| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 115 | $550.43 | Uncrossing Trade |
16:35:13 - 01-Jun-26 |
| Buy* | 57 | $549.67 | Automatic Execution |
16:20:10 - 01-Jun-26 |
| Sell* | 2 | $549.22 | Automatic Execution |
15:56:11 - 01-Jun-26 |
| Sell* | 37 | $549.23 | Automatic Execution |
15:56:11 - 01-Jun-26 |
| Buy* | 24 | $549.43 | Automatic Execution |
15:56:11 - 01-Jun-26 |
| Buy* | 62 | $549.42 | Automatic Execution |
15:56:11 - 01-Jun-26 |
| Buy* | 8 | $549.40 | Automatic Execution |
15:56:11 - 01-Jun-26 |
| Buy* | 28 | $549.73 | Automatic Execution |
15:32:48 - 01-Jun-26 |
| Sell* | 44 | $549.60 | Automatic Execution |
15:11:59 - 01-Jun-26 |
| Buy* | 93 | $549.57 | Automatic Execution |
15:05:41 - 01-Jun-26 |
| Sell* | 8 | $549.41 | Automatic Execution |
14:59:00 - 01-Jun-26 |
| Buy* | 108 | $549.33 | Automatic Execution |
14:30:00 - 01-Jun-26 |
| Buy* | 102 | $550.27 | Automatic Execution |
14:11:29 - 01-Jun-26 |
| Buy* | 87 | $551.32 | Automatic Execution |
13:44:43 - 01-Jun-26 |
| Buy* | 9 | $551.32 | Automatic Execution |
13:44:43 - 01-Jun-26 |
| Unknown* | 8 | $550.64222 | Currency Conversion Negotiated Trade |
13:36:45 - 01-Jun-26 |
| Buy* | 111 | $552.02 | Automatic Execution |
12:40:00 - 01-Jun-26 |
| Buy* | 100 | $552.02 | Automatic Execution |
12:40:00 - 01-Jun-26 |
| Buy* | 110 | $551.63 | Automatic Execution |
12:09:57 - 01-Jun-26 |
| Sell* | 767 | $551.55 | Automatic Execution |
11:19:48 - 01-Jun-26 |
| Sell* | 2,163 | $551.55 | Automatic Execution |
11:19:48 - 01-Jun-26 |
| Sell* | 1,005 | $551.55 | Automatic Execution |
11:19:48 - 01-Jun-26 |
| Buy* | 46 | $551.55 | Automatic Execution |
11:19:48 - 01-Jun-26 |
| Buy* | 8 | $551.54 | Automatic Execution |
11:19:48 - 01-Jun-26 |
| Buy* | 112 | $551.32 | Automatic Execution |
11:08:11 - 01-Jun-26 |
| Sell* | 110 | $551.04 | Automatic Execution |
10:58:31 - 01-Jun-26 |
| Buy* | 1 | $551.39 | Automatic Execution |
10:31:14 - 01-Jun-26 |
| Sell* | 58 | $551.07 | Automatic Execution |
09:46:40 - 01-Jun-26 |
| Buy* | 93 | $551.08 | Automatic Execution |
09:44:53 - 01-Jun-26 |
| Buy* | 114 | $551.04 | Automatic Execution |
09:43:43 - 01-Jun-26 |
| Sell* | 299 | $550.91 | Automatic Execution |
09:31:28 - 01-Jun-26 |
| Sell* | 1 | $551.00 | Automatic Execution |
09:31:02 - 01-Jun-26 |
| Buy* | 9 | $551.98 | Result of RFQ |
08:10:51 - 01-Jun-26 |
| Buy* | 679 | $551.8942 | SI Trade |
08:05:11 - 01-Jun-26 |
| Unknown* | 783 | $550.17523 | SI Trade |
17:01:18 - 29-May-26 |
| Buy* | 1,239 | $550.63 | SI Trade |
16:38:38 - 29-May-26 |
| Buy* | 1,239 | $550.63 | Suspected BUY Trade |
16:35:07 - 29-May-26 |
| Buy* | 3 | $550.65 | Automatic Execution |
16:29:56 - 29-May-26 |
| Buy* | 8 | $550.62 | Automatic Execution |
16:29:56 - 29-May-26 |
| Buy* | 2 | $550.67 | Automatic Execution |
16:29:01 - 29-May-26 |
| Buy* | 1 | $550.65 | Automatic Execution |
