Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 54 | $43.84 | Automatic Execution |
15:18:23 - 19-Sep-25 |
Unknown* | 0 | $44.02 | SI Trade |
13:10:35 - 19-Sep-25 |
Buy* | 12 | $44.27 | Automatic Execution |
09:50:35 - 19-Sep-25 |
Buy* | 4 | $44.28 | SI Trade |
09:50:35 - 19-Sep-25 |
Unknown* | 0 | $43.95 | SI Trade |
08:18:20 - 19-Sep-25 |
Unknown* | 0 | $44.29 | SI Trade |
08:13:24 - 19-Sep-25 |
Unknown* | 0 | $44.35 | SI Trade |
15:37:00 - 18-Sep-25 |
Buy* | 1 | $44.29 | SI Trade |
15:10:30 - 18-Sep-25 |
Unknown* | 0 | $44.29 | SI Trade |
15:10:30 - 18-Sep-25 |
Buy* | 4 | $44.40 | SI Trade |
13:01:21 - 18-Sep-25 |
Buy* | 11 | $44.40 | Automatic Execution |
12:56:47 - 18-Sep-25 |
Buy* | 4 | $44.40 | SI Trade |
12:56:46 - 18-Sep-25 |
Unknown* | 0 | $44.40 | SI Trade |
12:37:17 - 18-Sep-25 |
Buy* | 1 | $44.37 | SI Trade |
11:44:49 - 18-Sep-25 |
Unknown* | 0 | $44.19 | SI Trade |
09:55:47 - 18-Sep-25 |
Unknown* | 0 | $44.19 | SI Trade |
09:46:50 - 18-Sep-25 |
Unknown* | 0 | $44.01 | SI Trade |
08:00:00 - 18-Sep-25 |
Sell* | 1,322 | $43.76 | Result of RFQ |
14:33:07 - 17-Sep-25 |
Sell* | 1,322 | $43.75805 | Negotiated Trade |
14:32:58 - 17-Sep-25 |
Unknown* | 0 | $44.06 | SI Trade |
14:30:43 - 17-Sep-25 |
Unknown* | 0 | $43.95 | SI Trade |
12:28:40 - 17-Sep-25 |
Unknown* | 0 | $43.96 | SI Trade |
10:26:06 - 17-Sep-25 |
Unknown* | 0 | $43.72 | SI Trade |
08:56:27 - 17-Sep-25 |
Unknown* | 154 | $43.96774 | Currency Conversion Negotiated Trade |
08:50:48 - 17-Sep-25 |
Unknown* | 0 | $43.96 | SI Trade |
08:34:09 - 17-Sep-25 |
Unknown* | 0 | $43.72 | SI Trade |
08:34:09 - 17-Sep-25 |
Unknown* | 0 | $44.27 | SI Trade |
08:00:04 - 17-Sep-25 |
Unknown* | 0 | $44.27 | SI Trade |
08:00:04 - 17-Sep-25 |
Buy* | 34 | $43.94 | Automatic Execution |
16:09:16 - 16-Sep-25 |
Unknown* | 0 | $44.00 | SI Trade |
13:03:20 - 16-Sep-25 |
Buy* | 1 | $44.00 | SI Trade |
13:03:20 - 16-Sep-25 |
Unknown* | 0 | $44.01 | SI Trade |
12:27:27 - 16-Sep-25 |
Unknown* | 0 | $43.93 | SI Trade |
11:26:59 - 16-Sep-25 |
Unknown* | 0 | $44.05 | SI Trade |
08:05:10 - 16-Sep-25 |
Unknown* | 0 | $44.10 | SI Trade |
08:00:10 - 16-Sep-25 |
Unknown* | 0 | $44.10 | SI Trade |
08:00:10 - 16-Sep-25 |
Sell* | 2 | $43.56 | SI Trade |
08:00:10 - 16-Sep-25 |
Sell* | 1 | $43.52 | SI Trade |
14:03:39 - 15-Sep-25 |
Buy* | 1 | $43.90 | SI Trade |
14:03:38 - 15-Sep-25 |
