| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | $9.207 | Automatic Execution |
10:47:03 - 21-May-26 |
| Buy* | 100 | $9.21 | Automatic Execution |
15:57:11 - 20-May-26 |
| Unknown* | 43 | $9.1561 | Currency Conversion Negotiated Trade |
10:25:36 - 19-May-26 |
| Unknown* | 43 | $9.1561 | Currency Conversion Negotiated Trade |
10:23:54 - 19-May-26 |
| Sell* | 176 | $9.2216 | SI Trade |
10:43:54 - 18-May-26 |
| Unknown* | 1,424 | $9.2259 | OTC Trade |
14:00:48 - 15-May-26 |
| Buy* | 620 | $9.49 | Automatic Execution |
16:29:21 - 14-May-26 |
| Sell* | 620 | $9.485 | Automatic Execution |
16:10:46 - 14-May-26 |
| Sell* | 620 | $9.482 | Automatic Execution |
16:04:26 - 14-May-26 |
| Unknown* | 27 | $9.48898 | Currency Conversion Negotiated Trade |
15:39:54 - 14-May-26 |
| Unknown* | 33 | $9.430127 | Currency Conversion Negotiated Trade |
14:10:19 - 14-May-26 |
| Buy* | 2,104 | $9.434 | Automatic Execution |
11:49:22 - 14-May-26 |
| Buy* | 22 | $9.441 | Automatic Execution |
08:39:07 - 14-May-26 |
| Sell* | 286 | $9.458 | Automatic Execution |
16:19:26 - 13-May-26 |
| Buy* | 620 | $9.444 | Automatic Execution |
15:17:59 - 13-May-26 |
| Unknown* | 67 | $9.374042 | Currency Conversion Negotiated Trade |
14:24:22 - 13-May-26 |
| Sell* | 620 | $9.382 | Automatic Execution |
14:50:00 - 12-May-26 |
| Unknown* | 108 | $9.421536 | Currency Conversion Negotiated Trade |
14:10:37 - 12-May-26 |
| Buy* | 620 | $9.388 | Automatic Execution |
13:37:29 - 12-May-26 |
| Unknown* | 112 | $9.42303 | Currency Conversion Negotiated Trade |
10:40:59 - 12-May-26 |
| Unknown* | 232 | $9.433355 | Currency Conversion Negotiated Trade |
10:32:00 - 12-May-26 |
| Sell* | 7,028 | $9.5473 | SI Trade |
15:21:59 - 08-May-26 |
| Buy* | 1,079 | $9.514 | Automatic Execution |
13:18:35 - 08-May-26 |
| Buy* | 1,427 | $9.51 | Automatic Execution |
13:12:33 - 08-May-26 |
| Sell* | 2,106 | $9.49392 | Ordinary |
08:35:21 - 08-May-26 |
| Buy* | 19 | $9.584 | Automatic Execution |
15:46:06 - 07-May-26 |
| Buy* | 90 | $9.629 | Suspected BUY Trade |
08:00:08 - 07-May-26 |
| Buy* | 234 | $9.56 | Automatic Execution |
16:13:09 - 06-May-26 |
| Buy* | 396 | $9.56 | Automatic Execution |
16:13:09 - 06-May-26 |
| Unknown* | 100 | $9.478333 | Currency Conversion Negotiated Trade |
15:23:06 - 06-May-26 |
| Unknown* | 72 | $9.444549 | Currency Conversion Negotiated Trade |
14:10:35 - 06-May-26 |
| Unknown* | 61 | $9.412936 | Currency Conversion Negotiated Trade |
09:18:07 - 06-May-26 |
| Unknown* | 146 | $9.128436 | Currency Conversion Negotiated Trade |
14:10:29 - 29-Apr-26 |
| Unknown* | 1 | $9.188038 | Currency Conversion Negotiated Trade |
08:06:14 - 29-Apr-26 |
| Buy* | 4,347 | $9.1912 | Suspected BUY Trade |
08:02:01 - 29-Apr-26 |
| Unknown* | 90 | $9.123675 | Currency Conversion Negotiated Trade |
14:10:27 - 28-Apr-26 |
| Unknown* | 4 | $9.231114 | Currency Conversion Negotiated Trade |
10:23:02 - 27-Apr-26 |
| Unknown* | 218 | $9.188934 | Currency Conversion Negotiated Trade |
15:58:52 - 24-Apr-26 |
