| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $12.30519 | SI Trade Currency Conversion |
15:43:59 - 17-Dec-25 |
| Sell* | 187 | $12.37 | Automatic Execution |
15:07:42 - 17-Dec-25 |
| Sell* | 180 | $12.35 | SI Trade |
14:54:27 - 17-Dec-25 |
| Buy* | 5,487 | $12.34 | Automatic Execution |
14:49:07 - 17-Dec-25 |
| Unknown* | 0 | $12.33 | SI Trade |
14:30:15 - 17-Dec-25 |
| Buy* | 644 | $12.315 | Automatic Execution |
14:25:25 - 17-Dec-25 |
| Sell* | 1,907 | $12.315 | Automatic Execution |
14:25:14 - 17-Dec-25 |
| Sell* | 1,814 | $12.315 | Automatic Execution |
14:25:14 - 17-Dec-25 |
| Unknown* | 0 | $12.33334 | SI Trade Currency Conversion |
13:31:47 - 17-Dec-25 |
| Sell* | 288 | $12.32 | Automatic Execution |
13:14:45 - 17-Dec-25 |
| Sell* | 36 | $12.315 | Automatic Execution |
11:37:57 - 17-Dec-25 |
| Buy* | 49 | $12.325 | Automatic Execution |
11:37:41 - 17-Dec-25 |
| Sell* | 1,488 | $12.32 | Automatic Execution |
09:59:12 - 17-Dec-25 |
| Buy* | 573 | $12.305 | Automatic Execution |
09:15:34 - 17-Dec-25 |
| Buy* | 573 | $12.305 | Automatic Execution |
09:15:34 - 17-Dec-25 |
| Buy* | 576 | $12.305 | Automatic Execution |
09:15:29 - 17-Dec-25 |
| Buy* | 673 | $12.305 | Automatic Execution |
09:15:28 - 17-Dec-25 |
| Buy* | 949 | $12.305 | Automatic Execution |
09:15:28 - 17-Dec-25 |
| Buy* | 949 | $12.305 | Automatic Execution |
09:15:28 - 17-Dec-25 |
| Buy* | 587 | $12.30 | Automatic Execution |
09:13:57 - 17-Dec-25 |
| Buy* | 784 | $12.30 | Automatic Execution |
09:13:56 - 17-Dec-25 |
| Buy* | 784 | $12.30 | Automatic Execution |
09:13:56 - 17-Dec-25 |
| Buy* | 2,384 | $12.295 | Automatic Execution |
09:10:17 - 17-Dec-25 |
| Buy* | 2,420 | $12.295 | Automatic Execution |
09:10:15 - 17-Dec-25 |
| Buy* | 2,507 | $12.295 | Automatic Execution |
09:10:13 - 17-Dec-25 |
| Buy* | 2,490 | $12.295 | Automatic Execution |
09:10:12 - 17-Dec-25 |
| Buy* | 1,134 | $12.30 | Automatic Execution |
09:06:52 - 17-Dec-25 |
| Buy* | 1,449 | $12.30 | Automatic Execution |
09:06:52 - 17-Dec-25 |
| Buy* | 2,583 | $12.305 | Automatic Execution |
09:00:00 - 17-Dec-25 |
| Buy* | 676 | $12.30 | Automatic Execution |
08:59:45 - 17-Dec-25 |
| Buy* | 733 | $12.30 | Automatic Execution |
08:57:52 - 17-Dec-25 |
| Buy* | 1,494 | $12.30 | Automatic Execution |
08:57:43 - 17-Dec-25 |
| Buy* | 1,591 | $12.295 | Automatic Execution |
08:55:44 - 17-Dec-25 |
| Buy* | 541 | $12.30 | Automatic Execution |
08:54:21 - 17-Dec-25 |
| Buy* | 599 | $12.30 | Automatic Execution |
08:54:20 - 17-Dec-25 |
| Buy* | 663 | $12.30 | Automatic Execution |
08:54:17 - 17-Dec-25 |
| Buy* | 734 | $12.30 | Automatic Execution |
08:54:15 - 17-Dec-25 |
| Buy* | 812 | $12.30 | Automatic Execution |
08:54:15 - 17-Dec-25 |
| Buy* | 899 | $12.30 | Automatic Execution |
08:54:13 - 17-Dec-25 |
| Buy* | 996 | $12.30 | Automatic Execution |
