| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,766 | $13.378 | Suspected BUY Trade |
16:35:10 - 07-Aug-26 |
| Unknown* | 0 | $13.31483 | SI Trade Currency Conversion |
15:42:00 - 07-Aug-26 |
| Sell* | 188 | $13.3669 | Result of RFQ |
15:29:41 - 07-Aug-26 |
| Sell* | 10,340 | $13.31 | Automatic Execution |
15:12:23 - 07-Aug-26 |
| Sell* | 12,829 | $13.3253 | SI Trade |
15:11:06 - 07-Aug-26 |
| Sell* | 10,340 | $13.328 | Automatic Execution |
14:59:02 - 07-Aug-26 |
| Sell* | 5,076 | $13.34 | Automatic Execution |
14:40:19 - 07-Aug-26 |
| Unknown* | 37 | $13.2957 | Currency Conversion Negotiated Trade |
14:12:36 - 07-Aug-26 |
| Sell* | 18,025 | $13.3188 | SI Trade |
13:11:26 - 07-Aug-26 |
| Buy* | 84 | $13.3192 | Result of RFQ |
12:59:43 - 07-Aug-26 |
| Buy* | 362 | $13.3137 | Result of RFQ |
10:33:06 - 07-Aug-26 |
| Unknown* | 7 | $13.31211 | Currency Conversion Negotiated Trade |
10:01:51 - 07-Aug-26 |
| Sell* | 10 | $13.302 | Automatic Execution |
09:56:04 - 07-Aug-26 |
| Unknown* | 141 | $13.30875 | Currency Conversion Negotiated Trade |
09:35:15 - 07-Aug-26 |
| Unknown* | 1,222 | $13.30792 | SI Trade Currency Conversion |
09:07:37 - 07-Aug-26 |
| Sell* | 42 | $13.2952 | Result of RFQ |
08:31:14 - 07-Aug-26 |
| Unknown* | 0 | $13.2964 | SI Trade Currency Conversion |
08:05:08 - 07-Aug-26 |
| Buy* | 1,442 | $13.298 | Automatic Execution |
08:00:23 - 07-Aug-26 |
| Buy* | 5,076 | $13.298 | Automatic Execution |
08:00:23 - 07-Aug-26 |
| Buy* | 1 | $13.302 | SI Trade |
08:00:21 - 07-Aug-26 |
| Buy* | 1,324 | $13.296 | Suspected BUY Trade |
08:00:20 - 07-Aug-26 |
| Sell* | 3,804 | $13.284 | Uncrossing Trade |
16:35:21 - 06-Aug-26 |
| Sell* | 10,472 | $13.314 | Automatic Execution |
16:04:59 - 06-Aug-26 |
| Sell* | 10,472 | $13.314 | Automatic Execution |
16:03:52 - 06-Aug-26 |
| Sell* | 25,000 | $13.3245 | SI Trade |
14:46:19 - 06-Aug-26 |
| Buy* | 5,236 | $13.318 | Automatic Execution |
14:38:54 - 06-Aug-26 |
| Buy* | 5,236 | $13.324 | Automatic Execution |
14:37:52 - 06-Aug-26 |
| Buy* | 5,236 | $13.32 | Automatic Execution |
14:36:52 - 06-Aug-26 |
| Sell* | 16,288 | $13.2947 | SI Trade |
14:33:12 - 06-Aug-26 |
| Sell* | 16,350 | $13.306 | SI Trade |
14:21:47 - 06-Aug-26 |
| Sell* | 4,994 | $13.30 | Automatic Execution |
14:15:09 - 06-Aug-26 |
| Sell* | 5,898 | $13.292 | Automatic Execution |
14:08:22 - 06-Aug-26 |
| Sell* | 20,127 | $13.292 | Automatic Execution |
14:08:22 - 06-Aug-26 |
| Sell* | 7,854 | $13.298 | Automatic Execution |
