| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,373 | $7.692 | Suspected BUY Trade |
16:35:16 - 08-Apr-25 |
| Buy* | 681 | $7.797 | Result of RFQ |
15:18:26 - 08-Apr-25 |
| Buy* | 7 | $7.798 | Result of RFQ |
15:17:18 - 08-Apr-25 |
| Sell* | 364 | $7.785 | Result of RFQ |
14:12:00 - 08-Apr-25 |
| Buy* | 15 | $7.652 | SI Trade |
11:33:23 - 08-Apr-25 |
| Unknown* | 0 | $7.73229 | SI Trade Currency Conversion |
08:05:22 - 08-Apr-25 |
| Unknown* | 0 | $7.523 | SI Trade |
11:41:02 - 07-Apr-25 |
| Buy* | 14 | $7.543 | Automatic Execution |
11:30:20 - 07-Apr-25 |
| Unknown* | 0 | $7.555 | SI Trade |
11:25:02 - 07-Apr-25 |
| Unknown* | 6 | $7.377337 | Currency Conversion OTC Trade |
08:41:30 - 07-Apr-25 |
| Unknown* | 0 | $7.377337 | Currency Conversion OTC Trade |
08:41:30 - 07-Apr-25 |
| Unknown* | 3 | $7.320462 | Currency Conversion OTC Trade |
08:31:38 - 07-Apr-25 |
| Unknown* | 0 | $7.433118 | SI Trade Currency Conversion |
08:20:21 - 07-Apr-25 |
| Unknown* | 25 | $7.32265 | Currency Conversion OTC Trade |
08:20:17 - 07-Apr-25 |
| Unknown* | 0 | $7.409493 | SI Trade Currency Conversion |
08:06:43 - 07-Apr-25 |
| Unknown* | 0 | $7.455 | SI Trade |
08:02:06 - 07-Apr-25 |
| Sell* | 5 | $8.073 | Automatic Execution |
11:13:16 - 04-Apr-25 |
| Unknown* | 1 | $8.196862 | Currency Conversion OTC Trade |
11:07:20 - 04-Apr-25 |
| Buy* | 586 | $8.171 | Automatic Execution |
09:36:18 - 04-Apr-25 |
| Unknown* | 0 | $8.300541 | SI Trade Currency Conversion |
08:05:16 - 04-Apr-25 |
| Buy* | 32 | $8.307 | SI Trade |
08:00:18 - 04-Apr-25 |
| Buy* | 280 | $8.334 | Suspected BUY Trade |
08:00:17 - 04-Apr-25 |
| Sell* | 140 | $8.366 | Automatic Execution |
15:46:17 - 03-Apr-25 |
| Unknown* | 0 | $8.264806 | SI Trade Currency Conversion |
15:31:31 - 03-Apr-25 |
| Unknown* | 1 | $8.298546 | Currency Conversion OTC Trade |
11:13:00 - 03-Apr-25 |
| Buy* | 5,900 | $8.438 | Automatic Execution |
11:12:38 - 03-Apr-25 |
| Buy* | 5,900 | $8.438 | Automatic Execution |
11:12:38 - 03-Apr-25 |
| Sell* | 214 | $8.426 | Automatic Execution |
10:15:16 - 03-Apr-25 |
| Sell* | 214 | $8.438 | Automatic Execution |
10:06:37 - 03-Apr-25 |
| Unknown* | 29 | $8.341131 | Currency Conversion OTC Trade |
08:09:28 - 03-Apr-25 |
| Unknown* | 0 | $8.390049 | SI Trade Currency Conversion |
08:05:14 - 03-Apr-25 |
| Unknown* | 4,541 | $8.536 | SI Trade Negotiated Trade |
16:49:19 - 02-Apr-25 |
| Sell* | 4,554 | $8.536 | Uncrossing Trade |
16:35:24 - 02-Apr-25 |
