| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 700 | $4.952 | Negotiated Trade |
13:47:46 - 14-Oct-25 |
| Sell* | 300 | $4.952 | Negotiated Trade |
13:46:11 - 14-Oct-25 |
| Sell* | 500 | $4.952 | Automatic Execution |
13:26:59 - 14-Oct-25 |
| Buy* | 22 | $4.9525 | SI Trade |
13:09:49 - 14-Oct-25 |
| Buy* | 1,000 | $4.9525 | SI Trade |
13:09:49 - 14-Oct-25 |
| Buy* | 4 | $4.9525 | SI Trade |
13:05:37 - 14-Oct-25 |
| Buy* | 91 | $4.9525 | Automatic Execution |
13:05:37 - 14-Oct-25 |
| Sell* | 1 | $4.952 | Automatic Execution |
12:35:13 - 14-Oct-25 |
| Sell* | 275 | $4.952 | Automatic Execution |
12:24:53 - 14-Oct-25 |
| Unknown* | 180 | $4.983874 | Currency Conversion Negotiated Trade |
12:16:18 - 14-Oct-25 |
| Unknown* | 270 | $4.983874 | Currency Conversion Negotiated Trade |
12:16:18 - 14-Oct-25 |
| Unknown* | 1,603 | $4.983874 | Currency Conversion Negotiated Trade |
12:16:18 - 14-Oct-25 |
| Unknown* | 285 | $4.983874 | Currency Conversion Negotiated Trade |
12:16:17 - 14-Oct-25 |
| Unknown* | 622 | $4.983874 | Currency Conversion Negotiated Trade |
12:16:16 - 14-Oct-25 |
| Unknown* | 1 | $4.964368 | SI Trade Currency Conversion |
12:04:11 - 14-Oct-25 |
| Buy* | 2 | $4.9525 | Automatic Execution |
11:44:59 - 14-Oct-25 |
| Buy* | 86 | $4.9525 | SI Trade |
11:13:05 - 14-Oct-25 |
| Sell* | 3,000 | $4.952 | Automatic Execution |
11:13:05 - 14-Oct-25 |
| Buy* | 91 | $4.9525 | SI Trade |
10:45:06 - 14-Oct-25 |
| Buy* | 91 | $4.9525 | Automatic Execution |
10:45:06 - 14-Oct-25 |
| Buy* | 500 | $4.9525 | Automatic Execution |
10:45:06 - 14-Oct-25 |
| Unknown* | 5 | $4.958811 | SI Trade Currency Conversion |
10:42:29 - 14-Oct-25 |
| Unknown* | 12 | $4.958348 | SI Trade Currency Conversion |
10:42:28 - 14-Oct-25 |
| Buy* | 91 | $4.9525 | Automatic Execution |
10:32:46 - 14-Oct-25 |
| Buy* | 3 | $4.9525 | SI Trade |
10:32:46 - 14-Oct-25 |
| Buy* | 141 | $4.9525 | Automatic Execution |
10:32:46 - 14-Oct-25 |
| Buy* | 87 | $4.9525 | SI Trade |
10:01:04 - 14-Oct-25 |
| Buy* | 91 | $4.9525 | SI Trade |
10:01:03 - 14-Oct-25 |
| Buy* | 91 | $4.9525 | Automatic Execution |
10:01:03 - 14-Oct-25 |
| Buy* | 91 | $4.9525 | SI Trade |
09:59:24 - 14-Oct-25 |
| Buy* | 91 | $4.9525 | Automatic Execution |
09:59:24 - 14-Oct-25 |
| Buy* | 91 | $4.9525 | SI Trade |
09:59:22 - 14-Oct-25 |
| Buy* | 91 | $4.9525 | Automatic Execution |
09:59:22 - 14-Oct-25 |
| Buy* | 40 | $4.9525 | SI Trade |
09:38:09 - 14-Oct-25 |
| Buy* | 91 | $4.9525 | Automatic Execution |
09:38:09 - 14-Oct-25 |
| Buy* | 1,672 | $4.9525 | Automatic Execution |
09:12:20 - 14-Oct-25 |
| Buy* | 1,938 | $4.952 | Automatic Execution |
09:12:20 - 14-Oct-25 |
| Sell* | 6,000 | $4.9515 | Automatic Execution |
09:12:07 - 14-Oct-25 |
| Unknown* | 24 | $4.961126 | SI Trade Currency Conversion |
09:04:57 - 14-Oct-25 |
| Unknown* | 0 | $4.95476 | Currency Conversion OTC Trade |
