| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 821 | $9.58 | Uncrossing Trade |
16:35:09 - 06-Nov-25 |
| Buy* | 18 | $9.636 | SI Trade |
14:45:00 - 06-Nov-25 |
| Buy* | 62 | $9.636 | SI Trade |
14:43:53 - 06-Nov-25 |
| Buy* | 62 | $9.636 | Automatic Execution |
14:43:53 - 06-Nov-25 |
| Buy* | 62 | $9.636 | SI Trade |
14:43:50 - 06-Nov-25 |
| Buy* | 62 | $9.636 | Automatic Execution |
14:43:50 - 06-Nov-25 |
| Buy* | 62 | $9.636 | SI Trade |
14:43:48 - 06-Nov-25 |
| Buy* | 62 | $9.636 | Automatic Execution |
14:43:48 - 06-Nov-25 |
| Buy* | 47 | $9.636 | SI Trade |
14:43:45 - 06-Nov-25 |
| Buy* | 62 | $9.636 | Automatic Execution |
14:43:45 - 06-Nov-25 |
| Buy* | 47 | $9.636 | SI Trade |
14:43:42 - 06-Nov-25 |
| Buy* | 47 | $9.636 | Automatic Execution |
14:43:42 - 06-Nov-25 |
| Buy* | 47 | $9.636 | Automatic Execution |
14:43:39 - 06-Nov-25 |
| Buy* | 47 | $9.636 | Automatic Execution |
14:43:39 - 06-Nov-25 |
| Buy* | 47 | $9.636 | SI Trade |
14:43:39 - 06-Nov-25 |
| Buy* | 47 | $9.636 | SI Trade |
14:43:39 - 06-Nov-25 |
| Buy* | 47 | $9.636 | SI Trade |
14:43:06 - 06-Nov-25 |
| Buy* | 47 | $9.636 | Automatic Execution |
14:43:06 - 06-Nov-25 |
| Buy* | 41 | $9.636 | SI Trade |
14:43:01 - 06-Nov-25 |
| Buy* | 47 | $9.636 | Automatic Execution |
14:43:01 - 06-Nov-25 |
| Unknown* | 3 | $9.662134 | Currency Conversion OTC Trade |
12:24:17 - 06-Nov-25 |
| Sell* | 67 | $9.654 | Automatic Execution |
10:06:05 - 06-Nov-25 |
| Sell* | 238 | $9.655 | Automatic Execution |
10:06:05 - 06-Nov-25 |
| Unknown* | 6 | $9.689107 | Currency Conversion Negotiated Trade |
15:34:27 - 04-Nov-25 |
| Buy* | 1,200 | $9.586 | Automatic Execution |
13:51:24 - 04-Nov-25 |
| Unknown* | 0 | $9.666 | SI Trade |
08:00:15 - 04-Nov-25 |
| Sell* | 31 | $9.642 | Uncrossing Trade |
16:35:20 - 03-Nov-25 |
| Sell* | 1 | $9.641 | Automatic Execution |
16:28:00 - 03-Nov-25 |
| Sell* | 7 | $9.71 | SI Trade |
09:59:58 - 03-Nov-25 |
| Sell* | 2 | $9.695 | Automatic Execution |
08:19:03 - 03-Nov-25 |
| Buy* | 7 | $9.697 | Automatic Execution |
08:04:08 - 03-Nov-25 |
| Unknown* | 11 | $9.725 | SI Trade |
08:00:21 - 03-Nov-25 |
| Buy* | 46 | $9.725 | Suspected BUY Trade |
08:00:21 - 03-Nov-25 |
| Unknown* | 2 | $9.725 | SI Trade |
08:00:09 - 03-Nov-25 |
| Unknown* | 0 | $9.725 | SI Trade |
08:00:09 - 03-Nov-25 |
| Buy* | 7 | $9.697 | SI Trade |
12:05:58 - 31-Oct-25 |
| Unknown* | 3 | $9.709462 | Currency Conversion OTC Trade |
08:39:27 - 31-Oct-25 |
| Buy* | 50 | $9.724 | Suspected BUY Trade |
16:35:09 - 30-Oct-25 |
| Unknown* | 3 | $9.764601 | Currency Conversion OTC Trade |
15:22:44 - 30-Oct-25 |
| Unknown* | 0 | $9.728535 | Currency Conversion OTC Trade |
09:07:37 - 30-Oct-25 |
| Unknown* | 10 | $9.728535 | Currency Conversion OTC Trade |
09:07:37 - 30-Oct-25 |
| Unknown* | 0 | $9.728535 | Currency Conversion OTC Trade |
09:07:37 - 30-Oct-25 |
