| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 61 | $13.2668 | Result of RFQ |
16:24:57 - 07-Sep-26 |
| Sell* | 466 | $13.2583 | Result of RFQ |
16:24:49 - 07-Sep-26 |
| Unknown* | 796 | $13.23947 | SI Trade Currency Conversion |
15:59:44 - 07-Sep-26 |
| Sell* | 88 | $13.264 | Automatic Execution |
15:56:37 - 07-Sep-26 |
| Buy* | 553 | $13.266 | Automatic Execution |
15:56:37 - 07-Sep-26 |
| Buy* | 1,827 | $13.28 | Automatic Execution |
15:01:00 - 07-Sep-26 |
| Unknown* | 7,617 | $13.25805 | Currency Conversion OTC Trade |
14:47:28 - 07-Sep-26 |
| Buy* | 1,985 | $13.2718 | Result of RFQ |
13:50:14 - 07-Sep-26 |
| Sell* | 646 | $13.2639 | Result of RFQ |
13:50:06 - 07-Sep-26 |
| Buy* | 573 | $13.2753 | Suspected BUY Trade |
12:14:30 - 07-Sep-26 |
| Buy* | 430 | $13.275 | Suspected BUY Trade |
12:14:10 - 07-Sep-26 |
| Sell* | 41 | $13.278 | Automatic Execution |
11:12:04 - 07-Sep-26 |
| Sell* | 19 | $13.278 | Automatic Execution |
11:03:33 - 07-Sep-26 |
| Buy* | 7,265 | $13.2839 | Result of RFQ |
10:59:16 - 07-Sep-26 |
| Sell* | 84 | $13.274 | Automatic Execution |
10:59:10 - 07-Sep-26 |
| Sell* | 3,033 | $13.2746 | Result of RFQ |
10:59:07 - 07-Sep-26 |
| Buy* | 17 | $13.288 | Automatic Execution |
10:48:01 - 07-Sep-26 |
| Buy* | 1 | $13.286 | Automatic Execution |
10:38:07 - 07-Sep-26 |
| Unknown* | 5 | $13.25779 | Currency Conversion Negotiated Trade |
10:01:22 - 07-Sep-26 |
| Sell* | 377 | $13.2856 | Result of RFQ |
09:15:53 - 07-Sep-26 |
| Buy* | 1 | $13.294 | Automatic Execution |
09:01:58 - 07-Sep-26 |
| Buy* | 1 | $13.294 | Automatic Execution |
09:01:58 - 07-Sep-26 |
| Buy* | 3 | $13.29 | Automatic Execution |
08:41:26 - 07-Sep-26 |
| Unknown* | 0 | $13.29752 | SI Trade Currency Conversion |
08:05:27 - 07-Sep-26 |
| Unknown* | 0 | $13.29752 | SI Trade Currency Conversion |
08:05:27 - 07-Sep-26 |
| Unknown* | 0 | $13.29752 | SI Trade Currency Conversion |
08:05:21 - 07-Sep-26 |
| Unknown* | 0 | $13.29752 | SI Trade Currency Conversion |
08:05:12 - 07-Sep-26 |
| Unknown* | 0 | $13.29752 | SI Trade Currency Conversion |
08:05:12 - 07-Sep-26 |
| Buy* | 2,190 | $13.302 | Automatic Execution |
08:03:00 - 07-Sep-26 |
| Unknown* | 0 | $13.286 | SI Trade |
08:02:04 - 07-Sep-26 |
| Buy* | 222 | $13.296 | Suspected BUY Trade |
08:00:10 - 07-Sep-26 |
| Sell* | 8,889 | $13.28 | Automatic Execution |
16:17:34 - 04-Sep-26 |
| Unknown* | 0 | $13.28509 | SI Trade Currency Conversion |
16:10:18 - 04-Sep-26 |
| Sell* | 2,197 | $13.281 | Result of RFQ |
16:09:33 - 04-Sep-26 |
| Sell* | 1,825 | $13.274 | SI Trade |
16:03:34 - 04-Sep-26 |
| Sell* | 1,154 | $13.274 | Automatic Execution |
16:03:04 - 04-Sep-26 |
| Sell* | 1,236 | $13.274 | Automatic Execution |
16:02:24 - 04-Sep-26 |
| Sell* | 1,444 | $13.276 | SI Trade |
16:01:44 - 04-Sep-26 |
| Sell* | 1,456 | $13.276 | SI Trade |
16:00:54 - 04-Sep-26 |
