| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22 | $7.73 | SI Trade |
16:29:01 - 28-Sep-26 |
| Buy* | 11 | $7.777 | Result of RFQ |
16:29:01 - 25-Sep-26 |
| Sell* | 7 | $7.755 | SI Trade |
15:19:53 - 25-Sep-26 |
| Sell* | 7 | $7.755 | SI Trade |
15:19:53 - 25-Sep-26 |
| Sell* | 7 | $7.755 | SI Trade |
15:19:53 - 25-Sep-26 |
| Buy* | 1 | $7.768 | Automatic Execution |
15:04:38 - 25-Sep-26 |
| Buy* | 31 | $7.783 | Automatic Execution |
16:29:02 - 24-Sep-26 |
| Unknown* | 1 | $7.78 | OTC Trade |
16:21:53 - 24-Sep-26 |
| Unknown* | 1 | $7.811 | OTC Trade |
15:33:54 - 24-Sep-26 |
| Buy* | 1,277 | $7.829 | SI Trade |
14:53:06 - 24-Sep-26 |
| Unknown* | 28 | $7.842 | OTC Trade |
13:23:53 - 24-Sep-26 |
| Unknown* | 24 | $7.828408 | Currency Conversion OTC Trade |
08:22:19 - 24-Sep-26 |
| Unknown* | 0 | $7.773 | OTC Trade |
08:00:19 - 24-Sep-26 |
| Unknown* | 0 | $7.773 | OTC Trade |
08:00:19 - 24-Sep-26 |
| Unknown* | 0 | $7.773 | OTC Trade |
08:00:19 - 24-Sep-26 |
| Buy* | 9 | $7.865 | SI Trade |
16:29:03 - 23-Sep-26 |
| Unknown* | 1 | $7.845 | OTC Trade |
15:28:25 - 23-Sep-26 |
| Unknown* | 2 | $7.853484 | Currency Conversion OTC Trade |
15:25:34 - 23-Sep-26 |
| Unknown* | 1 | $7.843 | OTC Trade |
10:27:04 - 23-Sep-26 |
| Unknown* | 1 | $7.84 | OTC Trade |
10:26:18 - 23-Sep-26 |
| Unknown* | 1 | $7.84 | OTC Trade |
10:26:18 - 23-Sep-26 |
| Unknown* | 1 | $7.84 | OTC Trade |
10:26:18 - 23-Sep-26 |
| Unknown* | 8 | $7.867 | OTC Trade |
10:14:25 - 23-Sep-26 |
| Unknown* | 2 | $7.852 | OTC Trade |
08:45:47 - 23-Sep-26 |
| Unknown* | 4 | $7.873 | OTC Trade |
08:22:06 - 23-Sep-26 |
| Unknown* | 2 | $7.932 | OTC Trade |
08:00:29 - 23-Sep-26 |
| Unknown* | 10 | $7.874058 | Currency Conversion OTC Trade |
08:00:01 - 23-Sep-26 |
| Buy* | 21 | $7.879 | SI Trade |
16:29:01 - 22-Sep-26 |
| Sell* | 3,008 | $7.861 | Automatic Execution |
16:12:29 - 22-Sep-26 |
| Unknown* | 1 | $7.848 | OTC Trade |
12:18:00 - 22-Sep-26 |
| Unknown* | 1 | $7.863 | OTC Trade |
11:56:53 - 22-Sep-26 |
| Unknown* | 1 | $7.863 | OTC Trade |
11:56:37 - 22-Sep-26 |
| Unknown* | 24 | $7.851 | OTC Trade |
08:31:25 - 22-Sep-26 |
| Unknown* | 2 | $7.860169 | Currency Conversion OTC Trade |
08:04:09 - 22-Sep-26 |
| Unknown* | 2 | $7.831483 | Currency Conversion OTC Trade |
08:04:09 - 22-Sep-26 |
| Sell* | 750 | $7.832 | Automatic Execution |
08:03:26 - 22-Sep-26 |
| Buy* | 20 | $7.85 | Automatic Execution |
16:29:01 - 21-Sep-26 |
| Unknown* | 50 | $7.836 | OTC Trade |
16:09:40 - 21-Sep-26 |
| Unknown* | 2 | $7.82 | OTC Trade |
15:13:53 - 21-Sep-26 |
| Unknown* | 4 | $7.824882 | Currency Conversion OTC Trade |
15:05:10 - 21-Sep-26 |
| Unknown* | 4 | $7.842 | OTC Trade |
13:05:38 - 21-Sep-26 |
| Unknown* | 13 | $7.852 | OTC Trade |
12:26:15 - 21-Sep-26 |
