| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | $53.94 | Uncrossing Trade |
16:35:15 - 21-May-26 |
| Sell* | 239 | $54.12 | Automatic Execution |
16:29:02 - 21-May-26 |
| Sell* | 3 | $54.23 | Automatic Execution |
16:14:06 - 21-May-26 |
| Buy* | 727 | $54.10 | Automatic Execution |
15:42:13 - 21-May-26 |
| Buy* | 147 | $54.10 | Automatic Execution |
15:42:13 - 21-May-26 |
| Sell* | 379 | $54.10 | Automatic Execution |
15:42:13 - 21-May-26 |
| Sell* | 568 | $54.11 | Automatic Execution |
15:42:13 - 21-May-26 |
| Buy* | 239 | $54.41 | Automatic Execution |
14:07:51 - 21-May-26 |
| Buy* | 1 | $54.25 | Automatic Execution |
13:21:20 - 21-May-26 |
| Buy* | 42 | $54.30 | Automatic Execution |
12:27:08 - 21-May-26 |
| Unknown* | 0 | $54.30 | SI Trade |
08:35:55 - 21-May-26 |
| Buy* | 13 | $54.32 | Automatic Execution |
08:28:28 - 21-May-26 |
| Unknown* | 0 | $54.07 | SI Trade |
06:10:31 - 21-May-26 |
| Unknown* | 0 | $54.07 | SI Trade |
06:10:31 - 21-May-26 |
| Unknown* | 0 | $54.07 | SI Trade |
06:10:30 - 21-May-26 |
| Unknown* | 0 | $54.07 | SI Trade |
06:10:30 - 21-May-26 |
| Sell* | 12 | $54.07 | Automatic Execution |
16:03:23 - 20-May-26 |
| Buy* | 50 | $53.84 | Automatic Execution |
15:35:11 - 20-May-26 |
| Sell* | 8 | $53.32 | Automatic Execution |
14:54:37 - 20-May-26 |
| Sell* | 4 | $53.84 | Automatic Execution |
14:24:26 - 20-May-26 |
| Sell* | 15 | $53.83 | Automatic Execution |
14:18:38 - 20-May-26 |
| Buy* | 58 | $53.96 | Automatic Execution |
14:11:46 - 20-May-26 |
| Sell* | 2 | $53.65 | Automatic Execution |
14:11:46 - 20-May-26 |
| Sell* | 37 | $53.68 | Automatic Execution |
14:11:46 - 20-May-26 |
| Buy* | 76 | $54.12 | Automatic Execution |
13:31:23 - 20-May-26 |
| Unknown* | 0 | $54.13 | SI Trade |
11:26:40 - 20-May-26 |
| Unknown* | 0 | $54.10 | SI Trade |
08:22:38 - 20-May-26 |
| Buy* | 169 | $53.76 | Automatic Execution |
16:28:55 - 19-May-26 |
| Buy* | 2,162 | $54.15 | Automatic Execution |
16:14:03 - 19-May-26 |
| Sell* | 67 | $53.82 | Automatic Execution |
15:55:57 - 19-May-26 |
| Sell* | 130 | $53.83 | Automatic Execution |
15:46:16 - 19-May-26 |
| Buy* | 50 | $54.56 | Automatic Execution |
13:56:30 - 19-May-26 |
| Buy* | 39 | $54.59 | Automatic Execution |
13:41:59 - 19-May-26 |
| Buy* | 150 | $54.59 | Automatic Execution |
13:41:59 - 19-May-26 |
| Buy* | 292 | $54.58 | Automatic Execution |
13:41:22 - 19-May-26 |
| Sell* | 300 | $54.14 | Automatic Execution |
11:45:14 - 19-May-26 |
| Sell* | 300 | $54.16 | Automatic Execution |
11:43:10 - 19-May-26 |
| Buy* | 291 | $54.32 | Automatic Execution |
10:04:28 - 19-May-26 |
| Buy* | 142 | $54.47 | Automatic Execution |
08:48:31 - 19-May-26 |
