| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36 | $43.595 | SI Trade |
16:19:24 - 21-May-26 |
| Sell* | 1 | $43.53 | Automatic Execution |
15:18:32 - 21-May-26 |
| Sell* | 4 | $43.715 | Automatic Execution |
15:13:07 - 21-May-26 |
| Unknown* | 0 | $43.625 | SI Trade |
14:37:50 - 21-May-26 |
| Unknown* | 0 | $43.69624 | SI Trade Currency Conversion |
14:32:19 - 21-May-26 |
| Buy* | 137 | $43.655 | Result of RFQ |
13:07:15 - 21-May-26 |
| Buy* | 3 | $43.67 | Result of RFQ |
13:04:16 - 21-May-26 |
| Buy* | 449 | $43.68 | SI Trade |
13:01:18 - 21-May-26 |
| Buy* | 1 | $43.995 | Automatic Execution |
09:32:07 - 21-May-26 |
| Unknown* | 1 | $43.84151 | SI Trade Currency Conversion |
09:25:16 - 21-May-26 |
| Unknown* | 0 | $43.84151 | SI Trade Currency Conversion |
09:25:16 - 21-May-26 |
| Unknown* | 1 | $43.84151 | SI Trade Currency Conversion |
09:25:15 - 21-May-26 |
| Unknown* | 0 | $43.84151 | SI Trade Currency Conversion |
09:25:07 - 21-May-26 |
| Buy* | 1 | $43.78 | Automatic Execution |
08:39:39 - 21-May-26 |
| Buy* | 1 | $43.78 | Automatic Execution |
08:39:39 - 21-May-26 |
| Unknown* | 6 | $43.63232 | Currency Conversion OTC Trade |
08:04:51 - 21-May-26 |
| Unknown* | 102 | $43.63232 | Currency Conversion OTC Trade |
08:04:51 - 21-May-26 |
| Buy* | 2 | $43.83 | Automatic Execution |
08:00:46 - 21-May-26 |
| Buy* | 20 | $43.795 | Suspected BUY Trade |
08:00:01 - 21-May-26 |
| Buy* | 86 | $43.61 | Automatic Execution |
16:29:56 - 20-May-26 |
| Sell* | 16 | $43.645 | Automatic Execution |
16:26:06 - 20-May-26 |
| Buy* | 79 | $43.755 | Automatic Execution |
16:23:23 - 20-May-26 |
| Buy* | 14 | $43.54 | Automatic Execution |
16:03:42 - 20-May-26 |
| Unknown* | 0 | $43.57 | SI Trade |
16:01:51 - 20-May-26 |
| Buy* | 205 | $43.53 | Automatic Execution |
15:58:19 - 20-May-26 |
| Unknown* | 1,724 | $43.4799 | OTC Trade |
15:46:12 - 20-May-26 |
| Unknown* | 6 | $43.45391 | Currency Conversion OTC Trade |
15:42:54 - 20-May-26 |
| Sell* | 97 | $43.215 | Automatic Execution |
15:10:59 - 20-May-26 |
| Unknown* | 0 | $43.275 | SI Trade |
15:00:21 - 20-May-26 |
| Sell* | 98 | $43.255 | Automatic Execution |
14:51:05 - 20-May-26 |
| Buy* | 59 | $43.235 | Automatic Execution |
14:06:55 - 20-May-26 |
| Buy* | 260 | $43.2307 | Result of RFQ |
13:58:24 - 20-May-26 |
| Buy* | 54 | $43.24 | Automatic Execution |
13:43:59 - 20-May-26 |
| Buy* | 351 | $43.2539 | Result of RFQ |
13:28:39 - 20-May-26 |
| Sell* | 127 | $43.23 | Result of RFQ |
13:26:02 - 20-May-26 |
| Buy* | 60 | $43.245 | Automatic Execution |
13:20:15 - 20-May-26 |
| Buy* | 58 | $43.20 | Automatic Execution |
12:56:54 - 20-May-26 |
| Buy* | 156 | $43.1633 | Result of RFQ |
12:53:39 - 20-May-26 |
| Buy* | 15 | $43.29 | Automatic Execution |
12:33:36 - 20-May-26 |
| Buy* | 60 | $43.23 | Automatic Execution |
