| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | $114.13 | Uncrossing Trade |
16:35:14 - 21-May-26 |
| Buy* | 50 | $114.33 | Automatic Execution |
15:54:49 - 21-May-26 |
| Unknown* | 18 | $114.22416 | Currency Conversion Negotiated Trade |
15:51:28 - 21-May-26 |
| Unknown* | 0 | $114.61 | SI Trade |
15:36:39 - 21-May-26 |
| Unknown* | 0 | $114.00 | SI Trade |
14:38:28 - 21-May-26 |
| Unknown* | 2 | $114.13698 | Currency Conversion Negotiated Trade |
13:10:18 - 21-May-26 |
| Unknown* | 23 | $114.56427 | Currency Conversion Negotiated Trade |
12:16:36 - 21-May-26 |
| Unknown* | 0 | $114.25 | SI Trade |
11:54:04 - 21-May-26 |
| Unknown* | 0 | $114.4702 | SI Trade Currency Conversion |
11:31:44 - 21-May-26 |
| Unknown* | 0 | $114.92 | SI Trade |
10:16:09 - 21-May-26 |
| Buy* | 1 | $115.20 | Automatic Execution |
09:27:55 - 21-May-26 |
| Buy* | 19 | $115.00 | Automatic Execution |
09:15:01 - 21-May-26 |
| Buy* | 1 | $115.00 | Automatic Execution |
09:14:42 - 21-May-26 |
| Unknown* | 3 | $114.87018 | Currency Conversion Negotiated Trade |
09:13:32 - 21-May-26 |
| Buy* | 43 | $114.90 | Automatic Execution |
09:11:47 - 21-May-26 |
| Unknown* | 0 | $115.00478 | SI Trade Currency Conversion |
08:35:19 - 21-May-26 |
| Unknown* | 1 | $115.00478 | SI Trade Currency Conversion |
08:35:17 - 21-May-26 |
| Unknown* | 0 | $115.00478 | SI Trade Currency Conversion |
08:35:14 - 21-May-26 |
| Unknown* | 0 | $114.79 | SI Trade |
08:35:07 - 21-May-26 |
| Unknown* | 0 | $115.00 | SI Trade |
08:00:16 - 21-May-26 |
| Unknown* | 0 | $115.00 | SI Trade |
08:00:16 - 21-May-26 |
| Buy* | 1 | $114.99 | Automatic Execution |
08:00:13 - 21-May-26 |
| Unknown* | 0 | $114.99 | SI Trade |
08:00:12 - 21-May-26 |
| Sell* | 4 | $114.00 | Automatic Execution |
16:14:28 - 20-May-26 |
| Unknown* | 1 | $114.66176 | Currency Conversion Negotiated Trade |
15:55:21 - 20-May-26 |
| Unknown* | 0 | $114.39 | SI Trade |
15:34:43 - 20-May-26 |
| Unknown* | 0 | $113.95 | SI Trade |
15:25:38 - 20-May-26 |
| Buy* | 1 | $113.96 | Automatic Execution |
15:25:38 - 20-May-26 |
| Unknown* | 0 | $113.96 | SI Trade |
15:25:37 - 20-May-26 |
| Unknown* | 0 | $113.92 | SI Trade |
15:24:11 - 20-May-26 |
| Buy* | 4 | $113.86 | Automatic Execution |
15:24:11 - 20-May-26 |
| Unknown* | 3 | $112.11382 | Currency Conversion Negotiated Trade |
15:16:03 - 20-May-26 |
| Unknown* | 0 | $113.14 | SI Trade |
14:55:50 - 20-May-26 |
| Sell* | 173 | $112.54 | Automatic Execution |
14:52:03 - 20-May-26 |
| Sell* | 50 | $112.55 | Automatic Execution |
14:52:03 - 20-May-26 |
| Sell* | 173 | $112.56 | Automatic Execution |
14:52:03 - 20-May-26 |
| Unknown* | 0 | $113.01 | SI Trade |
14:22:17 - 20-May-26 |
| Unknown* | 0 | $113.08109 | SI Trade Currency Conversion |
13:50:19 - 20-May-26 |
