| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $9.429368 | SI Trade Currency Conversion |
11:39:56 - 27-Nov-25 |
| Unknown* | 3 | $9.431689 | SI Trade Currency Conversion |
11:26:15 - 27-Nov-25 |
| Unknown* | 0 | $9.40563 | OTC Trade |
11:20:19 - 27-Nov-25 |
| Unknown* | 0 | $9.420086 | SI Trade Currency Conversion |
10:39:10 - 27-Nov-25 |
| Unknown* | 0 | $9.418926 | SI Trade Currency Conversion |
10:27:29 - 27-Nov-25 |
| Unknown* | 0 | $9.428208 | SI Trade Currency Conversion |
10:18:47 - 27-Nov-25 |
| Buy* | 1 | $9.4075 | Automatic Execution |
10:07:31 - 27-Nov-25 |
| Buy* | 10 | $9.4075 | Automatic Execution |
10:07:31 - 27-Nov-25 |
| Unknown* | 0 | $9.4075 | SI Trade |
09:59:45 - 27-Nov-25 |
| Unknown* | 0 | $9.425887 | SI Trade Currency Conversion |
09:53:35 - 27-Nov-25 |
| Unknown* | 4 | $9.427048 | SI Trade Currency Conversion |
09:51:40 - 27-Nov-25 |
| Buy* | 1 | $9.415 | Automatic Execution |
09:40:10 - 27-Nov-25 |
| Buy* | 14 | $9.415 | Automatic Execution |
09:28:10 - 27-Nov-25 |
| Unknown* | 2 | $9.421246 | SI Trade Currency Conversion |
09:26:08 - 27-Nov-25 |
| Unknown* | 7 | $9.418926 | SI Trade Currency Conversion |
09:13:22 - 27-Nov-25 |
| Unknown* | 18 | $9.428208 | SI Trade Currency Conversion |
08:28:54 - 27-Nov-25 |
| Unknown* | 0 | $9.423567 | SI Trade Currency Conversion |
08:14:06 - 27-Nov-25 |
| Buy* | 1 | $9.415 | Automatic Execution |
08:12:49 - 27-Nov-25 |
| Unknown* | 0 | $9.407323 | SI Trade Currency Conversion |
08:07:54 - 27-Nov-25 |
| Unknown* | 1 | $9.421246 | Currency Conversion OTC Trade |
08:04:24 - 27-Nov-25 |
| Unknown* | 0 | $9.430528 | SI Trade Currency Conversion |
08:04:07 - 27-Nov-25 |
| Unknown* | 0 | $9.400362 | SI Trade Currency Conversion |
08:04:07 - 27-Nov-25 |
| Unknown* | 0 | $9.430528 | SI Trade Currency Conversion |
08:04:07 - 27-Nov-25 |
| Unknown* | 0 | $9.400362 | SI Trade Currency Conversion |
08:04:07 - 27-Nov-25 |
| Unknown* | 3 | $9.400362 | SI Trade Currency Conversion |
08:04:07 - 27-Nov-25 |
| Unknown* | 0 | $9.430528 | SI Trade Currency Conversion |
08:04:07 - 27-Nov-25 |
| Unknown* | 0 | $9.430528 | SI Trade Currency Conversion |
08:04:07 - 27-Nov-25 |
| Unknown* | 2 | $9.400362 | SI Trade Currency Conversion |
08:04:07 - 27-Nov-25 |
| Unknown* | 3 | $9.400362 | SI Trade Currency Conversion |
08:04:07 - 27-Nov-25 |
| Unknown* | 0 | $9.430528 | SI Trade Currency Conversion |
08:04:07 - 27-Nov-25 |
| Unknown* | 0 | $9.430528 | SI Trade Currency Conversion |
08:04:07 - 27-Nov-25 |
| Unknown* | 0 | $9.400362 | SI Trade Currency Conversion |