| Unknown* | 30 | $9.174267 | Currency Conversion Negotiated Trade |
13:53:21 - 24-Apr-26 |
| Unknown* | 139 | $9.208579 | Currency Conversion Negotiated Trade |
12:29:27 - 24-Apr-26 |
| Buy* | 624 | $9.121 | Automatic Execution |
16:07:51 - 23-Apr-26 |
| Unknown* | 25 | $9.099206 | Currency Conversion Negotiated Trade |
15:32:14 - 23-Apr-26 |
| Unknown* | 40 | $9.056593 | Currency Conversion Negotiated Trade |
10:38:22 - 23-Apr-26 |
| Unknown* | 180 | $9.147352 | Currency Conversion Negotiated Trade |
11:39:18 - 22-Apr-26 |
| Buy* | 608 | $9.188 | Automatic Execution |
08:18:32 - 22-Apr-26 |
| Unknown* | 8 | $9.192919 | Currency Conversion Negotiated Trade |
14:16:56 - 21-Apr-26 |
| Unknown* | 52 | $9.192784 | Currency Conversion Negotiated Trade |
14:10:28 - 21-Apr-26 |
| Unknown* | 121 | $9.20049 | Currency Conversion Negotiated Trade |
12:55:54 - 21-Apr-26 |
| Buy* | 890 | $9.267 | Automatic Execution |
14:17:58 - 17-Apr-26 |
| Unknown* | 264 | $9.085622 | SI Trade Currency Conversion |
10:11:41 - 17-Apr-26 |
| Buy* | 45 | $9.089 | Automatic Execution |
08:26:04 - 17-Apr-26 |
| Sell* | 123 | $9.084 | Automatic Execution |
16:26:58 - 16-Apr-26 |
| Sell* | 650 | $9.063 | Automatic Execution |
14:32:22 - 16-Apr-26 |
| Buy* | 540 | $9.1074 | SI Trade |
10:31:50 - 16-Apr-26 |
| Buy* | 16 | $9.116 | Automatic Execution |
09:14:25 - 16-Apr-26 |
| Unknown* | 104 | $8.976066 | Currency Conversion Negotiated Trade |
14:57:07 - 14-Apr-26 |
| Unknown* | 74 | $8.951346 | Currency Conversion Negotiated Trade |
14:10:36 - 14-Apr-26 |
| Unknown* | 23 | $8.804755 | Currency Conversion Negotiated Trade |
15:55:38 - 13-Apr-26 |
| Unknown* | 138 | $8.769376 | Currency Conversion Negotiated Trade |
14:10:36 - 13-Apr-26 |
| Unknown* | 0 | $8.786162 | Currency Conversion OTC Trade |
09:27:24 - 08-Apr-26 |
| Unknown* | 0 | $8.786162 | SI Trade Currency Conversion |
09:27:24 - 08-Apr-26 |
| Sell* | 1,763 | $8.342 | Automatic Execution |
11:52:40 - 07-Apr-26 |
| Sell* | 867 | $8.35 | Automatic Execution |
11:52:19 - 07-Apr-26 |
| Buy* | 62 | $8.218 | Automatic Execution |
15:18:02 - 31-Mar-26 |
| Sell* | 75 | $8.322 | Automatic Execution |
08:04:54 - 26-Mar-26 |
| Buy* | 7 | $8.33 | Automatic Execution |
13:18:36 - 23-Mar-26 |
| Buy* | 260 | $8.324 | Automatic Execution |
13:18:34 - 23-Mar-26 |
| Sell* | 18 | $8.30 | Automatic Execution |
11:47:08 - 23-Mar-26 |
| Buy* | 1,043 | $8.133 | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Buy* | 1,377 | $8.133 | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Buy* | 1,742 | $8.133 | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Buy* | 690 | $8.09 | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Buy* | 12,593 | $8.042 | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Buy* | 119 | $8.3492 | Suspected BUY Trade |
15:28:41 - 19-Mar-26 |
| Buy* | 130 | $8.4713 | SI Trade |
11:05:07 - 16-Mar-26 |
| Sell* | 23 | $8.603 | Automatic Execution |
10:26:37 - 12-Mar-26 |
| Unknown* | 634 | $8.575143 | SI Trade Currency Conversion |
