| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40 | $9.724 | Automatic Execution |
16:29:38 - 12-Mar-25 |
| Buy* | 244 | $9.72 | Automatic Execution |
16:27:38 - 12-Mar-25 |
| Buy* | 262 | $9.727 | Automatic Execution |
16:24:38 - 12-Mar-25 |
| Buy* | 243 | $9.725 | Automatic Execution |
16:22:38 - 12-Mar-25 |
| Buy* | 243 | $9.714 | Automatic Execution |
16:20:38 - 12-Mar-25 |
| Buy* | 244 | $9.719 | Automatic Execution |
16:17:38 - 12-Mar-25 |
| Buy* | 243 | $9.72 | Automatic Execution |
16:15:15 - 12-Mar-25 |
| Buy* | 243 | $9.708 | Automatic Execution |
16:11:45 - 12-Mar-25 |
| Sell* | 36,390 | $9.702 | Automatic Execution |
16:11:45 - 12-Mar-25 |
| Sell* | 2,683 | $9.708 | Automatic Execution |
16:11:44 - 12-Mar-25 |
| Buy* | 243 | $9.712 | Automatic Execution |
16:10:59 - 12-Mar-25 |
| Buy* | 244 | $9.698 | Automatic Execution |
16:08:38 - 12-Mar-25 |
| Buy* | 244 | $9.70 | Automatic Execution |
16:06:38 - 12-Mar-25 |
| Buy* | 267 | $9.696 | Automatic Execution |
16:03:39 - 12-Mar-25 |
| Sell* | 2 | $9.697 | Automatic Execution |
15:48:06 - 12-Mar-25 |
| Unknown* | 0 | $9.691 | SI Trade |
15:40:38 - 12-Mar-25 |
| Unknown* | 0 | $9.652 | SI Trade |
15:15:06 - 12-Mar-25 |
| Buy* | 800 | $9.73 | Automatic Execution |
13:52:28 - 12-Mar-25 |
| Unknown* | 1 | $9.726852 | SI Trade Currency Conversion |
12:11:20 - 12-Mar-25 |
| Unknown* | 2 | $9.726852 | SI Trade Currency Conversion |
12:10:20 - 12-Mar-25 |
| Unknown* | 3 | $9.723581 | SI Trade Currency Conversion |
12:09:29 - 12-Mar-25 |
| Unknown* | 1 | $9.729032 | SI Trade Currency Conversion |
12:04:26 - 12-Mar-25 |
| Sell* | 18 | $9.694 | Automatic Execution |
08:42:58 - 12-Mar-25 |
| Unknown* | 0 | $9.693051 | SI Trade Currency Conversion |
08:06:16 - 12-Mar-25 |
| Unknown* | 5 | $9.698503 | SI Trade Currency Conversion |
08:04:10 - 12-Mar-25 |
| Buy* | 5 | $9.706 | SI Trade |
08:03:09 - 12-Mar-25 |
| Unknown* | 0 | $9.712 | SI Trade |
08:00:28 - 12-Mar-25 |
| Buy* | 200 | $9.712 | Suspected BUY Trade |
08:00:28 - 12-Mar-25 |
| Unknown* | 7 | $9.547998 | SI Trade Currency Conversion |
14:27:39 - 11-Mar-25 |
| Unknown* | 11,700 | $9.6208 | OTC Trade |
14:25:24 - 11-Mar-25 |
| Sell* | 200 | $9.628 | Automatic Execution |
14:17:13 - 11-Mar-25 |
| Sell* | 97 | $9.639 | Automatic Execution |
10:02:47 - 11-Mar-25 |
| Unknown* | 4 | $9.615313 | SI Trade Currency Conversion |
09:12:28 - 11-Mar-25 |
| Sell* | 92 | $9.648 | Automatic Execution |
08:41:50 - 11-Mar-25 |
| Buy* | 201 | $9.637 | Automatic Execution |
08:16:16 - 11-Mar-25 |
| Buy* | 882 | $9.638 | Automatic Execution |
08:16:12 - 11-Mar-25 |
| Buy* | 1,348 | $9.639 | Automatic Execution |
08:16:11 - 11-Mar-25 |
| Unknown* | 0 | $9.625085 | SI Trade Currency Conversion |
08:05:55 - 11-Mar-25 |
| Unknown* | 0 | $9.601199 | SI Trade Currency Conversion |
08:04:10 - 11-Mar-25 |
| Sell* | 1 | $9.707 | SI Trade |
15:36:23 - 10-Mar-25 |
