Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 0 | $55.86751 | SI Trade |
10:35:28 - 12-Mar-25 |
Unknown* | 0 | $55.875 | SI Trade |
10:20:06 - 12-Mar-25 |
Buy* | 3 | $55.89 | SI Trade |
10:12:57 - 12-Mar-25 |
Sell* | 2 | $55.8625 | SI Trade |
09:57:16 - 12-Mar-25 |
Sell* | 150 | $55.8625 | Automatic Execution |
09:36:03 - 12-Mar-25 |
Sell* | 150 | $55.87 | Automatic Execution |
09:35:58 - 12-Mar-25 |
Buy* | 929 | $55.85 | Automatic Execution |
09:35:15 - 12-Mar-25 |
Sell* | 1 | $55.85 | Automatic Execution |
09:35:15 - 12-Mar-25 |
Buy* | 150 | $55.865 | Automatic Execution |
09:34:10 - 12-Mar-25 |
Sell* | 78 | $55.8575 | Automatic Execution |
09:33:44 - 12-Mar-25 |
Buy* | 50 | $55.865 | Automatic Execution |
09:28:10 - 12-Mar-25 |
Buy* | 50 | $55.865 | Automatic Execution |
09:28:10 - 12-Mar-25 |
Buy* | 50 | $55.865 | Automatic Execution |
09:28:10 - 12-Mar-25 |
Buy* | 175 | $55.8625 | Automatic Execution |
09:18:07 - 12-Mar-25 |
Buy* | 150 | $55.805 | Automatic Execution |
08:53:34 - 12-Mar-25 |
Buy* | 175 | $55.8125 | Automatic Execution |
08:50:16 - 12-Mar-25 |
Buy* | 175 | $55.8125 | Automatic Execution |
08:50:16 - 12-Mar-25 |
Sell* | 125 | $55.81 | Automatic Execution |
08:48:17 - 12-Mar-25 |
Sell* | 175 | $55.81 | Automatic Execution |
08:48:17 - 12-Mar-25 |
Sell* | 58 | $55.75 | Automatic Execution |
08:41:10 - 12-Mar-25 |
Sell* | 58 | $55.75 | Automatic Execution |
08:41:10 - 12-Mar-25 |
Sell* | 101 | $55.75 | Automatic Execution |
08:41:10 - 12-Mar-25 |
Sell* | 122 | $55.75 | Automatic Execution |
08:41:10 - 12-Mar-25 |
Sell* | 165 | $55.75 | Automatic Execution |
08:41:02 - 12-Mar-25 |
Sell* | 418 | $55.75 | Automatic Execution |
08:41:02 - 12-Mar-25 |
Sell* | 227 | $55.7375 | Automatic Execution |
08:40:08 - 12-Mar-25 |
Sell* | 249 | $55.7275 | Automatic Execution |
08:39:19 - 12-Mar-25 |
Buy* | 772 | $55.6725 | Automatic Execution |
08:23:38 - 12-Mar-25 |
Buy* | 1,440 | $55.6725 | Automatic Execution |
08:23:38 - 12-Mar-25 |
Buy* | 426 | $55.6725 | Automatic Execution |
08:23:38 - 12-Mar-25 |
Buy* | 156 | $55.67 | Automatic Execution |
08:23:38 - 12-Mar-25 |
Buy* | 667 | $55.675 | Automatic Execution |
08:23:30 - 12-Mar-25 |
Buy* | 236 | $55.675 | Automatic Execution |
08:23:30 - 12-Mar-25 |
Unknown* | 0 | $55.75751 | SI Trade |
08:05:47 - 12-Mar-25 |
Unknown* | 0 | $55.75999 | SI Trade |
08:05:41 - 12-Mar-25 |
Unknown* | 0 | $55.75999 | SI Trade |
08:05:41 - 12-Mar-25 |
Unknown* | 0 | $55.75999 | SI Trade |
08:05:41 - 12-Mar-25 |
Unknown* | 0 | $55.80251 | SI Trade |
08:03:57 - 12-Mar-25 |
Unknown* | 0 | $55.79001 | SI Trade |
08:03:13 - 12-Mar-25 |
Buy* | 1,790 | $55.7775 | SI Trade |
08:02:29 - 12-Mar-25 |
