| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,525 | $11.532 | Suspected BUY Trade |
16:35:02 - 15-Aug-25 |
| Buy* | 931 | $11.528 | Automatic Execution |
16:29:30 - 15-Aug-25 |
| Unknown* | 1 | $11.49066 | SI Trade Currency Conversion |
16:20:25 - 15-Aug-25 |
| Buy* | 11 | $11.528 | SI Trade |
15:59:46 - 15-Aug-25 |
| Buy* | 950 | $11.526 | Automatic Execution |
15:50:22 - 15-Aug-25 |
| Unknown* | 53 | $11.51539 | Currency Conversion Negotiated Trade |
15:04:27 - 15-Aug-25 |
| Unknown* | 1,032 | $11.5253 | OTC Trade |
15:00:13 - 15-Aug-25 |
| Unknown* | 467 | $11.5121 | OTC Trade |
15:00:13 - 15-Aug-25 |
| Unknown* | 0 | $11.51981 | SI Trade Currency Conversion |
14:41:42 - 15-Aug-25 |
| Buy* | 7 | $11.55 | Automatic Execution |
13:51:36 - 15-Aug-25 |
| Unknown* | 0 | $11.562 | SI Trade |
13:18:06 - 15-Aug-25 |
| Buy* | 24 | $11.562 | SI Trade |
13:18:05 - 15-Aug-25 |
| Buy* | 2,317 | $11.5656 | Suspected BUY Trade |
12:06:16 - 15-Aug-25 |
| Buy* | 208 | $11.562 | Automatic Execution |
11:52:15 - 15-Aug-25 |
| Buy* | 1,517 | $11.562 | Automatic Execution |
11:52:15 - 15-Aug-25 |
| Unknown* | 5 | $11.53614 | SI Trade Currency Conversion |
11:39:51 - 15-Aug-25 |
| Unknown* | 2 | $11.52681 | SI Trade Currency Conversion |
11:14:39 - 15-Aug-25 |
| Unknown* | 25,000 | $11.5564 | OTC Trade |
10:24:55 - 15-Aug-25 |
| Sell* | 8,699 | $11.552 | Automatic Execution |
10:11:22 - 15-Aug-25 |
| Buy* | 17 | $11.574 | SI Trade |
09:28:23 - 15-Aug-25 |
| Unknown* | 0 | $11.564 | SI Trade |
08:53:58 - 15-Aug-25 |
| Unknown* | 105 | $11.56475 | Currency Conversion Negotiated Trade |
08:51:07 - 15-Aug-25 |
| Unknown* | 0 | $11.572 | SI Trade |
08:20:59 - 15-Aug-25 |
| Unknown* | 4 | $11.5548 | SI Trade Currency Conversion |
08:20:54 - 15-Aug-25 |
| Unknown* | 1,000 | $11.57603 | Currency Conversion Negotiated Trade |
08:04:47 - 15-Aug-25 |
| Unknown* | 29 | $11.56762 | SI Trade Currency Conversion |
08:04:19 - 15-Aug-25 |
| Unknown* | 1 | $11.56296 | SI Trade Currency Conversion |
08:04:18 - 15-Aug-25 |
| Unknown* | 24 | $11.56296 | SI Trade Currency Conversion |
08:04:18 - 15-Aug-25 |
| Unknown* | 1 | $11.56296 | SI Trade Currency Conversion |
08:04:18 - 15-Aug-25 |
| Unknown* | 0 | $11.564 | SI Trade |
08:02:48 - 15-Aug-25 |
| Buy* | 14 | $11.614 | SI Trade |
08:00:24 - 15-Aug-25 |
| Buy* | 20 | $11.624 | SI Trade |
08:00:23 - 15-Aug-25 |
| Buy* | 12 | $11.624 | SI Trade |
08:00:23 - 15-Aug-25 |
| Unknown* | 0 | $11.624 | SI Trade |