16:29:01 - 29-May-26 |
| Unknown* | 0 | $550.22 | SI Trade |
16:10:29 - 29-May-26 |
| Unknown* | 4 | $548.15621 | Currency Conversion Negotiated Trade |
16:02:28 - 29-May-26 |
| Buy* | 12 | $549.25 | Automatic Execution |
15:51:24 - 29-May-26 |
| Buy* | 89 | $549.21 | Automatic Execution |
15:51:24 - 29-May-26 |
| Unknown* | 10 | $550.25144 | Currency Conversion Negotiated Trade |
15:20:44 - 29-May-26 |
| Buy* | 177 | $550.91 | Automatic Execution |
14:51:08 - 29-May-26 |
| Sell* | 40 | $550.91 | Automatic Execution |
14:51:08 - 29-May-26 |
| Buy* | 670 | $550.91 | Automatic Execution |
14:51:08 - 29-May-26 |
| Sell* | 40 | $550.91 | Automatic Execution |
14:51:08 - 29-May-26 |
| Buy* | 1,309 | $550.91 | Automatic Execution |
14:51:08 - 29-May-26 |
| Sell* | 40 | $550.91 | Automatic Execution |
14:51:08 - 29-May-26 |
| Buy* | 1,309 | $550.91 | Automatic Execution |
14:51:08 - 29-May-26 |
| Sell* | 40 | $550.91 | Automatic Execution |
14:51:08 - 29-May-26 |
| Buy* | 1,285 | $550.91 | Automatic Execution |
14:51:08 - 29-May-26 |
| Sell* | 40 | $550.91 | Automatic Execution |
14:51:08 - 29-May-26 |
| Buy* | 1,285 | $550.91 | Automatic Execution |
14:51:08 - 29-May-26 |
| Sell* | 40 | $550.91 | Automatic Execution |
14:51:08 - 29-May-26 |
| Buy* | 1,285 | $550.91 | Automatic Execution |
14:51:08 - 29-May-26 |
| Sell* | 40 | $550.91 | Automatic Execution |
14:51:08 - 29-May-26 |
| Buy* | 474 | $550.91 | Automatic Execution |
14:51:08 - 29-May-26 |
| Sell* | 40 | $550.91 | Automatic Execution |
14:51:08 - 29-May-26 |
| Buy* | 8 | $550.91 | Automatic Execution |
14:51:08 - 29-May-26 |
| Sell* | 1 | $549.62 | Automatic Execution |
14:07:12 - 29-May-26 |
| Sell* | 7 | $549.35 | Automatic Execution |
13:44:18 - 29-May-26 |
| Buy* | 2 | $549.58 | Automatic Execution |
13:36:52 - 29-May-26 |
| Sell* | 58 | $549.61 | Automatic Execution |
13:33:34 - 29-May-26 |
| Sell* | 8 | $549.65 | Automatic Execution |
13:33:34 - 29-May-26 |
| Unknown* | 9 | $550.76131 | Currency Conversion Negotiated Trade |
11:47:58 - 29-May-26 |
| Unknown* | 9 | $550.40931 | Currency Conversion Negotiated Trade |
11:41:40 - 29-May-26 |
| Buy* | 188 | $549.7862 | SI Trade |
10:12:53 - 29-May-26 |
| Unknown* | 6 | $550.61353 | Currency Conversion Negotiated Trade |
10:11:09 - 29-May-26 |
| Unknown* | 3 | $550.31661 | Currency Conversion Negotiated Trade |
10:00:41 - 29-May-26 |
| Unknown* | 7 | $550.09358 | Currency Conversion Negotiated Trade |
09:36:28 - 29-May-26 |
| Unknown* | 3 | $549.98677 | Currency Conversion Negotiated Trade |
09:01:24 - 29-May-26 |
| Sell* | 754 | $549.22 | Automatic Execution |
08:36:32 - 29-May-26 |
| Sell* | 241 | $549.22 | Automatic Execution |
08:36:32 - 29-May-26 |
| Sell* | 249 | $549.22 | Automatic Execution |
08:36:32 - 29-May-26 |
| Sell* | 300 | $549.22 | Automatic Execution |
08:36:32 - 29-May-26 |
