| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 16 | $9.0848 | SI Trade Currency Conversion |
13:27:48 - 22-Sep-25 |
| Unknown* | 2 | $9.083627 | SI Trade Currency Conversion |
13:11:06 - 22-Sep-25 |
| Buy* | 8 | $9.1275 | Automatic Execution |
12:38:19 - 22-Sep-25 |
| Buy* | 32 | $9.1275 | Automatic Execution |
11:37:54 - 22-Sep-25 |
| Unknown* | 0 | $9.08832 | SI Trade Currency Conversion |
11:32:38 - 22-Sep-25 |
| Sell* | 77 | $9.1175 | Automatic Execution |
11:03:11 - 22-Sep-25 |
| Sell* | 1,375 | $9.1175 | Automatic Execution |
11:03:11 - 22-Sep-25 |
| Unknown* | 6 | $9.097706 | SI Trade Currency Conversion |
09:28:02 - 22-Sep-25 |
| Unknown* | 0 | $9.125 | SI Trade |
09:27:01 - 22-Sep-25 |
| Buy* | 35,364 | $9.1025 | Automatic Execution |
08:42:26 - 22-Sep-25 |
| Unknown* | 1 | $9.125 | SI Trade |
08:14:25 - 22-Sep-25 |
| Unknown* | 1 | $9.125 | SI Trade |
08:14:25 - 22-Sep-25 |
| Unknown* | 0 | $9.125 | SI Trade |
08:14:25 - 22-Sep-25 |
| Unknown* | 1 | $9.125 | SI Trade |
08:14:25 - 22-Sep-25 |
| Buy* | 1 | $9.13 | Automatic Execution |
08:06:57 - 22-Sep-25 |
| Unknown* | 0 | $9.122345 | SI Trade Currency Conversion |
08:04:25 - 22-Sep-25 |
| Unknown* | 0 | $9.122345 | SI Trade Currency Conversion |
08:04:25 - 22-Sep-25 |
| Unknown* | 0 | $9.121172 | SI Trade Currency Conversion |
08:04:17 - 22-Sep-25 |
| Unknown* | 0 | $9.121172 | SI Trade Currency Conversion |
08:04:17 - 22-Sep-25 |
| Unknown* | 0 | $9.121172 | SI Trade Currency Conversion |
08:04:17 - 22-Sep-25 |
| Unknown* | 0 | $9.121172 | SI Trade Currency Conversion |
08:04:17 - 22-Sep-25 |
| Unknown* | 1 | $9.121172 | SI Trade Currency Conversion |
08:04:17 - 22-Sep-25 |
| Unknown* | 0 | $9.121172 | SI Trade Currency Conversion |
08:04:17 - 22-Sep-25 |
| Unknown* | 4 | $9.13 | SI Trade |
08:04:04 - 22-Sep-25 |
| Buy* | 1,445 | $9.1325 | Automatic Execution |
08:00:57 - 22-Sep-25 |
| Buy* | 1 | $9.1325 | Automatic Execution |
08:00:46 - 22-Sep-25 |
| Unknown* | 0 | $9.135 | SI Trade |
08:00:23 - 22-Sep-25 |
| Unknown* | 0 | $9.135 | SI Trade |
08:00:23 - 22-Sep-25 |
| Unknown* | 0 | $9.135 | SI Trade |
08:00:23 - 22-Sep-25 |
| Buy* | 10 | $9.135 | SI Trade |
08:00:23 - 22-Sep-25 |
| Buy* | 1,110 | $9.1375 | Suspected BUY Trade |
08:00:23 - 22-Sep-25 |
| Sell* | 43 | $9.1125 | Automatic Execution |
16:29:02 - 19-Sep-25 |
| Unknown* | 1 | $9.145387 | SI Trade Currency Conversion |
15:45:13 - 19-Sep-25 |
| Buy* | 3,040 | $9.1225 | Automatic Execution |
15:16:22 - 19-Sep-25 |
| Buy* | 7,875 | $9.1225 | Automatic Execution |
15:16:22 - 19-Sep-25 |
| Buy* | 4,442 | $9.12 | Automatic Execution |
15:07:43 - 19-Sep-25 |
| Buy* | 43 | $9.1125 | Automatic Execution |
14:47:46 - 19-Sep-25 |
| Buy* | 1 | $9.11 | Automatic Execution |
13:43:52 - 19-Sep-25 |
| Sell* | 7,000 | $9.115 | SI Trade |
10:58:50 - 19-Sep-25 |
| Buy* | 1,655 | $9.125 | Automatic Execution |
10:45:56 - 19-Sep-25 |
