| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 19,604 | $11.559 | SI Trade |
16:49:44 - 15-Sep-25 |
| Sell* | 84,548 | $11.556 | Uncrossing Trade |
16:35:00 - 15-Sep-25 |
| Sell* | 7,090 | $11.5622 | Result of RFQ |
15:36:46 - 15-Sep-25 |
| Buy* | 613 | $11.568 | Automatic Execution |
15:32:07 - 15-Sep-25 |
| Buy* | 5,250 | $11.568 | Automatic Execution |
15:32:07 - 15-Sep-25 |
| Unknown* | 0 | $11.562 | SI Trade |
15:31:06 - 15-Sep-25 |
| Buy* | 645 | $11.552 | Result of RFQ |
14:35:32 - 15-Sep-25 |
| Sell* | 1,019 | $11.548 | Automatic Execution |
14:34:44 - 15-Sep-25 |
| Sell* | 760 | $11.548 | Result of RFQ |
14:34:44 - 15-Sep-25 |
| Sell* | 4,799 | $11.538 | Automatic Execution |
14:11:23 - 15-Sep-25 |
| Sell* | 1,021 | $11.54 | Automatic Execution |
14:11:23 - 15-Sep-25 |
| Buy* | 1,012 | $11.544 | Automatic Execution |
13:58:55 - 15-Sep-25 |
| Buy* | 1,698 | $11.534 | Automatic Execution |
13:09:22 - 15-Sep-25 |
| Sell* | 259 | $11.53 | Automatic Execution |
13:07:06 - 15-Sep-25 |
| Sell* | 1,021 | $11.53 | Automatic Execution |
13:07:06 - 15-Sep-25 |
| Buy* | 266 | $11.53 | Automatic Execution |
12:13:05 - 15-Sep-25 |
| Buy* | 17,584 | $11.526 | Result of RFQ |
12:07:42 - 15-Sep-25 |
| Sell* | 14,481 | $11.524 | Result of RFQ |
12:07:27 - 15-Sep-25 |
| Buy* | 113 | $11.526 | Automatic Execution |
11:53:19 - 15-Sep-25 |
| Buy* | 309 | $11.526 | Automatic Execution |
11:53:17 - 15-Sep-25 |
| Buy* | 310 | $11.526 | Automatic Execution |
11:53:10 - 15-Sep-25 |
| Buy* | 66 | $11.526 | Automatic Execution |
11:53:10 - 15-Sep-25 |
| Buy* | 310 | $11.526 | Automatic Execution |
11:53:10 - 15-Sep-25 |
| Buy* | 310 | $11.526 | Automatic Execution |
11:53:10 - 15-Sep-25 |
| Buy* | 126 | $11.524 | Automatic Execution |
11:52:06 - 15-Sep-25 |
| Sell* | 1,021 | $11.522 | Automatic Execution |
11:32:26 - 15-Sep-25 |
| Buy* | 164 | $11.52 | Automatic Execution |
10:42:22 - 15-Sep-25 |
| Buy* | 182 | $11.52 | Automatic Execution |
10:42:22 - 15-Sep-25 |
| Buy* | 457 | $11.52 | Automatic Execution |
10:42:22 - 15-Sep-25 |
| Buy* | 2,010 | $11.52 | Automatic Execution |
10:42:22 - 15-Sep-25 |
| Buy* | 116 | $11.52 | Automatic Execution |
10:42:22 - 15-Sep-25 |
| Buy* | 3,764 | $11.52 | Automatic Execution |
10:42:22 - 15-Sep-25 |
| Buy* | 401 | $11.52 | Automatic Execution |
10:42:16 - 15-Sep-25 |
| Buy* | 352 | $11.52 | Automatic Execution |
10:42:09 - 15-Sep-25 |
| Buy* | 352 | $11.52 | Automatic Execution |
10:42:09 - 15-Sep-25 |
| Buy* | 381 | $11.52 | Automatic Execution |
10:42:09 - 15-Sep-25 |
| Buy* | 55 | $11.518 | Automatic Execution |
10:32:12 - 15-Sep-25 |
| Buy* | 116 | $11.518 | Automatic Execution |
10:32:12 - 15-Sep-25 |
| Buy* | 267 | $11.518 | Automatic Execution |
10:32:12 - 15-Sep-25 |
| Buy* | 265 | $11.518 | Automatic Execution |
10:32:12 - 15-Sep-25 |
| Buy* | 67 | $11.518 | Automatic Execution |
