| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $105.935 | Uncrossing Trade |
16:35:25 - 21-May-26 |
| Sell* | 30 | $106.01 | Automatic Execution |
14:31:47 - 21-May-26 |
| Sell* | 572 | $105.92 | SI Trade |
13:19:47 - 21-May-26 |
| Sell* | 3,276 | $106.02 | SI Trade |
13:03:29 - 21-May-26 |
| Sell* | 1 | $105.965 | Automatic Execution |
08:05:10 - 21-May-26 |
| Buy* | 7 | $106.295 | Automatic Execution |
16:25:32 - 20-May-26 |
| Buy* | 148 | $105.85 | SI Trade |
12:04:10 - 20-May-26 |
| Buy* | 6 | $105.625 | SI Trade |
15:59:26 - 19-May-26 |
| Buy* | 15 | $105.635 | SI Trade |
15:41:06 - 19-May-26 |
| Unknown* | 0 | $105.99 | SI Trade |
08:32:30 - 19-May-26 |
| Sell* | 2 | $105.955 | Uncrossing Trade |
16:35:19 - 18-May-26 |
| Buy* | 10 | $106.02 | SI Trade |
15:33:22 - 18-May-26 |
| Buy* | 38 | $106.12 | SI Trade |
15:11:39 - 18-May-26 |
| Sell* | 58 | $106.165 | Automatic Execution |
14:02:41 - 18-May-26 |
| Sell* | 2 | $106.09 | Automatic Execution |
12:43:34 - 18-May-26 |
| Buy* | 10 | $106.065 | SI Trade |
10:02:18 - 18-May-26 |
| Sell* | 27 | $106.135 | Automatic Execution |
16:28:55 - 15-May-26 |
| Buy* | 20 | $106.15 | SI Trade |
16:12:48 - 15-May-26 |
| Buy* | 27 | $106.09 | Automatic Execution |
15:11:52 - 15-May-26 |
| Sell* | 254 | $106.24 | Automatic Execution |
08:00:43 - 15-May-26 |
| Sell* | 475 | $106.29 | Automatic Execution |
08:00:43 - 15-May-26 |
| Sell* | 1,000 | $106.29 | Automatic Execution |
08:00:43 - 15-May-26 |
| Unknown* | 0 | $106.877 | SI Trade |
06:35:56 - 15-May-26 |
| Unknown* | 0 | $106.877 | SI Trade |
06:35:56 - 15-May-26 |
| Unknown* | 1 | $106.877 | SI Trade |
06:35:55 - 15-May-26 |
| Unknown* | 1 | $106.877 | SI Trade |
06:35:55 - 15-May-26 |
| Sell* | 7 | $107.00 | Automatic Execution |
14:54:33 - 14-May-26 |
| Buy* | 12 | $106.75 | SI Trade |
16:27:34 - 12-May-26 |
| Buy* | 10 | $106.755 | SI Trade |
15:59:01 - 12-May-26 |
| Buy* | 17 | $107.07 | Automatic Execution |
16:05:42 - 11-May-26 |
| Buy* | 11 | $107.165 | SI Trade |
15:17:14 - 11-May-26 |
| Buy* | 11 | $107.26 | SI Trade |
14:11:08 - 08-May-26 |
| Buy* | 27 | $107.435 | Automatic Execution |
14:49:50 - 07-May-26 |
| Sell* | 1,243 | $107.455 | Automatic Execution |
14:46:34 - 07-May-26 |
| Sell* | 27 | $107.46 | Automatic Execution |
14:46:34 - 07-May-26 |
| Buy* | 27 | $107.37 | Suspected BUY Trade |
16:35:16 - 06-May-26 |
| Buy* | 27 | $107.37 | Automatic Execution |
16:05:11 - 06-May-26 |
| Sell* | 2 | $107.43 | Automatic Execution |
11:36:30 - 06-May-26 |
| Sell* | 28 | $107.23 | Automatic Execution |
09:41:13 - 06-May-26 |
| Unknown* | 0 | $107.005 | SI Trade |
08:00:29 - 05-May-26 |
| Buy* | 10 | $106.945 | Automatic Execution |
11:45:06 - 30-Apr-26 |
