| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,449 | $107.90 | Automatic Execution |
15:44:30 - 21-May-26 |
| Buy* | 83 | $108.04 | Automatic Execution |
13:30:33 - 21-May-26 |
| Buy* | 48 | $108.02 | Automatic Execution |
11:59:24 - 21-May-26 |
| Buy* | 50 | $108.02 | Automatic Execution |
11:59:22 - 21-May-26 |
| Buy* | 50 | $108.02 | Automatic Execution |
11:59:20 - 21-May-26 |
| Buy* | 50 | $108.02 | Automatic Execution |
11:59:19 - 21-May-26 |
| Buy* | 50 | $108.02 | Automatic Execution |
11:59:18 - 21-May-26 |
| Buy* | 26 | $108.02 | Automatic Execution |
11:59:16 - 21-May-26 |
| Buy* | 24 | $108.02 | Automatic Execution |
11:59:16 - 21-May-26 |
| Buy* | 50 | $108.02 | Automatic Execution |
11:59:15 - 21-May-26 |
| Unknown* | 460 | $108.1919 | OTC Trade |
08:11:23 - 21-May-26 |
| Unknown* | 460 | $108.2421 | OTC Trade |
16:24:14 - 20-May-26 |
| Buy* | 116 | $108.12 | Automatic Execution |
16:15:40 - 20-May-26 |
| Unknown* | 462 | $107.9554 | OTC Trade |
15:48:09 - 20-May-26 |
| Sell* | 352 | $107.80 | Automatic Execution |
15:07:35 - 20-May-26 |
| Buy* | 118 | $107.76 | Automatic Execution |
15:07:35 - 20-May-26 |
| Buy* | 92 | $107.8169 | Suspected BUY Trade |
11:36:03 - 20-May-26 |
| Unknown* | 1,860 | $107.7921 | OTC Trade |
10:59:03 - 20-May-26 |
| Sell* | 150 | $107.54 | Automatic Execution |
09:49:13 - 20-May-26 |
| Buy* | 47 | $107.76 | Automatic Execution |
09:16:57 - 20-May-26 |
| Buy* | 975 | $107.62 | Automatic Execution |
16:29:13 - 19-May-26 |
| Buy* | 53 | $107.62 | Automatic Execution |
16:29:13 - 19-May-26 |
| Unknown* | 923 | $107.5499 | OTC Trade |
16:21:01 - 19-May-26 |
| Buy* | 485 | $107.62 | Automatic Execution |
15:22:32 - 19-May-26 |
| Buy* | 80 | $107.60 | Automatic Execution |
15:22:32 - 19-May-26 |
| Buy* | 115 | $107.98 | Automatic Execution |
12:41:56 - 19-May-26 |
| Sell* | 6 | $107.80 | Automatic Execution |
10:25:36 - 19-May-26 |
| Sell* | 24 | $107.90 | Automatic Execution |
10:25:36 - 19-May-26 |
| Buy* | 38 | $108.22 | Automatic Execution |
08:45:18 - 19-May-26 |
| Sell* | 40 | $107.90 | Uncrossing Trade |
08:00:08 - 19-May-26 |
| Unknown* | 690 | $108.103 | OTC Trade |
16:28:43 - 18-May-26 |
| Sell* | 1,150 | $108.14 | Automatic Execution |
15:31:46 - 18-May-26 |
| Sell* | 820 | $108.30 | Automatic Execution |
15:22:38 - 18-May-26 |
| Buy* | 120 | $108.24 | Automatic Execution |
15:22:38 - 18-May-26 |
| Sell* | 740 | $108.30 | Automatic Execution |
14:57:54 - 18-May-26 |
| Unknown* | 324 | $108.2254 | OTC Trade |
14:24:28 - 18-May-26 |
| Buy* | 1,046 | $108.22 | Automatic Execution |
14:18:43 - 18-May-26 |
| Sell* | 231 | $108.00 | Automatic Execution |
08:00:09 - 18-May-26 |
| Buy* | 6 | $108.28 | Automatic Execution |
10:35:35 - 15-May-26 |
| Sell* | 73 | $108.82 | Automatic Execution |