08:24:47 - 14-Oct-25 |
| Unknown* | 1 | $4.95476 | Currency Conversion OTC Trade |
08:24:47 - 14-Oct-25 |
| Unknown* | 0 | $4.95476 | Currency Conversion OTC Trade |
08:24:47 - 14-Oct-25 |
| Unknown* | 0 | $4.95476 | Currency Conversion OTC Trade |
08:24:47 - 14-Oct-25 |
| Unknown* | 0 | $4.95476 | Currency Conversion OTC Trade |
08:24:47 - 14-Oct-25 |
| Unknown* | 0 | $4.955107 | Currency Conversion OTC Trade |
08:24:45 - 14-Oct-25 |
| Unknown* | 0 | $4.955107 | Currency Conversion OTC Trade |
08:24:45 - 14-Oct-25 |
| Unknown* | 0 | $4.955107 | Currency Conversion OTC Trade |
08:24:45 - 14-Oct-25 |
| Buy* | 5 | $4.952 | SI Trade |
08:18:12 - 14-Oct-25 |
| Unknown* | 0 | $4.952 | SI Trade |
08:14:54 - 14-Oct-25 |
| Unknown* | 25 | $4.957422 | SI Trade Currency Conversion |
08:14:23 - 14-Oct-25 |
| Unknown* | 226 | $4.957306 | SI Trade Currency Conversion |
08:14:22 - 14-Oct-25 |
| Unknown* | 4 | $4.956033 | SI Trade Currency Conversion |
08:13:21 - 14-Oct-25 |
| Unknown* | 68 | $4.954875 | SI Trade Currency Conversion |
08:13:21 - 14-Oct-25 |
| Unknown* | 5 | $4.956265 | SI Trade Currency Conversion |
08:13:20 - 14-Oct-25 |
| Sell* | 20 | $4.9515 | SI Trade |
08:06:15 - 14-Oct-25 |
| Unknown* | 6 | $4.957075 | SI Trade Currency Conversion |
08:04:24 - 14-Oct-25 |
| Unknown* | 4 | $4.957075 | SI Trade Currency Conversion |
08:04:24 - 14-Oct-25 |
| Unknown* | 0 | $4.957075 | SI Trade Currency Conversion |
08:04:24 - 14-Oct-25 |
| Buy* | 44 | $4.952 | SI Trade |
08:00:13 - 14-Oct-25 |
| Buy* | 91 | $4.952 | SI Trade |
08:00:12 - 14-Oct-25 |
| Buy* | 91 | $4.952 | SI Trade |
08:00:10 - 14-Oct-25 |
| Buy* | 91 | $4.952 | SI Trade |
08:00:09 - 14-Oct-25 |
| Buy* | 87 | $4.952 | SI Trade |
08:00:08 - 14-Oct-25 |
| Buy* | 2 | $4.952 | SI Trade |
08:00:08 - 14-Oct-25 |
| Buy* | 1 | $4.952 | SI Trade |
08:00:08 - 14-Oct-25 |
| Buy* | 91 | $4.9515 | SI Trade |
16:29:11 - 13-Oct-25 |
| Buy* | 91 | $4.9515 | SI Trade |
16:29:07 - 13-Oct-25 |
| Buy* | 91 | $4.9515 | Automatic Execution |
16:29:07 - 13-Oct-25 |
| Buy* | 91 | $4.9515 | SI Trade |
16:26:45 - 13-Oct-25 |
| Buy* | 91 | $4.9515 | SI Trade |
16:26:44 - 13-Oct-25 |
| Buy* | 91 | $4.9515 | Automatic Execution |
16:26:44 - 13-Oct-25 |
| Buy* | 91 | $4.9515 | Automatic Execution |
16:21:44 - 13-Oct-25 |
| Buy* | 3,629 | $4.9515 | Automatic Execution |
16:21:43 - 13-Oct-25 |
| Buy* | 91 | $4.9515 | SI Trade |
16:21:43 - 13-Oct-25 |
| Buy* | 81 | $4.9515 | SI Trade |
16:18:27 - 13-Oct-25 |
| Buy* | 91 | $4.9515 | Automatic Execution |
16:18:27 - 13-Oct-25 |
| Buy* | 4,838 | $4.9515 | Automatic Execution |
16:13:26 - 13-Oct-25 |
| Unknown* | 0 | $4.9515 | SI Trade |
16:06:09 - 13-Oct-25 |
| Buy* | 457 | $4.9515 | SI Trade |
16:06:08 - 13-Oct-25 |
| Sell* | 810 | $4.949 | SI Trade |
16:03:39 - 13-Oct-25 |
