| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 190 | $418.36 | Uncrossing Trade |
16:35:20 - 21-May-26 |
| Sell* | 15 | $417.98 | Automatic Execution |
16:24:50 - 21-May-26 |
| Unknown* | 4 | $419.58848 | SI Trade Currency Conversion |
16:21:48 - 21-May-26 |
| Buy* | 34 | $418.52 | Automatic Execution |
16:20:20 - 21-May-26 |
| Unknown* | 0 | $418.29 | SI Trade |
16:17:45 - 21-May-26 |
| Sell* | 34 | $418.32 | Automatic Execution |
16:13:23 - 21-May-26 |
| Sell* | 80 | $418.32 | Automatic Execution |
16:13:23 - 21-May-26 |
| Sell* | 799 | $418.32 | Automatic Execution |
16:13:23 - 21-May-26 |
| Buy* | 108 | $418.32 | Automatic Execution |
16:13:23 - 21-May-26 |
| Buy* | 35 | $418.02 | Automatic Execution |
16:12:19 - 21-May-26 |
| Sell* | 1 | $417.72 | Automatic Execution |
16:06:52 - 21-May-26 |
| Unknown* | 2 | $419.55362 | SI Trade Currency Conversion |
15:56:20 - 21-May-26 |
| Unknown* | 2 | $419.62334 | SI Trade Currency Conversion |
15:55:12 - 21-May-26 |
| Unknown* | 0 | $419.15849 | SI Trade Currency Conversion |
15:53:43 - 21-May-26 |
| Sell* | 3 | $418.25 | Automatic Execution |
15:52:59 - 21-May-26 |
| Unknown* | 0 | $419.32119 | SI Trade Currency Conversion |
15:52:03 - 21-May-26 |
| Sell* | 2 | $418.20 | Automatic Execution |
15:51:40 - 21-May-26 |
| Sell* | 10 | $418.32 | Automatic Execution |
15:51:40 - 21-May-26 |
| Unknown* | 14 | $419.06552 | SI Trade Currency Conversion |
15:48:41 - 21-May-26 |
| Sell* | 5 | $417.83 | Automatic Execution |
15:25:44 - 21-May-26 |
| Sell* | 1 | $417.70 | Automatic Execution |
15:22:56 - 21-May-26 |
| Unknown* | 0 | $417.74 | SI Trade |
15:21:11 - 21-May-26 |
| Sell* | 50 | $417.81 | Automatic Execution |
15:16:28 - 21-May-26 |
| Unknown* | 0 | $419.55362 | SI Trade Currency Conversion |
15:10:43 - 21-May-26 |
| Sell* | 98 | $418.09 | Ordinary |
15:10:07 - 21-May-26 |
| Unknown* | 0 | $419.9255 | SI Trade Currency Conversion |
14:57:43 - 21-May-26 |
| Unknown* | 0 | $419.18173 | SI Trade Currency Conversion |
14:49:42 - 21-May-26 |
| Unknown* | 0 | $419.2166 | SI Trade Currency Conversion |
14:48:27 - 21-May-26 |
| Unknown* | 0 | $417.62 | SI Trade |
14:48:17 - 21-May-26 |
| Unknown* | 15 | $419.2747 | SI Trade Currency Conversion |
14:46:01 - 21-May-26 |
| Sell* | 35 | $416.83 | Automatic Execution |
14:37:21 - 21-May-26 |
| Unknown* | 0 | $418.44959 | SI Trade Currency Conversion |
14:35:07 - 21-May-26 |
| Sell* | 1 | $417.25 | Automatic Execution |
14:33:06 - 21-May-26 |
| Unknown* | 0 | $418.98417 | SI Trade Currency Conversion |
14:27:15 - 21-May-26 |
| Unknown* | 0 | $417.45 | SI Trade |
14:26:50 - 21-May-26 |
| Unknown* | 4 | $418.36824 | SI Trade Currency Conversion |
14:25:51 - 21-May-26 |
| Sell* | 45 | $417.81 | Automatic Execution |
14:22:20 - 21-May-26 |
| Unknown* | 1 | $418.97255 | SI Trade Currency Conversion |
14:17:23 - 21-May-26 |
| Sell* | 15 | $417.50 | Automatic Execution |
14:15:25 - 21-May-26 |
| Unknown* | 0 | $418.75174 | SI Trade Currency Conversion |
14:11:40 - 21-May-26 |