08:54:11 - 17-Dec-25 |
| Buy* | 1,102 | $12.30 | Automatic Execution |
08:54:11 - 17-Dec-25 |
| Sell* | 3,408 | $12.30 | Automatic Execution |
08:53:38 - 17-Dec-25 |
| Sell* | 2,729 | $12.29 | Automatic Execution |
08:20:41 - 17-Dec-25 |
| Sell* | 79 | $12.29 | Automatic Execution |
08:20:33 - 17-Dec-25 |
| Sell* | 2,870 | $12.29 | Automatic Execution |
08:20:33 - 17-Dec-25 |
| Sell* | 2,933 | $12.29 | Automatic Execution |
08:20:32 - 17-Dec-25 |
| Sell* | 3,091 | $12.29 | Automatic Execution |
08:20:30 - 17-Dec-25 |
| Sell* | 3,172 | $12.29 | Automatic Execution |
08:20:16 - 17-Dec-25 |
| Unknown* | 0 | $12.33334 | SI Trade Currency Conversion |
08:04:48 - 17-Dec-25 |
| Sell* | 1,005 | $12.24 | Automatic Execution |
08:01:14 - 17-Dec-25 |
| Sell* | 1,027 | $12.24 | Automatic Execution |
08:01:10 - 17-Dec-25 |
| Sell* | 672 | $12.24 | Automatic Execution |
08:01:10 - 17-Dec-25 |
| Sell* | 378 | $12.24 | Automatic Execution |
08:01:10 - 17-Dec-25 |
| Sell* | 2,988 | $12.235 | Automatic Execution |
08:00:24 - 17-Dec-25 |
| Sell* | 3,223 | $12.235 | Automatic Execution |
08:00:23 - 17-Dec-25 |
| Sell* | 3,365 | $12.235 | Automatic Execution |
08:00:23 - 17-Dec-25 |
| Sell* | 2,935 | $12.235 | Automatic Execution |
08:00:23 - 17-Dec-25 |
| Sell* | 577 | $12.24 | Automatic Execution |
08:00:23 - 17-Dec-25 |
| Buy* | 1,830 | $12.235 | Automatic Execution |
08:00:23 - 17-Dec-25 |
| Sell* | 577 | $12.235 | Automatic Execution |
08:00:23 - 17-Dec-25 |
| Sell* | 690 | $12.235 | Automatic Execution |
08:00:23 - 17-Dec-25 |
| Sell* | 575 | $12.27 | Automatic Execution |
08:00:22 - 17-Dec-25 |
| Sell* | 4,389 | $12.235 | Automatic Execution |
08:00:22 - 17-Dec-25 |
| Sell* | 11,491 | $12.265 | Automatic Execution |
08:00:22 - 17-Dec-25 |
| Sell* | 501 | $12.28 | Automatic Execution |
08:00:22 - 17-Dec-25 |
| Sell* | 980 | $12.28 | Uncrossing Trade |
08:00:22 - 17-Dec-25 |
| Buy* | 395 | $12.30 | Suspected BUY Trade |
16:35:04 - 16-Dec-25 |
| Buy* | 2,196 | $12.32 | Automatic Execution |
15:56:23 - 16-Dec-25 |
| Buy* | 2,244 | $12.33 | Automatic Execution |
15:06:04 - 16-Dec-25 |
| Buy* | 2,063 | $12.33 | Automatic Execution |
15:06:04 - 16-Dec-25 |
| Unknown* | 0 | $12.3247 | SI Trade Currency Conversion |
13:37:32 - 16-Dec-25 |
| Buy* | 190 | $12.39 | Automatic Execution |
13:31:32 - 16-Dec-25 |
| Sell* | 65 | $12.335 | Automatic Execution |
11:22:11 - 16-Dec-25 |
| Sell* | 56 | $12.345 | Uncrossing Trade |
16:35:26 - 15-Dec-25 |
| Buy* | 4,984 | $12.36874 | Ordinary |
16:24:55 - 15-Dec-25 |
| Sell* | 144 | $12.37 | Automatic Execution |
15:06:36 - 15-Dec-25 |
| Buy* | 290 | $12.36 | Automatic Execution |
15:05:06 - 15-Dec-25 |
| Sell* | 190 | $12.36 | Automatic Execution |
15:05:06 - 15-Dec-25 |
| Sell* | 490 | $12.365 | Automatic Execution |
15:03:25 - 15-Dec-25 |
| Sell* | 238 | $12.37 | Automatic Execution |
