Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 453 | $11.90 | Automatic Execution |
16:30:00 - 22-Jul-25 |
Sell* | 1,051 | $11.875 | Automatic Execution |
15:09:14 - 22-Jul-25 |
Buy* | 297 | $11.865 | Automatic Execution |
15:04:38 - 22-Jul-25 |
Sell* | 226 | $11.805 | Automatic Execution |
14:28:30 - 22-Jul-25 |
Buy* | 405 | $11.8238 | Suspected BUY Trade |
13:37:46 - 22-Jul-25 |
Unknown* | 2 | $11.78183 | SI Trade Currency Conversion |
10:55:24 - 22-Jul-25 |
Sell* | 130 | $11.79 | Automatic Execution |
09:01:06 - 22-Jul-25 |
Unknown* | 3 | $11.8052 | SI Trade Currency Conversion |
08:04:03 - 22-Jul-25 |
Unknown* | 0 | $11.80754 | SI Trade Currency Conversion |
08:00:36 - 22-Jul-25 |
Unknown* | 0 | $11.80754 | SI Trade Currency Conversion |
08:00:36 - 22-Jul-25 |
Buy* | 47 | $11.865 | Automatic Execution |
15:20:19 - 21-Jul-25 |
Sell* | 320 | $11.89 | Automatic Execution |
13:05:32 - 21-Jul-25 |
Unknown* | 1 | $11.88981 | SI Trade Currency Conversion |
08:15:28 - 21-Jul-25 |
Unknown* | 0 | $11.88516 | SI Trade Currency Conversion |
08:01:16 - 21-Jul-25 |
Sell* | 3 | $11.875 | SI Trade |
08:00:20 - 21-Jul-25 |
Buy* | 161 | $11.85 | Suspected BUY Trade |
16:35:04 - 18-Jul-25 |
Sell* | 1,235 | $11.835 | Automatic Execution |
16:11:50 - 18-Jul-25 |
Unknown* | 0 | $11.80755 | SI Trade Currency Conversion |
16:09:54 - 18-Jul-25 |
Unknown* | 0 | $11.80755 | SI Trade Currency Conversion |
16:09:44 - 18-Jul-25 |
Sell* | 64 | $11.835 | Automatic Execution |
16:01:42 - 18-Jul-25 |
Sell* | 269 | $11.86 | Automatic Execution |
14:43:23 - 18-Jul-25 |
Unknown* | 1,000 | $11.8548 | OTC Trade |
13:00:22 - 18-Jul-25 |
Buy* | 1 | $11.845 | SI Trade |
12:30:42 - 18-Jul-25 |
Sell* | 435 | $11.85 | Automatic Execution |
10:57:54 - 18-Jul-25 |
Unknown* | 0 | $11.82379 | SI Trade Currency Conversion |
10:55:44 - 18-Jul-25 |
Buy* | 5,305 | $11.86342 | Ordinary |
09:47:30 - 18-Jul-25 |
Unknown* | 0 | $11.86323 | SI Trade Currency Conversion |
08:03:27 - 18-Jul-25 |
Unknown* | 18 | $11.77056 | SI Trade Currency Conversion |
16:09:20 - 17-Jul-25 |
Sell* | 468 | $11.765 | Automatic Execution |
16:06:07 - 17-Jul-25 |
Buy* | 1 | $11.78 | SI Trade |
14:37:05 - 17-Jul-25 |
Sell* | 163 | $11.695 | Automatic Execution |
13:21:54 - 17-Jul-25 |
Sell* | 69 | $11.70 | Automatic Execution |
11:03:07 - 17-Jul-25 |
Sell* | 583 | $11.71 | Automatic Execution |
10:42:59 - 17-Jul-25 |
Sell* | 13 | $11.71 | SI Trade |
10:33:19 - 17-Jul-25 |
Sell* | 21 | $11.71 | SI Trade |
10:33:16 - 17-Jul-25 |
Unknown* | 1 | $11.75364 | SI Trade Currency Conversion |
08:09:27 - 17-Jul-25 |
Buy* | 4 | $11.715 | SI Trade |
08:00:21 - 17-Jul-25 |
Sell* | 8,146 | $11.575 | Uncrossing Trade |
16:35:18 - 16-Jul-25 |
Sell* | 10 | $11.585 | Automatic Execution |
