| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13,700 | $11.94881 | SI Trade Currency Conversion |
08:33:04 - 22-Sep-25 |
| Unknown* | 0 | $12.06 | SI Trade |
08:00:07 - 22-Sep-25 |
| Sell* | 18,547 | $11.96 | Uncrossing Trade |
16:35:21 - 19-Sep-25 |
| Buy* | 25 | $12.004 | SI Trade |
16:19:57 - 19-Sep-25 |
| Buy* | 6 | $12.00 | Automatic Execution |
15:47:06 - 19-Sep-25 |
| Buy* | 4,169 | $12.014 | Automatic Execution |
15:13:35 - 19-Sep-25 |
| Buy* | 5,808 | $12.012 | Automatic Execution |
15:12:41 - 19-Sep-25 |
| Buy* | 5,808 | $12.012 | Automatic Execution |
15:12:41 - 19-Sep-25 |
| Buy* | 4,169 | $12.01 | Automatic Execution |
15:12:24 - 19-Sep-25 |
| Buy* | 4,352 | $12.012 | Automatic Execution |
15:11:53 - 19-Sep-25 |
| Buy* | 5,324 | $12.012 | Automatic Execution |
15:11:53 - 19-Sep-25 |
| Buy* | 5,324 | $12.012 | Automatic Execution |
15:11:53 - 19-Sep-25 |
| Buy* | 5,217 | $12.018 | Automatic Execution |
14:51:31 - 19-Sep-25 |
| Buy* | 5,217 | $12.018 | Automatic Execution |
14:51:31 - 19-Sep-25 |
| Buy* | 6,682 | $12.008 | Automatic Execution |
14:49:03 - 19-Sep-25 |
| Buy* | 5,276 | $12.008 | Automatic Execution |
14:48:13 - 19-Sep-25 |
| Buy* | 5,276 | $12.008 | Automatic Execution |
14:48:13 - 19-Sep-25 |
| Buy* | 4,169 | $12.006 | Automatic Execution |
14:48:07 - 19-Sep-25 |
| Buy* | 5,452 | $12.006 | Automatic Execution |
14:48:07 - 19-Sep-25 |
| Buy* | 5,324 | $12.004 | Automatic Execution |
14:41:58 - 19-Sep-25 |
| Buy* | 5,733 | $12.004 | Automatic Execution |
14:41:58 - 19-Sep-25 |
| Buy* | 11 | $11.994 | SI Trade |
10:02:28 - 19-Sep-25 |
| Buy* | 13 | $11.994 | SI Trade |
10:02:23 - 19-Sep-25 |
| Buy* | 38 | $11.994 | Automatic Execution |
10:02:23 - 19-Sep-25 |
| Unknown* | 0 | $11.96 | SI Trade |
09:09:25 - 19-Sep-25 |
| Buy* | 25 | $11.992 | SI Trade |
08:37:05 - 19-Sep-25 |
| Buy* | 19 | $11.992 | SI Trade |
08:34:06 - 19-Sep-25 |
| Buy* | 38 | $11.992 | Automatic Execution |
08:34:06 - 19-Sep-25 |
| Buy* | 311 | $12.004 | SI Trade |
11:33:31 - 18-Sep-25 |
| Buy* | 25 | $12.034 | SI Trade |
08:00:15 - 18-Sep-25 |
| Sell* | 6 | $11.874 | SI Trade |
10:16:33 - 15-Sep-25 |
| Sell* | 42 | $11.874 | Automatic Execution |
10:16:28 - 15-Sep-25 |
| Sell* | 42 | $11.874 | SI Trade |
10:16:25 - 15-Sep-25 |
| Sell* | 42 | $11.874 | Automatic Execution |
10:16:25 - 15-Sep-25 |
| Sell* | 42 | $11.874 | SI Trade |
10:16:22 - 15-Sep-25 |
| Sell* | 42 | $11.874 | Automatic Execution |
10:16:22 - 15-Sep-25 |
| Sell* | 42 | $11.874 | SI Trade |
10:16:21 - 15-Sep-25 |
| Sell* | 42 | $11.874 | Automatic Execution |
10:16:16 - 15-Sep-25 |
| Sell* | 41 | $11.874 | SI Trade |
10:16:16 - 15-Sep-25 |
| Sell* | 20 | $11.874 | SI Trade |
10:16:14 - 15-Sep-25 |
| Buy* | 7 | $11.888 | SI Trade |
09:34:48 - 15-Sep-25 |
| Buy* | 25 | $11.894 | Automatic Execution |
15:55:21 - 12-Sep-25 |
