| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,051 | $290.94093 | SI Trade |
17:21:47 - 21-May-26 |
| Sell* | 1,354 | $290.92 | SI Trade |
16:37:08 - 21-May-26 |
| Buy* | 1,353 | $290.92 | Suspected BUY Trade |
16:35:10 - 21-May-26 |
| Buy* | 20 | $291.11 | Automatic Execution |
16:28:53 - 21-May-26 |
| Buy* | 20 | $291.11 | Automatic Execution |
16:28:20 - 21-May-26 |
| Buy* | 20 | $291.11 | Automatic Execution |
16:28:20 - 21-May-26 |
| Sell* | 1 | $290.96 | Result of RFQ |
16:27:12 - 21-May-26 |
| Unknown* | 0 | $292.10238 | SI Trade Currency Conversion |
16:21:39 - 21-May-26 |
| Unknown* | 0 | $292.04427 | SI Trade Currency Conversion |
16:18:09 - 21-May-26 |
| Unknown* | 0 | $292.04427 | SI Trade Currency Conversion |
16:18:09 - 21-May-26 |
| Unknown* | 4 | $292.04427 | SI Trade Currency Conversion |
16:18:09 - 21-May-26 |
| Sell* | 600 | $291.14 | Automatic Execution |
16:00:41 - 21-May-26 |
| Unknown* | 0 | $291.69563 | SI Trade Currency Conversion |
15:58:34 - 21-May-26 |
| Sell* | 702 | $290.81 | Automatic Execution |
15:52:32 - 21-May-26 |
| Sell* | 600 | $290.82 | Automatic Execution |
15:52:32 - 21-May-26 |
| Sell* | 82 | $290.47 | SI Trade |
15:50:57 - 21-May-26 |
| Unknown* | 0 | $291.52131 | SI Trade Currency Conversion |
15:48:24 - 21-May-26 |
| Unknown* | 0 | $291.69563 | SI Trade Currency Conversion |
15:45:16 - 21-May-26 |
| Unknown* | 0 | $291.65 | SI Trade |
15:39:01 - 21-May-26 |
| Unknown* | 0 | $291.65 | SI Trade |
15:39:01 - 21-May-26 |
| Unknown* | 200 | $291.4178 | OTC Trade |
15:37:54 - 21-May-26 |
| Sell* | 416 | $291.47 | Automatic Execution |
15:32:26 - 21-May-26 |
| Sell* | 416 | $291.37 | Automatic Execution |
15:32:08 - 21-May-26 |
| Sell* | 338 | $291.38 | Automatic Execution |
15:30:54 - 21-May-26 |
| Sell* | 62 | $291.39 | Automatic Execution |
15:30:54 - 21-May-26 |
| Sell* | 186 | $291.39 | Automatic Execution |
15:30:54 - 21-May-26 |
| Unknown* | 0 | $291.81185 | SI Trade Currency Conversion |
15:28:58 - 21-May-26 |
| Sell* | 600 | $290.98 | Automatic Execution |
15:28:09 - 21-May-26 |
| Buy* | 12 | $291.05 | Automatic Execution |
15:26:25 - 21-May-26 |
| Sell* | 7 | $290.4285 | Negotiated Trade |
15:22:49 - 21-May-26 |
| Sell* | 2 | $290.50 | Automatic Execution |
15:20:59 - 21-May-26 |
| Sell* | 600 | $290.97 | Automatic Execution |
15:19:48 - 21-May-26 |
| Sell* | 71 | $291.16 | Automatic Execution |
15:19:41 - 21-May-26 |
| Buy* | 396 | $291.13 | Automatic Execution |
15:19:41 - 21-May-26 |
| Buy* | 467 | $291.13 | Automatic Execution |
15:19:40 - 21-May-26 |
| Unknown* | 0 | $291.10 | SI Trade |
15:19:33 - 21-May-26 |
| Unknown* | 0 | $291.05 | SI Trade |
15:19:33 - 21-May-26 |
| Buy* | 600 | $290.95 | Automatic Execution |
15:18:48 - 21-May-26 |
| Buy* | 8 | $291.08 | Automatic Execution |
15:18:12 - 21-May-26 |
| Sell* | 372 | $290.95 | Automatic Execution |
