| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 515 | $56.825 | Suspected BUY Trade |
16:35:12 - 22-May-26 |
| Sell* | 84 | $56.6225 | Automatic Execution |
16:18:13 - 22-May-26 |
| Buy* | 1 | $56.53 | SI Trade |
16:07:03 - 22-May-26 |
| Unknown* | 4,732 | $56.5725 | OTC Trade |
15:56:44 - 22-May-26 |
| Unknown* | 6,957 | $56.5316 | OTC Trade |
15:53:55 - 22-May-26 |
| Unknown* | 15 | $56.78434 | Currency Conversion Negotiated Trade |
15:23:21 - 22-May-26 |
| Sell* | 10 | $56.68 | Automatic Execution |
14:33:10 - 22-May-26 |
| Buy* | 43 | $56.80 | Automatic Execution |
13:59:46 - 22-May-26 |
| Unknown* | 506 | $56.826 | OTC Trade |
13:15:03 - 22-May-26 |
| Unknown* | 0 | $56.65 | SI Trade |
12:47:12 - 22-May-26 |
| Sell* | 1 | $56.64 | Automatic Execution |
12:45:08 - 22-May-26 |
| Sell* | 7 | $56.64 | Automatic Execution |
12:45:08 - 22-May-26 |
| Buy* | 334 | $56.65 | Automatic Execution |
12:31:37 - 22-May-26 |
| Sell* | 1 | $56.6175 | Automatic Execution |
12:24:51 - 22-May-26 |
| Unknown* | 0 | $56.65001 | SI Trade |
12:09:23 - 22-May-26 |
| Buy* | 1 | $56.65001 | SI Trade |
12:09:23 - 22-May-26 |
| Buy* | 1 | $56.65 | Automatic Execution |
12:09:23 - 22-May-26 |
| Unknown* | 0 | $56.65001 | SI Trade |
12:09:13 - 22-May-26 |
| Buy* | 1 | $56.65 | Automatic Execution |
12:09:13 - 22-May-26 |
| Buy* | 21 | $56.65 | Automatic Execution |
12:09:13 - 22-May-26 |
| Buy* | 4 | $56.65 | SI Trade |
12:05:34 - 22-May-26 |
| Sell* | 23 | $56.62 | Automatic Execution |
11:55:50 - 22-May-26 |
| Unknown* | 0 | $56.5825 | SI Trade |
11:46:34 - 22-May-26 |
| Unknown* | 0 | $56.71251 | SI Trade |
11:31:02 - 22-May-26 |
| Sell* | 1 | $56.6525 | Automatic Execution |
11:06:11 - 22-May-26 |
| Sell* | 29 | $56.6525 | Automatic Execution |
11:06:11 - 22-May-26 |
| Buy* | 538 | $56.7475 | Automatic Execution |
10:44:20 - 22-May-26 |
| Buy* | 185 | $56.7325 | Automatic Execution |
10:44:20 - 22-May-26 |
| Buy* | 277 | $56.73 | Automatic Execution |
10:44:20 - 22-May-26 |
| Buy* | 92 | $56.7475 | Automatic Execution |
10:44:07 - 22-May-26 |
| Buy* | 908 | $56.74 | Automatic Execution |
10:44:07 - 22-May-26 |
| Buy* | 141 | $56.7475 | Automatic Execution |
10:43:51 - 22-May-26 |
| Buy* | 859 | $56.7375 | Automatic Execution |
10:43:51 - 22-May-26 |
| Buy* | 84 | $56.74 | Automatic Execution |
10:43:35 - 22-May-26 |
| Buy* | 916 | $56.7375 | Automatic Execution |
10:43:35 - 22-May-26 |
| Buy* | 538 | $56.745 | Automatic Execution |
10:43:20 - 22-May-26 |
| Buy* | 185 | $56.74 | Automatic Execution |
10:43:20 - 22-May-26 |
| Buy* | 277 | $56.715 | Automatic Execution |
10:43:20 - 22-May-26 |
| Sell* | 1 | $56.635 | Automatic Execution |
10:36:06 - 22-May-26 |
| Sell* | 1 | $56.635 | Automatic Execution |
10:36:06 - 22-May-26 |