14:08:22 - 06-Aug-26 |
| Sell* | 5,236 | $13.298 | Automatic Execution |
14:08:22 - 06-Aug-26 |
| Sell* | 764 | $13.306 | Automatic Execution |
13:59:38 - 06-Aug-26 |
| Sell* | 5,236 | $13.306 | Automatic Execution |
13:59:38 - 06-Aug-26 |
| Sell* | 20,000 | $13.316 | SI Trade |
13:45:50 - 06-Aug-26 |
| Unknown* | 5,250 | $13.33399 | Currency Conversion OTC Trade |
13:28:04 - 06-Aug-26 |
| Buy* | 1 | $13.332 | Automatic Execution |
12:42:27 - 06-Aug-26 |
| Buy* | 2,269 | $13.3336 | Result of RFQ |
12:30:52 - 06-Aug-26 |
| Sell* | 114 | $13.3264 | Result of RFQ |
12:30:41 - 06-Aug-26 |
| Unknown* | 345 | $13.31129 | Currency Conversion Negotiated Trade |
10:08:31 - 06-Aug-26 |
| Buy* | 1 | $13.334 | Automatic Execution |
09:54:11 - 06-Aug-26 |
| Sell* | 7,895 | $13.304 | SI Trade |
09:15:20 - 06-Aug-26 |
| Buy* | 158 | $13.3236 | Result of RFQ |
09:00:00 - 06-Aug-26 |
| Unknown* | 0 | $13.3363 | SI Trade Currency Conversion |
08:22:21 - 06-Aug-26 |
| Sell* | 7,200 | $13.326 | Automatic Execution |
08:16:40 - 06-Aug-26 |
| Unknown* | 0 | $13.33168 | SI Trade Currency Conversion |
08:05:48 - 06-Aug-26 |
| Unknown* | 0 | $13.33168 | SI Trade Currency Conversion |
08:05:46 - 06-Aug-26 |
| Buy* | 9,700 | $13.3399 | SI Trade |
16:17:25 - 05-Aug-26 |
| Sell* | 870 | $13.348 | Automatic Execution |
15:53:42 - 05-Aug-26 |
| Sell* | 190 | $13.356 | Automatic Execution |
15:41:25 - 05-Aug-26 |
| Buy* | 33,821 | $13.394 | Automatic Execution |
15:11:57 - 05-Aug-26 |
| Unknown* | 553 | $13.37878 | SI Trade Currency Conversion |
15:10:30 - 05-Aug-26 |
| Unknown* | 378 | $13.3834 | SI Trade Currency Conversion |
15:10:00 - 05-Aug-26 |
| Unknown* | 554 | $13.3857 | SI Trade Currency Conversion |
15:09:30 - 05-Aug-26 |
| Unknown* | 346 | $13.38109 | SI Trade Currency Conversion |
15:08:40 - 05-Aug-26 |
| Unknown* | 331 | $13.37878 | SI Trade Currency Conversion |
15:08:14 - 05-Aug-26 |
| Unknown* | 300 | $13.38109 | SI Trade Currency Conversion |
15:07:20 - 05-Aug-26 |
| Unknown* | 292 | $13.37647 | SI Trade Currency Conversion |
15:06:55 - 05-Aug-26 |
| Unknown* | 379 | $13.3857 | SI Trade Currency Conversion |
15:06:00 - 05-Aug-26 |
| Unknown* | 413 | $13.37647 | SI Trade Currency Conversion |
15:04:29 - 05-Aug-26 |
| Unknown* | 81,314 | $13.3907 | OTC Trade |
15:04:24 - 05-Aug-26 |
| Unknown* | 341 | $13.38109 | SI Trade Currency Conversion |
15:04:00 - 05-Aug-26 |
| Unknown* | 368 | $13.37647 | SI Trade Currency Conversion |
15:03:30 - 05-Aug-26 |
