| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 710 | $11.42 | Uncrossing Trade |
16:35:12 - 14-Aug-25 |
| Buy* | 1,200 | $11.42 | Automatic Execution |
16:27:02 - 14-Aug-25 |
| Unknown* | 810 | $11.49427 | SI Trade Currency Conversion |
16:04:43 - 14-Aug-25 |
| Buy* | 47 | $11.46 | Automatic Execution |
16:04:40 - 14-Aug-25 |
| Unknown* | 1,069 | $11.4931 | SI Trade Currency Conversion |
16:03:54 - 14-Aug-25 |
| Unknown* | 810 | $11.49076 | SI Trade Currency Conversion |
16:02:48 - 14-Aug-25 |
| Unknown* | 1,805 | $11.49193 | SI Trade Currency Conversion |
16:01:46 - 14-Aug-25 |
| Unknown* | 322 | $11.4931 | SI Trade Currency Conversion |
16:00:33 - 14-Aug-25 |
| Unknown* | 0 | $11.51183 | SI Trade Currency Conversion |
15:45:08 - 14-Aug-25 |
| Buy* | 1 | $11.47 | Automatic Execution |
15:44:45 - 14-Aug-25 |
| Buy* | 1 | $11.47 | Automatic Execution |
15:44:45 - 14-Aug-25 |
| Sell* | 1 | $11.455 | Automatic Execution |
15:41:27 - 14-Aug-25 |
| Sell* | 110 | $11.455 | Automatic Execution |
15:41:27 - 14-Aug-25 |
| Buy* | 37 | $11.45 | Automatic Execution |
15:21:06 - 14-Aug-25 |
| Sell* | 5 | $11.43 | SI Trade |
15:15:43 - 14-Aug-25 |
| Unknown* | 1 | $11.48725 | SI Trade Currency Conversion |
15:14:25 - 14-Aug-25 |
| Unknown* | 2 | $11.50013 | SI Trade Currency Conversion |
15:10:16 - 14-Aug-25 |
| Unknown* | 0 | $11.43 | SI Trade |
15:05:15 - 14-Aug-25 |
| Sell* | 5 | $11.43 | SI Trade |
15:02:11 - 14-Aug-25 |
| Buy* | 1 | $11.435 | Automatic Execution |
14:41:04 - 14-Aug-25 |
| Buy* | 2 | $11.435 | Automatic Execution |
14:41:04 - 14-Aug-25 |
| Buy* | 166 | $11.45 | Automatic Execution |
14:34:22 - 14-Aug-25 |
| Sell* | 5 | $11.44 | SI Trade |
14:34:09 - 14-Aug-25 |
| Unknown* | 1 | $11.48608 | SI Trade Currency Conversion |
14:32:40 - 14-Aug-25 |
| Buy* | 1 | $11.45 | SI Trade |
14:24:03 - 14-Aug-25 |
| Buy* | 14 | $11.455 | SI Trade |
14:19:34 - 14-Aug-25 |
| Buy* | 1 | $11.445 | Automatic Execution |
14:04:01 - 14-Aug-25 |
| Buy* | 5,128 | $11.445 | Automatic Execution |
14:01:34 - 14-Aug-25 |
| Sell* | 656 | $11.45 | Automatic Execution |
13:54:23 - 14-Aug-25 |
| Unknown* | 0 | $11.47317 | SI Trade Currency Conversion |
13:52:27 - 14-Aug-25 |
| Unknown* | 4 | $11.48257 | SI Trade Currency Conversion |
13:41:38 - 14-Aug-25 |
| Buy* | 2 | $11.45 | Automatic Execution |
13:38:58 - 14-Aug-25 |
| Buy* | 5,128 | $11.44 | Automatic Execution |
13:37:26 - 14-Aug-25 |
| Buy* | 1 | $11.45 | SI Trade |
13:34:34 - 14-Aug-25 |
| Unknown* | 0 | $11.52587 | SI Trade Currency Conversion |
13:30:40 - 14-Aug-25 |
| Sell* | 3,738 | $11.505 | Automatic Execution |
13:14:42 - 14-Aug-25 |
| Sell* | 6 | $11.50 | SI Trade |
12:44:15 - 14-Aug-25 |
| Buy* | 782 | $11.505 | Automatic Execution |
12:01:37 - 14-Aug-25 |
