| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 16,400 | $12.3398 | Currency Conversion Negotiated Trade OTC Trade |
16:36:06 - 29-Aug-25 |
| Unknown* | 1 | $12.33513 | SI Trade Currency Conversion |
16:27:36 - 29-Aug-25 |
| Unknown* | 2 | $12.34913 | SI Trade Currency Conversion |
16:26:23 - 29-Aug-25 |
| Sell* | 124 | $12.392 | Automatic Execution |
16:26:13 - 29-Aug-25 |
| Unknown* | 0 | $12.426 | SI Trade |
16:26:00 - 29-Aug-25 |
| Unknown* | 2 | $12.36079 | SI Trade Currency Conversion |
16:25:49 - 29-Aug-25 |
| Unknown* | 0 | $12.422 | SI Trade |
16:24:19 - 29-Aug-25 |
| Unknown* | 0 | $12.418 | SI Trade |
16:24:06 - 29-Aug-25 |
| Sell* | 45 | $12.41 | Automatic Execution |
16:18:24 - 29-Aug-25 |
| Sell* | 1 | $12.372 | Automatic Execution |
16:17:45 - 29-Aug-25 |
| Unknown* | 1 | $12.31881 | SI Trade Currency Conversion |
16:09:42 - 29-Aug-25 |
| Unknown* | 0 | $12.342 | SI Trade |
16:09:17 - 29-Aug-25 |
| Unknown* | 0 | $12.384 | SI Trade |
16:07:09 - 29-Aug-25 |
| Unknown* | 9 | $12.31881 | SI Trade Currency Conversion |
16:01:39 - 29-Aug-25 |
| Unknown* | 1 | $12.34679 | SI Trade Currency Conversion |
15:53:35 - 29-Aug-25 |
| Unknown* | 1 | $12.36778 | SI Trade Currency Conversion |
15:52:22 - 29-Aug-25 |
| Buy* | 2 | $12.408 | Automatic Execution |
15:51:08 - 29-Aug-25 |
| Sell* | 160 | $12.40 | SI Trade |
15:46:39 - 29-Aug-25 |
| Unknown* | 0 | $12.35845 | SI Trade Currency Conversion |
15:35:10 - 29-Aug-25 |
| Unknown* | 0 | $12.43 | SI Trade |
15:35:05 - 29-Aug-25 |
| Sell* | 10 | $12.34 | Automatic Execution |
15:32:53 - 29-Aug-25 |
| Sell* | 4 | $12.34 | Automatic Execution |
15:32:53 - 29-Aug-25 |
| Unknown* | 4 | $12.33746 | SI Trade Currency Conversion |
15:32:32 - 29-Aug-25 |
| Sell* | 46 | $12.358 | SI Trade |
15:31:12 - 29-Aug-25 |
| Unknown* | 0 | $12.36778 | SI Trade Currency Conversion |
15:31:12 - 29-Aug-25 |
| Sell* | 1,315 | $12.40 | Automatic Execution |
15:30:18 - 29-Aug-25 |
| Sell* | 1,142 | $12.39 | Automatic Execution |
15:29:33 - 29-Aug-25 |
| Buy* | 3,023 | $12.388 | Automatic Execution |
15:26:41 - 29-Aug-25 |
| Unknown* | 3 | $12.4121 | SI Trade Currency Conversion |
15:24:20 - 29-Aug-25 |
| Unknown* | 0 | $12.38 | SI Trade |
15:20:14 - 29-Aug-25 |
| Sell* | 2,240 | $12.38 | Automatic Execution |
15:20:11 - 29-Aug-25 |
| Sell* | 10 | $12.374 | SI Trade |
15:18:14 - 29-Aug-25 |
| Unknown* | 9 | $12.35845 | SI Trade Currency Conversion |
15:16:30 - 29-Aug-25 |
| Buy* | 1 | $12.376 | Automatic Execution |
15:16:10 - 29-Aug-25 |
| Buy* | 3 | $12.376 | Automatic Execution |
15:16:10 - 29-Aug-25 |
| Unknown* | 21 | $12.33047 | SI Trade Currency Conversion |
15:15:51 - 29-Aug-25 |
| Unknown* | 78 | $12.33746 | SI Trade Currency Conversion |
15:15:50 - 29-Aug-25 |
| Sell* | 4 | $12.40 | Automatic Execution |
15:11:59 - 29-Aug-25 |
| Buy* | 3 | $12.432 | SI Trade |
15:11:06 - 29-Aug-25 |
| Buy* | 2 | $12.442 | SI Trade |
15:10:30 - 29-Aug-25 |