08:00:23 - 15-Aug-25 |
| Unknown* | 0 | $11.624 | SI Trade |
08:00:23 - 15-Aug-25 |
| Buy* | 3 | $11.624 | SI Trade |
08:00:23 - 15-Aug-25 |
| Buy* | 39 | $11.62 | Automatic Execution |
08:00:23 - 15-Aug-25 |
| Buy* | 43 | $11.4871 | SI Trade |
16:46:08 - 14-Aug-25 |
| Sell* | 1,572 | $11.49 | Uncrossing Trade |
16:35:13 - 14-Aug-25 |
| Buy* | 3,750 | $11.496 | Automatic Execution |
16:29:43 - 14-Aug-25 |
| Buy* | 1,656 | $11.494 | Automatic Execution |
16:28:13 - 14-Aug-25 |
| Unknown* | 3,750 | $11.51636 | Currency Conversion Negotiated Trade |
16:27:08 - 14-Aug-25 |
| Buy* | 190 | $11.51 | Automatic Execution |
16:21:07 - 14-Aug-25 |
| Buy* | 3,810 | $11.51 | Automatic Execution |
16:21:07 - 14-Aug-25 |
| Unknown* | 4,000 | $11.54007 | Currency Conversion Negotiated Trade |
16:19:22 - 14-Aug-25 |
| Buy* | 40,558 | $11.5242 | SI Trade |
15:56:40 - 14-Aug-25 |
| Buy* | 4,019 | $11.53 | Automatic Execution |
15:51:13 - 14-Aug-25 |
| Buy* | 1,518 | $11.53 | Automatic Execution |
15:51:13 - 14-Aug-25 |
| Unknown* | 2,313 | $11.51573 | Ordinary |
15:38:51 - 14-Aug-25 |
| Sell* | 1,174 | $11.514 | Automatic Execution |
15:33:38 - 14-Aug-25 |
| Unknown* | 5,000 | $11.52839 | Currency Conversion Negotiated Trade |
15:24:09 - 14-Aug-25 |
| Sell* | 1,800 | $11.496 | Automatic Execution |
15:12:48 - 14-Aug-25 |
| Sell* | 2,000 | $11.498 | Automatic Execution |
15:12:19 - 14-Aug-25 |
| Sell* | 2,000 | $11.498 | Automatic Execution |
15:12:12 - 14-Aug-25 |
| Sell* | 1,700 | $11.498 | Automatic Execution |
15:11:19 - 14-Aug-25 |
| Sell* | 1,500 | $11.498 | Automatic Execution |
15:11:09 - 14-Aug-25 |
| Sell* | 1,500 | $11.498 | Automatic Execution |
15:11:02 - 14-Aug-25 |
| Sell* | 700 | $11.50 | Automatic Execution |
15:10:52 - 14-Aug-25 |
| Unknown* | 3 | $11.45575 | Currency Conversion Negotiated Trade |
14:16:22 - 14-Aug-25 |
| Sell* | 482 | $11.486 | Automatic Execution |
13:53:16 - 14-Aug-25 |
| Unknown* | 10 | $11.50715 | SI Trade Currency Conversion |
13:44:11 - 14-Aug-25 |
| Buy* | 1,717 | $11.4813 | Suspected BUY Trade |
13:40:51 - 14-Aug-25 |
| Sell* | 1,000 | $11.526 | Automatic Execution |
13:24:33 - 14-Aug-25 |
| Unknown* | 57 | $11.5267 | Currency Conversion Negotiated Trade |
13:12:58 - 14-Aug-25 |
| Unknown* | 0 | $11.54342 | SI Trade Currency Conversion |
12:35:18 - 14-Aug-25 |
| Unknown* | 100 | $11.53289 | SI Trade Currency Conversion |
12:15:12 - 14-Aug-25 |
| Unknown* | 0 | $11.522 | SI Trade |