| Sell* | 300 | $549.22 | Automatic Execution |
08:36:32 - 29-May-26 |
| Sell* | 302 | $549.22 | Automatic Execution |
08:36:32 - 29-May-26 |
| Sell* | 317 | $549.22 | Automatic Execution |
08:33:29 - 29-May-26 |
| Sell* | 288 | $549.22 | Automatic Execution |
08:33:27 - 29-May-26 |
| Sell* | 158 | $549.22 | Automatic Execution |
08:33:25 - 29-May-26 |
| Sell* | 27 | $549.22 | Automatic Execution |
08:33:25 - 29-May-26 |
| Sell* | 158 | $549.22 | Automatic Execution |
08:33:25 - 29-May-26 |
| Sell* | 158 | $549.22 | Automatic Execution |
08:33:25 - 29-May-26 |
| Sell* | 163 | $549.22 | Automatic Execution |
08:33:24 - 29-May-26 |
| Sell* | 167 | $549.22 | Automatic Execution |
08:33:24 - 29-May-26 |
| Unknown* | 0 | $549.68 | SI Trade |
08:15:40 - 29-May-26 |
| Buy* | 1 | $549.76 | Automatic Execution |
08:12:33 - 29-May-26 |
| Sell* | 108 | $549.74 | Uncrossing Trade |
08:00:13 - 29-May-26 |
| Buy* | 1,193 | $548.43 | Suspected BUY Trade |
16:35:10 - 28-May-26 |
| Sell* | 1 | $547.94 | Automatic Execution |
16:20:41 - 28-May-26 |
| Sell* | 2 | $547.94 | Automatic Execution |
16:20:41 - 28-May-26 |
| Sell* | 5 | $547.97 | Automatic Execution |
16:03:58 - 28-May-26 |
| Sell* | 8 | $548.04 | Automatic Execution |
16:03:58 - 28-May-26 |
| Unknown* | 150 | $547.8691 | OTC Trade |
16:00:50 - 28-May-26 |
| Buy* | 8 | $547.72 | Automatic Execution |
16:00:11 - 28-May-26 |
| Buy* | 47 | $547.69 | Automatic Execution |
16:00:11 - 28-May-26 |
| Buy* | 32 | $547.61 | Automatic Execution |
16:00:07 - 28-May-26 |
| Sell* | 37 | $547.39 | Automatic Execution |
15:58:14 - 28-May-26 |
| Buy* | 9 | $547.09 | Automatic Execution |
15:46:41 - 28-May-26 |
| Sell* | 1 | $547.01 | Automatic Execution |
15:35:51 - 28-May-26 |
| Sell* | 1 | $547.01 | Automatic Execution |
15:35:51 - 28-May-26 |
| Unknown* | 110 | $547.3823 | OTC Trade |
15:25:46 - 28-May-26 |
| Buy* | 8 | $547.73 | Automatic Execution |
15:15:43 - 28-May-26 |
| Buy* | 8 | $547.73 | Automatic Execution |
15:15:42 - 28-May-26 |
| Buy* | 8 | $547.75 | Automatic Execution |
15:15:42 - 28-May-26 |
| Unknown* | 1 | $544.78075 | Currency Conversion Negotiated Trade |
15:14:18 - 28-May-26 |
| Buy* | 12 | $545.81 | Automatic Execution |
15:12:49 - 28-May-26 |
| Buy* | 12 | $545.69 | Automatic Execution |
15:06:21 - 28-May-26 |
| Sell* | 1 | $545.27 | Automatic Execution |
14:50:57 - 28-May-26 |
| Sell* | 3 | $545.27 | Automatic Execution |
14:50:57 - 28-May-26 |
| Buy* | 12 | $545.22 | Automatic Execution |
14:50:35 - 28-May-26 |
| Buy* | 12 | $545.13 | Automatic Execution |
14:35:58 - 28-May-26 |
| Buy* | 12 | $545.06 | Automatic Execution |
14:35:33 - 28-May-26 |
| Unknown* | 2 | $544.7774 | Currency Conversion Negotiated Trade |
14:20:41 - 28-May-26 |
| Sell* | 79 | $545.5027 | SI Trade |
13:37:41 - 28-May-26 |
| Buy* | 12 | $545.21 | Automatic Execution |
13:32:07 - 28-May-26 |
