| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 127 | $111.88 | Uncrossing Trade |
16:35:21 - 22-May-26 |
| Buy* | 964 | $111.46 | Automatic Execution |
13:12:17 - 22-May-26 |
| Sell* | 462 | $111.20 | Automatic Execution |
09:08:07 - 22-May-26 |
| Sell* | 462 | $111.18 | Automatic Execution |
09:08:05 - 22-May-26 |
| Buy* | 84 | $111.20 | Automatic Execution |
08:33:41 - 22-May-26 |
| Sell* | 200 | $111.18292 | Ordinary |
08:14:13 - 22-May-26 |
| Sell* | 1,303 | $110.48 | Automatic Execution |
14:55:00 - 21-May-26 |
| Sell* | 255 | $110.50 | Automatic Execution |
14:54:59 - 21-May-26 |
| Sell* | 89 | $110.50 | Automatic Execution |
14:54:59 - 21-May-26 |
| Sell* | 1,438 | $110.50 | Automatic Execution |
14:54:59 - 21-May-26 |
| Sell* | 1,352 | $110.50 | Automatic Execution |
14:53:45 - 21-May-26 |
| Unknown* | -295 | $0.00 | SI Trade Correction |
14:51:53 - 21-May-26 |
| Unknown* | 295 | $0.00 | SI Trade |
14:51:53 - 21-May-26 |
| Unknown* | 295 | $110.31 | SI Trade |
14:51:53 - 21-May-26 |
| Sell* | 616 | $110.18 | Automatic Execution |
14:41:42 - 21-May-26 |
| Buy* | 810 | $111.3223 | SI Trade |
11:19:02 - 21-May-26 |
| Sell* | 656 | $110.10 | Automatic Execution |
14:45:32 - 20-May-26 |
| Buy* | 441 | $110.28 | Automatic Execution |
11:47:58 - 19-May-26 |
| Buy* | 507 | $110.28 | Automatic Execution |
11:47:56 - 19-May-26 |
| Buy* | 462 | $110.26 | Automatic Execution |
10:49:49 - 19-May-26 |
| Sell* | 365 | $110.46 | Automatic Execution |
09:36:23 - 19-May-26 |
| Sell* | 389 | $110.48 | Automatic Execution |
09:33:47 - 19-May-26 |
| Sell* | 416 | $110.48 | Automatic Execution |
09:33:47 - 19-May-26 |
| Sell* | 771 | $110.48 | Automatic Execution |
09:32:54 - 19-May-26 |
| Sell* | 308 | $110.50 | Automatic Execution |
09:32:14 - 19-May-26 |
| Unknown* | 19 | $110.584 | OTC Trade |
08:06:26 - 19-May-26 |
| Buy* | 26 | $110.40 | Suspected BUY Trade |
16:35:19 - 18-May-26 |
| Unknown* | 75,593 | $110.8776 | SI Trade Negotiated Trade |
15:55:10 - 18-May-26 |
| Unknown* | 26 | $111.378 | OTC Trade |
14:32:44 - 18-May-26 |
| Buy* | 308 | $111.5052 | SI Trade |
14:17:13 - 18-May-26 |
| Buy* | 462 | $111.62 | Automatic Execution |
13:48:12 - 18-May-26 |
| Buy* | 462 | $111.64 | Automatic Execution |
13:46:40 - 18-May-26 |
| Buy* | 26 | $111.30 | Automatic Execution |
12:41:10 - 18-May-26 |
| Sell* | 29 | $110.80 | Automatic Execution |
12:38:23 - 18-May-26 |
| Sell* | 37 | $110.8021 | SI Trade |
11:33:11 - 18-May-26 |
| Sell* | 279 | $112.42 | Automatic Execution |
14:23:45 - 15-May-26 |
| Sell* | 23 | $112.44 | Automatic Execution |
12:47:14 - 15-May-26 |
| Buy* | 71 | $113.02 | Suspected BUY Trade |
16:35:28 - 14-May-26 |
| Sell* | 23 | $113.10 | Automatic Execution |
12:40:33 - 14-May-26 |