| Buy* | 2 | $11.505 | Automatic Execution |
11:33:06 - 14-Aug-25 |
| Buy* | 1 | $11.50 | SI Trade |
11:23:41 - 14-Aug-25 |
| Sell* | 2,832 | $11.49 | SI Trade |
11:18:07 - 14-Aug-25 |
| Buy* | 1 | $11.50 | Automatic Execution |
11:17:56 - 14-Aug-25 |
| Buy* | 71 | $11.50 | Automatic Execution |
11:17:56 - 14-Aug-25 |
| Buy* | 41 | $11.50 | SI Trade |
11:01:37 - 14-Aug-25 |
| Buy* | 100 | $11.50 | Automatic Execution |
11:01:37 - 14-Aug-25 |
| Buy* | 42 | $11.50 | Automatic Execution |
10:55:50 - 14-Aug-25 |
| Buy* | 6 | $11.50 | Automatic Execution |
10:49:12 - 14-Aug-25 |
| Buy* | 5,845 | $11.50 | Automatic Execution |
10:49:10 - 14-Aug-25 |
| Buy* | 100 | $11.49 | Result of RFQ |
10:24:15 - 14-Aug-25 |
| Sell* | 1 | $11.485 | Automatic Execution |
10:23:07 - 14-Aug-25 |
| Unknown* | 0 | $11.50481 | SI Trade Currency Conversion |
10:22:07 - 14-Aug-25 |
| Unknown* | 0 | $11.495 | SI Trade |
10:20:18 - 14-Aug-25 |
| Unknown* | 0 | $11.495 | SI Trade |
10:10:01 - 14-Aug-25 |
| Buy* | 1 | $11.495 | Automatic Execution |
10:01:55 - 14-Aug-25 |
| Buy* | 1 | $11.50 | Automatic Execution |
09:31:05 - 14-Aug-25 |
| Unknown* | 4 | $11.51885 | SI Trade Currency Conversion |
09:29:31 - 14-Aug-25 |
| Unknown* | 38 | $11.5247 | SI Trade Currency Conversion |
09:29:13 - 14-Aug-25 |
| Buy* | 1 | $11.50 | SI Trade |
09:27:31 - 14-Aug-25 |
| Buy* | 5 | $11.50 | Automatic Execution |
09:26:06 - 14-Aug-25 |
| Buy* | 1 | $11.50 | Automatic Execution |
09:26:06 - 14-Aug-25 |
| Unknown* | 3 | $11.52002 | SI Trade Currency Conversion |
09:25:47 - 14-Aug-25 |
| Unknown* | 0 | $11.513 | SI Trade Currency Conversion |
09:25:22 - 14-Aug-25 |
| Unknown* | 0 | $11.50 | SI Trade |
09:15:50 - 14-Aug-25 |
| Buy* | 22 | $11.495 | Automatic Execution |
08:38:27 - 14-Aug-25 |
| Buy* | 9 | $11.495 | Automatic Execution |
08:27:25 - 14-Aug-25 |
| Buy* | 1 | $11.495 | Automatic Execution |
08:16:26 - 14-Aug-25 |
| Buy* | 11 | $11.495 | Automatic Execution |
08:16:26 - 14-Aug-25 |
| Unknown* | 0 | $11.513 | SI Trade Currency Conversion |
08:13:04 - 14-Aug-25 |
| Buy* | 5 | $11.495 | SI Trade |
08:12:16 - 14-Aug-25 |
| Unknown* | 1 | $11.49193 | SI Trade Currency Conversion |
08:12:15 - 14-Aug-25 |
| Buy* | 1 | $11.495 | SI Trade |
08:11:46 - 14-Aug-25 |
| Unknown* | 0 | $11.495 | SI Trade |
08:11:26 - 14-Aug-25 |
| Buy* | 1 | $11.49 | Automatic Execution |
08:11:09 - 14-Aug-25 |
| Buy* | 11 | $11.49 | Automatic Execution |
08:11:09 - 14-Aug-25 |
| Unknown* | 0 | $11.495 | SI Trade |
08:10:38 - 14-Aug-25 |
| Buy* | 1 | $11.49 | SI Trade |
08:10:32 - 14-Aug-25 |
| Unknown* | 0 | $11.49 | SI Trade |
08:10:28 - 14-Aug-25 |
| Sell* | 5,128 | $11.485 | Automatic Execution |
08:06:22 - 14-Aug-25 |
| Sell* | 540 | $11.485 | Automatic Execution |
08:06:00 - 14-Aug-25 |
