| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | $47.56 | Automatic Execution |
16:07:39 - 21-May-26 |
| Buy* | 45 | $47.695 | SI Trade |
15:32:33 - 21-May-26 |
| Sell* | 7 | $47.64 | Automatic Execution |
15:15:49 - 21-May-26 |
| Unknown* | 2 | $47.70275 | Currency Conversion Negotiated Trade |
15:15:26 - 21-May-26 |
| Buy* | 12 | $47.69 | Suspected BUY Trade |
15:12:21 - 21-May-26 |
| Buy* | 31 | $47.70 | Automatic Execution |
15:00:36 - 21-May-26 |
| Buy* | 105 | $47.675 | Automatic Execution |
14:56:30 - 21-May-26 |
| Buy* | 200 | $47.53 | Automatic Execution |
14:51:59 - 21-May-26 |
| Buy* | 10 | $47.385 | Automatic Execution |
14:43:09 - 21-May-26 |
| Buy* | 10 | $47.425 | Automatic Execution |
14:30:38 - 21-May-26 |
| Buy* | 17 | $47.38 | Automatic Execution |
14:22:09 - 21-May-26 |
| Buy* | 22 | $47.385 | Automatic Execution |
14:17:15 - 21-May-26 |
| Unknown* | 4 | $47.46438 | Currency Conversion Negotiated Trade |
14:16:15 - 21-May-26 |
| Buy* | 10 | $47.40 | Automatic Execution |
14:10:31 - 21-May-26 |
| Buy* | 10 | $47.445 | Automatic Execution |
13:55:06 - 21-May-26 |
| Sell* | 13 | $47.385 | Automatic Execution |
12:36:49 - 21-May-26 |
| Sell* | 11 | $47.595 | Automatic Execution |
11:25:16 - 21-May-26 |
| Unknown* | 8 | $47.57114 | Currency Conversion Negotiated Trade |
11:00:39 - 21-May-26 |
| Sell* | 10 | $47.65 | Automatic Execution |
09:18:33 - 21-May-26 |
| Sell* | 7 | $47.58 | Uncrossing Trade |
16:35:06 - 20-May-26 |
| Buy* | 169 | $47.615 | Automatic Execution |
16:15:33 - 20-May-26 |
| Unknown* | 5 | $47.03342 | Currency Conversion Negotiated Trade |
10:46:48 - 20-May-26 |
| Unknown* | 6 | $47.02136 | Currency Conversion Negotiated Trade |
10:45:17 - 20-May-26 |
| Unknown* | 7 | $46.97207 | Currency Conversion Negotiated Trade |
10:15:02 - 20-May-26 |
| Sell* | 1 | $46.79 | Uncrossing Trade |
16:35:25 - 19-May-26 |
| Unknown* | 7 | $46.89078 | Currency Conversion Negotiated Trade |
15:16:08 - 19-May-26 |
| Unknown* | 7 | $47.1182 | Currency Conversion Negotiated Trade |
12:21:59 - 19-May-26 |
| Buy* | 7 | $47.235 | Automatic Execution |
08:04:23 - 19-May-26 |
| Unknown* | 0 | $47.13 | SI Trade |
06:45:53 - 19-May-26 |
| Unknown* | 0 | $47.13 | SI Trade |
06:45:52 - 19-May-26 |
| Unknown* | 0 | $47.13 | SI Trade |
06:45:52 - 19-May-26 |
| Unknown* | 0 | $47.13 | SI Trade |
06:45:52 - 19-May-26 |
| Sell* | 24 | $47.13 | Uncrossing Trade |
16:35:04 - 18-May-26 |
| Unknown* | 5 | $47.03279 | Currency Conversion Negotiated Trade |
15:15:55 - 18-May-26 |
| Unknown* | 39 | $46.92962 | Currency Conversion Negotiated Trade |
13:00:49 - 18-May-26 |
| Unknown* | 5 | $46.84375 | Currency Conversion Negotiated Trade |
12:23:35 - 18-May-26 |
| Sell* | 127 | $46.97 | Automatic Execution |
12:10:09 - 18-May-26 |
| Sell* | 25 | $46.965 | Automatic Execution |
09:15:29 - 18-May-26 |
| Buy* | 2 | $47.085 | Automatic Execution |
