| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 95 | $88.99 | Automatic Execution |
15:59:39 - 15-May-26 |
| Buy* | 113 | $88.99 | Automatic Execution |
15:59:09 - 15-May-26 |
| Buy* | 102 | $88.99 | Automatic Execution |
15:58:41 - 15-May-26 |
| Buy* | 122 | $88.99 | Automatic Execution |
15:58:09 - 15-May-26 |
| Buy* | 113 | $88.99 | Automatic Execution |
15:57:38 - 15-May-26 |
| Buy* | 240 | $88.99 | Automatic Execution |
15:56:27 - 15-May-26 |
| Buy* | 103 | $88.99 | Automatic Execution |
15:56:07 - 15-May-26 |
| Buy* | 132 | $88.99 | Automatic Execution |
15:55:31 - 15-May-26 |
| Buy* | 103 | $88.99 | Automatic Execution |
15:55:04 - 15-May-26 |
| Buy* | 47 | $88.99 | Automatic Execution |
15:51:27 - 15-May-26 |
| Buy* | 112 | $88.99 | Automatic Execution |
15:51:27 - 15-May-26 |
| Buy* | 94 | $88.99 | Automatic Execution |
15:50:34 - 15-May-26 |
| Buy* | 122 | $88.99 | Automatic Execution |
15:50:01 - 15-May-26 |
| Buy* | 103 | $88.99 | Automatic Execution |
15:49:34 - 15-May-26 |
| Buy* | 141 | $88.99 | Automatic Execution |
15:48:56 - 15-May-26 |
| Buy* | 113 | $88.99 | Automatic Execution |
15:48:26 - 15-May-26 |
| Buy* | 95 | $88.99 | Automatic Execution |
15:48:00 - 15-May-26 |
| Buy* | 254 | $88.99 | Automatic Execution |
15:46:27 - 15-May-26 |
| Buy* | 113 | $88.99 | Automatic Execution |
15:46:22 - 15-May-26 |
| Buy* | 103 | $88.99 | Automatic Execution |
15:45:55 - 15-May-26 |
| Buy* | 85 | $89.01 | Automatic Execution |
15:45:30 - 15-May-26 |
| Buy* | 9 | $89.01 | Automatic Execution |
15:45:30 - 15-May-26 |
| Buy* | 132 | $89.01 | Automatic Execution |
15:44:54 - 15-May-26 |
| Buy* | 103 | $89.01 | Automatic Execution |
15:44:27 - 15-May-26 |
| Buy* | 94 | $89.01 | Automatic Execution |
15:44:02 - 15-May-26 |
| Buy* | 141 | $89.01 | Automatic Execution |
15:43:24 - 15-May-26 |
| Buy* | 104 | $89.01 | Automatic Execution |
15:42:56 - 15-May-26 |
| Buy* | 205 | $89.01 | Automatic Execution |
15:41:27 - 15-May-26 |
| Buy* | 141 | $89.01 | Automatic Execution |
15:41:23 - 15-May-26 |
| Buy* | 103 | $89.01 | Automatic Execution |
15:40:56 - 15-May-26 |
| Buy* | 141 | $89.01 | Automatic Execution |
15:40:18 - 15-May-26 |
| Buy* | 77 | $89.01 | Automatic Execution |
15:39:45 - 15-May-26 |
| Buy* | 45 | $89.01 | Automatic Execution |
15:39:45 - 15-May-26 |
| Buy* | 132 | $88.99 | Automatic Execution |
15:39:10 - 15-May-26 |
| Buy* | 103 | $89.00 | Automatic Execution |
15:38:43 - 15-May-26 |
| Buy* | 132 | $88.98 | Automatic Execution |
15:38:07 - 15-May-26 |
| Buy* | 90 | $89.00 | Automatic Execution |
15:36:01 - 15-May-26 |
| Buy* | 32 | $89.00 | Automatic Execution |
15:36:01 - 15-May-26 |
| Buy* | 75 | $88.98 | Automatic Execution |
