| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 427 | $6.884 | Automatic Execution |
16:29:00 - 22-Jul-25 |
| Sell* | 427 | $6.845 | Automatic Execution |
11:55:20 - 22-Jul-25 |
| Sell* | 12,755 | $6.845 | Automatic Execution |
11:35:41 - 22-Jul-25 |
| Sell* | 7,248 | $6.845 | Automatic Execution |
11:34:39 - 22-Jul-25 |
| Sell* | 12,755 | $6.845 | Automatic Execution |
11:34:14 - 22-Jul-25 |
| Unknown* | 1,956 | $6.8761 | OTC Trade |
10:59:07 - 21-Jul-25 |
| Buy* | 157 | $6.878 | SI Trade |
10:34:18 - 21-Jul-25 |
| Unknown* | 0 | $6.868 | SI Trade |
08:00:23 - 21-Jul-25 |
| Buy* | 7,116 | $6.868 | Suspected BUY Trade |
08:00:23 - 21-Jul-25 |
| Buy* | 1,153 | $6.857 | Automatic Execution |
16:29:18 - 18-Jul-25 |
| Sell* | 9,295 | $6.859 | Automatic Execution |
16:28:55 - 18-Jul-25 |
| Unknown* | 11,755 | $6.853 | OTC Trade |
16:26:06 - 18-Jul-25 |
| Buy* | 105 | $6.86 | Automatic Execution |
15:13:16 - 18-Jul-25 |
| Sell* | 9,236 | $6.875 | Automatic Execution |
15:00:18 - 18-Jul-25 |
| Sell* | 7,316 | $6.876 | Automatic Execution |
14:52:02 - 18-Jul-25 |
| Buy* | 30 | $6.86 | Automatic Execution |
11:51:58 - 18-Jul-25 |
| Unknown* | 0 | $6.865 | SI Trade |
10:57:30 - 18-Jul-25 |
| Sell* | 1 | $6.861 | SI Trade |
10:54:43 - 18-Jul-25 |
| Buy* | 7,316 | $6.863 | Automatic Execution |
10:47:34 - 18-Jul-25 |
| Unknown* | 372 | $6.858754 | Currency Conversion Negotiated Trade |
08:47:12 - 18-Jul-25 |
| Unknown* | 0 | $6.866 | SI Trade |
08:14:00 - 18-Jul-25 |
| Sell* | 5,067 | $6.84 | Automatic Execution |
16:28:55 - 17-Jul-25 |
| Sell* | 2,316 | $6.84 | Automatic Execution |
16:28:55 - 17-Jul-25 |
| Sell* | 7,383 | $6.824 | Automatic Execution |
15:53:20 - 17-Jul-25 |
| Sell* | 1 | $6.791 | Automatic Execution |
13:06:12 - 17-Jul-25 |
| Sell* | 5,260 | $6.808 | Automatic Execution |
15:32:06 - 16-Jul-25 |
| Sell* | 1,684 | $6.808 | Automatic Execution |
15:32:06 - 16-Jul-25 |
| Buy* | 724 | $6.806 | Suspected BUY Trade |
08:00:18 - 16-Jul-25 |
| Buy* | 12 | $6.87 | Automatic Execution |
16:23:10 - 15-Jul-25 |
| Sell* | 29 | $6.88 | Automatic Execution |
15:50:55 - 15-Jul-25 |
| Sell* | 2,221 | $6.88 | Automatic Execution |
15:50:54 - 15-Jul-25 |
| Sell* | 24 | $6.907 | Automatic Execution |
14:55:25 - 15-Jul-25 |
| Buy* | 433 | $6.93 | Automatic Execution |
14:27:44 - 15-Jul-25 |
| Buy* | 12,712 | $6.917 | Automatic Execution |
13:44:59 - 15-Jul-25 |
| Sell* | 22 | $6.924 | Automatic Execution |
13:33:38 - 15-Jul-25 |
| Buy* | 12,712 | $6.923 | Automatic Execution |
12:34:08 - 15-Jul-25 |
| Buy* | 8 | $6.923 | SI Trade |
12:32:28 - 15-Jul-25 |
| Buy* | 187 | $6.923 | Automatic Execution |
12:32:28 - 15-Jul-25 |
| Buy* | 12,712 | $6.923 | Automatic Execution |
12:27:39 - 15-Jul-25 |
| Buy* | 12,712 | $6.923 | Automatic Execution |
12:27:24 - 15-Jul-25 |
