| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $11.39669 | SI Trade Currency Conversion |
09:45:53 - 02-Apr-25 |
| Unknown* | 0 | $11.39669 | Currency Conversion OTC Trade |
09:44:19 - 02-Apr-25 |
| Unknown* | 0 | $11.39669 | Currency Conversion OTC Trade |
09:44:18 - 02-Apr-25 |
| Unknown* | 13 | $11.39238 | Currency Conversion OTC Trade |
09:30:34 - 02-Apr-25 |
| Unknown* | 2 | $11.39238 | Currency Conversion OTC Trade |
09:30:34 - 02-Apr-25 |
| Unknown* | 2 | $11.38806 | Currency Conversion OTC Trade |
09:25:08 - 02-Apr-25 |
| Unknown* | 0 | $11.38806 | Currency Conversion OTC Trade |
09:25:08 - 02-Apr-25 |
| Buy* | 1 | $11.39 | Automatic Execution |
09:21:18 - 02-Apr-25 |
| Buy* | 2 | $11.39 | Automatic Execution |
09:21:17 - 02-Apr-25 |
| Buy* | 2,679 | $11.3915 | SI Trade |
09:13:26 - 02-Apr-25 |
| Buy* | 3,835 | $11.3919 | SI Trade |
09:03:28 - 02-Apr-25 |
| Unknown* | 0 | $11.39669 | Currency Conversion OTC Trade |
09:03:04 - 02-Apr-25 |
| Buy* | 1 | $11.39 | Automatic Execution |
09:02:36 - 02-Apr-25 |
| Buy* | 1 | $11.39 | Automatic Execution |
09:02:36 - 02-Apr-25 |
| Unknown* | 32,983,159 | $0.00 | SI Trade |
09:02:22 - 02-Apr-25 |
| Unknown* | 3 | $11.40965 | SI Trade Currency Conversion |
08:45:53 - 02-Apr-25 |
| Buy* | 1 | $11.396 | Automatic Execution |
08:40:08 - 02-Apr-25 |
| Sell* | 218 | $11.3962 | SI Trade |
08:36:54 - 02-Apr-25 |
| Sell* | 3,040 | $11.398 | Automatic Execution |
08:25:39 - 02-Apr-25 |
| Unknown* | 0 | $11.41613 | Currency Conversion OTC Trade |
08:25:24 - 02-Apr-25 |
| Unknown* | 3 | $11.41613 | Currency Conversion OTC Trade |
08:25:24 - 02-Apr-25 |
| Unknown* | 0 | $11.41613 | Currency Conversion OTC Trade |
08:25:20 - 02-Apr-25 |
| Unknown* | 4 | $11.41613 | Currency Conversion OTC Trade |
08:25:20 - 02-Apr-25 |
| Unknown* | 0 | $11.41613 | Currency Conversion OTC Trade |
08:24:59 - 02-Apr-25 |
| Unknown* | 1 | $11.41613 | Currency Conversion OTC Trade |
08:24:59 - 02-Apr-25 |
| Unknown* | 2 | $11.41613 | Currency Conversion OTC Trade |
08:24:58 - 02-Apr-25 |
| Unknown* | 0 | $11.41613 | Currency Conversion OTC Trade |
08:24:58 - 02-Apr-25 |
| Unknown* | 1 | $11.41613 | Currency Conversion OTC Trade |
08:24:58 - 02-Apr-25 |
| Unknown* | 9 | $11.41613 | Currency Conversion OTC Trade |
08:24:58 - 02-Apr-25 |
| Unknown* | 3 | $11.41181 | Currency Conversion OTC Trade |
08:24:57 - 02-Apr-25 |
| Unknown* | 19 | $11.41181 | Currency Conversion OTC Trade |
08:24:57 - 02-Apr-25 |
| Unknown* | 0 | $11.41613 | Currency Conversion OTC Trade |
08:24:57 - 02-Apr-25 |
