| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | $61.62 | Uncrossing Trade |
16:35:26 - 21-May-26 |
| Unknown* | 0 | $61.87201 | SI Trade Currency Conversion |
15:45:44 - 21-May-26 |
| Unknown* | 0 | $61.88364 | SI Trade Currency Conversion |
15:40:48 - 21-May-26 |
| Sell* | 47 | $61.68 | Automatic Execution |
15:40:46 - 21-May-26 |
| Unknown* | 50 | $61.86039 | SI Trade Currency Conversion |
15:31:46 - 21-May-26 |
| Unknown* | 188 | $61.84877 | SI Trade Currency Conversion |
15:06:13 - 21-May-26 |
| Sell* | 9,400 | $61.7872 | Negotiated Trade |
14:56:58 - 21-May-26 |
| Unknown* | 18 | $61.9185 | SI Trade Currency Conversion |
14:56:24 - 21-May-26 |
| Buy* | 47 | $61.65 | Automatic Execution |
14:52:02 - 21-May-26 |
| Buy* | 42 | $61.60 | Automatic Execution |
14:51:59 - 21-May-26 |
| Sell* | 110 | $61.53 | Automatic Execution |
13:51:37 - 21-May-26 |
| Buy* | 96 | $61.58 | SI Trade |
13:50:29 - 21-May-26 |
| Buy* | 47 | $61.58 | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 325 | $61.49 | Automatic Execution |
13:33:06 - 21-May-26 |
| Sell* | 82 | $61.6143 | SI Trade |
12:31:11 - 21-May-26 |
| Buy* | 32 | $61.61 | Automatic Execution |
12:31:11 - 21-May-26 |
| Buy* | 50 | $61.61 | Automatic Execution |
12:31:11 - 21-May-26 |
| Sell* | 42 | $61.60 | Automatic Execution |
12:23:46 - 21-May-26 |
| Buy* | 13 | $61.42 | Automatic Execution |
11:54:24 - 21-May-26 |
| Buy* | 50 | $61.42 | Automatic Execution |
11:54:24 - 21-May-26 |
| Buy* | 150 | $61.42 | Automatic Execution |
11:54:24 - 21-May-26 |
| Buy* | 47 | $61.47 | Automatic Execution |
11:39:00 - 21-May-26 |
| Sell* | 47 | $61.93 | Automatic Execution |
10:30:24 - 21-May-26 |
| Unknown* | 22 | $61.87201 | SI Trade Currency Conversion |
10:20:16 - 21-May-26 |
| Unknown* | 79 | $61.86039 | SI Trade Currency Conversion |
10:18:08 - 21-May-26 |
| Sell* | 279 | $61.77 | Automatic Execution |
10:05:25 - 21-May-26 |
| Sell* | 279 | $61.77 | Automatic Execution |
10:05:25 - 21-May-26 |
| Sell* | 279 | $61.77 | Automatic Execution |
10:05:24 - 21-May-26 |
| Sell* | 279 | $61.77 | Automatic Execution |
10:05:24 - 21-May-26 |
| Sell* | 259 | $61.75 | Automatic Execution |
10:04:26 - 21-May-26 |
| Sell* | 173 | $61.75 | Automatic Execution |
10:04:26 - 21-May-26 |
| Buy* | 359 | $61.77 | Automatic Execution |
09:47:30 - 21-May-26 |
| Sell* | 166 | $61.76 | Automatic Execution |
09:46:50 - 21-May-26 |
| Unknown* | 5,599 | $61.7768 | OTC Trade |
09:40:49 - 21-May-26 |
| Sell* | 153 | $61.76 | Automatic Execution |
09:39:24 - 21-May-26 |
| Sell* | 23 | $61.76 | Automatic Execution |
09:39:24 - 21-May-26 |
| Sell* | 170 | $61.73 | Automatic Execution |
09:35:51 - 21-May-26 |
| Sell* | 162 | $61.74 | Automatic Execution |
09:35:11 - 21-May-26 |
| Sell* | 163 | $61.73 | Automatic Execution |
09:34:31 - 21-May-26 |
| Sell* | 50 | $61.80 | Automatic Execution |
09:29:41 - 21-May-26 |
