| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 361 | $151.39 | Automatic Execution |
16:29:55 - 21-May-26 |
| Unknown* | 0 | $151.42 | SI Trade |
16:18:58 - 21-May-26 |
| Sell* | 33 | $151.25 | Automatic Execution |
15:51:40 - 21-May-26 |
| Buy* | 300 | $151.17 | Automatic Execution |
15:49:01 - 21-May-26 |
| Sell* | 25 | $151.20 | Automatic Execution |
15:20:01 - 21-May-26 |
| Sell* | 538 | $151.55 | Automatic Execution |
15:04:50 - 21-May-26 |
| Sell* | 1,035 | $151.55 | Automatic Execution |
15:04:50 - 21-May-26 |
| Sell* | 983 | $151.55 | Automatic Execution |
15:04:49 - 21-May-26 |
| Sell* | 84 | $151.55 | Automatic Execution |
15:04:49 - 21-May-26 |
| Unknown* | 0 | $151.52 | SI Trade |
14:55:52 - 21-May-26 |
| Sell* | 989 | $151.54 | Automatic Execution |
14:55:42 - 21-May-26 |
| Sell* | 1 | $151.36 | SI Trade |
14:54:26 - 21-May-26 |
| Buy* | 1 | $151.44 | SI Trade |
14:54:26 - 21-May-26 |
| Buy* | 4 | $151.44 | Automatic Execution |
14:54:25 - 21-May-26 |
| Unknown* | 0 | $151.43 | SI Trade |
14:54:24 - 21-May-26 |
| Buy* | 11 | $151.42 | Automatic Execution |
14:54:24 - 21-May-26 |
| Unknown* | 0 | $151.34 | SI Trade |
14:52:02 - 21-May-26 |
| Sell* | 331 | $151.01 | Automatic Execution |
14:50:35 - 21-May-26 |
| Sell* | 993 | $151.00 | Automatic Execution |
14:47:28 - 21-May-26 |
| Buy* | 1 | $151.10 | Automatic Execution |
14:24:11 - 21-May-26 |
| Buy* | 40 | $151.32 | SI Trade |
13:39:35 - 21-May-26 |
| Sell* | 163 | $151.24 | Automatic Execution |
13:35:10 - 21-May-26 |
| Sell* | 138 | $151.26 | Automatic Execution |
13:35:09 - 21-May-26 |
| Sell* | 138 | $151.27 | Automatic Execution |
13:35:09 - 21-May-26 |
| Sell* | 138 | $151.26 | Automatic Execution |
13:34:44 - 21-May-26 |
| Sell* | 174 | $151.20 | Automatic Execution |
13:33:15 - 21-May-26 |
| Sell* | 138 | $151.20 | Automatic Execution |
13:33:15 - 21-May-26 |
| Buy* | 84 | $151.10 | Automatic Execution |
13:28:52 - 21-May-26 |
| Buy* | 1,135 | $151.10 | Automatic Execution |
13:28:52 - 21-May-26 |
| Sell* | 70 | $151.40 | Automatic Execution |
12:23:43 - 21-May-26 |
| Buy* | 816 | $151.40 | Automatic Execution |
12:21:20 - 21-May-26 |
| Unknown* | 0 | $151.14 | SI Trade |
12:08:19 - 21-May-26 |
| Sell* | 163 | $151.10 | Automatic Execution |
11:55:54 - 21-May-26 |
| Unknown* | 0 | $151.30 | SI Trade |
11:34:45 - 21-May-26 |
| Sell* | 84 | $151.30 | SI Trade |
11:34:45 - 21-May-26 |
| Unknown* | 0 | $151.30 | SI Trade |
11:30:26 - 21-May-26 |
| Buy* | 1,145 | $151.41 | Automatic Execution |
11:28:16 - 21-May-26 |
| Sell* | 14 | $151.30 | Automatic Execution |
11:26:58 - 21-May-26 |
| Sell* | 300 | $151.40 | Automatic Execution |
11:26:46 - 21-May-26 |
| Sell* | 152 | $151.75 | Automatic Execution |
11:25:14 - 21-May-26 |
