Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 19 | $43.02 | Automatic Execution |
12:27:27 - 01-Jul-25 |
Buy* | 7 | $43.025 | Automatic Execution |
12:20:56 - 01-Jul-25 |
Buy* | 1 | $43.025 | Automatic Execution |
12:20:23 - 01-Jul-25 |
Buy* | 6 | $43.025 | Automatic Execution |
12:20:23 - 01-Jul-25 |
Sell* | 18 | $43.025 | Automatic Execution |
12:18:10 - 01-Jul-25 |
Buy* | 40 | $43.035 | SI Trade |
12:17:54 - 01-Jul-25 |
Buy* | 10 | $43.035 | SI Trade |
12:17:54 - 01-Jul-25 |
Sell* | 2 | $43.02 | Automatic Execution |
12:14:20 - 01-Jul-25 |
Buy* | 7 | $43.045 | SI Trade |
12:07:14 - 01-Jul-25 |
Buy* | 29 | $43.04 | Automatic Execution |
12:00:48 - 01-Jul-25 |
Buy* | 3 | $43.025 | Automatic Execution |
11:54:45 - 01-Jul-25 |
Buy* | 17 | $43.03 | Automatic Execution |
11:51:26 - 01-Jul-25 |
Buy* | 1 | $43.03 | Automatic Execution |
11:40:49 - 01-Jul-25 |
Unknown* | 0 | $42.94623 | SI Trade Currency Conversion |
11:38:30 - 01-Jul-25 |
Buy* | 1 | $43.035 | Automatic Execution |
11:36:57 - 01-Jul-25 |
Buy* | 1 | $43.03 | Automatic Execution |
11:26:32 - 01-Jul-25 |
Buy* | 2 | $43.03 | Automatic Execution |
11:26:24 - 01-Jul-25 |
Buy* | 1 | $43.03 | Automatic Execution |
11:23:24 - 01-Jul-25 |
Buy* | 2 | $43.03 | Automatic Execution |
11:23:24 - 01-Jul-25 |
Unknown* | 0 | $42.93679 | SI Trade Currency Conversion |
11:23:14 - 01-Jul-25 |
Buy* | 3 | $43.045 | Automatic Execution |
11:17:23 - 01-Jul-25 |
Buy* | 12 | $43.05 | SI Trade |
11:09:11 - 01-Jul-25 |
Buy* | 1 | $43.04 | Automatic Execution |
11:06:36 - 01-Jul-25 |
Buy* | 1 | $43.025 | Automatic Execution |
10:58:01 - 01-Jul-25 |
Buy* | 1 | $43.025 | Automatic Execution |
10:58:01 - 01-Jul-25 |
Sell* | 17 | $43.015 | Automatic Execution |
10:57:23 - 01-Jul-25 |
Buy* | 1 | $43.01 | Automatic Execution |
10:53:03 - 01-Jul-25 |
Buy* | 1 | $43.005 | Automatic Execution |
10:50:48 - 01-Jul-25 |
Sell* | 47 | $43.00 | Automatic Execution |
10:50:20 - 01-Jul-25 |
Sell* | 91 | $43.00 | Automatic Execution |
10:50:20 - 01-Jul-25 |
Buy* | 545 | $43.0099 | Suspected BUY Trade |
10:47:15 - 01-Jul-25 |
Buy* | 5 | $43.02 | SI Trade |
10:46:32 - 01-Jul-25 |
Unknown* | 0 | $43.025 | SI Trade |
10:45:21 - 01-Jul-25 |
Buy* | 1 | $43.025 | Automatic Execution |
10:42:48 - 01-Jul-25 |
Buy* | 2 | $43.025 | Automatic Execution |
10:42:48 - 01-Jul-25 |
Unknown* | 1 | $42.91911 | SI Trade Currency Conversion |
10:42:18 - 01-Jul-25 |
Buy* | 728 | $43.02985 | Suspected BUY Trade |
10:42:09 - 01-Jul-25 |
Sell* | 17 | $43.03 | Automatic Execution |
10:41:29 - 01-Jul-25 |
Sell* | 2 | $43.03 | Automatic Execution |
10:41:29 - 01-Jul-25 |
Buy* | 136 | $43.035 | Automatic Execution |
