| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 119 | $66.37 | Uncrossing Trade |
16:35:08 - 21-May-26 |
| Sell* | 50 | $66.59 | Automatic Execution |
16:28:59 - 21-May-26 |
| Buy* | 20 | $66.60 | Result of RFQ |
16:26:57 - 21-May-26 |
| Buy* | 5 | $66.61 | SI Trade |
16:25:32 - 21-May-26 |
| Buy* | 9 | $66.61 | SI Trade |
16:25:12 - 21-May-26 |
| Buy* | 5 | $66.58 | SI Trade |
16:25:00 - 21-May-26 |
| Sell* | 22 | $66.61 | Automatic Execution |
16:20:11 - 21-May-26 |
| Sell* | 50 | $66.61 | Automatic Execution |
16:20:09 - 21-May-26 |
| Buy* | 4 | $66.60 | Automatic Execution |
16:13:05 - 21-May-26 |
| Unknown* | 258 | $66.5788 | OTC Trade |
16:13:05 - 21-May-26 |
| Unknown* | 450 | $66.5437 | OTC Trade |
16:11:32 - 21-May-26 |
| Buy* | 128 | $66.65 | Automatic Execution |
15:38:03 - 21-May-26 |
| Unknown* | 0 | $66.86008 | SI Trade Currency Conversion |
15:28:31 - 21-May-26 |
| Buy* | 56 | $66.52 | Automatic Execution |
15:25:23 - 21-May-26 |
| Sell* | 26 | $66.45 | Automatic Execution |
15:25:23 - 21-May-26 |
| Sell* | 419 | $66.48 | Automatic Execution |
15:24:36 - 21-May-26 |
| Sell* | 897 | $66.59 | Automatic Execution |
15:11:41 - 21-May-26 |
| Sell* | 3 | $66.59 | Automatic Execution |
15:11:41 - 21-May-26 |
| Sell* | 837 | $66.59 | SI Trade |
15:08:38 - 21-May-26 |
| Sell* | 928 | $66.59 | SI Trade |
15:08:32 - 21-May-26 |
| Buy* | 31 | $66.41 | Automatic Execution |
14:51:14 - 21-May-26 |
| Unknown* | 3 | $66.34551 | Currency Conversion Negotiated Trade |
14:14:37 - 21-May-26 |
| Unknown* | 0 | $66.33 | SI Trade |
13:49:36 - 21-May-26 |
| Buy* | 1 | $66.37 | Automatic Execution |
13:45:23 - 21-May-26 |
| Unknown* | 0 | $66.37 | SI Trade |
13:45:22 - 21-May-26 |
| Unknown* | 0 | $66.34 | SI Trade |
13:43:40 - 21-May-26 |
| Buy* | 9 | $66.36 | Automatic Execution |
13:43:02 - 21-May-26 |
| Buy* | 140 | $66.32 | Automatic Execution |
13:34:29 - 21-May-26 |
| Unknown* | 0 | $66.26 | SI Trade |
13:29:50 - 21-May-26 |
| Buy* | 44 | $66.25 | SI Trade |
13:29:47 - 21-May-26 |
| Sell* | 1 | $66.27 | Automatic Execution |
13:12:40 - 21-May-26 |
| Buy* | 4 | $66.28 | Automatic Execution |
12:55:43 - 21-May-26 |
| Buy* | 140 | $66.40 | Automatic Execution |
12:21:20 - 21-May-26 |
| Sell* | 2,455 | $66.30 | Automatic Execution |
11:55:53 - 21-May-26 |
| Buy* | 50 | $66.29 | Automatic Execution |
11:55:09 - 21-May-26 |
| Buy* | 50 | $66.29 | Automatic Execution |
11:55:09 - 21-May-26 |
| Buy* | 50 | $66.29 | Automatic Execution |
11:55:08 - 21-May-26 |
| Buy* | 50 | $66.29 | Automatic Execution |
11:55:05 - 21-May-26 |
| Sell* | 180 | $66.28 | Automatic Execution |
11:55:05 - 21-May-26 |
| Buy* | 50 | $66.29 | Automatic Execution |
11:55:05 - 21-May-26 |
| Sell* | 180 | $66.27 | Automatic Execution |
