| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 105 | $71.17 | Automatic Execution |
16:26:18 - 21-May-26 |
| Unknown* | 0 | $70.94 | SI Trade |
15:43:13 - 21-May-26 |
| Unknown* | 0 | $70.84 | SI Trade |
14:47:53 - 21-May-26 |
| Buy* | 10 | $70.87 | Automatic Execution |
14:45:39 - 21-May-26 |
| Buy* | 430 | $70.86 | Automatic Execution |
14:45:39 - 21-May-26 |
| Unknown* | 0 | $70.35 | SI Trade |
14:29:22 - 21-May-26 |
| Unknown* | 0 | $70.68 | SI Trade |
13:27:18 - 21-May-26 |
| Unknown* | 0 | $70.74 | SI Trade |
13:17:51 - 21-May-26 |
| Unknown* | 0 | $70.75 | SI Trade |
13:11:15 - 21-May-26 |
| Unknown* | 1,216 | $70.6533 | OTC Trade |
12:10:19 - 21-May-26 |
| Buy* | 2 | $70.68 | SI Trade |
12:02:05 - 21-May-26 |
| Unknown* | 0 | $70.99 | SI Trade |
11:04:58 - 21-May-26 |
| Unknown* | 0 | $70.99 | SI Trade |
11:02:57 - 21-May-26 |
| Unknown* | 0 | $71.00 | SI Trade |
11:02:10 - 21-May-26 |
| Buy* | 9 | $71.00 | Automatic Execution |
11:02:08 - 21-May-26 |
| Unknown* | 0 | $71.01 | SI Trade |
11:01:56 - 21-May-26 |
| Unknown* | 0 | $70.96 | SI Trade |
09:37:06 - 21-May-26 |
| Buy* | 1 | $71.00 | SI Trade |
09:34:31 - 21-May-26 |
| Buy* | 2 | $70.94 | SI Trade |
09:33:39 - 21-May-26 |
| Buy* | 18 | $70.88 | Automatic Execution |
09:33:37 - 21-May-26 |
| Unknown* | 0 | $70.87 | SI Trade |
09:11:53 - 21-May-26 |
| Unknown* | 0 | $70.78 | SI Trade |
09:10:23 - 21-May-26 |
| Unknown* | 0 | $70.71 | SI Trade |
09:01:55 - 21-May-26 |
| Unknown* | 0 | $70.67 | SI Trade |
08:39:43 - 21-May-26 |
| Buy* | 1 | $70.76 | Automatic Execution |
08:12:59 - 21-May-26 |
| Unknown* | 0 | $70.67 | SI Trade |
08:08:23 - 21-May-26 |
| Buy* | 21 | $70.65 | Automatic Execution |
08:04:24 - 21-May-26 |
| Unknown* | 0 | $70.25 | SI Trade |
08:00:20 - 21-May-26 |
| Unknown* | 0 | $70.25 | SI Trade |
08:00:20 - 21-May-26 |
| Unknown* | 0 | $70.96 | SI Trade |
08:00:20 - 21-May-26 |
| Unknown* | 0 | $70.96 | SI Trade |
08:00:20 - 21-May-26 |
| Unknown* | 0 | $70.77 | SI Trade |
16:18:33 - 20-May-26 |
| Buy* | 40 | $70.82 | SI Trade |
16:12:37 - 20-May-26 |
| Buy* | 139 | $70.99 | Automatic Execution |
15:27:24 - 20-May-26 |
| Unknown* | 0 | $70.67 | SI Trade |
15:10:09 - 20-May-26 |
| Buy* | 2 | $70.77 | SI Trade |
14:52:03 - 20-May-26 |
| Unknown* | 0 | $70.40 | SI Trade |
14:11:11 - 20-May-26 |
| Unknown* | 0 | $70.38 | SI Trade |
13:04:06 - 20-May-26 |
| Unknown* | 0 | $70.51 | SI Trade |
11:57:53 - 20-May-26 |
| Buy* | 1 | $70.51 | SI Trade |
11:57:52 - 20-May-26 |
