| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 482 | $48.45 | Suspected BUY Trade |
16:35:25 - 21-May-26 |
| Sell* | 579 | $48.47 | Automatic Execution |
16:27:22 - 21-May-26 |
| Buy* | 10 | $48.47 | Automatic Execution |
15:36:23 - 21-May-26 |
| Buy* | 20 | $48.48 | Automatic Execution |
15:32:31 - 21-May-26 |
| Buy* | 20 | $48.48 | Automatic Execution |
15:32:31 - 21-May-26 |
| Buy* | 20 | $48.48 | Automatic Execution |
15:32:31 - 21-May-26 |
| Buy* | 20 | $48.48 | Automatic Execution |
15:32:31 - 21-May-26 |
| Buy* | 328 | $48.46 | Automatic Execution |
15:28:29 - 21-May-26 |
| Buy* | 20 | $48.46 | Automatic Execution |
15:28:29 - 21-May-26 |
| Buy* | 20 | $48.46 | Automatic Execution |
15:28:29 - 21-May-26 |
| Sell* | 20 | $48.38 | Automatic Execution |
15:21:16 - 21-May-26 |
| Sell* | 20 | $48.38 | Automatic Execution |
15:21:16 - 21-May-26 |
| Buy* | 2,353 | $48.3932 | SI Trade |
15:16:07 - 21-May-26 |
| Unknown* | 290 | $48.48712 | Currency Conversion Negotiated Trade |
15:01:06 - 21-May-26 |
| Buy* | 20 | $48.24 | Automatic Execution |
14:49:21 - 21-May-26 |
| Buy* | 20 | $48.24 | Automatic Execution |
14:49:21 - 21-May-26 |
| Buy* | 483 | $48.16 | Automatic Execution |
14:42:27 - 21-May-26 |
| Sell* | 427 | $48.13 | Automatic Execution |
14:41:01 - 21-May-26 |
| Sell* | 20 | $48.14 | Automatic Execution |
14:40:55 - 21-May-26 |
| Sell* | 23 | $48.14 | Automatic Execution |
14:40:55 - 21-May-26 |
| Sell* | 17 | $48.16 | Automatic Execution |
14:40:08 - 21-May-26 |
| Buy* | 20 | $48.14 | Automatic Execution |
14:38:37 - 21-May-26 |
| Buy* | 20 | $48.14 | Automatic Execution |
14:38:37 - 21-May-26 |
| Buy* | 20 | $48.14 | Automatic Execution |
14:38:37 - 21-May-26 |
| Buy* | 2,152 | $48.11 | Automatic Execution |
14:37:15 - 21-May-26 |
| Buy* | 5 | $48.11 | Automatic Execution |
14:36:46 - 21-May-26 |
| Unknown* | 0 | $48.10 | SI Trade |
14:26:00 - 21-May-26 |
| Unknown* | 0 | $48.16 | SI Trade |
14:25:52 - 21-May-26 |
| Sell* | 4 | $48.12 | Automatic Execution |
14:10:03 - 21-May-26 |
| Buy* | 4 | $48.11 | Automatic Execution |
13:24:20 - 21-May-26 |
| Unknown* | 260 | $48.1112 | OTC Trade |
11:40:41 - 21-May-26 |
| Buy* | 1 | $48.20 | SI Trade |
11:32:25 - 21-May-26 |
| Buy* | 8 | $48.34 | SI Trade |
11:25:16 - 21-May-26 |
| Sell* | 631 | $48.29 | Automatic Execution |
11:25:16 - 21-May-26 |
| Buy* | 5 | $48.32 | Automatic Execution |
10:45:27 - 21-May-26 |
| Buy* | 3 | $48.35 | SI Trade |
10:40:17 - 21-May-26 |
| Buy* | 1 | $48.35 | SI Trade |
10:40:17 - 21-May-26 |
| Buy* | 5 | $48.35 | Automatic Execution |
10:40:17 - 21-May-26 |
| Sell* | 1 | $48.20 | Automatic Execution |
