| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 220 | $63.65 | Automatic Execution |
09:36:28 - 13-May-26 |
| Buy* | 400 | $63.65 | Automatic Execution |
09:36:28 - 13-May-26 |
| Buy* | 110 | $63.63 | Automatic Execution |
09:36:28 - 13-May-26 |
| Sell* | 41 | $63.59 | Automatic Execution |
09:35:33 - 13-May-26 |
| Buy* | 110 | $63.63 | Automatic Execution |
09:33:51 - 13-May-26 |
| Sell* | 3 | $63.53 | Automatic Execution |
09:30:50 - 13-May-26 |
| Sell* | 332 | $63.54 | Automatic Execution |
09:30:05 - 13-May-26 |
| Sell* | 4,327 | $63.56 | Automatic Execution |
09:30:05 - 13-May-26 |
| Sell* | 647 | $63.56 | Automatic Execution |
09:30:05 - 13-May-26 |
| Sell* | 395 | $63.56 | Automatic Execution |
09:30:05 - 13-May-26 |
| Buy* | 400 | $63.54 | Automatic Execution |
09:30:05 - 13-May-26 |
| Buy* | 1,823 | $63.54 | Automatic Execution |
09:30:05 - 13-May-26 |
| Buy* | 311 | $63.53 | Automatic Execution |
09:30:05 - 13-May-26 |
| Buy* | 11 | $63.51 | Automatic Execution |
09:24:06 - 13-May-26 |
| Buy* | 14 | $63.50 | Automatic Execution |
09:24:06 - 13-May-26 |
| Buy* | 5 | $63.47 | Automatic Execution |
09:21:03 - 13-May-26 |
| Buy* | 15 | $63.47 | Automatic Execution |
09:20:06 - 13-May-26 |
| Unknown* | 540 | $63.56902 | Currency Conversion OTC Trade |
09:20:01 - 13-May-26 |
| Sell* | 18 | $63.38 | Automatic Execution |
09:14:53 - 13-May-26 |
| Buy* | 21 | $63.49 | Automatic Execution |
09:14:26 - 13-May-26 |
| Buy* | 1 | $63.46 | Automatic Execution |
09:13:43 - 13-May-26 |
| Buy* | 1 | $63.46 | Automatic Execution |
09:13:43 - 13-May-26 |
| Sell* | 40 | $63.39 | Automatic Execution |
09:13:21 - 13-May-26 |
| Sell* | 2 | $63.43 | Automatic Execution |
09:13:18 - 13-May-26 |
| Buy* | 1,498 | $63.44 | Automatic Execution |
09:10:58 - 13-May-26 |
| Buy* | 150 | $63.44 | Automatic Execution |
09:10:58 - 13-May-26 |
| Buy* | 150 | $63.44 | Automatic Execution |
09:10:58 - 13-May-26 |
| Buy* | 156 | $63.44 | Automatic Execution |
09:10:58 - 13-May-26 |
| Sell* | 40 | $63.36 | Automatic Execution |
09:08:50 - 13-May-26 |
| Buy* | 8 | $63.43 | Automatic Execution |
09:00:59 - 13-May-26 |
| Buy* | 74 | $63.36 | Automatic Execution |
08:54:34 - 13-May-26 |
| Sell* | 41 | $63.30 | Automatic Execution |
08:54:15 - 13-May-26 |
| Unknown* | 200 | $63.3418 | OTC Trade |
08:54:13 - 13-May-26 |
| Sell* | 550 | $63.40 | Automatic Execution |
08:54:07 - 13-May-26 |
| Buy* | 8 | $63.39 | Automatic Execution |
08:48:38 - 13-May-26 |
| Sell* | 41 | $63.33 | Automatic Execution |
08:47:35 - 13-May-26 |
| Buy* | 9 | $63.39 | Automatic Execution |
08:44:20 - 13-May-26 |
| Buy* | 28 | $63.37 | Automatic Execution |
08:40:52 - 13-May-26 |
| Sell* | 10 | $63.23 | Automatic Execution |
08:35:16 - 13-May-26 |
| Buy* | 687 | $63.36 | Automatic Execution |
