| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 741 | $39.48 | Automatic Execution |
16:29:59 - 22-May-26 |
| Buy* | 59 | $39.48 | Automatic Execution |
16:29:56 - 22-May-26 |
| Buy* | 300 | $39.48 | Automatic Execution |
16:29:56 - 22-May-26 |
| Buy* | 64 | $39.48 | Automatic Execution |
16:29:56 - 22-May-26 |
| Buy* | 59 | $39.45 | Automatic Execution |
16:29:56 - 22-May-26 |
| Buy* | 1 | $39.42 | Automatic Execution |
16:24:26 - 22-May-26 |
| Buy* | 1 | $39.42 | Automatic Execution |
16:24:26 - 22-May-26 |
| Sell* | 1 | $39.42 | Automatic Execution |
16:18:07 - 22-May-26 |
| Sell* | 1 | $39.42 | Automatic Execution |
16:18:05 - 22-May-26 |
| Sell* | 2 | $39.42 | Automatic Execution |
16:18:03 - 22-May-26 |
| Sell* | 5 | $39.42 | Automatic Execution |
16:18:01 - 22-May-26 |
| Buy* | 100 | $39.41 | Automatic Execution |
16:14:53 - 22-May-26 |
| Buy* | 16 | $39.425 | Automatic Execution |
16:00:41 - 22-May-26 |
| Buy* | 1 | $39.425 | Automatic Execution |
16:00:41 - 22-May-26 |
| Buy* | 7 | $39.49 | Automatic Execution |
15:33:30 - 22-May-26 |
| Buy* | 1 | $39.49 | Automatic Execution |
15:33:30 - 22-May-26 |
| Sell* | 1 | $39.45 | Automatic Execution |
15:29:25 - 22-May-26 |
| Sell* | 1 | $39.47 | Automatic Execution |
15:29:25 - 22-May-26 |
| Buy* | 562 | $39.52 | Automatic Execution |
15:29:11 - 22-May-26 |
| Buy* | 512 | $39.515 | Automatic Execution |
15:29:11 - 22-May-26 |
| Buy* | 59 | $39.50 | Automatic Execution |
15:29:11 - 22-May-26 |
| Sell* | 556 | $39.495 | Automatic Execution |
15:20:10 - 22-May-26 |
| Buy* | 59 | $39.495 | Automatic Execution |
15:20:10 - 22-May-26 |
| Buy* | 68 | $39.64 | Automatic Execution |
15:02:02 - 22-May-26 |
| Buy* | 59 | $39.63 | Automatic Execution |
15:02:02 - 22-May-26 |
| Sell* | 1 | $39.52 | Automatic Execution |
14:49:42 - 22-May-26 |
| Sell* | 76 | $39.52 | Automatic Execution |
14:49:41 - 22-May-26 |
| Buy* | 1 | $39.47 | Automatic Execution |
14:40:16 - 22-May-26 |
| Sell* | 200 | $39.46 | Automatic Execution |
14:39:43 - 22-May-26 |
| Sell* | 102 | $39.47 | Automatic Execution |
14:39:34 - 22-May-26 |
| Sell* | 379 | $39.47 | Automatic Execution |
14:39:34 - 22-May-26 |
| Sell* | 2 | $39.535 | Automatic Execution |
14:18:30 - 22-May-26 |
| Buy* | 3 | $39.555 | Automatic Execution |
14:08:04 - 22-May-26 |
| Buy* | 59 | $39.515 | Automatic Execution |
13:46:30 - 22-May-26 |
| Sell* | 59 | $39.425 | Automatic Execution |
12:33:34 - 22-May-26 |
| Buy* | 3,000 | $39.4743 | SI Trade |
11:37:15 - 22-May-26 |
| Buy* | 353 | $39.51 | Automatic Execution |
11:09:51 - 22-May-26 |
| Buy* | 88 | $39.51 | Automatic Execution |
11:09:51 - 22-May-26 |
| Buy* | 59 | $39.51 | Automatic Execution |