| Sell* | 299 | $11.746 | Uncrossing Trade |
16:35:11 - 09-Sep-25 |
| Unknown* | 11,778 | $11.746 | SI Trade |
15:19:50 - 09-Sep-25 |
| Unknown* | -11,778 | $0.00 | SI Trade Correction |
15:19:50 - 09-Sep-25 |
| Unknown* | 11,778 | $0.00 | SI Trade |
15:19:50 - 09-Sep-25 |
| Sell* | 1 | $11.744 | SI Trade |
08:41:31 - 09-Sep-25 |
| Sell* | 298 | $11.766 | Uncrossing Trade |
16:35:17 - 08-Sep-25 |
| Unknown* | 33,529 | $11.766 | SI Trade |
13:57:52 - 08-Sep-25 |
| Unknown* | -33,529 | $0.00 | SI Trade Correction |
13:57:52 - 08-Sep-25 |
| Unknown* | 33,529 | $0.00 | SI Trade |
13:57:52 - 08-Sep-25 |
| Buy* | 8 | $11.73 | Automatic Execution |
13:56:39 - 08-Sep-25 |
| Sell* | 599 | $11.71 | Automatic Execution |
10:52:30 - 08-Sep-25 |
| Sell* | 3,971 | $11.742 | Automatic Execution |
15:01:25 - 05-Sep-25 |
| Sell* | 4,308 | $11.654 | Automatic Execution |
14:44:25 - 04-Sep-25 |
| Sell* | 4,308 | $11.654 | Automatic Execution |
14:44:25 - 04-Sep-25 |
| Buy* | 671 | $11.662 | Automatic Execution |
10:52:05 - 04-Sep-25 |
| Sell* | 5 | $11.62 | Automatic Execution |
12:11:16 - 03-Sep-25 |
| Sell* | 4 | $11.634 | SI Trade |
15:41:53 - 01-Sep-25 |
| Unknown* | 161,434 | $11.698 | OTC Trade |
08:25:29 - 28-Aug-25 |
| Unknown* | 17,839 | $11.69411 | SI Trade Currency Conversion |
16:45:09 - 27-Aug-25 |
| Buy* | 7 | $11.712 | SI Trade |
08:00:20 - 27-Aug-25 |
| Buy* | 3 | $11.614 | SI Trade |
13:15:14 - 26-Aug-25 |
| Sell* | 504 | $11.596 | SI Trade |
10:09:53 - 26-Aug-25 |
| Buy* | 16,615 | $11.684 | Suspected BUY Trade |
16:35:05 - 22-Aug-25 |
| Sell* | 304 | $11.534 | Uncrossing Trade |
16:35:26 - 21-Aug-25 |
| Unknown* | 20,294 | $11.534 | SI Trade |
15:11:28 - 21-Aug-25 |
| Unknown* | -20,294 | $0.00 | SI Trade Correction |
15:11:28 - 21-Aug-25 |
| Unknown* | 20,294 | $0.00 | SI Trade |
15:11:28 - 21-Aug-25 |
| Buy* | 4,349 | $11.49 | Automatic Execution |
14:43:38 - 21-Aug-25 |
| Unknown* | 0 | $11.626 | SI Trade |
11:54:45 - 18-Aug-25 |
| Unknown* | 0 | $11.598 | SI Trade |
11:39:20 - 18-Aug-25 |
| Buy* | 1,710 | $11.626 | Automatic Execution |
08:07:51 - 18-Aug-25 |
| Buy* | 2,036 | $11.626 | Automatic Execution |
08:07:50 - 18-Aug-25 |
| Sell* | 2,072 | $11.62 | Automatic Execution |
08:07:03 - 18-Aug-25 |
| Sell* | 1,989 | $11.624 | Automatic Execution |
08:05:36 - 18-Aug-25 |
| Sell* | 2,258 | $11.626 | Automatic Execution |
08:03:33 - 18-Aug-25 |
| Buy* | 8 | $11.666 | SI Trade |
10:59:54 - 14-Aug-25 |
| Buy* | 14 | $11.662 | SI Trade |
10:58:10 - 14-Aug-25 |
| Buy* | 39 | $11.66 | Automatic Execution |
10:58:10 - 14-Aug-25 |
| Buy* | 1,638 | $11.668 | Automatic Execution |
14:46:45 - 13-Aug-25 |
| Buy* | 2,101 | $11.564 | Automatic Execution |
15:41:47 - 12-Aug-25 |
| Buy* | 1 | $11.588 | SI Trade |
08:00:07 - 11-Aug-25 |
| Buy* | 4,374 | $11.514 | Automatic Execution |
15:08:23 - 08-Aug-25 |
