| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $11.102 | SI Trade |
08:33:00 - 17-Oct-25 |
| Unknown* | 0 | $11.12 | SI Trade |
08:17:49 - 17-Oct-25 |
| Unknown* | 0 | $11.15988 | SI Trade Currency Conversion |
08:09:39 - 17-Oct-25 |
| Buy* | 589 | $11.356 | Automatic Execution |
16:28:59 - 16-Oct-25 |
| Sell* | 8 | $11.38 | SI Trade |
16:24:53 - 16-Oct-25 |
| Buy* | 5 | $11.418 | SI Trade |
16:10:28 - 16-Oct-25 |
| Sell* | 1 | $11.43 | Automatic Execution |
15:00:55 - 16-Oct-25 |
| Sell* | 204 | $11.428 | Automatic Execution |
14:59:59 - 16-Oct-25 |
| Sell* | 204 | $11.426 | Automatic Execution |
14:49:53 - 16-Oct-25 |
| Sell* | 204 | $11.442 | Automatic Execution |
14:40:17 - 16-Oct-25 |
| Sell* | 2 | $11.448 | Automatic Execution |
14:36:55 - 16-Oct-25 |
| Buy* | 16 | $11.466 | Automatic Execution |
14:36:11 - 16-Oct-25 |
| Sell* | 605 | $11.448 | Automatic Execution |
14:36:11 - 16-Oct-25 |
| Sell* | 1,650 | $11.448 | Automatic Execution |
14:36:11 - 16-Oct-25 |
| Sell* | 7 | $11.42 | SI Trade |
14:19:46 - 16-Oct-25 |
| Unknown* | 0 | $11.42 | SI Trade |
13:48:10 - 16-Oct-25 |
| Unknown* | 36 | $11.40938 | Currency Conversion Negotiated Trade |
13:33:02 - 16-Oct-25 |
| Unknown* | 0 | $11.42 | SI Trade |
13:15:17 - 16-Oct-25 |
| Buy* | 1 | $11.414 | Automatic Execution |
11:20:50 - 16-Oct-25 |
| Unknown* | 0 | $11.382 | SI Trade |
10:02:27 - 16-Oct-25 |
| Unknown* | 1 | $11.38253 | Currency Conversion Negotiated Trade |
10:00:55 - 16-Oct-25 |
| Sell* | 102 | $11.3945 | Negotiated Trade |
09:38:30 - 16-Oct-25 |
| Unknown* | 0 | $11.414 | SI Trade |
08:19:32 - 16-Oct-25 |
| Buy* | 3 | $11.414 | SI Trade |
08:18:10 - 16-Oct-25 |
| Unknown* | 0 | $11.43631 | SI Trade Currency Conversion |
08:04:22 - 16-Oct-25 |
| Sell* | 57 | $11.384 | Uncrossing Trade |
08:00:18 - 16-Oct-25 |
| Buy* | 20 | $11.418 | SI Trade |
08:00:06 - 16-Oct-25 |
| Unknown* | 0 | $11.418 | SI Trade |
08:00:06 - 16-Oct-25 |
| Sell* | 129 | $11.418 | Uncrossing Trade |
16:35:11 - 15-Oct-25 |
| Buy* | 276 | $11.436 | Automatic Execution |
16:28:55 - 15-Oct-25 |
| Sell* | 154 | $11.438 | Automatic Execution |
15:48:23 - 15-Oct-25 |
| Unknown* | 4 | $11.44893 | Currency Conversion Negotiated Trade |
15:13:16 - 15-Oct-25 |
| Unknown* | 18 | $11.4261 | Currency Conversion Negotiated Trade |
15:01:17 - 15-Oct-25 |
| Buy* | 818 | $11.43 | Automatic Execution |
14:55:49 - 15-Oct-25 |
| Sell* | 204 | $11.412 | Automatic Execution |
14:47:46 - 15-Oct-25 |
| Unknown* | 0 | $11.42 | SI Trade |
14:36:41 - 15-Oct-25 |
| Buy* | 31 | $11.444 | SI Trade |
13:28:33 - 15-Oct-25 |
| Buy* | 273 | $11.444 | Automatic Execution |
13:28:30 - 15-Oct-25 |
| Sell* | 1,211 | $11.412 | Automatic Execution |
11:23:24 - 15-Oct-25 |
| Buy* | 1,520 | $11.426 | Automatic Execution |
