| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | $180.225 | Uncrossing Trade |
16:35:25 - 21-May-26 |
| Buy* | 171 | $180.375 | Automatic Execution |
15:55:33 - 21-May-26 |
| Unknown* | 0 | $180.20 | SI Trade |
15:49:49 - 21-May-26 |
| Unknown* | 5 | $180.88561 | SI Trade Currency Conversion |
15:46:06 - 21-May-26 |
| Buy* | 110 | $180.625 | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 110 | $180.615 | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 38 | $180.36 | Automatic Execution |
13:16:46 - 21-May-26 |
| Unknown* | 0 | $180.54 | SI Trade |
08:39:48 - 21-May-26 |
| Unknown* | 0 | $180.415 | SI Trade |
08:20:16 - 21-May-26 |
| Unknown* | 0 | $180.705 | SI Trade |
08:12:47 - 21-May-26 |
| Unknown* | 0 | $180.66535 | SI Trade Currency Conversion |
08:00:03 - 21-May-26 |
| Unknown* | 0 | $179.77886 | SI Trade Currency Conversion |
15:36:00 - 20-May-26 |
| Unknown* | 0 | $179.77886 | SI Trade Currency Conversion |
15:03:50 - 20-May-26 |
| Unknown* | 30 | $179.84958 | SI Trade Currency Conversion |
13:08:00 - 20-May-26 |
| Unknown* | 0 | $179.675 | SI Trade |
10:57:19 - 20-May-26 |
| Unknown* | 0 | $179.48 | SI Trade |
08:20:09 - 20-May-26 |
| Sell* | 1 | $179.22 | Automatic Execution |
08:16:00 - 20-May-26 |
| Unknown* | 0 | $179.315 | SI Trade |
08:09:45 - 20-May-26 |
| Unknown* | 0 | $179.3844 | SI Trade Currency Conversion |
08:03:13 - 20-May-26 |
| Sell* | 20 | $178.92 | Automatic Execution |
16:14:30 - 19-May-26 |
| Unknown* | 0 | $178.635 | SI Trade |
15:54:46 - 19-May-26 |
| Unknown* | 0 | $178.65 | SI Trade |
15:54:46 - 19-May-26 |
| Buy* | 1 | $178.645 | Automatic Execution |
15:54:46 - 19-May-26 |
| Unknown* | 0 | $179.23507 | Currency Conversion OTC Trade |
15:49:03 - 19-May-26 |
| Unknown* | 0 | $179.25836 | Currency Conversion OTC Trade |
15:48:59 - 19-May-26 |
| Buy* | 225 | $178.855 | Automatic Execution |
15:31:43 - 19-May-26 |
| Unknown* | 0 | $179.23507 | Currency Conversion OTC Trade |
15:22:50 - 19-May-26 |
| Unknown* | 0 | $179.21178 | Currency Conversion OTC Trade |
15:22:36 - 19-May-26 |
| Unknown* | 0 | $179.21178 | Currency Conversion OTC Trade |
15:22:24 - 19-May-26 |
| Unknown* | 0 | $179.32823 | Currency Conversion OTC Trade |
15:22:06 - 19-May-26 |
| Unknown* | 0 | $179.18849 | Currency Conversion OTC Trade |
15:21:53 - 19-May-26 |
| Unknown* | 0 | $179.23507 | Currency Conversion OTC Trade |
15:21:48 - 19-May-26 |
| Unknown* | 0 | $179.21178 | Currency Conversion OTC Trade |
15:21:34 - 19-May-26 |
| Unknown* | 0 | $179.30494 | Currency Conversion OTC Trade |
15:21:29 - 19-May-26 |
| Unknown* | 0 | $179.25836 | Currency Conversion OTC Trade |
15:21:17 - 19-May-26 |
| Unknown* | 0 | $179.30494 | Currency Conversion OTC Trade |
15:21:11 - 19-May-26 |
| Unknown* | 0 | $179.30494 | Currency Conversion OTC Trade |
15:19:52 - 19-May-26 |
| Unknown* | 0 | $179.3748 | Currency Conversion OTC Trade |
15:19:47 - 19-May-26 |
| Unknown* | 0 | $179.35152 | Currency Conversion OTC Trade |
15:19:22 - 19-May-26 |
| Unknown* | 0 | $179.3748 | Currency Conversion OTC Trade |
15:19:16 - 19-May-26 |
| Unknown* | 0 | $179.39809 | Currency Conversion OTC Trade |