15:16:25 - 21-May-26 |
| Sell* | 68 | $290.97 | Automatic Execution |
15:16:25 - 21-May-26 |
| Sell* | 102 | $290.99 | Automatic Execution |
15:16:24 - 21-May-26 |
| Sell* | 102 | $291.01 | Automatic Execution |
15:16:22 - 21-May-26 |
| Unknown* | 0 | $292.04427 | SI Trade Currency Conversion |
15:16:06 - 21-May-26 |
| Sell* | 12 | $291.32 | Automatic Execution |
15:15:13 - 21-May-26 |
| Buy* | 99 | $291.86 | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 60 | $291.86 | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 14 | $291.86 | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 160 | $291.86 | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 8 | $291.86 | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 53 | $291.85 | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 68 | $291.67 | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 68 | $291.65 | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 13 | $291.44 | Automatic Execution |
15:14:07 - 21-May-26 |
| Buy* | 20 | $291.44 | Automatic Execution |
15:14:07 - 21-May-26 |
| Unknown* | 0 | $292.15 | SI Trade |
15:10:00 - 21-May-26 |
| Sell* | 264 | $291.86 | Automatic Execution |
15:06:26 - 21-May-26 |
| Sell* | 357 | $291.86 | Automatic Execution |
15:06:26 - 21-May-26 |
| Sell* | 3 | $291.86 | Automatic Execution |
15:06:26 - 21-May-26 |
| Sell* | 14 | $291.87 | Automatic Execution |
15:06:26 - 21-May-26 |
| Buy* | 218 | $292.24 | Automatic Execution |
15:04:13 - 21-May-26 |
| Buy* | 720 | $292.24 | Automatic Execution |
15:04:13 - 21-May-26 |
| Buy* | 160 | $292.33 | Automatic Execution |
15:01:13 - 21-May-26 |
| Sell* | 372 | $292.07 | Automatic Execution |
15:01:08 - 21-May-26 |
| Sell* | 68 | $292.09 | Automatic Execution |
15:01:06 - 21-May-26 |
| Sell* | 102 | $292.13 | Automatic Execution |
15:00:19 - 21-May-26 |
| Unknown* | 105 | $292.257 | OTC Trade |
14:56:24 - 21-May-26 |
| Sell* | 314 | $292.50 | Automatic Execution |
14:54:52 - 21-May-26 |
| Unknown* | 0 | $292.91587 | SI Trade Currency Conversion |
14:53:38 - 21-May-26 |
| Buy* | 10 | $292.20 | Automatic Execution |
14:53:16 - 21-May-26 |
| Buy* | 40 | $292.20 | Automatic Execution |
14:53:16 - 21-May-26 |
| Buy* | 60 | $292.20 | Automatic Execution |
14:53:16 - 21-May-26 |
| Sell* | 68 | $291.41 | Automatic Execution |
14:52:25 - 21-May-26 |
| Buy* | 4 | $290.96 | Automatic Execution |
14:50:29 - 21-May-26 |
| Buy* | 15 | $290.96 | Automatic Execution |
14:50:19 - 21-May-26 |
| Unknown* | 5 | $291.98617 | SI Trade Currency Conversion |
14:49:53 - 21-May-26 |
| Buy* | 33 | $291.06 | Automatic Execution |
14:46:05 - 21-May-26 |
| Buy* | 20 | $291.06 | Automatic Execution |
14:46:05 - 21-May-26 |
| Buy* | 15 | $290.85 | Automatic Execution |
14:45:54 - 21-May-26 |
| Unknown* | 0 | $291.92806 | SI Trade Currency Conversion |
