| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 73 | $116.60 | SI Trade |
10:19:44 - 05-May-26 |
| Sell* | 1 | $116.46 | Automatic Execution |
10:00:01 - 05-May-26 |
| Buy* | 21 | $116.62 | SI Trade |
09:57:13 - 05-May-26 |
| Buy* | 9 | $116.62 | SI Trade |
09:33:01 - 05-May-26 |
| Buy* | 9 | $116.60 | SI Trade |
09:29:59 - 05-May-26 |
| Buy* | 9 | $116.60 | SI Trade |
09:29:59 - 05-May-26 |
| Buy* | 9 | $116.62 | SI Trade |
08:58:18 - 05-May-26 |
| Buy* | 51 | $116.62 | SI Trade |
08:51:55 - 05-May-26 |
| Buy* | 9 | $116.66 | SI Trade |
08:48:31 - 05-May-26 |
| Buy* | 9 | $116.68 | SI Trade |
08:44:32 - 05-May-26 |
| Buy* | 450 | $116.62 | Automatic Execution |
08:24:24 - 05-May-26 |
| Buy* | 4 | $116.66 | SI Trade |
08:22:39 - 05-May-26 |
| Buy* | 21 | $116.64 | SI Trade |
08:13:51 - 05-May-26 |
| Sell* | 200 | $116.64 | Automatic Execution |
08:11:10 - 05-May-26 |
| Buy* | 68 | $116.68 | Automatic Execution |
08:07:53 - 05-May-26 |
| Buy* | 202 | $116.68 | Automatic Execution |
08:07:52 - 05-May-26 |
| Sell* | 1 | $116.68 | Automatic Execution |
08:07:51 - 05-May-26 |
| Sell* | 71 | $116.68 | Automatic Execution |
08:07:51 - 05-May-26 |
| Buy* | 104 | $116.68 | Automatic Execution |
08:07:51 - 05-May-26 |
| Buy* | 200 | $116.68 | Automatic Execution |
08:07:50 - 05-May-26 |
| Buy* | 206 | $116.68 | Automatic Execution |
08:06:05 - 05-May-26 |
| Sell* | 1,523 | $116.68 | Automatic Execution |
08:05:00 - 05-May-26 |
| Sell* | 200 | $116.68 | Automatic Execution |
08:05:00 - 05-May-26 |
| Buy* | 308 | $116.68 | Automatic Execution |
08:05:00 - 05-May-26 |
| Buy* | 214 | $116.68 | Automatic Execution |
08:04:04 - 05-May-26 |
| Buy* | 11 | $116.68 | SI Trade |
16:29:39 - 01-May-26 |
| Buy* | 43 | $116.68 | SI Trade |
16:26:19 - 01-May-26 |
| Buy* | 21 | $116.68 | SI Trade |
16:24:58 - 01-May-26 |
| Sell* | 4 | $116.56 | Result of RFQ |
16:24:58 - 01-May-26 |
| Buy* | 2 | $116.68 | SI Trade |
16:24:49 - 01-May-26 |
| Buy* | 9 | $116.82 | SI Trade |
15:09:38 - 01-May-26 |
| Buy* | 43 | $116.88 | SI Trade |
15:05:48 - 01-May-26 |
| Buy* | 15 | $116.86 | Automatic Execution |
14:59:08 - 01-May-26 |
| Buy* | 9 | $116.80 | SI Trade |
14:54:22 - 01-May-26 |
| Buy* | 9 | $116.80 | SI Trade |
14:34:38 - 01-May-26 |
| Buy* | 66 | $116.70 | Automatic Execution |
14:15:58 - 01-May-26 |
| Buy* | 20 | $116.70 | Result of RFQ |
14:15:58 - 01-May-26 |
| Sell* | 3,416 | $116.54 | Automatic Execution |
14:08:37 - 01-May-26 |
| Sell* | 6 | $116.54 | Automatic Execution |
14:08:37 - 01-May-26 |
| Sell* | 52 | $116.54 | Automatic Execution |
14:05:20 - 01-May-26 |
| Sell* | 76 | $116.54 | Automatic Execution |
14:05:20 - 01-May-26 |
| Buy* | 9 | $116.70 | Result of RFQ |
