| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 337 | $11.756 | Suspected BUY Trade |
16:35:06 - 12-Sep-25 |
| Buy* | 1,147 | $11.758 | Automatic Execution |
16:25:10 - 12-Sep-25 |
| Buy* | 499 | $11.756 | Automatic Execution |
16:25:10 - 12-Sep-25 |
| Buy* | 2 | $11.766 | SI Trade |
15:59:03 - 12-Sep-25 |
| Unknown* | 1 | $11.75476 | SI Trade Currency Conversion |
15:32:51 - 12-Sep-25 |
| Unknown* | 1 | $11.76649 | SI Trade Currency Conversion |
15:11:40 - 12-Sep-25 |
| Unknown* | 380 | $11.7622 | OTC Trade |
15:00:09 - 12-Sep-25 |
| Sell* | 70 | $11.748 | SI Trade |
14:36:51 - 12-Sep-25 |
| Buy* | 3 | $11.762 | SI Trade |
14:24:23 - 12-Sep-25 |
| Unknown* | 12,000 | $11.76883 | SI Trade Currency Conversion |
14:19:04 - 12-Sep-25 |
| Buy* | 499 | $11.742 | Automatic Execution |
13:33:19 - 12-Sep-25 |
| Sell* | 184 | $11.744 | Automatic Execution |
13:31:16 - 12-Sep-25 |
| Sell* | 1,346 | $11.744 | Automatic Execution |
13:31:16 - 12-Sep-25 |
| Sell* | 388 | $11.744 | Automatic Execution |
13:31:13 - 12-Sep-25 |
| Sell* | 422 | $11.744 | Automatic Execution |
13:31:11 - 12-Sep-25 |
| Sell* | 150 | $11.744 | Automatic Execution |
13:31:11 - 12-Sep-25 |
| Sell* | 1,974 | $11.744 | Automatic Execution |
13:31:11 - 12-Sep-25 |
| Sell* | 1,541 | $11.748 | Automatic Execution |
13:04:46 - 12-Sep-25 |
| Buy* | 499 | $11.754 | Automatic Execution |
12:59:57 - 12-Sep-25 |
| Buy* | 499 | $11.754 | Automatic Execution |
12:59:52 - 12-Sep-25 |
| Buy* | 499 | $11.754 | Automatic Execution |
12:59:47 - 12-Sep-25 |
| Buy* | 499 | $11.754 | Automatic Execution |
12:59:42 - 12-Sep-25 |
| Buy* | 499 | $11.754 | Automatic Execution |
12:59:37 - 12-Sep-25 |
| Buy* | 499 | $11.754 | Automatic Execution |
12:59:32 - 12-Sep-25 |
| Buy* | 499 | $11.754 | Automatic Execution |
12:59:27 - 12-Sep-25 |
| Buy* | 499 | $11.752 | Automatic Execution |
12:56:59 - 12-Sep-25 |
| Unknown* | 0 | $11.74271 | Currency Conversion OTC Trade |
11:49:44 - 12-Sep-25 |
| Unknown* | 5 | $11.74773 | SI Trade Currency Conversion |
11:17:09 - 12-Sep-25 |
| Unknown* | 0 | $11.748 | SI Trade |
10:29:33 - 12-Sep-25 |
| Unknown* | 12,673 | $11.74773 | SI Trade Currency Conversion |
10:25:21 - 12-Sep-25 |
| Sell* | 40 | $11.742 | Automatic Execution |
10:16:12 - 12-Sep-25 |
| Sell* | 45 | $11.742 | Automatic Execution |
10:15:10 - 12-Sep-25 |
| Sell* | 85 | $11.742 | Automatic Execution |
10:09:27 - 12-Sep-25 |
| Unknown* | 51 | $11.76417 | Currency Conversion Negotiated Trade |
10:01:59 - 12-Sep-25 |
| Buy* | 2 | $11.744 | SI Trade |
09:37:44 - 12-Sep-25 |
| Buy* | 11 | $11.744 | SI Trade |
09:36:32 - 12-Sep-25 |
| Unknown* | 51 | $11.75049 | Currency Conversion Negotiated Trade |
09:07:27 - 12-Sep-25 |
| Buy* | 20 | $11.756 | SI Trade |
08:48:33 - 12-Sep-25 |
| Unknown* | 3 | $11.74069 | SI Trade Currency Conversion |
08:19:16 - 12-Sep-25 |
