| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | $6.912 | Automatic Execution |
12:35:38 - 27-Oct-25 |
| Buy* | 12 | $6.837 | Automatic Execution |
11:48:24 - 20-Oct-25 |
| Buy* | 12 | $6.75 | Automatic Execution |
12:12:21 - 17-Oct-25 |
| Buy* | 15 | $6.778 | Automatic Execution |
13:34:47 - 13-Oct-25 |
| Buy* | 6 | $6.767 | Automatic Execution |
13:15:53 - 13-Oct-25 |
| Buy* | 1 | $6.947 | Automatic Execution |
13:35:37 - 09-Oct-25 |
| Buy* | 8 | $6.935 | Automatic Execution |
11:06:35 - 09-Oct-25 |
| Unknown* | 1,144 | $0.00 | SI Trade Currency Conversion |
10:24:05 - 08-Oct-25 |
| Unknown* | 1,144 | $6.936235 | SI Trade Currency Conversion |
13:30:46 - 07-Oct-25 |
| Unknown* | -1,144 | $6.953 | SI Trade Correction Currency Conversion |
13:30:46 - 07-Oct-25 |
| Sell* | 17 | $6.953 | Automatic Execution |
13:30:46 - 07-Oct-25 |
| Sell* | 12 | $6.955 | Automatic Execution |
13:34:02 - 03-Oct-25 |
| Sell* | 369 | $6.895 | Automatic Execution |
15:37:11 - 02-Oct-25 |
| Sell* | 13,789 | $6.894 | Automatic Execution |
15:13:58 - 02-Oct-25 |
| Sell* | 415 | $6.896 | Automatic Execution |
15:13:58 - 02-Oct-25 |
| Buy* | 1,460 | $6.945 | Automatic Execution |
11:30:26 - 02-Oct-25 |
| Sell* | 938 | $6.843 | Automatic Execution |
15:05:32 - 30-Sep-25 |
| Sell* | 1 | $6.848 | Automatic Execution |
13:31:30 - 30-Sep-25 |
| Sell* | 10 | $6.823 | Automatic Execution |
13:35:19 - 29-Sep-25 |
| Sell* | 1,682 | $6.744 | Automatic Execution |
15:03:33 - 26-Sep-25 |
| Sell* | 5 | $6.752 | Automatic Execution |
13:32:28 - 26-Sep-25 |
| Sell* | 18 | $6.747 | Automatic Execution |
13:31:02 - 25-Sep-25 |
| Sell* | 38 | $6.761 | Automatic Execution |
11:43:47 - 25-Sep-25 |
| Sell* | 85 | $6.764 | Negotiated Trade |
09:50:41 - 25-Sep-25 |
| Buy* | 679 | $6.784 | Automatic Execution |
13:29:31 - 24-Sep-25 |
| Buy* | 1,041 | $6.784 | Automatic Execution |
13:29:31 - 24-Sep-25 |
| Buy* | 2,555 | $6.784 | Automatic Execution |
13:29:31 - 24-Sep-25 |
| Sell* | 26 | $6.834 | Automatic Execution |
13:32:20 - 22-Sep-25 |
| Sell* | 119 | $6.825 | Automatic Execution |
11:48:35 - 22-Sep-25 |
| Sell* | 1 | $6.852 | Automatic Execution |
13:32:25 - 19-Sep-25 |
| Sell* | 1,460 | $6.944 | Automatic Execution |
13:34:06 - 17-Sep-25 |
| Buy* | 441 | $6.9415 | Suspected BUY Trade |
10:42:55 - 17-Sep-25 |
| Sell* | 10 | $6.994 | Automatic Execution |
13:38:22 - 15-Sep-25 |
| Buy* | 1,500 | $6.834 | Automatic Execution |
15:03:39 - 09-Sep-25 |
| Sell* | 1,546 | $6.834 | Automatic Execution |
15:03:39 - 09-Sep-25 |
| Sell* | 9 | $6.861 | Automatic Execution |
