| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 397 | $70.22 | Uncrossing Trade |
16:35:21 - 22-May-26 |
| Sell* | 13 | $70.25 | Automatic Execution |
16:28:59 - 22-May-26 |
| Buy* | 288 | $70.19 | Automatic Execution |
16:20:51 - 22-May-26 |
| Buy* | 699 | $70.17 | Automatic Execution |
16:19:28 - 22-May-26 |
| Unknown* | 0 | $70.16 | SI Trade |
15:54:29 - 22-May-26 |
| Buy* | 98 | $70.16 | Automatic Execution |
15:54:29 - 22-May-26 |
| Buy* | 614 | $70.16 | Automatic Execution |
15:54:29 - 22-May-26 |
| Buy* | 856 | $70.17 | Automatic Execution |
15:48:12 - 22-May-26 |
| Buy* | 1 | $70.24 | SI Trade |
15:22:49 - 22-May-26 |
| Buy* | 1 | $70.24 | SI Trade |
15:22:48 - 22-May-26 |
| Sell* | 62 | $70.20 | SI Trade |
15:20:29 - 22-May-26 |
| Sell* | 775 | $70.35 | Automatic Execution |
15:06:16 - 22-May-26 |
| Buy* | 20 | $70.42 | Automatic Execution |
14:54:54 - 22-May-26 |
| Buy* | 20 | $70.42 | Automatic Execution |
14:54:54 - 22-May-26 |
| Buy* | 20 | $70.42 | Automatic Execution |
14:54:54 - 22-May-26 |
| Buy* | 20 | $70.42 | Automatic Execution |
14:54:54 - 22-May-26 |
| Buy* | 260 | $70.41 | Automatic Execution |
14:54:51 - 22-May-26 |
| Unknown* | 0 | $70.34 | SI Trade |
14:45:13 - 22-May-26 |
| Sell* | 550 | $70.16 | Automatic Execution |
14:41:24 - 22-May-26 |
| Sell* | 20 | $70.10 | Automatic Execution |
14:36:27 - 22-May-26 |
| Sell* | 20 | $70.10 | Automatic Execution |
14:36:27 - 22-May-26 |
| Sell* | 20 | $70.10 | Automatic Execution |
14:36:27 - 22-May-26 |
| Sell* | 40 | $70.10 | Automatic Execution |
14:36:27 - 22-May-26 |
| Sell* | 40 | $70.10 | Automatic Execution |
14:36:27 - 22-May-26 |
| Sell* | 40 | $70.10 | Automatic Execution |
14:36:27 - 22-May-26 |
| Sell* | 40 | $70.10 | Automatic Execution |
14:36:27 - 22-May-26 |
| Sell* | 420 | $70.10 | Automatic Execution |
14:36:27 - 22-May-26 |
| Buy* | 2 | $70.18 | SI Trade |
14:35:00 - 22-May-26 |
| Unknown* | 0 | $70.16 | SI Trade |
14:30:27 - 22-May-26 |
| Buy* | 180 | $70.18 | Automatic Execution |
14:25:00 - 22-May-26 |
| Buy* | 100 | $70.18 | Automatic Execution |
14:25:00 - 22-May-26 |
| Buy* | 20 | $70.16 | Automatic Execution |
14:04:49 - 22-May-26 |
| Buy* | 20 | $70.16 | Automatic Execution |
14:04:49 - 22-May-26 |
| Buy* | 20 | $70.16 | Automatic Execution |
14:04:49 - 22-May-26 |
| Buy* | 20 | $70.16 | Automatic Execution |
14:04:49 - 22-May-26 |
| Buy* | 20 | $70.16 | Automatic Execution |
14:04:49 - 22-May-26 |
| Buy* | 40 | $70.16 | Automatic Execution |
14:04:49 - 22-May-26 |
| Unknown* | 14,440 | $70.16 | OTC Trade |
13:54:51 - 22-May-26 |
| Buy* | 445 | $70.09 | Automatic Execution |
13:39:49 - 22-May-26 |
| Buy* | 235 | $70.09 | Automatic Execution |
13:39:49 - 22-May-26 |