12:09:51 - 20-May-26 |
| Buy* | 25 | $43.255 | Automatic Execution |
11:46:32 - 20-May-26 |
| Sell* | 102 | $43.205 | Automatic Execution |
11:12:12 - 20-May-26 |
| Buy* | 1 | $43.17 | Automatic Execution |
10:26:04 - 20-May-26 |
| Sell* | 100 | $43.16 | Automatic Execution |
10:15:12 - 20-May-26 |
| Unknown* | 0 | $43.21027 | SI Trade Currency Conversion |
09:49:28 - 20-May-26 |
| Buy* | 39 | $43.095 | Automatic Execution |
09:24:48 - 20-May-26 |
| Sell* | 154 | $43.085 | Automatic Execution |
08:37:47 - 20-May-26 |
| Sell* | 99 | $43.14 | Automatic Execution |
08:24:20 - 20-May-26 |
| Sell* | 211 | $43.14 | Automatic Execution |
08:24:20 - 20-May-26 |
| Unknown* | 0 | $43.14646 | Currency Conversion OTC Trade |
08:05:04 - 20-May-26 |
| Sell* | 1 | $43.055 | Automatic Execution |
08:05:04 - 20-May-26 |
| Buy* | 23 | $42.98 | Suspected BUY Trade |
16:35:21 - 19-May-26 |
| Sell* | 192 | $42.84 | Automatic Execution |
15:32:31 - 19-May-26 |
| Buy* | 36 | $42.72 | Automatic Execution |
15:19:38 - 19-May-26 |
| Unknown* | 102 | $43.00384 | Currency Conversion OTC Trade |
15:12:21 - 19-May-26 |
| Unknown* | 0 | $42.82 | SI Trade |
14:29:19 - 19-May-26 |
| Buy* | 1 | $42.82 | Automatic Execution |
14:29:19 - 19-May-26 |
| Buy* | 380 | $42.835 | SI Trade |
14:29:13 - 19-May-26 |
| Unknown* | 0 | $43.01548 | SI Trade Currency Conversion |
14:10:46 - 19-May-26 |
| Buy* | 90 | $43.00 | SI Trade |
13:40:25 - 19-May-26 |
| Buy* | 12 | $43.05 | Automatic Execution |
12:37:55 - 19-May-26 |
| Sell* | 7 | $43.20 | Automatic Execution |
10:03:05 - 19-May-26 |
| Unknown* | 0 | $43.27 | SI Trade |
09:58:23 - 19-May-26 |
| Buy* | 1 | $43.335 | Automatic Execution |
08:01:02 - 19-May-26 |
| Unknown* | 0 | $43.50049 | SI Trade Currency Conversion |
08:00:12 - 19-May-26 |
| Buy* | 208 | $43.345 | Suspected BUY Trade |
08:00:11 - 19-May-26 |
| Unknown* | 0 | $43.4814 | SI Trade Currency Conversion |
06:43:00 - 19-May-26 |
| Unknown* | 0 | $43.4814 | SI Trade Currency Conversion |
06:43:00 - 19-May-26 |
| Unknown* | 0 | $43.4814 | SI Trade Currency Conversion |
06:42:59 - 19-May-26 |
| Unknown* | 0 | $43.4814 | SI Trade Currency Conversion |
06:42:59 - 19-May-26 |
| Unknown* | 1 | $43.2175 | SI Trade |
06:36:29 - 19-May-26 |
| Unknown* | 1 | $43.2175 | SI Trade |
06:36:29 - 19-May-26 |
| Unknown* | 0 | $43.2175 | SI Trade |
06:36:29 - 19-May-26 |
| Unknown* | 0 | $43.2175 | SI Trade |
06:36:28 - 19-May-26 |
| Unknown* | 1 | $43.21927 | SI Trade Currency Conversion |
06:21:35 - 19-May-26 |
| Unknown* | 1 | $43.21927 | SI Trade Currency Conversion |
06:21:35 - 19-May-26 |
| Unknown* | 0 | $43.21927 | SI Trade Currency Conversion |
06:21:34 - 19-May-26 |
| Unknown* | 0 | $43.21927 | SI Trade Currency Conversion |
06:21:34 - 19-May-26 |
