| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 34 | $81.1877 | Negotiated Trade |
15:33:52 - 21-May-26 |
| Buy* | 70 | $81.2906 | Suspected BUY Trade |
15:33:44 - 21-May-26 |
| Buy* | 16 | $80.6498 | Suspected BUY Trade |
14:35:30 - 21-May-26 |
| Sell* | 124 | $80.84 | Automatic Execution |
11:29:16 - 21-May-26 |
| Sell* | 401 | $80.84 | Automatic Execution |
11:29:16 - 21-May-26 |
| Sell* | 424 | $80.84 | Automatic Execution |
11:29:16 - 21-May-26 |
| Buy* | 245 | $81.2035 | SI Trade |
10:44:07 - 21-May-26 |
| Buy* | 81 | $81.2488 | Suspected BUY Trade |
10:27:49 - 21-May-26 |
| Buy* | 169 | $81.129 | Suspected BUY Trade |
10:07:44 - 21-May-26 |
| Buy* | 67 | $81.1171 | Suspected BUY Trade |
10:06:06 - 21-May-26 |
| Unknown* | 20 | $80.98912 | SI Trade Currency Conversion |
09:56:24 - 21-May-26 |
| Buy* | 63 | $81.0825 | Suspected BUY Trade |
09:34:05 - 21-May-26 |
| Buy* | 122 | $81.16 | SI Trade |
09:19:04 - 21-May-26 |
| Buy* | 15 | $81.30 | Automatic Execution |
09:16:57 - 21-May-26 |
| Buy* | 120 | $81.30 | Automatic Execution |
09:16:57 - 21-May-26 |
| Buy* | 323 | $80.85677 | Ordinary |
08:51:03 - 21-May-26 |
| Buy* | 346 | $80.83883 | Ordinary |
08:48:32 - 21-May-26 |
| Buy* | 300 | $80.80 | Automatic Execution |
08:19:45 - 21-May-26 |
| Buy* | 300 | $80.80 | Automatic Execution |
08:18:53 - 21-May-26 |
| Buy* | 367 | $80.80 | Automatic Execution |
08:18:53 - 21-May-26 |
| Buy* | 245 | $80.80 | Automatic Execution |
08:18:53 - 21-May-26 |
| Buy* | 300 | $80.80 | Automatic Execution |
08:18:48 - 21-May-26 |
| Buy* | 367 | $80.80 | Automatic Execution |
08:18:47 - 21-May-26 |
| Buy* | 245 | $80.80 | Automatic Execution |
08:18:47 - 21-May-26 |
| Buy* | 300 | $80.79 | Automatic Execution |
08:18:47 - 21-May-26 |
| Buy* | 245 | $80.80 | Automatic Execution |
08:18:47 - 21-May-26 |
| Buy* | 4 | $80.82 | Suspected BUY Trade |
08:17:35 - 21-May-26 |
| Buy* | 450 | $80.80 | Automatic Execution |
08:17:35 - 21-May-26 |
| Buy* | 300 | $80.80 | Automatic Execution |
08:17:35 - 21-May-26 |
| Buy* | 245 | $80.80 | Automatic Execution |
08:17:28 - 21-May-26 |
| Buy* | 120 | $80.76 | Automatic Execution |
08:17:09 - 21-May-26 |
| Buy* | 300 | $80.75 | Automatic Execution |
08:17:09 - 21-May-26 |
| Buy* | 268 | $80.80 | Automatic Execution |
08:17:07 - 21-May-26 |
| Buy* | 300 | $80.79 | Automatic Execution |
08:17:07 - 21-May-26 |
| Buy* | 300 | $80.78 | Automatic Execution |
08:10:35 - 21-May-26 |
| Buy* | 316 | $80.78 | Automatic Execution |
08:10:35 - 21-May-26 |
| Buy* | 300 | $80.80 | Automatic Execution |
08:10:23 - 21-May-26 |
| Buy* | 316 | $80.79 | Automatic Execution |
08:10:23 - 21-May-26 |
| Buy* | 380 | $80.82 | Suspected BUY Trade |
