| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,671 | $7.387 | Automatic Execution |
16:28:57 - 29-Dec-25 |
| Sell* | 11,277 | $7.381 | Result of RFQ |
16:27:48 - 29-Dec-25 |
| Unknown* | 1,000 | $7.380599 | SI Trade Currency Conversion |
15:33:19 - 29-Dec-25 |
| Unknown* | 1 | $7.380599 | SI Trade Currency Conversion |
14:54:58 - 29-Dec-25 |
| Sell* | 3,261 | $7.381 | Automatic Execution |
14:32:24 - 29-Dec-25 |
| Sell* | 1,590 | $7.398 | Automatic Execution |
08:47:24 - 29-Dec-25 |
| Unknown* | 0 | $7.414736 | SI Trade Currency Conversion |
08:05:11 - 29-Dec-25 |
| Unknown* | 0 | $7.414736 | SI Trade Currency Conversion |
08:05:11 - 29-Dec-25 |
| Unknown* | 0 | $7.395902 | Currency Conversion OTC Trade |
08:05:11 - 29-Dec-25 |
| Unknown* | 64,288 | $7.4139 | SI Trade |
15:26:36 - 26-Dec-25 |
| Sell* | 2,018 | $7.339 | Automatic Execution |
16:28:56 - 23-Dec-25 |
| Sell* | 2,151 | $7.326 | Automatic Execution |
15:46:52 - 23-Dec-25 |
| Unknown* | 1 | $7.334329 | SI Trade Currency Conversion |
15:45:05 - 23-Dec-25 |
| Sell* | 8,241 | $7.314 | Automatic Execution |
15:00:55 - 23-Dec-25 |
| Sell* | 10 | $7.313 | Automatic Execution |
14:53:31 - 23-Dec-25 |
| Buy* | 1,610 | $7.319 | Automatic Execution |
08:54:55 - 23-Dec-25 |
| Buy* | 1,610 | $7.319 | Automatic Execution |
08:53:54 - 23-Dec-25 |
| Buy* | 3,274 | $7.318 | Automatic Execution |
08:53:54 - 23-Dec-25 |
| Buy* | 5,594 | $7.318 | Automatic Execution |
08:53:54 - 23-Dec-25 |
| Buy* | 3,444 | $7.319 | Automatic Execution |
08:52:54 - 23-Dec-25 |
| Buy* | 1,610 | $7.318 | Automatic Execution |
08:52:54 - 23-Dec-25 |
| Buy* | 1,158 | $7.319 | Automatic Execution |
08:51:39 - 23-Dec-25 |
| Buy* | 1,610 | $7.319 | Automatic Execution |
08:49:49 - 23-Dec-25 |
| Buy* | 1,152 | $7.319 | Automatic Execution |
08:48:26 - 23-Dec-25 |
| Sell* | 27,305 | $7.317 | Automatic Execution |
08:47:02 - 23-Dec-25 |
| Buy* | 1,610 | $7.318 | Automatic Execution |
08:47:00 - 23-Dec-25 |
| Sell* | 750 | $7.318 | Automatic Execution |
08:47:00 - 23-Dec-25 |
| Sell* | 500 | $7.318 | Automatic Execution |
08:47:00 - 23-Dec-25 |
| Buy* | 2,025 | $7.319 | Automatic Execution |
08:46:28 - 23-Dec-25 |
| Buy* | 1,610 | $7.318 | Automatic Execution |
08:46:28 - 23-Dec-25 |
| Buy* | 1,610 | $7.319 | Automatic Execution |
08:45:28 - 23-Dec-25 |
| Buy* | 1,610 | $7.318 | Automatic Execution |
08:44:27 - 23-Dec-25 |
| Buy* | 4,331 | $7.322 | Automatic Execution |
08:08:07 - 23-Dec-25 |
| Buy* | 1,610 | $7.321 | Automatic Execution |
08:05:24 - 23-Dec-25 |
| Buy* | 1,120 | $7.318 | Suspected BUY Trade |
16:35:25 - 22-Dec-25 |
| Sell* | 27,601 | $7.318 | Automatic Execution |
16:22:05 - 22-Dec-25 |
| Buy* | 1,607 | $7.319 | Automatic Execution |
16:21:48 - 22-Dec-25 |
| Buy* | 1,608 | $7.319 | Automatic Execution |
16:15:46 - 22-Dec-25 |
| Sell* | 6,817 | $7.315 | Automatic Execution |
16:06:49 - 22-Dec-25 |
| Buy* | 2,855 | $7.316 | Automatic Execution |
16:06:24 - 22-Dec-25 |
