| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $315.11 | Automatic Execution |
08:30:59 - 08-May-26 |
| Unknown* | 0 | $315.12 | SI Trade |
08:30:47 - 08-May-26 |
| Sell* | 2 | $314.99 | Automatic Execution |
08:30:41 - 08-May-26 |
| Unknown* | 0 | $315.17 | SI Trade |
08:30:13 - 08-May-26 |
| Buy* | 1 | $315.00 | Automatic Execution |
08:27:04 - 08-May-26 |
| Buy* | 3 | $315.00 | SI Trade |
08:27:03 - 08-May-26 |
| Unknown* | 3 | $314.54685 | SI Trade Currency Conversion |
08:26:20 - 08-May-26 |
| Sell* | 1 | $315.00 | Automatic Execution |
08:24:23 - 08-May-26 |
| Sell* | 11 | $315.00 | Automatic Execution |
08:24:23 - 08-May-26 |
| Sell* | 50 | $315.00 | Automatic Execution |
08:24:23 - 08-May-26 |
| Sell* | 30 | $315.00 | Automatic Execution |
08:24:23 - 08-May-26 |
| Unknown* | 0 | $315.16 | SI Trade |
08:22:54 - 08-May-26 |
| Sell* | 1 | $315.00 | Automatic Execution |
08:22:54 - 08-May-26 |
| Sell* | 8 | $315.00 | Automatic Execution |
08:22:54 - 08-May-26 |
| Buy* | 1 | $315.16 | Automatic Execution |
08:20:36 - 08-May-26 |
| Sell* | 5 | $314.99 | Automatic Execution |
08:14:56 - 08-May-26 |
| Sell* | 2 | $315.00 | Automatic Execution |
08:14:56 - 08-May-26 |
| Buy* | 41 | $315.30 | Automatic Execution |
08:14:14 - 08-May-26 |
| Sell* | 5 | $315.21 | Automatic Execution |
08:14:10 - 08-May-26 |
| Sell* | 99 | $315.20 | Automatic Execution |
08:14:10 - 08-May-26 |
| Buy* | 12 | $315.25 | Automatic Execution |
08:13:15 - 08-May-26 |
| Buy* | 1 | $315.26 | Automatic Execution |
08:12:59 - 08-May-26 |
| Sell* | 32 | $315.08 | Automatic Execution |
08:11:29 - 08-May-26 |
| Sell* | 10 | $315.08 | Automatic Execution |
08:11:29 - 08-May-26 |
| Sell* | 10 | $315.08 | Automatic Execution |
08:11:29 - 08-May-26 |
| Buy* | 670 | $315.22 | Result of RFQ |
08:11:24 - 08-May-26 |
| Unknown* | 0 | $315.25 | SI Trade |
08:07:43 - 08-May-26 |
| Sell* | 13 | $315.0975 | Negotiated Trade |
08:07:42 - 08-May-26 |
| Unknown* | 836 | $315.0405 | OTC Trade |
08:07:22 - 08-May-26 |
| Sell* | 12 | $315.0575 | Negotiated Trade |
08:07:22 - 08-May-26 |
| Unknown* | 4,900 | $315.2069 | OTC Trade |
08:06:37 - 08-May-26 |
| Unknown* | 73 | $314.28791 | Currency Conversion Negotiated Trade |
08:06:37 - 08-May-26 |
| Unknown* | 0 | $314.739 | SI Trade Currency Conversion |
08:05:33 - 08-May-26 |
| Buy* | 1 | $315.29 | Automatic Execution |
08:03:01 - 08-May-26 |
| Buy* | 4 | $315.51 | Automatic Execution |
08:01:08 - 08-May-26 |
| Unknown* | 0 | $314.739 | SI Trade Currency Conversion |
08:00:36 - 08-May-26 |
| Unknown* | 0 | $314.739 | SI Trade Currency Conversion |
08:00:36 - 08-May-26 |
| Unknown* | 0 | $314.739 | SI Trade Currency Conversion |
08:00:36 - 08-May-26 |
| Unknown* | 0 | $315.47 | SI Trade |
08:00:15 - 08-May-26 |