| Buy* | 618 | $9.125 | Automatic Execution |
10:45:56 - 19-Sep-25 |
| Unknown* | 6 | $9.14067 | SI Trade Currency Conversion |
10:24:10 - 19-Sep-25 |
| Sell* | 136 | $9.115 | Automatic Execution |
10:23:47 - 19-Sep-25 |
| Sell* | 4,113 | $9.1125 | Automatic Execution |
08:49:00 - 19-Sep-25 |
| Sell* | 3,669 | $9.1125 | Automatic Execution |
08:46:40 - 19-Sep-25 |
| Sell* | 618 | $9.1125 | Automatic Execution |
08:45:58 - 19-Sep-25 |
| Unknown* | 900 | $9.1075 | OTC Trade |
08:37:07 - 19-Sep-25 |
| Sell* | 3,789 | $9.1075 | Automatic Execution |
08:27:26 - 19-Sep-25 |
| Sell* | 4,141 | $9.1075 | Automatic Execution |
08:27:21 - 19-Sep-25 |
| Sell* | 4,148 | $9.1075 | Automatic Execution |
08:27:16 - 19-Sep-25 |
| Sell* | 4,082 | $9.1075 | Automatic Execution |
08:27:11 - 19-Sep-25 |
| Sell* | 3,906 | $9.1075 | Automatic Execution |
08:27:06 - 19-Sep-25 |
| Sell* | 4,243 | $9.1075 | Automatic Execution |
08:26:39 - 19-Sep-25 |
| Sell* | 3,954 | $9.1075 | Automatic Execution |
08:24:41 - 19-Sep-25 |
| Sell* | 3,550 | $9.105 | Automatic Execution |
08:21:40 - 19-Sep-25 |
| Sell* | 3,683 | $9.105 | Automatic Execution |
08:20:14 - 19-Sep-25 |
| Sell* | 1,554 | $9.09 | Automatic Execution |
08:07:22 - 19-Sep-25 |
| Buy* | 1 | $9.105 | Automatic Execution |
08:01:16 - 19-Sep-25 |
| Unknown* | 1 | $9.1025 | Negotiated Trade OTC Trade |
08:00:37 - 19-Sep-25 |
| Unknown* | 0 | $9.120625 | SI Trade Currency Conversion |
08:00:28 - 19-Sep-25 |
| Unknown* | 0 | $9.120625 | SI Trade Currency Conversion |
08:00:28 - 19-Sep-25 |
| Unknown* | 1 | $9.120625 | SI Trade Currency Conversion |
08:00:28 - 19-Sep-25 |
| Unknown* | 0 | $9.120625 | SI Trade Currency Conversion |
08:00:28 - 19-Sep-25 |
| Buy* | 4 | $9.105 | SI Trade |
08:00:18 - 19-Sep-25 |
| Buy* | 4,442 | $9.1375 | Suspected BUY Trade |
16:35:12 - 18-Sep-25 |
| Sell* | 264 | $9.13 | Automatic Execution |
16:29:58 - 18-Sep-25 |
| Buy* | 125 | $9.1325 | Automatic Execution |
16:16:02 - 18-Sep-25 |
| Unknown* | 141 | $9.1225 | OTC Trade |
16:08:34 - 18-Sep-25 |
| Sell* | 141 | $9.1225 | SI Trade |
16:08:34 - 18-Sep-25 |
| Unknown* | 1 | $9.163727 | SI Trade Currency Conversion |
15:45:22 - 18-Sep-25 |
| Buy* | 125 | $9.135 | Automatic Execution |
15:23:09 - 18-Sep-25 |
| Buy* | 125 | $9.135 | Automatic Execution |
15:23:09 - 18-Sep-25 |
| Buy* | 95 | $9.135 | Automatic Execution |
15:23:09 - 18-Sep-25 |
| Buy* | 30 | $9.135 | Automatic Execution |
15:23:09 - 18-Sep-25 |
| Buy* | 125 | $9.135 | Automatic Execution |
15:23:09 - 18-Sep-25 |
| Buy* | 125 | $9.135 | Automatic Execution |
15:23:09 - 18-Sep-25 |
| Buy* | 250 | $9.135 | Automatic Execution |
15:23:09 - 18-Sep-25 |
| Buy* | 3,607 | $9.1075 | Automatic Execution |
14:51:44 - 18-Sep-25 |
| Sell* | 92 | $9.1625 | Automatic Execution |
12:10:25 - 18-Sep-25 |
| Sell* | 125 | $9.175 | Automatic Execution |
12:07:20 - 18-Sep-25 |
