| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 314 | $7.385 | Automatic Execution |
14:35:13 - 30-Mar-26 |
| Sell* | 314 | $7.389 | Automatic Execution |
14:34:45 - 30-Mar-26 |
| Unknown* | 0 | $7.391 | SI Trade |
14:11:31 - 30-Mar-26 |
| Sell* | 700 | $7.406 | Result of RFQ |
14:02:37 - 30-Mar-26 |
| Sell* | 700 | $7.40346 | Negotiated Trade |
14:02:19 - 30-Mar-26 |
| Unknown* | 1,380 | $7.415301 | SI Trade Currency Conversion |
13:15:13 - 30-Mar-26 |
| Unknown* | 10,750 | $7.399752 | Currency Conversion OTC Trade |
13:03:53 - 30-Mar-26 |
| Unknown* | 0 | $7.410694 | SI Trade Currency Conversion |
08:32:20 - 30-Mar-26 |
| Unknown* | 0 | $7.40839 | SI Trade Currency Conversion |
08:30:46 - 30-Mar-26 |
| Unknown* | 0 | $7.40839 | SI Trade Currency Conversion |
08:30:45 - 30-Mar-26 |
| Unknown* | 0 | $7.38881 | SI Trade Currency Conversion |
08:04:45 - 30-Mar-26 |
| Unknown* | 105 | $7.351757 | SI Trade Currency Conversion |
14:44:34 - 27-Mar-26 |
| Unknown* | 0 | $7.385227 | SI Trade Currency Conversion |
13:47:30 - 27-Mar-26 |
| Buy* | 315 | $7.354 | Automatic Execution |
13:44:13 - 27-Mar-26 |
| Buy* | 315 | $7.351 | Automatic Execution |
13:43:52 - 27-Mar-26 |
| Buy* | 316 | $7.344 | Automatic Execution |
13:42:43 - 27-Mar-26 |
| Buy* | 315 | $7.347 | Automatic Execution |
13:42:16 - 27-Mar-26 |
| Buy* | 315 | $7.347 | Automatic Execution |
13:41:56 - 27-Mar-26 |
| Buy* | 316 | $7.346 | Automatic Execution |
13:41:31 - 27-Mar-26 |
| Buy* | 315 | $7.351 | Automatic Execution |
13:41:11 - 27-Mar-26 |
| Buy* | 315 | $7.354 | Automatic Execution |
13:40:43 - 27-Mar-26 |
| Buy* | 315 | $7.35 | Automatic Execution |
13:03:31 - 27-Mar-26 |
| Buy* | 800 | $7.3619 | Result of RFQ |
13:01:56 - 27-Mar-26 |
| Buy* | 800 | $7.3614 | Suspected BUY Trade |
13:01:13 - 27-Mar-26 |
| Unknown* | 1,824 | $7.356374 | SI Trade Currency Conversion |
11:02:01 - 27-Mar-26 |
| Unknown* | 0 | $7.389843 | SI Trade Currency Conversion |
10:45:10 - 27-Mar-26 |
| Unknown* | 1 | $7.390997 | SI Trade Currency Conversion |
10:45:09 - 27-Mar-26 |
| Unknown* | 0 | $7.430237 | SI Trade Currency Conversion |
08:41:50 - 27-Mar-26 |
| Buy* | 310 | $7.48 | Automatic Execution |
16:29:03 - 26-Mar-26 |
| Buy* | 310 | $7.48 | Automatic Execution |
16:26:51 - 26-Mar-26 |
| Unknown* | 0 | $7.509443 | SI Trade Currency Conversion |
16:26:43 - 26-Mar-26 |
| Buy* | 310 | $7.487 | Automatic Execution |
16:25:00 - 26-Mar-26 |
| Buy* | 310 | $7.484 | Automatic Execution |
16:24:35 - 26-Mar-26 |
| Buy* | 309 | $7.494 | Automatic Execution |
16:19:55 - 26-Mar-26 |
| Buy* | 309 | $7.495 | Automatic Execution |
16:19:31 - 26-Mar-26 |
| Unknown* | 0 | $7.519856 | SI Trade Currency Conversion |
16:09:11 - 26-Mar-26 |
| Buy* | 309 | $7.509 | Automatic Execution |
15:59:13 - 26-Mar-26 |
| Buy* | 308 | $7.518 | Automatic Execution |
15:55:22 - 26-Mar-26 |
| Buy* | 308 | $7.519 | Automatic Execution |
15:54:39 - 26-Mar-26 |
