| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 45 | $114.05 | Uncrossing Trade |
16:35:00 - 21-May-26 |
| Unknown* | 13 | $114.10 | OTC Trade |
16:27:12 - 21-May-26 |
| Sell* | 13 | $114.10 | SI Trade |
16:27:12 - 21-May-26 |
| Buy* | 1 | $114.23 | Automatic Execution |
16:23:18 - 21-May-26 |
| Buy* | 1 | $114.21 | SI Trade |
16:22:45 - 21-May-26 |
| Sell* | 1 | $114.15 | Automatic Execution |
16:20:18 - 21-May-26 |
| Sell* | 1 | $114.16 | Automatic Execution |
16:20:18 - 21-May-26 |
| Buy* | 50 | $114.18 | Automatic Execution |
16:19:14 - 21-May-26 |
| Buy* | 43 | $114.07 | Automatic Execution |
16:13:41 - 21-May-26 |
| Buy* | 500 | $113.96 | Automatic Execution |
16:10:48 - 21-May-26 |
| Sell* | 1 | $114.02 | Automatic Execution |
16:07:07 - 21-May-26 |
| Sell* | 1 | $114.03 | Automatic Execution |
16:06:52 - 21-May-26 |
| Sell* | 1 | $114.05 | Automatic Execution |
16:05:44 - 21-May-26 |
| Buy* | 50 | $114.03 | Automatic Execution |
15:51:36 - 21-May-26 |
| Buy* | 50 | $114.03 | Automatic Execution |
15:51:35 - 21-May-26 |
| Buy* | 254 | $114.03 | Automatic Execution |
15:51:34 - 21-May-26 |
| Buy* | 50 | $114.03 | Automatic Execution |
15:51:34 - 21-May-26 |
| Buy* | 61 | $114.02 | Automatic Execution |
15:51:31 - 21-May-26 |
| Buy* | 4 | $114.05 | Automatic Execution |
15:50:01 - 21-May-26 |
| Buy* | 1 | $114.03 | Automatic Execution |
15:49:09 - 21-May-26 |
| Sell* | 1 | $114.02 | Automatic Execution |
15:48:46 - 21-May-26 |
| Sell* | 17 | $114.09 | Automatic Execution |
15:45:42 - 21-May-26 |
| Buy* | 25 | $114.12 | Automatic Execution |
15:44:15 - 21-May-26 |
| Sell* | 1 | $114.10 | Automatic Execution |
15:41:23 - 21-May-26 |
| Sell* | 1 | $114.18 | Automatic Execution |
15:40:11 - 21-May-26 |
| Sell* | 1 | $114.19 | Automatic Execution |
15:40:11 - 21-May-26 |
| Buy* | 11 | $114.21 | Automatic Execution |
15:36:04 - 21-May-26 |
| Buy* | 50 | $114.21 | Automatic Execution |
15:36:04 - 21-May-26 |
| Unknown* | 2 | $114.1395 | OTC Trade |
15:31:39 - 21-May-26 |
| Buy* | 111 | $114.16464 | SI Trade |
15:31:37 - 21-May-26 |
| Buy* | 1 | $114.14 | Automatic Execution |
15:30:16 - 21-May-26 |
| Buy* | 9 | $114.1047 | Result of RFQ |
15:19:06 - 21-May-26 |
| Unknown* | 2 | $114.13 | OTC Trade |
15:17:18 - 21-May-26 |
| Unknown* | 440 | $113.9812 | OTC Trade |
15:16:37 - 21-May-26 |
| Sell* | 1 | $114.07 | Automatic Execution |
15:16:26 - 21-May-26 |
| Sell* | 1 | $114.09 | Automatic Execution |
15:15:07 - 21-May-26 |
| Buy* | 15 | $114.16 | Automatic Execution |
15:15:07 - 21-May-26 |
| Buy* | 12 | $114.22 | SI Trade |
15:09:23 - 21-May-26 |
| Buy* | 274 | $114.22 | SI Trade |
15:08:40 - 21-May-26 |
| Sell* | 1 | $114.12 | Automatic Execution |
