| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,099 | $6.637 | Automatic Execution |
16:28:55 - 12-Dec-25 |
| Buy* | 1,800 | $6.671 | Automatic Execution |
15:43:21 - 12-Dec-25 |
| Buy* | 350 | $6.698 | Automatic Execution |
15:13:09 - 12-Dec-25 |
| Sell* | 350 | $6.71 | Automatic Execution |
14:48:34 - 12-Dec-25 |
| Buy* | 510 | $6.724 | Automatic Execution |
13:38:54 - 12-Dec-25 |
| Buy* | 1,411 | $6.724 | Automatic Execution |
13:17:05 - 12-Dec-25 |
| Buy* | 541 | $6.721 | Automatic Execution |
13:10:26 - 12-Dec-25 |
| Buy* | 1,180 | $6.721 | Automatic Execution |
13:10:26 - 12-Dec-25 |
| Buy* | 1,717 | $6.719 | Automatic Execution |
13:04:34 - 12-Dec-25 |
| Buy* | 1,479 | $6.716 | Automatic Execution |
12:50:44 - 12-Dec-25 |
| Sell* | 121 | $6.714 | Automatic Execution |
10:34:08 - 12-Dec-25 |
| Sell* | 932 | $6.713 | Automatic Execution |
10:34:08 - 12-Dec-25 |
| Sell* | 1,309 | $6.714 | Automatic Execution |
10:34:07 - 12-Dec-25 |
| Sell* | 669 | $6.714 | Automatic Execution |
10:34:05 - 12-Dec-25 |
| Sell* | 348 | $6.716 | Automatic Execution |
10:34:00 - 12-Dec-25 |
| Buy* | 7,095 | $6.72 | Automatic Execution |
10:33:49 - 12-Dec-25 |
| Sell* | 1 | $6.722 | SI Trade |
10:17:15 - 12-Dec-25 |
| Unknown* | 3 | $6.732293 | Currency Conversion Negotiated Trade |
09:25:56 - 12-Dec-25 |
| Buy* | 1,888 | $6.742 | Automatic Execution |
08:06:01 - 12-Dec-25 |
| Buy* | 1,904 | $6.738 | Automatic Execution |
08:03:00 - 12-Dec-25 |
| Sell* | 6,522 | $6.708 | Automatic Execution |
16:27:47 - 11-Dec-25 |
| Sell* | 6,328 | $6.71 | Automatic Execution |
16:25:39 - 11-Dec-25 |
| Sell* | 8,001 | $6.712 | Automatic Execution |
16:25:27 - 11-Dec-25 |
| Sell* | 6,634 | $6.712 | Automatic Execution |
16:25:22 - 11-Dec-25 |
| Sell* | 3,123 | $6.713 | Automatic Execution |
16:25:00 - 11-Dec-25 |
| Buy* | 2,408 | $6.712 | Automatic Execution |
16:07:16 - 11-Dec-25 |
| Sell* | 6,984 | $6.714 | Automatic Execution |
16:00:15 - 11-Dec-25 |
| Sell* | 6,707 | $6.715 | Automatic Execution |
15:59:57 - 11-Dec-25 |
| Buy* | 820 | $6.686 | Automatic Execution |
14:53:36 - 11-Dec-25 |
| Sell* | 1,753 | $6.701 | Automatic Execution |
14:45:31 - 11-Dec-25 |
| Sell* | 14,469 | $6.706 | Automatic Execution |
14:43:02 - 11-Dec-25 |
| Sell* | 14,469 | $6.706 | Automatic Execution |
14:43:02 - 11-Dec-25 |
| Sell* | 7,461 | $6.697 | Automatic Execution |
14:30:33 - 11-Dec-25 |
| Buy* | 118 | $6.705 | Automatic Execution |
14:27:43 - 11-Dec-25 |
| Buy* | 790 | $6.703 | Automatic Execution |
14:18:31 - 11-Dec-25 |
| Sell* | 301 | $6.69 | SI Trade |
13:21:15 - 11-Dec-25 |
| Sell* | 454 | $6.688 | Automatic Execution |
12:49:40 - 11-Dec-25 |
| Sell* | 11,191 | $6.692 | Automatic Execution |
12:46:04 - 11-Dec-25 |
| Sell* | 11,191 | $6.692 | Automatic Execution |
12:46:04 - 11-Dec-25 |
