Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 11 | $45.06 | Automatic Execution |
16:29:56 - 30-May-25 |
Unknown* | 0 | $45.05 | OTC Trade |
16:06:42 - 30-May-25 |
Unknown* | 0 | $45.05 | OTC Trade |
16:06:42 - 30-May-25 |
Unknown* | 0 | $45.05 | OTC Trade |
16:06:41 - 30-May-25 |
Unknown* | 640,326 | $45.1339 | SI Trade Currency Conversion |
15:17:35 - 30-May-25 |
Unknown* | -640,326 | $0.00 | SI Trade Correction Currency Conversion |
15:17:35 - 30-May-25 |
Unknown* | 268,841 | $45.1143 | SI Trade Currency Conversion |
15:17:35 - 30-May-25 |
Unknown* | -268,841 | $0.00 | SI Trade Correction Currency Conversion |
15:17:35 - 30-May-25 |
Unknown* | 268,841 | $0.00 | SI Trade Currency Conversion |
15:17:35 - 30-May-25 |
Unknown* | 640,326 | $45.11 | SI Trade Currency Conversion |
14:39:09 - 30-May-25 |
Unknown* | 0 | $45.11 | OTC Trade |
14:39:09 - 30-May-25 |
Unknown* | 0 | $45.11 | OTC Trade |
14:39:09 - 30-May-25 |
Unknown* | 1 | $45.11 | OTC Trade |
14:28:00 - 30-May-25 |
Unknown* | 0 | $45.11 | OTC Trade |
14:28:00 - 30-May-25 |
Unknown* | 0 | $45.15017 | SI Trade Currency Conversion |
14:11:18 - 30-May-25 |
Buy* | 982 | $45.13 | Automatic Execution |
14:01:38 - 30-May-25 |
Unknown* | 0 | $45.07 | OTC Trade |
12:24:47 - 30-May-25 |
Unknown* | 0 | $45.07 | OTC Trade |
12:24:47 - 30-May-25 |
Unknown* | 0 | $45.17 | OTC Trade |
11:22:55 - 30-May-25 |
Unknown* | 0 | $45.17 | OTC Trade |
11:22:55 - 30-May-25 |
Unknown* | 0 | $45.17 | OTC Trade |
11:22:54 - 30-May-25 |
Unknown* | 0 | $45.17 | SI Trade |
10:48:02 - 30-May-25 |
Unknown* | 0 | $45.24744 | SI Trade Currency Conversion |
10:47:11 - 30-May-25 |
Sell* | 12 | $45.10 | Automatic Execution |
10:16:18 - 30-May-25 |
Unknown* | 4,320 | $45.1282 | OTC Trade |
10:06:51 - 30-May-25 |
Unknown* | 0 | $45.10 | OTC Trade |
09:14:30 - 30-May-25 |
Unknown* | 0 | $45.10 | OTC Trade |
09:14:30 - 30-May-25 |
Unknown* | 0 | $45.10 | OTC Trade |
09:14:30 - 30-May-25 |
Unknown* | 2 | $45.11 | OTC Trade |
08:42:23 - 30-May-25 |
Unknown* | 0 | $45.09 | OTC Trade |
08:26:44 - 30-May-25 |
Unknown* | 0 | $45.09 | OTC Trade |
08:26:44 - 30-May-25 |
Unknown* | 0 | $45.09 | OTC Trade |
08:26:44 - 30-May-25 |
Unknown* | 0 | $45.09 | OTC Trade |
08:21:08 - 30-May-25 |
Unknown* | 0 | $45.09 | OTC Trade |
08:21:08 - 30-May-25 |
Unknown* | 0 | $45.09 | OTC Trade |
08:21:08 - 30-May-25 |
Unknown* | 0 | $45.09 | OTC Trade |
08:21:08 - 30-May-25 |
Unknown* | 0 | $45.09 | OTC Trade |
08:21:08 - 30-May-25 |
Unknown* | 0 | $45.19635 | SI Trade Currency Conversion |
08:15:32 - 30-May-25 |