| Sell* | 80 | $6.923 | Automatic Execution |
11:47:01 - 15-Jul-25 |
| Buy* | 158 | $6.894 | Suspected BUY Trade |
16:35:12 - 14-Jul-25 |
| Sell* | 3,367 | $6.883 | Result of RFQ |
16:13:16 - 14-Jul-25 |
| Sell* | 14,326 | $6.882 | Automatic Execution |
15:51:31 - 14-Jul-25 |
| Buy* | 953 | $6.883 | Automatic Execution |
11:49:11 - 14-Jul-25 |
| Buy* | 1,764 | $6.883 | Automatic Execution |
11:49:11 - 14-Jul-25 |
| Buy* | 40,745 | $6.883 | Automatic Execution |
11:49:11 - 14-Jul-25 |
| Sell* | 2,378 | $6.883 | Automatic Execution |
11:49:11 - 14-Jul-25 |
| Unknown* | 163 | $6.893452 | Currency Conversion Negotiated Trade |
11:21:14 - 14-Jul-25 |
| Unknown* | 38 | $6.893452 | Currency Conversion Negotiated Trade |
11:21:14 - 14-Jul-25 |
| Sell* | 22,241 | $6.8917 | SI Trade |
10:08:56 - 14-Jul-25 |
| Buy* | 1 | $6.881 | SI Trade |
08:00:09 - 14-Jul-25 |
| Sell* | 182 | $6.874 | Uncrossing Trade |
08:00:09 - 14-Jul-25 |
| Buy* | 11 | $6.936 | Automatic Execution |
13:56:37 - 11-Jul-25 |
| Sell* | 1 | $6.93 | SI Trade |
13:06:42 - 11-Jul-25 |
| Sell* | 12,690 | $6.92 | Automatic Execution |
10:58:15 - 11-Jul-25 |
| Sell* | 12,690 | $6.921 | Automatic Execution |
10:57:56 - 11-Jul-25 |
| Sell* | 12,690 | $6.924 | Automatic Execution |
10:55:36 - 11-Jul-25 |
| Sell* | 12,690 | $6.924 | Automatic Execution |
10:55:07 - 11-Jul-25 |
| Buy* | 1 | $6.934 | SI Trade |
10:33:02 - 11-Jul-25 |
| Unknown* | 2,131 | $6.9331 | OTC Trade |
09:06:57 - 11-Jul-25 |
| Buy* | 150 | $6.96 | Suspected BUY Trade |
08:00:29 - 11-Jul-25 |
| Buy* | 4,863 | $6.998 | Automatic Execution |
16:21:35 - 10-Jul-25 |
| Buy* | 4 | $6.998 | Automatic Execution |
16:14:58 - 10-Jul-25 |
| Unknown* | 74,032 | $6.9954 | OTC Trade |
16:12:42 - 10-Jul-25 |
| Sell* | 2,365 | $6.993 | Automatic Execution |
15:46:46 - 10-Jul-25 |
| Sell* | 7,228 | $6.997 | Automatic Execution |
15:43:00 - 10-Jul-25 |
| Unknown* | 7,079 | $6.9839 | OTC Trade |
15:30:56 - 10-Jul-25 |
| Unknown* | 1,758 | $6.9782 | OTC Trade |
15:24:52 - 10-Jul-25 |
| Buy* | 8 | $6.962 | Automatic Execution |
14:59:32 - 10-Jul-25 |
| Buy* | 28,169 | $6.957 | Automatic Execution |
14:59:32 - 10-Jul-25 |
| Sell* | 71,831 | $6.957 | Automatic Execution |
14:59:32 - 10-Jul-25 |
| Unknown* | 24,401 | $6.9479 | OTC Trade |
12:59:15 - 10-Jul-25 |
| Unknown* | 12,871 | $6.9502 | OTC Trade |
12:51:52 - 10-Jul-25 |
| Buy* | 10,000 | $6.935 | Automatic Execution |
11:05:31 - 10-Jul-25 |
| Unknown* | 275 | $6.926795 | Currency Conversion Negotiated Trade |
10:35:59 - 10-Jul-25 |
| Unknown* | 150,000 | $6.9319 | OTC Trade |
10:12:02 - 10-Jul-25 |
| Buy* | 4,841 | $6.918 | Suspected BUY Trade |
16:35:17 - 09-Jul-25 |
| Sell* | 2,851 | $6.909 | Automatic Execution |
16:26:01 - 09-Jul-25 |
| Sell* | 1 | $6.915 | Automatic Execution |
16:10:01 - 09-Jul-25 |