11:13:49 - 15-Oct-25 |
| Unknown* | 2 | $11.41813 | SI Trade Currency Conversion |
10:51:50 - 15-Oct-25 |
| Buy* | 8 | $11.428 | SI Trade |
10:45:19 - 15-Oct-25 |
| Unknown* | 0 | $11.40999 | SI Trade Currency Conversion |
10:24:32 - 15-Oct-25 |
| Unknown* | 0 | $11.41 | SI Trade |
10:02:11 - 15-Oct-25 |
| Unknown* | 0 | $11.39256 | SI Trade Currency Conversion |
08:04:16 - 15-Oct-25 |
| Unknown* | 0 | $11.304 | SI Trade |
16:18:43 - 14-Oct-25 |
| Buy* | 4 | $11.328 | SI Trade |
16:08:38 - 14-Oct-25 |
| Unknown* | 0 | $11.312 | SI Trade |
15:40:50 - 14-Oct-25 |
| Sell* | 213 | $11.286 | Automatic Execution |
15:31:30 - 14-Oct-25 |
| Buy* | 2 | $11.252 | SI Trade |
15:00:13 - 14-Oct-25 |
| Buy* | 935 | $11.19 | Automatic Execution |
14:52:26 - 14-Oct-25 |
| Buy* | 12,294 | $11.188 | Automatic Execution |
14:42:58 - 14-Oct-25 |
| Sell* | 10,944 | $11.21 | Automatic Execution |
14:35:12 - 14-Oct-25 |
| Sell* | 7 | $11.246 | Automatic Execution |
14:19:20 - 14-Oct-25 |
| Sell* | 1,257 | $11.246 | Automatic Execution |
14:19:20 - 14-Oct-25 |
| Sell* | 148 | $11.246 | Automatic Execution |
14:19:15 - 14-Oct-25 |
| Sell* | 1,108 | $11.248 | Automatic Execution |
14:19:15 - 14-Oct-25 |
| Sell* | 2,513 | $11.248 | Automatic Execution |
14:19:15 - 14-Oct-25 |
| Buy* | 207 | $11.256 | Automatic Execution |
13:29:56 - 14-Oct-25 |
| Buy* | 207 | $11.256 | Automatic Execution |
13:29:50 - 14-Oct-25 |
| Unknown* | 300 | $11.2472 | OTC Trade |
13:21:39 - 14-Oct-25 |
| Buy* | 716 | $11.262 | Automatic Execution |
12:37:04 - 14-Oct-25 |
| Buy* | 1,168 | $11.262 | Automatic Execution |
12:37:04 - 14-Oct-25 |
| Sell* | 1 | $11.232 | SI Trade |
12:15:25 - 14-Oct-25 |
| Sell* | 22 | $11.228 | SI Trade |
12:15:25 - 14-Oct-25 |
| Buy* | 5 | $11.254 | SI Trade |
12:13:50 - 14-Oct-25 |
| Buy* | 40 | $11.252 | Automatic Execution |
12:13:50 - 14-Oct-25 |
| Buy* | 12 | $11.252 | SI Trade |
12:13:50 - 14-Oct-25 |
| Buy* | 3 | $11.252 | SI Trade |
12:10:42 - 14-Oct-25 |
| Buy* | 5 | $11.254 | SI Trade |
12:10:42 - 14-Oct-25 |
| Buy* | 40 | $11.248 | Automatic Execution |
12:10:42 - 14-Oct-25 |
| Unknown* | 0 | $11.254 | SI Trade |
12:10:42 - 14-Oct-25 |
| Buy* | 21 | $11.228 | SI Trade |
11:49:20 - 14-Oct-25 |
| Buy* | 2 | $11.272 | SI Trade |
11:21:41 - 14-Oct-25 |
| Unknown* | 1 | $11.29907 | SI Trade Currency Conversion |
11:10:09 - 14-Oct-25 |
| Unknown* | 0 | $11.28 | SI Trade |
08:50:53 - 14-Oct-25 |
| Buy* | 2,053 | $11.266 | Automatic Execution |
08:38:13 - 14-Oct-25 |
| Sell* | 1 | $11.286 | Automatic Execution |
08:26:55 - 14-Oct-25 |
| Sell* | 7 | $11.286 | Automatic Execution |
08:26:55 - 14-Oct-25 |
| Buy* | 82 | $11.29 | Automatic Execution |
08:16:53 - 14-Oct-25 |
| Unknown* | 0 | $11.29675 | SI Trade Currency Conversion |