10:45:38 - 14-Aug-25 |
| Unknown* | 8 | $11.54225 | SI Trade Currency Conversion |
10:33:57 - 14-Aug-25 |
| Buy* | 70 | $11.52 | Automatic Execution |
10:33:02 - 14-Aug-25 |
| Unknown* | 235 | $11.51023 | Currency Conversion Negotiated Trade |
10:28:23 - 14-Aug-25 |
| Buy* | 45 | $11.516 | Automatic Execution |
10:03:23 - 14-Aug-25 |
| Unknown* | 16 | $11.5446 | SI Trade Currency Conversion |
10:03:19 - 14-Aug-25 |
| Unknown* | 0 | $11.518 | SI Trade |
09:51:43 - 14-Aug-25 |
| Unknown* | 235 | $11.51814 | Currency Conversion Negotiated Trade |
09:22:48 - 14-Aug-25 |
| Unknown* | 4 | $11.52938 | SI Trade Currency Conversion |
08:13:46 - 14-Aug-25 |
| Unknown* | 0 | $11.514 | SI Trade |
08:11:02 - 14-Aug-25 |
| Buy* | 6 | $11.516 | SI Trade |
08:06:14 - 14-Aug-25 |
| Unknown* | 8 | $11.51885 | SI Trade Currency Conversion |
08:04:07 - 14-Aug-25 |
| Unknown* | 1 | $11.52821 | SI Trade Currency Conversion |
08:04:07 - 14-Aug-25 |
| Unknown* | 13 | $11.52821 | SI Trade Currency Conversion |
08:04:07 - 14-Aug-25 |
| Unknown* | 1 | $11.52821 | SI Trade Currency Conversion |
08:04:07 - 14-Aug-25 |
| Unknown* | 0 | $11.51885 | SI Trade Currency Conversion |
08:04:07 - 14-Aug-25 |
| Unknown* | 5 | $11.52821 | SI Trade Currency Conversion |
08:04:07 - 14-Aug-25 |
| Unknown* | 0 | $11.514 | SI Trade |
08:00:11 - 14-Aug-25 |
| Buy* | 2,438 | $11.51 | Automatic Execution |
15:33:46 - 13-Aug-25 |
| Sell* | 1,553 | $11.51 | Automatic Execution |
15:33:46 - 13-Aug-25 |
| Buy* | 4,553 | $11.51 | Automatic Execution |
15:33:46 - 13-Aug-25 |
| Buy* | 1,857 | $11.51 | Automatic Execution |
15:33:46 - 13-Aug-25 |
| Sell* | 7,854 | $11.51 | Automatic Execution |
15:33:46 - 13-Aug-25 |
| Buy* | 6,410 | $11.51 | Automatic Execution |
15:33:46 - 13-Aug-25 |
| Sell* | 14,264 | $11.51 | Automatic Execution |
15:33:46 - 13-Aug-25 |
| Sell* | 4,860 | $11.51 | Automatic Execution |
15:33:46 - 13-Aug-25 |
| Sell* | 6,235 | $11.51 | Automatic Execution |
15:33:46 - 13-Aug-25 |
| Unknown* | 9 | $11.49677 | SI Trade Currency Conversion |
15:22:21 - 13-Aug-25 |
| Buy* | 43 | $11.5302 | SI Trade |
15:00:16 - 13-Aug-25 |
| Unknown* | 43 | $11.5302 | OTC Trade |
15:00:16 - 13-Aug-25 |
| Buy* | 21 | $11.546 | SI Trade |
14:51:10 - 13-Aug-25 |
| Buy* | 59 | $11.546 | SI Trade |
14:51:05 - 13-Aug-25 |
| Buy* | 59 | $11.546 | SI Trade |
14:51:04 - 13-Aug-25 |
| Buy* | 59 | $11.546 | SI Trade |
14:51:02 - 13-Aug-25 |
| Buy* | 39 | $11.544 | SI Trade |
