| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $117.17 | Uncrossing Trade |
16:35:19 - 21-May-26 |
| Unknown* | 0 | $117.30 | SI Trade |
16:29:54 - 21-May-26 |
| Sell* | 8 | $117.23 | Automatic Execution |
15:44:30 - 21-May-26 |
| Sell* | 14 | $117.33 | Automatic Execution |
14:59:36 - 21-May-26 |
| Sell* | 17 | $117.26 | Automatic Execution |
14:38:55 - 21-May-26 |
| Sell* | 3 | $117.26 | Automatic Execution |
14:37:18 - 21-May-26 |
| Buy* | 15 | $117.34 | Automatic Execution |
14:22:09 - 21-May-26 |
| Buy* | 15 | $117.30 | Automatic Execution |
14:11:00 - 21-May-26 |
| Sell* | 1 | $117.24 | Automatic Execution |
14:09:37 - 21-May-26 |
| Buy* | 26 | $117.33 | Automatic Execution |
14:00:01 - 21-May-26 |
| Buy* | 15 | $117.33 | Automatic Execution |
13:59:05 - 21-May-26 |
| Buy* | 15 | $117.33 | Automatic Execution |
13:47:55 - 21-May-26 |
| Buy* | 7 | $117.33 | Automatic Execution |
13:36:46 - 21-May-26 |
| Unknown* | 0 | $117.11 | SI Trade |
12:32:28 - 21-May-26 |
| Unknown* | 0 | $117.51499 | SI Trade Currency Conversion |
09:49:11 - 21-May-26 |
| Buy* | 2,523 | $117.3827 | SI Trade |
08:23:16 - 21-May-26 |
| Sell* | 18 | $117.2236 | Negotiated Trade |
15:51:47 - 20-May-26 |
| Unknown* | 0 | $117.17646 | SI Trade Currency Conversion |
15:45:11 - 20-May-26 |
| Unknown* | 0 | $117.12 | OTC Trade |
15:06:32 - 20-May-26 |
| Buy* | 2 | $117.12 | Automatic Execution |
15:06:32 - 20-May-26 |
| Unknown* | 0 | $117.04 | OTC Trade |
14:55:21 - 20-May-26 |
| Unknown* | 0 | $117.36 | SI Trade |
12:11:56 - 20-May-26 |
| Sell* | 10 | $117.202 | Negotiated Trade |
10:51:16 - 20-May-26 |
| Unknown* | 0 | $117.34 | SI Trade |
10:21:32 - 20-May-26 |
| Unknown* | 0 | $117.4085 | SI Trade Currency Conversion |
10:17:26 - 20-May-26 |
| Unknown* | 0 | $117.43088 | SI Trade Currency Conversion |
15:45:40 - 19-May-26 |
| Unknown* | 0 | $116.93 | OTC Trade |
15:41:02 - 19-May-26 |
| Sell* | 13 | $117.05 | Automatic Execution |
15:19:55 - 19-May-26 |
| Sell* | 47 | $117.38 | Automatic Execution |
13:20:25 - 19-May-26 |
| Buy* | 13 | $117.50 | Automatic Execution |
11:10:36 - 19-May-26 |
| Unknown* | 0 | $117.5415 | SI Trade Currency Conversion |
09:09:20 - 19-May-26 |
| Unknown* | 0 | $117.74 | SI Trade |
08:00:16 - 19-May-26 |
| Unknown* | 0 | $117.74 | SI Trade |
08:00:16 - 19-May-26 |
| Unknown* | 0 | $117.55 | OTC Trade |
15:57:02 - 18-May-26 |
| Buy* | 1 | $117.55 | Automatic Execution |
15:57:02 - 18-May-26 |
| Unknown* | 0 | $117.28116 | SI Trade Currency Conversion |
15:46:23 - 18-May-26 |
| Unknown* | 11,707 | $117.3957 | Negotiated Trade OTC Trade |
15:37:44 - 18-May-26 |
| Buy* | 285 | $117.52421 | Ordinary |
15:30:04 - 18-May-26 |
| Unknown* | 0 | $117.56 | OTC Trade |
15:25:31 - 18-May-26 |
| Unknown* | 0 | $117.47 | OTC Trade |
15:13:26 - 18-May-26 |
| Unknown* | 2,500 | $117.5708 | Negotiated Trade |
12:59:17 - 18-May-26 |
