| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 416 | $53.71 | Automatic Execution |
16:08:02 - 21-May-26 |
| Sell* | 416 | $53.71 | Automatic Execution |
16:08:02 - 21-May-26 |
| Buy* | 34 | $53.74 | Automatic Execution |
16:08:02 - 21-May-26 |
| Buy* | 2 | $54.14 | SI Trade |
16:06:24 - 21-May-26 |
| Buy* | 14 | $54.14 | Automatic Execution |
16:06:20 - 21-May-26 |
| Sell* | 181 | $53.85 | Automatic Execution |
16:05:15 - 21-May-26 |
| Unknown* | 0 | $54.60 | SI Trade |
15:55:29 - 21-May-26 |
| Buy* | 59 | $54.94 | Automatic Execution |
15:52:31 - 21-May-26 |
| Buy* | 11 | $54.93 | Automatic Execution |
15:52:31 - 21-May-26 |
| Buy* | 139 | $54.93 | Automatic Execution |
15:52:31 - 21-May-26 |
| Buy* | 160 | $54.93 | Automatic Execution |
15:52:31 - 21-May-26 |
| Sell* | 47 | $54.67 | Negotiated Trade |
15:37:12 - 21-May-26 |
| Sell* | 19 | $56.21 | Automatic Execution |
15:32:11 - 21-May-26 |
| Buy* | 797 | $56.17 | Automatic Execution |
15:32:10 - 21-May-26 |
| Sell* | 1,301 | $56.22 | Automatic Execution |
15:32:10 - 21-May-26 |
| Sell* | 1,240 | $56.27 | Automatic Execution |
15:31:02 - 21-May-26 |
| Sell* | 16 | $56.28 | Automatic Execution |
15:31:02 - 21-May-26 |
| Sell* | 142 | $56.29 | Automatic Execution |
15:30:56 - 21-May-26 |
| Sell* | 298 | $56.58 | Automatic Execution |
15:27:10 - 21-May-26 |
| Buy* | 32 | $57.20 | Automatic Execution |
14:53:30 - 21-May-26 |
| Unknown* | 0 | $57.50 | SI Trade |
13:24:10 - 21-May-26 |
| Buy* | 42 | $57.60 | Automatic Execution |
11:27:39 - 21-May-26 |
| Buy* | 50 | $57.60 | Automatic Execution |
11:27:39 - 21-May-26 |
| Buy* | 50 | $57.60 | Automatic Execution |
11:27:38 - 21-May-26 |
| Buy* | 150 | $57.60 | Automatic Execution |
11:26:56 - 21-May-26 |
| Sell* | 11 | $57.71 | Automatic Execution |
10:08:19 - 21-May-26 |
| Unknown* | 0 | $57.87 | SI Trade |
10:06:20 - 21-May-26 |
| Unknown* | 0 | $57.83 | SI Trade |
10:03:31 - 21-May-26 |
| Unknown* | 1,192 | $57.73318 | Currency Conversion Negotiated Trade |
09:31:35 - 21-May-26 |
| Buy* | 50 | $57.88 | Automatic Execution |
09:30:58 - 21-May-26 |
| Sell* | 160 | $57.86 | Automatic Execution |
09:29:24 - 21-May-26 |
| Sell* | 50 | $57.87 | Automatic Execution |
09:29:24 - 21-May-26 |
| Sell* | 50 | $57.88 | Automatic Execution |
09:29:24 - 21-May-26 |
| Unknown* | 0 | $57.77 | SI Trade |
09:26:31 - 21-May-26 |
| Buy* | 183 | $57.82 | Automatic Execution |
09:22:35 - 21-May-26 |
| Buy* | 149 | $57.75 | Automatic Execution |
09:22:35 - 21-May-26 |
| Sell* | 160 | $57.93 | Automatic Execution |
08:51:42 - 21-May-26 |
| Unknown* | 0 | $58.79 | SI Trade |
08:00:04 - 21-May-26 |
| Unknown* | 0 | $57.65 | SI Trade |