14:45:13 - 21-May-26 |
| Buy* | 1 | $290.70 | SI Trade |
14:44:50 - 21-May-26 |
| Sell* | 55 | $290.20 | Automatic Execution |
14:44:29 - 21-May-26 |
| Sell* | 29 | $290.34 | Automatic Execution |
14:43:25 - 21-May-26 |
| Buy* | 17 | $290.66 | Result of RFQ |
14:43:03 - 21-May-26 |
| Sell* | 14 | $290.24 | Automatic Execution |
14:39:49 - 21-May-26 |
| Sell* | 63 | $290.45 | Automatic Execution |
14:35:25 - 21-May-26 |
| Sell* | 17 | $290.62 | Automatic Execution |
14:31:32 - 21-May-26 |
| Buy* | 27 | $291.01 | Automatic Execution |
14:31:08 - 21-May-26 |
| Buy* | 98 | $291.01 | Automatic Execution |
14:31:08 - 21-May-26 |
| Buy* | 20 | $291.01 | Automatic Execution |
14:31:08 - 21-May-26 |
| Buy* | 366 | $290.67 | Automatic Execution |
14:29:55 - 21-May-26 |
| Buy* | 375 | $290.67 | Automatic Execution |
14:29:55 - 21-May-26 |
| Buy* | 9 | $290.65 | Automatic Execution |
14:29:55 - 21-May-26 |
| Buy* | 20 | $290.65 | Automatic Execution |
14:29:55 - 21-May-26 |
| Buy* | 453 | $290.64 | Automatic Execution |
14:29:55 - 21-May-26 |
| Buy* | 587 | $290.64 | Automatic Execution |
14:29:55 - 21-May-26 |
| Buy* | 506 | $290.58 | Automatic Execution |
14:29:11 - 21-May-26 |
| Unknown* | 0 | $291.4051 | SI Trade Currency Conversion |
14:25:46 - 21-May-26 |
| Unknown* | 0 | $291.34699 | SI Trade Currency Conversion |
14:24:17 - 21-May-26 |
| Buy* | 21 | $290.65 | Automatic Execution |
14:21:37 - 21-May-26 |
| Unknown* | 0 | $291.4051 | SI Trade Currency Conversion |
14:19:51 - 21-May-26 |
| Buy* | 534 | $290.63 | Automatic Execution |
14:16:28 - 21-May-26 |
| Sell* | 6 | $290.556 | SI Trade |
14:11:08 - 21-May-26 |
| Sell* | 21 | $290.66 | Automatic Execution |
14:08:35 - 21-May-26 |
| Unknown* | 30 | $291.52131 | SI Trade Currency Conversion |
14:05:03 - 21-May-26 |
| Buy* | 20 | $290.86 | Automatic Execution |
14:04:24 - 21-May-26 |
| Buy* | 20 | $290.86 | Automatic Execution |
14:04:24 - 21-May-26 |
| Buy* | 20 | $290.86 | Automatic Execution |
14:04:24 - 21-May-26 |
| Buy* | 20 | $290.86 | Automatic Execution |
14:04:24 - 21-May-26 |
| Buy* | 20 | $290.86 | Automatic Execution |
14:04:24 - 21-May-26 |
| Buy* | 20 | $290.86 | Automatic Execution |
14:04:24 - 21-May-26 |
| Buy* | 20 | $290.86 | Automatic Execution |
14:04:20 - 21-May-26 |
| Buy* | 20 | $290.86 | Automatic Execution |
14:04:20 - 21-May-26 |
| Buy* | 20 | $290.86 | Automatic Execution |
14:04:20 - 21-May-26 |
| Buy* | 20 | $290.59 | Automatic Execution |
14:02:11 - 21-May-26 |
| Buy* | 20 | $290.59 | Automatic Execution |
14:02:11 - 21-May-26 |
| Buy* | 20 | $290.59 | Automatic Execution |
14:02:11 - 21-May-26 |
| Buy* | 20 | $290.59 | Automatic Execution |
14:02:11 - 21-May-26 |
| Buy* | 20 | $290.59 | Automatic Execution |
14:02:11 - 21-May-26 |
| Buy* | 20 | $290.59 | Automatic Execution |
14:02:11 - 21-May-26 |
| Buy* | 20 | $290.59 | Automatic Execution |