| Unknown* | 0 | $315.47 | SI Trade |
08:00:15 - 08-May-26 |
| Unknown* | 0 | $315.26 | SI Trade |
08:00:15 - 08-May-26 |
| Buy* | 3 | $315.47 | SI Trade |
08:00:15 - 08-May-26 |
| Unknown* | 0 | $315.47 | SI Trade |
08:00:15 - 08-May-26 |
| Unknown* | 0 | $315.47 | SI Trade |
08:00:15 - 08-May-26 |
| Buy* | 1 | $315.47 | Automatic Execution |
08:00:15 - 08-May-26 |
| Buy* | 543 | $315.47 | Suspected BUY Trade |
08:00:15 - 08-May-26 |
| Buy* | 2 | $315.47 | SI Trade |
08:00:15 - 08-May-26 |
| Buy* | 2,559 | $316.49 | Suspected BUY Trade |
16:35:14 - 07-May-26 |
| Buy* | 200 | $316.17 | Automatic Execution |
16:29:53 - 07-May-26 |
| Buy* | 1,780 | $316.1329 | SI Trade |
16:29:34 - 07-May-26 |
| Buy* | 1 | $316.28 | Automatic Execution |
16:29:29 - 07-May-26 |
| Sell* | 62 | $316.18 | Automatic Execution |
16:29:04 - 07-May-26 |
| Sell* | 22 | $316.21 | Automatic Execution |
16:29:01 - 07-May-26 |
| Sell* | 17 | $316.21 | Automatic Execution |
16:29:01 - 07-May-26 |
| Sell* | 82 | $316.24 | Automatic Execution |
16:28:55 - 07-May-26 |
| Sell* | 40 | $316.22 | Automatic Execution |
16:28:03 - 07-May-26 |
| Unknown* | 0 | $316.22 | SI Trade |
16:27:25 - 07-May-26 |
| Unknown* | 0 | $316.19 | SI Trade |
16:26:57 - 07-May-26 |
| Sell* | 4 | $316.10 | Automatic Execution |
16:26:52 - 07-May-26 |
| Sell* | 16 | $316.10 | Automatic Execution |
16:26:48 - 07-May-26 |
| Sell* | 2 | $316.30 | Automatic Execution |
16:26:40 - 07-May-26 |
| Sell* | 5 | $316.30 | Automatic Execution |
16:26:40 - 07-May-26 |
| Sell* | 38 | $316.38 | Automatic Execution |
16:26:36 - 07-May-26 |
| Buy* | 49 | $316.44 | Automatic Execution |
16:26:29 - 07-May-26 |
| Sell* | 41 | $316.45 | Automatic Execution |
16:24:41 - 07-May-26 |
| Sell* | 38 | $316.57 | Automatic Execution |
16:24:19 - 07-May-26 |
| Buy* | 45 | $316.60 | Automatic Execution |
16:24:05 - 07-May-26 |
| Buy* | 10 | $316.60 | Automatic Execution |
16:24:05 - 07-May-26 |
| Buy* | 20 | $316.60 | Automatic Execution |
16:24:05 - 07-May-26 |
| Buy* | 10 | $316.60 | Automatic Execution |
16:24:05 - 07-May-26 |
| Buy* | 10 | $316.60 | Automatic Execution |
16:24:05 - 07-May-26 |
| Buy* | 20 | $316.60 | Automatic Execution |
16:24:05 - 07-May-26 |
| Buy* | 88 | $316.55 | Automatic Execution |
16:23:29 - 07-May-26 |
| Buy* | 53 | $316.55 | Automatic Execution |
16:23:29 - 07-May-26 |
| Buy* | 89 | $316.55 | Automatic Execution |
16:23:29 - 07-May-26 |
| Buy* | 10 | $316.55 | Automatic Execution |
16:23:28 - 07-May-26 |
| Buy* | 10 | $316.55 | Automatic Execution |
16:23:28 - 07-May-26 |
| Buy* | 10 | $316.55 | Automatic Execution |
16:23:28 - 07-May-26 |
| Buy* | 20 | $316.55 | Automatic Execution |
16:23:28 - 07-May-26 |
| Buy* | 10 | $316.55 | Automatic Execution |
16:23:28 - 07-May-26 |
| Buy* | 10 | $316.55 | Automatic Execution |