Unknown* | 0 | $55.60001 | SI Trade |
08:00:00 - 12-Mar-25 |
Sell* | 317 | $55.485 | Uncrossing Trade |
16:35:23 - 11-Mar-25 |
Sell* | 529 | $55.43 | Automatic Execution |
16:22:44 - 11-Mar-25 |
Unknown* | 0 | $55.46001 | SI Trade |
16:07:58 - 11-Mar-25 |
Sell* | 150 | $55.5275 | Automatic Execution |
16:03:02 - 11-Mar-25 |
Buy* | 150 | $55.5125 | Automatic Execution |
16:00:31 - 11-Mar-25 |
Unknown* | 0 | $55.35103 | SI Trade Currency Conversion |
15:45:23 - 11-Mar-25 |
Sell* | 333 | $55.685 | Automatic Execution |
15:44:50 - 11-Mar-25 |
Sell* | 564 | $55.70 | Automatic Execution |
15:44:19 - 11-Mar-25 |
Sell* | 150 | $55.66 | Automatic Execution |
15:41:13 - 11-Mar-25 |
Sell* | 99 | $55.66 | Automatic Execution |
15:40:51 - 11-Mar-25 |
Buy* | 45 | $55.3625 | Automatic Execution |
14:55:43 - 11-Mar-25 |
Unknown* | 0 | $54.88416 | SI Trade Currency Conversion |
14:41:58 - 11-Mar-25 |
Unknown* | 0 | $54.88416 | SI Trade Currency Conversion |
14:41:40 - 11-Mar-25 |
Buy* | 564 | $55.4475 | Automatic Execution |
14:33:51 - 11-Mar-25 |
Buy* | 2,409 | $55.445 | Automatic Execution |
14:33:51 - 11-Mar-25 |
Buy* | 400 | $55.435 | Automatic Execution |
14:33:51 - 11-Mar-25 |
Buy* | 800 | $55.425 | Automatic Execution |
14:33:51 - 11-Mar-25 |
Buy* | 1,777 | $55.4175 | Automatic Execution |
14:33:51 - 11-Mar-25 |
Buy* | 731 | $55.3975 | Automatic Execution |
14:28:05 - 11-Mar-25 |
Buy* | 625 | $55.395 | Automatic Execution |
14:27:51 - 11-Mar-25 |
Buy* | 143 | $55.395 | Automatic Execution |
14:27:51 - 11-Mar-25 |
Buy* | 393 | $55.4425 | Automatic Execution |
14:25:55 - 11-Mar-25 |
Sell* | 497 | $55.4425 | Automatic Execution |
14:25:54 - 11-Mar-25 |
Buy* | 143 | $55.495 | Automatic Execution |
14:25:27 - 11-Mar-25 |
Buy* | 663 | $55.495 | Automatic Execution |
14:25:27 - 11-Mar-25 |
Sell* | 978 | $55.43 | Automatic Execution |
14:25:17 - 11-Mar-25 |
Buy* | 652 | $55.45 | Automatic Execution |
14:24:54 - 11-Mar-25 |
Buy* | 400 | $55.45 | Automatic Execution |
14:24:54 - 11-Mar-25 |
Buy* | 150 | $55.4475 | Automatic Execution |
14:19:13 - 11-Mar-25 |
Buy* | 150 | $55.4475 | Automatic Execution |
14:19:13 - 11-Mar-25 |
Buy* | 150 | $55.4475 | Automatic Execution |
14:19:13 - 11-Mar-25 |
Buy* | 747 | $55.42 | Automatic Execution |
14:18:24 - 11-Mar-25 |
Buy* | 400 | $55.42 | Automatic Execution |
14:18:24 - 11-Mar-25 |
Sell* | 150 | $55.5625 | Automatic Execution |
14:11:04 - 11-Mar-25 |
Sell* | 142 | $55.6225 | Automatic Execution |
14:06:10 - 11-Mar-25 |
Sell* | 150 | $55.6225 | Automatic Execution |
14:06:10 - 11-Mar-25 |
Unknown* | 675 | $55.5862 | OTC Trade |
14:05:38 - 11-Mar-25 |
Buy* | 150 | $55.6225 | Automatic Execution |
14:03:53 - 11-Mar-25 |
Buy* | 300 | $55.6225 | Automatic Execution |