| Buy* | 9 | $70.51 | Automatic Execution |
11:57:52 - 20-May-26 |
| Unknown* | 0 | $70.54 | SI Trade |
11:57:04 - 20-May-26 |
| Buy* | 1 | $70.65 | SI Trade |
11:47:06 - 20-May-26 |
| Sell* | 1 | $70.39 | SI Trade |
11:23:00 - 20-May-26 |
| Unknown* | 0 | $70.56 | SI Trade |
10:56:58 - 20-May-26 |
| Unknown* | 0 | $70.53 | SI Trade |
09:43:48 - 20-May-26 |
| Buy* | 4 | $70.51 | SI Trade |
09:41:00 - 20-May-26 |
| Buy* | 1 | $70.50 | SI Trade |
09:39:18 - 20-May-26 |
| Buy* | 9 | $70.50 | SI Trade |
09:39:13 - 20-May-26 |
| Buy* | 9 | $70.50 | Automatic Execution |
09:39:13 - 20-May-26 |
| Buy* | 3 | $70.50 | SI Trade |
09:39:10 - 20-May-26 |
| Buy* | 9 | $70.50 | Automatic Execution |
09:39:10 - 20-May-26 |
| Unknown* | 430 | $70.3234 | OTC Trade |
08:52:58 - 20-May-26 |
| Unknown* | 2 | $70.39291 | Currency Conversion Negotiated Trade |
08:30:07 - 20-May-26 |
| Unknown* | 0 | $70.36 | SI Trade |
08:29:03 - 20-May-26 |
| Buy* | 8 | $70.35 | SI Trade |
08:26:48 - 20-May-26 |
| Unknown* | 0 | $69.83 | SI Trade |
15:21:37 - 19-May-26 |
| Unknown* | 0 | $69.71 | SI Trade |
14:47:39 - 19-May-26 |
| Unknown* | 0 | $69.99 | SI Trade |
14:17:15 - 19-May-26 |
| Buy* | 79 | $70.04 | Result of RFQ |
10:28:27 - 19-May-26 |
| Unknown* | 0 | $70.07 | SI Trade |
10:17:08 - 19-May-26 |
| Unknown* | 3 | $70.2329 | Currency Conversion Negotiated Trade |
09:33:11 - 19-May-26 |
| Unknown* | 0 | $69.90 | SI Trade |
08:39:47 - 19-May-26 |
| Buy* | 100 | $69.90 | Automatic Execution |
08:39:47 - 19-May-26 |
| Unknown* | 0 | $70.33 | SI Trade |
08:21:25 - 19-May-26 |
| Unknown* | 0 | $70.04 | SI Trade |
08:08:43 - 19-May-26 |
| Unknown* | 0 | $70.26 | SI Trade |
08:00:04 - 19-May-26 |
| Unknown* | 0 | $70.26 | SI Trade |
08:00:04 - 19-May-26 |
| Unknown* | 0 | $70.26 | SI Trade |
08:00:04 - 19-May-26 |
| Unknown* | 12 | $69.52 | SI Trade |
06:32:10 - 19-May-26 |
| Unknown* | 12 | $69.52 | SI Trade |
06:32:10 - 19-May-26 |
| Unknown* | 0 | $69.52 | SI Trade |
06:32:09 - 19-May-26 |
| Unknown* | 0 | $69.52 | SI Trade |
06:32:09 - 19-May-26 |
| Sell* | 25 | $69.52 | Uncrossing Trade |
16:35:09 - 18-May-26 |
| Sell* | 6 | $69.63 | Automatic Execution |
16:19:05 - 18-May-26 |
| Buy* | 1 | $69.66 | SI Trade |
16:17:38 - 18-May-26 |
| Unknown* | 0 | $69.63 | SI Trade |
16:16:48 - 18-May-26 |
| Sell* | 2 | $69.63 | Automatic Execution |
16:14:11 - 18-May-26 |
| Sell* | 37 | $69.63 | Automatic Execution |
16:14:11 - 18-May-26 |
| Sell* | 5 | $69.68 | Automatic Execution |
16:05:59 - 18-May-26 |
