| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | $110.11 | SI Trade |
16:29:58 - 13-May-26 |
| Buy* | 1 | $110.08 | SI Trade |
16:29:57 - 13-May-26 |
| Buy* | 6 | $110.10 | Automatic Execution |
16:29:56 - 13-May-26 |
| Buy* | 22 | $110.10 | Automatic Execution |
16:29:56 - 13-May-26 |
| Buy* | 10 | $110.08 | SI Trade |
16:29:18 - 13-May-26 |
| Buy* | 27 | $110.10 | SI Trade |
16:26:54 - 13-May-26 |
| Buy* | 26 | $110.09 | SI Trade |
16:24:01 - 13-May-26 |
| Buy* | 27 | $110.06 | SI Trade |
16:20:15 - 13-May-26 |
| Buy* | 27 | $110.02 | Automatic Execution |
16:17:28 - 13-May-26 |
| Buy* | 26 | $110.05 | SI Trade |
16:14:03 - 13-May-26 |
| Buy* | 27 | $109.99 | Automatic Execution |
16:12:14 - 13-May-26 |
| Unknown* | 1 | $110.2201 | SI Trade Currency Conversion |
16:09:21 - 13-May-26 |
| Unknown* | 2 | $110.2201 | SI Trade Currency Conversion |
16:09:13 - 13-May-26 |
| Sell* | 26 | $110.10 | Automatic Execution |
15:57:19 - 13-May-26 |
| Sell* | 26 | $110.14 | Automatic Execution |
15:55:42 - 13-May-26 |
| Sell* | 27 | $110.14 | Automatic Execution |
15:55:05 - 13-May-26 |
| Sell* | 122 | $110.16 | Automatic Execution |
15:55:01 - 13-May-26 |
| Buy* | 26 | $110.12 | SI Trade |
15:51:10 - 13-May-26 |
| Unknown* | 0 | $110.4249 | SI Trade Currency Conversion |
15:51:07 - 13-May-26 |
| Buy* | 64 | $110.13 | Automatic Execution |
15:50:13 - 13-May-26 |
| Sell* | 28 | $110.13 | Automatic Execution |
15:45:56 - 13-May-26 |
| Buy* | 28 | $110.14 | Automatic Execution |
15:40:00 - 13-May-26 |
| Sell* | 28 | $110.22 | Automatic Execution |
15:35:57 - 13-May-26 |
| Sell* | 27 | $110.26 | Automatic Execution |
15:26:51 - 13-May-26 |
| Buy* | 2 | $110.23 | SI Trade |
15:17:58 - 13-May-26 |
| Sell* | 26 | $110.27 | Automatic Execution |
15:16:19 - 13-May-26 |
| Sell* | 27 | $110.28 | Automatic Execution |
15:10:39 - 13-May-26 |
| Buy* | 26 | $110.27 | Automatic Execution |
15:04:12 - 13-May-26 |
| Sell* | 26 | $110.25 | Automatic Execution |
14:59:47 - 13-May-26 |
| Sell* | 27 | $110.28 | Automatic Execution |
14:52:27 - 13-May-26 |
| Sell* | 27 | $110.17 | Automatic Execution |
14:44:44 - 13-May-26 |
| Sell* | 27 | $110.05 | Automatic Execution |
14:33:17 - 13-May-26 |
| Sell* | 22 | $110.28 | Automatic Execution |
14:29:35 - 13-May-26 |
| Buy* | 22 | $110.33 | Automatic Execution |
14:27:41 - 13-May-26 |
| Sell* | 18 | $110.31 | Automatic Execution |
14:26:02 - 13-May-26 |
| Buy* | 21 | $110.33 | Automatic Execution |
14:18:07 - 13-May-26 |
| Buy* | 22 | $110.33 | Automatic Execution |
14:18:07 - 13-May-26 |
| Buy* | 21 | $110.21 | Automatic Execution |
13:58:56 - 13-May-26 |
| Sell* | 10 | $110.13 | Automatic Execution |
13:40:21 - 13-May-26 |
| Buy* | 27 | $110.13 | Automatic Execution |
13:40:21 - 13-May-26 |
| Sell* | 2 | $110.01 | Automatic Execution |