| Sell* | 100 | $61.80 | Automatic Execution |
09:29:41 - 21-May-26 |
| Sell* | 211 | $61.71 | Automatic Execution |
09:27:56 - 21-May-26 |
| Sell* | 165 | $61.69 | Automatic Execution |
09:27:21 - 21-May-26 |
| Sell* | 158 | $61.69 | Automatic Execution |
09:27:09 - 21-May-26 |
| Sell* | 169 | $61.71 | Automatic Execution |
09:24:39 - 21-May-26 |
| Sell* | 156 | $61.68 | Automatic Execution |
09:23:56 - 21-May-26 |
| Sell* | 189 | $61.68 | Automatic Execution |
09:22:46 - 21-May-26 |
| Sell* | 1,040 | $61.68 | Automatic Execution |
09:22:46 - 21-May-26 |
| Sell* | 47 | $61.67 | Automatic Execution |
09:22:28 - 21-May-26 |
| Sell* | 210 | $61.67 | Automatic Execution |
09:22:28 - 21-May-26 |
| Unknown* | 0 | $61.61634 | SI Trade Currency Conversion |
08:43:57 - 21-May-26 |
| Unknown* | 0 | $61.49 | SI Trade |
08:39:00 - 21-May-26 |
| Unknown* | 0 | $61.58148 | SI Trade Currency Conversion |
08:38:22 - 21-May-26 |
| Unknown* | 0 | $61.48 | SI Trade |
08:35:07 - 21-May-26 |
| Unknown* | 0 | $61.45 | SI Trade |
08:33:19 - 21-May-26 |
| Unknown* | 0 | $61.51 | SI Trade |
08:25:44 - 21-May-26 |
| Unknown* | 1 | $61.56986 | SI Trade Currency Conversion |
08:19:49 - 21-May-26 |
| Unknown* | 0 | $61.52 | SI Trade |
08:00:03 - 21-May-26 |
| Buy* | 300 | $61.53 | Suspected BUY Trade |
08:00:03 - 21-May-26 |
| Unknown* | 0 | $61.52 | SI Trade |
08:00:03 - 21-May-26 |
| Unknown* | 0 | $61.52 | SI Trade |
08:00:03 - 21-May-26 |
| Unknown* | 0 | $61.52337 | SI Trade Currency Conversion |
08:00:02 - 21-May-26 |
| Unknown* | 0 | $61.52337 | SI Trade Currency Conversion |
08:00:02 - 21-May-26 |
| Unknown* | 0 | $61.52337 | SI Trade Currency Conversion |
08:00:02 - 21-May-26 |
| Unknown* | 0 | $61.52337 | SI Trade Currency Conversion |
08:00:02 - 21-May-26 |
| Unknown* | 0 | $61.31419 | SI Trade Currency Conversion |
08:00:02 - 21-May-26 |
| Unknown* | 0 | $61.52337 | SI Trade Currency Conversion |
08:00:02 - 21-May-26 |
| Unknown* | 0 | $61.52337 | SI Trade Currency Conversion |
08:00:02 - 21-May-26 |
| Unknown* | 0 | $61.31419 | SI Trade Currency Conversion |
08:00:02 - 21-May-26 |
| Sell* | 4 | $61.84 | Uncrossing Trade |
16:35:12 - 20-May-26 |
| Unknown* | 1 | $61.66266 | SI Trade Currency Conversion |
16:29:01 - 20-May-26 |
| Unknown* | 0 | $61.59305 | SI Trade Currency Conversion |
16:27:55 - 20-May-26 |
| Buy* | 350 | $61.98 | Automatic Execution |
16:15:48 - 20-May-26 |
| Buy* | 50 | $61.98 | Automatic Execution |
16:15:48 - 20-May-26 |
| Buy* | 1 | $61.80 | Automatic Execution |
16:15:37 - 20-May-26 |
| Buy* | 372 | $61.67 | Automatic Execution |
16:15:32 - 20-May-26 |
| Sell* | 5 | $61.57 | SI Trade |
16:06:44 - 20-May-26 |
| Sell* | 65 | $61.6323 | Result of RFQ |
16:03:33 - 20-May-26 |
| Unknown* | 47 | $61.46544 | SI Trade Currency Conversion |
15:47:10 - 20-May-26 |
| Sell* | 299 | $61.51 | Automatic Execution |
