| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,500 | $6.69 | Uncrossing Trade |
16:35:23 - 23-Oct-26 |
| Sell* | 12 | $6.6875 | Automatic Execution |
16:28:40 - 23-Oct-26 |
| Unknown* | 1 | $6.700365 | SI Trade Currency Conversion |
16:27:53 - 23-Oct-26 |
| Unknown* | 24 | $6.698122 | SI Trade Currency Conversion |
16:25:00 - 23-Oct-26 |
| Unknown* | 0 | $6.685787 | SI Trade Currency Conversion |
16:24:51 - 23-Oct-26 |
| Unknown* | 0 | $6.693637 | SI Trade Currency Conversion |
16:23:24 - 23-Oct-26 |
| Buy* | 6,186 | $6.71 | Automatic Execution |
15:49:09 - 23-Oct-26 |
| Buy* | 1,691 | $6.71 | Automatic Execution |
15:49:09 - 23-Oct-26 |
| Buy* | 323 | $6.71 | Automatic Execution |
15:49:09 - 23-Oct-26 |
| Buy* | 200 | $6.71 | Automatic Execution |
15:49:09 - 23-Oct-26 |
| Buy* | 1,400 | $6.71 | Automatic Execution |
15:49:09 - 23-Oct-26 |
| Buy* | 200 | $6.71 | Automatic Execution |
15:49:09 - 23-Oct-26 |
| Buy* | 3,852 | $6.7075 | Automatic Execution |
15:35:49 - 23-Oct-26 |
| Buy* | 1,148 | $6.7075 | Automatic Execution |
15:34:37 - 23-Oct-26 |
| Unknown* | 16 | $6.717186 | SI Trade Currency Conversion |
15:28:13 - 23-Oct-26 |
| Buy* | 877 | $6.7075 | Automatic Execution |
15:24:57 - 23-Oct-26 |
| Buy* | 114 | $6.7075 | Automatic Execution |
15:24:57 - 23-Oct-26 |
| Buy* | 400 | $6.7075 | Automatic Execution |
15:24:57 - 23-Oct-26 |
| Buy* | 1,200 | $6.7075 | Automatic Execution |
15:24:57 - 23-Oct-26 |
| Buy* | 400 | $6.7075 | Automatic Execution |
15:24:57 - 23-Oct-26 |
| Buy* | 1,200 | $6.7075 | Automatic Execution |
15:24:57 - 23-Oct-26 |
| Buy* | 400 | $6.7075 | Automatic Execution |
15:24:57 - 23-Oct-26 |
| Buy* | 409 | $6.7075 | Automatic Execution |
15:24:48 - 23-Oct-26 |
| Sell* | 146 | $6.7075 | Automatic Execution |
15:07:16 - 23-Oct-26 |
| Sell* | 40 | $6.72 | Automatic Execution |
14:53:05 - 23-Oct-26 |
| Unknown* | 0 | $6.7325 | SI Trade |
14:49:55 - 23-Oct-26 |
| Sell* | 34 | $6.7275 | Automatic Execution |
14:45:35 - 23-Oct-26 |
| Unknown* | 6 | $6.726157 | SI Trade Currency Conversion |
14:32:21 - 23-Oct-26 |
| Buy* | 5,000 | $6.725 | Automatic Execution |
14:12:47 - 23-Oct-26 |
| Unknown* | 0 | $6.732886 | SI Trade Currency Conversion |
14:11:08 - 23-Oct-26 |
| Buy* | 18 | $6.725 | Automatic Execution |
14:03:09 - 23-Oct-26 |
| Unknown* | 1 | $6.732886 | SI Trade Currency Conversion |
13:49:00 - 23-Oct-26 |
| Unknown* | 8 | $6.722793 | SI Trade Currency Conversion |
13:43:52 - 23-Oct-26 |
| Buy* | 6 | $6.7075 | SI Trade |
13:41:02 - 23-Oct-26 |
| Sell* | 21,166 | $6.6975 | Automatic Execution |
13:18:01 - 23-Oct-26 |
| Sell* | 18,682 | $6.6975 | Automatic Execution |
13:18:01 - 23-Oct-26 |
| Sell* | 5,489 | $6.7025 | Automatic Execution |
13:18:01 - 23-Oct-26 |
| Sell* | 15,853 | $6.7025 | Automatic Execution |
13:18:01 - 23-Oct-26 |
| Sell* | 1,671 | $6.7025 | Automatic Execution |
13:18:01 - 23-Oct-26 |
