Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 5 | $10.98 | SI Trade |
08:00:06 - 04-Apr-25 |
Unknown* | 0 | $10.98 | SI Trade |
08:00:06 - 04-Apr-25 |
Sell* | 500 | $10.748 | Uncrossing Trade |
08:00:06 - 04-Apr-25 |
Unknown* | 0 | $10.916 | SI Trade |
16:10:19 - 03-Apr-25 |
Sell* | 325 | $10.888 | Result of RFQ |
15:59:29 - 03-Apr-25 |
Unknown* | 0 | $10.90 | SI Trade |
15:56:30 - 03-Apr-25 |
Sell* | 13 | $10.978 | SI Trade |
13:08:45 - 03-Apr-25 |
Buy* | 3 | $11.006 | SI Trade |
12:55:01 - 03-Apr-25 |
Unknown* | 0 | $11.002 | SI Trade |
08:21:40 - 03-Apr-25 |
Unknown* | 0 | $11.014 | SI Trade |
08:06:49 - 03-Apr-25 |
Unknown* | 0 | $11.14833 | SI Trade Currency Conversion |
15:45:22 - 02-Apr-25 |
Unknown* | 0 | $11.192 | SI Trade |
15:31:17 - 02-Apr-25 |
Unknown* | 0 | $11.126 | SI Trade |
14:00:27 - 02-Apr-25 |
Buy* | 10 | $11.158 | SI Trade |
08:27:51 - 02-Apr-25 |
Buy* | 38 | $11.268 | Suspected BUY Trade |
08:00:13 - 02-Apr-25 |
Unknown* | 0 | $11.22501 | SI Trade Currency Conversion |
15:45:46 - 01-Apr-25 |
Sell* | 50 | $11.19 | Automatic Execution |
14:35:07 - 01-Apr-25 |
Buy* | 620 | $11.286 | Automatic Execution |
14:23:57 - 01-Apr-25 |
Buy* | 2 | $11.304 | SI Trade |
11:01:32 - 01-Apr-25 |
Buy* | 1 | $11.30 | Automatic Execution |
10:02:20 - 01-Apr-25 |
Unknown* | 0 | $11.268 | SI Trade |
08:32:26 - 01-Apr-25 |
Unknown* | 0 | $11.322 | SI Trade |
08:05:08 - 01-Apr-25 |
Unknown* | 0 | $11.20933 | SI Trade Currency Conversion |
15:45:41 - 31-Mar-25 |
Unknown* | 0 | $11.104 | SI Trade |
14:52:08 - 31-Mar-25 |
Sell* | 16 | $11.166 | SI Trade |
13:50:30 - 31-Mar-25 |
Sell* | 3 | $11.154 | SI Trade |
12:57:31 - 31-Mar-25 |
Sell* | 2,600 | $11.19 | Result of RFQ |
11:05:55 - 31-Mar-25 |
Unknown* | 0 | $11.322 | SI Trade |
08:13:09 - 31-Mar-25 |
Unknown* | 0 | $11.194 | SI Trade |
08:00:23 - 31-Mar-25 |
Sell* | 7 | $11.194 | SI Trade |
08:00:23 - 31-Mar-25 |
Buy* | 100 | $11.324 | Suspected BUY Trade |
08:00:23 - 31-Mar-25 |
Unknown* | 0 | $11.33259 | SI Trade Currency Conversion |
15:45:26 - 28-Mar-25 |
Sell* | 105 | $11.352 | Automatic Execution |
15:28:55 - 28-Mar-25 |
Buy* | 3 | $11.36 | SI Trade |
14:53:04 - 28-Mar-25 |
Unknown* | 0 | $11.362 | SI Trade |
14:50:24 - 28-Mar-25 |
Buy* | 1 | $11.422 | SI Trade |
14:23:29 - 28-Mar-25 |
Unknown* | 0 | $11.52244 | SI Trade Currency Conversion |
11:54:19 - 28-Mar-25 |
Unknown* | 0 | $11.52244 | SI Trade Currency Conversion |
11:53:55 - 28-Mar-25 |
Sell* | 4 | $11.498 | SI Trade |
08:34:05 - 28-Mar-25 |
Buy* | 6 | $11.528 | SI Trade |
08:27:59 - 28-Mar-25 |
Sell* | 335 | $11.356 | Uncrossing Trade |
08:00:02 - 28-Mar-25 |
Buy* | 4 | $11.546 | SI Trade |
13:09:01 - 27-Mar-25 |
Buy* | 35 | $11.546 | Automatic Execution |
13:04:56 - 27-Mar-25 |
Unknown* | 0 | $11.60674 | SI Trade Currency Conversion |
15:45:48 - 26-Mar-25 |
Unknown* | 0 | $11.822 | SI Trade |
08:00:00 - 26-Mar-25 |
Unknown* | 0 | $11.676 | SI Trade |
