| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 240 | $116.892 | OTC Trade |
08:16:19 - 05-Jun-26 |
| Sell* | 35 | $116.945 | Automatic Execution |
08:07:13 - 05-Jun-26 |
| Buy* | 35 | $119.415 | Automatic Execution |
16:07:42 - 04-Jun-26 |
| Sell* | 243 | $118.365 | Automatic Execution |
15:07:23 - 04-Jun-26 |
| Sell* | 253 | $118.365 | Automatic Execution |
15:07:08 - 04-Jun-26 |
| Sell* | 235 | $118.365 | Automatic Execution |
15:07:03 - 04-Jun-26 |
| Sell* | 231 | $118.35 | Automatic Execution |
15:06:57 - 04-Jun-26 |
| Sell* | 216 | $118.63 | Automatic Execution |
15:04:31 - 04-Jun-26 |
| Sell* | 35 | $118.765 | Automatic Execution |
15:03:29 - 04-Jun-26 |
| Sell* | 2 | $118.81 | Automatic Execution |
15:02:17 - 04-Jun-26 |
| Sell* | 216 | $118.92 | Automatic Execution |
13:17:36 - 04-Jun-26 |
| Sell* | 216 | $118.93 | Automatic Execution |
13:15:43 - 04-Jun-26 |
| Sell* | 2 | $119.08 | Automatic Execution |
13:09:09 - 04-Jun-26 |
| Sell* | 216 | $119.105 | Automatic Execution |
13:01:28 - 04-Jun-26 |
| Buy* | 35 | $118.805 | Automatic Execution |
12:39:56 - 04-Jun-26 |
| Sell* | 34 | $118.84 | Automatic Execution |
10:06:29 - 04-Jun-26 |
| Sell* | 35 | $118.91 | Automatic Execution |
10:01:41 - 04-Jun-26 |
| Sell* | 216 | $119.165 | Automatic Execution |
10:00:07 - 04-Jun-26 |
| Sell* | 35 | $119.235 | Automatic Execution |
10:00:07 - 04-Jun-26 |
| Buy* | 1 | $120.165 | Automatic Execution |
08:38:32 - 04-Jun-26 |
| Buy* | 34 | $119.94 | Automatic Execution |
08:21:36 - 04-Jun-26 |
| Buy* | 170 | $121.615 | Suspected BUY Trade |
16:35:05 - 03-Jun-26 |
| Buy* | 34 | $121.445 | Automatic Execution |
15:22:30 - 03-Jun-26 |
| Buy* | 34 | $121.545 | Automatic Execution |
15:21:27 - 03-Jun-26 |
| Buy* | 34 | $121.455 | Automatic Execution |
15:20:18 - 03-Jun-26 |
| Sell* | 209 | $121.595 | Automatic Execution |
15:19:12 - 03-Jun-26 |
| Sell* | 7 | $121.595 | Automatic Execution |
15:19:12 - 03-Jun-26 |
| Buy* | 7 | $121.455 | Automatic Execution |
15:06:17 - 03-Jun-26 |
| Sell* | 34 | $122.29 | Automatic Execution |
14:32:03 - 03-Jun-26 |
| Sell* | 34 | $122.495 | Automatic Execution |
14:30:14 - 03-Jun-26 |
| Buy* | 22 | $122.72 | Result of RFQ |
12:02:01 - 03-Jun-26 |
| Sell* | 182 | $122.855 | Automatic Execution |
11:08:28 - 03-Jun-26 |
| Buy* | 34 | $122.84 | Automatic Execution |
11:08:28 - 03-Jun-26 |
| Sell* | 216 | $122.705 | Automatic Execution |
11:06:14 - 03-Jun-26 |
| Buy* | 920 | $122.42 | Automatic Execution |
08:35:12 - 03-Jun-26 |
| Buy* | 726 | $122.40 | Automatic Execution |
08:34:47 - 03-Jun-26 |
| Buy* | 611 | $122.345 | Automatic Execution |
08:34:11 - 03-Jun-26 |
| Buy* | 1,050 | $122.64 | Automatic Execution |
08:17:16 - 03-Jun-26 |
| Unknown* | 57 | $121.86986 | SI Trade Currency Conversion |
08:14:58 - 03-Jun-26 |
