| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 531 | $53.215 | Automatic Execution |
14:56:04 - 21-May-26 |
| Buy* | 277 | $53.07 | Automatic Execution |
14:07:46 - 21-May-26 |
| Unknown* | 1 | $53.02585 | SI Trade Currency Conversion |
14:00:07 - 21-May-26 |
| Unknown* | 4 | $53.0305 | SI Trade Currency Conversion |
14:00:07 - 21-May-26 |
| Unknown* | 4 | $53.03399 | SI Trade Currency Conversion |
14:00:07 - 21-May-26 |
| Unknown* | 4 | $53.03515 | SI Trade Currency Conversion |
14:00:07 - 21-May-26 |
| Unknown* | 4 | $53.03631 | SI Trade Currency Conversion |
14:00:06 - 21-May-26 |
| Unknown* | 1 | $53.03631 | SI Trade Currency Conversion |
14:00:06 - 21-May-26 |
| Unknown* | 1 | $53.03631 | SI Trade Currency Conversion |
14:00:06 - 21-May-26 |
| Unknown* | 1 | $53.04212 | SI Trade Currency Conversion |
14:00:06 - 21-May-26 |
| Unknown* | 1 | $53.04677 | SI Trade Currency Conversion |
14:00:05 - 21-May-26 |
| Unknown* | 1 | $53.04677 | SI Trade Currency Conversion |
14:00:05 - 21-May-26 |
| Unknown* | 2 | $53.04909 | SI Trade Currency Conversion |
14:00:05 - 21-May-26 |
| Unknown* | 0 | $53.12 | SI Trade |
13:45:32 - 21-May-26 |
| Buy* | 3 | $53.095 | Automatic Execution |
12:30:13 - 21-May-26 |
| Sell* | 578 | $53.31 | Automatic Execution |
11:02:10 - 21-May-26 |
| Buy* | 1 | $53.3175 | Automatic Execution |
09:18:40 - 21-May-26 |
| Unknown* | 0 | $53.20 | SI Trade |
09:04:52 - 21-May-26 |
| Buy* | 1 | $53.2025 | SI Trade |
09:04:47 - 21-May-26 |
| Buy* | 1 | $53.2025 | Automatic Execution |
09:04:47 - 21-May-26 |
| Unknown* | 0 | $53.245 | SI Trade |
09:04:47 - 21-May-26 |
| Buy* | 1 | $53.235 | Automatic Execution |
09:04:47 - 21-May-26 |
| Unknown* | 0 | $53.125 | SI Trade |
08:30:10 - 21-May-26 |
| Unknown* | 0 | $53.19436 | SI Trade Currency Conversion |
08:04:10 - 21-May-26 |
| Buy* | 10 | $53.1575 | Suspected BUY Trade |
08:00:07 - 21-May-26 |
| Unknown* | 2 | $53.3466 | SI Trade Currency Conversion |
05:57:43 - 21-May-26 |
| Unknown* | 1 | $53.3466 | SI Trade Currency Conversion |
05:57:42 - 21-May-26 |
| Unknown* | 1 | $53.3466 | SI Trade Currency Conversion |
05:57:42 - 21-May-26 |
| Sell* | 1 | $52.8725 | Automatic Execution |
14:36:03 - 20-May-26 |
| Unknown* | 0 | $52.89751 | SI Trade |
14:30:16 - 20-May-26 |
| Buy* | 860 | $53.045 | Automatic Execution |
14:11:46 - 20-May-26 |
| Unknown* | 0 | $53.03751 | SI Trade |
13:25:53 - 20-May-26 |
| Unknown* | 0 | $53.03751 | SI Trade |
13:25:53 - 20-May-26 |
| Buy* | 1 | $53.0375 | Automatic Execution |
13:25:53 - 20-May-26 |
| Buy* | 5 | $53.0375 | Automatic Execution |
13:25:53 - 20-May-26 |
| Buy* | 143 | $53.0925 | Automatic Execution |
12:30:33 - 20-May-26 |
| Unknown* | 0 | $52.81178 | SI Trade Currency Conversion |
09:00:18 - 20-May-26 |
| Unknown* | 0 | $52.7925 | SI Trade |
