| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | $8.027 | SI Trade |
16:19:24 - 10-Jul-26 |
| Unknown* | 1 | $7.991 | OTC Trade |
15:12:19 - 10-Jul-26 |
| Sell* | 817 | $7.937 | Automatic Execution |
13:09:10 - 10-Jul-26 |
| Unknown* | 1 | $7.95 | OTC Trade |
08:21:39 - 10-Jul-26 |
| Unknown* | 1 | $7.981 | OTC Trade |
08:00:14 - 10-Jul-26 |
| Sell* | 4 | $7.929 | Automatic Execution |
16:29:02 - 09-Jul-26 |
| Unknown* | 1,683 | $7.895104 | Currency Conversion Negotiated Trade |
14:41:43 - 09-Jul-26 |
| Unknown* | 6 | $7.882 | OTC Trade |
13:11:11 - 09-Jul-26 |
| Unknown* | 7,966 | $7.873637 | SI Trade Currency Conversion |
11:08:25 - 09-Jul-26 |
| Unknown* | 2 | $7.922 | OTC Trade |
08:00:06 - 09-Jul-26 |
| Unknown* | 2 | $7.877 | OTC Trade |
16:10:24 - 08-Jul-26 |
| Unknown* | 5,685 | $7.939383 | Currency Conversion OTC Trade |
12:58:27 - 08-Jul-26 |
| Unknown* | 1 | $7.939 | OTC Trade |
12:45:53 - 08-Jul-26 |
| Unknown* | 38 | $7.884 | OTC Trade |
10:48:35 - 08-Jul-26 |
| Unknown* | 25 | $7.884 | OTC Trade |
10:48:35 - 08-Jul-26 |
| Unknown* | 29 | $8.014843 | SI Trade Currency Conversion |
16:29:01 - 07-Jul-26 |
| Unknown* | 16 | $8.098698 | SI Trade Currency Conversion |
13:58:10 - 07-Jul-26 |
| Unknown* | 1 | $8.078 | OTC Trade |
12:22:34 - 07-Jul-26 |
| Buy* | 3 | $8.053 | SI Trade |
16:29:01 - 06-Jul-26 |
| Unknown* | 22 | $8.0852 | Currency Conversion OTC Trade |
14:11:30 - 06-Jul-26 |
| Unknown* | 8,250 | $8.090915 | Currency Conversion OTC Trade |
11:25:16 - 06-Jul-26 |
| Unknown* | 1 | $8.074 | OTC Trade |
10:46:46 - 06-Jul-26 |
| Unknown* | 2 | $8.105773 | Currency Conversion OTC Trade |
09:05:03 - 06-Jul-26 |
| Unknown* | 6,819 | $8.115625 | Currency Conversion Negotiated Trade OTC Trade |
08:57:08 - 06-Jul-26 |
| Unknown* | 6,819 | $8.115625 | SI Trade Currency Conversion Negotiated Trade |
08:57:08 - 06-Jul-26 |
| Unknown* | 2 | $8.108059 | Currency Conversion OTC Trade |
08:26:40 - 06-Jul-26 |
| Unknown* | 2 | $8.129 | OTC Trade |
08:00:27 - 06-Jul-26 |
| Unknown* | 2 | $8.129 | OTC Trade |
08:00:27 - 06-Jul-26 |
| Sell* | 122 | $8.093 | Automatic Execution |
16:29:01 - 03-Jul-26 |
| Unknown* | 2 | $8.053 | OTC Trade |
10:38:21 - 03-Jul-26 |
| Unknown* | 125 | $8.067 | OTC Trade |
09:40:05 - 03-Jul-26 |
| Unknown* | 5 | $8.102 | OTC Trade |
08:50:57 - 03-Jul-26 |
| Unknown* | 2 | $8.096248 | Currency Conversion OTC Trade |
08:23:29 - 03-Jul-26 |
| Buy* | 20 | $8.047 | SI Trade |
16:29:01 - 02-Jul-26 |
| Unknown* | 21 | $7.990488 | Currency Conversion OTC Trade |
16:20:20 - 02-Jul-26 |
| Unknown* | 2 | $8.018 | OTC Trade |
15:28:35 - 02-Jul-26 |
| Unknown* | 2 | $8.033 | OTC Trade |
15:01:27 - 02-Jul-26 |
| Unknown* | 4 | $7.998454 | Currency Conversion OTC Trade |
13:37:01 - 02-Jul-26 |
