| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 73 | $9.063 | Uncrossing Trade |
16:35:14 - 03-Jun-25 |
| Unknown* | 1 | $9.081893 | SI Trade Currency Conversion |
14:00:49 - 03-Jun-25 |
| Buy* | 36 | $9.049 | SI Trade |
13:52:41 - 03-Jun-25 |
| Buy* | 50 | $9.049 | Automatic Execution |
13:52:41 - 03-Jun-25 |
| Buy* | 4 | $9.051 | SI Trade |
13:52:41 - 03-Jun-25 |
| Buy* | 1 | $9.049 | Automatic Execution |
13:36:06 - 03-Jun-25 |
| Sell* | 12 | $9.039 | Result of RFQ |
13:35:44 - 03-Jun-25 |
| Unknown* | 0 | $9.103291 | SI Trade Currency Conversion |
08:06:20 - 03-Jun-25 |
| Buy* | 233 | $9.054 | Suspected BUY Trade |
16:35:12 - 02-Jun-25 |
| Buy* | 22 | $9.022 | Automatic Execution |
14:48:05 - 02-Jun-25 |
| Sell* | 211 | $9.022 | Automatic Execution |
14:47:25 - 02-Jun-25 |
| Unknown* | 7 | $8.98842 | Currency Conversion Negotiated Trade |
12:25:50 - 02-Jun-25 |
| Unknown* | 16 | $8.977591 | SI Trade Currency Conversion |
12:05:03 - 02-Jun-25 |
| Unknown* | 13 | $8.974978 | SI Trade Currency Conversion |
12:04:59 - 02-Jun-25 |
| Buy* | 2,946 | $9.037 | Automatic Execution |
12:01:31 - 02-Jun-25 |
| Unknown* | 7 | $9.046 | SI Trade |
08:06:27 - 02-Jun-25 |
| Unknown* | 0 | $9.021096 | SI Trade Currency Conversion |
08:05:44 - 02-Jun-25 |
| Unknown* | 0 | $9.014849 | SI Trade Currency Conversion |
08:05:30 - 02-Jun-25 |
| Buy* | 2,273 | $9.013 | Automatic Execution |
15:56:34 - 30-May-25 |
| Sell* | 2,941 | $9.015 | Automatic Execution |
15:56:29 - 30-May-25 |
| Unknown* | 0 | $9.057437 | SI Trade Currency Conversion |
15:18:49 - 30-May-25 |
| Unknown* | 0 | $9.07 | SI Trade |
10:29:44 - 30-May-25 |
| Buy* | 1 | $9.079 | SI Trade |
10:12:59 - 30-May-25 |
| Unknown* | 0 | $9.088661 | SI Trade Currency Conversion |
10:04:54 - 30-May-25 |
| Unknown* | 0 | $9.070835 | SI Trade Currency Conversion |
08:05:13 - 30-May-25 |
| Unknown* | 1 | $9.002989 | Currency Conversion OTC Trade |
13:36:45 - 29-May-25 |
| Unknown* | 193 | $9.020471 | Currency Conversion Negotiated Trade |
11:50:12 - 29-May-25 |
| Unknown* | 0 | $9.040797 | SI Trade Currency Conversion |
08:05:25 - 29-May-25 |
| Unknown* | 2,033 | $9.017 | SI Trade Negotiated Trade |
16:38:05 - 28-May-25 |
| Unknown* | 1,285 | $9.017 | SI Trade Negotiated Trade |
16:38:05 - 28-May-25 |
| Buy* | 2,033 | $9.017 | Suspected BUY Trade |
16:35:16 - 28-May-25 |
| Unknown* | 1 | $9.051574 | SI Trade Currency Conversion |
08:18:19 - 28-May-25 |
| Unknown* | 0 | $9.052026 | SI Trade Currency Conversion |
08:05:39 - 28-May-25 |
| Sell* | 1,058 | $9.049 | Uncrossing Trade |
16:35:21 - 27-May-25 |
| Sell* | 28 | $9.057 | Automatic Execution |
16:29:43 - 27-May-25 |