| Buy* | 2,500 | $117.5708 | Suspected BUY Trade |
12:59:16 - 18-May-26 |
| Unknown* | -2,500 | $117.5708 | Correction Negotiated Trade |
12:59:16 - 18-May-26 |
| Unknown* | 0 | $117.35669 | SI Trade Currency Conversion |
09:31:09 - 18-May-26 |
| Sell* | 180 | $117.4636 | Negotiated Trade |
08:01:56 - 18-May-26 |
| Buy* | 190 | $117.72 | Suspected BUY Trade |
08:00:15 - 18-May-26 |
| Unknown* | 0 | $117.6472 | SI Trade Currency Conversion |
08:00:03 - 18-May-26 |
| Unknown* | 0 | $117.6472 | SI Trade Currency Conversion |
08:00:03 - 18-May-26 |
| Unknown* | 0 | $117.91691 | SI Trade Currency Conversion |
15:45:47 - 15-May-26 |
| Unknown* | 0 | $117.64634 | OTC Trade |
15:29:14 - 15-May-26 |
| Unknown* | 0 | $117.88195 | SI Trade Currency Conversion |
15:22:45 - 15-May-26 |
| Unknown* | 0 | $117.88195 | SI Trade Currency Conversion |
15:22:42 - 15-May-26 |
| Unknown* | 0 | $117.48 | OTC Trade |
15:13:00 - 15-May-26 |
| Unknown* | 0 | $117.47833 | OTC Trade |
15:12:48 - 15-May-26 |
| Buy* | 40 | $118.07 | Suspected BUY Trade |
08:00:11 - 15-May-26 |
| Sell* | 14 | $118.18 | Uncrossing Trade |
16:35:16 - 14-May-26 |
| Unknown* | 0 | $118.54689 | SI Trade Currency Conversion |
16:00:48 - 14-May-26 |
| Unknown* | 414 | $118.1738 | OTC Trade |
08:11:03 - 14-May-26 |
| Buy* | 1 | $118.19 | Automatic Execution |
15:54:18 - 13-May-26 |
| Unknown* | 0 | $118.43497 | SI Trade Currency Conversion |
15:45:44 - 13-May-26 |
| Unknown* | 0 | $118.05 | OTC Trade |
15:45:02 - 13-May-26 |
| Unknown* | 0 | $118.21 | OTC Trade |
15:28:05 - 13-May-26 |
| Unknown* | 0 | $118.54646 | SI Trade Currency Conversion |
14:01:59 - 13-May-26 |
| Sell* | 185 | $118.24 | Automatic Execution |
09:29:16 - 13-May-26 |
| Buy* | 10 | $118.24 | Automatic Execution |
09:29:16 - 13-May-26 |
| Sell* | 5 | $118.18 | Automatic Execution |
09:28:18 - 13-May-26 |
| Unknown* | 42 | $118.2436 | OTC Trade |
08:04:05 - 13-May-26 |
| Sell* | 5 | $118.09 | Uncrossing Trade |
16:35:17 - 12-May-26 |
| Unknown* | 7 | $118.34175 | SI Trade Currency Conversion |
16:00:20 - 12-May-26 |
| Unknown* | 0 | $118.52988 | SI Trade Currency Conversion |
15:45:39 - 12-May-26 |
| Unknown* | 0 | $118.25 | OTC Trade |
15:14:54 - 12-May-26 |
| Unknown* | 0 | $118.46521 | SI Trade Currency Conversion |
14:00:00 - 12-May-26 |
| Unknown* | 0 | $118.58867 | SI Trade Currency Conversion |
13:56:13 - 12-May-26 |
| Unknown* | 0 | $118.57103 | SI Trade Currency Conversion |
13:40:47 - 12-May-26 |
| Unknown* | 0 | $118.48285 | SI Trade Currency Conversion |
12:45:38 - 12-May-26 |
| Sell* | 95 | $118.20 | Automatic Execution |
09:20:52 - 12-May-26 |
| Sell* | 1 | $118.27 | Uncrossing Trade |
16:35:27 - 11-May-26 |
| Unknown* | 0 | $118.40253 | OTC Trade |
15:58:53 - 11-May-26 |
| Unknown* | 0 | $118.13308 | SI Trade Currency Conversion |
15:45:15 - 11-May-26 |
