| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,181 | $116.74 | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Sell* | 78 | $116.92 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 47 | $116.54 | Automatic Execution |
14:47:29 - 10-Jul-26 |
| Buy* | 1,361 | $116.54 | Automatic Execution |
14:47:29 - 10-Jul-26 |
| Buy* | 1,120 | $117.3132 | SI Trade |
16:10:38 - 09-Jul-26 |
| Buy* | 53 | $116.96 | SI Trade |
15:10:25 - 08-Jul-26 |
| Sell* | 50 | $117.00 | Automatic Execution |
14:52:46 - 08-Jul-26 |
| Buy* | 76 | $116.56 | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 114 | $117.02 | Automatic Execution |
15:58:14 - 07-Jul-26 |
| Buy* | 114 | $116.94 | Automatic Execution |
15:51:50 - 07-Jul-26 |
| Buy* | 114 | $116.74 | Automatic Execution |
15:45:14 - 07-Jul-26 |
| Sell* | 2 | $116.74 | Automatic Execution |
15:27:40 - 07-Jul-26 |
| Buy* | 180 | $116.98 | Automatic Execution |
15:27:39 - 07-Jul-26 |
| Buy* | 114 | $116.98 | Automatic Execution |
15:27:39 - 07-Jul-26 |
| Buy* | 270 | $117.20 | Automatic Execution |
15:11:21 - 07-Jul-26 |
| Sell* | 84 | $117.80 | Automatic Execution |
14:40:00 - 07-Jul-26 |
| Buy* | 1 | $119.72 | Automatic Execution |
09:54:39 - 07-Jul-26 |
| Sell* | 286 | $119.54 | Automatic Execution |
08:59:31 - 07-Jul-26 |
| Sell* | 280 | $119.54 | Automatic Execution |
08:59:31 - 07-Jul-26 |
| Unknown* | 110 | $119.68139 | Currency Conversion Negotiated Trade |
08:57:05 - 07-Jul-26 |
| Unknown* | 55 | $119.92963 | Currency Conversion Negotiated Trade |
08:50:14 - 07-Jul-26 |
| Unknown* | 4 | $119.6877 | OTC Trade |
08:15:27 - 07-Jul-26 |
| Sell* | 300 | $119.64 | Automatic Execution |
08:10:34 - 07-Jul-26 |
| Buy* | 114 | $119.84 | Automatic Execution |
08:00:07 - 07-Jul-26 |
| Sell* | 604 | $119.72 | Uncrossing Trade |
16:35:16 - 06-Jul-26 |
| Buy* | 5 | $120.30 | Automatic Execution |
14:58:50 - 06-Jul-26 |
| Unknown* | 3,022 | $119.72 | SI Trade |
14:51:50 - 06-Jul-26 |
| Unknown* | -3,022 | $0.00 | SI Trade Correction |
14:51:50 - 06-Jul-26 |
| Unknown* | 3,022 | $0.00 | SI Trade |
14:51:50 - 06-Jul-26 |
| Unknown* | 55 | $119.29087 | Currency Conversion Negotiated Trade |
08:40:57 - 06-Jul-26 |
| Sell* | 38 | $119.12 | Automatic Execution |
08:59:24 - 03-Jul-26 |
| Buy* | 1,250 | $119.3211 | SI Trade |
13:54:43 - 02-Jul-26 |
| Buy* | 1,650 | $119.4273 | SI Trade |
13:49:35 - 02-Jul-26 |
| Buy* | 5 | $118.4621 | Suspected BUY Trade |
08:38:39 - 02-Jul-26 |
| Unknown* | 13 | $119.372 | OTC Trade |
16:18:09 - 01-Jul-26 |
| Buy* | 5 | $119.10 | Automatic Execution |
16:12:45 - 01-Jul-26 |
| Buy* | 84 | $119.10 | Automatic Execution |
16:12:45 - 01-Jul-26 |