Buy* | 8 | $43.90 | SI Trade |
14:03:37 - 15-Sep-25 |
Buy* | 16 | $43.90 | Automatic Execution |
14:03:37 - 15-Sep-25 |
Buy* | 84 | $43.90 | Automatic Execution |
14:02:36 - 15-Sep-25 |
Unknown* | 0 | $43.42 | SI Trade |
12:47:19 - 15-Sep-25 |
Unknown* | 0 | $43.68 | SI Trade |
09:24:39 - 15-Sep-25 |
Unknown* | 0 | $43.68 | SI Trade |
09:15:15 - 15-Sep-25 |
Unknown* | 0 | $43.84 | SI Trade |
08:29:05 - 15-Sep-25 |
Unknown* | 0 | $43.64 | SI Trade |
08:20:45 - 15-Sep-25 |
Unknown* | 0 | $43.57 | SI Trade |
08:04:20 - 15-Sep-25 |
Buy* | 7 | $43.57 | SI Trade |
08:00:08 - 15-Sep-25 |
Buy* | 3 | $43.57 | SI Trade |
08:00:08 - 15-Sep-25 |
Buy* | 1 | $43.59 | SI Trade |
08:00:07 - 15-Sep-25 |
Unknown* | 0 | $43.26 | SI Trade |
08:00:07 - 15-Sep-25 |
Unknown* | 0 | $43.59 | SI Trade |
08:00:07 - 15-Sep-25 |
Unknown* | 0 | $43.26 | SI Trade |
08:00:07 - 15-Sep-25 |
Unknown* | 0 | $43.59 | SI Trade |
08:00:07 - 15-Sep-25 |
Unknown* | 0 | $43.59 | SI Trade |
08:00:07 - 15-Sep-25 |
Unknown* | 0 | $43.59 | SI Trade |
08:00:07 - 15-Sep-25 |
Unknown* | 0 | $43.59 | SI Trade |
08:00:07 - 15-Sep-25 |
Buy* | 1 | $43.59 | SI Trade |
08:00:07 - 15-Sep-25 |
Sell* | 1 | $43.26 | SI Trade |
08:00:07 - 15-Sep-25 |
Unknown* | 0 | $43.13 | SI Trade |
16:00:27 - 12-Sep-25 |
Buy* | 2 | $43.59 | SI Trade |
15:38:03 - 12-Sep-25 |
Unknown* | 0 | $43.28 | SI Trade |
13:05:55 - 12-Sep-25 |
Unknown* | 0 | $43.59 | SI Trade |
12:11:14 - 12-Sep-25 |
Buy* | 2 | $43.58 | SI Trade |
11:14:46 - 12-Sep-25 |
Unknown* | 0 | $43.51 | SI Trade |
09:57:28 - 12-Sep-25 |
Unknown* | 0 | $43.61 | SI Trade |
08:19:04 - 12-Sep-25 |
Unknown* | 0 | $43.42 | SI Trade |
16:28:30 - 11-Sep-25 |
Buy* | 2 | $43.32 | SI Trade |
14:30:33 - 11-Sep-25 |
Unknown* | 0 | $42.90 | SI Trade |
09:12:26 - 11-Sep-25 |
Unknown* | 0 | $42.90 | SI Trade |
08:59:01 - 11-Sep-25 |
Unknown* | 0 | $42.89 | SI Trade |
08:07:33 - 11-Sep-25 |
Buy* | 1 | $43.09 | SI Trade |
14:54:54 - 10-Sep-25 |
Unknown* | 0 | $43.09 | SI Trade |
14:54:54 - 10-Sep-25 |
Unknown* | 0 | $42.74 | SI Trade |
14:41:27 - 10-Sep-25 |
Unknown* | 0 | $42.98 | SI Trade |
09:31:38 - 10-Sep-25 |
Unknown* | 0 | $43.10 | SI Trade |
09:12:58 - 10-Sep-25 |
Unknown* | 0 | $43.35 | SI Trade |
08:00:26 - 10-Sep-25 |
Unknown* | 0 | $43.35 | SI Trade |
08:00:26 - 10-Sep-25 |
Unknown* | 0 | $43.35 | SI Trade |