| Unknown* | 0 | $118.25761 | OTC Trade |
15:34:44 - 11-May-26 |
| Sell* | 53 | $118.47 | Automatic Execution |
14:15:20 - 11-May-26 |
| Unknown* | 0 | $118.21538 | SI Trade Currency Conversion |
13:16:57 - 11-May-26 |
| Unknown* | 0 | $118.31 | OTC Trade |
08:52:54 - 11-May-26 |
| Unknown* | 0 | $118.35059 | SI Trade Currency Conversion |
08:18:51 - 11-May-26 |
| Buy* | 53 | $118.35 | Automatic Execution |
08:15:57 - 11-May-26 |
| Unknown* | 0 | $118.42114 | SI Trade Currency Conversion |
08:05:07 - 11-May-26 |
| Unknown* | 0 | $117.99646 | SI Trade Currency Conversion |
15:45:54 - 08-May-26 |
| Buy* | 4 | $118.42 | Automatic Execution |
14:57:47 - 08-May-26 |
| Unknown* | 0 | $118.42 | OTC Trade |
14:56:36 - 08-May-26 |
| Buy* | 292 | $118.30 | Automatic Execution |
13:46:44 - 08-May-26 |
| Buy* | 53 | $118.24 | Automatic Execution |
13:36:50 - 08-May-26 |
| Sell* | 5 | $118.33 | Automatic Execution |
11:28:10 - 08-May-26 |
| Sell* | 150 | $118.4204 | Negotiated Trade |
10:30:18 - 08-May-26 |
| Sell* | 1,009 | $118.2332 | SI Trade |
08:16:23 - 08-May-26 |
| Unknown* | 0 | $117.74428 | SI Trade Currency Conversion |
08:00:35 - 08-May-26 |
| Sell* | 13 | $118.05 | Uncrossing Trade |
16:35:17 - 07-May-26 |
| Unknown* | 0 | $118.1163 | SI Trade Currency Conversion |
15:45:16 - 07-May-26 |
| Unknown* | 0 | $118.27 | OTC Trade |
13:07:32 - 07-May-26 |
| Unknown* | 0 | $118.16919 | SI Trade Currency Conversion |
12:40:40 - 07-May-26 |
| Sell* | 1 | $117.91 | SI Trade |
12:17:20 - 07-May-26 |
| Unknown* | 0 | $117.93 | SI Trade |
08:00:26 - 07-May-26 |
| Sell* | 11 | $117.94 | Uncrossing Trade |
08:00:26 - 07-May-26 |
| Sell* | 2 | $117.87 | Uncrossing Trade |
16:35:04 - 06-May-26 |
| Unknown* | 0 | $118.26 | OTC Trade |
15:30:46 - 06-May-26 |
| Unknown* | 0 | $117.86 | OTC Trade |
15:01:49 - 06-May-26 |
| Buy* | 162 | $118.65 | Automatic Execution |
10:38:38 - 06-May-26 |
| Buy* | 9 | $118.61 | Automatic Execution |
09:50:39 - 06-May-26 |
| Buy* | 34 | $118.36 | Automatic Execution |
09:47:38 - 06-May-26 |
| Buy* | 24 | $118.36 | Automatic Execution |
09:44:38 - 06-May-26 |
| Buy* | 32 | $118.36 | Automatic Execution |
09:41:38 - 06-May-26 |
| Buy* | 47 | $118.36 | Automatic Execution |
09:38:37 - 06-May-26 |
| Buy* | 38 | $118.36 | Automatic Execution |
09:35:37 - 06-May-26 |
| Buy* | 121 | $118.36 | Automatic Execution |
09:32:37 - 06-May-26 |
| Buy* | 30 | $118.36 | Automatic Execution |
09:26:36 - 06-May-26 |
| Buy* | 31 | $118.36 | Automatic Execution |
09:23:36 - 06-May-26 |
| Buy* | 11 | $118.36 | Automatic Execution |
09:17:39 - 06-May-26 |
| Unknown* | 0 | $118.14 | SI Trade |
09:13:31 - 06-May-26 |
| Buy* | 315 | $118.39 | Automatic Execution |
09:01:09 - 06-May-26 |
| Unknown* | 0 | $118.46718 | SI Trade Currency Conversion |
08:16:37 - 06-May-26 |
| Unknown* | 0 | $118.16 | OTC Trade |
16:12:01 - 05-May-26 |
