| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $108.86 | Automatic Execution |
10:52:21 - 22-May-26 |
| Sell* | 2 | $108.77 | Automatic Execution |
08:02:53 - 22-May-26 |
| Sell* | 100 | $107.20 | Automatic Execution |
15:41:42 - 21-May-26 |
| Sell* | 2 | $107.20 | Uncrossing Trade |
08:00:14 - 21-May-26 |
| Sell* | 28 | $106.72 | Automatic Execution |
15:12:18 - 20-May-26 |
| Sell* | 6 | $108.21 | SI Trade |
13:47:21 - 20-May-26 |
| Sell* | 28 | $107.29 | Automatic Execution |
08:23:27 - 20-May-26 |
| Sell* | 27 | $107.38 | Automatic Execution |
08:23:20 - 20-May-26 |
| Sell* | 27 | $107.39 | Automatic Execution |
08:23:19 - 20-May-26 |
| Unknown* | 66 | $106.16653 | Ordinary Currency Conversion |
16:09:41 - 19-May-26 |
| Buy* | 99 | $106.56 | Automatic Execution |
14:58:58 - 19-May-26 |
| Buy* | 28 | $106.53 | Automatic Execution |
14:58:58 - 19-May-26 |
| Sell* | 28 | $107.43 | Automatic Execution |
14:21:50 - 19-May-26 |
| Sell* | 28 | $107.53 | Automatic Execution |
14:21:34 - 19-May-26 |
| Buy* | 3 | $108.74 | Ordinary |
11:35:42 - 19-May-26 |
| Sell* | 6 | $108.87 | Ordinary |
16:04:03 - 18-May-26 |
| Unknown* | 0 | $108.91077 | Currency Conversion OTC Trade |
15:40:28 - 18-May-26 |
| Sell* | 27 | $110.64 | Automatic Execution |
15:20:09 - 18-May-26 |
| Unknown* | 18 | $108.63813 | Ordinary Currency Conversion |
13:03:36 - 18-May-26 |
| Sell* | 27 | $108.58 | Automatic Execution |
10:28:24 - 18-May-26 |
| Unknown* | 0 | $108.63186 | Currency Conversion OTC Trade |
10:02:15 - 18-May-26 |
| Sell* | 100 | $109.33 | Uncrossing Trade |
16:35:20 - 15-May-26 |
| Unknown* | 0 | $109.78136 | Currency Conversion OTC Trade |
15:54:52 - 15-May-26 |
| Sell* | 333 | $109.41 | Automatic Execution |
14:09:23 - 15-May-26 |
| Sell* | 333 | $110.92 | Automatic Execution |
13:45:06 - 15-May-26 |
| Sell* | 93 | $112.04 | Automatic Execution |
12:39:34 - 15-May-26 |
| Sell* | 26 | $112.54 | Automatic Execution |
11:23:53 - 15-May-26 |
| Sell* | 306 | $111.34 | Automatic Execution |
11:07:04 - 15-May-26 |
| Sell* | 27 | $111.51 | Automatic Execution |
11:06:33 - 15-May-26 |
| Buy* | 27 | $111.33 | Automatic Execution |
11:05:44 - 15-May-26 |
| Buy* | 27 | $110.91 | Automatic Execution |
11:03:27 - 15-May-26 |
| Unknown* | 376 | $111.04156 | Ordinary Currency Conversion |
11:01:32 - 15-May-26 |
| Unknown* | 0 | $110.56819 | Currency Conversion OTC Trade |
10:51:24 - 15-May-26 |
| Sell* | 3 | $111.00 | Automatic Execution |
10:16:29 - 15-May-26 |
| Buy* | 1 | $111.72 | Automatic Execution |
09:36:37 - 15-May-26 |
| Unknown* | 0 | $111.78751 | Currency Conversion OTC Trade |
09:31:36 - 15-May-26 |
| Buy* | 27 | $111.68 | Automatic Execution |
09:17:38 - 15-May-26 |
| Unknown* | 0 | $112.91739 | Currency Conversion OTC Trade |
08:54:34 - 15-May-26 |
| Buy* | 100 | $112.69 | Suspected BUY Trade |
08:10:32 - 15-May-26 |
| Sell* | 100 | $120.90 | Automatic Execution |
16:00:38 - 14-May-26 |