| Sell* | 555 | $56.67 | Automatic Execution |
09:53:22 - 22-May-26 |
| Sell* | 240 | $56.67 | Automatic Execution |
09:53:22 - 22-May-26 |
| Sell* | 240 | $56.67 | Automatic Execution |
09:53:22 - 22-May-26 |
| Sell* | 322 | $56.67 | Automatic Execution |
09:53:22 - 22-May-26 |
| Sell* | 939 | $56.67 | Automatic Execution |
09:53:22 - 22-May-26 |
| Buy* | 75 | $56.66 | Automatic Execution |
09:53:22 - 22-May-26 |
| Unknown* | 2,371 | $56.61868 | Currency Conversion Negotiated Trade |
09:28:34 - 22-May-26 |
| Buy* | 8 | $56.6175 | Automatic Execution |
08:55:37 - 22-May-26 |
| Buy* | 57 | $56.615 | Automatic Execution |
08:55:37 - 22-May-26 |
| Unknown* | 0 | $56.63251 | SI Trade |
08:33:10 - 22-May-26 |
| Buy* | 1 | $56.6325 | Automatic Execution |
08:33:02 - 22-May-26 |
| Unknown* | 0 | $56.63251 | SI Trade |
08:32:50 - 22-May-26 |
| Buy* | 57 | $56.56 | Automatic Execution |
08:27:44 - 22-May-26 |
| Unknown* | 0 | $56.61751 | SI Trade |
08:18:35 - 22-May-26 |
| Buy* | 11 | $56.61 | SI Trade |
08:10:38 - 22-May-26 |
| Buy* | 32 | $56.625 | Automatic Execution |
08:08:43 - 22-May-26 |
| Buy* | 73 | $56.625 | Automatic Execution |
08:08:43 - 22-May-26 |
| Buy* | 91 | $56.62 | Automatic Execution |
08:07:50 - 22-May-26 |
| Sell* | 169 | $56.605 | Automatic Execution |
08:05:13 - 22-May-26 |
| Sell* | 50 | $56.6575 | Automatic Execution |
08:03:41 - 22-May-26 |
| Sell* | 91 | $56.6575 | Automatic Execution |
08:03:41 - 22-May-26 |
| Sell* | 159 | $56.6425 | Automatic Execution |
08:00:47 - 22-May-26 |
| Buy* | 100 | $56.6464 | Suspected BUY Trade |
08:00:11 - 22-May-26 |
| Unknown* | 0 | $56.66501 | SI Trade |
08:00:09 - 22-May-26 |
| Buy* | 1 | $56.66501 | SI Trade |
08:00:08 - 22-May-26 |
| Buy* | 1 | $56.665 | Automatic Execution |
08:00:08 - 22-May-26 |
| Buy* | 1 | $56.6725 | Automatic Execution |
08:00:07 - 22-May-26 |
| Unknown* | 0 | $56.64751 | SI Trade |
08:00:02 - 22-May-26 |
| Buy* | 21 | $56.6475 | Suspected BUY Trade |
08:00:01 - 22-May-26 |
| Unknown* | 0 | $56.64751 | SI Trade |
08:00:00 - 22-May-26 |
| Unknown* | 625 | $56.4633 | OTC Trade |
17:01:07 - 21-May-26 |
| Buy* | 170 | $56.36 | Automatic Execution |
16:10:01 - 21-May-26 |
| Buy* | 178 | $56.36 | Automatic Execution |
15:49:57 - 21-May-26 |
| Buy* | 252 | $56.365 | Automatic Execution |
15:41:31 - 21-May-26 |
| Buy* | 170 | $56.3625 | Automatic Execution |
15:41:31 - 21-May-26 |
| Buy* | 544 | $56.445 | Automatic Execution |
15:34:02 - 21-May-26 |
| Unknown* | 0 | $56.425 | SI Trade |
15:27:37 - 21-May-26 |
| Sell* | 5 | $55.995 | Automatic Execution |
14:41:00 - 21-May-26 |
| Sell* | 129 | $55.995 | Automatic Execution |
14:41:00 - 21-May-26 |
| Sell* | 3,102 | $56.0125 | Automatic Execution |
14:41:00 - 21-May-26 |
| Unknown* | 5,500 | $55.892 | OTC Trade |
