| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $177.55083 | SI Trade Currency Conversion |
15:45:33 - 21-May-26 |
| Buy* | 30 | $177.32 | Automatic Execution |
15:14:52 - 21-May-26 |
| Sell* | 1 | $177.282 | SI Trade |
15:10:59 - 21-May-26 |
| Unknown* | 0 | $177.18476 | SI Trade Currency Conversion |
14:17:56 - 21-May-26 |
| Buy* | 37 | $176.96 | Automatic Execution |
13:33:06 - 21-May-26 |
| Unknown* | 1,400 | $177.18104 | Currency Conversion OTC Trade |
13:30:36 - 21-May-26 |
| Buy* | 577 | $177.02 | Automatic Execution |
11:33:24 - 21-May-26 |
| Buy* | 23 | $177.02 | Automatic Execution |
11:33:24 - 21-May-26 |
| Unknown* | 107,659 | $177.8774 | OTC Trade |
10:24:16 - 21-May-26 |
| Unknown* | 267 | $176.91 | SI Trade |
10:12:28 - 21-May-26 |
| Unknown* | -267 | $0.00 | SI Trade Correction |
10:12:28 - 21-May-26 |
| Unknown* | 267 | $0.00 | SI Trade |
10:12:28 - 21-May-26 |
| Buy* | 23 | $177.74 | Automatic Execution |
10:12:00 - 21-May-26 |
| Unknown* | 0 | $177.47529 | SI Trade Currency Conversion |
09:34:31 - 21-May-26 |
| Unknown* | 0 | $177.44043 | SI Trade Currency Conversion |
09:23:00 - 21-May-26 |
| Unknown* | 0 | $177.3126 | SI Trade Currency Conversion |
09:01:49 - 21-May-26 |
| Unknown* | 579 | $176.91 | SI Trade |
08:12:10 - 21-May-26 |
| Unknown* | -579 | $0.00 | SI Trade Correction |
08:12:10 - 21-May-26 |
| Unknown* | 579 | $0.00 | SI Trade |
08:12:10 - 21-May-26 |
| Sell* | 754 | $176.92 | Automatic Execution |
08:04:58 - 21-May-26 |
| Sell* | 700 | $176.92 | Automatic Execution |
08:04:58 - 21-May-26 |
| Sell* | 30 | $176.96 | Automatic Execution |
08:04:58 - 21-May-26 |
| Sell* | 37 | $176.92 | Automatic Execution |
08:04:58 - 21-May-26 |
| Sell* | 348 | $176.92 | Automatic Execution |
08:04:58 - 21-May-26 |
| Buy* | 113 | $176.96 | Automatic Execution |
08:04:58 - 21-May-26 |
| Sell* | 376 | $176.94 | Automatic Execution |
08:04:56 - 21-May-26 |
| Sell* | 1,312 | $176.94 | Automatic Execution |
08:04:56 - 21-May-26 |
| Sell* | 30 | $176.98 | Automatic Execution |
08:04:56 - 21-May-26 |
| Sell* | 37 | $176.98 | Automatic Execution |
08:04:56 - 21-May-26 |
| Sell* | 23 | $177.00 | Automatic Execution |
08:04:56 - 21-May-26 |
| Buy* | 30 | $177.18 | Suspected BUY Trade |
08:00:09 - 21-May-26 |
| Sell* | 242 | $177.04 | Automatic Execution |
16:29:56 - 20-May-26 |
| Sell* | 23 | $177.06 | Automatic Execution |
16:29:56 - 20-May-26 |
| Sell* | 1 | $177.16 | Result of RFQ |
16:29:03 - 20-May-26 |
| Unknown* | 0 | $176.88425 | SI Trade Currency Conversion |
16:24:52 - 20-May-26 |
| Buy* | 30 | $177.22 | Automatic Execution |
16:15:33 - 20-May-26 |
| Sell* | 8 | $176.92 | SI Trade |
16:06:13 - 20-May-26 |
| Buy* | 1 | $177.08 | Automatic Execution |
15:56:09 - 20-May-26 |
| Sell* | 1,093 | $176.94 | Automatic Execution |
15:55:00 - 20-May-26 |
| Sell* | 255 | $176.94 | Automatic Execution |
