| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | $144.42 | Automatic Execution |
16:13:57 - 21-May-26 |
| Sell* | 4 | $143.92 | Automatic Execution |
15:47:55 - 21-May-26 |
| Buy* | 4 | $144.36 | Automatic Execution |
15:32:04 - 21-May-26 |
| Buy* | 4 | $144.12 | Automatic Execution |
15:24:14 - 21-May-26 |
| Buy* | 3 | $144.48 | Automatic Execution |
15:07:02 - 21-May-26 |
| Sell* | 20 | $143.22 | Automatic Execution |
13:47:14 - 21-May-26 |
| Buy* | 20 | $143.37 | Automatic Execution |
12:21:20 - 21-May-26 |
| Sell* | 42 | $143.14 | Automatic Execution |
12:05:19 - 21-May-26 |
| Sell* | 208 | $143.14 | Automatic Execution |
12:05:19 - 21-May-26 |
| Sell* | 101 | $142.87 | Automatic Execution |
12:02:03 - 21-May-26 |
| Sell* | 19 | $143.84 | Automatic Execution |
11:25:14 - 21-May-26 |
| Unknown* | 74 | $144.00501 | Currency Conversion Negotiated Trade |
11:23:59 - 21-May-26 |
| Sell* | 1 | $143.98 | Automatic Execution |
09:58:21 - 21-May-26 |
| Unknown* | 370 | $144.2512 | Currency Conversion Negotiated Trade |
09:12:18 - 21-May-26 |
| Buy* | 1 | $143.46 | Automatic Execution |
08:19:21 - 21-May-26 |
| Buy* | 1 | $143.52 | Automatic Execution |
08:13:15 - 21-May-26 |
| Unknown* | 147 | $143.763 | OTC Trade |
16:47:58 - 20-May-26 |
| Sell* | 1,236 | $143.30 | Uncrossing Trade |
16:35:00 - 20-May-26 |
| Sell* | 278 | $143.05 | Automatic Execution |
16:29:56 - 20-May-26 |
| Sell* | 122 | $143.05 | Automatic Execution |
16:29:56 - 20-May-26 |
| Buy* | 4 | $143.10 | Automatic Execution |
16:29:00 - 20-May-26 |
| Sell* | 13 | $143.69 | Automatic Execution |
16:17:30 - 20-May-26 |
| Sell* | 1 | $143.13 | Automatic Execution |
16:05:46 - 20-May-26 |
| Unknown* | 17 | $142.75319 | Currency Conversion Negotiated Trade |
16:03:41 - 20-May-26 |
| Unknown* | 17 | $142.87286 | Currency Conversion Negotiated Trade |
16:01:33 - 20-May-26 |
| Unknown* | 80 | $142.67529 | Currency Conversion Negotiated Trade |
15:57:37 - 20-May-26 |
| Unknown* | 6,184 | $143.30 | SI Trade |
15:50:00 - 20-May-26 |
| Unknown* | -6,184 | $0.00 | SI Trade Correction |
15:50:00 - 20-May-26 |
| Unknown* | 6,184 | $0.00 | SI Trade |
15:50:00 - 20-May-26 |
| Sell* | 2 | $142.91 | Automatic Execution |
15:35:25 - 20-May-26 |
| Sell* | 2 | $143.11 | Automatic Execution |
15:33:43 - 20-May-26 |
| Sell* | 31 | $142.66 | Automatic Execution |
15:27:49 - 20-May-26 |
| Buy* | 50 | $142.41 | Automatic Execution |
15:18:06 - 20-May-26 |
| Buy* | 50 | $142.41 | Automatic Execution |
15:18:06 - 20-May-26 |
| Buy* | 20 | $142.34 | Automatic Execution |
15:16:30 - 20-May-26 |
| Sell* | 2 | $141.72 | Automatic Execution |
15:11:01 - 20-May-26 |
| Buy* | 20 | $141.57 | Automatic Execution |
14:44:50 - 20-May-26 |
| Unknown* | 42 | $141.2858 | Currency Conversion Negotiated Trade |
14:24:56 - 20-May-26 |
| Sell* | 2 | $141.49 | Automatic Execution |
13:38:07 - 20-May-26 |
| Buy* | 232 | $141.41 | Automatic Execution |
13:31:19 - 20-May-26 |
| Buy* | 122 | $141.40 | Automatic Execution |
