| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | $8.384 | Result of RFQ |
16:28:22 - 06-Feb-26 |
| Unknown* | 157 | $8.378947 | SI Trade Currency Conversion |
16:26:41 - 06-Feb-26 |
| Buy* | 1,027 | $8.401 | Automatic Execution |
16:26:41 - 06-Feb-26 |
| Sell* | 2 | $8.373 | Automatic Execution |
16:00:31 - 06-Feb-26 |
| Sell* | 17 | $8.394 | Result of RFQ |
15:18:40 - 06-Feb-26 |
| Buy* | 7,673 | $8.295 | SI Trade |
08:54:57 - 06-Feb-26 |
| Unknown* | 234 | $8.29524 | SI Trade Currency Conversion |
08:53:43 - 06-Feb-26 |
| Sell* | 12 | $8.271 | SI Trade |
16:28:18 - 05-Feb-26 |
| Unknown* | 72 | $8.307858 | SI Trade Currency Conversion |
16:27:46 - 04-Feb-26 |
| Sell* | 1 | $8.284 | SI Trade |
16:27:44 - 04-Feb-26 |
| Buy* | 3 | $8.288 | Suspected BUY Trade |
08:00:20 - 04-Feb-26 |
| Buy* | 29 | $8.295 | Suspected BUY Trade |
16:35:19 - 03-Feb-26 |
| Buy* | 29 | $8.254 | Result of RFQ |
16:27:18 - 03-Feb-26 |
| Buy* | 11 | $8.235 | SI Trade |
16:27:00 - 02-Feb-26 |
| Unknown* | 19 | $8.274924 | SI Trade Currency Conversion |
16:26:57 - 02-Feb-26 |
| Buy* | 4 | $8.16 | Suspected BUY Trade |
16:35:19 - 30-Jan-26 |
| Buy* | 13 | $8.148 | Automatic Execution |
16:28:30 - 30-Jan-26 |
| Unknown* | 47 | $8.221798 | SI Trade Currency Conversion |
14:48:07 - 30-Jan-26 |
| Sell* | 13 | $8.188 | Result of RFQ |
12:54:52 - 30-Jan-26 |
| Unknown* | 6,100 | $8.183 | OTC Trade |
08:02:10 - 30-Jan-26 |
| Buy* | 24 | $8.195 | SI Trade |
16:26:02 - 29-Jan-26 |
| Unknown* | 15 | $8.211814 | SI Trade Currency Conversion |
16:25:41 - 29-Jan-26 |
| Sell* | 26 | $8.172 | SI Trade |
16:25:41 - 29-Jan-26 |
| Buy* | 442 | $8.199 | Automatic Execution |
15:56:14 - 29-Jan-26 |
| Unknown* | 406 | $8.238115 | SI Trade Currency Conversion |
12:57:27 - 29-Jan-26 |
| Unknown* | 2,258,643 | $8.1796 | OTC Trade |
11:46:09 - 29-Jan-26 |
| Unknown* | 1,954,013 | $8.1796 | OTC Trade |
10:21:09 - 29-Jan-26 |
| Buy* | 11 | $8.191 | SI Trade |
16:26:13 - 28-Jan-26 |
| Buy* | 102 | $8.191 | SI Trade |
16:25:43 - 28-Jan-26 |
| Sell* | 130 | $8.217 | Automatic Execution |
12:15:00 - 28-Jan-26 |
| Sell* | 50 | $8.269 | SI Trade |
16:29:24 - 27-Jan-26 |
| Unknown* | 1 | $8.217809 | SI Trade Currency Conversion |
16:22:00 - 27-Jan-26 |
| Unknown* | 5,582 | $8.233244 | Currency Conversion OTC Trade |
15:37:22 - 27-Jan-26 |
| Unknown* | 2 | $8.230589 | SI Trade Currency Conversion |
16:27:52 - 26-Jan-26 |
| Buy* | 25 | $8.26 | SI Trade |
16:27:52 - 26-Jan-26 |
| Unknown* | 3 | $8.229405 | SI Trade Currency Conversion |
14:59:42 - 26-Jan-26 |
| Buy* | 18 | $8.278 | SI Trade |
14:53:38 - 26-Jan-26 |
| Buy* | 53 | $8.204 | SI Trade |
16:24:39 - 23-Jan-26 |
| Unknown* | 3,500 | $8.231344 | Currency Conversion OTC Trade |
09:30:18 - 23-Jan-26 |
| Unknown* | 248 | $8.239222 | SI Trade Currency Conversion |
08:35:30 - 23-Jan-26 |
| Buy* | 8 | $8.253 | SI Trade |
