| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $12.88553 | SI Trade Currency Conversion |
08:05:00 - 14-May-26 |
| Unknown* | 0 | $12.89725 | SI Trade Currency Conversion |
08:00:06 - 14-May-26 |
| Unknown* | 0 | $12.89725 | SI Trade Currency Conversion |
08:00:06 - 14-May-26 |
| Buy* | 10,350 | $12.796 | Suspected BUY Trade |
16:35:20 - 13-May-26 |
| Unknown* | 198 | $12.81285 | SI Trade Currency Conversion |
16:13:37 - 13-May-26 |
| Buy* | 1,600 | $12.7748 | SI Trade |
15:43:31 - 13-May-26 |
| Buy* | 24,660 | $12.7518 | SI Trade |
15:02:48 - 13-May-26 |
| Unknown* | 8,424 | $12.752 | OTC Trade |
15:00:11 - 13-May-26 |
| Buy* | 8,424 | $12.752 | SI Trade |
15:00:11 - 13-May-26 |
| Buy* | 10,441 | $12.744 | Automatic Execution |
14:54:37 - 13-May-26 |
| Sell* | 15,250 | $12.7415 | SI Trade |
14:54:24 - 13-May-26 |
| Buy* | 5,122 | $12.76 | Automatic Execution |
14:34:17 - 13-May-26 |
| Buy* | 5,122 | $12.756 | Automatic Execution |
14:33:06 - 13-May-26 |
| Buy* | 5,122 | $12.76 | Automatic Execution |
13:45:32 - 13-May-26 |
| Sell* | 5,122 | $12.752 | Automatic Execution |
13:38:21 - 13-May-26 |
| Sell* | 5,122 | $12.76 | Automatic Execution |
13:34:23 - 13-May-26 |
| Sell* | 5,122 | $12.752 | Automatic Execution |
13:33:10 - 13-May-26 |
| Unknown* | 1,103 | $12.81974 | Currency Conversion Negotiated Trade |
13:00:46 - 13-May-26 |
| Buy* | 477 | $12.8057 | Result of RFQ |
11:03:51 - 13-May-26 |
| Sell* | 2,058 | $12.794 | Automatic Execution |
10:36:06 - 13-May-26 |
| Sell* | 35 | $12.7862 | Result of RFQ |
10:22:43 - 13-May-26 |
| Buy* | 243 | $12.798 | Automatic Execution |
10:17:54 - 13-May-26 |
| Buy* | 2,798 | $12.7938 | Result of RFQ |
10:12:17 - 13-May-26 |
| Buy* | 95 | $12.8035 | Result of RFQ |
09:50:18 - 13-May-26 |
| Buy* | 80 | $12.816 | Automatic Execution |
09:23:20 - 13-May-26 |
| Buy* | 2,041 | $12.8019 | Result of RFQ |
09:07:43 - 13-May-26 |
| Sell* | 74 | $12.7965 | Result of RFQ |
09:07:36 - 13-May-26 |
| Buy* | 1 | $12.79 | Automatic Execution |
08:01:24 - 13-May-26 |
| Buy* | 1 | $12.784 | Suspected BUY Trade |
08:00:02 - 13-May-26 |
| Sell* | 10,335 | $12.658 | Automatic Execution |
16:24:55 - 12-May-26 |
| Sell* | 2,054 | $12.676 | Automatic Execution |
16:19:45 - 12-May-26 |
| Buy* | 4,123 | $12.6774 | Result of RFQ |
16:18:10 - 12-May-26 |
| Sell* | 1 | $12.678 | Automatic Execution |
16:15:56 - 12-May-26 |
| Sell* | 2,054 | $12.678 | Automatic Execution |
16:15:43 - 12-May-26 |
| Unknown* | 6 | $12.75147 | Currency Conversion Negotiated Trade |
16:11:42 - 12-May-26 |
| Buy* | 2,675 | $12.6935 | SI Trade |
16:08:40 - 12-May-26 |
| Buy* | 294 | $12.6933 | Result of RFQ |
15:59:49 - 12-May-26 |
| Sell* | 8,516 | $12.71 | Automatic Execution |
15:28:53 - 12-May-26 |
| Sell* | 15,650 | $12.71 | Automatic Execution |
15:28:53 - 12-May-26 |
| Sell* | 15,502 | $12.71 | Automatic Execution |
