| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | $7.424 | Automatic Execution |
15:08:57 - 23-Jul-26 |
| Unknown* | 11 | $7.507086 | SI Trade Currency Conversion |
08:40:09 - 23-Jul-26 |
| Unknown* | 13 | $7.505943 | SI Trade Currency Conversion |
08:40:03 - 23-Jul-26 |
| Unknown* | 13 | $7.505943 | SI Trade Currency Conversion |
08:40:02 - 23-Jul-26 |
| Unknown* | 13 | $7.505943 | SI Trade Currency Conversion |
08:40:01 - 23-Jul-26 |
| Unknown* | 5 | $7.505943 | SI Trade Currency Conversion |
08:40:01 - 23-Jul-26 |
| Unknown* | 5 | $7.505943 | SI Trade Currency Conversion |
08:40:00 - 23-Jul-26 |
| Unknown* | 5 | $7.505943 | SI Trade Currency Conversion |
08:39:56 - 23-Jul-26 |
| Unknown* | 5 | $7.505943 | SI Trade Currency Conversion |
08:39:51 - 23-Jul-26 |
| Unknown* | 5 | $7.5048 | SI Trade Currency Conversion |
08:39:49 - 23-Jul-26 |
| Unknown* | 7 | $7.5048 | SI Trade Currency Conversion |
08:39:47 - 23-Jul-26 |
| Sell* | 8 | $7.50 | Automatic Execution |
11:34:55 - 22-Jul-26 |
| Unknown* | 1 | $7.491312 | SI Trade Currency Conversion |
11:00:52 - 22-Jul-26 |
| Unknown* | 0 | $7.45926 | SI Trade Currency Conversion |
09:09:46 - 21-Jul-26 |
| Unknown* | 20 | $7.452457 | SI Trade Currency Conversion |
15:57:55 - 20-Jul-26 |
| Unknown* | 41 | $7.452457 | SI Trade Currency Conversion |
15:57:50 - 20-Jul-26 |
| Sell* | 20 | $7.445 | Automatic Execution |
13:31:42 - 20-Jul-26 |
| Unknown* | 2 | $7.443308 | SI Trade Currency Conversion |
08:47:21 - 20-Jul-26 |
| Unknown* | 51 | $7.442165 | SI Trade Currency Conversion |
08:47:21 - 20-Jul-26 |
| Unknown* | 51 | $7.443308 | SI Trade Currency Conversion |
08:47:14 - 20-Jul-26 |
| Unknown* | 51 | $7.443308 | SI Trade Currency Conversion |
08:47:11 - 20-Jul-26 |
| Unknown* | 51 | $7.438734 | SI Trade Currency Conversion |
08:46:00 - 20-Jul-26 |
| Unknown* | 1 | $7.438734 | SI Trade Currency Conversion |
08:45:55 - 20-Jul-26 |
| Unknown* | 1 | $7.438734 | SI Trade Currency Conversion |
08:45:53 - 20-Jul-26 |
| Unknown* | 1 | $7.438734 | SI Trade Currency Conversion |
08:45:50 - 20-Jul-26 |
| Unknown* | 1 | $7.437591 | SI Trade Currency Conversion |
08:45:47 - 20-Jul-26 |
| Unknown* | 1 | $7.436447 | SI Trade Currency Conversion |
08:45:45 - 20-Jul-26 |
| Unknown* | 0 | $7.436447 | SI Trade Currency Conversion |
08:43:28 - 20-Jul-26 |
| Buy* | 3,520 | $7.424 | Automatic Execution |
14:30:09 - 16-Jul-26 |
| Buy* | 3,520 | $7.426 | Automatic Execution |
14:30:04 - 16-Jul-26 |
| Sell* | 10 | $7.433 | Automatic Execution |
13:31:57 - 16-Jul-26 |
| Buy* | 46 | $7.431 | Automatic Execution |
11:03:09 - 16-Jul-26 |
