| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | $111.5256 | SI Trade |
15:39:44 - 21-May-26 |
| Buy* | 28 | $111.4056 | SI Trade |
15:22:29 - 21-May-26 |
| Unknown* | 1,872 | $111.70432 | Currency Conversion OTC Trade |
14:00:35 - 21-May-26 |
| Unknown* | 0 | $111.46 | SI Trade |
13:23:03 - 21-May-26 |
| Unknown* | 0 | $111.58 | SI Trade |
13:04:56 - 21-May-26 |
| Buy* | 1 | $111.58 | SI Trade |
13:04:54 - 21-May-26 |
| Buy* | 1 | $111.56 | SI Trade |
13:04:51 - 21-May-26 |
| Buy* | 1 | $111.56 | Automatic Execution |
13:04:51 - 21-May-26 |
| Unknown* | 0 | $111.62 | SI Trade |
13:04:50 - 21-May-26 |
| Buy* | 1 | $111.58 | Automatic Execution |
13:04:50 - 21-May-26 |
| Buy* | 19 | $111.56 | Automatic Execution |
13:04:50 - 21-May-26 |
| Unknown* | 0 | $111.79729 | SI Trade Currency Conversion |
09:28:30 - 21-May-26 |
| Buy* | 50 | $111.6156 | SI Trade |
08:24:31 - 21-May-26 |
| Sell* | 50 | $111.4956 | SI Trade |
08:20:09 - 21-May-26 |
| Buy* | 173 | $111.6796 | SI Trade |
08:02:32 - 21-May-26 |
| Sell* | 440 | $110.58 | Automatic Execution |
14:37:29 - 20-May-26 |
| Sell* | 440 | $110.58 | Automatic Execution |
14:37:29 - 20-May-26 |
| Unknown* | 0 | $110.71436 | SI Trade Currency Conversion |
14:36:04 - 20-May-26 |
| Buy* | 103 | $110.9329 | SI Trade |
13:03:07 - 20-May-26 |
| Buy* | 104 | $110.8778 | SI Trade |
12:52:40 - 20-May-26 |
| Buy* | 14 | $110.9786 | SI Trade |
12:37:16 - 20-May-26 |
| Unknown* | 0 | $110.98 | SI Trade |
11:11:11 - 20-May-26 |
| Buy* | 1 | $110.98 | SI Trade |
11:11:09 - 20-May-26 |
| Buy* | 1 | $110.98 | Automatic Execution |
11:11:09 - 20-May-26 |
| Unknown* | 0 | $111.0624 | SI Trade Currency Conversion |
10:52:54 - 20-May-26 |
| Unknown* | 0 | $110.76 | SI Trade |
10:37:28 - 20-May-26 |
| Unknown* | 0 | $110.78 | SI Trade |
08:29:05 - 20-May-26 |
| Unknown* | 0 | $110.74 | SI Trade |
08:23:04 - 20-May-26 |
| Sell* | 184 | $110.46 | Automatic Execution |
15:06:30 - 19-May-26 |
| Buy* | 10 | $110.7164 | SI Trade |
13:04:07 - 19-May-26 |
| Unknown* | 0 | $110.76 | SI Trade |
11:38:44 - 19-May-26 |
| Unknown* | 0 | $111.18 | SI Trade |
09:22:51 - 19-May-26 |
| Unknown* | 0 | $111.22 | SI Trade |
08:22:01 - 19-May-26 |
| Sell* | 5 | $111.00 | Uncrossing Trade |
08:00:12 - 19-May-26 |
| Unknown* | 0 | $111.84 | SI Trade |
08:00:00 - 19-May-26 |
| Unknown* | 0 | $111.84 | SI Trade |
08:00:00 - 19-May-26 |
| Unknown* | 1 | $110.98554 | SI Trade Currency Conversion |
06:46:32 - 19-May-26 |
| Unknown* | 1 | $110.98554 | SI Trade Currency Conversion |
06:46:32 - 19-May-26 |
| Unknown* | 0 | $110.98554 | SI Trade Currency Conversion |
06:46:31 - 19-May-26 |
| Unknown* | 0 | $110.98554 | SI Trade Currency Conversion |