| Unknown* | 0 | $118.15745 | SI Trade Currency Conversion |
15:45:36 - 05-May-26 |
| Sell* | 1 | $118.30 | Automatic Execution |
13:30:53 - 05-May-26 |
| Sell* | 350 | $118.23 | Automatic Execution |
13:25:53 - 05-May-26 |
| Unknown* | 0 | $118.17498 | SI Trade Currency Conversion |
12:44:20 - 05-May-26 |
| Unknown* | 1 | $118.15745 | SI Trade Currency Conversion |
12:44:15 - 05-May-26 |
| Buy* | 2 | $118.37 | Automatic Execution |
10:28:37 - 05-May-26 |
| Sell* | 8 | $118.35 | Automatic Execution |
10:17:58 - 05-May-26 |
| Sell* | 93 | $118.23 | Automatic Execution |
09:20:57 - 05-May-26 |
| Unknown* | 0 | $118.18667 | SI Trade Currency Conversion |
09:16:50 - 05-May-26 |
| Buy* | 60 | $118.39 | Automatic Execution |
09:04:31 - 05-May-26 |
| Unknown* | 0 | $118.21589 | SI Trade Currency Conversion |
08:33:41 - 05-May-26 |
| Sell* | 1 | $118.19 | SI Trade |
08:07:48 - 05-May-26 |
| Sell* | 1 | $118.18 | Uncrossing Trade |
16:35:16 - 01-May-26 |
| Unknown* | 0 | $118.56 | OTC Trade |
16:04:16 - 01-May-26 |
| Buy* | 10 | $118.56 | Automatic Execution |
16:04:16 - 01-May-26 |
| Unknown* | 0 | $118.70 | SI Trade |
15:53:11 - 01-May-26 |
| Buy* | 32 | $118.34 | Automatic Execution |
14:59:59 - 01-May-26 |
| Sell* | 1 | $117.82 | SI Trade |
08:00:20 - 01-May-26 |
| Unknown* | 0 | $118.12716 | OTC Trade |
08:00:20 - 01-May-26 |
| Sell* | 5 | $118.14 | Uncrossing Trade |
08:00:20 - 01-May-26 |
| Unknown* | 0 | $117.62523 | SI Trade Currency Conversion |
15:45:11 - 30-Apr-26 |
| Unknown* | 0 | $117.81194 | SI Trade Currency Conversion |
12:10:35 - 30-Apr-26 |
| Unknown* | 0 | $117.77693 | SI Trade Currency Conversion |
11:12:14 - 30-Apr-26 |
| Unknown* | 0 | $118.23577 | SI Trade Currency Conversion |
15:40:00 - 29-Apr-26 |
| Sell* | 23 | $117.99 | Automatic Execution |
15:09:49 - 29-Apr-26 |
| Sell* | 31 | $117.99 | Automatic Execution |
15:09:49 - 29-Apr-26 |
| Buy* | 79 | $117.99 | Automatic Execution |
15:09:49 - 29-Apr-26 |
| Sell* | 7,900 | $117.9032 | Negotiated Trade |
14:56:13 - 29-Apr-26 |
| Unknown* | 0 | $118.18893 | SI Trade Currency Conversion |
13:43:52 - 29-Apr-26 |
| Unknown* | 0 | $118.34786 | SI Trade Currency Conversion |
15:45:07 - 28-Apr-26 |
| Buy* | 1 | $118.22 | Automatic Execution |
15:32:36 - 28-Apr-26 |
| Buy* | 3 | $118.22 | Automatic Execution |
15:32:36 - 28-Apr-26 |
| Unknown* | 0 | $118.27757 | SI Trade Currency Conversion |
14:08:07 - 28-Apr-26 |
| Unknown* | 0 | $118.23817 | SI Trade Currency Conversion |
15:46:23 - 27-Apr-26 |
| Buy* | 1 | $118.36 | Automatic Execution |
15:20:16 - 27-Apr-26 |
| Buy* | 1 | $118.36 | Automatic Execution |
15:20:16 - 27-Apr-26 |
| Buy* | 2 | $118.36 | Automatic Execution |
15:16:37 - 27-Apr-26 |
| Unknown* | 0 | $118.36 | OTC Trade |
15:16:37 - 27-Apr-26 |
| Buy* | 1 | $118.36 | Automatic Execution |
15:13:06 - 27-Apr-26 |
| Buy* | 2 | $118.36 | Automatic Execution |
