| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 563 | $7.368 | Automatic Execution |
10:43:39 - 25-Nov-25 |
| Sell* | 389 | $7.369 | Automatic Execution |
10:43:39 - 25-Nov-25 |
| Buy* | 1 | $7.379 | SI Trade |
08:24:33 - 25-Nov-25 |
| Unknown* | 0 | $7.376 | SI Trade |
08:21:14 - 25-Nov-25 |
| Unknown* | 1 | $7.374355 | SI Trade Currency Conversion |
14:25:05 - 24-Nov-25 |
| Unknown* | 0 | $7.385874 | SI Trade Currency Conversion |
14:06:11 - 24-Nov-25 |
| Unknown* | 2 | $7.385874 | SI Trade Currency Conversion |
13:55:24 - 24-Nov-25 |
| Unknown* | 1 | $7.372051 | SI Trade Currency Conversion |
13:16:56 - 24-Nov-25 |
| Unknown* | 0 | $7.374355 | SI Trade Currency Conversion |
11:13:06 - 24-Nov-25 |
| Unknown* | 0 | $7.372051 | SI Trade Currency Conversion |
11:08:54 - 24-Nov-25 |
| Sell* | 4,440 | $7.383 | Automatic Execution |
09:40:00 - 24-Nov-25 |
| Sell* | 6,660 | $7.386 | Automatic Execution |
09:38:28 - 24-Nov-25 |
| Sell* | 6,660 | $7.389 | Automatic Execution |
09:36:16 - 24-Nov-25 |
| Sell* | 6,660 | $7.388 | Automatic Execution |
09:36:02 - 24-Nov-25 |
| Buy* | 20,643 | $7.386 | Automatic Execution |
09:35:46 - 24-Nov-25 |
| Buy* | 389 | $7.386 | Automatic Execution |
09:33:02 - 24-Nov-25 |
| Sell* | 6,806 | $7.397 | Automatic Execution |
09:21:53 - 24-Nov-25 |
| Sell* | 10,209 | $7.397 | Automatic Execution |
09:21:53 - 24-Nov-25 |
| Unknown* | 0 | $7.427 | SI Trade |
08:21:24 - 24-Nov-25 |
| Unknown* | 0 | $7.40776 | SI Trade Currency Conversion |
08:09:34 - 24-Nov-25 |
| Unknown* | 1 | $7.405456 | SI Trade Currency Conversion |
08:04:24 - 24-Nov-25 |
| Unknown* | 0 | $7.389329 | SI Trade Currency Conversion |
08:04:03 - 24-Nov-25 |
| Unknown* | 0 | $7.398545 | SI Trade Currency Conversion |
08:04:03 - 24-Nov-25 |
| Unknown* | 0 | $7.41 | SI Trade |
08:01:04 - 24-Nov-25 |
| Unknown* | 0 | $7.415 | SI Trade |
08:00:01 - 24-Nov-25 |
| Sell* | 211 | $7.349 | Automatic Execution |
16:29:03 - 21-Nov-25 |
| Unknown* | 98 | $7.366976 | Currency Conversion Negotiated Trade |
14:15:21 - 21-Nov-25 |
| Unknown* | 165 | $7.368154 | Currency Conversion Negotiated Trade |
14:14:56 - 21-Nov-25 |
| Unknown* | 0 | $7.373 | SI Trade |
08:26:09 - 21-Nov-25 |
| Buy* | 114 | $7.389 | Automatic Execution |
14:26:19 - 20-Nov-25 |
| Unknown* | 244 | $7.355033 | Currency Conversion Negotiated Trade |
14:14:36 - 20-Nov-25 |
| Unknown* | 110 | $7.355033 | Currency Conversion Negotiated Trade |
14:14:35 - 20-Nov-25 |