| Buy* | 1 | $151.91 | SI Trade |
10:47:02 - 21-May-26 |
| Buy* | 1 | $151.91 | Automatic Execution |
10:47:02 - 21-May-26 |
| Sell* | 2 | $151.85 | Automatic Execution |
10:10:44 - 21-May-26 |
| Sell* | 76 | $151.85 | Automatic Execution |
10:10:44 - 21-May-26 |
| Sell* | 76 | $151.85 | Automatic Execution |
10:10:44 - 21-May-26 |
| Buy* | 76 | $151.85 | Automatic Execution |
10:10:44 - 21-May-26 |
| Buy* | 76 | $151.85 | Automatic Execution |
10:10:32 - 21-May-26 |
| Sell* | 895 | $151.77 | Automatic Execution |
09:36:46 - 21-May-26 |
| Sell* | 137 | $151.78 | Automatic Execution |
09:36:44 - 21-May-26 |
| Sell* | 137 | $151.78 | Automatic Execution |
09:36:11 - 21-May-26 |
| Sell* | 105 | $151.77 | Automatic Execution |
09:32:51 - 21-May-26 |
| Unknown* | 361 | $151.43 | OTC Trade |
08:46:55 - 21-May-26 |
| Sell* | 661 | $151.28 | Automatic Execution |
08:45:18 - 21-May-26 |
| Sell* | 859 | $151.29 | Result of RFQ |
08:44:46 - 21-May-26 |
| Unknown* | 0 | $151.34 | SI Trade |
08:38:48 - 21-May-26 |
| Sell* | 662 | $151.27 | Automatic Execution |
08:13:22 - 21-May-26 |
| Sell* | 423 | $151.26 | Automatic Execution |
08:04:56 - 21-May-26 |
| Sell* | 660 | $151.30 | Automatic Execution |
08:04:56 - 21-May-26 |
| Buy* | 2 | $151.45 | SI Trade |
08:00:25 - 21-May-26 |
| Unknown* | 0 | $151.45 | SI Trade |
08:00:25 - 21-May-26 |
| Unknown* | 0 | $151.45 | SI Trade |
08:00:25 - 21-May-26 |
| Buy* | 5 | $151.45 | Suspected BUY Trade |
08:00:25 - 21-May-26 |
| Unknown* | 0 | $151.39019 | Currency Conversion OTC Trade |
08:00:17 - 21-May-26 |
| Unknown* | 0 | $151.39019 | SI Trade Currency Conversion |
08:00:17 - 21-May-26 |
| Sell* | 131 | $151.48 | Automatic Execution |
16:25:58 - 20-May-26 |
| Buy* | 18 | $151.92 | Automatic Execution |
16:17:14 - 20-May-26 |
| Sell* | 1,141 | $151.02 | Automatic Execution |
15:45:58 - 20-May-26 |
| Sell* | 576 | $151.03 | Automatic Execution |
15:45:57 - 20-May-26 |
| Sell* | 46 | $150.79 | Automatic Execution |
15:17:37 - 20-May-26 |
| Buy* | 65 | $151.00 | Automatic Execution |
15:17:00 - 20-May-26 |
| Buy* | 46 | $150.99 | Automatic Execution |
15:17:00 - 20-May-26 |
| Sell* | 28 | $150.43 | Automatic Execution |
15:14:40 - 20-May-26 |
| Buy* | 239 | $150.12 | Automatic Execution |
15:13:06 - 20-May-26 |
| Buy* | 22 | $150.26 | Automatic Execution |
15:10:53 - 20-May-26 |
| Buy* | 45 | $150.35 | Automatic Execution |
15:07:47 - 20-May-26 |
| Buy* | 230 | $150.35 | Automatic Execution |
15:07:47 - 20-May-26 |
| Buy* | 14 | $150.30 | Automatic Execution |
15:05:54 - 20-May-26 |
| Buy* | 54 | $150.30 | Automatic Execution |
15:05:53 - 20-May-26 |
| Unknown* | 0 | $150.59 | SI Trade |
14:58:35 - 20-May-26 |
| Unknown* | 0 | $150.53 | SI Trade |
14:52:22 - 20-May-26 |