| Buy* | 6,720 | $7.443 | Automatic Execution |
14:30:21 - 15-Jul-26 |
| Buy* | 3,552 | $7.441 | Automatic Execution |
14:30:11 - 15-Jul-26 |
| Unknown* | -72,123 | $0.00 | SI Trade Correction Currency Conversion |
14:01:03 - 15-Jul-26 |
| Unknown* | 72,123 | $0.00 | SI Trade Currency Conversion |
14:01:03 - 15-Jul-26 |
| Unknown* | 72,123 | $7.477281 | SI Trade Currency Conversion |
14:01:03 - 15-Jul-26 |
| Buy* | 322 | $7.428 | Automatic Execution |
13:37:46 - 15-Jul-26 |
| Buy* | 6,720 | $7.428 | Automatic Execution |
13:37:46 - 15-Jul-26 |
| Buy* | 12 | $7.428 | Automatic Execution |
13:34:19 - 15-Jul-26 |
| Buy* | 6 | $7.413 | Automatic Execution |
11:04:01 - 15-Jul-26 |
| Unknown* | 274,383 | $7.44164 | SI Trade |
16:55:55 - 14-Jul-26 |
| Unknown* | 8,048 | $7.379194 | Currency Conversion OTC Trade |
16:39:26 - 14-Jul-26 |
| Unknown* | 8,048 | $7.379194 | Currency Conversion OTC Trade |
16:39:26 - 14-Jul-26 |
| Unknown* | 8,048 | $7.379194 | Currency Conversion OTC Trade |
16:39:26 - 14-Jul-26 |
| Unknown* | -8,048 | $7.406385 | Correction Currency Conversion OTC Trade |
16:39:26 - 14-Jul-26 |
| Buy* | 3,582 | $7.438 | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Unknown* | -274,383 | $7.34839 | SI Trade Correction Currency Conversion |
11:37:43 - 13-Jul-26 |
| Unknown* | 274,383 | $7.34839 | SI Trade Currency Conversion |
11:37:43 - 13-Jul-26 |
| Unknown* | -274,383 | $0.00 | SI Trade Correction Currency Conversion |
11:37:43 - 13-Jul-26 |
| Unknown* | 274,383 | $7.34839 | SI Trade Currency Conversion |
11:37:43 - 13-Jul-26 |
| Unknown* | -274,383 | $0.00 | SI Trade Correction Currency Conversion |
11:37:43 - 13-Jul-26 |
| Unknown* | 274,383 | $0.00 | SI Trade Currency Conversion |
11:37:43 - 13-Jul-26 |
| Unknown* | 274,383 | $0.00 | SI Trade Currency Conversion |
11:37:43 - 13-Jul-26 |
| Unknown* | 274,383 | $7.34839 | SI Trade Currency Conversion |
11:37:43 - 13-Jul-26 |
| Unknown* | -274,383 | $7.34839 | SI Trade Correction Currency Conversion |
11:37:43 - 13-Jul-26 |
| Unknown* | 274,383 | $7.34839 | SI Trade Currency Conversion |
11:37:43 - 13-Jul-26 |
| Unknown* | 0 | $7.32902 | SI Trade Currency Conversion |
09:17:14 - 13-Jul-26 |
| Unknown* | 0 | $7.326741 | SI Trade Currency Conversion |
09:17:09 - 13-Jul-26 |
| Unknown* | 22,836 | $7.36073 | SI Trade |
17:01:04 - 10-Jul-26 |
| Sell* | 10,124 | $7.255 | Automatic Execution |
15:28:21 - 09-Jul-26 |
| Sell* | 4,155 | $7.255 | Automatic Execution |
15:28:21 - 09-Jul-26 |
| Sell* | 2,770 | $7.255 | Automatic Execution |
15:28:21 - 09-Jul-26 |
| Buy* | 34 | $7.251 | Automatic Execution |
13:36:29 - 09-Jul-26 |