13:38:57 - 01-May-26 |
| Buy* | 9 | $116.70 | Result of RFQ |
13:19:35 - 01-May-26 |
| Buy* | 9 | $116.86 | SI Trade |
13:12:26 - 01-May-26 |
| Buy* | 9 | $116.66 | Automatic Execution |
11:26:26 - 01-May-26 |
| Buy* | 13 | $116.66 | Automatic Execution |
11:26:26 - 01-May-26 |
| Unknown* | 9 | $116.64 | Result of RFQ |
11:00:17 - 01-May-26 |
| Buy* | 43 | $116.64 | Result of RFQ |
09:51:02 - 01-May-26 |
| Sell* | 61 | $116.56 | Automatic Execution |
09:51:01 - 01-May-26 |
| Sell* | 13 | $116.64 | Result of RFQ |
09:32:46 - 01-May-26 |
| Buy* | 5 | $117.00 | SI Trade |
08:07:14 - 01-May-26 |
| Unknown* | 850 | $116.7404 | OTC Trade |
08:02:10 - 01-May-26 |
| Sell* | 20 | $116.46 | Uncrossing Trade |
16:35:20 - 30-Apr-26 |
| Sell* | 28 | $116.46 | SI Trade |
16:28:50 - 30-Apr-26 |
| Sell* | 28 | $116.46 | SI Trade |
16:28:40 - 30-Apr-26 |
| Sell* | 36 | $116.46 | SI Trade |
16:28:20 - 30-Apr-26 |
| Sell* | 32 | $116.46 | SI Trade |
16:28:00 - 30-Apr-26 |
| Sell* | 37 | $116.46 | SI Trade |
16:27:30 - 30-Apr-26 |
| Sell* | 48 | $116.46 | SI Trade |
16:27:00 - 30-Apr-26 |
| Sell* | 40 | $116.46 | SI Trade |
16:26:30 - 30-Apr-26 |
| Sell* | 25 | $116.46 | SI Trade |
16:26:10 - 30-Apr-26 |
| Sell* | 46 | $116.46 | Automatic Execution |
16:25:40 - 30-Apr-26 |
| Sell* | 39 | $116.46 | SI Trade |
16:25:10 - 30-Apr-26 |
| Sell* | 43 | $116.46 | SI Trade |
16:24:40 - 30-Apr-26 |
| Sell* | 44 | $116.46 | Automatic Execution |
16:24:10 - 30-Apr-26 |
| Sell* | 28 | $116.46 | Automatic Execution |
16:23:40 - 30-Apr-26 |
| Sell* | 41 | $116.46 | Automatic Execution |
16:23:10 - 30-Apr-26 |
| Sell* | 39 | $116.46 | Automatic Execution |
16:22:40 - 30-Apr-26 |
| Sell* | 32 | $116.46 | Automatic Execution |
16:22:10 - 30-Apr-26 |
| Sell* | 24 | $116.48 | Automatic Execution |
16:21:50 - 30-Apr-26 |
| Sell* | 28 | $116.48 | Automatic Execution |
16:21:30 - 30-Apr-26 |
| Sell* | 17 | $116.48 | Automatic Execution |
16:21:10 - 30-Apr-26 |
| Sell* | 3 | $116.48 | Automatic Execution |
16:20:50 - 30-Apr-26 |
| Sell* | 37 | $116.48 | Automatic Execution |
16:20:18 - 30-Apr-26 |
| Sell* | 23 | $116.48 | Automatic Execution |
16:19:58 - 30-Apr-26 |
| Sell* | 17 | $116.48 | Automatic Execution |
16:19:38 - 30-Apr-26 |
| Sell* | 18 | $116.48 | Automatic Execution |
16:19:18 - 30-Apr-26 |
| Sell* | 27 | $116.48 | Automatic Execution |
16:18:58 - 30-Apr-26 |
| Sell* | 20 | $116.48 | Automatic Execution |
16:18:38 - 30-Apr-26 |
| Sell* | 23 | $116.48 | Automatic Execution |
16:18:18 - 30-Apr-26 |
| Sell* | 16 | $116.48 | Automatic Execution |
16:17:58 - 30-Apr-26 |
| Sell* | 27 | $116.48 | Automatic Execution |
16:17:38 - 30-Apr-26 |
| Sell* | 3 | $116.48 | Automatic Execution |
