| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | $110.41 | Automatic Execution |
14:01:40 - 27-Apr-26 |
| Buy* | 459 | $110.68 | Automatic Execution |
13:11:59 - 27-Apr-26 |
| Unknown* | 0 | $110.53 | SI Trade |
12:22:14 - 27-Apr-26 |
| Buy* | 81 | $110.56 | Automatic Execution |
11:36:42 - 27-Apr-26 |
| Buy* | 75 | $110.56 | Automatic Execution |
11:33:07 - 27-Apr-26 |
| Sell* | 100 | $110.45 | Automatic Execution |
11:14:47 - 27-Apr-26 |
| Unknown* | 0 | $110.51 | SI Trade |
11:11:14 - 27-Apr-26 |
| Sell* | 4 | $110.48 | Automatic Execution |
11:03:08 - 27-Apr-26 |
| Sell* | 3 | $110.53 | Automatic Execution |
10:58:52 - 27-Apr-26 |
| Buy* | 29 | $110.58 | Automatic Execution |
10:42:52 - 27-Apr-26 |
| Buy* | 717 | $110.52 | Automatic Execution |
10:29:19 - 27-Apr-26 |
| Buy* | 57 | $110.52 | Automatic Execution |
10:29:19 - 27-Apr-26 |
| Buy* | 35 | $110.52 | Automatic Execution |
10:29:19 - 27-Apr-26 |
| Buy* | 77 | $110.52 | Automatic Execution |
10:29:19 - 27-Apr-26 |
| Buy* | 431 | $110.51 | Automatic Execution |
10:25:26 - 27-Apr-26 |
| Buy* | 169 | $110.51 | Automatic Execution |
10:25:26 - 27-Apr-26 |
| Buy* | 13 | $110.50 | Automatic Execution |
10:25:11 - 27-Apr-26 |
| Buy* | 52 | $110.51 | Automatic Execution |
10:24:20 - 27-Apr-26 |
| Buy* | 95 | $110.50 | Automatic Execution |
10:20:37 - 27-Apr-26 |
| Buy* | 6 | $110.52 | Automatic Execution |
10:18:22 - 27-Apr-26 |
| Buy* | 43 | $110.33 | Automatic Execution |
09:10:58 - 27-Apr-26 |
| Sell* | 210 | $110.29 | SI Trade |
09:04:17 - 27-Apr-26 |
| Unknown* | 0 | $110.47 | SI Trade |
08:41:21 - 27-Apr-26 |
| Buy* | 36 | $110.36 | Automatic Execution |
08:03:03 - 27-Apr-26 |
| Sell* | 256 | $110.12 | Uncrossing Trade |
16:35:00 - 24-Apr-26 |
| Buy* | 2,109 | $110.204 | Result of RFQ |
16:15:15 - 24-Apr-26 |
| Buy* | 200 | $110.25 | SI Trade |
16:12:52 - 24-Apr-26 |
| Sell* | 7 | $110.24 | Automatic Execution |
16:12:20 - 24-Apr-26 |
| Buy* | 909 | $110.2031 | Result of RFQ |
16:11:10 - 24-Apr-26 |
| Buy* | 1,536 | $110.136 | Result of RFQ |
16:09:17 - 24-Apr-26 |
| Unknown* | 245 | $110.16 | OTC Trade |
16:06:13 - 24-Apr-26 |
| Buy* | 1,200 | $110.17 | Result of RFQ |
16:01:31 - 24-Apr-26 |
| Buy* | 82 | $110.13 | Automatic Execution |
16:01:00 - 24-Apr-26 |
| Buy* | 5 | $110.21 | Automatic Execution |
15:58:25 - 24-Apr-26 |
| Sell* | 85 | $110.20 | Automatic Execution |
15:54:25 - 24-Apr-26 |
| Sell* | 20 | $110.20 | Automatic Execution |
15:54:25 - 24-Apr-26 |
| Buy* | 4 | $110.17 | Automatic Execution |
15:50:10 - 24-Apr-26 |
| Sell* | 79 | $110.02 | Automatic Execution |
15:19:52 - 24-Apr-26 |
| Sell* | 1,055 | $109.87 | Automatic Execution |
15:13:05 - 24-Apr-26 |
| Buy* | 57 | $109.7378 | Suspected BUY Trade |
