| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | $14.92698 | Currency Conversion OTC Trade |
16:36:55 - 26-Jun-25 |
| Unknown* | 4 | $14.92698 | SI Trade Currency Conversion |
16:36:55 - 26-Jun-25 |
| Sell* | 1,608 | $14.925 | Uncrossing Trade |
16:35:23 - 26-Jun-25 |
| Buy* | 54 | $14.93 | Automatic Execution |
16:29:45 - 26-Jun-25 |
| Buy* | 305 | $14.925 | Automatic Execution |
16:29:30 - 26-Jun-25 |
| Unknown* | 0 | $14.925 | SI Trade |
16:29:24 - 26-Jun-25 |
| Buy* | 4 | $14.925 | Automatic Execution |
16:29:24 - 26-Jun-25 |
| Sell* | 154 | $14.925 | Automatic Execution |
16:28:16 - 26-Jun-25 |
| Unknown* | 0 | $14.934 | SI Trade Currency Conversion |
16:26:48 - 26-Jun-25 |
| Sell* | 34 | $14.935 | Automatic Execution |
16:25:16 - 26-Jun-25 |
| Sell* | 50 | $14.935 | Automatic Execution |
16:25:16 - 26-Jun-25 |
| Sell* | 50 | $14.935 | Automatic Execution |
16:25:16 - 26-Jun-25 |
| Sell* | 50 | $14.935 | Automatic Execution |
16:25:16 - 26-Jun-25 |
| Buy* | 276 | $14.945 | Automatic Execution |
16:25:02 - 26-Jun-25 |
| Buy* | 276 | $14.945 | Automatic Execution |
16:22:30 - 26-Jun-25 |
| Unknown* | 0 | $14.94336 | SI Trade Currency Conversion |
16:21:11 - 26-Jun-25 |
| Buy* | 276 | $14.945 | Automatic Execution |
16:19:57 - 26-Jun-25 |
| Unknown* | 0 | $14.94336 | SI Trade Currency Conversion |
16:19:11 - 26-Jun-25 |
| Sell* | 10 | $14.95 | Automatic Execution |
16:17:40 - 26-Jun-25 |
| Unknown* | 4,847 | $14.93166 | Currency Conversion OTC Trade |
16:15:38 - 26-Jun-25 |
| Unknown* | 0 | $14.93166 | Currency Conversion OTC Trade |
16:15:20 - 26-Jun-25 |
| Unknown* | 0 | $14.94102 | Currency Conversion OTC Trade |
16:15:16 - 26-Jun-25 |
| Buy* | 275 | $14.95 | Automatic Execution |
16:14:53 - 26-Jun-25 |
| Unknown* | 2 | $14.95272 | SI Trade Currency Conversion |
16:13:47 - 26-Jun-25 |
| Buy* | 275 | $14.95 | Automatic Execution |
16:09:06 - 26-Jun-25 |
| Unknown* | 0 | $14.94102 | SI Trade Currency Conversion |
16:07:49 - 26-Jun-25 |
| Sell* | 1 | $14.935 | SI Trade |
16:07:29 - 26-Jun-25 |
| Buy* | 21 | $14.95 | Suspected BUY Trade |
16:05:07 - 26-Jun-25 |
| Sell* | 12 | $14.95 | Negotiated Trade |
16:05:07 - 26-Jun-25 |
| Buy* | 100 | $14.95 | Automatic Execution |
16:05:07 - 26-Jun-25 |
| Buy* | 10 | $14.95 | Automatic Execution |
16:05:07 - 26-Jun-25 |
| Unknown* | 0 | $14.934 | SI Trade Currency Conversion |
16:04:24 - 26-Jun-25 |
| Buy* | 275 | $14.945 | Automatic Execution |
16:02:25 - 26-Jun-25 |
| Unknown* | 0 | $14.93166 | SI Trade Currency Conversion |
16:02:07 - 26-Jun-25 |
| Unknown* | 0 | $14.92698 | SI Trade Currency Conversion |
15:56:36 - 26-Jun-25 |
| Buy* | 275 | $14.945 | Automatic Execution |
15:56:27 - 26-Jun-25 |
| Unknown* | 0 | $14.92231 | SI Trade Currency Conversion |
15:54:56 - 26-Jun-25 |
| Unknown* | 1 | $14.91763 | Currency Conversion OTC Trade |
