| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 60 | $79.055 | Automatic Execution |
16:28:54 - 22-May-26 |
| Buy* | 255 | $79.11 | Automatic Execution |
14:39:40 - 22-May-26 |
| Buy* | 2,260 | $79.11 | Automatic Execution |
14:39:40 - 22-May-26 |
| Buy* | 1,540 | $79.11 | Automatic Execution |
14:39:40 - 22-May-26 |
| Sell* | 12 | $77.835 | Uncrossing Trade |
16:35:12 - 21-May-26 |
| Sell* | 2,066 | $77.84 | Automatic Execution |
11:55:53 - 21-May-26 |
| Sell* | 576 | $77.77 | Automatic Execution |
11:48:14 - 21-May-26 |
| Sell* | 410 | $77.78 | Automatic Execution |
11:48:11 - 21-May-26 |
| Sell* | 1,276 | $78.285 | Automatic Execution |
09:11:18 - 21-May-26 |
| Sell* | 118 | $78.24 | Automatic Execution |
09:10:26 - 21-May-26 |
| Sell* | 177 | $78.245 | Automatic Execution |
09:10:26 - 21-May-26 |
| Unknown* | 0 | $78.32 | SI Trade |
08:00:25 - 21-May-26 |
| Unknown* | 0 | $78.32 | SI Trade |
08:00:25 - 21-May-26 |
| Buy* | 1 | $78.32 | Suspected BUY Trade |
08:00:25 - 21-May-26 |
| Sell* | 1 | $78.32 | SI Trade |
08:00:20 - 21-May-26 |
| Sell* | 3,000 | $77.2502 | SI Trade |
10:58:39 - 20-May-26 |
| Buy* | 52 | $76.9443 | Suspected BUY Trade |
09:19:18 - 20-May-26 |
| Unknown* | 146 | $77.95019 | SI Trade Currency Conversion |
08:33:50 - 20-May-26 |
| Unknown* | 34 | $77.95019 | SI Trade Currency Conversion |
08:33:50 - 20-May-26 |
| Unknown* | -146 | $0.00 | SI Trade Correction Currency Conversion |
08:33:50 - 20-May-26 |
| Unknown* | -34 | $0.00 | SI Trade Correction Currency Conversion |
08:33:50 - 20-May-26 |
| Unknown* | 146 | $0.00 | SI Trade Currency Conversion |
08:33:50 - 20-May-26 |
| Unknown* | 34 | $0.00 | SI Trade Currency Conversion |
08:33:50 - 20-May-26 |
| Buy* | 45 | $77.06 | Suspected BUY Trade |
16:35:12 - 19-May-26 |
| Unknown* | 0 | $76.72 | SI Trade |
16:07:48 - 19-May-26 |
| Unknown* | 0 | $76.95 | SI Trade |
16:07:48 - 19-May-26 |
| Buy* | 1 | $76.97 | SI Trade |
16:07:48 - 19-May-26 |
| Buy* | 1 | $76.96 | Automatic Execution |
16:07:48 - 19-May-26 |
| Buy* | 1 | $76.975 | Automatic Execution |
16:07:48 - 19-May-26 |
| Buy* | 1 | $76.98 | SI Trade |
16:07:47 - 19-May-26 |
| Unknown* | 0 | $76.885 | SI Trade |
16:07:46 - 19-May-26 |
| Buy* | 1 | $76.885 | Automatic Execution |
16:07:46 - 19-May-26 |
| Buy* | 23 | $76.885 | Automatic Execution |
16:07:46 - 19-May-26 |
| Unknown* | 24 | $76.97505 | Currency Conversion Negotiated Trade OTC Trade |
14:36:10 - 19-May-26 |
| Unknown* | 7 | $77.12264 | Currency Conversion Negotiated Trade OTC Trade |
10:49:29 - 19-May-26 |
| Buy* | 9 | $77.445 | Automatic Execution |
09:32:49 - 19-May-26 |
| Buy* | 1 | $77.505 | SI Trade |
09:32:49 - 19-May-26 |
| Unknown* | 63 | $77.73984 | Currency Conversion Negotiated Trade OTC Trade |
08:00:25 - 19-May-26 |
| Unknown* | 70 | $77.73984 | Currency Conversion Negotiated Trade OTC Trade |