| Sell* | 11,191 | $6.692 | Automatic Execution |
12:46:03 - 11-Dec-25 |
| Sell* | 11,191 | $6.692 | Automatic Execution |
12:46:03 - 11-Dec-25 |
| Buy* | 6 | $6.676 | Automatic Execution |
10:38:50 - 11-Dec-25 |
| Sell* | 1,775 | $6.671 | Automatic Execution |
10:38:37 - 11-Dec-25 |
| Buy* | 625 | $6.674 | Automatic Execution |
09:34:44 - 11-Dec-25 |
| Buy* | 3,033 | $6.662 | Automatic Execution |
08:03:15 - 11-Dec-25 |
| Buy* | 3,967 | $6.662 | Automatic Execution |
08:03:15 - 11-Dec-25 |
| Buy* | 4,593 | $6.66 | Automatic Execution |
08:03:11 - 11-Dec-25 |
| Buy* | 8,540 | $6.659 | Automatic Execution |
08:03:06 - 11-Dec-25 |
| Buy* | 4,167 | $6.66 | Automatic Execution |
08:03:00 - 11-Dec-25 |
| Sell* | 895 | $6.763 | Automatic Execution |
16:25:45 - 10-Dec-25 |
| Sell* | 290 | $6.763 | Automatic Execution |
16:25:39 - 10-Dec-25 |
| Buy* | 877 | $6.768 | Automatic Execution |
16:25:17 - 10-Dec-25 |
| Sell* | 1,486 | $6.765 | Automatic Execution |
16:25:15 - 10-Dec-25 |
| Sell* | 6,327 | $6.758 | Automatic Execution |
16:08:20 - 10-Dec-25 |
| Buy* | 260 | $6.771 | Automatic Execution |
15:17:33 - 10-Dec-25 |
| Buy* | 7 | $6.763 | Automatic Execution |
12:42:52 - 10-Dec-25 |
| Buy* | 240 | $6.763 | Automatic Execution |
12:37:59 - 10-Dec-25 |
| Sell* | 1,722 | $6.759 | Automatic Execution |
12:32:59 - 10-Dec-25 |
| Unknown* | 3 | $6.752021 | Currency Conversion Negotiated Trade |
10:02:18 - 10-Dec-25 |
| Sell* | 50 | $6.757 | Automatic Execution |
09:54:28 - 10-Dec-25 |
| Sell* | 58 | $6.764 | Automatic Execution |
08:33:37 - 10-Dec-25 |
| Sell* | 73 | $6.726 | SI Trade |
15:07:29 - 09-Dec-25 |
| Unknown* | 4 | $6.733788 | Currency Conversion Negotiated Trade |
12:18:21 - 09-Dec-25 |
| Buy* | 7,409 | $6.735 | Automatic Execution |
09:39:04 - 09-Dec-25 |
| Buy* | 7,409 | $6.735 | Automatic Execution |
09:38:55 - 09-Dec-25 |
| Sell* | 1,625 | $6.743 | Automatic Execution |
16:01:59 - 08-Dec-25 |
| Sell* | 375 | $6.743 | Automatic Execution |
16:01:23 - 08-Dec-25 |
| Buy* | 1,938 | $6.779 | Automatic Execution |
08:03:00 - 08-Dec-25 |
| Buy* | 1 | $6.78 | Suspected BUY Trade |
08:00:20 - 08-Dec-25 |
| Unknown* | 0 | $6.797 | SI Trade |
08:00:24 - 05-Dec-25 |
| Unknown* | 0 | $6.797 | SI Trade |
08:00:24 - 05-Dec-25 |
| Sell* | 761,674 | $6.719 | Uncrossing Trade |
16:35:20 - 04-Dec-25 |
| Unknown* | 3,806,133 | $6.719 | SI Trade |
15:54:54 - 04-Dec-25 |
| Sell* | 448 | $6.714 | Automatic Execution |
15:22:00 - 04-Dec-25 |
| Buy* | 2 | $6.732 | SI Trade |
08:00:05 - 04-Dec-25 |
| Buy* | 2 | $6.732 | SI Trade |
08:00:05 - 04-Dec-25 |
| Sell* | 1,191 | $6.704 | Automatic Execution |
14:37:54 - 03-Dec-25 |
| Unknown* | 0 | $6.727 | SI Trade |
13:18:40 - 03-Dec-25 |
| Sell* | 299 | $6.721 | Automatic Execution |
15:10:10 - 02-Dec-25 |
| Sell* | 1,866 | $6.722 | Automatic Execution |