| Unknown* | -57 | $0.00 | SI Trade Correction Currency Conversion |
08:14:58 - 03-Jun-26 |
| Unknown* | 57 | $0.00 | SI Trade Currency Conversion |
08:14:58 - 03-Jun-26 |
| Buy* | 34 | $122.62 | Automatic Execution |
08:14:53 - 03-Jun-26 |
| Sell* | 217 | $123.18 | Automatic Execution |
16:24:09 - 02-Jun-26 |
| Sell* | 51 | $122.90 | Automatic Execution |
16:02:00 - 02-Jun-26 |
| Buy* | 394 | $122.72 | Automatic Execution |
15:20:11 - 02-Jun-26 |
| Buy* | 34 | $122.635 | Automatic Execution |
15:08:40 - 02-Jun-26 |
| Buy* | 34 | $122.625 | Automatic Execution |
15:04:09 - 02-Jun-26 |
| Buy* | 34 | $122.575 | Automatic Execution |
15:01:43 - 02-Jun-26 |
| Buy* | 34 | $122.525 | Automatic Execution |
15:00:19 - 02-Jun-26 |
| Buy* | 34 | $122.485 | Automatic Execution |
14:57:42 - 02-Jun-26 |
| Buy* | 34 | $122.49 | Automatic Execution |
14:49:03 - 02-Jun-26 |
| Buy* | 34 | $122.525 | Automatic Execution |
14:46:36 - 02-Jun-26 |
| Buy* | 34 | $122.46 | Automatic Execution |
14:45:24 - 02-Jun-26 |
| Buy* | 34 | $122.385 | Automatic Execution |
14:41:52 - 02-Jun-26 |
| Buy* | 34 | $122.225 | Automatic Execution |
14:39:37 - 02-Jun-26 |
| Buy* | 34 | $120.595 | Automatic Execution |
14:37:58 - 01-Jun-26 |
| Buy* | 34 | $120.325 | Automatic Execution |
14:32:10 - 01-Jun-26 |
| Buy* | 34 | $120.895 | Automatic Execution |
14:15:26 - 01-Jun-26 |
| Sell* | 220 | $121.44 | Automatic Execution |
13:18:24 - 01-Jun-26 |
| Sell* | 34 | $121.33 | Automatic Execution |
09:16:21 - 01-Jun-26 |
| Sell* | 34 | $121.39 | Automatic Execution |
09:07:48 - 01-Jun-26 |
| Sell* | 34 | $121.27 | Automatic Execution |
08:52:31 - 01-Jun-26 |
| Sell* | 34 | $121.42 | Automatic Execution |
08:20:22 - 01-Jun-26 |
| Sell* | 34 | $121.41 | Automatic Execution |
08:19:02 - 01-Jun-26 |
| Buy* | 2 | $119.52 | Suspected BUY Trade |
16:35:00 - 29-May-26 |
| Buy* | 126 | $119.75 | Automatic Execution |
16:10:50 - 29-May-26 |
| Buy* | 35 | $119.70 | Automatic Execution |
16:10:50 - 29-May-26 |
| Buy* | 585 | $119.625 | Automatic Execution |
16:01:35 - 29-May-26 |
| Buy* | 35 | $119.61 | Automatic Execution |
16:01:35 - 29-May-26 |
| Buy* | 613 | $119.67 | Automatic Execution |
15:57:47 - 29-May-26 |
| Buy* | 242 | $119.605 | Automatic Execution |
15:55:22 - 29-May-26 |
| Buy* | 286 | $119.605 | Automatic Execution |
15:55:22 - 29-May-26 |
| Buy* | 35 | $119.565 | Automatic Execution |
15:55:03 - 29-May-26 |
| Sell* | 52 | $119.695 | Automatic Execution |
15:53:29 - 29-May-26 |
| Buy* | 35 | $119.50 | Automatic Execution |
15:51:26 - 29-May-26 |
| Buy* | 35 | $119.275 | Automatic Execution |
15:49:33 - 29-May-26 |
| Buy* | 35 | $119.55 | Automatic Execution |
15:24:00 - 29-May-26 |
| Sell* | 224 | $119.525 | Automatic Execution |
15:22:01 - 29-May-26 |
| Buy* | 35 | $119.615 | Automatic Execution |
14:45:16 - 29-May-26 |