| Sell* | 2,340 | $13.278 | SI Trade |
16:00:08 - 04-Sep-26 |
| Unknown* | 2,372 | $13.29206 | Currency Conversion OTC Trade |
15:59:06 - 04-Sep-26 |
| Sell* | 2,324 | $13.278 | SI Trade |
15:59:04 - 04-Sep-26 |
| Buy* | 949 | $13.28 | Automatic Execution |
15:57:31 - 04-Sep-26 |
| Sell* | 1,581 | $13.276 | Automatic Execution |
15:57:04 - 04-Sep-26 |
| Sell* | 1,090 | $13.282 | Automatic Execution |
15:56:24 - 04-Sep-26 |
| Sell* | 1,362 | $13.28 | SI Trade |
15:55:44 - 04-Sep-26 |
| Sell* | 1,904 | $13.28 | SI Trade |
15:54:51 - 04-Sep-26 |
| Sell* | 2,160 | $13.284 | Automatic Execution |
15:53:54 - 04-Sep-26 |
| Sell* | 2,227 | $13.284 | SI Trade |
15:52:24 - 04-Sep-26 |
| Buy* | 345 | $13.288 | Automatic Execution |
15:51:00 - 04-Sep-26 |
| Sell* | 501 | $13.284 | SI Trade |
15:50:34 - 04-Sep-26 |
| Sell* | 635 | $13.282 | SI Trade |
15:50:14 - 04-Sep-26 |
| Sell* | 426 | $13.282 | SI Trade |
15:49:54 - 04-Sep-26 |
| Buy* | 2,030 | $13.288 | Automatic Execution |
15:49:38 - 04-Sep-26 |
| Buy* | 15,708 | $13.288 | Automatic Execution |
15:49:38 - 04-Sep-26 |
| Buy* | 15,708 | $13.288 | Automatic Execution |
15:49:38 - 04-Sep-26 |
| Buy* | 15,708 | $13.288 | Automatic Execution |
15:49:38 - 04-Sep-26 |
| Buy* | 15,708 | $13.288 | Automatic Execution |
15:49:38 - 04-Sep-26 |
| Sell* | 428 | $13.284 | SI Trade |
15:49:37 - 04-Sep-26 |
| Buy* | 15,708 | $13.288 | Automatic Execution |
15:49:37 - 04-Sep-26 |
| Sell* | 640 | $13.286 | SI Trade |
15:49:25 - 04-Sep-26 |
| Sell* | 163 | $13.288 | SI Trade |
15:48:44 - 04-Sep-26 |
| Sell* | 79 | $13.308 | Automatic Execution |
15:24:07 - 04-Sep-26 |
| Sell* | 870 | $13.33 | Automatic Execution |
14:44:34 - 04-Sep-26 |
| Buy* | 7,854 | $13.334 | Automatic Execution |
14:38:45 - 04-Sep-26 |
| Buy* | 7,854 | $13.334 | Automatic Execution |
14:38:44 - 04-Sep-26 |
| Buy* | 7,854 | $13.334 | Automatic Execution |
14:38:44 - 04-Sep-26 |
| Buy* | 7,854 | $13.334 | Automatic Execution |
14:38:44 - 04-Sep-26 |
| Buy* | 7,854 | $13.334 | Automatic Execution |
14:37:13 - 04-Sep-26 |
| Buy* | 7,854 | $13.334 | Automatic Execution |
14:37:12 - 04-Sep-26 |
| Unknown* | 1,871 | $13.34553 | SI Trade Currency Conversion |
14:13:37 - 04-Sep-26 |
| Sell* | 14 | $13.358 | SI Trade |
11:47:33 - 04-Sep-26 |
| Sell* | 14 | $13.358 | Automatic Execution |
11:47:33 - 04-Sep-26 |
| Sell* | 56 | $13.352 | SI Trade |
11:40:25 - 04-Sep-26 |
| Sell* | 56 | $13.352 | Automatic Execution |
11:40:25 - 04-Sep-26 |
| Buy* | 79 | $13.358 | Automatic Execution |
11:13:00 - 04-Sep-26 |
| Unknown* | 486 | $13.3525 | SI Trade Currency Conversion |
10:50:59 - 04-Sep-26 |
| Buy* | 1,715 | $13.3553 | Result of RFQ |
10:42:41 - 04-Sep-26 |
| Unknown* | 11,718 | $13.35715 | SI Trade Currency Conversion |
10:42:34 - 04-Sep-26 |
| Sell* | 52 | $13.35 | Automatic Execution |
10:38:38 - 04-Sep-26 |