15:08:40 - 21-May-26 |
| Sell* | 3 | $114.20 | Automatic Execution |
15:06:06 - 21-May-26 |
| Buy* | 21 | $114.29 | Automatic Execution |
15:03:44 - 21-May-26 |
| Buy* | 5 | $114.31 | Automatic Execution |
14:59:35 - 21-May-26 |
| Buy* | 89 | $114.31 | SI Trade |
14:59:29 - 21-May-26 |
| Sell* | 1 | $114.21 | Automatic Execution |
14:57:42 - 21-May-26 |
| Sell* | 63 | $114.24 | Automatic Execution |
14:56:17 - 21-May-26 |
| Buy* | 21 | $114.24 | Automatic Execution |
14:56:17 - 21-May-26 |
| Buy* | 100 | $114.27 | Automatic Execution |
14:55:13 - 21-May-26 |
| Unknown* | 0 | $113.66 | SI Trade |
14:42:17 - 21-May-26 |
| Buy* | 4 | $113.59 | SI Trade |
14:33:45 - 21-May-26 |
| Sell* | 5 | $113.59 | Automatic Execution |
14:33:05 - 21-May-26 |
| Sell* | 100 | $113.5934 | Negotiated Trade |
14:30:23 - 21-May-26 |
| Sell* | 1 | $113.53 | Automatic Execution |
14:19:15 - 21-May-26 |
| Sell* | 100 | $113.70 | Automatic Execution |
13:49:24 - 21-May-26 |
| Sell* | 50 | $113.70 | Automatic Execution |
13:49:23 - 21-May-26 |
| Sell* | 50 | $113.70 | Automatic Execution |
13:48:14 - 21-May-26 |
| Buy* | 1 | $113.78 | SI Trade |
13:47:25 - 21-May-26 |
| Buy* | 9 | $113.68 | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 50 | $113.68 | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 2 | $113.67 | Automatic Execution |
13:32:57 - 21-May-26 |
| Buy* | 1 | $113.62 | Automatic Execution |
13:25:39 - 21-May-26 |
| Sell* | 5 | $113.67 | Automatic Execution |
13:06:58 - 21-May-26 |
| Buy* | 24 | $113.73 | SI Trade |
12:37:28 - 21-May-26 |
| Unknown* | 2 | $113.70 | OTC Trade |
12:36:08 - 21-May-26 |
| Sell* | 2 | $113.70 | SI Trade |
12:36:08 - 21-May-26 |
| Buy* | 13 | $113.71 | SI Trade |
12:13:43 - 21-May-26 |
| Buy* | 500 | $113.55 | Automatic Execution |
11:50:53 - 21-May-26 |
| Sell* | 61 | $113.52 | Automatic Execution |
11:50:19 - 21-May-26 |
| Buy* | 500 | $113.57 | Automatic Execution |
11:48:34 - 21-May-26 |
| Sell* | 11 | $113.61 | Automatic Execution |
11:45:56 - 21-May-26 |
| Sell* | 50 | $113.61 | Automatic Execution |
11:45:55 - 21-May-26 |
| Buy* | 18 | $113.71 | SI Trade |
11:45:28 - 21-May-26 |
| Buy* | 500 | $113.65 | Automatic Execution |
11:43:26 - 21-May-26 |
| Buy* | 500 | $113.58 | Automatic Execution |
11:42:49 - 21-May-26 |
| Buy* | 61 | $113.55 | Automatic Execution |
11:42:42 - 21-May-26 |
| Buy* | 50 | $113.52 | Automatic Execution |
11:42:27 - 21-May-26 |
| Buy* | 21 | $113.73 | Automatic Execution |
11:34:20 - 21-May-26 |
| Buy* | 76 | $113.67 | Automatic Execution |
11:31:22 - 21-May-26 |
| Sell* | 61 | $113.64 | Automatic Execution |
11:30:55 - 21-May-26 |
| Buy* | 61 | $113.65 | Automatic Execution |
