| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $71.57 | SI Trade |
16:29:10 - 21-May-26 |
| Buy* | 1 | $71.57 | SI Trade |
16:29:08 - 21-May-26 |
| Unknown* | 0 | $71.62 | SI Trade |
16:15:55 - 21-May-26 |
| Unknown* | 0 | $71.77 | SI Trade |
08:40:00 - 21-May-26 |
| Unknown* | 0 | $72.27 | SI Trade |
08:00:10 - 21-May-26 |
| Sell* | 1 | $71.05 | Automatic Execution |
14:39:08 - 20-May-26 |
| Unknown* | 0 | $71.32 | SI Trade |
14:12:00 - 20-May-26 |
| Unknown* | 0 | $71.1876 | SI Trade Currency Conversion |
10:47:14 - 20-May-26 |
| Unknown* | 0 | $71.20 | SI Trade |
10:17:24 - 20-May-26 |
| Unknown* | 0 | $71.11 | SI Trade |
09:30:18 - 20-May-26 |
| Sell* | 194 | $71.25 | Automatic Execution |
16:28:56 - 19-May-26 |
| Unknown* | 0 | $71.14 | SI Trade |
16:20:37 - 19-May-26 |
| Unknown* | 0 | $71.63813 | SI Trade Currency Conversion |
14:21:14 - 19-May-26 |
| Buy* | 3 | $71.72 | Automatic Execution |
13:37:54 - 19-May-26 |
| Unknown* | 0 | $71.81 | SI Trade |
09:00:52 - 19-May-26 |
| Unknown* | 0 | $71.78 | SI Trade |
08:46:55 - 19-May-26 |
| Unknown* | 0 | $71.70 | SI Trade |
08:22:33 - 19-May-26 |
| Unknown* | 0 | $71.78 | SI Trade |
08:21:26 - 19-May-26 |
| Unknown* | 0 | $72.28 | SI Trade |
08:00:17 - 19-May-26 |
| Unknown* | 0 | $71.58 | SI Trade |
08:00:17 - 19-May-26 |
| Unknown* | 0 | $72.28 | SI Trade |
08:00:17 - 19-May-26 |
| Unknown* | 0 | $72.28 | SI Trade |
08:00:17 - 19-May-26 |
| Sell* | 916 | $70.89 | Uncrossing Trade |
08:00:17 - 19-May-26 |
| Sell* | 20 | $71.48 | Uncrossing Trade |
16:35:09 - 18-May-26 |
| Unknown* | 0 | $71.55627 | SI Trade Currency Conversion |
15:48:21 - 18-May-26 |
| Unknown* | 0 | $71.45169 | SI Trade Currency Conversion |
15:48:19 - 18-May-26 |
| Sell* | 2,426 | $71.7132 | SI Trade |
15:21:39 - 18-May-26 |
| Unknown* | 0 | $70.87068 | SI Trade Currency Conversion |
10:21:50 - 18-May-26 |
| Buy* | 200 | $71.05 | Result of RFQ |
09:27:25 - 18-May-26 |
| Unknown* | 0 | $70.90555 | SI Trade Currency Conversion |
09:02:32 - 18-May-26 |
| Unknown* | 0 | $70.87068 | SI Trade Currency Conversion |
08:35:47 - 18-May-26 |
| Unknown* | 0 | $70.92 | SI Trade |
08:22:56 - 18-May-26 |
| Unknown* | 0 | $71.02 | SI Trade |
08:05:18 - 18-May-26 |
| Unknown* | 0 | $70.95203 | SI Trade Currency Conversion |
08:05:04 - 18-May-26 |
| Unknown* | 0 | $70.96365 | SI Trade Currency Conversion |
08:04:59 - 18-May-26 |
| Unknown* | 0 | $70.96 | SI Trade |
08:00:00 - 18-May-26 |
| Unknown* | 0 | $70.96 | SI Trade |
08:00:00 - 18-May-26 |
| Unknown* | 0 | $70.96 | SI Trade |
08:00:00 - 18-May-26 |
| Unknown* | 0 | $70.96 | SI Trade |
08:00:00 - 18-May-26 |
| Unknown* | 0 | $71.16 | SI Trade |
15:39:57 - 15-May-26 |
| Unknown* | 0 | $71.50293 | SI Trade Currency Conversion |