| Unknown* | 0 | $11.762 | SI Trade |
08:17:35 - 12-Sep-25 |
| Unknown* | 1,500 | $11.75251 | Currency Conversion Negotiated Trade |
08:11:08 - 12-Sep-25 |
| Unknown* | 9 | $11.74304 | SI Trade Currency Conversion |
08:04:23 - 12-Sep-25 |
| Unknown* | 22 | $11.74538 | SI Trade Currency Conversion |
08:04:22 - 12-Sep-25 |
| Unknown* | 12 | $11.74538 | SI Trade Currency Conversion |
08:04:22 - 12-Sep-25 |
| Buy* | 8 | $11.81 | SI Trade |
08:00:10 - 12-Sep-25 |
| Buy* | 9 | $11.772 | SI Trade |
08:00:09 - 12-Sep-25 |
| Unknown* | 0 | $11.772 | SI Trade |
08:00:09 - 12-Sep-25 |
| Buy* | 38 | $11.77 | Automatic Execution |
08:00:09 - 12-Sep-25 |
| Unknown* | 6,504 | $11.7823 | SI Trade |
20:38:40 - 11-Sep-25 |
| Buy* | 1,636 | $11.77 | Suspected BUY Trade |
16:35:00 - 11-Sep-25 |
| Unknown* | 24 | $11.72051 | SI Trade Currency Conversion |
16:22:18 - 11-Sep-25 |
| Unknown* | 1 | $11.72285 | SI Trade Currency Conversion |
16:21:44 - 11-Sep-25 |
| Unknown* | 0 | $11.744 | SI Trade |
15:08:24 - 11-Sep-25 |
| Unknown* | 1,848 | $11.7309 | OTC Trade |
15:00:15 - 11-Sep-25 |
| Buy* | 502 | $11.694 | Automatic Execution |
13:23:08 - 11-Sep-25 |
| Sell* | 326 | $11.676 | Result of RFQ |
10:50:15 - 11-Sep-25 |
| Unknown* | 44 | $11.70257 | Currency Conversion Negotiated Trade |
10:30:21 - 11-Sep-25 |
| Sell* | 40 | $11.68 | Automatic Execution |
10:18:05 - 11-Sep-25 |
| Sell* | 45 | $11.68 | Automatic Execution |
10:15:53 - 11-Sep-25 |
| Buy* | 10,700 | $11.678 | Automatic Execution |
10:11:24 - 11-Sep-25 |
| Buy* | 756 | $11.678 | Automatic Execution |
10:11:24 - 11-Sep-25 |
| Sell* | 85 | $11.678 | Automatic Execution |
10:11:01 - 11-Sep-25 |
| Buy* | 756 | $11.68 | Automatic Execution |
10:08:53 - 11-Sep-25 |
| Buy* | 756 | $11.68 | Automatic Execution |
10:07:27 - 11-Sep-25 |
| Sell* | 2,510 | $11.684 | Automatic Execution |
09:47:12 - 11-Sep-25 |
| Buy* | 756 | $11.684 | Automatic Execution |
09:47:12 - 11-Sep-25 |
| Buy* | 756 | $11.68 | Automatic Execution |
09:44:14 - 11-Sep-25 |
| Buy* | 756 | $11.68 | Automatic Execution |
09:44:04 - 11-Sep-25 |
| Buy* | 756 | $11.68 | Automatic Execution |
09:43:55 - 11-Sep-25 |
| Unknown* | 1 | $11.68892 | SI Trade Currency Conversion |
09:35:56 - 11-Sep-25 |
| Buy* | 756 | $11.686 | Automatic Execution |
09:28:42 - 11-Sep-25 |
| Buy* | 756 | $11.686 | Automatic Execution |
09:25:33 - 11-Sep-25 |
| Buy* | 756 | $11.686 | Automatic Execution |
09:25:28 - 11-Sep-25 |
| Buy* | 10,700 | $11.688 | Automatic Execution |
09:15:54 - 11-Sep-25 |
| Buy* | 756 | $11.688 | Automatic Execution |
09:15:54 - 11-Sep-25 |
| Buy* | 10,700 | $11.684 | Automatic Execution |
09:06:20 - 11-Sep-25 |
| Buy* | 756 | $11.684 | Automatic Execution |
09:06:20 - 11-Sep-25 |
| Buy* | 756 | $11.684 | Automatic Execution |
09:05:41 - 11-Sep-25 |
| Buy* | 756 | $11.684 | Automatic Execution |
09:01:56 - 11-Sep-25 |