| Sell* | 1,450 | $6.70 | Automatic Execution |
12:19:14 - 23-Oct-26 |
| Sell* | 50 | $6.7025 | Automatic Execution |
12:19:14 - 23-Oct-26 |
| Sell* | 100 | $6.7025 | Automatic Execution |
11:50:34 - 23-Oct-26 |
| Sell* | 3,019 | $6.7025 | Automatic Execution |
11:49:15 - 23-Oct-26 |
| Unknown* | 1 | $6.710458 | SI Trade Currency Conversion |
11:30:01 - 23-Oct-26 |
| Buy* | 2 | $6.695 | Automatic Execution |
11:11:27 - 23-Oct-26 |
| Buy* | 1 | $6.7125 | Automatic Execution |
09:59:09 - 23-Oct-26 |
| Sell* | 16 | $6.7025 | Automatic Execution |
09:42:15 - 23-Oct-26 |
| Buy* | 2,750 | $6.7075 | Automatic Execution |
09:34:58 - 23-Oct-26 |
| Buy* | 596 | $6.70 | Automatic Execution |
09:15:13 - 23-Oct-26 |
| Sell* | 73,023 | $6.70 | Automatic Execution |
09:01:29 - 23-Oct-26 |
| Buy* | 1 | $6.71 | Automatic Execution |
08:40:24 - 23-Oct-26 |
| Buy* | 15 | $6.71 | Automatic Execution |
08:28:34 - 23-Oct-26 |
| Unknown* | 0 | $6.694758 | SI Trade Currency Conversion |
08:14:46 - 23-Oct-26 |
| Sell* | 848 | $6.70 | Automatic Execution |
08:09:50 - 23-Oct-26 |
| Unknown* | 4 | $6.716065 | SI Trade Currency Conversion |
08:04:22 - 23-Oct-26 |
| Unknown* | 0 | $6.71 | SI Trade |
08:00:23 - 23-Oct-26 |
| Unknown* | 0 | $6.71 | SI Trade |
08:00:23 - 23-Oct-26 |
| Buy* | 2 | $6.71 | SI Trade |
08:00:23 - 23-Oct-26 |
| Unknown* | 0 | $6.71 | SI Trade |
08:00:23 - 23-Oct-26 |
| Sell* | 66 | $6.70 | Uncrossing Trade |
08:00:23 - 23-Oct-26 |
| Sell* | 560 | $6.71 | Uncrossing Trade |
16:35:29 - 22-Oct-26 |
| Sell* | 786 | $6.70 | Automatic Execution |
16:15:00 - 22-Oct-26 |
| Sell* | 412 | $6.70 | Automatic Execution |
16:15:00 - 22-Oct-26 |
| Sell* | 9,900 | $6.70 | Automatic Execution |
16:15:00 - 22-Oct-26 |
| Sell* | 24,549 | $6.7059 | Ordinary |
15:07:30 - 22-Oct-26 |
| Sell* | 38 | $6.70 | Automatic Execution |
15:02:45 - 22-Oct-26 |
| Sell* | 39 | $6.71 | Automatic Execution |
14:30:04 - 22-Oct-26 |
| Unknown* | 0 | $6.75936 | SI Trade Currency Conversion |
13:49:35 - 22-Oct-26 |
| Unknown* | 3 | $6.75936 | SI Trade Currency Conversion |
13:49:35 - 22-Oct-26 |
| Sell* | 3 | $6.705 | Automatic Execution |
13:31:22 - 22-Oct-26 |
| Buy* | 74 | $6.7125 | Automatic Execution |
13:17:09 - 22-Oct-26 |
| Sell* | 15,905 | $6.705 | Automatic Execution |
13:12:50 - 22-Oct-26 |
| Sell* | 30,411 | $6.7075 | Automatic Execution |
13:12:50 - 22-Oct-26 |
| Sell* | 18,033 | $6.71 | Automatic Execution |
13:12:50 - 22-Oct-26 |
| Sell* | 5,536 | $6.71 | Automatic Execution |
13:12:50 - 22-Oct-26 |
| Sell* | 1,082 | $6.71 | Automatic Execution |
13:12:50 - 22-Oct-26 |
| Sell* | 500 | $6.7175 | Automatic Execution |
12:20:11 - 22-Oct-26 |
| Sell* | 38 | $6.71 | Automatic Execution |
12:09:18 - 22-Oct-26 |
| Sell* | 38 | $6.71 | Automatic Execution |
12:07:02 - 22-Oct-26 |
| Sell* | 38 | $6.7125 | Automatic Execution |
12:04:49 - 22-Oct-26 |
| Sell* | 7,500 | $6.7125 | SI Trade |
12:04:10 - 22-Oct-26 |
