| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $11.104 | SI Trade Currency Conversion |
16:11:00 - 08-Jul-25 |
| Unknown* | 29,120 | $11.09 | SI Trade |
15:59:28 - 08-Jul-25 |
| Unknown* | -29,120 | $0.00 | SI Trade Correction |
15:59:28 - 08-Jul-25 |
| Unknown* | 29,120 | $0.00 | SI Trade |
15:59:28 - 08-Jul-25 |
| Unknown* | 0 | $11.14922 | SI Trade Currency Conversion |
15:51:19 - 08-Jul-25 |
| Buy* | 350 | $11.092 | Automatic Execution |
15:45:34 - 08-Jul-25 |
| Sell* | 1,056 | $11.092 | Automatic Execution |
15:45:29 - 08-Jul-25 |
| Sell* | 0 | $11.15039 | Automatic Execution |
15:36:12 - 08-Jul-25 |
| Sell* | 10 | $11.13512 | Automatic Execution |
15:30:32 - 08-Jul-25 |
| Unknown* | 70,000 | $11.13277 | SI Trade Currency Conversion |
15:25:26 - 08-Jul-25 |
| Unknown* | -70,000 | $0.00 | SI Trade Correction Currency Conversion |
15:25:26 - 08-Jul-25 |
| Unknown* | 70,000 | $0.00 | SI Trade Currency Conversion |
15:25:26 - 08-Jul-25 |
| Sell* | 201 | $11.084 | Automatic Execution |
15:24:08 - 08-Jul-25 |
| Unknown* | 2 | $11.14569 | SI Trade Currency Conversion |
15:22:22 - 08-Jul-25 |
| Sell* | 4,119 | $11.09 | Automatic Execution |
15:19:17 - 08-Jul-25 |
| Unknown* | 10 | $11.14569 | SI Trade Currency Conversion |
15:17:15 - 08-Jul-25 |
| Unknown* | 10 | $11.13512 | SI Trade Currency Conversion |
15:08:33 - 08-Jul-25 |
| Sell* | 174 | $11.106 | SI Trade |
14:51:59 - 08-Jul-25 |
| Sell* | 197 | $11.102 | Automatic Execution |
14:51:18 - 08-Jul-25 |
| Unknown* | 222 | $11.17344 | Currency Conversion Negotiated Trade |
14:37:26 - 08-Jul-25 |
| Unknown* | 10 | $11.14687 | SI Trade Currency Conversion |
14:33:15 - 08-Jul-25 |
| Sell* | 304 | $11.11 | Automatic Execution |
14:00:16 - 08-Jul-25 |
| Sell* | 100 | $11.11 | Automatic Execution |
14:00:16 - 08-Jul-25 |
| Sell* | 1,796 | $11.11 | Automatic Execution |
14:00:16 - 08-Jul-25 |
| Sell* | 32 | $11.1046 | Negotiated Trade |
13:31:12 - 08-Jul-25 |
| Sell* | 1 | $11.102 | Automatic Execution |
13:05:58 - 08-Jul-25 |
| Sell* | 14,446 | $11.116 | Result of RFQ |
12:51:23 - 08-Jul-25 |
| Sell* | 704 | $11.116 | Automatic Execution |
11:50:43 - 08-Jul-25 |
| Unknown* | 12 | $11.1316 | SI Trade Currency Conversion |
11:40:13 - 08-Jul-25 |
| Unknown* | 1 | $11.11046 | SI Trade Currency Conversion |
11:05:40 - 08-Jul-25 |
| Unknown* | 0 | $11.116 | SI Trade |
09:59:31 - 08-Jul-25 |
| Unknown* | 59 | $11.13967 | Currency Conversion Negotiated Trade |
09:54:23 - 08-Jul-25 |
| Unknown* | 10 | $11.12916 | Currency Conversion Negotiated Trade |
09:30:51 - 08-Jul-25 |
| Unknown* | 10 | $11.12954 | Currency Conversion Negotiated Trade |
09:28:01 - 08-Jul-25 |
| Unknown* | 2 | $11.11281 | SI Trade Currency Conversion |
09:22:02 - 08-Jul-25 |
| Buy* | 776 | $11.126 | Automatic Execution |
08:51:04 - 08-Jul-25 |
| Sell* | 5 | $11.11 | SI Trade |
08:19:19 - 08-Jul-25 |
| Buy* | 2 | $11.12 | SI Trade |
08:10:24 - 08-Jul-25 |
