| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16,372 | $57.2311 | SI Trade |
16:36:42 - 22-May-26 |
| Sell* | 50 | $57.23 | Uncrossing Trade |
16:35:21 - 22-May-26 |
| Sell* | 30 | $57.17 | SI Trade |
16:19:41 - 22-May-26 |
| Sell* | 3 | $57.17 | SI Trade |
16:19:36 - 22-May-26 |
| Sell* | 2 | $57.17 | SI Trade |
16:19:33 - 22-May-26 |
| Sell* | 14 | $57.17 | SI Trade |
16:19:31 - 22-May-26 |
| Sell* | 29 | $57.15 | SI Trade |
16:18:36 - 22-May-26 |
| Sell* | 96 | $57.15 | SI Trade |
16:18:11 - 22-May-26 |
| Buy* | 59 | $57.16 | Automatic Execution |
16:17:22 - 22-May-26 |
| Buy* | 180 | $57.16 | Automatic Execution |
16:15:22 - 22-May-26 |
| Sell* | 194 | $57.16 | Automatic Execution |
16:08:44 - 22-May-26 |
| Buy* | 131 | $57.19 | Automatic Execution |
16:03:22 - 22-May-26 |
| Sell* | 116 | $57.19 | SI Trade |
15:59:22 - 22-May-26 |
| Sell* | 193 | $57.15 | SI Trade |
15:54:46 - 22-May-26 |
| Sell* | 193 | $57.21 | SI Trade |
15:48:40 - 22-May-26 |
| Sell* | 196 | $57.19 | SI Trade |
15:42:33 - 22-May-26 |
| Buy* | 124 | $57.24 | Automatic Execution |
15:37:22 - 22-May-26 |
| Buy* | 125 | $57.24 | Automatic Execution |
15:33:22 - 22-May-26 |
| Buy* | 121 | $57.24 | Automatic Execution |
15:29:36 - 22-May-26 |
| Buy* | 113 | $57.24 | Automatic Execution |
15:26:10 - 22-May-26 |
| Sell* | 202 | $57.21 | SI Trade |
15:20:58 - 22-May-26 |
| Sell* | 192 | $57.26 | SI Trade |
15:14:34 - 22-May-26 |
| Sell* | 192 | $57.33 | SI Trade |
15:08:31 - 22-May-26 |
| Buy* | 87 | $57.40 | Automatic Execution |
15:00:25 - 22-May-26 |
| Buy* | 71 | $57.30 | Automatic Execution |
15:00:08 - 22-May-26 |
| Buy* | 68 | $57.41 | Automatic Execution |
14:55:12 - 22-May-26 |
| Buy* | 43 | $57.40 | Automatic Execution |
14:55:00 - 22-May-26 |
| Sell* | 78 | $57.36 | SI Trade |
14:54:10 - 22-May-26 |
| Sell* | 203 | $57.25 | Automatic Execution |
14:41:51 - 22-May-26 |
| Sell* | 204 | $57.17 | Automatic Execution |
14:33:10 - 22-May-26 |
| Sell* | 85 | $57.17 | Automatic Execution |
14:33:03 - 22-May-26 |
| Sell* | 465 | $57.17 | Automatic Execution |
14:32:58 - 22-May-26 |
| Sell* | 414 | $57.17 | Automatic Execution |
14:32:53 - 22-May-26 |
| Sell* | 281 | $57.13 | Automatic Execution |
14:03:30 - 22-May-26 |
| Sell* | 75 | $57.15 | Automatic Execution |
14:03:30 - 22-May-26 |
| Sell* | 50 | $57.15 | Automatic Execution |
14:03:30 - 22-May-26 |
| Unknown* | 32 | $57.39248 | Currency Conversion OTC Trade |
13:06:59 - 22-May-26 |
| Unknown* | 32 | $57.39248 | SI Trade Currency Conversion |
13:06:59 - 22-May-26 |
| Unknown* | -32 | $0.00 | Correction Currency Conversion OTC Trade |
13:06:59 - 22-May-26 |
| Unknown* | -32 | $0.00 | SI Trade Correction Currency Conversion |
13:06:59 - 22-May-26 |
| Unknown* | 32 | $0.00 | Currency Conversion OTC Trade |
