| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,920 | $127.1702 | Negotiated Trade |
10:00:45 - 18-May-26 |
| Unknown* | 0 | $127.11 | SI Trade |
09:49:34 - 18-May-26 |
| Buy* | 3,076 | $127.20 | Automatic Execution |
08:47:39 - 18-May-26 |
| Buy* | 73 | $127.19 | Automatic Execution |
08:47:39 - 18-May-26 |
| Unknown* | 0 | $127.23 | SI Trade |
08:08:23 - 18-May-26 |
| Sell* | 210 | $127.10 | Automatic Execution |
08:03:20 - 18-May-26 |
| Unknown* | 0 | $127.23 | SI Trade |
08:01:21 - 18-May-26 |
| Unknown* | 0 | $127.23 | SI Trade |
08:01:21 - 18-May-26 |
| Sell* | 8 | $127.15 | Uncrossing Trade |
16:35:09 - 15-May-26 |
| Buy* | 72 | $127.23 | SI Trade |
15:41:48 - 15-May-26 |
| Sell* | 13 | $127.1631 | Negotiated Trade |
14:55:24 - 15-May-26 |
| Sell* | 320 | $127.20 | Automatic Execution |
14:47:12 - 15-May-26 |
| Unknown* | 0 | $127.27 | SI Trade |
13:57:00 - 15-May-26 |
| Unknown* | 0 | $127.29 | SI Trade |
13:12:33 - 15-May-26 |
| Unknown* | 0 | $127.165 | SI Trade |
11:17:25 - 15-May-26 |
| Buy* | 126 | $127.2794 | SI Trade |
11:15:34 - 15-May-26 |
| Sell* | 6 | $127.225 | Negotiated Trade |
10:41:37 - 15-May-26 |
| Unknown* | 0 | $127.30 | SI Trade |
09:30:01 - 15-May-26 |
| Sell* | 181 | $127.21 | Automatic Execution |
09:06:16 - 15-May-26 |
| Sell* | 59 | $127.21 | Automatic Execution |
09:06:16 - 15-May-26 |
| Buy* | 181 | $127.31 | Automatic Execution |
08:23:26 - 15-May-26 |
| Sell* | 60 | $127.27 | SI Trade |
08:05:30 - 15-May-26 |
| Unknown* | 0 | $127.325 | SI Trade |
08:01:38 - 15-May-26 |
| Unknown* | 0 | $127.325 | SI Trade |
08:01:38 - 15-May-26 |
| Buy* | 399 | $127.32 | Suspected BUY Trade |
08:00:28 - 15-May-26 |
| Unknown* | 0 | $127.415 | SI Trade |
06:46:45 - 15-May-26 |
| Unknown* | 0 | $127.415 | SI Trade |
06:46:45 - 15-May-26 |
| Unknown* | 1 | $127.415 | SI Trade |
06:46:44 - 15-May-26 |
| Unknown* | 1 | $127.415 | SI Trade |
06:46:44 - 15-May-26 |
| Buy* | 2,005 | $127.40 | Suspected BUY Trade |
16:35:29 - 14-May-26 |
| Buy* | 145 | $127.40 | Automatic Execution |
16:20:42 - 14-May-26 |
| Sell* | 84 | $127.3744 | Negotiated Trade |
16:15:27 - 14-May-26 |
| Buy* | 118 | $127.42 | Automatic Execution |
15:57:24 - 14-May-26 |
| Buy* | 476 | $127.39 | Automatic Execution |
15:30:53 - 14-May-26 |
| Buy* | 308 | $127.40 | Automatic Execution |
15:30:03 - 14-May-26 |
| Buy* | 268 | $127.39 | Automatic Execution |
15:30:03 - 14-May-26 |
| Buy* | 150 | $127.39 | Automatic Execution |
15:27:37 - 14-May-26 |
| Sell* | 100 | $127.42 | Automatic Execution |
11:47:57 - 14-May-26 |
| Buy* | 14 | $127.4276 | Suspected BUY Trade |
11:10:19 - 14-May-26 |
| Sell* | 282 | $127.41 | Automatic Execution |