16:22:45 - 16-Jul-25 |
Sell* | 94 | $11.585 | Automatic Execution |
16:22:45 - 16-Jul-25 |
Buy* | 270 | $11.625 | Automatic Execution |
16:18:41 - 16-Jul-25 |
Sell* | 170 | $11.675 | Automatic Execution |
15:54:02 - 16-Jul-25 |
Unknown* | 1 | $11.7097 | SI Trade Currency Conversion |
15:29:12 - 16-Jul-25 |
Unknown* | 0 | $11.71202 | SI Trade Currency Conversion |
15:29:02 - 16-Jul-25 |
Sell* | 163 | $11.685 | Automatic Execution |
14:15:05 - 16-Jul-25 |
Buy* | 602 | $11.68 | Automatic Execution |
13:02:54 - 16-Jul-25 |
Sell* | 160 | $11.665 | Automatic Execution |
12:51:00 - 16-Jul-25 |
Sell* | 40 | $11.66 | Automatic Execution |
11:56:30 - 16-Jul-25 |
Unknown* | 3 | $11.68182 | SI Trade Currency Conversion |
11:21:03 - 16-Jul-25 |
Unknown* | 17 | $11.63 | SI Trade |
08:11:32 - 16-Jul-25 |
Unknown* | 17 | $11.61 | SI Trade |
08:11:08 - 16-Jul-25 |
Unknown* | 17 | $11.64 | SI Trade |
08:06:45 - 16-Jul-25 |
Unknown* | 0 | $11.63304 | SI Trade Currency Conversion |
08:01:00 - 16-Jul-25 |
Buy* | 2,779 | $11.75 | Automatic Execution |
16:19:14 - 15-Jul-25 |
Sell* | 83 | $11.765 | Automatic Execution |
16:09:19 - 15-Jul-25 |
Sell* | 267 | $11.765 | Automatic Execution |
15:53:00 - 15-Jul-25 |
Buy* | 122 | $11.785 | Automatic Execution |
15:46:53 - 15-Jul-25 |
Buy* | 553 | $11.78 | Automatic Execution |
15:46:53 - 15-Jul-25 |
Unknown* | 0 | $11.8564 | SI Trade Currency Conversion |
14:39:54 - 15-Jul-25 |
Unknown* | 0 | $11.8564 | SI Trade Currency Conversion |
14:39:54 - 15-Jul-25 |
Sell* | 340 | $11.83133 | Ordinary |
13:55:34 - 15-Jul-25 |
Sell* | 103 | $11.83 | Automatic Execution |
11:35:27 - 15-Jul-25 |
Sell* | 450 | $11.82 | Automatic Execution |
10:49:03 - 15-Jul-25 |
Sell* | 96 | $11.825 | Automatic Execution |
08:50:11 - 15-Jul-25 |
Unknown* | 0 | $11.84706 | SI Trade Currency Conversion |
08:04:29 - 15-Jul-25 |
Unknown* | 0 | $11.84939 | SI Trade Currency Conversion |
08:04:19 - 15-Jul-25 |
Unknown* | 3 | $11.84939 | SI Trade Currency Conversion |
08:04:19 - 15-Jul-25 |
Sell* | 2,284 | $11.81 | Uncrossing Trade |
16:35:18 - 14-Jul-25 |
Buy* | 250 | $11.795 | Automatic Execution |
16:28:57 - 14-Jul-25 |
Sell* | 9 | $11.78 | Automatic Execution |
16:18:54 - 14-Jul-25 |
Buy* | 153 | $11.80 | Automatic Execution |
16:04:50 - 14-Jul-25 |
Buy* | 431 | $11.805 | Automatic Execution |
16:04:09 - 14-Jul-25 |
Buy* | 331 | $11.81 | Automatic Execution |
16:03:58 - 14-Jul-25 |
Sell* | 305 | $11.80 | Automatic Execution |
16:03:54 - 14-Jul-25 |
Sell* | 266 | $11.825 | Automatic Execution |
15:25:13 - 14-Jul-25 |
Unknown* | 0 | $11.79366 | SI Trade Currency Conversion |
14:31:55 - 14-Jul-25 |
Buy* | 440 | $11.7738 | Suspected BUY Trade |
13:57:45 - 14-Jul-25 |
