| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $7.327628 | SI Trade Currency Conversion |
08:19:45 - 29-Dec-25 |
| Sell* | 323 | $7.302 | Automatic Execution |
08:13:31 - 29-Dec-25 |
| Sell* | 323 | $7.301 | Automatic Execution |
08:13:11 - 29-Dec-25 |
| Sell* | 323 | $7.302 | Automatic Execution |
08:12:51 - 29-Dec-25 |
| Sell* | 323 | $7.302 | Automatic Execution |
08:12:31 - 29-Dec-25 |
| Sell* | 323 | $7.303 | Automatic Execution |
08:12:11 - 29-Dec-25 |
| Sell* | 323 | $7.303 | Automatic Execution |
08:11:51 - 29-Dec-25 |
| Sell* | 323 | $7.303 | Automatic Execution |
08:11:31 - 29-Dec-25 |
| Sell* | 323 | $7.303 | Automatic Execution |
08:11:06 - 29-Dec-25 |
| Sell* | 323 | $7.306 | Automatic Execution |
08:09:27 - 29-Dec-25 |
| Sell* | 323 | $7.307 | Automatic Execution |
08:09:07 - 29-Dec-25 |
| Sell* | 323 | $7.306 | Automatic Execution |
08:08:47 - 29-Dec-25 |
| Sell* | 323 | $7.308 | Automatic Execution |
08:07:02 - 29-Dec-25 |
| Sell* | 323 | $7.308 | Automatic Execution |
08:06:31 - 29-Dec-25 |
| Sell* | 323 | $7.308 | Automatic Execution |
08:06:06 - 29-Dec-25 |
| Sell* | 323 | $7.308 | Automatic Execution |
08:05:43 - 29-Dec-25 |
| Sell* | 323 | $7.31 | Automatic Execution |
08:05:08 - 29-Dec-25 |
| Sell* | 323 | $7.31 | Automatic Execution |
08:04:32 - 29-Dec-25 |
| Sell* | 323 | $7.31 | Automatic Execution |
08:03:53 - 29-Dec-25 |
| Sell* | 323 | $7.312 | Automatic Execution |
08:03:28 - 29-Dec-25 |
| Sell* | 323 | $7.315 | Automatic Execution |
08:02:47 - 29-Dec-25 |
| Sell* | 323 | $7.311 | Automatic Execution |
08:02:20 - 29-Dec-25 |
| Sell* | 323 | $7.311 | Automatic Execution |
08:01:55 - 29-Dec-25 |
| Sell* | 323 | $7.313 | Automatic Execution |
08:01:17 - 29-Dec-25 |
| Sell* | 323 | $7.314 | Automatic Execution |
08:00:43 - 29-Dec-25 |
| Buy* | 394 | $7.346 | Automatic Execution |
11:21:22 - 23-Dec-25 |
| Buy* | 1,606 | $7.346 | Automatic Execution |
11:21:22 - 23-Dec-25 |
| Buy* | 394 | $7.348 | Automatic Execution |
11:10:26 - 23-Dec-25 |
| Buy* | 1,606 | $7.348 | Automatic Execution |
11:10:26 - 23-Dec-25 |
| Buy* | 1,939 | $7.34 | Automatic Execution |
08:22:45 - 23-Dec-25 |
| Unknown* | 0 | $7.335507 | SI Trade Currency Conversion |
08:14:34 - 23-Dec-25 |
| Unknown* | 1,799 | $7.258062 | SI Trade Currency Conversion |
14:49:43 - 19-Dec-25 |
| Unknown* | 701 | $7.248689 | SI Trade Currency Conversion |
14:49:43 - 19-Dec-25 |
| Buy* | 324 | $7.255 | Automatic Execution |
14:15:58 - 19-Dec-25 |
| Sell* | 1,850 | $7.2414 | Negotiated Trade |
14:06:54 - 19-Dec-25 |