| Unknown* | 0 | $12.444 | SI Trade |
15:10:27 - 29-Aug-25 |
| Sell* | 263 | $12.432 | Automatic Execution |
15:09:03 - 29-Aug-25 |
| Unknown* | 80 | $12.43542 | SI Trade Currency Conversion |
15:04:57 - 29-Aug-25 |
| Unknown* | 119 | $12.44708 | SI Trade Currency Conversion |
15:04:57 - 29-Aug-25 |
| Sell* | 22 | $12.394 | SI Trade |
15:04:57 - 29-Aug-25 |
| Unknown* | 39 | $12.48673 | SI Trade Currency Conversion |
15:04:25 - 29-Aug-25 |
| Unknown* | 160 | $12.48906 | SI Trade Currency Conversion |
15:04:22 - 29-Aug-25 |
| Sell* | 4 | $12.52 | Automatic Execution |
15:03:57 - 29-Aug-25 |
| Buy* | 2 | $12.612 | Automatic Execution |
15:00:43 - 29-Aug-25 |
| Unknown* | 0 | $12.71 | SI Trade |
15:00:15 - 29-Aug-25 |
| Unknown* | 0 | $12.62433 | SI Trade Currency Conversion |
14:54:47 - 29-Aug-25 |
| Unknown* | 0 | $12.62433 | SI Trade Currency Conversion |
14:54:40 - 29-Aug-25 |
| Unknown* | 0 | $12.65232 | SI Trade Currency Conversion |
14:53:51 - 29-Aug-25 |
| Unknown* | 0 | $12.65232 | SI Trade Currency Conversion |
14:53:51 - 29-Aug-25 |
| Unknown* | 0 | $12.65232 | SI Trade Currency Conversion |
14:53:51 - 29-Aug-25 |
| Unknown* | 0 | $12.65232 | SI Trade Currency Conversion |
14:53:51 - 29-Aug-25 |
| Unknown* | 0 | $12.698 | SI Trade |
14:53:34 - 29-Aug-25 |
| Unknown* | 0 | $12.62899 | SI Trade Currency Conversion |
14:52:55 - 29-Aug-25 |
| Unknown* | 0 | $12.648 | SI Trade |
14:50:51 - 29-Aug-25 |
| Buy* | 1 | $12.636 | SI Trade |
14:50:10 - 29-Aug-25 |
| Sell* | 30 | $12.528 | SI Trade |
14:46:56 - 29-Aug-25 |
| Sell* | 3 | $12.594 | Automatic Execution |
14:45:43 - 29-Aug-25 |
| Sell* | 4 | $12.66 | Automatic Execution |
14:45:04 - 29-Aug-25 |
| Sell* | 17 | $12.66 | Automatic Execution |
14:43:44 - 29-Aug-25 |
| Sell* | 2 | $12.66 | SI Trade |
14:43:31 - 29-Aug-25 |
| Unknown* | 0 | $12.62433 | SI Trade Currency Conversion |
14:42:31 - 29-Aug-25 |
| Sell* | 285 | $12.68 | SI Trade |
14:39:10 - 29-Aug-25 |
| Sell* | 986 | $12.706 | Automatic Execution |
14:37:21 - 29-Aug-25 |
| Unknown* | 37 | $12.77126 | SI Trade Currency Conversion |
14:34:39 - 29-Aug-25 |
| Unknown* | 47 | $12.77592 | SI Trade Currency Conversion |
14:34:39 - 29-Aug-25 |
| Unknown* | 0 | $12.73394 | SI Trade Currency Conversion |
14:33:46 - 29-Aug-25 |
| Unknown* | 0 | $12.73394 | SI Trade Currency Conversion |
14:33:46 - 29-Aug-25 |
| Unknown* | 9 | $12.73394 | SI Trade Currency Conversion |
14:33:46 - 29-Aug-25 |
| Unknown* | 0 | $12.73394 | SI Trade Currency Conversion |
14:33:46 - 29-Aug-25 |
| Buy* | 4 | $12.71 | Automatic Execution |
14:33:45 - 29-Aug-25 |
| Buy* | 4,139 | $12.70 | Automatic Execution |
14:33:45 - 29-Aug-25 |
| Buy* | 89 | $12.646 | Automatic Execution |
14:33:45 - 29-Aug-25 |
| Unknown* | 0 | $12.62899 | SI Trade Currency Conversion |
14:27:50 - 29-Aug-25 |
| Unknown* | 0 | $12.62899 | SI Trade Currency Conversion |
14:27:50 - 29-Aug-25 |
| Unknown* | 0 | $12.62899 | SI Trade Currency Conversion |