| Sell* | 52 | $13.35 | SI Trade |
10:38:38 - 04-Sep-26 |
| Unknown* | 2 | $13.34979 | Currency Conversion Negotiated Trade |
10:38:21 - 04-Sep-26 |
| Sell* | 3,491 | $13.3469 | SI Trade |
10:24:17 - 04-Sep-26 |
| Sell* | 3,491 | $13.3469 | Result of RFQ |
10:24:17 - 04-Sep-26 |
| Sell* | 4,384 | $13.3547 | Result of RFQ |
10:06:16 - 04-Sep-26 |
| Buy* | 1,421 | $13.364 | Automatic Execution |
08:49:16 - 04-Sep-26 |
| Buy* | 132 | $13.352 | SI Trade |
08:00:11 - 04-Sep-26 |
| Buy* | 132 | $13.352 | Automatic Execution |
08:00:11 - 04-Sep-26 |
| Unknown* | 0 | $13.352 | SI Trade |
08:00:11 - 04-Sep-26 |
| Sell* | 9,080 | $13.342 | Uncrossing Trade |
16:35:27 - 03-Sep-26 |
| Buy* | 8,097 | $13.266 | Automatic Execution |
15:57:57 - 03-Sep-26 |
| Buy* | 608 | $13.266 | Automatic Execution |
15:57:57 - 03-Sep-26 |
| Sell* | 880 | $13.262 | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Buy* | 2,039 | $13.264 | Automatic Execution |
15:47:44 - 03-Sep-26 |
| Buy* | 8,236 | $13.264 | Automatic Execution |
15:47:44 - 03-Sep-26 |
| Buy* | 10,291 | $13.264 | Automatic Execution |
15:38:19 - 03-Sep-26 |
| Sell* | 130 | $13.2703 | Result of RFQ |
15:26:54 - 03-Sep-26 |
| Buy* | 4,541 | $13.272 | Automatic Execution |
15:19:44 - 03-Sep-26 |
| Buy* | 6,242 | $13.272 | Automatic Execution |
15:19:44 - 03-Sep-26 |
| Buy* | 9,713 | $13.264 | Automatic Execution |
15:13:45 - 03-Sep-26 |
| Sell* | 10,395 | $13.278 | Automatic Execution |
14:56:48 - 03-Sep-26 |
| Buy* | 1 | $13.29 | Automatic Execution |
14:50:27 - 03-Sep-26 |
| Buy* | 1 | $13.29 | Automatic Execution |
14:50:27 - 03-Sep-26 |
| Sell* | 10,395 | $13.286 | Automatic Execution |
14:46:15 - 03-Sep-26 |
| Buy* | 10,555 | $13.284 | Automatic Execution |
14:38:32 - 03-Sep-26 |
| Buy* | 10,555 | $13.284 | Automatic Execution |
14:38:32 - 03-Sep-26 |
| Buy* | 10,555 | $13.284 | Automatic Execution |
14:38:32 - 03-Sep-26 |
| Buy* | 10,555 | $13.284 | Automatic Execution |
14:38:32 - 03-Sep-26 |
| Buy* | 10,555 | $13.284 | Automatic Execution |
14:38:32 - 03-Sep-26 |
| Buy* | 10,555 | $13.284 | Automatic Execution |
14:38:32 - 03-Sep-26 |
| Buy* | 7,654 | $13.284 | Automatic Execution |
14:38:32 - 03-Sep-26 |
| Buy* | 5,103 | $13.284 | Automatic Execution |
14:38:32 - 03-Sep-26 |
| Sell* | 1,882 | $13.2525 | Result of RFQ |
14:28:21 - 03-Sep-26 |
| Sell* | 42 | $13.246 | Automatic Execution |
14:28:13 - 03-Sep-26 |
| Buy* | 2,890 | $13.2024 | Result of RFQ |
13:00:04 - 03-Sep-26 |
| Sell* | 104 | $13.1946 | Result of RFQ |
12:59:56 - 03-Sep-26 |
| Buy* | 14 | $13.21792 | Suspected BUY Trade |
12:20:04 - 03-Sep-26 |
| Buy* | 1 | $13.198 | SI Trade |
11:35:32 - 03-Sep-26 |
| Buy* | 385 | $13.1978 | Suspected BUY Trade |
11:29:43 - 03-Sep-26 |
| Sell* | 5,299 | $13.204 | SI Trade |
10:50:14 - 03-Sep-26 |
| Buy* | 2,496 | $13.2153 | Result of RFQ |
10:33:24 - 03-Sep-26 |
