| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | $123.24 | Uncrossing Trade |
16:35:11 - 21-May-26 |
| Buy* | 15 | $123.70 | Automatic Execution |
16:28:57 - 21-May-26 |
| Buy* | 2 | $123.7087 | Result of RFQ |
16:28:52 - 21-May-26 |
| Buy* | 22 | $123.7075 | Result of RFQ |
16:28:52 - 21-May-26 |
| Sell* | 1 | $123.7195 | Result of RFQ |
16:27:12 - 21-May-26 |
| Sell* | 27 | $124.6196 | Result of RFQ |
15:14:01 - 21-May-26 |
| Unknown* | 0 | $124.80 | OTC Trade |
15:13:58 - 21-May-26 |
| Unknown* | 0 | $124.80 | SI Trade |
15:13:58 - 21-May-26 |
| Unknown* | 0 | $124.80 | SI Trade |
15:13:58 - 21-May-26 |
| Unknown* | 0 | $124.80 | OTC Trade |
15:13:58 - 21-May-26 |
| Buy* | 60 | $124.82 | Automatic Execution |
14:35:32 - 21-May-26 |
| Buy* | 20 | $124.82 | Automatic Execution |
14:35:32 - 21-May-26 |
| Unknown* | 0 | $124.00754 | SI Trade Currency Conversion |
14:19:29 - 21-May-26 |
| Sell* | 16 | $123.60 | Automatic Execution |
14:11:53 - 21-May-26 |
| Sell* | 16 | $123.6068 | Result of RFQ |
14:11:53 - 21-May-26 |
| Sell* | 18 | $123.6069 | Result of RFQ |
14:11:53 - 21-May-26 |
| Sell* | 16 | $123.6069 | Result of RFQ |
14:11:53 - 21-May-26 |
| Sell* | 16 | $123.6068 | Result of RFQ |
14:11:53 - 21-May-26 |
| Sell* | 16 | $123.6068 | Result of RFQ |
14:11:53 - 21-May-26 |
| Sell* | 18 | $123.6069 | Result of RFQ |
14:11:53 - 21-May-26 |
| Sell* | 18 | $123.6069 | Result of RFQ |
14:11:53 - 21-May-26 |
| Sell* | 18 | $123.6663 | Result of RFQ |
14:11:53 - 21-May-26 |
| Sell* | 16 | $123.6069 | Result of RFQ |
14:11:53 - 21-May-26 |
| Sell* | 18 | $123.6069 | Result of RFQ |
14:11:53 - 21-May-26 |
| Sell* | 10 | $123.6663 | Result of RFQ |
14:11:53 - 21-May-26 |
| Sell* | 19 | $123.6063 | Result of RFQ |
14:11:53 - 21-May-26 |
| Sell* | 16 | $123.6069 | Result of RFQ |
14:11:53 - 21-May-26 |
| Buy* | 32 | $124.2461 | Suspected BUY Trade |
12:56:03 - 21-May-26 |
| Buy* | 300 | $124.20 | Automatic Execution |
12:15:34 - 21-May-26 |
| Sell* | 20 | $123.933 | Negotiated Trade |
12:04:53 - 21-May-26 |
| Sell* | 5 | $124.0652 | Result of RFQ |
11:43:26 - 21-May-26 |
| Unknown* | 0 | $124.74 | OTC Trade |
11:25:38 - 21-May-26 |
| Unknown* | 0 | $124.74 | SI Trade |
11:25:38 - 21-May-26 |
| Sell* | 88 | $124.80 | Automatic Execution |
11:25:15 - 21-May-26 |
| Unknown* | 2,342 | $124.9038 | OTC Trade |
10:55:19 - 21-May-26 |
| Sell* | 166 | $124.70 | Automatic Execution |
09:38:28 - 21-May-26 |
| Sell* | 166 | $124.70 | Automatic Execution |
09:38:28 - 21-May-26 |
| Sell* | 166 | $124.70 | Automatic Execution |
09:38:28 - 21-May-26 |
| Sell* | 166 | $124.70 | Automatic Execution |
09:38:28 - 21-May-26 |
| Sell* | 166 | $124.70 | Automatic Execution |
09:38:27 - 21-May-26 |
| Buy* | 10 | $124.86 | Automatic Execution |
09:36:43 - 21-May-26 |
| Buy* | 88 | $125.02 | Automatic Execution |
09:11:49 - 21-May-26 |