08:00:00 - 26-Mar-25 |
Unknown* | 0 | $11.776 | SI Trade |
16:17:00 - 25-Mar-25 |
Unknown* | 0 | $11.84926 | SI Trade Currency Conversion |
15:45:37 - 25-Mar-25 |
Buy* | 1 | $11.846 | SI Trade |
10:54:50 - 25-Mar-25 |
Unknown* | 0 | $11.832 | SI Trade |
09:55:23 - 25-Mar-25 |
Unknown* | 0 | $11.828 | SI Trade |
08:15:16 - 25-Mar-25 |
Unknown* | 0 | $11.856 | SI Trade |
08:05:05 - 25-Mar-25 |
Unknown* | 0 | $11.88348 | SI Trade Currency Conversion |
15:45:29 - 24-Mar-25 |
Buy* | 3 | $11.876 | SI Trade |
14:52:26 - 24-Mar-25 |
Buy* | 526 | $11.768 | Automatic Execution |
12:01:16 - 24-Mar-25 |
Unknown* | 0 | $11.782 | SI Trade |
08:38:41 - 24-Mar-25 |
Buy* | 6 | $11.824 | Automatic Execution |
08:04:06 - 24-Mar-25 |
Unknown* | 0 | $11.814 | SI Trade |
08:00:03 - 24-Mar-25 |
Buy* | 20 | $11.814 | SI Trade |
08:00:03 - 24-Mar-25 |
Buy* | 3 | $11.824 | SI Trade |
08:00:03 - 24-Mar-25 |
Buy* | 39 | $11.816 | Automatic Execution |
08:00:03 - 24-Mar-25 |
Unknown* | 0 | $11.642 | SI Trade |
16:29:39 - 21-Mar-25 |
Unknown* | 0 | $11.516 | SI Trade |
13:10:04 - 21-Mar-25 |
Unknown* | 0 | $11.584 | SI Trade |
12:25:52 - 21-Mar-25 |
Unknown* | 0 | $11.622 | SI Trade |
13:57:53 - 20-Mar-25 |
Unknown* | 0 | $11.64 | SI Trade |
13:56:20 - 20-Mar-25 |
Buy* | 1 | $11.646 | SI Trade |
13:53:50 - 20-Mar-25 |
Unknown* | 0 | $11.67 | SI Trade |
15:03:52 - 19-Mar-25 |
Unknown* | 0 | $11.658 | SI Trade |
08:00:02 - 19-Mar-25 |
Unknown* | 0 | $11.658 | SI Trade |
08:00:02 - 19-Mar-25 |
Sell* | 412 | $11.544 | Automatic Execution |
16:28:17 - 18-Mar-25 |
Sell* | 252 | $11.544 | Automatic Execution |
16:26:37 - 18-Mar-25 |
Sell* | 428 | $11.542 | Automatic Execution |
16:24:57 - 18-Mar-25 |
Sell* | 435 | $11.542 | Automatic Execution |
16:23:25 - 18-Mar-25 |
Sell* | 454 | $11.544 | Automatic Execution |
16:21:37 - 18-Mar-25 |
Sell* | 618 | $11.548 | Automatic Execution |
16:18:57 - 18-Mar-25 |
Sell* | 494 | $11.548 | Automatic Execution |
16:16:37 - 18-Mar-25 |
Sell* | 453 | $11.548 | Automatic Execution |
16:14:49 - 18-Mar-25 |
Sell* | 506 | $11.546 | Automatic Execution |
16:13:09 - 18-Mar-25 |
Unknown* | 0 | $11.566 | SI Trade |
16:12:39 - 18-Mar-25 |
Sell* | 494 | $11.546 | Automatic Execution |
16:10:37 - 18-Mar-25 |
Sell* | 453 | $11.54 | Automatic Execution |
16:08:57 - 18-Mar-25 |
Sell* | 453 | $11.54 | Automatic Execution |
16:07:13 - 18-Mar-25 |
Buy* | 490 | $11.542 | Automatic Execution |
16:04:45 - 18-Mar-25 |
Sell* | 611 | $11.524 | Automatic Execution |
16:02:17 - 18-Mar-25 |
Sell* | 412 | $11.52 | Automatic Execution |
16:00:16 - 18-Mar-25 |
Sell* | 577 | $11.518 | Automatic Execution |
15:58:36 - 18-Mar-25 |
Sell* | 413 | $11.518 | Automatic Execution |
15:56:27 - 18-Mar-25 |
Sell* | 412 | $11.524 | Automatic Execution |
15:54:57 - 18-Mar-25 |
Sell* | 412 | $11.528 | Automatic Execution |
15:53:17 - 18-Mar-25 |
Sell* | 536 | $11.53 | Automatic Execution |