15:32:19 - 20-May-26 |
| Unknown* | 0 | $57.93 | SI Trade |
14:47:32 - 20-May-26 |
| Unknown* | 0 | $58.50 | SI Trade |
11:25:24 - 20-May-26 |
| Unknown* | 0 | $58.55 | SI Trade |
10:12:21 - 20-May-26 |
| Sell* | 150 | $58.12 | Result of RFQ |
08:50:16 - 20-May-26 |
| Buy* | 840 | $58.05 | Automatic Execution |
08:35:02 - 20-May-26 |
| Buy* | 19 | $58.05 | Automatic Execution |
08:35:02 - 20-May-26 |
| Buy* | 108 | $58.00 | Automatic Execution |
08:28:06 - 20-May-26 |
| Unknown* | 0 | $58.73 | SI Trade |
08:03:38 - 20-May-26 |
| Unknown* | 0 | $58.73 | SI Trade |
08:03:38 - 20-May-26 |
| Buy* | 25 | $58.07 | Automatic Execution |
08:03:38 - 20-May-26 |
| Unknown* | 66 | $58.09266 | Currency Conversion Negotiated Trade |
16:26:56 - 19-May-26 |
| Sell* | 1 | $58.32 | Automatic Execution |
13:35:24 - 19-May-26 |
| Sell* | 24 | $58.33 | Automatic Execution |
13:35:24 - 19-May-26 |
| Buy* | 318 | $58.30 | Automatic Execution |
13:35:24 - 19-May-26 |
| Buy* | 77 | $58.30 | Automatic Execution |
13:35:24 - 19-May-26 |
| Unknown* | 0 | $58.92 | SI Trade |
12:42:52 - 19-May-26 |
| Buy* | 1 | $59.03 | SI Trade |
09:51:55 - 19-May-26 |
| Buy* | 9 | $59.03 | SI Trade |
09:51:42 - 19-May-26 |
| Buy* | 8 | $59.03 | Automatic Execution |
09:51:42 - 19-May-26 |
| Sell* | 32 | $58.22 | Uncrossing Trade |
16:35:06 - 18-May-26 |
| Buy* | 49 | $58.67 | Automatic Execution |
16:29:04 - 18-May-26 |
| Unknown* | 0 | $58.65 | SI Trade |
16:28:55 - 18-May-26 |
| Unknown* | 0 | $59.00 | SI Trade |
16:24:49 - 18-May-26 |
| Sell* | 5 | $58.34 | SI Trade |
16:17:45 - 18-May-26 |
| Unknown* | 0 | $58.99 | SI Trade |
15:15:09 - 18-May-26 |
| Sell* | 2 | $58.54 | SI Trade |
13:24:35 - 18-May-26 |
| Unknown* | 0 | $59.02 | SI Trade |
11:32:52 - 18-May-26 |
| Sell* | 49 | $58.92 | Automatic Execution |
11:04:51 - 18-May-26 |
| Unknown* | 0 | $59.62 | SI Trade |
08:23:24 - 18-May-26 |
| Buy* | 11 | $59.99 | SI Trade |
15:57:32 - 15-May-26 |
| Sell* | 3 | $58.99 | SI Trade |
14:45:57 - 15-May-26 |
| Unknown* | 0 | $59.81 | SI Trade |
13:34:57 - 15-May-26 |
| Unknown* | 0 | $60.25 | SI Trade |
11:47:49 - 15-May-26 |
| Sell* | 1 | $59.91 | SI Trade |
11:21:18 - 15-May-26 |
| Sell* | 15 | $59.95 | SI Trade |
09:45:43 - 15-May-26 |
| Unknown* | 0 | $59.94 | SI Trade |
09:21:16 - 15-May-26 |
| Unknown* | 0 | $59.96 | SI Trade |
09:19:04 - 15-May-26 |
| Unknown* | 0 | $60.03 | SI Trade |
08:18:01 - 15-May-26 |
| Buy* | 2 | $61.04 | SI Trade |
08:00:05 - 15-May-26 |
| Buy* | 1 | $61.09 | SI Trade |
15:44:40 - 14-May-26 |
| Unknown* | 4,000 | $61.26602 | SI Trade Currency Conversion |
15:33:31 - 14-May-26 |
| Unknown* | -4,000 | $0.00 | SI Trade Correction Currency Conversion |
