| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 315 | $53.21 | SI Trade |
16:20:12 - 23-Apr-26 |
| Buy* | 1 | $53.15 | Automatic Execution |
16:14:49 - 23-Apr-26 |
| Sell* | 554 | $53.15 | Automatic Execution |
16:13:16 - 23-Apr-26 |
| Sell* | 4 | $53.15 | Automatic Execution |
16:13:14 - 23-Apr-26 |
| Sell* | 30 | $53.15 | Automatic Execution |
16:13:14 - 23-Apr-26 |
| Sell* | 186 | $53.15 | Automatic Execution |
16:13:14 - 23-Apr-26 |
| Buy* | 22 | $53.14 | Automatic Execution |
16:09:34 - 23-Apr-26 |
| Buy* | 279 | $53.12 | SI Trade |
16:08:13 - 23-Apr-26 |
| Buy* | 49 | $53.10 | Automatic Execution |
16:06:48 - 23-Apr-26 |
| Unknown* | 0 | $53.10 | SI Trade |
16:06:36 - 23-Apr-26 |
| Buy* | 1 | $53.10 | Automatic Execution |
16:01:59 - 23-Apr-26 |
| Sell* | 558 | $53.05 | Automatic Execution |
15:54:09 - 23-Apr-26 |
| Sell* | 120 | $53.06 | Automatic Execution |
15:54:09 - 23-Apr-26 |
| Buy* | 98 | $53.09 | Automatic Execution |
15:53:47 - 23-Apr-26 |
| Sell* | 1 | $53.05 | Automatic Execution |
15:53:23 - 23-Apr-26 |
| Sell* | 6 | $53.05 | Automatic Execution |
15:53:23 - 23-Apr-26 |
| Unknown* | 279 | $52.96962 | Ordinary Currency Conversion |
15:48:58 - 23-Apr-26 |
| Buy* | 100 | $53.07 | Automatic Execution |
15:47:18 - 23-Apr-26 |
| Buy* | 509 | $53.09 | SI Trade |
15:44:59 - 23-Apr-26 |
| Buy* | 200 | $53.04 | SI Trade |
15:42:34 - 23-Apr-26 |
| Buy* | 41 | $53.09 | SI Trade |
15:37:50 - 23-Apr-26 |
| Sell* | 2 | $53.07 | Automatic Execution |
15:37:21 - 23-Apr-26 |
| Buy* | 17 | $53.11 | SI Trade |
15:37:11 - 23-Apr-26 |
| Buy* | 25 | $53.10 | SI Trade |
15:35:50 - 23-Apr-26 |
| Buy* | 27 | $53.04 | Automatic Execution |
15:35:20 - 23-Apr-26 |
| Buy* | 2 | $53.04 | Automatic Execution |
15:35:15 - 23-Apr-26 |
| Buy* | 17 | $53.05 | SI Trade |
15:35:10 - 23-Apr-26 |
| Buy* | 23 | $53.06 | SI Trade |
15:34:30 - 23-Apr-26 |
| Buy* | 16 | $53.07 | SI Trade |
15:34:00 - 23-Apr-26 |
| Buy* | 5 | $53.08 | SI Trade |
15:33:10 - 23-Apr-26 |
| Sell* | 100 | $53.01 | Automatic Execution |
15:29:17 - 23-Apr-26 |
| Sell* | 42 | $53.06 | Automatic Execution |
15:27:18 - 23-Apr-26 |
| Sell* | 73 | $53.06 | Automatic Execution |
15:27:18 - 23-Apr-26 |
| Buy* | 125 | $52.93 | Automatic Execution |
15:19:34 - 23-Apr-26 |
| Unknown* | 0 | $52.87152 | SI Trade Currency Conversion |
15:17:16 - 23-Apr-26 |
| Buy* | 1 | $52.93 | Automatic Execution |
15:17:15 - 23-Apr-26 |
| Sell* | 1 | $52.76 | Automatic Execution |
15:11:10 - 23-Apr-26 |
| Unknown* | 0 | $52.79 | SI Trade |
15:03:40 - 23-Apr-26 |
| Sell* | 795 | $52.80 | Automatic Execution |
14:59:15 - 23-Apr-26 |
| Sell* | 1,000 | $52.80 | Automatic Execution |