16:27:16 - 22-Jan-26 |
| Unknown* | 7 | $8.212787 | SI Trade Currency Conversion |
16:27:04 - 22-Jan-26 |
| Unknown* | 55 | $8.232668 | SI Trade Currency Conversion |
14:38:05 - 22-Jan-26 |
| Unknown* | 13,900 | $8.219804 | SI Trade Currency Conversion |
09:43:45 - 22-Jan-26 |
| Unknown* | 500 | $8.187879 | Currency Conversion OTC Trade |
08:24:58 - 22-Jan-26 |
| Buy* | 1 | $8.121 | SI Trade |
16:27:22 - 21-Jan-26 |
| Unknown* | 143 | $8.1188 | SI Trade Currency Conversion |
15:45:40 - 21-Jan-26 |
| Buy* | 14 | $8.071 | SI Trade |
16:27:19 - 20-Jan-26 |
| Unknown* | 14 | $8.179704 | SI Trade Currency Conversion |
16:27:32 - 16-Jan-26 |
| Buy* | 7 | $8.172 | SI Trade |
16:27:30 - 16-Jan-26 |
| Buy* | 1,512 | $8.162 | Automatic Execution |
13:39:58 - 16-Jan-26 |
| Sell* | 4,892 | $8.139 | Uncrossing Trade |
16:35:29 - 15-Jan-26 |
| Buy* | 1 | $8.144 | SI Trade |
16:27:46 - 15-Jan-26 |
| Unknown* | 115 | $8.137509 | SI Trade Currency Conversion |
14:48:26 - 15-Jan-26 |
| Buy* | 19 | $8.027 | SI Trade |
16:26:52 - 14-Jan-26 |
| Unknown* | 8 | $7.971221 | SI Trade Currency Conversion |
16:27:57 - 13-Jan-26 |
| Buy* | 7 | $7.951 | SI Trade |
16:27:54 - 13-Jan-26 |
| Buy* | 1 | $7.951 | SI Trade |
16:27:29 - 13-Jan-26 |
| Unknown* | 11 | $7.973554 | SI Trade Currency Conversion |
14:51:37 - 13-Jan-26 |
| Sell* | 6 | $8.027 | SI Trade |
16:28:05 - 12-Jan-26 |
| Unknown* | 4,300 | $8.022956 | SI Trade Currency Conversion |
15:46:36 - 12-Jan-26 |
| Unknown* | 20 | $8.012465 | SI Trade Currency Conversion |
14:44:31 - 12-Jan-26 |
| Unknown* | 3,766 | $8.001974 | SI Trade Currency Conversion |
13:16:26 - 12-Jan-26 |
| Sell* | 188 | $7.973 | Uncrossing Trade |
16:35:18 - 09-Jan-26 |
| Unknown* | 8 | $7.98475 | SI Trade Currency Conversion |
16:27:17 - 09-Jan-26 |
| Sell* | 18 | $7.965 | SI Trade |
16:27:16 - 09-Jan-26 |
| Unknown* | 243 | $8.004567 | SI Trade Currency Conversion |
15:49:38 - 09-Jan-26 |
| Buy* | 2,700 | $7.834 | Automatic Execution |
08:57:35 - 08-Jan-26 |
| Unknown* | 6 | $7.878331 | SI Trade Currency Conversion |
16:22:03 - 07-Jan-26 |
| Sell* | 54 | $7.856 | SI Trade |
16:22:03 - 07-Jan-26 |
| Unknown* | 2,183 | $7.888858 | SI Trade Currency Conversion |
14:55:38 - 07-Jan-26 |
| Sell* | 20 | $7.923 | SI Trade |
10:05:42 - 07-Jan-26 |
| Sell* | 19 | $7.807 | SI Trade |
16:23:19 - 06-Jan-26 |
| Unknown* | 1,792 | $7.849116 | SI Trade Currency Conversion |
15:03:45 - 06-Jan-26 |
| Sell* | 964 | $7.807 | SI Trade |
16:29:05 - 05-Jan-26 |
| Unknown* | 1 | $7.797992 | SI Trade Currency Conversion |
16:25:57 - 02-Jan-26 |
| Buy* | 62 | $7.777 | SI Trade |
16:25:54 - 02-Jan-26 |
| Unknown* | 98 | $7.753311 | SI Trade Currency Conversion |
14:59:27 - 02-Jan-26 |
| Unknown* | 765 | $0.00 | SI Trade Currency Conversion |
08:13:17 - 02-Jan-26 |
| Buy* | 37 | $7.772124 | Suspected BUY Trade |
13:45:11 - 31-Dec-25 |
| Buy* | 377 | $7.795 | Suspected BUY Trade |