| Buy* | 1,608 | $7.315 | Automatic Execution |
16:06:24 - 22-Dec-25 |
| Sell* | 688 | $7.309 | Automatic Execution |
15:15:36 - 22-Dec-25 |
| Sell* | 516 | $7.309 | Automatic Execution |
15:15:33 - 22-Dec-25 |
| Sell* | 682 | $7.309 | Automatic Execution |
15:15:32 - 22-Dec-25 |
| Sell* | 1,031 | $7.309 | Automatic Execution |
15:15:30 - 22-Dec-25 |
| Sell* | 10,418 | $7.31 | Automatic Execution |
15:15:26 - 22-Dec-25 |
| Sell* | 6,480 | $7.31 | Automatic Execution |
15:15:26 - 22-Dec-25 |
| Sell* | 4,619 | $7.309 | Automatic Execution |
15:15:25 - 22-Dec-25 |
| Buy* | 576 | $7.309 | Automatic Execution |
15:15:25 - 22-Dec-25 |
| Buy* | 12,321 | $7.309 | Automatic Execution |
15:15:24 - 22-Dec-25 |
| Buy* | 2,316 | $7.309 | Automatic Execution |
15:15:24 - 22-Dec-25 |
| Buy* | 10,540 | $7.309 | Automatic Execution |
15:15:24 - 22-Dec-25 |
| Buy* | 7,565 | $7.308 | Automatic Execution |
15:15:24 - 22-Dec-25 |
| Buy* | 1,603 | $7.307 | Automatic Execution |
15:15:24 - 22-Dec-25 |
| Buy* | 1,611 | $7.304 | Automatic Execution |
15:15:24 - 22-Dec-25 |
| Sell* | 4,523 | $7.299 | Automatic Execution |
15:15:06 - 22-Dec-25 |
| Sell* | 7,565 | $7.302 | Automatic Execution |
15:02:25 - 22-Dec-25 |
| Buy* | 1,609 | $7.299 | Automatic Execution |
12:57:29 - 22-Dec-25 |
| Buy* | 1,609 | $7.299 | Automatic Execution |
12:52:00 - 22-Dec-25 |
| Buy* | 1,609 | $7.299 | Automatic Execution |
12:48:52 - 22-Dec-25 |
| Buy* | 1,609 | $7.298 | Automatic Execution |
12:46:19 - 22-Dec-25 |
| Buy* | 268 | $7.2928 | Suspected BUY Trade |
10:13:48 - 22-Dec-25 |
| Sell* | 1,311 | $7.292 | Automatic Execution |
08:38:14 - 22-Dec-25 |
| Sell* | 1,606 | $7.292 | Automatic Execution |
08:34:33 - 22-Dec-25 |
| Sell* | 1,606 | $7.292 | Automatic Execution |
08:34:33 - 22-Dec-25 |
| Sell* | 234,470 | $7.278 | Uncrossing Trade |
16:35:15 - 19-Dec-25 |
| Unknown* | 0 | $7.262748 | Currency Conversion OTC Trade |
15:01:12 - 19-Dec-25 |
| Unknown* | 0 | $7.232287 | SI Trade Currency Conversion |
13:32:05 - 19-Dec-25 |
| Sell* | 413 | $7.218 | Automatic Execution |
08:49:47 - 19-Dec-25 |
| Buy* | 16,585 | $7.236 | Suspected BUY Trade |
16:35:24 - 18-Dec-25 |
| Sell* | 21,848 | $7.225 | Automatic Execution |
15:32:55 - 18-Dec-25 |
| Sell* | 7,316 | $7.225 | Automatic Execution |
15:32:55 - 18-Dec-25 |
| Sell* | 7,729 | $7.217 | Automatic Execution |
15:29:29 - 18-Dec-25 |
| Sell* | 809 | $7.217 | Automatic Execution |
15:29:29 - 18-Dec-25 |
| Unknown* | 5 | $7.195933 | Currency Conversion Negotiated Trade |
15:10:38 - 18-Dec-25 |
| Buy* | 1,631 | $7.207 | Automatic Execution |
13:57:29 - 18-Dec-25 |
| Sell* | 1,638 | $7.176 | Automatic Execution |
13:16:08 - 18-Dec-25 |
| Buy* | 1,965 | $7.18 | SI Trade |
11:51:50 - 18-Dec-25 |
| Buy* | 610 | $7.177 | SI Trade |
11:26:26 - 18-Dec-25 |
| Buy* | 1,638 | $7.17 | Automatic Execution |
09:14:49 - 18-Dec-25 |
| Buy* | 1,636 | $7.174 | Automatic Execution |
09:01:33 - 18-Dec-25 |
