| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $10.52015 | SI Trade Currency Conversion |
16:24:51 - 24-Nov-25 |
| Unknown* | 0 | $10.49948 | SI Trade Currency Conversion |
15:45:59 - 24-Nov-25 |
| Unknown* | 0 | $10.484 | SI Trade |
15:45:59 - 24-Nov-25 |
| Sell* | 483 | $10.436 | Automatic Execution |
15:44:39 - 24-Nov-25 |
| Sell* | 483 | $10.434 | Automatic Execution |
15:44:13 - 24-Nov-25 |
| Unknown* | 0 | $10.42684 | SI Trade Currency Conversion |
11:22:00 - 24-Nov-25 |
| Unknown* | 1 | $10.43606 | SI Trade Currency Conversion |
09:30:40 - 24-Nov-25 |
| Unknown* | 0 | $10.47292 | SI Trade Currency Conversion |
08:15:00 - 24-Nov-25 |
| Buy* | 50 | $10.336 | Automatic Execution |
15:14:37 - 21-Nov-25 |
| Sell* | 500 | $10.344 | Automatic Execution |
15:01:11 - 21-Nov-25 |
| Buy* | 41 | $10.42 | Automatic Execution |
14:38:09 - 21-Nov-25 |
| Buy* | 459 | $10.362 | Automatic Execution |
14:38:09 - 21-Nov-25 |
| Sell* | 25 | $10.33 | Automatic Execution |
12:51:12 - 21-Nov-25 |
| Unknown* | 8 | $9.943944 | SI Trade Currency Conversion |
12:32:11 - 21-Nov-25 |
| Unknown* | 0 | $10.25642 | SI Trade Currency Conversion |
11:08:03 - 21-Nov-25 |
| Sell* | 7 | $10.25 | SI Trade |
08:29:23 - 21-Nov-25 |
| Sell* | 22 | $10.25 | SI Trade |
08:29:21 - 21-Nov-25 |
| Buy* | 2 | $10.32 | SI Trade |
08:11:20 - 21-Nov-25 |
| Buy* | 44 | $10.32 | SI Trade |
08:11:11 - 21-Nov-25 |
| Buy* | 44 | $10.32 | Automatic Execution |
08:11:11 - 21-Nov-25 |
| Buy* | 41 | $10.39 | SI Trade |
08:11:01 - 21-Nov-25 |
| Buy* | 44 | $10.32 | Automatic Execution |
08:11:01 - 21-Nov-25 |
| Buy* | 41 | $10.322 | Suspected BUY Trade |
08:10:47 - 21-Nov-25 |
| Unknown* | 4 | $11.09447 | SI Trade Currency Conversion |
15:45:08 - 20-Nov-25 |
| Unknown* | 0 | $10.97814 | SI Trade Currency Conversion |
15:06:04 - 20-Nov-25 |
| Unknown* | 3 | $10.97814 | SI Trade Currency Conversion |
15:06:01 - 20-Nov-25 |
| Unknown* | 0 | $10.98851 | SI Trade Currency Conversion |
13:39:38 - 20-Nov-25 |
| Unknown* | 0 | $10.9194 | SI Trade Currency Conversion |
13:39:38 - 20-Nov-25 |
| Buy* | 1 | $11.012 | SI Trade |
08:00:27 - 20-Nov-25 |
| Buy* | 10 | $11.09 | SI Trade |
13:16:13 - 19-Nov-25 |
| Unknown* | 0 | $11.04693 | SI Trade Currency Conversion |
12:50:00 - 19-Nov-25 |
| Unknown* | 0 | $11.04693 | SI Trade Currency Conversion |
10:48:59 - 19-Nov-25 |
| Unknown* | 0 | $11.12799 | SI Trade Currency Conversion |
08:16:20 - 19-Nov-25 |
| Buy* | 10 | $11.10 | SI Trade |
15:02:30 - 18-Nov-25 |
| Sell* | 28 | $11.138 | Automatic Execution |
14:48:56 - 18-Nov-25 |
| Unknown* | 4,400 | $11.08528 | Currency Conversion OTC Trade |
13:23:10 - 18-Nov-25 |
| Unknown* | 0 | $11.15 | SI Trade |
11:47:45 - 18-Nov-25 |
| Buy* | 14 | $11.15 | SI Trade |
10:56:15 - 18-Nov-25 |
| Sell* | 21 | $11.094 | SI Trade |
10:03:22 - 18-Nov-25 |
| Buy* | 28 | $11.142 | Result of RFQ |
08:54:36 - 18-Nov-25 |