| Unknown* | 0 | $8.491801 | SI Trade Currency Conversion |
15:10:27 - 02-Apr-25 |
| Sell* | 13 | $8.466 | Automatic Execution |
12:35:34 - 02-Apr-25 |
| Unknown* | 0 | $8.514802 | SI Trade Currency Conversion |
08:05:49 - 02-Apr-25 |
| Sell* | 65,112 | $8.499 | Uncrossing Trade |
16:35:18 - 01-Apr-25 |
| Sell* | 122 | $8.519 | Automatic Execution |
16:29:50 - 01-Apr-25 |
| Sell* | 347 | $8.519 | Automatic Execution |
16:29:50 - 01-Apr-25 |
| Sell* | 19 | $8.519 | Automatic Execution |
16:29:50 - 01-Apr-25 |
| Sell* | 107 | $8.519 | Automatic Execution |
16:29:30 - 01-Apr-25 |
| Sell* | 228 | $8.519 | Automatic Execution |
16:29:30 - 01-Apr-25 |
| Sell* | 202 | $8.518 | Automatic Execution |
16:29:10 - 01-Apr-25 |
| Sell* | 79 | $8.517 | Automatic Execution |
16:29:00 - 01-Apr-25 |
| Sell* | 8 | $8.517 | Automatic Execution |
16:29:00 - 01-Apr-25 |
| Sell* | 275 | $8.52 | Automatic Execution |
16:28:46 - 01-Apr-25 |
| Sell* | 234 | $8.525 | Automatic Execution |
16:28:20 - 01-Apr-25 |
| Sell* | 110 | $8.525 | Automatic Execution |
16:28:20 - 01-Apr-25 |
| Sell* | 237 | $8.524 | Automatic Execution |
16:27:59 - 01-Apr-25 |
| Sell* | 91 | $8.524 | Automatic Execution |
16:27:59 - 01-Apr-25 |
| Sell* | 185 | $8.526 | Automatic Execution |
16:27:30 - 01-Apr-25 |
| Sell* | 105 | $8.526 | Automatic Execution |
16:27:10 - 01-Apr-25 |
| Sell* | 348 | $8.527 | Automatic Execution |
16:27:00 - 01-Apr-25 |
| Sell* | 96 | $8.528 | Automatic Execution |
16:26:30 - 01-Apr-25 |
| Sell* | 279 | $8.528 | Automatic Execution |
16:26:20 - 01-Apr-25 |
| Sell* | 61 | $8.527 | Automatic Execution |
16:26:00 - 01-Apr-25 |
| Sell* | 182 | $8.527 | Automatic Execution |
16:25:50 - 01-Apr-25 |
| Sell* | 18 | $8.526 | Automatic Execution |
16:25:00 - 01-Apr-25 |
| Sell* | 29 | $8.526 | Automatic Execution |
16:25:00 - 01-Apr-25 |
| Buy* | 12 | $8.543 | Automatic Execution |
16:25:00 - 01-Apr-25 |
| Sell* | 65 | $8.526 | Automatic Execution |
16:25:00 - 01-Apr-25 |
| Buy* | 212 | $8.529 | Automatic Execution |
16:08:47 - 01-Apr-25 |
| Buy* | 212 | $8.53 | Automatic Execution |
16:05:20 - 01-Apr-25 |
| Buy* | 212 | $8.521 | Automatic Execution |
16:00:54 - 01-Apr-25 |
| Buy* | 212 | $8.51 | Automatic Execution |
15:49:48 - 01-Apr-25 |
| Buy* | 213 | $8.467 | Automatic Execution |
15:09:49 - 01-Apr-25 |
| Buy* | 2,190 | $8.463 | Automatic Execution |
15:07:48 - 01-Apr-25 |
| Sell* | 28 | $8.482 | Automatic Execution |
13:52:08 - 01-Apr-25 |
