| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 62 | $8.218 | Automatic Execution |
15:18:02 - 31-Mar-26 |
| Sell* | 75 | $8.322 | Automatic Execution |
08:04:54 - 26-Mar-26 |
| Buy* | 7 | $8.33 | Automatic Execution |
13:18:36 - 23-Mar-26 |
| Buy* | 260 | $8.324 | Automatic Execution |
13:18:34 - 23-Mar-26 |
| Sell* | 18 | $8.30 | Automatic Execution |
11:47:08 - 23-Mar-26 |
| Buy* | 1,043 | $8.133 | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Buy* | 1,377 | $8.133 | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Buy* | 1,742 | $8.133 | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Buy* | 690 | $8.09 | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Buy* | 12,593 | $8.042 | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Buy* | 119 | $8.3492 | Suspected BUY Trade |
15:28:41 - 19-Mar-26 |
| Buy* | 130 | $8.4713 | SI Trade |
11:05:07 - 16-Mar-26 |
| Sell* | 23 | $8.603 | Automatic Execution |
10:26:37 - 12-Mar-26 |
| Unknown* | 634 | $8.575143 | SI Trade Currency Conversion |
09:08:19 - 12-Mar-26 |
| Sell* | 4,000 | $8.59026 | Negotiated Trade |
15:43:41 - 11-Mar-26 |
| Buy* | 312 | $8.43 | Automatic Execution |
15:46:27 - 09-Mar-26 |
| Sell* | 670 | $8.445 | Automatic Execution |
16:28:19 - 06-Mar-26 |
| Sell* | 249 | $8.456 | Automatic Execution |
15:36:07 - 06-Mar-26 |
| Sell* | 508 | $8.594 | Automatic Execution |
12:53:39 - 05-Mar-26 |
| Sell* | 434 | $8.594 | Automatic Execution |
12:53:38 - 05-Mar-26 |
| Sell* | 1,362 | $8.594 | Automatic Execution |
12:53:37 - 05-Mar-26 |
| Sell* | 3,147 | $8.594 | Automatic Execution |
12:53:37 - 05-Mar-26 |
| Sell* | 486 | $8.594 | Automatic Execution |
12:53:37 - 05-Mar-26 |
| Sell* | 3,078 | $8.594 | Automatic Execution |
12:53:37 - 05-Mar-26 |
| Sell* | 627 | $8.594 | Automatic Execution |
12:53:37 - 05-Mar-26 |
| Sell* | 2,691 | $8.594 | Automatic Execution |
12:53:34 - 05-Mar-26 |
| Sell* | 2,244 | $8.594 | Automatic Execution |
12:53:25 - 05-Mar-26 |
| Sell* | 1,359 | $8.594 | Automatic Execution |
12:53:17 - 05-Mar-26 |
| Sell* | 928 | $8.594 | Automatic Execution |
12:53:09 - 05-Mar-26 |
| Sell* | 953 | $8.594 | Automatic Execution |
12:52:48 - 05-Mar-26 |
| Sell* | 1,672 | $8.594 | Automatic Execution |
12:52:48 - 05-Mar-26 |
| Sell* | 694 | $8.594 | Automatic Execution |
12:52:37 - 05-Mar-26 |
| Sell* | 751 | $8.594 | Automatic Execution |
12:52:37 - 05-Mar-26 |
| Sell* | 1,613 | $8.594 | Automatic Execution |
12:52:20 - 05-Mar-26 |
| Sell* | 1,570 | $8.594 | Automatic Execution |
12:52:15 - 05-Mar-26 |
| Sell* | 1,753 | $8.594 | Automatic Execution |
12:52:01 - 05-Mar-26 |
| Sell* | 1,731 | $8.594 | Automatic Execution |
12:52:01 - 05-Mar-26 |
| Sell* | 2,069 | $8.594 | Automatic Execution |
12:51:57 - 05-Mar-26 |
| Sell* | 2,069 | $8.594 | Automatic Execution |
12:51:57 - 05-Mar-26 |
| Sell* | 1,893 | $8.594 | Automatic Execution |
12:51:51 - 05-Mar-26 |
| Sell* | 1,893 | $8.594 | Automatic Execution |
12:51:50 - 05-Mar-26 |
| Sell* | 485 | $8.594 | Automatic Execution |
12:51:42 - 05-Mar-26 |
| Sell* | 1,379 | $8.594 | Automatic Execution |
12:51:42 - 05-Mar-26 |
| Sell* | 1,726 | $8.594 | Automatic Execution |
12:51:41 - 05-Mar-26 |
| Sell* | 1,808 | $8.594 | Automatic Execution |
12:51:40 - 05-Mar-26 |
| Sell* | 1,818 | $8.594 | Automatic Execution |
12:51:40 - 05-Mar-26 |
| Sell* | 1,769 | $8.594 | Automatic Execution |