| Unknown* | 786 | $10.99983 | SI Trade Currency Conversion |
08:09:05 - 18-Nov-25 |
| Unknown* | 0 | $11.29098 | SI Trade Currency Conversion |
08:00:18 - 18-Nov-25 |
| Unknown* | 0 | $11.248 | SI Trade |
08:00:18 - 18-Nov-25 |
| Unknown* | 0 | $11.49 | SI Trade |
15:50:37 - 17-Nov-25 |
| Sell* | 47 | $11.532 | Automatic Execution |
14:28:29 - 17-Nov-25 |
| Buy* | 96 | $11.544 | Automatic Execution |
13:11:58 - 17-Nov-25 |
| Buy* | 1 | $11.564 | SI Trade |
12:44:04 - 17-Nov-25 |
| Unknown* | 800 | $11.57426 | SI Trade Currency Conversion |
11:33:50 - 17-Nov-25 |
| Unknown* | 0 | $11.6485 | SI Trade Currency Conversion |
08:05:02 - 17-Nov-25 |
| Unknown* | 0 | $11.78505 | SI Trade Currency Conversion |
08:01:48 - 17-Nov-25 |
| Unknown* | 0 | $11.62298 | SI Trade Currency Conversion |
08:00:32 - 17-Nov-25 |
| Unknown* | 0 | $11.62298 | SI Trade Currency Conversion |
08:00:32 - 17-Nov-25 |
| Unknown* | 0 | $11.62298 | SI Trade Currency Conversion |
08:00:32 - 17-Nov-25 |
| Unknown* | 0 | $11.728 | SI Trade |
16:28:12 - 14-Nov-25 |
| Buy* | 21 | $11.70 | SI Trade |
16:27:59 - 14-Nov-25 |
| Buy* | 39 | $11.70 | Automatic Execution |
16:27:59 - 14-Nov-25 |
| Sell* | 1 | $11.666 | Automatic Execution |
16:23:06 - 14-Nov-25 |
| Buy* | 6 | $11.634 | SI Trade |
15:40:35 - 14-Nov-25 |
| Buy* | 10 | $11.624 | SI Trade |
15:39:33 - 14-Nov-25 |
| Sell* | 1,712 | $11.408 | Automatic Execution |
14:33:53 - 14-Nov-25 |
| Unknown* | 1 | $11.33595 | SI Trade Currency Conversion |
13:24:19 - 14-Nov-25 |
| Unknown* | 1 | $11.38811 | SI Trade Currency Conversion |
13:24:04 - 14-Nov-25 |
| Sell* | 1 | $11.428 | SI Trade |
13:23:22 - 14-Nov-25 |
| Buy* | 2 | $11.476 | SI Trade |
13:22:03 - 14-Nov-25 |
| Buy* | 2 | $11.476 | SI Trade |
13:22:02 - 14-Nov-25 |
| Buy* | 39 | $11.476 | Automatic Execution |
13:22:02 - 14-Nov-25 |
| Unknown* | 1 | $11.59529 | SI Trade Currency Conversion |
12:16:04 - 14-Nov-25 |
| Unknown* | 0 | $11.65349 | SI Trade Currency Conversion |
09:26:47 - 14-Nov-25 |
| Sell* | 71 | $11.54 | Automatic Execution |
08:59:22 - 14-Nov-25 |
| Sell* | 30 | $11.52 | Automatic Execution |
08:26:27 - 14-Nov-25 |
| Sell* | 50 | $11.52 | Automatic Execution |
08:26:16 - 14-Nov-25 |
| Sell* | 17 | $11.52 | Automatic Execution |
08:25:54 - 14-Nov-25 |
| Sell* | 100 | $11.526 | Automatic Execution |
08:10:40 - 14-Nov-25 |
| Sell* | 100 | $11.526 | Automatic Execution |
08:10:30 - 14-Nov-25 |
| Unknown* | 0 | $11.62439 | SI Trade Currency Conversion |
08:04:28 - 14-Nov-25 |
| Buy* | 10 | $11.584 | SI Trade |
08:00:05 - 14-Nov-25 |
| Buy* | 1 | $11.884 | SI Trade |
13:36:50 - 13-Nov-25 |
| Unknown* | 0 | $11.874 | SI Trade |
10:07:03 - 13-Nov-25 |
| Unknown* | 0 | $11.896 | SI Trade |
08:00:05 - 13-Nov-25 |
| Unknown* | 0 | $11.79501 | SI Trade Currency Conversion |
08:00:05 - 13-Nov-25 |
| Unknown* | 0 | $11.9248 | SI Trade Currency Conversion |
08:00:05 - 13-Nov-25 |