14:27:50 - 29-Aug-25 |
| Unknown* | 0 | $12.62899 | SI Trade Currency Conversion |
14:27:50 - 29-Aug-25 |
| Buy* | 1 | $12.668 | Automatic Execution |
14:21:33 - 29-Aug-25 |
| Unknown* | 3 | $12.64998 | SI Trade Currency Conversion |
14:18:11 - 29-Aug-25 |
| Buy* | 4 | $12.666 | SI Trade |
14:16:19 - 29-Aug-25 |
| Unknown* | 0 | $12.668 | SI Trade |
14:15:50 - 29-Aug-25 |
| Buy* | 4 | $12.64 | Automatic Execution |
14:13:26 - 29-Aug-25 |
| Unknown* | 0 | $12.64 | SI Trade |
14:12:22 - 29-Aug-25 |
| Unknown* | 4 | $12.62899 | SI Trade Currency Conversion |
14:09:10 - 29-Aug-25 |
| Unknown* | 0 | $12.62666 | SI Trade Currency Conversion |
14:08:39 - 29-Aug-25 |
| Unknown* | 0 | $12.62666 | SI Trade Currency Conversion |
14:08:39 - 29-Aug-25 |
| Unknown* | 0 | $12.62666 | SI Trade Currency Conversion |
14:08:39 - 29-Aug-25 |
| Unknown* | 0 | $12.62666 | SI Trade Currency Conversion |
14:08:39 - 29-Aug-25 |
| Unknown* | 0 | $12.62666 | SI Trade Currency Conversion |
14:08:39 - 29-Aug-25 |
| Unknown* | 0 | $12.62666 | SI Trade Currency Conversion |
14:07:56 - 29-Aug-25 |
| Unknown* | 0 | $12.64 | SI Trade |
14:05:45 - 29-Aug-25 |
| Unknown* | 0 | $12.61733 | SI Trade Currency Conversion |
14:03:52 - 29-Aug-25 |
| Unknown* | 0 | $12.61733 | SI Trade Currency Conversion |
14:03:31 - 29-Aug-25 |
| Sell* | 5 | $12.602 | SI Trade |
13:58:11 - 29-Aug-25 |
| Unknown* | 9 | $12.63133 | SI Trade Currency Conversion |
13:55:15 - 29-Aug-25 |
| Unknown* | 0 | $12.58468 | SI Trade Currency Conversion |
13:47:20 - 29-Aug-25 |
| Unknown* | 0 | $12.60101 | SI Trade Currency Conversion |
13:44:39 - 29-Aug-25 |
| Unknown* | 0 | $12.59867 | SI Trade Currency Conversion |
13:44:02 - 29-Aug-25 |
| Unknown* | 2 | $12.61267 | SI Trade Currency Conversion |
13:41:53 - 29-Aug-25 |
| Unknown* | 1 | $12.615 | SI Trade Currency Conversion |
13:32:52 - 29-Aug-25 |
| Unknown* | 1 | $12.59401 | SI Trade Currency Conversion |
13:32:19 - 29-Aug-25 |
| Unknown* | 0 | $12.58235 | SI Trade Currency Conversion |
13:31:59 - 29-Aug-25 |
| Buy* | 2,187 | $12.614 | Automatic Execution |
13:31:00 - 29-Aug-25 |
| Unknown* | 0 | $12.56836 | SI Trade Currency Conversion |
13:30:59 - 29-Aug-25 |
| Buy* | 320 | $12.614 | Automatic Execution |
13:30:59 - 29-Aug-25 |
| Buy* | 983 | $12.614 | Automatic Execution |
13:30:59 - 29-Aug-25 |
| Buy* | 4 | $12.58 | Automatic Execution |
13:30:59 - 29-Aug-25 |
| Unknown* | 0 | $12.55903 | SI Trade Currency Conversion |
13:30:47 - 29-Aug-25 |
| Unknown* | 0 | $12.5427 | SI Trade Currency Conversion |
13:28:12 - 29-Aug-25 |
| Unknown* | 0 | $12.5427 | SI Trade Currency Conversion |
13:28:12 - 29-Aug-25 |
| Unknown* | 0 | $12.54737 | SI Trade Currency Conversion |
13:26:55 - 29-Aug-25 |
| Unknown* | 0 | $12.54503 | SI Trade Currency Conversion |
13:26:42 - 29-Aug-25 |
| Unknown* | 0 | $12.54503 | SI Trade Currency Conversion |
13:26:40 - 29-Aug-25 |
| Unknown* | 0 | $12.54503 | SI Trade Currency Conversion |