| Unknown* | 11 | $124.41042 | Currency Conversion Negotiated Trade OTC Trade |
08:54:04 - 21-May-26 |
| Buy* | 75 | $124.34 | Automatic Execution |
08:49:51 - 21-May-26 |
| Buy* | 53 | $124.34 | SI Trade |
08:49:21 - 21-May-26 |
| Buy* | 44 | $124.34 | Automatic Execution |
08:48:51 - 21-May-26 |
| Buy* | 54 | $124.34 | Automatic Execution |
08:48:21 - 21-May-26 |
| Buy* | 2 | $124.32 | Automatic Execution |
08:48:01 - 21-May-26 |
| Buy* | 17 | $124.32 | Automatic Execution |
08:47:51 - 21-May-26 |
| Buy* | 2 | $124.34 | Automatic Execution |
08:47:31 - 21-May-26 |
| Buy* | 37 | $124.32 | Automatic Execution |
08:47:31 - 21-May-26 |
| Buy* | 8 | $124.34 | Automatic Execution |
08:47:01 - 21-May-26 |
| Buy* | 37 | $124.32 | Automatic Execution |
08:47:01 - 21-May-26 |
| Buy* | 10 | $124.34 | Automatic Execution |
08:46:31 - 21-May-26 |
| Buy* | 37 | $124.32 | Automatic Execution |
08:46:31 - 21-May-26 |
| Buy* | 24 | $124.26 | Automatic Execution |
08:46:01 - 21-May-26 |
| Buy* | 8 | $124.0562 | Result of RFQ |
08:30:55 - 21-May-26 |
| Unknown* | 4 | $124.11591 | SI Trade Currency Conversion |
08:25:40 - 21-May-26 |
| Buy* | 2 | $123.8709 | Result of RFQ |
08:21:13 - 21-May-26 |
| Unknown* | 375 | $124.17216 | Currency Conversion OTC Trade |
08:06:00 - 21-May-26 |
| Buy* | 112 | $124.08 | Automatic Execution |
08:05:05 - 21-May-26 |
| Buy* | 1 | $124.12 | Automatic Execution |
08:04:13 - 21-May-26 |
| Buy* | 124 | $124.24 | Suspected BUY Trade |
08:00:29 - 21-May-26 |
| Sell* | 1,673 | $123.98 | Uncrossing Trade |
16:35:28 - 20-May-26 |
| Unknown* | 16 | $123.71575 | SI Trade Currency Conversion |
16:27:07 - 20-May-26 |
| Buy* | 1 | $124.36 | SI Trade |
16:25:29 - 20-May-26 |
| Sell* | 5 | $124.24 | Automatic Execution |
16:23:59 - 20-May-26 |
| Sell* | 319 | $123.86 | Automatic Execution |
16:07:49 - 20-May-26 |
| Sell* | 1,294 | $123.86 | Automatic Execution |
16:07:49 - 20-May-26 |
| Sell* | 4 | $123.86 | Automatic Execution |
16:07:48 - 20-May-26 |
| Buy* | 930 | $123.62 | Automatic Execution |
15:44:00 - 20-May-26 |
| Buy* | 240 | $123.56 | Automatic Execution |
15:38:04 - 20-May-26 |
| Sell* | 5 | $123.36 | Automatic Execution |
15:17:32 - 20-May-26 |
| Buy* | 5 | $122.64 | Automatic Execution |
15:14:06 - 20-May-26 |
| Sell* | 54 | $122.52887 | Ordinary |
14:54:11 - 20-May-26 |
| Buy* | 9 | $122.56 | SI Trade |
14:49:53 - 20-May-26 |
| Buy* | 300 | $122.04 | Automatic Execution |
14:38:23 - 20-May-26 |
| Sell* | 159 | $122.06 | Automatic Execution |
14:38:16 - 20-May-26 |
| Sell* | 13 | $122.00 | Automatic Execution |
14:37:26 - 20-May-26 |
| Sell* | 3 | $122.589 | Result of RFQ |
14:26:26 - 20-May-26 |
| Buy* | 3 | $122.84 | SI Trade |
14:08:33 - 20-May-26 |
| Buy* | 112 | $122.78 | Automatic Execution |
14:00:46 - 20-May-26 |
| Buy* | 44 | $122.78 | Automatic Execution |
14:00:46 - 20-May-26 |
| Unknown* | 5 | $122.80 | OTC Trade |
13:36:31 - 20-May-26 |