13:31:35 - 13-May-26 |
| Sell* | 506 | $110.02 | Automatic Execution |
13:31:35 - 13-May-26 |
| Sell* | 412 | $110.03 | Automatic Execution |
13:31:35 - 13-May-26 |
| Sell* | 22 | $110.11 | Automatic Execution |
13:31:35 - 13-May-26 |
| Sell* | 1 | $110.12 | Automatic Execution |
13:31:35 - 13-May-26 |
| Sell* | 26 | $110.12 | Automatic Execution |
13:31:22 - 13-May-26 |
| Sell* | 426 | $110.23 | Automatic Execution |
13:27:50 - 13-May-26 |
| Sell* | 47 | $110.24 | Automatic Execution |
13:27:50 - 13-May-26 |
| Sell* | 22 | $110.26 | Automatic Execution |
13:27:50 - 13-May-26 |
| Buy* | 26 | $110.28 | Automatic Execution |
13:25:51 - 13-May-26 |
| Buy* | 26 | $110.33 | Automatic Execution |
13:01:43 - 13-May-26 |
| Sell* | 20 | $110.28 | Automatic Execution |
12:52:02 - 13-May-26 |
| Sell* | 21 | $110.28 | Automatic Execution |
12:31:36 - 13-May-26 |
| Sell* | 20 | $110.30 | Automatic Execution |
12:11:36 - 13-May-26 |
| Sell* | 10 | $110.31 | Automatic Execution |
11:51:48 - 13-May-26 |
| Unknown* | 0 | $110.70676 | SI Trade Currency Conversion |
11:16:56 - 13-May-26 |
| Unknown* | 1 | $110.70676 | SI Trade Currency Conversion |
11:16:40 - 13-May-26 |
| Unknown* | 0 | $110.70676 | SI Trade Currency Conversion |
11:16:38 - 13-May-26 |
| Buy* | 28 | $110.38 | Automatic Execution |
11:01:18 - 13-May-26 |
| Unknown* | 0 | $110.54021 | SI Trade Currency Conversion |
10:55:53 - 13-May-26 |
| Buy* | 26 | $110.35 | Automatic Execution |
10:44:53 - 13-May-26 |
| Sell* | 20 | $110.33 | Automatic Execution |
10:20:50 - 13-May-26 |
| Sell* | 11 | $110.39 | SI Trade |
10:00:20 - 13-May-26 |
| Unknown* | 0 | $110.75993 | Currency Conversion OTC Trade |
09:56:46 - 13-May-26 |
| Unknown* | 0 | $110.51 | SI Trade |
09:39:32 - 13-May-26 |
| Buy* | 26 | $110.46 | Automatic Execution |
09:33:20 - 13-May-26 |
| Unknown* | 0 | $110.75993 | SI Trade Currency Conversion |
09:14:47 - 13-May-26 |
| Unknown* | 1 | $110.77167 | SI Trade Currency Conversion |
09:14:39 - 13-May-26 |
| Unknown* | 1 | $110.7834 | SI Trade Currency Conversion |
09:14:34 - 13-May-26 |
| Unknown* | 1 | $110.75993 | SI Trade Currency Conversion |
09:14:34 - 13-May-26 |
| Unknown* | 1 | $110.75993 | SI Trade Currency Conversion |
09:14:34 - 13-May-26 |
| Buy* | 27 | $110.43 | Automatic Execution |
08:48:56 - 13-May-26 |
| Unknown* | 0 | $110.64258 | SI Trade Currency Conversion |
08:39:06 - 13-May-26 |
| Unknown* | 0 | $110.54869 | SI Trade Currency Conversion |
08:37:27 - 13-May-26 |
| Buy* | 732 | $110.40002 | Ordinary |
08:31:47 - 13-May-26 |
| Buy* | 1 | $110.3927 | Suspected BUY Trade |
08:30:31 - 13-May-26 |
| Unknown* | 0 | $110.59146 | SI Trade Currency Conversion |
08:27:04 - 13-May-26 |
| Unknown* | 0 | $110.62989 | SI Trade Currency Conversion |
08:27:04 - 13-May-26 |
| Buy* | 13 | $110.3898 | Result of RFQ |