08:32:36 - 13-May-26 |
| Buy* | 311 | $63.36 | Automatic Execution |
08:32:36 - 13-May-26 |
| Sell* | 418 | $63.20 | Automatic Execution |
08:24:48 - 13-May-26 |
| Sell* | 542 | $63.20 | Automatic Execution |
08:24:47 - 13-May-26 |
| Sell* | 2 | $63.21 | Automatic Execution |
08:24:47 - 13-May-26 |
| Sell* | 105 | $63.20 | Automatic Execution |
08:24:47 - 13-May-26 |
| Sell* | 264 | $63.20 | Automatic Execution |
08:24:47 - 13-May-26 |
| Sell* | 150 | $63.20 | Automatic Execution |
08:24:47 - 13-May-26 |
| Sell* | 553 | $63.20 | Automatic Execution |
08:24:47 - 13-May-26 |
| Sell* | 934 | $63.20 | Automatic Execution |
08:24:47 - 13-May-26 |
| Buy* | 400 | $63.19 | Automatic Execution |
08:24:47 - 13-May-26 |
| Buy* | 400 | $63.18 | Automatic Execution |
08:24:47 - 13-May-26 |
| Buy* | 514 | $63.18 | Automatic Execution |
08:24:47 - 13-May-26 |
| Buy* | 64 | $63.15 | Automatic Execution |
08:23:14 - 13-May-26 |
| Buy* | 447 | $63.15 | Automatic Execution |
08:23:13 - 13-May-26 |
| Buy* | 1 | $63.13 | Automatic Execution |
08:21:57 - 13-May-26 |
| Buy* | 23 | $63.19 | Automatic Execution |
08:21:57 - 13-May-26 |
| Sell* | 42 | $63.07 | Automatic Execution |
08:20:33 - 13-May-26 |
| Buy* | 150 | $63.13 | Automatic Execution |
08:18:34 - 13-May-26 |
| Buy* | 282 | $63.15 | Automatic Execution |
08:18:34 - 13-May-26 |
| Buy* | 518 | $63.15 | Automatic Execution |
08:18:34 - 13-May-26 |
| Buy* | 532 | $63.14 | Automatic Execution |
08:18:34 - 13-May-26 |
| Buy* | 2 | $63.26 | Automatic Execution |
08:16:31 - 13-May-26 |
| Buy* | 1 | $63.22 | Automatic Execution |
08:14:57 - 13-May-26 |
| Sell* | 17 | $63.14 | Automatic Execution |
08:13:15 - 13-May-26 |
| Buy* | 170 | $63.26 | Automatic Execution |
08:10:13 - 13-May-26 |
| Sell* | 40 | $63.25 | Automatic Execution |
08:09:33 - 13-May-26 |
| Sell* | 40 | $63.25 | Automatic Execution |
08:09:33 - 13-May-26 |
| Sell* | 40 | $63.25 | Automatic Execution |
08:09:33 - 13-May-26 |
| Sell* | 40 | $63.25 | Automatic Execution |
08:09:33 - 13-May-26 |
| Sell* | 40 | $63.25 | Automatic Execution |
08:09:33 - 13-May-26 |
| Sell* | 40 | $63.25 | Automatic Execution |
08:09:33 - 13-May-26 |
| Sell* | 40 | $63.25 | Automatic Execution |
08:09:33 - 13-May-26 |
| Sell* | 40 | $63.25 | Automatic Execution |
08:09:33 - 13-May-26 |
| Sell* | 40 | $63.25 | Automatic Execution |
08:09:33 - 13-May-26 |
| Sell* | 40 | $63.25 | Automatic Execution |
08:09:33 - 13-May-26 |
| Sell* | 42 | $63.25 | Automatic Execution |
08:09:33 - 13-May-26 |
| Sell* | 40 | $63.25 | Automatic Execution |
08:09:33 - 13-May-26 |
| Sell* | 47 | $63.25 | Automatic Execution |
08:09:33 - 13-May-26 |
| Sell* | 40 | $63.25 | Automatic Execution |
08:09:33 - 13-May-26 |
| Sell* | 40 | $63.25 | Automatic Execution |