13:31:19 - 20-May-26 |
| Sell* | 2 | $141.11 | Automatic Execution |
11:49:51 - 20-May-26 |
| Sell* | 701 | $140.69 | Automatic Execution |
09:08:46 - 20-May-26 |
| Unknown* | 57 | $140.7545 | Currency Conversion Negotiated Trade |
08:28:53 - 20-May-26 |
| Unknown* | 50 | $140.06116 | Currency Conversion Negotiated Trade |
16:20:56 - 19-May-26 |
| Sell* | 120 | $139.82 | Automatic Execution |
16:19:48 - 19-May-26 |
| Unknown* | 42 | $140.24579 | Currency Conversion Negotiated Trade |
16:19:09 - 19-May-26 |
| Unknown* | 148 | $140.14861 | Currency Conversion Negotiated Trade |
16:14:18 - 19-May-26 |
| Sell* | 212 | $139.55 | Automatic Execution |
15:59:31 - 19-May-26 |
| Sell* | 72 | $139.34 | Automatic Execution |
15:46:43 - 19-May-26 |
| Sell* | 12 | $139.51 | Automatic Execution |
15:41:31 - 19-May-26 |
| Sell* | 121 | $139.52 | Automatic Execution |
15:41:31 - 19-May-26 |
| Buy* | 174 | $139.48 | Automatic Execution |
15:20:52 - 19-May-26 |
| Unknown* | 42 | $139.26339 | Currency Conversion Negotiated Trade |
15:16:14 - 19-May-26 |
| Unknown* | 170 | $139.26339 | Currency Conversion Negotiated Trade |
15:16:14 - 19-May-26 |
| Buy* | 133 | $139.40 | Automatic Execution |
15:08:12 - 19-May-26 |
| Sell* | 15 | $139.95 | Automatic Execution |
14:50:00 - 19-May-26 |
| Sell* | 20 | $139.95 | Automatic Execution |
14:50:00 - 19-May-26 |
| Buy* | 35 | $139.90 | Automatic Execution |
14:47:35 - 19-May-26 |
| Buy* | 129 | $139.93 | Automatic Execution |
14:45:04 - 19-May-26 |
| Sell* | 75 | $140.00 | Automatic Execution |
14:42:07 - 19-May-26 |
| Unknown* | 48 | $140.2737 | Currency Conversion Negotiated Trade |
14:41:39 - 19-May-26 |
| Buy* | 56 | $140.49 | Automatic Execution |
14:40:36 - 19-May-26 |
| Buy* | 50 | $140.20 | Automatic Execution |
14:32:15 - 19-May-26 |
| Buy* | 50 | $140.20 | Automatic Execution |
14:32:15 - 19-May-26 |
| Buy* | 50 | $140.20 | Automatic Execution |
14:32:15 - 19-May-26 |
| Buy* | 75 | $140.75 | Automatic Execution |
14:21:27 - 19-May-26 |
| Buy* | 20 | $141.19 | Automatic Execution |
11:39:17 - 19-May-26 |
| Sell* | 37 | $141.12 | Automatic Execution |
11:38:19 - 19-May-26 |
| Buy* | 460 | $141.27 | Automatic Execution |
10:53:54 - 19-May-26 |
| Buy* | 20 | $141.25 | Automatic Execution |
10:51:52 - 19-May-26 |
| Buy* | 20 | $141.20 | Automatic Execution |
10:48:24 - 19-May-26 |
| Buy* | 480 | $141.17 | Automatic Execution |
10:35:59 - 19-May-26 |
| Buy* | 20 | $141.18 | Automatic Execution |
10:33:52 - 19-May-26 |
| Sell* | 13 | $141.19 | Automatic Execution |
10:31:12 - 19-May-26 |
| Buy* | 500 | $141.53 | Automatic Execution |
10:23:57 - 19-May-26 |
| Sell* | 37 | $141.37 | Automatic Execution |
10:17:32 - 19-May-26 |
| Sell* | 50 | $141.38 | Automatic Execution |
10:17:24 - 19-May-26 |
| Unknown* | 175 | $142.0181 | Currency Conversion OTC Trade |
10:14:43 - 19-May-26 |
| Buy* | 20 | $141.77 | Automatic Execution |
09:40:26 - 19-May-26 |
| Unknown* | 15 | $141.84095 | Currency Conversion Negotiated Trade |
09:35:12 - 19-May-26 |
