| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20 | $6.012005 | SI Trade Currency Conversion |
16:10:42 - 17-Sep-25 |
| Buy* | 150 | $6.0074 | SI Trade |
16:07:07 - 17-Sep-25 |
| Unknown* | 2 | $6.01082 | SI Trade Currency Conversion |
15:58:59 - 17-Sep-25 |
| Unknown* | 6 | $6.01082 | SI Trade Currency Conversion |
15:52:35 - 17-Sep-25 |
| Unknown* | 1 | $6.009634 | SI Trade Currency Conversion |
15:30:31 - 17-Sep-25 |
| Unknown* | 1 | $6.015562 | SI Trade Currency Conversion |
14:44:45 - 17-Sep-25 |
| Unknown* | 5 | $6.01082 | SI Trade Currency Conversion |
14:35:51 - 17-Sep-25 |
| Unknown* | 300 | $5.998964 | SI Trade Currency Conversion |
14:10:20 - 17-Sep-25 |
| Unknown* | 1 | $6.002521 | SI Trade Currency Conversion |
14:05:25 - 17-Sep-25 |
| Unknown* | 100 | $6.001335 | SI Trade Currency Conversion |
13:52:57 - 17-Sep-25 |
| Unknown* | 80 | $5.998964 | SI Trade Currency Conversion |
11:59:45 - 17-Sep-25 |
| Unknown* | 13 | $6.001335 | SI Trade Currency Conversion |
08:39:29 - 17-Sep-25 |
| Unknown* | 0 | $5.995 | SI Trade |
08:23:53 - 17-Sep-25 |
| Buy* | 21 | $5.995 | Automatic Execution |
08:23:53 - 17-Sep-25 |
| Buy* | 3 | $5.995 | SI Trade |
08:13:05 - 17-Sep-25 |
| Sell* | 77 | $5.983 | SI Trade |
16:41:24 - 16-Sep-25 |
| Unknown* | 2 | $5.998138 | SI Trade Currency Conversion |
14:17:17 - 16-Sep-25 |
| Sell* | 2,300 | $6.011 | Automatic Execution |
13:32:49 - 16-Sep-25 |
| Unknown* | 12,584 | $5.985464 | Currency Conversion Negotiated Trade OTC Trade |
12:23:01 - 16-Sep-25 |
| Unknown* | 12,584 | $5.985464 | SI Trade Currency Conversion Negotiated Trade |
12:23:01 - 16-Sep-25 |
| Unknown* | 100 | $5.994605 | SI Trade Currency Conversion |
12:03:57 - 16-Sep-25 |
| Unknown* | 0 | $6.016 | SI Trade |
11:54:53 - 16-Sep-25 |
| Buy* | 830 | $6.016 | SI Trade |
11:54:50 - 16-Sep-25 |
| Unknown* | 1 | $6.006382 | SI Trade Currency Conversion |
10:41:25 - 16-Sep-25 |
| Unknown* | 20 | $6.008738 | SI Trade Currency Conversion |
10:26:27 - 16-Sep-25 |
| Buy* | 3,334 | $6.023 | Automatic Execution |
10:22:18 - 16-Sep-25 |
| Buy* | 1 | $6.021 | Automatic Execution |
10:03:08 - 16-Sep-25 |
| Unknown* | 4 | $6.004027 | SI Trade Currency Conversion |
08:53:25 - 16-Sep-25 |
| Buy* | 17 | $6.013 | SI Trade |
08:12:54 - 16-Sep-25 |
| Buy* | 39 | $6.016 | Automatic Execution |
08:04:25 - 16-Sep-25 |
| Sell* | 909 | $6.0092 | SI Trade |
16:49:45 - 15-Sep-25 |
| Unknown* | 5 | $6.004305 | SI Trade Currency Conversion |
16:05:07 - 15-Sep-25 |
| Unknown* | 4 | $6.001958 | SI Trade Currency Conversion |
15:22:16 - 15-Sep-25 |
| Unknown* | 2 | $5.998439 | SI Trade Currency Conversion |
14:28:01 - 15-Sep-25 |
| Unknown* | 1 | $6.006651 | SI Trade Currency Conversion |
14:20:31 - 15-Sep-25 |
| Unknown* | 4 | $6.007824 | SI Trade Currency Conversion |
13:44:13 - 15-Sep-25 |
| Buy* | 22 | $6.027 | SI Trade |
13:33:00 - 15-Sep-25 |
| Buy* | 28 | $6.027 | SI Trade |