15:51:00 - 26-Jun-25 |
| Buy* | 275 | $14.94 | Automatic Execution |
15:49:53 - 26-Jun-25 |
| Unknown* | 0 | $14.94 | SI Trade |
15:49:10 - 26-Jun-25 |
| Buy* | 1 | $14.94 | SI Trade |
15:49:10 - 26-Jun-25 |
| Unknown* | 6 | $14.90593 | Currency Conversion OTC Trade |
15:48:07 - 26-Jun-25 |
| Unknown* | 8 | $14.89891 | SI Trade Currency Conversion |
15:45:42 - 26-Jun-25 |
| Sell* | 59 | $14.92 | Automatic Execution |
15:45:23 - 26-Jun-25 |
| Sell* | 112 | $14.92 | Automatic Execution |
15:45:23 - 26-Jun-25 |
| Sell* | 50 | $14.92 | Automatic Execution |
15:45:23 - 26-Jun-25 |
| Unknown* | 51 | $14.90359 | SI Trade Currency Conversion |
15:44:45 - 26-Jun-25 |
| Unknown* | 0 | $14.90359 | SI Trade Currency Conversion |
15:44:44 - 26-Jun-25 |
| Sell* | 1 | $14.92 | SI Trade |
15:44:25 - 26-Jun-25 |
| Buy* | 2 | $14.935 | Automatic Execution |
15:42:54 - 26-Jun-25 |
| Buy* | 1 | $14.935 | Automatic Execution |
15:42:54 - 26-Jun-25 |
| Buy* | 21 | $14.93 | SI Trade |
15:42:42 - 26-Jun-25 |
| Buy* | 18 | $14.93 | SI Trade |
15:42:40 - 26-Jun-25 |
| Unknown* | 0 | $14.89423 | SI Trade Currency Conversion |
15:39:00 - 26-Jun-25 |
| Sell* | 241 | $14.92 | Automatic Execution |
15:35:04 - 26-Jun-25 |
| Sell* | 2 | $14.92 | SI Trade |
15:34:15 - 26-Jun-25 |
| Unknown* | 0 | $14.90593 | SI Trade Currency Conversion |
15:32:23 - 26-Jun-25 |
| Buy* | 1 | $14.92 | Automatic Execution |
15:31:29 - 26-Jun-25 |
| Unknown* | 0 | $14.88488 | SI Trade Currency Conversion |
15:29:23 - 26-Jun-25 |
| Unknown* | 2 | $14.89189 | SI Trade Currency Conversion |
15:28:36 - 26-Jun-25 |
| Buy* | 275 | $14.91 | Automatic Execution |
15:28:32 - 26-Jun-25 |
| Unknown* | 1 | $14.87084 | Currency Conversion OTC Trade |
15:22:11 - 26-Jun-25 |
| Unknown* | 49 | $14.8685 | Currency Conversion OTC Trade |
15:20:23 - 26-Jun-25 |
| Buy* | 82 | $14.89 | Automatic Execution |
15:20:23 - 26-Jun-25 |
| Buy* | 596 | $14.89 | Automatic Execution |
15:20:23 - 26-Jun-25 |
| Buy* | 4,957 | $14.89 | Automatic Execution |
15:20:22 - 26-Jun-25 |
| Buy* | 68 | $14.89 | Automatic Execution |
15:20:17 - 26-Jun-25 |
| Buy* | 100 | $14.89 | Automatic Execution |
15:20:17 - 26-Jun-25 |
| Buy* | 150 | $14.89 | Automatic Execution |
15:20:17 - 26-Jun-25 |
| Buy* | 50 | $14.89 | Automatic Execution |
15:20:17 - 26-Jun-25 |
| Buy* | 100 | $14.89 | Automatic Execution |
15:20:17 - 26-Jun-25 |
| Buy* | 613 | $14.89 | Automatic Execution |
15:20:15 - 26-Jun-25 |
| Buy* | 50 | $14.89 | Automatic Execution |
15:20:15 - 26-Jun-25 |
| Buy* | 100 | $14.89 | Automatic Execution |
15:20:15 - 26-Jun-25 |
| Buy* | 50 | $14.89 | Automatic Execution |
15:20:15 - 26-Jun-25 |
| Buy* | 149 | $14.89 | Automatic Execution |
15:20:09 - 26-Jun-25 |
| Buy* | 209 | $14.89 | Automatic Execution |
15:17:00 - 26-Jun-25 |
| Buy* | 50 | $14.89 | Automatic Execution |
15:16:59 - 26-Jun-25 |
