 18-Sep-25 |
| Buy* | 47 | $9.648 | Automatic Execution |
14:45:19 - 18-Sep-25 |
| Unknown* | 0 | $9.643 | SI Trade |
14:35:42 - 18-Sep-25 |
| Unknown* | 0 | $9.67 | SI Trade |
14:33:16 - 18-Sep-25 |
| Unknown* | 0 | $9.698 | SI Trade |
12:46:33 - 18-Sep-25 |
| Unknown* | 0 | $9.695 | SI Trade |
08:15:58 - 18-Sep-25 |
| Sell* | 212 | $9.673 | Automatic Execution |
08:08:00 - 18-Sep-25 |
| Sell* | 590 | $9.673 | Automatic Execution |
08:07:58 - 18-Sep-25 |
| Sell* | 716 | $9.673 | Automatic Execution |
08:07:57 - 18-Sep-25 |
| Buy* | 635 | $9.67 | Automatic Execution |
08:05:49 - 18-Sep-25 |
| Buy* | 664 | $9.665 | Automatic Execution |
08:04:03 - 18-Sep-25 |
| Buy* | 765 | $9.659 | Automatic Execution |
08:04:00 - 18-Sep-25 |
| Unknown* | 139 | $9.668649 | Currency Conversion Negotiated Trade |
08:02:56 - 18-Sep-25 |
| Unknown* | 0 | $9.716505 | SI Trade Currency Conversion |
08:00:09 - 18-Sep-25 |
| Buy* | 1 | $9.661 | SI Trade |
14:25:00 - 17-Sep-25 |
| Unknown* | 7 | $9.658806 | SI Trade Currency Conversion |
13:44:22 - 17-Sep-25 |
| Unknown* | 0 | $9.659 | SI Trade |
09:32:52 - 17-Sep-25 |
| Unknown* | 0 | $9.653 | SI Trade |
09:17:28 - 17-Sep-25 |
| Unknown* | 0 | $9.641 | SI Trade |
09:13:08 - 17-Sep-25 |
| Unknown* | 1 | $9.648136 | Currency Conversion OTC Trade |
08:04:23 - 17-Sep-25 |
| Unknown* | 0 | $9.68726 | SI Trade Currency Conversion |
08:00:09 - 17-Sep-25 |
| Unknown* | 0 | $9.68726 | SI Trade Currency Conversion |
08:00:09 - 17-Sep-25 |
| Buy* | 10 | $9.726 | SI Trade |
08:00:09 - 17-Sep-25 |
| Unknown* | 0 | $9.726 | SI Trade |
08:00:09 - 17-Sep-25 |
| Buy* | 1 | $9.651 | Automatic Execution |
16:10:46 - 16-Sep-25 |
| Buy* | 433 | $9.68 | Automatic Execution |
14:27:50 - 16-Sep-25 |
| Buy* | 248 | $9.679 | Automatic Execution |
14:27:50 - 16-Sep-25 |
| Unknown* | 0 | $9.695596 | SI Trade Currency Conversion |
08:00:12 - 16-Sep-25 |
| Buy* | 7 | $9.725 | SI Trade |
08:00:07 - 16-Sep-25 |
| Unknown* | 10 | $9.669417 | SI Trade Currency Conversion |
15:40:13 - 15-Sep-25 |
| Unknown* | 139 | $9.67242 | Currency Conversion Negotiated Trade |
14:38:26 - 15-Sep-25 |
| Unknown* | 3 | $9.678362 | Currency Conversion Negotiated Trade |
08:07:35 - 15-Sep-25 |
| Unknown* | 0 | $9.679155 | SI Trade Currency Conversion |
08:04:30 - 15-Sep-25 |
| Unknown* | 1 | $9.684551 | Currency Conversion OTC Trade |
08:04:26 - 15-Sep-25 |
| Unknown* | 5 | $9.684551 | Currency Conversion OTC Trade |
08:04:26 - 15-Sep-25 |
| Buy* | 3 | $9.728 | SI Trade |
08:00:20 - 15-Sep-25 |
| Unknown* | 0 | $9.692529 | SI Trade Currency Conversion |
08:00:15 - 15-Sep-25 |
| Sell* | 1,083 | $9.687 | Automatic Execution |
12:51:48 - 12-Sep-25 |
| Buy* | 982 | $9.687 | Automatic Execution |
12:38:32 - 12-Sep-25 |
| Unknown* | 951 | $9.6595 | SI Trade |
09:37:56 - 12-Sep-25 |
| Unknown* | -951 | $0.00 | SI Trade Correction |
09:37:56 - 12-Sep-25 |
