| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,361 | $12.076 | Automatic Execution |
12:13:36 - 28-Sep-26 |
| Unknown* | 2,189 | $12.09258 | Currency Conversion Negotiated Trade |
08:36:18 - 28-Sep-26 |
| Unknown* | 1 | $12.06226 | SI Trade Currency Conversion |
15:21:31 - 25-Sep-26 |
| Sell* | 56 | $12.066 | Automatic Execution |
12:53:29 - 25-Sep-26 |
| Sell* | 435 | $12.07 | Automatic Execution |
12:53:29 - 25-Sep-26 |
| Sell* | 1 | $12.08 | Automatic Execution |
12:53:29 - 25-Sep-26 |
| Unknown* | 0 | $12.08102 | SI Trade Currency Conversion |
08:30:52 - 25-Sep-26 |
| Sell* | 907 | $12.072 | Automatic Execution |
13:02:54 - 24-Sep-26 |
| Unknown* | 0 | $12.10274 | SI Trade Currency Conversion |
11:29:35 - 24-Sep-26 |
| Unknown* | 0 | $12.08909 | SI Trade Currency Conversion |
09:56:35 - 24-Sep-26 |
| Unknown* | 0 | $12.08909 | SI Trade Currency Conversion |
09:56:35 - 24-Sep-26 |
| Sell* | 1,310 | $12.078 | Automatic Execution |
13:22:43 - 23-Sep-26 |
| Unknown* | 0 | $12.09626 | SI Trade Currency Conversion |
11:14:51 - 23-Sep-26 |
| Sell* | 1,234 | $12.096 | Automatic Execution |
13:00:32 - 22-Sep-26 |
| Buy* | 28 | $12.126 | Automatic Execution |
13:00:32 - 22-Sep-26 |
| Unknown* | 0 | $12.12933 | SI Trade Currency Conversion |
08:56:38 - 22-Sep-26 |
| Unknown* | 1 | $12.12933 | SI Trade Currency Conversion |
08:56:26 - 22-Sep-26 |
| Unknown* | 1 | $12.12933 | SI Trade Currency Conversion |
08:56:24 - 22-Sep-26 |
| Unknown* | 1 | $12.12933 | SI Trade Currency Conversion |
08:56:14 - 22-Sep-26 |
| Unknown* | 1 | $12.12933 | SI Trade Currency Conversion |
08:56:02 - 22-Sep-26 |
| Unknown* | 1 | $12.12933 | SI Trade Currency Conversion |
08:55:50 - 22-Sep-26 |
| Sell* | 1,303 | $12.09 | Result of RFQ |
12:21:52 - 21-Sep-26 |
| Sell* | 448 | $12.084 | Automatic Execution |
12:44:58 - 18-Sep-26 |
| Unknown* | 0 | $12.08712 | SI Trade Currency Conversion |
11:28:27 - 18-Sep-26 |
| Unknown* | 0 | $12.18416 | SI Trade Currency Conversion |
08:05:11 - 18-Sep-26 |
| Unknown* | 0 | $12.02166 | SI Trade Currency Conversion |
08:05:10 - 18-Sep-26 |
| Unknown* | 0 | $12.06687 | SI Trade Currency Conversion |
15:49:18 - 17-Sep-26 |
| Unknown* | 0 | $12.04223 | SI Trade Currency Conversion |
14:46:09 - 17-Sep-26 |
| Unknown* | 0 | $12.03879 | SI Trade Currency Conversion |
14:44:18 - 17-Sep-26 |
| Buy* | 7 | $12.098 | Automatic Execution |
12:55:31 - 17-Sep-26 |
| Sell* | 382 | $12.062 | Automatic Execution |
12:55:31 - 17-Sep-26 |
| Unknown* | 0 | $12.08807 | SI Trade Currency Conversion |
12:49:52 - 17-Sep-26 |
| Unknown* | 0 | $12.08749 | SI Trade Currency Conversion |
12:49:51 - 17-Sep-26 |
| Unknown* | 0 | $12.08119 | SI Trade Currency Conversion |
09:45:35 - 17-Sep-26 |
| Unknown* | 0 | $12.08062 | SI Trade Currency Conversion |
09:45:34 - 17-Sep-26 |
| Unknown* | 0 | $12.07603 | SI Trade Currency Conversion |
08:35:05 - 17-Sep-26 |
| Unknown* | 1 | $12.09036 | SI Trade Currency Conversion |
08:08:22 - 17-Sep-26 |
| Buy* | 365 | $12.064 | Automatic Execution |
