| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $185.64 | OTC Trade |
18:22:30 - 21-May-26 |
| Unknown* | 100 | $186.02484 | SI Trade |
16:53:39 - 21-May-26 |
| Buy* | 2,599 | $185.64 | SI Trade |
16:37:10 - 21-May-26 |
| Sell* | 11,384 | $185.64 | Uncrossing Trade |
16:35:13 - 21-May-26 |
| Sell* | 9 | $185.86 | Automatic Execution |
16:28:56 - 21-May-26 |
| Sell* | 192 | $185.86001 | SI Trade |
16:15:43 - 21-May-26 |
| Sell* | 331 | $185.82 | Automatic Execution |
16:14:29 - 21-May-26 |
| Buy* | 501 | $185.78 | Automatic Execution |
15:37:05 - 21-May-26 |
| Buy* | 108 | $185.86823 | SI Trade |
15:31:32 - 21-May-26 |
| Buy* | 787 | $185.74 | Automatic Execution |
15:29:26 - 21-May-26 |
| Sell* | 334 | $185.76 | Automatic Execution |
15:18:28 - 21-May-26 |
| Buy* | 107 | $186.10 | Automatic Execution |
15:14:52 - 21-May-26 |
| Unknown* | 0 | $186.06 | SI Trade |
15:06:09 - 21-May-26 |
| Sell* | 1 | $186.16 | Automatic Execution |
15:02:52 - 21-May-26 |
| Buy* | 553 | $186.22 | SI Trade |
15:02:45 - 21-May-26 |
| Sell* | 157 | $186.04 | Automatic Execution |
15:00:17 - 21-May-26 |
| Unknown* | 7 | $186.02608 | Currency Conversion Negotiated Trade |
14:28:16 - 21-May-26 |
| Unknown* | 10 | $185.98311 | Currency Conversion Negotiated Trade |
14:14:29 - 21-May-26 |
| Buy* | 42 | $185.82 | Automatic Execution |
13:42:12 - 21-May-26 |
| Sell* | 1 | $185.96 | Automatic Execution |
12:33:29 - 21-May-26 |
| Sell* | 334 | $185.94 | Automatic Execution |
12:23:44 - 21-May-26 |
| Sell* | 6 | $185.74 | Automatic Execution |
11:54:40 - 21-May-26 |
| Buy* | 663 | $185.62 | Automatic Execution |
11:53:18 - 21-May-26 |
| Buy* | 15 | $185.98 | Automatic Execution |
11:29:00 - 21-May-26 |
| Sell* | 234 | $185.96 | Automatic Execution |
11:28:16 - 21-May-26 |
| Unknown* | 393 | $186.41957 | Currency Conversion Negotiated Trade |
10:23:16 - 21-May-26 |
| Buy* | 15 | $186.44 | Automatic Execution |
10:02:32 - 21-May-26 |
| Sell* | 1 | $186.44 | Automatic Execution |
09:58:21 - 21-May-26 |
| Sell* | 3 | $185.86 | Automatic Execution |
08:23:04 - 21-May-26 |
| Buy* | 663 | $185.88 | Automatic Execution |
08:22:26 - 21-May-26 |
| Buy* | 663 | $185.88 | Automatic Execution |
08:22:26 - 21-May-26 |
| Sell* | 15 | $186.04 | Automatic Execution |
08:01:23 - 21-May-26 |
| Unknown* | 4,027 | $186.18 | SI Trade |
19:16:12 - 20-May-26 |
| Unknown* | 191 | $185.8788 | OTC Trade |
18:08:31 - 20-May-26 |
| Buy* | 4,294 | $186.02 | Suspected BUY Trade |
16:35:06 - 20-May-26 |
| Sell* | 189 | $185.92 | Automatic Execution |
16:28:46 - 20-May-26 |
| Sell* | 1 | $185.88 | Automatic Execution |
16:27:51 - 20-May-26 |
| Sell* | 1 | $185.88 | Automatic Execution |
16:27:49 - 20-May-26 |
| Buy* | 2 | $186.00 | Automatic Execution |
16:25:45 - 20-May-26 |
