| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,325 | $7.262 | Automatic Execution |
10:12:42 - 15-Oct-25 |
| Unknown* | 0 | $7.24527 | SI Trade Currency Conversion |
08:04:03 - 15-Oct-25 |
| Unknown* | 5 | $7.24527 | SI Trade Currency Conversion |
08:04:02 - 15-Oct-25 |
| Sell* | 790 | $7.125 | Automatic Execution |
16:28:55 - 14-Oct-25 |
| Buy* | 790 | $7.089 | Result of RFQ |
10:50:27 - 14-Oct-25 |
| Buy* | 1,926 | $7.088 | Automatic Execution |
09:11:18 - 14-Oct-25 |
| Unknown* | 3,275 | $7.222276 | SI Trade Currency Conversion |
15:09:06 - 13-Oct-25 |
| Unknown* | 0 | $7.17 | SI Trade |
14:50:47 - 13-Oct-25 |
| Unknown* | 0 | $7.17 | OTC Trade |
14:50:47 - 13-Oct-25 |
| Buy* | 1,574 | $7.18 | Automatic Execution |
11:34:41 - 13-Oct-25 |
| Buy* | 1,926 | $7.18 | Automatic Execution |
11:28:20 - 13-Oct-25 |
| Unknown* | 1 | $7.153736 | SI Trade Currency Conversion |
08:04:12 - 13-Oct-25 |
| Buy* | 1,609 | $7.083 | Suspected BUY Trade |
16:35:21 - 10-Oct-25 |
| Unknown* | 0 | $7.250614 | SI Trade Currency Conversion |
08:53:09 - 10-Oct-25 |
| Unknown* | 2 | $7.31242 | Currency Conversion Negotiated Trade |
15:10:40 - 09-Oct-25 |
| Unknown* | 1 | $7.332655 | SI Trade Currency Conversion |
11:27:57 - 09-Oct-25 |
| Sell* | 188 | $7.276 | Automatic Execution |
11:34:39 - 08-Oct-25 |
| Buy* | 1,609 | $7.253 | Automatic Execution |
08:06:36 - 08-Oct-25 |
| Buy* | 1,673 | $7.253 | Automatic Execution |
08:06:36 - 08-Oct-25 |
| Sell* | 3,199 | $7.291 | Uncrossing Trade |
16:35:15 - 07-Oct-25 |
| Unknown* | 3,289 | $7.363993 | SI Trade Currency Conversion |
10:55:22 - 07-Oct-25 |
| Unknown* | 157 | $7.348778 | SI Trade Currency Conversion |
08:45:21 - 07-Oct-25 |
| Buy* | 2,552 | $7.331 | Automatic Execution |
08:05:46 - 07-Oct-25 |
| Buy* | 447 | $7.3244 | Suspected BUY Trade |
14:55:39 - 06-Oct-25 |
| Sell* | 45,236 | $7.302 | Automatic Execution |
14:30:33 - 06-Oct-25 |
| Unknown* | 1,231 | $7.324965 | SI Trade Currency Conversion |
13:44:28 - 06-Oct-25 |
| Unknown* | 3,164 | $7.329656 | SI Trade Currency Conversion |
12:54:11 - 06-Oct-25 |
| Unknown* | 865 | $7.328484 | SI Trade Currency Conversion |
11:41:22 - 06-Oct-25 |
| Unknown* | 1,707 | $7.333174 | SI Trade Currency Conversion |
11:07:41 - 06-Oct-25 |
| Unknown* | 1 | $7.328484 | SI Trade Currency Conversion |
09:10:24 - 06-Oct-25 |
| Unknown* | 1,680 | $7.279398 | SI Trade Currency Conversion |
15:09:35 - 03-Oct-25 |
| Unknown* | 1,203 | $7.295806 | SI Trade Currency Conversion |
14:45:00 - 03-Oct-25 |