13:32:55 - 15-Sep-25 |
| Unknown* | 2 | $6.008997 | SI Trade Currency Conversion |
13:28:10 - 15-Sep-25 |
| Unknown* | 0 | $6.022 | SI Trade |
12:44:46 - 15-Sep-25 |
| Unknown* | 1 | $6.006651 | SI Trade Currency Conversion |
12:01:26 - 15-Sep-25 |
| Buy* | 1,954 | $6.016 | Automatic Execution |
11:53:17 - 15-Sep-25 |
| Unknown* | 6 | $6.005478 | SI Trade Currency Conversion |
10:44:37 - 15-Sep-25 |
| Unknown* | 77 | $6.0124 | OTC Trade |
10:42:47 - 15-Sep-25 |
| Buy* | 77 | $6.0124 | SI Trade |
10:42:47 - 15-Sep-25 |
| Unknown* | 1,286 | $6.0102 | OTC Trade |
10:42:45 - 15-Sep-25 |
| Buy* | 2,000 | $6.013 | Automatic Execution |
10:37:09 - 15-Sep-25 |
| Buy* | 1,000 | $6.013 | Automatic Execution |
10:30:49 - 15-Sep-25 |
| Unknown* | 11 | $6.008997 | SI Trade Currency Conversion |
10:10:00 - 15-Sep-25 |
| Unknown* | 1 | $6.011344 | SI Trade Currency Conversion |
09:17:30 - 15-Sep-25 |
| Unknown* | 200 | $6.011344 | SI Trade Currency Conversion |
09:14:16 - 15-Sep-25 |
| Unknown* | 200 | $6.011344 | Currency Conversion OTC Trade |
09:14:16 - 15-Sep-25 |
| Unknown* | 38 | $6.003 | SI Trade |
08:17:32 - 15-Sep-25 |
| Buy* | 75 | $6.003 | Automatic Execution |
08:17:29 - 15-Sep-25 |
| Unknown* | 40 | $6.003 | SI Trade |
08:17:29 - 15-Sep-25 |
| Buy* | 702 | $6.003 | Automatic Execution |
08:17:27 - 15-Sep-25 |
| Buy* | 33,000 | $6.006 | Result of RFQ |
08:07:41 - 15-Sep-25 |
| Unknown* | 0 | $6.018 | SI Trade |
08:00:02 - 15-Sep-25 |
| Unknown* | 0 | $6.018 | SI Trade |
08:00:02 - 15-Sep-25 |
| Buy* | 11 | $6.018 | SI Trade |
08:00:02 - 15-Sep-25 |
| Buy* | 1 | $6.018 | SI Trade |
08:00:02 - 15-Sep-25 |
| Unknown* | 1 | $5.994624 | SI Trade Currency Conversion |
16:23:14 - 12-Sep-25 |
| Unknown* | 1 | $5.994624 | SI Trade Currency Conversion |
16:22:49 - 12-Sep-25 |
| Unknown* | 1 | $5.994624 | SI Trade Currency Conversion |
16:22:15 - 12-Sep-25 |
| Unknown* | 2 | $6.020418 | SI Trade Currency Conversion |
14:42:05 - 12-Sep-25 |
| Buy* | 950 | $6.013 | Automatic Execution |
14:32:53 - 12-Sep-25 |
| Unknown* | 1 | $6.015728 | SI Trade Currency Conversion |
14:18:29 - 12-Sep-25 |
| Sell* | 12 | $5.998 | SI Trade |
14:01:01 - 12-Sep-25 |
| Unknown* | 1 | $6.007521 | SI Trade Currency Conversion |
12:00:27 - 12-Sep-25 |
| Buy* | 976 | $6.009 | Automatic Execution |
11:55:21 - 12-Sep-25 |
| Sell* | 909 | $6.0004 | SI Trade |
10:26:19 - 12-Sep-25 |
| Unknown* | 909 | $6.0004 | OTC Trade |
10:26:19 - 12-Sep-25 |
| Unknown* | 1 | $6.001659 | SI Trade Currency Conversion |
10:22:05 - 12-Sep-25 |
| Unknown* | 52,500 | $6.006215 | Currency Conversion OTC Trade |
09:45:04 - 12-Sep-25 |
| Buy* | 20,976 | $6.00 | Automatic Execution |
09:24:06 - 12-Sep-25 |
| Buy* | 4,000 | $6.012 | Automatic Execution |
16:24:03 - 11-Sep-25 |
| Unknown* | 1 | $5.988948 | SI Trade Currency Conversion |
16:16:56 - 11-Sep-25 |
| Buy* | 977 | $6.006 | Automatic Execution |