15:16:48 - 19-May-26 |
| Unknown* | 0 | $179.42138 | Currency Conversion OTC Trade |
15:16:41 - 19-May-26 |
| Unknown* | 0 | $179.39809 | Currency Conversion OTC Trade |
15:16:30 - 19-May-26 |
| Unknown* | 0 | $179.42138 | Currency Conversion OTC Trade |
15:16:22 - 19-May-26 |
| Unknown* | 0 | $179.51454 | Currency Conversion OTC Trade |
15:12:27 - 19-May-26 |
| Unknown* | 0 | $179.49125 | Currency Conversion OTC Trade |
15:12:15 - 19-May-26 |
| Unknown* | 0 | $179.51454 | Currency Conversion OTC Trade |
15:12:08 - 19-May-26 |
| Unknown* | 0 | $179.46796 | Currency Conversion OTC Trade |
15:11:56 - 19-May-26 |
| Buy* | 233 | $179.10 | Automatic Execution |
15:07:00 - 19-May-26 |
| Buy* | 248 | $179.08 | Automatic Execution |
15:06:57 - 19-May-26 |
| Buy* | 197 | $179.08 | Automatic Execution |
15:06:57 - 19-May-26 |
| Buy* | 110 | $179.275 | Automatic Execution |
14:49:03 - 19-May-26 |
| Sell* | 173 | $179.135 | Automatic Execution |
14:29:32 - 19-May-26 |
| Buy* | 689 | $179.395 | Automatic Execution |
13:06:05 - 19-May-26 |
| Unknown* | 0 | $179.91046 | SI Trade Currency Conversion |
11:35:22 - 19-May-26 |
| Unknown* | 1 | $179.49704 | Currency Conversion Negotiated Trade |
10:50:31 - 19-May-26 |
| Buy* | 33 | $179.915 | Automatic Execution |
09:59:56 - 19-May-26 |
| Unknown* | 0 | $180.105 | SI Trade |
08:22:14 - 19-May-26 |
| Unknown* | 0 | $180.015 | SI Trade |
08:07:25 - 19-May-26 |
| Unknown* | 0 | $180.07349 | SI Trade Currency Conversion |
08:04:54 - 19-May-26 |
| Unknown* | 0 | $180.07349 | SI Trade Currency Conversion |
08:04:54 - 19-May-26 |
| Unknown* | 1 | $180.00362 | SI Trade Currency Conversion |
08:00:03 - 19-May-26 |
| Unknown* | 0 | $178.69941 | SI Trade Currency Conversion |
08:00:03 - 19-May-26 |
| Buy* | 173 | $180.16 | Automatic Execution |
16:00:36 - 18-May-26 |
| Unknown* | 0 | $179.59949 | SI Trade Currency Conversion |
14:50:17 - 18-May-26 |
| Unknown* | 17 | $179.66921 | Currency Conversion OTC Trade |
14:37:34 - 18-May-26 |
| Unknown* | 0 | $180.15726 | SI Trade Currency Conversion |
14:05:08 - 18-May-26 |
| Unknown* | 200 | $179.52977 | Currency Conversion OTC Trade |
12:51:18 - 18-May-26 |
| Unknown* | 200 | $179.52977 | SI Trade Currency Conversion |
12:51:18 - 18-May-26 |
| Sell* | 173 | $179.94 | Automatic Execution |
12:45:59 - 18-May-26 |
| Unknown* | 0 | $179.41357 | SI Trade Currency Conversion |
12:19:38 - 18-May-26 |
| Unknown* | 0 | $179.29737 | SI Trade Currency Conversion |
11:12:11 - 18-May-26 |
| Unknown* | 0 | $179.52977 | SI Trade Currency Conversion |
10:49:37 - 18-May-26 |
| Unknown* | 0 | $179.41357 | SI Trade Currency Conversion |
10:39:27 - 18-May-26 |
| Unknown* | 0 | $179.57625 | SI Trade Currency Conversion |
09:59:39 - 18-May-26 |
| Buy* | 173 | $179.35 | Automatic Execution |
08:25:57 - 18-May-26 |
| Unknown* | 0 | $178.99525 | Currency Conversion OTC Trade |
08:23:30 - 18-May-26 |
| Unknown* | 0 | $179.24 | SI Trade |
08:23:29 - 18-May-26 |
| Unknown* | 0 | $179.215 | SI Trade |
08:22:52 - 18-May-26 |
| Unknown* | 0 | $179.225 | SI Trade |
08:22:50 - 18-May-26 |
| Buy* | 1 | $179.225 | Automatic Execution |
08:22:50 - 18-May-26 |
