| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,227 | $12.454 | Uncrossing Trade |
16:35:20 - 06-Feb-26 |
| Buy* | 35 | $12.46 | SI Trade |
16:24:51 - 06-Feb-26 |
| Buy* | 48 | $12.46 | SI Trade |
16:24:19 - 06-Feb-26 |
| Sell* | 64 | $12.454 | Automatic Execution |
16:22:33 - 06-Feb-26 |
| Buy* | 48 | $12.464 | Automatic Execution |
16:15:42 - 06-Feb-26 |
| Unknown* | 12,715 | $12.424 | Currency Conversion OTC Trade |
16:09:00 - 06-Feb-26 |
| Unknown* | 264 | $12.4471 | OTC Trade |
16:05:29 - 06-Feb-26 |
| Sell* | 58 | $12.44 | Automatic Execution |
15:48:33 - 06-Feb-26 |
| Unknown* | 1,964 | $12.4411 | OTC Trade |
15:46:16 - 06-Feb-26 |
| Sell* | 50 | $12.438 | Automatic Execution |
15:43:54 - 06-Feb-26 |
| Sell* | 500 | $12.428 | SI Trade |
15:34:16 - 06-Feb-26 |
| Sell* | 48 | $12.418 | Automatic Execution |
15:11:47 - 06-Feb-26 |
| Sell* | 393 | $12.388 | Automatic Execution |
15:08:39 - 06-Feb-26 |
| Unknown* | 771 | $12.4371 | OTC Trade |
14:52:32 - 06-Feb-26 |
| Unknown* | 1 | $12.33204 | SI Trade Currency Conversion |
14:11:51 - 06-Feb-26 |
| Unknown* | 7 | $12.3509 | SI Trade Currency Conversion |
14:09:44 - 06-Feb-26 |
| Buy* | 4 | $12.368 | SI Trade |
13:57:44 - 06-Feb-26 |
| Unknown* | 164 | $12.3591 | OTC Trade |
13:43:22 - 06-Feb-26 |
| Sell* | 7,581 | $12.3591 | SI Trade |
13:38:48 - 06-Feb-26 |
| Unknown* | 862 | $12.3562 | OTC Trade |
13:38:46 - 06-Feb-26 |
| Buy* | 54 | $12.368 | Automatic Execution |
13:28:46 - 06-Feb-26 |
| Buy* | 5,345 | $12.366 | Result of RFQ |
13:28:46 - 06-Feb-26 |
| Unknown* | 0 | $12.356 | SI Trade |
13:12:20 - 06-Feb-26 |
| Unknown* | 211 | $12.3412 | OTC Trade |
13:06:46 - 06-Feb-26 |
| Unknown* | 1 | $12.36033 | SI Trade Currency Conversion |
12:43:13 - 06-Feb-26 |
| Unknown* | 12 | $12.35797 | SI Trade Currency Conversion |
12:43:12 - 06-Feb-26 |
| Unknown* | 5,594 | $12.3562 | OTC Trade |
12:21:58 - 06-Feb-26 |
| Unknown* | 481 | $12.3602 | OTC Trade |
11:39:54 - 06-Feb-26 |
| Unknown* | 0 | $12.36033 | SI Trade Currency Conversion |
11:21:23 - 06-Feb-26 |
| Unknown* | 26 | $12.30385 | Currency Conversion Negotiated Trade |
10:38:59 - 06-Feb-26 |
| Unknown* | 3 | $12.31553 | SI Trade Currency Conversion |
10:06:39 - 06-Feb-26 |
| Sell* | 1 | $12.318 | SI Trade |
10:03:02 - 06-Feb-26 |
| Unknown* | 1 | $12.31317 | SI Trade Currency Conversion |
10:03:02 - 06-Feb-26 |
| Buy* | 44 | $12.332 | SI Trade |
09:53:59 - 06-Feb-26 |
| Unknown* | 9,889 | $12.3296 | OTC Trade |
09:53:12 - 06-Feb-26 |
| Unknown* | 448 | $12.3289 | OTC Trade |
09:43:03 - 06-Feb-26 |
| Unknown* | 1,448 | $12.3293 | OTC Trade |
09:42:59 - 06-Feb-26 |
| Sell* | 573 | $12.326 | Automatic Execution |
09:37:16 - 06-Feb-26 |
| Buy* | 3 | $12.312 | Result of RFQ |
09:24:48 - 06-Feb-26 |
| Unknown* | 35,898 | $12.43579 | SI Trade Currency Conversion |