13:26:22 - 29-Aug-25 |
| Unknown* | 0 | $12.54503 | SI Trade Currency Conversion |
13:26:18 - 29-Aug-25 |
| Unknown* | 0 | $12.54503 | SI Trade Currency Conversion |
13:25:58 - 29-Aug-25 |
| Unknown* | 0 | $12.54503 | SI Trade Currency Conversion |
13:25:55 - 29-Aug-25 |
| Buy* | 18 | $12.574 | SI Trade |
13:25:07 - 29-Aug-25 |
| Unknown* | 0 | $12.53104 | SI Trade Currency Conversion |
13:21:12 - 29-Aug-25 |
| Unknown* | 0 | $12.526 | SI Trade |
13:20:53 - 29-Aug-25 |
| Unknown* | 0 | $12.54737 | SI Trade Currency Conversion |
13:20:00 - 29-Aug-25 |
| Sell* | 10 | $12.516 | SI Trade |
13:17:48 - 29-Aug-25 |
| Sell* | 59 | $12.514 | Automatic Execution |
13:02:05 - 29-Aug-25 |
| Unknown* | 112 | $12.50539 | SI Trade Currency Conversion |
13:01:58 - 29-Aug-25 |
| Unknown* | 87 | $12.50072 | SI Trade Currency Conversion |
13:01:46 - 29-Aug-25 |
| Sell* | 44 | $12.48 | SI Trade |
12:57:36 - 29-Aug-25 |
| Sell* | 94 | $12.46 | SI Trade |
12:57:30 - 29-Aug-25 |
| Sell* | 1,132 | $12.462 | Automatic Execution |
12:57:25 - 29-Aug-25 |
| Sell* | 93 | $12.48 | Automatic Execution |
12:57:25 - 29-Aug-25 |
| Sell* | 93 | $12.486 | Automatic Execution |
12:55:41 - 29-Aug-25 |
| Buy* | 2 | $12.498 | SI Trade |
12:51:00 - 29-Aug-25 |
| Sell* | 1 | $12.47 | Automatic Execution |
12:51:00 - 29-Aug-25 |
| Sell* | 7 | $12.45 | Result of RFQ |
12:33:02 - 29-Aug-25 |
| Unknown* | 0 | $12.44475 | SI Trade Currency Conversion |
12:32:58 - 29-Aug-25 |
| Sell* | 93 | $12.45 | Automatic Execution |
12:22:47 - 29-Aug-25 |
| Sell* | 363 | $12.45 | SI Trade |
12:22:26 - 29-Aug-25 |
| Unknown* | 112 | $12.46574 | SI Trade Currency Conversion |
12:19:24 - 29-Aug-25 |
| Unknown* | 87 | $12.46574 | SI Trade Currency Conversion |
12:19:22 - 29-Aug-25 |
| Sell* | 54 | $12.458 | SI Trade |
12:17:31 - 29-Aug-25 |
| Buy* | 1 | $12.494 | Automatic Execution |
12:12:40 - 29-Aug-25 |
| Unknown* | 0 | $12.482 | SI Trade |
12:08:14 - 29-Aug-25 |
| Unknown* | 0 | $12.488 | SI Trade |
12:02:40 - 29-Aug-25 |
| Buy* | 2 | $12.48 | SI Trade |
11:58:50 - 29-Aug-25 |
| Unknown* | 0 | $12.468 | SI Trade |
11:51:11 - 29-Aug-25 |
| Sell* | 93 | $12.432 | Automatic Execution |
11:38:30 - 29-Aug-25 |
| Sell* | 93 | $12.434 | Automatic Execution |
11:38:19 - 29-Aug-25 |
| Sell* | 93 | $12.434 | Automatic Execution |
11:38:08 - 29-Aug-25 |
| Unknown* | 100 | $12.43075 | SI Trade Currency Conversion |
11:37:58 - 29-Aug-25 |
| Sell* | 93 | $12.434 | Automatic Execution |
11:37:58 - 29-Aug-25 |
| Unknown* | 0 | $12.45641 | SI Trade Currency Conversion |
11:18:58 - 29-Aug-25 |
| Unknown* | 0 | $12.46574 | SI Trade Currency Conversion |
11:16:23 - 29-Aug-25 |
| Sell* | 3 | $12.45 | SI Trade |
10:56:53 - 29-Aug-25 |
| Unknown* | 0 | $12.474 | SI Trade |
10:56:53 - 29-Aug-25 |
| Sell* | 2 | $12.434 | Automatic Execution |
10:37:38 - 29-Aug-25 |
| Unknown* | 0 | $12.44941 | SI Trade Currency Conversion |
10:32:37 - 29-Aug-25 |
| Unknown* | 0 | $12.46 | SI Trade |