06:46:31 - 19-May-26 |
| Unknown* | 0 | $110.82 | SI Trade |
06:28:59 - 19-May-26 |
| Unknown* | 0 | $110.82 | SI Trade |
06:28:59 - 19-May-26 |
| Unknown* | 0 | $110.82 | SI Trade |
06:28:59 - 19-May-26 |
| Unknown* | 0 | $110.82 | SI Trade |
06:28:58 - 19-May-26 |
| Sell* | 880 | $111.12 | Automatic Execution |
14:45:08 - 18-May-26 |
| Buy* | 137 | $111.5785 | SI Trade |
13:54:19 - 18-May-26 |
| Unknown* | 837 | $111.01761 | Currency Conversion OTC Trade |
13:48:43 - 18-May-26 |
| Unknown* | 4,739 | $110.84366 | Currency Conversion OTC Trade |
12:49:18 - 18-May-26 |
| Sell* | 43 | $110.9654 | SI Trade |
10:53:16 - 18-May-26 |
| Unknown* | 0 | $111.04 | SI Trade |
10:37:47 - 18-May-26 |
| Unknown* | 0 | $110.85528 | SI Trade Currency Conversion |
10:37:26 - 18-May-26 |
| Unknown* | 0 | $110.88 | SI Trade |
10:24:28 - 18-May-26 |
| Unknown* | 0 | $110.72746 | SI Trade Currency Conversion |
10:24:00 - 18-May-26 |
| Sell* | 149 | $110.9357 | SI Trade |
09:46:29 - 18-May-26 |
| Buy* | 9 | $110.9855 | SI Trade |
09:41:05 - 18-May-26 |
| Unknown* | 0 | $110.94 | SI Trade |
08:30:06 - 18-May-26 |
| Unknown* | 0 | $110.96 | SI Trade |
08:29:44 - 18-May-26 |
| Unknown* | 0 | $110.96 | SI Trade |
08:29:39 - 18-May-26 |
| Buy* | 2 | $110.96 | Automatic Execution |
08:29:35 - 18-May-26 |
| Buy* | 62 | $111.5256 | SI Trade |
16:02:35 - 15-May-26 |
| Unknown* | 0 | $111.64 | SI Trade |
15:34:02 - 15-May-26 |
| Sell* | 63 | $111.64 | Automatic Execution |
15:34:02 - 15-May-26 |
| Unknown* | 0 | $111.72 | SI Trade |
11:44:09 - 15-May-26 |
| Unknown* | 0 | $111.75246 | SI Trade Currency Conversion |
11:43:56 - 15-May-26 |
| Unknown* | 0 | $111.68 | SI Trade |
09:41:34 - 15-May-26 |
| Unknown* | 0 | $111.68 | SI Trade |
09:41:33 - 15-May-26 |
| Buy* | 1 | $111.68 | Automatic Execution |
09:41:33 - 15-May-26 |
| Unknown* | 0 | $111.92 | SI Trade |
09:11:21 - 15-May-26 |
| Unknown* | 0 | $112.10205 | SI Trade Currency Conversion |
09:11:05 - 15-May-26 |
| Unknown* | 0 | $112.14 | SI Trade |
08:43:34 - 15-May-26 |
| Unknown* | 0 | $112.08 | SI Trade |
08:00:24 - 15-May-26 |
| Unknown* | 0 | $112.08 | SI Trade |
08:00:24 - 15-May-26 |
| Buy* | 1 | $112.08 | Suspected BUY Trade |
08:00:24 - 15-May-26 |
| Unknown* | 0 | $112.2885 | SI Trade Currency Conversion |
08:00:21 - 15-May-26 |
| Unknown* | 0 | $112.08 | SI Trade |
08:00:15 - 15-May-26 |
| Unknown* | 0 | $112.08 | SI Trade |
08:00:15 - 15-May-26 |
| Unknown* | 0 | $112.08 | SI Trade |
08:00:15 - 15-May-26 |
| Unknown* | 0 | $112.08 | SI Trade |
08:00:15 - 15-May-26 |
| Unknown* | 200,000 | $112.97097 | Currency Conversion OTC Trade |
15:56:05 - 14-May-26 |