09:58:21 - 21-May-26 |
| Unknown* | 0 | $48.29 | SI Trade |
09:44:19 - 21-May-26 |
| Unknown* | 0 | $48.22 | SI Trade |
09:29:40 - 21-May-26 |
| Unknown* | 0 | $48.16 | SI Trade |
09:00:45 - 21-May-26 |
| Unknown* | 0 | $48.11 | SI Trade |
08:38:31 - 21-May-26 |
| Unknown* | 0 | $48.11 | SI Trade |
08:38:21 - 21-May-26 |
| Unknown* | 0 | $48.11 | SI Trade |
08:35:10 - 21-May-26 |
| Unknown* | 0 | $48.13 | SI Trade |
08:32:01 - 21-May-26 |
| Unknown* | 0 | $48.15 | SI Trade |
08:27:30 - 21-May-26 |
| Sell* | 30 | $48.17 | Automatic Execution |
08:00:02 - 21-May-26 |
| Sell* | 73 | $48.17 | Uncrossing Trade |
08:00:02 - 21-May-26 |
| Buy* | 1,610 | $48.19 | Suspected BUY Trade |
16:35:20 - 20-May-26 |
| Unknown* | 8 | $48.18 | OTC Trade |
16:29:58 - 20-May-26 |
| Buy* | 8 | $48.18 | SI Trade |
16:29:58 - 20-May-26 |
| Buy* | 23 | $48.25 | SI Trade |
16:26:15 - 20-May-26 |
| Unknown* | 23 | $48.25 | OTC Trade |
16:26:15 - 20-May-26 |
| Buy* | 427 | $48.28 | Automatic Execution |
16:15:32 - 20-May-26 |
| Buy* | 290 | $48.28 | Automatic Execution |
15:50:51 - 20-May-26 |
| Sell* | 61 | $48.34 | Automatic Execution |
15:28:45 - 20-May-26 |
| Sell* | 2 | $48.34 | Automatic Execution |
15:28:45 - 20-May-26 |
| Buy* | 180 | $48.35 | Automatic Execution |
15:26:54 - 20-May-26 |
| Sell* | 210 | $48.34 | Automatic Execution |
15:24:23 - 20-May-26 |
| Sell* | 189 | $48.34 | Automatic Execution |
15:24:21 - 20-May-26 |
| Sell* | 20 | $48.30 | Automatic Execution |
14:59:12 - 20-May-26 |
| Sell* | 20 | $48.30 | Automatic Execution |
14:59:12 - 20-May-26 |
| Sell* | 16 | $48.12 | Automatic Execution |
14:38:10 - 20-May-26 |
| Buy* | 189 | $48.18 | Automatic Execution |
14:33:43 - 20-May-26 |
| Sell* | 241 | $48.12 | Automatic Execution |
14:27:52 - 20-May-26 |
| Sell* | 61 | $48.13 | Automatic Execution |
14:27:52 - 20-May-26 |
| Buy* | 20 | $48.15 | Automatic Execution |
14:25:43 - 20-May-26 |
| Buy* | 300 | $48.15 | Automatic Execution |
14:25:43 - 20-May-26 |
| Buy* | 29 | $48.12 | Automatic Execution |
14:14:31 - 20-May-26 |
| Unknown* | 0 | $48.12 | SI Trade |
13:51:40 - 20-May-26 |
| Unknown* | 0 | $48.12 | SI Trade |
13:50:32 - 20-May-26 |
| Buy* | 23 | $48.11 | Automatic Execution |
13:49:05 - 20-May-26 |
| Buy* | 3,664 | $48.1045 | SI Trade |
13:37:17 - 20-May-26 |
| Sell* | 39 | $48.03 | Automatic Execution |
11:32:56 - 20-May-26 |
| Sell* | 21 | $48.03 | Automatic Execution |
11:32:56 - 20-May-26 |
| Unknown* | 0 | $48.04 | SI Trade |
11:15:09 - 20-May-26 |
| Sell* | 42 | $48.02 | Automatic Execution |
10:43:11 - 20-May-26 |
| Sell* | 1 | $48.02 | Automatic Execution |
10:43:11 - 20-May-26 |
