| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 719 | $11.32 | Uncrossing Trade |
16:35:08 - 12-Nov-25 |
| Buy* | 1,715 | $11.315 | Automatic Execution |
16:29:00 - 12-Nov-25 |
| Unknown* | 4,480 | $11.29788 | SI Trade Currency Conversion |
16:28:54 - 12-Nov-25 |
| Unknown* | 14,000 | $11.3193 | OTC Trade |
16:21:08 - 12-Nov-25 |
| Sell* | 305 | $11.31 | Automatic Execution |
16:17:44 - 12-Nov-25 |
| Sell* | 193 | $11.31 | Automatic Execution |
16:17:44 - 12-Nov-25 |
| Sell* | 610 | $11.31 | Automatic Execution |
16:17:39 - 12-Nov-25 |
| Sell* | 1,220 | $11.31 | Automatic Execution |
16:17:32 - 12-Nov-25 |
| Sell* | 1,219 | $11.31 | Automatic Execution |
16:17:20 - 12-Nov-25 |
| Sell* | 1,220 | $11.31 | Automatic Execution |
16:17:09 - 12-Nov-25 |
| Sell* | 1,219 | $11.31 | Automatic Execution |
16:16:56 - 12-Nov-25 |
| Sell* | 1,220 | $11.305 | Automatic Execution |
16:16:44 - 12-Nov-25 |
| Sell* | 1,220 | $11.305 | Automatic Execution |
16:16:32 - 12-Nov-25 |
| Sell* | 1,219 | $11.305 | Automatic Execution |
16:16:20 - 12-Nov-25 |
| Sell* | 1,225 | $11.305 | Automatic Execution |
16:16:10 - 12-Nov-25 |
| Sell* | 95 | $11.305 | Automatic Execution |
16:15:57 - 12-Nov-25 |
| Sell* | 1 | $11.305 | Automatic Execution |
16:15:55 - 12-Nov-25 |
| Sell* | 50 | $11.305 | Automatic Execution |
16:11:53 - 12-Nov-25 |
| Sell* | 50 | $11.305 | Automatic Execution |
16:11:53 - 12-Nov-25 |
| Sell* | 50 | $11.305 | Automatic Execution |
16:11:53 - 12-Nov-25 |
| Sell* | 50 | $11.305 | Automatic Execution |
16:11:53 - 12-Nov-25 |
| Sell* | 50 | $11.305 | Automatic Execution |
16:11:53 - 12-Nov-25 |
| Buy* | 1 | $11.33 | Automatic Execution |
16:07:55 - 12-Nov-25 |
| Buy* | 11 | $11.33 | SI Trade |
16:03:38 - 12-Nov-25 |
| Buy* | 87 | $11.33 | SI Trade |
16:03:31 - 12-Nov-25 |
| Buy* | 3 | $11.33 | SI Trade |
15:53:53 - 12-Nov-25 |
| Buy* | 1 | $11.345 | Automatic Execution |
15:49:54 - 12-Nov-25 |
| Unknown* | 0 | $11.3326 | SI Trade Currency Conversion |
15:45:17 - 12-Nov-25 |
| Unknown* | 1 | $11.33608 | Currency Conversion OTC Trade |
15:44:00 - 12-Nov-25 |
| Sell* | 3 | $11.34 | Automatic Execution |
15:32:01 - 12-Nov-25 |
| Sell* | 2 | $11.35 | SI Trade |
15:28:54 - 12-Nov-25 |
| Unknown* | 0 | $11.355 | SI Trade |
15:19:57 - 12-Nov-25 |
| Unknown* | 10,942 | $11.36154 | Currency Conversion OTC Trade |
15:03:04 - 12-Nov-25 |
| Sell* | 324 | $11.365 | Automatic Execution |
14:57:21 - 12-Nov-25 |
| Sell* | 33 | $11.39 | Automatic Execution |
14:49:32 - 12-Nov-25 |
| Sell* | 2,948 | $11.39 | Automatic Execution |
14:49:32 - 12-Nov-25 |
| Sell* | 27,900 | $11.39 | Automatic Execution |
14:49:32 - 12-Nov-25 |
| Sell* | 50 | $11.39 | Automatic Execution |
14:49:32 - 12-Nov-25 |
| Sell* | 100 | $11.39 | Automatic Execution |
14:49:32 - 12-Nov-25 |
| Sell* | 150 | $11.39 | Automatic Execution |
14:49:32 - 12-Nov-25 |
