| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | $7.330278 | SI Trade Currency Conversion |
08:04:24 - 20-Nov-25 |
| Buy* | 1,839 | $7.246 | Automatic Execution |
16:29:00 - 19-Nov-25 |
| Sell* | 1,590 | $7.277 | Automatic Execution |
15:46:41 - 19-Nov-25 |
| Buy* | 2,933 | $7.266 | Automatic Execution |
14:00:11 - 19-Nov-25 |
| Sell* | 1,591 | $7.272 | Automatic Execution |
12:11:51 - 19-Nov-25 |
| Sell* | 1,591 | $7.272 | Automatic Execution |
12:11:48 - 19-Nov-25 |
| Sell* | 1,594 | $7.271 | Automatic Execution |
12:10:44 - 19-Nov-25 |
| Sell* | 3,202 | $7.271 | Automatic Execution |
12:03:23 - 19-Nov-25 |
| Buy* | 1,140 | $7.256 | Automatic Execution |
10:45:21 - 19-Nov-25 |
| Sell* | 1,596 | $7.256 | Automatic Execution |
10:45:21 - 19-Nov-25 |
| Sell* | 7,252 | $7.256 | Automatic Execution |
10:45:21 - 19-Nov-25 |
| Sell* | 2 | $7.248 | Automatic Execution |
09:59:58 - 19-Nov-25 |
| Buy* | 2,401 | $7.229 | Automatic Execution |
08:40:48 - 19-Nov-25 |
| Buy* | 1,601 | $7.229 | Automatic Execution |
08:40:48 - 19-Nov-25 |
| Buy* | 1,601 | $7.228 | Automatic Execution |
08:40:40 - 19-Nov-25 |
| Buy* | 6,406 | $7.257 | Automatic Execution |
16:28:45 - 18-Nov-25 |
| Sell* | 11,577 | $7.22 | Automatic Execution |
12:49:51 - 18-Nov-25 |
| Buy* | 6,406 | $7.241 | Automatic Execution |
08:01:08 - 18-Nov-25 |
| Sell* | 1,617 | $7.35 | Uncrossing Trade |
16:35:05 - 17-Nov-25 |
| Buy* | 3,152 | $7.342 | Automatic Execution |
16:28:55 - 17-Nov-25 |
| Unknown* | 28 | $7.36238 | SI Trade Currency Conversion |
15:51:10 - 17-Nov-25 |
| Sell* | 260 | $7.34 | Automatic Execution |
12:52:46 - 17-Nov-25 |
| Sell* | 1,576 | $7.366 | Automatic Execution |
09:19:12 - 17-Nov-25 |
| Sell* | 1,576 | $7.366 | Automatic Execution |
09:19:12 - 17-Nov-25 |
| Sell* | 1,478 | $7.396 | Automatic Execution |
16:10:01 - 14-Nov-25 |
| Sell* | 587 | $7.401 | Automatic Execution |
16:04:29 - 14-Nov-25 |
| Sell* | 1,569 | $7.402 | Automatic Execution |
16:04:21 - 14-Nov-25 |
| Sell* | 1,030 | $7.371 | Automatic Execution |
15:01:19 - 14-Nov-25 |
| Sell* | 1,592 | $7.321 | Automatic Execution |
12:54:23 - 14-Nov-25 |
| Sell* | 7,209 | $7.321 | Automatic Execution |
12:54:23 - 14-Nov-25 |
| Sell* | 1,234 | $7.323 | Automatic Execution |
11:12:14 - 14-Nov-25 |
| Sell* | 878 | $7.337 | Automatic Execution |
09:55:15 - 14-Nov-25 |
| Sell* | 1,584 | $7.337 | Automatic Execution |
09:55:15 - 14-Nov-25 |
| Sell* | 7,209 | $7.337 | Automatic Execution |
09:55:15 - 14-Nov-25 |
| Sell* | 692 | $7.339 | Automatic Execution |
09:54:50 - 14-Nov-25 |
| Sell* | 1,587 | $7.327 | Automatic Execution |
08:15:55 - 14-Nov-25 |
| Sell* | 1,472 | $7.327 | Automatic Execution |
08:15:54 - 14-Nov-25 |
| Sell* | 1,587 | $7.328 | Automatic Execution |
08:15:02 - 14-Nov-25 |
| Buy* | 5,280 | $7.442 | Automatic Execution |
16:02:03 - 13-Nov-25 |
| Buy* | 4,756 | $7.442 | Automatic Execution |
16:01:53 - 13-Nov-25 |
| Buy* | 1,004 | $7.441 | Automatic Execution |
16:01:41 - 13-Nov-25 |
| Buy* | 4,731 | $7.442 | Automatic Execution |
16:01:35 - 13-Nov-25 |
| Buy* | 5,148 | $7.443 | Automatic Execution |
16:01:17 - 13-Nov-25 |
| Buy* | 3,577 | $7.433 | Automatic Execution |
15:57:19 - 13-Nov-25 |
| Buy* | 1,517 | $7.433 | Automatic Execution |
15:57:19 - 13-Nov-25 |
| Buy* | 5,197 | $7.433 | Automatic Execution |
15:57:14 - 13-Nov-25 |
| Unknown* | 25,317 | $7.441651 | SI Trade Currency Conversion |
15:04:21 - 12-Nov-25 |
| Buy* | 3,124 | $7.467 | Automatic Execution |
14:26:26 - 12-Nov-25 |
| Buy* | 1,552 | $7.467 | Automatic Execution |
14:26:26 - 12-Nov-25 |
| Sell* | 2,758 | $7.479 | Automatic Execution |
13:42:11 - 12-Nov-25 |
| Sell* | 2,687 | $7.47 | Automatic Execution |
11:51:13 - 12-Nov-25 |
| Unknown* | 2,742 | $7.418515 | SI Trade Currency Conversion |
11:59:47 - 11-Nov-25 |
| Buy* | 7,906 | $7.4256 | Suspected BUY Trade |
14:06:14 - 10-Nov-25 |
| Unknown* | 2,325 | $7.428339 | SI Trade Currency Conversion |
12:09:34 - 10-Nov-25 |
| Unknown* | 6,250 | $7.424872 | SI Trade Currency Conversion |
11:15:21 - 10-Nov-25 |
| Buy* | 35 | $7.439 | SI Trade |
09:29:45 - 10-Nov-25 |
| Unknown* | 0 | $7.229781 | SI Trade Currency Conversion |
15:03:20 - 07-Nov-25 |
| 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 |