11:09:51 - 22-May-26 |
| Sell* | 31 | $39.43 | Automatic Execution |
10:56:27 - 22-May-26 |
| Buy* | 61 | $39.475 | Automatic Execution |
10:47:25 - 22-May-26 |
| Buy* | 59 | $39.475 | Automatic Execution |
10:47:25 - 22-May-26 |
| Buy* | 88 | $39.475 | Automatic Execution |
10:31:06 - 22-May-26 |
| Buy* | 59 | $39.475 | Automatic Execution |
10:31:06 - 22-May-26 |
| Buy* | 59 | $39.465 | Automatic Execution |
10:27:01 - 22-May-26 |
| Buy* | 59 | $39.46 | Automatic Execution |
10:23:07 - 22-May-26 |
| Buy* | 59 | $39.445 | Automatic Execution |
10:21:16 - 22-May-26 |
| Buy* | 3 | $39.465 | Automatic Execution |
10:14:17 - 22-May-26 |
| Buy* | 59 | $39.445 | Automatic Execution |
10:14:17 - 22-May-26 |
| Buy* | 59 | $39.435 | Automatic Execution |
10:13:01 - 22-May-26 |
| Buy* | 5 | $39.48 | SI Trade |
10:10:36 - 22-May-26 |
| Buy* | 6 | $39.485 | SI Trade |
10:10:36 - 22-May-26 |
| Buy* | 6 | $39.46 | SI Trade |
10:10:20 - 22-May-26 |
| Buy* | 6 | $39.46 | Automatic Execution |
10:10:20 - 22-May-26 |
| Buy* | 6 | $39.455 | Automatic Execution |
10:10:11 - 22-May-26 |
| Buy* | 6 | $39.46 | SI Trade |
10:10:10 - 22-May-26 |
| Buy* | 1 | $39.465 | SI Trade |
10:10:01 - 22-May-26 |
| Buy* | 1 | $39.445 | SI Trade |
10:09:51 - 22-May-26 |
| Buy* | 1 | $39.445 | Automatic Execution |
10:09:51 - 22-May-26 |
| Buy* | 1 | $39.465 | SI Trade |
10:09:38 - 22-May-26 |
| Buy* | 1 | $39.475 | SI Trade |
10:09:38 - 22-May-26 |
| Buy* | 1 | $39.465 | Automatic Execution |
10:09:38 - 22-May-26 |
| Buy* | 1 | $39.46 | SI Trade |
10:09:07 - 22-May-26 |
| Buy* | 1 | $39.455 | Automatic Execution |
10:09:07 - 22-May-26 |
| Unknown* | 0 | $39.48 | SI Trade |
10:08:51 - 22-May-26 |
| Buy* | 117 | $39.455 | Automatic Execution |
10:08:51 - 22-May-26 |
| Buy* | 88 | $39.445 | Automatic Execution |
10:08:51 - 22-May-26 |
| Buy* | 59 | $39.445 | Automatic Execution |
10:08:51 - 22-May-26 |
| Buy* | 59 | $39.445 | Automatic Execution |
10:01:28 - 22-May-26 |
| Buy* | 350 | $39.4439 | SI Trade |
10:00:38 - 22-May-26 |
| Buy* | 758 | $39.454 | Suspected BUY Trade |
09:55:22 - 22-May-26 |
| Buy* | 1 | $39.465 | Automatic Execution |
09:52:20 - 22-May-26 |
| Sell* | 1 | $39.415 | Automatic Execution |
09:49:26 - 22-May-26 |
| Sell* | 69 | $39.46 | Automatic Execution |
09:07:39 - 22-May-26 |
| Sell* | 932 | $39.46 | Automatic Execution |
09:03:31 - 22-May-26 |
| Buy* | 59 | $39.46 | Automatic Execution |
09:03:31 - 22-May-26 |
| Buy* | 337 | $39.4393 | Suspected BUY Trade |
08:55:06 - 22-May-26 |
| Unknown* | 0 | $39.475 | SI Trade |
08:29:03 - 22-May-26 |
| Buy* | 1 | $39.465 | Automatic Execution |
08:27:38 - 22-May-26 |
| Unknown* | 0 | $39.45 | SI Trade |
08:27:38 - 22-May-26 |