13:35:13 - 09-Sep-25 |
| Sell* | 9 | $6.873 | Automatic Execution |
13:35:13 - 08-Sep-25 |
| Sell* | 444 | $6.853 | Negotiated Trade |
10:05:50 - 08-Sep-25 |
| Sell* | 444 | $6.8534 | Negotiated Trade |
10:05:38 - 08-Sep-25 |
| Unknown* | -444 | $6.8534 | Correction Negotiated Trade |
10:05:38 - 08-Sep-25 |
| Sell* | 312 | $6.837 | Automatic Execution |
15:16:20 - 05-Sep-25 |
| Buy* | 5 | $6.856 | Automatic Execution |
13:36:55 - 05-Sep-25 |
| Unknown* | 490,528 | $0.00 | SI Trade Currency Conversion |
11:12:34 - 04-Sep-25 |
| Unknown* | 490,528 | $6.805092 | SI Trade Currency Conversion |
14:55:26 - 03-Sep-25 |
| Sell* | 508 | $6.732 | Automatic Execution |
14:55:26 - 03-Sep-25 |
| Unknown* | -490,528 | $6.732 | SI Trade Correction Currency Conversion |
14:55:26 - 03-Sep-25 |
| Buy* | 27 | $6.748 | Automatic Execution |
13:40:25 - 03-Sep-25 |
| Sell* | 1,042 | $6.733 | Automatic Execution |
13:54:55 - 02-Sep-25 |
| Sell* | 3 | $6.756 | Automatic Execution |
13:34:02 - 02-Sep-25 |
| Sell* | 57 | $6.847 | Automatic Execution |
13:37:06 - 01-Sep-25 |
| Sell* | 12 | $6.842 | Automatic Execution |
13:34:42 - 29-Aug-25 |
| Buy* | 7 | $6.821 | Automatic Execution |
11:27:38 - 29-Aug-25 |
| Sell* | 15,768 | $6.833 | Automatic Execution |
14:40:56 - 28-Aug-25 |
| Sell* | 16 | $6.852 | Automatic Execution |
13:33:27 - 28-Aug-25 |
| Sell* | 9 | $6.829 | Automatic Execution |
11:15:15 - 28-Aug-25 |
| Sell* | 7 | $6.792 | Automatic Execution |
13:31:55 - 27-Aug-25 |
| Sell* | 864 | $6.826 | Automatic Execution |
15:12:31 - 26-Aug-25 |
| Buy* | 811 | $6.842 | Automatic Execution |
15:01:22 - 26-Aug-25 |
| Sell* | 31 | $6.827 | Automatic Execution |
13:32:55 - 26-Aug-25 |
| Sell* | 25 | $6.758 | Automatic Execution |
12:45:53 - 22-Aug-25 |
| Buy* | 18 | $6.782 | Automatic Execution |
13:36:34 - 21-Aug-25 |
| Sell* | 4,459 | $6.721 | Automatic Execution |
15:04:57 - 20-Aug-25 |
| Buy* | 29 | $6.762 | Automatic Execution |
13:36:24 - 20-Aug-25 |
| Buy* | 13 | $6.755 | Automatic Execution |
13:34:54 - 19-Aug-25 |
| Sell* | 9 | $6.74 | Automatic Execution |
11:51:44 - 18-Aug-25 |
| Buy* | 11 | $6.741 | Automatic Execution |
13:36:07 - 15-Aug-25 |
| Sell* | 176 | $6.721 | Automatic Execution |
11:30:24 - 15-Aug-25 |
| Sell* | 4 | $6.734 | Automatic Execution |
13:31:21 - 14-Aug-25 |
| Sell* | 50 | $6.742 | Automatic Execution |
11:41:48 - 14-Aug-25 |
| Sell* | 6 | $6.764 | Automatic Execution |
13:31:21 - 13-Aug-25 |
| Sell* | 398 | $6.63 | Automatic Execution |
16:00:21 - 11-Aug-25 |
| Sell* | 4,512 | $6.631 | Automatic Execution |
15:58:01 - 11-Aug-25 |