| Unknown* | 3,033 | $13.21187 | SI Trade Currency Conversion |
10:10:23 - 03-Sep-26 |
| Buy* | 48 | $13.2249 | Result of RFQ |
09:10:50 - 03-Sep-26 |
| Sell* | 5,103 | $13.22 | Automatic Execution |
09:09:57 - 03-Sep-26 |
| Sell* | 697 | $13.218 | Automatic Execution |
09:09:57 - 03-Sep-26 |
| Buy* | 124 | $13.2108 | Result of RFQ |
08:18:43 - 03-Sep-26 |
| Unknown* | 0 | $13.19796 | SI Trade Currency Conversion |
08:05:19 - 03-Sep-26 |
| Unknown* | 0 | $13.19796 | SI Trade Currency Conversion |
08:05:19 - 03-Sep-26 |
| Unknown* | 1 | $13.19796 | SI Trade Currency Conversion |
08:05:11 - 03-Sep-26 |
| Unknown* | 0 | $13.19564 | SI Trade Currency Conversion |
08:05:03 - 03-Sep-26 |
| Unknown* | 0 | $13.19564 | SI Trade Currency Conversion |
08:05:03 - 03-Sep-26 |
| Sell* | 10,395 | $13.212 | Automatic Execution |
15:44:08 - 02-Sep-26 |
| Sell* | 10,395 | $13.212 | Automatic Execution |
15:44:08 - 02-Sep-26 |
| Buy* | 1 | $13.194 | Automatic Execution |
15:20:28 - 02-Sep-26 |
| Sell* | 10,395 | $13.152 | Automatic Execution |
14:53:58 - 02-Sep-26 |
| Buy* | 700 | $13.152 | Automatic Execution |
14:53:15 - 02-Sep-26 |
| Buy* | 875 | $13.152 | Automatic Execution |
14:53:15 - 02-Sep-26 |
| Buy* | 82 | $13.152 | Automatic Execution |
14:53:15 - 02-Sep-26 |
| Unknown* | 3,716 | $13.13188 | SI Trade Currency Conversion |
14:53:03 - 02-Sep-26 |
| Sell* | 10,395 | $13.146 | Automatic Execution |
14:52:17 - 02-Sep-26 |
| Unknown* | 312,881 | $13.1468 | OTC Trade |
14:50:02 - 02-Sep-26 |
| Sell* | 880 | $13.152 | Automatic Execution |
14:45:56 - 02-Sep-26 |
| Sell* | 459 | $13.1519 | Result of RFQ |
13:31:22 - 02-Sep-26 |
| Buy* | 629 | $13.1612 | Result of RFQ |
13:26:57 - 02-Sep-26 |
| Sell* | 120 | $13.1567 | Result of RFQ |
13:26:50 - 02-Sep-26 |
| Buy* | 9,358 | $13.1559 | Result of RFQ |
13:13:22 - 02-Sep-26 |
| Sell* | 76 | $13.1521 | Result of RFQ |
13:13:14 - 02-Sep-26 |
| Buy* | 61 | $13.1355 | Result of RFQ |
12:33:09 - 02-Sep-26 |
| Sell* | 93 | $13.1052 | Negotiated Trade |
11:34:46 - 02-Sep-26 |
| Buy* | 356 | $13.114 | Automatic Execution |
11:31:02 - 02-Sep-26 |
| Buy* | 1,911 | $13.112 | Automatic Execution |
11:26:32 - 02-Sep-26 |
| Sell* | 18,417 | $13.10756 | Ordinary |
11:23:15 - 02-Sep-26 |
| Unknown* | 847,493 | $13.1937 | SI Trade |
10:29:07 - 02-Sep-26 |
| Unknown* | -847,493 | $0.00 | SI Trade Correction |
10:29:07 - 02-Sep-26 |
| Unknown* | 847,493 | $0.00 | SI Trade |
10:29:07 - 02-Sep-26 |
| Buy* | 87 | $13.1113 | Result of RFQ |
10:25:20 - 02-Sep-26 |
| Buy* | 1 | $13.118 | Automatic Execution |
10:20:54 - 02-Sep-26 |
| Buy* | 1 | $13.114 | Automatic Execution |
10:16:43 - 02-Sep-26 |
| Buy* | 1,204 | $13.1182 | Result of RFQ |
10:02:18 - 02-Sep-26 |
| Sell* | 37 | $13.1094 | Result of RFQ |
10:02:09 - 02-Sep-26 |
| Buy* | 93 | $13.1284 | Result of RFQ |