08:00:25 - 19-May-26 |
| Unknown* | 2 | $77.73984 | Currency Conversion Negotiated Trade OTC Trade |
08:00:25 - 19-May-26 |
| Unknown* | 37 | $77.73984 | Currency Conversion Negotiated Trade OTC Trade |
08:00:25 - 19-May-26 |
| Unknown* | 1 | $77.935 | SI Trade |
06:45:12 - 19-May-26 |
| Unknown* | 1 | $77.935 | SI Trade |
06:45:12 - 19-May-26 |
| Unknown* | 0 | $77.935 | SI Trade |
06:45:12 - 19-May-26 |
| Unknown* | 0 | $77.935 | SI Trade |
06:45:11 - 19-May-26 |
| Buy* | 78 | $77.935 | Suspected BUY Trade |
16:35:21 - 18-May-26 |
| Unknown* | 0 | $77.985 | SI Trade |
15:09:46 - 18-May-26 |
| Sell* | 54 | $77.765 | Automatic Execution |
10:59:53 - 18-May-26 |
| Buy* | 709 | $77.83 | Automatic Execution |
08:30:00 - 18-May-26 |
| Buy* | 875 | $77.835 | Automatic Execution |
08:30:00 - 18-May-26 |
| Buy* | 710 | $77.83 | Automatic Execution |
08:30:00 - 18-May-26 |
| Buy* | 1,199 | $77.715 | Automatic Execution |
08:26:21 - 18-May-26 |
| Sell* | 126 | $77.545 | Automatic Execution |
08:20:35 - 18-May-26 |
| Sell* | 1 | $77.655 | Automatic Execution |
08:13:01 - 18-May-26 |
| Unknown* | 0 | $77.71 | SI Trade |
08:00:04 - 18-May-26 |
| Buy* | 119 | $77.705 | Automatic Execution |
08:00:04 - 18-May-26 |
| Sell* | 8 | $77.705 | Automatic Execution |
08:00:04 - 18-May-26 |
| Buy* | 637 | $77.71 | Automatic Execution |
08:00:04 - 18-May-26 |
| Sell* | 174 | $77.705 | Uncrossing Trade |
08:00:04 - 18-May-26 |
| Buy* | 265 | $78.30 | Suspected BUY Trade |
16:35:15 - 15-May-26 |
| Sell* | 342 | $78.215 | Automatic Execution |
16:11:25 - 15-May-26 |
| Sell* | 402 | $78.215 | Automatic Execution |
16:11:24 - 15-May-26 |
| Sell* | 402 | $78.215 | Automatic Execution |
16:11:24 - 15-May-26 |
| Sell* | 395 | $78.185 | Automatic Execution |
15:55:46 - 15-May-26 |
| Sell* | 946 | $78.51 | Automatic Execution |
12:08:44 - 15-May-26 |
| Sell* | 929 | $78.66 | Automatic Execution |
11:59:13 - 15-May-26 |
| Unknown* | 0 | $78.00 | SI Trade |
11:06:35 - 15-May-26 |
| Sell* | 384 | $77.965 | Automatic Execution |
10:46:17 - 15-May-26 |
| Sell* | 33 | $77.97 | Automatic Execution |
10:46:17 - 15-May-26 |
| Sell* | 974 | $77.97 | Automatic Execution |
10:46:16 - 15-May-26 |
| Sell* | 1,593 | $77.97 | Automatic Execution |
10:46:16 - 15-May-26 |
| Unknown* | 0 | $78.295 | SI Trade |
10:04:56 - 15-May-26 |
| Buy* | 6 | $78.295 | Automatic Execution |
10:04:47 - 15-May-26 |
| Unknown* | 0 | $78.33 | SI Trade |
09:53:01 - 15-May-26 |
| Buy* | 1 | $78.335 | SI Trade |
09:53:00 - 15-May-26 |
| Sell* | 97 | $78.13 | Automatic Execution |
09:30:35 - 15-May-26 |
| Unknown* | 0 | $78.42 | SI Trade |
09:07:45 - 15-May-26 |
| Unknown* | 1,348 | $78.48309 | SI Trade Currency Conversion |
08:33:46 - 15-May-26 |
| Unknown* | 40 | $78.48309 | SI Trade Currency Conversion |
