| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40,000 | $9.77 | Uncrossing Trade |
16:35:14 - 04-Jun-25 |
| Sell* | 6 | $9.7675 | Automatic Execution |
15:49:54 - 04-Jun-25 |
| Buy* | 8 | $9.77 | SI Trade |
15:47:29 - 04-Jun-25 |
| Buy* | 4,231 | $9.7675 | Automatic Execution |
14:56:27 - 04-Jun-25 |
| Buy* | 54 | $9.7675 | Automatic Execution |
14:56:27 - 04-Jun-25 |
| Unknown* | 0 | $9.781902 | SI Trade Currency Conversion |
13:02:08 - 04-Jun-25 |
| Buy* | 52 | $9.785 | Automatic Execution |
12:02:37 - 04-Jun-25 |
| Buy* | 22 | $9.7816 | Result of RFQ |
11:43:04 - 04-Jun-25 |
| Sell* | 45 | $9.7775 | Automatic Execution |
11:42:52 - 04-Jun-25 |
| Unknown* | 0 | $9.7728 | SI Trade Currency Conversion |
09:07:19 - 04-Jun-25 |
| Unknown* | 1 | $9.764836 | SI Trade Currency Conversion |
08:59:21 - 04-Jun-25 |
| Buy* | 1,000 | $9.765 | Automatic Execution |
08:43:31 - 04-Jun-25 |
| Unknown* | 35,500 | $9.7601 | OTC Trade |
08:33:40 - 04-Jun-25 |
| Unknown* | 0 | $9.745495 | SI Trade Currency Conversion |
08:14:18 - 04-Jun-25 |
| Unknown* | 0 | $9.751184 | SI Trade Currency Conversion |
08:07:48 - 04-Jun-25 |
| Unknown* | 0 | $9.756872 | SI Trade Currency Conversion |
08:05:26 - 04-Jun-25 |
| Unknown* | 0 | $9.756872 | SI Trade Currency Conversion |
08:04:30 - 04-Jun-25 |
| Buy* | 1 | $9.7625 | Automatic Execution |
08:00:46 - 04-Jun-25 |
| Buy* | 8 | $9.74 | Suspected BUY Trade |
16:35:27 - 03-Jun-25 |
| Sell* | 3,860 | $9.74 | Automatic Execution |
16:28:55 - 03-Jun-25 |
| Buy* | 2 | $9.735 | SI Trade |
16:18:17 - 03-Jun-25 |
| Sell* | 2,471 | $9.7325 | Automatic Execution |
16:12:06 - 03-Jun-25 |
| Unknown* | 0 | $9.760555 | SI Trade Currency Conversion |
15:39:25 - 03-Jun-25 |
| Unknown* | 6 | $9.760555 | SI Trade Currency Conversion |
15:39:25 - 03-Jun-25 |
| Buy* | 19,000 | $9.71 | Automatic Execution |
15:27:41 - 03-Jun-25 |
| Sell* | 10,000 | $9.705 | Automatic Execution |
15:25:08 - 03-Jun-25 |
| Buy* | 108 | $9.69 | Automatic Execution |
15:09:31 - 03-Jun-25 |
| Sell* | 14,793 | $9.70 | Automatic Execution |
15:04:09 - 03-Jun-25 |
| Buy* | 3,860 | $9.69849 | Suspected BUY Trade |
14:39:31 - 03-Jun-25 |
| Sell* | 104 | $9.6825 | Automatic Execution |
13:45:30 - 03-Jun-25 |
| Sell* | 1 | $9.6775 | Automatic Execution |
13:06:19 - 03-Jun-25 |
| Sell* | 424 | $9.6734 | Result of RFQ |
12:19:48 - 03-Jun-25 |
| Buy* | 25 | $9.67 | Automatic Execution |
10:25:38 - 03-Jun-25 |
| Unknown* | 1,185 | $9.6584 | OTC Trade |
10:00:59 - 03-Jun-25 |
| Sell* | 530 | $9.65258 | Negotiated Trade |
09:32:03 - 03-Jun-25 |
| Unknown* | 200,000 | $9.6743 | OTC Trade |
08:55:06 - 03-Jun-25 |
| Sell* | 500 | $9.655 | Automatic Execution |
08:23:54 - 03-Jun-25 |
| Unknown* | 0 | $9.71364 | SI Trade Currency Conversion |
08:05:16 - 03-Jun-25 |
| Buy* | 1 | $9.70 | Automatic Execution |