| Unknown* | 3 | $121.37 | SI Trade Currency Conversion |
15:33:22 - 14-May-26 |
| Sell* | 25 | $120.97 | Automatic Execution |
14:54:29 - 14-May-26 |
| Buy* | 25 | $121.01 | Automatic Execution |
14:54:16 - 14-May-26 |
| Sell* | 25 | $121.16 | Automatic Execution |
14:47:54 - 14-May-26 |
| Buy* | 21 | $121.01 | Automatic Execution |
14:46:29 - 14-May-26 |
| Buy* | 25 | $120.81 | Automatic Execution |
14:43:33 - 14-May-26 |
| Buy* | 25 | $121.38 | Automatic Execution |
14:34:42 - 14-May-26 |
| Buy* | 2 | $122.31 | Automatic Execution |
14:19:39 - 14-May-26 |
| Sell* | 9 | $124.00 | Automatic Execution |
12:25:52 - 14-May-26 |
| Buy* | 1 | $124.49 | Automatic Execution |
11:45:28 - 14-May-26 |
| Sell* | 21 | $124.36 | Ordinary |
11:37:51 - 14-May-26 |
| Buy* | 1 | $124.42 | Automatic Execution |
10:40:42 - 14-May-26 |
| Buy* | 1 | $124.43 | Automatic Execution |
10:40:36 - 14-May-26 |
| Buy* | 1 | $124.45 | Automatic Execution |
10:40:30 - 14-May-26 |
| Buy* | 1 | $124.42 | Automatic Execution |
10:40:24 - 14-May-26 |
| Buy* | 1 | $124.36 | Automatic Execution |
10:40:18 - 14-May-26 |
| Buy* | 1 | $124.36 | Automatic Execution |
10:40:12 - 14-May-26 |
| Buy* | 1 | $124.34 | Automatic Execution |
10:40:06 - 14-May-26 |
| Unknown* | 24 | $124.71451 | Ordinary Currency Conversion |
09:44:05 - 14-May-26 |
| Sell* | 100 | $124.80 | Automatic Execution |
09:43:06 - 14-May-26 |
| Buy* | 1 | $125.31 | Ordinary |
08:36:04 - 14-May-26 |
| Sell* | 8 | $125.18 | Automatic Execution |
08:35:42 - 14-May-26 |
| Buy* | 1 | $125.26 | Ordinary |
08:35:06 - 14-May-26 |
| Buy* | 2 | $125.12 | Ordinary |
08:34:07 - 14-May-26 |
| Unknown* | 5 | $124.83483 | Ordinary Currency Conversion |
08:27:05 - 14-May-26 |
| Unknown* | 0 | $123.36844 | Currency Conversion OTC Trade |
08:05:44 - 14-May-26 |
| Buy* | 1 | $124.83 | Automatic Execution |
08:03:23 - 14-May-26 |
| Buy* | 2 | $124.74 | Automatic Execution |
08:02:34 - 14-May-26 |
| Sell* | 1 | $125.08 | Automatic Execution |
15:11:50 - 13-May-26 |
| Sell* | 2 | $125.13 | Automatic Execution |
15:11:40 - 13-May-26 |
| Sell* | 2 | $125.06 | Automatic Execution |
15:10:31 - 13-May-26 |
| Sell* | 2 | $125.05 | Automatic Execution |
15:08:09 - 13-May-26 |
| Sell* | 2 | $125.08 | Automatic Execution |
15:08:00 - 13-May-26 |
| Sell* | 2 | $125.04 | Automatic Execution |
15:07:53 - 13-May-26 |
| Sell* | 8 | $125.07 | Automatic Execution |
12:49:31 - 13-May-26 |
| Sell* | 12 | $125.00 | SI Trade |
11:09:20 - 13-May-26 |
| Unknown* | 0 | $123.12406 | Currency Conversion OTC Trade |
09:41:09 - 13-May-26 |
| Sell* | 1 | $123.82 | Automatic Execution |
08:42:44 - 13-May-26 |
| Sell* | 1 | $124.23 | Automatic Execution |
08:20:14 - 13-May-26 |
| Sell* | 49 | $124.24 | Automatic Execution |
08:20:14 - 13-May-26 |
| Unknown* | 12 | $120.49708 | Ordinary Currency Conversion |
16:17:55 - 12-May-26 |
| Unknown* | 0 | $121.55684 | Currency Conversion OTC Trade |
