| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 43 | $8.249027 | Currency Conversion Negotiated Trade |
15:12:23 - 12-Dec-25 |
| Sell* | 55 | $8.239 | Automatic Execution |
15:05:07 - 12-Dec-25 |
| Unknown* | 1 | $8.276884 | Currency Conversion Negotiated Trade |
14:10:36 - 12-Dec-25 |
| Buy* | 5,734 | $8.22817 | Ordinary |
10:01:39 - 10-Dec-25 |
| Unknown* | 10 | $8.17871 | Currency Conversion Negotiated Trade |
14:10:28 - 04-Dec-25 |
| Buy* | 217 | $8.197 | Automatic Execution |
08:15:21 - 04-Dec-25 |
| Unknown* | 46 | $8.18752 | Currency Conversion Negotiated Trade |
16:14:23 - 28-Nov-25 |
| Buy* | 643 | $8.20 | Automatic Execution |
08:00:31 - 28-Nov-25 |
| Unknown* | 13 | $8.170226 | Currency Conversion Negotiated Trade |
15:39:22 - 27-Nov-25 |
| Unknown* | 13 | $8.174205 | Currency Conversion Negotiated Trade |
13:24:12 - 27-Nov-25 |
| Unknown* | 121 | $8.175134 | Currency Conversion Negotiated Trade |
10:27:42 - 27-Nov-25 |
| Unknown* | 71 | $8.160399 | Currency Conversion Negotiated Trade |
10:15:36 - 26-Nov-25 |
| Unknown* | 245 | $8.024153 | Currency Conversion Negotiated Trade |
15:46:56 - 25-Nov-25 |
| Unknown* | 2 | $7.958093 | Currency Conversion Negotiated Trade |
14:17:20 - 21-Nov-25 |
| Unknown* | 1 | $7.927988 | Currency Conversion Negotiated Trade |
10:23:09 - 21-Nov-25 |
| Unknown* | 31 | $8.181469 | Currency Conversion Negotiated Trade |
10:23:10 - 20-Nov-25 |
| Unknown* | 32 | $8.153403 | Currency Conversion Negotiated Trade |
09:39:14 - 20-Nov-25 |
| Unknown* | 9 | $8.166196 | Currency Conversion Negotiated Trade |
08:06:27 - 20-Nov-25 |
| Unknown* | 19 | $8.166196 | Currency Conversion Negotiated Trade |
08:06:24 - 20-Nov-25 |
| Unknown* | 79 | $8.182546 | Currency Conversion Negotiated Trade |
15:24:57 - 19-Nov-25 |
| Sell* | 522 | $8.149 | Automatic Execution |
15:14:04 - 19-Nov-25 |
| Unknown* | 19 | $8.142612 | Currency Conversion Negotiated Trade |
13:24:16 - 19-Nov-25 |
| Unknown* | 167 | $8.132629 | Currency Conversion Negotiated Trade |
10:32:42 - 19-Nov-25 |
| Unknown* | 32 | $8.130105 | Currency Conversion Negotiated Trade |
10:31:47 - 18-Nov-25 |
| Sell* | 1,368 | $8.208 | Automatic Execution |
14:03:55 - 17-Nov-25 |
| Buy* | 1,616 | $8.2386 | SI Trade |
12:43:42 - 17-Nov-25 |
| Sell* | 1,345 | $8.223 | Result of RFQ |
12:42:39 - 17-Nov-25 |
| Unknown* | 3 | $8.237353 | Currency Conversion Negotiated Trade |
08:30:41 - 17-Nov-25 |
| Sell* | 260 | $8.267 | Automatic Execution |
08:00:16 - 17-Nov-25 |
| Sell* | 424 | $8.267 | Uncrossing Trade |
08:00:16 - 17-Nov-25 |
| Sell* | 2,032 | $8.223 | Automatic Execution |
13:05:15 - 14-Nov-25 |
| Sell* | 690 | $8.229 | Automatic Execution |
13:05:15 - 14-Nov-25 |
| Unknown* | 77 | $8.240386 | Currency Conversion Negotiated Trade |
10:43:58 - 14-Nov-25 |
| Unknown* | 80 | $8.327367 | Currency Conversion Negotiated Trade |
14:10:36 - 13-Nov-25 |
| Sell* | 564 | $8.341 | Automatic Execution |
15:50:49 - 12-Nov-25 |
| Sell* | 700 | $8.342 | Automatic Execution |
