| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13 | $6.611224 | SI Trade Currency Conversion |
16:21:54 - 22-May-26 |
| Unknown* | 1,064 | $6.605418 | Currency Conversion OTC Trade |
16:19:09 - 22-May-26 |
| Unknown* | 1,064 | $6.605418 | SI Trade Currency Conversion |
16:19:09 - 22-May-26 |
| Unknown* | 1,500 | $6.605418 | SI Trade Currency Conversion |
16:18:55 - 22-May-26 |
| Unknown* | 1,500 | $6.605418 | Currency Conversion OTC Trade |
16:18:55 - 22-May-26 |
| Buy* | 419 | $6.607 | Automatic Execution |
16:16:32 - 22-May-26 |
| Unknown* | 5 | $6.611224 | SI Trade Currency Conversion |
16:09:51 - 22-May-26 |
| Unknown* | 0 | $6.612385 | SI Trade Currency Conversion |
16:05:30 - 22-May-26 |
| Unknown* | 13 | $6.612385 | SI Trade Currency Conversion |
16:05:30 - 22-May-26 |
| Unknown* | 1 | $6.611224 | SI Trade Currency Conversion |
15:57:58 - 22-May-26 |
| Buy* | 15 | $6.608 | SI Trade |
15:52:51 - 22-May-26 |
| Unknown* | 0 | $6.612385 | SI Trade Currency Conversion |
15:52:50 - 22-May-26 |
| Unknown* | 0 | $6.612385 | SI Trade Currency Conversion |
15:52:50 - 22-May-26 |
| Unknown* | 0 | $6.613546 | SI Trade Currency Conversion |
15:45:09 - 22-May-26 |
| Unknown* | 2 | $6.61819 | SI Trade Currency Conversion |
15:40:25 - 22-May-26 |
| Sell* | 1,996 | $6.611 | Automatic Execution |
14:59:45 - 22-May-26 |
| Unknown* | 1,000 | $6.611224 | SI Trade Currency Conversion |
13:53:30 - 22-May-26 |
| Buy* | 11,300 | $6.61 | Automatic Execution |
13:52:58 - 22-May-26 |
| Unknown* | 0 | $6.612385 | SI Trade Currency Conversion |
13:40:53 - 22-May-26 |
| Unknown* | 0 | $6.612385 | SI Trade Currency Conversion |
13:31:25 - 22-May-26 |
| Unknown* | 18 | $6.608902 | SI Trade Currency Conversion |
13:16:58 - 22-May-26 |
| Unknown* | 1 | $6.614707 | SI Trade Currency Conversion |
13:16:36 - 22-May-26 |
| Unknown* | 7 | $6.600774 | SI Trade Currency Conversion |
13:04:41 - 22-May-26 |
| Unknown* | 2 | $6.603096 | SI Trade Currency Conversion |
12:59:56 - 22-May-26 |
| Unknown* | 2 | $6.594968 | SI Trade Currency Conversion |
12:20:31 - 22-May-26 |
| Unknown* | 0 | $6.597291 | SI Trade Currency Conversion |
12:19:07 - 22-May-26 |
| Unknown* | 2 | $6.598452 | SI Trade Currency Conversion |
12:12:57 - 22-May-26 |
| Unknown* | 99 | $6.600774 | SI Trade Currency Conversion |
12:07:24 - 22-May-26 |
| Unknown* | 252 | $6.598452 | SI Trade Currency Conversion |
12:07:13 - 22-May-26 |
| Unknown* | 5 | $6.597291 | SI Trade Currency Conversion |
12:03:20 - 22-May-26 |
| Unknown* | 1 | $6.597291 | SI Trade Currency Conversion |
11:54:19 - 22-May-26 |
| Buy* | 7 | $6.589 | SI Trade |
11:49:07 - 22-May-26 |
| Unknown* | 1 | $6.59613 | SI Trade Currency Conversion |
11:40:48 - 22-May-26 |
| Unknown* | 210 | $6.599613 | SI Trade Currency Conversion |
11:27:09 - 22-May-26 |
| Buy* | 5,940 | $6.598 | Automatic Execution |
11:25:53 - 22-May-26 |
| Buy* | 2,638 | $6.597 | Automatic Execution |
11:25:53 - 22-May-26 |
| Buy* | 1,686 | $6.596 | Automatic Execution |
11:25:53 - 22-May-26 |
| Unknown* | 5 | $6.598452 | SI Trade Currency Conversion |