15:50:37 - 18-Mar-25 |
Sell* | 536 | $11.53 | Automatic Execution |
15:48:57 - 18-Mar-25 |
Sell* | 453 | $11.534 | Automatic Execution |
15:46:37 - 18-Mar-25 |
Sell* | 439 | $11.542 | Automatic Execution |
15:44:57 - 18-Mar-25 |
Sell* | 536 | $11.534 | Automatic Execution |
15:42:17 - 18-Mar-25 |
Sell* | 494 | $11.542 | Automatic Execution |
15:40:37 - 18-Mar-25 |
Sell* | 412 | $11.54 | Automatic Execution |
15:38:57 - 18-Mar-25 |
Sell* | 413 | $11.52 | Automatic Execution |
15:36:45 - 18-Mar-25 |
Sell* | 453 | $11.524 | Automatic Execution |
15:35:12 - 18-Mar-25 |
Sell* | 412 | $11.522 | Automatic Execution |
15:33:17 - 18-Mar-25 |
Sell* | 466 | $11.518 | Automatic Execution |
15:31:24 - 18-Mar-25 |
Sell* | 412 | $11.528 | Automatic Execution |
15:29:50 - 18-Mar-25 |
Sell* | 494 | $11.542 | Automatic Execution |
15:28:10 - 18-Mar-25 |
Sell* | 413 | $11.542 | Automatic Execution |
15:26:30 - 18-Mar-25 |
Sell* | 248 | $11.524 | Automatic Execution |
15:24:54 - 18-Mar-25 |
Sell* | 536 | $11.536 | Automatic Execution |
15:23:14 - 18-Mar-25 |
Sell* | 618 | $11.554 | Automatic Execution |
15:20:37 - 18-Mar-25 |
Buy* | 15 | $11.598 | SI Trade |
14:36:24 - 18-Mar-25 |
Buy* | 63 | $11.582 | Automatic Execution |
14:29:02 - 18-Mar-25 |
Buy* | 865 | $11.672 | Automatic Execution |
12:01:18 - 18-Mar-25 |
Unknown* | 0 | $11.684 | SI Trade |
11:00:51 - 18-Mar-25 |
Unknown* | 0 | $11.74 | SI Trade |
08:00:24 - 18-Mar-25 |
Buy* | 1 | $11.74 | SI Trade |
08:00:24 - 18-Mar-25 |
Unknown* | 0 | $11.55758 | SI Trade Currency Conversion |
15:45:10 - 17-Mar-25 |
Buy* | 2 | $11.582 | SI Trade |
13:44:09 - 17-Mar-25 |
Buy* | 3 | $11.584 | SI Trade |
13:38:56 - 17-Mar-25 |
Buy* | 761 | $11.588 | Automatic Execution |
13:38:09 - 17-Mar-25 |
Buy* | 180 | $11.488 | Automatic Execution |
12:01:22 - 17-Mar-25 |
Unknown* | 0 | $11.514 | SI Trade |
08:06:08 - 17-Mar-25 |
Unknown* | 0 | $11.552 | SI Trade |
08:00:14 - 17-Mar-25 |
Unknown* | 0 | $11.51109 | SI Trade Currency Conversion |
15:45:37 - 14-Mar-25 |
Unknown* | 0 | $11.4387 | SI Trade Currency Conversion |
15:45:21 - 13-Mar-25 |
Unknown* | 0 | $11.39 | SI Trade |
15:33:30 - 13-Mar-25 |
Unknown* | 0 | $11.418 | SI Trade |
14:01:22 - 13-Mar-25 |
Buy* | 903 | $11.52 | Automatic Execution |
12:20:28 - 13-Mar-25 |
Buy* | 95 | $11.54 | Automatic Execution |
08:04:03 - 13-Mar-25 |
Sell* | 1,547 | $11.434 | Uncrossing Trade |
08:00:16 - 13-Mar-25 |
Unknown* | 0 | $11.56406 | SI Trade Currency Conversion |
15:45:16 - 12-Mar-25 |
Unknown* | 0 | $11.532 | SI Trade |
15:09:33 - 12-Mar-25 |
Sell* | 4,692 | $11.556 | Automatic Execution |
14:34:35 - 12-Mar-25 |
Sell* | 8,694 | $11.558 | Automatic Execution |
14:34:35 - 12-Mar-25 |
Sell* | 48 | $11.56 | Automatic Execution |
14:34:35 - 12-Mar-25 |
Sell* | 1,699 | $11.582 | Automatic Execution |
14:34:35 - 12-Mar-25 |
Sell* | 267 | $11.584 | Automatic Execution |
14:34:35 - 12-Mar-25 |
