| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $9.335092 | SI Trade Currency Conversion |
14:36:26 - 06-Feb-26 |
| Unknown* | 0 | $9.323303 | SI Trade Currency Conversion |
14:25:01 - 06-Feb-26 |
| Unknown* | 1 | $9.324482 | SI Trade Currency Conversion |
12:37:56 - 06-Feb-26 |
| Unknown* | 14,608 | $9.256305 | Currency Conversion OTC Trade |
15:43:40 - 05-Feb-26 |
| Buy* | 1,272 | $9.285 | Automatic Execution |
14:33:22 - 05-Feb-26 |
| Sell* | 771 | $9.303 | Automatic Execution |
14:00:46 - 05-Feb-26 |
| Sell* | 2,030 | $9.303 | Automatic Execution |
14:00:46 - 05-Feb-26 |
| Sell* | 2,606 | $9.303 | Automatic Execution |
14:00:46 - 05-Feb-26 |
| Sell* | 13 | $9.3184 | Negotiated Trade |
13:36:36 - 05-Feb-26 |
| Unknown* | 3,232 | $9.302758 | Currency Conversion OTC Trade |
13:17:50 - 05-Feb-26 |
| Unknown* | 0 | $9.362415 | SI Trade Currency Conversion |
11:36:18 - 05-Feb-26 |
| Unknown* | 0 | $9.365952 | SI Trade Currency Conversion |
10:57:48 - 05-Feb-26 |
| Unknown* | 0 | $9.358878 | SI Trade Currency Conversion |
10:47:07 - 05-Feb-26 |
| Unknown* | 0 | $9.343551 | SI Trade Currency Conversion |
10:07:00 - 05-Feb-26 |
| Unknown* | 0 | $9.347088 | SI Trade Currency Conversion |
08:25:18 - 05-Feb-26 |
| Unknown* | 0 | $9.362415 | SI Trade Currency Conversion |
08:04:56 - 05-Feb-26 |
| Unknown* | 0 | $9.362415 | SI Trade Currency Conversion |
08:04:56 - 05-Feb-26 |
| Unknown* | 1 | $9.363594 | SI Trade Currency Conversion |
08:04:56 - 05-Feb-26 |
| Unknown* | 12,872 | $9.347671 | Currency Conversion OTC Trade |
10:48:58 - 04-Feb-26 |
| Unknown* | 0 | $9.357134 | SI Trade Currency Conversion |
08:15:22 - 04-Feb-26 |
| Unknown* | 0 | $9.394906 | SI Trade Currency Conversion |
15:56:42 - 03-Feb-26 |
| Unknown* | 0 | $9.405539 | SI Trade Currency Conversion |
15:19:00 - 03-Feb-26 |
| Sell* | 755 | $9.376 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Unknown* | 0 | $9.396088 | SI Trade Currency Conversion |
12:21:25 - 03-Feb-26 |
| Unknown* | 0 | $9.39018 | SI Trade Currency Conversion |
11:57:52 - 03-Feb-26 |
| Unknown* | 1 | $9.393725 | SI Trade Currency Conversion |
11:57:52 - 03-Feb-26 |
| Unknown* | 0 | $9.387818 | SI Trade Currency Conversion |
11:57:52 - 03-Feb-26 |
| Buy* | 300 | $9.48 | Automatic Execution |
14:42:42 - 02-Feb-26 |
| Unknown* | 0 | $9.486207 | SI Trade Currency Conversion |
12:12:55 - 02-Feb-26 |
| Unknown* | 0 | $9.487393 | SI Trade Currency Conversion |
12:12:55 - 02-Feb-26 |
| Sell* | 1,164 | $9.463 | Automatic Execution |
10:22:00 - 02-Feb-26 |
| Sell* | 7,898 | $9.463 | Automatic Execution |
10:22:00 - 02-Feb-26 |
| Unknown* | 0 | $9.454175 | SI Trade Currency Conversion |
09:07:05 - 02-Feb-26 |
| Unknown* | 0 | $9.454175 | SI Trade Currency Conversion |
09:07:05 - 02-Feb-26 |
| Unknown* | 0 | $9.426888 | SI Trade Currency Conversion |
08:15:28 - 02-Feb-26 |
| Buy* | 3,070 | $9.6444 | SI Trade |
10:22:21 - 30-Jan-26 |
| Sell* | 1,160 | $9.673 | Automatic Execution |
