| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7 | $5.400173 | Currency Conversion OTC Trade |
10:51:47 - 18-Jul-25 |
| Buy* | 1,966 | $5.42 | Automatic Execution |
09:16:54 - 18-Jul-25 |
| Sell* | 1,769 | $5.412 | Automatic Execution |
08:42:54 - 18-Jul-25 |
| Sell* | 1,692 | $5.413 | Automatic Execution |
08:42:54 - 18-Jul-25 |
| Sell* | 689 | $5.413 | Automatic Execution |
08:42:54 - 18-Jul-25 |
| Sell* | 1,080 | $5.412 | Automatic Execution |
08:37:54 - 18-Jul-25 |
| Unknown* | 1 | $5.420591 | SI Trade Currency Conversion |
08:03:32 - 18-Jul-25 |
| Unknown* | 1 | $5.420591 | SI Trade Currency Conversion |
08:03:32 - 18-Jul-25 |
| Unknown* | 0 | $5.382887 | SI Trade Currency Conversion |
08:03:32 - 18-Jul-25 |
| Buy* | 100 | $5.404 | Automatic Execution |
08:00:27 - 18-Jul-25 |
| Buy* | 40 | $5.405 | Automatic Execution |
14:36:57 - 17-Jul-25 |
| Buy* | 6,488 | $5.404 | Automatic Execution |
14:36:55 - 17-Jul-25 |
| Unknown* | 4 | $5.403002 | Currency Conversion OTC Trade |
13:33:55 - 17-Jul-25 |
| Unknown* | 1 | $5.413808 | Currency Conversion OTC Trade |
11:32:38 - 17-Jul-25 |
| Sell* | 1,300 | $5.394 | Result of RFQ |
10:57:53 - 17-Jul-25 |
| Unknown* | 1 | $5.446341 | SI Trade Currency Conversion |
08:00:24 - 17-Jul-25 |
| Unknown* | 1 | $5.446341 | SI Trade Currency Conversion |
08:00:24 - 17-Jul-25 |
| Buy* | 106 | $5.408 | Suspected BUY Trade |
08:00:01 - 17-Jul-25 |
| Sell* | 5,791 | $5.409 | Automatic Execution |
16:28:55 - 16-Jul-25 |
| Sell* | 24 | $5.4007 | Negotiated Trade |
16:28:24 - 16-Jul-25 |
| Sell* | 25 | $5.385 | Automatic Execution |
14:32:22 - 16-Jul-25 |
| Buy* | 50 | $5.404 | SI Trade |
13:27:14 - 16-Jul-25 |
| Buy* | 24 | $5.404 | SI Trade |
13:27:10 - 16-Jul-25 |
| Buy* | 362 | $5.406 | Automatic Execution |
11:02:28 - 16-Jul-25 |
| Unknown* | 1 | $5.415242 | SI Trade Currency Conversion |
08:04:14 - 16-Jul-25 |
| Unknown* | 1 | $5.415242 | SI Trade Currency Conversion |
08:04:14 - 16-Jul-25 |
| Sell* | 665 | $5.404 | Automatic Execution |
16:28:55 - 15-Jul-25 |
| Buy* | 5,243 | $5.412 | Automatic Execution |
16:26:37 - 15-Jul-25 |
| Buy* | 1,812 | $5.41 | Automatic Execution |
16:26:37 - 15-Jul-25 |
| Buy* | 1,702 | $5.409 | Automatic Execution |
16:26:37 - 15-Jul-25 |
| Unknown* | 0 | $5.451 | SI Trade |
13:31:16 - 15-Jul-25 |
| Buy* | 4,500 | $5.424 | Automatic Execution |
12:57:56 - 15-Jul-25 |
| Unknown* | 3 | $5.420385 | Currency Conversion OTC Trade |
10:29:45 - 15-Jul-25 |
| Buy* | 2,551 | $5.43 | Automatic Execution |
09:05:37 - 15-Jul-25 |
| Sell* | 769 | $5.421 | Automatic Execution |
08:35:45 - 15-Jul-25 |
| Buy* | 5,537 | $5.418 | Automatic Execution |
08:13:48 - 15-Jul-25 |
| Unknown* | 9 | $5.440352 | Currency Conversion OTC Trade |
08:04:03 - 15-Jul-25 |
| Unknown* | 4 | $5.440352 | Currency Conversion OTC Trade |
08:04:03 - 15-Jul-25 |
| Unknown* | 1 | $5.450044 | SI Trade Currency Conversion |
