| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $9.944 | Automatic Execution |
16:19:30 - 02-Apr-26 |
| Unknown* | 16 | $9.892501 | Currency Conversion Negotiated Trade |
10:44:00 - 02-Apr-26 |
| Unknown* | 159 | $9.950399 | Currency Conversion Negotiated Trade |
14:15:41 - 01-Apr-26 |
| Sell* | 1,032 | $9.947 | Automatic Execution |
11:16:10 - 01-Apr-26 |
| Sell* | 548 | $9.998 | Automatic Execution |
09:54:02 - 01-Apr-26 |
| Buy* | 346 | $9.998 | Automatic Execution |
09:54:02 - 01-Apr-26 |
| Sell* | 232 | $9.969 | Automatic Execution |
09:02:51 - 01-Apr-26 |
| Sell* | 232 | $9.962 | Automatic Execution |
09:01:51 - 01-Apr-26 |
| Unknown* | 0 | $9.984 | SI Trade |
08:59:31 - 01-Apr-26 |
| Sell* | 4,788 | $9.974 | Automatic Execution |
08:56:10 - 01-Apr-26 |
| Sell* | 232 | $9.972 | Automatic Execution |
08:55:52 - 01-Apr-26 |
| Sell* | 232 | $9.974 | Automatic Execution |
08:54:52 - 01-Apr-26 |
| Sell* | 231 | $9.996 | Automatic Execution |
08:48:49 - 01-Apr-26 |
| Sell* | 231 | $10.00 | Automatic Execution |
08:46:00 - 01-Apr-26 |
| Unknown* | 0 | $9.961167 | SI Trade Currency Conversion |
08:10:18 - 01-Apr-26 |
| Sell* | 1 | $9.963 | Automatic Execution |
08:02:39 - 01-Apr-26 |
| Buy* | 792 | $9.745 | Automatic Execution |
16:29:28 - 31-Mar-26 |
| Buy* | 10,815 | $9.725 | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Unknown* | 10 | $9.722571 | SI Trade Currency Conversion |
11:17:00 - 31-Mar-26 |
| Sell* | 1,420 | $9.724 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Unknown* | 1,646 | $9.64846 | SI Trade Currency Conversion |
14:59:42 - 27-Mar-26 |
| Unknown* | 389 | $9.647306 | SI Trade Currency Conversion |
14:59:33 - 27-Mar-26 |
| Sell* | 618 | $9.69 | Automatic Execution |
14:59:22 - 27-Mar-26 |
| Unknown* | 612 | $9.644998 | SI Trade Currency Conversion |
14:59:12 - 27-Mar-26 |
| Unknown* | 625 | $9.644998 | SI Trade Currency Conversion |
14:58:32 - 27-Mar-26 |
| Unknown* | 378 | $9.644998 | SI Trade Currency Conversion |
14:58:23 - 27-Mar-26 |
| Unknown* | 620 | $9.644998 | SI Trade Currency Conversion |
14:58:12 - 27-Mar-26 |
| Unknown* | 612 | $9.643843 | SI Trade Currency Conversion |
14:58:02 - 27-Mar-26 |
| Unknown* | 623 | $9.641535 | SI Trade Currency Conversion |
14:57:52 - 27-Mar-26 |
| Unknown* | 617 | $9.641535 | SI Trade Currency Conversion |
14:57:42 - 27-Mar-26 |
| Unknown* | 622 | $9.641535 | SI Trade Currency Conversion |
14:57:32 - 27-Mar-26 |
| Unknown* | 625 | $9.641535 | SI Trade Currency Conversion |
14:57:22 - 27-Mar-26 |
| Unknown* | 388 | $9.641535 | SI Trade Currency Conversion |
14:57:13 - 27-Mar-26 |
| Unknown* | 612 | $9.641535 | SI Trade Currency Conversion |
14:57:02 - 27-Mar-26 |
| Unknown* | 628 | $9.641535 | SI Trade Currency Conversion |
14:56:52 - 27-Mar-26 |
| Unknown* | 606 | $9.641535 | SI Trade Currency Conversion |
14:56:42 - 27-Mar-26 |
| Unknown* | 627 | $9.638073 | SI Trade Currency Conversion |
