| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $7.229781 | SI Trade Currency Conversion |
15:24:15 - 07-Nov-25 |
| Unknown* | 0 | $7.214786 | SI Trade Currency Conversion |
14:07:45 - 07-Nov-25 |
| Unknown* | 1,849 | $7.22632 | SI Trade Currency Conversion |
12:55:33 - 07-Nov-25 |
| Unknown* | 3 | $7.231068 | SI Trade Currency Conversion |
16:12:59 - 06-Nov-25 |
| Unknown* | 1 | $7.286294 | SI Trade Currency Conversion |
14:33:12 - 06-Nov-25 |
| Sell* | 220 | $7.28742 | Negotiated Trade |
14:12:07 - 06-Nov-25 |
| Unknown* | -220 | $7.28742 | Correction Negotiated Trade |
14:12:07 - 06-Nov-25 |
| Sell* | 220 | $7.28742 | Negotiated Trade |
14:12:07 - 06-Nov-25 |
| Unknown* | 7 | $7.288595 | SI Trade Currency Conversion |
11:08:51 - 06-Nov-25 |
| Unknown* | 9 | $7.289745 | SI Trade Currency Conversion |
11:01:17 - 06-Nov-25 |
| Unknown* | 50 | $7.254837 | SI Trade Currency Conversion |
16:25:21 - 05-Nov-25 |
| Unknown* | 2 | $7.258284 | SI Trade Currency Conversion |
15:31:50 - 05-Nov-25 |
| Unknown* | 11 | $7.235303 | SI Trade Currency Conversion |
15:25:58 - 05-Nov-25 |
| Unknown* | 17 | $7.235303 | SI Trade Currency Conversion |
15:25:36 - 05-Nov-25 |
| Sell* | 3,160 | $7.238 | Automatic Execution |
14:55:45 - 05-Nov-25 |
| Sell* | 3,160 | $7.238 | Automatic Execution |
14:55:35 - 05-Nov-25 |
| Sell* | 3,160 | $7.239 | Automatic Execution |
14:55:00 - 05-Nov-25 |
| Sell* | 3,160 | $7.239 | Automatic Execution |
14:54:48 - 05-Nov-25 |
| Sell* | 3,160 | $7.239 | Automatic Execution |
14:54:34 - 05-Nov-25 |
| Unknown* | 6 | $7.236452 | SI Trade Currency Conversion |
14:47:50 - 05-Nov-25 |
| Sell* | 1,100 | $7.2162 | Negotiated Trade |
08:39:43 - 05-Nov-25 |
| Unknown* | 2 | $7.201982 | SI Trade Currency Conversion |
08:22:58 - 05-Nov-25 |
| Unknown* | 0 | $7.285869 | SI Trade Currency Conversion |
14:51:25 - 04-Nov-25 |
| Unknown* | 1,652 | $7.277811 | SI Trade Currency Conversion |
14:14:49 - 04-Nov-25 |
| Buy* | 2,703 | $7.269 | Automatic Execution |
10:10:13 - 04-Nov-25 |
| Buy* | 838 | $7.269 | Automatic Execution |
10:10:13 - 04-Nov-25 |
| Buy* | 4,107 | $7.269 | Automatic Execution |
10:10:13 - 04-Nov-25 |
| Buy* | 4,107 | $7.269 | Automatic Execution |
10:10:13 - 04-Nov-25 |
| Buy* | 2,738 | $7.269 | Automatic Execution |
10:10:13 - 04-Nov-25 |
| Buy* | 4,107 | $7.269 | Automatic Execution |
10:10:13 - 04-Nov-25 |
| Unknown* | 8,736 | $7.307505 | SI Trade Currency Conversion |
15:35:18 - 03-Nov-25 |
| Unknown* | 2 | $7.306 | SI Trade |
08:25:15 - 03-Nov-25 |
| Unknown* | 1 | $7.29597 | SI Trade Currency Conversion |
