| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 41,887 | $126.935 | SI Trade |
17:28:33 - 21-May-26 |
| Buy* | 138 | $127.24 | Automatic Execution |
14:07:53 - 21-May-26 |
| Unknown* | 0 | $127.41 | SI Trade |
13:04:11 - 21-May-26 |
| Buy* | 300 | $127.38 | Automatic Execution |
11:02:10 - 21-May-26 |
| Unknown* | 0 | $127.59 | SI Trade |
09:33:39 - 21-May-26 |
| Unknown* | 0 | $127.47 | SI Trade |
08:35:18 - 21-May-26 |
| Unknown* | 0 | $126.54 | SI Trade |
08:14:03 - 21-May-26 |
| Sell* | 9 | $126.64 | Uncrossing Trade |
16:35:21 - 20-May-26 |
| Buy* | 50 | $126.93 | Automatic Execution |
15:35:03 - 20-May-26 |
| Buy* | 110 | $126.36 | Automatic Execution |
15:13:58 - 20-May-26 |
| Buy* | 47 | $126.47 | Automatic Execution |
14:11:43 - 20-May-26 |
| Buy* | 1,148 | $126.4909 | Result of RFQ |
13:29:49 - 20-May-26 |
| Unknown* | 0 | $126.23 | SI Trade |
12:55:33 - 20-May-26 |
| Unknown* | 0 | $126.45 | SI Trade |
08:21:00 - 20-May-26 |
| Unknown* | 1,900 | $126.7155 | SI Trade |
14:47:54 - 19-May-26 |
| Sell* | 29 | $126.40 | Automatic Execution |
13:16:48 - 19-May-26 |
| Unknown* | 0 | $127.15 | SI Trade |
08:20:18 - 19-May-26 |
| Buy* | 4 | $126.89 | Suspected BUY Trade |
16:35:13 - 18-May-26 |
| Sell* | 80 | $126.52 | Automatic Execution |
15:58:07 - 18-May-26 |
| Buy* | 21 | $126.95 | Automatic Execution |
15:43:33 - 18-May-26 |
| Unknown* | 0 | $126.70 | SI Trade |
12:26:02 - 18-May-26 |
| Unknown* | 0 | $126.97 | SI Trade |
08:28:58 - 18-May-26 |
| Unknown* | 0 | $126.97 | SI Trade |
08:28:57 - 18-May-26 |
| Buy* | 1 | $126.94 | Automatic Execution |
08:28:57 - 18-May-26 |
| Unknown* | 0 | $127.25 | SI Trade |
08:06:48 - 18-May-26 |
| Unknown* | 0 | $127.25 | SI Trade |
08:04:13 - 18-May-26 |
| Unknown* | 0 | $127.25 | SI Trade |
08:00:25 - 18-May-26 |
| Sell* | 11 | $126.73 | Automatic Execution |
15:02:43 - 15-May-26 |
| Sell* | 17 | $126.73 | Automatic Execution |
14:18:39 - 15-May-26 |
| Sell* | 37 | $126.73 | Automatic Execution |
14:18:39 - 15-May-26 |
| Unknown* | 0 | $127.55 | SI Trade |
12:34:38 - 15-May-26 |
| Unknown* | 0 | $130.91 | SI Trade |
08:42:59 - 15-May-26 |
| Unknown* | 0 | $127.97 | SI Trade |
08:42:59 - 15-May-26 |
| Sell* | 1 | $127.95 | Automatic Execution |
08:42:59 - 15-May-26 |
| Unknown* | 0 | $127.98 | SI Trade |
08:13:31 - 15-May-26 |
| Unknown* | 0 | $127.14 | SI Trade |
08:05:33 - 15-May-26 |
| Buy* | 788 | $127.89 | Automatic Execution |
15:12:56 - 14-May-26 |
| Buy* | 154 | $127.89 | Automatic Execution |
15:12:56 - 14-May-26 |
| Buy* | 121 | $127.89 | Automatic Execution |
15:12:56 - 14-May-26 |
| Buy* | 121 | $127.89 | Automatic Execution |
