Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 0 | $45.42 | SI Trade |
16:26:54 - 04-Jul-25 |
Unknown* | 55 | $45.42 | OTC Trade |
16:26:19 - 04-Jul-25 |
Unknown* | 12 | $45.37718 | SI Trade Currency Conversion |
16:10:55 - 04-Jul-25 |
Buy* | 5,598 | $45.42 | Automatic Execution |
16:03:58 - 04-Jul-25 |
Sell* | 184 | $45.41 | Automatic Execution |
16:03:50 - 04-Jul-25 |
Buy* | 1,203 | $45.41 | Automatic Execution |
16:03:50 - 04-Jul-25 |
Buy* | 362 | $45.41 | Automatic Execution |
16:01:18 - 04-Jul-25 |
Buy* | 1,203 | $45.41 | Automatic Execution |
16:01:18 - 04-Jul-25 |
Sell* | 11,602 | $45.41 | Automatic Execution |
15:56:30 - 04-Jul-25 |
Sell* | 250 | $45.41 | Automatic Execution |
15:56:30 - 04-Jul-25 |
Buy* | 4,830 | $45.41 | Automatic Execution |
15:56:30 - 04-Jul-25 |
Buy* | 1,203 | $45.41 | Automatic Execution |
15:56:30 - 04-Jul-25 |
Buy* | 388 | $45.41 | Automatic Execution |
15:56:30 - 04-Jul-25 |
Sell* | 50 | $45.40 | Automatic Execution |
15:56:23 - 04-Jul-25 |
Sell* | 50 | $45.40 | Automatic Execution |
15:56:22 - 04-Jul-25 |
Sell* | 50 | $45.40 | Automatic Execution |
15:56:20 - 04-Jul-25 |
Sell* | 50 | $45.40 | Automatic Execution |
15:56:19 - 04-Jul-25 |
Sell* | 50 | $45.40 | Automatic Execution |
15:56:18 - 04-Jul-25 |
Sell* | 300 | $45.40 | Automatic Execution |
15:56:18 - 04-Jul-25 |
Unknown* | 0 | $45.39483 | SI Trade Currency Conversion |
15:45:19 - 04-Jul-25 |
Unknown* | 0 | $45.46 | SI Trade |
15:28:22 - 04-Jul-25 |
Unknown* | 0 | $45.46 | OTC Trade |
15:28:22 - 04-Jul-25 |
Buy* | 2 | $45.41 | SI Trade |
14:21:11 - 04-Jul-25 |
Unknown* | 456 | $45.36541 | Currency Conversion OTC Trade |
13:59:54 - 04-Jul-25 |
Sell* | 106 | $45.36 | Automatic Execution |
13:08:12 - 04-Jul-25 |
Sell* | 1 | $45.36 | Automatic Execution |
13:05:41 - 04-Jul-25 |
Unknown* | 0 | $45.376 | SI Trade Currency Conversion |
12:56:21 - 04-Jul-25 |
Unknown* | 0 | $45.37718 | SI Trade Currency Conversion |
12:54:43 - 04-Jul-25 |
Unknown* | 0 | $45.36541 | SI Trade Currency Conversion |
12:46:17 - 04-Jul-25 |
Unknown* | 0 | $45.37129 | SI Trade Currency Conversion |
12:33:51 - 04-Jul-25 |
Unknown* | 0 | $45.40 | SI Trade |
12:00:38 - 04-Jul-25 |
Buy* | 24 | $45.42 | Automatic Execution |
11:31:48 - 04-Jul-25 |
Unknown* | 0 | $45.35364 | SI Trade Currency Conversion |
11:05:52 - 04-Jul-25 |
Buy* | 1,650 | $45.3737 | SI Trade |
10:41:22 - 04-Jul-25 |
Unknown* | 0 | $45.34187 | SI Trade Currency Conversion |
10:29:46 - 04-Jul-25 |
Buy* | 345 | $45.35 | SI Trade |
10:20:37 - 04-Jul-25 |
Buy* | 80 | $45.35 | SI Trade |
10:20:37 - 04-Jul-25 |
Unknown* | 80 | $45.35 | OTC Trade |
10:20:37 - 04-Jul-25 |
Sell* | 39 | $45.34 | Automatic Execution |
10:08:48 - 04-Jul-25 |
Unknown* | 0 | $45.40 | SI Trade |
09:42:30 - 04-Jul-25 |
Buy* | 10 | $45.40 | SI Trade |