09:46:45 - 02-Sep-26 |
| Buy* | 1,639 | $13.1303 | Result of RFQ |
09:42:56 - 02-Sep-26 |
| Buy* | 1,552 | $13.1344 | Result of RFQ |
09:21:08 - 02-Sep-26 |
| Sell* | 3,393 | $13.1285 | Result of RFQ |
09:21:01 - 02-Sep-26 |
| Unknown* | 0 | $13.15735 | SI Trade Currency Conversion |
08:04:50 - 02-Sep-26 |
| Buy* | 10,416 | $13.174 | Automatic Execution |
16:25:54 - 01-Sep-26 |
| Buy* | 2 | $13.178 | Automatic Execution |
16:19:40 - 01-Sep-26 |
| Buy* | 1 | $13.178 | Automatic Execution |
16:19:40 - 01-Sep-26 |
| Sell* | 478 | $13.1642 | Result of RFQ |
16:10:27 - 01-Sep-26 |
| Buy* | 10,416 | $13.182 | Automatic Execution |
15:52:32 - 01-Sep-26 |
| Sell* | 9,017 | $13.182 | Automatic Execution |
15:52:32 - 01-Sep-26 |
| Sell* | 350 | $13.182 | Automatic Execution |
15:51:55 - 01-Sep-26 |
| Sell* | 733 | $13.182 | Automatic Execution |
15:51:55 - 01-Sep-26 |
| Sell* | 175 | $13.182 | Automatic Execution |
15:51:55 - 01-Sep-26 |
| Sell* | 175 | $13.182 | Automatic Execution |
15:51:55 - 01-Sep-26 |
| Buy* | 10,416 | $13.188 | Automatic Execution |
15:49:57 - 01-Sep-26 |
| Sell* | 54 | $13.188 | Automatic Execution |
15:49:30 - 01-Sep-26 |
| Sell* | 9,879 | $13.188 | Automatic Execution |
15:42:09 - 01-Sep-26 |
| Sell* | 10,061 | $13.19 | Automatic Execution |
15:41:57 - 01-Sep-26 |
| Sell* | 15,624 | $13.184 | Automatic Execution |
15:30:11 - 01-Sep-26 |
| Sell* | 15,624 | $13.184 | Automatic Execution |
15:30:11 - 01-Sep-26 |
| Sell* | 38,006 | $13.184 | Automatic Execution |
15:30:11 - 01-Sep-26 |
| Unknown* | 410 | $13.20007 | SI Trade Currency Conversion |
15:28:12 - 01-Sep-26 |
| Unknown* | 318 | $13.19775 | SI Trade Currency Conversion |
15:26:42 - 01-Sep-26 |
| Unknown* | 255 | $13.19775 | SI Trade Currency Conversion |
15:26:12 - 01-Sep-26 |
| Unknown* | 440 | $13.19775 | SI Trade Currency Conversion |
15:25:42 - 01-Sep-26 |
| Unknown* | 309 | $13.19311 | SI Trade Currency Conversion |
15:24:52 - 01-Sep-26 |
| Unknown* | 299 | $13.19543 | SI Trade Currency Conversion |
15:24:27 - 01-Sep-26 |
| Buy* | 2 | $13.166 | Automatic Execution |
15:06:51 - 01-Sep-26 |
| Buy* | 1 | $13.158 | Automatic Execution |
15:03:07 - 01-Sep-26 |
| Buy* | 1 | $13.158 | Automatic Execution |
15:03:07 - 01-Sep-26 |
| Sell* | 10,416 | $13.162 | Automatic Execution |
15:01:46 - 01-Sep-26 |
| Sell* | 8,020 | $13.156 | Automatic Execution |
14:46:32 - 01-Sep-26 |
| Buy* | 7,812 | $13.16 | Automatic Execution |
14:35:13 - 01-Sep-26 |
| Buy* | 7,812 | $13.16 | Automatic Execution |
14:35:13 - 01-Sep-26 |
| Sell* | 1 | $13.154 | Automatic Execution |
13:40:36 - 01-Sep-26 |
| Buy* | 3,407 | $13.1714 | Result of RFQ |
13:30:18 - 01-Sep-26 |
| Sell* | 209 | $13.1632 | Result of RFQ |
13:30:18 - 01-Sep-26 |
| Unknown* | 0 | $13.176 | SI Trade |
12:25:23 - 01-Sep-26 |
| Buy* | 7 | $13.1743 | Suspected BUY Trade |
12:25:22 - 01-Sep-26 |