| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,329 | $9.298 | Automatic Execution |
15:46:23 - 11-Jul-25 |
| Unknown* | 0 | $9.311 | SI Trade |
14:41:37 - 11-Jul-25 |
| Buy* | 8 | $9.331 | SI Trade |
12:38:18 - 11-Jul-25 |
| Unknown* | -1,230 | $0.00 | SI Trade Correction |
10:01:02 - 11-Jul-25 |
| Unknown* | 1,230 | $0.00 | SI Trade |
10:01:02 - 11-Jul-25 |
| Unknown* | 1,230 | $9.2905 | SI Trade |
10:01:02 - 11-Jul-25 |
| Unknown* | 250 | $9.2905 | SI Trade |
10:00:44 - 11-Jul-25 |
| Unknown* | -250 | $0.00 | SI Trade Correction |
10:00:44 - 11-Jul-25 |
| Unknown* | 250 | $0.00 | SI Trade |
10:00:44 - 11-Jul-25 |
| Unknown* | 0 | $9.397633 | SI Trade Currency Conversion |
08:01:01 - 11-Jul-25 |
| Sell* | 2,074 | $9.374 | Automatic Execution |
16:19:19 - 10-Jul-25 |
| Buy* | 767 | $9.389 | Automatic Execution |
11:30:30 - 10-Jul-25 |
| Buy* | 3 | $9.388 | Automatic Execution |
11:14:24 - 10-Jul-25 |
| Unknown* | 731 | $9.371389 | Currency Conversion Negotiated Trade |
10:49:05 - 10-Jul-25 |
| Unknown* | 73 | $9.367661 | Currency Conversion Negotiated Trade |
10:35:44 - 10-Jul-25 |
| Buy* | 170 | $9.334 | Automatic Execution |
15:31:09 - 09-Jul-25 |
| Unknown* | 0 | $9.356 | SI Trade |
12:34:01 - 09-Jul-25 |
| Buy* | 63 | $9.346 | Automatic Execution |
11:09:11 - 09-Jul-25 |
| Unknown* | 0 | $9.317703 | SI Trade Currency Conversion |
10:14:41 - 09-Jul-25 |
| Buy* | 4 | $9.332 | SI Trade |
09:15:42 - 09-Jul-25 |
| Unknown* | 0 | $9.325547 | SI Trade Currency Conversion |
08:05:19 - 09-Jul-25 |
| Sell* | 5,617 | $9.303 | Automatic Execution |
15:01:31 - 08-Jul-25 |
| Unknown* | 0 | $9.30511 | SI Trade Currency Conversion |
08:08:34 - 08-Jul-25 |
| Unknown* | 0 | $9.331891 | SI Trade Currency Conversion |
08:05:37 - 08-Jul-25 |
| Sell* | 1 | $9.316 | Automatic Execution |
16:28:00 - 07-Jul-25 |
| Sell* | 204 | $9.341 | Automatic Execution |
15:14:09 - 07-Jul-25 |
| Sell* | 14 | $9.341 | Result of RFQ |
13:51:42 - 07-Jul-25 |
| Unknown* | 0 | $9.364616 | SI Trade Currency Conversion |
10:56:26 - 07-Jul-25 |
| Unknown* | 0 | $9.362615 | SI Trade Currency Conversion |
08:05:08 - 07-Jul-25 |
| Unknown* | 0 | $9.365205 | SI Trade Currency Conversion |
08:05:05 - 07-Jul-25 |
| Unknown* | 6 | $9.333153 | Currency Conversion OTC Trade |
14:01:10 - 04-Jul-25 |
| Unknown* | 0 | $9.319267 | SI Trade Currency Conversion |
12:51:58 - 04-Jul-25 |
| Unknown* | 2,776 | $0.00 | SI Trade |
09:54:27 - 04-Jul-25 |
| Unknown* | 385 | $0.00 | SI Trade |