| Sell* | 5,128 | $11.49 | Automatic Execution |
08:04:39 - 14-Aug-25 |
| Sell* | 979 | $11.49 | Automatic Execution |
08:04:39 - 14-Aug-25 |
| Unknown* | 0 | $11.52236 | SI Trade Currency Conversion |
08:04:23 - 14-Aug-25 |
| Unknown* | 0 | $11.52236 | SI Trade Currency Conversion |
08:04:23 - 14-Aug-25 |
| Unknown* | 1 | $11.50364 | SI Trade Currency Conversion |
08:04:23 - 14-Aug-25 |
| Unknown* | 0 | $11.52236 | SI Trade Currency Conversion |
08:04:23 - 14-Aug-25 |
| Unknown* | 0 | $11.51 | SI Trade |
08:04:17 - 14-Aug-25 |
| Unknown* | 0 | $11.51 | SI Trade |
08:04:17 - 14-Aug-25 |
| Unknown* | 127 | $11.50481 | Currency Conversion OTC Trade |
08:04:15 - 14-Aug-25 |
| Buy* | 3 | $11.515 | Automatic Execution |
08:00:50 - 14-Aug-25 |
| Buy* | 2 | $11.52 | SI Trade |
08:00:49 - 14-Aug-25 |
| Unknown* | 0 | $11.47 | SI Trade |
08:00:04 - 14-Aug-25 |
| Unknown* | 0 | $11.51 | SI Trade |
08:00:04 - 14-Aug-25 |
| Unknown* | 0 | $11.51 | SI Trade |
08:00:04 - 14-Aug-25 |
| Unknown* | 0 | $11.51 | SI Trade |
08:00:04 - 14-Aug-25 |
| Buy* | 2 | $11.51 | SI Trade |
08:00:04 - 14-Aug-25 |
| Sell* | 28 | $11.47 | SI Trade |
08:00:04 - 14-Aug-25 |
| Buy* | 2 | $11.51 | SI Trade |
08:00:04 - 14-Aug-25 |
| Unknown* | 93 | $11.45122 | SI Trade Currency Conversion |
16:40:29 - 13-Aug-25 |
| Unknown* | 93 | $11.45122 | Currency Conversion OTC Trade |
16:40:29 - 13-Aug-25 |
| Buy* | 82,173 | $11.50 | SI Trade Negotiated Trade |
16:38:13 - 13-Aug-25 |
| Buy* | 26,114 | $11.50 | SI Trade Negotiated Trade |
16:38:13 - 13-Aug-25 |
| Buy* | 20,769 | $11.50 | SI Trade Negotiated Trade |
16:38:13 - 13-Aug-25 |
| Sell* | 454,176 | $11.50 | Uncrossing Trade |
16:35:21 - 13-Aug-25 |
| Sell* | 7,137 | $11.495 | Automatic Execution |
16:29:15 - 13-Aug-25 |
| Sell* | 8,540 | $11.49 | Automatic Execution |
16:29:04 - 13-Aug-25 |
| Buy* | 745 | $11.49 | Automatic Execution |
16:28:55 - 13-Aug-25 |
| Sell* | 1,765 | $11.485 | Automatic Execution |
16:28:52 - 13-Aug-25 |
| Sell* | 735 | $11.485 | Automatic Execution |
16:28:52 - 13-Aug-25 |
| Sell* | 22,082 | $11.49 | Automatic Execution |
16:28:51 - 13-Aug-25 |
| Sell* | 5,000 | $11.49 | Automatic Execution |
16:28:51 - 13-Aug-25 |
| Sell* | 97 | $11.49 | Automatic Execution |
16:28:51 - 13-Aug-25 |
| Sell* | 6,903 | $11.49 | Automatic Execution |
16:28:47 - 13-Aug-25 |
| Buy* | 5 | $11.51 | Automatic Execution |
16:26:34 - 13-Aug-25 |
| Unknown* | 0 | $11.51 | SI Trade |
16:23:00 - 13-Aug-25 |
| Unknown* | 1 | $11.43253 | SI Trade Currency Conversion |
16:00:24 - 13-Aug-25 |
| Sell* | 2 | $11.47 | SI Trade |
15:57:25 - 13-Aug-25 |
| Sell* | 2 | $11.47 | SI Trade |
15:53:42 - 13-Aug-25 |
| Unknown* | 0 | $11.45239 | SI Trade Currency Conversion |
15:45:30 - 13-Aug-25 |
| Sell* | 1 | $11.48 | SI Trade |
15:45:05 - 13-Aug-25 |
