| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 38 | $12.7398 | Result of RFQ |
16:29:04 - 06-Nov-26 |
| Unknown* | 1,068 | $12.77354 | SI Trade Currency Conversion |
15:45:51 - 06-Nov-26 |
| Unknown* | 7,658 | $12.79593 | SI Trade Currency Conversion |
15:25:17 - 06-Nov-26 |
| Sell* | 3,220 | $12.7475 | Negotiated Trade |
15:17:10 - 06-Nov-26 |
| Unknown* | 2,350 | $12.75114 | SI Trade Currency Conversion |
14:43:15 - 06-Nov-26 |
| Unknown* | 2,350 | $12.7601 | SI Trade Currency Conversion |
14:40:01 - 06-Nov-26 |
| Unknown* | 2,350 | $12.75786 | SI Trade Currency Conversion |
14:39:29 - 06-Nov-26 |
| Unknown* | 2,350 | $12.75786 | SI Trade Currency Conversion |
14:39:25 - 06-Nov-26 |
| Buy* | 9,817 | $12.692 | Automatic Execution |
14:39:05 - 06-Nov-26 |
| Unknown* | 94 | $12.75114 | SI Trade Currency Conversion |
14:38:55 - 06-Nov-26 |
| Sell* | 388 | $12.696 | Automatic Execution |
14:38:33 - 06-Nov-26 |
| Unknown* | 1,617 | $12.73771 | SI Trade Currency Conversion |
14:37:01 - 06-Nov-26 |
| Unknown* | 6,591 | $12.73771 | SI Trade Currency Conversion |
14:37:01 - 06-Nov-26 |
| Unknown* | 5,713 | $12.73771 | SI Trade Currency Conversion |
14:37:01 - 06-Nov-26 |
| Unknown* | 5,858 | $12.72651 | SI Trade Currency Conversion |
14:36:31 - 06-Nov-26 |
| Unknown* | 2,350 | $12.72651 | SI Trade Currency Conversion |
14:34:41 - 06-Nov-26 |
| Unknown* | 3,880 | $12.73771 | SI Trade Currency Conversion |
14:34:23 - 06-Nov-26 |
| Unknown* | 699 | $12.71979 | SI Trade Currency Conversion |
14:10:59 - 06-Nov-26 |
| Buy* | 1,429 | $12.6484 | Result of RFQ |
14:05:37 - 06-Nov-26 |
| Sell* | 8,000 | $12.6438 | SI Trade |
13:43:57 - 06-Nov-26 |
| Sell* | 40 | $12.6353 | Result of RFQ |
13:30:15 - 06-Nov-26 |
| Unknown* | 400 | $12.71083 | SI Trade Currency Conversion |
13:27:48 - 06-Nov-26 |
| Buy* | 908 | $12.6531 | Result of RFQ |
13:10:54 - 06-Nov-26 |
| Buy* | 744 | $12.6504 | Result of RFQ |
13:03:11 - 06-Nov-26 |
| Sell* | 27 | $12.6452 | Result of RFQ |
13:03:02 - 06-Nov-26 |
| Buy* | 9,730 | $12.6577 | Result of RFQ |
12:46:42 - 06-Nov-26 |
| Buy* | 2,579 | $12.682 | Automatic Execution |
11:26:03 - 06-Nov-26 |
| Buy* | 2,084 | $12.6735 | Result of RFQ |
10:48:12 - 06-Nov-26 |
| Sell* | 204 | $12.6669 | Result of RFQ |
10:48:03 - 06-Nov-26 |
| Buy* | 10 | $12.674 | Automatic Execution |
10:46:43 - 06-Nov-26 |
| Buy* | 1 | $12.68 | Automatic Execution |
10:33:38 - 06-Nov-26 |
| Buy* | 8,400 | $12.668 | SI Trade |
10:11:36 - 06-Nov-26 |
| Buy* | 2,024 | $12.68592 | Suspected BUY Trade |
10:01:33 - 06-Nov-26 |
| Buy* | 526 | $12.7018 | Suspected BUY Trade |
