| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,648 | $8.75 | Automatic Execution |
16:35:23 - 06-Feb-26 |
| Buy* | 1,858 | $8.75 | Suspected BUY Trade |
16:35:23 - 06-Feb-26 |
| Buy* | 13 | $8.7475 | Automatic Execution |
16:29:42 - 06-Feb-26 |
| Unknown* | 218 | $8.732638 | SI Trade Currency Conversion |
16:26:41 - 06-Feb-26 |
| Buy* | 38 | $8.755 | SI Trade |
16:24:26 - 06-Feb-26 |
| Unknown* | 5,080 | $8.752 | OTC Trade |
16:20:35 - 06-Feb-26 |
| Sell* | 270 | $8.75 | Automatic Execution |
16:07:48 - 06-Feb-26 |
| Buy* | 11,554 | $8.74 | Automatic Execution |
15:57:09 - 06-Feb-26 |
| Sell* | 171 | $8.735 | Automatic Execution |
15:56:05 - 06-Feb-26 |
| Sell* | 100 | $8.735 | Automatic Execution |
15:56:05 - 06-Feb-26 |
| Buy* | 2 | $8.74 | SI Trade |
15:55:45 - 06-Feb-26 |
| Sell* | 26 | $8.74 | Automatic Execution |
15:48:46 - 06-Feb-26 |
| Sell* | 150 | $8.74 | Automatic Execution |
15:48:05 - 06-Feb-26 |
| Unknown* | 0 | $8.735 | SI Trade |
15:41:01 - 06-Feb-26 |
| Buy* | 27 | $8.7475 | SI Trade |
15:40:19 - 06-Feb-26 |
| Buy* | 27 | $8.7425 | SI Trade |
15:33:31 - 06-Feb-26 |
| Buy* | 11,554 | $8.7325 | Automatic Execution |
15:33:31 - 06-Feb-26 |
| Buy* | 5 | $8.7375 | Automatic Execution |
15:26:45 - 06-Feb-26 |
| Unknown* | 0 | $8.723206 | SI Trade Currency Conversion |
15:26:38 - 06-Feb-26 |
| Sell* | 5 | $8.725 | SI Trade |
15:26:10 - 06-Feb-26 |
| Unknown* | 6 | $8.713775 | SI Trade Currency Conversion |
15:17:39 - 06-Feb-26 |
| Sell* | 270 | $8.74 | Automatic Execution |
15:12:46 - 06-Feb-26 |
| Buy* | 3 | $8.7475 | SI Trade |
15:06:30 - 06-Feb-26 |
| Sell* | 260 | $8.74 | Automatic Execution |
15:05:18 - 06-Feb-26 |
| Buy* | 1 | $8.735 | SI Trade |
15:04:02 - 06-Feb-26 |
| Unknown* | 5 | $8.716133 | SI Trade Currency Conversion |
15:01:55 - 06-Feb-26 |
| Sell* | 270 | $8.74 | Automatic Execution |
15:01:37 - 06-Feb-26 |
| Sell* | 270 | $8.7375 | Automatic Execution |
14:59:04 - 06-Feb-26 |
| Buy* | 15 | $8.74 | SI Trade |
14:58:05 - 06-Feb-26 |
| Sell* | 270 | $8.74 | Automatic Execution |
14:58:04 - 06-Feb-26 |
| Unknown* | 0 | $8.7425 | SI Trade |
14:57:13 - 06-Feb-26 |
| Unknown* | 0 | $8.701985 | Currency Conversion OTC Trade |
14:56:43 - 06-Feb-26 |
| Unknown* | 0 | $8.701985 | Currency Conversion OTC Trade |
14:56:43 - 06-Feb-26 |
| Unknown* | 0 | $8.701985 | Currency Conversion OTC Trade |
14:56:43 - 06-Feb-26 |
| Unknown* | 0 | $8.701985 | Currency Conversion OTC Trade |
14:56:43 - 06-Feb-26 |
| Unknown* | 0 | $8.701985 | Currency Conversion OTC Trade |
14:56:43 - 06-Feb-26 |
| Unknown* | 0 | $8.701985 | Currency Conversion OTC Trade |
14:56:43 - 06-Feb-26 |
| Unknown* | 0 | $8.701985 | Currency Conversion OTC Trade |
14:56:43 - 06-Feb-26 |
| Unknown* | 18 | $8.701985 | Currency Conversion OTC Trade |
14:56:42 - 06-Feb-26 |