| Sell* | 1 | $48.02 | Automatic Execution |
10:39:01 - 20-May-26 |
| Buy* | 1 | $48.04 | SI Trade |
10:23:54 - 20-May-26 |
| Buy* | 5 | $48.04 | Automatic Execution |
10:23:53 - 20-May-26 |
| Unknown* | 0 | $48.04 | SI Trade |
10:23:31 - 20-May-26 |
| Buy* | 12 | $48.04 | Automatic Execution |
10:23:28 - 20-May-26 |
| Sell* | 1 | $48.02 | Automatic Execution |
10:08:07 - 20-May-26 |
| Buy* | 22 | $48.05 | Automatic Execution |
10:02:16 - 20-May-26 |
| Buy* | 7,340 | $48.0042 | SI Trade |
09:36:06 - 20-May-26 |
| Unknown* | 22 | $48.03 | OTC Trade |
09:34:32 - 20-May-26 |
| Buy* | 250 | $47.96 | Automatic Execution |
09:21:48 - 20-May-26 |
| Buy* | 1 | $47.92 | SI Trade |
08:52:42 - 20-May-26 |
| Buy* | 20 | $47.94 | Suspected BUY Trade |
08:37:12 - 20-May-26 |
| Unknown* | 0 | $47.94 | SI Trade |
08:22:59 - 20-May-26 |
| Unknown* | 0 | $47.93 | SI Trade |
08:19:21 - 20-May-26 |
| Unknown* | 0 | $47.93 | SI Trade |
08:19:21 - 20-May-26 |
| Sell* | 54 | $47.99 | Automatic Execution |
08:07:51 - 20-May-26 |
| Buy* | 193 | $47.99 | Automatic Execution |
08:07:51 - 20-May-26 |
| Buy* | 146 | $47.99 | Automatic Execution |
08:07:51 - 20-May-26 |
| Buy* | 143 | $47.99 | Automatic Execution |
08:07:50 - 20-May-26 |
| Buy* | 193 | $47.99 | Automatic Execution |
08:07:50 - 20-May-26 |
| Sell* | 440 | $47.98 | Automatic Execution |
08:06:35 - 20-May-26 |
| Sell* | 20 | $47.98 | Automatic Execution |
08:06:35 - 20-May-26 |
| Sell* | 20 | $47.98 | Automatic Execution |
08:06:35 - 20-May-26 |
| Sell* | 39 | $47.99 | Automatic Execution |
08:05:11 - 20-May-26 |
| Sell* | 220 | $47.99 | Automatic Execution |
08:05:11 - 20-May-26 |
| Sell* | 20 | $47.99 | Automatic Execution |
08:05:11 - 20-May-26 |
| Sell* | 20 | $48.00 | Automatic Execution |
08:04:41 - 20-May-26 |
| Sell* | 20 | $48.00 | Automatic Execution |
08:04:41 - 20-May-26 |
| Sell* | 20 | $47.98 | Automatic Execution |
08:04:28 - 20-May-26 |
| Sell* | 20 | $47.98 | Automatic Execution |
08:04:28 - 20-May-26 |
| Sell* | 20 | $47.98 | Automatic Execution |
08:04:28 - 20-May-26 |
| Sell* | 20 | $47.98 | Automatic Execution |
08:04:28 - 20-May-26 |
| Buy* | 25 | $48.01 | SI Trade |
08:03:57 - 20-May-26 |
| Sell* | 40 | $48.00 | Automatic Execution |
08:03:54 - 20-May-26 |
| Sell* | 40 | $47.99 | Automatic Execution |
08:03:12 - 20-May-26 |
| Sell* | 20 | $47.98 | Automatic Execution |
08:02:32 - 20-May-26 |
| Sell* | 337 | $47.74 | Uncrossing Trade |
16:35:29 - 19-May-26 |
| Sell* | 5,660 | $47.7539 | SI Trade |
16:29:19 - 19-May-26 |
| Buy* | 120 | $47.74 | SI Trade |
16:10:05 - 19-May-26 |
| Unknown* | 0 | $47.74 | SI Trade |
16:05:18 - 19-May-26 |
| Buy* | 11 | $47.62 | Automatic Execution |