| Buy* | 45 | $8.496 | Automatic Execution |
13:52:00 - 01-Apr-25 |
| Unknown* | 3 | $8.521046 | Currency Conversion OTC Trade |
09:38:47 - 01-Apr-25 |
| Buy* | 7 | $8.491 | SI Trade |
09:09:34 - 01-Apr-25 |
| Sell* | 302 | $8.471 | Automatic Execution |
09:05:57 - 01-Apr-25 |
| Sell* | 213 | $8.471 | Automatic Execution |
09:05:57 - 01-Apr-25 |
| Sell* | 661 | $8.472 | Automatic Execution |
09:05:55 - 01-Apr-25 |
| Buy* | 668 | $8.477 | Automatic Execution |
09:03:07 - 01-Apr-25 |
| Buy* | 774 | $8.476 | Automatic Execution |
09:01:24 - 01-Apr-25 |
| Buy* | 583 | $8.475 | Automatic Execution |
09:00:58 - 01-Apr-25 |
| Unknown* | 0 | $8.54302 | SI Trade Currency Conversion |
08:05:57 - 01-Apr-25 |
| Buy* | 214 | $8.444 | Automatic Execution |
16:17:41 - 31-Mar-25 |
| Sell* | 388 | $8.391 | Automatic Execution |
14:54:33 - 31-Mar-25 |
| Unknown* | 0 | $8.479925 | SI Trade Currency Conversion |
08:05:43 - 31-Mar-25 |
| Unknown* | 0 | $8.480034 | SI Trade Currency Conversion |
08:05:39 - 31-Mar-25 |
| Unknown* | 1 | $8.475266 | Currency Conversion OTC Trade |
08:04:24 - 31-Mar-25 |
| Unknown* | 1 | $8.496747 | Currency Conversion OTC Trade |
14:35:54 - 28-Mar-25 |
| Buy* | 12,186 | $8.575 | Automatic Execution |
13:43:23 - 28-Mar-25 |
| Unknown* | 0 | $8.561 | SI Trade |
11:21:06 - 28-Mar-25 |
| Unknown* | 0 | $8.58358 | SI Trade Currency Conversion |
08:05:33 - 28-Mar-25 |
| Unknown* | 0 | $8.614067 | SI Trade Currency Conversion |
08:09:06 - 27-Mar-25 |
| Unknown* | 0 | $8.624421 | SI Trade Currency Conversion |
08:05:12 - 27-Mar-25 |
| Unknown* | 0 | $8.657 | SI Trade |
08:00:27 - 27-Mar-25 |
| Unknown* | 0 | $8.589909 | SI Trade Currency Conversion |
08:00:03 - 27-Mar-25 |
| Sell* | 51 | $8.6495 | SI Trade Suspected SELL Trade |
16:46:09 - 26-Mar-25 |
| Sell* | 162 | $8.6747 | Result of RFQ |
14:06:56 - 26-Mar-25 |
| Buy* | 5 | $8.6863 | Result of RFQ |
14:06:52 - 26-Mar-25 |
| Unknown* | 0 | $8.693948 | SI Trade Currency Conversion |
08:05:27 - 26-Mar-25 |
| Buy* | 3,130 | $8.70 | Suspected BUY Trade |
16:35:28 - 25-Mar-25 |
| Buy* | 1,200 | $8.698 | Automatic Execution |
16:10:33 - 25-Mar-25 |
| Buy* | 207 | $8.696 | Automatic Execution |
16:09:35 - 25-Mar-25 |
| Buy* | 38 | $8.704 | Result of RFQ |
15:31:26 - 25-Mar-25 |
| Buy* | 12,152 | $8.708 | Automatic Execution |
15:10:43 - 25-Mar-25 |
| Buy* | 411 | $8.707 | Automatic Execution |
15:08:49 - 25-Mar-25 |
| Buy* | 470 | $8.707 | Automatic Execution |
15:06:11 - 25-Mar-25 |