11:54:54 - 21-May-26 |
| Sell* | 180 | $66.27 | Automatic Execution |
11:54:43 - 21-May-26 |
| Buy* | 140 | $66.29 | Automatic Execution |
11:54:40 - 21-May-26 |
| Unknown* | 40 | $66.30294 | Currency Conversion Negotiated Trade |
11:54:28 - 21-May-26 |
| Sell* | 180 | $66.26 | Automatic Execution |
11:54:27 - 21-May-26 |
| Sell* | 39 | $66.21 | Automatic Execution |
11:50:20 - 21-May-26 |
| Sell* | 50 | $66.21 | Automatic Execution |
11:50:19 - 21-May-26 |
| Sell* | 100 | $66.21 | Automatic Execution |
11:50:19 - 21-May-26 |
| Sell* | 2 | $66.17 | Automatic Execution |
11:49:32 - 21-May-26 |
| Buy* | 50 | $66.16 | Automatic Execution |
11:42:50 - 21-May-26 |
| Buy* | 50 | $66.42 | Automatic Execution |
11:34:21 - 21-May-26 |
| Sell* | 1 | $66.40 | Automatic Execution |
11:30:53 - 21-May-26 |
| Sell* | 50 | $66.42 | Automatic Execution |
11:30:12 - 21-May-26 |
| Buy* | 89 | $66.52 | Automatic Execution |
11:27:07 - 21-May-26 |
| Buy* | 50 | $66.52 | Automatic Execution |
11:27:07 - 21-May-26 |
| Buy* | 196 | $66.49 | Automatic Execution |
11:27:04 - 21-May-26 |
| Sell* | 3 | $66.60 | Automatic Execution |
11:26:33 - 21-May-26 |
| Sell* | 81 | $66.65 | Automatic Execution |
11:26:01 - 21-May-26 |
| Sell* | 115 | $66.67 | Automatic Execution |
11:25:41 - 21-May-26 |
| Sell* | 1,036 | $66.90 | Automatic Execution |
11:13:52 - 21-May-26 |
| Unknown* | 324 | $66.82333 | Currency Conversion Negotiated Trade |
10:57:42 - 21-May-26 |
| Sell* | 261 | $66.93 | Automatic Execution |
10:38:13 - 21-May-26 |
| Sell* | 2,716 | $66.94 | Automatic Execution |
10:37:55 - 21-May-26 |
| Sell* | 176 | $66.76 | Automatic Execution |
10:07:56 - 21-May-26 |
| Buy* | 36 | $66.81 | Automatic Execution |
10:06:14 - 21-May-26 |
| Unknown* | 59,700 | $66.6979 | OTC Trade |
10:01:19 - 21-May-26 |
| Unknown* | 0 | $66.82 | SI Trade |
09:50:58 - 21-May-26 |
| Unknown* | 0 | $66.74 | SI Trade |
09:34:58 - 21-May-26 |
| Buy* | 4 | $66.74 | SI Trade |
09:34:53 - 21-May-26 |
| Buy* | 1 | $66.81 | Automatic Execution |
09:30:48 - 21-May-26 |
| Unknown* | 0 | $66.42 | SI Trade |
08:56:55 - 21-May-26 |
| Sell* | 5 | $66.42 | SI Trade |
08:56:55 - 21-May-26 |
| Unknown* | 0 | $66.44077 | Currency Conversion OTC Trade |
08:31:07 - 21-May-26 |
| Unknown* | 0 | $66.44077 | SI Trade Currency Conversion |
08:31:07 - 21-May-26 |
| Unknown* | 36 | $66.44077 | Currency Conversion OTC Trade |
08:30:56 - 21-May-26 |
| Unknown* | 36 | $66.44077 | SI Trade Currency Conversion |
08:30:56 - 21-May-26 |
| Unknown* | 0 | $66.41 | SI Trade |
08:11:26 - 21-May-26 |
| Sell* | 4 | $66.34 | SI Trade |
08:00:16 - 21-May-26 |
| Buy* | 225 | $66.50 | Suspected BUY Trade |
08:00:15 - 21-May-26 |
| Unknown* | 0 | $66.51701 | SI Trade Currency Conversion |
