| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $11.50083 | SI Trade Currency Conversion |
16:20:44 - 11-Jul-25 |
| Unknown* | 10 | $11.49676 | SI Trade Currency Conversion |
16:20:44 - 11-Jul-25 |
| Unknown* | 0 | $11.4379 | SI Trade Currency Conversion |
15:57:51 - 11-Jul-25 |
| Sell* | 1,484 | $11.44 | Automatic Execution |
15:25:51 - 11-Jul-25 |
| Buy* | 1 | $11.456 | Automatic Execution |
15:24:06 - 11-Jul-25 |
| Buy* | 1 | $11.444 | SI Trade |
14:55:53 - 11-Jul-25 |
| Unknown* | 0 | $11.41921 | SI Trade Currency Conversion |
14:48:36 - 11-Jul-25 |
| Unknown* | 17 | $11.4087 | SI Trade Currency Conversion |
12:45:55 - 11-Jul-25 |
| Unknown* | 0 | $11.42739 | SI Trade Currency Conversion |
12:27:27 - 11-Jul-25 |
| Buy* | 1 | $11.444 | SI Trade |
12:12:04 - 11-Jul-25 |
| Unknown* | 0 | $11.432 | SI Trade |
11:59:52 - 11-Jul-25 |
| Sell* | 239 | $11.41 | Automatic Execution |
11:43:30 - 11-Jul-25 |
| Unknown* | 0 | $11.44491 | SI Trade Currency Conversion |
09:36:19 - 11-Jul-25 |
| Unknown* | 0 | $11.44842 | SI Trade Currency Conversion |
09:22:13 - 11-Jul-25 |
| Unknown* | 0 | $11.448 | SI Trade |
08:19:00 - 11-Jul-25 |
| Unknown* | 0 | $11.46945 | SI Trade Currency Conversion |
08:10:49 - 11-Jul-25 |
| Buy* | 12 | $11.50 | SI Trade |
08:00:22 - 11-Jul-25 |
| Unknown* | 0 | $11.442 | SI Trade |
08:00:17 - 11-Jul-25 |
| Sell* | 1 | $11.468 | SI Trade |
08:00:17 - 11-Jul-25 |
| Unknown* | 0 | $11.468 | SI Trade |
08:00:17 - 11-Jul-25 |
| Sell* | 2 | $11.468 | SI Trade |
08:00:17 - 11-Jul-25 |
| Buy* | 105 | $11.468 | Suspected BUY Trade |
08:00:17 - 11-Jul-25 |
| Buy* | 1 | $11.474 | SI Trade |
15:33:17 - 10-Jul-25 |
| Unknown* | 0 | $11.512 | SI Trade |
14:51:20 - 10-Jul-25 |
| Unknown* | 8 | $11.56124 | SI Trade Currency Conversion |
13:50:59 - 10-Jul-25 |
| Unknown* | 11 | $11.54481 | SI Trade Currency Conversion |
13:50:49 - 10-Jul-25 |
| Unknown* | 1 | $11.51312 | SI Trade Currency Conversion |
12:08:31 - 10-Jul-25 |
| Sell* | 251 | $11.512 | Negotiated Trade |
10:48:20 - 10-Jul-25 |
| Unknown* | 0 | $11.52955 | SI Trade Currency Conversion |
10:41:17 - 10-Jul-25 |
| Buy* | 5 | $11.53 | Suspected BUY Trade |
09:39:00 - 10-Jul-25 |
| Buy* | 449 | $11.522 | Automatic Execution |
09:19:59 - 10-Jul-25 |
| Unknown* | 0 | $11.53425 | SI Trade Currency Conversion |
08:55:27 - 10-Jul-25 |
| Buy* | 1 | $11.518 | SI Trade |
08:14:23 - 10-Jul-25 |
| Unknown* | 7 | $11.51547 | SI Trade Currency Conversion |
08:13:00 - 10-Jul-25 |
| Unknown* | 0 | $11.51664 | SI Trade Currency Conversion |
08:12:46 - 10-Jul-25 |
| Unknown* | 0 | $11.518 | SI Trade |
08:04:56 - 10-Jul-25 |
| Unknown* | 0 | $11.508 | SI Trade |
08:00:02 - 10-Jul-25 |
| Unknown* | 0 | $11.44197 | SI Trade Currency Conversion |
14:47:48 - 09-Jul-25 |
| Buy* | 8 | $11.436 | SI Trade |