| Unknown* | 62 | $7.982 | OTC Trade |
08:00:24 - 02-Jul-26 |
| Buy* | 62 | $7.982 | SI Trade |
08:00:24 - 02-Jul-26 |
| Buy* | 18 | $8.073 | SI Trade |
16:29:01 - 01-Jul-26 |
| Unknown* | 1 | $8.069 | OTC Trade |
15:52:34 - 01-Jul-26 |
| Unknown* | 12 | $8.05 | OTC Trade |
13:03:15 - 01-Jul-26 |
| Unknown* | 50 | $8.042862 | Currency Conversion OTC Trade |
11:08:29 - 01-Jul-26 |
| Buy* | 620 | $8.055 | Automatic Execution |
10:51:41 - 01-Jul-26 |
| Buy* | 3,100 | $8.055 | Automatic Execution |
10:51:41 - 01-Jul-26 |
| Unknown* | 2 | $8.062251 | Currency Conversion OTC Trade |
08:04:29 - 01-Jul-26 |
| Unknown* | 1 | $8.062251 | Currency Conversion OTC Trade |
08:04:29 - 01-Jul-26 |
| Unknown* | 6 | $8.050133 | SI Trade Currency Conversion |
16:26:54 - 30-Jun-26 |
| Unknown* | 179 | $7.993 | OTC Trade |
12:48:48 - 30-Jun-26 |
| Unknown* | 90 | $7.993 | OTC Trade |
12:48:48 - 30-Jun-26 |
| Unknown* | 177 | $7.993 | OTC Trade |
12:48:48 - 30-Jun-26 |
| Unknown* | 2 | $8.006 | OTC Trade |
11:39:11 - 30-Jun-26 |
| Unknown* | 5 | $7.997689 | Currency Conversion OTC Trade |
08:56:34 - 30-Jun-26 |
| Unknown* | 4 | $8.008 | OTC Trade |
08:49:54 - 30-Jun-26 |
| Buy* | 14 | $7.979 | SI Trade |
16:25:54 - 29-Jun-26 |
| Unknown* | 1 | $7.993 | OTC Trade |
16:15:52 - 29-Jun-26 |
| Buy* | 4 | $8.024 | Automatic Execution |
12:31:11 - 29-Jun-26 |
| Buy* | 3 | $8.027 | SI Trade |
10:24:50 - 29-Jun-26 |
| Unknown* | 1 | $8.013 | OTC Trade |
08:44:58 - 29-Jun-26 |
| Unknown* | 4,830 | $8.012327 | Currency Conversion OTC Trade |
08:31:47 - 29-Jun-26 |
| Unknown* | 9 | $8.01062 | Currency Conversion OTC Trade |
08:04:13 - 29-Jun-26 |
| Buy* | 7 | $8.021 | Automatic Execution |
16:29:01 - 26-Jun-26 |
| Unknown* | 2 | $7.989761 | Currency Conversion OTC Trade |
15:57:47 - 26-Jun-26 |
| Unknown* | 2 | $7.98067 | Currency Conversion OTC Trade |
10:16:22 - 26-Jun-26 |
| Unknown* | 2 | $8.035 | OTC Trade |
08:21:35 - 26-Jun-26 |
| Unknown* | 2 | $8.08 | OTC Trade |
08:00:44 - 26-Jun-26 |
| Unknown* | 1 | $8.077 | OTC Trade |
08:00:33 - 26-Jun-26 |
| Unknown* | 96 | $7.993 | OTC Trade |
14:42:10 - 25-Jun-26 |
| Unknown* | 48 | $7.993 | OTC Trade |
14:42:10 - 25-Jun-26 |
| Unknown* | 25 | $7.908 | OTC Trade |
12:53:12 - 25-Jun-26 |
| Unknown* | 2 | $7.886472 | Currency Conversion OTC Trade |
10:32:55 - 25-Jun-26 |
| Sell* | 3,330 | $7.901 | Automatic Execution |
08:30:04 - 25-Jun-26 |
| Sell* | 3,330 | $7.90 | Automatic Execution |
08:30:02 - 25-Jun-26 |
| Unknown* | 1 | $7.923978 | Currency Conversion OTC Trade |
08:04:25 - 25-Jun-26 |
| Unknown* | 2 | $7.861 | OTC Trade |
08:00:23 - 25-Jun-26 |
| Sell* | 246 | $7.891 | SI Trade |
16:29:01 - 24-Jun-26 |
| Unknown* | 5 | $7.861 | OTC Trade |
15:40:26 - 24-Jun-26 |
| Unknown* | 4 | $7.861 | OTC Trade |