15:06:34 - 24-Apr-26 |
| Buy* | 200 | $109.66 | Automatic Execution |
15:03:54 - 24-Apr-26 |
| Buy* | 95 | $109.7866 | Suspected BUY Trade |
14:58:14 - 24-Apr-26 |
| Buy* | 78 | $109.94 | Automatic Execution |
14:45:36 - 24-Apr-26 |
| Buy* | 82 | $109.94 | Automatic Execution |
14:45:36 - 24-Apr-26 |
| Buy* | 56 | $110.038 | Suspected BUY Trade |
14:06:46 - 24-Apr-26 |
| Buy* | 689 | $110.00 | Automatic Execution |
13:47:06 - 24-Apr-26 |
| Buy* | 1,000 | $110.00 | Automatic Execution |
13:46:28 - 24-Apr-26 |
| Buy* | 1,000 | $109.96 | Automatic Execution |
13:45:57 - 24-Apr-26 |
| Buy* | 100 | $109.95 | Automatic Execution |
13:45:28 - 24-Apr-26 |
| Sell* | 80 | $110.00 | Automatic Execution |
13:44:05 - 24-Apr-26 |
| Buy* | 85 | $110.15 | Automatic Execution |
13:34:48 - 24-Apr-26 |
| Buy* | 2 | $110.23 | Automatic Execution |
13:10:41 - 24-Apr-26 |
| Unknown* | 0 | $110.13 | SI Trade |
12:55:14 - 24-Apr-26 |
| Buy* | 10 | $110.04 | Automatic Execution |
12:19:55 - 24-Apr-26 |
| Unknown* | 0 | $109.87 | SI Trade |
12:06:50 - 24-Apr-26 |
| Sell* | 869 | $109.82 | Automatic Execution |
12:06:01 - 24-Apr-26 |
| Sell* | 869 | $109.86 | Automatic Execution |
12:05:51 - 24-Apr-26 |
| Sell* | 400 | $109.88 | Automatic Execution |
12:05:41 - 24-Apr-26 |
| Sell* | 469 | $109.88 | Automatic Execution |
12:05:41 - 24-Apr-26 |
| Sell* | 79 | $109.89 | Automatic Execution |
12:05:37 - 24-Apr-26 |
| Buy* | 73 | $109.77 | Automatic Execution |
11:32:30 - 24-Apr-26 |
| Buy* | 4,100 | $109.5261 | SI Trade |
10:06:13 - 24-Apr-26 |
| Buy* | 18,000 | $109.5502 | SI Trade |
10:05:45 - 24-Apr-26 |
| Buy* | 45 | $109.49 | Automatic Execution |
09:58:43 - 24-Apr-26 |
| Buy* | 87 | $109.49 | Automatic Execution |
09:58:43 - 24-Apr-26 |
| Buy* | 6 | $109.49 | Automatic Execution |
09:58:43 - 24-Apr-26 |
| Buy* | 22 | $109.49 | Automatic Execution |
09:58:43 - 24-Apr-26 |
| Buy* | 20 | $109.49 | Automatic Execution |
09:58:43 - 24-Apr-26 |
| Buy* | 62 | $109.49 | Automatic Execution |
09:58:43 - 24-Apr-26 |
| Sell* | 1,058 | $109.4323 | Result of RFQ |
09:55:24 - 24-Apr-26 |
| Unknown* | 0 | $109.73 | SI Trade |
08:50:42 - 24-Apr-26 |
| Unknown* | 0 | $109.77 | SI Trade |
08:05:41 - 24-Apr-26 |
| Sell* | 39 | $109.70 | Automatic Execution |
08:05:00 - 24-Apr-26 |
| Sell* | 313 | $109.70 | Automatic Execution |
08:05:00 - 24-Apr-26 |
| Sell* | 16 | $109.70 | Automatic Execution |
08:05:00 - 24-Apr-26 |
| Unknown* | 795 | $0.00 | SI Trade |
07:28:58 - 24-Apr-26 |
| Unknown* | 795 | $109.61 | SI Trade |
07:28:58 - 24-Apr-26 |
| Unknown* | 214 | $109.61 | SI Trade |
07:28:58 - 24-Apr-26 |
| Unknown* | -795 | $0.00 | SI Trade Correction |
07:28:58 - 24-Apr-26 |
| Unknown* | -214 | $0.00 | SI Trade Correction |
07:28:58 - 24-Apr-26 |