08:04:07 - 27-Nov-25 |
| Unknown* | 4 | $9.400362 | SI Trade Currency Conversion |
08:04:07 - 27-Nov-25 |
| Unknown* | 0 | $9.430528 | SI Trade Currency Conversion |
08:04:07 - 27-Nov-25 |
| Unknown* | 1 | $9.430528 | SI Trade Currency Conversion |
08:04:07 - 27-Nov-25 |
| Sell* | 2,366 | $9.39 | Automatic Execution |
08:02:14 - 27-Nov-25 |
| Sell* | 308 | $9.39 | Automatic Execution |
08:02:14 - 27-Nov-25 |
| Buy* | 1 | $9.42 | Automatic Execution |
08:00:58 - 27-Nov-25 |
| Unknown* | 4 | $9.392841 | SI Trade Currency Conversion |
16:28:27 - 26-Nov-25 |
| Buy* | 7 | $9.42 | Automatic Execution |
16:27:10 - 26-Nov-25 |
| Sell* | 7 | $9.4075 | Automatic Execution |
16:27:06 - 26-Nov-25 |
| Buy* | 1 | $9.4175 | Automatic Execution |
16:21:56 - 26-Nov-25 |
| Buy* | 1 | $9.41 | Automatic Execution |
15:55:11 - 26-Nov-25 |
| Buy* | 14 | $9.41 | SI Trade |
15:51:21 - 26-Nov-25 |
| Buy* | 128 | $9.4075 | Automatic Execution |
15:50:25 - 26-Nov-25 |
| Unknown* | 1 | $9.399791 | SI Trade Currency Conversion |
15:46:02 - 26-Nov-25 |
| Buy* | 7 | $9.4025 | Automatic Execution |
15:08:08 - 26-Nov-25 |
| Unknown* | 1 | $9.383575 | Currency Conversion OTC Trade |
15:00:22 - 26-Nov-25 |
| Unknown* | 1 | $9.383575 | Currency Conversion OTC Trade |
15:00:22 - 26-Nov-25 |
| Unknown* | 1 | $9.383575 | Currency Conversion OTC Trade |
15:00:22 - 26-Nov-25 |
| Unknown* | 1 | $9.383575 | Currency Conversion OTC Trade |
15:00:22 - 26-Nov-25 |
| Unknown* | 1 | $9.383575 | Currency Conversion OTC Trade |
15:00:22 - 26-Nov-25 |
| Unknown* | 1 | $9.383575 | Currency Conversion OTC Trade |
15:00:22 - 26-Nov-25 |
| Unknown* | 1 | $9.383575 | Currency Conversion OTC Trade |
15:00:21 - 26-Nov-25 |
| Unknown* | 1 | $9.383575 | Currency Conversion OTC Trade |
15:00:21 - 26-Nov-25 |
| Unknown* | 1 | $9.383575 | Currency Conversion OTC Trade |
15:00:21 - 26-Nov-25 |
| Unknown* | 1 | $9.383575 | Currency Conversion OTC Trade |
15:00:21 - 26-Nov-25 |
| Unknown* | 1 | $9.383575 | Currency Conversion OTC Trade |
15:00:21 - 26-Nov-25 |
| Unknown* | 1 | $9.383575 | Currency Conversion OTC Trade |
15:00:21 - 26-Nov-25 |
| Unknown* | 1 | $9.383575 | Currency Conversion OTC Trade |
15:00:21 - 26-Nov-25 |
| Unknown* | 1 | $9.383575 | Currency Conversion OTC Trade |
15:00:21 - 26-Nov-25 |
| Unknown* | 1 | $9.383575 | Currency Conversion OTC Trade |
15:00:21 - 26-Nov-25 |
| Unknown* | 1 | $9.383575 | Currency Conversion OTC Trade |
15:00:21 - 26-Nov-25 |
| Unknown* | 0 | $9.381258 | SI Trade Currency Conversion |
15:00:17 - 26-Nov-25 |
| Unknown* | 2 | $9.391683 | SI Trade Currency Conversion |