| Buy* | 12,152 | $8.693 | Automatic Execution |
14:09:15 - 25-Mar-25 |
| Buy* | 3,023 | $8.697 | Automatic Execution |
13:54:38 - 25-Mar-25 |
| Buy* | 3,139 | $8.709 | Automatic Execution |
13:40:11 - 25-Mar-25 |
| Buy* | 389 | $8.708 | Automatic Execution |
13:39:36 - 25-Mar-25 |
| Unknown* | 0 | $8.656635 | SI Trade Currency Conversion |
08:06:33 - 25-Mar-25 |
| Unknown* | 5 | $8.655663 | Currency Conversion OTC Trade |
08:04:25 - 25-Mar-25 |
| Unknown* | 0 | $8.655663 | Currency Conversion OTC Trade |
08:04:25 - 25-Mar-25 |
| Unknown* | 0 | $8.655986 | SI Trade Currency Conversion |
08:07:46 - 24-Mar-25 |
| Unknown* | 0 | $8.66107 | SI Trade Currency Conversion |
08:05:57 - 24-Mar-25 |
| Unknown* | 0 | $8.612874 | SI Trade Currency Conversion |
08:06:40 - 21-Mar-25 |
| Buy* | 12,912 | $8.628 | Suspected BUY Trade |
16:35:25 - 20-Mar-25 |
| Sell* | 780 | $8.608 | Result of RFQ |
14:02:28 - 20-Mar-25 |
| Sell* | 1,494 | $8.584 | Result of RFQ |
13:52:16 - 20-Mar-25 |
| Unknown* | 5 | $8.668731 | Currency Conversion OTC Trade |
11:03:41 - 20-Mar-25 |
| Sell* | 68 | $8.669 | Automatic Execution |
08:07:59 - 20-Mar-25 |
| Sell* | 492 | $8.689 | Automatic Execution |
08:07:57 - 20-Mar-25 |
| Sell* | 481 | $8.687 | Automatic Execution |
08:07:50 - 20-Mar-25 |
| Unknown* | 0 | $8.73178 | SI Trade Currency Conversion |
08:06:01 - 20-Mar-25 |
| Buy* | 414 | $8.688 | Automatic Execution |
08:06:01 - 20-Mar-25 |
| Buy* | 550 | $8.692 | Automatic Execution |
08:04:03 - 20-Mar-25 |
| Buy* | 488 | $8.684 | Automatic Execution |
08:03:03 - 20-Mar-25 |
| Unknown* | 2,793 | $8.665 | SI Trade Negotiated Trade |
16:44:48 - 19-Mar-25 |
| Unknown* | 1,736 | $8.665 | SI Trade Negotiated Trade |
16:44:48 - 19-Mar-25 |
| Unknown* | 251 | $8.665 | SI Trade Negotiated Trade |
16:44:48 - 19-Mar-25 |
| Sell* | 4,780 | $8.665 | Uncrossing Trade |
16:35:27 - 19-Mar-25 |
| Unknown* | 0 | $8.657875 | SI Trade Currency Conversion |
13:08:51 - 19-Mar-25 |
| Unknown* | 0 | $8.674382 | SI Trade Currency Conversion |
08:04:22 - 19-Mar-25 |
| Unknown* | 0 | $8.706742 | SI Trade Currency Conversion |
08:00:04 - 19-Mar-25 |
| Sell* | 4 | $8.618 | Automatic Execution |
15:19:30 - 18-Mar-25 |
| Buy* | 333 | $8.643 | Automatic Execution |
14:28:20 - 18-Mar-25 |
| Unknown* | 28 | $8.636 | Result of RFQ |
13:42:14 - 18-Mar-25 |
| Buy* | 371 | $8.645 | Result of RFQ |
13:42:10 - 18-Mar-25 |
| Buy* | 951 | $8.646 | Automatic Execution |
13:39:54 - 18-Mar-25 |