| Unknown* | 3 | $11.11398 | SI Trade Currency Conversion |
08:10:24 - 08-Jul-25 |
| Buy* | 2 | $11.12 | SI Trade |
08:09:30 - 08-Jul-25 |
| Unknown* | 0 | $11.12 | SI Trade |
08:08:26 - 08-Jul-25 |
| Unknown* | 0 | $11.118 | SI Trade |
08:06:24 - 08-Jul-25 |
| Unknown* | 0 | $11.1175 | SI Trade Currency Conversion |
08:05:37 - 08-Jul-25 |
| Buy* | 1 | $11.122 | SI Trade |
08:05:20 - 08-Jul-25 |
| Buy* | 2 | $11.122 | SI Trade |
08:05:12 - 08-Jul-25 |
| Unknown* | 5 | $11.11868 | SI Trade Currency Conversion |
08:05:05 - 08-Jul-25 |
| Unknown* | 0 | $11.1175 | SI Trade Currency Conversion |
08:05:04 - 08-Jul-25 |
| Unknown* | 1 | $11.12103 | SI Trade Currency Conversion |
08:04:12 - 08-Jul-25 |
| Unknown* | 2 | $11.12103 | SI Trade Currency Conversion |
08:04:12 - 08-Jul-25 |
| Unknown* | 2 | $11.12103 | SI Trade Currency Conversion |
08:04:12 - 08-Jul-25 |
| Unknown* | 3 | $11.11163 | SI Trade Currency Conversion |
08:04:12 - 08-Jul-25 |
| Sell* | 550 | $11.116 | Automatic Execution |
08:00:18 - 08-Jul-25 |
| Sell* | 1,450 | $11.116 | Automatic Execution |
08:00:18 - 08-Jul-25 |
| Buy* | 20,000 | $11.118 | Automatic Execution |
16:26:17 - 07-Jul-25 |
| Unknown* | 15 | $11.17358 | SI Trade Currency Conversion |
15:19:47 - 07-Jul-25 |
| Unknown* | 0 | $11.17358 | SI Trade Currency Conversion |
15:17:42 - 07-Jul-25 |
| Buy* | 9,317 | $11.136 | Automatic Execution |
14:30:17 - 07-Jul-25 |
| Buy* | 9,675 | $11.136 | Automatic Execution |
14:30:16 - 07-Jul-25 |
| Buy* | 198 | $11.134 | Automatic Execution |
14:30:15 - 07-Jul-25 |
| Buy* | 1,008 | $11.136 | Automatic Execution |
14:30:14 - 07-Jul-25 |
| Buy* | 11,220 | $11.132 | Automatic Execution |
14:28:55 - 07-Jul-25 |
| Buy* | 1,026 | $11.132 | Automatic Execution |
14:28:49 - 07-Jul-25 |
| Buy* | 146 | $11.132 | Automatic Execution |
14:28:42 - 07-Jul-25 |
| Buy* | 50 | $11.132 | Automatic Execution |
14:28:33 - 07-Jul-25 |
| Buy* | 50 | $11.132 | Automatic Execution |
14:28:33 - 07-Jul-25 |
| Buy* | 100 | $11.132 | Automatic Execution |
14:28:33 - 07-Jul-25 |
| Buy* | 100 | $11.132 | Automatic Execution |
14:28:33 - 07-Jul-25 |
| Buy* | 5 | $11.132 | SI Trade |
14:27:34 - 07-Jul-25 |
| Buy* | 4,271 | $11.132 | Automatic Execution |
14:27:34 - 07-Jul-25 |
| Unknown* | 1,600 | $11.14247 | Currency Conversion Negotiated Trade |
14:03:00 - 07-Jul-25 |
| Unknown* | 20,707 | $11.19007 | SI Trade Currency Conversion |
11:49:06 - 07-Jul-25 |
| Unknown* | 20,707 | $11.19007 | Currency Conversion OTC Trade |
11:49:06 - 07-Jul-25 |
| Unknown* | 0 | $11.144 | SI Trade |
11:32:30 - 07-Jul-25 |
| Unknown* | 0 | $11.144 | SI Trade |
11:32:20 - 07-Jul-25 |
| Unknown* | 0 | $11.14 | SI Trade |
11:29:42 - 07-Jul-25 |
| Buy* | 12 | $11.126 | SI Trade |
10:34:08 - 07-Jul-25 |
| Sell* | 1,380 | $11.12 | Automatic Execution |
09:59:07 - 07-Jul-25 |
| Sell* | 359 | $11.12 | Automatic Execution |
09:59:07 - 07-Jul-25 |
| Sell* | 137 | $11.116 | SI Trade |
09:16:56 - 07-Jul-25 |
