| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | $117.82 | SI Trade |
11:35:34 - 17-Jun-26 |
| Buy* | 9 | $117.82 | SI Trade |
11:25:40 - 17-Jun-26 |
| Buy* | 9 | $117.76 | SI Trade |
11:15:36 - 17-Jun-26 |
| Sell* | 1 | $117.73 | Automatic Execution |
11:07:35 - 17-Jun-26 |
| Sell* | 175 | $117.74 | Automatic Execution |
11:07:15 - 17-Jun-26 |
| Sell* | 3 | $117.75 | Automatic Execution |
11:05:40 - 17-Jun-26 |
| Sell* | 14 | $117.75 | Automatic Execution |
11:05:40 - 17-Jun-26 |
| Buy* | 380 | $117.79 | Automatic Execution |
11:04:13 - 17-Jun-26 |
| Sell* | 17 | $117.7545 | Negotiated Trade |
11:01:43 - 17-Jun-26 |
| Buy* | 37 | $117.80 | Automatic Execution |
10:56:10 - 17-Jun-26 |
| Unknown* | 10 | $117.88687 | SI Trade Currency Conversion |
10:54:17 - 17-Jun-26 |
| Sell* | 7 | $117.81 | Automatic Execution |
10:53:19 - 17-Jun-26 |
| Sell* | 1 | $117.81 | Automatic Execution |
10:53:19 - 17-Jun-26 |
| Sell* | 2 | $117.77 | SI Trade |
10:52:21 - 17-Jun-26 |
| Sell* | 161 | $117.82 | Automatic Execution |
10:50:57 - 17-Jun-26 |
| Buy* | 108 | $117.84 | Automatic Execution |
10:50:52 - 17-Jun-26 |
| Sell* | 7 | $117.83 | Automatic Execution |
10:49:28 - 17-Jun-26 |
| Sell* | 56 | $117.83 | Automatic Execution |
10:49:28 - 17-Jun-26 |
| Buy* | 169 | $117.87 | Automatic Execution |
10:46:45 - 17-Jun-26 |
| Buy* | 78 | $117.88 | Automatic Execution |
10:43:40 - 17-Jun-26 |
| Buy* | 9 | $117.89 | SI Trade |
10:40:06 - 17-Jun-26 |
| Unknown* | 0 | $117.83 | SI Trade |
10:37:02 - 17-Jun-26 |
| Unknown* | 0 | $117.94 | SI Trade |
10:35:47 - 17-Jun-26 |
| Sell* | 49 | $117.84 | Automatic Execution |
10:33:05 - 17-Jun-26 |
| Buy* | 9 | $117.95 | SI Trade |
10:30:04 - 17-Jun-26 |
| Unknown* | 0 | $117.93 | SI Trade |
10:28:19 - 17-Jun-26 |
| Buy* | 15 | $117.91 | Automatic Execution |
10:23:56 - 17-Jun-26 |
| Buy* | 1 | $117.88 | SI Trade |
10:18:44 - 17-Jun-26 |
| Buy* | 86 | $117.90 | Automatic Execution |
10:17:59 - 17-Jun-26 |
| Buy* | 96 | $117.89 | Automatic Execution |
10:17:14 - 17-Jun-26 |
| Buy* | 75 | $117.89 | Automatic Execution |
10:16:34 - 17-Jun-26 |
| Buy* | 1 | $117.88 | SI Trade |
10:16:11 - 17-Jun-26 |
| Buy* | 9 | $117.86 | SI Trade |
10:10:00 - 17-Jun-26 |
| Buy* | 28 | $117.88 | Automatic Execution |
10:08:14 - 17-Jun-26 |
| Buy* | 37 | $117.88 | Automatic Execution |
09:58:49 - 17-Jun-26 |
| Buy* | 361 | $117.82 | Automatic Execution |
09:47:25 - 17-Jun-26 |
| Buy* | 9 | $117.85 | Automatic Execution |
09:32:38 - 17-Jun-26 |
| Sell* | 1 | $117.77 | SI Trade |
09:11:55 - 17-Jun-26 |
| Buy* | 8 | $117.88 | Automatic Execution |
08:57:05 - 17-Jun-26 |
| Buy* | 322 | $117.8443 | SI Trade |
08:53:37 - 17-Jun-26 |
| Unknown* | 322 | $117.8443 | OTC Trade |