| Buy* | 35 | $119.525 | Automatic Execution |
14:44:03 - 29-May-26 |
| Sell* | 224 | $119.61 | Automatic Execution |
14:42:53 - 29-May-26 |
| Sell* | 19 | $119.35 | Automatic Execution |
13:14:04 - 29-May-26 |
| Sell* | 35 | $119.445 | Automatic Execution |
13:13:32 - 29-May-26 |
| Unknown* | 748 | $119.61 | OTC Trade |
12:55:32 - 29-May-26 |
| Sell* | 224 | $119.615 | Automatic Execution |
12:52:42 - 29-May-26 |
| Unknown* | 604 | $119.545 | OTC Trade |
10:03:50 - 29-May-26 |
| Buy* | 35 | $119.42 | Automatic Execution |
09:41:18 - 29-May-26 |
| Buy* | 35 | $119.73 | Suspected BUY Trade |
08:00:13 - 29-May-26 |
| Sell* | 154 | $118.145 | Automatic Execution |
15:22:29 - 28-May-26 |
| Sell* | 35 | $118.145 | Automatic Execution |
15:22:29 - 28-May-26 |
| Sell* | 222 | $118.19 | Automatic Execution |
15:22:06 - 28-May-26 |
| Buy* | 87 | $118.13 | Automatic Execution |
15:12:59 - 28-May-26 |
| Buy* | 35 | $117.905 | Automatic Execution |
15:12:51 - 28-May-26 |
| Buy* | 35 | $117.485 | Automatic Execution |
15:07:38 - 28-May-26 |
| Buy* | 403 | $117.38 | Automatic Execution |
15:00:10 - 28-May-26 |
| Buy* | 35 | $117.36 | Automatic Execution |
14:59:58 - 28-May-26 |
| Sell* | 35 | $117.345 | Automatic Execution |
14:53:52 - 28-May-26 |
| Buy* | 35 | $117.38 | Automatic Execution |
14:52:27 - 28-May-26 |
| Sell* | 75 | $117.275 | Automatic Execution |
14:51:34 - 28-May-26 |
| Sell* | 222 | $117.24 | Automatic Execution |
14:50:36 - 28-May-26 |
| Buy* | 403 | $117.12 | Automatic Execution |
14:49:32 - 28-May-26 |
| Buy* | 403 | $117.14 | Automatic Execution |
14:49:22 - 28-May-26 |
| Buy* | 35 | $117.18 | Automatic Execution |
14:42:32 - 28-May-26 |
| Sell* | 29 | $117.12 | Automatic Execution |
14:41:11 - 28-May-26 |
| Sell* | 120 | $117.13 | Automatic Execution |
14:41:10 - 28-May-26 |
| Buy* | 2 | $117.17 | Automatic Execution |
14:40:06 - 28-May-26 |
| Sell* | 222 | $117.20 | Automatic Execution |
14:40:03 - 28-May-26 |
| Buy* | 35 | $117.395 | Automatic Execution |
14:36:04 - 28-May-26 |
| Buy* | 35 | $117.68 | Automatic Execution |
14:31:28 - 28-May-26 |
| Buy* | 35 | $117.505 | Automatic Execution |
14:30:09 - 28-May-26 |
| Buy* | 35 | $117.42 | Automatic Execution |
14:28:48 - 28-May-26 |
| Sell* | 222 | $117.465 | Automatic Execution |
14:11:22 - 28-May-26 |
| Buy* | 403 | $117.495 | Automatic Execution |
14:10:19 - 28-May-26 |
| Buy* | 403 | $117.50 | Automatic Execution |
14:10:02 - 28-May-26 |
| Buy* | 35 | $117.58 | Automatic Execution |
13:59:04 - 28-May-26 |
| Buy* | 35 | $117.14 | Automatic Execution |
13:30:34 - 28-May-26 |
| Buy* | 35 | $116.83 | Automatic Execution |
12:32:36 - 28-May-26 |
| Buy* | 35 | $116.835 | Automatic Execution |
12:30:30 - 28-May-26 |
| Buy* | 35 | $116.795 | Automatic Execution |
12:29:10 - 28-May-26 |
