| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,880 | $13.21 | Result of RFQ |
14:49:06 - 20-Oct-25 |
| Unknown* | 3,706 | $13.20829 | Currency Conversion Negotiated Trade |
12:12:08 - 20-Oct-25 |
| Buy* | 1,158 | $13.195 | Automatic Execution |
08:51:15 - 20-Oct-25 |
| Buy* | 662 | $13.195 | Automatic Execution |
08:51:15 - 20-Oct-25 |
| Buy* | 311 | $13.21 | Automatic Execution |
08:45:23 - 20-Oct-25 |
| Buy* | 220 | $13.21 | Automatic Execution |
08:45:23 - 20-Oct-25 |
| Buy* | 679 | $13.195 | Automatic Execution |
08:45:23 - 20-Oct-25 |
| Buy* | 220 | $13.195 | Automatic Execution |
08:45:23 - 20-Oct-25 |
| Buy* | 832 | $13.20 | Automatic Execution |
13:08:36 - 17-Oct-25 |
| Buy* | 668 | $13.20 | Automatic Execution |
13:08:36 - 17-Oct-25 |
| Sell* | 286 | $13.205 | Automatic Execution |
09:46:26 - 17-Oct-25 |
| Sell* | 214 | $13.205 | Automatic Execution |
09:46:26 - 17-Oct-25 |
| Sell* | 2,432 | $13.1855 | Result of RFQ |
10:05:44 - 16-Oct-25 |
| Sell* | 2,432 | $13.1867 | Negotiated Trade |
10:05:29 - 16-Oct-25 |
| Sell* | 200 | $13.1881 | Negotiated Trade |
10:03:21 - 16-Oct-25 |
| Sell* | 20 | $13.10 | Automatic Execution |
15:24:05 - 13-Oct-25 |
| Sell* | 2,000 | $13.09 | Automatic Execution |
12:28:18 - 13-Oct-25 |
| Buy* | 207 | $13.12482 | Ordinary |
08:08:25 - 13-Oct-25 |
| Buy* | 38 | $13.105 | Automatic Execution |
15:11:15 - 10-Oct-25 |
| Buy* | 147 | $13.105 | Automatic Execution |
15:06:06 - 10-Oct-25 |
| Buy* | 300 | $13.105 | Automatic Execution |
14:42:53 - 10-Oct-25 |
| Buy* | 16,000 | $13.10 | Automatic Execution |
12:41:36 - 10-Oct-25 |
| Buy* | 1,700 | $13.105 | Automatic Execution |
09:33:36 - 10-Oct-25 |
| Unknown* | 2,162 | $13.0683 | OTC Trade |
15:48:05 - 09-Oct-25 |
| Unknown* | 7,066 | $13.0919 | OTC Trade |
10:16:43 - 09-Oct-25 |
| Unknown* | 25,617 | $13.1003 | OTC Trade |
08:11:04 - 09-Oct-25 |
| Sell* | 34,399 | $13.105 | Uncrossing Trade |
16:35:16 - 08-Oct-25 |
| Sell* | 180 | $13.125 | Automatic Execution |
09:43:04 - 08-Oct-25 |
| Buy* | 223 | $13.105 | Suspected BUY Trade |
16:35:09 - 07-Oct-25 |
| Buy* | 1,877 | $13.09 | Automatic Execution |
16:06:13 - 07-Oct-25 |
| Buy* | 223 | $13.085 | Automatic Execution |
16:06:13 - 07-Oct-25 |
| Sell* | 42,007 | $13.08 | Automatic Execution |
10:23:47 - 06-Oct-25 |
| Sell* | 1,193 | $13.08 | Automatic Execution |
10:23:47 - 06-Oct-25 |
| Buy* | 1,931 | $13.09 | Automatic Execution |
08:56:03 - 06-Oct-25 |
| Buy* | 224 | $13.09 | Automatic Execution |
08:56:03 - 06-Oct-25 |
| Buy* | 645 | $13.09 | Automatic Execution |
08:56:03 - 06-Oct-25 |
| Buy* | 100 | $13.135 | Automatic Execution |
08:37:43 - 03-Oct-25 |
| Buy* | 100 | $13.115 | Automatic Execution |
15:09:17 - 02-Oct-25 |
| Buy* | 296 | $13.10 | Automatic Execution |
08:29:57 - 02-Oct-25 |
