| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,072 | $6.627 | Automatic Execution |
10:29:53 - 03-Jul-25 |
| Unknown* | 3 | $6.629756 | SI Trade Currency Conversion |
09:36:59 - 03-Jul-25 |
| Buy* | 25 | $6.632 | Suspected BUY Trade |
08:54:07 - 03-Jul-25 |
| Unknown* | 0 | $6.633 | SI Trade |
08:05:20 - 03-Jul-25 |
| Unknown* | 0 | $6.608429 | SI Trade Currency Conversion |
15:34:27 - 02-Jul-25 |
| Buy* | 112 | $6.591 | Automatic Execution |
15:27:08 - 02-Jul-25 |
| Sell* | 5 | $6.573 | SI Trade |
14:09:50 - 02-Jul-25 |
| Buy* | 13 | $6.579 | SI Trade |
14:03:57 - 02-Jul-25 |
| Buy* | 112 | $6.576 | Automatic Execution |
14:03:57 - 02-Jul-25 |
| Unknown* | 0 | $6.59 | SI Trade |
12:54:19 - 02-Jul-25 |
| Unknown* | 0 | $6.58 | SI Trade |
12:54:19 - 02-Jul-25 |
| Unknown* | 0 | $6.615509 | SI Trade Currency Conversion |
12:52:56 - 02-Jul-25 |
| Unknown* | 0 | $6.615509 | SI Trade Currency Conversion |
12:52:41 - 02-Jul-25 |
| Unknown* | 0 | $6.591 | SI Trade |
12:52:25 - 02-Jul-25 |
| Unknown* | 0 | $6.615509 | SI Trade Currency Conversion |
12:51:42 - 02-Jul-25 |
| Unknown* | 0 | $6.595 | SI Trade |
12:49:26 - 02-Jul-25 |
| Unknown* | 0 | $6.621408 | SI Trade Currency Conversion |
12:46:50 - 02-Jul-25 |
| Unknown* | 16 | $6.621408 | SI Trade Currency Conversion |
12:46:50 - 02-Jul-25 |
| Unknown* | 0 | $6.597 | SI Trade |
12:26:01 - 02-Jul-25 |
| Unknown* | 4 | $6.594505 | SI Trade Currency Conversion |
08:31:15 - 01-Jul-25 |
| Buy* | 4 | $6.591 | SI Trade |
08:30:23 - 01-Jul-25 |
| Unknown* | 1 | $6.594505 | SI Trade Currency Conversion |
08:22:45 - 01-Jul-25 |
| Unknown* | 0 | $6.594 | SI Trade |
08:05:36 - 01-Jul-25 |
| Unknown* | 1 | $6.608654 | SI Trade Currency Conversion |
08:04:10 - 01-Jul-25 |
| Unknown* | 0 | $6.559102 | SI Trade Currency Conversion |
16:11:15 - 30-Jun-25 |
| Unknown* | 1 | $6.58254 | SI Trade Currency Conversion |
13:59:03 - 30-Jun-25 |
| Unknown* | 0 | $6.586056 | SI Trade Currency Conversion |
13:14:09 - 30-Jun-25 |
| Unknown* | 4 | $6.583712 | SI Trade Currency Conversion |
11:11:53 - 30-Jun-25 |
| Unknown* | 0 | $6.574337 | SI Trade Currency Conversion |
10:29:18 - 30-Jun-25 |
| Unknown* | 0 | $6.580196 | SI Trade Currency Conversion |
10:24:24 - 30-Jun-25 |
| Sell* | 2,143 | $6.578 | Automatic Execution |
10:21:51 - 30-Jun-25 |
| Buy* | 44,930 | $6.568 | Automatic Execution |
09:40:10 - 30-Jun-25 |
| Sell* | 1,070 | $6.568 | Automatic Execution |
09:40:10 - 30-Jun-25 |
| Unknown* | 5 | $6.586056 | SI Trade Currency Conversion |
08:05:47 - 30-Jun-25 |
| Unknown* | 0 | $6.587227 | SI Trade Currency Conversion |
08:04:10 - 30-Jun-25 |
| Unknown* | 1 | $6.564961 | SI Trade Currency Conversion |
08:04:10 - 30-Jun-25 |
| Unknown* | 1 | $6.587227 | SI Trade Currency Conversion |
08:04:10 - 30-Jun-25 |
| Sell* | 700 | $6.549 | Automatic Execution |
14:05:30 - 27-Jun-25 |
| Buy* | 1 | $6.556 | SI Trade |
10:36:12 - 27-Jun-25 |
| Buy* | 1 | $6.556 | SI Trade |