Buy* | 494 | $45.1734 | Ordinary |
08:15:09 - 30-May-25 |
Unknown* | 0 | $45.21 | OTC Trade |
08:07:56 - 30-May-25 |
Unknown* | 0 | $45.21 | OTC Trade |
08:07:55 - 30-May-25 |
Unknown* | 0 | $45.21 | OTC Trade |
08:07:55 - 30-May-25 |
Unknown* | 0 | $45.21 | OTC Trade |
08:07:55 - 30-May-25 |
Unknown* | 0 | $45.21 | SI Trade |
08:04:33 - 30-May-25 |
Unknown* | 0 | $45.22 | OTC Trade |
08:02:22 - 30-May-25 |
Unknown* | 0 | $45.59008 | SI Trade Currency Conversion |
08:00:25 - 30-May-25 |
Unknown* | 0 | $45.59008 | SI Trade Currency Conversion |
08:00:25 - 30-May-25 |
Unknown* | 0 | $44.94359 | SI Trade Currency Conversion |
08:00:25 - 30-May-25 |
Unknown* | 0 | $45.44 | SI Trade |
08:00:12 - 30-May-25 |
Buy* | 2 | $45.43 | SI Trade |
08:00:12 - 30-May-25 |
Unknown* | 0 | $44.92 | OTC Trade |
08:00:05 - 30-May-25 |
Buy* | 202 | $45.30 | Suspected BUY Trade |
16:35:25 - 29-May-25 |
Buy* | 299 | $45.25 | Automatic Execution |
16:29:56 - 29-May-25 |
Buy* | 12 | $45.25 | Automatic Execution |
16:17:35 - 29-May-25 |
Sell* | 3,200 | $45.16 | Result of RFQ |
15:47:02 - 29-May-25 |
Buy* | 34 | $45.21 | Automatic Execution |
15:22:03 - 29-May-25 |
Buy* | 66 | $45.21 | Automatic Execution |
15:22:03 - 29-May-25 |
Unknown* | 0 | $45.21 | OTC Trade |
15:04:48 - 29-May-25 |
Unknown* | 0 | $45.21 | OTC Trade |
15:04:48 - 29-May-25 |
Sell* | 126 | $45.18 | Automatic Execution |
14:25:51 - 29-May-25 |
Unknown* | 0 | $45.21 | SI Trade |
14:19:27 - 29-May-25 |
Unknown* | 0 | $45.05 | OTC Trade |
11:54:34 - 29-May-25 |
Unknown* | 0 | $45.05 | OTC Trade |
11:54:34 - 29-May-25 |
Unknown* | 0 | $45.05 | OTC Trade |
11:54:34 - 29-May-25 |
Unknown* | 0 | $44.96 | OTC Trade |
11:20:46 - 29-May-25 |
Unknown* | 0 | $44.96 | OTC Trade |
11:20:44 - 29-May-25 |
Unknown* | 0 | $44.96 | OTC Trade |
11:20:44 - 29-May-25 |
Unknown* | 0 | $44.96 | OTC Trade |
11:20:44 - 29-May-25 |
Unknown* | 5 | $45.06 | OTC Trade |
10:32:42 - 29-May-25 |
Unknown* | 3 | $45.06 | OTC Trade |
10:32:42 - 29-May-25 |
Unknown* | 1,200 | $45.30 | OTC Trade |
09:34:56 - 29-May-25 |
Unknown* | -1,200 | $0.00 | Correction OTC Trade |
09:34:56 - 29-May-25 |
Unknown* | 1,200 | $45.09 | OTC Trade |
09:34:56 - 29-May-25 |
Unknown* | 1,950 | $45.30 | OTC Trade |
09:14:28 - 29-May-25 |
Unknown* | -1,950 | $0.00 | Correction OTC Trade |
09:14:28 - 29-May-25 |
Unknown* | 1,950 | $0.00 | OTC Trade |
09:14:28 - 29-May-25 |
Unknown* | 0 | $45.09 | OTC Trade |
08:01:27 - 29-May-25 |
Unknown* | 0 | $45.30 | OTC Trade |
08:00:20 - 29-May-25 |
Unknown* | 0 | $45.30 | OTC Trade |
08:00:20 - 29-May-25 |