14:03:53 - 11-Mar-25 |
Sell* | 23 | $55.7975 | Automatic Execution |
13:52:12 - 11-Mar-25 |
Buy* | 1,777 | $55.7975 | Automatic Execution |
13:52:12 - 11-Mar-25 |
Buy* | 150 | $55.87 | Automatic Execution |
13:44:12 - 11-Mar-25 |
Sell* | 50 | $55.785 | Automatic Execution |
13:43:38 - 11-Mar-25 |
Sell* | 510 | $55.7875 | Automatic Execution |
13:43:38 - 11-Mar-25 |
Sell* | 400 | $55.7625 | Automatic Execution |
13:43:24 - 11-Mar-25 |
Sell* | 110 | $55.6375 | SI Trade |
13:42:12 - 11-Mar-25 |
Buy* | 200 | $55.6925 | Automatic Execution |
13:42:12 - 11-Mar-25 |
Buy* | 150 | $55.995 | Automatic Execution |
13:34:27 - 11-Mar-25 |
Buy* | 300 | $55.995 | Automatic Execution |
13:34:25 - 11-Mar-25 |
Buy* | 150 | $55.995 | Automatic Execution |
13:34:25 - 11-Mar-25 |
Buy* | 10 | $56.1175 | Automatic Execution |
13:10:04 - 11-Mar-25 |
Buy* | 10 | $56.1175 | Automatic Execution |
13:10:04 - 11-Mar-25 |
Buy* | 10 | $56.1175 | Automatic Execution |
13:10:04 - 11-Mar-25 |
Sell* | 40 | $56.0925 | Automatic Execution |
13:02:19 - 11-Mar-25 |
Sell* | 40 | $56.0925 | Automatic Execution |
13:02:19 - 11-Mar-25 |
Unknown* | 0 | $56.13 | SI Trade |
13:02:14 - 11-Mar-25 |
Buy* | 3 | $56.04 | Automatic Execution |
12:58:16 - 11-Mar-25 |
Sell* | 150 | $56.1625 | Automatic Execution |
12:38:20 - 11-Mar-25 |
Buy* | 320 | $56.1525 | Automatic Execution |
12:36:28 - 11-Mar-25 |
Sell* | 10 | $56.30 | Automatic Execution |
12:29:18 - 11-Mar-25 |
Unknown* | 0 | $56.35001 | SI Trade |
12:23:30 - 11-Mar-25 |
Buy* | 52 | $56.2525 | Automatic Execution |
12:12:50 - 11-Mar-25 |
Buy* | 57 | $56.25 | Automatic Execution |
12:12:50 - 11-Mar-25 |
Buy* | 144 | $56.25 | Automatic Execution |
12:12:50 - 11-Mar-25 |
Buy* | 154 | $56.2525 | Automatic Execution |
12:12:50 - 11-Mar-25 |
Sell* | 150 | $56.265 | Automatic Execution |
12:11:58 - 11-Mar-25 |
Buy* | 137 | $56.4125 | Automatic Execution |
12:00:57 - 11-Mar-25 |
Buy* | 4 | $56.40 | Automatic Execution |
12:00:48 - 11-Mar-25 |
Sell* | 38 | $56.3175 | Automatic Execution |
11:30:57 - 11-Mar-25 |
Sell* | 150 | $56.26 | Automatic Execution |
11:29:47 - 11-Mar-25 |
Sell* | 150 | $56.26 | Automatic Execution |
11:29:47 - 11-Mar-25 |
Buy* | 40 | $56.2275 | Automatic Execution |
11:24:23 - 11-Mar-25 |
Buy* | 45 | $56.2275 | Automatic Execution |
11:24:23 - 11-Mar-25 |
Buy* | 40 | $56.2275 | Automatic Execution |
11:24:23 - 11-Mar-25 |
Buy* | 472 | $56.2225 | Automatic Execution |
11:17:59 - 11-Mar-25 |
Buy* | 3,136 | $56.22 | Automatic Execution |
11:17:59 - 11-Mar-25 |
Buy* | 130 | $56.22 | Automatic Execution |
11:17:55 - 11-Mar-25 |
Buy* | 576 | $56.22 | Automatic Execution |
11:17:55 - 11-Mar-25 |
