| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 153 | $40.665 | Suspected BUY Trade |
16:35:29 - 22-May-26 |
| Buy* | 1 | $40.60 | Automatic Execution |
16:28:37 - 22-May-26 |
| Unknown* | 0 | $40.57 | SI Trade |
16:21:03 - 22-May-26 |
| Buy* | 2 | $40.57 | SI Trade |
16:20:58 - 22-May-26 |
| Unknown* | 0 | $40.52 | OTC Trade |
16:13:20 - 22-May-26 |
| Unknown* | 0 | $40.52 | SI Trade |
16:13:20 - 22-May-26 |
| Sell* | 143 | $40.47 | Automatic Execution |
16:13:19 - 22-May-26 |
| Sell* | 36 | $40.515 | Automatic Execution |
16:12:01 - 22-May-26 |
| Sell* | 15 | $40.52 | Automatic Execution |
16:11:31 - 22-May-26 |
| Sell* | 71 | $40.535 | Automatic Execution |
16:11:31 - 22-May-26 |
| Sell* | 214 | $40.50 | Automatic Execution |
16:01:16 - 22-May-26 |
| Sell* | 3 | $40.505 | Automatic Execution |
16:01:16 - 22-May-26 |
| Buy* | 14 | $40.51 | Automatic Execution |
15:36:32 - 22-May-26 |
| Unknown* | 0 | $40.48 | SI Trade |
15:21:55 - 22-May-26 |
| Unknown* | 40 | $40.38106 | Currency Conversion Negotiated Trade |
15:17:08 - 22-May-26 |
| Sell* | 13 | $40.47 | Automatic Execution |
15:01:42 - 22-May-26 |
| Unknown* | 18 | $40.42375 | Currency Conversion Negotiated Trade |
15:01:00 - 22-May-26 |
| Sell* | 20 | $40.545 | Automatic Execution |
14:33:25 - 22-May-26 |
| Unknown* | 56 | $40.4012 | Currency Conversion Negotiated Trade |
13:55:39 - 22-May-26 |
| Unknown* | 0 | $40.45 | SI Trade |
13:42:22 - 22-May-26 |
| Unknown* | 0 | $40.49 | SI Trade |
13:33:18 - 22-May-26 |
| Buy* | 2 | $40.49 | Automatic Execution |
13:33:18 - 22-May-26 |
| Unknown* | 0 | $40.47 | SI Trade |
13:22:50 - 22-May-26 |
| Sell* | 39 | $40.355 | Automatic Execution |
13:18:44 - 22-May-26 |
| Sell* | 9 | $40.385 | Automatic Execution |
13:18:44 - 22-May-26 |
| Buy* | 88 | $40.475 | Automatic Execution |
13:15:34 - 22-May-26 |
| Buy* | 178 | $40.395 | Automatic Execution |
13:12:23 - 22-May-26 |
| Buy* | 50 | $40.395 | Automatic Execution |
13:12:23 - 22-May-26 |
| Buy* | 62 | $40.355 | Automatic Execution |
13:12:17 - 22-May-26 |
| Buy* | 188 | $40.355 | Automatic Execution |
13:12:17 - 22-May-26 |
| Unknown* | 0 | $40.315 | SI Trade |
12:18:40 - 22-May-26 |
| Sell* | 9 | $40.30 | Automatic Execution |
12:14:02 - 22-May-26 |
| Sell* | 1 | $40.30 | Automatic Execution |
12:14:02 - 22-May-26 |
| Sell* | 14 | $40.33 | Automatic Execution |
11:40:53 - 22-May-26 |
| Buy* | 9 | $40.45 | Automatic Execution |
11:27:52 - 22-May-26 |
| Sell* | 26 | $40.46 | Automatic Execution |
11:17:14 - 22-May-26 |
| Buy* | 9 | $40.455 | Automatic Execution |
11:08:37 - 22-May-26 |
| Buy* | 7 | $40.44 | Result of RFQ |
10:59:13 - 22-May-26 |
| Unknown* | 657 | $40.6447 | OTC Trade |
10:23:17 - 22-May-26 |