15:55:00 - 20-May-26 |
| Sell* | 1,030 | $176.94 | Automatic Execution |
15:55:00 - 20-May-26 |
| Sell* | 686 | $176.94 | Automatic Execution |
15:54:41 - 20-May-26 |
| Buy* | 33 | $176.76 | Automatic Execution |
15:50:59 - 20-May-26 |
| Sell* | 37 | $176.72 | Automatic Execution |
15:50:17 - 20-May-26 |
| Unknown* | 0 | $176.65222 | SI Trade Currency Conversion |
15:45:54 - 20-May-26 |
| Buy* | 35 | $176.74 | Automatic Execution |
15:40:37 - 20-May-26 |
| Sell* | 37 | $176.82 | Automatic Execution |
15:33:51 - 20-May-26 |
| Buy* | 30 | $176.92 | Automatic Execution |
15:33:49 - 20-May-26 |
| Sell* | 33 | $176.70 | Automatic Execution |
15:23:04 - 20-May-26 |
| Sell* | 34 | $175.62 | Automatic Execution |
15:12:43 - 20-May-26 |
| Buy* | 34 | $175.92 | Automatic Execution |
15:03:50 - 20-May-26 |
| Sell* | 36 | $176.14 | Automatic Execution |
14:53:59 - 20-May-26 |
| Sell* | 24 | $175.94 | Automatic Execution |
14:51:17 - 20-May-26 |
| Sell* | 24 | $176.12 | Automatic Execution |
14:45:57 - 20-May-26 |
| Buy* | 24 | $175.96 | Automatic Execution |
14:44:50 - 20-May-26 |
| Buy* | 12 | $175.88 | Automatic Execution |
14:41:49 - 20-May-26 |
| Buy* | 24 | $175.88 | Automatic Execution |
14:41:49 - 20-May-26 |
| Unknown* | 13 | $175.86794 | SI Trade Currency Conversion |
14:34:27 - 20-May-26 |
| Buy* | 10 | $175.86 | Automatic Execution |
14:31:49 - 20-May-26 |
| Buy* | 24 | $175.86 | Automatic Execution |
14:31:48 - 20-May-26 |
| Unknown* | 0 | $176.11274 | SI Trade Currency Conversion |
14:16:29 - 20-May-26 |
| Buy* | 10 | $176.06 | Automatic Execution |
14:13:10 - 20-May-26 |
| Buy* | 24 | $176.06 | Automatic Execution |
14:13:10 - 20-May-26 |
| Buy* | 35 | $176.02 | Automatic Execution |
14:04:50 - 20-May-26 |
| Buy* | 35 | $176.12 | Automatic Execution |
13:50:29 - 20-May-26 |
| Buy* | 34 | $176.18 | Automatic Execution |
13:41:29 - 20-May-26 |
| Buy* | 35 | $176.20 | Automatic Execution |
13:28:49 - 20-May-26 |
| Buy* | 36 | $176.08 | Automatic Execution |
13:20:29 - 20-May-26 |
| Buy* | 1 | $176.06 | Automatic Execution |
13:11:44 - 20-May-26 |
| Buy* | 9 | $176.10 | Automatic Execution |
13:09:49 - 20-May-26 |
| Buy* | 24 | $176.10 | Automatic Execution |
13:09:49 - 20-May-26 |
| Buy* | 33 | $175.94 | Automatic Execution |
13:00:29 - 20-May-26 |
| Sell* | 34 | $176.00 | Automatic Execution |
12:48:56 - 20-May-26 |
| Unknown* | 0 | $176.08 | SI Trade |
12:47:59 - 20-May-26 |
| Unknown* | 0 | $176.08 | SI Trade |
12:47:59 - 20-May-26 |
| Unknown* | 0 | $176.05474 | SI Trade Currency Conversion |
12:36:04 - 20-May-26 |
| Buy* | 34 | $176.12 | Automatic Execution |
12:33:49 - 20-May-26 |
| Buy* | 33 | $176.06 | Automatic Execution |
12:23:49 - 20-May-26 |
| Buy* | 34 | $176.00 | Automatic Execution |
12:13:10 - 20-May-26 |
| Buy* | 11 | $175.98 | Automatic Execution |
12:02:09 - 20-May-26 |
