| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 53 | $92.80 | Suspected BUY Trade |
16:35:12 - 22-May-26 |
| Buy* | 325 | $92.77 | Automatic Execution |
16:26:41 - 22-May-26 |
| Buy* | 2 | $92.80 | Automatic Execution |
16:20:30 - 22-May-26 |
| Sell* | 1 | $92.51 | Automatic Execution |
15:40:06 - 22-May-26 |
| Buy* | 365 | $92.53 | Automatic Execution |
15:39:22 - 22-May-26 |
| Sell* | 70 | $92.40 | Automatic Execution |
15:32:09 - 22-May-26 |
| Buy* | 18 | $92.30 | Automatic Execution |
15:27:31 - 22-May-26 |
| Sell* | 21 | $92.30 | Automatic Execution |
15:06:11 - 22-May-26 |
| Sell* | 10 | $92.30 | Automatic Execution |
15:02:31 - 22-May-26 |
| Sell* | 3 | $92.53 | Automatic Execution |
14:52:00 - 22-May-26 |
| Buy* | 1,651 | $92.58 | Suspected BUY Trade |
14:51:50 - 22-May-26 |
| Sell* | 1 | $92.52 | Automatic Execution |
14:50:46 - 22-May-26 |
| Sell* | 1 | $92.40 | Automatic Execution |
14:27:58 - 22-May-26 |
| Buy* | 18 | $92.40 | Automatic Execution |
14:27:40 - 22-May-26 |
| Buy* | 3 | $92.40 | Automatic Execution |
14:27:33 - 22-May-26 |
| Buy* | 44 | $92.374 | Suspected BUY Trade |
14:24:21 - 22-May-26 |
| Buy* | 1 | $92.36 | Automatic Execution |
14:21:52 - 22-May-26 |
| Sell* | 21 | $92.36 | Automatic Execution |
14:21:52 - 22-May-26 |
| Sell* | 17 | $92.36 | Automatic Execution |
14:21:52 - 22-May-26 |
| Buy* | 1 | $92.40 | Automatic Execution |
14:05:27 - 22-May-26 |
| Buy* | 20 | $92.40 | Automatic Execution |
14:03:16 - 22-May-26 |
| Sell* | 2 | $92.37 | Automatic Execution |
13:38:31 - 22-May-26 |
| Buy* | 75 | $92.36 | Automatic Execution |
13:37:11 - 22-May-26 |
| Sell* | 1,368 | $92.30 | Automatic Execution |
13:22:54 - 22-May-26 |
| Buy* | 562 | $92.23 | Automatic Execution |
13:01:38 - 22-May-26 |
| Buy* | 253 | $92.22 | Automatic Execution |
13:01:38 - 22-May-26 |
| Buy* | 87 | $92.27 | Automatic Execution |
12:48:54 - 22-May-26 |
| Buy* | 2 | $92.19 | Automatic Execution |
12:45:04 - 22-May-26 |
| Sell* | 2 | $92.06 | Automatic Execution |
12:16:00 - 22-May-26 |
| Buy* | 1 | $92.09 | Automatic Execution |
12:12:32 - 22-May-26 |
| Sell* | 80 | $92.09 | Automatic Execution |
12:12:17 - 22-May-26 |
| Buy* | 3 | $92.05 | Automatic Execution |
11:45:10 - 22-May-26 |
| Sell* | 121 | $92.00 | Automatic Execution |
11:32:49 - 22-May-26 |
| Sell* | 75 | $92.00 | Automatic Execution |
11:32:34 - 22-May-26 |
| Buy* | 71 | $92.03 | Automatic Execution |
11:31:13 - 22-May-26 |
| Buy* | 263 | $92.13 | Automatic Execution |
11:24:11 - 22-May-26 |
| Buy* | 261 | $92.08 | Automatic Execution |
11:22:39 - 22-May-26 |
| Buy* | 287 | $92.16 | Automatic Execution |
11:12:24 - 22-May-26 |
| Buy* | 256 | $92.16 | Automatic Execution |
11:08:07 - 22-May-26 |
| Buy* | 289 | $92.16 | Automatic Execution |