10:36:12 - 27-Jun-25 |
| Unknown* | 1 | $6.550419 | SI Trade Currency Conversion |
08:05:27 - 27-Jun-25 |
| Buy* | 496 | $6.557 | Automatic Execution |
08:01:10 - 27-Jun-25 |
| Sell* | 1,073 | $6.498 | Automatic Execution |
14:37:19 - 26-Jun-25 |
| Unknown* | 0 | $6.513742 | SI Trade Currency Conversion |
13:08:47 - 26-Jun-25 |
| Unknown* | 0 | $6.492688 | SI Trade Currency Conversion |
11:38:08 - 26-Jun-25 |
| Sell* | 46,000 | $6.516 | Automatic Execution |
09:39:18 - 26-Jun-25 |
| Unknown* | 0 | $6.504385 | SI Trade Currency Conversion |
08:12:21 - 26-Jun-25 |
| Buy* | 1 | $6.541 | SI Trade |
08:00:09 - 26-Jun-25 |
| Buy* | 1 | $6.541 | SI Trade |
08:00:09 - 26-Jun-25 |
| Unknown* | 0 | $6.497994 | SI Trade Currency Conversion |
12:44:48 - 25-Jun-25 |
| Unknown* | 3 | $6.488697 | SI Trade Currency Conversion |
09:22:01 - 25-Jun-25 |
| Unknown* | 0 | $6.494508 | SI Trade Currency Conversion |
08:05:39 - 25-Jun-25 |
| Unknown* | 0 | $6.469 | SI Trade |
08:05:16 - 24-Jun-25 |
| Unknown* | 3 | $6.326452 | SI Trade Currency Conversion |
08:52:09 - 23-Jun-25 |
| Unknown* | 5 | $6.31036 | SI Trade Currency Conversion |
08:08:00 - 23-Jun-25 |
| Unknown* | 10 | $6.313808 | SI Trade Currency Conversion |
08:04:18 - 23-Jun-25 |
| Unknown* | 1 | $6.317256 | SI Trade Currency Conversion |
08:04:16 - 23-Jun-25 |
| Unknown* | 2 | $6.317256 | SI Trade Currency Conversion |
08:04:16 - 23-Jun-25 |
| Buy* | 10 | $6.323 | SI Trade |
10:18:16 - 19-Jun-25 |
| Buy* | 4,007 | $6.413 | Automatic Execution |
16:28:55 - 18-Jun-25 |
| Buy* | 11,600 | $6.413 | Automatic Execution |
16:28:55 - 18-Jun-25 |
| Buy* | 1,940 | $6.413 | Automatic Execution |
16:28:55 - 18-Jun-25 |
| Sell* | 3,112 | $6.422 | Automatic Execution |
15:44:21 - 18-Jun-25 |
| Sell* | 2,160 | $6.402 | Automatic Execution |
15:08:45 - 18-Jun-25 |
| Sell* | 3,560 | $6.401 | Automatic Execution |
15:06:37 - 18-Jun-25 |
| Buy* | 10 | $6.402 | Automatic Execution |
15:02:31 - 18-Jun-25 |
| Sell* | 1 | $6.405 | SI Trade |
09:01:11 - 18-Jun-25 |
| Unknown* | 0 | $6.363459 | SI Trade Currency Conversion |
08:00:19 - 18-Jun-25 |
| Unknown* | 0 | $6.43 | SI Trade |
15:51:42 - 17-Jun-25 |
| Unknown* | 0 | $6.426 | SI Trade |
15:49:12 - 17-Jun-25 |
| Unknown* | 0 | $6.414 | SI Trade |
15:45:16 - 17-Jun-25 |
| Sell* | 1,082 | $6.425 | Automatic Execution |
15:01:48 - 17-Jun-25 |
| Unknown* | 0 | $6.432 | SI Trade |
08:05:18 - 17-Jun-25 |
| Unknown* | 0 | $6.439488 | SI Trade Currency Conversion |
08:04:11 - 17-Jun-25 |
| Sell* | 3,570 | $6.47 | Automatic Execution |
16:16:17 - 16-Jun-25 |
| Sell* | 3,570 | $6.47 | Automatic Execution |
16:11:06 - 16-Jun-25 |
| Sell* | 3,570 | $6.473 | Automatic Execution |
15:19:37 - 16-Jun-25 |
| Sell* | 3,570 | $6.469 | Automatic Execution |
15:13:18 - 16-Jun-25 |
| Unknown* | 4 | $6.412422 | SI Trade Currency Conversion |
14:23:50 - 16-Jun-25 |
| Unknown* | 4 | $6.412422 | SI Trade Currency Conversion |
