| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 110 | $117.52 | Automatic Execution |
15:51:26 - 29-May-26 |
| Unknown* | 0 | $117.10454 | SI Trade Currency Conversion |
15:45:46 - 29-May-26 |
| Unknown* | 177 | $117.42489 | Currency Conversion OTC Trade |
15:37:27 - 29-May-26 |
| Unknown* | 75 | $117.65758 | Currency Conversion OTC Trade |
14:38:52 - 29-May-26 |
| Unknown* | 0 | $117.43629 | SI Trade Currency Conversion |
11:14:20 - 29-May-26 |
| Unknown* | 500 | $117.40137 | Currency Conversion OTC Trade |
11:12:09 - 29-May-26 |
| Unknown* | 0 | $117.61905 | SI Trade Currency Conversion |
08:17:58 - 29-May-26 |
| Unknown* | 130 | $117.55 | SI Trade |
07:57:20 - 29-May-26 |
| Unknown* | -130 | $0.00 | SI Trade Correction |
07:57:20 - 29-May-26 |
| Unknown* | 130 | $0.00 | SI Trade |
07:57:20 - 29-May-26 |
| Sell* | 227 | $116.40 | Automatic Execution |
16:02:57 - 28-May-26 |
| Unknown* | 415 | $115.86273 | Currency Conversion OTC Trade |
15:48:37 - 28-May-26 |
| Unknown* | 0 | $115.98979 | SI Trade Currency Conversion |
15:46:25 - 28-May-26 |
| Sell* | 960 | $116.22 | Automatic Execution |
15:46:21 - 28-May-26 |
| Sell* | 840 | $116.24 | Automatic Execution |
15:46:21 - 28-May-26 |
| Sell* | 1,000 | $116.26 | Automatic Execution |
15:45:59 - 28-May-26 |
| Sell* | 200 | $116.24 | Automatic Execution |
15:45:25 - 28-May-26 |
| Sell* | 550 | $116.16 | Automatic Execution |
15:44:52 - 28-May-26 |
| Sell* | 390 | $116.20 | Automatic Execution |
15:44:17 - 28-May-26 |
| Buy* | 551 | $116.00 | Automatic Execution |
15:13:13 - 28-May-26 |
| Buy* | 551 | $115.90 | Automatic Execution |
15:13:01 - 28-May-26 |
| Buy* | 110 | $115.04 | Automatic Execution |
14:50:35 - 28-May-26 |
| Unknown* | 0 | $116.49103 | SI Trade Currency Conversion |
15:45:29 - 27-May-26 |
| Buy* | 430 | $117.52 | Automatic Execution |
14:06:52 - 27-May-26 |
| Buy* | 110 | $116.80 | Automatic Execution |
10:35:40 - 27-May-26 |
| Buy* | 110 | $116.78 | Automatic Execution |
10:35:29 - 27-May-26 |
| Buy* | 110 | $116.78 | Automatic Execution |
10:35:19 - 27-May-26 |
| Buy* | 16 | $116.78 | Automatic Execution |
10:35:12 - 27-May-26 |
| Buy* | 94 | $116.78 | Automatic Execution |
10:35:12 - 27-May-26 |
| Unknown* | 0 | $116.3339 | SI Trade Currency Conversion |
08:46:47 - 27-May-26 |
| Sell* | 10 | $116.00 | Automatic Execution |
16:13:35 - 26-May-26 |
| Unknown* | 0 | $116.46637 | SI Trade Currency Conversion |
15:45:35 - 26-May-26 |
| Unknown* | 1 | $115.34711 | SI Trade Currency Conversion |
13:15:11 - 26-May-26 |
| Unknown* | 0 | $115.23076 | SI Trade Currency Conversion |
08:18:39 - 26-May-26 |
| Sell* | 1 | $112.78 | Automatic Execution |
16:11:54 - 22-May-26 |
| Sell* | 1 | $112.76 | Automatic Execution |
15:50:23 - 22-May-26 |
| Sell* | 1 | $112.76 | Automatic Execution |
15:50:23 - 22-May-26 |
| Unknown* | 0 | $112.96206 | SI Trade Currency Conversion |
15:45:15 - 22-May-26 |