15:35:58 - 12-Nov-25 |
| Sell* | 700 | $8.34 | Automatic Execution |
15:16:46 - 12-Nov-25 |
| Sell* | 700 | $8.343 | Automatic Execution |
15:09:20 - 12-Nov-25 |
| Sell* | 700 | $8.341 | Automatic Execution |
15:06:38 - 12-Nov-25 |
| Unknown* | 116 | $8.380313 | Currency Conversion Negotiated Trade |
10:15:45 - 12-Nov-25 |
| Buy* | 690 | $8.327 | Automatic Execution |
16:15:51 - 11-Nov-25 |
| Buy* | 684 | $8.329 | Automatic Execution |
16:06:06 - 11-Nov-25 |
| Sell* | 690 | $8.32 | Automatic Execution |
15:52:30 - 11-Nov-25 |
| Sell* | 690 | $8.321 | Automatic Execution |
15:33:38 - 11-Nov-25 |
| Sell* | 690 | $8.331 | Automatic Execution |
14:51:42 - 11-Nov-25 |
| Sell* | 690 | $8.34 | Automatic Execution |
14:40:35 - 11-Nov-25 |
| Buy* | 676 | $8.331 | Automatic Execution |
14:25:34 - 11-Nov-25 |
| Sell* | 128 | $8.308 | Automatic Execution |
11:18:45 - 11-Nov-25 |
| Buy* | 700 | $8.321 | Automatic Execution |
11:02:03 - 10-Nov-25 |
| Sell* | 364 | $8.207 | Automatic Execution |
12:42:31 - 07-Nov-25 |
| Unknown* | 24 | $8.280623 | Currency Conversion Negotiated Trade |
14:10:36 - 06-Nov-25 |
| Buy* | 270 | $8.266 | Automatic Execution |
13:54:25 - 05-Nov-25 |
| Unknown* | 9 | $8.291618 | Currency Conversion Negotiated Trade |
08:39:00 - 04-Nov-25 |
| Unknown* | 35 | $8.282035 | Currency Conversion Negotiated Trade |
08:07:00 - 04-Nov-25 |
| Unknown* | 141 | $8.328768 | Currency Conversion Negotiated Trade |
16:03:16 - 03-Nov-25 |
| Sell* | 2,442 | $8.326 | Automatic Execution |
15:42:11 - 03-Nov-25 |
| Unknown* | 3,287 | $8.296 | OTC Trade |
14:21:41 - 31-Oct-25 |
| Buy* | 358 | $8.331 | Automatic Execution |
14:19:53 - 31-Oct-25 |
| Buy* | 60 | $8.353 | Automatic Execution |
08:11:15 - 31-Oct-25 |
| Buy* | 700 | $8.435 | Automatic Execution |
11:42:50 - 27-Oct-25 |
| Sell* | 12 | $8.27 | Automatic Execution |
16:06:21 - 22-Oct-25 |
| Buy* | 1,101 | $8.376 | Automatic Execution |
08:04:19 - 21-Oct-25 |
| Buy* | 700 | $8.376 | Automatic Execution |
08:04:09 - 21-Oct-25 |
| Buy* | 1,101 | $8.376 | Automatic Execution |
08:04:09 - 21-Oct-25 |
| Unknown* | 43 | $8.15239 | Currency Conversion Negotiated Trade |
10:15:49 - 17-Oct-25 |
| Unknown* | 178 | $8.151045 | Currency Conversion Negotiated Trade |
09:58:24 - 17-Oct-25 |
| Buy* | 94 | $8.305 | Automatic Execution |
14:31:10 - 16-Oct-25 |
| Buy* | 1,225 | $8.3219 | SI Trade |
09:17:39 - 16-Oct-25 |
| Sell* | 6 | $8.278 | Automatic Execution |
08:41:51 - 16-Oct-25 |
| Buy* | 2,215 | $8.351 | Automatic Execution |
08:00:32 - 16-Oct-25 |
| Buy* | 1,476 | $8.269 | Automatic Execution |
14:48:09 - 10-Oct-25 |
| Buy* | 260 | $8.324 | Automatic Execution |
15:38:41 - 08-Oct-25 |
| Buy* | 266 | $8.324 | Automatic Execution |
15:36:59 - 08-Oct-25 |
| Unknown* | 10 | $8.33799 | Currency Conversion Negotiated Trade |
16:09:47 - 07-Oct-25 |
| Unknown* | 18 | $8.302745 | Currency Conversion Negotiated Trade |
14:10:43 - 03-Oct-25 |
| Unknown* | 650 | $8.216929 | SI Trade Currency Conversion |