08:02:52 - 15-Jul-25 |
| Unknown* | 1 | $5.450044 | SI Trade Currency Conversion |
08:02:52 - 15-Jul-25 |
| Buy* | 1 | $5.418 | Automatic Execution |
08:00:48 - 15-Jul-25 |
| Buy* | 1 | $5.418 | SI Trade |
08:00:22 - 15-Jul-25 |
| Buy* | 10 | $5.418 | SI Trade |
08:00:22 - 15-Jul-25 |
| Buy* | 1 | $5.418 | SI Trade |
08:00:22 - 15-Jul-25 |
| Buy* | 2 | $5.418 | SI Trade |
08:00:22 - 15-Jul-25 |
| Unknown* | 0 | $5.418 | SI Trade |
08:00:22 - 15-Jul-25 |
| Buy* | 4 | $5.418 | Suspected BUY Trade |
08:00:22 - 15-Jul-25 |
| Unknown* | 3 | $5.422069 | SI Trade Currency Conversion |
14:31:20 - 14-Jul-25 |
| Sell* | 29 | $5.41 | SI Trade |
12:16:02 - 14-Jul-25 |
| Unknown* | 2 | $5.413309 | SI Trade Currency Conversion |
08:14:35 - 14-Jul-25 |
| Unknown* | 2 | $5.442507 | SI Trade Currency Conversion |
08:04:12 - 14-Jul-25 |
| Unknown* | 1 | $5.442507 | SI Trade Currency Conversion |
08:04:12 - 14-Jul-25 |
| Sell* | 10 | $5.411 | SI Trade |
16:13:47 - 11-Jul-25 |
| Sell* | 2,022 | $5.414 | Automatic Execution |
16:02:29 - 11-Jul-25 |
| Buy* | 2 | $5.427 | SI Trade |
15:34:41 - 11-Jul-25 |
| Unknown* | 2 | $5.409261 | Currency Conversion OTC Trade |
13:27:36 - 11-Jul-25 |
| Unknown* | 1 | $5.409261 | Currency Conversion OTC Trade |
13:27:36 - 11-Jul-25 |
| Unknown* | 1 | $5.417322 | Currency Conversion OTC Trade |
12:24:01 - 11-Jul-25 |
| Unknown* | 2 | $5.417789 | Currency Conversion OTC Trade |
12:20:24 - 11-Jul-25 |
| Buy* | 3,225 | $5.426 | Automatic Execution |
09:25:33 - 11-Jul-25 |
| Sell* | 1,923 | $5.419 | Automatic Execution |
08:45:05 - 11-Jul-25 |
| Unknown* | 1 | $5.44384 | SI Trade Currency Conversion |
08:04:25 - 11-Jul-25 |
| Unknown* | 0 | $5.44384 | SI Trade Currency Conversion |
08:04:25 - 11-Jul-25 |
| Unknown* | 1 | $5.44676 | SI Trade Currency Conversion |
08:04:22 - 11-Jul-25 |
| Buy* | 9,121 | $5.433 | Automatic Execution |
16:28:16 - 10-Jul-25 |
| Buy* | 3,829 | $5.433 | Automatic Execution |
16:28:16 - 10-Jul-25 |
| Buy* | 1,987 | $5.434 | Automatic Execution |
15:07:17 - 10-Jul-25 |
| Sell* | 3,254 | $5.43 | Automatic Execution |
15:04:34 - 10-Jul-25 |
| Sell* | 6,393 | $5.431 | Automatic Execution |
15:04:34 - 10-Jul-25 |
| Buy* | 1,063 | $5.444 | Automatic Execution |
14:40:34 - 10-Jul-25 |
| Buy* | 4,719 | $5.443 | Automatic Execution |
14:40:34 - 10-Jul-25 |
| Buy* | 1,672 | $5.443 | Automatic Execution |
14:40:34 - 10-Jul-25 |
| Buy* | 848 | $5.444 | Automatic Execution |
14:40:34 - 10-Jul-25 |
| Unknown* | 1,076 | $5.449193 | Currency Conversion OTC Trade |
11:48:02 - 10-Jul-25 |
| Sell* | 6,454 | $5.441 | Automatic Execution |
10:18:11 - 10-Jul-25 |
| Unknown* | 0 | $5.459 | SI Trade |
08:10:25 - 10-Jul-25 |
| Unknown* | 1 | $5.460225 | SI Trade Currency Conversion |
08:04:40 - 10-Jul-25 |
| Unknown* | 6 | $5.460225 | SI Trade Currency Conversion |
08:04:40 - 10-Jul-25 |
| Unknown* | 0 | $5.460225 | SI Trade Currency Conversion |
