| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $55.14 | SI Trade |
08:40:04 - 21-May-26 |
| Unknown* | 0 | $55.14 | SI Trade |
08:36:04 - 21-May-26 |
| Buy* | 50 | $55.36 | Automatic Execution |
13:18:35 - 20-May-26 |
| Unknown* | 0 | $55.29 | SI Trade |
10:17:02 - 20-May-26 |
| Sell* | 1 | $55.24 | Uncrossing Trade |
16:35:10 - 19-May-26 |
| Unknown* | 0 | $55.71 | SI Trade |
09:52:33 - 19-May-26 |
| Unknown* | 0 | $55.29 | SI Trade |
08:00:14 - 19-May-26 |
| Unknown* | 0 | $55.95 | SI Trade |
08:00:14 - 19-May-26 |
| Unknown* | 0 | $55.075 | SI Trade |
06:37:55 - 19-May-26 |
| Unknown* | 0 | $55.075 | SI Trade |
06:37:55 - 19-May-26 |
| Unknown* | 0 | $55.075 | SI Trade |
06:37:54 - 19-May-26 |
| Unknown* | 0 | $55.075 | SI Trade |
06:37:54 - 19-May-26 |
| Unknown* | 0 | $55.47 | SI Trade |
13:55:54 - 18-May-26 |
| Buy* | 37 | $55.3332 | Result of RFQ |
13:03:11 - 18-May-26 |
| Buy* | 4 | $55.30 | Automatic Execution |
10:34:08 - 18-May-26 |
| Sell* | 126 | $55.06 | Automatic Execution |
09:41:08 - 18-May-26 |
| Unknown* | 0 | $55.22 | SI Trade |
08:31:43 - 18-May-26 |
| Unknown* | 0 | $55.13 | SI Trade |
08:12:40 - 18-May-26 |
| Unknown* | 0 | $55.21 | SI Trade |
08:10:15 - 18-May-26 |
| Unknown* | 0 | $55.17 | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | $55.17 | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | $55.17 | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | $55.49 | SI Trade |
15:39:57 - 15-May-26 |
| Unknown* | 0 | $55.39 | SI Trade |
08:00:17 - 15-May-26 |
| Unknown* | 0 | $55.39 | SI Trade |
08:00:17 - 15-May-26 |
| Unknown* | 0 | $56.39 | SI Trade |
08:17:55 - 14-May-26 |
| Sell* | 2 | $56.06 | Uncrossing Trade |
08:00:28 - 14-May-26 |
| Unknown* | 0 | $56.06 | SI Trade |
08:00:18 - 14-May-26 |
| Unknown* | 0 | $56.06 | SI Trade |
08:00:18 - 14-May-26 |
| Buy* | 3 | $56.47 | Automatic Execution |
16:28:56 - 13-May-26 |
| Sell* | 10 | $56.40 | Automatic Execution |
15:20:13 - 13-May-26 |
| Sell* | 8 | $56.10 | Automatic Execution |
13:30:34 - 13-May-26 |
| Sell* | 3 | $56.24 | Automatic Execution |
09:58:38 - 13-May-26 |
| Unknown* | 0 | $56.54 | SI Trade |
08:00:15 - 13-May-26 |
| Unknown* | 0 | $56.55 | SI Trade |
08:00:15 - 13-May-26 |
| Buy* | 1 | $56.55 | Automatic Execution |
08:00:15 - 13-May-26 |
| Buy* | 3 | $56.45 | Suspected BUY Trade |
08:00:14 - 13-May-26 |
| Unknown* | 0 | $56.44 | SI Trade |
08:00:00 - 13-May-26 |
| Unknown* | 0 | $56.44 | SI Trade |
08:00:00 - 13-May-26 |
| Buy* | 235 | $56.40 | Automatic Execution |
15:18:26 - 12-May-26 |
| Unknown* | 0 | $56.34 | SI Trade |
