| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 65 | $10.716 | Automatic Execution |
09:25:01 - 18-Jun-25 |
| Sell* | 1,074 | $10.716 | Automatic Execution |
09:25:01 - 18-Jun-25 |
| Sell* | 3,532 | $10.718 | Automatic Execution |
09:25:01 - 18-Jun-25 |
| Sell* | 4,130 | $10.718 | Automatic Execution |
09:25:01 - 18-Jun-25 |
| Sell* | 1,767 | $10.72 | Automatic Execution |
09:25:01 - 18-Jun-25 |
| Unknown* | 3 | $10.70966 | SI Trade Currency Conversion |
08:28:02 - 18-Jun-25 |
| Sell* | 42 | $10.728 | Automatic Execution |
08:27:26 - 18-Jun-25 |
| Unknown* | 0 | $10.728 | SI Trade |
08:24:18 - 18-Jun-25 |
| Unknown* | 2 | $10.71081 | SI Trade Currency Conversion |
08:05:18 - 18-Jun-25 |
| Unknown* | 2 | $10.71081 | SI Trade Currency Conversion |
08:05:18 - 18-Jun-25 |
| Unknown* | 0 | $10.71196 | SI Trade Currency Conversion |
08:05:14 - 18-Jun-25 |
| Unknown* | 2 | $10.71196 | SI Trade Currency Conversion |
08:05:14 - 18-Jun-25 |
| Unknown* | 5 | $10.71196 | SI Trade Currency Conversion |
08:05:09 - 18-Jun-25 |
| Buy* | 29 | $10.734 | SI Trade |
08:04:30 - 18-Jun-25 |
| Buy* | 1 | $10.734 | SI Trade |
08:04:20 - 18-Jun-25 |
| Unknown* | 0 | $10.734 | SI Trade |
08:03:56 - 18-Jun-25 |
| Unknown* | 0 | $10.73 | SI Trade |
08:01:00 - 18-Jun-25 |
| Unknown* | 9,585 | $10.6976 | SI Trade |
20:40:01 - 17-Jun-25 |
| Unknown* | 7 | $10.77256 | Currency Conversion OTC Trade |
16:59:15 - 17-Jun-25 |
| Buy* | 257 | $10.7397 | SI Trade |
16:50:29 - 17-Jun-25 |
| Buy* | 5,160 | $10.742 | Suspected BUY Trade |
16:35:17 - 17-Jun-25 |
| Unknown* | 50,000 | $10.77256 | SI Trade Currency Conversion |
15:52:33 - 17-Jun-25 |
| Unknown* | -50,000 | $0.00 | SI Trade Correction Currency Conversion |
15:52:33 - 17-Jun-25 |
| Unknown* | 50,000 | $0.00 | SI Trade Currency Conversion |
15:52:33 - 17-Jun-25 |
| Unknown* | 681 | $10.7606 | OTC Trade |
15:00:14 - 17-Jun-25 |
| Buy* | 681 | $10.7606 | SI Trade |
15:00:14 - 17-Jun-25 |
| Unknown* | 267 | $10.79128 | Currency Conversion Negotiated Trade |
14:15:21 - 17-Jun-25 |
| Unknown* | 5 | $10.74019 | SI Trade Currency Conversion |
14:08:31 - 17-Jun-25 |
| Buy* | 500 | $10.76 | SI Trade |
13:32:10 - 17-Jun-25 |
| Unknown* | 2 | $10.75059 | SI Trade Currency Conversion |
13:25:46 - 17-Jun-25 |
| Buy* | 4,350 | $10.746 | Automatic Execution |
12:32:09 - 17-Jun-25 |
| Unknown* | 69 | $10.729 | SI Trade |
11:23:39 - 17-Jun-25 |
| Unknown* | 11,026 | $10.73325 | SI Trade Currency Conversion |