08:26:14 - 13-May-26 |
| Buy* | 20 | $110.3827 | Result of RFQ |
08:26:13 - 13-May-26 |
| Buy* | 20 | $110.3836 | Result of RFQ |
08:26:13 - 13-May-26 |
| Buy* | 20 | $110.3862 | Result of RFQ |
08:26:13 - 13-May-26 |
| Buy* | 20 | $110.3862 | Result of RFQ |
08:26:13 - 13-May-26 |
| Buy* | 20 | $110.3862 | Result of RFQ |
08:26:12 - 13-May-26 |
| Buy* | 20 | $110.3849 | Result of RFQ |
08:26:12 - 13-May-26 |
| Buy* | 20 | $110.3852 | Result of RFQ |
08:26:12 - 13-May-26 |
| Buy* | 20 | $110.3852 | Result of RFQ |
08:26:12 - 13-May-26 |
| Buy* | 20 | $110.3852 | Result of RFQ |
08:26:12 - 13-May-26 |
| Buy* | 20 | $110.3849 | Result of RFQ |
08:26:11 - 13-May-26 |
| Buy* | 213 | $110.38433 | Suspected BUY Trade |
08:24:42 - 13-May-26 |
| Buy* | 26 | $110.38 | Automatic Execution |
08:23:01 - 13-May-26 |
| Unknown* | 0 | $110.39 | SI Trade |
08:20:20 - 13-May-26 |
| Unknown* | 0 | $110.46 | SI Trade |
08:19:28 - 13-May-26 |
| Buy* | 1 | $110.46 | SI Trade |
08:19:19 - 13-May-26 |
| Buy* | 1 | $110.46 | Automatic Execution |
08:19:19 - 13-May-26 |
| Unknown* | 0 | $110.46 | SI Trade |
08:19:18 - 13-May-26 |
| Buy* | 1 | $110.46 | Automatic Execution |
08:19:18 - 13-May-26 |
| Unknown* | 0 | $110.65552 | SI Trade Currency Conversion |
08:19:17 - 13-May-26 |
| Unknown* | 0 | $110.61708 | SI Trade Currency Conversion |
08:13:23 - 13-May-26 |
| Unknown* | 0 | $110.62989 | SI Trade Currency Conversion |
08:13:23 - 13-May-26 |
| Unknown* | 0 | $110.56043 | Currency Conversion OTC Trade |
08:04:46 - 13-May-26 |
| Unknown* | 0 | $110.56043 | Currency Conversion OTC Trade |
08:04:46 - 13-May-26 |
| Unknown* | 0 | $110.56043 | Currency Conversion OTC Trade |
08:04:46 - 13-May-26 |
| Unknown* | 0 | $110.35 | SI Trade |
08:00:28 - 13-May-26 |
| Buy* | 728 | $110.35 | Suspected BUY Trade |
08:00:28 - 13-May-26 |
| Unknown* | 1 | $111.21924 | SI Trade Currency Conversion |
08:00:21 - 13-May-26 |
| Unknown* | 0 | $110.7834 | SI Trade Currency Conversion |
08:00:16 - 13-May-26 |
| Buy* | 14 | $110.11 | SI Trade |
16:29:58 - 12-May-26 |
| Buy* | 18 | $110.10 | Automatic Execution |
16:29:58 - 12-May-26 |
| Buy* | 4 | $110.10 | Automatic Execution |
16:29:58 - 12-May-26 |
| Sell* | 17 | $110.06 | Automatic Execution |
16:29:34 - 12-May-26 |
| Sell* | 245 | $110.07 | Automatic Execution |
16:28:55 - 12-May-26 |
| Buy* | 19 | $110.03 | Automatic Execution |
16:28:31 - 12-May-26 |
| Buy* | 17 | $109.99 | Automatic Execution |
16:25:22 - 12-May-26 |
| Sell* | 31 | $110.01 | Automatic Execution |
16:25:13 - 12-May-26 |
| Sell* | 27 | $110.01 | Automatic Execution |
16:25:13 - 12-May-26 |
| Sell* | 31 | $110.04 | Automatic Execution |
16:23:03 - 12-May-26 |
| Buy* | 28 | $110.06 | Automatic Execution |
16:20:09 - 12-May-26 |
| Sell* | 10 | $110.05 | Automatic Execution |