12:35:11 - 31-Dec-25 |
| Buy* | 2,238 | $7.796 | Suspected BUY Trade |
08:00:29 - 31-Dec-25 |
| Unknown* | 1 | $7.826983 | SI Trade Currency Conversion |
08:29:45 - 30-Dec-25 |
| Buy* | 429 | $7.811 | Suspected BUY Trade |
08:00:17 - 30-Dec-25 |
| Sell* | 66 | $7.79 | Uncrossing Trade |
16:35:10 - 29-Dec-25 |
| Sell* | 66 | $7.816 | Result of RFQ |
16:25:32 - 29-Dec-25 |
| Unknown* | 227 | $7.805542 | SI Trade Currency Conversion |
14:40:15 - 29-Dec-25 |
| Buy* | 1 | $7.80 | SI Trade |
16:22:03 - 23-Dec-25 |
| Unknown* | 135 | $7.810095 | SI Trade Currency Conversion |
14:44:39 - 23-Dec-25 |
| Unknown* | 1,167 | $7.772437 | SI Trade Currency Conversion |
16:28:54 - 22-Dec-25 |
| Unknown* | 53 | $7.764234 | SI Trade Currency Conversion |
16:23:35 - 22-Dec-25 |
| Buy* | 27 | $7.803 | SI Trade |
16:29:40 - 18-Dec-25 |
| Sell* | 7 | $7.744 | SI Trade |
16:25:50 - 17-Dec-25 |
| Unknown* | 2,175 | $7.730334 | SI Trade Currency Conversion |
08:12:39 - 17-Dec-25 |
| Unknown* | -2,175 | $0.00 | SI Trade Correction Currency Conversion |
08:12:39 - 17-Dec-25 |
| Unknown* | 2,175 | $0.00 | SI Trade Currency Conversion |
08:12:39 - 17-Dec-25 |
| Buy* | 30 | $7.793 | SI Trade |
16:22:14 - 16-Dec-25 |
| Unknown* | 59 | $7.804311 | SI Trade Currency Conversion |
13:16:55 - 16-Dec-25 |
| Buy* | 167 | $7.806 | Automatic Execution |
10:52:42 - 16-Dec-25 |
| Buy* | 18 | $7.786 | SI Trade |
16:28:26 - 15-Dec-25 |
| Buy* | 13,522 | $7.80 | Automatic Execution |
14:28:11 - 15-Dec-25 |
| Sell* | 1 | $7.784 | Automatic Execution |
11:10:35 - 12-Dec-25 |
| Buy* | 50 | $7.801 | Suspected BUY Trade |
08:00:15 - 12-Dec-25 |
| Unknown* | 122 | $7.718629 | SI Trade Currency Conversion |
13:46:25 - 11-Dec-25 |
| Unknown* | 332 | $7.657634 | SI Trade Currency Conversion |
14:50:41 - 10-Dec-25 |
| Unknown* | 6,317 | $7.640194 | SI Trade Currency Conversion |
12:24:28 - 10-Dec-25 |
| Sell* | 2,000 | $7.654 | Automatic Execution |
14:29:32 - 09-Dec-25 |
| Unknown* | 4 | $7.780017 | SI Trade Currency Conversion |
16:27:52 - 08-Dec-25 |
| Sell* | 621 | $7.757 | Automatic Execution |
14:08:26 - 08-Dec-25 |
| Unknown* | 266 | $7.803324 | SI Trade Currency Conversion |
09:34:42 - 08-Dec-25 |
| Unknown* | 48 | $7.823535 | SI Trade Currency Conversion |
12:15:04 - 05-Dec-25 |
| Sell* | 12 | $7.811 | Uncrossing Trade |
16:35:10 - 04-Dec-25 |
| Sell* | 12 | $7.832 | Result of RFQ |
16:25:08 - 04-Dec-25 |
| Unknown* | 148 | $7.848172 | SI Trade Currency Conversion |
13:39:41 - 04-Dec-25 |
| Sell* | 2 | $7.817 | Automatic Execution |
16:28:45 - 03-Dec-25 |
| Sell* | 13 | $7.752 | SI Trade |
16:28:02 - 02-Dec-25 |
| Unknown* | 78 | $7.78541 | SI Trade Currency Conversion |
13:03:51 - 02-Dec-25 |
| Unknown* | 378 | $7.795048 | SI Trade Currency Conversion |
12:20:59 - 02-Dec-25 |
| Sell* | 14 | $7.806 | Result of RFQ |
16:25:56 - 01-Dec-25 |
