| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 387 | $66.91 | SI Trade |
15:14:33 - 21-May-26 |
| Buy* | 47 | $66.8722 | SI Trade |
15:06:26 - 21-May-26 |
| Buy* | 129 | $66.84 | Automatic Execution |
14:52:03 - 21-May-26 |
| Buy* | 30 | $66.85 | Automatic Execution |
14:52:01 - 21-May-26 |
| Buy* | 45 | $66.84 | Automatic Execution |
14:44:05 - 21-May-26 |
| Sell* | 225 | $66.70 | Automatic Execution |
14:44:04 - 21-May-26 |
| Buy* | 48 | $66.66 | Automatic Execution |
14:02:39 - 21-May-26 |
| Sell* | 116 | $66.73 | Automatic Execution |
13:37:35 - 21-May-26 |
| Unknown* | 0 | $66.78 | SI Trade |
08:39:16 - 21-May-26 |
| Unknown* | 0 | $66.78 | SI Trade |
08:35:02 - 21-May-26 |
| Unknown* | 0 | $66.76 | SI Trade |
08:25:17 - 21-May-26 |
| Unknown* | 0 | $66.89 | SI Trade |
08:14:05 - 21-May-26 |
| Unknown* | 0 | $67.14 | SI Trade |
08:00:28 - 21-May-26 |
| Unknown* | 0 | $67.14 | SI Trade |
08:00:22 - 21-May-26 |
| Unknown* | 0 | $67.14 | SI Trade |
08:00:22 - 21-May-26 |
| Buy* | 1 | $67.14 | Automatic Execution |
08:00:22 - 21-May-26 |
| Buy* | 10 | $67.14 | Suspected BUY Trade |
08:00:22 - 21-May-26 |
| Unknown* | 1,500 | $67.6542 | OTC Trade |
19:12:52 - 20-May-26 |
| Unknown* | 1,500 | $67.6542 | OTC Trade |
19:12:52 - 20-May-26 |
| Unknown* | 16 | $67.4918 | SI Trade |
17:46:24 - 20-May-26 |
| Sell* | 18 | $67.213 | SI Trade |
16:13:58 - 20-May-26 |
| Sell* | 300 | $67.11 | Automatic Execution |
15:55:36 - 20-May-26 |
| Unknown* | 0 | $67.12 | SI Trade |
15:23:35 - 20-May-26 |
| Buy* | 23 | $66.68 | Automatic Execution |
15:14:34 - 20-May-26 |
| Buy* | 149 | $66.7067 | SI Trade |
15:06:11 - 20-May-26 |
| Buy* | 40 | $66.82 | Automatic Execution |
14:51:09 - 20-May-26 |
| Unknown* | 0 | $66.62 | SI Trade |
11:47:52 - 20-May-26 |
| Unknown* | 0 | $66.70 | SI Trade |
11:29:54 - 20-May-26 |
| Buy* | 116 | $66.60 | Automatic Execution |
11:02:17 - 20-May-26 |
| Unknown* | 0 | $66.49 | SI Trade |
08:22:01 - 20-May-26 |
| Unknown* | 0 | $66.49 | SI Trade |
08:19:40 - 20-May-26 |
| Buy* | 30 | $66.53 | SI Trade |
08:14:16 - 20-May-26 |
| Buy* | 27 | $66.53 | Automatic Execution |
08:07:51 - 20-May-26 |
| Buy* | 36 | $66.53 | Automatic Execution |
08:07:50 - 20-May-26 |
| Sell* | 33 | $66.50 | Automatic Execution |
08:06:35 - 20-May-26 |
| Buy* | 37 | $66.51 | Automatic Execution |
08:05:58 - 20-May-26 |
| Sell* | 5 | $66.46 | Automatic Execution |
08:04:37 - 20-May-26 |
| Sell* | 28 | $66.46 | Automatic Execution |
08:03:43 - 20-May-26 |
| Buy* | 1 | $67.13 | SI Trade |
