| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 547 | $257.00 | Uncrossing Trade |
16:35:25 - 21-May-26 |
| Buy* | 41 | $256.90 | Automatic Execution |
16:29:56 - 21-May-26 |
| Buy* | 244 | $257.00 | Automatic Execution |
16:24:17 - 21-May-26 |
| Buy* | 105 | $257.00 | Automatic Execution |
16:24:17 - 21-May-26 |
| Buy* | 110 | $257.00 | Automatic Execution |
16:24:17 - 21-May-26 |
| Buy* | 425 | $257.00 | Automatic Execution |
16:24:17 - 21-May-26 |
| Sell* | 29 | $257.00 | Automatic Execution |
16:14:08 - 21-May-26 |
| Sell* | 19 | $257.00 | Automatic Execution |
16:14:08 - 21-May-26 |
| Sell* | 1 | $257.00 | Automatic Execution |
16:14:08 - 21-May-26 |
| Sell* | 2 | $256.90 | Automatic Execution |
16:11:24 - 21-May-26 |
| Sell* | 19 | $256.90 | Automatic Execution |
16:11:14 - 21-May-26 |
| Sell* | 4 | $256.90 | Automatic Execution |
16:11:14 - 21-May-26 |
| Buy* | 8 | $256.90 | Automatic Execution |
16:10:33 - 21-May-26 |
| Sell* | 8 | $256.75 | Automatic Execution |
16:05:21 - 21-May-26 |
| Sell* | 9 | $256.75 | Automatic Execution |
15:44:40 - 21-May-26 |
| Sell* | 4 | $256.80 | Automatic Execution |
15:16:32 - 21-May-26 |
| Sell* | 20 | $256.80 | Automatic Execution |
15:16:32 - 21-May-26 |
| Sell* | 18 | $256.90 | Automatic Execution |
15:03:56 - 21-May-26 |
| Sell* | 3 | $256.90 | Automatic Execution |
14:57:18 - 21-May-26 |
| Buy* | 268 | $256.90 | Automatic Execution |
14:57:18 - 21-May-26 |
| Sell* | 29 | $256.90 | Automatic Execution |
14:57:18 - 21-May-26 |
| Buy* | 419 | $256.90 | Automatic Execution |
14:52:01 - 21-May-26 |
| Buy* | 93 | $256.90 | Automatic Execution |
14:52:01 - 21-May-26 |
| Buy* | 1 | $256.90 | Automatic Execution |
14:45:26 - 21-May-26 |
| Buy* | 1 | $256.75 | Automatic Execution |
14:45:07 - 21-May-26 |
| Buy* | 22 | $256.75 | Automatic Execution |
14:45:07 - 21-May-26 |
| Unknown* | 0 | $256.80 | SI Trade |
14:45:05 - 21-May-26 |
| Sell* | 19 | $256.80 | Automatic Execution |
14:44:35 - 21-May-26 |
| Sell* | 450 | $256.80 | Automatic Execution |
14:44:35 - 21-May-26 |
| Sell* | 11 | $256.80 | Automatic Execution |
14:44:32 - 21-May-26 |
| Buy* | 4 | $256.8435 | Suspected BUY Trade |
14:44:05 - 21-May-26 |
| Sell* | 20 | $256.95 | Automatic Execution |
14:37:54 - 21-May-26 |
| Sell* | 20 | $256.95 | Automatic Execution |
14:37:18 - 21-May-26 |
| Sell* | 2 | $257.00 | Automatic Execution |
14:32:00 - 21-May-26 |
| Sell* | 17 | $257.00 | Automatic Execution |
14:32:00 - 21-May-26 |
| Sell* | 4 | $257.00 | Automatic Execution |
14:32:00 - 21-May-26 |
| Buy* | 1 | $257.05 | Automatic Execution |
14:22:37 - 21-May-26 |
| Buy* | 2 | $257.00 | Automatic Execution |
14:00:44 - 21-May-26 |
| Buy* | 2 | $257.05 | SI Trade |
13:59:17 - 21-May-26 |