08:00:26 - 10-Sep-25 |
Buy* | 14 | $43.10 | Suspected BUY Trade |
16:35:14 - 09-Sep-25 |
Unknown* | 0 | $43.10 | SI Trade |
14:31:59 - 09-Sep-25 |
Unknown* | 0 | $42.90 | SI Trade |
10:52:30 - 09-Sep-25 |
Buy* | 1 | $43.18 | SI Trade |
09:15:15 - 09-Sep-25 |
Unknown* | 0 | $43.34 | SI Trade |
08:00:10 - 09-Sep-25 |
Buy* | 3 | $43.34 | SI Trade |
08:00:10 - 09-Sep-25 |
Unknown* | 0 | $43.34 | SI Trade |
08:00:10 - 09-Sep-25 |
Buy* | 14 | $43.34 | Automatic Execution |
08:00:10 - 09-Sep-25 |
Sell* | 1 | $42.79 | SI Trade |
08:00:09 - 09-Sep-25 |
Buy* | 2 | $43.36 | SI Trade |
08:00:09 - 09-Sep-25 |
Buy* | 4 | $43.36 | SI Trade |
08:00:09 - 09-Sep-25 |
Unknown* | 0 | $43.36 | SI Trade |
08:00:09 - 09-Sep-25 |
Unknown* | 0 | $43.09 | SI Trade |
15:28:50 - 08-Sep-25 |
Unknown* | 0 | $43.08 | SI Trade |
15:05:09 - 08-Sep-25 |
Unknown* | 0 | $42.76 | SI Trade |
15:01:44 - 08-Sep-25 |
Unknown* | 0 | $43.08 | SI Trade |
14:30:39 - 08-Sep-25 |
Buy* | 1 | $42.96 | SI Trade |
13:39:27 - 08-Sep-25 |
Unknown* | 0 | $42.95 | SI Trade |
11:55:12 - 08-Sep-25 |
Unknown* | 219 | $42.96861 | Currency Conversion Negotiated Trade |
11:04:55 - 08-Sep-25 |
Unknown* | 0 | $43.10 | SI Trade |
09:08:03 - 08-Sep-25 |
Unknown* | 0 | $43.10 | SI Trade |
08:36:12 - 08-Sep-25 |
Unknown* | 0 | $43.04 | SI Trade |
08:02:37 - 08-Sep-25 |
Unknown* | 0 | $43.11 | SI Trade |
08:00:15 - 08-Sep-25 |
Unknown* | 0 | $42.59 | SI Trade |
08:00:15 - 08-Sep-25 |
Unknown* | 0 | $43.11 | SI Trade |
08:00:15 - 08-Sep-25 |
Unknown* | 0 | $43.11 | SI Trade |
08:00:15 - 08-Sep-25 |
Unknown* | 0 | $43.11 | SI Trade |
08:00:15 - 08-Sep-25 |
Unknown* | 0 | $43.11 | SI Trade |
08:00:15 - 08-Sep-25 |
Unknown* | 0 | $43.11 | SI Trade |
08:00:15 - 08-Sep-25 |
Buy* | 2 | $43.11 | SI Trade |
08:00:15 - 08-Sep-25 |
Unknown* | 0 | $43.11 | SI Trade |
08:00:15 - 08-Sep-25 |
Buy* | 1 | $43.03 | SI Trade |
14:08:22 - 05-Sep-25 |
Unknown* | 0 | $42.91 | SI Trade |
13:38:11 - 05-Sep-25 |
Unknown* | 0 | $42.73 | SI Trade |
09:59:45 - 05-Sep-25 |
Buy* | 30 | $42.42 | Automatic Execution |
09:14:12 - 05-Sep-25 |
Unknown* | 0 | $42.35 | SI Trade |
09:06:12 - 05-Sep-25 |
Unknown* | 0 | $42.65 | SI Trade |
08:40:00 - 05-Sep-25 |
Unknown* | 0 | $42.61 | SI Trade |
08:37:29 - 05-Sep-25 |
Unknown* | 0 | $42.66 | SI Trade |
08:00:06 - 05-Sep-25 |
Unknown* | 0 | $42.66 | SI Trade |