| Buy* | 308 | $7.517 | Automatic Execution |
15:51:26 - 26-Mar-26 |
| Buy* | 308 | $7.515 | Automatic Execution |
15:50:47 - 26-Mar-26 |
| Buy* | 309 | $7.512 | Automatic Execution |
15:47:32 - 26-Mar-26 |
| Buy* | 19,680 | $7.524 | Automatic Execution |
14:46:25 - 26-Mar-26 |
| Buy* | 19,680 | $7.522 | Automatic Execution |
14:44:47 - 26-Mar-26 |
| Buy* | 308 | $7.52 | Automatic Execution |
14:44:45 - 26-Mar-26 |
| Buy* | 308 | $7.526 | Automatic Execution |
14:44:23 - 26-Mar-26 |
| Unknown* | 616 | $7.516385 | SI Trade Currency Conversion |
13:18:12 - 26-Mar-26 |
| Unknown* | 2,890 | $7.526799 | SI Trade Currency Conversion |
13:18:12 - 26-Mar-26 |
| Unknown* | 0 | $7.511757 | SI Trade Currency Conversion |
11:35:28 - 26-Mar-26 |
| Unknown* | 0 | $7.531427 | SI Trade Currency Conversion |
10:07:28 - 26-Mar-26 |
| Buy* | 8,308 | $7.5184 | Suspected BUY Trade |
10:03:23 - 26-Mar-26 |
| Unknown* | 0 | $7.567297 | SI Trade Currency Conversion |
08:35:00 - 26-Mar-26 |
| Buy* | 1,828 | $7.57 | Automatic Execution |
15:17:40 - 25-Mar-26 |
| Sell* | 1,334 | $7.587 | Automatic Execution |
15:16:48 - 25-Mar-26 |
| Buy* | 306 | $7.585 | Automatic Execution |
15:16:48 - 25-Mar-26 |
| Sell* | 14,181 | $7.579 | Automatic Execution |
15:16:46 - 25-Mar-26 |
| Sell* | 611 | $7.581 | Automatic Execution |
15:16:34 - 25-Mar-26 |
| Sell* | 607 | $7.628 | Automatic Execution |
14:24:26 - 25-Mar-26 |
| Unknown* | 0 | $7.622902 | SI Trade Currency Conversion |
14:06:13 - 25-Mar-26 |
| Sell* | 610 | $7.60 | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Unknown* | 0 | $7.620581 | SI Trade Currency Conversion |
09:28:42 - 25-Mar-26 |
| Unknown* | 0 | $7.621741 | SI Trade Currency Conversion |
09:28:42 - 25-Mar-26 |
| Sell* | 619 | $7.633 | Automatic Execution |
08:48:31 - 25-Mar-26 |
| Sell* | 304 | $7.634 | Automatic Execution |
08:48:29 - 25-Mar-26 |
| Unknown* | 0 | $7.646107 | SI Trade Currency Conversion |
08:29:10 - 25-Mar-26 |
| Unknown* | 41,325 | $7.497014 | SI Trade Currency Conversion |
16:12:05 - 24-Mar-26 |
| Unknown* | -41,325 | $0.00 | SI Trade Correction Currency Conversion |
16:12:05 - 24-Mar-26 |
| Unknown* | 41,325 | $0.00 | SI Trade Currency Conversion |
16:12:05 - 24-Mar-26 |
| Buy* | 14,461 | $7.484 | Automatic Execution |
14:52:01 - 24-Mar-26 |
| Buy* | 619 | $7.481 | Automatic Execution |
14:51:58 - 24-Mar-26 |
| Buy* | 1,680 | $7.472 | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Unknown* | 1,913 | $7.48312 | SI Trade Currency Conversion |
10:30:55 - 24-Mar-26 |
| Unknown* | 0 | $7.488909 | SI Trade Currency Conversion |
10:18:10 - 24-Mar-26 |
| Unknown* | 0 | $7.491225 | SI Trade Currency Conversion |
10:18:10 - 24-Mar-26 |
| Sell* | 309 | $7.502 | Automatic Execution |
08:18:37 - 24-Mar-26 |
| Sell* | 309 | $7.505 | Automatic Execution |
08:18:17 - 24-Mar-26 |
| Sell* | 309 | $7.511 | Automatic Execution |
08:17:57 - 24-Mar-26 |
| Sell* | 309 | $7.514 | Automatic Execution |