09:42:28 - 04-Jul-25 |
Unknown* | 0 | $45.38306 | SI Trade Currency Conversion |
09:10:50 - 04-Jul-25 |
Unknown* | 0 | $45.38894 | SI Trade Currency Conversion |
08:49:39 - 04-Jul-25 |
Buy* | 1 | $45.42 | SI Trade |
08:47:42 - 04-Jul-25 |
Unknown* | 0 | $45.4066 | SI Trade Currency Conversion |
08:36:38 - 04-Jul-25 |
Unknown* | 0 | $45.40 | SI Trade |
08:29:45 - 04-Jul-25 |
Unknown* | 2 | $45.36541 | SI Trade Currency Conversion |
08:17:12 - 04-Jul-25 |
Unknown* | 0 | $45.42 | SI Trade |
08:17:01 - 04-Jul-25 |
Unknown* | 62 | $45.38306 | SI Trade Currency Conversion |
08:06:20 - 04-Jul-25 |
Unknown* | 0 | $45.44 | SI Trade |
08:05:31 - 04-Jul-25 |
Unknown* | 1 | $45.4066 | SI Trade Currency Conversion |
08:05:24 - 04-Jul-25 |
Unknown* | 0 | $45.4066 | SI Trade Currency Conversion |
08:05:18 - 04-Jul-25 |
Unknown* | 0 | $45.45 | SI Trade |
08:05:17 - 04-Jul-25 |
Unknown* | 0 | $45.4066 | SI Trade Currency Conversion |
08:05:12 - 04-Jul-25 |
Unknown* | 0 | $45.4066 | SI Trade Currency Conversion |
08:05:12 - 04-Jul-25 |
Unknown* | 0 | $45.46 | SI Trade |
08:05:09 - 04-Jul-25 |
Unknown* | 0 | $45.42425 | SI Trade Currency Conversion |
08:05:06 - 04-Jul-25 |
Unknown* | 5 | $45.42425 | SI Trade Currency Conversion |
08:05:05 - 04-Jul-25 |
Unknown* | 0 | $45.42425 | SI Trade Currency Conversion |
08:05:05 - 04-Jul-25 |
Unknown* | 0 | $45.42425 | SI Trade Currency Conversion |
08:05:05 - 04-Jul-25 |
Unknown* | 0 | $45.45955 | SI Trade Currency Conversion |
08:04:41 - 04-Jul-25 |
Unknown* | 0 | $45.45367 | SI Trade Currency Conversion |
08:04:15 - 04-Jul-25 |
Unknown* | 1 | $45.45367 | SI Trade Currency Conversion |
08:04:15 - 04-Jul-25 |
Unknown* | 0 | $45.47 | SI Trade |
08:03:22 - 04-Jul-25 |
Buy* | 2 | $45.48 | SI Trade |
08:00:30 - 04-Jul-25 |
Unknown* | 0 | $45.46 | SI Trade |
08:00:15 - 04-Jul-25 |
Buy* | 3 | $45.46 | SI Trade |
08:00:15 - 04-Jul-25 |
Buy* | 10 | $45.46 | Automatic Execution |
08:00:15 - 04-Jul-25 |
Buy* | 86 | $45.45 | Suspected BUY Trade |
08:00:14 - 04-Jul-25 |
Sell* | 551 | $45.80 | SI Trade |
16:42:31 - 03-Jul-25 |
Buy* | 32,000 | $45.87 | Suspected BUY Trade |
16:35:26 - 03-Jul-25 |
Unknown* | 264 | $45.83 | Result of RFQ |
16:28:29 - 03-Jul-25 |
Buy* | 2 | $45.82 | Automatic Execution |
16:22:37 - 03-Jul-25 |
Unknown* | 0 | $45.93533 | SI Trade Currency Conversion |
16:08:03 - 03-Jul-25 |
Buy* | 1 | $45.77 | Automatic Execution |
16:03:55 - 03-Jul-25 |
Buy* | 235 | $45.81 | Automatic Execution |
15:51:05 - 03-Jul-25 |
Unknown* | 0 | $45.92943 | SI Trade Currency Conversion |
15:45:12 - 03-Jul-25 |
Sell* | 500 | $45.77 | Automatic Execution |
15:44:47 - 03-Jul-25 |
Buy* | 218 | $45.83 | Automatic Execution |
15:27:13 - 03-Jul-25 |
Unknown* | 122 | $45.95184 | SI Trade Currency Conversion |
15:26:12 - 03-Jul-25 |