| Sell* | 4,383 | $11.492 | Automatic Execution |
15:08:08 - 07-Aug-25 |
| Buy* | 1,782 | $11.508 | Automatic Execution |
14:55:44 - 07-Aug-25 |
| Sell* | 16,728 | $11.37 | Automatic Execution |
15:33:43 - 05-Aug-25 |
| Buy* | 6,604 | $11.37 | Automatic Execution |
15:33:43 - 05-Aug-25 |
| Buy* | 5 | $11.306 | SI Trade |
10:29:55 - 04-Aug-25 |
| Sell* | 1 | $11.194 | SI Trade |
08:00:13 - 04-Aug-25 |
| Unknown* | 0 | $11.358 | SI Trade |
08:23:43 - 01-Aug-25 |
| Buy* | 13,516 | $11.522 | Suspected BUY Trade |
16:35:27 - 31-Jul-25 |
| Buy* | 2,091 | $11.472 | Automatic Execution |
08:07:51 - 30-Jul-25 |
| Buy* | 2,346 | $11.474 | Automatic Execution |
08:07:50 - 30-Jul-25 |
| Sell* | 2,220 | $11.456 | Automatic Execution |
08:06:45 - 30-Jul-25 |
| Sell* | 2,573 | $11.456 | Automatic Execution |
08:05:13 - 30-Jul-25 |
| Sell* | 2,905 | $11.456 | Automatic Execution |
08:02:51 - 30-Jul-25 |
| Buy* | 1,500 | $11.504 | Automatic Execution |
14:14:09 - 29-Jul-25 |
| Unknown* | 0 | $11.474 | SI Trade |
08:17:06 - 29-Jul-25 |
| Sell* | 4,369 | $11.476 | Automatic Execution |
14:54:56 - 28-Jul-25 |
| Sell* | 4,369 | $11.474 | Automatic Execution |
14:48:48 - 28-Jul-25 |
| Sell* | 6 | $11.482 | Automatic Execution |
12:01:03 - 28-Jul-25 |
| Unknown* | 546,353 | $11.4374 | SI Trade |
16:58:53 - 25-Jul-25 |
| Sell* | 11,000 | $11.436 | Automatic Execution |
08:25:05 - 25-Jul-25 |
| Buy* | 4,502 | $11.444 | SI Trade |
08:14:01 - 25-Jul-25 |
| Unknown* | 4,502 | $11.444 | OTC Trade |
08:14:01 - 25-Jul-25 |
| Sell* | 6 | $11.502 | Automatic Execution |
08:00:07 - 25-Jul-25 |
| Buy* | 17,421 | $11.498 | Suspected BUY Trade |
16:35:24 - 24-Jul-25 |
| Buy* | 50,755 | $11.32 | Suspected BUY Trade |
16:35:29 - 23-Jul-25 |
| Sell* | 1,486 | $11.322 | Automatic Execution |
16:27:34 - 23-Jul-25 |
| Unknown* | 546,353 | $11.32 | SI Trade |
08:46:08 - 23-Jul-25 |
| Unknown* | -546,353 | $0.00 | SI Trade Correction |
08:46:08 - 23-Jul-25 |
| Unknown* | 546,353 | $0.00 | SI Trade |
08:46:08 - 23-Jul-25 |
| Buy* | 4,444 | $11.288 | Automatic Execution |
15:14:02 - 18-Jul-25 |
| Buy* | 0 | $11.36 | Automatic Execution |
14:39:50 - 18-Jul-25 |
| Unknown* | 0 | $11.30 | SI Trade |
12:09:29 - 18-Jul-25 |
| Sell* | 12,843 | $11.154 | Automatic Execution |
15:44:18 - 16-Jul-25 |
| Sell* | 599 | $11.216 | Automatic Execution |
08:00:07 - 11-Jul-25 |
| Buy* | 1,381 | $11.21 | Automatic Execution |
16:18:56 - 10-Jul-25 |
| Buy* | 4,481 | $11.206 | Automatic Execution |
16:15:28 - 10-Jul-25 |
| Sell* | 39,509 | $11.188 | Automatic Execution |
15:11:55 - 09-Jul-25 |
| Buy* | 1,157 | $11.196 | SI Trade |
10:42:55 - 07-Jul-25 |
| Unknown* | 1,157 | $11.196 | OTC Trade |
10:42:55 - 07-Jul-25 |
| Unknown* | 0 | $11.112 | SI Trade |
08:00:18 - 07-Jul-25 |
| Buy* | 516 | $11.234 | Automatic Execution |
15:53:02 - 03-Jul-25 |
| Unknown* | 0 | $11.15 | SI Trade |