16:20:03 - 12-May-26 |
| Sell* | 16 | $110.04 | Automatic Execution |
16:14:25 - 12-May-26 |
| Sell* | 31 | $110.04 | Automatic Execution |
16:14:25 - 12-May-26 |
| Sell* | 12 | $110.04 | Automatic Execution |
16:14:25 - 12-May-26 |
| Sell* | 16 | $110.04 | Automatic Execution |
16:10:48 - 12-May-26 |
| Buy* | 16 | $110.03 | Automatic Execution |
16:08:45 - 12-May-26 |
| Buy* | 31 | $110.04 | Automatic Execution |
16:06:56 - 12-May-26 |
| Sell* | 28 | $110.05 | Automatic Execution |
16:06:56 - 12-May-26 |
| Buy* | 23 | $110.08 | Automatic Execution |
16:01:34 - 12-May-26 |
| Sell* | 31 | $110.05 | Automatic Execution |
15:52:19 - 12-May-26 |
| Sell* | 28 | $110.05 | Automatic Execution |
15:52:19 - 12-May-26 |
| Buy* | 31 | $110.07 | Automatic Execution |
15:51:28 - 12-May-26 |
| Buy* | 32 | $110.05 | Automatic Execution |
15:47:49 - 12-May-26 |
| Sell* | 10 | $110.06 | Automatic Execution |
15:44:57 - 12-May-26 |
| Unknown* | 0 | $110.26418 | SI Trade Currency Conversion |
15:44:04 - 12-May-26 |
| Unknown* | 0 | $110.06 | SI Trade |
15:44:02 - 12-May-26 |
| Sell* | 27 | $110.02 | Automatic Execution |
15:38:49 - 12-May-26 |
| Buy* | 27 | $110.03 | Automatic Execution |
15:36:02 - 12-May-26 |
| Buy* | 10 | $110.03 | Automatic Execution |
15:36:02 - 12-May-26 |
| Unknown* | 0 | $110.04 | SI Trade |
15:35:34 - 12-May-26 |
| Sell* | 13 | $110.09 | Automatic Execution |
15:35:20 - 12-May-26 |
| Sell* | 27 | $110.04 | Automatic Execution |
15:34:18 - 12-May-26 |
| Sell* | 27 | $110.09 | Automatic Execution |
15:31:09 - 12-May-26 |
| Sell* | 31 | $110.08 | Automatic Execution |
15:28:34 - 12-May-26 |
| Sell* | 27 | $110.08 | Automatic Execution |
15:28:34 - 12-May-26 |
| Sell* | 31 | $110.06 | Automatic Execution |
15:23:20 - 12-May-26 |
| Sell* | 28 | $110.06 | Automatic Execution |
15:23:20 - 12-May-26 |
| Buy* | 1,034 | $110.07 | Automatic Execution |
15:21:11 - 12-May-26 |
| Buy* | 509 | $110.08 | Automatic Execution |
15:20:44 - 12-May-26 |
| Sell* | 29 | $110.12 | Automatic Execution |
15:19:26 - 12-May-26 |
| Sell* | 33 | $110.12 | Automatic Execution |
15:19:26 - 12-May-26 |
| Sell* | 29 | $109.99 | Automatic Execution |
15:10:23 - 12-May-26 |
| Sell* | 66 | $109.99 | Automatic Execution |
15:10:23 - 12-May-26 |
| Buy* | 510 | $110.01 | Automatic Execution |
15:05:31 - 12-May-26 |
| Buy* | 32 | $109.96 | Automatic Execution |
15:04:31 - 12-May-26 |
| Buy* | 1,034 | $109.96 | Automatic Execution |
15:04:31 - 12-May-26 |
| Sell* | 27 | $109.97 | Automatic Execution |
15:03:54 - 12-May-26 |
| Buy* | 90 | $109.94 | SI Trade |
14:56:52 - 12-May-26 |
| Buy* | 4 | $109.92 | Automatic Execution |
14:55:09 - 12-May-26 |
| Unknown* | 0 | $110.13484 | Currency Conversion OTC Trade |
14:49:47 - 12-May-26 |
| Sell* | 32 | $109.91 | Automatic Execution |
14:46:17 - 12-May-26 |