| Sell* | 223 | $13.10 | Automatic Execution |
08:29:57 - 02-Oct-25 |
| Buy* | 5 | $13.095 | Suspected BUY Trade |
16:35:05 - 01-Oct-25 |
| Buy* | 4,840 | $13.065 | Result of RFQ |
13:09:22 - 01-Oct-25 |
| Unknown* | 1,361 | $13.1017 | Negotiated Trade OTC Trade |
08:39:45 - 01-Oct-25 |
| Buy* | 5 | $13.08 | Automatic Execution |
08:06:23 - 01-Oct-25 |
| Buy* | 11 | $13.08 | Suspected BUY Trade |
08:00:27 - 01-Oct-25 |
| Unknown* | 221 | $13.0596 | Negotiated Trade OTC Trade |
09:16:17 - 30-Sep-25 |
| Sell* | 33,594 | $13.0794 | SI Trade |
16:54:34 - 29-Sep-25 |
| Sell* | 5,491 | $13.065 | Uncrossing Trade |
16:35:04 - 29-Sep-25 |
| Buy* | 3,677 | $13.085 | Automatic Execution |
15:36:27 - 29-Sep-25 |
| Buy* | 223 | $13.08 | Automatic Execution |
15:36:27 - 29-Sep-25 |
| Sell* | 109 | $13.055 | Automatic Execution |
13:18:29 - 29-Sep-25 |
| Sell* | 2,770 | $13.065 | Automatic Execution |
10:36:28 - 29-Sep-25 |
| Sell* | 776 | $13.06 | Automatic Execution |
08:36:39 - 29-Sep-25 |
| Sell* | 224 | $13.06 | Automatic Execution |
08:36:39 - 29-Sep-25 |
| Buy* | 3,468 | $13.03 | Suspected BUY Trade |
16:35:07 - 26-Sep-25 |
| Sell* | 1,112 | $13.025 | Automatic Execution |
16:26:29 - 26-Sep-25 |
| Buy* | 4,000 | $13.025 | Automatic Execution |
16:26:29 - 26-Sep-25 |
| Buy* | 8,250 | $13.025 | Automatic Execution |
16:26:29 - 26-Sep-25 |
| Buy* | 16,000 | $13.025 | Automatic Execution |
16:26:29 - 26-Sep-25 |
| Buy* | 224 | $13.025 | Automatic Execution |
16:26:29 - 26-Sep-25 |
| Buy* | 649 | $13.025 | Automatic Execution |
16:26:29 - 26-Sep-25 |
| Unknown* | 33,594 | $13.03 | SI Trade |
10:32:30 - 26-Sep-25 |
| Unknown* | -33,594 | $0.00 | SI Trade Correction |
10:32:30 - 26-Sep-25 |
| Unknown* | 33,594 | $0.00 | SI Trade |
10:32:30 - 26-Sep-25 |
| Buy* | 6,198 | $12.985 | Suspected BUY Trade |
16:35:08 - 25-Sep-25 |
| Sell* | 981 | $13.015 | Automatic Execution |
13:16:02 - 25-Sep-25 |
| Unknown* | 393,447 | $13.0462 | OTC Trade |
10:04:46 - 25-Sep-25 |
| Sell* | 13,294 | $13.035 | Automatic Execution |
08:46:24 - 25-Sep-25 |
| Sell* | 1,201 | $13.035 | Automatic Execution |
08:46:24 - 25-Sep-25 |
| Sell* | 225 | $13.04 | Automatic Execution |
08:46:24 - 25-Sep-25 |
| Sell* | 100 | $13.06 | Automatic Execution |
08:00:15 - 25-Sep-25 |
| Sell* | 272 | $13.065 | Automatic Execution |
13:04:35 - 24-Sep-25 |
| Sell* | 107 | $13.065 | Automatic Execution |
13:54:57 - 23-Sep-25 |
| Unknown* | 77,000 | $13.0793 | OTC Trade |
13:29:47 - 23-Sep-25 |
| Sell* | 26 | $13.07 | Automatic Execution |
14:04:54 - 22-Sep-25 |
| Sell* | 224 | $13.07 | Automatic Execution |
14:04:54 - 22-Sep-25 |
| Buy* | 210 | $13.085 | Suspected BUY Trade |
16:35:14 - 19-Sep-25 |
| Buy* | 175 | $13.105 | SI Trade |
15:25:10 - 19-Sep-25 |
| Buy* | 741 | $13.105 | SI Trade |
15:25:09 - 19-Sep-25 |