11:05:40 - 22-May-26 |
| Buy* | 271 | $92.15 | Automatic Execution |
11:05:23 - 22-May-26 |
| Sell* | 30 | $92.20 | Automatic Execution |
11:04:12 - 22-May-26 |
| Buy* | 279 | $92.21 | Automatic Execution |
11:03:49 - 22-May-26 |
| Buy* | 278 | $92.21 | Automatic Execution |
11:02:59 - 22-May-26 |
| Buy* | 277 | $92.21 | Automatic Execution |
11:02:41 - 22-May-26 |
| Buy* | 254 | $92.23 | Automatic Execution |
11:02:09 - 22-May-26 |
| Buy* | 280 | $92.23 | Automatic Execution |
11:02:03 - 22-May-26 |
| Sell* | 2 | $92.24 | Automatic Execution |
11:01:55 - 22-May-26 |
| Buy* | 214 | $92.24 | Automatic Execution |
11:01:28 - 22-May-26 |
| Sell* | 45 | $92.25 | Automatic Execution |
10:57:43 - 22-May-26 |
| Buy* | 70 | $92.24 | Automatic Execution |
10:37:38 - 22-May-26 |
| Buy* | 150 | $92.24 | Automatic Execution |
10:37:31 - 22-May-26 |
| Buy* | 6 | $92.23 | Automatic Execution |
10:18:23 - 22-May-26 |
| Buy* | 162 | $92.27 | Automatic Execution |
10:12:30 - 22-May-26 |
| Sell* | 37 | $92.30 | Automatic Execution |
10:05:04 - 22-May-26 |
| Buy* | 1 | $92.38 | Automatic Execution |
08:45:30 - 22-May-26 |
| Sell* | 153 | $92.32 | Automatic Execution |
08:07:18 - 22-May-26 |
| Buy* | 187 | $92.36 | Automatic Execution |
08:00:11 - 22-May-26 |
| Sell* | 578 | $92.35 | Automatic Execution |
08:00:11 - 22-May-26 |
| Buy* | 153 | $92.36 | Automatic Execution |
08:00:10 - 22-May-26 |
| Sell* | 1,185 | $92.35 | Uncrossing Trade |
08:00:10 - 22-May-26 |
| Sell* | 1,622 | $91.39 | Automatic Execution |
16:28:19 - 21-May-26 |
| Buy* | 396 | $91.39 | Automatic Execution |
16:28:19 - 21-May-26 |
| Buy* | 304 | $91.39 | Automatic Execution |
16:28:19 - 21-May-26 |
| Buy* | 1 | $91.32 | Automatic Execution |
16:18:52 - 21-May-26 |
| Sell* | 5 | $91.05 | Automatic Execution |
16:10:05 - 21-May-26 |
| Buy* | 1 | $91.35 | Automatic Execution |
15:53:09 - 21-May-26 |
| Buy* | 5 | $91.35 | Automatic Execution |
15:53:09 - 21-May-26 |
| Sell* | 1 | $91.32 | Automatic Execution |
15:40:09 - 21-May-26 |
| Sell* | 1,061 | $91.34 | Automatic Execution |
15:39:43 - 21-May-26 |
| Sell* | 100 | $91.25 | Automatic Execution |
15:33:44 - 21-May-26 |
| Sell* | 192 | $91.07 | Automatic Execution |
15:20:59 - 21-May-26 |
| Sell* | 2 | $91.08 | Automatic Execution |
15:20:59 - 21-May-26 |
| Sell* | 1,652 | $91.07 | Automatic Execution |
15:20:59 - 21-May-26 |
| Sell* | 14 | $91.32 | Automatic Execution |
15:15:54 - 21-May-26 |
| Buy* | 1 | $91.49 | Automatic Execution |
14:52:21 - 21-May-26 |
| Buy* | 1 | $91.29 | Automatic Execution |
14:50:13 - 21-May-26 |
| Buy* | 1,085 | $91.31 | Suspected BUY Trade |
14:50:00 - 21-May-26 |
| Sell* | 93 | $91.39 | Automatic Execution |
14:35:11 - 21-May-26 |
| Buy* | 31 | $91.30 | Automatic Execution |