| Unknown* | 216 | $13.37647 | SI Trade Currency Conversion |
15:03:07 - 05-Aug-26 |
| Unknown* | 3,465 | $13.37647 | SI Trade Currency Conversion |
15:02:12 - 05-Aug-26 |
| Unknown* | 284 | $13.3834 | SI Trade Currency Conversion |
15:01:15 - 05-Aug-26 |
| Unknown* | 366 | $13.39724 | SI Trade Currency Conversion |
14:58:50 - 05-Aug-26 |
| Sell* | 595 | $13.4011 | Result of RFQ |
14:58:47 - 05-Aug-26 |
| Unknown* | 287 | $13.39493 | SI Trade Currency Conversion |
14:58:20 - 05-Aug-26 |
| Unknown* | 323 | $13.3834 | SI Trade Currency Conversion |
14:57:20 - 05-Aug-26 |
| Unknown* | 365 | $13.37878 | SI Trade Currency Conversion |
14:56:46 - 05-Aug-26 |
| Unknown* | 230 | $13.37878 | SI Trade Currency Conversion |
14:56:12 - 05-Aug-26 |
| Unknown* | 373 | $13.37878 | SI Trade Currency Conversion |
14:55:40 - 05-Aug-26 |
| Unknown* | 203 | $13.3834 | SI Trade Currency Conversion |
14:55:00 - 05-Aug-26 |
| Unknown* | 409 | $13.3834 | SI Trade Currency Conversion |
14:53:40 - 05-Aug-26 |
| Sell* | 1 | $13.378 | Automatic Execution |
14:53:21 - 05-Aug-26 |
| Unknown* | 363 | $13.37878 | SI Trade Currency Conversion |
14:52:32 - 05-Aug-26 |
| Unknown* | 307 | $13.37417 | SI Trade Currency Conversion |
14:52:00 - 05-Aug-26 |
| Unknown* | 391 | $13.37417 | SI Trade Currency Conversion |
14:51:30 - 05-Aug-26 |
| Unknown* | 309 | $13.36955 | SI Trade Currency Conversion |
14:51:04 - 05-Aug-26 |
| Sell* | 313 | $13.378 | Automatic Execution |
14:50:10 - 05-Aug-26 |
| Sell* | 557 | $13.378 | Automatic Execution |
14:50:10 - 05-Aug-26 |
| Unknown* | 186 | $13.38109 | SI Trade Currency Conversion |
14:50:05 - 05-Aug-26 |
| Unknown* | 363 | $13.39032 | SI Trade Currency Conversion |
14:49:00 - 05-Aug-26 |
| Unknown* | 246 | $13.39032 | SI Trade Currency Conversion |
14:48:43 - 05-Aug-26 |
| Unknown* | 205 | $13.39032 | SI Trade Currency Conversion |
14:48:03 - 05-Aug-26 |
| Unknown* | 238 | $13.38801 | SI Trade Currency Conversion |
14:47:30 - 05-Aug-26 |
| Unknown* | 292 | $13.3834 | SI Trade Currency Conversion |
14:47:00 - 05-Aug-26 |
| Unknown* | 365 | $13.38801 | SI Trade Currency Conversion |
14:46:40 - 05-Aug-26 |
| Unknown* | 312 | $13.3834 | SI Trade Currency Conversion |
14:46:00 - 05-Aug-26 |
| Unknown* | 224 | $13.39263 | SI Trade Currency Conversion |
14:45:20 - 05-Aug-26 |
| Unknown* | 258 | $13.3834 | SI Trade Currency Conversion |
14:44:37 - 05-Aug-26 |
| Unknown* | 324 | $13.38801 | SI Trade Currency Conversion |
14:44:13 - 05-Aug-26 |
| Unknown* | 279 | $13.38801 | SI Trade Currency Conversion |