| Buy* | 1 | $186.04 | Automatic Execution |
16:25:27 - 20-May-26 |
| Buy* | 1 | $186.04 | Automatic Execution |
16:24:25 - 20-May-26 |
| Buy* | 1 | $186.12 | Automatic Execution |
16:23:05 - 20-May-26 |
| Buy* | 1 | $186.12 | Automatic Execution |
16:22:10 - 20-May-26 |
| Buy* | 1,089 | $186.16 | SI Trade |
16:18:06 - 20-May-26 |
| Buy* | 836 | $186.10 | Automatic Execution |
16:17:59 - 20-May-26 |
| Buy* | 1 | $186.12 | Automatic Execution |
16:15:40 - 20-May-26 |
| Buy* | 2 | $186.08 | Automatic Execution |
16:15:39 - 20-May-26 |
| Buy* | 1 | $186.08 | Automatic Execution |
16:15:39 - 20-May-26 |
| Buy* | 1 | $186.06 | Automatic Execution |
16:15:39 - 20-May-26 |
| Buy* | 318 | $185.74 | Automatic Execution |
15:54:41 - 20-May-26 |
| Sell* | 333 | $185.48 | Automatic Execution |
15:46:28 - 20-May-26 |
| Sell* | 333 | $185.52 | Automatic Execution |
15:46:10 - 20-May-26 |
| Buy* | 499 | $185.56 | Automatic Execution |
15:44:41 - 20-May-26 |
| Sell* | 333 | $185.50 | Automatic Execution |
15:37:46 - 20-May-26 |
| Sell* | 333 | $185.62 | Automatic Execution |
15:33:49 - 20-May-26 |
| Buy* | 974 | $185.38 | Automatic Execution |
15:16:56 - 20-May-26 |
| Buy* | 499 | $184.82 | Automatic Execution |
15:14:32 - 20-May-26 |
| Buy* | 499 | $184.66 | Automatic Execution |
15:11:25 - 20-May-26 |
| Buy* | 953 | $184.94 | SI Trade |
15:01:45 - 20-May-26 |
| Sell* | 86 | $185.04 | Automatic Execution |
14:58:46 - 20-May-26 |
| Sell* | 7 | $185.04 | Automatic Execution |
14:58:45 - 20-May-26 |
| Sell* | 7 | $185.04 | Automatic Execution |
14:58:45 - 20-May-26 |
| Sell* | 4,273 | $185.08 | SI Trade |
14:45:48 - 20-May-26 |
| Buy* | 107 | $184.98 | Automatic Execution |
14:44:50 - 20-May-26 |
| Buy* | 106 | $184.90 | Automatic Execution |
14:41:10 - 20-May-26 |
| Sell* | 2 | $184.86 | Automatic Execution |
14:35:10 - 20-May-26 |
| Buy* | 2,073 | $184.88 | SI Trade |
14:33:25 - 20-May-26 |
| Unknown* | 3 | $184.98955 | Currency Conversion Negotiated Trade |
14:14:47 - 20-May-26 |
| Sell* | 2 | $185.16 | Automatic Execution |
13:58:06 - 20-May-26 |
| Unknown* | 0 | $185.20 | SI Trade |
13:50:11 - 20-May-26 |
| Sell* | 107 | $185.20 | Automatic Execution |
13:50:11 - 20-May-26 |
| Sell* | 14 | $185.20 | Automatic Execution |
13:50:11 - 20-May-26 |
| Sell* | 14 | $185.20 | Automatic Execution |
13:50:11 - 20-May-26 |
| Buy* | 44 | $185.16 | Automatic Execution |
12:42:24 - 20-May-26 |
| Sell* | 42 | $185.00 | Automatic Execution |
12:16:42 - 20-May-26 |
| Unknown* | 0 | $185.32 | SI Trade |
11:35:58 - 20-May-26 |
| Unknown* | 0 | $185.19366 | SI Trade Currency Conversion |
11:22:48 - 20-May-26 |
| Unknown* | 0 | $185.10 | SI Trade |
10:53:15 - 20-May-26 |
| Sell* | 2 | $184.80 | Automatic Execution |
09:08:46 - 20-May-26 |
| Buy* | 480 | $184.72 | Automatic Execution |