10:44:54 - 17-Jun-25 |
| Unknown* | 11,026 | $10.73325 | Currency Conversion OTC Trade |
10:44:54 - 17-Jun-25 |
| Unknown* | 18,338 | $10.73325 | SI Trade Currency Conversion |
10:44:54 - 17-Jun-25 |
| Unknown* | 18,338 | $10.73325 | Currency Conversion OTC Trade |
10:44:54 - 17-Jun-25 |
| Buy* | 695 | $10.726 | Automatic Execution |
10:41:18 - 17-Jun-25 |
| Buy* | 5,364 | $10.738 | Automatic Execution |
09:58:31 - 17-Jun-25 |
| Unknown* | 0 | $10.74 | SI Trade |
09:56:26 - 17-Jun-25 |
| Sell* | 42 | $10.734 | Automatic Execution |
08:50:50 - 17-Jun-25 |
| Buy* | 1,005 | $10.734 | Automatic Execution |
08:49:33 - 17-Jun-25 |
| Unknown* | 3 | $10.72978 | SI Trade Currency Conversion |
08:27:00 - 17-Jun-25 |
| Buy* | 1 | $10.726 | SI Trade |
08:26:41 - 17-Jun-25 |
| Unknown* | 0 | $10.726 | SI Trade |
08:26:40 - 17-Jun-25 |
| Buy* | 2 | $10.72 | SI Trade |
08:26:06 - 17-Jun-25 |
| Buy* | 2 | $10.742 | SI Trade |
08:17:19 - 17-Jun-25 |
| Unknown* | 4 | $10.7425 | SI Trade Currency Conversion |
08:13:00 - 17-Jun-25 |
| Unknown* | 1 | $10.7425 | SI Trade Currency Conversion |
08:12:30 - 17-Jun-25 |
| Unknown* | 4 | $10.74366 | SI Trade Currency Conversion |
08:12:25 - 17-Jun-25 |
| Unknown* | 0 | $10.748 | SI Trade |
08:05:40 - 17-Jun-25 |
| Unknown* | 8 | $10.74712 | SI Trade Currency Conversion |
08:05:26 - 17-Jun-25 |
| Unknown* | 3 | $10.74944 | SI Trade Currency Conversion |
08:05:22 - 17-Jun-25 |
| Unknown* | 5 | $10.74828 | SI Trade Currency Conversion |
08:05:14 - 17-Jun-25 |
| Buy* | 1 | $10.75 | SI Trade |
08:05:13 - 17-Jun-25 |
| Unknown* | 2 | $10.75406 | SI Trade Currency Conversion |
08:04:25 - 17-Jun-25 |
| Unknown* | 2 | $10.75406 | SI Trade Currency Conversion |
08:04:25 - 17-Jun-25 |
| Unknown* | 4 | $10.75406 | SI Trade Currency Conversion |
08:04:25 - 17-Jun-25 |
| Buy* | 9 | $10.756 | SI Trade |
08:00:18 - 17-Jun-25 |
| Sell* | 569 | $10.82 | Uncrossing Trade |
16:35:20 - 16-Jun-25 |
| Buy* | 5,485 | $10.82 | Automatic Execution |
16:29:53 - 16-Jun-25 |
| Buy* | 812 | $10.828 | Automatic Execution |
15:14:57 - 16-Jun-25 |
| Buy* | 23,000 | $10.8232 | SI Trade |
15:12:16 - 16-Jun-25 |
| Buy* | 257 | $10.8242 | SI Trade |
15:00:39 - 16-Jun-25 |
| Unknown* | 257 | $10.8242 | OTC Trade |
15:00:39 - 16-Jun-25 |
| Buy* | 1,071 | $10.794 | Automatic Execution |
14:49:16 - 16-Jun-25 |
| Buy* | 4,351 | $10.776 | Automatic Execution |
14:04:27 - 16-Jun-25 |
| Unknown* | 0 | $10.72158 | Currency Conversion OTC Trade |
