| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,500 | $6.425709 | SI Trade Currency Conversion |
16:49:45 - 15-Sep-25 |
| Buy* | 56,164 | $6.445 | Suspected BUY Trade |
16:35:01 - 15-Sep-25 |
| Sell* | 21 | $6.442 | Automatic Execution |
16:29:58 - 15-Sep-25 |
| Buy* | 50 | $6.445 | Automatic Execution |
16:26:42 - 15-Sep-25 |
| Sell* | 10 | $6.442 | Result of RFQ |
16:26:24 - 15-Sep-25 |
| Buy* | 10 | $6.446 | Automatic Execution |
16:00:34 - 15-Sep-25 |
| Buy* | 9 | $6.444 | Result of RFQ |
15:30:36 - 15-Sep-25 |
| Buy* | 17 | $6.443 | Result of RFQ |
15:08:09 - 15-Sep-25 |
| Buy* | 10 | $6.443 | Automatic Execution |
14:00:38 - 15-Sep-25 |
| Unknown* | 40 | $6.441 | Result of RFQ |
13:41:30 - 15-Sep-25 |
| Unknown* | 75 | $6.441 | Result of RFQ |
13:41:30 - 15-Sep-25 |
| Sell* | 10 | $6.434 | Result of RFQ |
13:00:35 - 15-Sep-25 |
| Buy* | 4 | $6.442 | Automatic Execution |
11:43:06 - 15-Sep-25 |
| Sell* | 3,968 | $6.433 | Automatic Execution |
11:42:26 - 15-Sep-25 |
| Buy* | 6,733 | $6.442 | Automatic Execution |
11:39:11 - 15-Sep-25 |
| Sell* | 37 | $6.434 | Result of RFQ |
10:59:39 - 15-Sep-25 |
| Sell* | 66 | $6.434 | Result of RFQ |
10:59:39 - 15-Sep-25 |
| Buy* | 60 | $6.437 | Result of RFQ |
10:30:37 - 15-Sep-25 |
| Buy* | 20 | $6.437 | Result of RFQ |
10:08:30 - 15-Sep-25 |
| Buy* | 2 | $6.437 | Automatic Execution |
10:08:02 - 15-Sep-25 |
| Buy* | 1 | $6.437 | Automatic Execution |
10:01:39 - 15-Sep-25 |
| Buy* | 10 | $6.436 | Result of RFQ |
10:00:33 - 15-Sep-25 |
| Buy* | 20 | $6.436 | Result of RFQ |
09:58:54 - 15-Sep-25 |
| Sell* | 13 | $6.433 | Result of RFQ |
09:00:37 - 15-Sep-25 |
| Buy* | 22 | $6.437 | Result of RFQ |
08:30:37 - 15-Sep-25 |
| Unknown* | 0 | $6.440843 | SI Trade Currency Conversion |
08:05:33 - 15-Sep-25 |
| Sell* | 18 | $6.417 | Result of RFQ |
08:01:26 - 15-Sep-25 |
| Sell* | 34 | $6.417 | Result of RFQ |
08:01:26 - 15-Sep-25 |
| Unknown* | 0 | $6.44577 | SI Trade Currency Conversion |
08:00:55 - 15-Sep-25 |
| Unknown* | 2 | $6.44577 | SI Trade Currency Conversion |
08:00:55 - 15-Sep-25 |
| Buy* | 20,654 | $6.431 | Suspected BUY Trade |
16:35:09 - 12-Sep-25 |
| Buy* | 12 | $6.432 | Result of RFQ |
16:27:25 - 12-Sep-25 |
| Buy* | 5,522 | $6.433 | Automatic Execution |
16:19:51 - 12-Sep-25 |
| Buy* | 495 | $6.433 | Automatic Execution |
16:19:51 - 12-Sep-25 |
| Sell* | 68 | $6.426 | SI Trade |
16:00:57 - 12-Sep-25 |
| Unknown* | 2,500 | $6.439678 | SI Trade Currency Conversion |
14:36:02 - 12-Sep-25 |
| Unknown* | -2,500 | $0.00 | SI Trade Correction Currency Conversion |
14:36:02 - 12-Sep-25 |
| Unknown* | 2,500 | $0.00 | SI Trade Currency Conversion |
14:36:02 - 12-Sep-25 |
| Unknown* | 0 | $6.44683 | SI Trade Currency Conversion |
14:32:38 - 12-Sep-25 |
| Unknown* | 6 | $6.44683 | SI Trade Currency Conversion |