14:51:01 - 13-Aug-25 |
| Buy* | 39 | $11.544 | SI Trade |
14:50:59 - 13-Aug-25 |
| Buy* | 39 | $11.544 | SI Trade |
14:50:58 - 13-Aug-25 |
| Buy* | 39 | $11.546 | SI Trade |
14:50:57 - 13-Aug-25 |
| Buy* | 39 | $11.546 | SI Trade |
14:50:56 - 13-Aug-25 |
| Buy* | 17 | $11.548 | SI Trade |
14:50:54 - 13-Aug-25 |
| Buy* | 3,697 | $11.544 | Automatic Execution |
14:50:54 - 13-Aug-25 |
| Unknown* | 2 | $11.50144 | SI Trade Currency Conversion |
14:00:09 - 13-Aug-25 |
| Sell* | 1 | $11.512 | Automatic Execution |
13:06:00 - 13-Aug-25 |
| Unknown* | 0 | $11.48159 | SI Trade Currency Conversion |
12:43:27 - 13-Aug-25 |
| Unknown* | 1 | $11.48509 | SI Trade Currency Conversion |
12:29:40 - 13-Aug-25 |
| Unknown* | 10 | $11.47692 | SI Trade Currency Conversion |
11:27:11 - 13-Aug-25 |
| Unknown* | 0 | $11.518 | SI Trade |
09:51:18 - 13-Aug-25 |
| Unknown* | 0 | $11.518 | OTC Trade |
09:51:18 - 13-Aug-25 |
| Buy* | 41 | $11.518 | Automatic Execution |
09:44:50 - 13-Aug-25 |
| Unknown* | 6 | $11.48042 | SI Trade Currency Conversion |
09:17:52 - 13-Aug-25 |
| Unknown* | 295 | $11.47296 | Currency Conversion Negotiated Trade |
08:24:10 - 13-Aug-25 |
| Unknown* | 4 | $11.47692 | SI Trade Currency Conversion |
08:14:28 - 13-Aug-25 |
| Unknown* | 0 | $11.504 | SI Trade |
08:13:30 - 13-Aug-25 |
| Unknown* | 10 | $11.48276 | SI Trade Currency Conversion |
08:04:13 - 13-Aug-25 |
| Unknown* | 3 | $11.48276 | SI Trade Currency Conversion |
08:04:13 - 13-Aug-25 |
| Unknown* | 1 | $11.48276 | SI Trade Currency Conversion |
08:04:13 - 13-Aug-25 |
| Unknown* | 2 | $11.48276 | SI Trade Currency Conversion |
08:04:13 - 13-Aug-25 |
| Unknown* | 4 | $11.48276 | SI Trade Currency Conversion |
08:04:13 - 13-Aug-25 |
| Sell* | 17 | $11.494 | SI Trade |
08:00:52 - 13-Aug-25 |
| Buy* | 2,346 | $11.4484 | SI Trade |
16:48:17 - 12-Aug-25 |
| Sell* | 4,226 | $11.448 | Uncrossing Trade |
16:35:01 - 12-Aug-25 |
| Unknown* | 0 | $11.454 | SI Trade |
16:27:21 - 12-Aug-25 |
| Unknown* | 294 | $11.38776 | Currency Conversion Negotiated Trade |
15:55:32 - 12-Aug-25 |
| Sell* | 7,588 | $11.42 | Automatic Execution |
15:42:32 - 12-Aug-25 |
| Sell* | 394 | $11.416 | Automatic Execution |
15:26:01 - 12-Aug-25 |
| Sell* | 1,816 | $11.412 | SI Trade |
15:25:41 - 12-Aug-25 |
| Sell* | 140 | $11.398 | Automatic Execution |
14:56:24 - 12-Aug-25 |
| Sell* | 260 | $11.402 | Automatic Execution |
14:56:10 - 12-Aug-25 |
| Unknown* | 0 | $11.404 | SI Trade |
14:09:26 - 12-Aug-25 |