08:33:46 - 15-May-26 |
| Unknown* | -1,348 | $0.00 | SI Trade Correction Currency Conversion |
08:33:46 - 15-May-26 |
| Unknown* | -40 | $0.00 | SI Trade Correction Currency Conversion |
08:33:46 - 15-May-26 |
| Unknown* | 1,348 | $0.00 | SI Trade Currency Conversion |
08:33:46 - 15-May-26 |
| Unknown* | 40 | $0.00 | SI Trade Currency Conversion |
08:33:46 - 15-May-26 |
| Unknown* | 0 | $79.04 | SI Trade |
08:24:16 - 15-May-26 |
| Unknown* | 0 | $79.04 | SI Trade |
08:24:16 - 15-May-26 |
| Buy* | 1 | $79.04 | Automatic Execution |
08:24:16 - 15-May-26 |
| Buy* | 7 | $79.055 | Automatic Execution |
08:24:14 - 15-May-26 |
| Buy* | 61 | $78.78 | Automatic Execution |
08:00:38 - 15-May-26 |
| Unknown* | 0 | $78.905 | SI Trade |
08:00:20 - 15-May-26 |
| Unknown* | 0 | $78.935 | SI Trade |
08:00:20 - 15-May-26 |
| Unknown* | 0 | $78.935 | SI Trade |
08:00:20 - 15-May-26 |
| Buy* | 1 | $78.93 | Suspected BUY Trade |
08:00:20 - 15-May-26 |
| Unknown* | 0 | $80.275 | SI Trade |
15:58:35 - 14-May-26 |
| Buy* | 2 | $80.28 | Automatic Execution |
15:58:35 - 14-May-26 |
| Buy* | 5 | $79.96 | Automatic Execution |
08:02:00 - 14-May-26 |
| Sell* | 1 | $79.595 | Automatic Execution |
08:00:17 - 14-May-26 |
| Unknown* | 0 | $79.985 | SI Trade |
08:00:16 - 14-May-26 |
| Unknown* | 0 | $80.325 | SI Trade |
08:00:16 - 14-May-26 |
| Unknown* | 0 | $80.325 | SI Trade |
08:00:16 - 14-May-26 |
| Unknown* | 0 | $79.235 | SI Trade |
08:00:16 - 14-May-26 |
| Buy* | 1 | $80.325 | Automatic Execution |
08:00:16 - 14-May-26 |
| Sell* | 86 | $79.795 | Automatic Execution |
16:28:51 - 13-May-26 |
| Unknown* | 0 | $79.73 | SI Trade |
16:17:47 - 13-May-26 |
| Sell* | 20 | $79.72 | Automatic Execution |
16:17:47 - 13-May-26 |
| Unknown* | 0 | $79.125 | SI Trade |
14:42:47 - 13-May-26 |
| Unknown* | 0 | $79.26 | SI Trade |
14:42:47 - 13-May-26 |
| Buy* | 1 | $79.26 | SI Trade |
14:42:47 - 13-May-26 |
| Buy* | 1 | $79.24 | Automatic Execution |
14:42:46 - 13-May-26 |
| Unknown* | 0 | $79.205 | SI Trade |
14:42:46 - 13-May-26 |
| Buy* | 1 | $79.24 | Automatic Execution |
14:42:46 - 13-May-26 |
| Buy* | 1 | $79.24 | SI Trade |
14:42:46 - 13-May-26 |
| Buy* | 18 | $79.205 | Automatic Execution |
14:42:44 - 13-May-26 |
| Buy* | 1,315 | $79.215 | Automatic Execution |
10:32:00 - 13-May-26 |
| Unknown* | 0 | $79.615 | SI Trade |
08:55:48 - 13-May-26 |
| Unknown* | 32 | $0.00 | SI Trade Currency Conversion |
08:32:54 - 13-May-26 |
| Unknown* | 32 | $80.0504 | SI Trade Currency Conversion |
08:32:54 - 13-May-26 |
| Unknown* | -32 | $0.00 | SI Trade Correction Currency Conversion |
08:32:54 - 13-May-26 |
| Unknown* | 81 | $0.00 | SI Trade Currency Conversion |
08:12:31 - 13-May-26 |
| Unknown* | 81 | $79.9659 | SI Trade Currency Conversion |
08:12:31 - 13-May-26 |
| Unknown* | -81 | $0.00 | SI Trade Correction Currency Conversion |