Sell* | 3 | $11.644 | SI Trade |
12:25:17 - 12-Mar-25 |
Sell* | 152 | $11.48 | Uncrossing Trade |
08:00:03 - 12-Mar-25 |
Unknown* | 0 | $11.576 | SI Trade |
14:37:47 - 11-Mar-25 |
Unknown* | 0 | $11.70 | SI Trade |
13:25:36 - 11-Mar-25 |
Unknown* | 0 | $11.73 | SI Trade |
12:09:21 - 11-Mar-25 |
Buy* | 1 | $11.732 | SI Trade |
11:57:54 - 11-Mar-25 |
Unknown* | 0 | $11.746 | SI Trade |
08:05:46 - 11-Mar-25 |
Unknown* | 0 | $11.72749 | SI Trade Currency Conversion |
14:49:19 - 10-Mar-25 |
Sell* | 300 | $11.762 | Result of RFQ |
14:27:22 - 10-Mar-25 |
Sell* | 2 | $11.764 | SI Trade |
12:30:33 - 10-Mar-25 |
Buy* | 8 | $11.838 | SI Trade |
09:28:58 - 10-Mar-25 |
Unknown* | 0 | $12.024 | SI Trade |
08:00:01 - 10-Mar-25 |
Unknown* | 0 | $11.728 | SI Trade |
08:00:01 - 10-Mar-25 |
Unknown* | 0 | $11.72753 | SI Trade Currency Conversion |
15:45:41 - 07-Mar-25 |
Buy* | 659 | $11.866 | Automatic Execution |
12:01:23 - 07-Mar-25 |
Buy* | 1 | $11.896 | Automatic Execution |
08:04:06 - 07-Mar-25 |
Buy* | 3 | $11.936 | SI Trade |
08:00:04 - 07-Mar-25 |
Unknown* | 0 | $11.936 | SI Trade |
08:00:04 - 07-Mar-25 |
Unknown* | 0 | $12.078 | SI Trade |
16:12:28 - 06-Mar-25 |
Buy* | 215 | $11.984 | Automatic Execution |
08:23:05 - 06-Mar-25 |
Unknown* | 0 | $11.74418 | SI Trade Currency Conversion |
15:45:16 - 05-Mar-25 |
Sell* | 1,000 | $12.012 | Automatic Execution |
10:35:11 - 05-Mar-25 |
Unknown* | 0 | $12.058 | SI Trade |
08:00:12 - 05-Mar-25 |
Unknown* | 0 | $11.794 | SI Trade |
14:31:41 - 04-Mar-25 |
Unknown* | 0 | $11.826 | SI Trade |
13:32:10 - 04-Mar-25 |
Unknown* | 0 | $11.82 | SI Trade |
13:27:11 - 04-Mar-25 |
Sell* | 500 | $11.814 | Automatic Execution |
12:46:26 - 04-Mar-25 |
Unknown* | 0 | $11.81894 | SI Trade Currency Conversion |
09:47:45 - 04-Mar-25 |
Unknown* | 0 | $11.82313 | SI Trade Currency Conversion |
09:31:48 - 04-Mar-25 |
Sell* | 4,704 | $11.878 | Automatic Execution |
08:27:22 - 04-Mar-25 |
Sell* | 155 | $11.88 | Automatic Execution |
08:27:22 - 04-Mar-25 |
Unknown* | 0 | $11.924 | SI Trade |
08:06:07 - 04-Mar-25 |
Buy* | 7 | $11.922 | Automatic Execution |
08:04:21 - 04-Mar-25 |
Buy* | 300 | $11.952 | Suspected BUY Trade |
08:00:27 - 04-Mar-25 |
Unknown* | 0 | $11.99339 | SI Trade Currency Conversion |
15:46:34 - 03-Mar-25 |
Buy* | 4 | $12.026 | SI Trade |
15:01:52 - 03-Mar-25 |
Buy* | 7 | $12.086 | SI Trade |
14:41:17 - 03-Mar-25 |
Buy* | 8 | $12.172 | SI Trade |
08:06:04 - 03-Mar-25 |
Buy* | 43 | $12.172 | Automatic Execution |
08:04:10 - 03-Mar-25 |
Buy* | 5 | $12.03 | SI Trade |
08:05:00 - 28-Feb-25 |
Sell* | 2 | $11.844 | SI Trade |
08:00:00 - 28-Feb-25 |
Buy* | 3 | $12.256 | SI Trade |
15:35:55 - 27-Feb-25 |
Unknown* | 0 | $12.246 | SI Trade |
15:12:55 - 27-Feb-25 |
Unknown* | 0 | $12.258 | SI Trade |
14:48:58 - 27-Feb-25 |
Buy* | 54 | $12.334 | Automatic Execution |
14:12:47 - 27-Feb-25 |
Buy* | 100 | $12.334 | Automatic Execution |
14:12:47 - 27-Feb-25 |