| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,800 | $6.5125 | SI Trade |
16:38:18 - 17-Jul-25 |
| Unknown* | 6,800 | $6.5125 | OTC Trade |
16:38:18 - 17-Jul-25 |
| Sell* | 6,732 | $6.5125 | Uncrossing Trade |
16:35:07 - 17-Jul-25 |
| Sell* | 29 | $6.483 | SI Trade |
16:08:32 - 17-Jul-25 |
| Unknown* | 7 | $6.517019 | SI Trade Currency Conversion |
15:53:41 - 17-Jul-25 |
| Sell* | 400 | $6.5025 | Automatic Execution |
15:46:55 - 17-Jul-25 |
| Buy* | 7,813 | $6.50 | Automatic Execution |
15:39:41 - 17-Jul-25 |
| Buy* | 7,813 | $6.50 | Automatic Execution |
15:39:41 - 17-Jul-25 |
| Buy* | 757 | $6.5125 | Automatic Execution |
15:36:08 - 17-Jul-25 |
| Buy* | 50 | $6.52 | Automatic Execution |
15:32:12 - 17-Jul-25 |
| Buy* | 200 | $6.52 | Automatic Execution |
15:30:23 - 17-Jul-25 |
| Buy* | 400 | $6.52 | Automatic Execution |
15:30:23 - 17-Jul-25 |
| Buy* | 82 | $6.519 | SI Trade |
15:22:55 - 17-Jul-25 |
| Sell* | 116 | $6.505 | Automatic Execution |
15:16:35 - 17-Jul-25 |
| Sell* | 200 | $6.4925 | Automatic Execution |
15:02:55 - 17-Jul-25 |
| Sell* | 800 | $6.4925 | Automatic Execution |
15:02:55 - 17-Jul-25 |
| Buy* | 7,813 | $6.495 | Automatic Execution |
15:02:13 - 17-Jul-25 |
| Buy* | 7,813 | $6.4925 | Automatic Execution |
15:01:01 - 17-Jul-25 |
| Buy* | 160 | $6.50 | Automatic Execution |
14:54:29 - 17-Jul-25 |
| Buy* | 10 | $6.50 | SI Trade |
14:53:46 - 17-Jul-25 |
| Unknown* | 0 | $6.509 | SI Trade |
14:33:06 - 17-Jul-25 |
| Unknown* | 0 | $6.489133 | SI Trade Currency Conversion |
14:08:06 - 17-Jul-25 |
| Buy* | 14 | $6.4825 | Automatic Execution |
13:52:16 - 17-Jul-25 |
| Buy* | 460 | $6.4825 | Automatic Execution |
13:52:16 - 17-Jul-25 |
| Buy* | 200 | $6.4825 | Automatic Execution |
13:52:16 - 17-Jul-25 |
| Unknown* | 0 | $6.485648 | SI Trade Currency Conversion |
13:43:18 - 17-Jul-25 |
| Sell* | 3 | $6.457 | SI Trade |
13:33:59 - 17-Jul-25 |
| Unknown* | 0 | $6.490295 | SI Trade Currency Conversion |
13:03:05 - 17-Jul-25 |
| Buy* | 4 | $6.478 | SI Trade |
12:41:34 - 17-Jul-25 |
| Unknown* | 1 | $6.492619 | SI Trade Currency Conversion |
12:17:19 - 17-Jul-25 |
| Sell* | 6 | $6.475 | Automatic Execution |
11:15:23 - 17-Jul-25 |
| Unknown* | 0 | $6.486 | SI Trade |
10:55:06 - 17-Jul-25 |
| Buy* | 17 | $6.49 | SI Trade |
10:12:16 - 17-Jul-25 |
| Unknown* | 2 | $6.483324 | SI Trade Currency Conversion |
10:02:13 - 17-Jul-25 |
| Buy* | 4 | $6.485 | SI Trade |
09:52:13 - 17-Jul-25 |
| Buy* | 6 | $6.491 | SI Trade |
09:06:41 - 17-Jul-25 |
| Buy* | 5 | $6.484 | SI Trade |
08:24:35 - 17-Jul-25 |
| Sell* | 917 | $6.47 | Automatic Execution |
08:20:20 - 17-Jul-25 |
| Sell* | 1,000 | $6.4694 | Negotiated Trade |
08:15:48 - 17-Jul-25 |
| Unknown* | 0 | $6.506562 | SI Trade Currency Conversion |
08:09:31 - 17-Jul-25 |
