| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 661 | $56.12 | Suspected BUY Trade |
16:35:28 - 21-May-26 |
| Sell* | 53 | $56.17 | Automatic Execution |
16:28:55 - 21-May-26 |
| Sell* | 3,564 | $56.19 | Automatic Execution |
16:26:13 - 21-May-26 |
| Buy* | 590 | $56.17 | Automatic Execution |
16:03:17 - 21-May-26 |
| Unknown* | 0 | $56.10 | SI Trade |
15:53:18 - 21-May-26 |
| Sell* | 3,564 | $56.08 | Automatic Execution |
15:50:27 - 21-May-26 |
| Unknown* | 0 | $56.2008 | SI Trade Currency Conversion |
15:45:50 - 21-May-26 |
| Buy* | 75 | $56.06 | Automatic Execution |
15:33:28 - 21-May-26 |
| Buy* | 23 | $56.0453 | Suspected BUY Trade |
15:32:00 - 21-May-26 |
| Buy* | 75 | $56.05 | Automatic Execution |
15:31:14 - 21-May-26 |
| Sell* | 75 | $56.01 | Automatic Execution |
15:20:22 - 21-May-26 |
| Sell* | 132 | $55.98 | SI Trade |
15:18:14 - 21-May-26 |
| Buy* | 75 | $56.04 | Automatic Execution |
15:10:02 - 21-May-26 |
| Unknown* | 25,000 | $55.88 | OTC Trade |
14:50:20 - 21-May-26 |
| Buy* | 2 | $55.85 | SI Trade |
14:49:32 - 21-May-26 |
| Unknown* | 25,000 | $55.75 | OTC Trade |
14:45:50 - 21-May-26 |
| Sell* | 3 | $55.73 | Automatic Execution |
14:42:09 - 21-May-26 |
| Unknown* | 25,000 | $55.78 | OTC Trade |
14:40:22 - 21-May-26 |
| Sell* | 97 | $55.75 | Automatic Execution |
14:30:49 - 21-May-26 |
| Unknown* | 0 | $55.84 | SI Trade |
14:30:46 - 21-May-26 |
| Buy* | 1 | $55.84 | Automatic Execution |
14:30:46 - 21-May-26 |
| Buy* | 18 | $55.85 | SI Trade |
14:30:40 - 21-May-26 |
| Sell* | 208 | $55.76 | Automatic Execution |
14:30:40 - 21-May-26 |
| Sell* | 42 | $55.77 | Automatic Execution |
14:30:40 - 21-May-26 |
| Buy* | 2 | $55.92 | SI Trade |
14:30:09 - 21-May-26 |
| Buy* | 400 | $55.95558 | Ordinary |
14:12:25 - 21-May-26 |
| Buy* | 53 | $56.08 | Automatic Execution |
12:23:29 - 21-May-26 |
| Buy* | 400 | $56.0097 | Result of RFQ |
12:15:04 - 21-May-26 |
| Sell* | 60 | $55.93 | Automatic Execution |
12:09:42 - 21-May-26 |
| Sell* | 516 | $55.93 | Automatic Execution |
12:09:26 - 21-May-26 |
| Sell* | 30 | $55.93 | Automatic Execution |
12:09:26 - 21-May-26 |
| Sell* | 546 | $55.93 | Automatic Execution |
12:09:26 - 21-May-26 |
| Sell* | 374 | $55.96 | Automatic Execution |
11:49:09 - 21-May-26 |
| Sell* | 3 | $55.96 | Automatic Execution |
11:49:09 - 21-May-26 |
| Sell* | 42 | $55.98 | Automatic Execution |
11:48:56 - 21-May-26 |
| Sell* | 208 | $55.83 | Automatic Execution |
11:46:37 - 21-May-26 |
| Buy* | 299 | $55.90 | Automatic Execution |
11:46:14 - 21-May-26 |
| Buy* | 75 | $55.90 | Automatic Execution |
11:46:14 - 21-May-26 |
| Buy* | 291 | $55.86 | Automatic Execution |
11:46:06 - 21-May-26 |