15:37:33 - 20-May-26 |
| Sell* | 947 | $61.51 | Automatic Execution |
15:37:33 - 20-May-26 |
| Sell* | 53 | $61.51 | Automatic Execution |
15:37:33 - 20-May-26 |
| Sell* | 41 | $61.46 | Automatic Execution |
15:20:18 - 20-May-26 |
| Buy* | 20 | $61.53 | Automatic Execution |
15:17:00 - 20-May-26 |
| Buy* | 100 | $61.53 | Automatic Execution |
15:17:00 - 20-May-26 |
| Buy* | 250 | $61.53 | Automatic Execution |
15:17:00 - 20-May-26 |
| Buy* | 50 | $61.53 | Automatic Execution |
15:17:00 - 20-May-26 |
| Buy* | 416 | $61.50 | Automatic Execution |
15:16:57 - 20-May-26 |
| Buy* | 191 | $61.42 | Automatic Execution |
15:16:47 - 20-May-26 |
| Buy* | 200 | $61.42 | Automatic Execution |
15:16:47 - 20-May-26 |
| Sell* | 140 | $61.41 | Automatic Execution |
15:16:39 - 20-May-26 |
| Buy* | 202 | $61.41 | Automatic Execution |
15:16:36 - 20-May-26 |
| Buy* | 50 | $61.32 | Automatic Execution |
15:16:23 - 20-May-26 |
| Buy* | 50 | $61.32 | Automatic Execution |
15:16:23 - 20-May-26 |
| Buy* | 50 | $61.32 | Automatic Execution |
15:16:23 - 20-May-26 |
| Buy* | 50 | $61.32 | Automatic Execution |
15:16:23 - 20-May-26 |
| Buy* | 47 | $61.31 | Automatic Execution |
15:16:23 - 20-May-26 |
| Buy* | 47 | $61.30 | Automatic Execution |
15:16:23 - 20-May-26 |
| Unknown* | 0 | $61.25661 | Currency Conversion OTC Trade |
15:15:54 - 20-May-26 |
| Buy* | 21 | $61.10 | Automatic Execution |
15:14:34 - 20-May-26 |
| Buy* | 340 | $61.10 | Automatic Execution |
15:14:34 - 20-May-26 |
| Buy* | 50 | $61.10 | Automatic Execution |
15:14:34 - 20-May-26 |
| Sell* | 46 | $61.04 | Automatic Execution |
15:14:21 - 20-May-26 |
| Buy* | 421 | $61.07 | Automatic Execution |
15:14:13 - 20-May-26 |
| Buy* | 80 | $61.02 | Automatic Execution |
15:14:08 - 20-May-26 |
| Sell* | 300 | $61.05 | Automatic Execution |
15:02:51 - 20-May-26 |
| Buy* | 50 | $61.03 | Automatic Execution |
14:44:50 - 20-May-26 |
| Buy* | 50 | $61.03 | Automatic Execution |
14:44:50 - 20-May-26 |
| Buy* | 100 | $61.03 | Automatic Execution |
14:44:50 - 20-May-26 |
| Buy* | 50 | $61.03 | Automatic Execution |
14:44:50 - 20-May-26 |
| Buy* | 50 | $61.02 | Automatic Execution |
14:44:50 - 20-May-26 |
| Buy* | 399 | $61.04 | Automatic Execution |
14:36:59 - 20-May-26 |
| Buy* | 50 | $61.04 | Automatic Execution |
14:36:59 - 20-May-26 |
| Sell* | 846 | $60.95 | Automatic Execution |
14:30:25 - 20-May-26 |
| Buy* | 50 | $61.00 | Automatic Execution |
14:25:33 - 20-May-26 |
| Buy* | 50 | $61.00 | Automatic Execution |
14:25:33 - 20-May-26 |
| Buy* | 150 | $61.00 | Automatic Execution |
14:25:33 - 20-May-26 |
| Buy* | 100 | $61.00 | Automatic Execution |
14:25:33 - 20-May-26 |
| Buy* | 50 | $61.00 | Automatic Execution |
14:25:33 - 20-May-26 |
| Buy* | 94 | $60.97 | Automatic Execution |
14:20:56 - 20-May-26 |
| Buy* | 50 | $60.97 | Automatic Execution |
14:20:56 - 20-May-26 |
| Buy* | 50 | $60.97 | Automatic Execution |