14:59:42 - 14-May-26 |
| Buy* | 234 | $109.08 | Automatic Execution |
11:44:28 - 14-May-26 |
| Buy* | 82 | $108.88 | Automatic Execution |
11:44:28 - 14-May-26 |
| Buy* | 500 | $108.84 | Automatic Execution |
11:07:50 - 14-May-26 |
| Buy* | 110 | $108.84 | Automatic Execution |
10:19:22 - 14-May-26 |
| Sell* | 1,130 | $108.92 | Automatic Execution |
08:14:53 - 14-May-26 |
| Unknown* | 0 | $108.40 | SI Trade |
08:04:45 - 14-May-26 |
| Unknown* | 0 | $108.40 | SI Trade |
08:00:18 - 14-May-26 |
| Unknown* | 0 | $108.68 | SI Trade |
16:15:33 - 13-May-26 |
| Sell* | 270 | $108.56 | Automatic Execution |
15:40:04 - 13-May-26 |
| Sell* | 198 | $108.58 | Automatic Execution |
15:21:55 - 13-May-26 |
| Unknown* | 0 | $108.84 | SI Trade |
15:01:26 - 13-May-26 |
| Sell* | 101 | $108.66 | Automatic Execution |
13:21:10 - 13-May-26 |
| Buy* | 210 | $108.84 | Automatic Execution |
12:48:41 - 13-May-26 |
| Buy* | 95 | $108.84 | Automatic Execution |
11:08:16 - 13-May-26 |
| Sell* | 103 | $108.72 | Automatic Execution |
09:06:45 - 13-May-26 |
| Sell* | 103 | $108.72 | Automatic Execution |
09:06:26 - 13-May-26 |
| Buy* | 72 | $109.08 | Automatic Execution |
08:09:11 - 13-May-26 |
| Unknown* | 0 | $109.06 | SI Trade |
08:00:01 - 13-May-26 |
| Sell* | 219 | $108.36 | Automatic Execution |
15:17:02 - 12-May-26 |
| Sell* | 107 | $108.54 | Automatic Execution |
15:17:02 - 12-May-26 |
| Buy* | 71 | $108.74 | Automatic Execution |
14:51:42 - 12-May-26 |
| Sell* | 71 | $108.74 | Automatic Execution |
14:49:39 - 12-May-26 |
| Buy* | 3,374 | $108.74 | Automatic Execution |
14:49:38 - 12-May-26 |
| Sell* | 184 | $108.74 | Automatic Execution |
14:49:38 - 12-May-26 |
| Buy* | 1 | $108.84 | SI Trade |
12:35:13 - 12-May-26 |
| Buy* | 147 | $108.84 | Automatic Execution |
12:03:37 - 12-May-26 |
| Buy* | 22 | $108.84 | Automatic Execution |
11:48:58 - 12-May-26 |
| Buy* | 17 | $108.84 | Automatic Execution |
11:08:43 - 12-May-26 |
| Unknown* | 0 | $108.86 | SI Trade |
09:45:59 - 12-May-26 |
| Buy* | 22 | $108.84 | Automatic Execution |
09:45:34 - 12-May-26 |
| Sell* | 108 | $108.98 | Automatic Execution |
15:32:08 - 11-May-26 |
| Sell* | 286 | $109.00 | Automatic Execution |
15:31:41 - 11-May-26 |
| Buy* | 130 | $109.16 | Automatic Execution |
13:55:06 - 11-May-26 |
| Buy* | 100 | $109.16 | Automatic Execution |
13:41:02 - 11-May-26 |
| Buy* | 71 | $109.16 | Automatic Execution |
11:09:42 - 11-May-26 |
| Sell* | 180 | $109.00 | Automatic Execution |
10:58:36 - 11-May-26 |
| Sell* | 1,840 | $109.00 | Automatic Execution |
10:58:36 - 11-May-26 |
| Buy* | 40 | $109.16 | Automatic Execution |
10:50:16 - 11-May-26 |
| Buy* | 598 | $109.16 | Automatic Execution |
10:33:22 - 11-May-26 |
| Buy* | 2 | $109.44 | Automatic Execution |
15:03:35 - 08-May-26 |
