| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 400 | $106.26 | Automatic Execution |
16:29:56 - 22-May-26 |
| Sell* | 28 | $106.14 | Automatic Execution |
16:28:10 - 22-May-26 |
| Buy* | 200 | $105.74 | Automatic Execution |
16:14:59 - 22-May-26 |
| Buy* | 82 | $105.72 | Automatic Execution |
16:14:59 - 22-May-26 |
| Buy* | 60 | $105.72 | Automatic Execution |
16:14:59 - 22-May-26 |
| Buy* | 1 | $105.74 | SI Trade |
16:13:31 - 22-May-26 |
| Buy* | 29 | $105.48 | Automatic Execution |
15:54:25 - 22-May-26 |
| Buy* | 63 | $105.46 | Automatic Execution |
15:51:47 - 22-May-26 |
| Buy* | 197 | $105.44 | Automatic Execution |
15:51:47 - 22-May-26 |
| Unknown* | 0 | $105.44 | SI Trade |
15:48:52 - 22-May-26 |
| Unknown* | 0 | $105.46 | SI Trade |
15:47:14 - 22-May-26 |
| Buy* | 300 | $105.24 | Automatic Execution |
15:33:04 - 22-May-26 |
| Unknown* | 0 | $105.00 | SI Trade |
15:16:59 - 22-May-26 |
| Sell* | 36 | $104.88 | Automatic Execution |
15:16:21 - 22-May-26 |
| Unknown* | 25 | $105.62399 | SI Trade Currency Conversion |
15:11:37 - 22-May-26 |
| Unknown* | 0 | $105.54 | SI Trade |
15:05:33 - 22-May-26 |
| Unknown* | 0 | $104.96 | SI Trade |
15:03:09 - 22-May-26 |
| Sell* | 11 | $104.94 | SI Trade |
14:58:57 - 22-May-26 |
| Sell* | 27 | $105.56 | Automatic Execution |
14:57:02 - 22-May-26 |
| Sell* | 5 | $105.56 | Automatic Execution |
14:57:02 - 22-May-26 |
| Sell* | 20 | $105.56 | Automatic Execution |
14:57:02 - 22-May-26 |
| Sell* | 20 | $105.56 | Automatic Execution |
14:57:02 - 22-May-26 |
| Sell* | 20 | $105.56 | Automatic Execution |
14:57:02 - 22-May-26 |
| Sell* | 20 | $105.66 | Automatic Execution |
14:56:28 - 22-May-26 |
| Sell* | 40 | $105.66 | Automatic Execution |
14:56:28 - 22-May-26 |
| Sell* | 20 | $105.66 | Automatic Execution |
14:56:28 - 22-May-26 |
| Sell* | 40 | $105.66 | Automatic Execution |
14:56:28 - 22-May-26 |
| Sell* | 20 | $105.66 | Automatic Execution |
14:56:21 - 22-May-26 |
| Sell* | 20 | $105.66 | Automatic Execution |
14:56:21 - 22-May-26 |
| Sell* | 20 | $105.74 | Automatic Execution |
14:56:10 - 22-May-26 |
| Sell* | 20 | $105.74 | Automatic Execution |
14:56:10 - 22-May-26 |
| Sell* | 20 | $105.74 | Automatic Execution |
14:56:10 - 22-May-26 |
| Sell* | 20 | $105.72 | Automatic Execution |
14:55:46 - 22-May-26 |
| Sell* | 20 | $105.72 | Automatic Execution |
14:55:46 - 22-May-26 |
| Sell* | 20 | $105.72 | Automatic Execution |
14:55:46 - 22-May-26 |
| Sell* | 20 | $105.84 | Automatic Execution |
14:55:18 - 22-May-26 |
| Sell* | 280 | $105.84 | Automatic Execution |
14:55:18 - 22-May-26 |
| Sell* | 65 | $105.86 | Automatic Execution |
14:55:15 - 22-May-26 |
| Sell* | 57 | $105.88 | Automatic Execution |
14:55:08 - 22-May-26 |
| Unknown* | 0 | $105.7401 | SI Trade Currency Conversion |