08:28:39 - 18-May-26 |
| Sell* | 1 | $46.905 | Automatic Execution |
08:05:02 - 18-May-26 |
| Buy* | 7 | $47.195 | Suspected BUY Trade |
08:00:15 - 18-May-26 |
| Sell* | 62 | $47.265 | Uncrossing Trade |
16:35:28 - 15-May-26 |
| Sell* | 2 | $47.31 | Automatic Execution |
16:11:33 - 15-May-26 |
| Sell* | 12 | $47.305 | Automatic Execution |
15:50:07 - 15-May-26 |
| Sell* | 842 | $47.315 | SI Trade |
15:45:06 - 15-May-26 |
| Unknown* | 90 | $47.3401 | Currency Conversion Negotiated Trade |
15:15:20 - 15-May-26 |
| Unknown* | 18 | $47.30572 | Currency Conversion Negotiated Trade |
15:00:56 - 15-May-26 |
| Sell* | 2 | $47.325 | Automatic Execution |
14:32:35 - 15-May-26 |
| Unknown* | 0 | $47.255 | SI Trade |
13:21:32 - 15-May-26 |
| Unknown* | 7 | $47.37823 | Currency Conversion Negotiated Trade |
13:01:19 - 15-May-26 |
| Unknown* | 5 | $47.36859 | Currency Conversion Negotiated Trade |
13:01:02 - 15-May-26 |
| Unknown* | 35 | $47.40591 | Currency Conversion Negotiated Trade |
12:22:52 - 15-May-26 |
| Unknown* | 0 | $47.40 | SI Trade |
12:06:15 - 15-May-26 |
| Buy* | 1 | $47.485 | Automatic Execution |
09:11:30 - 15-May-26 |
| Buy* | 1 | $47.715 | Automatic Execution |
08:04:19 - 15-May-26 |
| Sell* | 38 | $47.32 | Automatic Execution |
08:00:26 - 15-May-26 |
| Sell* | 98 | $47.305 | Automatic Execution |
08:00:26 - 15-May-26 |
| Sell* | 1 | $48.085 | Uncrossing Trade |
16:35:17 - 14-May-26 |
| Buy* | 10 | $48.036 | Suspected BUY Trade |
15:22:32 - 14-May-26 |
| Buy* | 200 | $47.945 | Automatic Execution |
14:59:23 - 14-May-26 |
| Buy* | 25 | $48.02 | Automatic Execution |
14:49:31 - 14-May-26 |
| Buy* | 2,236 | $48.075 | Automatic Execution |
14:38:42 - 14-May-26 |
| Buy* | 200 | $48.035 | Automatic Execution |
14:37:35 - 14-May-26 |
| Buy* | 200 | $48.035 | Automatic Execution |
14:37:35 - 14-May-26 |
| Buy* | 72 | $48.015 | Automatic Execution |
14:33:38 - 14-May-26 |
| Buy* | 128 | $48.015 | Automatic Execution |
14:33:38 - 14-May-26 |
| Sell* | 96 | $48.10 | Automatic Execution |
14:31:01 - 14-May-26 |
| Sell* | 153 | $48.10 | Automatic Execution |
14:30:32 - 14-May-26 |
| Buy* | 591 | $48.14 | Automatic Execution |
14:10:37 - 14-May-26 |
| Buy* | 591 | $48.14 | Automatic Execution |
14:10:37 - 14-May-26 |
| Buy* | 545 | $48.14 | Automatic Execution |
14:10:27 - 14-May-26 |
| Unknown* | 5 | $48.18726 | Currency Conversion Negotiated Trade |
12:21:10 - 14-May-26 |
| Buy* | 39 | $48.08 | Automatic Execution |
11:53:56 - 14-May-26 |
| Buy* | 153 | $48.08 | Automatic Execution |
11:53:55 - 14-May-26 |
| Sell* | 128 | $48.11 | Automatic Execution |
11:35:46 - 14-May-26 |
| Sell* | 17 | $48.11 | Automatic Execution |
11:35:46 - 14-May-26 |
| Buy* | 21 | $48.115 | Automatic Execution |
11:02:05 - 14-May-26 |
| Buy* | 31 | $48.11 | Automatic Execution |
11:02:05 - 14-May-26 |
| Sell* | 1 | $48.095 | Automatic Execution |