08:59:29 - 14-May-26 |
| Buy* | 274 | $127.43 | Suspected BUY Trade |
08:00:04 - 14-May-26 |
| Buy* | 72 | $127.31 | Suspected BUY Trade |
16:35:08 - 13-May-26 |
| Sell* | 10 | $127.29 | Automatic Execution |
16:23:42 - 13-May-26 |
| Sell* | 5 | $127.31 | Automatic Execution |
15:57:02 - 13-May-26 |
| Sell* | 9 | $127.33 | Automatic Execution |
15:26:14 - 13-May-26 |
| Sell* | 393 | $127.33 | Automatic Execution |
15:26:14 - 13-May-26 |
| Sell* | 4 | $127.34 | Automatic Execution |
15:16:35 - 13-May-26 |
| Buy* | 1,879 | $127.33 | Automatic Execution |
13:42:02 - 13-May-26 |
| Sell* | 43 | $127.32 | Negotiated Trade |
13:25:58 - 13-May-26 |
| Buy* | 23 | $127.376 | Suspected BUY Trade |
10:55:38 - 13-May-26 |
| Buy* | 236 | $127.37 | Automatic Execution |
10:01:54 - 13-May-26 |
| Buy* | 480 | $127.37 | Automatic Execution |
09:10:46 - 13-May-26 |
| Sell* | 9 | $127.34 | Automatic Execution |
08:19:10 - 13-May-26 |
| Buy* | 78 | $127.36 | Suspected BUY Trade |
08:00:27 - 13-May-26 |
| Buy* | 1 | $127.335 | SI Trade |
08:00:21 - 13-May-26 |
| Unknown* | 0 | $127.435 | SI Trade |
08:00:21 - 13-May-26 |
| Unknown* | 0 | $127.435 | SI Trade |
08:00:21 - 13-May-26 |
| Buy* | 70 | $127.34 | Automatic Execution |
15:07:29 - 12-May-26 |
| Buy* | 32 | $127.33 | Automatic Execution |
14:56:42 - 12-May-26 |
| Unknown* | 0 | $127.35 | SI Trade |
14:15:33 - 12-May-26 |
| Sell* | 880 | $127.37 | Automatic Execution |
12:50:29 - 12-May-26 |
| Unknown* | 47 | $127.38 | SI Trade |
12:01:35 - 12-May-26 |
| Sell* | 100 | $127.3774 | Negotiated Trade |
11:20:46 - 12-May-26 |
| Buy* | 24 | $127.40 | Automatic Execution |
10:15:55 - 12-May-26 |
| Buy* | 23 | $127.40 | Automatic Execution |
10:11:04 - 12-May-26 |
| Buy* | 22 | $127.40 | Automatic Execution |
10:06:13 - 12-May-26 |
| Buy* | 22 | $127.40 | Automatic Execution |
10:01:12 - 12-May-26 |
| Buy* | 23 | $127.40 | Automatic Execution |
09:56:21 - 12-May-26 |
| Buy* | 625 | $127.40 | SI Trade |
09:55:53 - 12-May-26 |
| Unknown* | 0 | $127.46 | SI Trade |
08:01:30 - 12-May-26 |
| Unknown* | 0 | $127.285 | SI Trade |
08:01:30 - 12-May-26 |
| Buy* | 1,014 | $127.38 | Suspected BUY Trade |
08:00:07 - 12-May-26 |
| Buy* | 47 | $127.48 | Suspected BUY Trade |
16:35:14 - 11-May-26 |
| Sell* | 25 | $127.46 | SI Trade |
15:30:56 - 11-May-26 |
| Buy* | 25 | $127.495 | SI Trade |
15:30:38 - 11-May-26 |
| Unknown* | 0 | $127.51 | SI Trade |
15:27:24 - 11-May-26 |
| Unknown* | 4,202 | $127.4763 | OTC Trade |
15:21:27 - 11-May-26 |
| Sell* | 64 | $127.45 | Negotiated Trade |
13:23:20 - 11-May-26 |
| Sell* | 53 | $127.4549 | Negotiated Trade |
11:10:48 - 11-May-26 |