| Buy* | 379 | $54.47 | Automatic Execution |
08:48:31 - 19-May-26 |
| Sell* | 495 | $54.00 | Automatic Execution |
08:03:48 - 19-May-26 |
| Sell* | 9 | $54.03 | Uncrossing Trade |
16:35:06 - 18-May-26 |
| Buy* | 190 | $53.98 | Automatic Execution |
16:28:55 - 18-May-26 |
| Sell* | 389 | $54.47 | Automatic Execution |
15:18:22 - 18-May-26 |
| Sell* | 1,562 | $54.58 | Automatic Execution |
15:09:41 - 18-May-26 |
| Sell* | 5 | $54.00 | Automatic Execution |
14:04:17 - 18-May-26 |
| Sell* | 185 | $53.81 | Automatic Execution |
10:30:19 - 18-May-26 |
| Buy* | 70 | $54.0315 | Suspected BUY Trade |
09:30:17 - 18-May-26 |
| Unknown* | 0 | $53.56 | SI Trade |
08:47:17 - 18-May-26 |
| Unknown* | 0 | $54.03 | SI Trade |
08:30:25 - 18-May-26 |
| Unknown* | 0 | $54.21 | SI Trade |
08:05:14 - 18-May-26 |
| Unknown* | 0 | $54.78 | SI Trade |
08:00:03 - 18-May-26 |
| Sell* | 86 | $52.69 | Uncrossing Trade |
16:35:28 - 15-May-26 |
| Sell* | 2,250 | $53.78 | SI Trade |
16:20:01 - 15-May-26 |
| Unknown* | 0 | $53.56 | SI Trade |
15:08:11 - 15-May-26 |
| Unknown* | 0 | $53.56 | SI Trade |
15:08:10 - 15-May-26 |
| Buy* | 1 | $53.56 | Automatic Execution |
15:08:10 - 15-May-26 |
| Buy* | 646 | $53.10 | Automatic Execution |
14:18:37 - 15-May-26 |
| Sell* | 195 | $52.84 | Automatic Execution |
14:18:37 - 15-May-26 |
| Sell* | 4 | $52.97 | Automatic Execution |
14:18:37 - 15-May-26 |
| Sell* | 3 | $52.97 | Automatic Execution |
14:18:37 - 15-May-26 |
| Sell* | 12 | $52.99 | Automatic Execution |
14:18:37 - 15-May-26 |
| Sell* | 12 | $53.00 | Automatic Execution |
14:18:37 - 15-May-26 |
| Buy* | 5 | $53.02 | Automatic Execution |
13:44:58 - 15-May-26 |
| Sell* | 7 | $53.15 | Automatic Execution |
13:29:35 - 15-May-26 |
| Sell* | 150 | $53.47 | Automatic Execution |
08:00:23 - 15-May-26 |
| Sell* | 19 | $54.13 | Uncrossing Trade |
16:35:29 - 14-May-26 |
| Buy* | 1,100 | $53.23 | Automatic Execution |
15:16:49 - 14-May-26 |
| Sell* | 19 | $53.12 | Automatic Execution |
14:24:20 - 14-May-26 |
| Unknown* | 0 | $53.17 | SI Trade |
10:14:40 - 14-May-26 |
| Unknown* | 0 | $53.45 | SI Trade |
08:26:18 - 14-May-26 |
| Unknown* | 0 | $53.45 | SI Trade |
08:26:17 - 14-May-26 |
| Sell* | 67 | $52.50 | Uncrossing Trade |
16:35:11 - 13-May-26 |
| Buy* | 578 | $52.45 | Automatic Execution |
16:29:04 - 13-May-26 |
| Unknown* | 0 | $52.50 | SI Trade |
16:14:18 - 13-May-26 |
| Buy* | 85 | $52.78 | Automatic Execution |
14:06:02 - 13-May-26 |
| Sell* | 4 | $52.66 | Automatic Execution |
13:32:15 - 13-May-26 |
| Sell* | 165 | $52.90 | Automatic Execution |
13:20:13 - 13-May-26 |
| Unknown* | 0 | $53.02 | SI Trade |
08:22:54 - 13-May-26 |
