| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16 | $9.925 | Uncrossing Trade |
16:35:25 - 10-Mar-26 |
| Unknown* | 242 | $9.883692 | SI Trade Currency Conversion |
16:28:09 - 10-Mar-26 |
| Sell* | 250 | $9.88 | Automatic Execution |
16:07:46 - 10-Mar-26 |
| Unknown* | 0 | $9.9025 | SI Trade |
15:47:00 - 10-Mar-26 |
| Unknown* | 0 | $9.873241 | SI Trade Currency Conversion |
15:45:16 - 10-Mar-26 |
| Unknown* | 0 | $9.915 | SI Trade |
15:44:33 - 10-Mar-26 |
| Sell* | 7 | $9.8925 | Automatic Execution |
15:34:56 - 10-Mar-26 |
| Sell* | 1 | $9.8925 | Automatic Execution |
15:34:56 - 10-Mar-26 |
| Buy* | 1 | $9.9175 | Automatic Execution |
15:27:11 - 10-Mar-26 |
| Buy* | 1 | $9.9125 | SI Trade |
15:25:01 - 10-Mar-26 |
| Sell* | 1 | $9.9085 | Negotiated Trade |
15:22:04 - 10-Mar-26 |
| Unknown* | 20,776 | $9.9107 | OTC Trade |
15:21:43 - 10-Mar-26 |
| Buy* | 4 | $9.9025 | Automatic Execution |
15:14:39 - 10-Mar-26 |
| Sell* | 356 | $9.8938 | Negotiated Trade |
15:12:47 - 10-Mar-26 |
| Sell* | 649 | $9.88 | Automatic Execution |
14:54:11 - 10-Mar-26 |
| Buy* | 125 | $9.8275 | Automatic Execution |
13:57:31 - 10-Mar-26 |
| Sell* | 250 | $9.8375 | Automatic Execution |
13:54:11 - 10-Mar-26 |
| Buy* | 14,560 | $9.9025 | Automatic Execution |
13:33:57 - 10-Mar-26 |
| Unknown* | 0 | $9.900236 | SI Trade Currency Conversion |
13:31:30 - 10-Mar-26 |
| Sell* | 3,146 | $9.915 | Automatic Execution |
13:21:42 - 10-Mar-26 |
| Sell* | 3,146 | $9.915 | Automatic Execution |
13:21:42 - 10-Mar-26 |
| Buy* | 130 | $9.92 | Automatic Execution |
13:09:41 - 10-Mar-26 |
| Unknown* | 1 | $9.899948 | SI Trade Currency Conversion |
12:54:15 - 10-Mar-26 |
| Unknown* | 0 | $9.898787 | SI Trade Currency Conversion |
12:44:30 - 10-Mar-26 |
| Unknown* | 0 | $9.895 | SI Trade |
12:40:53 - 10-Mar-26 |
| Buy* | 150 | $9.9013 | Result of RFQ |
12:33:29 - 10-Mar-26 |
| Buy* | 1 | $9.8975 | Automatic Execution |
12:30:39 - 10-Mar-26 |
| Sell* | 17 | $9.9075 | Automatic Execution |
12:24:30 - 10-Mar-26 |
| Buy* | 1 | $9.9075 | Automatic Execution |
12:08:16 - 10-Mar-26 |
| Buy* | 399 | $9.9025 | Automatic Execution |
12:07:38 - 10-Mar-26 |
| Sell* | 125 | $9.92 | Automatic Execution |
11:43:10 - 10-Mar-26 |
| Buy* | 2 | $9.935 | SI Trade |
11:20:19 - 10-Mar-26 |
| Sell* | 125 | $9.965 | Automatic Execution |
11:06:17 - 10-Mar-26 |
| Sell* | 125 | $9.965 | Automatic Execution |
11:06:16 - 10-Mar-26 |
| Sell* | 125 | $9.965 | Automatic Execution |
11:06:15 - 10-Mar-26 |
| Sell* | 290 | $9.9675 | Automatic Execution |
11:06:07 - 10-Mar-26 |
| Buy* | 448 | $9.95 | Automatic Execution |
11:04:30 - 10-Mar-26 |
| Buy* | 125 | $9.95 | Automatic Execution |
11:04:30 - 10-Mar-26 |
| Buy* | 30 | $9.9475 | Automatic Execution |
10:50:40 - 10-Mar-26 |
| Unknown* | 2 | $9.923171 | SI Trade Currency Conversion |
10:47:46 - 10-Mar-26 |