| Buy* | 5 | $122.80 | SI Trade |
13:36:31 - 20-May-26 |
| Buy* | 8 | $122.84 | SI Trade |
13:36:28 - 20-May-26 |
| Buy* | 1 | $122.60 | SI Trade |
13:11:44 - 20-May-26 |
| Buy* | 37 | $122.64 | Automatic Execution |
12:18:39 - 20-May-26 |
| Sell* | 73 | $122.56 | Automatic Execution |
12:14:27 - 20-May-26 |
| Buy* | 25 | $122.68 | Automatic Execution |
12:13:07 - 20-May-26 |
| Buy* | 44 | $122.68 | Automatic Execution |
12:13:07 - 20-May-26 |
| Buy* | 450 | $122.62636 | Ordinary |
12:09:28 - 20-May-26 |
| Buy* | 37 | $122.68 | Automatic Execution |
12:00:29 - 20-May-26 |
| Buy* | 713 | $122.7147 | Result of RFQ |
11:57:46 - 20-May-26 |
| Buy* | 5 | $122.7549 | Result of RFQ |
11:07:15 - 20-May-26 |
| Buy* | 1,173 | $122.74789 | SI Trade |
11:03:45 - 20-May-26 |
| Buy* | 86 | $122.56 | Automatic Execution |
10:53:26 - 20-May-26 |
| Buy* | 8 | $122.2457 | Result of RFQ |
10:33:27 - 20-May-26 |
| Unknown* | 81 | $122.09479 | SI Trade Currency Conversion |
10:09:10 - 20-May-26 |
| Unknown* | 81 | $122.09479 | Currency Conversion OTC Trade |
10:09:10 - 20-May-26 |
| Unknown* | 62 | $122.12158 | SI Trade Currency Conversion |
10:08:17 - 20-May-26 |
| Unknown* | 62 | $122.12158 | Currency Conversion OTC Trade |
10:08:17 - 20-May-26 |
| Unknown* | 50 | $122.09479 | Currency Conversion OTC Trade |
10:07:11 - 20-May-26 |
| Unknown* | 50 | $122.09479 | SI Trade Currency Conversion |
10:07:11 - 20-May-26 |
| Unknown* | 50 | $122.14838 | Currency Conversion OTC Trade |
10:05:28 - 20-May-26 |
| Unknown* | 50 | $122.14838 | SI Trade Currency Conversion |
10:05:28 - 20-May-26 |
| Unknown* | 5 | $122.45649 | Currency Conversion Negotiated Trade OTC Trade |
09:50:42 - 20-May-26 |
| Buy* | 26 | $121.56 | Automatic Execution |
09:00:51 - 20-May-26 |
| Unknown* | 2 | $121.59912 | Currency Conversion Negotiated Trade OTC Trade |
08:21:30 - 20-May-26 |
| Buy* | 210 | $121.2096 | SI Trade |
08:05:08 - 20-May-26 |
| Sell* | 33 | $119.06 | Uncrossing Trade |
16:35:15 - 19-May-26 |
| Unknown* | 11 | $119.38714 | Currency Conversion Negotiated Trade OTC Trade |
16:12:20 - 19-May-26 |
| Unknown* | 100 | $119.4928 | Currency Conversion OTC Trade |
16:00:10 - 19-May-26 |
| Sell* | 15 | $118.96 | Automatic Execution |
15:59:40 - 19-May-26 |
| Unknown* | 3 | $118.42109 | SI Trade Currency Conversion |
15:51:26 - 19-May-26 |
| Unknown* | 11 | $118.76994 | Currency Conversion Negotiated Trade OTC Trade |
15:38:37 - 19-May-26 |
| Buy* | 2 | $118.1595 | Result of RFQ |
15:31:19 - 19-May-26 |
| Unknown* | 2 | $117.54897 | Currency Conversion Negotiated Trade OTC Trade |
15:22:22 - 19-May-26 |
| Unknown* | 5 | $117.6563 | Currency Conversion Negotiated Trade OTC Trade |
15:21:25 - 19-May-26 |
| Sell* | 44 | $117.44 | Automatic Execution |
15:20:46 - 19-May-26 |
| Unknown* | 10 | $117.70997 | Currency Conversion Negotiated Trade OTC Trade |
15:16:34 - 19-May-26 |