| Unknown* | 0 | $7.239316 | SI Trade Currency Conversion |
08:19:30 - 19-Dec-25 |
| Buy* | 32,399 | $7.24767 | Suspected BUY Trade |
15:28:19 - 18-Dec-25 |
| Buy* | 327 | $7.206 | Automatic Execution |
08:59:47 - 18-Dec-25 |
| Buy* | 327 | $7.203 | Automatic Execution |
08:00:56 - 18-Dec-25 |
| Unknown* | 300 | $7.228272 | SI Trade Currency Conversion |
16:21:59 - 17-Dec-25 |
| Unknown* | 1,000 | $7.228272 | SI Trade Currency Conversion |
16:20:42 - 17-Dec-25 |
| Unknown* | 2 | $7.272848 | SI Trade Currency Conversion |
12:42:50 - 17-Dec-25 |
| Unknown* | 0 | $7.272848 | SI Trade Currency Conversion |
08:14:22 - 17-Dec-25 |
| Unknown* | 10,532 | $7.288333 | SI Trade Currency Conversion |
15:35:29 - 16-Dec-25 |
| Unknown* | 7,262 | $7.289508 | SI Trade Currency Conversion |
14:55:54 - 16-Dec-25 |
| Unknown* | 1,798 | $7.283632 | SI Trade Currency Conversion |
14:37:41 - 16-Dec-25 |
| Unknown* | 4,328 | $7.284807 | SI Trade Currency Conversion |
13:43:45 - 16-Dec-25 |
| Unknown* | 1 | $7.409479 | SI Trade Currency Conversion |
11:11:24 - 15-Dec-25 |
| Unknown* | 12,797 | $7.398917 | SI Trade Currency Conversion |
10:44:35 - 15-Dec-25 |
| Unknown* | 0 | $7.403612 | SI Trade Currency Conversion |
09:37:22 - 15-Dec-25 |
| Unknown* | 0 | $7.39305 | SI Trade Currency Conversion |
08:24:53 - 15-Dec-25 |
| Unknown* | 4,160 | $7.329581 | SI Trade Currency Conversion |
14:01:10 - 12-Dec-25 |
| Buy* | 29,037 | $7.32061 | Suspected BUY Trade |
11:14:54 - 12-Dec-25 |
| Unknown* | 0 | $7.34601 | SI Trade Currency Conversion |
08:22:09 - 12-Dec-25 |
| Sell* | 1 | $7.308 | Uncrossing Trade |
16:35:21 - 11-Dec-25 |
| Buy* | 319 | $7.302 | Automatic Execution |
16:29:13 - 11-Dec-25 |
| Buy* | 5 | $7.308 | Suspected BUY Trade |
16:35:22 - 10-Dec-25 |
| Unknown* | 14,100 | $7.271613 | SI Trade Currency Conversion |
15:44:08 - 10-Dec-25 |
| Sell* | 4,350 | $7.27742 | Ordinary |
14:26:19 - 10-Dec-25 |
| Unknown* | 116 | $7.269288 | SI Trade Currency Conversion |
14:17:52 - 10-Dec-25 |
| Unknown* | 2,905 | $7.257661 | SI Trade Currency Conversion |
08:39:47 - 10-Dec-25 |
| Unknown* | 119,800 | $7.268125 | Currency Conversion OTC Trade |
08:17:39 - 10-Dec-25 |
| Unknown* | 0 | $7.27859 | SI Trade Currency Conversion |
08:16:35 - 10-Dec-25 |
| Buy* | 26,683 | $7.32667 | Suspected BUY Trade |
16:19:34 - 09-Dec-25 |
| Buy* | 28,860 | $7.33564 | Suspected BUY Trade |
11:29:31 - 09-Dec-25 |
| Buy* | 1,650 | $7.32691 | Ordinary |
13:34:37 - 08-Dec-25 |
| Unknown* | 908 | $7.33959 | Currency Conversion Negotiated Trade |
13:04:11 - 08-Dec-25 |
