| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 144 | $73.47 | Uncrossing Trade |
16:35:25 - 21-May-26 |
| Unknown* | 284 | $73.73581 | Currency Conversion Negotiated Trade |
16:16:09 - 21-May-26 |
| Unknown* | 0 | $73.55 | SI Trade |
16:13:20 - 21-May-26 |
| Sell* | 680 | $73.53 | Automatic Execution |
16:12:57 - 21-May-26 |
| Buy* | 9 | $73.64 | Automatic Execution |
15:45:35 - 21-May-26 |
| Buy* | 189 | $73.64 | Automatic Execution |
15:45:34 - 21-May-26 |
| Sell* | 9 | $73.78 | Automatic Execution |
15:20:01 - 21-May-26 |
| Sell* | 9 | $73.73 | Automatic Execution |
15:15:59 - 21-May-26 |
| Sell* | 9 | $73.73 | Automatic Execution |
15:15:59 - 21-May-26 |
| Sell* | 9 | $73.73 | Automatic Execution |
15:15:59 - 21-May-26 |
| Sell* | 18 | $73.73 | Automatic Execution |
15:15:59 - 21-May-26 |
| Sell* | 9 | $73.73 | Automatic Execution |
15:15:59 - 21-May-26 |
| Sell* | 9 | $73.73 | Automatic Execution |
15:15:59 - 21-May-26 |
| Sell* | 18 | $73.73 | Automatic Execution |
15:15:59 - 21-May-26 |
| Buy* | 391 | $73.77 | Automatic Execution |
15:12:13 - 21-May-26 |
| Sell* | 9 | $73.81 | Automatic Execution |
15:05:50 - 21-May-26 |
| Sell* | 18 | $73.81 | Automatic Execution |
15:05:50 - 21-May-26 |
| Sell* | 9 | $73.81 | Automatic Execution |
15:05:50 - 21-May-26 |
| Sell* | 9 | $73.81 | Automatic Execution |
15:05:50 - 21-May-26 |
| Sell* | 9 | $73.81 | Automatic Execution |
15:05:50 - 21-May-26 |
| Sell* | 9 | $73.66 | Automatic Execution |
14:57:04 - 21-May-26 |
| Buy* | 9 | $73.74 | Automatic Execution |
14:55:11 - 21-May-26 |
| Buy* | 9 | $73.74 | Automatic Execution |
14:55:11 - 21-May-26 |
| Buy* | 9 | $73.74 | Automatic Execution |
14:55:10 - 21-May-26 |
| Buy* | 189 | $73.74 | Automatic Execution |
14:55:10 - 21-May-26 |
| Sell* | 44 | $73.50 | Automatic Execution |
14:46:27 - 21-May-26 |
| Sell* | 63 | $73.50 | Automatic Execution |
14:46:27 - 21-May-26 |
| Buy* | 365 | $73.51 | Automatic Execution |
14:43:22 - 21-May-26 |
| Sell* | 9 | $73.43 | Automatic Execution |
14:40:23 - 21-May-26 |
| Sell* | 9 | $73.43 | Automatic Execution |
14:40:23 - 21-May-26 |
| Sell* | 9 | $73.43 | Automatic Execution |
14:40:23 - 21-May-26 |
| Unknown* | 0 | $73.80 | SI Trade |
13:15:09 - 21-May-26 |
| Sell* | 616 | $74.00 | Automatic Execution |
11:27:15 - 21-May-26 |
| Sell* | 117 | $74.07 | Automatic Execution |
11:26:01 - 21-May-26 |
| Unknown* | 0 | $74.34 | SI Trade |
11:19:45 - 21-May-26 |
| Unknown* | 0 | $74.20 | SI Trade |
10:18:32 - 21-May-26 |
| Buy* | 105 | $74.29 | Result of RFQ |
10:17:20 - 21-May-26 |
| Unknown* | 0 | $74.17 | SI Trade |
10:05:48 - 21-May-26 |
| Buy* | 330 | $74.21 | Automatic Execution |