| Unknown* | 1 | $7.819 | OTC Trade |
10:47:05 - 21-Sep-26 |
| Unknown* | 1 | $7.819 | OTC Trade |
10:46:58 - 21-Sep-26 |
| Unknown* | 1 | $7.844 | OTC Trade |
09:40:39 - 21-Sep-26 |
| Unknown* | 1 | $7.836 | OTC Trade |
08:40:52 - 21-Sep-26 |
| Unknown* | 43 | $7.812 | OTC Trade |
08:39:02 - 21-Sep-26 |
| Buy* | 11 | $7.795 | SI Trade |
16:29:02 - 18-Sep-26 |
| Unknown* | 1 | $7.790881 | SI Trade Currency Conversion |
16:29:01 - 18-Sep-26 |
| Unknown* | 1 | $7.796623 | Currency Conversion OTC Trade |
14:43:35 - 18-Sep-26 |
| Unknown* | 4 | $7.795 | OTC Trade |
14:40:02 - 18-Sep-26 |
| Unknown* | 2 | $7.808 | OTC Trade |
10:35:34 - 18-Sep-26 |
| Unknown* | 2 | $7.808 | OTC Trade |
10:35:34 - 18-Sep-26 |
| Unknown* | 13 | $7.842 | OTC Trade |
08:20:41 - 18-Sep-26 |
| Unknown* | 2 | $7.786 | OTC Trade |
08:00:06 - 18-Sep-26 |
| Buy* | 70 | $7.828 | Automatic Execution |
16:29:02 - 17-Sep-26 |
| Unknown* | 2 | $7.812691 | Currency Conversion OTC Trade |
16:16:31 - 17-Sep-26 |
| Unknown* | 3 | $7.812691 | SI Trade Currency Conversion |
16:16:31 - 17-Sep-26 |
| Unknown* | 63 | $7.835 | OTC Trade |
15:09:27 - 17-Sep-26 |
| Unknown* | 2 | $7.835 | OTC Trade |
15:08:25 - 17-Sep-26 |
| Unknown* | 3 | $7.861 | OTC Trade |
08:00:07 - 17-Sep-26 |
| Buy* | 97 | $7.875 | SI Trade |
16:29:01 - 16-Sep-26 |
| Unknown* | 1 | $7.863602 | SI Trade Currency Conversion |
16:20:12 - 16-Sep-26 |
| Unknown* | 2 | $7.875 | OTC Trade |
16:09:37 - 16-Sep-26 |
| Unknown* | 43 | $7.837 | OTC Trade |
15:26:02 - 16-Sep-26 |
| Unknown* | 4 | $7.849 | OTC Trade |
14:33:43 - 16-Sep-26 |
| Unknown* | 2,334 | $7.786189 | Currency Conversion Negotiated Trade |
09:00:28 - 16-Sep-26 |
| Unknown* | 2 | $7.817 | OTC Trade |
08:26:31 - 16-Sep-26 |
| Unknown* | 44 | $7.85 | OTC Trade |
08:00:04 - 16-Sep-26 |
| Sell* | 11 | $7.78 | SI Trade |
16:29:01 - 15-Sep-26 |
| Unknown* | 64 | $7.763315 | Currency Conversion OTC Trade |
11:45:58 - 15-Sep-26 |
| Unknown* | 64 | $7.786389 | Currency Conversion OTC Trade |
11:45:09 - 15-Sep-26 |
| Unknown* | 15 | $7.739 | OTC Trade |
08:21:41 - 15-Sep-26 |
| Buy* | 2 | $7.77 | Automatic Execution |
08:06:19 - 15-Sep-26 |
| Unknown* | 5 | $7.817 | OTC Trade |
08:00:10 - 15-Sep-26 |
| Sell* | 48 | $7.764 | Result of RFQ |
16:29:02 - 14-Sep-26 |
| Unknown* | 12 | $7.798 | OTC Trade |
15:13:26 - 14-Sep-26 |
| Unknown* | 25 | $7.80 | OTC Trade |
14:55:05 - 14-Sep-26 |
| Unknown* | 30 | $7.779 | OTC Trade |
14:43:40 - 14-Sep-26 |
| Unknown* | 31 | $7.779 | OTC Trade |
14:43:40 - 14-Sep-26 |
| Unknown* | 31 | $7.779 | OTC Trade |
14:43:40 - 14-Sep-26 |
| Unknown* | 30 | $7.779 | OTC Trade |
14:43:40 - 14-Sep-26 |
| Unknown* | 1 | $7.789 | OTC Trade |
14:02:32 - 14-Sep-26 |
| Unknown* | 3 | $7.807 | OTC Trade |
13:32:27 - 14-Sep-26 |