| Buy* | 306 | $70.09 | Automatic Execution |
13:39:49 - 22-May-26 |
| Buy* | 360 | $70.09 | Automatic Execution |
13:39:49 - 22-May-26 |
| Buy* | 670 | $70.09 | Automatic Execution |
13:39:48 - 22-May-26 |
| Sell* | 140 | $70.06 | Automatic Execution |
13:36:38 - 22-May-26 |
| Unknown* | 0 | $70.16443 | SI Trade Currency Conversion |
13:21:41 - 22-May-26 |
| Buy* | 584 | $70.04 | Automatic Execution |
13:19:26 - 22-May-26 |
| Buy* | 40 | $70.04 | Automatic Execution |
13:19:26 - 22-May-26 |
| Buy* | 420 | $70.04 | Automatic Execution |
13:19:26 - 22-May-26 |
| Buy* | 4 | $70.04 | SI Trade |
13:12:45 - 22-May-26 |
| Sell* | 6 | $70.04 | SI Trade |
13:12:44 - 22-May-26 |
| Sell* | 7 | $70.04 | SI Trade |
13:12:43 - 22-May-26 |
| Sell* | 6 | $70.04 | Automatic Execution |
13:12:43 - 22-May-26 |
| Unknown* | 0 | $70.01349 | SI Trade Currency Conversion |
13:11:24 - 22-May-26 |
| Unknown* | 0 | $70.0251 | SI Trade Currency Conversion |
13:11:13 - 22-May-26 |
| Sell* | 12 | $69.86 | Automatic Execution |
13:11:13 - 22-May-26 |
| Unknown* | 0 | $69.93221 | SI Trade Currency Conversion |
12:15:31 - 22-May-26 |
| Buy* | 1 | $69.89 | SI Trade |
11:41:30 - 22-May-26 |
| Unknown* | 3 | $69.87 | Negotiated Trade OTC Trade |
11:28:23 - 22-May-26 |
| Sell* | 3 | $69.87 | Automatic Execution |
11:28:22 - 22-May-26 |
| Unknown* | 145 | $69.9346 | OTC Trade |
11:25:30 - 22-May-26 |
| Unknown* | 4 | $69.86 | Negotiated Trade OTC Trade |
11:22:24 - 22-May-26 |
| Sell* | 4 | $69.86 | Automatic Execution |
11:22:24 - 22-May-26 |
| Buy* | 853 | $69.97 | Automatic Execution |
11:15:56 - 22-May-26 |
| Buy* | 47 | $69.97 | Automatic Execution |
11:15:56 - 22-May-26 |
| Unknown* | 0 | $69.87 | SI Trade |
10:50:24 - 22-May-26 |
| Unknown* | 93 | $70.22 | SI Trade |
10:13:04 - 22-May-26 |
| Unknown* | -93 | $0.00 | SI Trade Correction |
10:13:04 - 22-May-26 |
| Unknown* | 93 | $0.00 | SI Trade |
10:13:04 - 22-May-26 |
| Sell* | 165 | $69.88 | Automatic Execution |
09:44:44 - 22-May-26 |
| Sell* | 657 | $69.89 | Automatic Execution |
09:44:44 - 22-May-26 |
| Sell* | 1,761 | $69.95 | Automatic Execution |
09:39:30 - 22-May-26 |
| Sell* | 866 | $69.95 | Automatic Execution |
09:39:30 - 22-May-26 |
| Sell* | 380 | $69.95 | Automatic Execution |
09:39:30 - 22-May-26 |
| Buy* | 3,008 | $69.9745 | Suspected BUY Trade |
09:38:40 - 22-May-26 |
| Unknown* | 0 | $69.84 | SI Trade |
08:33:38 - 22-May-26 |
| Unknown* | 0 | $69.93 | SI Trade |
08:32:03 - 22-May-26 |
| Unknown* | 0 | $69.95 | SI Trade |
08:31:07 - 22-May-26 |
| Unknown* | 0 | $69.95 | SI Trade |
08:30:35 - 22-May-26 |
| Unknown* | 0 | $69.95 | SI Trade |
08:30:35 - 22-May-26 |
| Unknown* | 0 | $69.95 | SI Trade |