08:09:33 - 13-May-26 |
| Sell* | 550 | $63.25 | Automatic Execution |
08:09:33 - 13-May-26 |
| Sell* | 40 | $63.25 | Automatic Execution |
08:09:33 - 13-May-26 |
| Sell* | 40 | $63.25 | Automatic Execution |
08:09:33 - 13-May-26 |
| Sell* | 40 | $63.25 | Automatic Execution |
08:09:33 - 13-May-26 |
| Sell* | 150 | $63.25 | Automatic Execution |
08:09:33 - 13-May-26 |
| Sell* | 111 | $63.25 | Automatic Execution |
08:09:33 - 13-May-26 |
| Buy* | 311 | $63.25 | Automatic Execution |
08:09:33 - 13-May-26 |
| Buy* | 400 | $63.23 | Automatic Execution |
08:09:33 - 13-May-26 |
| Buy* | 111 | $63.22 | Automatic Execution |
08:09:33 - 13-May-26 |
| Buy* | 454 | $63.26 | Automatic Execution |
08:09:30 - 13-May-26 |
| Buy* | 111 | $63.25 | Automatic Execution |
08:09:30 - 13-May-26 |
| Sell* | 8,896 | $63.23 | Automatic Execution |
08:09:30 - 13-May-26 |
| Sell* | 2,965 | $63.23 | Automatic Execution |
08:09:30 - 13-May-26 |
| Buy* | 600 | $63.23 | Automatic Execution |
08:09:30 - 13-May-26 |
| Buy* | 1,709 | $63.23 | Automatic Execution |
08:09:30 - 13-May-26 |
| Buy* | 144 | $63.22 | Automatic Execution |
08:09:30 - 13-May-26 |
| Buy* | 400 | $63.22 | Automatic Execution |
08:09:30 - 13-May-26 |
| Sell* | 2,229 | $63.20 | Automatic Execution |
08:09:30 - 13-May-26 |
| Sell* | 150 | $63.20 | Automatic Execution |
08:09:30 - 13-May-26 |
| Sell* | 792 | $63.20 | Automatic Execution |
08:09:30 - 13-May-26 |
| Buy* | 67 | $63.21 | Automatic Execution |
08:09:30 - 13-May-26 |
| Sell* | 39 | $63.10 | Automatic Execution |
08:08:43 - 13-May-26 |
| Buy* | 1 | $63.19 | Automatic Execution |
08:07:12 - 13-May-26 |
| Buy* | 5 | $63.19 | Automatic Execution |
08:07:12 - 13-May-26 |
| Buy* | 114 | $63.19 | Automatic Execution |
08:06:57 - 13-May-26 |
| Buy* | 2 | $63.19 | Automatic Execution |
08:05:27 - 13-May-26 |
| Buy* | 1 | $63.19 | Automatic Execution |
08:05:01 - 13-May-26 |
| Sell* | 45 | $63.11 | Automatic Execution |
08:04:25 - 13-May-26 |
| Sell* | 49 | $63.13 | Automatic Execution |
08:04:25 - 13-May-26 |
| Sell* | 10 | $63.13 | Automatic Execution |
08:04:25 - 13-May-26 |
| Sell* | 2 | $63.00 | Automatic Execution |
08:04:25 - 13-May-26 |
| Sell* | 84 | $63.08 | Automatic Execution |
08:04:25 - 13-May-26 |
| Sell* | 22 | $63.11 | Automatic Execution |
08:04:25 - 13-May-26 |
| Buy* | 30 | $63.18 | Automatic Execution |
08:01:16 - 13-May-26 |
| Sell* | 40 | $63.03 | Automatic Execution |
08:00:52 - 13-May-26 |
| Buy* | 5 | $63.16 | Automatic Execution |
08:00:46 - 13-May-26 |
| Unknown* | 1,556 | $63.092 | OTC Trade |
08:00:40 - 13-May-26 |
| Buy* | 4 | $63.19 | Automatic Execution |
08:00:27 - 13-May-26 |
| Buy* | 547 | $63.22 | Suspected BUY Trade |
08:00:07 - 13-May-26 |
| Sell* | 5,379 | $61.55 | Uncrossing Trade |