15:40:26 - 24-Jun-26 |
| Unknown* | 2 | $7.876319 | Currency Conversion OTC Trade |
14:53:00 - 24-Jun-26 |
| Unknown* | 4 | $7.785 | OTC Trade |
14:16:48 - 24-Jun-26 |
| Unknown* | 6 | $7.795 | OTC Trade |
12:29:46 - 24-Jun-26 |
| Unknown* | 160 | $7.805863 | Currency Conversion OTC Trade |
10:32:17 - 24-Jun-26 |
| Unknown* | 4 | $7.808136 | Currency Conversion OTC Trade |
10:03:28 - 24-Jun-26 |
| Unknown* | 4 | $7.799 | OTC Trade |
10:02:54 - 24-Jun-26 |
| Unknown* | 38 | $7.799 | OTC Trade |
09:15:15 - 24-Jun-26 |
| Unknown* | 1 | $7.775 | OTC Trade |
08:29:01 - 24-Jun-26 |
| Unknown* | 3 | $7.775 | OTC Trade |
08:29:01 - 24-Jun-26 |
| Unknown* | 2 | $7.802454 | Currency Conversion OTC Trade |
08:21:55 - 24-Jun-26 |
| Unknown* | 48 | $7.738 | OTC Trade |
08:00:17 - 24-Jun-26 |
| Unknown* | 237 | $7.738 | OTC Trade |
08:00:16 - 24-Jun-26 |
| Buy* | 64 | $7.825 | SI Trade |
16:25:44 - 23-Jun-26 |
| Buy* | 1 | $7.825 | SI Trade |
16:25:23 - 23-Jun-26 |
| Buy* | 3,344 | $7.78 | Automatic Execution |
14:49:19 - 23-Jun-26 |
| Unknown* | 28 | $7.76 | OTC Trade |
14:36:32 - 23-Jun-26 |
| Unknown* | 2 | $7.776 | OTC Trade |
13:57:01 - 23-Jun-26 |
| Unknown* | 10 | $7.808 | OTC Trade |
12:16:34 - 23-Jun-26 |
| Unknown* | 1 | $7.788 | OTC Trade |
08:32:22 - 23-Jun-26 |
| Unknown* | 7 | $7.797 | OTC Trade |
08:22:03 - 23-Jun-26 |
| Unknown* | 2 | $7.81 | OTC Trade |
08:00:25 - 23-Jun-26 |
| Unknown* | 2 | $7.742 | OTC Trade |
08:00:24 - 23-Jun-26 |
| Buy* | 2 | $7.81 | SI Trade |
08:00:12 - 23-Jun-26 |
| Buy* | 7 | $7.886 | SI Trade |
16:29:01 - 22-Jun-26 |
| Unknown* | 3 | $7.886 | OTC Trade |
16:23:33 - 22-Jun-26 |
| Sell* | 190 | $7.861 | Automatic Execution |
14:29:00 - 22-Jun-26 |
| Unknown* | 2 | $7.888 | OTC Trade |
13:37:33 - 22-Jun-26 |
| Unknown* | 2 | $7.855573 | Currency Conversion OTC Trade |
10:22:46 - 22-Jun-26 |
| Unknown* | 1 | $7.86 | OTC Trade |
09:08:02 - 22-Jun-26 |
| Unknown* | 2,150 | $7.878385 | Currency Conversion OTC Trade |
08:30:39 - 22-Jun-26 |
| Buy* | 2 | $7.884 | Automatic Execution |
16:28:25 - 19-Jun-26 |
| Unknown* | 1,400 | $7.846698 | SI Trade Currency Conversion |
13:20:23 - 19-Jun-26 |
| Unknown* | 2 | $7.835597 | Currency Conversion OTC Trade |
08:00:31 - 19-Jun-26 |
| Unknown* | 2 | $7.807 | OTC Trade |
08:00:25 - 19-Jun-26 |
| Unknown* | 4 | $7.907 | OTC Trade |
08:00:25 - 19-Jun-26 |
| Buy* | 14 | $7.922 | SI Trade |
16:25:14 - 18-Jun-26 |
| Unknown* | 2 | $7.851 | OTC Trade |
14:34:55 - 18-Jun-26 |
| Unknown* | 2 | $7.851 | OTC Trade |
14:34:55 - 18-Jun-26 |
| Unknown* | 2 | $7.851 | OTC Trade |
14:34:55 - 18-Jun-26 |
| Unknown* | 2 | $7.851 | OTC Trade |
14:34:55 - 18-Jun-26 |
| Unknown* | 2 | $7.851 | OTC Trade |
14:34:55 - 18-Jun-26 |
| Unknown* | 2 | $7.851 | OTC Trade |