| Unknown* | 951 | $0.00 | SI Trade |
09:37:56 - 12-Sep-25 |
| Unknown* | 0 | $9.667841 | SI Trade Currency Conversion |
08:34:44 - 12-Sep-25 |
| Unknown* | 0 | $9.71 | SI Trade |
08:00:25 - 12-Sep-25 |
| Unknown* | 0 | $9.694807 | SI Trade Currency Conversion |
08:00:08 - 12-Sep-25 |
| Unknown* | 2,827 | $9.6817 | OTC Trade |
20:46:50 - 11-Sep-25 |
| Unknown* | 0 | $9.632157 | SI Trade Currency Conversion |
08:00:35 - 11-Sep-25 |
| Unknown* | 0 | $9.632157 | SI Trade Currency Conversion |
08:00:35 - 11-Sep-25 |
| Sell* | 1 | $9.613 | SI Trade |
16:09:18 - 10-Sep-25 |
| Unknown* | 5 | $9.63136 | Currency Conversion Negotiated Trade |
08:17:16 - 10-Sep-25 |
| Unknown* | 0 | $9.663806 | SI Trade Currency Conversion |
08:00:14 - 10-Sep-25 |
| Sell* | 229 | $9.612 | Uncrossing Trade |
16:35:26 - 09-Sep-25 |
| Unknown* | 98 | $9.608951 | Currency Conversion Negotiated Trade |
15:00:52 - 09-Sep-25 |
| Unknown* | 10 | $9.605074 | Currency Conversion Negotiated Trade |
14:34:33 - 09-Sep-25 |
| Unknown* | 10 | $9.645073 | Currency Conversion Negotiated Trade |
14:33:47 - 09-Sep-25 |
| Unknown* | 0 | $9.650857 | SI Trade Currency Conversion |
08:00:20 - 09-Sep-25 |
| Sell* | 5 | $9.591 | SI Trade |
08:00:18 - 09-Sep-25 |
| Sell* | 11 | $9.559 | Automatic Execution |
15:12:06 - 08-Sep-25 |
| Sell* | 7,059 | $9.552 | Automatic Execution |
15:01:15 - 08-Sep-25 |
| Unknown* | 7,059 | $9.531274 | Currency Conversion Negotiated Trade |
14:40:21 - 08-Sep-25 |
| Buy* | 7,820 | $9.594 | Automatic Execution |
14:35:08 - 08-Sep-25 |
| Unknown* | 7,059 | $9.562062 | Currency Conversion Negotiated Trade |
14:34:38 - 08-Sep-25 |
| Unknown* | 0 | $9.564 | SI Trade |
08:07:23 - 08-Sep-25 |
| Unknown* | 0 | $9.580412 | SI Trade Currency Conversion |
08:04:35 - 08-Sep-25 |
| Unknown* | 0 | $9.589432 | SI Trade Currency Conversion |
08:00:06 - 08-Sep-25 |
| Sell* | 1 | $9.539 | SI Trade |
08:00:06 - 08-Sep-25 |
| Buy* | 2 | $9.612 | SI Trade |
08:00:06 - 08-Sep-25 |
| Unknown* | 1,687 | $9.5813 | OTC Trade |
20:19:24 - 05-Sep-25 |
| Unknown* | 4 | $9.555 | Result of RFQ |
12:37:09 - 05-Sep-25 |
| Buy* | 6 | $9.558 | SI Trade |
09:36:01 - 05-Sep-25 |
| Buy* | 47 | $9.558 | Automatic Execution |
09:35:52 - 05-Sep-25 |
| Buy* | 7 | $9.558 | SI Trade |
09:35:52 - 05-Sep-25 |
| Buy* | 5 | $9.56 | SI Trade |
09:31:12 - 05-Sep-25 |
| Unknown* | 215 | $9.557 | SI Trade |
09:30:26 - 05-Sep-25 |
| Unknown* | -215 | $0.00 | SI Trade Correction |
09:30:26 - 05-Sep-25 |
| Unknown* | 215 | $0.00 | SI Trade |
09:30:26 - 05-Sep-25 |
| Buy* | 30 | $9.553 | SI Trade |
09:07:50 - 05-Sep-25 |
| Unknown* | 0 | $9.541958 | Currency Conversion OTC Trade |
08:24:54 - 05-Sep-25 |
| Unknown* | 0 | $9.541958 | Currency Conversion OTC Trade |
08:24:53 - 05-Sep-25 |
| Unknown* | 0 | $9.554797 | SI Trade Currency Conversion |
08:04:23 - 05-Sep-25 |
| Buy* | 3 | $9.558 | SI Trade |