| Buy* | 1,549 | $8.645 | Automatic Execution |
13:39:54 - 18-Mar-25 |
| Unknown* | 1 | $8.659759 | Currency Conversion OTC Trade |
11:49:31 - 18-Mar-25 |
| Buy* | 333 | $8.6473 | Suspected BUY Trade |
10:38:01 - 18-Mar-25 |
| Unknown* | 1 | $8.610552 | SI Trade Currency Conversion |
08:22:10 - 18-Mar-25 |
| Unknown* | 0 | $8.652995 | SI Trade Currency Conversion |
08:05:23 - 18-Mar-25 |
| Sell* | 848 | $8.614 | Uncrossing Trade |
16:35:05 - 17-Mar-25 |
| Sell* | 1 | $8.612 | Automatic Execution |
16:28:00 - 17-Mar-25 |
| Buy* | 12 | $8.63 | Automatic Execution |
15:22:38 - 17-Mar-25 |
| Sell* | 68 | $8.604 | Automatic Execution |
14:52:14 - 17-Mar-25 |
| Buy* | 36 | $8.611 | Automatic Execution |
13:43:51 - 17-Mar-25 |
| Unknown* | 9 | $8.54142 | Currency Conversion OTC Trade |
10:54:50 - 17-Mar-25 |
| Unknown* | 5 | $8.525861 | SI Trade Currency Conversion |
09:17:12 - 17-Mar-25 |
| Unknown* | 0 | $8.553498 | SI Trade Currency Conversion |
08:06:07 - 17-Mar-25 |
| Unknown* | 0 | $8.554804 | SI Trade Currency Conversion |
08:06:02 - 17-Mar-25 |
| Unknown* | 12 | $8.501161 | Currency Conversion OTC Trade |
08:04:26 - 17-Mar-25 |
| Buy* | 1,007 | $8.488 | Automatic Execution |
16:28:56 - 14-Mar-25 |
| Sell* | 2,998 | $8.50 | Automatic Execution |
16:28:39 - 14-Mar-25 |
| Sell* | 1,536 | $8.512 | Automatic Execution |
16:12:27 - 14-Mar-25 |
| Buy* | 478 | $8.513 | Automatic Execution |
16:04:33 - 14-Mar-25 |
| Buy* | 1,007 | $8.513 | Automatic Execution |
16:04:14 - 14-Mar-25 |
| Sell* | 2,939 | $8.511 | Automatic Execution |
15:47:44 - 14-Mar-25 |
| Unknown* | 6 | $8.471753 | Currency Conversion OTC Trade |
14:59:17 - 14-Mar-25 |
| Unknown* | 5 | $8.471753 | Currency Conversion OTC Trade |
14:59:17 - 14-Mar-25 |
| Sell* | 1 | $8.423 | SI Trade |
08:28:33 - 14-Mar-25 |
| Unknown* | 0 | $8.416453 | SI Trade Currency Conversion |
08:08:14 - 14-Mar-25 |
| Sell* | 6 | $8.445 | SI Trade |
10:07:51 - 13-Mar-25 |
| Unknown* | 305 | $8.458627 | Currency Conversion Negotiated Trade |
10:04:13 - 13-Mar-25 |
| Unknown* | 0 | $8.444861 | SI Trade Currency Conversion |
08:07:08 - 13-Mar-25 |
| Unknown* | 641 | $8.417424 | Currency Conversion Negotiated Trade |
15:59:47 - 12-Mar-25 |
| Buy* | 2 | $8.47 | SI Trade |
13:41:54 - 12-Mar-25 |
| Unknown* | 0 | $8.469481 | SI Trade Currency Conversion |
08:04:24 - 12-Mar-25 |
| Buy* | 3 | $8.484 | SI Trade |
08:00:23 - 12-Mar-25 |
| Unknown* | 0 | $8.47744 | SI Trade Currency Conversion |
