| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,000 | $9.055052 | Currency Conversion Negotiated Trade |
10:34:17 - 16-Jul-25 |
| Unknown* | 154 | $9.09417 | Currency Conversion Negotiated Trade |
09:20:55 - 16-Jul-25 |
| Unknown* | 128 | $9.091652 | Currency Conversion Negotiated Trade |
08:11:01 - 16-Jul-25 |
| Buy* | 885 | $9.157 | Automatic Execution |
16:24:59 - 15-Jul-25 |
| Buy* | 1,531 | $9.156 | Automatic Execution |
16:24:59 - 15-Jul-25 |
| Unknown* | 3 | $9.12074 | Currency Conversion Negotiated Trade |
14:19:17 - 15-Jul-25 |
| Unknown* | 109 | $9.216263 | Currency Conversion Negotiated Trade |
14:03:36 - 15-Jul-25 |
| Unknown* | 584 | $9.194139 | Currency Conversion Negotiated Trade |
08:20:44 - 15-Jul-25 |
| Sell* | 1 | $9.08164 | Negotiated Trade |
12:02:48 - 14-Jul-25 |
| Sell* | 1 | $9.08164 | Negotiated Trade |
12:02:00 - 14-Jul-25 |
| Sell* | 276 | $9.101 | Negotiated Trade |
10:36:00 - 14-Jul-25 |
| Unknown* | 88 | $9.131659 | Currency Conversion Negotiated Trade |
10:07:20 - 14-Jul-25 |
| Buy* | 16 | $9.108 | Suspected BUY Trade |
08:06:00 - 14-Jul-25 |
| Sell* | 76 | $8.989 | Automatic Execution |
15:02:04 - 11-Jul-25 |
| Buy* | 75 | $9.067 | Automatic Execution |
14:33:25 - 11-Jul-25 |
| Buy* | 25 | $9.067 | Automatic Execution |
14:33:25 - 11-Jul-25 |
| Buy* | 112 | $9.156 | Automatic Execution |
16:02:35 - 10-Jul-25 |
| Unknown* | 110,000 | $0.00 | SI Trade |
14:36:39 - 10-Jul-25 |
| Unknown* | 3 | $9.178951 | Currency Conversion Negotiated Trade |
11:13:30 - 10-Jul-25 |
| Unknown* | 14 | $9.178951 | Currency Conversion Negotiated Trade |
11:13:30 - 10-Jul-25 |
| Unknown* | 28 | $9.178951 | Currency Conversion Negotiated Trade |
11:13:28 - 10-Jul-25 |
| Unknown* | 295 | $9.162814 | Currency Conversion Negotiated Trade |
09:01:46 - 10-Jul-25 |
| Buy* | 110 | $9.18204 | Suspected BUY Trade |
08:38:45 - 10-Jul-25 |
| Unknown* | 369 | $9.167712 | Currency Conversion Negotiated Trade |
08:04:46 - 10-Jul-25 |
| Buy* | 2 | $9.14688 | Suspected BUY Trade |
15:46:42 - 09-Jul-25 |
| Unknown* | 35 | $9.088585 | Currency Conversion Negotiated Trade |
15:37:29 - 09-Jul-25 |
| Unknown* | 13 | $9.137018 | Currency Conversion Negotiated Trade |
10:50:27 - 09-Jul-25 |
| Buy* | 363 | $9.126 | Automatic Execution |
16:18:00 - 08-Jul-25 |
| Buy* | 146 | $9.0865 | Suspected BUY Trade |
11:41:16 - 07-Jul-25 |
| Buy* | 10 | $9.113 | Automatic Execution |
08:02:37 - 07-Jul-25 |
| Sell* | 25 | $8.971 | Automatic Execution |
08:02:25 - 07-Jul-25 |
| Buy* | 336 | $9.133 | Automatic Execution |
16:18:07 - 04-Jul-25 |