15:12:56 - 14-May-26 |
| Sell* | 154 | $127.89 | Automatic Execution |
15:12:41 - 14-May-26 |
| Buy* | 162 | $127.89 | Automatic Execution |
15:12:41 - 14-May-26 |
| Unknown* | 0 | $128.36 | SI Trade |
14:32:04 - 14-May-26 |
| Unknown* | 0 | $128.40 | SI Trade |
14:32:04 - 14-May-26 |
| Buy* | 1 | $128.38 | Automatic Execution |
14:32:04 - 14-May-26 |
| Buy* | 2 | $128.41 | Automatic Execution |
14:30:37 - 14-May-26 |
| Unknown* | 0 | $128.23 | SI Trade |
09:47:18 - 14-May-26 |
| Unknown* | 0 | $128.23 | SI Trade |
09:47:13 - 14-May-26 |
| Buy* | 1 | $128.22 | Automatic Execution |
09:47:13 - 14-May-26 |
| Unknown* | 0 | $128.47 | SI Trade |
08:29:03 - 14-May-26 |
| Buy* | 22 | $128.48 | Automatic Execution |
16:05:22 - 13-May-26 |
| Unknown* | 0 | $128.48 | SI Trade |
16:01:37 - 13-May-26 |
| Unknown* | 0 | $128.09 | SI Trade |
14:52:20 - 13-May-26 |
| Sell* | 19 | $128.09 | Automatic Execution |
14:52:20 - 13-May-26 |
| Sell* | 19 | $128.07 | Automatic Execution |
14:06:03 - 13-May-26 |
| Buy* | 14 | $128.45 | Automatic Execution |
14:06:03 - 13-May-26 |
| Unknown* | 0 | $128.62 | SI Trade |
12:46:15 - 13-May-26 |
| Buy* | 1 | $128.62 | Automatic Execution |
12:45:55 - 13-May-26 |
| Unknown* | 0 | $128.62 | SI Trade |
12:45:54 - 13-May-26 |
| Buy* | 10 | $128.60 | Suspected BUY Trade |
12:20:23 - 13-May-26 |
| Unknown* | 0 | $128.55 | SI Trade |
11:47:13 - 13-May-26 |
| Unknown* | 0 | $128.55 | SI Trade |
11:35:41 - 13-May-26 |
| Unknown* | 0 | $128.74 | SI Trade |
08:20:50 - 13-May-26 |
| Unknown* | 0 | $128.72 | SI Trade |
08:00:21 - 13-May-26 |
| Buy* | 50 | $128.43 | Automatic Execution |
15:13:38 - 12-May-26 |
| Sell* | 15 | $128.19 | Automatic Execution |
14:07:55 - 12-May-26 |
| Unknown* | 0 | $128.49 | SI Trade |
09:20:55 - 12-May-26 |
| Unknown* | 0 | $128.69 | SI Trade |
08:23:38 - 12-May-26 |
| Unknown* | 0 | $128.32 | SI Trade |
08:01:01 - 12-May-26 |
| Unknown* | 0 | $129.19 | SI Trade |
08:01:01 - 12-May-26 |
| Sell* | 400 | $128.96 | Uncrossing Trade |
16:35:08 - 11-May-26 |
| Unknown* | 0 | $129.31 | SI Trade |
16:19:39 - 11-May-26 |
| Sell* | 23 | $129.12 | Automatic Execution |
14:53:19 - 11-May-26 |
| Unknown* | 0 | $129.12 | SI Trade |
14:49:01 - 11-May-26 |
| Buy* | 17 | $129.12 | Automatic Execution |
14:44:52 - 11-May-26 |
| Buy* | 161 | $129.12 | Automatic Execution |
14:44:52 - 11-May-26 |
| Sell* | 154 | $129.12 | Automatic Execution |
14:44:52 - 11-May-26 |
| Sell* | 47 | $129.04 | Automatic Execution |
14:05:10 - 11-May-26 |
| Buy* | 94 | $129.29 | Automatic Execution |
14:05:10 - 11-May-26 |
| Unknown* | 0 | $129.48 | SI Trade |