12:56:06 - 16-Sep-26 |
| Buy* | 3 | $12.076 | Automatic Execution |
12:45:12 - 16-Sep-26 |
| Unknown* | 1 | $12.06292 | SI Trade Currency Conversion |
10:35:16 - 16-Sep-26 |
| Buy* | 74 | $12.068 | Automatic Execution |
08:48:14 - 16-Sep-26 |
| Unknown* | 0 | $12.058 | SI Trade Currency Conversion |
14:27:30 - 15-Sep-26 |
| Unknown* | 0 | $12.058 | SI Trade Currency Conversion |
14:27:30 - 15-Sep-26 |
| Buy* | 34 | $12.064 | Automatic Execution |
12:01:19 - 15-Sep-26 |
| Unknown* | 0 | $12.05454 | SI Trade Currency Conversion |
11:58:07 - 15-Sep-26 |
| Unknown* | 0 | $12.06377 | SI Trade Currency Conversion |
11:28:31 - 15-Sep-26 |
| Unknown* | 0 | $12.14453 | SI Trade Currency Conversion |
08:05:11 - 15-Sep-26 |
| Unknown* | 0 | $12.14568 | SI Trade Currency Conversion |
08:02:44 - 15-Sep-26 |
| Unknown* | 0 | $12.12693 | SI Trade Currency Conversion |
14:32:00 - 14-Sep-26 |
| Sell* | 442 | $12.046 | Automatic Execution |
13:59:35 - 14-Sep-26 |
| Sell* | 161 | $12.056 | Automatic Execution |
13:42:29 - 14-Sep-26 |
| Unknown* | 1 | $12.08585 | SI Trade Currency Conversion |
09:57:58 - 14-Sep-26 |
| Sell* | 759 | $12.056 | Automatic Execution |
11:36:36 - 11-Sep-26 |
| Buy* | 20 | $12.082 | Automatic Execution |
11:36:35 - 11-Sep-26 |
| Unknown* | 0 | $12.05887 | SI Trade Currency Conversion |
10:10:22 - 11-Sep-26 |
| Unknown* | 2 | $12.05887 | SI Trade Currency Conversion |
10:10:21 - 11-Sep-26 |
| Unknown* | 2 | $12.05829 | SI Trade Currency Conversion |
10:10:20 - 11-Sep-26 |
| Unknown* | 0 | $11.97824 | SI Trade Currency Conversion |
08:05:01 - 11-Sep-26 |
| Unknown* | 0 | $12.12322 | SI Trade Currency Conversion |
13:35:19 - 10-Sep-26 |
| Unknown* | 0 | $12.12322 | SI Trade Currency Conversion |
13:35:07 - 10-Sep-26 |
| Buy* | 256 | $12.09 | Automatic Execution |
11:55:47 - 10-Sep-26 |
| Sell* | 1,218 | $12.064 | Automatic Execution |
11:55:40 - 10-Sep-26 |
| Sell* | 9,113 | $12.112 | Automatic Execution |
08:05:01 - 10-Sep-26 |
| Unknown* | 1 | $12.12671 | SI Trade Currency Conversion |
08:04:48 - 10-Sep-26 |
| Sell* | 1,143 | $12.064 | Automatic Execution |
11:57:16 - 09-Sep-26 |
| Buy* | 5 | $12.086 | Automatic Execution |
12:46:52 - 08-Sep-26 |
| Sell* | 619 | $12.06 | Automatic Execution |
12:46:52 - 08-Sep-26 |
| Sell* | 908 | $12.06 | Automatic Execution |
12:46:52 - 08-Sep-26 |
| Unknown* | 0 | $12.03963 | SI Trade Currency Conversion |
16:06:39 - 07-Sep-26 |
| Sell* | 1,132 | $12.062 | Automatic Execution |
11:26:45 - 07-Sep-26 |
| Sell* | 280 | $12.072 | Automatic Execution |
11:26:17 - 07-Sep-26 |
| Sell* | 199 | $12.058 | Automatic Execution |
11:55:17 - 04-Sep-26 |
| Sell* | 672 | $12.058 | Automatic Execution |
11:55:17 - 04-Sep-26 |
| Sell* | 106 | $12.074 | Automatic Execution |
11:43:46 - 04-Sep-26 |
| Unknown* | 0 | $12.09257 | SI Trade Currency Conversion |
11:30:00 - 04-Sep-26 |
| Unknown* | 0 | $12.04226 | SI Trade Currency Conversion |
14:55:41 - 03-Sep-26 |
| Sell* | 234 | $12.034 | Automatic Execution |
11:42:48 - 03-Sep-26 |