| Buy* | 24 | $175.98 | Automatic Execution |
12:02:09 - 20-May-26 |
| Buy* | 10 | $176.06 | Automatic Execution |
11:49:49 - 20-May-26 |
| Buy* | 24 | $176.06 | Automatic Execution |
11:49:49 - 20-May-26 |
| Buy* | 36 | $176.16 | Automatic Execution |
11:40:29 - 20-May-26 |
| Buy* | 36 | $176.14 | Automatic Execution |
11:32:09 - 20-May-26 |
| Buy* | 34 | $176.02 | Automatic Execution |
11:20:29 - 20-May-26 |
| Sell* | 35 | $176.02 | Automatic Execution |
11:09:51 - 20-May-26 |
| Buy* | 10 | $176.00 | Automatic Execution |
11:03:47 - 20-May-26 |
| Buy* | 24 | $176.00 | Automatic Execution |
11:03:47 - 20-May-26 |
| Buy* | 9 | $175.98 | Automatic Execution |
10:53:49 - 20-May-26 |
| Buy* | 24 | $175.98 | Automatic Execution |
10:53:49 - 20-May-26 |
| Unknown* | 0 | $176.01413 | SI Trade Currency Conversion |
10:51:00 - 20-May-26 |
| Buy* | 33 | $175.80 | Automatic Execution |
10:42:09 - 20-May-26 |
| Buy* | 10 | $175.84 | Automatic Execution |
10:36:00 - 20-May-26 |
| Buy* | 24 | $175.84 | Automatic Execution |
10:36:00 - 20-May-26 |
| Unknown* | 0 | $175.93872 | SI Trade Currency Conversion |
10:31:43 - 20-May-26 |
| Buy* | 34 | $175.76 | Automatic Execution |
10:21:30 - 20-May-26 |
| Unknown* | 275 | $177.295 | SI Trade |
10:11:53 - 20-May-26 |
| Unknown* | -275 | $0.00 | SI Trade Correction |
10:11:53 - 20-May-26 |
| Unknown* | 275 | $0.00 | SI Trade |
10:11:53 - 20-May-26 |
| Buy* | 35 | $175.80 | Automatic Execution |
10:10:14 - 20-May-26 |
| Buy* | 33 | $175.82 | Automatic Execution |
10:05:54 - 20-May-26 |
| Buy* | 6 | $175.90 | SI Trade |
09:49:24 - 20-May-26 |
| Buy* | 35 | $175.90 | Automatic Execution |
09:48:54 - 20-May-26 |
| Sell* | 409 | $175.88 | Automatic Execution |
09:48:37 - 20-May-26 |
| Buy* | 33 | $175.82 | Automatic Execution |
09:38:49 - 20-May-26 |
| Buy* | 34 | $175.60 | Automatic Execution |
09:28:49 - 20-May-26 |
| Buy* | 2 | $175.64 | Automatic Execution |
09:27:11 - 20-May-26 |
| Buy* | 33 | $175.56 | Automatic Execution |
09:18:49 - 20-May-26 |
| Buy* | 3 | $175.48 | Suspected BUY Trade |
09:11:58 - 20-May-26 |
| Buy* | 35 | $175.52 | Automatic Execution |
09:09:05 - 20-May-26 |
| Sell* | 24 | $175.56 | Automatic Execution |
09:08:46 - 20-May-26 |
| Buy* | 41 | $175.52 | Result of RFQ |
09:04:43 - 20-May-26 |
| Buy* | 35 | $175.44 | Automatic Execution |
08:58:10 - 20-May-26 |
| Buy* | 24 | $175.52 | Automatic Execution |
08:50:29 - 20-May-26 |
| Buy* | 34 | $175.56 | Automatic Execution |
08:41:16 - 20-May-26 |
| Buy* | 24 | $175.56 | Automatic Execution |
08:33:54 - 20-May-26 |
| Buy* | 24 | $175.64 | Automatic Execution |
08:27:12 - 20-May-26 |
| Buy* | 36 | $175.52 | Automatic Execution |
08:15:29 - 20-May-26 |
| Sell* | 1 | $175.52 | SI Trade |
08:10:48 - 20-May-26 |
| Buy* | 24 | $175.54 | Automatic Execution |
08:08:49 - 20-May-26 |
