| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $159.64 | Automatic Execution |
14:48:17 - 22-May-26 |
| Unknown* | 150 | $158.92 | OTC Trade |
14:43:17 - 22-May-26 |
| Unknown* | 0 | $159.04 | SI Trade |
14:28:04 - 22-May-26 |
| Unknown* | 7 | $158.71169 | Currency Conversion Negotiated Trade |
13:57:08 - 22-May-26 |
| Sell* | 1 | $159.30 | Automatic Execution |
08:53:24 - 22-May-26 |
| Sell* | 29 | $159.30 | Automatic Execution |
08:53:24 - 22-May-26 |
| Sell* | 10 | $159.30 | Automatic Execution |
08:53:01 - 22-May-26 |
| Unknown* | 0 | $159.30 | SI Trade |
08:50:46 - 22-May-26 |
| Unknown* | 0 | $159.58 | SI Trade |
08:30:24 - 22-May-26 |
| Unknown* | 0 | $158.70 | SI Trade |
08:28:50 - 22-May-26 |
| Sell* | 1 | $155.78 | Automatic Execution |
16:18:30 - 21-May-26 |
| Sell* | 3 | $155.76 | Automatic Execution |
16:18:15 - 21-May-26 |
| Unknown* | 12 | $155.4996 | Currency Conversion Negotiated Trade |
14:15:42 - 21-May-26 |
| Unknown* | 0 | $156.22 | SI Trade |
12:54:28 - 21-May-26 |
| Unknown* | 2 | $155.37001 | Currency Conversion Negotiated Trade |
11:38:56 - 21-May-26 |
| Unknown* | 0 | $156.92 | SI Trade |
09:30:35 - 21-May-26 |
| Unknown* | 0 | $156.00 | SI Trade |
09:06:31 - 21-May-26 |
| Unknown* | 0 | $156.68 | SI Trade |
08:39:53 - 21-May-26 |
| Unknown* | 0 | $156.42 | SI Trade |
08:39:24 - 21-May-26 |
| Buy* | 37 | $156.42 | Automatic Execution |
08:18:47 - 21-May-26 |
| Unknown* | 0 | $157.32 | SI Trade |
08:00:13 - 21-May-26 |
| Unknown* | 0 | $155.46 | SI Trade |
08:00:13 - 21-May-26 |
| Unknown* | 0 | $157.32 | SI Trade |
08:00:13 - 21-May-26 |
| Unknown* | 0 | $155.06 | SI Trade |
05:55:23 - 21-May-26 |
| Unknown* | 0 | $155.06 | SI Trade |
05:55:23 - 21-May-26 |
| Unknown* | 1 | $155.06 | SI Trade |
05:55:22 - 21-May-26 |
| Unknown* | 1 | $155.06 | SI Trade |
05:55:22 - 21-May-26 |
| Buy* | 8 | $153.34 | Automatic Execution |
14:28:41 - 20-May-26 |
| Unknown* | 3 | $152.79599 | Currency Conversion Negotiated Trade |
13:00:32 - 20-May-26 |
| Unknown* | 0 | $152.60 | SI Trade |
10:17:55 - 20-May-26 |
| Unknown* | 0 | $153.38 | SI Trade |
10:17:36 - 20-May-26 |
| Unknown* | 0 | $153.38 | SI Trade |
09:50:19 - 20-May-26 |
| Buy* | 158 | $153.44 | Automatic Execution |
09:24:21 - 20-May-26 |
| Unknown* | 0 | $153.42 | SI Trade |
08:18:07 - 20-May-26 |
| Unknown* | 2 | $152.15084 | Currency Conversion Negotiated Trade |
15:22:04 - 19-May-26 |
| Sell* | 70 | $153.66 | Automatic Execution |
13:33:16 - 19-May-26 |
| Sell* | 7 | $153.66 | Automatic Execution |
13:33:16 - 19-May-26 |
| Buy* | 124 | $154.14 | Automatic Execution |
11:54:28 - 19-May-26 |
| Buy* | 128 | $154.14 | Automatic Execution |
11:54:28 - 19-May-26 |