09:02:57 - 06-Feb-26 |
| Unknown* | 4,977 | $12.43579 | SI Trade Currency Conversion |
09:02:57 - 06-Feb-26 |
| Unknown* | -35,898 | $0.00 | SI Trade Correction Currency Conversion |
09:02:57 - 06-Feb-26 |
| Unknown* | -4,977 | $0.00 | SI Trade Correction Currency Conversion |
09:02:57 - 06-Feb-26 |
| Unknown* | 35,898 | $0.00 | SI Trade Currency Conversion |
09:02:57 - 06-Feb-26 |
| Unknown* | 4,977 | $0.00 | SI Trade Currency Conversion |
09:02:57 - 06-Feb-26 |
| Unknown* | 0 | $12.27545 | SI Trade Currency Conversion |
09:00:23 - 06-Feb-26 |
| Buy* | 96 | $12.28 | SI Trade |
08:57:42 - 06-Feb-26 |
| Buy* | 18,087 | $12.2774 | Result of RFQ |
08:57:35 - 06-Feb-26 |
| Buy* | 2,565 | $12.262 | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Unknown* | 0 | $12.25422 | SI Trade Currency Conversion |
08:39:32 - 06-Feb-26 |
| Unknown* | 253 | $12.2552 | OTC Trade |
08:38:24 - 06-Feb-26 |
| Sell* | 154 | $12.258 | Automatic Execution |
08:31:33 - 06-Feb-26 |
| Unknown* | 0 | $12.262 | SI Trade |
08:29:23 - 06-Feb-26 |
| Sell* | 1,646 | $12.2546 | SI Trade |
08:29:00 - 06-Feb-26 |
| Buy* | 1 | $12.266 | SI Trade |
08:28:12 - 06-Feb-26 |
| Buy* | 9 | $12.266 | Automatic Execution |
08:28:08 - 06-Feb-26 |
| Buy* | 1 | $12.266 | SI Trade |
08:28:07 - 06-Feb-26 |
| Buy* | 1 | $12.266 | SI Trade |
08:27:33 - 06-Feb-26 |
| Unknown* | 0 | $12.276 | SI Trade |
08:26:05 - 06-Feb-26 |
| Sell* | 105 | $12.266 | Automatic Execution |
08:16:53 - 06-Feb-26 |
| Sell* | 115 | $12.27 | Automatic Execution |
08:14:46 - 06-Feb-26 |
| Unknown* | 17,207 | $12.2773 | OTC Trade |
08:13:56 - 06-Feb-26 |
| Unknown* | 10,884 | $12.2523 | OTC Trade |
08:09:48 - 06-Feb-26 |
| Unknown* | 2 | $12.25187 | SI Trade Currency Conversion |
08:04:58 - 06-Feb-26 |
| Unknown* | 0 | $12.25187 | SI Trade Currency Conversion |
08:04:58 - 06-Feb-26 |
| Buy* | 24 | $12.248 | Automatic Execution |
08:04:03 - 06-Feb-26 |
| Sell* | 401 | $12.246 | Automatic Execution |
08:02:06 - 06-Feb-26 |
| Sell* | 577 | $12.252 | Automatic Execution |
08:01:51 - 06-Feb-26 |
| Sell* | 577 | $12.252 | Automatic Execution |
08:01:51 - 06-Feb-26 |
| Sell* | 577 | $12.254 | Automatic Execution |
08:01:46 - 06-Feb-26 |
| Sell* | 577 | $12.254 | Automatic Execution |
08:01:11 - 06-Feb-26 |
| Unknown* | 17,122 | $12.2951 | SI Trade |
18:42:22 - 05-Feb-26 |
| Sell* | 82 | $12.278 | Automatic Execution |
16:19:50 - 05-Feb-26 |
| Sell* | 6,200 | $12.2747 | SI Trade |
16:18:53 - 05-Feb-26 |
| Unknown* | 357 | $12.2664 | OTC Trade |
16:16:16 - 05-Feb-26 |
| Unknown* | 27 | $12.34336 | Currency Conversion Negotiated Trade |
16:12:31 - 05-Feb-26 |
| Sell* | 44 | $12.246 | Automatic Execution |
16:07:38 - 05-Feb-26 |
| Buy* | 170 | $12.256 | Automatic Execution |
16:04:45 - 05-Feb-26 |
| Unknown* | 772 | $12.34379 | Currency Conversion Negotiated Trade |