Unknown* | 0 | $45.30 | OTC Trade |
08:00:20 - 29-May-25 |
Unknown* | 0 | $45.30 | OTC Trade |
08:00:20 - 29-May-25 |
Unknown* | 0 | $45.30 | OTC Trade |
08:00:20 - 29-May-25 |
Unknown* | 0 | $45.30 | OTC Trade |
08:00:20 - 29-May-25 |
Unknown* | 0 | $45.30 | OTC Trade |
08:00:20 - 29-May-25 |
Unknown* | 0 | $45.30 | OTC Trade |
08:00:20 - 29-May-25 |
Unknown* | 0 | $45.30 | OTC Trade |
08:00:20 - 29-May-25 |
Buy* | 11,931 | $45.01 | Suspected BUY Trade |
16:35:13 - 28-May-25 |
Buy* | 4 | $45.04 | Automatic Execution |
16:29:56 - 28-May-25 |
Unknown* | 1 | $45.11 | OTC Trade |
15:17:38 - 28-May-25 |
Unknown* | 0 | $45.11 | OTC Trade |
15:17:38 - 28-May-25 |
Buy* | 28,000 | $45.08 | Automatic Execution |
15:05:26 - 28-May-25 |
Unknown* | 0 | $45.11 | OTC Trade |
14:56:26 - 28-May-25 |
Unknown* | 0 | $45.11 | OTC Trade |
14:56:26 - 28-May-25 |
Unknown* | 0 | $45.11 | OTC Trade |
14:56:26 - 28-May-25 |
Unknown* | 0 | $45.11 | OTC Trade |
14:56:26 - 28-May-25 |
Unknown* | 0 | $45.11 | OTC Trade |
14:56:26 - 28-May-25 |
Unknown* | 0 | $45.11 | OTC Trade |
14:56:26 - 28-May-25 |
Unknown* | 0 | $45.11 | OTC Trade |
14:56:26 - 28-May-25 |
Unknown* | 0 | $45.11 | OTC Trade |
14:56:26 - 28-May-25 |
Unknown* | 0 | $45.11 | OTC Trade |
14:56:26 - 28-May-25 |
Unknown* | 0 | $45.11 | OTC Trade |
14:56:26 - 28-May-25 |
Unknown* | 0 | $45.11 | OTC Trade |
14:56:26 - 28-May-25 |
Unknown* | 0 | $45.11 | OTC Trade |
14:56:26 - 28-May-25 |
Unknown* | 0 | $45.11 | OTC Trade |
14:56:26 - 28-May-25 |
Unknown* | 0 | $45.11 | OTC Trade |
14:56:26 - 28-May-25 |
Unknown* | 0 | $45.11 | OTC Trade |
14:56:26 - 28-May-25 |
Unknown* | 0 | $45.11 | OTC Trade |
14:56:26 - 28-May-25 |
Unknown* | 0 | $45.11 | OTC Trade |
14:56:26 - 28-May-25 |
Unknown* | 0 | $45.11 | OTC Trade |
14:56:26 - 28-May-25 |
Unknown* | 0 | $45.11 | OTC Trade |
14:56:26 - 28-May-25 |
Unknown* | 0 | $45.11 | OTC Trade |
14:56:26 - 28-May-25 |
Unknown* | 0 | $45.11 | OTC Trade |
14:56:26 - 28-May-25 |
Unknown* | 0 | $45.11 | OTC Trade |
14:56:26 - 28-May-25 |
Unknown* | 0 | $45.11 | OTC Trade |
14:56:26 - 28-May-25 |
Unknown* | 0 | $45.11 | OTC Trade |
14:56:26 - 28-May-25 |
Unknown* | 0 | $45.11 | OTC Trade |
14:56:26 - 28-May-25 |
Unknown* | 0 | $45.11 | OTC Trade |
14:56:26 - 28-May-25 |
Unknown* | 0 | $45.11 | OTC Trade |
14:56:26 - 28-May-25 |
Unknown* | 0 | $45.11 | OTC Trade |
14:56:26 - 28-May-25 |
Unknown* | 0 | $45.11 | OTC Trade |
14:56:26 - 28-May-25 |
Unknown* | 0 | $45.11 | OTC Trade |
14:56:26 - 28-May-25 |
Unknown* | 0 | $45.11 | OTC Trade |
14:56:21 - 28-May-25 |