09:58:32 - 14-May-26 |
| Unknown* | 0 | $48.18 | SI Trade |
09:22:37 - 14-May-26 |
| Unknown* | 0 | $48.06 | SI Trade |
09:09:51 - 14-May-26 |
| Sell* | 6 | $47.285 | Uncrossing Trade |
16:35:08 - 13-May-26 |
| Buy* | 5 | $47.325 | Automatic Execution |
16:26:12 - 13-May-26 |
| Buy* | 6 | $47.325 | Automatic Execution |
16:26:04 - 13-May-26 |
| Unknown* | 0 | $47.23 | SI Trade |
14:25:48 - 13-May-26 |
| Unknown* | 0 | $47.225 | SI Trade |
14:23:18 - 13-May-26 |
| Unknown* | 3 | $47.30361 | Currency Conversion Negotiated Trade |
12:22:40 - 13-May-26 |
| Unknown* | 5 | $47.32391 | Currency Conversion Negotiated Trade |
12:18:03 - 13-May-26 |
| Sell* | 36 | $47.11 | Automatic Execution |
14:32:25 - 12-May-26 |
| Unknown* | 4 | $47.43548 | Currency Conversion Negotiated Trade |
14:15:24 - 12-May-26 |
| Sell* | 13 | $47.215 | Automatic Execution |
13:14:37 - 12-May-26 |
| Sell* | 66 | $47.30 | Negotiated Trade |
11:19:14 - 12-May-26 |
| Buy* | 9 | $47.355 | Automatic Execution |
11:03:17 - 12-May-26 |
| Buy* | 360 | $47.33 | Automatic Execution |
11:01:43 - 12-May-26 |
| Buy* | 15 | $47.34 | Automatic Execution |
10:51:53 - 12-May-26 |
| Buy* | 178 | $47.33 | Automatic Execution |
10:48:51 - 12-May-26 |
| Unknown* | 0 | $47.305 | SI Trade |
10:07:46 - 12-May-26 |
| Buy* | 1 | $47.305 | SI Trade |
10:07:44 - 12-May-26 |
| Unknown* | 0 | $47.31 | SI Trade |
10:07:44 - 12-May-26 |
| Buy* | 1 | $47.305 | Automatic Execution |
10:07:44 - 12-May-26 |
| Buy* | 18 | $47.315 | Automatic Execution |
10:07:16 - 12-May-26 |
| Unknown* | 5 | $47.50409 | Currency Conversion Negotiated Trade |
10:00:24 - 12-May-26 |
| Sell* | 52 | $47.135 | Automatic Execution |
08:04:18 - 12-May-26 |
| Buy* | 6 | $47.57 | Suspected BUY Trade |
16:35:22 - 11-May-26 |
| Unknown* | 133 | $47.3329 | Currency Conversion Negotiated Trade |
15:58:09 - 11-May-26 |
| Unknown* | 5 | $47.32475 | Currency Conversion Negotiated Trade |
15:13:03 - 11-May-26 |
| Unknown* | 11 | $47.31116 | Currency Conversion Negotiated Trade |
15:01:26 - 11-May-26 |
| Unknown* | 6 | $47.29621 | Currency Conversion Negotiated Trade |
14:14:46 - 11-May-26 |
| Sell* | 1,060 | $47.325 | Automatic Execution |
14:11:09 - 11-May-26 |
| Sell* | 1,060 | $47.325 | Automatic Execution |
14:11:06 - 11-May-26 |
| Sell* | 1,060 | $47.325 | Automatic Execution |
14:11:05 - 11-May-26 |
| Unknown* | 9 | $47.14942 | Currency Conversion Negotiated Trade |
12:21:23 - 11-May-26 |
| Unknown* | 0 | $47.26 | SI Trade |
11:02:31 - 11-May-26 |
| Buy* | 1 | $47.26 | Automatic Execution |
11:02:28 - 11-May-26 |
| Buy* | 1 | $47.26 | SI Trade |
11:02:28 - 11-May-26 |
| Unknown* | 0 | $47.26 | SI Trade |
11:02:23 - 11-May-26 |
| Buy* | 1 | $47.26 | Automatic Execution |
11:02:23 - 11-May-26 |
| Buy* | 1 | $47.26 | Automatic Execution |
11:02:09 - 11-May-26 |
| Unknown* | 0 | $47.265 | SI Trade |
10:39:56 - 11-May-26 |