09:57:53 - 11-May-26 |
| Unknown* | 0 | $129.43 | SI Trade |
08:25:52 - 11-May-26 |
| Unknown* | 0 | $129.43 | SI Trade |
08:24:40 - 11-May-26 |
| Buy* | 1 | $129.41 | Automatic Execution |
08:24:40 - 11-May-26 |
| Unknown* | 0 | $129.43 | SI Trade |
08:23:21 - 11-May-26 |
| Unknown* | 0 | $129.64 | SI Trade |
08:04:25 - 11-May-26 |
| Unknown* | 0 | $129.63 | SI Trade |
08:00:13 - 11-May-26 |
| Unknown* | 0 | $129.63 | SI Trade |
08:00:13 - 11-May-26 |
| Unknown* | 0 | $129.63 | SI Trade |
08:00:13 - 11-May-26 |
| Unknown* | 0 | $129.42 | SI Trade |
06:32:54 - 11-May-26 |
| Unknown* | 0 | $129.42 | SI Trade |
06:32:54 - 11-May-26 |
| Unknown* | 0 | $129.42 | SI Trade |
06:32:53 - 11-May-26 |
| Unknown* | 0 | $129.42 | SI Trade |
06:32:53 - 11-May-26 |
| Unknown* | 1,110 | $129.42 | SI Trade |
16:18:49 - 08-May-26 |
| Unknown* | -1,110 | $0.00 | SI Trade Correction |
16:18:49 - 08-May-26 |
| Unknown* | 1,110 | $0.00 | SI Trade |
16:18:49 - 08-May-26 |
| Unknown* | 0 | $129.39 | SI Trade |
08:52:03 - 08-May-26 |
| Unknown* | 0 | $129.40 | SI Trade |
08:38:56 - 08-May-26 |
| Unknown* | 0 | $129.84 | SI Trade |
08:00:18 - 08-May-26 |
| Sell* | 10 | $129.49 | Uncrossing Trade |
16:35:08 - 07-May-26 |
| Unknown* | 0 | $130.05 | SI Trade |
14:56:52 - 07-May-26 |
| Sell* | 5 | $129.72 | SI Trade |
14:28:51 - 07-May-26 |
| Unknown* | 0 | $129.75 | SI Trade |
14:20:33 - 07-May-26 |
| Buy* | 40 | $130.09 | Automatic Execution |
14:08:10 - 07-May-26 |
| Sell* | 88 | $129.75 | Automatic Execution |
14:08:10 - 07-May-26 |
| Sell* | 53 | $129.75 | Automatic Execution |
14:08:10 - 07-May-26 |
| Unknown* | 0 | $130.08 | SI Trade |
08:24:42 - 07-May-26 |
| Sell* | 9 | $129.07 | Uncrossing Trade |
16:35:10 - 06-May-26 |
| Buy* | 60 | $129.47 | Automatic Execution |
16:08:38 - 06-May-26 |
| Buy* | 17 | $129.45 | Automatic Execution |
14:10:21 - 06-May-26 |
| Unknown* | 0 | $129.33 | SI Trade |
12:31:56 - 06-May-26 |
| Sell* | 21 | $129.33 | Automatic Execution |
12:31:56 - 06-May-26 |
| Buy* | 10 | $129.30 | Automatic Execution |
11:57:38 - 06-May-26 |
| Unknown* | 0 | $128.94 | SI Trade |
11:17:32 - 06-May-26 |
| Unknown* | 0 | $128.90 | SI Trade |
08:55:50 - 06-May-26 |
| Buy* | 1 | $128.89 | Automatic Execution |
08:55:43 - 06-May-26 |
| Buy* | 1 | $128.90 | SI Trade |
08:55:43 - 06-May-26 |
| Buy* | 1 | $128.90 | SI Trade |
08:55:22 - 06-May-26 |
| Buy* | 1 | $128.89 | Automatic Execution |
08:55:22 - 06-May-26 |
| Unknown* | 0 | $128.90 | SI Trade |
08:55:20 - 06-May-26 |
| Buy* | 1 | $128.89 | Automatic Execution |
08:55:20 - 06-May-26 |
| Buy* | 18 | $128.89 | Automatic Execution |