15:02:24 - 15-Dec-25 |
| Sell* | 284 | $12.37 | Automatic Execution |
15:00:27 - 15-Dec-25 |
| Sell* | 750 | $12.375 | Automatic Execution |
14:58:37 - 15-Dec-25 |
| Sell* | 392 | $12.38 | Automatic Execution |
14:57:20 - 15-Dec-25 |
| Sell* | 1,517 | $12.37 | Automatic Execution |
14:55:13 - 15-Dec-25 |
| Unknown* | 4 | $12.43675 | SI Trade Currency Conversion |
12:29:40 - 15-Dec-25 |
| Sell* | 196 | $12.445 | Automatic Execution |
09:46:56 - 15-Dec-25 |
| Sell* | 20 | $12.445 | Automatic Execution |
09:39:55 - 15-Dec-25 |
| Unknown* | 0 | $12.45083 | SI Trade Currency Conversion |
08:31:18 - 15-Dec-25 |
| Unknown* | 0 | $12.45318 | SI Trade Currency Conversion |
08:05:12 - 15-Dec-25 |
| Unknown* | 12 | $12.45318 | SI Trade Currency Conversion |
08:05:12 - 15-Dec-25 |
| Unknown* | 0 | $12.45318 | SI Trade Currency Conversion |
08:05:12 - 15-Dec-25 |
| Unknown* | 0 | $12.45318 | SI Trade Currency Conversion |
08:05:12 - 15-Dec-25 |
| Buy* | 321 | $12.45 | Suspected BUY Trade |
08:00:00 - 15-Dec-25 |
| Unknown* | 3,584 | $12.472 | OTC Trade |
15:47:33 - 12-Dec-25 |
| Buy* | 4,015 | $12.535 | Automatic Execution |
13:36:31 - 12-Dec-25 |
| Sell* | 3,215 | $12.53728 | Ordinary |
11:20:11 - 12-Dec-25 |
| Unknown* | 0 | $12.5422 | SI Trade Currency Conversion |
08:03:51 - 12-Dec-25 |
| Sell* | 400 | $12.455 | Automatic Execution |
16:29:03 - 11-Dec-25 |
| Buy* | 584 | $12.46 | Automatic Execution |
15:13:56 - 11-Dec-25 |
| Buy* | 11 | $12.46 | SI Trade |
15:11:53 - 11-Dec-25 |
| Buy* | 1,249 | $12.445 | Automatic Execution |
14:52:32 - 11-Dec-25 |
| Unknown* | 2,675 | $12.38253 | SI Trade Currency Conversion |
14:41:37 - 11-Dec-25 |
| Buy* | 603 | $12.445 | Automatic Execution |
14:39:01 - 11-Dec-25 |
| Unknown* | 0 | $12.425 | SI Trade |
14:35:11 - 11-Dec-25 |
| Buy* | 400 | $12.41 | Automatic Execution |
14:32:04 - 11-Dec-25 |
| Sell* | 119 | $12.37 | Automatic Execution |
14:00:29 - 11-Dec-25 |
| Unknown* | 0 | $12.40 | SI Trade |
13:16:44 - 11-Dec-25 |
| Buy* | 2 | $12.38 | SI Trade |
11:33:57 - 11-Dec-25 |
| Unknown* | 124,800 | $12.33812 | Currency Conversion OTC Trade |
11:23:01 - 11-Dec-25 |
| Buy* | 711 | $12.37455 | Suspected BUY Trade |
11:09:57 - 11-Dec-25 |
| Unknown* | 0 | $12.36149 | SI Trade Currency Conversion |
08:00:30 - 11-Dec-25 |
| Buy* | 1,089 | $12.255 | Result of RFQ |
16:05:32 - 10-Dec-25 |
| Buy* | 1,089 | $12.25458 | Suspected BUY Trade |
16:05:19 - 10-Dec-25 |
| Unknown* | 8,615 | $12.23175 | SI Trade Currency Conversion |
15:44:32 - 10-Dec-25 |
| Buy* | 1,088 | $12.20 | Automatic Execution |
10:40:39 - 10-Dec-25 |
| Sell* | 571 | $12.21 | Automatic Execution |
08:45:33 - 10-Dec-25 |
| Sell* | 571 | $12.215 | Automatic Execution |
08:31:41 - 10-Dec-25 |
| Unknown* | 0 | $12.2085 | SI Trade Currency Conversion |
08:05:02 - 10-Dec-25 |