| Unknown* | 0 | $47.265 | SI Trade |
10:39:54 - 11-May-26 |
| Buy* | 1 | $47.265 | Automatic Execution |
10:39:54 - 11-May-26 |
| Buy* | 2 | $47.265 | Automatic Execution |
10:39:41 - 11-May-26 |
| Unknown* | 0 | $47.245 | SI Trade |
09:08:20 - 11-May-26 |
| Buy* | 53 | $46.875 | Automatic Execution |
14:08:09 - 08-May-26 |
| Sell* | 164 | $46.89 | Automatic Execution |
13:59:26 - 08-May-26 |
| Buy* | 18 | $46.885 | Automatic Execution |
12:31:49 - 08-May-26 |
| Buy* | 487 | $46.885 | Result of RFQ |
12:31:49 - 08-May-26 |
| Buy* | 505 | $46.87852 | Suspected BUY Trade |
12:31:42 - 08-May-26 |
| Unknown* | 47 | $46.59528 | Currency Conversion Negotiated Trade |
12:23:56 - 08-May-26 |
| Unknown* | 18 | $46.55706 | Currency Conversion Negotiated Trade |
11:13:40 - 08-May-26 |
| Buy* | 656 | $46.86 | Automatic Execution |
10:24:04 - 08-May-26 |
| Buy* | 676 | $46.86 | Automatic Execution |
10:24:04 - 08-May-26 |
| Buy* | 163 | $46.86 | Automatic Execution |
10:23:38 - 08-May-26 |
| Unknown* | 6 | $46.50488 | Currency Conversion Negotiated Trade |
10:02:01 - 08-May-26 |
| Buy* | 349 | $46.75625 | Suspected BUY Trade |
09:33:24 - 08-May-26 |
| Sell* | 65 | $46.72 | Automatic Execution |
09:32:27 - 08-May-26 |
| Buy* | 53 | $46.74 | Automatic Execution |
09:30:43 - 08-May-26 |
| Buy* | 1 | $46.71 | Automatic Execution |
08:19:53 - 08-May-26 |
| Sell* | 21 | $46.59 | Automatic Execution |
08:12:57 - 08-May-26 |
| Buy* | 6 | $46.88 | Automatic Execution |
16:25:55 - 07-May-26 |
| Buy* | 7 | $46.88 | Automatic Execution |
16:25:24 - 07-May-26 |
| Buy* | 8 | $46.88 | Automatic Execution |
16:24:52 - 07-May-26 |
| Buy* | 9 | $46.90 | Automatic Execution |
16:24:17 - 07-May-26 |
| Sell* | 27 | $46.88 | Automatic Execution |
16:21:12 - 07-May-26 |
| Buy* | 9 | $46.925 | Automatic Execution |
16:16:52 - 07-May-26 |
| Sell* | 13 | $46.845 | Automatic Execution |
16:01:09 - 07-May-26 |
| Sell* | 10 | $46.775 | Automatic Execution |
15:05:28 - 07-May-26 |
| Sell* | 11 | $46.96 | Automatic Execution |
14:31:40 - 07-May-26 |
| Buy* | 27 | $46.995 | Automatic Execution |
14:25:01 - 07-May-26 |
| Sell* | 7 | $46.97 | Automatic Execution |
14:05:15 - 07-May-26 |
| Buy* | 49 | $46.965 | Automatic Execution |
13:34:35 - 07-May-26 |
| Unknown* | 5 | $46.88143 | Currency Conversion Negotiated Trade |
12:21:55 - 07-May-26 |
| Unknown* | 4 | $46.94127 | Currency Conversion Negotiated Trade |
12:21:53 - 07-May-26 |
| Unknown* | 12 | $46.88143 | Currency Conversion Negotiated Trade |
12:17:52 - 07-May-26 |
| Buy* | 17 | $47.045 | Automatic Execution |
11:29:45 - 07-May-26 |
| Buy* | 280 | $47.0253 | Suspected BUY Trade |
11:29:45 - 07-May-26 |
| Buy* | 50 | $47.065 | Automatic Execution |
11:02:42 - 07-May-26 |
| Buy* | 702 | $47.0465 | Suspected BUY Trade |
10:57:33 - 07-May-26 |
| Sell* | 7 | $47.07 | Automatic Execution |
10:02:25 - 07-May-26 |