| Buy* | 234 | $55.86 | Automatic Execution |
11:46:06 - 21-May-26 |
| Buy* | 59 | $55.86 | Automatic Execution |
11:46:06 - 21-May-26 |
| Buy* | 825 | $55.86 | Automatic Execution |
11:46:06 - 21-May-26 |
| Sell* | 203 | $55.90 | Automatic Execution |
11:45:58 - 21-May-26 |
| Sell* | 374 | $55.92 | Automatic Execution |
11:45:56 - 21-May-26 |
| Sell* | 374 | $55.93 | Automatic Execution |
11:45:55 - 21-May-26 |
| Sell* | 298 | $56.00 | Automatic Execution |
11:45:38 - 21-May-26 |
| Sell* | 75 | $56.00 | Automatic Execution |
11:45:38 - 21-May-26 |
| Sell* | 449 | $56.01 | Automatic Execution |
11:45:27 - 21-May-26 |
| Sell* | 75 | $56.01 | Automatic Execution |
11:45:21 - 21-May-26 |
| Sell* | 3 | $56.17 | Automatic Execution |
11:07:24 - 21-May-26 |
| Unknown* | 0 | $56.20 | SI Trade |
10:49:49 - 21-May-26 |
| Buy* | 15 | $56.19 | SI Trade |
10:46:47 - 21-May-26 |
| Buy* | 4 | $56.19 | SI Trade |
10:45:27 - 21-May-26 |
| Unknown* | 6 | $56.11254 | Currency Conversion Negotiated Trade |
10:44:26 - 21-May-26 |
| Sell* | 1 | $56.15 | Automatic Execution |
10:44:23 - 21-May-26 |
| Sell* | 14 | $56.15 | Automatic Execution |
10:44:23 - 21-May-26 |
| Sell* | 330 | $56.15 | Automatic Execution |
10:44:23 - 21-May-26 |
| Sell* | 391 | $56.15 | Automatic Execution |
10:44:23 - 21-May-26 |
| Unknown* | 89 | $56.21 | OTC Trade |
10:28:09 - 21-May-26 |
| Buy* | 2 | $56.21 | SI Trade |
10:16:55 - 21-May-26 |
| Buy* | 4 | $56.20 | SI Trade |
10:12:02 - 21-May-26 |
| Sell* | 1 | $56.14 | Automatic Execution |
09:58:21 - 21-May-26 |
| Unknown* | 0 | $56.18 | SI Trade |
09:52:37 - 21-May-26 |
| Unknown* | 0 | $56.18 | SI Trade |
09:31:21 - 21-May-26 |
| Sell* | 27 | $56.14 | SI Trade |
09:30:33 - 21-May-26 |
| Unknown* | 0 | $56.18 | SI Trade |
09:19:11 - 21-May-26 |
| Unknown* | 1 | $56.19499 | SI Trade Currency Conversion |
09:10:44 - 21-May-26 |
| Unknown* | 1 | $56.17175 | SI Trade Currency Conversion |
09:03:42 - 21-May-26 |
| Buy* | 632 | $56.07 | Automatic Execution |
08:41:47 - 21-May-26 |
| Buy* | 373 | $56.06 | Automatic Execution |
08:41:47 - 21-May-26 |
| Unknown* | 0 | $56.08 | SI Trade |
08:30:50 - 21-May-26 |
| Unknown* | 0 | $56.17756 | SI Trade Currency Conversion |
08:19:55 - 21-May-26 |
| Buy* | 22 | $56.20 | SI Trade |
08:14:56 - 21-May-26 |
| Buy* | 1 | $56.08 | Automatic Execution |
08:13:35 - 21-May-26 |
| Buy* | 36 | $56.06 | Automatic Execution |
08:09:42 - 21-May-26 |
| Unknown* | 0 | $56.02 | SI Trade |
08:04:42 - 21-May-26 |
| Buy* | 5 | $56.03 | SI Trade |
08:04:26 - 21-May-26 |
| Buy* | 17 | $56.03 | Automatic Execution |
08:04:25 - 21-May-26 |
| Buy* | 7 | $56.03 | SI Trade |
08:04:24 - 21-May-26 |
| Sell* | 208 | $56.01 | Automatic Execution |