| Sell* | 33 | $417.91 | Automatic Execution |
13:58:17 - 21-May-26 |
| Unknown* | 18 | $419.35605 | SI Trade Currency Conversion |
13:37:15 - 21-May-26 |
| Unknown* | 4 | $419.62334 | SI Trade Currency Conversion |
13:35:52 - 21-May-26 |
| Unknown* | 0 | $418.86 | SI Trade |
13:32:39 - 21-May-26 |
| Buy* | 2 | $418.25 | Automatic Execution |
13:25:40 - 21-May-26 |
| Sell* | 35 | $418.31 | Automatic Execution |
13:25:30 - 21-May-26 |
| Unknown* | 0 | $419.50713 | SI Trade Currency Conversion |
13:22:37 - 21-May-26 |
| Buy* | 7 | $419.29 | Automatic Execution |
13:12:24 - 21-May-26 |
| Unknown* | 1 | $419.83253 | SI Trade Currency Conversion |
13:06:50 - 21-May-26 |
| Unknown* | 0 | $419.7628 | SI Trade Currency Conversion |
12:54:08 - 21-May-26 |
| Unknown* | 0 | $419.06 | SI Trade |
12:46:39 - 21-May-26 |
| Unknown* | 43 | $418.99579 | SI Trade Currency Conversion |
12:42:48 - 21-May-26 |
| Unknown* | 40 | $419.18173 | SI Trade Currency Conversion |
12:42:48 - 21-May-26 |
| Unknown* | 3 | $418.98417 | SI Trade Currency Conversion |
12:38:19 - 21-May-26 |
| Unknown* | 0 | $419.11201 | SI Trade Currency Conversion |
12:37:08 - 21-May-26 |
| Unknown* | 0 | $418.80985 | SI Trade Currency Conversion |
12:36:49 - 21-May-26 |
| Unknown* | 0 | $419.53037 | SI Trade Currency Conversion |
12:23:46 - 21-May-26 |
| Sell* | 10 | $419.28 | Automatic Execution |
12:23:44 - 21-May-26 |
| Unknown* | 3 | $419.87901 | SI Trade Currency Conversion |
12:21:08 - 21-May-26 |
| Buy* | 11 | $419.20 | Automatic Execution |
12:14:19 - 21-May-26 |
| Unknown* | 3 | $419.69307 | SI Trade Currency Conversion |
11:55:23 - 21-May-26 |
| Unknown* | 10 | $419.65821 | SI Trade Currency Conversion |
11:55:23 - 21-May-26 |
| Sell* | 9 | $419.17 | Automatic Execution |
11:48:10 - 21-May-26 |
| Unknown* | 0 | $419.70469 | SI Trade Currency Conversion |
11:46:25 - 21-May-26 |
| Sell* | 18 | $419.17 | Automatic Execution |
11:45:09 - 21-May-26 |
| Sell* | 72 | $419.18 | Automatic Execution |
11:45:09 - 21-May-26 |
| Sell* | 10 | $419.23 | Automatic Execution |
11:45:09 - 21-May-26 |
| Sell* | 11 | $418.3829 | Ordinary |
11:41:12 - 21-May-26 |
| Sell* | 72 | $418.26 | Automatic Execution |
11:40:14 - 21-May-26 |
| Sell* | 10 | $418.31 | Automatic Execution |
11:40:13 - 21-May-26 |
| Sell* | 10 | $419.25 | Automatic Execution |
11:37:51 - 21-May-26 |
| Buy* | 95 | $418.48 | Automatic Execution |
11:31:21 - 21-May-26 |
| Buy* | 68 | $418.48 | Automatic Execution |
11:31:21 - 21-May-26 |
| Sell* | 10 | $418.53 | Automatic Execution |
11:31:21 - 21-May-26 |
| Sell* | 35 | $419.04 | Automatic Execution |
11:30:10 - 21-May-26 |
| Unknown* | 0 | $419.53037 | SI Trade Currency Conversion |
11:26:55 - 21-May-26 |
| Sell* | 4 | $419.16 | Automatic Execution |
11:26:55 - 21-May-26 |
| Sell* | 235 | $420.00 | Automatic Execution |
11:25:41 - 21-May-26 |
| Unknown* | 5 | $420.4717 | SI Trade Currency Conversion |
11:02:29 - 21-May-26 |
| Unknown* | 0 | $420.50657 | SI Trade Currency Conversion |