13:06:59 - 22-May-26 |
| Unknown* | 32 | $0.00 | SI Trade Currency Conversion |
13:06:59 - 22-May-26 |
| Buy* | 141 | $57.04 | Automatic Execution |
12:47:39 - 22-May-26 |
| Buy* | 9 | $57.05 | Automatic Execution |
10:52:04 - 22-May-26 |
| Sell* | 89 | $56.99 | Automatic Execution |
10:51:43 - 22-May-26 |
| Sell* | 88 | $56.99 | Automatic Execution |
10:24:25 - 22-May-26 |
| Sell* | 406 | $56.97 | Automatic Execution |
10:05:46 - 22-May-26 |
| Sell* | 52 | $56.96 | Automatic Execution |
10:05:41 - 22-May-26 |
| Sell* | 457 | $56.97 | Automatic Execution |
10:05:41 - 22-May-26 |
| Sell* | 50 | $56.97 | Automatic Execution |
10:05:37 - 22-May-26 |
| Sell* | 50 | $56.97 | Automatic Execution |
10:05:30 - 22-May-26 |
| Sell* | 50 | $56.98 | Automatic Execution |
10:05:30 - 22-May-26 |
| Sell* | 472 | $56.97 | Automatic Execution |
10:05:30 - 22-May-26 |
| Buy* | 38 | $57.10 | Suspected BUY Trade |
08:00:27 - 22-May-26 |
| Buy* | 102 | $56.48 | Automatic Execution |
16:29:03 - 21-May-26 |
| Sell* | 1,396 | $56.35 | Automatic Execution |
11:40:01 - 21-May-26 |
| Sell* | 51 | $56.39 | Automatic Execution |
11:39:00 - 21-May-26 |
| Sell* | 76 | $56.39 | Automatic Execution |
11:39:00 - 21-May-26 |
| Sell* | 51 | $56.46 | Automatic Execution |
11:26:58 - 21-May-26 |
| Sell* | 102 | $56.72 | Automatic Execution |
09:12:14 - 21-May-26 |
| Sell* | 72 | $56.72 | Automatic Execution |
09:12:14 - 21-May-26 |
| Sell* | 51 | $56.30 | Automatic Execution |
15:28:34 - 20-May-26 |
| Buy* | 727 | $56.29 | Automatic Execution |
10:54:35 - 20-May-26 |
| Buy* | 750 | $56.29 | Automatic Execution |
10:54:35 - 20-May-26 |
| Buy* | 51 | $56.28 | Automatic Execution |
10:54:35 - 20-May-26 |
| Sell* | 44 | $56.20 | Automatic Execution |
10:33:32 - 20-May-26 |
| Sell* | 704 | $56.18 | SI Trade |
09:57:59 - 20-May-26 |
| Sell* | 22 | $56.20 | Uncrossing Trade |
16:35:26 - 19-May-26 |
| Sell* | 51 | $56.02 | Automatic Execution |
14:32:10 - 19-May-26 |
| Unknown* | 10,000 | $56.6721 | Negotiated Trade OTC Trade |
12:28:19 - 19-May-26 |
| Buy* | 403 | $56.32 | Automatic Execution |
11:32:53 - 19-May-26 |
| Buy* | 51 | $56.32 | Automatic Execution |
11:32:53 - 19-May-26 |
| Sell* | 103 | $56.25 | Automatic Execution |
11:32:51 - 19-May-26 |
| Buy* | 1,320 | $56.26 | Automatic Execution |
10:49:00 - 19-May-26 |
| Buy* | 880 | $56.26 | Automatic Execution |
10:49:00 - 19-May-26 |
| Buy* | 1,371 | $56.25 | Automatic Execution |
10:47:39 - 19-May-26 |
| Buy* | 6 | $56.39 | Automatic Execution |
09:41:36 - 19-May-26 |
| Sell* | 11 | $56.34 | Automatic Execution |
09:18:45 - 19-May-26 |
| Buy* | 15 | $56.46 | Result of RFQ |
09:02:55 - 19-May-26 |
| Sell* | 32 | $56.35 | Automatic Execution |
08:12:23 - 19-May-26 |