14:00:55 - 16-Jun-25 |
| Unknown* | 0 | $10.72965 | Currency Conversion OTC Trade |
13:52:34 - 16-Jun-25 |
| Buy* | 500 | $10.778 | SI Trade |
13:04:58 - 16-Jun-25 |
| Unknown* | 60 | $10.72965 | SI Trade Currency Conversion |
12:39:35 - 16-Jun-25 |
| Unknown* | 251 | $10.7266 | Currency Conversion Negotiated Trade |
11:35:04 - 16-Jun-25 |
| Buy* | 718 | $10.752 | Automatic Execution |
11:09:00 - 16-Jun-25 |
| Unknown* | 188 | $10.72406 | Currency Conversion Negotiated Trade |
10:34:39 - 16-Jun-25 |
| Unknown* | 5 | $10.72043 | SI Trade Currency Conversion |
09:45:51 - 16-Jun-25 |
| Unknown* | 0 | $10.71235 | SI Trade Currency Conversion |
08:50:20 - 16-Jun-25 |
| Unknown* | 29 | $10.71351 | SI Trade Currency Conversion |
08:41:50 - 16-Jun-25 |
| Unknown* | 3 | $10.71235 | SI Trade Currency Conversion |
08:38:22 - 16-Jun-25 |
| Unknown* | 0 | $10.754 | SI Trade |
08:28:46 - 16-Jun-25 |
| Sell* | 1 | $10.758 | SI Trade |
08:25:13 - 16-Jun-25 |
| Unknown* | 0 | $10.72043 | SI Trade Currency Conversion |
08:06:30 - 16-Jun-25 |
| Unknown* | 2 | $10.72043 | SI Trade Currency Conversion |
08:06:27 - 16-Jun-25 |
| Unknown* | 1 | $10.72043 | SI Trade Currency Conversion |
08:06:23 - 16-Jun-25 |
| Unknown* | 16 | $10.72043 | SI Trade Currency Conversion |
08:06:19 - 16-Jun-25 |
| Unknown* | 5 | $10.72043 | SI Trade Currency Conversion |
08:06:17 - 16-Jun-25 |
| Unknown* | 1 | $10.72043 | SI Trade Currency Conversion |
08:06:11 - 16-Jun-25 |
| Unknown* | 9 | $10.72043 | SI Trade Currency Conversion |
08:06:10 - 16-Jun-25 |
| Unknown* | 0 | $10.758 | SI Trade |
08:06:03 - 16-Jun-25 |
| Unknown* | 3 | $10.71812 | SI Trade Currency Conversion |
08:05:49 - 16-Jun-25 |
| Unknown* | 3 | $10.71812 | SI Trade Currency Conversion |
08:05:46 - 16-Jun-25 |
| Unknown* | 52 | $10.71812 | SI Trade Currency Conversion |
08:05:29 - 16-Jun-25 |
| Unknown* | 4 | $10.71812 | SI Trade Currency Conversion |
08:05:25 - 16-Jun-25 |
| Unknown* | 4 | $10.72043 | SI Trade Currency Conversion |
08:05:12 - 16-Jun-25 |
| Unknown* | 4 | $10.72043 | SI Trade Currency Conversion |
08:05:12 - 16-Jun-25 |
| Unknown* | 2 | $10.72043 | SI Trade Currency Conversion |
08:05:11 - 16-Jun-25 |
| Unknown* | 2 | $10.72043 | SI Trade Currency Conversion |
08:05:11 - 16-Jun-25 |
| Unknown* | 0 | $10.72158 | SI Trade Currency Conversion |
08:04:26 - 16-Jun-25 |
| Sell* | 2 | $10.748 | SI Trade |
08:00:24 - 16-Jun-25 |
| Sell* | 4 | $10.748 | SI Trade |