16:12:18 - 11-Sep-25 |
| Buy* | 1,580 | $6.01 | Automatic Execution |
15:46:19 - 11-Sep-25 |
| Sell* | 25 | $5.998 | SI Trade |
15:32:08 - 11-Sep-25 |
| Unknown* | 8 | $5.986609 | SI Trade Currency Conversion |
15:16:05 - 11-Sep-25 |
| Unknown* | 16,775 | $5.988 | OTC Trade |
14:40:44 - 11-Sep-25 |
| Unknown* | 8 | $5.973739 | SI Trade Currency Conversion |
12:57:08 - 11-Sep-25 |
| Unknown* | 300 | $5.970229 | SI Trade Currency Conversion |
12:17:50 - 11-Sep-25 |
| Unknown* | 300 | $5.970229 | Currency Conversion OTC Trade |
12:17:50 - 11-Sep-25 |
| Unknown* | 2 | $5.96438 | SI Trade Currency Conversion |
09:48:57 - 11-Sep-25 |
| Unknown* | 1 | $5.967889 | SI Trade Currency Conversion |
08:14:17 - 11-Sep-25 |
| Unknown* | 3,000 | $5.964965 | Currency Conversion OTC Trade |
08:04:50 - 11-Sep-25 |
| Buy* | 152 | $5.977 | Suspected BUY Trade |
16:35:00 - 10-Sep-25 |
| Unknown* | 20 | $5.972338 | SI Trade Currency Conversion |
14:07:16 - 10-Sep-25 |
| Buy* | 15,098 | $5.95722 | Ordinary |
13:24:24 - 10-Sep-25 |
| Buy* | 296 | $5.964 | Suspected BUY Trade |
12:31:27 - 10-Sep-25 |
| Unknown* | 3 | $5.9618 | SI Trade Currency Conversion |
10:41:01 - 10-Sep-25 |
| Buy* | 71 | $5.964 | SI Trade |
10:18:22 - 10-Sep-25 |
| Buy* | 76 | $5.963 | SI Trade |
10:18:22 - 10-Sep-25 |
| Buy* | 76 | $5.964 | Automatic Execution |
10:18:22 - 10-Sep-25 |
| Buy* | 76 | $5.964 | SI Trade |
10:18:22 - 10-Sep-25 |
| Buy* | 76 | $5.963 | Automatic Execution |
10:18:22 - 10-Sep-25 |
| Buy* | 15 | $5.96 | SI Trade |
10:18:20 - 10-Sep-25 |
| Buy* | 76 | $5.964 | Automatic Execution |
10:18:20 - 10-Sep-25 |
| Buy* | 2,153 | $5.959 | Automatic Execution |
10:18:15 - 10-Sep-25 |
| Unknown* | 4 | $5.968 | SI Trade |
08:14:13 - 10-Sep-25 |
| Sell* | 9 | $5.957 | SI Trade |
08:12:35 - 10-Sep-25 |
| Unknown* | 1,750 | $5.9657 | OTC Trade |
08:01:08 - 10-Sep-25 |
| Buy* | 30 | $5.987 | SI Trade |
08:00:16 - 10-Sep-25 |
| Buy* | 76 | $5.989 | Automatic Execution |
08:00:16 - 10-Sep-25 |
| Unknown* | 0 | $5.99 | SI Trade |
08:00:15 - 10-Sep-25 |
| Buy* | 37 | $5.99 | SI Trade |
08:00:15 - 10-Sep-25 |
| Buy* | 2 | $5.963 | SI Trade |
15:23:15 - 09-Sep-25 |
| Buy* | 1,000 | $5.9759 | Suspected BUY Trade |
13:18:26 - 09-Sep-25 |
| Buy* | 3,173 | $5.9758 | Suspected BUY Trade |
12:50:12 - 09-Sep-25 |
| Buy* | 4 | $5.978 | SI Trade |
10:34:55 - 09-Sep-25 |
| Buy* | 30 | $5.99 | Automatic Execution |
08:46:31 - 09-Sep-25 |
| Buy* | 3 | $5.99 | SI Trade |
08:25:28 - 09-Sep-25 |
| Buy* | 17 | $5.992 | SI Trade |
08:13:09 - 09-Sep-25 |
| Unknown* | 3,000 | $5.981959 | Currency Conversion OTC Trade |
08:04:56 - 09-Sep-25 |
| Unknown* | 0 | $5.997 | SI Trade |
08:00:24 - 09-Sep-25 |
| Unknown* | 5 | $5.961255 | SI Trade Currency Conversion |
16:37:42 - 08-Sep-25 |
| Unknown* | 5 | $5.961255 | Currency Conversion OTC Trade |
16:37:42 - 08-Sep-25 |
| Buy* | 3,369 | $5.973 | Automatic Execution |