| Sell* | 662 | $13.10 | Automatic Execution |
15:24:14 - 19-Sep-25 |
| Sell* | 848 | $13.095 | Automatic Execution |
15:22:27 - 19-Sep-25 |
| Buy* | 431 | $13.10 | SI Trade |
15:20:58 - 19-Sep-25 |
| Buy* | 631 | $13.10 | SI Trade |
15:20:56 - 19-Sep-25 |
| Sell* | 702 | $13.095 | Automatic Execution |
15:20:26 - 19-Sep-25 |
| Sell* | 694 | $13.095 | Automatic Execution |
15:19:42 - 19-Sep-25 |
| Sell* | 660 | $13.095 | Automatic Execution |
15:19:42 - 19-Sep-25 |
| Sell* | 672 | $13.095 | Automatic Execution |
15:19:42 - 19-Sep-25 |
| Sell* | 657 | $13.10 | Automatic Execution |
15:17:02 - 19-Sep-25 |
| Sell* | 727 | $13.10 | Automatic Execution |
15:14:54 - 19-Sep-25 |
| Buy* | 780 | $13.105 | SI Trade |
15:14:49 - 19-Sep-25 |
| Buy* | 814 | $13.105 | SI Trade |
15:14:47 - 19-Sep-25 |
| Sell* | 828 | $13.10 | Automatic Execution |
15:11:47 - 19-Sep-25 |
| Sell* | 664 | $13.10 | Automatic Execution |
15:11:15 - 19-Sep-25 |
| Sell* | 504 | $13.10 | Automatic Execution |
15:11:14 - 19-Sep-25 |
| Sell* | 210 | $13.10 | Automatic Execution |
15:10:26 - 19-Sep-25 |
| Buy* | 178 | $13.105 | SI Trade |
15:09:18 - 19-Sep-25 |
| Buy* | 794 | $13.105 | SI Trade |
15:09:17 - 19-Sep-25 |
| Buy* | 656 | $13.105 | SI Trade |
15:09:09 - 19-Sep-25 |
| Buy* | 690 | $13.105 | SI Trade |
15:09:08 - 19-Sep-25 |
| Buy* | 627 | $13.105 | SI Trade |
15:07:38 - 19-Sep-25 |
| Buy* | 855 | $13.105 | SI Trade |
15:05:23 - 19-Sep-25 |
| Buy* | 647 | $13.16 | Automatic Execution |
09:16:42 - 18-Sep-25 |
| Unknown* | 449,166 | $13.1556 | OTC Trade |
08:38:42 - 18-Sep-25 |
| Unknown* | 0 | $13.17 | SI Trade |
15:23:21 - 17-Sep-25 |
| Buy* | 34 | $13.17 | SI Trade |
15:23:19 - 17-Sep-25 |
| Sell* | 13,585 | $13.15 | Automatic Execution |
16:18:41 - 16-Sep-25 |
| Sell* | 987 | $13.15 | Automatic Execution |
16:15:08 - 16-Sep-25 |
| Buy* | 1,277 | $13.155 | Automatic Execution |
08:07:26 - 16-Sep-25 |
| Sell* | 223 | $13.155 | Automatic Execution |
08:07:26 - 16-Sep-25 |
| Buy* | 59 | $13.165 | Suspected BUY Trade |
16:35:12 - 15-Sep-25 |
| Sell* | 658 | $13.14 | Automatic Execution |
14:07:59 - 15-Sep-25 |
| Buy* | 150 | $13.125 | SI Trade |
12:33:43 - 15-Sep-25 |
| Unknown* | 1,427 | $13.1297 | OTC Trade |
11:04:02 - 15-Sep-25 |
| Sell* | 2,833 | $13.08305 | Ordinary |
08:03:34 - 15-Sep-25 |
| Buy* | 9,900 | $13.105 | Suspected BUY Trade |
16:35:04 - 12-Sep-25 |
| Buy* | 6,027 | $13.145 | Suspected BUY Trade |
16:35:05 - 11-Sep-25 |
| Buy* | 126,000 | $13.125 | Automatic Execution |
15:04:06 - 11-Sep-25 |
| Unknown* | 3,750 | $13.125 | Automatic Execution |
15:04:06 - 11-Sep-25 |
| Sell* | 8,250 | $13.125 | Automatic Execution |
15:04:06 - 11-Sep-25 |
| Buy* | 19,912 | $13.085 | Automatic Execution |
10:21:49 - 11-Sep-25 |
| Buy* | 651 | $13.085 | Automatic Execution |