| Unknown* | 0 | $178.90229 | Currency Conversion OTC Trade |
08:21:19 - 18-May-26 |
| Unknown* | 0 | $178.94877 | Currency Conversion OTC Trade |
08:21:14 - 18-May-26 |
| Unknown* | 0 | $179.08821 | SI Trade Currency Conversion |
08:19:56 - 18-May-26 |
| Unknown* | 0 | $178.99525 | Currency Conversion OTC Trade |
08:17:00 - 18-May-26 |
| Unknown* | 0 | $179.01849 | Currency Conversion OTC Trade |
08:16:51 - 18-May-26 |
| Unknown* | 0 | $178.99525 | SI Trade Currency Conversion |
08:16:49 - 18-May-26 |
| Buy* | 1 | $179.25 | Automatic Execution |
08:16:01 - 18-May-26 |
| Unknown* | 0 | $179.01849 | Currency Conversion OTC Trade |
08:15:44 - 18-May-26 |
| Unknown* | 0 | $179.04173 | Currency Conversion OTC Trade |
08:15:39 - 18-May-26 |
| Unknown* | 0 | $179.13469 | Currency Conversion OTC Trade |
08:10:17 - 18-May-26 |
| Unknown* | 0 | $179.18117 | Currency Conversion OTC Trade |
08:10:12 - 18-May-26 |
| Unknown* | 0 | $179.25089 | Currency Conversion OTC Trade |
08:06:57 - 18-May-26 |
| Unknown* | 0 | $179.18117 | SI Trade Currency Conversion |
08:04:52 - 18-May-26 |
| Unknown* | 0 | $179.18117 | SI Trade Currency Conversion |
08:04:52 - 18-May-26 |
| Unknown* | 0 | $179.18117 | SI Trade Currency Conversion |
08:04:52 - 18-May-26 |
| Unknown* | 0 | $179.20441 | Currency Conversion OTC Trade |
08:04:52 - 18-May-26 |
| Unknown* | 0 | $179.46 | SI Trade |
08:00:27 - 18-May-26 |
| Buy* | 231 | $179.40 | Suspected BUY Trade |
08:00:17 - 18-May-26 |
| Unknown* | 0 | $179.425 | SI Trade |
08:00:00 - 18-May-26 |
| Unknown* | 0 | $179.425 | SI Trade |
08:00:00 - 18-May-26 |
| Unknown* | 0 | $180.865 | SI Trade |
15:37:31 - 15-May-26 |
| Unknown* | 1 | $181.14724 | Currency Conversion Negotiated Trade |
15:15:24 - 15-May-26 |
| Unknown* | 0 | $180.01 | SI Trade |
14:48:09 - 15-May-26 |
| Unknown* | 0 | $180.73834 | SI Trade Currency Conversion |
14:40:49 - 15-May-26 |
| Unknown* | 1 | $180.5774 | Currency Conversion Negotiated Trade |
14:10:50 - 15-May-26 |
| Unknown* | 0 | $180.99471 | SI Trade Currency Conversion |
11:36:28 - 15-May-26 |
| Unknown* | 0 | $180.9714 | SI Trade Currency Conversion |
11:32:07 - 15-May-26 |
| Buy* | 367 | $180.98 | Automatic Execution |
09:07:13 - 15-May-26 |
| Sell* | 133 | $181.00 | Automatic Execution |
09:05:16 - 15-May-26 |
| Unknown* | 0 | $181.43752 | SI Trade Currency Conversion |
08:57:23 - 15-May-26 |
| Unknown* | 0 | $181.46083 | SI Trade Currency Conversion |
08:57:22 - 15-May-26 |
| Unknown* | 0 | $181.34 | SI Trade |
08:41:05 - 15-May-26 |
| Unknown* | 0 | $181.69389 | SI Trade Currency Conversion |
08:30:18 - 15-May-26 |
| Sell* | 1 | $181.44 | Automatic Execution |
08:16:01 - 15-May-26 |
| Unknown* | 0 | $181.67058 | SI Trade Currency Conversion |
08:06:41 - 15-May-26 |
| Sell* | 1 | $181.37 | Automatic Execution |
08:06:20 - 15-May-26 |
| Unknown* | 0 | $181.64728 | SI Trade Currency Conversion |
08:05:03 - 15-May-26 |
| Unknown* | 0 | $181.67058 | SI Trade Currency Conversion |
08:05:03 - 15-May-26 |
| Unknown* | 0 | $181.62397 | SI Trade Currency Conversion |
08:05:03 - 15-May-26 |
| Unknown* | 0 | $181.62397 | SI Trade Currency Conversion |
08:05:03 - 15-May-26 |