| Unknown* | -22,836 | $0.00 | SI Trade Correction Currency Conversion |
12:54:30 - 09-Jul-26 |
| Unknown* | 22,836 | $7.258709 | SI Trade Currency Conversion |
12:54:30 - 09-Jul-26 |
| Unknown* | -22,836 | $0.00 | SI Trade Correction Currency Conversion |
12:54:30 - 09-Jul-26 |
| Unknown* | 22,836 | $7.277647 | SI Trade Currency Conversion |
12:54:30 - 09-Jul-26 |
| Unknown* | 22,836 | $0.00 | SI Trade Currency Conversion |
12:54:30 - 09-Jul-26 |
| Unknown* | 22,836 | $7.258709 | SI Trade Currency Conversion |
12:54:30 - 09-Jul-26 |
| Unknown* | -22,836 | $7.258709 | SI Trade Correction Currency Conversion |
12:54:30 - 09-Jul-26 |
| Unknown* | 22,836 | $7.258709 | SI Trade Currency Conversion |
12:54:30 - 09-Jul-26 |
| Unknown* | -22,836 | $7.277647 | SI Trade Correction Currency Conversion |
12:54:30 - 09-Jul-26 |
| Unknown* | 22,836 | $0.00 | SI Trade Currency Conversion |
12:54:30 - 09-Jul-26 |
| Buy* | 37 | $7.263 | Automatic Execution |
13:36:36 - 07-Jul-26 |
| Buy* | 109 | $7.218 | Automatic Execution |
13:36:30 - 06-Jul-26 |
| Unknown* | 820,188 | $7.233705 | Currency Conversion OTC Trade |
09:45:00 - 06-Jul-26 |
| Unknown* | 0 | $7.247421 | SI Trade Currency Conversion |
08:04:48 - 06-Jul-26 |
| Unknown* | 0 | $7.15184 | SI Trade Currency Conversion |
14:04:23 - 02-Jul-26 |
| Unknown* | 1 | $7.15184 | SI Trade Currency Conversion |
14:04:21 - 02-Jul-26 |
| Unknown* | 0 | $7.148426 | SI Trade Currency Conversion |
14:04:16 - 02-Jul-26 |
| Sell* | 12 | $7.204 | Automatic Execution |
13:35:11 - 02-Jul-26 |
| Buy* | 3,176 | $7.099 | Automatic Execution |
16:29:00 - 01-Jul-26 |
| Sell* | 28 | $7.08 | Automatic Execution |
13:35:00 - 01-Jul-26 |
| Unknown* | 0 | $7.108786 | SI Trade Currency Conversion |
12:29:45 - 01-Jul-26 |
| Unknown* | 0 | $7.107646 | SI Trade Currency Conversion |
12:29:45 - 01-Jul-26 |
| Sell* | 6 | $7.115 | Automatic Execution |
13:31:44 - 30-Jun-26 |
| Sell* | 44 | $7.154 | Automatic Execution |
13:38:25 - 29-Jun-26 |
| Unknown* | 929 | $7.112797 | SI Trade Currency Conversion |
16:56:50 - 26-Jun-26 |
| Sell* | 73 | $7.105 | Automatic Execution |
13:31:44 - 26-Jun-26 |
| Sell* | 14,764 | $7.11 | Automatic Execution |
09:11:11 - 26-Jun-26 |
| Sell* | 1,889 | $7.098 | Automatic Execution |
09:05:19 - 26-Jun-26 |
| Unknown* | 929 | $7.16704 | SI Trade Currency Conversion |
13:34:15 - 25-Jun-26 |
| Unknown* | -929 | $7.16704 | SI Trade Correction Currency Conversion |
13:34:15 - 25-Jun-26 |
| Unknown* | 929 | $7.16704 | SI Trade Currency Conversion |
13:34:15 - 25-Jun-26 |
| Unknown* | 929 | $7.165899 | SI Trade Currency Conversion |
13:34:15 - 25-Jun-26 |
