| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,598 | $12.988 | Uncrossing Trade |
16:35:11 - 09-Jul-26 |
| Sell* | 10,335 | $12.928 | Automatic Execution |
15:21:48 - 09-Jul-26 |
| Unknown* | 100,000 | $12.96684 | Currency Conversion OTC Trade |
14:59:21 - 09-Jul-26 |
| Sell* | 6 | $12.978 | Automatic Execution |
14:59:04 - 09-Jul-26 |
| Sell* | 137 | $12.978 | Automatic Execution |
14:59:04 - 09-Jul-26 |
| Sell* | 6,881 | $12.976 | Automatic Execution |
14:48:22 - 09-Jul-26 |
| Buy* | 3,109 | $12.9687 | Result of RFQ |
14:38:26 - 09-Jul-26 |
| Sell* | 3,635 | $12.9637 | Result of RFQ |
14:38:26 - 09-Jul-26 |
| Sell* | 193 | $12.954 | Automatic Execution |
14:36:13 - 09-Jul-26 |
| Buy* | 5,070 | $12.938 | Automatic Execution |
14:33:47 - 09-Jul-26 |
| Buy* | 576 | $12.952 | Automatic Execution |
14:07:01 - 09-Jul-26 |
| Sell* | 2 | $12.942 | Automatic Execution |
13:52:32 - 09-Jul-26 |
| Sell* | 1 | $12.94 | Automatic Execution |
12:46:46 - 09-Jul-26 |
| Sell* | 7 | $12.94 | Automatic Execution |
12:46:46 - 09-Jul-26 |
| Buy* | 300 | $12.938 | Automatic Execution |
12:33:01 - 09-Jul-26 |
| Sell* | 1 | $12.92 | Automatic Execution |
12:10:39 - 09-Jul-26 |
| Buy* | 1 | $12.928 | Automatic Execution |
12:07:43 - 09-Jul-26 |
| Buy* | 3,316 | $12.92 | Automatic Execution |
11:58:04 - 09-Jul-26 |
| Sell* | 22 | $12.932 | Automatic Execution |
11:41:07 - 09-Jul-26 |
| Sell* | 64 | $12.938 | Automatic Execution |
10:21:42 - 09-Jul-26 |
| Buy* | 2,790 | $12.9451 | Result of RFQ |
10:11:24 - 09-Jul-26 |
| Sell* | 4 | $12.938 | Automatic Execution |
10:07:29 - 09-Jul-26 |
| Buy* | 1,671 | $12.9452 | Result of RFQ |
10:07:29 - 09-Jul-26 |
| Sell* | 15,275 | $12.9467 | SI Trade |
09:56:41 - 09-Jul-26 |
| Sell* | 3,316 | $12.9455 | Negotiated Trade |
09:37:50 - 09-Jul-26 |
| Sell* | 104 | $12.956 | Automatic Execution |
08:34:43 - 09-Jul-26 |
| Unknown* | 0 | $12.94525 | SI Trade Currency Conversion |
08:05:35 - 09-Jul-26 |
| Unknown* | 0 | $12.94525 | SI Trade Currency Conversion |
08:05:34 - 09-Jul-26 |
| Unknown* | 0 | $12.94525 | SI Trade Currency Conversion |
08:05:02 - 09-Jul-26 |
| Unknown* | 1 | $12.94754 | SI Trade Currency Conversion |
08:04:57 - 09-Jul-26 |
| Unknown* | 1 | $12.94754 | SI Trade Currency Conversion |
08:04:55 - 09-Jul-26 |
| Unknown* | 0 | $12.94525 | SI Trade Currency Conversion |
08:04:54 - 09-Jul-26 |
| Unknown* | 0 | $12.94525 | SI Trade Currency Conversion |
08:04:54 - 09-Jul-26 |
| Buy* | 1 | $12.956 | Automatic Execution |
08:00:07 - 09-Jul-26 |
| Buy* | 2 | $12.954 | Suspected BUY Trade |
08:00:06 - 09-Jul-26 |
| Buy* | 1,677 | $12.852 | Automatic Execution |
16:10:56 - 08-Jul-26 |
| Unknown* | 649 | $12.8537 | SI Trade Currency Conversion |
16:04:58 - 08-Jul-26 |
| Buy* | 1,616 | $12.852 | Automatic Execution |
15:57:50 - 08-Jul-26 |
| Buy* | 2,036 | $12.85 | Automatic Execution |