| Unknown* | 0 | $39.465 | SI Trade |
08:27:37 - 22-May-26 |
| Buy* | 13 | $39.46 | Automatic Execution |
08:25:00 - 22-May-26 |
| Buy* | 1 | $39.44 | Automatic Execution |
08:25:00 - 22-May-26 |
| Sell* | 6 | $39.39 | Automatic Execution |
08:24:56 - 22-May-26 |
| Unknown* | 0 | $39.455 | SI Trade |
08:05:13 - 22-May-26 |
| Unknown* | 0 | $39.465 | SI Trade |
08:05:08 - 22-May-26 |
| Buy* | 1 | $39.465 | Automatic Execution |
08:04:54 - 22-May-26 |
| Sell* | 7 | $39.415 | Uncrossing Trade |
08:00:06 - 22-May-26 |
| Buy* | 100,055 | $39.535 | Suspected BUY Trade |
16:35:11 - 21-May-26 |
| Buy* | 2,550 | $39.465 | Automatic Execution |
16:12:18 - 21-May-26 |
| Buy* | 20 | $39.44 | Automatic Execution |
16:10:04 - 21-May-26 |
| Buy* | 20 | $39.44 | Automatic Execution |
16:10:04 - 21-May-26 |
| Buy* | 20 | $39.44 | Automatic Execution |
16:10:04 - 21-May-26 |
| Buy* | 20 | $39.44 | Automatic Execution |
16:10:04 - 21-May-26 |
| Buy* | 20 | $39.44 | Automatic Execution |
16:10:04 - 21-May-26 |
| Buy* | 202 | $39.46 | Automatic Execution |
16:01:47 - 21-May-26 |
| Buy* | 20 | $39.46 | Automatic Execution |
16:01:47 - 21-May-26 |
| Buy* | 100 | $39.46 | Automatic Execution |
16:01:17 - 21-May-26 |
| Sell* | 242 | $39.445 | Automatic Execution |
15:54:50 - 21-May-26 |
| Sell* | 40 | $39.445 | Automatic Execution |
15:54:50 - 21-May-26 |
| Sell* | 247 | $39.41 | Automatic Execution |
15:42:30 - 21-May-26 |
| Sell* | 2,079 | $39.41 | Automatic Execution |
15:42:30 - 21-May-26 |
| Sell* | 3,512 | $39.41 | Automatic Execution |
15:42:30 - 21-May-26 |
| Sell* | 440 | $39.41 | Automatic Execution |
15:42:30 - 21-May-26 |
| Sell* | 2,055 | $39.41 | Automatic Execution |
15:42:30 - 21-May-26 |
| Buy* | 20 | $39.465 | Automatic Execution |
15:24:35 - 21-May-26 |
| Buy* | 20 | $39.465 | Automatic Execution |
15:24:35 - 21-May-26 |
| Buy* | 20 | $39.465 | Automatic Execution |
15:24:35 - 21-May-26 |
| Buy* | 40 | $39.465 | Automatic Execution |
15:24:35 - 21-May-26 |
| Buy* | 420 | $39.465 | Automatic Execution |
15:24:35 - 21-May-26 |
| Buy* | 20 | $39.465 | Automatic Execution |
15:24:35 - 21-May-26 |
| Buy* | 20 | $39.465 | Automatic Execution |
15:24:35 - 21-May-26 |
| Buy* | 20 | $39.465 | Automatic Execution |
15:24:34 - 21-May-26 |
| Sell* | 2,895 | $39.48 | Automatic Execution |
15:20:49 - 21-May-26 |
| Sell* | 460 | $39.48 | Automatic Execution |
15:20:49 - 21-May-26 |
| Sell* | 60 | $39.48 | Automatic Execution |
15:20:49 - 21-May-26 |
| Buy* | 1,500 | $39.4277 | SI Trade |
15:09:47 - 21-May-26 |
| Buy* | 1 | $39.435 | Automatic Execution |
15:08:52 - 21-May-26 |
| Buy* | 2 | $39.435 | Automatic Execution |
15:08:52 - 21-May-26 |