14:50:26 - 22-May-26 |
| Buy* | 20 | $105.76 | SI Trade |
14:50:00 - 22-May-26 |
| Buy* | 20 | $105.92 | Automatic Execution |
14:46:03 - 22-May-26 |
| Buy* | 20 | $105.92 | Automatic Execution |
14:46:03 - 22-May-26 |
| Buy* | 21 | $105.92 | Automatic Execution |
14:46:03 - 22-May-26 |
| Buy* | 25 | $105.92 | Automatic Execution |
14:46:03 - 22-May-26 |
| Buy* | 25 | $105.92 | Automatic Execution |
14:46:03 - 22-May-26 |
| Buy* | 20 | $105.92 | Automatic Execution |
14:46:03 - 22-May-26 |
| Buy* | 56 | $105.92 | Automatic Execution |
14:46:03 - 22-May-26 |
| Buy* | 76 | $105.92 | Automatic Execution |
14:46:03 - 22-May-26 |
| Buy* | 111 | $105.92 | Automatic Execution |
14:46:03 - 22-May-26 |
| Buy* | 227 | $105.92 | Automatic Execution |
14:46:03 - 22-May-26 |
| Buy* | 62 | $105.90 | Automatic Execution |
14:46:03 - 22-May-26 |
| Buy* | 21 | $105.90 | Automatic Execution |
14:46:03 - 22-May-26 |
| Buy* | 21 | $105.90 | Automatic Execution |
14:46:03 - 22-May-26 |
| Buy* | 42 | $105.90 | Automatic Execution |
14:46:03 - 22-May-26 |
| Buy* | 76 | $105.90 | Automatic Execution |
14:46:03 - 22-May-26 |
| Buy* | 21 | $105.92 | Automatic Execution |
14:46:03 - 22-May-26 |
| Buy* | 21 | $105.92 | Automatic Execution |
14:46:03 - 22-May-26 |
| Buy* | 5 | $106.08 | SI Trade |
14:45:45 - 22-May-26 |
| Unknown* | 0 | $106.21615 | SI Trade Currency Conversion |
14:44:04 - 22-May-26 |
| Unknown* | 0 | $105.52 | SI Trade |
14:43:30 - 22-May-26 |
| Sell* | 52 | $105.82 | Automatic Execution |
14:42:37 - 22-May-26 |
| Sell* | 45 | $105.90 | Automatic Execution |
14:41:20 - 22-May-26 |
| Sell* | 31 | $105.96 | Automatic Execution |
14:41:01 - 22-May-26 |
| Sell* | 65 | $106.00 | Automatic Execution |
14:40:44 - 22-May-26 |
| Buy* | 24 | $106.36 | Automatic Execution |
14:38:12 - 22-May-26 |
| Buy* | 60 | $106.36 | Automatic Execution |
14:38:12 - 22-May-26 |
| Buy* | 80 | $106.36 | Automatic Execution |
14:38:12 - 22-May-26 |
| Buy* | 20 | $106.36 | Automatic Execution |
14:38:12 - 22-May-26 |
| Buy* | 40 | $106.34 | Automatic Execution |
14:38:10 - 22-May-26 |
| Buy* | 60 | $106.34 | Automatic Execution |
14:38:10 - 22-May-26 |
| Buy* | 20 | $106.34 | Automatic Execution |
14:38:10 - 22-May-26 |
| Buy* | 20 | $106.38 | Automatic Execution |
14:38:07 - 22-May-26 |
| Buy* | 20 | $106.38 | Automatic Execution |
14:38:07 - 22-May-26 |
| Buy* | 40 | $106.38 | Automatic Execution |
14:38:07 - 22-May-26 |
| Buy* | 20 | $106.38 | Automatic Execution |
14:38:07 - 22-May-26 |
| Buy* | 1 | $106.54 | SI Trade |
14:35:11 - 22-May-26 |
| Sell* | 440 | $106.38 | Automatic Execution |
14:34:02 - 22-May-26 |
| Sell* | 60 | $106.38 | Automatic Execution |
14:34:02 - 22-May-26 |
| Sell* | 58 | $106.40 | Automatic Execution |
14:34:02 - 22-May-26 |