15:09:44 - 12-May-26 |
| Unknown* | 0 | $56.34 | SI Trade |
15:09:35 - 12-May-26 |
| Buy* | 11 | $56.33 | Automatic Execution |
15:09:28 - 12-May-26 |
| Buy* | 99 | $56.3745 | Result of RFQ |
13:11:18 - 12-May-26 |
| Unknown* | 0 | $56.25 | SI Trade |
08:00:31 - 12-May-26 |
| Unknown* | 0 | $56.25 | SI Trade |
08:00:25 - 12-May-26 |
| Buy* | 3 | $56.27 | Suspected BUY Trade |
08:00:24 - 12-May-26 |
| Buy* | 50 | $56.4897 | Result of RFQ |
12:54:31 - 11-May-26 |
| Unknown* | 0 | $56.42 | SI Trade |
09:21:10 - 11-May-26 |
| Unknown* | 0 | $56.47 | SI Trade |
08:08:57 - 11-May-26 |
| Sell* | 31 | $56.36 | Automatic Execution |
15:48:16 - 08-May-26 |
| Unknown* | 0 | $56.43 | SI Trade |
15:12:50 - 08-May-26 |
| Unknown* | 0 | $56.50 | SI Trade |
14:01:56 - 08-May-26 |
| Buy* | 110 | $56.4256 | Result of RFQ |
13:02:49 - 08-May-26 |
| Unknown* | 0 | $56.56 | SI Trade |
08:02:23 - 08-May-26 |
| Buy* | 11 | $56.30 | Automatic Execution |
15:50:43 - 07-May-26 |
| Unknown* | 0 | $56.81 | SI Trade |
08:22:32 - 07-May-26 |
| Unknown* | 0 | $56.82 | SI Trade |
08:22:30 - 07-May-26 |
| Buy* | 50 | $56.496 | Result of RFQ |
13:40:57 - 06-May-26 |
| Unknown* | 0 | $56.89 | SI Trade |
11:57:25 - 06-May-26 |
| Unknown* | 0 | $56.34 | SI Trade |
09:38:05 - 06-May-26 |
| Sell* | 5 | $55.50 | Automatic Execution |
15:16:23 - 05-May-26 |
| Buy* | 20 | $55.69 | Automatic Execution |
14:13:22 - 05-May-26 |
| Buy* | 311 | $55.5875 | Result of RFQ |
10:54:33 - 05-May-26 |
| Buy* | 230 | $55.5894 | SI Trade |
10:40:39 - 05-May-26 |
| Buy* | 2 | $55.55 | Automatic Execution |
08:51:42 - 05-May-26 |
| Unknown* | 0 | $55.55 | SI Trade |
08:13:38 - 05-May-26 |
| Unknown* | 0 | $55.57 | SI Trade |
08:01:50 - 05-May-26 |
| Buy* | 84 | $55.94 | Automatic Execution |
16:28:56 - 01-May-26 |
| Unknown* | 0 | $56.01 | SI Trade |
11:10:18 - 01-May-26 |
| Buy* | 1 | $55.98 | SI Trade |
11:08:27 - 01-May-26 |
| Buy* | 1 | $55.98 | Automatic Execution |
11:08:27 - 01-May-26 |
| Unknown* | 0 | $56.23 | SI Trade |
09:26:30 - 01-May-26 |
| Buy* | 90 | $56.06 | Automatic Execution |
09:20:39 - 01-May-26 |
| Sell* | 1,881 | $55.89 | Automatic Execution |
16:02:17 - 30-Apr-26 |
| Sell* | 1,881 | $55.80 | Automatic Execution |
15:36:38 - 30-Apr-26 |
| Sell* | 1 | $55.53 | SI Trade |
11:35:08 - 30-Apr-26 |
| Sell* | 1,775 | $55.66 | Automatic Execution |
11:29:49 - 30-Apr-26 |
| Sell* | 106 | $55.66 | Automatic Execution |
11:29:49 - 30-Apr-26 |
| Buy* | 2 | $55.47 | Automatic Execution |
10:38:46 - 30-Apr-26 |
| Buy* | 4 | $55.46 | Automatic Execution |
09:54:28 - 30-Apr-26 |