| Unknown* | 26 | $7.352422 | Currency Conversion Negotiated Trade |
10:45:44 - 20-Nov-25 |
| Sell* | 107 | $7.376 | Automatic Execution |
08:45:18 - 20-Nov-25 |
| Unknown* | 0 | $7.381 | SI Trade |
08:18:45 - 20-Nov-25 |
| Sell* | 60 | $7.366 | Uncrossing Trade |
08:00:15 - 20-Nov-25 |
| Buy* | 442 | $7.345 | Suspected BUY Trade |
16:35:07 - 19-Nov-25 |
| Sell* | 337 | $7.383 | Automatic Execution |
15:18:17 - 19-Nov-25 |
| Buy* | 290 | $7.357 | Automatic Execution |
14:22:03 - 19-Nov-25 |
| Unknown* | 118 | $7.360364 | Currency Conversion Negotiated Trade |
14:15:19 - 19-Nov-25 |
| Buy* | 2,117 | $7.357 | Automatic Execution |
10:28:47 - 19-Nov-25 |
| Buy* | 337 | $7.356 | Automatic Execution |
10:28:47 - 19-Nov-25 |
| Unknown* | 5 | $7.356514 | SI Trade Currency Conversion |
08:34:08 - 19-Nov-25 |
| Unknown* | 0 | $7.356514 | SI Trade Currency Conversion |
08:34:03 - 19-Nov-25 |
| Unknown* | 0 | $7.336 | SI Trade |
08:17:42 - 19-Nov-25 |
| Sell* | 20 | $7.344 | SI Trade |
14:25:14 - 18-Nov-25 |
| Sell* | 36 | $7.344 | SI Trade |
14:25:13 - 18-Nov-25 |
| Unknown* | 247 | $7.361078 | Currency Conversion Negotiated Trade |
10:46:41 - 18-Nov-25 |
| Sell* | 393 | $7.353 | Automatic Execution |
10:21:12 - 18-Nov-25 |
| Buy* | 780 | $7.361 | Automatic Execution |
10:19:17 - 18-Nov-25 |
| Buy* | 393 | $7.36 | Automatic Execution |
10:19:17 - 18-Nov-25 |
| Unknown* | 0 | $7.36 | SI Trade |
08:17:22 - 18-Nov-25 |
| Buy* | 1 | $7.363 | SI Trade |
08:13:50 - 18-Nov-25 |
| Unknown* | 5 | $7.366862 | SI Trade Currency Conversion |
08:00:07 - 18-Nov-25 |
| Sell* | 36 | $7.547 | Uncrossing Trade |
16:35:06 - 17-Nov-25 |
| Buy* | 337 | $7.569 | Automatic Execution |
14:40:15 - 17-Nov-25 |
| Unknown* | 223 | $7.525521 | Currency Conversion Negotiated Trade |
14:14:39 - 17-Nov-25 |
| Sell* | 373 | $7.548 | Automatic Execution |
12:47:10 - 17-Nov-25 |
| Unknown* | 0 | $7.585 | SI Trade |
09:06:09 - 17-Nov-25 |
| Unknown* | 0 | $7.59 | SI Trade |
08:40:13 - 17-Nov-25 |
| Unknown* | 0 | $7.60 | SI Trade |
08:22:01 - 17-Nov-25 |
| Unknown* | 0 | $7.580456 | SI Trade Currency Conversion |
08:04:10 - 17-Nov-25 |
| Unknown* | 0 | $7.595 | SI Trade |
08:00:59 - 17-Nov-25 |
| Unknown* | 0 | $7.612 | SI Trade |
08:00:13 - 17-Nov-25 |
| Sell* | 1,660 | $7.614 | Automatic Execution |
14:25:09 - 14-Nov-25 |
| Unknown* | 204 | $7.60372 | Currency Conversion Negotiated Trade |
14:13:55 - 14-Nov-25 |
| Buy* | 1,741 | $7.629 | Automatic Execution |
12:57:49 - 14-Nov-25 |