16:35:13 - 12-May-26 |
| Buy* | 4 | $61.75 | Automatic Execution |
16:29:52 - 12-May-26 |
| Buy* | 5 | $61.87 | Automatic Execution |
16:27:21 - 12-May-26 |
| Sell* | 68 | $61.68 | Automatic Execution |
16:24:51 - 12-May-26 |
| Sell* | 30 | $61.78 | Automatic Execution |
16:24:02 - 12-May-26 |
| Buy* | 1 | $61.97 | Automatic Execution |
16:22:34 - 12-May-26 |
| Sell* | 3 | $61.98 | Automatic Execution |
16:21:44 - 12-May-26 |
| Buy* | 37 | $62.08 | Automatic Execution |
16:21:11 - 12-May-26 |
| Sell* | 208 | $61.90095 | Ordinary |
16:17:20 - 12-May-26 |
| Sell* | 246 | $62.00 | Automatic Execution |
16:17:20 - 12-May-26 |
| Sell* | 154 | $62.00 | Automatic Execution |
16:17:20 - 12-May-26 |
| Sell* | 16 | $62.00 | Automatic Execution |
16:17:20 - 12-May-26 |
| Sell* | 5 | $62.03 | Automatic Execution |
16:17:20 - 12-May-26 |
| Unknown* | 0 | $62.24553 | SI Trade Currency Conversion |
16:16:06 - 12-May-26 |
| Buy* | 1 | $62.12 | Automatic Execution |
16:16:00 - 12-May-26 |
| Sell* | 40 | $62.13 | Automatic Execution |
16:14:18 - 12-May-26 |
| Sell* | 4 | $62.20 | Automatic Execution |
16:12:04 - 12-May-26 |
| Buy* | 2 | $62.32 | Automatic Execution |
16:11:30 - 12-May-26 |
| Buy* | 1 | $62.32 | Automatic Execution |
16:11:30 - 12-May-26 |
| Buy* | 1 | $62.32 | Automatic Execution |
16:11:25 - 12-May-26 |
| Buy* | 1 | $62.37 | Automatic Execution |
16:10:18 - 12-May-26 |
| Buy* | 16 | $62.37 | Automatic Execution |
16:10:02 - 12-May-26 |
| Buy* | 42 | $62.36 | Automatic Execution |
16:10:02 - 12-May-26 |
| Buy* | 5 | $62.43 | Automatic Execution |
16:09:50 - 12-May-26 |
| Buy* | 2 | $62.31 | Automatic Execution |
16:08:45 - 12-May-26 |
| Sell* | 10 | $62.19 | Automatic Execution |
16:06:16 - 12-May-26 |
| Sell* | 1 | $62.12 | Automatic Execution |
16:05:05 - 12-May-26 |
| Sell* | 22 | $62.17 | Automatic Execution |
16:04:38 - 12-May-26 |
| Sell* | 71 | $62.19 | Automatic Execution |
16:02:11 - 12-May-26 |
| Buy* | 1 | $62.29 | Automatic Execution |
16:01:23 - 12-May-26 |
| Buy* | 1 | $62.37 | Automatic Execution |
16:00:06 - 12-May-26 |
| Sell* | 80 | $62.30 | Automatic Execution |
15:59:25 - 12-May-26 |
| Buy* | 5 | $62.46 | Automatic Execution |
15:58:38 - 12-May-26 |
| Unknown* | 1 | $62.55123 | SI Trade Currency Conversion |
15:58:17 - 12-May-26 |
| Sell* | 38 | $62.31 | Automatic Execution |
15:57:18 - 12-May-26 |
| Unknown* | 1 | $62.53438 | SI Trade Currency Conversion |
15:52:27 - 12-May-26 |
| Unknown* | 0 | $62.46893 | SI Trade Currency Conversion |
15:51:53 - 12-May-26 |
| Sell* | 4 | $62.40 | Automatic Execution |
15:50:56 - 12-May-26 |
| Buy* | 1 | $62.47 | Automatic Execution |
15:50:33 - 12-May-26 |
| Sell* | 113 | $62.42 | Automatic Execution |
15:50:31 - 12-May-26 |
| Sell* | 1 | $62.42 | Automatic Execution |
