| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 862 | $13.1822 | Result of RFQ |
15:59:41 - 28-Sep-26 |
| Sell* | 860 | $13.206 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 7,750 | $13.21 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 10,340 | $13.21 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Buy* | 1,191 | $13.238 | Automatic Execution |
15:15:58 - 28-Sep-26 |
| Buy* | 1,235 | $13.2363 | Result of RFQ |
15:15:27 - 28-Sep-26 |
| Sell* | 44 | $13.2324 | Result of RFQ |
15:15:14 - 28-Sep-26 |
| Buy* | 600 | $13.242 | Automatic Execution |
15:06:47 - 28-Sep-26 |
| Buy* | 6,300 | $13.242 | Automatic Execution |
15:06:47 - 28-Sep-26 |
| Sell* | 1,296 | $13.2463 | Result of RFQ |
15:00:36 - 28-Sep-26 |
| Sell* | 7,614 | $13.236 | Automatic Execution |
14:38:02 - 28-Sep-26 |
| Sell* | 5,076 | $13.236 | Automatic Execution |
14:38:02 - 28-Sep-26 |
| Sell* | 7,614 | $13.236 | Automatic Execution |
14:37:58 - 28-Sep-26 |
| Buy* | 1 | $13.268 | Automatic Execution |
13:38:07 - 28-Sep-26 |
| Buy* | 690 | $13.2497 | Result of RFQ |
10:28:33 - 28-Sep-26 |
| Sell* | 6,123 | $13.2422 | Result of RFQ |
10:28:26 - 28-Sep-26 |
| Buy* | 2 | $13.26 | Automatic Execution |
09:14:11 - 28-Sep-26 |
| Unknown* | 0 | $13.27812 | SI Trade Currency Conversion |
08:05:09 - 28-Sep-26 |
| Unknown* | 0 | $13.27812 | SI Trade Currency Conversion |
08:05:09 - 28-Sep-26 |
| Unknown* | 0 | $13.268 | SI Trade |
08:00:43 - 28-Sep-26 |
| Sell* | 624 | $13.262 | Automatic Execution |
08:00:13 - 28-Sep-26 |
| Sell* | 276 | $13.262 | Automatic Execution |
08:00:13 - 28-Sep-26 |
| Sell* | 2,400 | $13.262 | Automatic Execution |
08:00:13 - 28-Sep-26 |
| Sell* | 2,400 | $13.262 | Automatic Execution |
08:00:13 - 28-Sep-26 |
| Buy* | 1 | $13.268 | Suspected BUY Trade |
08:00:12 - 28-Sep-26 |
| Unknown* | 0 | $13.268 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $13.268 | SI Trade |
08:00:01 - 28-Sep-26 |
| Buy* | 1,374 | $13.278 | Suspected BUY Trade |
16:35:01 - 25-Sep-26 |
| Sell* | 5,442 | $13.274 | Automatic Execution |
16:10:23 - 25-Sep-26 |
| Sell* | 6,709 | $13.274 | Automatic Execution |
16:10:23 - 25-Sep-26 |
| Sell* | 2,153 | $13.252 | Automatic Execution |
15:52:00 - 25-Sep-26 |
| Sell* | 8,056 | $13.252 | Automatic Execution |
15:52:00 - 25-Sep-26 |
| Sell* | 1,500 | $13.252 | Automatic Execution |
15:51:59 - 25-Sep-26 |
| Sell* | 5,024 | $13.256 | Automatic Execution |
15:51:50 - 25-Sep-26 |
| Sell* | 5,470 | $13.256 | Automatic Execution |
15:51:50 - 25-Sep-26 |
| Buy* | 13,110 | $13.258 | Automatic Execution |
15:47:42 - 25-Sep-26 |
| Unknown* | 2,361 | $13.22704 | SI Trade Currency Conversion |
15:38:53 - 25-Sep-26 |
| Buy* | 8,393 | $13.2578 | Result of RFQ |
15:35:57 - 25-Sep-26 |
| Buy* | 527 | $13.2491 | Result of RFQ |
15:29:32 - 25-Sep-26 |
| Sell* | 29,196 | $13.242 | Automatic Execution |