16:03:06 - 01-Oct-25 |
| Unknown* | 248 | $8.192334 | Currency Conversion Negotiated Trade |
10:44:05 - 01-Oct-25 |
| Unknown* | 14 | $8.194959 | Currency Conversion Negotiated Trade |
14:10:44 - 30-Sep-25 |
| Unknown* | 9 | $8.142417 | Currency Conversion Negotiated Trade |
14:10:36 - 29-Sep-25 |
| Unknown* | 59 | $8.142686 | SI Trade Currency Conversion |
11:47:13 - 29-Sep-25 |
| Unknown* | 166 | $8.035249 | Currency Conversion Negotiated Trade |
14:10:43 - 26-Sep-25 |
| Buy* | 710 | $8.121 | Automatic Execution |
16:12:25 - 25-Sep-25 |
| Buy* | 710 | $8.20 | Automatic Execution |
13:54:03 - 24-Sep-25 |
| Buy* | 710 | $8.218 | Automatic Execution |
15:16:28 - 23-Sep-25 |
| Sell* | 260 | $8.123 | Automatic Execution |
08:01:25 - 22-Sep-25 |
| Buy* | 710 | $8.176 | Automatic Execution |
11:19:43 - 19-Sep-25 |
| Buy* | 720 | $8.205 | Automatic Execution |
16:10:25 - 17-Sep-25 |
| Unknown* | 142 | $8.111596 | SI Trade Currency Conversion |
12:34:20 - 16-Sep-25 |
| Sell* | 15 | $8.12 | Result of RFQ |
10:06:34 - 16-Sep-25 |
| Unknown* | 341 | $8.084949 | SI Trade Currency Conversion |
15:38:10 - 15-Sep-25 |
| Buy* | 720 | $8.09 | Automatic Execution |
15:14:48 - 15-Sep-25 |
| Sell* | 71 | $8.021 | Uncrossing Trade |
08:00:18 - 15-Sep-25 |
| Unknown* | 0 | $8.052724 | Currency Conversion OTC Trade |
10:48:54 - 12-Sep-25 |
| Unknown* | 0 | $8.052724 | SI Trade Currency Conversion |
10:48:54 - 12-Sep-25 |
| Buy* | 730 | $8.04 | Automatic Execution |
15:18:28 - 11-Sep-25 |
| Buy* | 730 | $8.035 | Automatic Execution |
15:14:49 - 11-Sep-25 |
| Unknown* | 16 | $7.985135 | Currency Conversion Negotiated Trade |
09:53:11 - 11-Sep-25 |
| Buy* | 740 | $7.971 | Automatic Execution |
14:32:04 - 10-Sep-25 |
| Unknown* | 16 | $7.987909 | Currency Conversion Negotiated Trade |
08:03:06 - 10-Sep-25 |
| Unknown* | 17 | $7.931473 | Currency Conversion Negotiated Trade |
13:01:02 - 09-Sep-25 |
| Unknown* | 46 | $7.79669 | Currency Conversion Negotiated Trade |
10:23:19 - 05-Sep-25 |
| Buy* | 6,000 | $7.766 | Automatic Execution |
10:29:01 - 03-Sep-25 |
| Buy* | 750 | $7.744 | Automatic Execution |
15:55:30 - 29-Aug-25 |
| Sell* | 11,005 | $7.748 | Automatic Execution |
14:56:49 - 29-Aug-25 |
| Buy* | 2,546 | $7.748 | Automatic Execution |
14:56:49 - 29-Aug-25 |
| Buy* | 6,449 | $7.748 | Automatic Execution |
14:56:49 - 29-Aug-25 |
| Buy* | 750 | $7.715 | Automatic Execution |
10:51:09 - 29-Aug-25 |
| Unknown* | 1,240 | $7.726754 | SI Trade Currency Conversion |
12:21:04 - 28-Aug-25 |
| Sell* | 322 | $7.721 | Automatic Execution |
16:14:35 - 27-Aug-25 |
| Sell* | 750 | $7.721 | Automatic Execution |
16:04:27 - 27-Aug-25 |
| Sell* | 131 | $7.718 | Automatic Execution |
16:02:26 - 27-Aug-25 |
| Sell* | 2,546 | $7.719 | Automatic Execution |
16:02:26 - 27-Aug-25 |
| Sell* | 750 | $7.717 | Automatic Execution |
15:54:34 - 27-Aug-25 |
| Sell* | 750 | $7.707 | Automatic Execution |
15:46:22 - 27-Aug-25 |
| Sell* | 750 | $7.707 | Automatic Execution |