14:36:14 - 15-May-26 |
| Unknown* | 0 | $71.00 | SI Trade |
14:02:00 - 15-May-26 |
| Sell* | 5 | $71.15 | Automatic Execution |
13:06:58 - 15-May-26 |
| Unknown* | 0 | $71.21 | SI Trade |
13:00:08 - 15-May-26 |
| Sell* | 1 | $71.21 | SI Trade |
13:00:06 - 15-May-26 |
| Buy* | 1 | $71.21 | Automatic Execution |
13:00:06 - 15-May-26 |
| Sell* | 1 | $71.21 | SI Trade |
13:00:04 - 15-May-26 |
| Buy* | 1 | $71.21 | Automatic Execution |
13:00:04 - 15-May-26 |
| Sell* | 1 | $71.20 | SI Trade |
13:00:02 - 15-May-26 |
| Buy* | 1 | $71.20 | Automatic Execution |
13:00:02 - 15-May-26 |
| Unknown* | 0 | $71.21 | SI Trade |
13:00:00 - 15-May-26 |
| Buy* | 1 | $71.21 | Automatic Execution |
13:00:00 - 15-May-26 |
| Unknown* | 0 | $71.40971 | SI Trade Currency Conversion |
12:31:17 - 15-May-26 |
| Buy* | 1 | $71.51 | SI Trade |
11:52:35 - 15-May-26 |
| Buy* | 8 | $71.51 | Automatic Execution |
11:52:30 - 15-May-26 |
| Unknown* | 0 | $71.33979 | SI Trade Currency Conversion |
11:34:00 - 15-May-26 |
| Unknown* | 0 | $71.35144 | SI Trade Currency Conversion |
11:32:07 - 15-May-26 |
| Unknown* | 0 | $71.44 | SI Trade |
08:32:22 - 15-May-26 |
| Unknown* | 0 | $71.59615 | SI Trade Currency Conversion |
08:04:59 - 15-May-26 |
| Unknown* | 0 | $71.59615 | SI Trade Currency Conversion |
08:04:59 - 15-May-26 |
| Unknown* | 196 | $71.5105 | OTC Trade |
08:01:02 - 15-May-26 |
| Unknown* | 0 | $71.58 | SI Trade |
08:00:08 - 15-May-26 |
| Unknown* | 0 | $71.58 | SI Trade |
08:00:08 - 15-May-26 |
| Unknown* | 0 | $71.86 | SI Trade |
06:34:56 - 15-May-26 |
| Unknown* | 0 | $71.86 | SI Trade |
06:34:56 - 15-May-26 |
| Unknown* | 0 | $71.86 | SI Trade |
06:34:55 - 15-May-26 |
| Unknown* | 0 | $71.86 | SI Trade |
06:34:55 - 15-May-26 |
| Unknown* | 1 | $72.03897 | SI Trade Currency Conversion |
06:30:58 - 15-May-26 |
| Unknown* | 1 | $72.03897 | SI Trade Currency Conversion |
06:30:57 - 15-May-26 |
| Unknown* | 3 | $72.03897 | SI Trade Currency Conversion |
06:30:57 - 15-May-26 |
| Unknown* | 3 | $72.03897 | SI Trade Currency Conversion |
06:30:56 - 15-May-26 |
| Unknown* | 0 | $71.87 | SI Trade |
16:13:49 - 14-May-26 |
| Unknown* | 0 | $71.87 | SI Trade |
16:13:44 - 14-May-26 |
| Sell* | 14 | $71.75 | Automatic Execution |
15:40:26 - 14-May-26 |
| Unknown* | 0 | $71.80 | SI Trade |
15:28:42 - 14-May-26 |
| Buy* | 1 | $71.80 | SI Trade |
15:28:41 - 14-May-26 |
| Buy* | 1 | $71.80 | SI Trade |
15:28:40 - 14-May-26 |
| Buy* | 1 | $71.80 | SI Trade |
15:28:40 - 14-May-26 |
| Buy* | 1 | $71.80 | SI Trade |
15:28:40 - 14-May-26 |
| Buy* | 1 | $71.80 | SI Trade |
15:28:40 - 14-May-26 |
| Buy* | 1 | $71.80 | Automatic Execution |
15:28:40 - 14-May-26 |
| Buy* | 1 | $71.80 | SI Trade |
15:28:39 - 14-May-26 |