| Buy* | 20 | $39.345 | Automatic Execution |
14:51:16 - 21-May-26 |
| Buy* | 20 | $39.345 | Automatic Execution |
14:51:16 - 21-May-26 |
| Buy* | 20 | $39.345 | Automatic Execution |
14:51:16 - 21-May-26 |
| Buy* | 20 | $39.345 | Automatic Execution |
14:51:16 - 21-May-26 |
| Buy* | 20 | $39.345 | Automatic Execution |
14:51:16 - 21-May-26 |
| Sell* | 249 | $39.28 | Automatic Execution |
14:42:19 - 21-May-26 |
| Sell* | 121 | $39.285 | Automatic Execution |
14:40:10 - 21-May-26 |
| Buy* | 20 | $39.32 | Automatic Execution |
14:39:42 - 21-May-26 |
| Buy* | 20 | $39.32 | Automatic Execution |
14:39:42 - 21-May-26 |
| Buy* | 20 | $39.32 | Automatic Execution |
14:39:42 - 21-May-26 |
| Buy* | 283 | $39.28 | Automatic Execution |
14:38:37 - 21-May-26 |
| Buy* | 20 | $39.28 | Automatic Execution |
14:38:37 - 21-May-26 |
| Buy* | 20 | $39.28 | Automatic Execution |
14:38:37 - 21-May-26 |
| Buy* | 40 | $39.28 | Automatic Execution |
14:38:37 - 21-May-26 |
| Buy* | 60 | $39.28 | Automatic Execution |
14:38:37 - 21-May-26 |
| Buy* | 20 | $39.28 | Automatic Execution |
14:38:37 - 21-May-26 |
| Buy* | 420 | $39.28 | Automatic Execution |
14:38:37 - 21-May-26 |
| Sell* | 100 | $39.245 | Automatic Execution |
14:38:26 - 21-May-26 |
| Buy* | 12 | $39.29 | Automatic Execution |
13:46:37 - 21-May-26 |
| Buy* | 98 | $39.265 | Automatic Execution |
13:30:15 - 21-May-26 |
| Buy* | 1,051 | $39.26 | Automatic Execution |
13:30:15 - 21-May-26 |
| Buy* | 45 | $39.235 | Automatic Execution |
13:29:35 - 21-May-26 |
| Buy* | 90 | $39.235 | Automatic Execution |
13:29:35 - 21-May-26 |
| Sell* | 699 | $39.23 | Automatic Execution |
13:29:35 - 21-May-26 |
| Buy* | 201 | $39.25 | SI Trade |
13:26:01 - 21-May-26 |
| Buy* | 3,465 | $39.26 | SI Trade |
13:22:04 - 21-May-26 |
| Sell* | 3 | $39.23 | Automatic Execution |
13:20:41 - 21-May-26 |
| Buy* | 215 | $39.27 | SI Trade |
13:17:53 - 21-May-26 |
| Buy* | 496 | $39.295 | Automatic Execution |
12:29:04 - 21-May-26 |
| Buy* | 512 | $39.295 | Automatic Execution |
12:29:04 - 21-May-26 |
| Buy* | 512 | $39.29 | Automatic Execution |
12:29:04 - 21-May-26 |
| Buy* | 50,000 | $39.26767 | Ordinary |
12:27:59 - 21-May-26 |
| Buy* | 169 | $39.26446 | Ordinary |
12:25:43 - 21-May-26 |
| Buy* | 90 | $39.275 | Automatic Execution |
11:29:44 - 21-May-26 |
| Buy* | 90 | $39.275 | Automatic Execution |
11:29:44 - 21-May-26 |
| Buy* | 90 | $39.275 | Automatic Execution |
11:29:44 - 21-May-26 |
| Buy* | 90 | $39.275 | Automatic Execution |
11:29:44 - 21-May-26 |
| Sell* | 8 | $39.265 | Automatic Execution |
11:29:42 - 21-May-26 |
| Sell* | 799 | $39.265 | Automatic Execution |
11:29:42 - 21-May-26 |
| Sell* | 731 | $39.26 | Automatic Execution |