| Unknown* | 0 | $11.15357 | SI Trade Currency Conversion |
09:08:44 - 07-Jul-25 |
| Unknown* | 27 | $11.15121 | SI Trade Currency Conversion |
08:42:44 - 07-Jul-25 |
| Unknown* | 3 | $11.15003 | SI Trade Currency Conversion |
08:42:37 - 07-Jul-25 |
| Unknown* | 0 | $11.126 | SI Trade |
08:29:15 - 07-Jul-25 |
| Unknown* | 0 | $11.124 | SI Trade |
08:27:58 - 07-Jul-25 |
| Unknown* | 2 | $11.14533 | SI Trade Currency Conversion |
08:26:01 - 07-Jul-25 |
| Unknown* | 2 | $11.14533 | SI Trade Currency Conversion |
08:26:01 - 07-Jul-25 |
| Unknown* | 0 | $11.128 | SI Trade |
08:22:22 - 07-Jul-25 |
| Unknown* | 3 | $11.14768 | SI Trade Currency Conversion |
08:06:29 - 07-Jul-25 |
| Unknown* | 2 | $11.1465 | SI Trade Currency Conversion |
08:06:27 - 07-Jul-25 |
| Unknown* | 1 | $11.1465 | SI Trade Currency Conversion |
08:06:26 - 07-Jul-25 |
| Unknown* | 0 | $11.128 | SI Trade |
08:06:06 - 07-Jul-25 |
| Buy* | 3 | $11.128 | SI Trade |
08:05:57 - 07-Jul-25 |
| Unknown* | 0 | $11.128 | SI Trade |
08:05:57 - 07-Jul-25 |
| Unknown* | 10 | $11.14886 | SI Trade Currency Conversion |
08:05:38 - 07-Jul-25 |
| Unknown* | 2 | $11.1465 | SI Trade Currency Conversion |
08:05:38 - 07-Jul-25 |
| Unknown* | 2 | $11.1465 | SI Trade Currency Conversion |
08:05:38 - 07-Jul-25 |
| Unknown* | 5 | $11.1465 | SI Trade Currency Conversion |
08:05:37 - 07-Jul-25 |
| Unknown* | 2 | $11.1465 | SI Trade Currency Conversion |
08:05:37 - 07-Jul-25 |
| Unknown* | 2 | $11.1465 | SI Trade Currency Conversion |
08:05:37 - 07-Jul-25 |
| Unknown* | 2 | $11.1465 | SI Trade Currency Conversion |
08:05:30 - 07-Jul-25 |
| Unknown* | 1 | $11.1465 | SI Trade Currency Conversion |
08:04:03 - 07-Jul-25 |
| Unknown* | 2 | $11.1465 | SI Trade Currency Conversion |
08:04:03 - 07-Jul-25 |
| Unknown* | 2 | $11.1465 | SI Trade Currency Conversion |
08:04:03 - 07-Jul-25 |
| Unknown* | 1 | $11.14179 | SI Trade Currency Conversion |
08:04:03 - 07-Jul-25 |
| Buy* | 12 | $11.128 | SI Trade |
08:03:24 - 07-Jul-25 |
| Sell* | 750 | $11.118 | Uncrossing Trade |
08:00:00 - 07-Jul-25 |
| Buy* | 8,386 | $11.134 | Suspected BUY Trade |
16:35:23 - 04-Jul-25 |
| Buy* | 1,012 | $11.13 | Automatic Execution |
16:28:37 - 04-Jul-25 |
| Buy* | 1,112 | $11.13 | Automatic Execution |
16:28:37 - 04-Jul-25 |
| Sell* | 888 | $11.122 | Automatic Execution |
15:16:20 - 04-Jul-25 |
| Buy* | 3,772 | $11.13 | Automatic Execution |
14:53:54 - 04-Jul-25 |
| Buy* | 4 | $11.13 | Result of RFQ |
14:53:54 - 04-Jul-25 |
| Buy* | 9 | $11.12 | SI Trade |
14:09:59 - 04-Jul-25 |
| Buy* | 6 | $11.116 | SI Trade |
13:54:26 - 04-Jul-25 |
| Unknown* | 1 | $11.11364 | SI Trade Currency Conversion |
13:05:42 - 04-Jul-25 |
| Unknown* | 598 | $11.12439 | Currency Conversion Negotiated Trade |
12:22:46 - 04-Jul-25 |
| Buy* | 362 | $11.1209 | Suspected BUY Trade |
12:16:52 - 04-Jul-25 |
| Unknown* | 19 | $11.11482 | SI Trade Currency Conversion |
10:45:42 - 04-Jul-25 |
