| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $46.782 | SI Trade |
16:23:20 - 21-May-26 |
| Buy* | 348 | $46.768 | Automatic Execution |
16:13:23 - 21-May-26 |
| Sell* | 1,159 | $46.768 | Automatic Execution |
16:13:23 - 21-May-26 |
| Sell* | 307 | $46.768 | Automatic Execution |
16:13:23 - 21-May-26 |
| Unknown* | 0 | $46.747 | SI Trade |
14:58:12 - 21-May-26 |
| Buy* | 31 | $46.745 | Automatic Execution |
14:53:15 - 21-May-26 |
| Buy* | 53 | $46.745 | Automatic Execution |
14:52:53 - 21-May-26 |
| Sell* | 499 | $46.788 | Automatic Execution |
12:36:49 - 21-May-26 |
| Sell* | 250 | $46.80 | Automatic Execution |
11:26:57 - 21-May-26 |
| Unknown* | 0 | $46.905 | SI Trade |
10:13:18 - 21-May-26 |
| Sell* | 1 | $46.819 | Automatic Execution |
09:58:21 - 21-May-26 |
| Sell* | 1 | $46.70 | Automatic Execution |
08:04:53 - 21-May-26 |
| Sell* | 135 | $47.03 | Uncrossing Trade |
16:35:18 - 20-May-26 |
| Sell* | 46 | $47.012 | Automatic Execution |
16:29:50 - 20-May-26 |
| Sell* | 89 | $47.012 | Automatic Execution |
16:29:50 - 20-May-26 |
| Sell* | 339 | $47.038 | Automatic Execution |
16:29:41 - 20-May-26 |
| Sell* | 916 | $47.039 | Automatic Execution |
16:29:41 - 20-May-26 |
| Sell* | 1 | $47.149 | Automatic Execution |
16:19:46 - 20-May-26 |
| Sell* | 2 | $47.269 | Automatic Execution |
16:19:44 - 20-May-26 |
| Sell* | 10 | $47.171 | Automatic Execution |
16:19:42 - 20-May-26 |
| Sell* | 40 | $47.147 | Automatic Execution |
16:19:40 - 20-May-26 |
| Sell* | 79 | $47.149 | Automatic Execution |
16:19:38 - 20-May-26 |
| Buy* | 51 | $47.042 | Automatic Execution |
16:15:39 - 20-May-26 |
| Buy* | 121 | $47.042 | Automatic Execution |
16:15:36 - 20-May-26 |
| Buy* | 198 | $47.04 | Automatic Execution |
16:14:46 - 20-May-26 |
| Buy* | 141 | $47.04 | Automatic Execution |
16:14:26 - 20-May-26 |
| Buy* | 165 | $47.04 | Automatic Execution |
16:13:56 - 20-May-26 |
| Buy* | 158 | $47.039 | Automatic Execution |
16:13:26 - 20-May-26 |
| Buy* | 150 | $47.039 | Automatic Execution |
16:12:56 - 20-May-26 |
| Buy* | 106 | $47.034 | Automatic Execution |
16:12:26 - 20-May-26 |
| Buy* | 86 | $47.033 | Automatic Execution |
16:12:06 - 20-May-26 |
| Buy* | 104 | $47.036 | Automatic Execution |
16:11:46 - 20-May-26 |
| Buy* | 191 | $47.037 | Automatic Execution |
16:11:06 - 20-May-26 |
| Buy* | 158 | $47.04 | Automatic Execution |
16:10:26 - 20-May-26 |
| Buy* | 104 | $47.035 | Automatic Execution |
16:09:56 - 20-May-26 |
| Buy* | 40 | $47.032 | Automatic Execution |
16:08:56 - 20-May-26 |
| Buy* | 1,800 | $47.003 | Automatic Execution |
15:55:50 - 20-May-26 |
| Sell* | 490 | $46.924 | SI Trade |
15:54:19 - 20-May-26 |
| Buy* | 172 | $46.967 | Automatic Execution |
15:52:09 - 20-May-26 |