| Unknown* | 605,316 | $55.1875 | OTC Trade |
09:20:27 - 30-Apr-26 |
| Unknown* | 0 | $55.49 | SI Trade |
08:13:42 - 30-Apr-26 |
| Buy* | 250 | $55.64 | Automatic Execution |
09:43:55 - 29-Apr-26 |
| Buy* | 21 | $55.67 | Automatic Execution |
16:29:03 - 28-Apr-26 |
| Unknown* | 0 | $55.56 | SI Trade |
13:26:37 - 28-Apr-26 |
| Buy* | 4 | $55.83 | Automatic Execution |
11:11:39 - 28-Apr-26 |
| Buy* | 3 | $55.81 | Automatic Execution |
08:04:58 - 28-Apr-26 |
| Buy* | 3 | $55.94 | Suspected BUY Trade |
08:00:00 - 28-Apr-26 |
| Sell* | 64 | $55.49 | Uncrossing Trade |
16:35:04 - 27-Apr-26 |
| Unknown* | 0 | $55.80 | SI Trade |
08:11:32 - 27-Apr-26 |
| Unknown* | 0 | $55.48 | SI Trade |
08:00:17 - 27-Apr-26 |
| Sell* | 3 | $55.62 | Uncrossing Trade |
16:35:04 - 24-Apr-26 |
| Unknown* | 0 | $55.61 | SI Trade |
14:28:01 - 24-Apr-26 |
| Unknown* | 0 | $55.86 | SI Trade |
08:05:24 - 24-Apr-26 |
| Unknown* | 0 | $55.84 | SI Trade |
08:03:04 - 24-Apr-26 |
| Buy* | 50 | $55.99 | Result of RFQ |
13:53:22 - 23-Apr-26 |
| Unknown* | 0 | $55.64 | SI Trade |
11:25:54 - 23-Apr-26 |
| Buy* | 2 | $55.92 | Automatic Execution |
08:16:04 - 23-Apr-26 |
| Unknown* | 0 | $55.98 | SI Trade |
08:14:36 - 23-Apr-26 |
| Buy* | 102 | $55.89 | Automatic Execution |
15:48:46 - 22-Apr-26 |
| Buy* | 2 | $55.96 | Automatic Execution |
15:37:21 - 22-Apr-26 |
| Sell* | 5 | $55.88 | Automatic Execution |
15:37:06 - 22-Apr-26 |
| Sell* | 25 | $55.90 | Automatic Execution |
15:37:06 - 22-Apr-26 |
| Buy* | 5 | $56.08 | Automatic Execution |
15:30:16 - 22-Apr-26 |
| Unknown* | 42 | $55.99 | OTC Trade |
15:29:56 - 22-Apr-26 |
| Sell* | 356 | $55.99 | Automatic Execution |
15:29:56 - 22-Apr-26 |
| Sell* | 1,346 | $55.99 | Automatic Execution |
15:29:56 - 22-Apr-26 |
| Unknown* | 1,000 | $56.01 | OTC Trade |
15:29:38 - 22-Apr-26 |
| Sell* | 1,000 | $56.01 | Automatic Execution |
15:29:38 - 22-Apr-26 |
| Unknown* | 1,000 | $56.01 | OTC Trade |
15:29:15 - 22-Apr-26 |
| Sell* | 1,000 | $56.01 | Automatic Execution |
15:29:15 - 22-Apr-26 |
| Sell* | 267 | $55.96 | Automatic Execution |
15:28:28 - 22-Apr-26 |
| Sell* | 833 | $56.02 | Automatic Execution |
15:28:28 - 22-Apr-26 |
| Unknown* | 833 | $56.02 | OTC Trade |
15:28:28 - 22-Apr-26 |
| Unknown* | 200 | $56.03 | OTC Trade |
15:27:52 - 22-Apr-26 |
| Sell* | 200 | $56.03 | Automatic Execution |
15:27:52 - 22-Apr-26 |
| Unknown* | 100 | $56.04 | OTC Trade |
15:26:33 - 22-Apr-26 |
| Sell* | 100 | $56.04 | Automatic Execution |
15:26:33 - 22-Apr-26 |
| Buy* | 21 | $56.08 | Automatic Execution |
15:26:23 - 22-Apr-26 |
| Unknown* | 0 | $56.22 | SI Trade |