| Sell* | 2,454 | $9.66 | Result of RFQ |
15:13:11 - 10-Mar-25 |
| Buy* | 2,454 | $9.65709 | Suspected BUY Trade |
15:11:35 - 10-Mar-25 |
| Sell* | 510 | $9.659 | Result of RFQ |
15:11:04 - 10-Mar-25 |
| Sell* | 387 | $9.649 | Negotiated Trade |
15:07:10 - 10-Mar-25 |
| Sell* | 50 | $9.65 | Automatic Execution |
14:30:23 - 10-Mar-25 |
| Sell* | 50 | $9.70 | Automatic Execution |
14:08:56 - 10-Mar-25 |
| Buy* | 80 | $9.751 | Automatic Execution |
13:48:39 - 10-Mar-25 |
| Sell* | 186 | $9.727 | Automatic Execution |
13:34:47 - 10-Mar-25 |
| Unknown* | 1 | $9.740035 | SI Trade Currency Conversion |
13:34:20 - 10-Mar-25 |
| Sell* | 185 | $9.745 | Automatic Execution |
13:33:49 - 10-Mar-25 |
| Sell* | 50 | $9.75 | Automatic Execution |
13:33:42 - 10-Mar-25 |
| Sell* | 185 | $9.755 | Automatic Execution |
13:33:39 - 10-Mar-25 |
| Sell* | 4,079 | $9.759 | Automatic Execution |
13:33:37 - 10-Mar-25 |
| Buy* | 40 | $9.799 | SI Trade |
13:32:44 - 10-Mar-25 |
| Buy* | 46 | $9.799 | SI Trade |
13:32:42 - 10-Mar-25 |
| Buy* | 33 | $9.799 | SI Trade |
13:32:41 - 10-Mar-25 |
| Sell* | 184 | $9.79 | Automatic Execution |
13:32:37 - 10-Mar-25 |
| Unknown* | 0 | $9.803972 | SI Trade Currency Conversion |
12:47:30 - 10-Mar-25 |
| Buy* | 80 | $9.815 | Automatic Execution |
12:19:20 - 10-Mar-25 |
| Sell* | 448 | $9.858 | Automatic Execution |
11:46:16 - 10-Mar-25 |
| Sell* | 2,041 | $9.858 | Automatic Execution |
11:45:56 - 10-Mar-25 |
| Sell* | 2,041 | $9.858 | Automatic Execution |
11:45:56 - 10-Mar-25 |
| Sell* | 2,041 | $9.858 | Automatic Execution |
11:45:55 - 10-Mar-25 |
| Sell* | 2,041 | $9.858 | Automatic Execution |
11:45:55 - 10-Mar-25 |
| Sell* | 1,102 | $9.858 | Automatic Execution |
11:45:51 - 10-Mar-25 |
| Buy* | 286 | $9.853 | Automatic Execution |
11:45:50 - 10-Mar-25 |
| Unknown* | 1 | $9.836482 | SI Trade Currency Conversion |
10:55:45 - 10-Mar-25 |
| Unknown* | 3 | $9.837565 | SI Trade Currency Conversion |
10:54:57 - 10-Mar-25 |
| Unknown* | 3 | $9.8419 | SI Trade Currency Conversion |
10:17:52 - 10-Mar-25 |
| Unknown* | 0 | $9.909088 | SI Trade Currency Conversion |
08:10:16 - 10-Mar-25 |
| Buy* | 318 | $9.905 | Automatic Execution |
08:06:38 - 10-Mar-25 |
| Buy* | 182 | $9.90 | Automatic Execution |
08:06:16 - 10-Mar-25 |
| Unknown* | 0 | $9.913422 | SI Trade Currency Conversion |
08:06:07 - 10-Mar-25 |
| Unknown* | 0 | $9.913422 | SI Trade Currency Conversion |
08:05:45 - 10-Mar-25 |
| Unknown* | 0 | $9.909088 | SI Trade Currency Conversion |
08:05:39 - 10-Mar-25 |
| Sell* | 416 | $9.897 | Result of RFQ |
08:04:49 - 10-Mar-25 |
| Unknown* | 3 | $9.930761 | SI Trade Currency Conversion |
08:04:20 - 10-Mar-25 |
| Unknown* | 7,000 | $9.9255 | OTC Trade |
08:01:28 - 10-Mar-25 |
| Sell* | 114 | $9.882 | Negotiated Trade |
08:00:07 - 10-Mar-25 |
| Sell* | 80 | $9.798 | Uncrossing Trade |
16:35:16 - 07-Mar-25 |
| Unknown* | 1 | $9.79453 | SI Trade Currency Conversion |