| Buy* | 410 | $112.50 | Automatic Execution |
15:23:25 - 14-May-26 |
| Buy* | 1,790 | $112.50 | Automatic Execution |
15:23:25 - 14-May-26 |
| Sell* | 880 | $112.26 | Automatic Execution |
14:59:39 - 14-May-26 |
| Sell* | 880 | $112.38 | Automatic Execution |
14:50:52 - 14-May-26 |
| Unknown* | 522 | $112.25641 | Currency Conversion OTC Trade |
13:02:57 - 14-May-26 |
| Sell* | 440 | $112.08 | Automatic Execution |
11:21:34 - 14-May-26 |
| Unknown* | 0 | $112.10 | SI Trade |
08:00:23 - 14-May-26 |
| Unknown* | 0 | $112.10 | SI Trade |
08:00:21 - 14-May-26 |
| Buy* | 1 | $112.10 | Automatic Execution |
08:00:21 - 14-May-26 |
| Buy* | 6 | $112.10 | Suspected BUY Trade |
08:00:21 - 14-May-26 |
| Unknown* | 0 | $112.04 | SI Trade |
08:00:01 - 14-May-26 |
| Unknown* | 7,878 | $111.81613 | Currency Conversion OTC Trade |
11:43:52 - 13-May-26 |
| Unknown* | 0 | $111.56 | SI Trade |
08:28:00 - 13-May-26 |
| Unknown* | 0 | $111.56 | SI Trade |
08:22:30 - 13-May-26 |
| Unknown* | 0 | $111.52 | SI Trade |
08:00:01 - 13-May-26 |
| Sell* | 411 | $110.92 | Automatic Execution |
15:11:38 - 12-May-26 |
| Sell* | 880 | $110.92 | Automatic Execution |
15:11:38 - 12-May-26 |
| Unknown* | 0 | $111.14 | SI Trade |
13:49:29 - 12-May-26 |
| Unknown* | 5 | $111.2871 | Currency Conversion OTC Trade |
13:17:45 - 12-May-26 |
| Buy* | 76 | $111.1941 | SI Trade |
12:35:13 - 12-May-26 |
| Buy* | 92 | $111.115 | SI Trade |
12:24:01 - 12-May-26 |
| Sell* | 440 | $111.08 | Automatic Execution |
12:06:55 - 12-May-26 |
| Unknown* | 0 | $111.32 | SI Trade |
10:32:55 - 12-May-26 |
| Sell* | 660 | $111.22 | Automatic Execution |
08:16:56 - 12-May-26 |
| Sell* | 440 | $111.12 | Automatic Execution |
08:11:39 - 12-May-26 |
| Unknown* | 0 | $111.22 | SI Trade |
08:00:12 - 12-May-26 |
| Unknown* | 0 | $111.14 | SI Trade |
08:00:12 - 12-May-26 |
| Unknown* | 35 | $111.73971 | SI Trade |
17:08:07 - 11-May-26 |
| Unknown* | 0 | $111.32 | SI Trade |
13:55:51 - 11-May-26 |
| Unknown* | 0 | $111.32 | SI Trade |
13:55:49 - 11-May-26 |
| Buy* | 2 | $111.32 | Automatic Execution |
13:55:46 - 11-May-26 |
| Buy* | 514 | $111.3077 | SI Trade |
13:47:39 - 11-May-26 |
| Unknown* | 314 | $111.33139 | Currency Conversion OTC Trade |
13:31:27 - 11-May-26 |
| Unknown* | 0 | $111.42 | SI Trade |
12:54:40 - 11-May-26 |
| Buy* | 480 | $111.3737 | SI Trade |
11:35:54 - 11-May-26 |
| Sell* | 440 | $111.28 | Automatic Execution |
09:08:34 - 11-May-26 |
| Unknown* | 0 | $111.34 | SI Trade |
08:34:48 - 11-May-26 |
| Buy* | 1 | $111.34 | SI Trade |
08:34:46 - 11-May-26 |
| Buy* | 1 | $111.34 | Automatic Execution |
08:34:46 - 11-May-26 |
| Unknown* | 0 | $111.34 | SI Trade |
08:34:44 - 11-May-26 |