| Unknown* | 191,880 | $114.93442 | SI Trade Currency Conversion Negotiated Trade |
15:35:38 - 22-May-26 |
| Sell* | 1 | $112.36 | Automatic Execution |
15:23:06 - 22-May-26 |
| Sell* | 1 | $112.48 | Automatic Execution |
15:13:12 - 22-May-26 |
| Sell* | 2 | $112.48 | Automatic Execution |
15:13:12 - 22-May-26 |
| Sell* | 28 | $112.48 | Automatic Execution |
15:13:12 - 22-May-26 |
| Sell* | 880 | $112.48 | Automatic Execution |
15:13:10 - 22-May-26 |
| Sell* | 1 | $112.48 | Automatic Execution |
15:11:40 - 22-May-26 |
| Sell* | 110 | $112.56 | Automatic Execution |
14:42:38 - 22-May-26 |
| Unknown* | 90 | $112.81321 | Currency Conversion OTC Trade |
14:33:52 - 22-May-26 |
| Sell* | 1 | $112.68 | Automatic Execution |
14:10:17 - 22-May-26 |
| Sell* | 3 | $112.66 | Automatic Execution |
14:10:17 - 22-May-26 |
| Buy* | 968 | $112.40 | Automatic Execution |
13:23:52 - 22-May-26 |
| Buy* | 968 | $112.40 | Automatic Execution |
13:23:52 - 22-May-26 |
| Sell* | 1 | $112.50 | Automatic Execution |
13:20:15 - 22-May-26 |
| Sell* | 3 | $112.50 | Automatic Execution |
13:20:15 - 22-May-26 |
| Sell* | 660 | $112.44 | Automatic Execution |
13:17:35 - 22-May-26 |
| Unknown* | 0 | $112.28 | SI Trade |
12:31:16 - 22-May-26 |
| Unknown* | 0 | $112.28 | OTC Trade |
12:31:16 - 22-May-26 |
| Buy* | 28 | $112.94 | Automatic Execution |
09:15:32 - 22-May-26 |
| Buy* | 423 | $112.94 | Automatic Execution |
09:15:32 - 22-May-26 |
| Buy* | 170 | $113.06 | SI Trade |
08:57:15 - 22-May-26 |
| Unknown* | 0 | $112.92955 | SI Trade Currency Conversion |
08:17:31 - 22-May-26 |
| Unknown* | 0 | $112.12989 | SI Trade Currency Conversion |
15:45:54 - 21-May-26 |
| Sell* | 1 | $111.44 | Automatic Execution |
15:17:57 - 21-May-26 |
| Sell* | 8 | $111.44 | Automatic Execution |
15:17:57 - 21-May-26 |
| Sell* | 451 | $111.50 | SI Trade |
15:15:25 - 21-May-26 |
| Sell* | 689 | $111.36 | Automatic Execution |
14:50:09 - 21-May-26 |
| Sell* | 222 | $111.38 | Automatic Execution |
14:50:09 - 21-May-26 |
| Sell* | 15 | $111.32 | SI Trade |
13:11:46 - 21-May-26 |
| Unknown* | 0 | $111.59159 | SI Trade Currency Conversion |
13:05:46 - 21-May-26 |
| Sell* | 1 | $111.52 | Automatic Execution |
11:29:21 - 21-May-26 |
| Buy* | 150 | $111.92 | SI Trade |
08:52:36 - 21-May-26 |
| Sell* | 7 | $111.24 | Automatic Execution |
16:27:18 - 20-May-26 |
| Unknown* | 0 | $111.0044 | SI Trade Currency Conversion |
15:45:44 - 20-May-26 |
| Buy* | 524 | $111.00 | Automatic Execution |
15:40:33 - 20-May-26 |
| Unknown* | 115 | $110.43406 | Currency Conversion OTC Trade |
15:01:27 - 20-May-26 |
| Sell* | 10 | $109.88 | Automatic Execution |
14:16:12 - 20-May-26 |
| Sell* | 10 | $110.06 | Automatic Execution |
13:50:52 - 20-May-26 |
| Sell* | 10 | $109.90 | Automatic Execution |
13:05:15 - 20-May-26 |
| Sell* | 10 | $110.00 | Automatic Execution |
12:39:55 - 20-May-26 |
| Sell* | 10 | $109.96 | Automatic Execution |
12:14:34 - 20-May-26 |
