| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 130 | $7.684 | Automatic Execution |
10:56:43 - 11-Jul-25 |
| Buy* | 3 | $7.702 | SI Trade |
08:27:12 - 11-Jul-25 |
| Buy* | 2,950 | $7.703 | Automatic Execution |
15:28:41 - 10-Jul-25 |
| Buy* | 3,500 | $7.70384 | Ordinary |
09:42:01 - 10-Jul-25 |
| Buy* | 2,363 | $7.679 | Automatic Execution |
15:53:21 - 09-Jul-25 |
| Unknown* | 102 | $7.673722 | Currency Conversion Negotiated Trade |
12:43:03 - 09-Jul-25 |
| Buy* | 6,366 | $7.681 | Automatic Execution |
10:59:43 - 09-Jul-25 |
| Buy* | 7,634 | $7.68 | Automatic Execution |
10:59:39 - 09-Jul-25 |
| Buy* | 247 | $7.6816 | Suspected BUY Trade |
10:57:08 - 08-Jul-25 |
| Buy* | 10 | $7.69 | SI Trade |
09:11:18 - 08-Jul-25 |
| Unknown* | 39 | $7.689078 | Currency Conversion Negotiated Trade |
08:58:42 - 08-Jul-25 |
| Buy* | 48 | $7.713 | Automatic Execution |
14:58:22 - 07-Jul-25 |
| Sell* | 180 | $7.699 | Negotiated Trade |
09:37:52 - 07-Jul-25 |
| Unknown* | 0 | $7.706 | SI Trade |
08:06:50 - 07-Jul-25 |
| Sell* | 7,692 | $7.688 | Automatic Execution |
14:58:45 - 04-Jul-25 |
| Sell* | 7,692 | $7.692 | Automatic Execution |
11:40:14 - 04-Jul-25 |
| Buy* | 270 | $7.70099 | Ordinary |
09:34:41 - 04-Jul-25 |
| Buy* | 6,524 | $7.731 | Automatic Execution |
15:30:29 - 03-Jul-25 |
| Buy* | 2,970 | $7.716 | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Buy* | 1,300 | $7.68725 | Ordinary |
09:19:03 - 03-Jul-25 |
| Sell* | 1,400 | $7.683 | Negotiated Trade |
09:18:55 - 03-Jul-25 |
| Buy* | 2,980 | $7.656 | Automatic Execution |
15:25:50 - 02-Jul-25 |
| Buy* | 2,980 | $7.629 | Automatic Execution |
13:45:50 - 02-Jul-25 |
| Buy* | 3,000 | $7.651 | Automatic Execution |
09:56:54 - 02-Jul-25 |
| Unknown* | 0 | $7.677 | SI Trade |
08:00:27 - 02-Jul-25 |
| Sell* | 38 | $7.628 | Automatic Execution |
16:19:21 - 01-Jul-25 |
| Buy* | 6,562 | $7.628 | Automatic Execution |
16:19:19 - 01-Jul-25 |
| Buy* | 10,000 | $7.624 | Automatic Execution |
16:17:48 - 01-Jul-25 |
| Buy* | 10,000 | $7.624 | Automatic Execution |
16:17:44 - 01-Jul-25 |
| Sell* | 2,980 | $7.622 | Automatic Execution |
16:17:05 - 01-Jul-25 |
| Buy* | 2,980 | $7.622 | Automatic Execution |
16:16:59 - 01-Jul-25 |
| Buy* | 6,562 | $7.621 | Automatic Execution |
16:16:59 - 01-Jul-25 |
| Unknown* | 1,122 | $7.644151 | Currency Conversion Negotiated Trade |
14:54:13 - 01-Jul-25 |
| Buy* | 1,760 | $7.63484 | Ordinary |
09:25:15 - 01-Jul-25 |
| Buy* | 6,569 | $7.625 | Automatic Execution |
15:29:33 - 30-Jun-25 |
| Buy* | 550 | $7.633 | Suspected BUY Trade |
09:25:20 - 30-Jun-25 |
| Sell* | 6,632 | $7.606 | Automatic Execution |
15:09:57 - 27-Jun-25 |
| Sell* | 3,126 | $7.606 | Automatic Execution |
15:09:57 - 27-Jun-25 |
| Sell* | 3,506 | $7.606 | Automatic Execution |
15:09:57 - 27-Jun-25 |
