| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | $74.85 | Uncrossing Trade |
16:35:20 - 21-May-26 |
| Unknown* | 0 | $74.90 | SI Trade |
16:28:45 - 21-May-26 |
| Buy* | 80 | $74.72 | Automatic Execution |
16:15:50 - 21-May-26 |
| Buy* | 1 | $74.73 | Automatic Execution |
16:11:54 - 21-May-26 |
| Buy* | 3 | $74.72 | Automatic Execution |
16:11:21 - 21-May-26 |
| Unknown* | 33 | $74.78 | OTC Trade |
16:06:30 - 21-May-26 |
| Buy* | 33 | $74.78 | SI Trade |
16:06:30 - 21-May-26 |
| Unknown* | 0 | $74.88 | SI Trade |
15:32:51 - 21-May-26 |
| Unknown* | 0 | $75.02 | SI Trade |
15:28:34 - 21-May-26 |
| Buy* | 120 | $74.97 | Automatic Execution |
15:28:33 - 21-May-26 |
| Unknown* | 0 | $74.91 | SI Trade |
15:25:00 - 21-May-26 |
| Sell* | 250 | $74.9149 | SI Trade |
15:22:36 - 21-May-26 |
| Sell* | 20 | $74.95 | Automatic Execution |
15:21:12 - 21-May-26 |
| Sell* | 20 | $74.95 | Automatic Execution |
15:21:12 - 21-May-26 |
| Sell* | 20 | $74.95 | Automatic Execution |
15:21:12 - 21-May-26 |
| Sell* | 20 | $74.95 | Automatic Execution |
15:21:12 - 21-May-26 |
| Unknown* | 0 | $75.05 | SI Trade |
15:19:48 - 21-May-26 |
| Sell* | 17 | $75.01 | Automatic Execution |
15:16:45 - 21-May-26 |
| Sell* | 180 | $75.01 | Automatic Execution |
15:16:44 - 21-May-26 |
| Unknown* | 2 | $75.17672 | Currency Conversion Negotiated Trade |
15:16:35 - 21-May-26 |
| Buy* | 73 | $75.05 | Automatic Execution |
15:15:47 - 21-May-26 |
| Buy* | 197 | $75.05 | Automatic Execution |
15:15:47 - 21-May-26 |
| Buy* | 17 | $75.03 | Automatic Execution |
15:14:30 - 21-May-26 |
| Sell* | 176 | $75.22 | Automatic Execution |
14:52:05 - 21-May-26 |
| Buy* | 20 | $75.29 | Automatic Execution |
14:51:12 - 21-May-26 |
| Buy* | 20 | $75.29 | Automatic Execution |
14:51:12 - 21-May-26 |
| Buy* | 20 | $75.29 | Automatic Execution |
14:51:12 - 21-May-26 |
| Buy* | 20 | $75.29 | Automatic Execution |
14:51:12 - 21-May-26 |
| Buy* | 20 | $75.29 | Automatic Execution |
14:51:10 - 21-May-26 |
| Buy* | 20 | $75.29 | Automatic Execution |
14:51:10 - 21-May-26 |
| Buy* | 176 | $75.29 | Automatic Execution |
14:51:06 - 21-May-26 |
| Sell* | 178 | $75.16 | Automatic Execution |
14:42:02 - 21-May-26 |
| Sell* | 247 | $75.16 | Automatic Execution |
14:42:02 - 21-May-26 |
| Buy* | 20 | $75.34 | Automatic Execution |
14:39:13 - 21-May-26 |
| Buy* | 120 | $75.13 | Automatic Execution |
14:37:17 - 21-May-26 |
| Buy* | 383 | $75.14 | Automatic Execution |
14:35:26 - 21-May-26 |
| Unknown* | 0 | $75.34 | SI Trade |
14:32:35 - 21-May-26 |
| Sell* | 107 | $75.23 | Automatic Execution |
14:32:35 - 21-May-26 |
| Sell* | 20 | $75.27 | Automatic Execution |
14:32:18 - 21-May-26 |
| Sell* | 20 | $75.27 | Automatic Execution |