08:00:11 - 21-May-26 |
| Unknown* | 146 | $66.8219 | OTC Trade |
20:38:38 - 20-May-26 |
| Unknown* | 2,106 | $66.71 | SI Trade |
19:16:11 - 20-May-26 |
| Unknown* | 349 | $66.5978 | OTC Trade |
18:10:08 - 20-May-26 |
| Sell* | 277 | $66.63 | Uncrossing Trade |
16:35:03 - 20-May-26 |
| Sell* | 391 | $66.68 | Automatic Execution |
16:28:56 - 20-May-26 |
| Unknown* | 27 | $66.75026 | SI Trade Currency Conversion |
16:18:08 - 20-May-26 |
| Buy* | 190 | $66.54 | Automatic Execution |
16:15:31 - 20-May-26 |
| Buy* | 324 | $66.54 | Automatic Execution |
16:15:31 - 20-May-26 |
| Buy* | 2,610 | $66.54 | Automatic Execution |
16:15:31 - 20-May-26 |
| Buy* | 157 | $66.52 | SI Trade |
16:13:33 - 20-May-26 |
| Unknown* | 0 | $66.52 | SI Trade |
16:00:15 - 20-May-26 |
| Unknown* | 0 | $66.50 | SI Trade |
16:00:06 - 20-May-26 |
| Sell* | 1 | $66.32 | Automatic Execution |
15:46:00 - 20-May-26 |
| Unknown* | 0 | $66.36 | SI Trade |
15:41:25 - 20-May-26 |
| Sell* | 10 | $66.31 | Automatic Execution |
15:40:54 - 20-May-26 |
| Unknown* | 0 | $66.36 | SI Trade |
15:39:01 - 20-May-26 |
| Sell* | 8 | $66.29 | Automatic Execution |
15:36:21 - 20-May-26 |
| Sell* | 230 | $66.28 | Automatic Execution |
15:27:43 - 20-May-26 |
| Buy* | 50 | $66.38 | Automatic Execution |
15:21:40 - 20-May-26 |
| Buy* | 250 | $66.38 | Automatic Execution |
15:21:40 - 20-May-26 |
| Buy* | 50 | $66.38 | Automatic Execution |
15:21:40 - 20-May-26 |
| Buy* | 36 | $66.38 | Automatic Execution |
15:21:40 - 20-May-26 |
| Buy* | 150 | $66.38 | Automatic Execution |
15:21:40 - 20-May-26 |
| Buy* | 1 | $66.35 | Automatic Execution |
15:19:19 - 20-May-26 |
| Buy* | 50 | $66.30 | Automatic Execution |
15:19:00 - 20-May-26 |
| Buy* | 100 | $66.30 | Automatic Execution |
15:19:00 - 20-May-26 |
| Buy* | 150 | $66.30 | Automatic Execution |
15:19:00 - 20-May-26 |
| Buy* | 50 | $66.30 | Automatic Execution |
15:19:00 - 20-May-26 |
| Buy* | 50 | $66.28 | Automatic Execution |
15:18:25 - 20-May-26 |
| Buy* | 200 | $66.28 | Automatic Execution |
15:18:25 - 20-May-26 |
| Buy* | 50 | $66.28 | Automatic Execution |
15:18:25 - 20-May-26 |
| Buy* | 140 | $66.19 | Automatic Execution |
15:16:34 - 20-May-26 |
| Buy* | 140 | $66.05 | Automatic Execution |
15:16:20 - 20-May-26 |
| Sell* | 20 | $66.01 | Automatic Execution |
15:16:07 - 20-May-26 |
| Unknown* | 0 | $66.00 | SI Trade |
15:16:03 - 20-May-26 |
| Buy* | 22 | $66.00 | Automatic Execution |
15:16:00 - 20-May-26 |
| Buy* | 140 | $65.99 | Automatic Execution |
15:15:58 - 20-May-26 |
| Sell* | 354 | $65.95 | Automatic Execution |
15:15:53 - 20-May-26 |
| Sell* | 408 | $65.94 | Automatic Execution |
15:15:38 - 20-May-26 |
| Sell* | 383 | $65.94 | Automatic Execution |
15:15:32 - 20-May-26 |
| Sell* | 373 | $65.96 | Automatic Execution |
