| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11,133 | $11.242 | Automatic Execution |
16:06:27 - 02-Jun-25 |
| Sell* | 1,010 | $11.246 | Automatic Execution |
16:03:53 - 02-Jun-25 |
| Sell* | 11,133 | $11.246 | Automatic Execution |
16:03:53 - 02-Jun-25 |
| Sell* | 247 | $11.246 | Automatic Execution |
16:01:37 - 02-Jun-25 |
| Sell* | 3,191 | $11.246 | Automatic Execution |
16:01:37 - 02-Jun-25 |
| Sell* | 1,781 | $11.248 | Automatic Execution |
16:01:37 - 02-Jun-25 |
| Sell* | 1,010 | $11.248 | Automatic Execution |
16:01:37 - 02-Jun-25 |
| Sell* | 11,133 | $11.25 | Automatic Execution |
16:01:37 - 02-Jun-25 |
| Sell* | 16,699 | $11.252 | Automatic Execution |
16:01:37 - 02-Jun-25 |
| Sell* | 1,596 | $11.252 | Automatic Execution |
16:01:37 - 02-Jun-25 |
| Sell* | 11,133 | $11.252 | Automatic Execution |
16:01:37 - 02-Jun-25 |
| Unknown* | 405 | $11.17286 | SI Trade Currency Conversion |
15:58:23 - 02-Jun-25 |
| Buy* | 1,069 | $11.238 | Automatic Execution |
15:55:32 - 02-Jun-25 |
| Buy* | 11,133 | $11.246 | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Buy* | 11,133 | $11.244 | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Unknown* | 1,300 | $11.1456 | SI Trade Currency Conversion |
15:32:14 - 02-Jun-25 |
| Sell* | 1,368 | $11.232 | SI Trade |
15:32:14 - 02-Jun-25 |
| Sell* | 11,133 | $11.212 | Automatic Execution |
14:56:06 - 02-Jun-25 |
| Buy* | 1,065 | $11.258 | Automatic Execution |
14:35:05 - 02-Jun-25 |
| Unknown* | 96 | $11.15582 | SI Trade Currency Conversion |
12:41:01 - 02-Jun-25 |
| Buy* | 2,762 | $11.186 | Automatic Execution |
11:00:59 - 02-Jun-25 |
| Buy* | 6,077 | $11.186 | Automatic Execution |
11:00:59 - 02-Jun-25 |
| Unknown* | 0 | $11.188 | SI Trade |
08:43:32 - 02-Jun-25 |
| Unknown* | 400 | $11.15454 | Currency Conversion Negotiated Trade |
08:04:58 - 02-Jun-25 |
| Sell* | 40,661 | $11.228 | Uncrossing Trade |
16:35:19 - 30-May-25 |
| Sell* | 4,317 | $11.244 | Automatic Execution |
16:26:26 - 30-May-25 |
| Unknown* | 4,317 | $11.24684 | Currency Conversion Negotiated Trade |
16:26:17 - 30-May-25 |
| Sell* | 11,072 | $11.222 | Automatic Execution |
14:49:01 - 30-May-25 |
| Sell* | 1,596 | $11.224 | Automatic Execution |
14:49:01 - 30-May-25 |
| Sell* | 11,072 | $11.224 | Automatic Execution |
14:49:01 - 30-May-25 |
| Buy* | 8,908 | $11.22 | Automatic Execution |
14:45:43 - 30-May-25 |
| Sell* | 11,072 | $11.216 | Automatic Execution |
14:45:31 - 30-May-25 |
| Sell* | 2,394 | $11.216 | Automatic Execution |
14:45:31 - 30-May-25 |
| Sell* | 2,394 | $11.214 | Automatic Execution |
14:45:18 - 30-May-25 |
| Sell* | 16,608 | $11.214 | Automatic Execution |
14:45:18 - 30-May-25 |
| Sell* | 16,929 | $11.214 | Automatic Execution |
14:45:18 - 30-May-25 |
| Sell* | 11,072 | $11.226 | Automatic Execution |
14:34:21 - 30-May-25 |
| Buy* | 1,063 | $11.228 | Automatic Execution |
13:40:10 - 30-May-25 |
| Buy* | 11,072 | $11.188 | Automatic Execution |