09:49:13 - 06-Nov-26 |
| Buy* | 18,187 | $12.712 | Result of RFQ |
09:45:14 - 06-Nov-26 |
| Buy* | 708 | $12.7108 | Result of RFQ |
09:31:49 - 06-Nov-26 |
| Buy* | 1 | $12.694 | Automatic Execution |
09:09:21 - 06-Nov-26 |
| Buy* | 11,127 | $12.6801 | Result of RFQ |
09:03:59 - 06-Nov-26 |
| Unknown* | 6 | $12.67948 | SI Trade Currency Conversion |
08:42:17 - 06-Nov-26 |
| Buy* | 2,009 | $12.64 | Automatic Execution |
08:00:29 - 06-Nov-26 |
| Buy* | 1 | $12.652 | Automatic Execution |
08:00:19 - 06-Nov-26 |
| Unknown* | 0 | $12.66157 | SI Trade Currency Conversion |
08:00:03 - 06-Nov-26 |
| Unknown* | 0 | $12.66157 | SI Trade Currency Conversion |
08:00:03 - 06-Nov-26 |
| Unknown* | 127 | $12.88441 | SI Trade Currency Conversion |
16:37:58 - 05-Nov-26 |
| Sell* | 2 | $12.848 | Uncrossing Trade |
16:35:29 - 05-Nov-26 |
| Buy* | 2 | $12.846 | SI Trade |
16:29:02 - 05-Nov-26 |
| Buy* | 2,670 | $12.848 | Result of RFQ |
16:23:06 - 05-Nov-26 |
| Unknown* | 4,500 | $12.74476 | SI Trade Currency Conversion |
15:52:11 - 05-Nov-26 |
| Sell* | 354,132 | $12.8521 | SI Trade |
15:39:56 - 05-Nov-26 |
| Unknown* | 1 | $12.92045 | SI Trade Currency Conversion |
15:36:09 - 05-Nov-26 |
| Sell* | 289 | $12.8343 | Result of RFQ |
15:27:48 - 05-Nov-26 |
| Sell* | 2,361 | $12.898 | Automatic Execution |
15:21:11 - 05-Nov-26 |
| Unknown* | 1,422 | $12.9833 | SI Trade Currency Conversion |
15:12:52 - 05-Nov-26 |
| Unknown* | 438,773 | $12.9703 | OTC Trade |
15:08:07 - 05-Nov-26 |
| Unknown* | 26,440 | $13.02058 | SI Trade Currency Conversion |
15:03:00 - 05-Nov-26 |
| Sell* | 31,389 | $12.99 | Automatic Execution |
14:55:49 - 05-Nov-26 |
| Unknown* | 4,287 | $13.0984 | SI Trade Currency Conversion |
14:50:28 - 05-Nov-26 |
| Unknown* | 3,375 | $13.0984 | SI Trade Currency Conversion |
14:50:28 - 05-Nov-26 |
| Unknown* | 4,293 | $13.08489 | SI Trade Currency Conversion |
14:49:25 - 05-Nov-26 |
| Unknown* | 114 | $13.16823 | SI Trade Currency Conversion |
14:40:10 - 05-Nov-26 |
| Unknown* | 102 | $13.17724 | SI Trade Currency Conversion |
14:40:00 - 05-Nov-26 |
| Unknown* | 70 | $13.17724 | SI Trade Currency Conversion |
14:38:26 - 05-Nov-26 |
| Unknown* | 74 | $13.17949 | SI Trade Currency Conversion |
14:38:24 - 05-Nov-26 |
| Unknown* | 115 | $13.18175 | SI Trade Currency Conversion |
14:38:10 - 05-Nov-26 |
| Unknown* | 73 | $13.17499 | SI Trade Currency Conversion |
14:37:52 - 05-Nov-26 |
| Unknown* | 67 | $13.17724 | SI Trade Currency Conversion |
14:37:49 - 05-Nov-26 |
| Unknown* | 68 | $13.17724 | SI Trade Currency Conversion |
14:37:28 - 05-Nov-26 |