08:02:57 - 21-May-26 |
| Buy* | 11 | $56.04 | SI Trade |
08:01:26 - 21-May-26 |
| Unknown* | 0 | $55.58 | SI Trade |
08:00:12 - 21-May-26 |
| Buy* | 1 | $56.07 | SI Trade |
08:00:12 - 21-May-26 |
| Buy* | 34 | $56.07 | Suspected BUY Trade |
08:00:12 - 21-May-26 |
| Sell* | 18 | $55.97 | SI Trade |
06:06:11 - 21-May-26 |
| Sell* | 18 | $55.97 | SI Trade |
06:06:11 - 21-May-26 |
| Sell* | 1 | $55.97 | SI Trade |
06:06:10 - 21-May-26 |
| Sell* | 1 | $55.97 | SI Trade |
06:06:10 - 21-May-26 |
| Buy* | 2,500 | $55.97 | Suspected BUY Trade |
16:35:00 - 20-May-26 |
| Sell* | 2 | $55.98 | SI Trade |
16:22:17 - 20-May-26 |
| Buy* | 210 | $56.00 | Automatic Execution |
16:20:00 - 20-May-26 |
| Sell* | 210 | $56.11 | Automatic Execution |
16:16:27 - 20-May-26 |
| Sell* | 42 | $56.17 | Automatic Execution |
16:15:40 - 20-May-26 |
| Buy* | 75 | $55.98 | Automatic Execution |
16:13:44 - 20-May-26 |
| Buy* | 75 | $55.98 | Automatic Execution |
16:13:44 - 20-May-26 |
| Buy* | 208 | $55.96 | Automatic Execution |
16:11:43 - 20-May-26 |
| Buy* | 75 | $55.94 | Automatic Execution |
16:10:35 - 20-May-26 |
| Buy* | 16 | $55.96 | Automatic Execution |
16:09:14 - 20-May-26 |
| Buy* | 75 | $55.96 | Automatic Execution |
16:08:52 - 20-May-26 |
| Buy* | 711 | $55.99 | Automatic Execution |
16:07:48 - 20-May-26 |
| Unknown* | 0 | $56.06 | SI Trade |
16:01:41 - 20-May-26 |
| Unknown* | 0 | $56.02427 | SI Trade Currency Conversion |
15:45:29 - 20-May-26 |
| Sell* | 502 | $55.84 | Automatic Execution |
15:14:12 - 20-May-26 |
| Sell* | 216 | $55.84 | Automatic Execution |
15:14:12 - 20-May-26 |
| Sell* | 9 | $55.97 | Automatic Execution |
15:05:58 - 20-May-26 |
| Buy* | 75 | $56.12 | Automatic Execution |
14:58:02 - 20-May-26 |
| Buy* | 75 | $56.12 | Automatic Execution |
14:58:02 - 20-May-26 |
| Buy* | 75 | $56.12 | Automatic Execution |
14:58:02 - 20-May-26 |
| Buy* | 3 | $56.26 | SI Trade |
14:47:39 - 20-May-26 |
| Sell* | 42 | $55.94 | Automatic Execution |
14:35:49 - 20-May-26 |
| Buy* | 1 | $55.98 | Automatic Execution |
14:35:49 - 20-May-26 |
| Sell* | 14 | $56.00 | Automatic Execution |
14:31:33 - 20-May-26 |
| Sell* | 148 | $56.04 | Automatic Execution |
14:31:14 - 20-May-26 |
| Buy* | 2 | $56.14 | Automatic Execution |
14:31:03 - 20-May-26 |
| Sell* | 722 | $56.06 | Automatic Execution |
14:31:03 - 20-May-26 |
| Sell* | 42 | $56.07 | Automatic Execution |
14:31:03 - 20-May-26 |
| Sell* | 5 | $56.09 | Automatic Execution |
14:31:03 - 20-May-26 |
| Buy* | 8 | $56.10 | Automatic Execution |
13:27:15 - 20-May-26 |
| Sell* | 311 | $56.02 | Automatic Execution |
13:27:15 - 20-May-26 |
| Sell* | 207 | $56.03 | Automatic Execution |
13:27:15 - 20-May-26 |