16:23:27 - 07-May-26 |
| Buy* | 62 | $316.57 | Automatic Execution |
16:23:16 - 07-May-26 |
| Buy* | 66 | $316.57 | Automatic Execution |
16:23:03 - 07-May-26 |
| Unknown* | 17 | $315.98606 | Currency Conversion Negotiated Trade |
16:23:00 - 07-May-26 |
| Buy* | 1 | $316.62 | Automatic Execution |
16:23:00 - 07-May-26 |
| Buy* | 80 | $316.54 | Automatic Execution |
16:22:35 - 07-May-26 |
| Buy* | 46 | $316.56 | Automatic Execution |
16:22:15 - 07-May-26 |
| Sell* | 45 | $316.54 | Automatic Execution |
16:22:04 - 07-May-26 |
| Buy* | 63 | $316.57 | Automatic Execution |
16:21:45 - 07-May-26 |
| Sell* | 42 | $316.57 | Automatic Execution |
16:21:25 - 07-May-26 |
| Buy* | 45 | $316.59 | Automatic Execution |
16:21:15 - 07-May-26 |
| Sell* | 33 | $316.65 | Automatic Execution |
16:21:00 - 07-May-26 |
| Sell* | 11 | $316.65 | Automatic Execution |
16:20:54 - 07-May-26 |
| Buy* | 77 | $316.68 | Automatic Execution |
16:20:45 - 07-May-26 |
| Buy* | 10 | $316.68 | Automatic Execution |
16:20:32 - 07-May-26 |
| Buy* | 56 | $316.68 | Automatic Execution |
16:20:25 - 07-May-26 |
| Buy* | 65 | $316.67 | Automatic Execution |
16:20:05 - 07-May-26 |
| Unknown* | 12 | $316.04658 | Currency Conversion Negotiated Trade |
16:19:50 - 07-May-26 |
| Sell* | 42 | $316.68 | Automatic Execution |
16:19:47 - 07-May-26 |
| Buy* | 54 | $316.70 | Automatic Execution |
16:19:35 - 07-May-26 |
| Buy* | 85 | $316.70 | Automatic Execution |
16:19:15 - 07-May-26 |
| Unknown* | 1 | $316.0697 | Currency Conversion Negotiated Trade |
16:19:03 - 07-May-26 |
| Unknown* | 0 | $316.70 | SI Trade |
16:19:01 - 07-May-26 |
| Buy* | 6 | $316.70 | SI Trade |
16:19:00 - 07-May-26 |
| Buy* | 50 | $316.69 | Automatic Execution |
16:18:55 - 07-May-26 |
| Buy* | 67 | $316.71 | Automatic Execution |
16:18:35 - 07-May-26 |
| Buy* | 59 | $316.77 | Automatic Execution |
16:18:15 - 07-May-26 |
| Buy* | 66 | $316.79 | Automatic Execution |
16:17:56 - 07-May-26 |
| Unknown* | 0 | $316.85 | SI Trade |
16:17:55 - 07-May-26 |
| Unknown* | 0 | $316.83 | SI Trade |
16:17:55 - 07-May-26 |
| Buy* | 81 | $316.80 | Automatic Execution |
16:17:36 - 07-May-26 |
| Buy* | 85 | $316.75 | Automatic Execution |
16:17:15 - 07-May-26 |
| Buy* | 73 | $316.69 | Automatic Execution |
16:16:45 - 07-May-26 |
| Unknown* | 1,380 | $316.5917 | OTC Trade |
16:16:33 - 07-May-26 |
| Buy* | 65 | $316.71 | Automatic Execution |
16:16:25 - 07-May-26 |
| Buy* | 79 | $316.69 | Automatic Execution |
16:16:05 - 07-May-26 |
| Buy* | 75 | $316.70 | Automatic Execution |
16:15:45 - 07-May-26 |
| Buy* | 81 | $316.72 | Automatic Execution |
16:15:20 - 07-May-26 |
| Buy* | 70 | $316.71 | Automatic Execution |
16:14:57 - 07-May-26 |
| Buy* | 61 | $316.69 | Automatic Execution |
16:14:35 - 07-May-26 |