10:26:22 - 29-Aug-25 |
| Unknown* | 0 | $12.43075 | SI Trade Currency Conversion |
10:15:36 - 29-Aug-25 |
| Unknown* | 0 | $12.42376 | SI Trade Currency Conversion |
09:59:59 - 29-Aug-25 |
| Unknown* | 0 | $12.42376 | SI Trade Currency Conversion |
09:59:01 - 29-Aug-25 |
| Sell* | 50 | $12.45 | Automatic Execution |
09:58:59 - 29-Aug-25 |
| Sell* | 2 | $12.456 | Automatic Execution |
09:58:46 - 29-Aug-25 |
| Unknown* | 100 | $12.4774 | SI Trade Currency Conversion |
09:43:09 - 29-Aug-25 |
| Unknown* | 0 | $12.50072 | SI Trade Currency Conversion |
09:32:03 - 29-Aug-25 |
| Unknown* | 3 | $12.50305 | SI Trade Currency Conversion |
09:19:18 - 29-Aug-25 |
| Unknown* | 12 | $12.51938 | SI Trade Currency Conversion |
09:15:40 - 29-Aug-25 |
| Buy* | 801 | $12.524 | Automatic Execution |
09:12:20 - 29-Aug-25 |
| Buy* | 13 | $12.554 | SI Trade |
09:11:08 - 29-Aug-25 |
| Buy* | 3 | $12.564 | Automatic Execution |
09:05:20 - 29-Aug-25 |
| Sell* | 10,031 | $12.57 | Automatic Execution |
09:00:22 - 29-Aug-25 |
| Sell* | 142 | $12.572 | Automatic Execution |
09:00:22 - 29-Aug-25 |
| Unknown* | 0 | $12.55903 | SI Trade Currency Conversion |
09:00:20 - 29-Aug-25 |
| Unknown* | 0 | $12.55903 | SI Trade Currency Conversion |
09:00:20 - 29-Aug-25 |
| Unknown* | 0 | $12.55903 | SI Trade Currency Conversion |
09:00:20 - 29-Aug-25 |
| Buy* | 846 | $12.592 | Automatic Execution |
09:00:20 - 29-Aug-25 |
| Buy* | 9,331 | $12.564 | Automatic Execution |
09:00:20 - 29-Aug-25 |
| Buy* | 1,603 | $12.554 | Automatic Execution |
09:00:20 - 29-Aug-25 |
| Sell* | 1,754 | $12.544 | Automatic Execution |
09:00:18 - 29-Aug-25 |
| Sell* | 3,552 | $12.544 | Automatic Execution |
09:00:18 - 29-Aug-25 |
| Sell* | 1,235 | $12.544 | Automatic Execution |
09:00:18 - 29-Aug-25 |
| Buy* | 1,603 | $12.52 | Automatic Execution |
09:00:18 - 29-Aug-25 |
| Buy* | 1,603 | $12.516 | Automatic Execution |
09:00:18 - 29-Aug-25 |
| Buy* | 284 | $12.514 | Automatic Execution |
09:00:18 - 29-Aug-25 |
| Buy* | 1 | $12.52 | SI Trade |
08:59:46 - 29-Aug-25 |
| Unknown* | 0 | $12.514 | SI Trade |
08:57:20 - 29-Aug-25 |
| Unknown* | 21 | $12.49839 | SI Trade Currency Conversion |
08:43:16 - 29-Aug-25 |
| Buy* | 71 | $12.51 | Result of RFQ |
08:42:37 - 29-Aug-25 |
| Unknown* | 5 | $12.50072 | SI Trade Currency Conversion |
08:36:03 - 29-Aug-25 |
| Buy* | 6 | $12.53 | SI Trade |
08:32:26 - 29-Aug-25 |
| Unknown* | 0 | $12.51005 | SI Trade Currency Conversion |
08:31:40 - 29-Aug-25 |
| Unknown* | 0 | $12.524 | SI Trade |
08:31:34 - 29-Aug-25 |
| Buy* | 1 | $12.544 | Automatic Execution |
08:26:53 - 29-Aug-25 |
| Buy* | 4 | $12.544 | Automatic Execution |
08:26:53 - 29-Aug-25 |
| Buy* | 2 | $12.586 | SI Trade |
08:22:04 - 29-Aug-25 |
| Unknown* | 0 | $12.52638 | SI Trade Currency Conversion |
08:20:55 - 29-Aug-25 |
| Unknown* | 0 | $12.5497 | SI Trade Currency Conversion |
08:15:25 - 29-Aug-25 |
| Sell* | 4 | $12.54 | SI Trade |
08:14:30 - 29-Aug-25 |