| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 122 | $8.589 | Automatic Execution |
14:01:07 - 29-Apr-25 |
| Buy* | 224 | $8.589 | Automatic Execution |
14:01:07 - 29-Apr-25 |
| Unknown* | 0 | $8.598555 | SI Trade Currency Conversion |
08:05:01 - 29-Apr-25 |
| Sell* | 10,482 | $8.513 | Uncrossing Trade |
16:35:02 - 28-Apr-25 |
| Sell* | 1 | $8.518 | Automatic Execution |
16:28:00 - 28-Apr-25 |
| Unknown* | 0 | $8.573 | SI Trade |
15:46:31 - 28-Apr-25 |
| Unknown* | 11 | $8.517987 | Currency Conversion OTC Trade |
15:35:05 - 28-Apr-25 |
| Unknown* | 1 | $8.525938 | Currency Conversion OTC Trade |
14:59:08 - 28-Apr-25 |
| Buy* | 4 | $8.515 | Result of RFQ |
13:38:42 - 28-Apr-25 |
| Buy* | 150 | $8.517 | Automatic Execution |
10:57:31 - 28-Apr-25 |
| Unknown* | 0 | $8.508445 | SI Trade Currency Conversion |
08:20:32 - 28-Apr-25 |
| Unknown* | 0 | $8.508332 | SI Trade Currency Conversion |
08:06:28 - 28-Apr-25 |
| Unknown* | 0 | $8.503334 | SI Trade Currency Conversion |
08:06:04 - 28-Apr-25 |
| Buy* | 1 | $8.514 | SI Trade |
08:00:16 - 28-Apr-25 |
| Unknown* | 0 | $8.471861 | SI Trade Currency Conversion |
15:55:34 - 25-Apr-25 |
| Unknown* | 166 | $8.495665 | Currency Conversion Negotiated Trade |
14:15:34 - 25-Apr-25 |
| Unknown* | 0 | $8.471 | SI Trade |
10:58:30 - 25-Apr-25 |
| Unknown* | 0 | $8.506587 | SI Trade Currency Conversion |
08:08:00 - 25-Apr-25 |
| Sell* | 211 | $8.428 | Uncrossing Trade |
16:35:18 - 24-Apr-25 |
| Sell* | 58 | $8.363 | Automatic Execution |
14:48:37 - 24-Apr-25 |
| Unknown* | 0 | $8.381 | SI Trade |
12:49:45 - 24-Apr-25 |
| Unknown* | 0 | $8.35 | SI Trade |
12:41:25 - 24-Apr-25 |
| Buy* | 2,964 | $8.385 | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Unknown* | 0 | $8.357228 | SI Trade Currency Conversion |
12:35:29 - 24-Apr-25 |
| Unknown* | 1 | $8.310711 | Currency Conversion OTC Trade |
09:23:45 - 24-Apr-25 |
| Unknown* | 0 | $8.361312 | SI Trade Currency Conversion |
08:05:06 - 24-Apr-25 |
| Unknown* | 0 | $8.505778 | SI Trade Currency Conversion |
16:01:59 - 23-Apr-25 |
| Unknown* | 0 | $8.43 | SI Trade |
13:05:29 - 23-Apr-25 |
| Unknown* | 0 | $8.428 | SI Trade |
13:00:38 - 23-Apr-25 |
| Unknown* | 0 | $8.395354 | SI Trade Currency Conversion |
08:05:19 - 23-Apr-25 |
| Sell* | 233 | $8.188 | Automatic Execution |
08:35:24 - 22-Apr-25 |
| Unknown* | 0 | $8.119084 | SI Trade Currency Conversion |
08:10:06 - 22-Apr-25 |
| Unknown* | 0 | $8.117378 | SI Trade Currency Conversion |
08:07:36 - 22-Apr-25 |
| Sell* | 2 | $8.156 | Automatic Execution |