15:57:35 - 05-Feb-26 |
| Buy* | 13 | $12.26 | SI Trade |
15:53:07 - 05-Feb-26 |
| Buy* | 15 | $12.26 | SI Trade |
15:53:06 - 05-Feb-26 |
| Buy* | 15 | $12.26 | Automatic Execution |
15:53:06 - 05-Feb-26 |
| Buy* | 15 | $12.268 | SI Trade |
15:53:04 - 05-Feb-26 |
| Buy* | 15 | $12.258 | Automatic Execution |
15:53:04 - 05-Feb-26 |
| Buy* | 15 | $12.26 | SI Trade |
15:53:02 - 05-Feb-26 |
| Buy* | 15 | $12.26 | Automatic Execution |
15:53:02 - 05-Feb-26 |
| Buy* | 4 | $12.26 | SI Trade |
15:53:00 - 05-Feb-26 |
| Buy* | 15 | $12.26 | Automatic Execution |
15:53:00 - 05-Feb-26 |
| Buy* | 4 | $12.26 | SI Trade |
15:52:59 - 05-Feb-26 |
| Buy* | 4 | $12.26 | Automatic Execution |
15:52:59 - 05-Feb-26 |
| Buy* | 4 | $12.26 | SI Trade |
15:52:57 - 05-Feb-26 |
| Buy* | 4 | $12.26 | Automatic Execution |
15:52:57 - 05-Feb-26 |
| Buy* | 4 | $12.26 | SI Trade |
15:52:56 - 05-Feb-26 |
| Buy* | 4 | $12.26 | Automatic Execution |
15:52:56 - 05-Feb-26 |
| Buy* | 4 | $12.26 | SI Trade |
15:52:54 - 05-Feb-26 |
| Buy* | 4 | $12.26 | Automatic Execution |
15:52:54 - 05-Feb-26 |
| Buy* | 3 | $12.26 | SI Trade |
15:52:52 - 05-Feb-26 |
| Buy* | 4 | $12.26 | Automatic Execution |
15:52:52 - 05-Feb-26 |
| Buy* | 744 | $12.26 | Automatic Execution |
15:52:50 - 05-Feb-26 |
| Sell* | 200 | $12.26 | Automatic Execution |
15:52:20 - 05-Feb-26 |
| Sell* | 68 | $12.268 | Automatic Execution |
15:40:23 - 05-Feb-26 |
| Sell* | 650 | $12.266 | Automatic Execution |
15:39:06 - 05-Feb-26 |
| Buy* | 3,322 | $12.268 | Automatic Execution |
15:39:04 - 05-Feb-26 |
| Unknown* | 0 | $12.282 | SI Trade |
15:16:07 - 05-Feb-26 |
| Unknown* | 0 | $12.26157 | SI Trade Currency Conversion |
15:11:53 - 05-Feb-26 |
| Unknown* | 0 | $12.26157 | Currency Conversion OTC Trade |
15:11:53 - 05-Feb-26 |
| Unknown* | 36 | $12.294 | OTC Trade |
15:09:30 - 05-Feb-26 |
| Unknown* | 13 | $12.29222 | SI Trade Currency Conversion |
14:15:22 - 05-Feb-26 |
| Unknown* | 94 | $12.32523 | SI Trade Currency Conversion |
13:53:22 - 05-Feb-26 |
| Sell* | 351 | $12.34 | Automatic Execution |
13:50:43 - 05-Feb-26 |
| Unknown* | 176 | $12.3632 | OTC Trade |
13:35:35 - 05-Feb-26 |
| Buy* | 195 | $12.37 | Automatic Execution |
13:32:28 - 05-Feb-26 |
| Buy* | 13,390 | $12.346 | Automatic Execution |
13:31:14 - 05-Feb-26 |
| Buy* | 12,524 | $12.346 | Automatic Execution |
13:31:14 - 05-Feb-26 |
| Buy* | 1,097 | $12.354 | Automatic Execution |
13:15:48 - 05-Feb-26 |
| Sell* | 1,862 | $12.3534 | SI Trade |
13:14:06 - 05-Feb-26 |
| Unknown* | 796 | $12.3582 | OTC Trade |
13:11:44 - 05-Feb-26 |
| Unknown* | 11 | $12.41602 | Currency Conversion Negotiated Trade |
13:07:57 - 05-Feb-26 |
| Unknown* | 1 | $12.35117 | SI Trade Currency Conversion |
13:07:31 - 05-Feb-26 |
| Unknown* | 11 | $12.39893 | Currency Conversion Negotiated Trade |