11:30:41 - 21-May-26 |
| Sell* | 162 | $113.65 | Automatic Execution |
11:30:38 - 21-May-26 |
| Buy* | 21 | $113.68 | Automatic Execution |
11:30:33 - 21-May-26 |
| Buy* | 183 | $113.67 | Automatic Execution |
11:30:33 - 21-May-26 |
| Buy* | 21 | $113.66 | Automatic Execution |
11:30:30 - 21-May-26 |
| Buy* | 21 | $113.66 | Automatic Execution |
11:30:28 - 21-May-26 |
| Buy* | 21 | $113.67 | Automatic Execution |
11:30:18 - 21-May-26 |
| Buy* | 21 | $113.65 | Automatic Execution |
11:30:16 - 21-May-26 |
| Buy* | 21 | $113.65 | Automatic Execution |
11:30:14 - 21-May-26 |
| Sell* | 61 | $113.71 | Automatic Execution |
11:30:06 - 21-May-26 |
| Sell* | 61 | $113.74 | Automatic Execution |
11:29:59 - 21-May-26 |
| Buy* | 21 | $113.78 | Automatic Execution |
11:29:27 - 21-May-26 |
| Buy* | 60 | $113.78 | Automatic Execution |
11:29:27 - 21-May-26 |
| Buy* | 21 | $113.75 | Automatic Execution |
11:29:22 - 21-May-26 |
| Buy* | 21 | $113.73 | Automatic Execution |
11:29:16 - 21-May-26 |
| Sell* | 61 | $113.79 | Automatic Execution |
11:29:14 - 21-May-26 |
| Buy* | 21 | $113.80 | Automatic Execution |
11:29:07 - 21-May-26 |
| Buy* | 21 | $113.78 | Automatic Execution |
11:28:51 - 21-May-26 |
| Buy* | 21 | $113.77 | Automatic Execution |
11:28:42 - 21-May-26 |
| Sell* | 50 | $113.77 | Automatic Execution |
11:28:42 - 21-May-26 |
| Buy* | 21 | $113.78 | Automatic Execution |
11:28:36 - 21-May-26 |
| Buy* | 21 | $113.76 | Automatic Execution |
11:28:26 - 21-May-26 |
| Buy* | 21 | $113.74 | Automatic Execution |
11:28:20 - 21-May-26 |
| Buy* | 21 | $113.76 | Automatic Execution |
11:28:19 - 21-May-26 |
| Buy* | 21 | $113.74 | Automatic Execution |
11:28:11 - 21-May-26 |
| Buy* | 21 | $113.76 | Automatic Execution |
11:28:09 - 21-May-26 |
| Buy* | 93 | $113.79 | Automatic Execution |
11:28:08 - 21-May-26 |
| Buy* | 21 | $113.78 | Automatic Execution |
11:28:07 - 21-May-26 |
| Buy* | 21 | $113.77 | Automatic Execution |
11:28:06 - 21-May-26 |
| Buy* | 21 | $113.79 | Automatic Execution |
11:28:05 - 21-May-26 |
| Buy* | 21 | $113.78 | Automatic Execution |
11:28:04 - 21-May-26 |
| Buy* | 420 | $113.80 | Automatic Execution |
11:27:56 - 21-May-26 |
| Sell* | 242 | $113.79 | Automatic Execution |
11:27:56 - 21-May-26 |
| Buy* | 183 | $113.79 | Automatic Execution |
11:27:55 - 21-May-26 |
| Buy* | 33 | $113.78 | Automatic Execution |
11:27:55 - 21-May-26 |
| Buy* | 21 | $113.78 | Automatic Execution |
11:27:55 - 21-May-26 |
| Sell* | 5 | $113.78 | Automatic Execution |
11:26:35 - 21-May-26 |
| Sell* | 61 | $113.85 | Automatic Execution |
11:26:27 - 21-May-26 |
| Sell* | 61 | $113.85 | Automatic Execution |
11:26:27 - 21-May-26 |
| Sell* | 1 | $114.28 | SI Trade |