| Sell* | 2,500 | $9.175 | Automatic Execution |
12:07:20 - 18-Sep-25 |
| Sell* | 3,860 | $9.175 | Automatic Execution |
12:07:20 - 18-Sep-25 |
| Buy* | 6 | $9.19 | Automatic Execution |
11:52:21 - 18-Sep-25 |
| Sell* | 1 | $9.175 | Automatic Execution |
11:37:37 - 18-Sep-25 |
| Sell* | 20 | $9.175 | Automatic Execution |
11:37:37 - 18-Sep-25 |
| Unknown* | 188 | $9.157818 | SI Trade Currency Conversion |
11:06:44 - 18-Sep-25 |
| Unknown* | 228 | $9.159 | SI Trade Currency Conversion |
11:06:31 - 18-Sep-25 |
| Unknown* | 37 | $9.157818 | SI Trade Currency Conversion |
11:06:23 - 18-Sep-25 |
| Unknown* | 37 | $9.157818 | SI Trade Currency Conversion |
11:06:18 - 18-Sep-25 |
| Unknown* | 37 | $9.157818 | SI Trade Currency Conversion |
11:06:10 - 18-Sep-25 |
| Unknown* | 24 | $9.157818 | SI Trade Currency Conversion |
11:06:08 - 18-Sep-25 |
| Unknown* | 12 | $9.157818 | SI Trade Currency Conversion |
11:06:06 - 18-Sep-25 |
| Buy* | 195 | $9.1575 | Automatic Execution |
09:56:12 - 18-Sep-25 |
| Buy* | 335 | $9.1525 | Automatic Execution |
09:39:19 - 18-Sep-25 |
| Unknown* | 10 | $9.129459 | SI Trade Currency Conversion |
08:44:29 - 18-Sep-25 |
| Sell* | 226 | $9.1375 | Automatic Execution |
08:43:00 - 18-Sep-25 |
| Buy* | 40 | $9.14 | Automatic Execution |
08:42:25 - 18-Sep-25 |
| Buy* | 125 | $9.14 | Automatic Execution |
08:42:02 - 18-Sep-25 |
| Buy* | 125 | $9.14 | Automatic Execution |
08:42:01 - 18-Sep-25 |
| Buy* | 2,714 | $9.13 | Automatic Execution |
08:17:00 - 18-Sep-25 |
| Buy* | 1,131 | $9.13 | Automatic Execution |
08:17:00 - 18-Sep-25 |
| Buy* | 1 | $9.11 | Automatic Execution |
08:00:45 - 18-Sep-25 |
| Unknown* | 16 | $9.110552 | SI Trade Currency Conversion |
08:00:08 - 18-Sep-25 |
| Unknown* | 1 | $9.110552 | SI Trade Currency Conversion |
08:00:08 - 18-Sep-25 |
| Buy* | 6 | $9.1425 | SI Trade |
16:15:43 - 17-Sep-25 |
| Unknown* | 1 | $9.146642 | SI Trade Currency Conversion |
15:45:07 - 17-Sep-25 |
| Buy* | 7,875 | $9.14 | Automatic Execution |
15:40:30 - 17-Sep-25 |
| Buy* | 4,442 | $9.1375 | Automatic Execution |
15:39:59 - 17-Sep-25 |
| Buy* | 4,442 | $9.1375 | Automatic Execution |
15:39:54 - 17-Sep-25 |
| Buy* | 3,372 | $9.1375 | Automatic Execution |
15:39:40 - 17-Sep-25 |
| Buy* | 4,442 | $9.1375 | Automatic Execution |
15:39:40 - 17-Sep-25 |
| Unknown* | 496 | $9.1388 | SI Trade |
15:28:45 - 17-Sep-25 |
| Unknown* | -496 | $0.00 | SI Trade Correction |
15:28:45 - 17-Sep-25 |
| Unknown* | 496 | $0.00 | SI Trade |
15:28:45 - 17-Sep-25 |
| Unknown* | 0 | $9.15 | SI Trade |
15:00:24 - 17-Sep-25 |
| Buy* | 3,398 | $9.13 | Automatic Execution |
14:40:00 - 17-Sep-25 |
| Buy* | 1,044 | $9.13 | Automatic Execution |
14:40:00 - 17-Sep-25 |
| Sell* | 3,505 | $9.1225 | Automatic Execution |
14:37:16 - 17-Sep-25 |
| Sell* | 3,804 | $9.1225 | Automatic Execution |
14:37:11 - 17-Sep-25 |
| Sell* | 3,600 | $9.1225 | Automatic Execution |