10:56:50 - 21-May-26 |
| Buy* | 12 | $420.7784 | Ordinary |
10:54:45 - 21-May-26 |
| Unknown* | 31 | $420.2596 | Ordinary Currency Conversion |
10:46:40 - 21-May-26 |
| Unknown* | 0 | $420.11144 | SI Trade Currency Conversion |
10:46:08 - 21-May-26 |
| Sell* | 70 | $420.33 | Automatic Execution |
10:45:55 - 21-May-26 |
| Unknown* | 0 | $420.6344 | SI Trade Currency Conversion |
10:42:19 - 21-May-26 |
| Buy* | 11 | $421.00 | Automatic Execution |
10:37:43 - 21-May-26 |
| Buy* | 35 | $421.47 | Automatic Execution |
10:23:39 - 21-May-26 |
| Unknown* | 0 | $421.11088 | Currency Conversion OTC Trade |
10:22:43 - 21-May-26 |
| Unknown* | 0 | $421.19223 | SI Trade Currency Conversion |
10:20:11 - 21-May-26 |
| Unknown* | 0 | $421.08763 | SI Trade Currency Conversion |
10:16:43 - 21-May-26 |
| Unknown* | 0 | $421.23871 | SI Trade Currency Conversion |
10:16:29 - 21-May-26 |
| Sell* | 35 | $421.07 | Automatic Execution |
10:11:42 - 21-May-26 |
| Unknown* | 5 | $420.86683 | SI Trade Currency Conversion |
10:06:10 - 21-May-26 |
| Unknown* | 3 | $420.76224 | SI Trade Currency Conversion |
09:57:02 - 21-May-26 |
| Buy* | 1 | $420.62 | SI Trade |
09:52:22 - 21-May-26 |
| Buy* | 2 | $420.62 | SI Trade |
09:52:21 - 21-May-26 |
| Sell* | 4 | $420.53 | Automatic Execution |
09:52:03 - 21-May-26 |
| Unknown* | 0 | $420.2509 | SI Trade Currency Conversion |
09:36:44 - 21-May-26 |
| Sell* | 150 | $420.4762 | Result of RFQ |
09:19:22 - 21-May-26 |
| Unknown* | 10 | $420.2509 | SI Trade Currency Conversion |
09:19:20 - 21-May-26 |
| Unknown* | 10 | $420.309 | SI Trade Currency Conversion |
09:19:20 - 21-May-26 |
| Unknown* | 0 | $421.00 | SI Trade |
09:16:02 - 21-May-26 |
| Unknown* | 50 | $419.62589 | Ordinary Currency Conversion |
09:00:20 - 21-May-26 |
| Unknown* | 13 | $420.16955 | SI Trade Currency Conversion |
08:57:34 - 21-May-26 |
| Unknown* | 2 | $420.23928 | SI Trade Currency Conversion |
08:55:28 - 21-May-26 |
| Unknown* | 5 | $420.20441 | SI Trade Currency Conversion |
08:54:55 - 21-May-26 |
| Unknown* | 4 | $420.07658 | SI Trade Currency Conversion |
08:54:32 - 21-May-26 |
| Unknown* | 10 | $420.0882 | SI Trade Currency Conversion |
08:54:32 - 21-May-26 |
| Unknown* | 0 | $420.22765 | SI Trade Currency Conversion |
08:53:54 - 21-May-26 |
| Buy* | 1 | $419.84 | Automatic Execution |
08:53:13 - 21-May-26 |
| Unknown* | 0 | $420.40197 | SI Trade Currency Conversion |
08:52:40 - 21-May-26 |
| Buy* | 72 | $419.31 | Automatic Execution |
08:48:06 - 21-May-26 |
| Unknown* | 0 | $419.20 | SI Trade |
08:35:12 - 21-May-26 |
| Unknown* | 0 | $420.00685 | SI Trade Currency Conversion |
08:34:47 - 21-May-26 |
| Unknown* | 0 | $419.84415 | SI Trade Currency Conversion |
08:32:25 - 21-May-26 |
| Unknown* | 0 | $419.34 | SI Trade |
08:25:05 - 21-May-26 |
| Unknown* | 0 | $419.54 | SI Trade |
08:05:50 - 21-May-26 |
| Unknown* | 0 | $419.65821 | SI Trade Currency Conversion |
08:05:50 - 21-May-26 |
| Unknown* | 0 | $419.68 | SI Trade |
08:05:07 - 21-May-26 |
| Buy* | 175 | $419.6543 | SI Trade |