| Buy* | 16 | $12.044 | Automatic Execution |
11:25:10 - 03-Sep-26 |
| Unknown* | 0 | $12.01749 | SI Trade Currency Conversion |
16:01:21 - 02-Sep-26 |
| Sell* | 269 | $12.024 | Automatic Execution |
12:20:56 - 02-Sep-26 |
| Sell* | 57 | $12.04 | Automatic Execution |
12:13:23 - 02-Sep-26 |
| Unknown* | 1 | $12.01633 | SI Trade Currency Conversion |
09:52:21 - 02-Sep-26 |
| Sell* | 967 | $12.024 | Automatic Execution |
11:59:54 - 01-Sep-26 |
| Sell* | 706 | $12.036 | Automatic Execution |
11:47:30 - 01-Sep-26 |
| Sell* | 112 | $12.02 | Automatic Execution |
12:22:40 - 28-Aug-26 |
| Buy* | 11 | $12.05 | Automatic Execution |
12:22:40 - 28-Aug-26 |
| Unknown* | 0 | $12.05253 | SI Trade Currency Conversion |
11:55:45 - 28-Aug-26 |
| Unknown* | 0 | $12.05428 | SI Trade Currency Conversion |
11:54:42 - 28-Aug-26 |
| Sell* | 222 | $12.026 | Automatic Execution |
11:34:33 - 27-Aug-26 |
| Buy* | 87 | $12.052 | Automatic Execution |
11:34:33 - 27-Aug-26 |
| Sell* | 129 | $12.032 | Automatic Execution |
11:50:53 - 26-Aug-26 |
| Sell* | 1,617 | $12.034 | Automatic Execution |
12:14:21 - 25-Aug-26 |
| Unknown* | 0 | $12.06947 | SI Trade Currency Conversion |
12:24:56 - 24-Aug-26 |
| Sell* | 432 | $12.028 | Automatic Execution |
11:47:02 - 24-Aug-26 |
| Unknown* | 0 | $12.07355 | SI Trade Currency Conversion |
09:54:54 - 24-Aug-26 |
| Unknown* | 0 | $12.07414 | SI Trade Currency Conversion |
09:54:54 - 24-Aug-26 |
| Unknown* | 0 | $12.13196 | SI Trade Currency Conversion |
08:00:03 - 24-Aug-26 |
| Unknown* | 0 | $12.07698 | SI Trade Currency Conversion |
14:59:45 - 21-Aug-26 |
| Sell* | 136 | $12.032 | Automatic Execution |
12:07:31 - 21-Aug-26 |
| Unknown* | 0 | $12.04828 | SI Trade Currency Conversion |
14:59:04 - 20-Aug-26 |
| Unknown* | 0 | $12.04828 | SI Trade Currency Conversion |
14:59:03 - 20-Aug-26 |
| Sell* | 1,990 | $12.026 | Automatic Execution |
11:47:39 - 20-Aug-26 |
| Sell* | 437 | $12.026 | Automatic Execution |
11:47:39 - 20-Aug-26 |
| Buy* | 6 | $12.056 | Automatic Execution |
11:45:37 - 20-Aug-26 |
| Unknown* | 0 | $11.9572 | SI Trade Currency Conversion |
08:00:11 - 20-Aug-26 |
| Sell* | 191 | $12.00 | Automatic Execution |
11:28:19 - 19-Aug-26 |
| Buy* | 2 | $12.03 | Automatic Execution |
11:28:18 - 19-Aug-26 |
| Sell* | 26 | $11.998 | Automatic Execution |
11:28:23 - 18-Aug-26 |
| Sell* | 396 | $11.99 | Automatic Execution |
11:52:54 - 17-Aug-26 |
| Buy* | 3 | $12.024 | Automatic Execution |
11:52:52 - 17-Aug-26 |
| Unknown* | 1 | $11.99198 | SI Trade Currency Conversion |
08:32:14 - 17-Aug-26 |
| Unknown* | 0 | $11.96422 | SI Trade Currency Conversion |
16:27:44 - 14-Aug-26 |
| Unknown* | 0 | $11.97518 | SI Trade Currency Conversion |
14:38:40 - 14-Aug-26 |
| Unknown* | 0 | $11.97518 | SI Trade Currency Conversion |
14:38:39 - 14-Aug-26 |
| Unknown* | 0 | $11.98787 | SI Trade Currency Conversion |
14:01:32 - 14-Aug-26 |
| Sell* | 1,563 | $11.992 | Automatic Execution |
12:07:44 - 14-Aug-26 |
| Buy* | 72 | $12.018 | Automatic Execution |
12:07:31 - 14-Aug-26 |