| Unknown* | 0 | $69.67 | SI Trade |
15:18:27 - 18-May-26 |
| Sell* | 15 | $69.77 | Automatic Execution |
15:08:43 - 18-May-26 |
| Buy* | 114 | $69.93 | Automatic Execution |
14:56:22 - 18-May-26 |
| Sell* | 71 | $69.91 | Automatic Execution |
14:52:05 - 18-May-26 |
| Buy* | 86 | $69.89 | Automatic Execution |
14:48:08 - 18-May-26 |
| Buy* | 54 | $69.89 | Automatic Execution |
14:48:08 - 18-May-26 |
| Buy* | 733 | $69.89 | SI Trade |
14:47:34 - 18-May-26 |
| Unknown* | 0 | $69.77 | SI Trade |
14:44:57 - 18-May-26 |
| Unknown* | 0 | $70.59 | SI Trade |
14:31:33 - 18-May-26 |
| Buy* | 84 | $70.30 | Automatic Execution |
14:28:36 - 18-May-26 |
| Sell* | 40 | $70.00 | Automatic Execution |
13:55:17 - 18-May-26 |
| Unknown* | 0 | $69.92 | SI Trade |
13:21:18 - 18-May-26 |
| Unknown* | 0 | $69.99 | SI Trade |
13:19:59 - 18-May-26 |
| Unknown* | 0 | $70.03 | SI Trade |
13:19:59 - 18-May-26 |
| Buy* | 1 | $70.01 | Automatic Execution |
13:19:59 - 18-May-26 |
| Sell* | 1,962 | $69.5038 | Negotiated Trade |
12:16:59 - 18-May-26 |
| Sell* | 185 | $69.5127 | Negotiated Trade |
12:15:22 - 18-May-26 |
| Sell* | 586 | $69.5122 | Negotiated Trade |
12:14:35 - 18-May-26 |
| Buy* | 1 | $69.66 | SI Trade |
11:27:37 - 18-May-26 |
| Unknown* | 0 | $69.63 | SI Trade |
10:45:41 - 18-May-26 |
| Unknown* | 0 | $69.61 | SI Trade |
08:56:25 - 18-May-26 |
| Unknown* | 0 | $69.63 | SI Trade |
08:55:24 - 18-May-26 |
| Unknown* | 0 | $69.58 | SI Trade |
08:43:14 - 18-May-26 |
| Unknown* | 0 | $69.49 | SI Trade |
08:29:50 - 18-May-26 |
| Unknown* | 0 | $69.51 | SI Trade |
08:29:49 - 18-May-26 |
| Unknown* | 340 | $69.3093 | OTC Trade |
08:18:45 - 18-May-26 |
| Buy* | 50 | $69.34 | Suspected BUY Trade |
08:18:07 - 18-May-26 |
| Unknown* | 0 | $69.31 | SI Trade |
08:15:35 - 18-May-26 |
| Unknown* | 0 | $69.60 | SI Trade |
08:05:56 - 18-May-26 |
| Unknown* | 0 | $69.66 | SI Trade |
08:04:55 - 18-May-26 |
| Unknown* | 0 | $69.67 | SI Trade |
08:02:37 - 18-May-26 |
| Unknown* | 0 | $69.69 | SI Trade |
08:02:03 - 18-May-26 |
| Buy* | 1 | $69.68 | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | $69.68 | SI Trade |
08:00:24 - 18-May-26 |
| Unknown* | 0 | $69.68 | SI Trade |
08:00:24 - 18-May-26 |
| Unknown* | 0 | $69.68 | SI Trade |
08:00:24 - 18-May-26 |
| Unknown* | 0 | $69.68 | SI Trade |
08:00:24 - 18-May-26 |
| Unknown* | 0 | $69.68 | SI Trade |
08:00:24 - 18-May-26 |
| Unknown* | 0 | $69.68 | SI Trade |
08:00:24 - 18-May-26 |
| Unknown* | 0 | $69.68 | SI Trade |
08:00:24 - 18-May-26 |