09:54:27 - 04-Jul-25 |
| Unknown* | 0 | $9.36728 | SI Trade Currency Conversion |
08:05:01 - 04-Jul-25 |
| Unknown* | -2,776 | $9.374341 | SI Trade Correction |
08:04:20 - 04-Jul-25 |
| Unknown* | -385 | $9.374341 | SI Trade Correction |
08:04:20 - 04-Jul-25 |
| Unknown* | 10 | $9.374341 | Currency Conversion OTC Trade |
08:04:20 - 04-Jul-25 |
| Buy* | 1 | $9.41 | SI Trade |
08:00:07 - 04-Jul-25 |
| Buy* | 3 | $9.41 | SI Trade |
14:47:50 - 03-Jul-25 |
| Sell* | 183 | $9.398 | Automatic Execution |
14:44:24 - 03-Jul-25 |
| Unknown* | 0 | $9.412579 | SI Trade Currency Conversion |
13:08:01 - 03-Jul-25 |
| Unknown* | 1 | $9.401138 | SI Trade Currency Conversion |
10:14:22 - 03-Jul-25 |
| Unknown* | 0 | $9.403497 | SI Trade Currency Conversion |
08:05:12 - 03-Jul-25 |
| Unknown* | 396 | $9.324 | SI Trade Negotiated Trade |
17:03:01 - 02-Jul-25 |
| Sell* | 396 | $9.324 | Uncrossing Trade |
16:35:20 - 02-Jul-25 |
| Sell* | 132 | $9.294 | Automatic Execution |
15:04:35 - 02-Jul-25 |
| Unknown* | 2 | $9.343359 | Currency Conversion OTC Trade |
09:56:50 - 02-Jul-25 |
| Unknown* | 0 | $9.343359 | Currency Conversion OTC Trade |
09:56:50 - 02-Jul-25 |
| Unknown* | 19 | $9.345 | SI Trade |
08:07:00 - 02-Jul-25 |
| Unknown* | 0 | $9.388902 | SI Trade Currency Conversion |
08:05:06 - 02-Jul-25 |
| Buy* | 19 | $9.277 | SI Trade |
14:44:20 - 01-Jul-25 |
| Unknown* | 2 | $9.246927 | SI Trade Currency Conversion |
14:38:33 - 01-Jul-25 |
| Sell* | 121 | $9.247 | Result of RFQ |
13:57:44 - 01-Jul-25 |
| Sell* | 32 | $9.245 | Automatic Execution |
13:53:09 - 01-Jul-25 |
| Buy* | 7 | $9.266 | SI Trade |
10:10:57 - 01-Jul-25 |
| Unknown* | 1,825 | $9.263906 | SI Trade Currency Conversion |
10:04:25 - 01-Jul-25 |
| Sell* | 206 | $9.267 | Automatic Execution |
09:02:34 - 01-Jul-25 |
| Sell* | 557 | $9.24 | Automatic Execution |
08:09:27 - 01-Jul-25 |
| Sell* | 515 | $9.255 | Automatic Execution |
08:09:26 - 01-Jul-25 |
| Sell* | 495 | $9.254 | Automatic Execution |
08:09:18 - 01-Jul-25 |
| Sell* | 574 | $9.255 | Automatic Execution |
08:07:52 - 01-Jul-25 |
| Unknown* | 0 | $9.285129 | SI Trade Currency Conversion |
08:05:33 - 01-Jul-25 |
| Sell* | 648 | $9.256 | Automatic Execution |
08:05:33 - 01-Jul-25 |
| Unknown* | 1 | $9.205712 | SI Trade Currency Conversion |
15:38:13 - 30-Jun-25 |
| Unknown* | 0 | $9.196923 | SI Trade Currency Conversion |
12:09:12 - 30-Jun-25 |
| Sell* | 207 | $9.203 | Automatic Execution |
08:31:23 - 30-Jun-25 |
| Unknown* | 1 | $9.213446 | SI Trade Currency Conversion |