14:32:36 - 12-Sep-25 |
| Unknown* | 0 | $6.432 | SI Trade |
13:01:35 - 12-Sep-25 |
| Sell* | 31 | $6.426 | Automatic Execution |
09:48:12 - 12-Sep-25 |
| Sell* | 78 | $6.43 | Result of RFQ |
08:16:15 - 12-Sep-25 |
| Buy* | 144 | $6.431 | Result of RFQ |
08:16:15 - 12-Sep-25 |
| Sell* | 27 | $6.411 | Result of RFQ |
08:01:59 - 12-Sep-25 |
| Buy* | 41 | $6.467 | SI Trade |
08:01:58 - 12-Sep-25 |
| Unknown* | 0 | $6.440616 | SI Trade Currency Conversion |
08:00:20 - 12-Sep-25 |
| Sell* | 117 | $6.423 | Uncrossing Trade |
16:35:29 - 11-Sep-25 |
| Sell* | 10 | $6.428 | SI Trade |
16:29:14 - 11-Sep-25 |
| Buy* | 25 | $6.434 | Automatic Execution |
16:29:07 - 11-Sep-25 |
| Sell* | 20 | $6.429 | Result of RFQ |
16:00:40 - 11-Sep-25 |
| Buy* | 150 | $6.43 | Automatic Execution |
15:42:16 - 11-Sep-25 |
| Buy* | 28 | $6.429 | Result of RFQ |
15:15:35 - 11-Sep-25 |
| Sell* | 27 | $6.425 | SI Trade |
15:14:14 - 11-Sep-25 |
| Buy* | 28 | $6.418 | Result of RFQ |
13:50:52 - 11-Sep-25 |
| Unknown* | 0 | $6.421 | SI Trade |
13:04:22 - 11-Sep-25 |
| Sell* | 65 | $6.412 | SI Trade |
11:27:52 - 11-Sep-25 |
| Sell* | 35 | $6.412 | SI Trade |
11:27:52 - 11-Sep-25 |
| Unknown* | 0 | $6.434464 | SI Trade Currency Conversion |
08:00:22 - 11-Sep-25 |
| Unknown* | 0 | $6.434464 | SI Trade Currency Conversion |
08:00:22 - 11-Sep-25 |
| Sell* | 1,244 | $6.408 | SI Trade |
16:25:53 - 10-Sep-25 |
| Buy* | 21 | $6.416 | Automatic Execution |
16:12:58 - 10-Sep-25 |
| Unknown* | 1 | $6.418419 | SI Trade Currency Conversion |
14:33:59 - 10-Sep-25 |
| Unknown* | 95,000 | $6.414 | Automatic Execution |
14:16:40 - 10-Sep-25 |
| Sell* | 10 | $6.411 | Result of RFQ |
14:16:26 - 10-Sep-25 |
| Buy* | 14 | $6.416 | Result of RFQ |
13:46:21 - 10-Sep-25 |
| Sell* | 762 | $6.414 | Automatic Execution |
13:34:39 - 10-Sep-25 |
| Buy* | 27 | $6.413 | Result of RFQ |
13:16:53 - 10-Sep-25 |
| Buy* | 11,002 | $6.414 | Automatic Execution |
12:37:22 - 10-Sep-25 |
| Sell* | 1,092 | $6.407 | Automatic Execution |
12:35:51 - 10-Sep-25 |
| Sell* | 10 | $6.409 | Result of RFQ |
10:16:19 - 10-Sep-25 |
| Sell* | 57 | $6.407 | Automatic Execution |
09:41:06 - 10-Sep-25 |
| Unknown* | 0 | $6.437503 | SI Trade Currency Conversion |
08:04:26 - 10-Sep-25 |
| Buy* | 10 | $6.406 | Automatic Execution |
16:29:48 - 09-Sep-25 |
| Buy* | 62 | $6.407 | Automatic Execution |
16:29:40 - 09-Sep-25 |
| Buy* | 5 | $6.409 | Result of RFQ |
16:00:52 - 09-Sep-25 |
| Buy* | 548 | $6.411 | Automatic Execution |
15:48:43 - 09-Sep-25 |
| Buy* | 1,631 | $6.411 | Automatic Execution |
15:48:43 - 09-Sep-25 |
| Buy* | 280 | $6.411 | Automatic Execution |
15:46:02 - 09-Sep-25 |
| Sell* | 4,571 | $6.403 | Automatic Execution |
15:35:20 - 09-Sep-25 |
| Buy* | 282 | $6.411 | Result of RFQ |
15:19:02 - 09-Sep-25 |