14:56:32 - 27-Mar-26 |
| Unknown* | 624 | $9.638073 | SI Trade Currency Conversion |
14:56:22 - 27-Mar-26 |
| Unknown* | 613 | $9.638073 | SI Trade Currency Conversion |
14:56:12 - 27-Mar-26 |
| Unknown* | 383 | $9.638073 | SI Trade Currency Conversion |
14:56:03 - 27-Mar-26 |
| Unknown* | 628 | $9.638073 | SI Trade Currency Conversion |
14:55:52 - 27-Mar-26 |
| Unknown* | 624 | $9.638073 | SI Trade Currency Conversion |
14:55:42 - 27-Mar-26 |
| Unknown* | 615 | $9.635765 | SI Trade Currency Conversion |
14:55:32 - 27-Mar-26 |
| Unknown* | 622 | $9.635765 | SI Trade Currency Conversion |
14:55:22 - 27-Mar-26 |
| Unknown* | 604 | $9.635765 | SI Trade Currency Conversion |
14:55:12 - 27-Mar-26 |
| Unknown* | 374 | $9.633456 | SI Trade Currency Conversion |
14:54:53 - 27-Mar-26 |
| Sell* | 616 | $9.68 | Automatic Execution |
14:50:32 - 27-Mar-26 |
| Sell* | 608 | $9.679 | Automatic Execution |
14:50:22 - 27-Mar-26 |
| Sell* | 617 | $9.677 | Automatic Execution |
14:47:22 - 27-Mar-26 |
| Sell* | 622 | $9.676 | Automatic Execution |
14:47:12 - 27-Mar-26 |
| Sell* | 615 | $9.652 | Automatic Execution |
14:46:02 - 27-Mar-26 |
| Sell* | 619 | $9.651 | Automatic Execution |
14:43:22 - 27-Mar-26 |
| Sell* | 139 | $9.656 | Automatic Execution |
14:43:13 - 27-Mar-26 |
| Sell* | 239 | $9.656 | Automatic Execution |
14:43:13 - 27-Mar-26 |
| Sell* | 620 | $9.666 | Automatic Execution |
14:42:52 - 27-Mar-26 |
| Sell* | 620 | $9.666 | Automatic Execution |
14:42:42 - 27-Mar-26 |
| Sell* | 616 | $9.666 | Automatic Execution |
14:42:32 - 27-Mar-26 |
| Sell* | 619 | $9.663 | Automatic Execution |
14:42:12 - 27-Mar-26 |
| Sell* | 384 | $9.666 | Automatic Execution |
14:42:03 - 27-Mar-26 |
| Sell* | 615 | $9.666 | Automatic Execution |
14:41:52 - 27-Mar-26 |
| Sell* | 629 | $9.678 | Automatic Execution |
14:41:32 - 27-Mar-26 |
| Sell* | 612 | $9.677 | Automatic Execution |
14:41:22 - 27-Mar-26 |
| Sell* | 392 | $9.657 | Automatic Execution |
14:40:52 - 27-Mar-26 |
| Sell* | 614 | $9.656 | Automatic Execution |
14:40:42 - 27-Mar-26 |
| Sell* | 619 | $9.653 | Automatic Execution |
14:40:22 - 27-Mar-26 |
| Sell* | 617 | $9.658 | Automatic Execution |
14:39:42 - 27-Mar-26 |
| Sell* | 632 | $9.658 | Automatic Execution |
14:39:32 - 27-Mar-26 |
| Sell* | 614 | $9.658 | Automatic Execution |
14:39:22 - 27-Mar-26 |
| Sell* | 292 | $9.659 | Automatic Execution |
14:39:12 - 27-Mar-26 |
| Sell* | 331 | $9.659 | Automatic Execution |
14:39:12 - 27-Mar-26 |
| Sell* | 275 | $9.665 | Automatic Execution |
14:38:52 - 27-Mar-26 |
| Sell* | 331 | $9.665 | Automatic Execution |
14:38:52 - 27-Mar-26 |
| Sell* | 57 | $9.665 | Automatic Execution |
14:38:43 - 27-Mar-26 |
| Sell* | 331 | $9.665 | Automatic Execution |
14:38:43 - 27-Mar-26 |
| Sell* | 282 | $9.665 | Automatic Execution |
14:38:32 - 27-Mar-26 |
| Sell* | 331 | $9.665 | Automatic Execution |
14:38:32 - 27-Mar-26 |
| Sell* | 300 | $9.665 | Automatic Execution |