| Unknown* | 1 | $11.69009 | SI Trade Currency Conversion |
08:53:30 - 11-Sep-25 |
| Unknown* | 4 | $11.68307 | SI Trade Currency Conversion |
08:12:17 - 11-Sep-25 |
| Unknown* | 1 | $11.69243 | SI Trade Currency Conversion |
08:04:25 - 11-Sep-25 |
| Unknown* | 50 | $11.69243 | SI Trade Currency Conversion |
08:04:25 - 11-Sep-25 |
| Unknown* | 0 | $11.69243 | SI Trade Currency Conversion |
08:04:25 - 11-Sep-25 |
| Buy* | 529 | $11.682 | Suspected BUY Trade |
16:35:14 - 10-Sep-25 |
| Unknown* | 3,478 | $11.67124 | Currency Conversion Negotiated Trade |
16:26:59 - 10-Sep-25 |
| Unknown* | 0 | $11.678 | SI Trade |
16:23:53 - 10-Sep-25 |
| Unknown* | 200,000 | $11.66368 | SI Trade Currency Conversion |
16:17:18 - 10-Sep-25 |
| Unknown* | -200,000 | $0.00 | SI Trade Correction Currency Conversion |
16:17:18 - 10-Sep-25 |
| Unknown* | 200,000 | $0.00 | SI Trade Currency Conversion |
16:17:18 - 10-Sep-25 |
| Buy* | 761 | $11.686 | Automatic Execution |
16:16:10 - 10-Sep-25 |
| Buy* | 761 | $11.688 | Automatic Execution |
16:10:24 - 10-Sep-25 |
| Sell* | 3,562 | $11.684 | Automatic Execution |
16:09:18 - 10-Sep-25 |
| Buy* | 761 | $11.69 | Automatic Execution |
16:08:11 - 10-Sep-25 |
| Buy* | 761 | $11.69 | Automatic Execution |
16:08:06 - 10-Sep-25 |
| Buy* | 761 | $11.688 | Automatic Execution |
16:04:53 - 10-Sep-25 |
| Buy* | 761 | $11.688 | Automatic Execution |
16:04:29 - 10-Sep-25 |
| Buy* | 761 | $11.688 | Automatic Execution |
16:03:53 - 10-Sep-25 |
| Buy* | 2 | $11.692 | SI Trade |
16:03:34 - 10-Sep-25 |
| Buy* | 761 | $11.692 | Automatic Execution |
16:02:33 - 10-Sep-25 |
| Buy* | 761 | $11.694 | Automatic Execution |
16:01:30 - 10-Sep-25 |
| Buy* | 761 | $11.694 | Automatic Execution |
16:01:20 - 10-Sep-25 |
| Buy* | 761 | $11.692 | Automatic Execution |
16:00:41 - 10-Sep-25 |
| Buy* | 761 | $11.69 | Automatic Execution |
16:00:34 - 10-Sep-25 |
| Buy* | 761 | $11.69 | Automatic Execution |
16:00:01 - 10-Sep-25 |
| Buy* | 761 | $11.692 | Automatic Execution |
15:59:30 - 10-Sep-25 |
| Buy* | 761 | $11.692 | Automatic Execution |
15:59:24 - 10-Sep-25 |
| Buy* | 761 | $11.69 | Automatic Execution |
15:59:07 - 10-Sep-25 |
| Buy* | 761 | $11.692 | Automatic Execution |
15:57:57 - 10-Sep-25 |
| Buy* | 761 | $11.694 | Automatic Execution |
15:57:35 - 10-Sep-25 |
| Buy* | 761 | $11.694 | Automatic Execution |
15:57:30 - 10-Sep-25 |
| Unknown* | 1 | $11.67656 | SI Trade Currency Conversion |
15:57:01 - 10-Sep-25 |
| Buy* | 761 | $11.694 | Automatic Execution |
15:55:59 - 10-Sep-25 |
| Buy* | 761 | $11.694 | Automatic Execution |
15:55:52 - 10-Sep-25 |
| Buy* | 761 | $11.694 | Automatic Execution |
15:55:47 - 10-Sep-25 |
| Buy* | 761 | $11.692 | Automatic Execution |
15:55:32 - 10-Sep-25 |
| Buy* | 761 | $11.692 | Automatic Execution |
15:55:27 - 10-Sep-25 |
| Buy* | 761 | $11.692 | Automatic Execution |
15:55:21 - 10-Sep-25 |