13:11:34 - 30-May-25 |
| Buy* | 11,072 | $11.21 | Automatic Execution |
13:10:45 - 30-May-25 |
| Unknown* | 203,306 | $11.228 | SI Trade |
12:58:27 - 30-May-25 |
| Unknown* | 203,306 | $0.00 | SI Trade |
12:58:27 - 30-May-25 |
| Unknown* | -203,306 | $0.00 | SI Trade Correction |
12:58:27 - 30-May-25 |
| Buy* | 1 | $11.246 | SI Trade |
08:03:19 - 30-May-25 |
| Buy* | 1,553 | $11.266 | Automatic Execution |
15:42:18 - 29-May-25 |
| Buy* | 2,387 | $11.266 | Automatic Execution |
15:42:13 - 29-May-25 |
| Buy* | 2,058 | $11.266 | Automatic Execution |
15:42:08 - 29-May-25 |
| Buy* | 2,213 | $11.266 | Automatic Execution |
15:42:03 - 29-May-25 |
| Buy* | 531 | $11.268 | Automatic Execution |
15:41:58 - 29-May-25 |
| Buy* | 1,596 | $11.268 | Automatic Execution |
15:41:58 - 29-May-25 |
| Buy* | 2,044 | $11.268 | Automatic Execution |
15:41:53 - 29-May-25 |
| Buy* | 2,224 | $11.268 | Automatic Execution |
15:41:48 - 29-May-25 |
| Buy* | 2,065 | $11.268 | Automatic Execution |
15:41:43 - 29-May-25 |
| Buy* | 2,314 | $11.268 | Automatic Execution |
15:41:38 - 29-May-25 |
| Buy* | 2,297 | $11.268 | Automatic Execution |
15:41:33 - 29-May-25 |
| Buy* | 2,299 | $11.268 | Automatic Execution |
15:41:28 - 29-May-25 |
| Sell* | 1,010 | $11.334 | Automatic Execution |
13:05:53 - 29-May-25 |
| Sell* | 600 | $11.342 | Automatic Execution |
13:04:15 - 29-May-25 |
| Sell* | 1,010 | $11.344 | Automatic Execution |
12:53:15 - 29-May-25 |
| Sell* | 1,044 | $11.344 | Automatic Execution |
12:53:15 - 29-May-25 |
| Buy* | 1,010 | $11.402 | Automatic Execution |
11:01:28 - 29-May-25 |
| Buy* | 1,010 | $11.418 | Automatic Execution |
10:51:40 - 29-May-25 |
| Buy* | 1,010 | $11.416 | Automatic Execution |
09:35:23 - 29-May-25 |
| Sell* | 1,037 | $11.416 | Automatic Execution |
09:34:11 - 29-May-25 |
| Sell* | 1,036 | $11.428 | Automatic Execution |
09:27:21 - 29-May-25 |
| Sell* | 1,010 | $11.436 | Automatic Execution |
09:22:01 - 29-May-25 |
| Sell* | 6,036 | $11.436 | Automatic Execution |
09:16:57 - 29-May-25 |
| Sell* | 1,010 | $11.44 | Automatic Execution |
09:16:10 - 29-May-25 |
| Sell* | 1,010 | $11.44 | Automatic Execution |
09:14:03 - 29-May-25 |
| Sell* | 1,010 | $11.44 | Automatic Execution |
09:13:52 - 29-May-25 |
| Sell* | 1,010 | $11.414 | Automatic Execution |
08:06:02 - 29-May-25 |
| Buy* | 1,010 | $11.414 | Automatic Execution |
08:05:56 - 29-May-25 |
| Buy* | 187,340 | $11.26 | SI Trade Negotiated Trade |
16:38:03 - 28-May-25 |
| Buy* | 95,778 | $11.26 | SI Trade Negotiated Trade |
16:38:03 - 28-May-25 |
| Buy* | 187,340 | $11.26 | Suspected BUY Trade |
16:35:11 - 28-May-25 |
| Unknown* | 3 | $11.24641 | Currency Conversion OTC Trade |
15:37:52 - 28-May-25 |
| Unknown* | 3 | $11.24641 | SI Trade Currency Conversion |
15:37:52 - 28-May-25 |
| Sell* | 5,189 | $11.318 | Automatic Execution |
14:41:07 - 28-May-25 |
| Sell* | 5,189 | $11.32 | Automatic Execution |
14:40:39 - 28-May-25 |