| Sell* | 250 | $11.39 | Automatic Execution |
14:49:32 - 12-Nov-25 |
| Sell* | 27,900 | $11.39 | Automatic Execution |
14:49:32 - 12-Nov-25 |
| Sell* | 50 | $11.39 | Automatic Execution |
14:48:40 - 12-Nov-25 |
| Sell* | 50 | $11.39 | Automatic Execution |
14:48:38 - 12-Nov-25 |
| Sell* | 50 | $11.39 | Automatic Execution |
14:48:37 - 12-Nov-25 |
| Sell* | 50 | $11.39 | Automatic Execution |
14:48:35 - 12-Nov-25 |
| Sell* | 50 | $11.39 | Automatic Execution |
14:48:35 - 12-Nov-25 |
| Sell* | 50 | $11.39 | Automatic Execution |
14:48:35 - 12-Nov-25 |
| Sell* | 100 | $11.39 | Automatic Execution |
14:47:33 - 12-Nov-25 |
| Sell* | 50 | $11.39 | Automatic Execution |
14:47:33 - 12-Nov-25 |
| Sell* | 50 | $11.39 | Automatic Execution |
14:47:33 - 12-Nov-25 |
| Sell* | 100 | $11.39 | Automatic Execution |
14:47:33 - 12-Nov-25 |
| Sell* | 350 | $11.39 | Automatic Execution |
14:47:31 - 12-Nov-25 |
| Sell* | 1,266 | $11.39 | Automatic Execution |
14:47:31 - 12-Nov-25 |
| Sell* | 50 | $11.39 | Automatic Execution |
14:47:31 - 12-Nov-25 |
| Sell* | 27,900 | $11.39 | Automatic Execution |
14:46:54 - 12-Nov-25 |
| Unknown* | 0 | $11.39394 | SI Trade Currency Conversion |
14:32:17 - 12-Nov-25 |
| Sell* | 1 | $11.395 | Automatic Execution |
14:30:52 - 12-Nov-25 |
| Sell* | 12 | $11.395 | Automatic Execution |
14:30:52 - 12-Nov-25 |
| Unknown* | 0 | $11.42 | SI Trade |
14:29:32 - 12-Nov-25 |
| Unknown* | 17 | $11.39394 | Currency Conversion OTC Trade |
14:07:38 - 12-Nov-25 |
| Buy* | 2 | $11.41 | SI Trade |
13:46:51 - 12-Nov-25 |
| Unknown* | 0 | $11.4283 | SI Trade Currency Conversion |
13:12:24 - 12-Nov-25 |
| Buy* | 3 | $11.415 | SI Trade |
13:08:35 - 12-Nov-25 |
| Buy* | 1 | $11.41 | Automatic Execution |
13:04:24 - 12-Nov-25 |
| Buy* | 119 | $11.41 | Automatic Execution |
13:04:24 - 12-Nov-25 |
| Unknown* | 16 | $11.40204 | SI Trade Currency Conversion |
12:44:33 - 12-Nov-25 |
| Sell* | 40 | $11.39 | Automatic Execution |
12:38:52 - 12-Nov-25 |
| Sell* | 11,200 | $11.39 | Automatic Execution |
12:38:38 - 12-Nov-25 |
| Sell* | 8,187 | $11.39 | Automatic Execution |
12:38:38 - 12-Nov-25 |
| Sell* | 9,219 | $11.39 | Automatic Execution |
12:38:38 - 12-Nov-25 |
| Sell* | 9,863 | $11.39 | Automatic Execution |
12:38:21 - 12-Nov-25 |
| Sell* | 9,219 | $11.39 | Automatic Execution |
12:38:00 - 12-Nov-25 |
| Sell* | 10,804 | $11.395 | Automatic Execution |
12:38:00 - 12-Nov-25 |
| Sell* | 1,816 | $11.385 | Automatic Execution |
12:37:40 - 12-Nov-25 |
| Sell* | 1,077 | $11.385 | Automatic Execution |
12:37:40 - 12-Nov-25 |
| Sell* | 9,219 | $11.39 | Automatic Execution |
12:37:40 - 12-Nov-25 |
| Sell* | 10,558 | $11.39 | Automatic Execution |
12:37:40 - 12-Nov-25 |
| Sell* | 8,187 | $11.39 | Automatic Execution |
12:37:21 - 12-Nov-25 |
| Sell* | 1,816 | $11.39 | Automatic Execution |
12:37:21 - 12-Nov-25 |