| Unknown* | 25 | $11.81174 | SI Trade Currency Conversion |
14:49:45 - 12-Nov-25 |
| Buy* | 38 | $11.878 | SI Trade |
13:00:00 - 12-Nov-25 |
| Buy* | 38 | $11.878 | Automatic Execution |
13:00:00 - 12-Nov-25 |
| Buy* | 38 | $11.88 | SI Trade |
12:58:45 - 12-Nov-25 |
| Buy* | 38 | $11.878 | Automatic Execution |
12:58:45 - 12-Nov-25 |
| Buy* | 38 | $11.876 | SI Trade |
12:57:10 - 12-Nov-25 |
| Buy* | 38 | $11.876 | Automatic Execution |
12:57:10 - 12-Nov-25 |
| Buy* | 38 | $11.878 | SI Trade |
12:54:35 - 12-Nov-25 |
| Buy* | 38 | $11.878 | Automatic Execution |
12:54:35 - 12-Nov-25 |
| Buy* | 27 | $11.924 | SI Trade |
12:54:33 - 12-Nov-25 |
| Buy* | 38 | $11.924 | Automatic Execution |
12:54:33 - 12-Nov-25 |
| Buy* | 1,476 | $11.924 | Automatic Execution |
12:54:30 - 12-Nov-25 |
| Buy* | 413 | $11.876 | Automatic Execution |
12:54:30 - 12-Nov-25 |
| Sell* | 14 | $11.82 | Automatic Execution |
09:28:02 - 12-Nov-25 |
| Sell* | 17 | $11.82 | Automatic Execution |
09:27:46 - 12-Nov-25 |
| Unknown* | 1 | $11.90433 | SI Trade Currency Conversion |
08:38:39 - 12-Nov-25 |
| Buy* | 1,833 | $11.876 | Automatic Execution |
08:04:15 - 12-Nov-25 |
| Buy* | 144 | $11.874 | Automatic Execution |
08:04:15 - 12-Nov-25 |
| Unknown* | 0 | $11.92053 | SI Trade Currency Conversion |
08:04:05 - 12-Nov-25 |
| Buy* | 100 | $11.874 | Automatic Execution |
08:04:05 - 12-Nov-25 |
| Unknown* | 0 | $11.85003 | SI Trade Currency Conversion |
08:01:53 - 12-Nov-25 |
| Buy* | 20 | $11.874 | SI Trade |
08:00:12 - 12-Nov-25 |
| Buy* | 5 | $12.07 | SI Trade |
15:34:06 - 11-Nov-25 |
| Unknown* | 9 | $12.1396 | SI Trade Currency Conversion |
14:56:05 - 11-Nov-25 |
| Unknown* | 9 | $12.01016 | SI Trade Currency Conversion |
14:54:55 - 11-Nov-25 |
| Unknown* | 9 | $12.16502 | SI Trade Currency Conversion |
14:49:32 - 11-Nov-25 |
| Unknown* | 2 | $12.13498 | SI Trade Currency Conversion |
13:25:52 - 11-Nov-25 |
| Buy* | 4 | $12.204 | SI Trade |
12:21:09 - 11-Nov-25 |
| Buy* | 5 | $12.204 | SI Trade |
12:18:00 - 11-Nov-25 |
| Buy* | 37 | $12.204 | Automatic Execution |
12:18:00 - 11-Nov-25 |
| Buy* | 20 | $12.20 | SI Trade |
10:57:10 - 11-Nov-25 |
| Unknown* | 0 | $12.21819 | SI Trade Currency Conversion |
08:04:04 - 11-Nov-25 |
| Sell* | 414 | $12.16 | Automatic Execution |
08:04:04 - 11-Nov-25 |
| Unknown* | 0 | $12.198 | SI Trade |
08:00:04 - 11-Nov-25 |
| Buy* | 255 | $12.07 | Automatic Execution |
16:14:33 - 10-Nov-25 |
| Unknown* | 1 | $12.05501 | SI Trade Currency Conversion |
16:08:43 - 10-Nov-25 |
| Sell* | 1 | $12.00 | SI Trade |
16:03:53 - 10-Nov-25 |
| Unknown* | 1 | $11.99323 | SI Trade Currency Conversion |
16:03:44 - 10-Nov-25 |
| Buy* | 283 | $12.056 | Automatic Execution |
16:00:25 - 10-Nov-25 |
| Unknown* | 0 | $12.16135 | SI Trade Currency Conversion |
15:25:27 - 10-Nov-25 |
| Unknown* | 0 | $12.15446 | SI Trade Currency Conversion |
15:25:26 - 10-Nov-25 |