08:05:05 - 21-May-26 |
| Unknown* | 0 | $419.82091 | SI Trade Currency Conversion |
08:04:27 - 21-May-26 |
| Unknown* | 0 | $419.82091 | SI Trade Currency Conversion |
08:04:27 - 21-May-26 |
| Unknown* | 0 | $419.82091 | SI Trade Currency Conversion |
08:04:27 - 21-May-26 |
| Unknown* | 0 | $419.64659 | SI Trade Currency Conversion |
08:04:27 - 21-May-26 |
| Unknown* | 0 | $419.82091 | SI Trade Currency Conversion |
08:04:27 - 21-May-26 |
| Unknown* | 0 | $419.64659 | SI Trade Currency Conversion |
08:04:27 - 21-May-26 |
| Unknown* | 0 | $419.82091 | SI Trade Currency Conversion |
08:04:27 - 21-May-26 |
| Unknown* | 5 | $419.82091 | SI Trade Currency Conversion |
08:04:27 - 21-May-26 |
| Unknown* | 0 | $419.82091 | SI Trade Currency Conversion |
08:04:27 - 21-May-26 |
| Unknown* | 0 | $419.82091 | SI Trade Currency Conversion |
08:04:27 - 21-May-26 |
| Unknown* | 0 | $419.82091 | SI Trade Currency Conversion |
08:04:27 - 21-May-26 |
| Unknown* | 0 | $419.82091 | SI Trade Currency Conversion |
08:04:27 - 21-May-26 |
| Unknown* | 0 | $419.82091 | SI Trade Currency Conversion |
08:04:27 - 21-May-26 |
| Unknown* | 0 | $419.82091 | SI Trade Currency Conversion |
08:04:27 - 21-May-26 |
| Unknown* | 1 | $419.82091 | SI Trade Currency Conversion |
08:04:27 - 21-May-26 |
| Unknown* | 0 | $419.82091 | SI Trade Currency Conversion |
08:04:27 - 21-May-26 |
| Unknown* | 0 | $419.82091 | SI Trade Currency Conversion |
08:04:27 - 21-May-26 |
| Unknown* | 0 | $419.82091 | SI Trade Currency Conversion |
08:04:27 - 21-May-26 |
| Unknown* | 0 | $419.82091 | SI Trade Currency Conversion |
08:04:27 - 21-May-26 |
| Unknown* | 0 | $419.82091 | SI Trade Currency Conversion |
08:04:27 - 21-May-26 |
| Unknown* | 0 | $419.82091 | SI Trade Currency Conversion |
08:04:27 - 21-May-26 |
| Unknown* | 0 | $419.82091 | SI Trade Currency Conversion |
08:04:27 - 21-May-26 |
| Unknown* | 0 | $419.64659 | SI Trade Currency Conversion |
08:04:27 - 21-May-26 |
| Buy* | 70 | $419.6755 | SI Trade |
08:04:16 - 21-May-26 |
| Sell* | 240 | $419.675 | Ordinary |
08:03:50 - 21-May-26 |
| Buy* | 1 | $419.72 | Automatic Execution |
08:00:19 - 21-May-26 |
| Sell* | 15 | $419.51 | Uncrossing Trade |
08:00:09 - 21-May-26 |
| Unknown* | 0 | $419.80 | SI Trade |
08:00:00 - 21-May-26 |
| Unknown* | 0 | $419.80 | SI Trade |
08:00:00 - 21-May-26 |
| Unknown* | 0 | $419.80 | SI Trade |
08:00:00 - 21-May-26 |
| Unknown* | 0 | $419.80 | SI Trade |
08:00:00 - 21-May-26 |
| Unknown* | 0 | $419.80 | SI Trade |
08:00:00 - 21-May-26 |
| Unknown* | 0 | $419.56 | SI Trade |
08:00:00 - 21-May-26 |
| Sell* | 45 | $421.04 | Uncrossing Trade |
16:35:21 - 20-May-26 |
| Sell* | 70 | $420.53 | Automatic Execution |
16:28:55 - 20-May-26 |
| Unknown* | 6 | $420.02541 | SI Trade Currency Conversion |
16:26:01 - 20-May-26 |
| Buy* | 11 | $420.04 | Automatic Execution |
16:14:27 - 20-May-26 |
| Sell* | 10 | $420.04 | Automatic Execution |
16:14:27 - 20-May-26 |
| Sell* | 10 | $420.09 | Automatic Execution |
16:14:19 - 20-May-26 |