14:46:08 - 02-Dec-25 |
| Buy* | 1,045 | $6.728 | Automatic Execution |
13:10:26 - 02-Dec-25 |
| Unknown* | 0 | $6.722 | SI Trade |
08:34:23 - 02-Dec-25 |
| Unknown* | 0 | $6.718 | SI Trade |
08:00:08 - 02-Dec-25 |
| Sell* | 174 | $6.716 | Automatic Execution |
15:25:52 - 01-Dec-25 |
| Sell* | 3,115 | $6.702 | Automatic Execution |
14:20:44 - 01-Dec-25 |
| Buy* | 1,530 | $6.695 | Automatic Execution |
09:56:47 - 01-Dec-25 |
| Buy* | 2,050 | $6.704 | Automatic Execution |
08:21:45 - 01-Dec-25 |
| Buy* | 870 | $6.703 | Automatic Execution |
14:37:46 - 28-Nov-25 |
| Sell* | 104 | $6.697 | Automatic Execution |
14:10:14 - 28-Nov-25 |
| Sell* | 104 | $6.697 | Automatic Execution |
14:10:09 - 28-Nov-25 |
| Sell* | 104 | $6.697 | Automatic Execution |
14:09:58 - 28-Nov-25 |
| Sell* | 104 | $6.697 | Automatic Execution |
14:09:53 - 28-Nov-25 |
| Sell* | 104 | $6.697 | Automatic Execution |
14:09:47 - 28-Nov-25 |
| Sell* | 104 | $6.697 | Automatic Execution |
14:09:42 - 28-Nov-25 |
| Sell* | 104 | $6.697 | Automatic Execution |
14:09:37 - 28-Nov-25 |
| Sell* | 104 | $6.696 | Automatic Execution |
14:09:33 - 28-Nov-25 |
| Sell* | 104 | $6.696 | Automatic Execution |
14:09:28 - 28-Nov-25 |
| Buy* | 104 | $6.697 | Automatic Execution |
14:06:48 - 28-Nov-25 |
| Buy* | 104 | $6.696 | Automatic Execution |
14:06:48 - 28-Nov-25 |
| Buy* | 104 | $6.697 | Automatic Execution |
14:06:13 - 28-Nov-25 |
| Buy* | 104 | $6.696 | Automatic Execution |
14:04:19 - 28-Nov-25 |
| Buy* | 104 | $6.697 | Automatic Execution |
14:04:19 - 28-Nov-25 |
| Buy* | 104 | $6.695 | Automatic Execution |
14:04:14 - 28-Nov-25 |
| Buy* | 104 | $6.695 | Automatic Execution |
14:03:03 - 28-Nov-25 |
| Buy* | 149 | $6.696 | Automatic Execution |
13:57:47 - 28-Nov-25 |
| Sell* | 2,079 | $6.693 | Automatic Execution |
13:46:43 - 28-Nov-25 |
| Buy* | 128 | $6.684 | Automatic Execution |
08:51:26 - 28-Nov-25 |
| Buy* | 45 | $6.688 | Automatic Execution |
08:06:56 - 28-Nov-25 |
| Buy* | 155 | $6.689 | Automatic Execution |
08:03:00 - 28-Nov-25 |
| Unknown* | 0 | $6.694 | SI Trade |
08:00:10 - 28-Nov-25 |
| Buy* | 558 | $6.707 | Automatic Execution |
16:17:22 - 27-Nov-25 |
| Sell* | 1,000 | $6.70 | Automatic Execution |
13:16:26 - 27-Nov-25 |
| Sell* | 732 | $6.702 | Automatic Execution |
11:05:29 - 27-Nov-25 |
| Buy* | 2,896 | $6.711 | Automatic Execution |
08:03:21 - 27-Nov-25 |
| Buy* | 2,659 | $6.71 | Automatic Execution |
08:03:19 - 27-Nov-25 |
| Buy* | 7,677 | $6.711 | Automatic Execution |
08:02:56 - 27-Nov-25 |
| Buy* | 2,592 | $6.711 | Automatic Execution |
08:02:56 - 27-Nov-25 |
| Buy* | 1,728 | $6.711 | Automatic Execution |
08:02:56 - 27-Nov-25 |
| Unknown* | 0 | $6.702 | SI Trade |
14:20:31 - 26-Nov-25 |
| Sell* | 360 | $6.687 | Automatic Execution |
11:02:58 - 26-Nov-25 |
| Buy* | 401 | $6.628 | Suspected BUY Trade |