| Buy* | 50 | $14.89 | Automatic Execution |
15:16:56 - 26-Jun-25 |
| Buy* | 275 | $14.885 | Automatic Execution |
15:15:55 - 26-Jun-25 |
| Unknown* | 26 | $14.85914 | SI Trade Currency Conversion |
15:15:25 - 26-Jun-25 |
| Unknown* | 21 | $14.85914 | SI Trade Currency Conversion |
15:15:17 - 26-Jun-25 |
| Unknown* | 3 | $14.84979 | SI Trade Currency Conversion |
15:15:11 - 26-Jun-25 |
| Buy* | 1 | $14.885 | Automatic Execution |
15:15:11 - 26-Jun-25 |
| Buy* | 4 | $14.885 | Automatic Execution |
15:15:11 - 26-Jun-25 |
| Buy* | 277 | $14.88 | Automatic Execution |
15:12:56 - 26-Jun-25 |
| Unknown* | 0 | $14.86148 | SI Trade Currency Conversion |
15:12:49 - 26-Jun-25 |
| Buy* | 2 | $14.88 | SI Trade |
15:12:20 - 26-Jun-25 |
| Buy* | 276 | $14.88 | Automatic Execution |
15:10:24 - 26-Jun-25 |
| Unknown* | 0 | $14.84043 | SI Trade Currency Conversion |
15:09:02 - 26-Jun-25 |
| Buy* | 1 | $14.875 | Automatic Execution |
15:07:48 - 26-Jun-25 |
| Sell* | 226 | $14.87 | Automatic Execution |
15:07:04 - 26-Jun-25 |
| Sell* | 106 | $14.87 | Automatic Execution |
15:07:04 - 26-Jun-25 |
| Buy* | 18 | $14.88 | SI Trade |
15:03:35 - 26-Jun-25 |
| Buy* | 50 | $14.87 | Automatic Execution |
15:02:56 - 26-Jun-25 |
| Buy* | 9 | $14.87 | SI Trade |
15:02:49 - 26-Jun-25 |
| Buy* | 275 | $14.865 | Automatic Execution |
15:02:17 - 26-Jun-25 |
| Unknown* | 0 | $14.865 | SI Trade |
15:00:32 - 26-Jun-25 |
| Sell* | 130 | $14.85 | Automatic Execution |
14:59:59 - 26-Jun-25 |
| Sell* | 27 | $14.85 | Automatic Execution |
14:59:59 - 26-Jun-25 |
| Sell* | 3,393 | $14.85 | Automatic Execution |
14:59:59 - 26-Jun-25 |
| Sell* | 3,393 | $14.85 | Automatic Execution |
14:59:16 - 26-Jun-25 |
| Buy* | 50 | $14.85 | Automatic Execution |
14:59:09 - 26-Jun-25 |
| Sell* | 3,393 | $14.85 | Automatic Execution |
14:59:01 - 26-Jun-25 |
| Buy* | 111 | $14.85 | SI Trade |
14:58:29 - 26-Jun-25 |
| Buy* | 997 | $14.85 | Automatic Execution |
14:58:26 - 26-Jun-25 |
| Unknown* | 0 | $14.855 | SI Trade |
14:57:29 - 26-Jun-25 |
| Buy* | 168 | $14.85 | Automatic Execution |
14:57:29 - 26-Jun-25 |
| Sell* | 182 | $14.85 | Automatic Execution |
14:57:29 - 26-Jun-25 |
| Buy* | 50 | $14.85 | Automatic Execution |
14:56:33 - 26-Jun-25 |
| Buy* | 50 | $14.845 | Automatic Execution |
14:54:40 - 26-Jun-25 |
| Buy* | 50 | $14.845 | Automatic Execution |
14:54:38 - 26-Jun-25 |
| Buy* | 50 | $14.845 | Automatic Execution |
14:54:37 - 26-Jun-25 |
| Buy* | 100 | $14.845 | Automatic Execution |
14:54:37 - 26-Jun-25 |
| Buy* | 700 | $14.845 | Automatic Execution |
14:54:37 - 26-Jun-25 |
| Buy* | 1,681 | $14.845 | Automatic Execution |
14:54:37 - 26-Jun-25 |
| Unknown* | 2 | $14.81704 | SI Trade Currency Conversion |
14:53:56 - 26-Jun-25 |
| Sell* | 176 | $14.835 | Automatic Execution |
14:53:06 - 26-Jun-25 |
| Sell* | 3,393 | $14.835 | Automatic Execution |
14:53:06 - 26-Jun-25 |