| Unknown* | 214 | $0.00 | SI Trade |
07:28:58 - 24-Apr-26 |
| Buy* | 49 | $110.33 | Automatic Execution |
16:28:55 - 23-Apr-26 |
| Sell* | 100 | $110.21 | Automatic Execution |
16:14:49 - 23-Apr-26 |
| Sell* | 286 | $110.24 | Automatic Execution |
16:14:12 - 23-Apr-26 |
| Sell* | 1,060 | $110.23 | Automatic Execution |
16:07:44 - 23-Apr-26 |
| Sell* | 9 | $110.40 | Automatic Execution |
16:00:13 - 23-Apr-26 |
| Buy* | 90 | $110.26854 | Ordinary |
15:22:02 - 23-Apr-26 |
| Sell* | 21 | $110.19 | Automatic Execution |
15:17:02 - 23-Apr-26 |
| Sell* | 73 | $110.15 | Automatic Execution |
15:15:09 - 23-Apr-26 |
| Sell* | 86 | $110.08 | Automatic Execution |
15:11:28 - 23-Apr-26 |
| Buy* | 50 | $109.94 | Automatic Execution |
15:05:20 - 23-Apr-26 |
| Buy* | 679 | $109.93 | Automatic Execution |
15:04:09 - 23-Apr-26 |
| Buy* | 1,405 | $110.01 | Automatic Execution |
14:59:07 - 23-Apr-26 |
| Buy* | 75 | $110.0384 | Suspected BUY Trade |
14:43:30 - 23-Apr-26 |
| Buy* | 300 | $110.04 | Automatic Execution |
14:41:02 - 23-Apr-26 |
| Buy* | 160 | $110.11 | Automatic Execution |
14:35:07 - 23-Apr-26 |
| Buy* | 3 | $110.11 | Automatic Execution |
14:30:00 - 23-Apr-26 |
| Sell* | 171 | $109.61 | Automatic Execution |
14:14:45 - 23-Apr-26 |
| Sell* | 1,818 | $109.83 | Automatic Execution |
14:14:44 - 23-Apr-26 |
| Buy* | 1,030 | $109.90 | Automatic Execution |
13:48:03 - 23-Apr-26 |
| Buy* | 468 | $109.90 | Automatic Execution |
13:48:03 - 23-Apr-26 |
| Buy* | 468 | $109.90 | Automatic Execution |
13:48:03 - 23-Apr-26 |
| Buy* | 49 | $109.85 | Automatic Execution |
13:47:29 - 23-Apr-26 |
| Sell* | 21 | $109.90 | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Buy* | 16 | $110.03 | Automatic Execution |
13:25:31 - 23-Apr-26 |
| Buy* | 15 | $110.03 | Automatic Execution |
13:25:31 - 23-Apr-26 |
| Sell* | 50 | $109.56 | Automatic Execution |
12:14:15 - 23-Apr-26 |
| Sell* | 198 | $109.56 | Automatic Execution |
12:14:15 - 23-Apr-26 |
| Buy* | 106 | $109.52 | Automatic Execution |
11:50:53 - 23-Apr-26 |
| Buy* | 50 | $109.52 | Automatic Execution |
11:50:51 - 23-Apr-26 |
| Buy* | 50 | $109.52 | Automatic Execution |
11:50:44 - 23-Apr-26 |
| Buy* | 50 | $109.52 | Automatic Execution |
11:50:42 - 23-Apr-26 |
| Buy* | 50 | $109.52 | Automatic Execution |
11:50:40 - 23-Apr-26 |
| Buy* | 50 | $109.52 | Automatic Execution |
11:50:39 - 23-Apr-26 |
| Buy* | 150 | $109.55 | Automatic Execution |
11:46:36 - 23-Apr-26 |
| Buy* | 150 | $109.55 | Automatic Execution |
11:46:36 - 23-Apr-26 |
| Buy* | 8 | $109.60 | Automatic Execution |
11:34:18 - 23-Apr-26 |
| Buy* | 7 | $109.54 | Automatic Execution |
11:25:16 - 23-Apr-26 |
| Buy* | 15 | $109.54 | Automatic Execution |
11:25:13 - 23-Apr-26 |
| Unknown* | 0 | $109.52 | SI Trade |