| Sell* | 10 | $420.12 | Automatic Execution |
16:14:14 - 20-May-26 |
| Unknown* | 10 | $419.83979 | SI Trade Currency Conversion |
16:13:59 - 20-May-26 |
| Buy* | 34 | $420.13 | Automatic Execution |
16:13:57 - 20-May-26 |
| Buy* | 6 | $419.98 | Automatic Execution |
16:13:41 - 20-May-26 |
| Sell* | 10 | $419.95 | Automatic Execution |
16:12:13 - 20-May-26 |
| Buy* | 44 | $420.08 | Automatic Execution |
16:11:57 - 20-May-26 |
| Unknown* | 0 | $419.49174 | SI Trade Currency Conversion |
16:11:51 - 20-May-26 |
| Sell* | 12 | $419.95 | Automatic Execution |
16:11:00 - 20-May-26 |
| Sell* | 13 | $420.07 | Automatic Execution |
16:10:21 - 20-May-26 |
| Buy* | 30 | $420.16 | Automatic Execution |
16:09:57 - 20-May-26 |
| Buy* | 9 | $420.07 | Automatic Execution |
16:08:56 - 20-May-26 |
| Sell* | 101 | $420.595 | Ordinary |
16:03:21 - 20-May-26 |
| Buy* | 5 | $421.00 | Automatic Execution |
15:56:06 - 20-May-26 |
| Unknown* | 0 | $419.60775 | SI Trade Currency Conversion |
15:52:53 - 20-May-26 |
| Sell* | 34 | $420.16 | Automatic Execution |
15:34:51 - 20-May-26 |
| Buy* | 60 | $420.16 | Automatic Execution |
15:34:51 - 20-May-26 |
| Sell* | 159 | $420.16 | Automatic Execution |
15:34:51 - 20-May-26 |
| Buy* | 60 | $420.16 | Automatic Execution |
15:34:51 - 20-May-26 |
| Sell* | 112 | $420.19 | Automatic Execution |
15:34:51 - 20-May-26 |
| Sell* | 75 | $420.20 | Automatic Execution |
15:34:51 - 20-May-26 |
| Sell* | 10 | $420.20 | Automatic Execution |
15:34:51 - 20-May-26 |
| Unknown* | 20 | $417.067 | SI Trade Currency Conversion |
15:24:24 - 20-May-26 |
| Unknown* | 10 | $417.24102 | SI Trade Currency Conversion |
15:24:24 - 20-May-26 |
| Unknown* | 10 | $417.25262 | SI Trade Currency Conversion |
15:24:24 - 20-May-26 |
| Buy* | 28 | $417.94 | Automatic Execution |
15:23:54 - 20-May-26 |
| Buy* | 10 | $417.85 | Automatic Execution |
15:23:54 - 20-May-26 |
| Unknown* | 10 | $416.84657 | SI Trade Currency Conversion |
15:23:16 - 20-May-26 |
| Buy* | 25 | $416.57 | Automatic Execution |
15:16:30 - 20-May-26 |
| Sell* | 10 | $416.66 | Automatic Execution |
15:16:30 - 20-May-26 |
| Buy* | 5 | $414.62 | Automatic Execution |
15:13:22 - 20-May-26 |
| Sell* | 35 | $415.81 | Automatic Execution |
15:05:41 - 20-May-26 |
| Unknown* | 3 | $416.11 | OTC Trade |
15:02:14 - 20-May-26 |
| Unknown* | 0 | $416.57973 | SI Trade Currency Conversion |
15:00:21 - 20-May-26 |
| Unknown* | 0 | $416.75375 | SI Trade Currency Conversion |
14:59:21 - 20-May-26 |
| Buy* | 2 | $416.28 | Automatic Execution |
14:56:04 - 20-May-26 |
| Sell* | 5 | $416.33594 | Ordinary |
14:54:57 - 20-May-26 |
| Unknown* | 5 | $416.86977 | SI Trade Currency Conversion |
14:54:47 - 20-May-26 |
| Unknown* | 10 | $416.85817 | SI Trade Currency Conversion |
14:54:47 - 20-May-26 |
| Unknown* | 0 | $417.04379 | SI Trade Currency Conversion |
14:48:37 - 20-May-26 |
| Unknown* | 0 | $416.34 | SI Trade |
14:42:00 - 20-May-26 |
| Unknown* | 0 | $417.28743 | SI Trade Currency Conversion |
14:34:45 - 20-May-26 |