| Buy* | 558 | $52.91 | Automatic Execution |
15:07:13 - 12-May-26 |
| Sell* | 372 | $53.12 | Automatic Execution |
14:46:18 - 12-May-26 |
| Sell* | 150 | $53.16 | Automatic Execution |
14:46:15 - 12-May-26 |
| Buy* | 475 | $53.10 | Automatic Execution |
14:41:30 - 12-May-26 |
| Sell* | 516 | $53.10 | Automatic Execution |
14:35:45 - 12-May-26 |
| Buy* | 92 | $53.75 | Automatic Execution |
14:07:53 - 12-May-26 |
| Unknown* | 0 | $53.76 | SI Trade |
08:23:31 - 12-May-26 |
| Sell* | 1 | $53.27 | Automatic Execution |
08:04:23 - 12-May-26 |
| Sell* | 1 | $53.81 | Uncrossing Trade |
16:35:25 - 11-May-26 |
| Sell* | 409 | $54.02 | Automatic Execution |
16:28:55 - 11-May-26 |
| Buy* | 555 | $54.06 | Automatic Execution |
16:03:20 - 11-May-26 |
| Buy* | 150 | $54.11 | Automatic Execution |
15:49:27 - 11-May-26 |
| Buy* | 150 | $54.11 | Automatic Execution |
15:49:27 - 11-May-26 |
| Buy* | 2,445 | $54.31 | Automatic Execution |
15:18:47 - 11-May-26 |
| Buy* | 2,294 | $54.29 | Automatic Execution |
15:18:21 - 11-May-26 |
| Buy* | 706 | $54.38 | Automatic Execution |
15:17:00 - 11-May-26 |
| Buy* | 3,000 | $54.35 | Automatic Execution |
15:14:45 - 11-May-26 |
| Sell* | 1 | $54.39 | SI Trade |
14:56:07 - 11-May-26 |
| Buy* | 150 | $54.41 | Automatic Execution |
14:49:20 - 11-May-26 |
| Sell* | 97 | $53.97 | Automatic Execution |
14:05:07 - 11-May-26 |
| Buy* | 257 | $54.36 | Automatic Execution |
14:05:07 - 11-May-26 |
| Unknown* | 0 | $54.66 | SI Trade |
12:32:48 - 11-May-26 |
| Unknown* | 0 | $54.67 | SI Trade |
12:32:48 - 11-May-26 |
| Buy* | 1 | $54.66 | Automatic Execution |
12:32:48 - 11-May-26 |
| Unknown* | 0 | $54.60 | SI Trade |
11:09:01 - 11-May-26 |
| Unknown* | 0 | $54.65 | SI Trade |
08:29:23 - 11-May-26 |
| Sell* | 1 | $54.39 | Automatic Execution |
08:04:18 - 11-May-26 |
| Unknown* | 0 | $54.82 | SI Trade |
08:00:55 - 11-May-26 |
| Unknown* | 0 | $54.81 | SI Trade |
08:00:46 - 11-May-26 |
| Buy* | 1 | $54.81 | Automatic Execution |
08:00:46 - 11-May-26 |
| Unknown* | 0 | $54.81 | SI Trade |
08:00:11 - 11-May-26 |
| Buy* | 1 | $54.81 | Automatic Execution |
08:00:11 - 11-May-26 |
| Unknown* | 0 | $54.81 | SI Trade |
08:00:09 - 11-May-26 |
| Unknown* | 0 | $54.81 | SI Trade |
08:00:09 - 11-May-26 |
| Unknown* | 0 | $54.81 | SI Trade |
08:00:09 - 11-May-26 |
| Unknown* | 0 | $54.81 | SI Trade |
08:00:09 - 11-May-26 |
| Sell* | 61 | $53.62 | Automatic Execution |
16:28:56 - 08-May-26 |
| Sell* | 155 | $53.62 | Automatic Execution |
16:28:56 - 08-May-26 |
| Buy* | 156 | $53.33 | Automatic Execution |
15:05:13 - 08-May-26 |
| Buy* | 49 | $53.32 | Automatic Execution |
15:05:13 - 08-May-26 |