| Sell* | 109 | $109.22 | Automatic Execution |
14:48:03 - 07-May-26 |
| Buy* | 113 | $109.40 | Automatic Execution |
13:02:45 - 07-May-26 |
| Buy* | 7 | $109.40 | Result of RFQ |
13:02:45 - 07-May-26 |
| Unknown* | 480 | $109.3877 | OTC Trade |
08:38:17 - 07-May-26 |
| Buy* | 4,190 | $109.2069 | SI Trade |
16:25:01 - 06-May-26 |
| Sell* | 108 | $109.14 | Automatic Execution |
16:13:56 - 06-May-26 |
| Sell* | 549 | $109.34 | Automatic Execution |
15:55:50 - 06-May-26 |
| Buy* | 113 | $109.34 | Automatic Execution |
15:55:50 - 06-May-26 |
| Buy* | 440 | $109.26 | Automatic Execution |
13:25:35 - 06-May-26 |
| Buy* | 150 | $109.34 | Automatic Execution |
12:58:50 - 06-May-26 |
| Buy* | 85 | $109.28 | Automatic Execution |
11:50:46 - 06-May-26 |
| Buy* | 115 | $109.28 | Automatic Execution |
11:50:46 - 06-May-26 |
| Buy* | 140 | $109.24 | Automatic Execution |
11:39:09 - 06-May-26 |
| Buy* | 85 | $109.18 | Automatic Execution |
11:06:40 - 06-May-26 |
| Buy* | 30 | $109.14 | Automatic Execution |
10:46:52 - 06-May-26 |
| Buy* | 1,000 | $108.70 | Automatic Execution |
16:28:14 - 05-May-26 |
| Buy* | 80 | $108.66 | Automatic Execution |
12:36:40 - 05-May-26 |
| Buy* | 100 | $108.62 | Automatic Execution |
12:26:53 - 05-May-26 |
| Buy* | 346 | $108.642 | Suspected BUY Trade |
10:58:04 - 05-May-26 |
| Sell* | 1 | $108.66 | Automatic Execution |
16:24:49 - 01-May-26 |
| Unknown* | 275 | $108.748 | OTC Trade |
16:13:58 - 30-Apr-26 |
| Sell* | 82 | $108.70 | Automatic Execution |
14:43:01 - 30-Apr-26 |
| Buy* | 1 | $108.74 | Automatic Execution |
12:15:10 - 30-Apr-26 |
| Buy* | 269 | $108.64 | Automatic Execution |
10:42:50 - 30-Apr-26 |
| Sell* | 100 | $108.80 | Automatic Execution |
14:22:36 - 29-Apr-26 |
| Sell* | 180 | $108.80 | Automatic Execution |
14:22:36 - 29-Apr-26 |
| Buy* | 28 | $109.04 | Automatic Execution |
14:17:19 - 29-Apr-26 |
| Sell* | 104 | $108.90 | Automatic Execution |
10:49:07 - 29-Apr-26 |
| Buy* | 275 | $108.84 | Automatic Execution |
13:34:47 - 28-Apr-26 |
| Buy* | 63 | $109.04 | Automatic Execution |
12:00:14 - 28-Apr-26 |
| Buy* | 9 | $108.98 | Automatic Execution |
10:19:36 - 28-Apr-26 |
| Buy* | 30 | $108.98 | Automatic Execution |
09:48:04 - 28-Apr-26 |
| Sell* | 250 | $109.00 | Automatic Execution |
08:13:03 - 28-Apr-26 |
| Unknown* | 1,072 | $109.2627 | OTC Trade |
14:15:34 - 27-Apr-26 |
| Sell* | 70 | $109.14 | Automatic Execution |
13:37:28 - 27-Apr-26 |
| Buy* | 95 | $109.38 | Automatic Execution |
13:02:36 - 27-Apr-26 |
| Unknown* | 350 | $109.323 | OTC Trade |
12:28:43 - 27-Apr-26 |
| Buy* | 451 | $109.38 | Automatic Execution |
10:24:03 - 27-Apr-26 |
| Sell* | 93 | $109.02 | Automatic Execution |
14:24:11 - 24-Apr-26 |
| Sell* | 107 | $109.02 | Automatic Execution |
14:24:11 - 24-Apr-26 |