| Unknown* | 12 | $119.092 | OTC Trade |
15:34:19 - 01-Jul-26 |
| Buy* | 47 | $119.30 | Result of RFQ |
13:56:50 - 01-Jul-26 |
| Buy* | 1 | $119.72 | Automatic Execution |
11:07:21 - 01-Jul-26 |
| Buy* | 10 | $119.70998 | Ordinary |
10:23:28 - 01-Jul-26 |
| Unknown* | 3 | $119.5477 | Currency Conversion Negotiated Trade |
09:36:25 - 01-Jul-26 |
| Unknown* | 121 | $119.43861 | Currency Conversion Negotiated Trade |
08:12:02 - 01-Jul-26 |
| Sell* | 46 | $118.44 | Automatic Execution |
13:00:39 - 30-Jun-26 |
| Sell* | 31 | $118.14 | Automatic Execution |
10:08:38 - 30-Jun-26 |
| Unknown* | 26 | $118.34 | OTC Trade |
08:16:39 - 30-Jun-26 |
| Sell* | 102 | $118.08 | Automatic Execution |
08:00:07 - 30-Jun-26 |
| Sell* | 174 | $118.10 | Automatic Execution |
08:00:07 - 30-Jun-26 |
| Sell* | 116 | $118.12 | Automatic Execution |
08:00:07 - 30-Jun-26 |
| Buy* | 173 | $117.60 | Automatic Execution |
08:00:05 - 30-Jun-26 |
| Buy* | 988 | $117.60 | Suspected BUY Trade |
08:00:05 - 30-Jun-26 |
| Sell* | 1,835 | $117.38 | Uncrossing Trade |
16:35:29 - 29-Jun-26 |
| Sell* | 78 | $117.38 | Automatic Execution |
16:19:29 - 29-Jun-26 |
| Sell* | 78 | $117.40 | Automatic Execution |
16:19:12 - 29-Jun-26 |
| Sell* | 1,500 | $117.9445 | SI Trade |
15:31:21 - 29-Jun-26 |
| Sell* | 78 | $117.32 | Automatic Execution |
15:19:22 - 29-Jun-26 |
| Sell* | 78 | $117.38 | Automatic Execution |
15:17:49 - 29-Jun-26 |
| Sell* | 78 | $117.38 | Automatic Execution |
14:32:44 - 29-Jun-26 |
| Sell* | 78 | $117.08 | Automatic Execution |
09:11:36 - 29-Jun-26 |
| Buy* | 2 | $117.10 | Suspected BUY Trade |
08:00:06 - 29-Jun-26 |
| Buy* | 1 | $118.56 | Automatic Execution |
12:30:50 - 26-Jun-26 |
| Sell* | 310 | $118.7749 | SI Trade |
09:24:45 - 26-Jun-26 |
| Sell* | 42 | $117.14 | SI Trade |
09:21:38 - 25-Jun-26 |
| Sell* | 1 | $116.04 | Automatic Execution |
14:10:25 - 23-Jun-26 |
| Unknown* | 8 | $116.91523 | Currency Conversion Negotiated Trade |
11:46:50 - 23-Jun-26 |
| Unknown* | 62 | $116.54841 | Currency Conversion Negotiated Trade |
08:58:27 - 23-Jun-26 |
| Sell* | 229 | $117.92 | Automatic Execution |
14:36:39 - 22-Jun-26 |
| Sell* | 2 | $117.52 | Automatic Execution |
13:50:54 - 22-Jun-26 |
| Sell* | 229 | $117.52 | Automatic Execution |
13:50:42 - 22-Jun-26 |
| Sell* | 229 | $117.54 | Automatic Execution |
13:47:54 - 22-Jun-26 |
| Unknown* | 11 | $117.1379 | Currency Conversion Negotiated Trade |
16:13:56 - 19-Jun-26 |
| Buy* | 4 | $117.48 | Automatic Execution |
15:11:10 - 19-Jun-26 |
| Sell* | 47 | $116.90 | Automatic Execution |
10:10:03 - 19-Jun-26 |
| Buy* | 40 | $117.50 | Suspected BUY Trade |
16:35:29 - 18-Jun-26 |
| Sell* | 233 | $117.76 | Automatic Execution |