15:58:06 - 07-Mar-25 |
| Sell* | 1,300 | $9.875 | Automatic Execution |
15:49:35 - 07-Mar-25 |
| Buy* | 816 | $9.888 | Automatic Execution |
15:49:08 - 07-Mar-25 |
| Buy* | 384 | $9.888 | Automatic Execution |
15:49:08 - 07-Mar-25 |
| Buy* | 34,504 | $9.854 | Automatic Execution |
15:48:59 - 07-Mar-25 |
| Unknown* | 10 | $9.898141 | SI Trade Currency Conversion |
15:03:08 - 07-Mar-25 |
| Sell* | 45 | $9.999 | Automatic Execution |
14:56:20 - 07-Mar-25 |
| Buy* | 8 | $9.977 | SI Trade |
14:48:50 - 07-Mar-25 |
| Buy* | 1 | $9.981 | SI Trade |
14:48:50 - 07-Mar-25 |
| Buy* | 10 | $9.947 | SI Trade |
14:06:25 - 07-Mar-25 |
| Buy* | 100 | $9.944 | Result of RFQ |
12:34:43 - 07-Mar-25 |
| Buy* | 6 | $9.958 | SI Trade |
09:02:59 - 07-Mar-25 |
| Sell* | 180 | $9.946 | Automatic Execution |
08:35:23 - 07-Mar-25 |
| Unknown* | 1 | $9.907855 | SI Trade Currency Conversion |
08:34:01 - 07-Mar-25 |
| Unknown* | 0 | $9.940233 | SI Trade Currency Conversion |
08:05:35 - 07-Mar-25 |
| Buy* | 1 | $9.972 | SI Trade |
08:04:30 - 07-Mar-25 |
| Buy* | 20 | $9.982 | SI Trade |
08:00:15 - 07-Mar-25 |
| Buy* | 500 | $9.966 | Suspected BUY Trade |
08:00:15 - 07-Mar-25 |
| Buy* | 1,274 | $10.142 | Automatic Execution |
16:29:42 - 06-Mar-25 |
| Sell* | 50 | $10.15 | Automatic Execution |
16:21:56 - 06-Mar-25 |
| Unknown* | 1 | $10.14392 | SI Trade Currency Conversion |
15:33:13 - 06-Mar-25 |
| Sell* | 615 | $10.152 | Automatic Execution |
14:20:50 - 06-Mar-25 |
| Unknown* | 5 | $10.20325 | SI Trade Currency Conversion |
08:17:08 - 06-Mar-25 |
| Unknown* | 0 | $10.21836 | SI Trade Currency Conversion |
08:05:38 - 06-Mar-25 |
| Unknown* | 0 | $10.232 | SI Trade |
08:05:07 - 06-Mar-25 |
| Unknown* | 4 | $10.17844 | SI Trade Currency Conversion |
08:00:34 - 06-Mar-25 |
| Buy* | 8 | $10.236 | Suspected BUY Trade |
08:00:17 - 06-Mar-25 |
| Sell* | 10 | $10.188 | SI Trade |
08:00:15 - 06-Mar-25 |
| Unknown* | 0 | $10.236 | SI Trade |
08:00:15 - 06-Mar-25 |
| Sell* | 304 | $10.102 | Uncrossing Trade |
16:35:00 - 05-Mar-25 |
| Unknown* | 16 | $9.875594 | SI Trade Currency Conversion |
16:10:25 - 05-Mar-25 |
| Sell* | 51 | $10.13 | Automatic Execution |
15:18:32 - 05-Mar-25 |
| Unknown* | 3 | $9.869278 | SI Trade Currency Conversion |
14:32:05 - 05-Mar-25 |
| Sell* | 80 | $10.138 | Automatic Execution |
14:03:02 - 05-Mar-25 |
| Unknown* | 1 | $9.989289 | SI Trade Currency Conversion |
13:19:29 - 05-Mar-25 |
| Buy* | 62 | $10.204 | Automatic Execution |
12:45:06 - 05-Mar-25 |
| Buy* | 1,238 | $10.198 | Automatic Execution |
12:45:06 - 05-Mar-25 |
| Unknown* | 0 | $10.0514 | SI Trade Currency Conversion |
12:00:19 - 05-Mar-25 |
| Sell* | 5 | $10.172 | SI Trade |
11:56:10 - 05-Mar-25 |
| Sell* | 24 | $10.172 | SI Trade |
11:56:09 - 05-Mar-25 |
| Sell* | 108 | $10.204 | Automatic Execution |
10:55:02 - 05-Mar-25 |
| Sell* | 7 | $10.178 | SI Trade |
09:09:53 - 05-Mar-25 |