14:59:15 - 23-Apr-26 |
| Sell* | 3 | $52.85 | Automatic Execution |
14:55:44 - 23-Apr-26 |
| Buy* | 1 | $52.91 | Automatic Execution |
14:51:42 - 23-Apr-26 |
| Sell* | 2 | $52.86 | Automatic Execution |
14:50:31 - 23-Apr-26 |
| Sell* | 28 | $52.86 | Automatic Execution |
14:49:39 - 23-Apr-26 |
| Buy* | 123 | $52.87 | Automatic Execution |
14:48:54 - 23-Apr-26 |
| Sell* | 100 | $52.84 | Automatic Execution |
14:48:38 - 23-Apr-26 |
| Sell* | 1 | $52.83 | Automatic Execution |
14:46:13 - 23-Apr-26 |
| Sell* | 2 | $52.83 | Automatic Execution |
14:46:13 - 23-Apr-26 |
| Sell* | 2 | $52.88 | Automatic Execution |
14:43:53 - 23-Apr-26 |
| Buy* | 3 | $52.93 | Automatic Execution |
14:43:32 - 23-Apr-26 |
| Buy* | 52 | $52.91 | Automatic Execution |
14:41:49 - 23-Apr-26 |
| Buy* | 1 | $52.91 | Automatic Execution |
14:41:49 - 23-Apr-26 |
| Sell* | 24 | $52.86 | Automatic Execution |
14:41:18 - 23-Apr-26 |
| Unknown* | 509 | $52.86739 | Ordinary Currency Conversion |
14:40:42 - 23-Apr-26 |
| Unknown* | 1 | $52.89492 | SI Trade Currency Conversion |
14:38:04 - 23-Apr-26 |
| Sell* | 9 | $52.82 | SI Trade |
14:36:42 - 23-Apr-26 |
| Sell* | 3 | $52.81 | Automatic Execution |
14:34:32 - 23-Apr-26 |
| Sell* | 20 | $52.81 | Automatic Execution |
14:34:32 - 23-Apr-26 |
| Buy* | 586 | $52.90 | Automatic Execution |
14:32:26 - 23-Apr-26 |
| Buy* | 1,951 | $52.90 | Automatic Execution |
14:32:26 - 23-Apr-26 |
| Buy* | 1,284 | $52.92 | Automatic Execution |
14:31:31 - 23-Apr-26 |
| Buy* | 940 | $52.90 | Automatic Execution |
14:31:16 - 23-Apr-26 |
| Sell* | 1 | $52.85 | Automatic Execution |
14:28:43 - 23-Apr-26 |
| Sell* | 1 | $52.84 | Automatic Execution |
14:27:48 - 23-Apr-26 |
| Buy* | 20 | $52.92 | Automatic Execution |
14:20:22 - 23-Apr-26 |
| Buy* | 1 | $52.86 | Automatic Execution |
14:15:20 - 23-Apr-26 |
| Buy* | 4 | $52.86 | Automatic Execution |
14:14:47 - 23-Apr-26 |
| Buy* | 2 | $52.91 | Automatic Execution |
14:10:26 - 23-Apr-26 |
| Buy* | 2,000 | $52.94 | Automatic Execution |
14:04:45 - 23-Apr-26 |
| Unknown* | 0 | $52.87 | SI Trade |
13:50:11 - 23-Apr-26 |
| Buy* | 386 | $52.96 | SI Trade |
13:47:34 - 23-Apr-26 |
| Buy* | 1,000 | $52.95 | Automatic Execution |
13:47:34 - 23-Apr-26 |
| Buy* | 934 | $52.96 | SI Trade |
13:47:33 - 23-Apr-26 |
| Buy* | 1,000 | $52.96 | Automatic Execution |
13:47:33 - 23-Apr-26 |
| Buy* | 1,043 | $52.93 | SI Trade |
13:47:33 - 23-Apr-26 |
| Buy* | 1,163 | $52.93 | Automatic Execution |
13:47:33 - 23-Apr-26 |
| Buy* | 1,000 | $52.93 | Automatic Execution |
13:47:33 - 23-Apr-26 |
| Buy* | 2,710 | $52.92 | SI Trade |
13:47:32 - 23-Apr-26 |
| Unknown* | 523 | $52.89 | SI Trade |
13:47:22 - 23-Apr-26 |