| Unknown* | 0 | $6.506562 | SI Trade Currency Conversion |
08:09:31 - 17-Jul-25 |
| Unknown* | 0 | $6.506562 | SI Trade Currency Conversion |
08:09:31 - 17-Jul-25 |
| Unknown* | 5 | $6.506562 | SI Trade Currency Conversion |
08:09:31 - 17-Jul-25 |
| Buy* | 1 | $6.496 | SI Trade |
08:05:09 - 17-Jul-25 |
| Unknown* | 0 | $6.496 | SI Trade |
08:00:21 - 17-Jul-25 |
| Buy* | 13 | $6.496 | SI Trade |
08:00:21 - 17-Jul-25 |
| Sell* | 2 | $6.475 | Uncrossing Trade |
08:00:02 - 17-Jul-25 |
| Unknown* | 4 | $6.349625 | Currency Conversion OTC Trade |
16:39:45 - 16-Jul-25 |
| Unknown* | 4 | $6.349625 | SI Trade Currency Conversion |
16:39:45 - 16-Jul-25 |
| Sell* | 8,550 | $6.40 | Uncrossing Trade |
16:35:00 - 16-Jul-25 |
| Sell* | 200 | $6.4175 | Automatic Execution |
16:29:02 - 16-Jul-25 |
| Buy* | 200 | $6.4125 | Automatic Execution |
16:27:32 - 16-Jul-25 |
| Buy* | 1,258 | $6.4125 | Automatic Execution |
16:23:39 - 16-Jul-25 |
| Sell* | 501 | $6.4475 | Automatic Execution |
16:16:09 - 16-Jul-25 |
| Unknown* | 1 | $6.466931 | Currency Conversion OTC Trade |
16:02:09 - 16-Jul-25 |
| Unknown* | 1 | $6.466931 | SI Trade Currency Conversion |
16:02:09 - 16-Jul-25 |
| Sell* | 8,617 | $6.445 | Automatic Execution |
15:58:38 - 16-Jul-25 |
| Sell* | 384 | $6.4525 | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Sell* | 667 | $6.455 | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Buy* | 1,500 | $6.4525 | Automatic Execution |
15:33:43 - 16-Jul-25 |
| Buy* | 200 | $6.45 | Automatic Execution |
15:22:10 - 16-Jul-25 |
| Buy* | 1,600 | $6.45 | Automatic Execution |
15:22:10 - 16-Jul-25 |
| Unknown* | 2 | $6.44951 | SI Trade Currency Conversion |
15:12:07 - 16-Jul-25 |
| Unknown* | 0 | $6.434411 | SI Trade Currency Conversion |
15:07:46 - 16-Jul-25 |
| Unknown* | 0 | $6.405 | SI Trade |
14:46:14 - 16-Jul-25 |
| Sell* | 1,140 | $6.375 | Automatic Execution |
14:18:14 - 16-Jul-25 |
| Unknown* | 0 | $6.397 | SI Trade |
14:01:38 - 16-Jul-25 |
| Buy* | 1 | $6.397 | SI Trade |
13:57:35 - 16-Jul-25 |
| Sell* | 1,201 | $6.3975 | Automatic Execution |
13:40:55 - 16-Jul-25 |
| Sell* | 1,724 | $6.3975 | Automatic Execution |
13:40:25 - 16-Jul-25 |
| Buy* | 2,708 | $6.3975 | Automatic Execution |
13:34:46 - 16-Jul-25 |
| Buy* | 3,923 | $6.3975 | Automatic Execution |
13:34:46 - 16-Jul-25 |
| Buy* | 13 | $6.37 | SI Trade |
12:48:12 - 16-Jul-25 |
| Buy* | 1,210 | $6.3725 | Automatic Execution |
12:06:53 - 16-Jul-25 |
| Unknown* | 40 | $6.360078 | SI Trade Currency Conversion |
11:38:24 - 16-Jul-25 |
| Sell* | 5 | $6.342 | SI Trade |
11:13:52 - 16-Jul-25 |
| Unknown* | -29,000 | $6.355433 | Correction OTC Trade |
10:54:03 - 16-Jul-25 |
| Unknown* | 29,000 | $0.00 | OTC Trade |
10:54:03 - 16-Jul-25 |
| Unknown* | 29,000 | $6.40 | OTC Trade |
10:52:50 - 16-Jul-25 |
