| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | $108.66 | Automatic Execution |
15:02:16 - 21-May-26 |
| Buy* | 415 | $108.62 | Automatic Execution |
14:29:41 - 21-May-26 |
| Buy* | 83 | $108.52 | Automatic Execution |
13:30:08 - 21-May-26 |
| Sell* | 94 | $108.54 | Automatic Execution |
11:25:41 - 21-May-26 |
| Sell* | 1,518 | $108.56 | Automatic Execution |
11:25:29 - 21-May-26 |
| Sell* | 30 | $108.64 | Automatic Execution |
10:10:51 - 21-May-26 |
| Buy* | 86 | $108.54 | Automatic Execution |
16:15:40 - 20-May-26 |
| Buy* | 98 | $108.38 | Automatic Execution |
15:49:03 - 20-May-26 |
| Buy* | 270 | $108.42 | Automatic Execution |
15:49:03 - 20-May-26 |
| Sell* | 1 | $108.20 | Automatic Execution |
15:42:39 - 20-May-26 |
| Buy* | 142 | $108.22 | Automatic Execution |
14:54:55 - 20-May-26 |
| Sell* | 260 | $108.16 | Automatic Execution |
14:54:50 - 20-May-26 |
| Sell* | 220 | $108.18 | Automatic Execution |
14:52:55 - 20-May-26 |
| Sell* | 272 | $108.18 | Automatic Execution |
14:50:32 - 20-May-26 |
| Sell* | 247 | $108.20 | Automatic Execution |
14:49:40 - 20-May-26 |
| Buy* | 924 | $108.26 | Automatic Execution |
10:18:44 - 20-May-26 |
| Buy* | 77 | $108.22 | Automatic Execution |
09:15:28 - 20-May-26 |
| Buy* | 59 | $108.00 | Automatic Execution |
16:29:13 - 19-May-26 |
| Buy* | 975 | $108.00 | Automatic Execution |
16:29:13 - 19-May-26 |
| Sell* | 263 | $108.02 | Automatic Execution |
16:19:22 - 19-May-26 |
| Buy* | 26 | $108.04 | Automatic Execution |
16:18:43 - 19-May-26 |
| Buy* | 28 | $108.02 | Automatic Execution |
16:16:44 - 19-May-26 |
| Buy* | 27 | $108.02 | Automatic Execution |
16:16:24 - 19-May-26 |
| Buy* | 30 | $108.02 | Automatic Execution |
16:16:05 - 19-May-26 |
| Buy* | 27 | $108.02 | Automatic Execution |
16:15:44 - 19-May-26 |
| Buy* | 31 | $108.02 | Automatic Execution |
16:15:25 - 19-May-26 |
| Buy* | 27 | $108.00 | Automatic Execution |
16:14:41 - 19-May-26 |
| Buy* | 34 | $108.00 | Automatic Execution |
16:14:22 - 19-May-26 |
| Buy* | 33 | $108.00 | Automatic Execution |
16:13:58 - 19-May-26 |
| Buy* | 28 | $108.00 | Automatic Execution |
16:13:35 - 19-May-26 |
| Buy* | 28 | $108.00 | Automatic Execution |
16:13:15 - 19-May-26 |
| Buy* | 29 | $108.00 | Automatic Execution |
16:12:55 - 19-May-26 |
| Buy* | 32 | $108.00 | Automatic Execution |
16:12:35 - 19-May-26 |
| Buy* | 27 | $108.02 | Automatic Execution |
16:12:12 - 19-May-26 |
| Buy* | 33 | $108.02 | Automatic Execution |
16:11:53 - 19-May-26 |
| Buy* | 31 | $108.02 | Automatic Execution |
16:11:30 - 19-May-26 |
| Buy* | 34 | $108.02 | Automatic Execution |
16:11:08 - 19-May-26 |
| Buy* | 34 | $108.02 | Automatic Execution |
16:10:44 - 19-May-26 |
| Buy* | 194 | $108.02 | Automatic Execution |
16:10:20 - 19-May-26 |
| Buy* | 170 | $108.02 | Automatic Execution |
16:10:12 - 19-May-26 |
