| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 602 | $8.02 | Automatic Execution |
16:29:58 - 04-Jun-25 |
| Sell* | 28 | $8.02 | Automatic Execution |
16:29:10 - 04-Jun-25 |
| Unknown* | 1 | $8.003684 | SI Trade Currency Conversion |
15:45:45 - 04-Jun-25 |
| Sell* | 174 | $8.0125 | Automatic Execution |
14:51:06 - 04-Jun-25 |
| Buy* | 1 | $8.035 | Automatic Execution |
14:39:27 - 04-Jun-25 |
| Buy* | 1 | $8.035 | Automatic Execution |
14:39:27 - 04-Jun-25 |
| Sell* | 1 | $8.015 | Automatic Execution |
14:39:13 - 04-Jun-25 |
| Sell* | 1 | $8.015 | Automatic Execution |
14:39:13 - 04-Jun-25 |
| Buy* | 1,001 | $8.01 | Automatic Execution |
12:35:10 - 04-Jun-25 |
| Sell* | 26 | $8.0025 | Automatic Execution |
12:24:00 - 04-Jun-25 |
| Sell* | 2,721 | $8.005 | Automatic Execution |
12:13:02 - 04-Jun-25 |
| Sell* | 1,706 | $8.005 | Automatic Execution |
12:13:02 - 04-Jun-25 |
| Buy* | 49 | $8.01 | Automatic Execution |
12:01:49 - 04-Jun-25 |
| Buy* | 409 | $8.01 | Automatic Execution |
12:00:23 - 04-Jun-25 |
| Unknown* | 0 | $8.012786 | SI Trade Currency Conversion |
11:34:45 - 04-Jun-25 |
| Unknown* | 0 | $8.012786 | SI Trade Currency Conversion |
11:34:45 - 04-Jun-25 |
| Buy* | 137 | $8.005 | Automatic Execution |
10:53:28 - 04-Jun-25 |
| Buy* | 1,000 | $8.005 | Automatic Execution |
10:53:25 - 04-Jun-25 |
| Buy* | 1,000 | $8.005 | Automatic Execution |
10:51:01 - 04-Jun-25 |
| Buy* | 2,386 | $8.005 | Automatic Execution |
10:51:01 - 04-Jun-25 |
| Buy* | 1,000 | $8.005 | Automatic Execution |
10:51:00 - 04-Jun-25 |
| Buy* | 35 | $8.01 | Automatic Execution |
10:44:04 - 04-Jun-25 |
| Buy* | 527 | $8.015 | Automatic Execution |
10:31:32 - 04-Jun-25 |
| Buy* | 258 | $8.0175 | Automatic Execution |
10:28:47 - 04-Jun-25 |
| Buy* | 75 | $8.0125 | Automatic Execution |
10:28:26 - 04-Jun-25 |
| Buy* | 100 | $8.01 | Automatic Execution |
10:27:53 - 04-Jun-25 |
| Buy* | 2,500 | $8.01 | Automatic Execution |
10:23:20 - 04-Jun-25 |
| Buy* | 586 | $8.005 | Automatic Execution |
10:08:01 - 04-Jun-25 |
| Buy* | 2,560 | $8.01 | Automatic Execution |
09:56:01 - 04-Jun-25 |
| Buy* | 143 | $8.0125 | Automatic Execution |
09:46:49 - 04-Jun-25 |
| Buy* | 400 | $8.0075 | Automatic Execution |
09:30:19 - 04-Jun-25 |
| Buy* | 48 | $8.005 | Automatic Execution |
09:28:04 - 04-Jun-25 |
| Sell* | 1 | $7.9875 | Automatic Execution |
08:53:06 - 04-Jun-25 |
| Sell* | 1 | $7.9875 | Automatic Execution |
08:53:06 - 04-Jun-25 |
| Sell* | 22,875 | $7.9925 | Automatic Execution |
08:46:25 - 04-Jun-25 |
| Sell* | 5,125 | $7.9925 | Automatic Execution |
08:46:25 - 04-Jun-25 |
| Buy* | 6,307 | $7.995 | Automatic Execution |
08:31:04 - 04-Jun-25 |
| Buy* | 2,145 | $7.9975 | Automatic Execution |
08:11:48 - 04-Jun-25 |
| Buy* | 94 | $8.00 | Automatic Execution |
08:08:04 - 04-Jun-25 |
| Sell* | 7 | $8.00 | SI Trade |
08:05:48 - 04-Jun-25 |
| Unknown* | 2 | $8.00596 | SI Trade Currency Conversion |