| Buy* | 457 | $56.68 | Suspected BUY Trade |
08:00:09 - 19-May-26 |
| Sell* | 1 | $56.23 | Uncrossing Trade |
16:35:24 - 18-May-26 |
| Sell* | 478 | $56.24 | Automatic Execution |
16:14:48 - 18-May-26 |
| Sell* | 309 | $56.38 | Automatic Execution |
16:02:03 - 18-May-26 |
| Sell* | 1 | $56.07 | Automatic Execution |
14:10:08 - 18-May-26 |
| Sell* | 44 | $56.07 | Automatic Execution |
14:10:08 - 18-May-26 |
| Buy* | 832 | $56.16 | Automatic Execution |
13:50:24 - 18-May-26 |
| Buy* | 1,320 | $56.16 | Automatic Execution |
13:50:24 - 18-May-26 |
| Buy* | 880 | $56.16 | Automatic Execution |
13:50:24 - 18-May-26 |
| Buy* | 880 | $56.16 | Automatic Execution |
13:48:23 - 18-May-26 |
| Buy* | 880 | $56.16 | Automatic Execution |
13:48:22 - 18-May-26 |
| Sell* | 1 | $55.96 | Automatic Execution |
13:34:46 - 18-May-26 |
| Buy* | 880 | $56.07 | Automatic Execution |
12:41:25 - 18-May-26 |
| Buy* | 53 | $56.07 | Automatic Execution |
12:41:25 - 18-May-26 |
| Sell* | 1 | $55.82 | Automatic Execution |
10:57:56 - 18-May-26 |
| Buy* | 13 | $55.84 | Automatic Execution |
10:18:13 - 18-May-26 |
| Sell* | 52 | $55.85 | Automatic Execution |
10:18:13 - 18-May-26 |
| Sell* | 22 | $55.88 | Uncrossing Trade |
08:00:16 - 18-May-26 |
| Sell* | 36 | $56.16 | Automatic Execution |
16:28:55 - 15-May-26 |
| Sell* | 1 | $56.32 | Automatic Execution |
11:39:41 - 15-May-26 |
| Sell* | 1 | $56.32 | Automatic Execution |
11:39:41 - 15-May-26 |
| Buy* | 471 | $56.37 | Automatic Execution |
11:07:49 - 15-May-26 |
| Buy* | 12 | $56.36 | Automatic Execution |
11:07:49 - 15-May-26 |
| Buy* | 1,398 | $56.65 | Suspected BUY Trade |
08:00:20 - 15-May-26 |
| Sell* | 8 | $56.75 | Uncrossing Trade |
16:35:27 - 14-May-26 |
| Sell* | 5 | $56.71 | Automatic Execution |
15:08:05 - 14-May-26 |
| Buy* | 417 | $56.60 | Automatic Execution |
14:49:41 - 14-May-26 |
| Sell* | 8 | $56.48 | Automatic Execution |
09:41:57 - 14-May-26 |
| Sell* | 216 | $56.34 | Automatic Execution |
16:10:42 - 13-May-26 |
| Buy* | 62 | $56.48 | Automatic Execution |
15:24:56 - 13-May-26 |
| Sell* | 46 | $56.59 | Automatic Execution |
10:31:22 - 13-May-26 |
| Buy* | 201 | $56.69 | Suspected BUY Trade |
08:00:03 - 13-May-26 |
| Sell* | 285 | $56.29 | Uncrossing Trade |
16:35:24 - 12-May-26 |
| Unknown* | 110 | $56.43132 | SI Trade Currency Conversion |
15:41:47 - 12-May-26 |
| Unknown* | -110 | $0.00 | SI Trade Correction Currency Conversion |
15:41:47 - 12-May-26 |
| Unknown* | 110 | $0.00 | SI Trade Currency Conversion |
15:41:47 - 12-May-26 |
| Sell* | 1 | $56.34 | Automatic Execution |
15:31:39 - 12-May-26 |
| Sell* | 200 | $56.24 | Automatic Execution |
14:56:49 - 12-May-26 |
| Sell* | 1 | $56.68 | Automatic Execution |
13:48:57 - 12-May-26 |
| Sell* | 2 | $56.68 | Automatic Execution |