| Buy* | 4 | $113.07 | Automatic Execution |
11:15:32 - 20-May-26 |
| Unknown* | 758 | $112.14847 | Currency Conversion Negotiated Trade |
10:48:16 - 20-May-26 |
| Unknown* | 0 | $112.71 | SI Trade |
10:13:11 - 20-May-26 |
| Unknown* | 0 | $112.72 | SI Trade |
10:10:14 - 20-May-26 |
| Sell* | 1 | $111.74 | SI Trade |
09:02:22 - 20-May-26 |
| Unknown* | 0 | $112.24 | SI Trade |
08:55:32 - 20-May-26 |
| Unknown* | 0 | $112.53 | SI Trade |
08:22:21 - 20-May-26 |
| Unknown* | 0 | $112.41 | SI Trade |
08:14:02 - 20-May-26 |
| Unknown* | 1 | $112.41979 | SI Trade Currency Conversion |
08:04:48 - 20-May-26 |
| Unknown* | 0 | $112.02 | SI Trade |
15:49:07 - 19-May-26 |
| Sell* | 155 | $111.49 | Automatic Execution |
15:49:07 - 19-May-26 |
| Unknown* | 101 | $111.36855 | Currency Conversion Negotiated Trade |
15:15:43 - 19-May-26 |
| Unknown* | 0 | $112.59 | SI Trade |
15:00:31 - 19-May-26 |
| Unknown* | 0 | $112.60 | SI Trade |
15:00:30 - 19-May-26 |
| Sell* | 1,000 | $112.1945 | Result of RFQ |
14:36:57 - 19-May-26 |
| Unknown* | 1 | $112.16165 | SI Trade Currency Conversion |
14:08:28 - 19-May-26 |
| Sell* | 475 | $112.2901 | Result of RFQ |
14:01:14 - 19-May-26 |
| Sell* | 25 | $112.24 | Automatic Execution |
14:00:34 - 19-May-26 |
| Buy* | 500 | $112.62 | Automatic Execution |
13:25:59 - 19-May-26 |
| Unknown* | 0 | $113.04665 | SI Trade Currency Conversion |
12:16:45 - 19-May-26 |
| Unknown* | 0 | $113.04665 | SI Trade Currency Conversion |
12:16:45 - 19-May-26 |
| Unknown* | 0 | $113.03 | SI Trade |
11:56:26 - 19-May-26 |
| Sell* | 61 | $112.75 | Automatic Execution |
11:29:58 - 19-May-26 |
| Sell* | 24 | $112.76 | Automatic Execution |
11:15:31 - 19-May-26 |
| Sell* | 48 | $112.65 | Automatic Execution |
11:12:41 - 19-May-26 |
| Sell* | 24 | $112.62 | Automatic Execution |
11:09:48 - 19-May-26 |
| Unknown* | 0 | $113.41 | SI Trade |
11:07:48 - 19-May-26 |
| Unknown* | 0 | $113.41 | SI Trade |
11:07:33 - 19-May-26 |
| Sell* | 24 | $112.62 | Automatic Execution |
11:07:03 - 19-May-26 |
| Sell* | 24 | $112.63 | Automatic Execution |
11:04:13 - 19-May-26 |
| Sell* | 24 | $112.65 | Automatic Execution |
11:01:23 - 19-May-26 |
| Sell* | 24 | $112.71 | Automatic Execution |
10:58:35 - 19-May-26 |
| Unknown* | 284 | $112.32087 | Currency Conversion Negotiated Trade |
10:48:53 - 19-May-26 |
| Sell* | 24 | $112.50 | Automatic Execution |
10:47:04 - 19-May-26 |
| Sell* | 24 | $112.50 | Automatic Execution |
10:43:59 - 19-May-26 |
| Sell* | 24 | $112.51 | Automatic Execution |
10:41:10 - 19-May-26 |
| Sell* | 24 | $112.51 | Automatic Execution |
10:35:30 - 19-May-26 |
| Sell* | 48 | $112.50 | Automatic Execution |
10:32:30 - 19-May-26 |
| Sell* | 24 | $112.58 | Automatic Execution |
10:29:38 - 19-May-26 |
| Sell* | 24 | $112.59 | Automatic Execution |