08:06:11 - 30-Jun-25 |
| Unknown* | 0 | $9.214618 | SI Trade Currency Conversion |
08:06:08 - 30-Jun-25 |
| Unknown* | 0 | $9.215439 | SI Trade Currency Conversion |
08:06:04 - 30-Jun-25 |
| Unknown* | 0 | $9.220478 | Currency Conversion OTC Trade |
08:04:18 - 30-Jun-25 |
| Unknown* | 0 | $9.220478 | Currency Conversion OTC Trade |
08:04:18 - 30-Jun-25 |
| Unknown* | 0 | $9.220478 | Currency Conversion OTC Trade |
08:04:18 - 30-Jun-25 |
| Unknown* | 0 | $9.220478 | Currency Conversion OTC Trade |
08:04:18 - 30-Jun-25 |
| Unknown* | 0 | $9.220478 | Currency Conversion OTC Trade |
08:04:18 - 30-Jun-25 |
| Unknown* | 0 | $9.220478 | Currency Conversion OTC Trade |
08:04:18 - 30-Jun-25 |
| Unknown* | 0 | $9.220478 | Currency Conversion OTC Trade |
08:04:18 - 30-Jun-25 |
| Unknown* | 0 | $9.220478 | Currency Conversion OTC Trade |
08:04:18 - 30-Jun-25 |
| Unknown* | 0 | $9.220478 | Currency Conversion OTC Trade |
08:04:17 - 30-Jun-25 |
| Unknown* | 0 | $9.220478 | Currency Conversion OTC Trade |
08:04:17 - 30-Jun-25 |
| Unknown* | 0 | $9.220478 | Currency Conversion OTC Trade |
08:04:17 - 30-Jun-25 |
| Unknown* | 0 | $9.220478 | Currency Conversion OTC Trade |
08:04:17 - 30-Jun-25 |
| Unknown* | 0 | $9.220478 | Currency Conversion OTC Trade |
08:04:17 - 30-Jun-25 |
| Unknown* | 0 | $9.220478 | Currency Conversion OTC Trade |
08:04:17 - 30-Jun-25 |
| Unknown* | 0 | $9.220478 | Currency Conversion OTC Trade |
08:04:17 - 30-Jun-25 |
| Unknown* | 0 | $9.220478 | Currency Conversion OTC Trade |
08:04:17 - 30-Jun-25 |
| Sell* | 207 | $9.195 | Automatic Execution |
15:23:26 - 27-Jun-25 |
| Unknown* | 1 | $9.170704 | SI Trade Currency Conversion |
14:34:34 - 27-Jun-25 |
| Unknown* | 0 | $9.189319 | SI Trade Currency Conversion |
08:05:14 - 27-Jun-25 |
| Buy* | 390 | $9.15 | Suspected BUY Trade |
16:35:07 - 26-Jun-25 |
| Unknown* | 49,463 | $9.10918 | Currency Conversion OTC Trade |
14:23:43 - 26-Jun-25 |
| Sell* | 11,539 | $9.123 | Automatic Execution |
14:23:43 - 26-Jun-25 |
| Sell* | 3,653 | $9.132 | Automatic Execution |
14:23:43 - 26-Jun-25 |
| Sell* | 2 | $9.123 | SI Trade |
13:38:24 - 26-Jun-25 |
| Unknown* | 0 | $9.16 | SI Trade |
11:58:54 - 26-Jun-25 |
| Buy* | 81 | $9.16786 | Ordinary |
09:55:14 - 26-Jun-25 |
| Unknown* | 0 | $9.158188 | SI Trade Currency Conversion |
08:05:21 - 26-Jun-25 |
| Sell* | 9 | $9.098 | SI Trade |
08:00:15 - 26-Jun-25 |
| Unknown* | 0 | $9.132872 | SI Trade Currency Conversion |
13:19:53 - 25-Jun-25 |