| Buy* | 528 | $6.411 | Result of RFQ |
15:19:02 - 09-Sep-25 |
| Unknown* | 208 | $6.414668 | Currency Conversion Negotiated Trade |
15:11:50 - 09-Sep-25 |
| Sell* | 24 | $6.413 | Result of RFQ |
14:34:11 - 09-Sep-25 |
| Buy* | 4,246 | $6.42 | Automatic Execution |
13:06:35 - 09-Sep-25 |
| Buy* | 3,654 | $6.42 | Automatic Execution |
13:06:35 - 09-Sep-25 |
| Unknown* | 0 | $6.423865 | SI Trade Currency Conversion |
08:04:30 - 09-Sep-25 |
| Buy* | 1 | $6.441 | Automatic Execution |
08:00:48 - 09-Sep-25 |
| Buy* | 21 | $6.448 | Suspected BUY Trade |
08:00:28 - 09-Sep-25 |
| Buy* | 31,708 | $6.424 | Suspected BUY Trade |
16:35:12 - 08-Sep-25 |
| Sell* | 18 | $6.418 | Result of RFQ |
16:26:49 - 08-Sep-25 |
| Buy* | 14 | $6.422 | Result of RFQ |
16:25:56 - 08-Sep-25 |
| Sell* | 26 | $6.415 | SI Trade |
16:06:21 - 08-Sep-25 |
| Unknown* | 26 | $6.394907 | SI Trade Currency Conversion |
15:16:59 - 08-Sep-25 |
| Unknown* | 2 | $6.406621 | SI Trade Currency Conversion |
15:07:17 - 08-Sep-25 |
| Sell* | 15 | $6.423 | Automatic Execution |
13:23:43 - 08-Sep-25 |
| Buy* | 782 | $6.426 | Automatic Execution |
10:18:54 - 08-Sep-25 |
| Buy* | 2,730 | $6.424 | Automatic Execution |
10:18:54 - 08-Sep-25 |
| Buy* | 96 | $6.423 | Automatic Execution |
10:18:54 - 08-Sep-25 |
| Sell* | 2,029 | $6.415 | Automatic Execution |
10:17:23 - 08-Sep-25 |
| Sell* | 57 | $6.418 | Automatic Execution |
09:53:42 - 08-Sep-25 |
| Buy* | 24 | $6.422 | Result of RFQ |
08:33:06 - 08-Sep-25 |
| Sell* | 19 | $6.421 | Result of RFQ |
08:20:59 - 08-Sep-25 |
| Unknown* | 0 | $6.437194 | SI Trade Currency Conversion |
08:04:26 - 08-Sep-25 |
| Unknown* | 0 | $6.435906 | SI Trade Currency Conversion |
08:00:34 - 08-Sep-25 |
| Unknown* | 0 | $6.435906 | SI Trade Currency Conversion |
08:00:34 - 08-Sep-25 |
| Unknown* | 0 | $6.453 | SI Trade |
08:00:01 - 08-Sep-25 |
| Buy* | 15 | $6.419 | Automatic Execution |
16:28:42 - 05-Sep-25 |
| Buy* | 20 | $6.415 | Result of RFQ |
16:28:17 - 05-Sep-25 |
| Unknown* | 1,735 | $6.4181 | OTC Trade |
16:11:25 - 05-Sep-25 |
| Unknown* | 0 | $6.391069 | SI Trade Currency Conversion |
15:37:51 - 05-Sep-25 |
| Unknown* | 0 | $6.389785 | SI Trade Currency Conversion |
15:13:41 - 05-Sep-25 |
| Buy* | 500 | $6.411 | Result of RFQ |
13:03:35 - 05-Sep-25 |
| Buy* | 18 | $6.412 | Result of RFQ |
12:37:52 - 05-Sep-25 |
| Buy* | 34 | $6.412 | Result of RFQ |
12:37:52 - 05-Sep-25 |
| Unknown* | 5,255 | $6.400608 | Currency Conversion Negotiated Trade |
11:16:24 - 05-Sep-25 |
| Unknown* | 5,255 | $6.400608 | Currency Conversion Negotiated Trade |
11:12:04 - 05-Sep-25 |
| Sell* | 1 | $6.404 | Automatic Execution |
09:41:14 - 05-Sep-25 |
| Sell* | 11 | $6.405 | SI Trade |
08:15:56 - 05-Sep-25 |
| Unknown* | 1 | $6.428187 | SI Trade Currency Conversion |
08:05:00 - 05-Sep-25 |