09:03:47 - 20-May-26 |
| Unknown* | 0 | $184.72 | SI Trade |
09:03:45 - 20-May-26 |
| Buy* | 7 | $184.72 | Automatic Execution |
09:03:13 - 20-May-26 |
| Unknown* | 0 | $184.66 | SI Trade |
09:00:16 - 20-May-26 |
| Unknown* | 0 | $184.72 | SI Trade |
08:18:00 - 20-May-26 |
| Unknown* | 1,061 | $185.40 | SI Trade |
18:44:45 - 19-May-26 |
| Unknown* | 1,235 | $185.38 | SI Trade |
18:38:03 - 19-May-26 |
| Buy* | 2,669 | $184.12 | Suspected BUY Trade |
16:35:11 - 19-May-26 |
| Unknown* | 0 | $184.34 | SI Trade |
16:13:02 - 19-May-26 |
| Sell* | 339 | $184.26 | Automatic Execution |
16:04:09 - 19-May-26 |
| Buy* | 288 | $184.20 | Automatic Execution |
15:38:06 - 19-May-26 |
| Buy* | 269 | $184.26 | Automatic Execution |
15:31:43 - 19-May-26 |
| Buy* | 306 | $184.18 | Automatic Execution |
15:17:46 - 19-May-26 |
| Buy* | 1,339 | $184.30 | Automatic Execution |
15:08:27 - 19-May-26 |
| Buy* | 1,339 | $184.30 | Automatic Execution |
15:08:27 - 19-May-26 |
| Buy* | 1,339 | $184.50 | Automatic Execution |
15:07:15 - 19-May-26 |
| Sell* | 31 | $184.50 | Automatic Execution |
15:07:10 - 19-May-26 |
| Sell* | 47 | $184.64 | Automatic Execution |
15:05:26 - 19-May-26 |
| Sell* | 47 | $184.62 | Automatic Execution |
15:02:09 - 19-May-26 |
| Buy* | 338 | $185.94 | Automatic Execution |
15:00:00 - 19-May-26 |
| Buy* | 180 | $186.02 | Automatic Execution |
14:59:59 - 19-May-26 |
| Sell* | 150 | $184.62 | Automatic Execution |
14:31:08 - 19-May-26 |
| Unknown* | 9 | $185.08226 | Currency Conversion Negotiated Trade |
14:14:16 - 19-May-26 |
| Unknown* | 199 | $185.09702 | Currency Conversion Negotiated Trade |
14:14:14 - 19-May-26 |
| Buy* | 300 | $185.06 | Automatic Execution |
14:00:04 - 19-May-26 |
| Sell* | 663 | $184.78 | Automatic Execution |
13:18:41 - 19-May-26 |
| Sell* | 663 | $184.86 | Automatic Execution |
13:10:35 - 19-May-26 |
| Sell* | 2 | $184.82 | Automatic Execution |
13:05:51 - 19-May-26 |
| Buy* | 663 | $184.82 | Automatic Execution |
13:04:55 - 19-May-26 |
| Sell* | 200 | $184.80 | Automatic Execution |
13:04:30 - 19-May-26 |
| Buy* | 53 | $185.00 | Automatic Execution |
11:55:15 - 19-May-26 |
| Buy* | 57 | $184.94 | Automatic Execution |
11:15:54 - 19-May-26 |
| Unknown* | 10 | $184.90918 | Currency Conversion Negotiated Trade |
10:46:53 - 19-May-26 |
| Unknown* | 150 | $185.4083 | Currency Conversion Negotiated Trade |
10:20:12 - 19-May-26 |
| Sell* | 1 | $185.58 | Automatic Execution |
08:10:38 - 19-May-26 |
| Unknown* | 0 | $185.4086 | SI Trade Currency Conversion |
08:00:39 - 19-May-26 |
| Unknown* | 0 | $185.32 | SI Trade |
08:00:09 - 19-May-26 |
| Buy* | 2 | $185.32 | Suspected BUY Trade |
08:00:09 - 19-May-26 |
| Unknown* | 0 | $185.30 | SI Trade |
08:00:03 - 19-May-26 |
| Unknown* | 1,523 | $184.88 | SI Trade |