| Sell* | 65 | $106.40 | Automatic Execution |
14:33:58 - 22-May-26 |
| Sell* | 65 | $106.38 | Automatic Execution |
14:32:52 - 22-May-26 |
| Sell* | 90 | $106.58 | Automatic Execution |
14:32:52 - 22-May-26 |
| Sell* | 100 | $106.58 | Automatic Execution |
14:32:52 - 22-May-26 |
| Buy* | 24 | $107.26 | Automatic Execution |
14:24:53 - 22-May-26 |
| Buy* | 40 | $107.26 | Automatic Execution |
14:24:53 - 22-May-26 |
| Buy* | 167 | $107.42 | Automatic Execution |
14:22:21 - 22-May-26 |
| Buy* | 39 | $107.40 | Automatic Execution |
14:22:21 - 22-May-26 |
| Buy* | 7 | $107.58 | Automatic Execution |
14:16:53 - 22-May-26 |
| Buy* | 20 | $107.58 | Automatic Execution |
14:16:53 - 22-May-26 |
| Buy* | 20 | $107.42 | Automatic Execution |
14:09:40 - 22-May-26 |
| Buy* | 20 | $107.42 | Automatic Execution |
14:09:40 - 22-May-26 |
| Buy* | 20 | $107.40 | Automatic Execution |
14:09:40 - 22-May-26 |
| Buy* | 20 | $107.40 | Automatic Execution |
14:09:40 - 22-May-26 |
| Buy* | 20 | $107.40 | Automatic Execution |
14:09:40 - 22-May-26 |
| Buy* | 420 | $107.20 | Automatic Execution |
14:08:52 - 22-May-26 |
| Buy* | 80 | $107.20 | Automatic Execution |
14:08:52 - 22-May-26 |
| Buy* | 104 | $107.32 | Automatic Execution |
14:05:36 - 22-May-26 |
| Sell* | 20 | $107.18 | Automatic Execution |
14:04:54 - 22-May-26 |
| Sell* | 20 | $107.18 | Automatic Execution |
14:04:54 - 22-May-26 |
| Sell* | 64 | $107.18 | Automatic Execution |
14:04:47 - 22-May-26 |
| Sell* | 420 | $107.16 | Automatic Execution |
14:04:20 - 22-May-26 |
| Buy* | 1 | $107.12 | SI Trade |
14:03:25 - 22-May-26 |
| Buy* | 61 | $107.22 | Automatic Execution |
14:00:00 - 22-May-26 |
| Buy* | 80 | $107.20 | Automatic Execution |
13:59:59 - 22-May-26 |
| Sell* | 64 | $106.86 | Automatic Execution |
13:58:41 - 22-May-26 |
| Sell* | 61 | $106.88 | Automatic Execution |
13:58:39 - 22-May-26 |
| Sell* | 29 | $106.76 | Automatic Execution |
13:36:29 - 22-May-26 |
| Buy* | 1 | $107.00 | SI Trade |
13:36:24 - 22-May-26 |
| Sell* | 32 | $106.92 | Automatic Execution |
13:29:38 - 22-May-26 |
| Sell* | 32 | $106.92 | Automatic Execution |
13:29:38 - 22-May-26 |
| Unknown* | 0 | $107.16 | SI Trade |
13:27:48 - 22-May-26 |
| Unknown* | 0 | $107.43529 | SI Trade Currency Conversion |
13:17:55 - 22-May-26 |
| Buy* | 64 | $107.20 | Automatic Execution |
13:12:24 - 22-May-26 |
| Buy* | 79 | $106.68 | Automatic Execution |
13:12:16 - 22-May-26 |
| Buy* | 321 | $106.68 | Automatic Execution |
13:12:16 - 22-May-26 |
| Buy* | 13 | $106.72 | Automatic Execution |
12:47:39 - 22-May-26 |
| Unknown* | 0 | $106.52 | SI Trade |
12:39:00 - 22-May-26 |
| Buy* | 7 | $106.42 | Automatic Execution |
12:38:05 - 22-May-26 |
| Buy* | 40 | $106.42 | Automatic Execution |
12:38:05 - 22-May-26 |