14:20:56 - 20-May-26 |
| Buy* | 50 | $61.03 | Automatic Execution |
14:12:49 - 20-May-26 |
| Buy* | 170 | $61.03 | Automatic Execution |
14:12:45 - 20-May-26 |
| Buy* | 15 | $61.06 | Automatic Execution |
13:26:02 - 20-May-26 |
| Buy* | 100 | $61.06 | Automatic Execution |
13:26:02 - 20-May-26 |
| Buy* | 50 | $61.02 | Automatic Execution |
13:25:25 - 20-May-26 |
| Buy* | 250 | $61.02 | Automatic Execution |
13:25:25 - 20-May-26 |
| Unknown* | 0 | $61.01297 | SI Trade Currency Conversion |
13:22:15 - 20-May-26 |
| Sell* | 50 | $61.06 | Automatic Execution |
12:42:27 - 20-May-26 |
| Sell* | 100 | $61.06 | Automatic Execution |
12:42:27 - 20-May-26 |
| Sell* | 50 | $61.06 | Automatic Execution |
12:42:27 - 20-May-26 |
| Sell* | 50 | $61.06 | Automatic Execution |
12:42:27 - 20-May-26 |
| Unknown* | 200 | $60.75205 | SI Trade Currency Conversion |
12:17:10 - 20-May-26 |
| Unknown* | 0 | $61.02457 | SI Trade Currency Conversion |
12:07:16 - 20-May-26 |
| Unknown* | 2 | $61.10579 | SI Trade Currency Conversion |
11:37:03 - 20-May-26 |
| Unknown* | 5 | $61.10579 | SI Trade Currency Conversion |
11:36:59 - 20-May-26 |
| Unknown* | 5 | $61.09418 | SI Trade Currency Conversion |
11:36:55 - 20-May-26 |
| Unknown* | 5 | $61.09418 | SI Trade Currency Conversion |
11:36:52 - 20-May-26 |
| Unknown* | 4 | $61.09418 | SI Trade Currency Conversion |
11:36:48 - 20-May-26 |
| Unknown* | 4 | $61.09418 | SI Trade Currency Conversion |
11:36:45 - 20-May-26 |
| Unknown* | 4 | $61.09418 | SI Trade Currency Conversion |
11:36:17 - 20-May-26 |
| Unknown* | 4 | $61.09418 | SI Trade Currency Conversion |
11:36:11 - 20-May-26 |
| Unknown* | 4 | $61.11739 | SI Trade Currency Conversion |
11:36:07 - 20-May-26 |
| Unknown* | 1 | $61.11739 | SI Trade Currency Conversion |
11:36:05 - 20-May-26 |
| Buy* | 7 | $60.97 | Automatic Execution |
11:27:15 - 20-May-26 |
| Buy* | 79 | $60.97 | Automatic Execution |
11:21:53 - 20-May-26 |
| Buy* | 21 | $60.97 | Automatic Execution |
11:21:53 - 20-May-26 |
| Unknown* | 0 | $60.93 | SI Trade |
11:12:31 - 20-May-26 |
| Unknown* | 2 | $60.88535 | SI Trade Currency Conversion |
10:17:55 - 20-May-26 |
| Sell* | 50 | $60.82 | Automatic Execution |
10:12:23 - 20-May-26 |
| Sell* | 50 | $60.82 | Automatic Execution |
10:12:23 - 20-May-26 |
| Buy* | 94 | $60.69 | Automatic Execution |
09:23:49 - 20-May-26 |
| Sell* | 47 | $60.71 | Automatic Execution |
09:08:47 - 20-May-26 |
| Sell* | 50 | $60.67 | Automatic Execution |
09:01:12 - 20-May-26 |
| Unknown* | 5 | $60.80414 | SI Trade Currency Conversion |
08:27:17 - 20-May-26 |
| Unknown* | 10 | $60.80414 | SI Trade Currency Conversion |
08:26:55 - 20-May-26 |
| Unknown* | 0 | $60.69973 | SI Trade Currency Conversion |
08:03:57 - 20-May-26 |
| Unknown* | 0 | $60.69973 | SI Trade Currency Conversion |
08:03:57 - 20-May-26 |
| Unknown* | 0 | $60.69973 | SI Trade Currency Conversion |