15:15:25 - 20-May-26 |
| Sell* | 417 | $65.89 | Automatic Execution |
15:15:06 - 20-May-26 |
| Sell* | 329 | $65.87 | Automatic Execution |
15:14:58 - 20-May-26 |
| Sell* | 50 | $65.87 | Automatic Execution |
15:14:58 - 20-May-26 |
| Sell* | 348 | $65.89 | Automatic Execution |
15:14:53 - 20-May-26 |
| Sell* | 356 | $65.91 | Automatic Execution |
15:14:46 - 20-May-26 |
| Sell* | 415 | $65.97 | Automatic Execution |
15:14:41 - 20-May-26 |
| Sell* | 365 | $65.82 | Automatic Execution |
15:14:23 - 20-May-26 |
| Sell* | 50 | $65.82 | Automatic Execution |
15:14:23 - 20-May-26 |
| Sell* | 150 | $65.85 | Automatic Execution |
15:14:18 - 20-May-26 |
| Sell* | 250 | $65.70 | Automatic Execution |
15:13:50 - 20-May-26 |
| Unknown* | 0 | $65.83 | SI Trade |
15:08:03 - 20-May-26 |
| Buy* | 6 | $65.83 | SI Trade |
15:08:01 - 20-May-26 |
| Sell* | 5,541 | $65.83 | SI Trade |
15:06:04 - 20-May-26 |
| Buy* | 349 | $65.96 | SI Trade |
14:50:07 - 20-May-26 |
| Sell* | 280 | $65.91 | Automatic Execution |
14:49:37 - 20-May-26 |
| Buy* | 610 | $65.98 | Automatic Execution |
14:46:12 - 20-May-26 |
| Buy* | 140 | $65.98 | Automatic Execution |
14:46:12 - 20-May-26 |
| Unknown* | 611 | $65.79508 | Currency Conversion Negotiated Trade |
14:36:02 - 20-May-26 |
| Buy* | 1,450 | $65.81 | SI Trade |
14:33:24 - 20-May-26 |
| Buy* | 306 | $65.83 | Automatic Execution |
14:21:34 - 20-May-26 |
| Unknown* | 476 | $65.82053 | Currency Conversion Negotiated Trade |
14:14:55 - 20-May-26 |
| Sell* | 1 | $65.85 | Automatic Execution |
14:11:40 - 20-May-26 |
| Sell* | 267 | $65.84 | Automatic Execution |
14:11:01 - 20-May-26 |
| Sell* | 265 | $65.84 | Automatic Execution |
14:11:00 - 20-May-26 |
| Sell* | 265 | $65.84 | Automatic Execution |
14:11:00 - 20-May-26 |
| Sell* | 265 | $65.84 | Automatic Execution |
14:11:00 - 20-May-26 |
| Sell* | 265 | $65.84 | Automatic Execution |
14:11:00 - 20-May-26 |
| Sell* | 265 | $65.84 | Automatic Execution |
14:11:00 - 20-May-26 |
| Sell* | 265 | $65.84 | Automatic Execution |
14:11:00 - 20-May-26 |
| Sell* | 265 | $65.84 | Automatic Execution |
14:10:56 - 20-May-26 |
| Sell* | 265 | $65.84 | Automatic Execution |
14:10:55 - 20-May-26 |
| Sell* | 265 | $65.84 | Automatic Execution |
14:10:55 - 20-May-26 |
| Sell* | 265 | $65.84 | Automatic Execution |
14:10:55 - 20-May-26 |
| Sell* | 265 | $65.84 | Automatic Execution |
14:10:55 - 20-May-26 |
| Sell* | 3 | $65.83 | Automatic Execution |
14:07:45 - 20-May-26 |
| Buy* | 800 | $65.80 | Automatic Execution |
14:00:46 - 20-May-26 |
| Buy* | 1,684 | $65.80 | Automatic Execution |
14:00:46 - 20-May-26 |
| Buy* | 50 | $65.80 | Automatic Execution |
14:00:46 - 20-May-26 |
| Buy* | 50 | $65.80 | Automatic Execution |
14:00:46 - 20-May-26 |