| Sell* | 2 | $11.485 | SI Trade |
15:43:47 - 13-Aug-25 |
| Unknown* | 0 | $11.48 | SI Trade |
15:38:08 - 13-Aug-25 |
| Buy* | 13 | $11.50 | SI Trade |
15:27:57 - 13-Aug-25 |
| Buy* | 1 | $11.495 | Automatic Execution |
15:16:07 - 13-Aug-25 |
| Buy* | 25 | $11.495 | Automatic Execution |
15:15:31 - 13-Aug-25 |
| Buy* | 23 | $11.485 | SI Trade |
15:12:38 - 13-Aug-25 |
| Unknown* | 0 | $11.49 | SI Trade |
15:08:56 - 13-Aug-25 |
| Buy* | 84 | $11.485 | SI Trade |
15:06:36 - 13-Aug-25 |
| Buy* | 27 | $11.485 | SI Trade |
15:06:34 - 13-Aug-25 |
| Unknown* | 22 | $11.44538 | Currency Conversion OTC Trade |
15:01:54 - 13-Aug-25 |
| Buy* | 198 | $11.485 | Automatic Execution |
14:51:37 - 13-Aug-25 |
| Buy* | 7 | $11.485 | Automatic Execution |
14:51:37 - 13-Aug-25 |
| Sell* | 186 | $11.47 | Automatic Execution |
14:43:00 - 13-Aug-25 |
| Sell* | 10 | $11.47 | Automatic Execution |
14:34:51 - 13-Aug-25 |
| Buy* | 1 | $11.485 | SI Trade |
14:34:34 - 13-Aug-25 |
| Unknown* | 0 | $11.48 | SI Trade |
14:34:29 - 13-Aug-25 |
| Unknown* | 0 | $11.44888 | Currency Conversion OTC Trade |
14:33:21 - 13-Aug-25 |
| Sell* | 17 | $11.48 | Automatic Execution |
14:31:41 - 13-Aug-25 |
| Unknown* | 0 | $11.49 | SI Trade |
14:30:43 - 13-Aug-25 |
| Unknown* | 0 | $11.45239 | SI Trade Currency Conversion |
13:42:34 - 13-Aug-25 |
| Unknown* | 860 | $11.485 | OTC Trade |
13:08:49 - 13-Aug-25 |
| Unknown* | 13 | $11.44071 | Currency Conversion OTC Trade |
12:55:47 - 13-Aug-25 |
| Buy* | 60 | $11.48 | Automatic Execution |
12:55:35 - 13-Aug-25 |
| Buy* | 2 | $11.48 | Automatic Execution |
12:53:37 - 13-Aug-25 |
| Buy* | 1 | $11.48 | Automatic Execution |
12:53:37 - 13-Aug-25 |
| Buy* | 10 | $11.48 | Automatic Execution |
12:31:14 - 13-Aug-25 |
| Unknown* | 0 | $11.44538 | SI Trade Currency Conversion |
12:29:41 - 13-Aug-25 |
| Unknown* | 0 | $11.44655 | SI Trade Currency Conversion |
12:28:57 - 13-Aug-25 |
| Buy* | 1 | $11.48 | SI Trade |
12:22:58 - 13-Aug-25 |
| Sell* | 2 | $11.47 | SI Trade |
12:13:26 - 13-Aug-25 |
| Unknown* | 0 | $11.43603 | SI Trade Currency Conversion |
11:47:10 - 13-Aug-25 |
| Unknown* | 0 | $11.485 | SI Trade |
11:37:47 - 13-Aug-25 |
| Sell* | 1 | $11.475 | SI Trade |
11:12:57 - 13-Aug-25 |
| Buy* | 5 | $11.485 | SI Trade |
10:59:18 - 13-Aug-25 |
| Unknown* | 0 | $11.485 | SI Trade |
10:56:36 - 13-Aug-25 |
| Sell* | 43 | $11.47 | Automatic Execution |
10:52:04 - 13-Aug-25 |
| Buy* | 10 | $11.48 | SI Trade |
10:42:23 - 13-Aug-25 |
| Buy* | 3 | $11.48 | SI Trade |
10:41:53 - 13-Aug-25 |
| Unknown* | 0 | $11.4337 | SI Trade Currency Conversion |
10:38:09 - 13-Aug-25 |
| Unknown* | 0 | $11.43136 | SI Trade Currency Conversion |
10:34:48 - 13-Aug-25 |
| Unknown* | 0 | $11.43136 | SI Trade Currency Conversion |
10:34:11 - 13-Aug-25 |