| Buy* | 154 | $46.858 | Automatic Execution |
15:14:28 - 20-May-26 |
| Buy* | 915 | $46.863 | Automatic Execution |
14:30:00 - 20-May-26 |
| Sell* | 285 | $46.80 | Automatic Execution |
14:00:43 - 20-May-26 |
| Sell* | 688 | $46.80 | Automatic Execution |
14:00:42 - 20-May-26 |
| Sell* | 688 | $46.80 | Automatic Execution |
14:00:42 - 20-May-26 |
| Sell* | 688 | $46.80 | Automatic Execution |
14:00:42 - 20-May-26 |
| Sell* | 688 | $46.80 | Automatic Execution |
14:00:41 - 20-May-26 |
| Sell* | 688 | $46.80 | Automatic Execution |
14:00:41 - 20-May-26 |
| Sell* | 688 | $46.80 | Automatic Execution |
14:00:40 - 20-May-26 |
| Sell* | 688 | $46.80 | Automatic Execution |
14:00:40 - 20-May-26 |
| Sell* | 688 | $46.80 | Automatic Execution |
14:00:40 - 20-May-26 |
| Sell* | 688 | $46.80 | Automatic Execution |
14:00:30 - 20-May-26 |
| Sell* | 688 | $46.80 | Automatic Execution |
14:00:30 - 20-May-26 |
| Sell* | 688 | $46.80 | Automatic Execution |
14:00:30 - 20-May-26 |
| Sell* | 305 | $46.80 | Automatic Execution |
14:00:20 - 20-May-26 |
| Sell* | 688 | $46.80 | Automatic Execution |
14:00:20 - 20-May-26 |
| Sell* | 688 | $46.80 | Automatic Execution |
14:00:20 - 20-May-26 |
| Sell* | 349 | $46.80 | Automatic Execution |
14:00:10 - 20-May-26 |
| Sell* | 339 | $46.80 | Automatic Execution |
14:00:10 - 20-May-26 |
| Sell* | 668 | $46.801 | Automatic Execution |
14:00:10 - 20-May-26 |
| Sell* | 20 | $46.802 | Automatic Execution |
14:00:10 - 20-May-26 |
| Sell* | 110 | $46.805 | Automatic Execution |
14:00:00 - 20-May-26 |
| Buy* | 13 | $46.852 | Automatic Execution |
14:00:00 - 20-May-26 |
| Buy* | 27 | $46.87 | Automatic Execution |
11:10:39 - 20-May-26 |
| Unknown* | 0 | $46.873 | SI Trade |
10:17:12 - 20-May-26 |
| Buy* | 4 | $46.847 | Automatic Execution |
08:54:43 - 20-May-26 |
| Buy* | 35 | $46.844 | Automatic Execution |
08:44:08 - 20-May-26 |
| Buy* | 1 | $46.85 | Automatic Execution |
08:23:18 - 20-May-26 |
| Sell* | 50 | $46.755 | Uncrossing Trade |
16:35:14 - 19-May-26 |
| Sell* | 406 | $46.7793 | SI Trade |
16:28:31 - 19-May-26 |
| Sell* | 975 | $46.7809 | SI Trade |
16:28:30 - 19-May-26 |
| Sell* | 919 | $46.806 | Automatic Execution |
16:16:43 - 19-May-26 |
| Buy* | 895 | $46.806 | Automatic Execution |
16:16:43 - 19-May-26 |
| Buy* | 200 | $46.866 | Automatic Execution |
15:04:05 - 19-May-26 |
| Buy* | 100 | $46.848 | SI Trade |
14:25:48 - 19-May-26 |
| Sell* | 30 | $46.85 | Automatic Execution |
14:22:56 - 19-May-26 |
| Sell* | 170 | $46.85 | Automatic Execution |
14:21:01 - 19-May-26 |
| Sell* | 444 | $46.866 | Automatic Execution |
14:00:50 - 19-May-26 |
| Sell* | 158 | $46.866 | Automatic Execution |
14:00:40 - 19-May-26 |
| Sell* | 176 | $46.866 | Automatic Execution |
14:00:30 - 19-May-26 |