08:17:32 - 20-May-26 |
| Unknown* | 0 | $52.8325 | SI Trade |
08:02:07 - 20-May-26 |
| Sell* | 12 | $52.885 | Uncrossing Trade |
16:35:08 - 19-May-26 |
| Sell* | 53 | $52.85 | Automatic Execution |
14:57:07 - 19-May-26 |
| Buy* | 36 | $53.3775 | Automatic Execution |
14:04:12 - 19-May-26 |
| Sell* | 42 | $53.3525 | Automatic Execution |
14:04:12 - 19-May-26 |
| Buy* | 1 | $53.365 | Automatic Execution |
13:01:49 - 19-May-26 |
| Unknown* | 450 | $53.519 | SI Trade Currency Conversion |
12:58:14 - 19-May-26 |
| Unknown* | 0 | $53.4525 | SI Trade |
12:54:22 - 19-May-26 |
| Sell* | 1 | $53.41 | SI Trade |
10:16:57 - 19-May-26 |
| Unknown* | 0 | $53.6725 | SI Trade |
09:02:10 - 19-May-26 |
| Unknown* | 0 | $53.63499 | SI Trade |
09:01:49 - 19-May-26 |
| Buy* | 1 | $53.5475 | Automatic Execution |
08:33:51 - 19-May-26 |
| Unknown* | 0 | $53.545 | SI Trade |
08:28:11 - 19-May-26 |
| Unknown* | 0 | $53.57249 | SI Trade |
08:21:02 - 19-May-26 |
| Unknown* | 0 | $53.61751 | SI Trade |
08:20:01 - 19-May-26 |
| Unknown* | 0 | $53.61751 | SI Trade |
08:20:00 - 19-May-26 |
| Buy* | 1 | $53.6175 | Automatic Execution |
08:20:00 - 19-May-26 |
| Unknown* | 0 | $53.605 | SI Trade |
08:00:18 - 19-May-26 |
| Buy* | 2 | $53.58 | Suspected BUY Trade |
08:00:18 - 19-May-26 |
| Unknown* | 0 | $53.52501 | SI Trade |
08:00:01 - 19-May-26 |
| Unknown* | 0 | $53.52501 | SI Trade |
08:00:01 - 19-May-26 |
| Unknown* | 0 | $53.61501 | SI Trade |
08:00:01 - 19-May-26 |
| Sell* | 29 | $53.5775 | Uncrossing Trade |
16:35:06 - 18-May-26 |
| Buy* | 20 | $53.665 | Automatic Execution |
15:43:33 - 18-May-26 |
| Buy* | 90 | $54.0075 | Automatic Execution |
14:04:18 - 18-May-26 |
| Unknown* | 0 | $53.435 | SI Trade |
08:52:33 - 18-May-26 |
| Unknown* | 0 | $53.52251 | SI Trade |
08:17:10 - 18-May-26 |
| Unknown* | 0 | $53.52501 | SI Trade |
08:05:06 - 18-May-26 |
| Unknown* | 0 | $53.5825 | SI Trade |
08:00:18 - 18-May-26 |
| Buy* | 4 | $53.5825 | Suspected BUY Trade |
08:00:18 - 18-May-26 |
| Unknown* | 0 | $53.675 | SI Trade |
08:00:02 - 18-May-26 |
| Unknown* | 0 | $53.65001 | SI Trade |
08:00:00 - 18-May-26 |
| Unknown* | 0 | $53.65001 | SI Trade |
08:00:00 - 18-May-26 |
| Buy* | 1,554 | $53.6175 | Suspected BUY Trade |
16:35:26 - 15-May-26 |
| Unknown* | 2 | $53.74955 | SI Trade Currency Conversion |
16:24:16 - 15-May-26 |
| Buy* | 756 | $53.76 | Automatic Execution |
14:18:38 - 15-May-26 |
| Buy* | 1,334 | $53.7575 | Automatic Execution |
14:18:38 - 15-May-26 |
| Unknown* | 2 | $53.94882 | SI Trade Currency Conversion |
13:39:21 - 15-May-26 |
| Buy* | 1 | $53.9725 | SI Trade |
12:56:55 - 15-May-26 |
| Buy* | 11 | $53.9775 | Automatic Execution |
12:56:54 - 15-May-26 |
| Unknown* | 1 | $54.09798 | SI Trade Currency Conversion |
12:35:31 - 15-May-26 |