08:55:19 - 06-May-26 |
| Unknown* | 0 | $128.79 | SI Trade |
08:18:12 - 06-May-26 |
| Unknown* | 0 | $128.79 | SI Trade |
08:18:09 - 06-May-26 |
| Buy* | 1 | $128.78 | Automatic Execution |
08:18:09 - 06-May-26 |
| Sell* | 2 | $127.87 | Uncrossing Trade |
16:35:07 - 05-May-26 |
| Buy* | 70 | $127.91 | Automatic Execution |
16:09:03 - 05-May-26 |
| Buy* | 21 | $128.39 | Automatic Execution |
15:03:01 - 05-May-26 |
| Buy* | 157 | $128.06 | Automatic Execution |
14:18:19 - 05-May-26 |
| Sell* | 45 | $127.75 | Automatic Execution |
14:18:19 - 05-May-26 |
| Unknown* | 1 | $127.44429 | SI Trade Currency Conversion |
09:52:43 - 05-May-26 |
| Unknown* | 0 | $127.51 | SI Trade |
09:14:18 - 05-May-26 |
| Buy* | 65 | $127.95 | Automatic Execution |
08:43:23 - 05-May-26 |
| Unknown* | 0 | $127.96 | SI Trade |
08:35:27 - 05-May-26 |
| Unknown* | 0 | $128.09 | SI Trade |
08:25:01 - 05-May-26 |
| Unknown* | 0 | $128.00 | SI Trade |
08:12:13 - 05-May-26 |
| Unknown* | 0 | $128.01 | SI Trade |
08:03:40 - 05-May-26 |
| Unknown* | 0 | $127.89 | SI Trade |
08:00:18 - 05-May-26 |
| Sell* | 10 | $127.84 | Uncrossing Trade |
16:35:22 - 01-May-26 |
| Unknown* | 0 | $128.61 | SI Trade |
16:01:31 - 01-May-26 |
| Buy* | 25 | $127.70 | Automatic Execution |
14:48:53 - 01-May-26 |
| Unknown* | 0 | $128.38 | SI Trade |
10:09:09 - 01-May-26 |
| Unknown* | 0 | $128.38 | SI Trade |
10:09:08 - 01-May-26 |
| Buy* | 1 | $128.38 | Automatic Execution |
10:09:08 - 01-May-26 |
| Unknown* | 0 | $128.54 | SI Trade |
09:29:03 - 01-May-26 |
| Unknown* | 0 | $128.57 | SI Trade |
08:00:23 - 01-May-26 |
| Unknown* | 0 | $128.57 | SI Trade |
08:00:23 - 01-May-26 |
| Buy* | 109 | $127.98 | Automatic Execution |
14:06:33 - 30-Apr-26 |
| Buy* | 644 | $128.00 | Automatic Execution |
13:37:44 - 30-Apr-26 |
| Unknown* | 0 | $127.87 | SI Trade |
13:19:04 - 30-Apr-26 |
| Unknown* | 0 | $127.87 | SI Trade |
13:19:02 - 30-Apr-26 |
| Buy* | 1 | $127.87 | Automatic Execution |
13:19:02 - 30-Apr-26 |
| Buy* | 8 | $127.87 | Automatic Execution |
13:18:14 - 30-Apr-26 |
| Buy* | 1 | $128.05 | SI Trade |
13:07:39 - 30-Apr-26 |
| Unknown* | 0 | $128.11 | SI Trade |
12:02:30 - 30-Apr-26 |
| Unknown* | 0 | $127.05 | SI Trade |
10:41:49 - 30-Apr-26 |
| Unknown* | 0 | $127.76 | SI Trade |
08:19:15 - 30-Apr-26 |
| Unknown* | 0 | $127.76 | SI Trade |
08:19:00 - 30-Apr-26 |
| Buy* | 1 | $127.76 | Automatic Execution |
08:19:00 - 30-Apr-26 |
| Unknown* | 0 | $127.78 | SI Trade |
08:01:04 - 30-Apr-26 |
| Unknown* | 0 | $127.78 | SI Trade |
08:01:04 - 30-Apr-26 |
| Buy* | 1 | $127.78 | Automatic Execution |
08:01:04 - 30-Apr-26 |
| Buy* | 1 | $128.08 | Suspected BUY Trade |