| Unknown* | 150 | $9.130151 | Currency Conversion Negotiated Trade |
16:01:35 - 04-Jul-25 |
| Buy* | 2,520 | $9.104 | Automatic Execution |
13:33:39 - 04-Jul-25 |
| Buy* | 1,471 | $9.146 | Automatic Execution |
15:07:30 - 03-Jul-25 |
| Buy* | 1,119 | $9.156 | Automatic Execution |
15:05:04 - 03-Jul-25 |
| Buy* | 1,119 | $9.156 | Automatic Execution |
14:54:39 - 03-Jul-25 |
| Buy* | 1,334 | $9.156 | Automatic Execution |
14:45:26 - 03-Jul-25 |
| Sell* | 11 | $9.164 | Automatic Execution |
14:40:11 - 03-Jul-25 |
| Sell* | 1,195 | $9.174 | Automatic Execution |
14:40:11 - 03-Jul-25 |
| Buy* | 12 | $9.136 | Automatic Execution |
14:24:01 - 03-Jul-25 |
| Unknown* | 44 | $9.136176 | Currency Conversion Negotiated Trade |
13:59:40 - 03-Jul-25 |
| Unknown* | 757 | $9.069638 | Currency Conversion Negotiated Trade |
10:23:44 - 02-Jul-25 |
| Buy* | 298 | $9.0192 | Suspected BUY Trade |
08:42:17 - 02-Jul-25 |
| Sell* | 892 | $9.029 | Automatic Execution |
15:47:42 - 01-Jul-25 |
| Sell* | 1,119 | $9.029 | Automatic Execution |
15:46:42 - 01-Jul-25 |
| Sell* | 2,580 | $9.029 | Automatic Execution |
15:42:34 - 01-Jul-25 |
| Unknown* | 7,548 | $9.027904 | Currency Conversion Negotiated Trade |
11:52:28 - 01-Jul-25 |
| Unknown* | 74 | $9.019727 | Currency Conversion Negotiated Trade |
11:30:23 - 01-Jul-25 |
| Buy* | 121 | $9.048 | Automatic Execution |
11:17:17 - 01-Jul-25 |
| Buy* | 338 | $9.048 | Automatic Execution |
11:17:17 - 01-Jul-25 |
| Sell* | 380 | $8.966 | Negotiated Trade |
10:25:28 - 01-Jul-25 |
| Sell* | 20,000 | $8.966 | Negotiated Trade |
09:26:59 - 01-Jul-25 |
| Buy* | 25,000 | $9.045 | Suspected BUY Trade |
09:22:59 - 01-Jul-25 |
| Buy* | 420 | $8.95 | Automatic Execution |
09:20:54 - 01-Jul-25 |
| Sell* | 2,580 | $8.955 | Automatic Execution |
09:20:54 - 01-Jul-25 |
| Sell* | 2,000 | $8.956 | Automatic Execution |
09:20:54 - 01-Jul-25 |
| Unknown* | 757 | $9.028504 | Currency Conversion Negotiated Trade |
16:04:28 - 30-Jun-25 |
| Buy* | 400 | $8.957 | Automatic Execution |
09:10:49 - 27-Jun-25 |
| Sell* | 1,162 | $8.936 | Automatic Execution |
11:54:41 - 26-Jun-25 |
| Sell* | 1,265 | $8.936 | Automatic Execution |
11:54:36 - 26-Jun-25 |
| Buy* | 93 | $8.847 | Automatic Execution |
14:00:25 - 25-Jun-25 |
| Sell* | 100 | $8.898 | Automatic Execution |
09:54:56 - 25-Jun-25 |
| Buy* | 2,520 | $8.817 | Automatic Execution |
12:51:28 - 24-Jun-25 |
| Sell* | 160 | $8.817 | Automatic Execution |
12:51:27 - 24-Jun-25 |
| Unknown* | 211 | $8.78309 | Currency Conversion Negotiated Trade |
10:55:20 - 24-Jun-25 |
| Buy* | 150 | $8.805 | Automatic Execution |
09:16:40 - 24-Jun-25 |