09:08:19 - 12-Mar-26 |
| Sell* | 4,000 | $8.59026 | Negotiated Trade |
15:43:41 - 11-Mar-26 |
| Buy* | 312 | $8.43 | Automatic Execution |
15:46:27 - 09-Mar-26 |
| Sell* | 670 | $8.445 | Automatic Execution |
16:28:19 - 06-Mar-26 |
| Sell* | 249 | $8.456 | Automatic Execution |
15:36:07 - 06-Mar-26 |
| Sell* | 508 | $8.594 | Automatic Execution |
12:53:39 - 05-Mar-26 |
| Sell* | 434 | $8.594 | Automatic Execution |
12:53:38 - 05-Mar-26 |
| Sell* | 1,362 | $8.594 | Automatic Execution |
12:53:37 - 05-Mar-26 |
| Sell* | 3,147 | $8.594 | Automatic Execution |
12:53:37 - 05-Mar-26 |
| Sell* | 486 | $8.594 | Automatic Execution |
12:53:37 - 05-Mar-26 |
| Sell* | 3,078 | $8.594 | Automatic Execution |
12:53:37 - 05-Mar-26 |
| Sell* | 627 | $8.594 | Automatic Execution |
12:53:37 - 05-Mar-26 |
| Sell* | 2,691 | $8.594 | Automatic Execution |
12:53:34 - 05-Mar-26 |
| Sell* | 2,244 | $8.594 | Automatic Execution |
12:53:25 - 05-Mar-26 |
| Sell* | 1,359 | $8.594 | Automatic Execution |
12:53:17 - 05-Mar-26 |
| Sell* | 928 | $8.594 | Automatic Execution |
12:53:09 - 05-Mar-26 |
| Sell* | 953 | $8.594 | Automatic Execution |
12:52:48 - 05-Mar-26 |
| Sell* | 1,672 | $8.594 | Automatic Execution |
12:52:48 - 05-Mar-26 |
| Sell* | 694 | $8.594 | Automatic Execution |
12:52:37 - 05-Mar-26 |
| Sell* | 751 | $8.594 | Automatic Execution |
12:52:37 - 05-Mar-26 |
| Sell* | 1,613 | $8.594 | Automatic Execution |
12:52:20 - 05-Mar-26 |
| Sell* | 1,570 | $8.594 | Automatic Execution |
12:52:15 - 05-Mar-26 |
| Sell* | 1,753 | $8.594 | Automatic Execution |
12:52:01 - 05-Mar-26 |
| Sell* | 1,731 | $8.594 | Automatic Execution |
12:52:01 - 05-Mar-26 |
| Sell* | 2,069 | $8.594 | Automatic Execution |
12:51:57 - 05-Mar-26 |
| Sell* | 2,069 | $8.594 | Automatic Execution |
12:51:57 - 05-Mar-26 |
| Sell* | 1,893 | $8.594 | Automatic Execution |
12:51:51 - 05-Mar-26 |
| Sell* | 1,893 | $8.594 | Automatic Execution |
12:51:50 - 05-Mar-26 |
| Sell* | 485 | $8.594 | Automatic Execution |
12:51:42 - 05-Mar-26 |
| Sell* | 1,379 | $8.594 | Automatic Execution |
12:51:42 - 05-Mar-26 |
| Sell* | 1,726 | $8.594 | Automatic Execution |
12:51:41 - 05-Mar-26 |
| Sell* | 1,808 | $8.594 | Automatic Execution |
12:51:40 - 05-Mar-26 |
| Sell* | 1,818 | $8.594 | Automatic Execution |
12:51:40 - 05-Mar-26 |
| Sell* | 1,769 | $8.594 | Automatic Execution |
12:51:35 - 05-Mar-26 |
| Sell* | 1,984 | $8.594 | Automatic Execution |
12:51:35 - 05-Mar-26 |
| Sell* | 1,810 | $8.594 | Automatic Execution |
12:51:35 - 05-Mar-26 |
| Sell* | 1,696 | $8.594 | Automatic Execution |
12:51:34 - 05-Mar-26 |
| Buy* | 2,210 | $8.668 | Automatic Execution |
15:22:17 - 04-Mar-26 |
| Buy* | 666 | $8.668 | Automatic Execution |
15:22:17 - 04-Mar-26 |
| Buy* | 9,681 | $8.668 | Automatic Execution |
15:22:17 - 04-Mar-26 |
| Sell* | 4,525 | $8.683 | Automatic Execution |
15:22:17 - 04-Mar-26 |
| Buy* | 1,141 | $8.681 | Automatic Execution |
15:22:17 - 04-Mar-26 |
| Buy* | 2,210 | $8.68 | Automatic Execution |