| Unknown* | 69 | $13.17949 | SI Trade Currency Conversion |
14:37:25 - 05-Nov-26 |
| Unknown* | 109 | $13.19076 | SI Trade Currency Conversion |
14:36:22 - 05-Nov-26 |
| Unknown* | 54 | $13.20202 | SI Trade Currency Conversion |
14:35:20 - 05-Nov-26 |
| Buy* | 1,031 | $13.2348 | Result of RFQ |
13:24:47 - 05-Nov-26 |
| Sell* | 870 | $13.2307 | Result of RFQ |
13:24:36 - 05-Nov-26 |
| Unknown* | 2,250 | $13.2696 | SI Trade Currency Conversion |
13:07:46 - 05-Nov-26 |
| Unknown* | 97 | $13.27185 | SI Trade Currency Conversion |
12:57:14 - 05-Nov-26 |
| Unknown* | 62 | $13.28311 | SI Trade Currency Conversion |
11:14:48 - 05-Nov-26 |
| Buy* | 5,103 | $13.222 | Automatic Execution |
09:51:02 - 05-Nov-26 |
| Buy* | 17 | $13.214 | Automatic Execution |
09:35:22 - 05-Nov-26 |
| Buy* | 5,008 | $13.2031 | Result of RFQ |
09:30:26 - 05-Nov-26 |
| Buy* | 350 | $13.2049 | Result of RFQ |
08:56:43 - 05-Nov-26 |
| Sell* | 13,466 | $13.2014 | Result of RFQ |
08:56:35 - 05-Nov-26 |
| Unknown* | 0 | $13.22229 | SI Trade Currency Conversion |
08:00:08 - 05-Nov-26 |
| Sell* | 640 | $13.188 | Uncrossing Trade |
16:35:27 - 04-Nov-26 |
| Buy* | 28,081 | $13.17 | Automatic Execution |
16:29:03 - 04-Nov-26 |
| Buy* | 192 | $13.17 | Automatic Execution |
16:29:03 - 04-Nov-26 |
| Buy* | 29,146 | $13.168 | Automatic Execution |
16:29:03 - 04-Nov-26 |
| Buy* | 51 | $13.1719 | Result of RFQ |
16:25:40 - 04-Nov-26 |
| Unknown* | 42 | $13.23435 | SI Trade Currency Conversion |
16:01:49 - 04-Nov-26 |
| Unknown* | 57 | $13.23885 | SI Trade Currency Conversion |
16:01:36 - 04-Nov-26 |
| Unknown* | 45 | $13.2366 | SI Trade Currency Conversion |
16:00:45 - 04-Nov-26 |
| Unknown* | 44 | $13.22535 | SI Trade Currency Conversion |
15:58:46 - 04-Nov-26 |
| Unknown* | 43 | $13.2231 | SI Trade Currency Conversion |
15:58:07 - 04-Nov-26 |
| Unknown* | 50 | $13.21635 | SI Trade Currency Conversion |
15:56:55 - 04-Nov-26 |
| Unknown* | 42 | $13.2186 | SI Trade Currency Conversion |
15:56:54 - 04-Nov-26 |
| Unknown* | 47 | $13.21635 | SI Trade Currency Conversion |
15:56:02 - 04-Nov-26 |
| Unknown* | 34 | $13.21635 | SI Trade Currency Conversion |
15:55:23 - 04-Nov-26 |
| Unknown* | 45 | $13.2186 | SI Trade Currency Conversion |
15:54:50 - 04-Nov-26 |
| Unknown* | 42 | $13.22085 | SI Trade Currency Conversion |
15:54:47 - 04-Nov-26 |
| Unknown* | 50 | $13.22085 | SI Trade Currency Conversion |
15:53:54 - 04-Nov-26 |
| Unknown* | 44 | $13.2186 | SI Trade Currency Conversion |
15:53:19 - 04-Nov-26 |
| Unknown* | 21 | $13.20509 | SI Trade Currency Conversion |
15:52:26 - 04-Nov-26 |