14:34:01 - 21-May-26 |
| Buy* | 31 | $91.31 | Automatic Execution |
14:33:01 - 21-May-26 |
| Buy* | 31 | $91.31 | Automatic Execution |
14:33:01 - 21-May-26 |
| Buy* | 150 | $91.32 | Automatic Execution |
14:31:02 - 21-May-26 |
| Buy* | 225 | $91.32 | Automatic Execution |
14:31:02 - 21-May-26 |
| Buy* | 75 | $91.32 | Automatic Execution |
14:31:02 - 21-May-26 |
| Sell* | 2 | $91.28 | Automatic Execution |
14:30:31 - 21-May-26 |
| Buy* | 75 | $91.29 | Automatic Execution |
14:30:11 - 21-May-26 |
| Buy* | 150 | $91.29 | Automatic Execution |
14:30:11 - 21-May-26 |
| Sell* | 75 | $91.18 | Automatic Execution |
14:27:45 - 21-May-26 |
| Sell* | 75 | $91.18 | Automatic Execution |
14:27:45 - 21-May-26 |
| Buy* | 31 | $91.22 | Automatic Execution |
14:25:00 - 21-May-26 |
| Sell* | 5 | $91.25 | Automatic Execution |
13:56:19 - 21-May-26 |
| Buy* | 150 | $91.34 | Automatic Execution |
13:28:14 - 21-May-26 |
| Sell* | 40 | $91.30 | Automatic Execution |
13:27:14 - 21-May-26 |
| Buy* | 9 | $91.33 | Automatic Execution |
13:16:06 - 21-May-26 |
| Sell* | 500 | $91.39 | Automatic Execution |
13:01:37 - 21-May-26 |
| Buy* | 1 | $91.47 | Automatic Execution |
12:53:29 - 21-May-26 |
| Buy* | 5 | $91.47 | Automatic Execution |
12:53:29 - 21-May-26 |
| Buy* | 43 | $91.44 | Automatic Execution |
12:36:37 - 21-May-26 |
| Buy* | 19 | $91.49 | Automatic Execution |
12:31:59 - 21-May-26 |
| Buy* | 19 | $91.50 | Automatic Execution |
12:31:26 - 21-May-26 |
| Sell* | 75 | $91.26 | Automatic Execution |
12:07:26 - 21-May-26 |
| Sell* | 75 | $91.26 | Automatic Execution |
12:07:26 - 21-May-26 |
| Sell* | 3,215 | $91.34 | Automatic Execution |
12:00:40 - 21-May-26 |
| Buy* | 150 | $91.24 | Automatic Execution |
11:52:40 - 21-May-26 |
| Buy* | 1 | $91.41 | Automatic Execution |
11:44:02 - 21-May-26 |
| Sell* | 2 | $91.35 | Automatic Execution |
11:43:31 - 21-May-26 |
| Sell* | 1 | $91.33 | Automatic Execution |
11:42:47 - 21-May-26 |
| Sell* | 1,005 | $91.38 | Automatic Execution |
11:39:00 - 21-May-26 |
| Buy* | 280 | $91.49 | Automatic Execution |
11:37:16 - 21-May-26 |
| Sell* | 1,044 | $91.35 | Automatic Execution |
11:30:57 - 21-May-26 |
| Sell* | 6 | $91.50 | Automatic Execution |
11:26:01 - 21-May-26 |
| Sell* | 2 | $91.54 | Automatic Execution |
11:25:50 - 21-May-26 |
| Sell* | 10,563 | $91.63 | Automatic Execution |
11:25:14 - 21-May-26 |
| Sell* | 31 | $91.68 | Automatic Execution |
11:25:14 - 21-May-26 |
| Sell* | 200 | $91.68 | Automatic Execution |
11:25:14 - 21-May-26 |
| Sell* | 32 | $91.69 | Automatic Execution |
11:25:14 - 21-May-26 |
| Buy* | 406 | $91.77 | Automatic Execution |
11:21:31 - 21-May-26 |
| Sell* | 2 | $91.79 | Automatic Execution |
11:19:05 - 21-May-26 |
| Sell* | 1,228 | $91.79 | Automatic Execution |