Unknown* | 21 | $11.76329 | SI Trade Currency Conversion |
11:28:25 - 14-Jul-25 |
Unknown* | 0 | $11.76095 | SI Trade Currency Conversion |
11:27:09 - 14-Jul-25 |
Sell* | 468 | $11.76 | Automatic Execution |
10:34:07 - 14-Jul-25 |
Unknown* | 0 | $11.74227 | SI Trade Currency Conversion |
08:16:21 - 14-Jul-25 |
Unknown* | 0 | $11.73993 | SI Trade Currency Conversion |
08:16:18 - 14-Jul-25 |
Unknown* | 1 | $11.74227 | SI Trade Currency Conversion |
08:16:18 - 14-Jul-25 |
Unknown* | 1 | $11.76095 | SI Trade Currency Conversion |
08:04:46 - 14-Jul-25 |
Unknown* | 0 | $11.76095 | SI Trade Currency Conversion |
08:04:24 - 14-Jul-25 |
Unknown* | 0 | $11.77 | SI Trade |
08:00:10 - 14-Jul-25 |
Sell* | 330 | $11.785 | Automatic Execution |
16:13:34 - 11-Jul-25 |
Sell* | 502 | $11.79 | Automatic Execution |
16:13:34 - 11-Jul-25 |
Buy* | 277 | $11.81 | Automatic Execution |
16:13:27 - 11-Jul-25 |
Buy* | 593 | $11.805 | Automatic Execution |
16:13:27 - 11-Jul-25 |
Sell* | 264 | $11.805 | Automatic Execution |
11:05:06 - 11-Jul-25 |
Sell* | 192 | $11.805 | Automatic Execution |
10:58:27 - 11-Jul-25 |
Buy* | 4 | $11.845 | SI Trade |
10:19:42 - 11-Jul-25 |
Sell* | 173 | $11.84 | Automatic Execution |
09:50:12 - 11-Jul-25 |
Buy* | 1,296 | $11.8492 | Suspected BUY Trade |
09:28:41 - 11-Jul-25 |
Sell* | 3 | $11.94 | Automatic Execution |
16:12:46 - 10-Jul-25 |
Buy* | 1,200 | $11.955 | Automatic Execution |
16:08:01 - 10-Jul-25 |
Buy* | 20 | $11.86 | Automatic Execution |
14:02:45 - 10-Jul-25 |
Unknown* | 0 | $11.86 | SI Trade |
14:01:46 - 10-Jul-25 |
Buy* | 100 | $11.855 | Automatic Execution |
13:54:56 - 10-Jul-25 |
Buy* | 5,000 | $11.865 | Suspected BUY Trade |
13:54:30 - 10-Jul-25 |
Sell* | 500 | $11.84 | Automatic Execution |
13:53:55 - 10-Jul-25 |
Buy* | 5,500 | $11.865 | Automatic Execution |
13:52:42 - 10-Jul-25 |
Unknown* | 7,650 | $11.88449 | Currency Conversion OTC Trade |
13:03:19 - 10-Jul-25 |
Unknown* | 0 | $11.82 | SI Trade |
08:33:39 - 10-Jul-25 |
Buy* | 15 | $11.83 | Suspected BUY Trade |
08:00:21 - 10-Jul-25 |
Buy* | 43 | $11.785 | Automatic Execution |
16:12:17 - 09-Jul-25 |
Unknown* | 0 | $11.825 | SI Trade |
14:54:04 - 09-Jul-25 |
Sell* | 654 | $11.835 | Automatic Execution |
14:17:00 - 09-Jul-25 |
Sell* | 3,400 | $11.83 | Automatic Execution |
10:22:40 - 09-Jul-25 |
Unknown* | 2,500 | $11.8284 | OTC Trade |
10:20:46 - 09-Jul-25 |
Sell* | 595 | $11.805 | Automatic Execution |
16:29:04 - 08-Jul-25 |
Unknown* | 15,168 | $11.82 | OTC Trade |
16:23:59 - 08-Jul-25 |
Sell* | 2,143 | $11.82 | Automatic Execution |
15:38:31 - 08-Jul-25 |
Sell* | 1,443 | $11.82 | Automatic Execution |
15:38:29 - 08-Jul-25 |
Buy* | 595 | $11.82 | Automatic Execution |
15:38:29 - 08-Jul-25 |
Sell* | 460 | $11.795 | Automatic Execution |