14:22:54 - 16-Jun-25 |
| Unknown* | 4 | $6.413576 | SI Trade Currency Conversion |
14:17:44 - 16-Jun-25 |
| Unknown* | 4 | $6.413576 | SI Trade Currency Conversion |
14:17:37 - 16-Jun-25 |
| Unknown* | 0 | $6.434 | SI Trade |
08:16:25 - 16-Jun-25 |
| Unknown* | 0 | $6.415882 | SI Trade Currency Conversion |
08:15:43 - 16-Jun-25 |
| Unknown* | 5 | $6.415882 | SI Trade Currency Conversion |
08:06:23 - 16-Jun-25 |
| Unknown* | 8 | $6.417035 | SI Trade Currency Conversion |
08:04:12 - 16-Jun-25 |
| Buy* | 1 | $6.43 | SI Trade |
08:00:26 - 16-Jun-25 |
| Buy* | 1 | $6.43 | SI Trade |
08:00:26 - 16-Jun-25 |
| Buy* | 8 | $6.43 | SI Trade |
08:00:26 - 16-Jun-25 |
| Unknown* | 0 | $6.412 | SI Trade |
13:45:57 - 13-Jun-25 |
| Buy* | 207 | $6.398 | Suspected BUY Trade |
11:37:21 - 13-Jun-25 |
| Buy* | 4,900 | $6.391 | Automatic Execution |
10:58:55 - 13-Jun-25 |
| Sell* | 869 | $6.392 | Automatic Execution |
10:56:34 - 13-Jun-25 |
| Sell* | 5 | $6.382 | SI Trade |
08:22:40 - 13-Jun-25 |
| Unknown* | 0 | $6.386608 | SI Trade Currency Conversion |
08:13:50 - 13-Jun-25 |
| Buy* | 1 | $6.409 | Automatic Execution |
08:04:21 - 13-Jun-25 |
| Unknown* | 0 | $6.360079 | SI Trade Currency Conversion |
08:04:05 - 13-Jun-25 |
| Unknown* | 3 | $6.426324 | SI Trade Currency Conversion |
14:42:16 - 12-Jun-25 |
| Unknown* | 0 | $6.399836 | SI Trade Currency Conversion |
12:53:19 - 12-Jun-25 |
| Buy* | 5 | $6.497 | SI Trade |
15:16:09 - 11-Jun-25 |
| Unknown* | 7 | $6.46521 | SI Trade Currency Conversion |
13:31:10 - 11-Jun-25 |
| Sell* | 3,520 | $6.466 | Automatic Execution |
13:04:36 - 11-Jun-25 |
| Unknown* | 3 | $6.469775 | SI Trade Currency Conversion |
09:57:01 - 11-Jun-25 |
| Unknown* | 8 | $6.435864 | SI Trade Currency Conversion |
15:48:48 - 10-Jun-25 |
| Unknown* | 1 | $6.448408 | SI Trade Currency Conversion |
15:48:48 - 10-Jun-25 |
| Unknown* | 0 | $6.438 | SI Trade |
11:43:29 - 10-Jun-25 |
| Unknown* | 0 | $6.45 | SI Trade |
11:43:29 - 10-Jun-25 |
| Unknown* | 0 | $6.449 | SI Trade |
08:05:26 - 10-Jun-25 |
| Unknown* | 0 | $6.448 | SI Trade |
16:15:25 - 09-Jun-25 |
| Buy* | 1 | $6.44 | SI Trade |
14:37:39 - 09-Jun-25 |
| Buy* | 1 | $6.44 | SI Trade |
14:37:39 - 09-Jun-25 |
| Unknown* | 1 | $6.448333 | SI Trade Currency Conversion |
13:58:28 - 09-Jun-25 |
| Unknown* | 3 | $6.439201 | SI Trade Currency Conversion |
09:52:13 - 09-Jun-25 |
| Unknown* | 0 | $6.441484 | SI Trade Currency Conversion |
08:06:00 - 09-Jun-25 |
| Unknown* | 5 | $6.440343 | SI Trade Currency Conversion |
08:05:52 - 09-Jun-25 |
| Unknown* | 0 | $6.440343 | SI Trade Currency Conversion |
08:04:07 - 09-Jun-25 |
| Unknown* | 3 | $6.440343 | SI Trade Currency Conversion |
08:04:07 - 09-Jun-25 |
| Buy* | 1 | $6.441 | SI Trade |
15:19:52 - 06-Jun-25 |
| Unknown* | 1 | $6.412726 | SI Trade Currency Conversion |
10:33:07 - 06-Jun-25 |
| Unknown* | 2 | $6.412726 | SI Trade Currency Conversion |
10:33:00 - 06-Jun-25 |
| Buy* | 10 | $6.411 | SI Trade |