15:14:18 - 25-Sep-26 |
| Sell* | 13,603 | $13.242 | Automatic Execution |
15:14:18 - 25-Sep-26 |
| Sell* | 2,177 | $13.272 | Automatic Execution |
15:01:39 - 25-Sep-26 |
| Sell* | 66 | $13.272 | Automatic Execution |
15:01:39 - 25-Sep-26 |
| Sell* | 7,884 | $13.272 | Automatic Execution |
15:01:39 - 25-Sep-26 |
| Sell* | 10,395 | $13.292 | Automatic Execution |
14:43:18 - 25-Sep-26 |
| Sell* | 10,395 | $13.294 | Automatic Execution |
14:41:57 - 25-Sep-26 |
| Sell* | 5,103 | $13.288 | Automatic Execution |
14:38:29 - 25-Sep-26 |
| Buy* | 7,654 | $13.288 | Automatic Execution |
14:35:32 - 25-Sep-26 |
| Buy* | 7,654 | $13.288 | Automatic Execution |
14:35:32 - 25-Sep-26 |
| Buy* | 7,654 | $13.288 | Automatic Execution |
14:35:32 - 25-Sep-26 |
| Buy* | 7,654 | $13.288 | Automatic Execution |
14:35:32 - 25-Sep-26 |
| Sell* | 8,813 | $13.288 | Automatic Execution |
14:35:31 - 25-Sep-26 |
| Buy* | 5,103 | $13.284 | Automatic Execution |
14:34:50 - 25-Sep-26 |
| Sell* | 7,459 | $13.284 | Automatic Execution |
14:34:40 - 25-Sep-26 |
| Buy* | 10,765 | $13.294 | Automatic Execution |
13:50:48 - 25-Sep-26 |
| Sell* | 7,654 | $13.286 | Automatic Execution |
13:50:37 - 25-Sep-26 |
| Sell* | 10,790 | $13.278 | Automatic Execution |
13:50:37 - 25-Sep-26 |
| Buy* | 7 | $13.31 | SI Trade |
12:46:26 - 25-Sep-26 |
| Buy* | 29 | $13.31 | SI Trade |
12:46:22 - 25-Sep-26 |
| Buy* | 30 | $13.31 | SI Trade |
12:46:16 - 25-Sep-26 |
| Sell* | 2,416 | $13.306 | Automatic Execution |
12:31:04 - 25-Sep-26 |
| Buy* | 24 | $13.3086 | Suspected BUY Trade |
12:18:33 - 25-Sep-26 |
| Sell* | 1 | $13.27 | SI Trade |
08:35:21 - 25-Sep-26 |
| Buy* | 5,103 | $13.274 | Automatic Execution |
08:00:27 - 25-Sep-26 |
| Unknown* | 0 | $13.25433 | SI Trade Currency Conversion |
08:00:15 - 25-Sep-26 |
| Sell* | 35,914 | $13.188 | Uncrossing Trade |
16:35:21 - 24-Sep-26 |
| Unknown* | 0 | $13.19678 | SI Trade Currency Conversion |
16:18:34 - 24-Sep-26 |
| Buy* | 10,340 | $13.188 | Automatic Execution |
16:13:08 - 24-Sep-26 |
| Sell* | 25 | $13.188 | Automatic Execution |
16:13:08 - 24-Sep-26 |
| Sell* | 9,465 | $13.188 | Automatic Execution |
16:13:08 - 24-Sep-26 |
| Sell* | 51 | $13.19 | Automatic Execution |
16:12:54 - 24-Sep-26 |
| Sell* | 2,700 | $13.19 | Automatic Execution |
16:12:54 - 24-Sep-26 |
| Buy* | 15,510 | $13.222 | Automatic Execution |
15:42:55 - 24-Sep-26 |
| Sell* | 2,654 | $13.224 | Automatic Execution |
15:15:40 - 24-Sep-26 |
| Sell* | 127 | $13.224 | Automatic Execution |
15:15:40 - 24-Sep-26 |
| Sell* | 7,704 | $13.224 | Automatic Execution |
15:15:40 - 24-Sep-26 |
| Buy* | 15,510 | $13.232 | Automatic Execution |
15:09:33 - 24-Sep-26 |
| Unknown* | 0 | $13.22182 | SI Trade Currency Conversion |
14:46:19 - 24-Sep-26 |
| Unknown* | 0 | $13.22182 | SI Trade Currency Conversion |
14:46:10 - 24-Sep-26 |