| Unknown* | 0 | $12.12 | SI Trade |
15:25:10 - 10-Nov-25 |
| Unknown* | 0 | $12.17291 | SI Trade Currency Conversion |
15:07:32 - 10-Nov-25 |
| Unknown* | 0 | $12.146 | SI Trade |
15:07:09 - 10-Nov-25 |
| Unknown* | 0 | $12.16438 | SI Trade Currency Conversion |
15:07:06 - 10-Nov-25 |
| Buy* | 421 | $12.11 | Automatic Execution |
14:50:28 - 10-Nov-25 |
| Buy* | 421 | $12.112 | Automatic Execution |
14:50:23 - 10-Nov-25 |
| Buy* | 91 | $12.084 | Automatic Execution |
14:25:36 - 10-Nov-25 |
| Unknown* | 0 | $12.06888 | SI Trade Currency Conversion |
10:28:00 - 10-Nov-25 |
| Unknown* | 0 | $12.06888 | SI Trade Currency Conversion |
10:28:00 - 10-Nov-25 |
| Buy* | 300 | $12.03 | Automatic Execution |
08:26:10 - 10-Nov-25 |
| Unknown* | 0 | $12.05733 | SI Trade Currency Conversion |
08:21:28 - 10-Nov-25 |
| Unknown* | 0 | $12.05039 | SI Trade Currency Conversion |
08:04:14 - 10-Nov-25 |
| Unknown* | 18 | $11.92557 | SI Trade Currency Conversion |
08:04:14 - 10-Nov-25 |
| Unknown* | 0 | $12.05039 | SI Trade Currency Conversion |
08:04:14 - 10-Nov-25 |
| Unknown* | 0 | $12.24376 | SI Trade Currency Conversion |
08:01:49 - 10-Nov-25 |
| Buy* | 41 | $11.858 | Suspected BUY Trade |
16:35:00 - 07-Nov-25 |
| Sell* | 419 | $11.808 | Automatic Execution |
16:09:29 - 07-Nov-25 |
| Unknown* | 0 | $11.87585 | SI Trade Currency Conversion |
15:17:21 - 07-Nov-25 |
| Sell* | 179 | $11.84 | Automatic Execution |
15:16:48 - 07-Nov-25 |
| Unknown* | 1 | $11.71437 | SI Trade Currency Conversion |
14:36:51 - 07-Nov-25 |
| Unknown* | 1 | $11.71748 | SI Trade Currency Conversion |
14:36:21 - 07-Nov-25 |
| Sell* | 1 | $11.80 | SI Trade |
14:36:19 - 07-Nov-25 |
| Buy* | 3 | $11.912 | SI Trade |
14:30:01 - 07-Nov-25 |
| Buy* | 1 | $11.944 | Automatic Execution |
14:06:33 - 07-Nov-25 |
| Buy* | 103 | $11.944 | Automatic Execution |
14:05:51 - 07-Nov-25 |
| Unknown* | 22 | $11.90815 | SI Trade Currency Conversion |
10:19:52 - 07-Nov-25 |
| Buy* | 9 | $12.024 | Automatic Execution |
09:49:52 - 07-Nov-25 |
| Buy* | 32 | $11.996 | Result of RFQ |
09:47:44 - 07-Nov-25 |
| Unknown* | 0 | $12.12038 | SI Trade Currency Conversion |
08:00:13 - 07-Nov-25 |
| Unknown* | 0 | $11.84123 | SI Trade Currency Conversion |
16:27:51 - 06-Nov-25 |
| Unknown* | 45 | $11.94478 | SI Trade Currency Conversion |
16:26:45 - 06-Nov-25 |
| Unknown* | 4 | $11.94478 | SI Trade Currency Conversion |
16:26:41 - 06-Nov-25 |
| Unknown* | 4 | $12.00001 | SI Trade Currency Conversion |
15:49:53 - 06-Nov-25 |
| Unknown* | 15 | $12.00001 | SI Trade Currency Conversion |
15:43:55 - 06-Nov-25 |
| Unknown* | 24 | $12.14497 | SI Trade Currency Conversion |
14:17:15 - 06-Nov-25 |
| Unknown* | 2 | $12.02992 | SI Trade Currency Conversion |
13:31:00 - 06-Nov-25 |
| Buy* | 37 | $12.144 | Automatic Execution |
10:47:48 - 06-Nov-25 |
| Buy* | 17 | $12.146 | Automatic Execution |
10:10:50 - 06-Nov-25 |