| Sell* | 91 | $127.472 | Negotiated Trade |
09:23:02 - 11-May-26 |
| Unknown* | 0 | $127.52 | SI Trade |
09:17:34 - 11-May-26 |
| Sell* | 78 | $127.4643 | Negotiated Trade |
09:01:24 - 11-May-26 |
| Unknown* | 0 | $127.52 | SI Trade |
08:02:00 - 11-May-26 |
| Unknown* | 0 | $127.53 | SI Trade |
08:01:23 - 11-May-26 |
| Unknown* | 0 | $127.53 | SI Trade |
08:01:23 - 11-May-26 |
| Sell* | 18 | $127.52 | Uncrossing Trade |
16:35:21 - 08-May-26 |
| Buy* | 29 | $127.5652 | Suspected BUY Trade |
16:15:18 - 08-May-26 |
| Buy* | 5 | $127.56 | SI Trade |
16:10:10 - 08-May-26 |
| Unknown* | 0 | $127.57 | SI Trade |
16:06:17 - 08-May-26 |
| Sell* | 236 | $127.51 | Automatic Execution |
16:01:37 - 08-May-26 |
| Sell* | 54 | $127.535 | SI Trade |
15:03:32 - 08-May-26 |
| Sell* | 1 | $127.59 | Automatic Execution |
14:56:52 - 08-May-26 |
| Sell* | 13 | $127.53 | SI Trade |
14:51:20 - 08-May-26 |
| Sell* | 58 | $127.44061 | Negotiated Trade |
14:34:00 - 08-May-26 |
| Sell* | 14 | $127.52 | Automatic Execution |
14:16:34 - 08-May-26 |
| Unknown* | 30,000 | $127.4934 | OTC Trade |
13:14:34 - 08-May-26 |
| Unknown* | 0 | $127.54 | SI Trade |
11:39:55 - 08-May-26 |
| Buy* | 70 | $127.54 | Automatic Execution |
11:30:44 - 08-May-26 |
| Buy* | 80 | $127.55 | SI Trade |
11:21:05 - 08-May-26 |
| Unknown* | 0 | $127.47 | SI Trade |
09:10:58 - 08-May-26 |
| Unknown* | 160 | $127.51 | SI Trade |
08:42:37 - 08-May-26 |
| Sell* | 54 | $127.48 | SI Trade |
08:18:48 - 08-May-26 |
| Unknown* | 0 | $127.525 | SI Trade |
08:05:31 - 08-May-26 |
| Unknown* | 0 | $127.54 | SI Trade |
08:05:28 - 08-May-26 |
| Unknown* | 0 | $127.78 | SI Trade |
08:00:36 - 08-May-26 |
| Sell* | 64 | $127.52 | SI Trade |
16:37:51 - 07-May-26 |
| Sell* | 91 | $127.52 | SI Trade |
16:37:51 - 07-May-26 |
| Sell* | 14 | $127.52 | Uncrossing Trade |
16:35:04 - 07-May-26 |
| Buy* | 1,020 | $127.57 | SI Trade |
16:25:49 - 07-May-26 |
| Sell* | 194 | $127.617 | Negotiated Trade |
14:29:09 - 07-May-26 |
| Sell* | 495 | $127.5654 | SI Trade |
13:14:59 - 07-May-26 |
| Buy* | 14 | $127.62 | Automatic Execution |
12:37:44 - 07-May-26 |
| Buy* | 395 | $127.626 | Suspected BUY Trade |
12:24:05 - 07-May-26 |
| Buy* | 95 | $127.636 | Suspected BUY Trade |
11:27:23 - 07-May-26 |
| Sell* | 50 | $127.5907 | Negotiated Trade |
10:06:04 - 07-May-26 |
| Unknown* | 0 | $127.67 | SI Trade |
08:01:25 - 07-May-26 |
| Buy* | 799 | $127.59 | Suspected BUY Trade |
08:00:14 - 07-May-26 |
| Buy* | 16 | $127.53 | Suspected BUY Trade |
16:35:11 - 06-May-26 |
| Sell* | 432 | $127.49 | Automatic Execution |
16:15:22 - 06-May-26 |
| Sell* | 40 | $127.50 | Automatic Execution |
15:50:05 - 06-May-26 |