| Sell* | 9,219 | $11.39 | Automatic Execution |
12:37:21 - 12-Nov-25 |
| Sell* | 10,250 | $11.395 | Automatic Execution |
12:37:21 - 12-Nov-25 |
| Sell* | 5,250 | $11.395 | Automatic Execution |
12:37:01 - 12-Nov-25 |
| Sell* | 9,576 | $11.40 | Automatic Execution |
12:37:01 - 12-Nov-25 |
| Sell* | 1,220 | $11.395 | Automatic Execution |
12:36:48 - 12-Nov-25 |
| Sell* | 204 | $11.395 | Automatic Execution |
12:36:48 - 12-Nov-25 |
| Sell* | 9,000 | $11.395 | Automatic Execution |
12:36:48 - 12-Nov-25 |
| Sell* | 5,250 | $11.395 | Automatic Execution |
12:36:48 - 12-Nov-25 |
| Sell* | 1,816 | $11.395 | Automatic Execution |
12:36:48 - 12-Nov-25 |
| Sell* | 682 | $11.40 | Automatic Execution |
12:36:48 - 12-Nov-25 |
| Unknown* | 26 | $11.38931 | Currency Conversion OTC Trade |
11:56:59 - 12-Nov-25 |
| Unknown* | 26 | $11.39163 | Currency Conversion OTC Trade |
11:56:15 - 12-Nov-25 |
| Buy* | 29 | $11.395 | Automatic Execution |
11:32:37 - 12-Nov-25 |
| Buy* | 79 | $11.40 | Automatic Execution |
11:31:33 - 12-Nov-25 |
| Buy* | 204 | $11.395 | Automatic Execution |
11:31:33 - 12-Nov-25 |
| Buy* | 1,428 | $11.405 | Automatic Execution |
11:27:40 - 12-Nov-25 |
| Buy* | 1,816 | $11.405 | Automatic Execution |
11:27:40 - 12-Nov-25 |
| Buy* | 1,219 | $11.405 | Automatic Execution |
11:27:40 - 12-Nov-25 |
| Buy* | 204 | $11.40 | Automatic Execution |
11:27:40 - 12-Nov-25 |
| Buy* | 2 | $11.40 | Automatic Execution |
11:17:25 - 12-Nov-25 |
| Unknown* | 0 | $11.4032 | SI Trade Currency Conversion |
11:01:54 - 12-Nov-25 |
| Unknown* | 66 | $11.40204 | SI Trade Currency Conversion |
11:01:49 - 12-Nov-25 |
| Unknown* | 1 | $11.40204 | SI Trade Currency Conversion |
11:01:49 - 12-Nov-25 |
| Unknown* | 0 | $11.405 | SI Trade |
10:59:52 - 12-Nov-25 |
| Buy* | 1 | $11.405 | Automatic Execution |
10:55:04 - 12-Nov-25 |
| Buy* | 14 | $11.405 | Automatic Execution |
10:52:13 - 12-Nov-25 |
| Unknown* | 0 | $11.405 | SI Trade |
10:31:10 - 12-Nov-25 |
| Buy* | 1 | $11.41 | Automatic Execution |
10:19:41 - 12-Nov-25 |
| Buy* | 3 | $11.41 | Automatic Execution |
10:19:41 - 12-Nov-25 |
| Buy* | 1 | $11.41 | Automatic Execution |
10:16:03 - 12-Nov-25 |
| Buy* | 25 | $11.415 | Automatic Execution |
10:07:16 - 12-Nov-25 |
| Sell* | 1 | $11.40 | Automatic Execution |
10:07:11 - 12-Nov-25 |
| Sell* | 2 | $11.40 | Automatic Execution |
10:07:11 - 12-Nov-25 |
| Buy* | 25 | $11.415 | Automatic Execution |
10:01:22 - 12-Nov-25 |
| Sell* | 3,696 | $11.395 | Automatic Execution |
09:52:32 - 12-Nov-25 |
| Sell* | 204 | $11.40 | Automatic Execution |
09:52:32 - 12-Nov-25 |
| Sell* | 14 | $11.40 | SI Trade |
09:48:56 - 12-Nov-25 |
| Buy* | 7 | $11.40 | Automatic Execution |
09:38:18 - 12-Nov-25 |
| Buy* | 1 | $11.395 | Automatic Execution |
09:13:26 - 12-Nov-25 |
| Buy* | 3 | $11.395 | Automatic Execution |
09:13:26 - 12-Nov-25 |
| Sell* | 204 | $11.395 | Automatic Execution |