14:38:12 - 27-Mar-26 |
| Sell* | 331 | $9.665 | Automatic Execution |
14:38:12 - 27-Mar-26 |
| Sell* | 276 | $9.665 | Automatic Execution |
14:38:02 - 27-Mar-26 |
| Sell* | 331 | $9.665 | Automatic Execution |
14:38:02 - 27-Mar-26 |
| Sell* | 428 | $9.665 | Automatic Execution |
14:37:52 - 27-Mar-26 |
| Sell* | 189 | $9.665 | Automatic Execution |
14:37:52 - 27-Mar-26 |
| Sell* | 142 | $9.665 | Automatic Execution |
14:37:33 - 27-Mar-26 |
| Sell* | 239 | $9.666 | Automatic Execution |
14:37:33 - 27-Mar-26 |
| Sell* | 297 | $9.665 | Automatic Execution |
14:37:22 - 27-Mar-26 |
| Sell* | 331 | $9.665 | Automatic Execution |
14:37:22 - 27-Mar-26 |
| Sell* | 331 | $9.665 | Automatic Execution |
14:37:12 - 27-Mar-26 |
| Sell* | 284 | $9.665 | Automatic Execution |
14:37:12 - 27-Mar-26 |
| Sell* | 631 | $9.67 | Automatic Execution |
14:37:02 - 27-Mar-26 |
| Sell* | 121 | $9.67 | Automatic Execution |
14:36:52 - 27-Mar-26 |
| Sell* | 110 | $9.673 | Automatic Execution |
14:36:50 - 27-Mar-26 |
| Sell* | 166 | $9.676 | Automatic Execution |
14:36:49 - 27-Mar-26 |
| Sell* | 631 | $9.682 | Automatic Execution |
14:35:52 - 27-Mar-26 |
| Sell* | 616 | $9.684 | Automatic Execution |
14:35:42 - 27-Mar-26 |
| Sell* | 610 | $9.685 | Automatic Execution |
14:35:32 - 27-Mar-26 |
| Unknown* | 5 | $9.808883 | Currency Conversion OTC Trade |
08:11:23 - 27-Mar-26 |
| Buy* | 1 | $9.851 | Automatic Execution |
15:08:34 - 26-Mar-26 |
| Buy* | 4 | $9.867 | Automatic Execution |
08:09:14 - 26-Mar-26 |
| Unknown* | 0 | $9.888397 | SI Trade Currency Conversion |
08:05:03 - 26-Mar-26 |
| Unknown* | 23 | $9.924855 | Currency Conversion OTC Trade |
08:04:51 - 25-Mar-26 |
| Unknown* | 0 | $9.835 | SI Trade |
08:17:15 - 24-Mar-26 |
| Buy* | 3 | $9.835 | Automatic Execution |
08:17:10 - 24-Mar-26 |
| Unknown* | 0 | $9.835 | SI Trade |
08:17:09 - 24-Mar-26 |
| Sell* | 27 | $9.774 | Automatic Execution |
16:28:51 - 23-Mar-26 |
| Sell* | 236 | $9.829 | Automatic Execution |
15:55:13 - 23-Mar-26 |
| Sell* | 236 | $9.832 | Automatic Execution |
15:54:13 - 23-Mar-26 |
| Sell* | 236 | $9.833 | Automatic Execution |
15:53:13 - 23-Mar-26 |
| Sell* | 235 | $9.84 | Automatic Execution |
15:47:18 - 23-Mar-26 |
| Sell* | 234 | $9.897 | Automatic Execution |
14:58:44 - 23-Mar-26 |
| Sell* | 234 | $9.898 | Automatic Execution |
14:57:44 - 23-Mar-26 |
| Sell* | 234 | $9.899 | Automatic Execution |
14:56:44 - 23-Mar-26 |
| Sell* | 234 | $9.901 | Automatic Execution |
14:55:44 - 23-Mar-26 |
| Sell* | 234 | $9.899 | Automatic Execution |
14:53:44 - 23-Mar-26 |
| Unknown* | 419 | $9.82635 | Currency Conversion Negotiated Trade |
14:53:23 - 23-Mar-26 |
| Sell* | 234 | $9.901 | Automatic Execution |
14:52:14 - 23-Mar-26 |
| Sell* | 234 | $9.893 | Automatic Execution |
14:51:14 - 23-Mar-26 |
| Sell* | 234 | $9.878 | Automatic Execution |
14:45:30 - 23-Mar-26 |
| Sell* | 234 | $9.886 | Automatic Execution |
14:42:39 - 23-Mar-26 |