08:05:21 - 04-Jun-25 |
| Unknown* | 1 | $8.003684 | SI Trade Currency Conversion |
08:05:18 - 04-Jun-25 |
| Unknown* | 1 | $8.00596 | SI Trade Currency Conversion |
08:05:17 - 04-Jun-25 |
| Unknown* | 1 | $8.00596 | SI Trade Currency Conversion |
08:05:17 - 04-Jun-25 |
| Unknown* | 5 | $8.007097 | SI Trade Currency Conversion |
08:05:09 - 04-Jun-25 |
| Unknown* | 0 | $8.007097 | SI Trade Currency Conversion |
08:05:09 - 04-Jun-25 |
| Sell* | 1 | $7.9925 | Automatic Execution |
08:04:21 - 04-Jun-25 |
| Buy* | 1 | $8.00 | Automatic Execution |
08:00:49 - 04-Jun-25 |
| Buy* | 33 | $7.9975 | SI Trade |
08:00:24 - 04-Jun-25 |
| Sell* | 192 | $7.9875 | Uncrossing Trade |
08:00:24 - 04-Jun-25 |
| Buy* | 700 | $7.9275 | Suspected BUY Trade |
16:35:23 - 03-Jun-25 |
| Sell* | 1,279 | $7.905 | Automatic Execution |
16:29:00 - 03-Jun-25 |
| Sell* | 1,576 | $7.905 | Automatic Execution |
16:28:55 - 03-Jun-25 |
| Sell* | 229 | $7.8975 | Automatic Execution |
16:27:26 - 03-Jun-25 |
| Unknown* | 245 | $7.895 | OTC Trade |
16:09:58 - 03-Jun-25 |
| Sell* | 245 | $7.895 | SI Trade |
16:09:58 - 03-Jun-25 |
| Unknown* | 6 | $7.934313 | SI Trade Currency Conversion |
16:07:53 - 03-Jun-25 |
| Unknown* | 1 | $7.93889 | SI Trade Currency Conversion |
15:45:35 - 03-Jun-25 |
| Unknown* | 0 | $7.926303 | SI Trade Currency Conversion |
15:26:46 - 03-Jun-25 |
| Unknown* | 0 | $7.88 | SI Trade |
15:09:07 - 03-Jun-25 |
| Buy* | 4 | $7.8925 | Automatic Execution |
15:06:11 - 03-Jun-25 |
| Sell* | 28,000 | $7.89 | Automatic Execution |
14:11:42 - 03-Jun-25 |
| Sell* | 301 | $7.89 | Automatic Execution |
14:11:39 - 03-Jun-25 |
| Buy* | 372 | $7.89 | Automatic Execution |
14:09:56 - 03-Jun-25 |
| Unknown* | 0 | $7.929736 | SI Trade Currency Conversion |
13:47:51 - 03-Jun-25 |
| Unknown* | 0 | $7.8875 | SI Trade |
13:01:20 - 03-Jun-25 |
| Buy* | 1 | $7.8875 | Automatic Execution |
12:37:45 - 03-Jun-25 |
| Unknown* | 2 | $7.905706 | SI Trade Currency Conversion |
11:45:41 - 03-Jun-25 |
| Sell* | 2,253 | $7.88 | Automatic Execution |
11:00:29 - 03-Jun-25 |
| Buy* | 3,295 | $7.8825 | Automatic Execution |
11:00:00 - 03-Jun-25 |
| Buy* | 1,955 | $7.8825 | Automatic Execution |
11:00:00 - 03-Jun-25 |
| Buy* | 1 | $7.8925 | Automatic Execution |
10:50:12 - 03-Jun-25 |
| Unknown* | 10 | $7.8775 | OTC Trade |
10:37:46 - 03-Jun-25 |
| Sell* | 10 | $7.8775 | SI Trade |
10:37:46 - 03-Jun-25 |
| Buy* | 13 | $7.8875 | SI Trade |
10:37:46 - 03-Jun-25 |
| Unknown* | 4 | $7.905706 | SI Trade Currency Conversion |
10:31:00 - 03-Jun-25 |
| Buy* | 3 | $7.875 | Automatic Execution |
09:28:43 - 03-Jun-25 |
| Unknown* | 0 | $7.895408 | SI Trade Currency Conversion |
09:19:26 - 03-Jun-25 |
| Buy* | 940 | $7.87 | Automatic Execution |
08:55:52 - 03-Jun-25 |
| Buy* | 1,019 | $7.8725 | Automatic Execution |
08:55:52 - 03-Jun-25 |
| Buy* | 35,364 | $7.88 | Automatic Execution |
08:10:59 - 03-Jun-25 |