| Buy* | 1 | $11.48 | Automatic Execution |
10:24:12 - 13-Aug-25 |
| Buy* | 1 | $11.48 | SI Trade |
10:11:09 - 13-Aug-25 |
| Unknown* | 3 | $11.45005 | SI Trade Currency Conversion |
09:34:56 - 13-Aug-25 |
| Buy* | 1 | $11.485 | Automatic Execution |
09:34:20 - 13-Aug-25 |
| Unknown* | 3 | $11.44888 | SI Trade Currency Conversion |
09:32:10 - 13-Aug-25 |
| Buy* | 1 | $11.485 | SI Trade |
09:25:48 - 13-Aug-25 |
| Unknown* | 2 | $11.44421 | SI Trade Currency Conversion |
09:22:29 - 13-Aug-25 |
| Unknown* | 1 | $11.44071 | SI Trade Currency Conversion |
09:20:10 - 13-Aug-25 |
| Buy* | 4 | $11.48 | SI Trade |
09:20:07 - 13-Aug-25 |
| Unknown* | 20 | $11.43603 | Currency Conversion OTC Trade |
08:43:24 - 13-Aug-25 |
| Buy* | 1 | $11.47 | Automatic Execution |
08:39:48 - 13-Aug-25 |
| Buy* | 10 | $11.47 | Automatic Execution |
08:39:48 - 13-Aug-25 |
| Buy* | 2 | $11.475 | Automatic Execution |
08:24:19 - 13-Aug-25 |
| Unknown* | 0 | $11.465 | SI Trade |
08:15:06 - 13-Aug-25 |
| Unknown* | 0 | $11.465 | SI Trade |
08:14:15 - 13-Aug-25 |
| Unknown* | 0 | $11.465 | SI Trade |
08:13:40 - 13-Aug-25 |
| Buy* | 1 | $11.46 | SI Trade |
08:12:16 - 13-Aug-25 |
| Unknown* | 0 | $11.44071 | SI Trade Currency Conversion |
08:12:14 - 13-Aug-25 |
| Buy* | 1 | $11.46 | SI Trade |
08:07:04 - 13-Aug-25 |
| Unknown* | 0 | $11.45239 | SI Trade Currency Conversion |
08:04:15 - 13-Aug-25 |
| Unknown* | 2 | $11.45239 | SI Trade Currency Conversion |
08:04:15 - 13-Aug-25 |
| Unknown* | 15 | $11.44304 | SI Trade Currency Conversion |
08:04:10 - 13-Aug-25 |
| Unknown* | 1 | $11.44304 | SI Trade Currency Conversion |
08:04:10 - 13-Aug-25 |
| Unknown* | 0 | $11.44304 | SI Trade Currency Conversion |
08:04:10 - 13-Aug-25 |
| Unknown* | 15 | $11.44304 | SI Trade Currency Conversion |
08:04:10 - 13-Aug-25 |
| Unknown* | 0 | $11.44304 | SI Trade Currency Conversion |
08:04:10 - 13-Aug-25 |
| Unknown* | 0 | $11.44304 | SI Trade Currency Conversion |
08:04:10 - 13-Aug-25 |
| Unknown* | 0 | $11.455 | SI Trade |
08:03:33 - 13-Aug-25 |
| Buy* | 2 | $11.455 | Automatic Execution |
08:00:48 - 13-Aug-25 |
| Unknown* | 0 | $11.455 | SI Trade |
08:00:22 - 13-Aug-25 |
| Buy* | 8 | $11.455 | SI Trade |
08:00:21 - 13-Aug-25 |
| Unknown* | 0 | $11.455 | SI Trade |
08:00:21 - 13-Aug-25 |
| Unknown* | 0 | $11.455 | SI Trade |
08:00:21 - 13-Aug-25 |
| Sell* | 3 | $11.435 | SI Trade |
08:00:21 - 13-Aug-25 |
| Unknown* | 0 | $11.435 | SI Trade |
08:00:21 - 13-Aug-25 |
| Unknown* | 0 | $11.435 | SI Trade |
08:00:21 - 13-Aug-25 |
| Unknown* | 0 | $11.455 | SI Trade |
08:00:21 - 13-Aug-25 |
| Buy* | 1 | $11.455 | SI Trade |
08:00:21 - 13-Aug-25 |
| Unknown* | 0 | $11.455 | SI Trade |
08:00:21 - 13-Aug-25 |
| Sell* | 1,397 | $11.44 | Uncrossing Trade |
08:00:20 - 13-Aug-25 |