| Unknown* | -29,000 | $0.00 | Correction OTC Trade |
10:52:50 - 16-Jul-25 |
| Unknown* | 29,000 | $0.00 | OTC Trade |
10:52:50 - 16-Jul-25 |
| Unknown* | 18 | $6.355433 | SI Trade Currency Conversion |
10:51:52 - 16-Jul-25 |
| Unknown* | 32 | $6.355433 | SI Trade Currency Conversion |
10:51:50 - 16-Jul-25 |
| Unknown* | 27 | $6.354271 | SI Trade Currency Conversion |
10:20:47 - 16-Jul-25 |
| Unknown* | 0 | $6.356594 | SI Trade Currency Conversion |
09:58:34 - 16-Jul-25 |
| Buy* | 5 | $6.367 | SI Trade |
09:57:15 - 16-Jul-25 |
| Buy* | 350 | $6.36 | Automatic Execution |
09:41:58 - 16-Jul-25 |
| Unknown* | 2 | $6.349625 | SI Trade Currency Conversion |
09:34:15 - 16-Jul-25 |
| Buy* | 1,000 | $6.35 | Automatic Execution |
09:30:43 - 16-Jul-25 |
| Unknown* | 0 | $6.349625 | SI Trade Currency Conversion |
09:07:11 - 16-Jul-25 |
| Sell* | 20 | $6.3425 | Automatic Execution |
08:56:23 - 16-Jul-25 |
| Unknown* | 100 | $6.325235 | SI Trade Currency Conversion |
08:13:07 - 16-Jul-25 |
| Unknown* | 0 | $6.333365 | SI Trade Currency Conversion |
08:10:58 - 16-Jul-25 |
| Unknown* | 1 | $6.344 | SI Trade |
08:10:09 - 16-Jul-25 |
| Unknown* | 0 | $6.347 | SI Trade |
08:06:17 - 16-Jul-25 |
| Unknown* | 0 | $6.35 | SI Trade |
08:05:18 - 16-Jul-25 |
| Unknown* | 40 | $6.341495 | SI Trade Currency Conversion |
08:04:34 - 16-Jul-25 |
| Unknown* | 0 | $6.334526 | SI Trade Currency Conversion |
08:04:03 - 16-Jul-25 |
| Unknown* | 0 | $6.334526 | SI Trade Currency Conversion |
08:04:03 - 16-Jul-25 |
| Unknown* | 0 | $6.334526 | SI Trade Currency Conversion |
08:04:03 - 16-Jul-25 |
| Sell* | 17 | $6.341 | SI Trade |
08:00:25 - 16-Jul-25 |
| Sell* | 16 | $6.341 | SI Trade |
08:00:25 - 16-Jul-25 |
| Sell* | 15 | $6.341 | SI Trade |
08:00:25 - 16-Jul-25 |
| Sell* | 43 | $6.341 | SI Trade |
08:00:25 - 16-Jul-25 |
| Sell* | 1 | $6.341 | SI Trade |
08:00:25 - 16-Jul-25 |
| Unknown* | 22 | $6.327 | SI Trade |
08:00:25 - 16-Jul-25 |
| Unknown* | 33 | $6.341 | SI Trade |
08:00:25 - 16-Jul-25 |
| Unknown* | 5 | $6.341 | SI Trade |
08:00:25 - 16-Jul-25 |
| Buy* | 6 | $6.3375 | Suspected BUY Trade |
08:00:16 - 16-Jul-25 |
| Sell* | 2,098 | $6.3725 | Uncrossing Trade |
16:35:01 - 15-Jul-25 |
| Unknown* | 6 | $6.42679 | SI Trade Currency Conversion |
16:12:00 - 15-Jul-25 |
| Buy* | 1,631 | $6.39 | Automatic Execution |
16:06:40 - 15-Jul-25 |
| Unknown* | 18 | $6.422119 | SI Trade Currency Conversion |
16:06:10 - 15-Jul-25 |
| Unknown* | 163 | $6.419784 | SI Trade Currency Conversion |
16:05:59 - 15-Jul-25 |
| Buy* | 2 | $6.379 | SI Trade |
15:58:01 - 15-Jul-25 |
| Unknown* | 100 | $6.423287 | SI Trade Currency Conversion |
15:43:46 - 15-Jul-25 |
| Buy* | 613 | $6.395 | Automatic Execution |
15:43:38 - 15-Jul-25 |
| Buy* | 1,089 | $6.3925 | Automatic Execution |