14:37:13 - 18-Jun-26 |
| Sell* | 233 | $117.72 | Automatic Execution |
14:37:11 - 18-Jun-26 |
| Sell* | 264 | $117.74 | Automatic Execution |
14:37:11 - 18-Jun-26 |
| Sell* | 1,191 | $117.74 | Automatic Execution |
14:37:11 - 18-Jun-26 |
| Unknown* | 11 | $117.89403 | Currency Conversion Negotiated Trade |
09:59:55 - 18-Jun-26 |
| Sell* | 206 | $116.96 | Uncrossing Trade |
08:00:17 - 18-Jun-26 |
| Unknown* | 2,130 | $117.32632 | SI Trade |
17:05:58 - 17-Jun-26 |
| Buy* | 1,315 | $117.18 | Automatic Execution |
15:46:51 - 17-Jun-26 |
| Unknown* | 17 | $117.55622 | Currency Conversion Negotiated Trade |
15:07:23 - 17-Jun-26 |
| Buy* | 1,250 | $117.18 | Automatic Execution |
14:43:42 - 17-Jun-26 |
| Buy* | 1,701 | $117.18 | Automatic Execution |
14:43:42 - 17-Jun-26 |
| Unknown* | 23 | $116.521 | Currency Conversion Negotiated Trade |
11:17:08 - 17-Jun-26 |
| Buy* | 3 | $116.74 | Suspected BUY Trade |
08:00:19 - 17-Jun-26 |
| Buy* | 15 | $115.82 | SI Trade |
09:23:28 - 16-Jun-26 |
| Buy* | 80 | $115.72 | Automatic Execution |
08:26:52 - 16-Jun-26 |
| Sell* | 1,065 | $115.50 | Uncrossing Trade |
08:00:22 - 16-Jun-26 |
| Unknown* | 2,130 | $115.5116 | SI Trade |
07:33:38 - 16-Jun-26 |
| Unknown* | -2,130 | $115.5115 | SI Trade Correction |
07:33:38 - 16-Jun-26 |
| Unknown* | 2,130 | $115.5115 | SI Trade |
07:33:38 - 16-Jun-26 |
| Unknown* | -2,130 | $0.00 | SI Trade Correction |
07:33:38 - 16-Jun-26 |
| Unknown* | 2,130 | $0.00 | SI Trade |
07:33:38 - 16-Jun-26 |
| Buy* | 17,535 | $115.82 | Suspected BUY Trade |
16:35:16 - 15-Jun-26 |
| Unknown* | 32,000 | $115.64 | OTC Trade |
16:07:12 - 15-Jun-26 |
| Sell* | 25 | $115.82 | Automatic Execution |
15:28:12 - 15-Jun-26 |
| Buy* | 1 | $115.44 | Automatic Execution |
14:30:33 - 15-Jun-26 |
| Buy* | 2 | $115.30 | Automatic Execution |
12:34:51 - 15-Jun-26 |
| Unknown* | 1,121 | $113.8481 | OTC Trade |
14:34:05 - 12-Jun-26 |
| Sell* | 308 | $113.96 | Automatic Execution |
11:14:24 - 12-Jun-26 |
| Sell* | 40 | $114.00 | Automatic Execution |
11:11:59 - 12-Jun-26 |
| Buy* | 1 | $113.82 | Automatic Execution |
09:09:31 - 12-Jun-26 |
| Sell* | 5 | $111.62 | Automatic Execution |
16:14:17 - 11-Jun-26 |
| Sell* | 244 | $111.16 | Automatic Execution |
14:36:16 - 11-Jun-26 |
| Sell* | 244 | $110.76 | Automatic Execution |
13:22:16 - 11-Jun-26 |
| Sell* | 244 | $110.82 | Automatic Execution |
13:22:11 - 11-Jun-26 |
| Sell* | 75 | $110.88 | Automatic Execution |
10:28:58 - 11-Jun-26 |
| Buy* | 5 | $110.86 | Automatic Execution |
08:31:32 - 11-Jun-26 |
| Buy* | 2 | $110.68 | Automatic Execution |
16:18:39 - 10-Jun-26 |
| Buy* | 328 | $112.96 | Automatic Execution |