10:32:12 - 15-Sep-25 |
| Buy* | 57 | $11.518 | Automatic Execution |
10:32:12 - 15-Sep-25 |
| Buy* | 626 | $11.514 | Automatic Execution |
10:21:08 - 15-Sep-25 |
| Buy* | 97 | $11.514 | Automatic Execution |
10:12:07 - 15-Sep-25 |
| Sell* | 96 | $11.51 | Automatic Execution |
10:08:31 - 15-Sep-25 |
| Buy* | 229 | $11.518 | Automatic Execution |
10:01:18 - 15-Sep-25 |
| Buy* | 715 | $11.518 | Automatic Execution |
10:01:17 - 15-Sep-25 |
| Buy* | 428 | $11.518 | Automatic Execution |
10:01:17 - 15-Sep-25 |
| Buy* | 700 | $11.518 | Automatic Execution |
10:01:17 - 15-Sep-25 |
| Buy* | 2,135 | $11.518 | Automatic Execution |
10:01:17 - 15-Sep-25 |
| Buy* | 73 | $11.518 | Automatic Execution |
10:01:17 - 15-Sep-25 |
| Buy* | 358 | $11.518 | Automatic Execution |
10:01:17 - 15-Sep-25 |
| Buy* | 356 | $11.518 | Automatic Execution |
10:01:17 - 15-Sep-25 |
| Sell* | 1,020 | $11.512 | Automatic Execution |
09:16:08 - 15-Sep-25 |
| Buy* | 227 | $11.526 | Automatic Execution |
08:23:04 - 15-Sep-25 |
| Unknown* | 0 | $11.52995 | SI Trade Currency Conversion |
08:04:42 - 15-Sep-25 |
| Unknown* | 0 | $11.52995 | SI Trade Currency Conversion |
08:04:42 - 15-Sep-25 |
| Unknown* | 0 | $11.52995 | SI Trade Currency Conversion |
08:04:30 - 15-Sep-25 |
| Unknown* | 0 | $11.53465 | SI Trade Currency Conversion |
08:04:01 - 15-Sep-25 |
| Unknown* | 0 | $11.53465 | SI Trade Currency Conversion |
08:04:01 - 15-Sep-25 |
| Unknown* | 0 | $11.53465 | SI Trade Currency Conversion |
08:04:01 - 15-Sep-25 |
| Sell* | 19,904 | $11.508 | Uncrossing Trade |
16:35:09 - 12-Sep-25 |
| Unknown* | 0 | $11.52028 | SI Trade Currency Conversion |
16:25:21 - 12-Sep-25 |
| Sell* | 519 | $11.512 | Automatic Execution |
16:14:47 - 12-Sep-25 |
| Buy* | 1,469 | $11.522 | Automatic Execution |
16:03:12 - 12-Sep-25 |
| Buy* | 1,469 | $11.522 | Automatic Execution |
16:03:12 - 12-Sep-25 |
| Buy* | 574 | $11.522 | Automatic Execution |
16:03:12 - 12-Sep-25 |
| Buy* | 624 | $11.516 | Automatic Execution |
15:42:11 - 12-Sep-25 |
| Buy* | 107 | $11.516 | Automatic Execution |
15:42:11 - 12-Sep-25 |
| Buy* | 195 | $11.516 | Automatic Execution |
15:42:11 - 12-Sep-25 |
| Buy* | 289 | $11.518 | Automatic Execution |
15:32:32 - 12-Sep-25 |
| Sell* | 116 | $11.5126 | Negotiated Trade |
15:00:35 - 12-Sep-25 |
| Sell* | 350 | $11.51 | Automatic Execution |
14:54:19 - 12-Sep-25 |
| Buy* | 2,392 | $11.5111 | Result of RFQ |
14:40:12 - 12-Sep-25 |
| Sell* | 5,250 | $11.512 | Automatic Execution |
14:32:00 - 12-Sep-25 |
| Sell* | 1,020 | $11.512 | Automatic Execution |
14:32:00 - 12-Sep-25 |
| Sell* | 1,020 | $11.51 | Automatic Execution |
14:31:37 - 12-Sep-25 |
| Sell* | 5,250 | $11.512 | Automatic Execution |
14:30:51 - 12-Sep-25 |
| Sell* | 1,018 | $11.514 | Automatic Execution |
14:30:39 - 12-Sep-25 |
| Buy* | 2 | $11.524 | SI Trade |
14:25:00 - 12-Sep-25 |