| Unknown* | 2 | $11.41613 | Currency Conversion OTC Trade |
08:24:57 - 02-Apr-25 |
| Unknown* | 10 | $11.41613 | Currency Conversion OTC Trade |
08:24:57 - 02-Apr-25 |
| Unknown* | 3 | $11.41613 | Currency Conversion OTC Trade |
08:24:57 - 02-Apr-25 |
| Unknown* | 0 | $11.41613 | Currency Conversion OTC Trade |
08:24:57 - 02-Apr-25 |
| Unknown* | 1 | $11.41613 | Currency Conversion OTC Trade |
08:24:57 - 02-Apr-25 |
| Unknown* | 15 | $11.41397 | SI Trade Currency Conversion |
08:15:54 - 02-Apr-25 |
| Unknown* | 95 | $11.40749 | Currency Conversion OTC Trade |
08:08:04 - 02-Apr-25 |
| Unknown* | 4 | $11.40749 | Currency Conversion OTC Trade |
08:08:04 - 02-Apr-25 |
| Unknown* | 5 | $11.40749 | Currency Conversion OTC Trade |
08:08:04 - 02-Apr-25 |
| Unknown* | 14 | $11.40749 | Currency Conversion OTC Trade |
08:08:04 - 02-Apr-25 |
| Unknown* | 1 | $11.40749 | Currency Conversion OTC Trade |
08:08:04 - 02-Apr-25 |
| Unknown* | 5 | $11.40749 | Currency Conversion OTC Trade |
08:08:04 - 02-Apr-25 |
| Unknown* | 14 | $11.40749 | SI Trade Currency Conversion |
08:08:04 - 02-Apr-25 |
| Unknown* | 0 | $11.41181 | SI Trade Currency Conversion |
08:05:29 - 02-Apr-25 |
| Unknown* | 1 | $11.41181 | SI Trade Currency Conversion |
08:05:29 - 02-Apr-25 |
| Unknown* | 0 | $11.41 | SI Trade |
08:05:28 - 02-Apr-25 |
| Unknown* | 1 | $11.41397 | SI Trade Currency Conversion |
08:05:12 - 02-Apr-25 |
| Buy* | 4 | $11.412 | Automatic Execution |
08:05:01 - 02-Apr-25 |
| Unknown* | 4 | $11.40965 | Currency Conversion OTC Trade |
08:04:24 - 02-Apr-25 |
| Unknown* | 2 | $11.40965 | Currency Conversion OTC Trade |
08:04:24 - 02-Apr-25 |
| Unknown* | 57 | $11.40965 | Currency Conversion OTC Trade |
08:04:24 - 02-Apr-25 |
| Unknown* | 2 | $11.40965 | Currency Conversion OTC Trade |
08:04:24 - 02-Apr-25 |
| Unknown* | 2 | $11.40965 | Currency Conversion OTC Trade |
08:04:24 - 02-Apr-25 |
| Unknown* | 5 | $11.40965 | Currency Conversion OTC Trade |
08:04:24 - 02-Apr-25 |
| Unknown* | 44 | $11.41613 | Currency Conversion OTC Trade |
08:04:23 - 02-Apr-25 |
| Unknown* | 6 | $11.41613 | Currency Conversion OTC Trade |
08:04:23 - 02-Apr-25 |
| Unknown* | 4 | $11.40965 | SI Trade Currency Conversion |
08:04:23 - 02-Apr-25 |
| Unknown* | 4 | $11.40965 | SI Trade Currency Conversion |
08:04:23 - 02-Apr-25 |
| Unknown* | 2 | $11.40965 | Currency Conversion OTC Trade |
08:04:23 - 02-Apr-25 |
| Unknown* | 4 | $11.40965 | Currency Conversion OTC Trade |
08:04:23 - 02-Apr-25 |
| Unknown* | 9 | $11.40965 | Currency Conversion OTC Trade |
08:04:23 - 02-Apr-25 |