| Buy* | 2,369 | $6.916 | Automatic Execution |
16:02:42 - 09-Jul-25 |
| Sell* | 4,538 | $6.913 | Automatic Execution |
16:01:01 - 09-Jul-25 |
| Buy* | 2,367 | $6.923 | Automatic Execution |
15:46:13 - 09-Jul-25 |
| Buy* | 2,365 | $6.928 | Automatic Execution |
15:40:47 - 09-Jul-25 |
| Sell* | 955 | $6.925 | Automatic Execution |
15:36:20 - 09-Jul-25 |
| Buy* | 2,355 | $6.958 | Automatic Execution |
14:40:13 - 09-Jul-25 |
| Sell* | 2,500 | $6.9433 | Negotiated Trade |
12:38:25 - 09-Jul-25 |
| Buy* | 34 | $6.934 | Suspected BUY Trade |
16:35:29 - 08-Jul-25 |
| Buy* | 34 | $6.931 | Automatic Execution |
16:29:53 - 08-Jul-25 |
| Unknown* | 1,600 | $6.9167 | OTC Trade |
14:56:26 - 08-Jul-25 |
| Sell* | 1 | $6.889 | Automatic Execution |
08:18:28 - 08-Jul-25 |
| Buy* | 9,472 | $6.888 | Automatic Execution |
08:17:28 - 08-Jul-25 |
| Buy* | 5,771 | $6.887 | Automatic Execution |
08:17:28 - 08-Jul-25 |
| Sell* | 3,857 | $6.937 | Automatic Execution |
15:22:22 - 07-Jul-25 |
| Buy* | 1,603 | $6.94 | Automatic Execution |
15:17:04 - 07-Jul-25 |
| Sell* | 6,237 | $6.945 | Automatic Execution |
14:56:53 - 07-Jul-25 |
| Unknown* | 4,029 | $6.936 | OTC Trade |
14:47:48 - 07-Jul-25 |
| Buy* | 1,594 | $6.946 | Automatic Execution |
14:40:19 - 07-Jul-25 |
| Sell* | 7,225 | $6.94 | Automatic Execution |
13:57:54 - 07-Jul-25 |
| Sell* | 493 | $6.942 | Negotiated Trade |
12:04:35 - 07-Jul-25 |
| Sell* | 2,139 | $6.934 | Automatic Execution |
09:09:50 - 07-Jul-25 |
| Buy* | 4,320 | $6.928 | Automatic Execution |
08:55:45 - 07-Jul-25 |
| Buy* | 1,075 | $6.928 | Automatic Execution |
08:26:29 - 07-Jul-25 |
| Sell* | 2,380 | $6.928 | Automatic Execution |
08:26:21 - 07-Jul-25 |
| Sell* | 7,225 | $6.928 | Automatic Execution |
08:26:21 - 07-Jul-25 |
| Buy* | 1 | $6.933 | SI Trade |
08:06:28 - 07-Jul-25 |
| Sell* | 12,755 | $6.932 | Automatic Execution |
08:02:11 - 07-Jul-25 |
| Sell* | 7,225 | $6.932 | Automatic Execution |
08:01:18 - 07-Jul-25 |
| Sell* | 12,755 | $6.918 | Automatic Execution |
10:50:18 - 04-Jul-25 |
| Sell* | 12,755 | $6.918 | Automatic Execution |
10:49:21 - 04-Jul-25 |
| Sell* | 12,755 | $6.916 | Automatic Execution |
10:47:44 - 04-Jul-25 |
| Sell* | 12,755 | $6.914 | Automatic Execution |
09:53:17 - 04-Jul-25 |
| Sell* | 12,755 | $6.914 | Automatic Execution |
09:53:06 - 04-Jul-25 |
| Sell* | 1,255 | $6.914 | Automatic Execution |
09:52:56 - 04-Jul-25 |
| Sell* | 7,173 | $6.931 | Automatic Execution |
08:36:09 - 04-Jul-25 |
| Sell* | 1,045 | $6.968 | Automatic Execution |
16:28:50 - 03-Jul-25 |
| Buy* | 2,362 | $6.979 | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Buy* | 2,316 | $6.971 | Automatic Execution |
14:44:28 - 03-Jul-25 |
| Buy* | 7,226 | $6.971 | Automatic Execution |
14:44:28 - 03-Jul-25 |
| Buy* | 2,370 | $6.957 | Automatic Execution |
13:40:30 - 03-Jul-25 |