15:38:46 - 12-May-26 |
| Unknown* | 0 | $121.22299 | Currency Conversion OTC Trade |
15:36:54 - 12-May-26 |
| Buy* | 1 | $122.08 | Automatic Execution |
14:44:08 - 12-May-26 |
| Sell* | 5 | $120.32 | Automatic Execution |
14:16:28 - 12-May-26 |
| Sell* | 25 | $120.35 | Automatic Execution |
14:16:28 - 12-May-26 |
| Sell* | 220 | $119.90 | Automatic Execution |
13:38:24 - 12-May-26 |
| Sell* | 922 | $119.82 | Automatic Execution |
13:30:39 - 12-May-26 |
| Buy* | 3 | $119.76 | Automatic Execution |
13:24:45 - 12-May-26 |
| Unknown* | 11 | $120.39785 | Ordinary Currency Conversion |
12:36:12 - 12-May-26 |
| Unknown* | 11 | $120.00463 | Ordinary Currency Conversion |
11:47:15 - 12-May-26 |
| Unknown* | 11 | $120.92544 | Ordinary Currency Conversion |
09:36:17 - 12-May-26 |
| Unknown* | 0 | $120.14821 | Currency Conversion OTC Trade |
09:14:40 - 12-May-26 |
| Buy* | 169 | $120.55 | Automatic Execution |
09:08:51 - 12-May-26 |
| Sell* | 44 | $120.55 | Automatic Execution |
09:08:51 - 12-May-26 |
| Sell* | 25 | $120.56 | Automatic Execution |
09:08:51 - 12-May-26 |
| Buy* | 25 | $120.67 | Automatic Execution |
08:51:07 - 12-May-26 |
| Buy* | 1 | $120.46 | Ordinary |
08:33:05 - 12-May-26 |
| Unknown* | 50 | $121.82481 | Ordinary Currency Conversion |
16:17:23 - 11-May-26 |
| Buy* | 126 | $122.11 | Automatic Execution |
16:11:28 - 11-May-26 |
| Buy* | 25 | $122.07 | Automatic Execution |
16:11:28 - 11-May-26 |
| Unknown* | 104 | $118.74647 | Ordinary Currency Conversion |
13:52:42 - 11-May-26 |
| Buy* | 25 | $118.58 | Automatic Execution |
13:30:36 - 11-May-26 |
| Buy* | 25 | $118.34 | Automatic Execution |
13:24:59 - 11-May-26 |
| Buy* | 25 | $118.10 | Automatic Execution |
13:24:26 - 11-May-26 |
| Buy* | 25 | $117.98 | Automatic Execution |
13:23:30 - 11-May-26 |
| Buy* | 25 | $117.99 | Automatic Execution |
13:23:28 - 11-May-26 |
| Buy* | 25 | $117.71 | Automatic Execution |
13:22:33 - 11-May-26 |
| Buy* | 26 | $117.52 | Automatic Execution |
13:22:13 - 11-May-26 |
| Sell* | 1 | $114.69 | Automatic Execution |
11:03:48 - 11-May-26 |
| Unknown* | 6 | $115.04806 | Ordinary Currency Conversion |
09:24:19 - 11-May-26 |
| Unknown* | 0 | $114.59428 | Currency Conversion OTC Trade |
09:02:38 - 11-May-26 |
| Unknown* | 0 | $114.55063 | Currency Conversion OTC Trade |
08:58:33 - 11-May-26 |
| Unknown* | 0 | $114.57116 | Currency Conversion OTC Trade |
08:57:19 - 11-May-26 |
| Sell* | 120 | $115.2649 | Ordinary |
15:59:46 - 08-May-26 |
| Unknown* | 0 | $115.48274 | Currency Conversion OTC Trade |
15:38:59 - 08-May-26 |
| Buy* | 116 | $116.3851 | Ordinary |
15:02:17 - 08-May-26 |
| Sell* | 40 | $116.28 | Automatic Execution |
13:41:17 - 08-May-26 |
| Buy* | 26 | $114.96 | Automatic Execution |
11:15:08 - 08-May-26 |
| Sell* | 1 | $114.59 | Automatic Execution |
10:55:15 - 08-May-26 |
| Unknown* | 0 | $114.57704 | Currency Conversion OTC Trade |
09:47:04 - 08-May-26 |