08:03:57 - 20-May-26 |
| Unknown* | 0 | $60.69973 | SI Trade Currency Conversion |
08:03:57 - 20-May-26 |
| Unknown* | 1 | $60.69973 | SI Trade Currency Conversion |
08:03:57 - 20-May-26 |
| Buy* | 41 | $60.97 | Automatic Execution |
16:29:00 - 19-May-26 |
| Unknown* | 3 | $61.22778 | SI Trade Currency Conversion |
16:26:26 - 19-May-26 |
| Unknown* | 1 | $61.01 | OTC Trade |
16:26:18 - 19-May-26 |
| Unknown* | 0 | $61.25107 | SI Trade Currency Conversion |
15:45:24 - 19-May-26 |
| Buy* | 5 | $60.95 | Automatic Execution |
15:44:43 - 19-May-26 |
| Unknown* | 95 | $61.27436 | SI Trade Currency Conversion |
15:43:07 - 19-May-26 |
| Sell* | 397 | $61.24 | Automatic Execution |
15:02:09 - 19-May-26 |
| Unknown* | 52 | $61.48396 | SI Trade Currency Conversion |
14:56:11 - 19-May-26 |
| Buy* | 112 | $61.21 | SI Trade |
14:34:34 - 19-May-26 |
| Sell* | 1,040 | $61.11 | Automatic Execution |
14:31:52 - 19-May-26 |
| Buy* | 50 | $61.35 | Automatic Execution |
14:20:10 - 19-May-26 |
| Buy* | 50 | $61.35 | Automatic Execution |
14:20:10 - 19-May-26 |
| Buy* | 100 | $61.35 | Automatic Execution |
14:20:10 - 19-May-26 |
| Buy* | 50 | $61.35 | Automatic Execution |
14:20:10 - 19-May-26 |
| Buy* | 50 | $61.48 | Automatic Execution |
14:05:45 - 19-May-26 |
| Buy* | 50 | $61.48 | Automatic Execution |
14:05:45 - 19-May-26 |
| Buy* | 350 | $61.48 | Automatic Execution |
14:05:45 - 19-May-26 |
| Unknown* | 0 | $61.71686 | SI Trade Currency Conversion |
13:17:39 - 19-May-26 |
| Sell* | 156 | $61.42 | Automatic Execution |
13:01:01 - 19-May-26 |
| Buy* | 40 | $61.47 | Automatic Execution |
13:01:01 - 19-May-26 |
| Buy* | 58 | $61.47 | Automatic Execution |
13:01:01 - 19-May-26 |
| Buy* | 69 | $61.47 | Automatic Execution |
13:01:01 - 19-May-26 |
| Buy* | 93 | $61.47 | Automatic Execution |
13:01:01 - 19-May-26 |
| Buy* | 433 | $61.47 | Automatic Execution |
13:01:01 - 19-May-26 |
| Buy* | 47 | $61.48 | Automatic Execution |
13:00:56 - 19-May-26 |
| Buy* | 99 | $61.47 | Automatic Execution |
13:00:56 - 19-May-26 |
| Buy* | 140 | $61.49 | Automatic Execution |
12:59:35 - 19-May-26 |
| Buy* | 70 | $61.49 | Automatic Execution |
12:59:35 - 19-May-26 |
| Buy* | 40 | $61.49 | Automatic Execution |
12:59:35 - 19-May-26 |
| Buy* | 48 | $61.49 | Automatic Execution |
12:59:35 - 19-May-26 |
| Buy* | 59 | $61.49 | Automatic Execution |
12:59:35 - 19-May-26 |
| Sell* | 50 | $61.58 | Automatic Execution |
11:52:13 - 19-May-26 |
| Sell* | 50 | $61.58 | Automatic Execution |
11:52:13 - 19-May-26 |
| Sell* | 50 | $61.58 | Automatic Execution |
11:52:13 - 19-May-26 |
| Sell* | 150 | $61.58 | Automatic Execution |
11:52:13 - 19-May-26 |
| Sell* | 650 | $61.58 | Automatic Execution |
11:52:13 - 19-May-26 |
| Unknown* | 0 | $61.75179 | SI Trade Currency Conversion |
11:48:43 - 19-May-26 |
| Sell* | 41 | $61.62 | Automatic Execution |
11:38:18 - 19-May-26 |