08:04:14 - 14-Oct-25 |
| Buy* | 2 | $11.29 | SI Trade |
08:00:25 - 14-Oct-25 |
| Buy* | 3 | $11.29 | SI Trade |
08:00:25 - 14-Oct-25 |
| Sell* | 7,115 | $11.29 | Uncrossing Trade |
08:00:25 - 14-Oct-25 |
| Sell* | 13,000 | $11.374 | Uncrossing Trade |
16:35:19 - 13-Oct-25 |
| Buy* | 18 | $11.382 | SI Trade |
16:27:48 - 13-Oct-25 |
| Buy* | 31 | $11.382 | SI Trade |
16:27:45 - 13-Oct-25 |
| Buy* | 29 | $11.41 | SI Trade |
15:16:32 - 13-Oct-25 |
| Sell* | 8,835 | $11.408 | Automatic Execution |
14:51:03 - 13-Oct-25 |
| Sell* | 1,809 | $11.364 | Automatic Execution |
14:34:57 - 13-Oct-25 |
| Sell* | 400 | $11.364 | Automatic Execution |
14:34:57 - 13-Oct-25 |
| Sell* | 2,209 | $11.364 | Automatic Execution |
14:34:55 - 13-Oct-25 |
| Sell* | 263 | $11.366 | Automatic Execution |
14:34:36 - 13-Oct-25 |
| Sell* | 2,209 | $11.368 | Automatic Execution |
14:34:36 - 13-Oct-25 |
| Sell* | 2,209 | $11.37 | Automatic Execution |
14:34:12 - 13-Oct-25 |
| Unknown* | 0 | $11.402 | SI Trade |
14:19:00 - 13-Oct-25 |
| Unknown* | 0 | $11.416 | SI Trade |
14:15:48 - 13-Oct-25 |
| Sell* | 10 | $11.396 | SI Trade |
13:47:57 - 13-Oct-25 |
| Buy* | 1 | $11.394 | Automatic Execution |
12:53:12 - 13-Oct-25 |
| Buy* | 10 | $11.39 | SI Trade |
12:36:31 - 13-Oct-25 |
| Buy* | 91 | $11.39 | Automatic Execution |
12:36:27 - 13-Oct-25 |
| Buy* | 1 | $11.384 | Automatic Execution |
12:30:28 - 13-Oct-25 |
| Sell* | 800 | $11.368 | Automatic Execution |
12:22:51 - 13-Oct-25 |
| Sell* | 903 | $11.40 | Automatic Execution |
12:03:49 - 13-Oct-25 |
| Buy* | 1,948 | $11.408 | Automatic Execution |
12:03:18 - 13-Oct-25 |
| Buy* | 1,019 | $11.404 | Automatic Execution |
12:03:08 - 13-Oct-25 |
| Buy* | 8,004 | $11.404 | Automatic Execution |
12:03:02 - 13-Oct-25 |
| Buy* | 2,039 | $11.404 | Automatic Execution |
12:03:01 - 13-Oct-25 |
| Unknown* | 839 | $11.43227 | SI Trade Currency Conversion |
11:57:14 - 13-Oct-25 |
| Buy* | 8 | $11.40 | SI Trade |
11:20:55 - 13-Oct-25 |
| Sell* | 12 | $11.388 | SI Trade |
11:12:09 - 13-Oct-25 |
| Sell* | 21 | $11.388 | SI Trade |
11:12:04 - 13-Oct-25 |
| Buy* | 9 | $11.404 | SI Trade |
11:03:19 - 13-Oct-25 |
| Buy* | 24 | $11.406 | SI Trade |
11:03:16 - 13-Oct-25 |
| Buy* | 14 | $11.404 | SI Trade |
10:37:37 - 13-Oct-25 |
| Unknown* | 0 | $11.402 | SI Trade |
10:11:49 - 13-Oct-25 |
| Buy* | 9 | $11.40 | SI Trade |
10:11:20 - 13-Oct-25 |
| Sell* | 8,004 | $11.378 | Automatic Execution |
09:44:49 - 13-Oct-25 |
| Sell* | 2,042 | $11.382 | Automatic Execution |
09:44:49 - 13-Oct-25 |
| Buy* | 7 | $11.408 | Automatic Execution |
09:31:12 - 13-Oct-25 |
| Unknown* | 0 | $11.41 | SI Trade |
09:18:10 - 13-Oct-25 |
| Buy* | 1 | $11.426 | SI Trade |
08:47:18 - 13-Oct-25 |