09:12:36 - 22-Apr-26 |
| Sell* | 30 | $56.1278 | Negotiated Trade |
09:03:35 - 22-Apr-26 |
| Unknown* | 7,203 | $56.64101 | Currency Conversion OTC Trade |
10:16:54 - 21-Apr-26 |
| Buy* | 138 | $56.5898 | Result of RFQ |
13:44:02 - 20-Apr-26 |
| Unknown* | 0 | $56.53 | SI Trade |
12:10:09 - 20-Apr-26 |
| Buy* | 1 | $56.53 | SI Trade |
12:09:52 - 20-Apr-26 |
| Buy* | 1 | $56.53 | Automatic Execution |
12:09:52 - 20-Apr-26 |
| Sell* | 7 | $56.51 | Automatic Execution |
12:01:23 - 20-Apr-26 |
| Sell* | 52 | $56.51 | Automatic Execution |
11:41:21 - 20-Apr-26 |
| Unknown* | 0 | $56.50 | SI Trade |
09:05:04 - 20-Apr-26 |
| Unknown* | 0 | $56.65 | SI Trade |
08:21:27 - 20-Apr-26 |
| Unknown* | 0 | $56.81 | SI Trade |
15:34:15 - 17-Apr-26 |
| Unknown* | 0 | $56.80 | SI Trade |
14:00:29 - 17-Apr-26 |
| Unknown* | 0 | $56.09 | SI Trade |
08:29:29 - 17-Apr-26 |
| Unknown* | 0 | $56.05 | SI Trade |
08:03:04 - 17-Apr-26 |
| Unknown* | 0 | $56.06 | SI Trade |
15:59:09 - 16-Apr-26 |
| Buy* | 3 | $56.17 | Automatic Execution |
11:16:15 - 16-Apr-26 |
| Unknown* | 0 | $56.27 | SI Trade |
08:17:09 - 16-Apr-26 |
| Buy* | 1 | $55.99 | SI Trade |
13:58:33 - 15-Apr-26 |
| Unknown* | 0 | $55.97 | SI Trade |
08:04:30 - 15-Apr-26 |
| Unknown* | 0 | $56.32 | SI Trade |
16:18:50 - 14-Apr-26 |
| Unknown* | 0 | $56.39 | SI Trade |
14:38:18 - 14-Apr-26 |
| Sell* | 50 | $56.0958 | Result of RFQ |
12:42:34 - 14-Apr-26 |
| Unknown* | 0 | $56.08 | SI Trade |
12:13:20 - 14-Apr-26 |
| Unknown* | 0 | $56.08 | SI Trade |
12:13:06 - 14-Apr-26 |
| Buy* | 1 | $56.08 | Automatic Execution |
12:13:06 - 14-Apr-26 |
| Buy* | 4 | $56.08 | Automatic Execution |
12:12:43 - 14-Apr-26 |
| Buy* | 1,245 | $56.056 | SI Trade |
09:51:09 - 14-Apr-26 |
| Unknown* | 0 | $55.92 | SI Trade |
14:51:31 - 13-Apr-26 |
| Buy* | 14 | $55.57 | Automatic Execution |
13:09:59 - 13-Apr-26 |
| Buy* | 2 | $55.67 | Automatic Execution |
10:54:07 - 13-Apr-26 |
| Sell* | 77 | $55.5517 | Result of RFQ |
08:46:59 - 13-Apr-26 |
| Unknown* | 0 | $55.67 | SI Trade |
08:23:56 - 13-Apr-26 |
| Unknown* | 0 | $55.67 | SI Trade |
08:22:48 - 13-Apr-26 |
| Buy* | 1 | $55.67 | Automatic Execution |
08:22:48 - 13-Apr-26 |
| Buy* | 22 | $56.24 | Automatic Execution |
11:14:52 - 10-Apr-26 |
| Buy* | 241 | $55.80 | Automatic Execution |
15:55:34 - 09-Apr-26 |
| Buy* | 449 | $55.80 | Automatic Execution |
15:55:23 - 09-Apr-26 |
| Buy* | 538 | $55.80 | Automatic Execution |
15:50:38 - 09-Apr-26 |
| Buy* | 448 | $55.80 | Automatic Execution |
15:50:38 - 09-Apr-26 |
| Buy* | 300 | $55.80 | Automatic Execution |
15:40:21 - 09-Apr-26 |