| Unknown* | 1 | $7.623886 | SI Trade Currency Conversion |
09:57:38 - 14-Nov-25 |
| Buy* | 258 | $7.642 | Automatic Execution |
09:33:58 - 14-Nov-25 |
| Unknown* | 0 | $7.623 | SI Trade |
08:23:31 - 14-Nov-25 |
| Buy* | 37 | $7.619 | Suspected BUY Trade |
16:35:29 - 13-Nov-25 |
| Unknown* | 67 | $7.606529 | Currency Conversion Negotiated Trade |
14:14:31 - 13-Nov-25 |
| Sell* | 137 | $7.639 | Automatic Execution |
13:58:38 - 13-Nov-25 |
| Unknown* | 33 | $7.64196 | Currency Conversion Negotiated Trade |
10:45:59 - 13-Nov-25 |
| Unknown* | 0 | $7.69 | SI Trade |
08:17:24 - 13-Nov-25 |
| Unknown* | 1,325 | $7.784 | OTC Trade |
08:00:11 - 13-Nov-25 |
| Buy* | 1,325 | $7.784 | Suspected BUY Trade |
08:00:11 - 13-Nov-25 |
| Unknown* | 0 | $7.686 | SI Trade |
08:00:01 - 13-Nov-25 |
| Unknown* | 0 | $7.663859 | SI Trade Currency Conversion |
15:59:22 - 12-Nov-25 |
| Unknown* | 226 | $7.692186 | Currency Conversion Negotiated Trade |
14:14:46 - 12-Nov-25 |
| Unknown* | 0 | $7.691 | SI Trade |
12:31:12 - 12-Nov-25 |
| Buy* | 1,341 | $7.683 | Automatic Execution |
11:37:58 - 12-Nov-25 |
| Unknown* | 0 | $7.671 | SI Trade |
08:16:58 - 12-Nov-25 |
| Sell* | 174 | $7.657 | Uncrossing Trade |
08:00:18 - 12-Nov-25 |
| Buy* | 3,040 | $7.612 | Automatic Execution |
16:27:53 - 11-Nov-25 |
| Buy* | 3,040 | $7.613 | Automatic Execution |
16:27:43 - 11-Nov-25 |
| Buy* | 1,866 | $7.613 | Automatic Execution |
16:27:21 - 11-Nov-25 |
| Buy* | 1,174 | $7.613 | Automatic Execution |
16:27:21 - 11-Nov-25 |
| Buy* | 77 | $7.60 | Automatic Execution |
15:15:48 - 11-Nov-25 |
| Unknown* | 8,919 | $7.578466 | Currency Conversion OTC Trade |
14:42:04 - 11-Nov-25 |
| Unknown* | 82 | $7.60172 | Currency Conversion Negotiated Trade |
10:55:47 - 11-Nov-25 |
| Buy* | 1 | $7.592 | SI Trade |
08:17:02 - 11-Nov-25 |
| Unknown* | 0 | $7.592 | SI Trade |
08:17:02 - 11-Nov-25 |
| Unknown* | 8 | $7.677395 | SI Trade Currency Conversion |
08:00:07 - 11-Nov-25 |
| Sell* | 58 | $7.578 | Automatic Execution |
12:39:40 - 10-Nov-25 |
| Unknown* | 42 | $7.592463 | SI Trade Currency Conversion |
12:01:11 - 10-Nov-25 |
| Unknown* | 48 | $7.596357 | Currency Conversion Negotiated Trade |
10:46:45 - 10-Nov-25 |
| Unknown* | 23 | $7.596357 | Currency Conversion Negotiated Trade |
10:46:45 - 10-Nov-25 |
| Buy* | 87 | $7.607 | Automatic Execution |
10:29:06 - 10-Nov-25 |
| Buy* | 5,962 | $7.61 | Automatic Execution |
10:14:32 - 10-Nov-25 |
| Buy* | 338 | $7.61 | Automatic Execution |
10:14:32 - 10-Nov-25 |