13:05:28 - 05-Feb-26 |
| Buy* | 25 | $12.356 | Automatic Execution |
12:59:17 - 05-Feb-26 |
| Sell* | 46 | $12.348 | Automatic Execution |
12:57:03 - 05-Feb-26 |
| Unknown* | 3,219 | $12.3432 | OTC Trade |
12:56:31 - 05-Feb-26 |
| Buy* | 111 | $12.352 | Automatic Execution |
12:51:26 - 05-Feb-26 |
| Buy* | 68 | $12.356 | SI Trade |
12:45:04 - 05-Feb-26 |
| Buy* | 3,974 | $12.356 | Automatic Execution |
12:45:04 - 05-Feb-26 |
| Unknown* | 1 | $12.44078 | SI Trade Currency Conversion |
12:05:26 - 05-Feb-26 |
| Unknown* | 0 | $12.4337 | SI Trade Currency Conversion |
12:03:50 - 05-Feb-26 |
| Unknown* | 3 | $12.42899 | SI Trade Currency Conversion |
11:08:44 - 05-Feb-26 |
| Sell* | 569 | $12.422 | Automatic Execution |
10:37:49 - 05-Feb-26 |
| Sell* | 43 | $12.432 | Automatic Execution |
10:33:17 - 05-Feb-26 |
| Unknown* | 0 | $12.436 | SI Trade |
10:25:56 - 05-Feb-26 |
| Buy* | 3 | $12.436 | SI Trade |
10:25:54 - 05-Feb-26 |
| Buy* | 4 | $12.436 | Automatic Execution |
10:25:54 - 05-Feb-26 |
| Buy* | 28 | $12.436 | Automatic Execution |
10:25:45 - 05-Feb-26 |
| Sell* | 2,835 | $12.43 | Automatic Execution |
10:25:43 - 05-Feb-26 |
| Sell* | 569 | $12.43 | Automatic Execution |
10:25:43 - 05-Feb-26 |
| Sell* | 324 | $12.428 | Automatic Execution |
10:24:07 - 05-Feb-26 |
| Sell* | 90 | $12.432 | Automatic Execution |
10:23:14 - 05-Feb-26 |
| Unknown* | 3,068 | $12.4291 | OTC Trade |
10:19:55 - 05-Feb-26 |
| Sell* | 1 | $12.408 | SI Trade |
10:06:11 - 05-Feb-26 |
| Buy* | 82 | $12.42 | SI Trade |
09:47:55 - 05-Feb-26 |
| Unknown* | 3,274 | $12.4121 | OTC Trade |
09:47:54 - 05-Feb-26 |
| Unknown* | 230 | $12.41 | OTC Trade |
09:44:16 - 05-Feb-26 |
| Buy* | 154 | $12.422 | Automatic Execution |
09:25:37 - 05-Feb-26 |
| Buy* | 822 | $12.408 | Automatic Execution |
09:20:12 - 05-Feb-26 |
| Unknown* | 549 | $12.43289 | Currency Conversion Negotiated Trade |
09:06:47 - 05-Feb-26 |
| Sell* | 407 | $12.448 | Automatic Execution |
08:27:35 - 05-Feb-26 |
| Buy* | 1 | $12.456 | SI Trade |
08:27:31 - 05-Feb-26 |
| Buy* | 5 | $12.464 | SI Trade |
08:22:05 - 05-Feb-26 |
| Buy* | 9 | $12.464 | SI Trade |
08:21:41 - 05-Feb-26 |
| Buy* | 2 | $12.464 | SI Trade |
08:21:39 - 05-Feb-26 |
| Buy* | 9 | $12.464 | Automatic Execution |
08:21:39 - 05-Feb-26 |
| Buy* | 155 | $12.464 | Automatic Execution |
08:21:29 - 05-Feb-26 |
| Buy* | 155 | $12.454 | Automatic Execution |
08:11:58 - 05-Feb-26 |
| Buy* | 1,531 | $12.448 | Automatic Execution |
08:06:54 - 05-Feb-26 |
| Unknown* | 7 | $12.42899 | SI Trade Currency Conversion |
08:05:04 - 05-Feb-26 |
| Unknown* | 4 | $12.42663 | SI Trade Currency Conversion |
08:05:03 - 05-Feb-26 |
| Unknown* | 0 | $12.42899 | SI Trade Currency Conversion |
08:04:46 - 05-Feb-26 |
| Unknown* | 0 | $12.42899 | SI Trade Currency Conversion |
08:04:46 - 05-Feb-26 |