13:48:57 - 12-May-26 |
| Sell* | 208 | $56.65 | Automatic Execution |
13:31:34 - 12-May-26 |
| Sell* | 51 | $56.65 | Automatic Execution |
13:31:34 - 12-May-26 |
| Sell* | 24 | $56.66 | Automatic Execution |
09:49:44 - 12-May-26 |
| Buy* | 9 | $56.76 | Automatic Execution |
09:37:59 - 12-May-26 |
| Unknown* | 76,183 | $56.6461 | OTC Trade |
08:25:36 - 12-May-26 |
| Unknown* | 76,183 | $0.00 | OTC Trade |
08:25:36 - 12-May-26 |
| Sell* | 880 | $56.64 | Automatic Execution |
08:00:02 - 12-May-26 |
| Buy* | 166 | $56.75 | Suspected BUY Trade |
08:00:02 - 12-May-26 |
| Buy* | 46 | $56.72 | Suspected BUY Trade |
16:35:24 - 11-May-26 |
| Sell* | 3 | $56.89 | Automatic Execution |
15:22:08 - 11-May-26 |
| Sell* | 24 | $56.79 | Automatic Execution |
15:06:12 - 11-May-26 |
| Unknown* | 2,857 | $56.76502 | SI Trade Currency Conversion |
11:03:57 - 11-May-26 |
| Buy* | 6 | $56.85 | Automatic Execution |
10:00:28 - 11-May-26 |
| Sell* | 5 | $56.75 | Automatic Execution |
09:52:06 - 11-May-26 |
| Buy* | 218 | $56.78 | Suspected BUY Trade |
08:00:15 - 11-May-26 |
| Sell* | 79 | $56.72 | Automatic Execution |
15:56:53 - 08-May-26 |
| Sell* | 11 | $56.72 | Automatic Execution |
15:56:53 - 08-May-26 |
| Sell* | 92 | $56.72 | Automatic Execution |
15:56:53 - 08-May-26 |
| Sell* | 190 | $56.72 | Automatic Execution |
15:56:53 - 08-May-26 |
| Sell* | 4 | $56.72 | Automatic Execution |
15:56:53 - 08-May-26 |
| Sell* | 4,976 | $56.80 | Automatic Execution |
15:56:45 - 08-May-26 |
| Buy* | 1,760 | $56.80 | Automatic Execution |
15:56:45 - 08-May-26 |
| Buy* | 40 | $56.80 | Automatic Execution |
15:56:45 - 08-May-26 |
| Buy* | 16 | $56.85 | Automatic Execution |
11:09:58 - 08-May-26 |
| Unknown* | 2,500 | $56.815 | OTC Trade |
10:13:46 - 08-May-26 |
| Buy* | 1 | $56.75 | Automatic Execution |
16:28:55 - 07-May-26 |
| Buy* | 106 | $56.84 | Automatic Execution |
16:12:35 - 07-May-26 |
| Buy* | 355 | $56.86 | Automatic Execution |
16:10:39 - 07-May-26 |
| Sell* | 1 | $56.95 | Automatic Execution |
14:20:06 - 07-May-26 |
| Sell* | 7 | $56.95 | Automatic Execution |
14:20:06 - 07-May-26 |
| Buy* | 55,145 | $57.0393 | SI Trade |
13:41:27 - 07-May-26 |
| Sell* | 229 | $56.97 | Automatic Execution |
13:30:28 - 07-May-26 |
| Sell* | 765 | $56.97 | Automatic Execution |
13:30:28 - 07-May-26 |
| Sell* | 746 | $56.97 | Automatic Execution |
13:30:27 - 07-May-26 |
| Buy* | 691 | $56.99 | Automatic Execution |
13:27:49 - 07-May-26 |
| Buy* | 16 | $56.99 | Automatic Execution |
13:27:29 - 07-May-26 |
| Sell* | 860 | $56.96 | Automatic Execution |
13:22:13 - 07-May-26 |
| Sell* | 820 | $56.96 | Automatic Execution |
13:21:33 - 07-May-26 |
| Sell* | 840 | $56.96 | Automatic Execution |
13:21:30 - 07-May-26 |
| Sell* | 1 | $56.96 | Automatic Execution |