08:53:37 - 17-Jun-26 |
| Buy* | 28 | $117.89 | Automatic Execution |
08:52:59 - 17-Jun-26 |
| Buy* | 94 | $117.8628 | Result of RFQ |
08:37:30 - 17-Jun-26 |
| Unknown* | 0 | $118.07 | SI Trade |
08:14:54 - 17-Jun-26 |
| Unknown* | 0 | $118.06 | SI Trade |
08:03:31 - 17-Jun-26 |
| Unknown* | 0 | $118.04 | SI Trade |
08:01:43 - 17-Jun-26 |
| Buy* | 11 | $118.06 | Automatic Execution |
08:00:18 - 17-Jun-26 |
| Unknown* | 0 | $118.11 | SI Trade |
08:00:15 - 17-Jun-26 |
| Unknown* | 0 | $118.11 | SI Trade |
08:00:15 - 17-Jun-26 |
| Unknown* | 0 | $118.11 | SI Trade |
08:00:15 - 17-Jun-26 |
| Unknown* | 0 | $118.11 | SI Trade |
08:00:15 - 17-Jun-26 |
| Unknown* | 0 | $118.11 | SI Trade |
08:00:15 - 17-Jun-26 |
| Unknown* | 0 | $118.11 | SI Trade |
08:00:15 - 17-Jun-26 |
| Unknown* | 0 | $118.11 | SI Trade |
08:00:15 - 17-Jun-26 |
| Buy* | 273 | $117.94 | Suspected BUY Trade |
08:00:15 - 17-Jun-26 |
| Sell* | 2 | $117.86 | SI Trade |
08:00:15 - 17-Jun-26 |
| Unknown* | 0 | $117.86 | SI Trade |
08:00:15 - 17-Jun-26 |
| Buy* | 6 | $118.11 | SI Trade |
08:00:15 - 17-Jun-26 |
| Unknown* | 0 | $118.11 | SI Trade |
08:00:15 - 17-Jun-26 |
| Buy* | 314 | $117.98434 | SI Trade |
17:44:50 - 16-Jun-26 |
| Buy* | 1,091 | $118.17 | Suspected BUY Trade |
16:35:15 - 16-Jun-26 |
| Sell* | 96 | $118.03 | Automatic Execution |
16:27:17 - 16-Jun-26 |
| Sell* | 170 | $118.0245 | Negotiated Trade |
16:26:45 - 16-Jun-26 |
| Buy* | 450 | $118.07 | Automatic Execution |
16:23:44 - 16-Jun-26 |
| Buy* | 259 | $118.08351 | Ordinary |
16:17:38 - 16-Jun-26 |
| Buy* | 1,050 | $118.06 | Automatic Execution |
16:13:24 - 16-Jun-26 |
| Sell* | 15 | $118.03 | Automatic Execution |
16:12:08 - 16-Jun-26 |
| Sell* | 15 | $118.05 | Automatic Execution |
16:11:55 - 16-Jun-26 |
| Buy* | 500 | $118.0359 | Suspected BUY Trade |
16:10:09 - 16-Jun-26 |
| Sell* | 15 | $118.05 | Automatic Execution |
16:09:44 - 16-Jun-26 |
| Sell* | 100 | $118.0587 | Result of RFQ |
16:09:31 - 16-Jun-26 |
| Unknown* | 0 | $118.05 | SI Trade |
16:08:48 - 16-Jun-26 |
| Sell* | 24 | $118.10 | Automatic Execution |
16:06:30 - 16-Jun-26 |
| Buy* | 280 | $118.11 | Automatic Execution |
16:06:02 - 16-Jun-26 |
| Buy* | 20 | $118.11 | Automatic Execution |
16:06:02 - 16-Jun-26 |
| Sell* | 14 | $118.07 | Automatic Execution |
16:05:11 - 16-Jun-26 |
| Sell* | 36 | $118.06 | Automatic Execution |
16:03:24 - 16-Jun-26 |
| Sell* | 12 | $118.10 | Automatic Execution |
16:01:00 - 16-Jun-26 |
| Sell* | 179 | $118.10 | Automatic Execution |
16:01:00 - 16-Jun-26 |
| Buy* | 244 | $118.1225 | SI Trade |
16:00:01 - 16-Jun-26 |
| Sell* | 35 | $118.13 | Automatic Execution |
15:58:50 - 16-Jun-26 |
| Sell* | 24 | $118.14 | Automatic Execution |
15:58:36 - 16-Jun-26 |