| Sell* | 44 | $257.00 | Automatic Execution |
13:51:56 - 21-May-26 |
| Sell* | 23 | $257.00 | Automatic Execution |
13:51:51 - 21-May-26 |
| Sell* | 6 | $257.00 | SI Trade |
13:51:37 - 21-May-26 |
| Buy* | 37 | $257.10 | SI Trade |
13:46:33 - 21-May-26 |
| Buy* | 376 | $257.10 | SI Trade |
13:45:54 - 21-May-26 |
| Sell* | 29 | $257.05 | Automatic Execution |
13:45:37 - 21-May-26 |
| Buy* | 10 | $257.05 | Automatic Execution |
12:29:26 - 21-May-26 |
| Buy* | 9 | $257.05 | Automatic Execution |
12:24:23 - 21-May-26 |
| Buy* | 10 | $256.90 | Automatic Execution |
12:01:56 - 21-May-26 |
| Buy* | 10 | $256.90 | Automatic Execution |
11:55:36 - 21-May-26 |
| Sell* | 35 | $256.75 | Automatic Execution |
11:39:00 - 21-May-26 |
| Sell* | 72 | $256.75 | Automatic Execution |
11:34:17 - 21-May-26 |
| Sell* | 8 | $256.80 | Automatic Execution |
11:34:17 - 21-May-26 |
| Sell* | 2 | $256.80 | Automatic Execution |
11:32:42 - 21-May-26 |
| Sell* | 94 | $256.85 | Automatic Execution |
11:32:40 - 21-May-26 |
| Sell* | 19 | $256.85 | Automatic Execution |
11:30:08 - 21-May-26 |
| Buy* | 10 | $257.00 | Automatic Execution |
11:29:40 - 21-May-26 |
| Sell* | 113 | $257.05 | Automatic Execution |
11:26:33 - 21-May-26 |
| Sell* | 11 | $257.20 | Automatic Execution |
11:15:48 - 21-May-26 |
| Sell* | 113 | $257.20 | Automatic Execution |
11:15:44 - 21-May-26 |
| Sell* | 113 | $257.20 | Automatic Execution |
11:15:38 - 21-May-26 |
| Buy* | 67 | $257.15 | Automatic Execution |
11:07:22 - 21-May-26 |
| Sell* | 113 | $257.15 | Automatic Execution |
11:07:22 - 21-May-26 |
| Buy* | 4 | $257.33 | Suspected BUY Trade |
10:57:54 - 21-May-26 |
| Buy* | 4 | $257.35 | Suspected BUY Trade |
10:54:45 - 21-May-26 |
| Sell* | 113 | $257.25 | Automatic Execution |
10:28:09 - 21-May-26 |
| Buy* | 1 | $257.30 | Automatic Execution |
10:23:40 - 21-May-26 |
| Sell* | 22 | $257.237 | Negotiated Trade |
10:18:48 - 21-May-26 |
| Unknown* | 0 | $257.45 | SI Trade |
10:09:18 - 21-May-26 |
| Sell* | 10 | $257.25 | Automatic Execution |
09:33:51 - 21-May-26 |
| Buy* | 114 | $257.25 | Automatic Execution |
09:29:31 - 21-May-26 |
| Buy* | 600 | $257.45 | Automatic Execution |
09:17:38 - 21-May-26 |
| Buy* | 9 | $257.45 | Automatic Execution |
09:16:11 - 21-May-26 |
| Buy* | 9 | $257.45 | Automatic Execution |
09:10:50 - 21-May-26 |
| Buy* | 9 | $257.45 | Automatic Execution |
09:05:04 - 21-May-26 |
| Buy* | 9 | $257.20 | Automatic Execution |
08:57:16 - 21-May-26 |
| Buy* | 9 | $257.20 | Automatic Execution |
08:52:13 - 21-May-26 |
| Sell* | 112 | $256.95 | SI Trade |
08:48:21 - 21-May-26 |
| Buy* | 9 | $257.35 | Automatic Execution |
08:30:01 - 21-May-26 |
| Unknown* | 0 | $257.35 | SI Trade |
08:26:29 - 21-May-26 |
| Buy* | 9 | $257.45 | Automatic Execution |