15:28:52 - 12-May-26 |
| Sell* | 10,335 | $12.722 | Automatic Execution |
15:25:54 - 12-May-26 |
| Buy* | 10,335 | $12.738 | Automatic Execution |
15:20:04 - 12-May-26 |
| Sell* | 10,335 | $12.732 | Automatic Execution |
15:18:08 - 12-May-26 |
| Buy* | 130 | $12.722 | Automatic Execution |
15:12:41 - 12-May-26 |
| Buy* | 8,000 | $12.722 | Automatic Execution |
15:12:41 - 12-May-26 |
| Buy* | 2,400 | $12.722 | Automatic Execution |
15:12:41 - 12-May-26 |
| Sell* | 1 | $12.712 | Automatic Execution |
15:03:11 - 12-May-26 |
| Sell* | 2,054 | $12.712 | Automatic Execution |
15:03:09 - 12-May-26 |
| Buy* | 712 | $12.7184 | Result of RFQ |
15:01:12 - 12-May-26 |
| Sell* | 10,335 | $12.71 | Automatic Execution |
14:58:12 - 12-May-26 |
| Sell* | 4,357 | $12.712 | Automatic Execution |
14:58:03 - 12-May-26 |
| Buy* | 1,600 | $12.712 | Automatic Execution |
14:57:41 - 12-May-26 |
| Sell* | 10,335 | $12.71 | Automatic Execution |
14:57:12 - 12-May-26 |
| Sell* | 2,075 | $12.7176 | SI Trade |
14:55:37 - 12-May-26 |
| Buy* | 4,860 | $12.7204 | SI Trade |
14:55:37 - 12-May-26 |
| Sell* | 10,530 | $12.74 | Automatic Execution |
14:45:53 - 12-May-26 |
| Buy* | 15,502 | $12.736 | Automatic Execution |
14:41:09 - 12-May-26 |
| Buy* | 6,535 | $12.736 | Automatic Execution |
14:41:09 - 12-May-26 |
| Sell* | 800 | $12.726 | Automatic Execution |
14:38:57 - 12-May-26 |
| Sell* | 800 | $12.726 | Automatic Execution |
14:38:57 - 12-May-26 |
| Buy* | 13,700 | $12.7426 | SI Trade |
14:28:12 - 12-May-26 |
| Buy* | 1,700 | $12.7435 | Result of RFQ |
14:27:16 - 12-May-26 |
| Sell* | 1,739 | $12.7382 | Result of RFQ |
14:23:49 - 12-May-26 |
| Sell* | 5,070 | $12.742 | Automatic Execution |
14:06:10 - 12-May-26 |
| Sell* | 2,054 | $12.742 | Automatic Execution |
14:06:10 - 12-May-26 |
| Sell* | 5,070 | $12.746 | Automatic Execution |
13:57:04 - 12-May-26 |
| Buy* | 2,633 | $12.751 | Result of RFQ |
13:52:46 - 12-May-26 |
| Sell* | 1,350 | $12.7457 | Result of RFQ |
13:52:37 - 12-May-26 |
| Buy* | 6,535 | $12.734 | Automatic Execution |
13:36:06 - 12-May-26 |
| Buy* | 5,070 | $12.734 | Automatic Execution |
13:36:06 - 12-May-26 |
| Buy* | 6,535 | $12.734 | Automatic Execution |
13:36:06 - 12-May-26 |
| Buy* | 6,535 | $12.734 | Automatic Execution |
13:36:06 - 12-May-26 |
| Buy* | 5,070 | $12.734 | Automatic Execution |
13:36:06 - 12-May-26 |
| Buy* | 6,535 | $12.734 | Automatic Execution |
13:36:06 - 12-May-26 |
| Buy* | 6,535 | $12.734 | Automatic Execution |
13:36:06 - 12-May-26 |
| Buy* | 7,605 | $12.734 | Automatic Execution |
13:36:06 - 12-May-26 |
| Buy* | 5,070 | $12.734 | Automatic Execution |
13:36:06 - 12-May-26 |
| Buy* | 7,605 | $12.734 | Automatic Execution |
13:35:58 - 12-May-26 |
| Buy* | 5,070 | $12.734 | Automatic Execution |
13:35:58 - 12-May-26 |
| Buy* | 5,070 | $12.732 | Automatic Execution |