15:32:52 - 08-Jul-25 |
Buy* | 1 | $11.795 | SI Trade |
14:21:52 - 08-Jul-25 |
Buy* | 2 | $11.795 | SI Trade |
14:21:50 - 08-Jul-25 |
Sell* | 1 | $11.78 | SI Trade |
12:30:01 - 08-Jul-25 |
Buy* | 1,063 | $11.785 | Automatic Execution |
12:04:55 - 08-Jul-25 |
Buy* | 1,964 | $11.785 | Automatic Execution |
12:02:53 - 08-Jul-25 |
Buy* | 2,015 | $11.78 | Automatic Execution |
11:59:50 - 08-Jul-25 |
Buy* | 2,225 | $11.785 | Automatic Execution |
11:50:35 - 08-Jul-25 |
Buy* | 2,117 | $11.785 | Automatic Execution |
11:47:23 - 08-Jul-25 |
Buy* | 1,985 | $11.785 | Automatic Execution |
11:46:37 - 08-Jul-25 |
Buy* | 2,165 | $11.785 | Automatic Execution |
11:44:56 - 08-Jul-25 |
Buy* | 2,265 | $11.785 | Automatic Execution |
11:44:10 - 08-Jul-25 |
Buy* | 2,075 | $11.785 | Automatic Execution |
11:43:25 - 08-Jul-25 |
Buy* | 1,937 | $11.785 | Automatic Execution |
11:42:40 - 08-Jul-25 |
Buy* | 1,977 | $11.785 | Automatic Execution |
11:41:46 - 08-Jul-25 |
Buy* | 2,250 | $11.78 | Automatic Execution |
11:38:49 - 08-Jul-25 |
Buy* | 2,284 | $11.775 | Automatic Execution |
11:35:36 - 08-Jul-25 |
Buy* | 1,984 | $11.775 | Automatic Execution |
11:23:25 - 08-Jul-25 |
Buy* | 2,253 | $11.775 | Automatic Execution |
11:20:53 - 08-Jul-25 |
Buy* | 2,203 | $11.775 | Automatic Execution |
11:19:59 - 08-Jul-25 |
Buy* | 2,326 | $11.775 | Automatic Execution |
11:19:03 - 08-Jul-25 |
Buy* | 59 | $11.77 | Automatic Execution |
11:11:43 - 08-Jul-25 |
Buy* | 2,074 | $11.77 | Automatic Execution |
11:11:43 - 08-Jul-25 |
Buy* | 1,913 | $11.77 | Automatic Execution |
11:09:52 - 08-Jul-25 |
Buy* | 2,152 | $11.77 | Automatic Execution |
11:08:28 - 08-Jul-25 |
Buy* | 2,073 | $11.77 | Automatic Execution |
11:06:59 - 08-Jul-25 |
Sell* | 2,098 | $11.785 | Automatic Execution |
10:13:12 - 08-Jul-25 |
Buy* | 2,095 | $11.775 | Automatic Execution |
09:51:15 - 08-Jul-25 |
Buy* | 568 | $11.775 | Automatic Execution |
09:51:02 - 08-Jul-25 |
Sell* | 1,696 | $11.775 | Automatic Execution |
09:51:02 - 08-Jul-25 |
Buy* | 2,121 | $11.77 | Automatic Execution |
09:45:37 - 08-Jul-25 |
Sell* | 1,839 | $11.775 | Automatic Execution |
09:45:30 - 08-Jul-25 |
Buy* | 3,465 | $11.78354 | Ordinary |
09:39:27 - 08-Jul-25 |
Buy* | 281 | $11.785 | Automatic Execution |
09:35:47 - 08-Jul-25 |
Sell* | 2,483 | $11.835 | Automatic Execution |
14:32:03 - 07-Jul-25 |
Sell* | 225 | $11.835 | Automatic Execution |
14:32:02 - 07-Jul-25 |
Sell* | 53 | $11.84 | Automatic Execution |
11:01:21 - 07-Jul-25 |
Buy* | 2 | $11.83 | SI Trade |
08:00:18 - 07-Jul-25 |
Sell* | 8 | $11.815 | SI Trade |
08:00:18 - 07-Jul-25 |
Buy* | 17 | $11.83 | Suspected BUY Trade |
08:00:18 - 07-Jul-25 |
Unknown* | 0 | $11.80 | SI Trade |
14:00:23 - 04-Jul-25 |
Sell* | 946 | $11.7808 | Negotiated Trade |