15:35:38 - 19-May-26 |
| Buy* | 11 | $47.62 | Automatic Execution |
15:35:38 - 19-May-26 |
| Buy* | 20 | $47.62 | Automatic Execution |
15:35:38 - 19-May-26 |
| Buy* | 11 | $47.60 | Automatic Execution |
15:34:56 - 19-May-26 |
| Buy* | 20 | $47.60 | Automatic Execution |
15:34:56 - 19-May-26 |
| Unknown* | 0 | $47.60 | SI Trade |
15:34:51 - 19-May-26 |
| Buy* | 20 | $47.60 | Automatic Execution |
15:34:39 - 19-May-26 |
| Unknown* | 0 | $47.60 | SI Trade |
15:34:17 - 19-May-26 |
| Sell* | 26 | $47.60 | Negotiated Trade |
15:11:41 - 19-May-26 |
| Sell* | 25 | $47.60 | Negotiated Trade |
15:11:41 - 19-May-26 |
| Unknown* | 25 | $47.60 | Negotiated Trade |
15:11:41 - 19-May-26 |
| Unknown* | -25 | $47.60 | Correction Negotiated Trade |
15:11:41 - 19-May-26 |
| Unknown* | 26 | $47.60 | Negotiated Trade |
15:11:41 - 19-May-26 |
| Unknown* | -26 | $47.60 | Correction Negotiated Trade |
15:11:41 - 19-May-26 |
| Sell* | 5,429 | $47.65 | Automatic Execution |
15:09:53 - 19-May-26 |
| Sell* | 371 | $47.65 | Automatic Execution |
15:09:53 - 19-May-26 |
| Sell* | 80 | $47.65 | Automatic Execution |
15:09:00 - 19-May-26 |
| Sell* | 80 | $47.65 | Automatic Execution |
15:09:00 - 19-May-26 |
| Buy* | 1 | $47.72 | SI Trade |
15:06:10 - 19-May-26 |
| Unknown* | 0 | $47.67 | SI Trade |
15:03:21 - 19-May-26 |
| Buy* | 20 | $47.61 | Automatic Execution |
14:55:25 - 19-May-26 |
| Buy* | 284 | $47.61 | Automatic Execution |
14:55:25 - 19-May-26 |
| Buy* | 20 | $47.61 | Automatic Execution |
14:55:25 - 19-May-26 |
| Buy* | 20 | $47.61 | Automatic Execution |
14:55:24 - 19-May-26 |
| Buy* | 20 | $47.61 | Automatic Execution |
14:55:24 - 19-May-26 |
| Buy* | 20 | $47.55 | Automatic Execution |
14:50:31 - 19-May-26 |
| Buy* | 20 | $47.55 | Automatic Execution |
14:50:31 - 19-May-26 |
| Buy* | 2 | $47.74 | Automatic Execution |
14:38:22 - 19-May-26 |
| Buy* | 1,860 | $47.50 | Automatic Execution |
14:34:04 - 19-May-26 |
| Sell* | 20 | $47.51 | Automatic Execution |
14:30:22 - 19-May-26 |
| Buy* | 43 | $47.71 | SI Trade |
14:09:09 - 19-May-26 |
| Unknown* | 0 | $47.78 | SI Trade |
13:47:47 - 19-May-26 |
| Buy* | 1 | $47.78 | SI Trade |
13:47:47 - 19-May-26 |
| Sell* | 3 | $47.76 | Automatic Execution |
13:47:46 - 19-May-26 |
| Buy* | 104 | $47.7834 | Suspected BUY Trade |
13:12:36 - 19-May-26 |
| Buy* | 139 | $47.7811 | Suspected BUY Trade |
13:11:47 - 19-May-26 |
| Buy* | 5 | $47.80 | SI Trade |
11:15:58 - 19-May-26 |
| Buy* | 132 | $47.78 | Automatic Execution |
11:11:01 - 19-May-26 |
| Buy* | 20 | $47.78 | Automatic Execution |
11:11:01 - 19-May-26 |
| Unknown* | 6 | $47.76156 | Currency Conversion Negotiated Trade |