08:00:24 - 16-Jun-25 |
| Buy* | 3 | $10.748 | SI Trade |
08:00:24 - 16-Jun-25 |
| Buy* | 3 | $10.748 | Automatic Execution |
08:00:24 - 16-Jun-25 |
| Buy* | 718 | $10.748 | Suspected BUY Trade |
08:00:24 - 16-Jun-25 |
| Unknown* | 469,156 | $10.692 | OTC Trade |
20:54:58 - 13-Jun-25 |
| Buy* | 796 | $10.747 | SI Trade |
16:43:16 - 13-Jun-25 |
| Buy* | 9,403 | $10.764 | Suspected BUY Trade |
16:35:26 - 13-Jun-25 |
| Unknown* | 0 | $10.742 | SI Trade |
16:12:10 - 13-Jun-25 |
| Sell* | 50 | $10.694 | Automatic Execution |
15:29:14 - 13-Jun-25 |
| Buy* | 96 | $10.714 | Automatic Execution |
15:24:07 - 13-Jun-25 |
| Buy* | 4,364 | $10.71 | Automatic Execution |
15:23:44 - 13-Jun-25 |
| Buy* | 96 | $10.722 | Automatic Execution |
15:06:26 - 13-Jun-25 |
| Buy* | 333 | $10.722 | Automatic Execution |
15:03:41 - 13-Jun-25 |
| Buy* | 317 | $10.7344 | SI Trade |
15:00:10 - 13-Jun-25 |
| Buy* | 80 | $10.712 | Automatic Execution |
14:59:37 - 13-Jun-25 |
| Buy* | 80 | $10.712 | Automatic Execution |
14:59:37 - 13-Jun-25 |
| Buy* | 80 | $10.714 | Automatic Execution |
14:58:59 - 13-Jun-25 |
| Buy* | 60 | $10.72 | Automatic Execution |
14:55:44 - 13-Jun-25 |
| Buy* | 60 | $10.734 | Automatic Execution |
14:46:22 - 13-Jun-25 |
| Unknown* | 4 | $10.76507 | SI Trade Currency Conversion |
14:42:28 - 13-Jun-25 |
| Sell* | 4,000 | $10.704 | SI Trade |
14:09:36 - 13-Jun-25 |
| Sell* | 1,619 | $10.72 | Automatic Execution |
13:20:41 - 13-Jun-25 |
| Sell* | 1,767 | $10.72 | Automatic Execution |
13:20:41 - 13-Jun-25 |
| Buy* | 1,085 | $10.712 | Automatic Execution |
12:11:13 - 13-Jun-25 |
| Unknown* | 2 | $10.75123 | SI Trade Currency Conversion |
12:08:12 - 13-Jun-25 |
| Unknown* | 2 | $10.73162 | SI Trade Currency Conversion |
11:56:46 - 13-Jun-25 |
| Unknown* | 3,189 | $10.68538 | Currency Conversion Negotiated Trade |
10:20:51 - 13-Jun-25 |
| Sell* | 2 | $10.69 | Automatic Execution |
09:59:31 - 13-Jun-25 |
| Buy* | 11 | $10.696 | SI Trade |
09:52:37 - 13-Jun-25 |
| Sell* | 225 | $10.682 | Automatic Execution |
09:45:45 - 13-Jun-25 |
| Sell* | 177 | $10.692 | Automatic Execution |
09:39:26 - 13-Jun-25 |
| Unknown* | 5 | $10.68664 | SI Trade Currency Conversion |
09:27:34 - 13-Jun-25 |
| Buy* | 1,200 | $10.708 | Automatic Execution |
09:12:30 - 13-Jun-25 |
| Buy* | 1,132 | $10.706 | Automatic Execution |
09:12:29 - 13-Jun-25 |
| Buy* | 1,132 | $10.704 | Automatic Execution |
09:09:36 - 13-Jun-25 |
| Sell* | 1,615 | $10.70 | Automatic Execution |