13:35:11 - 12-May-26 |
| Sell* | 523 | $12.7193 | SI Trade |
13:33:49 - 12-May-26 |
| Sell* | 5,070 | $12.716 | Automatic Execution |
13:32:38 - 12-May-26 |
| Buy* | 403 | $12.721 | Result of RFQ |
13:24:10 - 12-May-26 |
| Sell* | 4,357 | $12.716 | Automatic Execution |
13:07:51 - 12-May-26 |
| Sell* | 7,605 | $12.716 | Automatic Execution |
13:07:51 - 12-May-26 |
| Sell* | 5,070 | $12.716 | Automatic Execution |
13:07:16 - 12-May-26 |
| Sell* | 7,605 | $12.716 | Automatic Execution |
13:07:16 - 12-May-26 |
| Sell* | 2,054 | $12.716 | Automatic Execution |
13:06:24 - 12-May-26 |
| Sell* | 5,070 | $12.718 | Automatic Execution |
13:06:02 - 12-May-26 |
| Buy* | 1,144 | $12.7222 | Result of RFQ |
12:17:23 - 12-May-26 |
| Sell* | 189 | $12.712 | Automatic Execution |
12:17:11 - 12-May-26 |
| Sell* | 12,768 | $12.716 | Automatic Execution |
12:17:11 - 12-May-26 |
| Sell* | 4,357 | $12.716 | Automatic Execution |
12:17:11 - 12-May-26 |
| Sell* | 5,070 | $12.722 | Automatic Execution |
12:08:52 - 12-May-26 |
| Sell* | 5,070 | $12.722 | Automatic Execution |
12:07:49 - 12-May-26 |
| Buy* | 1,600 | $12.72 | Automatic Execution |
12:06:47 - 12-May-26 |
| Sell* | 800 | $12.738 | Automatic Execution |
12:00:21 - 12-May-26 |
| Sell* | 800 | $12.738 | Automatic Execution |
12:00:21 - 12-May-26 |
| Unknown* | 37 | $12.7694 | Currency Conversion Negotiated Trade |
10:44:28 - 12-May-26 |
| Buy* | 5,070 | $12.74 | Automatic Execution |
10:34:59 - 12-May-26 |
| Buy* | 746 | $12.7292 | Result of RFQ |
10:22:08 - 12-May-26 |
| Sell* | 88 | $12.724 | Result of RFQ |
10:21:59 - 12-May-26 |
| Sell* | 5,070 | $12.72 | Automatic Execution |
10:10:03 - 12-May-26 |
| Buy* | 800 | $12.72 | Automatic Execution |
10:09:36 - 12-May-26 |
| Buy* | 513 | $12.738 | Automatic Execution |
10:00:08 - 12-May-26 |
| Buy* | 185 | $12.736 | Automatic Execution |
10:00:07 - 12-May-26 |
| Unknown* | 120 | $12.78013 | Currency Conversion Negotiated Trade |
09:49:50 - 12-May-26 |
| Sell* | 7,605 | $12.724 | Automatic Execution |
09:48:39 - 12-May-26 |
| Sell* | 7,605 | $12.722 | Automatic Execution |
09:47:28 - 12-May-26 |
| Sell* | 5,070 | $12.722 | Automatic Execution |
09:47:28 - 12-May-26 |
| Buy* | 112 | $12.733 | Result of RFQ |
09:38:27 - 12-May-26 |
| Sell* | 5,070 | $12.728 | Automatic Execution |
09:11:56 - 12-May-26 |
| Sell* | 10,686 | $12.728 | Automatic Execution |
09:11:56 - 12-May-26 |
| Sell* | 2,054 | $12.728 | Automatic Execution |
09:11:56 - 12-May-26 |
| Unknown* | 2 | $12.80078 | Currency Conversion Negotiated Trade |
09:01:48 - 12-May-26 |
| Buy* | 790 | $12.7445 | Result of RFQ |
08:23:54 - 12-May-26 |
| Buy* | 2 | $12.732 | Suspected BUY Trade |
08:00:24 - 12-May-26 |
| Unknown* | 0 | $12.7407 | SI Trade Currency Conversion |
08:00:10 - 12-May-26 |
| Sell* | 6,731 | $12.798 | Uncrossing Trade |
16:35:11 - 11-May-26 |