| Sell* | 231 | $46.866 | Automatic Execution |
14:00:20 - 19-May-26 |
| Sell* | 80 | $46.90 | Automatic Execution |
14:00:10 - 19-May-26 |
| Sell* | 11 | $46.90 | Automatic Execution |
14:00:00 - 19-May-26 |
| Sell* | 12 | $46.92 | Automatic Execution |
13:49:00 - 19-May-26 |
| Sell* | 10 | $46.92 | Automatic Execution |
13:44:26 - 19-May-26 |
| Buy* | 119 | $46.923 | Automatic Execution |
13:43:30 - 19-May-26 |
| Sell* | 58 | $46.90 | Automatic Execution |
11:43:42 - 19-May-26 |
| Sell* | 250 | $46.91 | Automatic Execution |
11:43:41 - 19-May-26 |
| Sell* | 49 | $46.90 | Automatic Execution |
10:32:15 - 19-May-26 |
| Sell* | 495 | $46.92 | Automatic Execution |
10:32:15 - 19-May-26 |
| Sell* | 5 | $46.92 | Automatic Execution |
10:17:48 - 19-May-26 |
| Sell* | 1 | $46.921 | Automatic Execution |
10:08:06 - 19-May-26 |
| Sell* | 90 | $46.97 | Automatic Execution |
10:00:54 - 19-May-26 |
| Unknown* | 0 | $46.957 | SI Trade |
08:20:59 - 19-May-26 |
| Sell* | 2 | $46.90 | Automatic Execution |
08:04:24 - 19-May-26 |
| Sell* | 200 | $46.95 | Automatic Execution |
08:01:17 - 19-May-26 |
| Unknown* | 0 | $46.992 | SI Trade |
06:45:33 - 19-May-26 |
| Unknown* | 0 | $46.992 | SI Trade |
06:45:33 - 19-May-26 |
| Unknown* | 0 | $46.992 | SI Trade |
06:45:33 - 19-May-26 |
| Unknown* | 0 | $46.992 | SI Trade |
06:45:32 - 19-May-26 |
| Buy* | 107 | $46.999 | Automatic Execution |
16:28:55 - 18-May-26 |
| Sell* | 11 | $47.004 | Automatic Execution |
16:06:08 - 18-May-26 |
| Buy* | 665 | $47.004 | Automatic Execution |
16:06:08 - 18-May-26 |
| Buy* | 1,237 | $47.001 | Automatic Execution |
16:03:34 - 18-May-26 |
| Buy* | 1 | $47.074 | Automatic Execution |
15:30:45 - 18-May-26 |
| Unknown* | 0 | $47.06 | SI Trade |
15:30:44 - 18-May-26 |
| Sell* | 84 | $47.06 | Automatic Execution |
15:30:44 - 18-May-26 |
| Sell* | 37 | $47.05 | Automatic Execution |
15:06:02 - 18-May-26 |
| Sell* | 219 | $46.987 | Automatic Execution |
14:21:32 - 18-May-26 |
| Sell* | 3,127 | $47.02 | Automatic Execution |
14:21:32 - 18-May-26 |
| Sell* | 1,712 | $47.021 | Automatic Execution |
14:21:32 - 18-May-26 |
| Sell* | 213 | $47.029 | Automatic Execution |
14:21:32 - 18-May-26 |
| Sell* | 425 | $47.03 | Automatic Execution |
14:21:32 - 18-May-26 |
| Sell* | 560 | $47.044 | Automatic Execution |
14:21:32 - 18-May-26 |
| Sell* | 8 | $47.061 | Automatic Execution |
14:21:32 - 18-May-26 |
| Sell* | 760 | $47.0225 | Result of RFQ |
13:11:07 - 18-May-26 |
| Buy* | 22 | $47.065 | Automatic Execution |
13:11:07 - 18-May-26 |
| Buy* | 7 | $47.067 | SI Trade |
10:28:53 - 18-May-26 |
| Sell* | 15 | $47.027 | Automatic Execution |
10:04:28 - 18-May-26 |
| Sell* | 14 | $47.027 | SI Trade |
10:04:22 - 18-May-26 |
| Sell* | 203 | $46.961 | Automatic Execution |