14:38:27 - 09-Jul-25 |
| Unknown* | 0 | $11.4607 | SI Trade Currency Conversion |
14:30:30 - 09-Jul-25 |
| Unknown* | 0 | $11.446 | SI Trade |
14:30:16 - 09-Jul-25 |
| Unknown* | 14 | $11.40685 | SI Trade Currency Conversion |
10:31:31 - 09-Jul-25 |
| Unknown* | 16 | $11.38929 | SI Trade Currency Conversion |
10:31:29 - 09-Jul-25 |
| Unknown* | 1 | $11.38929 | SI Trade Currency Conversion |
10:31:21 - 09-Jul-25 |
| Unknown* | 14 | $11.39163 | SI Trade Currency Conversion |
10:21:47 - 09-Jul-25 |
| Unknown* | 6 | $11.37993 | SI Trade Currency Conversion |
10:21:45 - 09-Jul-25 |
| Unknown* | 0 | $11.342 | SI Trade |
08:54:59 - 09-Jul-25 |
| Unknown* | 0 | $11.34715 | SI Trade Currency Conversion |
08:22:55 - 09-Jul-25 |
| Unknown* | 0 | $11.34715 | SI Trade Currency Conversion |
08:20:25 - 09-Jul-25 |
| Buy* | 5 | $11.344 | SI Trade |
08:20:18 - 09-Jul-25 |
| Buy* | 40 | $11.344 | Automatic Execution |
08:20:13 - 09-Jul-25 |
| Buy* | 4 | $11.344 | SI Trade |
08:20:12 - 09-Jul-25 |
| Buy* | 80 | $11.344 | Automatic Execution |
08:20:11 - 09-Jul-25 |
| Sell* | 4 | $11.292 | Automatic Execution |
08:11:09 - 09-Jul-25 |
| Unknown* | 0 | $11.33895 | SI Trade Currency Conversion |
08:07:59 - 09-Jul-25 |
| Unknown* | 0 | $11.348 | SI Trade |
08:05:27 - 09-Jul-25 |
| Unknown* | 0 | $11.32959 | SI Trade Currency Conversion |
08:05:24 - 09-Jul-25 |
| Unknown* | 0 | $11.348 | SI Trade |
08:05:04 - 09-Jul-25 |
| Buy* | 10 | $11.348 | SI Trade |
08:04:09 - 09-Jul-25 |
| Buy* | 150 | $11.35 | Result of RFQ |
08:01:15 - 09-Jul-25 |
| Sell* | 1 | $11.308 | SI Trade |
15:50:40 - 08-Jul-25 |
| Buy* | 2 | $11.326 | SI Trade |
15:11:23 - 08-Jul-25 |
| Unknown* | 0 | $11.378 | SI Trade |
09:04:54 - 08-Jul-25 |
| Unknown* | 0 | $11.45226 | SI Trade Currency Conversion |
08:24:57 - 08-Jul-25 |
| Unknown* | 0 | $11.52979 | SI Trade Currency Conversion |
08:09:26 - 08-Jul-25 |
| Unknown* | 0 | $11.48515 | SI Trade Currency Conversion |
08:05:22 - 08-Jul-25 |
| Unknown* | 0 | $11.50629 | SI Trade Currency Conversion |
08:05:02 - 08-Jul-25 |
| Buy* | 7 | $11.474 | SI Trade |
08:04:48 - 08-Jul-25 |
| Unknown* | 0 | $11.51099 | SI Trade Currency Conversion |
08:04:28 - 08-Jul-25 |
| Unknown* | 0 | $11.51099 | SI Trade Currency Conversion |
08:04:28 - 08-Jul-25 |
| Unknown* | 0 | $11.39823 | SI Trade Currency Conversion |
08:04:28 - 08-Jul-25 |
| Unknown* | 0 | $11.438 | SI Trade |
08:00:15 - 08-Jul-25 |
| Unknown* | 50 | $11.47382 | SI Trade Currency Conversion |
16:28:28 - 07-Jul-25 |
| Unknown* | 0 | $11.416 | SI Trade |
16:08:08 - 07-Jul-25 |
| Unknown* | 0 | $11.45616 | SI Trade Currency Conversion |
16:04:26 - 07-Jul-25 |
| Unknown* | 0 | $11.44 | SI Trade |
15:53:00 - 07-Jul-25 |
| Unknown* | 0 | $11.428 | SI Trade |
14:54:40 - 07-Jul-25 |