| Sell* | 6,887 | $7.304 | Automatic Execution |
13:00:16 - 03-Oct-25 |
| Unknown* | 0 | $7.299322 | SI Trade Currency Conversion |
11:39:31 - 03-Oct-25 |
| Unknown* | 643 | $7.294634 | SI Trade Currency Conversion |
10:33:03 - 03-Oct-25 |
| Sell* | 29,198 | $7.302 | Automatic Execution |
09:28:51 - 03-Oct-25 |
| Sell* | 2,537 | $7.302 | Automatic Execution |
09:28:51 - 03-Oct-25 |
| Unknown* | 8 | $7.311309 | Currency Conversion Negotiated Trade |
15:21:55 - 02-Oct-25 |
| Unknown* | 10 | $7.31697 | Currency Conversion Negotiated Trade |
15:21:55 - 02-Oct-25 |
| Buy* | 497 | $7.30 | Automatic Execution |
11:58:40 - 02-Oct-25 |
| Buy* | 5,537 | $7.308 | Automatic Execution |
11:37:10 - 02-Oct-25 |
| Sell* | 1,000 | $7.308 | Automatic Execution |
11:37:10 - 02-Oct-25 |
| Buy* | 931 | $7.308 | Automatic Execution |
11:37:10 - 02-Oct-25 |
| Unknown* | 4 | $7.282635 | SI Trade Currency Conversion |
10:41:24 - 02-Oct-25 |
| Buy* | 5,208 | $7.298 | Automatic Execution |
08:20:55 - 02-Oct-25 |
| Buy* | 1,606 | $7.301 | Automatic Execution |
08:19:02 - 02-Oct-25 |
| Sell* | 2,671 | $7.233 | Automatic Execution |
16:28:55 - 01-Oct-25 |
| Unknown* | 26 | $7.197658 | Currency Conversion Negotiated Trade |
15:18:57 - 01-Oct-25 |
| Buy* | 260 | $7.237 | Automatic Execution |
15:11:33 - 01-Oct-25 |
| Unknown* | 0 | $7.156177 | SI Trade Currency Conversion |
08:11:52 - 01-Oct-25 |
| Sell* | 2,671 | $7.18 | Automatic Execution |
08:08:15 - 01-Oct-25 |
| Unknown* | 0 | $7.16674 | SI Trade Currency Conversion |
08:04:07 - 01-Oct-25 |
| Sell* | 1,638 | $7.165 | Uncrossing Trade |
16:35:09 - 30-Sep-25 |
| Buy* | 22,813 | $7.167 | Result of RFQ |
16:18:18 - 30-Sep-25 |
| Unknown* | 6 | $7.174138 | SI Trade Currency Conversion |
14:49:38 - 30-Sep-25 |
| Buy* | 140 | $7.174 | Automatic Execution |
13:25:54 - 30-Sep-25 |
| Unknown* | 0 | $7.151858 | SI Trade Currency Conversion |
12:20:41 - 30-Sep-25 |
| Sell* | 1,638 | $7.162 | Automatic Execution |
11:23:54 - 30-Sep-25 |
| Sell* | 5,653 | $7.162 | Result of RFQ |
11:23:54 - 30-Sep-25 |
| Buy* | 1 | $7.168 | Automatic Execution |
09:26:47 - 30-Sep-25 |
| Sell* | 2,598 | $7.163 | Automatic Execution |
08:41:47 - 30-Sep-25 |
| Unknown* | 3 | $7.151858 | SI Trade Currency Conversion |
08:07:26 - 30-Sep-25 |
| Unknown* | 5 | $7.164757 | SI Trade Currency Conversion |
08:06:39 - 30-Sep-25 |
| Unknown* | 5 | $7.147168 | SI Trade Currency Conversion |
08:04:22 - 30-Sep-25 |
| Unknown* | 0 | $7.168275 | SI Trade Currency Conversion |