| Unknown* | 2 | $12.2085 | SI Trade Currency Conversion |
08:05:02 - 10-Dec-25 |
| Unknown* | 0 | $12.205 | SI Trade |
08:02:24 - 10-Dec-25 |
| Sell* | 1 | $12.205 | SI Trade |
08:02:24 - 10-Dec-25 |
| Buy* | 47 | $12.235 | Automatic Execution |
08:00:25 - 10-Dec-25 |
| Buy* | 164 | $12.275 | Suspected BUY Trade |
16:35:13 - 09-Dec-25 |
| Sell* | 1,775 | $12.245 | Automatic Execution |
15:47:48 - 09-Dec-25 |
| Buy* | 8 | $12.255 | SI Trade |
15:31:11 - 09-Dec-25 |
| Buy* | 171 | $12.2487 | Ordinary |
13:47:17 - 09-Dec-25 |
| Buy* | 184 | $12.2644 | Suspected BUY Trade |
11:40:49 - 09-Dec-25 |
| Unknown* | 3 | $12.25581 | SI Trade Currency Conversion |
08:04:49 - 09-Dec-25 |
| Unknown* | 1 | $12.25581 | SI Trade Currency Conversion |
08:04:47 - 09-Dec-25 |
| Unknown* | 0 | $12.25581 | SI Trade Currency Conversion |
08:04:47 - 09-Dec-25 |
| Sell* | 4,235 | $12.27 | Uncrossing Trade |
16:35:03 - 08-Dec-25 |
| Sell* | 1,881 | $12.285 | Automatic Execution |
15:05:24 - 08-Dec-25 |
| Sell* | 831 | $12.32773 | Ordinary |
14:04:54 - 08-Dec-25 |
| Buy* | 75 | $12.332 | Suspected BUY Trade |
10:08:42 - 08-Dec-25 |
| Sell* | 4,185 | $12.32 | SI Trade |
09:43:51 - 08-Dec-25 |
| Unknown* | 2 | $12.32963 | SI Trade Currency Conversion |
09:03:29 - 08-Dec-25 |
| Unknown* | 2 | $12.32963 | SI Trade Currency Conversion |
08:21:51 - 08-Dec-25 |
| Unknown* | 0 | $12.34128 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | $12.34128 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 4 | $12.34128 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | $12.34128 | SI Trade Currency Conversion |
08:05:07 - 08-Dec-25 |
| Buy* | 1,337 | $12.34 | Suspected BUY Trade |
16:35:23 - 05-Dec-25 |
| Buy* | 1 | $12.36 | SI Trade |
15:51:18 - 05-Dec-25 |
| Buy* | 500 | $12.31 | SI Trade |
14:57:03 - 05-Dec-25 |
| Sell* | 18 | $12.30 | SI Trade |
14:49:24 - 05-Dec-25 |
| Sell* | 1,835 | $12.26284 | Ordinary |
13:34:47 - 05-Dec-25 |
| Buy* | 1 | $12.285 | Automatic Execution |
13:09:21 - 05-Dec-25 |
| Buy* | 2,000 | $12.28 | Result of RFQ |
12:37:47 - 05-Dec-25 |
| Sell* | 33 | $12.27 | SI Trade |
11:08:59 - 05-Dec-25 |
| Sell* | 37 | $12.27 | SI Trade |
11:08:57 - 05-Dec-25 |
| Sell* | 40 | $12.27 | SI Trade |
11:08:52 - 05-Dec-25 |
| Sell* | 21 | $12.27 | SI Trade |
11:08:51 - 05-Dec-25 |
| Buy* | 500 | $12.275 | Automatic Execution |
10:59:43 - 05-Dec-25 |
| Sell* | 55 | $12.265 | Automatic Execution |
10:22:15 - 05-Dec-25 |
| Buy* | 342 | $12.27455 | Suspected BUY Trade |
10:05:11 - 05-Dec-25 |
| Unknown* | 36,000 | $12.26083 | SI Trade Currency Conversion |
10:01:35 - 05-Dec-25 |
| Unknown* | 36,000 | $12.26083 | Currency Conversion OTC Trade |
10:01:35 - 05-Dec-25 |
| Buy* | 2,000 | $12.2748 | SI Trade |
08:38:54 - 05-Dec-25 |
| Unknown* | 0 | $12.29579 | SI Trade Currency Conversion |
08:00:23 - 05-Dec-25 |