15:42:43 - 15-Jul-25 |
| Buy* | 7,716 | $6.3975 | Automatic Execution |
15:33:18 - 15-Jul-25 |
| Buy* | 3,290 | $6.3925 | Automatic Execution |
15:32:51 - 15-Jul-25 |
| Buy* | 150 | $6.40 | Automatic Execution |
15:30:34 - 15-Jul-25 |
| Buy* | 3,288 | $6.3975 | Automatic Execution |
15:30:27 - 15-Jul-25 |
| Sell* | 3,288 | $6.3975 | Automatic Execution |
15:28:38 - 15-Jul-25 |
| Buy* | 17 | $6.4125 | Automatic Execution |
15:28:29 - 15-Jul-25 |
| Buy* | 7,716 | $6.445 | Automatic Execution |
15:09:29 - 15-Jul-25 |
| Buy* | 3,262 | $6.4475 | Automatic Execution |
15:07:50 - 15-Jul-25 |
| Buy* | 14 | $6.458 | SI Trade |
15:07:08 - 15-Jul-25 |
| Sell* | 1,983 | $6.46 | Automatic Execution |
15:04:29 - 15-Jul-25 |
| Sell* | 51 | $6.46 | Automatic Execution |
15:04:29 - 15-Jul-25 |
| Buy* | 3,284 | $6.4725 | Automatic Execution |
14:43:49 - 15-Jul-25 |
| Unknown* | 28 | $6.519035 | SI Trade Currency Conversion |
14:31:58 - 15-Jul-25 |
| Unknown* | 0 | $6.503855 | SI Trade Currency Conversion |
14:25:00 - 15-Jul-25 |
| Sell* | 240 | $6.5025 | Automatic Execution |
14:18:46 - 15-Jul-25 |
| Buy* | 300 | $6.50 | Automatic Execution |
13:48:01 - 15-Jul-25 |
| Unknown* | 36 | $6.520202 | SI Trade Currency Conversion |
13:42:41 - 15-Jul-25 |
| Unknown* | 1 | $6.508526 | SI Trade Currency Conversion |
13:06:18 - 15-Jul-25 |
| Unknown* | 9 | $6.515532 | SI Trade Currency Conversion |
12:56:33 - 15-Jul-25 |
| Buy* | 769 | $6.515 | Automatic Execution |
12:52:36 - 15-Jul-25 |
| Buy* | 18 | $6.515 | SI Trade |
12:04:48 - 15-Jul-25 |
| Unknown* | 14 | $6.503855 | SI Trade Currency Conversion |
11:36:52 - 15-Jul-25 |
| Buy* | 3 | $6.517 | SI Trade |
11:26:30 - 15-Jul-25 |
| Unknown* | 0 | $6.5125 | SI Trade |
11:24:07 - 15-Jul-25 |
| Sell* | 2 | $6.485 | SI Trade |
10:35:58 - 15-Jul-25 |
| Unknown* | 2 | $6.505023 | SI Trade Currency Conversion |
10:21:27 - 15-Jul-25 |
| Unknown* | 0 | $6.51 | SI Trade |
10:02:11 - 15-Jul-25 |
| Sell* | 6 | $6.495 | SI Trade |
09:57:39 - 15-Jul-25 |
| Buy* | 10,000 | $6.5075 | Result of RFQ |
09:50:47 - 15-Jul-25 |
| Buy* | 36 | $6.512 | SI Trade |
09:37:11 - 15-Jul-25 |
| Buy* | 36 | $6.511 | SI Trade |
09:37:10 - 15-Jul-25 |
| Buy* | 30 | $6.508 | SI Trade |
09:21:38 - 15-Jul-25 |
| Buy* | 9 | $6.505 | Suspected BUY Trade |
09:19:36 - 15-Jul-25 |
| Unknown* | 4 | $6.496849 | SI Trade Currency Conversion |
09:13:42 - 15-Jul-25 |
| Unknown* | 0 | $6.507 | SI Trade |
09:04:36 - 15-Jul-25 |
| Buy* | 4 | $6.505 | SI Trade |
08:36:52 - 15-Jul-25 |
| Unknown* | 600 | $6.49248 | Ordinary |
08:35:46 - 15-Jul-25 |
| Buy* | 1 | $6.504 | SI Trade |
08:31:48 - 15-Jul-25 |
| Unknown* | 0 | $6.506 | SI Trade |
08:12:58 - 15-Jul-25 |
| Buy* | 10 | $6.506 | SI Trade |
08:12:00 - 15-Jul-25 |
| Buy* | 1 | $6.504 | SI Trade |