| Sell* | 7,729 | $7.173 | Automatic Execution |
08:21:38 - 18-Dec-25 |
| Unknown* | 0 | $7.16 | SI Trade |
15:52:54 - 17-Dec-25 |
| Sell* | 139 | $7.16 | Automatic Execution |
15:52:50 - 17-Dec-25 |
| Sell* | 261 | $7.165 | Automatic Execution |
15:52:09 - 17-Dec-25 |
| Unknown* | 1 | $7.222542 | Currency Conversion Negotiated Trade |
15:16:08 - 17-Dec-25 |
| Buy* | 1,625 | $7.216 | Automatic Execution |
10:52:15 - 17-Dec-25 |
| Buy* | 3,221 | $7.216 | Automatic Execution |
10:52:15 - 17-Dec-25 |
| Sell* | 866 | $7.162 | Uncrossing Trade |
16:35:16 - 16-Dec-25 |
| Unknown* | 63 | $7.154073 | Currency Conversion Negotiated Trade |
15:11:30 - 16-Dec-25 |
| Sell* | 7,497 | $7.182 | Automatic Execution |
09:26:50 - 16-Dec-25 |
| Sell* | 7,448 | $7.182 | Automatic Execution |
09:26:48 - 16-Dec-25 |
| Sell* | 2,084 | $7.181 | Automatic Execution |
09:26:43 - 16-Dec-25 |
| Sell* | 2,084 | $7.181 | Automatic Execution |
09:26:43 - 16-Dec-25 |
| Sell* | 6,575 | $7.182 | Automatic Execution |
09:26:24 - 16-Dec-25 |
| Sell* | 6,647 | $7.182 | Automatic Execution |
09:26:17 - 16-Dec-25 |
| Sell* | 5,337 | $7.183 | Automatic Execution |
09:26:17 - 16-Dec-25 |
| Sell* | 866 | $7.183 | Automatic Execution |
09:26:17 - 16-Dec-25 |
| Sell* | 7,609 | $7.184 | Automatic Execution |
09:26:17 - 16-Dec-25 |
| Unknown* | 29 | $7.244015 | SI Trade Currency Conversion |
15:42:49 - 15-Dec-25 |
| Sell* | 3,672 | $7.283 | Automatic Execution |
10:06:38 - 15-Dec-25 |
| Sell* | 1,611 | $7.283 | Automatic Execution |
10:06:38 - 15-Dec-25 |
| Sell* | 1,610 | $7.286 | Automatic Execution |
09:37:09 - 15-Dec-25 |
| Sell* | 5,366 | $7.284 | Automatic Execution |
09:27:41 - 15-Dec-25 |
| Buy* | 1,616 | $7.258 | Automatic Execution |
08:10:12 - 15-Dec-25 |
| Unknown* | 0 | $7.265138 | SI Trade Currency Conversion |
08:04:45 - 15-Dec-25 |
| Unknown* | 8 | $7.265138 | SI Trade Currency Conversion |
08:04:45 - 15-Dec-25 |
| Sell* | 1,603 | $7.251 | Automatic Execution |
16:29:00 - 12-Dec-25 |
| Unknown* | 0 | $7.249784 | SI Trade Currency Conversion |
16:10:22 - 12-Dec-25 |
| Unknown* | 300 | $7.249784 | SI Trade Currency Conversion |
16:10:22 - 12-Dec-25 |
| Buy* | 64,747 | $7.3048 | SI Trade |
15:16:09 - 12-Dec-25 |
| Buy* | 1,603 | $7.328 | Automatic Execution |
14:30:51 - 12-Dec-25 |
| Unknown* | 2 | $7.356571 | SI Trade Currency Conversion |
08:36:42 - 12-Dec-25 |
| Unknown* | 0 | $7.356571 | SI Trade Currency Conversion |
08:36:41 - 12-Dec-25 |
| Buy* | 261 | $7.346 | Suspected BUY Trade |
08:02:05 - 12-Dec-25 |
| Sell* | 1,600 | $7.314 | Uncrossing Trade |
16:35:15 - 11-Dec-25 |
| Unknown* | 800 | $7.29092 | SI Trade Currency Conversion |
15:23:43 - 11-Dec-25 |
| Sell* | 1,600 | $7.275 | Automatic Execution |
09:36:47 - 11-Dec-25 |
| Unknown* | 0 | $7.252356 | SI Trade Currency Conversion |
08:04:46 - 11-Dec-25 |
| Sell* | 2,250 | $7.3749 | SI Trade |
12:22:29 - 10-Dec-25 |
| Buy* | 2,131 | $7.382 | Automatic Execution |
08:06:53 - 10-Dec-25 |