09:07:15 - 21-May-26 |
| Unknown* | 0 | $74.07 | SI Trade |
08:23:08 - 21-May-26 |
| Unknown* | 0 | $74.19 | SI Trade |
08:00:01 - 21-May-26 |
| Unknown* | 0 | $74.19 | SI Trade |
08:00:01 - 21-May-26 |
| Unknown* | 0 | $74.19 | SI Trade |
08:00:01 - 21-May-26 |
| Unknown* | 0 | $74.19 | SI Trade |
08:00:01 - 21-May-26 |
| Unknown* | 88 | $74.075 | SI Trade |
07:40:49 - 21-May-26 |
| Unknown* | -88 | $0.00 | SI Trade Correction |
07:40:49 - 21-May-26 |
| Unknown* | 88 | $0.00 | SI Trade |
07:40:49 - 21-May-26 |
| Buy* | 431 | $74.19 | SI Trade |
16:41:25 - 20-May-26 |
| Buy* | 367 | $74.19 | Suspected BUY Trade |
16:35:16 - 20-May-26 |
| Sell* | 9 | $74.13 | Automatic Execution |
16:29:02 - 20-May-26 |
| Sell* | 9 | $74.13 | Automatic Execution |
16:29:02 - 20-May-26 |
| Sell* | 9 | $74.13 | Automatic Execution |
16:29:02 - 20-May-26 |
| Sell* | 9 | $74.13 | Automatic Execution |
16:28:55 - 20-May-26 |
| Sell* | 9 | $74.13 | Automatic Execution |
16:28:55 - 20-May-26 |
| Sell* | 180 | $74.13 | Automatic Execution |
16:28:55 - 20-May-26 |
| Unknown* | 0 | $74.21 | SI Trade |
16:18:56 - 20-May-26 |
| Buy* | 130 | $73.91 | Automatic Execution |
16:15:33 - 20-May-26 |
| Unknown* | 10,438 | $73.99 | OTC Trade |
15:49:15 - 20-May-26 |
| Buy* | 50 | $73.87 | Automatic Execution |
15:24:21 - 20-May-26 |
| Sell* | 31 | $73.84 | Automatic Execution |
15:23:26 - 20-May-26 |
| Buy* | 9 | $73.84 | Automatic Execution |
15:18:21 - 20-May-26 |
| Buy* | 63 | $73.84 | Automatic Execution |
15:18:21 - 20-May-26 |
| Sell* | 9 | $73.75 | Automatic Execution |
15:17:32 - 20-May-26 |
| Sell* | 9 | $73.75 | Automatic Execution |
15:17:31 - 20-May-26 |
| Sell* | 9 | $73.75 | Automatic Execution |
15:17:31 - 20-May-26 |
| Sell* | 9 | $73.75 | Automatic Execution |
15:17:31 - 20-May-26 |
| Sell* | 9 | $73.75 | Automatic Execution |
15:17:31 - 20-May-26 |
| Sell* | 529 | $73.75 | Automatic Execution |
15:17:31 - 20-May-26 |
| Sell* | 9 | $73.75 | Automatic Execution |
15:17:31 - 20-May-26 |
| Sell* | 25 | $73.79 | Automatic Execution |
15:17:15 - 20-May-26 |
| Sell* | 9 | $73.28 | Automatic Execution |
15:13:50 - 20-May-26 |
| Sell* | 6 | $73.33 | Automatic Execution |
15:13:10 - 20-May-26 |
| Sell* | 4 | $73.33 | Automatic Execution |
15:12:24 - 20-May-26 |
| Sell* | 5 | $73.36 | Automatic Execution |
15:12:24 - 20-May-26 |
| Sell* | 9 | $73.36 | Automatic Execution |
15:11:03 - 20-May-26 |
| Buy* | 108 | $73.42 | Automatic Execution |
15:07:45 - 20-May-26 |
| Buy* | 624 | $73.42 | Automatic Execution |
15:07:45 - 20-May-26 |
| Sell* | 6 | $73.36 | Automatic Execution |
15:06:02 - 20-May-26 |
| Sell* | 9 | $73.36 | Automatic Execution |
15:06:00 - 20-May-26 |