10:26:56 - 19-May-26 |
| Sell* | 24 | $112.64 | Automatic Execution |
10:24:03 - 19-May-26 |
| Sell* | 24 | $112.63 | Automatic Execution |
10:21:16 - 19-May-26 |
| Sell* | 24 | $112.58 | Automatic Execution |
10:18:14 - 19-May-26 |
| Unknown* | 0 | $112.92 | SI Trade |
10:16:40 - 19-May-26 |
| Unknown* | 0 | $113.23297 | SI Trade Currency Conversion |
10:16:20 - 19-May-26 |
| Sell* | 24 | $112.83 | Automatic Execution |
10:15:21 - 19-May-26 |
| Sell* | 24 | $112.98 | Automatic Execution |
10:12:33 - 19-May-26 |
| Sell* | 24 | $112.98 | Automatic Execution |
10:09:38 - 19-May-26 |
| Sell* | 24 | $112.98 | Automatic Execution |
10:06:47 - 19-May-26 |
| Sell* | 24 | $112.98 | Automatic Execution |
10:03:56 - 19-May-26 |
| Sell* | 26 | $113.10 | Automatic Execution |
10:03:09 - 19-May-26 |
| Sell* | 24 | $113.10 | Automatic Execution |
10:01:08 - 19-May-26 |
| Sell* | 24 | $113.14 | Automatic Execution |
09:49:34 - 19-May-26 |
| Sell* | 26 | $113.10 | Automatic Execution |
09:46:49 - 19-May-26 |
| Sell* | 22 | $113.11 | Automatic Execution |
09:43:54 - 19-May-26 |
| Sell* | 24 | $113.11 | Automatic Execution |
09:40:56 - 19-May-26 |
| Unknown* | 119 | $113.27997 | Currency Conversion Negotiated Trade |
09:38:54 - 19-May-26 |
| Sell* | 8 | $112.99 | Automatic Execution |
09:32:22 - 19-May-26 |
| Sell* | 16 | $112.99 | Automatic Execution |
09:32:22 - 19-May-26 |
| Sell* | 24 | $113.22 | Automatic Execution |
09:18:12 - 19-May-26 |
| Sell* | 24 | $113.23 | Automatic Execution |
09:15:06 - 19-May-26 |
| Sell* | 24 | $113.23 | Automatic Execution |
09:12:21 - 19-May-26 |
| Sell* | 24 | $113.35 | Automatic Execution |
09:09:41 - 19-May-26 |
| Sell* | 24 | $113.37 | Automatic Execution |
09:06:47 - 19-May-26 |
| Sell* | 24 | $113.37 | Automatic Execution |
09:03:46 - 19-May-26 |
| Sell* | 24 | $113.47 | Automatic Execution |
09:01:02 - 19-May-26 |
| Sell* | 24 | $113.48 | Automatic Execution |
08:55:13 - 19-May-26 |
| Sell* | 24 | $113.42 | Automatic Execution |
08:43:35 - 19-May-26 |
| Sell* | 24 | $113.34 | Automatic Execution |
08:40:54 - 19-May-26 |
| Sell* | 24 | $113.26 | Automatic Execution |
08:38:05 - 19-May-26 |
| Buy* | 1,000 | $113.6898 | Result of RFQ |
08:37:02 - 19-May-26 |
| Sell* | 24 | $113.21 | Automatic Execution |
08:34:59 - 19-May-26 |
| Unknown* | 0 | $113.77 | SI Trade |
08:30:00 - 19-May-26 |
| Sell* | 24 | $113.28 | Automatic Execution |
08:29:26 - 19-May-26 |
| Sell* | 24 | $113.31 | Automatic Execution |
08:26:37 - 19-May-26 |
| Sell* | 24 | $113.29 | Automatic Execution |
08:23:43 - 19-May-26 |
| Unknown* | 0 | $113.79 | SI Trade |
08:20:54 - 19-May-26 |
| Sell* | 24 | $113.26 | Automatic Execution |
08:17:53 - 19-May-26 |
| Sell* | 24 | $113.30 | Automatic Execution |
08:15:06 - 19-May-26 |
| Unknown* | 0 | $113.87 | SI Trade |