16:23:38 - 08-Sep-25 |
| Unknown* | 2 | $5.950712 | SI Trade Currency Conversion |
16:06:35 - 08-Sep-25 |
| Unknown* | 2 | $5.944855 | SI Trade Currency Conversion |
15:55:26 - 08-Sep-25 |
| Buy* | 1 | $5.961 | SI Trade |
15:51:13 - 08-Sep-25 |
| Unknown* | 2 | $5.940169 | SI Trade Currency Conversion |
15:43:29 - 08-Sep-25 |
| Unknown* | 0 | $5.934312 | SI Trade Currency Conversion |
14:59:20 - 08-Sep-25 |
| Unknown* | 12 | $5.934312 | SI Trade Currency Conversion |
14:59:20 - 08-Sep-25 |
| Buy* | 10 | $5.956 | SI Trade |
14:48:01 - 08-Sep-25 |
| Unknown* | 2 | $5.943684 | SI Trade Currency Conversion |
14:38:57 - 08-Sep-25 |
| Buy* | 11,000 | $5.976 | Automatic Execution |
13:11:36 - 08-Sep-25 |
| Buy* | 21,035 | $5.97 | Automatic Execution |
13:11:36 - 08-Sep-25 |
| Unknown* | 8 | $5.963597 | SI Trade Currency Conversion |
11:53:11 - 08-Sep-25 |
| Unknown* | 20 | $5.960083 | SI Trade Currency Conversion |
11:08:57 - 08-Sep-25 |
| Unknown* | 3 | $5.960083 | SI Trade Currency Conversion |
10:53:43 - 08-Sep-25 |
| Unknown* | 14 | $5.95774 | SI Trade Currency Conversion |
10:47:11 - 08-Sep-25 |
| Unknown* | 0 | $5.957 | SI Trade |
09:42:03 - 08-Sep-25 |
| Sell* | 775 | $5.957 | Automatic Execution |
09:42:03 - 08-Sep-25 |
| Sell* | 405 | $5.96 | Automatic Execution |
09:42:03 - 08-Sep-25 |
| Unknown* | 12 | $5.956569 | SI Trade Currency Conversion |
09:40:28 - 08-Sep-25 |
| Buy* | 33 | $5.972 | SI Trade |
09:20:42 - 08-Sep-25 |
| Buy* | 75 | $5.973 | Automatic Execution |
09:20:42 - 08-Sep-25 |
| Buy* | 28 | $5.968 | SI Trade |
09:20:41 - 08-Sep-25 |
| Sell* | 1,000 | $5.968 | Automatic Execution |
08:49:12 - 08-Sep-25 |
| Buy* | 2 | $5.973 | SI Trade |
08:26:03 - 08-Sep-25 |
| Buy* | 3,400 | $5.968 | Automatic Execution |
08:07:47 - 08-Sep-25 |
| Buy* | 866 | $5.979 | Suspected BUY Trade |
08:00:25 - 08-Sep-25 |
| Buy* | 28 | $5.98 | SI Trade |
08:00:24 - 08-Sep-25 |
| Buy* | 6 | $5.98 | SI Trade |
08:00:24 - 08-Sep-25 |
| Buy* | 1 | $5.972 | SI Trade |
08:00:23 - 08-Sep-25 |
| Sell* | 1 | $5.961 | SI Trade |
08:00:23 - 08-Sep-25 |
| Buy* | 18 | $5.972 | SI Trade |
08:00:23 - 08-Sep-25 |
| Unknown* | 0 | $5.972 | SI Trade |
08:00:23 - 08-Sep-25 |
| Unknown* | 0 | $5.928 | SI Trade |
15:29:10 - 05-Sep-25 |
| Unknown* | 2 | $5.914263 | SI Trade Currency Conversion |
15:20:49 - 05-Sep-25 |
| Buy* | 19 | $5.963 | SI Trade |
14:23:44 - 05-Sep-25 |
| Unknown* | 1 | $5.932939 | SI Trade Currency Conversion |
14:18:07 - 05-Sep-25 |
| Buy* | 327 | $5.941 | Automatic Execution |
12:13:21 - 05-Sep-25 |
| Buy* | 10 | $5.942 | SI Trade |
08:00:27 - 05-Sep-25 |
| Buy* | 102 | $5.939 | Suspected BUY Trade |
08:00:26 - 05-Sep-25 |
| Buy* | 2 | $5.942 | SI Trade |
08:00:19 - 05-Sep-25 |
| Unknown* | 2 | $5.917617 | SI Trade Currency Conversion |
16:15:25 - 04-Sep-25 |
| Unknown* | 2 | $5.917617 | SI Trade Currency Conversion |
16:15:00 - 04-Sep-25 |