| Buy* | 35 | $116.845 | Automatic Execution |
12:27:25 - 28-May-26 |
| Buy* | 35 | $116.895 | Automatic Execution |
12:26:01 - 28-May-26 |
| Buy* | 35 | $116.835 | Automatic Execution |
12:24:54 - 28-May-26 |
| Buy* | 35 | $116.855 | Automatic Execution |
12:23:37 - 28-May-26 |
| Buy* | 35 | $116.835 | Automatic Execution |
12:17:46 - 28-May-26 |
| Buy* | 35 | $116.77 | Automatic Execution |
12:16:16 - 28-May-26 |
| Buy* | 35 | $116.705 | Automatic Execution |
12:14:53 - 28-May-26 |
| Buy* | 35 | $116.765 | Automatic Execution |
12:12:26 - 28-May-26 |
| Buy* | 35 | $116.70 | Automatic Execution |
12:11:25 - 28-May-26 |
| Buy* | 35 | $116.72 | Automatic Execution |
12:09:42 - 28-May-26 |
| Buy* | 35 | $116.69 | Automatic Execution |
12:08:18 - 28-May-26 |
| Buy* | 35 | $116.75 | Automatic Execution |
12:03:03 - 28-May-26 |
| Buy* | 35 | $116.72 | Automatic Execution |
12:01:50 - 28-May-26 |
| Buy* | 35 | $116.69 | Automatic Execution |
12:00:01 - 28-May-26 |
| Buy* | 35 | $116.86 | Automatic Execution |
11:54:55 - 28-May-26 |
| Buy* | 35 | $116.78 | Automatic Execution |
11:53:55 - 28-May-26 |
| Buy* | 35 | $116.805 | Automatic Execution |
11:51:53 - 28-May-26 |
| Buy* | 35 | $116.72 | Automatic Execution |
11:50:50 - 28-May-26 |
| Buy* | 35 | $116.92 | Automatic Execution |
11:49:11 - 28-May-26 |
| Buy* | 35 | $116.865 | Automatic Execution |
11:48:09 - 28-May-26 |
| Buy* | 35 | $116.875 | Automatic Execution |
11:47:01 - 28-May-26 |
| Buy* | 35 | $116.845 | Automatic Execution |
11:46:00 - 28-May-26 |
| Buy* | 35 | $116.805 | Automatic Execution |
11:45:00 - 28-May-26 |
| Buy* | 35 | $116.88 | Automatic Execution |
11:42:33 - 28-May-26 |
| Buy* | 35 | $116.95 | Automatic Execution |
11:39:41 - 28-May-26 |
| Buy* | 35 | $116.965 | Automatic Execution |
11:38:02 - 28-May-26 |
| Buy* | 35 | $117.095 | Automatic Execution |
11:31:32 - 28-May-26 |
| Buy* | 35 | $117.045 | Automatic Execution |
11:28:57 - 28-May-26 |
| Buy* | 35 | $117.055 | Automatic Execution |
11:26:49 - 28-May-26 |
| Buy* | 35 | $116.98 | Automatic Execution |
11:25:33 - 28-May-26 |
| Buy* | 35 | $116.98 | Automatic Execution |
11:24:29 - 28-May-26 |
| Buy* | 35 | $117.035 | Automatic Execution |
11:20:04 - 28-May-26 |
| Buy* | 35 | $117.19 | Automatic Execution |
11:10:36 - 28-May-26 |
| Buy* | 35 | $117.22 | Automatic Execution |
11:03:29 - 28-May-26 |
| Buy* | 35 | $117.17 | Automatic Execution |
11:02:28 - 28-May-26 |
| Buy* | 35 | $117.235 | Automatic Execution |
11:01:00 - 28-May-26 |
| Buy* | 35 | $117.20 | Automatic Execution |
10:50:42 - 28-May-26 |
| Buy* | 35 | $117.15 | Automatic Execution |
10:49:34 - 28-May-26 |
| Buy* | 35 | $117.14 | Automatic Execution |
10:12:23 - 28-May-26 |
| Buy* | 35 | $117.095 | Automatic Execution |
10:11:23 - 28-May-26 |
| Buy* | 35 | $117.185 | Automatic Execution |