| Unknown* | 0 | $11.99999 | SI Trade Currency Conversion |
09:36:42 - 14-Aug-26 |
| Unknown* | 0 | $11.99999 | SI Trade Currency Conversion |
09:36:41 - 14-Aug-26 |
| Unknown* | 0 | $12.00633 | SI Trade Currency Conversion |
08:58:14 - 14-Aug-26 |
| Unknown* | 0 | $12.00576 | SI Trade Currency Conversion |
08:58:14 - 14-Aug-26 |
| Unknown* | 0 | $12.03806 | SI Trade Currency Conversion |
08:05:10 - 14-Aug-26 |
| Buy* | 1 | $12.04 | Automatic Execution |
08:05:10 - 14-Aug-26 |
| Unknown* | 0 | $12.06749 | SI Trade Currency Conversion |
08:02:13 - 14-Aug-26 |
| Sell* | 406 | $11.97 | Automatic Execution |
11:45:44 - 13-Aug-26 |
| Buy* | 40 | $12.00 | Automatic Execution |
11:45:38 - 13-Aug-26 |
| Unknown* | 0 | $11.98422 | SI Trade Currency Conversion |
14:30:28 - 12-Aug-26 |
| Unknown* | 0 | $11.98249 | SI Trade Currency Conversion |
14:29:54 - 12-Aug-26 |
| Sell* | 274 | $11.982 | Result of RFQ |
12:05:09 - 12-Aug-26 |
| Sell* | 19 | $11.966 | Automatic Execution |
12:18:40 - 11-Aug-26 |
| Sell* | 411 | $11.99 | Automatic Execution |
12:14:27 - 11-Aug-26 |
| Sell* | 157 | $11.964 | Automatic Execution |
11:56:39 - 10-Aug-26 |
| Sell* | 439 | $11.968 | Automatic Execution |
11:56:39 - 10-Aug-26 |
| Buy* | 4 | $12.00 | Automatic Execution |
11:53:45 - 10-Aug-26 |
| Sell* | 182 | $11.966 | Automatic Execution |
12:10:24 - 07-Aug-26 |
| Buy* | 42 | $11.98 | Automatic Execution |
12:05:56 - 07-Aug-26 |
| Buy* | 501 | $11.984 | Automatic Execution |
11:52:21 - 06-Aug-26 |
| Buy* | 52 | $11.962 | Automatic Execution |
11:52:21 - 06-Aug-26 |
| Sell* | 388 | $11.944 | Automatic Execution |
11:34:15 - 05-Aug-26 |
| Sell* | 214 | $11.946 | Automatic Execution |
11:34:15 - 05-Aug-26 |
| Sell* | 668 | $11.948 | Automatic Execution |
11:34:15 - 05-Aug-26 |
| Sell* | 438 | $11.95 | Automatic Execution |
11:34:15 - 05-Aug-26 |
| Unknown* | 0 | $12.05313 | SI Trade Currency Conversion |
08:04:53 - 05-Aug-26 |
| Buy* | 9 | $11.97 | Automatic Execution |
12:08:45 - 04-Aug-26 |
| Buy* | 619 | $11.956 | Automatic Execution |
12:08:45 - 04-Aug-26 |
| Buy* | 200 | $11.944 | Automatic Execution |
11:06:21 - 03-Aug-26 |
| Sell* | 660 | $11.944 | Automatic Execution |
11:06:21 - 03-Aug-26 |
| Sell* | 440 | $11.944 | Automatic Execution |
11:06:21 - 03-Aug-26 |
| Buy* | 260 | $11.962 | Automatic Execution |
11:06:19 - 03-Aug-26 |
| Unknown* | 0 | $12.03451 | SI Trade Currency Conversion |
08:04:57 - 03-Aug-26 |
| Sell* | 1,676 | $11.946 | Automatic Execution |
10:54:26 - 31-Jul-26 |
| Sell* | 440 | $11.948 | Automatic Execution |
10:54:26 - 31-Jul-26 |
| Sell* | 586 | $11.956 | Automatic Execution |
10:54:26 - 31-Jul-26 |
| Buy* | 313 | $11.962 | Automatic Execution |
10:39:21 - 31-Jul-26 |
| Buy* | 304 | $11.974 | Automatic Execution |
11:24:15 - 30-Jul-26 |
| Buy* | 671 | $11.952 | Automatic Execution |
11:24:15 - 30-Jul-26 |
| Sell* | 1,766 | $11.944 | Automatic Execution |
11:21:31 - 30-Jul-26 |
| Sell* | 441 | $11.948 | Automatic Execution |
11:21:31 - 30-Jul-26 |