| Buy* | 16,000 | $5.899 | Automatic Execution |
14:41:35 - 04-Sep-25 |
| Unknown* | 2 | $5.898368 | SI Trade Currency Conversion |
12:58:21 - 04-Sep-25 |
| Unknown* | 1 | $5.897202 | SI Trade Currency Conversion |
10:31:48 - 04-Sep-25 |
| Unknown* | 300 | $5.894871 | SI Trade Currency Conversion |
10:11:44 - 04-Sep-25 |
| Unknown* | 0 | $5.905 | SI Trade |
09:25:59 - 04-Sep-25 |
| Buy* | 3,000 | $5.89 | Automatic Execution |
13:25:34 - 03-Sep-25 |
| Unknown* | 2 | $5.864094 | SI Trade Currency Conversion |
13:06:22 - 03-Sep-25 |
| Unknown* | 400 | $5.872232 | SI Trade Currency Conversion |
12:51:09 - 03-Sep-25 |
| Buy* | 28,420 | $5.8822 | Ordinary |
10:00:45 - 03-Sep-25 |
| Unknown* | 2 | $5.861769 | SI Trade Currency Conversion |
09:52:19 - 03-Sep-25 |
| Unknown* | 3,400 | $5.8728 | OTC Trade |
09:12:42 - 03-Sep-25 |
| Buy* | 5 | $5.862 | SI Trade |
08:17:09 - 03-Sep-25 |
| Buy* | 1 | $5.869 | SI Trade |
08:13:26 - 03-Sep-25 |
| Sell* | 5,834 | $5.866 | Automatic Execution |
08:13:08 - 03-Sep-25 |
| Buy* | 3,375 | $5.866 | Automatic Execution |
08:13:08 - 03-Sep-25 |
| Buy* | 21,374 | $5.865 | Automatic Execution |
08:13:08 - 03-Sep-25 |
| Buy* | 350 | $5.867 | Automatic Execution |
16:27:06 - 02-Sep-25 |
| Unknown* | 200 | $5.893947 | SI Trade Currency Conversion |
15:10:32 - 02-Sep-25 |
| Unknown* | 2 | $5.900965 | SI Trade Currency Conversion |
13:07:50 - 02-Sep-25 |
| Unknown* | 3,502 | $5.893279 | Currency Conversion Negotiated Trade OTC Trade |
12:36:39 - 02-Sep-25 |
| Unknown* | 3,502 | $5.893279 | SI Trade Currency Conversion Negotiated Trade |
12:36:39 - 02-Sep-25 |
| Unknown* | 1 | $5.915001 | SI Trade Currency Conversion |
12:01:09 - 02-Sep-25 |
| Unknown* | 100 | $5.924358 | SI Trade Currency Conversion |
10:57:59 - 02-Sep-25 |
| Buy* | 11 | $5.924 | SI Trade |
08:14:47 - 02-Sep-25 |
| Unknown* | 6 | $5.940771 | SI Trade Currency Conversion |
14:44:01 - 01-Sep-25 |
| Unknown* | 0 | $5.937259 | SI Trade Currency Conversion |
12:55:21 - 01-Sep-25 |
| Unknown* | 0 | $5.937259 | Currency Conversion OTC Trade |
12:55:21 - 01-Sep-25 |
| Buy* | 993 | $5.947 | Automatic Execution |
11:51:49 - 01-Sep-25 |
| Buy* | 1,521 | $5.947 | Automatic Execution |
11:44:43 - 01-Sep-25 |
| Buy* | 491 | $5.947 | Automatic Execution |
11:44:43 - 01-Sep-25 |
| Buy* | 3,407 | $5.95149 | Ordinary |
10:44:31 - 01-Sep-25 |
| Unknown* | 6 | $5.943113 | SI Trade Currency Conversion |
10:04:53 - 01-Sep-25 |
| Buy* | 491 | $5.954 | Automatic Execution |
10:02:04 - 01-Sep-25 |
| Buy* | 2,242 | $5.955 | Automatic Execution |
10:02:04 - 01-Sep-25 |
| Unknown* | 0 | $5.947 | SI Trade |
10:02:03 - 01-Sep-25 |
| Buy* | 5 | $5.96 | SI Trade |
09:37:11 - 01-Sep-25 |
| Buy* | 8 | $5.962 | SI Trade |
09:30:46 - 01-Sep-25 |
| Buy* | 100 | $5.952 | Automatic Execution |
09:25:32 - 01-Sep-25 |
| Unknown* | 75,826 | $5.9462 | OTC Trade |
08:02:04 - 01-Sep-25 |