| Buy* | 95 | $112.88 | Suspected BUY Trade |
16:35:08 - 13-May-26 |
| Unknown* | -803 | $0.00 | SI Trade Correction |
14:47:12 - 13-May-26 |
| Unknown* | 803 | $0.00 | SI Trade |
14:47:12 - 13-May-26 |
| Unknown* | 803 | $112.88 | SI Trade |
14:47:12 - 13-May-26 |
| Unknown* | 328 | $112.88 | SI Trade |
14:47:11 - 13-May-26 |
| Unknown* | -328 | $0.00 | SI Trade Correction |
14:47:11 - 13-May-26 |
| Unknown* | 328 | $0.00 | SI Trade |
14:47:11 - 13-May-26 |
| Sell* | 83 | $113.26 | Automatic Execution |
12:18:05 - 13-May-26 |
| Sell* | 83 | $113.34 | Automatic Execution |
11:13:26 - 13-May-26 |
| Sell* | 83 | $113.46 | Automatic Execution |
09:48:07 - 13-May-26 |
| Buy* | 1,300 | $113.5281 | SI Trade |
14:01:28 - 12-May-26 |
| Sell* | 320 | $113.48 | Uncrossing Trade |
16:35:23 - 11-May-26 |
| Unknown* | 34 | $113.357 | OTC Trade |
16:02:30 - 11-May-26 |
| Sell* | 757 | $112.20 | Result of RFQ |
13:41:22 - 11-May-26 |
| Sell* | 338 | $112.24 | Result of RFQ |
13:41:22 - 11-May-26 |
| Sell* | 84 | $112.26 | Automatic Execution |
12:50:54 - 11-May-26 |
| Sell* | 78 | $112.28 | Automatic Execution |
12:50:54 - 11-May-26 |
| Sell* | 46 | $112.24 | Automatic Execution |
12:36:49 - 11-May-26 |
| Sell* | 84 | $112.20 | Automatic Execution |
12:13:43 - 11-May-26 |
| Buy* | 96 | $112.38 | Result of RFQ |
10:38:15 - 11-May-26 |
| Sell* | 126 | $112.14 | Automatic Execution |
08:57:32 - 11-May-26 |
| Sell* | 84 | $112.14 | Automatic Execution |
08:57:32 - 11-May-26 |
| Sell* | 437 | $112.20 | Automatic Execution |
08:17:40 - 11-May-26 |
| Sell* | 526 | $113.1295 | SI Trade |
09:32:11 - 08-May-26 |
| Sell* | 1 | $113.84 | Automatic Execution |
14:49:28 - 07-May-26 |
| Sell* | 82 | $114.88 | Automatic Execution |
14:14:10 - 07-May-26 |
| Buy* | 1,090 | $115.1394 | SI Trade |
13:33:47 - 07-May-26 |
| Sell* | 5 | $114.76 | Automatic Execution |
12:44:13 - 07-May-26 |
| Sell* | 1 | $114.62 | Automatic Execution |
11:07:33 - 07-May-26 |
| Sell* | 935 | $114.74 | Automatic Execution |
10:06:31 - 07-May-26 |
| Sell* | 971 | $113.22 | SI Trade |
15:13:17 - 06-May-26 |
| Sell* | 1 | $113.98 | Automatic Execution |
12:14:19 - 06-May-26 |
| Buy* | 53 | $113.78 | Automatic Execution |
11:55:00 - 06-May-26 |
| Buy* | 173 | $112.66 | Automatic Execution |
09:50:25 - 06-May-26 |
| Sell* | 1 | $112.06 | Automatic Execution |
08:04:50 - 06-May-26 |
| Buy* | 1 | $111.66 | Automatic Execution |
11:35:28 - 05-May-26 |
| Unknown* | 46 | $111.572 | OTC Trade |
09:31:46 - 05-May-26 |
| Sell* | 1 | $111.30 | Automatic Execution |
08:26:50 - 05-May-26 |
| Buy* | 1 | $111.48 | Automatic Execution |
08:20:47 - 05-May-26 |
| Unknown* | 85 | $112.49137 | SI Trade |
17:04:22 - 01-May-26 |
| Sell* | 1 | $113.02 | Automatic Execution |
15:28:55 - 01-May-26 |