08:03:57 - 05-Sep-25 |
| Buy* | 10 | $9.56 | SI Trade |
08:00:13 - 05-Sep-25 |
| Buy* | 47 | $9.56 | Automatic Execution |
08:00:13 - 05-Sep-25 |
| Buy* | 1 | $9.486 | SI Trade |
16:03:50 - 04-Sep-25 |
| Unknown* | 20 | $9.489135 | Currency Conversion OTC Trade |
14:49:42 - 04-Sep-25 |
| Buy* | 254 | $9.47 | Automatic Execution |
13:30:33 - 04-Sep-25 |
| Buy* | 254 | $9.47 | Automatic Execution |
13:30:24 - 04-Sep-25 |
| Buy* | 254 | $9.472 | Automatic Execution |
13:30:19 - 04-Sep-25 |
| Buy* | 254 | $9.471 | Automatic Execution |
13:30:14 - 04-Sep-25 |
| Unknown* | 0 | $9.489368 | SI Trade Currency Conversion |
08:00:48 - 04-Sep-25 |
| Unknown* | 1,140 | $9.4557 | OTC Trade |
20:02:21 - 03-Sep-25 |
| Unknown* | 98 | $9.444112 | Currency Conversion Negotiated Trade |
14:30:48 - 03-Sep-25 |
| Buy* | 4 | $9.407 | SI Trade |
08:19:51 - 03-Sep-25 |
| Buy* | 8 | $9.419 | SI Trade |
08:11:39 - 03-Sep-25 |
| Unknown* | 0 | $9.462187 | SI Trade Currency Conversion |
08:00:22 - 03-Sep-25 |
| Unknown* | 12 | $9.523574 | Currency Conversion Negotiated Trade |
15:18:10 - 02-Sep-25 |
| Unknown* | 0 | $9.434526 | Currency Conversion OTC Trade |
14:33:14 - 02-Sep-25 |
| Unknown* | 1 | $9.434526 | Currency Conversion OTC Trade |
14:33:14 - 02-Sep-25 |
| Buy* | 1 | $9.41 | SI Trade |
13:24:15 - 02-Sep-25 |
| Buy* | 1 | $9.424 | SI Trade |
13:11:38 - 02-Sep-25 |
| Unknown* | 0 | $9.49722 | SI Trade Currency Conversion |
08:00:10 - 02-Sep-25 |
| Buy* | 7 | $9.519 | SI Trade |
08:40:05 - 01-Sep-25 |
| Unknown* | 0 | $9.499028 | SI Trade Currency Conversion |
08:05:02 - 01-Sep-25 |
| Unknown* | 0 | $9.497038 | SI Trade Currency Conversion |
08:00:11 - 01-Sep-25 |
| Sell* | 3 | $9.46 | SI Trade |
13:02:29 - 29-Aug-25 |
| Buy* | 2 | $9.473 | SI Trade |
12:09:34 - 29-Aug-25 |
| Unknown* | 0 | $9.445507 | Currency Conversion OTC Trade |
11:02:40 - 29-Aug-25 |
| Unknown* | 0 | $9.449006 | Currency Conversion OTC Trade |
10:58:50 - 29-Aug-25 |
| Unknown* | 0 | $9.486554 | SI Trade Currency Conversion |
08:00:23 - 29-Aug-25 |
| Buy* | 1 | $9.523 | SI Trade |
08:00:21 - 29-Aug-25 |
| Buy* | 551 | $9.503 | Suspected BUY Trade |
16:35:04 - 28-Aug-25 |
| Unknown* | 1 | $9.492966 | Currency Conversion OTC Trade |
10:06:20 - 28-Aug-25 |
| Unknown* | 1 | $9.530333 | SI Trade Currency Conversion |
08:09:14 - 28-Aug-25 |
| Unknown* | 0 | $9.520089 | SI Trade Currency Conversion |
08:00:14 - 28-Aug-25 |
| Unknown* | 685 | $9.481 | SI Trade Negotiated Trade |
16:37:40 - 27-Aug-25 |
| Unknown* | 220 | $9.481 | SI Trade Negotiated Trade |
16:37:40 - 27-Aug-25 |
| Buy* | 685 | $9.481 | Suspected BUY Trade |
16:35:29 - 27-Aug-25 |
| Unknown* | 0 | $9.469 | SI Trade |
14:44:04 - 27-Aug-25 |
| Unknown* | 42 | $9.481807 | Currency Conversion Negotiated Trade |
08:21:18 - 27-Aug-25 |
| Unknown* | 0 | $9.491012 | SI Trade Currency Conversion |
08:00:13 - 27-Aug-25 |