| Unknown* | 20 | $117.83073 | Currency Conversion Negotiated Trade OTC Trade |
15:15:43 - 19-May-26 |
| Unknown* | 18 | $118.50159 | SI Trade Currency Conversion |
15:07:35 - 19-May-26 |
| Sell* | 10 | $119.66 | Automatic Execution |
14:51:50 - 19-May-26 |
| Sell* | 20 | $119.68 | Automatic Execution |
14:51:50 - 19-May-26 |
| Buy* | 620 | $120.08 | Automatic Execution |
14:41:53 - 19-May-26 |
| Buy* | 620 | $120.08 | Automatic Execution |
14:41:36 - 19-May-26 |
| Buy* | 23 | $120.82 | Automatic Execution |
14:40:02 - 19-May-26 |
| Sell* | 42 | $120.94 | Automatic Execution |
14:39:11 - 19-May-26 |
| Buy* | 115 | $121.02 | Automatic Execution |
14:38:44 - 19-May-26 |
| Buy* | 115 | $120.96 | Automatic Execution |
14:38:40 - 19-May-26 |
| Buy* | 9 | $120.86 | Automatic Execution |
14:36:42 - 19-May-26 |
| Sell* | 44 | $119.76 | Automatic Execution |
14:35:04 - 19-May-26 |
| Buy* | 75 | $120.00 | Automatic Execution |
14:32:28 - 19-May-26 |
| Buy* | 75 | $120.00 | Automatic Execution |
14:32:28 - 19-May-26 |
| Buy* | 75 | $120.00 | Automatic Execution |
14:32:28 - 19-May-26 |
| Buy* | 75 | $120.00 | Automatic Execution |
14:32:28 - 19-May-26 |
| Buy* | 2 | $119.70 | Automatic Execution |
14:32:01 - 19-May-26 |
| Buy* | 112 | $119.70 | Automatic Execution |
14:32:01 - 19-May-26 |
| Buy* | 112 | $119.70 | Automatic Execution |
14:31:48 - 19-May-26 |
| Buy* | 112 | $119.70 | Automatic Execution |
14:31:48 - 19-May-26 |
| Buy* | 112 | $119.70 | Automatic Execution |
14:31:48 - 19-May-26 |
| Sell* | 300 | $119.40 | Automatic Execution |
14:31:32 - 19-May-26 |
| Buy* | 150 | $119.40 | Automatic Execution |
14:31:32 - 19-May-26 |
| Buy* | 150 | $119.40 | Automatic Execution |
14:31:31 - 19-May-26 |
| Sell* | 376 | $119.10 | Automatic Execution |
14:30:33 - 19-May-26 |
| Buy* | 27 | $119.10 | Automatic Execution |
14:30:33 - 19-May-26 |
| Buy* | 160 | $119.10 | Automatic Execution |
14:30:32 - 19-May-26 |
| Buy* | 64 | $119.10 | Automatic Execution |
14:30:32 - 19-May-26 |
| Buy* | 44 | $119.10 | Automatic Execution |
14:30:31 - 19-May-26 |
| Buy* | 79 | $119.10 | Automatic Execution |
14:30:31 - 19-May-26 |
| Sell* | 44 | $118.70 | Automatic Execution |
14:27:40 - 19-May-26 |
| Sell* | 631 | $118.80 | Automatic Execution |
14:20:27 - 19-May-26 |
| Buy* | 139 | $118.80 | Automatic Execution |
14:20:27 - 19-May-26 |
| Buy* | 86 | $118.80 | Automatic Execution |
14:20:27 - 19-May-26 |
| Sell* | 44 | $118.80 | Automatic Execution |
14:20:27 - 19-May-26 |
| Sell* | 8 | $119.20 | SI Trade |
14:02:06 - 19-May-26 |
| Unknown* | 2 | $119.0517 | Currency Conversion Negotiated Trade OTC Trade |
13:15:06 - 19-May-26 |
| Unknown* | 2 | $118.98462 | Currency Conversion Negotiated Trade OTC Trade |
13:10:14 - 19-May-26 |
| Buy* | 95 | $119.54 | Automatic Execution |
12:12:58 - 19-May-26 |
| Buy* | 5 | $119.6684 | Result of RFQ |
12:01:50 - 19-May-26 |
