| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | $116.60 | SI Trade |
16:26:56 - 21-May-26 |
| Buy* | 283 | $116.60 | SI Trade |
16:07:45 - 21-May-26 |
| Buy* | 1,725 | $116.64 | SI Trade |
14:28:25 - 21-May-26 |
| Sell* | 1 | $116.52 | Automatic Execution |
14:13:16 - 21-May-26 |
| Sell* | 20 | $116.52 | Automatic Execution |
14:13:16 - 21-May-26 |
| Buy* | 83 | $116.58 | Automatic Execution |
13:28:50 - 21-May-26 |
| Buy* | 879 | $116.60 | Automatic Execution |
13:27:22 - 21-May-26 |
| Buy* | 306 | $116.60 | Automatic Execution |
13:27:22 - 21-May-26 |
| Buy* | 880 | $116.58 | Automatic Execution |
13:27:21 - 21-May-26 |
| Buy* | 1,277 | $116.60 | Automatic Execution |
13:26:16 - 21-May-26 |
| Buy* | 306 | $116.60 | Automatic Execution |
13:26:16 - 21-May-26 |
| Buy* | 1,113 | $116.58 | Automatic Execution |
13:26:15 - 21-May-26 |
| Buy* | 162 | $116.58 | Automatic Execution |
13:25:31 - 21-May-26 |
| Buy* | 1,701 | $116.58 | Automatic Execution |
13:25:31 - 21-May-26 |
| Buy* | 1,435 | $116.58 | Automatic Execution |
13:24:39 - 21-May-26 |
| Buy* | 42 | $116.58 | Automatic Execution |
13:24:39 - 21-May-26 |
| Sell* | 109 | $116.56 | Automatic Execution |
13:24:25 - 21-May-26 |
| Buy* | 1,643 | $116.58 | Automatic Execution |
13:23:38 - 21-May-26 |
| Buy* | 310 | $116.58 | Automatic Execution |
13:22:27 - 21-May-26 |
| Buy* | 735 | $116.58 | Automatic Execution |
13:22:27 - 21-May-26 |
| Buy* | 966 | $116.58 | Automatic Execution |
13:22:27 - 21-May-26 |
| Buy* | 725 | $116.58 | Automatic Execution |
13:21:27 - 21-May-26 |
| Buy* | 986 | $116.58 | Automatic Execution |
13:21:27 - 21-May-26 |
| Buy* | 1,565 | $116.58 | Automatic Execution |
13:20:31 - 21-May-26 |
| Buy* | 32 | $116.58 | Automatic Execution |
13:20:31 - 21-May-26 |
| Sell* | 1 | $116.96 | Automatic Execution |
08:00:18 - 21-May-26 |
| Unknown* | 0 | $117.20 | SI Trade |
08:00:14 - 21-May-26 |
| Sell* | 68 | $116.44 | Result of RFQ |
08:00:13 - 21-May-26 |
| Sell* | 47 | $116.44 | Result of RFQ |
08:00:13 - 21-May-26 |
| Buy* | 34 | $117.24 | Suspected BUY Trade |
08:00:11 - 21-May-26 |
| Buy* | 1 | $116.68 | SI Trade |
16:29:03 - 20-May-26 |
| Sell* | 31 | $116.48 | Result of RFQ |
15:23:27 - 20-May-26 |
| Sell* | 98 | $116.48 | Result of RFQ |
15:23:27 - 20-May-26 |
| Buy* | 964 | $116.52 | Automatic Execution |
16:29:13 - 19-May-26 |
| Buy* | 1 | $116.50 | SI Trade |
16:26:18 - 19-May-26 |
| Unknown* | 1,095 | $116.4618 | OTC Trade |
16:24:00 - 19-May-26 |
| Sell* | 47 | $116.38 | SI Trade |
14:50:33 - 19-May-26 |
| Buy* | 100 | $116.60 | Automatic Execution |
14:39:39 - 19-May-26 |
| Buy* | 16 | $116.52 | Automatic Execution |
10:49:39 - 19-May-26 |