15:34:46 - 15-May-26 |
| Buy* | 66 | $88.98 | Automatic Execution |
15:34:46 - 15-May-26 |
| Buy* | 113 | $88.98 | Automatic Execution |
15:33:43 - 15-May-26 |
| Buy* | 94 | $88.98 | Automatic Execution |
15:33:18 - 15-May-26 |
| Buy* | 103 | $88.98 | Automatic Execution |
15:32:50 - 15-May-26 |
| Buy* | 19 | $88.93 | Automatic Execution |
15:32:45 - 15-May-26 |
| Buy* | 102 | $88.95 | Automatic Execution |
15:32:08 - 15-May-26 |
| Buy* | 156 | $88.95 | Automatic Execution |
15:31:27 - 15-May-26 |
| Buy* | 10 | $88.92 | Automatic Execution |
15:31:05 - 15-May-26 |
| Buy* | 1 | $89.00 | Automatic Execution |
13:42:54 - 15-May-26 |
| Sell* | 2,000 | $88.953 | Negotiated Trade |
11:02:33 - 15-May-26 |
| Sell* | 14 | $88.97 | Automatic Execution |
10:52:40 - 15-May-26 |
| Buy* | 1 | $89.13 | Automatic Execution |
09:13:12 - 15-May-26 |
| Buy* | 1 | $89.22 | Automatic Execution |
08:12:25 - 15-May-26 |
| Buy* | 4 | $89.41 | Automatic Execution |
08:03:18 - 15-May-26 |
| Buy* | 21 | $89.56 | SI Trade |
08:02:12 - 15-May-26 |
| Buy* | 23 | $89.49 | Automatic Execution |
08:02:12 - 15-May-26 |
| Unknown* | 0 | $89.34 | SI Trade |
08:00:10 - 15-May-26 |
| Unknown* | 0 | $89.34 | SI Trade |
08:00:10 - 15-May-26 |
| Buy* | 1,000 | $89.66 | Suspected BUY Trade |
08:00:10 - 15-May-26 |
| Buy* | 500 | $89.64 | Automatic Execution |
15:50:44 - 14-May-26 |
| Sell* | 71 | $89.65 | Automatic Execution |
14:58:36 - 14-May-26 |
| Buy* | 58 | $89.74 | Automatic Execution |
14:07:26 - 14-May-26 |
| Unknown* | 0 | $89.67 | SI Trade |
09:45:42 - 14-May-26 |
| Buy* | 1 | $89.67 | SI Trade |
09:44:42 - 14-May-26 |
| Unknown* | 0 | $89.66 | SI Trade |
09:44:42 - 14-May-26 |
| Unknown* | 0 | $89.71 | SI Trade |
08:28:12 - 14-May-26 |
| Unknown* | 0 | $89.48 | SI Trade |
08:00:22 - 14-May-26 |
| Buy* | 10 | $89.41 | Automatic Execution |
16:28:55 - 13-May-26 |
| Buy* | 10 | $89.41 | Automatic Execution |
16:28:55 - 13-May-26 |
| Buy* | 10 | $89.41 | Automatic Execution |
16:28:55 - 13-May-26 |
| Buy* | 10 | $89.41 | Automatic Execution |
16:28:55 - 13-May-26 |
| Buy* | 212 | $89.41 | Automatic Execution |
16:28:55 - 13-May-26 |
| Buy* | 450 | $89.41 | Automatic Execution |
16:10:08 - 13-May-26 |
| Sell* | 85 | $89.35 | SI Trade |
15:47:26 - 13-May-26 |
| Buy* | 2 | $89.47 | SI Trade |
15:17:59 - 13-May-26 |
| Sell* | 30 | $89.45 | Automatic Execution |
15:16:52 - 13-May-26 |
| Sell* | 250 | $89.46 | Automatic Execution |
14:44:18 - 13-May-26 |
| Sell* | 780 | $89.34 | Automatic Execution |
13:31:57 - 13-May-26 |
| Unknown* | 0 | $89.57 | SI Trade |
09:26:57 - 13-May-26 |
| Buy* | 1 | $89.57 | SI Trade |
09:20:00 - 13-May-26 |
| Buy* | 1 | $89.55 | Automatic Execution |