| Unknown* | 0 | $11.41613 | Currency Conversion OTC Trade |
08:04:23 - 02-Apr-25 |
| Unknown* | 0 | $11.41613 | Currency Conversion OTC Trade |
08:04:23 - 02-Apr-25 |
| Unknown* | 10 | $11.40965 | Currency Conversion OTC Trade |
08:04:23 - 02-Apr-25 |
| Unknown* | 2 | $11.40965 | Currency Conversion OTC Trade |
08:04:23 - 02-Apr-25 |
| Unknown* | 2 | $11.40965 | Currency Conversion OTC Trade |
08:04:23 - 02-Apr-25 |
| Unknown* | 4 | $11.40965 | Currency Conversion OTC Trade |
08:04:23 - 02-Apr-25 |
| Unknown* | 3 | $11.40965 | Currency Conversion OTC Trade |
08:04:23 - 02-Apr-25 |
| Unknown* | 4 | $11.40965 | Currency Conversion OTC Trade |
08:04:23 - 02-Apr-25 |
| Unknown* | 0 | $11.40965 | Currency Conversion OTC Trade |
08:04:23 - 02-Apr-25 |
| Unknown* | 3 | $11.40965 | Currency Conversion OTC Trade |
08:04:23 - 02-Apr-25 |
| Unknown* | 5 | $11.40965 | Currency Conversion OTC Trade |
08:04:23 - 02-Apr-25 |
| Unknown* | 8 | $11.40965 | Currency Conversion OTC Trade |
08:04:23 - 02-Apr-25 |
| Unknown* | 0 | $11.40965 | Currency Conversion OTC Trade |
08:04:23 - 02-Apr-25 |
| Unknown* | 0 | $11.40965 | Currency Conversion OTC Trade |
08:04:23 - 02-Apr-25 |
| Unknown* | 4 | $11.40965 | Currency Conversion OTC Trade |
08:04:23 - 02-Apr-25 |
| Unknown* | 4 | $11.40965 | Currency Conversion OTC Trade |
08:04:23 - 02-Apr-25 |
| Sell* | 63 | $11.406 | Automatic Execution |
08:04:13 - 02-Apr-25 |
| Sell* | 133 | $11.41 | Automatic Execution |
08:04:05 - 02-Apr-25 |
| Sell* | 7 | $11.40 | SI Trade |
08:00:29 - 02-Apr-25 |
| Sell* | 1,161 | $11.404 | Uncrossing Trade |
08:00:28 - 02-Apr-25 |
| Buy* | 582 | $11.424 | Suspected BUY Trade |
16:35:20 - 01-Apr-25 |
| Unknown* | 1 | $11.45016 | SI Trade Currency Conversion |
16:27:00 - 01-Apr-25 |
| Unknown* | 121 | $11.45449 | SI Trade Currency Conversion |
16:26:04 - 01-Apr-25 |
| Unknown* | 10 | $11.45449 | Currency Conversion OTC Trade |
16:24:58 - 01-Apr-25 |
| Unknown* | 1 | $11.45449 | Currency Conversion OTC Trade |
16:24:58 - 01-Apr-25 |
| Unknown* | 1 | $11.45449 | Currency Conversion OTC Trade |
16:24:52 - 01-Apr-25 |
| Unknown* | 0 | $11.45449 | Currency Conversion OTC Trade |
16:24:52 - 01-Apr-25 |
| Unknown* | 0 | $11.44799 | Currency Conversion OTC Trade |
16:19:56 - 01-Apr-25 |
| Unknown* | 0 | $11.44799 | Currency Conversion OTC Trade |
16:19:56 - 01-Apr-25 |
| Sell* | 1 | $11.436 | Automatic Execution |
16:17:58 - 01-Apr-25 |
| Sell* | 2 | $11.436 | Automatic Execution |
16:17:58 - 01-Apr-25 |
| Buy* | 8,515 | $11.41 | Automatic Execution |