08:08:54 - 21-May-26 |
| Buy* | 33,214 | $80.82 | Suspected BUY Trade |
08:08:36 - 21-May-26 |
| Unknown* | 0 | $80.77 | SI Trade |
08:05:37 - 21-May-26 |
| Buy* | 50 | $80.83 | Suspected BUY Trade |
08:00:18 - 21-May-26 |
| Unknown* | 0 | $80.68 | SI Trade |
08:00:11 - 21-May-26 |
| Buy* | 14 | $80.9181 | Suspected BUY Trade |
16:29:44 - 20-May-26 |
| Buy* | 31 | $80.9218 | Suspected BUY Trade |
16:29:40 - 20-May-26 |
| Buy* | 145 | $79.9628 | Suspected BUY Trade |
15:09:30 - 20-May-26 |
| Buy* | 838 | $80.09 | Automatic Execution |
14:55:05 - 20-May-26 |
| Sell* | 150 | $80.07 | Automatic Execution |
14:54:06 - 20-May-26 |
| Sell* | 225 | $79.95 | Automatic Execution |
14:45:38 - 20-May-26 |
| Sell* | 225 | $79.95 | Automatic Execution |
14:45:37 - 20-May-26 |
| Sell* | 70 | $79.88347 | Ordinary |
14:45:23 - 20-May-26 |
| Sell* | 930 | $79.81 | Automatic Execution |
14:36:47 - 20-May-26 |
| Unknown* | 0 | $80.33 | SI Trade |
14:30:22 - 20-May-26 |
| Buy* | 50 | $80.2641 | Suspected BUY Trade |
14:19:28 - 20-May-26 |
| Sell* | 48 | $80.15574 | Ordinary |
13:08:40 - 20-May-26 |
| Unknown* | 0 | $80.29 | SI Trade |
13:04:25 - 20-May-26 |
| Buy* | 20 | $80.1126 | Suspected BUY Trade |
12:23:24 - 20-May-26 |
| Sell* | 580 | $79.92 | Automatic Execution |
11:21:36 - 20-May-26 |
| Buy* | 393 | $79.9633 | Suspected BUY Trade |
11:02:53 - 20-May-26 |
| Buy* | 285 | $79.87 | Automatic Execution |
10:51:23 - 20-May-26 |
| Buy* | 319 | $79.85 | Automatic Execution |
10:51:23 - 20-May-26 |
| Buy* | 36 | $79.7448 | Suspected BUY Trade |
10:17:16 - 20-May-26 |
| Buy* | 308 | $79.82 | Automatic Execution |
09:52:14 - 20-May-26 |
| Buy* | 41 | $79.82 | Automatic Execution |
09:52:14 - 20-May-26 |
| Buy* | 341 | $79.59 | SI Trade |
09:09:26 - 20-May-26 |
| Buy* | 15 | $79.5363 | Suspected BUY Trade |
08:59:09 - 20-May-26 |
| Buy* | 18 | $79.5682 | Suspected BUY Trade |
08:56:25 - 20-May-26 |
| Unknown* | 0 | $79.72 | SI Trade |
08:24:54 - 20-May-26 |
| Buy* | 97 | $79.6118 | Suspected BUY Trade |
08:16:22 - 20-May-26 |
| Buy* | 30 | $79.6118 | Suspected BUY Trade |
08:16:20 - 20-May-26 |
| Buy* | 103 | $79.6192 | Suspected BUY Trade |
08:16:10 - 20-May-26 |
| Buy* | 235 | $79.6412 | Suspected BUY Trade |
08:13:00 - 20-May-26 |
| Sell* | 41 | $79.5665 | Negotiated Trade |
08:08:27 - 20-May-26 |
| Buy* | 337 | $79.6754 | Suspected BUY Trade |
16:28:49 - 19-May-26 |
| Sell* | 26 | $79.5223 | Negotiated Trade |
15:34:02 - 19-May-26 |
| Buy* | 450 | $80.33 | Automatic Execution |
14:30:22 - 19-May-26 |
| Unknown* | 0 | $80.83 | SI Trade |
14:17:35 - 19-May-26 |
| Sell* | 1 | $80.92 | Automatic Execution |
14:04:35 - 19-May-26 |