08:16:13 - 21-May-26 |
| Sell* | 424 | $257.20 | Automatic Execution |
08:12:39 - 21-May-26 |
| Sell* | 113 | $257.25 | Automatic Execution |
08:12:39 - 21-May-26 |
| Sell* | 113 | $257.20 | Automatic Execution |
08:12:29 - 21-May-26 |
| Sell* | 424 | $257.20 | Automatic Execution |
08:12:29 - 21-May-26 |
| Sell* | 113 | $257.20 | Automatic Execution |
08:12:17 - 21-May-26 |
| Sell* | 267 | $257.20 | Automatic Execution |
08:12:09 - 21-May-26 |
| Sell* | 113 | $257.25 | Automatic Execution |
08:12:09 - 21-May-26 |
| Sell* | 62 | $257.0125 | Result of RFQ |
08:08:17 - 21-May-26 |
| Sell* | 35 | $257.15 | Automatic Execution |
08:07:15 - 21-May-26 |
| Sell* | 113 | $257.20 | Automatic Execution |
08:07:15 - 21-May-26 |
| Sell* | 113 | $257.15 | Automatic Execution |
08:07:06 - 21-May-26 |
| Sell* | 113 | $257.15 | Automatic Execution |
08:07:00 - 21-May-26 |
| Sell* | 113 | $257.25 | Automatic Execution |
08:06:54 - 21-May-26 |
| Sell* | 944 | $257.20 | Automatic Execution |
08:06:53 - 21-May-26 |
| Buy* | 283 | $257.80 | Suspected BUY Trade |
08:04:56 - 21-May-26 |
| Sell* | 113 | $257.15 | Automatic Execution |
08:04:12 - 21-May-26 |
| Sell* | 9 | $256.95 | Automatic Execution |
08:01:22 - 21-May-26 |
| Buy* | 1 | $257.90 | Automatic Execution |
08:00:50 - 21-May-26 |
| Unknown* | 0 | $258.29984 | OTC Trade |
08:00:16 - 21-May-26 |
| Unknown* | 0 | $258.29589 | OTC Trade |
08:00:15 - 21-May-26 |
| Unknown* | 0 | $258.29996 | OTC Trade |
08:00:15 - 21-May-26 |
| Unknown* | 0 | $258.25 | OTC Trade |
08:00:15 - 21-May-26 |
| Unknown* | 0 | $258.25 | SI Trade |
08:00:15 - 21-May-26 |
| Unknown* | 0 | $258.27057 | OTC Trade |
08:00:15 - 21-May-26 |
| Unknown* | 0 | $258.29615 | OTC Trade |
08:00:15 - 21-May-26 |
| Buy* | 3,823 | $258.30 | Suspected BUY Trade |
08:00:15 - 21-May-26 |
| Unknown* | 9,743 | $258.30 | SI Trade |
07:45:00 - 21-May-26 |
| Unknown* | -9,743 | $0.00 | SI Trade Correction |
07:45:00 - 21-May-26 |
| Unknown* | 9,743 | $0.00 | SI Trade |
07:45:00 - 21-May-26 |
| Sell* | 108 | $256.80 | Uncrossing Trade |
16:35:24 - 20-May-26 |
| Buy* | 4 | $256.95 | Automatic Execution |
16:28:21 - 20-May-26 |
| Buy* | 34 | $257.10 | Automatic Execution |
16:24:10 - 20-May-26 |
| Buy* | 184 | $257.15 | Automatic Execution |
16:23:15 - 20-May-26 |
| Buy* | 190 | $257.10 | Automatic Execution |
16:23:15 - 20-May-26 |
| Buy* | 4 | $257.10 | Automatic Execution |
16:23:15 - 20-May-26 |
| Sell* | 4 | $257.00 | Automatic Execution |
16:22:59 - 20-May-26 |
| Sell* | 82 | $257.00 | Automatic Execution |
16:21:37 - 20-May-26 |
| Sell* | 160 | $257.00 | Automatic Execution |
16:21:37 - 20-May-26 |
| Sell* | 91 | $257.00 | Automatic Execution |
16:21:37 - 20-May-26 |
| Sell* | 28 | $256.95 | Automatic Execution |