| Sell* | 17 | $53.66 | Automatic Execution |
14:05:14 - 08-May-26 |
| Buy* | 118 | $53.93 | Automatic Execution |
14:05:13 - 08-May-26 |
| Unknown* | 0 | $53.95 | SI Trade |
14:04:46 - 08-May-26 |
| Buy* | 1 | $53.95 | SI Trade |
14:04:45 - 08-May-26 |
| Unknown* | 0 | $54.27 | SI Trade |
08:33:51 - 08-May-26 |
| Sell* | 1 | $53.70 | SI Trade |
08:00:11 - 08-May-26 |
| Buy* | 120 | $54.44 | Suspected BUY Trade |
08:00:11 - 08-May-26 |
| Buy* | 565 | $54.92 | Automatic Execution |
16:10:17 - 07-May-26 |
| Buy* | 322 | $54.81 | Automatic Execution |
16:06:50 - 07-May-26 |
| Sell* | 94 | $54.71 | Automatic Execution |
15:15:59 - 07-May-26 |
| Buy* | 10 | $54.85 | Automatic Execution |
14:24:37 - 07-May-26 |
| Buy* | 35 | $54.85 | Automatic Execution |
14:08:02 - 07-May-26 |
| Buy* | 40 | $54.34 | Automatic Execution |
08:40:31 - 07-May-26 |
| Sell* | 61 | $54.06 | Automatic Execution |
08:34:29 - 07-May-26 |
| Unknown* | 0 | $54.27 | SI Trade |
08:25:00 - 07-May-26 |
| Sell* | 1 | $53.77 | SI Trade |
08:00:14 - 07-May-26 |
| Sell* | 4 | $53.78 | Uncrossing Trade |
08:00:14 - 07-May-26 |
| Buy* | 54 | $53.86 | Suspected BUY Trade |
16:35:09 - 06-May-26 |
| Sell* | 138 | $54.01 | Automatic Execution |
16:19:30 - 06-May-26 |
| Sell* | 1,420 | $53.90315 | Ordinary |
16:06:24 - 06-May-26 |
| Buy* | 228 | $53.95 | Automatic Execution |
16:06:23 - 06-May-26 |
| Buy* | 632 | $53.95 | Automatic Execution |
16:06:23 - 06-May-26 |
| Buy* | 652 | $54.05 | Automatic Execution |
15:33:18 - 06-May-26 |
| Sell* | 1,981 | $53.48 | Automatic Execution |
15:07:34 - 06-May-26 |
| Buy* | 93 | $53.33 | Automatic Execution |
14:52:15 - 06-May-26 |
| Buy* | 580 | $53.66 | Automatic Execution |
14:35:00 - 06-May-26 |
| Buy* | 580 | $53.66 | Automatic Execution |
14:35:00 - 06-May-26 |
| Unknown* | 0 | $53.97 | SI Trade |
14:32:37 - 06-May-26 |
| Buy* | 1 | $53.99 | SI Trade |
14:32:34 - 06-May-26 |
| Buy* | 1 | $53.93 | SI Trade |
14:32:33 - 06-May-26 |
| Buy* | 1 | $53.93 | Automatic Execution |
14:32:33 - 06-May-26 |
| Buy* | 1 | $53.95 | SI Trade |
14:32:25 - 06-May-26 |
| Buy* | 1 | $53.93 | Automatic Execution |
14:32:25 - 06-May-26 |
| Buy* | 1 | $53.97 | SI Trade |
14:32:24 - 06-May-26 |
| Buy* | 1 | $53.97 | Automatic Execution |
14:32:24 - 06-May-26 |
| Buy* | 1 | $53.99 | SI Trade |
14:32:21 - 06-May-26 |
| Buy* | 1 | $53.97 | Automatic Execution |
14:32:21 - 06-May-26 |
| Buy* | 100 | $54.51 | Automatic Execution |
14:21:30 - 06-May-26 |
| Sell* | 114 | $54.40 | Automatic Execution |
14:10:21 - 06-May-26 |
| Sell* | 3 | $54.89 | Automatic Execution |
12:34:46 - 06-May-26 |
| Sell* | 12 | $54.90 | Automatic Execution |