08:04:00 - 03-Nov-25 |
| Buy* | 3,220 | $7.33 | Automatic Execution |
15:44:36 - 31-Oct-25 |
| Unknown* | 11,492 | $7.330997 | SI Trade Currency Conversion |
11:05:18 - 31-Oct-25 |
| Buy* | 25,182 | $7.335 | Automatic Execution |
10:04:04 - 31-Oct-25 |
| Unknown* | 6 | $7.339099 | SI Trade Currency Conversion |
09:53:08 - 31-Oct-25 |
| Unknown* | 3 | $7.339099 | SI Trade Currency Conversion |
09:53:08 - 31-Oct-25 |
| Sell* | 6,828 | $7.326 | Automatic Execution |
09:48:09 - 31-Oct-25 |
| Buy* | 1,020 | $7.336 | Automatic Execution |
09:45:27 - 31-Oct-25 |
| Buy* | 2,760 | $7.336 | Automatic Execution |
09:45:27 - 31-Oct-25 |
| Buy* | 3,220 | $7.333 | Automatic Execution |
09:45:27 - 31-Oct-25 |
| Unknown* | 9 | $7.336784 | SI Trade Currency Conversion |
09:39:03 - 31-Oct-25 |
| Buy* | 24,241 | $7.34146 | Suspected BUY Trade |
09:17:18 - 31-Oct-25 |
| Unknown* | 15 | $7.357617 | SI Trade Currency Conversion |
08:04:20 - 31-Oct-25 |
| Unknown* | 0 | $7.407386 | SI Trade Currency Conversion |
08:00:15 - 31-Oct-25 |
| Unknown* | 0 | $7.363298 | SI Trade Currency Conversion |
15:17:13 - 30-Oct-25 |
| Unknown* | 5,327 | $7.322578 | SI Trade Currency Conversion |
12:26:54 - 30-Oct-25 |
| Unknown* | 0 | $7.331885 | SI Trade Currency Conversion |
10:27:41 - 30-Oct-25 |
| Unknown* | 0 | $7.314226 | SI Trade Currency Conversion |
09:58:33 - 29-Oct-25 |
| Unknown* | 0 | $7.317717 | SI Trade Currency Conversion |
09:58:25 - 29-Oct-25 |
| Sell* | 1,000 | $7.2997 | Negotiated Trade |
09:10:14 - 29-Oct-25 |
| Sell* | 3,200 | $7.337 | Automatic Execution |
08:14:09 - 29-Oct-25 |
| Unknown* | 2 | $7.353364 | SI Trade Currency Conversion |
13:59:25 - 28-Oct-25 |
| Unknown* | 8,714 | $7.301034 | SI Trade Currency Conversion |
15:36:22 - 27-Oct-25 |
| Unknown* | 10,041 | $7.302197 | SI Trade Currency Conversion |
15:05:35 - 27-Oct-25 |
| Unknown* | 0 | $7.215447 | SI Trade Currency Conversion |
11:08:00 - 24-Oct-25 |
| Unknown* | 1 | $7.215447 | SI Trade Currency Conversion |
11:08:00 - 24-Oct-25 |
| Sell* | 370 | $7.1704 | Negotiated Trade |
13:49:41 - 23-Oct-25 |
| Unknown* | 0 | $7.127442 | SI Trade Currency Conversion |
08:00:28 - 23-Oct-25 |
| Unknown* | 0 | $7.254661 | SI Trade Currency Conversion |
08:14:05 - 22-Oct-25 |
| Sell* | 2,278 | $7.256 | Result of RFQ |
15:06:01 - 21-Oct-25 |
| Unknown* | 0 | $7.280182 | SI Trade Currency Conversion |
12:37:11 - 21-Oct-25 |
| Unknown* | 0 | $7.204 | SI Trade |
08:00:06 - 21-Oct-25 |
| Unknown* | 9,386 | $7.35738 | SI Trade Currency Conversion |
15:47:17 - 20-Oct-25 |