| Buy* | 16,674 | $11.306 | Automatic Execution |
14:34:06 - 28-May-25 |
| Buy* | 2,394 | $11.304 | Automatic Execution |
14:34:03 - 28-May-25 |
| Buy* | 464 | $11.27 | Automatic Execution |
10:52:48 - 28-May-25 |
| Buy* | 11,116 | $11.268 | Automatic Execution |
10:52:48 - 28-May-25 |
| Buy* | 3,191 | $11.268 | Automatic Execution |
10:52:48 - 28-May-25 |
| Buy* | 21,460 | $11.266 | Automatic Execution |
10:52:48 - 28-May-25 |
| Buy* | 1,596 | $11.266 | Automatic Execution |
10:52:48 - 28-May-25 |
| Buy* | 1,057 | $11.266 | Automatic Execution |
10:52:48 - 28-May-25 |
| Buy* | 11,116 | $11.266 | Automatic Execution |
10:52:48 - 28-May-25 |
| Unknown* | 1,255 | $11.22335 | SI Trade Currency Conversion |
10:43:01 - 28-May-25 |
| Buy* | 336 | $11.262 | Automatic Execution |
10:19:05 - 28-May-25 |
| Buy* | 2,164 | $11.26 | Automatic Execution |
10:17:14 - 28-May-25 |
| Sell* | 318 | $11.26 | Automatic Execution |
10:06:03 - 28-May-25 |
| Buy* | 4,715 | $11.236 | Automatic Execution |
16:14:15 - 27-May-25 |
| Buy* | 1,060 | $11.236 | Automatic Execution |
16:14:15 - 27-May-25 |
| Buy* | 910 | $11.236 | Automatic Execution |
16:13:59 - 27-May-25 |
| Sell* | 2,666 | $11.218 | Automatic Execution |
11:51:35 - 27-May-25 |
| Sell* | 1,596 | $11.22 | Automatic Execution |
11:51:35 - 27-May-25 |
| Sell* | 1,020 | $11.23 | Automatic Execution |
11:30:34 - 27-May-25 |
| Sell* | 275 | $11.218 | Automatic Execution |
09:34:27 - 27-May-25 |
| Sell* | 11,325 | $11.224 | Automatic Execution |
09:20:15 - 27-May-25 |
| Sell* | 11,325 | $11.23 | Automatic Execution |
09:18:01 - 27-May-25 |
| Buy* | 350 | $11.226 | Automatic Execution |
09:07:43 - 27-May-25 |
| Unknown* | 0 | $11.232 | SI Trade |
08:00:25 - 27-May-25 |
| Buy* | 150 | $11.04 | Automatic Execution |
16:29:56 - 23-May-25 |
| Buy* | 1,081 | $11.012 | Automatic Execution |
15:21:55 - 23-May-25 |
| Buy* | 1,171 | $11.026 | Automatic Execution |
15:05:47 - 23-May-25 |
| Buy* | 11,228 | $11.014 | Automatic Execution |
15:01:54 - 23-May-25 |
| Buy* | 1,080 | $11.008 | Automatic Execution |
15:01:12 - 23-May-25 |
| Sell* | 11,228 | $11.01 | Automatic Execution |
14:53:28 - 23-May-25 |
| Sell* | 1,010 | $11.01 | Automatic Execution |
14:53:28 - 23-May-25 |
| Buy* | 1,082 | $11.002 | Automatic Execution |
14:45:45 - 23-May-25 |
| Buy* | 3,618 | $11.012 | Automatic Execution |
14:44:47 - 23-May-25 |
| Sell* | 11,228 | $10.952 | Automatic Execution |
14:19:34 - 23-May-25 |
| Sell* | 11,228 | $10.95 | Automatic Execution |
14:19:34 - 23-May-25 |
| Sell* | 1,010 | $10.952 | Automatic Execution |
14:19:34 - 23-May-25 |
| Sell* | 6 | $10.954 | SI Trade |
13:27:32 - 23-May-25 |
| Unknown* | 0 | $10.942 | SI Trade |
13:13:40 - 23-May-25 |
| Buy* | 1,082 | $10.99 | Automatic Execution |
12:52:06 - 23-May-25 |
| Sell* | 11,228 | $11.09 | Automatic Execution |
12:43:48 - 23-May-25 |
| Sell* | 1,999 | $11.134 | Result of RFQ |
10:54:49 - 23-May-25 |