| Buy* | 3,180 | $11.514 | Automatic Execution |
13:41:05 - 12-Sep-25 |
| Buy* | 1,020 | $11.514 | Automatic Execution |
13:41:05 - 12-Sep-25 |
| Buy* | 201 | $11.5132 | Result of RFQ |
13:39:39 - 12-Sep-25 |
| Sell* | 290 | $11.508 | Result of RFQ |
13:39:21 - 12-Sep-25 |
| Buy* | 657 | $11.516 | Automatic Execution |
13:03:04 - 12-Sep-25 |
| Buy* | 784 | $11.50994 | Suspected BUY Trade |
12:20:29 - 12-Sep-25 |
| Buy* | 1,043 | $11.512 | Automatic Execution |
11:22:06 - 12-Sep-25 |
| Buy* | 5,069 | $11.512 | SI Trade |
10:32:53 - 12-Sep-25 |
| Unknown* | -559,279 | $0.00 | SI Trade Correction |
10:18:33 - 12-Sep-25 |
| Unknown* | 559,279 | $11.5048 | SI Trade |
10:18:33 - 12-Sep-25 |
| Unknown* | 559,279 | $0.00 | SI Trade |
10:18:33 - 12-Sep-25 |
| Sell* | 189 | $11.504 | Result of RFQ |
10:01:39 - 12-Sep-25 |
| Sell* | 1,115 | $11.5025 | Result of RFQ |
10:01:32 - 12-Sep-25 |
| Sell* | 1,021 | $11.496 | Automatic Execution |
09:22:53 - 12-Sep-25 |
| Sell* | 1,021 | $11.496 | Automatic Execution |
09:22:47 - 12-Sep-25 |
| Sell* | 1,021 | $11.496 | Automatic Execution |
09:22:40 - 12-Sep-25 |
| Sell* | 1,021 | $11.498 | Automatic Execution |
09:21:48 - 12-Sep-25 |
| Unknown* | 11 | $11.5093 | Currency Conversion Negotiated Trade |
08:32:52 - 12-Sep-25 |
| Buy* | 405 | $11.526 | Automatic Execution |
08:00:33 - 12-Sep-25 |
| Unknown* | 0 | $11.51324 | SI Trade Currency Conversion |
08:00:19 - 12-Sep-25 |
| Buy* | 53,072 | $11.522 | Suspected BUY Trade |
16:35:12 - 11-Sep-25 |
| Unknown* | 2 | $11.506 | Negotiated Trade OTC Trade |
16:11:03 - 11-Sep-25 |
| Buy* | 2 | $11.506 | Automatic Execution |
16:11:03 - 11-Sep-25 |
| Sell* | 1 | $11.502 | Automatic Execution |
15:41:21 - 11-Sep-25 |
| Sell* | 7,600 | $11.499 | SI Trade |
15:38:46 - 11-Sep-25 |
| Buy* | 1,471 | $11.464 | Automatic Execution |
14:52:19 - 11-Sep-25 |
| Buy* | 1,746 | $11.464 | Automatic Execution |
14:52:19 - 11-Sep-25 |
| Buy* | 354 | $11.464 | Automatic Execution |
14:52:14 - 11-Sep-25 |
| Buy* | 317 | $11.464 | Automatic Execution |
14:52:14 - 11-Sep-25 |
| Sell* | 5,250 | $11.45 | Automatic Execution |
14:41:59 - 11-Sep-25 |
| Buy* | 423 | $11.458 | Automatic Execution |
14:41:08 - 11-Sep-25 |
| Buy* | 53 | $11.458 | Automatic Execution |
14:41:08 - 11-Sep-25 |
| Buy* | 261 | $11.458 | Automatic Execution |
14:41:08 - 11-Sep-25 |
| Buy* | 289 | $11.458 | Automatic Execution |
14:41:08 - 11-Sep-25 |
| Buy* | 68 | $11.46 | Automatic Execution |
14:31:12 - 11-Sep-25 |
| Buy* | 110 | $11.452 | Automatic Execution |
14:11:11 - 11-Sep-25 |
| Buy* | 544 | $11.452 | Automatic Execution |
14:11:11 - 11-Sep-25 |
| Buy* | 2,116 | $11.452 | Automatic Execution |
14:11:10 - 11-Sep-25 |
| Buy* | 4,727 | $11.452 | Automatic Execution |
14:11:10 - 11-Sep-25 |
| Buy* | 523 | $11.452 | Automatic Execution |
14:11:10 - 11-Sep-25 |
