| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $7.927891 | SI Trade Currency Conversion |
14:16:28 - 27-Apr-26 |
| Unknown* | 7,587 | $7.958383 | Currency Conversion OTC Trade |
12:41:22 - 27-Apr-26 |
| Unknown* | 0 | $7.937274 | SI Trade Currency Conversion |
10:09:13 - 27-Apr-26 |
| Unknown* | 0 | $7.925546 | SI Trade Currency Conversion |
09:55:31 - 27-Apr-26 |
| Buy* | 295 | $7.941 | Automatic Execution |
09:01:21 - 27-Apr-26 |
| Unknown* | 4,986 | $7.937274 | SI Trade Currency Conversion |
08:53:32 - 27-Apr-26 |
| Buy* | 100,335 | $7.9422 | Suspected BUY Trade |
08:49:02 - 27-Apr-26 |
| Unknown* | 0 | $7.949001 | SI Trade Currency Conversion |
08:40:27 - 27-Apr-26 |
| Unknown* | 1 | $7.946656 | SI Trade Currency Conversion |
08:40:13 - 27-Apr-26 |
| Unknown* | 0 | $7.918 | SI Trade |
08:04:22 - 27-Apr-26 |
| Buy* | 1,560 | $7.922 | Automatic Execution |
08:02:57 - 27-Apr-26 |
| Buy* | 296 | $7.922 | Automatic Execution |
08:01:01 - 27-Apr-26 |
| Unknown* | 160 | $7.824987 | SI Trade Currency Conversion |
16:20:44 - 24-Apr-26 |
| Unknown* | 3 | $7.806306 | SI Trade Currency Conversion |
14:56:33 - 24-Apr-26 |
| Unknown* | 4 | $7.807474 | SI Trade Currency Conversion |
14:56:13 - 24-Apr-26 |
| Unknown* | 4 | $7.807474 | SI Trade Currency Conversion |
14:55:53 - 24-Apr-26 |
| Unknown* | 4 | $7.808641 | SI Trade Currency Conversion |
14:55:32 - 24-Apr-26 |
| Unknown* | 4 | $7.810976 | SI Trade Currency Conversion |
14:55:12 - 24-Apr-26 |
| Unknown* | 4 | $7.808641 | SI Trade Currency Conversion |
14:54:52 - 24-Apr-26 |
| Unknown* | 4 | $7.810976 | SI Trade Currency Conversion |
14:54:32 - 24-Apr-26 |
| Unknown* | 2 | $7.813312 | SI Trade Currency Conversion |
14:54:12 - 24-Apr-26 |
| Sell* | 367 | $7.87 | Automatic Execution |
12:16:17 - 24-Apr-26 |
| Unknown* | 0 | $7.853009 | SI Trade Currency Conversion |
08:34:54 - 24-Apr-26 |
| Unknown* | 0 | $7.890958 | SI Trade Currency Conversion |
16:05:09 - 23-Apr-26 |
| Unknown* | 0 | $7.879261 | SI Trade Currency Conversion |
15:02:01 - 23-Apr-26 |
| Buy* | 250,000 | $7.85691 | Ordinary |
12:03:48 - 23-Apr-26 |
| Sell* | 179,049 | $7.8281 | Negotiated Trade |
11:07:49 - 23-Apr-26 |
| Unknown* | 1 | $7.828963 | SI Trade Currency Conversion |
10:07:34 - 23-Apr-26 |
| Unknown* | 4 | $7.830132 | SI Trade Currency Conversion |
10:07:31 - 23-Apr-26 |
| Unknown* | 4 | $7.830132 | SI Trade Currency Conversion |
10:06:50 - 23-Apr-26 |
| Unknown* | 4 | $7.830132 | SI Trade Currency Conversion |
10:06:30 - 23-Apr-26 |
| Unknown* | 4 | $7.830132 | SI Trade Currency Conversion |