| Sell* | 7 | $6.65 | Automatic Execution |
15:32:32 - 11-Aug-25 |
| Sell* | 336 | $6.632 | Automatic Execution |
15:53:42 - 08-Aug-25 |
| Buy* | 726 | $6.627 | Automatic Execution |
16:28:55 - 07-Aug-25 |
| Unknown* | 100,004 | $6.662958 | SI Trade Currency Conversion |
15:41:53 - 07-Aug-25 |
| Unknown* | -100,004 | $0.00 | SI Trade Correction Currency Conversion |
15:41:53 - 07-Aug-25 |
| Unknown* | 100,004 | $0.00 | SI Trade Currency Conversion |
15:41:53 - 07-Aug-25 |
| Buy* | 2,455 | $6.639 | Automatic Execution |
15:16:58 - 07-Aug-25 |
| Sell* | 7 | $6.629 | Automatic Execution |
13:38:04 - 06-Aug-25 |
| Buy* | 32 | $6.622 | Automatic Execution |
13:01:59 - 06-Aug-25 |
| Sell* | 271 | $6.623 | Automatic Execution |
15:43:45 - 29-Jul-25 |
| Sell* | 39 | $6.63 | Automatic Execution |
12:35:40 - 29-Jul-25 |
| Sell* | 11 | $6.611 | Automatic Execution |
12:36:07 - 28-Jul-25 |
| Sell* | 368 | $6.633 | Automatic Execution |
08:28:36 - 28-Jul-25 |
| Sell* | 33 | $6.668 | Automatic Execution |
11:28:43 - 24-Jul-25 |
| Buy* | 178 | $6.6826 | Suspected BUY Trade |
09:15:56 - 24-Jul-25 |
| Unknown* | 869 | $6.667908 | SI Trade Currency Conversion |
10:45:36 - 23-Jul-25 |
| Sell* | 7 | $6.555 | Automatic Execution |
12:32:31 - 22-Jul-25 |
| Sell* | 9 | $6.622 | Automatic Execution |
12:32:27 - 18-Jul-25 |
| Sell* | 430 | $6.62 | Automatic Execution |
11:21:03 - 18-Jul-25 |
| Buy* | 2,781 | $6.539 | Automatic Execution |
16:19:55 - 17-Jul-25 |
| Buy* | 293 | $6.538 | Automatic Execution |
16:19:55 - 17-Jul-25 |
| Buy* | 8 | $6.503 | Automatic Execution |
15:56:14 - 15-Jul-25 |
| Buy* | 3,074 | $6.509 | Automatic Execution |
15:39:04 - 15-Jul-25 |
| Buy* | 8 | $6.559 | Automatic Execution |
12:38:31 - 15-Jul-25 |
| Buy* | 75 | $6.527 | Automatic Execution |
09:44:57 - 14-Jul-25 |
| Buy* | 3,080 | $6.526 | Automatic Execution |
15:57:27 - 11-Jul-25 |
| Buy* | 3,080 | $6.527 | Automatic Execution |
15:52:17 - 11-Jul-25 |
| Buy* | 2,772 | $6.519 | Automatic Execution |
15:43:47 - 11-Jul-25 |
| Buy* | 1,666 | $6.521 | Automatic Execution |
15:37:27 - 11-Jul-25 |
| Buy* | 1,106 | $6.52 | Automatic Execution |
15:37:27 - 11-Jul-25 |
| Buy* | 2,772 | $6.52 | Automatic Execution |
15:37:07 - 11-Jul-25 |
| Buy* | 2,772 | $6.52 | Automatic Execution |
15:36:57 - 11-Jul-25 |
| Buy* | 2,772 | $6.52 | Automatic Execution |
15:36:37 - 11-Jul-25 |
| Buy* | 3,080 | $6.518 | Automatic Execution |
15:36:17 - 11-Jul-25 |
| Buy* | 658 | $6.52 | Automatic Execution |
15:30:00 - 11-Jul-25 |
| 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 |