08:22:28 - 30-Jan-26 |
| Unknown* | 0 | $9.658675 | SI Trade Currency Conversion |
08:19:19 - 30-Jan-26 |
| Unknown* | 0 | $9.655098 | SI Trade Currency Conversion |
08:06:47 - 30-Jan-26 |
| Unknown* | 0 | $9.632441 | SI Trade Currency Conversion |
08:03:45 - 30-Jan-26 |
| Unknown* | 0 | $9.774318 | SI Trade Currency Conversion |
15:43:20 - 29-Jan-26 |
| Unknown* | 1 | $9.773123 | SI Trade Currency Conversion |
15:43:19 - 29-Jan-26 |
| Unknown* | 1 | $9.785077 | SI Trade Currency Conversion |
15:35:21 - 29-Jan-26 |
| Unknown* | 0 | $9.898649 | SI Trade Currency Conversion |
14:59:10 - 29-Jan-26 |
| Unknown* | 0 | $9.892671 | SI Trade Currency Conversion |
14:59:09 - 29-Jan-26 |
| Unknown* | 0 | $9.897453 | SI Trade Currency Conversion |
14:58:47 - 29-Jan-26 |
| Unknown* | 0 | $9.90104 | SI Trade Currency Conversion |
14:58:47 - 29-Jan-26 |
| Sell* | 1,991 | $9.9199 | SI Trade |
13:42:03 - 29-Jan-26 |
| Sell* | 1,642 | $9.81 | Automatic Execution |
15:05:18 - 28-Jan-26 |
| Sell* | 2,594 | $9.81 | Automatic Execution |
15:05:18 - 28-Jan-26 |
| Unknown* | 0 | $9.891523 | SI Trade Currency Conversion |
10:02:58 - 28-Jan-26 |
| Unknown* | 0 | $9.891523 | SI Trade Currency Conversion |
10:02:57 - 28-Jan-26 |
| Unknown* | 0 | $9.895131 | SI Trade Currency Conversion |
09:43:05 - 28-Jan-26 |
| Buy* | 10,843 | $9.856 | Automatic Execution |
09:03:15 - 28-Jan-26 |
| Buy* | 848 | $9.897 | Suspected BUY Trade |
08:00:25 - 28-Jan-26 |
| Sell* | 200 | $9.62 | Automatic Execution |
15:16:44 - 26-Jan-26 |
| Buy* | 2,263 | $9.567 | Automatic Execution |
14:39:46 - 26-Jan-26 |
| Sell* | 1,040 | $9.631 | Automatic Execution |
14:49:20 - 22-Jan-26 |
| Buy* | 2,552 | $9.643 | Automatic Execution |
14:37:32 - 22-Jan-26 |
| Buy* | 2,667 | $9.643 | Automatic Execution |
14:37:32 - 22-Jan-26 |
| Buy* | 1,475 | $9.644 | Automatic Execution |
14:37:22 - 22-Jan-26 |
| Buy* | 1,475 | $9.644 | Automatic Execution |
14:37:22 - 22-Jan-26 |
| Buy* | 1,201 | $9.646 | Automatic Execution |
14:37:07 - 22-Jan-26 |
| Buy* | 2,109 | $9.646 | Automatic Execution |
14:37:07 - 22-Jan-26 |
| Buy* | 908 | $9.646 | Automatic Execution |
14:37:07 - 22-Jan-26 |
| Buy* | 1,245 | $9.646 | Automatic Execution |
14:37:04 - 22-Jan-26 |
| Buy* | 1,245 | $9.646 | Automatic Execution |
14:37:04 - 22-Jan-26 |
| Buy* | 1,272 | $9.646 | Automatic Execution |
14:37:03 - 22-Jan-26 |
| Buy* | 1,272 | $9.646 | Automatic Execution |
14:37:03 - 22-Jan-26 |
| Buy* | 1,215 | $9.645 | Automatic Execution |
14:37:03 - 22-Jan-26 |
| Buy* | 1,206 | $9.645 | Automatic Execution |
14:37:02 - 22-Jan-26 |
| Buy* | 1,206 | $9.645 | Automatic Execution |
14:37:02 - 22-Jan-26 |
| Buy* | 1,256 | $9.648 | Automatic Execution |
14:36:52 - 22-Jan-26 |
| Buy* | 1,256 | $9.648 | Automatic Execution |
14:36:52 - 22-Jan-26 |
| Buy* | 1,602 | $9.647 | Automatic Execution |
14:36:50 - 22-Jan-26 |
| Buy* | 1,629 | $9.647 | Automatic Execution |
14:36:50 - 22-Jan-26 |