| Buy* | 125 | $9.94 | Automatic Execution |
10:21:55 - 10-Mar-26 |
| Buy* | 3 | $9.945 | Automatic Execution |
10:18:09 - 10-Mar-26 |
| Buy* | 1 | $9.945 | Automatic Execution |
10:18:09 - 10-Mar-26 |
| Buy* | 1 | $9.955 | Automatic Execution |
10:04:30 - 10-Mar-26 |
| Sell* | 200 | $9.95 | Automatic Execution |
10:01:32 - 10-Mar-26 |
| Buy* | 2 | $9.9725 | SI Trade |
09:45:00 - 10-Mar-26 |
| Unknown* | 2,850 | $9.925493 | SI Trade Currency Conversion |
09:33:42 - 10-Mar-26 |
| Unknown* | 0 | $9.965 | SI Trade |
09:24:50 - 10-Mar-26 |
| Buy* | 125 | $9.9525 | Automatic Execution |
09:04:59 - 10-Mar-26 |
| Sell* | 15 | $9.945 | Automatic Execution |
09:03:29 - 10-Mar-26 |
| Unknown* | 0 | $9.9475 | SI Trade |
09:01:00 - 10-Mar-26 |
| Unknown* | 2 | $9.919687 | SI Trade Currency Conversion |
09:00:39 - 10-Mar-26 |
| Buy* | 1 | $9.955 | Automatic Execution |
08:55:44 - 10-Mar-26 |
| Buy* | 1 | $9.955 | Automatic Execution |
08:55:44 - 10-Mar-26 |
| Sell* | 291 | $9.945 | Automatic Execution |
08:51:59 - 10-Mar-26 |
| Sell* | 291 | $9.9475 | Automatic Execution |
08:51:53 - 10-Mar-26 |
| Sell* | 2,308 | $9.9525 | Automatic Execution |
08:51:14 - 10-Mar-26 |
| Sell* | 2,038 | $9.9525 | Automatic Execution |
08:51:14 - 10-Mar-26 |
| Sell* | 3,043 | $9.9525 | Automatic Execution |
08:51:14 - 10-Mar-26 |
| Buy* | 10 | $9.97 | SI Trade |
08:49:19 - 10-Mar-26 |
| Buy* | 13 | $9.9725 | Automatic Execution |
08:44:04 - 10-Mar-26 |
| Buy* | 1 | $9.9725 | Automatic Execution |
08:44:04 - 10-Mar-26 |
| Sell* | 2,869 | $9.96 | Automatic Execution |
08:31:45 - 10-Mar-26 |
| Sell* | 2,869 | $9.96 | Automatic Execution |
08:31:45 - 10-Mar-26 |
| Sell* | 290 | $9.9625 | Automatic Execution |
08:31:44 - 10-Mar-26 |
| Sell* | 199 | $9.9625 | Automatic Execution |
08:31:22 - 10-Mar-26 |
| Buy* | 2 | $9.97 | SI Trade |
08:30:58 - 10-Mar-26 |
| Buy* | 9 | $9.97 | Automatic Execution |
08:30:51 - 10-Mar-26 |
| Unknown* | 0 | $9.97 | SI Trade |
08:30:48 - 10-Mar-26 |
| Buy* | 3 | $9.97 | SI Trade |
08:30:42 - 10-Mar-26 |
| Unknown* | 0 | $9.9725 | SI Trade |
08:30:30 - 10-Mar-26 |
| Buy* | 6 | $9.9725 | SI Trade |
08:29:57 - 10-Mar-26 |
| Unknown* | 0 | $9.9725 | SI Trade |
08:26:04 - 10-Mar-26 |
| Unknown* | 0 | $9.925493 | Currency Conversion OTC Trade |
08:26:01 - 10-Mar-26 |
| Buy* | 1 | $9.9675 | Automatic Execution |
08:21:52 - 10-Mar-26 |
| Buy* | 9 | $9.9675 | Automatic Execution |
08:21:52 - 10-Mar-26 |
| Buy* | 4 | $9.9625 | SI Trade |
08:20:39 - 10-Mar-26 |
| Unknown* | 1 | $9.927815 | SI Trade Currency Conversion |
08:04:18 - 10-Mar-26 |
| Unknown* | 1 | $9.927815 | SI Trade Currency Conversion |
08:04:18 - 10-Mar-26 |
| Unknown* | 1 | $9.927815 | SI Trade Currency Conversion |
08:04:18 - 10-Mar-26 |
| Unknown* | 6 | $9.927815 | SI Trade Currency Conversion |
08:04:17 - 10-Mar-26 |