08:04:08 - 22-Apr-25 |
| Sell* | 263 | $8.126 | Uncrossing Trade |
16:35:23 - 17-Apr-25 |
| Buy* | 1,270 | $8.118 | Automatic Execution |
16:28:57 - 17-Apr-25 |
| Sell* | 2,993 | $8.126 | Automatic Execution |
16:28:49 - 17-Apr-25 |
| Sell* | 387 | $8.129 | Automatic Execution |
16:21:52 - 17-Apr-25 |
| Buy* | 2,982 | $8.116 | Automatic Execution |
16:06:05 - 17-Apr-25 |
| Buy* | 367 | $8.104 | Automatic Execution |
16:04:18 - 17-Apr-25 |
| Sell* | 3,358 | $8.102 | Automatic Execution |
16:01:59 - 17-Apr-25 |
| Buy* | 3,289 | $8.104 | Automatic Execution |
15:54:10 - 17-Apr-25 |
| Buy* | 3,227 | $8.102 | Automatic Execution |
15:54:00 - 17-Apr-25 |
| Buy* | 1,570 | $8.104 | Automatic Execution |
15:53:25 - 17-Apr-25 |
| Buy* | 1,570 | $8.104 | Automatic Execution |
15:52:52 - 17-Apr-25 |
| Buy* | 3,033 | $8.108 | Automatic Execution |
15:51:03 - 17-Apr-25 |
| Buy* | 1,733 | $8.109 | Automatic Execution |
15:49:00 - 17-Apr-25 |
| Buy* | 1,270 | $8.109 | Automatic Execution |
15:48:58 - 17-Apr-25 |
| Buy* | 3,117 | $8.109 | Automatic Execution |
15:48:53 - 17-Apr-25 |
| Buy* | 3,235 | $8.109 | Automatic Execution |
15:48:48 - 17-Apr-25 |
| Sell* | 391 | $8.115 | Automatic Execution |
15:48:43 - 17-Apr-25 |
| Sell* | 235 | $8.116 | Automatic Execution |
15:48:43 - 17-Apr-25 |
| Sell* | 2,341 | $8.114 | Automatic Execution |
15:48:43 - 17-Apr-25 |
| Sell* | 3,122 | $8.119 | Automatic Execution |
15:48:38 - 17-Apr-25 |
| Buy* | 5 | $8.139 | Result of RFQ |
13:38:26 - 17-Apr-25 |
| Sell* | 614 | $8.128 | Automatic Execution |
12:28:24 - 17-Apr-25 |
| Buy* | 1,200 | $8.158 | Automatic Execution |
09:48:21 - 17-Apr-25 |
| Unknown* | 0 | $8.177241 | SI Trade Currency Conversion |
08:05:26 - 17-Apr-25 |
| Sell* | 1,371 | $8.187 | Uncrossing Trade |
16:35:26 - 16-Apr-25 |
| Buy* | 2 | $8.201 | Automatic Execution |
16:28:00 - 16-Apr-25 |
| Unknown* | 0 | $8.144 | SI Trade Currency Conversion |
08:05:10 - 16-Apr-25 |
| Unknown* | 1 | $8.122238 | Currency Conversion OTC Trade |
08:04:11 - 16-Apr-25 |
| Unknown* | 3,073 | $8.1497 | OTC Trade |
20:48:54 - 15-Apr-25 |
| Sell* | 619 | $8.177 | Uncrossing Trade |
16:35:15 - 15-Apr-25 |
| Buy* | 43 | $8.194 | Automatic Execution |
16:27:11 - 15-Apr-25 |
| Unknown* | 0 | $8.170473 | SI Trade Currency Conversion |
10:55:59 - 15-Apr-25 |
| Unknown* | 0 | $8.186702 | SI Trade Currency Conversion |
08:05:35 - 15-Apr-25 |
| Unknown* | 44 | $8.174786 | Currency Conversion OTC Trade |
08:04:05 - 15-Apr-25 |