Buy* | 1 | $45.82 | Automatic Execution |
15:25:29 - 03-Jul-25 |
Sell* | 70 | $45.79 | Automatic Execution |
15:24:11 - 03-Jul-25 |
Unknown* | 11 | $45.91056 | SI Trade Currency Conversion |
15:14:55 - 03-Jul-25 |
Unknown* | 13 | $45.91056 | SI Trade Currency Conversion |
15:14:54 - 03-Jul-25 |
Sell* | 2,811 | $45.80 | Automatic Execution |
15:07:51 - 03-Jul-25 |
Sell* | 1,203 | $45.81 | Automatic Execution |
15:07:51 - 03-Jul-25 |
Sell* | 6,000 | $45.81 | Automatic Execution |
15:07:51 - 03-Jul-25 |
Sell* | 359 | $45.82 | Automatic Execution |
15:07:51 - 03-Jul-25 |
Sell* | 13,241 | $45.8035 | SI Trade |
14:53:19 - 03-Jul-25 |
Unknown* | 0 | $45.82 | SI Trade |
14:47:14 - 03-Jul-25 |
Unknown* | 11 | $45.86928 | SI Trade Currency Conversion |
14:46:00 - 03-Jul-25 |
Unknown* | 13 | $45.86928 | SI Trade Currency Conversion |
14:45:58 - 03-Jul-25 |
Sell* | 2 | $45.77 | Automatic Execution |
14:41:04 - 03-Jul-25 |
Buy* | 133 | $45.76 | Automatic Execution |
14:39:21 - 03-Jul-25 |
Buy* | 230 | $45.76 | Automatic Execution |
14:38:21 - 03-Jul-25 |
Buy* | 250 | $45.76 | Automatic Execution |
14:38:21 - 03-Jul-25 |
Buy* | 150 | $45.76 | Automatic Execution |
14:38:11 - 03-Jul-25 |
Buy* | 250 | $45.76 | Automatic Execution |
14:38:11 - 03-Jul-25 |
Buy* | 150 | $45.76 | Automatic Execution |
14:38:11 - 03-Jul-25 |
Sell* | 1,972 | $45.73 | Automatic Execution |
14:37:00 - 03-Jul-25 |
Sell* | 1,316 | $45.73 | Automatic Execution |
14:36:27 - 03-Jul-25 |
Unknown* | 1 | $45.80441 | SI Trade Currency Conversion |
14:30:30 - 03-Jul-25 |
Buy* | 3 | $45.62 | SI Trade |
14:03:45 - 03-Jul-25 |
Buy* | 19 | $45.63 | SI Trade |
14:03:25 - 03-Jul-25 |
Unknown* | 2,195 | $45.65108 | Currency Conversion OTC Trade |
13:53:58 - 03-Jul-25 |
Buy* | 247 | $45.61 | Automatic Execution |
13:41:47 - 03-Jul-25 |
Sell* | 144 | $45.568 | Negotiated Trade |
13:35:32 - 03-Jul-25 |
Unknown* | 0 | $45.68 | SI Trade |
13:16:51 - 03-Jul-25 |
Sell* | 6,000 | $45.66 | Automatic Execution |
13:05:33 - 03-Jul-25 |
Sell* | 2,200 | $45.63 | Automatic Execution |
12:51:09 - 03-Jul-25 |
Unknown* | 75 | $45.66287 | SI Trade Currency Conversion |
12:47:25 - 03-Jul-25 |
Sell* | 20 | $45.64 | Automatic Execution |
12:46:04 - 03-Jul-25 |
Buy* | 30 | $45.66 | Automatic Execution |
12:44:35 - 03-Jul-25 |
Unknown* | 0 | $45.65697 | SI Trade Currency Conversion |
12:43:43 - 03-Jul-25 |
Sell* | 11 | $45.64 | SI Trade |
12:43:40 - 03-Jul-25 |
Sell* | 1,203 | $45.64 | Automatic Execution |
12:37:29 - 03-Jul-25 |
Unknown* | 0 | $45.64518 | SI Trade Currency Conversion |
12:22:51 - 03-Jul-25 |
Sell* | 6,000 | $45.65 | Automatic Execution |
12:21:32 - 03-Jul-25 |
Sell* | 849 | $45.61 | Automatic Execution |
12:01:18 - 03-Jul-25 |
Sell* | 1,203 | $45.62 | Automatic Execution |
12:01:18 - 03-Jul-25 |
Sell* | 361 | $45.62 | Automatic Execution |