| Unknown* | 5,146 | $12.3933 | SI Trade |
17:33:04 - 04-Feb-26 |
| Unknown* | 21,321 | $12.48959 | SI Trade Currency Conversion Negotiated Trade |
16:38:34 - 04-Feb-26 |
| Unknown* | 197,828 | $12.48959 | SI Trade Currency Conversion Negotiated Trade |
16:38:34 - 04-Feb-26 |
| Buy* | 1,353 | $12.454 | Suspected BUY Trade |
16:35:15 - 04-Feb-26 |
| Unknown* | 420 | $12.4901 | OTC Trade |
15:53:21 - 04-Feb-26 |
| Buy* | 8,010 | $12.516 | Automatic Execution |
15:41:20 - 04-Feb-26 |
| Buy* | 8,030 | $12.474 | Automatic Execution |
15:38:29 - 04-Feb-26 |
| Sell* | 38 | $12.522 | Automatic Execution |
15:26:23 - 04-Feb-26 |
| Buy* | 8,000 | $12.522 | Automatic Execution |
15:25:50 - 04-Feb-26 |
| Buy* | 8,020 | $12.502 | Automatic Execution |
15:23:15 - 04-Feb-26 |
| Buy* | 1 | $12.50 | Automatic Execution |
15:18:17 - 04-Feb-26 |
| Unknown* | 231 | $12.4891 | OTC Trade |
15:17:53 - 04-Feb-26 |
| Sell* | 25 | $12.462 | Automatic Execution |
15:00:58 - 04-Feb-26 |
| Sell* | 877 | $12.47 | Automatic Execution |
14:59:50 - 04-Feb-26 |
| Sell* | 540 | $12.472 | Automatic Execution |
14:59:20 - 04-Feb-26 |
| Sell* | 497 | $12.47 | Automatic Execution |
14:59:02 - 04-Feb-26 |
| Sell* | 415 | $12.474 | Automatic Execution |
14:58:30 - 04-Feb-26 |
| Sell* | 615 | $12.482 | Automatic Execution |
14:58:00 - 04-Feb-26 |
| Sell* | 760 | $12.48 | SI Trade |
14:57:30 - 04-Feb-26 |
| Sell* | 505 | $12.488 | Automatic Execution |
14:56:55 - 04-Feb-26 |
| Sell* | 467 | $12.494 | Automatic Execution |
14:56:34 - 04-Feb-26 |
| Sell* | 500 | $12.496 | Automatic Execution |
14:56:06 - 04-Feb-26 |
| Sell* | 747 | $12.504 | SI Trade |
14:55:30 - 04-Feb-26 |
| Buy* | 345 | $12.502 | Automatic Execution |
14:54:43 - 04-Feb-26 |
| Sell* | 529 | $12.496 | Automatic Execution |
14:54:30 - 04-Feb-26 |
| Sell* | 466 | $12.52 | Automatic Execution |
14:50:00 - 04-Feb-26 |
| Sell* | 471 | $12.518 | Automatic Execution |
14:49:30 - 04-Feb-26 |
| Sell* | 607 | $12.524 | SI Trade |
14:49:00 - 04-Feb-26 |
| Buy* | 350 | $12.518 | Automatic Execution |
14:47:14 - 04-Feb-26 |
| Sell* | 439 | $12.512 | Automatic Execution |
14:47:10 - 04-Feb-26 |
| Sell* | 607 | $12.508 | Automatic Execution |
14:46:40 - 04-Feb-26 |
| Sell* | 786 | $12.506 | Automatic Execution |
14:46:10 - 04-Feb-26 |
| Sell* | 591 | $12.506 | Automatic Execution |
14:45:35 - 04-Feb-26 |
| Sell* | 451 | $12.512 | SI Trade |
14:45:09 - 04-Feb-26 |
| Sell* | 948 | $12.51 | SI Trade |
14:44:20 - 04-Feb-26 |
| Sell* | 574 | $12.522 | Automatic Execution |
14:43:30 - 04-Feb-26 |
| Buy* | 323 | $12.52 | Automatic Execution |
14:42:54 - 04-Feb-26 |
| Buy* | 332 | $12.516 | Automatic Execution |
14:42:48 - 04-Feb-26 |
| Buy* | 1 | $12.516 | Automatic Execution |
14:42:43 - 04-Feb-26 |
| Sell* | 648 | $12.504 | SI Trade |
14:42:20 - 04-Feb-26 |