15:42:27 - 27-Aug-25 |
| Sell* | 750 | $7.71 | Automatic Execution |
15:05:39 - 27-Aug-25 |
| Buy* | 730 | $7.702 | Automatic Execution |
15:15:53 - 20-Aug-25 |
| Buy* | 13 | $7.723 | Automatic Execution |
12:25:07 - 20-Aug-25 |
| Buy* | 730 | $7.728 | Automatic Execution |
10:38:15 - 20-Aug-25 |
| Sell* | 13 | $7.791 | Automatic Execution |
13:31:58 - 18-Aug-25 |
| Unknown* | 52 | $7.80929 | SI Trade Currency Conversion |
10:02:20 - 18-Aug-25 |
| Buy* | 730 | $7.782 | Automatic Execution |
09:21:02 - 15-Aug-25 |
| Buy* | 730 | $7.748 | Automatic Execution |
15:51:45 - 14-Aug-25 |
| Buy* | 730 | $7.769 | Automatic Execution |
12:24:29 - 14-Aug-25 |
| Unknown* | 3,700 | $7.651865 | SI Trade Currency Conversion |
15:27:33 - 08-Aug-25 |
| Buy* | 2,670 | $7.591 | Automatic Execution |
11:03:52 - 05-Aug-25 |
| Buy* | 34 | $7.586 | Automatic Execution |
10:15:52 - 05-Aug-25 |
| Buy* | 12 | $7.545 | Automatic Execution |
16:23:40 - 04-Aug-25 |
| Buy* | 20 | $7.572 | Automatic Execution |
14:14:15 - 04-Aug-25 |
| Buy* | 3,350 | $7.549 | Automatic Execution |
11:51:56 - 04-Aug-25 |
| Buy* | 750 | $7.548 | Automatic Execution |
13:58:46 - 31-Jul-25 |
| Buy* | 750 | $7.56 | Automatic Execution |
13:23:33 - 31-Jul-25 |
| Buy* | 740 | $7.657 | Automatic Execution |
13:54:01 - 28-Jul-25 |
| Buy* | 740 | $7.737 | Automatic Execution |
11:32:30 - 24-Jul-25 |
| Buy* | 740 | $7.647 | Automatic Execution |
15:42:18 - 22-Jul-25 |
| Sell* | 750 | $7.584 | Automatic Execution |
11:00:33 - 17-Jul-25 |
| Sell* | 750 | $7.585 | Automatic Execution |
10:12:56 - 17-Jul-25 |
| Sell* | 750 | $7.585 | Automatic Execution |
10:11:41 - 17-Jul-25 |
| Sell* | 750 | $7.585 | Automatic Execution |
10:10:58 - 17-Jul-25 |
| Sell* | 750 | $7.585 | Automatic Execution |
10:02:24 - 17-Jul-25 |
| Sell* | 750 | $7.58 | Automatic Execution |
09:57:00 - 17-Jul-25 |
| Buy* | 1,101 | $7.589 | Automatic Execution |
09:54:31 - 17-Jul-25 |
| Buy* | 1,101 | $7.589 | Automatic Execution |
09:52:24 - 17-Jul-25 |
| Sell* | 750 | $7.58 | Automatic Execution |
09:51:10 - 17-Jul-25 |
| Sell* | 16 | $7.535 | Automatic Execution |
10:20:30 - 16-Jul-25 |
| Buy* | 612 | $7.563 | Automatic Execution |
10:20:11 - 16-Jul-25 |
| Buy* | 153 | $7.569 | Automatic Execution |
09:49:29 - 16-Jul-25 |
| Buy* | 760 | $7.564 | Automatic Execution |
14:26:26 - 15-Jul-25 |
| Buy* | 760 | $7.556 | Automatic Execution |
12:23:05 - 15-Jul-25 |
| Buy* | 760 | $7.489 | Automatic Execution |
15:16:39 - 07-Jul-25 |
| Buy* | 458 | $7.508 | Automatic Execution |
15:29:53 - 04-Jul-25 |
| Buy* | 760 | $7.505 | Automatic Execution |
15:29:53 - 04-Jul-25 |
| Buy* | 662 | $7.502 | Automatic Execution |
15:18:26 - 04-Jul-25 |
| Buy* | 1,922 | $7.523 | Automatic Execution |
14:07:19 - 03-Jul-25 |
| Buy* | 760 | $7.522 | Automatic Execution |
14:07:19 - 03-Jul-25 |
| Sell* | 538 | $7.461 | Automatic Execution |
15:05:11 - 02-Jul-25 |
| Sell* | 760 | $7.46 | Automatic Execution |
15:03:10 - 02-Jul-25 |