12:01:18 - 03-Jul-25 |
Unknown* | 250 | $45.63928 | SI Trade Currency Conversion |
11:57:38 - 03-Jul-25 |
Sell* | 4 | $45.63 | Automatic Execution |
11:31:07 - 03-Jul-25 |
Sell* | 6,000 | $45.63 | Automatic Execution |
11:31:04 - 03-Jul-25 |
Sell* | 1,203 | $45.62 | Automatic Execution |
11:29:42 - 03-Jul-25 |
Sell* | 1,203 | $45.62 | Automatic Execution |
11:28:59 - 03-Jul-25 |
Sell* | 6,000 | $45.61 | Automatic Execution |
11:15:10 - 03-Jul-25 |
Sell* | 6,000 | $45.62 | Automatic Execution |
11:11:21 - 03-Jul-25 |
Sell* | 1,203 | $45.62 | Automatic Execution |
11:08:55 - 03-Jul-25 |
Unknown* | 0 | $45.66877 | SI Trade Currency Conversion |
10:54:19 - 03-Jul-25 |
Buy* | 4 | $45.68 | SI Trade |
10:15:58 - 03-Jul-25 |
Sell* | 6,733 | $45.66 | Automatic Execution |
10:15:58 - 03-Jul-25 |
Unknown* | 0 | $45.68646 | SI Trade Currency Conversion |
10:07:57 - 03-Jul-25 |
Buy* | 10 | $45.75 | Automatic Execution |
09:51:20 - 03-Jul-25 |
Sell* | 360 | $45.75 | Automatic Execution |
09:19:22 - 03-Jul-25 |
Sell* | 47 | $45.77 | Automatic Execution |
09:08:42 - 03-Jul-25 |
Sell* | 24 | $45.75 | Automatic Execution |
09:07:49 - 03-Jul-25 |
Sell* | 24 | $45.75 | SI Trade |
09:07:47 - 03-Jul-25 |
Sell* | 19 | $45.75 | Automatic Execution |
09:07:47 - 03-Jul-25 |
Unknown* | 0 | $45.69236 | SI Trade Currency Conversion |
08:48:22 - 03-Jul-25 |
Unknown* | 1 | $45.66287 | SI Trade Currency Conversion |
08:40:14 - 03-Jul-25 |
Unknown* | 0 | $45.65697 | SI Trade Currency Conversion |
08:29:37 - 03-Jul-25 |
Unknown* | 0 | $45.71 | SI Trade |
08:29:17 - 03-Jul-25 |
Buy* | 150 | $45.70 | Automatic Execution |
08:24:55 - 03-Jul-25 |
Buy* | 1,150 | $45.70 | Automatic Execution |
08:24:55 - 03-Jul-25 |
Unknown* | 0 | $45.70 | SI Trade |
08:14:50 - 03-Jul-25 |
Unknown* | 0 | $45.72 | SI Trade |
08:12:08 - 03-Jul-25 |
Unknown* | 0 | $45.72 | SI Trade |
08:11:22 - 03-Jul-25 |
Buy* | 2,390 | $45.72 | Automatic Execution |
08:08:22 - 03-Jul-25 |
Unknown* | 57 | $45.72184 | SI Trade Currency Conversion |
08:07:39 - 03-Jul-25 |
Unknown* | 2 | $45.72184 | SI Trade Currency Conversion |
08:05:43 - 03-Jul-25 |
Unknown* | 0 | $45.72184 | SI Trade Currency Conversion |
08:05:43 - 03-Jul-25 |
Unknown* | 0 | $45.72184 | SI Trade Currency Conversion |
08:05:43 - 03-Jul-25 |
Unknown* | 0 | $45.72184 | SI Trade Currency Conversion |
08:05:43 - 03-Jul-25 |
Unknown* | 0 | $45.73 | SI Trade |
08:05:34 - 03-Jul-25 |
Unknown* | 0 | $45.73 | SI Trade |
08:05:34 - 03-Jul-25 |
Unknown* | 0 | $45.75133 | SI Trade Currency Conversion |
08:05:26 - 03-Jul-25 |
Unknown* | 0 | $45.75133 | SI Trade Currency Conversion |
08:05:14 - 03-Jul-25 |
Unknown* | 0 | $45.75133 | SI Trade Currency Conversion |
08:05:14 - 03-Jul-25 |
Unknown* | 0 | $45.75133 | SI Trade Currency Conversion |