| Unknown* | 0 | $9.728535 | Currency Conversion OTC Trade |
09:07:37 - 30-Oct-25 |
| Unknown* | 0 | $9.728535 | Currency Conversion OTC Trade |
09:07:37 - 30-Oct-25 |
| Unknown* | 0 | $9.801 | SI Trade |
08:00:14 - 30-Oct-25 |
| Unknown* | 506 | $9.824 | SI Trade Negotiated Trade |
16:46:39 - 29-Oct-25 |
| Buy* | 3,949 | $9.824 | Suspected BUY Trade |
16:35:29 - 29-Oct-25 |
| Unknown* | 369 | $9.877693 | Currency Conversion Negotiated Trade |
12:34:55 - 29-Oct-25 |
| Unknown* | 1 | $9.872577 | Currency Conversion Negotiated Trade |
12:11:01 - 29-Oct-25 |
| Unknown* | 235 | $9.851516 | Currency Conversion Negotiated Trade |
10:02:59 - 29-Oct-25 |
| Buy* | 808 | $9.901 | Suspected BUY Trade |
16:35:16 - 28-Oct-25 |
| Buy* | 30 | $9.882 | SI Trade |
15:53:15 - 28-Oct-25 |
| Buy* | 3 | $9.895 | SI Trade |
11:36:39 - 28-Oct-25 |
| Sell* | 1 | $9.857 | SI Trade |
09:46:36 - 27-Oct-25 |
| Unknown* | 2 | $9.869938 | Currency Conversion OTC Trade |
08:10:23 - 27-Oct-25 |
| Unknown* | 0 | $9.882027 | SI Trade Currency Conversion |
08:04:25 - 27-Oct-25 |
| Unknown* | 0 | $9.882027 | SI Trade Currency Conversion |
08:04:25 - 27-Oct-25 |
| Unknown* | 0 | $9.871798 | SI Trade Currency Conversion |
08:00:09 - 27-Oct-25 |
| Unknown* | 0 | $9.871798 | SI Trade Currency Conversion |
08:00:09 - 27-Oct-25 |
| Unknown* | 0 | $9.871798 | SI Trade Currency Conversion |
08:00:09 - 27-Oct-25 |
| Buy* | 5 | $9.801 | SI Trade |
09:34:28 - 24-Oct-25 |
| Unknown* | 0 | $9.832977 | SI Trade Currency Conversion |
08:03:03 - 24-Oct-25 |
| Unknown* | 0 | $9.795653 | SI Trade Currency Conversion |
08:00:06 - 23-Oct-25 |
| Unknown* | 500 | $9.768994 | Currency Conversion Negotiated Trade |
15:23:01 - 22-Oct-25 |
| Unknown* | 5 | $9.737098 | Currency Conversion OTC Trade |
08:04:22 - 22-Oct-25 |
| Unknown* | 0 | $9.782941 | SI Trade Currency Conversion |
08:00:08 - 22-Oct-25 |
| Buy* | 96 | $9.761 | Automatic Execution |
12:51:45 - 21-Oct-25 |
| Unknown* | 10 | $9.746857 | Currency Conversion OTC Trade |
08:04:09 - 21-Oct-25 |
| Unknown* | 10 | $9.768964 | Currency Conversion OTC Trade |
08:04:09 - 21-Oct-25 |
| Unknown* | 0 | $9.763845 | SI Trade Currency Conversion |
08:00:07 - 21-Oct-25 |
| Buy* | 305 | $9.716 | Automatic Execution |
12:54:34 - 20-Oct-25 |
| Unknown* | 64 | $9.708335 | Currency Conversion OTC Trade |
11:23:49 - 20-Oct-25 |
| Unknown* | 0 | $9.73902 | SI Trade Currency Conversion |
08:04:22 - 20-Oct-25 |
| Unknown* | 1 | $9.679634 | SI Trade Currency Conversion |
08:00:11 - 20-Oct-25 |
| Unknown* | 0 | $9.749521 | SI Trade Currency Conversion |
08:00:11 - 20-Oct-25 |
| Sell* | 1 | $9.667 | SI Trade |
08:00:05 - 20-Oct-25 |
| Buy* | 2 | $9.637 | SI Trade |
12:17:28 - 17-Oct-25 |
| Unknown* | 15 | $9.568619 | SI Trade Currency Conversion |
10:20:39 - 17-Oct-25 |
| Buy* | 2,407 | $9.71 | Automatic Execution |
16:28:49 - 16-Oct-25 |