| Buy* | 171 | $108.02 | Automatic Execution |
16:08:12 - 19-May-26 |
| Buy* | 157 | $108.04 | Automatic Execution |
16:06:11 - 19-May-26 |
| Buy* | 172 | $108.36 | Automatic Execution |
14:51:33 - 19-May-26 |
| Buy* | 86 | $108.20 | Automatic Execution |
14:51:33 - 19-May-26 |
| Buy* | 1,518 | $108.20 | Automatic Execution |
14:51:33 - 19-May-26 |
| Buy* | 113 | $108.36 | Automatic Execution |
14:51:33 - 19-May-26 |
| Buy* | 918 | $108.24 | Automatic Execution |
14:09:25 - 19-May-26 |
| Buy* | 461 | $108.32 | Automatic Execution |
14:03:25 - 19-May-26 |
| Buy* | 3 | $108.44 | Automatic Execution |
10:29:34 - 19-May-26 |
| Sell* | 30 | $108.22 | Automatic Execution |
10:25:11 - 19-May-26 |
| Buy* | 459 | $108.48 | Automatic Execution |
09:59:02 - 19-May-26 |
| Buy* | 150 | $108.72 | Automatic Execution |
08:06:07 - 19-May-26 |
| Buy* | 1,000 | $108.68 | Automatic Execution |
15:14:39 - 18-May-26 |
| Buy* | 692 | $108.74 | Automatic Execution |
14:59:35 - 18-May-26 |
| Buy* | 461 | $108.68 | Automatic Execution |
14:36:57 - 18-May-26 |
| Sell* | 415 | $108.30 | Automatic Execution |
10:05:49 - 18-May-26 |
| Sell* | 143 | $108.24 | Automatic Execution |
14:48:58 - 15-May-26 |
| Sell* | 1 | $108.30 | Automatic Execution |
14:48:58 - 15-May-26 |
| Sell* | 81 | $108.36 | Automatic Execution |
14:48:58 - 15-May-26 |
| Buy* | 310 | $108.62 | Automatic Execution |
13:27:30 - 15-May-26 |
| Buy* | 1 | $108.64 | Automatic Execution |
11:21:41 - 15-May-26 |
| Buy* | 6 | $108.64 | Automatic Execution |
10:34:44 - 15-May-26 |
| Sell* | 89 | $108.56 | Automatic Execution |
09:30:07 - 15-May-26 |
| Sell* | 195 | $108.80 | Automatic Execution |
08:17:09 - 15-May-26 |
| Buy* | 59 | $109.20 | Suspected BUY Trade |
16:35:23 - 14-May-26 |
| Buy* | 156 | $109.26 | Automatic Execution |
13:37:15 - 14-May-26 |
| Buy* | 130 | $109.38 | Suspected BUY Trade |
08:00:23 - 14-May-26 |
| Buy* | 620 | $109.26 | Suspected BUY Trade |
16:35:29 - 13-May-26 |
| Buy* | 459 | $109.00 | Automatic Execution |
15:55:11 - 13-May-26 |
| Sell* | 1,518 | $108.82 | Automatic Execution |
15:50:57 - 13-May-26 |
| Sell* | 1,518 | $108.82 | Automatic Execution |
15:50:56 - 13-May-26 |
| Sell* | 1,518 | $108.82 | Automatic Execution |
15:50:54 - 13-May-26 |
| Sell* | 1,518 | $108.82 | Automatic Execution |
15:50:48 - 13-May-26 |
| Sell* | 1,518 | $108.82 | Automatic Execution |
15:50:47 - 13-May-26 |
| Buy* | 603 | $109.02 | Automatic Execution |
15:50:29 - 13-May-26 |
| Buy* | 315 | $109.02 | Automatic Execution |
15:50:29 - 13-May-26 |
| Buy* | 367 | $109.02 | Automatic Execution |
15:48:52 - 13-May-26 |
| Buy* | 367 | $109.02 | Automatic Execution |
15:47:35 - 13-May-26 |
| Buy* | 458 | $109.02 | Automatic Execution |
15:47:35 - 13-May-26 |
| Sell* | 150 | $108.82 | Automatic Execution |