| Unknown* | 0 | $11.37 | SI Trade |
14:37:28 - 07-Jul-25 |
| Sell* | 1,944 | $11.368 | Automatic Execution |
14:36:51 - 07-Jul-25 |
| Unknown* | 0 | $11.394 | SI Trade |
14:32:16 - 07-Jul-25 |
| Buy* | 1 | $11.39 | Automatic Execution |
14:32:01 - 07-Jul-25 |
| Sell* | 43 | $11.39 | Automatic Execution |
14:31:49 - 07-Jul-25 |
| Buy* | 1 | $11.432 | SI Trade |
14:30:44 - 07-Jul-25 |
| Unknown* | 0 | $11.48206 | SI Trade Currency Conversion |
13:01:38 - 07-Jul-25 |
| Buy* | 3 | $11.436 | SI Trade |
12:38:01 - 07-Jul-25 |
| Unknown* | 0 | $11.406 | SI Trade |
11:57:01 - 07-Jul-25 |
| Buy* | 2 | $11.428 | SI Trade |
11:56:52 - 07-Jul-25 |
| Buy* | 15 | $11.428 | SI Trade |
11:55:11 - 07-Jul-25 |
| Unknown* | 0 | $11.47735 | SI Trade Currency Conversion |
11:31:29 - 07-Jul-25 |
| Unknown* | 0 | $11.48089 | SI Trade Currency Conversion |
10:45:32 - 07-Jul-25 |
| Buy* | 250 | $11.432 | Automatic Execution |
09:41:27 - 07-Jul-25 |
| Unknown* | 0 | $11.475 | SI Trade Currency Conversion |
08:31:08 - 07-Jul-25 |
| Unknown* | 0 | $11.448 | SI Trade |
08:25:02 - 07-Jul-25 |
| Unknown* | 0 | $11.444 | SI Trade |
08:12:46 - 07-Jul-25 |
| Buy* | 1 | $11.454 | SI Trade |
08:06:43 - 07-Jul-25 |
| Buy* | 1 | $11.454 | SI Trade |
08:06:43 - 07-Jul-25 |
| Unknown* | 0 | $11.454 | SI Trade |
08:06:36 - 07-Jul-25 |
| Unknown* | 0 | $11.454 | SI Trade |
08:06:36 - 07-Jul-25 |
| Buy* | 39 | $11.454 | Automatic Execution |
08:06:36 - 07-Jul-25 |
| Unknown* | 0 | $11.47735 | SI Trade Currency Conversion |
08:06:25 - 07-Jul-25 |
| Unknown* | 0 | $11.48795 | SI Trade Currency Conversion |
08:05:59 - 07-Jul-25 |
| Unknown* | 0 | $11.48795 | SI Trade Currency Conversion |
08:05:59 - 07-Jul-25 |
| Unknown* | 0 | $11.49737 | SI Trade Currency Conversion |
08:05:53 - 07-Jul-25 |
| Unknown* | 0 | $11.466 | SI Trade |
08:05:50 - 07-Jul-25 |
| Buy* | 12 | $11.466 | SI Trade |
08:05:31 - 07-Jul-25 |
| Unknown* | 0 | $11.468 | SI Trade |
08:05:20 - 07-Jul-25 |
| Unknown* | 0 | $11.472 | SI Trade |
08:05:06 - 07-Jul-25 |
| Unknown* | 0 | $11.474 | SI Trade |
08:04:32 - 07-Jul-25 |
| Buy* | 51 | $11.474 | Automatic Execution |
08:04:12 - 07-Jul-25 |
| Buy* | 1 | $11.474 | Automatic Execution |
08:04:04 - 07-Jul-25 |
| Unknown* | 0 | $11.50443 | SI Trade Currency Conversion |
08:04:04 - 07-Jul-25 |
| Unknown* | 0 | $11.316 | SI Trade |
08:00:11 - 07-Jul-25 |
| Buy* | 23 | $11.546 | SI Trade |
08:00:11 - 07-Jul-25 |
| Unknown* | 0 | $11.546 | SI Trade |
08:00:11 - 07-Jul-25 |
| Unknown* | 0 | $11.546 | SI Trade |
08:00:11 - 07-Jul-25 |
| Buy* | 3 | $11.546 | SI Trade |
08:00:11 - 07-Jul-25 |
| Sell* | 8 | $11.316 | SI Trade |
08:00:11 - 07-Jul-25 |
| Buy* | 1 | $11.546 | SI Trade |
08:00:11 - 07-Jul-25 |
| Unknown* | 0 | $11.316 | SI Trade |
08:00:11 - 07-Jul-25 |
| Buy* | 1 | $11.482 | Automatic Execution |