| Unknown* | 1 | $7.808 | OTC Trade |
13:10:49 - 14-Sep-26 |
| Unknown* | 1 | $7.81 | OTC Trade |
12:52:24 - 14-Sep-26 |
| Unknown* | 1 | $7.83622 | Currency Conversion OTC Trade |
08:38:24 - 14-Sep-26 |
| Buy* | 53 | $7.857 | SI Trade |
16:29:02 - 11-Sep-26 |
| Unknown* | 1 | $7.849 | OTC Trade |
15:23:47 - 11-Sep-26 |
| Unknown* | 29 | $7.859 | OTC Trade |
14:50:44 - 11-Sep-26 |
| Unknown* | 1 | $7.869 | OTC Trade |
14:40:43 - 11-Sep-26 |
| Unknown* | 1 | $7.848 | OTC Trade |
13:38:50 - 11-Sep-26 |
| Unknown* | 1 | $7.856333 | Currency Conversion OTC Trade |
12:14:05 - 11-Sep-26 |
| Unknown* | 3 | $7.847052 | Currency Conversion OTC Trade |
09:34:22 - 11-Sep-26 |
| Unknown* | 6 | $7.89 | OTC Trade |
08:00:18 - 11-Sep-26 |
| Unknown* | 12 | $7.89 | OTC Trade |
08:00:18 - 11-Sep-26 |
| Sell* | 16 | $7.812 | SI Trade |
16:29:02 - 10-Sep-26 |
| Unknown* | 155 | $7.84204 | SI Trade Currency Conversion |
16:20:42 - 10-Sep-26 |
| Unknown* | 6 | $7.85 | OTC Trade |
14:27:32 - 10-Sep-26 |
| Unknown* | 2 | $7.844 | OTC Trade |
13:49:33 - 10-Sep-26 |
| Unknown* | 4 | $7.903715 | Currency Conversion OTC Trade |
12:55:30 - 10-Sep-26 |
| Unknown* | 2 | $7.901387 | Currency Conversion OTC Trade |
12:47:35 - 10-Sep-26 |
| Unknown* | 4 | $7.892078 | Currency Conversion OTC Trade |
08:03:02 - 10-Sep-26 |
| Unknown* | 2 | $7.96539 | Currency Conversion OTC Trade |
08:03:02 - 10-Sep-26 |
| Unknown* | 1 | $7.924 | OTC Trade |
08:00:44 - 10-Sep-26 |
| Unknown* | 8 | $7.962 | OTC Trade |
08:00:01 - 10-Sep-26 |
| Unknown* | 30 | $7.863 | OTC Trade |
08:00:01 - 10-Sep-26 |
| Unknown* | 4 | $7.863 | OTC Trade |
08:00:01 - 10-Sep-26 |
| Unknown* | 1 | $7.863 | OTC Trade |
08:00:01 - 10-Sep-26 |
| Sell* | 21 | $7.875 | SI Trade |
16:29:01 - 09-Sep-26 |
| Unknown* | 1 | $7.899 | OTC Trade |
15:50:27 - 09-Sep-26 |
| Unknown* | 1 | $7.946 | OTC Trade |
13:34:48 - 09-Sep-26 |
| Unknown* | 1 | $7.957 | OTC Trade |
12:27:18 - 09-Sep-26 |
| Unknown* | 25 | $7.961419 | Currency Conversion OTC Trade |
11:11:24 - 09-Sep-26 |
| Unknown* | 140 | $7.963746 | Currency Conversion OTC Trade |
09:37:03 - 09-Sep-26 |
| Buy* | 27 | $7.985 | SI Trade |
16:29:01 - 08-Sep-26 |
| Unknown* | 17 | $7.981588 | SI Trade Currency Conversion |
16:29:00 - 08-Sep-26 |
| Unknown* | 12 | $7.9781 | Currency Conversion OTC Trade |
16:25:34 - 08-Sep-26 |
| Unknown* | 25 | $7.989 | OTC Trade |
15:06:04 - 08-Sep-26 |
| Buy* | 2 | $7.944 | SI Trade |
09:58:47 - 08-Sep-26 |
| Unknown* | 2 | $7.954 | OTC Trade |
08:22:15 - 08-Sep-26 |
| Unknown* | 4 | $7.993212 | Currency Conversion OTC Trade |
08:02:00 - 08-Sep-26 |
| Unknown* | 1 | $7.977 | OTC Trade |
15:36:47 - 07-Sep-26 |
| Unknown* | 1 | $7.981531 | Currency Conversion OTC Trade |
12:17:06 - 07-Sep-26 |
| Unknown* | 2 | $7.982692 | Currency Conversion OTC Trade |