| Buy* | 2,575 | $12.265 | Suspected BUY Trade |
16:35:01 - 04-Dec-25 |
| Buy* | 2,319 | $12.245 | SI Trade |
15:18:36 - 04-Dec-25 |
| Buy* | 129 | $12.235 | Automatic Execution |
14:58:23 - 04-Dec-25 |
| Buy* | 458 | $12.255 | Automatic Execution |
13:34:14 - 04-Dec-25 |
| Buy* | 1,412 | $12.255 | Automatic Execution |
13:17:58 - 04-Dec-25 |
| Unknown* | 0 | $12.255 | SI Trade |
13:17:47 - 04-Dec-25 |
| Sell* | 1,454 | $12.255 | Automatic Execution |
13:02:09 - 04-Dec-25 |
| Sell* | 546 | $12.255 | Automatic Execution |
12:55:17 - 04-Dec-25 |
| Buy* | 2,806 | $12.24834 | Ordinary |
09:55:10 - 04-Dec-25 |
| Unknown* | 0 | $12.25 | SI Trade |
08:21:00 - 04-Dec-25 |
| Sell* | 1,567 | $12.205 | Uncrossing Trade |
16:35:27 - 03-Dec-25 |
| Sell* | 1,567 | $12.185 | SI Trade |
15:18:09 - 03-Dec-25 |
| Unknown* | 0 | $12.19 | SI Trade |
13:19:57 - 03-Dec-25 |
| Unknown* | 0 | $12.175 | SI Trade |
08:16:51 - 03-Dec-25 |
| Unknown* | 0 | $12.17761 | SI Trade Currency Conversion |
08:05:07 - 03-Dec-25 |
| Sell* | 38 | $12.18 | Automatic Execution |
08:01:00 - 03-Dec-25 |
| Sell* | 2,126 | $12.14 | Uncrossing Trade |
16:35:06 - 02-Dec-25 |
| Unknown* | 0 | $12.22 | SI Trade |
13:49:07 - 02-Dec-25 |
| Buy* | 32 | $12.2035 | Suspected BUY Trade |
12:57:05 - 02-Dec-25 |
| Sell* | 929 | $12.205 | Automatic Execution |
11:24:29 - 02-Dec-25 |
| Sell* | 109 | $12.1923 | Negotiated Trade |
10:20:34 - 02-Dec-25 |
| Sell* | 270 | $12.19 | Automatic Execution |
10:17:22 - 02-Dec-25 |
| Sell* | 308 | $12.185 | Automatic Execution |
09:34:42 - 02-Dec-25 |
| Sell* | 2,049 | $12.165 | SI Trade |
08:12:50 - 02-Dec-25 |
| Buy* | 112 | $12.18 | Automatic Execution |
08:02:39 - 02-Dec-25 |
| Unknown* | 6 | $12.1855 | SI Trade Currency Conversion |
08:02:38 - 02-Dec-25 |
| Buy* | 3 | $12.19 | SI Trade |
08:00:10 - 02-Dec-25 |
| Buy* | 457 | $12.235 | Suspected BUY Trade |
16:35:21 - 01-Dec-25 |
| Unknown* | 0 | $12.15794 | SI Trade Currency Conversion |
15:49:42 - 01-Dec-25 |
| Buy* | 4,742 | $12.19 | Result of RFQ |
15:41:33 - 01-Dec-25 |
| Buy* | 4,742 | $12.19373 | Suspected BUY Trade |
15:40:24 - 01-Dec-25 |
| Sell* | 3,807 | $12.175 | Automatic Execution |
15:32:32 - 01-Dec-25 |
| Buy* | 1,724 | $12.195 | Automatic Execution |
15:23:29 - 01-Dec-25 |
| Buy* | 1,925 | $12.19 | Automatic Execution |
15:23:24 - 01-Dec-25 |
| Buy* | 2,067 | $12.19 | Automatic Execution |
15:23:19 - 01-Dec-25 |
| Buy* | 1,873 | $12.195 | Automatic Execution |
15:23:14 - 01-Dec-25 |
| Buy* | 2,033 | $12.195 | Automatic Execution |
15:23:09 - 01-Dec-25 |
| Buy* | 2,161 | $12.195 | Automatic Execution |
15:23:04 - 01-Dec-25 |
| Buy* | 1,888 | $12.19 | Automatic Execution |
15:22:59 - 01-Dec-25 |
| Buy* | 2,165 | $12.19 | Automatic Execution |
15:22:54 - 01-Dec-25 |
| Buy* | 1,866 | $12.19 | Automatic Execution |
15:22:49 - 01-Dec-25 |