| Sell* | 31 | $109.95 | Automatic Execution |
14:45:47 - 12-May-26 |
| Sell* | 28 | $109.95 | Automatic Execution |
14:45:47 - 12-May-26 |
| Buy* | 509 | $109.99 | Automatic Execution |
14:42:10 - 12-May-26 |
| Buy* | 509 | $110.04 | Automatic Execution |
14:41:00 - 12-May-26 |
| Sell* | 27 | $110.06 | Automatic Execution |
14:40:59 - 12-May-26 |
| Sell* | 33 | $110.06 | Automatic Execution |
14:40:59 - 12-May-26 |
| Buy* | 509 | $110.00 | Automatic Execution |
14:38:48 - 12-May-26 |
| Sell* | 31 | $110.00 | Automatic Execution |
14:38:45 - 12-May-26 |
| Buy* | 31 | $110.06 | Automatic Execution |
14:37:06 - 12-May-26 |
| Sell* | 28 | $110.20 | Automatic Execution |
14:33:32 - 12-May-26 |
| Sell* | 29 | $110.30 | Automatic Execution |
14:31:45 - 12-May-26 |
| Sell* | 28 | $110.38 | Automatic Execution |
14:31:25 - 12-May-26 |
| Buy* | 22 | $110.47 | Automatic Execution |
14:30:19 - 12-May-26 |
| Buy* | 32 | $110.37 | Automatic Execution |
14:27:31 - 12-May-26 |
| Sell* | 33 | $110.37 | Automatic Execution |
14:25:59 - 12-May-26 |
| Sell* | 27 | $110.37 | Automatic Execution |
14:25:59 - 12-May-26 |
| Sell* | 31 | $110.42 | Automatic Execution |
14:18:58 - 12-May-26 |
| Sell* | 27 | $110.42 | Automatic Execution |
14:18:58 - 12-May-26 |
| Buy* | 28 | $110.53 | SI Trade |
14:12:20 - 12-May-26 |
| Sell* | 11 | $110.46 | Automatic Execution |
14:12:10 - 12-May-26 |
| Buy* | 27 | $110.49 | SI Trade |
14:06:48 - 12-May-26 |
| Buy* | 18 | $110.52 | SI Trade |
14:01:17 - 12-May-26 |
| Buy* | 27 | $110.52 | SI Trade |
14:01:14 - 12-May-26 |
| Buy* | 22 | $110.44 | Automatic Execution |
13:53:15 - 12-May-26 |
| Buy* | 26 | $110.45 | Automatic Execution |
13:52:47 - 12-May-26 |
| Buy* | 33 | $110.45 | Automatic Execution |
13:52:47 - 12-May-26 |
| Buy* | 28 | $110.45 | Automatic Execution |
13:49:57 - 12-May-26 |
| Unknown* | 0 | $110.35 | SI Trade |
13:48:17 - 12-May-26 |
| Sell* | 26 | $110.40 | Automatic Execution |
13:37:37 - 12-May-26 |
| Sell* | 1,279 | $110.40 | Automatic Execution |
13:37:37 - 12-May-26 |
| Sell* | 97 | $110.40 | Automatic Execution |
13:37:37 - 12-May-26 |
| Buy* | 22 | $110.43 | Automatic Execution |
13:37:24 - 12-May-26 |
| Buy* | 506 | $110.43 | Automatic Execution |
13:37:24 - 12-May-26 |
| Buy* | 506 | $110.41 | Automatic Execution |
13:37:01 - 12-May-26 |
| Buy* | 506 | $110.39 | Automatic Execution |
13:35:51 - 12-May-26 |
| Buy* | 22 | $110.36 | Automatic Execution |
13:34:30 - 12-May-26 |
| Buy* | 33 | $110.35 | Automatic Execution |
13:34:30 - 12-May-26 |
| Buy* | 32 | $110.35 | Automatic Execution |
13:34:29 - 12-May-26 |
| Buy* | 48 | $110.33 | Automatic Execution |
13:34:20 - 12-May-26 |
| Sell* | 62 | $110.31 | Automatic Execution |
13:31:15 - 12-May-26 |
| Sell* | 1 | $110.33 | Automatic Execution |
13:28:31 - 12-May-26 |