| Unknown* | 10,614 | $7.35738 | SI Trade Currency Conversion |
15:47:17 - 20-Oct-25 |
| Unknown* | 16,646 | $7.356214 | SI Trade Currency Conversion |
15:46:36 - 20-Oct-25 |
| Unknown* | 11,372 | $7.356214 | SI Trade Currency Conversion |
15:46:36 - 20-Oct-25 |
| Unknown* | 0 | $7.346 | SI Trade |
15:35:01 - 20-Oct-25 |
| Unknown* | 1 | $7.317712 | SI Trade Currency Conversion |
14:22:43 - 20-Oct-25 |
| Buy* | 6,981 | $7.291 | Automatic Execution |
09:07:12 - 20-Oct-25 |
| Buy* | 6,981 | $7.291 | Automatic Execution |
09:06:11 - 20-Oct-25 |
| Unknown* | 0 | $7.309545 | SI Trade Currency Conversion |
08:01:30 - 20-Oct-25 |
| Unknown* | 1,353 | $7.179977 | SI Trade Currency Conversion |
16:26:39 - 17-Oct-25 |
| Unknown* | 0 | $7.202224 | SI Trade Currency Conversion |
15:42:06 - 17-Oct-25 |
| Unknown* | 8,715 | $7.156559 | SI Trade Currency Conversion |
11:05:23 - 17-Oct-25 |
| Unknown* | 10,031 | $7.13197 | SI Trade Currency Conversion |
09:43:43 - 17-Oct-25 |
| Unknown* | 941 | $7.142997 | Currency Conversion Negotiated Trade |
09:36:54 - 17-Oct-25 |
| Unknown* | 0 | $7.076938 | SI Trade Currency Conversion |
08:51:26 - 17-Oct-25 |
| Sell* | 1,000 | $7.1494 | Negotiated Trade |
15:04:19 - 16-Oct-25 |
| Unknown* | 0 | $7.191134 | SI Trade Currency Conversion |
14:12:39 - 16-Oct-25 |
| Unknown* | 0 | $7.007 | OTC Trade |
15:58:12 - 14-Oct-25 |
| Unknown* | 0 | $7.007 | SI Trade |
15:58:12 - 14-Oct-25 |
| Sell* | 3,290 | $7.003 | Automatic Execution |
15:55:36 - 14-Oct-25 |
| Sell* | 3,290 | $7.002 | Automatic Execution |
15:51:42 - 14-Oct-25 |
| Unknown* | 9,000 | $6.946596 | SI Trade Currency Conversion |
08:04:22 - 14-Oct-25 |
| Unknown* | 9,000 | $6.952383 | SI Trade Currency Conversion |
08:04:17 - 14-Oct-25 |
| Unknown* | 9,000 | $6.953541 | SI Trade Currency Conversion |
08:04:14 - 14-Oct-25 |
| Unknown* | 9,000 | $6.953541 | SI Trade Currency Conversion |
08:04:12 - 14-Oct-25 |
| Unknown* | 9,000 | $6.955856 | SI Trade Currency Conversion |
08:04:11 - 14-Oct-25 |
| Unknown* | 9,000 | $6.957014 | SI Trade Currency Conversion |
08:04:09 - 14-Oct-25 |
| Buy* | 4,935 | $6.948 | Automatic Execution |
14:50:42 - 13-Oct-25 |
| Buy* | 20 | $6.949 | SI Trade |
08:58:26 - 13-Oct-25 |
| Unknown* | 1 | $6.965541 | SI Trade Currency Conversion |
08:04:24 - 13-Oct-25 |
| Unknown* | 10,101 | $6.97753 | SI Trade Currency Conversion |
11:35:31 - 10-Oct-25 |
| Unknown* | 1 | $7.011087 | SI Trade Currency Conversion |
08:17:11 - 10-Oct-25 |
| Unknown* | 1,162 | $7.227853 | SI Trade Currency Conversion |
14:09:51 - 09-Oct-25 |
| Unknown* | 0 | $7.217373 | SI Trade Currency Conversion |
