| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 250 | $7.267015 | Currency Conversion Negotiated Trade |
16:15:18 - 28-Nov-25 |
| Unknown* | 9,585 | $7.264725 | SI Trade Currency Conversion |
14:35:56 - 28-Nov-25 |
| Buy* | 154 | $7.26 | Automatic Execution |
15:38:02 - 27-Nov-25 |
| Unknown* | 1,524 | $7.259697 | SI Trade Currency Conversion |
14:05:21 - 27-Nov-25 |
| Unknown* | 0 | $7.264338 | SI Trade Currency Conversion |
09:21:11 - 27-Nov-25 |
| Unknown* | 0 | $7.267819 | SI Trade Currency Conversion |
09:02:59 - 27-Nov-25 |
| Sell* | 7,039 | $7.271 | Automatic Execution |
15:34:02 - 26-Nov-25 |
| Buy* | 319 | $7.269 | Automatic Execution |
15:34:02 - 26-Nov-25 |
| Unknown* | 0 | $7.24531 | SI Trade Currency Conversion |
13:34:06 - 26-Nov-25 |
| Unknown* | 14,621 | $7.226661 | SI Trade Currency Conversion |
13:05:23 - 26-Nov-25 |
| Buy* | 680 | $7.247 | Automatic Execution |
11:24:09 - 26-Nov-25 |
| Buy* | 320 | $7.245 | Automatic Execution |
11:24:09 - 26-Nov-25 |
| Unknown* | 11,000 | $7.242878 | SI Trade Currency Conversion |
11:06:46 - 26-Nov-25 |
| Unknown* | 500 | $7.241835 | SI Trade Currency Conversion |
09:15:48 - 26-Nov-25 |
| Buy* | 4,044 | $7.14 | Automatic Execution |
16:02:44 - 25-Nov-25 |
| Buy* | 2,354 | $7.142 | Automatic Execution |
15:42:27 - 25-Nov-25 |
| Sell* | 4,251 | $7.142 | Automatic Execution |
15:42:27 - 25-Nov-25 |
| Sell* | 323 | $7.142 | Automatic Execution |
15:42:27 - 25-Nov-25 |
| Buy* | 322 | $7.147 | Automatic Execution |
16:29:39 - 24-Nov-25 |
| Buy* | 322 | $7.149 | Automatic Execution |
16:28:44 - 24-Nov-25 |
| Buy* | 322 | $7.149 | Automatic Execution |
16:16:28 - 24-Nov-25 |
| Buy* | 322 | $7.148 | Automatic Execution |
16:15:00 - 24-Nov-25 |
| Buy* | 322 | $7.149 | Automatic Execution |
16:11:13 - 24-Nov-25 |
| Buy* | 322 | $7.149 | Automatic Execution |
16:07:11 - 24-Nov-25 |
| Buy* | 322 | $7.149 | Automatic Execution |
16:05:03 - 24-Nov-25 |
| Unknown* | 544 | $7.139371 | SI Trade Currency Conversion |
16:03:19 - 24-Nov-25 |
| Buy* | 322 | $7.15 | Automatic Execution |
16:03:08 - 24-Nov-25 |
| Buy* | 322 | $7.147 | Automatic Execution |
16:01:48 - 24-Nov-25 |
| Buy* | 322 | $7.144 | Automatic Execution |
15:58:44 - 24-Nov-25 |
| Buy* | 322 | $7.148 | Automatic Execution |
15:57:59 - 24-Nov-25 |
| Buy* | 322 | $7.144 | Automatic Execution |
15:56:53 - 24-Nov-25 |
| Buy* | 322 | $7.148 | Automatic Execution |
15:53:45 - 24-Nov-25 |
| Buy* | 322 | $7.145 | Automatic Execution |
15:52:10 - 24-Nov-25 |
| Buy* | 322 | $7.144 | Automatic Execution |
15:51:49 - 24-Nov-25 |
| Buy* | 322 | $7.144 | Automatic Execution |
15:51:29 - 24-Nov-25 |
| Buy* | 322 | $7.144 | Automatic Execution |
15:50:01 - 24-Nov-25 |
| Buy* | 322 | $7.145 | Automatic Execution |
15:49:04 - 24-Nov-25 |
| Buy* | 322 | $7.148 | Automatic Execution |
15:48:20 - 24-Nov-25 |
| Buy* | 322 | $7.147 | Automatic Execution |
15:48:00 - 24-Nov-25 |
| Buy* | 322 | $7.148 | Automatic Execution |
15:47:39 - 24-Nov-25 |
| Buy* | 322 | $7.147 | Automatic Execution |
15:47:14 - 24-Nov-25 |
| Buy* | 322 | $7.145 | Automatic Execution |
15:46:53 - 24-Nov-25 |
| Buy* | 2,500 | $7.104 | Result of RFQ |
12:03:29 - 24-Nov-25 |
| Buy* | 2,500 | $7.10398 | Suspected BUY Trade |
12:03:21 - 24-Nov-25 |
| Unknown* | 6,030 | $7.091103 | SI Trade Currency Conversion |
14:57:28 - 21-Nov-25 |
| Unknown* | 8,828 | $7.069177 | SI Trade Currency Conversion |
11:19:48 - 21-Nov-25 |
| Sell* | 5,020 | $7.05755 | Ordinary |
10:00:41 - 21-Nov-25 |
| Unknown* | 8,500 | $7.106822 | SI Trade Currency Conversion |
15:39:57 - 20-Nov-25 |
| Sell* | 1,010 | $7.0936 | Negotiated Trade |
14:00:41 - 20-Nov-25 |
| Sell* | 176,900 | $7.06667 | Negotiated Trade |
11:33:53 - 20-Nov-25 |