08:04:22 - 30-Sep-25 |
| Unknown* | 2 | $7.159504 | SI Trade Currency Conversion |
09:15:50 - 29-Sep-25 |
| Unknown* | 2 | $7.155985 | SI Trade Currency Conversion |
08:35:27 - 29-Sep-25 |
| Unknown* | 12 | $7.145429 | SI Trade Currency Conversion |
08:16:04 - 29-Sep-25 |
| Unknown* | 17 | $7.145429 | SI Trade Currency Conversion |
08:16:03 - 29-Sep-25 |
| Unknown* | 12 | $7.147774 | SI Trade Currency Conversion |
08:16:02 - 29-Sep-25 |
| Unknown* | 4 | $7.147774 | SI Trade Currency Conversion |
08:16:02 - 29-Sep-25 |
| Unknown* | 3 | $7.147774 | SI Trade Currency Conversion |
08:16:00 - 29-Sep-25 |
| Sell* | 4,260 | $7.075 | Uncrossing Trade |
16:35:07 - 26-Sep-25 |
| Buy* | 25,000 | $7.042 | Result of RFQ |
11:26:50 - 26-Sep-25 |
| Unknown* | 1 | $7.063472 | SI Trade Currency Conversion |
08:04:22 - 26-Sep-25 |
| Unknown* | 0 | $7.058801 | SI Trade Currency Conversion |
08:04:22 - 26-Sep-25 |
| Unknown* | 0 | $7.13 | SI Trade |
13:10:38 - 25-Sep-25 |
| Sell* | 34,200 | $7.151 | Automatic Execution |
12:41:01 - 25-Sep-25 |
| Buy* | 5,527 | $7.165 | Automatic Execution |
08:18:46 - 25-Sep-25 |
| Buy* | 5,527 | $7.166 | Automatic Execution |
08:17:27 - 25-Sep-25 |
| Buy* | 811 | $7.165 | Automatic Execution |
08:17:27 - 25-Sep-25 |
| Buy* | 7,066 | $7.166 | Automatic Execution |
08:17:27 - 25-Sep-25 |
| Buy* | 1,638 | $7.164 | Automatic Execution |
08:17:27 - 25-Sep-25 |
| Unknown* | 4,799 | $7.179 | Uncrossing Trade |
16:35:00 - 24-Sep-25 |
| Buy* | 6,933 | $7.181 | Automatic Execution |
14:36:04 - 24-Sep-25 |
| Sell* | 310 | $7.188 | Automatic Execution |
10:13:31 - 24-Sep-25 |
| Buy* | 277 | $7.194 | Automatic Execution |
08:33:36 - 24-Sep-25 |
| Buy* | 6,933 | $7.193 | Automatic Execution |
08:32:57 - 24-Sep-25 |
| Buy* | 6,933 | $7.193 | Automatic Execution |
08:32:54 - 24-Sep-25 |
| Buy* | 34,200 | $7.191 | Automatic Execution |
08:23:00 - 24-Sep-25 |
| Buy* | 5,527 | $7.191 | Automatic Execution |
08:22:59 - 24-Sep-25 |
| Buy* | 5,527 | $7.195 | Automatic Execution |
08:21:59 - 24-Sep-25 |
| Buy* | 303 | $7.195 | Automatic Execution |
08:21:59 - 24-Sep-25 |
| Buy* | 716 | $7.194 | Automatic Execution |
08:21:24 - 24-Sep-25 |
| Buy* | 694 | $7.193 | Automatic Execution |
08:20:47 - 24-Sep-25 |
| Buy* | 3,470 | $7.212 | Suspected BUY Trade |
16:35:05 - 23-Sep-25 |
| Buy* | 527 | $7.191 | Automatic Execution |
14:33:40 - 23-Sep-25 |
| Buy* | 1,633 | $7.191 | Automatic Execution |
14:33:39 - 23-Sep-25 |
| Buy* | 915 | $7.191 | Automatic Execution |
