| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 70 | $55.1573 | Result of RFQ |
15:40:57 - 22-May-26 |
| Buy* | 900 | $55.24 | Automatic Execution |
13:19:11 - 22-May-26 |
| Sell* | 20 | $55.22 | Automatic Execution |
13:14:29 - 22-May-26 |
| Buy* | 900 | $55.15 | Automatic Execution |
13:04:58 - 22-May-26 |
| Sell* | 1 | $55.16 | Automatic Execution |
13:03:12 - 22-May-26 |
| Buy* | 900 | $55.22 | Automatic Execution |
12:48:26 - 22-May-26 |
| Buy* | 900 | $55.09 | Automatic Execution |
12:34:38 - 22-May-26 |
| Unknown* | 0 | $55.30 | SI Trade |
10:43:35 - 22-May-26 |
| Sell* | 42 | $55.23 | Automatic Execution |
10:15:00 - 22-May-26 |
| Sell* | 42 | $55.27 | Automatic Execution |
10:15:00 - 22-May-26 |
| Sell* | 42 | $55.23 | Automatic Execution |
10:15:00 - 22-May-26 |
| Buy* | 900 | $55.22 | Automatic Execution |
10:15:00 - 22-May-26 |
| Unknown* | 0 | $55.49 | SI Trade |
08:35:52 - 22-May-26 |
| Unknown* | 0 | $55.55 | SI Trade |
08:27:43 - 22-May-26 |
| Buy* | 15 | $55.13 | Automatic Execution |
12:30:12 - 21-May-26 |
| Buy* | 84 | $55.10 | Automatic Execution |
12:17:05 - 21-May-26 |
| Sell* | 900 | $55.28 | Automatic Execution |
11:25:14 - 21-May-26 |
| Unknown* | 0 | $55.05 | SI Trade |
08:39:00 - 21-May-26 |
| Unknown* | 0 | $55.04 | SI Trade |
08:30:23 - 21-May-26 |
| Unknown* | 0 | $55.04 | SI Trade |
08:30:22 - 21-May-26 |
| Buy* | 1 | $55.04 | Automatic Execution |
08:30:22 - 21-May-26 |
| Buy* | 3 | $55.04 | Automatic Execution |
08:30:22 - 21-May-26 |
| Unknown* | 0 | $55.11 | SI Trade |
08:25:02 - 21-May-26 |
| Sell* | 43 | $55.09 | Automatic Execution |
15:19:40 - 20-May-26 |
| Sell* | 43 | $55.09 | Automatic Execution |
15:19:38 - 20-May-26 |
| Sell* | 43 | $55.10 | Automatic Execution |
15:19:38 - 20-May-26 |
| Unknown* | 0 | $54.86 | SI Trade |
13:20:00 - 20-May-26 |
| Unknown* | 0 | $54.86 | SI Trade |
13:19:56 - 20-May-26 |
| Buy* | 1 | $54.86 | Automatic Execution |
13:19:56 - 20-May-26 |
| Unknown* | 0 | $54.85831 | SI Trade Currency Conversion |
11:28:51 - 20-May-26 |
| Unknown* | 0 | $54.69 | SI Trade |
10:17:50 - 20-May-26 |
| Unknown* | 0 | $54.63 | SI Trade |
08:58:30 - 20-May-26 |
| Unknown* | 0 | $54.64 | SI Trade |
08:58:30 - 20-May-26 |
| Unknown* | 0 | $54.70 | SI Trade |
08:19:26 - 20-May-26 |
| Unknown* | 0 | $54.70 | SI Trade |
08:17:20 - 20-May-26 |
| Unknown* | 0 | $54.63 | SI Trade |
08:07:56 - 20-May-26 |
| Buy* | 1 | $54.82 | Suspected BUY Trade |
16:35:03 - 19-May-26 |
| Sell* | 217 | $54.702 | Result of RFQ |
16:27:07 - 19-May-26 |
| Buy* | 259 | $54.9387 | SI Trade |
15:01:28 - 19-May-26 |
| Sell* | 670 | $54.92 | Automatic Execution |