20:33:36 - 18-May-26 |
| Unknown* | 120 | $184.5292 | OTC Trade |
19:52:28 - 18-May-26 |
| Unknown* | 744 | $185.48 | SI Trade |
17:22:10 - 18-May-26 |
| Buy* | 1,813 | $185.08 | Suspected BUY Trade |
16:35:11 - 18-May-26 |
| Buy* | 1 | $185.08 | Result of RFQ |
16:28:28 - 18-May-26 |
| Unknown* | 88 | $185.11565 | SI Trade Currency Conversion |
16:08:13 - 18-May-26 |
| Sell* | 40 | $185.52 | Automatic Execution |
15:59:22 - 18-May-26 |
| Unknown* | 0 | $186.02 | SI Trade |
15:19:56 - 18-May-26 |
| Buy* | 1,018 | $186.00 | SI Trade |
15:09:14 - 18-May-26 |
| Sell* | 81 | $185.42 | Automatic Execution |
15:05:53 - 18-May-26 |
| Sell* | 16 | $185.82 | Automatic Execution |
15:01:51 - 18-May-26 |
| Buy* | 432 | $185.94 | Automatic Execution |
15:00:26 - 18-May-26 |
| Buy* | 340 | $185.92 | Automatic Execution |
15:00:26 - 18-May-26 |
| Buy* | 198 | $186.18 | Automatic Execution |
13:58:09 - 18-May-26 |
| Sell* | 142 | $185.42 | Automatic Execution |
13:26:13 - 18-May-26 |
| Buy* | 15 | $185.18 | Automatic Execution |
12:39:23 - 18-May-26 |
| Buy* | 663 | $184.68 | Automatic Execution |
12:10:09 - 18-May-26 |
| Buy* | 663 | $184.90 | Automatic Execution |
12:03:10 - 18-May-26 |
| Buy* | 940 | $184.9637 | SI Trade |
11:20:30 - 18-May-26 |
| Buy* | 354 | $184.92 | Automatic Execution |
11:11:19 - 18-May-26 |
| Buy* | 50 | $184.92 | Automatic Execution |
11:11:13 - 18-May-26 |
| Buy* | 50 | $184.92 | Automatic Execution |
11:11:13 - 18-May-26 |
| Unknown* | 2 | $184.82 | Negotiated Trade OTC Trade |
08:01:02 - 18-May-26 |
| Buy* | 583 | $184.82 | Suspected BUY Trade |
08:00:13 - 18-May-26 |
| Unknown* | 0 | $184.82 | SI Trade |
08:00:01 - 18-May-26 |
| Unknown* | 0 | $184.82 | SI Trade |
08:00:01 - 18-May-26 |
| Unknown* | 0 | $184.53105 | SI Trade Currency Conversion |
08:00:00 - 18-May-26 |
| Unknown* | 852 | $185.88 | SI Trade |
20:32:47 - 15-May-26 |
| Buy* | 3,163 | $186.18 | Suspected BUY Trade |
16:35:15 - 15-May-26 |
| Buy* | 1 | $186.12 | SI Trade |
16:29:08 - 15-May-26 |
| Sell* | 13 | $186.14 | Automatic Execution |
16:29:03 - 15-May-26 |
| Unknown* | 3 | $186.64364 | Currency Conversion Negotiated Trade |
16:02:14 - 15-May-26 |
| Unknown* | 0 | $186.46 | SI Trade |
15:36:11 - 15-May-26 |
| Unknown* | 0 | $186.5688 | SI Trade Currency Conversion |
15:36:11 - 15-May-26 |
| Buy* | 87 | $186.42 | Automatic Execution |
15:24:46 - 15-May-26 |
| Buy* | 129 | $186.44 | Automatic Execution |
15:24:36 - 15-May-26 |
| Sell* | 122 | $186.44 | Automatic Execution |
15:24:26 - 15-May-26 |
| Unknown* | 0 | $186.02 | SI Trade |
15:12:45 - 15-May-26 |
| Sell* | 50 | $185.84 | Automatic Execution |
15:11:19 - 15-May-26 |
| Sell* | 87 | $185.78 | Automatic Execution |
15:03:20 - 15-May-26 |
| Sell* | 50 | $185.78 | Automatic Execution |
15:03:20 - 15-May-26 |