| Sell* | 73 | $13.2062 | Result of RFQ |
14:40:11 - 24-Sep-26 |
| Buy* | 18,553 | $13.1955 | Result of RFQ |
13:16:14 - 24-Sep-26 |
| Unknown* | 117 | $13.20348 | SI Trade Currency Conversion |
12:33:24 - 24-Sep-26 |
| Sell* | 3 | $13.184 | Automatic Execution |
11:45:07 - 24-Sep-26 |
| Buy* | 1,758 | $13.1831 | Result of RFQ |
11:16:46 - 24-Sep-26 |
| Sell* | 983 | $13.1744 | Result of RFQ |
11:16:35 - 24-Sep-26 |
| Sell* | 832 | $13.154 | Automatic Execution |
10:43:30 - 24-Sep-26 |
| Sell* | 1,525 | $13.156 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 30,238 | $13.156 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 5,076 | $13.16 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 8,974 | $13.162 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Unknown* | 0 | $13.176 | SI Trade |
10:39:08 - 24-Sep-26 |
| Unknown* | 0 | $13.176 | SI Trade |
10:39:07 - 24-Sep-26 |
| Buy* | 1 | $13.176 | Automatic Execution |
10:39:07 - 24-Sep-26 |
| Buy* | 4 | $13.176 | Automatic Execution |
10:39:05 - 24-Sep-26 |
| Buy* | 6,481 | $13.1817 | Result of RFQ |
10:26:40 - 24-Sep-26 |
| Sell* | 5,076 | $13.174 | Automatic Execution |
09:34:48 - 24-Sep-26 |
| Sell* | 6,032 | $13.184 | Automatic Execution |
09:11:46 - 24-Sep-26 |
| Sell* | 12 | $13.20 | Automatic Execution |
09:01:24 - 24-Sep-26 |
| Sell* | 6,191 | $13.276 | Uncrossing Trade |
16:35:13 - 23-Sep-26 |
| Sell* | 257 | $13.2862 | Result of RFQ |
16:21:14 - 23-Sep-26 |
| Buy* | 278 | $13.2916 | Result of RFQ |
16:21:13 - 23-Sep-26 |
| Sell* | 10,472 | $13.30 | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Sell* | 9,785 | $13.276 | Automatic Execution |
15:40:05 - 23-Sep-26 |
| Buy* | 10,472 | $13.278 | Automatic Execution |
15:39:47 - 23-Sep-26 |
| Buy* | 2,810 | $13.292 | Automatic Execution |
15:37:36 - 23-Sep-26 |
| Buy* | 7,662 | $13.292 | Automatic Execution |
15:37:36 - 23-Sep-26 |
| Buy* | 268 | $13.292 | Automatic Execution |
15:35:44 - 23-Sep-26 |
| Sell* | 1,394 | $13.2783 | Result of RFQ |
15:32:17 - 23-Sep-26 |
| Sell* | 10,472 | $13.28 | Automatic Execution |
15:30:21 - 23-Sep-26 |
| Buy* | 8,951 | $13.28 | Automatic Execution |
15:30:21 - 23-Sep-26 |
| Buy* | 73 | $13.28 | Automatic Execution |
15:30:19 - 23-Sep-26 |
| Buy* | 600 | $13.28 | Automatic Execution |
15:30:19 - 23-Sep-26 |
| Buy* | 600 | $13.28 | Automatic Execution |
15:30:19 - 23-Sep-26 |
| Buy* | 900 | $13.28 | Automatic Execution |
15:30:19 - 23-Sep-26 |
| Buy* | 1,800 | $13.28 | Automatic Execution |
15:30:19 - 23-Sep-26 |
| Sell* | 9,679 | $13.274 | Automatic Execution |
15:25:40 - 23-Sep-26 |
| Buy* | 15,708 | $13.276 | Automatic Execution |
15:25:39 - 23-Sep-26 |
| Buy* | 10,472 | $13.276 | Automatic Execution |
15:25:39 - 23-Sep-26 |
| Buy* | 7,306 | $13.29 | Automatic Execution |
15:14:34 - 23-Sep-26 |
| Sell* | 126 | $13.2867 | Result of RFQ |
15:14:01 - 23-Sep-26 |