| Unknown* | 0 | $154.02 | SI Trade |
10:44:55 - 19-May-26 |
| Unknown* | 0 | $154.84 | SI Trade |
09:02:43 - 19-May-26 |
| Unknown* | 0 | $154.44 | SI Trade |
08:22:35 - 19-May-26 |
| Unknown* | 0 | $155.46 | SI Trade |
08:00:04 - 19-May-26 |
| Buy* | 10 | $155.44 | Suspected BUY Trade |
08:00:04 - 19-May-26 |
| Sell* | 7 | $155.40 | Automatic Execution |
16:28:58 - 18-May-26 |
| Buy* | 1 | $156.06 | Automatic Execution |
15:43:33 - 18-May-26 |
| Buy* | 3 | $155.92 | Automatic Execution |
15:40:59 - 18-May-26 |
| Sell* | 59 | $155.22 | Automatic Execution |
15:34:23 - 18-May-26 |
| Sell* | 6 | $155.72 | Automatic Execution |
15:34:02 - 18-May-26 |
| Unknown* | 8 | $155.08613 | Currency Conversion Negotiated Trade |
15:32:43 - 18-May-26 |
| Unknown* | 0 | $157.06 | SI Trade |
14:16:55 - 18-May-26 |
| Sell* | 54 | $157.14 | Automatic Execution |
14:00:05 - 18-May-26 |
| Sell* | 48 | $157.14 | Automatic Execution |
14:00:05 - 18-May-26 |
| Sell* | 983 | $155.70 | Automatic Execution |
13:34:06 - 18-May-26 |
| Sell* | 192 | $155.66 | Automatic Execution |
13:34:06 - 18-May-26 |
| Sell* | 192 | $155.66 | Automatic Execution |
13:34:06 - 18-May-26 |
| Sell* | 1,027 | $155.56 | Automatic Execution |
13:33:00 - 18-May-26 |
| Sell* | 64 | $155.50 | Automatic Execution |
13:33:00 - 18-May-26 |
| Sell* | 2 | $154.78 | Automatic Execution |
10:29:57 - 18-May-26 |
| Buy* | 100 | $155.24 | Automatic Execution |
10:22:42 - 18-May-26 |
| Unknown* | 1 | $154.26873 | Currency Conversion Negotiated Trade |
09:20:21 - 18-May-26 |
| Unknown* | 0 | $154.98 | SI Trade |
08:29:22 - 18-May-26 |
| Sell* | 145 | $154.56 | Automatic Execution |
08:20:34 - 18-May-26 |
| Sell* | 1 | $154.72 | SI Trade |
08:05:02 - 18-May-26 |
| Unknown* | 0 | $155.24 | SI Trade |
08:04:17 - 18-May-26 |
| Unknown* | 0 | $155.26 | SI Trade |
08:01:32 - 18-May-26 |
| Buy* | 70 | $154.76 | Automatic Execution |
08:00:03 - 18-May-26 |
| Buy* | 5 | $154.76 | Automatic Execution |
08:00:03 - 18-May-26 |
| Buy* | 70 | $154.76 | Automatic Execution |
08:00:02 - 18-May-26 |
| Buy* | 46 | $154.78 | Automatic Execution |
08:00:02 - 18-May-26 |
| Unknown* | 0 | $155.96 | SI Trade |
08:00:01 - 18-May-26 |
| Unknown* | 0 | $155.96 | SI Trade |
08:00:01 - 18-May-26 |
| Unknown* | 0 | $155.16 | SI Trade |
16:00:34 - 15-May-26 |
| Unknown* | 0 | $156.18 | SI Trade |
15:40:14 - 15-May-26 |
| Sell* | 1 | $155.64 | SI Trade |
15:40:01 - 15-May-26 |
| Sell* | 4 | $155.64 | Automatic Execution |
15:39:58 - 15-May-26 |
| Unknown* | 0 | $156.30 | SI Trade |
15:36:07 - 15-May-26 |
| Buy* | 44 | $156.06 | Automatic Execution |
15:29:00 - 15-May-26 |
| Sell* | 1 | $155.42 | Automatic Execution |
14:39:33 - 15-May-26 |