| Buy* | 275 | $109.28 | Automatic Execution |
08:39:39 - 24-Apr-26 |
| Buy* | 100 | $109.48 | Automatic Execution |
15:52:53 - 23-Apr-26 |
| Unknown* | 640 | $109.3907 | OTC Trade |
15:07:38 - 23-Apr-26 |
| Sell* | 109 | $109.28 | Automatic Execution |
14:14:44 - 23-Apr-26 |
| Buy* | 67 | $109.32 | Automatic Execution |
12:30:15 - 23-Apr-26 |
| Buy* | 147 | $109.32 | Automatic Execution |
12:21:03 - 23-Apr-26 |
| Buy* | 70 | $109.32 | Automatic Execution |
12:04:55 - 23-Apr-26 |
| Buy* | 200 | $109.58 | Automatic Execution |
15:57:39 - 22-Apr-26 |
| Sell* | 50 | $109.56 | Automatic Execution |
15:14:21 - 22-Apr-26 |
| Buy* | 460 | $109.54 | Automatic Execution |
11:42:55 - 22-Apr-26 |
| Buy* | 43 | $109.58 | Automatic Execution |
13:57:14 - 21-Apr-26 |
| Sell* | 682 | $109.48 | Automatic Execution |
13:20:01 - 21-Apr-26 |
| Sell* | 682 | $109.48 | Automatic Execution |
13:20:00 - 21-Apr-26 |
| Sell* | 140 | $109.70 | Automatic Execution |
15:54:24 - 20-Apr-26 |
| Sell* | 773 | $109.78 | Automatic Execution |
14:59:07 - 20-Apr-26 |
| Buy* | 110 | $109.76 | Automatic Execution |
14:59:07 - 20-Apr-26 |
| Buy* | 91 | $109.60 | Automatic Execution |
13:25:39 - 20-Apr-26 |
| Sell* | 165 | $109.42 | Automatic Execution |
12:37:05 - 20-Apr-26 |
| Sell* | 111 | $109.44 | Automatic Execution |
09:07:25 - 20-Apr-26 |
| Buy* | 605 | $109.16 | Automatic Execution |
13:02:54 - 17-Apr-26 |
| Buy* | 81 | $109.56 | Suspected BUY Trade |
16:35:13 - 16-Apr-26 |
| Sell* | 113 | $109.40 | Automatic Execution |
14:50:49 - 16-Apr-26 |
| Buy* | 94 | $109.74 | Automatic Execution |
14:38:26 - 16-Apr-26 |
| Buy* | 1,460 | $109.70 | Automatic Execution |
13:46:30 - 16-Apr-26 |
| Buy* | 94 | $109.70 | Automatic Execution |
12:29:26 - 16-Apr-26 |
| Buy* | 364 | $109.70 | Automatic Execution |
11:39:07 - 16-Apr-26 |
| Buy* | 90 | $109.70 | Result of RFQ |
10:57:25 - 16-Apr-26 |
| Buy* | 370 | $109.70 | Automatic Execution |
10:40:12 - 16-Apr-26 |
| Buy* | 94 | $109.70 | Automatic Execution |
09:57:07 - 16-Apr-26 |
| Buy* | 94 | $109.90 | Automatic Execution |
08:05:28 - 16-Apr-26 |
| Sell* | 1,646 | $109.42 | Automatic Execution |
12:05:09 - 15-Apr-26 |
| Sell* | 300 | $109.38 | Automatic Execution |
15:16:27 - 14-Apr-26 |
| Buy* | 560 | $109.28 | Automatic Execution |
12:53:28 - 14-Apr-26 |
| Buy* | 6 | $109.28 | Automatic Execution |
12:51:29 - 14-Apr-26 |
| Buy* | 90 | $109.32 | Result of RFQ |
11:32:59 - 14-Apr-26 |
| Unknown* | 940 | $108.8492 | OTC Trade |
14:25:34 - 13-Apr-26 |
| Buy* | 200 | $108.76 | Result of RFQ |
13:34:57 - 13-Apr-26 |
| Buy* | 15 | $108.78 | Automatic Execution |
12:41:09 - 13-Apr-26 |
| Buy* | 111 | $108.66 | Automatic Execution |
11:30:23 - 13-Apr-26 |
| Buy* | 250 | $109.04 | Automatic Execution |
15:04:10 - 09-Apr-26 |