| Unknown* | 20 | $8.701985 | SI Trade Currency Conversion |
14:56:42 - 06-Feb-26 |
| Sell* | 120 | $8.73 | Automatic Execution |
14:56:03 - 06-Feb-26 |
| Sell* | 270 | $8.74 | Automatic Execution |
14:54:16 - 06-Feb-26 |
| Unknown* | 1 | $8.727922 | SI Trade Currency Conversion |
14:53:56 - 06-Feb-26 |
| Sell* | 270 | $8.745 | Automatic Execution |
14:53:16 - 06-Feb-26 |
| Unknown* | 6 | $8.70788 | SI Trade Currency Conversion |
14:52:19 - 06-Feb-26 |
| Buy* | 136 | $8.74 | SI Trade |
14:49:47 - 06-Feb-26 |
| Buy* | 1 | $8.74 | SI Trade |
14:49:46 - 06-Feb-26 |
| Sell* | 1 | $8.73 | SI Trade |
14:49:43 - 06-Feb-26 |
| Buy* | 17 | $8.7425 | SI Trade |
14:49:43 - 06-Feb-26 |
| Unknown* | 942 | $8.700806 | SI Trade Currency Conversion |
14:42:38 - 06-Feb-26 |
| Sell* | 208 | $8.7275 | Automatic Execution |
14:35:19 - 06-Feb-26 |
| Sell* | 271 | $8.72 | Automatic Execution |
14:32:54 - 06-Feb-26 |
| Unknown* | 0 | $8.715 | SI Trade |
14:32:49 - 06-Feb-26 |
| Buy* | 9 | $8.72 | SI Trade |
14:31:51 - 06-Feb-26 |
| Sell* | 271 | $8.7075 | Automatic Execution |
14:31:47 - 06-Feb-26 |
| Sell* | 271 | $8.71 | Automatic Execution |
14:31:26 - 06-Feb-26 |
| Sell* | 271 | $8.705 | Automatic Execution |
14:31:15 - 06-Feb-26 |
| Buy* | 272 | $8.6975 | Automatic Execution |
14:28:49 - 06-Feb-26 |
| Unknown* | 4,650 | $8.675222 | Currency Conversion OTC Trade |
14:26:17 - 06-Feb-26 |
| Buy* | 46 | $8.6975 | SI Trade |
14:20:48 - 06-Feb-26 |
| Unknown* | 0 | $8.6825 | SI Trade |
13:55:34 - 06-Feb-26 |
| Buy* | 1 | $8.6925 | Automatic Execution |
13:48:12 - 06-Feb-26 |
| Buy* | 100 | $8.6925 | Automatic Execution |
13:47:25 - 06-Feb-26 |
| Sell* | 272 | $8.69 | Automatic Execution |
13:44:53 - 06-Feb-26 |
| Sell* | 272 | $8.6925 | Automatic Execution |
13:39:55 - 06-Feb-26 |
| Sell* | 272 | $8.69 | Automatic Execution |
13:38:48 - 06-Feb-26 |
| Sell* | 272 | $8.685 | Automatic Execution |
13:37:47 - 06-Feb-26 |
| Buy* | 15 | $8.6975 | SI Trade |
13:29:58 - 06-Feb-26 |
| Buy* | 42 | $8.705 | Automatic Execution |
13:29:58 - 06-Feb-26 |
| Buy* | 10 | $8.70 | Automatic Execution |
13:29:58 - 06-Feb-26 |
| Sell* | 272 | $8.6925 | Automatic Execution |
13:29:58 - 06-Feb-26 |
| Buy* | 1 | $8.69 | Automatic Execution |
13:10:55 - 06-Feb-26 |
| Buy* | 9 | $8.69 | Automatic Execution |
13:10:54 - 06-Feb-26 |
| Buy* | 5,777 | $8.6875 | Automatic Execution |
13:09:19 - 06-Feb-26 |
| Buy* | 5,777 | $8.6875 | Automatic Execution |
13:09:17 - 06-Feb-26 |
| Sell* | 23 | $8.6875 | Automatic Execution |
12:56:49 - 06-Feb-26 |
| Buy* | 2 | $8.6975 | SI Trade |
12:56:07 - 06-Feb-26 |
| Unknown* | 6 | $8.692553 | SI Trade Currency Conversion |
12:53:19 - 06-Feb-26 |
| Buy* | 43 | $8.695 | Automatic Execution |
12:48:48 - 06-Feb-26 |
| Sell* | 272 | $8.6925 | Automatic Execution |