14:02:11 - 21-May-26 |
| Buy* | 20 | $290.59 | Automatic Execution |
14:02:11 - 21-May-26 |
| Unknown* | 0 | $291.17267 | SI Trade Currency Conversion |
13:59:13 - 21-May-26 |
| Unknown* | 0 | $291.52131 | SI Trade Currency Conversion |
13:42:07 - 21-May-26 |
| Sell* | 25 | $291.13 | Automatic Execution |
13:39:00 - 21-May-26 |
| Sell* | 13 | $291.14 | Automatic Execution |
13:39:00 - 21-May-26 |
| Sell* | 208 | $290.92 | Automatic Execution |
13:35:23 - 21-May-26 |
| Sell* | 248 | $290.95 | Automatic Execution |
13:35:23 - 21-May-26 |
| Unknown* | 0 | $291.4051 | Currency Conversion OTC Trade |
13:35:22 - 21-May-26 |
| Unknown* | 0 | $291.4051 | Currency Conversion OTC Trade |
13:35:21 - 21-May-26 |
| Buy* | 20 | $290.94 | Automatic Execution |
13:33:29 - 21-May-26 |
| Buy* | 20 | $290.94 | Automatic Execution |
13:33:28 - 21-May-26 |
| Buy* | 20 | $290.94 | Automatic Execution |
13:33:28 - 21-May-26 |
| Buy* | 20 | $290.94 | Automatic Execution |
13:33:28 - 21-May-26 |
| Buy* | 20 | $290.94 | Automatic Execution |
13:33:28 - 21-May-26 |
| Unknown* | 0 | $291.46321 | SI Trade Currency Conversion |
13:33:16 - 21-May-26 |
| Buy* | 13 | $290.61 | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 20 | $290.26 | Automatic Execution |
13:28:19 - 21-May-26 |
| Sell* | 14 | $290.21 | Automatic Execution |
13:26:13 - 21-May-26 |
| Buy* | 60 | $290.26 | Automatic Execution |
13:25:37 - 21-May-26 |
| Buy* | 40 | $290.26 | Automatic Execution |
13:25:37 - 21-May-26 |
| Sell* | 248 | $290.41 | Automatic Execution |
13:20:50 - 21-May-26 |
| Sell* | 102 | $290.43 | Automatic Execution |
13:20:50 - 21-May-26 |
| Unknown* | 10 | $290.83 | OTC Trade |
13:07:15 - 21-May-26 |
| Sell* | 14 | $290.66 | Automatic Execution |
13:06:47 - 21-May-26 |
| Buy* | 5 | $290.78 | Automatic Execution |
13:04:16 - 21-May-26 |
| Sell* | 33 | $290.79 | Automatic Execution |
13:01:18 - 21-May-26 |
| Sell* | 198 | $290.71 | Automatic Execution |
12:55:09 - 21-May-26 |
| Sell* | 20 | $290.71 | Automatic Execution |
12:55:09 - 21-May-26 |
| Sell* | 140 | $290.71 | Automatic Execution |
12:55:09 - 21-May-26 |
| Sell* | 120 | $290.71 | Automatic Execution |
12:55:09 - 21-May-26 |
| Unknown* | 0 | $291.23078 | SI Trade Currency Conversion |
12:51:09 - 21-May-26 |
| Unknown* | 0 | $290.90 | SI Trade |
12:50:33 - 21-May-26 |
| Sell* | 14 | $290.73 | Automatic Execution |
12:50:23 - 21-May-26 |
| Sell* | 312 | $290.76 | Automatic Execution |
12:50:04 - 21-May-26 |
| Unknown* | 7 | $291.05646 | Currency Conversion OTC Trade |
12:42:19 - 21-May-26 |
| Buy* | 13 | $290.81 | Suspected BUY Trade |
12:37:48 - 21-May-26 |
| Buy* | 15 | $291.21 | Automatic Execution |
12:21:20 - 21-May-26 |
| Buy* | 20 | $291.21 | Automatic Execution |
12:21:20 - 21-May-26 |
| Buy* | 60 | $291.21 | Automatic Execution |
12:21:20 - 21-May-26 |
