| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,217 | $6.526 | Automatic Execution |
08:20:41 - 10-Jul-25 |
| Sell* | 1,884 | $6.525 | Automatic Execution |
08:20:26 - 10-Jul-25 |
| Sell* | 1,884 | $6.519 | Automatic Execution |
08:19:44 - 10-Jul-25 |
| Buy* | 658 | $6.455 | Automatic Execution |
10:02:08 - 09-Jul-25 |
| Buy* | 269 | $6.455 | Result of RFQ |
10:02:08 - 09-Jul-25 |
| Sell* | 7,741 | $6.462 | Automatic Execution |
14:32:41 - 08-Jul-25 |
| Sell* | 7,741 | $6.474 | Automatic Execution |
14:23:02 - 08-Jul-25 |
| Sell* | 7,741 | $6.481 | Automatic Execution |
13:41:46 - 08-Jul-25 |
| Sell* | 7,741 | $6.483 | Automatic Execution |
13:02:30 - 08-Jul-25 |
| Sell* | 7,741 | $6.481 | Automatic Execution |
10:53:00 - 08-Jul-25 |
| Buy* | 272 | $6.488 | Automatic Execution |
08:11:23 - 08-Jul-25 |
| Sell* | 7,703 | $6.453 | Automatic Execution |
16:18:53 - 07-Jul-25 |
| Sell* | 7,703 | $6.454 | Automatic Execution |
15:33:01 - 07-Jul-25 |
| Sell* | 7,703 | $6.456 | Automatic Execution |
15:28:11 - 07-Jul-25 |
| Sell* | 7,703 | $6.459 | Automatic Execution |
15:20:58 - 07-Jul-25 |
| Sell* | 7,703 | $6.45 | Automatic Execution |
11:17:47 - 07-Jul-25 |
| Sell* | 7,703 | $6.444 | Automatic Execution |
09:17:44 - 07-Jul-25 |
| Sell* | 7,703 | $6.446 | Automatic Execution |
09:00:50 - 07-Jul-25 |
| Sell* | 7,703 | $6.441 | Automatic Execution |
08:30:47 - 07-Jul-25 |
| Sell* | 7,703 | $6.443 | Automatic Execution |
08:30:00 - 07-Jul-25 |
| Buy* | 16 | $6.494 | Automatic Execution |
12:37:20 - 04-Jul-25 |
| Sell* | 7,658 | $6.477 | Automatic Execution |
11:55:47 - 04-Jul-25 |
| Sell* | 7,676 | $6.526 | Automatic Execution |
16:23:54 - 03-Jul-25 |
| Sell* | 22,285 | $6.534 | Automatic Execution |
16:23:53 - 03-Jul-25 |
| Buy* | 1,081 | $6.534 | Automatic Execution |
16:23:53 - 03-Jul-25 |
| Sell* | 810 | $6.509 | Automatic Execution |
14:27:33 - 03-Jul-25 |
| Buy* | 11 | $6.525 | Automatic Execution |
12:37:52 - 03-Jul-25 |
| Buy* | 7 | $6.504 | Automatic Execution |
11:33:48 - 03-Jul-25 |
| Buy* | 10 | $6.471 | Automatic Execution |
12:35:48 - 30-Jun-25 |
| Sell* | 7 | $6.451 | Negotiated Trade |
10:09:39 - 30-Jun-25 |
| Buy* | 64 | $6.496 | Automatic Execution |
12:37:13 - 26-Jun-25 |
| Buy* | 19 | $6.464 | Automatic Execution |
12:36:08 - 25-Jun-25 |
| Buy* | 14 | $6.433 | Automatic Execution |
15:09:43 - 24-Jun-25 |
| Sell* | 462 | $6.3225 | Negotiated Trade |
14:24:50 - 19-Jun-25 |
| Buy* | 9 | $6.441 | Automatic Execution |
12:37:26 - 17-Jun-25 |
| Sell* | 22 | $6.433 | Automatic Execution |
12:31:47 - 16-Jun-25 |
| Sell* | 810 | $6.455 | Automatic Execution |
15:36:54 - 10-Jun-25 |
| Sell* | 261 | $6.4322 | Negotiated Trade |
12:41:19 - 09-Jun-25 |
| Unknown* | 171,243 | $6.401303 | SI Trade Currency Conversion |
13:39:49 - 06-Jun-25 |
| Unknown* | -171,243 | $0.00 | SI Trade Correction Currency Conversion |
13:39:49 - 06-Jun-25 |
| Unknown* | 171,243 | $0.00 | SI Trade Currency Conversion |
13:39:49 - 06-Jun-25 |
| Buy* | 12 | $6.315 | Automatic Execution |
12:37:21 - 03-Jun-25 |
| Sell* | 10 | $6.295 | Automatic Execution |