| Buy* | 7,226 | $6.957 | Automatic Execution |
13:40:29 - 03-Jul-25 |
| Buy* | 2,370 | $6.957 | Automatic Execution |
13:39:51 - 03-Jul-25 |
| Buy* | 12,799 | $6.957 | Automatic Execution |
13:39:51 - 03-Jul-25 |
| Buy* | 2,370 | $6.956 | Automatic Execution |
13:39:44 - 03-Jul-25 |
| Buy* | 2,370 | $6.956 | Automatic Execution |
13:39:30 - 03-Jul-25 |
| Buy* | 12,799 | $6.956 | Automatic Execution |
13:39:30 - 03-Jul-25 |
| Buy* | 7,226 | $6.956 | Automatic Execution |
13:39:05 - 03-Jul-25 |
| Sell* | 7,200 | $6.9431 | Negotiated Trade |
11:42:40 - 03-Jul-25 |
| Sell* | 7,226 | $6.946 | Uncrossing Trade |
08:00:00 - 03-Jul-25 |
| Buy* | 1,255 | $6.875 | Automatic Execution |
15:25:50 - 02-Jul-25 |
| Unknown* | 51,085 | $6.875 | OTC Trade |
14:57:26 - 02-Jul-25 |
| Sell* | 7,248 | $6.883 | Automatic Execution |
14:41:40 - 02-Jul-25 |
| Sell* | 12,931 | $6.90 | Automatic Execution |
14:06:42 - 02-Jul-25 |
| Sell* | 7,248 | $6.90 | Automatic Execution |
14:06:42 - 02-Jul-25 |
| Sell* | 3,953 | $6.90 | Automatic Execution |
14:05:37 - 02-Jul-25 |
| Sell* | 7,248 | $6.90 | Automatic Execution |
14:05:37 - 02-Jul-25 |
| Buy* | 3,953 | $6.917 | Result of RFQ |
12:50:12 - 02-Jul-25 |
| Buy* | 7,248 | $6.922 | Automatic Execution |
11:22:14 - 02-Jul-25 |
| Buy* | 7,248 | $6.922 | Automatic Execution |
11:19:08 - 02-Jul-25 |
| Sell* | 198 | $6.898 | Uncrossing Trade |
16:35:08 - 01-Jul-25 |
| Unknown* | 5,891 | $6.86 | OTC Trade |
15:59:27 - 01-Jul-25 |
| Sell* | 7,342 | $6.859 | Automatic Execution |
15:56:29 - 01-Jul-25 |
| Sell* | 7,342 | $6.815 | Automatic Execution |
14:32:25 - 01-Jul-25 |
| Sell* | 199 | $6.81 | Uncrossing Trade |
16:35:00 - 30-Jun-25 |
| Buy* | 2,412 | $6.804 | Automatic Execution |
15:37:03 - 30-Jun-25 |
| Sell* | 2,412 | $6.797 | Automatic Execution |
14:45:00 - 30-Jun-25 |
| Buy* | 4,475 | $6.805 | Automatic Execution |
14:20:01 - 30-Jun-25 |
| Buy* | 1,253 | $6.805 | Automatic Execution |
14:00:43 - 30-Jun-25 |
| Buy* | 44,272 | $6.805 | Automatic Execution |
14:00:43 - 30-Jun-25 |
| Unknown* | 1,044 | $6.811201 | Currency Conversion Negotiated Trade |
08:47:13 - 30-Jun-25 |
| Buy* | 514 | $6.795 | Suspected BUY Trade |
16:35:11 - 27-Jun-25 |
| Buy* | 2,013 | $6.798 | Automatic Execution |
15:37:31 - 27-Jun-25 |
| Sell* | 1,784 | $6.77606 | Negotiated Trade |
13:54:03 - 27-Jun-25 |
| Sell* | 1,797 | $6.779 | Automatic Execution |
13:34:31 - 27-Jun-25 |
| Unknown* | 1,600 | $6.77914 | Ordinary |
11:44:08 - 27-Jun-25 |
| Unknown* | 32 | $6.79004 | Currency Conversion Negotiated Trade |
10:46:50 - 27-Jun-25 |
| Sell* | 102 | $6.751 | Uncrossing Trade |
16:35:12 - 26-Jun-25 |
| Sell* | 2 | $6.748 | Automatic Execution |
15:33:48 - 26-Jun-25 |
| Buy* | 615 | $6.747 | Automatic Execution |
15:31:30 - 26-Jun-25 |
| Buy* | 1,797 | $6.747 | Automatic Execution |
