| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | $45.175 | Uncrossing Trade |
16:35:28 - 21-May-26 |
| Unknown* | 1 | $45.42782 | SI Trade Currency Conversion |
16:22:51 - 21-May-26 |
| Unknown* | 1 | $45.42782 | SI Trade Currency Conversion |
16:22:08 - 21-May-26 |
| Unknown* | 0 | $45.275 | SI Trade |
16:13:54 - 21-May-26 |
| Buy* | 42 | $45.275 | Automatic Execution |
16:13:48 - 21-May-26 |
| Buy* | 100 | $45.275 | Automatic Execution |
16:13:48 - 21-May-26 |
| Unknown* | 0 | $45.32904 | SI Trade Currency Conversion |
16:09:49 - 21-May-26 |
| Sell* | 37 | $45.155 | Automatic Execution |
16:06:49 - 21-May-26 |
| Sell* | 39 | $45.27 | Automatic Execution |
16:00:41 - 21-May-26 |
| Buy* | 35 | $45.325 | Automatic Execution |
16:00:04 - 21-May-26 |
| Buy* | 26 | $45.295 | SI Trade |
15:55:47 - 21-May-26 |
| Buy* | 23 | $45.30 | SI Trade |
15:55:47 - 21-May-26 |
| Buy* | 39 | $45.295 | Automatic Execution |
15:55:47 - 21-May-26 |
| Unknown* | 1 | $45.35809 | SI Trade Currency Conversion |
15:46:46 - 21-May-26 |
| Buy* | 2 | $45.305 | SI Trade |
15:41:25 - 21-May-26 |
| Sell* | 189 | $45.295 | Automatic Execution |
15:36:25 - 21-May-26 |
| Sell* | 79 | $45.30 | Automatic Execution |
15:36:25 - 21-May-26 |
| Sell* | 955 | $45.30 | Automatic Execution |
15:36:25 - 21-May-26 |
| Sell* | 158 | $45.28 | Automatic Execution |
15:33:58 - 21-May-26 |
| Unknown* | 0 | $45.35228 | SI Trade Currency Conversion |
15:25:26 - 21-May-26 |
| Unknown* | 1 | $45.33485 | SI Trade Currency Conversion |
15:22:50 - 21-May-26 |
| Sell* | 162 | $45.335 | Automatic Execution |
15:14:55 - 21-May-26 |
| Unknown* | 0 | $45.5266 | SI Trade Currency Conversion |
15:12:34 - 21-May-26 |
| Unknown* | 1 | $45.53822 | SI Trade Currency Conversion |
15:10:59 - 21-May-26 |
| Unknown* | 4 | $45.50336 | SI Trade Currency Conversion |
15:06:51 - 21-May-26 |
| Buy* | 2 | $45.49 | Automatic Execution |
15:01:04 - 21-May-26 |
| Unknown* | 0 | $45.55565 | SI Trade Currency Conversion |
15:00:55 - 21-May-26 |
| Unknown* | 352 | $45.4722 | OTC Trade |
15:00:24 - 21-May-26 |
| Buy* | 9 | $45.505 | SI Trade |
14:59:58 - 21-May-26 |
| Buy* | 79 | $45.50 | Automatic Execution |
14:59:54 - 21-May-26 |
| Unknown* | 0 | $45.47 | SI Trade |
14:58:04 - 21-May-26 |
| Sell* | 150 | $45.41242 | SI Trade |
14:53:47 - 21-May-26 |
| Buy* | 134 | $45.455 | Automatic Execution |
14:53:12 - 21-May-26 |
| Unknown* | 5 | $45.42782 | SI Trade Currency Conversion |
14:49:53 - 21-May-26 |
| Unknown* | 3 | $45.42201 | SI Trade Currency Conversion |
14:49:13 - 21-May-26 |
| Unknown* | 0 | $45.40458 | SI Trade Currency Conversion |
14:48:45 - 21-May-26 |
| Sell* | 9 | $45.245 | Automatic Execution |
14:48:33 - 21-May-26 |
| Unknown* | 0 | $45.43363 | SI Trade Currency Conversion |
14:47:23 - 21-May-26 |
| Buy* | 100 | $45.265 | Automatic Execution |
14:46:02 - 21-May-26 |
| Buy* | 100 | $45.265 | Automatic Execution |
14:46:02 - 21-May-26 |
| Buy* | 100 | $45.265 | Automatic Execution |
14:46:02 - 21-May-26 |
| Buy* | 300 | $45.265 | Automatic Execution |
14:46:02 - 21-May-26 |
| Buy* | 300 | $45.265 | Automatic Execution |
14:46:02 - 21-May-26 |
| Buy* | 100 | $45.265 | Automatic Execution |
14:46:02 - 21-May-26 |
| Buy* | 52 | $45.26 | Automatic Execution |
14:45:59 - 21-May-26 |
| Buy* | 100 | $45.26 | Automatic Execution |
14:45:59 - 21-May-26 |
| Sell* | 955 | $45.15 | Automatic Execution |
14:43:25 - 21-May-26 |
| Sell* | 316 | $45.15 | Automatic Execution |
14:43:25 - 21-May-26 |
| Sell* | 33 | $45.16 | Automatic Execution |
14:43:07 - 21-May-26 |
| Unknown* | 1 | $45.33485 | SI Trade Currency Conversion |
14:39:49 - 21-May-26 |
| Buy* | 11 | $45.185 | SI Trade |
14:31:55 - 21-May-26 |