| Buy* | 760 | $11.45 | Automatic Execution |
14:11:10 - 11-Sep-25 |
| Sell* | 112 | $11.452 | Automatic Execution |
14:00:19 - 11-Sep-25 |
| Buy* | 61 | $11.438 | Automatic Execution |
13:43:06 - 11-Sep-25 |
| Buy* | 130 | $11.438 | Automatic Execution |
13:43:06 - 11-Sep-25 |
| Buy* | 145 | $11.438 | Automatic Execution |
13:43:06 - 11-Sep-25 |
| Buy* | 137 | $11.44 | Automatic Execution |
13:33:09 - 11-Sep-25 |
| Unknown* | 2,989 | $11.446 | Result of RFQ |
13:32:39 - 11-Sep-25 |
| Sell* | 1,170 | $11.452 | Result of RFQ |
13:32:24 - 11-Sep-25 |
| Sell* | 1,022 | $11.44 | Automatic Execution |
11:19:17 - 11-Sep-25 |
| Sell* | 1,923 | $11.44 | Result of RFQ |
11:19:17 - 11-Sep-25 |
| Buy* | 20,522 | $11.436 | Result of RFQ |
10:10:59 - 11-Sep-25 |
| Buy* | 765 | $11.44 | Automatic Execution |
09:25:04 - 11-Sep-25 |
| Buy* | 1,551 | $11.442 | Automatic Execution |
09:25:04 - 11-Sep-25 |
| Buy* | 1,147 | $11.44 | Automatic Execution |
09:25:04 - 11-Sep-25 |
| Buy* | 1 | $11.438 | Automatic Execution |
08:01:05 - 11-Sep-25 |
| Buy* | 12,412 | $11.434 | Suspected BUY Trade |
16:35:22 - 10-Sep-25 |
| Buy* | 5,250 | $11.436 | Automatic Execution |
16:21:09 - 10-Sep-25 |
| Sell* | 600 | $11.4499 | SI Trade |
15:57:08 - 10-Sep-25 |
| Sell* | 24 | $11.446 | Automatic Execution |
15:54:18 - 10-Sep-25 |
| Buy* | 2,901 | $11.458 | Automatic Execution |
15:33:18 - 10-Sep-25 |
| Buy* | 489 | $11.466 | Automatic Execution |
15:22:05 - 10-Sep-25 |
| Buy* | 1,968 | $11.466 | Automatic Execution |
15:12:16 - 10-Sep-25 |
| Buy* | 174 | $11.466 | Automatic Execution |
15:12:16 - 10-Sep-25 |
| Buy* | 173 | $11.466 | Automatic Execution |
15:12:16 - 10-Sep-25 |
| Buy* | 173 | $11.466 | Automatic Execution |
15:12:16 - 10-Sep-25 |
| Buy* | 288 | $11.466 | Automatic Execution |
15:12:16 - 10-Sep-25 |
| Sell* | 900 | $11.444 | Automatic Execution |
14:53:24 - 10-Sep-25 |
| Buy* | 640 | $11.45 | Automatic Execution |
14:53:24 - 10-Sep-25 |
| Sell* | 1,030 | $11.44 | Automatic Execution |
14:51:30 - 10-Sep-25 |
| Sell* | 1,757 | $11.444 | Automatic Execution |
14:51:30 - 10-Sep-25 |
| Sell* | 1,024 | $11.448 | Automatic Execution |
14:51:30 - 10-Sep-25 |
| Sell* | 619 | $11.444 | Automatic Execution |
14:35:19 - 10-Sep-25 |
| Sell* | 1,025 | $11.432 | Automatic Execution |
14:32:30 - 10-Sep-25 |
| Sell* | 749 | $11.434 | Automatic Execution |
14:31:30 - 10-Sep-25 |
| Sell* | 1,025 | $11.438 | Automatic Execution |
14:31:16 - 10-Sep-25 |
| Sell* | 1,025 | $11.436 | Automatic Execution |
14:31:06 - 10-Sep-25 |
| Sell* | 1,025 | $11.434 | Automatic Execution |
14:31:01 - 10-Sep-25 |
| Sell* | 1,025 | $11.438 | Automatic Execution |
14:30:32 - 10-Sep-25 |
| Buy* | 312 | $11.466 | Automatic Execution |
14:21:09 - 10-Sep-25 |
| Sell* | 1,022 | $11.452 | Automatic Execution |
13:57:09 - 10-Sep-25 |
| Sell* | 742 | $11.452 | Result of RFQ |