| Sell* | 28 | $106.98 | Automatic Execution |
11:40:16 - 30-Apr-26 |
| Buy* | 58 | $106.79 | Automatic Execution |
08:30:25 - 30-Apr-26 |
| Sell* | 51 | $106.80 | Automatic Execution |
08:30:25 - 30-Apr-26 |
| Sell* | 1,311 | $106.805 | Automatic Execution |
08:30:25 - 30-Apr-26 |
| Sell* | 27 | $106.91 | Uncrossing Trade |
16:35:27 - 29-Apr-26 |
| Sell* | 27 | $107.275 | Automatic Execution |
08:24:02 - 29-Apr-26 |
| Sell* | 58 | $107.275 | Automatic Execution |
08:22:24 - 29-Apr-26 |
| Buy* | 27 | $107.20 | Automatic Execution |
16:02:38 - 28-Apr-26 |
| Buy* | 13 | $107.145 | Automatic Execution |
15:58:37 - 28-Apr-26 |
| Sell* | 50 | $107.15 | Automatic Execution |
15:58:23 - 28-Apr-26 |
| Buy* | 80 | $107.145 | Automatic Execution |
15:57:45 - 28-Apr-26 |
| Buy* | 83 | $107.145 | Automatic Execution |
15:57:35 - 28-Apr-26 |
| Sell* | 82 | $107.12 | Automatic Execution |
15:54:46 - 28-Apr-26 |
| Sell* | 7 | $107.115 | Automatic Execution |
15:50:49 - 28-Apr-26 |
| Sell* | 28 | $107.115 | Automatic Execution |
15:50:48 - 28-Apr-26 |
| Sell* | 28 | $107.125 | Automatic Execution |
15:50:37 - 28-Apr-26 |
| Buy* | 31 | $107.14 | Automatic Execution |
15:47:59 - 28-Apr-26 |
| Buy* | 24 | $107.13 | Automatic Execution |
15:47:59 - 28-Apr-26 |
| Buy* | 33 | $107.13 | Automatic Execution |
15:44:30 - 28-Apr-26 |
| Sell* | 27 | $107.155 | Automatic Execution |
15:02:35 - 28-Apr-26 |
| Sell* | 64 | $107.0982 | Result of RFQ |
13:33:18 - 28-Apr-26 |
| Sell* | 4 | $107.285 | Uncrossing Trade |
16:35:15 - 27-Apr-26 |
| Sell* | 1 | $107.44 | Automatic Execution |
15:52:04 - 27-Apr-26 |
| Buy* | 4 | $107.45 | Automatic Execution |
15:04:01 - 27-Apr-26 |
| Sell* | 5 | $107.29 | Automatic Execution |
14:28:40 - 24-Apr-26 |
| Buy* | 58 | $107.31 | Automatic Execution |
12:04:53 - 24-Apr-26 |
| Sell* | 27 | $107.465 | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Buy* | 1,381 | $107.375 | Automatic Execution |
12:29:37 - 23-Apr-26 |
| Buy* | 276 | $107.365 | Automatic Execution |
12:29:37 - 23-Apr-26 |
| Buy* | 12 | $107.36 | Automatic Execution |
12:29:37 - 23-Apr-26 |
| Buy* | 58 | $107.345 | Automatic Execution |
12:29:37 - 23-Apr-26 |
| Buy* | 41 | $107.595 | Suspected BUY Trade |
16:35:23 - 22-Apr-26 |
| Buy* | 14 | $107.5491 | Result of RFQ |
10:26:21 - 22-Apr-26 |
| Sell* | 43 | $107.56 | Automatic Execution |
09:08:13 - 22-Apr-26 |
| Sell* | 27 | $107.56 | Automatic Execution |
08:55:26 - 22-Apr-26 |
| Sell* | 36 | $107.69 | Automatic Execution |
13:33:49 - 21-Apr-26 |
| Buy* | 100 | $107.69 | SI Trade |
16:19:52 - 20-Apr-26 |
| Sell* | 10 | $107.87 | Automatic Execution |
16:01:57 - 17-Apr-26 |
| Unknown* | 0 | $107.57 | SI Trade |
11:54:08 - 16-Apr-26 |