16:35:02 - 25-Nov-25 |
| Sell* | 3,133 | $6.618 | Automatic Execution |
15:33:02 - 25-Nov-25 |
| Sell* | 2,089 | $6.618 | Automatic Execution |
15:33:02 - 25-Nov-25 |
| Buy* | 1,882 | $6.628 | Automatic Execution |
08:03:00 - 25-Nov-25 |
| Unknown* | 0 | $6.631 | SI Trade |
08:00:06 - 25-Nov-25 |
| Buy* | 890 | $6.625 | Automatic Execution |
16:28:11 - 24-Nov-25 |
| Buy* | 890 | $6.623 | Automatic Execution |
16:26:30 - 24-Nov-25 |
| Sell* | 890 | $6.624 | Automatic Execution |
16:24:00 - 24-Nov-25 |
| Buy* | 890 | $6.626 | Automatic Execution |
16:19:43 - 24-Nov-25 |
| Buy* | 890 | $6.624 | Automatic Execution |
16:16:35 - 24-Nov-25 |
| Buy* | 890 | $6.624 | Automatic Execution |
16:15:33 - 24-Nov-25 |
| Sell* | 890 | $6.624 | Automatic Execution |
16:10:09 - 24-Nov-25 |
| Buy* | 890 | $6.624 | Automatic Execution |
16:09:37 - 24-Nov-25 |
| Buy* | 209 | $6.624 | Automatic Execution |
16:08:48 - 24-Nov-25 |
| Buy* | 681 | $6.624 | Automatic Execution |
16:08:48 - 24-Nov-25 |
| Buy* | 890 | $6.62 | Automatic Execution |
15:58:42 - 24-Nov-25 |
| Buy* | 890 | $6.623 | Automatic Execution |
15:43:56 - 24-Nov-25 |
| Buy* | 890 | $6.615 | Automatic Execution |
15:31:35 - 24-Nov-25 |
| Buy* | 890 | $6.613 | Automatic Execution |
15:27:16 - 24-Nov-25 |
| Buy* | 890 | $6.614 | Automatic Execution |
15:15:15 - 24-Nov-25 |
| Buy* | 890 | $6.611 | Automatic Execution |
15:04:49 - 24-Nov-25 |
| Buy* | 890 | $6.61 | Automatic Execution |
15:04:17 - 24-Nov-25 |
| Buy* | 890 | $6.603 | Automatic Execution |
14:58:20 - 24-Nov-25 |
| Sell* | 890 | $6.604 | Automatic Execution |
14:38:54 - 24-Nov-25 |
| Buy* | 890 | $6.599 | Automatic Execution |
14:32:51 - 24-Nov-25 |
| Sell* | 141 | $6.564 | Automatic Execution |
12:23:40 - 24-Nov-25 |
| Unknown* | 14 | $6.566038 | Currency Conversion Negotiated Trade |
12:20:54 - 24-Nov-25 |
| Sell* | 22,168 | $6.55 | Uncrossing Trade |
16:35:09 - 21-Nov-25 |
| Buy* | 1,502 | $6.527 | Automatic Execution |
14:28:30 - 21-Nov-25 |
| Sell* | 650 | $6.491 | Result of RFQ |
10:33:47 - 21-Nov-25 |
| Unknown* | -246,664 | $0.00 | SI Trade Correction |
08:07:42 - 21-Nov-25 |
| Unknown* | 246,664 | $0.00 | SI Trade |
08:07:42 - 21-Nov-25 |
| Unknown* | 246,664 | $6.55 | SI Trade |
08:07:42 - 21-Nov-25 |
| Sell* | 2,123 | $6.52 | Automatic Execution |
08:01:26 - 21-Nov-25 |
| Sell* | 525 | $6.731 | Automatic Execution |
14:39:16 - 20-Nov-25 |
| Sell* | 1,715 | $6.732 | Automatic Execution |
14:39:16 - 20-Nov-25 |
| Unknown* | 0 | $6.742 | SI Trade |
14:32:02 - 20-Nov-25 |
| Buy* | 392 | $6.735 | Automatic Execution |
14:28:32 - 20-Nov-25 |
| Sell* | 1 | $6.672 | Automatic Execution |
14:43:27 - 19-Nov-25 |
| Buy* | 20 | $6.673 | Automatic Execution |
10:48:28 - 19-Nov-25 |
| Unknown* | 4 | $6.681626 | Currency Conversion Negotiated Trade |
10:47:32 - 19-Nov-25 |