| Buy* | 93 | $43.235 | Automatic Execution |
16:29:56 - 18-May-26 |
| Buy* | 95 | $43.245 | Automatic Execution |
16:29:48 - 18-May-26 |
| Buy* | 1 | $43.245 | Automatic Execution |
16:29:48 - 18-May-26 |
| Buy* | 4 | $43.28 | Automatic Execution |
16:29:30 - 18-May-26 |
| Buy* | 3 | $43.30 | Automatic Execution |
16:21:54 - 18-May-26 |
| Sell* | 222 | $43.205 | Automatic Execution |
16:20:52 - 18-May-26 |
| Sell* | 100 | $43.31 | Automatic Execution |
16:15:58 - 18-May-26 |
| Sell* | 94 | $43.365 | Automatic Execution |
16:09:44 - 18-May-26 |
| Sell* | 1 | $43.365 | Automatic Execution |
16:09:44 - 18-May-26 |
| Sell* | 119 | $43.365 | Automatic Execution |
16:09:24 - 18-May-26 |
| Sell* | 96 | $43.34 | Automatic Execution |
16:01:40 - 18-May-26 |
| Buy* | 229 | $43.7018 | Result of RFQ |
14:16:38 - 18-May-26 |
| Sell* | 50 | $43.505 | Automatic Execution |
12:45:29 - 18-May-26 |
| Unknown* | 0 | $43.30793 | SI Trade Currency Conversion |
11:53:53 - 18-May-26 |
| Buy* | 1 | $43.36 | Automatic Execution |
11:12:05 - 18-May-26 |
| Sell* | 278 | $43.40 | Automatic Execution |
11:02:41 - 18-May-26 |
| Sell* | 88 | $43.41 | Automatic Execution |
11:02:29 - 18-May-26 |
| Buy* | 1 | $43.41 | Automatic Execution |
08:27:37 - 18-May-26 |
| Buy* | 1 | $43.37 | Automatic Execution |
08:00:52 - 18-May-26 |
| Buy* | 3 | $43.42 | Suspected BUY Trade |
08:00:10 - 18-May-26 |
| Unknown* | 0 | $43.675 | SI Trade |
16:01:47 - 15-May-26 |
| Sell* | 119 | $43.64 | Automatic Execution |
15:38:42 - 15-May-26 |
| Sell* | 90 | $43.64 | Automatic Execution |
15:38:32 - 15-May-26 |
| Unknown* | 0 | $43.45 | SI Trade |
15:02:50 - 15-May-26 |
| Unknown* | 0 | $43.55316 | SI Trade Currency Conversion |
14:58:53 - 15-May-26 |
| Buy* | 1 | $43.385 | Automatic Execution |
14:45:01 - 15-May-26 |
| Unknown* | 0 | $43.50655 | SI Trade Currency Conversion |
14:42:45 - 15-May-26 |
| Buy* | 353 | $43.5312 | Result of RFQ |
13:23:51 - 15-May-26 |
| Sell* | 4 | $43.465 | Result of RFQ |
13:18:05 - 15-May-26 |
| Buy* | 338 | $43.4897 | Result of RFQ |
13:16:28 - 15-May-26 |
| Unknown* | 2 | $43.61725 | SI Trade Currency Conversion |
11:40:12 - 15-May-26 |
| Buy* | 1 | $43.42 | Automatic Execution |
10:26:08 - 15-May-26 |
| Sell* | 4 | $43.40 | Automatic Execution |
10:22:06 - 15-May-26 |
| Sell* | 1 | $43.73 | Automatic Execution |
08:30:22 - 15-May-26 |
| Sell* | 3 | $43.73 | Automatic Execution |
08:30:22 - 15-May-26 |
| Unknown* | 0 | $43.92 | SI Trade |
08:00:22 - 15-May-26 |
| Unknown* | 0 | $43.965 | SI Trade |
08:00:20 - 15-May-26 |
| Buy* | 1 | $43.925 | Automatic Execution |
08:00:20 - 15-May-26 |
| Buy* | 222 | $44.185 | Suspected BUY Trade |
08:00:20 - 15-May-26 |
| Buy* | 105 | $44.465 | Automatic Execution |
16:29:59 - 14-May-26 |
| Buy* | 578 | $44.465 | Automatic Execution |