16:26:18 - 19-May-26 |
| Buy* | 28 | $67.09 | Automatic Execution |
16:11:35 - 19-May-26 |
| Sell* | 29 | $67.10 | Automatic Execution |
15:18:09 - 19-May-26 |
| Buy* | 132 | $67.1559 | SI Trade |
15:02:37 - 19-May-26 |
| Buy* | 1,480 | $67.17 | Automatic Execution |
14:53:32 - 19-May-26 |
| Buy* | 134 | $67.17 | Automatic Execution |
14:53:32 - 19-May-26 |
| Sell* | 16 | $67.06 | Automatic Execution |
14:20:53 - 19-May-26 |
| Buy* | 5 | $67.18 | Automatic Execution |
12:50:40 - 19-May-26 |
| Buy* | 17 | $67.59 | Automatic Execution |
08:36:44 - 19-May-26 |
| Buy* | 48 | $67.59 | Automatic Execution |
08:36:44 - 19-May-26 |
| Unknown* | 0 | $67.60 | SI Trade |
08:34:59 - 19-May-26 |
| Unknown* | 0 | $67.61 | SI Trade |
08:23:37 - 19-May-26 |
| Unknown* | 0 | $67.62 | SI Trade |
08:20:33 - 19-May-26 |
| Buy* | 1,567 | $67.47 | Automatic Execution |
08:08:23 - 19-May-26 |
| Unknown* | 0 | $68.32 | SI Trade |
08:00:06 - 19-May-26 |
| Unknown* | 0 | $68.32 | SI Trade |
08:00:06 - 19-May-26 |
| Buy* | 834 | $67.3863 | SI Trade |
17:01:11 - 18-May-26 |
| Sell* | 4 | $67.15 | Uncrossing Trade |
16:35:21 - 18-May-26 |
| Sell* | 5 | $67.23 | SI Trade |
16:25:29 - 18-May-26 |
| Buy* | 103 | $67.38 | SI Trade |
16:23:32 - 18-May-26 |
| Sell* | 59 | $67.611 | SI Trade |
15:23:24 - 18-May-26 |
| Buy* | 32 | $67.82 | Automatic Execution |
14:57:55 - 18-May-26 |
| Buy* | 2 | $67.61 | SI Trade |
14:43:28 - 18-May-26 |
| Buy* | 15 | $67.58 | Automatic Execution |
14:43:28 - 18-May-26 |
| Unknown* | 0 | $67.71 | SI Trade |
14:32:00 - 18-May-26 |
| Sell* | 38 | $67.38 | Automatic Execution |
13:40:50 - 18-May-26 |
| Buy* | 16 | $67.26 | Automatic Execution |
12:33:54 - 18-May-26 |
| Unknown* | 11 | $66.93038 | Currency Conversion Negotiated Trade |
11:43:01 - 18-May-26 |
| Unknown* | 0 | $66.96 | SI Trade |
11:39:46 - 18-May-26 |
| Unknown* | 0 | $67.14 | SI Trade |
11:38:46 - 18-May-26 |
| Buy* | 33 | $67.25 | Automatic Execution |
11:00:15 - 18-May-26 |
| Sell* | 5 | $66.99 | Automatic Execution |
09:20:08 - 18-May-26 |
| Unknown* | 0 | $67.13 | SI Trade |
09:01:00 - 18-May-26 |
| Unknown* | 0 | $67.21 | SI Trade |
08:29:39 - 18-May-26 |
| Unknown* | 0 | $67.16 | SI Trade |
08:26:19 - 18-May-26 |
| Unknown* | 0 | $67.06 | SI Trade |
08:25:24 - 18-May-26 |
| Unknown* | 0 | $67.14 | SI Trade |
08:05:32 - 18-May-26 |
| Unknown* | 0 | $67.14 | SI Trade |
08:05:32 - 18-May-26 |
| Buy* | 98 | $67.0682 | Suspected BUY Trade |
08:00:17 - 18-May-26 |
| Unknown* | 0 | $67.09 | SI Trade |
08:00:15 - 18-May-26 |