13:21:29 - 07-May-26 |
| Sell* | 860 | $56.96 | Automatic Execution |
13:21:29 - 07-May-26 |
| Sell* | 1,014 | $56.97 | Automatic Execution |
13:21:28 - 07-May-26 |
| Sell* | 942 | $56.97 | Automatic Execution |
13:21:25 - 07-May-26 |
| Sell* | 554 | $56.97 | Automatic Execution |
13:21:24 - 07-May-26 |
| Sell* | 641 | $56.97 | Automatic Execution |
13:21:24 - 07-May-26 |
| Sell* | 171 | $56.97 | Automatic Execution |
13:21:24 - 07-May-26 |
| Sell* | 1,142 | $56.97 | Automatic Execution |
13:21:24 - 07-May-26 |
| Sell* | 1,119 | $56.97 | Automatic Execution |
13:21:23 - 07-May-26 |
| Sell* | 461 | $56.98 | Automatic Execution |
13:21:23 - 07-May-26 |
| Sell* | 860 | $56.98 | Automatic Execution |
13:21:23 - 07-May-26 |
| Sell* | 1 | $56.94 | Automatic Execution |
11:54:03 - 07-May-26 |
| Buy* | 120 | $56.99 | Automatic Execution |
11:27:13 - 07-May-26 |
| Unknown* | 122,088 | $56.9759 | OTC Trade |
10:41:30 - 07-May-26 |
| Buy* | 814 | $57.08 | Suspected BUY Trade |
08:00:09 - 07-May-26 |
| Buy* | 1 | $56.97 | Suspected BUY Trade |
16:35:07 - 06-May-26 |
| Buy* | 16 | $57.07 | Automatic Execution |
16:14:53 - 06-May-26 |
| Buy* | 20 | $57.07 | Automatic Execution |
16:14:42 - 06-May-26 |
| Buy* | 11 | $57.07 | Automatic Execution |
16:14:39 - 06-May-26 |
| Buy* | 12 | $57.07 | Automatic Execution |
16:14:37 - 06-May-26 |
| Sell* | 83 | $57.06 | Automatic Execution |
16:12:34 - 06-May-26 |
| Buy* | 155 | $57.03 | SI Trade |
16:09:52 - 06-May-26 |
| Buy* | 197 | $56.98 | Automatic Execution |
15:56:25 - 06-May-26 |
| Unknown* | 21,460 | $56.9553 | OTC Trade |
15:56:15 - 06-May-26 |
| Buy* | 197 | $56.93 | SI Trade |
15:40:47 - 06-May-26 |
| Sell* | 121 | $56.86 | Automatic Execution |
15:30:01 - 06-May-26 |
| Sell* | 88 | $56.84 | Automatic Execution |
15:20:16 - 06-May-26 |
| Sell* | 101 | $56.72 | Automatic Execution |
15:12:13 - 06-May-26 |
| Sell* | 159 | $56.72 | Automatic Execution |
14:59:22 - 06-May-26 |
| Sell* | 88 | $56.77 | Automatic Execution |
14:45:27 - 06-May-26 |
| Sell* | 138 | $56.84 | Automatic Execution |
14:38:01 - 06-May-26 |
| Sell* | 123 | $56.71 | Automatic Execution |
14:19:01 - 06-May-26 |
| Buy* | 195 | $56.73 | SI Trade |
14:18:35 - 06-May-26 |
| Sell* | 102 | $56.68 | Automatic Execution |
14:08:01 - 06-May-26 |
| Sell* | 124 | $56.74 | Automatic Execution |
13:45:23 - 06-May-26 |
| Buy* | 196 | $56.81 | SI Trade |
13:44:40 - 06-May-26 |
| Sell* | 106 | $56.73 | Automatic Execution |
13:34:01 - 06-May-26 |
| Sell* | 150 | $56.68 | Automatic Execution |
13:19:10 - 06-May-26 |
| Sell* | 111 | $56.71 | Automatic Execution |
13:18:01 - 06-May-26 |
| Sell* | 113 | $56.68 | Automatic Execution |
13:10:35 - 06-May-26 |
| Sell* | 154 | $56.69 | Automatic Execution |
13:10:35 - 06-May-26 |