| Unknown* | 2 | $7.890831 | SI Trade Currency Conversion |
08:05:19 - 03-Jun-25 |
| Unknown* | 0 | $7.893119 | SI Trade Currency Conversion |
08:05:10 - 03-Jun-25 |
| Unknown* | 2 | $7.890831 | SI Trade Currency Conversion |
08:05:06 - 03-Jun-25 |
| Unknown* | 2 | $7.887398 | SI Trade Currency Conversion |
08:05:05 - 03-Jun-25 |
| Unknown* | 3 | $7.887398 | SI Trade Currency Conversion |
08:05:05 - 03-Jun-25 |
| Unknown* | 0 | $7.9275 | SI Trade |
08:00:05 - 03-Jun-25 |
| Unknown* | 7,434 | $7.8375 | Uncrossing Trade |
16:35:05 - 02-Jun-25 |
| Sell* | 6,400 | $7.8375 | Automatic Execution |
16:28:18 - 02-Jun-25 |
| Buy* | 2,559 | $7.84 | Automatic Execution |
16:26:32 - 02-Jun-25 |
| Buy* | 2,558 | $7.8425 | Automatic Execution |
16:20:17 - 02-Jun-25 |
| Buy* | 5,121 | $7.8425 | Automatic Execution |
16:19:53 - 02-Jun-25 |
| Buy* | 2,559 | $7.8375 | Automatic Execution |
16:04:47 - 02-Jun-25 |
| Sell* | 6,400 | $7.84 | Automatic Execution |
16:03:53 - 02-Jun-25 |
| Buy* | 1,279 | $7.8425 | Automatic Execution |
15:57:36 - 02-Jun-25 |
| Sell* | 6,400 | $7.84 | Automatic Execution |
15:54:59 - 02-Jun-25 |
| Buy* | 5,208 | $7.845 | Automatic Execution |
15:52:30 - 02-Jun-25 |
| Buy* | 5,147 | $7.84 | Automatic Execution |
15:50:58 - 02-Jun-25 |
| Buy* | 1,253 | $7.84 | Automatic Execution |
15:50:58 - 02-Jun-25 |
| Sell* | 6,400 | $7.84 | Automatic Execution |
15:50:53 - 02-Jun-25 |
| Unknown* | 2 | $7.785561 | SI Trade Currency Conversion |
15:46:29 - 02-Jun-25 |
| Sell* | 6,400 | $7.845 | Automatic Execution |
15:38:55 - 02-Jun-25 |
| Sell* | 6,600 | $7.825 | Automatic Execution |
15:23:14 - 02-Jun-25 |
| Sell* | 9,080 | $7.83 | Automatic Execution |
15:23:14 - 02-Jun-25 |
| Sell* | 6,400 | $7.83 | Automatic Execution |
15:23:14 - 02-Jun-25 |
| Buy* | 1,341 | $7.83 | Automatic Execution |
15:13:28 - 02-Jun-25 |
| Buy* | 4,272 | $7.8225 | Automatic Execution |
15:00:39 - 02-Jun-25 |
| Sell* | 2,933 | $7.8225 | Automatic Execution |
15:00:38 - 02-Jun-25 |
| Sell* | 3,467 | $7.8225 | Automatic Execution |
15:00:37 - 02-Jun-25 |
| Sell* | 6,400 | $7.8275 | Automatic Execution |
14:59:11 - 02-Jun-25 |
| Sell* | 1,500 | $7.83 | Automatic Execution |
14:58:11 - 02-Jun-25 |
| Buy* | 1,920 | $7.835 | Automatic Execution |
14:56:09 - 02-Jun-25 |
| Unknown* | 4 | $7.816231 | SI Trade Currency Conversion |
14:30:18 - 02-Jun-25 |
| Sell* | 1,580 | $7.8275 | Automatic Execution |
14:25:47 - 02-Jun-25 |
| Buy* | 1 | $7.845 | Automatic Execution |
14:20:27 - 02-Jun-25 |
| Sell* | 2,000 | $7.8425 | Automatic Execution |
14:19:43 - 02-Jun-25 |
| Buy* | 90 | $7.845 | Automatic Execution |
14:15:29 - 02-Jun-25 |
| Buy* | 5,209 | $7.8425 | Automatic Execution |
14:10:48 - 02-Jun-25 |
| Buy* | 28 | $7.84 | Automatic Execution |
13:49:46 - 02-Jun-25 |
| Buy* | 303 | $7.84 | Automatic Execution |
13:49:46 - 02-Jun-25 |
| Buy* | 355 | $7.83 | Automatic Execution |
12:42:33 - 02-Jun-25 |