| Sell* | 1,091 | $56.04 | Automatic Execution |
13:27:15 - 20-May-26 |
| Sell* | 10 | $56.07 | Automatic Execution |
13:18:14 - 20-May-26 |
| Buy* | 56 | $56.0525 | Suspected BUY Trade |
12:33:57 - 20-May-26 |
| Buy* | 80 | $56.00 | Automatic Execution |
11:56:06 - 20-May-26 |
| Sell* | 400 | $55.98 | SI Trade |
11:40:03 - 20-May-26 |
| Buy* | 2 | $56.02 | SI Trade |
11:17:15 - 20-May-26 |
| Unknown* | 0 | $56.03587 | SI Trade Currency Conversion |
11:14:53 - 20-May-26 |
| Sell* | 20 | $55.94 | Automatic Execution |
10:47:40 - 20-May-26 |
| Buy* | 12 | $55.98 | Automatic Execution |
10:12:08 - 20-May-26 |
| Buy* | 895 | $55.98 | Automatic Execution |
10:12:08 - 20-May-26 |
| Buy* | 875 | $55.98 | Automatic Execution |
10:12:08 - 20-May-26 |
| Sell* | 475 | $55.92 | Automatic Execution |
09:57:42 - 20-May-26 |
| Unknown* | 0 | $55.95 | SI Trade |
09:51:52 - 20-May-26 |
| Sell* | 276 | $55.79 | Automatic Execution |
09:09:23 - 20-May-26 |
| Sell* | 374 | $55.79 | Automatic Execution |
09:09:23 - 20-May-26 |
| Unknown* | 0 | $55.85 | SI Trade |
09:04:30 - 20-May-26 |
| Buy* | 1 | $55.83 | Automatic Execution |
08:57:57 - 20-May-26 |
| Sell* | 70 | $55.82 | Automatic Execution |
08:56:43 - 20-May-26 |
| Sell* | 6 | $55.83 | Automatic Execution |
08:56:43 - 20-May-26 |
| Sell* | 281 | $55.83 | Automatic Execution |
08:50:35 - 20-May-26 |
| Sell* | 373 | $55.83 | Automatic Execution |
08:50:35 - 20-May-26 |
| Buy* | 285 | $55.85 | Result of RFQ |
08:37:10 - 20-May-26 |
| Sell* | 45 | $55.83 | Automatic Execution |
08:30:58 - 20-May-26 |
| Unknown* | 0 | $55.90 | SI Trade |
08:30:11 - 20-May-26 |
| Unknown* | 0 | $55.88 | SI Trade |
08:24:11 - 20-May-26 |
| Unknown* | 0 | $55.87 | SI Trade |
08:18:09 - 20-May-26 |
| Unknown* | 0 | $55.87 | SI Trade |
08:18:09 - 20-May-26 |
| Unknown* | 0 | $55.90 | SI Trade |
08:04:54 - 20-May-26 |
| Buy* | 3 | $55.88 | SI Trade |
08:04:32 - 20-May-26 |
| Buy* | 2,330 | $56.01 | Suspected BUY Trade |
16:35:20 - 19-May-26 |
| Buy* | 71 | $56.18 | Automatic Execution |
16:20:01 - 19-May-26 |
| Buy* | 361 | $56.18 | Automatic Execution |
16:20:01 - 19-May-26 |
| Unknown* | 5 | $56.50481 | SI Trade Currency Conversion |
16:16:54 - 19-May-26 |
| Buy* | 20 | $56.11 | Automatic Execution |
16:03:44 - 19-May-26 |
| Buy* | 4 | $56.03 | SI Trade |
15:55:45 - 19-May-26 |
| Buy* | 2 | $55.99 | SI Trade |
15:55:00 - 19-May-26 |
| Unknown* | 0 | $56.04 | SI Trade |
15:48:55 - 19-May-26 |
| Unknown* | 0 | $56.20892 | SI Trade Currency Conversion |
15:45:43 - 19-May-26 |
| Buy* | 59 | $55.93 | Automatic Execution |
15:39:26 - 19-May-26 |
| Buy* | 75 | $55.93 | Automatic Execution |
15:39:26 - 19-May-26 |
| Buy* | 225 | $55.93 | Automatic Execution |