| Unknown* | 0 | $67.09 | SI Trade |
08:00:15 - 18-May-26 |
| Unknown* | 0 | $67.09 | SI Trade |
08:00:15 - 18-May-26 |
| Unknown* | 0 | $66.89 | SI Trade |
08:00:15 - 18-May-26 |
| Unknown* | 0 | $67.09 | SI Trade |
08:00:15 - 18-May-26 |
| Unknown* | 0 | $67.09 | SI Trade |
08:00:15 - 18-May-26 |
| Buy* | 88 | $67.07 | Automatic Execution |
08:00:15 - 18-May-26 |
| Buy* | 29 | $67.06 | Automatic Execution |
08:00:15 - 18-May-26 |
| Unknown* | 0 | $67.09 | SI Trade |
08:00:15 - 18-May-26 |
| Unknown* | 131 | $67.9902 | SI Trade |
19:47:12 - 15-May-26 |
| Sell* | 2 | $67.85 | Result of RFQ |
16:29:08 - 15-May-26 |
| Unknown* | 0 | $68.07 | SI Trade |
15:25:24 - 15-May-26 |
| Unknown* | 0 | $67.93 | SI Trade |
10:40:00 - 15-May-26 |
| Buy* | 1 | $67.81 | SI Trade |
09:34:04 - 15-May-26 |
| Sell* | 30 | $67.86 | Automatic Execution |
09:29:10 - 15-May-26 |
| Buy* | 37 | $68.11 | SI Trade |
08:54:40 - 15-May-26 |
| Unknown* | 0 | $68.13 | SI Trade |
08:43:41 - 15-May-26 |
| Unknown* | 0 | $68.17 | SI Trade |
08:39:37 - 15-May-26 |
| Unknown* | 0 | $68.17 | SI Trade |
08:34:25 - 15-May-26 |
| Unknown* | 0 | $68.42 | SI Trade |
08:00:05 - 15-May-26 |
| Buy* | 383 | $68.42 | Suspected BUY Trade |
08:00:05 - 15-May-26 |
| Unknown* | 9 | $68.52 | SI Trade |
06:49:00 - 15-May-26 |
| Unknown* | 9 | $68.52 | SI Trade |
06:48:52 - 15-May-26 |
| Unknown* | 0 | $68.52 | SI Trade |
06:48:52 - 15-May-26 |
| Unknown* | 0 | $68.52 | SI Trade |
06:48:52 - 15-May-26 |
| Buy* | 361 | $68.54 | Automatic Execution |
16:27:02 - 14-May-26 |
| Sell* | 39 | $68.50 | Automatic Execution |
16:25:04 - 14-May-26 |
| Buy* | 1 | $68.43 | SI Trade |
15:32:46 - 14-May-26 |
| Buy* | 97 | $68.43 | SI Trade |
15:32:32 - 14-May-26 |
| Buy* | 56 | $68.43 | Automatic Execution |
13:50:45 - 14-May-26 |
| Unknown* | 0 | $68.16 | SI Trade |
11:53:46 - 14-May-26 |
| Buy* | 58 | $68.35 | Suspected BUY Trade |
11:52:35 - 14-May-26 |
| Buy* | 39 | $68.24 | Automatic Execution |
11:30:28 - 14-May-26 |
| Buy* | 1 | $68.09 | SI Trade |
09:19:10 - 14-May-26 |
| Buy* | 80 | $67.95 | Automatic Execution |
08:59:12 - 14-May-26 |
| Unknown* | 0 | $68.22 | SI Trade |
08:28:19 - 14-May-26 |
| Unknown* | 0 | $68.03 | SI Trade |
08:25:28 - 14-May-26 |
| Buy* | 7 | $68.19 | SI Trade |
08:00:21 - 14-May-26 |
| Buy* | 2 | $68.19 | SI Trade |
08:00:21 - 14-May-26 |
| Unknown* | 0 | $68.19 | SI Trade |
08:00:19 - 14-May-26 |
| Sell* | 301 | $68.19 | Automatic Execution |
08:00:19 - 14-May-26 |
| Sell* | 52 | $68.19 | Uncrossing Trade |