| Buy* | 99 | $118.19 | Automatic Execution |
15:56:40 - 16-Jun-26 |
| Buy* | 20 | $118.20 | Automatic Execution |
15:56:23 - 16-Jun-26 |
| Buy* | 180 | $118.16 | Automatic Execution |
15:56:04 - 16-Jun-26 |
| Buy* | 631 | $118.15 | SI Trade |
15:55:58 - 16-Jun-26 |
| Sell* | 35 | $118.15 | Automatic Execution |
15:55:52 - 16-Jun-26 |
| Sell* | 15 | $118.18 | Automatic Execution |
15:55:14 - 16-Jun-26 |
| Sell* | 20 | $118.18 | Automatic Execution |
15:55:11 - 16-Jun-26 |
| Sell* | 6 | $118.21 | Automatic Execution |
15:53:57 - 16-Jun-26 |
| Sell* | 29 | $118.21 | Automatic Execution |
15:53:38 - 16-Jun-26 |
| Sell* | 17 | $118.20 | Automatic Execution |
15:52:30 - 16-Jun-26 |
| Sell* | 12 | $118.20 | Automatic Execution |
15:52:30 - 16-Jun-26 |
| Sell* | 79 | $118.21 | Automatic Execution |
15:51:46 - 16-Jun-26 |
| Sell* | 22 | $118.21 | Automatic Execution |
15:51:46 - 16-Jun-26 |
| Buy* | 323 | $118.23 | SI Trade |
15:51:08 - 16-Jun-26 |
| Buy* | 315 | $118.23 | SI Trade |
15:49:42 - 16-Jun-26 |
| Buy* | 1,134 | $118.2323 | SI Trade |
15:49:35 - 16-Jun-26 |
| Sell* | 24 | $118.20 | Automatic Execution |
15:47:45 - 16-Jun-26 |
| Buy* | 87 | $118.24 | SI Trade |
15:47:18 - 16-Jun-26 |
| Sell* | 360 | $118.31 | Automatic Execution |
15:44:03 - 16-Jun-26 |
| Sell* | 136 | $118.31 | Automatic Execution |
15:44:03 - 16-Jun-26 |
| Sell* | 225 | $118.31 | Automatic Execution |
15:44:03 - 16-Jun-26 |
| Sell* | 172 | $118.30 | Automatic Execution |
15:35:56 - 16-Jun-26 |
| Sell* | 361 | $118.30 | Automatic Execution |
15:35:56 - 16-Jun-26 |
| Sell* | 20 | $118.30 | Automatic Execution |
15:35:55 - 16-Jun-26 |
| Sell* | 20 | $118.30 | Automatic Execution |
15:35:55 - 16-Jun-26 |
| Sell* | 20 | $118.30 | Automatic Execution |
15:35:55 - 16-Jun-26 |
| Sell* | 20 | $118.30 | Automatic Execution |
15:35:55 - 16-Jun-26 |
| Sell* | 20 | $118.30 | Automatic Execution |
15:35:55 - 16-Jun-26 |
| Sell* | 45 | $118.28 | Automatic Execution |
15:35:03 - 16-Jun-26 |
| Sell* | 45 | $118.28 | Automatic Execution |
15:35:03 - 16-Jun-26 |
| Sell* | 22 | $118.28 | Automatic Execution |
15:35:03 - 16-Jun-26 |
| Sell* | 112 | $118.28 | Automatic Execution |
15:35:03 - 16-Jun-26 |
| Sell* | 22 | $118.28 | Automatic Execution |
15:35:03 - 16-Jun-26 |
| Buy* | 315 | $118.28 | Automatic Execution |
15:34:48 - 16-Jun-26 |
| Sell* | 5 | $118.20 | Automatic Execution |
15:33:34 - 16-Jun-26 |
| Sell* | 406 | $118.21 | Automatic Execution |
15:33:31 - 16-Jun-26 |
| Sell* | 352 | $118.22 | Automatic Execution |
15:33:17 - 16-Jun-26 |
| Buy* | 421 | $118.24 | Automatic Execution |
15:32:01 - 16-Jun-26 |
| Buy* | 300 | $118.23 | Automatic Execution |
15:32:01 - 16-Jun-26 |
| Buy* | 406 | $118.24 | Automatic Execution |