| Buy* | 1,561 | $9.644 | Automatic Execution |
14:36:34 - 22-Jan-26 |
| Buy* | 1,561 | $9.644 | Automatic Execution |
14:36:34 - 22-Jan-26 |
| Buy* | 601 | $9.643 | Automatic Execution |
14:36:02 - 22-Jan-26 |
| Buy* | 601 | $9.643 | Automatic Execution |
14:36:02 - 22-Jan-26 |
| Buy* | 1,494 | $9.641 | Automatic Execution |
14:35:54 - 22-Jan-26 |
| Buy* | 1,494 | $9.641 | Automatic Execution |
14:35:54 - 22-Jan-26 |
| Buy* | 727 | $9.641 | Automatic Execution |
14:35:52 - 22-Jan-26 |
| Buy* | 727 | $9.641 | Automatic Execution |
14:35:52 - 22-Jan-26 |
| Buy* | 750 | $9.638 | Automatic Execution |
14:35:46 - 22-Jan-26 |
| Buy* | 762 | $9.638 | Automatic Execution |
14:35:46 - 22-Jan-26 |
| Buy* | 762 | $9.638 | Automatic Execution |
14:35:46 - 22-Jan-26 |
| Buy* | 750 | $9.638 | Automatic Execution |
14:35:46 - 22-Jan-26 |
| Buy* | 1,240 | $9.642 | Automatic Execution |
14:35:38 - 22-Jan-26 |
| Buy* | 1,240 | $9.642 | Automatic Execution |
14:35:38 - 22-Jan-26 |
| Buy* | 1,102 | $9.64 | Automatic Execution |
14:35:32 - 22-Jan-26 |
| Buy* | 1,102 | $9.64 | Automatic Execution |
14:35:32 - 22-Jan-26 |
| Sell* | 5,388 | $9.611 | Automatic Execution |
11:12:13 - 22-Jan-26 |
| Sell* | 1,248 | $9.611 | Automatic Execution |
11:12:13 - 22-Jan-26 |
| Unknown* | 363 | $9.575991 | SI Trade Currency Conversion |
10:40:55 - 21-Jan-26 |
| Sell* | 593 | $9.552 | Automatic Execution |
08:08:03 - 21-Jan-26 |
| Sell* | 604 | $9.552 | Automatic Execution |
08:08:01 - 21-Jan-26 |
| Sell* | 615 | $9.552 | Automatic Execution |
08:08:01 - 21-Jan-26 |
| Sell* | 2,099 | $9.553 | Automatic Execution |
08:07:49 - 21-Jan-26 |
| Sell* | 2,099 | $9.553 | Automatic Execution |
08:07:49 - 21-Jan-26 |
| Sell* | 1,001 | $9.553 | Automatic Execution |
08:07:48 - 21-Jan-26 |
| Buy* | 1,050 | $9.518 | Automatic Execution |
15:50:59 - 20-Jan-26 |
| Buy* | 4,113 | $9.484 | Automatic Execution |
14:30:19 - 20-Jan-26 |
| Buy* | 360 | $9.518 | Automatic Execution |
08:12:11 - 20-Jan-26 |
| Sell* | 24,287 | $9.576 | Uncrossing Trade |
16:35:07 - 19-Jan-26 |
| Buy* | 728 | $9.569 | Automatic Execution |
16:28:46 - 19-Jan-26 |
| Sell* | 6,393 | $9.54 | Automatic Execution |
15:59:25 - 16-Jan-26 |
| Buy* | 16,661 | $9.54 | Automatic Execution |
15:59:25 - 16-Jan-26 |
| Buy* | 5,236 | $9.54 | Automatic Execution |
15:59:25 - 16-Jan-26 |
| Buy* | 1,494 | $9.54 | Automatic Execution |
15:59:25 - 16-Jan-26 |
| Buy* | 1,216 | $9.54 | Automatic Execution |
15:59:25 - 16-Jan-26 |
| Unknown* | 1 | $9.71893 | SI Trade Currency Conversion |
12:04:52 - 15-Jan-26 |
| Sell* | 722 | $9.673 | Automatic Execution |
08:04:38 - 15-Jan-26 |
| Sell* | 3,690 | $9.671 | Automatic Execution |
08:04:20 - 15-Jan-26 |
| Buy* | 2,000 | $9.7196 | SI Trade |
15:57:49 - 14-Jan-26 |
| Buy* | 5,120 | $9.768 | Automatic Execution |
08:08:00 - 14-Jan-26 |
| Sell* | 1,176 | $9.751 | Automatic Execution |
14:48:50 - 13-Jan-26 |
| Sell* | 1,176 | $9.751 | Automatic Execution |