| Unknown* | 0 | $69.68 | SI Trade |
08:00:24 - 18-May-26 |
| Unknown* | 0 | $69.68 | SI Trade |
08:00:24 - 18-May-26 |
| Sell* | 8 | $68.64 | SI Trade |
08:00:24 - 18-May-26 |
| Buy* | 18 | $69.94 | SI Trade |
16:16:33 - 15-May-26 |
| Unknown* | 0 | $69.98 | SI Trade |
15:57:11 - 15-May-26 |
| Sell* | 20 | $69.89 | Automatic Execution |
15:41:35 - 15-May-26 |
| Sell* | 40 | $69.92 | Automatic Execution |
15:40:37 - 15-May-26 |
| Unknown* | 0 | $69.99 | SI Trade |
15:33:21 - 15-May-26 |
| Unknown* | 0 | $70.11 | SI Trade |
15:09:25 - 15-May-26 |
| Unknown* | 0 | $70.18 | SI Trade |
14:57:18 - 15-May-26 |
| Unknown* | 0 | $70.24 | SI Trade |
14:34:16 - 15-May-26 |
| Unknown* | 0 | $70.36 | SI Trade |
14:32:06 - 15-May-26 |
| Unknown* | 0 | $70.62 | SI Trade |
14:30:34 - 15-May-26 |
| Buy* | 1 | $70.84 | SI Trade |
14:28:32 - 15-May-26 |
| Buy* | 13 | $70.86 | SI Trade |
14:28:25 - 15-May-26 |
| Buy* | 11 | $70.84 | Automatic Execution |
14:28:25 - 15-May-26 |
| Unknown* | 0 | $70.57 | SI Trade |
13:35:23 - 15-May-26 |
| Sell* | 500 | $70.4136 | SI Trade |
13:33:22 - 15-May-26 |
| Unknown* | 0 | $70.65 | SI Trade |
12:52:22 - 15-May-26 |
| Unknown* | 0 | $70.93 | SI Trade |
12:16:16 - 15-May-26 |
| Sell* | 4 | $70.56 | SI Trade |
11:25:25 - 15-May-26 |
| Unknown* | 0 | $70.79 | SI Trade |
11:14:52 - 15-May-26 |
| Unknown* | 0 | $70.74 | SI Trade |
11:06:13 - 15-May-26 |
| Buy* | 8 | $70.86 | SI Trade |
10:57:49 - 15-May-26 |
| Buy* | 94 | $70.7242 | Suspected BUY Trade |
10:44:27 - 15-May-26 |
| Sell* | 1 | $70.78 | SI Trade |
09:09:55 - 15-May-26 |
| Sell* | 134 | $71.00 | Automatic Execution |
09:08:55 - 15-May-26 |
| Unknown* | 72 | $71.13747 | Currency Conversion Negotiated Trade |
09:02:41 - 15-May-26 |
| Unknown* | 0 | $71.17 | SI Trade |
08:53:49 - 15-May-26 |
| Unknown* | 0 | $71.09 | SI Trade |
08:44:36 - 15-May-26 |
| Unknown* | 0 | $71.13 | SI Trade |
08:40:32 - 15-May-26 |
| Unknown* | 0 | $71.19 | SI Trade |
08:40:17 - 15-May-26 |
| Unknown* | 0 | $71.19 | SI Trade |
08:30:19 - 15-May-26 |
| Sell* | 140 | $71.00 | Automatic Execution |
08:12:27 - 15-May-26 |
| Unknown* | 0 | $71.61 | SI Trade |
08:00:32 - 15-May-26 |
| Unknown* | 0 | $71.61 | SI Trade |
08:00:32 - 15-May-26 |
| Unknown* | 0 | $71.00 | SI Trade |
08:00:32 - 15-May-26 |
| Unknown* | 0 | $71.14 | SI Trade |
15:48:39 - 14-May-26 |
| Sell* | 10 | $71.17 | SI Trade |
15:45:16 - 14-May-26 |
| Buy* | 1 | $71.26 | SI Trade |
14:35:53 - 14-May-26 |
| Sell* | 2 | $71.35 | SI Trade |