14:37:06 - 17-Sep-25 |
| Sell* | 3,717 | $9.1225 | Automatic Execution |
14:36:24 - 17-Sep-25 |
| Sell* | 3,593 | $9.1225 | Automatic Execution |
14:36:19 - 17-Sep-25 |
| Buy* | 4,442 | $9.1225 | Automatic Execution |
14:35:13 - 17-Sep-25 |
| Buy* | 125 | $9.1225 | Automatic Execution |
14:35:00 - 17-Sep-25 |
| Buy* | 125 | $9.1225 | Automatic Execution |
14:35:00 - 17-Sep-25 |
| Buy* | 375 | $9.1225 | Automatic Execution |
14:35:00 - 17-Sep-25 |
| Buy* | 375 | $9.1225 | Automatic Execution |
14:35:00 - 17-Sep-25 |
| Buy* | 125 | $9.1225 | Automatic Execution |
14:35:00 - 17-Sep-25 |
| Buy* | 1 | $9.125 | Automatic Execution |
14:15:04 - 17-Sep-25 |
| Buy* | 5 | $9.1125 | SI Trade |
13:14:17 - 17-Sep-25 |
| Sell* | 21,658 | $9.1025 | Automatic Execution |
11:29:10 - 17-Sep-25 |
| Sell* | 25 | $9.10 | Automatic Execution |
09:42:08 - 17-Sep-25 |
| Sell* | 375 | $9.10 | Automatic Execution |
09:41:45 - 17-Sep-25 |
| Buy* | 1,080 | $9.1145 | Suspected BUY Trade |
09:20:14 - 17-Sep-25 |
| Unknown* | 2 | $9.120559 | SI Trade Currency Conversion |
08:20:57 - 17-Sep-25 |
| Unknown* | 0 | $9.117003 | SI Trade Currency Conversion |
08:04:12 - 17-Sep-25 |
| Unknown* | 6 | $9.117003 | SI Trade Currency Conversion |
08:04:12 - 17-Sep-25 |
| Unknown* | 0 | $9.117003 | SI Trade Currency Conversion |
08:04:12 - 17-Sep-25 |
| Unknown* | 0 | $9.117003 | SI Trade Currency Conversion |
08:04:12 - 17-Sep-25 |
| Unknown* | 3 | $9.117003 | SI Trade Currency Conversion |
08:04:12 - 17-Sep-25 |
| Unknown* | 2 | $9.117003 | SI Trade Currency Conversion |
08:04:12 - 17-Sep-25 |
| Unknown* | 1 | $9.117003 | SI Trade Currency Conversion |
08:04:12 - 17-Sep-25 |
| Buy* | 1 | $9.12 | Automatic Execution |
08:00:46 - 17-Sep-25 |
| Buy* | 5 | $9.1275 | Suspected BUY Trade |
08:00:23 - 17-Sep-25 |
| Sell* | 7,399 | $9.0575 | Uncrossing Trade |
16:35:11 - 16-Sep-25 |
| Unknown* | 0 | $9.030772 | SI Trade Currency Conversion |
15:45:19 - 16-Sep-25 |
| Unknown* | 23 | $9.07 | OTC Trade |
15:35:35 - 16-Sep-25 |
| Sell* | 23 | $9.07 | SI Trade |
15:35:35 - 16-Sep-25 |
| Buy* | 3,441 | $9.07 | Automatic Execution |
15:09:14 - 16-Sep-25 |
| Buy* | 125 | $9.065 | Automatic Execution |
15:04:04 - 16-Sep-25 |
| Buy* | 1,750 | $9.065 | Automatic Execution |
15:04:04 - 16-Sep-25 |
| Sell* | 139 | $9.08 | Automatic Execution |
14:27:50 - 16-Sep-25 |
| Buy* | 13 | $9.08 | Automatic Execution |
13:56:01 - 16-Sep-25 |
| Unknown* | 0 | $9.053149 | SI Trade Currency Conversion |
13:31:36 - 16-Sep-25 |
| Buy* | 178 | $9.085 | Automatic Execution |
13:05:42 - 16-Sep-25 |
| Buy* | 44 | $9.0875 | Automatic Execution |
13:03:32 - 16-Sep-25 |
| Buy* | 17 | $9.09 | Automatic Execution |
12:56:59 - 16-Sep-25 |
| Unknown* | 6,650 | $9.075 | OTC Trade |
11:25:38 - 16-Sep-25 |
| Sell* | 90 | $9.0675 | Automatic Execution |
11:16:45 - 16-Sep-25 |
| Buy* | 1 | $9.08 | Automatic Execution |
11:05:09 - 16-Sep-25 |