14:27:23 - 19-May-26 |
| Sell* | 120 | $54.92 | Automatic Execution |
14:27:23 - 19-May-26 |
| Buy* | 43 | $54.91 | Automatic Execution |
14:27:23 - 19-May-26 |
| Buy* | 833 | $55.1622 | Suspected BUY Trade |
13:05:23 - 19-May-26 |
| Sell* | 16 | $55.12 | Automatic Execution |
12:28:58 - 19-May-26 |
| Sell* | 107 | $55.21 | SI Trade |
11:40:18 - 19-May-26 |
| Unknown* | 0 | $55.34 | SI Trade |
08:21:38 - 19-May-26 |
| Unknown* | 0 | $55.36 | SI Trade |
08:20:14 - 19-May-26 |
| Unknown* | 0 | $55.35 | SI Trade |
08:20:14 - 19-May-26 |
| Buy* | 1 | $55.35 | Automatic Execution |
08:20:14 - 19-May-26 |
| Unknown* | 0 | $55.35 | SI Trade |
08:15:19 - 19-May-26 |
| Unknown* | 0 | $55.02116 | SI Trade Currency Conversion |
06:44:09 - 19-May-26 |
| Unknown* | 0 | $55.02116 | SI Trade Currency Conversion |
06:44:09 - 19-May-26 |
| Unknown* | 0 | $55.02116 | SI Trade Currency Conversion |
06:44:08 - 19-May-26 |
| Unknown* | 0 | $55.02116 | SI Trade Currency Conversion |
06:44:08 - 19-May-26 |
| Unknown* | 0 | $55.01 | SI Trade |
06:36:06 - 19-May-26 |
| Unknown* | 0 | $55.01 | SI Trade |
06:36:05 - 19-May-26 |
| Unknown* | 0 | $55.01 | SI Trade |
06:36:05 - 19-May-26 |
| Unknown* | 0 | $55.01 | SI Trade |
06:36:05 - 19-May-26 |
| Buy* | 1,221 | $55.17 | Automatic Execution |
15:48:09 - 18-May-26 |
| Buy* | 130 | $55.16 | Automatic Execution |
15:48:09 - 18-May-26 |
| Buy* | 43 | $55.16 | Automatic Execution |
15:48:09 - 18-May-26 |
| Buy* | 1 | $55.21 | Automatic Execution |
15:43:33 - 18-May-26 |
| Sell* | 7 | $55.25 | Automatic Execution |
15:32:38 - 18-May-26 |
| Buy* | 120 | $55.2251 | Suspected BUY Trade |
12:48:26 - 18-May-26 |
| Buy* | 47 | $55.31893 | SI Trade |
12:44:21 - 18-May-26 |
| Unknown* | 0 | $54.74 | SI Trade |
08:24:14 - 18-May-26 |
| Unknown* | 0 | $54.74 | SI Trade |
08:24:14 - 18-May-26 |
| Unknown* | 0 | $54.78 | SI Trade |
08:11:16 - 18-May-26 |
| Unknown* | 0 | $54.82 | SI Trade |
08:05:18 - 18-May-26 |
| Unknown* | 0 | $54.78 | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | $54.78 | SI Trade |
08:00:00 - 18-May-26 |
| Unknown* | 0 | $54.78 | SI Trade |
08:00:00 - 18-May-26 |
| Unknown* | 0 | $54.78 | SI Trade |
08:00:00 - 18-May-26 |
| Buy* | 15 | $55.35 | Automatic Execution |
12:32:10 - 15-May-26 |
| Unknown* | 0 | $55.58 | SI Trade |
08:41:43 - 15-May-26 |
| Unknown* | 0 | $55.57 | SI Trade |
08:39:37 - 15-May-26 |
| Unknown* | 0 | $55.63 | SI Trade |
08:31:49 - 15-May-26 |
| Unknown* | 0 | $56.05 | SI Trade |
15:37:27 - 14-May-26 |
| Unknown* | 3 | $56.22778 | SI Trade Currency Conversion |
14:32:53 - 14-May-26 |
| Unknown* | 0 | $56.13 | SI Trade |
08:27:37 - 14-May-26 |