15:13:06 - 27-Apr-26 |
| Unknown* | 0 | $118.13262 | SI Trade Currency Conversion |
13:41:07 - 27-Apr-26 |
| Buy* | 2 | $118.36 | Automatic Execution |
08:03:53 - 27-Apr-26 |
| Unknown* | 0 | $117.9294 | SI Trade Currency Conversion |
15:45:23 - 24-Apr-26 |
| Buy* | 51 | $118.17 | Automatic Execution |
15:19:30 - 24-Apr-26 |
| Unknown* | 0 | $118.17 | OTC Trade |
15:14:59 - 24-Apr-26 |
| Buy* | 2 | $118.17 | Automatic Execution |
15:14:59 - 24-Apr-26 |
| Buy* | 7 | $118.17 | Automatic Execution |
15:12:02 - 24-Apr-26 |
| Unknown* | 0 | $118.22 | OTC Trade |
10:49:01 - 24-Apr-26 |
| Unknown* | 0 | $118.22 | OTC Trade |
10:47:53 - 24-Apr-26 |
| Unknown* | 0 | $118.21 | OTC Trade |
10:46:25 - 24-Apr-26 |
| Buy* | 1 | $118.21 | Automatic Execution |
10:46:25 - 24-Apr-26 |
| Unknown* | 0 | $118.05783 | SI Trade Currency Conversion |
08:48:24 - 24-Apr-26 |
| Unknown* | 0 | $118.29 | SI Trade |
08:46:06 - 24-Apr-26 |
| Unknown* | 0 | $118.35 | SI Trade |
08:11:23 - 24-Apr-26 |
| Buy* | 1 | $118.14 | Suspected BUY Trade |
16:35:14 - 23-Apr-26 |
| Unknown* | 0 | $118.031 | SI Trade Currency Conversion |
15:45:07 - 23-Apr-26 |
| Unknown* | 0 | $117.85554 | SI Trade Currency Conversion |
15:37:24 - 23-Apr-26 |
| Unknown* | 0 | $118.06609 | SI Trade Currency Conversion |
15:31:27 - 23-Apr-26 |
| Sell* | 8 | $117.992 | Negotiated Trade |
15:07:36 - 23-Apr-26 |
| Unknown* | 0 | $118.10 | OTC Trade |
15:05:46 - 23-Apr-26 |
| Buy* | 2 | $118.10 | Automatic Execution |
15:05:46 - 23-Apr-26 |
| Sell* | 4 | $117.6816 | Negotiated Trade |
09:34:38 - 23-Apr-26 |
| Unknown* | 0 | $117.27068 | SI Trade Currency Conversion |
08:04:47 - 23-Apr-26 |
| Buy* | 17 | $118.02 | Suspected BUY Trade |
16:35:12 - 22-Apr-26 |
| Unknown* | 0 | $117.99343 | SI Trade Currency Conversion |
15:53:11 - 22-Apr-26 |
| Unknown* | 0 | $117.83 | SI Trade |
12:31:20 - 22-Apr-26 |
| Sell* | 3 | $117.81 | Automatic Execution |
10:18:42 - 22-Apr-26 |
| Buy* | 621 | $117.90 | Automatic Execution |
10:04:48 - 22-Apr-26 |
| Buy* | 53 | $117.90 | Automatic Execution |
10:04:48 - 22-Apr-26 |
| Buy* | 17 | $117.90 | Automatic Execution |
10:04:48 - 22-Apr-26 |
| Unknown* | 15 | $117.75281 | SI Trade Currency Conversion |
15:41:13 - 21-Apr-26 |
| Buy* | 1 | $117.85 | Automatic Execution |
15:10:35 - 21-Apr-26 |
| Buy* | 5 | $117.85 | Automatic Execution |
15:10:35 - 21-Apr-26 |
| Sell* | 2 | $117.86 | Automatic Execution |
15:03:32 - 21-Apr-26 |
| Unknown* | 0 | $117.72219 | SI Trade Currency Conversion |
13:33:03 - 21-Apr-26 |
| Sell* | 1 | $117.79 | Uncrossing Trade |
16:35:21 - 20-Apr-26 |
| Unknown* | 0 | $117.77873 | SI Trade Currency Conversion |
15:45:34 - 20-Apr-26 |
| Unknown* | 0 | $117.88 | OTC Trade |
15:18:59 - 20-Apr-26 |
| Buy* | 18 | $117.88 | Automatic Execution |
15:18:59 - 20-Apr-26 |
| Sell* | 53 | $117.9091 | Negotiated Trade |
13:36:08 - 20-Apr-26 |