11:18:40 - 21-May-26 |
| Unknown* | 130 | $91.7266 | OTC Trade |
11:08:30 - 21-May-26 |
| Buy* | 1 | $91.82 | Automatic Execution |
10:47:03 - 21-May-26 |
| Buy* | 1 | $91.82 | Automatic Execution |
10:47:03 - 21-May-26 |
| Buy* | 1 | $91.82 | Automatic Execution |
10:47:02 - 21-May-26 |
| Sell* | 75 | $91.80 | Automatic Execution |
10:44:09 - 21-May-26 |
| Buy* | 4 | $91.89 | Automatic Execution |
10:38:31 - 21-May-26 |
| Sell* | 306 | $91.89 | Automatic Execution |
10:31:32 - 21-May-26 |
| Buy* | 2 | $91.89 | Automatic Execution |
10:15:28 - 21-May-26 |
| Buy* | 1 | $91.89 | Automatic Execution |
10:15:22 - 21-May-26 |
| Buy* | 4 | $91.89 | Automatic Execution |
10:15:21 - 21-May-26 |
| Sell* | 1,155 | $91.88 | Automatic Execution |
10:12:00 - 21-May-26 |
| Buy* | 428 | $91.88 | Automatic Execution |
10:12:00 - 21-May-26 |
| Sell* | 75 | $91.83 | Automatic Execution |
10:07:23 - 21-May-26 |
| Buy* | 1 | $91.83 | Automatic Execution |
09:47:01 - 21-May-26 |
| Buy* | 1 | $91.96 | Automatic Execution |
09:29:45 - 21-May-26 |
| Buy* | 31 | $91.92 | Automatic Execution |
09:14:21 - 21-May-26 |
| Sell* | 1,078 | $91.90 | Automatic Execution |
09:14:21 - 21-May-26 |
| Sell* | 751 | $91.90 | Automatic Execution |
09:14:21 - 21-May-26 |
| Buy* | 10 | $91.84 | Automatic Execution |
09:12:21 - 21-May-26 |
| Buy* | 596 | $91.68 | Automatic Execution |
09:04:35 - 21-May-26 |
| Sell* | 45 | $91.58 | Automatic Execution |
09:01:44 - 21-May-26 |
| Sell* | 2 | $91.63 | Automatic Execution |
08:59:17 - 21-May-26 |
| Buy* | 647 | $91.63 | Automatic Execution |
08:57:09 - 21-May-26 |
| Buy* | 1,483 | $91.63 | Result of RFQ |
08:57:09 - 21-May-26 |
| Sell* | 9 | $91.43 | Automatic Execution |
08:31:36 - 21-May-26 |
| Buy* | 30 | $91.45 | Automatic Execution |
08:28:45 - 21-May-26 |
| Buy* | 4 | $91.44 | Automatic Execution |
08:24:33 - 21-May-26 |
| Sell* | 31 | $91.28 | Automatic Execution |
08:15:15 - 21-May-26 |
| Buy* | 4 | $91.49 | Automatic Execution |
08:03:53 - 21-May-26 |
| Buy* | 1 | $91.56 | Automatic Execution |
08:00:44 - 21-May-26 |
| Buy* | 174 | $91.5157 | Suspected BUY Trade |
08:00:09 - 21-May-26 |
| Sell* | 1 | $91.50 | Automatic Execution |
08:00:03 - 21-May-26 |
| Buy* | 219 | $91.57 | Suspected BUY Trade |
08:00:03 - 21-May-26 |
| Sell* | 5 | $91.53 | Automatic Execution |
16:24:00 - 20-May-26 |
| Buy* | 22 | $91.62 | Automatic Execution |
16:23:12 - 20-May-26 |
| Buy* | 44 | $91.36 | Automatic Execution |
16:14:35 - 20-May-26 |
| Buy* | 40 | $91.33 | Automatic Execution |
16:05:26 - 20-May-26 |
| Sell* | 1 | $91.31 | Automatic Execution |
16:03:53 - 20-May-26 |
| Buy* | 35 | $91.33 | Automatic Execution |
15:55:11 - 20-May-26 |
| Buy* | 3 | $91.35 | Automatic Execution |
