Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 21 | $40.505 | Uncrossing Trade |
16:35:09 - 12-Sep-25 |
Buy* | 100 | $40.58 | Automatic Execution |
16:29:03 - 12-Sep-25 |
Buy* | 10 | $40.58 | Automatic Execution |
16:29:02 - 12-Sep-25 |
Unknown* | 0 | $40.595 | SI Trade |
16:28:45 - 12-Sep-25 |
Buy* | 135 | $40.625 | Automatic Execution |
16:27:44 - 12-Sep-25 |
Buy* | 1 | $40.68 | Automatic Execution |
16:17:49 - 12-Sep-25 |
Buy* | 1 | $40.68 | Automatic Execution |
16:17:49 - 12-Sep-25 |
Unknown* | 0 | $40.68 | SI Trade |
16:17:46 - 12-Sep-25 |
Unknown* | 73 | $40.56863 | Currency Conversion Negotiated Trade |
16:16:42 - 12-Sep-25 |
Buy* | 1 | $40.655 | SI Trade |
16:12:54 - 12-Sep-25 |
Buy* | 1 | $40.655 | Automatic Execution |
16:09:37 - 12-Sep-25 |
Unknown* | 4 | $40.54355 | Currency Conversion Negotiated Trade |
15:57:45 - 12-Sep-25 |
Buy* | 105 | $40.66 | Automatic Execution |
15:56:52 - 12-Sep-25 |
Buy* | 150 | $40.655 | Automatic Execution |
15:55:59 - 12-Sep-25 |
Buy* | 4 | $40.635 | Automatic Execution |
15:55:23 - 12-Sep-25 |
Sell* | 1,882 | $40.545 | Automatic Execution |
15:48:06 - 12-Sep-25 |
Unknown* | 0 | $40.84106 | SI Trade Currency Conversion |
15:36:33 - 12-Sep-25 |
Unknown* | 0 | $40.715 | SI Trade |
15:35:20 - 12-Sep-25 |
Unknown* | 20 | $40.71842 | SI Trade Currency Conversion |
15:33:19 - 12-Sep-25 |
Unknown* | 0 | $40.73 | SI Trade |
15:28:17 - 12-Sep-25 |
Buy* | 2 | $40.74 | Automatic Execution |
15:22:46 - 12-Sep-25 |
Buy* | 1,131 | $40.74 | Automatic Execution |
15:22:37 - 12-Sep-25 |
Sell* | 1,500 | $40.61 | Result of RFQ |
15:16:45 - 12-Sep-25 |
Buy* | 75 | $40.695 | Automatic Execution |
15:16:29 - 12-Sep-25 |
Unknown* | 0 | $40.705 | SI Trade |
15:14:58 - 12-Sep-25 |
Unknown* | 68 | $40.57202 | Currency Conversion Negotiated Trade |
15:10:40 - 12-Sep-25 |
Buy* | 61 | $40.775 | Automatic Execution |
15:02:54 - 12-Sep-25 |
Unknown* | 0 | $40.825 | SI Trade |
14:59:45 - 12-Sep-25 |
Buy* | 1 | $40.805 | SI Trade |
14:59:18 - 12-Sep-25 |
Unknown* | 25 | $40.7898 | OTC Trade |
14:54:53 - 12-Sep-25 |
Unknown* | 0 | $40.67 | SI Trade |
14:53:04 - 12-Sep-25 |
Unknown* | 0 | $40.76 | SI Trade |
14:47:31 - 12-Sep-25 |
Sell* | 2 | $40.745 | Automatic Execution |
14:42:37 - 12-Sep-25 |
Buy* | 1 | $40.815 | Automatic Execution |
14:39:44 - 12-Sep-25 |
Buy* | 33 | $40.81 | SI Trade |
14:38:49 - 12-Sep-25 |
Buy* | 1 | $40.815 | Automatic Execution |
14:38:26 - 12-Sep-25 |
Unknown* | 0 | $40.745 | SI Trade |
14:37:18 - 12-Sep-25 |
Buy* | 208 | $40.785 | Automatic Execution |
14:36:04 - 12-Sep-25 |
Buy* | 20 | $40.785 | Automatic Execution |