| Buy* | 23 | $150.47 | Automatic Execution |
14:51:06 - 20-May-26 |
| Buy* | 23 | $150.68 | Automatic Execution |
14:47:08 - 20-May-26 |
| Buy* | 36 | $150.33 | Automatic Execution |
14:40:39 - 20-May-26 |
| Buy* | 16 | $150.24 | Automatic Execution |
14:36:58 - 20-May-26 |
| Sell* | 19 | $150.32 | Automatic Execution |
14:32:21 - 20-May-26 |
| Buy* | 337 | $150.46 | Automatic Execution |
14:30:07 - 20-May-26 |
| Sell* | 10 | $150.47 | Automatic Execution |
14:25:21 - 20-May-26 |
| Buy* | 11 | $150.45 | Automatic Execution |
14:22:10 - 20-May-26 |
| Buy* | 35 | $150.49 | Automatic Execution |
14:13:57 - 20-May-26 |
| Buy* | 18 | $150.50 | Automatic Execution |
14:01:09 - 20-May-26 |
| Buy* | 166 | $150.58 | Automatic Execution |
13:55:17 - 20-May-26 |
| Sell* | 38 | $150.64 | Automatic Execution |
13:37:38 - 20-May-26 |
| Sell* | 1 | $150.61 | Automatic Execution |
13:32:15 - 20-May-26 |
| Sell* | 59 | $150.66 | Automatic Execution |
13:30:50 - 20-May-26 |
| Buy* | 479 | $150.66 | Automatic Execution |
13:30:50 - 20-May-26 |
| Buy* | 46 | $150.66 | Automatic Execution |
13:30:50 - 20-May-26 |
| Buy* | 25 | $150.70 | Automatic Execution |
13:30:33 - 20-May-26 |
| Buy* | 86 | $150.72 | Automatic Execution |
13:30:26 - 20-May-26 |
| Sell* | 60 | $150.58 | Automatic Execution |
13:25:35 - 20-May-26 |
| Sell* | 392 | $150.58 | Automatic Execution |
13:25:35 - 20-May-26 |
| Sell* | 23 | $150.44 | Automatic Execution |
13:19:22 - 20-May-26 |
| Buy* | 2 | $150.51 | Automatic Execution |
12:48:30 - 20-May-26 |
| Buy* | 1,102 | $150.52 | Automatic Execution |
12:48:30 - 20-May-26 |
| Buy* | 652 | $150.52 | Automatic Execution |
12:48:30 - 20-May-26 |
| Buy* | 392 | $150.50 | Automatic Execution |
12:48:30 - 20-May-26 |
| Buy* | 1,128 | $150.50 | Automatic Execution |
12:48:30 - 20-May-26 |
| Buy* | 46 | $150.49 | Automatic Execution |
12:48:30 - 20-May-26 |
| Unknown* | 0 | $150.46 | SI Trade |
12:44:16 - 20-May-26 |
| Sell* | 1 | $150.44 | Automatic Execution |
12:43:34 - 20-May-26 |
| Sell* | 713 | $150.45 | Automatic Execution |
12:42:27 - 20-May-26 |
| Sell* | 1,072 | $150.46 | Automatic Execution |
12:42:27 - 20-May-26 |
| Sell* | 46 | $150.47 | Automatic Execution |
12:42:26 - 20-May-26 |
| Buy* | 91 | $150.58 | Automatic Execution |
12:31:33 - 20-May-26 |
| Buy* | 449 | $150.51 | Automatic Execution |
12:26:01 - 20-May-26 |
| Buy* | 25 | $150.50 | Automatic Execution |
12:23:40 - 20-May-26 |
| Buy* | 46 | $150.47 | Automatic Execution |
12:07:42 - 20-May-26 |
| Buy* | 98 | $150.43 | Automatic Execution |
11:59:15 - 20-May-26 |
| Buy* | 11 | $150.51 | Automatic Execution |
11:49:49 - 20-May-26 |
| Buy* | 58 | $150.51 | Automatic Execution |
11:49:49 - 20-May-26 |
| Buy* | 57 | $150.53 | Automatic Execution |