| Unknown* | 0 | $9.132872 | SI Trade Currency Conversion |
12:36:17 - 25-Jun-25 |
| Sell* | 2,000 | $9.142 | Automatic Execution |
11:28:45 - 25-Jun-25 |
| Sell* | 2,000 | $9.142 | Automatic Execution |
11:28:36 - 25-Jun-25 |
| Sell* | 2,000 | $9.142 | Automatic Execution |
11:28:27 - 25-Jun-25 |
| Sell* | 1,000 | $9.142 | Automatic Execution |
11:28:18 - 25-Jun-25 |
| Sell* | 1,000 | $9.142 | Automatic Execution |
11:28:09 - 25-Jun-25 |
| Buy* | 1,514 | $9.136 | Automatic Execution |
11:25:51 - 25-Jun-25 |
| Buy* | 2,139 | $9.136 | Automatic Execution |
11:25:03 - 25-Jun-25 |
| Sell* | 7 | $9.128 | Automatic Execution |
10:13:42 - 25-Jun-25 |
| Unknown* | 1 | $9.180988 | SI Trade Currency Conversion |
08:48:30 - 25-Jun-25 |
| Unknown* | 0 | $9.181337 | SI Trade Currency Conversion |
08:05:16 - 25-Jun-25 |
| Unknown* | 0 | $9.208 | SI Trade |
08:00:27 - 25-Jun-25 |
| Sell* | 479 | $9.118 | Uncrossing Trade |
16:35:10 - 24-Jun-25 |
| Unknown* | 0 | $9.145951 | SI Trade Currency Conversion |
14:31:58 - 24-Jun-25 |
| Buy* | 12 | $9.12 | Result of RFQ |
13:22:01 - 24-Jun-25 |
| Buy* | 254 | $9.119 | Automatic Execution |
11:22:39 - 24-Jun-25 |
| Sell* | 209 | $9.121 | Automatic Execution |
11:07:14 - 24-Jun-25 |
| Unknown* | 0 | $9.123319 | SI Trade Currency Conversion |
10:28:30 - 24-Jun-25 |
| Sell* | 209 | $9.12 | Automatic Execution |
09:41:06 - 24-Jun-25 |
| Sell* | 209 | $9.117 | Automatic Execution |
08:30:46 - 24-Jun-25 |
| Unknown* | 0 | $9.145951 | SI Trade Currency Conversion |
08:05:32 - 24-Jun-25 |
| Unknown* | 0 | $9.122275 | SI Trade Currency Conversion |
08:04:29 - 24-Jun-25 |
| Sell* | 25 | $9.073 | SI Trade |
08:00:07 - 24-Jun-25 |
| Buy* | 213 | $8.981 | Suspected BUY Trade |
16:35:12 - 23-Jun-25 |
| Unknown* | 1 | $8.956343 | SI Trade Currency Conversion |
10:43:35 - 23-Jun-25 |
| Buy* | 2,000 | $8.931 | Automatic Execution |
10:13:13 - 23-Jun-25 |
| Unknown* | 0 | $8.960136 | SI Trade Currency Conversion |
10:10:59 - 23-Jun-25 |
| Unknown* | 0 | $8.954849 | SI Trade Currency Conversion |
10:09:57 - 23-Jun-25 |
| Unknown* | 0 | $8.929906 | SI Trade Currency Conversion |
08:06:15 - 23-Jun-25 |
| Unknown* | 0 | $8.929906 | SI Trade Currency Conversion |
08:06:12 - 23-Jun-25 |
| Unknown* | 2 | $8.983011 | Currency Conversion OTC Trade |
16:00:06 - 20-Jun-25 |
| Sell* | 2,505 | $8.983 | Automatic Execution |
15:45:53 - 20-Jun-25 |
| Unknown* | 0 | $9.038435 | SI Trade Currency Conversion |
14:16:46 - 20-Jun-25 |