| Sell* | 14 | $73.52 | Automatic Execution |
15:01:23 - 20-May-26 |
| Sell* | 9 | $73.55 | Automatic Execution |
15:01:02 - 20-May-26 |
| Sell* | 4 | $73.58 | Automatic Execution |
15:01:00 - 20-May-26 |
| Sell* | 9 | $73.58 | Automatic Execution |
15:00:57 - 20-May-26 |
| Sell* | 5 | $73.61 | Automatic Execution |
15:00:39 - 20-May-26 |
| Sell* | 9 | $73.61 | Automatic Execution |
15:00:31 - 20-May-26 |
| Sell* | 6 | $73.64 | Automatic Execution |
14:59:32 - 20-May-26 |
| Sell* | 9 | $73.64 | Automatic Execution |
14:59:14 - 20-May-26 |
| Sell* | 9 | $73.53 | Automatic Execution |
14:54:07 - 20-May-26 |
| Buy* | 201 | $73.41 | SI Trade |
14:50:08 - 20-May-26 |
| Sell* | 9 | $73.38 | Automatic Execution |
14:50:05 - 20-May-26 |
| Sell* | 11 | $73.41 | Automatic Execution |
14:48:59 - 20-May-26 |
| Sell* | 4 | $73.44 | Automatic Execution |
14:48:59 - 20-May-26 |
| Sell* | 9 | $73.44 | Automatic Execution |
14:48:46 - 20-May-26 |
| Sell* | 74 | $73.48 | Automatic Execution |
14:47:07 - 20-May-26 |
| Sell* | 9 | $73.48 | Automatic Execution |
14:47:07 - 20-May-26 |
| Sell* | 13 | $73.48 | Automatic Execution |
14:47:07 - 20-May-26 |
| Sell* | 14 | $73.48 | Automatic Execution |
14:47:07 - 20-May-26 |
| Unknown* | 0 | $73.42 | SI Trade |
14:45:26 - 20-May-26 |
| Sell* | 187 | $73.30 | Automatic Execution |
14:41:11 - 20-May-26 |
| Sell* | 9 | $73.36 | Automatic Execution |
14:41:06 - 20-May-26 |
| Sell* | 8 | $73.39 | Automatic Execution |
14:41:02 - 20-May-26 |
| Sell* | 7 | $73.37 | Automatic Execution |
14:38:36 - 20-May-26 |
| Buy* | 222 | $73.32 | Automatic Execution |
14:37:21 - 20-May-26 |
| Buy* | 11 | $73.17 | Automatic Execution |
14:33:16 - 20-May-26 |
| Sell* | 10 | $73.12 | Automatic Execution |
14:32:50 - 20-May-26 |
| Sell* | 27 | $73.12 | Automatic Execution |
14:32:50 - 20-May-26 |
| Sell* | 9 | $73.12 | Automatic Execution |
14:32:50 - 20-May-26 |
| Sell* | 18 | $73.12 | Automatic Execution |
14:32:50 - 20-May-26 |
| Sell* | 9 | $73.12 | Automatic Execution |
14:32:39 - 20-May-26 |
| Sell* | 18 | $73.12 | Automatic Execution |
14:32:39 - 20-May-26 |
| Sell* | 9 | $73.12 | Automatic Execution |
14:32:39 - 20-May-26 |
| Sell* | 9 | $73.12 | Automatic Execution |
14:32:39 - 20-May-26 |
| Sell* | 9 | $73.12 | Automatic Execution |
14:32:37 - 20-May-26 |
| Sell* | 7 | $73.24 | Automatic Execution |
14:31:50 - 20-May-26 |
| Sell* | 7 | $73.39 | Automatic Execution |
14:31:10 - 20-May-26 |
| Unknown* | 0 | $73.54 | SI Trade |
14:30:25 - 20-May-26 |
| Unknown* | 0 | $73.54 | SI Trade |
14:30:25 - 20-May-26 |
| Sell* | 8 | $73.47 | Automatic Execution |
14:30:23 - 20-May-26 |
| Buy* | 250 | $73.58 | SI Trade |