10:21:49 - 11-Sep-25 |
| Buy* | 223 | $13.085 | Automatic Execution |
10:21:49 - 11-Sep-25 |
| Unknown* | 5,468 | $13.0758 | OTC Trade |
08:11:26 - 11-Sep-25 |
| Buy* | 224 | $13.07 | Automatic Execution |
08:08:16 - 11-Sep-25 |
| Buy* | 976 | $13.065 | Automatic Execution |
13:34:44 - 10-Sep-25 |
| Buy* | 224 | $13.06 | Automatic Execution |
13:34:44 - 10-Sep-25 |
| Buy* | 575 | $13.035 | Automatic Execution |
12:11:19 - 10-Sep-25 |
| Buy* | 225 | $13.035 | Automatic Execution |
12:11:19 - 10-Sep-25 |
| Unknown* | 9,518 | $13.035 | OTC Trade |
11:35:24 - 10-Sep-25 |
| Sell* | 568 | $13.04 | Automatic Execution |
11:46:04 - 09-Sep-25 |
| Buy* | 130 | $13.05 | Automatic Execution |
10:31:06 - 09-Sep-25 |
| Buy* | 5,770 | $13.05 | Automatic Execution |
09:35:26 - 09-Sep-25 |
| Buy* | 900 | $13.055 | Automatic Execution |
08:54:58 - 09-Sep-25 |
| Buy* | 478 | $13.075 | Suspected BUY Trade |
16:35:09 - 08-Sep-25 |
| Sell* | 478 | $13.02 | Automatic Execution |
11:21:02 - 08-Sep-25 |
| Sell* | 81 | $13.015 | Uncrossing Trade |
16:35:20 - 05-Sep-25 |
| Sell* | 254 | $13.01 | Automatic Execution |
14:22:42 - 05-Sep-25 |
| Sell* | 209 | $12.955 | Automatic Execution |
13:17:54 - 05-Sep-25 |
| Buy* | 478 | $12.955 | Automatic Execution |
10:44:43 - 05-Sep-25 |
| Buy* | 22,719 | $12.955 | Automatic Execution |
10:04:05 - 05-Sep-25 |
| Buy* | 224 | $12.955 | Automatic Execution |
10:04:05 - 05-Sep-25 |
| Buy* | 1,560 | $12.955 | Automatic Execution |
10:04:05 - 05-Sep-25 |
| Buy* | 1,000 | $12.95 | Automatic Execution |
10:04:05 - 05-Sep-25 |
| Buy* | 16,000 | $12.95 | Automatic Execution |
10:04:05 - 05-Sep-25 |
| Buy* | 224 | $12.945 | Automatic Execution |
10:04:05 - 05-Sep-25 |
| Buy* | 6,861 | $12.92 | Suspected BUY Trade |
16:35:25 - 04-Sep-25 |
| Sell* | 1,017 | $12.895 | Automatic Execution |
16:02:21 - 04-Sep-25 |
| Sell* | 229 | $12.90 | Automatic Execution |
15:37:30 - 04-Sep-25 |
| Buy* | 1,027 | $12.90 | Automatic Execution |
15:37:30 - 04-Sep-25 |
| Sell* | 1,662 | $12.90 | Automatic Execution |
15:34:17 - 04-Sep-25 |
| Sell* | 1,155 | $12.90 | Automatic Execution |
15:33:19 - 04-Sep-25 |
| Buy* | 664 | $12.90 | Automatic Execution |
15:09:09 - 04-Sep-25 |
| Buy* | 8,045 | $12.90 | Automatic Execution |
15:09:09 - 04-Sep-25 |
| Buy* | 205 | $12.90 | Automatic Execution |
15:09:09 - 04-Sep-25 |
| Sell* | 754 | $12.90 | Automatic Execution |
15:04:09 - 04-Sep-25 |
| Buy* | 1,262 | $12.905 | Automatic Execution |
15:03:35 - 04-Sep-25 |
| Buy* | 560 | $12.91 | Automatic Execution |
15:03:16 - 04-Sep-25 |
| Buy* | 132 | $12.91 | Automatic Execution |
15:03:16 - 04-Sep-25 |
| Buy* | 1,384 | $12.915 | Automatic Execution |
14:54:45 - 04-Sep-25 |
| Buy* | 827 | $12.915 | Automatic Execution |
14:45:55 - 04-Sep-25 |
| Buy* | 1,559 | $12.905 | Automatic Execution |
