| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $7.341665 | SI Trade Currency Conversion |
08:04:14 - 07-Nov-25 |
| Buy* | 25,430 | $7.348 | Automatic Execution |
16:09:24 - 06-Nov-25 |
| Buy* | 1,570 | $7.347 | Automatic Execution |
16:09:24 - 06-Nov-25 |
| Unknown* | 0 | $7.395594 | SI Trade Currency Conversion |
10:02:51 - 06-Nov-25 |
| Unknown* | 0 | $7.395594 | SI Trade Currency Conversion |
10:02:50 - 06-Nov-25 |
| Sell* | 930 | $7.399 | Automatic Execution |
08:04:08 - 06-Nov-25 |
| Sell* | 1,568 | $7.327 | Automatic Execution |
11:05:12 - 05-Nov-25 |
| Sell* | 4,629 | $7.327 | Automatic Execution |
11:05:11 - 05-Nov-25 |
| Unknown* | 2 | $7.323777 | SI Trade Currency Conversion |
08:22:54 - 05-Nov-25 |
| Unknown* | 1 | $7.387173 | SI Trade Currency Conversion |
12:18:51 - 04-Nov-25 |
| Unknown* | 1,160 | $7.386022 | SI Trade Currency Conversion |
11:41:42 - 04-Nov-25 |
| Unknown* | 4,455 | $7.382569 | SI Trade Currency Conversion |
11:21:00 - 04-Nov-25 |
| Unknown* | 95 | $7.366452 | SI Trade Currency Conversion |
09:46:03 - 04-Nov-25 |
| Unknown* | 1 | $7.366452 | SI Trade Currency Conversion |
09:41:16 - 04-Nov-25 |
| Buy* | 496 | $7.3847 | Suspected BUY Trade |
08:49:42 - 04-Nov-25 |
| Buy* | 1,543 | $7.473 | Automatic Execution |
14:33:30 - 03-Nov-25 |
| Buy* | 1,543 | $7.472 | Automatic Execution |
14:33:24 - 03-Nov-25 |
| Buy* | 1,543 | $7.472 | Automatic Execution |
14:33:23 - 03-Nov-25 |
| Buy* | 1,782 | $7.477 | Automatic Execution |
13:55:25 - 03-Nov-25 |
| Sell* | 3,191 | $7.49 | Automatic Execution |
11:30:42 - 03-Nov-25 |
| Sell* | 1,543 | $7.472 | Automatic Execution |
09:01:25 - 03-Nov-25 |
| Unknown* | 0 | $7.475918 | SI Trade Currency Conversion |
08:04:15 - 03-Nov-25 |
| Buy* | 3 | $7.476 | SI Trade |
08:00:03 - 03-Nov-25 |
| Unknown* | 0 | $7.455997 | SI Trade Currency Conversion |
15:20:30 - 31-Oct-25 |
| Sell* | 186 | $7.4429 | Negotiated Trade |
12:24:27 - 31-Oct-25 |
| Unknown* | 0 | $7.444 | SI Trade |
09:19:12 - 31-Oct-25 |
| Unknown* | 0 | $7.501745 | SI Trade Currency Conversion |
13:23:50 - 30-Oct-25 |
| Unknown* | 4 | $7.577967 | Currency Conversion Negotiated Trade |
15:14:23 - 29-Oct-25 |
| Unknown* | 1,001 | $7.553922 | SI Trade Currency Conversion |
12:03:02 - 29-Oct-25 |
| Sell* | 1,000 | $7.555 | Result of RFQ |
10:22:01 - 29-Oct-25 |
| Unknown* | 0 | $7.541123 | SI Trade Currency Conversion |
08:30:16 - 29-Oct-25 |
| Unknown* | 0 | $7.537632 | SI Trade Currency Conversion |
08:04:13 - 29-Oct-25 |
| Sell* | 2,747 | $7.474 | Uncrossing Trade |
16:35:07 - 28-Oct-25 |
| Sell* | 4,906 | $7.47 | Automatic Execution |
16:04:21 - 28-Oct-25 |
| Unknown* | 6,674 | $7.450165 | SI Trade Currency Conversion |
12:09:11 - 28-Oct-25 |
| Unknown* | 2 | $7.443167 | SI Trade Currency Conversion |
09:04:54 - 28-Oct-25 |
| Unknown* | 1 | $7.443167 | SI Trade Currency Conversion |
09:02:37 - 28-Oct-25 |
| Buy* | 344 | $7.423 | Automatic Execution |
08:08:07 - 28-Oct-25 |
| Sell* | 243 | $7.423 | Automatic Execution |
08:07:52 - 28-Oct-25 |
| Sell* | 1,324 | $7.423 | Automatic Execution |
08:07:51 - 28-Oct-25 |
| Sell* | 1,113 | $7.423 | Automatic Execution |
08:07:50 - 28-Oct-25 |
| Buy* | 1,322 | $7.428 | Automatic Execution |
08:06:00 - 28-Oct-25 |
| Sell* | 1,074 | $7.428 | Automatic Execution |
08:04:05 - 28-Oct-25 |