10:06:26 - 23-Apr-26 |
| Unknown* | 4 | $7.830132 | SI Trade Currency Conversion |
10:06:21 - 23-Apr-26 |
| Unknown* | 3 | $7.830132 | SI Trade Currency Conversion |
10:06:20 - 23-Apr-26 |
| Unknown* | 1,500 | $7.862885 | SI Trade Currency Conversion |
08:55:06 - 23-Apr-26 |
| Unknown* | 1 | $7.908495 | SI Trade Currency Conversion |
16:28:09 - 22-Apr-26 |
| Unknown* | 5 | $7.909669 | SI Trade Currency Conversion |
16:23:15 - 22-Apr-26 |
| Unknown* | 1,839 | $7.910843 | SI Trade Currency Conversion |
15:05:15 - 22-Apr-26 |
| Unknown* | 0 | $7.920236 | SI Trade Currency Conversion |
09:57:12 - 22-Apr-26 |
| Unknown* | 0 | $7.920236 | SI Trade Currency Conversion |
09:57:11 - 22-Apr-26 |
| Unknown* | 0 | $7.961328 | SI Trade Currency Conversion |
08:21:19 - 22-Apr-26 |
| Unknown* | 1,000 | $7.949587 | SI Trade Currency Conversion |
08:06:08 - 22-Apr-26 |
| Unknown* | 1,000 | $7.949587 | SI Trade Currency Conversion |
08:06:08 - 22-Apr-26 |
| Unknown* | 1,000 | $7.949587 | SI Trade Currency Conversion |
08:06:08 - 22-Apr-26 |
| Unknown* | 2 | $7.945895 | SI Trade Currency Conversion |
16:23:29 - 21-Apr-26 |
| Unknown* | 1,438 | $7.961205 | SI Trade Currency Conversion |
15:45:27 - 21-Apr-26 |
| Unknown* | 3 | $7.989469 | SI Trade Currency Conversion |
13:15:37 - 21-Apr-26 |
| Unknown* | 1 | $7.989469 | SI Trade Currency Conversion |
13:15:14 - 21-Apr-26 |
| Sell* | 293,793 | $7.975 | Negotiated Trade |
12:59:49 - 21-Apr-26 |
| Unknown* | 0 | $7.996535 | SI Trade Currency Conversion |
12:26:13 - 21-Apr-26 |
| Unknown* | 0 | $7.996535 | SI Trade Currency Conversion |
12:26:08 - 21-Apr-26 |
| Sell* | 1,500 | $7.9827 | Negotiated Trade |
11:36:30 - 21-Apr-26 |
| Unknown* | 798 | $8.007135 | SI Trade Currency Conversion |
10:35:12 - 21-Apr-26 |
| Unknown* | 1,111 | $8.001246 | SI Trade Currency Conversion |
10:05:11 - 21-Apr-26 |
| Unknown* | 509 | $7.980472 | Currency Conversion Negotiated Trade |
08:38:57 - 21-Apr-26 |
| Unknown* | 0 | $8.003602 | SI Trade Currency Conversion |
08:17:05 - 21-Apr-26 |
| Sell* | 8,215 | $8.016 | Automatic Execution |
15:51:17 - 20-Apr-26 |
| Sell* | 4,886 | $8.016 | Automatic Execution |
15:51:17 - 20-Apr-26 |
| Sell* | 3,314 | $8.016 | Automatic Execution |
15:51:17 - 20-Apr-26 |
| Sell* | 9,787 | $8.016 | Automatic Execution |
15:51:17 - 20-Apr-26 |
| Unknown* | 2,500 | $8.042049 | SI Trade Currency Conversion |
15:46:49 - 20-Apr-26 |
| Unknown* | 1,947 | $8.047929 | SI Trade Currency Conversion |
15:35:12 - 20-Apr-26 |
| Unknown* | 217 | $8.03524 | Currency Conversion Negotiated Trade |
14:52:57 - 20-Apr-26 |