12:20:28 - 06-Feb-26 |
| Unknown* | 1 | $8.697269 | SI Trade Currency Conversion |
12:18:05 - 06-Feb-26 |
| Unknown* | 0 | $8.700806 | SI Trade Currency Conversion |
12:06:43 - 06-Feb-26 |
| Sell* | 405 | $8.6902 | Result of RFQ |
12:00:58 - 06-Feb-26 |
| Buy* | 1 | $8.70 | SI Trade |
11:50:46 - 06-Feb-26 |
| Buy* | 13 | $8.70 | Automatic Execution |
11:49:23 - 06-Feb-26 |
| Unknown* | 2,000 | $8.694911 | SI Trade Currency Conversion |
11:39:10 - 06-Feb-26 |
| Buy* | 4 | $8.6975 | Automatic Execution |
11:38:32 - 06-Feb-26 |
| Sell* | 213 | $8.6825 | Automatic Execution |
11:29:47 - 06-Feb-26 |
| Unknown* | 1 | $8.690195 | SI Trade Currency Conversion |
11:29:45 - 06-Feb-26 |
| Unknown* | 1 | $8.687837 | SI Trade Currency Conversion |
11:26:38 - 06-Feb-26 |
| Unknown* | 10 | $8.685479 | SI Trade Currency Conversion |
11:23:47 - 06-Feb-26 |
| Buy* | 114 | $8.68963 | Suspected BUY Trade |
11:22:27 - 06-Feb-26 |
| Unknown* | 0 | $8.692553 | SI Trade Currency Conversion |
11:21:23 - 06-Feb-26 |
| Unknown* | 0 | $8.69 | SI Trade |
11:21:16 - 06-Feb-26 |
| Buy* | 1 | $8.69 | Automatic Execution |
11:15:40 - 06-Feb-26 |
| Buy* | 3 | $8.6875 | SI Trade |
11:08:46 - 06-Feb-26 |
| Unknown* | 1,951 | $8.678406 | SI Trade Currency Conversion |
10:57:30 - 06-Feb-26 |
| Buy* | 1 | $8.68 | Automatic Execution |
10:52:41 - 06-Feb-26 |
| Buy* | 10 | $8.68 | Automatic Execution |
10:52:40 - 06-Feb-26 |
| Unknown* | 637 | $8.674869 | SI Trade Currency Conversion |
10:51:45 - 06-Feb-26 |
| Unknown* | 5,360 | $8.670153 | SI Trade Currency Conversion |
10:41:18 - 06-Feb-26 |
| Unknown* | 0 | $8.6775 | SI Trade |
10:41:00 - 06-Feb-26 |
| Buy* | 7 | $8.68 | SI Trade |
10:39:06 - 06-Feb-26 |
| Unknown* | 172 | $8.672511 | Currency Conversion OTC Trade |
10:36:30 - 06-Feb-26 |
| Buy* | 6 | $8.6775 | Automatic Execution |
10:32:14 - 06-Feb-26 |
| Buy* | 1 | $8.6775 | Automatic Execution |
10:32:14 - 06-Feb-26 |
| Buy* | 7 | $8.675 | SI Trade |
10:31:33 - 06-Feb-26 |
| Unknown* | 0 | $8.68 | SI Trade |
10:22:38 - 06-Feb-26 |
| Unknown* | 0 | $8.68 | SI Trade |
10:22:38 - 06-Feb-26 |
| Unknown* | 6 | $8.67369 | SI Trade Currency Conversion |
10:22:38 - 06-Feb-26 |
| Unknown* | 0 | $8.67369 | SI Trade Currency Conversion |
10:21:28 - 06-Feb-26 |
| Unknown* | 2 | $8.67369 | SI Trade Currency Conversion |
10:21:28 - 06-Feb-26 |
| Unknown* | 1 | $8.672511 | SI Trade Currency Conversion |
10:19:36 - 06-Feb-26 |
| Buy* | 30 | $8.6775 | Automatic Execution |
10:17:52 - 06-Feb-26 |
| Buy* | 1 | $8.6775 | Automatic Execution |
10:15:42 - 06-Feb-26 |
| Unknown* | 0 | $8.670153 | SI Trade Currency Conversion |
10:15:15 - 06-Feb-26 |
| Unknown* | 0 | $8.6775 | SI Trade |
10:14:04 - 06-Feb-26 |
| Buy* | 250 | $8.68 | Automatic Execution |
10:10:35 - 06-Feb-26 |
| Buy* | 100 | $8.6775 | Automatic Execution |