14:43:32 - 05-Aug-26 |
| Unknown* | 437 | $13.39032 | SI Trade Currency Conversion |
14:43:00 - 05-Aug-26 |
| Unknown* | 420 | $13.39032 | SI Trade Currency Conversion |
14:42:20 - 05-Aug-26 |
| Unknown* | 231 | $13.39032 | SI Trade Currency Conversion |
14:41:36 - 05-Aug-26 |
| Unknown* | 76 | $13.39493 | SI Trade Currency Conversion |
14:40:40 - 05-Aug-26 |
| Buy* | 1,777 | $13.374 | Automatic Execution |
12:55:16 - 05-Aug-26 |
| Buy* | 572 | $13.362 | Automatic Execution |
12:30:35 - 05-Aug-26 |
| Buy* | 600 | $13.362 | Automatic Execution |
12:30:33 - 05-Aug-26 |
| Buy* | 1 | $13.372 | Automatic Execution |
12:11:56 - 05-Aug-26 |
| Buy* | 1 | $13.37 | Automatic Execution |
12:11:55 - 05-Aug-26 |
| Sell* | 3 | $13.364 | Automatic Execution |
12:11:41 - 05-Aug-26 |
| Buy* | 2,035 | $13.364 | Automatic Execution |
11:45:00 - 05-Aug-26 |
| Unknown* | 5,572 | $13.36724 | Currency Conversion OTC Trade |
11:36:26 - 05-Aug-26 |
| Buy* | 1,927 | $13.358 | Automatic Execution |
11:17:33 - 05-Aug-26 |
| Buy* | 1 | $13.352 | Automatic Execution |
10:17:43 - 05-Aug-26 |
| Buy* | 7,920 | $13.3513 | SI Trade |
10:07:06 - 05-Aug-26 |
| Buy* | 87 | $13.3516 | Result of RFQ |
09:56:30 - 05-Aug-26 |
| Sell* | 6 | $13.346 | Automatic Execution |
09:56:23 - 05-Aug-26 |
| Unknown* | 1,315 | $13.34464 | Currency Conversion Negotiated Trade |
09:49:09 - 05-Aug-26 |
| Unknown* | 33,403,049 | $0.00 | SI Trade |
09:41:13 - 05-Aug-26 |
| Unknown* | 33,403,049 | $13.3011 | SI Trade |
09:41:13 - 05-Aug-26 |
| Unknown* | -33,403,049 | $0.00 | SI Trade Correction |
09:41:13 - 05-Aug-26 |
| Buy* | 17 | $13.35 | Automatic Execution |
09:35:54 - 05-Aug-26 |
| Buy* | 21 | $13.35996 | Suspected BUY Trade |
08:39:49 - 05-Aug-26 |
| Unknown* | 0 | $13.36494 | SI Trade Currency Conversion |
08:04:47 - 05-Aug-26 |
| Unknown* | 0 | $13.36494 | SI Trade Currency Conversion |
08:04:46 - 05-Aug-26 |
| Unknown* | 0 | $13.36494 | SI Trade Currency Conversion |
08:04:46 - 05-Aug-26 |
| Sell* | 5,110 | $13.204 | Automatic Execution |
15:18:09 - 04-Aug-26 |
| Buy* | 1,543 | $13.2079 | Result of RFQ |
15:17:39 - 04-Aug-26 |
| Unknown* | 7,464 | $13.1695 | Currency Conversion OTC Trade |
15:03:21 - 04-Aug-26 |
| Buy* | 10,505 | $13.164 | Automatic Execution |
14:50:05 - 04-Aug-26 |
| Sell* | 5,598 | $13.148 | Automatic Execution |
14:48:24 - 04-Aug-26 |
| Unknown* | 10,410 | $13.13957 | Currency Conversion OTC Trade |
14:33:10 - 04-Aug-26 |
| Buy* | 11 | $13.118 | Automatic Execution |