16:17:08 - 30-Apr-26 |
| Buy* | 19 | $116.58 | Automatic Execution |
15:21:42 - 30-Apr-26 |
| Buy* | 29 | $116.56 | Automatic Execution |
15:15:45 - 30-Apr-26 |
| Unknown* | 854 | $116.5512 | OTC Trade |
15:15:29 - 30-Apr-26 |
| Buy* | 30 | $116.56 | Automatic Execution |
15:10:29 - 30-Apr-26 |
| Buy* | 6 | $116.54 | Automatic Execution |
15:05:13 - 30-Apr-26 |
| Buy* | 29 | $116.54 | Automatic Execution |
14:59:58 - 30-Apr-26 |
| Buy* | 1,608 | $116.54 | Automatic Execution |
14:59:56 - 30-Apr-26 |
| Buy* | 30 | $116.54 | Automatic Execution |
14:54:42 - 30-Apr-26 |
| Buy* | 30 | $116.54 | Automatic Execution |
14:49:26 - 30-Apr-26 |
| Buy* | 30 | $116.54 | Automatic Execution |
14:44:10 - 30-Apr-26 |
| Buy* | 31 | $116.54 | Automatic Execution |
14:38:54 - 30-Apr-26 |
| Buy* | 32 | $116.54 | Automatic Execution |
14:33:39 - 30-Apr-26 |
| Buy* | 32 | $116.54 | Automatic Execution |
14:28:23 - 30-Apr-26 |
| Buy* | 298 | $116.5557 | SI Trade |
14:28:03 - 30-Apr-26 |
| Buy* | 172 | $116.54 | Automatic Execution |
14:03:17 - 30-Apr-26 |
| Buy* | 10 | $116.50 | Automatic Execution |
10:11:11 - 30-Apr-26 |
| Sell* | 15,400 | $116.455 | SI Trade |
09:25:43 - 30-Apr-26 |
| Sell* | 8 | $116.46 | Automatic Execution |
08:41:31 - 30-Apr-26 |
| Sell* | 27 | $116.46 | Automatic Execution |
08:36:15 - 30-Apr-26 |
| Sell* | 86 | $116.42 | Automatic Execution |
16:28:44 - 29-Apr-26 |
| Sell* | 301 | $116.42 | Automatic Execution |
14:52:37 - 29-Apr-26 |
| Sell* | 215 | $116.50 | Automatic Execution |
14:52:37 - 29-Apr-26 |
| Sell* | 49 | $116.60 | Automatic Execution |
13:39:02 - 29-Apr-26 |
| Buy* | 290 | $116.60 | Automatic Execution |
13:39:02 - 29-Apr-26 |
| Buy* | 711 | $116.60 | Automatic Execution |
13:39:02 - 29-Apr-26 |
| Sell* | 742 | $116.60 | Automatic Execution |
13:33:27 - 29-Apr-26 |
| Sell* | 290 | $116.60 | Automatic Execution |
13:33:27 - 29-Apr-26 |
| Sell* | 18 | $116.60 | Automatic Execution |
12:57:16 - 29-Apr-26 |
| Buy* | 400 | $116.64 | Automatic Execution |
11:49:00 - 29-Apr-26 |
| Sell* | 1,617 | $116.62 | Automatic Execution |
10:56:05 - 29-Apr-26 |
| Sell* | 345 | $116.62 | Automatic Execution |
10:56:05 - 29-Apr-26 |
| Sell* | 290 | $116.62 | Automatic Execution |
10:56:05 - 29-Apr-26 |
| Sell* | 215 | $116.62 | Automatic Execution |
10:52:51 - 29-Apr-26 |
| Buy* | 36 | $116.66 | Automatic Execution |
10:14:49 - 29-Apr-26 |
| Buy* | 2 | $116.60 | Automatic Execution |
08:21:19 - 29-Apr-26 |
| Buy* | 2 | $116.60 | Automatic Execution |
08:21:19 - 29-Apr-26 |
| Unknown* | 740 | $116.529 | OTC Trade |
20:48:42 - 28-Apr-26 |
| Sell* | 26 | $116.60 | SI Trade |
16:08:11 - 28-Apr-26 |
| Buy* | 275 | $116.72 | Automatic Execution |