10:33:53 - 01-Jul-25 |
Unknown* | 0 | $43.04 | SI Trade |
10:26:37 - 01-Jul-25 |
Buy* | 132 | $43.035 | Automatic Execution |
10:19:19 - 01-Jul-25 |
Unknown* | 0 | $42.95212 | SI Trade Currency Conversion |
10:17:45 - 01-Jul-25 |
Buy* | 1 | $43.025 | Automatic Execution |
10:16:06 - 01-Jul-25 |
Sell* | 609 | $43.005 | Automatic Execution |
10:13:48 - 01-Jul-25 |
Buy* | 52 | $43.02 | Automatic Execution |
10:13:01 - 01-Jul-25 |
Sell* | 1,745 | $43.005 | Automatic Execution |
10:13:01 - 01-Jul-25 |
Sell* | 2,910 | $43.005 | Automatic Execution |
10:13:01 - 01-Jul-25 |
Buy* | 1 | $43.035 | Automatic Execution |
10:06:25 - 01-Jul-25 |
Buy* | 1 | $43.035 | Automatic Execution |
10:06:08 - 01-Jul-25 |
Buy* | 3 | $43.045 | Automatic Execution |
10:02:51 - 01-Jul-25 |
Buy* | 8 | $43.05 | Automatic Execution |
10:00:21 - 01-Jul-25 |
Buy* | 1 | $43.05 | Automatic Execution |
09:57:46 - 01-Jul-25 |
Buy* | 56 | $43.05 | SI Trade |
09:53:53 - 01-Jul-25 |
Buy* | 13 | $43.05 | SI Trade |
09:53:53 - 01-Jul-25 |
Unknown* | 0 | $43.035 | SI Trade |
09:47:11 - 01-Jul-25 |
Sell* | 3 | $43.02 | Automatic Execution |
09:45:11 - 01-Jul-25 |
Unknown* | 0 | $43.05352 | SI Trade Currency Conversion |
09:32:23 - 01-Jul-25 |
Buy* | 20 | $43.045 | Automatic Execution |
09:24:01 - 01-Jul-25 |
Buy* | 20 | $43.04 | Automatic Execution |
09:23:48 - 01-Jul-25 |
Buy* | 2 | $43.025 | Automatic Execution |
09:20:50 - 01-Jul-25 |
Buy* | 1 | $43.025 | Automatic Execution |
09:19:39 - 01-Jul-25 |
Buy* | 1 | $43.025 | Automatic Execution |
09:19:39 - 01-Jul-25 |
Buy* | 1 | $43.03 | Automatic Execution |
09:16:06 - 01-Jul-25 |
Buy* | 1 | $43.03 | Automatic Execution |
09:15:55 - 01-Jul-25 |
Sell* | 160 | $43.01 | SI Trade |
09:08:46 - 01-Jul-25 |
Buy* | 41 | $43.055 | SI Trade |
08:55:10 - 01-Jul-25 |
Buy* | 11 | $43.055 | Automatic Execution |
08:55:10 - 01-Jul-25 |
Buy* | 30 | $43.05 | Automatic Execution |
08:55:10 - 01-Jul-25 |
Buy* | 1 | $43.03 | Automatic Execution |
08:52:59 - 01-Jul-25 |
Buy* | 1 | $43.03 | Automatic Execution |
08:52:59 - 01-Jul-25 |
Buy* | 1 | $43.03 | Automatic Execution |
08:52:46 - 01-Jul-25 |
Buy* | 1 | $43.03 | Automatic Execution |
08:51:50 - 01-Jul-25 |
Unknown* | 13,000 | $43.0194 | OTC Trade |
08:50:13 - 01-Jul-25 |
Buy* | 9 | $43.035 | Automatic Execution |
08:46:10 - 01-Jul-25 |
Unknown* | 0 | $43.04 | SI Trade |
08:42:05 - 01-Jul-25 |
Unknown* | 0 | $43.035 | SI Trade |
08:38:15 - 01-Jul-25 |
Sell* | 4 | $43.035 | Automatic Execution |
08:37:59 - 01-Jul-25 |
Buy* | 17 | $43.05 | Automatic Execution |
08:34:45 - 01-Jul-25 |
Buy* | 1 | $43.06 | Automatic Execution |
08:34:09 - 01-Jul-25 |
Buy* | 4 | $43.06 | Automatic Execution |