| Buy* | 6,300 | $7.61 | Automatic Execution |
10:14:22 - 10-Nov-25 |
| Buy* | 6,300 | $7.61 | Automatic Execution |
10:14:10 - 10-Nov-25 |
| Buy* | 6,300 | $7.611 | Automatic Execution |
10:06:45 - 10-Nov-25 |
| Buy* | 5,962 | $7.61 | Automatic Execution |
10:05:25 - 10-Nov-25 |
| Buy* | 338 | $7.61 | Automatic Execution |
10:05:25 - 10-Nov-25 |
| Buy* | 6,300 | $7.61 | Automatic Execution |
10:05:15 - 10-Nov-25 |
| Buy* | 6,300 | $7.609 | Automatic Execution |
10:05:03 - 10-Nov-25 |
| Buy* | 273 | $7.586 | Automatic Execution |
08:26:54 - 10-Nov-25 |
| Unknown* | 0 | $7.605 | SI Trade |
08:23:44 - 10-Nov-25 |
| Unknown* | 0 | $7.622 | SI Trade |
08:05:50 - 10-Nov-25 |
| Buy* | 265 | $7.617 | Automatic Execution |
08:01:18 - 10-Nov-25 |
| Buy* | 7 | $7.627 | SI Trade |
08:00:04 - 10-Nov-25 |
| Unknown* | 0 | $7.627 | SI Trade |
08:00:04 - 10-Nov-25 |
| Unknown* | 0 | $7.644474 | SI Trade Currency Conversion |
08:00:04 - 10-Nov-25 |
| Sell* | 6,300 | $7.546 | Automatic Execution |
15:46:08 - 07-Nov-25 |
| Sell* | 6,300 | $7.554 | Automatic Execution |
15:41:21 - 07-Nov-25 |
| Unknown* | 192 | $7.544176 | Currency Conversion Negotiated Trade |
14:16:47 - 07-Nov-25 |
| Unknown* | 33 | $7.536831 | Currency Conversion Negotiated Trade |
14:16:43 - 07-Nov-25 |
| Sell* | 1,339 | $7.553 | Automatic Execution |
14:05:32 - 07-Nov-25 |
| Sell* | 6,300 | $7.566 | Automatic Execution |
12:44:05 - 07-Nov-25 |
| Sell* | 6,300 | $7.555 | Automatic Execution |
11:27:12 - 07-Nov-25 |
| Unknown* | 347 | $7.574868 | Currency Conversion Negotiated Trade |
10:51:07 - 07-Nov-25 |
| Unknown* | 109 | $7.574737 | Currency Conversion Negotiated Trade |
10:51:01 - 07-Nov-25 |
| Unknown* | 0 | $7.585 | SI Trade |
08:28:53 - 07-Nov-25 |
| Unknown* | 0 | $7.593115 | SI Trade Currency Conversion |
08:04:03 - 07-Nov-25 |
| Sell* | 223 | $7.559 | Automatic Execution |
16:25:34 - 06-Nov-25 |
| Sell* | 1,189 | $7.559 | Automatic Execution |
16:25:34 - 06-Nov-25 |
| Buy* | 379 | $7.559 | Automatic Execution |
16:25:34 - 06-Nov-25 |
| Unknown* | 17 | $7.57358 | Currency Conversion Negotiated Trade |
14:14:26 - 06-Nov-25 |
| Unknown* | 45 | $7.57358 | Currency Conversion Negotiated Trade |
14:14:25 - 06-Nov-25 |
| Unknown* | 0 | $7.587 | SI Trade |
08:18:14 - 06-Nov-25 |
| Unknown* | 0 | $7.667119 | SI Trade Currency Conversion |
08:00:04 - 06-Nov-25 |
| Sell* | 3,030 | $7.537 | Automatic Execution |
14:55:45 - 05-Nov-25 |
| Sell* | 3,030 | $7.537 | Automatic Execution |