| Sell* | 9 | $54.04 | Automatic Execution |
12:32:10 - 15-May-26 |
| Unknown* | 0 | $54.02501 | SI Trade |
11:21:20 - 15-May-26 |
| Unknown* | 0 | $53.98378 | SI Trade Currency Conversion |
10:28:26 - 15-May-26 |
| Buy* | 100 | $53.8725 | Automatic Execution |
10:26:44 - 15-May-26 |
| Buy* | 3 | $54.2325 | Automatic Execution |
08:50:27 - 15-May-26 |
| Unknown* | 0 | $54.3125 | SI Trade |
08:44:25 - 15-May-26 |
| Unknown* | 0 | $54.295 | SI Trade |
08:41:42 - 15-May-26 |
| Buy* | 2 | $54.16251 | SI Trade |
08:07:50 - 15-May-26 |
| Unknown* | 0 | $54.19353 | SI Trade Currency Conversion |
08:04:24 - 15-May-26 |
| Unknown* | 0 | $54.115 | SI Trade |
08:01:36 - 15-May-26 |
| Unknown* | 0 | $54.2025 | SI Trade |
08:00:00 - 15-May-26 |
| Unknown* | 0 | $54.2025 | SI Trade |
08:00:00 - 15-May-26 |
| Unknown* | 2 | $56.1875 | SI Trade |
06:30:57 - 15-May-26 |
| Unknown* | 2 | $56.1875 | SI Trade |
06:30:57 - 15-May-26 |
| Unknown* | 2 | $56.1875 | SI Trade |
06:30:56 - 15-May-26 |
| Sell* | 195 | $56.11 | Automatic Execution |
16:09:16 - 14-May-26 |
| Sell* | 282 | $56.12 | Automatic Execution |
16:08:38 - 14-May-26 |
| Sell* | 280 | $56.105 | Automatic Execution |
16:07:53 - 14-May-26 |
| Sell* | 280 | $56.0375 | Automatic Execution |
16:04:26 - 14-May-26 |
| Unknown* | 0 | $56.29455 | SI Trade Currency Conversion |
15:58:21 - 14-May-26 |
| Sell* | 300 | $56.13 | Automatic Execution |
15:57:45 - 14-May-26 |
| Sell* | 290 | $56.1325 | Automatic Execution |
15:57:43 - 14-May-26 |
| Sell* | 299 | $56.135 | Automatic Execution |
15:57:43 - 14-May-26 |
| Sell* | 273 | $56.17 | Automatic Execution |
15:56:29 - 14-May-26 |
| Sell* | 301 | $56.15 | Automatic Execution |
15:55:27 - 14-May-26 |
| Sell* | 2 | $56.545 | Automatic Execution |
12:46:29 - 14-May-26 |
| Sell* | 336 | $56.545 | Automatic Execution |
12:46:29 - 14-May-26 |
| Buy* | 673 | $56.5425 | Automatic Execution |
12:46:29 - 14-May-26 |
| Unknown* | 0 | $56.55501 | SI Trade |
12:18:11 - 14-May-26 |
| Unknown* | 0 | $56.625 | SI Trade |
11:58:59 - 14-May-26 |
| Unknown* | 0 | $56.58751 | SI Trade |
09:52:29 - 14-May-26 |
| Buy* | 1 | $56.6575 | Automatic Execution |
08:32:04 - 14-May-26 |
| Sell* | 570 | $56.485 | Automatic Execution |
15:59:34 - 13-May-26 |
| Sell* | 584 | $56.54 | Automatic Execution |
15:59:34 - 13-May-26 |
| Sell* | 1,346 | $56.5425 | Automatic Execution |
15:59:34 - 13-May-26 |
| Buy* | 84 | $56.5025 | Automatic Execution |
14:06:01 - 13-May-26 |
| Unknown* | 0 | $56.37661 | Currency Conversion OTC Trade |
13:30:00 - 13-May-26 |
| Unknown* | 0 | $56.72603 | SI Trade Currency Conversion |
10:59:32 - 13-May-26 |
| Unknown* | 0 | $56.72016 | SI Trade Currency Conversion |
09:00:15 - 13-May-26 |
| Sell* | 11 | $56.5775 | Automatic Execution |
08:46:57 - 13-May-26 |