| Sell* | 50 | $11.158 | Automatic Execution |
08:37:31 - 23-May-25 |
| Sell* | 50 | $11.158 | Automatic Execution |
08:37:31 - 23-May-25 |
| Sell* | 50 | $11.15 | Automatic Execution |
08:22:22 - 23-May-25 |
| Buy* | 11,055 | $11.158 | Automatic Execution |
14:57:26 - 22-May-25 |
| Buy* | 1,596 | $11.158 | Automatic Execution |
14:57:26 - 22-May-25 |
| Buy* | 1,063 | $11.156 | Automatic Execution |
14:57:26 - 22-May-25 |
| Sell* | 11,055 | $11.112 | Automatic Execution |
14:35:28 - 22-May-25 |
| Sell* | 15,868 | $11.11 | Automatic Execution |
14:34:11 - 22-May-25 |
| Sell* | 1,596 | $11.11 | Automatic Execution |
14:34:11 - 22-May-25 |
| Sell* | 11,055 | $11.11 | Automatic Execution |
14:34:11 - 22-May-25 |
| Sell* | 18,378 | $11.126 | Automatic Execution |
14:33:28 - 22-May-25 |
| Sell* | 16,582 | $11.126 | Automatic Execution |
14:33:27 - 22-May-25 |
| Sell* | 18,976 | $11.128 | Automatic Execution |
14:33:24 - 22-May-25 |
| Sell* | 18,976 | $11.128 | Automatic Execution |
14:33:23 - 22-May-25 |
| Sell* | 11,055 | $11.128 | Automatic Execution |
14:33:23 - 22-May-25 |
| Sell* | 3,340 | $11.152 | Automatic Execution |
08:35:53 - 22-May-25 |
| Sell* | 1,010 | $11.16 | Automatic Execution |
08:35:53 - 22-May-25 |
| Sell* | 1,010 | $11.16 | Automatic Execution |
08:10:55 - 22-May-25 |
| Sell* | 960 | $11.166 | Automatic Execution |
08:09:25 - 22-May-25 |
| Sell* | 50 | $11.166 | Automatic Execution |
08:09:25 - 22-May-25 |
| Sell* | 860 | $11.17 | Automatic Execution |
08:07:23 - 22-May-25 |
| Sell* | 150 | $11.17 | Automatic Execution |
08:07:23 - 22-May-25 |
| Sell* | 1,010 | $11.17 | Automatic Execution |
08:07:10 - 22-May-25 |
| Sell* | 1,010 | $11.168 | Automatic Execution |
08:05:37 - 22-May-25 |
| Sell* | 1,677 | $11.304 | Automatic Execution |
16:29:50 - 21-May-25 |
| Sell* | 915 | $11.31 | Automatic Execution |
16:27:52 - 21-May-25 |
| Buy* | 701 | $11.314 | Automatic Execution |
16:24:41 - 21-May-25 |
| Sell* | 947 | $11.312 | Automatic Execution |
16:24:40 - 21-May-25 |
| Buy* | 654 | $11.308 | Automatic Execution |
16:22:59 - 21-May-25 |
| Buy* | 75 | $11.308 | Automatic Execution |
16:22:59 - 21-May-25 |
| Sell* | 930 | $11.304 | Automatic Execution |
16:21:40 - 21-May-25 |
| Buy* | 730 | $11.308 | Automatic Execution |
16:18:21 - 21-May-25 |
| Sell* | 808 | $11.304 | Automatic Execution |
16:17:00 - 21-May-25 |
| Buy* | 11,030 | $11.308 | Automatic Execution |
16:16:01 - 21-May-25 |
| Buy* | 729 | $11.308 | Automatic Execution |
16:14:02 - 21-May-25 |
| Sell* | 923 | $11.302 | Automatic Execution |
16:13:30 - 21-May-25 |
| Buy* | 737 | $11.304 | Automatic Execution |
16:09:01 - 21-May-25 |
| Buy* | 690 | $11.294 | Automatic Execution |
16:08:01 - 21-May-25 |
| Buy* | 736 | $11.288 | Automatic Execution |
16:07:35 - 21-May-25 |
| Sell* | 308 | $11.286 | Automatic Execution |
16:04:30 - 21-May-25 |
| Buy* | 11,030 | $11.272 | Automatic Execution |
15:01:41 - 21-May-25 |