| Buy* | 48 | $107.585 | Suspected BUY Trade |
16:35:21 - 14-Apr-26 |
| Sell* | 102 | $107.50 | Automatic Execution |
10:45:49 - 14-Apr-26 |
| Sell* | 48 | $107.50 | Automatic Execution |
10:31:54 - 14-Apr-26 |
| Buy* | 20 | $107.21 | Suspected BUY Trade |
16:35:13 - 13-Apr-26 |
| Buy* | 20 | $107.1362 | Result of RFQ |
10:02:12 - 13-Apr-26 |
| Buy* | 13 | $107.295 | Automatic Execution |
15:50:45 - 10-Apr-26 |
| Buy* | 2 | $107.29 | Automatic Execution |
15:04:20 - 10-Apr-26 |
| Sell* | 18 | $107.33 | Automatic Execution |
14:46:11 - 10-Apr-26 |
| Sell* | 65 | $107.2876 | Result of RFQ |
14:37:04 - 10-Apr-26 |
| Buy* | 10 | $107.37 | Automatic Execution |
12:39:29 - 10-Apr-26 |
| Buy* | 27 | $107.45 | Suspected BUY Trade |
16:35:08 - 09-Apr-26 |
| Sell* | 4,474 | $107.41 | Automatic Execution |
13:06:52 - 09-Apr-26 |
| Buy* | 27 | $107.355 | Automatic Execution |
09:36:28 - 09-Apr-26 |
| Buy* | 5 | $107.69 | SI Trade |
13:22:41 - 08-Apr-26 |
| Buy* | 101 | $106.83 | Automatic Execution |
16:15:55 - 07-Apr-26 |
| Buy* | 56 | $106.96 | Automatic Execution |
14:51:04 - 07-Apr-26 |
| Unknown* | 0 | $107.245 | SI Trade |
15:55:48 - 01-Apr-26 |
| Sell* | 1,703 | $107.13 | Automatic Execution |
15:40:12 - 01-Apr-26 |
| Sell* | 331 | $107.00 | Automatic Execution |
16:14:30 - 31-Mar-26 |
| Sell* | 51 | $107.005 | Automatic Execution |
16:14:30 - 31-Mar-26 |
| Buy* | 125 | $107.01 | Automatic Execution |
16:02:31 - 31-Mar-26 |
| Sell* | 106 | $107.01 | Automatic Execution |
16:02:30 - 31-Mar-26 |
| Buy* | 151 | $107.04 | Automatic Execution |
15:32:44 - 31-Mar-26 |
| Sell* | 108 | $107.04 | Automatic Execution |
15:32:44 - 31-Mar-26 |
| Sell* | 48 | $107.095 | Automatic Execution |
15:23:08 - 31-Mar-26 |
| Sell* | 93 | $107.04 | Automatic Execution |
16:28:59 - 30-Mar-26 |
| Buy* | 96 | $107.00 | Automatic Execution |
15:53:40 - 30-Mar-26 |
| Buy* | 10 | $106.755 | SI Trade |
10:04:12 - 30-Mar-26 |
| Buy* | 1,703 | $106.615 | Automatic Execution |
08:23:01 - 30-Mar-26 |
| Buy* | 108 | $106.61 | Automatic Execution |
08:22:56 - 30-Mar-26 |
| Sell* | 1,653 | $106.62 | Automatic Execution |
12:56:02 - 26-Mar-26 |
| Sell* | 2,297 | $106.62 | Automatic Execution |
12:56:02 - 26-Mar-26 |
| Buy* | 8 | $106.88 | Automatic Execution |
10:32:24 - 25-Mar-26 |
| Buy* | 108 | $106.63 | Automatic Execution |
14:53:58 - 24-Mar-26 |
| Buy* | 1,711 | $106.245 | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Buy* | 30 | $106.205 | SI Trade |
10:02:24 - 23-Mar-26 |
| Buy* | 3 | $106.55 | Automatic Execution |
15:56:34 - 20-Mar-26 |
| Sell* | 9 | $107.08 | Automatic Execution |
12:14:19 - 20-Mar-26 |
| Buy* | 70 | $107.235 | Suspected BUY Trade |
16:35:00 - 19-Mar-26 |
| Unknown* | 0 | $107.37 | SI Trade |