Buy* | 699 | $56.22 | Automatic Execution |
11:17:55 - 11-Mar-25 |
Buy* | 124 | $56.22 | Automatic Execution |
11:17:55 - 11-Mar-25 |
Buy* | 1,000 | $56.22 | Automatic Execution |
11:17:53 - 11-Mar-25 |
Sell* | 95 | $56.22 | Automatic Execution |
11:16:07 - 11-Mar-25 |
Sell* | 242 | $56.22 | Automatic Execution |
11:16:07 - 11-Mar-25 |
Sell* | 154 | $56.22 | Automatic Execution |
11:16:07 - 11-Mar-25 |
Buy* | 150 | $56.1925 | Automatic Execution |
11:14:37 - 11-Mar-25 |
Sell* | 177 | $56.18 | Automatic Execution |
11:04:25 - 11-Mar-25 |
Buy* | 5,665 | $56.20 | Automatic Execution |
10:59:55 - 11-Mar-25 |
Buy* | 196 | $56.1975 | Automatic Execution |
10:59:55 - 11-Mar-25 |
Buy* | 312 | $56.22 | Automatic Execution |
10:57:19 - 11-Mar-25 |
Sell* | 299 | $56.1995 | SI Trade |
10:53:12 - 11-Mar-25 |
Unknown* | 0 | $56.245 | SI Trade |
10:21:46 - 11-Mar-25 |
Sell* | 49 | $56.18 | Automatic Execution |
10:07:33 - 11-Mar-25 |
Buy* | 102 | $56.2275 | Automatic Execution |
09:50:31 - 11-Mar-25 |
Sell* | 13 | $56.245 | Automatic Execution |
09:20:31 - 11-Mar-25 |
Sell* | 127 | $56.1925 | Automatic Execution |
08:32:30 - 11-Mar-25 |
Sell* | 123 | $56.1575 | Automatic Execution |
08:25:43 - 11-Mar-25 |
Sell* | 11 | $56.1525 | Automatic Execution |
08:25:42 - 11-Mar-25 |
Sell* | 3,630 | $56.1325 | Negotiated Trade |
08:18:40 - 11-Mar-25 |
Sell* | 5 | $56.135 | Automatic Execution |
08:18:21 - 11-Mar-25 |
Sell* | 14 | $56.1525 | Automatic Execution |
08:15:20 - 11-Mar-25 |
Unknown* | 0 | $56.22501 | SI Trade |
08:14:36 - 11-Mar-25 |
Sell* | 8 | $56.1425 | Automatic Execution |
08:12:19 - 11-Mar-25 |
Sell* | 10 | $56.155 | Automatic Execution |
08:09:15 - 11-Mar-25 |
Sell* | 57 | $56.15 | Automatic Execution |
08:06:01 - 11-Mar-25 |
Unknown* | 0 | $56.2225 | SI Trade |
08:05:53 - 11-Mar-25 |
Sell* | 233 | $56.1775 | Automatic Execution |
08:03:00 - 11-Mar-25 |
Sell* | 182 | $56.1775 | Automatic Execution |
08:03:00 - 11-Mar-25 |
Unknown* | 16,398 | $56.2754 | OTC Trade |
08:01:15 - 11-Mar-25 |
Sell* | 531 | $56.1456 | Negotiated Trade |
08:00:08 - 11-Mar-25 |
Sell* | 321 | $56.2575 | Automatic Execution |
08:00:07 - 11-Mar-25 |
Buy* | 40 | $56.2575 | Automatic Execution |
08:00:07 - 11-Mar-25 |
Sell* | 1,015 | $56.2575 | Automatic Execution |
08:00:07 - 11-Mar-25 |
Buy* | 40 | $56.2575 | Automatic Execution |
08:00:07 - 11-Mar-25 |
Sell* | 1,023 | $56.2575 | Automatic Execution |
08:00:07 - 11-Mar-25 |
Buy* | 40 | $56.2575 | Automatic Execution |
08:00:07 - 11-Mar-25 |
Sell* | 2 | $56.0625 | SI Trade |
08:00:04 - 11-Mar-25 |
Unknown* | 0 | $56.0625 | SI Trade |
08:00:04 - 11-Mar-25 |
Buy* | 924 | $56.3125 | Suspected BUY Trade |
08:00:04 - 11-Mar-25 |
Sell* | 150 | $56.29 | Automatic Execution |