| Unknown* | 15 | $8.00033 | Currency Conversion Negotiated Trade |
12:27:07 - 20-Apr-26 |
| Unknown* | 0 | $8.030288 | SI Trade Currency Conversion |
08:33:05 - 20-Apr-26 |
| Unknown* | 0 | $8.031464 | SI Trade Currency Conversion |
08:33:02 - 20-Apr-26 |
| Unknown* | 0 | $8.036168 | SI Trade Currency Conversion |
08:04:56 - 20-Apr-26 |
| Unknown* | 1,555 | $8.140846 | SI Trade Currency Conversion |
15:25:40 - 17-Apr-26 |
| Unknown* | 2,120 | $8.140846 | SI Trade Currency Conversion |
15:25:40 - 17-Apr-26 |
| Unknown* | 5,830 | $8.007775 | SI Trade Currency Conversion |
13:32:19 - 17-Apr-26 |
| Unknown* | 6,200 | $8.007775 | SI Trade Currency Conversion |
13:32:19 - 17-Apr-26 |
| Unknown* | 9,705 | $8.007775 | SI Trade Currency Conversion |
13:32:19 - 17-Apr-26 |
| Unknown* | 791 | $8.007775 | SI Trade Currency Conversion |
13:32:19 - 17-Apr-26 |
| Unknown* | 0 | $7.999532 | SI Trade Currency Conversion |
13:27:49 - 17-Apr-26 |
| Unknown* | 1 | $7.999532 | SI Trade Currency Conversion |
13:27:46 - 17-Apr-26 |
| Unknown* | 0 | $7.999532 | SI Trade Currency Conversion |
13:27:44 - 17-Apr-26 |
| Unknown* | 1,686 | $7.974802 | SI Trade Currency Conversion |
12:05:12 - 17-Apr-26 |
| Sell* | 1 | $7.959 | Automatic Execution |
09:13:12 - 17-Apr-26 |
| Unknown* | 0 | $7.987756 | SI Trade Currency Conversion |
08:29:35 - 17-Apr-26 |
| Unknown* | 0 | $8.095018 | SI Trade Currency Conversion |
11:42:48 - 16-Apr-26 |
| Unknown* | 0 | $8.095018 | SI Trade Currency Conversion |
11:41:58 - 16-Apr-26 |
| Sell* | 1,391 | $8.0742 | Negotiated Trade |
11:15:06 - 16-Apr-26 |
| Unknown* | 0 | $8.093837 | SI Trade Currency Conversion |
10:16:41 - 16-Apr-26 |
| Unknown* | 2,355 | $8.093837 | SI Trade Currency Conversion |
10:09:08 - 16-Apr-26 |
| Unknown* | 0 | $8.083202 | SI Trade Currency Conversion |
08:19:35 - 16-Apr-26 |
| Unknown* | 0 | $7.99519 | SI Trade Currency Conversion |
16:12:47 - 15-Apr-26 |
| Unknown* | 0 | $7.991654 | SI Trade Currency Conversion |
08:28:43 - 15-Apr-26 |
| Unknown* | 0 | $7.983403 | SI Trade Currency Conversion |
08:05:12 - 15-Apr-26 |
| Unknown* | 0 | $7.983403 | SI Trade Currency Conversion |
08:05:12 - 15-Apr-26 |
| Unknown* | 3,680 | $7.998764 | SI Trade Currency Conversion |
15:50:20 - 14-Apr-26 |
| Unknown* | 92 | $7.987005 | SI Trade Currency Conversion |
15:50:20 - 14-Apr-26 |
| Unknown* | 8,419 | $8.002292 | SI Trade Currency Conversion |
15:38:03 - 14-Apr-26 |
| Buy* | 310 | $8.027 | Automatic Execution |
15:34:03 - 14-Apr-26 |
| Unknown* | 0 | $8.007 | SI Trade |
15:05:40 - 14-Apr-26 |