| Unknown* | 0 | $6.431105 | SI Trade Currency Conversion |
08:04:06 - 05-Sep-25 |
| Unknown* | 0 | $6.431105 | SI Trade Currency Conversion |
08:04:06 - 05-Sep-25 |
| Buy* | 253 | $6.402 | Suspected BUY Trade |
16:35:08 - 04-Sep-25 |
| Buy* | 16 | $6.395 | Result of RFQ |
16:27:28 - 04-Sep-25 |
| Unknown* | 3 | $6.403243 | SI Trade Currency Conversion |
14:59:01 - 04-Sep-25 |
| Buy* | 7,900 | $6.398 | Automatic Execution |
12:24:09 - 04-Sep-25 |
| Buy* | 10 | $6.396 | Result of RFQ |
11:27:02 - 04-Sep-25 |
| Sell* | 110 | $6.389 | Automatic Execution |
09:38:16 - 04-Sep-25 |
| Sell* | 1,512 | $6.389 | Automatic Execution |
09:38:16 - 04-Sep-25 |
| Buy* | 3,510 | $6.396 | Automatic Execution |
09:36:28 - 04-Sep-25 |
| Buy* | 25 | $6.395 | Result of RFQ |
08:46:23 - 04-Sep-25 |
| Buy* | 222 | $6.397 | Automatic Execution |
08:20:39 - 04-Sep-25 |
| Buy* | 688 | $6.396 | Automatic Execution |
08:20:39 - 04-Sep-25 |
| Unknown* | 0 | $6.410935 | SI Trade Currency Conversion |
08:04:00 - 04-Sep-25 |
| Buy* | 2,896 | $6.387 | Suspected BUY Trade |
16:35:10 - 03-Sep-25 |
| Buy* | 786 | $6.384 | Result of RFQ |
16:27:43 - 03-Sep-25 |
| Unknown* | 2,030 | $6.3803 | OTC Trade |
16:22:53 - 03-Sep-25 |
| Buy* | 2 | $6.388 | Automatic Execution |
15:49:45 - 03-Sep-25 |
| Sell* | 21 | $6.384 | Automatic Execution |
15:06:09 - 03-Sep-25 |
| Buy* | 793 | $6.376 | Result of RFQ |
12:09:01 - 03-Sep-25 |
| Unknown* | 20 | $6.369703 | SI Trade Currency Conversion |
11:44:04 - 03-Sep-25 |
| Unknown* | 18 | $6.348196 | SI Trade Currency Conversion |
10:53:15 - 03-Sep-25 |
| Buy* | 60 | $6.376 | Automatic Execution |
10:40:44 - 03-Sep-25 |
| Unknown* | 0 | $6.382 | SI Trade |
10:29:44 - 03-Sep-25 |
| Buy* | 7,900 | $6.376 | Automatic Execution |
10:27:14 - 03-Sep-25 |
| Unknown* | 0 | $6.350172 | SI Trade Currency Conversion |
08:04:23 - 03-Sep-25 |
| Unknown* | 0 | $6.386793 | SI Trade Currency Conversion |
08:04:23 - 03-Sep-25 |
| Sell* | 36 | $6.341 | Result of RFQ |
08:00:01 - 03-Sep-25 |
| Buy* | 26 | $6.391 | Result of RFQ |
08:00:00 - 03-Sep-25 |
| Buy* | 153,925 | $6.371 | Suspected BUY Trade |
16:35:07 - 02-Sep-25 |
| Buy* | 31 | $6.369 | Result of RFQ |
16:25:28 - 02-Sep-25 |
| Buy* | 30,328 | $6.37 | Automatic Execution |
15:59:29 - 02-Sep-25 |
| Buy* | 7,672 | $6.368 | Automatic Execution |
15:59:28 - 02-Sep-25 |
| Buy* | 14,573 | $6.364 | Automatic Execution |
13:28:17 - 02-Sep-25 |
| Buy* | 1,127 | $6.362 | Automatic Execution |
13:28:17 - 02-Sep-25 |
| Sell* | 11 | $6.356 | Result of RFQ |
13:27:07 - 02-Sep-25 |
| Sell* | 3,547 | $6.357 | Automatic Execution |
12:01:51 - 02-Sep-25 |
| Buy* | 8,329 | $6.366 | Automatic Execution |
11:56:20 - 02-Sep-25 |
| Sell* | 97 | $6.36 | Automatic Execution |
11:32:14 - 02-Sep-25 |
| Sell* | 167 | $6.362 | Automatic Execution |