14:33:38 - 23-Sep-25 |
| Buy* | 503 | $7.191 | Automatic Execution |
14:19:25 - 23-Sep-25 |
| Sell* | 640 | $7.19 | Automatic Execution |
14:03:34 - 23-Sep-25 |
| Buy* | 719 | $7.193 | Automatic Execution |
14:01:25 - 23-Sep-25 |
| Buy* | 735 | $7.191 | Automatic Execution |
13:58:33 - 23-Sep-25 |
| Buy* | 735 | $7.19 | Automatic Execution |
13:57:41 - 23-Sep-25 |
| Unknown* | 0 | $7.189293 | SI Trade Currency Conversion |
11:59:30 - 23-Sep-25 |
| Unknown* | 2,500 | $7.190473 | SI Trade Currency Conversion |
11:10:56 - 23-Sep-25 |
| Buy* | 172 | $7.161 | Automatic Execution |
16:28:56 - 22-Sep-25 |
| Buy* | 2,830 | $7.1613 | Ordinary |
16:05:35 - 22-Sep-25 |
| Sell* | 1,810 | $7.15 | Result of RFQ |
15:41:22 - 22-Sep-25 |
| Unknown* | 0 | $7.143002 | SI Trade Currency Conversion |
15:20:17 - 22-Sep-25 |
| Buy* | 8,000 | $7.163 | Result of RFQ |
13:17:20 - 22-Sep-25 |
| Buy* | 1,541 | $7.16 | Automatic Execution |
10:42:48 - 22-Sep-25 |
| Buy* | 1,638 | $7.165 | Automatic Execution |
09:51:46 - 22-Sep-25 |
| Unknown* | 3 | $7.155908 | SI Trade Currency Conversion |
09:29:34 - 22-Sep-25 |
| Unknown* | 1 | $7.154735 | SI Trade Currency Conversion |
09:28:59 - 22-Sep-25 |
| Unknown* | 1 | $7.164121 | SI Trade Currency Conversion |
08:04:06 - 22-Sep-25 |
| Buy* | 2,138 | $7.153 | Automatic Execution |
16:28:55 - 19-Sep-25 |
| Sell* | 50 | $7.154 | Automatic Execution |
10:31:02 - 19-Sep-25 |
| Unknown* | 0 | $7.175049 | SI Trade Currency Conversion |
10:26:36 - 19-Sep-25 |
| Unknown* | 0 | $7.175049 | SI Trade Currency Conversion |
10:26:35 - 19-Sep-25 |
| Sell* | 485 | $7.153 | Automatic Execution |
09:18:08 - 19-Sep-25 |
| Unknown* | 2 | $7.17387 | SI Trade Currency Conversion |
09:00:47 - 19-Sep-25 |
| Unknown* | 0 | $7.17387 | SI Trade Currency Conversion |
09:00:39 - 19-Sep-25 |
| Sell* | 775 | $7.146 | Automatic Execution |
08:27:27 - 19-Sep-25 |
| Sell* | 50 | $7.146 | Automatic Execution |
08:21:44 - 19-Sep-25 |
| Sell* | 543 | $7.146 | Automatic Execution |
08:20:36 - 19-Sep-25 |
| Sell* | 50 | $7.137 | Automatic Execution |
08:10:24 - 19-Sep-25 |
| Sell* | 1,652 | $7.133 | Automatic Execution |
08:08:05 - 19-Sep-25 |
| Sell* | 50 | $7.139 | Automatic Execution |
08:02:23 - 19-Sep-25 |
| Sell* | 867 | $7.168 | Uncrossing Trade |
16:35:19 - 18-Sep-25 |
| Unknown* | 3,285 | $7.173821 | SI Trade Currency Conversion |
14:09:07 - 18-Sep-25 |
| Sell* | 23,833 | $7.1858 | Result of RFQ |
12:28:59 - 18-Sep-25 |
| Sell* | 5,267 | $7.199 | Automatic Execution |