16:29:56 - 14-May-26 |
| Buy* | 47 | $44.465 | Automatic Execution |
16:29:49 - 14-May-26 |
| Buy* | 105 | $44.465 | Automatic Execution |
16:29:00 - 14-May-26 |
| Buy* | 106 | $44.465 | Automatic Execution |
16:28:14 - 14-May-26 |
| Buy* | 43 | $44.46 | Automatic Execution |
16:27:27 - 14-May-26 |
| Buy* | 62 | $44.45 | Automatic Execution |
16:27:27 - 14-May-26 |
| Buy* | 109 | $44.50 | SI Trade |
16:26:38 - 14-May-26 |
| Buy* | 105 | $44.445 | Automatic Execution |
16:25:50 - 14-May-26 |
| Buy* | 109 | $44.44 | Automatic Execution |
16:25:01 - 14-May-26 |
| Buy* | 105 | $44.44 | Automatic Execution |
16:24:13 - 14-May-26 |
| Buy* | 102 | $44.435 | Automatic Execution |
16:23:27 - 14-May-26 |
| Buy* | 105 | $44.445 | Automatic Execution |
16:22:40 - 14-May-26 |
| Buy* | 3 | $44.445 | Automatic Execution |
16:21:57 - 14-May-26 |
| Buy* | 103 | $44.445 | Automatic Execution |
16:21:53 - 14-May-26 |
| Buy* | 103 | $44.455 | Automatic Execution |
16:21:07 - 14-May-26 |
| Buy* | 106 | $44.44 | Automatic Execution |
16:20:19 - 14-May-26 |
| Buy* | 103 | $44.45 | Automatic Execution |
16:19:32 - 14-May-26 |
| Buy* | 102 | $44.505 | SI Trade |
16:18:46 - 14-May-26 |
| Buy* | 109 | $44.49 | SI Trade |
16:17:56 - 14-May-26 |
| Sell* | 69 | $44.435 | Automatic Execution |
16:17:19 - 14-May-26 |
| Buy* | 104 | $44.43 | Automatic Execution |
16:16:33 - 14-May-26 |
| Buy* | 106 | $44.425 | Automatic Execution |
16:15:39 - 14-May-26 |
| Buy* | 104 | $44.415 | Automatic Execution |
16:14:46 - 14-May-26 |
| Buy* | 101 | $44.445 | SI Trade |
16:13:55 - 14-May-26 |
| Buy* | 105 | $44.415 | Automatic Execution |
16:13:02 - 14-May-26 |
| Buy* | 109 | $44.41 | Automatic Execution |
16:12:06 - 14-May-26 |
| Buy* | 100 | $44.42 | Automatic Execution |
16:11:10 - 14-May-26 |
| Buy* | 105 | $44.425 | Automatic Execution |
16:10:12 - 14-May-26 |
| Buy* | 107 | $44.42 | Automatic Execution |
16:09:13 - 14-May-26 |
| Buy* | 101 | $44.43 | Automatic Execution |
16:08:17 - 14-May-26 |
| Buy* | 103 | $44.43 | Automatic Execution |
16:07:20 - 14-May-26 |
| Buy* | 107 | $44.425 | Automatic Execution |
16:06:21 - 14-May-26 |
| Buy* | 106 | $44.425 | Automatic Execution |
16:05:21 - 14-May-26 |
| Buy* | 108 | $44.435 | Automatic Execution |
16:04:21 - 14-May-26 |
| Sell* | 126 | $44.445 | Automatic Execution |
15:57:43 - 14-May-26 |
| Sell* | 504 | $44.445 | Automatic Execution |
15:57:43 - 14-May-26 |
| Sell* | 21 | $44.445 | Automatic Execution |
15:57:39 - 14-May-26 |
| Buy* | 102 | $44.445 | Automatic Execution |
15:56:33 - 14-May-26 |
| Sell* | 610 | $44.46 | Automatic Execution |
15:48:54 - 14-May-26 |
| Buy* | 100 | $44.455 | Automatic Execution |
15:48:17 - 14-May-26 |
| Buy* | 105 | $44.45 | Automatic Execution |
15:47:04 - 14-May-26 |