08:05:14 - 03-Jul-25 |
Unknown* | 0 | $45.75133 | SI Trade Currency Conversion |
08:05:14 - 03-Jul-25 |
Unknown* | 0 | $45.75133 | SI Trade Currency Conversion |
08:05:14 - 03-Jul-25 |
Unknown* | 0 | $45.75133 | SI Trade Currency Conversion |
08:05:14 - 03-Jul-25 |
Unknown* | 1 | $45.75133 | SI Trade Currency Conversion |
08:05:14 - 03-Jul-25 |
Unknown* | 0 | $45.75133 | SI Trade Currency Conversion |
08:05:14 - 03-Jul-25 |
Unknown* | 0 | $45.75133 | SI Trade Currency Conversion |
08:05:14 - 03-Jul-25 |
Unknown* | 0 | $45.73 | SI Trade |
08:04:36 - 03-Jul-25 |
Unknown* | 0 | $45.72066 | SI Trade Currency Conversion |
08:04:25 - 03-Jul-25 |
Unknown* | 0 | $45.72066 | SI Trade Currency Conversion |
08:04:25 - 03-Jul-25 |
Unknown* | 3 | $45.76902 | SI Trade Currency Conversion |
08:04:15 - 03-Jul-25 |
Unknown* | 0 | $45.76902 | SI Trade Currency Conversion |
08:04:15 - 03-Jul-25 |
Unknown* | 0 | $45.76313 | SI Trade Currency Conversion |
08:04:15 - 03-Jul-25 |
Unknown* | 0 | $45.80 | SI Trade |
08:00:30 - 03-Jul-25 |
Buy* | 6 | $45.71 | Suspected BUY Trade |
08:00:18 - 03-Jul-25 |
Unknown* | 302 | $45.46 | OTC Trade |
16:37:07 - 02-Jul-25 |
Buy* | 302 | $45.46 | SI Trade |
16:37:07 - 02-Jul-25 |
Sell* | 11,364 | $45.46 | Uncrossing Trade |
16:35:28 - 02-Jul-25 |
Unknown* | 0 | $45.48 | SI Trade |
16:28:48 - 02-Jul-25 |
Unknown* | 45 | $45.49 | OTC Trade |
16:26:47 - 02-Jul-25 |
Unknown* | 0 | $45.56053 | SI Trade Currency Conversion |
15:45:42 - 02-Jul-25 |
Sell* | 238 | $45.43 | Automatic Execution |
15:44:25 - 02-Jul-25 |
Sell* | 2,164 | $45.43 | Automatic Execution |
15:43:03 - 02-Jul-25 |
Sell* | 1,400 | $45.43 | Automatic Execution |
15:43:03 - 02-Jul-25 |
Unknown* | 13 | $45.55463 | SI Trade Currency Conversion |
15:38:49 - 02-Jul-25 |
Buy* | 2 | $45.42 | SI Trade |
15:30:39 - 02-Jul-25 |
Buy* | 1 | $45.39 | SI Trade |
15:29:54 - 02-Jul-25 |
Buy* | 1 | $45.39 | SI Trade |
15:29:48 - 02-Jul-25 |
Buy* | 125 | $45.38 | SI Trade |
15:27:51 - 02-Jul-25 |
Buy* | 126 | $45.36 | Automatic Execution |
15:26:58 - 02-Jul-25 |
Sell* | 432 | $45.339 | SI Trade |
15:10:32 - 02-Jul-25 |
Sell* | 3,068 | $45.339 | SI Trade |
15:10:30 - 02-Jul-25 |
Sell* | 903 | $45.33 | Automatic Execution |
15:08:55 - 02-Jul-25 |
Sell* | 99 | $45.32 | Automatic Execution |
14:48:35 - 02-Jul-25 |
Unknown* | 0 | $45.30 | SI Trade |
14:37:18 - 02-Jul-25 |
Unknown* | 0 | $45.29 | SI Trade |
14:35:59 - 02-Jul-25 |
Buy* | 18 | $45.29 | SI Trade |
14:35:57 - 02-Jul-25 |
Unknown* | 585 | $45.84458 | SI Trade Currency Conversion |
14:27:18 - 02-Jul-25 |
Unknown* | 0 | $45.42484 | SI Trade Currency Conversion |
13:43:06 - 02-Jul-25 |
Unknown* | 0 | $45.42956 | SI Trade Currency Conversion |
13:43:05 - 02-Jul-25 |
Unknown* | 0 | $45.49563 | SI Trade Currency Conversion |
13:17:38 - 02-Jul-25 |