| Buy* | 50 | $185.74 | Automatic Execution |
14:41:53 - 15-May-26 |
| Buy* | 280 | $185.98 | Automatic Execution |
13:04:54 - 15-May-26 |
| Unknown* | 0 | $186.14 | SI Trade |
12:47:33 - 15-May-26 |
| Buy* | 14 | $186.52 | Automatic Execution |
11:51:17 - 15-May-26 |
| Unknown* | 0 | $186.22 | SI Trade |
11:38:50 - 15-May-26 |
| Buy* | 287 | $185.8337 | SI Trade |
10:48:49 - 15-May-26 |
| Buy* | 6 | $186.08 | Automatic Execution |
10:34:16 - 15-May-26 |
| Buy* | 663 | $186.06 | Automatic Execution |
10:34:16 - 15-May-26 |
| Buy* | 271 | $186.02 | Automatic Execution |
10:17:51 - 15-May-26 |
| Unknown* | 0 | $186.51785 | SI Trade Currency Conversion |
10:12:21 - 15-May-26 |
| Sell* | 1 | $186.10 | SI Trade |
10:10:08 - 15-May-26 |
| Sell* | 21 | $186.08 | Automatic Execution |
10:00:02 - 15-May-26 |
| Buy* | 283 | $185.78 | Automatic Execution |
09:31:09 - 15-May-26 |
| Unknown* | 53 | $186.56338 | Currency Conversion Negotiated Trade |
09:22:49 - 15-May-26 |
| Unknown* | 39 | $186.65301 | Currency Conversion Negotiated Trade |
09:13:20 - 15-May-26 |
| Unknown* | 0 | $186.96 | SI Trade |
08:13:00 - 15-May-26 |
| Unknown* | 0 | $186.96 | SI Trade |
08:00:06 - 15-May-26 |
| Buy* | 1 | $186.90 | SI Trade |
08:00:05 - 15-May-26 |
| Buy* | 1 | $186.88 | Automatic Execution |
08:00:05 - 15-May-26 |
| Buy* | 1 | $186.92 | Automatic Execution |
08:00:03 - 15-May-26 |
| Unknown* | 0 | $186.90 | SI Trade |
08:00:01 - 15-May-26 |
| Sell* | 594 | $186.80 | Uncrossing Trade |
08:00:01 - 15-May-26 |
| Unknown* | 218 | $187.8711 | OTC Trade |
19:52:34 - 14-May-26 |
| Unknown* | 2,034 | $188.04 | SI Trade |
19:32:52 - 14-May-26 |
| Buy* | 1,851 | $188.14 | Suspected BUY Trade |
16:35:07 - 14-May-26 |
| Unknown* | 2 | $188.60389 | Currency Conversion Negotiated Trade |
16:14:40 - 14-May-26 |
| Unknown* | 288 | $187.404 | OTC Trade |
15:35:15 - 14-May-26 |
| Sell* | 1 | $187.24 | Automatic Execution |
14:54:39 - 14-May-26 |
| Sell* | 282 | $187.22 | Automatic Execution |
14:52:00 - 14-May-26 |
| Unknown* | 0 | $187.06 | SI Trade |
14:05:39 - 14-May-26 |
| Unknown* | 0 | $187.00 | SI Trade |
14:05:19 - 14-May-26 |
| Sell* | 1 | $187.20 | Automatic Execution |
13:12:22 - 14-May-26 |
| Buy* | 3 | $187.28 | SI Trade |
13:11:58 - 14-May-26 |
| Unknown* | 630 | $187.2204 | OTC Trade |
13:11:57 - 14-May-26 |
| Unknown* | 0 | $186.92 | SI Trade |
08:00:05 - 14-May-26 |
| Sell* | 550 | $186.88 | Uncrossing Trade |
08:00:05 - 14-May-26 |
| Buy* | 596 | $186.38 | SI Trade |
18:55:55 - 13-May-26 |
| Unknown* | 158 | $185.9463 | OTC Trade |
16:56:58 - 13-May-26 |
| Unknown* | 414 | $185.9237 | OTC Trade |
16:51:45 - 13-May-26 |
| Buy* | 1,560 | $185.82 | Suspected BUY Trade |
16:35:08 - 13-May-26 |
| Buy* | 7,119 | $185.76 | SI Trade |
16:23:00 - 13-May-26 |