| Unknown* | 852 | $52.89 | SI Trade |
13:47:22 - 23-Apr-26 |
| Buy* | 89 | $52.90 | Automatic Execution |
13:47:22 - 23-Apr-26 |
| Buy* | 3,000 | $52.89 | Automatic Execution |
13:47:22 - 23-Apr-26 |
| Buy* | 1,308 | $52.89 | Automatic Execution |
13:47:15 - 23-Apr-26 |
| Buy* | 106 | $52.90 | SI Trade |
13:47:12 - 23-Apr-26 |
| Sell* | 50 | $52.85 | Automatic Execution |
13:46:16 - 23-Apr-26 |
| Unknown* | 0 | $52.90 | SI Trade |
13:31:37 - 23-Apr-26 |
| Buy* | 1 | $52.90 | Automatic Execution |
13:31:37 - 23-Apr-26 |
| Buy* | 3,000 | $52.87 | Automatic Execution |
13:26:23 - 23-Apr-26 |
| Buy* | 2,990 | $52.86 | Automatic Execution |
13:22:45 - 23-Apr-26 |
| Buy* | 2 | $52.93 | Automatic Execution |
13:19:10 - 23-Apr-26 |
| Buy* | 1,390 | $52.87 | SI Trade |
13:15:43 - 23-Apr-26 |
| Buy* | 588 | $52.87 | Automatic Execution |
13:15:43 - 23-Apr-26 |
| Buy* | 1,487 | $52.87 | Automatic Execution |
13:15:43 - 23-Apr-26 |
| Buy* | 1,000 | $52.87 | Automatic Execution |
13:15:43 - 23-Apr-26 |
| Buy* | 627 | $52.87 | Automatic Execution |
13:15:43 - 23-Apr-26 |
| Buy* | 1,500 | $52.87 | Automatic Execution |
13:15:43 - 23-Apr-26 |
| Buy* | 1,000 | $52.87 | Automatic Execution |
13:15:43 - 23-Apr-26 |
| Buy* | 646 | $52.87 | Automatic Execution |
13:15:42 - 23-Apr-26 |
| Buy* | 1,000 | $52.87 | Automatic Execution |
13:15:42 - 23-Apr-26 |
| Buy* | 321 | $52.87 | Automatic Execution |
13:15:42 - 23-Apr-26 |
| Buy* | 1,179 | $52.87 | Automatic Execution |
13:15:42 - 23-Apr-26 |
| Buy* | 1,000 | $52.87 | Automatic Execution |
13:15:42 - 23-Apr-26 |
| Buy* | 675 | $52.87 | Automatic Execution |
13:15:42 - 23-Apr-26 |
| Buy* | 1,500 | $52.87 | Automatic Execution |
13:15:42 - 23-Apr-26 |
| Buy* | 1,000 | $52.87 | Automatic Execution |
13:15:42 - 23-Apr-26 |
| Buy* | 1,500 | $52.87 | Automatic Execution |
13:15:41 - 23-Apr-26 |
| Buy* | 675 | $52.87 | Automatic Execution |
13:15:41 - 23-Apr-26 |
| Buy* | 1,000 | $52.87 | Automatic Execution |
13:15:41 - 23-Apr-26 |
| Buy* | 280 | $52.87 | Automatic Execution |
13:15:41 - 23-Apr-26 |
| Buy* | 1,500 | $52.87 | Automatic Execution |
13:15:41 - 23-Apr-26 |
| Buy* | 1,000 | $52.87 | Automatic Execution |
13:15:41 - 23-Apr-26 |
| Buy* | 627 | $52.87 | Automatic Execution |
13:15:40 - 23-Apr-26 |
| Buy* | 1,500 | $52.87 | Automatic Execution |
13:15:40 - 23-Apr-26 |
| Buy* | 1,000 | $52.87 | Automatic Execution |
13:15:40 - 23-Apr-26 |
| Buy* | 311 | $52.87 | Automatic Execution |
13:15:40 - 23-Apr-26 |
| Buy* | 492 | $52.87 | Automatic Execution |
13:15:40 - 23-Apr-26 |
| Buy* | 1,567 | $52.87 | Automatic Execution |
13:15:40 - 23-Apr-26 |
| Buy* | 689 | $52.87 | Automatic Execution |