14:15:42 - 04-Jul-25 |
| Unknown* | 0 | $11.446 | SI Trade |
13:58:01 - 04-Jul-25 |
| Unknown* | 13 | $11.48669 | SI Trade Currency Conversion |
13:43:04 - 04-Jul-25 |
| Unknown* | 18 | $11.48669 | SI Trade Currency Conversion |
13:42:44 - 04-Jul-25 |
| Unknown* | 0 | $11.48551 | SI Trade Currency Conversion |
12:31:16 - 04-Jul-25 |
| Buy* | 1 | $11.50 | SI Trade |
10:38:44 - 04-Jul-25 |
| Unknown* | 0 | $11.4961 | SI Trade Currency Conversion |
10:16:08 - 04-Jul-25 |
| Unknown* | 0 | $11.49 | SI Trade |
10:12:39 - 04-Jul-25 |
| Unknown* | 0 | $11.51258 | SI Trade Currency Conversion |
09:01:18 - 04-Jul-25 |
| Unknown* | 7,000 | $11.5014 | Currency Conversion OTC Trade |
08:40:26 - 04-Jul-25 |
| Buy* | 2 | $11.516 | SI Trade |
08:29:07 - 04-Jul-25 |
| Unknown* | 0 | $11.52552 | SI Trade Currency Conversion |
08:08:18 - 04-Jul-25 |
| Buy* | 1 | $11.536 | SI Trade |
08:05:31 - 04-Jul-25 |
| Unknown* | 0 | $11.53376 | SI Trade Currency Conversion |
08:05:16 - 04-Jul-25 |
| Buy* | 1 | $11.548 | SI Trade |
08:04:17 - 04-Jul-25 |
| Unknown* | 1 | $11.45491 | SI Trade Currency Conversion |
08:04:16 - 04-Jul-25 |
| Unknown* | 0 | $11.51258 | SI Trade Currency Conversion |
08:04:16 - 04-Jul-25 |
| Unknown* | 2 | $11.51258 | SI Trade Currency Conversion |
08:04:16 - 04-Jul-25 |
| Sell* | 1 | $11.51 | SI Trade |
08:00:08 - 04-Jul-25 |
| Unknown* | 0 | $11.51 | SI Trade |
08:00:08 - 04-Jul-25 |
| Unknown* | 0 | $11.384 | SI Trade |
08:00:08 - 04-Jul-25 |
| Sell* | 14 | $11.384 | SI Trade |
08:00:08 - 04-Jul-25 |
| Buy* | 11 | $11.552 | SI Trade |
15:56:10 - 03-Jul-25 |
| Buy* | 106 | $11.552 | Automatic Execution |
15:56:07 - 03-Jul-25 |
| Unknown* | 0 | $11.54 | SI Trade |
15:23:29 - 03-Jul-25 |
| Buy* | 2 | $11.474 | SI Trade |
14:37:24 - 03-Jul-25 |
| Unknown* | 73 | $11.46083 | SI Trade Currency Conversion |
14:36:46 - 03-Jul-25 |
| Unknown* | 43 | $11.46083 | SI Trade Currency Conversion |
14:36:45 - 03-Jul-25 |
| Unknown* | 1 | $11.50329 | SI Trade Currency Conversion |
14:36:28 - 03-Jul-25 |
| Unknown* | 0 | $11.44668 | SI Trade Currency Conversion |
14:28:32 - 03-Jul-25 |
| Unknown* | 15 | $11.37827 | SI Trade Currency Conversion |
13:27:07 - 03-Jul-25 |
| Sell* | 1 | $11.374 | Automatic Execution |
13:05:24 - 03-Jul-25 |
| Unknown* | 0 | $11.38 | OTC Trade |
12:02:30 - 03-Jul-25 |
| Unknown* | 0 | $11.38 | SI Trade |
12:02:30 - 03-Jul-25 |
| Buy* | 392 | $11.38 | Automatic Execution |
12:02:30 - 03-Jul-25 |
| Unknown* | 0 | $11.342 | SI Trade |
09:47:54 - 03-Jul-25 |
| Sell* | 40 | $11.34 | SI Trade |
09:47:54 - 03-Jul-25 |
| Buy* | 2 | $11.394 | SI Trade |
08:58:02 - 03-Jul-25 |
| Unknown* | 10 | $11.34642 | SI Trade Currency Conversion |
08:49:00 - 03-Jul-25 |
| Unknown* | 7 | $11.37709 | SI Trade Currency Conversion |