08:12:31 - 13-May-26 |
| Sell* | 5 | $79.35 | Automatic Execution |
08:02:00 - 13-May-26 |
| Unknown* | 0 | $78.77 | SI Trade |
08:00:01 - 13-May-26 |
| Unknown* | 0 | $79.875 | SI Trade |
09:03:28 - 12-May-26 |
| Unknown* | 0 | $79.83 | SI Trade |
09:03:28 - 12-May-26 |
| Buy* | 1 | $79.885 | Automatic Execution |
09:03:28 - 12-May-26 |
| Unknown* | 0 | $80.015 | SI Trade |
08:00:11 - 12-May-26 |
| Buy* | 1 | $80.035 | Automatic Execution |
08:00:11 - 12-May-26 |
| Unknown* | 0 | $79.905 | SI Trade |
08:00:09 - 12-May-26 |
| Buy* | 1 | $79.905 | Suspected BUY Trade |
08:00:08 - 12-May-26 |
| Unknown* | 0 | $79.90 | SI Trade |
08:00:00 - 12-May-26 |
| Sell* | 1,781 | $81.18 | Automatic Execution |
16:15:32 - 11-May-26 |
| Buy* | 822 | $81.285 | Automatic Execution |
15:51:51 - 11-May-26 |
| Unknown* | 53 | $81.29578 | SI Trade Currency Conversion |
08:33:02 - 11-May-26 |
| Unknown* | -53 | $0.00 | SI Trade Correction Currency Conversion |
08:33:02 - 11-May-26 |
| Unknown* | 53 | $0.00 | SI Trade Currency Conversion |
08:33:02 - 11-May-26 |
| Unknown* | 0 | $80.985 | SI Trade |
08:18:58 - 11-May-26 |
| Buy* | 436 | $81.52 | Automatic Execution |
15:52:34 - 08-May-26 |
| Buy* | 964 | $81.275 | Automatic Execution |
15:30:51 - 08-May-26 |
| Buy* | 988 | $81.285 | Automatic Execution |
15:30:42 - 08-May-26 |
| Buy* | 1,062 | $81.29 | Automatic Execution |
15:30:40 - 08-May-26 |
| Buy* | 584 | $81.315 | Automatic Execution |
15:30:14 - 08-May-26 |
| Buy* | 468 | $81.32 | Automatic Execution |
15:30:14 - 08-May-26 |
| Buy* | 479 | $81.355 | Automatic Execution |
15:29:43 - 08-May-26 |
| Buy* | 469 | $81.41 | Automatic Execution |
15:28:28 - 08-May-26 |
| Buy* | 610 | $81.41 | Automatic Execution |
15:28:28 - 08-May-26 |
| Buy* | 1,200 | $81.46 | Automatic Execution |
15:27:17 - 08-May-26 |
| Buy* | 421 | $81.47 | Automatic Execution |
15:27:16 - 08-May-26 |
| Buy* | 696 | $81.47 | Automatic Execution |
15:27:16 - 08-May-26 |
| Buy* | 33 | $81.54 | Automatic Execution |
15:25:37 - 08-May-26 |
| Buy* | 1,037 | $81.395 | Automatic Execution |
15:13:51 - 08-May-26 |
| Buy* | 385 | $81.525 | Automatic Execution |
14:42:06 - 08-May-26 |
| Sell* | 1,500 | $81.0015 | SI Trade |
14:25:05 - 08-May-26 |
| Buy* | 5 | $80.855 | Automatic Execution |
08:24:26 - 08-May-26 |
| Unknown* | 24 | $81.83391 | Currency Conversion Negotiated Trade OTC Trade |
11:49:43 - 07-May-26 |
| Unknown* | 0 | $82.485 | SI Trade |
08:00:10 - 07-May-26 |
| Unknown* | 0 | $82.485 | SI Trade |
08:00:10 - 07-May-26 |
| Unknown* | 0 | $82.625 | SI Trade |
08:00:10 - 07-May-26 |
| Unknown* | 0 | $82.625 | SI Trade |
08:00:10 - 07-May-26 |
| Buy* | 1 | $82.485 | Automatic Execution |
08:00:10 - 07-May-26 |
| Buy* | 1 | $82.505 | Automatic Execution |
08:00:10 - 07-May-26 |
| Buy* | 68 | $81.27 | Automatic Execution |