| Sell* | 40 | $47.085 | Automatic Execution |
09:18:51 - 07-May-26 |
| Buy* | 48 | $47.17 | Automatic Execution |
09:17:38 - 07-May-26 |
| Buy* | 514 | $47.18 | Automatic Execution |
09:17:17 - 07-May-26 |
| Buy* | 86 | $47.14 | Automatic Execution |
09:17:17 - 07-May-26 |
| Sell* | 10 | $47.145 | Automatic Execution |
09:15:56 - 07-May-26 |
| Unknown* | 0 | $47.12 | SI Trade |
08:00:02 - 07-May-26 |
| Buy* | 200 | $46.96 | Automatic Execution |
16:08:17 - 06-May-26 |
| Buy* | 624 | $46.945 | Automatic Execution |
16:05:07 - 06-May-26 |
| Buy* | 624 | $46.945 | Automatic Execution |
16:05:07 - 06-May-26 |
| Buy* | 612 | $46.945 | Automatic Execution |
16:05:05 - 06-May-26 |
| Buy* | 612 | $46.945 | Automatic Execution |
16:05:05 - 06-May-26 |
| Buy* | 750 | $46.93 | Automatic Execution |
16:05:01 - 06-May-26 |
| Buy* | 750 | $46.93 | Automatic Execution |
16:05:01 - 06-May-26 |
| Buy* | 627 | $46.93 | Automatic Execution |
16:04:48 - 06-May-26 |
| Buy* | 617 | $46.925 | Automatic Execution |
16:04:46 - 06-May-26 |
| Buy* | 808 | $46.915 | Automatic Execution |
16:04:46 - 06-May-26 |
| Buy* | 808 | $46.915 | Automatic Execution |
16:04:46 - 06-May-26 |
| Buy* | 1,516 | $46.925 | Automatic Execution |
15:03:22 - 06-May-26 |
| Buy* | 695 | $46.925 | Automatic Execution |
15:03:22 - 06-May-26 |
| Buy* | 2,160 | $46.925 | Automatic Execution |
15:03:22 - 06-May-26 |
| Sell* | 435 | $46.795 | Automatic Execution |
14:04:52 - 06-May-26 |
| Sell* | 68 | $46.82 | Automatic Execution |
14:04:52 - 06-May-26 |
| Unknown* | 3 | $46.84216 | Currency Conversion Negotiated Trade |
12:21:58 - 06-May-26 |
| Unknown* | 0 | $47.16 | SI Trade |
12:13:36 - 06-May-26 |
| Unknown* | 0 | $47.04 | SI Trade |
11:59:50 - 06-May-26 |
| Buy* | 87 | $47.135 | Automatic Execution |
11:53:05 - 06-May-26 |
| Sell* | 153 | $46.535 | Automatic Execution |
08:50:46 - 06-May-26 |
| Sell* | 432 | $46.535 | Automatic Execution |
08:50:46 - 06-May-26 |
| Sell* | 184 | $46.535 | Automatic Execution |
08:50:46 - 06-May-26 |
| Sell* | 432 | $46.535 | Automatic Execution |
08:50:46 - 06-May-26 |
| Sell* | 197 | $46.535 | Automatic Execution |
08:50:45 - 06-May-26 |
| Sell* | 432 | $46.535 | Automatic Execution |
08:50:45 - 06-May-26 |
| Sell* | 265 | $46.535 | Automatic Execution |
08:50:45 - 06-May-26 |
| Sell* | 378 | $46.535 | Automatic Execution |
08:50:45 - 06-May-26 |
| Sell* | 279 | $46.535 | Automatic Execution |
08:50:45 - 06-May-26 |
| Sell* | 378 | $46.535 | Automatic Execution |
08:50:45 - 06-May-26 |
| Sell* | 209 | $46.535 | Automatic Execution |
08:50:44 - 06-May-26 |
| Sell* | 486 | $46.535 | Automatic Execution |
08:50:44 - 06-May-26 |
| Sell* | 555 | $46.535 | Automatic Execution |
08:50:40 - 06-May-26 |
| Sell* | 662 | $46.53 | Automatic Execution |
08:45:35 - 06-May-26 |
| Sell* | 652 | $46.53 | Automatic Execution |
08:45:33 - 06-May-26 |