| Unknown* | 1 | $9.928977 | SI Trade Currency Conversion |
08:04:17 - 10-Mar-26 |
| Unknown* | 3 | $9.928977 | SI Trade Currency Conversion |
08:04:17 - 10-Mar-26 |
| Unknown* | 0 | $9.928977 | SI Trade Currency Conversion |
08:04:17 - 10-Mar-26 |
| Unknown* | 0 | $9.928977 | SI Trade Currency Conversion |
08:04:17 - 10-Mar-26 |
| Buy* | 10 | $9.96 | Automatic Execution |
08:03:07 - 10-Mar-26 |
| Buy* | 2 | $9.9575 | Automatic Execution |
08:02:23 - 10-Mar-26 |
| Buy* | 3 | $9.9575 | Automatic Execution |
08:02:11 - 10-Mar-26 |
| Unknown* | 1,315 | $9.796386 | Currency Conversion OTC Trade |
17:42:13 - 09-Mar-26 |
| Sell* | 3,567 | $9.805 | Uncrossing Trade |
16:35:20 - 09-Mar-26 |
| Sell* | 365 | $9.80 | Automatic Execution |
16:19:53 - 09-Mar-26 |
| Sell* | 17 | $9.795 | Automatic Execution |
16:11:58 - 09-Mar-26 |
| Unknown* | 3,000 | $9.7946 | OTC Trade |
16:10:25 - 09-Mar-26 |
| Unknown* | 0 | $9.787119 | SI Trade Currency Conversion |
15:45:13 - 09-Mar-26 |
| Sell* | 17 | $9.7825 | Automatic Execution |
15:44:15 - 09-Mar-26 |
| Buy* | 1 | $9.785 | Automatic Execution |
15:41:24 - 09-Mar-26 |
| Unknown* | 0 | $9.811445 | SI Trade Currency Conversion |
15:32:37 - 09-Mar-26 |
| Sell* | 17 | $9.8025 | Automatic Execution |
15:28:02 - 09-Mar-26 |
| Sell* | 49 | $9.8025 | Automatic Execution |
15:27:58 - 09-Mar-26 |
| Unknown* | 68,016 | $9.787119 | Currency Conversion OTC Trade |
14:56:50 - 09-Mar-26 |
| Buy* | 1 | $9.7675 | SI Trade |
14:42:56 - 09-Mar-26 |
| Buy* | 2 | $9.735 | SI Trade |
14:35:00 - 09-Mar-26 |
| Unknown* | 0 | $9.7025 | SI Trade |
14:16:32 - 09-Mar-26 |
| Buy* | 1 | $9.685 | Automatic Execution |
14:13:10 - 09-Mar-26 |
| Sell* | 3 | $9.69 | Automatic Execution |
14:12:58 - 09-Mar-26 |
| Sell* | 5 | $9.69 | SI Trade |
14:12:39 - 09-Mar-26 |
| Sell* | 500 | $9.7425 | Automatic Execution |
14:05:49 - 09-Mar-26 |
| Unknown* | 0 | $9.732432 | SI Trade Currency Conversion |
13:57:01 - 09-Mar-26 |
| Unknown* | 165 | $9.731517 | SI Trade Currency Conversion |
13:55:58 - 09-Mar-26 |
| Buy* | 1 | $9.7475 | SI Trade |
13:47:35 - 09-Mar-26 |
| Buy* | 13 | $9.7525 | Automatic Execution |
13:42:25 - 09-Mar-26 |
| Sell* | 303 | $9.7825 | Automatic Execution |
13:36:06 - 09-Mar-26 |
| Unknown* | 1 | $9.797544 | SI Trade Currency Conversion |
13:14:59 - 09-Mar-26 |
| Buy* | 15 | $9.7825 | Automatic Execution |
13:03:34 - 09-Mar-26 |
| Sell* | 16 | $9.765 | Automatic Execution |
12:50:19 - 09-Mar-26 |
| Buy* | 30 | $9.79 | Automatic Execution |
12:02:53 - 09-Mar-26 |
| Unknown* | 3 | $9.797544 | SI Trade Currency Conversion |
11:55:26 - 09-Mar-26 |
| Buy* | 1 | $9.7675 | Automatic Execution |
11:30:52 - 09-Mar-26 |
| Buy* | 2 | $9.7675 | Automatic Execution |
11:30:52 - 09-Mar-26 |
| Buy* | 47 | $9.7825 | Automatic Execution |
11:10:49 - 09-Mar-26 |
| Buy* | 1 | $9.7825 | Automatic Execution |