13:22:59 - 21-May-26 |
| Unknown* | 0 | $55.9175 | SI Trade |
12:57:54 - 21-May-26 |
| Sell* | 8 | $55.935 | Automatic Execution |
12:15:11 - 21-May-26 |
| Unknown* | 3,500 | $55.8987 | OTC Trade |
12:12:37 - 21-May-26 |
| Buy* | 465 | $55.9141 | SI Trade |
11:49:52 - 21-May-26 |
| Unknown* | 0 | $56.1125 | SI Trade |
10:55:51 - 21-May-26 |
| Unknown* | 71 | $56.10754 | Currency Conversion Negotiated Trade |
09:45:02 - 21-May-26 |
| Unknown* | 71 | $56.10501 | Currency Conversion Negotiated Trade |
09:43:50 - 21-May-26 |
| Unknown* | 239 | $56.10501 | Currency Conversion Negotiated Trade |
09:42:51 - 21-May-26 |
| Unknown* | 21 | $56.07735 | Currency Conversion Negotiated Trade |
09:28:12 - 21-May-26 |
| Unknown* | 52 | $56.06486 | Currency Conversion Negotiated Trade |
09:25:23 - 21-May-26 |
| Unknown* | 28 | $56.06233 | Currency Conversion Negotiated Trade |
09:21:12 - 21-May-26 |
| Unknown* | 62 | $56.03208 | Currency Conversion Negotiated Trade |
09:17:07 - 21-May-26 |
| Unknown* | 0 | $56.0425 | SI Trade |
08:39:15 - 21-May-26 |
| Unknown* | 0 | $56.08751 | SI Trade |
08:30:06 - 21-May-26 |
| Unknown* | 0 | $56.09 | SI Trade |
08:22:56 - 21-May-26 |
| Unknown* | 0 | $56.1875 | SI Trade |
08:00:26 - 21-May-26 |
| Unknown* | 0 | $56.1875 | SI Trade |
08:00:26 - 21-May-26 |
| Sell* | 2 | $55.9575 | Uncrossing Trade |
08:00:26 - 21-May-26 |
| Unknown* | 2 | $55.925 | SI Trade |
06:10:24 - 21-May-26 |
| Unknown* | 2 | $55.925 | SI Trade |
06:10:24 - 21-May-26 |
| Unknown* | 1 | $55.925 | SI Trade |
06:10:23 - 21-May-26 |
| Unknown* | 1 | $55.925 | SI Trade |
06:10:23 - 21-May-26 |
| Sell* | 19 | $55.925 | Uncrossing Trade |
16:35:19 - 20-May-26 |
| Unknown* | 321 | $56.1284 | OTC Trade |
16:17:36 - 20-May-26 |
| Buy* | 356 | $56.095 | Automatic Execution |
16:14:26 - 20-May-26 |
| Unknown* | 0 | $56.08228 | SI Trade Currency Conversion |
15:45:59 - 20-May-26 |
| Unknown* | 376 | $56.2709 | OTC Trade |
15:30:52 - 20-May-26 |
| Sell* | 5 | $56.3325 | Automatic Execution |
15:00:10 - 20-May-26 |
| Buy* | 52 | $56.0974 | Result of RFQ |
14:39:16 - 20-May-26 |
| Sell* | 189 | $56.1025 | Automatic Execution |
14:27:53 - 20-May-26 |
| Sell* | 591 | $56.105 | Automatic Execution |
14:27:53 - 20-May-26 |
| Sell* | 1 | $55.91 | Automatic Execution |
12:03:52 - 20-May-26 |
| Buy* | 128 | $56.01 | Automatic Execution |
11:23:50 - 20-May-26 |
| Unknown* | 119 | $56.06233 | Currency Conversion Negotiated Trade |
11:05:05 - 20-May-26 |
| Unknown* | 71 | $56.07235 | Currency Conversion Negotiated Trade |
10:57:28 - 20-May-26 |
| Buy* | 41 | $56.0025 | Automatic Execution |
10:52:55 - 20-May-26 |
| Sell* | 1 | $55.885 | Automatic Execution |
10:24:14 - 20-May-26 |
| Sell* | 2,943 | $55.86 | Automatic Execution |
09:25:33 - 20-May-26 |