| Buy* | 1 | $10.17 | SI Trade |
08:06:35 - 05-Mar-25 |
| Unknown* | 0 | $10.03982 | SI Trade Currency Conversion |
08:05:23 - 05-Mar-25 |
| Unknown* | 2 | $10.04403 | SI Trade Currency Conversion |
08:04:18 - 05-Mar-25 |
| Unknown* | 0 | $10.03561 | SI Trade Currency Conversion |
08:04:16 - 05-Mar-25 |
| Unknown* | 2 | $10.04403 | SI Trade Currency Conversion |
08:04:15 - 05-Mar-25 |
| Unknown* | 4 | $10.04403 | SI Trade Currency Conversion |
08:04:15 - 05-Mar-25 |
| Sell* | 948 | $9.945 | Automatic Execution |
15:43:53 - 04-Mar-25 |
| Sell* | 2,069 | $9.946 | Automatic Execution |
15:43:53 - 04-Mar-25 |
| Sell* | 12,400 | $9.941 | Automatic Execution |
15:16:17 - 04-Mar-25 |
| Sell* | 1,100 | $9.941 | Automatic Execution |
15:16:15 - 04-Mar-25 |
| Sell* | 998 | $10.018 | Automatic Execution |
14:49:53 - 04-Mar-25 |
| Sell* | 259 | $10.018 | Automatic Execution |
14:49:52 - 04-Mar-25 |
| Buy* | 1,257 | $10.018 | Automatic Execution |
14:49:52 - 04-Mar-25 |
| Unknown* | 0 | $9.982181 | SI Trade Currency Conversion |
14:47:13 - 04-Mar-25 |
| Unknown* | 0 | $9.953891 | SI Trade Currency Conversion |
14:32:09 - 04-Mar-25 |
| Sell* | 1,300 | $10.004 | Automatic Execution |
14:26:12 - 04-Mar-25 |
| Sell* | 99 | $10.004 | Automatic Execution |
14:26:12 - 04-Mar-25 |
| Unknown* | 2 | $10.05343 | SI Trade Currency Conversion |
11:48:23 - 04-Mar-25 |
| Unknown* | 2 | $10.07229 | SI Trade Currency Conversion |
11:34:49 - 04-Mar-25 |
| Buy* | 12 | $10.114 | SI Trade |
11:18:17 - 04-Mar-25 |
| Unknown* | 1 | $10.05972 | SI Trade Currency Conversion |
10:56:13 - 04-Mar-25 |
| Unknown* | 1 | $10.08696 | SI Trade Currency Conversion |
10:21:11 - 04-Mar-25 |
| Unknown* | 0 | $10.13201 | SI Trade Currency Conversion |
08:24:38 - 04-Mar-25 |
| Sell* | 1,499 | $10.096 | Automatic Execution |
08:08:02 - 04-Mar-25 |
| Sell* | 1,969 | $10.098 | Automatic Execution |
08:08:02 - 04-Mar-25 |
| Sell* | 182 | $10.096 | Automatic Execution |
08:08:02 - 04-Mar-25 |
| Unknown* | 0 | $10.14144 | SI Trade Currency Conversion |
08:06:21 - 04-Mar-25 |
| Unknown* | 0 | $10.13935 | SI Trade Currency Conversion |
08:05:05 - 04-Mar-25 |
| Buy* | 300 | $10.14 | Suspected BUY Trade |
08:00:08 - 04-Mar-25 |
| Sell* | 300 | $10.092 | Automatic Execution |
08:00:03 - 04-Mar-25 |
| Sell* | 1,000 | $10.092 | Automatic Execution |
08:00:03 - 04-Mar-25 |
| Sell* | 255 | $10.092 | Automatic Execution |
08:00:03 - 04-Mar-25 |
| Sell* | 444 | $10.094 | Automatic Execution |
08:00:03 - 04-Mar-25 |
| Sell* | 1 | $10.09 | Automatic Execution |
08:00:03 - 04-Mar-25 |
| Buy* | 777 | $10.252 | Suspected BUY Trade |
16:35:09 - 03-Mar-25 |
| Unknown* | 2 | $10.18135 | SI Trade Currency Conversion |
15:08:51 - 03-Mar-25 |
| Unknown* | 1 | $10.244 | SI Trade |
15:04:19 - 03-Mar-25 |
| Buy* | 1,135 | $10.36 | Automatic Execution |
14:12:22 - 03-Mar-25 |
| Buy* | 165 | $10.35 | Automatic Execution |