| Buy* | 1,760 | $112.90 | Automatic Execution |
14:55:21 - 01-May-26 |
| Sell* | 1 | $113.68 | Automatic Execution |
14:09:05 - 01-May-26 |
| Sell* | 2 | $113.60 | Automatic Execution |
13:53:51 - 01-May-26 |
| Sell* | 1 | $113.66 | Automatic Execution |
13:41:41 - 01-May-26 |
| Buy* | 308 | $113.82 | Automatic Execution |
13:21:26 - 01-May-26 |
| Buy* | 356 | $113.84 | Automatic Execution |
13:14:23 - 01-May-26 |
| Buy* | 356 | $113.84 | Automatic Execution |
13:14:23 - 01-May-26 |
| Buy* | 308 | $113.82 | Automatic Execution |
13:14:15 - 01-May-26 |
| Sell* | 1 | $113.50 | Automatic Execution |
13:09:29 - 01-May-26 |
| Buy* | 115 | $113.46 | Automatic Execution |
12:02:49 - 01-May-26 |
| Sell* | 1 | $113.30 | Automatic Execution |
10:27:03 - 01-May-26 |
| Sell* | 11 | $113.30 | Automatic Execution |
09:56:12 - 01-May-26 |
| Sell* | 513 | $112.62 | Uncrossing Trade |
16:35:10 - 30-Apr-26 |
| Unknown* | 2,569 | $112.62 | SI Trade |
15:09:44 - 30-Apr-26 |
| Unknown* | -2,569 | $0.00 | SI Trade Correction |
15:09:44 - 30-Apr-26 |
| Unknown* | 2,569 | $0.00 | SI Trade |
15:09:44 - 30-Apr-26 |
| Sell* | 1 | $111.98 | Automatic Execution |
14:49:01 - 30-Apr-26 |
| Buy* | 85 | $110.98 | Automatic Execution |
14:17:00 - 30-Apr-26 |
| Sell* | 1 | $110.82 | Automatic Execution |
13:05:21 - 30-Apr-26 |
| Sell* | 41 | $110.70 | Automatic Execution |
12:44:54 - 30-Apr-26 |
| Buy* | 85 | $110.78 | Automatic Execution |
12:19:27 - 30-Apr-26 |
| Buy* | 85 | $110.82 | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Buy* | 85 | $110.28 | Automatic Execution |
11:21:45 - 30-Apr-26 |
| Sell* | 1 | $110.04 | Automatic Execution |
10:31:03 - 30-Apr-26 |
| Sell* | 1 | $110.04 | Automatic Execution |
10:31:03 - 30-Apr-26 |
| Buy* | 85 | $109.94 | Automatic Execution |
10:30:00 - 30-Apr-26 |
| Sell* | 276 | $109.84 | Automatic Execution |
09:34:04 - 30-Apr-26 |
| Sell* | 361 | $109.84 | Automatic Execution |
09:34:04 - 30-Apr-26 |
| Buy* | 85 | $109.56 | Automatic Execution |
08:57:01 - 30-Apr-26 |
| Sell* | 202 | $109.78 | Automatic Execution |
08:48:00 - 30-Apr-26 |
| Buy* | 687 | $109.78 | Automatic Execution |
08:48:00 - 30-Apr-26 |
| Buy* | 85 | $109.68 | Automatic Execution |
08:48:00 - 30-Apr-26 |
| Unknown* | 472 | $109.92 | SI Trade |
15:19:00 - 29-Apr-26 |
| Unknown* | -472 | $0.00 | SI Trade Correction |
15:19:00 - 29-Apr-26 |
| Sell* | 1 | $111.18 | Automatic Execution |
12:40:50 - 29-Apr-26 |
| Sell* | 118 | $110.96 | Automatic Execution |
11:56:45 - 29-Apr-26 |
| Sell* | 118 | $110.96 | Automatic Execution |
11:56:45 - 29-Apr-26 |
| Sell* | 118 | $110.96 | Automatic Execution |
11:56:44 - 29-Apr-26 |
| Sell* | 118 | $110.96 | Automatic Execution |
11:56:44 - 29-Apr-26 |
| Sell* | 118 | $110.96 | Automatic Execution |
11:56:44 - 29-Apr-26 |