| Buy* | 1 | $71.80 | Automatic Execution |
15:28:39 - 14-May-26 |
| Buy* | 1 | $71.80 | SI Trade |
15:28:38 - 14-May-26 |
| Buy* | 1 | $71.80 | SI Trade |
15:28:37 - 14-May-26 |
| Buy* | 1 | $71.80 | SI Trade |
15:28:36 - 14-May-26 |
| Buy* | 1 | $71.80 | SI Trade |
15:28:35 - 14-May-26 |
| Buy* | 1 | $71.80 | SI Trade |
15:28:35 - 14-May-26 |
| Buy* | 1 | $71.80 | Automatic Execution |
15:28:35 - 14-May-26 |
| Buy* | 1 | $71.80 | SI Trade |
15:28:30 - 14-May-26 |
| Buy* | 1 | $71.80 | Automatic Execution |
15:28:30 - 14-May-26 |
| Buy* | 118 | $71.80 | Automatic Execution |
15:28:25 - 14-May-26 |
| Sell* | 94 | $71.74 | Automatic Execution |
15:19:43 - 14-May-26 |
| Unknown* | 0 | $71.56156 | SI Trade Currency Conversion |
12:03:42 - 14-May-26 |
| Buy* | 84 | $71.56 | Automatic Execution |
10:52:00 - 14-May-26 |
| Buy* | 1,504 | $71.57 | Automatic Execution |
10:52:00 - 14-May-26 |
| Unknown* | 0 | $71.38585 | SI Trade Currency Conversion |
09:46:42 - 14-May-26 |
| Unknown* | 3 | $71.45613 | SI Trade Currency Conversion |
09:37:58 - 14-May-26 |
| Unknown* | 0 | $71.49 | SI Trade |
08:41:33 - 14-May-26 |
| Unknown* | 0 | $71.44 | SI Trade |
08:28:12 - 14-May-26 |
| Unknown* | 0 | $71.42099 | SI Trade Currency Conversion |
08:05:11 - 14-May-26 |
| Unknown* | 0 | $71.47 | SI Trade |
08:00:15 - 14-May-26 |
| Unknown* | 0 | $71.30 | SI Trade |
08:00:15 - 14-May-26 |
| Sell* | 17 | $71.29 | Uncrossing Trade |
08:00:15 - 14-May-26 |
| Unknown* | 2,901 | $71.30092 | SI Trade |
17:09:52 - 13-May-26 |
| Sell* | 2 | $71.25 | Uncrossing Trade |
16:35:13 - 13-May-26 |
| Sell* | 1 | $71.16 | Automatic Execution |
16:04:03 - 13-May-26 |
| Sell* | 2 | $71.16 | SI Trade |
16:01:38 - 13-May-26 |
| Sell* | 112 | $71.26 | Automatic Execution |
14:42:05 - 13-May-26 |
| Unknown* | 0 | $71.66888 | SI Trade Currency Conversion |
11:30:55 - 13-May-26 |
| Unknown* | 0 | $71.73929 | SI Trade Currency Conversion |
10:47:58 - 13-May-26 |
| Unknown* | 3 | $71.73929 | SI Trade Currency Conversion |
10:37:54 - 13-May-26 |
| Unknown* | 0 | $71.57 | SI Trade |
10:13:53 - 13-May-26 |
| Buy* | 1 | $71.63 | Automatic Execution |
10:00:46 - 13-May-26 |
| Buy* | 383 | $71.5857 | Suspected BUY Trade |
10:00:46 - 13-May-26 |
| Unknown* | 0 | $71.82144 | SI Trade Currency Conversion |
09:57:06 - 13-May-26 |
| Unknown* | 0 | $71.88012 | SI Trade Currency Conversion |
09:18:01 - 13-May-26 |
| Unknown* | 1 | $71.63368 | SI Trade Currency Conversion |
09:11:33 - 13-May-26 |
| Unknown* | 0 | $71.73 | SI Trade |
08:43:03 - 13-May-26 |
| Sell* | 1 | $71.60 | Automatic Execution |
08:13:36 - 13-May-26 |
| Unknown* | 0 | $71.65715 | SI Trade Currency Conversion |
08:04:58 - 13-May-26 |
| Unknown* | 0 | $71.73929 | SI Trade Currency Conversion |