11:46:56 - 20-May-26 |
| Buy* | 25 | $150.53 | Automatic Execution |
11:44:19 - 20-May-26 |
| Buy* | 40 | $150.54 | Automatic Execution |
11:43:15 - 20-May-26 |
| Sell* | 138 | $150.56 | Automatic Execution |
11:38:58 - 20-May-26 |
| Sell* | 115 | $150.65 | Automatic Execution |
11:37:43 - 20-May-26 |
| Buy* | 340 | $150.65 | Automatic Execution |
11:37:43 - 20-May-26 |
| Buy* | 90 | $150.51 | Automatic Execution |
11:28:47 - 20-May-26 |
| Buy* | 251 | $150.50 | Automatic Execution |
11:27:50 - 20-May-26 |
| Buy* | 20 | $150.48 | Automatic Execution |
11:18:09 - 20-May-26 |
| Buy* | 20 | $150.47 | Automatic Execution |
11:12:14 - 20-May-26 |
| Unknown* | 0 | $150.48 | SI Trade |
11:10:23 - 20-May-26 |
| Buy* | 33 | $150.47 | Automatic Execution |
11:05:38 - 20-May-26 |
| Sell* | 595 | $150.43 | Automatic Execution |
11:03:44 - 20-May-26 |
| Sell* | 595 | $150.43 | Automatic Execution |
11:03:44 - 20-May-26 |
| Sell* | 622 | $150.43 | Automatic Execution |
11:03:44 - 20-May-26 |
| Buy* | 23 | $150.32 | Automatic Execution |
10:47:34 - 20-May-26 |
| Buy* | 1 | $150.32 | Automatic Execution |
10:47:21 - 20-May-26 |
| Buy* | 14 | $150.32 | Automatic Execution |
10:45:42 - 20-May-26 |
| Buy* | 455 | $150.32 | Automatic Execution |
10:44:33 - 20-May-26 |
| Sell* | 1 | $150.28 | Automatic Execution |
10:41:55 - 20-May-26 |
| Buy* | 688 | $150.30 | Automatic Execution |
10:38:35 - 20-May-26 |
| Buy* | 33 | $150.30 | Automatic Execution |
10:37:00 - 20-May-26 |
| Sell* | 2 | $150.28 | Automatic Execution |
10:32:20 - 20-May-26 |
| Sell* | 92 | $150.27 | Automatic Execution |
10:30:41 - 20-May-26 |
| Buy* | 23 | $150.28 | Automatic Execution |
10:23:28 - 20-May-26 |
| Buy* | 506 | $150.27 | Automatic Execution |
10:23:28 - 20-May-26 |
| Buy* | 46 | $150.26 | Automatic Execution |
10:23:28 - 20-May-26 |
| Buy* | 27 | $150.28 | Automatic Execution |
10:23:07 - 20-May-26 |
| Buy* | 473 | $150.27 | Automatic Execution |
10:23:07 - 20-May-26 |
| Buy* | 500 | $150.25 | Automatic Execution |
10:22:53 - 20-May-26 |
| Buy* | 500 | $150.25 | Automatic Execution |
10:22:39 - 20-May-26 |
| Buy* | 71 | $150.28 | Automatic Execution |
10:22:26 - 20-May-26 |
| Buy* | 429 | $150.24 | Automatic Execution |
10:22:26 - 20-May-26 |
| Buy* | 455 | $150.24 | Automatic Execution |
10:22:18 - 20-May-26 |
| Buy* | 372 | $150.24 | Automatic Execution |
10:22:11 - 20-May-26 |
| Buy* | 128 | $150.23 | Automatic Execution |
10:22:11 - 20-May-26 |
| Sell* | 385 | $150.23 | Automatic Execution |
10:20:58 - 20-May-26 |
| Sell* | 46 | $150.23 | Automatic Execution |
10:20:40 - 20-May-26 |
| Sell* | 46 | $150.23 | Automatic Execution |
10:20:40 - 20-May-26 |
| Sell* | 357 | $150.25 | Automatic Execution |
10:20:40 - 20-May-26 |