| Unknown* | 7,091 | $7.073764 | SI Trade Currency Conversion |
09:14:40 - 20-Nov-25 |
| Unknown* | 1,000 | $7.083235 | SI Trade Currency Conversion |
14:36:27 - 19-Nov-25 |
| Unknown* | 13,415 | $7.076287 | SI Trade Currency Conversion |
14:05:27 - 19-Nov-25 |
| Unknown* | 5,576 | $7.062392 | SI Trade Currency Conversion |
11:43:04 - 19-Nov-25 |
| Unknown* | 5,869 | $7.071656 | SI Trade Currency Conversion |
11:43:04 - 19-Nov-25 |
| Unknown* | 2,000 | $7.054286 | SI Trade Currency Conversion |
09:17:37 - 19-Nov-25 |
| Unknown* | 16,646 | $7.05776 | SI Trade Currency Conversion |
08:57:01 - 19-Nov-25 |
| Unknown* | 9,604 | $7.05776 | SI Trade Currency Conversion |
08:57:01 - 19-Nov-25 |
| Unknown* | 329 | $7.066434 | SI Trade Currency Conversion |
16:21:58 - 18-Nov-25 |
| Unknown* | 0 | $7.052 | SI Trade |
15:09:14 - 18-Nov-25 |
| Sell* | 20 | $7.052 | SI Trade |
15:09:14 - 18-Nov-25 |
| Sell* | 77 | $7.052 | Automatic Execution |
15:09:14 - 18-Nov-25 |
| Sell* | 76 | $7.054 | Automatic Execution |
15:09:13 - 18-Nov-25 |
| Sell* | 35 | $7.054 | SI Trade |
15:09:13 - 18-Nov-25 |
| Unknown* | 2,710 | $7.059474 | SI Trade Currency Conversion |
13:35:28 - 18-Nov-25 |
| Unknown* | 2,000 | $7.068754 | SI Trade Currency Conversion |
13:33:18 - 18-Nov-25 |
| Unknown* | 0 | $7.059474 | SI Trade Currency Conversion |
12:08:57 - 18-Nov-25 |
| Unknown* | 1,641 | $7.078033 | SI Trade Currency Conversion |
10:37:55 - 18-Nov-25 |
| Sell* | 76,000 | $7.0624 | Negotiated Trade |
10:16:37 - 18-Nov-25 |
| Unknown* | 0 | $7.062954 | SI Trade Currency Conversion |
08:09:24 - 18-Nov-25 |
| Buy* | 4,430 | $7.072 | Result of RFQ |
08:03:00 - 18-Nov-25 |
| Unknown* | 11 | $7.268422 | SI Trade Currency Conversion |
13:27:55 - 17-Nov-25 |
| Unknown* | 4 | $7.370144 | SI Trade Currency Conversion |
16:24:59 - 14-Nov-25 |
| Unknown* | 0 | $7.395751 | SI Trade Currency Conversion |
15:58:36 - 14-Nov-25 |
| Unknown* | 2 | $7.356177 | SI Trade Currency Conversion |
15:20:43 - 14-Nov-25 |
| Unknown* | 0 | $7.356177 | SI Trade Currency Conversion |
14:52:24 - 14-Nov-25 |
| Unknown* | 0 | $7.314274 | SI Trade Currency Conversion |
13:21:00 - 14-Nov-25 |
| Unknown* | 2,034 | $7.324077 | SI Trade Currency Conversion |
14:38:08 - 13-Nov-25 |
| Unknown* | 2 | $7.286993 | SI Trade Currency Conversion |
08:00:18 - 13-Nov-25 |
| Unknown* | 0 | $7.394201 | SI Trade Currency Conversion |
14:53:41 - 12-Nov-25 |
| Unknown* | 2 | $7.394201 | SI Trade Currency Conversion |
14:42:56 - 12-Nov-25 |
| Unknown* | 0 | $7.40 | SI Trade |
12:32:11 - 12-Nov-25 |
| Sell* | 4,743 | $7.38495 | Ordinary |
12:01:43 - 12-Nov-25 |
| Unknown* | 0 | $7.384942 | SI Trade Currency Conversion |
09:20:45 - 12-Nov-25 |
| Buy* | 3,170 | $7.324 | Automatic Execution |
16:27:41 - 11-Nov-25 |
| Buy* | 3,170 | $7.325 | Automatic Execution |
16:27:21 - 11-Nov-25 |
| Buy* | 576 | $7.319 | Automatic Execution |
15:27:12 - 11-Nov-25 |
| Buy* | 630 | $7.319 | Automatic Execution |
15:26:25 - 11-Nov-25 |
| Buy* | 576 | $7.319 | Automatic Execution |
15:25:34 - 11-Nov-25 |
| Unknown* | 10,248 | $7.284453 | SI Trade Currency Conversion |
14:36:02 - 11-Nov-25 |
| Unknown* | 286 | $7.289076 | SI Trade Currency Conversion |
14:24:06 - 11-Nov-25 |
| Unknown* | 2 | $7.293698 | SI Trade Currency Conversion |
10:46:43 - 11-Nov-25 |
| Buy* | 582 | $7.303 | Suspected BUY Trade |
08:00:28 - 11-Nov-25 |
| Unknown* | 0 | $7.291955 | SI Trade Currency Conversion |
16:00:19 - 10-Nov-25 |
| Unknown* | 2 | $7.281553 | SI Trade Currency Conversion |
14:57:45 - 10-Nov-25 |
| Unknown* | 398 | $7.273462 | SI Trade Currency Conversion |
12:58:59 - 10-Nov-25 |
| Unknown* | 9,348 | $7.300045 | SI Trade Currency Conversion |
10:35:42 - 10-Nov-25 |
| 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 |