| Sell* | 67 | $116.44 | SI Trade |
08:26:12 - 19-May-26 |
| Sell* | 233 | $116.44 | Result of RFQ |
08:00:12 - 19-May-26 |
| Buy* | 2,290 | $116.4399 | SI Trade |
16:38:38 - 18-May-26 |
| Sell* | 1,520 | $116.4482 | SI Trade |
16:16:11 - 18-May-26 |
| Sell* | 1 | $116.44 | Automatic Execution |
16:15:10 - 18-May-26 |
| Sell* | 7 | $116.44 | Automatic Execution |
16:15:10 - 18-May-26 |
| Sell* | 41 | $116.46 | Result of RFQ |
16:10:06 - 18-May-26 |
| Sell* | 860 | $116.38 | Automatic Execution |
15:39:37 - 18-May-26 |
| Sell* | 1 | $116.42 | Automatic Execution |
14:54:20 - 18-May-26 |
| Sell* | 2 | $116.42 | Automatic Execution |
14:54:20 - 18-May-26 |
| Buy* | 4,952 | $116.58 | Automatic Execution |
13:53:41 - 18-May-26 |
| Buy* | 1,701 | $116.58 | Automatic Execution |
13:53:41 - 18-May-26 |
| Sell* | 3 | $116.54 | Automatic Execution |
13:51:32 - 18-May-26 |
| Sell* | 73 | $116.54 | Automatic Execution |
13:51:32 - 18-May-26 |
| Buy* | 1,701 | $116.54 | Automatic Execution |
13:51:32 - 18-May-26 |
| Buy* | 70 | $116.52 | Automatic Execution |
13:51:32 - 18-May-26 |
| Sell* | 1 | $116.44 | Automatic Execution |
13:17:26 - 18-May-26 |
| Unknown* | 916 | $116.4839 | OTC Trade |
12:59:07 - 18-May-26 |
| Sell* | 1,080 | $116.38 | SI Trade |
08:05:00 - 18-May-26 |
| Sell* | 296 | $116.38 | Automatic Execution |
08:00:23 - 18-May-26 |
| Sell* | 298 | $116.38 | Automatic Execution |
08:00:21 - 18-May-26 |
| Sell* | 179 | $116.38 | Automatic Execution |
08:00:21 - 18-May-26 |
| Sell* | 51 | $116.40 | Result of RFQ |
08:00:19 - 18-May-26 |
| Sell* | 70 | $116.42 | Result of RFQ |
08:00:19 - 18-May-26 |
| Sell* | 666 | $115.94 | Automatic Execution |
08:00:19 - 18-May-26 |
| Sell* | 331 | $116.36 | Automatic Execution |
08:00:19 - 18-May-26 |
| Sell* | 303 | $116.38 | Automatic Execution |
08:00:19 - 18-May-26 |
| Buy* | 1 | $116.52 | SI Trade |
16:29:08 - 15-May-26 |
| Buy* | 3 | $116.52 | SI Trade |
16:29:07 - 15-May-26 |
| Buy* | 1,494 | $116.5179 | SI Trade |
16:28:00 - 15-May-26 |
| Sell* | 1 | $116.40 | Automatic Execution |
16:25:56 - 15-May-26 |
| Sell* | 33 | $116.40 | Automatic Execution |
16:25:56 - 15-May-26 |
| Buy* | 643 | $116.56 | Automatic Execution |
15:49:57 - 15-May-26 |
| Buy* | 171 | $116.56 | Automatic Execution |
15:49:57 - 15-May-26 |
| Sell* | 52 | $116.40 | SI Trade |
14:24:38 - 15-May-26 |
| Unknown* | 0 | $116.52 | SI Trade |
14:01:18 - 15-May-26 |
| Buy* | 2,627 | $116.52 | Automatic Execution |
13:57:46 - 15-May-26 |
| Sell* | 139 | $116.48 | Automatic Execution |
13:56:50 - 15-May-26 |
| Sell* | 110 | $116.48 | Automatic Execution |
13:34:22 - 15-May-26 |
| Buy* | 51 | $116.48 | Automatic Execution |
13:34:22 - 15-May-26 |