08:04:40 - 10-Jul-25 |
| Buy* | 1,030 | $5.44 | Automatic Execution |
14:32:01 - 09-Jul-25 |
| Buy* | 3,836 | $5.439 | Automatic Execution |
14:32:01 - 09-Jul-25 |
| Buy* | 899 | $5.43 | Automatic Execution |
14:31:41 - 09-Jul-25 |
| Buy* | 1 | $5.43 | Automatic Execution |
14:04:02 - 09-Jul-25 |
| Sell* | 21,190 | $5.419 | Automatic Execution |
13:02:29 - 09-Jul-25 |
| Unknown* | 1 | $5.434761 | SI Trade Currency Conversion |
08:05:30 - 09-Jul-25 |
| Unknown* | 1 | $5.434761 | SI Trade Currency Conversion |
08:05:16 - 09-Jul-25 |
| Buy* | 290 | $5.433 | Automatic Execution |
13:38:17 - 08-Jul-25 |
| Unknown* | 1 | $5.43542 | SI Trade Currency Conversion |
09:22:43 - 08-Jul-25 |
| Buy* | 3,566 | $5.441 | Automatic Execution |
09:20:24 - 08-Jul-25 |
| Sell* | 780 | $5.429 | Automatic Execution |
08:43:42 - 08-Jul-25 |
| Unknown* | 1 | $5.453039 | SI Trade Currency Conversion |
08:05:30 - 08-Jul-25 |
| Unknown* | 1 | $5.453039 | SI Trade Currency Conversion |
08:05:16 - 08-Jul-25 |
| Buy* | 1 | $5.458 | Automatic Execution |
08:00:47 - 08-Jul-25 |
| Buy* | 4 | $5.459 | Suspected BUY Trade |
08:00:20 - 08-Jul-25 |
| Unknown* | 27,740 | $5.4453 | OTC Trade |
15:50:23 - 07-Jul-25 |
| Unknown* | 1 | $5.463164 | SI Trade Currency Conversion |
14:48:43 - 07-Jul-25 |
| Buy* | 35 | $5.447 | SI Trade |
11:32:07 - 07-Jul-25 |
| Sell* | 342 | $5.432 | Automatic Execution |
10:43:18 - 07-Jul-25 |
| Unknown* | 2 | $5.469051 | SI Trade Currency Conversion |
08:06:07 - 07-Jul-25 |
| Unknown* | 2 | $5.466107 | SI Trade Currency Conversion |
08:05:56 - 07-Jul-25 |
| Unknown* | 1 | $5.463164 | SI Trade Currency Conversion |
08:05:49 - 07-Jul-25 |
| Buy* | 1 | $5.457 | SI Trade |
08:05:49 - 07-Jul-25 |
| Unknown* | 400 | $5.43973 | SI Trade Currency Conversion |
16:24:22 - 04-Jul-25 |
| Buy* | 21 | $5.452 | Automatic Execution |
14:03:02 - 04-Jul-25 |
| Buy* | 7,543 | $5.455 | Automatic Execution |
12:32:26 - 04-Jul-25 |
| Buy* | 2,158 | $5.457 | Automatic Execution |
09:16:29 - 04-Jul-25 |
| Sell* | 3,871 | $5.444 | Automatic Execution |
08:35:47 - 04-Jul-25 |
| Unknown* | 1 | $5.463266 | SI Trade Currency Conversion |
08:05:19 - 04-Jul-25 |
| Unknown* | 0 | $5.463266 | SI Trade Currency Conversion |
08:05:03 - 04-Jul-25 |
| Sell* | 2 | $5.439 | Automatic Execution |
16:19:13 - 03-Jul-25 |
| Buy* | 1 | $5.453 | SI Trade |
16:02:21 - 03-Jul-25 |
| Buy* | 1,061 | $5.456 | Automatic Execution |
15:04:45 - 03-Jul-25 |
| Buy* | 1,026 | $5.456 | Automatic Execution |
15:04:45 - 03-Jul-25 |
| Buy* | 2,942 | $5.455 | Automatic Execution |
15:04:45 - 03-Jul-25 |
| Sell* | 600 | $5.455 | Automatic Execution |
15:04:45 - 03-Jul-25 |
| Sell* | 600 | $5.455 | Automatic Execution |
15:04:15 - 03-Jul-25 |
| Buy* | 906 | $5.458 | Automatic Execution |
15:03:50 - 03-Jul-25 |
| Buy* | 100 | $5.455 | Automatic Execution |
15:00:50 - 03-Jul-25 |