14:20:42 - 13-May-26 |
| Sell* | 19 | $108.86 | Automatic Execution |
14:11:00 - 13-May-26 |
| Sell* | 131 | $108.86 | Automatic Execution |
14:11:00 - 13-May-26 |
| Buy* | 73 | $109.06 | Automatic Execution |
14:02:27 - 13-May-26 |
| Buy* | 84 | $109.06 | Automatic Execution |
14:01:55 - 13-May-26 |
| Buy* | 65 | $109.06 | Automatic Execution |
14:01:54 - 13-May-26 |
| Buy* | 147 | $109.06 | Automatic Execution |
13:59:53 - 13-May-26 |
| Buy* | 146 | $109.06 | Automatic Execution |
13:57:53 - 13-May-26 |
| Buy* | 148 | $109.06 | Automatic Execution |
13:55:53 - 13-May-26 |
| Buy* | 147 | $109.06 | Automatic Execution |
13:53:52 - 13-May-26 |
| Buy* | 147 | $109.06 | Automatic Execution |
13:51:52 - 13-May-26 |
| Buy* | 137 | $109.06 | Automatic Execution |
13:49:51 - 13-May-26 |
| Sell* | 139 | $109.00 | Automatic Execution |
09:03:48 - 13-May-26 |
| Sell* | 832 | $109.02 | Automatic Execution |
08:19:51 - 13-May-26 |
| Sell* | 66 | $108.80 | Uncrossing Trade |
08:00:27 - 13-May-26 |
| Sell* | 1,496 | $108.88 | Automatic Execution |
16:22:57 - 12-May-26 |
| Buy* | 150 | $108.96 | Automatic Execution |
16:22:46 - 12-May-26 |
| Sell* | 1,496 | $108.88 | Automatic Execution |
16:22:45 - 12-May-26 |
| Sell* | 1,496 | $108.88 | Automatic Execution |
16:05:31 - 12-May-26 |
| Buy* | 9 | $109.04 | SI Trade |
15:26:26 - 12-May-26 |
| Sell* | 325 | $108.84 | Automatic Execution |
15:15:58 - 12-May-26 |
| Sell* | 1,496 | $108.90 | Automatic Execution |
14:50:00 - 12-May-26 |
| Sell* | 141 | $108.90 | Automatic Execution |
14:50:00 - 12-May-26 |
| Sell* | 1,496 | $108.92 | Automatic Execution |
14:47:57 - 12-May-26 |
| Sell* | 1,496 | $108.92 | Automatic Execution |
14:47:54 - 12-May-26 |
| Buy* | 458 | $109.06 | Automatic Execution |
14:46:57 - 12-May-26 |
| Sell* | 1,496 | $108.92 | Automatic Execution |
14:46:24 - 12-May-26 |
| Sell* | 1,496 | $108.92 | Automatic Execution |
14:46:22 - 12-May-26 |
| Buy* | 123 | $109.08 | Automatic Execution |
14:44:25 - 12-May-26 |
| Buy* | 51 | $109.08 | Automatic Execution |
14:43:52 - 12-May-26 |
| Buy* | 115 | $109.06 | Automatic Execution |
14:41:52 - 12-May-26 |
| Buy* | 657 | $109.06 | Automatic Execution |
14:40:19 - 12-May-26 |
| Buy* | 116 | $109.06 | Automatic Execution |
14:39:52 - 12-May-26 |
| Buy* | 115 | $109.06 | Automatic Execution |
14:37:52 - 12-May-26 |
| Buy* | 115 | $109.06 | Automatic Execution |
14:35:52 - 12-May-26 |
| Buy* | 115 | $109.08 | Automatic Execution |
14:33:52 - 12-May-26 |
| Buy* | 107 | $109.08 | Automatic Execution |
14:31:52 - 12-May-26 |
| Unknown* | 688 | $109.027 | OTC Trade |
14:24:45 - 12-May-26 |
| Buy* | 17 | $109.16 | Automatic Execution |
11:08:18 - 12-May-26 |
| Buy* | 50 | $109.16 | Automatic Execution |
08:45:00 - 12-May-26 |
| Sell* | 1,496 | $109.22 | Automatic Execution |
16:13:44 - 11-May-26 |