13:58:02 - 04-Aug-26 |
| Buy* | 5,973 | $13.0959 | Result of RFQ |
12:14:03 - 04-Aug-26 |
| Sell* | 429 | $13.0875 | Result of RFQ |
12:13:56 - 04-Aug-26 |
| Unknown* | 3 | $13.07236 | Currency Conversion Negotiated Trade |
10:41:15 - 04-Aug-26 |
| Sell* | 130 | $13.0794 | Result of RFQ |
10:39:16 - 04-Aug-26 |
| Buy* | 1,220 | $13.0807 | Result of RFQ |
10:07:30 - 04-Aug-26 |
| Buy* | 7 | $13.098 | Suspected BUY Trade |
08:00:15 - 04-Aug-26 |
| Unknown* | 0 | $13.10273 | SI Trade Currency Conversion |
08:00:06 - 04-Aug-26 |
| Unknown* | 13 | $13.026 | OTC Trade |
19:20:26 - 03-Aug-26 |
| Sell* | 4,054 | $13.026 | Uncrossing Trade |
16:35:04 - 03-Aug-26 |
| Sell* | 1 | $13.028 | Automatic Execution |
16:28:14 - 03-Aug-26 |
| Sell* | 100 | $13.032 | Automatic Execution |
16:25:55 - 03-Aug-26 |
| Sell* | 400 | $13.032 | Automatic Execution |
16:25:55 - 03-Aug-26 |
| Sell* | 400 | $13.032 | Automatic Execution |
16:25:55 - 03-Aug-26 |
| Sell* | 256 | $13.0265 | Result of RFQ |
15:57:43 - 03-Aug-26 |
| Buy* | 10,335 | $13.028 | Automatic Execution |
15:51:40 - 03-Aug-26 |
| Buy* | 10,335 | $13.022 | Automatic Execution |
15:29:32 - 03-Aug-26 |
| Buy* | 10,335 | $13.014 | Automatic Execution |
15:12:01 - 03-Aug-26 |
| Unknown* | 6,235 | $13.02605 | Currency Conversion OTC Trade |
15:10:31 - 03-Aug-26 |
| Buy* | 2 | $13.01 | Automatic Execution |
15:09:52 - 03-Aug-26 |
| Buy* | 10,335 | $13.008 | Automatic Execution |
15:09:19 - 03-Aug-26 |
| Unknown* | 5,840 | $12.9925 | OTC Trade |
14:54:29 - 03-Aug-26 |
| Sell* | 133 | $12.9717 | Result of RFQ |
14:39:44 - 03-Aug-26 |
| Sell* | 4,116 | $12.966 | Automatic Execution |
14:13:10 - 03-Aug-26 |
| Sell* | 193 | $12.968 | Result of RFQ |
13:58:34 - 03-Aug-26 |
| Sell* | 157 | $12.9605 | Result of RFQ |
12:43:35 - 03-Aug-26 |
| Unknown* | 4,533,164 | $13.0686 | OTC Trade |
10:51:32 - 03-Aug-26 |
| Unknown* | 4,533,164 | $13.0686 | OTC Trade |
10:51:32 - 03-Aug-26 |
| Unknown* | 4,533,164 | $0.00 | OTC Trade |
10:51:32 - 03-Aug-26 |
| Unknown* | 4,533,164 | $0.00 | OTC Trade |
10:51:32 - 03-Aug-26 |
| Buy* | 13 | $12.958 | Automatic Execution |
10:33:13 - 03-Aug-26 |
| Sell* | 31 | $12.948 | Automatic Execution |
10:30:50 - 03-Aug-26 |
| Unknown* | 0 | $12.96379 | SI Trade Currency Conversion |
10:28:48 - 03-Aug-26 |
| Unknown* | 0 | $12.96379 | SI Trade Currency Conversion |
10:28:44 - 03-Aug-26 |
| Buy* | 451 | $12.9565 | Result of RFQ |
10:20:04 - 03-Aug-26 |
| Sell* | 439 | $12.952 | Automatic Execution |