08:17:37 - 24-Mar-26 |
| Sell* | 309 | $7.517 | Automatic Execution |
08:17:17 - 24-Mar-26 |
| Sell* | 309 | $7.517 | Automatic Execution |
08:16:56 - 24-Mar-26 |
| Sell* | 309 | $7.517 | Automatic Execution |
08:15:27 - 24-Mar-26 |
| Sell* | 309 | $7.513 | Automatic Execution |
08:15:07 - 24-Mar-26 |
| Sell* | 309 | $7.514 | Automatic Execution |
08:14:39 - 24-Mar-26 |
| Buy* | 621 | $7.427 | Automatic Execution |
16:28:55 - 23-Mar-26 |
| Buy* | 306 | $7.546 | Automatic Execution |
15:25:56 - 23-Mar-26 |
| Buy* | 305 | $7.571 | Automatic Execution |
15:11:40 - 23-Mar-26 |
| Buy* | 305 | $7.564 | Automatic Execution |
15:04:20 - 23-Mar-26 |
| Buy* | 305 | $7.568 | Automatic Execution |
15:03:16 - 23-Mar-26 |
| Buy* | 305 | $7.563 | Automatic Execution |
15:02:54 - 23-Mar-26 |
| Unknown* | 3,061 | $7.461324 | SI Trade Currency Conversion |
14:32:57 - 23-Mar-26 |
| Buy* | 306 | $7.53 | Automatic Execution |
14:25:54 - 23-Mar-26 |
| Buy* | 307 | $7.502 | Automatic Execution |
14:00:36 - 23-Mar-26 |
| Buy* | 308 | $7.478 | Automatic Execution |
13:41:45 - 23-Mar-26 |
| Buy* | 309 | $7.47 | Automatic Execution |
13:40:15 - 23-Mar-26 |
| Buy* | 309 | $7.472 | Automatic Execution |
13:39:25 - 23-Mar-26 |
| Unknown* | 0 | $7.432454 | SI Trade Currency Conversion |
13:30:27 - 23-Mar-26 |
| Sell* | 10,739 | $7.503 | Automatic Execution |
12:28:59 - 23-Mar-26 |
| Sell* | 6,800 | $7.496 | Automatic Execution |
12:26:52 - 23-Mar-26 |
| Sell* | 621 | $7.436 | Automatic Execution |
11:51:26 - 23-Mar-26 |
| Buy* | 1,620 | $7.258 | Automatic Execution |
11:05:26 - 23-Mar-26 |
| Buy* | 14,021 | $7.254 | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Buy* | 7,712 | $7.257 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 5,895 | $7.254 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 8,126 | $7.254 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 317 | $7.263 | Automatic Execution |
09:22:22 - 23-Mar-26 |
| Buy* | 318 | $7.248 | Automatic Execution |
09:10:33 - 23-Mar-26 |
| Buy* | 319 | $7.233 | Automatic Execution |
09:06:18 - 23-Mar-26 |
| Unknown* | 0 | $7.205 | SI Trade |
08:25:11 - 23-Mar-26 |
| Buy* | 313 | $7.356 | Automatic Execution |
16:12:03 - 20-Mar-26 |
| Buy* | 314 | $7.352 | Automatic Execution |
16:11:36 - 20-Mar-26 |
| Buy* | 1,600 | $7.371 | Automatic Execution |
15:23:44 - 20-Mar-26 |
| Sell* | 11,942 | $7.521 | Automatic Execution |
12:53:53 - 20-Mar-26 |
| Unknown* | 0 | $7.510356 | SI Trade Currency Conversion |
09:18:20 - 20-Mar-26 |
| Unknown* | 0 | $7.556 | SI Trade |
08:10:47 - 20-Mar-26 |
| Sell* | 618 | $7.433 | Uncrossing Trade |
16:35:10 - 19-Mar-26 |
| Buy* | 310 | $7.438 | Automatic Execution |
15:30:50 - 19-Mar-26 |
| Buy* | 3,186 | $7.44 | Automatic Execution |
15:30:50 - 19-Mar-26 |
| Buy* | 3,691 | $7.439 | Automatic Execution |
15:30:50 - 19-Mar-26 |
| Buy* | 6,580 | $7.407 | Automatic Execution |
08:37:00 - 19-Mar-26 |
| Buy* | 6,580 | $7.407 | Automatic Execution |