| Unknown* | 1,850 | $13.2231 | SI Trade Currency Conversion |
14:58:41 - 04-Nov-26 |
| Unknown* | 1,597 | $13.2321 | SI Trade Currency Conversion |
14:46:57 - 04-Nov-26 |
| Unknown* | 6,286 | $13.20059 | SI Trade Currency Conversion |
14:42:17 - 04-Nov-26 |
| Unknown* | 21,460 | $13.12857 | SI Trade Currency Conversion |
14:34:59 - 04-Nov-26 |
| Sell* | 7,776 | $13.158 | Automatic Execution |
14:33:22 - 04-Nov-26 |
| Sell* | 7,776 | $13.16 | Automatic Execution |
14:33:21 - 04-Nov-26 |
| Sell* | 5,184 | $13.16 | Automatic Execution |
14:33:21 - 04-Nov-26 |
| Unknown* | 83 | $13.13904 | Currency Conversion Negotiated Trade |
14:13:17 - 04-Nov-26 |
| Sell* | 1 | $13.114 | Automatic Execution |
13:19:20 - 04-Nov-26 |
| Unknown* | 2,917 | $13.08355 | SI Trade Currency Conversion |
13:01:39 - 04-Nov-26 |
| Buy* | 1,546 | $13.0965 | Result of RFQ |
13:00:54 - 04-Nov-26 |
| Buy* | 25 | $13.144 | Automatic Execution |
11:10:23 - 04-Nov-26 |
| Unknown* | 26 | $13.13082 | SI Trade Currency Conversion |
10:48:41 - 04-Nov-26 |
| Unknown* | 35 | $13.13082 | SI Trade Currency Conversion |
10:41:46 - 04-Nov-26 |
| Buy* | 76 | $13.13792 | Suspected BUY Trade |
10:31:38 - 04-Nov-26 |
| Buy* | 1,877 | $13.1297 | Result of RFQ |
10:28:17 - 04-Nov-26 |
| Sell* | 379 | $13.1251 | Result of RFQ |
10:28:10 - 04-Nov-26 |
| Unknown* | 95 | $13.06939 | Currency Conversion Negotiated Trade |
10:00:53 - 04-Nov-26 |
| Buy* | 6,244 | $13.0888 | Result of RFQ |
09:49:27 - 04-Nov-26 |
| Sell* | 949 | $13.0843 | Result of RFQ |
09:49:20 - 04-Nov-26 |
| Unknown* | 3 | $13.07455 | SI Trade Currency Conversion |
09:42:41 - 04-Nov-26 |
| Sell* | 49 | $13.064 | Automatic Execution |
09:35:17 - 04-Nov-26 |
| Buy* | 2 | $13.03 | Automatic Execution |
09:00:14 - 04-Nov-26 |
| Unknown* | 1 | $13.02728 | SI Trade Currency Conversion |
08:29:42 - 04-Nov-26 |
| Unknown* | 1 | $13.03178 | SI Trade Currency Conversion |
08:24:39 - 04-Nov-26 |
| Unknown* | 2,869 | $13.04079 | SI Trade Currency Conversion |
08:16:21 - 04-Nov-26 |
| Buy* | 1,534 | $13.032 | Automatic Execution |
08:16:21 - 04-Nov-26 |
| Unknown* | 2 | $12.99802 | SI Trade Currency Conversion |
08:00:04 - 04-Nov-26 |
| Sell* | 12,477 | $12.998 | Uncrossing Trade |
16:35:24 - 03-Nov-26 |
| Unknown* | 22 | $13.00566 | SI Trade Currency Conversion |
16:25:03 - 03-Nov-26 |
| Unknown* | 318 | $13.01684 | SI Trade Currency Conversion |
16:05:35 - 03-Nov-26 |
| Unknown* | 284 | $13.01908 | SI Trade Currency Conversion |
16:05:25 - 03-Nov-26 |
| Unknown* | 234 | $13.01908 | SI Trade Currency Conversion |
16:05:05 - 03-Nov-26 |
| Unknown* | 357 | $13.01684 | SI Trade Currency Conversion |