11:11:41 - 03-Jul-25 |
| Buy* | 275 | $11.102 | Automatic Execution |
15:03:07 - 01-Jul-25 |
| Unknown* | 0 | $11.096 | SI Trade |
09:05:59 - 01-Jul-25 |
| Unknown* | 0 | $11.098 | SI Trade |
08:57:43 - 01-Jul-25 |
| Buy* | 13,520 | $11.06 | Automatic Execution |
15:03:54 - 27-Jun-25 |
| Buy* | 7 | $11.03 | SI Trade |
08:05:32 - 27-Jun-25 |
| Buy* | 1,172 | $10.938 | Automatic Execution |
11:05:33 - 26-Jun-25 |
| Unknown* | 11,195 | $0.00 | SI Trade Currency Conversion |
13:07:15 - 25-Jun-25 |
| Unknown* | 11,195 | $10.89585 | SI Trade Currency Conversion |
12:10:30 - 19-Jun-25 |
| Unknown* | 0 | $10.612 | SI Trade |
12:10:30 - 19-Jun-25 |
| Unknown* | -11,195 | $10.612 | SI Trade Correction Currency Conversion |
12:10:30 - 19-Jun-25 |
| Sell* | 936 | $10.612 | Automatic Execution |
12:10:29 - 19-Jun-25 |
| Buy* | 471 | $10.708 | Automatic Execution |
09:42:23 - 18-Jun-25 |
| Unknown* | 33,180 | $10.70082 | SI Trade Currency Conversion |
15:41:32 - 16-Jun-25 |
| Unknown* | -33,180 | $0.00 | SI Trade Correction Currency Conversion |
15:41:32 - 16-Jun-25 |
| Unknown* | 33,180 | $0.00 | SI Trade Currency Conversion |
15:41:32 - 16-Jun-25 |
| Sell* | 1 | $10.742 | SI Trade |
15:37:37 - 12-Jun-25 |
| Unknown* | 172,723 | $10.70698 | SI Trade Currency Conversion |
16:47:45 - 10-Jun-25 |
| Unknown* | 492,987 | $10.70744 | Currency Conversion OTC Trade |
16:14:21 - 10-Jun-25 |
| Unknown* | 172,723 | $10.61025 | SI Trade Currency Conversion |
15:27:30 - 09-Jun-25 |
| Unknown* | 172,723 | $10.60139 | SI Trade Currency Conversion |
15:27:30 - 09-Jun-25 |
| Unknown* | 172,723 | $0.00 | SI Trade Currency Conversion |
15:27:30 - 09-Jun-25 |
| Unknown* | -172,723 | $10.61025 | SI Trade Correction Currency Conversion |
15:27:30 - 09-Jun-25 |
| Unknown* | -172,723 | $10.60139 | SI Trade Correction Currency Conversion |
15:27:30 - 09-Jun-25 |
| Unknown* | 172,723 | $0.00 | SI Trade Currency Conversion |
15:27:30 - 09-Jun-25 |
| Unknown* | 172,723 | $10.61253 | SI Trade Currency Conversion |
16:22:03 - 06-Jun-25 |
| Unknown* | -172,723 | $0.00 | SI Trade Correction Currency Conversion |
16:22:03 - 06-Jun-25 |
| Unknown* | 172,723 | $10.61253 | SI Trade Currency Conversion |
16:22:03 - 06-Jun-25 |
| Unknown* | -172,723 | $10.676 | SI Trade Correction Currency Conversion |
16:22:03 - 06-Jun-25 |
| Unknown* | 0 | $10.676 | SI Trade |
16:22:03 - 06-Jun-25 |
| Unknown* | 12,791 | $10.62566 | Currency Conversion OTC Trade |
12:01:19 - 05-Jun-25 |
| Unknown* | 0 | $10.658 | SI Trade |
16:05:23 - 04-Jun-25 |
| Unknown* | 0 | $10.464 | SI Trade |
08:06:52 - 02-Jun-25 |
| Unknown* | 0 | $10.46 | SI Trade |
08:05:52 - 02-Jun-25 |
| Sell* | 18,860 | $10.554 | Automatic Execution |
14:05:20 - 29-May-25 |
| Buy* | 700 | $10.658 | Automatic Execution |
09:20:14 - 29-May-25 |
| Buy* | 8 | $10.432 | SI Trade |