15:57:24 - 08-Jul-26 |
| Buy* | 1,941 | $12.862 | Automatic Execution |
15:56:41 - 08-Jul-26 |
| Buy* | 1,988 | $12.864 | Automatic Execution |
15:56:33 - 08-Jul-26 |
| Buy* | 1,773 | $12.864 | Automatic Execution |
15:56:27 - 08-Jul-26 |
| Buy* | 1,892 | $12.864 | Automatic Execution |
15:56:16 - 08-Jul-26 |
| Buy* | 232 | $12.8575 | Result of RFQ |
15:55:04 - 08-Jul-26 |
| Buy* | 1,814 | $12.854 | Automatic Execution |
15:54:23 - 08-Jul-26 |
| Buy* | 2,077 | $12.856 | Automatic Execution |
15:54:14 - 08-Jul-26 |
| Buy* | 1,973 | $12.862 | Automatic Execution |
15:53:53 - 08-Jul-26 |
| Buy* | 485 | $12.856 | Automatic Execution |
15:53:47 - 08-Jul-26 |
| Buy* | 1,290 | $12.842 | Automatic Execution |
15:50:02 - 08-Jul-26 |
| Buy* | 2,008 | $12.856 | Automatic Execution |
15:45:10 - 08-Jul-26 |
| Buy* | 2,086 | $12.856 | Automatic Execution |
15:43:07 - 08-Jul-26 |
| Buy* | 1,989 | $12.86 | Automatic Execution |
15:42:36 - 08-Jul-26 |
| Sell* | 724 | $12.872 | Automatic Execution |
15:29:51 - 08-Jul-26 |
| Buy* | 10,422 | $12.876 | Automatic Execution |
15:27:07 - 08-Jul-26 |
| Buy* | 1,917 | $12.882 | Automatic Execution |
15:26:58 - 08-Jul-26 |
| Buy* | 282 | $12.864 | Automatic Execution |
15:17:02 - 08-Jul-26 |
| Buy* | 1,794 | $12.864 | Automatic Execution |
15:16:19 - 08-Jul-26 |
| Buy* | 2,012 | $12.866 | Automatic Execution |
15:15:28 - 08-Jul-26 |
| Buy* | 2,106 | $12.868 | Automatic Execution |
15:15:22 - 08-Jul-26 |
| Buy* | 1,925 | $12.872 | Automatic Execution |
15:14:48 - 08-Jul-26 |
| Buy* | 1,796 | $12.882 | Automatic Execution |
15:11:01 - 08-Jul-26 |
| Buy* | 2,087 | $12.884 | Automatic Execution |
15:10:39 - 08-Jul-26 |
| Buy* | 12 | $12.8903 | Result of RFQ |
15:10:27 - 08-Jul-26 |
| Buy* | 2,092 | $12.892 | Automatic Execution |
15:09:45 - 08-Jul-26 |
| Buy* | 2,084 | $12.89 | Automatic Execution |
15:07:15 - 08-Jul-26 |
| Sell* | 410 | $12.892 | Automatic Execution |
15:06:04 - 08-Jul-26 |
| Buy* | 1,891 | $12.884 | Automatic Execution |
15:05:01 - 08-Jul-26 |
| Buy* | 2,101 | $12.884 | Automatic Execution |
14:52:04 - 08-Jul-26 |
| Buy* | 1,810 | $12.878 | Automatic Execution |
14:50:47 - 08-Jul-26 |
| Buy* | 2,060 | $12.896 | Automatic Execution |
14:45:42 - 08-Jul-26 |
| Buy* | 1,928 | $12.894 | Automatic Execution |
14:45:17 - 08-Jul-26 |
| Buy* | 2,033 | $12.89 | Automatic Execution |
14:43:09 - 08-Jul-26 |
| Buy* | 1,902 | $12.89 | Automatic Execution |
14:42:43 - 08-Jul-26 |
| Buy* | 2,136 | $12.888 | Automatic Execution |
14:42:33 - 08-Jul-26 |
| Buy* | 1,986 | $12.896 | Automatic Execution |
14:42:03 - 08-Jul-26 |
| Buy* | 1,942 | $12.896 | Automatic Execution |
14:41:10 - 08-Jul-26 |
| Buy* | 2,083 | $12.876 | Automatic Execution |
14:39:06 - 08-Jul-26 |
| Buy* | 2,093 | $12.876 | Automatic Execution |
14:38:52 - 08-Jul-26 |
| Buy* | 2,063 | $12.878 | Automatic Execution |
14:36:52 - 08-Jul-26 |