| Buy* | 1 | $56.6475 | Automatic Execution |
08:30:32 - 13-May-26 |
| Buy* | 1 | $56.6725 | Automatic Execution |
08:16:29 - 13-May-26 |
| Buy* | 1 | $56.6725 | Automatic Execution |
08:16:29 - 13-May-26 |
| Buy* | 1 | $56.6575 | Automatic Execution |
08:00:09 - 13-May-26 |
| Buy* | 12 | $56.63 | Suspected BUY Trade |
08:00:07 - 13-May-26 |
| Buy* | 1 | $56.155 | Automatic Execution |
15:36:04 - 12-May-26 |
| Unknown* | 0 | $56.34079 | SI Trade Currency Conversion |
15:24:02 - 12-May-26 |
| Buy* | 9 | $56.245 | Automatic Execution |
14:07:54 - 12-May-26 |
| Buy* | 722 | $56.235 | Automatic Execution |
14:07:54 - 12-May-26 |
| Buy* | 1,321 | $56.2325 | Automatic Execution |
14:07:54 - 12-May-26 |
| Buy* | 1 | $56.2375 | Automatic Execution |
13:06:22 - 12-May-26 |
| Buy* | 1 | $56.26 | Automatic Execution |
08:19:59 - 12-May-26 |
| Buy* | 17 | $56.22 | Automatic Execution |
08:17:36 - 12-May-26 |
| Buy* | 1 | $56.1325 | Automatic Execution |
08:02:40 - 12-May-26 |
| Buy* | 1 | $56.185 | Automatic Execution |
08:00:53 - 12-May-26 |
| Buy* | 1 | $56.195 | Automatic Execution |
08:00:53 - 12-May-26 |
| Buy* | 1 | $56.2125 | Automatic Execution |
08:00:16 - 12-May-26 |
| Buy* | 1 | $56.215 | Automatic Execution |
08:00:15 - 12-May-26 |
| Buy* | 1 | $56.2175 | Automatic Execution |
08:00:15 - 12-May-26 |
| Buy* | 1 | $56.1875 | Suspected BUY Trade |
08:00:13 - 12-May-26 |
| Unknown* | 0 | $56.2138 | SI Trade Currency Conversion |
08:00:00 - 12-May-26 |
| Unknown* | 0 | $56.2138 | SI Trade Currency Conversion |
08:00:00 - 12-May-26 |
| Unknown* | 0 | $56.25143 | SI Trade Currency Conversion |
08:00:00 - 12-May-26 |
| Buy* | 1 | $56.825 | SI Trade |
14:48:02 - 11-May-26 |
| Sell* | 1 | $56.82001 | SI Trade |
14:47:52 - 11-May-26 |
| Buy* | 1,101 | $56.35 | Automatic Execution |
14:05:07 - 11-May-26 |
| Buy* | 1 | $55.5125 | Automatic Execution |
12:50:51 - 11-May-26 |
| Buy* | 1 | $55.445 | Automatic Execution |
09:37:03 - 11-May-26 |
| Buy* | 2 | $55.5425 | Automatic Execution |
08:00:22 - 11-May-26 |
| Buy* | 6 | $55.515 | Suspected BUY Trade |
08:00:22 - 11-May-26 |
| Sell* | 2 | $55.7475 | Uncrossing Trade |
16:35:23 - 08-May-26 |
| Sell* | 641 | $55.965 | Automatic Execution |
15:20:40 - 08-May-26 |
| Sell* | 657 | $55.965 | Automatic Execution |
15:20:40 - 08-May-26 |
| Unknown* | 0 | $55.76212 | SI Trade Currency Conversion |
15:12:37 - 08-May-26 |
| Buy* | 689 | $56.035 | Automatic Execution |
14:05:13 - 08-May-26 |
| Buy* | 1,334 | $56.0325 | Automatic Execution |
14:05:13 - 08-May-26 |
| Sell* | 3 | $55.8875 | Automatic Execution |
12:17:34 - 08-May-26 |
| Sell* | 23 | $55.87 | Automatic Execution |
12:11:59 - 08-May-26 |
| Buy* | 2 | $55.82 | Automatic Execution |
08:11:46 - 08-May-26 |
| Unknown* | 0 | $55.79966 | SI Trade Currency Conversion |