16:08:02 - 01-Apr-25 |
| Sell* | 6,408 | $11.378 | Automatic Execution |
15:52:23 - 01-Apr-25 |
| Sell* | 102 | $11.3733 | Result of RFQ |
15:52:06 - 01-Apr-25 |
| Sell* | 1 | $11.358 | Automatic Execution |
15:49:19 - 01-Apr-25 |
| Buy* | 3,327 | $11.356 | Automatic Execution |
15:42:49 - 01-Apr-25 |
| Sell* | 3,805 | $11.342 | Automatic Execution |
15:41:32 - 01-Apr-25 |
| Unknown* | 3 | $11.3614 | SI Trade Currency Conversion |
15:40:29 - 01-Apr-25 |
| Buy* | 579 | $11.342 | SI Trade |
15:38:58 - 01-Apr-25 |
| Sell* | 311 | $11.314 | SI Trade |
15:36:53 - 01-Apr-25 |
| Buy* | 31,204 | $11.3059 | SI Trade |
15:30:18 - 01-Apr-25 |
| Unknown* | 1 | $11.32676 | Currency Conversion OTC Trade |
15:24:43 - 01-Apr-25 |
| Unknown* | 10 | $11.32676 | Currency Conversion OTC Trade |
15:24:43 - 01-Apr-25 |
| Buy* | 1 | $11.284 | Automatic Execution |
15:19:13 - 01-Apr-25 |
| Buy* | 6,458 | $11.2818 | SI Trade |
15:18:40 - 01-Apr-25 |
| Sell* | 7 | $11.282 | SI Trade |
15:16:24 - 01-Apr-25 |
| Unknown* | 0 | $11.30511 | Currency Conversion OTC Trade |
15:15:27 - 01-Apr-25 |
| Unknown* | 0 | $11.30511 | Currency Conversion OTC Trade |
15:15:27 - 01-Apr-25 |
| Unknown* | 5 | $11.29645 | Currency Conversion OTC Trade |
15:14:59 - 01-Apr-25 |
| Unknown* | 0 | $11.29645 | Currency Conversion OTC Trade |
15:14:59 - 01-Apr-25 |
| Unknown* | 3 | $11.31593 | Currency Conversion OTC Trade |
15:12:13 - 01-Apr-25 |
| Unknown* | 0 | $11.31593 | Currency Conversion OTC Trade |
15:12:13 - 01-Apr-25 |
| Buy* | 1 | $11.31 | Automatic Execution |
15:10:18 - 01-Apr-25 |
| Sell* | 10 | $11.30 | Automatic Execution |
15:07:07 - 01-Apr-25 |
| Sell* | 2,250 | $11.33 | Automatic Execution |
15:04:25 - 01-Apr-25 |
| Sell* | 250 | $11.33 | Automatic Execution |
15:04:25 - 01-Apr-25 |
| Sell* | 750 | $11.33 | Automatic Execution |
15:04:25 - 01-Apr-25 |
| Sell* | 5,250 | $11.33 | Automatic Execution |
15:04:25 - 01-Apr-25 |
| Buy* | 250 | $11.326 | Automatic Execution |
15:02:22 - 01-Apr-25 |
| Buy* | 250 | $11.326 | Automatic Execution |
15:02:22 - 01-Apr-25 |
| Buy* | 1,250 | $11.326 | Automatic Execution |
15:02:22 - 01-Apr-25 |
| Buy* | 3,346 | $11.326 | Automatic Execution |
15:02:22 - 01-Apr-25 |
| Buy* | 947 | $11.34 | Automatic Execution |
15:01:12 - 01-Apr-25 |
| Buy* | 4,000 | $11.34 | Automatic Execution |
15:01:12 - 01-Apr-25 |
| Buy* | 3,750 | $11.34 | Automatic Execution |
15:01:12 - 01-Apr-25 |
| Sell* | 247,000 | $11.3518 | SI Trade |
14:58:44 - 01-Apr-25 |
| Buy* | 250 | $11.34 | Automatic Execution |
14:44:50 - 01-Apr-25 |