| Unknown* | 0 | $9.038435 | SI Trade Currency Conversion |
13:59:53 - 20-Jun-25 |
| Unknown* | 0 | $9.053 | SI Trade |
13:41:40 - 20-Jun-25 |
| Unknown* | 2 | $9.030254 | Currency Conversion OTC Trade |
12:08:03 - 20-Jun-25 |
| Sell* | 211 | $9.021 | Automatic Execution |
11:30:53 - 20-Jun-25 |
| Unknown* | 725 | $0.00 | SI Trade |
09:18:22 - 20-Jun-25 |
| Unknown* | 725 | $8.9895 | SI Trade |
09:18:22 - 20-Jun-25 |
| Unknown* | -725 | $0.00 | SI Trade Correction |
09:18:22 - 20-Jun-25 |
| Unknown* | 3 | $9.015851 | SI Trade Currency Conversion |
08:12:05 - 20-Jun-25 |
| Unknown* | 0 | $9.024953 | SI Trade Currency Conversion |
08:05:15 - 20-Jun-25 |
| Sell* | 212 | $8.954 | Automatic Execution |
16:28:57 - 19-Jun-25 |
| Unknown* | 1 | $8.961739 | Currency Conversion OTC Trade |
13:52:20 - 19-Jun-25 |
| Sell* | 212 | $8.984 | Automatic Execution |
12:11:46 - 19-Jun-25 |
| Unknown* | 0 | $8.99704 | SI Trade Currency Conversion |
08:05:24 - 19-Jun-25 |
| Sell* | 210 | $9.062 | Automatic Execution |
13:58:36 - 18-Jun-25 |
| Buy* | 10 | $9.08 | Automatic Execution |
11:22:52 - 18-Jun-25 |
| Unknown* | 2 | $9.076871 | SI Trade Currency Conversion |
10:14:40 - 18-Jun-25 |
| Sell* | 5 | $9.081 | SI Trade |
08:23:07 - 18-Jun-25 |
| Sell* | 51 | $9.081 | Automatic Execution |
08:23:03 - 18-Jun-25 |
| Buy* | 3 | $9.099 | SI Trade |
08:22:46 - 18-Jun-25 |
| Buy* | 2 | $9.099 | SI Trade |
08:22:45 - 18-Jun-25 |
| Buy* | 49 | $9.099 | Automatic Execution |
08:22:45 - 18-Jun-25 |
| Buy* | 52 | $9.099 | Automatic Execution |
08:22:39 - 18-Jun-25 |
| Buy* | 5 | $9.099 | SI Trade |
08:22:15 - 18-Jun-25 |
| Buy* | 46 | $9.099 | Automatic Execution |
08:22:13 - 18-Jun-25 |
| Unknown* | 0 | $9.098608 | SI Trade Currency Conversion |
08:05:04 - 18-Jun-25 |
| Unknown* | 0 | $9.109968 | SI Trade Currency Conversion |
14:51:49 - 17-Jun-25 |
| Sell* | 209 | $9.122 | Automatic Execution |
08:20:22 - 17-Jun-25 |
| Unknown* | 0 | $9.133553 | SI Trade Currency Conversion |
08:05:53 - 17-Jun-25 |
| Unknown* | 3,780 | $9.1669 | SI Trade |
16:41:23 - 16-Jun-25 |
| Buy* | 18,596 | $9.206 | Suspected BUY Trade |
16:35:10 - 16-Jun-25 |
| Buy* | 1 | $9.215 | Automatic Execution |
16:28:00 - 16-Jun-25 |
| Sell* | 21 | $9.179 | Result of RFQ |
14:28:08 - 16-Jun-25 |
| Unknown* | 0 | $9.115879 | SI Trade Currency Conversion |
08:05:43 - 16-Jun-25 |
| Unknown* | 0 | $9.117724 | SI Trade Currency Conversion |
08:05:39 - 16-Jun-25 |
| Unknown* | 10 | $9.112997 | Currency Conversion OTC Trade |