| Buy* | 18,000 | $7.3824 | SI Trade |
08:01:37 - 10-Dec-25 |
| Unknown* | 5 | $7.375095 | SI Trade Currency Conversion |
08:00:11 - 10-Dec-25 |
| Sell* | 1,580 | $7.352 | Automatic Execution |
10:39:21 - 09-Dec-25 |
| Buy* | 1,583 | $7.358 | Automatic Execution |
09:12:06 - 09-Dec-25 |
| Buy* | 1,583 | $7.357 | Automatic Execution |
08:59:37 - 09-Dec-25 |
| Buy* | 478 | $7.362 | Automatic Execution |
08:10:16 - 09-Dec-25 |
| Buy* | 1,821 | $7.407 | Suspected BUY Trade |
16:35:04 - 05-Dec-25 |
| Unknown* | 2 | $7.416861 | SI Trade Currency Conversion |
08:05:13 - 05-Dec-25 |
| Unknown* | 4 | $7.416861 | SI Trade Currency Conversion |
08:05:12 - 05-Dec-25 |
| Sell* | 3,052 | $7.409 | Automatic Execution |
08:05:12 - 05-Dec-25 |
| Sell* | 1,573 | $7.41 | Automatic Execution |
08:05:12 - 05-Dec-25 |
| Buy* | 2,825 | $7.341 | Automatic Execution |
16:29:00 - 04-Dec-25 |
| Sell* | 1 | $7.31 | Automatic Execution |
14:09:02 - 03-Dec-25 |
| Unknown* | 480 | $7.328209 | SI Trade Currency Conversion |
13:09:49 - 03-Dec-25 |
| Unknown* | 0 | $7.321227 | Currency Conversion OTC Trade |
12:28:49 - 03-Dec-25 |
| Buy* | 282 | $7.339 | Automatic Execution |
11:57:03 - 03-Dec-25 |
| Unknown* | 1,252 | $7.324718 | SI Trade Currency Conversion |
11:24:26 - 03-Dec-25 |
| Sell* | 7,200 | $7.32363 | SI Trade |
08:27:04 - 03-Dec-25 |
| Buy* | 34,023 | $7.336 | Result of RFQ |
16:15:48 - 02-Dec-25 |
| Unknown* | 28 | $7.359122 | Currency Conversion Negotiated Trade |
15:17:01 - 02-Dec-25 |
| Unknown* | 50 | $7.349153 | SI Trade Currency Conversion |
13:21:32 - 02-Dec-25 |
| Unknown* | 100 | $7.351475 | SI Trade Currency Conversion |
13:04:55 - 02-Dec-25 |
| Unknown* | 2,150 | $7.349153 | SI Trade Currency Conversion |
12:49:04 - 02-Dec-25 |
| Sell* | 5,182 | $7.349 | Automatic Execution |
12:08:22 - 02-Dec-25 |
| Sell* | 1,581 | $7.35 | Automatic Execution |
12:08:17 - 02-Dec-25 |
| Unknown* | 2,920 | $7.353797 | SI Trade Currency Conversion |
10:01:20 - 02-Dec-25 |
| Sell* | 790 | $7.346 | Automatic Execution |
08:44:28 - 02-Dec-25 |
| Buy* | 340 | $7.365 | Automatic Execution |
14:57:34 - 01-Dec-25 |
| Sell* | 5,763 | $7.327 | Automatic Execution |
08:14:53 - 01-Dec-25 |
| Sell* | 5,268 | $7.314 | Automatic Execution |
08:04:34 - 01-Dec-25 |
| Sell* | 5,982 | $7.314 | Automatic Execution |
08:04:22 - 01-Dec-25 |
| Sell* | 5,728 | $7.355 | Automatic Execution |
16:01:10 - 28-Nov-25 |
| Sell* | 5,700 | $7.355 | Automatic Execution |
16:01:05 - 28-Nov-25 |
| Sell* | 24,512 | $7.356 | Automatic Execution |
16:01:00 - 28-Nov-25 |
| Buy* | 705 | $7.355 | Automatic Execution |
15:54:14 - 28-Nov-25 |
| Buy* | 5,784 | $7.338 | Automatic Execution |
15:32:50 - 28-Nov-25 |
| Unknown* | 1 | $7.344697 | SI Trade Currency Conversion |
14:34:45 - 28-Nov-25 |
| Unknown* | 2,690 | $7.347015 | SI Trade Currency Conversion |
12:52:09 - 28-Nov-25 |
| Sell* | 1,579 | $7.331 | Automatic Execution |
12:41:42 - 28-Nov-25 |
| Sell* | 1,584 | $7.319 | Automatic Execution |