11:11:42 - 07-Sep-26 |
| Unknown* | 2 | $7.971 | OTC Trade |
11:10:41 - 07-Sep-26 |
| Unknown* | 11 | $7.981531 | Currency Conversion OTC Trade |
09:05:17 - 07-Sep-26 |
| Unknown* | 2 | $7.964117 | Currency Conversion OTC Trade |
08:48:08 - 07-Sep-26 |
| Unknown* | 12 | $7.964117 | Currency Conversion OTC Trade |
08:38:10 - 07-Sep-26 |
| Unknown* | 2 | $7.986 | OTC Trade |
08:32:08 - 07-Sep-26 |
| Unknown* | 140 | $8.00475 | Currency Conversion OTC Trade |
08:09:06 - 07-Sep-26 |
| Unknown* | 3 | $7.945 | OTC Trade |
08:00:16 - 07-Sep-26 |
| Unknown* | 2 | $8.017 | OTC Trade |
08:00:16 - 07-Sep-26 |
| Unknown* | 10 | $7.998949 | SI Trade Currency Conversion |
09:35:00 - 04-Sep-26 |
| Unknown* | 139 | $8.005922 | SI Trade Currency Conversion |
08:57:10 - 04-Sep-26 |
| Unknown* | 1 | $7.981514 | SI Trade Currency Conversion |
08:04:12 - 04-Sep-26 |
| Unknown* | 140 | $7.97919 | SI Trade Currency Conversion |
08:04:05 - 04-Sep-26 |
| Sell* | 5 | $7.955 | SI Trade |
16:29:02 - 03-Sep-26 |
| Unknown* | 7 | $7.960524 | Currency Conversion OTC Trade |
16:09:50 - 03-Sep-26 |
| Unknown* | 18 | $7.960524 | Currency Conversion OTC Trade |
16:09:50 - 03-Sep-26 |
| Unknown* | 9 | $7.960524 | Currency Conversion OTC Trade |
16:09:50 - 03-Sep-26 |
| Unknown* | 7 | $7.960524 | Currency Conversion OTC Trade |
16:09:50 - 03-Sep-26 |
| Unknown* | 1 | $7.960524 | Currency Conversion OTC Trade |
16:09:50 - 03-Sep-26 |
| Unknown* | 73 | $7.960524 | Currency Conversion OTC Trade |
16:09:50 - 03-Sep-26 |
| Unknown* | 3 | $7.960524 | Currency Conversion OTC Trade |
16:09:50 - 03-Sep-26 |
| Unknown* | 1 | $7.960524 | Currency Conversion OTC Trade |
16:09:50 - 03-Sep-26 |
| Unknown* | 1 | $7.960524 | Currency Conversion OTC Trade |
16:09:50 - 03-Sep-26 |
| Unknown* | 1 | $7.960524 | Currency Conversion OTC Trade |
16:09:50 - 03-Sep-26 |
| Unknown* | 73 | $7.912974 | SI Trade Currency Conversion |
15:44:02 - 03-Sep-26 |
| Unknown* | 1 | $7.934 | OTC Trade |
15:10:39 - 03-Sep-26 |
| Unknown* | 15 | $7.773 | OTC Trade |
14:59:05 - 03-Sep-26 |
| Unknown* | 8 | $7.955 | OTC Trade |
12:28:04 - 03-Sep-26 |
| Unknown* | 2 | $7.989 | OTC Trade |
08:00:04 - 03-Sep-26 |
| Buy* | 19 | $7.946 | Automatic Execution |
16:29:01 - 02-Sep-26 |
| Unknown* | 10 | $7.91 | OTC Trade |
15:01:27 - 02-Sep-26 |
| Unknown* | 1 | $7.916 | OTC Trade |
13:44:44 - 02-Sep-26 |
| Unknown* | 12 | $7.899 | OTC Trade |
10:43:27 - 02-Sep-26 |
| Unknown* | 2 | $7.885 | OTC Trade |
10:14:04 - 02-Sep-26 |
| Unknown* | 3 | $7.932 | OTC Trade |
08:20:18 - 02-Sep-26 |
| Unknown* | 17 | $7.965 | OTC Trade |
08:00:10 - 02-Sep-26 |
| Unknown* | 23 | $7.855 | OTC Trade |
08:00:08 - 02-Sep-26 |
| Buy* | 104 | $7.965 | Automatic Execution |
16:29:02 - 01-Sep-26 |