13:29:19 - 10-Jun-26 |
| Buy* | 326 | $112.96 | Automatic Execution |
13:29:19 - 10-Jun-26 |
| Buy* | 25 | $112.76 | Automatic Execution |
12:55:29 - 10-Jun-26 |
| Buy* | 25 | $112.68 | Automatic Execution |
12:51:12 - 10-Jun-26 |
| Buy* | 37 | $113.10 | Automatic Execution |
10:38:45 - 10-Jun-26 |
| Buy* | 37 | $113.10 | Automatic Execution |
10:38:45 - 10-Jun-26 |
| Buy* | 37 | $113.10 | Automatic Execution |
10:38:45 - 10-Jun-26 |
| Buy* | 37 | $113.10 | Automatic Execution |
10:38:43 - 10-Jun-26 |
| Buy* | 25 | $113.06 | Automatic Execution |
10:30:33 - 10-Jun-26 |
| Buy* | 65 | $111.82 | Suspected BUY Trade |
16:35:29 - 09-Jun-26 |
| Unknown* | 407 | $111.82 | SI Trade |
15:03:06 - 09-Jun-26 |
| Unknown* | -407 | $0.00 | SI Trade Correction |
15:03:06 - 09-Jun-26 |
| Unknown* | 407 | $0.00 | SI Trade |
15:03:06 - 09-Jun-26 |
| Unknown* | 11 | $112.3651 | Currency Conversion Negotiated Trade |
08:21:28 - 09-Jun-26 |
| Buy* | 25 | $112.78 | Suspected BUY Trade |
16:35:17 - 08-Jun-26 |
| Buy* | 25 | $113.50 | Automatic Execution |
12:11:00 - 08-Jun-26 |
| Sell* | 1,191 | $112.80 | Result of RFQ |
10:05:42 - 08-Jun-26 |
| Sell* | 739 | $112.70 | Result of RFQ |
09:34:25 - 08-Jun-26 |
| Buy* | 69 | $112.92 | Automatic Execution |
09:05:22 - 08-Jun-26 |
| Buy* | 76 | $112.90 | Automatic Execution |
09:05:16 - 08-Jun-26 |
| Buy* | 315 | $112.92 | Automatic Execution |
09:05:16 - 08-Jun-26 |
| Sell* | 113 | $112.74 | Result of RFQ |
09:05:16 - 08-Jun-26 |
| Buy* | 76 | $112.92 | Automatic Execution |
09:02:11 - 08-Jun-26 |
| Sell* | 108 | $112.80 | Result of RFQ |
08:56:02 - 08-Jun-26 |
| Unknown* | 430,554 | $112.7719 | SI Trade Negotiated Trade |
15:35:42 - 05-Jun-26 |
| Unknown* | 11 | $113.99077 | Currency Conversion Negotiated Trade |
08:53:15 - 05-Jun-26 |
| Unknown* | 1,024 | $113.76 | SI Trade |
16:00:14 - 04-Jun-26 |
| Unknown* | -1,024 | $0.00 | SI Trade Correction |
16:00:14 - 04-Jun-26 |
| Unknown* | 1,024 | $0.00 | SI Trade |
16:00:14 - 04-Jun-26 |
| Unknown* | 45 | $113.85 | SI Trade |
15:06:52 - 03-Jun-26 |
| Unknown* | -45 | $0.00 | SI Trade Correction |
15:06:52 - 03-Jun-26 |
| Unknown* | 45 | $0.00 | SI Trade |
15:06:52 - 03-Jun-26 |
| Sell* | 129 | $111.14 | Automatic Execution |
14:30:55 - 01-Jun-26 |
| Buy* | 15 | $112.02 | Automatic Execution |
14:18:33 - 01-Jun-26 |
| Sell* | 13 | $111.94 | Automatic Execution |
13:10:45 - 01-Jun-26 |
| Sell* | 310 | $111.96 | Automatic Execution |
13:10:44 - 01-Jun-26 |
| Sell* | 36 | $112.18 | Automatic Execution |
09:17:00 - 01-Jun-26 |
| Sell* | 83 | $112.48 | Automatic Execution |
08:03:00 - 01-Jun-26 |
| Sell* | 268 | $112.36 | Automatic Execution |