| Unknown* | 0 | $56.12 | SI Trade |
08:27:36 - 14-May-26 |
| Buy* | 1 | $56.12 | Automatic Execution |
08:27:36 - 14-May-26 |
| Unknown* | 0 | $56.14 | SI Trade |
08:20:06 - 14-May-26 |
| Unknown* | 0 | $56.05 | SI Trade |
08:00:28 - 14-May-26 |
| Sell* | 2 | $56.05 | Uncrossing Trade |
08:00:28 - 14-May-26 |
| Sell* | 68 | $55.8812 | Result of RFQ |
16:04:53 - 13-May-26 |
| Sell* | 880 | $55.88 | Automatic Execution |
09:09:13 - 13-May-26 |
| Sell* | 880 | $55.88 | Automatic Execution |
09:09:12 - 13-May-26 |
| Unknown* | 0 | $55.90 | SI Trade |
08:20:23 - 13-May-26 |
| Unknown* | 0 | $55.90 | SI Trade |
08:18:02 - 13-May-26 |
| Unknown* | 0 | $55.86 | SI Trade |
08:00:01 - 13-May-26 |
| Sell* | 45 | $55.78 | SI Trade |
15:27:34 - 12-May-26 |
| Sell* | 37 | $55.7572 | Result of RFQ |
15:03:25 - 12-May-26 |
| Buy* | 17 | $55.93 | Automatic Execution |
12:50:55 - 12-May-26 |
| Buy* | 323 | $55.77 | Automatic Execution |
08:56:24 - 12-May-26 |
| Buy* | 45 | $55.77 | Automatic Execution |
08:56:24 - 12-May-26 |
| Buy* | 43 | $55.75 | Automatic Execution |
08:56:24 - 12-May-26 |
| Unknown* | 0 | $55.78 | SI Trade |
08:56:24 - 12-May-26 |
| Unknown* | 0 | $55.72 | SI Trade |
08:24:27 - 12-May-26 |
| Unknown* | 0 | $55.73 | SI Trade |
08:22:45 - 12-May-26 |
| Unknown* | 0 | $55.72 | SI Trade |
08:22:38 - 12-May-26 |
| Buy* | 1 | $55.72 | Automatic Execution |
08:22:38 - 12-May-26 |
| Unknown* | 0 | $55.69 | SI Trade |
08:19:18 - 12-May-26 |
| Sell* | 36 | $55.62 | Uncrossing Trade |
08:00:06 - 12-May-26 |
| Unknown* | 7,420 | $56.4511 | OTC Trade |
15:24:54 - 11-May-26 |
| Unknown* | 0 | $56.49 | SI Trade |
15:01:14 - 11-May-26 |
| Unknown* | 0 | $56.46 | SI Trade |
15:01:13 - 11-May-26 |
| Unknown* | 0 | $56.11 | SI Trade |
08:25:21 - 11-May-26 |
| Unknown* | 0 | $56.11 | SI Trade |
08:23:52 - 11-May-26 |
| Unknown* | 0 | $56.11 | SI Trade |
08:05:27 - 11-May-26 |
| Unknown* | 0 | $56.06545 | SI Trade Currency Conversion |
08:04:24 - 11-May-26 |
| Unknown* | 0 | $56.11 | SI Trade |
08:01:12 - 11-May-26 |
| Unknown* | 0 | $56.13 | SI Trade |
08:00:08 - 11-May-26 |
| Unknown* | 0 | $55.99 | SI Trade |
08:00:08 - 11-May-26 |
| Unknown* | 0 | $56.08308 | SI Trade Currency Conversion |
08:00:08 - 11-May-26 |
| Unknown* | 0 | $56.13 | SI Trade |
08:00:08 - 11-May-26 |
| Unknown* | 0 | $56.13 | SI Trade |
08:00:08 - 11-May-26 |
| Unknown* | 0 | $56.13 | SI Trade |
08:00:08 - 11-May-26 |
| Unknown* | 0 | $56.13 | SI Trade |
08:00:08 - 11-May-26 |
| Unknown* | 0 | $56.08308 | SI Trade Currency Conversion |
08:00:08 - 11-May-26 |
| Sell* | 8 | $56.13 | Uncrossing Trade |
16:35:05 - 08-May-26 |