08:27:49 - 22-May-26 |
| Unknown* | 0 | $69.95 | SI Trade |
08:27:11 - 22-May-26 |
| Unknown* | 0 | $69.93 | SI Trade |
08:23:31 - 22-May-26 |
| Unknown* | 9 | $69.95767 | Currency Conversion Negotiated Trade OTC Trade |
08:00:30 - 22-May-26 |
| Buy* | 593 | $69.95 | Automatic Execution |
08:00:26 - 22-May-26 |
| Buy* | 292 | $69.94 | Automatic Execution |
08:00:25 - 22-May-26 |
| Buy* | 19 | $69.94 | Automatic Execution |
08:00:25 - 22-May-26 |
| Buy* | 655 | $69.94 | Automatic Execution |
08:00:24 - 22-May-26 |
| Buy* | 319 | $69.94 | Automatic Execution |
08:00:05 - 22-May-26 |
| Sell* | 12 | $69.94 | Automatic Execution |
08:00:05 - 22-May-26 |
| Sell* | 39 | $69.94 | Uncrossing Trade |
08:00:05 - 22-May-26 |
| Unknown* | 0 | $69.95 | SI Trade |
08:00:01 - 22-May-26 |
| Unknown* | 0 | $69.95 | SI Trade |
08:00:01 - 22-May-26 |
| Unknown* | 0 | $69.95 | SI Trade |
08:00:01 - 22-May-26 |
| Unknown* | 0 | $69.95 | SI Trade |
08:00:01 - 22-May-26 |
| Buy* | 16,402 | $69.25326 | SI Trade |
17:21:51 - 21-May-26 |
| Buy* | 25 | $69.24 | Suspected BUY Trade |
16:35:26 - 21-May-26 |
| Sell* | 40 | $69.27 | Automatic Execution |
16:28:55 - 21-May-26 |
| Buy* | 11 | $69.31 | SI Trade |
16:21:07 - 21-May-26 |
| Buy* | 6 | $69.31 | SI Trade |
16:20:35 - 21-May-26 |
| Buy* | 490 | $69.2935 | Ordinary |
16:05:53 - 21-May-26 |
| Sell* | 30 | $69.26 | Automatic Execution |
16:05:40 - 21-May-26 |
| Sell* | 5 | $69.31 | Automatic Execution |
16:04:18 - 21-May-26 |
| Buy* | 40 | $69.33 | Automatic Execution |
15:43:04 - 21-May-26 |
| Sell* | 100 | $69.35 | Automatic Execution |
15:38:26 - 21-May-26 |
| Sell* | 4 | $69.43 | Automatic Execution |
15:31:29 - 21-May-26 |
| Buy* | 20 | $69.45 | Automatic Execution |
15:30:33 - 21-May-26 |
| Buy* | 20 | $69.45 | Automatic Execution |
15:30:33 - 21-May-26 |
| Buy* | 20 | $69.45 | Automatic Execution |
15:30:33 - 21-May-26 |
| Buy* | 420 | $69.40 | Automatic Execution |
15:27:10 - 21-May-26 |
| Sell* | 20 | $69.35 | Automatic Execution |
15:21:06 - 21-May-26 |
| Sell* | 20 | $69.35 | Automatic Execution |
15:21:06 - 21-May-26 |
| Sell* | 60 | $69.35 | Automatic Execution |
15:21:05 - 21-May-26 |
| Sell* | 60 | $69.35 | Automatic Execution |
15:21:05 - 21-May-26 |
| Sell* | 40 | $69.35 | Automatic Execution |
15:21:05 - 21-May-26 |
| Sell* | 20 | $69.35 | Automatic Execution |
15:15:51 - 21-May-26 |
| Sell* | 40 | $69.35 | Automatic Execution |
15:15:51 - 21-May-26 |
| Sell* | 20 | $69.35 | Automatic Execution |
15:15:51 - 21-May-26 |
| Sell* | 20 | $69.35 | Automatic Execution |
15:15:51 - 21-May-26 |
| Sell* | 20 | $69.35 | Automatic Execution |
15:15:51 - 21-May-26 |
| Sell* | 20 | $69.35 | Automatic Execution |
15:15:51 - 21-May-26 |