10:10:35 - 06-Feb-26 |
| Sell* | 4 | $8.665 | Automatic Execution |
10:05:29 - 06-Feb-26 |
| Buy* | 1 | $8.6775 | Automatic Execution |
10:05:26 - 06-Feb-26 |
| Unknown* | 0 | $8.671332 | SI Trade Currency Conversion |
10:04:29 - 06-Feb-26 |
| Buy* | 5 | $8.6775 | Automatic Execution |
10:00:41 - 06-Feb-26 |
| Buy* | 3 | $8.675 | Automatic Execution |
09:54:34 - 06-Feb-26 |
| Buy* | 1 | $8.6775 | Automatic Execution |
09:52:09 - 06-Feb-26 |
| Unknown* | 1 | $8.670153 | SI Trade Currency Conversion |
09:32:38 - 06-Feb-26 |
| Buy* | 6,950 | $8.6775 | Automatic Execution |
09:32:10 - 06-Feb-26 |
| Unknown* | 0 | $8.667795 | SI Trade Currency Conversion |
09:28:09 - 06-Feb-26 |
| Buy* | 10,972 | $8.67 | Automatic Execution |
09:27:41 - 06-Feb-26 |
| Buy* | 192 | $8.67 | Automatic Execution |
09:27:41 - 06-Feb-26 |
| Buy* | 3 | $8.67 | Automatic Execution |
09:25:29 - 06-Feb-26 |
| Buy* | 1 | $8.67 | SI Trade |
09:25:20 - 06-Feb-26 |
| Buy* | 2 | $8.6675 | Automatic Execution |
09:18:10 - 06-Feb-26 |
| Buy* | 1 | $8.6675 | Automatic Execution |
09:18:10 - 06-Feb-26 |
| Unknown* | 1 | $8.663079 | SI Trade Currency Conversion |
09:16:28 - 06-Feb-26 |
| Buy* | 3 | $8.6475 | Automatic Execution |
09:07:22 - 06-Feb-26 |
| Sell* | 274 | $8.64 | Automatic Execution |
09:05:04 - 06-Feb-26 |
| Sell* | 124 | $8.64 | Automatic Execution |
09:05:04 - 06-Feb-26 |
| Unknown* | 0 | $8.655 | SI Trade |
09:00:36 - 06-Feb-26 |
| Sell* | 1 | $8.635 | Automatic Execution |
08:50:39 - 06-Feb-26 |
| Unknown* | 0 | $8.647752 | SI Trade Currency Conversion |
08:43:17 - 06-Feb-26 |
| Unknown* | 1 | $8.647752 | SI Trade Currency Conversion |
08:43:05 - 06-Feb-26 |
| Unknown* | 0 | $8.645 | SI Trade |
08:39:12 - 06-Feb-26 |
| Buy* | 30 | $8.6475 | Automatic Execution |
08:34:52 - 06-Feb-26 |
| Buy* | 30 | $8.6475 | Automatic Execution |
08:34:49 - 06-Feb-26 |
| Buy* | 30 | $8.6475 | Automatic Execution |
08:34:45 - 06-Feb-26 |
| Buy* | 30 | $8.6475 | Automatic Execution |
08:34:43 - 06-Feb-26 |
| Buy* | 30 | $8.6475 | Automatic Execution |
08:34:33 - 06-Feb-26 |
| Buy* | 30 | $8.6475 | Automatic Execution |
08:34:28 - 06-Feb-26 |
| Buy* | 30 | $8.6475 | Automatic Execution |
08:34:26 - 06-Feb-26 |
| Buy* | 30 | $8.6475 | Automatic Execution |
08:34:23 - 06-Feb-26 |
| Buy* | 30 | $8.6475 | Automatic Execution |
08:34:20 - 06-Feb-26 |
| Buy* | 30 | $8.6475 | Automatic Execution |
08:34:18 - 06-Feb-26 |
| Buy* | 30 | $8.6475 | Automatic Execution |
08:34:15 - 06-Feb-26 |
| Buy* | 30 | $8.6475 | Automatic Execution |
08:34:12 - 06-Feb-26 |
| Buy* | 30 | $8.6475 | Automatic Execution |
08:34:10 - 06-Feb-26 |
| Buy* | 30 | $8.6475 | Automatic Execution |
08:34:08 - 06-Feb-26 |
| Buy* | 30 | $8.6475 | Automatic Execution |
08:34:05 - 06-Feb-26 |
| Buy* | 30 | $8.6475 | Automatic Execution |