| Unknown* | 116 | $11.12287 | Currency Conversion Negotiated Trade |
10:38:31 - 04-Jul-25 |
| Buy* | 3 | $11.122 | SI Trade |
10:22:18 - 04-Jul-25 |
| Unknown* | 2 | $11.11871 | Currency Conversion Negotiated Trade |
09:44:06 - 04-Jul-25 |
| Unknown* | 0 | $11.14 | SI Trade |
08:38:28 - 04-Jul-25 |
| Unknown* | 8,600 | $11.1346 | OTC Trade |
08:36:42 - 04-Jul-25 |
| Buy* | 5 | $11.142 | SI Trade |
08:36:12 - 04-Jul-25 |
| Buy* | 3 | $11.142 | SI Trade |
08:36:12 - 04-Jul-25 |
| Unknown* | 3 | $11.14071 | SI Trade Currency Conversion |
08:35:01 - 04-Jul-25 |
| Unknown* | 2 | $11.14424 | SI Trade Currency Conversion |
08:05:31 - 04-Jul-25 |
| Unknown* | 0 | $11.14424 | SI Trade Currency Conversion |
08:05:31 - 04-Jul-25 |
| Unknown* | 5 | $11.14424 | SI Trade Currency Conversion |
08:05:10 - 04-Jul-25 |
| Unknown* | 0 | $11.158 | SI Trade |
08:04:37 - 04-Jul-25 |
| Unknown* | 2 | $11.14659 | SI Trade Currency Conversion |
08:04:09 - 04-Jul-25 |
| Unknown* | 195 | $11.14347 | Currency Conversion Negotiated Trade |
08:02:27 - 04-Jul-25 |
| Unknown* | 0 | $11.16 | SI Trade |
08:00:29 - 04-Jul-25 |
| Unknown* | 0 | $11.16 | SI Trade |
08:00:22 - 04-Jul-25 |
| Buy* | 1 | $11.16 | SI Trade |
08:00:19 - 04-Jul-25 |
| Buy* | 9 | $11.16 | SI Trade |
08:00:19 - 04-Jul-25 |
| Buy* | 2 | $11.16 | SI Trade |
08:00:19 - 04-Jul-25 |
| Buy* | 2 | $11.16 | SI Trade |
08:00:19 - 04-Jul-25 |
| Buy* | 184 | $11.156 | Suspected BUY Trade |
08:00:19 - 04-Jul-25 |
| Sell* | 13,754 | $11.188 | Uncrossing Trade |
16:35:15 - 03-Jul-25 |
| Sell* | 139 | $11.182 | Automatic Execution |
16:29:45 - 03-Jul-25 |
| Sell* | 139 | $11.182 | Automatic Execution |
16:29:45 - 03-Jul-25 |
| Sell* | 328 | $11.18 | Automatic Execution |
16:27:52 - 03-Jul-25 |
| Unknown* | 3 | $11.22022 | SI Trade Currency Conversion |
16:26:29 - 03-Jul-25 |
| Unknown* | 2 | $11.22022 | SI Trade Currency Conversion |
16:26:05 - 03-Jul-25 |
| Unknown* | 5 | $11.21904 | SI Trade Currency Conversion |
16:25:59 - 03-Jul-25 |
| Unknown* | 3 | $11.22022 | SI Trade Currency Conversion |
16:25:44 - 03-Jul-25 |
| Unknown* | 1 | $11.21904 | SI Trade Currency Conversion |
16:25:33 - 03-Jul-25 |
| Unknown* | 10 | $11.21786 | SI Trade Currency Conversion |
16:25:32 - 03-Jul-25 |
| Sell* | 257 | $11.18 | Automatic Execution |
16:25:19 - 03-Jul-25 |
| Unknown* | 10 | $11.21786 | SI Trade Currency Conversion |
16:25:00 - 03-Jul-25 |
| Sell* | 257 | $11.182 | Automatic Execution |
16:21:51 - 03-Jul-25 |
| Sell* | 257 | $11.18 | Automatic Execution |
16:18:23 - 03-Jul-25 |
| Unknown* | 64 | $11.17855 | Currency Conversion Negotiated Trade |
16:17:15 - 03-Jul-25 |
| Sell* | 257 | $11.186 | Automatic Execution |
16:14:55 - 03-Jul-25 |
| Sell* | 257 | $11.182 | Automatic Execution |
16:10:14 - 03-Jul-25 |
| Buy* | 159 | $11.184 | Automatic Execution |
16:06:00 - 03-Jul-25 |
| Sell* | 257 | $11.178 | Automatic Execution |
16:02:34 - 03-Jul-25 |
| Sell* | 257 | $11.178 | Automatic Execution |