16:04:45 - 03-Nov-26 |
| Unknown* | 75 | $13.01461 | SI Trade Currency Conversion |
16:04:18 - 03-Nov-26 |
| Unknown* | 364 | $13.01908 | SI Trade Currency Conversion |
16:04:15 - 03-Nov-26 |
| Unknown* | 188 | $13.01684 | SI Trade Currency Conversion |
16:03:45 - 03-Nov-26 |
| Unknown* | 250 | $13.01908 | SI Trade Currency Conversion |
16:03:25 - 03-Nov-26 |
| Unknown* | 399 | $13.01684 | SI Trade Currency Conversion |
16:03:04 - 03-Nov-26 |
| Unknown* | 269 | $13.01461 | SI Trade Currency Conversion |
16:01:35 - 03-Nov-26 |
| Unknown* | 99 | $13.01908 | SI Trade Currency Conversion |
16:00:35 - 03-Nov-26 |
| Sell* | 249 | $13.022 | SI Trade |
16:00:25 - 03-Nov-26 |
| Unknown* | 164 | $13.01684 | SI Trade Currency Conversion |
16:00:25 - 03-Nov-26 |
| Unknown* | 76 | $13.01908 | SI Trade Currency Conversion |
16:00:16 - 03-Nov-26 |
| Sell* | 146 | $13.022 | SI Trade |
16:00:15 - 03-Nov-26 |
| Sell* | 160 | $13.022 | SI Trade |
16:00:05 - 03-Nov-26 |
| Unknown* | 237 | $13.01908 | SI Trade Currency Conversion |
16:00:05 - 03-Nov-26 |
| Sell* | 198 | $13.022 | SI Trade |
15:59:55 - 03-Nov-26 |
| Sell* | 214 | $13.022 | SI Trade |
15:59:45 - 03-Nov-26 |
| Unknown* | 227 | $13.01461 | SI Trade Currency Conversion |
15:59:45 - 03-Nov-26 |
| Sell* | 152 | $13.02 | SI Trade |
15:59:35 - 03-Nov-26 |
| Unknown* | 129 | $13.01461 | SI Trade Currency Conversion |
15:59:25 - 03-Nov-26 |
| Sell* | 190 | $13.018 | SI Trade |
15:59:25 - 03-Nov-26 |
| Unknown* | 125 | $13.01461 | SI Trade Currency Conversion |
15:59:16 - 03-Nov-26 |
| Sell* | 215 | $13.018 | SI Trade |
15:59:15 - 03-Nov-26 |
| Unknown* | 143 | $13.01461 | SI Trade Currency Conversion |
15:59:05 - 03-Nov-26 |
| Sell* | 216 | $13.018 | SI Trade |
15:59:05 - 03-Nov-26 |
| Sell* | 51 | $13.016 | SI Trade |
15:58:45 - 03-Nov-26 |
| Unknown* | 33 | $13.01461 | SI Trade Currency Conversion |
15:58:45 - 03-Nov-26 |
| Sell* | 17,430 | $12.9751 | Result of RFQ |
14:55:13 - 03-Nov-26 |
| Unknown* | 49 | $12.97881 | SI Trade Currency Conversion |
14:42:33 - 03-Nov-26 |
| Buy* | 1 | $12.956 | Automatic Execution |
14:26:35 - 03-Nov-26 |
| Buy* | 4 | $12.94 | Automatic Execution |
12:23:06 - 03-Nov-26 |
| Unknown* | 3,693 | $12.9363 | SI Trade Currency Conversion |
11:51:16 - 03-Nov-26 |
| Unknown* | 799 | $12.94301 | SI Trade Currency Conversion |
11:09:05 - 03-Nov-26 |
| Sell* | 1,200 | $12.934 | Automatic Execution |
10:58:58 - 03-Nov-26 |
| Sell* | 409 | $12.9367 | Result of RFQ |
10:51:26 - 03-Nov-26 |
| Unknown* | 312 | $12.93 | Currency Conversion Negotiated Trade |