| Sell* | 20 | $69.35 | Automatic Execution |
15:15:51 - 21-May-26 |
| Sell* | 20 | $69.35 | Automatic Execution |
15:15:51 - 21-May-26 |
| Sell* | 40 | $69.35 | Automatic Execution |
15:14:49 - 21-May-26 |
| Buy* | 420 | $69.30 | Automatic Execution |
14:59:22 - 21-May-26 |
| Sell* | 28 | $69.00 | Automatic Execution |
14:32:53 - 21-May-26 |
| Sell* | 58 | $69.00 | Automatic Execution |
14:32:36 - 21-May-26 |
| Buy* | 631 | $69.18 | Result of RFQ |
14:19:59 - 21-May-26 |
| Buy* | 98 | $69.17 | Automatic Execution |
13:30:16 - 21-May-26 |
| Buy* | 60 | $69.15 | Automatic Execution |
13:27:23 - 21-May-26 |
| Unknown* | 0 | $69.18 | SI Trade |
11:54:02 - 21-May-26 |
| Sell* | 4 | $69.12 | Automatic Execution |
11:41:11 - 21-May-26 |
| Sell* | 1,044 | $69.17 | Automatic Execution |
11:39:36 - 21-May-26 |
| Sell* | 28 | $69.18 | Automatic Execution |
11:39:35 - 21-May-26 |
| Buy* | 288 | $69.25 | Automatic Execution |
11:32:33 - 21-May-26 |
| Buy* | 288 | $69.24 | Automatic Execution |
11:32:27 - 21-May-26 |
| Sell* | 75 | $69.24 | Automatic Execution |
11:27:00 - 21-May-26 |
| Unknown* | 225 | $69.43751 | SI Trade Currency Conversion |
11:25:29 - 21-May-26 |
| Sell* | 741 | $69.45 | Automatic Execution |
11:25:14 - 21-May-26 |
| Sell* | 94 | $69.45 | Automatic Execution |
11:25:14 - 21-May-26 |
| Sell* | 160 | $69.45 | Automatic Execution |
11:25:14 - 21-May-26 |
| Buy* | 14 | $69.55 | Automatic Execution |
10:54:50 - 21-May-26 |
| Buy* | 6,664 | $69.5485 | Suspected BUY Trade |
10:54:48 - 21-May-26 |
| Sell* | 20 | $69.51 | Automatic Execution |
10:46:46 - 21-May-26 |
| Sell* | 20 | $69.51 | Automatic Execution |
10:46:46 - 21-May-26 |
| Sell* | 20 | $69.51 | Automatic Execution |
10:46:46 - 21-May-26 |
| Sell* | 20 | $69.51 | Automatic Execution |
10:46:46 - 21-May-26 |
| Sell* | 20 | $69.51 | Automatic Execution |
10:46:46 - 21-May-26 |
| Buy* | 3 | $69.57 | SI Trade |
10:32:09 - 21-May-26 |
| Sell* | 20 | $69.54 | Automatic Execution |
09:18:33 - 21-May-26 |
| Sell* | 20 | $69.54 | Automatic Execution |
09:18:33 - 21-May-26 |
| Sell* | 120 | $69.54 | Automatic Execution |
09:18:33 - 21-May-26 |
| Buy* | 233 | $69.62 | Automatic Execution |
09:16:00 - 21-May-26 |
| Buy* | 20 | $69.62 | Automatic Execution |
09:16:00 - 21-May-26 |
| Buy* | 20 | $69.62 | Automatic Execution |
09:16:00 - 21-May-26 |
| Buy* | 40 | $69.58 | Automatic Execution |
09:15:12 - 21-May-26 |
| Buy* | 20 | $69.58 | Automatic Execution |
09:15:12 - 21-May-26 |
| Buy* | 254 | $69.55 | Automatic Execution |
09:11:46 - 21-May-26 |
| Buy* | 80 | $69.55 | Automatic Execution |
09:11:46 - 21-May-26 |
| Buy* | 334 | $69.55 | Automatic Execution |
09:11:28 - 21-May-26 |
| Unknown* | 0 | $69.42 | SI Trade |