10:31:06 - 23-Apr-26 |
| Sell* | 35 | $109.54 | Automatic Execution |
10:22:36 - 23-Apr-26 |
| Buy* | 59 | $109.5878 | Suspected BUY Trade |
10:18:26 - 23-Apr-26 |
| Buy* | 22,000 | $109.3537 | SI Trade |
10:09:50 - 23-Apr-26 |
| Buy* | 85 | $109.49 | Automatic Execution |
09:34:34 - 23-Apr-26 |
| Sell* | 7,955 | $109.56 | Automatic Execution |
09:04:49 - 23-Apr-26 |
| Buy* | 171 | $109.56 | Automatic Execution |
09:04:49 - 23-Apr-26 |
| Buy* | 66 | $109.65 | Automatic Execution |
08:29:11 - 23-Apr-26 |
| Unknown* | 0 | $109.66 | SI Trade |
08:27:35 - 23-Apr-26 |
| Buy* | 69 | $109.66 | Automatic Execution |
08:27:29 - 23-Apr-26 |
| Buy* | 16 | $109.63 | Automatic Execution |
08:25:58 - 23-Apr-26 |
| Sell* | 7 | $109.56 | Automatic Execution |
08:24:14 - 23-Apr-26 |
| Sell* | 97 | $109.56 | Automatic Execution |
08:16:58 - 23-Apr-26 |
| Unknown* | 0 | $109.68 | SI Trade |
08:08:09 - 23-Apr-26 |
| Buy* | 364 | $109.68 | Suspected BUY Trade |
08:05:26 - 23-Apr-26 |
| Unknown* | 410 | $109.63 | SI Trade |
07:32:40 - 23-Apr-26 |
| Unknown* | -659 | $0.00 | SI Trade Correction |
07:32:40 - 23-Apr-26 |
| Unknown* | -410 | $0.00 | SI Trade Correction |
07:32:40 - 23-Apr-26 |
| Unknown* | 659 | $109.63 | SI Trade |
07:32:40 - 23-Apr-26 |
| Sell* | 1 | $109.88 | SI Trade |
16:19:59 - 22-Apr-26 |
| Sell* | 1,077 | $110.01 | Automatic Execution |
16:07:05 - 22-Apr-26 |
| Unknown* | 0 | $110.17 | SI Trade |
16:00:30 - 22-Apr-26 |
| Buy* | 80 | $110.08 | Automatic Execution |
15:43:41 - 22-Apr-26 |
| Sell* | 1,077 | $110.24 | Automatic Execution |
15:40:46 - 22-Apr-26 |
| Buy* | 101 | $110.01 | Automatic Execution |
15:33:30 - 22-Apr-26 |
| Sell* | 9 | $110.10 | Automatic Execution |
15:29:55 - 22-Apr-26 |
| Sell* | 22 | $110.10 | Automatic Execution |
15:29:55 - 22-Apr-26 |
| Buy* | 35 | $110.21 | Automatic Execution |
15:29:52 - 22-Apr-26 |
| Buy* | 51 | $110.24 | Automatic Execution |
15:24:03 - 22-Apr-26 |
| Buy* | 6 | $110.3701 | Result of RFQ |
15:08:25 - 22-Apr-26 |
| Sell* | 1,077 | $110.29 | Automatic Execution |
15:07:43 - 22-Apr-26 |
| Buy* | 9 | $110.3406 | Result of RFQ |
15:07:24 - 22-Apr-26 |
| Sell* | 1,335 | $110.35 | Automatic Execution |
14:33:24 - 22-Apr-26 |
| Sell* | 377 | $110.27 | Automatic Execution |
13:41:56 - 22-Apr-26 |
| Buy* | 36 | $110.44 | Automatic Execution |
13:25:22 - 22-Apr-26 |
| Sell* | 120 | $110.36 | Automatic Execution |
13:23:18 - 22-Apr-26 |
| Sell* | 61 | $110.35 | Automatic Execution |
13:21:19 - 22-Apr-26 |
| Buy* | 11 | $110.35 | Automatic Execution |
13:04:10 - 22-Apr-26 |
| Buy* | 47 | $110.31 | Automatic Execution |
13:02:51 - 22-Apr-26 |
| Buy* | 222 | $110.34 | Automatic Execution |
12:50:00 - 22-Apr-26 |
| Buy* | 300 | $110.33 | Automatic Execution |