| Unknown* | -657 | $0.00 | Correction OTC Trade |
10:23:17 - 22-May-26 |
| Unknown* | 657 | $0.00 | OTC Trade |
10:23:17 - 22-May-26 |
| Sell* | 9 | $40.315 | Automatic Execution |
10:00:27 - 22-May-26 |
| Buy* | 17 | $40.375 | Automatic Execution |
09:45:40 - 22-May-26 |
| Buy* | 1 | $40.37 | Automatic Execution |
09:43:28 - 22-May-26 |
| Buy* | 4 | $40.37 | Automatic Execution |
09:43:28 - 22-May-26 |
| Buy* | 7 | $40.35 | Automatic Execution |
09:35:57 - 22-May-26 |
| Buy* | 1 | $40.445 | SI Trade |
08:48:02 - 22-May-26 |
| Sell* | 5 | $40.365 | Automatic Execution |
08:36:47 - 22-May-26 |
| Sell* | 20 | $40.37 | Automatic Execution |
08:36:47 - 22-May-26 |
| Sell* | 8 | $40.38 | Automatic Execution |
08:36:47 - 22-May-26 |
| Unknown* | 0 | $40.38 | SI Trade |
08:33:29 - 22-May-26 |
| Unknown* | 0 | $40.475 | SI Trade |
08:30:20 - 22-May-26 |
| Unknown* | 101 | $40.34951 | Currency Conversion Negotiated Trade |
08:16:07 - 22-May-26 |
| Unknown* | 318 | $40.36897 | Currency Conversion Negotiated Trade |
08:13:36 - 22-May-26 |
| Unknown* | 0 | $40.355 | SI Trade |
08:03:58 - 22-May-26 |
| Buy* | 6 | $40.365 | Automatic Execution |
08:03:57 - 22-May-26 |
| Unknown* | 0 | $40.365 | SI Trade |
08:03:55 - 22-May-26 |
| Unknown* | 0 | $40.395 | SI Trade |
08:02:11 - 22-May-26 |
| Buy* | 4 | $40.455 | SI Trade |
08:00:52 - 22-May-26 |
| Buy* | 1 | $40.455 | SI Trade |
08:00:52 - 22-May-26 |
| Buy* | 4 | $40.455 | SI Trade |
08:00:49 - 22-May-26 |
| Buy* | 50 | $40.455 | Automatic Execution |
08:00:48 - 22-May-26 |
| Buy* | 285 | $40.457 | Result of RFQ |
08:00:11 - 22-May-26 |
| Buy* | 1 | $40.48 | SI Trade |
08:00:11 - 22-May-26 |
| Buy* | 6 | $40.49 | Automatic Execution |
08:00:10 - 22-May-26 |
| Buy* | 1 | $40.4928 | Result of RFQ |
08:00:10 - 22-May-26 |
| Buy* | 1 | $40.4928 | Result of RFQ |
08:00:10 - 22-May-26 |
| Unknown* | 0 | $40.50 | SI Trade |
08:00:10 - 22-May-26 |
| Buy* | 3 | $40.50 | SI Trade |
08:00:10 - 22-May-26 |
| Buy* | 2 | $40.50 | SI Trade |
08:00:10 - 22-May-26 |
| Unknown* | 0 | $40.52 | SI Trade |
08:00:08 - 22-May-26 |
| Unknown* | 0 | $40.52 | SI Trade |
08:00:08 - 22-May-26 |
| Buy* | 4 | $40.52 | SI Trade |
08:00:08 - 22-May-26 |
| Unknown* | 0 | $40.17 | SI Trade |
08:00:08 - 22-May-26 |
| Unknown* | 0 | $40.505 | SI Trade |
08:00:08 - 22-May-26 |
| Sell* | 110 | $40.17 | Uncrossing Trade |
08:00:08 - 22-May-26 |
| Buy* | 13 | $39.81 | Suspected BUY Trade |
16:35:13 - 21-May-26 |
| Buy* | 25 | $39.735 | Automatic Execution |
16:13:53 - 21-May-26 |
| Buy* | 100 | $39.735 | Automatic Execution |
16:13:53 - 21-May-26 |
| Buy* | 50 | $39.72 | Automatic Execution |
16:13:43 - 21-May-26 |
| Buy* | 100 | $39.72 | Automatic Execution |