| Sell* | 237 | $6.71 | Automatic Execution |
12:01:16 - 22-Oct-26 |
| Unknown* | 16 | $6.742485 | SI Trade Currency Conversion |
11:57:08 - 22-Oct-26 |
| Unknown* | 2 | $6.739109 | SI Trade Currency Conversion |
11:37:08 - 22-Oct-26 |
| Unknown* | 5,650 | $6.736859 | SI Trade Currency Conversion |
11:30:47 - 22-Oct-26 |
| Unknown* | 4,683 | $6.733484 | SI Trade Currency Conversion |
11:30:47 - 22-Oct-26 |
| Unknown* | 0 | $6.72 | SI Trade |
11:06:46 - 22-Oct-26 |
| Sell* | 1 | $6.7275 | Automatic Execution |
10:33:40 - 22-Oct-26 |
| Sell* | 250 | $6.7275 | Automatic Execution |
10:21:28 - 22-Oct-26 |
| Buy* | 50 | $6.7375 | Automatic Execution |
09:46:06 - 22-Oct-26 |
| Sell* | 3 | $6.725 | SI Trade |
09:45:17 - 22-Oct-26 |
| Sell* | 100 | $6.73 | Automatic Execution |
09:30:07 - 22-Oct-26 |
| Unknown* | 3 | $6.744735 | SI Trade Currency Conversion |
09:13:47 - 22-Oct-26 |
| Sell* | 19 | $6.73 | Automatic Execution |
09:08:51 - 22-Oct-26 |
| Unknown* | 0 | $6.744735 | SI Trade Currency Conversion |
08:41:42 - 22-Oct-26 |
| Buy* | 9 | $6.7575 | SI Trade |
08:10:09 - 22-Oct-26 |
| Unknown* | 0 | $6.765 | SI Trade |
08:00:08 - 22-Oct-26 |
| Unknown* | 0 | $6.7525 | SI Trade |
08:00:06 - 22-Oct-26 |
| Sell* | 6,001 | $6.7325 | Uncrossing Trade |
08:00:06 - 22-Oct-26 |
| Unknown* | 0 | $6.7302 | OTC Trade |
16:59:42 - 21-Oct-26 |
| Unknown* | 0 | $6.725047 | Currency Conversion OTC Trade |
16:52:41 - 21-Oct-26 |
| Unknown* | 0 | $6.716042 | Currency Conversion OTC Trade |
16:52:41 - 21-Oct-26 |
| Unknown* | 0 | $6.72055 | Currency Conversion OTC Trade |
16:52:41 - 21-Oct-26 |
| Sell* | 2,994 | $6.7275 | Uncrossing Trade |
16:35:28 - 21-Oct-26 |
| Unknown* | 7 | $6.734777 | SI Trade Currency Conversion |
16:27:26 - 21-Oct-26 |
| Unknown* | 36 | $6.734777 | SI Trade Currency Conversion |
16:27:26 - 21-Oct-26 |
| Unknown* | 0 | $6.727279 | SI Trade Currency Conversion |
16:27:26 - 21-Oct-26 |
| Unknown* | 32 | $6.734777 | SI Trade Currency Conversion |
16:27:24 - 21-Oct-26 |
| Unknown* | 0 | $6.727279 | SI Trade Currency Conversion |
16:27:24 - 21-Oct-26 |
| Unknown* | 0 | $6.727279 | SI Trade Currency Conversion |
16:27:24 - 21-Oct-26 |
| Unknown* | 0 | $6.732532 | SI Trade Currency Conversion |
16:23:44 - 21-Oct-26 |
| Unknown* | 0 | $6.725596 | Currency Conversion OTC Trade |
16:08:33 - 21-Oct-26 |
| Unknown* | 0 | $6.719429 | Currency Conversion OTC Trade |
16:08:10 - 21-Oct-26 |
| Unknown* | 0 | $6.725596 | Currency Conversion OTC Trade |
16:07:59 - 21-Oct-26 |
| Unknown* | 0 | $6.716625 | Currency Conversion OTC Trade |
16:07:41 - 21-Oct-26 |
| Buy* | 10 | $6.7075 | SI Trade |
15:53:11 - 21-Oct-26 |
| Unknown* | 0 | $6.690945 | SI Trade Currency Conversion |
15:51:05 - 21-Oct-26 |
| Buy* | 250 | $6.70 | Automatic Execution |
15:46:42 - 21-Oct-26 |
| Buy* | 350 | $6.70 | Automatic Execution |
15:46:42 - 21-Oct-26 |
| Buy* | 700 | $6.70 | Automatic Execution |
