| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | $6.885178 | SI Trade Currency Conversion |
13:36:47 - 27-Aug-25 |
| Unknown* | 689 | $6.888666 | SI Trade Currency Conversion |
10:48:12 - 27-Aug-25 |
| Sell* | 7,230 | $6.871 | Automatic Execution |
09:10:36 - 27-Aug-25 |
| Sell* | 26,603 | $6.87 | Automatic Execution |
09:10:36 - 27-Aug-25 |
| Sell* | 18,131 | $6.868 | Automatic Execution |
09:10:34 - 27-Aug-25 |
| Sell* | 26,603 | $6.871 | Automatic Execution |
09:10:34 - 27-Aug-25 |
| Sell* | 7,230 | $6.872 | Automatic Execution |
09:10:34 - 27-Aug-25 |
| Sell* | 2,200 | $6.91874 | Ordinary |
16:01:54 - 26-Aug-25 |
| Buy* | 2 | $6.897 | Automatic Execution |
08:05:38 - 26-Aug-25 |
| Buy* | 288 | $6.896 | Suspected BUY Trade |
08:05:32 - 26-Aug-25 |
| Unknown* | 0 | $6.900465 | SI Trade Currency Conversion |
08:00:04 - 26-Aug-25 |
| Buy* | 3,360 | $6.982 | Automatic Execution |
15:00:15 - 22-Aug-25 |
| Sell* | 5,450 | $7.00 | Result of RFQ |
13:05:33 - 20-Aug-25 |
| Sell* | 5,450 | $6.9976 | Negotiated Trade |
13:05:17 - 20-Aug-25 |
| Sell* | 1,050 | $7.0607 | Negotiated Trade |
10:20:54 - 19-Aug-25 |
| Sell* | 14,543 | $7.061 | Automatic Execution |
16:00:46 - 18-Aug-25 |
| Sell* | 6,725 | $7.061 | Automatic Execution |
16:00:46 - 18-Aug-25 |
| Sell* | 1,632 | $7.053 | Automatic Execution |
15:47:34 - 18-Aug-25 |
| Sell* | 19,636 | $7.053 | Automatic Execution |
15:47:34 - 18-Aug-25 |
| Sell* | 258 | $7.061 | Automatic Execution |
15:07:31 - 18-Aug-25 |
| Unknown* | 30,300 | $7.074161 | SI Trade Currency Conversion |
14:36:26 - 18-Aug-25 |
| Unknown* | 0 | $7.07299 | SI Trade Currency Conversion |
12:29:46 - 18-Aug-25 |
| Unknown* | 0 | $7.080015 | SI Trade Currency Conversion |
12:08:43 - 18-Aug-25 |
| Unknown* | 0 | $7.080015 | SI Trade Currency Conversion |
11:30:49 - 18-Aug-25 |
| Unknown* | 1,765 | $7.075332 | SI Trade Currency Conversion |
11:11:43 - 18-Aug-25 |
| Sell* | 10,845 | $7.047 | Automatic Execution |
15:01:07 - 15-Aug-25 |
| Sell* | 545 | $7.05212 | Negotiated Trade |
13:34:53 - 15-Aug-25 |
| Sell* | 4,580 | $6.9199 | Negotiated Trade |
10:00:49 - 14-Aug-25 |
| Buy* | 5 | $6.88 | SI Trade |
08:30:55 - 12-Aug-25 |
| Buy* | 6,200 | $6.8529 | Suspected BUY Trade |
14:37:50 - 11-Aug-25 |
| Buy* | 27,872 | $6.742 | Automatic Execution |
09:03:35 - 07-Aug-25 |
| Buy* | 2,602 | $6.741 | Automatic Execution |
09:03:18 - 07-Aug-25 |
| Buy* | 2,602 | $6.741 | Automatic Execution |
09:03:16 - 07-Aug-25 |
| Sell* | 1,644 | $6.641 | Automatic Execution |
15:45:58 - 06-Aug-25 |
| Sell* | 7,981 | $6.641 | Automatic Execution |
15:45:58 - 06-Aug-25 |
| Sell* | 3,450 | $6.594 | Automatic Execution |
15:50:41 - 04-Aug-25 |
| Sell* | 3,450 | $6.593 | Automatic Execution |
15:41:37 - 04-Aug-25 |
| Sell* | 3,450 | $6.597 | Automatic Execution |
15:33:11 - 04-Aug-25 |
| Sell* | 3,450 | $6.597 | Automatic Execution |
15:32:49 - 04-Aug-25 |
| Sell* | 3,450 | $6.599 | Automatic Execution |
15:27:17 - 04-Aug-25 |
| Sell* | 3,450 | $6.599 | Automatic Execution |