| Unknown* | 3 | $114.52582 | Ordinary Currency Conversion |
08:06:44 - 08-May-26 |
| Buy* | 167 | $115.49 | Automatic Execution |
12:26:31 - 07-May-26 |
| Buy* | 232 | $115.47 | Automatic Execution |
12:26:31 - 07-May-26 |
| Buy* | 26 | $115.45 | Automatic Execution |
12:26:31 - 07-May-26 |
| Unknown* | 564 | $113.47611 | Currency Conversion OTC Trade |
11:18:32 - 07-May-26 |
| Unknown* | 0 | $114.80525 | Currency Conversion OTC Trade |
11:18:32 - 07-May-26 |
| Buy* | 650 | $113.98 | Automatic Execution |
09:27:15 - 07-May-26 |
| Buy* | 200 | $113.97 | Automatic Execution |
09:27:15 - 07-May-26 |
| Sell* | 474 | $113.85 | Automatic Execution |
08:46:09 - 07-May-26 |
| Sell* | 26 | $113.86 | Automatic Execution |
08:46:09 - 07-May-26 |
| Unknown* | 225 | $113.5936 | SI Trade |
08:25:59 - 07-May-26 |
| Unknown* | 0 | $113.5936 | SI Trade |
08:25:59 - 07-May-26 |
| Unknown* | 31 | $110.63889 | Ordinary Currency Conversion |
15:58:39 - 06-May-26 |
| Unknown* | 31 | $110.65374 | Ordinary Currency Conversion |
15:57:43 - 06-May-26 |
| Unknown* | 61 | $110.76336 | Ordinary Currency Conversion |
15:45:48 - 06-May-26 |
| Unknown* | 3 | $110.60266 | Ordinary Currency Conversion |
15:19:48 - 06-May-26 |
| Sell* | 27 | $110.78 | Automatic Execution |
15:03:38 - 06-May-26 |
| Unknown* | 10 | $110.25984 | Ordinary Currency Conversion |
14:50:04 - 06-May-26 |
| Unknown* | 4 | $109.58448 | Ordinary Currency Conversion |
14:06:25 - 06-May-26 |
| Buy* | 27 | $109.07 | Automatic Execution |
13:20:33 - 06-May-26 |
| Buy* | 723 | $111.25 | Automatic Execution |
12:34:42 - 06-May-26 |
| Buy* | 100 | $111.24 | Automatic Execution |
12:34:42 - 06-May-26 |
| Buy* | 27 | $111.21 | Automatic Execution |
12:34:42 - 06-May-26 |
| Unknown* | 6 | $110.18481 | Ordinary Currency Conversion |
11:12:32 - 06-May-26 |
| Sell* | 7 | $108.58 | Uncrossing Trade |
08:05:17 - 06-May-26 |
| Unknown* | 7 | $105.22401 | Ordinary Currency Conversion |
15:45:52 - 05-May-26 |
| Unknown* | 345 | $105.0471 | Currency Conversion OTC Trade |
15:39:48 - 05-May-26 |
| Unknown* | 0 | $106.02823 | Currency Conversion OTC Trade |
15:39:48 - 05-May-26 |
| Sell* | 13 | $105.64 | Automatic Execution |
15:29:16 - 05-May-26 |
| Unknown* | 2 | $105.35038 | Ordinary Currency Conversion |
12:45:40 - 05-May-26 |
| Unknown* | 2,174 | $105.12419 | Currency Conversion OTC Trade |
10:40:55 - 05-May-26 |
| Unknown* | 0 | $106.10603 | Currency Conversion OTC Trade |
10:40:55 - 05-May-26 |
| Unknown* | 26 | $105.23341 | Ordinary Currency Conversion |
09:53:49 - 05-May-26 |
| Unknown* | 27 | $104.92076 | Ordinary Currency Conversion |
08:51:35 - 05-May-26 |
| Buy* | 4 | $105.03 | Automatic Execution |
08:12:13 - 05-May-26 |
| Buy* | 1 | $105.02 | Automatic Execution |
08:12:08 - 05-May-26 |
| Buy* | 1 | $105.01 | Automatic Execution |
08:12:03 - 05-May-26 |
| Buy* | 1 | $105.03 | Automatic Execution |
08:11:58 - 05-May-26 |
| Buy* | 1 | $105.03 | Automatic Execution |