| Buy* | 1,955 | $12.874 | Automatic Execution |
14:35:52 - 08-Jul-26 |
| Buy* | 2,026 | $12.884 | Automatic Execution |
14:28:00 - 08-Jul-26 |
| Sell* | 1 | $12.874 | Automatic Execution |
13:27:19 - 08-Jul-26 |
| Sell* | 46 | $12.874 | Automatic Execution |
13:27:19 - 08-Jul-26 |
| Buy* | 902 | $12.8838 | Result of RFQ |
13:08:30 - 08-Jul-26 |
| Sell* | 23 | $12.88 | Automatic Execution |
13:08:30 - 08-Jul-26 |
| Sell* | 5,211 | $12.86 | Automatic Execution |
12:54:15 - 08-Jul-26 |
| Sell* | 1,416 | $12.86 | Automatic Execution |
12:54:15 - 08-Jul-26 |
| Buy* | 250 | $12.866 | Automatic Execution |
12:43:46 - 08-Jul-26 |
| Buy* | 250 | $12.866 | Automatic Execution |
12:43:46 - 08-Jul-26 |
| Buy* | 2,074 | $12.85 | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Buy* | 3 | $12.832 | Automatic Execution |
11:28:04 - 08-Jul-26 |
| Buy* | 31 | $12.82 | Automatic Execution |
11:03:47 - 08-Jul-26 |
| Sell* | 1,146 | $12.8149 | Negotiated Trade |
11:02:51 - 08-Jul-26 |
| Buy* | 3,914 | $12.8204 | Result of RFQ |
10:47:10 - 08-Jul-26 |
| Sell* | 1 | $12.93 | Uncrossing Trade |
08:00:03 - 08-Jul-26 |
| Sell* | 32,179 | $12.93 | Uncrossing Trade |
16:35:24 - 07-Jul-26 |
| Buy* | 1,483 | $12.94 | Automatic Execution |
16:23:06 - 07-Jul-26 |
| Buy* | 10,368 | $12.944 | Automatic Execution |
16:14:07 - 07-Jul-26 |
| Buy* | 10,368 | $12.942 | Automatic Execution |
16:04:34 - 07-Jul-26 |
| Unknown* | 183 | $12.95462 | SI Trade Currency Conversion |
15:37:08 - 07-Jul-26 |
| Unknown* | 198 | $12.95233 | SI Trade Currency Conversion |
15:36:13 - 07-Jul-26 |
| Unknown* | 98 | $12.95691 | SI Trade Currency Conversion |
15:35:00 - 07-Jul-26 |
| Unknown* | 144 | $12.96149 | SI Trade Currency Conversion |
15:33:59 - 07-Jul-26 |
| Unknown* | 41 | $12.96606 | SI Trade Currency Conversion |
15:33:09 - 07-Jul-26 |
| Sell* | 317 | $12.9731 | Result of RFQ |
15:09:31 - 07-Jul-26 |
| Buy* | 404,261 | $12.9842 | SI Trade |
15:03:40 - 07-Jul-26 |
| Sell* | 5,184 | $12.998 | Automatic Execution |
14:36:50 - 07-Jul-26 |
| Sell* | 907 | $13.003 | Result of RFQ |
14:11:20 - 07-Jul-26 |
| Buy* | 16,652 | $13.0073 | Result of RFQ |
14:11:20 - 07-Jul-26 |
| Unknown* | 7 | $13.01 | OTC Trade |
11:10:40 - 07-Jul-26 |
| Sell* | 8 | $13.01 | SI Trade |
11:10:40 - 07-Jul-26 |
| Sell* | 5,184 | $13.01 | Automatic Execution |
11:00:39 - 07-Jul-26 |
| Buy* | 5,641 | $13.01 | Automatic Execution |
11:00:39 - 07-Jul-26 |
| Sell* | 7,776 | $13.01 | Automatic Execution |
11:00:39 - 07-Jul-26 |
| Sell* | 5,184 | $13.01 | Automatic Execution |
11:00:39 - 07-Jul-26 |
| Buy* | 5,641 | $13.01 | Automatic Execution |
11:00:39 - 07-Jul-26 |
| Buy* | 5,641 | $13.01 | Automatic Execution |
11:00:39 - 07-Jul-26 |
| Sell* | 7,776 | $13.01 | Automatic Execution |
11:00:39 - 07-Jul-26 |
| Buy* | 5,053 | $13.01 | Automatic Execution |
11:00:12 - 07-Jul-26 |