08:00:06 - 05-Sep-25 |
Unknown* | 0 | $42.66 | SI Trade |
08:00:06 - 05-Sep-25 |
Unknown* | 0 | $42.02 | SI Trade |
15:51:45 - 04-Sep-25 |
Unknown* | 0 | $42.04 | SI Trade |
11:50:19 - 04-Sep-25 |
Unknown* | 0 | $42.10 | SI Trade |
08:20:50 - 04-Sep-25 |
Unknown* | 0 | $42.44 | SI Trade |
08:15:26 - 04-Sep-25 |
Buy* | 1 | $42.44 | SI Trade |
08:07:55 - 04-Sep-25 |
Buy* | 1 | $42.36 | SI Trade |
08:02:30 - 04-Sep-25 |
Unknown* | 0 | $42.59 | SI Trade |
15:06:53 - 03-Sep-25 |
Sell* | 1 | $42.22 | SI Trade |
12:40:00 - 03-Sep-25 |
Unknown* | 0 | $42.50 | SI Trade |
11:55:41 - 03-Sep-25 |
Unknown* | 0 | $42.58 | SI Trade |
10:26:24 - 03-Sep-25 |
Buy* | 1 | $42.50 | SI Trade |
09:14:11 - 03-Sep-25 |
Unknown* | 0 | $42.38 | SI Trade |
08:40:00 - 03-Sep-25 |
Unknown* | 0 | $42.38 | SI Trade |
08:36:57 - 03-Sep-25 |
Unknown* | 0 | $42.35 | SI Trade |
08:34:06 - 03-Sep-25 |
Unknown* | 0 | $42.36 | SI Trade |
16:21:54 - 02-Sep-25 |
Buy* | 1 | $42.53 | SI Trade |
15:30:00 - 02-Sep-25 |
Unknown* | 0 | $42.25 | SI Trade |
13:33:53 - 02-Sep-25 |
Sell* | 2 | $42.09 | SI Trade |
13:08:42 - 02-Sep-25 |
Unknown* | 0 | $42.55 | SI Trade |
08:41:45 - 02-Sep-25 |
Buy* | 11 | $42.54 | Automatic Execution |
08:40:43 - 02-Sep-25 |
Unknown* | 0 | $42.54 | SI Trade |
08:40:43 - 02-Sep-25 |
Unknown* | 0 | $42.56 | SI Trade |
08:26:57 - 02-Sep-25 |
Unknown* | 0 | $42.71 | SI Trade |
08:12:59 - 02-Sep-25 |
Unknown* | 0 | $42.85 | SI Trade |
08:00:16 - 02-Sep-25 |
Unknown* | 0 | $42.28 | SI Trade |
08:00:16 - 02-Sep-25 |
Unknown* | 0 | $42.28 | SI Trade |
08:00:16 - 02-Sep-25 |
Unknown* | 0 | $42.85 | SI Trade |
08:00:16 - 02-Sep-25 |
Unknown* | 0 | $42.86 | SI Trade |
14:46:33 - 01-Sep-25 |
Sell* | 1 | $42.73 | SI Trade |
12:35:34 - 01-Sep-25 |
Unknown* | 0 | $43.06 | SI Trade |
11:37:35 - 01-Sep-25 |
Unknown* | 0 | $43.05 | SI Trade |
10:54:33 - 01-Sep-25 |
Unknown* | 0 | $43.05 | SI Trade |
08:42:57 - 01-Sep-25 |
Unknown* | 0 | $43.05 | SI Trade |
08:42:57 - 01-Sep-25 |
Unknown* | 0 | $43.05 | SI Trade |
08:42:57 - 01-Sep-25 |
Unknown* | 2 | $43.15 | SI Trade |
08:07:53 - 01-Sep-25 |
Unknown* | 0 | $43.23 | SI Trade |
08:03:59 - 01-Sep-25 |
Unknown* | 0 | $43.35 | SI Trade |
08:01:10 - 01-Sep-25 |
Unknown* | 0 | $43.47 | SI Trade |
08:00:10 - 01-Sep-25 |
Unknown* | 0 | $43.47 | SI Trade |
08:00:10 - 01-Sep-25 |
Unknown* | 0 | $43.47 | SI Trade |