14:34:55 - 18-Jun-26 |
| Unknown* | 2 | $7.851 | OTC Trade |
14:34:55 - 18-Jun-26 |
| Unknown* | 2 | $7.851 | OTC Trade |
14:34:55 - 18-Jun-26 |
| Unknown* | 850 | $7.874263 | Currency Conversion OTC Trade |
10:35:52 - 18-Jun-26 |
| Unknown* | 4 | $7.859859 | Currency Conversion OTC Trade |
10:10:07 - 18-Jun-26 |
| Buy* | 453 | $7.96 | SI Trade |
16:25:30 - 17-Jun-26 |
| Unknown* | 3,084 | $7.959686 | SI Trade Currency Conversion |
10:13:18 - 17-Jun-26 |
| Unknown* | -3,084 | $0.00 | SI Trade Correction Currency Conversion |
10:13:18 - 17-Jun-26 |
| Unknown* | 3,084 | $0.00 | SI Trade Currency Conversion |
10:13:18 - 17-Jun-26 |
| Sell* | 295 | $7.892 | Automatic Execution |
16:23:45 - 16-Jun-26 |
| Sell* | 173 | $7.819 | SI Trade |
16:25:05 - 15-Jun-26 |
| Sell* | 37 | $7.778 | SI Trade |
16:29:01 - 12-Jun-26 |
| Buy* | 5 | $7.655 | SI Trade |
16:29:02 - 11-Jun-26 |
| Buy* | 3,445 | $7.666 | Automatic Execution |
14:37:37 - 11-Jun-26 |
| Buy* | 3 | $7.737 | SI Trade |
16:29:01 - 10-Jun-26 |
| Buy* | 2 | $7.787 | Automatic Execution |
14:36:35 - 10-Jun-26 |
| Buy* | 3,384 | $7.775 | Automatic Execution |
14:16:04 - 10-Jun-26 |
| Buy* | 3,384 | $7.774 | Automatic Execution |
14:15:51 - 10-Jun-26 |
| Unknown* | 11,189 | $7.736058 | SI Trade Currency Conversion |
10:06:41 - 10-Jun-26 |
| Unknown* | -11,189 | $0.00 | SI Trade Correction Currency Conversion |
10:06:41 - 10-Jun-26 |
| Unknown* | 11,189 | $0.00 | SI Trade Currency Conversion |
10:06:41 - 10-Jun-26 |
| Unknown* | 527,624 | $7.715657 | SI Trade Currency Conversion |
17:04:06 - 09-Jun-26 |
| Sell* | 9 | $7.707 | Automatic Execution |
16:29:02 - 09-Jun-26 |
| Buy* | 21 | $7.784 | Automatic Execution |
15:13:32 - 09-Jun-26 |
| Unknown* | 527,624 | $7.768791 | SI Trade Currency Conversion |
11:15:30 - 09-Jun-26 |
| Unknown* | -527,624 | $0.00 | SI Trade Correction Currency Conversion |
11:15:30 - 09-Jun-26 |
| Unknown* | 527,624 | $0.00 | SI Trade Currency Conversion |
11:15:30 - 09-Jun-26 |
| Sell* | 234 | $7.666 | Automatic Execution |
08:53:00 - 09-Jun-26 |
| Sell* | 75 | $7.673 | Result of RFQ |
08:52:59 - 09-Jun-26 |
| Buy* | 2 | $7.694 | Automatic Execution |
08:24:12 - 09-Jun-26 |
| Sell* | 4 | $7.692 | Automatic Execution |
16:29:04 - 08-Jun-26 |
| Buy* | 1 | $7.70 | SI Trade |
16:29:03 - 08-Jun-26 |
| Unknown* | 16 | $7.691015 | SI Trade Currency Conversion |
16:29:03 - 08-Jun-26 |
| Buy* | 3,237 | $7.683 | Automatic Execution |
11:34:22 - 08-Jun-26 |
| Buy* | 3,415 | $7.684 | Automatic Execution |
11:34:19 - 08-Jun-26 |
| Buy* | 180 | $7.672 | Automatic Execution |
10:46:17 - 08-Jun-26 |
| Unknown* | 15 | $7.674876 | SI Trade Currency Conversion |
08:04:18 - 08-Jun-26 |
| Buy* | 2 | $7.721 | Automatic Execution |
16:29:02 - 05-Jun-26 |