| Unknown* | 2 | $45.29998 | SI Trade Currency Conversion |
14:31:40 - 21-May-26 |
| Buy* | 48 | $45.235 | Automatic Execution |
14:31:01 - 21-May-26 |
| Buy* | 500 | $45.235 | Automatic Execution |
14:31:01 - 21-May-26 |
| Buy* | 100 | $45.235 | Automatic Execution |
14:31:01 - 21-May-26 |
| Buy* | 200 | $45.235 | Automatic Execution |
14:31:01 - 21-May-26 |
| Buy* | 500 | $45.235 | Automatic Execution |
14:31:01 - 21-May-26 |
| Buy* | 100 | $45.235 | Automatic Execution |
14:31:01 - 21-May-26 |
| Sell* | 13 | $45.185 | Automatic Execution |
14:24:12 - 21-May-26 |
| Sell* | 192 | $45.185 | Automatic Execution |
14:24:12 - 21-May-26 |
| Buy* | 2 | $45.215 | Automatic Execution |
14:23:56 - 21-May-26 |
| Unknown* | 0 | $45.3116 | SI Trade Currency Conversion |
14:22:00 - 21-May-26 |
| Unknown* | 1 | $45.27674 | SI Trade Currency Conversion |
14:02:34 - 21-May-26 |
| Unknown* | 0 | $45.22 | SI Trade |
13:55:02 - 21-May-26 |
| Sell* | 14 | $45.205 | SI Trade |
13:53:30 - 21-May-26 |
| Sell* | 13 | $45.23 | Automatic Execution |
13:42:06 - 21-May-26 |
| Sell* | 5 | $45.275 | Automatic Execution |
13:35:29 - 21-May-26 |
| Buy* | 24 | $45.225 | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 600 | $45.225 | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 200 | $45.225 | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 83 | $45.175 | Automatic Execution |
13:33:06 - 21-May-26 |
| Unknown* | 0 | $45.25931 | SI Trade Currency Conversion |
13:25:16 - 21-May-26 |
| Sell* | 100 | $45.17 | Automatic Execution |
13:20:51 - 21-May-26 |
| Unknown* | 0 | $45.3116 | SI Trade Currency Conversion |
13:02:06 - 21-May-26 |
| Buy* | 15 | $45.265 | SI Trade |
13:01:26 - 21-May-26 |
| Sell* | 10 | $45.255 | Automatic Execution |
12:55:35 - 21-May-26 |
| Unknown* | 0 | $45.34647 | SI Trade Currency Conversion |
12:36:03 - 21-May-26 |
| Buy* | 4 | $45.32 | SI Trade |
12:28:31 - 21-May-26 |
| Sell* | 64 | $45.295 | Automatic Execution |
12:23:45 - 21-May-26 |
| Sell* | 127 | $45.35 | Automatic Execution |
12:23:29 - 21-May-26 |
| Unknown* | 6 | $45.39876 | SI Trade Currency Conversion |
12:23:22 - 21-May-26 |
| Buy* | 100 | $45.325 | Automatic Execution |
12:21:20 - 21-May-26 |
| Buy* | 200 | $45.325 | Automatic Execution |
12:21:20 - 21-May-26 |
| Unknown* | 0 | $45.27674 | SI Trade Currency Conversion |
12:13:09 - 21-May-26 |
| Unknown* | 0 | $45.28255 | SI Trade Currency Conversion |
12:09:28 - 21-May-26 |
| Buy* | 1 | $45.255 | SI Trade |
12:05:38 - 21-May-26 |
| Buy* | 1 | $45.19 | Automatic Execution |
12:02:21 - 21-May-26 |
| Unknown* | 0 | $45.2535 | SI Trade Currency Conversion |
12:01:40 - 21-May-26 |
| Buy* | 1 | $45.215 | Automatic Execution |
12:01:22 - 21-May-26 |
| Unknown* | 0 | $45.35809 | SI Trade Currency Conversion |
11:38:48 - 21-May-26 |
| Sell* | 5 | $45.315 | Automatic Execution |
11:38:34 - 21-May-26 |
| Buy* | 5 | $45.32 | SI Trade |
11:32:53 - 21-May-26 |
| Buy* | 53 | $45.32 | SI Trade |
11:32:53 - 21-May-26 |
| Unknown* | 0 | $45.37552 | SI Trade Currency Conversion |
11:31:53 - 21-May-26 |
| Unknown* | 0 | $45.39 | SI Trade |
11:26:26 - 21-May-26 |
| Sell* | 100 | $45.41 | Automatic Execution |
11:26:02 - 21-May-26 |
| Sell* | 200 | $45.41 | Automatic Execution |
11:26:02 - 21-May-26 |
| Sell* | 9 | $45.49 | Automatic Execution |
11:25:41 - 21-May-26 |
| Sell* | 471 | $45.525 | Automatic Execution |
11:25:16 - 21-May-26 |
| Sell* | 156 | $45.525 | Automatic Execution |
11:25:16 - 21-May-26 |
| Sell* | 918 | $45.545 | Automatic Execution |
11:25:14 - 21-May-26 |
| Unknown* | 0 | $45.57308 | SI Trade Currency Conversion |
11:24:10 - 21-May-26 |
| Sell* | 15 | $45.555 | SI Trade |
11:22:45 - 21-May-26 |
| Sell* | 15 | $45.555 | SI Trade |