Unknown* | 0 | $45.11 | OTC Trade |
14:56:21 - 28-May-25 |
Unknown* | 0 | $45.12 | OTC Trade |
14:24:08 - 28-May-25 |
Unknown* | 0 | $45.12 | OTC Trade |
14:24:08 - 28-May-25 |
Unknown* | 0 | $45.12 | OTC Trade |
14:24:07 - 28-May-25 |
Unknown* | 0 | $45.12 | OTC Trade |
14:24:07 - 28-May-25 |
Unknown* | 0 | $45.14 | OTC Trade |
14:12:34 - 28-May-25 |
Unknown* | 0 | $45.14 | OTC Trade |
14:12:34 - 28-May-25 |
Unknown* | 0 | $45.18 | SI Trade |
12:40:56 - 28-May-25 |
Sell* | 119 | $45.10 | Automatic Execution |
12:28:24 - 28-May-25 |
Sell* | 16 | $45.10 | Automatic Execution |
12:26:49 - 28-May-25 |
Buy* | 1 | $45.15 | Automatic Execution |
12:14:20 - 28-May-25 |
Unknown* | 1,239 | $45.1473 | OTC Trade |
12:07:01 - 28-May-25 |
Sell* | 4,250 | $45.12 | Automatic Execution |
10:24:02 - 28-May-25 |
Unknown* | 0 | $45.18 | OTC Trade |
10:18:33 - 28-May-25 |
Unknown* | 55,576 | $45.125 | OTC Trade |
09:35:37 - 28-May-25 |
Buy* | 1 | $45.14 | Automatic Execution |
09:30:26 - 28-May-25 |
Unknown* | 0 | $45.16 | SI Trade |
09:30:26 - 28-May-25 |
Buy* | 1 | $45.14 | Automatic Execution |
09:30:25 - 28-May-25 |
Unknown* | 0 | $45.09 | OTC Trade |
09:08:00 - 28-May-25 |
Unknown* | 0 | $45.09 | OTC Trade |
09:08:00 - 28-May-25 |
Unknown* | 0 | $45.15 | OTC Trade |
08:21:44 - 28-May-25 |
Buy* | 619 | $45.09 | Automatic Execution |
08:18:43 - 28-May-25 |
Buy* | 854 | $45.09 | Automatic Execution |
08:18:43 - 28-May-25 |
Buy* | 1,116 | $45.09 | Automatic Execution |
08:18:43 - 28-May-25 |
Unknown* | 0 | $45.06405 | SI Trade Currency Conversion |
08:05:14 - 28-May-25 |
Unknown* | 0 | $44.91838 | SI Trade Currency Conversion |
08:01:31 - 28-May-25 |
Unknown* | 0 | $45.10 | OTC Trade |
08:00:32 - 28-May-25 |
Unknown* | 0 | $45.10 | OTC Trade |
08:00:32 - 28-May-25 |
Unknown* | 0 | $44.99 | OTC Trade |
08:00:32 - 28-May-25 |
Unknown* | 0 | $44.99 | OTC Trade |
08:00:32 - 28-May-25 |
Unknown* | 0 | $44.99 | OTC Trade |
08:00:32 - 28-May-25 |
Buy* | 3,914 | $45.10 | Suspected BUY Trade |
08:00:29 - 28-May-25 |
Unknown* | 0 | $45.08666 | SI Trade Currency Conversion |
08:00:10 - 28-May-25 |
Sell* | 874 | $45.08 | Uncrossing Trade |
16:35:29 - 27-May-25 |
Buy* | 66 | $45.14 | Automatic Execution |
16:29:56 - 27-May-25 |
Buy* | 1,561 | $45.14 | Automatic Execution |
16:29:56 - 27-May-25 |
Buy* | 37 | $45.14 | Automatic Execution |
16:29:56 - 27-May-25 |
Buy* | 369 | $45.13 | Automatic Execution |
16:29:45 - 27-May-25 |
Buy* | 952 | $45.13 | Automatic Execution |
16:29:30 - 27-May-25 |
Buy* | 902 | $45.14 | Automatic Execution |
16:29:30 - 27-May-25 |