14:36:04 - 12-Sep-25 |
Buy* | 20 | $40.785 | Automatic Execution |
14:36:04 - 12-Sep-25 |
Buy* | 20 | $40.785 | Automatic Execution |
14:36:04 - 12-Sep-25 |
Buy* | 20 | $40.785 | Automatic Execution |
14:36:04 - 12-Sep-25 |
Buy* | 20 | $40.785 | Automatic Execution |
14:36:04 - 12-Sep-25 |
Buy* | 20 | $40.785 | Automatic Execution |
14:36:04 - 12-Sep-25 |
Unknown* | 0 | $40.795 | SI Trade |
14:35:06 - 12-Sep-25 |
Sell* | 70 | $40.60 | Automatic Execution |
14:30:42 - 12-Sep-25 |
Buy* | 7 | $40.745 | SI Trade |
14:30:17 - 12-Sep-25 |
Unknown* | 1 | $40.75946 | SI Trade Currency Conversion |
14:19:21 - 12-Sep-25 |
Buy* | 1 | $40.69 | Automatic Execution |
14:18:32 - 12-Sep-25 |
Buy* | 1 | $40.69 | SI Trade |
14:16:00 - 12-Sep-25 |
Buy* | 2 | $40.69 | SI Trade |
14:16:00 - 12-Sep-25 |
Unknown* | 0 | $40.83478 | SI Trade Currency Conversion |
13:51:45 - 12-Sep-25 |
Buy* | 130 | $40.695 | Automatic Execution |
13:28:30 - 12-Sep-25 |
Buy* | 33 | $40.65 | Automatic Execution |
13:20:18 - 12-Sep-25 |
Buy* | 25 | $40.745 | SI Trade |
13:11:15 - 12-Sep-25 |
Buy* | 9 | $40.75 | SI Trade |
13:10:52 - 12-Sep-25 |
Unknown* | 0 | $40.89127 | SI Trade Currency Conversion |
12:56:14 - 12-Sep-25 |
Unknown* | 0 | $40.805 | SI Trade |
12:55:36 - 12-Sep-25 |
Unknown* | 0 | $40.81 | SI Trade |
12:52:57 - 12-Sep-25 |
Buy* | 65 | $40.7658 | Suspected BUY Trade |
12:22:37 - 12-Sep-25 |
Sell* | 1 | $40.74 | Automatic Execution |
12:17:04 - 12-Sep-25 |
Sell* | 1 | $40.74 | Automatic Execution |
12:17:04 - 12-Sep-25 |
Unknown* | 0 | $40.77118 | SI Trade Currency Conversion |
12:12:21 - 12-Sep-25 |
Buy* | 1 | $40.795 | Automatic Execution |
12:12:21 - 12-Sep-25 |
Buy* | 2 | $40.805 | SI Trade |
12:01:54 - 12-Sep-25 |
Buy* | 330 | $40.75 | Automatic Execution |
11:59:41 - 12-Sep-25 |
Buy* | 20 | $40.75 | Automatic Execution |
11:59:41 - 12-Sep-25 |
Buy* | 20 | $40.75 | Automatic Execution |
11:59:41 - 12-Sep-25 |
Buy* | 20 | $40.75 | Automatic Execution |
11:59:41 - 12-Sep-25 |
Buy* | 40 | $40.75 | Automatic Execution |
11:59:41 - 12-Sep-25 |
Buy* | 60 | $40.75 | Automatic Execution |
11:59:41 - 12-Sep-25 |
Buy* | 20 | $40.75 | Automatic Execution |
11:59:41 - 12-Sep-25 |
Buy* | 40 | $40.75 | Automatic Execution |
11:59:41 - 12-Sep-25 |
Buy* | 60 | $40.75 | Automatic Execution |
11:59:41 - 12-Sep-25 |
Buy* | 40 | $40.75 | Automatic Execution |
11:59:41 - 12-Sep-25 |
Buy* | 20 | $40.75 | Automatic Execution |
11:59:41 - 12-Sep-25 |
Buy* | 20 | $40.75 | Automatic Execution |
11:59:00 - 12-Sep-25 |
Buy* | 20 | $40.75 | Automatic Execution |
11:59:00 - 12-Sep-25 |
Buy* | 20 | $40.75 | Automatic Execution |