| Buy* | 40 | $291.21 | Automatic Execution |
12:21:20 - 21-May-26 |
| Buy* | 60 | $291.21 | Automatic Execution |
12:21:20 - 21-May-26 |
| Buy* | 20 | $291.21 | Automatic Execution |
12:21:20 - 21-May-26 |
| Buy* | 27 | $290.9134 | Suspected BUY Trade |
12:18:06 - 21-May-26 |
| Unknown* | 0 | $291.11457 | SI Trade Currency Conversion |
12:14:57 - 21-May-26 |
| Unknown* | 271 | $290.717 | OTC Trade |
12:13:37 - 21-May-26 |
| Buy* | 20 | $290.76 | Automatic Execution |
12:04:16 - 21-May-26 |
| Buy* | 8 | $290.46 | Automatic Execution |
12:03:14 - 21-May-26 |
| Buy* | 20 | $290.46 | Automatic Execution |
12:03:14 - 21-May-26 |
| Buy* | 40 | $290.46 | Automatic Execution |
12:03:14 - 21-May-26 |
| Sell* | 68 | $290.08 | Automatic Execution |
12:01:31 - 21-May-26 |
| Unknown* | 0 | $290.88214 | SI Trade Currency Conversion |
11:56:13 - 21-May-26 |
| Buy* | 12 | $290.48 | Automatic Execution |
11:54:24 - 21-May-26 |
| Unknown* | 0 | $290.82403 | SI Trade Currency Conversion |
11:50:54 - 21-May-26 |
| Buy* | 20 | $290.38 | Automatic Execution |
11:48:48 - 21-May-26 |
| Buy* | 12 | $290.38 | Automatic Execution |
11:48:48 - 21-May-26 |
| Buy* | 10 | $290.30 | Automatic Execution |
11:48:35 - 21-May-26 |
| Unknown* | 0 | $290.94025 | Currency Conversion OTC Trade |
11:46:40 - 21-May-26 |
| Unknown* | 8 | $290.94025 | SI Trade Currency Conversion |
11:42:19 - 21-May-26 |
| Buy* | 430 | $290.4083 | Suspected BUY Trade |
11:40:09 - 21-May-26 |
| Unknown* | 0 | $291.20 | SI Trade |
11:37:16 - 21-May-26 |
| Buy* | 8 | $291.15 | Automatic Execution |
11:34:22 - 21-May-26 |
| Unknown* | 12 | $291.34699 | SI Trade Currency Conversion |
11:33:25 - 21-May-26 |
| Buy* | 2 | $291.15 | SI Trade |
11:32:34 - 21-May-26 |
| Sell* | 51 | $290.84 | Automatic Execution |
11:30:14 - 21-May-26 |
| Buy* | 20 | $291.31 | Automatic Execution |
11:29:07 - 21-May-26 |
| Buy* | 20 | $291.31 | Automatic Execution |
11:29:07 - 21-May-26 |
| Buy* | 20 | $291.31 | Automatic Execution |
11:29:07 - 21-May-26 |
| Buy* | 20 | $291.31 | Automatic Execution |
11:29:07 - 21-May-26 |
| Buy* | 20 | $291.31 | Automatic Execution |
11:29:07 - 21-May-26 |
| Buy* | 20 | $291.31 | Automatic Execution |
11:29:07 - 21-May-26 |
| Unknown* | 0 | $291.28889 | SI Trade Currency Conversion |
11:28:52 - 21-May-26 |
| Buy* | 15 | $291.14 | Automatic Execution |
11:27:08 - 21-May-26 |
| Buy* | 20 | $291.15 | Automatic Execution |
11:27:08 - 21-May-26 |
| Buy* | 60 | $291.15 | Automatic Execution |
11:27:08 - 21-May-26 |
| Buy* | 20 | $291.15 | Automatic Execution |
11:27:08 - 21-May-26 |
| Buy* | 100 | $291.15 | Automatic Execution |
11:27:08 - 21-May-26 |
| Sell* | 40 | $291.24 | Automatic Execution |
11:26:55 - 21-May-26 |
| Sell* | 1 | $291.46 | Automatic Execution |
11:26:51 - 21-May-26 |
| Sell* | 20 | $291.86 | Automatic Execution |
11:25:39 - 21-May-26 |