15:31:37 - 16-Jun-26 |
| Sell* | 44 | $118.22 | Automatic Execution |
15:30:41 - 16-Jun-26 |
| Sell* | 361 | $118.22 | Automatic Execution |
15:30:41 - 16-Jun-26 |
| Sell* | 44 | $118.22 | Automatic Execution |
15:30:41 - 16-Jun-26 |
| Sell* | 20 | $118.30 | Automatic Execution |
15:30:01 - 16-Jun-26 |
| Buy* | 259 | $118.3776 | SI Trade |
15:26:56 - 16-Jun-26 |
| Sell* | 361 | $118.34 | Automatic Execution |
15:24:51 - 16-Jun-26 |
| Sell* | 1,000 | $118.3413 | SI Trade |
15:23:57 - 16-Jun-26 |
| Sell* | 8 | $118.35 | Automatic Execution |
15:23:09 - 16-Jun-26 |
| Buy* | 316 | $118.45 | Automatic Execution |
15:20:28 - 16-Jun-26 |
| Sell* | 251 | $118.51 | Automatic Execution |
15:17:46 - 16-Jun-26 |
| Buy* | 721 | $118.52 | Automatic Execution |
15:13:48 - 16-Jun-26 |
| Sell* | 515 | $118.50 | Automatic Execution |
15:13:33 - 16-Jun-26 |
| Sell* | 206 | $118.50 | Automatic Execution |
15:13:33 - 16-Jun-26 |
| Sell* | 721 | $118.51 | Automatic Execution |
15:13:28 - 16-Jun-26 |
| Buy* | 300 | $118.49 | Automatic Execution |
15:13:09 - 16-Jun-26 |
| Buy* | 1,000 | $118.5271 | SI Trade |
15:09:17 - 16-Jun-26 |
| Buy* | 721 | $118.52 | Automatic Execution |
15:08:23 - 16-Jun-26 |
| Sell* | 70 | $118.49 | SI Trade |
15:08:07 - 16-Jun-26 |
| Sell* | 20 | $118.53 | Automatic Execution |
15:06:21 - 16-Jun-26 |
| Sell* | 20 | $118.53 | Automatic Execution |
15:06:21 - 16-Jun-26 |
| Sell* | 20 | $118.53 | Automatic Execution |
15:06:21 - 16-Jun-26 |
| Sell* | 20 | $118.53 | Automatic Execution |
15:06:21 - 16-Jun-26 |
| Sell* | 361 | $118.53 | Automatic Execution |
15:06:21 - 16-Jun-26 |
| Sell* | 20 | $118.53 | Automatic Execution |
15:06:21 - 16-Jun-26 |
| Sell* | 721 | $118.55 | Automatic Execution |
15:06:15 - 16-Jun-26 |
| Buy* | 361 | $118.55 | Automatic Execution |
15:06:11 - 16-Jun-26 |
| Sell* | 225 | $118.50 | SI Trade |
15:05:27 - 16-Jun-26 |
| Buy* | 3 | $118.54 | Automatic Execution |
15:04:08 - 16-Jun-26 |
| Buy* | 136 | $118.55 | Automatic Execution |
15:03:48 - 16-Jun-26 |
| Buy* | 300 | $118.55 | Automatic Execution |
15:03:48 - 16-Jun-26 |
| Buy* | 721 | $118.55 | Automatic Execution |
15:02:22 - 16-Jun-26 |
| Sell* | 721 | $118.55 | Automatic Execution |
15:01:47 - 16-Jun-26 |
| Buy* | 721 | $118.59 | Automatic Execution |
15:01:32 - 16-Jun-26 |
| Sell* | 20 | $118.59 | Automatic Execution |
15:01:04 - 16-Jun-26 |
| Sell* | 20 | $118.59 | Automatic Execution |
15:01:04 - 16-Jun-26 |
| Sell* | 20 | $118.59 | Automatic Execution |
15:01:04 - 16-Jun-26 |
| Sell* | 20 | $118.59 | Automatic Execution |
15:01:04 - 16-Jun-26 |
| Sell* | 361 | $118.59 | Automatic Execution |
15:01:04 - 16-Jun-26 |
| Sell* | 20 | $118.59 | Automatic Execution |
15:01:04 - 16-Jun-26 |