12:51:35 - 05-Mar-26 |
| Sell* | 1,984 | $8.594 | Automatic Execution |
12:51:35 - 05-Mar-26 |
| Sell* | 1,810 | $8.594 | Automatic Execution |
12:51:35 - 05-Mar-26 |
| Sell* | 1,696 | $8.594 | Automatic Execution |
12:51:34 - 05-Mar-26 |
| Buy* | 2,210 | $8.668 | Automatic Execution |
15:22:17 - 04-Mar-26 |
| Buy* | 666 | $8.668 | Automatic Execution |
15:22:17 - 04-Mar-26 |
| Buy* | 9,681 | $8.668 | Automatic Execution |
15:22:17 - 04-Mar-26 |
| Sell* | 4,525 | $8.683 | Automatic Execution |
15:22:17 - 04-Mar-26 |
| Buy* | 1,141 | $8.681 | Automatic Execution |
15:22:17 - 04-Mar-26 |
| Buy* | 2,210 | $8.68 | Automatic Execution |
15:22:17 - 04-Mar-26 |
| Buy* | 2,000 | $8.679 | Automatic Execution |
15:22:17 - 04-Mar-26 |
| Buy* | 2,187 | $8.668 | Automatic Execution |
15:22:17 - 04-Mar-26 |
| Buy* | 1,041 | $8.668 | Automatic Execution |
15:22:17 - 04-Mar-26 |
| Buy* | 240 | $8.668 | Automatic Execution |
15:22:17 - 04-Mar-26 |
| Buy* | 1,760 | $8.668 | Automatic Execution |
15:22:17 - 04-Mar-26 |
| Buy* | 7,201 | $8.668 | Automatic Execution |
15:22:17 - 04-Mar-26 |
| Buy* | 3,077 | $8.667 | Automatic Execution |
15:22:17 - 04-Mar-26 |
| Unknown* | 100,000 | $8.8965 | OTC Trade |
15:50:38 - 02-Mar-26 |
| Buy* | 650 | $9.018 | Automatic Execution |
14:42:39 - 27-Feb-26 |
| Buy* | 392 | $9.021 | Automatic Execution |
14:42:08 - 27-Feb-26 |
| Buy* | 2,620 | $9.024 | Automatic Execution |
14:27:57 - 27-Feb-26 |
| Buy* | 1,970 | $9.024 | Automatic Execution |
14:27:57 - 27-Feb-26 |
| Buy* | 650 | $9.02 | Automatic Execution |
14:27:57 - 27-Feb-26 |
| Sell* | 218 | $8.9941 | Negotiated Trade |
13:42:55 - 27-Feb-26 |
| Sell* | 640 | $9.127 | Automatic Execution |
14:51:03 - 26-Feb-26 |
| Unknown* | 100,000 | $9.1806 | OTC Trade |
13:39:10 - 26-Feb-26 |
| Unknown* | 4 | $9.173384 | Currency Conversion Negotiated Trade |
13:19:31 - 26-Feb-26 |
| Sell* | 640 | $9.182 | Automatic Execution |
09:12:28 - 26-Feb-26 |
| Sell* | 1,760 | $9.066 | Automatic Execution |
08:06:19 - 24-Feb-26 |
| Buy* | 1,579 | $9.109 | Automatic Execution |
15:09:50 - 23-Feb-26 |
| Buy* | 132 | $8.992 | Automatic Execution |
12:48:13 - 20-Feb-26 |
| Unknown* | 51 | $8.961361 | Currency Conversion Negotiated Trade |
11:54:37 - 20-Feb-26 |
| Buy* | 6 | $8.992 | Automatic Execution |
08:03:04 - 20-Feb-26 |
| Buy* | 2,294 | $9.021 | Automatic Execution |
15:47:04 - 19-Feb-26 |
| Unknown* | 38 | $9.009825 | Currency Conversion Negotiated Trade |
14:10:19 - 19-Feb-26 |
| Buy* | 2,780 | $9.018 | Automatic Execution |
12:06:33 - 19-Feb-26 |
| Buy* | 2,220 | $9.018 | Automatic Execution |
12:06:33 - 19-Feb-26 |
| Buy* | 2,294 | $9.119 | Automatic Execution |
15:39:44 - 18-Feb-26 |
| Unknown* | 35 | $9.020994 | Currency Conversion Negotiated Trade |
08:05:37 - 17-Feb-26 |
| Buy* | 3 | $9.073 | Automatic Execution |
11:07:26 - 16-Feb-26 |
| Buy* | 20 | $9.0881 | SI Trade |
10:54:49 - 16-Feb-26 |
| Sell* | 34 | $9.045 | Result of RFQ |
10:53:33 - 16-Feb-26 |
| Buy* | 606 | $9.076 | Automatic Execution |
08:05:04 - 16-Feb-26 |
| Sell* | 393 | $8.956 | Automatic Execution |
14:34:25 - 13-Feb-26 |
| Sell* | 650 | $9.17 | Automatic Execution |
14:20:52 - 12-Feb-26 |
| Sell* | 103 | $9.168 | Automatic Execution |
11:32:27 - 12-Feb-26 |
| Sell* | 1,473 | $9.168 | Automatic Execution |
11:32:26 - 12-Feb-26 |
| Sell* | 1,747 | $9.168 | Automatic Execution |
11:32:26 - 12-Feb-26 |