08:34:09 - 01-Jul-25 |
Buy* | 4 | $43.05 | Automatic Execution |
08:32:16 - 01-Jul-25 |
Buy* | 1 | $43.05 | Automatic Execution |
08:32:08 - 01-Jul-25 |
Buy* | 60 | $43.055 | SI Trade |
08:29:02 - 01-Jul-25 |
Unknown* | 1 | $43.06767 | SI Trade Currency Conversion |
08:18:10 - 01-Jul-25 |
Buy* | 1 | $43.06 | Automatic Execution |
08:15:06 - 01-Jul-25 |
Buy* | 4 | $43.075 | Automatic Execution |
08:13:18 - 01-Jul-25 |
Buy* | 6 | $43.075 | Automatic Execution |
08:11:00 - 01-Jul-25 |
Unknown* | 0 | $43.08 | SI Trade |
08:05:27 - 01-Jul-25 |
Buy* | 1 | $43.09 | SI Trade |
08:05:17 - 01-Jul-25 |
Unknown* | 0 | $43.09 | SI Trade |
08:05:15 - 01-Jul-25 |
Unknown* | 0 | $43.09 | SI Trade |
08:05:15 - 01-Jul-25 |
Unknown* | 0 | $43.09 | SI Trade |
08:05:05 - 01-Jul-25 |
Sell* | 2,910 | $43.065 | Automatic Execution |
08:04:36 - 01-Jul-25 |
Sell* | 4,998 | $43.06 | Automatic Execution |
08:04:19 - 01-Jul-25 |
Sell* | 1,014 | $43.06 | Automatic Execution |
08:04:17 - 01-Jul-25 |
Sell* | 5,035 | $43.06 | Automatic Execution |
08:04:11 - 01-Jul-25 |
Sell* | 977 | $43.06 | Automatic Execution |
08:04:11 - 01-Jul-25 |
Buy* | 3 | $43.065 | Automatic Execution |
08:03:35 - 01-Jul-25 |
Buy* | 1 | $43.065 | Automatic Execution |
08:03:35 - 01-Jul-25 |
Sell* | 6,012 | $43.05 | Automatic Execution |
08:02:54 - 01-Jul-25 |
Sell* | 2,910 | $43.05 | Automatic Execution |
08:02:54 - 01-Jul-25 |
Unknown* | 10 | $43.06 | Result of RFQ |
08:02:41 - 01-Jul-25 |
Buy* | 11 | $43.07 | Automatic Execution |
08:01:12 - 01-Jul-25 |
Buy* | 68 | $43.055 | Automatic Execution |
08:00:51 - 01-Jul-25 |
Buy* | 102 | $43.055 | Automatic Execution |
08:00:51 - 01-Jul-25 |
Sell* | 6,012 | $43.05 | Automatic Execution |
08:00:51 - 01-Jul-25 |
Sell* | 2,910 | $43.05 | Automatic Execution |
08:00:51 - 01-Jul-25 |
Buy* | 9 | $43.07 | Automatic Execution |
08:00:45 - 01-Jul-25 |
Buy* | 4 | $43.07 | Automatic Execution |
08:00:44 - 01-Jul-25 |
Buy* | 102 | $43.055 | Automatic Execution |
08:00:43 - 01-Jul-25 |
Sell* | 750 | $43.05 | Automatic Execution |
08:00:43 - 01-Jul-25 |
Unknown* | 0 | $43.05 | SI Trade |
08:00:39 - 01-Jul-25 |
Buy* | 102 | $43.055 | Automatic Execution |
08:00:38 - 01-Jul-25 |
Sell* | 4 | $43.03 | SI Trade |
08:00:38 - 01-Jul-25 |
Sell* | 15 | $43.05 | Automatic Execution |
08:00:36 - 01-Jul-25 |
Sell* | 15 | $43.05 | SI Trade |
08:00:33 - 01-Jul-25 |
Sell* | 15 | $43.05 | Automatic Execution |
08:00:33 - 01-Jul-25 |
Sell* | 11 | $43.05 | SI Trade |
08:00:32 - 01-Jul-25 |
Sell* | 9 | $43.035 | SI Trade |
08:00:30 - 01-Jul-25 |
Unknown* | 0 | $43.07 | SI Trade |
08:00:29 - 01-Jul-25 |
Buy* | 3 | $43.07 | SI Trade |
08:00:29 - 01-Jul-25 |