13:57:09 - 10-Sep-25 |
| Sell* | 8,832 | $11.436 | Result of RFQ |
13:12:51 - 10-Sep-25 |
| Unknown* | 418 | $11.43817 | Currency Conversion Negotiated Trade |
12:39:30 - 10-Sep-25 |
| Unknown* | 616 | $11.432 | Result of RFQ |
12:35:34 - 10-Sep-25 |
| Sell* | 294 | $11.412 | Result of RFQ |
10:30:26 - 10-Sep-25 |
| Buy* | 265 | $11.4157 | Result of RFQ |
10:09:26 - 10-Sep-25 |
| Unknown* | 6,293 | $11.424 | Result of RFQ |
09:28:32 - 10-Sep-25 |
| Sell* | 609 | $11.422 | Result of RFQ |
09:28:24 - 10-Sep-25 |
| Buy* | 79 | $11.432 | Automatic Execution |
08:00:54 - 10-Sep-25 |
| Buy* | 500 | $11.432 | Automatic Execution |
08:00:23 - 10-Sep-25 |
| Unknown* | 0 | $11.44357 | SI Trade Currency Conversion |
08:00:07 - 10-Sep-25 |
| Unknown* | 0 | $11.44357 | SI Trade Currency Conversion |
08:00:07 - 10-Sep-25 |
| Sell* | 4,741 | $11.358 | Uncrossing Trade |
16:35:22 - 09-Sep-25 |
| Sell* | 1,034 | $11.346 | Automatic Execution |
16:06:49 - 09-Sep-25 |
| Sell* | 1,034 | $11.354 | Automatic Execution |
16:00:59 - 09-Sep-25 |
| Sell* | 1,034 | $11.354 | Automatic Execution |
16:00:51 - 09-Sep-25 |
| Sell* | 1,034 | $11.354 | Automatic Execution |
15:56:24 - 09-Sep-25 |
| Sell* | 12,391 | $11.354 | Automatic Execution |
15:56:24 - 09-Sep-25 |
| Sell* | 1,033 | $11.358 | Automatic Execution |
15:55:43 - 09-Sep-25 |
| Sell* | 1,033 | $11.358 | Automatic Execution |
15:55:31 - 09-Sep-25 |
| Sell* | 1,033 | $11.358 | Automatic Execution |
15:55:19 - 09-Sep-25 |
| Sell* | 1,033 | $11.358 | Automatic Execution |
15:55:14 - 09-Sep-25 |
| Sell* | 1,033 | $11.358 | Automatic Execution |
15:55:08 - 09-Sep-25 |
| Sell* | 1,033 | $11.354 | Automatic Execution |
15:54:50 - 09-Sep-25 |
| Sell* | 1,033 | $11.354 | Automatic Execution |
15:54:45 - 09-Sep-25 |
| Sell* | 1,033 | $11.354 | Automatic Execution |
15:54:40 - 09-Sep-25 |
| Sell* | 11,949 | $11.354 | Automatic Execution |
15:54:34 - 09-Sep-25 |
| Sell* | 1,034 | $11.354 | Automatic Execution |
15:54:34 - 09-Sep-25 |
| Sell* | 1,033 | $11.354 | Automatic Execution |
15:54:18 - 09-Sep-25 |
| Sell* | 1,033 | $11.354 | Automatic Execution |
15:54:11 - 09-Sep-25 |
| Sell* | 1,035 | $11.342 | Automatic Execution |
15:50:46 - 09-Sep-25 |
| Sell* | 1,034 | $11.344 | Automatic Execution |
15:50:36 - 09-Sep-25 |
| Sell* | 1,035 | $11.342 | Automatic Execution |
15:50:31 - 09-Sep-25 |
| Sell* | 11,804 | $11.346 | Automatic Execution |
15:48:55 - 09-Sep-25 |
| Sell* | 1,035 | $11.346 | Automatic Execution |
15:48:55 - 09-Sep-25 |
| Sell* | 1,108 | $11.344 | Result of RFQ |
15:47:27 - 09-Sep-25 |
| Sell* | 1,035 | $11.342 | Automatic Execution |
15:45:06 - 09-Sep-25 |
| Sell* | 1,035 | $11.338 | Automatic Execution |
15:44:16 - 09-Sep-25 |
| Sell* | 1,035 | $11.338 | Automatic Execution |
15:44:11 - 09-Sep-25 |
| Sell* | 1,035 | $11.336 | Automatic Execution |
15:43:44 - 09-Sep-25 |