| Sell* | 40,000 | $7.97042 | Ordinary |
14:17:22 - 14-Apr-26 |
| Unknown* | 0 | $7.931736 | SI Trade Currency Conversion |
13:56:34 - 14-Apr-26 |
| Unknown* | 0 | $7.922328 | SI Trade Currency Conversion |
08:18:52 - 14-Apr-26 |
| Unknown* | 1,310 | $7.819805 | SI Trade Currency Conversion |
15:13:11 - 13-Apr-26 |
| Unknown* | 0 | $7.777732 | SI Trade Currency Conversion |
13:10:13 - 13-Apr-26 |
| Unknown* | 3,123 | $7.796431 | SI Trade Currency Conversion |
12:17:07 - 13-Apr-26 |
| Unknown* | 4,237 | $7.801106 | SI Trade Currency Conversion |
11:19:08 - 13-Apr-26 |
| Unknown* | 0 | $7.794094 | SI Trade Currency Conversion |
08:33:03 - 13-Apr-26 |
| Unknown* | 0 | $7.794094 | SI Trade Currency Conversion |
08:33:01 - 13-Apr-26 |
| Unknown* | 0 | $7.890272 | SI Trade Currency Conversion |
14:58:55 - 10-Apr-26 |
| Unknown* | 2,252 | $7.886764 | SI Trade Currency Conversion |
13:35:13 - 10-Apr-26 |
| Sell* | 800 | $7.8831 | Negotiated Trade |
13:04:21 - 10-Apr-26 |
| Unknown* | 1 | $7.834139 | SI Trade Currency Conversion |
09:50:22 - 10-Apr-26 |
| Unknown* | 2,957 | $7.847003 | SI Trade Currency Conversion |
09:20:14 - 10-Apr-26 |
| Unknown* | 0 | $7.866883 | SI Trade Currency Conversion |
08:36:17 - 10-Apr-26 |
| Unknown* | 6,961 | $7.811414 | SI Trade Currency Conversion |
15:21:57 - 09-Apr-26 |
| Unknown* | 3,375 | $7.833576 | SI Trade Currency Conversion |
15:05:12 - 09-Apr-26 |
| Unknown* | 2,571 | $7.833576 | SI Trade Currency Conversion |
15:05:12 - 09-Apr-26 |
| Sell* | 22,232 | $7.8184 | Negotiated Trade |
13:58:53 - 09-Apr-26 |
| Buy* | 14,250 | $7.8321 | Suspected BUY Trade |
11:52:16 - 09-Apr-26 |
| Unknown* | 0 | $7.847573 | SI Trade Currency Conversion |
08:24:24 - 09-Apr-26 |
| Unknown* | 1 | $8.006067 | SI Trade Currency Conversion |
15:26:31 - 08-Apr-26 |
| Sell* | 2,637 | $8.0717 | Ordinary |
14:01:19 - 08-Apr-26 |
| Unknown* | 0 | $8.037573 | SI Trade Currency Conversion |
13:40:16 - 08-Apr-26 |
| Unknown* | 0 | $8.031738 | SI Trade Currency Conversion |
13:01:28 - 08-Apr-26 |
| Unknown* | 1 | $8.036406 | SI Trade Currency Conversion |
13:01:23 - 08-Apr-26 |
| Unknown* | 1 | $8.03874 | SI Trade Currency Conversion |
13:01:19 - 08-Apr-26 |
| Unknown* | 1,220 | $8.025904 | SI Trade Currency Conversion |
12:35:13 - 08-Apr-26 |
| Unknown* | 1 | $7.939554 | SI Trade Currency Conversion |
09:44:45 - 08-Apr-26 |
| Unknown* | 0 | $7.946555 | SI Trade Currency Conversion |
08:16:16 - 08-Apr-26 |
| Unknown* | 0 | $7.946555 | SI Trade Currency Conversion |
08:16:16 - 08-Apr-26 |
| Unknown* | 0 | $7.941887 | SI Trade Currency Conversion |