| Buy* | 50 | $11.44 | Automatic Execution |
08:25:13 - 13-Oct-25 |
| Unknown* | 5 | $11.44 | SI Trade |
08:22:31 - 13-Oct-25 |
| Buy* | 423 | $11.422 | Automatic Execution |
08:18:55 - 13-Oct-25 |
| Buy* | 6,465 | $11.422 | Automatic Execution |
08:18:55 - 13-Oct-25 |
| Buy* | 11,843 | $11.422 | Automatic Execution |
08:18:55 - 13-Oct-25 |
| Sell* | 10,775 | $11.422 | Automatic Execution |
08:18:55 - 13-Oct-25 |
| Unknown* | 1 | $11.428 | SI Trade |
08:13:03 - 13-Oct-25 |
| Unknown* | 1 | $11.428 | SI Trade |
08:12:59 - 13-Oct-25 |
| Unknown* | 0 | $11.43227 | SI Trade Currency Conversion |
08:04:31 - 13-Oct-25 |
| Unknown* | 0 | $11.42646 | SI Trade Currency Conversion |
08:04:16 - 13-Oct-25 |
| Unknown* | 0 | $11.42646 | SI Trade Currency Conversion |
08:04:16 - 13-Oct-25 |
| Unknown* | 0 | $11.42646 | SI Trade Currency Conversion |
08:04:16 - 13-Oct-25 |
| Unknown* | 0 | $11.42646 | SI Trade Currency Conversion |
08:04:16 - 13-Oct-25 |
| Unknown* | 1 | $11.42646 | SI Trade Currency Conversion |
08:04:16 - 13-Oct-25 |
| Unknown* | 14 | $11.43111 | SI Trade Currency Conversion |
08:04:15 - 13-Oct-25 |
| Unknown* | 0 | $11.43111 | SI Trade Currency Conversion |
08:04:15 - 13-Oct-25 |
| Unknown* | 4 | $11.43111 | SI Trade Currency Conversion |
08:04:15 - 13-Oct-25 |
| Unknown* | 0 | $11.37 | SI Trade |
08:00:15 - 13-Oct-25 |
| Unknown* | 0 | $11.47 | SI Trade |
08:00:15 - 13-Oct-25 |
| Buy* | 1 | $11.47 | SI Trade |
08:00:15 - 13-Oct-25 |
| Sell* | 7 | $11.37 | SI Trade |
08:00:15 - 13-Oct-25 |
| Sell* | 409 | $11.318 | Uncrossing Trade |
16:35:12 - 10-Oct-25 |
| Unknown* | 0 | $11.346 | SI Trade |
16:26:41 - 10-Oct-25 |
| Unknown* | 0 | $11.344 | SI Trade |
16:26:30 - 10-Oct-25 |
| Buy* | 733 | $11.34 | Automatic Execution |
16:26:02 - 10-Oct-25 |
| Buy* | 10,606 | $11.424 | Automatic Execution |
16:18:17 - 10-Oct-25 |
| Sell* | 313 | $11.424 | Automatic Execution |
16:18:17 - 10-Oct-25 |
| Sell* | 313 | $11.424 | Automatic Execution |
16:18:17 - 10-Oct-25 |
| Buy* | 203 | $11.416 | Automatic Execution |
16:07:13 - 10-Oct-25 |
| Buy* | 203 | $11.436 | Automatic Execution |
16:06:49 - 10-Oct-25 |
| Buy* | 203 | $11.43 | Automatic Execution |
16:06:43 - 10-Oct-25 |
| Buy* | 203 | $11.404 | Automatic Execution |
16:05:33 - 10-Oct-25 |
| Buy* | 203 | $11.406 | Automatic Execution |
16:05:26 - 10-Oct-25 |
| Buy* | 203 | $11.404 | Automatic Execution |
16:05:16 - 10-Oct-25 |
| Buy* | 12,100 | $11.406 | Automatic Execution |
16:05:09 - 10-Oct-25 |
| Buy* | 8,004 | $11.406 | Automatic Execution |
16:05:08 - 10-Oct-25 |
| Buy* | 8,004 | $11.394 | Automatic Execution |
16:02:56 - 10-Oct-25 |
| Buy* | 203 | $11.394 | Automatic Execution |
16:02:56 - 10-Oct-25 |
| Sell* | 8,655 | $11.532 | Automatic Execution |
15:57:53 - 10-Oct-25 |