08:22:04 - 27-May-25 |
| Unknown* | 139,738 | $0.00 | SI Trade Currency Conversion |
13:42:46 - 23-May-25 |
| Unknown* | 139,738 | $10.23836 | SI Trade Currency Conversion |
10:15:09 - 20-May-25 |
| Unknown* | 0 | $10.538 | SI Trade |
10:15:09 - 20-May-25 |
| Unknown* | -139,738 | $10.538 | SI Trade Correction Currency Conversion |
10:15:09 - 20-May-25 |
| Sell* | 131 | $10.538 | Automatic Execution |
10:15:09 - 20-May-25 |
| Unknown* | 324,692 | $10.45353 | SI Trade Currency Conversion |
14:47:56 - 19-May-25 |
| Unknown* | -324,692 | $0.00 | SI Trade Correction Currency Conversion |
14:47:56 - 19-May-25 |
| Unknown* | 324,692 | $0.00 | SI Trade Currency Conversion |
14:47:56 - 19-May-25 |
| Buy* | 400 | $10.472 | Automatic Execution |
13:38:45 - 19-May-25 |
| Unknown* | 0 | $10.536 | SI Trade |
13:09:11 - 16-May-25 |
| Unknown* | 0 | $10.454 | SI Trade |
16:25:33 - 14-May-25 |
| Buy* | 378 | $10.374 | Automatic Execution |
13:20:31 - 13-May-25 |
| Sell* | 1,993 | $10.368 | Automatic Execution |
13:17:05 - 13-May-25 |
| Unknown* | 79,135 | $10.36933 | SI Trade Currency Conversion |
10:56:16 - 13-May-25 |
| Unknown* | -79,135 | $0.00 | SI Trade Correction Currency Conversion |
10:56:16 - 13-May-25 |
| Unknown* | 79,135 | $0.00 | SI Trade Currency Conversion |
10:56:16 - 13-May-25 |
| Sell* | 79,803 | $10.332 | SI Trade |
10:55:12 - 13-May-25 |
| Unknown* | 0 | $10.312 | SI Trade |
08:27:11 - 13-May-25 |
| Buy* | 1,215 | $10.352 | Automatic Execution |
11:14:22 - 12-May-25 |
| Unknown* | 12,556 | $10.39138 | Currency Conversion OTC Trade |
09:24:53 - 12-May-25 |
| Sell* | 23 | $10.288 | SI Trade |
09:18:43 - 12-May-25 |
| Unknown* | 96,791 | $10.3414 | OTC Trade |
08:35:16 - 12-May-25 |
| Buy* | 11 | $10.062 | SI Trade |
08:46:20 - 08-May-25 |
| Buy* | 15,522 | $10.004 | Suspected BUY Trade |
16:35:17 - 06-May-25 |
| Unknown* | 104,478 | $9.916958 | SI Trade Currency Conversion |
14:58:19 - 06-May-25 |
| Unknown* | -104,478 | $0.00 | SI Trade Correction Currency Conversion |
14:58:19 - 06-May-25 |
| Unknown* | 104,478 | $0.00 | SI Trade Currency Conversion |
14:58:19 - 06-May-25 |
| Unknown* | 0 | $9.935 | SI Trade |
14:40:21 - 01-May-25 |
| Unknown* | 0 | $9.967 | SI Trade |
12:47:32 - 01-May-25 |
| Unknown* | 0 | $9.948 | SI Trade |
08:50:53 - 01-May-25 |
| Unknown* | 58,583 | $9.6812 | SI Trade |
16:41:58 - 30-Apr-25 |
| Unknown* | 44,473 | $9.719881 | Currency Conversion OTC Trade |
16:27:38 - 30-Apr-25 |
| Buy* | 17 | $9.771 | SI Trade |
09:33:21 - 30-Apr-25 |
| Buy* | 28,379 | $9.74 | Result of RFQ |
12:33:18 - 29-Apr-25 |
| Buy* | 26,404 | $9.736 | Result of RFQ |
12:21:20 - 29-Apr-25 |
| Buy* | 18,000 | $9.745 | Automatic Execution |
11:45:09 - 29-Apr-25 |
| Unknown* | 58,583 | $9.7597 | SI Trade |
09:42:13 - 29-Apr-25 |
| Unknown* | -58,583 | $9.7597 | SI Trade Correction |
09:42:13 - 29-Apr-25 |