| Buy* | 210 | $141.69 | Automatic Execution |
09:30:14 - 19-May-26 |
| Buy* | 20 | $141.70 | Automatic Execution |
09:29:52 - 19-May-26 |
| Buy* | 20 | $141.70 | Automatic Execution |
09:29:48 - 19-May-26 |
| Buy* | 109 | $141.64 | Automatic Execution |
09:27:41 - 19-May-26 |
| Buy* | 20 | $141.59 | Automatic Execution |
09:27:10 - 19-May-26 |
| Sell* | 20 | $141.53 | Automatic Execution |
09:26:22 - 19-May-26 |
| Buy* | 121 | $141.68 | Automatic Execution |
09:24:48 - 19-May-26 |
| Sell* | 50 | $141.86 | Automatic Execution |
09:11:57 - 19-May-26 |
| Unknown* | 9 | $142.06913 | Currency Conversion Negotiated Trade |
08:40:34 - 19-May-26 |
| Unknown* | 16 | $141.91894 | Currency Conversion Negotiated Trade |
08:37:52 - 19-May-26 |
| Unknown* | 95 | $141.76672 | Currency Conversion Negotiated Trade |
08:05:08 - 19-May-26 |
| Buy* | 80 | $141.52 | Automatic Execution |
08:00:18 - 19-May-26 |
| Sell* | 184 | $141.48 | Uncrossing Trade |
08:00:18 - 19-May-26 |
| Sell* | 9 | $141.95 | Uncrossing Trade |
16:35:23 - 18-May-26 |
| Buy* | 15 | $142.49 | Automatic Execution |
15:53:41 - 18-May-26 |
| Unknown* | 46 | $141.65128 | Currency Conversion Negotiated Trade |
15:42:37 - 18-May-26 |
| Sell* | 685 | $142.57 | Automatic Execution |
15:23:10 - 18-May-26 |
| Unknown* | 5 | $142.68 | OTC Trade |
15:06:47 - 18-May-26 |
| Sell* | 5 | $142.68 | SI Trade |
15:06:47 - 18-May-26 |
| Buy* | 135 | $142.50 | Automatic Execution |
15:06:07 - 18-May-26 |
| Buy* | 150 | $142.50 | Automatic Execution |
15:06:07 - 18-May-26 |
| Sell* | 701 | $142.61 | Automatic Execution |
15:05:53 - 18-May-26 |
| Sell* | 120 | $142.13 | Automatic Execution |
14:43:31 - 18-May-26 |
| Sell* | 120 | $142.31 | Automatic Execution |
14:40:40 - 18-May-26 |
| Sell* | 120 | $142.28 | Automatic Execution |
14:39:28 - 18-May-26 |
| Sell* | 120 | $142.48 | Automatic Execution |
14:38:46 - 18-May-26 |
| Sell* | 120 | $142.63 | Automatic Execution |
14:36:58 - 18-May-26 |
| Buy* | 124 | $143.35 | Automatic Execution |
14:27:52 - 18-May-26 |
| Buy* | 244 | $143.35 | Automatic Execution |
14:27:52 - 18-May-26 |
| Sell* | 120 | $143.35 | Automatic Execution |
14:27:52 - 18-May-26 |
| Unknown* | 2,000 | $143.3174 | OTC Trade |
14:20:30 - 18-May-26 |
| Unknown* | 151 | $142.38861 | Currency Conversion Negotiated Trade |
14:17:33 - 18-May-26 |
| Unknown* | 20 | $142.41902 | Currency Conversion Negotiated Trade |
14:16:16 - 18-May-26 |
| Unknown* | 91 | $142.46274 | Currency Conversion Negotiated Trade |
14:14:47 - 18-May-26 |
| Unknown* | 152 | $142.41795 | Currency Conversion Negotiated Trade |
14:12:42 - 18-May-26 |
| Buy* | 50 | $142.7069 | Result of RFQ |
13:07:08 - 18-May-26 |
| Unknown* | 0 | $143.00 | SI Trade |
12:41:22 - 18-May-26 |
| Buy* | 6 | $143.00 | Automatic Execution |
12:40:31 - 18-May-26 |
| Sell* | 79 | $142.06 | Automatic Execution |
12:28:48 - 18-May-26 |
| Sell* | 120 | $142.06 | Automatic Execution |
12:28:48 - 18-May-26 |
| Sell* | 120 | $142.06 | Automatic Execution |