14:09:40 - 14-May-26 |
| Sell* | 1 | $71.28 | SI Trade |
13:54:27 - 14-May-26 |
| Sell* | 15 | $71.22 | Negotiated Trade |
11:36:47 - 14-May-26 |
| Buy* | 1,410 | $71.353 | SI Trade |
11:34:00 - 14-May-26 |
| Unknown* | 9 | $71.72582 | Currency Conversion Negotiated Trade |
10:44:32 - 14-May-26 |
| Sell* | 4 | $71.22 | SI Trade |
09:08:57 - 14-May-26 |
| Unknown* | 0 | $71.55 | SI Trade |
08:33:33 - 14-May-26 |
| Buy* | 1 | $71.37 | Automatic Execution |
08:22:55 - 14-May-26 |
| Buy* | 1 | $71.47 | SI Trade |
08:19:22 - 14-May-26 |
| Unknown* | 0 | $71.43 | SI Trade |
08:11:10 - 14-May-26 |
| Unknown* | 0 | $71.42 | SI Trade |
08:05:07 - 14-May-26 |
| Unknown* | 0 | $71.42 | SI Trade |
08:04:55 - 14-May-26 |
| Unknown* | 0 | $71.49 | SI Trade |
08:04:13 - 14-May-26 |
| Unknown* | 0 | $71.76 | SI Trade |
08:00:03 - 14-May-26 |
| Unknown* | 0 | $71.76 | SI Trade |
08:00:03 - 14-May-26 |
| Unknown* | 0 | $71.18 | SI Trade |
08:00:03 - 14-May-26 |
| Sell* | 27 | $71.18 | Uncrossing Trade |
08:00:03 - 14-May-26 |
| Buy* | 184 | $70.94 | Automatic Execution |
16:01:23 - 13-May-26 |
| Buy* | 17 | $70.96 | SI Trade |
15:55:20 - 13-May-26 |
| Sell* | 100 | $70.95 | Automatic Execution |
15:28:20 - 13-May-26 |
| Buy* | 130 | $70.91 | Automatic Execution |
15:21:46 - 13-May-26 |
| Buy* | 261 | $71.1076 | Suspected BUY Trade |
14:57:04 - 13-May-26 |
| Buy* | 51 | $70.90 | Automatic Execution |
14:42:15 - 13-May-26 |
| Buy* | 680 | $70.90 | Automatic Execution |
14:42:15 - 13-May-26 |
| Sell* | 62 | $71.04 | Automatic Execution |
14:32:37 - 13-May-26 |
| Unknown* | 0 | $71.50 | SI Trade |
14:30:34 - 13-May-26 |
| Buy* | 185 | $71.56 | Result of RFQ |
13:07:50 - 13-May-26 |
| Buy* | 185 | $71.56028 | Suspected BUY Trade |
13:06:48 - 13-May-26 |
| Buy* | 325 | $71.55866 | Suspected BUY Trade |
13:04:53 - 13-May-26 |
| Buy* | 93 | $71.57 | Suspected BUY Trade |
12:56:02 - 13-May-26 |
| Unknown* | 0 | $71.53 | SI Trade |
11:51:15 - 13-May-26 |
| Buy* | 1 | $71.55 | SI Trade |
11:35:25 - 13-May-26 |
| Buy* | 51 | $71.70887 | Ordinary |
10:20:08 - 13-May-26 |
| Unknown* | 0 | $71.72 | SI Trade |
10:15:41 - 13-May-26 |
| Unknown* | 0 | $71.53 | SI Trade |
09:57:03 - 13-May-26 |
| Unknown* | 0 | $71.87 | SI Trade |
08:52:12 - 13-May-26 |
| Unknown* | 0 | $72.00 | SI Trade |
08:49:26 - 13-May-26 |
| Unknown* | 0 | $71.90 | SI Trade |
08:28:12 - 13-May-26 |
| Buy* | 3 | $71.91 | SI Trade |
08:22:22 - 13-May-26 |
| Unknown* | 0 | $71.91 | SI Trade |
08:19:41 - 13-May-26 |