| Buy* | 276 | $14.84 | Automatic Execution |
14:52:58 - 26-Jun-25 |
| Unknown* | 0 | $14.81002 | SI Trade Currency Conversion |
14:51:53 - 26-Jun-25 |
| Sell* | 182 | $14.825 | Automatic Execution |
14:49:03 - 26-Jun-25 |
| Sell* | 147 | $14.835 | Automatic Execution |
14:48:14 - 26-Jun-25 |
| Sell* | 390 | $14.835 | Automatic Execution |
14:48:10 - 26-Jun-25 |
| Sell* | 50 | $14.835 | Automatic Execution |
14:48:10 - 26-Jun-25 |
| Sell* | 50 | $14.835 | Automatic Execution |
14:48:10 - 26-Jun-25 |
| Sell* | 100 | $14.835 | Automatic Execution |
14:48:10 - 26-Jun-25 |
| Sell* | 100 | $14.835 | Automatic Execution |
14:48:10 - 26-Jun-25 |
| Sell* | 50 | $14.835 | Automatic Execution |
14:48:10 - 26-Jun-25 |
| Sell* | 50 | $14.835 | Automatic Execution |
14:48:10 - 26-Jun-25 |
| Sell* | 100 | $14.835 | Automatic Execution |
14:48:10 - 26-Jun-25 |
| Sell* | 100 | $14.835 | Automatic Execution |
14:48:10 - 26-Jun-25 |
| Sell* | 120 | $14.84 | Automatic Execution |
14:47:26 - 26-Jun-25 |
| Sell* | 50 | $14.84 | Automatic Execution |
14:47:19 - 26-Jun-25 |
| Sell* | 3,393 | $14.845 | Automatic Execution |
14:46:46 - 26-Jun-25 |
| Unknown* | 5 | $14.8147 | SI Trade Currency Conversion |
14:46:33 - 26-Jun-25 |
| Sell* | 3,393 | $14.845 | Automatic Execution |
14:46:21 - 26-Jun-25 |
| Sell* | 129 | $14.86 | Automatic Execution |
14:45:35 - 26-Jun-25 |
| Sell* | 1 | $14.855 | Automatic Execution |
14:45:24 - 26-Jun-25 |
| Sell* | 7 | $14.855 | Automatic Execution |
14:45:24 - 26-Jun-25 |
| Sell* | 3,393 | $14.86 | Automatic Execution |
14:45:11 - 26-Jun-25 |
| Buy* | 50 | $14.855 | Automatic Execution |
14:45:00 - 26-Jun-25 |
| Buy* | 100 | $14.855 | Automatic Execution |
14:45:00 - 26-Jun-25 |
| Buy* | 350 | $14.855 | Automatic Execution |
14:45:00 - 26-Jun-25 |
| Sell* | 68,485 | $14.8454 | SI Trade |
14:44:12 - 26-Jun-25 |
| Unknown* | 0 | $14.85 | SI Trade |
14:43:58 - 26-Jun-25 |
| Unknown* | 0 | $14.84 | SI Trade |
14:43:13 - 26-Jun-25 |
| Unknown* | 0 | $14.85 | SI Trade |
14:43:13 - 26-Jun-25 |
| Buy* | 6 | $14.85 | SI Trade |
14:42:52 - 26-Jun-25 |
| Sell* | 175 | $14.845 | Automatic Execution |
14:42:52 - 26-Jun-25 |
| Buy* | 15 | $14.85 | SI Trade |
14:42:51 - 26-Jun-25 |
| Sell* | 112 | $14.845 | Automatic Execution |
14:41:46 - 26-Jun-25 |
| Sell* | 3,393 | $14.85 | Automatic Execution |
14:41:42 - 26-Jun-25 |
| Sell* | 157 | $14.85 | Automatic Execution |
14:41:42 - 26-Jun-25 |
| Sell* | 59 | $14.85 | Automatic Execution |
14:41:42 - 26-Jun-25 |
| Unknown* | 0 | $14.85 | SI Trade |
14:41:40 - 26-Jun-25 |
| Sell* | 50 | $14.85 | Automatic Execution |
14:41:40 - 26-Jun-25 |
| Buy* | 50 | $14.855 | Automatic Execution |
14:41:07 - 26-Jun-25 |
| Buy* | 50 | $14.855 | Automatic Execution |
14:41:07 - 26-Jun-25 |
| Buy* | 50 | $14.855 | Automatic Execution |
14:41:06 - 26-Jun-25 |