| Buy* | 1,202 | $9.691 | Automatic Execution |
08:56:19 - 16-Oct-25 |
| Buy* | 1,204 | $9.684 | Automatic Execution |
08:06:19 - 16-Oct-25 |
| Buy* | 1,203 | $9.692 | Automatic Execution |
08:04:07 - 16-Oct-25 |
| Unknown* | 1 | $9.673916 | Currency Conversion OTC Trade |
12:48:24 - 15-Oct-25 |
| Unknown* | 5 | $9.691347 | Currency Conversion OTC Trade |
08:04:27 - 15-Oct-25 |
| Buy* | 24 | $9.756 | SI Trade |
08:00:24 - 15-Oct-25 |
| Buy* | 44 | $9.556 | Suspected BUY Trade |
16:35:24 - 14-Oct-25 |
| Buy* | 30 | $9.49 | SI Trade |
14:13:56 - 14-Oct-25 |
| Unknown* | 1 | $9.485153 | Currency Conversion OTC Trade |
14:01:33 - 14-Oct-25 |
| Unknown* | 0 | $9.507379 | SI Trade Currency Conversion |
10:52:21 - 14-Oct-25 |
| Unknown* | 0 | $9.467 | SI Trade |
08:00:12 - 14-Oct-25 |
| Sell* | 2 | $9.467 | SI Trade |
08:00:12 - 14-Oct-25 |
| Unknown* | 0 | $9.496729 | SI Trade Currency Conversion |
08:00:10 - 14-Oct-25 |
| Sell* | 2 | $9.572 | SI Trade |
16:29:06 - 13-Oct-25 |
| Buy* | 84 | $9.576 | Automatic Execution |
12:58:13 - 13-Oct-25 |
| Buy* | 1,708 | $9.576 | Automatic Execution |
12:58:13 - 13-Oct-25 |
| Buy* | 1,208 | $9.575 | Automatic Execution |
12:58:13 - 13-Oct-25 |
| Buy* | 1,312 | $9.609 | Automatic Execution |
11:27:34 - 13-Oct-25 |
| Buy* | 2,625 | $9.609 | Automatic Execution |
11:27:34 - 13-Oct-25 |
| Buy* | 5,250 | $9.609 | Automatic Execution |
11:27:34 - 13-Oct-25 |
| Unknown* | 0 | $9.627456 | SI Trade Currency Conversion |
08:00:04 - 13-Oct-25 |
| Buy* | 305 | $9.68965 | Suspected BUY Trade |
11:50:36 - 10-Oct-25 |
| Unknown* | 5 | $9.686385 | Currency Conversion OTC Trade |
09:34:18 - 10-Oct-25 |
| Unknown* | 46 | $9.713 | Currency Conversion OTC Trade |
08:04:13 - 10-Oct-25 |
| Unknown* | 42,484 | $9.654 | OTC Trade |
16:36:49 - 09-Oct-25 |
| Sell* | 70,621 | $9.654 | Uncrossing Trade |
16:35:08 - 09-Oct-25 |
| Buy* | 18 | $9.713 | Automatic Execution |
15:26:05 - 09-Oct-25 |
| Buy* | 2 | $9.711 | SI Trade |
15:23:22 - 09-Oct-25 |
| Buy* | 18 | $9.707 | Automatic Execution |
15:01:05 - 09-Oct-25 |
| Buy* | 1,361 | $9.741 | Automatic Execution |
13:59:18 - 09-Oct-25 |
| Unknown* | 0 | $9.722 | SI Trade |
11:57:24 - 09-Oct-25 |
| Sell* | 20 | $9.712 | SI Trade |
08:56:45 - 09-Oct-25 |
| Sell* | 800 | $9.7074 | Negotiated Trade |
08:44:40 - 09-Oct-25 |
| Unknown* | 1,147 | $9.749258 | Currency Conversion Negotiated Trade |
08:36:02 - 09-Oct-25 |
| Unknown* | 0 | $9.786 | SI Trade |
08:00:20 - 09-Oct-25 |
| Unknown* | 2,074 | $9.6896 | OTC Trade |
20:42:40 - 08-Oct-25 |
| Unknown* | 1,173 | $9.719 | SI Trade Negotiated Trade |
16:47:01 - 08-Oct-25 |
| Sell* | 1,173 | $9.719 | Uncrossing Trade |
16:35:06 - 08-Oct-25 |
| Sell* | 22 | $9.678 | SI Trade |
11:18:57 - 08-Oct-25 |
| Unknown* | 30 | $9.683338 | Currency Conversion OTC Trade |
10:08:40 - 08-Oct-25 |
| Buy* | 1 | $9.685 | SI Trade |
09:59:55 - 08-Oct-25 |