| Buy* | 3,409 | $7.704 | Automatic Execution |
14:00:04 - 05-Jun-26 |
| Buy* | 3,409 | $7.705 | Automatic Execution |
14:00:00 - 05-Jun-26 |
| Buy* | 1 | $7.751 | SI Trade |
12:28:24 - 05-Jun-26 |
| Unknown* | 2,667 | $0.00 | SI Trade Currency Conversion |
10:07:44 - 04-Jun-26 |
| Buy* | 20 | $7.717 | Suspected BUY Trade |
16:35:22 - 03-Jun-26 |
| Buy* | 65 | $7.712 | Automatic Execution |
16:29:01 - 03-Jun-26 |
| Sell* | 1 | $7.704 | Automatic Execution |
16:29:01 - 03-Jun-26 |
| Buy* | 7 | $7.69 | Result of RFQ |
15:08:17 - 03-Jun-26 |
| Buy* | 7 | $7.692 | Result of RFQ |
15:07:58 - 03-Jun-26 |
| Buy* | 7 | $7.69 | Result of RFQ |
15:07:22 - 03-Jun-26 |
| Sell* | 725 | $7.598 | Uncrossing Trade |
16:35:21 - 02-Jun-26 |
| Buy* | 3 | $7.647 | Automatic Execution |
16:29:02 - 02-Jun-26 |
| Sell* | 4 | $7.631 | Automatic Execution |
16:29:01 - 02-Jun-26 |
| Buy* | 1 | $7.642 | Result of RFQ |
08:00:23 - 02-Jun-26 |
| Buy* | 444 | $7.612 | Suspected BUY Trade |
16:35:10 - 01-Jun-26 |
| Sell* | 281 | $7.589 | Automatic Execution |
16:29:02 - 01-Jun-26 |
| Buy* | 725 | $7.603 | Automatic Execution |
16:29:00 - 01-Jun-26 |
| Buy* | 14 | $7.749 | SI Trade |
16:29:01 - 29-May-26 |
| Buy* | 39 | $7.72 | SI Trade |
16:29:01 - 28-May-26 |
| Unknown* | 11,846 | $7.679188 | SI Trade Currency Conversion Negotiated Trade |
10:09:45 - 28-May-26 |
| Buy* | 21 | $7.829 | SI Trade |
16:29:02 - 27-May-26 |
| Sell* | 2,414 | $7.832 | Automatic Execution |
08:04:32 - 27-May-26 |
| Sell* | 2,296 | $7.829 | Automatic Execution |
08:02:32 - 27-May-26 |
| Sell* | 3 | $7.793 | SI Trade |
16:29:02 - 26-May-26 |
| Sell* | 6 | $7.699 | SI Trade |
16:29:01 - 22-May-26 |
| Buy* | 51 | $7.644 | Suspected BUY Trade |
16:35:22 - 21-May-26 |
| Buy* | 5 | $7.656 | SI Trade |
16:27:12 - 21-May-26 |
| Sell* | 8 | $7.648 | Result of RFQ |
16:26:57 - 21-May-26 |
| Buy* | 2 | $7.644 | SI Trade |
14:11:23 - 21-May-26 |
| Buy* | 2 | $7.644 | SI Trade |
14:11:23 - 21-May-26 |
| Buy* | 1 | $7.644 | SI Trade |
14:11:23 - 21-May-26 |
| Buy* | 7 | $7.66 | SI Trade |
16:29:01 - 20-May-26 |
| Unknown* | 2 | $7.604868 | SI Trade Currency Conversion |
13:11:21 - 20-May-26 |
| Buy* | 10 | $7.62 | SI Trade |
13:11:20 - 20-May-26 |
| Unknown* | 3 | $7.65289 | SI Trade Currency Conversion |
16:29:01 - 19-May-26 |
| Buy* | 18 | $7.637 | SI Trade |
16:26:25 - 19-May-26 |
| Unknown* | 23 | $7.669309 | SI Trade Currency Conversion |
15:25:52 - 19-May-26 |
| Buy* | 4,262 | $7.651 | Automatic Execution |
11:46:31 - 19-May-26 |
| Buy* | 31 | $7.659 | Result of RFQ |
16:28:28 - 18-May-26 |
| Sell* | 1 | $7.588 | Automatic Execution |
13:03:32 - 18-May-26 |
| Buy* | 95 | $7.678 | Automatic Execution |
16:29:08 - 15-May-26 |
| Sell* | 1 | $7.755 | SI Trade |
16:22:09 - 13-May-26 |