08:15:14 - 08-Apr-26 |
| Sell* | 1 | $7.931 | Uncrossing Trade |
08:10:32 - 08-Apr-26 |
| Unknown* | 0 | $7.521697 | SI Trade Currency Conversion |
16:28:22 - 07-Apr-26 |
| Sell* | 2,602 | $7.569 | Automatic Execution |
15:35:13 - 07-Apr-26 |
| Unknown* | 2,259 | $7.520544 | SI Trade Currency Conversion |
15:11:25 - 07-Apr-26 |
| Unknown* | 108 | $7.513626 | SI Trade Currency Conversion |
15:11:25 - 07-Apr-26 |
| Sell* | 14,931 | $7.531 | Automatic Execution |
15:09:31 - 07-Apr-26 |
| Sell* | 21,626 | $7.531 | Automatic Execution |
15:09:31 - 07-Apr-26 |
| Buy* | 13,120 | $7.538 | Automatic Execution |
15:07:11 - 07-Apr-26 |
| Unknown* | 0 | $7.61 | SI Trade |
11:47:36 - 07-Apr-26 |
| Sell* | 20 | $7.61 | Automatic Execution |
11:47:36 - 07-Apr-26 |
| Sell* | 3,300 | $7.6324 | Ordinary |
11:40:15 - 07-Apr-26 |
| Sell* | 6,352 | $7.665 | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Unknown* | 345 | $7.603697 | Currency Conversion Negotiated Trade |
08:35:31 - 07-Apr-26 |
| Unknown* | 0 | $7.613946 | SI Trade Currency Conversion |
08:20:43 - 07-Apr-26 |
| Sell* | 4,606 | $7.5962 | Negotiated Trade |
08:07:40 - 07-Apr-26 |
| Unknown* | 823 | $7.589731 | SI Trade Currency Conversion |
08:05:47 - 07-Apr-26 |
| Unknown* | 928 | $7.589731 | SI Trade Currency Conversion |
08:05:47 - 07-Apr-26 |
| Unknown* | 1,000 | $7.589731 | SI Trade Currency Conversion |
08:05:44 - 07-Apr-26 |
| Unknown* | 1,000 | $7.589731 | SI Trade Currency Conversion |
08:05:44 - 07-Apr-26 |
| Unknown* | 1,684 | $7.589731 | SI Trade Currency Conversion |
08:05:44 - 07-Apr-26 |
| Unknown* | 0 | $7.618 | SI Trade |
08:00:25 - 07-Apr-26 |
| Unknown* | 1,878 | $7.577712 | SI Trade Currency Conversion |
15:05:14 - 02-Apr-26 |
| Buy* | 1,372 | $7.51232 | Ordinary |
12:43:04 - 02-Apr-26 |
| Unknown* | 9,206 | $7.577712 | SI Trade Currency Conversion |
09:05:30 - 02-Apr-26 |
| Unknown* | 0 | $7.561545 | SI Trade Currency Conversion |
08:35:14 - 02-Apr-26 |
| Unknown* | 1,350 | $7.738322 | SI Trade Currency Conversion |
15:35:16 - 01-Apr-26 |
| Unknown* | 165 | $7.727913 | SI Trade Currency Conversion |
15:26:45 - 01-Apr-26 |
| Unknown* | 0 | $7.718661 | SI Trade Currency Conversion |
14:11:17 - 01-Apr-26 |
| Unknown* | 0 | $7.709409 | SI Trade Currency Conversion |
14:06:56 - 01-Apr-26 |
| Sell* | 3,792 | $7.783 | Automatic Execution |
13:45:11 - 01-Apr-26 |
| Sell* | 4,729 | $7.783 | Automatic Execution |
13:45:11 - 01-Apr-26 |
| Sell* | 2,850 | $7.783 | Automatic Execution |
13:45:10 - 01-Apr-26 |
| Sell* | 2,850 | $7.783 | Automatic Execution |