08:00:10 - 01-Sep-25 |
Sell* | 1 | $42.83 | SI Trade |
08:00:10 - 01-Sep-25 |
Unknown* | 0 | $43.47 | SI Trade |
08:00:10 - 01-Sep-25 |
Unknown* | 0 | $43.47 | SI Trade |
08:00:10 - 01-Sep-25 |
Unknown* | 0 | $43.08 | SI Trade |
15:05:20 - 29-Aug-25 |
Unknown* | 0 | $42.77 | SI Trade |
10:36:42 - 29-Aug-25 |
Unknown* | 0 | $43.02 | SI Trade |
10:08:34 - 29-Aug-25 |
Unknown* | 0 | $43.02 | SI Trade |
10:06:48 - 29-Aug-25 |
Unknown* | 0 | $43.06 | SI Trade |
09:56:24 - 29-Aug-25 |
Unknown* | 136 | $42.92266 | Currency Conversion Negotiated Trade |
09:34:03 - 29-Aug-25 |
Unknown* | 0 | $43.23 | SI Trade |
08:47:38 - 29-Aug-25 |
Unknown* | 0 | $43.26 | SI Trade |
08:12:34 - 29-Aug-25 |
Unknown* | 0 | $43.26 | SI Trade |
08:11:33 - 29-Aug-25 |
Unknown* | 0 | $43.44 | SI Trade |
08:00:08 - 29-Aug-25 |
Unknown* | 0 | $43.44 | SI Trade |
08:00:08 - 29-Aug-25 |
Unknown* | 0 | $43.44 | SI Trade |
08:00:08 - 29-Aug-25 |
Unknown* | 0 | $43.44 | SI Trade |
08:00:08 - 29-Aug-25 |
Unknown* | 0 | $43.03 | SI Trade |
14:46:34 - 28-Aug-25 |
Unknown* | 0 | $43.29 | SI Trade |
14:40:45 - 28-Aug-25 |
Unknown* | 0 | $43.29 | SI Trade |
14:36:20 - 28-Aug-25 |
Unknown* | 0 | $43.07 | SI Trade |
13:51:48 - 28-Aug-25 |
Unknown* | 0 | $43.33 | SI Trade |
10:51:19 - 28-Aug-25 |
Unknown* | 94 | $43.36669 | Currency Conversion Negotiated Trade |
08:59:01 - 28-Aug-25 |
Unknown* | 0 | $43.61 | SI Trade |
08:25:29 - 28-Aug-25 |
Unknown* | 0 | $43.73 | SI Trade |
08:04:42 - 28-Aug-25 |
Sell* | 5 | $43.18 | SI Trade |
08:00:30 - 28-Aug-25 |
Unknown* | 0 | $43.55 | SI Trade |
08:00:30 - 28-Aug-25 |
Unknown* | 0 | $43.55 | SI Trade |
08:00:30 - 28-Aug-25 |
Unknown* | 0 | $43.55 | SI Trade |
08:00:30 - 28-Aug-25 |
Sell* | 6 | $43.04 | SI Trade |
12:37:36 - 27-Aug-25 |
Unknown* | 0 | $42.95 | SI Trade |
12:07:17 - 27-Aug-25 |
Unknown* | 0 | $43.43 | SI Trade |
11:00:25 - 27-Aug-25 |
Buy* | 38 | $43.8657 | Suspected BUY Trade |
16:28:17 - 26-Aug-25 |
Buy* | 3 | $43.90 | SI Trade |
15:28:46 - 26-Aug-25 |
Buy* | 19 | $43.90 | Automatic Execution |
15:28:46 - 26-Aug-25 |
Buy* | 3 | $43.90 | SI Trade |
15:28:46 - 26-Aug-25 |
Buy* | 1 | $43.90 | SI Trade |
15:04:10 - 26-Aug-25 |
Unknown* | 0 | $43.85 | SI Trade |
14:50:51 - 26-Aug-25 |
Unknown* | 0 | $43.56 | SI Trade |
14:44:33 - 26-Aug-25 |
Unknown* | 0 | $43.70 | SI Trade |
08:26:59 - 26-Aug-25 |