11:29:40 - 21-May-26 |
| Sell* | 666 | $39.26 | Automatic Execution |
11:29:36 - 21-May-26 |
| Buy* | 72 | $39.28 | Automatic Execution |
11:28:16 - 21-May-26 |
| Buy* | 108 | $39.275 | Automatic Execution |
11:28:16 - 21-May-26 |
| Buy* | 73 | $39.28 | Automatic Execution |
11:28:16 - 21-May-26 |
| Buy* | 858 | $39.285 | Automatic Execution |
11:27:56 - 21-May-26 |
| Unknown* | 532,656 | $39.535 | SI Trade |
11:13:51 - 21-May-26 |
| Unknown* | -532,656 | $0.00 | SI Trade Correction |
11:13:51 - 21-May-26 |
| Unknown* | 532,656 | $0.00 | SI Trade |
11:13:51 - 21-May-26 |
| Sell* | 40 | $39.345 | Automatic Execution |
11:02:29 - 21-May-26 |
| Buy* | 2 | $39.365 | Automatic Execution |
11:01:45 - 21-May-26 |
| Buy* | 31 | $39.3502 | Suspected BUY Trade |
10:54:45 - 21-May-26 |
| Buy* | 16 | $39.365 | Automatic Execution |
10:37:55 - 21-May-26 |
| Buy* | 60 | $39.355 | Automatic Execution |
10:20:18 - 21-May-26 |
| Buy* | 529 | $39.36 | Automatic Execution |
10:20:18 - 21-May-26 |
| Buy* | 109 | $39.34 | Automatic Execution |
09:57:00 - 21-May-26 |
| Buy* | 672 | $39.3397 | Result of RFQ |
09:48:13 - 21-May-26 |
| Buy* | 50 | $39.35 | Automatic Execution |
09:41:02 - 21-May-26 |
| Buy* | 1 | $39.32 | Automatic Execution |
09:06:04 - 21-May-26 |
| Buy* | 20 | $39.31 | Automatic Execution |
09:05:44 - 21-May-26 |
| Buy* | 20 | $39.31 | Automatic Execution |
09:05:44 - 21-May-26 |
| Buy* | 20 | $39.31 | Automatic Execution |
09:05:44 - 21-May-26 |
| Buy* | 127 | $39.555 | Suspected BUY Trade |
08:00:18 - 21-May-26 |
| Buy* | 12,000 | $39.62 | Suspected BUY Trade |
16:35:14 - 20-May-26 |
| Buy* | 699 | $39.625 | SI Trade |
16:29:23 - 20-May-26 |
| Buy* | 894 | $39.625 | SI Trade |
16:29:22 - 20-May-26 |
| Buy* | 894 | $39.625 | SI Trade |
16:29:22 - 20-May-26 |
| Buy* | 505 | $39.635 | SI Trade |
16:29:12 - 20-May-26 |
| Buy* | 425 | $39.635 | SI Trade |
16:29:02 - 20-May-26 |
| Sell* | 116 | $39.64 | Automatic Execution |
16:28:54 - 20-May-26 |
| Buy* | 351 | $39.655 | SI Trade |
16:28:52 - 20-May-26 |
| Buy* | 199 | $39.655 | SI Trade |
16:28:45 - 20-May-26 |
| Sell* | 216 | $39.645 | Automatic Execution |
16:28:45 - 20-May-26 |
| Buy* | 496 | $39.655 | SI Trade |
16:28:42 - 20-May-26 |
| Buy* | 508 | $39.655 | SI Trade |
16:28:32 - 20-May-26 |
| Buy* | 515 | $39.655 | SI Trade |
16:28:22 - 20-May-26 |
| Buy* | 504 | $39.655 | SI Trade |
16:28:12 - 20-May-26 |
| Buy* | 539 | $39.655 | SI Trade |
16:28:02 - 20-May-26 |
| Buy* | 493 | $39.655 | SI Trade |
16:27:52 - 20-May-26 |
| Buy* | 530 | $39.655 | SI Trade |
16:27:42 - 20-May-26 |
| Buy* | 538 | $39.655 | SI Trade |
16:27:32 - 20-May-26 |
| Buy* | 519 | $39.65 | SI Trade |
16:27:22 - 20-May-26 |