| Unknown* | 0 | $81.12 | SI Trade |
13:39:38 - 19-May-26 |
| Unknown* | 0 | $81.01 | SI Trade |
12:01:00 - 19-May-26 |
| Buy* | 117 | $80.88998 | Ordinary |
10:34:42 - 19-May-26 |
| Buy* | 294 | $80.88392 | Ordinary |
10:33:46 - 19-May-26 |
| Buy* | 4 | $81.06 | Suspected BUY Trade |
10:06:39 - 19-May-26 |
| Buy* | 19 | $81.0963 | Suspected BUY Trade |
09:41:57 - 19-May-26 |
| Buy* | 80 | $81.07666 | Ordinary |
09:41:49 - 19-May-26 |
| Buy* | 478 | $81.10098 | Ordinary |
09:37:19 - 19-May-26 |
| Sell* | 158 | $81.0164 | Negotiated Trade |
09:37:12 - 19-May-26 |
| Buy* | 243 | $81.09 | Result of RFQ |
08:18:48 - 19-May-26 |
| Buy* | 154 | $81.07 | Suspected BUY Trade |
08:18:31 - 19-May-26 |
| Buy* | 178 | $81.21 | SI Trade |
08:11:59 - 19-May-26 |
| Unknown* | 0 | $81.305 | SI Trade |
06:46:47 - 19-May-26 |
| Unknown* | 0 | $81.305 | SI Trade |
06:46:47 - 19-May-26 |
| Unknown* | 0 | $81.305 | SI Trade |
06:46:46 - 19-May-26 |
| Unknown* | 0 | $81.305 | SI Trade |
06:46:46 - 19-May-26 |
| Buy* | 54 | $81.452 | Suspected BUY Trade |
16:08:03 - 18-May-26 |
| Buy* | 14 | $81.6902 | Suspected BUY Trade |
15:44:09 - 18-May-26 |
| Sell* | 1 | $81.73 | Automatic Execution |
15:26:31 - 18-May-26 |
| Sell* | 1 | $81.59 | Negotiated Trade |
14:36:27 - 18-May-26 |
| Unknown* | 0 | $82.03 | SI Trade |
14:31:34 - 18-May-26 |
| Sell* | 35 | $81.75668 | Ordinary |
14:14:18 - 18-May-26 |
| Sell* | 93 | $81.76 | Automatic Execution |
13:48:16 - 18-May-26 |
| Sell* | 900 | $81.76 | Automatic Execution |
13:48:16 - 18-May-26 |
| Sell* | 862 | $81.76 | Automatic Execution |
13:48:16 - 18-May-26 |
| Sell* | 45 | $81.76 | Automatic Execution |
13:48:16 - 18-May-26 |
| Unknown* | 0 | $81.28 | SI Trade |
11:27:23 - 18-May-26 |
| Unknown* | 0 | $81.28 | SI Trade |
11:27:23 - 18-May-26 |
| Buy* | 1 | $81.28 | Automatic Execution |
11:27:23 - 18-May-26 |
| Sell* | 8 | $81.05 | Negotiated Trade |
10:53:55 - 18-May-26 |
| Buy* | 24 | $81.2345 | Suspected BUY Trade |
10:41:12 - 18-May-26 |
| Buy* | 876 | $81.2535 | Suspected BUY Trade |
10:33:16 - 18-May-26 |
| Buy* | 345 | $81.1752 | Suspected BUY Trade |
10:03:24 - 18-May-26 |
| Buy* | 614 | $81.0872 | Suspected BUY Trade |
09:31:48 - 18-May-26 |
| Buy* | 61 | $81.048 | Suspected BUY Trade |
09:08:57 - 18-May-26 |
| Sell* | 19 | $80.7583 | Negotiated Trade |
08:43:43 - 18-May-26 |
| Unknown* | 0 | $81.15 | SI Trade |
08:30:11 - 18-May-26 |
| Unknown* | 0 | $81.12 | SI Trade |
08:30:01 - 18-May-26 |
| Sell* | 13 | $80.9236 | Negotiated Trade |
08:03:30 - 18-May-26 |
| Buy* | 1 | $81.63 | Automatic Execution |
16:29:33 - 15-May-26 |
| Sell* | 12 | $81.5981 | Negotiated Trade |
16:19:26 - 15-May-26 |
| Buy* | 492 | $81.7808 | Suspected BUY Trade |