08:01:05 - 03-Jun-25 |
| Sell* | 1,861 | $9.6525 | Uncrossing Trade |
16:35:19 - 02-Jun-25 |
| Buy* | 4 | $9.6725 | SI Trade |
16:23:48 - 02-Jun-25 |
| Sell* | 24 | $9.66 | Automatic Execution |
15:38:52 - 02-Jun-25 |
| Buy* | 5,172 | $9.665 | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Buy* | 20 | $9.67 | Automatic Execution |
15:35:23 - 02-Jun-25 |
| Buy* | 875 | $9.665 | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Buy* | 75 | $9.665 | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Buy* | 225 | $9.665 | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Buy* | 375 | $9.665 | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Buy* | 75 | $9.665 | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Buy* | 150 | $9.665 | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Buy* | 150 | $9.665 | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Buy* | 75 | $9.665 | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Buy* | 75 | $9.665 | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Buy* | 75 | $9.665 | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Buy* | 150 | $9.665 | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Unknown* | 1 | $9.582579 | SI Trade Currency Conversion |
15:31:27 - 02-Jun-25 |
| Buy* | 32 | $9.6475 | Automatic Execution |
15:22:26 - 02-Jun-25 |
| Sell* | 225 | $9.63 | Automatic Execution |
15:08:49 - 02-Jun-25 |
| Buy* | 150 | $9.62 | Automatic Execution |
15:06:07 - 02-Jun-25 |
| Buy* | 450 | $9.62 | Automatic Execution |
15:06:07 - 02-Jun-25 |
| Buy* | 1 | $9.6575 | Automatic Execution |
14:47:01 - 02-Jun-25 |
| Buy* | 3 | $9.6675 | Automatic Execution |
14:44:23 - 02-Jun-25 |
| Sell* | 16 | $9.6625 | Automatic Execution |
14:40:55 - 02-Jun-25 |
| Sell* | 150 | $9.655 | Automatic Execution |
14:27:50 - 02-Jun-25 |
| Sell* | 70 | $9.655 | Automatic Execution |
14:17:41 - 02-Jun-25 |
| Buy* | 305 | $9.6575 | Automatic Execution |
13:21:03 - 02-Jun-25 |
| Unknown* | 0 | $9.617792 | SI Trade Currency Conversion |
12:40:47 - 02-Jun-25 |
| Buy* | 1 | $9.665 | Automatic Execution |
12:39:08 - 02-Jun-25 |
| Buy* | 5,172 | $9.655 | Automatic Execution |
12:11:27 - 02-Jun-25 |
| Sell* | 75 | $9.65 | Automatic Execution |
12:10:31 - 02-Jun-25 |
| Sell* | 225 | $9.65 | Automatic Execution |
12:10:31 - 02-Jun-25 |
| Sell* | 150 | $9.65 | Automatic Execution |
12:10:31 - 02-Jun-25 |
| Buy* | 28 | $9.65 | Automatic Execution |
11:56:17 - 02-Jun-25 |
| Buy* | 4,947 | $9.6475 | Automatic Execution |
11:53:15 - 02-Jun-25 |
| Buy* | 225 | $9.6475 | Automatic Execution |
11:50:52 - 02-Jun-25 |
| Buy* | 5,172 | $9.645 | Automatic Execution |
11:49:48 - 02-Jun-25 |
| Buy* | 33 | $9.645 | Automatic Execution |
11:40:50 - 02-Jun-25 |
| Buy* | 5,172 | $9.6425 | Automatic Execution |
11:40:50 - 02-Jun-25 |
| Sell* | 5 | $9.64 | SI Trade |