| Buy* | 2 | $116.46 | Automatic Execution |
12:07:34 - 15-May-26 |
| Sell* | 4 | $116.42 | Automatic Execution |
10:32:16 - 15-May-26 |
| Buy* | 48 | $116.48 | Automatic Execution |
10:24:15 - 15-May-26 |
| Buy* | 185 | $116.48 | Automatic Execution |
10:24:15 - 15-May-26 |
| Sell* | 81 | $116.42 | Automatic Execution |
09:29:40 - 15-May-26 |
| Sell* | 1,164 | $115.94 | Uncrossing Trade |
08:00:26 - 15-May-26 |
| Sell* | 345 | $116.48 | Automatic Execution |
16:11:31 - 14-May-26 |
| Sell* | 235 | $116.4416 | SI Trade |
15:48:39 - 14-May-26 |
| Buy* | 429 | $116.56 | SI Trade |
15:21:49 - 14-May-26 |
| Sell* | 93 | $116.46 | SI Trade |
15:17:29 - 14-May-26 |
| Sell* | 1 | $116.46 | Automatic Execution |
14:41:36 - 14-May-26 |
| Sell* | 2 | $116.46 | Automatic Execution |
14:41:36 - 14-May-26 |
| Buy* | 300 | $116.58 | Automatic Execution |
14:19:14 - 14-May-26 |
| Sell* | 25 | $116.46 | SI Trade |
11:39:15 - 14-May-26 |
| Buy* | 150 | $116.58 | Automatic Execution |
08:50:44 - 14-May-26 |
| Buy* | 100 | $116.56 | Automatic Execution |
08:50:44 - 14-May-26 |
| Sell* | 70 | $116.44 | Automatic Execution |
08:00:27 - 14-May-26 |
| Buy* | 710 | $116.54 | Suspected BUY Trade |
16:35:19 - 13-May-26 |
| Sell* | 1 | $116.40 | SI Trade |
16:22:11 - 13-May-26 |
| Buy* | 49 | $116.40 | Automatic Execution |
16:01:35 - 13-May-26 |
| Sell* | 42 | $116.40 | Automatic Execution |
16:01:35 - 13-May-26 |
| Buy* | 570 | $116.50 | SI Trade |
13:27:46 - 13-May-26 |
| Buy* | 502 | $116.52 | Automatic Execution |
10:26:45 - 13-May-26 |
| Sell* | 687 | $116.44 | Automatic Execution |
10:26:02 - 13-May-26 |
| Buy* | 435 | $116.5014 | SI Trade |
08:48:04 - 13-May-26 |
| Sell* | 47 | $115.94 | SI Trade |
08:00:28 - 13-May-26 |
| Sell* | 48 | $115.94 | SI Trade |
08:00:28 - 13-May-26 |
| Unknown* | 4,015 | $116.3929 | OTC Trade |
18:07:14 - 12-May-26 |
| Buy* | 73 | $116.48 | SI Trade |
16:27:42 - 12-May-26 |
| Buy* | 1 | $116.48 | SI Trade |
16:27:02 - 12-May-26 |
| Sell* | 97 | $116.38 | SI Trade |
16:06:40 - 12-May-26 |
| Sell* | 98 | $116.38 | SI Trade |
15:35:36 - 12-May-26 |
| Buy* | 291 | $116.48 | SI Trade |
15:15:22 - 12-May-26 |
| Sell* | 222 | $116.38 | SI Trade |
15:12:38 - 12-May-26 |
| Buy* | 1,802 | $116.4574 | SI Trade |
13:29:29 - 12-May-26 |
| Sell* | 1 | $116.44 | Automatic Execution |
11:42:34 - 12-May-26 |
| Sell* | 2 | $116.44 | Automatic Execution |
11:42:34 - 12-May-26 |
| Unknown* | 0 | $116.52 | SI Trade |
11:33:47 - 12-May-26 |
| Buy* | 188 | $116.52 | SI Trade |
11:33:47 - 12-May-26 |
| Buy* | 1 | $116.52 | Automatic Execution |
11:33:47 - 12-May-26 |
| Buy* | 111 | $116.52 | Automatic Execution |
11:33:47 - 12-May-26 |