| Sell* | 3 | $12.788 | Automatic Execution |
16:01:10 - 11-May-26 |
| Sell* | 21 | $12.788 | Automatic Execution |
16:01:10 - 11-May-26 |
| Sell* | 10 | $12.788 | Automatic Execution |
16:01:10 - 11-May-26 |
| Sell* | 35 | $12.788 | Automatic Execution |
16:01:10 - 11-May-26 |
| Sell* | 61 | $12.788 | Automatic Execution |
16:01:10 - 11-May-26 |
| Sell* | 4,758 | $12.7748 | Result of RFQ |
15:38:15 - 11-May-26 |
| Sell* | 750 | $12.76 | Automatic Execution |
15:31:43 - 11-May-26 |
| Sell* | 75 | $12.782 | Automatic Execution |
15:27:15 - 11-May-26 |
| Sell* | 4 | $12.782 | Automatic Execution |
15:27:15 - 11-May-26 |
| Sell* | 1 | $12.782 | Automatic Execution |
15:27:15 - 11-May-26 |
| Sell* | 42 | $12.782 | Automatic Execution |
15:27:15 - 11-May-26 |
| Sell* | 153 | $12.782 | Automatic Execution |
15:27:15 - 11-May-26 |
| Sell* | 10,335 | $12.784 | Automatic Execution |
15:27:04 - 11-May-26 |
| Sell* | 5 | $12.784 | Automatic Execution |
15:27:00 - 11-May-26 |
| Sell* | 30 | $12.784 | Automatic Execution |
15:27:00 - 11-May-26 |
| Buy* | 109 | $12.7573 | Result of RFQ |
14:38:03 - 11-May-26 |
| Buy* | 665 | $12.7564 | Result of RFQ |
14:36:11 - 11-May-26 |
| Buy* | 299 | $12.756 | Automatic Execution |
14:33:04 - 11-May-26 |
| Sell* | 1 | $12.738 | Automatic Execution |
13:00:44 - 11-May-26 |
| Sell* | 5 | $12.738 | Automatic Execution |
13:00:44 - 11-May-26 |
| Buy* | 7,605 | $12.742 | Automatic Execution |
12:01:40 - 11-May-26 |
| Buy* | 5,070 | $12.74 | Automatic Execution |
12:00:13 - 11-May-26 |
| Buy* | 1 | $12.746 | Automatic Execution |
11:20:07 - 11-May-26 |
| Unknown* | 9,994 | $12.73251 | SI Trade Currency Conversion |
11:03:21 - 11-May-26 |
| Sell* | 1 | $12.746 | Automatic Execution |
10:49:08 - 11-May-26 |
| Sell* | 28 | $12.746 | Automatic Execution |
10:49:08 - 11-May-26 |
| Buy* | 774 | $12.751 | Result of RFQ |
10:47:24 - 11-May-26 |
| Buy* | 2,617 | $12.7493 | Result of RFQ |
10:06:26 - 11-May-26 |
| Buy* | 5,070 | $12.748 | Automatic Execution |
10:05:29 - 11-May-26 |
| Buy* | 979 | $12.748 | Result of RFQ |
10:05:29 - 11-May-26 |
| Sell* | 183,970 | $12.7414 | SI Trade |
09:34:32 - 11-May-26 |
| Sell* | 7,605 | $12.738 | Automatic Execution |
09:29:57 - 11-May-26 |
| Sell* | 5,070 | $12.738 | Automatic Execution |
09:29:57 - 11-May-26 |
| Buy* | 3,595 | $12.7411 | Result of RFQ |
09:11:08 - 11-May-26 |
| Sell* | 148 | $12.7343 | Result of RFQ |
09:11:00 - 11-May-26 |
| Sell* | 7,605 | $12.74 | Automatic Execution |
09:07:47 - 11-May-26 |
| Sell* | 7,605 | $12.74 | Automatic Execution |
09:07:47 - 11-May-26 |
| Sell* | 7,605 | $12.74 | Automatic Execution |
09:07:38 - 11-May-26 |
| Unknown* | 0 | $12.73333 | SI Trade Currency Conversion |
08:05:03 - 11-May-26 |
| Unknown* | 0 | $12.73333 | SI Trade Currency Conversion |
08:05:03 - 11-May-26 |