16:13:43 - 21-May-26 |
| Buy* | 50 | $39.72 | Automatic Execution |
16:13:43 - 21-May-26 |
| Buy* | 50 | $39.72 | Automatic Execution |
16:13:43 - 21-May-26 |
| Buy* | 380 | $39.685 | Automatic Execution |
16:10:41 - 21-May-26 |
| Buy* | 57 | $39.685 | Automatic Execution |
16:10:41 - 21-May-26 |
| Sell* | 250 | $39.73 | Automatic Execution |
16:06:50 - 21-May-26 |
| Sell* | 1 | $39.735 | Automatic Execution |
16:05:44 - 21-May-26 |
| Sell* | 1 | $39.735 | Automatic Execution |
16:05:44 - 21-May-26 |
| Buy* | 1 | $39.77 | SI Trade |
16:01:10 - 21-May-26 |
| Sell* | 25 | $39.815 | Automatic Execution |
15:37:58 - 21-May-26 |
| Sell* | 208 | $39.7408 | Negotiated Trade |
15:34:08 - 21-May-26 |
| Sell* | 1 | $39.705 | Automatic Execution |
15:18:38 - 21-May-26 |
| Sell* | 7 | $39.705 | Automatic Execution |
15:18:38 - 21-May-26 |
| Buy* | 63 | $39.72 | Automatic Execution |
14:52:21 - 21-May-26 |
| Buy* | 100 | $39.72 | Automatic Execution |
14:52:06 - 21-May-26 |
| Buy* | 181 | $39.72 | Automatic Execution |
14:52:05 - 21-May-26 |
| Buy* | 50 | $39.72 | Automatic Execution |
14:52:05 - 21-May-26 |
| Sell* | 1 | $39.60 | Automatic Execution |
14:42:50 - 21-May-26 |
| Sell* | 1 | $39.60 | Automatic Execution |
14:42:50 - 21-May-26 |
| Sell* | 1 | $39.60 | Automatic Execution |
14:42:50 - 21-May-26 |
| Buy* | 1 | $39.69 | SI Trade |
14:38:57 - 21-May-26 |
| Sell* | 1 | $39.60 | SI Trade |
14:38:02 - 21-May-26 |
| Sell* | 100 | $39.70 | Automatic Execution |
14:36:41 - 21-May-26 |
| Buy* | 44 | $39.72 | Automatic Execution |
14:31:45 - 21-May-26 |
| Buy* | 60 | $39.72 | Automatic Execution |
14:26:23 - 21-May-26 |
| Unknown* | 0 | $39.72 | SI Trade |
14:25:52 - 21-May-26 |
| Buy* | 2 | $39.72 | Automatic Execution |
14:25:52 - 21-May-26 |
| Buy* | 381 | $39.69 | Automatic Execution |
14:23:55 - 21-May-26 |
| Buy* | 119 | $39.69 | Automatic Execution |
14:23:55 - 21-May-26 |
| Buy* | 6 | $39.715 | Automatic Execution |
14:23:53 - 21-May-26 |
| Buy* | 100 | $39.69 | Automatic Execution |
14:23:34 - 21-May-26 |
| Buy* | 400 | $39.69 | Automatic Execution |
14:23:34 - 21-May-26 |
| Sell* | 179 | $39.615 | Automatic Execution |
14:22:28 - 21-May-26 |
| Sell* | 2,884 | $39.61 | Automatic Execution |
14:22:28 - 21-May-26 |
| Sell* | 184 | $39.615 | Automatic Execution |
14:22:28 - 21-May-26 |
| Sell* | 250 | $39.64 | Automatic Execution |
14:22:28 - 21-May-26 |
| Sell* | 495 | $39.645 | Automatic Execution |
14:22:28 - 21-May-26 |
| Sell* | 8 | $39.715 | Automatic Execution |
14:22:28 - 21-May-26 |
| Unknown* | 1 | $39.75319 | Currency Conversion Negotiated Trade |
14:17:20 - 21-May-26 |
| Buy* | 5 | $39.775 | SI Trade |
13:43:31 - 21-May-26 |