| Unknown* | 9 | $175.59197 | Currency Conversion Negotiated Trade |
08:06:52 - 20-May-26 |
| Buy* | 2 | $175.24 | Automatic Execution |
16:26:18 - 19-May-26 |
| Buy* | 10 | $175.218 | SI Trade |
16:23:58 - 19-May-26 |
| Unknown* | 3 | $175.78541 | Currency Conversion Negotiated Trade |
16:14:57 - 19-May-26 |
| Unknown* | 0 | $175.95709 | SI Trade Currency Conversion |
15:59:22 - 19-May-26 |
| Unknown* | 0 | $175.96291 | SI Trade Currency Conversion |
15:45:35 - 19-May-26 |
| Buy* | 567 | $175.18 | Automatic Execution |
15:40:21 - 19-May-26 |
| Buy* | 104 | $175.18 | Automatic Execution |
15:40:20 - 19-May-26 |
| Buy* | 788 | $175.18 | Automatic Execution |
15:40:20 - 19-May-26 |
| Buy* | 671 | $175.18 | Automatic Execution |
15:40:19 - 19-May-26 |
| Buy* | 1,370 | $175.18 | Automatic Execution |
15:40:19 - 19-May-26 |
| Unknown* | 0 | $175.10 | SI Trade |
15:35:13 - 19-May-26 |
| Unknown* | 10 | $176.02693 | Currency Conversion Negotiated Trade |
14:12:26 - 19-May-26 |
| Unknown* | 29,500 | $176.2093 | OTC Trade |
12:07:32 - 19-May-26 |
| Unknown* | 0 | $176.39959 | SI Trade Currency Conversion |
11:29:34 - 19-May-26 |
| Unknown* | 15 | $176.1611 | Currency Conversion Negotiated Trade |
11:12:58 - 19-May-26 |
| Unknown* | 0 | $176.35301 | SI Trade Currency Conversion |
11:05:59 - 19-May-26 |
| Buy* | 10 | $176.14 | Result of RFQ |
10:25:05 - 19-May-26 |
| Sell* | 9 | $176.20 | Automatic Execution |
10:14:38 - 19-May-26 |
| Unknown* | 0 | $176.64412 | SI Trade Currency Conversion |
09:23:57 - 19-May-26 |
| Buy* | 11 | $176.64 | Automatic Execution |
09:06:10 - 19-May-26 |
| Buy* | 24 | $176.74 | Automatic Execution |
08:46:58 - 19-May-26 |
| Buy* | 47 | $176.74 | Result of RFQ |
08:46:58 - 19-May-26 |
| Unknown* | 0 | $176.62084 | SI Trade Currency Conversion |
08:15:12 - 19-May-26 |
| Buy* | 24 | $176.46 | Automatic Execution |
08:09:13 - 19-May-26 |
| Sell* | 565 | $176.16 | Uncrossing Trade |
08:00:29 - 19-May-26 |
| Buy* | 3,300 | $176.06 | Suspected BUY Trade |
16:35:13 - 18-May-26 |
| Buy* | 1 | $175.96 | Automatic Execution |
16:28:53 - 18-May-26 |
| Sell* | 9 | $176.20 | Automatic Execution |
16:01:40 - 18-May-26 |
| Unknown* | 0 | $175.95661 | SI Trade Currency Conversion |
15:49:21 - 18-May-26 |
| Unknown* | 1 | $176.07281 | SI Trade Currency Conversion |
15:45:31 - 18-May-26 |
| Sell* | 1 | $176.68 | Automatic Execution |
15:07:48 - 18-May-26 |
| Sell* | 3 | $176.68 | Automatic Execution |
15:07:48 - 18-May-26 |
| Sell* | 30 | $176.54 | Automatic Execution |
15:05:53 - 18-May-26 |
| Sell* | 1 | $176.54 | Automatic Execution |
15:05:53 - 18-May-26 |
| Buy* | 37 | $176.44 | Automatic Execution |
14:46:07 - 18-May-26 |
| Unknown* | 34 | $175.484 | Currency Conversion Negotiated Trade |
14:38:58 - 18-May-26 |
| Unknown* | 34 | $175.48134 | Currency Conversion Negotiated Trade |
14:35:18 - 18-May-26 |