| Unknown* | 30 | $9.682176 | Currency Conversion OTC Trade |
08:05:31 - 08-Oct-25 |
| Unknown* | 5 | $9.686824 | Currency Conversion OTC Trade |
08:04:26 - 08-Oct-25 |
| Sell* | 4 | $9.597 | SI Trade |
08:00:14 - 08-Oct-25 |
| Sell* | 664 | $9.671 | Uncrossing Trade |
16:35:10 - 07-Oct-25 |
| Unknown* | 0 | $9.727 | SI Trade |
14:32:55 - 07-Oct-25 |
| Unknown* | 0 | $9.750854 | SI Trade Currency Conversion |
14:32:51 - 07-Oct-25 |
| Buy* | 7 | $9.694 | SI Trade |
15:12:44 - 06-Oct-25 |
| Buy* | 61 | $9.694 | Automatic Execution |
15:12:40 - 06-Oct-25 |
| Buy* | 23 | $9.703 | Automatic Execution |
14:55:54 - 06-Oct-25 |
| Buy* | 36 | $9.703 | Automatic Execution |
14:55:49 - 06-Oct-25 |
| Unknown* | 2 | $9.744338 | Currency Conversion OTC Trade |
12:23:01 - 06-Oct-25 |
| Buy* | 272 | $9.7427 | Suspected BUY Trade |
15:58:08 - 03-Oct-25 |
| Unknown* | 1,384 | $9.699305 | Currency Conversion Negotiated Trade |
15:08:30 - 03-Oct-25 |
| Unknown* | 0 | $9.695 | SI Trade |
14:34:45 - 03-Oct-25 |
| Sell* | 335 | $9.695 | Automatic Execution |
14:34:45 - 03-Oct-25 |
| Sell* | 14 | $9.708 | SI Trade |
11:51:03 - 03-Oct-25 |
| Unknown* | 1 | $9.713677 | Currency Conversion OTC Trade |
09:26:22 - 03-Oct-25 |
| Unknown* | 394 | $0.00 | SI Trade |
09:19:54 - 03-Oct-25 |
| Unknown* | 167 | $0.00 | SI Trade |
09:19:54 - 03-Oct-25 |
| Unknown* | 394 | $9.732 | SI Trade |
09:19:54 - 03-Oct-25 |
| Unknown* | 167 | $9.732 | SI Trade |
09:19:54 - 03-Oct-25 |
| Unknown* | -394 | $0.00 | SI Trade Correction |
09:19:54 - 03-Oct-25 |
| Unknown* | -167 | $0.00 | SI Trade Correction |
09:19:54 - 03-Oct-25 |
| Unknown* | 0 | $9.705942 | SI Trade Currency Conversion |
08:04:06 - 03-Oct-25 |
| Unknown* | 0 | $9.702 | SI Trade |
08:00:15 - 03-Oct-25 |
| Unknown* | 70,000 | $9.6289 | OTC Trade |
18:47:55 - 02-Oct-25 |
| Unknown* | 70,000 | $9.6765 | OTC Trade |
17:08:12 - 02-Oct-25 |
| Sell* | 2,091 | $9.631 | Automatic Execution |
16:14:41 - 02-Oct-25 |
| Unknown* | 1 | $9.660898 | Currency Conversion OTC Trade |
16:16:31 - 01-Oct-25 |
| Unknown* | 11 | $9.660898 | Currency Conversion OTC Trade |
16:07:11 - 01-Oct-25 |
| Buy* | 4 | $9.665 | SI Trade |
15:25:56 - 01-Oct-25 |
| Unknown* | 246 | $9.597325 | Currency Conversion Negotiated Trade |
14:58:25 - 01-Oct-25 |
| Unknown* | 246 | $9.617525 | Currency Conversion Negotiated Trade |
14:57:54 - 01-Oct-25 |
| Buy* | 7 | $9.589 | SI Trade |
08:41:06 - 01-Oct-25 |
| Unknown* | 0 | $9.561366 | SI Trade Currency Conversion |
08:00:18 - 01-Oct-25 |
| Unknown* | 0 | $9.602 | SI Trade |
08:00:07 - 01-Oct-25 |
| Unknown* | 0 | $9.602 | SI Trade |
08:00:07 - 01-Oct-25 |
| Unknown* | 0 | $9.566 | SI Trade |
15:29:21 - 30-Sep-25 |
| Sell* | 68 | $9.566 | Automatic Execution |
15:29:21 - 30-Sep-25 |
| Unknown* | 1 | $9.556918 | Currency Conversion OTC Trade |
08:24:09 - 30-Sep-25 |
| Unknown* | 0 | $9.581 | SI Trade |