Unknown* | 0 | $43.07 | SI Trade |
08:00:29 - 01-Jul-25 |
Buy* | 481 | $43.055 | Suspected BUY Trade |
08:00:28 - 01-Jul-25 |
Unknown* | 586,244 | $42.9533 | SI Trade |
17:01:42 - 30-Jun-25 |
Sell* | 52 | $42.965 | Automatic Execution |
16:28:55 - 30-Jun-25 |
Sell* | 142 | $42.965 | Automatic Execution |
16:27:52 - 30-Jun-25 |
Buy* | 137 | $42.975 | Automatic Execution |
16:27:09 - 30-Jun-25 |
Buy* | 13 | $42.965 | SI Trade |
16:23:59 - 30-Jun-25 |
Buy* | 29 | $42.965 | SI Trade |
16:23:24 - 30-Jun-25 |
Buy* | 37 | $42.97 | SI Trade |
16:23:09 - 30-Jun-25 |
Buy* | 29 | $42.965 | Automatic Execution |
16:22:51 - 30-Jun-25 |
Sell* | 93 | $42.955 | Automatic Execution |
16:22:20 - 30-Jun-25 |
Sell* | 56 | $42.955 | Automatic Execution |
16:22:20 - 30-Jun-25 |
Buy* | 129 | $42.965 | Automatic Execution |
16:22:19 - 30-Jun-25 |
Unknown* | 0 | $42.81639 | SI Trade Currency Conversion |
16:18:40 - 30-Jun-25 |
Sell* | 105 | $42.965 | Automatic Execution |
16:11:26 - 30-Jun-25 |
Sell* | 25 | $42.97 | Automatic Execution |
16:11:15 - 30-Jun-25 |
Sell* | 90 | $42.97 | Automatic Execution |
16:11:15 - 30-Jun-25 |
Sell* | 106 | $42.975 | Automatic Execution |
16:10:59 - 30-Jun-25 |
Unknown* | 0 | $42.98 | SI Trade |
16:09:49 - 30-Jun-25 |
Unknown* | 1 | $42.89608 | SI Trade Currency Conversion |
16:04:06 - 30-Jun-25 |
Buy* | 28 | $42.965 | Automatic Execution |
16:04:05 - 30-Jun-25 |
Sell* | 111 | $42.95 | Automatic Execution |
16:01:13 - 30-Jun-25 |
Buy* | 1 | $42.965 | Automatic Execution |
15:58:18 - 30-Jun-25 |
Buy* | 67 | $42.955 | SI Trade |
15:57:50 - 30-Jun-25 |
Sell* | 67 | $42.945 | Automatic Execution |
15:57:50 - 30-Jun-25 |
Sell* | 83 | $42.945 | Automatic Execution |
15:57:50 - 30-Jun-25 |
Buy* | 16 | $42.955 | SI Trade |
15:57:50 - 30-Jun-25 |
Buy* | 1 | $42.955 | Automatic Execution |
15:55:00 - 30-Jun-25 |
Buy* | 1 | $42.955 | Automatic Execution |
15:54:16 - 30-Jun-25 |
Sell* | 83 | $42.95 | Automatic Execution |
15:54:10 - 30-Jun-25 |
Sell* | 34 | $42.955 | Automatic Execution |
15:53:14 - 30-Jun-25 |
Sell* | 85 | $42.965 | Automatic Execution |
15:50:12 - 30-Jun-25 |
Sell* | 86 | $42.97 | Automatic Execution |
15:49:04 - 30-Jun-25 |
Buy* | 1 | $42.98 | Automatic Execution |
15:49:02 - 30-Jun-25 |
Unknown* | 2 | $42.85155 | SI Trade Currency Conversion |
15:46:17 - 30-Jun-25 |
Sell* | 16 | $42.95 | Automatic Execution |
15:46:09 - 30-Jun-25 |
Sell* | 89 | $42.95 | Automatic Execution |
15:46:09 - 30-Jun-25 |
Sell* | 70 | $42.955 | Automatic Execution |
15:44:37 - 30-Jun-25 |
Sell* | 62 | $42.965 | Automatic Execution |
15:43:17 - 30-Jun-25 |
Sell* | 125 | $42.965 | Automatic Execution |
15:43:17 - 30-Jun-25 |