08:00:06 - 12-Mar-25 |
| Unknown* | 4 | $8.361718 | SI Trade Currency Conversion |
16:03:50 - 11-Mar-25 |
| Sell* | 522 | $8.418 | Result of RFQ |
14:37:38 - 11-Mar-25 |
| Buy* | 999 | $8.432 | Result of RFQ |
14:37:02 - 11-Mar-25 |
| Sell* | 2,748 | $8.423 | Automatic Execution |
14:29:17 - 11-Mar-25 |
| Buy* | 1,732 | $8.4318 | Result of RFQ |
14:28:58 - 11-Mar-25 |
| Buy* | 5,961 | $8.4556 | Result of RFQ |
14:21:54 - 11-Mar-25 |
| Unknown* | 1 | $8.468772 | Currency Conversion OTC Trade |
13:23:19 - 11-Mar-25 |
| Unknown* | 1,839 | $8.5219 | Currency Conversion Negotiated Trade |
09:55:20 - 11-Mar-25 |
| Unknown* | 0 | $8.538042 | SI Trade Currency Conversion |
08:06:02 - 11-Mar-25 |
| Sell* | 1,668 | $8.552 | Uncrossing Trade |
16:35:27 - 10-Mar-25 |
| Unknown* | 0 | $8.564252 | Currency Conversion OTC Trade |
13:11:07 - 10-Mar-25 |
| Unknown* | 0 | $8.564252 | Currency Conversion OTC Trade |
13:11:07 - 10-Mar-25 |
| Sell* | 1,683 | $8.568 | Automatic Execution |
13:06:34 - 10-Mar-25 |
| Buy* | 15 | $8.592 | Automatic Execution |
11:10:00 - 10-Mar-25 |
| Unknown* | 59 | $8.612308 | Currency Conversion Negotiated Trade |
09:10:48 - 10-Mar-25 |
| Unknown* | 0 | $8.657773 | SI Trade Currency Conversion |
08:12:40 - 10-Mar-25 |
| Unknown* | 0 | $8.658965 | SI Trade Currency Conversion |
08:06:06 - 10-Mar-25 |
| Unknown* | 0 | $8.659073 | SI Trade Currency Conversion |
08:06:00 - 10-Mar-25 |
| Buy* | 7 | $8.625 | SI Trade |
14:04:51 - 07-Mar-25 |
| Unknown* | 52 | $8.586807 | Currency Conversion OTC Trade |
08:46:18 - 07-Mar-25 |
| Unknown* | 183 | $8.605 | SI Trade |
08:30:04 - 07-Mar-25 |
| Unknown* | -183 | $0.00 | SI Trade Correction |
08:30:04 - 07-Mar-25 |
| Unknown* | 183 | $0.00 | SI Trade |
08:30:04 - 07-Mar-25 |
| Unknown* | 0 | $8.615516 | SI Trade Currency Conversion |
08:05:55 - 07-Mar-25 |
| Sell* | 1,981 | $8.694 | Uncrossing Trade |
16:35:27 - 06-Mar-25 |
| Buy* | 116 | $8.706 | Automatic Execution |
16:02:53 - 06-Mar-25 |
| Unknown* | 0 | $8.720447 | SI Trade Currency Conversion |
08:06:03 - 06-Mar-25 |
| Unknown* | 530 | $8.627 | SI Trade Negotiated Trade |
16:41:25 - 05-Mar-25 |
| Sell* | 4,637 | $8.627 | Uncrossing Trade |
16:35:14 - 05-Mar-25 |
| Unknown* | 1 | $8.515055 | SI Trade Currency Conversion |
12:44:52 - 05-Mar-25 |
| Unknown* | 41 | $8.585416 | Currency Conversion Negotiated Trade |
11:18:20 - 05-Mar-25 |
| Unknown* | 42 | $8.56559 | Currency Conversion Negotiated Trade |
11:17:50 - 05-Mar-25 |