11:10:49 - 09-Mar-26 |
| Buy* | 125 | $9.7575 | Automatic Execution |
10:51:42 - 09-Mar-26 |
| Buy* | 125 | $9.7575 | Automatic Execution |
10:51:42 - 09-Mar-26 |
| Buy* | 1 | $9.77 | Automatic Execution |
10:48:10 - 09-Mar-26 |
| Buy* | 1 | $9.77 | Automatic Execution |
10:48:10 - 09-Mar-26 |
| Buy* | 1 | $9.78 | SI Trade |
10:41:48 - 09-Mar-26 |
| Buy* | 13 | $9.775 | Automatic Execution |
10:37:26 - 09-Mar-26 |
| Unknown* | 0 | $9.801019 | SI Trade Currency Conversion |
10:20:55 - 09-Mar-26 |
| Unknown* | 0 | $9.798703 | SI Trade Currency Conversion |
10:19:11 - 09-Mar-26 |
| Unknown* | 4 | $9.798703 | SI Trade Currency Conversion |
10:19:08 - 09-Mar-26 |
| Buy* | 1 | $9.765 | Automatic Execution |
10:16:17 - 09-Mar-26 |
| Buy* | 1 | $9.765 | Automatic Execution |
10:16:17 - 09-Mar-26 |
| Unknown* | 0 | $9.799861 | SI Trade Currency Conversion |
10:14:01 - 09-Mar-26 |
| Unknown* | 2 | $9.799861 | SI Trade Currency Conversion |
10:13:59 - 09-Mar-26 |
| Buy* | 1 | $9.77 | SI Trade |
10:03:21 - 09-Mar-26 |
| Unknown* | 5,730 | $9.7625 | OTC Trade |
09:21:49 - 09-Mar-26 |
| Buy* | 125 | $9.7575 | Automatic Execution |
09:21:21 - 09-Mar-26 |
| Unknown* | 4,396 | $9.784802 | Currency Conversion OTC Trade |
09:20:53 - 09-Mar-26 |
| Buy* | 1 | $9.73 | Automatic Execution |
09:04:58 - 09-Mar-26 |
| Buy* | 98 | $9.7225 | Automatic Execution |
08:51:06 - 09-Mar-26 |
| Buy* | 1 | $9.73 | SI Trade |
08:32:57 - 09-Mar-26 |
| Buy* | 1 | $9.7275 | SI Trade |
08:27:55 - 09-Mar-26 |
| Unknown* | 0 | $9.7275 | SI Trade |
08:27:19 - 09-Mar-26 |
| Unknown* | 0 | $9.7125 | SI Trade |
08:23:27 - 09-Mar-26 |
| Unknown* | 0 | $9.7275 | SI Trade |
08:23:17 - 09-Mar-26 |
| Unknown* | 15,000 | $9.7167 | OTC Trade |
08:22:23 - 09-Mar-26 |
| Buy* | 125 | $9.7175 | Automatic Execution |
08:22:10 - 09-Mar-26 |
| Unknown* | 0 | $9.705 | SI Trade |
08:17:06 - 09-Mar-26 |
| Buy* | 2 | $9.705 | Automatic Execution |
08:17:04 - 09-Mar-26 |
| Unknown* | 2 | $9.741942 | SI Trade Currency Conversion |
08:16:59 - 09-Mar-26 |
| Sell* | 250 | $9.70 | Automatic Execution |
08:15:14 - 09-Mar-26 |
| Buy* | 1 | $9.71 | Automatic Execution |
08:11:52 - 09-Mar-26 |
| Buy* | 2 | $9.7175 | SI Trade |
08:10:55 - 09-Mar-26 |
| Sell* | 1 | $9.7075 | Automatic Execution |
08:09:50 - 09-Mar-26 |
| Sell* | 15 | $9.7075 | Automatic Execution |
08:09:50 - 09-Mar-26 |
| Unknown* | 600 | $9.703 | OTC Trade |
08:07:29 - 09-Mar-26 |
| Unknown* | 0 | $9.750051 | SI Trade Currency Conversion |
08:06:26 - 09-Mar-26 |
| Unknown* | 10 | $9.741942 | Currency Conversion OTC Trade |
08:05:02 - 09-Mar-26 |
| Sell* | 50 | $9.7087 | Result of RFQ |
08:04:47 - 09-Mar-26 |
| Unknown* | 0 | $9.745417 | SI Trade Currency Conversion |
08:04:04 - 09-Mar-26 |
| Unknown* | 0 | $9.745417 | SI Trade Currency Conversion |
08:04:01 - 09-Mar-26 |