| Buy* | 140 | $7.827 | Suspected BUY Trade |
16:35:26 - 28-Nov-25 |
| Buy* | 659 | $7.842 | Automatic Execution |
16:11:52 - 28-Nov-25 |
| Sell* | 2 | $7.813 | Automatic Execution |
16:28:30 - 26-Nov-25 |
| Unknown* | 1 | $7.802464 | SI Trade Currency Conversion |
15:12:12 - 26-Nov-25 |
| Unknown* | 1 | $7.794355 | SI Trade Currency Conversion |
12:11:44 - 26-Nov-25 |
| Buy* | 32 | $7.759 | SI Trade |
16:27:03 - 25-Nov-25 |
| Unknown* | 2 | $7.694423 | SI Trade Currency Conversion |
15:39:32 - 25-Nov-25 |
| Buy* | 178 | $7.633 | Suspected BUY Trade |
16:35:21 - 24-Nov-25 |
| Sell* | 35 | $7.632 | Automatic Execution |
16:27:53 - 24-Nov-25 |
| Unknown* | 2,220 | $7.617402 | SI Trade Currency Conversion |
14:48:34 - 24-Nov-25 |
| Buy* | 1,302 | $7.639 | Automatic Execution |
08:00:19 - 24-Nov-25 |
| Buy* | 5,277 | $7.639 | Suspected BUY Trade |
08:00:19 - 24-Nov-25 |
| Buy* | 2 | $7.597 | SI Trade |
16:27:02 - 21-Nov-25 |
| Sell* | 85 | $7.547 | Automatic Execution |
16:28:25 - 20-Nov-25 |
| Buy* | 179 | $7.514 | Suspected BUY Trade |
16:35:08 - 19-Nov-25 |
| Unknown* | 5,435 | $7.567262 | SI Trade Currency Conversion |
14:58:07 - 19-Nov-25 |
| Sell* | 38 | $7.532 | Automatic Execution |
09:25:38 - 19-Nov-25 |
| Unknown* | 817 | $7.544103 | SI Trade Currency Conversion |
08:14:35 - 19-Nov-25 |
| Unknown* | -817 | $0.00 | SI Trade Correction Currency Conversion |
08:14:35 - 19-Nov-25 |
| Unknown* | 817 | $0.00 | SI Trade Currency Conversion |
08:14:35 - 19-Nov-25 |
| Sell* | 128 | $7.535 | SI Trade |
16:26:28 - 18-Nov-25 |
| Buy* | 13 | $7.526 | SI Trade |
16:00:42 - 18-Nov-25 |
| Unknown* | 756 | $7.566373 | SI Trade Currency Conversion |
08:14:35 - 18-Nov-25 |
| Unknown* | -756 | $0.00 | SI Trade Correction Currency Conversion |
08:14:35 - 18-Nov-25 |
| Unknown* | 756 | $0.00 | SI Trade Currency Conversion |
08:14:35 - 18-Nov-25 |
| Buy* | 57 | $7.626 | Automatic Execution |
16:28:35 - 17-Nov-25 |
| Unknown* | 1,827 | $7.661655 | SI Trade Currency Conversion |
14:01:11 - 17-Nov-25 |
| Unknown* | 2 | $7.687903 | SI Trade Currency Conversion |
16:27:00 - 14-Nov-25 |
| Sell* | 1 | $7.674 | SI Trade |
16:26:58 - 14-Nov-25 |
| Unknown* | 813 | $7.679755 | SI Trade Currency Conversion |
14:57:38 - 14-Nov-25 |
| Buy* | 30 | $7.793 | Suspected BUY Trade |
16:35:24 - 13-Nov-25 |
| Sell* | 30 | $7.782 | Result of RFQ |
16:27:55 - 13-Nov-25 |
| Buy* | 1 | $7.794 | Automatic Execution |
16:01:12 - 13-Nov-25 |
| Sell* | 3 | $7.765 | SI Trade |
16:28:53 - 12-Nov-25 |
| Buy* | 1 | $7.762 | SI Trade |
16:26:50 - 11-Nov-25 |
| Buy* | 182 | $7.694 | Automatic Execution |
16:26:25 - 07-Nov-25 |
| Unknown* | 74 | $7.656555 | SI Trade Currency Conversion |
10:18:11 - 07-Nov-25 |
| Buy* | 4 | $7.72 | SI Trade |
16:27:30 - 05-Nov-25 |
| Unknown* | 773 | $7.721334 | SI Trade Currency Conversion |
14:51:35 - 05-Nov-25 |
| Sell* | 11 | $7.645 | SI Trade |