16:09:58 - 19-Mar-26 |
| Buy* | 65 | $106.96 | Automatic Execution |
13:16:36 - 19-Mar-26 |
| Buy* | 70 | $106.98 | Automatic Execution |
13:03:50 - 19-Mar-26 |
| Buy* | 99 | $107.465 | Suspected BUY Trade |
16:35:18 - 18-Mar-26 |
| Sell* | 90 | $107.73 | Automatic Execution |
11:27:18 - 18-Mar-26 |
| Sell* | 9 | $107.75 | Automatic Execution |
11:20:50 - 18-Mar-26 |
| Buy* | 1,336 | $107.38 | Automatic Execution |
15:00:26 - 16-Mar-26 |
| Sell* | 107 | $107.38 | Automatic Execution |
15:00:26 - 16-Mar-26 |
| Buy* | 14 | $107.14 | Suspected BUY Trade |
08:00:27 - 13-Mar-26 |
| Buy* | 1,695 | $107.405 | Automatic Execution |
14:46:07 - 12-Mar-26 |
| Buy* | 57 | $107.405 | Automatic Execution |
14:46:07 - 12-Mar-26 |
| Buy* | 91 | $107.485 | SI Trade |
11:58:37 - 12-Mar-26 |
| Buy* | 57 | $107.43 | Automatic Execution |
10:30:21 - 12-Mar-26 |
| Buy* | 107 | $108.185 | Automatic Execution |
13:40:28 - 10-Mar-26 |
| Buy* | 1 | $108.16 | Automatic Execution |
11:04:33 - 10-Mar-26 |
| Buy* | 107 | $108.105 | Suspected BUY Trade |
16:35:08 - 09-Mar-26 |
| Sell* | 2 | $107.90 | Automatic Execution |
14:06:03 - 09-Mar-26 |
| Buy* | 107 | $107.83 | Automatic Execution |
12:20:56 - 09-Mar-26 |
| Sell* | 45 | $107.57 | SI Trade |
10:40:44 - 09-Mar-26 |
| Buy* | 5 | $108.02 | Automatic Execution |
13:58:13 - 05-Mar-26 |
| Unknown* | 0 | $108.125 | SI Trade |
13:42:55 - 05-Mar-26 |
| Buy* | 100 | $108.335 | Automatic Execution |
15:18:43 - 04-Mar-26 |
| Sell* | 7 | $108.34 | Automatic Execution |
15:11:19 - 04-Mar-26 |
| Buy* | 14 | $108.26 | Automatic Execution |
14:12:25 - 03-Mar-26 |
| Buy* | 93 | $108.26 | Automatic Execution |
14:11:14 - 03-Mar-26 |
| Unknown* | 0 | $108.67 | SI Trade |
08:00:23 - 03-Mar-26 |
| Sell* | 105 | $108.865 | SI Trade |
13:19:22 - 02-Mar-26 |
| Sell* | 354 | $108.995 | Automatic Execution |
16:22:21 - 27-Feb-26 |
| Sell* | 4 | $109.00 | Automatic Execution |
12:52:58 - 27-Feb-26 |
| Buy* | 90 | $108.755 | Suspected BUY Trade |
16:35:12 - 26-Feb-26 |
| Buy* | 2,386 | $108.58 | SI Trade |
13:00:22 - 26-Feb-26 |
| Buy* | 90 | $108.56 | Automatic Execution |
12:59:44 - 26-Feb-26 |
| Sell* | 25 | $108.57 | Automatic Execution |
10:52:26 - 26-Feb-26 |
| Buy* | 10 | $108.555 | Automatic Execution |
08:58:26 - 26-Feb-26 |
| Unknown* | 0 | $108.51 | SI Trade |
16:14:08 - 25-Feb-26 |
| Buy* | 10 | $108.605 | Suspected BUY Trade |
16:35:11 - 23-Feb-26 |
| Unknown* | 0 | $108.445 | SI Trade |
13:41:48 - 23-Feb-26 |
| Sell* | 692 | $108.35 | Automatic Execution |
13:27:32 - 23-Feb-26 |
| Unknown* | 0 | $108.43 | SI Trade |
14:21:18 - 20-Feb-26 |
| Buy* | 84 | $108.30 | Automatic Execution |
14:57:26 - 19-Feb-26 |
| Buy* | 58 | $108.25 | Automatic Execution |
10:03:15 - 19-Feb-26 |