08:00:12 - 30-Sep-25 |
| Unknown* | 0 | $9.564658 | SI Trade Currency Conversion |
08:00:04 - 30-Sep-25 |
| Buy* | 10 | $9.565 | Automatic Execution |
15:11:50 - 29-Sep-25 |
| Unknown* | 0 | $9.565 | SI Trade |
15:08:50 - 29-Sep-25 |
| Buy* | 1 | $9.566 | SI Trade |
14:08:34 - 29-Sep-25 |
| Sell* | 1 | $9.55 | SI Trade |
14:08:00 - 29-Sep-25 |
| Unknown* | 0 | $9.544 | SI Trade |
13:49:16 - 29-Sep-25 |
| Unknown* | 0 | $9.566 | SI Trade |
13:48:13 - 29-Sep-25 |
| Unknown* | 0 | $9.544 | SI Trade |
13:35:55 - 29-Sep-25 |
| Unknown* | 3 | $9.546396 | Currency Conversion OTC Trade |
08:25:48 - 29-Sep-25 |
| Unknown* | 0 | $9.564224 | SI Trade Currency Conversion |
08:04:31 - 29-Sep-25 |
| Unknown* | 0 | $9.558829 | SI Trade Currency Conversion |
08:04:01 - 29-Sep-25 |
| Unknown* | 0 | $9.558829 | SI Trade Currency Conversion |
08:04:01 - 29-Sep-25 |
| Unknown* | 0 | $9.558829 | SI Trade Currency Conversion |
08:04:01 - 29-Sep-25 |
| Sell* | 47 | $9.553 | Uncrossing Trade |
08:00:29 - 29-Sep-25 |
| Buy* | 780 | $9.497 | Automatic Execution |
16:17:00 - 26-Sep-25 |
| Buy* | 253 | $9.496 | Automatic Execution |
16:17:00 - 26-Sep-25 |
| Buy* | 12 | $9.513 | SI Trade |
15:00:25 - 26-Sep-25 |
| Buy* | 1 | $9.513 | SI Trade |
15:00:25 - 26-Sep-25 |
| Buy* | 47 | $9.513 | Automatic Execution |
15:00:25 - 26-Sep-25 |
| Buy* | 5 | $9.505 | SI Trade |
14:52:27 - 26-Sep-25 |
| Buy* | 3 | $9.462 | SI Trade |
08:33:45 - 26-Sep-25 |
| Unknown* | 0 | $9.45891 | SI Trade Currency Conversion |
08:04:09 - 26-Sep-25 |
| Unknown* | 0 | $9.574454 | SI Trade Currency Conversion |
08:00:09 - 25-Sep-25 |
| Unknown* | 15,475 | $9.640287 | Currency Conversion Negotiated Trade |
14:45:03 - 24-Sep-25 |
| Buy* | 251 | $9.583 | Automatic Execution |
14:44:33 - 24-Sep-25 |
| Unknown* | 15,475 | $9.642435 | Currency Conversion Negotiated Trade |
14:43:41 - 24-Sep-25 |
| Unknown* | 0 | $9.639508 | SI Trade Currency Conversion |
08:00:13 - 24-Sep-25 |
| Buy* | 901 | $9.653 | Suspected BUY Trade |
16:35:16 - 23-Sep-25 |
| Unknown* | 52,336 | $9.663623 | Currency Conversion OTC Trade |
16:30:52 - 23-Sep-25 |
| Buy* | 23 | $9.66 | Automatic Execution |
16:25:00 - 23-Sep-25 |
| Unknown* | 757 | $9.6443 | Currency Conversion Negotiated Trade |
15:47:16 - 23-Sep-25 |
| Unknown* | 757 | $9.660973 | Currency Conversion Negotiated Trade |
15:46:21 - 23-Sep-25 |
| Buy* | 3 | $9.649 | SI Trade |
09:24:26 - 23-Sep-25 |
| Unknown* | 28 | $9.639599 | Currency Conversion Negotiated Trade |
08:58:50 - 23-Sep-25 |
| Unknown* | 0 | $9.638 | SI Trade |
08:10:51 - 23-Sep-25 |
| Unknown* | 0 | $9.658864 | SI Trade Currency Conversion |
08:00:05 - 23-Sep-25 |
| Unknown* | 1,104 | $9.62 | OTC Trade |
19:14:30 - 22-Sep-25 |
| Buy* | 2,159 | $9.643 | Suspected BUY Trade |
16:35:19 - 22-Sep-25 |
| Buy* | 1 | $9.636 | Automatic Execution |
16:28:00 - 22-Sep-25 |