13:15:40 - 23-Apr-26 |
| Buy* | 311 | $52.87 | Automatic Execution |
13:15:40 - 23-Apr-26 |
| Buy* | 3,000 | $52.86 | Automatic Execution |
13:15:40 - 23-Apr-26 |
| Buy* | 506 | $52.86 | SI Trade |
13:15:39 - 23-Apr-26 |
| Buy* | 950 | $52.86 | SI Trade |
13:15:39 - 23-Apr-26 |
| Buy* | 794 | $52.87 | SI Trade |
13:15:39 - 23-Apr-26 |
| Buy* | 827 | $52.86 | SI Trade |
13:15:38 - 23-Apr-26 |
| Buy* | 688 | $52.86 | SI Trade |
13:15:38 - 23-Apr-26 |
| Buy* | 1,114 | $52.86 | SI Trade |
13:15:37 - 23-Apr-26 |
| Buy* | 586 | $52.86 | SI Trade |
13:15:37 - 23-Apr-26 |
| Buy* | 602 | $52.86 | SI Trade |
13:15:37 - 23-Apr-26 |
| Buy* | 709 | $52.86 | SI Trade |
13:15:36 - 23-Apr-26 |
| Buy* | 577 | $52.86 | SI Trade |
13:15:36 - 23-Apr-26 |
| Buy* | 912 | $52.86 | SI Trade |
13:15:36 - 23-Apr-26 |
| Buy* | 741 | $52.86 | SI Trade |
13:15:35 - 23-Apr-26 |
| Buy* | 749 | $52.86 | SI Trade |
13:15:35 - 23-Apr-26 |
| Buy* | 791 | $52.86 | SI Trade |
13:15:34 - 23-Apr-26 |
| Buy* | 887 | $52.86 | SI Trade |
13:15:34 - 23-Apr-26 |
| Buy* | 892 | $52.86 | SI Trade |
13:15:33 - 23-Apr-26 |
| Buy* | 813 | $52.86 | SI Trade |
13:15:33 - 23-Apr-26 |
| Buy* | 698 | $52.85 | SI Trade |
13:15:33 - 23-Apr-26 |
| Buy* | 920 | $52.85 | SI Trade |
13:15:32 - 23-Apr-26 |
| Buy* | 650 | $52.85 | SI Trade |
13:15:32 - 23-Apr-26 |
| Buy* | 774 | $52.85 | SI Trade |
13:15:31 - 23-Apr-26 |
| Buy* | 908 | $52.85 | SI Trade |
13:15:31 - 23-Apr-26 |
| Buy* | 806 | $52.85 | SI Trade |
13:15:31 - 23-Apr-26 |
| Buy* | 543 | $52.85 | SI Trade |
13:15:30 - 23-Apr-26 |
| Buy* | 106 | $52.85 | SI Trade |
13:15:30 - 23-Apr-26 |
| Sell* | 1 | $52.82 | Automatic Execution |
13:14:49 - 23-Apr-26 |
| Buy* | 1,952 | $52.86 | Automatic Execution |
13:10:45 - 23-Apr-26 |
| Buy* | 3,000 | $52.83 | Automatic Execution |
13:10:24 - 23-Apr-26 |
| Buy* | 83 | $52.83 | Automatic Execution |
13:10:24 - 23-Apr-26 |
| Buy* | 3 | $52.81 | Automatic Execution |
13:09:58 - 23-Apr-26 |
| Buy* | 895 | $52.78 | Automatic Execution |
13:08:35 - 23-Apr-26 |
| Buy* | 2,105 | $52.78 | Automatic Execution |
13:08:35 - 23-Apr-26 |
| Sell* | 1 | $52.76 | Automatic Execution |
13:08:19 - 23-Apr-26 |
| Buy* | 97 | $52.75 | Automatic Execution |
13:02:14 - 23-Apr-26 |
| Sell* | 11 | $52.68 | SI Trade |
12:57:53 - 23-Apr-26 |
| Sell* | 5 | $52.64 | Automatic Execution |
12:47:22 - 23-Apr-26 |
| Sell* | 1 | $52.64 | Automatic Execution |
12:47:22 - 23-Apr-26 |
| Buy* | 3,000 | $52.64 | Automatic Execution |
12:46:42 - 23-Apr-26 |
| Sell* | 2 | $52.57 | Automatic Execution |
12:44:55 - 23-Apr-26 |
| Sell* | 1 | $52.57 | Automatic Execution |
12:44:55 - 23-Apr-26 |