09:20:00 - 13-May-26 |
| Unknown* | 0 | $89.59 | SI Trade |
09:19:46 - 13-May-26 |
| Buy* | 17 | $89.55 | Automatic Execution |
09:19:43 - 13-May-26 |
| Buy* | 19 | $89.61 | SI Trade |
08:49:36 - 13-May-26 |
| Unknown* | 0 | $89.62 | SI Trade |
08:25:10 - 13-May-26 |
| Unknown* | 0 | $89.62 | SI Trade |
08:19:30 - 13-May-26 |
| Unknown* | 0 | $89.66 | SI Trade |
08:05:25 - 13-May-26 |
| Sell* | 200 | $89.60 | Automatic Execution |
08:04:05 - 13-May-26 |
| Sell* | 399 | $89.61 | Automatic Execution |
08:03:48 - 13-May-26 |
| Sell* | 497 | $89.58 | Automatic Execution |
08:03:30 - 13-May-26 |
| Sell* | 745 | $89.57 | Automatic Execution |
08:03:09 - 13-May-26 |
| Unknown* | 0 | $89.89 | SI Trade |
08:00:25 - 13-May-26 |
| Buy* | 120,973 | $89.5122 | SI Trade |
16:30:02 - 12-May-26 |
| Buy* | 32 | $89.51 | Automatic Execution |
16:29:56 - 12-May-26 |
| Buy* | 112 | $89.51 | Automatic Execution |
16:29:55 - 12-May-26 |
| Unknown* | 0 | $89.43 | SI Trade |
15:09:04 - 12-May-26 |
| Unknown* | 0 | $89.42 | SI Trade |
14:57:00 - 12-May-26 |
| Buy* | 32 | $89.62 | Result of RFQ |
14:04:37 - 12-May-26 |
| Sell* | 27 | $89.58 | Automatic Execution |
14:02:33 - 12-May-26 |
| Sell* | 170 | $89.57 | Automatic Execution |
13:37:30 - 12-May-26 |
| Buy* | 1 | $89.68 | Automatic Execution |
11:16:50 - 12-May-26 |
| Sell* | 388 | $89.57 | Automatic Execution |
10:24:06 - 12-May-26 |
| Sell* | 30 | $89.62 | Automatic Execution |
10:20:25 - 12-May-26 |
| Sell* | 1 | $89.54 | SI Trade |
10:02:05 - 12-May-26 |
| Buy* | 1 | $89.66 | Automatic Execution |
09:27:23 - 12-May-26 |
| Buy* | 50 | $89.64 | Automatic Execution |
09:06:37 - 12-May-26 |
| Buy* | 16 | $89.66 | Automatic Execution |
08:33:00 - 12-May-26 |
| Buy* | 590 | $89.68 | Automatic Execution |
08:25:16 - 12-May-26 |
| Buy* | 357 | $89.71 | Suspected BUY Trade |
08:00:10 - 12-May-26 |
| Sell* | 1 | $89.89 | Automatic Execution |
16:02:12 - 11-May-26 |
| Buy* | 1 | $89.99 | Automatic Execution |
15:46:18 - 11-May-26 |
| Buy* | 44 | $89.99 | Automatic Execution |
15:41:22 - 11-May-26 |
| Buy* | 150 | $89.95 | Automatic Execution |
15:36:21 - 11-May-26 |
| Buy* | 390 | $89.95 | Automatic Execution |
15:36:21 - 11-May-26 |
| Sell* | 20 | $89.94 | Automatic Execution |
15:32:13 - 11-May-26 |
| Sell* | 7 | $89.97 | Automatic Execution |
15:04:30 - 11-May-26 |
| Buy* | 7 | $90.04 | Automatic Execution |
14:43:05 - 11-May-26 |
| Buy* | 8 | $89.97 | Automatic Execution |
14:00:20 - 11-May-26 |
| Sell* | 31 | $89.88 | Automatic Execution |
14:00:20 - 11-May-26 |
| Sell* | 3 | $89.87 | Automatic Execution |
14:00:00 - 11-May-26 |
| Sell* | 10 | $89.94 | Automatic Execution |
13:48:02 - 11-May-26 |