08:11:00 - 15-Jul-25 |
| Unknown* | 1 | $6.508526 | SI Trade Currency Conversion |
08:04:26 - 15-Jul-25 |
| Unknown* | 0 | $6.508526 | SI Trade Currency Conversion |
08:04:21 - 15-Jul-25 |
| Unknown* | 0 | $6.508526 | SI Trade Currency Conversion |
08:04:21 - 15-Jul-25 |
| Unknown* | 2 | $6.508526 | SI Trade Currency Conversion |
08:04:21 - 15-Jul-25 |
| Unknown* | 0 | $6.508526 | SI Trade Currency Conversion |
08:04:21 - 15-Jul-25 |
| Unknown* | 2 | $6.508526 | SI Trade Currency Conversion |
08:04:21 - 15-Jul-25 |
| Buy* | 2 | $6.505 | SI Trade |
08:04:07 - 15-Jul-25 |
| Unknown* | 0 | $6.506 | SI Trade |
08:03:05 - 15-Jul-25 |
| Sell* | 53 | $6.481 | SI Trade |
08:02:27 - 15-Jul-25 |
| Buy* | 2 | $6.509 | SI Trade |
08:01:48 - 15-Jul-25 |
| Sell* | 108 | $6.48 | SI Trade |
08:01:48 - 15-Jul-25 |
| Buy* | 1 | $6.509 | SI Trade |
08:01:48 - 15-Jul-25 |
| Unknown* | 0 | $6.509 | SI Trade |
08:01:48 - 15-Jul-25 |
| Buy* | 10 | $6.509 | SI Trade |
08:01:48 - 15-Jul-25 |
| Sell* | 2,340 | $6.4925 | Uncrossing Trade |
08:00:26 - 15-Jul-25 |
| Buy* | 3,250 | $6.475 | Automatic Execution |
16:26:51 - 14-Jul-25 |
| Buy* | 7,764 | $6.475 | Automatic Execution |
16:26:51 - 14-Jul-25 |
| Sell* | 10,028 | $6.4725 | Automatic Execution |
16:19:44 - 14-Jul-25 |
| Sell* | 6,144 | $6.4725 | SI Trade |
16:19:24 - 14-Jul-25 |
| Sell* | 6,516 | $6.4725 | SI Trade |
16:18:54 - 14-Jul-25 |
| Sell* | 6,541 | $6.475 | Automatic Execution |
16:18:24 - 14-Jul-25 |
| Sell* | 5,434 | $6.4725 | SI Trade |
16:17:54 - 14-Jul-25 |
| Sell* | 5,401 | $6.4725 | SI Trade |
16:17:34 - 14-Jul-25 |
| Sell* | 10,613 | $6.4725 | SI Trade |
16:17:04 - 14-Jul-25 |
| Sell* | 648 | $6.4775 | Automatic Execution |
16:16:31 - 14-Jul-25 |
| Sell* | 486 | $6.4775 | Automatic Execution |
16:16:31 - 14-Jul-25 |
| Sell* | 3,249 | $6.4775 | Automatic Execution |
16:16:31 - 14-Jul-25 |
| Sell* | 10,334 | $6.4775 | SI Trade |
16:15:54 - 14-Jul-25 |
| Sell* | 4,444 | $6.48 | Automatic Execution |
16:15:14 - 14-Jul-25 |
| Sell* | 840 | $6.48 | Automatic Execution |
16:15:14 - 14-Jul-25 |
| Sell* | 6,223 | $6.485 | SI Trade |
16:14:50 - 14-Jul-25 |
| Sell* | 6,231 | $6.49 | Automatic Execution |
16:14:14 - 14-Jul-25 |
| Sell* | 6,828 | $6.49 | SI Trade |
16:13:56 - 14-Jul-25 |
| Sell* | 9,664 | $6.49 | SI Trade |
16:13:14 - 14-Jul-25 |
| Sell* | 8,333 | $6.49 | SI Trade |
16:12:34 - 14-Jul-25 |
| Buy* | 4,277 | $6.495 | Automatic Execution |
16:11:33 - 14-Jul-25 |
| Buy* | 3,243 | $6.495 | Automatic Execution |
16:11:33 - 14-Jul-25 |
| Buy* | 7,764 | $6.495 | Automatic Execution |
16:11:33 - 14-Jul-25 |
| Sell* | 7,929 | $6.49 | SI Trade |
16:11:24 - 14-Jul-25 |
| Sell* | 11,296 | $6.49 | SI Trade |
16:10:44 - 14-Jul-25 |
| Sell* | 6,817 | $6.49 | Automatic Execution |
16:09:54 - 14-Jul-25 |