08:01:00 - 06-Jun-25 |
| Buy* | 20,000 | $6.432 | Automatic Execution |
13:49:23 - 05-Jun-25 |
| Unknown* | 40 | $6.379261 | SI Trade Currency Conversion |
13:25:38 - 03-Jun-25 |
| Unknown* | 3 | $6.379261 | SI Trade Currency Conversion |
13:24:26 - 03-Jun-25 |
| Unknown* | 1 | $6.344933 | SI Trade Currency Conversion |
09:23:46 - 03-Jun-25 |
| Buy* | 3 | $6.33 | SI Trade |
09:10:43 - 03-Jun-25 |
| Unknown* | 0 | $6.348366 | SI Trade Currency Conversion |
09:04:38 - 03-Jun-25 |
| Unknown* | 0 | $6.344 | SI Trade |
08:05:25 - 03-Jun-25 |
| Buy* | 1 | $6.305 | SI Trade |
15:18:34 - 02-Jun-25 |
| Unknown* | 3 | $6.285018 | SI Trade Currency Conversion |
12:45:16 - 02-Jun-25 |
| Unknown* | 0 | $6.260028 | SI Trade Currency Conversion |
10:21:37 - 02-Jun-25 |
| Buy* | 1,549 | $6.31 | Automatic Execution |
09:47:08 - 02-Jun-25 |
| Buy* | 692 | $6.31 | Automatic Execution |
09:47:05 - 02-Jun-25 |
| Unknown* | 21 | $6.28161 | SI Trade Currency Conversion |
08:11:06 - 02-Jun-25 |
| Unknown* | 0 | $6.282746 | SI Trade Currency Conversion |
08:06:22 - 02-Jun-25 |
| Unknown* | 5 | $6.282746 | SI Trade Currency Conversion |
08:05:36 - 02-Jun-25 |
| Unknown* | 0 | $6.282746 | SI Trade Currency Conversion |
08:05:21 - 02-Jun-25 |
| Unknown* | 0 | $6.306 | SI Trade |
08:05:20 - 02-Jun-25 |
| Unknown* | 4 | $6.28161 | SI Trade Currency Conversion |
08:04:15 - 02-Jun-25 |
| Unknown* | 11 | $6.307391 | SI Trade Currency Conversion |
16:23:39 - 30-May-25 |
| Unknown* | 25 | $6.305121 | SI Trade Currency Conversion |
16:23:35 - 30-May-25 |
| Unknown* | 0 | $6.322152 | SI Trade Currency Conversion |
15:19:52 - 30-May-25 |
| Unknown* | 2 | $6.335778 | SI Trade Currency Conversion |
10:23:03 - 30-May-25 |
| Unknown* | 0 | $6.343726 | SI Trade Currency Conversion |
10:22:03 - 30-May-25 |
| Unknown* | 6 | $6.338048 | SI Trade Currency Conversion |
09:08:02 - 30-May-25 |
| Unknown* | 3 | $6.31761 | SI Trade Currency Conversion |
08:04:03 - 30-May-25 |
| Unknown* | 0 | $6.328965 | SI Trade Currency Conversion |
08:04:03 - 30-May-25 |
| Unknown* | 0 | $6.328965 | SI Trade Currency Conversion |
08:04:03 - 30-May-25 |
| Unknown* | 6 | $6.303555 | SI Trade Currency Conversion |
13:59:16 - 29-May-25 |
| Buy* | 6 | $6.354 | SI Trade |
13:50:41 - 29-May-25 |
| Unknown* | 0 | $6.346314 | SI Trade Currency Conversion |
11:56:29 - 29-May-25 |
| Sell* | 8 | $6.376 | SI Trade |
10:41:05 - 29-May-25 |
| Sell* | 35 | $6.374 | SI Trade |
10:31:09 - 29-May-25 |
| Unknown* | 0 | $6.378946 | SI Trade Currency Conversion |
08:34:11 - 29-May-25 |
| Unknown* | 3 | $6.414953 | SI Trade Currency Conversion |
08:00:16 - 29-May-25 |
| Unknown* | 0 | $6.345 | SI Trade |
08:00:16 - 29-May-25 |
| Unknown* | 3 | $6.307272 | SI Trade Currency Conversion |
15:35:49 - 28-May-25 |
| Unknown* | 0 | $6.323 | SI Trade |
15:27:21 - 28-May-25 |
| Sell* | 3,600 | $6.329 | Automatic Execution |
08:55:00 - 28-May-25 |