| Sell* | 54 | $89.94 | Automatic Execution |
13:48:02 - 11-May-26 |
| Sell* | 44 | $89.94 | Automatic Execution |
13:47:48 - 11-May-26 |
| Sell* | 102 | $89.94 | Automatic Execution |
13:47:48 - 11-May-26 |
| Buy* | 6 | $89.98 | Automatic Execution |
13:31:20 - 11-May-26 |
| Buy* | 8 | $89.96 | Automatic Execution |
11:20:47 - 11-May-26 |
| Sell* | 97 | $89.9175 | Negotiated Trade |
11:20:46 - 11-May-26 |
| Sell* | 1 | $89.91 | Automatic Execution |
10:59:07 - 11-May-26 |
| Sell* | 24 | $89.89 | Automatic Execution |
10:50:07 - 11-May-26 |
| Buy* | 1 | $89.99 | Automatic Execution |
10:12:08 - 11-May-26 |
| Unknown* | 0 | $89.88 | SI Trade |
10:12:04 - 11-May-26 |
| Buy* | 146 | $89.96 | Result of RFQ |
09:55:01 - 11-May-26 |
| Unknown* | 0 | $90.35 | SI Trade |
08:02:05 - 11-May-26 |
| Unknown* | 0 | $90.34 | SI Trade |
08:02:03 - 11-May-26 |
| Unknown* | 0 | $90.46 | SI Trade |
08:00:03 - 11-May-26 |
| Unknown* | 0 | $90.46 | SI Trade |
08:00:03 - 11-May-26 |
| Unknown* | 0 | $90.46 | SI Trade |
08:00:03 - 11-May-26 |
| Unknown* | 0 | $90.46 | SI Trade |
08:00:03 - 11-May-26 |
| Sell* | 60 | $89.60 | Uncrossing Trade |
08:00:03 - 11-May-26 |
| Buy* | 175 | $90.14 | Suspected BUY Trade |
16:35:05 - 08-May-26 |
| Buy* | 1,160 | $90.08 | Automatic Execution |
16:29:56 - 08-May-26 |
| Buy* | 100 | $90.11 | Automatic Execution |
15:39:29 - 08-May-26 |
| Buy* | 107 | $90.11 | Automatic Execution |
15:38:28 - 08-May-26 |
| Buy* | 135 | $90.11 | Automatic Execution |
15:38:08 - 08-May-26 |
| Buy* | 126 | $90.09 | Automatic Execution |
15:37:23 - 08-May-26 |
| Buy* | 126 | $90.09 | Automatic Execution |
15:37:00 - 08-May-26 |
| Buy* | 135 | $90.09 | Automatic Execution |
15:36:10 - 08-May-26 |
| Buy* | 108 | $90.08 | Automatic Execution |
15:35:26 - 08-May-26 |
| Buy* | 117 | $90.11 | Automatic Execution |
15:32:40 - 08-May-26 |
| Buy* | 117 | $90.09 | Automatic Execution |
15:31:05 - 08-May-26 |
| Buy* | 99 | $90.12 | Automatic Execution |
15:27:50 - 08-May-26 |
| Buy* | 135 | $90.12 | Automatic Execution |
15:27:01 - 08-May-26 |
| Buy* | 135 | $90.12 | Automatic Execution |
15:26:36 - 08-May-26 |
| Buy* | 90 | $90.12 | Automatic Execution |
15:26:03 - 08-May-26 |
| Buy* | 153 | $90.10 | Automatic Execution |
15:24:55 - 08-May-26 |
| Buy* | 126 | $90.10 | Automatic Execution |
15:24:32 - 08-May-26 |
| Buy* | 90 | $90.10 | Automatic Execution |
15:23:14 - 08-May-26 |
| Buy* | 99 | $90.10 | Automatic Execution |
15:22:55 - 08-May-26 |
| Buy* | 135 | $90.10 | Automatic Execution |
15:22:31 - 08-May-26 |
| Buy* | 90 | $90.10 | Automatic Execution |
15:22:14 - 08-May-26 |
| Buy* | 108 | $90.10 | Automatic Execution |
15:21:54 - 08-May-26 |
| Buy* | 91 | $90.10 | Automatic Execution |