| Unknown* | 0 | $12.14267 | SI Trade Currency Conversion |
08:30:36 - 06-Nov-25 |
| Unknown* | 0 | $12.114 | SI Trade |
08:21:03 - 06-Nov-25 |
| Unknown* | 0 | $12.14053 | SI Trade Currency Conversion |
08:19:50 - 06-Nov-25 |
| Unknown* | 0 | $12.15648 | SI Trade Currency Conversion |
08:00:07 - 06-Nov-25 |
| Buy* | 140 | $11.934 | Automatic Execution |
16:25:41 - 05-Nov-25 |
| Unknown* | 17 | $11.96577 | SI Trade Currency Conversion |
16:13:10 - 05-Nov-25 |
| Unknown* | 25 | $11.96577 | SI Trade Currency Conversion |
16:12:53 - 05-Nov-25 |
| Unknown* | 21 | $11.96347 | SI Trade Currency Conversion |
16:12:36 - 05-Nov-25 |
| Buy* | 439 | $11.93 | Automatic Execution |
16:04:49 - 05-Nov-25 |
| Buy* | 439 | $11.924 | Automatic Execution |
16:04:21 - 05-Nov-25 |
| Buy* | 12 | $11.886 | SI Trade |
15:37:45 - 05-Nov-25 |
| Unknown* | 0 | $11.84168 | SI Trade Currency Conversion |
14:59:13 - 05-Nov-25 |
| Unknown* | 0 | $11.84 | SI Trade |
14:58:05 - 05-Nov-25 |
| Unknown* | 0 | $11.84785 | SI Trade Currency Conversion |
14:57:44 - 05-Nov-25 |
| Unknown* | 0 | $11.558 | SI Trade |
13:04:42 - 05-Nov-25 |
| Unknown* | 12 | $11.64635 | SI Trade Currency Conversion |
12:51:11 - 05-Nov-25 |
| Unknown* | 10 | $11.64405 | SI Trade Currency Conversion |
12:47:21 - 05-Nov-25 |
| Unknown* | 0 | $11.53834 | SI Trade Currency Conversion |
11:44:53 - 05-Nov-25 |
| Sell* | 700 | $11.32 | Automatic Execution |
16:20:19 - 04-Nov-25 |
| Sell* | 1 | $11.262 | SI Trade |
14:14:44 - 04-Nov-25 |
| Unknown* | 1 | $11.18555 | SI Trade Currency Conversion |
14:14:44 - 04-Nov-25 |
| Unknown* | 1 | $11.26898 | SI Trade Currency Conversion |
14:14:42 - 04-Nov-25 |
| Unknown* | 1 | $11.27243 | SI Trade Currency Conversion |
13:59:51 - 04-Nov-25 |
| Sell* | 1 | $11.274 | SI Trade |
13:59:50 - 04-Nov-25 |
| Unknown* | 1 | $11.18802 | SI Trade Currency Conversion |
13:59:50 - 04-Nov-25 |
| Sell* | 1 | $11.266 | SI Trade |
12:43:39 - 04-Nov-25 |
| Sell* | 22 | $11.264 | SI Trade |
12:43:38 - 04-Nov-25 |
| Unknown* | 0 | $11.312 | SI Trade |
12:41:09 - 04-Nov-25 |
| Buy* | 6 | $11.318 | SI Trade |
12:31:41 - 04-Nov-25 |
| Buy* | 4 | $11.334 | SI Trade |
10:47:56 - 04-Nov-25 |
| Unknown* | 0 | $11.34956 | SI Trade Currency Conversion |
08:09:49 - 04-Nov-25 |
| Buy* | 12 | $11.704 | SI Trade |
16:21:15 - 03-Nov-25 |
| Buy* | 110 | $11.702 | Automatic Execution |
16:21:14 - 03-Nov-25 |
| Buy* | 134 | $11.684 | Automatic Execution |
16:11:36 - 03-Nov-25 |
| Sell* | 1 | $11.65 | Automatic Execution |
15:26:50 - 03-Nov-25 |
| Unknown* | 5 | $11.71508 | SI Trade Currency Conversion |
13:57:07 - 03-Nov-25 |
| Unknown* | 4 | $11.71277 | SI Trade Currency Conversion |
13:56:56 - 03-Nov-25 |
| Unknown* | 9 | $11.61877 | Currency Conversion Negotiated Trade |
12:24:49 - 03-Nov-25 |
| Unknown* | 0 | $11.636 | SI Trade |
11:06:27 - 03-Nov-25 |
| Unknown* | 0 | $11.638 | SI Trade |
09:29:32 - 03-Nov-25 |