| Sell* | 1,553 | $108.375 | Uncrossing Trade |
16:35:24 - 18-Feb-26 |
| Sell* | 49 | $108.345 | Automatic Execution |
15:18:54 - 18-Feb-26 |
| Buy* | 118 | $108.06 | Suspected BUY Trade |
16:35:01 - 12-Feb-26 |
| Buy* | 1 | $107.815 | Automatic Execution |
14:22:44 - 12-Feb-26 |
| Sell* | 1,305 | $107.82 | Automatic Execution |
12:53:21 - 12-Feb-26 |
| Buy* | 55 | $107.82 | Automatic Execution |
12:53:21 - 12-Feb-26 |
| Buy* | 58 | $107.82 | Automatic Execution |
12:53:21 - 12-Feb-26 |
| Buy* | 100 | $107.77 | Automatic Execution |
10:39:39 - 12-Feb-26 |
| Sell* | 90 | $107.70 | Uncrossing Trade |
16:35:25 - 11-Feb-26 |
| Sell* | 741 | $107.89 | SI Trade |
13:12:23 - 11-Feb-26 |
| Buy* | 26 | $107.90 | Automatic Execution |
13:11:42 - 11-Feb-26 |
| Buy* | 64 | $107.90 | Automatic Execution |
13:11:42 - 11-Feb-26 |
| Sell* | 679 | $107.66 | Automatic Execution |
13:19:48 - 10-Feb-26 |
| Unknown* | 0 | $107.77 | SI Trade |
08:00:29 - 10-Feb-26 |
| Sell* | 2 | $107.03 | Uncrossing Trade |
08:00:00 - 09-Feb-26 |
| Sell* | 860 | $106.955 | SI Trade |
13:08:08 - 04-Feb-26 |
| Sell* | 12 | $106.89 | Automatic Execution |
15:21:34 - 03-Feb-26 |
| Sell* | 3 | $107.11 | Automatic Execution |
14:51:50 - 02-Feb-26 |
| Sell* | 100 | $107.16 | SI Trade |
13:21:40 - 02-Feb-26 |
| Buy* | 4 | $107.09 | Automatic Execution |
14:08:33 - 30-Jan-26 |
| Sell* | 20 | $106.895 | SI Trade |
14:37:54 - 29-Jan-26 |
| Buy* | 37 | $106.9637 | Result of RFQ |
13:49:22 - 29-Jan-26 |
| Sell* | 7,182 | $106.955 | Automatic Execution |
13:47:10 - 29-Jan-26 |
| Buy* | 59 | $107.01 | Automatic Execution |
13:41:36 - 29-Jan-26 |
| Sell* | 1,759 | $107.01 | Automatic Execution |
13:41:19 - 29-Jan-26 |
| Sell* | 9,000 | $107.015 | SI Trade |
13:41:02 - 29-Jan-26 |
| Buy* | 631 | $107.0233 | Result of RFQ |
13:41:44 - 28-Jan-26 |
| Sell* | 30 | $107.07 | Automatic Execution |
12:53:13 - 28-Jan-26 |
| Buy* | 97 | $107.045 | Automatic Execution |
10:03:04 - 28-Jan-26 |
| Sell* | 12 | $107.21 | SI Trade |
14:22:48 - 26-Jan-26 |
| Unknown* | 0 | $107.255 | SI Trade |
13:04:38 - 26-Jan-26 |
| Buy* | 27 | $107.22 | Automatic Execution |
12:56:26 - 26-Jan-26 |
| Buy* | 32 | $107.22 | Automatic Execution |
12:56:26 - 26-Jan-26 |
| Buy* | 109 | $107.05 | Suspected BUY Trade |
16:35:23 - 23-Jan-26 |
| Sell* | 69 | $107.13 | Automatic Execution |
12:55:04 - 23-Jan-26 |
| Buy* | 109 | $107.055 | Automatic Execution |
08:32:39 - 23-Jan-26 |
| Sell* | 1,732 | $107.10 | Automatic Execution |
08:32:38 - 23-Jan-26 |
| Sell* | 58 | $107.11 | Automatic Execution |
08:32:38 - 23-Jan-26 |
| Sell* | 43 | $106.99 | Automatic Execution |
10:55:42 - 22-Jan-26 |
| Buy* | 34 | $107.00 | Automatic Execution |
09:31:14 - 22-Jan-26 |