| Unknown* | 0 | $7.34883 | SI Trade Currency Conversion |
08:19:52 - 08-Dec-25 |
| Unknown* | 0 | $7.334845 | SI Trade Currency Conversion |
08:04:53 - 08-Dec-25 |
| Buy* | 319 | $7.326 | Automatic Execution |
16:22:35 - 05-Dec-25 |
| Unknown* | 50 | $7.341119 | SI Trade Currency Conversion |
15:27:48 - 05-Dec-25 |
| Unknown* | 3,724 | $7.345712 | SI Trade Currency Conversion |
15:28:01 - 04-Dec-25 |
| Unknown* | 1,098 | $7.187394 | SI Trade Currency Conversion |
15:22:41 - 03-Dec-25 |
| Unknown* | 1,302 | $7.201359 | SI Trade Currency Conversion |
15:22:41 - 03-Dec-25 |
| Buy* | 3 | $7.22 | SI Trade |
08:20:26 - 03-Dec-25 |
| Sell* | 918 | $7.221 | Automatic Execution |
14:53:09 - 02-Dec-25 |
| Sell* | 4,125 | $7.222 | Automatic Execution |
14:53:09 - 02-Dec-25 |
| Buy* | 56 | $7.235 | Automatic Execution |
08:59:45 - 02-Dec-25 |
| Buy* | 194 | $7.235 | Automatic Execution |
08:59:44 - 02-Dec-25 |
| Buy* | 56 | $7.235 | Automatic Execution |
08:59:43 - 02-Dec-25 |
| Buy* | 195 | $7.235 | Automatic Execution |
08:58:03 - 02-Dec-25 |
| Buy* | 72 | $7.235 | Automatic Execution |
08:57:59 - 02-Dec-25 |
| Buy* | 233 | $7.233 | Automatic Execution |
08:56:12 - 02-Dec-25 |
| Buy* | 250 | $7.235 | Automatic Execution |
08:53:42 - 02-Dec-25 |
| Buy* | 250 | $7.235 | Automatic Execution |
08:51:08 - 02-Dec-25 |
| Buy* | 250 | $7.237 | Automatic Execution |
08:48:29 - 02-Dec-25 |
| Buy* | 250 | $7.237 | Automatic Execution |
08:46:00 - 02-Dec-25 |
| Buy* | 250 | $7.237 | Automatic Execution |
08:43:18 - 02-Dec-25 |
| Buy* | 250 | $7.237 | Automatic Execution |
08:40:44 - 02-Dec-25 |
| Buy* | 250 | $7.236 | Automatic Execution |
08:38:10 - 02-Dec-25 |
| Buy* | 250 | $7.233 | Automatic Execution |
08:35:33 - 02-Dec-25 |
| Buy* | 250 | $7.231 | Automatic Execution |
08:32:59 - 02-Dec-25 |
| Buy* | 250 | $7.231 | Automatic Execution |
08:30:26 - 02-Dec-25 |
| Buy* | 250 | $7.233 | Automatic Execution |
08:27:49 - 02-Dec-25 |
| Buy* | 250 | $7.231 | Automatic Execution |
08:25:12 - 02-Dec-25 |
| Buy* | 250 | $7.232 | Automatic Execution |
08:22:37 - 02-Dec-25 |
| Buy* | 250 | $7.232 | Automatic Execution |
08:17:32 - 02-Dec-25 |
| Buy* | 250 | $7.233 | Automatic Execution |
08:14:56 - 02-Dec-25 |
| Buy* | 250 | $7.23 | Automatic Execution |
08:12:17 - 02-Dec-25 |
| Buy* | 250 | $7.227 | Automatic Execution |
08:09:43 - 02-Dec-25 |
| Buy* | 302 | $7.231 | Automatic Execution |
08:07:08 - 02-Dec-25 |
| Buy* | 198 | $7.231 | Automatic Execution |
08:02:03 - 02-Dec-25 |
| 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 |