| Buy* | 37 | $39.775 | Automatic Execution |
13:43:28 - 21-May-26 |
| Unknown* | 224 | $39.73076 | Currency Conversion Negotiated Trade |
13:43:24 - 21-May-26 |
| Buy* | 28 | $39.75 | Automatic Execution |
13:26:50 - 21-May-26 |
| Unknown* | 0 | $39.755 | SI Trade |
13:23:33 - 21-May-26 |
| Buy* | 2 | $39.755 | SI Trade |
13:23:04 - 21-May-26 |
| Buy* | 6 | $39.755 | Automatic Execution |
13:23:04 - 21-May-26 |
| Sell* | 7 | $39.75 | Automatic Execution |
13:23:04 - 21-May-26 |
| Sell* | 1 | $39.75 | Automatic Execution |
13:23:04 - 21-May-26 |
| Sell* | 1 | $39.75 | Automatic Execution |
13:20:38 - 21-May-26 |
| Buy* | 10 | $39.775 | Automatic Execution |
13:03:19 - 21-May-26 |
| Buy* | 7 | $39.785 | Automatic Execution |
12:38:33 - 21-May-26 |
| Buy* | 1 | $39.79 | SI Trade |
12:26:59 - 21-May-26 |
| Sell* | 1 | $39.75 | Automatic Execution |
12:23:45 - 21-May-26 |
| Sell* | 1 | $39.75 | Automatic Execution |
12:23:45 - 21-May-26 |
| Unknown* | 20 | $39.71934 | Currency Conversion Negotiated Trade |
12:18:36 - 21-May-26 |
| Sell* | 250 | $39.70 | Automatic Execution |
11:54:57 - 21-May-26 |
| Sell* | 1 | $39.87 | Automatic Execution |
11:31:19 - 21-May-26 |
| Sell* | 1 | $39.87 | Automatic Execution |
11:30:12 - 21-May-26 |
| Sell* | 7 | $39.87 | Automatic Execution |
11:30:12 - 21-May-26 |
| Sell* | 641 | $39.85 | Automatic Execution |
11:26:55 - 21-May-26 |
| Sell* | 200 | $39.89 | Automatic Execution |
11:26:36 - 21-May-26 |
| Sell* | 1 | $39.90 | Automatic Execution |
11:26:36 - 21-May-26 |
| Sell* | 1 | $39.90 | Automatic Execution |
11:26:05 - 21-May-26 |
| Sell* | 9 | $39.965 | Automatic Execution |
11:25:28 - 21-May-26 |
| Unknown* | 0 | $39.99 | SI Trade |
11:25:20 - 21-May-26 |
| Sell* | 1 | $39.985 | Automatic Execution |
11:06:59 - 21-May-26 |
| Sell* | 1 | $39.985 | Automatic Execution |
11:06:59 - 21-May-26 |
| Buy* | 2 | $40.03 | SI Trade |
11:06:24 - 21-May-26 |
| Buy* | 5 | $40.03 | SI Trade |
11:06:16 - 21-May-26 |
| Buy* | 6 | $40.03 | Automatic Execution |
11:06:16 - 21-May-26 |
| Unknown* | 17 | $39.96577 | Currency Conversion Negotiated Trade |
10:47:00 - 21-May-26 |
| Buy* | 50 | $40.035 | Automatic Execution |
10:43:54 - 21-May-26 |
| Buy* | 150 | $40.035 | Automatic Execution |
10:43:54 - 21-May-26 |
| Buy* | 50 | $40.035 | Automatic Execution |
10:43:54 - 21-May-26 |
| Sell* | 7 | $39.99 | Automatic Execution |
10:40:05 - 21-May-26 |
| Sell* | 10 | $39.99 | Automatic Execution |
10:40:05 - 21-May-26 |
| Unknown* | 589 | $0.00 | OTC Trade |
10:35:09 - 21-May-26 |
| Unknown* | 589 | $39.8299 | OTC Trade |
10:35:09 - 21-May-26 |
| Unknown* | -589 | $0.00 | Correction OTC Trade |
10:35:09 - 21-May-26 |
| Sell* | 1 | $39.99 | Automatic Execution |