10:20:16 - 02-Sep-25 |
| Buy* | 27 | $6.369 | Result of RFQ |
10:18:10 - 02-Sep-25 |
| Buy* | 11 | $6.371 | Result of RFQ |
08:48:07 - 02-Sep-25 |
| Sell* | 45 | $6.371 | Result of RFQ |
08:18:03 - 02-Sep-25 |
| Unknown* | 0 | $6.390821 | SI Trade Currency Conversion |
08:00:55 - 02-Sep-25 |
| Buy* | 50,856 | $6.386 | Suspected BUY Trade |
16:35:15 - 01-Sep-25 |
| Buy* | 31 | $6.381 | Result of RFQ |
16:28:16 - 01-Sep-25 |
| Buy* | 4 | $6.386 | Automatic Execution |
15:08:12 - 01-Sep-25 |
| Buy* | 72,000 | $6.382 | Automatic Execution |
13:14:34 - 01-Sep-25 |
| Unknown* | 3 | $6.374445 | SI Trade Currency Conversion |
12:32:41 - 01-Sep-25 |
| Unknown* | 10 | $6.381 | Result of RFQ |
11:42:41 - 01-Sep-25 |
| Sell* | 11 | $6.376 | Result of RFQ |
08:58:59 - 01-Sep-25 |
| Sell* | 10 | $6.378 | Result of RFQ |
08:29:09 - 01-Sep-25 |
| Unknown* | 0 | $6.418468 | SI Trade Currency Conversion |
08:04:26 - 01-Sep-25 |
| Unknown* | 0 | $6.397862 | SI Trade Currency Conversion |
08:04:08 - 01-Sep-25 |
| Buy* | 61 | $6.414 | Suspected BUY Trade |
08:00:29 - 01-Sep-25 |
| Sell* | 208,008 | $6.38 | Uncrossing Trade |
16:35:28 - 29-Aug-25 |
| Buy* | 17 | $6.386 | Automatic Execution |
16:26:02 - 29-Aug-25 |
| Buy* | 44 | $6.386 | Automatic Execution |
16:25:59 - 29-Aug-25 |
| Buy* | 20 | $6.389 | Automatic Execution |
14:15:14 - 29-Aug-25 |
| Buy* | 85 | $6.389 | Automatic Execution |
13:50:00 - 29-Aug-25 |
| Sell* | 40 | $6.382 | Result of RFQ |
13:50:00 - 29-Aug-25 |
| Sell* | 19 | $6.381 | Automatic Execution |
13:50:00 - 29-Aug-25 |
| Sell* | 19 | $6.382 | Result of RFQ |
13:50:00 - 29-Aug-25 |
| Buy* | 45 | $6.389 | Automatic Execution |
13:50:00 - 29-Aug-25 |
| Sell* | 21 | $6.382 | Result of RFQ |
13:50:00 - 29-Aug-25 |
| Unknown* | 0 | $6.386 | SI Trade |
11:48:45 - 29-Aug-25 |
| Unknown* | 1 | $6.38 | OTC Trade |
10:59:21 - 29-Aug-25 |
| Sell* | 1 | $6.38 | SI Trade |
10:59:21 - 29-Aug-25 |
| Sell* | 78 | $6.38 | Automatic Execution |
09:57:13 - 29-Aug-25 |
| Unknown* | 4 | $6.364289 | SI Trade Currency Conversion |
09:47:45 - 29-Aug-25 |
| Buy* | 15,650 | $6.393 | Automatic Execution |
08:32:27 - 29-Aug-25 |
| Unknown* | 0 | $6.393 | SI Trade |
08:15:56 - 29-Aug-25 |
| Unknown* | 0 | $6.402538 | SI Trade Currency Conversion |
08:01:51 - 29-Aug-25 |
| Buy* | 8,228 | $6.392 | Suspected BUY Trade |
16:35:17 - 28-Aug-25 |
| Sell* | 31 | $6.387 | Result of RFQ |
16:26:19 - 28-Aug-25 |
| Buy* | 32 | $6.393 | Automatic Execution |
16:26:07 - 28-Aug-25 |
| Buy* | 20 | $6.393 | Automatic Execution |
14:13:59 - 28-Aug-25 |
| Unknown* | 0 | $6.374314 | SI Trade Currency Conversion |
13:44:27 - 28-Aug-25 |
| Unknown* | 1 | $6.380135 | SI Trade Currency Conversion |
13:38:32 - 28-Aug-25 |
| Buy* | 9,189 | $6.392 | Automatic Execution |
12:24:04 - 28-Aug-25 |