10:22:50 - 02-Jun-25 |
| Sell* | 25 | $9.64 | SI Trade |
10:22:48 - 02-Jun-25 |
| Sell* | 4 | $9.64 | SI Trade |
10:21:48 - 02-Jun-25 |
| Sell* | 26 | $9.64 | SI Trade |
10:21:48 - 02-Jun-25 |
| Buy* | 9 | $9.6625 | Automatic Execution |
09:36:53 - 02-Jun-25 |
| Buy* | 1 | $9.6625 | Automatic Execution |
09:36:53 - 02-Jun-25 |
| Sell* | 15 | $9.6525 | Result of RFQ |
09:25:43 - 02-Jun-25 |
| Buy* | 188 | $9.6575 | Result of RFQ |
09:24:54 - 02-Jun-25 |
| Sell* | 792 | $9.645 | Automatic Execution |
09:18:47 - 02-Jun-25 |
| Unknown* | 0 | $9.635 | SI Trade |
08:41:15 - 02-Jun-25 |
| Unknown* | 0 | $9.6425 | SI Trade |
08:37:49 - 02-Jun-25 |
| Unknown* | 0 | $9.655 | SI Trade |
08:06:37 - 02-Jun-25 |
| Unknown* | 0 | $9.613249 | SI Trade Currency Conversion |
08:06:28 - 02-Jun-25 |
| Unknown* | 0 | $9.614385 | SI Trade Currency Conversion |
08:06:23 - 02-Jun-25 |
| Unknown* | 7 | $9.614385 | SI Trade Currency Conversion |
08:05:43 - 02-Jun-25 |
| Unknown* | 0 | $9.613249 | SI Trade Currency Conversion |
08:05:31 - 02-Jun-25 |
| Unknown* | 0 | $9.61552 | SI Trade Currency Conversion |
08:04:23 - 02-Jun-25 |
| Buy* | 1 | $9.64 | Automatic Execution |
08:00:47 - 02-Jun-25 |
| Sell* | 54 | $9.6675 | Uncrossing Trade |
16:35:23 - 30-May-25 |
| Buy* | 4,249 | $9.6825 | Automatic Execution |
16:27:04 - 30-May-25 |
| Buy* | 75 | $9.6825 | Automatic Execution |
16:27:04 - 30-May-25 |
| Buy* | 75 | $9.6825 | Automatic Execution |
16:27:04 - 30-May-25 |
| Buy* | 75 | $9.6825 | Automatic Execution |
16:27:04 - 30-May-25 |
| Buy* | 75 | $9.6825 | Automatic Execution |
16:27:04 - 30-May-25 |
| Buy* | 75 | $9.6825 | Automatic Execution |
16:27:04 - 30-May-25 |
| Buy* | 75 | $9.6825 | Automatic Execution |
16:27:04 - 30-May-25 |
| Buy* | 150 | $9.6825 | Automatic Execution |
16:27:04 - 30-May-25 |
| Buy* | 75 | $9.6825 | Automatic Execution |
16:27:04 - 30-May-25 |
| Buy* | 75 | $9.6825 | Automatic Execution |
16:27:04 - 30-May-25 |
| Buy* | 75 | $9.6825 | Automatic Execution |
16:27:04 - 30-May-25 |
| Buy* | 75 | $9.6825 | Automatic Execution |
16:27:04 - 30-May-25 |
| Unknown* | 12,290 | $9.6814 | OTC Trade |
16:01:55 - 30-May-25 |
| Buy* | 75 | $9.6975 | Automatic Execution |
15:37:47 - 30-May-25 |
| Buy* | 75 | $9.6975 | Automatic Execution |
15:37:47 - 30-May-25 |
| Buy* | 75 | $9.6975 | Automatic Execution |
15:37:47 - 30-May-25 |
| Buy* | 75 | $9.6975 | Automatic Execution |
15:31:47 - 30-May-25 |
| Sell* | 1,350 | $9.6925 | Automatic Execution |
15:29:07 - 30-May-25 |
| Sell* | 6 | $9.69 | Automatic Execution |
15:14:00 - 30-May-25 |
| Sell* | 1,030 | $9.6794 | SI Trade |
14:12:51 - 30-May-25 |
| Unknown* | 0 | $9.68 | SI Trade |
14:09:47 - 30-May-25 |
| Buy* | 75 | $9.6875 | Automatic Execution |
13:37:03 - 30-May-25 |
| Buy* | 75 | $9.6875 | Automatic Execution |
13:37:03 - 30-May-25 |