08:04:58 - 13-May-26 |
| Unknown* | 0 | $72.11 | SI Trade |
08:00:20 - 13-May-26 |
| Sell* | 24 | $71.16 | Uncrossing Trade |
16:35:29 - 12-May-26 |
| Unknown* | 0 | $71.13 | SI Trade |
16:27:12 - 12-May-26 |
| Unknown* | 0 | $71.28724 | SI Trade Currency Conversion |
16:19:46 - 12-May-26 |
| Sell* | 1 | $71.11 | Automatic Execution |
16:14:21 - 12-May-26 |
| Sell* | 8 | $71.52 | Automatic Execution |
11:23:07 - 12-May-26 |
| Sell* | 13 | $71.52 | Automatic Execution |
11:21:27 - 12-May-26 |
| Sell* | 15 | $71.52 | Automatic Execution |
11:19:27 - 12-May-26 |
| Sell* | 8 | $71.52 | Automatic Execution |
11:18:27 - 12-May-26 |
| Sell* | 17 | $71.54 | Automatic Execution |
11:16:07 - 12-May-26 |
| Sell* | 13 | $71.54 | Automatic Execution |
11:14:27 - 12-May-26 |
| Sell* | 12 | $71.54 | Automatic Execution |
11:12:37 - 12-May-26 |
| Buy* | 1 | $71.64 | Automatic Execution |
11:12:07 - 12-May-26 |
| Sell* | 13 | $71.54 | Automatic Execution |
11:10:47 - 12-May-26 |
| Sell* | 13 | $71.55 | Automatic Execution |
11:09:07 - 12-May-26 |
| Sell* | 11 | $71.54 | Automatic Execution |
11:07:37 - 12-May-26 |
| Sell* | 16 | $71.54 | Automatic Execution |
11:05:27 - 12-May-26 |
| Sell* | 12 | $71.53 | Automatic Execution |
11:03:47 - 12-May-26 |
| Sell* | 8 | $71.51 | Automatic Execution |
11:02:37 - 12-May-26 |
| Sell* | 11 | $71.51 | Automatic Execution |
11:01:17 - 12-May-26 |
| Sell* | 14 | $71.50 | Automatic Execution |
10:59:17 - 12-May-26 |
| Sell* | 14 | $71.50 | Automatic Execution |
10:57:27 - 12-May-26 |
| Sell* | 12 | $71.50 | Automatic Execution |
10:55:47 - 12-May-26 |
| Sell* | 7 | $71.51 | Automatic Execution |
10:54:47 - 12-May-26 |
| Sell* | 10 | $71.53 | Automatic Execution |
10:53:27 - 12-May-26 |
| Sell* | 3 | $71.52 | Automatic Execution |
10:51:07 - 12-May-26 |
| Sell* | 14 | $71.54 | Automatic Execution |
10:47:16 - 12-May-26 |
| Sell* | 22 | $71.60 | Automatic Execution |
10:35:03 - 12-May-26 |
| Sell* | 11 | $71.56 | Automatic Execution |
10:28:33 - 12-May-26 |
| Buy* | 8 | $71.67 | Automatic Execution |
09:59:48 - 12-May-26 |
| Buy* | 7 | $71.66 | Automatic Execution |
09:59:48 - 12-May-26 |
| Buy* | 7 | $71.65 | Automatic Execution |
09:59:47 - 12-May-26 |
| Buy* | 7 | $71.64 | Automatic Execution |
09:59:47 - 12-May-26 |
| Buy* | 9 | $71.63 | Automatic Execution |
09:59:46 - 12-May-26 |
| Sell* | 27 | $71.58 | Automatic Execution |
09:47:53 - 12-May-26 |
| Sell* | 9 | $71.55 | Automatic Execution |
09:42:35 - 12-May-26 |
| Unknown* | 0 | $71.63 | SI Trade |
09:33:07 - 12-May-26 |
| Sell* | 18 | $71.57 | Automatic Execution |
09:31:53 - 12-May-26 |
| Sell* | 10 | $71.58 | Automatic Execution |
09:25:13 - 12-May-26 |
| Sell* | 28 | $71.51 | Automatic Execution |