08:11:04 - 19-May-26 |
| Sell* | 24 | $113.48 | Automatic Execution |
08:09:29 - 19-May-26 |
| Buy* | 1 | $113.80 | Automatic Execution |
08:00:54 - 19-May-26 |
| Sell* | 110 | $113.24 | Automatic Execution |
08:00:07 - 19-May-26 |
| Unknown* | 0 | $114.95 | SI Trade |
08:00:05 - 19-May-26 |
| Unknown* | 0 | $114.95 | SI Trade |
08:00:05 - 19-May-26 |
| Sell* | 38 | $113.25 | Uncrossing Trade |
08:00:05 - 19-May-26 |
| Buy* | 1 | $114.89 | Suspected BUY Trade |
16:35:29 - 18-May-26 |
| Unknown* | 0 | $114.75 | SI Trade |
16:23:49 - 18-May-26 |
| Unknown* | 0 | $115.08 | SI Trade |
15:35:05 - 18-May-26 |
| Unknown* | 0 | $115.39 | SI Trade |
15:30:14 - 18-May-26 |
| Unknown* | 0 | $115.39 | SI Trade |
15:30:14 - 18-May-26 |
| Buy* | 2 | $115.39 | Automatic Execution |
15:30:14 - 18-May-26 |
| Unknown* | 0 | $115.39 | SI Trade |
15:29:22 - 18-May-26 |
| Unknown* | 0 | $115.50 | SI Trade |
15:24:44 - 18-May-26 |
| Unknown* | 0 | $115.75 | SI Trade |
15:00:46 - 18-May-26 |
| Buy* | 1 | $116.02 | Automatic Execution |
14:18:35 - 18-May-26 |
| Unknown* | 0 | $116.08 | SI Trade |
14:14:50 - 18-May-26 |
| Unknown* | 25 | $115.42196 | SI Trade Currency Conversion |
14:14:08 - 18-May-26 |
| Unknown* | 0 | $115.329 | SI Trade Currency Conversion |
13:58:43 - 18-May-26 |
| Unknown* | 0 | $116.39 | SI Trade |
13:47:38 - 18-May-26 |
| Unknown* | 81 | $114.71887 | Currency Conversion Negotiated Trade |
13:03:49 - 18-May-26 |
| Unknown* | 0 | $114.74 | SI Trade |
12:20:36 - 18-May-26 |
| Sell* | 1 | $114.90 | Automatic Execution |
10:51:58 - 18-May-26 |
| Unknown* | 0 | $114.94 | SI Trade |
10:51:07 - 18-May-26 |
| Unknown* | 371 | $114.43351 | Currency Conversion Negotiated Trade |
10:41:53 - 18-May-26 |
| Unknown* | 371 | $114.52557 | Currency Conversion Negotiated Trade |
10:40:06 - 18-May-26 |
| Unknown* | 0 | $115.05 | SI Trade |
08:25:28 - 18-May-26 |
| Unknown* | 0 | $115.00 | SI Trade |
08:24:02 - 18-May-26 |
| Sell* | 1 | $114.63 | SI Trade |
08:05:02 - 18-May-26 |
| Unknown* | 0 | $115.05012 | SI Trade Currency Conversion |
08:04:53 - 18-May-26 |
| Unknown* | 0 | $114.99201 | SI Trade Currency Conversion |
08:04:52 - 18-May-26 |
| Unknown* | 0 | $115.40 | SI Trade |
08:00:20 - 18-May-26 |
| Unknown* | 0 | $115.40 | SI Trade |
08:00:20 - 18-May-26 |
| Unknown* | 0 | $115.40 | SI Trade |
08:00:20 - 18-May-26 |
| Unknown* | 0 | $115.40 | SI Trade |
08:00:20 - 18-May-26 |
| Buy* | 26 | $115.47 | Automatic Execution |
16:28:57 - 15-May-26 |
| Unknown* | 0 | $115.96 | SI Trade |
16:27:36 - 15-May-26 |
| Buy* | 2 | $115.70 | Automatic Execution |
16:12:37 - 15-May-26 |
| Buy* | 2 | $115.92 | Automatic Execution |
16:01:21 - 15-May-26 |
| Buy* | 2 | $115.95 | Automatic Execution |
15:29:44 - 15-May-26 |
| Unknown* | 0 | $115.47 | SI Trade |