| Sell* | 3,990 | $9.075 | Automatic Execution |
10:40:57 - 16-Sep-25 |
| Buy* | 31 | $9.085 | Result of RFQ |
10:30:09 - 16-Sep-25 |
| Unknown* | 2 | $9.060215 | SI Trade Currency Conversion |
10:04:11 - 16-Sep-25 |
| Unknown* | 1 | $9.066104 | SI Trade Currency Conversion |
09:06:34 - 16-Sep-25 |
| Buy* | 2,897 | $9.0775 | Automatic Execution |
09:02:28 - 16-Sep-25 |
| Buy* | 2,122 | $9.0725 | Automatic Execution |
08:44:30 - 16-Sep-25 |
| Buy* | 1 | $9.085 | Automatic Execution |
08:21:39 - 16-Sep-25 |
| Buy* | 1 | $9.085 | Automatic Execution |
08:21:39 - 16-Sep-25 |
| Sell* | 1 | $9.075 | Automatic Execution |
08:21:29 - 16-Sep-25 |
| Sell* | 1 | $9.075 | Automatic Execution |
08:21:28 - 16-Sep-25 |
| Buy* | 1 | $9.09 | Automatic Execution |
08:06:17 - 16-Sep-25 |
| Buy* | 53 | $9.09 | Automatic Execution |
08:06:17 - 16-Sep-25 |
| Unknown* | 0 | $9.080237 | SI Trade Currency Conversion |
08:04:18 - 16-Sep-25 |
| Unknown* | 1 | $9.080237 | SI Trade Currency Conversion |
08:04:18 - 16-Sep-25 |
| Buy* | 2 | $9.09 | Automatic Execution |
08:00:48 - 16-Sep-25 |
| Buy* | 2 | $9.0875 | SI Trade |
08:00:11 - 16-Sep-25 |
| Buy* | 4,040 | $9.0325 | Suspected BUY Trade |
16:35:06 - 15-Sep-25 |
| Buy* | 128 | $9.035 | Automatic Execution |
16:29:34 - 15-Sep-25 |
| Buy* | 114 | $9.035 | Automatic Execution |
16:29:19 - 15-Sep-25 |
| Buy* | 116 | $9.035 | Automatic Execution |
16:28:36 - 15-Sep-25 |
| Buy* | 124 | $9.0325 | Automatic Execution |
16:26:53 - 15-Sep-25 |
| Buy* | 120 | $9.0325 | Automatic Execution |
16:25:18 - 15-Sep-25 |
| Buy* | 122 | $9.03 | Automatic Execution |
16:23:22 - 15-Sep-25 |
| Buy* | 225 | $9.0325 | Automatic Execution |
16:20:22 - 15-Sep-25 |
| Buy* | 116 | $9.0325 | Automatic Execution |
16:18:30 - 15-Sep-25 |
| Buy* | 226 | $9.0325 | Automatic Execution |
16:16:19 - 15-Sep-25 |
| Buy* | 124 | $9.035 | Automatic Execution |
16:13:11 - 15-Sep-25 |
| Buy* | 117 | $9.0325 | Automatic Execution |
16:06:44 - 15-Sep-25 |
| Unknown* | 10 | $9.005284 | SI Trade Currency Conversion |
16:02:06 - 15-Sep-25 |
| Buy* | 114 | $9.0375 | Automatic Execution |
15:53:07 - 15-Sep-25 |
| Buy* | 125 | $9.0375 | Automatic Execution |
15:48:37 - 15-Sep-25 |
| Buy* | 209 | $9.0375 | Automatic Execution |
15:46:40 - 15-Sep-25 |
| Unknown* | 1 | $9.015842 | SI Trade Currency Conversion |
15:45:30 - 15-Sep-25 |
| Unknown* | 0 | $8.986513 | SI Trade Currency Conversion |
15:08:33 - 15-Sep-25 |
| Unknown* | 1 | $9.000591 | SI Trade Currency Conversion |
15:03:49 - 15-Sep-25 |
| Unknown* | 15 | $8.987686 | SI Trade Currency Conversion |
14:49:11 - 15-Sep-25 |
| Unknown* | 0 | $8.984166 | SI Trade Currency Conversion |
14:42:50 - 15-Sep-25 |
| Buy* | 116 | $9.03 | Automatic Execution |
14:05:16 - 15-Sep-25 |
| Sell* | 20,000 | $9.0268 | SI Trade |
13:58:30 - 15-Sep-25 |
| Buy* | 1 | $9.0325 | Automatic Execution |
13:53:32 - 15-Sep-25 |