| Sell* | 10 | $110.00 | Automatic Execution |
11:28:56 - 20-May-26 |
| Unknown* | 530 | $110.11908 | Currency Conversion OTC Trade |
10:58:36 - 20-May-26 |
| Sell* | 10 | $109.64 | Automatic Execution |
10:23:03 - 20-May-26 |
| Sell* | 1,400 | $109.82 | Automatic Execution |
10:12:23 - 20-May-26 |
| Sell* | 10 | $109.36 | Automatic Execution |
08:51:48 - 20-May-26 |
| Sell* | 10 | $109.66 | Automatic Execution |
08:26:28 - 20-May-26 |
| Unknown* | 0 | $109.79783 | SI Trade Currency Conversion |
08:25:42 - 20-May-26 |
| Sell* | 1,031 | $109.54 | Automatic Execution |
08:09:20 - 20-May-26 |
| Sell* | 1,031 | $109.54 | Automatic Execution |
08:09:20 - 20-May-26 |
| Sell* | 1,031 | $109.54 | Automatic Execution |
08:09:20 - 20-May-26 |
| Sell* | 1,400 | $109.60 | Automatic Execution |
08:09:19 - 20-May-26 |
| Buy* | 2,632 | $110.86 | Suspected BUY Trade |
16:03:55 - 18-May-26 |
| Unknown* | 0 | $111.02958 | SI Trade Currency Conversion |
15:45:31 - 18-May-26 |
| Unknown* | 0 | $112.13934 | SI Trade Currency Conversion |
15:45:29 - 15-May-26 |
| Unknown* | 0 | $111.80956 | SI Trade Currency Conversion |
14:10:38 - 15-May-26 |
| Sell* | 122 | $111.44 | Automatic Execution |
10:39:37 - 15-May-26 |
| Unknown* | 0 | $111.9156 | SI Trade Currency Conversion |
09:55:05 - 15-May-26 |
| Buy* | 1 | $112.56 | Automatic Execution |
08:01:38 - 15-May-26 |
| Sell* | 138 | $115.38 | Automatic Execution |
16:02:44 - 14-May-26 |
| Unknown* | 0 | $115.05843 | SI Trade Currency Conversion |
08:12:56 - 14-May-26 |
| Buy* | 210 | $114.82 | Automatic Execution |
16:29:56 - 13-May-26 |
| Sell* | 259 | $114.58 | Automatic Execution |
16:27:32 - 13-May-26 |
| Sell* | 173 | $114.58 | Automatic Execution |
16:27:32 - 13-May-26 |
| Sell* | 173 | $114.58 | Automatic Execution |
16:27:30 - 13-May-26 |
| Buy* | 501 | $114.76 | Automatic Execution |
16:19:22 - 13-May-26 |
| Buy* | 437 | $114.80 | Automatic Execution |
16:18:07 - 13-May-26 |
| Buy* | 624 | $114.80 | Automatic Execution |
16:17:38 - 13-May-26 |
| Buy* | 813 | $114.82 | Automatic Execution |
16:17:31 - 13-May-26 |
| Buy* | 78 | $114.80 | Automatic Execution |
16:17:31 - 13-May-26 |
| Buy* | 1,273 | $114.80 | Automatic Execution |
16:17:21 - 13-May-26 |
| Buy* | 2,652 | $114.80 | Automatic Execution |
16:15:55 - 13-May-26 |
| Buy* | 880 | $114.78 | Automatic Execution |
16:12:54 - 13-May-26 |
| Buy* | 173 | $114.78 | Automatic Execution |
16:12:54 - 13-May-26 |
| Sell* | 27 | $114.70 | Automatic Execution |
16:12:11 - 13-May-26 |
| Unknown* | 0 | $115.01993 | SI Trade Currency Conversion |
15:45:35 - 13-May-26 |
| Sell* | 1 | $113.96 | Automatic Execution |
10:40:17 - 13-May-26 |
| Buy* | 889 | $114.28 | Automatic Execution |
10:00:17 - 13-May-26 |
| Buy* | 731 | $114.20 | Automatic Execution |
09:02:06 - 13-May-26 |
| Sell* | 660 | $113.96 | Automatic Execution |
08:17:29 - 13-May-26 |
| Unknown* | 0 | $112.92143 | SI Trade Currency Conversion |
15:45:40 - 12-May-26 |
| Unknown* | 255 | $113.37963 | Currency Conversion OTC Trade |
15:14:09 - 12-May-26 |
| Unknown* | 0 | $115.78747 | SI Trade Currency Conversion |
15:45:21 - 11-May-26 |
| Buy* | 102 | $115.16 | Automatic Execution |
09:31:27 - 11-May-26 |
| Buy* | 219 | $115.16 | Automatic Execution |
09:31:13 - 11-May-26 |
| Buy* | 1 | $115.58 | Automatic Execution |
16:27:29 - 08-May-26 |
| Buy* | 10 | $115.56 | Automatic Execution |
16:05:40 - 08-May-26 |
| Unknown* | 0 | $115.01722 | SI Trade Currency Conversion |
15:45:06 - 08-May-26 |
| Buy* | 92 | $115.30 | Automatic Execution |
15:33:33 - 08-May-26 |
| Buy* | 12 | $115.60 | Automatic Execution |
15:04:45 - 08-May-26 |
| Buy* | 13 | $115.40 | Automatic Execution |
14:40:22 - 08-May-26 |
| Sell* | 10 | $114.86 | Automatic Execution |
13:58:53 - 08-May-26 |
| Buy* | 13 | $114.86 | Automatic Execution |
13:33:23 - 08-May-26 |
| Buy* | 13 | $114.54 | Automatic Execution |
13:06:59 - 08-May-26 |
| Buy* | 13 | $114.62 | Automatic Execution |
12:38:32 - 08-May-26 |
| Buy* | 13 | $114.62 | Automatic Execution |
11:51:51 - 08-May-26 |
| Buy* | 13 | $114.56 | Automatic Execution |
11:25:27 - 08-May-26 |
| Sell* | 10 | $114.54 | Automatic Execution |
10:40:19 - 08-May-26 |
| Buy* | 13 | $114.72 | Automatic Execution |
10:14:23 - 08-May-26 |
| Buy* | 13 | $114.54 | Automatic Execution |
09:47:58 - 08-May-26 |
| Sell* | 10 | $114.28 | Automatic Execution |
09:09:01 - 08-May-26 |
| Sell* | 10 | $114.28 | Automatic Execution |
08:22:42 - 08-May-26 |
| Unknown* | 0 | $115.08978 | SI Trade Currency Conversion |
15:45:58 - 07-May-26 |
| Sell* | 14,443 | $115.00 | Negotiated Trade |
15:13:47 - 07-May-26 |
| Sell* | 10,000 | $114.92 | Negotiated Trade |
15:11:43 - 07-May-26 |
| Sell* | 10,000 | $114.88 | Negotiated Trade |
15:09:55 - 07-May-26 |
| Sell* | 10,000 | $114.84 | Negotiated Trade |
15:08:52 - 07-May-26 |
| Unknown* | 0 | $115.36011 | SI Trade Currency Conversion |
13:02:15 - 07-May-26 |
| Sell* | 1 | $115.46 | Automatic Execution |
10:38:09 - 07-May-26 |
| Sell* | 1 | $115.46 | Automatic Execution |
10:38:09 - 07-May-26 |
| Buy* | 110 | $115.44 | Automatic Execution |
10:14:32 - 07-May-26 |
| Buy* | 110 | $115.62 | Automatic Execution |
10:01:14 - 07-May-26 |
| Buy* | 110 | $115.62 | Automatic Execution |
10:01:01 - 07-May-26 |
| Buy* | 110 | $115.60 | Automatic Execution |
10:00:51 - 07-May-26 |
| Buy* | 57 | $115.60 | Automatic Execution |
10:00:45 - 07-May-26 |
| Buy* | 53 | $115.60 | Automatic Execution |
10:00:45 - 07-May-26 |
| Buy* | 110 | $114.94 | Automatic Execution |
16:26:16 - 06-May-26 |
| Buy* | 110 | $114.84 | Automatic Execution |
16:18:20 - 06-May-26 |
| Unknown* | 0 | $114.54093 | SI Trade Currency Conversion |
15:45:54 - 06-May-26 |
| Buy* | 110 | $114.34 | Automatic Execution |
15:12:21 - 06-May-26 |
| Buy* | 110 | $114.22 | Automatic Execution |
15:09:41 - 06-May-26 |
| Buy* | 110 | $114.16 | Automatic Execution |