13:18:38 - 15-May-26 |
| Unknown* | 0 | $116.02912 | SI Trade Currency Conversion |
12:30:42 - 15-May-26 |
| Sell* | 2 | $115.87 | Automatic Execution |
12:25:53 - 15-May-26 |
| Unknown* | 0 | $115.82 | SI Trade |
11:17:54 - 15-May-26 |
| Buy* | 1 | $115.82 | SI Trade |
11:17:49 - 15-May-26 |
| Buy* | 7 | $115.82 | Automatic Execution |
11:16:57 - 15-May-26 |
| Buy* | 44 | $115.34 | Automatic Execution |
10:55:33 - 15-May-26 |
| Buy* | 8 | $115.51 | Automatic Execution |
10:07:03 - 15-May-26 |
| Unknown* | 70 | $115.33127 | Currency Conversion Negotiated Trade |
10:04:24 - 15-May-26 |
| Unknown* | 0 | $116.11 | SI Trade |
08:42:07 - 15-May-26 |
| Sell* | 1 | $116.12 | Automatic Execution |
08:39:45 - 15-May-26 |
| Sell* | 1 | $116.21 | SI Trade |
08:35:35 - 15-May-26 |
| Unknown* | 0 | $116.54 | SI Trade |
08:05:53 - 15-May-26 |
| Buy* | 67 | $116.69 | Automatic Execution |
08:04:48 - 15-May-26 |
| Unknown* | 0 | $116.11 | SI Trade |
08:00:03 - 15-May-26 |
| Unknown* | 0 | $115.71 | SI Trade |
08:00:03 - 15-May-26 |
| Unknown* | 3 | $118.74 | SI Trade |
06:41:54 - 15-May-26 |
| Unknown* | 3 | $118.74 | SI Trade |
06:41:53 - 15-May-26 |
| Unknown* | 0 | $118.74 | SI Trade |
06:41:53 - 15-May-26 |
| Unknown* | 0 | $118.74 | SI Trade |
06:41:52 - 15-May-26 |
| Sell* | 2 | $118.17 | SI Trade |
16:18:36 - 14-May-26 |
| Buy* | 3 | $118.98 | Automatic Execution |
15:54:01 - 14-May-26 |
| Sell* | 1 | $118.50 | Automatic Execution |
15:53:49 - 14-May-26 |
| Buy* | 35 | $118.99 | Automatic Execution |
15:39:13 - 14-May-26 |
| Buy* | 35 | $118.87 | Automatic Execution |
15:34:34 - 14-May-26 |
| Buy* | 56 | $118.41 | Suspected BUY Trade |
15:10:16 - 14-May-26 |
| Buy* | 1,022 | $118.495 | Suspected BUY Trade |
15:08:14 - 14-May-26 |
| Unknown* | 79 | $118.85716 | Currency Conversion Negotiated Trade |
15:07:15 - 14-May-26 |
| Buy* | 269 | $118.292 | Suspected BUY Trade |
15:01:59 - 14-May-26 |
| Sell* | 6 | $118.40 | Automatic Execution |
14:59:44 - 14-May-26 |
| Sell* | 83 | $118.40 | Automatic Execution |
14:59:43 - 14-May-26 |
| Sell* | 141 | $118.40 | Automatic Execution |
14:59:43 - 14-May-26 |
| Sell* | 72 | $118.40 | Automatic Execution |
14:37:56 - 14-May-26 |
| Buy* | 1 | $118.59 | Automatic Execution |
14:32:54 - 14-May-26 |
| Sell* | 14 | $118.40 | Automatic Execution |
14:27:53 - 14-May-26 |
| Sell* | 109 | $118.40 | Automatic Execution |
14:27:53 - 14-May-26 |
| Sell* | 1 | $118.42 | Automatic Execution |
14:27:53 - 14-May-26 |
| Unknown* | 0 | $118.42 | SI Trade |
14:09:50 - 14-May-26 |
| Buy* | 1 | $118.81 | SI Trade |
13:25:44 - 14-May-26 |
| Sell* | 1 | $118.06 | Automatic Execution |
10:36:09 - 14-May-26 |
| Sell* | 1 | $118.06 | SI Trade |
10:06:06 - 14-May-26 |
| Unknown* | 0 | $118.57 | SI Trade |
10:04:33 - 14-May-26 |