| Unknown* | 1 | $5.449704 | Currency Conversion OTC Trade |
12:36:32 - 03-Jul-25 |
| Unknown* | 1 | $5.463858 | SI Trade Currency Conversion |
08:05:30 - 03-Jul-25 |
| Unknown* | 0 | $5.463858 | SI Trade Currency Conversion |
08:05:30 - 03-Jul-25 |
| Unknown* | 4 | $5.466806 | SI Trade Currency Conversion |
08:04:13 - 03-Jul-25 |
| Unknown* | 0 | $5.46 | SI Trade |
08:00:25 - 03-Jul-25 |
| Buy* | 700 | $5.431 | Automatic Execution |
08:00:25 - 03-Jul-25 |
| Sell* | 7 | $5.424 | Automatic Execution |
15:16:21 - 02-Jul-25 |
| Buy* | 1,470 | $5.443 | Automatic Execution |
15:16:21 - 02-Jul-25 |
| Buy* | 74 | $5.438 | Automatic Execution |
15:16:21 - 02-Jul-25 |
| Buy* | 1,834 | $5.438 | Automatic Execution |
15:16:21 - 02-Jul-25 |
| Unknown* | 0 | $5.438 | SI Trade |
13:58:58 - 02-Jul-25 |
| Sell* | 19,900 | $5.43465 | Negotiated Trade |
10:29:50 - 02-Jul-25 |
| Buy* | 1 | $5.442 | Automatic Execution |
09:58:11 - 02-Jul-25 |
| Buy* | 1 | $5.442 | Automatic Execution |
09:58:11 - 02-Jul-25 |
| Buy* | 10 | $5.444 | SI Trade |
08:57:05 - 02-Jul-25 |
| Unknown* | 20,000 | $5.4509 | OTC Trade |
08:33:54 - 02-Jul-25 |
| Unknown* | 1 | $5.45983 | SI Trade Currency Conversion |
08:10:22 - 02-Jul-25 |
| Unknown* | 0 | $5.45983 | SI Trade Currency Conversion |
08:10:22 - 02-Jul-25 |
| Sell* | 19 | $5.431 | SI Trade |
14:55:26 - 01-Jul-25 |
| Sell* | 1,800 | $5.436 | Result of RFQ |
13:12:58 - 01-Jul-25 |
| Unknown* | 0 | $5.448 | SI Trade |
10:10:37 - 01-Jul-25 |
| Buy* | 6 | $5.447 | Automatic Execution |
10:08:54 - 01-Jul-25 |
| Buy* | 897 | $5.444 | Automatic Execution |
09:12:01 - 01-Jul-25 |
| Sell* | 1,291 | $5.435 | Automatic Execution |
08:41:41 - 01-Jul-25 |
| Buy* | 1 | $5.444 | Automatic Execution |
08:26:10 - 01-Jul-25 |
| Buy* | 4 | $5.444 | Automatic Execution |
08:26:10 - 01-Jul-25 |
| Buy* | 4,848 | $5.444 | Automatic Execution |
08:07:52 - 01-Jul-25 |
| Buy* | 4,619 | $5.444 | Automatic Execution |
08:07:51 - 01-Jul-25 |
| Buy* | 5,792 | $5.445 | Automatic Execution |
08:07:50 - 01-Jul-25 |
| Buy* | 5,543 | $5.446 | Automatic Execution |
08:07:19 - 01-Jul-25 |
| Buy* | 1,000 | $5.43 | Automatic Execution |
08:05:47 - 01-Jul-25 |
| Unknown* | 0 | $5.462014 | SI Trade Currency Conversion |
08:05:46 - 01-Jul-25 |
| Buy* | 1 | $5.456 | SI Trade |
08:05:43 - 01-Jul-25 |
| Unknown* | 0 | $5.456 | SI Trade |
08:05:43 - 01-Jul-25 |
| Unknown* | 0 | $5.46 | SI Trade |
08:05:38 - 01-Jul-25 |
| Unknown* | 1 | $5.459066 | SI Trade Currency Conversion |
08:05:23 - 01-Jul-25 |
| Buy* | 2 | $5.46 | SI Trade |
08:05:21 - 01-Jul-25 |
| Sell* | 5,097 | $5.446 | Automatic Execution |
08:05:21 - 01-Jul-25 |
| Buy* | 6,421 | $5.456 | Automatic Execution |
08:04:12 - 01-Jul-25 |
| Buy* | 1,302 | $5.455 | Automatic Execution |
08:02:56 - 01-Jul-25 |
| Buy* | 3,415 | $5.455 | Automatic Execution |
08:02:56 - 01-Jul-25 |
| Unknown* | 7 | $5.464962 | SI Trade Currency Conversion |