15:57:19 - 03-Jul-25 |
| Unknown* | 42,002 | $0.00 | SI Trade |
15:56:24 - 03-Jul-25 |
| Unknown* | 42,002 | $11.188 | SI Trade |
15:56:24 - 03-Jul-25 |
| Unknown* | -42,002 | $0.00 | SI Trade Correction |
15:56:24 - 03-Jul-25 |
| Unknown* | 110,364 | $0.00 | SI Trade |
15:51:34 - 03-Jul-25 |
| Unknown* | 110,364 | $11.188 | SI Trade |
15:51:34 - 03-Jul-25 |
| Unknown* | -110,364 | $0.00 | SI Trade Correction |
15:51:34 - 03-Jul-25 |
| Sell* | 257 | $11.176 | Automatic Execution |
15:51:19 - 03-Jul-25 |
| Sell* | 257 | $11.176 | SI Trade |
15:45:20 - 03-Jul-25 |
| Buy* | 198 | $11.178 | Automatic Execution |
15:36:57 - 03-Jul-25 |
| Sell* | 257 | $11.172 | Automatic Execution |
15:35:35 - 03-Jul-25 |
| Buy* | 2 | $11.18 | Automatic Execution |
15:30:20 - 03-Jul-25 |
| Sell* | 1 | $11.17 | SI Trade |
15:18:21 - 03-Jul-25 |
| Buy* | 59 | $11.176 | Automatic Execution |
15:18:21 - 03-Jul-25 |
| Sell* | 257 | $11.172 | Automatic Execution |
15:17:56 - 03-Jul-25 |
| Sell* | 257 | $11.178 | Automatic Execution |
15:13:05 - 03-Jul-25 |
| Unknown* | 1,220 | $11.16579 | Currency Conversion Negotiated Trade |
15:11:52 - 03-Jul-25 |
| Unknown* | 47 | $11.19899 | SI Trade Currency Conversion |
15:07:10 - 03-Jul-25 |
| Unknown* | 87 | $11.19899 | SI Trade Currency Conversion |
15:07:03 - 03-Jul-25 |
| Unknown* | 69 | $11.19899 | SI Trade Currency Conversion |
15:07:02 - 03-Jul-25 |
| Unknown* | 37 | $11.19899 | SI Trade Currency Conversion |
15:07:01 - 03-Jul-25 |
| Sell* | 257 | $11.174 | Automatic Execution |
15:04:11 - 03-Jul-25 |
| Sell* | 1,572 | $11.1637 | SI Trade |
15:00:14 - 03-Jul-25 |
| Sell* | 651 | $11.1736 | SI Trade |
15:00:08 - 03-Jul-25 |
| Buy* | 1,107 | $11.168 | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Buy* | 1,054 | $11.168 | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Buy* | 2 | $11.164 | SI Trade |
14:46:41 - 03-Jul-25 |
| Sell* | 257 | $11.15 | Automatic Execution |
14:42:15 - 03-Jul-25 |
| Buy* | 165 | $11.154 | Automatic Execution |
14:36:12 - 03-Jul-25 |
| Sell* | 257 | $11.15 | Automatic Execution |
14:35:53 - 03-Jul-25 |
| Unknown* | 978 | $11.14209 | Currency Conversion Negotiated Trade |
14:32:33 - 03-Jul-25 |
| Sell* | 257 | $11.136 | Automatic Execution |
14:29:48 - 03-Jul-25 |
| Buy* | 165 | $11.134 | Automatic Execution |
14:22:24 - 03-Jul-25 |
| Sell* | 257 | $11.128 | SI Trade |
14:15:49 - 03-Jul-25 |
| Sell* | 6 | $11.13 | SI Trade |
14:11:00 - 03-Jul-25 |
| Sell* | 152 | $11.12 | Automatic Execution |
13:53:12 - 03-Jul-25 |
| Sell* | 257 | $11.118 | Automatic Execution |
13:48:32 - 03-Jul-25 |
| Sell* | 257 | $11.128 | Automatic Execution |
13:41:20 - 03-Jul-25 |
| Sell* | 257 | $11.122 | Automatic Execution |
13:28:51 - 03-Jul-25 |
| Sell* | 257 | $11.122 | Automatic Execution |
13:16:11 - 03-Jul-25 |
| Buy* | 85 | $11.126 | Automatic Execution |
13:03:42 - 03-Jul-25 |
| Sell* | 257 | $11.122 | Automatic Execution |
13:01:02 - 03-Jul-25 |