12:12:01 - 18-Sep-25 |
| Sell* | 5,347 | $7.199 | Automatic Execution |
12:11:12 - 18-Sep-25 |
| Sell* | 453 | $7.178 | Automatic Execution |
08:21:11 - 18-Sep-25 |
| Unknown* | 1 | $7.199653 | Currency Conversion Negotiated Trade |
15:19:09 - 17-Sep-25 |
| Sell* | 1,648 | $7.183 | Automatic Execution |
12:26:27 - 17-Sep-25 |
| Sell* | 1,647 | $7.184 | Automatic Execution |
12:22:38 - 17-Sep-25 |
| Unknown* | 0 | $7.106375 | SI Trade Currency Conversion |
15:46:06 - 16-Sep-25 |
| Sell* | 123 | $7.128 | Automatic Execution |
15:02:02 - 16-Sep-25 |
| Unknown* | 2,500 | $7.118152 | SI Trade Currency Conversion |
10:48:54 - 16-Sep-25 |
| Unknown* | 0 | $7.128751 | SI Trade Currency Conversion |
08:59:17 - 16-Sep-25 |
| Sell* | 1,410 | $7.145 | Automatic Execution |
08:11:18 - 16-Sep-25 |
| Sell* | 7,116 | $7.145 | Automatic Execution |
08:11:18 - 16-Sep-25 |
| Sell* | 1,646 | $7.146 | Automatic Execution |
08:11:17 - 16-Sep-25 |
| Sell* | 3,225 | $7.106 | Uncrossing Trade |
16:35:18 - 15-Sep-25 |
| Unknown* | 668 | $7.073066 | SI Trade Currency Conversion |
12:13:46 - 15-Sep-25 |
| Buy* | 3,567 | $7.066 | Automatic Execution |
08:05:30 - 15-Sep-25 |
| Sell* | 252 | $7.054 | Uncrossing Trade |
16:35:08 - 12-Sep-25 |
| Unknown* | 0 | $7.067396 | SI Trade Currency Conversion |
16:25:33 - 12-Sep-25 |
| Sell* | 45,236 | $7.069 | Automatic Execution |
11:54:27 - 12-Sep-25 |
| Unknown* | 0 | $7.069741 | SI Trade Currency Conversion |
11:00:58 - 12-Sep-25 |
| Sell* | 252 | $7.058 | Automatic Execution |
09:14:37 - 12-Sep-25 |
| Sell* | 763 | $7.054 | Uncrossing Trade |
16:35:29 - 11-Sep-25 |
| Sell* | 45,236 | $7.004 | Automatic Execution |
12:18:51 - 11-Sep-25 |
| Sell* | 134 | $6.995 | Automatic Execution |
10:03:16 - 11-Sep-25 |
| Sell* | 182 | $6.997 | Automatic Execution |
09:23:30 - 11-Sep-25 |
| Sell* | 3,567 | $6.999 | Automatic Execution |
08:10:19 - 11-Sep-25 |
| Sell* | 45,236 | $7.002 | Automatic Execution |
08:07:58 - 11-Sep-25 |
| Sell* | 6,558 | $6.998 | Automatic Execution |
08:06:27 - 11-Sep-25 |
| Sell* | 447 | $6.998 | Automatic Execution |
08:06:05 - 11-Sep-25 |
| Sell* | 6,558 | $6.998 | Automatic Execution |
08:05:52 - 11-Sep-25 |
| Unknown* | 4,235 | $7.0059 | OTC Trade |
15:27:57 - 10-Sep-25 |
| Sell* | 6,558 | $6.996 | Automatic Execution |
13:36:51 - 10-Sep-25 |
| Sell* | 34,200 | $6.996 | Automatic Execution |
13:36:51 - 10-Sep-25 |
| Buy* | 6,558 | $7.007 | Automatic Execution |
11:29:06 - 10-Sep-25 |
| Unknown* | 0 | $7.006169 | Currency Conversion OTC Trade |