13:50:54 - 04-Jul-25 |
Unknown* | 0 | $11.84 | SI Trade |
08:08:33 - 04-Jul-25 |
Buy* | 90 | $11.90 | Automatic Execution |
16:14:42 - 03-Jul-25 |
Sell* | 566 | $11.895 | Automatic Execution |
16:08:08 - 03-Jul-25 |
Buy* | 700 | $11.89 | Automatic Execution |
14:53:48 - 03-Jul-25 |
Buy* | 3,274 | $11.885 | Automatic Execution |
13:41:47 - 03-Jul-25 |
Buy* | 594 | $11.885 | Automatic Execution |
13:41:47 - 03-Jul-25 |
Sell* | 4 | $11.87 | SI Trade |
13:32:13 - 03-Jul-25 |
Sell* | 20 | $11.87 | SI Trade |
13:32:12 - 03-Jul-25 |
Sell* | 642 | $11.86125 | Ordinary |
13:26:04 - 03-Jul-25 |
Buy* | 10,509 | $11.855 | Suspected BUY Trade |
08:00:19 - 03-Jul-25 |
Unknown* | 0 | $11.75 | SI Trade |
14:48:48 - 02-Jul-25 |
Sell* | 868 | $11.695 | Automatic Execution |
14:29:43 - 02-Jul-25 |
Sell* | 1,723 | $11.715 | Automatic Execution |
14:29:43 - 02-Jul-25 |
Sell* | 602 | $11.72 | Automatic Execution |
14:29:43 - 02-Jul-25 |
Buy* | 2,413 | $11.78339 | Ordinary |
14:27:21 - 02-Jul-25 |
Buy* | 1,000 | $11.835 | Automatic Execution |
12:22:20 - 02-Jul-25 |
Sell* | 5,056 | $11.825 | Automatic Execution |
12:19:27 - 02-Jul-25 |
Sell* | 5,056 | $11.825 | Automatic Execution |
12:05:01 - 02-Jul-25 |
Sell* | 5,056 | $11.81 | Automatic Execution |
10:18:45 - 02-Jul-25 |
Sell* | 50 | $11.81 | Automatic Execution |
10:14:44 - 02-Jul-25 |
Sell* | 5,056 | $11.81 | Automatic Execution |
10:14:44 - 02-Jul-25 |
Buy* | 2,150 | $11.8286 | SI Trade |
08:24:02 - 02-Jul-25 |
Unknown* | 0 | $11.85 | SI Trade |
08:05:22 - 02-Jul-25 |
Unknown* | 0 | $11.85 | SI Trade |
08:05:18 - 02-Jul-25 |
Buy* | 1 | $11.86 | SI Trade |
08:00:12 - 02-Jul-25 |
Buy* | 16 | $11.64 | SI Trade |
14:59:50 - 01-Jul-25 |
Sell* | 1,291 | $11.65 | Result of RFQ |
14:38:52 - 01-Jul-25 |
Buy* | 85 | $11.625 | Automatic Execution |
13:30:39 - 01-Jul-25 |
Sell* | 113 | $11.605 | Automatic Execution |
13:25:58 - 01-Jul-25 |
Sell* | 5,056 | $11.605 | Automatic Execution |
13:25:58 - 01-Jul-25 |
Sell* | 28,726 | $11.62 | Automatic Execution |
13:25:58 - 01-Jul-25 |
Sell* | 575 | $11.62 | Automatic Execution |
13:25:58 - 01-Jul-25 |
Buy* | 5,056 | $11.62 | Automatic Execution |
13:25:58 - 01-Jul-25 |
Buy* | 606 | $11.62 | Automatic Execution |
13:25:58 - 01-Jul-25 |
Buy* | 54 | $11.65 | Automatic Execution |
10:00:16 - 01-Jul-25 |
Unknown* | 0 | $11.66 | SI Trade |
08:05:30 - 01-Jul-25 |
Buy* | 1 | $11.695 | SI Trade |
08:00:06 - 01-Jul-25 |
Buy* | 6 | $11.625 | SI Trade |
16:16:03 - 30-Jun-25 |
Buy* | 193 | $11.62 | Automatic Execution |
16:03:23 - 30-Jun-25 |
Sell* | 277 | $11.625 | Automatic Execution |
14:30:52 - 30-Jun-25 |
Buy* | 1 | $11.635 | SI Trade |
13:10:17 - 30-Jun-25 |
Sell* | 346 | $11.625 | Automatic Execution |
12:35:17 - 30-Jun-25 |