| Buy* | 454 | $109.34 | Automatic Execution |
15:43:25 - 11-May-26 |
| Buy* | 174 | $109.34 | Automatic Execution |
15:42:54 - 11-May-26 |
| Buy* | 289 | $109.34 | Automatic Execution |
15:40:53 - 11-May-26 |
| Buy* | 133 | $109.34 | Automatic Execution |
15:40:53 - 11-May-26 |
| Buy* | 419 | $109.34 | Automatic Execution |
15:38:52 - 11-May-26 |
| Buy* | 423 | $109.34 | Automatic Execution |
15:36:52 - 11-May-26 |
| Buy* | 257 | $109.34 | Automatic Execution |
15:34:51 - 11-May-26 |
| Buy* | 162 | $109.34 | Automatic Execution |
15:34:51 - 11-May-26 |
| Buy* | 422 | $109.34 | Automatic Execution |
15:32:51 - 11-May-26 |
| Buy* | 391 | $109.34 | Automatic Execution |
15:30:50 - 11-May-26 |
| Sell* | 1,000 | $109.32 | Automatic Execution |
15:27:08 - 11-May-26 |
| Sell* | 1,000 | $109.32 | Automatic Execution |
15:21:41 - 11-May-26 |
| Buy* | 70 | $109.38 | Automatic Execution |
15:18:09 - 11-May-26 |
| Sell* | 109 | $109.32 | Automatic Execution |
14:19:04 - 11-May-26 |
| Sell* | 225 | $109.22 | Automatic Execution |
13:22:24 - 11-May-26 |
| Buy* | 360 | $109.38 | Result of RFQ |
12:21:09 - 11-May-26 |
| Buy* | 300 | $109.40 | Automatic Execution |
12:04:18 - 11-May-26 |
| Buy* | 226 | $109.40 | Automatic Execution |
11:09:42 - 11-May-26 |
| Buy* | 65 | $109.38 | Result of RFQ |
10:56:11 - 11-May-26 |
| Buy* | 260 | $109.44 | Automatic Execution |
10:53:32 - 11-May-26 |
| Buy* | 600 | $109.44 | Automatic Execution |
10:33:22 - 11-May-26 |
| Buy* | 2,090 | $109.50 | Automatic Execution |
10:16:31 - 11-May-26 |
| Buy* | 296 | $109.52 | Automatic Execution |
10:16:30 - 11-May-26 |
| Buy* | 324 | $109.52 | Automatic Execution |
10:16:30 - 11-May-26 |
| Buy* | 28 | $109.52 | Automatic Execution |
10:16:30 - 11-May-26 |
| Buy* | 8,685 | $109.54 | Automatic Execution |
10:16:30 - 11-May-26 |
| Sell* | 352 | $109.54 | Automatic Execution |
10:16:30 - 11-May-26 |
| Buy* | 243 | $109.54 | Automatic Execution |
10:16:29 - 11-May-26 |
| Sell* | 378 | $109.54 | Automatic Execution |
10:16:29 - 11-May-26 |
| Buy* | 333 | $109.54 | Automatic Execution |
10:16:29 - 11-May-26 |
| Sell* | 295 | $109.54 | Automatic Execution |
10:16:29 - 11-May-26 |
| Sell* | 29 | $109.54 | Automatic Execution |
10:16:29 - 11-May-26 |
| Sell* | 28 | $109.54 | Automatic Execution |
10:16:29 - 11-May-26 |
| Buy* | 254 | $109.54 | Automatic Execution |
10:16:29 - 11-May-26 |
| Sell* | 367 | $109.54 | Automatic Execution |
10:16:29 - 11-May-26 |
| Buy* | 333 | $109.54 | Automatic Execution |
10:16:29 - 11-May-26 |
| Sell* | 295 | $109.54 | Automatic Execution |
10:16:29 - 11-May-26 |
| Sell* | 29 | $109.54 | Automatic Execution |
10:16:29 - 11-May-26 |
| Sell* | 28 | $109.54 | Automatic Execution |
10:16:29 - 11-May-26 |
| Sell* | 248 | $109.54 | Automatic Execution |
10:16:28 - 11-May-26 |