| Buy* | 1,677 | $9.168 | Automatic Execution |
11:32:26 - 12-Feb-26 |
| Unknown* | 15 | $9.122574 | Currency Conversion Negotiated Trade |
10:23:10 - 12-Feb-26 |
| Buy* | 2,249 | $9.087 | Automatic Execution |
15:52:42 - 11-Feb-26 |
| Buy* | 299 | $9.0536 | Suspected BUY Trade |
15:03:49 - 10-Feb-26 |
| Buy* | 670 | $8.925 | Automatic Execution |
14:20:31 - 09-Feb-26 |
| Sell* | 3 | $8.92 | Automatic Execution |
09:15:25 - 09-Feb-26 |
| Buy* | 670 | $8.723 | Automatic Execution |
16:18:25 - 05-Feb-26 |
| Buy* | 670 | $8.723 | Automatic Execution |
14:32:41 - 05-Feb-26 |
| Sell* | 680 | $8.716 | Automatic Execution |
13:57:43 - 02-Feb-26 |
| Buy* | 1,668 | $8.872 | Automatic Execution |
12:01:13 - 30-Jan-26 |
| Sell* | 660 | $8.998 | Automatic Execution |
14:41:33 - 29-Jan-26 |
| Buy* | 247 | $8.997 | Automatic Execution |
14:32:27 - 29-Jan-26 |
| Buy* | 413 | $8.997 | Automatic Execution |
14:32:27 - 29-Jan-26 |
| Buy* | 660 | $9.001 | Automatic Execution |
13:43:53 - 29-Jan-26 |
| Buy* | 97 | $9.033 | Automatic Execution |
12:32:23 - 28-Jan-26 |
| Unknown* | 3,173 | $8.848 | OTC Trade |
14:49:35 - 26-Jan-26 |
| Unknown* | 440 | $8.807891 | SI Trade Currency Conversion |
14:29:13 - 26-Jan-26 |
| Unknown* | 78 | $8.755664 | Currency Conversion Negotiated Trade |
14:17:30 - 23-Jan-26 |
| Unknown* | 25 | $8.760796 | Currency Conversion Negotiated Trade |
13:39:04 - 23-Jan-26 |
| Unknown* | 5 | $8.652112 | Currency Conversion Negotiated Trade |
13:30:31 - 20-Jan-26 |
| Sell* | 1,186 | $8.715 | SI Trade |
11:32:19 - 16-Jan-26 |
| Unknown* | 3,655 | $8.7341 | OTC Trade |
11:31:13 - 16-Jan-26 |
| Sell* | 8 | $8.711 | Automatic Execution |
10:55:00 - 16-Jan-26 |
| Buy* | 670 | $8.713 | Automatic Execution |
14:39:36 - 15-Jan-26 |
| Buy* | 680 | $8.687 | Automatic Execution |
13:25:34 - 13-Jan-26 |
| Buy* | 1,400 | $8.716 | Automatic Execution |
16:15:35 - 12-Jan-26 |
| Buy* | 771 | $8.697 | Automatic Execution |
15:34:56 - 12-Jan-26 |
| Buy* | 1,237 | $8.515 | Automatic Execution |
14:51:15 - 05-Jan-26 |
| Unknown* | 29 | $8.461462 | Currency Conversion Negotiated Trade |
15:55:45 - 02-Jan-26 |
| Unknown* | 15 | $8.46308 | Currency Conversion Negotiated Trade |
08:30:36 - 02-Jan-26 |
| Unknown* | 0 | $8.284812 | Currency Conversion OTC Trade |
14:38:17 - 29-Dec-25 |
| Unknown* | 0 | $8.284812 | SI Trade Currency Conversion |
14:38:17 - 29-Dec-25 |
| Sell* | 31 | $8.291 | Automatic Execution |
13:47:09 - 29-Dec-25 |
| Unknown* | 73 | $8.295402 | Currency Conversion Negotiated Trade |
10:23:10 - 29-Dec-25 |
| Unknown* | 53 | $8.219018 | Currency Conversion Negotiated Trade |
15:27:09 - 19-Dec-25 |
| Buy* | 730 | $8.155 | Automatic Execution |
15:49:08 - 18-Dec-25 |
| Unknown* | 36 | $8.064793 | Currency Conversion Negotiated Trade |
14:17:13 - 16-Dec-25 |
| Unknown* | 108 | $8.063456 | Currency Conversion Negotiated Trade |
14:10:44 - 16-Dec-25 |
| Sell* | 720 | $8.094 | Automatic Execution |
09:10:01 - 16-Dec-25 |
| Sell* | 710 | $8.177 | Automatic Execution |
15:29:05 - 15-Dec-25 |
| Sell* | 710 | $8.181 | Automatic Execution |
15:25:55 - 15-Dec-25 |
| Sell* | 710 | $8.188 | Automatic Execution |
15:24:15 - 15-Dec-25 |
| Sell* | 710 | $8.191 | Automatic Execution |
15:19:57 - 15-Dec-25 |
| Sell* | 710 | $8.196 | Automatic Execution |
14:55:13 - 15-Dec-25 |
| 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 |