14:32:18 - 21-May-26 |
| Sell* | 20 | $75.27 | Automatic Execution |
14:32:18 - 21-May-26 |
| Sell* | 20 | $75.27 | Automatic Execution |
14:32:16 - 21-May-26 |
| Sell* | 40 | $75.27 | Automatic Execution |
14:32:16 - 21-May-26 |
| Sell* | 20 | $75.27 | Automatic Execution |
14:32:16 - 21-May-26 |
| Sell* | 29 | $75.29 | Automatic Execution |
14:32:11 - 21-May-26 |
| Sell* | 20 | $75.29 | Automatic Execution |
14:32:11 - 21-May-26 |
| Sell* | 20 | $75.35 | Automatic Execution |
14:31:30 - 21-May-26 |
| Sell* | 20 | $75.35 | Automatic Execution |
14:31:30 - 21-May-26 |
| Sell* | 200 | $75.35 | Automatic Execution |
14:31:30 - 21-May-26 |
| Unknown* | 0 | $75.31 | SI Trade |
14:27:12 - 21-May-26 |
| Buy* | 20 | $75.11 | Automatic Execution |
14:17:04 - 21-May-26 |
| Buy* | 40 | $75.11 | Automatic Execution |
14:17:04 - 21-May-26 |
| Buy* | 20 | $75.11 | Automatic Execution |
14:17:04 - 21-May-26 |
| Buy* | 20 | $75.10 | Automatic Execution |
14:15:33 - 21-May-26 |
| Buy* | 95 | $75.08 | Automatic Execution |
14:14:54 - 21-May-26 |
| Buy* | 20 | $75.08 | Automatic Execution |
14:14:54 - 21-May-26 |
| Unknown* | 0 | $75.09 | SI Trade |
14:14:48 - 21-May-26 |
| Buy* | 6 | $75.00 | Automatic Execution |
13:58:29 - 21-May-26 |
| Unknown* | 0 | $75.00 | SI Trade |
13:55:40 - 21-May-26 |
| Unknown* | 0 | $74.88 | SI Trade |
13:54:54 - 21-May-26 |
| Unknown* | 0 | $74.83 | SI Trade |
13:27:03 - 21-May-26 |
| Unknown* | 0 | $74.78 | SI Trade |
13:25:16 - 21-May-26 |
| Buy* | 57 | $74.9756 | Suspected BUY Trade |
13:24:24 - 21-May-26 |
| Buy* | 1,500 | $74.977 | Suspected BUY Trade |
13:18:20 - 21-May-26 |
| Buy* | 10 | $74.93 | SI Trade |
12:13:30 - 21-May-26 |
| Sell* | 499 | $74.70 | Automatic Execution |
11:47:35 - 21-May-26 |
| Sell* | 271 | $74.77 | Automatic Execution |
11:47:35 - 21-May-26 |
| Sell* | 466 | $74.77 | Automatic Execution |
11:47:35 - 21-May-26 |
| Sell* | 711 | $74.78 | Automatic Execution |
11:47:35 - 21-May-26 |
| Sell* | 677 | $74.79 | Automatic Execution |
11:47:35 - 21-May-26 |
| Sell* | 876 | $74.80 | Automatic Execution |
11:47:35 - 21-May-26 |
| Buy* | 20 | $74.86 | Automatic Execution |
11:41:31 - 21-May-26 |
| Buy* | 20 | $74.86 | Automatic Execution |
11:41:31 - 21-May-26 |
| Buy* | 40 | $74.86 | Automatic Execution |
11:41:31 - 21-May-26 |
| Buy* | 100 | $74.86 | Automatic Execution |
11:41:31 - 21-May-26 |
| Buy* | 180 | $74.85 | Automatic Execution |
11:39:15 - 21-May-26 |
| Buy* | 423 | $74.84 | Automatic Execution |
11:32:58 - 21-May-26 |
| Sell* | 20 | $74.46 | Automatic Execution |
10:59:55 - 21-May-26 |
| Sell* | 20 | $74.46 | Automatic Execution |
10:58:44 - 21-May-26 |