| Unknown* | 873 | $9.469547 | Currency Conversion Negotiated Trade |
15:22:12 - 26-Aug-25 |
| Unknown* | 873 | $9.493065 | Currency Conversion Negotiated Trade |
15:16:53 - 26-Aug-25 |
| Sell* | 451 | $9.48 | Automatic Execution |
13:43:15 - 26-Aug-25 |
| Unknown* | 81 | $9.464932 | Currency Conversion Negotiated Trade |
10:27:27 - 26-Aug-25 |
| Buy* | 4 | $9.467 | SI Trade |
09:59:48 - 26-Aug-25 |
| Sell* | 500 | $9.457 | Uncrossing Trade |
08:05:22 - 26-Aug-25 |
| Unknown* | 0 | $9.472149 | SI Trade Currency Conversion |
08:00:08 - 26-Aug-25 |
| Unknown* | 95 | $9.500426 | Currency Conversion Negotiated Trade |
12:34:08 - 22-Aug-25 |
| Unknown* | 0 | $9.494985 | SI Trade Currency Conversion |
08:02:43 - 22-Aug-25 |
| Sell* | 764 | $9.50 | Uncrossing Trade |
16:35:13 - 21-Aug-25 |
| Unknown* | 0 | $9.521 | SI Trade |
13:36:11 - 21-Aug-25 |
| Unknown* | 11 | $9.544144 | Currency Conversion OTC Trade |
08:30:27 - 21-Aug-25 |
| Unknown* | 0 | $9.545891 | SI Trade Currency Conversion |
08:00:23 - 21-Aug-25 |
| Unknown* | 89 | $9.5029 | SI Trade |
19:59:36 - 20-Aug-25 |
| Unknown* | 480 | $9.511 | SI Trade Negotiated Trade |
16:42:28 - 20-Aug-25 |
| Sell* | 480 | $9.511 | Uncrossing Trade |
16:35:27 - 20-Aug-25 |
| Buy* | 9 | $9.503 | SI Trade |
12:49:45 - 20-Aug-25 |
| Unknown* | 0 | $9.516376 | SI Trade Currency Conversion |
08:00:07 - 20-Aug-25 |
| Unknown* | 47 | $9.531299 | SI Trade Currency Conversion |
16:25:56 - 19-Aug-25 |
| Unknown* | 0 | $9.509386 | SI Trade Currency Conversion |
08:00:22 - 19-Aug-25 |
| Buy* | 3 | $9.51 | SI Trade |
14:48:53 - 18-Aug-25 |
| Unknown* | 15 | $9.531735 | Currency Conversion OTC Trade |
12:05:18 - 18-Aug-25 |
| Unknown* | 1 | $9.545785 | SI Trade Currency Conversion |
09:37:53 - 18-Aug-25 |
| Sell* | 60 | $9.506 | Automatic Execution |
08:52:11 - 18-Aug-25 |
| Unknown* | 0 | $9.561591 | SI Trade Currency Conversion |
08:05:39 - 18-Aug-25 |
| Unknown* | 0 | $9.561591 | SI Trade Currency Conversion |
08:03:03 - 18-Aug-25 |
| Unknown* | 1 | $9.488482 | SI Trade Currency Conversion |
16:27:11 - 15-Aug-25 |
| Unknown* | 1 | $9.517635 | SI Trade Currency Conversion |
09:49:54 - 15-Aug-25 |
| Unknown* | 1 | $9.530462 | Currency Conversion OTC Trade |
09:30:17 - 15-Aug-25 |
| Unknown* | 10 | $9.544455 | Currency Conversion OTC Trade |
08:04:22 - 15-Aug-25 |
| Unknown* | 10 | $9.524631 | Currency Conversion OTC Trade |
08:04:22 - 15-Aug-25 |
| Buy* | 1,232 | $9.481 | Suspected BUY Trade |
16:35:22 - 14-Aug-25 |
| Buy* | 18 | $9.496 | Automatic Execution |
16:18:25 - 14-Aug-25 |
| Unknown* | 6,225 | $9.499486 | Currency Conversion Negotiated Trade |
16:05:31 - 14-Aug-25 |
| Unknown* | 6,225 | $9.505649 | Currency Conversion Negotiated Trade |
15:59:47 - 14-Aug-25 |
| Unknown* | 0 | $9.553986 | SI Trade Currency Conversion |
08:00:06 - 14-Aug-25 |
| Buy* | 253,772 | $9.507 | SI Trade Negotiated Trade |