14:44:57 - 04-Sep-25 |
| Buy* | 2,226 | $12.90 | Automatic Execution |
14:40:27 - 04-Sep-25 |
| Buy* | 787 | $12.905 | Automatic Execution |
14:29:45 - 04-Sep-25 |
| Buy* | 970 | $12.90 | Automatic Execution |
14:24:29 - 04-Sep-25 |
| Sell* | 998 | $12.90 | Automatic Execution |
14:24:29 - 04-Sep-25 |
| Buy* | 1,555 | $12.905 | Automatic Execution |
14:23:23 - 04-Sep-25 |
| Sell* | 741 | $12.90 | Automatic Execution |
14:19:17 - 04-Sep-25 |
| Buy* | 1,152 | $12.905 | Automatic Execution |
14:15:26 - 04-Sep-25 |
| Buy* | 222 | $12.905 | Automatic Execution |
14:15:26 - 04-Sep-25 |
| Sell* | 1,550 | $12.905 | Automatic Execution |
14:11:07 - 04-Sep-25 |
| Buy* | 1,933 | $12.91 | Automatic Execution |
14:01:19 - 04-Sep-25 |
| Sell* | 262 | $12.895 | Automatic Execution |
13:59:37 - 04-Sep-25 |
| Buy* | 1,510 | $12.905 | Automatic Execution |
13:45:36 - 04-Sep-25 |
| Buy* | 2,208 | $12.905 | Automatic Execution |
13:37:44 - 04-Sep-25 |
| Sell* | 401 | $12.895 | Automatic Execution |
13:34:37 - 04-Sep-25 |
| Sell* | 225 | $12.895 | Automatic Execution |
13:34:36 - 04-Sep-25 |
| Sell* | 226 | $12.90 | Automatic Execution |
13:30:38 - 04-Sep-25 |
| Sell* | 1,018 | $12.90 | Automatic Execution |
13:30:24 - 04-Sep-25 |
| Unknown* | 4 | $12.905 | Automatic Execution |
13:25:48 - 04-Sep-25 |
| Buy* | 675 | $12.91 | Automatic Execution |
13:18:18 - 04-Sep-25 |
| Buy* | 1,397 | $12.96 | Automatic Execution |
13:16:48 - 04-Sep-25 |
| Buy* | 998 | $12.905 | Automatic Execution |
13:04:38 - 04-Sep-25 |
| Buy* | 1,627 | $12.90 | Automatic Execution |
13:00:42 - 04-Sep-25 |
| Unknown* | 4,600 | $12.8923 | OTC Trade |
12:55:28 - 04-Sep-25 |
| Buy* | 2,660 | $12.895 | Automatic Execution |
12:49:38 - 04-Sep-25 |
| Buy* | 1,501 | $12.895 | Automatic Execution |
12:34:49 - 04-Sep-25 |
| Buy* | 1,028 | $12.895 | Automatic Execution |
12:25:15 - 04-Sep-25 |
| Buy* | 1,403 | $12.895 | Automatic Execution |
12:24:01 - 04-Sep-25 |
| Buy* | 736 | $12.895 | Automatic Execution |
12:24:01 - 04-Sep-25 |
| Buy* | 1,560 | $12.895 | Automatic Execution |
12:15:33 - 04-Sep-25 |
| Sell* | 107 | $12.885 | Automatic Execution |
12:04:32 - 04-Sep-25 |
| Buy* | 2,253 | $12.895 | Automatic Execution |
11:56:27 - 04-Sep-25 |
| Buy* | 2,187 | $12.895 | Automatic Execution |
11:47:21 - 04-Sep-25 |
| Buy* | 2,190 | $12.895 | Automatic Execution |
11:35:03 - 04-Sep-25 |
| Buy* | 2,705 | $12.895 | Automatic Execution |
11:18:08 - 04-Sep-25 |
| Buy* | 1,200 | $12.895 | Automatic Execution |
11:00:40 - 04-Sep-25 |
| Buy* | 1,762 | $12.89 | Automatic Execution |
10:54:37 - 04-Sep-25 |
| Buy* | 736 | $12.89 | Automatic Execution |
10:32:47 - 04-Sep-25 |
| Buy* | 1,263 | $12.89 | Automatic Execution |
10:28:47 - 04-Sep-25 |
| Buy* | 846 | $12.89 | Automatic Execution |
10:28:47 - 04-Sep-25 |