15:21:18 - 08-May-26 |
| Buy* | 371 | $90.11 | Automatic Execution |
15:20:08 - 08-May-26 |
| Buy* | 444 | $90.12 | Automatic Execution |
15:18:28 - 08-May-26 |
| Buy* | 135 | $90.11 | Automatic Execution |
15:17:34 - 08-May-26 |
| Buy* | 99 | $90.11 | Automatic Execution |
15:17:15 - 08-May-26 |
| Buy* | 117 | $90.10 | Automatic Execution |
15:16:34 - 08-May-26 |
| Buy* | 117 | $90.10 | Automatic Execution |
15:16:13 - 08-May-26 |
| Buy* | 99 | $90.10 | Automatic Execution |
15:15:54 - 08-May-26 |
| Buy* | 136 | $90.09 | Automatic Execution |
15:14:50 - 08-May-26 |
| Buy* | 367 | $90.10 | Automatic Execution |
15:13:28 - 08-May-26 |
| Buy* | 72 | $90.10 | Automatic Execution |
15:13:28 - 08-May-26 |
| Buy* | 108 | $90.10 | Automatic Execution |
15:13:09 - 08-May-26 |
| Buy* | 117 | $90.10 | Automatic Execution |
15:12:48 - 08-May-26 |
| Buy* | 117 | $90.10 | Automatic Execution |
15:12:26 - 08-May-26 |
| Buy* | 108 | $90.10 | Automatic Execution |
15:12:06 - 08-May-26 |
| Buy* | 135 | $90.09 | Automatic Execution |
15:11:42 - 08-May-26 |
| Buy* | 108 | $90.09 | Automatic Execution |
15:11:04 - 08-May-26 |
| Buy* | 108 | $90.09 | Automatic Execution |
15:10:44 - 08-May-26 |
| Buy* | 90 | $90.09 | Automatic Execution |
15:10:27 - 08-May-26 |
| Buy* | 258 | $90.11 | Automatic Execution |
15:10:01 - 08-May-26 |
| Buy* | 76 | $90.11 | Automatic Execution |
15:10:01 - 08-May-26 |
| Buy* | 329 | $90.11 | Automatic Execution |
15:08:28 - 08-May-26 |
| Buy* | 126 | $90.11 | Automatic Execution |
15:08:14 - 08-May-26 |
| Sell* | 25 | $89.95 | Automatic Execution |
13:30:07 - 08-May-26 |
| Buy* | 100 | $89.98 | Automatic Execution |
12:02:24 - 08-May-26 |
| Sell* | 47 | $89.95 | Automatic Execution |
11:51:05 - 08-May-26 |
| Unknown* | 0 | $89.99 | SI Trade |
10:54:31 - 08-May-26 |
| Unknown* | 0 | $89.89 | SI Trade |
08:33:53 - 08-May-26 |
| Buy* | 21 | $89.8685 | Ordinary |
08:26:36 - 08-May-26 |
| Buy* | 1 | $89.91 | Suspected BUY Trade |
08:00:23 - 08-May-26 |
| Buy* | 2,183 | $90.09 | Suspected BUY Trade |
16:35:18 - 07-May-26 |
| Sell* | 130 | $90.01 | Automatic Execution |
16:28:55 - 07-May-26 |
| Sell* | 170 | $90.11 | Automatic Execution |
15:42:26 - 07-May-26 |
| Sell* | 750 | $90.11 | Automatic Execution |
15:42:26 - 07-May-26 |
| Sell* | 200 | $90.11 | Automatic Execution |
15:42:26 - 07-May-26 |
| Buy* | 540 | $90.11 | Automatic Execution |
15:42:26 - 07-May-26 |
| Buy* | 93 | $90.1294 | Result of RFQ |
15:34:51 - 07-May-26 |
| Buy* | 35 | $90.21 | Automatic Execution |
14:16:44 - 07-May-26 |
| Buy* | 44 | $90.25 | Automatic Execution |
14:09:46 - 07-May-26 |
| Buy* | 389 | $90.23 | Automatic Execution |
13:50:07 - 07-May-26 |