11:46:57 - 28-Nov-25 |
| Sell* | 2,226 | $7.319 | Automatic Execution |
11:45:48 - 28-Nov-25 |
| Sell* | 2,226 | $7.319 | Automatic Execution |
11:45:48 - 28-Nov-25 |
| Sell* | 2,854 | $7.319 | Automatic Execution |
11:45:48 - 28-Nov-25 |
| Sell* | 1,903 | $7.319 | Automatic Execution |
11:45:48 - 28-Nov-25 |
| Buy* | 316 | $7.308 | Automatic Execution |
09:14:49 - 28-Nov-25 |
| Buy* | 1,585 | $7.307 | Automatic Execution |
09:14:49 - 28-Nov-25 |
| Buy* | 3,413 | $7.305 | Automatic Execution |
09:14:49 - 28-Nov-25 |
| Buy* | 1,588 | $7.304 | Automatic Execution |
09:14:49 - 28-Nov-25 |
| Buy* | 1,587 | $7.296 | Automatic Execution |
08:40:18 - 28-Nov-25 |
| Unknown* | 439 | $7.330472 | SI Trade Currency Conversion |
09:51:50 - 27-Nov-25 |
| Unknown* | 2,250 | $7.335113 | SI Trade Currency Conversion |
09:51:34 - 27-Nov-25 |
| Sell* | 5,332 | $7.315 | Automatic Execution |
09:17:14 - 27-Nov-25 |
| Unknown* | 4 | $7.299424 | Currency Conversion Negotiated Trade |
15:16:20 - 26-Nov-25 |
| Unknown* | 0 | $7.313651 | Currency Conversion OTC Trade |
11:24:11 - 26-Nov-25 |
| Buy* | 200 | $7.229 | Automatic Execution |
16:28:55 - 25-Nov-25 |
| Buy* | 261 | $7.2306 | Suspected BUY Trade |
16:28:52 - 25-Nov-25 |
| Sell* | 5,173 | $7.222 | Automatic Execution |
15:33:02 - 25-Nov-25 |
| Sell* | 5,232 | $7.222 | Automatic Execution |
15:31:57 - 25-Nov-25 |
| Sell* | 5,985 | $7.222 | Automatic Execution |
15:31:52 - 25-Nov-25 |
| Unknown* | 0 | $7.243029 | SI Trade Currency Conversion |
13:35:53 - 25-Nov-25 |
| Unknown* | 1,570 | $7.225757 | SI Trade Currency Conversion |
11:00:43 - 25-Nov-25 |
| Sell* | 200 | $7.223 | Automatic Execution |
08:03:11 - 25-Nov-25 |
| Unknown* | 9 | $7.233999 | Currency Conversion Negotiated Trade |
15:14:02 - 24-Nov-25 |
| Buy* | 59 | $7.195 | Automatic Execution |
12:59:45 - 24-Nov-25 |
| Unknown* | 0 | $7.186598 | SI Trade Currency Conversion |
09:09:52 - 24-Nov-25 |
| Unknown* | 2 | $7.186598 | SI Trade Currency Conversion |
09:09:51 - 24-Nov-25 |
| Sell* | 1 | $7.173 | Automatic Execution |
08:09:31 - 24-Nov-25 |
| Unknown* | 0 | $7.140723 | SI Trade Currency Conversion |
15:33:33 - 21-Nov-25 |
| Sell* | 750 | $7.12 | Automatic Execution |
15:17:03 - 21-Nov-25 |
| Sell* | 6,051 | $7.109 | Automatic Execution |
08:03:08 - 21-Nov-25 |
| Sell* | 5,766 | $7.109 | Automatic Execution |
08:03:03 - 21-Nov-25 |
| Sell* | 2,097 | $7.11 | Automatic Execution |
08:03:03 - 21-Nov-25 |
| Sell* | 10,852 | $7.109 | Automatic Execution |
08:02:58 - 21-Nov-25 |
| Sell* | 1,952 | $7.333 | Automatic Execution |
15:44:55 - 20-Nov-25 |
| Sell* | 1,572 | $7.333 | Automatic Execution |
15:44:55 - 20-Nov-25 |
| Sell* | 7,252 | $7.333 | Automatic Execution |
15:44:55 - 20-Nov-25 |
| Sell* | 1,572 | $7.341 | Automatic Execution |
14:55:13 - 20-Nov-25 |
| Sell* | 4,910 | $7.341 | Automatic Execution |
14:40:46 - 20-Nov-25 |
| Unknown* | 25,849 | $7.3162 | OTC Trade |
10:12:42 - 20-Nov-25 |