| Sell* | 118 | $110.96 | Automatic Execution |
11:56:44 - 29-Apr-26 |
| Sell* | 118 | $110.92 | Automatic Execution |
11:43:22 - 29-Apr-26 |
| Sell* | 1 | $110.82 | Automatic Execution |
10:36:57 - 29-Apr-26 |
| Sell* | 118 | $110.84 | Automatic Execution |
09:12:14 - 29-Apr-26 |
| Sell* | 118 | $110.84 | Automatic Execution |
09:12:14 - 29-Apr-26 |
| Sell* | 118 | $110.84 | Automatic Execution |
09:12:14 - 29-Apr-26 |
| Sell* | 118 | $110.88 | Automatic Execution |
08:46:28 - 29-Apr-26 |
| Sell* | 118 | $110.88 | Automatic Execution |
08:46:28 - 29-Apr-26 |
| Sell* | 118 | $110.88 | Automatic Execution |
08:46:27 - 29-Apr-26 |
| Sell* | 118 | $110.88 | Automatic Execution |
08:46:27 - 29-Apr-26 |
| Sell* | 118 | $110.88 | Automatic Execution |
08:46:27 - 29-Apr-26 |
| Sell* | 118 | $110.88 | Automatic Execution |
08:46:27 - 29-Apr-26 |
| Sell* | 206 | $110.10 | Uncrossing Trade |
16:35:11 - 28-Apr-26 |
| Buy* | 5 | $110.48 | Automatic Execution |
14:51:05 - 28-Apr-26 |
| Buy* | 5 | $110.48 | Automatic Execution |
14:51:05 - 28-Apr-26 |
| Buy* | 5 | $110.48 | Automatic Execution |
14:51:05 - 28-Apr-26 |
| Unknown* | 125 | $111.73978 | Currency Conversion Negotiated Trade |
12:56:26 - 28-Apr-26 |
| Unknown* | 1,030 | $110.10 | SI Trade |
09:41:02 - 28-Apr-26 |
| Unknown* | -1,030 | $0.00 | SI Trade Correction |
09:41:02 - 28-Apr-26 |
| Unknown* | 1,030 | $0.00 | SI Trade |
09:41:02 - 28-Apr-26 |
| Buy* | 2,180 | $111.48 | Suspected BUY Trade |
16:35:19 - 27-Apr-26 |
| Sell* | 16 | $111.68 | Automatic Execution |
15:45:15 - 27-Apr-26 |
| Buy* | 6 | $111.62 | Automatic Execution |
15:36:01 - 27-Apr-26 |
| Buy* | 5 | $111.62 | Automatic Execution |
15:36:00 - 27-Apr-26 |
| Buy* | 5 | $111.62 | Automatic Execution |
15:36:00 - 27-Apr-26 |
| Sell* | 116 | $111.60 | Automatic Execution |
15:15:22 - 27-Apr-26 |
| Unknown* | 10,904 | $0.00 | SI Trade |
15:03:29 - 27-Apr-26 |
| Unknown* | 10,904 | $111.48 | SI Trade |
15:03:29 - 27-Apr-26 |
| Unknown* | -10,904 | $0.00 | SI Trade Correction |
15:03:29 - 27-Apr-26 |
| Sell* | 79 | $111.72 | Automatic Execution |
15:00:43 - 27-Apr-26 |
| Sell* | 19 | $111.86 | Automatic Execution |
14:41:07 - 27-Apr-26 |
| Buy* | 10 | $111.54 | Automatic Execution |
11:20:01 - 27-Apr-26 |
| Buy* | 1 | $111.54 | Automatic Execution |
11:19:22 - 27-Apr-26 |
| Unknown* | 9,126 | $112.89906 | SI Trade |
17:12:17 - 23-Apr-26 |
| Sell* | 5 | $111.82 | Automatic Execution |
14:33:33 - 23-Apr-26 |
| Buy* | 5 | $112.18 | Automatic Execution |
14:32:03 - 23-Apr-26 |
| Buy* | 97 | $110.72 | Result of RFQ |
12:27:36 - 23-Apr-26 |
| Buy* | 268 | $110.92 | Automatic Execution |
08:13:50 - 23-Apr-26 |
| Buy* | 9 | $111.20 | Suspected BUY Trade |
16:35:08 - 22-Apr-26 |
| Buy* | 339 | $111.12 | Automatic Execution |