| Sell* | 150 | $109.10 | Automatic Execution |
15:40:01 - 08-Apr-26 |
| Sell* | 410 | $109.30 | Automatic Execution |
14:58:41 - 08-Apr-26 |
| Sell* | 1,000 | $109.30 | Automatic Execution |
14:56:07 - 08-Apr-26 |
| Sell* | 230 | $109.30 | Automatic Execution |
14:48:14 - 08-Apr-26 |
| Sell* | 74 | $108.10 | Automatic Execution |
16:03:47 - 07-Apr-26 |
| Sell* | 690 | $108.50 | Automatic Execution |
15:00:11 - 07-Apr-26 |
| Buy* | 110 | $108.42 | Automatic Execution |
15:00:11 - 07-Apr-26 |
| Buy* | 650 | $108.40 | Automatic Execution |
14:59:28 - 07-Apr-26 |
| Buy* | 460 | $108.80 | SI Trade |
08:11:54 - 07-Apr-26 |
| Buy* | 94 | $108.36 | Automatic Execution |
15:33:05 - 02-Apr-26 |
| Buy* | 1 | $108.16 | Automatic Execution |
13:53:02 - 02-Apr-26 |
| Unknown* | 1,943 | $108.3707 | OTC Trade |
15:34:55 - 01-Apr-26 |
| Sell* | 499 | $108.02 | Automatic Execution |
14:37:00 - 01-Apr-26 |
| Buy* | 220 | $108.20 | Automatic Execution |
15:26:16 - 31-Mar-26 |
| Buy* | 232 | $108.44 | Automatic Execution |
08:06:04 - 31-Mar-26 |
| Sell* | 122 | $107.74 | Automatic Execution |
15:02:39 - 30-Mar-26 |
| Sell* | 208 | $107.60 | Automatic Execution |
14:25:44 - 30-Mar-26 |
| Sell* | 137 | $107.76 | Automatic Execution |
14:25:44 - 30-Mar-26 |
| Sell* | 1,449 | $107.68 | Automatic Execution |
13:14:07 - 30-Mar-26 |
| Sell* | 1,449 | $107.68 | Automatic Execution |
13:14:06 - 30-Mar-26 |
| Sell* | 188 | $107.50 | Automatic Execution |
12:10:50 - 30-Mar-26 |
| Buy* | 358 | $107.84 | Automatic Execution |
08:48:42 - 30-Mar-26 |
| Buy* | 2,044 | $107.62 | Automatic Execution |
08:18:52 - 30-Mar-26 |
| Sell* | 756 | $107.62 | Automatic Execution |
08:18:52 - 30-Mar-26 |
| Buy* | 539 | $107.88 | Suspected BUY Trade |
16:35:23 - 26-Mar-26 |
| Buy* | 17 | $107.72 | Automatic Execution |
16:29:59 - 26-Mar-26 |
| Buy* | 17 | $107.72 | Automatic Execution |
16:29:58 - 26-Mar-26 |
| Buy* | 17 | $107.72 | Automatic Execution |
16:29:57 - 26-Mar-26 |
| Buy* | 20 | $107.72 | Automatic Execution |
16:29:56 - 26-Mar-26 |
| Buy* | 14 | $107.72 | Automatic Execution |
16:29:54 - 26-Mar-26 |
| Buy* | 17 | $107.72 | Automatic Execution |
16:29:53 - 26-Mar-26 |
| Buy* | 54 | $107.72 | Automatic Execution |
16:29:52 - 26-Mar-26 |
| Buy* | 31 | $107.72 | Automatic Execution |
16:29:51 - 26-Mar-26 |
| Buy* | 34 | $107.72 | Automatic Execution |
16:29:44 - 26-Mar-26 |
| Buy* | 51 | $107.72 | Automatic Execution |
16:29:43 - 26-Mar-26 |
| Buy* | 51 | $107.72 | Automatic Execution |
16:29:38 - 26-Mar-26 |
| Buy* | 68 | $107.72 | Automatic Execution |
16:29:35 - 26-Mar-26 |
| Buy* | 68 | $107.72 | Automatic Execution |
16:29:31 - 26-Mar-26 |
| Buy* | 68 | $107.72 | Automatic Execution |
16:29:21 - 26-Mar-26 |
| Sell* | 170 | $107.60 | Automatic Execution |
16:29:04 - 26-Mar-26 |