| Sell* | 234 | $9.885 | Automatic Execution |
14:41:39 - 23-Mar-26 |
| Sell* | 235 | $9.874 | Automatic Execution |
14:40:39 - 23-Mar-26 |
| Sell* | 235 | $9.872 | Automatic Execution |
14:39:39 - 23-Mar-26 |
| Sell* | 235 | $9.876 | Automatic Execution |
14:38:39 - 23-Mar-26 |
| Sell* | 235 | $9.874 | Automatic Execution |
14:37:39 - 23-Mar-26 |
| Sell* | 235 | $9.876 | Automatic Execution |
14:36:39 - 23-Mar-26 |
| Sell* | 234 | $9.882 | Automatic Execution |
14:35:28 - 23-Mar-26 |
| Sell* | 234 | $9.88 | Automatic Execution |
14:33:20 - 23-Mar-26 |
| Sell* | 234 | $9.877 | Automatic Execution |
14:27:47 - 23-Mar-26 |
| Sell* | 235 | $9.85 | Automatic Execution |
14:05:13 - 23-Mar-26 |
| Sell* | 235 | $9.855 | Automatic Execution |
14:04:13 - 23-Mar-26 |
| Sell* | 236 | $9.821 | Automatic Execution |
13:55:59 - 23-Mar-26 |
| Sell* | 236 | $9.819 | Automatic Execution |
13:47:33 - 23-Mar-26 |
| Sell* | 236 | $9.821 | Automatic Execution |
13:45:50 - 23-Mar-26 |
| Sell* | 236 | $9.813 | Automatic Execution |
13:32:08 - 23-Mar-26 |
| Unknown* | 0 | $9.92 | SI Trade |
11:27:58 - 23-Mar-26 |
| Buy* | 1 | $9.884 | SI Trade |
11:27:58 - 23-Mar-26 |
| Buy* | 1 | $9.884 | Automatic Execution |
11:27:58 - 23-Mar-26 |
| Buy* | 1 | $9.884 | Automatic Execution |
11:27:57 - 23-Mar-26 |
| Buy* | 1 | $9.884 | SI Trade |
11:27:57 - 23-Mar-26 |
| Unknown* | 0 | $9.884 | SI Trade |
11:27:55 - 23-Mar-26 |
| Buy* | 1 | $9.884 | Automatic Execution |
11:27:55 - 23-Mar-26 |
| Buy* | 24 | $9.884 | Automatic Execution |
11:27:26 - 23-Mar-26 |
| Unknown* | 0 | $9.560796 | SI Trade Currency Conversion |
10:22:49 - 23-Mar-26 |
| Unknown* | 0 | $9.574 | SI Trade |
08:52:01 - 23-Mar-26 |
| Sell* | 29 | $9.574 | Automatic Execution |
08:52:00 - 23-Mar-26 |
| Unknown* | 19 | $9.573499 | Currency Conversion OTC Trade |
08:38:55 - 23-Mar-26 |
| Unknown* | 0 | $9.582738 | SI Trade Currency Conversion |
08:05:04 - 23-Mar-26 |
| Sell* | 145 | $9.722 | Automatic Execution |
15:46:42 - 20-Mar-26 |
| Buy* | 1 | $9.885 | SI Trade |
12:53:05 - 20-Mar-26 |
| Buy* | 12 | $9.884 | Automatic Execution |
12:53:02 - 20-Mar-26 |
| Sell* | 8 | $9.901 | Result of RFQ |
09:11:59 - 20-Mar-26 |
| Unknown* | 0 | $9.934 | SI Trade |
08:27:32 - 20-Mar-26 |
| Sell* | 10,000 | $9.862 | Automatic Execution |
15:07:52 - 19-Mar-26 |
| Unknown* | 0 | $10.11446 | SI Trade Currency Conversion |
11:29:21 - 18-Mar-26 |
| Unknown* | 1 | $10.04736 | SI Trade Currency Conversion |
16:27:11 - 17-Mar-26 |
| Buy* | 213 | $10.106 | Automatic Execution |
15:34:55 - 17-Mar-26 |
| Sell* | 228 | $10.09 | Automatic Execution |
15:34:55 - 17-Mar-26 |
| Sell* | 228 | $10.112 | Automatic Execution |
14:15:34 - 17-Mar-26 |
| Sell* | 227 | $10.126 | Automatic Execution |
13:48:20 - 17-Mar-26 |
| Sell* | 227 | $10.122 | Automatic Execution |
13:47:08 - 17-Mar-26 |
| Sell* | 228 | $10.114 | Automatic Execution |
13:45:18 - 17-Mar-26 |
| Sell* | 227 | $10.116 | Automatic Execution |