| Sell* | 15,708 | $13.302 | Automatic Execution |
15:07:00 - 23-Sep-26 |
| Buy* | 1,095 | $13.304 | Automatic Execution |
15:06:56 - 23-Sep-26 |
| Buy* | 10,607 | $13.304 | Automatic Execution |
15:06:56 - 23-Sep-26 |
| Buy* | 15,708 | $13.322 | Automatic Execution |
14:48:11 - 23-Sep-26 |
| Buy* | 10,472 | $13.322 | Automatic Execution |
14:48:11 - 23-Sep-26 |
| Sell* | 5,236 | $13.338 | Automatic Execution |
14:38:48 - 23-Sep-26 |
| Buy* | 7,854 | $13.348 | Automatic Execution |
14:33:46 - 23-Sep-26 |
| Buy* | 7,854 | $13.348 | Automatic Execution |
14:33:45 - 23-Sep-26 |
| Buy* | 7,854 | $13.348 | Automatic Execution |
14:33:45 - 23-Sep-26 |
| Sell* | 361 | $13.3422 | Result of RFQ |
13:13:48 - 23-Sep-26 |
| Sell* | 1,423 | $13.3464 | Result of RFQ |
13:13:48 - 23-Sep-26 |
| Unknown* | 236 | $13.40557 | Currency Conversion Negotiated Trade |
10:38:51 - 23-Sep-26 |
| Sell* | 4,280 | $13.3686 | Result of RFQ |
10:20:55 - 23-Sep-26 |
| Buy* | 5,362 | $13.3737 | Result of RFQ |
10:20:55 - 23-Sep-26 |
| Unknown* | 161,696 | $13.2535 | Negotiated Trade OTC Trade |
09:53:11 - 23-Sep-26 |
| Sell* | 15 | $13.37 | Automatic Execution |
09:47:48 - 23-Sep-26 |
| Sell* | 268 | $13.3748 | Negotiated Trade |
09:33:45 - 23-Sep-26 |
| Sell* | 3,635 | $13.368 | SI Trade |
08:33:36 - 23-Sep-26 |
| Sell* | 2,197 | $13.352 | Uncrossing Trade |
16:35:08 - 22-Sep-26 |
| Sell* | 10,340 | $13.36 | Automatic Execution |
16:01:33 - 22-Sep-26 |
| Buy* | 8,172 | $13.3569 | Result of RFQ |
15:47:06 - 22-Sep-26 |
| Buy* | 10,340 | $13.372 | Automatic Execution |
15:11:11 - 22-Sep-26 |
| Sell* | 2,085 | $13.3722 | Result of RFQ |
14:52:45 - 22-Sep-26 |
| Buy* | 1,430 | $13.377 | Result of RFQ |
14:52:37 - 22-Sep-26 |
| Unknown* | 0 | $13.39786 | SI Trade Currency Conversion |
14:44:43 - 22-Sep-26 |
| Buy* | 5,076 | $13.388 | Automatic Execution |
14:38:36 - 22-Sep-26 |
| Buy* | 5,076 | $13.384 | Automatic Execution |
14:35:04 - 22-Sep-26 |
| Unknown* | 6 | $13.40866 | Currency Conversion Negotiated Trade |
14:17:18 - 22-Sep-26 |
| Sell* | 1,833 | $13.3729 | Result of RFQ |
13:13:57 - 22-Sep-26 |
| Buy* | 12,051 | $13.3781 | Result of RFQ |
13:13:49 - 22-Sep-26 |
| Sell* | 2,000 | $13.37 | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Sell* | 2 | $13.38 | Automatic Execution |
11:05:52 - 22-Sep-26 |
| Buy* | 3 | $13.38 | Automatic Execution |
11:03:36 - 22-Sep-26 |
| Unknown* | 7 | $13.38591 | Currency Conversion Negotiated Trade |
10:44:06 - 22-Sep-26 |
| Buy* | 138 | $13.3614 | Result of RFQ |
10:32:27 - 22-Sep-26 |
| Buy* | 1 | $13.364 | Automatic Execution |
10:12:08 - 22-Sep-26 |
| Unknown* | 0 | $13.39097 | SI Trade Currency Conversion |
09:57:30 - 22-Sep-26 |
| Unknown* | 0 | $13.38409 | SI Trade Currency Conversion |
09:54:09 - 22-Sep-26 |
| Sell* | 2,989 | $13.34 | Automatic Execution |
09:14:02 - 22-Sep-26 |
