| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | $105.16 | Uncrossing Trade |
16:35:21 - 21-May-26 |
| Sell* | 293 | $105.30 | Automatic Execution |
16:19:08 - 21-May-26 |
| Sell* | 209 | $105.06 | Automatic Execution |
14:07:51 - 21-May-26 |
| Sell* | 1 | $105.12 | Automatic Execution |
14:00:14 - 21-May-26 |
| Buy* | 57 | $105.20 | Automatic Execution |
13:31:03 - 21-May-26 |
| Buy* | 280 | $105.48 | Automatic Execution |
08:53:50 - 21-May-26 |
| Buy* | 189 | $105.52 | Suspected BUY Trade |
08:00:04 - 21-May-26 |
| Buy* | 1,204 | $105.70 | Suspected BUY Trade |
16:35:07 - 20-May-26 |
| Sell* | 90 | $105.30 | Automatic Execution |
15:40:21 - 20-May-26 |
| Sell* | 96 | $105.30 | Automatic Execution |
15:38:24 - 20-May-26 |
| Sell* | 1 | $105.36 | Automatic Execution |
15:35:25 - 20-May-26 |
| Buy* | 2 | $104.88 | Automatic Execution |
12:19:15 - 20-May-26 |
| Buy* | 13 | $104.88 | Automatic Execution |
12:19:15 - 20-May-26 |
| Unknown* | 5,000 | $0.00 | SI Trade |
09:44:59 - 20-May-26 |
| Unknown* | 5,000 | $105.70 | SI Trade |
09:44:59 - 20-May-26 |
| Unknown* | -5,000 | $0.00 | SI Trade Correction |
09:44:59 - 20-May-26 |
| Buy* | 1 | $104.30 | Automatic Execution |
15:51:32 - 19-May-26 |
| Buy* | 20 | $104.90 | Automatic Execution |
14:55:43 - 19-May-26 |
| Buy* | 47 | $104.588 | Ordinary |
14:48:16 - 19-May-26 |
| Buy* | 198 | $105.04 | Automatic Execution |
14:04:11 - 19-May-26 |
| Sell* | 17 | $104.94 | Automatic Execution |
10:23:51 - 19-May-26 |
| Buy* | 2 | $105.16 | Automatic Execution |
08:00:06 - 19-May-26 |
| Buy* | 2 | $105.18 | Automatic Execution |
08:00:04 - 19-May-26 |
| Buy* | 1,900 | $105.02 | Suspected BUY Trade |
16:35:19 - 18-May-26 |
| Unknown* | 149 | $105.3902 | OTC Trade |
14:28:45 - 18-May-26 |
| Buy* | 2 | $105.48 | Automatic Execution |
13:52:54 - 18-May-26 |
| Buy* | 5 | $105.60 | Automatic Execution |
13:52:50 - 18-May-26 |
| Buy* | 37 | $105.28 | Suspected BUY Trade |
13:40:19 - 18-May-26 |
| Buy* | 191 | $105.08 | Automatic Execution |
13:23:48 - 18-May-26 |
| Buy* | 2 | $104.68 | Automatic Execution |
12:21:20 - 18-May-26 |
| Buy* | 1 | $104.60 | Automatic Execution |
11:39:13 - 18-May-26 |
| Sell* | 6 | $104.60 | Automatic Execution |
11:08:52 - 18-May-26 |
| Sell* | 17 | $104.60 | