| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 250 | $116.20 | Uncrossing Trade |
08:00:15 - 14-May-26 |
| Unknown* | 2 | $117.2806 | SI Trade Currency Conversion |
07:48:06 - 14-May-26 |
| Unknown* | 10 | $117.2806 | SI Trade Currency Conversion |
07:48:06 - 14-May-26 |
| Unknown* | -2 | $0.00 | SI Trade Correction Currency Conversion |
07:48:06 - 14-May-26 |
| Unknown* | -10 | $0.00 | SI Trade Correction Currency Conversion |
07:48:06 - 14-May-26 |
| Unknown* | 2 | $0.00 | SI Trade Currency Conversion |
07:48:06 - 14-May-26 |
| Unknown* | 10 | $0.00 | SI Trade Currency Conversion |
07:48:06 - 14-May-26 |
| Sell* | 36 | $116.155 | Automatic Execution |
16:28:47 - 13-May-26 |
| Sell* | 36 | $116.15 | Automatic Execution |
16:20:39 - 13-May-26 |
| Sell* | 36 | $116.165 | Automatic Execution |
16:19:32 - 13-May-26 |
| Sell* | 130 | $116.15 | Automatic Execution |
16:09:11 - 13-May-26 |
| Sell* | 36 | $116.225 | Automatic Execution |
16:09:11 - 13-May-26 |
| Sell* | 36 | $116.20 | Automatic Execution |
16:05:27 - 13-May-26 |
| Sell* | 44 | $116.16 | Automatic Execution |
16:01:08 - 13-May-26 |
| Sell* | 415 | $116.165 | Automatic Execution |
16:01:08 - 13-May-26 |
| Sell* | 92 | $116.10 | Automatic Execution |
15:59:26 - 13-May-26 |
| Sell* | 36 | $116.215 | Automatic Execution |
15:58:51 - 13-May-26 |
| Sell* | 36 | $116.17 | Automatic Execution |
15:45:29 - 13-May-26 |
| Sell* | 36 | $116.235 | Automatic Execution |
15:44:25 - 13-May-26 |
| Sell* | 36 | $116.225 | Automatic Execution |
15:40:21 - 13-May-26 |
| Sell* | 36 | $116.15 | Automatic Execution |
15:38:17 - 13-May-26 |
| Sell* | 36 | $116.24 | Automatic Execution |
15:36:36 - 13-May-26 |
| Sell* | 36 | $116.215 | Automatic Execution |
15:35:07 - 13-May-26 |
| Sell* | 36 | $116.185 | Automatic Execution |
15:31:35 - 13-May-26 |
| Sell* | 36 | $116.115 | Automatic Execution |
15:29:22 - 13-May-26 |
| Sell* | 36 | $116.145 | Automatic Execution |
15:28:21 - 13-May-26 |
| Sell* | 36 | $116.145 | Automatic Execution |
15:26:52 - 13-May-26 |
| Sell* | 36 | $115.875 | Automatic Execution |
15:16:32 - 13-May-26 |
| Sell* | 36 | $115.895 | Automatic Execution |
15:10:39 - 13-May-26 |
| Sell* | 36 | $115.725 | Automatic Execution |
15:07:41 - 13-May-26 |
| Sell* | 21 | $115.73 | Automatic Execution |
15:06:38 - 13-May-26 |
| Sell* | 36 | $115.69 | Automatic Execution |
15:04:28 - 13-May-26 |
| Sell* | 36 | $115.48 | Automatic Execution |
14:56:25 - 13-May-26 |
| Sell* | 130 | $115.045 | Automatic Execution |
14:45:34 - 13-May-26 |
| Unknown* | 882 | $115.125 | OTC Trade |
14:42:16 - 13-May-26 |
| Sell* | 36 | $115.055 | Automatic Execution |
14:35:37 - 13-May-26 |
| Sell* | 36 | $115.02 | Automatic Execution |
13:36:01 - 13-May-26 |
| Sell* | 36 | $115.53 | Automatic Execution |
12:39:00 - 13-May-26 |
| Buy* | 183 | $115.83 | Automatic Execution |
10:00:19 - 13-May-26 |
| Buy* | 233 | $115.83 | Automatic Execution |
10:00:19 - 13-May-26 |
| Buy* | 36 | $115.805 | Automatic Execution |
10:00:18 - 13-May-26 |
| Buy* | 36 | $115.68 | Automatic Execution |
09:58:35 - 13-May-26 |
| Buy* | 36 | $115.69 | Automatic Execution |
09:56:36 - 13-May-26 |
| Buy* | 36 | $115.69 | Automatic Execution |
09:54:47 - 13-May-26 |
| Buy* | 387 | $115.69 | Automatic Execution |
09:54:22 - 13-May-26 |
| Buy* | 144 | $115.69 | Automatic Execution |
09:54:13 - 13-May-26 |
| Buy* | 199 | $115.69 | Automatic Execution |
09:54:13 - 13-May-26 |
| Buy* | 171 | $115.69 | Automatic Execution |
09:54:13 - 13-May-26 |
| Buy* | 36 | $115.665 | Automatic Execution |
09:53:47 - 13-May-26 |
| Buy* | 36 | $115.66 | Automatic Execution |
09:52:47 - 13-May-26 |
| Buy* | 12 | $115.705 | Automatic Execution |
09:52:23 - 13-May-26 |
| Buy* | 30 | $115.705 | Automatic Execution |
09:52:23 - 13-May-26 |
| Buy* | 70 | $115.705 | Automatic Execution |
09:52:23 - 13-May-26 |
| Buy* | 127 | $115.705 | Automatic Execution |
09:52:23 - 13-May-26 |
| Buy* | 231 | $115.705 | Automatic Execution |
09:52:23 - 13-May-26 |
| Buy* | 14 | $115.705 | Automatic Execution |
09:52:20 - 13-May-26 |
| Buy* | 27 | $115.705 | Automatic Execution |
09:52:20 - 13-May-26 |
| Buy* | 54 | $115.705 | Automatic Execution |
09:52:20 - 13-May-26 |
| Buy* | 5 | $115.705 | Automatic Execution |
09:52:19 - 13-May-26 |
| Buy* | 128 | $115.705 | Automatic Execution |
09:52:19 - 13-May-26 |
| Buy* | 573 | $115.705 | Automatic Execution |
09:52:15 - 13-May-26 |
| Buy* | 195 | $115.705 | Automatic Execution |
09:52:14 - 13-May-26 |
| Buy* | 335 | $115.705 | Automatic Execution |
09:52:13 - 13-May-26 |
| Buy* | 173 | $115.705 | Automatic Execution |
09:52:13 - 13-May-26 |
| Buy* | 393 | $115.705 | Automatic Execution |
09:52:07 - 13-May-26 |
| Buy* | 412 | $115.705 | Automatic Execution |
09:52:06 - 13-May-26 |
| Buy* | 297 | $115.705 | Automatic Execution |
09:52:06 - 13-May-26 |
| Buy* | 192 | $115.705 | Automatic Execution |
09:52:03 - 13-May-26 |
| Buy* | 36 | $115.675 | Automatic Execution |
09:51:47 - 13-May-26 |
| Buy* | 36 | $115.655 | Automatic Execution |
09:50:47 - 13-May-26 |
| Buy* | 9 | $115.645 | Automatic Execution |
08:51:48 - 13-May-26 |
| Unknown* | 43 | $116.40472 | SI Trade Currency Conversion |
07:47:37 - 13-May-26 |
| Unknown* | -43 | $0.00 | SI Trade Correction Currency Conversion |
07:47:37 - 13-May-26 |
| Unknown* | 43 | $0.00 | SI Trade Currency Conversion |
07:47:37 - 13-May-26 |
| Buy* | 37 | $113.13 | Automatic Execution |
16:20:09 - 12-May-26 |
| Unknown* | 1,008 | $114.91 | OTC Trade |
08:15:23 - 12-May-26 |
| Unknown* | 18 | $113.47992 | SI Trade Currency Conversion |
07:54:13 - 12-May-26 |
| Unknown* | 132 | $113.47992 | SI Trade Currency Conversion |
07:54:13 - 12-May-26 |
| Unknown* | -18 | $0.00 | SI Trade Correction Currency Conversion |
07:54:13 - 12-May-26 |
| Unknown* | -132 | $0.00 | SI Trade Correction Currency Conversion |
07:54:13 - 12-May-26 |
| Unknown* | 18 | $0.00 | SI Trade Currency Conversion |
07:54:13 - 12-May-26 |
| Unknown* | 132 | $0.00 | SI Trade Currency Conversion |
07:54:13 - 12-May-26 |
| Sell* | 35 | $117.735 | Automatic Execution |
16:25:32 - 11-May-26 |
| Sell* | 36 | $117.515 | Automatic Execution |
16:15:05 - 11-May-26 |
| Sell* | 36 | $117.445 | Automatic Execution |
15:36:25 - 11-May-26 |
| Sell* | 36 | $117.25 | Automatic Execution |
14:21:55 - 11-May-26 |
| Sell* | 36 | $117.01 | Automatic Execution |
13:47:47 - 11-May-26 |
| Sell* | 1 | $116.82 | Automatic Execution |
12:15:43 - 11-May-26 |
| Sell* | 64 | $116.685 | Automatic Execution |
11:32:30 - 11-May-26 |
| Sell* | 36 | $116.77 | Automatic Execution |
11:32:30 - 11-May-26 |
| Unknown* | 40 | $116.78597 | Currency Conversion OTC Trade |
10:27:24 - 11-May-26 |
| Sell* | 23 | $116.7745 | Negotiated Trade |
10:23:08 - 11-May-26 |
| Sell* | 36 | $116.875 | Automatic Execution |
08:41:01 - 11-May-26 |
| Sell* | 36 | $116.85 | Automatic Execution |
08:26:15 - 11-May-26 |
| Sell* | 36 | $116.875 | Automatic Execution |
08:22:32 - 11-May-26 |
| Unknown* | 202 | $0.00 | SI Trade Currency Conversion |
08:12:56 - 11-May-26 |
| Unknown* | 202 | $117.53227 | SI Trade Currency Conversion |
08:12:56 - 11-May-26 |
| Unknown* | -202 | $0.00 | SI Trade Correction Currency Conversion |
08:12:56 - 11-May-26 |
| Buy* | 5 | $117.035 | Suspected BUY Trade |
08:00:05 - 11-May-26 |
| Sell* | 36 | $117.13 | Automatic Execution |
16:14:08 - 08-May-26 |
| Sell* | 36 | $117.21 | Automatic Execution |
16:12:35 - 08-May-26 |
| Sell* | 36 | $117.295 | Automatic Execution |
16:11:33 - 08-May-26 |
| Sell* | 36 | $117.315 | Automatic Execution |
16:08:37 - 08-May-26 |
| Sell* | 36 | $117.31 | Automatic Execution |
16:07:32 - 08-May-26 |
| Sell* | 36 | $117.145 | Automatic Execution |
16:04:56 - 08-May-26 |
| Sell* | 36 | $117.17 | Automatic Execution |
16:02:21 - 08-May-26 |
| Sell* | 36 | $117.065 | Automatic Execution |
15:45:33 - 08-May-26 |
| Sell* | 36 | $116.89 | Automatic Execution |
15:35:21 - 08-May-26 |
| Sell* | 36 | $116.905 | Automatic Execution |
15:33:51 - 08-May-26 |
| Sell* | 36 | $116.94 | Automatic Execution |
15:32:05 - 08-May-26 |
| Sell* | 36 | $117.07 | Automatic Execution |
15:27:01 - 08-May-26 |
| Sell* | 1 | $116.53 | Automatic Execution |
14:30:38 - 08-May-26 |
| Sell* | 36 | $116.465 | Automatic Execution |
14:04:05 - 08-May-26 |
| Sell* | 36 | $115.825 | Automatic Execution |
08:35:56 - 08-May-26 |
| Unknown* | 102 | $116.83291 | SI Trade Currency Conversion |
07:47:51 - 08-May-26 |
| Unknown* | -102 | $0.00 | SI Trade Correction Currency Conversion |
07:47:51 - 08-May-26 |
| Unknown* | 102 | $0.00 | SI Trade Currency Conversion |
07:47:51 - 08-May-26 |
| Sell* | 1 | $116.665 | Automatic Execution |
15:48:20 - 07-May-26 |
| Sell* | 112 | $116.40 | Automatic Execution |
15:07:28 - 07-May-26 |
| Sell* | 621 | $116.875 | Automatic Execution |
14:36:04 - 07-May-26 |
| Sell* | 1 | $116.875 | Automatic Execution |
10:52:06 - 07-May-26 |
| Buy* | 20 | $116.995 | Automatic Execution |
10:29:10 - 07-May-26 |
| Sell* | 12 | $117.435 | Automatic Execution |
08:37:33 - 07-May-26 |
| Sell* | 36 | $117.495 | Automatic Execution |
08:37:33 - 07-May-26 |
| Unknown* | 146 | $116.40029 | SI Trade Currency Conversion |
07:53:11 - 07-May-26 |
| Unknown* | -146 | $0.00 | SI Trade Correction Currency Conversion |
07:53:11 - 07-May-26 |
| Unknown* | 146 | $0.00 | SI Trade Currency Conversion |
07:53:11 - 07-May-26 |
| Buy* | 71 | $116.51 | Suspected BUY Trade |
16:35:25 - 06-May-26 |
| Sell* | 1 | $115.70 | Automatic Execution |
15:11:42 - 06-May-26 |
| Sell* | 36 | $115.88 | Automatic Execution |
14:56:05 - 06-May-26 |
| Unknown* | 1 | $0.00 | SI Trade Currency Conversion |
10:33:12 - 06-May-26 |
| Unknown* | 1 | $116.15362 | SI Trade Currency Conversion |
10:33:12 - 06-May-26 |
| Unknown* | -1 | $0.00 | SI Trade Correction Currency Conversion |
10:33:12 - 06-May-26 |
| Sell* | 36 | $115.065 | Automatic Execution |
09:16:34 - 06-May-26 |
| Sell* | 36 | $114.83 | Automatic Execution |
08:46:25 - 06-May-26 |
| Sell* | 36 | $114.68 | Automatic Execution |
08:39:39 - 06-May-26 |
| Unknown* | 33 | $0.00 | SI Trade Currency Conversion |
08:02:05 - 06-May-26 |
| Unknown* | 33 | $116.15362 | SI Trade Currency Conversion |
08:02:05 - 06-May-26 |
| Unknown* | -33 | $0.00 | SI Trade Correction Currency Conversion |
08:02:05 - 06-May-26 |
| Buy* | 10 | $114.735 | Suspected BUY Trade |
08:00:25 - 06-May-26 |
| Sell* | 1 | $111.75 | Automatic Execution |
12:43:11 - 05-May-26 |
| Unknown* | 418 | $0.00 | SI Trade |
12:20:48 - 05-May-26 |
| Unknown* | 418 | $114.9854 | SI Trade |
12:20:48 - 05-May-26 |
| Unknown* | -418 | $0.00 | SI Trade Correction |
12:20:48 - 05-May-26 |
| Sell* | 37 | $111.585 | Automatic Execution |
12:19:15 - 05-May-26 |
| Sell* | 37 | $111.59 | Automatic Execution |
12:18:15 - 05-May-26 |
| Sell* | 37 | $111.54 | Automatic Execution |
09:40:48 - 05-May-26 |
| Sell* | 1 | $111.305 | Automatic Execution |
08:10:57 - 05-May-26 |
| Sell* | 1 | $109.97 | Automatic Execution |
11:29:35 - 01-May-26 |
| Sell* | 1 | $109.97 | Automatic Execution |
11:29:35 - 01-May-26 |
| Sell* | 33 | $109.97 | Automatic Execution |
11:29:35 - 01-May-26 |
| Sell* | 6 | $109.97 | Automatic Execution |
11:29:35 - 01-May-26 |
| Sell* | 1 | $109.99 | Automatic Execution |
11:29:35 - 01-May-26 |
| Buy* | 807 | $110.00 | Automatic Execution |
11:29:35 - 01-May-26 |
| Buy* | 155 | $110.00 | Automatic Execution |
11:29:35 - 01-May-26 |
| Sell* | 38 | $110.015 | Automatic Execution |
11:29:35 - 01-May-26 |
| Unknown* | 5 | $108.8784 | OTC Trade |
18:46:00 - 29-Apr-26 |
| Sell* | 38 | $109.035 | Automatic Execution |
15:47:25 - 29-Apr-26 |
| Sell* | 38 | $109.09 | Automatic Execution |
15:29:51 - 29-Apr-26 |
| Sell* | 1 | $109.19 | Automatic Execution |
13:34:22 - 29-Apr-26 |
| Sell* | 1 | $109.19 | Automatic Execution |
13:34:22 - 29-Apr-26 |
| Sell* | 38 | $109.315 | Automatic Execution |
13:34:22 - 29-Apr-26 |
| Unknown* | 4 | $109.1533 | OTC Trade |
19:38:30 - 28-Apr-26 |
| Unknown* | 10 | $109.1954 | OTC Trade |
19:32:18 - 28-Apr-26 |
| Buy* | 6 | $108.41 | Suspected BUY Trade |
16:35:11 - 28-Apr-26 |
| Sell* | 1 | $108.535 | Automatic Execution |
16:17:47 - 28-Apr-26 |
| Sell* | 38 | $108.495 | Automatic Execution |
16:06:51 - 28-Apr-26 |
| Sell* | 1 | $108.19 | Automatic Execution |
15:51:20 - 28-Apr-26 |
| Sell* | 38 | $108.48 | Automatic Execution |
15:48:00 - 28-Apr-26 |
| Sell* | 1 | $108.33 | Automatic Execution |
15:40:11 - 28-Apr-26 |
| Sell* | 38 | $108.43 | Automatic Execution |
15:37:54 - 28-Apr-26 |
| Sell* | 38 | $108.485 | Automatic Execution |
15:36:37 - 28-Apr-26 |
| Sell* | 38 | $108.59 | Automatic Execution |
15:35:37 - 28-Apr-26 |
| Sell* | 38 | $108.70 | Automatic Execution |
15:33:15 - 28-Apr-26 |
| Sell* | 38 | $108.73 | Automatic Execution |
15:30:02 - 28-Apr-26 |
| Sell* | 38 | $108.77 | Automatic Execution |
15:28:53 - 28-Apr-26 |
| Sell* | 4 | $108.675 | Automatic Execution |
15:27:27 - 28-Apr-26 |
| Sell* | 38 | $108.755 | Automatic Execution |
15:26:27 - 28-Apr-26 |
| Sell* | 38 | $108.81 | Automatic Execution |
15:25:23 - 28-Apr-26 |
| Sell* | 38 | $108.815 | Automatic Execution |
15:24:01 - 28-Apr-26 |
| Sell* | 38 | $108.845 | Automatic Execution |
15:22:51 - 28-Apr-26 |
| Sell* | 38 | $108.90 | Automatic Execution |
15:21:34 - 28-Apr-26 |
| Sell* | 38 | $108.845 | Automatic Execution |
15:02:27 - 28-Apr-26 |
| Sell* | 38 | $109.02 | Automatic Execution |
14:53:11 - 28-Apr-26 |
| Sell* | 38 | $109.095 | Automatic Execution |
14:48:01 - 28-Apr-26 |
| Sell* | 1 | $108.24 | Automatic Execution |
13:30:18 - 28-Apr-26 |
| Sell* | 38 | $108.425 | Automatic Execution |
13:07:51 - 28-Apr-26 |
| Sell* | 38 | $108.41 | Automatic Execution |
13:03:52 - 28-Apr-26 |
| Sell* | 38 | $108.39 | Automatic Execution |
13:01:03 - 28-Apr-26 |
| Sell* | 38 | $108.50 | Automatic Execution |
12:49:05 - 28-Apr-26 |
| Sell* | 38 | $108.635 | Automatic Execution |
12:47:52 - 28-Apr-26 |
| Sell* | 38 | $108.665 | Automatic Execution |
12:46:52 - 28-Apr-26 |
| Sell* | 38 | $108.635 | Automatic Execution |
12:41:49 - 28-Apr-26 |
| Unknown* | 2 | $0.00 | SI Trade Currency Conversion |
11:11:52 - 28-Apr-26 |
| Unknown* | 2 | $108.49013 | SI Trade Currency Conversion |
11:11:52 - 28-Apr-26 |
| Unknown* | -2 | $0.00 | SI Trade Correction Currency Conversion |
11:11:52 - 28-Apr-26 |
| Sell* | 1 | $109.39 | Automatic Execution |
10:35:20 - 28-Apr-26 |
| Unknown* | 85,250 | $110.02345 | Negotiated Trade OTC Trade |
16:02:12 - 27-Apr-26 |
| Sell* | 1 | $110.45 | Automatic Execution |
15:11:54 - 27-Apr-26 |
| Sell* | 17 | $110.45 | Automatic Execution |
15:11:54 - 27-Apr-26 |