| Buy* | 5 | $4.9515 | Automatic Execution |
16:03:00 - 13-Oct-25 |
| Buy* | 260 | $4.9515 | SI Trade |
15:58:04 - 13-Oct-25 |
| Sell* | 7,000 | $4.95 | SI Trade |
15:58:04 - 13-Oct-25 |
| Buy* | 400 | $4.9525 | SI Trade |
15:03:40 - 13-Oct-25 |
| Buy* | 5,050 | $4.9525 | SI Trade |
15:03:40 - 13-Oct-25 |
| Unknown* | 0 | $4.9525 | SI Trade |
14:50:55 - 13-Oct-25 |
| Unknown* | 1 | $4.971138 | SI Trade Currency Conversion |
14:42:42 - 13-Oct-25 |
| Unknown* | 1 | $4.97137 | SI Trade Currency Conversion |
14:41:05 - 13-Oct-25 |
| Unknown* | 50 | $4.972416 | SI Trade Currency Conversion |
14:02:28 - 13-Oct-25 |
| Unknown* | 0 | $4.973461 | SI Trade Currency Conversion |
13:59:08 - 13-Oct-25 |
| Unknown* | 0 | $4.971254 | SI Trade Currency Conversion |
13:58:36 - 13-Oct-25 |
| Sell* | 200 | $4.95 | SI Trade |
13:28:32 - 13-Oct-25 |
| Buy* | 110 | $4.9515 | SI Trade |
13:11:11 - 13-Oct-25 |
| Buy* | 4,704 | $4.95 | Automatic Execution |
13:00:55 - 13-Oct-25 |
| Sell* | 115 | $4.95 | Automatic Execution |
13:00:55 - 13-Oct-25 |
| Sell* | 390 | $4.95 | Automatic Execution |
13:00:55 - 13-Oct-25 |
| Buy* | 8 | $4.9515 | SI Trade |
12:38:03 - 13-Oct-25 |
| Sell* | 10 | $4.95 | Automatic Execution |
12:38:03 - 13-Oct-25 |
| Buy* | 17 | $4.9515 | SI Trade |
12:33:51 - 13-Oct-25 |
| Buy* | 91 | $4.9515 | Automatic Execution |
12:33:51 - 13-Oct-25 |
| Buy* | 9 | $4.952 | SI Trade |
12:00:11 - 13-Oct-25 |
| Buy* | 120 | $4.952 | Automatic Execution |
12:00:11 - 13-Oct-25 |
| Buy* | 500 | $4.952 | SI Trade |
12:00:11 - 13-Oct-25 |
| Sell* | 300 | $4.9495 | SI Trade |
11:54:52 - 13-Oct-25 |
| Unknown* | 2 | $4.962425 | Currency Conversion OTC Trade |
11:41:05 - 13-Oct-25 |
| Unknown* | 0 | $4.962425 | Currency Conversion OTC Trade |
11:41:05 - 13-Oct-25 |
| Unknown* | 1 | $4.965097 | Currency Conversion OTC Trade |
11:34:31 - 13-Oct-25 |
| Unknown* | 160 | $4.963122 | SI Trade Currency Conversion |
11:31:16 - 13-Oct-25 |
| Unknown* | 1,345 | $4.960031 | Currency Conversion Negotiated Trade |
11:22:22 - 13-Oct-25 |
| Buy* | 200 | $4.952 | SI Trade |
11:02:22 - 13-Oct-25 |
| Buy* | 1,240 | $4.952 | SI Trade |
11:00:39 - 13-Oct-25 |
| Unknown* | 0 | $4.952 | SI Trade |
10:54:35 - 13-Oct-25 |
| Buy* | 34 | $4.952 | SI Trade |
10:54:34 - 13-Oct-25 |
| Buy* | 54 | $4.952 | SI Trade |
10:51:25 - 13-Oct-25 |
| Buy* | 490 | $4.952 | Automatic Execution |
10:28:00 - 13-Oct-25 |
| Sell* | 569 | $4.9495 | Automatic Execution |
10:14:35 - 13-Oct-25 |
| Unknown* | 1 | $4.964633 | SI Trade Currency Conversion |
09:50:56 - 13-Oct-25 |
| Buy* | 1 | $4.952 | SI Trade |
09:50:40 - 13-Oct-25 |
| Buy* | 1 | $4.952 | Automatic Execution |
09:50:40 - 13-Oct-25 |
| Unknown* | 0 | $4.966375 | SI Trade Currency Conversion |
09:39:56 - 13-Oct-25 |
| Unknown* | 1 | $4.959521 | SI Trade Currency Conversion |
09:10:41 - 13-Oct-25 |
| Buy* | 9 | $4.9525 | SI Trade |