14:59:24 - 26-Nov-25 |
| Sell* | 6 | $9.395 | SI Trade |
14:49:15 - 26-Nov-25 |
| Buy* | 1 | $9.4075 | Automatic Execution |
14:49:15 - 26-Nov-25 |
| Buy* | 2 | $9.4075 | Automatic Execution |
14:49:15 - 26-Nov-25 |
| Unknown* | 900 | $9.37 | OTC Trade |
14:17:42 - 26-Nov-25 |
| Unknown* | 0 | $9.38705 | SI Trade Currency Conversion |
14:13:51 - 26-Nov-25 |
| Unknown* | 0 | $9.3675 | SI Trade |
14:11:45 - 26-Nov-25 |
| Unknown* | 0 | $9.384733 | SI Trade Currency Conversion |
13:37:04 - 26-Nov-25 |
| Unknown* | 1 | $9.365041 | SI Trade Currency Conversion |
13:24:54 - 26-Nov-25 |
| Unknown* | 0 | $9.3575 | SI Trade |
13:20:05 - 26-Nov-25 |
| Unknown* | 0 | $9.3525 | SI Trade |
13:18:21 - 26-Nov-25 |
| Unknown* | 12 | $9.369675 | SI Trade Currency Conversion |
13:16:42 - 26-Nov-25 |
| Unknown* | 4 | $9.347667 | SI Trade Currency Conversion |
12:11:05 - 26-Nov-25 |
| Sell* | 138 | $9.3525 | Automatic Execution |
12:03:01 - 26-Nov-25 |
| Unknown* | 0 | $9.355 | SI Trade |
11:56:46 - 26-Nov-25 |
| Buy* | 1 | $9.3725 | SI Trade |
11:48:18 - 26-Nov-25 |
| Unknown* | 1 | $9.3662 | SI Trade Currency Conversion |
11:37:47 - 26-Nov-25 |
| Buy* | 20 | $9.3675 | Automatic Execution |
11:29:11 - 26-Nov-25 |
| Sell* | 700 | $9.355 | SI Trade |
11:25:21 - 26-Nov-25 |
| Buy* | 7 | $9.3675 | Automatic Execution |
11:24:28 - 26-Nov-25 |
| Sell* | 431 | $9.3575 | Negotiated Trade |
11:23:08 - 26-Nov-25 |
| Unknown* | 0 | $9.363883 | SI Trade Currency Conversion |
11:21:10 - 26-Nov-25 |
| Unknown* | 3,150 | $9.361335 | Currency Conversion OTC Trade |
10:55:00 - 26-Nov-25 |
| Buy* | 10 | $9.3675 | Automatic Execution |
10:41:34 - 26-Nov-25 |
| Buy* | 1 | $9.3675 | Automatic Execution |
10:41:34 - 26-Nov-25 |
| Unknown* | 4 | $9.361566 | SI Trade Currency Conversion |
09:39:18 - 26-Nov-25 |
| Sell* | 1 | $9.345 | Automatic Execution |
09:25:07 - 26-Nov-25 |
| Sell* | 5 | $9.345 | Automatic Execution |
09:25:07 - 26-Nov-25 |
| Sell* | 16,700 | $9.345 | Result of RFQ |
09:16:10 - 26-Nov-25 |
| Unknown* | 0 | $9.347667 | SI Trade Currency Conversion |
09:08:24 - 26-Nov-25 |
| Unknown* | 1 | $9.35925 | SI Trade Currency Conversion |
08:56:49 - 26-Nov-25 |
| Unknown* | 0 | $9.363883 | SI Trade Currency Conversion |
08:48:48 - 26-Nov-25 |
| Unknown* | 1 | $9.363883 | SI Trade Currency Conversion |
08:48:48 - 26-Nov-25 |
| Unknown* | 0 | $9.365041 | SI Trade Currency Conversion |
08:21:44 - 26-Nov-25 |
| Unknown* | 0 | $9.365041 | SI Trade Currency Conversion |
08:21:01 - 26-Nov-25 |
| Buy* | 2 | $9.375 | SI Trade |