| Buy* | 1 | $111.34 | Automatic Execution |
08:34:44 - 11-May-26 |
| Unknown* | 0 | $111.40 | SI Trade |
08:25:48 - 11-May-26 |
| Unknown* | 0 | $111.40 | SI Trade |
08:22:35 - 11-May-26 |
| Buy* | 2 | $111.40 | Automatic Execution |
08:22:32 - 11-May-26 |
| Unknown* | 0 | $111.38 | SI Trade |
08:00:11 - 11-May-26 |
| Unknown* | 0 | $111.38 | SI Trade |
08:00:11 - 11-May-26 |
| Buy* | 1 | $111.38 | Suspected BUY Trade |
08:00:11 - 11-May-26 |
| Unknown* | 0 | $111.40 | SI Trade |
08:00:05 - 11-May-26 |
| Buy* | 284 | $111.10 | SI Trade |
13:28:30 - 08-May-26 |
| Unknown* | 35 | $111.049 | OTC Trade |
10:21:02 - 08-May-26 |
| Sell* | 35 | $111.049 | SI Trade |
10:21:02 - 08-May-26 |
| Unknown* | 0 | $110.94 | SI Trade |
09:10:39 - 08-May-26 |
| Unknown* | 0 | $110.94 | SI Trade |
08:48:57 - 08-May-26 |
| Unknown* | 0 | $110.94 | OTC Trade |
08:43:42 - 08-May-26 |
| Unknown* | 0 | $110.94 | SI Trade |
08:43:42 - 08-May-26 |
| Unknown* | 0 | $110.96 | SI Trade |
08:38:22 - 08-May-26 |
| Unknown* | 0 | $110.90 | SI Trade |
08:35:10 - 08-May-26 |
| Unknown* | 0 | $110.92 | SI Trade |
08:20:25 - 08-May-26 |
| Buy* | 109 | $111.2433 | SI Trade |
16:22:10 - 07-May-26 |
| Buy* | 92 | $111.2511 | SI Trade |
15:35:46 - 07-May-26 |
| Buy* | 44 | $111.1466 | SI Trade |
15:24:13 - 07-May-26 |
| Buy* | 20 | $111.1655 | SI Trade |
15:07:15 - 07-May-26 |
| Sell* | 440 | $111.28 | Automatic Execution |
14:31:04 - 07-May-26 |
| Buy* | 102 | $111.32 | Automatic Execution |
12:04:52 - 07-May-26 |
| Buy* | 238 | $111.32 | Automatic Execution |
12:04:47 - 07-May-26 |
| Buy* | 238 | $111.32 | Automatic Execution |
12:04:42 - 07-May-26 |
| Buy* | 236 | $111.32 | Automatic Execution |
12:04:37 - 07-May-26 |
| Buy* | 228 | $111.32 | Automatic Execution |
12:04:32 - 07-May-26 |
| Buy* | 227 | $111.34 | Automatic Execution |
12:04:27 - 07-May-26 |
| Buy* | 208 | $111.34 | Automatic Execution |
12:03:31 - 07-May-26 |
| Buy* | 241 | $111.34 | Automatic Execution |
12:03:26 - 07-May-26 |
| Sell* | 346 | $111.2669 | SI Trade |
11:59:33 - 07-May-26 |
| Buy* | 229 | $111.30 | Automatic Execution |
11:25:26 - 07-May-26 |
| Buy* | 233 | $111.30 | Automatic Execution |
11:25:10 - 07-May-26 |
| Buy* | 240 | $111.30 | Automatic Execution |
11:24:49 - 07-May-26 |
| Buy* | 245 | $111.26 | Automatic Execution |
11:21:52 - 07-May-26 |
| Buy* | 237 | $111.24 | Automatic Execution |
11:20:58 - 07-May-26 |
| Buy* | 212 | $111.24 | Automatic Execution |
11:20:45 - 07-May-26 |
| Buy* | 242 | $111.26 | Automatic Execution |
11:14:17 - 07-May-26 |
| Buy* | 239 | $111.26 | Automatic Execution |
11:14:12 - 07-May-26 |
| Buy* | 244 | $111.26 | Automatic Execution |