10:07:30 - 28-May-26 |
| Buy* | 35 | $117.26 | Automatic Execution |
10:03:59 - 28-May-26 |
| Buy* | 35 | $117.23 | Automatic Execution |
10:02:59 - 28-May-26 |
| Buy* | 35 | $117.19 | Automatic Execution |
10:01:59 - 28-May-26 |
| Buy* | 35 | $117.115 | Automatic Execution |
09:53:27 - 28-May-26 |
| Buy* | 35 | $117.095 | Automatic Execution |
09:51:32 - 28-May-26 |
| Buy* | 35 | $117.095 | Automatic Execution |
09:47:00 - 28-May-26 |
| Buy* | 35 | $117.095 | Automatic Execution |
09:44:43 - 28-May-26 |
| Buy* | 35 | $117.09 | Automatic Execution |
09:35:11 - 28-May-26 |
| Buy* | 35 | $117.085 | Automatic Execution |
09:34:10 - 28-May-26 |
| Buy* | 35 | $117.055 | Automatic Execution |
09:32:09 - 28-May-26 |
| Buy* | 35 | $117.06 | Automatic Execution |
09:30:19 - 28-May-26 |
| Buy* | 35 | $117.03 | Automatic Execution |
09:29:06 - 28-May-26 |
| Buy* | 35 | $117.00 | Automatic Execution |
09:28:06 - 28-May-26 |
| Buy* | 35 | $117.165 | Automatic Execution |
09:23:58 - 28-May-26 |
| Buy* | 35 | $117.11 | Automatic Execution |
09:22:07 - 28-May-26 |
| Buy* | 35 | $117.09 | Automatic Execution |
09:20:15 - 28-May-26 |
| Unknown* | 6,385 | $117.065 | OTC Trade |
09:16:39 - 28-May-26 |
| Buy* | 35 | $117.19 | Automatic Execution |
09:07:14 - 28-May-26 |
| Buy* | 35 | $117.13 | Automatic Execution |
09:05:55 - 28-May-26 |
| Buy* | 35 | $117.11 | Automatic Execution |
09:03:36 - 28-May-26 |
| Sell* | 49 | $117.07 | Automatic Execution |
09:02:24 - 28-May-26 |
| Buy* | 35 | $117.17 | Automatic Execution |
09:01:34 - 28-May-26 |
| Buy* | 35 | $117.045 | Automatic Execution |
08:54:11 - 28-May-26 |
| Buy* | 35 | $117.00 | Automatic Execution |
08:53:09 - 28-May-26 |
| Buy* | 35 | $116.955 | Automatic Execution |
08:35:48 - 28-May-26 |
| Buy* | 35 | $117.035 | Automatic Execution |
08:15:36 - 28-May-26 |
| Buy* | 35 | $117.065 | Automatic Execution |
08:13:46 - 28-May-26 |
| Buy* | 35 | $117.075 | Automatic Execution |
08:12:29 - 28-May-26 |
| Buy* | 35 | $117.035 | Automatic Execution |
08:11:29 - 28-May-26 |
| Buy* | 801 | $117.12 | Automatic Execution |
08:10:41 - 28-May-26 |
| Buy* | 801 | $117.10 | Automatic Execution |
08:10:41 - 28-May-26 |
| Buy* | 801 | $117.10 | Automatic Execution |
08:10:40 - 28-May-26 |
| Buy* | 801 | $117.10 | Automatic Execution |
08:10:40 - 28-May-26 |
| Buy* | 700 | $117.095 | Automatic Execution |
08:10:40 - 28-May-26 |
| Buy* | 801 | $116.995 | Automatic Execution |
08:00:21 - 28-May-26 |
| Sell* | 35 | $119.27 | Automatic Execution |
14:30:24 - 27-May-26 |
| Buy* | 801 | $119.49 | Automatic Execution |
14:23:27 - 27-May-26 |
| Buy* | 801 | $119.49 | Automatic Execution |
14:23:18 - 27-May-26 |
| Buy* | 35 | $119.47 | Automatic Execution |
14:22:00 - 27-May-26 |
| Sell* | 35 | $119.525 | Automatic Execution |
14:05:25 - 27-May-26 |