08:04:14 - 16-Jun-25 |
| Unknown* | 1 | $9.112997 | Currency Conversion OTC Trade |
08:04:14 - 16-Jun-25 |
| Unknown* | 0 | $9.093275 | SI Trade Currency Conversion |
15:40:25 - 13-Jun-25 |
| Unknown* | -1,025 | $0.00 | SI Trade Correction |
09:33:39 - 13-Jun-25 |
| Unknown* | -389 | $0.00 | SI Trade Correction |
09:33:39 - 13-Jun-25 |
| Unknown* | 389 | $0.00 | SI Trade |
09:33:39 - 13-Jun-25 |
| Unknown* | 1,025 | $0.00 | SI Trade |
09:33:39 - 13-Jun-25 |
| Unknown* | 1,025 | $9.121 | SI Trade |
09:33:39 - 13-Jun-25 |
| Unknown* | 389 | $9.121 | SI Trade |
09:33:39 - 13-Jun-25 |
| Unknown* | 0 | $9.111 | SI Trade |
09:26:45 - 13-Jun-25 |
| Unknown* | 1 | $9.082202 | Currency Conversion OTC Trade |
08:21:28 - 13-Jun-25 |
| Unknown* | 0 | $9.093852 | SI Trade Currency Conversion |
08:05:11 - 13-Jun-25 |
| Unknown* | 1 | $9.100657 | Currency Conversion OTC Trade |
08:04:09 - 13-Jun-25 |
| Buy* | 145 | $9.1966 | Suspected BUY Trade |
14:53:50 - 12-Jun-25 |
| Buy* | 4 | $9.184 | SI Trade |
10:24:17 - 12-Jun-25 |
| Unknown* | 1 | $9.144268 | Currency Conversion OTC Trade |
09:01:24 - 12-Jun-25 |
| Unknown* | 6,427 | $9.178818 | Currency Conversion OTC Trade |
08:06:42 - 12-Jun-25 |
| Buy* | 6,427 | $9.176 | Automatic Execution |
08:06:42 - 12-Jun-25 |
| Unknown* | 0 | $9.160391 | SI Trade Currency Conversion |
08:06:05 - 12-Jun-25 |
| Unknown* | 0 | $9.182158 | SI Trade Currency Conversion |
08:05:09 - 12-Jun-25 |
| Unknown* | 429 | $9.163 | SI Trade Negotiated Trade |
16:39:43 - 11-Jun-25 |
| Sell* | 429 | $9.163 | Uncrossing Trade |
16:35:22 - 11-Jun-25 |
| Unknown* | 0 | $9.147387 | SI Trade Currency Conversion |
09:50:40 - 11-Jun-25 |
| Unknown* | 0 | $9.173636 | SI Trade Currency Conversion |
08:05:10 - 11-Jun-25 |
| Sell* | 1,503 | $9.133 | Uncrossing Trade |
16:35:10 - 10-Jun-25 |
| Sell* | 3 | $9.14 | Result of RFQ |
13:39:04 - 10-Jun-25 |
| Buy* | 3 | $9.145 | Result of RFQ |
13:38:26 - 10-Jun-25 |
| Unknown* | 1 | $9.105083 | SI Trade Currency Conversion |
12:38:28 - 10-Jun-25 |
| Unknown* | 0 | $9.142713 | SI Trade Currency Conversion |
08:05:14 - 10-Jun-25 |
| Unknown* | 0 | $9.149 | SI Trade |
08:00:18 - 10-Jun-25 |
| Buy* | 145 | $9.1563 | Suspected BUY Trade |
09:11:36 - 09-Jun-25 |
| Unknown* | 3 | $9.153118 | SI Trade Currency Conversion |
08:57:39 - 09-Jun-25 |
| Unknown* | 0 | $9.151748 | SI Trade Currency Conversion |
08:17:03 - 09-Jun-25 |
| Unknown* | 1 | $9.151976 | SI Trade Currency Conversion |
08:17:03 - 09-Jun-25 |