| Sell* | 760 | $7.416 | Automatic Execution |
13:32:09 - 30-Jun-25 |
| Sell* | 760 | $7.419 | Automatic Execution |
10:59:36 - 30-Jun-25 |
| Buy* | 760 | $7.424 | Automatic Execution |
09:47:15 - 30-Jun-25 |
| Sell* | 373 | $7.446 | Automatic Execution |
15:09:40 - 27-Jun-25 |
| Buy* | 770 | $7.449 | Automatic Execution |
15:15:16 - 26-Jun-25 |
| Sell* | 770 | $7.438 | Automatic Execution |
10:12:31 - 26-Jun-25 |
| Sell* | 1,651 | $7.454 | Automatic Execution |
08:03:57 - 26-Jun-25 |
| Buy* | 780 | $7.461 | Automatic Execution |
08:03:57 - 26-Jun-25 |
| Buy* | 790 | $7.356 | Automatic Execution |
15:22:04 - 16-Jun-25 |
| Sell* | 810 | $7.134 | Automatic Execution |
08:10:31 - 04-Jun-25 |
| Sell* | 810 | $7.014 | Automatic Execution |
15:06:05 - 02-Jun-25 |
| Sell* | 810 | $7.015 | Automatic Execution |
15:04:03 - 02-Jun-25 |
| Sell* | 2 | $7.031 | Automatic Execution |
14:48:26 - 02-Jun-25 |
| Buy* | 800 | $7.094 | Automatic Execution |
15:45:08 - 28-May-25 |
| Buy* | 800 | $7.092 | Automatic Execution |
14:53:11 - 28-May-25 |
| Sell* | 790 | $7.118 | Automatic Execution |
16:09:51 - 23-May-25 |
| Sell* | 790 | $7.119 | Automatic Execution |
15:51:38 - 23-May-25 |
| Sell* | 790 | $7.105 | Automatic Execution |
15:04:07 - 23-May-25 |
| Buy* | 780 | $7.133 | Automatic Execution |
16:06:13 - 16-May-25 |
| Sell* | 23 | $7.14 | Automatic Execution |
11:03:34 - 16-May-25 |
| Buy* | 815 | $7.153 | Result of RFQ |
11:03:34 - 16-May-25 |
| Sell* | 815 | $7.141 | Automatic Execution |
10:58:27 - 16-May-25 |
| Buy* | 520 | $7.14 | Automatic Execution |
12:15:16 - 15-May-25 |
| Buy* | 6,197 | $7.18 | Automatic Execution |
13:23:11 - 14-May-25 |
| Sell* | 153 | $6.9399 | Negotiated Trade |
11:16:02 - 09-May-25 |
| Sell* | 820 | $6.899 | Automatic Execution |
15:25:36 - 07-May-25 |
| Sell* | 820 | $6.896 | Automatic Execution |
15:12:09 - 07-May-25 |
| Sell* | 820 | $6.954 | Automatic Execution |
15:04:26 - 06-May-25 |
| Sell* | 810 | $6.642 | Automatic Execution |
12:39:59 - 23-Apr-25 |
| Buy* | 138 | $6.56 | Automatic Execution |
15:21:40 - 22-Apr-25 |
| Unknown* | 15,898 | $6.526 | OTC Trade |
11:45:25 - 22-Apr-25 |
| Buy* | 1 | $6.536 | Automatic Execution |
08:03:05 - 22-Apr-25 |
| Buy* | 1 | $6.536 | Automatic Execution |
08:03:03 - 22-Apr-25 |
| Buy* | 82 | $6.492 | Result of RFQ |
09:44:37 - 16-Apr-25 |
| Buy* | 34 | $6.439 | Automatic Execution |
09:10:21 - 16-Apr-25 |
| Buy* | 46 | $6.537 | Automatic Execution |
15:34:56 - 15-Apr-25 |
| Sell* | 7,523 | $6.491 | Automatic Execution |
14:04:57 - 15-Apr-25 |
| Sell* | 1,651 | $6.503 | Automatic Execution |
14:04:57 - 15-Apr-25 |
| Sell* | 3,157 | $6.504 | Automatic Execution |
14:04:57 - 15-Apr-25 |
| Sell* | 3,157 | $6.513 | Automatic Execution |
14:04:57 - 15-Apr-25 |
| Sell* | 810 | $6.515 | Automatic Execution |
14:04:57 - 15-Apr-25 |
| Buy* | 81 | $6.479 | Automatic Execution |
08:28:02 - 14-Apr-25 |
| Buy* | 1 | $6.383 | Automatic Execution |
12:58:46 - 11-Apr-25 |