Sell* | 142 | $42.97 | Automatic Execution |
15:42:48 - 30-Jun-25 |
Buy* | 4,180 | $42.97 | Automatic Execution |
15:42:38 - 30-Jun-25 |
Sell* | 52 | $42.945 | Automatic Execution |
15:40:21 - 30-Jun-25 |
Sell* | 85 | $42.945 | Automatic Execution |
15:40:21 - 30-Jun-25 |
Buy* | 68 | $42.95 | Automatic Execution |
15:40:19 - 30-Jun-25 |
Unknown* | 1 | $42.85272 | SI Trade Currency Conversion |
15:39:44 - 30-Jun-25 |
Buy* | 3,980 | $42.95 | Automatic Execution |
15:38:30 - 30-Jun-25 |
Sell* | 80 | $42.96 | Automatic Execution |
15:37:20 - 30-Jun-25 |
Sell* | 86 | $42.965 | Automatic Execution |
15:37:19 - 30-Jun-25 |
Sell* | 30 | $42.965 | Automatic Execution |
15:37:19 - 30-Jun-25 |
Sell* | 410 | $42.965 | Automatic Execution |
15:36:04 - 30-Jun-25 |
Sell* | 91 | $42.97 | Automatic Execution |
15:35:46 - 30-Jun-25 |
Sell* | 119 | $42.97 | Automatic Execution |
15:35:46 - 30-Jun-25 |
Sell* | 124 | $42.975 | Automatic Execution |
15:35:03 - 30-Jun-25 |
Sell* | 29 | $42.975 | Automatic Execution |
15:35:03 - 30-Jun-25 |
Unknown* | 0 | $42.90897 | SI Trade Currency Conversion |
15:32:23 - 30-Jun-25 |
Sell* | 85 | $42.975 | Automatic Execution |
15:32:19 - 30-Jun-25 |
Sell* | 90 | $42.98 | Automatic Execution |
15:31:43 - 30-Jun-25 |
Sell* | 93 | $42.965 | Automatic Execution |
15:27:51 - 30-Jun-25 |
Buy* | 31 | $42.975 | Automatic Execution |
15:27:36 - 30-Jun-25 |
Sell* | 1 | $42.95 | Automatic Execution |
15:24:37 - 30-Jun-25 |
Buy* | 3 | $42.95 | Automatic Execution |
15:22:19 - 30-Jun-25 |
Sell* | 85 | $42.96 | Automatic Execution |
15:20:47 - 30-Jun-25 |
Sell* | 86 | $42.955 | Automatic Execution |
15:18:08 - 30-Jun-25 |
Sell* | 27 | $42.955 | Automatic Execution |
15:18:08 - 30-Jun-25 |
Sell* | 5 | $42.955 | Automatic Execution |
15:18:08 - 30-Jun-25 |
Sell* | 88 | $42.965 | Automatic Execution |
15:17:08 - 30-Jun-25 |
Sell* | 83 | $42.97 | Automatic Execution |
15:16:51 - 30-Jun-25 |
Sell* | 27 | $42.96 | Automatic Execution |
15:14:21 - 30-Jun-25 |
Sell* | 139 | $42.96 | Automatic Execution |
15:14:21 - 30-Jun-25 |
Buy* | 1 | $42.96 | Automatic Execution |
15:09:23 - 30-Jun-25 |
Unknown* | 1,055,000 | $42.86796 | SI Trade Currency Conversion |
15:09:01 - 30-Jun-25 |
Unknown* | -1,055,000 | $0.00 | SI Trade Correction Currency Conversion |
15:09:01 - 30-Jun-25 |
Unknown* | 1,055,000 | $0.00 | SI Trade Currency Conversion |
15:09:01 - 30-Jun-25 |
Sell* | 88 | $42.95 | Automatic Execution |
15:08:20 - 30-Jun-25 |
Sell* | 27 | $42.95 | Automatic Execution |
15:08:20 - 30-Jun-25 |
Sell* | 98 | $42.94 | Automatic Execution |
15:07:08 - 30-Jun-25 |
Sell* | 91 | $42.935 | Automatic Execution |
15:06:07 - 30-Jun-25 |