08:04:21 - 09-Oct-25 |
| Sell* | 1,030 | $7.1566 | Negotiated Trade |
10:01:40 - 08-Oct-25 |
| Unknown* | 575 | $7.231741 | SI Trade Currency Conversion |
16:11:31 - 07-Oct-25 |
| Unknown* | 445 | $7.22823 | SI Trade Currency Conversion |
16:10:41 - 07-Oct-25 |
| Unknown* | 615 | $7.22823 | SI Trade Currency Conversion |
16:09:22 - 07-Oct-25 |
| Unknown* | 485 | $7.234082 | SI Trade Currency Conversion |
16:08:21 - 07-Oct-25 |
| Unknown* | 757 | $7.230571 | SI Trade Currency Conversion |
16:07:21 - 07-Oct-25 |
| Unknown* | 10,685 | $7.250467 | SI Trade Currency Conversion |
16:05:26 - 07-Oct-25 |
| Unknown* | 380 | $7.246956 | SI Trade Currency Conversion |
16:04:01 - 07-Oct-25 |
| Unknown* | 6 | $7.266852 | SI Trade Currency Conversion |
13:56:27 - 07-Oct-25 |
| Unknown* | 0 | $7.255148 | SI Trade Currency Conversion |
09:58:39 - 07-Oct-25 |
| Unknown* | 0 | $7.239934 | SI Trade Currency Conversion |
08:04:17 - 07-Oct-25 |
| Unknown* | 1,422 | $7.321447 | SI Trade Currency Conversion |
14:31:12 - 06-Oct-25 |
| Unknown* | 5,026 | $7.30972 | SI Trade Currency Conversion |
13:06:05 - 06-Oct-25 |
| Unknown* | 9,695 | $7.312065 | SI Trade Currency Conversion |
12:19:36 - 06-Oct-25 |
| Unknown* | 0 | $7.25 | SI Trade |
10:11:51 - 06-Oct-25 |
| Buy* | 571 | $7.173 | Automatic Execution |
08:54:22 - 03-Oct-25 |
| Buy* | 1 | $7.174 | SI Trade |
08:27:12 - 03-Oct-25 |
| Sell* | 22 | $7.044 | SI Trade |
15:08:41 - 02-Oct-25 |
| Sell* | 35 | $7.043 | SI Trade |
15:08:30 - 02-Oct-25 |
| Unknown* | 0 | $7.052595 | SI Trade Currency Conversion |
14:16:46 - 02-Oct-25 |
| Unknown* | 0 | $7.052595 | SI Trade Currency Conversion |
14:03:51 - 02-Oct-25 |
| Unknown* | 9,757 | $7.056116 | SI Trade Currency Conversion |
11:35:42 - 02-Oct-25 |
| Unknown* | 39,577 | $7.050248 | SI Trade Currency Conversion |
10:05:58 - 02-Oct-25 |
| Unknown* | 11,991 | $7.050248 | SI Trade Currency Conversion |
10:05:58 - 02-Oct-25 |
| Unknown* | 1 | $7.031469 | SI Trade Currency Conversion |
08:04:06 - 02-Oct-25 |
| Unknown* | 144,723 | $7.047 | OTC Trade |
10:38:28 - 01-Oct-25 |
| Unknown* | 0 | $7.031763 | SI Trade Currency Conversion |
08:45:06 - 01-Oct-25 |
| Unknown* | 0 | $7.032936 | SI Trade Currency Conversion |
08:45:05 - 01-Oct-25 |
| Unknown* | 8,735 | $7.017678 | SI Trade Currency Conversion |
08:35:46 - 01-Oct-25 |
| Buy* | 1,857 | $7.02584 | Ordinary |
08:02:39 - 01-Oct-25 |
| Unknown* | 0 | $7.048667 | SI Trade Currency Conversion |
10:23:27 - 30-Sep-25 |
| Unknown* | 0 | $7.048292 | SI Trade Currency Conversion |