08:55:23 - 12-Nov-25 |
| Sell* | 204 | $11.395 | Automatic Execution |
08:49:21 - 12-Nov-25 |
| Unknown* | 720 | $0.00 | SI Trade Currency Conversion |
08:32:35 - 12-Nov-25 |
| Unknown* | 720 | $11.29788 | SI Trade Currency Conversion |
08:32:35 - 12-Nov-25 |
| Unknown* | -720 | $0.00 | SI Trade Correction Currency Conversion |
08:32:35 - 12-Nov-25 |
| Buy* | 1 | $11.40 | SI Trade |
08:23:32 - 12-Nov-25 |
| Unknown* | 0 | $11.40 | SI Trade |
08:17:17 - 12-Nov-25 |
| Unknown* | 0 | $11.40 | SI Trade |
08:15:41 - 12-Nov-25 |
| Buy* | 1 | $11.40 | SI Trade |
08:15:41 - 12-Nov-25 |
| Unknown* | 0 | $11.40 | SI Trade |
08:15:41 - 12-Nov-25 |
| Buy* | 2 | $11.40 | SI Trade |
08:15:41 - 12-Nov-25 |
| Unknown* | 0 | $11.40 | SI Trade |
08:07:54 - 12-Nov-25 |
| Unknown* | 0 | $11.40 | SI Trade |
08:06:21 - 12-Nov-25 |
| Unknown* | 1 | $11.40667 | SI Trade Currency Conversion |
08:04:35 - 12-Nov-25 |
| Unknown* | 0 | $11.40667 | SI Trade Currency Conversion |
08:04:35 - 12-Nov-25 |
| Unknown* | 4,515 | $11.39394 | Currency Conversion OTC Trade |
08:04:10 - 12-Nov-25 |
| Unknown* | 19 | $11.35 | Negotiated Trade OTC Trade |
08:00:36 - 12-Nov-25 |
| Buy* | 1 | $11.40 | SI Trade |
08:00:20 - 12-Nov-25 |
| Unknown* | 0 | $11.40 | SI Trade |
08:00:20 - 12-Nov-25 |
| Sell* | 44 | $11.355 | SI Trade |
08:00:20 - 12-Nov-25 |
| Unknown* | 0 | $11.40 | SI Trade |
08:00:20 - 12-Nov-25 |
| Buy* | 5 | $11.40 | SI Trade |
08:00:20 - 12-Nov-25 |
| Unknown* | 0 | $11.40 | SI Trade |
08:00:20 - 12-Nov-25 |
| Unknown* | 0 | $11.40 | SI Trade |
08:00:20 - 12-Nov-25 |
| Unknown* | 0 | $11.40 | SI Trade |
08:00:20 - 12-Nov-25 |
| Sell* | 40 | $11.35 | Uncrossing Trade |
08:00:19 - 12-Nov-25 |
| Unknown* | 0 | $11.45644 | SI Trade Currency Conversion |
08:00:01 - 12-Nov-25 |
| Unknown* | 4 | $11.45644 | SI Trade Currency Conversion |
08:00:01 - 12-Nov-25 |
| Unknown* | 0 | $11.45644 | SI Trade Currency Conversion |
08:00:01 - 12-Nov-25 |
| Unknown* | 0 | $11.45644 | SI Trade Currency Conversion |
08:00:01 - 12-Nov-25 |
| Unknown* | 0 | $11.45644 | SI Trade Currency Conversion |
08:00:01 - 12-Nov-25 |
| Buy* | 3 | $11.325 | SI Trade |
15:58:08 - 11-Nov-25 |
| Buy* | 3 | $11.32 | Automatic Execution |
15:57:15 - 11-Nov-25 |
| Unknown* | 0 | $11.29246 | SI Trade Currency Conversion |
15:45:09 - 11-Nov-25 |
| Unknown* | 0 | $11.33 | SI Trade |
15:44:34 - 11-Nov-25 |
| Unknown* | 10 | $11.29824 | SI Trade Currency Conversion |
15:28:15 - 11-Nov-25 |
| Buy* | 1 | $11.35 | SI Trade |
15:25:42 - 11-Nov-25 |
| Unknown* | 17 | $11.28899 | SI Trade Currency Conversion |
15:14:40 - 11-Nov-25 |
| Unknown* | 0 | $11.28899 | SI Trade Currency Conversion |
15:14:06 - 11-Nov-25 |
| Unknown* | 8 | $11.28899 | SI Trade Currency Conversion |
15:14:04 - 11-Nov-25 |
| Buy* | 1 | $11.335 | Automatic Execution |
14:52:49 - 11-Nov-25 |