| Sell* | 28 | $9.05 | Automatic Execution |
16:23:03 - 27-May-25 |
| Unknown* | 12 | $9.073 | Currency Conversion OTC Trade |
15:16:48 - 27-May-25 |
| Unknown* | 1 | $9.069581 | Currency Conversion OTC Trade |
14:42:39 - 27-May-25 |
| Unknown* | 2 | $9.069581 | Currency Conversion OTC Trade |
14:42:38 - 27-May-25 |
| Sell* | 2 | $9.051 | SI Trade |
13:10:01 - 27-May-25 |
| Unknown* | 9 | $9.087816 | Currency Conversion OTC Trade |
13:06:07 - 27-May-25 |
| Unknown* | 298 | $9.099813 | Currency Conversion Negotiated Trade |
11:39:55 - 27-May-25 |
| Unknown* | 634 | $9.089566 | Currency Conversion Negotiated Trade |
10:18:48 - 27-May-25 |
| Unknown* | 0 | $9.095452 | SI Trade Currency Conversion |
08:06:36 - 27-May-25 |
| Unknown* | 0 | $9.095452 | SI Trade Currency Conversion |
08:06:34 - 27-May-25 |
| Unknown* | 9 | $9.098941 | Currency Conversion OTC Trade |
15:46:16 - 26-May-25 |
| Unknown* | 0 | $9.095405 | SI Trade Currency Conversion |
08:06:27 - 26-May-25 |
| Unknown* | 0 | $9.095405 | SI Trade Currency Conversion |
08:06:23 - 26-May-25 |
| Buy* | 26 | $8.982 | Suspected BUY Trade |
16:35:07 - 23-May-25 |
| Buy* | 255 | $8.968 | Automatic Execution |
16:18:36 - 23-May-25 |
| Buy* | 26 | $9.03 | Automatic Execution |
12:23:01 - 23-May-25 |
| Unknown* | 0 | $9.034177 | SI Trade Currency Conversion |
10:00:51 - 23-May-25 |
| Unknown* | 0 | $9.024899 | SI Trade Currency Conversion |
09:28:28 - 23-May-25 |
| Unknown* | 0 | $9.036666 | SI Trade Currency Conversion |
08:05:18 - 23-May-25 |
| Sell* | 435 | $8.995 | Uncrossing Trade |
16:35:05 - 22-May-25 |
| Unknown* | 0 | $9.039276 | SI Trade Currency Conversion |
10:44:13 - 22-May-25 |
| Unknown* | 0 | $9.070339 | SI Trade Currency Conversion |
08:05:11 - 22-May-25 |
| Unknown* | 5,000 | $9.113716 | Currency Conversion Negotiated Trade |
15:23:31 - 21-May-25 |
| Buy* | 2,793 | $9.117 | Automatic Execution |
15:01:44 - 21-May-25 |
| Buy* | 2,016 | $9.116 | Automatic Execution |
15:01:44 - 21-May-25 |
| Unknown* | 5,209 | $9.093833 | Currency Conversion Negotiated Trade |
14:57:28 - 21-May-25 |
| Buy* | 213 | $9.087 | Automatic Execution |
11:08:56 - 21-May-25 |
| Unknown* | 0 | $9.126848 | SI Trade Currency Conversion |
08:05:34 - 21-May-25 |
| Unknown* | 1,678 | $9.0466 | OTC Trade |
20:47:45 - 20-May-25 |
| Sell* | 309 | $9.089 | Automatic Execution |
16:25:54 - 20-May-25 |
| Sell* | 2,229 | $9.089 | Automatic Execution |
16:25:54 - 20-May-25 |
| Buy* | 2 | $9.094 | SI Trade |
08:56:01 - 20-May-25 |
| Unknown* | 0 | $9.079564 | SI Trade Currency Conversion |
08:06:27 - 20-May-25 |
| Unknown* | 1 | $9.052582 | Currency Conversion OTC Trade |
08:04:01 - 20-May-25 |