| Buy* | 441 | $11.952 | Automatic Execution |
11:18:52 - 30-Jul-26 |
| Sell* | 268 | $11.896 | Automatic Execution |
10:54:56 - 29-Jul-26 |
| Sell* | 194 | $11.908 | Automatic Execution |
10:54:56 - 29-Jul-26 |
| Sell* | 203 | $11.89 | Automatic Execution |
11:35:11 - 28-Jul-26 |
| Buy* | 134 | $11.90 | Automatic Execution |
11:22:30 - 28-Jul-26 |
| Sell* | 230 | $11.90 | Automatic Execution |
12:23:46 - 27-Jul-26 |
| Sell* | 336 | $11.916 | Automatic Execution |
12:19:45 - 27-Jul-26 |
| Sell* | 711 | $11.882 | Automatic Execution |
12:08:49 - 24-Jul-26 |
| Sell* | 671 | $11.882 | Automatic Execution |
12:08:49 - 24-Jul-26 |
| Sell* | 442 | $11.886 | Automatic Execution |
12:08:49 - 24-Jul-26 |
| Sell* | 518 | $11.906 | Automatic Execution |
12:06:52 - 24-Jul-26 |
| Unknown* | 0 | $11.90988 | SI Trade Currency Conversion |
10:45:18 - 24-Jul-26 |
| Sell* | 873 | $11.884 | Automatic Execution |
12:53:23 - 23-Jul-26 |
| Sell* | 423 | $11.90 | Automatic Execution |
12:35:41 - 23-Jul-26 |
| Sell* | 237 | $11.882 | Automatic Execution |
11:37:44 - 22-Jul-26 |
| Sell* | 442 | $11.882 | Automatic Execution |
11:37:44 - 22-Jul-26 |
| Buy* | 249 | $11.908 | Automatic Execution |
11:37:44 - 22-Jul-26 |
| Unknown* | 0 | $11.88606 | SI Trade Currency Conversion |
10:53:11 - 22-Jul-26 |
| Sell* | 214 | $11.89 | Automatic Execution |
12:03:58 - 21-Jul-26 |
| Sell* | 495 | $11.882 | Automatic Execution |
12:33:22 - 20-Jul-26 |
| Unknown* | 0 | $11.97573 | SI Trade Currency Conversion |
08:01:11 - 20-Jul-26 |
| Sell* | 125 | $11.87 | Automatic Execution |
12:16:18 - 17-Jul-26 |
| Buy* | 207 | $11.906 | Automatic Execution |
12:15:17 - 17-Jul-26 |
| Sell* | 1,847 | $11.87 | Automatic Execution |
11:28:46 - 16-Jul-26 |
| Buy* | 56 | $11.904 | Automatic Execution |
11:28:46 - 16-Jul-26 |
| Unknown* | 0 | $11.87354 | SI Trade Currency Conversion |
08:17:59 - 16-Jul-26 |
| Unknown* | 1 | $11.98593 | SI Trade Currency Conversion |
08:04:29 - 16-Jul-26 |
| Sell* | 319 | $11.868 | Automatic Execution |
12:27:53 - 15-Jul-26 |
| Sell* | 289 | $11.868 | Automatic Execution |
12:27:53 - 15-Jul-26 |
| Buy* | 26 | $11.89 | Automatic Execution |
12:24:57 - 14-Jul-26 |
| Sell* | 99 | $11.852 | Uncrossing Trade |
16:35:28 - 13-Jul-26 |
| Buy* | 320 | $11.888 | Automatic Execution |
11:49:56 - 13-Jul-26 |
| Buy* | 381 | $11.856 | Automatic Execution |
11:49:56 - 13-Jul-26 |
| Sell* | 628 | $11.856 | Automatic Execution |
11:49:56 - 13-Jul-26 |
| Sell* | 419 | $11.856 | Automatic Execution |
11:49:56 - 13-Jul-26 |
| Sell* | 67 | $11.852 | Automatic Execution |
14:44:11 - 10-Jul-26 |
| Sell* | 1,434 | $11.85 | Automatic Execution |
14:44:11 - 10-Jul-26 |
| Sell* | 230 | $11.86 | Automatic Execution |
14:44:11 - 10-Jul-26 |
| Unknown* | 1 | $11.87873 | SI Trade Currency Conversion |
09:45:56 - 10-Jul-26 |
| Sell* | 51 | $11.844 | Automatic Execution |
13:36:05 - 09-Jul-26 |
| Sell* | 239 | $11.846 | Automatic Execution |
13:09:29 - 09-Jul-26 |
| Sell* | 14,926 | $11.826 | Automatic Execution |
13:54:39 - 08-Jul-26 |