14:55:35 - 05-Nov-25 |
| Unknown* | 9 | $7.507182 | Currency Conversion Negotiated Trade |
14:13:33 - 05-Nov-25 |
| Sell* | 1,335 | $7.4951 | Negotiated Trade |
10:49:37 - 05-Nov-25 |
| Unknown* | 302 | $7.491555 | Currency Conversion Negotiated Trade |
10:44:36 - 05-Nov-25 |
| Unknown* | 0 | $7.527151 | SI Trade Currency Conversion |
09:05:50 - 05-Nov-25 |
| Unknown* | 2 | $7.494979 | SI Trade Currency Conversion |
08:22:55 - 05-Nov-25 |
| Unknown* | 0 | $7.51 | SI Trade |
08:17:49 - 05-Nov-25 |
| Unknown* | 0 | $7.596092 | SI Trade Currency Conversion |
08:00:04 - 05-Nov-25 |
| Unknown* | 0 | $7.596092 | SI Trade Currency Conversion |
08:00:04 - 05-Nov-25 |
| Unknown* | 0 | $7.409953 | SI Trade Currency Conversion |
08:00:04 - 05-Nov-25 |
| Sell* | 346 | $7.595 | Automatic Execution |
16:07:21 - 04-Nov-25 |
| Sell* | 1,234 | $7.589 | Result of RFQ |
15:12:13 - 04-Nov-25 |
| Unknown* | 197 | $7.611601 | Currency Conversion Negotiated Trade |
14:15:27 - 04-Nov-25 |
| Sell* | 1,380 | $7.57749 | Ordinary |
12:31:44 - 04-Nov-25 |
| Sell* | 184 | $7.58 | Automatic Execution |
11:27:07 - 04-Nov-25 |
| Unknown* | 9 | $7.613701 | Currency Conversion Negotiated Trade |
10:44:49 - 04-Nov-25 |
| Unknown* | 6 | $7.566759 | SI Trade Currency Conversion |
10:29:19 - 04-Nov-25 |
| Buy* | 349 | $7.579 | Automatic Execution |
09:36:35 - 04-Nov-25 |
| Buy* | 1,256 | $7.58 | Automatic Execution |
09:36:35 - 04-Nov-25 |
| Unknown* | 0 | $7.578 | SI Trade |
08:18:57 - 04-Nov-25 |
| Buy* | 1 | $7.578 | SI Trade |
08:18:52 - 04-Nov-25 |
| Unknown* | 1 | $7.585178 | SI Trade Currency Conversion |
08:09:40 - 04-Nov-25 |
| Sell* | 6,938 | $7.588 | Automatic Execution |
08:00:33 - 04-Nov-25 |
| Sell* | 379 | $7.589 | Automatic Execution |
08:00:33 - 04-Nov-25 |
| Unknown* | 0 | $7.658854 | SI Trade Currency Conversion |
08:00:09 - 04-Nov-25 |
| Unknown* | 0 | $7.658854 | SI Trade Currency Conversion |
08:00:09 - 04-Nov-25 |
| Unknown* | 0 | $7.63741 | SI Trade Currency Conversion |
15:57:13 - 03-Nov-25 |
| Unknown* | 0 | $7.633949 | SI Trade Currency Conversion |
15:50:13 - 03-Nov-25 |
| Unknown* | 5 | $7.632796 | SI Trade Currency Conversion |
15:50:11 - 03-Nov-25 |
| Unknown* | 0 | $7.62126 | SI Trade Currency Conversion |
14:00:22 - 03-Nov-25 |
| Unknown* | 7 | $7.652405 | SI Trade Currency Conversion |
13:59:05 - 03-Nov-25 |
| Unknown* | 4 | $7.651252 | SI Trade Currency Conversion |
13:59:03 - 03-Nov-25 |
| Buy* | 152 | $7.634 | Automatic Execution |