| Buy* | 2 | $11.335 | Automatic Execution |
14:52:49 - 11-Nov-25 |
| Unknown* | 2 | $11.28553 | SI Trade Currency Conversion |
14:46:18 - 11-Nov-25 |
| Unknown* | 0 | $11.27281 | SI Trade Currency Conversion |
14:39:53 - 11-Nov-25 |
| Unknown* | 1 | $11.2809 | SI Trade Currency Conversion |
14:39:11 - 11-Nov-25 |
| Unknown* | 1 | $11.27166 | SI Trade Currency Conversion |
14:38:08 - 11-Nov-25 |
| Buy* | 2 | $11.31 | Automatic Execution |
14:35:10 - 11-Nov-25 |
| Unknown* | 1 | $11.26935 | SI Trade Currency Conversion |
14:31:50 - 11-Nov-25 |
| Buy* | 1 | $11.305 | Automatic Execution |
14:31:04 - 11-Nov-25 |
| Buy* | 2 | $11.305 | Automatic Execution |
14:31:04 - 11-Nov-25 |
| Unknown* | 1 | $11.26588 | SI Trade Currency Conversion |
14:21:37 - 11-Nov-25 |
| Unknown* | 0 | $11.285 | SI Trade |
13:38:32 - 11-Nov-25 |
| Unknown* | 14 | $11.26126 | Currency Conversion OTC Trade |
13:36:19 - 11-Nov-25 |
| Buy* | 1 | $11.295 | Automatic Execution |
13:31:10 - 11-Nov-25 |
| Buy* | 1 | $11.295 | Automatic Execution |
13:17:46 - 11-Nov-25 |
| Buy* | 2 | $11.295 | Automatic Execution |
13:17:46 - 11-Nov-25 |
| Unknown* | 3,732 | $11.26241 | SI Trade Currency Conversion |
13:16:30 - 11-Nov-25 |
| Buy* | 2 | $11.295 | Automatic Execution |
13:13:42 - 11-Nov-25 |
| Unknown* | 0 | $11.30699 | SI Trade Currency Conversion |
13:12:48 - 11-Nov-25 |
| Unknown* | 0 | $11.27166 | SI Trade Currency Conversion |
12:53:16 - 11-Nov-25 |
| Buy* | 1 | $11.295 | Automatic Execution |
12:34:01 - 11-Nov-25 |
| Buy* | 3 | $11.295 | Automatic Execution |
12:31:03 - 11-Nov-25 |
| Buy* | 1 | $11.295 | Automatic Execution |
12:24:45 - 11-Nov-25 |
| Buy* | 1 | $11.295 | Automatic Execution |
12:24:45 - 11-Nov-25 |
| Buy* | 3 | $11.30 | SI Trade |
12:21:59 - 11-Nov-25 |
| Buy* | 7 | $11.295 | Automatic Execution |
12:08:20 - 11-Nov-25 |
| Unknown* | 3 | $11.27397 | SI Trade Currency Conversion |
12:01:26 - 11-Nov-25 |
| Unknown* | 0 | $11.26819 | SI Trade Currency Conversion |
11:47:16 - 11-Nov-25 |
| Buy* | 7 | $11.30 | Automatic Execution |
11:20:02 - 11-Nov-25 |
| Sell* | 8 | $11.275 | Automatic Execution |
10:51:03 - 11-Nov-25 |
| Sell* | 1 | $11.275 | Automatic Execution |
10:51:02 - 11-Nov-25 |
| Unknown* | 1 | $11.27628 | SI Trade Currency Conversion |
10:50:14 - 11-Nov-25 |
| Unknown* | 0 | $11.295 | SI Trade |
10:39:38 - 11-Nov-25 |
| Unknown* | 22 | $11.2809 | SI Trade Currency Conversion |
10:32:47 - 11-Nov-25 |
| Buy* | 1 | $11.295 | Automatic Execution |
10:24:33 - 11-Nov-25 |
| Buy* | 1 | $11.295 | Automatic Execution |
10:24:10 - 11-Nov-25 |
| Unknown* | 0 | $11.26472 | SI Trade Currency Conversion |
10:07:00 - 11-Nov-25 |
| Unknown* | 0 | $11.2809 | SI Trade Currency Conversion |
09:37:16 - 11-Nov-25 |
| Buy* | 767 | $11.29 | Result of RFQ |
09:15:51 - 11-Nov-25 |
| Buy* | 3 | $11.295 | Automatic Execution |
09:07:27 - 11-Nov-25 |