08:00:33 - 01-Jul-25 |
| Buy* | 9,170 | $5.4234 | SI Trade |
15:20:26 - 30-Jun-25 |
| Buy* | 1,000 | $5.415 | Automatic Execution |
15:10:31 - 30-Jun-25 |
| Buy* | 1 | $5.42 | SI Trade |
14:45:35 - 30-Jun-25 |
| Unknown* | 1 | $5.416855 | Currency Conversion OTC Trade |
14:41:37 - 30-Jun-25 |
| Unknown* | 1 | $5.421542 | Currency Conversion OTC Trade |
14:41:29 - 30-Jun-25 |
| Sell* | 557 | $5.402 | Automatic Execution |
14:32:00 - 30-Jun-25 |
| Sell* | 168 | $5.412 | Automatic Execution |
14:32:00 - 30-Jun-25 |
| Sell* | 2,500 | $5.412 | Automatic Execution |
14:32:00 - 30-Jun-25 |
| Sell* | 1,740 | $5.414 | Automatic Execution |
13:28:07 - 30-Jun-25 |
| Unknown* | 0 | $5.411 | SI Trade |
11:44:35 - 30-Jun-25 |
| Buy* | 3 | $5.427 | Automatic Execution |
08:19:12 - 30-Jun-25 |
| Buy* | 1,267 | $5.424 | Automatic Execution |
08:07:53 - 30-Jun-25 |
| Buy* | 5,791 | $5.424 | Automatic Execution |
08:07:52 - 30-Jun-25 |
| Buy* | 5,829 | $5.424 | Automatic Execution |
08:07:51 - 30-Jun-25 |
| Buy* | 6,173 | $5.424 | Automatic Execution |
08:07:50 - 30-Jun-25 |
| Buy* | 6,562 | $5.424 | Automatic Execution |
08:07:30 - 30-Jun-25 |
| Unknown* | 2 | $5.417089 | SI Trade Currency Conversion |
08:06:59 - 30-Jun-25 |
| Unknown* | 1 | $5.420019 | SI Trade Currency Conversion |
08:06:37 - 30-Jun-25 |
| Buy* | 5,800 | $5.424 | Automatic Execution |
08:06:27 - 30-Jun-25 |
| Buy* | 6,795 | $5.425 | Automatic Execution |
08:05:14 - 30-Jun-25 |
| Buy* | 6,457 | $5.426 | Automatic Execution |
08:04:04 - 30-Jun-25 |
| Buy* | 1,608 | $5.426 | Automatic Execution |
08:03:47 - 30-Jun-25 |
| Buy* | 4,090 | $5.423 | Automatic Execution |
08:03:02 - 30-Jun-25 |
| Buy* | 5,183 | $5.425 | Automatic Execution |
08:02:07 - 30-Jun-25 |
| Buy* | 6 | $5.412 | Automatic Execution |
14:32:22 - 27-Jun-25 |
| Buy* | 15 | $5.412 | Automatic Execution |
14:32:22 - 27-Jun-25 |
| Sell* | 19 | $5.401 | Automatic Execution |
14:32:22 - 27-Jun-25 |
| Buy* | 50 | $5.412 | Automatic Execution |
12:30:32 - 27-Jun-25 |
| Unknown* | 2,164 | $5.409628 | Currency Conversion OTC Trade |
12:28:27 - 27-Jun-25 |
| Buy* | 1,489 | $5.413 | Automatic Execution |
09:11:41 - 27-Jun-25 |
| Unknown* | 0 | $5.417706 | SI Trade Currency Conversion |
08:05:33 - 27-Jun-25 |
| Unknown* | 0 | $5.417706 | SI Trade Currency Conversion |
08:05:30 - 27-Jun-25 |
| Buy* | 31,481 | $5.4165 | Ordinary |
08:00:49 - 27-Jun-25 |
| Unknown* | 6,176 | $5.3897 | OTC Trade |
15:34:37 - 26-Jun-25 |
| Buy* | 2,294 | $5.396 | Automatic Execution |
15:15:31 - 26-Jun-25 |
| Buy* | 28,500 | $5.385 | Automatic Execution |
15:07:42 - 26-Jun-25 |
| Buy* | 2,569 | $5.39 | Automatic Execution |
15:05:33 - 26-Jun-25 |
| Buy* | 1 | $5.401 | SI Trade |
13:38:55 - 26-Jun-25 |
| Buy* | 2 | $5.403 | Automatic Execution |
12:19:46 - 26-Jun-25 |
| Unknown* | 1 | $5.389832 | Currency Conversion OTC Trade |
08:36:55 - 26-Jun-25 |