| Unknown* | 0 | $12.73568 | SI Trade Currency Conversion |
08:05:01 - 11-May-26 |
| Unknown* | 0 | $12.73568 | SI Trade Currency Conversion |
08:05:01 - 11-May-26 |
| Unknown* | 0 | $12.738 | SI Trade |
08:00:05 - 11-May-26 |
| Sell* | 74 | $12.74 | Uncrossing Trade |
08:00:01 - 11-May-26 |
| Buy* | 51,950 | $12.756 | Suspected BUY Trade |
16:35:09 - 08-May-26 |
| Unknown* | 77 | $12.69811 | SI Trade Currency Conversion |
16:10:22 - 08-May-26 |
| Sell* | 2,075 | $12.748 | Automatic Execution |
15:14:48 - 08-May-26 |
| Buy* | 1,630 | $12.7227 | Result of RFQ |
14:39:08 - 08-May-26 |
| Buy* | 208 | $12.714 | SI Trade |
14:26:58 - 08-May-26 |
| Unknown* | 58 | $12.714 | OTC Trade |
14:13:13 - 08-May-26 |
| Buy* | 58 | $12.714 | SI Trade |
14:13:13 - 08-May-26 |
| Buy* | 1 | $12.74 | SI Trade |
13:41:28 - 08-May-26 |
| Buy* | 4,586 | $12.728 | Automatic Execution |
12:46:07 - 08-May-26 |
| Buy* | 5,096 | $12.728 | Automatic Execution |
12:46:07 - 08-May-26 |
| Buy* | 7,644 | $12.728 | Automatic Execution |
12:37:53 - 08-May-26 |
| Buy* | 5,096 | $12.728 | Automatic Execution |
12:37:53 - 08-May-26 |
| Buy* | 3,170 | $12.726 | Automatic Execution |
12:27:49 - 08-May-26 |
| Buy* | 3,170 | $12.726 | Automatic Execution |
12:27:49 - 08-May-26 |
| Buy* | 5,096 | $12.726 | Automatic Execution |
12:26:00 - 08-May-26 |
| Buy* | 285 | $12.716 | Automatic Execution |
11:57:56 - 08-May-26 |
| Sell* | 2,075 | $12.714 | Automatic Execution |
11:55:17 - 08-May-26 |
| Buy* | 425 | $12.716 | Automatic Execution |
11:01:29 - 08-May-26 |
| Buy* | 4,785 | $12.7194 | Result of RFQ |
10:45:58 - 08-May-26 |
| Sell* | 819 | $12.7212 | Result of RFQ |
10:19:43 - 08-May-26 |
| Buy* | 1,120 | $12.7254 | Result of RFQ |
10:19:36 - 08-May-26 |
| Unknown* | 4,189 | $0.00 | SI Trade |
09:51:30 - 08-May-26 |
| Unknown* | 4,189 | $12.756 | SI Trade |
09:51:30 - 08-May-26 |
| Unknown* | -4,189 | $0.00 | SI Trade Correction |
09:51:30 - 08-May-26 |
| Sell* | 1,673 | $12.7046 | Result of RFQ |
09:10:37 - 08-May-26 |
| Buy* | 93 | $12.7078 | Result of RFQ |
09:10:29 - 08-May-26 |
| Buy* | 5,096 | $12.704 | Automatic Execution |
09:07:18 - 08-May-26 |
| Sell* | 18,189 | $12.694 | SI Trade |
08:00:27 - 08-May-26 |
| Sell* | 5,096 | $12.698 | Automatic Execution |
08:00:26 - 08-May-26 |
| Buy* | 161,937 | $12.732 | Suspected BUY Trade |
16:35:22 - 07-May-26 |
| Buy* | 3,169 | $12.716 | Automatic Execution |
16:26:57 - 07-May-26 |
| Buy* | 3,169 | $12.716 | Automatic Execution |
16:26:56 - 07-May-26 |
| Buy* | 10,441 | $12.716 | Automatic Execution |
16:26:56 - 07-May-26 |
| Buy* | 10,441 | $12.714 | Automatic Execution |
16:26:56 - 07-May-26 |
| Buy* | 3,169 | $12.714 | Automatic Execution |
16:26:56 - 07-May-26 |
| Buy* | 10,441 | $12.722 | Automatic Execution |
16:26:32 - 07-May-26 |
| Buy* | 10,441 | $12.724 | Automatic Execution |
16:25:31 - 07-May-26 |