12:32:38 - 06-May-26 |
| Sell* | 4 | $54.97 | Automatic Execution |
12:20:18 - 06-May-26 |
| Sell* | 18 | $54.87 | Automatic Execution |
11:51:41 - 06-May-26 |
| Sell* | 8 | $54.90 | Automatic Execution |
11:49:31 - 06-May-26 |
| Sell* | 65 | $54.40 | Automatic Execution |
10:52:25 - 06-May-26 |
| Sell* | 150 | $54.40 | Automatic Execution |
10:52:25 - 06-May-26 |
| Sell* | 1,669 | $54.34 | Automatic Execution |
09:38:56 - 06-May-26 |
| Sell* | 3,000 | $54.27 | Automatic Execution |
09:38:56 - 06-May-26 |
| Sell* | 150 | $54.33 | Automatic Execution |
09:38:56 - 06-May-26 |
| Sell* | 687 | $54.38 | Automatic Execution |
09:37:42 - 06-May-26 |
| Sell* | 2,066 | $54.39 | Automatic Execution |
09:37:42 - 06-May-26 |
| Sell* | 100 | $54.38 | Automatic Execution |
09:10:41 - 06-May-26 |
| Unknown* | 0 | $54.59 | SI Trade |
08:20:19 - 06-May-26 |
| Unknown* | 0 | $54.63 | SI Trade |
08:16:40 - 06-May-26 |
| Unknown* | 0 | $54.35 | SI Trade |
08:11:20 - 06-May-26 |
| Sell* | 1 | $54.33 | Automatic Execution |
08:06:56 - 06-May-26 |
| Unknown* | 0 | $54.48 | SI Trade |
15:32:02 - 05-May-26 |
| Buy* | 1 | $54.48 | SI Trade |
15:32:01 - 05-May-26 |
| Buy* | 13 | $54.48 | Automatic Execution |
15:32:00 - 05-May-26 |
| Sell* | 253 | $54.26 | Automatic Execution |
15:18:25 - 05-May-26 |
| Buy* | 58 | $54.22 | Automatic Execution |
14:57:52 - 05-May-26 |
| Unknown* | 0 | $53.96 | SI Trade |
14:02:31 - 05-May-26 |
| Buy* | 291 | $53.71 | Automatic Execution |
12:22:12 - 05-May-26 |
| Buy* | 79 | $53.72 | Automatic Execution |
12:22:12 - 05-May-26 |
| Buy* | 380 | $53.64 | Result of RFQ |
11:30:27 - 05-May-26 |
| Buy* | 420 | $53.63 | Automatic Execution |
11:24:16 - 05-May-26 |
| Buy* | 84 | $53.65 | Automatic Execution |
08:37:07 - 05-May-26 |
| Unknown* | 0 | $53.79 | SI Trade |
08:00:33 - 05-May-26 |
| Unknown* | 0 | $53.79 | SI Trade |
08:00:30 - 05-May-26 |
| Sell* | 200 | $51.99 | Uncrossing Trade |
16:35:09 - 01-May-26 |
| Unknown* | 0 | $50.76 | SI Trade |
12:00:38 - 01-May-26 |
| Unknown* | 0 | $50.53 | SI Trade |
11:55:55 - 01-May-26 |
| Unknown* | 0 | $50.79 | SI Trade |
09:41:50 - 01-May-26 |
| Unknown* | 0 | $50.84 | SI Trade |
08:00:28 - 01-May-26 |
| Buy* | 1 | $50.83 | Suspected BUY Trade |
08:00:28 - 01-May-26 |
| Unknown* | 0 | $51.41 | SI Trade |
08:00:21 - 01-May-26 |
| Buy* | 26 | $49.64 | Suspected BUY Trade |
16:35:07 - 30-Apr-26 |
| Buy* | 30 | $49.705 | Automatic Execution |
16:19:30 - 30-Apr-26 |
| Sell* | 161 | $49.64 | Automatic Execution |
16:05:52 - 30-Apr-26 |
| Sell* | 194 | $49.07 | Automatic Execution |
15:12:09 - 30-Apr-26 |
| Sell* | 148 | $49.645 | Automatic Execution |
14:33:21 - 30-Apr-26 |