16:29:13 - 22-Apr-26 |
| Unknown* | 9,126 | $111.20 | SI Trade |
14:55:16 - 22-Apr-26 |
| Unknown* | -9,126 | $0.00 | SI Trade Correction |
14:55:16 - 22-Apr-26 |
| Buy* | 64 | $112.6344 | SI Trade |
14:33:40 - 22-Apr-26 |
| Sell* | 85 | $112.12 | Automatic Execution |
14:02:40 - 22-Apr-26 |
| Sell* | 20 | $111.68 | Automatic Execution |
10:55:34 - 22-Apr-26 |
| Buy* | 5 | $111.66 | Automatic Execution |
16:04:25 - 21-Apr-26 |
| Buy* | 5 | $111.66 | Automatic Execution |
16:04:25 - 21-Apr-26 |
| Buy* | 5 | $112.46 | Automatic Execution |
15:41:35 - 21-Apr-26 |
| Buy* | 5 | $112.46 | Automatic Execution |
15:41:35 - 21-Apr-26 |
| Sell* | 6 | $112.88 | Automatic Execution |
14:33:30 - 21-Apr-26 |
| Sell* | 84 | $113.26 | Automatic Execution |
12:02:21 - 21-Apr-26 |
| Unknown* | 107 | $112.5835 | OTC Trade |
16:22:56 - 20-Apr-26 |
| Buy* | 120 | $112.56132 | Ordinary |
15:18:27 - 20-Apr-26 |
| Sell* | 14 | $112.40 | Automatic Execution |
14:45:14 - 20-Apr-26 |
| Buy* | 48 | $112.22 | Automatic Execution |
14:41:14 - 20-Apr-26 |
| Buy* | 55 | $111.96 | SI Trade |
11:11:02 - 20-Apr-26 |
| Buy* | 161 | $113.04 | Automatic Execution |
15:32:21 - 17-Apr-26 |
| Sell* | 105 | $112.98 | Automatic Execution |
15:28:50 - 17-Apr-26 |
| Buy* | 98 | $110.6422 | SI Trade |
08:31:38 - 17-Apr-26 |
| Buy* | 6 | $110.56 | Automatic Execution |
14:56:18 - 16-Apr-26 |
| Buy* | 6 | $110.56 | Automatic Execution |
14:56:18 - 16-Apr-26 |
| Sell* | 12 | $111.16 | Automatic Execution |
14:42:50 - 16-Apr-26 |
| Buy* | 80 | $110.89899 | Ordinary |
12:29:47 - 16-Apr-26 |
| Sell* | 308 | $110.84 | Automatic Execution |
11:48:08 - 16-Apr-26 |
| Sell* | 308 | $110.84 | Automatic Execution |
11:48:07 - 16-Apr-26 |
| Sell* | 308 | $110.84 | Automatic Execution |
11:48:07 - 16-Apr-26 |
| Buy* | 37 | $110.88 | Automatic Execution |
16:28:55 - 15-Apr-26 |
| Buy* | 147 | $110.88 | Automatic Execution |
16:28:55 - 15-Apr-26 |
| Buy* | 12 | $110.88 | Automatic Execution |
16:28:55 - 15-Apr-26 |
| Sell* | 18 | $110.96 | Automatic Execution |
16:22:53 - 15-Apr-26 |
| Buy* | 6 | $110.82 | Automatic Execution |
16:03:08 - 15-Apr-26 |
| Buy* | 6 | $110.82 | Automatic Execution |
16:03:08 - 15-Apr-26 |
| Buy* | 6 | $110.82 | Automatic Execution |
16:01:13 - 15-Apr-26 |
| Sell* | 24 | $111.16 | Automatic Execution |
15:31:01 - 15-Apr-26 |
| Buy* | 12 | $110.98 | Automatic Execution |
15:16:58 - 15-Apr-26 |
| Buy* | 6 | $110.94 | Automatic Execution |
15:13:12 - 15-Apr-26 |
| Buy* | 6 | $110.94 | Automatic Execution |
15:13:12 - 15-Apr-26 |
| Sell* | 33 | $111.38 | Automatic Execution |
14:49:35 - 15-Apr-26 |
| Buy* | 6 | $111.22 | Automatic Execution |
14:46:55 - 15-Apr-26 |
| Buy* | 6 | $111.26 | Automatic Execution |
14:46:05 - 15-Apr-26 |