16:21:32 - 20-May-26 |
| Buy* | 194 | $257.15 | Automatic Execution |
16:18:42 - 20-May-26 |
| Buy* | 3 | $256.85 | Automatic Execution |
16:15:32 - 20-May-26 |
| Unknown* | 1,996 | $256.681 | OTC Trade |
16:14:45 - 20-May-26 |
| Buy* | 4 | $256.80 | Automatic Execution |
16:11:15 - 20-May-26 |
| Buy* | 4 | $256.75 | Automatic Execution |
16:10:30 - 20-May-26 |
| Buy* | 4 | $257.00 | Automatic Execution |
16:06:35 - 20-May-26 |
| Buy* | 4 | $257.05 | Automatic Execution |
16:00:04 - 20-May-26 |
| Buy* | 4 | $257.05 | Automatic Execution |
16:00:04 - 20-May-26 |
| Buy* | 16 | $256.95 | Automatic Execution |
15:51:45 - 20-May-26 |
| Buy* | 4 | $256.95 | Automatic Execution |
15:51:45 - 20-May-26 |
| Sell* | 101 | $256.65 | SI Trade |
15:50:23 - 20-May-26 |
| Buy* | 153 | $256.95 | Automatic Execution |
15:50:23 - 20-May-26 |
| Buy* | 3 | $256.85 | Automatic Execution |
15:44:57 - 20-May-26 |
| Buy* | 3 | $256.85 | Automatic Execution |
15:44:57 - 20-May-26 |
| Buy* | 1 | $256.85 | Automatic Execution |
15:42:49 - 20-May-26 |
| Buy* | 4 | $256.90 | Automatic Execution |
15:38:17 - 20-May-26 |
| Buy* | 4 | $257.35 | Automatic Execution |
15:31:23 - 20-May-26 |
| Sell* | 29 | $257.05 | Automatic Execution |
15:30:48 - 20-May-26 |
| Sell* | 160 | $257.05 | Automatic Execution |
15:30:48 - 20-May-26 |
| Sell* | 200 | $257.00 | Automatic Execution |
15:30:48 - 20-May-26 |
| Sell* | 50 | $256.80 | Automatic Execution |
15:29:31 - 20-May-26 |
| Unknown* | 0 | $257.05 | SI Trade |
15:28:18 - 20-May-26 |
| Sell* | 36 | $257.00 | Automatic Execution |
15:27:33 - 20-May-26 |
| Buy* | 1 | $257.05 | Automatic Execution |
15:27:09 - 20-May-26 |
| Buy* | 4 | $256.90 | Automatic Execution |
15:26:34 - 20-May-26 |
| Sell* | 5 | $256.75 | Automatic Execution |
15:26:31 - 20-May-26 |
| Buy* | 3 | $256.80 | Automatic Execution |
15:16:24 - 20-May-26 |
| Buy* | 4 | $256.65 | Automatic Execution |
15:14:39 - 20-May-26 |
| Buy* | 390 | $256.65 | Automatic Execution |
15:08:45 - 20-May-26 |
| Buy* | 16 | $256.60 | Automatic Execution |
15:06:43 - 20-May-26 |
| Buy* | 4 | $256.55 | Automatic Execution |
15:06:43 - 20-May-26 |
| Buy* | 22 | $256.75 | Automatic Execution |
15:00:16 - 20-May-26 |
| Buy* | 2 | $256.60 | Automatic Execution |
14:41:08 - 20-May-26 |
| Buy* | 120 | $256.65919 | Ordinary |
14:37:23 - 20-May-26 |
| Buy* | 1 | $256.70 | Automatic Execution |
14:34:45 - 20-May-26 |
| Sell* | 199 | $256.50 | Automatic Execution |
13:55:24 - 20-May-26 |
| Sell* | 1 | $256.50 | Automatic Execution |
13:55:24 - 20-May-26 |
| Unknown* | 0 | $256.60 | SI Trade |
13:39:55 - 20-May-26 |
| Buy* | 41 | $256.80 | Automatic Execution |
13:32:37 - 20-May-26 |
| Sell* | 51 | $256.70 | Automatic Execution |
13:18:12 - 20-May-26 |