| Buy* | 28 | $7.8275 | Automatic Execution |
12:28:57 - 02-Jun-25 |
| Unknown* | 0 | $7.781018 | SI Trade Currency Conversion |
12:19:51 - 02-Jun-25 |
| Unknown* | 8 | $7.781018 | SI Trade Currency Conversion |
12:06:37 - 02-Jun-25 |
| Buy* | 444 | $7.8177 | SI Trade |
10:49:55 - 02-Jun-25 |
| Unknown* | 0 | $7.766251 | SI Trade Currency Conversion |
10:43:51 - 02-Jun-25 |
| Buy* | 1 | $7.835 | Automatic Execution |
09:57:29 - 02-Jun-25 |
| Buy* | 1 | $7.8325 | Automatic Execution |
09:02:06 - 02-Jun-25 |
| Buy* | 1 | $7.8325 | Automatic Execution |
09:02:05 - 02-Jun-25 |
| Unknown* | 2,150 | $7.766251 | SI Trade Currency Conversion |
08:51:46 - 02-Jun-25 |
| Buy* | 1 | $7.825 | Automatic Execution |
08:48:18 - 02-Jun-25 |
| Unknown* | 5 | $7.785561 | SI Trade Currency Conversion |
08:38:01 - 02-Jun-25 |
| Unknown* | 0 | $7.8175 | SI Trade |
08:31:31 - 02-Jun-25 |
| Buy* | 250 | $7.82 | Automatic Execution |
08:12:40 - 02-Jun-25 |
| Buy* | 450 | $7.82 | Automatic Execution |
08:12:40 - 02-Jun-25 |
| Sell* | 108 | $7.82 | Automatic Execution |
08:11:50 - 02-Jun-25 |
| Unknown* | 0 | $7.792377 | SI Trade Currency Conversion |
08:06:55 - 02-Jun-25 |
| Unknown* | 1 | $7.8275 | SI Trade |
08:06:42 - 02-Jun-25 |
| Unknown* | 2 | $7.796921 | SI Trade Currency Conversion |
08:06:34 - 02-Jun-25 |
| Unknown* | 3 | $7.800328 | SI Trade Currency Conversion |
08:06:20 - 02-Jun-25 |
| Unknown* | 6 | $7.8275 | SI Trade |
08:06:06 - 02-Jun-25 |
| Sell* | 1,289 | $7.82 | Automatic Execution |
08:06:06 - 02-Jun-25 |
| Sell* | 850 | $7.82 | Automatic Execution |
08:06:06 - 02-Jun-25 |
| Unknown* | 1 | $7.804872 | SI Trade Currency Conversion |
08:05:20 - 02-Jun-25 |
| Unknown* | 0 | $7.790105 | SI Trade Currency Conversion |
08:04:18 - 02-Jun-25 |
| Unknown* | 0 | $7.790105 | SI Trade Currency Conversion |
08:04:18 - 02-Jun-25 |
| Buy* | 1,314 | $7.815 | Automatic Execution |
08:04:18 - 02-Jun-25 |
| Buy* | 42 | $7.8125 | Automatic Execution |
08:04:18 - 02-Jun-25 |
| Buy* | 47 | $7.81 | Automatic Execution |
08:04:02 - 02-Jun-25 |
| Sell* | 99 | $7.8025 | Automatic Execution |
08:04:00 - 02-Jun-25 |
| Sell* | 84 | $7.8025 | Automatic Execution |
08:03:28 - 02-Jun-25 |
| Sell* | 89 | $7.7975 | Automatic Execution |
08:02:12 - 02-Jun-25 |
| Buy* | 1 | $7.8075 | Automatic Execution |
08:00:46 - 02-Jun-25 |
| Buy* | 1 | $7.8125 | SI Trade |
08:00:18 - 02-Jun-25 |
| Buy* | 3 | $7.8125 | SI Trade |
08:00:18 - 02-Jun-25 |
| Unknown* | 0 | $7.8125 | SI Trade |
08:00:18 - 02-Jun-25 |
| Buy* | 4,299 | $7.815 | Suspected BUY Trade |
16:35:23 - 30-May-25 |
| Unknown* | 4,260 | $7.823209 | Currency Conversion OTC Trade |
15:56:28 - 30-May-25 |
| Buy* | 16 | $7.8225 | Automatic Execution |
15:54:09 - 30-May-25 |
| Buy* | 1 | $7.8225 | Automatic Execution |
15:54:09 - 30-May-25 |
| Unknown* | 1 | $7.845918 | SI Trade Currency Conversion |
15:45:42 - 30-May-25 |