08:37:00 - 19-Mar-26 |
| Buy* | 6,580 | $7.407 | Automatic Execution |
08:37:00 - 19-Mar-26 |
| Buy* | 6,580 | $7.407 | Automatic Execution |
08:37:00 - 19-Mar-26 |
| Buy* | 6,580 | $7.407 | Automatic Execution |
08:37:00 - 19-Mar-26 |
| Buy* | 305 | $7.576 | Automatic Execution |
12:44:31 - 18-Mar-26 |
| Buy* | 304 | $7.602 | Automatic Execution |
12:30:11 - 18-Mar-26 |
| Unknown* | 0 | $7.656 | SI Trade |
11:29:21 - 18-Mar-26 |
| Sell* | 6,500 | $7.61836 | Ordinary |
13:01:55 - 17-Mar-26 |
| Buy* | 131,000 | $7.584 | Suspected BUY Trade |
12:02:40 - 17-Mar-26 |
| Buy* | 305 | $7.537 | Automatic Execution |
08:00:39 - 17-Mar-26 |
| Buy* | 11,021 | $7.575 | Suspected BUY Trade |
16:35:09 - 16-Mar-26 |
| Sell* | 1,980 | $7.575 | Automatic Execution |
16:01:31 - 16-Mar-26 |
| Sell* | 1 | $7.469 | Automatic Execution |
08:00:30 - 16-Mar-26 |
| Unknown* | 0 | $7.469 | SI Trade |
08:00:29 - 16-Mar-26 |
| Sell* | 3 | $7.468 | Uncrossing Trade |
08:00:29 - 16-Mar-26 |
| Buy* | 1,590 | $7.499 | Automatic Execution |
15:47:30 - 13-Mar-26 |
| Buy* | 614 | $7.494 | Automatic Execution |
15:47:18 - 13-Mar-26 |
| Buy* | 1,590 | $7.489 | Automatic Execution |
15:47:00 - 13-Mar-26 |
| Unknown* | 2,104 | $7.573138 | Currency Conversion Negotiated Trade |
12:13:57 - 13-Mar-26 |
| Buy* | 620 | $7.521 | Automatic Execution |
11:26:04 - 13-Mar-26 |
| Unknown* | 124 | $7.490003 | Currency Conversion Negotiated Trade |
09:16:25 - 13-Mar-26 |
| Unknown* | 0 | $7.454398 | SI Trade Currency Conversion |
08:05:08 - 13-Mar-26 |
| Sell* | 22,910 | $7.54495 | Ordinary |
16:28:37 - 12-Mar-26 |
| Unknown* | 0 | $7.63456 | SI Trade Currency Conversion |
08:05:17 - 12-Mar-26 |
| Unknown* | 0 | $7.63456 | SI Trade Currency Conversion |
08:05:15 - 12-Mar-26 |
| Unknown* | 0 | $7.671812 | SI Trade Currency Conversion |
13:22:53 - 11-Mar-26 |
| Unknown* | 0 | $7.652036 | SI Trade Currency Conversion |
13:16:42 - 11-Mar-26 |
| Sell* | 19,124 | $7.6157 | Negotiated Trade |
12:52:50 - 11-Mar-26 |
| Sell* | 304 | $7.668 | Automatic Execution |
12:29:41 - 11-Mar-26 |
| Unknown* | 0 | $7.681118 | SI Trade Currency Conversion |
09:33:32 - 11-Mar-26 |
| Unknown* | 0 | $7.722996 | SI Trade Currency Conversion |
08:05:06 - 11-Mar-26 |
| Unknown* | 0 | $7.722996 | SI Trade Currency Conversion |
08:05:01 - 11-Mar-26 |
| Unknown* | 1 | $7.722996 | SI Trade Currency Conversion |
08:05:01 - 11-Mar-26 |
| Unknown* | 0 | $7.791303 | SI Trade Currency Conversion |
10:23:48 - 10-Mar-26 |
| Unknown* | 0 | $7.788981 | SI Trade Currency Conversion |
10:23:44 - 10-Mar-26 |
| Unknown* | 0 | $7.550295 | SI Trade Currency Conversion |
15:30:38 - 09-Mar-26 |
| Buy* | 19,800 | $7.442 | Automatic Execution |
14:10:20 - 09-Mar-26 |
| Buy* | 19,800 | $7.442 | Automatic Execution |
14:10:20 - 09-Mar-26 |
| Sell* | 1,560 | $7.463 | Automatic Execution |
14:05:55 - 09-Mar-26 |
| Sell* | 620 | $7.469 | Automatic Execution |
14:05:54 - 09-Mar-26 |