| Unknown* | 0 | $11.40467 | SI Trade Currency Conversion |
14:03:06 - 12-Aug-25 |
| Unknown* | 2 | $11.40467 | SI Trade Currency Conversion |
14:00:10 - 12-Aug-25 |
| Unknown* | 38 | $11.39886 | SI Trade Currency Conversion |
13:36:07 - 12-Aug-25 |
| Unknown* | 62 | $11.40002 | SI Trade Currency Conversion |
13:36:04 - 12-Aug-25 |
| Unknown* | 62 | $11.40002 | SI Trade Currency Conversion |
13:36:01 - 12-Aug-25 |
| Unknown* | 62 | $11.40002 | SI Trade Currency Conversion |
13:35:59 - 12-Aug-25 |
| Unknown* | 60 | $11.39886 | SI Trade Currency Conversion |
13:35:56 - 12-Aug-25 |
| Unknown* | 30 | $11.39654 | SI Trade Currency Conversion |
13:35:55 - 12-Aug-25 |
| Sell* | 240 | $11.358 | Automatic Execution |
13:21:02 - 12-Aug-25 |
| Unknown* | 7 | $11.37213 | SI Trade Currency Conversion |
13:01:06 - 12-Aug-25 |
| Unknown* | 0 | $11.36051 | SI Trade Currency Conversion |
12:15:09 - 12-Aug-25 |
| Sell* | 165 | $11.35 | Automatic Execution |
12:11:34 - 12-Aug-25 |
| Sell* | 104 | $11.354 | Automatic Execution |
12:07:40 - 12-Aug-25 |
| Buy* | 230 | $11.36 | Automatic Execution |
11:47:27 - 12-Aug-25 |
| Buy* | 12 | $11.362 | SI Trade |
11:16:23 - 12-Aug-25 |
| Unknown* | 14 | $11.35381 | Currency Conversion Negotiated Trade |
09:30:32 - 12-Aug-25 |
| Sell* | 50 | $11.372 | Automatic Execution |
09:27:18 - 12-Aug-25 |
| Sell* | 60 | $11.372 | Automatic Execution |
09:27:18 - 12-Aug-25 |
| Buy* | 1 | $11.384 | SI Trade |
08:12:55 - 12-Aug-25 |
| Buy* | 2 | $11.384 | SI Trade |
08:12:10 - 12-Aug-25 |
| Unknown* | 4 | $11.38957 | SI Trade Currency Conversion |
08:12:09 - 12-Aug-25 |
| Unknown* | 0 | $11.38608 | SI Trade Currency Conversion |
08:04:10 - 12-Aug-25 |
| Unknown* | 0 | $11.38492 | SI Trade Currency Conversion |
08:04:09 - 12-Aug-25 |
| Unknown* | 1 | $11.38492 | SI Trade Currency Conversion |
08:04:09 - 12-Aug-25 |
| Unknown* | 4 | $11.38492 | SI Trade Currency Conversion |
08:04:09 - 12-Aug-25 |
| Unknown* | 0 | $11.376 | SI Trade |
08:00:11 - 12-Aug-25 |
| Buy* | 6 | $11.376 | SI Trade |
08:00:11 - 12-Aug-25 |
| Buy* | 40 | $11.376 | Suspected BUY Trade |
08:00:11 - 12-Aug-25 |
| Unknown* | 7,902 | $11.3521 | SI Trade |
20:35:52 - 11-Aug-25 |
| Sell* | 4,674 | $11.372 | Uncrossing Trade |
16:35:27 - 11-Aug-25 |
| Unknown* | 1 | $11.44905 | SI Trade Currency Conversion |
16:24:35 - 11-Aug-25 |
| Buy* | 2,502 | $11.37 | Automatic Execution |
16:12:47 - 11-Aug-25 |
| Unknown* | 3 | $11.44438 | SI Trade Currency Conversion |