16:08:25 - 06-May-26 |
| Sell* | 255 | $81.64406 | Ordinary |
12:24:47 - 06-May-26 |
| Buy* | 67 | $81.66 | Automatic Execution |
11:47:26 - 06-May-26 |
| Buy* | 68 | $81.47 | Automatic Execution |
11:39:15 - 06-May-26 |
| Buy* | 68 | $81.38 | Automatic Execution |
11:31:02 - 06-May-26 |
| Buy* | 65 | $81.34 | Automatic Execution |
11:26:12 - 06-May-26 |
| Buy* | 68 | $81.305 | Automatic Execution |
11:17:48 - 06-May-26 |
| Buy* | 68 | $81.245 | Automatic Execution |
11:09:28 - 06-May-26 |
| Buy* | 117 | $81.075 | Automatic Execution |
10:54:45 - 06-May-26 |
| Buy* | 1,374 | $81.075 | Automatic Execution |
10:54:45 - 06-May-26 |
| Buy* | 318 | $81.075 | Automatic Execution |
10:54:39 - 06-May-26 |
| Buy* | 1,173 | $81.075 | Automatic Execution |
10:54:39 - 06-May-26 |
| Sell* | 645 | $81.03 | Automatic Execution |
10:38:57 - 06-May-26 |
| Buy* | 91 | $80.435 | Automatic Execution |
09:50:25 - 06-May-26 |
| Unknown* | 87 | $81.30964 | SI Trade Currency Conversion |
08:35:42 - 06-May-26 |
| Unknown* | -87 | $0.00 | SI Trade Correction Currency Conversion |
08:35:42 - 06-May-26 |
| Unknown* | 87 | $0.00 | SI Trade Currency Conversion |
08:35:42 - 06-May-26 |
| Sell* | 12 | $78.30 | Automatic Execution |
09:15:09 - 05-May-26 |
| Unknown* | 0 | $78.42 | SI Trade |
08:26:57 - 05-May-26 |
| Unknown* | 0 | $78.415 | SI Trade |
08:26:52 - 05-May-26 |
| Buy* | 1 | $78.415 | Automatic Execution |
08:26:52 - 05-May-26 |
| Unknown* | 3 | $78.93599 | Currency Conversion Negotiated Trade OTC Trade |
15:52:16 - 01-May-26 |
| Unknown* | 0 | $78.10 | SI Trade |
08:53:34 - 01-May-26 |
| Buy* | 5 | $78.47 | Automatic Execution |
08:17:30 - 01-May-26 |
| Buy* | 120 | $77.785 | Automatic Execution |
16:28:55 - 30-Apr-26 |
| Unknown* | 0 | $77.685 | SI Trade |
15:49:55 - 30-Apr-26 |
| Buy* | 3 | $77.685 | Automatic Execution |
15:49:54 - 30-Apr-26 |
| Unknown* | 0 | $77.485 | SI Trade |
15:47:37 - 30-Apr-26 |
| Unknown* | -631 | $0.00 | SI Trade Correction Currency Conversion |
08:37:19 - 30-Apr-26 |
| Unknown* | 631 | $0.00 | SI Trade Currency Conversion |
08:37:19 - 30-Apr-26 |
| Unknown* | 631 | $77.64666 | SI Trade Currency Conversion |
08:37:19 - 30-Apr-26 |
| Unknown* | 0 | $77.06 | SI Trade |
15:01:30 - 29-Apr-26 |
| Buy* | 2 | $77.06 | Automatic Execution |
15:01:27 - 29-Apr-26 |
| Unknown* | 0 | $77.095 | SI Trade |
15:00:30 - 29-Apr-26 |
| Unknown* | 0 | $76.95 | SI Trade |
14:59:37 - 29-Apr-26 |
| Unknown* | -76 | $0.00 | SI Trade Correction Currency Conversion |
09:13:40 - 29-Apr-26 |
| Unknown* | 76 | $77.995 | SI Trade |
09:13:40 - 29-Apr-26 |
| Unknown* | 76 | $77.21185 | SI Trade Currency Conversion |
09:13:40 - 29-Apr-26 |
| Unknown* | 46 | $77.995 | SI Trade |
08:32:07 - 29-Apr-26 |
| Unknown* | 46 | $77.03387 | SI Trade Currency Conversion |
08:32:07 - 29-Apr-26 |