13:43:01 - 17-Mar-26 |
| Unknown* | 1 | $10.00139 | Currency Conversion OTC Trade |
10:08:55 - 17-Mar-26 |
| Unknown* | 0 | $9.973 | SI Trade |
13:00:00 - 16-Mar-26 |
| Unknown* | 0 | $9.944832 | SI Trade Currency Conversion |
08:05:11 - 16-Mar-26 |
| Unknown* | 0 | $9.906 | SI Trade |
10:54:27 - 13-Mar-26 |
| Unknown* | 0 | $9.89 | SI Trade |
10:54:09 - 13-Mar-26 |
| Unknown* | 0 | $9.97824 | SI Trade Currency Conversion |
08:05:02 - 12-Mar-26 |
| Sell* | 1,098 | $10.044 | Uncrossing Trade |
16:35:18 - 11-Mar-26 |
| Unknown* | 475 | $10.13567 | Currency Conversion Negotiated Trade |
10:20:47 - 10-Mar-26 |
| Sell* | 228 | $10.174 | Automatic Execution |
08:34:16 - 10-Mar-26 |
| Sell* | 604 | $9.964 | Automatic Execution |
15:51:52 - 09-Mar-26 |
| Sell* | 1,774 | $9.966 | Automatic Execution |
15:51:52 - 09-Mar-26 |
| Sell* | 233 | $9.966 | Automatic Execution |
15:45:35 - 09-Mar-26 |
| Sell* | 233 | $9.966 | Automatic Execution |
15:41:05 - 09-Mar-26 |
| Unknown* | 0 | $9.979409 | SI Trade Currency Conversion |
15:16:08 - 09-Mar-26 |
| Unknown* | 0 | $9.959717 | SI Trade Currency Conversion |
15:15:57 - 09-Mar-26 |
| Sell* | 234 | $9.909 | Automatic Execution |
14:42:08 - 09-Mar-26 |
| Buy* | 19 | $9.887 | Automatic Execution |
12:50:24 - 09-Mar-26 |
| Sell* | 3,020 | $9.837 | Automatic Execution |
08:14:00 - 09-Mar-26 |
| Buy* | 4,920 | $10.134 | Automatic Execution |
11:12:17 - 06-Mar-26 |
| Sell* | 14,701 | $10.14 | Uncrossing Trade |
16:35:15 - 05-Mar-26 |
| Buy* | 230 | $10.136 | Automatic Execution |
16:23:08 - 05-Mar-26 |
| Unknown* | 64 | $10.24896 | Currency Conversion Negotiated Trade |
14:28:31 - 05-Mar-26 |
| Unknown* | 18 | $10.34232 | Currency Conversion Negotiated Trade |
09:20:18 - 05-Mar-26 |
| Unknown* | 298 | $10.32 | SI Trade Negotiated Trade |
16:46:53 - 04-Mar-26 |
| Sell* | 340 | $10.32 | Uncrossing Trade |
16:35:07 - 04-Mar-26 |
| Sell* | 8,153 | $10.308 | Automatic Execution |
15:34:17 - 04-Mar-26 |
| Unknown* | 0 | $10.268 | SI Trade |
10:58:46 - 04-Mar-26 |
| Unknown* | 527 | $10.22574 | Currency Conversion Negotiated Trade |
10:53:05 - 03-Mar-26 |
| Unknown* | 4 | $10.37023 | Currency Conversion OTC Trade |
08:48:23 - 03-Mar-26 |
| Unknown* | 0 | $10.46493 | SI Trade Currency Conversion |
08:05:06 - 03-Mar-26 |
| Buy* | 329 | $10.58 | Automatic Execution |
16:29:26 - 02-Mar-26 |
| Buy* | 1 | $10.604 | Automatic Execution |
11:00:28 - 02-Mar-26 |
| Buy* | 12 | $10.592 | Automatic Execution |
09:13:20 - 02-Mar-26 |
| Sell* | 71 | $10.548 | Automatic Execution |
08:07:59 - 02-Mar-26 |
| Sell* | 705 | $10.548 | Automatic Execution |
08:07:57 - 02-Mar-26 |
| Sell* | 655 | $10.55 | Automatic Execution |
08:07:50 - 02-Mar-26 |
| Buy* | 797 | $10.558 | Automatic Execution |
08:06:54 - 02-Mar-26 |
| Buy* | 700 | $10.56 | Automatic Execution |
08:06:03 - 02-Mar-26 |
| Sell* | 371 | $10.554 | Automatic Execution |
08:04:47 - 02-Mar-26 |