08:00:22 - 01-Jun-26 |
| Buy* | 1,241 | $112.42 | Suspected BUY Trade |
08:00:22 - 01-Jun-26 |
| Unknown* | 1,117 | $112.74 | SI Trade |
15:32:36 - 29-May-26 |
| Unknown* | -1,117 | $0.00 | SI Trade Correction |
15:32:36 - 29-May-26 |
| Unknown* | 1,117 | $0.00 | SI Trade |
15:32:36 - 29-May-26 |
| Buy* | 1 | $113.04 | Automatic Execution |
08:57:20 - 29-May-26 |
| Buy* | 178 | $112.66 | Automatic Execution |
15:12:59 - 28-May-26 |
| Buy* | 412 | $112.60 | Automatic Execution |
15:12:58 - 28-May-26 |
| Buy* | 608 | $112.48 | Automatic Execution |
15:12:56 - 28-May-26 |
| Buy* | 623 | $112.48 | Automatic Execution |
15:12:56 - 28-May-26 |
| Buy* | 67 | $112.34 | Automatic Execution |
15:12:52 - 28-May-26 |
| Buy* | 15 | $112.34 | Automatic Execution |
15:12:52 - 28-May-26 |
| Buy* | 345 | $113.44 | Automatic Execution |
09:35:00 - 28-May-26 |
| Buy* | 336 | $113.44 | Automatic Execution |
09:35:00 - 28-May-26 |
| Buy* | 123 | $113.40 | Automatic Execution |
09:06:36 - 28-May-26 |
| Buy* | 123 | $113.40 | Automatic Execution |
09:06:19 - 28-May-26 |
| Buy* | 123 | $113.40 | Automatic Execution |
09:06:19 - 28-May-26 |
| Buy* | 123 | $113.40 | Automatic Execution |
09:06:19 - 28-May-26 |
| Buy* | 123 | $113.40 | Automatic Execution |
08:43:11 - 28-May-26 |
| Buy* | 123 | $113.40 | Automatic Execution |
08:43:10 - 28-May-26 |
| Buy* | 462 | $113.52 | Automatic Execution |
08:11:23 - 28-May-26 |
| Buy* | 308 | $113.54 | Automatic Execution |
08:11:22 - 28-May-26 |
| Unknown* | 30 | $113.32 | SI Trade |
15:11:53 - 27-May-26 |
| Unknown* | -30 | $0.00 | SI Trade Correction |
15:11:53 - 27-May-26 |
| Unknown* | 30 | $0.00 | SI Trade |
15:11:53 - 27-May-26 |
| Sell* | 240 | $113.26 | Automatic Execution |
15:04:46 - 26-May-26 |
| Sell* | 27 | $113.26 | Automatic Execution |
15:02:11 - 26-May-26 |
| Buy* | 924 | $113.00 | Automatic Execution |
14:41:38 - 26-May-26 |
| Buy* | 202 | $112.66 | Automatic Execution |
14:35:30 - 26-May-26 |
| Sell* | 36 | $112.60 | Automatic Execution |
14:31:10 - 26-May-26 |
| Buy* | 114 | $112.70 | Automatic Execution |
14:20:21 - 26-May-26 |
| Sell* | 83 | $112.74 | Automatic Execution |
13:26:41 - 26-May-26 |
| Unknown* | 3 | $112.893 | Currency Conversion Negotiated Trade |
12:43:40 - 26-May-26 |
| Buy* | 83 | $112.74 | Automatic Execution |
12:20:26 - 26-May-26 |
| Sell* | 66 | $112.74 | Automatic Execution |
12:11:03 - 26-May-26 |
| Sell* | 83 | $112.74 | Automatic Execution |
12:08:45 - 26-May-26 |
| Sell* | 83 | $112.64 | Automatic Execution |
10:58:40 - 26-May-26 |
| Buy* | 1 | $112.74 | Suspected BUY Trade |
08:00:01 - 26-May-26 |
| 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 |