| Sell* | 825 | $11.252 | Automatic Execution |
14:31:57 - 21-May-25 |
| Sell* | 1,596 | $11.246 | Automatic Execution |
14:31:00 - 21-May-25 |
| Sell* | 1,596 | $11.242 | Automatic Execution |
14:30:38 - 21-May-25 |
| Sell* | 1,596 | $11.244 | Automatic Execution |
14:30:35 - 21-May-25 |
| Sell* | 3,191 | $11.242 | Automatic Execution |
14:30:33 - 21-May-25 |
| Sell* | 11,030 | $11.242 | Automatic Execution |
14:30:33 - 21-May-25 |
| Sell* | 1,596 | $11.242 | Automatic Execution |
14:30:33 - 21-May-25 |
| Buy* | 75 | $11.244 | Automatic Execution |
14:30:30 - 21-May-25 |
| Buy* | 150 | $11.244 | Automatic Execution |
14:30:30 - 21-May-25 |
| Buy* | 75 | $11.244 | Automatic Execution |
14:30:30 - 21-May-25 |
| Buy* | 150 | $11.244 | Automatic Execution |
14:30:30 - 21-May-25 |
| Buy* | 150 | $11.244 | Automatic Execution |
14:30:30 - 21-May-25 |
| Buy* | 150 | $11.244 | Automatic Execution |
14:30:30 - 21-May-25 |
| Sell* | 1,596 | $11.242 | Automatic Execution |
14:30:28 - 21-May-25 |
| Sell* | 1,059 | $11.242 | Automatic Execution |
14:30:28 - 21-May-25 |
| Sell* | 1,060 | $11.232 | Automatic Execution |
14:28:05 - 21-May-25 |
| Buy* | 1,058 | $11.258 | Automatic Execution |
12:35:40 - 21-May-25 |
| Buy* | 13 | $11.242 | SI Trade |
11:58:31 - 21-May-25 |
| Sell* | 1,176 | $11.264 | Automatic Execution |
08:47:45 - 21-May-25 |
| Sell* | 1,596 | $11.264 | Automatic Execution |
08:47:45 - 21-May-25 |
| Buy* | 675 | $11.336 | Automatic Execution |
16:29:56 - 20-May-25 |
| Sell* | 11,047 | $11.332 | Automatic Execution |
14:27:58 - 20-May-25 |
| Sell* | 1,596 | $11.33 | Automatic Execution |
14:27:50 - 20-May-25 |
| Unknown* | 539,400 | $11.31011 | SI Trade Currency Conversion |
14:15:15 - 20-May-25 |
| Unknown* | -539,400 | $0.00 | SI Trade Correction Currency Conversion |
14:15:15 - 20-May-25 |
| Unknown* | 539,400 | $0.00 | SI Trade Currency Conversion |
14:15:15 - 20-May-25 |
| Sell* | 5,567 | $11.332 | Automatic Execution |
09:56:22 - 20-May-25 |
| Buy* | 1,043 | $11.332 | Automatic Execution |
09:56:15 - 20-May-25 |
| Unknown* | 1,100 | $11.32695 | Currency Conversion Negotiated Trade |
08:38:18 - 20-May-25 |
| Unknown* | 1,014 | $11.33349 | Currency Conversion Negotiated Trade |
08:26:34 - 20-May-25 |
| Unknown* | 3,496 | $11.31696 | Currency Conversion Negotiated Trade |
08:15:06 - 20-May-25 |
| Unknown* | 1,000 | $11.3195 | Currency Conversion Negotiated Trade |
08:10:54 - 20-May-25 |
| Sell* | 305 | $11.326 | Automatic Execution |
08:04:22 - 20-May-25 |
| Sell* | 150 | $11.326 | Automatic Execution |
08:04:21 - 20-May-25 |
| Sell* | 150 | $11.326 | Automatic Execution |
08:04:21 - 20-May-25 |
| Sell* | 375 | $11.326 | Automatic Execution |
08:04:21 - 20-May-25 |
| Sell* | 825 | $11.312 | Automatic Execution |
16:29:56 - 19-May-25 |
| Buy* | 75 | $11.308 | Automatic Execution |
15:29:05 - 19-May-25 |
| Buy* | 375 | $11.308 | Automatic Execution |
15:29:05 - 19-May-25 |