15:06:20 - 28-Apr-26 |
| Buy* | 110 | $116.72 | Automatic Execution |
15:06:20 - 28-Apr-26 |
| Buy* | 590 | $116.68 | Automatic Execution |
13:52:31 - 28-Apr-26 |
| Buy* | 471 | $116.68 | Automatic Execution |
13:48:13 - 28-Apr-26 |
| Sell* | 127 | $116.64 | Automatic Execution |
12:41:19 - 28-Apr-26 |
| Sell* | 628 | $116.64 | Automatic Execution |
11:43:28 - 28-Apr-26 |
| Sell* | 136 | $116.64 | Automatic Execution |
10:33:20 - 28-Apr-26 |
| Buy* | 9 | $116.76 | Automatic Execution |
10:13:19 - 28-Apr-26 |
| Unknown* | 23,100 | $116.6523 | OTC Trade |
10:07:14 - 28-Apr-26 |
| Sell* | 320 | $116.68 | Automatic Execution |
09:17:29 - 28-Apr-26 |
| Sell* | 410 | $116.68 | Automatic Execution |
09:17:25 - 28-Apr-26 |
| Buy* | 301 | $116.72 | Automatic Execution |
16:22:04 - 27-Apr-26 |
| Buy* | 152 | $116.74 | Automatic Execution |
16:08:20 - 27-Apr-26 |
| Buy* | 900 | $116.74 | Automatic Execution |
16:08:20 - 27-Apr-26 |
| Buy* | 21 | $116.74 | Automatic Execution |
16:08:20 - 27-Apr-26 |
| Buy* | 257 | $116.74 | Automatic Execution |
15:57:44 - 27-Apr-26 |
| Buy* | 33 | $116.74 | Automatic Execution |
15:43:54 - 27-Apr-26 |
| Buy* | 110 | $116.74 | Automatic Execution |
15:43:53 - 27-Apr-26 |
| Buy* | 99 | $116.74 | Automatic Execution |
15:43:45 - 27-Apr-26 |
| Buy* | 90 | $116.74 | Automatic Execution |
15:43:44 - 27-Apr-26 |
| Buy* | 120 | $116.74 | Automatic Execution |
15:41:50 - 27-Apr-26 |
| Buy* | 104 | $116.74 | Automatic Execution |
15:39:58 - 27-Apr-26 |
| Sell* | 181 | $116.70 | SI Trade |
15:10:37 - 27-Apr-26 |
| Buy* | 102 | $116.74 | Automatic Execution |
14:49:58 - 27-Apr-26 |
| Buy* | 711 | $116.74 | Automatic Execution |
14:49:47 - 27-Apr-26 |
| Buy* | 273 | $116.72 | Automatic Execution |
14:49:47 - 27-Apr-26 |
| Buy* | 70 | $116.74 | Automatic Execution |
14:06:32 - 27-Apr-26 |
| Buy* | 51 | $116.76 | Automatic Execution |
11:57:30 - 27-Apr-26 |
| Buy* | 163 | $116.74 | Automatic Execution |
11:35:49 - 27-Apr-26 |
| Buy* | 185 | $116.72 | Automatic Execution |
15:10:12 - 24-Apr-26 |
| Buy* | 90 | $116.64 | Automatic Execution |
11:27:33 - 24-Apr-26 |
| Sell* | 43 | $116.54 | Automatic Execution |
11:05:43 - 24-Apr-26 |
| Unknown* | 12,267 | $116.5466 | OTC Trade |
10:55:01 - 24-Apr-26 |
| Sell* | 146 | $116.68 | Automatic Execution |
08:06:49 - 24-Apr-26 |
| Sell* | 54 | $116.68 | Automatic Execution |
08:06:49 - 24-Apr-26 |
| Unknown* | 213 | $116.762 | OTC Trade |
20:56:19 - 23-Apr-26 |
| Unknown* | 213 | $116.762 | OTC Trade |
20:56:19 - 23-Apr-26 |
| Buy* | 54 | $116.66 | Automatic Execution |
16:28:55 - 23-Apr-26 |
| Unknown* | 0 | $116.70 | SI Trade |
15:45:46 - 23-Apr-26 |
| Sell* | 599 | $116.58 | Automatic Execution |