| Buy* | 588 | $13.01 | Automatic Execution |
10:35:35 - 07-Jul-26 |
| Buy* | 54 | $13.0053 | Suspected BUY Trade |
09:20:32 - 07-Jul-26 |
| Unknown* | 0 | $13.01411 | SI Trade Currency Conversion |
08:04:48 - 07-Jul-26 |
| Unknown* | 0 | $13.01411 | SI Trade Currency Conversion |
08:04:48 - 07-Jul-26 |
| Buy* | 354 | $13.034 | Automatic Execution |
08:03:00 - 07-Jul-26 |
| Sell* | 400 | $12.99 | Uncrossing Trade |
08:00:18 - 07-Jul-26 |
| Sell* | 2,710 | $13.008 | Uncrossing Trade |
16:35:15 - 06-Jul-26 |
| Sell* | 1 | $13.002 | Automatic Execution |
16:28:29 - 06-Jul-26 |
| Sell* | 10,368 | $12.996 | Automatic Execution |
15:57:18 - 06-Jul-26 |
| Sell* | 490 | $12.968 | Automatic Execution |
14:53:22 - 06-Jul-26 |
| Sell* | 112 | $12.979 | Result of RFQ |
14:49:38 - 06-Jul-26 |
| Buy* | 152 | $12.9823 | Result of RFQ |
14:49:38 - 06-Jul-26 |
| Buy* | 5,184 | $12.988 | Automatic Execution |
14:34:39 - 06-Jul-26 |
| Sell* | 1 | $12.962 | Automatic Execution |
14:08:51 - 06-Jul-26 |
| Unknown* | 1 | $12.99301 | SI Trade Currency Conversion |
13:16:10 - 06-Jul-26 |
| Buy* | 1 | $12.982 | Automatic Execution |
11:04:07 - 06-Jul-26 |
| Unknown* | 9 | $12.97 | OTC Trade |
10:45:40 - 06-Jul-26 |
| Sell* | 9 | $12.97 | SI Trade |
10:45:40 - 06-Jul-26 |
| Sell* | 96 | $12.972 | Result of RFQ |
10:28:34 - 06-Jul-26 |
| Buy* | 24,263 | $12.9769 | Result of RFQ |
10:28:34 - 06-Jul-26 |
| Unknown* | 15,924 | $12.974 | OTC Trade |
08:50:02 - 06-Jul-26 |
| Buy* | 1 | $12.97 | Automatic Execution |
08:39:21 - 06-Jul-26 |
| Unknown* | 0 | $12.97929 | SI Trade Currency Conversion |
08:05:10 - 06-Jul-26 |
| Unknown* | 0 | $12.98158 | SI Trade Currency Conversion |
08:05:04 - 06-Jul-26 |
| Unknown* | 0 | $12.97701 | SI Trade Currency Conversion |
08:05:01 - 06-Jul-26 |
| Unknown* | 0 | $12.97472 | SI Trade Currency Conversion |
08:04:47 - 06-Jul-26 |
| Unknown* | 0 | $12.97472 | SI Trade Currency Conversion |
08:04:47 - 06-Jul-26 |
| Sell* | 39 | $12.96 | Uncrossing Trade |
08:00:08 - 06-Jul-26 |
| Unknown* | 0 | $12.96 | SI Trade |
08:00:05 - 06-Jul-26 |
| Buy* | 4,494 | $12.9733 | Result of RFQ |
16:11:50 - 03-Jul-26 |
| Buy* | 55 | $12.9721 | Result of RFQ |
15:44:00 - 03-Jul-26 |
| Sell* | 99 | $12.9592 | Result of RFQ |
15:43:59 - 03-Jul-26 |
| Unknown* | 9 | $12.96 | OTC Trade |
13:47:59 - 03-Jul-26 |
| Buy* | 9 | $12.96 | Automatic Execution |
13:47:59 - 03-Jul-26 |
| Sell* | 10 | $12.9462 | Result of RFQ |
13:22:28 - 03-Jul-26 |
| Buy* | 1,269 | $12.9557 | Result of RFQ |
13:22:28 - 03-Jul-26 |
| Buy* | 9 | $12.9536 | Result of RFQ |
12:27:47 - 03-Jul-26 |
| Unknown* | 0 | $12.958 | SI Trade |
10:43:24 - 03-Jul-26 |
| Unknown* | 0 | $12.958 | SI Trade |
10:42:01 - 03-Jul-26 |
| Buy* | 1 | $12.958 | Automatic Execution |
10:42:01 - 03-Jul-26 |
| Buy* | 2 | $12.958 | Automatic Execution |
10:41:56 - 03-Jul-26 |