09:04:33 - 13-Jun-25 |
| Unknown* | 780 | $10.67511 | SI Trade Currency Conversion |
08:47:37 - 13-Jun-25 |
| Unknown* | 0 | $10.688 | SI Trade |
08:38:57 - 13-Jun-25 |
| Unknown* | 3 | $10.66242 | SI Trade Currency Conversion |
08:35:45 - 13-Jun-25 |
| Unknown* | 1 | $10.68 | SI Trade |
08:05:26 - 13-Jun-25 |
| Buy* | 42 | $10.68 | Automatic Execution |
08:05:26 - 13-Jun-25 |
| Sell* | 3 | $10.68 | SI Trade |
08:05:25 - 13-Jun-25 |
| Unknown* | 2 | $10.66819 | SI Trade Currency Conversion |
08:05:21 - 13-Jun-25 |
| Unknown* | 2 | $10.66819 | SI Trade Currency Conversion |
08:05:21 - 13-Jun-25 |
| Unknown* | 10 | $10.6728 | SI Trade Currency Conversion |
08:05:08 - 13-Jun-25 |
| Unknown* | 0 | $10.708 | SI Trade |
08:04:14 - 13-Jun-25 |
| Buy* | 16 | $10.728 | SI Trade |
08:00:16 - 13-Jun-25 |
| Buy* | 1,127 | $10.686 | Suspected BUY Trade |
08:00:15 - 13-Jun-25 |
| Sell* | 1,049 | $10.8207 | Negotiated Trade |
16:22:02 - 12-Jun-25 |
| Sell* | 2,736 | $10.82 | SI Trade |
16:20:35 - 12-Jun-25 |
| Sell* | 1 | $10.822 | SI Trade |
16:20:35 - 12-Jun-25 |
| Buy* | 1,093 | $10.828 | Automatic Execution |
15:34:07 - 12-Jun-25 |
| Buy* | 1,119 | $10.824 | Automatic Execution |
15:23:18 - 12-Jun-25 |
| Buy* | 266 | $10.818 | Automatic Execution |
15:17:42 - 12-Jun-25 |
| Unknown* | 796 | $10.799 | OTC Trade |
15:00:09 - 12-Jun-25 |
| Buy* | 796 | $10.799 | SI Trade |
15:00:09 - 12-Jun-25 |
| Buy* | 3,000 | $10.7968 | Result of RFQ |
14:30:19 - 12-Jun-25 |
| Unknown* | 2 | $10.72785 | Currency Conversion Negotiated Trade |
14:14:40 - 12-Jun-25 |
| Buy* | 1,860 | $10.798 | Automatic Execution |
14:02:55 - 12-Jun-25 |
| Buy* | 41 | $10.79 | Suspected BUY Trade |
13:54:59 - 12-Jun-25 |
| Buy* | 16 | $10.792 | SI Trade |
13:54:53 - 12-Jun-25 |
| Buy* | 1 | $10.792 | SI Trade |
13:54:48 - 12-Jun-25 |
| Unknown* | 39 | $10.77068 | Currency Conversion Negotiated Trade |
13:48:50 - 12-Jun-25 |
| Sell* | 134 | $10.756 | Automatic Execution |
13:29:27 - 12-Jun-25 |
| Unknown* | 2 | $10.68405 | SI Trade Currency Conversion |
13:22:31 - 12-Jun-25 |
| Unknown* | 2 | $10.6829 | SI Trade Currency Conversion |
13:07:55 - 12-Jun-25 |
| Sell* | 239 | $10.756 | Automatic Execution |
13:06:42 - 12-Jun-25 |
| Unknown* | 13 | $10.746 | Currency Conversion Negotiated Trade |
12:55:20 - 12-Jun-25 |
| Buy* | 1,360 | $10.752 | Automatic Execution |
12:40:44 - 12-Jun-25 |
| Unknown* | 2 | $10.69557 | SI Trade Currency Conversion |