09:40:22 - 10-Sep-25 |
| Unknown* | 37 | $7.028414 | SI Trade Currency Conversion |
08:06:30 - 10-Sep-25 |
| Unknown* | 36 | $7.028414 | SI Trade Currency Conversion |
08:06:30 - 10-Sep-25 |
| Unknown* | 133 | $7.028414 | SI Trade Currency Conversion |
08:06:30 - 10-Sep-25 |
| Unknown* | 0 | $6.980364 | SI Trade Currency Conversion |
15:39:39 - 09-Sep-25 |
| Sell* | 2,903 | $6.953 | Automatic Execution |
11:32:42 - 09-Sep-25 |
| Sell* | 1,703 | $6.895 | Automatic Execution |
08:08:11 - 08-Sep-25 |
| Sell* | 1,522 | $6.895 | Automatic Execution |
08:08:06 - 08-Sep-25 |
| Unknown* | 2 | $6.89486 | SI Trade Currency Conversion |
08:04:02 - 08-Sep-25 |
| Unknown* | 1 | $6.89486 | SI Trade Currency Conversion |
08:04:02 - 08-Sep-25 |
| Buy* | 4 | $6.901 | SI Trade |
08:00:01 - 08-Sep-25 |
| Sell* | 2,054 | $6.841 | Uncrossing Trade |
16:35:11 - 05-Sep-25 |
| Sell* | 2,558 | $6.833 | Automatic Execution |
16:18:48 - 05-Sep-25 |
| Sell* | 283 | $6.833 | Automatic Execution |
16:18:48 - 05-Sep-25 |
| Sell* | 1,422 | $6.752 | Uncrossing Trade |
16:35:15 - 04-Sep-25 |
| Unknown* | 1 | $6.768963 | SI Trade Currency Conversion |
16:18:59 - 04-Sep-25 |
| Sell* | 3,061 | $6.752 | Automatic Execution |
15:57:00 - 04-Sep-25 |
| Unknown* | 1,784 | $6.764301 | SI Trade Currency Conversion |
11:56:13 - 04-Sep-25 |
| Buy* | 700 | $6.763 | Automatic Execution |
11:33:07 - 04-Sep-25 |
| Sell* | 620 | $6.756 | Automatic Execution |
10:20:30 - 04-Sep-25 |
| Unknown* | 990 | $6.766632 | SI Trade Currency Conversion |
09:35:06 - 04-Sep-25 |
| Sell* | 846 | $6.761 | Automatic Execution |
08:42:04 - 04-Sep-25 |
| Sell* | 1,727 | $6.761 | Automatic Execution |
08:41:53 - 04-Sep-25 |
| Sell* | 1,680 | $6.758 | Automatic Execution |
08:03:46 - 04-Sep-25 |
| Sell* | 32,520 | $6.758 | Automatic Execution |
08:03:46 - 04-Sep-25 |
| Buy* | 7,395 | $6.799 | Automatic Execution |
16:29:15 - 03-Sep-25 |
| Buy* | 8,290 | $6.799 | Automatic Execution |
16:29:10 - 03-Sep-25 |
| Buy* | 8,015 | $6.799 | Automatic Execution |
16:29:05 - 03-Sep-25 |
| Sell* | 6,558 | $6.80 | Automatic Execution |
16:28:33 - 03-Sep-25 |
| Sell* | 3,141 | $6.80 | Automatic Execution |
16:28:33 - 03-Sep-25 |
| Buy* | 3,650 | $6.792 | Automatic Execution |
14:00:09 - 03-Sep-25 |
| Unknown* | 99 | $6.781376 | SI Trade Currency Conversion |
11:24:38 - 03-Sep-25 |
| Unknown* | 94 | $6.770913 | SI Trade Currency Conversion |
10:08:50 - 03-Sep-25 |
| Buy* | 10 | $6.787 | Automatic Execution |
09:39:39 - 03-Sep-25 |