14:30:18 - 20-May-26 |
| Sell* | 7 | $73.59 | Automatic Execution |
14:30:00 - 20-May-26 |
| Buy* | 11 | $73.78 | Automatic Execution |
14:29:16 - 20-May-26 |
| Buy* | 10 | $73.78 | SI Trade |
14:28:37 - 20-May-26 |
| Buy* | 8 | $73.71 | SI Trade |
14:27:36 - 20-May-26 |
| Buy* | 10 | $73.70 | SI Trade |
14:26:46 - 20-May-26 |
| Buy* | 9 | $73.70 | SI Trade |
14:25:46 - 20-May-26 |
| Buy* | 10 | $73.67 | SI Trade |
14:24:56 - 20-May-26 |
| Buy* | 9 | $73.69 | SI Trade |
14:24:09 - 20-May-26 |
| Buy* | 10 | $73.68 | SI Trade |
14:23:06 - 20-May-26 |
| Buy* | 10 | $73.66 | SI Trade |
14:22:06 - 20-May-26 |
| Buy* | 8 | $73.67 | SI Trade |
14:21:26 - 20-May-26 |
| Buy* | 9 | $73.65 | SI Trade |
14:20:36 - 20-May-26 |
| Buy* | 10 | $73.65 | SI Trade |
14:19:37 - 20-May-26 |
| Buy* | 9 | $73.66 | SI Trade |
14:18:46 - 20-May-26 |
| Buy* | 3 | $73.65 | SI Trade |
14:17:06 - 20-May-26 |
| Buy* | 25 | $73.6159 | Result of RFQ |
14:16:54 - 20-May-26 |
| Buy* | 18 | $73.59 | Automatic Execution |
14:08:13 - 20-May-26 |
| Buy* | 100 | $73.65 | SI Trade |
14:02:13 - 20-May-26 |
| Buy* | 127 | $73.6428 | Suspected BUY Trade |
13:26:38 - 20-May-26 |
| Buy* | 60 | $73.51 | Result of RFQ |
12:52:56 - 20-May-26 |
| Unknown* | 0 | $73.57 | SI Trade |
12:16:48 - 20-May-26 |
| Unknown* | 0 | $73.57 | SI Trade |
12:16:48 - 20-May-26 |
| Buy* | 75 | $73.47 | SI Trade |
09:54:17 - 20-May-26 |
| Unknown* | 36 | $73.35267 | Currency Conversion Negotiated Trade |
08:42:19 - 20-May-26 |
| Unknown* | 0 | $73.33 | SI Trade |
08:24:28 - 20-May-26 |
| Unknown* | 0 | $73.33 | SI Trade |
08:24:28 - 20-May-26 |
| Unknown* | 250 | $73.2536 | OTC Trade |
16:35:08 - 19-May-26 |
| Buy* | 21 | $73.10 | Automatic Execution |
16:04:18 - 19-May-26 |
| Buy* | 334 | $73.14 | Automatic Execution |
15:35:49 - 19-May-26 |
| Buy* | 475 | $73.13 | Automatic Execution |
15:35:49 - 19-May-26 |
| Buy* | 6 | $73.39 | Automatic Execution |
14:39:32 - 19-May-26 |
| Sell* | 9 | $73.26 | Automatic Execution |
14:32:12 - 19-May-26 |
| Sell* | 18 | $73.26 | Automatic Execution |
14:32:12 - 19-May-26 |
| Sell* | 9 | $73.26 | Automatic Execution |
14:32:10 - 19-May-26 |
| Sell* | 9 | $73.26 | Automatic Execution |
14:32:10 - 19-May-26 |
| Sell* | 9 | $73.29 | Automatic Execution |
14:31:24 - 19-May-26 |
| Sell* | 9 | $73.29 | Automatic Execution |
14:31:22 - 19-May-26 |
| Sell* | 9 | $73.29 | Automatic Execution |
14:31:21 - 19-May-26 |
| Sell* | 9 | $73.29 | Automatic Execution |
14:31:20 - 19-May-26 |
| Sell* | 9 | $73.29 | Automatic Execution |
14:31:19 - 19-May-26 |
| Sell* | 9 | $73.29 | Automatic Execution |
14:31:18 - 19-May-26 |
| Sell* | 9 | $73.28 | Automatic Execution |
14:31:17 - 19-May-26 |