16:35:07 - 29-Apr-26 |
| Buy* | 120 | $128.19 | Automatic Execution |
15:46:38 - 29-Apr-26 |
| Buy* | 100 | $128.19 | Automatic Execution |
15:43:44 - 29-Apr-26 |
| Buy* | 66 | $128.22 | Automatic Execution |
15:43:33 - 29-Apr-26 |
| Buy* | 34 | $128.20 | Automatic Execution |
15:43:33 - 29-Apr-26 |
| Buy* | 80 | $128.20 | Automatic Execution |
15:26:53 - 29-Apr-26 |
| Buy* | 110 | $128.20 | Automatic Execution |
15:26:43 - 29-Apr-26 |
| Buy* | 80 | $128.20 | Automatic Execution |
15:26:43 - 29-Apr-26 |
| Buy* | 40 | $128.20 | Automatic Execution |
15:26:31 - 29-Apr-26 |
| Buy* | 100 | $128.20 | Automatic Execution |
15:26:30 - 29-Apr-26 |
| Buy* | 200 | $128.20 | Automatic Execution |
15:26:30 - 29-Apr-26 |
| Buy* | 150 | $128.20 | Automatic Execution |
15:26:22 - 29-Apr-26 |
| Buy* | 80 | $128.20 | Automatic Execution |
15:26:21 - 29-Apr-26 |
| Buy* | 56 | $128.22 | Automatic Execution |
15:26:11 - 29-Apr-26 |
| Buy* | 194 | $128.20 | Automatic Execution |
15:26:11 - 29-Apr-26 |
| Buy* | 200 | $128.20 | Automatic Execution |
15:26:10 - 29-Apr-26 |
| Buy* | 55 | $128.20 | Automatic Execution |
15:25:58 - 29-Apr-26 |
| Buy* | 160 | $128.20 | Automatic Execution |
15:25:57 - 29-Apr-26 |
| Buy* | 110 | $128.20 | Automatic Execution |
15:25:56 - 29-Apr-26 |
| Buy* | 60 | $128.20 | Automatic Execution |
15:25:42 - 29-Apr-26 |
| Buy* | 95 | $128.20 | Automatic Execution |
15:25:41 - 29-Apr-26 |
| Unknown* | 0 | $128.13 | SI Trade |
15:15:55 - 29-Apr-26 |
| Sell* | 9 | $127.70 | Automatic Execution |
15:06:37 - 29-Apr-26 |
| Sell* | 21 | $127.78 | Automatic Execution |
14:05:00 - 29-Apr-26 |
| Buy* | 6 | $128.19 | Automatic Execution |
14:05:00 - 29-Apr-26 |
| Buy* | 10 | $128.15 | Automatic Execution |
14:05:00 - 29-Apr-26 |
| Unknown* | 0 | $127.71 | SI Trade |
12:15:45 - 29-Apr-26 |
| Unknown* | 0 | $128.46 | SI Trade |
08:26:45 - 29-Apr-26 |
| Unknown* | 0 | $128.55 | SI Trade |
08:20:40 - 29-Apr-26 |
| Buy* | 36 | $128.39 | Automatic Execution |
14:18:50 - 28-Apr-26 |
| Buy* | 55 | $128.38 | Automatic Execution |
14:18:50 - 28-Apr-26 |
| Sell* | 99 | $128.06 | Automatic Execution |
14:18:50 - 28-Apr-26 |
| Buy* | 35 | $128.36 | Automatic Execution |
12:45:34 - 28-Apr-26 |
| Buy* | 100 | $128.36 | Automatic Execution |
12:45:07 - 28-Apr-26 |
| Buy* | 10 | $128.36 | Automatic Execution |
12:44:43 - 28-Apr-26 |
| Unknown* | 0 | $128.76 | SI Trade |
08:37:07 - 28-Apr-26 |
| Unknown* | 0 | $128.76 | SI Trade |
08:35:01 - 28-Apr-26 |
| Unknown* | 0 | $128.18 | SI Trade |
08:11:18 - 28-Apr-26 |
| Buy* | 873 | $129.06 | Suspected BUY Trade |
16:35:16 - 27-Apr-26 |