| Sell* | 1 | $116.44 | Automatic Execution |
11:31:56 - 12-May-26 |
| Buy* | 167 | $116.52 | Automatic Execution |
11:07:02 - 12-May-26 |
| Sell* | 37 | $116.40 | SI Trade |
08:20:50 - 12-May-26 |
| Sell* | 8 | $116.40 | SI Trade |
08:20:50 - 12-May-26 |
| Sell* | 62 | $116.40 | SI Trade |
08:20:50 - 12-May-26 |
| Unknown* | 858 | $116.506 | OTC Trade |
08:01:10 - 12-May-26 |
| Sell* | 48 | $116.34 | Automatic Execution |
08:00:08 - 12-May-26 |
| Sell* | 48 | $116.34 | Automatic Execution |
08:00:08 - 12-May-26 |
| Sell* | 48 | $116.34 | Automatic Execution |
08:00:08 - 12-May-26 |
| Sell* | 23 | $116.34 | Automatic Execution |
08:00:08 - 12-May-26 |
| Sell* | 47 | $116.44 | SI Trade |
16:01:30 - 11-May-26 |
| Buy* | 1,895 | $116.52 | SI Trade |
15:46:23 - 11-May-26 |
| Sell* | 1,895 | $116.44 | SI Trade |
15:46:00 - 11-May-26 |
| Sell* | 500 | $116.50 | Automatic Execution |
15:45:19 - 11-May-26 |
| Sell* | 355 | $116.46 | Automatic Execution |
15:45:19 - 11-May-26 |
| Sell* | 42 | $116.46 | SI Trade |
15:18:31 - 11-May-26 |
| Sell* | 333 | $116.46 | Automatic Execution |
15:14:00 - 11-May-26 |
| Sell* | 237 | $116.44 | Result of RFQ |
14:59:22 - 11-May-26 |
| Sell* | 151 | $116.46 | Automatic Execution |
13:51:34 - 11-May-26 |
| Buy* | 40 | $116.54 | Automatic Execution |
09:45:29 - 11-May-26 |
| Sell* | 47 | $116.32 | Automatic Execution |
08:00:14 - 11-May-26 |
| Buy* | 93 | $116.44 | Result of RFQ |
08:00:14 - 11-May-26 |
| Buy* | 1,444 | $116.52 | Suspected BUY Trade |
08:00:11 - 11-May-26 |
| Sell* | 879 | $116.34 | Automatic Execution |
15:53:10 - 08-May-26 |
| Sell* | 3,423 | $116.34 | Automatic Execution |
15:53:10 - 08-May-26 |
| Sell* | 171 | $116.34 | Automatic Execution |
15:53:10 - 08-May-26 |
| Unknown* | 820 | $116.5323 | OTC Trade |
15:53:09 - 08-May-26 |
| Sell* | 48 | $116.36 | SI Trade |
14:42:45 - 08-May-26 |
| Buy* | 326 | $116.54 | SI Trade |
13:53:45 - 08-May-26 |
| Sell* | 1 | $116.38 | Automatic Execution |
11:30:25 - 08-May-26 |
| Sell* | 182 | $116.32 | SI Trade |
08:00:28 - 08-May-26 |
| Buy* | 763 | $116.54 | Automatic Execution |
16:23:48 - 07-May-26 |
| Buy* | 1 | $116.56 | SI Trade |
16:15:12 - 07-May-26 |
| Buy* | 5 | $116.56 | SI Trade |
16:14:34 - 07-May-26 |
| Sell* | 660 | $116.44 | Automatic Execution |
16:12:22 - 07-May-26 |
| Sell* | 1,078 | $116.38 | Automatic Execution |
16:01:57 - 07-May-26 |
| Sell* | 2 | $116.52 | Automatic Execution |
16:01:57 - 07-May-26 |
| Sell* | 264 | $116.5379 | SI Trade |
16:00:35 - 07-May-26 |
| Sell* | 49 | $116.40 | SI Trade |
15:55:37 - 07-May-26 |
| Unknown* | 4,600 | $116.4569 | OTC Trade |
15:55:07 - 07-May-26 |
| Sell* | 285 | $116.38 | SI Trade |
15:51:44 - 07-May-26 |