08:20:19 - 26-Nov-25 |
| Sell* | 10 | $9.3625 | Automatic Execution |
08:19:25 - 26-Nov-25 |
| Buy* | 3 | $9.37 | SI Trade |
08:15:35 - 26-Nov-25 |
| Unknown* | 0 | $9.365041 | SI Trade Currency Conversion |
08:13:09 - 26-Nov-25 |
| Unknown* | 0 | $9.37 | SI Trade |
08:13:01 - 26-Nov-25 |
| Buy* | 1 | $9.37 | Automatic Execution |
08:06:48 - 26-Nov-25 |
| Unknown* | 1 | $9.371991 | Currency Conversion OTC Trade |
08:05:04 - 26-Nov-25 |
| Unknown* | 1 | $9.371991 | Currency Conversion OTC Trade |
08:05:04 - 26-Nov-25 |
| Unknown* | 0 | $9.354617 | SI Trade Currency Conversion |
08:04:22 - 26-Nov-25 |
| Unknown* | 1 | $9.361566 | SI Trade Currency Conversion |
08:04:22 - 26-Nov-25 |
| Unknown* | 1 | $9.354617 | SI Trade Currency Conversion |
08:04:22 - 26-Nov-25 |
| Unknown* | 12 | $9.361566 | SI Trade Currency Conversion |
08:04:22 - 26-Nov-25 |
| Unknown* | 1 | $9.361566 | SI Trade Currency Conversion |
08:04:22 - 26-Nov-25 |
| Unknown* | 2 | $9.361566 | SI Trade Currency Conversion |
08:04:22 - 26-Nov-25 |
| Unknown* | 0 | $9.361566 | SI Trade Currency Conversion |
08:04:22 - 26-Nov-25 |
| Unknown* | 0 | $9.354617 | SI Trade Currency Conversion |
08:04:22 - 26-Nov-25 |
| Unknown* | 0 | $9.361566 | SI Trade Currency Conversion |
08:04:22 - 26-Nov-25 |
| Unknown* | 0 | $9.361566 | SI Trade Currency Conversion |
08:04:22 - 26-Nov-25 |
| Unknown* | 0 | $9.361566 | SI Trade Currency Conversion |
08:04:22 - 26-Nov-25 |
| Unknown* | 0 | $9.361566 | SI Trade Currency Conversion |
08:04:22 - 26-Nov-25 |
| Unknown* | 1 | $9.354617 | SI Trade Currency Conversion |
08:04:22 - 26-Nov-25 |
| Unknown* | 0 | $9.361566 | SI Trade Currency Conversion |
08:04:22 - 26-Nov-25 |
| Unknown* | 0 | $9.361566 | SI Trade Currency Conversion |
08:04:22 - 26-Nov-25 |
| Unknown* | 0 | $9.361566 | SI Trade Currency Conversion |
08:04:22 - 26-Nov-25 |
| Buy* | 1 | $9.3725 | Automatic Execution |
08:04:17 - 26-Nov-25 |
| Unknown* | 3 | $9.396316 | Currency Conversion OTC Trade |
08:04:11 - 26-Nov-25 |
| Unknown* | 10 | $9.396316 | Currency Conversion OTC Trade |
08:04:11 - 26-Nov-25 |
| Unknown* | 3 | $9.396316 | Currency Conversion OTC Trade |
08:04:11 - 26-Nov-25 |
| Unknown* | 10 | $9.396316 | Currency Conversion OTC Trade |
08:04:11 - 26-Nov-25 |
| Buy* | 870 | $9.3725 | Automatic Execution |
08:00:55 - 26-Nov-25 |
| Sell* | 2 | $9.3375 | SI Trade |
08:00:06 - 26-Nov-25 |
| Unknown* | 67 | $9.26509 | SI Trade Currency Conversion |
16:27:01 - 25-Nov-25 |
| Sell* | 1 | $9.2875 | Automatic Execution |
15:59:52 - 25-Nov-25 |