| Buy* | 150 | $8.805 | Automatic Execution |
09:16:40 - 24-Jun-25 |
| Unknown* | 21 | $8.786453 | Currency Conversion Negotiated Trade |
09:15:23 - 24-Jun-25 |
| Buy* | 153 | $8.578 | Suspected BUY Trade |
13:28:10 - 23-Jun-25 |
| Sell* | 120 | $8.60 | Automatic Execution |
12:17:57 - 23-Jun-25 |
| Unknown* | 32 | $8.645802 | Currency Conversion Negotiated Trade |
11:09:38 - 23-Jun-25 |
| Unknown* | 115 | $8.64654 | Currency Conversion Negotiated Trade |
10:21:27 - 23-Jun-25 |
| Buy* | 300 | $8.573 | Automatic Execution |
09:02:02 - 23-Jun-25 |
| Buy* | 1,482 | $8.619 | Automatic Execution |
14:44:01 - 20-Jun-25 |
| Buy* | 706 | $8.555 | Automatic Execution |
16:07:12 - 19-Jun-25 |
| Buy* | 2,249 | $8.554 | Automatic Execution |
16:07:12 - 19-Jun-25 |
| Unknown* | 97 | $8.464762 | Currency Conversion Negotiated Trade |
15:40:57 - 19-Jun-25 |
| Sell* | 4 | $8.478 | Automatic Execution |
15:37:37 - 19-Jun-25 |
| Sell* | 6 | $8.478 | Automatic Execution |
15:37:37 - 19-Jun-25 |
| Unknown* | 1,570 | $8.533224 | Currency Conversion Negotiated Trade |
14:50:52 - 19-Jun-25 |
| Unknown* | 157 | $8.562577 | Currency Conversion Negotiated Trade |
10:37:46 - 19-Jun-25 |
| Unknown* | 15 | $8.491139 | Currency Conversion Negotiated Trade |
09:44:29 - 19-Jun-25 |
| Unknown* | 76 | $8.535034 | Currency Conversion Negotiated Trade |
08:13:47 - 19-Jun-25 |
| Unknown* | 100,000 | $0.00 | SI Trade |
15:22:55 - 18-Jun-25 |
| Unknown* | 38 | $8.616791 | Currency Conversion Negotiated Trade |
11:38:09 - 18-Jun-25 |
| Unknown* | 27 | $8.763816 | Currency Conversion Negotiated Trade |
16:16:06 - 17-Jun-25 |
| Buy* | 1,532 | $8.6798 | Suspected BUY Trade |
15:42:43 - 17-Jun-25 |
| Unknown* | 232 | $8.761807 | Currency Conversion Negotiated Trade |
14:50:37 - 17-Jun-25 |
| Unknown* | 193 | $8.761807 | Currency Conversion Negotiated Trade |
14:49:47 - 17-Jun-25 |
| Unknown* | 232 | $8.764318 | Currency Conversion Negotiated Trade |
14:48:05 - 17-Jun-25 |
| Buy* | 764 | $8.74 | Suspected BUY Trade |
12:26:34 - 17-Jun-25 |
| Unknown* | 100 | $8.703554 | Currency Conversion Negotiated Trade |
08:43:54 - 17-Jun-25 |
| Sell* | 8 | $8.766 | Automatic Execution |
08:19:01 - 17-Jun-25 |
| Unknown* | 100 | $8.872318 | Currency Conversion Negotiated Trade |
14:11:28 - 16-Jun-25 |
| Buy* | 1,000 | $8.90 | Automatic Execution |
08:02:10 - 16-Jun-25 |
| Buy* | 141 | $8.914 | Automatic Execution |
16:19:30 - 13-Jun-25 |
| Buy* | 200 | $8.89 | Automatic Execution |
15:05:59 - 13-Jun-25 |
| Unknown* | 119 | $8.902882 | Currency Conversion Negotiated Trade |
12:48:18 - 13-Jun-25 |