| Buy* | 63 | $316.68 | Automatic Execution |
16:14:15 - 07-May-26 |
| Buy* | 84 | $316.73 | Automatic Execution |
16:13:55 - 07-May-26 |
| Buy* | 99 | $316.69 | Automatic Execution |
16:13:25 - 07-May-26 |
| Buy* | 47 | $316.69 | Automatic Execution |
16:13:05 - 07-May-26 |
| Buy* | 89 | $316.69 | Automatic Execution |
16:12:45 - 07-May-26 |
| Buy* | 90 | $316.71 | Automatic Execution |
16:12:03 - 07-May-26 |
| Sell* | 42 | $316.71 | Automatic Execution |
16:12:03 - 07-May-26 |
| Unknown* | 0 | $316.73 | SI Trade |
16:12:00 - 07-May-26 |
| Sell* | 42 | $316.74 | Automatic Execution |
16:11:44 - 07-May-26 |
| Buy* | 69 | $316.79 | Automatic Execution |
16:11:25 - 07-May-26 |
| Buy* | 85 | $316.82 | Automatic Execution |
16:11:05 - 07-May-26 |
| Buy* | 121 | $316.84 | Automatic Execution |
16:10:35 - 07-May-26 |
| Buy* | 66 | $316.85 | Automatic Execution |
16:10:07 - 07-May-26 |
| Buy* | 59 | $316.80 | Automatic Execution |
16:09:45 - 07-May-26 |
| Buy* | 78 | $316.82 | Automatic Execution |
16:09:25 - 07-May-26 |
| Buy* | 92 | $316.83 | Automatic Execution |
16:08:55 - 07-May-26 |
| Sell* | 20 | $316.75 | Automatic Execution |
16:08:37 - 07-May-26 |
| Buy* | 67 | $316.83 | Automatic Execution |
16:08:36 - 07-May-26 |
| Buy* | 66 | $316.81 | Automatic Execution |
16:08:15 - 07-May-26 |
| Buy* | 10 | $316.74 | Automatic Execution |
16:08:07 - 07-May-26 |
| Buy* | 10 | $316.74 | Automatic Execution |
16:08:07 - 07-May-26 |
| Buy* | 85 | $316.76 | Automatic Execution |
16:07:48 - 07-May-26 |
| Buy* | 20 | $316.74 | Automatic Execution |
16:07:38 - 07-May-26 |
| Buy* | 95 | $316.77 | Automatic Execution |
16:07:28 - 07-May-26 |
| Buy* | 75 | $316.77 | Automatic Execution |
16:07:09 - 07-May-26 |
| Unknown* | 0 | $316.73 | SI Trade |
16:07:00 - 07-May-26 |
| Buy* | 100 | $316.73 | Automatic Execution |
16:06:58 - 07-May-26 |
| Sell* | 40 | $316.69 | Automatic Execution |
16:06:29 - 07-May-26 |
| Sell* | 40 | $316.72 | Automatic Execution |
16:06:28 - 07-May-26 |
| Sell* | 44 | $316.76 | Automatic Execution |
16:06:23 - 07-May-26 |
| Buy* | 1 | $316.79 | Automatic Execution |
16:06:18 - 07-May-26 |
| Unknown* | 0 | $316.78 | SI Trade |
16:06:18 - 07-May-26 |
| Buy* | 53 | $316.78 | Automatic Execution |
16:06:18 - 07-May-26 |
| Sell* | 41 | $316.78 | Automatic Execution |
16:06:18 - 07-May-26 |
| Buy* | 46 | $316.85 | Automatic Execution |
16:06:08 - 07-May-26 |
| Sell* | 39 | $316.81 | Automatic Execution |
16:05:58 - 07-May-26 |
| Buy* | 85 | $316.89 | Automatic Execution |
16:05:48 - 07-May-26 |
| Buy* | 47 | $316.90 | Automatic Execution |
16:05:38 - 07-May-26 |
| Buy* | 103 | $316.90 | Automatic Execution |
16:05:28 - 07-May-26 |
| Buy* | 74 | $316.88 | Automatic Execution |
16:05:08 - 07-May-26 |
| Buy* | 85 | $316.91 | Automatic Execution |