| Unknown* | 67 | $119.50789 | Currency Conversion Negotiated Trade OTC Trade |
11:42:52 - 19-May-26 |
| Unknown* | 213 | $119.3575 | OTC Trade |
10:52:29 - 19-May-26 |
| Sell* | 43 | $119.34 | Automatic Execution |
10:31:25 - 19-May-26 |
| Unknown* | 150 | $120.07073 | Currency Conversion OTC Trade |
10:21:31 - 19-May-26 |
| Unknown* | 100 | $120.07457 | Currency Conversion OTC Trade |
10:20:30 - 19-May-26 |
| Unknown* | 301 | $123.1611 | SI Trade Currency Conversion Negotiated Trade |
10:16:00 - 19-May-26 |
| Sell* | 1 | $120.04 | SI Trade |
10:08:06 - 19-May-26 |
| Buy* | 2 | $121.1567 | Result of RFQ |
08:58:36 - 19-May-26 |
| Buy* | 11 | $120.6949 | Result of RFQ |
08:21:18 - 19-May-26 |
| Sell* | 355 | $120.3567 | Result of RFQ |
08:02:16 - 19-May-26 |
| Sell* | 30 | $119.56 | SI Trade |
08:01:14 - 19-May-26 |
| Buy* | 55 | $120.586 | Suspected BUY Trade |
08:00:28 - 19-May-26 |
| Buy* | 5 | $120.60 | Suspected BUY Trade |
08:00:26 - 19-May-26 |
| Unknown* | 1 | $120.7557 | Currency Conversion Negotiated Trade OTC Trade |
08:00:20 - 19-May-26 |
| Unknown* | 1 | $120.7557 | Currency Conversion Negotiated Trade OTC Trade |
08:00:20 - 19-May-26 |
| Unknown* | 6 | $120.46052 | SI Trade Currency Conversion |
08:00:17 - 19-May-26 |
| Unknown* | 6 | $120.46052 | Currency Conversion OTC Trade |
08:00:17 - 19-May-26 |
| Sell* | 1 | $121.5822 | Result of RFQ |
16:28:58 - 18-May-26 |
| Sell* | 1 | $121.6019 | Result of RFQ |
16:28:53 - 18-May-26 |
| Buy* | 7 | $121.76 | Automatic Execution |
16:28:53 - 18-May-26 |
| Sell* | 47 | $121.74 | Automatic Execution |
16:27:12 - 18-May-26 |
| Sell* | 43 | $121.74 | Automatic Execution |
16:27:12 - 18-May-26 |
| Unknown* | 0 | $121.80 | SI Trade |
15:54:29 - 18-May-26 |
| Sell* | 43 | $121.42 | Automatic Execution |
15:45:40 - 18-May-26 |
| Buy* | 86 | $121.74 | Automatic Execution |
15:38:17 - 18-May-26 |
| Sell* | 16 | $121.22 | Automatic Execution |
15:34:37 - 18-May-26 |
| Sell* | 53 | $121.66 | Automatic Execution |
15:33:11 - 18-May-26 |
| Buy* | 53 | $121.94 | Automatic Execution |
15:31:04 - 18-May-26 |
| Unknown* | 0 | $122.29138 | SI Trade Currency Conversion |
15:12:43 - 18-May-26 |
| Unknown* | 37 | $122.37126 | Currency Conversion Negotiated Trade OTC Trade |
15:11:22 - 18-May-26 |
| Buy* | 25 | $122.66 | Automatic Execution |
15:04:03 - 18-May-26 |
| Sell* | 19 | $122.36 | Automatic Execution |
15:02:56 - 18-May-26 |
| Sell* | 10 | $122.36 | Automatic Execution |
15:02:56 - 18-May-26 |
| Sell* | 8 | $122.94 | Automatic Execution |
15:00:14 - 18-May-26 |
| Sell* | 2 | $122.935 | Result of RFQ |
14:50:08 - 18-May-26 |
| Unknown* | 1 | $125.03382 | Currency Conversion Negotiated Trade OTC Trade |
13:52:50 - 18-May-26 |
| Sell* | 3 | $124.4035 | Result of RFQ |
13:29:17 - 18-May-26 |
| Buy* | 20 | $124.92 | Automatic Execution |
12:41:25 - 18-May-26 |
| Buy* | 37 | $124.00 | Automatic Execution |
12:36:43 - 18-May-26 |