10:45:53 - 19-May-26 |
| Sell* | 160 | $47.78 | Automatic Execution |
09:49:38 - 19-May-26 |
| Sell* | 20 | $47.78 | Automatic Execution |
09:49:38 - 19-May-26 |
| Sell* | 20 | $47.78 | Automatic Execution |
09:49:33 - 19-May-26 |
| Sell* | 20 | $47.78 | Automatic Execution |
09:49:32 - 19-May-26 |
| Sell* | 20 | $47.78 | Automatic Execution |
09:49:32 - 19-May-26 |
| Sell* | 20 | $47.78 | Automatic Execution |
09:49:31 - 19-May-26 |
| Sell* | 20 | $47.78 | Automatic Execution |
09:49:31 - 19-May-26 |
| Sell* | 20 | $47.78 | Automatic Execution |
09:49:30 - 19-May-26 |
| Sell* | 20 | $47.78 | Automatic Execution |
09:49:30 - 19-May-26 |
| Sell* | 20 | $47.78 | Automatic Execution |
09:49:29 - 19-May-26 |
| Sell* | 20 | $47.78 | Automatic Execution |
09:49:28 - 19-May-26 |
| Sell* | 120 | $47.78 | Automatic Execution |
09:49:27 - 19-May-26 |
| Sell* | 20 | $47.78 | Automatic Execution |
09:49:27 - 19-May-26 |
| Buy* | 60 | $47.76 | Result of RFQ |
09:44:01 - 19-May-26 |
| Unknown* | 0 | $47.71 | SI Trade |
09:14:00 - 19-May-26 |
| Sell* | 12 | $47.6798 | SI Trade |
08:26:02 - 19-May-26 |
| Unknown* | 0 | $47.76 | SI Trade |
08:25:16 - 19-May-26 |
| Unknown* | 0 | $47.78 | SI Trade |
08:22:16 - 19-May-26 |
| Unknown* | 0 | $47.78 | SI Trade |
08:21:30 - 19-May-26 |
| Unknown* | 0 | $47.61 | SI Trade |
08:01:17 - 19-May-26 |
| Buy* | 1 | $47.89 | SI Trade |
08:00:26 - 19-May-26 |
| Sell* | 3 | $47.63 | SI Trade |
08:00:26 - 19-May-26 |
| Unknown* | 0 | $47.63 | SI Trade |
08:00:26 - 19-May-26 |
| Sell* | 154 | $47.63 | Uncrossing Trade |
08:00:26 - 19-May-26 |
| Sell* | 3,009 | $47.39 | Uncrossing Trade |
16:35:19 - 18-May-26 |
| Sell* | 100 | $47.3895 | SI Trade |
16:19:04 - 18-May-26 |
| Sell* | 20 | $47.46 | Automatic Execution |
16:10:54 - 18-May-26 |
| Sell* | 180 | $47.46 | Automatic Execution |
16:10:54 - 18-May-26 |
| Unknown* | 0 | $47.47 | SI Trade |
15:45:31 - 18-May-26 |
| Unknown* | 0 | $47.47 | SI Trade |
15:45:23 - 18-May-26 |
| Buy* | 1 | $47.52 | SI Trade |
15:43:27 - 18-May-26 |
| Buy* | 2 | $47.52 | SI Trade |
15:43:21 - 18-May-26 |
| Buy* | 2 | $47.52 | SI Trade |
15:43:16 - 18-May-26 |
| Buy* | 2 | $47.52 | Automatic Execution |
15:43:16 - 18-May-26 |
| Buy* | 2 | $47.52 | SI Trade |
15:43:15 - 18-May-26 |
| Buy* | 2 | $47.52 | Automatic Execution |
15:43:15 - 18-May-26 |
| Buy* | 2 | $47.52 | SI Trade |
15:43:12 - 18-May-26 |
| Buy* | 2 | $47.52 | Automatic Execution |
15:43:12 - 18-May-26 |
| Buy* | 2 | $47.52 | SI Trade |
15:43:10 - 18-May-26 |
| Buy* | 2 | $47.51 | SI Trade |
15:43:04 - 18-May-26 |
| Buy* | 2 | $47.51 | Automatic Execution |
15:43:04 - 18-May-26 |