13:45:10 - 01-Apr-26 |
| Sell* | 1,630 | $7.797 | Automatic Execution |
13:45:05 - 01-Apr-26 |
| Buy* | 14,221 | $7.815 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 594 | $7.784 | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Unknown* | 3,323 | $7.744105 | SI Trade Currency Conversion |
13:35:25 - 01-Apr-26 |
| Unknown* | 1,333 | $7.718661 | SI Trade Currency Conversion |
11:35:19 - 01-Apr-26 |
| Unknown* | 3,356 | $7.718661 | SI Trade Currency Conversion |
11:35:19 - 01-Apr-26 |
| Sell* | 3,360 | $7.7209 | Negotiated Trade |
10:21:08 - 01-Apr-26 |
| Sell* | 594 | $7.752 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Unknown* | 0 | $7.768392 | SI Trade Currency Conversion |
08:47:29 - 01-Apr-26 |
| Unknown* | 3,937 | $7.760296 | SI Trade Currency Conversion |
08:35:12 - 01-Apr-26 |
| Unknown* | 1,660 | $7.760296 | SI Trade Currency Conversion |
08:35:12 - 01-Apr-26 |
| Unknown* | 894 | $7.760296 | SI Trade Currency Conversion |
08:35:12 - 01-Apr-26 |
| Unknown* | 220,042 | $7.746071 | Currency Conversion OTC Trade |
08:15:48 - 01-Apr-26 |
| Unknown* | 0 | $7.745261 | SI Trade Currency Conversion |
08:15:37 - 01-Apr-26 |
| Sell* | 3 | $7.369 | Automatic Execution |
13:25:30 - 31-Mar-26 |
| Unknown* | 0 | $7.378829 | SI Trade Currency Conversion |
12:49:00 - 31-Mar-26 |
| Unknown* | 0 | $7.379976 | SI Trade Currency Conversion |
12:48:59 - 31-Mar-26 |
| Unknown* | 0 | $7.330646 | SI Trade Currency Conversion |
10:28:54 - 31-Mar-26 |
| Unknown* | 1 | $7.340971 | SI Trade Currency Conversion |
10:11:24 - 31-Mar-26 |
| Sell* | 110 | $7.352 | Negotiated Trade |
09:05:26 - 31-Mar-26 |
| Sell* | 113 | $7.352 | Negotiated Trade |
09:05:26 - 31-Mar-26 |
| Unknown* | 0 | $7.343266 | SI Trade Currency Conversion |
08:55:54 - 31-Mar-26 |
| Unknown* | 0 | $7.343266 | SI Trade Currency Conversion |
08:55:53 - 31-Mar-26 |
| Unknown* | 0 | $7.303113 | SI Trade Currency Conversion |
08:18:11 - 31-Mar-26 |
| Unknown* | 1 | $7.301966 | SI Trade Currency Conversion |
08:18:11 - 31-Mar-26 |
| Unknown* | 0 | $7.301966 | SI Trade Currency Conversion |
08:18:06 - 31-Mar-26 |
| Unknown* | 0 | $7.312291 | SI Trade Currency Conversion |
08:04:57 - 31-Mar-26 |
| Unknown* | 1 | $7.313438 | SI Trade Currency Conversion |
08:04:50 - 31-Mar-26 |
| Unknown* | 1 | $7.308849 | SI Trade Currency Conversion |
08:04:45 - 31-Mar-26 |
| Sell* | 700 | $7.381 | Uncrossing Trade |
16:35:08 - 30-Mar-26 |
| Unknown* | 1,284 | $7.391113 | SI Trade Currency Conversion |
15:42:26 - 30-Mar-26 |
| 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 |