09:10:23 - 12-May-26 |
| Unknown* | 0 | $71.69876 | SI Trade Currency Conversion |
09:06:31 - 12-May-26 |
| Unknown* | 0 | $71.64 | SI Trade |
09:00:34 - 12-May-26 |
| Sell* | 13 | $71.58 | Automatic Execution |
08:56:33 - 12-May-26 |
| Sell* | 12 | $71.57 | Automatic Execution |
08:48:13 - 12-May-26 |
| Sell* | 3 | $71.53 | Automatic Execution |
08:36:13 - 12-May-26 |
| Sell* | 5 | $71.53 | Automatic Execution |
08:35:34 - 12-May-26 |
| Unknown* | -2,901 | $0.00 | SI Trade Correction Negotiated Trade |
08:24:04 - 12-May-26 |
| Unknown* | -2,901 | $0.00 | SI Trade Correction Negotiated Trade |
08:24:04 - 12-May-26 |
| Unknown* | 2,901 | $0.00 | SI Trade Negotiated Trade |
08:24:04 - 12-May-26 |
| Unknown* | 2,901 | $0.00 | SI Trade Negotiated Trade |
08:24:04 - 12-May-26 |
| Unknown* | 0 | $71.60 | SI Trade |
08:23:33 - 12-May-26 |
| Unknown* | 0 | $71.48 | SI Trade |
08:07:08 - 12-May-26 |
| Unknown* | 0 | $71.49 | SI Trade |
08:07:08 - 12-May-26 |
| Buy* | 1 | $71.48 | Automatic Execution |
08:07:08 - 12-May-26 |
| Buy* | 4 | $71.55 | Automatic Execution |
08:04:08 - 12-May-26 |
| Unknown* | 0 | $71.76 | SI Trade |
08:00:07 - 12-May-26 |
| Unknown* | 0 | $71.76 | SI Trade |
08:00:07 - 12-May-26 |
| Unknown* | 0 | $71.92216 | SI Trade Currency Conversion |
08:00:07 - 12-May-26 |
| Unknown* | 2 | $71.52239 | SI Trade Currency Conversion |
08:00:07 - 12-May-26 |
| Unknown* | 0 | $72.41 | SI Trade |
15:30:45 - 11-May-26 |
| Unknown* | 0 | $72.23783 | SI Trade Currency Conversion |
13:06:02 - 11-May-26 |
| Buy* | 6 | $72.42 | Automatic Execution |
09:44:36 - 11-May-26 |
| Buy* | 1 | $72.35 | Automatic Execution |
08:13:33 - 11-May-26 |
| Unknown* | 0 | $72.28 | SI Trade |
08:05:17 - 11-May-26 |
| Unknown* | 0 | $72.22608 | SI Trade Currency Conversion |
08:04:50 - 11-May-26 |
| Unknown* | 0 | $72.22608 | SI Trade Currency Conversion |
08:04:46 - 11-May-26 |
| Unknown* | 0 | $72.14377 | SI Trade Currency Conversion |
08:04:46 - 11-May-26 |
| Unknown* | 0 | $72.45 | SI Trade |
08:00:12 - 11-May-26 |
| Unknown* | 0 | $72.45 | SI Trade |
08:00:12 - 11-May-26 |
| Unknown* | 0 | $72.38 | SI Trade |
08:00:11 - 11-May-26 |
| Sell* | 680 | $72.22 | Automatic Execution |
08:00:11 - 11-May-26 |
| Sell* | 1 | $72.20 | Uncrossing Trade |
08:00:11 - 11-May-26 |
| Unknown* | 0 | $72.53 | SI Trade |
15:56:07 - 08-May-26 |
| Unknown* | 200 | $72.12328 | SI Trade Currency Conversion |
15:17:02 - 08-May-26 |
| Buy* | 350 | $72.45 | Automatic Execution |
15:10:15 - 08-May-26 |
| Sell* | 725 | $72.45 | Automatic Execution |
15:10:15 - 08-May-26 |
| Sell* | 4 | $72.54 | Automatic Execution |
14:40:16 - 08-May-26 |
| Unknown* | 0 | $72.35787 | SI Trade Currency Conversion |
14:07:24 - 08-May-26 |