15:53:38 - 20-May-26 |
| Buy* | 35 | $91.27 | Automatic Execution |
15:46:04 - 20-May-26 |
| Buy* | 35 | $91.17 | Automatic Execution |
15:38:10 - 20-May-26 |
| Sell* | 5 | $91.25 | Automatic Execution |
15:33:52 - 20-May-26 |
| Sell* | 150 | $91.25 | Automatic Execution |
15:33:52 - 20-May-26 |
| Buy* | 33 | $91.27 | Automatic Execution |
15:30:18 - 20-May-26 |
| Buy* | 1 | $91.20 | Automatic Execution |
15:29:51 - 20-May-26 |
| Buy* | 92 | $91.11 | Automatic Execution |
15:27:01 - 20-May-26 |
| Sell* | 212 | $91.11 | Automatic Execution |
15:27:01 - 20-May-26 |
| Sell* | 274 | $91.11 | Automatic Execution |
15:27:01 - 20-May-26 |
| Buy* | 37 | $91.00 | Automatic Execution |
15:25:37 - 20-May-26 |
| Buy* | 31 | $91.18 | Automatic Execution |
15:16:56 - 20-May-26 |
| Sell* | 31 | $90.83 | Automatic Execution |
15:14:58 - 20-May-26 |
| Buy* | 20 | $90.70 | Automatic Execution |
15:14:04 - 20-May-26 |
| Buy* | 225 | $90.66 | Automatic Execution |
15:12:43 - 20-May-26 |
| Buy* | 35 | $90.82 | Automatic Execution |
15:10:17 - 20-May-26 |
| Sell* | 113 | $90.88 | Automatic Execution |
15:08:38 - 20-May-26 |
| Sell* | 75 | $90.88 | Automatic Execution |
15:08:38 - 20-May-26 |
| Sell* | 1 | $90.84 | Automatic Execution |
15:02:38 - 20-May-26 |
| Buy* | 36 | $90.93 | Automatic Execution |
15:01:05 - 20-May-26 |
| Buy* | 2,321 | $90.88 | Suspected BUY Trade |
14:57:28 - 20-May-26 |
| Buy* | 20 | $91.00 | Automatic Execution |
14:53:08 - 20-May-26 |
| Buy* | 36 | $91.13 | Automatic Execution |
14:48:24 - 20-May-26 |
| Buy* | 26 | $90.74 | Automatic Execution |
14:40:11 - 20-May-26 |
| Buy* | 20 | $90.77 | Automatic Execution |
14:36:13 - 20-May-26 |
| Buy* | 1 | $90.89 | Automatic Execution |
14:35:37 - 20-May-26 |
| Sell* | 150 | $90.85 | Automatic Execution |
14:30:03 - 20-May-26 |
| Buy* | 24 | $90.79 | Automatic Execution |
14:29:56 - 20-May-26 |
| Buy* | 29 | $90.78 | Automatic Execution |
14:29:56 - 20-May-26 |
| Sell* | 188 | $90.75 | Automatic Execution |
14:29:38 - 20-May-26 |
| Sell* | 4 | $90.76 | Automatic Execution |
14:29:38 - 20-May-26 |
| Sell* | 10 | $90.78 | Automatic Execution |
14:29:04 - 20-May-26 |
| Sell* | 4 | $90.85 | Automatic Execution |
14:27:40 - 20-May-26 |
| Sell* | 29 | $90.90 | Automatic Execution |
14:25:52 - 20-May-26 |
| Buy* | 32 | $90.88 | Automatic Execution |
14:20:56 - 20-May-26 |
| Buy* | 50 | $90.87 | Automatic Execution |
14:20:56 - 20-May-26 |
| Unknown* | 43 | $90.92 | Result of RFQ |
14:09:00 - 20-May-26 |
| Unknown* | 14 | $90.92 | Result of RFQ |
14:08:59 - 20-May-26 |
| Buy* | 1 | $90.91 | Automatic Execution |
14:08:32 - 20-May-26 |
| Sell* | 7 | $90.91 | Automatic Execution |
14:01:57 - 20-May-26 |
| Buy* | 35 | $90.92 | Automatic Execution |
14:01:05 - 20-May-26 |