12:36:18 - 02-Jun-25 |
| Sell* | 14 | $6.259 | Automatic Execution |
12:34:38 - 30-May-25 |
| Buy* | 11 | $6.236 | Automatic Execution |
12:37:48 - 28-May-25 |
| Buy* | 444 | $6.2819 | Suspected BUY Trade |
11:50:32 - 27-May-25 |
| Buy* | 1,610 | $6.2049 | Suspected BUY Trade |
16:21:00 - 23-May-25 |
| Buy* | 546 | $6.2075 | Suspected BUY Trade |
16:01:01 - 23-May-25 |
| Buy* | 108 | $6.2072 | Suspected BUY Trade |
16:00:59 - 23-May-25 |
| Unknown* | 1,705 | $0.00 | SI Trade Currency Conversion |
13:42:45 - 23-May-25 |
| Unknown* | 1,705 | $6.193481 | SI Trade Currency Conversion |
13:42:45 - 23-May-25 |
| Unknown* | -1,705 | $0.00 | SI Trade Correction Currency Conversion |
13:42:45 - 23-May-25 |
| Sell* | 5 | $6.16 | Negotiated Trade |
08:01:15 - 23-May-25 |
| Sell* | 176 | $6.1711 | Negotiated Trade |
08:01:15 - 23-May-25 |
| Sell* | 242 | $6.1711 | Negotiated Trade |
08:01:14 - 23-May-25 |
| Sell* | 651 | $6.1711 | Negotiated Trade |
08:01:14 - 23-May-25 |
| Sell* | 1,206 | $6.17558 | Ordinary |
08:01:13 - 23-May-25 |
| Sell* | 45 | $6.1711 | Negotiated Trade |
08:01:13 - 23-May-25 |
| Sell* | 69 | $6.1711 | Negotiated Trade |
08:01:13 - 23-May-25 |
| Sell* | 15 | $6.1711 | Negotiated Trade |
08:01:12 - 23-May-25 |
| Sell* | 9 | $6.196 | Automatic Execution |
12:32:41 - 22-May-25 |
| Unknown* | 16,371 | $6.147493 | SI Trade Currency Conversion |
14:47:56 - 19-May-25 |
| Unknown* | -16,371 | $0.00 | SI Trade Correction Currency Conversion |
14:47:56 - 19-May-25 |
| Unknown* | 16,371 | $0.00 | SI Trade Currency Conversion |
14:47:56 - 19-May-25 |
| Sell* | 26 | $6.167 | Automatic Execution |
10:55:31 - 14-May-25 |
| Buy* | 3,250 | $6.168 | Automatic Execution |
10:54:36 - 14-May-25 |
| Sell* | 3,298 | $6.168 | Automatic Execution |
10:54:36 - 14-May-25 |
| Buy* | 7 | $6.115 | Automatic Execution |
13:25:46 - 13-May-25 |
| Unknown* | 15,097 | $6.088049 | SI Trade Currency Conversion |
13:15:37 - 08-May-25 |
| Unknown* | -15,097 | $0.00 | SI Trade Correction Currency Conversion |
13:15:37 - 08-May-25 |
| Unknown* | 15,097 | $0.00 | SI Trade Currency Conversion |
13:15:37 - 08-May-25 |
| Sell* | 8 | $6.046 | Automatic Execution |
12:31:16 - 08-May-25 |
| Sell* | 10 | $6.073 | Automatic Execution |
12:31:32 - 07-May-25 |
| Sell* | 18 | $6.026 | Automatic Execution |
12:35:28 - 06-May-25 |
| Buy* | 52 | $5.854 | Suspected BUY Trade |
12:35:21 - 29-Apr-25 |
| Buy* | 17 | $5.856 | Suspected BUY Trade |
12:10:31 - 29-Apr-25 |
| Unknown* | 17,972 | $5.825262 | SI Trade Currency Conversion |
13:57:04 - 28-Apr-25 |
| Sell* | 538 | $5.84 | Automatic Execution |
15:21:38 - 25-Apr-25 |
| Sell* | 18,453 | $5.835 | Automatic Execution |
13:58:57 - 25-Apr-25 |
| Sell* | 18,453 | $5.836 | Automatic Execution |
13:23:04 - 25-Apr-25 |
| Sell* | 1,017 | $5.832 | Automatic Execution |
12:45:15 - 25-Apr-25 |
| Sell* | 8 | $5.841 | Automatic Execution |
12:33:56 - 25-Apr-25 |
| Unknown* | 81,340 | $5.7839 | SI Trade |
08:46:06 - 24-Apr-25 |
| Unknown* | -81,340 | $5.7839 | SI Trade Correction |
08:46:06 - 24-Apr-25 |
| Sell* | 81,340 | $5.7839 | SI Trade |