| Buy* | 20 | $106.42 | Automatic Execution |
12:38:05 - 22-May-26 |
| Buy* | 40 | $106.42 | Automatic Execution |
12:38:05 - 22-May-26 |
| Buy* | 40 | $106.32 | Automatic Execution |
12:35:34 - 22-May-26 |
| Buy* | 40 | $106.32 | Automatic Execution |
12:35:34 - 22-May-26 |
| Buy* | 20 | $106.32 | Automatic Execution |
12:35:34 - 22-May-26 |
| Unknown* | 0 | $106.49481 | SI Trade Currency Conversion |
12:30:24 - 22-May-26 |
| Unknown* | 0 | $106.32 | SI Trade |
12:28:35 - 22-May-26 |
| Unknown* | 0 | $106.38 | SI Trade |
12:27:16 - 22-May-26 |
| Unknown* | 0 | $106.18131 | SI Trade Currency Conversion |
12:23:59 - 22-May-26 |
| Sell* | 2 | $105.98 | SI Trade |
12:18:37 - 22-May-26 |
| Sell* | 35 | $106.38 | Automatic Execution |
12:15:04 - 22-May-26 |
| Buy* | 20 | $106.52 | Automatic Execution |
12:03:44 - 22-May-26 |
| Buy* | 40 | $106.52 | Automatic Execution |
12:03:44 - 22-May-26 |
| Buy* | 20 | $106.52 | Automatic Execution |
12:03:44 - 22-May-26 |
| Buy* | 20 | $106.52 | Automatic Execution |
12:03:44 - 22-May-26 |
| Buy* | 20 | $106.48 | Automatic Execution |
12:00:55 - 22-May-26 |
| Buy* | 20 | $106.48 | Automatic Execution |
12:00:55 - 22-May-26 |
| Buy* | 20 | $106.52 | Automatic Execution |
12:00:07 - 22-May-26 |
| Unknown* | 0 | $106.42 | SI Trade |
11:54:17 - 22-May-26 |
| Sell* | 78 | $106.40 | Automatic Execution |
11:48:02 - 22-May-26 |
| Buy* | 40 | $106.60 | Automatic Execution |
11:37:47 - 22-May-26 |
| Unknown* | 30 | $106.84958 | SI Trade Currency Conversion |
11:30:01 - 22-May-26 |
| Unknown* | 30 | $106.84958 | Currency Conversion OTC Trade |
11:30:01 - 22-May-26 |
| Unknown* | 0 | $107.05213 | SI Trade Currency Conversion |
11:22:31 - 22-May-26 |
| Unknown* | 15 | $107.14493 | SI Trade Currency Conversion |
11:09:34 - 22-May-26 |
| Unknown* | 15 | $107.14493 | Currency Conversion OTC Trade |
11:09:34 - 22-May-26 |
| Sell* | 337 | $107.06 | Result of RFQ |
11:09:18 - 22-May-26 |
| Sell* | 49 | $106.94 | Result of RFQ |
11:02:42 - 22-May-26 |
| Unknown* | 0 | $107.14 | SI Trade |
10:59:48 - 22-May-26 |
| Unknown* | 0 | $107.18 | SI Trade |
10:58:08 - 22-May-26 |
| Unknown* | 0 | $107.10 | SI Trade |
10:52:06 - 22-May-26 |
| Unknown* | 0 | $106.88 | SI Trade |
10:38:12 - 22-May-26 |
| Unknown* | 0 | $106.78 | SI Trade |
10:23:17 - 22-May-26 |
| Unknown* | 0 | $106.64575 | SI Trade Currency Conversion |
10:20:17 - 22-May-26 |
| Sell* | 65 | $106.54 | Automatic Execution |
10:09:25 - 22-May-26 |
| Unknown* | 0 | $106.70 | SI Trade |
10:04:17 - 22-May-26 |
| Buy* | 30 | $106.98 | Automatic Execution |
09:38:23 - 22-May-26 |
| Sell* | 40 | $106.74 | Automatic Execution |
09:35:11 - 22-May-26 |
| Sell* | 1 | $106.88 | SI Trade |
09:30:45 - 22-May-26 |
| Unknown* | 0 | $106.98246 | SI Trade Currency Conversion |