11:25:16 - 22-May-26 |
| Unknown* | 418 | $6.599613 | SI Trade Currency Conversion |
11:25:15 - 22-May-26 |
| Unknown* | 12 | $6.598452 | SI Trade Currency Conversion |
11:16:10 - 22-May-26 |
| Unknown* | 7 | $6.597291 | SI Trade Currency Conversion |
10:56:20 - 22-May-26 |
| Unknown* | 35 | $6.597291 | SI Trade Currency Conversion |
10:56:20 - 22-May-26 |
| Unknown* | 1 | $6.59613 | SI Trade Currency Conversion |
10:56:20 - 22-May-26 |
| Unknown* | 8,890 | $6.595897 | Currency Conversion OTC Trade |
10:35:36 - 22-May-26 |
| Unknown* | 18 | $6.599613 | SI Trade Currency Conversion |
09:39:54 - 22-May-26 |
| Unknown* | 6 | $6.606579 | SI Trade Currency Conversion |
09:20:26 - 22-May-26 |
| Unknown* | 7 | $6.603096 | SI Trade Currency Conversion |
09:15:20 - 22-May-26 |
| Sell* | 25 | $6.587 | SI Trade |
08:45:50 - 22-May-26 |
| Unknown* | 3 | $6.604257 | SI Trade Currency Conversion |
08:35:38 - 22-May-26 |
| Unknown* | 230 | $6.606579 | SI Trade Currency Conversion |
08:24:11 - 22-May-26 |
| Unknown* | 882 | $6.590324 | SI Trade Currency Conversion |
08:04:45 - 22-May-26 |
| Unknown* | 0 | $6.60774 | SI Trade Currency Conversion |
08:04:45 - 22-May-26 |
| Unknown* | 0 | $6.60774 | SI Trade Currency Conversion |
08:04:45 - 22-May-26 |
| Unknown* | 0 | $6.60774 | SI Trade Currency Conversion |
08:04:45 - 22-May-26 |
| Unknown* | 2 | $6.60774 | SI Trade Currency Conversion |
08:04:45 - 22-May-26 |
| Unknown* | 26 | $6.60774 | SI Trade Currency Conversion |
08:04:45 - 22-May-26 |
| Unknown* | 7 | $6.590324 | SI Trade Currency Conversion |
08:04:45 - 22-May-26 |
| Buy* | 53 | $6.609 | Suspected BUY Trade |
08:00:26 - 22-May-26 |
| Unknown* | 0 | $6.609 | SI Trade |
08:00:08 - 22-May-26 |
| Unknown* | 0 | $6.581165 | SI Trade Currency Conversion |
16:21:54 - 21-May-26 |
| Unknown* | 1,000 | $6.567219 | Currency Conversion OTC Trade |
16:11:09 - 21-May-26 |
| Unknown* | 1,000 | $6.567219 | SI Trade Currency Conversion |
16:11:09 - 21-May-26 |
| Unknown* | 35 | $6.570706 | SI Trade Currency Conversion |
14:54:40 - 21-May-26 |
| Unknown* | 0 | $6.552111 | SI Trade Currency Conversion |
14:52:27 - 21-May-26 |
| Unknown* | 119 | $6.547463 | SI Trade Currency Conversion |
14:42:18 - 21-May-26 |
| Unknown* | 3 | $6.550949 | SI Trade Currency Conversion |
13:44:40 - 21-May-26 |
| Unknown* | 1,200 | $6.550949 | SI Trade Currency Conversion |
13:42:15 - 21-May-26 |
| Unknown* | 3 | $6.546301 | SI Trade Currency Conversion |
12:03:45 - 21-May-26 |
| Unknown* | 0 | $6.569544 | SI Trade Currency Conversion |
09:43:39 - 21-May-26 |
| Unknown* | 0 | $6.564895 | SI Trade Currency Conversion |
09:22:59 - 21-May-26 |
| Sell* | 1,031 | $6.565 | Automatic Execution |
09:19:06 - 21-May-26 |
| Unknown* | 0 | $6.576516 | SI Trade Currency Conversion |
09:16:40 - 21-May-26 |
| Unknown* | 46 | $6.576516 | SI Trade Currency Conversion |
09:16:33 - 21-May-26 |
| Unknown* | 127 | $6.567219 | SI Trade Currency Conversion |
09:12:07 - 21-May-26 |
| Unknown* | 555 | $6.568381 | SI Trade Currency Conversion |