| Unknown* | 0 | $7.503 | SI Trade |
09:55:59 - 09-Mar-26 |
| Buy* | 1 | $7.503 | Automatic Execution |
09:55:59 - 09-Mar-26 |
| Buy* | 1 | $7.503 | SI Trade |
09:55:58 - 09-Mar-26 |
| Unknown* | 0 | $7.507 | SI Trade |
09:55:58 - 09-Mar-26 |
| Buy* | 1 | $7.505 | Automatic Execution |
09:55:58 - 09-Mar-26 |
| Unknown* | 1 | $7.41824 | SI Trade Currency Conversion |
08:13:16 - 09-Mar-26 |
| Unknown* | 0 | $7.451833 | SI Trade Currency Conversion |
08:10:19 - 09-Mar-26 |
| Unknown* | 0 | $7.593689 | SI Trade Currency Conversion |
15:05:38 - 06-Mar-26 |
| Unknown* | 1 | $7.708622 | SI Trade Currency Conversion |
11:45:40 - 06-Mar-26 |
| Unknown* | 0 | $7.715 | SI Trade |
11:39:12 - 06-Mar-26 |
| Unknown* | 209 | $7.748094 | SI Trade Currency Conversion |
11:14:46 - 06-Mar-26 |
| Unknown* | 39 | $7.759703 | SI Trade Currency Conversion |
10:49:58 - 06-Mar-26 |
| Unknown* | 0 | $7.796853 | SI Trade Currency Conversion |
08:36:36 - 06-Mar-26 |
| Unknown* | 345 | $7.859875 | SI Trade Currency Conversion |
10:43:55 - 05-Mar-26 |
| Sell* | 109,585 | $7.7778 | Negotiated Trade |
09:01:58 - 05-Mar-26 |
| Unknown* | 0 | $7.767886 | SI Trade Currency Conversion |
08:29:32 - 05-Mar-26 |
| Sell* | 1,787 | $7.859 | Automatic Execution |
16:29:44 - 04-Mar-26 |
| Buy* | 454 | $7.859 | Automatic Execution |
16:29:35 - 04-Mar-26 |
| Sell* | 295 | $7.86 | Automatic Execution |
16:29:34 - 04-Mar-26 |
| Sell* | 709 | $7.859 | Automatic Execution |
16:29:24 - 04-Mar-26 |
| Sell* | 747 | $7.859 | Automatic Execution |
16:29:14 - 04-Mar-26 |
| Sell* | 516 | $7.859 | Automatic Execution |
16:29:04 - 04-Mar-26 |
| Sell* | 197 | $7.847 | Automatic Execution |
16:28:57 - 04-Mar-26 |
| Buy* | 477 | $7.859 | Automatic Execution |
16:28:57 - 04-Mar-26 |
| Sell* | 738 | $7.855 | Automatic Execution |
16:28:54 - 04-Mar-26 |
| Sell* | 712 | $7.853 | Automatic Execution |
16:28:44 - 04-Mar-26 |
| Sell* | 744 | $7.853 | Automatic Execution |
16:28:34 - 04-Mar-26 |
| Sell* | 452 | $7.853 | Automatic Execution |
16:28:25 - 04-Mar-26 |
| Sell* | 295 | $7.858 | Automatic Execution |
16:28:24 - 04-Mar-26 |
| Sell* | 721 | $7.851 | Automatic Execution |
16:28:14 - 04-Mar-26 |
| Sell* | 742 | $7.853 | Automatic Execution |
16:28:04 - 04-Mar-26 |
| Sell* | 401 | $7.853 | Automatic Execution |
16:27:55 - 04-Mar-26 |
| Sell* | 295 | $7.855 | Automatic Execution |
16:27:54 - 04-Mar-26 |
| Sell* | 732 | $7.853 | Automatic Execution |
16:27:44 - 04-Mar-26 |
| Sell* | 738 | $7.853 | Automatic Execution |
16:27:34 - 04-Mar-26 |
| Sell* | 467 | $7.851 | Automatic Execution |
16:27:25 - 04-Mar-26 |
| Sell* | 295 | $7.853 | Automatic Execution |
16:27:24 - 04-Mar-26 |
| Sell* | 716 | $7.851 | Automatic Execution |
16:27:14 - 04-Mar-26 |
| Sell* | 730 | $7.855 | Automatic Execution |
16:27:04 - 04-Mar-26 |
| Sell* | 711 | $7.855 | Automatic Execution |
16:26:54 - 04-Mar-26 |
| Sell* | 430 | $7.857 | Automatic Execution |
16:26:45 - 04-Mar-26 |