08:11:52 - 05-May-26 |
| Buy* | 1 | $105.04 | Automatic Execution |
08:11:47 - 05-May-26 |
| Buy* | 1 | $105.08 | Automatic Execution |
08:11:42 - 05-May-26 |
| Buy* | 1 | $105.08 | Automatic Execution |
08:11:37 - 05-May-26 |
| Buy* | 1 | $105.07 | Automatic Execution |
08:11:31 - 05-May-26 |
| Buy* | 1 | $105.09 | Automatic Execution |
08:11:26 - 05-May-26 |
| Buy* | 1 | $105.05 | Automatic Execution |
08:11:21 - 05-May-26 |
| Buy* | 1 | $105.05 | Automatic Execution |
08:11:16 - 05-May-26 |
| Buy* | 1 | $105.03 | Automatic Execution |
08:11:11 - 05-May-26 |
| Buy* | 1 | $105.03 | Automatic Execution |
08:11:06 - 05-May-26 |
| Buy* | 1 | $105.00 | Automatic Execution |
08:11:00 - 05-May-26 |
| Buy* | 1 | $105.02 | Automatic Execution |
08:10:53 - 05-May-26 |
| Buy* | 1 | $105.01 | Automatic Execution |
08:10:44 - 05-May-26 |
| Buy* | 1 | $105.04 | Automatic Execution |
08:10:32 - 05-May-26 |
| Buy* | 1 | $105.03 | Automatic Execution |
08:10:27 - 05-May-26 |
| Buy* | 1 | $105.05 | Automatic Execution |
08:10:21 - 05-May-26 |
| Buy* | 1 | $105.05 | Automatic Execution |
08:09:57 - 05-May-26 |
| Buy* | 1 | $105.06 | Automatic Execution |
08:09:20 - 05-May-26 |
| Buy* | 1 | $105.08 | Automatic Execution |
08:08:31 - 05-May-26 |
| Buy* | 1 | $105.07 | Automatic Execution |
08:07:47 - 05-May-26 |
| Buy* | 1 | $104.98 | Automatic Execution |
08:05:40 - 05-May-26 |
| Buy* | 1 | $104.98 | Suspected BUY Trade |
08:05:40 - 05-May-26 |
| Unknown* | 817 | $105.2651 | Currency Conversion OTC Trade |
15:57:46 - 04-May-26 |
| Unknown* | 0 | $106.17181 | Currency Conversion OTC Trade |
15:57:46 - 04-May-26 |
| Unknown* | 1,142 | $103.5831 | Currency Conversion OTC Trade |
11:20:44 - 04-May-26 |
| Unknown* | 0 | $104.47532 | Currency Conversion OTC Trade |
11:20:44 - 04-May-26 |
| Unknown* | 6,883 | $105.50308 | Currency Conversion OTC Trade |
09:42:06 - 04-May-26 |
| Unknown* | 0 | $106.41184 | Currency Conversion OTC Trade |
09:42:06 - 04-May-26 |
| Sell* | 6 | $108.33 | Automatic Execution |
16:28:44 - 01-May-26 |
| Sell* | 6 | $108.42 | Automatic Execution |
16:25:57 - 01-May-26 |
| Sell* | 2 | $108.44 | Automatic Execution |
16:25:55 - 01-May-26 |
| Sell* | 2 | $108.40 | Automatic Execution |
16:25:48 - 01-May-26 |
| Sell* | 2 | $108.44 | Automatic Execution |
16:25:41 - 01-May-26 |
| Sell* | 2 | $108.45 | Automatic Execution |
16:25:35 - 01-May-26 |
| Sell* | 2 | $108.38 | Automatic Execution |
16:25:23 - 01-May-26 |
| Buy* | 56 | $108.44 | Automatic Execution |
16:17:13 - 01-May-26 |
| Sell* | 131 | $108.44 | Automatic Execution |
16:17:13 - 01-May-26 |
| Unknown* | 16 | $104.79319 | Ordinary Currency Conversion |
10:59:37 - 01-May-26 |
| Unknown* | 16 | $104.82307 | Ordinary Currency Conversion |
10:58:54 - 01-May-26 |
| Buy* | 1 | $104.91 | Automatic Execution |
08:48:01 - 01-May-26 |
| Unknown* | 155 | $105.38224 | Ordinary Currency Conversion |
08:15:41 - 01-May-26 |