08:28:42 - 18-May-26 |
| Unknown* | 0 | $47.258 | SI Trade |
08:00:25 - 18-May-26 |
| Unknown* | 0 | $47.258 | SI Trade |
08:00:25 - 18-May-26 |
| Sell* | 202 | $47.00 | Automatic Execution |
08:00:25 - 18-May-26 |
| Sell* | 1,200 | $47.00 | Automatic Execution |
08:00:25 - 18-May-26 |
| Sell* | 300 | $47.04 | Automatic Execution |
16:26:40 - 15-May-26 |
| Sell* | 79 | $47.00 | Automatic Execution |
16:15:04 - 15-May-26 |
| Sell* | 600 | $47.011 | Automatic Execution |
15:43:05 - 15-May-26 |
| Sell* | 538 | $47.018 | Automatic Execution |
15:42:57 - 15-May-26 |
| Buy* | 551 | $47.027 | Automatic Execution |
15:40:17 - 15-May-26 |
| Buy* | 556 | $47.033 | Automatic Execution |
15:38:19 - 15-May-26 |
| Buy* | 270 | $47.023 | Automatic Execution |
15:37:21 - 15-May-26 |
| Buy* | 272 | $47.023 | Automatic Execution |
15:37:11 - 15-May-26 |
| Unknown* | 0 | $47.08 | SI Trade |
15:36:40 - 15-May-26 |
| Sell* | 16 | $47.00 | Automatic Execution |
15:13:21 - 15-May-26 |
| Sell* | 3 | $47.00 | Automatic Execution |
15:13:15 - 15-May-26 |
| Unknown* | 0 | $47.049 | SI Trade |
13:58:49 - 15-May-26 |
| Sell* | 118 | $47.05 | Automatic Execution |
13:46:15 - 15-May-26 |
| Sell* | 82 | $47.05 | Automatic Execution |
13:42:31 - 15-May-26 |
| Sell* | 98 | $47.051 | Automatic Execution |
13:02:09 - 15-May-26 |
| Buy* | 144 | $47.055 | Automatic Execution |
13:02:02 - 15-May-26 |
| Sell* | 250 | $47.055 | Automatic Execution |
13:02:01 - 15-May-26 |
| Sell* | 23 | $47.08 | Automatic Execution |
13:01:51 - 15-May-26 |
| Sell* | 27 | $47.08 | Automatic Execution |
12:58:57 - 15-May-26 |
| Unknown* | 0 | $47.122 | SI Trade |
12:29:10 - 15-May-26 |
| Sell* | 242 | $47.09 | Automatic Execution |
09:27:43 - 15-May-26 |
| Sell* | 8 | $47.09 | Automatic Execution |
09:17:34 - 15-May-26 |
| Sell* | 200 | $47.12 | Automatic Execution |
08:03:45 - 15-May-26 |
| Buy* | 79 | $47.333 | SI Trade |
08:02:12 - 15-May-26 |
| Sell* | 160 | $47.15 | Automatic Execution |
08:00:21 - 15-May-26 |
| Sell* | 300 | $47.18 | Automatic Execution |
08:00:21 - 15-May-26 |
| Buy* | 3,160 | $47.345 | Suspected BUY Trade |
08:00:21 - 15-May-26 |
| Buy* | 4,951 | $47.416 | Suspected BUY Trade |
16:35:03 - 14-May-26 |
| Unknown* | 0 | $47.32 | SI Trade |
15:30:51 - 14-May-26 |
| Buy* | 233 | $47.378 | Automatic Execution |
15:28:05 - 14-May-26 |
| Buy* | 107 | $47.412 | SI Trade |
14:48:29 - 14-May-26 |
| Buy* | 68 | $47.397 | SI Trade |
14:43:46 - 14-May-26 |
| Buy* | 20 | $47.405 | Automatic Execution |
14:11:41 - 14-May-26 |
| Sell* | 468 | $47.363 | Automatic Execution |
14:00:44 - 14-May-26 |
| Sell* | 691 | $47.363 | Automatic Execution |
14:00:44 - 14-May-26 |
| Sell* | 16 | $47.364 | Automatic Execution |
14:00:43 - 14-May-26 |