| Buy* | 75 | $9.685 | Automatic Execution |
13:33:46 - 30-May-25 |
| Buy* | 75 | $9.685 | Automatic Execution |
13:33:46 - 30-May-25 |
| Buy* | 150 | $9.685 | Automatic Execution |
13:33:46 - 30-May-25 |
| Buy* | 150 | $9.685 | Automatic Execution |
13:33:46 - 30-May-25 |
| Buy* | 75 | $9.685 | Automatic Execution |
13:33:46 - 30-May-25 |
| Buy* | 75 | $9.685 | Automatic Execution |
13:33:46 - 30-May-25 |
| Buy* | 1,575 | $9.685 | Automatic Execution |
13:33:46 - 30-May-25 |
| Sell* | 197 | $9.67 | Automatic Execution |
13:10:30 - 30-May-25 |
| Sell* | 5,149 | $9.68 | Automatic Execution |
13:09:33 - 30-May-25 |
| Sell* | 8,772 | $9.68 | Automatic Execution |
13:09:33 - 30-May-25 |
| Sell* | 5,149 | $9.6825 | Automatic Execution |
13:09:33 - 30-May-25 |
| Sell* | 75 | $9.68 | Automatic Execution |
13:09:31 - 30-May-25 |
| Sell* | 225 | $9.68 | Automatic Execution |
13:09:31 - 30-May-25 |
| Sell* | 150 | $9.68 | Automatic Execution |
13:09:31 - 30-May-25 |
| Sell* | 975 | $9.68 | Automatic Execution |
13:09:31 - 30-May-25 |
| Sell* | 1,003 | $9.68 | Automatic Execution |
13:09:31 - 30-May-25 |
| Sell* | 197 | $9.68 | Automatic Execution |
13:09:31 - 30-May-25 |
| Sell* | 649 | $9.70 | Automatic Execution |
13:04:11 - 30-May-25 |
| Buy* | 13 | $9.7025 | Automatic Execution |
12:33:23 - 30-May-25 |
| Sell* | 54 | $9.7025 | Result of RFQ |
12:20:45 - 30-May-25 |
| Buy* | 604 | $9.7044 | Result of RFQ |
12:20:11 - 30-May-25 |
| Unknown* | 13 | $9.722807 | SI Trade Currency Conversion |
10:25:40 - 30-May-25 |
| Unknown* | 18 | $9.722807 | SI Trade Currency Conversion |
10:25:39 - 30-May-25 |
| Buy* | 51 | $9.6925 | Automatic Execution |
09:57:42 - 30-May-25 |
| Unknown* | 0 | $9.714859 | SI Trade Currency Conversion |
09:51:34 - 30-May-25 |
| Unknown* | 0 | $9.69 | SI Trade |
08:58:43 - 30-May-25 |
| Unknown* | 0 | $9.701234 | SI Trade Currency Conversion |
08:05:27 - 30-May-25 |
| Unknown* | 13 | $9.698963 | SI Trade Currency Conversion |
08:04:07 - 30-May-25 |
| Unknown* | 9 | $9.697827 | SI Trade Currency Conversion |
08:04:05 - 30-May-25 |
| Unknown* | 0 | $9.6875 | SI Trade |
08:00:14 - 30-May-25 |
| Buy* | 24 | $9.685 | Suspected BUY Trade |
08:00:11 - 30-May-25 |
| Sell* | 3,972 | $9.695 | Automatic Execution |
16:04:31 - 29-May-25 |
| Buy* | 75 | $9.6925 | Automatic Execution |
15:47:06 - 29-May-25 |
| Buy* | 150 | $9.6925 | Automatic Execution |
15:47:06 - 29-May-25 |
| Buy* | 225 | $9.6925 | Automatic Execution |
15:47:06 - 29-May-25 |
| Buy* | 75 | $9.6925 | Automatic Execution |
15:47:06 - 29-May-25 |
| Buy* | 150 | $9.6875 | Automatic Execution |
15:43:53 - 29-May-25 |
| Buy* | 375 | $9.6875 | Automatic Execution |
15:43:53 - 29-May-25 |
| Buy* | 75 | $9.6875 | Automatic Execution |
15:43:53 - 29-May-25 |
| Sell* | 750 | $9.6875 | Automatic Execution |
15:35:29 - 29-May-25 |