| Sell* | 166 | $176.74 | Automatic Execution |
14:16:26 - 18-May-26 |
| Sell* | 3 | $176.88 | Automatic Execution |
14:02:38 - 18-May-26 |
| Sell* | 20 | $176.88 | Automatic Execution |
14:02:38 - 18-May-26 |
| Buy* | 1 | $177.02 | Automatic Execution |
13:47:41 - 18-May-26 |
| Sell* | 1,134 | $176.80 | Automatic Execution |
13:45:06 - 18-May-26 |
| Sell* | 256 | $176.66 | Automatic Execution |
13:42:37 - 18-May-26 |
| Sell* | 304 | $176.48 | Automatic Execution |
13:37:16 - 18-May-26 |
| Sell* | 340 | $176.48 | Automatic Execution |
13:37:16 - 18-May-26 |
| Sell* | 265 | $176.28 | Automatic Execution |
13:34:39 - 18-May-26 |
| Sell* | 1 | $176.18 | Automatic Execution |
13:08:51 - 18-May-26 |
| Sell* | 6 | $176.18 | Automatic Execution |
13:08:51 - 18-May-26 |
| Buy* | 37 | $176.20 | Automatic Execution |
13:07:29 - 18-May-26 |
| Buy* | 24 | $176.08 | Automatic Execution |
12:39:51 - 18-May-26 |
| Buy* | 30 | $175.94 | Automatic Execution |
12:39:23 - 18-May-26 |
| Sell* | 1,134 | $175.78 | Automatic Execution |
12:39:21 - 18-May-26 |
| Sell* | 1 | $175.40 | Automatic Execution |
12:09:53 - 18-May-26 |
| Sell* | 2 | $175.40 | Automatic Execution |
12:09:53 - 18-May-26 |
| Sell* | 63 | $175.42 | Automatic Execution |
12:09:53 - 18-May-26 |
| Sell* | 2 | $175.42 | Automatic Execution |
12:09:53 - 18-May-26 |
| Sell* | 41 | $175.623 | Negotiated Trade |
11:55:10 - 18-May-26 |
| Sell* | 330 | $175.70 | Automatic Execution |
11:50:09 - 18-May-26 |
| Buy* | 22 | $175.66 | Automatic Execution |
11:19:08 - 18-May-26 |
| Sell* | 1 | $175.64 | Automatic Execution |
11:05:01 - 18-May-26 |
| Sell* | 24 | $175.84 | Automatic Execution |
10:29:35 - 18-May-26 |
| Sell* | 24 | $175.84 | Automatic Execution |
10:29:35 - 18-May-26 |
| Sell* | 24 | $175.84 | Automatic Execution |
10:29:34 - 18-May-26 |
| Sell* | 24 | $175.84 | Automatic Execution |
10:29:34 - 18-May-26 |
| Sell* | 24 | $175.84 | Automatic Execution |
10:29:34 - 18-May-26 |
| Sell* | 24 | $175.84 | Automatic Execution |
10:29:34 - 18-May-26 |
| Sell* | 24 | $175.84 | Automatic Execution |
10:24:49 - 18-May-26 |
| Sell* | 24 | $175.84 | Automatic Execution |
10:24:49 - 18-May-26 |
| Sell* | 24 | $175.84 | Automatic Execution |
10:23:47 - 18-May-26 |
| Sell* | 24 | $175.84 | Automatic Execution |
10:23:47 - 18-May-26 |
| Sell* | 24 | $175.84 | Automatic Execution |
10:23:46 - 18-May-26 |
| Sell* | 1 | $175.80 | Automatic Execution |
10:10:10 - 18-May-26 |
| Sell* | 1 | $175.80 | Automatic Execution |
10:10:10 - 18-May-26 |
| Sell* | 24 | $175.96 | Automatic Execution |
09:53:31 - 18-May-26 |
| Sell* | 24 | $175.98 | Automatic Execution |
09:53:02 - 18-May-26 |
| Sell* | 24 | $175.98 | Automatic Execution |
09:53:01 - 18-May-26 |
| Sell* | 24 | $175.92 | Automatic Execution |
09:51:15 - 18-May-26 |
| Sell* | 24 | $175.92 | Automatic Execution |
09:51:15 - 18-May-26 |