15:09:07 - 06-May-26 |
| Buy* | 110 | $114.40 | Automatic Execution |
14:43:43 - 06-May-26 |
| Unknown* | 55 | $114.04224 | Currency Conversion OTC Trade |
14:42:32 - 06-May-26 |
| Unknown* | 182 | $113.89351 | Currency Conversion OTC Trade |
14:24:50 - 06-May-26 |
| Unknown* | 65 | $113.17272 | Currency Conversion OTC Trade |
08:05:25 - 06-May-26 |
| Unknown* | 44,940 | $111.6888 | SI Trade |
17:14:01 - 05-May-26 |
| Sell* | 4 | $111.52 | Automatic Execution |
16:23:46 - 05-May-26 |
| Buy* | 3 | $111.42 | Automatic Execution |
15:56:41 - 05-May-26 |
| Buy* | 1 | $111.42 | Automatic Execution |
15:55:14 - 05-May-26 |
| Sell* | 4 | $111.28 | Automatic Execution |
15:49:54 - 05-May-26 |
| Unknown* | 0 | $111.41762 | SI Trade Currency Conversion |
15:46:09 - 05-May-26 |
| Sell* | 5 | $110.62 | Automatic Execution |
14:04:04 - 05-May-26 |
| Sell* | 5 | $110.58 | Automatic Execution |
13:42:54 - 05-May-26 |
| Sell* | 5 | $110.26 | Automatic Execution |
13:04:49 - 05-May-26 |
| Sell* | 5 | $110.16 | Automatic Execution |
12:26:43 - 05-May-26 |
| Sell* | 829 | $110.18 | Automatic Execution |
12:02:08 - 05-May-26 |
| Sell* | 894 | $110.18 | Automatic Execution |
12:02:08 - 05-May-26 |
| Sell* | 1,045 | $110.18 | Automatic Execution |
12:02:07 - 05-May-26 |
| Buy* | 110 | $110.28 | Automatic Execution |
11:55:07 - 05-May-26 |
| Buy* | 110 | $110.28 | Automatic Execution |
11:55:07 - 05-May-26 |
| Buy* | 110 | $110.26 | Automatic Execution |
11:51:51 - 05-May-26 |
| Buy* | 110 | $110.26 | Automatic Execution |
11:51:51 - 05-May-26 |
| Buy* | 92 | $110.26 | Automatic Execution |
10:51:28 - 05-May-26 |
| Buy* | 92 | $110.32 | Automatic Execution |
10:44:33 - 05-May-26 |
| Buy* | 4 | $110.16 | Automatic Execution |
10:41:32 - 05-May-26 |
| Sell* | 5 | $110.14 | Automatic Execution |
10:40:53 - 05-May-26 |
| Sell* | 5 | $110.00 | Automatic Execution |
10:19:44 - 05-May-26 |
| Sell* | 5 | $110.06 | Automatic Execution |
09:58:33 - 05-May-26 |
| Sell* | 5 | $110.04 | Automatic Execution |
09:37:23 - 05-May-26 |
| Unknown* | 0 | $109.92728 | SI Trade Currency Conversion |
09:11:32 - 05-May-26 |
| Sell* | 5 | $109.76 | Automatic Execution |
08:59:17 - 05-May-26 |
| Sell* | 5 | $109.84 | Automatic Execution |
08:21:12 - 05-May-26 |
| Sell* | 2,309 | $109.72 | Negotiated Trade |
08:05:00 - 05-May-26 |
| Sell* | 19,494 | $109.70 | Uncrossing Trade |
16:35:05 - 01-May-26 |
| Buy* | 361 | $108.66 | Automatic Execution |
13:59:36 - 01-May-26 |
| Buy* | 1,039 | $108.66 | Automatic Execution |
13:59:36 - 01-May-26 |
| Sell* | 2,020 | $108.68 | Automatic Execution |
13:59:36 - 01-May-26 |
| Unknown* | 44,940 | $109.70 | SI Trade |
10:28:59 - 01-May-26 |
| Unknown* | -44,940 | $0.00 | SI Trade Correction |
10:28:59 - 01-May-26 |
| Unknown* | 44,940 | $0.00 | SI Trade |
10:28:59 - 01-May-26 |
| Unknown* | 0 | $107.51973 | SI Trade Currency Conversion |
15:45:48 - 30-Apr-26 |