11:14:07 - 07-May-26 |
| Buy* | 222 | $111.36 | Automatic Execution |
10:49:24 - 07-May-26 |
| Buy* | 223 | $111.36 | Automatic Execution |
10:49:12 - 07-May-26 |
| Buy* | 237 | $111.36 | Automatic Execution |
10:49:07 - 07-May-26 |
| Buy* | 212 | $111.34 | Automatic Execution |
10:48:06 - 07-May-26 |
| Buy* | 227 | $111.32 | Automatic Execution |
10:38:28 - 07-May-26 |
| Buy* | 212 | $111.32 | Automatic Execution |
10:38:23 - 07-May-26 |
| Buy* | 225 | $111.32 | Automatic Execution |
10:38:18 - 07-May-26 |
| Unknown* | 0 | $111.38 | SI Trade |
10:35:22 - 07-May-26 |
| Buy* | 1 | $111.38 | SI Trade |
10:35:09 - 07-May-26 |
| Buy* | 1 | $111.38 | Automatic Execution |
10:35:09 - 07-May-26 |
| Buy* | 1 | $111.38 | Automatic Execution |
10:35:07 - 07-May-26 |
| Unknown* | 0 | $111.38 | SI Trade |
10:35:06 - 07-May-26 |
| Buy* | 5 | $111.38 | Automatic Execution |
10:34:50 - 07-May-26 |
| Buy* | 611 | $111.3344 | Result of RFQ |
10:12:04 - 07-May-26 |
| Buy* | 660 | $111.34 | Automatic Execution |
09:51:54 - 07-May-26 |
| Unknown* | 0 | $111.54 | SI Trade |
08:13:34 - 07-May-26 |
| Unknown* | 0 | $111.42 | SI Trade |
08:00:17 - 07-May-26 |
| Unknown* | 0 | $111.42 | SI Trade |
08:00:17 - 07-May-26 |
| Buy* | 1 | $111.42 | Automatic Execution |
08:00:16 - 07-May-26 |
| Unknown* | 0 | $111.42 | SI Trade |
08:00:15 - 07-May-26 |
| Unknown* | 0 | $111.42 | SI Trade |
08:00:15 - 07-May-26 |
| Unknown* | 0 | $111.42 | SI Trade |
08:00:15 - 07-May-26 |
| Buy* | 9 | $111.42 | Suspected BUY Trade |
08:00:15 - 07-May-26 |
| Unknown* | 0 | $111.42 | SI Trade |
08:00:00 - 07-May-26 |
| Buy* | 231 | $110.9253 | SI Trade |
16:12:45 - 06-May-26 |
| Buy* | 14 | $110.9071 | SI Trade |
15:56:45 - 06-May-26 |
| Buy* | 123 | $110.5905 | SI Trade |
15:10:06 - 06-May-26 |
| Unknown* | 18,017 | $110.34512 | Currency Conversion OTC Trade |
11:45:40 - 06-May-26 |
| Unknown* | 0 | $110.14 | SI Trade |
08:17:56 - 06-May-26 |
| Unknown* | 0 | $110.14 | SI Trade |
08:17:54 - 06-May-26 |
| Unknown* | 0 | $110.20 | SI Trade |
08:06:04 - 06-May-26 |
| Sell* | 320 | $110.00 | Automatic Execution |
08:02:17 - 06-May-26 |
| Sell* | 440 | $110.00 | Automatic Execution |
08:01:38 - 06-May-26 |
| Sell* | 440 | $110.00 | Automatic Execution |
08:01:38 - 06-May-26 |
| Sell* | 320 | $110.00 | Automatic Execution |
08:01:38 - 06-May-26 |
| Sell* | 969 | $109.38 | Automatic Execution |
15:11:26 - 05-May-26 |
| Sell* | 420 | $109.38 | Automatic Execution |
15:11:26 - 05-May-26 |
| Sell* | 1,872 | $109.38 | Automatic Execution |
15:11:26 - 05-May-26 |
| Unknown* | 0 | $109.20 | SI Trade |
14:21:28 - 05-May-26 |
| Sell* | 4 | $109.20 | Automatic Execution |
14:19:00 - 05-May-26 |