| Sell* | 2 | $156.52 | Automatic Execution |
12:10:02 - 15-May-26 |
| Buy* | 30 | $156.40 | Automatic Execution |
11:51:27 - 15-May-26 |
| Buy* | 51 | $156.40 | Automatic Execution |
11:51:27 - 15-May-26 |
| Buy* | 8 | $156.40 | Automatic Execution |
11:48:44 - 15-May-26 |
| Buy* | 88 | $156.40 | Automatic Execution |
11:48:30 - 15-May-26 |
| Buy* | 83 | $156.40 | Automatic Execution |
11:47:57 - 15-May-26 |
| Buy* | 33 | $156.40 | Automatic Execution |
11:47:43 - 15-May-26 |
| Buy* | 4 | $156.40 | Automatic Execution |
11:46:00 - 15-May-26 |
| Buy* | 16 | $156.40 | Automatic Execution |
11:46:00 - 15-May-26 |
| Unknown* | 0 | $156.36 | SI Trade |
11:26:19 - 15-May-26 |
| Unknown* | 0 | $156.40 | SI Trade |
11:23:19 - 15-May-26 |
| Unknown* | 0 | $156.28 | SI Trade |
11:14:48 - 15-May-26 |
| Unknown* | 0 | $155.80 | SI Trade |
10:13:27 - 15-May-26 |
| Unknown* | 0 | $156.70 | SI Trade |
08:41:45 - 15-May-26 |
| Sell* | 1 | $156.86 | Automatic Execution |
08:32:56 - 15-May-26 |
| Unknown* | 0 | $157.32 | SI Trade |
08:00:04 - 15-May-26 |
| Buy* | 1 | $157.42 | Automatic Execution |
08:00:03 - 15-May-26 |
| Unknown* | 0 | $157.58 | SI Trade |
08:00:00 - 15-May-26 |
| Unknown* | 0 | $157.58 | SI Trade |
08:00:00 - 15-May-26 |
| Unknown* | 0 | $159.90 | SI Trade |
08:28:01 - 14-May-26 |
| Unknown* | 0 | $159.82 | SI Trade |
08:00:11 - 14-May-26 |
| Unknown* | 0 | $159.82 | SI Trade |
08:00:11 - 14-May-26 |
| Buy* | 3 | $158.46 | Automatic Execution |
15:59:06 - 13-May-26 |
| Sell* | 10 | $158.40 | Automatic Execution |
14:30:51 - 13-May-26 |
| Buy* | 121 | $159.20 | SI Trade |
10:34:13 - 13-May-26 |
| Unknown* | 0 | $159.34 | SI Trade |
08:20:17 - 13-May-26 |
| Sell* | 65 | $158.10 | Automatic Execution |
16:15:00 - 12-May-26 |
| Sell* | 332 | $158.10 | Automatic Execution |
16:14:39 - 12-May-26 |
| Sell* | 13 | $158.10 | Automatic Execution |
16:14:27 - 12-May-26 |
| Buy* | 37 | $158.90 | Automatic Execution |
15:30:56 - 12-May-26 |
| Sell* | 2 | $158.76 | Automatic Execution |
15:19:54 - 12-May-26 |
| Unknown* | 0 | $159.24 | SI Trade |
14:57:37 - 12-May-26 |
| Sell* | 2 | $159.24 | Automatic Execution |
14:56:36 - 12-May-26 |
| Unknown* | 0 | $159.34 | SI Trade |
13:26:06 - 12-May-26 |
| Unknown* | 9 | $158.91956 | Currency Conversion Negotiated Trade |
12:22:59 - 12-May-26 |
| Unknown* | 0 | $159.70 | SI Trade |
09:51:56 - 12-May-26 |
| Unknown* | 0 | $159.98 | SI Trade |
08:24:42 - 12-May-26 |
| Unknown* | 0 | $160.88 | SI Trade |
08:00:44 - 12-May-26 |
| Unknown* | 0 | $160.88 | SI Trade |
08:00:44 - 12-May-26 |
| Unknown* | 0 | $160.88 | SI Trade |
08:00:44 - 12-May-26 |
| Buy* | 143 | $162.42 | Automatic Execution |