| Unknown* | 1,542 | $8.913531 | Currency Conversion Negotiated Trade |
12:07:40 - 13-Jun-25 |
| Unknown* | 302 | $8.903275 | Currency Conversion Negotiated Trade |
11:28:53 - 13-Jun-25 |
| Unknown* | 359 | $8.879225 | Currency Conversion Negotiated Trade |
08:45:37 - 13-Jun-25 |
| Unknown* | 91 | $8.924682 | Currency Conversion Negotiated Trade |
08:04:18 - 13-Jun-25 |
| Buy* | 200 | $9.06088 | Suspected BUY Trade |
16:21:59 - 12-Jun-25 |
| Unknown* | 149 | $9.067321 | Currency Conversion Negotiated Trade |
15:52:17 - 12-Jun-25 |
| Unknown* | 3 | $8.934566 | Currency Conversion Negotiated Trade |
14:17:06 - 12-Jun-25 |
| Buy* | 25 | $9.024 | Automatic Execution |
12:25:28 - 12-Jun-25 |
| Buy* | 2,224 | $9.02 | Result of RFQ |
11:13:23 - 12-Jun-25 |
| Buy* | 2,224 | $9.01233 | Suspected BUY Trade |
11:07:54 - 12-Jun-25 |
| Unknown* | 758 | $9.005968 | Currency Conversion Negotiated Trade |
10:02:01 - 12-Jun-25 |
| Buy* | 1 | $9.04 | Suspected BUY Trade |
08:02:22 - 12-Jun-25 |
| Buy* | 2,000 | $9.064 | Automatic Execution |
15:19:14 - 11-Jun-25 |
| Buy* | 2,550 | $9.04 | Automatic Execution |
15:19:14 - 11-Jun-25 |
| Buy* | 1,455 | $9.088 | Automatic Execution |
15:19:14 - 11-Jun-25 |
| Buy* | 2,201 | $9.067 | Automatic Execution |
15:19:14 - 11-Jun-25 |
| Buy* | 2,226 | $9.066 | Automatic Execution |
15:19:14 - 11-Jun-25 |
| Buy* | 1 | $9.028 | Automatic Execution |
15:14:39 - 11-Jun-25 |
| Buy* | 2,209 | $9.028 | Automatic Execution |
15:13:27 - 11-Jun-25 |
| Unknown* | 14 | $8.997347 | Currency Conversion Negotiated Trade |
11:10:13 - 11-Jun-25 |
| Unknown* | 28 | $8.997347 | Currency Conversion Negotiated Trade |
11:10:13 - 11-Jun-25 |
| Unknown* | 3 | $8.997347 | Currency Conversion Negotiated Trade |
11:10:12 - 11-Jun-25 |
| Buy* | 921 | $9.071 | Automatic Execution |
08:29:56 - 11-Jun-25 |
| Unknown* | 5 | $9.073464 | Currency Conversion Negotiated Trade |
08:23:41 - 11-Jun-25 |
| Sell* | 920 | $9.038 | Automatic Execution |
16:07:02 - 10-Jun-25 |
| Buy* | 2,560 | $9.038 | Automatic Execution |
16:06:56 - 10-Jun-25 |
| Unknown* | 655 | $9.045721 | Currency Conversion Negotiated Trade |
15:44:00 - 10-Jun-25 |
| Buy* | 250 | $9.049 | Automatic Execution |
15:20:23 - 10-Jun-25 |
| Buy* | 1,440 | $9.059 | Automatic Execution |
14:46:08 - 10-Jun-25 |
| Unknown* | 120,000 | $0.00 | SI Trade |
14:10:08 - 10-Jun-25 |
| Buy* | 147 | $9.059 | Suspected BUY Trade |
12:58:34 - 10-Jun-25 |
| Buy* | 146 | $9.039 | Suspected BUY Trade |
12:11:42 - 10-Jun-25 |
| Unknown* | 940 | $9.050908 | Currency Conversion Negotiated Trade |
09:15:45 - 10-Jun-25 |