| Unknown* | -929 | $7.165899 | SI Trade Correction Currency Conversion |
13:34:15 - 25-Jun-26 |
| Unknown* | -929 | $0.00 | SI Trade Correction Currency Conversion |
13:34:15 - 25-Jun-26 |
| Unknown* | 929 | $7.16704 | SI Trade Currency Conversion |
13:34:15 - 25-Jun-26 |
| Unknown* | -929 | $0.00 | SI Trade Correction Currency Conversion |
13:34:15 - 25-Jun-26 |
| Unknown* | 929 | $0.00 | SI Trade Currency Conversion |
13:34:15 - 25-Jun-26 |
| Unknown* | 929 | $7.165899 | SI Trade Currency Conversion |
13:34:15 - 25-Jun-26 |
| Unknown* | 929 | $0.00 | SI Trade Currency Conversion |
13:34:15 - 25-Jun-26 |
| Unknown* | -929 | $7.165899 | SI Trade Correction Currency Conversion |
13:34:15 - 25-Jun-26 |
| Sell* | 34 | $7.142 | Automatic Execution |
13:31:55 - 25-Jun-26 |
| Buy* | 8 | $7.154 | Automatic Execution |
13:37:51 - 24-Jun-26 |
| Sell* | 8 | $7.135 | Automatic Execution |
10:56:05 - 24-Jun-26 |
| Sell* | 9 | $7.144 | Automatic Execution |
13:34:53 - 23-Jun-26 |
| Sell* | 111 | $7.2453 | Negotiated Trade |
14:28:34 - 22-Jun-26 |
| Sell* | 6 | $7.235 | Automatic Execution |
13:35:13 - 19-Jun-26 |
| Sell* | 26 | $7.275 | Automatic Execution |
13:32:06 - 18-Jun-26 |
| Sell* | 13 | $7.264 | Automatic Execution |
10:37:16 - 18-Jun-26 |
| Sell* | 1,274 | $7.278 | Automatic Execution |
09:56:08 - 18-Jun-26 |
| Sell* | 3,155 | $7.29 | Automatic Execution |
09:28:34 - 18-Jun-26 |
| Unknown* | 0 | $7.348236 | SI Trade Currency Conversion |
08:00:45 - 18-Jun-26 |
| Buy* | 632 | $7.354 | Automatic Execution |
09:54:47 - 17-Jun-26 |
| Buy* | 1,261 | $7.355 | Automatic Execution |
09:27:53 - 17-Jun-26 |
| Buy* | 1,262 | $7.352 | Automatic Execution |
09:27:22 - 17-Jun-26 |
| Buy* | 2,128 | $7.36 | Automatic Execution |
08:30:09 - 17-Jun-26 |
| Buy* | 17 | $7.34 | Automatic Execution |
13:36:48 - 16-Jun-26 |
| Buy* | 356 | $7.316 | Automatic Execution |
15:00:58 - 15-Jun-26 |
| Sell* | 21 | $7.231 | Automatic Execution |
13:35:45 - 12-Jun-26 |
| Unknown* | 0 | $7.22472 | SI Trade Currency Conversion |
08:48:23 - 12-Jun-26 |
| Unknown* | 0 | $7.129359 | SI Trade Currency Conversion |
08:00:53 - 11-Jun-26 |
| Unknown* | 0 | $7.130719 | SI Trade Currency Conversion |
14:48:08 - 09-Jun-26 |
| Unknown* | 0 | $7.122642 | SI Trade Currency Conversion |
14:47:54 - 09-Jun-26 |
| Unknown* | 37,632 | $7.068079 | SI Trade Currency Conversion |
17:01:23 - 08-Jun-26 |
| Buy* | 49 | $7.109 | Automatic Execution |
13:36:06 - 08-Jun-26 |
| Buy* | 568 | $7.05 | Automatic Execution |
11:51:28 - 08-Jun-26 |
| Unknown* | 0 | $7.071999 | SI Trade Currency Conversion |
09:29:30 - 08-Jun-26 |
| Sell* | 11 | $7.208 | Automatic Execution |