15:47:58 - 11-Aug-25 |
| Unknown* | 1 | $11.45138 | SI Trade Currency Conversion |
15:43:21 - 11-Aug-25 |
| Unknown* | 4 | $11.45488 | SI Trade Currency Conversion |
15:22:20 - 11-Aug-25 |
| Buy* | 500 | $11.386 | Automatic Execution |
15:19:42 - 11-Aug-25 |
| Buy* | 500 | $11.386 | Automatic Execution |
15:11:12 - 11-Aug-25 |
| Buy* | 33 | $11.386 | SI Trade |
15:08:53 - 11-Aug-25 |
| Buy* | 2,346 | $11.3876 | SI Trade |
15:00:42 - 11-Aug-25 |
| Unknown* | 2,346 | $11.3876 | OTC Trade |
15:00:42 - 11-Aug-25 |
| Buy* | 2 | $11.384 | SI Trade |
14:52:24 - 11-Aug-25 |
| Unknown* | 0 | $11.382 | SI Trade |
14:45:00 - 11-Aug-25 |
| Sell* | 1,944 | $11.376 | Result of RFQ |
14:10:22 - 11-Aug-25 |
| Sell* | 1,944 | $11.37668 | Negotiated Trade |
14:08:51 - 11-Aug-25 |
| Unknown* | 2 | $11.4327 | SI Trade Currency Conversion |
14:00:15 - 11-Aug-25 |
| Sell* | 38 | $11.38 | Automatic Execution |
13:53:44 - 11-Aug-25 |
| Unknown* | 3 | $11.43387 | SI Trade Currency Conversion |
13:49:31 - 11-Aug-25 |
| Unknown* | 2,900 | $11.3839 | OTC Trade |
13:46:24 - 11-Aug-25 |
| Unknown* | 1 | $11.45138 | SI Trade Currency Conversion |
13:20:36 - 11-Aug-25 |
| Unknown* | 52 | $11.42667 | Currency Conversion Negotiated Trade |
13:08:48 - 11-Aug-25 |
| Sell* | 75 | $11.386 | SI Trade |
12:42:41 - 11-Aug-25 |
| Unknown* | 75 | $11.386 | OTC Trade |
12:42:41 - 11-Aug-25 |
| Unknown* | 91 | $11.41374 | Currency Conversion Negotiated Trade |
12:36:20 - 11-Aug-25 |
| Unknown* | 47 | $11.41374 | Currency Conversion Negotiated Trade |
12:36:20 - 11-Aug-25 |
| Unknown* | 41 | $11.41374 | Currency Conversion Negotiated Trade |
12:36:20 - 11-Aug-25 |
| Unknown* | 3 | $11.4152 | SI Trade Currency Conversion |
11:59:08 - 11-Aug-25 |
| Unknown* | 2 | $11.42453 | SI Trade Currency Conversion |
11:31:32 - 11-Aug-25 |
| Unknown* | 4 | $11.42103 | SI Trade Currency Conversion |
11:18:14 - 11-Aug-25 |
| Unknown* | 6 | $11.42453 | SI Trade Currency Conversion |
10:57:11 - 11-Aug-25 |
| Unknown* | 238 | $11.39854 | Currency Conversion Negotiated Trade |
10:55:40 - 11-Aug-25 |
| Unknown* | 53 | $11.44076 | Currency Conversion Negotiated Trade |
10:45:13 - 11-Aug-25 |
| Unknown* | 6 | $11.41403 | SI Trade Currency Conversion |
10:21:26 - 11-Aug-25 |
| Unknown* | 17 | $11.40236 | SI Trade Currency Conversion |
09:26:29 - 11-Aug-25 |
| Sell* | 4 | $11.38 | SI Trade |
09:04:04 - 11-Aug-25 |
| Sell* | 24 | $11.38 | SI Trade |
09:04:01 - 11-Aug-25 |