08:59:50 - 13-Oct-25 |
| Unknown* | 75 | $4.955571 | SI Trade Currency Conversion |
08:50:27 - 13-Oct-25 |
| Unknown* | 12 | $4.955339 | SI Trade Currency Conversion |
08:50:23 - 13-Oct-25 |
| Buy* | 86 | $4.952 | Automatic Execution |
08:43:57 - 13-Oct-25 |
| Unknown* | 0 | $4.9515 | SI Trade |
08:26:13 - 13-Oct-25 |
| Unknown* | 0 | $4.953248 | Currency Conversion OTC Trade |
08:24:52 - 13-Oct-25 |
| Unknown* | 0 | $4.95441 | Currency Conversion OTC Trade |
08:24:52 - 13-Oct-25 |
| Unknown* | 5 | $4.9515 | SI Trade |
08:12:52 - 13-Oct-25 |
| Buy* | 2 | $4.9515 | Automatic Execution |
08:12:52 - 13-Oct-25 |
| Unknown* | 0 | $4.952 | SI Trade |
08:07:49 - 13-Oct-25 |
| Unknown* | 0 | $4.952 | SI Trade |
08:06:10 - 13-Oct-25 |
| Unknown* | 22 | $4.949 | SI Trade |
08:06:10 - 13-Oct-25 |
| Unknown* | 0 | $4.952 | OTC Trade |
08:06:00 - 13-Oct-25 |
| Unknown* | 0 | $4.952435 | Currency Conversion OTC Trade |
08:04:26 - 13-Oct-25 |
| Unknown* | 0 | $4.952435 | Currency Conversion OTC Trade |
08:04:26 - 13-Oct-25 |
| Unknown* | 0 | $4.954177 | Currency Conversion OTC Trade |
08:04:26 - 13-Oct-25 |
| Unknown* | 0 | $4.954177 | Currency Conversion OTC Trade |
08:04:26 - 13-Oct-25 |
| Unknown* | 0 | $4.952435 | Currency Conversion OTC Trade |
08:04:26 - 13-Oct-25 |
| Unknown* | 0 | $4.952435 | Currency Conversion OTC Trade |
08:04:26 - 13-Oct-25 |
| Unknown* | 0 | $4.952435 | Currency Conversion OTC Trade |
08:04:26 - 13-Oct-25 |
| Unknown* | 0 | $4.952435 | Currency Conversion OTC Trade |
08:04:26 - 13-Oct-25 |
| Unknown* | 0 | $4.952435 | Currency Conversion OTC Trade |
08:04:26 - 13-Oct-25 |
| Unknown* | 0 | $4.952435 | Currency Conversion OTC Trade |
08:04:26 - 13-Oct-25 |
| Unknown* | 0 | $4.952435 | Currency Conversion OTC Trade |
08:04:26 - 13-Oct-25 |
| Unknown* | 0 | $4.952435 | Currency Conversion OTC Trade |
08:04:26 - 13-Oct-25 |
| Unknown* | 0 | $4.952435 | Currency Conversion OTC Trade |
08:04:26 - 13-Oct-25 |
| Unknown* | 35 | $4.951505 | SI Trade Currency Conversion |
08:04:26 - 13-Oct-25 |
| Unknown* | 1 | $4.954293 | SI Trade Currency Conversion |
08:04:25 - 13-Oct-25 |
| Unknown* | 1 | $4.954293 | SI Trade Currency Conversion |
08:04:25 - 13-Oct-25 |
| Unknown* | 3 | $4.954293 | SI Trade Currency Conversion |
08:04:25 - 13-Oct-25 |
| Unknown* | 0 | $4.954293 | SI Trade Currency Conversion |
08:04:25 - 13-Oct-25 |
| Unknown* | 0 | $4.952 | OTC Trade |
08:04:08 - 13-Oct-25 |
| Unknown* | 50 | $4.9485 | SI Trade |
08:02:49 - 13-Oct-25 |
| Buy* | 1 | $4.952 | Automatic Execution |
08:02:49 - 13-Oct-25 |
| Buy* | 4 | $4.952 | SI Trade |
08:00:26 - 13-Oct-25 |
| Unknown* | 0 | $4.952 | SI Trade |
08:00:23 - 13-Oct-25 |
| Unknown* | 0 | $4.952 | SI Trade |
08:00:23 - 13-Oct-25 |
| Buy* | 2 | $4.952 | SI Trade |
08:00:23 - 13-Oct-25 |
| Unknown* | 0 | $4.948 | SI Trade |