| Sell* | 1,030 | $116.38 | SI Trade |
15:35:50 - 07-May-26 |
| Buy* | 1 | $116.58 | Automatic Execution |
14:42:58 - 07-May-26 |
| Sell* | 1,002 | $116.40 | Automatic Execution |
13:27:45 - 07-May-26 |
| Sell* | 672 | $116.40 | Automatic Execution |
13:27:45 - 07-May-26 |
| Sell* | 1,008 | $116.42 | SI Trade |
13:27:45 - 07-May-26 |
| Sell* | 151 | $116.40 | Automatic Execution |
13:27:45 - 07-May-26 |
| Buy* | 270 | $116.40 | Automatic Execution |
13:27:45 - 07-May-26 |
| Sell* | 108 | $116.40 | Automatic Execution |
13:27:45 - 07-May-26 |
| Sell* | 12 | $116.44 | Automatic Execution |
13:27:45 - 07-May-26 |
| Sell* | 207 | $116.44 | Automatic Execution |
13:27:45 - 07-May-26 |
| Sell* | 801 | $116.44 | Automatic Execution |
13:27:45 - 07-May-26 |
| Sell* | 207 | $116.44 | Automatic Execution |
13:27:45 - 07-May-26 |
| Sell* | 801 | $116.44 | Automatic Execution |
13:27:45 - 07-May-26 |
| Sell* | 207 | $116.44 | Automatic Execution |
13:27:45 - 07-May-26 |
| Sell* | 801 | $116.44 | Automatic Execution |
13:27:45 - 07-May-26 |
| Sell* | 207 | $116.44 | Automatic Execution |
13:27:45 - 07-May-26 |
| Sell* | 801 | $116.44 | Automatic Execution |
13:27:45 - 07-May-26 |
| Sell* | 207 | $116.44 | Automatic Execution |
13:27:45 - 07-May-26 |
| Sell* | 801 | $116.44 | Automatic Execution |
13:27:45 - 07-May-26 |
| Sell* | 207 | $116.44 | Automatic Execution |
13:27:45 - 07-May-26 |
| Sell* | 801 | $116.44 | Automatic Execution |
13:27:45 - 07-May-26 |
| Sell* | 207 | $116.44 | Automatic Execution |
13:27:45 - 07-May-26 |
| Sell* | 801 | $116.44 | Automatic Execution |
13:27:45 - 07-May-26 |
| Sell* | 207 | $116.44 | Automatic Execution |
13:27:45 - 07-May-26 |
| Sell* | 801 | $116.44 | Automatic Execution |
13:27:45 - 07-May-26 |
| Sell* | 207 | $116.44 | Automatic Execution |
13:27:45 - 07-May-26 |
| Sell* | 801 | $116.44 | Automatic Execution |
13:27:45 - 07-May-26 |
| Sell* | 207 | $116.44 | Automatic Execution |
13:27:45 - 07-May-26 |
| Sell* | 801 | $116.44 | Automatic Execution |
13:27:45 - 07-May-26 |
| Sell* | 207 | $116.44 | Automatic Execution |
13:27:45 - 07-May-26 |
| Sell* | 633 | $116.44 | Automatic Execution |
13:27:45 - 07-May-26 |
| Sell* | 168 | $116.44 | Automatic Execution |
13:27:45 - 07-May-26 |
| Sell* | 1,008 | $116.42 | SI Trade |
13:27:44 - 07-May-26 |
| Sell* | 2,649 | $116.42 | SI Trade |
13:27:44 - 07-May-26 |
| Buy* | 4,017 | $116.60 | SI Trade |
13:26:40 - 07-May-26 |
| Sell* | 17 | $116.42 | SI Trade |
13:12:32 - 07-May-26 |
| Buy* | 1 | $116.56 | Automatic Execution |
10:24:10 - 07-May-26 |
| Unknown* | 2,860 | $116.5253 | OTC Trade |
09:46:35 - 07-May-26 |
| Unknown* | 2,860 | $116.5218 | OTC Trade |
09:46:35 - 07-May-26 |