11:21:24 - 21-May-26 |
| Sell* | 12 | $45.605 | Automatic Execution |
11:20:52 - 21-May-26 |
| Buy* | 10 | $45.6305 | Suspected BUY Trade |
11:19:19 - 21-May-26 |
| Unknown* | 0 | $45.59633 | SI Trade Currency Conversion |
11:18:27 - 21-May-26 |
| Unknown* | 1 | $45.61957 | SI Trade Currency Conversion |
11:15:38 - 21-May-26 |
| Sell* | 13 | $45.605 | Automatic Execution |
11:07:47 - 21-May-26 |
| Unknown* | 2 | $45.61376 | SI Trade Currency Conversion |
10:56:44 - 21-May-26 |
| Buy* | 5 | $45.555 | Automatic Execution |
10:44:26 - 21-May-26 |
| Unknown* | 7 | $45.55565 | SI Trade Currency Conversion |
10:44:16 - 21-May-26 |
| Sell* | 7 | $45.665 | Automatic Execution |
10:36:08 - 21-May-26 |
| Buy* | 9 | $45.69 | SI Trade |
10:31:37 - 21-May-26 |
| Buy* | 79 | $45.69 | Automatic Execution |
10:31:35 - 21-May-26 |
| Unknown* | 0 | $45.637 | SI Trade Currency Conversion |
10:27:19 - 21-May-26 |
| Unknown* | 0 | $45.60214 | SI Trade Currency Conversion |
10:26:10 - 21-May-26 |
| Unknown* | 0 | $45.64281 | SI Trade Currency Conversion |
10:24:47 - 21-May-26 |
| Unknown* | 0 | $45.54984 | SI Trade Currency Conversion |
09:57:41 - 21-May-26 |
| Unknown* | 1 | $45.53822 | SI Trade Currency Conversion |
09:49:29 - 21-May-26 |
| Unknown* | 0 | $45.51498 | SI Trade Currency Conversion |
09:45:09 - 21-May-26 |
| Unknown* | 0 | $45.55565 | SI Trade Currency Conversion |
09:41:42 - 21-May-26 |
| Buy* | 7 | $45.58 | SI Trade |
09:34:39 - 21-May-26 |
| Unknown* | 0 | $45.57308 | SI Trade Currency Conversion |
09:32:02 - 21-May-26 |
| Sell* | 2 | $45.58 | Automatic Execution |
09:26:22 - 21-May-26 |
| Buy* | 2 | $45.595 | Automatic Execution |
09:25:04 - 21-May-26 |
| Unknown* | 0 | $45.57308 | SI Trade Currency Conversion |
09:23:26 - 21-May-26 |
| Unknown* | 0 | $45.57308 | SI Trade Currency Conversion |
09:23:26 - 21-May-26 |
| Unknown* | 0 | $45.57308 | SI Trade Currency Conversion |
09:23:25 - 21-May-26 |
| Unknown* | 0 | $45.57308 | SI Trade Currency Conversion |
09:23:24 - 21-May-26 |
| Buy* | 7 | $45.605 | Automatic Execution |
09:22:56 - 21-May-26 |
| Unknown* | 117 | $45.61376 | SI Trade Currency Conversion |
09:11:53 - 21-May-26 |
| Unknown* | 29 | $45.637 | SI Trade Currency Conversion |
09:11:41 - 21-May-26 |
| Unknown* | 2 | $45.55565 | SI Trade Currency Conversion |
09:07:22 - 21-May-26 |
| Buy* | 66 | $45.50 | Automatic Execution |
09:06:56 - 21-May-26 |
| Unknown* | 25 | $45.56727 | SI Trade Currency Conversion |
09:06:12 - 21-May-26 |
| Buy* | 1 | $45.485 | Automatic Execution |
09:03:10 - 21-May-26 |
| Buy* | 97 | $45.48 | Automatic Execution |
09:01:20 - 21-May-26 |
| Unknown* | 0 | $45.53822 | SI Trade Currency Conversion |
09:00:54 - 21-May-26 |
| Unknown* | 0 | $45.53822 | SI Trade Currency Conversion |
09:00:54 - 21-May-26 |
| Unknown* | 0 | $45.46 | SI Trade |
08:54:45 - 21-May-26 |
| Unknown* | 0 | $45.4743 | SI Trade Currency Conversion |
08:52:26 - 21-May-26 |
| Sell* | 39 | $45.39 | SI Trade |
08:51:55 - 21-May-26 |
| Unknown* | 0 | $45.44 | SI Trade |
08:51:08 - 21-May-26 |
| Unknown* | 0 | $45.48592 | SI Trade Currency Conversion |
08:40:20 - 21-May-26 |
| Unknown* | 0 | $45.48592 | SI Trade Currency Conversion |
08:40:15 - 21-May-26 |
| Unknown* | 0 | $45.43944 | SI Trade Currency Conversion |
08:39:37 - 21-May-26 |
| Unknown* | 0 | $45.49174 | SI Trade Currency Conversion |
08:39:27 - 21-May-26 |
| Unknown* | 0 | $45.48011 | SI Trade Currency Conversion |
08:39:17 - 21-May-26 |
| Buy* | 1 | $45.395 | SI Trade |
08:36:38 - 21-May-26 |
| Unknown* | 21 | $45.4162 | SI Trade Currency Conversion |
08:34:13 - 21-May-26 |
| Unknown* | 0 | $45.44525 | SI Trade Currency Conversion |
08:30:06 - 21-May-26 |