14:12:22 - 03-Mar-25 |
| Unknown* | 0 | $10.2793 | SI Trade Currency Conversion |
13:46:13 - 03-Mar-25 |
| Unknown* | 6,500 | $10.3281 | OTC Trade |
13:46:06 - 03-Mar-25 |
| Unknown* | 0 | $10.29493 | SI Trade Currency Conversion |
13:33:35 - 03-Mar-25 |
| Unknown* | 2 | $10.29389 | SI Trade Currency Conversion |
11:04:10 - 03-Mar-25 |
| Sell* | 3 | $10.298 | SI Trade |
10:20:40 - 03-Mar-25 |
| Unknown* | 0 | $10.35953 | SI Trade Currency Conversion |
08:10:56 - 03-Mar-25 |
| Unknown* | 0 | $10.35537 | SI Trade Currency Conversion |
08:10:36 - 03-Mar-25 |
| Unknown* | 0 | $10.35537 | SI Trade Currency Conversion |
08:10:36 - 03-Mar-25 |
| Unknown* | 0 | $10.36162 | SI Trade Currency Conversion |
08:09:28 - 03-Mar-25 |
| Unknown* | 0 | $10.35849 | SI Trade Currency Conversion |
08:09:10 - 03-Mar-25 |
| Unknown* | 9 | $10.35745 | SI Trade Currency Conversion |
08:07:46 - 03-Mar-25 |
| Unknown* | 11 | $10.31577 | SI Trade Currency Conversion |
08:05:04 - 03-Mar-25 |
| Unknown* | 36 | $10.31577 | SI Trade Currency Conversion |
08:04:26 - 03-Mar-25 |
| Unknown* | 17 | $10.31577 | SI Trade Currency Conversion |
08:04:25 - 03-Mar-25 |
| Unknown* | 1 | $10.3439 | SI Trade Currency Conversion |
08:04:25 - 03-Mar-25 |
| Buy* | 23 | $10.306 | Suspected BUY Trade |
08:00:14 - 03-Mar-25 |
| Buy* | 96 | $10.308 | Suspected BUY Trade |
08:00:12 - 03-Mar-25 |
| Sell* | 5 | $10.308 | SI Trade |
08:00:09 - 03-Mar-25 |
| Sell* | 22 | $10.308 | SI Trade |
08:00:09 - 03-Mar-25 |
| Buy* | 44 | $10.308 | Suspected BUY Trade |
08:00:09 - 03-Mar-25 |
| Sell* | 7 | $10.31 | SI Trade |
08:00:00 - 03-Mar-25 |
| Buy* | 1 | $10.164 | SI Trade |
15:10:00 - 28-Feb-25 |
| Buy* | 1 | $10.1632 | Result of RFQ |
15:07:42 - 28-Feb-25 |
| Buy* | 1 | $10.172 | SI Trade |
13:01:50 - 28-Feb-25 |
| Unknown* | 0 | $10.12827 | SI Trade Currency Conversion |
12:05:16 - 28-Feb-25 |
| Buy* | 3,585 | $10.168 | Automatic Execution |
09:24:33 - 28-Feb-25 |
| Buy* | 5,640 | $10.168 | Automatic Execution |
09:24:33 - 28-Feb-25 |
| Buy* | 1,948 | $10.168 | Automatic Execution |
09:24:33 - 28-Feb-25 |
| Buy* | 123 | $10.174 | Automatic Execution |
08:07:51 - 28-Feb-25 |
| Buy* | 228 | $10.174 | Automatic Execution |
08:07:50 - 28-Feb-25 |
| Unknown* | 0 | $10.16255 | SI Trade Currency Conversion |
08:06:50 - 28-Feb-25 |
| Sell* | 223 | $10.162 | Automatic Execution |
08:05:54 - 28-Feb-25 |
| Unknown* | 1 | $10.16255 | SI Trade Currency Conversion |
08:05:06 - 28-Feb-25 |
| Unknown* | 2 | $10.16359 | SI Trade Currency Conversion |
08:04:28 - 28-Feb-25 |
| Sell* | 239 | $10.168 | Automatic Execution |
08:04:04 - 28-Feb-25 |
| Sell* | 187 | $10.172 | Automatic Execution |
08:03:18 - 28-Feb-25 |
| Buy* | 58 | $10.176 | Suspected BUY Trade |
08:00:11 - 28-Feb-25 |
| Buy* | 1,209 | $10.372 | Suspected BUY Trade |
16:35:25 - 27-Feb-25 |
| Unknown* | 0 | $10.374 | SI Trade |
15:15:13 - 27-Feb-25 |