| Unknown* | 0 | $9.745417 | SI Trade Currency Conversion |
08:04:01 - 09-Mar-26 |
| Unknown* | 2 | $9.745417 | SI Trade Currency Conversion |
08:04:01 - 09-Mar-26 |
| Unknown* | 0 | $9.745417 | SI Trade Currency Conversion |
08:04:01 - 09-Mar-26 |
| Unknown* | 0 | $9.745417 | SI Trade Currency Conversion |
08:04:01 - 09-Mar-26 |
| Buy* | 125 | $9.7225 | Automatic Execution |
08:01:44 - 09-Mar-26 |
| Buy* | 20 | $9.7275 | Automatic Execution |
08:01:37 - 09-Mar-26 |
| Buy* | 250 | $9.715 | Automatic Execution |
08:01:20 - 09-Mar-26 |
| Buy* | 4 | $9.7175 | Automatic Execution |
08:01:08 - 09-Mar-26 |
| Buy* | 2,975 | $9.7225 | Automatic Execution |
08:00:59 - 09-Mar-26 |
| Sell* | 125 | $9.73 | Automatic Execution |
08:00:49 - 09-Mar-26 |
| Sell* | 125 | $9.73 | Automatic Execution |
08:00:49 - 09-Mar-26 |
| Sell* | 297 | $9.7325 | Automatic Execution |
08:00:48 - 09-Mar-26 |
| Unknown* | 0 | $9.7375 | SI Trade |
08:00:46 - 09-Mar-26 |
| Unknown* | 0 | $9.7375 | OTC Trade |
08:00:46 - 09-Mar-26 |
| Buy* | 1 | $9.7375 | SI Trade |
08:00:44 - 09-Mar-26 |
| Buy* | 1 | $9.735 | Automatic Execution |
08:00:24 - 09-Mar-26 |
| Unknown* | 19 | $9.893505 | Currency Conversion OTC Trade |
17:12:00 - 06-Mar-26 |
| Sell* | 44,700 | $9.8625 | Uncrossing Trade |
16:35:26 - 06-Mar-26 |
| Unknown* | 17 | $9.894666 | SI Trade Currency Conversion |
16:29:22 - 06-Mar-26 |
| Unknown* | 1 | $9.890022 | SI Trade Currency Conversion |
16:26:35 - 06-Mar-26 |
| Sell* | 800 | $9.8925 | Automatic Execution |
16:02:31 - 06-Mar-26 |
| Unknown* | 0 | $9.896988 | SI Trade Currency Conversion |
15:45:50 - 06-Mar-26 |
| Buy* | 1 | $9.8875 | SI Trade |
15:35:49 - 06-Mar-26 |
| Buy* | 19 | $9.885 | SI Trade |
15:34:03 - 06-Mar-26 |
| Buy* | 30 | $9.885 | SI Trade |
15:34:03 - 06-Mar-26 |
| Unknown* | 0 | $9.886539 | SI Trade Currency Conversion |
15:29:24 - 06-Mar-26 |
| Unknown* | 0 | $9.83 | SI Trade |
15:14:26 - 06-Mar-26 |
| Buy* | 2 | $9.825 | SI Trade |
15:14:25 - 06-Mar-26 |
| Sell* | 25 | $9.7975 | Automatic Execution |
15:01:59 - 06-Mar-26 |
| Unknown* | 12 | $9.836619 | SI Trade Currency Conversion |
15:01:18 - 06-Mar-26 |
| Unknown* | 27 | $9.834297 | SI Trade Currency Conversion |
15:01:14 - 06-Mar-26 |
| Unknown* | 26 | $9.831975 | SI Trade Currency Conversion |
15:01:11 - 06-Mar-26 |
| Unknown* | 27 | $9.829654 | SI Trade Currency Conversion |
15:01:09 - 06-Mar-26 |
| Unknown* | 14 | $9.831975 | SI Trade Currency Conversion |
15:01:06 - 06-Mar-26 |
| Unknown* | 13 | $9.831975 | SI Trade Currency Conversion |
15:01:04 - 06-Mar-26 |
| Unknown* | 13 | $9.831975 | SI Trade Currency Conversion |
15:01:03 - 06-Mar-26 |
| Unknown* | 25 | $9.831975 | SI Trade Currency Conversion |
15:01:03 - 06-Mar-26 |
| Sell* | 107 | $9.785 | Automatic Execution |
14:56:34 - 06-Mar-26 |
| Sell* | 730 | $9.785 | Automatic Execution |
14:56:21 - 06-Mar-26 |