| Unknown* | 2 | $7.979 | OTC Trade |
15:55:22 - 01-Sep-26 |
| Unknown* | 1 | $7.993 | OTC Trade |
15:25:35 - 01-Sep-26 |
| Unknown* | 4 | $8.068003 | Currency Conversion OTC Trade |
08:41:56 - 01-Sep-26 |
| Unknown* | 2 | $8.07 | OTC Trade |
08:00:08 - 01-Sep-26 |
| Unknown* | 2 | $8.046 | OTC Trade |
08:00:07 - 01-Sep-26 |
| Unknown* | 7 | $8.049 | OTC Trade |
08:00:07 - 01-Sep-26 |
| Unknown* | 7 | $8.07 | OTC Trade |
08:00:07 - 01-Sep-26 |
| Unknown* | 2 | $8.015 | OTC Trade |
08:00:05 - 01-Sep-26 |
| Unknown* | 1 | $8.079 | OTC Trade |
08:00:05 - 01-Sep-26 |
| Unknown* | 12 | $8.164 | OTC Trade |
08:00:05 - 01-Sep-26 |
| Unknown* | 3 | $8.079 | OTC Trade |
08:00:05 - 01-Sep-26 |
| Unknown* | 79 | $8.164 | OTC Trade |
08:00:05 - 01-Sep-26 |
| Buy* | 1 | $8.099 | Automatic Execution |
16:29:03 - 28-Aug-26 |
| Unknown* | 3 | $8.082 | OTC Trade |
15:55:37 - 28-Aug-26 |
| Unknown* | 1 | $8.169 | OTC Trade |
10:13:45 - 28-Aug-26 |
| Unknown* | 674 | $8.147566 | Currency Conversion Negotiated Trade |
08:21:08 - 28-Aug-26 |
| Unknown* | 3 | $8.198 | OTC Trade |
08:00:13 - 28-Aug-26 |
| Unknown* | 2 | $8.15697 | Currency Conversion OTC Trade |
08:00:03 - 28-Aug-26 |
| Buy* | 3 | $8.145 | SI Trade |
16:29:02 - 27-Aug-26 |
| Unknown* | 28 | $8.131652 | SI Trade Currency Conversion |
16:29:01 - 27-Aug-26 |
| Unknown* | 2 | $8.123 | OTC Trade |
16:24:03 - 27-Aug-26 |
| Unknown* | 0 | $8.165451 | Currency Conversion OTC Trade |
12:44:02 - 27-Aug-26 |
| Unknown* | 0 | $8.165451 | Currency Conversion OTC Trade |
12:44:02 - 27-Aug-26 |
| Unknown* | 2 | $8.165451 | Currency Conversion OTC Trade |
12:44:02 - 27-Aug-26 |
| Unknown* | 1 | $8.165451 | Currency Conversion OTC Trade |
12:44:02 - 27-Aug-26 |
| Unknown* | 28 | $8.172444 | Currency Conversion OTC Trade |
08:36:19 - 27-Aug-26 |
| Unknown* | 2 | $8.193 | OTC Trade |
08:28:46 - 27-Aug-26 |
| Unknown* | 0 | $8.173609 | Currency Conversion OTC Trade |
08:15:24 - 27-Aug-26 |
| Unknown* | 0 | $8.173609 | Currency Conversion OTC Trade |
08:15:24 - 27-Aug-26 |
| Unknown* | 0 | $8.173609 | Currency Conversion OTC Trade |
08:15:24 - 27-Aug-26 |
| Unknown* | 0 | $8.173609 | Currency Conversion OTC Trade |
08:15:24 - 27-Aug-26 |
| Unknown* | 0 | $8.173609 | Currency Conversion OTC Trade |
08:15:24 - 27-Aug-26 |
| Unknown* | 0 | $8.173609 | Currency Conversion OTC Trade |
08:15:24 - 27-Aug-26 |
| Unknown* | 0 | $8.173609 | Currency Conversion OTC Trade |
08:15:24 - 27-Aug-26 |
| Unknown* | 0 | $8.173609 | Currency Conversion OTC Trade |
08:15:24 - 27-Aug-26 |
| Unknown* | 0 | $8.173609 | Currency Conversion OTC Trade |
08:15:24 - 27-Aug-26 |
| Unknown* | 0 | $8.173609 | Currency Conversion OTC Trade |
08:15:24 - 27-Aug-26 |
| Unknown* | 0 | $8.173609 | Currency Conversion OTC Trade |
08:15:24 - 27-Aug-26 |