| Sell* | 1 | $9.285 | Automatic Execution |
15:59:52 - 25-Nov-25 |
| Unknown* | 0 | $9.246665 | SI Trade Currency Conversion |
15:53:16 - 25-Nov-25 |
| Sell* | 111 | $9.29 | Automatic Execution |
15:51:04 - 25-Nov-25 |
| Unknown* | 6 | $9.259332 | SI Trade Currency Conversion |
15:49:38 - 25-Nov-25 |
| Unknown* | 1 | $9.268544 | SI Trade Currency Conversion |
15:45:31 - 25-Nov-25 |
| Unknown* | 4 | $9.238605 | SI Trade Currency Conversion |
15:35:27 - 25-Nov-25 |
| Unknown* | 0 | $9.232847 | SI Trade Currency Conversion |
15:29:06 - 25-Nov-25 |
| Buy* | 667 | $9.28 | Automatic Execution |
15:27:01 - 25-Nov-25 |
| Buy* | 1 | $9.27 | Automatic Execution |
15:24:13 - 25-Nov-25 |
| Buy* | 782 | $9.2825 | Automatic Execution |
15:13:24 - 25-Nov-25 |
| Buy* | 7 | $9.2875 | Automatic Execution |
15:11:28 - 25-Nov-25 |
| Buy* | 1 | $9.295 | Automatic Execution |
15:11:04 - 25-Nov-25 |
| Unknown* | 0 | $9.232847 | SI Trade Currency Conversion |
14:57:17 - 25-Nov-25 |
| Buy* | 1 | $9.27 | SI Trade |
14:43:41 - 25-Nov-25 |
| Buy* | 1 | $9.28 | Automatic Execution |
14:42:07 - 25-Nov-25 |
| Unknown* | 4 | $9.231696 | Currency Conversion OTC Trade |
14:40:05 - 25-Nov-25 |
| Buy* | 7 | $9.27 | Automatic Execution |
14:36:13 - 25-Nov-25 |
| Sell* | 15 | $9.2575 | Automatic Execution |
14:36:08 - 25-Nov-25 |
| Unknown* | 0 | $9.202908 | SI Trade Currency Conversion |
14:33:01 - 25-Nov-25 |
| Buy* | 3 | $9.2375 | SI Trade |
14:30:36 - 25-Nov-25 |
| Buy* | 1 | $9.2325 | Automatic Execution |
14:15:50 - 25-Nov-25 |
| Unknown* | 2 | $9.191393 | SI Trade Currency Conversion |
14:15:26 - 25-Nov-25 |
| Unknown* | 0 | $9.192544 | SI Trade Currency Conversion |
14:11:56 - 25-Nov-25 |
| Buy* | 6 | $9.247 | SI Trade |
14:07:48 - 25-Nov-25 |
| Unknown* | 0 | $9.191393 | SI Trade Currency Conversion |
13:47:04 - 25-Nov-25 |
| Unknown* | 0 | $9.209817 | SI Trade Currency Conversion |
13:35:50 - 25-Nov-25 |
| Buy* | 2 | $9.235 | Automatic Execution |
13:35:43 - 25-Nov-25 |
| Sell* | 250 | $9.23 | Automatic Execution |
12:44:30 - 25-Nov-25 |
| Unknown* | 0 | $9.191393 | SI Trade Currency Conversion |
12:43:27 - 25-Nov-25 |
| Unknown* | 2,600 | $9.2146 | OTC Trade |
12:27:38 - 25-Nov-25 |
| Buy* | 1 | $9.215 | Automatic Execution |
12:25:36 - 25-Nov-25 |
| Buy* | 1 | $9.215 | Automatic Execution |
12:25:36 - 25-Nov-25 |
| Unknown* | 0 | $9.200605 | SI Trade Currency Conversion |
12:24:22 - 25-Nov-25 |
| Unknown* | 4 | $9.186787 | SI Trade Currency Conversion |
11:50:46 - 25-Nov-25 |
| Unknown* | 0 | $9.193696 | SI Trade Currency Conversion |
11:39:45 - 25-Nov-25 |