| Buy* | 403 | $9.088 | Suspected BUY Trade |
16:35:13 - 19-May-25 |
| Buy* | 1 | $9.079 | Automatic Execution |
16:28:00 - 19-May-25 |
| Buy* | 562 | $9.06 | Automatic Execution |
15:26:24 - 19-May-25 |
| Buy* | 1,316 | $9.06 | Automatic Execution |
15:26:23 - 19-May-25 |
| Unknown* | 1 | $8.970081 | Currency Conversion OTC Trade |
14:03:53 - 19-May-25 |
| Buy* | 200 | $9.017 | Automatic Execution |
10:00:28 - 19-May-25 |
| Buy* | 28 | $9.022 | SI Trade |
08:21:43 - 19-May-25 |
| Buy* | 252 | $9.02 | Automatic Execution |
08:21:42 - 19-May-25 |
| Unknown* | 1 | $8.995812 | Currency Conversion OTC Trade |
08:08:14 - 19-May-25 |
| Unknown* | 0 | $8.994358 | SI Trade Currency Conversion |
08:05:08 - 19-May-25 |
| Unknown* | 0 | $8.994694 | SI Trade Currency Conversion |
08:05:07 - 19-May-25 |
| Unknown* | 3 | $9.002525 | Currency Conversion OTC Trade |
08:04:01 - 19-May-25 |
| Sell* | 29,197 | $8.993 | Uncrossing Trade |
16:35:12 - 16-May-25 |
| Buy* | 3,024 | $9.009 | Automatic Execution |
14:01:23 - 16-May-25 |
| Unknown* | 4,622 | $0.00 | SI Trade |
10:05:02 - 16-May-25 |
| Unknown* | 15,309 | $0.00 | SI Trade |
10:05:02 - 16-May-25 |
| Unknown* | 15,309 | $8.993 | SI Trade |
10:05:02 - 16-May-25 |
| Unknown* | -15,309 | $0.00 | SI Trade Correction |
10:05:02 - 16-May-25 |
| Unknown* | 4,622 | $8.993 | SI Trade |
10:05:02 - 16-May-25 |
| Unknown* | -4,622 | $0.00 | SI Trade Correction |
10:05:02 - 16-May-25 |
| Unknown* | 3,807 | $0.00 | SI Trade |
10:05:01 - 16-May-25 |
| Unknown* | 3,807 | $8.993 | SI Trade |
10:05:01 - 16-May-25 |
| Unknown* | -3,807 | $0.00 | SI Trade Correction |
10:05:01 - 16-May-25 |
| Unknown* | 0 | $9.040805 | SI Trade Currency Conversion |
08:05:38 - 16-May-25 |
| Unknown* | 2 | $9.038564 | Currency Conversion OTC Trade |
08:04:25 - 16-May-25 |
| Unknown* | 0 | $9.038564 | Currency Conversion OTC Trade |
08:04:25 - 16-May-25 |
| Unknown* | 22 | $9.030274 | SI Trade Currency Conversion |
08:04:22 - 16-May-25 |
| Unknown* | 1 | $9.029826 | SI Trade Currency Conversion |
08:00:10 - 16-May-25 |
| Sell* | 18,302 | $8.98 | Uncrossing Trade |
16:35:19 - 15-May-25 |
| Buy* | 145 | $8.952 | Automatic Execution |
10:06:10 - 15-May-25 |
| Unknown* | 0 | $8.967503 | SI Trade Currency Conversion |
08:05:28 - 15-May-25 |
| Unknown* | 2,873 | $8.953 | SI Trade |
20:45:02 - 14-May-25 |
| Sell* | 4,996 | $8.959 | Uncrossing Trade |
16:35:03 - 14-May-25 |
| Unknown* | 0 | $8.944 | SI Trade |
16:08:24 - 14-May-25 |
| Unknown* | 7 | $8.988505 | Currency Conversion Negotiated Trade |
13:50:51 - 14-May-25 |
| Unknown* | 0 | $8.972459 | SI Trade Currency Conversion |
13:19:52 - 14-May-25 |