| Buy* | 250 | $11.338 | Automatic Execution |
14:44:33 - 01-Apr-25 |
| Buy* | 250 | $11.338 | Automatic Execution |
14:44:32 - 01-Apr-25 |
| Buy* | 250 | $11.338 | Automatic Execution |
14:44:32 - 01-Apr-25 |
| Buy* | 404 | $11.338 | Automatic Execution |
14:44:30 - 01-Apr-25 |
| Buy* | 5,250 | $11.338 | Automatic Execution |
14:44:30 - 01-Apr-25 |
| Buy* | 1,765 | $11.32 | Automatic Execution |
14:37:35 - 01-Apr-25 |
| Buy* | 8,898 | $11.32 | Automatic Execution |
14:37:35 - 01-Apr-25 |
| Buy* | 2 | $11.332 | Automatic Execution |
14:36:08 - 01-Apr-25 |
| Buy* | 463 | $11.34 | Automatic Execution |
14:33:59 - 01-Apr-25 |
| Sell* | 2,002 | $11.344 | Automatic Execution |
14:33:46 - 01-Apr-25 |
| Buy* | 2,698 | $11.35 | Automatic Execution |
14:33:26 - 01-Apr-25 |
| Sell* | 1,816 | $11.328 | Automatic Execution |
14:31:27 - 01-Apr-25 |
| Buy* | 380 | $11.352 | Automatic Execution |
14:29:53 - 01-Apr-25 |
| Unknown* | 0 | $11.38954 | Currency Conversion OTC Trade |
14:27:03 - 01-Apr-25 |
| Unknown* | 4 | $11.38954 | Currency Conversion OTC Trade |
14:27:03 - 01-Apr-25 |
| Unknown* | 9,540 | $11.3503 | OTC Trade |
14:25:29 - 01-Apr-25 |
| Sell* | 53 | $11.342 | Automatic Execution |
14:02:15 - 01-Apr-25 |
| Sell* | 3,767 | $11.324 | Automatic Execution |
13:37:53 - 01-Apr-25 |
| Buy* | 6,422 | $11.3278 | SI Trade |
13:37:14 - 01-Apr-25 |
| Buy* | 44,547 | $11.3279 | SI Trade |
13:37:08 - 01-Apr-25 |
| Buy* | 8,828 | $11.33 | Automatic Execution |
13:34:45 - 01-Apr-25 |
| Unknown* | 10 | $11.36572 | Currency Conversion OTC Trade |
13:32:46 - 01-Apr-25 |
| Sell* | 425 | $11.3221 | SI Trade |
13:32:45 - 01-Apr-25 |
| Unknown* | 7 | $11.35707 | Currency Conversion OTC Trade |
13:31:14 - 01-Apr-25 |
| Unknown* | 0 | $11.35923 | SI Trade Currency Conversion |
13:27:32 - 01-Apr-25 |
| Buy* | 3,354 | $11.3178 | SI Trade |
13:22:25 - 01-Apr-25 |
| Sell* | 750 | $11.3121 | SI Trade |
13:21:48 - 01-Apr-25 |
| Sell* | 3,428 | $11.322 | Automatic Execution |
13:21:10 - 01-Apr-25 |
| Buy* | 449 | $11.322 | Automatic Execution |
13:13:50 - 01-Apr-25 |
| Buy* | 4,182 | $11.326 | Automatic Execution |
13:12:57 - 01-Apr-25 |
| Sell* | 6,284 | $11.324 | Automatic Execution |
13:12:56 - 01-Apr-25 |
| Sell* | 133 | $11.324 | Automatic Execution |
13:12:49 - 01-Apr-25 |
| Buy* | 934 | $11.32 | Automatic Execution |
13:04:51 - 01-Apr-25 |
| Unknown* | 0 | $11.35923 | Currency Conversion OTC Trade |
13:04:13 - 01-Apr-25 |
| Unknown* | 0 | $11.35923 | Currency Conversion OTC Trade |
13:04:13 - 01-Apr-25 |
| Buy* | 250 | $11.32 | Automatic Execution |