15:46:42 - 21-Oct-26 |
| Buy* | 350 | $6.70 | Automatic Execution |
15:46:42 - 21-Oct-26 |
| Buy* | 350 | $6.70 | Automatic Execution |
15:46:42 - 21-Oct-26 |
| Buy* | 1,104 | $6.6975 | Automatic Execution |
15:41:20 - 21-Oct-26 |
| Unknown* | 0 | $6.6899 | SI Trade |
15:31:24 - 21-Oct-26 |
| Unknown* | 0 | $6.6825 | SI Trade |
15:29:41 - 21-Oct-26 |
| Sell* | 9 | $6.685 | Automatic Execution |
15:29:09 - 21-Oct-26 |
| Unknown* | 0 | $6.6925 | SI Trade |
15:26:12 - 21-Oct-26 |
| Unknown* | 935 | $6.692117 | SI Trade Currency Conversion |
15:22:56 - 21-Oct-26 |
| Unknown* | 0 | $6.6825 | SI Trade |
15:14:49 - 21-Oct-26 |
| Sell* | 37 | $6.6625 | Automatic Execution |
15:04:37 - 21-Oct-26 |
| Buy* | 30 | $6.67 | Automatic Execution |
15:04:28 - 21-Oct-26 |
| Buy* | 9,774 | $6.6798 | Result of RFQ |
15:02:29 - 21-Oct-26 |
| Unknown* | 3 | $6.677522 | SI Trade Currency Conversion |
14:56:26 - 21-Oct-26 |
| Unknown* | 29 | $6.679767 | SI Trade Currency Conversion |
14:56:24 - 21-Oct-26 |
| Unknown* | 0 | $6.667284 | SI Trade Currency Conversion |
14:53:48 - 21-Oct-26 |
| Sell* | 13 | $6.675 | Automatic Execution |
14:49:34 - 21-Oct-26 |
| Buy* | 7,000 | $6.68 | Automatic Execution |
14:49:30 - 21-Oct-26 |
| Unknown* | 0 | $6.681862 | SI Trade Currency Conversion |
14:35:08 - 21-Oct-26 |
| Unknown* | 0 | $6.685787 | SI Trade Currency Conversion |
14:33:40 - 21-Oct-26 |
| Buy* | 2 | $6.6975 | Automatic Execution |
14:33:18 - 21-Oct-26 |
| Unknown* | 0 | $6.677152 | SI Trade Currency Conversion |
14:05:03 - 21-Oct-26 |
| Buy* | 1 | $6.7075 | SI Trade |
14:01:48 - 21-Oct-26 |
| Sell* | 50 | $6.69 | Automatic Execution |
13:54:39 - 21-Oct-26 |
| Unknown* | 5 | $6.698853 | SI Trade Currency Conversion |
13:43:15 - 21-Oct-26 |
| Sell* | 250 | $6.70 | Automatic Execution |
13:43:15 - 21-Oct-26 |
| Sell* | 2,500 | $6.70 | Automatic Execution |
13:43:15 - 21-Oct-26 |
| Sell* | 150 | $6.70 | Automatic Execution |
13:43:15 - 21-Oct-26 |
| Sell* | 100 | $6.70 | Automatic Execution |
13:43:15 - 21-Oct-26 |
| Sell* | 6,504 | $6.70 | Automatic Execution |
13:43:15 - 21-Oct-26 |
| Unknown* | 34 | $6.698853 | SI Trade Currency Conversion |
13:43:13 - 21-Oct-26 |
| Sell* | 114 | $6.70 | Automatic Execution |
13:39:33 - 21-Oct-26 |
| Sell* | 541 | $6.70 | Automatic Execution |
13:39:33 - 21-Oct-26 |
| Sell* | 2,841 | $6.70 | Automatic Execution |
13:39:33 - 21-Oct-26 |
| Unknown* | 0 | $6.690272 | SI Trade Currency Conversion |
13:38:10 - 21-Oct-26 |
| Sell* | 1 | $6.7025 | Automatic Execution |
13:37:48 - 21-Oct-26 |
| Unknown* | 0 | $6.693637 | SI Trade Currency Conversion |
13:37:37 - 21-Oct-26 |
| Buy* | 1 | $6.7125 | Automatic Execution |
13:35:04 - 21-Oct-26 |
| Sell* | 3 | $6.7075 | SI Trade |
13:32:03 - 21-Oct-26 |
| Sell* | 417 | $6.71 | Automatic Execution |
13:30:00 - 21-Oct-26 |
| Unknown* | 0 | $6.7151 | SI Trade |
13:21:23 - 21-Oct-26 |
| Sell* | 100 | $6.72 | Automatic Execution |