| Sell* | 6,632 | $7.606 | Automatic Execution |
15:09:57 - 27-Jun-25 |
| Unknown* | 100 | $7.591839 | Currency Conversion Negotiated Trade |
12:09:10 - 27-Jun-25 |
| Buy* | 502 | $7.58 | Suspected BUY Trade |
10:21:09 - 27-Jun-25 |
| Buy* | 7,740 | $7.58 | Automatic Execution |
09:19:03 - 27-Jun-25 |
| Buy* | 7,740 | $7.579 | Automatic Execution |
08:34:24 - 27-Jun-25 |
| Buy* | 12 | $7.585 | SI Trade |
08:32:17 - 27-Jun-25 |
| Buy* | 59 | $7.586 | Automatic Execution |
08:32:17 - 27-Jun-25 |
| Buy* | 2 | $7.583 | SI Trade |
08:32:16 - 27-Jun-25 |
| Sell* | 3 | $7.585 | SI Trade |
08:22:34 - 27-Jun-25 |
| Sell* | 15,480 | $7.531 | Automatic Execution |
14:45:54 - 26-Jun-25 |
| Sell* | 620 | $7.541 | Negotiated Trade |
09:49:43 - 26-Jun-25 |
| Buy* | 2,255 | $7.54416 | Ordinary |
09:49:38 - 26-Jun-25 |
| Buy* | 3 | $7.562 | SI Trade |
08:00:23 - 26-Jun-25 |
| Buy* | 3,070 | $7.493 | Automatic Execution |
16:07:24 - 24-Jun-25 |
| Sell* | 15,649 | $7.472 | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Buy* | 3,070 | $7.481 | Automatic Execution |
14:56:51 - 24-Jun-25 |
| Buy* | 15,649 | $7.48 | Automatic Execution |
14:56:51 - 24-Jun-25 |
| Buy* | 7,825 | $7.489 | Automatic Execution |
14:15:10 - 24-Jun-25 |
| Unknown* | 724 | $7.474396 | Currency Conversion Negotiated Trade |
09:12:21 - 24-Jun-25 |
| Sell* | 936 | $7.3424 | Negotiated Trade |
11:48:09 - 23-Jun-25 |
| Buy* | 2 | $7.351 | SI Trade |
08:05:52 - 23-Jun-25 |
| Unknown* | 0 | $7.352 | SI Trade |
08:00:48 - 23-Jun-25 |
| Buy* | 3 | $7.362 | SI Trade |
11:38:50 - 20-Jun-25 |
| Unknown* | 548 | $7.373489 | Currency Conversion Negotiated Trade |
09:32:56 - 20-Jun-25 |
| Unknown* | 113 | $7.283391 | Currency Conversion Negotiated Trade |
15:14:05 - 19-Jun-25 |
| Sell* | 2,466 | $7.326 | Negotiated Trade |
12:23:07 - 19-Jun-25 |
| Buy* | 1 | $7.343 | SI Trade |
08:15:43 - 19-Jun-25 |
| Sell* | 3,080 | $7.412 | Automatic Execution |
15:15:30 - 18-Jun-25 |
| Sell* | 3,080 | $7.413 | Automatic Execution |
15:14:52 - 18-Jun-25 |
| Sell* | 3,080 | $7.406 | Automatic Execution |
15:04:58 - 18-Jun-25 |
| Buy* | 2,480 | $7.40415 | Ordinary |
09:49:40 - 18-Jun-25 |
| Buy* | 3,060 | $7.413 | Automatic Execution |
14:56:31 - 17-Jun-25 |
| Buy* | 3 | $7.408 | SI Trade |
08:26:36 - 17-Jun-25 |
| Buy* | 3,090 | $7.445 | Automatic Execution |
14:53:50 - 16-Jun-25 |
| Buy* | 3,090 | $7.435 | Automatic Execution |
14:49:16 - 16-Jun-25 |
| Buy* | 1,600 | $7.37885 | Ordinary |
15:35:58 - 13-Jun-25 |
| Buy* | 3,100 | $7.404 | Automatic Execution |
14:50:52 - 13-Jun-25 |
| Buy* | 713 | $7.382 | Automatic Execution |
11:27:53 - 13-Jun-25 |
| Buy* | 6,944 | $7.382 | Automatic Execution |
11:27:53 - 13-Jun-25 |
| Buy* | 6,366 | $7.375 | Automatic Execution |
11:24:50 - 13-Jun-25 |