08:00:23 - 13-Oct-25 |
| Unknown* | 0 | $4.952 | SI Trade |
08:00:23 - 13-Oct-25 |
| Unknown* | 0 | $4.952 | OTC Trade |
08:00:23 - 13-Oct-25 |
| Unknown* | 0 | $4.95199 | OTC Trade |
08:00:23 - 13-Oct-25 |
| Sell* | 459 | $4.948 | SI Trade |
08:00:23 - 13-Oct-25 |
| Unknown* | 0 | $4.952 | SI Trade |
08:00:23 - 13-Oct-25 |
| Buy* | 12 | $4.952 | SI Trade |
08:00:23 - 13-Oct-25 |
| Unknown* | 0 | $4.952 | SI Trade |
08:00:23 - 13-Oct-25 |
| Buy* | 2 | $4.952 | SI Trade |
08:00:23 - 13-Oct-25 |
| Buy* | 2 | $4.952 | SI Trade |
08:00:23 - 13-Oct-25 |
| Unknown* | 0 | $4.948 | SI Trade |
08:00:23 - 13-Oct-25 |
| Buy* | 2,758 | $4.952 | Suspected BUY Trade |
08:00:23 - 13-Oct-25 |
| Buy* | 198 | $4.9525 | Suspected BUY Trade |
16:35:15 - 10-Oct-25 |
| Buy* | 204 | $4.9515 | Automatic Execution |
16:26:30 - 10-Oct-25 |
| Buy* | 15,000 | $4.9514 | Result of RFQ |
16:21:36 - 10-Oct-25 |
| Buy* | 15,000 | $4.95146 | Suspected BUY Trade |
16:21:28 - 10-Oct-25 |
| Unknown* | 32,770 | $4.940564 | Currency Conversion Negotiated Trade |
16:16:21 - 10-Oct-25 |
| Buy* | 1,816 | $4.9515 | Suspected BUY Trade |
16:11:50 - 10-Oct-25 |
| Buy* | 20,100 | $4.951 | Automatic Execution |
16:02:46 - 10-Oct-25 |
| Buy* | 40,500 | $4.951 | Automatic Execution |
16:02:46 - 10-Oct-25 |
| Buy* | 43,990 | $4.9525 | Automatic Execution |
16:00:45 - 10-Oct-25 |
| Buy* | 9,500 | $4.9525 | Automatic Execution |
16:00:45 - 10-Oct-25 |
| Buy* | 40,500 | $4.9515 | Automatic Execution |
16:00:45 - 10-Oct-25 |
| Buy* | 100 | $4.9505 | SI Trade |
16:00:17 - 10-Oct-25 |
| Buy* | 5 | $4.9505 | SI Trade |
15:58:04 - 10-Oct-25 |
| Unknown* | 268 | $4.961981 | Currency Conversion Negotiated Trade |
15:35:21 - 10-Oct-25 |
| Buy* | 60 | $4.9505 | SI Trade |
15:32:23 - 10-Oct-25 |
| Buy* | 2,000 | $4.95 | Automatic Execution |
15:01:37 - 10-Oct-25 |
| Unknown* | 0 | $4.951848 | Currency Conversion OTC Trade |
14:51:47 - 10-Oct-25 |
| Unknown* | 0 | $4.951848 | Currency Conversion OTC Trade |
14:51:47 - 10-Oct-25 |
| Unknown* | 0 | $4.951848 | Currency Conversion OTC Trade |
14:51:46 - 10-Oct-25 |
| Unknown* | 0 | $4.951848 | Currency Conversion OTC Trade |
14:51:46 - 10-Oct-25 |
| Unknown* | 1 | $4.951848 | Currency Conversion OTC Trade |
14:51:45 - 10-Oct-25 |
| Unknown* | 0 | $4.949 | SI Trade |
14:25:12 - 10-Oct-25 |
| Buy* | 16,500 | $4.9505 | Automatic Execution |
14:18:42 - 10-Oct-25 |
| Buy* | 32,001 | $4.9515 | Suspected BUY Trade |
13:51:44 - 10-Oct-25 |
| Sell* | 2 | $4.949 | Automatic Execution |
13:47:45 - 10-Oct-25 |
| Buy* | 30 | $4.9505 | Automatic Execution |
13:21:03 - 10-Oct-25 |
| Unknown* | 0 | $4.950459 | Currency Conversion OTC Trade |
13:12:06 - 10-Oct-25 |
| Unknown* | 0 | $4.950459 | Currency Conversion OTC Trade |
13:12:06 - 10-Oct-25 |
| Buy* | 2,657 | $4.9505 | Suspected BUY Trade |
13:01:43 - 10-Oct-25 |