10:47:13 - 03-Nov-25 |
| Sell* | 30 | $7.625 | Automatic Execution |
10:13:39 - 03-Nov-25 |
| Unknown* | 0 | $7.618 | SI Trade |
08:26:16 - 03-Nov-25 |
| Unknown* | 0 | $7.625874 | SI Trade Currency Conversion |
08:12:24 - 03-Nov-25 |
| Unknown* | 0 | $7.6178 | SI Trade Currency Conversion |
08:04:01 - 03-Nov-25 |
| Unknown* | 0 | $7.6178 | SI Trade Currency Conversion |
08:04:01 - 03-Nov-25 |
| Unknown* | 0 | $7.6178 | SI Trade Currency Conversion |
08:04:01 - 03-Nov-25 |
| Unknown* | 0 | $7.625 | SI Trade |
08:02:00 - 03-Nov-25 |
| Unknown* | 0 | $7.632 | SI Trade |
08:00:01 - 03-Nov-25 |
| Unknown* | 0 | $7.652755 | SI Trade Currency Conversion |
10:49:26 - 31-Oct-25 |
| Unknown* | 1 | $7.652755 | SI Trade Currency Conversion |
10:41:00 - 31-Oct-25 |
| Unknown* | 2 | $7.652755 | SI Trade Currency Conversion |
10:40:43 - 31-Oct-25 |
| Unknown* | 0 | $7.644653 | SI Trade Currency Conversion |
10:40:17 - 31-Oct-25 |
| Unknown* | 4 | $7.644653 | SI Trade Currency Conversion |
10:40:16 - 31-Oct-25 |
| Sell* | 534 | $7.641 | Automatic Execution |
10:09:36 - 31-Oct-25 |
| Unknown* | 0 | $7.645811 | SI Trade Currency Conversion |
09:41:03 - 31-Oct-25 |
| Unknown* | 4 | $7.638866 | SI Trade Currency Conversion |
09:40:44 - 31-Oct-25 |
| Unknown* | 4 | $7.652755 | SI Trade Currency Conversion |
08:27:30 - 31-Oct-25 |
| Buy* | 1,189 | $7.645 | Automatic Execution |
08:24:53 - 31-Oct-25 |
| Unknown* | 0 | $7.648 | SI Trade |
08:22:52 - 31-Oct-25 |
| Unknown* | 0 | $7.707153 | SI Trade Currency Conversion |
08:00:07 - 31-Oct-25 |
| Sell* | 200 | $7.598 | Automatic Execution |
15:40:51 - 30-Oct-25 |
| Sell* | 278 | $7.599 | Automatic Execution |
09:50:35 - 30-Oct-25 |
| Sell* | 125 | $7.603 | Automatic Execution |
09:47:56 - 30-Oct-25 |
| Sell* | 113 | $7.605 | Automatic Execution |
09:45:16 - 30-Oct-25 |
| Unknown* | 0 | $7.615 | SI Trade |
08:17:04 - 30-Oct-25 |
| Sell* | 6,300 | $7.651 | Automatic Execution |
16:05:12 - 29-Oct-25 |
| Sell* | 150 | $7.628 | Automatic Execution |
14:17:52 - 29-Oct-25 |
| Sell* | 89 | $7.636 | Automatic Execution |
11:06:06 - 29-Oct-25 |
| Sell* | 12 | $7.639 | Automatic Execution |
10:50:31 - 29-Oct-25 |
| Sell* | 103 | $7.638 | Automatic Execution |
10:50:31 - 29-Oct-25 |
| Sell* | 134 | $7.639 | Automatic Execution |
10:50:30 - 29-Oct-25 |
| Unknown* | 0 | $7.65399 | SI Trade Currency Conversion |
09:58:11 - 29-Oct-25 |
| Sell* | 2,201 | $7.655 | Automatic Execution |
08:14:09 - 29-Oct-25 |