| Buy* | 8,700 | $7.38083 | Ordinary |
09:42:05 - 13-Jun-25 |
| Sell* | 2,617 | $7.376 | Automatic Execution |
08:00:22 - 13-Jun-25 |
| Sell* | 5,040 | $7.376 | Uncrossing Trade |
08:00:22 - 13-Jun-25 |
| Buy* | 3,800 | $7.42078 | Ordinary |
09:23:33 - 12-Jun-25 |
| Buy* | 13 | $7.454 | SI Trade |
08:04:35 - 12-Jun-25 |
| Buy* | 4,500 | $7.49203 | Ordinary |
09:43:14 - 11-Jun-25 |
| Buy* | 2,425 | $7.475 | Automatic Execution |
16:14:50 - 10-Jun-25 |
| Buy* | 3,070 | $7.441 | Automatic Execution |
15:32:28 - 09-Jun-25 |
| Sell* | 3,200 | $7.37423 | Ordinary |
09:15:57 - 06-Jun-25 |
| Sell* | 3,080 | $7.395 | Automatic Execution |
15:45:35 - 05-Jun-25 |
| Buy* | 6,755 | $7.40 | Automatic Execution |
15:42:07 - 05-Jun-25 |
| Sell* | 3,080 | $7.38 | Automatic Execution |
15:40:35 - 05-Jun-25 |
| Sell* | 3,080 | $7.383 | Automatic Execution |
15:40:23 - 05-Jun-25 |
| Sell* | 6,755 | $7.384 | Automatic Execution |
15:37:54 - 05-Jun-25 |
| Sell* | 16,496 | $7.41 | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Buy* | 1,085 | $7.412 | Suspected BUY Trade |
09:34:42 - 05-Jun-25 |
| Sell* | 3,080 | $7.399 | Automatic Execution |
15:41:12 - 04-Jun-25 |
| Sell* | 7,837 | $7.386 | Automatic Execution |
13:32:08 - 04-Jun-25 |
| Sell* | 4,613 | $7.386 | Result of RFQ |
13:32:08 - 04-Jun-25 |
| Buy* | 180 | $7.402 | Suspected BUY Trade |
10:11:20 - 04-Jun-25 |
| Sell* | 3,100 | $7.341 | Automatic Execution |
14:25:00 - 03-Jun-25 |
| Sell* | 3,564 | $7.32 | Automatic Execution |
11:08:37 - 03-Jun-25 |
| Sell* | 12,966 | $7.32 | Automatic Execution |
11:07:52 - 03-Jun-25 |
| Unknown* | 1,160 | $7.256487 | Currency Conversion Negotiated Trade |
16:28:32 - 02-Jun-25 |
| Buy* | 3,110 | $7.299 | Automatic Execution |
16:06:28 - 02-Jun-25 |
| Buy* | 3,110 | $7.289 | Automatic Execution |
15:23:02 - 02-Jun-25 |
| Sell* | 2,020 | $7.28 | Automatic Execution |
09:19:19 - 02-Jun-25 |
| Unknown* | 0 | $7.323 | SI Trade |
14:32:33 - 30-May-25 |
| Buy* | 8,300 | $7.339 | Automatic Execution |
09:47:02 - 30-May-25 |
| Buy* | 8,300 | $7.338 | Suspected BUY Trade |
09:46:45 - 30-May-25 |
| Buy* | 3 | $7.337 | SI Trade |
09:33:50 - 30-May-25 |
| Buy* | 36 | $7.338 | Automatic Execution |
09:22:30 - 30-May-25 |
| Buy* | 7,659 | $7.3295 | Ordinary |
08:04:33 - 30-May-25 |
| Buy* | 263 | $7.357 | Automatic Execution |
16:09:56 - 29-May-25 |
| Buy* | 3,110 | $7.357 | Automatic Execution |
16:09:56 - 29-May-25 |
| Buy* | 3,110 | $7.376 | Automatic Execution |
14:55:20 - 29-May-25 |
| Buy* | 3,110 | $7.377 | Automatic Execution |
14:55:06 - 29-May-25 |
| Buy* | 3,110 | $7.376 | Automatic Execution |
14:54:57 - 29-May-25 |
| Buy* | 3,110 | $7.369 | Automatic Execution |
14:51:50 - 29-May-25 |
| Buy* | 3,110 | $7.366 | Automatic Execution |
14:47:56 - 29-May-25 |