| Sell* | 27 | $8.979 | Automatic Execution |
11:46:01 - 14-May-25 |
| Unknown* | 0 | $8.985885 | SI Trade Currency Conversion |
08:06:06 - 14-May-25 |
| Buy* | 1 | $8.929 | SI Trade |
08:38:18 - 13-May-25 |
| Unknown* | 0 | $8.917056 | SI Trade Currency Conversion |
08:05:19 - 13-May-25 |
| Sell* | 590 | $8.92 | Automatic Execution |
15:11:03 - 12-May-25 |
| Sell* | 858 | $8.917 | Automatic Execution |
14:52:10 - 12-May-25 |
| Sell* | 6 | $8.924 | SI Trade |
11:58:24 - 12-May-25 |
| Unknown* | 15 | $9.007412 | Currency Conversion Negotiated Trade |
08:52:04 - 12-May-25 |
| Unknown* | 42 | $9.004304 | Currency Conversion Negotiated Trade |
08:48:14 - 12-May-25 |
| Buy* | 1 | $8.944 | SI Trade |
08:42:08 - 12-May-25 |
| Unknown* | 0 | $9.040268 | SI Trade Currency Conversion |
08:20:06 - 12-May-25 |
| Buy* | 3 | $8.977 | SI Trade |
08:19:59 - 12-May-25 |
| Buy* | 7 | $8.988 | SI Trade |
08:15:43 - 12-May-25 |
| Buy* | 7 | $8.99 | SI Trade |
08:15:40 - 12-May-25 |
| Buy* | 50 | $8.99 | Automatic Execution |
08:15:40 - 12-May-25 |
| Unknown* | 0 | $9.004 | SI Trade |
08:08:56 - 12-May-25 |
| Unknown* | 0 | $9.019045 | SI Trade Currency Conversion |
08:05:41 - 12-May-25 |
| Buy* | 4,371 | $8.839 | Suspected BUY Trade |
16:35:19 - 09-May-25 |
| Unknown* | 0 | $8.804073 | SI Trade Currency Conversion |
16:11:19 - 09-May-25 |
| Sell* | 108 | $8.8359 | Result of RFQ |
14:01:04 - 09-May-25 |
| Buy* | 316 | $8.843 | Result of RFQ |
14:01:04 - 09-May-25 |
| Unknown* | -1,451 | $0.00 | SI Trade Correction |
10:42:52 - 09-May-25 |
| Unknown* | 1,451 | $0.00 | SI Trade |
10:42:52 - 09-May-25 |
| Unknown* | 2,324 | $0.00 | SI Trade |
10:42:52 - 09-May-25 |
| Unknown* | 2,324 | $8.839 | SI Trade |
10:42:52 - 09-May-25 |
| Unknown* | 1,451 | $8.839 | SI Trade |
10:42:52 - 09-May-25 |
| Unknown* | -2,324 | $0.00 | SI Trade Correction |
10:42:52 - 09-May-25 |
| Unknown* | 9,339 | $0.00 | SI Trade |
10:42:50 - 09-May-25 |
| Unknown* | 9,339 | $8.839 | SI Trade |
10:42:50 - 09-May-25 |
| Unknown* | -9,339 | $0.00 | SI Trade Correction |
10:42:50 - 09-May-25 |
| Unknown* | 0 | $8.801829 | SI Trade Currency Conversion |
08:06:05 - 09-May-25 |
| Sell* | 388 | $8.81 | Uncrossing Trade |
16:35:27 - 08-May-25 |
| Buy* | 214 | $8.784 | Automatic Execution |
15:40:59 - 08-May-25 |
| Sell* | 2,324 | $8.784 | Automatic Execution |
15:40:59 - 08-May-25 |
| Unknown* | 11 | $8.767289 | Currency Conversion OTC Trade |
13:41:32 - 08-May-25 |
| Unknown* | 11 | $8.767289 | Currency Conversion OTC Trade |
13:41:32 - 08-May-25 |
| Unknown* | 259 | $8.788905 | Currency Conversion Negotiated Trade |
12:12:22 - 08-May-25 |
| Unknown* | 1 | $8.811697 | SI Trade Currency Conversion |