09:11:47 - 21-May-26 |
| Unknown* | 659 | $6.567219 | SI Trade Currency Conversion |
09:11:46 - 21-May-26 |
| Buy* | 2,045 | $6.5522 | SI Trade |
08:54:54 - 21-May-26 |
| Buy* | 3,081 | $6.547 | Automatic Execution |
08:49:51 - 21-May-26 |
| Unknown* | 26 | $6.554436 | SI Trade Currency Conversion |
08:04:59 - 21-May-26 |
| Unknown* | 0 | $6.554436 | SI Trade Currency Conversion |
08:04:59 - 21-May-26 |
| Unknown* | 0 | $6.554436 | SI Trade Currency Conversion |
08:04:59 - 21-May-26 |
| Unknown* | 2 | $6.554436 | SI Trade Currency Conversion |
08:04:59 - 21-May-26 |
| Unknown* | 0 | $6.554436 | SI Trade Currency Conversion |
08:04:59 - 21-May-26 |
| Unknown* | 0 | $6.554436 | SI Trade Currency Conversion |
08:04:59 - 21-May-26 |
| Unknown* | 1 | $6.554436 | SI Trade Currency Conversion |
08:04:59 - 21-May-26 |
| Unknown* | 1 | $6.554436 | SI Trade Currency Conversion |
08:04:59 - 21-May-26 |
| Buy* | 202 | $6.552 | Automatic Execution |
08:04:12 - 21-May-26 |
| Buy* | 3 | $6.551 | SI Trade |
08:00:12 - 21-May-26 |
| Unknown* | 0 | $6.551 | SI Trade |
08:00:12 - 21-May-26 |
| Sell* | 15 | $6.56 | Automatic Execution |
08:00:12 - 21-May-26 |
| Sell* | 585 | $6.56 | Uncrossing Trade |
08:00:12 - 21-May-26 |
| Unknown* | 150 | $6.5715 | OTC Trade |
16:22:10 - 20-May-26 |
| Unknown* | 25 | $6.557241 | SI Trade Currency Conversion |
16:19:29 - 20-May-26 |
| Unknown* | 875 | $6.559562 | SI Trade Currency Conversion |
16:16:13 - 20-May-26 |
| Sell* | 1,675 | $6.55 | Automatic Execution |
16:14:52 - 20-May-26 |
| Sell* | 4,621 | $6.55 | Automatic Execution |
16:14:52 - 20-May-26 |
| Buy* | 6,765 | $6.55 | Automatic Execution |
16:14:17 - 20-May-26 |
| Sell* | 1,494 | $6.55 | Automatic Execution |
16:14:17 - 20-May-26 |
| Sell* | 23,606 | $6.55 | Automatic Execution |
16:14:16 - 20-May-26 |
| Buy* | 108,272 | $6.55 | Automatic Execution |
16:14:16 - 20-May-26 |
| Sell* | 1,523 | $6.55 | Automatic Execution |
16:14:16 - 20-May-26 |
| Sell* | 23,577 | $6.55 | Automatic Execution |
16:14:16 - 20-May-26 |
| Buy* | 425 | $6.55 | Automatic Execution |
16:14:07 - 20-May-26 |
| Sell* | 25,100 | $6.55 | Automatic Execution |
16:14:07 - 20-May-26 |
| Buy* | 1,740 | $6.55 | Automatic Execution |
16:14:07 - 20-May-26 |
| Sell* | 25,100 | $6.55 | Automatic Execution |
16:14:07 - 20-May-26 |
| Buy* | 4,002 | $6.55 | Automatic Execution |
16:13:54 - 20-May-26 |
| Sell* | 24,387 | $6.55 | Automatic Execution |
16:13:54 - 20-May-26 |
| Sell* | 713 | $6.55 | Automatic Execution |
16:13:54 - 20-May-26 |
| Buy* | 33 | $6.549 | Automatic Execution |
16:09:16 - 20-May-26 |
| Buy* | 1,850 | $6.549 | Automatic Execution |
16:04:32 - 20-May-26 |
| Buy* | 8,640 | $6.553 | Automatic Execution |
16:00:42 - 20-May-26 |
| Unknown* | 0 | $6.530558 | SI Trade Currency Conversion |
15:42:01 - 20-May-26 |
| Unknown* | 2 | $6.523597 | SI Trade Currency Conversion |
15:40:55 - 20-May-26 |
| Sell* | 240 | $6.528 | Automatic Execution |
15:24:39 - 20-May-26 |
| Sell* | 115 | $6.524 | Automatic Execution |
15:17:48 - 20-May-26 |