| Buy* | 3,110 | $7.368 | Automatic Execution |
14:46:52 - 29-May-25 |
| Buy* | 580 | $7.439 | Suspected BUY Trade |
10:48:45 - 29-May-25 |
| Buy* | 2,560 | $7.435 | Suspected BUY Trade |
09:51:12 - 29-May-25 |
| Sell* | 660 | $7.43 | Negotiated Trade |
09:51:06 - 29-May-25 |
| Unknown* | 0 | $7.356 | SI Trade |
13:57:02 - 28-May-25 |
| Sell* | 760 | $7.343 | Automatic Execution |
10:11:07 - 28-May-25 |
| Unknown* | 0 | $7.354 | SI Trade |
08:05:11 - 28-May-25 |
| Sell* | 1,800 | $7.31 | Automatic Execution |
10:23:10 - 27-May-25 |
| Sell* | 11,556 | $7.255 | Automatic Execution |
12:19:50 - 23-May-25 |
| Sell* | 3,100 | $7.266 | Automatic Execution |
15:46:53 - 22-May-25 |
| Buy* | 3,100 | $7.26412 | Ordinary |
10:06:21 - 22-May-25 |
| Buy* | 2 | $7.266 | SI Trade |
08:26:37 - 22-May-25 |
| Buy* | 3,050 | $7.343 | Automatic Execution |
15:01:41 - 21-May-25 |
| Buy* | 3,050 | $7.34 | Automatic Execution |
12:58:05 - 21-May-25 |
| Buy* | 3,050 | $7.34 | Automatic Execution |
12:57:51 - 21-May-25 |
| Buy* | 3,050 | $7.34 | Automatic Execution |
12:57:44 - 21-May-25 |
| Buy* | 1,000 | $7.32446 | Ordinary |
10:42:39 - 21-May-25 |
| Buy* | 2,100 | $7.32937 | Ordinary |
10:30:36 - 21-May-25 |
| Buy* | 3,010 | $7.368 | Automatic Execution |
15:06:58 - 19-May-25 |
| Buy* | 18,939 | $7.366 | Automatic Execution |
15:06:58 - 19-May-25 |
| Buy* | 6,801 | $7.365 | Automatic Execution |
15:06:58 - 19-May-25 |
| Unknown* | 0 | $7.31 | SI Trade |
13:35:21 - 19-May-25 |
| Buy* | 960 | $7.303 | Suspected BUY Trade |
11:25:56 - 19-May-25 |
| Unknown* | 17 | $7.258481 | Currency Conversion Negotiated Trade |
09:53:52 - 19-May-25 |
| Unknown* | 0 | $7.308 | SI Trade |
08:20:32 - 19-May-25 |
| Buy* | 2 | $7.317 | SI Trade |
08:07:21 - 19-May-25 |
| Sell* | 5,715 | $7.355 | Automatic Execution |
09:47:53 - 16-May-25 |
| Unknown* | 0 | $7.274 | SI Trade |
12:48:19 - 15-May-25 |
| Buy* | 13,693 | $7.272 | Automatic Execution |
12:03:19 - 15-May-25 |
| Buy* | 13,693 | $7.272 | Automatic Execution |
12:03:17 - 15-May-25 |
| Buy* | 11,503 | $7.273 | Automatic Execution |
12:01:51 - 15-May-25 |
| Buy* | 11,503 | $7.27 | Automatic Execution |
12:00:32 - 15-May-25 |
| Sell* | 744 | $7.256 | Negotiated Trade |
10:19:52 - 15-May-25 |
| Buy* | 3,500 | $7.303 | Automatic Execution |
15:53:35 - 14-May-25 |
| Buy* | 3,500 | $7.286 | Suspected BUY Trade |
10:01:34 - 14-May-25 |
| Buy* | 4,965 | $7.271 | Automatic Execution |
15:42:24 - 13-May-25 |
| Buy* | 12,077 | $7.216 | Automatic Execution |
12:48:11 - 13-May-25 |
| Buy* | 12,077 | $7.216 | Automatic Execution |
12:47:27 - 13-May-25 |
| Buy* | 12,077 | $7.216 | Automatic Execution |
12:46:49 - 13-May-25 |
| Buy* | 3,126 | $7.209 | Suspected BUY Trade |
10:53:55 - 13-May-25 |
| Sell* | 500 | $7.191 | Automatic Execution |