16:16:02 - 10-Mar-25 |
Buy* | 150 | $56.305 | Automatic Execution |
16:10:31 - 10-Mar-25 |
Buy* | 150 | $56.305 | Automatic Execution |
16:10:31 - 10-Mar-25 |
Sell* | 96 | $56.365 | Automatic Execution |
16:01:47 - 10-Mar-25 |
Buy* | 96 | $56.3675 | Automatic Execution |
15:57:12 - 10-Mar-25 |
Unknown* | 0 | $56.35089 | SI Trade Currency Conversion |
15:45:29 - 10-Mar-25 |
Sell* | 902 | $56.29 | Automatic Execution |
15:42:01 - 10-Mar-25 |
Sell* | 150 | $56.455 | Automatic Execution |
15:38:27 - 10-Mar-25 |
Unknown* | 0 | $56.4425 | SI Trade |
15:33:20 - 10-Mar-25 |
Sell* | 8 | $56.4425 | Automatic Execution |
15:33:20 - 10-Mar-25 |
Buy* | 1 | $56.3725 | SI Trade |
15:26:36 - 10-Mar-25 |
Buy* | 150 | $56.3925 | Automatic Execution |
15:25:17 - 10-Mar-25 |
Buy* | 280 | $56.325 | Automatic Execution |
15:21:20 - 10-Mar-25 |
Unknown* | 0 | $56.375 | SI Trade |
15:19:57 - 10-Mar-25 |
Unknown* | 0 | $56.47501 | SI Trade |
15:16:33 - 10-Mar-25 |
Buy* | 130 | $56.30 | Result of RFQ |
14:53:20 - 10-Mar-25 |
Sell* | 150 | $56.3575 | Automatic Execution |
14:49:21 - 10-Mar-25 |
Sell* | 200 | $56.3575 | Automatic Execution |
14:49:21 - 10-Mar-25 |
Buy* | 150 | $56.315 | Automatic Execution |
14:43:34 - 10-Mar-25 |
Buy* | 150 | $56.315 | Automatic Execution |
14:43:34 - 10-Mar-25 |
Unknown* | 0 | $56.30 | SI Trade |
14:40:28 - 10-Mar-25 |
Buy* | 50 | $56.25 | Automatic Execution |
14:38:28 - 10-Mar-25 |
Sell* | 150 | $56.28 | Automatic Execution |
14:34:51 - 10-Mar-25 |
Sell* | 150 | $56.28 | Automatic Execution |
14:34:51 - 10-Mar-25 |
Sell* | 100 | $56.3275 | Automatic Execution |
14:32:38 - 10-Mar-25 |
Unknown* | 0 | $56.3175 | SI Trade |
14:10:55 - 10-Mar-25 |
Sell* | 150 | $56.3275 | Automatic Execution |
14:07:17 - 10-Mar-25 |
Sell* | 150 | $56.3275 | Automatic Execution |
14:07:17 - 10-Mar-25 |
Buy* | 38 | $56.445 | Automatic Execution |
13:47:59 - 10-Mar-25 |
Sell* | 10 | $56.4525 | Automatic Execution |
13:46:10 - 10-Mar-25 |
Buy* | 10 | $56.4525 | Automatic Execution |
13:46:06 - 10-Mar-25 |
Buy* | 10 | $56.4525 | Automatic Execution |
13:46:05 - 10-Mar-25 |
Sell* | 150 | $56.4225 | Automatic Execution |
13:44:34 - 10-Mar-25 |
Sell* | 150 | $56.435 | Automatic Execution |
13:41:19 - 10-Mar-25 |
Sell* | 150 | $56.44 | Automatic Execution |
13:41:09 - 10-Mar-25 |
Sell* | 300 | $56.44 | Automatic Execution |
13:41:09 - 10-Mar-25 |
Sell* | 309 | $56.1475 | Automatic Execution |
13:37:05 - 10-Mar-25 |
Sell* | 246 | $56.1575 | SI Trade |
13:37:03 - 10-Mar-25 |
Sell* | 264 | $56.14751 | SI Trade |
13:37:02 - 10-Mar-25 |
Sell* | 30 | $56.15001 | SI Trade |
13:36:53 - 10-Mar-25 |
Sell* | 31 | $56.1475 | Automatic Execution |
13:36:53 - 10-Mar-25 |