16:12:44 - 15-May-26 |
| Buy* | 1 | $81.82 | Automatic Execution |
16:03:47 - 15-May-26 |
| Buy* | 100 | $82.2227 | Result of RFQ |
15:21:20 - 15-May-26 |
| Buy* | 3,636 | $81.78 | Suspected BUY Trade |
15:06:34 - 15-May-26 |
| Buy* | 105 | $81.9447 | Suspected BUY Trade |
14:54:16 - 15-May-26 |
| Unknown* | 0 | $81.77 | SI Trade |
14:40:50 - 15-May-26 |
| Buy* | 8 | $82.20 | Automatic Execution |
14:33:02 - 15-May-26 |
| Buy* | 75 | $82.3909 | Suspected BUY Trade |
14:10:36 - 15-May-26 |
| Sell* | 61 | $82.4781 | Negotiated Trade |
13:14:40 - 15-May-26 |
| Buy* | 1 | $82.66 | Automatic Execution |
11:05:59 - 15-May-26 |
| Buy* | 301 | $82.66 | Automatic Execution |
11:05:55 - 15-May-26 |
| Sell* | 151 | $82.66 | Automatic Execution |
11:05:55 - 15-May-26 |
| Unknown* | 0 | $83.20 | SI Trade |
09:16:02 - 15-May-26 |
| Buy* | 1 | $83.21 | SI Trade |
09:16:01 - 15-May-26 |
| Buy* | 1 | $83.20 | Automatic Execution |
09:16:01 - 15-May-26 |
| Unknown* | 0 | $83.23 | SI Trade |
09:15:54 - 15-May-26 |
| Buy* | 1 | $83.23 | Automatic Execution |
09:15:54 - 15-May-26 |
| Unknown* | 0 | $83.02 | SI Trade |
09:15:25 - 15-May-26 |
| Unknown* | 0 | $83.36 | SI Trade |
09:02:02 - 15-May-26 |
| Unknown* | 0 | $83.36 | SI Trade |
09:02:01 - 15-May-26 |
| Buy* | 1 | $83.36 | Automatic Execution |
09:02:01 - 15-May-26 |
| Buy* | 3 | $83.36 | Automatic Execution |
09:01:58 - 15-May-26 |
| Sell* | 170 | $83.39 | Automatic Execution |
09:01:51 - 15-May-26 |
| Unknown* | 0 | $83.44 | SI Trade |
08:56:32 - 15-May-26 |
| Sell* | 30 | $83.39 | Automatic Execution |
08:49:49 - 15-May-26 |
| Buy* | 9 | $83.70 | Automatic Execution |
08:04:21 - 15-May-26 |
| Sell* | 90 | $83.40 | Uncrossing Trade |
08:00:25 - 15-May-26 |
| Sell* | 461 | $85.06 | Uncrossing Trade |
16:35:09 - 14-May-26 |
| Sell* | 15 | $84.9575 | Negotiated Trade |
16:06:35 - 14-May-26 |
| Buy* | 15 | $84.93 | Automatic Execution |
15:29:36 - 14-May-26 |
| Buy* | 138 | $84.93 | Automatic Execution |
15:29:36 - 14-May-26 |
| Buy* | 138 | $84.92 | Automatic Execution |
15:26:44 - 14-May-26 |
| Sell* | 194 | $85.03 | Automatic Execution |
15:14:30 - 14-May-26 |
| Buy* | 138 | $85.04 | Automatic Execution |
15:08:36 - 14-May-26 |
| Buy* | 138 | $85.09 | Automatic Execution |
15:07:10 - 14-May-26 |
| Buy* | 138 | $85.10 | Automatic Execution |
15:05:47 - 14-May-26 |
| Buy* | 41 | $85.9594 | Suspected BUY Trade |
13:04:01 - 14-May-26 |
| Buy* | 440 | $85.9596 | Suspected BUY Trade |
12:21:05 - 14-May-26 |
| Buy* | 421 | $85.99581 | Ordinary |
12:15:28 - 14-May-26 |
| Sell* | 2 | $85.89 | Automatic Execution |
12:15:01 - 14-May-26 |
| Buy* | 200 | $85.85 | Automatic Execution |