12:50:00 - 22-Apr-26 |
| Buy* | 937 | $110.33 | Automatic Execution |
12:50:00 - 22-Apr-26 |
| Buy* | 154 | $110.33 | Automatic Execution |
12:50:00 - 22-Apr-26 |
| Buy* | 15 | $110.33 | Automatic Execution |
12:49:39 - 22-Apr-26 |
| Sell* | 71 | $110.34 | Automatic Execution |
12:49:34 - 22-Apr-26 |
| Sell* | 117 | $110.34 | Automatic Execution |
12:49:27 - 22-Apr-26 |
| Sell* | 31 | $110.34 | Automatic Execution |
12:49:27 - 22-Apr-26 |
| Sell* | 56 | $110.34 | Automatic Execution |
12:49:27 - 22-Apr-26 |
| Buy* | 81 | $110.34 | Automatic Execution |
12:49:27 - 22-Apr-26 |
| Buy* | 174 | $110.34 | Automatic Execution |
12:49:27 - 22-Apr-26 |
| Buy* | 376 | $110.34 | Automatic Execution |
12:49:27 - 22-Apr-26 |
| Buy* | 24 | $110.34 | Automatic Execution |
12:49:27 - 22-Apr-26 |
| Sell* | 87 | $110.34 | Automatic Execution |
12:49:27 - 22-Apr-26 |
| Buy* | 200 | $110.34 | Automatic Execution |
12:49:27 - 22-Apr-26 |
| Buy* | 430 | $110.33 | Automatic Execution |
12:49:27 - 22-Apr-26 |
| Buy* | 937 | $110.32 | Automatic Execution |
12:49:26 - 22-Apr-26 |
| Buy* | 211 | $110.24 | Automatic Execution |
12:45:20 - 22-Apr-26 |
| Buy* | 57 | $110.26 | Automatic Execution |
12:42:07 - 22-Apr-26 |
| Buy* | 57 | $110.27 | Automatic Execution |
12:40:47 - 22-Apr-26 |
| Unknown* | 0 | $110.26 | SI Trade |
12:38:55 - 22-Apr-26 |
| Buy* | 38 | $110.26 | SI Trade |
12:38:53 - 22-Apr-26 |
| Buy* | 100 | $110.22 | Automatic Execution |
11:49:28 - 22-Apr-26 |
| Buy* | 50 | $110.22 | Automatic Execution |
11:49:28 - 22-Apr-26 |
| Buy* | 50 | $110.22 | Automatic Execution |
11:49:27 - 22-Apr-26 |
| Buy* | 50 | $110.25 | Automatic Execution |
11:48:35 - 22-Apr-26 |
| Buy* | 50 | $110.25 | Automatic Execution |
11:48:28 - 22-Apr-26 |
| Buy* | 100 | $110.25 | Automatic Execution |
11:41:12 - 22-Apr-26 |
| Buy* | 1,400 | $110.302 | Ordinary |
10:22:38 - 22-Apr-26 |
| Unknown* | 65 | $110.19 | OTC Trade |
10:13:38 - 22-Apr-26 |
| Sell* | 65 | $110.19 | SI Trade |
10:13:38 - 22-Apr-26 |
| Buy* | 170 | $110.21 | Automatic Execution |
10:00:36 - 22-Apr-26 |
| Sell* | 35 | $110.01452 | Ordinary |
09:50:55 - 22-Apr-26 |
| Buy* | 7 | $110.03 | Automatic Execution |
09:43:11 - 22-Apr-26 |
| Buy* | 455 | $110.0047 | SI Trade |
09:40:53 - 22-Apr-26 |
| Buy* | 47 | $110.3729 | Suspected BUY Trade |
08:48:43 - 22-Apr-26 |
| Buy* | 271 | $110.42 | Suspected BUY Trade |
08:03:01 - 22-Apr-26 |
| Buy* | 4,801 | $109.97649 | SI Trade |
17:17:23 - 21-Apr-26 |
| Sell* | 54 | $109.98 | Uncrossing Trade |
16:35:23 - 21-Apr-26 |
| Sell* | 35 | $109.96 | Automatic Execution |
16:28:18 - 21-Apr-26 |
| Sell* | 141 | $109.96 | Automatic Execution |
16:28:18 - 21-Apr-26 |
| Buy* | 138 | $110.25 | Result of RFQ |
16:21:11 - 21-Apr-26 |