10:50:55 - 03-Nov-26 |
| Unknown* | 936 | $12.93854 | SI Trade Currency Conversion |
10:35:58 - 03-Nov-26 |
| Unknown* | 1 | $12.93965 | Currency Conversion Negotiated Trade |
10:02:23 - 03-Nov-26 |
| Unknown* | 9 | $12.93871 | Currency Conversion Negotiated Trade |
10:02:14 - 03-Nov-26 |
| Sell* | 5,708 | $12.932 | Automatic Execution |
09:24:53 - 03-Nov-26 |
| Unknown* | 1 | $12.93013 | Currency Conversion Negotiated Trade |
09:14:58 - 03-Nov-26 |
| Sell* | 5,000 | $12.93 | Automatic Execution |
09:06:36 - 03-Nov-26 |
| Unknown* | 239 | $12.91616 | SI Trade Currency Conversion |
09:01:05 - 03-Nov-26 |
| Buy* | 3,442 | $12.932 | Automatic Execution |
08:00:33 - 03-Nov-26 |
| Sell* | 1,746 | $12.924 | Uncrossing Trade |
08:00:21 - 03-Nov-26 |
| Unknown* | 0 | $12.91169 | SI Trade Currency Conversion |
08:00:04 - 03-Nov-26 |
| Unknown* | 0 | $12.91169 | SI Trade Currency Conversion |
08:00:04 - 03-Nov-26 |
| Unknown* | 13 | $13.094 | OTC Trade |
18:30:44 - 02-Nov-26 |
| Sell* | 946 | $13.094 | Uncrossing Trade |
16:35:29 - 02-Nov-26 |
| Unknown* | 26 | $13.06677 | SI Trade Currency Conversion |
16:17:11 - 02-Nov-26 |
| Buy* | 2 | $13.142 | Automatic Execution |
15:22:33 - 02-Nov-26 |
| Sell* | 581 | $13.0844 | Result of RFQ |
15:05:47 - 02-Nov-26 |
| Buy* | 1,195 | $13.0658 | Result of RFQ |
14:38:00 - 02-Nov-26 |
| Unknown* | 3,820 | $13.03549 | SI Trade Currency Conversion |
14:21:38 - 02-Nov-26 |
| Unknown* | 2,275 | $13.02879 | SI Trade Currency Conversion |
13:41:25 - 02-Nov-26 |
| Unknown* | 3,820 | $13.02879 | SI Trade Currency Conversion |
13:40:25 - 02-Nov-26 |
| Unknown* | 2,275 | $13.02655 | SI Trade Currency Conversion |
13:38:31 - 02-Nov-26 |
| Unknown* | 2,275 | $13.01538 | SI Trade Currency Conversion |
13:37:18 - 02-Nov-26 |
| Unknown* | 3,820 | $13.00868 | SI Trade Currency Conversion |
13:36:01 - 02-Nov-26 |
| Unknown* | 3,820 | $13.00644 | SI Trade Currency Conversion |
13:21:24 - 02-Nov-26 |
| Buy* | 7,355 | $13.0593 | Result of RFQ |
13:19:57 - 02-Nov-26 |
| Buy* | 1 | $13.074 | Automatic Execution |
12:10:08 - 02-Nov-26 |
| Unknown* | 2,275 | $13.03996 | SI Trade Currency Conversion |
11:28:15 - 02-Nov-26 |
| Unknown* | 3,820 | $13.03996 | SI Trade Currency Conversion |
11:28:12 - 02-Nov-26 |
| Unknown* | 3,820 | $13.03996 | SI Trade Currency Conversion |
11:27:06 - 02-Nov-26 |
| Unknown* | 3,820 | $13.03996 | SI Trade Currency Conversion |
11:26:03 - 02-Nov-26 |
| Unknown* | 3,820 | $13.04219 | SI Trade Currency Conversion |
11:24:46 - 02-Nov-26 |
| Unknown* | 37,961 | $13.04666 | SI Trade Currency Conversion |
11:14:29 - 02-Nov-26 |