15:43:20 - 23-Apr-26 |
| Sell* | 136 | $116.60 | Automatic Execution |
15:43:20 - 23-Apr-26 |
| Sell* | 123 | $116.60 | Automatic Execution |
15:43:20 - 23-Apr-26 |
| Buy* | 436 | $116.70 | Automatic Execution |
15:22:08 - 23-Apr-26 |
| Buy* | 536 | $116.72 | Automatic Execution |
13:36:49 - 23-Apr-26 |
| Buy* | 390 | $116.68 | Automatic Execution |
11:07:20 - 23-Apr-26 |
| Unknown* | 0 | $116.80 | SI Trade |
08:04:35 - 23-Apr-26 |
| Sell* | 102 | $116.58 | Automatic Execution |
16:28:20 - 22-Apr-26 |
| Sell* | 55 | $116.58 | Automatic Execution |
16:27:50 - 22-Apr-26 |
| Sell* | 66 | $116.58 | Automatic Execution |
16:27:00 - 22-Apr-26 |
| Sell* | 78 | $116.58 | Automatic Execution |
16:26:10 - 22-Apr-26 |
| Sell* | 80 | $116.58 | Automatic Execution |
16:25:10 - 22-Apr-26 |
| Sell* | 94 | $116.58 | Automatic Execution |
16:24:10 - 22-Apr-26 |
| Sell* | 43 | $116.58 | Automatic Execution |
16:23:40 - 22-Apr-26 |
| Sell* | 101 | $116.58 | Automatic Execution |
16:22:30 - 22-Apr-26 |
| Sell* | 77 | $116.58 | Automatic Execution |
16:21:40 - 22-Apr-26 |
| Sell* | 85 | $116.58 | Automatic Execution |
16:20:30 - 22-Apr-26 |
| Sell* | 90 | $116.58 | Automatic Execution |
16:19:30 - 22-Apr-26 |
| Sell* | 138 | $116.58 | Automatic Execution |
16:18:00 - 22-Apr-26 |
| Sell* | 16 | $116.58 | Automatic Execution |
16:17:00 - 22-Apr-26 |
| Sell* | 70 | $116.58 | Automatic Execution |
16:17:00 - 22-Apr-26 |
| Sell* | 33 | $116.58 | Automatic Execution |
16:16:30 - 22-Apr-26 |
| Sell* | 114 | $116.58 | Automatic Execution |
16:15:10 - 22-Apr-26 |
| Sell* | 155 | $116.58 | Automatic Execution |
16:13:20 - 22-Apr-26 |
| Sell* | 133 | $116.58 | SI Trade |
16:11:40 - 22-Apr-26 |
| Sell* | 86 | $116.58 | SI Trade |
16:10:30 - 22-Apr-26 |
| Sell* | 62 | $116.58 | Automatic Execution |
16:09:40 - 22-Apr-26 |
| Sell* | 105 | $116.58 | Automatic Execution |
16:08:20 - 22-Apr-26 |
| Sell* | 99 | $116.58 | Automatic Execution |
16:07:00 - 22-Apr-26 |
| Sell* | 63 | $116.58 | Automatic Execution |
16:06:20 - 22-Apr-26 |
| Sell* | 68 | $116.58 | Automatic Execution |
16:05:20 - 22-Apr-26 |
| Sell* | 131 | $116.58 | Automatic Execution |
16:03:40 - 22-Apr-26 |
| Sell* | 109 | $116.58 | SI Trade |
16:02:21 - 22-Apr-26 |
| Sell* | 153 | $116.56 | SI Trade |
16:00:40 - 22-Apr-26 |
| Sell* | 82 | $116.58 | Automatic Execution |
15:59:20 - 22-Apr-26 |
| Sell* | 77 | $116.56 | SI Trade |
15:58:40 - 22-Apr-26 |
| Sell* | 76 | $116.58 | Automatic Execution |
15:57:30 - 22-Apr-26 |
| Sell* | 60 | $116.60 | Automatic Execution |
15:56:40 - 22-Apr-26 |
| Sell* | 117 | $116.64 | Automatic Execution |
15:55:00 - 22-Apr-26 |
| Sell* | 108 | $116.62 | Automatic Execution |
15:53:30 - 22-Apr-26 |