15:33:31 - 14-May-26 |
| Unknown* | 4,000 | $0.00 | SI Trade Currency Conversion |
15:33:31 - 14-May-26 |
| Unknown* | 110 | $61.39026 | Currency Conversion Negotiated Trade |
14:24:42 - 14-May-26 |
| Unknown* | 0 | $61.69 | SI Trade |
13:23:30 - 14-May-26 |
| Unknown* | 0 | $61.71 | SI Trade |
12:53:41 - 14-May-26 |
| Buy* | 2 | $61.65 | SI Trade |
12:13:58 - 14-May-26 |
| Buy* | 8 | $61.42 | Automatic Execution |
12:07:56 - 14-May-26 |
| Sell* | 3 | $61.31 | Automatic Execution |
12:00:01 - 14-May-26 |
| Sell* | 54 | $61.31 | Automatic Execution |
12:00:01 - 14-May-26 |
| Sell* | 7 | $61.27 | SI Trade |
11:45:17 - 14-May-26 |
| Unknown* | 0 | $61.25 | SI Trade |
11:25:17 - 14-May-26 |
| Buy* | 2 | $61.26 | Automatic Execution |
10:04:01 - 14-May-26 |
| Buy* | 2 | $61.26 | Automatic Execution |
10:04:01 - 14-May-26 |
| Buy* | 2 | $61.26 | Automatic Execution |
10:04:00 - 14-May-26 |
| Unknown* | 0 | $61.29 | SI Trade |
10:03:16 - 14-May-26 |
| Unknown* | 33 | $61.16481 | Currency Conversion Negotiated Trade |
09:34:53 - 14-May-26 |
| Buy* | 2,032 | $60.68 | Automatic Execution |
08:15:48 - 14-May-26 |
| Buy* | 48 | $60.67 | Automatic Execution |
08:15:48 - 14-May-26 |
| Buy* | 322 | $60.69 | Automatic Execution |
08:15:41 - 14-May-26 |
| Buy* | 59 | $60.67 | Automatic Execution |
08:15:03 - 14-May-26 |
| Sell* | 820 | $61.03 | Automatic Execution |
08:05:23 - 14-May-26 |
| Sell* | 140 | $61.04 | Automatic Execution |
08:05:23 - 14-May-26 |
| Buy* | 73 | $60.81 | Automatic Execution |
08:05:21 - 14-May-26 |
| Sell* | 3 | $60.70 | Automatic Execution |
08:04:28 - 14-May-26 |
| Sell* | 132 | $61.19 | Automatic Execution |
08:00:33 - 14-May-26 |
| Sell* | 123 | $61.19 | Automatic Execution |
08:00:33 - 14-May-26 |
| Sell* | 37 | $61.19 | Automatic Execution |
08:00:33 - 14-May-26 |
| Sell* | 123 | $61.19 | Automatic Execution |
08:00:33 - 14-May-26 |
| Sell* | 43 | $61.19 | Automatic Execution |
08:00:33 - 14-May-26 |
| Sell* | 166 | $61.19 | Automatic Execution |
08:00:33 - 14-May-26 |
| Sell* | 117 | $61.19 | Automatic Execution |
08:00:33 - 14-May-26 |
| Sell* | 166 | $61.19 | Automatic Execution |
08:00:33 - 14-May-26 |
| Sell* | 6 | $61.19 | Automatic Execution |
08:00:32 - 14-May-26 |
| Sell* | 160 | $61.19 | Automatic Execution |
08:00:32 - 14-May-26 |
| Sell* | 166 | $61.19 | Automatic Execution |
08:00:32 - 14-May-26 |
| Sell* | 166 | $61.19 | Automatic Execution |
08:00:32 - 14-May-26 |
| Sell* | 166 | $61.19 | Automatic Execution |
08:00:31 - 14-May-26 |
| Sell* | 167 | $61.20 | Automatic Execution |
08:00:31 - 14-May-26 |
| Sell* | 366 | $61.20 | Automatic Execution |
08:00:31 - 14-May-26 |