08:00:00 - 08-May-26 |
| Sell* | 2 | $56.2025 | Uncrossing Trade |
16:35:05 - 07-May-26 |
| Buy* | 17 | $56.34655 | Ordinary |
16:21:43 - 07-May-26 |
| Buy* | 50 | $56.43 | Automatic Execution |
16:10:21 - 07-May-26 |
| Unknown* | 0 | $56.27501 | SI Trade |
14:36:08 - 07-May-26 |
| Buy* | 1 | $56.27501 | SI Trade |
14:36:08 - 07-May-26 |
| Buy* | 1 | $56.275 | Automatic Execution |
14:36:08 - 07-May-26 |
| Unknown* | 0 | $56.25999 | SI Trade |
14:36:00 - 07-May-26 |
| Sell* | 1 | $56.25751 | SI Trade |
14:35:59 - 07-May-26 |
| Buy* | 782 | $56.1925 | Automatic Execution |
14:08:09 - 07-May-26 |
| Unknown* | 0 | $56.19089 | SI Trade Currency Conversion |
13:44:20 - 07-May-26 |
| Unknown* | 0 | $56.16033 | SI Trade Currency Conversion |
13:37:06 - 07-May-26 |
| Buy* | 279 | $56.1065 | Result of RFQ |
12:45:19 - 07-May-26 |
| Unknown* | 2 | $55.84652 | SI Trade Currency Conversion |
08:41:00 - 07-May-26 |
| Sell* | 11 | $55.81 | Uncrossing Trade |
08:00:25 - 07-May-26 |
| Unknown* | 0 | $55.79001 | SI Trade |
08:00:00 - 07-May-26 |
| Unknown* | 0 | $55.79001 | SI Trade |
08:00:00 - 07-May-26 |
| Buy* | 40 | $55.19 | Suspected BUY Trade |
16:35:08 - 06-May-26 |
| Unknown* | 0 | $55.30501 | SI Trade |
14:55:11 - 06-May-26 |
| Buy* | 1 | $55.30501 | SI Trade |
14:55:10 - 06-May-26 |
| Buy* | 1 | $55.305 | Automatic Execution |
14:55:10 - 06-May-26 |
| Buy* | 1 | $55.305 | Automatic Execution |
14:55:10 - 06-May-26 |
| Unknown* | 0 | $55.30501 | SI Trade |
14:55:09 - 06-May-26 |
| Sell* | 1 | $55.28 | SI Trade |
14:54:56 - 06-May-26 |
| Sell* | 89 | $54.8675 | Automatic Execution |
14:10:21 - 06-May-26 |
| Buy* | 31 | $54.905 | Automatic Execution |
14:10:21 - 06-May-26 |
| Buy* | 2 | $55.0125 | Automatic Execution |
13:47:47 - 06-May-26 |
| Buy* | 6 | $55.0125 | Automatic Execution |
13:47:46 - 06-May-26 |
| Buy* | 600 | $54.9175 | Automatic Execution |
13:23:13 - 06-May-26 |
| Buy* | 600 | $54.9175 | Automatic Execution |
13:23:12 - 06-May-26 |
| Buy* | 1 | $55.17 | Automatic Execution |
12:57:03 - 06-May-26 |
| Buy* | 2 | $55.2175 | Automatic Execution |
12:51:41 - 06-May-26 |
| Buy* | 1 | $55.4575 | Automatic Execution |
11:57:24 - 06-May-26 |
| Buy* | 2 | $55.4025 | Automatic Execution |
11:51:32 - 06-May-26 |
| Buy* | 2 | $55.215 | Automatic Execution |
10:34:13 - 06-May-26 |
| Unknown* | 0 | $54.8325 | SI Trade |
09:43:12 - 06-May-26 |
| Unknown* | 0 | $54.83971 | SI Trade Currency Conversion |
09:00:19 - 06-May-26 |
| Unknown* | 0 | $54.68852 | SI Trade Currency Conversion |
08:04:40 - 06-May-26 |
| Buy* | 1 | $53.5425 | Automatic Execution |
16:27:42 - 05-May-26 |
| Unknown* | 0 | $53.6125 | SI Trade |
15:08:01 - 05-May-26 |
| Buy* | 1 | $53.6125 | SI Trade |
15:08:01 - 05-May-26 |
| Buy* | 1 | $53.6125 | Automatic Execution |
15:08:01 - 05-May-26 |