11:18:01 - 08-May-25 |
| Unknown* | 0 | $8.782809 | SI Trade Currency Conversion |
08:05:29 - 08-May-25 |
| Sell* | 2 | $8.723 | SI Trade |
10:52:56 - 07-May-25 |
| Unknown* | 0 | $8.717269 | SI Trade Currency Conversion |
08:05:30 - 07-May-25 |
| Sell* | 439 | $8.748 | Uncrossing Trade |
16:35:02 - 06-May-25 |
| Unknown* | 40 | $8.72 | Result of RFQ |
09:32:38 - 06-May-25 |
| Unknown* | 1 | $8.781576 | Currency Conversion Negotiated Trade |
08:10:47 - 06-May-25 |
| Unknown* | 0 | $8.753305 | SI Trade Currency Conversion |
08:07:33 - 06-May-25 |
| Unknown* | 0 | $8.752853 | Currency Conversion OTC Trade |
08:04:05 - 06-May-25 |
| Unknown* | 2 | $8.752853 | Currency Conversion OTC Trade |
08:04:05 - 06-May-25 |
| Unknown* | 0 | $8.752061 | SI Trade Currency Conversion |
08:00:07 - 06-May-25 |
| Unknown* | 0 | $8.773095 | SI Trade Currency Conversion |
08:14:30 - 05-May-25 |
| Unknown* | 0 | $8.773095 | SI Trade Currency Conversion |
08:14:28 - 05-May-25 |
| Unknown* | 2 | $8.770261 | Currency Conversion OTC Trade |
08:04:18 - 05-May-25 |
| Sell* | 218 | $8.751 | Automatic Execution |
16:28:48 - 02-May-25 |
| Buy* | 332 | $8.73 | Automatic Execution |
11:38:49 - 02-May-25 |
| Unknown* | 1 | $8.664213 | Currency Conversion OTC Trade |
10:00:37 - 02-May-25 |
| Unknown* | 0 | $8.664213 | Currency Conversion OTC Trade |
10:00:37 - 02-May-25 |
| Unknown* | 0 | $8.664213 | Currency Conversion OTC Trade |
10:00:37 - 02-May-25 |
| Unknown* | 2 | $8.664213 | Currency Conversion OTC Trade |
10:00:37 - 02-May-25 |
| Unknown* | 13 | $8.68909 | Currency Conversion OTC Trade |
09:21:09 - 02-May-25 |
| Unknown* | 1 | $8.691352 | Currency Conversion OTC Trade |
08:21:16 - 02-May-25 |
| Unknown* | 0 | $8.72064 | SI Trade Currency Conversion |
08:14:45 - 02-May-25 |
| Unknown* | 0 | $8.729347 | SI Trade Currency Conversion |
08:07:27 - 02-May-25 |
| Unknown* | 0 | $8.685 | SI Trade |
12:03:14 - 01-May-25 |
| Buy* | 7 | $8.664 | SI Trade |
09:15:58 - 01-May-25 |
| Unknown* | 6,383 | $8.587 | SI Trade Negotiated Trade |
16:55:43 - 30-Apr-25 |
| Unknown* | 2,937 | $8.587 | SI Trade Negotiated Trade |
16:55:43 - 30-Apr-25 |
| Unknown* | 731 | $8.587 | SI Trade Negotiated Trade |
16:55:43 - 30-Apr-25 |
| Sell* | 12,183 | $8.587 | Uncrossing Trade |
16:35:18 - 30-Apr-25 |
| Sell* | 498 | $8.57 | Result of RFQ |
13:55:14 - 30-Apr-25 |
| Buy* | 113 | $8.649 | Automatic Execution |
09:38:07 - 30-Apr-25 |
| Buy* | 2,247 | $8.648 | Automatic Execution |
09:38:07 - 30-Apr-25 |
| Unknown* | 0 | $8.675555 | SI Trade Currency Conversion |
08:05:34 - 30-Apr-25 |
| 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 |