| Sell* | 255 | $61.20 | Automatic Execution |
08:00:31 - 14-May-26 |
| Sell* | 117 | $61.19 | Automatic Execution |
08:00:31 - 14-May-26 |
| Sell* | 129 | $61.20 | Automatic Execution |
08:00:31 - 14-May-26 |
| Buy* | 782 | $60.46 | Automatic Execution |
08:00:13 - 14-May-26 |
| Sell* | 1,251 | $60.60 | Automatic Execution |
08:00:13 - 14-May-26 |
| Sell* | 48 | $60.45 | Automatic Execution |
08:00:11 - 14-May-26 |
| Sell* | 59 | $60.42 | Automatic Execution |
08:00:11 - 14-May-26 |
| Buy* | 259 | $60.43 | Suspected BUY Trade |
08:00:11 - 14-May-26 |
| Sell* | 35 | $60.53 | Uncrossing Trade |
16:35:08 - 13-May-26 |
| Unknown* | 0 | $60.91 | SI Trade |
11:12:16 - 13-May-26 |
| Sell* | 132 | $60.60 | Automatic Execution |
10:32:01 - 13-May-26 |
| Sell* | 11 | $60.71 | SI Trade |
09:37:59 - 13-May-26 |
| Unknown* | 0 | $61.15 | SI Trade |
09:06:01 - 13-May-26 |
| Unknown* | 0 | $61.86 | SI Trade |
08:00:23 - 13-May-26 |
| Unknown* | 0 | $61.86 | SI Trade |
08:00:23 - 13-May-26 |
| Unknown* | 0 | $60.65 | SI Trade |
08:00:23 - 13-May-26 |
| Unknown* | 0 | $60.93 | SI Trade |
16:28:09 - 12-May-26 |
| Unknown* | 0 | $61.31 | SI Trade |
15:35:33 - 12-May-26 |
| Unknown* | 0 | $61.58 | SI Trade |
12:10:06 - 12-May-26 |
| Unknown* | 0 | $62.04 | SI Trade |
11:12:35 - 12-May-26 |
| Unknown* | 0 | $62.00 | SI Trade |
10:57:50 - 12-May-26 |
| Unknown* | 0 | $62.35 | SI Trade |
08:04:30 - 12-May-26 |
| Buy* | 140 | $62.41 | Automatic Execution |
08:04:11 - 12-May-26 |
| Buy* | 33 | $62.39 | Automatic Execution |
08:04:11 - 12-May-26 |
| Buy* | 141 | $62.39 | Automatic Execution |
08:04:11 - 12-May-26 |
| Buy* | 46 | $62.42 | Automatic Execution |
08:02:01 - 12-May-26 |
| Buy* | 180 | $62.42 | Automatic Execution |
08:02:01 - 12-May-26 |
| Buy* | 2,000 | $62.42 | Automatic Execution |
08:02:01 - 12-May-26 |
| Buy* | 166 | $62.42 | Automatic Execution |
08:02:01 - 12-May-26 |
| Buy* | 276 | $62.42 | Automatic Execution |
08:01:57 - 12-May-26 |
| Buy* | 488 | $62.42 | Automatic Execution |
08:01:57 - 12-May-26 |
| Buy* | 211 | $62.42 | Automatic Execution |
08:01:57 - 12-May-26 |
| Buy* | 22 | $62.44 | Automatic Execution |
08:01:54 - 12-May-26 |
| Unknown* | 310 | $62.42 | Automatic Execution |
08:01:53 - 12-May-26 |
| Buy* | 119 | $62.42 | Automatic Execution |
08:01:52 - 12-May-26 |
| Buy* | 22 | $62.42 | Automatic Execution |
08:01:52 - 12-May-26 |
| Sell* | 197 | $62.41 | Automatic Execution |
08:01:52 - 12-May-26 |
| Sell* | 94 | $62.40 | Automatic Execution |
08:01:52 - 12-May-26 |
| Buy* | 47 | $62.41 | Automatic Execution |
08:01:52 - 12-May-26 |
| Buy* | 47 | $62.41 | Automatic Execution |
08:01:52 - 12-May-26 |