| Buy* | 1 | $52.56 | Automatic Execution |
12:29:48 - 23-Apr-26 |
| Sell* | 1 | $52.54 | Automatic Execution |
12:19:46 - 23-Apr-26 |
| Sell* | 24 | $52.55 | Automatic Execution |
12:19:12 - 23-Apr-26 |
| Sell* | 37 | $52.57 | Automatic Execution |
12:17:36 - 23-Apr-26 |
| Sell* | 1 | $52.57 | Automatic Execution |
12:15:36 - 23-Apr-26 |
| Sell* | 10 | $52.58078 | SI Trade |
12:12:37 - 23-Apr-26 |
| Unknown* | 0 | $52.71361 | SI Trade Currency Conversion |
12:10:58 - 23-Apr-26 |
| Buy* | 1 | $52.51 | Automatic Execution |
11:56:17 - 23-Apr-26 |
| Sell* | 250 | $52.48 | Automatic Execution |
11:55:22 - 23-Apr-26 |
| Buy* | 66 | $52.50 | Automatic Execution |
11:55:18 - 23-Apr-26 |
| Unknown* | 0 | $52.50 | SI Trade |
11:53:26 - 23-Apr-26 |
| Buy* | 1,620 | $52.50 | SI Trade |
11:52:55 - 23-Apr-26 |
| Sell* | 14 | $52.44 | Automatic Execution |
11:51:52 - 23-Apr-26 |
| Sell* | 1 | $52.44 | Automatic Execution |
11:51:52 - 23-Apr-26 |
| Buy* | 1 | $52.50 | Automatic Execution |
11:49:05 - 23-Apr-26 |
| Sell* | 13 | $52.44 | Automatic Execution |
11:43:41 - 23-Apr-26 |
| Unknown* | 0 | $52.50 | SI Trade |
11:27:20 - 23-Apr-26 |
| Buy* | 380 | $52.4992 | Result of RFQ |
11:22:41 - 23-Apr-26 |
| Buy* | 380 | $52.5074 | Ordinary |
11:22:32 - 23-Apr-26 |
| Unknown* | 0 | $52.56155 | SI Trade Currency Conversion |
11:22:11 - 23-Apr-26 |
| Sell* | 136 | $52.51 | Automatic Execution |
11:21:06 - 23-Apr-26 |
| Buy* | 1 | $52.53 | Automatic Execution |
11:19:29 - 23-Apr-26 |
| Buy* | 115 | $52.56 | Automatic Execution |
11:09:53 - 23-Apr-26 |
| Buy* | 94 | $52.58 | SI Trade |
11:02:00 - 23-Apr-26 |
| Buy* | 11 | $52.57 | SI Trade |
10:54:02 - 23-Apr-26 |
| Sell* | 200 | $52.54 | Automatic Execution |
10:52:28 - 23-Apr-26 |
| Buy* | 5 | $52.53 | Automatic Execution |
10:48:26 - 23-Apr-26 |
| Sell* | 141 | $52.52 | Automatic Execution |
10:46:39 - 23-Apr-26 |
| Sell* | 2 | $52.51 | Automatic Execution |
10:44:22 - 23-Apr-26 |
| Buy* | 154 | $52.52 | Automatic Execution |
10:41:26 - 23-Apr-26 |
| Buy* | 145 | $52.56 | Automatic Execution |
10:36:18 - 23-Apr-26 |
| Buy* | 10 | $52.56 | Automatic Execution |
10:35:37 - 23-Apr-26 |
| Buy* | 1 | $52.57 | Automatic Execution |
10:32:08 - 23-Apr-26 |
| Sell* | 2 | $52.54 | Automatic Execution |
10:28:53 - 23-Apr-26 |
| Sell* | 2 | $52.54 | Automatic Execution |
10:28:53 - 23-Apr-26 |
| Buy* | 231 | $52.56 | Automatic Execution |
10:26:22 - 23-Apr-26 |
| Buy* | 10 | $52.56 | Automatic Execution |
10:24:21 - 23-Apr-26 |
| Buy* | 138 | $52.56 | Automatic Execution |
10:24:16 - 23-Apr-26 |
| Buy* | 24 | $52.64 | SI Trade |
10:19:03 - 23-Apr-26 |
| Buy* | 1 | $52.61 | Automatic Execution |
10:18:07 - 23-Apr-26 |