| Sell* | 413 | $55.86 | Automatic Execution |
09:25:33 - 20-May-26 |
| Buy* | 170 | $55.86 | Automatic Execution |
09:25:33 - 20-May-26 |
| Buy* | 189 | $55.8575 | Automatic Execution |
09:25:33 - 20-May-26 |
| Buy* | 207 | $55.8575 | Automatic Execution |
09:25:33 - 20-May-26 |
| Sell* | 258 | $55.86 | Automatic Execution |
09:25:33 - 20-May-26 |
| Sell* | 2,157 | $55.86 | Automatic Execution |
09:25:33 - 20-May-26 |
| Unknown* | 239 | $55.87717 | Currency Conversion Negotiated Trade |
09:18:23 - 20-May-26 |
| Unknown* | 0 | $55.74001 | SI Trade |
08:39:04 - 20-May-26 |
| Unknown* | 0 | $55.80501 | SI Trade |
08:17:31 - 20-May-26 |
| Buy* | 32 | $55.50 | SI Trade |
16:28:58 - 19-May-26 |
| Buy* | 350 | $55.4975 | SI Trade |
16:20:57 - 19-May-26 |
| Unknown* | 0 | $55.53 | SI Trade |
16:19:32 - 19-May-26 |
| Buy* | 17 | $55.4825 | Suspected BUY Trade |
16:17:59 - 19-May-26 |
| Unknown* | 0 | $55.46366 | SI Trade Currency Conversion |
15:31:15 - 19-May-26 |
| Sell* | 1 | $55.315 | Automatic Execution |
15:05:08 - 19-May-26 |
| Sell* | 38 | $55.315 | Automatic Execution |
15:05:08 - 19-May-26 |
| Sell* | 75 | $54.8825 | Automatic Execution |
14:33:59 - 19-May-26 |
| Unknown* | 0 | $55.00 | SI Trade |
14:32:02 - 19-May-26 |
| Buy* | 652 | $55.0975 | Automatic Execution |
14:27:05 - 19-May-26 |
| Buy* | 785 | $55.0975 | Automatic Execution |
14:27:03 - 19-May-26 |
| Buy* | 814 | $55.0975 | Automatic Execution |
14:27:03 - 19-May-26 |
| Buy* | 820 | $55.0975 | Automatic Execution |
14:27:02 - 19-May-26 |
| Buy* | 830 | $55.0975 | Automatic Execution |
14:27:02 - 19-May-26 |
| Buy* | 840 | $55.0975 | Automatic Execution |
14:27:02 - 19-May-26 |
| Buy* | 847 | $55.0975 | Automatic Execution |
14:27:02 - 19-May-26 |
| Buy* | 839 | $55.0975 | Automatic Execution |
14:27:01 - 19-May-26 |
| Buy* | 223 | $55.0975 | Automatic Execution |
14:27:01 - 19-May-26 |
| Buy* | 696 | $55.0975 | Automatic Execution |
14:27:01 - 19-May-26 |
| Buy* | 237 | $55.0975 | Automatic Execution |
14:27:01 - 19-May-26 |
| Buy* | 2,364 | $55.0975 | Automatic Execution |
14:27:01 - 19-May-26 |
| Sell* | 106 | $55.1125 | Automatic Execution |
14:27:01 - 19-May-26 |
| Sell* | 180 | $55.1125 | Automatic Execution |
14:27:01 - 19-May-26 |
| Sell* | 170 | $55.12 | Automatic Execution |
14:27:01 - 19-May-26 |
| Sell* | 191 | $55.1225 | Automatic Execution |
14:27:01 - 19-May-26 |
| Sell* | 229 | $55.14 | Automatic Execution |
14:27:01 - 19-May-26 |
| Unknown* | 0 | $55.29001 | SI Trade |
12:47:45 - 19-May-26 |
| Buy* | 2 | $55.3275 | SI Trade |
12:18:39 - 19-May-26 |
| Sell* | 1 | $55.2875 | Automatic Execution |
12:10:08 - 19-May-26 |
| Sell* | 1 | $55.2875 | Automatic Execution |
12:10:08 - 19-May-26 |
| Sell* | 370 | $55.35 | Automatic Execution |