| Unknown* | 0 | $181.62397 | SI Trade Currency Conversion |
08:05:03 - 15-May-26 |
| Buy* | 563 | $181.33 | Suspected BUY Trade |
08:00:18 - 15-May-26 |
| Unknown* | 0 | $181.365 | SI Trade |
08:00:00 - 15-May-26 |
| Unknown* | 1 | $181.73434 | Currency Conversion Negotiated Trade |
14:15:46 - 14-May-26 |
| Unknown* | 4 | $181.78508 | Currency Conversion Negotiated Trade |
14:00:29 - 14-May-26 |
| Unknown* | 0 | $181.70943 | SI Trade Currency Conversion |
11:25:35 - 14-May-26 |
| Unknown* | 0 | $181.66257 | SI Trade Currency Conversion |
11:01:23 - 14-May-26 |
| Unknown* | 1 | $181.66257 | SI Trade Currency Conversion |
11:01:11 - 14-May-26 |
| Unknown* | 0 | $181.63914 | SI Trade Currency Conversion |
11:01:08 - 14-May-26 |
| Unknown* | 0 | $181.45172 | SI Trade Currency Conversion |
10:49:22 - 14-May-26 |
| Unknown* | 0 | $181.56886 | SI Trade Currency Conversion |
10:35:46 - 14-May-26 |
| Unknown* | 0 | $181.54543 | SI Trade Currency Conversion |
10:24:27 - 14-May-26 |
| Unknown* | 0 | $181.56886 | SI Trade Currency Conversion |
10:20:34 - 14-May-26 |
| Unknown* | 0 | $181.40486 | SI Trade Currency Conversion |
09:01:54 - 14-May-26 |
| Unknown* | 0 | $181.55 | SI Trade |
08:28:32 - 14-May-26 |
| Unknown* | 0 | $181.40486 | SI Trade Currency Conversion |
08:00:05 - 14-May-26 |
| Sell* | 70 | $180.315 | Uncrossing Trade |
16:35:24 - 13-May-26 |
| Unknown* | 17 | $180.60981 | SI Trade Currency Conversion |
16:27:35 - 13-May-26 |
| Buy* | 176 | $179.77 | Automatic Execution |
14:36:24 - 13-May-26 |
| Buy* | 689 | $179.77 | Automatic Execution |
14:36:24 - 13-May-26 |
| Unknown* | 1 | $180.71858 | Currency Conversion Negotiated Trade |
14:15:25 - 13-May-26 |
| Buy* | 60 | $180.069 | Suspected BUY Trade |
14:03:31 - 13-May-26 |
| Unknown* | 0 | $179.985 | SI Trade |
13:43:03 - 13-May-26 |
| Unknown* | 0 | $180.215 | SI Trade |
13:22:43 - 13-May-26 |
| Unknown* | 1 | $180.79979 | Currency Conversion Negotiated Trade |
12:18:14 - 13-May-26 |
| Unknown* | 0 | $180.72716 | SI Trade Currency Conversion |
12:10:20 - 13-May-26 |
| Sell* | 174 | $180.425 | Automatic Execution |
11:59:41 - 13-May-26 |
| Unknown* | 17,209 | $181.07923 | Currency Conversion OTC Trade |
11:12:11 - 13-May-26 |
| Unknown* | 0 | $181.05576 | SI Trade Currency Conversion |
10:54:43 - 13-May-26 |
| Unknown* | 0 | $181.03229 | SI Trade Currency Conversion |
10:54:40 - 13-May-26 |
| Unknown* | 8 | $180.82957 | Currency Conversion Negotiated Trade |
10:42:35 - 13-May-26 |
| Sell* | 50 | $180.395 | Automatic Execution |
10:25:18 - 13-May-26 |
| Sell* | 10 | $180.6748 | Negotiated Trade |
09:25:58 - 13-May-26 |
| Unknown* | 0 | $181.1027 | SI Trade Currency Conversion |
09:24:29 - 13-May-26 |
| Unknown* | 0 | $181.11443 | SI Trade Currency Conversion |
09:23:14 - 13-May-26 |
| Unknown* | 0 | $181.03229 | SI Trade Currency Conversion |
09:04:59 - 13-May-26 |
| Unknown* | 0 | $180.98534 | SI Trade Currency Conversion |
09:04:57 - 13-May-26 |
| Unknown* | 0 | $180.86799 | SI Trade Currency Conversion |
08:49:12 - 13-May-26 |
| Unknown* | 0 | $180.68022 | SI Trade Currency Conversion |
08:37:21 - 13-May-26 |