11:15:25 - 21-May-26 |
| Sell* | 1 | $114.28 | SI Trade |
11:15:25 - 21-May-26 |
| Sell* | 1 | $114.28 | SI Trade |
11:15:25 - 21-May-26 |
| Sell* | 1 | $114.28 | SI Trade |
11:15:25 - 21-May-26 |
| Sell* | 1 | $114.28 | SI Trade |
11:15:25 - 21-May-26 |
| Unknown* | 9 | $114.29 | OTC Trade |
11:07:39 - 21-May-26 |
| Sell* | 5 | $114.22 | Automatic Execution |
10:56:42 - 21-May-26 |
| Buy* | 1 | $114.29 | Automatic Execution |
10:23:49 - 21-May-26 |
| Sell* | 1 | $114.18 | Automatic Execution |
10:00:42 - 21-May-26 |
| Sell* | 12 | $114.18 | Automatic Execution |
10:00:41 - 21-May-26 |
| Sell* | 61 | $114.19 | Automatic Execution |
09:45:10 - 21-May-26 |
| Unknown* | 4 | $114.35 | OTC Trade |
09:35:34 - 21-May-26 |
| Buy* | 1 | $114.38 | Automatic Execution |
09:32:07 - 21-May-26 |
| Buy* | 1 | $114.38 | Automatic Execution |
09:32:07 - 21-May-26 |
| Buy* | 3 | $114.39 | Automatic Execution |
09:25:07 - 21-May-26 |
| Buy* | 7 | $114.39 | Automatic Execution |
09:25:05 - 21-May-26 |
| Buy* | 65 | $114.44 | Automatic Execution |
09:20:53 - 21-May-26 |
| Sell* | 1 | $114.08 | Automatic Execution |
09:00:57 - 21-May-26 |
| Sell* | 2 | $114.09 | Automatic Execution |
09:00:51 - 21-May-26 |
| Buy* | 5 | $114.04 | Result of RFQ |
08:48:45 - 21-May-26 |
| Buy* | 5 | $114.06 | Automatic Execution |
08:48:45 - 21-May-26 |
| Buy* | 420 | $113.89 | Automatic Execution |
08:38:48 - 21-May-26 |
| Buy* | 1 | $113.89 | Automatic Execution |
08:28:08 - 21-May-26 |
| Buy* | 99 | $113.77 | Automatic Execution |
08:22:38 - 21-May-26 |
| Unknown* | 4 | $113.90 | OTC Trade |
08:21:26 - 21-May-26 |
| Buy* | 2 | $113.98 | Automatic Execution |
08:10:22 - 21-May-26 |
| Buy* | 9 | $114.19 | SI Trade |
08:06:14 - 21-May-26 |
| Sell* | 29 | $113.92 | Automatic Execution |
08:02:27 - 21-May-26 |
| Sell* | 21 | $113.96 | Automatic Execution |
08:02:25 - 21-May-26 |
| Unknown* | 0 | $113.96 | SI Trade |
08:02:15 - 21-May-26 |
| Buy* | 1 | $114.02 | Automatic Execution |
08:00:50 - 21-May-26 |
| Unknown* | 0 | $113.95 | OTC Trade |
08:00:22 - 21-May-26 |
| Buy* | 1 | $113.95 | Automatic Execution |
08:00:22 - 21-May-26 |
| Unknown* | 0 | $113.95 | OTC Trade |
08:00:22 - 21-May-26 |
| Unknown* | 0 | $113.95 | SI Trade |
08:00:21 - 21-May-26 |
| Unknown* | 0 | $113.95 | SI Trade |
08:00:21 - 21-May-26 |
| Unknown* | 0 | $113.95 | SI Trade |
08:00:21 - 21-May-26 |
| Unknown* | 0 | $114.07 | OTC Trade |
08:00:21 - 21-May-26 |
| Buy* | 12 | $114.07 | Suspected BUY Trade |
08:00:21 - 21-May-26 |
| Unknown* | 1,000 | $114.7545 | OTC Trade |
20:38:10 - 20-May-26 |
| Unknown* | 15 | $114.6355 | SI Trade |
17:45:52 - 20-May-26 |
| Unknown* | 923 | $114.4771 | SI Trade |
17:42:58 - 20-May-26 |