15:27:09 - 04-Aug-25 |
| Sell* | 3,450 | $6.595 | Automatic Execution |
15:06:33 - 04-Aug-25 |
| Sell* | 1,583 | $6.594 | Automatic Execution |
15:06:20 - 04-Aug-25 |
| Unknown* | 2,660 | $6.59283 | SI Trade Currency Conversion |
14:46:12 - 04-Aug-25 |
| Unknown* | 0 | $6.582 | SI Trade |
14:38:53 - 04-Aug-25 |
| Buy* | 7,720 | $6.578 | Automatic Execution |
14:27:58 - 04-Aug-25 |
| Sell* | 7,981 | $6.578 | Automatic Execution |
13:57:27 - 04-Aug-25 |
| Unknown* | 2,800 | $6.582407 | SI Trade Currency Conversion |
13:41:56 - 04-Aug-25 |
| Sell* | 7,981 | $6.585 | Automatic Execution |
13:35:47 - 04-Aug-25 |
| Sell* | 3,450 | $6.553 | Automatic Execution |
11:39:54 - 04-Aug-25 |
| Sell* | 3,450 | $6.562 | Automatic Execution |
10:27:27 - 04-Aug-25 |
| Sell* | 3,450 | $6.547 | Automatic Execution |
09:06:01 - 04-Aug-25 |
| Buy* | 3 | $6.578 | SI Trade |
08:00:23 - 04-Aug-25 |
| Unknown* | 2 | $6.413694 | SI Trade Currency Conversion |
14:34:29 - 01-Aug-25 |
| Sell* | 7,981 | $6.501 | Automatic Execution |
14:33:37 - 01-Aug-25 |
| Sell* | 7,981 | $6.501 | Automatic Execution |
14:33:36 - 01-Aug-25 |
| Sell* | 7,981 | $6.50 | Automatic Execution |
14:33:34 - 01-Aug-25 |
| Sell* | 7,981 | $6.50 | Automatic Execution |
14:33:33 - 01-Aug-25 |
| Unknown* | 0 | $6.461643 | SI Trade Currency Conversion |
12:05:08 - 01-Aug-25 |
| Sell* | 3,490 | $6.573 | Automatic Execution |
10:39:27 - 31-Jul-25 |
| Buy* | 3,490 | $6.573 | Automatic Execution |
10:39:20 - 31-Jul-25 |
| Sell* | 3,490 | $6.573 | Automatic Execution |
10:39:15 - 31-Jul-25 |
| Sell* | 3,490 | $6.596 | Automatic Execution |
09:48:14 - 31-Jul-25 |
| Sell* | 3,490 | $6.596 | Automatic Execution |
09:48:09 - 31-Jul-25 |
| Sell* | 3,490 | $6.596 | Automatic Execution |
09:48:04 - 31-Jul-25 |
| Sell* | 3,490 | $6.584 | Automatic Execution |
09:19:59 - 31-Jul-25 |
| Sell* | 3,490 | $6.584 | Automatic Execution |
09:19:53 - 31-Jul-25 |
| Unknown* | 1,550,000 | $6.556 | OTC Trade |
08:19:01 - 30-Jul-25 |
| Buy* | 725 | $6.558 | Automatic Execution |
08:05:39 - 30-Jul-25 |
| Unknown* | 2 | $6.571642 | SI Trade Currency Conversion |
08:04:08 - 30-Jul-25 |
| Unknown* | 1 | $6.571642 | SI Trade Currency Conversion |
08:04:08 - 30-Jul-25 |
| Buy* | 793 | $6.56 | Automatic Execution |
08:03:21 - 30-Jul-25 |
| Unknown* | 0 | $6.616618 | SI Trade Currency Conversion |
15:23:22 - 28-Jul-25 |
| Unknown* | 42,330 | $6.615443 | SI Trade Currency Conversion |
15:06:11 - 28-Jul-25 |
| Buy* | 5,438 | $6.652 | Automatic Execution |
14:38:47 - 25-Jul-25 |
| Unknown* | 40 | $6.665891 | SI Trade Currency Conversion |
08:36:31 - 25-Jul-25 |
| Buy* | 4,750 | $6.762 | Suspected BUY Trade |
14:13:35 - 24-Jul-25 |
| Unknown* | 0 | $6.806 | SI Trade |
09:52:59 - 24-Jul-25 |
| Unknown* | 0 | $6.730148 | SI Trade Currency Conversion |
14:59:44 - 23-Jul-25 |
| Unknown* | 25,000 | $6.405199 | SI Trade Currency Conversion |
16:03:28 - 22-Jul-25 |
| Unknown* | 0 | $6.387667 | SI Trade Currency Conversion |
11:27:07 - 22-Jul-25 |