16:04:54 - 07-May-26 |
| Buy* | 1 | $316.91 | Automatic Execution |
16:04:54 - 07-May-26 |
| Buy* | 75 | $316.88 | Automatic Execution |
16:04:38 - 07-May-26 |
| Buy* | 84 | $316.88 | Automatic Execution |
16:04:28 - 07-May-26 |
| Unknown* | 64 | $316.26418 | Currency Conversion Negotiated Trade |
16:04:09 - 07-May-26 |
| Buy* | 82 | $316.90 | Automatic Execution |
16:04:08 - 07-May-26 |
| Buy* | 44 | $316.92 | Automatic Execution |
16:03:58 - 07-May-26 |
| Buy* | 105 | $316.93 | Automatic Execution |
16:03:48 - 07-May-26 |
| Buy* | 96 | $316.91 | Automatic Execution |
16:03:28 - 07-May-26 |
| Buy* | 82 | $316.92 | Automatic Execution |
16:03:08 - 07-May-26 |
| Buy* | 62 | $316.89 | Automatic Execution |
16:02:58 - 07-May-26 |
| Buy* | 91 | $316.93 | Automatic Execution |
16:02:48 - 07-May-26 |
| Buy* | 1 | $316.93 | Automatic Execution |
16:02:30 - 07-May-26 |
| Unknown* | 0 | $316.93 | SI Trade |
16:02:29 - 07-May-26 |
| Buy* | 3 | $316.93 | Automatic Execution |
16:02:29 - 07-May-26 |
| Buy* | 86 | $316.93 | Automatic Execution |
16:02:28 - 07-May-26 |
| Unknown* | 1 | $316.23086 | Currency Conversion Negotiated Trade |
16:01:34 - 07-May-26 |
| Sell* | 38 | $316.91 | Automatic Execution |
16:01:08 - 07-May-26 |
| Sell* | 43 | $316.94 | Automatic Execution |
16:01:06 - 07-May-26 |
| Sell* | 45 | $316.97 | Automatic Execution |
16:01:00 - 07-May-26 |
| Buy* | 66 | $317.02 | Automatic Execution |
15:59:19 - 07-May-26 |
| Sell* | 1 | $317.00 | Automatic Execution |
15:58:49 - 07-May-26 |
| Buy* | 38 | $317.00 | Automatic Execution |
15:58:19 - 07-May-26 |
| Unknown* | 0 | $317.00 | SI Trade |
15:58:16 - 07-May-26 |
| Buy* | 57 | $317.00 | Automatic Execution |
15:57:10 - 07-May-26 |
| Buy* | 66 | $316.96 | Automatic Execution |
15:55:39 - 07-May-26 |
| Buy* | 60 | $316.84 | Automatic Execution |
15:54:10 - 07-May-26 |
| Buy* | 59 | $316.80 | Automatic Execution |
15:52:49 - 07-May-26 |
| Buy* | 56 | $316.74 | Automatic Execution |
15:51:39 - 07-May-26 |
| Buy* | 1 | $316.70 | Automatic Execution |
15:50:27 - 07-May-26 |
| Buy* | 62 | $316.71 | Automatic Execution |
15:50:09 - 07-May-26 |
| Unknown* | 0 | $316.54 | SI Trade |
15:49:28 - 07-May-26 |
| Sell* | 38 | $316.64 | Automatic Execution |
15:48:29 - 07-May-26 |
| Sell* | 43 | $316.66 | Automatic Execution |
15:48:29 - 07-May-26 |
| Sell* | 39 | $316.67 | Automatic Execution |
15:48:29 - 07-May-26 |
| Unknown* | 40 | $316.04922 | SI Trade Currency Conversion |
15:47:58 - 07-May-26 |
| Buy* | 70 | $316.78 | Automatic Execution |
15:46:49 - 07-May-26 |
| Unknown* | 21 | $316.29343 | Currency Conversion Negotiated Trade |
15:46:26 - 07-May-26 |
| Buy* | 65 | $316.67 | Automatic Execution |
15:45:29 - 07-May-26 |
| Buy* | 42 | $316.65 | Automatic Execution |
15:44:29 - 07-May-26 |