| Buy* | 103 | $44.405 | Automatic Execution |
15:34:58 - 14-May-26 |
| Buy* | 79 | $44.26 | Automatic Execution |
15:04:17 - 14-May-26 |
| Sell* | 107 | $44.26 | Automatic Execution |
15:04:17 - 14-May-26 |
| Sell* | 537 | $44.26 | Automatic Execution |
15:04:17 - 14-May-26 |
| Sell* | 107 | $44.26 | Automatic Execution |
14:59:40 - 14-May-26 |
| Sell* | 314 | $44.26 | Automatic Execution |
14:59:40 - 14-May-26 |
| Sell* | 8 | $44.26 | Automatic Execution |
14:59:39 - 14-May-26 |
| Sell* | 94 | $44.295 | Automatic Execution |
14:52:00 - 14-May-26 |
| Sell* | 10 | $44.295 | Automatic Execution |
14:51:23 - 14-May-26 |
| Unknown* | 0 | $44.26 | SI Trade |
14:46:43 - 14-May-26 |
| Buy* | 110 | $44.365 | SI Trade |
14:40:58 - 14-May-26 |
| Buy* | 110 | $44.525 | SI Trade |
14:39:59 - 14-May-26 |
| Buy* | 104 | $44.475 | Automatic Execution |
14:39:03 - 14-May-26 |
| Sell* | 102 | $44.24 | Automatic Execution |
14:27:50 - 14-May-26 |
| Sell* | 412 | $44.24 | Automatic Execution |
14:27:50 - 14-May-26 |
| Sell* | 412 | $44.26 | Automatic Execution |
14:19:05 - 14-May-26 |
| Sell* | 105 | $44.275 | Automatic Execution |
13:45:21 - 14-May-26 |
| Sell* | 100 | $44.275 | Automatic Execution |
13:45:21 - 14-May-26 |
| Sell* | 109 | $44.275 | Automatic Execution |
13:45:19 - 14-May-26 |
| Sell* | 405 | $44.325 | Automatic Execution |
13:28:54 - 14-May-26 |
| Sell* | 305 | $44.325 | Automatic Execution |
13:28:54 - 14-May-26 |
| Sell* | 325 | $44.355 | Automatic Execution |
13:25:47 - 14-May-26 |
| Buy* | 80 | $44.40 | Automatic Execution |
13:14:00 - 14-May-26 |
| Buy* | 589 | $44.33 | Automatic Execution |
12:39:19 - 14-May-26 |
| Buy* | 84 | $44.33 | Automatic Execution |
12:22:48 - 14-May-26 |
| Sell* | 101 | $44.325 | Automatic Execution |
11:12:56 - 14-May-26 |
| Sell* | 202 | $44.325 | Automatic Execution |
11:12:56 - 14-May-26 |
| Sell* | 101 | $44.205 | Automatic Execution |
10:36:12 - 14-May-26 |
| Buy* | 89 | $44.26 | Automatic Execution |
10:28:38 - 14-May-26 |
| Sell* | 322 | $44.305 | Automatic Execution |
10:10:14 - 14-May-26 |
| Sell* | 108 | $44.32 | Automatic Execution |
10:05:04 - 14-May-26 |
| Buy* | 1 | $44.375 | Automatic Execution |
10:00:50 - 14-May-26 |
| Buy* | 1 | $44.375 | Automatic Execution |
10:00:45 - 14-May-26 |
| Buy* | 1 | $44.36 | Automatic Execution |
09:42:04 - 14-May-26 |
| Sell* | 402 | $44.315 | Automatic Execution |
09:41:21 - 14-May-26 |
| Sell* | 106 | $44.34 | Automatic Execution |
09:34:59 - 14-May-26 |
| Buy* | 109 | $44.385 | Automatic Execution |
08:47:10 - 14-May-26 |
| Buy* | 6 | $44.385 | Automatic Execution |
08:35:00 - 14-May-26 |
| Unknown* | 0 | $44.35 | SI Trade |
08:21:58 - 14-May-26 |
| Buy* | 1 | $44.355 | SI Trade |
08:21:49 - 14-May-26 |
| Buy* | 1 | $44.355 | Automatic Execution |
08:21:49 - 14-May-26 |