| Unknown* | 0 | $6.320834 | SI Trade Currency Conversion |
08:38:20 - 28-May-25 |
| Unknown* | 4 | $6.320834 | SI Trade Currency Conversion |
08:38:09 - 28-May-25 |
| Unknown* | 2 | $6.361519 | SI Trade Currency Conversion |
08:00:09 - 28-May-25 |
| Buy* | 1 | $6.36 | SI Trade |
08:00:07 - 28-May-25 |
| Buy* | 1 | $6.36 | SI Trade |
08:00:07 - 28-May-25 |
| Unknown* | 0 | $6.354861 | SI Trade Currency Conversion |
15:57:36 - 27-May-25 |
| Unknown* | 2 | $6.343464 | SI Trade Currency Conversion |
15:14:12 - 27-May-25 |
| Sell* | 3,600 | $6.306 | Automatic Execution |
13:53:50 - 27-May-25 |
| Sell* | 8,037 | $6.308 | Automatic Execution |
12:02:20 - 27-May-25 |
| Sell* | 721 | $6.312 | Automatic Execution |
12:00:00 - 27-May-25 |
| Sell* | 3,600 | $6.318 | Automatic Execution |
10:24:09 - 27-May-25 |
| Sell* | 3,600 | $6.32 | Automatic Execution |
10:20:30 - 27-May-25 |
| Sell* | 3,600 | $6.32 | Automatic Execution |
10:20:24 - 27-May-25 |
| Unknown* | 1 | $6.357141 | SI Trade Currency Conversion |
09:00:31 - 27-May-25 |
| Sell* | 723 | $6.295 | Automatic Execution |
08:20:14 - 27-May-25 |
| Unknown* | 0 | $6.309 | SI Trade |
08:07:23 - 27-May-25 |
| Unknown* | 0 | $6.313481 | SI Trade Currency Conversion |
08:05:15 - 26-May-25 |
| Unknown* | 4 | $6.313481 | SI Trade Currency Conversion |
08:05:14 - 26-May-25 |
| Unknown* | 0 | $6.291809 | SI Trade Currency Conversion |
08:03:03 - 26-May-25 |
| Unknown* | 4 | $6.314622 | SI Trade Currency Conversion |
08:03:03 - 26-May-25 |
| Unknown* | 0 | $6.314622 | SI Trade Currency Conversion |
08:03:03 - 26-May-25 |
| Buy* | 506 | $6.211 | Automatic Execution |
15:02:38 - 23-May-25 |
| Sell* | 326 | $6.20 | Automatic Execution |
14:53:29 - 23-May-25 |
| Sell* | 3,600 | $6.20 | Automatic Execution |
14:53:29 - 23-May-25 |
| Buy* | 170 | $6.203 | Result of RFQ |
14:32:56 - 23-May-25 |
| Unknown* | 2 | $6.182166 | SI Trade Currency Conversion |
13:43:15 - 23-May-25 |
| Sell* | 324 | $6.257 | Automatic Execution |
12:21:51 - 23-May-25 |
| Sell* | 323 | $6.265 | Automatic Execution |
12:19:52 - 23-May-25 |
| Buy* | 1 | $6.279 | SI Trade |
11:51:01 - 23-May-25 |
| Buy* | 1 | $6.279 | SI Trade |
11:51:01 - 23-May-25 |
| Unknown* | 2 | $6.273813 | SI Trade Currency Conversion |
09:57:27 - 23-May-25 |
| Buy* | 1 | $6.292 | SI Trade |
08:27:58 - 23-May-25 |
| Unknown* | 0 | $6.294 | SI Trade |
08:00:28 - 23-May-25 |
| Unknown* | 0 | $6.239 | SI Trade |
08:00:28 - 23-May-25 |
| Unknown* | 0 | $6.269245 | SI Trade Currency Conversion |
13:41:04 - 22-May-25 |
| Buy* | 320 | $6.346 | Suspected BUY Trade |
16:35:20 - 21-May-25 |
| Unknown* | 0 | $6.349 | SI Trade |
16:26:27 - 21-May-25 |
| Unknown* | 0 | $6.319327 | SI Trade Currency Conversion |
15:32:28 - 21-May-25 |
| Buy* | 3,560 | $6.333 | Automatic Execution |
15:01:43 - 21-May-25 |
| Buy* | 320 | $6.332 | Automatic Execution |
15:01:43 - 21-May-25 |
| Unknown* | 14 | $6.29102 | SI Trade Currency Conversion |
11:29:19 - 21-May-25 |