| Sell* | 682 | $150.25 | Automatic Execution |
10:20:40 - 20-May-26 |
| Sell* | 87 | $150.26 | Automatic Execution |
10:10:44 - 20-May-26 |
| Sell* | 46 | $150.27 | Automatic Execution |
10:10:44 - 20-May-26 |
| Buy* | 20 | $150.34 | Automatic Execution |
10:08:19 - 20-May-26 |
| Buy* | 1 | $150.34 | SI Trade |
10:08:07 - 20-May-26 |
| Buy* | 11 | $150.35 | Automatic Execution |
09:59:35 - 20-May-26 |
| Buy* | 16 | $150.33 | Automatic Execution |
09:58:08 - 20-May-26 |
| Unknown* | 0 | $150.39 | SI Trade |
09:48:12 - 20-May-26 |
| Unknown* | 0 | $149.99 | SI Trade |
08:59:46 - 20-May-26 |
| Buy* | 35 | $150.01 | Automatic Execution |
08:58:06 - 20-May-26 |
| Buy* | 26 | $150.09 | Automatic Execution |
08:49:24 - 20-May-26 |
| Sell* | 666 | $150.10 | Automatic Execution |
08:42:49 - 20-May-26 |
| Buy* | 4 | $150.06 | Automatic Execution |
08:36:47 - 20-May-26 |
| Buy* | 10 | $150.12 | Automatic Execution |
08:35:14 - 20-May-26 |
| Buy* | 69 | $150.14 | Automatic Execution |
08:31:36 - 20-May-26 |
| Buy* | 47 | $150.15 | Automatic Execution |
08:28:00 - 20-May-26 |
| Sell* | 667 | $150.16 | Automatic Execution |
08:24:57 - 20-May-26 |
| Buy* | 20 | $150.14 | Automatic Execution |
08:23:12 - 20-May-26 |
| Unknown* | 0 | $150.14 | SI Trade |
08:22:37 - 20-May-26 |
| Sell* | 2 | $150.07 | Automatic Execution |
08:20:26 - 20-May-26 |
| Buy* | 22 | $150.08 | Automatic Execution |
08:19:54 - 20-May-26 |
| Buy* | 70 | $150.08 | Automatic Execution |
08:18:29 - 20-May-26 |
| Sell* | 667 | $150.05 | Automatic Execution |
08:14:54 - 20-May-26 |
| Unknown* | 0 | $150.08 | SI Trade |
08:07:24 - 20-May-26 |
| Sell* | 333 | $150.05 | Automatic Execution |
08:07:11 - 20-May-26 |
| Sell* | 85 | $150.06 | Automatic Execution |
08:06:43 - 20-May-26 |
| Unknown* | 0 | $150.10 | SI Trade |
08:05:39 - 20-May-26 |
| Unknown* | 0 | $150.15 | SI Trade |
08:03:50 - 20-May-26 |
| Buy* | 12 | $150.12 | Automatic Execution |
08:03:15 - 20-May-26 |
| Buy* | 1,236 | $149.60695 | SI Trade |
17:21:10 - 19-May-26 |
| Sell* | 6 | $149.75 | Uncrossing Trade |
16:35:29 - 19-May-26 |
| Buy* | 249 | $149.95 | Automatic Execution |
16:11:16 - 19-May-26 |
| Buy* | 958 | $149.95 | Automatic Execution |
16:11:08 - 19-May-26 |
| Unknown* | 0 | $149.92 | SI Trade |
16:05:54 - 19-May-26 |
| Buy* | 1,056 | $149.95 | Automatic Execution |
16:04:37 - 19-May-26 |
| Buy* | 1,397 | $149.95 | Automatic Execution |
16:04:36 - 19-May-26 |
| Buy* | 73 | $150.00 | Automatic Execution |
15:08:21 - 19-May-26 |
| Sell* | 185 | $150.15 | Automatic Execution |
15:07:29 - 19-May-26 |
| Sell* | 21 | $150.27 | Automatic Execution |
15:05:37 - 19-May-26 |
| Buy* | 30 | $150.20 | Automatic Execution |
15:04:20 - 19-May-26 |
| Buy* | 100 | $150.23 | Automatic Execution |
15:01:05 - 19-May-26 |