13:32:50 - 05-Jun-26 |
| Unknown* | -37,632 | $0.00 | SI Trade Correction Currency Conversion |
12:55:59 - 05-Jun-26 |
| Unknown* | 37,632 | $0.00 | SI Trade Currency Conversion |
12:55:59 - 05-Jun-26 |
| Unknown* | 37,632 | $7.103122 | SI Trade Currency Conversion |
12:55:59 - 05-Jun-26 |
| Unknown* | 37,632 | $0.00 | SI Trade Currency Conversion |
12:55:59 - 05-Jun-26 |
| Unknown* | -37,632 | $7.103122 | SI Trade Correction Currency Conversion |
12:55:59 - 05-Jun-26 |
| Unknown* | 37,632 | $7.157064 | SI Trade Currency Conversion |
12:55:59 - 05-Jun-26 |
| Unknown* | -37,632 | $7.157064 | SI Trade Correction Currency Conversion |
12:55:59 - 05-Jun-26 |
| Unknown* | 37,632 | $7.157064 | SI Trade Currency Conversion |
12:55:59 - 05-Jun-26 |
| Unknown* | -37,632 | $0.00 | SI Trade Correction Currency Conversion |
12:55:59 - 05-Jun-26 |
| Unknown* | 37,632 | $7.157064 | SI Trade Currency Conversion |
12:55:59 - 05-Jun-26 |
| Unknown* | 99,819 | $7.157064 | SI Trade Currency Conversion |
12:55:51 - 05-Jun-26 |
| Unknown* | -99,819 | $0.00 | SI Trade Correction Currency Conversion |
12:55:51 - 05-Jun-26 |
| Unknown* | 99,819 | $0.00 | SI Trade Currency Conversion |
12:55:51 - 05-Jun-26 |
| Buy* | 23 | $7.205 | Automatic Execution |
10:52:26 - 05-Jun-26 |
| Unknown* | 0 | $7.203524 | SI Trade Currency Conversion |
08:15:40 - 05-Jun-26 |
| Sell* | 7 | $7.366 | Automatic Execution |
13:34:34 - 03-Jun-26 |
| Buy* | 27 | $7.391 | Automatic Execution |
11:08:54 - 03-Jun-26 |
| Unknown* | 0 | $7.457718 | SI Trade Currency Conversion |
08:01:06 - 03-Jun-26 |
| Buy* | 2,550 | $7.385 | Automatic Execution |
15:48:47 - 02-Jun-26 |
| Sell* | 31 | $7.387 | Automatic Execution |
13:30:26 - 02-Jun-26 |
| Buy* | 7,213 | $7.263 | Automatic Execution |
15:59:47 - 01-Jun-26 |
| Sell* | 2,817 | $7.263 | Automatic Execution |
15:59:47 - 01-Jun-26 |
| Unknown* | 0 | $7.27491 | SI Trade Currency Conversion |
15:50:36 - 01-Jun-26 |
| Buy* | 1,162 | $7.295 | Automatic Execution |
15:10:46 - 01-Jun-26 |
| Buy* | 8,476 | $7.291 | Automatic Execution |
15:06:25 - 01-Jun-26 |
| Buy* | 2,716 | $7.292 | Automatic Execution |
15:02:24 - 01-Jun-26 |
| Buy* | 2,716 | $7.296 | Automatic Execution |
15:02:23 - 01-Jun-26 |
| Buy* | 1,920 | $7.296 | Automatic Execution |
15:02:23 - 01-Jun-26 |
| Buy* | 1,280 | $7.296 | Automatic Execution |
15:02:23 - 01-Jun-26 |
| Sell* | 38 | $7.341 | Automatic Execution |
13:31:57 - 01-Jun-26 |
| Buy* | 258 | $7.361 | Automatic Execution |
10:03:22 - 01-Jun-26 |
| Sell* | 2,275 | $7.351 | Automatic Execution |
14:30:00 - 29-May-26 |
| Sell* | 1 | $7.354 | Automatic Execution |