| Buy* | 29 | $109.54 | Automatic Execution |
10:16:28 - 11-May-26 |
| Buy* | 154 | $109.54 | Automatic Execution |
10:16:28 - 11-May-26 |
| Buy* | 341 | $109.54 | Automatic Execution |
10:16:28 - 11-May-26 |
| Buy* | 704 | $109.54 | Automatic Execution |
10:16:28 - 11-May-26 |
| Sell* | 380 | $109.52 | Automatic Execution |
10:16:28 - 11-May-26 |
| Buy* | 203 | $109.52 | Automatic Execution |
10:16:28 - 11-May-26 |
| Buy* | 462 | $109.52 | Automatic Execution |
10:16:28 - 11-May-26 |
| Buy* | 1,017 | $109.52 | Automatic Execution |
10:16:28 - 11-May-26 |
| Buy* | 28 | $109.52 | Automatic Execution |
10:16:28 - 11-May-26 |
| Buy* | 768 | $109.54 | Automatic Execution |
10:16:28 - 11-May-26 |
| Buy* | 779 | $109.54 | Automatic Execution |
10:16:28 - 11-May-26 |
| Buy* | 237 | $109.54 | Automatic Execution |
10:16:28 - 11-May-26 |
| Buy* | 29 | $109.54 | Automatic Execution |
10:16:28 - 11-May-26 |
| Buy* | 594 | $109.54 | Automatic Execution |
10:16:28 - 11-May-26 |
| Sell* | 185 | $109.52 | Automatic Execution |
10:16:28 - 11-May-26 |
| Buy* | 832 | $109.52 | Automatic Execution |
10:16:28 - 11-May-26 |
| Buy* | 28 | $109.52 | Automatic Execution |
10:16:28 - 11-May-26 |
| Buy* | 451 | $109.48 | Automatic Execution |
10:16:28 - 11-May-26 |
| Buy* | 1,045 | $109.48 | Automatic Execution |
10:16:28 - 11-May-26 |
| Buy* | 8,882 | $109.54 | Automatic Execution |
10:16:28 - 11-May-26 |
| Sell* | 155 | $109.54 | Automatic Execution |
10:16:28 - 11-May-26 |
| Buy* | 473 | $109.54 | Automatic Execution |
10:16:27 - 11-May-26 |
| Sell* | 155 | $109.54 | Automatic Execution |
10:16:27 - 11-May-26 |
| Buy* | 530 | $109.54 | Automatic Execution |
10:16:27 - 11-May-26 |
| Sell* | 98 | $109.54 | Automatic Execution |
10:16:27 - 11-May-26 |
| Sell* | 29 | $109.54 | Automatic Execution |
10:16:27 - 11-May-26 |
| Sell* | 28 | $109.54 | Automatic Execution |
10:16:27 - 11-May-26 |
| Buy* | 8,726 | $109.54 | Automatic Execution |
10:16:27 - 11-May-26 |
| Sell* | 311 | $109.54 | Automatic Execution |
10:16:27 - 11-May-26 |
| Buy* | 1,045 | $109.38 | Automatic Execution |
10:16:26 - 11-May-26 |
| Buy* | 1,045 | $109.38 | Automatic Execution |
10:16:26 - 11-May-26 |
| Buy* | 1,045 | $109.38 | Automatic Execution |
10:16:26 - 11-May-26 |
| Buy* | 1,171 | $109.54 | Automatic Execution |
10:16:26 - 11-May-26 |
| Sell* | 325 | $109.54 | Automatic Execution |
10:16:26 - 11-May-26 |
| Buy* | 309 | $109.54 | Automatic Execution |
10:16:26 - 11-May-26 |
| Sell* | 319 | $109.54 | Automatic Execution |
10:16:26 - 11-May-26 |
| Buy* | 1,045 | $109.38 | Automatic Execution |
10:16:26 - 11-May-26 |
| Sell* | 29 | $109.54 | Automatic Execution |
10:16:26 - 11-May-26 |
| Buy* | 337 | $109.54 | Automatic Execution |
10:16:26 - 11-May-26 |
| Sell* | 283 | $109.54 | Automatic Execution |
10:16:26 - 11-May-26 |