| Unknown* | 0 | $127.485 | OTC Trade |
13:48:54 - 06-May-26 |
| Unknown* | 0 | $127.485 | SI Trade |
13:48:54 - 06-May-26 |
| Buy* | 55 | $127.58 | Automatic Execution |
12:24:09 - 06-May-26 |
| Buy* | 23 | $127.58 | Automatic Execution |
12:18:55 - 06-May-26 |
| Unknown* | 0 | $127.485 | SI Trade |
11:18:57 - 06-May-26 |
| Buy* | 15 | $127.5252 | Suspected BUY Trade |
10:53:45 - 06-May-26 |
| Buy* | 93 | $127.5059 | Suspected BUY Trade |
10:44:44 - 06-May-26 |
| Buy* | 151 | $127.53 | Automatic Execution |
10:38:38 - 06-May-26 |
| Sell* | 155 | $127.4778 | Result of RFQ |
10:03:51 - 06-May-26 |
| Sell* | 25 | $127.49 | Automatic Execution |
09:55:01 - 06-May-26 |
| Sell* | 200 | $127.43 | Automatic Execution |
08:45:57 - 06-May-26 |
| Sell* | 14 | $127.45 | Automatic Execution |
08:23:22 - 06-May-26 |
| Unknown* | 302 | $127.35 | SI Trade |
16:41:31 - 05-May-26 |
| Sell* | 2,356 | $127.35 | Uncrossing Trade |
16:35:20 - 05-May-26 |
| Buy* | 11 | $127.38 | SI Trade |
16:23:08 - 05-May-26 |
| Sell* | 2 | $127.34 | Automatic Execution |
16:22:42 - 05-May-26 |
| Buy* | 369 | $127.37 | Automatic Execution |
16:05:59 - 05-May-26 |
| Sell* | 65 | $127.3311 | Negotiated Trade |
15:35:49 - 05-May-26 |
| Sell* | 165 | $127.36 | Automatic Execution |
15:14:35 - 05-May-26 |
| Buy* | 818 | $127.40 | Automatic Execution |
15:08:38 - 05-May-26 |
| Buy* | 1 | $127.38 | Automatic Execution |
15:03:02 - 05-May-26 |
| Sell* | 393 | $127.34 | Automatic Execution |
14:20:43 - 05-May-26 |
| Buy* | 50 | $127.40 | Automatic Execution |
13:36:14 - 05-May-26 |
| Buy* | 12 | $127.40 | Automatic Execution |
13:33:39 - 05-May-26 |
| Sell* | 40 | $127.35 | Automatic Execution |
13:25:41 - 05-May-26 |
| Buy* | 13 | $127.38 | Automatic Execution |
11:27:34 - 05-May-26 |
| Buy* | 16 | $127.3952 | Suspected BUY Trade |
11:04:43 - 05-May-26 |
| Sell* | 4 | $127.3375 | SI Trade |
10:58:23 - 05-May-26 |
| Sell* | 56 | $127.3308 | Result of RFQ |
10:16:34 - 05-May-26 |
| Buy* | 1,172 | $127.37 | Automatic Execution |
09:46:34 - 05-May-26 |
| Buy* | 34 | $127.36 | Automatic Execution |
09:29:59 - 05-May-26 |
| Sell* | 601 | $127.36 | Automatic Execution |
09:28:40 - 05-May-26 |
| Sell* | 14 | $127.34 | SI Trade |
09:14:59 - 05-May-26 |
| Sell* | 7 | $127.34 | SI Trade |
09:14:59 - 05-May-26 |
| Buy* | 280 | $127.37 | Suspected BUY Trade |
08:41:29 - 05-May-26 |
| Buy* | 2 | $127.35 | Automatic Execution |
08:33:59 - 05-May-26 |
| Buy* | 56 | $127.35 | Automatic Execution |
08:33:59 - 05-May-26 |
| Buy* | 590 | $127.35 | Automatic Execution |
08:27:03 - 05-May-26 |
| Unknown* | 0 | $127.355 | SI Trade |
08:25:01 - 05-May-26 |
| Sell* | 695 | $127.4405 | Negotiated Trade |