09:16:47 - 22-May-26 |
| Buy* | 20 | $107.04 | Automatic Execution |
09:15:52 - 22-May-26 |
| Unknown* | 0 | $107.10 | SI Trade |
09:12:15 - 22-May-26 |
| Unknown* | 0 | $106.65736 | SI Trade Currency Conversion |
09:02:51 - 22-May-26 |
| Unknown* | 0 | $106.82 | SI Trade |
08:36:52 - 22-May-26 |
| Unknown* | 0 | $106.88 | SI Trade |
08:36:32 - 22-May-26 |
| Unknown* | 0 | $106.90 | SI Trade |
08:36:01 - 22-May-26 |
| Unknown* | 0 | $106.90 | SI Trade |
08:35:41 - 22-May-26 |
| Unknown* | 0 | $106.92 | SI Trade |
08:35:00 - 22-May-26 |
| Unknown* | 0 | $106.68 | SI Trade |
08:35:00 - 22-May-26 |
| Unknown* | 0 | $106.92 | SI Trade |
08:34:03 - 22-May-26 |
| Unknown* | 0 | $106.96 | SI Trade |
08:32:58 - 22-May-26 |
| Sell* | 30 | $106.82 | Automatic Execution |
08:32:58 - 22-May-26 |
| Unknown* | 0 | $107.08 | SI Trade |
08:30:31 - 22-May-26 |
| Unknown* | 0 | $107.08 | SI Trade |
08:29:09 - 22-May-26 |
| Unknown* | 0 | $107.08 | SI Trade |
08:29:09 - 22-May-26 |
| Unknown* | 0 | $107.10 | SI Trade |
08:27:13 - 22-May-26 |
| Unknown* | 0 | $107.08 | SI Trade |
08:25:01 - 22-May-26 |
| Sell* | 29 | $106.88 | SI Trade |
08:23:51 - 22-May-26 |
| Unknown* | 0 | $106.96 | SI Trade |
08:17:21 - 22-May-26 |
| Buy* | 2 | $107.06 | SI Trade |
08:09:30 - 22-May-26 |
| Unknown* | 0 | $107.15663 | SI Trade Currency Conversion |
08:04:32 - 22-May-26 |
| Unknown* | 0 | $107.15663 | SI Trade Currency Conversion |
08:04:32 - 22-May-26 |
| Unknown* | 0 | $107.15663 | SI Trade Currency Conversion |
08:04:32 - 22-May-26 |
| Unknown* | 0 | $107.15663 | SI Trade Currency Conversion |
08:04:32 - 22-May-26 |
| Unknown* | 0 | $107.15663 | SI Trade Currency Conversion |
08:04:32 - 22-May-26 |
| Unknown* | 0 | $107.15663 | SI Trade Currency Conversion |
08:04:32 - 22-May-26 |
| Unknown* | 0 | $107.15663 | SI Trade Currency Conversion |
08:04:32 - 22-May-26 |
| Unknown* | 0 | $107.15663 | SI Trade Currency Conversion |
08:04:32 - 22-May-26 |
| Unknown* | 0 | $107.19146 | SI Trade Currency Conversion |
08:04:17 - 22-May-26 |
| Unknown* | 0 | $107.19146 | SI Trade Currency Conversion |
08:04:17 - 22-May-26 |
| Unknown* | 0 | $107.12 | SI Trade |
08:02:20 - 22-May-26 |
| Buy* | 21 | $107.14 | Automatic Execution |
08:00:08 - 22-May-26 |
| Buy* | 55 | $107.16 | Automatic Execution |
08:00:08 - 22-May-26 |
| Buy* | 22 | $107.14 | Automatic Execution |
08:00:08 - 22-May-26 |
| Buy* | 21 | $107.14 | Automatic Execution |
08:00:08 - 22-May-26 |
| Unknown* | 0 | $107.74 | SI Trade |
08:00:00 - 22-May-26 |
| Unknown* | 0 | $107.74 | SI Trade |
08:00:00 - 22-May-26 |
| Unknown* | 0 | $107.74 | SI Trade |
08:00:00 - 22-May-26 |
| Unknown* | 0 | $107.74 | SI Trade |
08:00:00 - 22-May-26 |
| Unknown* | 0 | $107.74 | SI Trade |
08:00:00 - 22-May-26 |