12:28:47 - 18-May-26 |
| Sell* | 120 | $142.06 | Automatic Execution |
12:28:47 - 18-May-26 |
| Buy* | 293 | $142.06 | Automatic Execution |
12:28:47 - 18-May-26 |
| Sell* | 120 | $142.06 | Automatic Execution |
12:28:47 - 18-May-26 |
| Buy* | 569 | $142.08 | Automatic Execution |
12:28:35 - 18-May-26 |
| Sell* | 739 | $142.08 | Automatic Execution |
12:28:25 - 18-May-26 |
| Sell* | 120 | $142.09 | Automatic Execution |
12:28:15 - 18-May-26 |
| Sell* | 120 | $142.09 | Automatic Execution |
12:28:15 - 18-May-26 |
| Sell* | 120 | $142.09 | Automatic Execution |
12:28:15 - 18-May-26 |
| Sell* | 120 | $142.09 | Automatic Execution |
12:28:14 - 18-May-26 |
| Sell* | 120 | $142.09 | Automatic Execution |
12:28:12 - 18-May-26 |
| Sell* | 120 | $142.09 | Automatic Execution |
12:28:10 - 18-May-26 |
| Sell* | 120 | $142.09 | Automatic Execution |
12:28:10 - 18-May-26 |
| Buy* | 1,250 | $142.09 | Automatic Execution |
12:28:10 - 18-May-26 |
| Buy* | 50 | $142.09 | Automatic Execution |
12:28:10 - 18-May-26 |
| Buy* | 300 | $142.09 | Automatic Execution |
12:28:10 - 18-May-26 |
| Buy* | 400 | $142.09 | Automatic Execution |
12:28:10 - 18-May-26 |
| Unknown* | 75 | $141.75664 | Currency Conversion Negotiated Trade |
11:46:11 - 18-May-26 |
| Unknown* | 9 | $141.88519 | Currency Conversion Negotiated Trade |
11:24:04 - 18-May-26 |
| Sell* | 16 | $142.27 | Automatic Execution |
09:24:31 - 18-May-26 |
| Unknown* | 53 | $141.83288 | Currency Conversion Negotiated Trade |
09:14:29 - 18-May-26 |
| Sell* | 9 | $142.19 | Automatic Execution |
09:08:23 - 18-May-26 |
| Unknown* | 38 | $141.75615 | Currency Conversion Negotiated Trade |
08:33:27 - 18-May-26 |
| Unknown* | 38 | $141.52912 | Currency Conversion Negotiated Trade |
08:24:42 - 18-May-26 |
| Unknown* | 66 | $141.50182 | Currency Conversion Negotiated Trade |
08:20:45 - 18-May-26 |
| Sell* | 4 | $142.08 | SI Trade |
08:10:40 - 18-May-26 |
| Sell* | 770 | $142.16 | Result of RFQ |
08:06:19 - 18-May-26 |
| Unknown* | 0 | $142.30 | SI Trade |
08:00:18 - 18-May-26 |
| Buy* | 3 | $142.30 | Suspected BUY Trade |
08:00:18 - 18-May-26 |
| Buy* | 9 | $142.89 | Automatic Execution |
16:29:56 - 15-May-26 |
| Unknown* | 94 | $143.50274 | Currency Conversion Negotiated Trade |
16:26:59 - 15-May-26 |
| Buy* | 20 | $143.09 | Automatic Execution |
16:12:31 - 15-May-26 |
| Buy* | 130 | $143.11 | Automatic Execution |
16:09:31 - 15-May-26 |
| Buy* | 557 | $143.11 | Automatic Execution |
16:09:31 - 15-May-26 |
| Buy* | 116 | $143.11 | Automatic Execution |
16:09:31 - 15-May-26 |
| Buy* | 116 | $143.11 | Automatic Execution |
16:09:31 - 15-May-26 |
| Buy* | 557 | $143.11 | Automatic Execution |
16:09:31 - 15-May-26 |
| Buy* | 701 | $143.02 | Automatic Execution |
16:09:07 - 15-May-26 |
| Buy* | 557 | $143.01 | Automatic Execution |
16:09:07 - 15-May-26 |
| Buy* | 116 | $143.01 | Automatic Execution |
16:09:07 - 15-May-26 |
| Buy* | 701 | $143.02 | Automatic Execution |
16:09:07 - 15-May-26 |
| Buy* | 701 | $143.02 | Automatic Execution |