16:07:41 - 01-May-26 |
| Buy* | 3,737 | $127.43 | Suspected BUY Trade |
16:35:04 - 30-Apr-26 |
| Sell* | 2 | $127.39 | SI Trade |
16:29:25 - 30-Apr-26 |
| Buy* | 41 | $127.41 | Automatic Execution |
16:25:57 - 30-Apr-26 |
| Sell* | 67 | $127.38 | SI Trade |
16:22:15 - 30-Apr-26 |
| Sell* | 48 | $127.38 | SI Trade |
16:14:45 - 30-Apr-26 |
| Sell* | 80 | $127.35 | SI Trade |
16:08:35 - 30-Apr-26 |
| Sell* | 152 | $127.35 | SI Trade |
15:46:15 - 30-Apr-26 |
| Unknown* | 0 | $127.40 | SI Trade |
15:26:15 - 30-Apr-26 |
| Sell* | 7 | $127.37 | Automatic Execution |
15:13:25 - 30-Apr-26 |
| Sell* | 7 | $127.40 | Automatic Execution |
14:59:55 - 30-Apr-26 |
| Sell* | 55 | $127.40 | Automatic Execution |
14:59:55 - 30-Apr-26 |
| Sell* | 80 | $127.40 | Automatic Execution |
14:47:35 - 30-Apr-26 |
| Sell* | 69 | $127.40 | Automatic Execution |
14:36:55 - 30-Apr-26 |
| Sell* | 121 | $127.40 | Automatic Execution |
14:13:05 - 30-Apr-26 |
| Buy* | 38 | $127.40 | Automatic Execution |
13:52:48 - 30-Apr-26 |
| Buy* | 15 | $127.40 | Automatic Execution |
13:52:27 - 30-Apr-26 |
| Buy* | 52 | $127.39 | Automatic Execution |
13:52:27 - 30-Apr-26 |
| Buy* | 49 | $127.3892 | Suspected BUY Trade |
13:48:27 - 30-Apr-26 |
| Sell* | 147 | $127.38 | Automatic Execution |
13:43:58 - 30-Apr-26 |
| Sell* | 110 | $127.33 | SI Trade |
13:31:26 - 30-Apr-26 |
| Sell* | 103 | $127.35 | SI Trade |
13:18:15 - 30-Apr-26 |
| Buy* | 58 | $127.42 | Automatic Execution |
12:34:12 - 30-Apr-26 |
| Buy* | 58 | $127.41 | Automatic Execution |
12:34:12 - 30-Apr-26 |
| Buy* | 44 | $127.40 | Automatic Execution |
12:34:12 - 30-Apr-26 |
| Buy* | 42 | $127.39 | Automatic Execution |
12:09:48 - 30-Apr-26 |
| Buy* | 39 | $127.38 | Automatic Execution |
12:09:13 - 30-Apr-26 |
| Buy* | 100 | $127.38 | Automatic Execution |
12:09:13 - 30-Apr-26 |
| Sell* | 2 | $127.35 | Automatic Execution |
12:08:15 - 30-Apr-26 |
| Sell* | 146 | $127.33 | SI Trade |
11:50:35 - 30-Apr-26 |
| Buy* | 224 | $127.376 | Suspected BUY Trade |
11:47:16 - 30-Apr-26 |
| Buy* | 39 | $127.37 | Automatic Execution |
11:30:56 - 30-Apr-26 |
| Sell* | 92 | $127.33 | SI Trade |
11:15:15 - 30-Apr-26 |
| Sell* | 40 | $127.33 | SI Trade |
11:04:25 - 30-Apr-26 |
| Sell* | 110 | $127.31 | SI Trade |
10:34:35 - 30-Apr-26 |
| Sell* | 19 | $127.29 | SI Trade |
10:08:25 - 30-Apr-26 |
| Unknown* | 2,206 | $127.3439 | OTC Trade |
10:07:58 - 30-Apr-26 |
| Sell* | 81 | $127.33001 | Ordinary |
09:10:44 - 30-Apr-26 |
| Buy* | 144 | $127.35 | Automatic Execution |
08:51:36 - 30-Apr-26 |
| Buy* | 1 | $127.36 | SI Trade |
08:06:12 - 30-Apr-26 |
| Buy* | 61 | $127.38 | Suspected BUY Trade |
16:35:07 - 29-Apr-26 |