| Buy* | 94 | $62.41 | Automatic Execution |
08:01:52 - 12-May-26 |
| Buy* | 30 | $62.44 | Automatic Execution |
08:01:51 - 12-May-26 |
| Sell* | 293 | $62.43 | Automatic Execution |
08:01:51 - 12-May-26 |
| Buy* | 235 | $62.44 | Automatic Execution |
08:01:51 - 12-May-26 |
| Sell* | 104 | $62.43 | Automatic Execution |
08:01:51 - 12-May-26 |
| Sell* | 47 | $62.43 | Automatic Execution |
08:01:51 - 12-May-26 |
| Sell* | 356 | $62.43 | Automatic Execution |
08:01:51 - 12-May-26 |
| Buy* | 47 | $62.40 | Automatic Execution |
08:01:50 - 12-May-26 |
| Sell* | 240 | $62.41 | Automatic Execution |
08:01:50 - 12-May-26 |
| Buy* | 70 | $62.41 | Automatic Execution |
08:01:50 - 12-May-26 |
| Buy* | 47 | $62.41 | Automatic Execution |
08:01:50 - 12-May-26 |
| Buy* | 80 | $62.41 | Automatic Execution |
08:00:33 - 12-May-26 |
| Buy* | 141 | $62.41 | Automatic Execution |
08:00:33 - 12-May-26 |
| Sell* | 141 | $62.37 | Automatic Execution |
08:00:31 - 12-May-26 |
| Sell* | 153 | $62.37 | Automatic Execution |
08:00:31 - 12-May-26 |
| Sell* | 153 | $62.37 | Automatic Execution |
08:00:31 - 12-May-26 |
| Buy* | 180 | $62.41 | Automatic Execution |
08:00:30 - 12-May-26 |
| Unknown* | 0 | $63.02 | SI Trade |
08:00:07 - 12-May-26 |
| Buy* | 1 | $63.02 | SI Trade |
08:00:07 - 12-May-26 |
| Sell* | 6 | $61.54 | Uncrossing Trade |
16:35:15 - 11-May-26 |
| Unknown* | 0 | $62.88 | SI Trade |
15:45:18 - 11-May-26 |
| Unknown* | 0 | $62.97 | SI Trade |
15:12:36 - 11-May-26 |
| Buy* | 1 | $63.10 | SI Trade |
15:03:38 - 11-May-26 |
| Unknown* | 0 | $62.92 | SI Trade |
13:48:12 - 11-May-26 |
| Unknown* | 0 | $62.94 | SI Trade |
13:48:12 - 11-May-26 |
| Unknown* | 0 | $63.23 | SI Trade |
13:31:13 - 11-May-26 |
| Unknown* | 0 | $63.24 | SI Trade |
13:31:10 - 11-May-26 |
| Unknown* | 0 | $62.66 | SI Trade |
13:13:23 - 11-May-26 |
| Sell* | 1 | $62.83 | Automatic Execution |
12:36:48 - 11-May-26 |
| Buy* | 46 | $63.00 | Automatic Execution |
10:40:39 - 11-May-26 |
| Sell* | 15 | $63.00 | Automatic Execution |
10:40:39 - 11-May-26 |
| Sell* | 139 | $63.00 | Automatic Execution |
10:40:39 - 11-May-26 |
| Buy* | 4 | $63.17 | SI Trade |
10:06:29 - 11-May-26 |
| Sell* | 10 | $62.52 | SI Trade |
09:26:51 - 11-May-26 |
| Unknown* | 43 | $62.79046 | Currency Conversion Negotiated Trade |
09:03:58 - 11-May-26 |
| Unknown* | 0 | $62.31 | SI Trade |
08:26:42 - 11-May-26 |
| Unknown* | 0 | $63.33 | SI Trade |
08:00:06 - 11-May-26 |
| Unknown* | 0 | $63.33 | SI Trade |
08:00:06 - 11-May-26 |
| Buy* | 1 | $63.33 | SI Trade |
08:00:06 - 11-May-26 |
| Unknown* | 0 | $63.33 | SI Trade |
08:00:06 - 11-May-26 |
| Sell* | 654 | $62.60 | Automatic Execution |
15:37:41 - 08-May-26 |