08:46:06 - 24-Apr-25 |
| Sell* | 81,340 | $5.7839 | SI Trade |
08:46:06 - 24-Apr-25 |
| Unknown* | 86,669 | $5.331438 | SI Trade Currency Conversion |
12:02:18 - 10-Apr-25 |
| Sell* | 7 | $5.062 | Automatic Execution |
12:31:58 - 09-Apr-25 |
| Unknown* | 127,862 | $5.194582 | SI Trade Currency Conversion |
12:34:37 - 08-Apr-25 |
| Buy* | 1,574 | $5.02537 | SI Trade |
16:59:43 - 07-Apr-25 |
| Buy* | 42 | $5.056 | Suspected BUY Trade |
16:35:05 - 07-Apr-25 |
| Buy* | 6 | $5.091 | Automatic Execution |
11:39:59 - 07-Apr-25 |
| Unknown* | 62,543 | $5.368281 | SI Trade Currency Conversion |
12:00:54 - 04-Apr-25 |
| Buy* | 5 | $5.731 | Automatic Execution |
12:39:18 - 03-Apr-25 |
| Unknown* | 55,781 | $5.7424 | SI Trade |
10:19:47 - 03-Apr-25 |
| Unknown* | -55,781 | $5.7424 | SI Trade Correction |
10:19:47 - 03-Apr-25 |
| Buy* | 55,781 | $5.7424 | SI Trade |
10:19:47 - 03-Apr-25 |
| Buy* | 55,781 | $5.7424 | SI Trade |
10:19:47 - 03-Apr-25 |
| Unknown* | 6,825 | $5.7468 | OTC Trade |
10:19:08 - 03-Apr-25 |
| Unknown* | 6,825 | $5.7468 | OTC Trade |
10:19:08 - 03-Apr-25 |
| Unknown* | 6,825 | $5.7485 | OTC Trade |
10:19:08 - 03-Apr-25 |
| Buy* | 199 | $5.7571 | Suspected BUY Trade |
09:59:30 - 03-Apr-25 |
| Sell* | 19 | $5.735 | Automatic Execution |
12:37:13 - 01-Apr-25 |
| Buy* | 1,143 | $5.766 | Automatic Execution |
10:17:33 - 01-Apr-25 |
| Buy* | 431 | $5.758 | Automatic Execution |
10:13:50 - 01-Apr-25 |
| Sell* | 4 | $5.749 | Automatic Execution |
12:31:21 - 24-Mar-25 |
| Sell* | 5 | $5.757 | Automatic Execution |
12:31:06 - 19-Mar-25 |
| Sell* | 18,541 | $5.797 | Automatic Execution |
10:06:01 - 18-Mar-25 |
| Sell* | 18,838 | $5.763 | Automatic Execution |
12:25:17 - 17-Mar-25 |
| Sell* | 1,143 | $5.699 | Automatic Execution |
13:11:08 - 14-Mar-25 |
| Unknown* | 161,459 | $5.645848 | SI Trade Currency Conversion |
16:24:05 - 11-Mar-25 |
| Unknown* | -161,459 | $0.00 | SI Trade Correction Currency Conversion |
16:24:05 - 11-Mar-25 |
| Unknown* | 161,459 | $0.00 | SI Trade Currency Conversion |
16:24:05 - 11-Mar-25 |
| Sell* | 20 | $5.744 | Automatic Execution |
12:33:43 - 11-Mar-25 |
| Buy* | 19 | $5.793 | Automatic Execution |
13:30:03 - 07-Mar-25 |
| Unknown* | 156,193 | $5.892384 | SI Trade Currency Conversion |
15:27:02 - 06-Mar-25 |
| Unknown* | -156,193 | $0.00 | SI Trade Correction Currency Conversion |
15:27:02 - 06-Mar-25 |
| Unknown* | 156,193 | $0.00 | SI Trade Currency Conversion |
15:27:02 - 06-Mar-25 |
| Sell* | 63 | $5.844 | Automatic Execution |
12:53:03 - 05-Mar-25 |
| Unknown* | 63,832 | $5.783483 | SI Trade Currency Conversion |
12:03:05 - 05-Mar-25 |
| Sell* | 7 | $5.816 | Automatic Execution |
12:36:57 - 04-Mar-25 |
| Unknown* | 131,381 | $5.713443 | SI Trade Currency Conversion |
12:00:44 - 04-Mar-25 |
| Unknown* | -131,381 | $0.00 | SI Trade Correction Currency Conversion |
12:00:44 - 04-Mar-25 |
| Unknown* | 131,381 | $0.00 | SI Trade Currency Conversion |
12:00:44 - 04-Mar-25 |
| Unknown* | 26,872 | $5.8111 | OTC Trade |
09:36:02 - 03-Mar-25 |
| Buy* | 18,193 | $5.807 | Automatic Execution |
12:00:07 - 28-Feb-25 |