15:22:17 - 04-Mar-26 |
| Buy* | 2,000 | $8.679 | Automatic Execution |
15:22:17 - 04-Mar-26 |
| Buy* | 2,187 | $8.668 | Automatic Execution |
15:22:17 - 04-Mar-26 |
| Buy* | 1,041 | $8.668 | Automatic Execution |
15:22:17 - 04-Mar-26 |
| Buy* | 240 | $8.668 | Automatic Execution |
15:22:17 - 04-Mar-26 |
| Buy* | 1,760 | $8.668 | Automatic Execution |
15:22:17 - 04-Mar-26 |
| Buy* | 7,201 | $8.668 | Automatic Execution |
15:22:17 - 04-Mar-26 |
| Buy* | 3,077 | $8.667 | Automatic Execution |
15:22:17 - 04-Mar-26 |
| Unknown* | 100,000 | $8.8965 | OTC Trade |
15:50:38 - 02-Mar-26 |
| Buy* | 650 | $9.018 | Automatic Execution |
14:42:39 - 27-Feb-26 |
| Buy* | 392 | $9.021 | Automatic Execution |
14:42:08 - 27-Feb-26 |
| Buy* | 2,620 | $9.024 | Automatic Execution |
14:27:57 - 27-Feb-26 |
| Buy* | 1,970 | $9.024 | Automatic Execution |
14:27:57 - 27-Feb-26 |
| Buy* | 650 | $9.02 | Automatic Execution |
14:27:57 - 27-Feb-26 |
| Sell* | 218 | $8.9941 | Negotiated Trade |
13:42:55 - 27-Feb-26 |
| Sell* | 640 | $9.127 | Automatic Execution |
14:51:03 - 26-Feb-26 |
| Unknown* | 100,000 | $9.1806 | OTC Trade |
13:39:10 - 26-Feb-26 |
| Unknown* | 4 | $9.173384 | Currency Conversion Negotiated Trade |
13:19:31 - 26-Feb-26 |
| Sell* | 640 | $9.182 | Automatic Execution |
09:12:28 - 26-Feb-26 |
| Sell* | 1,760 | $9.066 | Automatic Execution |
08:06:19 - 24-Feb-26 |
| Buy* | 1,579 | $9.109 | Automatic Execution |
15:09:50 - 23-Feb-26 |
| Buy* | 132 | $8.992 | Automatic Execution |
12:48:13 - 20-Feb-26 |
| Unknown* | 51 | $8.961361 | Currency Conversion Negotiated Trade |
11:54:37 - 20-Feb-26 |
| Buy* | 6 | $8.992 | Automatic Execution |
08:03:04 - 20-Feb-26 |
| Buy* | 2,294 | $9.021 | Automatic Execution |
15:47:04 - 19-Feb-26 |
| Unknown* | 38 | $9.009825 | Currency Conversion Negotiated Trade |
14:10:19 - 19-Feb-26 |
| Buy* | 2,780 | $9.018 | Automatic Execution |
12:06:33 - 19-Feb-26 |
| Buy* | 2,220 | $9.018 | Automatic Execution |
12:06:33 - 19-Feb-26 |
| Buy* | 2,294 | $9.119 | Automatic Execution |
15:39:44 - 18-Feb-26 |
| Unknown* | 35 | $9.020994 | Currency Conversion Negotiated Trade |
08:05:37 - 17-Feb-26 |
| Buy* | 3 | $9.073 | Automatic Execution |
11:07:26 - 16-Feb-26 |
| Buy* | 20 | $9.0881 | SI Trade |
10:54:49 - 16-Feb-26 |
| Sell* | 34 | $9.045 | Result of RFQ |
10:53:33 - 16-Feb-26 |
| Buy* | 606 | $9.076 | Automatic Execution |
08:05:04 - 16-Feb-26 |
| Sell* | 393 | $8.956 | Automatic Execution |
14:34:25 - 13-Feb-26 |
| Sell* | 650 | $9.17 | Automatic Execution |
14:20:52 - 12-Feb-26 |
| Sell* | 103 | $9.168 | Automatic Execution |
11:32:27 - 12-Feb-26 |
| Sell* | 1,473 | $9.168 | Automatic Execution |
11:32:26 - 12-Feb-26 |
| Sell* | 1,747 | $9.168 | Automatic Execution |
11:32:26 - 12-Feb-26 |
| Buy* | 1,677 | $9.168 | Automatic Execution |
11:32:26 - 12-Feb-26 |
| Unknown* | 15 | $9.122574 | Currency Conversion Negotiated Trade |
10:23:10 - 12-Feb-26 |
| Buy* | 2,249 | $9.087 | Automatic Execution |
15:52:42 - 11-Feb-26 |