| Unknown* | 0 | $56.33 | SI Trade |
14:44:45 - 08-May-26 |
| Sell* | 14 | $56.23 | Automatic Execution |
12:08:02 - 08-May-26 |
| Buy* | 140 | $56.11 | Automatic Execution |
08:55:10 - 08-May-26 |
| Unknown* | 0 | $56.18 | SI Trade |
08:38:20 - 08-May-26 |
| Unknown* | 0 | $56.16 | SI Trade |
08:30:10 - 08-May-26 |
| Unknown* | 0 | $55.95 | SI Trade |
08:00:14 - 08-May-26 |
| Buy* | 1 | $56.66 | Suspected BUY Trade |
16:35:08 - 07-May-26 |
| Unknown* | 0 | $56.75 | SI Trade |
15:31:33 - 07-May-26 |
| Sell* | 4 | $57.0319 | Result of RFQ |
12:45:19 - 07-May-26 |
| Buy* | 42 | $57.23 | Automatic Execution |
08:49:21 - 07-May-26 |
| Unknown* | 0 | $57.25 | SI Trade |
08:21:45 - 07-May-26 |
| Buy* | 2 | $57.25 | Automatic Execution |
08:21:45 - 07-May-26 |
| Unknown* | 0 | $57.25 | SI Trade |
08:21:33 - 07-May-26 |
| Unknown* | 0 | $57.27 | SI Trade |
08:19:57 - 07-May-26 |
| Buy* | 1 | $57.31 | Automatic Execution |
08:19:57 - 07-May-26 |
| Unknown* | 0 | $57.31 | SI Trade |
08:19:56 - 07-May-26 |
| Buy* | 42 | $56.98 | Suspected BUY Trade |
16:35:15 - 06-May-26 |
| Unknown* | 0 | $56.88 | SI Trade |
13:37:51 - 06-May-26 |
| Sell* | 164 | $56.90 | Automatic Execution |
13:06:40 - 06-May-26 |
| Sell* | 42 | $57.00 | Automatic Execution |
12:59:04 - 06-May-26 |
| Sell* | 254 | $57.00 | Automatic Execution |
12:59:04 - 06-May-26 |
| Sell* | 165 | $57.03 | Automatic Execution |
12:55:38 - 06-May-26 |
| Sell* | 252 | $57.03 | Automatic Execution |
12:55:21 - 06-May-26 |
| Buy* | 329 | $57.02 | Automatic Execution |
12:52:29 - 06-May-26 |
| Buy* | 345 | $57.01 | Automatic Execution |
12:51:43 - 06-May-26 |
| Sell* | 41 | $57.12 | Automatic Execution |
12:42:05 - 06-May-26 |
| Sell* | 41 | $57.13 | Automatic Execution |
12:42:01 - 06-May-26 |
| Sell* | 41 | $57.12 | Automatic Execution |
12:41:56 - 06-May-26 |
| Sell* | 41 | $57.12 | Automatic Execution |
12:41:55 - 06-May-26 |
| Sell* | 41 | $57.11 | Automatic Execution |
12:41:54 - 06-May-26 |
| Sell* | 41 | $57.10 | Automatic Execution |
12:41:52 - 06-May-26 |
| Sell* | 41 | $57.10 | Automatic Execution |
12:41:51 - 06-May-26 |
| Sell* | 41 | $57.09 | Automatic Execution |
12:41:50 - 06-May-26 |
| Sell* | 41 | $57.11 | Automatic Execution |
12:41:46 - 06-May-26 |
| Sell* | 41 | $57.11 | Automatic Execution |
12:41:45 - 06-May-26 |
| Sell* | 41 | $57.12 | Automatic Execution |
12:41:44 - 06-May-26 |
| Sell* | 138 | $57.13 | Automatic Execution |
12:32:09 - 06-May-26 |
| Sell* | 208 | $57.17 | Automatic Execution |
12:28:10 - 06-May-26 |
| Sell* | 125 | $57.18 | Automatic Execution |
12:27:59 - 06-May-26 |
| Sell* | 232 | $57.14 | Automatic Execution |
12:23:29 - 06-May-26 |