14:22:48 - 11-May-26 |
| Sell* | 32 | $162.36 | Automatic Execution |
14:22:29 - 11-May-26 |
| Sell* | 93 | $162.36 | Automatic Execution |
14:22:29 - 11-May-26 |
| Sell* | 93 | $162.36 | Automatic Execution |
14:22:29 - 11-May-26 |
| Sell* | 120 | $162.36 | Automatic Execution |
14:22:28 - 11-May-26 |
| Sell* | 108 | $162.44 | Automatic Execution |
14:22:28 - 11-May-26 |
| Unknown* | 0 | $162.50 | SI Trade |
11:40:23 - 11-May-26 |
| Buy* | 57 | $162.4977 | Result of RFQ |
10:01:04 - 11-May-26 |
| Buy* | 24 | $162.3072 | Result of RFQ |
09:58:20 - 11-May-26 |
| Unknown* | 0 | $162.40 | SI Trade |
09:39:59 - 11-May-26 |
| Unknown* | 0 | $162.50 | SI Trade |
08:24:34 - 11-May-26 |
| Unknown* | 0 | $162.50 | SI Trade |
08:18:41 - 11-May-26 |
| Unknown* | 0 | $162.62 | SI Trade |
08:01:14 - 11-May-26 |
| Unknown* | 0 | $163.20 | SI Trade |
08:00:05 - 11-May-26 |
| Unknown* | 0 | $163.20 | SI Trade |
08:00:05 - 11-May-26 |
| Unknown* | 0 | $163.20 | SI Trade |
08:00:05 - 11-May-26 |
| Unknown* | 0 | $163.20 | SI Trade |
08:00:05 - 11-May-26 |
| Buy* | 4 | $162.82 | Automatic Execution |
16:19:48 - 08-May-26 |
| Buy* | 1 | $161.84 | Automatic Execution |
14:24:22 - 08-May-26 |
| Unknown* | 0 | $161.32 | SI Trade |
11:32:56 - 08-May-26 |
| Sell* | 200 | $160.72 | Result of RFQ |
09:39:17 - 08-May-26 |
| Sell* | 200 | $160.7086 | Negotiated Trade |
09:39:09 - 08-May-26 |
| Sell* | 1 | $160.96 | Automatic Execution |
09:02:56 - 08-May-26 |
| Unknown* | 0 | $161.92 | SI Trade |
08:37:33 - 08-May-26 |
| Unknown* | 0 | $161.16 | SI Trade |
08:37:23 - 08-May-26 |
| Buy* | 1 | $161.18 | Automatic Execution |
08:37:23 - 08-May-26 |
| Unknown* | 0 | $161.16 | SI Trade |
08:37:22 - 08-May-26 |
| Unknown* | 0 | $161.32 | SI Trade |
08:20:22 - 08-May-26 |
| Unknown* | 0 | $161.32 | SI Trade |
08:20:20 - 08-May-26 |
| Buy* | 1 | $161.32 | Automatic Execution |
08:20:20 - 08-May-26 |
| Buy* | 20 | $161.72 | Suspected BUY Trade |
08:00:12 - 08-May-26 |
| Buy* | 62 | $161.66 | Automatic Execution |
16:18:23 - 07-May-26 |
| Buy* | 40 | $161.72 | Automatic Execution |
16:10:35 - 07-May-26 |
| Unknown* | 0 | $162.06 | SI Trade |
14:58:02 - 07-May-26 |
| Buy* | 30 | $162.62 | SI Trade |
14:23:24 - 07-May-26 |
| Sell* | 62 | $162.14 | Automatic Execution |
14:16:17 - 07-May-26 |
| Sell* | 126 | $162.16 | Automatic Execution |
14:16:17 - 07-May-26 |
| Sell* | 300 | $162.16 | Automatic Execution |
14:16:17 - 07-May-26 |
| Sell* | 1 | $162.26 | Automatic Execution |
14:16:17 - 07-May-26 |
| Sell* | 3,369 | $161.82 | Automatic Execution |
14:16:17 - 07-May-26 |
| Sell* | 1,235 | $161.82 | Automatic Execution |
14:16:17 - 07-May-26 |
| Sell* | 42 | $161.62 | Automatic Execution |