| Unknown* | 2 | $6.668494 | Currency Conversion Negotiated Trade |
14:14:50 - 18-Nov-25 |
| Buy* | 6,169 | $6.764 | Automatic Execution |
16:28:54 - 17-Nov-25 |
| Sell* | 5,402 | $6.778 | Automatic Execution |
11:55:53 - 17-Nov-25 |
| Sell* | 2,056 | $6.778 | Automatic Execution |
11:55:53 - 17-Nov-25 |
| Sell* | 2,057 | $6.776 | Automatic Execution |
11:49:01 - 17-Nov-25 |
| Sell* | 2,056 | $6.778 | Automatic Execution |
11:43:26 - 17-Nov-25 |
| Unknown* | 133 | $6.780687 | Currency Conversion Negotiated Trade |
09:02:04 - 17-Nov-25 |
| Buy* | 75 | $6.818 | Automatic Execution |
15:35:00 - 14-Nov-25 |
| Buy* | 1,708 | $6.807 | Automatic Execution |
15:22:31 - 14-Nov-25 |
| Buy* | 1,180 | $6.764 | Automatic Execution |
13:00:31 - 14-Nov-25 |
| Buy* | 7,301 | $6.735 | Automatic Execution |
11:50:22 - 14-Nov-25 |
| Sell* | 2,071 | $6.746 | Automatic Execution |
11:12:46 - 14-Nov-25 |
| Unknown* | 1 | $6.759125 | Currency Conversion Negotiated Trade |
09:23:06 - 14-Nov-25 |
| Unknown* | 0 | $6.775 | SI Trade |
08:00:05 - 14-Nov-25 |
| Unknown* | 0 | $6.775 | SI Trade |
08:00:05 - 14-Nov-25 |
| Buy* | 2,261 | $6.856 | Automatic Execution |
16:15:04 - 13-Nov-25 |
| Buy* | 1 | $6.902 | Automatic Execution |
14:23:49 - 13-Nov-25 |
| Buy* | 1,239 | $6.925 | Automatic Execution |
08:48:44 - 13-Nov-25 |
| Buy* | 10,612 | $6.918 | Automatic Execution |
08:33:52 - 13-Nov-25 |
| Buy* | 10,612 | $6.918 | Automatic Execution |
08:33:47 - 13-Nov-25 |
| Buy* | 104,000 | $6.883 | Suspected BUY Trade |
16:35:14 - 12-Nov-25 |
| Buy* | 2,021 | $6.883 | Automatic Execution |
16:29:13 - 12-Nov-25 |
| Buy* | 5,077 | $6.878 | Automatic Execution |
16:25:00 - 12-Nov-25 |
| Buy* | 4,426 | $6.874 | Automatic Execution |
16:11:02 - 12-Nov-25 |
| Sell* | 1,632 | $6.875 | Automatic Execution |
15:54:09 - 12-Nov-25 |
| Sell* | 1,605 | $6.876 | Automatic Execution |
15:52:46 - 12-Nov-25 |
| Sell* | 1,591 | $6.877 | Automatic Execution |
15:52:41 - 12-Nov-25 |
| Sell* | 1,677 | $6.878 | Automatic Execution |
15:50:44 - 12-Nov-25 |
| Sell* | 1,628 | $6.879 | Automatic Execution |
15:49:33 - 12-Nov-25 |
| Buy* | 4,347 | $6.882 | Automatic Execution |
15:45:00 - 12-Nov-25 |
| Buy* | 4,347 | $6.878 | Automatic Execution |
15:36:00 - 12-Nov-25 |
| Buy* | 4,347 | $6.879 | Automatic Execution |
15:27:37 - 12-Nov-25 |
| Buy* | 4,427 | $6.878 | Automatic Execution |
15:18:17 - 12-Nov-25 |
| Buy* | 1,148 | $6.878 | Automatic Execution |
15:14:22 - 12-Nov-25 |
| Buy* | 1,180 | $6.878 | Automatic Execution |
15:14:22 - 12-Nov-25 |
| Buy* | 168 | $6.873 | Automatic Execution |
15:13:34 - 12-Nov-25 |
| Buy* | 1,685 | $6.873 | Automatic Execution |
15:13:34 - 12-Nov-25 |
| Sell* | 2,107 | $6.877 | Automatic Execution |
15:12:43 - 12-Nov-25 |
| Buy* | 2,083 | $6.883 | Automatic Execution |
15:10:47 - 12-Nov-25 |