08:33:55 - 06-Feb-26 |
| Buy* | 30 | $8.6475 | Automatic Execution |
08:33:45 - 06-Feb-26 |
| Buy* | 30 | $8.6475 | Automatic Execution |
08:33:35 - 06-Feb-26 |
| Buy* | 30 | $8.6475 | Automatic Execution |
08:32:56 - 06-Feb-26 |
| Unknown* | 0 | $8.65 | SI Trade |
08:31:31 - 06-Feb-26 |
| Unknown* | 0 | $8.65 | SI Trade |
08:31:00 - 06-Feb-26 |
| Unknown* | 0 | $8.65 | SI Trade |
08:29:49 - 06-Feb-26 |
| Unknown* | 0 | $8.65011 | SI Trade Currency Conversion |
08:29:34 - 06-Feb-26 |
| Unknown* | 0 | $8.6575 | SI Trade |
08:26:52 - 06-Feb-26 |
| Buy* | 11 | $8.66 | SI Trade |
08:25:12 - 06-Feb-26 |
| Unknown* | 0 | $8.652468 | Currency Conversion OTC Trade |
08:25:00 - 06-Feb-26 |
| Buy* | 22 | $8.655 | SI Trade |
08:23:26 - 06-Feb-26 |
| Buy* | 17,379 | $8.645 | Automatic Execution |
08:20:51 - 06-Feb-26 |
| Buy* | 320 | $8.6475 | SI Trade |
08:19:07 - 06-Feb-26 |
| Sell* | 320 | $8.645 | SI Trade |
08:19:07 - 06-Feb-26 |
| Sell* | 273 | $8.6425 | Automatic Execution |
08:18:00 - 06-Feb-26 |
| Buy* | 4 | $8.6575 | SI Trade |
08:17:36 - 06-Feb-26 |
| Sell* | 34,539 | $8.645 | Automatic Execution |
08:17:36 - 06-Feb-26 |
| Buy* | 1 | $8.66 | Automatic Execution |
08:15:07 - 06-Feb-26 |
| Buy* | 30 | $8.6625 | Automatic Execution |
08:14:52 - 06-Feb-26 |
| Unknown* | 0 | $8.6475 | SI Trade |
08:09:53 - 06-Feb-26 |
| Unknown* | 0 | $8.635 | SI Trade |
08:08:24 - 06-Feb-26 |
| Buy* | 1 | $8.6475 | Automatic Execution |
08:07:16 - 06-Feb-26 |
| Unknown* | 13 | $8.622994 | Currency Conversion OTC Trade |
08:04:51 - 06-Feb-26 |
| Unknown* | 1 | $8.643036 | Currency Conversion OTC Trade |
08:04:51 - 06-Feb-26 |
| Unknown* | 1 | $8.641857 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 7 | $8.641857 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $8.643036 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 1 | $8.643036 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $8.643036 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $8.643036 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $8.643036 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $8.643036 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 13 | $8.640678 | Currency Conversion OTC Trade |
08:04:51 - 06-Feb-26 |
| Unknown* | 13 | $8.640678 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 5 | $8.643036 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Buy* | 1 | $8.66 | SI Trade |
08:02:51 - 06-Feb-26 |
| Unknown* | 0 | $8.66 | SI Trade |
08:02:51 - 06-Feb-26 |
| Buy* | 4 | $8.645 | Automatic Execution |
08:02:23 - 06-Feb-26 |
| Buy* | 3 | $8.6725 | SI Trade |
08:01:54 - 06-Feb-26 |
| Unknown* | 3 | $8.703451 | Currency Conversion Negotiated Trade OTC Trade |
08:00:32 - 06-Feb-26 |
| Buy* | 3 | $8.6525 | SI Trade |
16:28:54 - 05-Feb-26 |