16:27:23 - 04-Nov-25 |
| Unknown* | 2,116 | $7.665761 | SI Trade Currency Conversion |
08:13:37 - 04-Nov-25 |
| Unknown* | -2,116 | $0.00 | SI Trade Correction Currency Conversion |
08:13:37 - 04-Nov-25 |
| Unknown* | 2,116 | $0.00 | SI Trade Currency Conversion |
08:13:37 - 04-Nov-25 |
| Buy* | 42 | $7.662 | SI Trade |
16:26:54 - 03-Nov-25 |
| Unknown* | 155 | $7.708927 | SI Trade Currency Conversion |
13:57:53 - 03-Nov-25 |
| Buy* | 15 | $7.70 | SI Trade |
16:25:09 - 31-Oct-25 |
| Buy* | 872 | $7.789 | Automatic Execution |
16:29:38 - 30-Oct-25 |
| Sell* | 7 | $7.769 | SI Trade |
16:28:45 - 30-Oct-25 |
| Buy* | 9 | $7.823 | SI Trade |
15:01:12 - 30-Oct-25 |
| Buy* | 1 | $7.783 | Automatic Execution |
11:02:30 - 30-Oct-25 |
| Sell* | 6 | $7.817 | SI Trade |
16:26:53 - 29-Oct-25 |
| Buy* | 1,319 | $7.831 | Automatic Execution |
16:09:21 - 29-Oct-25 |
| Sell* | 14 | $7.795 | SI Trade |
15:10:59 - 29-Oct-25 |
| Sell* | 23 | $7.859 | SI Trade |
16:27:29 - 28-Oct-25 |
| Sell* | 1 | $7.883 | SI Trade |
14:51:40 - 28-Oct-25 |
| Unknown* | 1,615 | $7.929504 | SI Trade Currency Conversion |
13:32:19 - 28-Oct-25 |
| Buy* | 7 | $7.97 | SI Trade |
16:28:10 - 27-Oct-25 |
| Sell* | 141 | $8.004 | Result of RFQ |
16:25:41 - 24-Oct-25 |
| Sell* | 157 | $7.912 | Result of RFQ |
16:28:41 - 23-Oct-25 |
| Sell* | 38 | $7.959 | SI Trade |
16:28:40 - 22-Oct-25 |
| Sell* | 671 | $7.959 | SI Trade |
16:26:56 - 22-Oct-25 |
| Buy* | 2 | $7.974 | SI Trade |
16:01:09 - 22-Oct-25 |
| Unknown* | 861 | $7.949836 | SI Trade Currency Conversion |
14:52:26 - 22-Oct-25 |
| Buy* | 138 | $7.948 | SI Trade |
16:28:45 - 21-Oct-25 |
| Unknown* | 2,000 | $7.965266 | Currency Conversion OTC Trade |
16:08:38 - 21-Oct-25 |
| Unknown* | 652 | $7.927103 | SI Trade Currency Conversion |
14:14:16 - 21-Oct-25 |
| Buy* | 15 | $7.898 | Suspected BUY Trade |
16:35:13 - 20-Oct-25 |
| Buy* | 15 | $7.889 | Result of RFQ |
16:28:21 - 20-Oct-25 |
| Unknown* | 7,966 | $7.901425 | Currency Conversion OTC Trade |
14:56:19 - 20-Oct-25 |
| Unknown* | 3,604 | $7.895242 | SI Trade Currency Conversion |
08:12:25 - 20-Oct-25 |
| Unknown* | -3,604 | $0.00 | SI Trade Correction Currency Conversion |
08:12:25 - 20-Oct-25 |
| Unknown* | 3,604 | $0.00 | SI Trade Currency Conversion |
08:12:25 - 20-Oct-25 |
| Sell* | 54 | $7.825 | SI Trade |
16:27:26 - 17-Oct-25 |
| Unknown* | 2,403 | $7.880177 | SI Trade Currency Conversion |
15:15:55 - 17-Oct-25 |
| Unknown* | 3,727 | $7.898742 | SI Trade Currency Conversion |
13:56:43 - 17-Oct-25 |
| Buy* | 2 | $7.775 | Automatic Execution |
08:46:16 - 17-Oct-25 |
| Sell* | 13 | $7.852 | SI Trade |
16:27:13 - 16-Oct-25 |
| Buy* | 323 | $7.878 | Automatic Execution |
09:12:15 - 16-Oct-25 |
| Sell* | 23 | $7.871 | SI Trade |
16:25:49 - 15-Oct-25 |
| Buy* | 151 | $7.889 | Automatic Execution |
15:29:54 - 15-Oct-25 |
| Buy* | 2 | $7.89 | SI Trade |
08:16:19 - 15-Oct-25 |