16:38:20 - 13-Aug-25 |
| Buy* | 76,968 | $9.507 | SI Trade Negotiated Trade |
16:38:20 - 13-Aug-25 |
| Buy* | 92,366 | $9.507 | SI Trade Negotiated Trade |
16:38:20 - 13-Aug-25 |
| Sell* | 423,106 | $9.507 | Uncrossing Trade |
16:35:11 - 13-Aug-25 |
| Unknown* | 0 | $9.493 | SI Trade |
13:14:34 - 13-Aug-25 |
| Buy* | 1,314 | $9.476 | Automatic Execution |
08:12:52 - 13-Aug-25 |
| Buy* | 9,837 | $9.476 | Automatic Execution |
08:12:52 - 13-Aug-25 |
| Buy* | 2,220 | $9.475 | Automatic Execution |
08:11:36 - 13-Aug-25 |
| Unknown* | 0 | $9.404 | SI Trade |
13:58:06 - 12-Aug-25 |
| Unknown* | 0 | $9.395201 | SI Trade Currency Conversion |
08:00:17 - 12-Aug-25 |
| Sell* | 3 | $9.315 | SI Trade |
08:00:16 - 12-Aug-25 |
| Sell* | 26 | $9.312 | SI Trade |
08:00:15 - 12-Aug-25 |
| Sell* | 259 | $9.304 | Uncrossing Trade |
08:00:15 - 12-Aug-25 |
| Unknown* | 0 | $9.420572 | SI Trade Currency Conversion |
08:05:05 - 11-Aug-25 |
| Unknown* | 0 | $9.426291 | SI Trade Currency Conversion |
08:00:24 - 11-Aug-25 |
| Sell* | 7 | $9.348 | SI Trade |
12:57:48 - 08-Aug-25 |
| Unknown* | 2 | $9.355762 | Currency Conversion OTC Trade |
11:12:42 - 08-Aug-25 |
| Buy* | 4,739 | $9.334 | Suspected BUY Trade |
16:35:30 - 07-Aug-25 |
| Sell* | 203 | $9.361 | Automatic Execution |
15:03:02 - 07-Aug-25 |
| Unknown* | 82 | $9.309526 | Currency Conversion Negotiated Trade |
15:02:23 - 07-Aug-25 |
| Unknown* | 1 | $9.331172 | Currency Conversion OTC Trade |
08:13:33 - 07-Aug-25 |
| Unknown* | 0 | $9.349823 | SI Trade Currency Conversion |
08:00:12 - 07-Aug-25 |
| Unknown* | 383 | $9.269 | SI Trade Negotiated Trade |
16:39:54 - 06-Aug-25 |
| Sell* | 383 | $9.269 | Uncrossing Trade |
16:35:24 - 06-Aug-25 |
| Buy* | 10 | $9.277 | Automatic Execution |
14:57:07 - 06-Aug-25 |
| Unknown* | 9 | $9.26189 | SI Trade Currency Conversion |
08:41:30 - 06-Aug-25 |
| Unknown* | 0 | $9.296627 | SI Trade Currency Conversion |
08:00:06 - 06-Aug-25 |
| Sell* | 3,879 | $9.226 | Uncrossing Trade |
16:35:16 - 05-Aug-25 |
| Sell* | 4,793 | $9.203 | Automatic Execution |
15:53:29 - 05-Aug-25 |
| Sell* | 207 | $9.205 | Automatic Execution |
15:53:29 - 05-Aug-25 |
| Unknown* | 0 | $9.230102 | SI Trade Currency Conversion |
09:12:04 - 05-Aug-25 |
| Unknown* | 0 | $9.293321 | SI Trade Currency Conversion |
08:00:07 - 05-Aug-25 |
| Unknown* | 1 | $9.226024 | SI Trade Currency Conversion |
16:10:26 - 04-Aug-25 |
| Buy* | 4 | $9.18 | SI Trade |
12:05:38 - 04-Aug-25 |
| Unknown* | 1 | $9.190356 | Currency Conversion OTC Trade |
11:54:10 - 04-Aug-25 |
| Unknown* | 0 | $9.196494 | SI Trade Currency Conversion |
10:17:35 - 04-Aug-25 |
| Unknown* | 1 | $9.162563 | Currency Conversion OTC Trade |
08:16:22 - 04-Aug-25 |
| Unknown* | 0 | $9.162563 | Currency Conversion OTC Trade |
08:16:22 - 04-Aug-25 |
| Unknown* | 0 | $9.156888 | SI Trade Currency Conversion |
08:04:29 - 04-Aug-25 |