| Sell* | 20 | $74.46 | Automatic Execution |
10:58:41 - 21-May-26 |
| Sell* | 20 | $74.46 | Automatic Execution |
10:58:40 - 21-May-26 |
| Sell* | 60 | $74.46 | Automatic Execution |
10:58:40 - 21-May-26 |
| Sell* | 107 | $74.4147 | Negotiated Trade |
10:48:21 - 21-May-26 |
| Unknown* | 0 | $74.51 | SI Trade |
10:32:15 - 21-May-26 |
| Sell* | 225 | $74.41 | Automatic Execution |
10:30:26 - 21-May-26 |
| Unknown* | 14,050 | $74.5478 | OTC Trade |
10:24:10 - 21-May-26 |
| Sell* | 232 | $74.48 | Automatic Execution |
10:23:16 - 21-May-26 |
| Buy* | 20 | $74.55 | Automatic Execution |
10:23:13 - 21-May-26 |
| Buy* | 20 | $74.55 | Automatic Execution |
10:23:13 - 21-May-26 |
| Unknown* | 0 | $74.46 | SI Trade |
10:18:13 - 21-May-26 |
| Unknown* | 0 | $74.80 | SI Trade |
09:49:21 - 21-May-26 |
| Unknown* | 0 | $74.63 | SI Trade |
09:29:45 - 21-May-26 |
| Unknown* | 0 | $74.82 | SI Trade |
09:27:09 - 21-May-26 |
| Unknown* | 0 | $74.54 | SI Trade |
09:14:30 - 21-May-26 |
| Unknown* | 0 | $74.84 | SI Trade |
09:10:54 - 21-May-26 |
| Sell* | 2 | $74.65 | SI Trade |
08:57:14 - 21-May-26 |
| Unknown* | 0 | $74.83 | SI Trade |
08:39:20 - 21-May-26 |
| Buy* | 2,114 | $74.8508 | Suspected BUY Trade |
08:17:25 - 21-May-26 |
| Buy* | 1 | $75.00 | Automatic Execution |
08:15:05 - 21-May-26 |
| Buy* | 156 | $74.86 | Automatic Execution |
08:10:05 - 21-May-26 |
| Buy* | 100 | $74.86 | Automatic Execution |
08:10:05 - 21-May-26 |
| Buy* | 200 | $74.80 | Suspected BUY Trade |
08:00:16 - 21-May-26 |
| Unknown* | 0 | $74.64 | SI Trade |
08:00:13 - 21-May-26 |
| Unknown* | 0 | $74.64 | SI Trade |
08:00:13 - 21-May-26 |
| Buy* | 3 | $74.64 | SI Trade |
08:00:13 - 21-May-26 |
| Unknown* | 0 | $74.64 | SI Trade |
08:00:13 - 21-May-26 |
| Buy* | 10 | $74.64 | SI Trade |
08:00:13 - 21-May-26 |
| Buy* | 8 | $75.03 | SI Trade |
06:08:55 - 21-May-26 |
| Buy* | 8 | $75.03 | SI Trade |
06:08:54 - 21-May-26 |
| Buy* | 1 | $75.03 | SI Trade |
06:08:54 - 21-May-26 |
| Buy* | 1 | $75.03 | SI Trade |
06:08:53 - 21-May-26 |
| Sell* | 20 | $75.23 | Automatic Execution |
16:19:12 - 20-May-26 |
| Sell* | 20 | $75.23 | Automatic Execution |
16:19:12 - 20-May-26 |
| Sell* | 20 | $75.23 | Automatic Execution |
16:19:12 - 20-May-26 |
| Sell* | 20 | $75.23 | Automatic Execution |
16:19:12 - 20-May-26 |
| Unknown* | 0 | $75.39 | SI Trade |
16:19:11 - 20-May-26 |
| Sell* | 20 | $75.23 | Automatic Execution |
16:19:11 - 20-May-26 |
| Sell* | 93 | $75.04 | Automatic Execution |
16:16:13 - 20-May-26 |
| Buy* | 657 | $75.2219 | SI Trade |
16:16:11 - 20-May-26 |
| Buy* | 1 | $75.49 | SI Trade |
16:13:59 - 20-May-26 |
| Buy* | 207 | $75.51 | Automatic Execution |
16:10:58 - 20-May-26 |
| Buy* | 80 | $75.51 | Automatic Execution |