16:09:07 - 15-May-26 |
| Buy* | 116 | $143.01 | Automatic Execution |
16:09:07 - 15-May-26 |
| Buy* | 557 | $143.01 | Automatic Execution |
16:09:07 - 15-May-26 |
| Buy* | 701 | $143.02 | Automatic Execution |
16:09:06 - 15-May-26 |
| Buy* | 701 | $143.02 | Automatic Execution |
16:09:05 - 15-May-26 |
| Buy* | 116 | $143.02 | Automatic Execution |
16:09:05 - 15-May-26 |
| Buy* | 557 | $143.02 | Automatic Execution |
16:09:05 - 15-May-26 |
| Unknown* | 85 | $143.48783 | Currency Conversion Negotiated Trade |
16:02:14 - 15-May-26 |
| Unknown* | 37 | $143.90259 | Currency Conversion Negotiated Trade |
15:34:49 - 15-May-26 |
| Unknown* | 7 | $143.92373 | Currency Conversion Negotiated Trade |
15:34:22 - 15-May-26 |
| Unknown* | 7 | $143.85361 | Currency Conversion Negotiated Trade |
15:33:49 - 15-May-26 |
| Unknown* | 449 | $143.56886 | Currency Conversion Negotiated Trade |
15:08:47 - 15-May-26 |
| Buy* | 66 | $143.27 | Automatic Execution |
15:08:37 - 15-May-26 |
| Buy* | 50 | $143.27 | Automatic Execution |
15:08:37 - 15-May-26 |
| Unknown* | 189 | $143.74166 | Currency Conversion Negotiated Trade |
15:03:03 - 15-May-26 |
| Sell* | 15 | $143.00 | Automatic Execution |
14:44:41 - 15-May-26 |
| Unknown* | 28 | $143.52643 | Currency Conversion Negotiated Trade |
14:38:11 - 15-May-26 |
| Unknown* | 28 | $143.44811 | Currency Conversion Negotiated Trade |
14:36:35 - 15-May-26 |
| Sell* | 4 | $143.30 | Automatic Execution |
14:35:18 - 15-May-26 |
| Sell* | 281 | $144.05 | Automatic Execution |
14:27:50 - 15-May-26 |
| Unknown* | 353 | $144.28708 | Currency Conversion Negotiated Trade |
14:05:40 - 15-May-26 |
| Unknown* | 239 | $144.32417 | Currency Conversion Negotiated Trade |
14:04:26 - 15-May-26 |
| Sell* | 480 | $143.99 | Automatic Execution |
13:49:10 - 15-May-26 |
| Sell* | 221 | $143.99 | Automatic Execution |
13:49:10 - 15-May-26 |
| Unknown* | 55 | $144.39411 | Currency Conversion Negotiated Trade |
13:17:03 - 15-May-26 |
| Sell* | 116 | $144.68 | Automatic Execution |
12:57:22 - 15-May-26 |
| Sell* | 16 | $145.25 | Automatic Execution |
11:57:39 - 15-May-26 |
| Unknown* | 24 | $144.97494 | Currency Conversion Negotiated Trade |
09:53:50 - 15-May-26 |
| Unknown* | 95 | $144.72633 | Currency Conversion Negotiated Trade |
09:28:06 - 15-May-26 |
| Unknown* | 25 | $0.00 | SI Trade |
08:41:38 - 15-May-26 |
| Unknown* | 25 | $142.89715 | SI Trade |
08:41:38 - 15-May-26 |
| Unknown* | -25 | $0.00 | SI Trade Correction |
08:41:38 - 15-May-26 |
| Unknown* | 36 | $145.49034 | Currency Conversion Negotiated Trade |
08:26:56 - 15-May-26 |
| Unknown* | 8 | $145.4334 | Currency Conversion Negotiated Trade |
08:25:17 - 15-May-26 |
| Unknown* | 8 | $145.45285 | Currency Conversion Negotiated Trade |
08:23:19 - 15-May-26 |
| Unknown* | 64 | $146.07545 | Currency Conversion Negotiated Trade |
08:00:51 - 15-May-26 |
| Buy* | 355 | $145.15 | Suspected BUY Trade |
08:00:19 - 15-May-26 |
| Buy* | 185 | $146.41 | Suspected BUY Trade |
16:35:21 - 14-May-26 |