08:10:00 - 03-Jul-25 |
| Unknown* | 0 | $11.38771 | SI Trade Currency Conversion |
08:08:16 - 03-Jul-25 |
| Buy* | 5 | $11.362 | SI Trade |
08:06:23 - 03-Jul-25 |
| Unknown* | 0 | $11.39006 | SI Trade Currency Conversion |
08:05:08 - 03-Jul-25 |
| Unknown* | 0 | $11.39242 | SI Trade Currency Conversion |
08:04:57 - 03-Jul-25 |
| Buy* | 6 | $11.372 | SI Trade |
08:00:17 - 03-Jul-25 |
| Buy* | 8 | $11.372 | SI Trade |
08:00:17 - 03-Jul-25 |
| Sell* | 4,361 | $11.368 | Uncrossing Trade |
08:00:16 - 03-Jul-25 |
| Buy* | 1 | $11.178 | SI Trade |
14:36:26 - 02-Jul-25 |
| Buy* | 1 | $11.106 | Automatic Execution |
13:47:08 - 02-Jul-25 |
| Buy* | 3 | $11.088 | SI Trade |
13:42:08 - 02-Jul-25 |
| Sell* | 1 | $11.088 | Automatic Execution |
13:42:08 - 02-Jul-25 |
| Buy* | 1 | $11.136 | SI Trade |
12:58:45 - 02-Jul-25 |
| Unknown* | 0 | $11.14 | SI Trade |
11:57:39 - 02-Jul-25 |
| Unknown* | 0 | $11.20755 | SI Trade Currency Conversion |
09:55:34 - 02-Jul-25 |
| Unknown* | 0 | $11.20047 | SI Trade Currency Conversion |
08:44:28 - 02-Jul-25 |
| Unknown* | 0 | $11.152 | SI Trade |
08:30:37 - 02-Jul-25 |
| Unknown* | 0 | $11.19693 | SI Trade Currency Conversion |
08:20:39 - 02-Jul-25 |
| Unknown* | 0 | $11.21227 | SI Trade Currency Conversion |
08:09:50 - 02-Jul-25 |
| Unknown* | 0 | $11.22289 | SI Trade Currency Conversion |
08:05:24 - 02-Jul-25 |
| Buy* | 1 | $11.20 | SI Trade |
08:05:20 - 02-Jul-25 |
| Unknown* | 0 | $11.24058 | SI Trade Currency Conversion |
08:05:15 - 02-Jul-25 |
| Unknown* | 1 | $11.15091 | SI Trade Currency Conversion |
08:04:24 - 02-Jul-25 |
| Unknown* | 2 | $11.15091 | SI Trade Currency Conversion |
08:04:24 - 02-Jul-25 |
| Unknown* | 0 | $11.14 | SI Trade |
08:00:00 - 02-Jul-25 |
| Unknown* | 0 | $11.14 | SI Trade |
08:00:00 - 02-Jul-25 |
| Buy* | 1 | $11.14 | SI Trade |
08:00:00 - 02-Jul-25 |
| Buy* | 1 | $10.974 | SI Trade |
15:17:48 - 01-Jul-25 |
| Unknown* | 0 | $10.944 | SI Trade |
13:39:05 - 01-Jul-25 |
| Unknown* | 0 | $10.9535 | SI Trade Currency Conversion |
13:27:04 - 01-Jul-25 |
| Buy* | 35 | $10.984 | SI Trade |
13:24:28 - 01-Jul-25 |
| Buy* | 39 | $10.986 | SI Trade |
13:24:28 - 01-Jul-25 |
| Buy* | 41 | $10.986 | Automatic Execution |
13:24:28 - 01-Jul-25 |
| Buy* | 307 | $10.984 | Automatic Execution |
13:24:24 - 01-Jul-25 |
| Buy* | 369 | $10.982 | Automatic Execution |
13:24:24 - 01-Jul-25 |
| Unknown* | 0 | $11.006 | SI Trade |
12:51:48 - 01-Jul-25 |
| Unknown* | 0 | $11.018 | SI Trade |
11:03:44 - 01-Jul-25 |
| Unknown* | 3,800 | $11.0112 | OTC Trade |
10:56:54 - 01-Jul-25 |
| Unknown* | 0 | $11.01 | SI Trade |
10:10:41 - 01-Jul-25 |
| Buy* | 56 | $11.016 | SI Trade |
10:05:18 - 01-Jul-25 |
| Buy* | 6 | $11.016 | SI Trade |
10:05:15 - 01-Jul-25 |
| Buy* | 97 | $11.016 | Automatic Execution |
10:05:15 - 01-Jul-25 |