| Buy* | 102 | $55.80 | Automatic Execution |
15:39:48 - 09-Apr-26 |
| Buy* | 1 | $55.80 | Automatic Execution |
15:33:24 - 09-Apr-26 |
| Buy* | 1,698 | $55.84 | Automatic Execution |
13:31:06 - 09-Apr-26 |
| Sell* | 166 | $55.95 | Automatic Execution |
13:31:06 - 09-Apr-26 |
| Buy* | 248 | $56.0402 | Result of RFQ |
12:55:55 - 09-Apr-26 |
| Sell* | 9 | $55.95 | Automatic Execution |
12:37:18 - 09-Apr-26 |
| Unknown* | 0 | $56.17 | SI Trade |
08:21:35 - 09-Apr-26 |
| Buy* | 4 | $56.58 | Suspected BUY Trade |
16:35:08 - 08-Apr-26 |
| Buy* | 900 | $56.57 | Automatic Execution |
12:42:43 - 08-Apr-26 |
| Buy* | 161 | $56.4493 | Result of RFQ |
11:36:41 - 08-Apr-26 |
| Buy* | 714 | $56.41 | Automatic Execution |
10:05:05 - 08-Apr-26 |
| Buy* | 794 | $56.41 | Automatic Execution |
10:05:05 - 08-Apr-26 |
| Buy* | 123 | $56.35 | Automatic Execution |
09:32:03 - 08-Apr-26 |
| Buy* | 4 | $56.36 | Automatic Execution |
09:19:53 - 08-Apr-26 |
| Sell* | 715 | $56.30 | Automatic Execution |
08:29:15 - 08-Apr-26 |
| Buy* | 184 | $56.29 | Automatic Execution |
08:22:14 - 08-Apr-26 |
| Buy* | 184 | $56.29 | Automatic Execution |
08:22:09 - 08-Apr-26 |
| Unknown* | 0 | $56.26 | SI Trade |
08:15:29 - 08-Apr-26 |
| Sell* | 346 | $56.28 | Automatic Execution |
08:06:02 - 08-Apr-26 |
| Sell* | 310 | $56.28 | Automatic Execution |
08:06:02 - 08-Apr-26 |
| Sell* | 590 | $56.28 | Automatic Execution |
08:06:01 - 08-Apr-26 |
| Unknown* | 0 | $56.34 | SI Trade |
08:05:52 - 08-Apr-26 |
| Sell* | 25 | $56.32 | Automatic Execution |
08:05:51 - 08-Apr-26 |
| Buy* | 88 | $56.35 | Automatic Execution |
08:05:51 - 08-Apr-26 |
| Sell* | 98 | $56.32 | Uncrossing Trade |
08:05:51 - 08-Apr-26 |
| Buy* | 169 | $55.28 | Automatic Execution |
11:11:27 - 07-Apr-26 |
| Sell* | 43 | $55.35 | Automatic Execution |
10:46:15 - 07-Apr-26 |
| Sell* | 645 | $55.35 | Automatic Execution |
10:46:15 - 07-Apr-26 |
| Unknown* | 0 | $55.40 | SI Trade |
09:56:55 - 07-Apr-26 |
| Unknown* | 0 | $55.40 | SI Trade |
09:56:55 - 07-Apr-26 |
| Buy* | 1 | $55.40 | Automatic Execution |
09:56:55 - 07-Apr-26 |
| Unknown* | 0 | $55.24 | SI Trade |
08:14:44 - 07-Apr-26 |
| Unknown* | 3,400 | $55.29742 | Currency Conversion OTC Trade |
08:00:44 - 07-Apr-26 |
| Buy* | 1 | $55.45 | Automatic Execution |
08:00:43 - 07-Apr-26 |
| Buy* | 1 | $55.45 | Automatic Execution |
08:00:42 - 07-Apr-26 |
| Unknown* | 0 | $54.59 | SI Trade |
14:27:38 - 02-Apr-26 |
| Unknown* | 0 | $54.75 | SI Trade |
12:47:18 - 02-Apr-26 |
| Unknown* | 0 | $54.75 | SI Trade |
12:47:10 - 02-Apr-26 |
| Unknown* | 0 | $54.79 | SI Trade |
08:25:37 - 02-Apr-26 |