15:31:29 - 26-Jun-25 |
| Unknown* | 150 | $6.715684 | Currency Conversion Negotiated Trade |
11:49:05 - 26-Jun-25 |
| Unknown* | 600 | $6.7265 | OTC Trade |
09:18:52 - 26-Jun-25 |
| Unknown* | 35,309 | $6.7195 | OTC Trade |
08:05:06 - 26-Jun-25 |
| Sell* | 46,988 | $6.6941 | SI Trade |
16:13:24 - 25-Jun-25 |
| Sell* | 21,853 | $6.705 | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Sell* | 3,192 | $6.708 | Automatic Execution |
14:52:03 - 24-Jun-25 |
| Buy* | 4,097 | $6.619 | Automatic Execution |
14:53:31 - 23-Jun-25 |
| Sell* | 3,300 | $6.59 | Negotiated Trade |
12:21:08 - 23-Jun-25 |
| Sell* | 1,350 | $6.6053 | Negotiated Trade |
11:17:06 - 23-Jun-25 |
| Sell* | 2 | $6.561 | SI Trade |
08:00:41 - 23-Jun-25 |
| Sell* | 11,930 | $6.606 | Automatic Execution |
16:28:59 - 20-Jun-25 |
| Sell* | 3,252 | $6.615 | Automatic Execution |
14:51:09 - 20-Jun-25 |
| Sell* | 6,299 | $6.634 | Automatic Execution |
14:45:18 - 20-Jun-25 |
| Unknown* | 2,934 | $6.6131 | OTC Trade |
14:12:26 - 20-Jun-25 |
| Buy* | 7,675 | $6.618 | Automatic Execution |
13:55:37 - 20-Jun-25 |
| Buy* | 7,675 | $6.607 | Automatic Execution |
13:44:59 - 20-Jun-25 |
| Buy* | 7,675 | $6.608 | Automatic Execution |
13:41:17 - 20-Jun-25 |
| Buy* | 7,675 | $6.603 | Automatic Execution |
13:33:19 - 20-Jun-25 |
| Buy* | 2,430 | $6.603 | Automatic Execution |
12:45:27 - 20-Jun-25 |
| Buy* | 7,675 | $6.587 | Automatic Execution |
12:44:54 - 20-Jun-25 |
| Buy* | 2,231 | $6.573 | Automatic Execution |
10:57:00 - 20-Jun-25 |
| Sell* | 95 | $6.515 | Uncrossing Trade |
16:35:20 - 19-Jun-25 |
| Buy* | 280 | $6.535 | Automatic Execution |
15:54:37 - 19-Jun-25 |
| Buy* | 2,470 | $6.533 | Automatic Execution |
15:54:37 - 19-Jun-25 |
| Buy* | 291 | $6.548 | Automatic Execution |
13:14:45 - 19-Jun-25 |
| Buy* | 291 | $6.548 | Automatic Execution |
12:52:43 - 19-Jun-25 |
| Buy* | 290 | $6.555 | Automatic Execution |
11:55:45 - 19-Jun-25 |
| Sell* | 13,158 | $6.58 | Automatic Execution |
14:18:37 - 17-Jun-25 |
| Sell* | 10,950 | $6.5746 | SI Trade |
11:42:43 - 17-Jun-25 |
| Buy* | 2,463 | $6.588 | Automatic Execution |
10:03:16 - 17-Jun-25 |
| Buy* | 5,883 | $6.585 | Automatic Execution |
08:11:37 - 17-Jun-25 |
| Sell* | 13,158 | $6.585 | Automatic Execution |
08:11:37 - 17-Jun-25 |
| Sell* | 2,463 | $6.585 | Automatic Execution |
08:11:37 - 17-Jun-25 |
| Sell* | 7,560 | $6.585 | Automatic Execution |
08:11:37 - 17-Jun-25 |
| Buy* | 16 | $6.62 | Automatic Execution |
16:26:19 - 16-Jun-25 |
| Buy* | 40 | $6.628 | Automatic Execution |
16:25:42 - 16-Jun-25 |
| Sell* | 96 | $6.64 | Automatic Execution |
15:48:25 - 16-Jun-25 |
| Sell* | 39 | $6.62 | Automatic Execution |
15:06:41 - 16-Jun-25 |
| Sell* | 52 | $6.597 | Automatic Execution |
14:35:31 - 16-Jun-25 |
| Buy* | 135 | $6.599 | SI Trade |
13:03:38 - 16-Jun-25 |