13:32:15 - 29-May-26 |
| Buy* | 7 | $7.321 | Automatic Execution |
11:14:01 - 29-May-26 |
| Buy* | 8,897 | $7.259 | Automatic Execution |
15:12:57 - 28-May-26 |
| Sell* | 20 | $7.239 | Automatic Execution |
13:33:49 - 28-May-26 |
| Buy* | 116 | $7.251 | Automatic Execution |
11:00:36 - 28-May-26 |
| Buy* | 649 | $7.291 | Automatic Execution |
16:14:28 - 27-May-26 |
| Unknown* | 6,076 | $7.265914 | SI Trade Currency Conversion |
15:05:59 - 26-May-26 |
| Unknown* | -6,076 | $0.00 | SI Trade Correction Currency Conversion |
15:05:59 - 26-May-26 |
| Unknown* | 6,076 | $0.00 | SI Trade Currency Conversion |
15:05:59 - 26-May-26 |
| Sell* | 11 | $7.294 | Automatic Execution |
13:33:44 - 26-May-26 |
| Sell* | 21 | $7.283 | Automatic Execution |
11:04:17 - 26-May-26 |
| Sell* | 124 | $7.286 | Negotiated Trade |
14:25:25 - 22-May-26 |
| Buy* | 9 | $7.296 | Automatic Execution |
13:35:29 - 22-May-26 |
| Buy* | 136 | $7.288 | Result of RFQ |
14:57:58 - 21-May-26 |
| Buy* | 440 | $7.249 | Automatic Execution |
13:33:07 - 21-May-26 |
| Buy* | 48 | $7.288 | Automatic Execution |
13:36:23 - 18-May-26 |
| Buy* | 967 | $7.21 | Automatic Execution |
08:00:16 - 18-May-26 |
| Buy* | 6,880 | $7.211 | Automatic Execution |
08:00:16 - 18-May-26 |
| Buy* | 1,905 | $7.255 | Automatic Execution |
16:28:55 - 15-May-26 |
| Buy* | 15 | $7.269 | Automatic Execution |
09:30:04 - 15-May-26 |
| Sell* | 128 | $7.358 | Uncrossing Trade |
16:35:18 - 13-May-26 |
| Buy* | 72 | $7.377 | Automatic Execution |
15:54:41 - 13-May-26 |
| Buy* | 1 | $7.368 | Automatic Execution |
15:20:11 - 13-May-26 |
| Sell* | 18 | $7.331 | Automatic Execution |
13:35:54 - 13-May-26 |
| Sell* | 128 | $7.331 | Automatic Execution |
11:21:04 - 13-May-26 |
| Buy* | 69 | $7.355 | Automatic Execution |
13:36:39 - 12-May-26 |
| Buy* | 27 | $7.333 | Automatic Execution |
11:30:00 - 12-May-26 |
| Buy* | 1,054 | $7.317 | Automatic Execution |
08:53:34 - 12-May-26 |
| Sell* | 965 | $7.317 | Automatic Execution |
08:53:34 - 12-May-26 |
| Sell* | 77 | $7.408 | Automatic Execution |
13:34:22 - 11-May-26 |
| Buy* | 39 | $7.39 | Automatic Execution |
09:35:24 - 11-May-26 |
| Sell* | 3 | $7.406 | Automatic Execution |
13:33:09 - 08-May-26 |
| Buy* | 15 | $7.522 | Automatic Execution |
13:34:56 - 07-May-26 |
| Unknown* | 284,719 | $0.00 | SI Trade Currency Conversion |
12:58:09 - 07-May-26 |
| Unknown* | 284,719 | $7.436408 | SI Trade Currency Conversion |
12:58:09 - 07-May-26 |
| Unknown* | -284,719 | $0.00 | SI Trade Correction Currency Conversion |
12:58:09 - 07-May-26 |
| Unknown* | 0 | $7.538663 | SI Trade Currency Conversion |
09:14:18 - 07-May-26 |