16:10:58 - 20-May-26 |
| Unknown* | 0 | $75.46 | SI Trade |
16:09:48 - 20-May-26 |
| Unknown* | 1,000 | $75.43357 | Currency Conversion OTC Trade |
16:05:58 - 20-May-26 |
| Sell* | 10 | $75.57 | Automatic Execution |
15:59:07 - 20-May-26 |
| Sell* | 20 | $75.57 | Automatic Execution |
15:59:07 - 20-May-26 |
| Sell* | 20 | $75.57 | Automatic Execution |
15:59:03 - 20-May-26 |
| Sell* | 100 | $75.60 | Automatic Execution |
15:49:24 - 20-May-26 |
| Buy* | 214 | $75.55 | Automatic Execution |
15:38:06 - 20-May-26 |
| Buy* | 20 | $75.46 | Automatic Execution |
15:37:46 - 20-May-26 |
| Buy* | 100 | $75.44 | Automatic Execution |
15:34:29 - 20-May-26 |
| Sell* | 284 | $75.47 | Automatic Execution |
15:33:22 - 20-May-26 |
| Sell* | 20 | $75.79 | Automatic Execution |
15:25:50 - 20-May-26 |
| Sell* | 20 | $75.79 | Automatic Execution |
15:25:50 - 20-May-26 |
| Sell* | 20 | $75.79 | Automatic Execution |
15:25:50 - 20-May-26 |
| Sell* | 20 | $75.79 | Automatic Execution |
15:25:06 - 20-May-26 |
| Sell* | 60 | $75.79 | Automatic Execution |
15:25:04 - 20-May-26 |
| Buy* | 66 | $75.58 | Automatic Execution |
15:21:43 - 20-May-26 |
| Buy* | 20 | $75.58 | Automatic Execution |
15:21:43 - 20-May-26 |
| Buy* | 54 | $75.48 | Automatic Execution |
15:21:20 - 20-May-26 |
| Buy* | 20 | $75.48 | Automatic Execution |
15:21:19 - 20-May-26 |
| Buy* | 40 | $75.48 | Automatic Execution |
15:21:19 - 20-May-26 |
| Sell* | 27 | $75.42 | Automatic Execution |
15:20:29 - 20-May-26 |
| Sell* | 20 | $75.42 | Automatic Execution |
15:20:29 - 20-May-26 |
| Sell* | 20 | $75.42 | Automatic Execution |
15:20:29 - 20-May-26 |
| Sell* | 97 | $75.43 | Automatic Execution |
15:19:52 - 20-May-26 |
| Sell* | 60 | $75.56 | Automatic Execution |
15:19:07 - 20-May-26 |
| Sell* | 21 | $75.81 | Automatic Execution |
15:16:54 - 20-May-26 |
| Buy* | 20 | $76.09 | Automatic Execution |
15:15:01 - 20-May-26 |
| Buy* | 20 | $76.05 | Automatic Execution |
15:14:55 - 20-May-26 |
| Buy* | 1,326 | $76.16 | Automatic Execution |
15:14:33 - 20-May-26 |
| Sell* | 45 | $76.14 | Automatic Execution |
15:14:05 - 20-May-26 |
| Unknown* | 0 | $76.19 | SI Trade |
15:13:55 - 20-May-26 |
| Sell* | 80 | $76.32 | Automatic Execution |
15:12:39 - 20-May-26 |
| Buy* | 783 | $76.25 | Automatic Execution |
15:07:08 - 20-May-26 |
| Buy* | 182 | $76.25 | Automatic Execution |
15:07:07 - 20-May-26 |
| Buy* | 271 | $76.26 | Automatic Execution |
15:07:07 - 20-May-26 |
| Buy* | 227 | $76.26 | Automatic Execution |
15:07:07 - 20-May-26 |
| Buy* | 1,235 | $76.26 | Automatic Execution |
15:07:07 - 20-May-26 |
| Buy* | 180 | $76.25 | Automatic Execution |
15:07:07 - 20-May-26 |
| Buy* | 120 | $76.23 | Automatic Execution |