| Sell* | 41 | $57.15 | Automatic Execution |
12:22:00 - 06-May-26 |
| Sell* | 233 | $57.15 | Automatic Execution |
12:22:00 - 06-May-26 |
| Sell* | 41 | $57.15 | Automatic Execution |
12:22:00 - 06-May-26 |
| Sell* | 256 | $57.16 | Automatic Execution |
12:21:15 - 06-May-26 |
| Buy* | 400 | $57.18 | Automatic Execution |
12:19:17 - 06-May-26 |
| Buy* | 233 | $57.18 | Automatic Execution |
12:18:18 - 06-May-26 |
| Buy* | 143 | $57.18 | Automatic Execution |
12:18:13 - 06-May-26 |
| Buy* | 108 | $57.18 | Automatic Execution |
12:18:13 - 06-May-26 |
| Buy* | 432 | $57.18 | Automatic Execution |
12:18:05 - 06-May-26 |
| Buy* | 348 | $57.18 | Automatic Execution |
12:17:51 - 06-May-26 |
| Buy* | 348 | $57.16 | Automatic Execution |
12:15:21 - 06-May-26 |
| Buy* | 228 | $57.16 | Automatic Execution |
12:14:54 - 06-May-26 |
| Buy* | 257 | $57.16 | Automatic Execution |
12:13:42 - 06-May-26 |
| Sell* | 41 | $57.15 | Automatic Execution |
12:13:18 - 06-May-26 |
| Buy* | 706 | $57.15 | Automatic Execution |
12:13:15 - 06-May-26 |
| Buy* | 323 | $57.16 | Automatic Execution |
12:12:30 - 06-May-26 |
| Buy* | 313 | $57.16 | Automatic Execution |
12:12:25 - 06-May-26 |
| Buy* | 364 | $57.17 | Automatic Execution |
12:08:24 - 06-May-26 |
| Buy* | 410 | $57.19 | Automatic Execution |
12:07:25 - 06-May-26 |
| Buy* | 291 | $57.18 | Automatic Execution |
12:07:16 - 06-May-26 |
| Buy* | 302 | $57.18 | Automatic Execution |
12:06:31 - 06-May-26 |
| Buy* | 223 | $57.18 | Automatic Execution |
12:06:24 - 06-May-26 |
| Buy* | 270 | $57.19 | Automatic Execution |
12:06:12 - 06-May-26 |
| Buy* | 239 | $57.17 | Automatic Execution |
12:06:02 - 06-May-26 |
| Buy* | 446 | $57.16 | Automatic Execution |
12:05:56 - 06-May-26 |
| Buy* | 249 | $57.25 | Automatic Execution |
11:55:09 - 06-May-26 |
| Buy* | 42 | $57.23 | Automatic Execution |
11:54:01 - 06-May-26 |
| Buy* | 253 | $57.16 | Automatic Execution |
11:52:23 - 06-May-26 |
| Sell* | 22 | $57.13 | Automatic Execution |
11:49:27 - 06-May-26 |
| Buy* | 22 | $57.04 | Automatic Execution |
11:04:35 - 06-May-26 |
| Buy* | 399 | $57.03 | Automatic Execution |
11:02:02 - 06-May-26 |
| Unknown* | 0 | $56.97 | SI Trade |
10:47:52 - 06-May-26 |
| Sell* | 42 | $56.83 | Automatic Execution |
10:01:53 - 06-May-26 |
| Unknown* | 0 | $56.51 | SI Trade |
09:04:35 - 06-May-26 |
| Buy* | 1 | $56.51 | SI Trade |
09:04:34 - 06-May-26 |
| Buy* | 1 | $56.51 | Automatic Execution |
09:04:34 - 06-May-26 |
| Unknown* | 0 | $56.51 | SI Trade |
09:04:32 - 06-May-26 |
| Buy* | 1 | $56.51 | Automatic Execution |
09:04:32 - 06-May-26 |
| Unknown* | 0 | $56.37 | SI Trade |
08:20:27 - 06-May-26 |