13:21:21 - 21-Oct-26 |
| Sell* | 185 | $6.72 | Automatic Execution |
13:21:21 - 21-Oct-26 |
| Sell* | 600 | $6.72 | Automatic Execution |
13:21:21 - 21-Oct-26 |
| Unknown* | 0 | $6.735 | OTC Trade |
13:04:40 - 21-Oct-26 |
| Unknown* | 0 | $6.7356 | OTC Trade |
13:04:40 - 21-Oct-26 |
| Unknown* | 0 | $6.73 | SI Trade |
12:45:36 - 21-Oct-26 |
| Buy* | 6 | $6.73 | SI Trade |
12:38:37 - 21-Oct-26 |
| Sell* | 832 | $6.73 | Automatic Execution |
12:37:10 - 21-Oct-26 |
| Sell* | 40 | $6.73 | Automatic Execution |
12:37:10 - 21-Oct-26 |
| Unknown* | 0 | $6.7359 | SI Trade Currency Conversion |
12:31:00 - 21-Oct-26 |
| Unknown* | 19 | $6.7359 | SI Trade Currency Conversion |
12:30:57 - 21-Oct-26 |
| Unknown* | 0 | $6.727839 | Currency Conversion OTC Trade |
12:27:51 - 21-Oct-26 |
| Unknown* | 5 | $6.739268 | SI Trade Currency Conversion |
12:27:08 - 21-Oct-26 |
| Unknown* | 0 | $6.72055 | SI Trade Currency Conversion |
12:14:16 - 21-Oct-26 |
| Buy* | 824 | $6.76 | Automatic Execution |
11:49:54 - 21-Oct-26 |
| Buy* | 175 | $6.76 | Automatic Execution |
11:49:54 - 21-Oct-26 |
| Buy* | 1 | $6.76 | Automatic Execution |
11:16:35 - 21-Oct-26 |
| Buy* | 1 | $6.755 | Automatic Execution |
11:09:12 - 21-Oct-26 |
| Unknown* | 0 | $6.745221 | SI Trade Currency Conversion |
11:06:32 - 21-Oct-26 |
| Unknown* | 0 | $6.755 | SI Trade |
11:03:03 - 21-Oct-26 |
| Unknown* | 0 | $6.739726 | SI Trade Currency Conversion |
10:57:58 - 21-Oct-26 |
| Unknown* | 0 | $6.758353 | SI Trade Currency Conversion |
10:42:16 - 21-Oct-26 |
| Unknown* | 1 | $6.750494 | SI Trade Currency Conversion |
10:27:26 - 21-Oct-26 |
| Unknown* | 35,919 | $6.751617 | SI Trade Currency Conversion |
10:25:58 - 21-Oct-26 |
| Unknown* | 0 | $6.745221 | Currency Conversion OTC Trade |
10:24:02 - 21-Oct-26 |
| Unknown* | 0 | $6.745221 | Currency Conversion OTC Trade |
10:24:02 - 21-Oct-26 |
| Unknown* | 0 | $6.745221 | Currency Conversion OTC Trade |
10:24:02 - 21-Oct-26 |
| Sell* | 30 | $6.7425 | Automatic Execution |
10:17:40 - 21-Oct-26 |
| Unknown* | 0 | $6.739053 | SI Trade Currency Conversion |
10:13:22 - 21-Oct-26 |
| Unknown* | 0 | $6.7441 | SI Trade Currency Conversion |
09:51:03 - 21-Oct-26 |
| Sell* | 57 | $6.75 | SI Trade |
09:45:20 - 21-Oct-26 |
| Sell* | 92 | $6.75 | SI Trade |
09:45:20 - 21-Oct-26 |
| Unknown* | 8 | $6.754985 | SI Trade Currency Conversion |
09:40:44 - 21-Oct-26 |
| Unknown* | 0 | $6.742636 | SI Trade Currency Conversion |
09:40:40 - 21-Oct-26 |
| Buy* | 290 | $6.735 | Automatic Execution |
09:25:46 - 21-Oct-26 |
| Unknown* | 0 | $6.731204 | Currency Conversion OTC Trade |
09:17:00 - 21-Oct-26 |
| Unknown* | 0 | $6.731204 | Currency Conversion OTC Trade |
09:17:00 - 21-Oct-26 |
| Sell* | 3 | $6.7275 | Automatic Execution |
09:06:54 - 21-Oct-26 |
| Sell* | 74 | $6.7275 | Automatic Execution |
09:03:32 - 21-Oct-26 |
| Buy* | 2 | $6.7425 | Automatic Execution |
09:00:17 - 21-Oct-26 |