08:00:19 - 14-May-26 |
| Buy* | 1 | $68.37 | SI Trade |
16:22:09 - 13-May-26 |
| Unknown* | 0 | $68.29 | SI Trade |
16:07:58 - 13-May-26 |
| Buy* | 149 | $68.09 | SI Trade |
14:56:25 - 13-May-26 |
| Sell* | 81 | $67.83 | Automatic Execution |
13:21:30 - 13-May-26 |
| Unknown* | 0 | $68.17 | SI Trade |
09:26:08 - 13-May-26 |
| Unknown* | 0 | $68.18 | SI Trade |
08:25:47 - 13-May-26 |
| Unknown* | 0 | $68.13 | SI Trade |
08:19:06 - 13-May-26 |
| Unknown* | 0 | $67.84 | SI Trade |
08:02:45 - 13-May-26 |
| Unknown* | 0 | $68.39 | SI Trade |
08:00:01 - 13-May-26 |
| Unknown* | 2 | $66.90 | SI Trade |
17:24:22 - 12-May-26 |
| Unknown* | 772 | $66.90 | SI Trade |
17:24:12 - 12-May-26 |
| Sell* | 16 | $66.85 | Uncrossing Trade |
16:35:00 - 12-May-26 |
| Buy* | 1 | $66.99 | SI Trade |
16:27:42 - 12-May-26 |
| Sell* | 1,480 | $66.93 | Automatic Execution |
15:53:47 - 12-May-26 |
| Unknown* | 44 | $67.40981 | Currency Conversion Negotiated Trade |
15:38:54 - 12-May-26 |
| Buy* | 64 | $67.1515 | SI Trade |
15:28:05 - 12-May-26 |
| Buy* | 371 | $67.17 | Automatic Execution |
15:27:51 - 12-May-26 |
| Buy* | 202 | $67.25 | Automatic Execution |
13:36:09 - 12-May-26 |
| Buy* | 81 | $67.20 | Automatic Execution |
12:10:06 - 12-May-26 |
| Buy* | 4 | $67.16 | Result of RFQ |
11:59:48 - 12-May-26 |
| Buy* | 33 | $67.25 | Automatic Execution |
09:34:46 - 12-May-26 |
| Unknown* | 1 | $67.5952 | Currency Conversion Negotiated Trade |
09:20:38 - 12-May-26 |
| Unknown* | 0 | $67.01 | SI Trade |
08:54:27 - 12-May-26 |
| Buy* | 18 | $67.07 | Automatic Execution |
08:51:16 - 12-May-26 |
| Unknown* | 0 | $67.19 | SI Trade |
08:25:12 - 12-May-26 |
| Unknown* | 0 | $67.16 | SI Trade |
08:19:46 - 12-May-26 |
| Unknown* | 0 | $66.98 | SI Trade |
08:08:47 - 12-May-26 |
| Unknown* | 0 | $67.57 | SI Trade |
08:00:20 - 12-May-26 |
| Unknown* | 1,095 | $67.1637 | SI Trade |
16:39:31 - 11-May-26 |
| Unknown* | 0 | $67.19 | SI Trade |
16:19:45 - 11-May-26 |
| Unknown* | 0 | $67.04 | SI Trade |
16:10:25 - 11-May-26 |
| Sell* | 18 | $67.14 | Automatic Execution |
16:07:46 - 11-May-26 |
| Buy* | 1 | $67.07 | Result of RFQ |
15:50:10 - 11-May-26 |
| Buy* | 23 | $67.0237 | SI Trade |
15:34:25 - 11-May-26 |
| Unknown* | 0 | $67.11 | SI Trade |
15:29:35 - 11-May-26 |
| Unknown* | 0 | $67.11 | SI Trade |
15:28:37 - 11-May-26 |
| Buy* | 1 | $67.10 | Automatic Execution |
15:28:37 - 11-May-26 |
| Unknown* | 0 | $66.92 | SI Trade |
14:30:30 - 11-May-26 |
| Buy* | 81 | $66.78 | SI Trade |
13:53:27 - 11-May-26 |
| Buy* | 3 | $66.81 | Result of RFQ |