08:04:12 - 26-Sep-25 |
| Unknown* | 1,542 | $7.109161 | SI Trade Currency Conversion |
16:27:18 - 25-Sep-25 |
| Unknown* | 1,982 | $7.112687 | SI Trade Currency Conversion |
16:23:57 - 25-Sep-25 |
| Unknown* | 2,973 | $7.112687 | SI Trade Currency Conversion |
16:23:57 - 25-Sep-25 |
| Buy* | 130 | $7.125 | Automatic Execution |
13:23:39 - 24-Sep-25 |
| Buy* | 10 | $7.134 | SI Trade |
10:14:24 - 24-Sep-25 |
| Buy* | 26 | $7.136 | SI Trade |
10:14:23 - 24-Sep-25 |
| Unknown* | 0 | $7.116016 | SI Trade Currency Conversion |
08:02:16 - 22-Sep-25 |
| Unknown* | 751 | $7.183275 | SI Trade Currency Conversion |
12:57:28 - 18-Sep-25 |
| Buy* | 6,989 | $7.16 | Automatic Execution |
09:00:22 - 18-Sep-25 |
| Unknown* | 2,601 | $7.111085 | SI Trade Currency Conversion |
14:42:26 - 16-Sep-25 |
| Sell* | 3,600 | $7.14423 | Ordinary |
11:31:54 - 16-Sep-25 |
| Unknown* | 571 | $7.150565 | Currency Conversion Negotiated Trade |
09:39:42 - 16-Sep-25 |
| Unknown* | 0 | $7.110608 | SI Trade Currency Conversion |
15:09:33 - 15-Sep-25 |
| Buy* | 8 | $7.137 | SI Trade |
14:40:42 - 15-Sep-25 |
| Buy* | 68 | $7.137 | Automatic Execution |
14:40:36 - 15-Sep-25 |
| Sell* | 850 | $7.1118 | Negotiated Trade |
13:10:18 - 15-Sep-25 |
| Buy* | 8 | $7.121 | SI Trade |
12:36:35 - 15-Sep-25 |
| Buy* | 68 | $7.121 | Automatic Execution |
12:36:31 - 15-Sep-25 |
| Buy* | 26,784 | $7.12249 | Suspected BUY Trade |
11:30:37 - 15-Sep-25 |
| Buy* | 281 | $7.129 | Suspected BUY Trade |
08:00:21 - 15-Sep-25 |
| Unknown* | 0 | $7.099052 | SI Trade Currency Conversion |
16:25:21 - 12-Sep-25 |
| Unknown* | 1,607 | $7.099052 | SI Trade Currency Conversion |
16:16:47 - 12-Sep-25 |
| Unknown* | 6,993 | $7.099052 | SI Trade Currency Conversion |
16:16:47 - 12-Sep-25 |
| Unknown* | 1,810 | $7.097879 | SI Trade Currency Conversion |
15:05:16 - 12-Sep-25 |
| Unknown* | 2,379 | $7.107259 | SI Trade Currency Conversion |
15:05:14 - 12-Sep-25 |
| Unknown* | 2,850 | $7.093189 | SI Trade Currency Conversion |
10:24:05 - 12-Sep-25 |
| Unknown* | 8,976 | $7.093189 | SI Trade Currency Conversion |
10:24:05 - 12-Sep-25 |
| Unknown* | 2,974 | $7.093189 | SI Trade Currency Conversion |
10:24:05 - 12-Sep-25 |
| Unknown* | 797 | $7.104914 | SI Trade Currency Conversion |
10:05:16 - 12-Sep-25 |
| Unknown* | 697 | $7.108206 | Currency Conversion Negotiated Trade |
08:18:21 - 12-Sep-25 |
| Unknown* | 26 | $7.098056 | SI Trade Currency Conversion |
13:05:17 - 11-Sep-25 |
| Unknown* | 1 | $7.100396 | SI Trade Currency Conversion |
11:43:41 - 11-Sep-25 |
| Sell* | 2,400 | $7.09549 | Ordinary |