11:59:00 - 12-Sep-25 |
Buy* | 20 | $40.75 | Automatic Execution |
11:59:00 - 12-Sep-25 |
Buy* | 20 | $40.75 | Automatic Execution |
11:59:00 - 12-Sep-25 |
Buy* | 60 | $40.75 | Automatic Execution |
11:59:00 - 12-Sep-25 |
Buy* | 20 | $40.75 | Automatic Execution |
11:59:00 - 12-Sep-25 |
Buy* | 20 | $40.75 | Automatic Execution |
11:59:00 - 12-Sep-25 |
Buy* | 100 | $40.75 | Automatic Execution |
11:57:13 - 12-Sep-25 |
Buy* | 20 | $40.75 | Automatic Execution |
11:56:27 - 12-Sep-25 |
Buy* | 20 | $40.75 | Automatic Execution |
11:56:27 - 12-Sep-25 |
Buy* | 20 | $40.75 | Automatic Execution |
11:56:27 - 12-Sep-25 |
Buy* | 20 | $40.75 | Automatic Execution |
11:56:27 - 12-Sep-25 |
Buy* | 40 | $40.75 | Automatic Execution |
11:56:27 - 12-Sep-25 |
Buy* | 60 | $40.75 | Automatic Execution |
11:56:27 - 12-Sep-25 |
Buy* | 20 | $40.75 | Automatic Execution |
11:56:27 - 12-Sep-25 |
Buy* | 20 | $40.75 | Automatic Execution |
11:56:27 - 12-Sep-25 |
Buy* | 60 | $40.75 | Automatic Execution |
11:56:27 - 12-Sep-25 |
Buy* | 3 | $40.745 | SI Trade |
11:55:46 - 12-Sep-25 |
Unknown* | 0 | $40.665 | SI Trade |
11:37:57 - 12-Sep-25 |
Unknown* | 0 | $40.75 | SI Trade |
11:35:30 - 12-Sep-25 |
Unknown* | 0 | $40.805 | SI Trade |
11:11:58 - 12-Sep-25 |
Sell* | 3 | $40.725 | SI Trade |
11:06:42 - 12-Sep-25 |
Unknown* | 0 | $40.805 | SI Trade |
11:04:29 - 12-Sep-25 |
Unknown* | 10 | $40.82981 | SI Trade Currency Conversion |
10:52:59 - 12-Sep-25 |
Unknown* | 10 | $40.81222 | SI Trade Currency Conversion |
10:49:30 - 12-Sep-25 |
Buy* | 33 | $40.80 | Automatic Execution |
10:42:38 - 12-Sep-25 |
Buy* | 90 | $40.80 | Automatic Execution |
10:42:17 - 12-Sep-25 |
Unknown* | 0 | $40.695 | SI Trade |
10:40:30 - 12-Sep-25 |
Buy* | 64 | $40.76 | SI Trade |
10:22:20 - 12-Sep-25 |
Buy* | 11 | $40.76 | SI Trade |
10:22:19 - 12-Sep-25 |
Buy* | 1 | $40.76 | SI Trade |
10:22:19 - 12-Sep-25 |
Buy* | 1 | $40.72 | Automatic Execution |
10:18:33 - 12-Sep-25 |
Buy* | 1 | $40.72 | Automatic Execution |
10:18:33 - 12-Sep-25 |
Buy* | 1,200 | $40.67 | Automatic Execution |
10:01:00 - 12-Sep-25 |
Sell* | 20 | $40.625 | Automatic Execution |
09:56:06 - 12-Sep-25 |
Sell* | 20 | $40.625 | Automatic Execution |
09:56:06 - 12-Sep-25 |
Sell* | 80 | $40.625 | Automatic Execution |
09:56:06 - 12-Sep-25 |
Sell* | 20 | $40.625 | Automatic Execution |
09:56:06 - 12-Sep-25 |
Sell* | 20 | $40.625 | Automatic Execution |
09:56:06 - 12-Sep-25 |
Sell* | 80 | $40.625 | Automatic Execution |
09:56:06 - 12-Sep-25 |
Buy* | 1 | $40.69 | Automatic Execution |
09:48:42 - 12-Sep-25 |
Unknown* | 0 | $40.695 | SI Trade |