11:44:46 - 19-May-26 |
| Sell* | 100 | $55.28 | SI Trade |
10:37:43 - 19-May-26 |
| Buy* | 19 | $55.3575 | Automatic Execution |
09:15:01 - 19-May-26 |
| Buy* | 150 | $55.345 | Automatic Execution |
08:57:10 - 19-May-26 |
| Buy* | 210 | $55.3425 | Automatic Execution |
08:57:10 - 19-May-26 |
| Unknown* | 0 | $55.29 | SI Trade |
08:38:39 - 19-May-26 |
| Buy* | 2 | $55.29 | SI Trade |
08:38:37 - 19-May-26 |
| Unknown* | 0 | $55.22501 | SI Trade |
08:25:10 - 19-May-26 |
| Unknown* | 0 | $55.30 | SI Trade |
08:20:23 - 19-May-26 |
| Unknown* | 0 | $55.30 | SI Trade |
08:20:23 - 19-May-26 |
| Unknown* | 0 | $55.295 | SI Trade |
08:15:32 - 19-May-26 |
| Buy* | 2 | $55.305 | Automatic Execution |
08:15:32 - 19-May-26 |
| Unknown* | 0 | $55.28751 | SI Trade |
08:15:27 - 19-May-26 |
| Unknown* | 0 | $55.3925 | SI Trade |
08:00:21 - 19-May-26 |
| Sell* | 2 | $54.9025 | Uncrossing Trade |
16:35:22 - 18-May-26 |
| Sell* | 170 | $55.055 | Automatic Execution |
16:10:54 - 18-May-26 |
| Unknown* | 0 | $54.89312 | SI Trade Currency Conversion |
15:45:22 - 18-May-26 |
| Sell* | 10 | $55.1025 | Automatic Execution |
15:37:52 - 18-May-26 |
| Unknown* | 0 | $55.16 | SI Trade |
15:11:18 - 18-May-26 |
| Buy* | 1 | $55.1525 | SI Trade |
15:11:17 - 18-May-26 |
| Buy* | 1 | $55.155 | SI Trade |
15:11:15 - 18-May-26 |
| Unknown* | 0 | $55.155 | SI Trade |
15:11:15 - 18-May-26 |
| Unknown* | 128 | $55.03924 | Currency Conversion Negotiated Trade |
14:55:50 - 18-May-26 |
| Unknown* | 0 | $55.25751 | SI Trade |
14:48:20 - 18-May-26 |
| Sell* | 48 | $55.3025 | Automatic Execution |
14:47:35 - 18-May-26 |
| Buy* | 20 | $55.31 | Automatic Execution |
14:47:19 - 18-May-26 |
| Buy* | 20 | $55.31 | Automatic Execution |
14:47:19 - 18-May-26 |
| Buy* | 20 | $55.225 | Automatic Execution |
14:45:23 - 18-May-26 |
| Buy* | 20 | $55.225 | Automatic Execution |
14:45:23 - 18-May-26 |
| Buy* | 20 | $55.225 | Automatic Execution |
14:45:23 - 18-May-26 |
| Buy* | 20 | $55.225 | Automatic Execution |
14:45:23 - 18-May-26 |
| Buy* | 20 | $55.225 | Automatic Execution |
14:45:23 - 18-May-26 |
| Buy* | 54 | $55.285 | Automatic Execution |
14:44:15 - 18-May-26 |
| Unknown* | 0 | $55.55251 | SI Trade |
14:32:27 - 18-May-26 |
| Unknown* | 0 | $55.57001 | SI Trade |
14:32:26 - 18-May-26 |
| Buy* | 11 | $55.5725 | Automatic Execution |
14:32:26 - 18-May-26 |
| Unknown* | 0 | $55.6575 | SI Trade |
14:31:31 - 18-May-26 |
| Unknown* | 0 | $55.1139 | SI Trade Currency Conversion |
12:26:28 - 18-May-26 |
| Buy* | 20 | $55.1675 | Automatic Execution |
11:36:40 - 18-May-26 |
| Buy* | 20 | $55.1675 | Automatic Execution |
11:36:40 - 18-May-26 |
| Buy* | 20 | $55.1675 | Automatic Execution |
11:36:40 - 18-May-26 |
| Buy* | 40 | $55.1675 | Automatic Execution |
11:36:40 - 18-May-26 |