15:07:07 - 20-May-26 |
| Sell* | 197 | $76.33 | Automatic Execution |
15:00:24 - 20-May-26 |
| Sell* | 110 | $76.3694 | Ordinary |
14:55:14 - 20-May-26 |
| Buy* | 234 | $76.32 | Automatic Execution |
14:52:15 - 20-May-26 |
| Sell* | 848 | $76.10 | Automatic Execution |
14:46:35 - 20-May-26 |
| Buy* | 20 | $76.02 | Automatic Execution |
14:43:37 - 20-May-26 |
| Buy* | 20 | $76.02 | Automatic Execution |
14:43:37 - 20-May-26 |
| Buy* | 180 | $76.02 | Automatic Execution |
14:43:37 - 20-May-26 |
| Sell* | 357 | $76.07 | Automatic Execution |
14:43:02 - 20-May-26 |
| Sell* | 40 | $76.52 | Automatic Execution |
14:36:44 - 20-May-26 |
| Sell* | 20 | $76.52 | Automatic Execution |
14:36:44 - 20-May-26 |
| Sell* | 20 | $76.52 | Automatic Execution |
14:36:44 - 20-May-26 |
| Sell* | 20 | $76.52 | Automatic Execution |
14:36:44 - 20-May-26 |
| Sell* | 20 | $76.52 | Automatic Execution |
14:36:44 - 20-May-26 |
| Sell* | 20 | $76.51 | Automatic Execution |
14:36:13 - 20-May-26 |
| Sell* | 60 | $76.51 | Automatic Execution |
14:36:13 - 20-May-26 |
| Buy* | 20 | $76.55 | Automatic Execution |
14:35:51 - 20-May-26 |
| Buy* | 20 | $76.55 | Automatic Execution |
14:35:51 - 20-May-26 |
| Buy* | 100 | $76.55 | Automatic Execution |
14:35:49 - 20-May-26 |
| Sell* | 440 | $76.49 | Automatic Execution |
14:35:48 - 20-May-26 |
| Buy* | 465 | $76.55 | Automatic Execution |
14:35:47 - 20-May-26 |
| Unknown* | 0 | $75.82 | SI Trade |
13:58:33 - 20-May-26 |
| Unknown* | 0 | $75.75 | SI Trade |
13:42:25 - 20-May-26 |
| Buy* | 612 | $75.7489 | Result of RFQ |
13:38:12 - 20-May-26 |
| Unknown* | 160 | $75.59589 | SI Trade Currency Conversion |
13:33:46 - 20-May-26 |
| Sell* | 2 | $75.78 | Automatic Execution |
13:33:28 - 20-May-26 |
| Unknown* | 0 | $75.94 | SI Trade |
12:53:00 - 20-May-26 |
| Buy* | 160 | $75.76 | Automatic Execution |
12:08:38 - 20-May-26 |
| Buy* | 19 | $75.75 | Automatic Execution |
12:08:38 - 20-May-26 |
| Buy* | 321 | $75.75 | Automatic Execution |
12:08:38 - 20-May-26 |
| Unknown* | 0 | $75.72 | SI Trade |
11:51:43 - 20-May-26 |
| Buy* | 418 | $75.71 | Automatic Execution |
11:40:05 - 20-May-26 |
| Sell* | 146 | $75.61 | Automatic Execution |
11:37:35 - 20-May-26 |
| Buy* | 516 | $75.87 | Automatic Execution |
11:23:51 - 20-May-26 |
| Buy* | 48 | $75.86 | Automatic Execution |
11:23:50 - 20-May-26 |
| Buy* | 339 | $75.86 | Automatic Execution |
11:23:50 - 20-May-26 |
| Buy* | 330 | $75.85 | Automatic Execution |
11:23:50 - 20-May-26 |
| Sell* | 17 | $75.77 | SI Trade |
11:11:15 - 20-May-26 |
| Sell* | 38 | $75.8309 | Negotiated Trade |
10:55:13 - 20-May-26 |
| Buy* | 10 | $75.92 | Automatic Execution |
10:51:59 - 20-May-26 |