| Buy* | 1 | $7.815 | Automatic Execution |
14:50:57 - 30-May-25 |
| Unknown* | 7 | $7.856137 | SI Trade Currency Conversion |
14:05:54 - 30-May-25 |
| Sell* | 406 | $7.8325 | Automatic Execution |
13:24:25 - 30-May-25 |
| Sell* | 2,170 | $7.8475 | Automatic Execution |
13:10:26 - 30-May-25 |
| Sell* | 1 | $7.865 | Automatic Execution |
12:32:19 - 30-May-25 |
| Buy* | 9 | $7.88 | Automatic Execution |
12:16:43 - 30-May-25 |
| Buy* | 15 | $7.8825 | Automatic Execution |
10:29:55 - 30-May-25 |
| Unknown* | 8 | $7.90269 | SI Trade Currency Conversion |
10:25:39 - 30-May-25 |
| Buy* | 1 | $7.885 | Automatic Execution |
10:11:47 - 30-May-25 |
| Sell* | 5,187 | $7.8675 | Automatic Execution |
10:10:31 - 30-May-25 |
| Sell* | 672 | $7.87 | Automatic Execution |
10:10:31 - 30-May-25 |
| Unknown* | 12,193 | $7.817532 | SI Trade Currency Conversion |
10:05:54 - 30-May-25 |
| Unknown* | -12,193 | $7.897013 | SI Trade Correction Currency Conversion |
10:05:54 - 30-May-25 |
| Unknown* | 12,193 | $7.897013 | SI Trade Currency Conversion |
10:05:54 - 30-May-25 |
| Unknown* | 6,886 | $7.888497 | SI Trade Currency Conversion |
09:44:39 - 30-May-25 |
| Unknown* | 6,886 | $7.817532 | SI Trade Currency Conversion |
09:44:39 - 30-May-25 |
| Unknown* | -6,886 | $7.888497 | SI Trade Correction Currency Conversion |
09:44:39 - 30-May-25 |
| Buy* | 1,262 | $7.875 | Automatic Execution |
08:39:07 - 30-May-25 |
| Sell* | 1,058 | $7.875 | Automatic Execution |
08:39:07 - 30-May-25 |
| Sell* | 530 | $7.875 | Automatic Execution |
08:39:07 - 30-May-25 |
| Sell* | 2,850 | $7.875 | Automatic Execution |
08:39:02 - 30-May-25 |
| Buy* | 1 | $7.89 | Automatic Execution |
08:06:07 - 30-May-25 |
| Buy* | 1 | $7.895 | Automatic Execution |
08:05:26 - 30-May-25 |
| Buy* | 2,068 | $7.89 | Suspected BUY Trade |
08:05:25 - 30-May-25 |
| Unknown* | 0 | $7.906097 | SI Trade Currency Conversion |
08:05:03 - 30-May-25 |
| Buy* | 4,154 | $7.9275 | Suspected BUY Trade |
16:35:26 - 29-May-25 |
| Unknown* | 0 | $7.854126 | SI Trade Currency Conversion |
15:45:47 - 29-May-25 |
| Buy* | 4 | $7.9175 | Automatic Execution |
15:27:22 - 29-May-25 |
| Unknown* | 0 | $7.837248 | SI Trade Currency Conversion |
15:19:21 - 29-May-25 |
| Sell* | 42 | $7.9575 | Result of RFQ |
14:28:24 - 29-May-25 |
| Buy* | 2,116 | $7.9625 | Automatic Execution |
14:19:00 - 29-May-25 |
| Unknown* | 0 | $7.965 | SI Trade |
14:08:01 - 29-May-25 |
| Unknown* | 117 | $7.936261 | SI Trade Currency Conversion |
12:46:42 - 29-May-25 |
| Unknown* | 0 | $7.928392 | SI Trade Currency Conversion |
12:22:19 - 29-May-25 |
| Buy* | 4 | $7.9525 | Automatic Execution |
10:09:55 - 29-May-25 |
| Unknown* | 1 | $7.928392 | SI Trade Currency Conversion |
08:05:35 - 29-May-25 |
| Buy* | 1 | $7.95 | SI Trade |
08:05:24 - 29-May-25 |
| Sell* | 4 | $7.9375 | Automatic Execution |
08:04:14 - 29-May-25 |
| Buy* | 2 | $7.945 | Automatic Execution |
08:00:46 - 29-May-25 |