Buy* | 1,260 | $45.14 | Automatic Execution |
16:29:30 - 27-May-25 |
Buy* | 148 | $45.13 | Automatic Execution |
16:27:36 - 27-May-25 |
Buy* | 169 | $45.13 | Automatic Execution |
16:27:15 - 27-May-25 |
Buy* | 1,576 | $45.13 | Automatic Execution |
16:26:20 - 27-May-25 |
Buy* | 165 | $45.12 | Automatic Execution |
16:25:15 - 27-May-25 |
Buy* | 578 | $45.12 | Automatic Execution |
16:24:53 - 27-May-25 |
Buy* | 112 | $45.12 | Automatic Execution |
16:24:53 - 27-May-25 |
Buy* | 431 | $45.12 | Automatic Execution |
16:24:53 - 27-May-25 |
Buy* | 44 | $45.12 | Automatic Execution |
16:24:30 - 27-May-25 |
Buy* | 354 | $45.12 | Automatic Execution |
16:24:02 - 27-May-25 |
Buy* | 1,268 | $45.12 | Automatic Execution |
16:23:10 - 27-May-25 |
Buy* | 291 | $45.12 | Automatic Execution |
16:22:34 - 27-May-25 |
Buy* | 293 | $45.13 | Automatic Execution |
16:20:00 - 27-May-25 |
Buy* | 904 | $45.13 | Automatic Execution |
16:20:00 - 27-May-25 |
Buy* | 1,596 | $45.13 | Automatic Execution |
16:17:50 - 27-May-25 |
Buy* | 1,224 | $45.13 | Automatic Execution |
16:16:00 - 27-May-25 |
Buy* | 453 | $45.14 | Automatic Execution |
16:14:30 - 27-May-25 |
Buy* | 128 | $45.14 | Automatic Execution |
16:14:30 - 27-May-25 |
Buy* | 733 | $45.13 | Automatic Execution |
16:13:07 - 27-May-25 |
Buy* | 1,572 | $45.14 | Automatic Execution |
16:10:54 - 27-May-25 |
Buy* | 1,134 | $45.14 | Automatic Execution |
16:09:24 - 27-May-25 |
Buy* | 781 | $45.15 | Automatic Execution |
16:06:34 - 27-May-25 |
Sell* | 151 | $45.13 | Automatic Execution |
16:03:53 - 27-May-25 |
Sell* | 301 | $45.13 | Automatic Execution |
16:03:53 - 27-May-25 |
Buy* | 581 | $45.15 | Automatic Execution |
16:03:34 - 27-May-25 |
Unknown* | 754 | $45.14 | Automatic Execution |
16:02:04 - 27-May-25 |
Buy* | 581 | $45.15 | Automatic Execution |
16:00:34 - 27-May-25 |
Buy* | 199 | $45.15 | Automatic Execution |
16:00:14 - 27-May-25 |
Unknown* | 213 | $45.14 | Automatic Execution |
15:59:23 - 27-May-25 |
Buy* | 1,133 | $45.15 | Automatic Execution |
15:59:04 - 27-May-25 |
Sell* | 104 | $45.13 | Automatic Execution |
15:58:46 - 27-May-25 |
Sell* | 7 | $45.13 | Automatic Execution |
15:58:46 - 27-May-25 |
Buy* | 197 | $45.15 | Automatic Execution |
15:58:32 - 27-May-25 |
Unknown* | 0 | $45.16 | OTC Trade |
15:57:53 - 27-May-25 |
Unknown* | 0 | $45.16 | OTC Trade |
15:57:53 - 27-May-25 |
Buy* | 188 | $45.15 | Automatic Execution |
15:57:41 - 27-May-25 |
Buy* | 1,133 | $45.15 | Automatic Execution |
15:57:24 - 27-May-25 |
Buy* | 195 | $45.15 | Automatic Execution |
15:56:50 - 27-May-25 |