12:04:16 - 14-May-26 |
| Buy* | 137 | $85.85 | Automatic Execution |
12:04:16 - 14-May-26 |
| Buy* | 10 | $85.77 | Automatic Execution |
11:44:29 - 14-May-26 |
| Buy* | 83 | $85.69 | Suspected BUY Trade |
10:09:05 - 14-May-26 |
| Sell* | 165 | $85.63813 | Ordinary |
10:08:52 - 14-May-26 |
| Sell* | 15 | $85.6475 | Negotiated Trade |
09:39:35 - 14-May-26 |
| Unknown* | 11 | $85.63831 | Currency Conversion Negotiated Trade |
09:04:56 - 14-May-26 |
| Buy* | 770 | $85.6345 | Suspected BUY Trade |
08:49:04 - 14-May-26 |
| Unknown* | 0 | $85.54 | SI Trade |
08:19:20 - 14-May-26 |
| Unknown* | 0 | $85.54 | SI Trade |
08:19:20 - 14-May-26 |
| Buy* | 1 | $85.54 | Automatic Execution |
08:19:20 - 14-May-26 |
| Buy* | 82 | $85.558 | Suspected BUY Trade |
08:06:38 - 14-May-26 |
| Sell* | 91 | $85.49 | Automatic Execution |
08:00:54 - 14-May-26 |
| Unknown* | 0 | $85.07 | SI Trade |
08:00:07 - 14-May-26 |
| Sell* | 5 | $85.57 | Uncrossing Trade |
16:35:19 - 13-May-26 |
| Buy* | 58 | $85.56599 | Ordinary |
16:22:15 - 13-May-26 |
| Sell* | 27 | $85.6021 | Negotiated Trade |
15:56:39 - 13-May-26 |
| Sell* | 18 | $85.59 | Automatic Execution |
15:26:31 - 13-May-26 |
| Unknown* | 0 | $85.70 | SI Trade |
15:16:28 - 13-May-26 |
| Buy* | 143 | $85.46727 | Ordinary |
14:59:51 - 13-May-26 |
| Unknown* | 0 | $85.38 | SI Trade |
14:30:34 - 13-May-26 |
| Buy* | 219 | $85.11 | Automatic Execution |
14:07:11 - 13-May-26 |
| Buy* | 84 | $85.08 | Automatic Execution |
14:07:11 - 13-May-26 |
| Sell* | 10 | $85.07 | Automatic Execution |
12:12:57 - 13-May-26 |
| Sell* | 290 | $85.07 | Automatic Execution |
12:12:57 - 13-May-26 |
| Buy* | 6 | $85.22 | Suspected BUY Trade |
10:10:04 - 13-May-26 |
| Sell* | 694 | $85.1598 | Negotiated Trade |
10:07:17 - 13-May-26 |
| Sell* | 107 | $85.174 | Negotiated Trade |
10:02:04 - 13-May-26 |
| Sell* | 5 | $85.165 | Negotiated Trade |
09:58:07 - 13-May-26 |
| Buy* | 68 | $85.2611 | Suspected BUY Trade |
09:48:21 - 13-May-26 |
| Buy* | 50 | $85.38 | Automatic Execution |
09:42:33 - 13-May-26 |
| Buy* | 138 | $85.37 | Automatic Execution |
09:33:33 - 13-May-26 |
| Sell* | 261 | $85.36 | Automatic Execution |
09:26:05 - 13-May-26 |
| Sell* | 334 | $85.35 | Automatic Execution |
09:26:05 - 13-May-26 |
| Sell* | 187 | $85.48 | Negotiated Trade |
08:51:42 - 13-May-26 |
| Buy* | 215 | $85.61 | SI Trade |
08:20:05 - 13-May-26 |
| Sell* | 12 | $85.38 | Negotiated Trade |
08:12:58 - 13-May-26 |
| Buy* | 10 | $85.52 | Suspected BUY Trade |
08:11:11 - 13-May-26 |
| Buy* | 138 | $85.36 | Automatic Execution |
08:01:33 - 13-May-26 |
| Unknown* | 0 | $84.83 | SI Trade |
08:00:08 - 13-May-26 |
| Unknown* | 0 | $85.76 | SI Trade |
08:00:08 - 13-May-26 |