15:39:26 - 19-May-26 |
| Buy* | 300 | $55.93 | Automatic Execution |
15:39:26 - 19-May-26 |
| Sell* | 50 | $55.96 | Automatic Execution |
15:38:06 - 19-May-26 |
| Sell* | 9 | $55.97 | Automatic Execution |
15:37:57 - 19-May-26 |
| Unknown* | 0 | $55.96 | SI Trade |
15:34:14 - 19-May-26 |
| Buy* | 75 | $55.96 | Automatic Execution |
15:34:06 - 19-May-26 |
| Buy* | 75 | $55.96 | Automatic Execution |
15:34:06 - 19-May-26 |
| Buy* | 150 | $55.96 | Automatic Execution |
15:34:06 - 19-May-26 |
| Buy* | 75 | $55.96 | Automatic Execution |
15:34:06 - 19-May-26 |
| Buy* | 75 | $55.96 | Automatic Execution |
15:34:05 - 19-May-26 |
| Buy* | 75 | $55.98 | Automatic Execution |
15:30:39 - 19-May-26 |
| Buy* | 75 | $55.98 | Automatic Execution |
15:30:39 - 19-May-26 |
| Buy* | 75 | $55.98 | Automatic Execution |
15:30:39 - 19-May-26 |
| Buy* | 287 | $55.97 | SI Trade |
15:30:20 - 19-May-26 |
| Buy* | 75 | $55.95 | Automatic Execution |
15:26:42 - 19-May-26 |
| Buy* | 75 | $55.95 | Automatic Execution |
15:26:42 - 19-May-26 |
| Buy* | 75 | $55.95 | Automatic Execution |
15:26:40 - 19-May-26 |
| Unknown* | 1 | $56.16234 | SI Trade Currency Conversion |
15:26:33 - 19-May-26 |
| Unknown* | 0 | $56.00 | SI Trade |
15:17:26 - 19-May-26 |
| Buy* | 815 | $55.89738 | Ordinary |
15:08:12 - 19-May-26 |
| Sell* | 1,169 | $55.82 | Automatic Execution |
15:02:09 - 19-May-26 |
| Sell* | 256 | $55.82 | Automatic Execution |
15:02:09 - 19-May-26 |
| Buy* | 150 | $55.70 | Automatic Execution |
14:55:36 - 19-May-26 |
| Buy* | 75 | $55.70 | Automatic Execution |
14:55:36 - 19-May-26 |
| Buy* | 75 | $55.70 | Automatic Execution |
14:55:36 - 19-May-26 |
| Buy* | 75 | $55.70 | Automatic Execution |
14:55:34 - 19-May-26 |
| Buy* | 75 | $55.70 | Automatic Execution |
14:55:34 - 19-May-26 |
| Buy* | 75 | $55.70 | Automatic Execution |
14:55:34 - 19-May-26 |
| Buy* | 75 | $55.70 | Automatic Execution |
14:55:34 - 19-May-26 |
| Buy* | 75 | $55.70 | Automatic Execution |
14:55:34 - 19-May-26 |
| Buy* | 75 | $55.70 | Automatic Execution |
14:55:31 - 19-May-26 |
| Buy* | 75 | $55.70 | Automatic Execution |
14:55:31 - 19-May-26 |
| Buy* | 150 | $55.70 | Automatic Execution |
14:55:31 - 19-May-26 |
| Buy* | 75 | $55.70 | Automatic Execution |
14:55:31 - 19-May-26 |
| Buy* | 75 | $55.70 | Automatic Execution |
14:55:31 - 19-May-26 |
| Buy* | 75 | $55.73 | Automatic Execution |
14:53:16 - 19-May-26 |
| Buy* | 75 | $55.73 | Automatic Execution |
14:53:16 - 19-May-26 |
| Buy* | 449 | $55.73 | Automatic Execution |
14:53:16 - 19-May-26 |
| Buy* | 75 | $55.73 | Automatic Execution |
14:53:16 - 19-May-26 |
| Buy* | 75 | $55.73 | Automatic Execution |
14:53:13 - 19-May-26 |