| Buy* | 410 | $256.80 | Automatic Execution |
12:52:46 - 20-May-26 |
| Unknown* | 0 | $257.05 | SI Trade |
12:40:51 - 20-May-26 |
| Unknown* | 0 | $257.05 | SI Trade |
12:39:32 - 20-May-26 |
| Buy* | 1 | $257.00 | Automatic Execution |
12:39:32 - 20-May-26 |
| Sell* | 20 | $257.00 | Automatic Execution |
12:07:57 - 20-May-26 |
| Sell* | 1,195 | $257.00 | Automatic Execution |
11:35:59 - 20-May-26 |
| Sell* | 3 | $256.9413 | Negotiated Trade |
11:35:36 - 20-May-26 |
| Sell* | 25 | $256.95 | Automatic Execution |
11:15:33 - 20-May-26 |
| Sell* | 19 | $256.9202 | Negotiated Trade |
11:10:09 - 20-May-26 |
| Sell* | 4 | $256.95 | Automatic Execution |
11:07:28 - 20-May-26 |
| Unknown* | 0 | $257.10 | SI Trade |
10:54:56 - 20-May-26 |
| Buy* | 10 | $257.03 | Suspected BUY Trade |
10:51:41 - 20-May-26 |
| Sell* | 1 | $256.85 | Automatic Execution |
10:08:07 - 20-May-26 |
| Sell* | 38 | $256.95 | Automatic Execution |
09:11:02 - 20-May-26 |
| Buy* | 60 | $257.00 | Automatic Execution |
08:44:36 - 20-May-26 |
| Unknown* | 0 | $257.00 | SI Trade |
08:23:12 - 20-May-26 |
| Unknown* | 0 | $257.00 | SI Trade |
08:22:37 - 20-May-26 |
| Unknown* | 0 | $257.05 | SI Trade |
08:05:12 - 20-May-26 |
| Unknown* | 96 | $257.30107 | Currency Conversion Negotiated Trade |
16:38:37 - 19-May-26 |
| Sell* | 220 | $256.15 | Uncrossing Trade |
16:35:23 - 19-May-26 |
| Buy* | 29 | $256.35 | Automatic Execution |
16:18:44 - 19-May-26 |
| Buy* | 115 | $256.35 | Automatic Execution |
16:18:44 - 19-May-26 |
| Buy* | 53 | $256.30 | Automatic Execution |
16:18:18 - 19-May-26 |
| Buy* | 258 | $256.25 | Automatic Execution |
16:15:07 - 19-May-26 |
| Buy* | 12 | $256.25 | Automatic Execution |
16:10:54 - 19-May-26 |
| Buy* | 12 | $256.25 | Automatic Execution |
16:10:43 - 19-May-26 |
| Buy* | 13 | $256.25 | Automatic Execution |
16:10:32 - 19-May-26 |
| Buy* | 13 | $256.25 | Automatic Execution |
16:10:20 - 19-May-26 |
| Buy* | 13 | $256.25 | Automatic Execution |
16:10:08 - 19-May-26 |
| Buy* | 12 | $256.25 | Automatic Execution |
16:10:06 - 19-May-26 |
| Buy* | 11 | $256.25 | Automatic Execution |
16:09:56 - 19-May-26 |
| Buy* | 142 | $256.25 | Automatic Execution |
16:09:46 - 19-May-26 |
| Buy* | 125 | $256.20 | Automatic Execution |
16:08:40 - 19-May-26 |
| Buy* | 11 | $256.20 | Automatic Execution |
16:07:36 - 19-May-26 |
| Buy* | 12 | $256.20 | Automatic Execution |
16:07:26 - 19-May-26 |
| Sell* | 2 | $256.25 | Automatic Execution |
16:07:22 - 19-May-26 |
| Buy* | 11 | $256.35 | Automatic Execution |
16:07:15 - 19-May-26 |
| Buy* | 12 | $256.35 | Automatic Execution |
16:07:05 - 19-May-26 |
| Buy* | 12 | $256.35 | Automatic Execution |
16:06:54 - 19-May-26 |
| Buy* | 13 | $256.35 | Automatic Execution |
16:06:43 - 19-May-26 |