| Sell* | 26 | $47.364 | Automatic Execution |
14:00:43 - 14-May-26 |
| Sell* | 27 | $47.364 | Automatic Execution |
14:00:42 - 14-May-26 |
| Sell* | 29 | $47.364 | Automatic Execution |
14:00:42 - 14-May-26 |
| Sell* | 49 | $47.364 | Automatic Execution |
14:00:42 - 14-May-26 |
| Sell* | 19 | $47.364 | Automatic Execution |
14:00:41 - 14-May-26 |
| Sell* | 27 | $47.363 | Automatic Execution |
14:00:41 - 14-May-26 |
| Sell* | 55 | $47.363 | Automatic Execution |
14:00:40 - 14-May-26 |
| Sell* | 467 | $47.363 | Automatic Execution |
14:00:40 - 14-May-26 |
| Sell* | 691 | $47.363 | Automatic Execution |
14:00:40 - 14-May-26 |
| Sell* | 691 | $47.363 | Automatic Execution |
14:00:30 - 14-May-26 |
| Sell* | 557 | $47.368 | Automatic Execution |
14:00:20 - 14-May-26 |
| Sell* | 70 | $47.368 | Automatic Execution |
14:00:20 - 14-May-26 |
| Sell* | 417 | $47.375 | Automatic Execution |
14:00:10 - 14-May-26 |
| Sell* | 43 | $47.375 | Automatic Execution |
14:00:00 - 14-May-26 |
| Buy* | 34 | $47.385 | Automatic Execution |
12:44:29 - 14-May-26 |
| Buy* | 31 | $47.367 | Automatic Execution |
11:27:25 - 14-May-26 |
| Unknown* | 0 | $47.372 | SI Trade |
11:26:56 - 14-May-26 |
| Buy* | 35 | $47.362 | Automatic Execution |
10:01:53 - 14-May-26 |
| Buy* | 34 | $47.405 | Automatic Execution |
08:46:24 - 14-May-26 |
| Sell* | 1,600 | $47.293 | Uncrossing Trade |
08:00:24 - 14-May-26 |
| Sell* | 22 | $47.24 | Automatic Execution |
13:45:39 - 13-May-26 |
| Sell* | 254 | $47.251 | Automatic Execution |
13:30:34 - 13-May-26 |
| Buy* | 689 | $47.318 | Automatic Execution |
13:18:45 - 13-May-26 |
| Buy* | 853 | $47.317 | Automatic Execution |
13:18:45 - 13-May-26 |
| Buy* | 174 | $47.299 | Automatic Execution |
13:18:45 - 13-May-26 |
| Sell* | 300 | $47.272 | Result of RFQ |
13:01:37 - 13-May-26 |
| Buy* | 210 | $47.314 | Automatic Execution |
10:01:07 - 13-May-26 |
| Buy* | 35 | $47.358 | SI Trade |
08:49:41 - 13-May-26 |
| Unknown* | 0 | $47.539 | SI Trade |
08:00:23 - 13-May-26 |
| Sell* | 81 | $47.279 | Uncrossing Trade |
16:35:27 - 12-May-26 |
| Buy* | 50 | $47.289 | Automatic Execution |
16:29:00 - 12-May-26 |
| Sell* | 263 | $47.27 | Automatic Execution |
16:28:55 - 12-May-26 |
| Sell* | 46 | $47.251 | Automatic Execution |
16:17:12 - 12-May-26 |
| Sell* | 139 | $47.267 | Automatic Execution |
16:14:38 - 12-May-26 |
| Sell* | 61 | $47.264 | Automatic Execution |
16:10:36 - 12-May-26 |
| Unknown* | 0 | $47.283 | SI Trade |
16:06:57 - 12-May-26 |
| Unknown* | 0 | $47.282 | SI Trade |
16:06:53 - 12-May-26 |
| Buy* | 1 | $47.281 | Automatic Execution |
16:06:53 - 12-May-26 |
| Buy* | 50 | $47.30 | Automatic Execution |
15:45:29 - 12-May-26 |
| Buy* | 50 | $47.297 | Automatic Execution |
15:45:11 - 12-May-26 |