12:00:15 - 12-Jun-25 |
| Buy* | 1,150 | $10.758 | Automatic Execution |
11:41:40 - 12-Jun-25 |
| Buy* | 981 | $10.756 | Automatic Execution |
11:30:33 - 12-Jun-25 |
| Buy* | 981 | $10.754 | Automatic Execution |
11:30:09 - 12-Jun-25 |
| Buy* | 1,150 | $10.75 | Automatic Execution |
11:26:48 - 12-Jun-25 |
| Buy* | 1,235 | $10.76 | Automatic Execution |
11:01:55 - 12-Jun-25 |
| Unknown* | 10 | $10.71054 | SI Trade Currency Conversion |
10:53:55 - 12-Jun-25 |
| Buy* | 1,129 | $10.762 | Automatic Execution |
10:50:17 - 12-Jun-25 |
| Buy* | 60 | $10.76 | Automatic Execution |
09:55:05 - 12-Jun-25 |
| Buy* | 60 | $10.76 | Automatic Execution |
09:55:05 - 12-Jun-25 |
| Buy* | 1,059 | $10.748 | Automatic Execution |
09:47:10 - 12-Jun-25 |
| Buy* | 1,088 | $10.738 | Automatic Execution |
09:26:15 - 12-Jun-25 |
| Unknown* | 2 | $10.72091 | SI Trade Currency Conversion |
09:26:09 - 12-Jun-25 |
| Buy* | 939 | $10.74 | Automatic Execution |
09:10:29 - 12-Jun-25 |
| Buy* | 120 | $10.74 | Automatic Execution |
09:10:29 - 12-Jun-25 |
| Unknown* | 3 | $10.76006 | SI Trade Currency Conversion |
08:49:43 - 12-Jun-25 |
| Unknown* | 12 | $10.76006 | SI Trade Currency Conversion |
08:49:42 - 12-Jun-25 |
| Unknown* | 0 | $10.776 | SI Trade |
08:28:26 - 12-Jun-25 |
| Unknown* | 3 | $10.78079 | SI Trade Currency Conversion |
08:28:02 - 12-Jun-25 |
| Buy* | 6 | $10.786 | SI Trade |
08:09:14 - 12-Jun-25 |
| Unknown* | 2 | $10.78885 | SI Trade Currency Conversion |
08:05:21 - 12-Jun-25 |
| Unknown* | 2 | $10.78885 | SI Trade Currency Conversion |
08:05:21 - 12-Jun-25 |
| Unknown* | 10 | $10.78885 | SI Trade Currency Conversion |
08:05:21 - 12-Jun-25 |
| Unknown* | 0 | $10.786 | SI Trade |
08:05:16 - 12-Jun-25 |
| Unknown* | 900 | $10.80386 | Currency Conversion Negotiated Trade |
08:04:34 - 12-Jun-25 |
| Sell* | 1,046 | $10.8366 | SI Trade |
16:51:47 - 11-Jun-25 |
| Buy* | 510 | $10.842 | Suspected BUY Trade |
16:35:20 - 11-Jun-25 |
| Unknown* | 876 | $10.80279 | Currency Conversion Negotiated Trade |
16:04:58 - 11-Jun-25 |
| Unknown* | 3 | $10.77116 | SI Trade Currency Conversion |
14:50:26 - 11-Jun-25 |
| Buy* | 80 | $10.828 | Automatic Execution |
14:41:18 - 11-Jun-25 |
| Buy* | 120 | $10.828 | Automatic Execution |
14:41:18 - 11-Jun-25 |
| Buy* | 60 | $10.828 | Automatic Execution |
14:41:18 - 11-Jun-25 |
| Buy* | 60 | $10.828 | Automatic Execution |
14:41:18 - 11-Jun-25 |
| Sell* | 210 | $10.854 | Automatic Execution |
13:33:48 - 11-Jun-25 |