| Unknown* | 0 | $7.47307 | SI Trade Currency Conversion |
15:17:58 - 27-Oct-25 |
| Unknown* | 0 | $7.47307 | SI Trade Currency Conversion |
15:17:56 - 27-Oct-25 |
| Unknown* | 10,000 | $7.478 | Result of RFQ |
14:50:49 - 27-Oct-25 |
| Unknown* | 19,171 | $7.478882 | SI Trade Currency Conversion |
11:49:12 - 27-Oct-25 |
| Unknown* | 7,442 | $7.478882 | SI Trade Currency Conversion |
11:44:19 - 27-Oct-25 |
| Buy* | 1,118 | $7.48 | Automatic Execution |
08:25:04 - 27-Oct-25 |
| Buy* | 1,555 | $7.481 | Automatic Execution |
08:23:46 - 27-Oct-25 |
| Sell* | 1 | $7.466 | SI Trade |
08:00:14 - 27-Oct-25 |
| Sell* | 1,043 | $7.426 | Automatic Execution |
16:28:56 - 24-Oct-25 |
| Buy* | 42 | $7.396 | Automatic Execution |
11:32:10 - 24-Oct-25 |
| Sell* | 1,405 | $7.387 | Automatic Execution |
10:25:30 - 24-Oct-25 |
| Unknown* | 422 | $7.366053 | SI Trade Currency Conversion |
16:16:06 - 23-Oct-25 |
| Unknown* | 910 | $7.364719 | SI Trade Currency Conversion |
16:14:27 - 23-Oct-25 |
| Unknown* | 1 | $7.344847 | Currency Conversion Negotiated Trade |
15:11:33 - 23-Oct-25 |
| Buy* | 6,823 | $7.324 | Automatic Execution |
14:25:02 - 23-Oct-25 |
| Buy* | 5,522 | $7.328 | Automatic Execution |
08:02:54 - 23-Oct-25 |
| Buy* | 864 | $7.327 | Automatic Execution |
08:02:49 - 23-Oct-25 |
| Buy* | 4,704 | $7.327 | Automatic Execution |
08:02:44 - 23-Oct-25 |
| Buy* | 1,584 | $7.327 | Automatic Execution |
08:02:16 - 23-Oct-25 |
| Sell* | 8,250 | $7.32 | Automatic Execution |
08:09:01 - 22-Oct-25 |
| Sell* | 1,590 | $7.387 | Automatic Execution |
16:28:55 - 20-Oct-25 |
| Unknown* | 1,590 | $7.337546 | SI Trade Currency Conversion |
13:53:50 - 20-Oct-25 |
| Unknown* | 3,180 | $7.332879 | SI Trade Currency Conversion |
11:35:19 - 20-Oct-25 |
| Unknown* | 2,100 | $7.325879 | SI Trade Currency Conversion |
11:04:48 - 20-Oct-25 |
| Buy* | 1,590 | $7.331 | Automatic Execution |
09:19:32 - 20-Oct-25 |
| Buy* | 5,940 | $7.333 | Automatic Execution |
09:19:22 - 20-Oct-25 |
| Buy* | 5,307 | $7.333 | Automatic Execution |
09:19:16 - 20-Oct-25 |
| Buy* | 1,596 | $7.333 | Automatic Execution |
09:19:16 - 20-Oct-25 |
| Unknown* | 3,175 | $7.33988 | SI Trade Currency Conversion |
08:38:29 - 20-Oct-25 |
| Unknown* | 3,175 | $7.338713 | SI Trade Currency Conversion |
08:38:21 - 20-Oct-25 |
| Unknown* | 3 | $7.334046 | SI Trade Currency Conversion |
08:04:19 - 20-Oct-25 |
| Unknown* | 0 | $7.24906 | SI Trade Currency Conversion |
12:23:46 - 17-Oct-25 |
| Sell* | 5,000 | $7.159 | Result of RFQ |
09:09:25 - 17-Oct-25 |
| Buy* | 754 | $7.317 | Automatic Execution |
16:28:58 - 16-Oct-25 |
| Unknown* | 0 | $7.311259 | SI Trade Currency Conversion |
15:47:32 - 16-Oct-25 |
| Sell* | 754 | $7.307 | Automatic Execution |
10:20:38 - 16-Oct-25 |
| Unknown* | 1 | $7.315924 | SI Trade Currency Conversion |
08:04:21 - 16-Oct-25 |
| Unknown* | 2 | $7.305428 | SI Trade Currency Conversion |
08:04:21 - 16-Oct-25 |
| Unknown* | 29 | $7.255147 | Currency Conversion OTC Trade |
15:48:14 - 15-Oct-25 |
| Unknown* | 29 | $7.255147 | SI Trade Currency Conversion |
15:48:14 - 15-Oct-25 |
| Unknown* | 5 | $7.262838 | Currency Conversion Negotiated Trade |
15:13:15 - 15-Oct-25 |
| Sell* | 1,596 | $7.258 | Automatic Execution |
11:55:27 - 15-Oct-25 |
| 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 |