10:29:58 - 21-May-26 |
| Sell* | 1 | $39.99 | Automatic Execution |
10:29:58 - 21-May-26 |
| Unknown* | 361 | $39.95626 | Currency Conversion OTC Trade |
10:21:18 - 21-May-26 |
| Sell* | 50 | $39.965 | Automatic Execution |
10:14:11 - 21-May-26 |
| Sell* | 50 | $39.985 | Automatic Execution |
10:13:29 - 21-May-26 |
| Sell* | 1 | $39.96 | Automatic Execution |
09:58:21 - 21-May-26 |
| Buy* | 18 | $40.045 | Automatic Execution |
09:11:46 - 21-May-26 |
| Sell* | 36 | $40.01 | Automatic Execution |
09:07:28 - 21-May-26 |
| Sell* | 2,200 | $40.005 | Automatic Execution |
09:07:28 - 21-May-26 |
| Sell* | 2,200 | $40.005 | Automatic Execution |
09:07:28 - 21-May-26 |
| Unknown* | 0 | $39.995 | SI Trade |
08:39:30 - 21-May-26 |
| Unknown* | 0 | $39.98 | SI Trade |
08:36:03 - 21-May-26 |
| Unknown* | 0 | $39.99 | SI Trade |
08:30:48 - 21-May-26 |
| Unknown* | 1 | $39.74 | Negotiated Trade OTC Trade |
08:00:31 - 21-May-26 |
| Unknown* | 1 | $39.74 | Negotiated Trade OTC Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | $40.00 | SI Trade |
08:00:18 - 21-May-26 |
| Buy* | 13 | $40.1366 | Result of RFQ |
08:00:13 - 21-May-26 |
| Buy* | 27 | $40.1248 | Result of RFQ |
08:00:13 - 21-May-26 |
| Unknown* | 0 | $40.00 | SI Trade |
08:00:11 - 21-May-26 |
| Unknown* | 0 | $39.74 | SI Trade |
08:00:11 - 21-May-26 |
| Sell* | 1 | $39.74 | SI Trade |
08:00:11 - 21-May-26 |
| Sell* | 1 | $40.00 | SI Trade |
08:00:11 - 21-May-26 |
| Unknown* | 0 | $40.00 | SI Trade |
08:00:11 - 21-May-26 |
| Unknown* | 0 | $40.00 | SI Trade |
08:00:11 - 21-May-26 |
| Buy* | 639 | $39.995 | Automatic Execution |
08:00:11 - 21-May-26 |
| Buy* | 15 | $40.00 | Automatic Execution |
08:00:11 - 21-May-26 |
| Sell* | 2 | $39.965 | SI Trade |
08:00:11 - 21-May-26 |
| Unknown* | 0 | $40.00 | SI Trade |
08:00:11 - 21-May-26 |
| Sell* | 15 | $39.74 | Uncrossing Trade |
08:00:11 - 21-May-26 |
| Sell* | 495 | $40.345 | Automatic Execution |
16:18:16 - 20-May-26 |
| Sell* | 261 | $40.35 | Automatic Execution |
16:18:16 - 20-May-26 |
| Sell* | 505 | $40.35 | Automatic Execution |
16:18:16 - 20-May-26 |
| Buy* | 242 | $40.27 | Automatic Execution |
16:15:44 - 20-May-26 |
| Sell* | 1 | $40.08 | Automatic Execution |
15:40:55 - 20-May-26 |
| Sell* | 16 | $40.08 | Automatic Execution |
15:40:55 - 20-May-26 |
| Sell* | 3 | $40.085 | Automatic Execution |
15:40:55 - 20-May-26 |
| Sell* | 10 | $40.085 | Automatic Execution |
15:40:55 - 20-May-26 |
| Sell* | 50 | $40.085 | Automatic Execution |
15:40:55 - 20-May-26 |
| Buy* | 1,126 | $39.985 | Automatic Execution |
15:31:14 - 20-May-26 |
| Buy* | 698 | $39.985 | Automatic Execution |
15:31:13 - 20-May-26 |
| Buy* | 294 | $39.985 | Automatic Execution |
15:31:13 - 20-May-26 |