09:47:12 - 12-Sep-25 |
Buy* | 22 | $40.67 | SI Trade |
09:30:08 - 12-Sep-25 |
Buy* | 42 | $40.775 | SI Trade |
09:01:55 - 12-Sep-25 |
Buy* | 10 | $40.775 | SI Trade |
09:01:52 - 12-Sep-25 |
Buy* | 13 | $40.765 | SI Trade |
08:49:59 - 12-Sep-25 |
Buy* | 9 | $40.765 | SI Trade |
08:48:12 - 12-Sep-25 |
Buy* | 4 | $40.775 | Automatic Execution |
08:43:22 - 12-Sep-25 |
Unknown* | 0 | $40.61291 | SI Trade Currency Conversion |
08:36:02 - 12-Sep-25 |
Sell* | 3 | $40.67 | SI Trade |
08:26:52 - 12-Sep-25 |
Unknown* | 0 | $40.805 | SI Trade |
08:22:37 - 12-Sep-25 |
Unknown* | 0 | $40.835 | SI Trade |
08:18:59 - 12-Sep-25 |
Unknown* | 0 | $40.78 | SI Trade |
08:17:50 - 12-Sep-25 |
Unknown* | 0 | $40.78 | SI Trade |
08:17:41 - 12-Sep-25 |
Unknown* | 0 | $40.83 | SI Trade |
08:15:44 - 12-Sep-25 |
Buy* | 1 | $40.83 | Automatic Execution |
08:13:33 - 12-Sep-25 |
Sell* | 1 | $40.695 | Automatic Execution |
08:13:21 - 12-Sep-25 |
Unknown* | 0 | $40.83 | SI Trade |
08:11:59 - 12-Sep-25 |
Unknown* | 0 | $40.835 | SI Trade |
08:08:14 - 12-Sep-25 |
Unknown* | 0 | $40.81 | SI Trade |
08:05:05 - 12-Sep-25 |
Buy* | 3 | $40.82 | Automatic Execution |
08:04:55 - 12-Sep-25 |
Buy* | 1 | $40.82 | Automatic Execution |
08:04:54 - 12-Sep-25 |
Unknown* | 1 | $40.63635 | SI Trade Currency Conversion |
08:04:07 - 12-Sep-25 |
Unknown* | 0 | $40.79712 | SI Trade Currency Conversion |
08:01:58 - 12-Sep-25 |
Buy* | 3 | $40.98 | SI Trade |
08:00:54 - 12-Sep-25 |
Sell* | 1 | $40.435 | Automatic Execution |
08:00:45 - 12-Sep-25 |
Buy* | 11 | $40.775 | SI Trade |
08:00:19 - 12-Sep-25 |
Sell* | 5 | $40.69 | SI Trade |
08:00:19 - 12-Sep-25 |
Sell* | 13 | $40.69 | SI Trade |
08:00:19 - 12-Sep-25 |
Unknown* | 0 | $40.485 | SI Trade |
08:00:19 - 12-Sep-25 |
Sell* | 5 | $40.69 | SI Trade |
08:00:19 - 12-Sep-25 |
Unknown* | 0 | $40.69 | SI Trade |
08:00:19 - 12-Sep-25 |
Buy* | 51 | $40.775 | Automatic Execution |
08:00:19 - 12-Sep-25 |
Unknown* | 0 | $40.775 | SI Trade |
08:00:19 - 12-Sep-25 |
Buy* | 3 | $40.775 | SI Trade |
08:00:19 - 12-Sep-25 |
Sell* | 2,616 | $40.555 | Uncrossing Trade |
08:00:19 - 12-Sep-25 |
Sell* | 129 | $40.22 | Automatic Execution |
16:28:58 - 11-Sep-25 |
Buy* | 75 | $40.285 | SI Trade |
16:26:28 - 11-Sep-25 |
Sell* | 2 | $40.195 | Automatic Execution |
16:25:04 - 11-Sep-25 |
Buy* | 10 | $40.17 | Automatic Execution |
16:17:32 - 11-Sep-25 |
Buy* | 20 | $40.17 | Automatic Execution |
16:15:50 - 11-Sep-25 |
Buy* | 20 | $40.17 | Automatic Execution |
16:15:50 - 11-Sep-25 |
Buy* | 90 | $40.12 | Automatic Execution |
15:46:26 - 11-Sep-25 |
Buy* | 20 | $40.13 | Automatic Execution |
15:46:18 - 11-Sep-25 |