15:01:32 - 10-Sep-25 |
| Unknown* | 0 | $7.048 | SI Trade |
08:00:03 - 10-Sep-25 |
| Unknown* | 0 | $7.028602 | SI Trade Currency Conversion |
15:39:36 - 09-Sep-25 |
| Unknown* | 8,696 | $7.030955 | SI Trade Currency Conversion |
14:06:06 - 09-Sep-25 |
| Sell* | 2,207 | $7.04008 | Ordinary |
11:30:55 - 09-Sep-25 |
| Buy* | 959 | $7.017 | Automatic Execution |
14:56:47 - 05-Sep-25 |
| Unknown* | 33,297 | $6.944911 | SI Trade Currency Conversion |
11:06:24 - 05-Sep-25 |
| Unknown* | 2,475 | $6.942577 | SI Trade Currency Conversion |
10:43:29 - 05-Sep-25 |
| Unknown* | 0 | $6.965921 | SI Trade Currency Conversion |
08:04:10 - 05-Sep-25 |
| Unknown* | 1 | $7.007941 | SI Trade Currency Conversion |
08:00:06 - 05-Sep-25 |
| Sell* | 416 | $6.895 | SI Trade |
15:52:49 - 04-Sep-25 |
| Sell* | 337 | $6.895 | SI Trade |
15:52:29 - 04-Sep-25 |
| Sell* | 302 | $6.895 | SI Trade |
15:51:59 - 04-Sep-25 |
| Sell* | 269 | $6.895 | SI Trade |
15:51:29 - 04-Sep-25 |
| Sell* | 309 | $6.895 | SI Trade |
15:50:59 - 04-Sep-25 |
| Sell* | 393 | $6.895 | SI Trade |
15:50:19 - 04-Sep-25 |
| Sell* | 399 | $6.896 | SI Trade |
15:49:39 - 04-Sep-25 |
| Sell* | 425 | $6.895 | SI Trade |
15:48:49 - 04-Sep-25 |
| Sell* | 296 | $6.893 | SI Trade |
15:48:19 - 04-Sep-25 |
| Sell* | 235 | $6.893 | SI Trade |
15:47:39 - 04-Sep-25 |
| Sell* | 275 | $6.893 | SI Trade |
15:47:09 - 04-Sep-25 |
| Sell* | 94 | $6.893 | SI Trade |
15:45:59 - 04-Sep-25 |
| Sell* | 5,961 | $6.864 | Automatic Execution |
14:05:15 - 04-Sep-25 |
| Sell* | 7,315 | $6.864 | Automatic Execution |
14:05:15 - 04-Sep-25 |
| Unknown* | 1,323 | $6.817416 | SI Trade Currency Conversion |
14:41:16 - 03-Sep-25 |
| Buy* | 3,600 | $6.818 | Automatic Execution |
14:00:13 - 03-Sep-25 |
| Sell* | 2,540 | $6.8227 | Negotiated Trade |
11:17:56 - 03-Sep-25 |
| Buy* | 2 | $6.80 | SI Trade |
08:15:24 - 03-Sep-25 |
| Buy* | 7,231 | $6.841 | Automatic Execution |
09:01:55 - 02-Sep-25 |
| Buy* | 2,864 | $6.891 | Suspected BUY Trade |
16:35:07 - 29-Aug-25 |
| Sell* | 15,849 | $6.865 | Automatic Execution |
15:06:42 - 29-Aug-25 |
| Sell* | 14,469 | $6.866 | Automatic Execution |
15:06:41 - 29-Aug-25 |
| Sell* | 9,516 | $6.874 | Automatic Execution |
14:55:32 - 29-Aug-25 |
| Sell* | 17,087 | $6.874 | Automatic Execution |
14:55:32 - 29-Aug-25 |
| Sell* | 4,434 | $6.874 | Automatic Execution |
14:55:25 - 29-Aug-25 |
| Sell* | 22,169 | $6.874 | Automatic Execution |
14:55:25 - 29-Aug-25 |
| Sell* | 7,166 | $6.872 | Automatic Execution |
14:54:57 - 29-Aug-25 |
| Buy* | 3,269 | $6.8936 | Suspected BUY Trade |
10:00:55 - 29-Aug-25 |