| Buy* | 761 | $11.69 | Automatic Execution |
15:54:55 - 10-Sep-25 |
| Buy* | 761 | $11.688 | Automatic Execution |
15:54:11 - 10-Sep-25 |
| Buy* | 761 | $11.692 | Automatic Execution |
15:52:25 - 10-Sep-25 |
| Buy* | 761 | $11.692 | Automatic Execution |
15:52:17 - 10-Sep-25 |
| Buy* | 761 | $11.692 | Automatic Execution |
15:52:12 - 10-Sep-25 |
| Buy* | 761 | $11.692 | Automatic Execution |
15:52:06 - 10-Sep-25 |
| Buy* | 761 | $11.692 | Automatic Execution |
15:52:01 - 10-Sep-25 |
| Sell* | 4,202 | $11.692 | Automatic Execution |
15:51:52 - 10-Sep-25 |
| Sell* | 3,197 | $11.692 | Automatic Execution |
15:51:47 - 10-Sep-25 |
| Buy* | 761 | $11.694 | Automatic Execution |
15:51:18 - 10-Sep-25 |
| Buy* | 761 | $11.694 | Automatic Execution |
15:51:13 - 10-Sep-25 |
| Buy* | 761 | $11.694 | Automatic Execution |
15:51:08 - 10-Sep-25 |
| Buy* | 761 | $11.692 | Automatic Execution |
15:51:00 - 10-Sep-25 |
| Buy* | 761 | $11.692 | Automatic Execution |
15:50:55 - 10-Sep-25 |
| Sell* | 3,425 | $11.692 | Automatic Execution |
15:50:55 - 10-Sep-25 |
| Buy* | 761 | $11.696 | Automatic Execution |
15:50:17 - 10-Sep-25 |
| Buy* | 761 | $11.696 | Automatic Execution |
15:49:45 - 10-Sep-25 |
| Buy* | 761 | $11.696 | Automatic Execution |
15:49:40 - 10-Sep-25 |
| Buy* | 761 | $11.698 | Automatic Execution |
15:49:11 - 10-Sep-25 |
| Buy* | 761 | $11.698 | Automatic Execution |
15:49:06 - 10-Sep-25 |
| Buy* | 761 | $11.698 | Automatic Execution |
15:49:01 - 10-Sep-25 |
| Buy* | 761 | $11.698 | Automatic Execution |
15:48:55 - 10-Sep-25 |
| Buy* | 761 | $11.698 | Automatic Execution |
15:48:50 - 10-Sep-25 |
| Buy* | 761 | $11.698 | Automatic Execution |
15:48:45 - 10-Sep-25 |
| Buy* | 761 | $11.698 | Automatic Execution |
15:48:39 - 10-Sep-25 |
| Buy* | 761 | $11.698 | Automatic Execution |
15:48:34 - 10-Sep-25 |
| Buy* | 761 | $11.696 | Automatic Execution |
15:48:29 - 10-Sep-25 |
| Sell* | 4,275 | $11.696 | Automatic Execution |
15:48:22 - 10-Sep-25 |
| Sell* | 3,111 | $11.696 | Automatic Execution |
15:48:17 - 10-Sep-25 |
| Buy* | 761 | $11.70 | Automatic Execution |
15:48:03 - 10-Sep-25 |
| Buy* | 761 | $11.70 | Automatic Execution |
15:47:58 - 10-Sep-25 |
| Buy* | 761 | $11.70 | Automatic Execution |
15:47:53 - 10-Sep-25 |
| Buy* | 761 | $11.70 | Automatic Execution |
15:47:48 - 10-Sep-25 |
| Buy* | 761 | $11.70 | Automatic Execution |
15:47:43 - 10-Sep-25 |
| Buy* | 761 | $11.70 | Automatic Execution |
15:47:38 - 10-Sep-25 |
| Buy* | 761 | $11.698 | Automatic Execution |
15:47:31 - 10-Sep-25 |
| Buy* | 10,759 | $11.698 | Automatic Execution |
15:47:28 - 10-Sep-25 |
| Buy* | 761 | $11.696 | Automatic Execution |
15:47:26 - 10-Sep-25 |
| Buy* | 761 | $11.696 | Automatic Execution |
15:47:21 - 10-Sep-25 |
| Buy* | 761 | $11.698 | Automatic Execution |
15:47:16 - 10-Sep-25 |
| Buy* | 761 | $11.696 | Automatic Execution |
15:47:10 - 10-Sep-25 |