Buy* | 20 | $40.13 | Automatic Execution |
15:46:18 - 11-Sep-25 |
Buy* | 20 | $40.13 | Automatic Execution |
15:46:18 - 11-Sep-25 |
Buy* | 20 | $40.13 | Automatic Execution |
15:46:18 - 11-Sep-25 |
Buy* | 20 | $40.13 | Automatic Execution |
15:46:18 - 11-Sep-25 |
Buy* | 20 | $40.13 | Automatic Execution |
15:46:18 - 11-Sep-25 |
Buy* | 20 | $40.13 | Automatic Execution |
15:46:18 - 11-Sep-25 |
Buy* | 1,015 | $40.13 | Automatic Execution |
15:46:15 - 11-Sep-25 |
Buy* | 41 | $40.16 | Automatic Execution |
15:44:51 - 11-Sep-25 |
Buy* | 7 | $40.16 | Automatic Execution |
15:44:51 - 11-Sep-25 |
Buy* | 47 | $40.16 | Automatic Execution |
15:44:51 - 11-Sep-25 |
Buy* | 896 | $40.16 | Automatic Execution |
15:44:51 - 11-Sep-25 |
Buy* | 88 | $40.16 | Automatic Execution |
15:44:51 - 11-Sep-25 |
Buy* | 89 | $40.16 | Automatic Execution |
15:44:51 - 11-Sep-25 |
Buy* | 89 | $40.16 | Automatic Execution |
15:44:51 - 11-Sep-25 |
Buy* | 656 | $40.16 | Automatic Execution |
15:44:51 - 11-Sep-25 |
Buy* | 393 | $40.16 | Automatic Execution |
15:44:51 - 11-Sep-25 |
Buy* | 297 | $40.16 | Automatic Execution |
15:44:51 - 11-Sep-25 |
Buy* | 83 | $40.16 | Automatic Execution |
15:44:51 - 11-Sep-25 |
Buy* | 72 | $40.16 | Automatic Execution |
15:44:51 - 11-Sep-25 |
Buy* | 461 | $40.16 | Automatic Execution |
15:44:51 - 11-Sep-25 |
Buy* | 369 | $40.16 | Automatic Execution |
15:44:51 - 11-Sep-25 |
Buy* | 105 | $40.16 | Automatic Execution |
15:44:51 - 11-Sep-25 |
Buy* | 655 | $40.16 | Automatic Execution |
15:44:51 - 11-Sep-25 |
Buy* | 393 | $40.16 | Automatic Execution |
15:44:51 - 11-Sep-25 |
Buy* | 122 | $40.16 | Automatic Execution |
15:44:51 - 11-Sep-25 |
Buy* | 666 | $40.16 | Automatic Execution |
15:44:51 - 11-Sep-25 |
Buy* | 383 | $40.16 | Automatic Execution |
15:44:51 - 11-Sep-25 |
Buy* | 196 | $40.16 | Automatic Execution |
15:44:51 - 11-Sep-25 |
Buy* | 145 | $40.16 | Automatic Execution |
15:44:51 - 11-Sep-25 |
Buy* | 218 | $40.16 | Automatic Execution |
15:44:51 - 11-Sep-25 |
Buy* | 114 | $40.16 | Automatic Execution |
15:44:51 - 11-Sep-25 |
Buy* | 138 | $40.16 | Automatic Execution |
15:44:51 - 11-Sep-25 |
Buy* | 204 | $40.16 | Automatic Execution |
15:44:51 - 11-Sep-25 |
Buy* | 326 | $40.16 | Automatic Execution |
15:44:51 - 11-Sep-25 |
Buy* | 416 | $40.16 | Automatic Execution |
15:44:51 - 11-Sep-25 |
Sell* | 1 | $40.14 | Automatic Execution |
15:44:20 - 11-Sep-25 |
Unknown* | 60 | $40.04677 | Currency Conversion Negotiated Trade |
15:36:02 - 11-Sep-25 |
Unknown* | 0 | $40.185 | SI Trade |
15:32:09 - 11-Sep-25 |
Buy* | 20 | $40.17 | SI Trade |
15:29:17 - 11-Sep-25 |