| Buy* | 8,823 | $12.9557 | Result of RFQ |
10:28:26 - 03-Jul-26 |
| Sell* | 9,138 | $12.9496 | Result of RFQ |
10:28:26 - 03-Jul-26 |
| Buy* | 638 | $12.958 | Automatic Execution |
10:22:38 - 03-Jul-26 |
| Sell* | 4 | $12.948 | Automatic Execution |
10:17:58 - 03-Jul-26 |
| Unknown* | 30 | $12.934 | OTC Trade |
18:01:29 - 02-Jul-26 |
| Buy* | 31 | $12.934 | Suspected BUY Trade |
16:35:08 - 02-Jul-26 |
| Sell* | 8,653 | $12.926 | Automatic Execution |
16:24:30 - 02-Jul-26 |
| Sell* | 8,653 | $12.926 | Automatic Execution |
16:24:30 - 02-Jul-26 |
| Sell* | 8,653 | $12.926 | Automatic Execution |
16:24:30 - 02-Jul-26 |
| Sell* | 8,653 | $12.934 | Automatic Execution |
16:11:53 - 02-Jul-26 |
| Unknown* | 379 | $12.88128 | SI Trade Currency Conversion |
15:56:49 - 02-Jul-26 |
| Unknown* | 207 | $12.88128 | SI Trade Currency Conversion |
15:56:29 - 02-Jul-26 |
| Unknown* | 198 | $12.879 | SI Trade Currency Conversion |
15:56:09 - 02-Jul-26 |
| Unknown* | 288 | $12.87445 | SI Trade Currency Conversion |
15:55:44 - 02-Jul-26 |
| Unknown* | 281 | $12.87445 | SI Trade Currency Conversion |
15:54:49 - 02-Jul-26 |
| Unknown* | 217 | $12.87445 | SI Trade Currency Conversion |
15:52:49 - 02-Jul-26 |
| Unknown* | 63 | $12.88583 | SI Trade Currency Conversion |
15:51:59 - 02-Jul-26 |
| Sell* | 8,653 | $12.952 | Automatic Execution |
15:50:21 - 02-Jul-26 |
| Sell* | 8,653 | $12.952 | Automatic Execution |
15:50:21 - 02-Jul-26 |
| Sell* | 8,653 | $12.952 | Automatic Execution |
15:50:21 - 02-Jul-26 |
| Sell* | 8,653 | $12.95 | Automatic Execution |
15:43:01 - 02-Jul-26 |
| Buy* | 5,470 | $12.95 | Automatic Execution |
15:43:01 - 02-Jul-26 |
| Sell* | 8,653 | $12.982 | Automatic Execution |
15:33:50 - 02-Jul-26 |
| Sell* | 843 | $13.0174 | Result of RFQ |
14:52:52 - 02-Jul-26 |
| Unknown* | 2,352 | $13.022 | Result of RFQ |
14:52:52 - 02-Jul-26 |
| Unknown* | 7 | $12.994 | OTC Trade |
14:40:46 - 02-Jul-26 |
| Unknown* | 0 | $12.972 | SI Trade |
13:59:21 - 02-Jul-26 |
| Unknown* | 0 | $12.972 | SI Trade |
13:59:16 - 02-Jul-26 |
| Buy* | 5,835 | $12.9476 | Result of RFQ |
13:11:27 - 02-Jul-26 |
| Sell* | 2,323 | $12.9402 | Result of RFQ |
13:11:27 - 02-Jul-26 |
| Buy* | 5 | $12.9449 | Suspected BUY Trade |
12:38:41 - 02-Jul-26 |
| Sell* | 1 | $12.912 | Uncrossing Trade |
08:00:12 - 02-Jul-26 |
| Unknown* | 13 | $12.982 | OTC Trade |
19:33:13 - 01-Jul-26 |
| Buy* | 4,690 | $12.982 | Suspected BUY Trade |
16:35:12 - 01-Jul-26 |
| Unknown* | 160 | $13.00635 | SI Trade Currency Conversion |
16:28:13 - 01-Jul-26 |
| Sell* | 237 | $12.9635 | Result of RFQ |
16:14:53 - 01-Jul-26 |
| Buy* | 2 | $12.922 | Automatic Execution |
15:03:42 - 01-Jul-26 |
| Sell* | 10,422 | $12.886 | Automatic Execution |
14:49:16 - 01-Jul-26 |
| Buy* | 3,182 | $12.894 | Automatic Execution |
14:45:08 - 01-Jul-26 |
| Buy* | 1,573 | $12.892 | Automatic Execution |
14:45:08 - 01-Jul-26 |