| Buy* | 48 | $544.85861 | Ordinary |
13:13:50 - 28-May-26 |
| Sell* | 8 | $544.60 | Automatic Execution |
13:03:49 - 28-May-26 |
| Unknown* | 1 | $544.14601 | Currency Conversion Negotiated Trade |
13:00:38 - 28-May-26 |
| Unknown* | 1 | $544.24042 | Currency Conversion Negotiated Trade |
12:50:47 - 28-May-26 |
| Sell* | 1 | $544.70 | Automatic Execution |
12:47:31 - 28-May-26 |
| Sell* | 2 | $544.70 | Automatic Execution |
12:47:31 - 28-May-26 |
| Buy* | 93 | $544.78 | Automatic Execution |
12:23:09 - 28-May-26 |
| Buy* | 8 | $544.77 | Automatic Execution |
12:23:09 - 28-May-26 |
| Sell* | 783 | $544.7458 | SI Trade |
11:55:15 - 28-May-26 |
| Unknown* | 783 | $544.7458 | OTC Trade |
11:55:15 - 28-May-26 |
| Buy* | 5 | $544.64 | Automatic Execution |
11:51:21 - 28-May-26 |
| Sell* | 8 | $544.87 | Automatic Execution |
11:50:09 - 28-May-26 |
| Sell* | 1,034 | $545.01 | Automatic Execution |
11:42:04 - 28-May-26 |
| Sell* | 8 | $545.01 | Automatic Execution |
11:42:04 - 28-May-26 |
| Buy* | 8 | $545.01 | Automatic Execution |
11:42:04 - 28-May-26 |
| Buy* | 3,186 | $545.00 | Automatic Execution |
11:42:04 - 28-May-26 |
| Unknown* | 4 | $544.71111 | Currency Conversion Negotiated Trade |
10:31:18 - 28-May-26 |
| Sell* | 1 | $545.25 | Automatic Execution |
10:31:16 - 28-May-26 |
| Unknown* | 4 | $544.85775 | Currency Conversion Negotiated Trade |
10:30:43 - 28-May-26 |
| Unknown* | 3 | $544.98161 | Currency Conversion Negotiated Trade |
10:00:39 - 28-May-26 |
| Unknown* | 5 | $545.13829 | Currency Conversion Negotiated Trade |
10:00:35 - 28-May-26 |
| Sell* | 224 | $544.86 | Automatic Execution |
09:33:52 - 28-May-26 |
| Sell* | 1 | $544.87 | Automatic Execution |
09:33:52 - 28-May-26 |
| Sell* | 12 | $544.98 | Automatic Execution |
09:33:52 - 28-May-26 |
| Sell* | 74 | $545.10 | Automatic Execution |
09:33:52 - 28-May-26 |
| Sell* | 128 | $545.12 | Automatic Execution |
09:33:52 - 28-May-26 |
| Sell* | 340 | $545.13 | Automatic Execution |
09:33:52 - 28-May-26 |
| Sell* | 86 | $545.14 | Automatic Execution |
09:33:52 - 28-May-26 |
| Sell* | 8 | $545.20 | Automatic Execution |
09:33:52 - 28-May-26 |
| Unknown* | 1 | $544.87315 | Currency Conversion Negotiated Trade |
09:09:03 - 28-May-26 |
| Buy* | 12 | $545.32 | Automatic Execution |
08:31:43 - 28-May-26 |
| Buy* | 12 | $545.30 | Automatic Execution |
08:24:10 - 28-May-26 |
| Buy* | 12 | $545.32 | Automatic Execution |
08:18:14 - 28-May-26 |
| Buy* | 12 | $545.33 | Automatic Execution |
08:11:10 - 28-May-26 |
| Buy* | 12 | $545.50 | Automatic Execution |
08:08:44 - 28-May-26 |
| Buy* | 12 | $545.43 | Automatic Execution |
08:06:17 - 28-May-26 |
| Buy* | 12 | $545.34 | Automatic Execution |
08:05:28 - 28-May-26 |
| Buy* | 273 | $545.3606 | SI Trade |
08:05:05 - 28-May-26 |
| Buy* | 12 | $545.25 | Automatic Execution |
08:04:23 - 28-May-26 |