| Unknown* | 14 | $11.5194 | Currency Conversion OTC Trade |
15:43:36 - 10-Oct-25 |
| Unknown* | 14 | $11.5194 | SI Trade Currency Conversion |
15:43:36 - 10-Oct-25 |
| Unknown* | 0 | $11.558 | SI Trade |
15:08:50 - 10-Oct-25 |
| Unknown* | 0 | $11.634 | SI Trade |
14:47:00 - 10-Oct-25 |
| Unknown* | 0 | $11.636 | SI Trade |
14:43:11 - 10-Oct-25 |
| Buy* | 416 | $11.636 | Automatic Execution |
14:37:54 - 10-Oct-25 |
| Unknown* | 9 | $11.63847 | SI Trade Currency Conversion |
14:36:35 - 10-Oct-25 |
| Unknown* | 0 | $11.65005 | SI Trade Currency Conversion |
14:33:12 - 10-Oct-25 |
| Unknown* | 0 | $11.638 | SI Trade |
14:31:00 - 10-Oct-25 |
| Sell* | 836 | $11.60 | Automatic Execution |
14:26:28 - 10-Oct-25 |
| Sell* | 9 | $11.60 | SI Trade |
13:55:00 - 10-Oct-25 |
| Unknown* | 0 | $11.616 | SI Trade |
13:47:22 - 10-Oct-25 |
| Buy* | 32 | $11.618 | SI Trade |
13:43:25 - 10-Oct-25 |
| Unknown* | 0 | $11.62 | SI Trade |
13:09:31 - 10-Oct-25 |
| Sell* | 4 | $11.596 | SI Trade |
12:28:26 - 10-Oct-25 |
| Unknown* | 3 | $11.61957 | Currency Conversion Negotiated Trade |
12:23:16 - 10-Oct-25 |
| Unknown* | 5 | $11.63235 | Currency Conversion Negotiated Trade |
12:23:15 - 10-Oct-25 |
| Unknown* | 0 | $11.60376 | SI Trade Currency Conversion |
10:33:00 - 10-Oct-25 |
| Unknown* | 4 | $11.61158 | Currency Conversion Negotiated Trade |
10:04:29 - 10-Oct-25 |
| Sell* | 4 | $11.612 | Automatic Execution |
09:35:59 - 10-Oct-25 |
| Unknown* | 2,857 | $11.614 | OTC Trade |
09:09:58 - 10-Oct-25 |
| Sell* | 10,000 | $11.6004 | Ordinary |
08:27:44 - 10-Oct-25 |
| Unknown* | 0 | $11.608 | SI Trade |
08:18:23 - 10-Oct-25 |
| Unknown* | 0 | $11.61996 | SI Trade Currency Conversion |
08:04:06 - 10-Oct-25 |
| Unknown* | 0 | $11.61996 | SI Trade Currency Conversion |
08:04:06 - 10-Oct-25 |
| Unknown* | 0 | $11.61996 | SI Trade Currency Conversion |
08:04:06 - 10-Oct-25 |
| Buy* | 10,000 | $11.554 | Suspected BUY Trade |
16:35:28 - 09-Oct-25 |
| Buy* | 5 | $11.55 | SI Trade |
16:23:56 - 09-Oct-25 |
| Buy* | 1,735 | $11.52 | Result of RFQ |
15:36:42 - 09-Oct-25 |
| Buy* | 1,735 | $11.52298 | Suspected BUY Trade |
15:36:27 - 09-Oct-25 |
| Buy* | 806 | $11.558 | Automatic Execution |
15:07:23 - 09-Oct-25 |
| Sell* | 570 | $11.5498 | Negotiated Trade |
15:06:18 - 09-Oct-25 |
| Unknown* | 0 | $11.552 | SI Trade |
14:57:28 - 09-Oct-25 |
| Buy* | 5 | $11.54 | SI Trade |
14:54:38 - 09-Oct-25 |
| Sell* | 806 | $11.59 | Automatic Execution |
14:33:33 - 09-Oct-25 |
| Buy* | 4,139 | $11.59 | Automatic Execution |
14:21:22 - 09-Oct-25 |
| Sell* | 2,166 | $11.59 | Automatic Execution |
14:21:12 - 09-Oct-25 |
| Buy* | 1,012 | $11.59 | Automatic Execution |
14:21:12 - 09-Oct-25 |
| Sell* | 3,961 | $11.59 | Automatic Execution |
11:45:57 - 09-Oct-25 |