| Buy* | 1 | $9.2025 | Automatic Execution |
11:33:10 - 25-Nov-25 |
| Buy* | 1 | $9.2025 | Automatic Execution |
11:33:10 - 25-Nov-25 |
| Unknown* | 0 | $9.18909 | SI Trade Currency Conversion |
11:31:33 - 25-Nov-25 |
| Unknown* | 8 | $9.179878 | SI Trade Currency Conversion |
11:30:49 - 25-Nov-25 |
| Buy* | 15 | $9.205 | Automatic Execution |
11:24:48 - 25-Nov-25 |
| Buy* | 21 | $9.207 | SI Trade |
10:52:18 - 25-Nov-25 |
| Sell* | 1 | $9.1925 | Automatic Execution |
10:50:17 - 25-Nov-25 |
| Unknown* | 0 | $9.183332 | SI Trade Currency Conversion |
10:42:50 - 25-Nov-25 |
| Unknown* | 0 | $9.167211 | SI Trade Currency Conversion |
10:25:35 - 25-Nov-25 |
| Unknown* | 0 | $9.175272 | SI Trade Currency Conversion |
10:22:01 - 25-Nov-25 |
| Unknown* | 3 | $9.170665 | SI Trade Currency Conversion |
10:15:32 - 25-Nov-25 |
| Unknown* | 0 | $9.177575 | SI Trade Currency Conversion |
10:11:53 - 25-Nov-25 |
| Unknown* | 0 | $9.169514 | SI Trade Currency Conversion |
10:00:14 - 25-Nov-25 |
| Unknown* | 0 | $9.17412 | SI Trade Currency Conversion |
09:55:00 - 25-Nov-25 |
| Unknown* | 0 | $9.166059 | SI Trade Currency Conversion |
09:03:39 - 25-Nov-25 |
| Buy* | 1 | $9.1825 | Automatic Execution |
08:57:02 - 25-Nov-25 |
| Sell* | 46 | $9.1725 | Automatic Execution |
08:56:08 - 25-Nov-25 |
| Buy* | 1 | $9.1875 | Automatic Execution |
08:53:44 - 25-Nov-25 |
| Unknown* | 0 | $9.177575 | SI Trade Currency Conversion |
08:22:32 - 25-Nov-25 |
| Buy* | 2 | $9.195 | SI Trade |
08:21:09 - 25-Nov-25 |
| Sell* | 1 | $9.1825 | SI Trade |
08:11:53 - 25-Nov-25 |
| Unknown* | 24 | $9.185635 | SI Trade Currency Conversion |
08:11:36 - 25-Nov-25 |
| Unknown* | 62 | $9.195999 | Currency Conversion OTC Trade |
08:07:52 - 25-Nov-25 |
| Unknown* | 0 | $9.193696 | SI Trade Currency Conversion |
08:05:34 - 25-Nov-25 |
| Unknown* | 0 | $9.193696 | SI Trade Currency Conversion |
08:04:14 - 25-Nov-25 |
| Unknown* | 0 | $9.193696 | SI Trade Currency Conversion |
08:04:14 - 25-Nov-25 |
| Unknown* | 0 | $9.193696 | SI Trade Currency Conversion |
08:04:14 - 25-Nov-25 |
| Unknown* | 0 | $9.193696 | SI Trade Currency Conversion |
08:04:14 - 25-Nov-25 |
| Unknown* | 2 | $9.186787 | SI Trade Currency Conversion |
08:04:14 - 25-Nov-25 |
| Unknown* | 0 | $9.193696 | SI Trade Currency Conversion |
08:04:14 - 25-Nov-25 |
| Unknown* | 0 | $9.186787 | SI Trade Currency Conversion |
08:04:14 - 25-Nov-25 |
| Unknown* | 0 | $9.186787 | SI Trade Currency Conversion |
08:04:14 - 25-Nov-25 |
| Unknown* | 0 | $9.193696 | SI Trade Currency Conversion |
08:04:14 - 25-Nov-25 |