12:16:34 - 11-May-26 |
| Unknown* | 0 | $66.83 | SI Trade |
12:15:39 - 11-May-26 |
| Unknown* | 0 | $66.60 | SI Trade |
10:32:18 - 11-May-26 |
| Unknown* | 0 | $66.73 | SI Trade |
10:32:18 - 11-May-26 |
| Unknown* | 0 | $66.60 | SI Trade |
10:11:19 - 11-May-26 |
| Buy* | 66 | $66.70 | Automatic Execution |
09:25:05 - 11-May-26 |
| Buy* | 105 | $66.63 | Automatic Execution |
09:08:52 - 11-May-26 |
| Unknown* | 0 | $66.79 | SI Trade |
09:00:53 - 11-May-26 |
| Unknown* | 0 | $66.70 | SI Trade |
08:25:01 - 11-May-26 |
| Unknown* | 0 | $66.70 | SI Trade |
08:21:24 - 11-May-26 |
| Unknown* | 0 | $66.70 | SI Trade |
08:20:08 - 11-May-26 |
| Unknown* | 0 | $66.70 | SI Trade |
08:10:29 - 11-May-26 |
| Sell* | 186 | $66.52 | Automatic Execution |
08:05:58 - 11-May-26 |
| Sell* | 444 | $66.47 | SI Trade |
08:00:30 - 11-May-26 |
| Sell* | 3 | $66.46 | SI Trade |
08:00:29 - 11-May-26 |
| Sell* | 3 | $66.48 | SI Trade |
08:00:28 - 11-May-26 |
| Sell* | 3 | $66.48 | Automatic Execution |
08:00:08 - 11-May-26 |
| Sell* | 2 | $66.48 | Automatic Execution |
08:00:07 - 11-May-26 |
| Sell* | 5 | $66.48 | SI Trade |
08:00:07 - 11-May-26 |
| Buy* | 2 | $66.66 | SI Trade |
08:00:07 - 11-May-26 |
| Unknown* | 0 | $66.90 | SI Trade |
08:00:04 - 11-May-26 |
| Buy* | 65 | $66.90 | Suspected BUY Trade |
08:00:04 - 11-May-26 |
| Sell* | 4 | $66.48 | SI Trade |
08:00:04 - 11-May-26 |
| Buy* | 4 | $66.88 | SI Trade |
08:00:04 - 11-May-26 |
| Sell* | 4 | $66.48 | SI Trade |
08:00:04 - 11-May-26 |
| Unknown* | 0 | $66.78 | SI Trade |
08:00:00 - 11-May-26 |
| Unknown* | 0 | $66.78 | SI Trade |
08:00:00 - 11-May-26 |
| Buy* | 1 | $66.78 | SI Trade |
08:00:00 - 11-May-26 |
| Unknown* | 0 | $65.94 | SI Trade |
08:00:00 - 11-May-26 |
| Unknown* | 0 | $66.78 | SI Trade |
08:00:00 - 11-May-26 |
| Buy* | 1 | $66.29 | SI Trade |
16:29:15 - 08-May-26 |
| Buy* | 119 | $66.24 | SI Trade |
16:17:47 - 08-May-26 |
| Sell* | 107 | $66.30 | Automatic Execution |
15:33:51 - 08-May-26 |
| Sell* | 16 | $66.30 | Automatic Execution |
15:33:00 - 08-May-26 |
| Sell* | 145 | $66.25 | Automatic Execution |
15:30:50 - 08-May-26 |
| Buy* | 1 | $66.35 | SI Trade |
15:15:10 - 08-May-26 |
| Buy* | 18 | $66.35 | SI Trade |
15:15:07 - 08-May-26 |
| Buy* | 284 | $66.2811 | SI Trade |
15:14:10 - 08-May-26 |
| Sell* | 8 | $66.40 | SI Trade |
14:54:26 - 08-May-26 |
| Sell* | 30 | $66.40 | SI Trade |
14:54:26 - 08-May-26 |
| Sell* | 15 | $66.40 | SI Trade |
14:54:26 - 08-May-26 |
| Sell* | 6 | $66.40 | SI Trade |
14:54:26 - 08-May-26 |