14:48:50 - 13-Jan-26 |
| Sell* | 1,167 | $9.751 | Automatic Execution |
14:48:50 - 13-Jan-26 |
| Buy* | 2,461 | $9.71923 | Ordinary |
12:14:05 - 13-Jan-26 |
| Buy* | 7,687 | $9.739 | Automatic Execution |
09:08:32 - 13-Jan-26 |
| Buy* | 600 | $9.738 | Automatic Execution |
09:08:32 - 13-Jan-26 |
| Buy* | 2,567 | $9.738 | Automatic Execution |
09:08:32 - 13-Jan-26 |
| Sell* | 9,452 | $9.74 | Automatic Execution |
09:05:17 - 13-Jan-26 |
| Buy* | 802 | $9.74 | Automatic Execution |
09:05:17 - 13-Jan-26 |
| Buy* | 600 | $9.74 | Automatic Execution |
09:05:17 - 13-Jan-26 |
| Buy* | 500 | $9.658 | Automatic Execution |
12:24:52 - 12-Jan-26 |
| Sell* | 2,545 | $9.647 | Automatic Execution |
09:10:28 - 12-Jan-26 |
| Buy* | 430 | $9.68152 | SI Trade |
08:00:18 - 12-Jan-26 |
| Buy* | 1,482 | $9.51 | Automatic Execution |
16:28:55 - 08-Jan-26 |
| Buy* | 11 | $9.49 | Automatic Execution |
14:48:10 - 08-Jan-26 |
| Buy* | 1,557 | $9.517 | Automatic Execution |
15:49:22 - 07-Jan-26 |
| Buy* | 1,229 | $9.517 | Automatic Execution |
15:49:22 - 07-Jan-26 |
| Buy* | 893 | $9.568 | Automatic Execution |
08:00:33 - 07-Jan-26 |
| Unknown* | 54 | $9.632473 | SI Trade Currency Conversion |
10:33:19 - 06-Jan-26 |
| Unknown* | 0 | $9.630126 | SI Trade Currency Conversion |
09:24:59 - 06-Jan-26 |
| Unknown* | 2 | $9.630126 | SI Trade Currency Conversion |
09:24:59 - 06-Jan-26 |
| Unknown* | 120 | $9.632473 | SI Trade Currency Conversion |
09:18:40 - 06-Jan-26 |
| Unknown* | 1 | $9.502009 | SI Trade Currency Conversion |
13:59:27 - 05-Jan-26 |
| Sell* | 4,785 | $9.511 | Automatic Execution |
08:13:31 - 05-Jan-26 |
| Sell* | 1,424 | $9.225 | Uncrossing Trade |
12:35:16 - 31-Dec-25 |
| Buy* | 2,226 | $9.223 | Automatic Execution |
12:24:51 - 31-Dec-25 |
| Buy* | 687 | $9.222 | Automatic Execution |
12:20:57 - 31-Dec-25 |
| Buy* | 687 | $9.222 | Automatic Execution |
12:20:57 - 31-Dec-25 |
| Buy* | 140 | $9.283 | Automatic Execution |
15:23:22 - 30-Dec-25 |
| Unknown* | 33,000 | $9.290716 | SI Trade Currency Conversion |
15:03:51 - 30-Dec-25 |
| Buy* | 98 | $9.23 | Automatic Execution |
08:57:36 - 29-Dec-25 |
| Buy* | 658 | $9.233 | Automatic Execution |
15:12:59 - 23-Dec-25 |
| Buy* | 658 | $9.235 | Automatic Execution |
15:12:12 - 23-Dec-25 |
| Sell* | 322 | $9.209 | Automatic Execution |
15:03:08 - 23-Dec-25 |
| Sell* | 430 | $9.217 | Automatic Execution |
15:01:54 - 23-Dec-25 |
| Unknown* | 1 | $9.259768 | SI Trade Currency Conversion |
12:06:39 - 23-Dec-25 |
| Unknown* | 1 | $9.273899 | SI Trade Currency Conversion |
12:02:50 - 23-Dec-25 |
| Buy* | 752 | $9.279 | Suspected BUY Trade |
08:00:27 - 23-Dec-25 |
| Buy* | 1,896 | $9.268 | Automatic Execution |
12:42:01 - 19-Dec-25 |
| Sell* | 7,897 | $9.168 | Automatic Execution |
09:59:20 - 18-Dec-25 |
| Buy* | 11,344 | $9.087 | Automatic Execution |
09:04:03 - 16-Dec-25 |
| Sell* | 11,346 | $9.405 | Automatic Execution |
09:04:40 - 12-Dec-25 |
| Buy* | 7,375 | $9.397 | Automatic Execution |