| Unknown* | 8 | $6.507301 | Currency Conversion Negotiated Trade OTC Trade |
14:30:43 - 20-May-26 |
| Sell* | 620 | $6.501 | Automatic Execution |
14:27:53 - 20-May-26 |
| Buy* | 92 | $6.511 | Automatic Execution |
13:29:47 - 20-May-26 |
| Buy* | 190 | $6.505 | SI Trade |
11:50:13 - 20-May-26 |
| Buy* | 1,844 | $6.50145 | Ordinary |
11:50:12 - 20-May-26 |
| Unknown* | 35 | $6.507354 | SI Trade Currency Conversion |
11:41:05 - 20-May-26 |
| Buy* | 4 | $6.491 | SI Trade |
10:47:56 - 20-May-26 |
| Buy* | 195 | $6.488 | Automatic Execution |
09:33:10 - 20-May-26 |
| Sell* | 1,242 | $6.473 | Automatic Execution |
09:29:56 - 20-May-26 |
| Sell* | 991 | $6.474 | Automatic Execution |
09:29:56 - 20-May-26 |
| Sell* | 42 | $6.464 | Automatic Execution |
09:11:25 - 20-May-26 |
| Buy* | 125 | $6.474 | Automatic Execution |
09:10:57 - 20-May-26 |
| Sell* | 25 | $6.467 | Automatic Execution |
09:08:30 - 20-May-26 |
| Sell* | 558 | $6.467 | Automatic Execution |
09:06:32 - 20-May-26 |
| Buy* | 650 | $6.475 | SI Trade |
09:05:30 - 20-May-26 |
| Buy* | 1,750 | $6.474 | Automatic Execution |
09:05:29 - 20-May-26 |
| Sell* | 325 | $6.462 | Automatic Execution |
09:01:14 - 20-May-26 |
| Buy* | 3 | $6.472 | SI Trade |
09:00:29 - 20-May-26 |
| Buy* | 14 | $6.472 | SI Trade |
09:00:28 - 20-May-26 |
| Sell* | 15,000 | $6.4647 | SI Trade |
09:00:26 - 20-May-26 |
| Sell* | 136 | $6.469 | Automatic Execution |
08:59:04 - 20-May-26 |
| Sell* | 39 | $6.469 | Automatic Execution |
08:55:33 - 20-May-26 |
| Sell* | 54 | $6.47 | Automatic Execution |
08:47:36 - 20-May-26 |
| Sell* | 156 | $6.471 | Automatic Execution |
08:43:35 - 20-May-26 |
| Sell* | 115 | $6.474 | Automatic Execution |
08:40:35 - 20-May-26 |
| Unknown* | 0 | $6.482991 | SI Trade Currency Conversion |
08:34:57 - 20-May-26 |
| Unknown* | 123 | $6.485197 | Currency Conversion Negotiated Trade OTC Trade |
08:31:09 - 20-May-26 |
| Unknown* | 0 | $6.481 | SI Trade |
08:23:22 - 20-May-26 |
| Buy* | 14 | $6.481 | SI Trade |
08:21:47 - 20-May-26 |
| Unknown* | 3 | $6.47719 | SI Trade Currency Conversion |
08:05:06 - 20-May-26 |
| Unknown* | 0 | $6.47719 | SI Trade Currency Conversion |
08:05:06 - 20-May-26 |
| Unknown* | 1 | $6.47719 | SI Trade Currency Conversion |
08:05:06 - 20-May-26 |
| Unknown* | 0 | $6.47719 | SI Trade Currency Conversion |
08:05:06 - 20-May-26 |
| Unknown* | 26 | $6.47719 | SI Trade Currency Conversion |
08:05:06 - 20-May-26 |
| Unknown* | 0 | $6.47719 | SI Trade Currency Conversion |
08:05:06 - 20-May-26 |
| Unknown* | 1 | $6.47719 | SI Trade Currency Conversion |
08:05:06 - 20-May-26 |
| Unknown* | 0 | $6.471389 | SI Trade Currency Conversion |
08:05:06 - 20-May-26 |
| Unknown* | 17 | $6.471389 | SI Trade Currency Conversion |
08:05:06 - 20-May-26 |
| Sell* | 25,710 | $6.481 | Uncrossing Trade |
16:35:08 - 19-May-26 |
| Unknown* | 1 | $6.517533 | SI Trade Currency Conversion |
16:06:10 - 19-May-26 |
| Unknown* | 18 | $6.509382 | SI Trade Currency Conversion |
15:49:13 - 19-May-26 |
| Sell* | 1,500 | $6.473 | Automatic Execution |