| Buy* | 45 | $114.12 | SI Trade Negotiated Trade |
16:43:38 - 20-May-26 |
| Buy* | 18 | $114.12 | SI Trade Negotiated Trade |
16:43:38 - 20-May-26 |
| Unknown* | 3 | $114.08 | OTC Trade |
16:29:03 - 20-May-26 |
| Sell* | 3 | $114.08 | SI Trade |
16:29:03 - 20-May-26 |
| Sell* | 101 | $114.12 | Automatic Execution |
16:28:56 - 20-May-26 |
| Sell* | 2 | $114.10 | Automatic Execution |
16:27:36 - 20-May-26 |
| Unknown* | 350 | $114.1915 | OTC Trade |
16:27:02 - 20-May-26 |
| Unknown* | 1 | $114.32 | OTC Trade |
16:18:18 - 20-May-26 |
| Buy* | 187 | $114.37 | Automatic Execution |
16:15:47 - 20-May-26 |
| Sell* | 21 | $114.38 | Automatic Execution |
16:15:47 - 20-May-26 |
| Buy* | 68 | $114.06 | Automatic Execution |
16:15:31 - 20-May-26 |
| Buy* | 61 | $114.05 | Automatic Execution |
16:15:31 - 20-May-26 |
| Buy* | 149 | $114.04 | Automatic Execution |
16:15:15 - 20-May-26 |
| Buy* | 24 | $114.0518 | SI Trade |
16:14:10 - 20-May-26 |
| Sell* | 111 | $113.97 | SI Trade |
16:06:49 - 20-May-26 |
| Buy* | 5 | $113.92 | Automatic Execution |
15:49:42 - 20-May-26 |
| Buy* | 2 | $113.89 | SI Trade |
15:48:07 - 20-May-26 |
| Buy* | 1 | $113.83 | SI Trade |
15:45:11 - 20-May-26 |
| Buy* | 14 | $113.94 | Automatic Execution |
15:36:54 - 20-May-26 |
| Buy* | 50 | $113.74 | Automatic Execution |
15:20:03 - 20-May-26 |
| Buy* | 50 | $113.74 | Automatic Execution |
15:20:03 - 20-May-26 |
| Buy* | 50 | $113.75 | Automatic Execution |
15:19:01 - 20-May-26 |
| Buy* | 50 | $113.75 | Automatic Execution |
15:19:01 - 20-May-26 |
| Sell* | 1 | $113.79 | Automatic Execution |
15:17:14 - 20-May-26 |
| Buy* | 126 | $113.50 | Automatic Execution |
15:16:22 - 20-May-26 |
| Buy* | 50 | $113.50 | Automatic Execution |
15:16:22 - 20-May-26 |
| Buy* | 50 | $113.50 | Automatic Execution |
15:16:21 - 20-May-26 |
| Buy* | 8 | $113.42 | Automatic Execution |
15:16:00 - 20-May-26 |
| Buy* | 50 | $113.42 | Automatic Execution |
15:16:00 - 20-May-26 |
| Buy* | 150 | $113.42 | Automatic Execution |
15:16:00 - 20-May-26 |
| Buy* | 313 | $113.40 | SI Trade |
15:15:39 - 20-May-26 |
| Buy* | 218 | $113.28 | Automatic Execution |
15:14:38 - 20-May-26 |
| Buy* | 61 | $113.26 | Automatic Execution |
15:14:34 - 20-May-26 |
| Buy* | 13 | $113.13 | Automatic Execution |
15:11:10 - 20-May-26 |
| Buy* | 207 | $113.24 | SI Trade |
15:03:18 - 20-May-26 |
| Buy* | 21 | $113.22 | Automatic Execution |
15:01:17 - 20-May-26 |
| Sell* | 22 | $113.21 | Automatic Execution |
14:58:41 - 20-May-26 |
| Buy* | 1 | $113.22 | Automatic Execution |
14:58:32 - 20-May-26 |
| Sell* | 16 | $113.24 | Automatic Execution |
14:57:31 - 20-May-26 |
| Sell* | 21 | $113.20 | Automatic Execution |
14:54:36 - 20-May-26 |