10:19:57 - 03-Aug-26 |
| Buy* | 62 | $12.9518 | Result of RFQ |
10:12:09 - 03-Aug-26 |
| Sell* | 296 | $12.946 | Automatic Execution |
10:11:57 - 03-Aug-26 |
| Buy* | 1 | $12.956 | Automatic Execution |
08:54:17 - 03-Aug-26 |
| Unknown* | 0 | $12.9661 | SI Trade Currency Conversion |
08:05:38 - 03-Aug-26 |
| Unknown* | 0 | $12.96379 | SI Trade Currency Conversion |
08:05:15 - 03-Aug-26 |
| Unknown* | 0 | $12.96149 | SI Trade Currency Conversion |
08:04:48 - 03-Aug-26 |
| Unknown* | 0 | $12.96149 | SI Trade Currency Conversion |
08:04:48 - 03-Aug-26 |
| Sell* | 25 | $12.954 | Uncrossing Trade |
08:00:28 - 03-Aug-26 |
| Unknown* | 404 | $13.026 | SI Trade |
07:33:07 - 03-Aug-26 |
| Unknown* | 200 | $13.026 | SI Trade |
07:33:07 - 03-Aug-26 |
| Unknown* | -404 | $0.00 | SI Trade Correction |
07:33:07 - 03-Aug-26 |
| Unknown* | -200 | $0.00 | SI Trade Correction |
07:33:07 - 03-Aug-26 |
| Unknown* | 404 | $0.00 | SI Trade |
07:33:07 - 03-Aug-26 |
| Unknown* | 200 | $0.00 | SI Trade |
07:33:07 - 03-Aug-26 |
| Sell* | 1 | $12.782 | Uncrossing Trade |
16:35:02 - 31-Jul-26 |
| Buy* | 400 | $12.81 | Automatic Execution |
16:14:15 - 31-Jul-26 |
| Sell* | 84 | $12.80 | Automatic Execution |
16:09:30 - 31-Jul-26 |
| Sell* | 400 | $12.80 | Automatic Execution |
16:09:30 - 31-Jul-26 |
| Buy* | 400 | $12.774 | Automatic Execution |
15:23:03 - 31-Jul-26 |
| Sell* | 400 | $12.75 | Automatic Execution |
15:20:00 - 31-Jul-26 |
| Sell* | 10,441 | $12.744 | Automatic Execution |
15:17:05 - 31-Jul-26 |
| Unknown* | 16,981 | $12.78675 | SI Trade Currency Conversion |
15:13:50 - 31-Jul-26 |
| Buy* | 10 | $12.832 | Automatic Execution |
14:06:20 - 31-Jul-26 |
| Sell* | 3 | $12.846 | Automatic Execution |
12:59:05 - 31-Jul-26 |
| Sell* | 51 | $12.8433 | Result of RFQ |
12:48:43 - 31-Jul-26 |
| Sell* | 2 | $12.84 | SI Trade |
12:40:47 - 31-Jul-26 |
| Buy* | 3 | $12.868 | Automatic Execution |
11:52:21 - 31-Jul-26 |
| Buy* | 181 | $12.866 | SI Trade |
11:13:07 - 31-Jul-26 |
| Sell* | 333 | $12.8661 | Result of RFQ |
10:32:07 - 31-Jul-26 |
| Buy* | 167 | $12.8783 | Result of RFQ |
10:28:15 - 31-Jul-26 |
| Sell* | 31 | $12.8704 | Result of RFQ |
10:28:09 - 31-Jul-26 |
| Sell* | 1,128 | $12.856 | Automatic Execution |
08:18:45 - 31-Jul-26 |
| Buy* | 1 | $12.848 | Automatic Execution |
08:00:15 - 31-Jul-26 |
| Unknown* | 0 | $12.84431 | SI Trade Currency Conversion |
08:00:11 - 31-Jul-26 |
| Unknown* | 0 | $12.84431 | SI Trade Currency Conversion |
08:00:11 - 31-Jul-26 |