| Buy* | 50 | $14.855 | Automatic Execution |
14:41:06 - 26-Jun-25 |
| Buy* | 50 | $14.855 | Automatic Execution |
14:41:06 - 26-Jun-25 |
| Buy* | 50 | $14.855 | Automatic Execution |
14:41:06 - 26-Jun-25 |
| Unknown* | 0 | $14.81704 | Currency Conversion OTC Trade |
14:40:04 - 26-Jun-25 |
| Buy* | 10 | $14.85 | Automatic Execution |
14:39:59 - 26-Jun-25 |
| Buy* | 1 | $14.85 | SI Trade |
14:39:56 - 26-Jun-25 |
| Sell* | 3,393 | $14.845 | Automatic Execution |
14:39:53 - 26-Jun-25 |
| Unknown* | 1 | $14.83107 | SI Trade Currency Conversion |
14:39:12 - 26-Jun-25 |
| Sell* | 3,393 | $14.845 | Automatic Execution |
14:38:36 - 26-Jun-25 |
| Sell* | 151 | $14.845 | Automatic Execution |
14:38:36 - 26-Jun-25 |
| Buy* | 40 | $14.845 | SI Trade |
14:38:15 - 26-Jun-25 |
| Buy* | 26 | $14.845 | Automatic Execution |
14:37:54 - 26-Jun-25 |
| Sell* | 1 | $14.83 | Automatic Execution |
14:37:54 - 26-Jun-25 |
| Sell* | 261 | $14.845 | Automatic Execution |
14:37:13 - 26-Jun-25 |
| Sell* | 110 | $14.845 | Automatic Execution |
14:37:13 - 26-Jun-25 |
| Unknown* | 4 | $14.83575 | SI Trade Currency Conversion |
14:36:50 - 26-Jun-25 |
| Sell* | 3,393 | $14.85 | Automatic Execution |
14:36:45 - 26-Jun-25 |
| Sell* | 2,221 | $14.847 | Result of RFQ |
14:36:29 - 26-Jun-25 |
| Sell* | 5,000 | $14.847 | Result of RFQ |
14:36:26 - 26-Jun-25 |
| Sell* | 5,000 | $14.847 | Result of RFQ |
14:36:22 - 26-Jun-25 |
| Sell* | 3,393 | $14.85 | Automatic Execution |
14:36:18 - 26-Jun-25 |
| Sell* | 5,000 | $14.847 | Result of RFQ |
14:36:18 - 26-Jun-25 |
| Sell* | 47 | $14.847 | SI Trade |
14:36:14 - 26-Jun-25 |
| Sell* | 5,000 | $14.847 | Result of RFQ |
14:36:14 - 26-Jun-25 |
| Sell* | 3,393 | $14.845 | Automatic Execution |
14:35:18 - 26-Jun-25 |
| Sell* | 5,000 | $14.836 | Result of RFQ |
14:34:58 - 26-Jun-25 |
| Sell* | 3,393 | $14.84 | Automatic Execution |
14:33:52 - 26-Jun-25 |
| Buy* | 200 | $14.84 | Automatic Execution |
14:33:44 - 26-Jun-25 |
| Unknown* | 0 | $14.82873 | SI Trade Currency Conversion |
14:33:41 - 26-Jun-25 |
| Sell* | 3,393 | $14.835 | Automatic Execution |
14:33:41 - 26-Jun-25 |
| Unknown* | 0 | $14.82873 | SI Trade Currency Conversion |
14:33:24 - 26-Jun-25 |
| Sell* | 66 | $14.845 | Automatic Execution |
14:33:19 - 26-Jun-25 |
| Sell* | 82 | $14.845 | Automatic Execution |
14:33:19 - 26-Jun-25 |
| Buy* | 8 | $14.875 | SI Trade |
14:32:43 - 26-Jun-25 |
| Unknown* | 10 | $14.85447 | SI Trade Currency Conversion |
14:32:25 - 26-Jun-25 |
| Sell* | 139 | $14.87 | Automatic Execution |
14:31:44 - 26-Jun-25 |
| Sell* | 184 | $14.87 | Automatic Execution |
14:31:43 - 26-Jun-25 |
| Unknown* | 0 | $14.85213 | SI Trade Currency Conversion |
14:31:25 - 26-Jun-25 |
| Unknown* | 0 | $14.85914 | SI Trade Currency Conversion |
14:31:23 - 26-Jun-25 |
| Unknown* | 1 | $14.85914 | SI Trade Currency Conversion |
14:31:06 - 26-Jun-25 |