| Unknown* | 0 | $45.34 | SI Trade |
08:25:46 - 21-May-26 |
| Unknown* | 0 | $45.39876 | SI Trade Currency Conversion |
08:21:46 - 21-May-26 |
| Unknown* | 2 | $45.36971 | SI Trade Currency Conversion |
08:19:49 - 21-May-26 |
| Sell* | 9 | $45.265 | SI Trade |
08:16:14 - 21-May-26 |
| Unknown* | 0 | $45.38133 | SI Trade Currency Conversion |
08:13:22 - 21-May-26 |
| Unknown* | 0 | $45.37552 | SI Trade Currency Conversion |
08:12:36 - 21-May-26 |
| Buy* | 9 | $45.365 | Result of RFQ |
08:11:25 - 21-May-26 |
| Unknown* | 7 | $45.40458 | SI Trade Currency Conversion |
08:05:42 - 21-May-26 |
| Unknown* | 0 | $45.34066 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Unknown* | 0 | $45.39295 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Unknown* | 0 | $45.39295 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Unknown* | 0 | $45.39295 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Unknown* | 0 | $45.39295 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Unknown* | 1 | $45.39295 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Unknown* | 7 | $45.39295 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Unknown* | 0 | $45.39295 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Unknown* | 1 | $45.39295 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Unknown* | 0 | $45.39295 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Unknown* | 0 | $45.39295 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Unknown* | 0 | $45.39295 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Unknown* | 0 | $45.39295 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Unknown* | 0 | $45.39295 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Unknown* | 0 | $45.39295 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Unknown* | 0 | $45.39295 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Unknown* | 8 | $45.34066 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Unknown* | 0 | $45.39295 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Unknown* | 0 | $45.39295 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Unknown* | 1 | $45.39295 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Unknown* | 0 | $45.39295 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Unknown* | 1 | $45.39295 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Unknown* | 0 | $45.39295 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Unknown* | 1 | $45.39295 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Unknown* | 0 | $45.39295 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Unknown* | 5 | $45.34066 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Unknown* | 0 | $45.39295 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Unknown* | 0 | $45.39295 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Unknown* | 0 | $45.39295 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Unknown* | 0 | $45.39295 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Unknown* | 0 | $45.39295 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Unknown* | 0 | $45.39295 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Unknown* | 0 | $45.39295 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Unknown* | 0 | $45.39295 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Unknown* | 7 | $45.39295 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Unknown* | 0 | $45.39295 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Unknown* | 0 | $45.39295 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Unknown* | 3 | $45.39295 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Unknown* | 0 | $45.39295 | SI Trade Currency Conversion |
08:05:12 - 21-May-26 |
| Buy* | 1,000 | $45.4421 | SI Trade |
08:00:55 - 21-May-26 |