| Buy* | 299 | $9.0536 | Suspected BUY Trade |
15:03:49 - 10-Feb-26 |
| Buy* | 670 | $8.925 | Automatic Execution |
14:20:31 - 09-Feb-26 |
| Sell* | 3 | $8.92 | Automatic Execution |
09:15:25 - 09-Feb-26 |
| Buy* | 670 | $8.723 | Automatic Execution |
16:18:25 - 05-Feb-26 |
| Buy* | 670 | $8.723 | Automatic Execution |
14:32:41 - 05-Feb-26 |
| Sell* | 680 | $8.716 | Automatic Execution |
13:57:43 - 02-Feb-26 |
| Buy* | 1,668 | $8.872 | Automatic Execution |
12:01:13 - 30-Jan-26 |
| Sell* | 660 | $8.998 | Automatic Execution |
14:41:33 - 29-Jan-26 |
| Buy* | 247 | $8.997 | Automatic Execution |
14:32:27 - 29-Jan-26 |
| Buy* | 413 | $8.997 | Automatic Execution |
14:32:27 - 29-Jan-26 |
| Buy* | 660 | $9.001 | Automatic Execution |
13:43:53 - 29-Jan-26 |
| Buy* | 97 | $9.033 | Automatic Execution |
12:32:23 - 28-Jan-26 |
| Unknown* | 3,173 | $8.848 | OTC Trade |
14:49:35 - 26-Jan-26 |
| Unknown* | 440 | $8.807891 | SI Trade Currency Conversion |
14:29:13 - 26-Jan-26 |
| Unknown* | 78 | $8.755664 | Currency Conversion Negotiated Trade |
14:17:30 - 23-Jan-26 |
| Unknown* | 25 | $8.760796 | Currency Conversion Negotiated Trade |
13:39:04 - 23-Jan-26 |
| Unknown* | 5 | $8.652112 | Currency Conversion Negotiated Trade |
13:30:31 - 20-Jan-26 |
| Sell* | 1,186 | $8.715 | SI Trade |
11:32:19 - 16-Jan-26 |
| Unknown* | 3,655 | $8.7341 | OTC Trade |
11:31:13 - 16-Jan-26 |
| Sell* | 8 | $8.711 | Automatic Execution |
10:55:00 - 16-Jan-26 |
| Buy* | 670 | $8.713 | Automatic Execution |
14:39:36 - 15-Jan-26 |
| Buy* | 680 | $8.687 | Automatic Execution |
13:25:34 - 13-Jan-26 |
| Buy* | 1,400 | $8.716 | Automatic Execution |
16:15:35 - 12-Jan-26 |
| Buy* | 771 | $8.697 | Automatic Execution |
15:34:56 - 12-Jan-26 |
| Buy* | 1,237 | $8.515 | Automatic Execution |
14:51:15 - 05-Jan-26 |
| Unknown* | 29 | $8.461462 | Currency Conversion Negotiated Trade |
15:55:45 - 02-Jan-26 |
| Unknown* | 15 | $8.46308 | Currency Conversion Negotiated Trade |
08:30:36 - 02-Jan-26 |
| Unknown* | 0 | $8.284812 | Currency Conversion OTC Trade |
14:38:17 - 29-Dec-25 |
| Unknown* | 0 | $8.284812 | SI Trade Currency Conversion |
14:38:17 - 29-Dec-25 |
| Sell* | 31 | $8.291 | Automatic Execution |
13:47:09 - 29-Dec-25 |
| Unknown* | 73 | $8.295402 | Currency Conversion Negotiated Trade |
10:23:10 - 29-Dec-25 |
| Unknown* | 53 | $8.219018 | Currency Conversion Negotiated Trade |
15:27:09 - 19-Dec-25 |
| Buy* | 730 | $8.155 | Automatic Execution |
15:49:08 - 18-Dec-25 |
| Unknown* | 36 | $8.064793 | Currency Conversion Negotiated Trade |
14:17:13 - 16-Dec-25 |
| Unknown* | 108 | $8.063456 | Currency Conversion Negotiated Trade |
14:10:44 - 16-Dec-25 |
| Sell* | 720 | $8.094 | Automatic Execution |
09:10:01 - 16-Dec-25 |
| Sell* | 710 | $8.177 | Automatic Execution |
15:29:05 - 15-Dec-25 |
| Sell* | 710 | $8.181 | Automatic Execution |
15:25:55 - 15-Dec-25 |
| Sell* | 710 | $8.188 | Automatic Execution |
15:24:15 - 15-Dec-25 |
| Sell* | 710 | $8.191 | Automatic Execution |
15:19:57 - 15-Dec-25 |