| Buy* | 642 | $9.021 | Automatic Execution |
16:18:02 - 09-Jun-25 |
| Buy* | 76 | $9.004 | Automatic Execution |
15:20:10 - 09-Jun-25 |
| Unknown* | 15 | $9.012566 | Currency Conversion Negotiated Trade |
14:31:11 - 09-Jun-25 |
| Unknown* | 13 | $9.024806 | Currency Conversion Negotiated Trade |
10:53:27 - 09-Jun-25 |
| Buy* | 250 | $9.015 | Automatic Execution |
10:19:01 - 09-Jun-25 |
| Unknown* | 1,506 | $8.999363 | Currency Conversion Negotiated Trade |
08:53:15 - 09-Jun-25 |
| Buy* | 58 | $9.037 | Suspected BUY Trade |
08:02:10 - 09-Jun-25 |
| Buy* | 1,933 | $9.041 | Automatic Execution |
16:25:33 - 06-Jun-25 |
| Buy* | 360 | $9.04 | Automatic Execution |
16:25:33 - 06-Jun-25 |
| Sell* | 1 | $9.029 | SI Trade |
13:05:23 - 06-Jun-25 |
| Buy* | 50 | $9.055 | SI Trade |
12:46:50 - 06-Jun-25 |
| Unknown* | 50 | $9.055 | OTC Trade |
12:46:50 - 06-Jun-25 |
| Sell* | 150 | $9.035 | Automatic Execution |
12:41:28 - 06-Jun-25 |
| Sell* | 150 | $9.035 | Automatic Execution |
12:41:06 - 06-Jun-25 |
| Sell* | 50 | $9.035 | SI Trade |
12:40:12 - 06-Jun-25 |
| Unknown* | 50 | $9.035 | OTC Trade |
12:40:12 - 06-Jun-25 |
| Sell* | 372 | $9.05 | Automatic Execution |
11:28:06 - 06-Jun-25 |
| Buy* | 509 | $9.05 | Automatic Execution |
11:28:06 - 06-Jun-25 |
| Unknown* | 500 | $9.047101 | Currency Conversion Negotiated Trade |
10:05:56 - 06-Jun-25 |
| Buy* | 25 | $9.089 | Suspected BUY Trade |
16:35:07 - 05-Jun-25 |
| Unknown* | 112 | $8.909667 | Currency Conversion Negotiated Trade |
16:28:31 - 05-Jun-25 |
| Buy* | 12 | $9.037 | Automatic Execution |
16:08:10 - 05-Jun-25 |
| Buy* | 148 | $9.037 | Suspected BUY Trade |
16:08:09 - 05-Jun-25 |
| Unknown* | 1 | $8.9306 | Currency Conversion Negotiated Trade |
08:11:35 - 05-Jun-25 |
| Buy* | 25 | $9.219 | Suspected BUY Trade |
08:00:19 - 05-Jun-25 |
| Buy* | 15 | $8.962 | Suspected BUY Trade |
16:35:15 - 04-Jun-25 |
| Unknown* | 2 | $8.871552 | Currency Conversion Negotiated Trade |
15:10:51 - 04-Jun-25 |
| Unknown* | 1,521 | $8.885293 | Currency Conversion Negotiated Trade |
14:59:07 - 04-Jun-25 |
| Unknown* | 758 | $8.894869 | Currency Conversion Negotiated Trade |
14:26:43 - 04-Jun-25 |
| Buy* | 298 | $8.901 | Suspected BUY Trade |
12:15:30 - 04-Jun-25 |
| Unknown* | 423 | $8.828841 | Currency Conversion Negotiated Trade |
10:08:54 - 04-Jun-25 |
| Buy* | 1,666 | $8.78321 | Suspected BUY Trade |
15:18:05 - 03-Jun-25 |
| Unknown* | 400 | $8.79355 | Currency Conversion Negotiated Trade |
10:45:33 - 03-Jun-25 |
| Buy* | 38 | $8.793 | Suspected BUY Trade |
16:35:26 - 02-Jun-25 |
| Buy* | 907 | $8.793 | Automatic Execution |