| Sell* | 10,987 | $8.093 | Uncrossing Trade |
16:35:11 - 14-Apr-25 |
| Sell* | 1 | $8.097 | Automatic Execution |
16:28:00 - 14-Apr-25 |
| Buy* | 84 | $8.093 | Result of RFQ |
13:35:26 - 14-Apr-25 |
| Unknown* | 1 | $8.057324 | Currency Conversion OTC Trade |
08:13:26 - 14-Apr-25 |
| Unknown* | 4 | $8.076992 | SI Trade Currency Conversion |
08:09:42 - 14-Apr-25 |
| Unknown* | 8 | $8.071876 | SI Trade Currency Conversion |
08:09:42 - 14-Apr-25 |
| Unknown* | 0 | $8.08461 | SI Trade Currency Conversion |
08:05:45 - 14-Apr-25 |
| Buy* | 229 | $7.874 | Suspected BUY Trade |
16:35:22 - 11-Apr-25 |
| Sell* | 79 | $7.926 | Result of RFQ |
13:43:10 - 11-Apr-25 |
| Sell* | 1,197 | $7.926 | Automatic Execution |
11:23:15 - 11-Apr-25 |
| Unknown* | -2,865 | $0.00 | SI Trade Correction |
11:21:47 - 11-Apr-25 |
| Unknown* | 2,865 | $0.00 | SI Trade |
11:21:47 - 11-Apr-25 |
| Unknown* | 2,865 | $0.00 | SI Trade |
11:21:47 - 11-Apr-25 |
| Unknown* | 2,865 | $7.874 | SI Trade |
11:21:47 - 11-Apr-25 |
| Unknown* | -2,865 | $0.00 | SI Trade Correction |
11:21:47 - 11-Apr-25 |
| Unknown* | 0 | $7.980149 | SI Trade Currency Conversion |
08:05:26 - 11-Apr-25 |
| Unknown* | 0 | $7.988985 | Currency Conversion OTC Trade |
08:04:07 - 11-Apr-25 |
| Buy* | 100 | $7.848 | Automatic Execution |
16:26:19 - 10-Apr-25 |
| Buy* | 57 | $7.853 | Automatic Execution |
16:25:48 - 10-Apr-25 |
| Unknown* | 0 | $7.852935 | SI Trade Currency Conversion |
13:25:18 - 10-Apr-25 |
| Unknown* | 0 | $7.859086 | SI Trade Currency Conversion |
13:21:38 - 10-Apr-25 |
| Unknown* | 43 | $7.92224 | Currency Conversion OTC Trade |
12:11:04 - 10-Apr-25 |
| Unknown* | 0 | $8.091492 | SI Trade Currency Conversion |
08:22:14 - 10-Apr-25 |
| Unknown* | 55 | $8.095776 | Currency Conversion OTC Trade |
08:20:01 - 10-Apr-25 |
| Unknown* | 0 | $8.128726 | SI Trade Currency Conversion |
08:08:09 - 10-Apr-25 |
| Unknown* | 0 | $8.128726 | SI Trade Currency Conversion |
08:08:09 - 10-Apr-25 |
| Buy* | 1 | $7.495 | Automatic Execution |
16:25:47 - 09-Apr-25 |
| Buy* | 4,310 | $7.437 | Automatic Execution |
13:24:10 - 09-Apr-25 |
| Buy* | 4,310 | $7.437 | Automatic Execution |
13:24:10 - 09-Apr-25 |
| Buy* | 2,209 | $7.524 | Automatic Execution |
10:45:53 - 09-Apr-25 |
| Buy* | 2,171 | $7.525 | Automatic Execution |
10:45:48 - 09-Apr-25 |
| Unknown* | 1 | $7.503535 | Currency Conversion OTC Trade |
09:33:03 - 09-Apr-25 |
| Unknown* | 0 | $7.579894 | SI Trade Currency Conversion |
08:05:25 - 09-Apr-25 |
| 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 |