08:42:12 - 21-May-26 |
| Unknown* | 0 | $69.42 | SI Trade |
08:40:03 - 21-May-26 |
| Unknown* | 0 | $69.42 | SI Trade |
08:40:00 - 21-May-26 |
| Unknown* | 0 | $69.42 | SI Trade |
08:35:29 - 21-May-26 |
| Unknown* | 0 | $69.49 | SI Trade |
08:30:09 - 21-May-26 |
| Unknown* | 800 | $69.4087 | OTC Trade |
08:02:47 - 21-May-26 |
| Unknown* | 176 | $69.35 | Negotiated Trade OTC Trade |
08:00:13 - 21-May-26 |
| Unknown* | 64 | $69.35 | Negotiated Trade OTC Trade |
08:00:13 - 21-May-26 |
| Unknown* | 0 | $69.35 | SI Trade |
08:00:07 - 21-May-26 |
| Unknown* | 0 | $69.35 | SI Trade |
08:00:07 - 21-May-26 |
| Buy* | 1 | $69.35 | SI Trade |
08:00:07 - 21-May-26 |
| Unknown* | 0 | $69.35 | SI Trade |
08:00:07 - 21-May-26 |
| Sell* | 240 | $69.35 | Uncrossing Trade |
08:00:07 - 21-May-26 |
| Unknown* | 30 | $69.4252 | OTC Trade |
17:17:20 - 20-May-26 |
| Buy* | 32 | $69.30 | Suspected BUY Trade |
16:35:19 - 20-May-26 |
| Sell* | 95 | $69.26 | Automatic Execution |
16:29:00 - 20-May-26 |
| Sell* | 1,795 | $69.33 | Automatic Execution |
16:25:49 - 20-May-26 |
| Sell* | 4,557 | $69.33 | Automatic Execution |
16:25:49 - 20-May-26 |
| Sell* | 4,763 | $69.33 | Automatic Execution |
16:25:48 - 20-May-26 |
| Sell* | 4,763 | $69.33 | Automatic Execution |
16:25:47 - 20-May-26 |
| Sell* | 2,110 | $69.33 | Automatic Execution |
16:25:47 - 20-May-26 |
| Sell* | 4,749 | $69.33 | Automatic Execution |
16:25:47 - 20-May-26 |
| Sell* | 480 | $69.33 | Automatic Execution |
16:25:47 - 20-May-26 |
| Buy* | 290 | $69.33 | Automatic Execution |
16:25:47 - 20-May-26 |
| Buy* | 1,230 | $69.33 | Automatic Execution |
16:25:47 - 20-May-26 |
| Buy* | 2,088 | $69.32 | Automatic Execution |
16:25:47 - 20-May-26 |
| Buy* | 1,297 | $69.32 | Automatic Execution |
16:25:47 - 20-May-26 |
| Buy* | 865 | $69.32 | Automatic Execution |
16:25:47 - 20-May-26 |
| Sell* | 1,250 | $69.2645 | Ordinary |
16:17:34 - 20-May-26 |
| Buy* | 4 | $69.188 | Suspected BUY Trade |
16:10:52 - 20-May-26 |
| Buy* | 380 | $69.16616 | Ordinary |
15:56:06 - 20-May-26 |
| Buy* | 20 | $69.10 | Automatic Execution |
15:48:14 - 20-May-26 |
| Buy* | 20 | $69.10 | Automatic Execution |
15:48:14 - 20-May-26 |
| Buy* | 20 | $69.10 | Automatic Execution |
15:48:14 - 20-May-26 |
| Buy* | 420 | $69.10 | Automatic Execution |
15:48:14 - 20-May-26 |
| Unknown* | 0 | $69.06 | SI Trade |
15:22:14 - 20-May-26 |
| Sell* | 13 | $68.98 | Automatic Execution |
15:17:17 - 20-May-26 |
| Buy* | 2,109 | $68.67 | Automatic Execution |
15:14:32 - 20-May-26 |
| Buy* | 287 | $68.69 | Result of RFQ |
15:13:46 - 20-May-26 |
| Unknown* | 0 | $68.80 | SI Trade |
15:01:51 - 20-May-26 |
| Buy* | 21 | $68.80 | SI Trade |
15:01:50 - 20-May-26 |