| Unknown* | 10 | $544.81036 | SI Trade |
16:58:14 - 27-May-26 |
| Buy* | 275 | $545.36 | Suspected BUY Trade |
16:35:05 - 27-May-26 |
| Buy* | 3 | $544.9957 | Result of RFQ |
16:29:02 - 27-May-26 |
| Sell* | 1 | $544.87 | Automatic Execution |
16:20:19 - 27-May-26 |
| Buy* | 12 | $545.14 | Automatic Execution |
16:01:03 - 27-May-26 |
| Sell* | 5 | $545.56 | Automatic Execution |
15:11:16 - 27-May-26 |
| Buy* | 46 | $545.28 | Automatic Execution |
14:50:33 - 27-May-26 |
| Buy* | 46 | $545.06 | Automatic Execution |
14:48:01 - 27-May-26 |
| Buy* | 47 | $545.66 | Automatic Execution |
14:41:23 - 27-May-26 |
| Buy* | 47 | $546.41 | Automatic Execution |
14:25:00 - 27-May-26 |
| Buy* | 34 | $546.51 | Automatic Execution |
14:14:59 - 27-May-26 |
| Buy* | 56 | $546.51 | Automatic Execution |
14:14:59 - 27-May-26 |
| Buy* | 54 | $546.51 | Automatic Execution |
14:14:59 - 27-May-26 |
| Buy* | 12 | $546.51 | Automatic Execution |
14:14:43 - 27-May-26 |
| Unknown* | 6 | $546.72175 | Currency Conversion Negotiated Trade |
14:14:20 - 27-May-26 |
| Buy* | 44 | $546.34 | Automatic Execution |
14:13:44 - 27-May-26 |
| Buy* | 48 | $546.78 | Automatic Execution |
14:04:28 - 27-May-26 |
| Buy* | 48 | $546.92 | Automatic Execution |
14:03:30 - 27-May-26 |
| Buy* | 48 | $546.92 | Automatic Execution |
14:03:30 - 27-May-26 |
| Buy* | 48 | $546.92 | Automatic Execution |
14:03:30 - 27-May-26 |
| Buy* | 48 | $546.92 | Automatic Execution |
14:03:30 - 27-May-26 |
| Buy* | 42 | $546.85 | Automatic Execution |
14:02:55 - 27-May-26 |
| Buy* | 42 | $546.85 | Automatic Execution |
14:02:55 - 27-May-26 |
| Buy* | 28 | $546.87 | Automatic Execution |
14:02:55 - 27-May-26 |
| Buy* | 48 | $546.87 | Automatic Execution |
14:02:55 - 27-May-26 |
| Sell* | 1 | $547.39 | Automatic Execution |
13:38:16 - 27-May-26 |
| Sell* | 4 | $547.39 | Automatic Execution |
13:38:16 - 27-May-26 |
| Buy* | 46 | $547.38 | Automatic Execution |
13:36:00 - 27-May-26 |
| Buy* | 49 | $547.89 | Automatic Execution |
13:30:36 - 27-May-26 |
| Buy* | 196 | $547.8478 | SI Trade |
13:29:58 - 27-May-26 |
| Buy* | 45 | $547.46 | Automatic Execution |
13:25:29 - 27-May-26 |
| Buy* | 8 | $547.44 | Automatic Execution |
13:25:29 - 27-May-26 |
| Buy* | 47 | $547.42 | Automatic Execution |
13:21:24 - 27-May-26 |
| Buy* | 46 | $546.35 | Automatic Execution |
13:18:13 - 27-May-26 |
| Sell* | 1 | $546.57 | Automatic Execution |
13:07:17 - 27-May-26 |
| Sell* | 1 | $547.00 | Automatic Execution |
12:48:04 - 27-May-26 |
| Sell* | 30 | $547.55 | Automatic Execution |
12:23:15 - 27-May-26 |
| Buy* | 46 | $547.53 | Automatic Execution |
12:22:59 - 27-May-26 |
| Sell* | 1 | $547.07 | Automatic Execution |
10:47:24 - 27-May-26 |
| Unknown* | 1 | $547.59431 | Currency Conversion Negotiated Trade |
10:43:12 - 27-May-26 |
| Unknown* | 5 | $547.53377 | Currency Conversion Negotiated Trade |
10:40:57 - 27-May-26 |