14:16:17 - 07-May-26 |
| Sell* | 81 | $161.80 | Automatic Execution |
14:16:17 - 07-May-26 |
| Sell* | 37 | $161.96 | Automatic Execution |
14:16:17 - 07-May-26 |
| Sell* | 55 | $161.98 | Automatic Execution |
14:16:17 - 07-May-26 |
| Sell* | 5,265 | $162.14 | Automatic Execution |
14:16:17 - 07-May-26 |
| Sell* | 1,235 | $162.14 | Automatic Execution |
14:16:17 - 07-May-26 |
| Sell* | 363 | $162.10 | Automatic Execution |
14:16:17 - 07-May-26 |
| Sell* | 126 | $162.12 | Automatic Execution |
14:16:17 - 07-May-26 |
| Buy* | 4 | $163.24 | SI Trade |
14:08:28 - 07-May-26 |
| Sell* | 10 | $162.22 | Automatic Execution |
10:34:17 - 07-May-26 |
| Sell* | 72 | $162.48 | Automatic Execution |
10:11:31 - 07-May-26 |
| Unknown* | 0 | $163.70 | SI Trade |
08:24:51 - 07-May-26 |
| Unknown* | 0 | $163.46 | SI Trade |
08:00:20 - 07-May-26 |
| Sell* | 45 | $161.90 | Automatic Execution |
16:11:00 - 06-May-26 |
| Sell* | 93 | $161.90 | Automatic Execution |
16:10:55 - 06-May-26 |
| Sell* | 76 | $161.90 | Automatic Execution |
16:10:55 - 06-May-26 |
| Sell* | 93 | $161.90 | Automatic Execution |
16:10:55 - 06-May-26 |
| Unknown* | 21 | $161.20819 | Currency Conversion Negotiated Trade |
15:52:58 - 06-May-26 |
| Unknown* | 0 | $161.90 | SI Trade |
15:32:44 - 06-May-26 |
| Buy* | 20 | $161.62 | Result of RFQ |
14:38:17 - 06-May-26 |
| Unknown* | 10 | $161.84589 | Currency Conversion Negotiated Trade |
12:16:44 - 06-May-26 |
| Unknown* | 5 | $161.43342 | Currency Conversion Negotiated Trade |
11:19:16 - 06-May-26 |
| Buy* | 32 | $161.92 | Automatic Execution |
11:00:30 - 06-May-26 |
| Buy* | 308 | $162.18 | Automatic Execution |
10:35:34 - 06-May-26 |
| Unknown* | 0 | $160.38 | SI Trade |
08:21:13 - 06-May-26 |
| Buy* | 1 | $160.64 | Automatic Execution |
08:04:46 - 06-May-26 |
| Buy* | 1 | $160.08 | Automatic Execution |
15:03:02 - 05-May-26 |
| Sell* | 1 | $157.40 | Automatic Execution |
13:01:23 - 05-May-26 |
| Sell* | 2 | $157.70 | SI Trade |
10:37:51 - 05-May-26 |
| Buy* | 2 | $158.42 | SI Trade |
09:57:36 - 05-May-26 |
| Sell* | 6 | $157.82 | Automatic Execution |
08:36:02 - 05-May-26 |
| Unknown* | 0 | $158.30 | SI Trade |
08:26:13 - 05-May-26 |
| Unknown* | 0 | $158.64 | SI Trade |
08:05:41 - 05-May-26 |
| Unknown* | 0 | $158.64 | SI Trade |
08:05:37 - 05-May-26 |
| Buy* | 1 | $158.64 | Automatic Execution |
08:05:37 - 05-May-26 |
| Buy* | 6 | $158.64 | Automatic Execution |
08:05:36 - 05-May-26 |
| Unknown* | 0 | $158.64 | SI Trade |
08:00:45 - 05-May-26 |
| Unknown* | 0 | $158.64 | SI Trade |
08:00:28 - 05-May-26 |
| Unknown* | 0 | $158.64 | SI Trade |
08:00:28 - 05-May-26 |
| Buy* | 8 | $158.62 | Suspected BUY Trade |
08:00:28 - 05-May-26 |