| Buy* | 100 | $65.80 | Automatic Execution |
14:00:46 - 20-May-26 |
| Buy* | 100 | $65.80 | Automatic Execution |
14:00:46 - 20-May-26 |
| Buy* | 10 | $65.80 | Automatic Execution |
14:00:46 - 20-May-26 |
| Buy* | 40 | $65.80 | Automatic Execution |
14:00:46 - 20-May-26 |
| Buy* | 50 | $65.80 | Automatic Execution |
14:00:46 - 20-May-26 |
| Buy* | 50 | $65.80 | Automatic Execution |
14:00:46 - 20-May-26 |
| Sell* | 140 | $65.89 | Automatic Execution |
13:30:39 - 20-May-26 |
| Buy* | 105 | $65.92 | Automatic Execution |
13:26:02 - 20-May-26 |
| Buy* | 20 | $65.85 | Automatic Execution |
13:11:21 - 20-May-26 |
| Buy* | 50 | $65.84 | Automatic Execution |
12:46:47 - 20-May-26 |
| Unknown* | 1 | $65.81383 | Currency Conversion Negotiated Trade |
12:44:11 - 20-May-26 |
| Sell* | 2 | $65.83 | Automatic Execution |
12:43:24 - 20-May-26 |
| Buy* | 129 | $65.88 | Automatic Execution |
12:43:15 - 20-May-26 |
| Buy* | 140 | $65.87 | Automatic Execution |
12:43:15 - 20-May-26 |
| Sell* | 410 | $65.83 | Automatic Execution |
12:42:26 - 20-May-26 |
| Sell* | 432 | $65.84 | Automatic Execution |
12:42:26 - 20-May-26 |
| Sell* | 190 | $65.84 | Automatic Execution |
12:42:26 - 20-May-26 |
| Sell* | 8 | $65.77 | Automatic Execution |
12:19:55 - 20-May-26 |
| Buy* | 845 | $65.79 | Automatic Execution |
12:17:34 - 20-May-26 |
| Buy* | 951 | $65.79 | Automatic Execution |
12:17:34 - 20-May-26 |
| Buy* | 141 | $65.78 | Automatic Execution |
12:17:34 - 20-May-26 |
| Buy* | 313 | $65.76 | Result of RFQ |
12:15:50 - 20-May-26 |
| Unknown* | 18 | $65.75711 | Currency Conversion OTC Trade |
11:03:11 - 20-May-26 |
| Unknown* | 760 | $65.637 | Currency Conversion Negotiated Trade |
10:20:27 - 20-May-26 |
| Sell* | 3 | $65.63 | Automatic Execution |
10:08:39 - 20-May-26 |
| Buy* | 100 | $65.38 | Automatic Execution |
09:29:29 - 20-May-26 |
| Buy* | 141 | $65.38 | Automatic Execution |
09:29:29 - 20-May-26 |
| Sell* | 1 | $65.28 | Automatic Execution |
09:10:35 - 20-May-26 |
| Unknown* | 0 | $65.28 | SI Trade |
09:00:19 - 20-May-26 |
| Buy* | 186 | $65.43 | Automatic Execution |
08:43:53 - 20-May-26 |
| Unknown* | 0 | $65.53 | SI Trade |
08:30:17 - 20-May-26 |
| Sell* | 1 | $65.46 | Automatic Execution |
08:24:46 - 20-May-26 |
| Unknown* | 0 | $65.41 | SI Trade |
08:18:24 - 20-May-26 |
| Buy* | 33 | $65.46 | Automatic Execution |
08:09:11 - 20-May-26 |
| Unknown* | 727 | $65.65 | SI Trade |
18:38:01 - 19-May-26 |
| Unknown* | 23 | $65.5078 | OTC Trade |
18:37:51 - 19-May-26 |
| Unknown* | 1,681 | $65.5843 | OTC Trade |
18:36:59 - 19-May-26 |
| Unknown* | 755 | $65.58 | SI Trade |
18:21:31 - 19-May-26 |
| Unknown* | 575 | $65.4363 | OTC Trade |
17:10:13 - 19-May-26 |
| Buy* | 857 | $65.50 | Suspected BUY Trade |
16:35:07 - 19-May-26 |