16:27:44 - 02-Jun-25 |
| Buy* | 387 | $8.792 | Automatic Execution |
16:27:44 - 02-Jun-25 |
| Buy* | 2,660 | $8.767 | Automatic Execution |
16:27:10 - 02-Jun-25 |
| Buy* | 349 | $8.767 | Automatic Execution |
16:27:04 - 02-Jun-25 |
| Buy* | 2,311 | $8.767 | Automatic Execution |
16:27:00 - 02-Jun-25 |
| Buy* | 1,507 | $8.793 | Automatic Execution |
16:26:30 - 02-Jun-25 |
| Buy* | 2,127 | $8.767 | Automatic Execution |
16:26:30 - 02-Jun-25 |
| Buy* | 533 | $8.767 | Automatic Execution |
16:18:02 - 02-Jun-25 |
| Unknown* | 3,093 | $8.712944 | Currency Conversion Negotiated Trade |
16:11:45 - 02-Jun-25 |
| Unknown* | 92 | $8.672873 | Currency Conversion Negotiated Trade |
14:02:55 - 02-Jun-25 |
| Unknown* | 4 | $8.658113 | Currency Conversion Negotiated Trade |
08:06:43 - 02-Jun-25 |
| Sell* | 396 | $8.688 | Automatic Execution |
15:13:00 - 30-May-25 |
| Unknown* | 386 | $8.675043 | Currency Conversion Negotiated Trade |
13:52:16 - 30-May-25 |
| Unknown* | 447 | $8.691065 | Currency Conversion Negotiated Trade |
13:35:15 - 30-May-25 |
| Buy* | 250 | $8.73 | Automatic Execution |
11:12:18 - 30-May-25 |
| Unknown* | 388 | $8.64083 | Currency Conversion Negotiated Trade |
11:06:40 - 30-May-25 |
| Buy* | 915 | $8.764 | Automatic Execution |
15:32:28 - 29-May-25 |
| Buy* | 76 | $8.696 | Automatic Execution |
09:14:23 - 29-May-25 |
| Unknown* | 153 | $8.671314 | Currency Conversion Negotiated Trade |
14:04:07 - 28-May-25 |
| Buy* | 29 | $8.642 | Automatic Execution |
15:06:42 - 27-May-25 |
| Buy* | 118 | $8.635 | Suspected BUY Trade |
15:03:12 - 27-May-25 |
| Sell* | 15 | $8.574 | Automatic Execution |
14:29:26 - 27-May-25 |
| Sell* | 300 | $8.604 | Automatic Execution |
12:48:00 - 27-May-25 |
| Unknown* | 157 | $8.640416 | Currency Conversion Negotiated Trade |
08:42:26 - 27-May-25 |
| Unknown* | 57 | $8.590524 | Currency Conversion Negotiated Trade |
08:26:36 - 27-May-25 |
| Unknown* | 307 | $8.595139 | Currency Conversion Negotiated Trade |
08:06:47 - 27-May-25 |
| Buy* | 259 | $8.539 | Automatic Execution |
16:24:01 - 23-May-25 |
| Buy* | 551 | $8.524 | Automatic Execution |
16:01:36 - 22-May-25 |
| Unknown* | 237 | $8.486188 | Currency Conversion Negotiated Trade |
14:52:32 - 22-May-25 |
| Buy* | 3 | $8.487 | Automatic Execution |
14:25:29 - 22-May-25 |
| Buy* | 94 | $8.475 | Automatic Execution |
13:23:17 - 22-May-25 |
| Buy* | 2 | $8.474 | Automatic Execution |
11:08:43 - 22-May-25 |
| Sell* | 1,409 | $8.486 | Automatic Execution |
09:20:58 - 22-May-25 |
| Sell* | 2,507 | $8.486 | Automatic Execution |
09:20:58 - 22-May-25 |