15:50:31 - 12-May-26 |
| Buy* | 1 | $62.50 | Automatic Execution |
15:50:26 - 12-May-26 |
| Sell* | 5 | $62.50 | Automatic Execution |
15:50:20 - 12-May-26 |
| Buy* | 218 | $62.70 | Automatic Execution |
15:46:46 - 12-May-26 |
| Buy* | 4 | $62.68 | Automatic Execution |
15:45:31 - 12-May-26 |
| Unknown* | 0 | $62.82166 | SI Trade Currency Conversion |
15:45:09 - 12-May-26 |
| Sell* | 40 | $62.75 | Automatic Execution |
15:44:12 - 12-May-26 |
| Buy* | 25 | $62.84 | Automatic Execution |
15:43:41 - 12-May-26 |
| Buy* | 10 | $62.91 | Automatic Execution |
15:43:07 - 12-May-26 |
| Unknown* | 0 | $62.83342 | SI Trade Currency Conversion |
15:40:39 - 12-May-26 |
| Sell* | 4 | $62.62 | Automatic Execution |
15:40:28 - 12-May-26 |
| Sell* | 2 | $62.68 | Automatic Execution |
15:40:28 - 12-May-26 |
| Buy* | 8 | $62.79 | Automatic Execution |
15:40:16 - 12-May-26 |
| Buy* | 10 | $62.80 | Automatic Execution |
15:40:02 - 12-May-26 |
| Sell* | 26 | $62.48 | Automatic Execution |
15:36:52 - 12-May-26 |
| Buy* | 25 | $62.69 | Result of RFQ |
15:34:57 - 12-May-26 |
| Sell* | 1 | $62.60 | Automatic Execution |
15:33:00 - 12-May-26 |
| Sell* | 106 | $62.62 | Automatic Execution |
15:31:16 - 12-May-26 |
| Sell* | 1 | $62.72 | Automatic Execution |
15:31:12 - 12-May-26 |
| Buy* | 1 | $62.77 | Automatic Execution |
15:31:11 - 12-May-26 |
| Sell* | 110 | $62.89 | Automatic Execution |
15:30:10 - 12-May-26 |
| Sell* | 2 | $62.89 | Automatic Execution |
15:30:10 - 12-May-26 |
| Buy* | 1 | $63.00 | Automatic Execution |
15:29:27 - 12-May-26 |
| Buy* | 146 | $63.05 | Automatic Execution |
15:27:11 - 12-May-26 |
| Sell* | 23 | $63.00 | Automatic Execution |
15:27:08 - 12-May-26 |
| Sell* | 42 | $63.00 | Automatic Execution |
15:26:47 - 12-May-26 |
| Sell* | 1 | $63.01 | Automatic Execution |
15:26:13 - 12-May-26 |
| Sell* | 1 | $63.01 | Automatic Execution |
15:26:13 - 12-May-26 |
| Sell* | 7 | $63.07 | Automatic Execution |
15:25:30 - 12-May-26 |
| Buy* | 2 | $63.26 | Automatic Execution |
15:25:09 - 12-May-26 |
| Buy* | 2 | $63.27 | Automatic Execution |
15:23:50 - 12-May-26 |
| Sell* | 41 | $63.22 | Automatic Execution |
15:21:25 - 12-May-26 |
| Buy* | 1 | $63.35 | Automatic Execution |
15:20:51 - 12-May-26 |
| Sell* | 175 | $63.33 | Automatic Execution |
15:20:07 - 12-May-26 |
| Sell* | 111 | $63.34 | Automatic Execution |
15:20:07 - 12-May-26 |
| Sell* | 111 | $63.34 | Automatic Execution |
15:19:52 - 12-May-26 |
| Buy* | 333 | $63.40 | Automatic Execution |
15:19:07 - 12-May-26 |
| Buy* | 1 | $63.39 | Automatic Execution |
15:16:46 - 12-May-26 |
| Sell* | 72 | $63.32 | Automatic Execution |
15:16:46 - 12-May-26 |
| Sell* | 175 | $63.49 | Automatic Execution |
15:16:14 - 12-May-26 |
| Sell* | 64 | $63.49 | Automatic Execution |
15:16:14 - 12-May-26 |