15:49:05 - 19-May-26 |
| Unknown* | 7 | $6.509382 | SI Trade Currency Conversion |
15:48:28 - 19-May-26 |
| Unknown* | 0 | $6.509382 | SI Trade Currency Conversion |
14:36:17 - 19-May-26 |
| Sell* | 1 | $6.479 | Automatic Execution |
14:34:56 - 19-May-26 |
| Buy* | 1 | $6.492 | Automatic Execution |
14:34:56 - 19-May-26 |
| Buy* | 1 | $6.505 | SI Trade |
14:30:00 - 19-May-26 |
| Sell* | 240 | $6.50 | Automatic Execution |
13:01:06 - 19-May-26 |
| Sell* | 53 | $6.50 | Automatic Execution |
13:00:15 - 19-May-26 |
| Sell* | 627 | $6.50 | Automatic Execution |
12:55:23 - 19-May-26 |
| Buy* | 635 | $6.513 | Automatic Execution |
12:53:29 - 19-May-26 |
| Unknown* | 5,150 | $6.526849 | SI Trade Currency Conversion |
12:53:11 - 19-May-26 |
| Buy* | 850,000 | $6.511 | SI Trade |
12:27:42 - 19-May-26 |
| Sell* | 4,209 | $6.513 | Automatic Execution |
12:27:42 - 19-May-26 |
| Buy* | 1,783 | $6.528 | Automatic Execution |
12:00:37 - 19-May-26 |
| Buy* | 21,967 | $6.528 | Result of RFQ |
12:00:37 - 19-May-26 |
| Buy* | 1,066 | $6.5254 | Suspected BUY Trade |
11:40:38 - 19-May-26 |
| Buy* | 361 | $6.526 | Automatic Execution |
11:27:20 - 19-May-26 |
| Buy* | 1,786 | $6.517 | Automatic Execution |
10:54:14 - 19-May-26 |
| Buy* | 3,375 | $6.51254 | Ordinary |
10:44:08 - 19-May-26 |
| Unknown* | 4 | $6.538493 | SI Trade Currency Conversion |
10:20:47 - 19-May-26 |
| Buy* | 194 | $6.523 | Automatic Execution |
10:16:57 - 19-May-26 |
| Buy* | 1,278 | $6.522 | Automatic Execution |
10:16:39 - 19-May-26 |
| Buy* | 1,784 | $6.522 | Automatic Execution |
10:16:39 - 19-May-26 |
| Unknown* | 3 | $6.540822 | SI Trade Currency Conversion |
10:15:33 - 19-May-26 |
| Unknown* | 7 | $6.543151 | SI Trade Currency Conversion |
10:10:05 - 19-May-26 |
| Unknown* | 1 | $6.536164 | SI Trade Currency Conversion |
10:08:06 - 19-May-26 |
| Sell* | 500 | $6.5182 | SI Trade |
09:34:52 - 19-May-26 |
| Sell* | 408 | $6.526 | Automatic Execution |
08:23:25 - 19-May-26 |
| Sell* | 1,592 | $6.526 | Automatic Execution |
08:23:25 - 19-May-26 |
| Buy* | 6 | $6.532 | SI Trade |
08:20:44 - 19-May-26 |
| Unknown* | 3 | $6.538493 | SI Trade Currency Conversion |
08:15:48 - 19-May-26 |
| Unknown* | 1 | $6.530342 | SI Trade Currency Conversion |
08:04:54 - 19-May-26 |
| Unknown* | 1 | $6.530342 | SI Trade Currency Conversion |
08:04:53 - 19-May-26 |
| Unknown* | 26 | $6.530342 | SI Trade Currency Conversion |
08:04:53 - 19-May-26 |
| Unknown* | 3 | $6.530342 | SI Trade Currency Conversion |
08:04:53 - 19-May-26 |
| Unknown* | 0 | $6.530342 | SI Trade Currency Conversion |
08:04:53 - 19-May-26 |
| Unknown* | 0 | $6.530342 | SI Trade Currency Conversion |
08:04:53 - 19-May-26 |
| Unknown* | 0 | $6.50 | SI Trade |
08:00:03 - 19-May-26 |
| Buy* | 3 | $6.504 | SI Trade |
16:23:06 - 18-May-26 |
| Buy* | 35 | $6.504 | SI Trade |
16:22:40 - 18-May-26 |
| Unknown* | 11 | $6.467358 | SI Trade Currency Conversion |
16:22:39 - 18-May-26 |
| Buy* | 40 | $6.504 | SI Trade |
16:22:06 - 18-May-26 |
| Sell* | 35 | $6.50 | Automatic Execution |
16:21:19 - 18-May-26 |