| Sell* | 721 | $118.61 | Automatic Execution |
15:00:53 - 16-Jun-26 |
| Sell* | 135 | $118.61 | Automatic Execution |
15:00:53 - 16-Jun-26 |
| Sell* | 20 | $118.61 | Automatic Execution |
15:00:53 - 16-Jun-26 |
| Sell* | 721 | $118.62 | Automatic Execution |
15:00:49 - 16-Jun-26 |
| Sell* | 45 | $118.61 | Automatic Execution |
15:00:44 - 16-Jun-26 |
| Sell* | 180 | $118.61 | Automatic Execution |
15:00:44 - 16-Jun-26 |
| Sell* | 20 | $118.61 | Automatic Execution |
15:00:44 - 16-Jun-26 |
| Sell* | 20 | $118.61 | Automatic Execution |
15:00:44 - 16-Jun-26 |
| Sell* | 20 | $118.61 | Automatic Execution |
15:00:44 - 16-Jun-26 |
| Sell* | 20 | $118.61 | Automatic Execution |
15:00:44 - 16-Jun-26 |
| Sell* | 20 | $118.61 | Automatic Execution |
15:00:44 - 16-Jun-26 |
| Buy* | 111 | $118.61 | Automatic Execution |
15:00:43 - 16-Jun-26 |
| Buy* | 143 | $118.61 | Automatic Execution |
15:00:43 - 16-Jun-26 |
| Buy* | 39 | $118.61 | Automatic Execution |
15:00:43 - 16-Jun-26 |
| Buy* | 39 | $118.61 | Automatic Execution |
15:00:43 - 16-Jun-26 |
| Buy* | 415 | $118.61 | Automatic Execution |
15:00:43 - 16-Jun-26 |
| Buy* | 39 | $118.61 | Automatic Execution |
15:00:43 - 16-Jun-26 |
| Buy* | 361 | $118.59 | Automatic Execution |
15:00:39 - 16-Jun-26 |
| Sell* | 361 | $118.58 | Automatic Execution |
15:00:34 - 16-Jun-26 |
| Buy* | 361 | $118.58 | Automatic Execution |
15:00:28 - 16-Jun-26 |
| Buy* | 41 | $118.55 | Automatic Execution |
15:00:12 - 16-Jun-26 |
| Buy* | 41 | $118.55 | Automatic Execution |
15:00:12 - 16-Jun-26 |
| Buy* | 361 | $118.55 | Automatic Execution |
15:00:12 - 16-Jun-26 |
| Buy* | 27 | $118.55 | Automatic Execution |
15:00:12 - 16-Jun-26 |
| Buy* | 361 | $118.55 | Automatic Execution |
15:00:12 - 16-Jun-26 |
| Buy* | 45 | $118.55 | Automatic Execution |
15:00:11 - 16-Jun-26 |
| Sell* | 721 | $118.53 | Automatic Execution |
15:00:01 - 16-Jun-26 |
| Sell* | 45 | $118.53 | Automatic Execution |
15:00:01 - 16-Jun-26 |
| Sell* | 58 | $118.53 | Automatic Execution |
15:00:01 - 16-Jun-26 |
| Sell* | 721 | $118.53 | Automatic Execution |
14:59:47 - 16-Jun-26 |
| Sell* | 33 | $118.53 | Automatic Execution |
14:59:40 - 16-Jun-26 |
| Sell* | 1,338 | $118.53 | Automatic Execution |
14:59:40 - 16-Jun-26 |
| Buy* | 361 | $118.54 | Automatic Execution |
14:59:20 - 16-Jun-26 |
| Buy* | 48 | $118.54 | Automatic Execution |
14:59:19 - 16-Jun-26 |
| Buy* | 100 | $118.54 | Automatic Execution |
14:59:19 - 16-Jun-26 |
| Buy* | 100 | $118.54 | Automatic Execution |
14:59:19 - 16-Jun-26 |
| Buy* | 108 | $118.54 | Automatic Execution |
14:59:19 - 16-Jun-26 |
| Buy* | 200 | $118.52 | Automatic Execution |
14:59:11 - 16-Jun-26 |
| Buy* | 100 | $118.52 | Automatic Execution |
14:59:11 - 16-Jun-26 |