| Sell* | 9 | $73.28 | Automatic Execution |
14:31:16 - 19-May-26 |
| Sell* | 9 | $73.28 | Automatic Execution |
14:31:15 - 19-May-26 |
| Sell* | 9 | $73.28 | Automatic Execution |
14:31:05 - 19-May-26 |
| Sell* | 9 | $73.30 | Automatic Execution |
14:31:04 - 19-May-26 |
| Sell* | 9 | $73.30 | Automatic Execution |
14:31:04 - 19-May-26 |
| Sell* | 9 | $73.30 | Automatic Execution |
14:31:04 - 19-May-26 |
| Sell* | 9 | $73.30 | Automatic Execution |
14:31:03 - 19-May-26 |
| Sell* | 9 | $73.30 | Automatic Execution |
14:31:03 - 19-May-26 |
| Sell* | 9 | $73.30 | Automatic Execution |
14:31:02 - 19-May-26 |
| Sell* | 9 | $73.30 | Automatic Execution |
14:31:01 - 19-May-26 |
| Sell* | 9 | $73.39 | Automatic Execution |
14:30:37 - 19-May-26 |
| Sell* | 9 | $73.39 | Automatic Execution |
14:30:36 - 19-May-26 |
| Buy* | 135 | $73.69 | SI Trade |
14:08:20 - 19-May-26 |
| Buy* | 1,000 | $73.6974 | Result of RFQ |
11:43:54 - 19-May-26 |
| Sell* | 100 | $73.62137 | Ordinary |
11:43:23 - 19-May-26 |
| Buy* | 9 | $73.72 | Automatic Execution |
11:24:18 - 19-May-26 |
| Sell* | 66 | $73.71 | Automatic Execution |
11:15:46 - 19-May-26 |
| Sell* | 569 | $73.71 | Automatic Execution |
11:15:46 - 19-May-26 |
| Sell* | 552 | $73.71 | Automatic Execution |
11:15:34 - 19-May-26 |
| Sell* | 35 | $73.70 | Automatic Execution |
11:14:10 - 19-May-26 |
| Sell* | 490 | $73.70 | Automatic Execution |
11:14:10 - 19-May-26 |
| Sell* | 509 | $73.70 | Automatic Execution |
11:13:37 - 19-May-26 |
| Sell* | 451 | $73.71 | Automatic Execution |
11:04:19 - 19-May-26 |
| Buy* | 686 | $73.72 | Automatic Execution |
10:55:46 - 19-May-26 |
| Sell* | 101 | $73.6763 | Negotiated Trade |
10:34:54 - 19-May-26 |
| Sell* | 496 | $73.81 | Automatic Execution |
10:15:38 - 19-May-26 |
| Sell* | 200 | $73.82 | Automatic Execution |
10:10:30 - 19-May-26 |
| Sell* | 518 | $73.85 | Automatic Execution |
09:40:54 - 19-May-26 |
| Sell* | 522 | $73.85 | Automatic Execution |
09:40:52 - 19-May-26 |
| Sell* | 526 | $73.85 | Automatic Execution |
09:40:49 - 19-May-26 |
| Sell* | 582 | $73.85 | Automatic Execution |
09:32:30 - 19-May-26 |
| Sell* | 1,193 | $73.85 | Automatic Execution |
09:32:30 - 19-May-26 |
| Sell* | 330 | $73.84 | Automatic Execution |
09:28:37 - 19-May-26 |
| Unknown* | 0 | $73.94 | SI Trade |
09:28:25 - 19-May-26 |
| Sell* | 618 | $73.89 | Automatic Execution |
09:26:34 - 19-May-26 |
| Sell* | 330 | $73.93 | Automatic Execution |
09:25:37 - 19-May-26 |
| Sell* | 618 | $74.00 | Automatic Execution |
09:13:28 - 19-May-26 |
| Sell* | 330 | $74.03 | Automatic Execution |
09:08:11 - 19-May-26 |
| Sell* | 68 | $74.02 | Automatic Execution |
09:07:32 - 19-May-26 |