08:08:05 - 12-Dec-25 |
| Buy* | 5,090 | $9.395 | Automatic Execution |
08:08:00 - 12-Dec-25 |
| Sell* | 11,282 | $9.267 | Automatic Execution |
09:02:40 - 11-Dec-25 |
| Buy* | 7,233 | $9.343 | Automatic Execution |
14:01:23 - 10-Dec-25 |
| Buy* | 6,284 | $9.342 | Automatic Execution |
14:01:23 - 10-Dec-25 |
| Buy* | 1,253 | $9.295 | Automatic Execution |
14:00:01 - 10-Dec-25 |
| Buy* | 380 | $9.292 | Automatic Execution |
08:08:27 - 10-Dec-25 |
| Sell* | 3,151 | $9.32 | Automatic Execution |
08:05:04 - 09-Dec-25 |
| Buy* | 220 | $9.393 | Result of RFQ |
08:11:51 - 08-Dec-25 |
| Buy* | 170 | $9.335 | Automatic Execution |
15:42:20 - 03-Dec-25 |
| Buy* | 25 | $9.431 | Suspected BUY Trade |
13:00:54 - 02-Dec-25 |
| Buy* | 2,629 | $9.437 | Automatic Execution |
09:00:00 - 02-Dec-25 |
| Sell* | 80 | $9.458 | Automatic Execution |
14:53:37 - 01-Dec-25 |
| Sell* | 6,196 | $9.441 | Automatic Execution |
08:56:03 - 01-Dec-25 |
| Sell* | 3,197 | $9.442 | Automatic Execution |
08:56:03 - 01-Dec-25 |
| Unknown* | 0 | $9.425134 | SI Trade Currency Conversion |
15:22:08 - 28-Nov-25 |
| Sell* | 308 | $9.399 | Automatic Execution |
12:57:43 - 28-Nov-25 |
| Buy* | 13 | $9.3843 | Suspected BUY Trade |
11:40:49 - 28-Nov-25 |
| Sell* | 2,992 | $9.398 | Automatic Execution |
14:54:02 - 26-Nov-25 |
| Buy* | 5,311 | $9.477 | Automatic Execution |
10:46:59 - 25-Nov-25 |
| Buy* | 5,756 | $9.436 | Automatic Execution |
10:33:45 - 25-Nov-25 |
| Buy* | 1,230 | $9.387 | Automatic Execution |
10:32:12 - 25-Nov-25 |
| Sell* | 5,667 | $9.404 | Automatic Execution |
10:32:04 - 25-Nov-25 |
| Buy* | 4,776 | $9.104 | Automatic Execution |
10:49:00 - 21-Nov-25 |
| Buy* | 4,220 | $9.129 | Automatic Execution |
09:48:09 - 21-Nov-25 |
| Sell* | 1,339 | $9.126 | Automatic Execution |
09:42:33 - 21-Nov-25 |
| Sell* | 167 | $9.139 | Automatic Execution |
09:19:47 - 21-Nov-25 |
| Sell* | 4,541 | $9.138 | Automatic Execution |
08:11:24 - 21-Nov-25 |
| Sell* | 4,370 | $9.143 | Automatic Execution |
08:10:24 - 21-Nov-25 |
| Buy* | 1,000 | $9.342 | Automatic Execution |
16:29:56 - 20-Nov-25 |
| Buy* | 6,171 | $9.455 | Automatic Execution |
14:34:29 - 20-Nov-25 |
| Buy* | 1,222 | $9.455 | Automatic Execution |
14:34:28 - 20-Nov-25 |
| Buy* | 873 | $9.411 | Automatic Execution |
10:13:10 - 20-Nov-25 |
| Buy* | 3,744 | $9.431 | Automatic Execution |
08:05:03 - 19-Nov-25 |
| Buy* | 6,171 | $9.431 | Automatic Execution |
08:05:03 - 19-Nov-25 |
| Buy* | 1,229 | $9.43 | Automatic Execution |
08:05:03 - 19-Nov-25 |
| Buy* | 1,842 | $9.434 | Automatic Execution |
16:16:40 - 18-Nov-25 |
| Buy* | 1,228 | $9.434 | Automatic Execution |
16:16:40 - 18-Nov-25 |
| Buy* | 1,228 | $9.434 | Automatic Execution |
16:14:39 - 18-Nov-25 |
| Sell* | 1,607 | $9.446 | Automatic Execution |
16:12:15 - 18-Nov-25 |
| Sell* | 1,532 | $9.446 | Automatic Execution |
16:12:13 - 18-Nov-25 |
| Sell* | 16,861 | $9.446 | Automatic Execution |
16:12:12 - 18-Nov-25 |