| Buy* | 1,780 | $13.348 | Result of RFQ |
09:14:02 - 22-Sep-26 |
| Unknown* | 12,040 | $13.39097 | Currency Conversion OTC Trade |
08:33:37 - 22-Sep-26 |
| Unknown* | 4 | $13.3819 | Currency Conversion Negotiated Trade |
08:24:11 - 22-Sep-26 |
| Buy* | 50 | $13.374 | Automatic Execution |
08:04:41 - 22-Sep-26 |
| Sell* | 7,530 | $13.294 | Uncrossing Trade |
16:35:17 - 21-Sep-26 |
| Sell* | 19,894 | $13.2947 | Result of RFQ |
16:15:24 - 21-Sep-26 |
| Buy* | 6 | $13.29 | Automatic Execution |
15:39:56 - 21-Sep-26 |
| Sell* | 10,450 | $13.264 | Automatic Execution |
15:16:01 - 21-Sep-26 |
| Buy* | 800 | $13.264 | Automatic Execution |
15:15:54 - 21-Sep-26 |
| Sell* | 15,675 | $13.254 | Automatic Execution |
15:10:10 - 21-Sep-26 |
| Buy* | 15,675 | $13.242 | Automatic Execution |
14:43:45 - 21-Sep-26 |
| Sell* | 22,826 | $13.2381 | Result of RFQ |
14:39:00 - 21-Sep-26 |
| Buy* | 5,130 | $13.238 | Automatic Execution |
14:36:35 - 21-Sep-26 |
| Sell* | 73 | $13.228 | Automatic Execution |
14:07:41 - 21-Sep-26 |
| Buy* | 2,452 | $13.235 | Result of RFQ |
14:07:41 - 21-Sep-26 |
| Unknown* | 91 | $13.22725 | Currency Conversion Negotiated Trade |
10:44:26 - 21-Sep-26 |
| Sell* | 1,723 | $13.2262 | Result of RFQ |
10:37:45 - 21-Sep-26 |
| Buy* | 4,633 | $13.2314 | Result of RFQ |
10:37:45 - 21-Sep-26 |
| Buy* | 1 | $13.23 | Automatic Execution |
10:22:07 - 21-Sep-26 |
| Buy* | 2,538 | $13.2335 | Result of RFQ |
09:51:27 - 21-Sep-26 |
| Sell* | 31,284 | $13.112 | Uncrossing Trade |
16:35:21 - 18-Sep-26 |
| Buy* | 40,078 | $13.1208 | Result of RFQ |
16:28:14 - 18-Sep-26 |
| Buy* | 2,520 | $13.114 | SI Trade |
16:03:03 - 18-Sep-26 |
| Sell* | 1,436 | $13.112 | Automatic Execution |
16:02:05 - 18-Sep-26 |
| Buy* | 1,477 | $13.114 | SI Trade |
16:02:03 - 18-Sep-26 |
| Buy* | 3,611 | $13.12 | SI Trade |
16:01:03 - 18-Sep-26 |
| Buy* | 3,278 | $13.12 | SI Trade |
15:59:33 - 18-Sep-26 |
| Buy* | 2,050 | $13.118 | Automatic Execution |
15:58:06 - 18-Sep-26 |
| Sell* | 252 | $13.114 | Automatic Execution |
15:57:33 - 18-Sep-26 |
| Sell* | 1,200 | $13.114 | Automatic Execution |
15:57:08 - 18-Sep-26 |
| Buy* | 2,600 | $13.118 | SI Trade |
15:55:53 - 18-Sep-26 |
| Buy* | 1,989 | $13.12 | SI Trade |
15:54:03 - 18-Sep-26 |
| Buy* | 2,157 | $13.12 | SI Trade |
15:52:53 - 18-Sep-26 |
| Buy* | 2,224 | $13.116 | SI Trade |
15:51:33 - 18-Sep-26 |
| Buy* | 1,863 | $13.11 | SI Trade |
15:50:23 - 18-Sep-26 |
| Buy* | 647 | $13.108 | SI Trade |
15:48:23 - 18-Sep-26 |
| Buy* | 10,450 | $13.11 | Automatic Execution |
15:39:11 - 18-Sep-26 |
| Sell* | 15,675 | $13.11 | Automatic Execution |
15:10:18 - 18-Sep-26 |
| Sell* | 15,675 | $13.11 | Automatic Execution |
15:10:18 - 18-Sep-26 |
| Sell* | 15,675 | $13.11 | Automatic Execution |
15:10:18 - 18-Sep-26 |
| Buy* | 4,414 | $13.11 | Automatic Execution |
15:10:15 - 18-Sep-26 |