12:58:52 - 12-May-25 |
| Buy* | 328 | $7.188 | Automatic Execution |
12:56:33 - 12-May-25 |
| Sell* | 83 | $7.194 | SI Trade |
12:43:20 - 12-May-25 |
| Sell* | 122 | $7.194 | SI Trade |
12:43:15 - 12-May-25 |
| Sell* | 68 | $7.194 | SI Trade |
12:43:11 - 12-May-25 |
| Sell* | 68 | $7.196 | SI Trade |
12:41:53 - 12-May-25 |
| Sell* | 34 | $7.196 | SI Trade |
12:41:52 - 12-May-25 |
| Sell* | 102 | $7.1829 | Negotiated Trade |
11:09:07 - 12-May-25 |
| Buy* | 370 | $7.188 | Suspected BUY Trade |
10:28:31 - 12-May-25 |
| Buy* | 13 | $7.197 | SI Trade |
08:07:41 - 12-May-25 |
| Sell* | 2,201 | $6.989 | Automatic Execution |
12:26:58 - 09-May-25 |
| Buy* | 14,266 | $7.016 | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 550 | $6.99794 | Ordinary |
09:54:43 - 09-May-25 |
| Buy* | 3,270 | $6.995 | Automatic Execution |
16:20:53 - 08-May-25 |
| Buy* | 14,459 | $6.983 | Automatic Execution |
15:22:08 - 08-May-25 |
| Buy* | 12,215 | $7.002 | Automatic Execution |
14:25:08 - 08-May-25 |
| Buy* | 12,215 | $7.001 | Automatic Execution |
14:24:53 - 08-May-25 |
| Buy* | 12,215 | $7.00 | Automatic Execution |
14:10:30 - 08-May-25 |
| Buy* | 12,215 | $7.001 | Automatic Execution |
14:08:16 - 08-May-25 |
| Buy* | 12,215 | $7.00 | Automatic Execution |
14:07:03 - 08-May-25 |
| Buy* | 12,215 | $6.994 | Automatic Execution |
13:43:07 - 08-May-25 |
| Buy* | 12,215 | $6.996 | Automatic Execution |
13:41:27 - 08-May-25 |
| Buy* | 12,215 | $6.997 | Automatic Execution |
13:41:11 - 08-May-25 |
| Buy* | 12,215 | $6.995 | Automatic Execution |
13:40:30 - 08-May-25 |
| Buy* | 6,871 | $7.0164 | Suspected BUY Trade |
09:38:04 - 08-May-25 |
| Buy* | 7 | $6.963 | Automatic Execution |
15:39:47 - 07-May-25 |
| Buy* | 36 | $6.965 | Automatic Execution |
15:30:28 - 07-May-25 |
| Sell* | 3,280 | $6.951 | Automatic Execution |
14:48:52 - 07-May-25 |
| Buy* | 540 | $6.97 | Suspected BUY Trade |
11:13:11 - 07-May-25 |
| Buy* | 740 | $6.973 | Suspected BUY Trade |
10:10:18 - 07-May-25 |
| Unknown* | 0 | $6.962 | SI Trade |
16:25:58 - 06-May-25 |
| Buy* | 394 | $6.959 | Automatic Execution |
15:59:20 - 06-May-25 |
| Buy* | 393 | $6.958 | Automatic Execution |
15:47:53 - 06-May-25 |
| Unknown* | 189 | $6.902069 | Currency Conversion Negotiated Trade |
15:27:07 - 06-May-25 |
| Sell* | 3,240 | $6.931 | Automatic Execution |
14:46:05 - 06-May-25 |
| Unknown* | 0 | $6.974 | SI Trade |
08:00:12 - 06-May-25 |
| Unknown* | 0 | $6.949 | SI Trade |
12:24:16 - 02-May-25 |
| Buy* | 12,310 | $6.953 | Suspected BUY Trade |
11:11:14 - 02-May-25 |
| Unknown* | 1,195 | $6.948175 | Currency Conversion Negotiated Trade |
14:20:41 - 01-May-25 |
| Sell* | 1,200 | $6.96 | Automatic Execution |
13:29:01 - 01-May-25 |
| Buy* | 3,060 | $6.781 | Automatic Execution |
16:00:54 - 30-Apr-25 |