13:02:27 - 01-Apr-25 |
| Buy* | 500 | $11.32 | Automatic Execution |
13:02:27 - 01-Apr-25 |
| Buy* | 2,500 | $11.32 | Automatic Execution |
13:02:27 - 01-Apr-25 |
| Sell* | 1,204 | $11.32 | Automatic Execution |
13:00:00 - 01-Apr-25 |
| Sell* | 1,767 | $11.32 | Automatic Execution |
13:00:00 - 01-Apr-25 |
| Sell* | 422 | $11.32 | Automatic Execution |
13:00:00 - 01-Apr-25 |
| Sell* | 1 | $11.32 | Automatic Execution |
13:00:00 - 01-Apr-25 |
| Buy* | 250 | $11.314 | Automatic Execution |
12:55:28 - 01-Apr-25 |
| Buy* | 750 | $11.314 | Automatic Execution |
12:55:28 - 01-Apr-25 |
| Buy* | 5,250 | $11.314 | Automatic Execution |
12:55:28 - 01-Apr-25 |
| Sell* | 4,973 | $11.312 | Automatic Execution |
12:53:46 - 01-Apr-25 |
| Sell* | 1,172 | $11.312 | Automatic Execution |
12:45:00 - 01-Apr-25 |
| Unknown* | 1 | $11.3614 | Currency Conversion OTC Trade |
12:43:57 - 01-Apr-25 |
| Unknown* | 0 | $11.3614 | Currency Conversion OTC Trade |
12:43:57 - 01-Apr-25 |
| Unknown* | 3 | $11.34408 | SI Trade Currency Conversion |
12:40:28 - 01-Apr-25 |
| Unknown* | 18 | $11.34408 | Currency Conversion OTC Trade |
12:39:03 - 01-Apr-25 |
| Unknown* | 1 | $11.34408 | Currency Conversion OTC Trade |
12:39:03 - 01-Apr-25 |
| Unknown* | 3 | $11.34408 | Currency Conversion OTC Trade |
12:39:03 - 01-Apr-25 |
| Buy* | 1,793 | $11.32 | Automatic Execution |
12:31:47 - 01-Apr-25 |
| Sell* | 8,885 | $11.32 | Automatic Execution |
12:31:45 - 01-Apr-25 |
| Sell* | 5,447 | $11.322 | Automatic Execution |
12:29:17 - 01-Apr-25 |
| Buy* | 3,797 | $11.3278 | SI Trade |
12:26:52 - 01-Apr-25 |
| Buy* | 250 | $11.326 | Automatic Execution |
12:24:22 - 01-Apr-25 |
| Buy* | 5,250 | $11.326 | Automatic Execution |
12:24:22 - 01-Apr-25 |
| Unknown* | 0 | $11.3614 | Currency Conversion OTC Trade |
12:24:17 - 01-Apr-25 |
| Buy* | 13,517 | $11.3239 | SI Trade |
12:17:13 - 01-Apr-25 |
| Unknown* | 10,546 | $11.3361 | OTC Trade |
12:12:10 - 01-Apr-25 |
| Buy* | 1,004 | $11.334 | Automatic Execution |
12:10:52 - 01-Apr-25 |
| Buy* | 3,822 | $11.334 | Automatic Execution |
12:10:38 - 01-Apr-25 |
| Sell* | 930 | $11.342 | Automatic Execution |
12:06:50 - 01-Apr-25 |
| Sell* | 4,447 | $11.342 | Automatic Execution |
12:06:25 - 01-Apr-25 |
| Unknown* | 0 | $11.37655 | Currency Conversion OTC Trade |
12:04:14 - 01-Apr-25 |
| Buy* | 7,600 | $11.338 | Automatic Execution |
12:02:13 - 01-Apr-25 |
| Sell* | 3,316 | $11.346 | Automatic Execution |
12:00:43 - 01-Apr-25 |
| Sell* | 11,180 | $11.344 | Automatic Execution |
12:00:41 - 01-Apr-25 |