| Unknown* | 8 | $180.35082 | Currency Conversion Negotiated Trade |
08:34:52 - 13-May-26 |
| Unknown* | 0 | $180.515 | SI Trade |
08:20:40 - 13-May-26 |
| Sell* | 1 | $180.31 | Automatic Execution |
08:16:01 - 13-May-26 |
| Buy* | 1 | $180.33 | Suspected BUY Trade |
08:00:07 - 13-May-26 |
| Unknown* | 3 | $179.09405 | SI Trade Currency Conversion |
16:29:02 - 12-May-26 |
| Unknown* | 41 | $180.08728 | Currency Conversion Negotiated Trade |
15:12:47 - 12-May-26 |
| Unknown* | 0 | $179.82303 | SI Trade Currency Conversion |
15:02:00 - 12-May-26 |
| Buy* | 185 | $179.285 | Automatic Execution |
14:59:48 - 12-May-26 |
| Unknown* | 1 | $180.5834 | Currency Conversion Negotiated Trade |
14:15:22 - 12-May-26 |
| Unknown* | 0 | $179.72 | SI Trade |
13:45:51 - 12-May-26 |
| Unknown* | 0 | $179.82303 | SI Trade Currency Conversion |
12:40:56 - 12-May-26 |
| Unknown* | 11 | $180.30626 | Currency Conversion Negotiated Trade |
10:26:57 - 12-May-26 |
| Unknown* | 2 | $180.57117 | Currency Conversion Negotiated Trade |
09:01:42 - 12-May-26 |
| Unknown* | 0 | $179.72 | SI Trade |
08:24:17 - 12-May-26 |
| Sell* | 1 | $179.625 | Automatic Execution |
08:16:01 - 12-May-26 |
| Unknown* | 0 | $179.6349 | SI Trade Currency Conversion |
08:05:01 - 12-May-26 |
| Unknown* | 0 | $179.75248 | SI Trade Currency Conversion |
08:05:01 - 12-May-26 |
| Unknown* | 0 | $179.75248 | SI Trade Currency Conversion |
08:05:01 - 12-May-26 |
| Buy* | 1 | $179.55 | Suspected BUY Trade |
08:00:29 - 12-May-26 |
| Unknown* | 0 | $179.86562 | SI Trade Currency Conversion |
14:52:33 - 11-May-26 |
| Unknown* | 0 | $179.86562 | SI Trade Currency Conversion |
14:50:47 - 11-May-26 |
| Unknown* | 36 | $179.49684 | Currency Conversion Negotiated Trade |
14:38:30 - 11-May-26 |
| Unknown* | 0 | $179.65399 | SI Trade Currency Conversion |
14:37:27 - 11-May-26 |
| Unknown* | 1 | $179.65399 | SI Trade Currency Conversion |
14:37:25 - 11-May-26 |
| Unknown* | 0 | $179.6775 | SI Trade Currency Conversion |
14:37:24 - 11-May-26 |
| Unknown* | 2 | $179.32219 | Currency Conversion Negotiated Trade |
14:17:34 - 11-May-26 |
| Unknown* | 68 | $179.29188 | Currency Conversion Negotiated Trade |
14:15:34 - 11-May-26 |
| Unknown* | 0 | $179.5129 | Currency Conversion OTC Trade |
12:46:45 - 11-May-26 |
| Buy* | 174 | $179.79 | Automatic Execution |
12:10:20 - 11-May-26 |
| Unknown* | 0 | $179.53641 | SI Trade Currency Conversion |
11:54:46 - 11-May-26 |
| Unknown* | 8,000 | $179.63047 | Currency Conversion OTC Trade |
11:13:29 - 11-May-26 |
| Unknown* | 0 | $179.60696 | SI Trade Currency Conversion |
10:44:42 - 11-May-26 |
| Unknown* | 1 | $179.60696 | SI Trade Currency Conversion |
10:43:34 - 11-May-26 |
| Unknown* | 0 | $179.53641 | SI Trade Currency Conversion |
10:03:05 - 11-May-26 |
| Unknown* | 0 | $179.72 | SI Trade |
08:25:36 - 11-May-26 |
| Unknown* | 0 | $179.71 | SI Trade |
08:18:29 - 11-May-26 |
| Unknown* | 0 | $179.675 | SI Trade |
08:18:29 - 11-May-26 |
| Buy* | 1 | $179.71 | Automatic Execution |
08:18:29 - 11-May-26 |
| Unknown* | 0 | $179.68 | SI Trade |
08:17:51 - 11-May-26 |
| Unknown* | 0 | $179.55993 | SI Trade Currency Conversion |
08:09:35 - 11-May-26 |