| Buy* | 761 | $11.696 | Automatic Execution |
15:47:05 - 10-Sep-25 |
| Buy* | 761 | $11.696 | Automatic Execution |
15:47:00 - 10-Sep-25 |
| Buy* | 761 | $11.696 | Automatic Execution |
15:46:55 - 10-Sep-25 |
| Buy* | 761 | $11.696 | Automatic Execution |
15:46:28 - 10-Sep-25 |
| Buy* | 712 | $11.696 | Automatic Execution |
15:46:23 - 10-Sep-25 |
| Buy* | 49 | $11.696 | Automatic Execution |
15:46:23 - 10-Sep-25 |
| Buy* | 761 | $11.696 | Automatic Execution |
15:46:17 - 10-Sep-25 |
| Buy* | 10,759 | $11.696 | Automatic Execution |
15:46:11 - 10-Sep-25 |
| Buy* | 761 | $11.694 | Automatic Execution |
15:46:10 - 10-Sep-25 |
| Buy* | 761 | $11.696 | Automatic Execution |
15:45:46 - 10-Sep-25 |
| Buy* | 761 | $11.696 | Automatic Execution |
15:45:41 - 10-Sep-25 |
| Buy* | 761 | $11.698 | Automatic Execution |
15:45:36 - 10-Sep-25 |
| Buy* | 761 | $11.698 | Automatic Execution |
15:45:31 - 10-Sep-25 |
| Buy* | 761 | $11.698 | Automatic Execution |
15:45:26 - 10-Sep-25 |
| Buy* | 761 | $11.698 | Automatic Execution |
15:45:21 - 10-Sep-25 |
| Buy* | 761 | $11.698 | Automatic Execution |
15:45:16 - 10-Sep-25 |
| Buy* | 761 | $11.698 | Automatic Execution |
15:45:11 - 10-Sep-25 |
| Buy* | 761 | $11.698 | Automatic Execution |
15:45:06 - 10-Sep-25 |
| Buy* | 761 | $11.698 | Automatic Execution |
15:45:01 - 10-Sep-25 |
| Buy* | 761 | $11.698 | Automatic Execution |
15:44:56 - 10-Sep-25 |
| Buy* | 761 | $11.698 | Automatic Execution |
15:44:51 - 10-Sep-25 |
| Buy* | 761 | $11.698 | Automatic Execution |
15:44:46 - 10-Sep-25 |
| Buy* | 761 | $11.698 | Automatic Execution |
15:44:41 - 10-Sep-25 |
| Buy* | 761 | $11.698 | Automatic Execution |
15:44:36 - 10-Sep-25 |
| Buy* | 761 | $11.698 | Automatic Execution |
15:44:31 - 10-Sep-25 |
| Buy* | 761 | $11.698 | Automatic Execution |
15:44:26 - 10-Sep-25 |
| Buy* | 761 | $11.70 | Automatic Execution |
15:44:16 - 10-Sep-25 |
| Buy* | 761 | $11.70 | Automatic Execution |
15:44:11 - 10-Sep-25 |
| Buy* | 761 | $11.70 | Automatic Execution |
15:44:06 - 10-Sep-25 |
| Buy* | 761 | $11.70 | Automatic Execution |
15:44:01 - 10-Sep-25 |
| Buy* | 761 | $11.70 | Automatic Execution |
15:43:56 - 10-Sep-25 |
| Buy* | 761 | $11.70 | Automatic Execution |
15:43:51 - 10-Sep-25 |
| Buy* | 761 | $11.70 | Automatic Execution |
15:43:28 - 10-Sep-25 |
| Buy* | 761 | $11.70 | Automatic Execution |
15:43:23 - 10-Sep-25 |
| Buy* | 761 | $11.70 | Automatic Execution |
15:43:17 - 10-Sep-25 |
| Buy* | 761 | $11.70 | Automatic Execution |
15:43:11 - 10-Sep-25 |
| Buy* | 761 | $11.70 | Automatic Execution |
15:43:05 - 10-Sep-25 |
| Buy* | 761 | $11.70 | Automatic Execution |
15:42:59 - 10-Sep-25 |
| Buy* | 761 | $11.70 | Automatic Execution |
15:42:52 - 10-Sep-25 |
| Buy* | 761 | $11.70 | Automatic Execution |
15:42:37 - 10-Sep-25 |
| Buy* | 761 | $11.70 | Automatic Execution |
15:42:28 - 10-Sep-25 |