| Buy* | 75 | $9.6825 | Automatic Execution |
15:22:44 - 29-May-25 |
| Buy* | 75 | $9.6825 | Automatic Execution |
15:22:44 - 29-May-25 |
| Buy* | 75 | $9.6825 | Automatic Execution |
15:22:44 - 29-May-25 |
| Buy* | 75 | $9.6825 | Automatic Execution |
15:22:44 - 29-May-25 |
| Buy* | 225 | $9.6825 | Automatic Execution |
15:22:44 - 29-May-25 |
| Buy* | 150 | $9.6825 | Automatic Execution |
15:22:44 - 29-May-25 |
| Buy* | 75 | $9.6825 | Automatic Execution |
15:22:44 - 29-May-25 |
| Sell* | 445 | $9.685 | Automatic Execution |
15:12:56 - 29-May-25 |
| Sell* | 300 | $9.685 | Automatic Execution |
15:12:55 - 29-May-25 |
| Buy* | 75 | $9.6825 | Automatic Execution |
15:11:47 - 29-May-25 |
| Buy* | 150 | $9.6825 | Automatic Execution |
15:11:47 - 29-May-25 |
| Buy* | 75 | $9.6825 | Automatic Execution |
15:11:47 - 29-May-25 |
| Buy* | 81 | $9.6972 | Suspected BUY Trade |
15:07:02 - 29-May-25 |
| Sell* | 607 | $9.7125 | Automatic Execution |
15:04:03 - 29-May-25 |
| Buy* | 225 | $9.7175 | Automatic Execution |
14:52:26 - 29-May-25 |
| Buy* | 1,050 | $9.7175 | Automatic Execution |
14:52:26 - 29-May-25 |
| Sell* | 1 | $9.705 | Automatic Execution |
14:49:40 - 29-May-25 |
| Buy* | 1 | $9.715 | Automatic Execution |
13:18:04 - 29-May-25 |
| Buy* | 2 | $9.715 | Automatic Execution |
13:18:04 - 29-May-25 |
| Sell* | 503 | $9.71 | Automatic Execution |
13:05:12 - 29-May-25 |
| Unknown* | 237 | $9.710328 | SI Trade Currency Conversion |
12:47:48 - 29-May-25 |
| Sell* | 75 | $9.73 | Automatic Execution |
11:54:22 - 29-May-25 |
| Sell* | 450 | $9.73 | Automatic Execution |
11:54:22 - 29-May-25 |
| Unknown* | 0 | $9.704009 | SI Trade Currency Conversion |
11:41:00 - 29-May-25 |
| Unknown* | 0 | $9.723138 | SI Trade Currency Conversion |
11:05:00 - 29-May-25 |
| Buy* | 100 | $9.7525 | Automatic Execution |
10:00:34 - 29-May-25 |
| Unknown* | 0 | $9.75352 | SI Trade Currency Conversion |
09:17:18 - 29-May-25 |
| Buy* | 22 | $9.78 | Automatic Execution |
09:03:06 - 29-May-25 |
| Buy* | 408 | $9.7825 | Automatic Execution |
09:02:05 - 29-May-25 |
| Buy* | 75 | $9.775 | Automatic Execution |
08:44:49 - 29-May-25 |
| Buy* | 75 | $9.775 | Automatic Execution |
08:44:49 - 29-May-25 |
| Buy* | 75 | $9.775 | Automatic Execution |
08:44:49 - 29-May-25 |
| Buy* | 319 | $9.77 | Automatic Execution |
08:30:14 - 29-May-25 |
| Unknown* | 0 | $9.741142 | SI Trade Currency Conversion |
08:05:41 - 29-May-25 |
| Buy* | 1 | $9.7675 | Automatic Execution |
08:04:31 - 29-May-25 |
| Sell* | 2 | $9.7575 | Automatic Execution |
08:04:18 - 29-May-25 |
| Sell* | 10 | $9.655 | Uncrossing Trade |
16:35:22 - 28-May-25 |
| Unknown* | 1,500 | $9.6686 | OTC Trade |
16:03:51 - 28-May-25 |
| Buy* | 60 | $9.67 | Automatic Execution |
16:03:51 - 28-May-25 |
| Buy* | 75 | $9.67 | Automatic Execution |
16:03:39 - 28-May-25 |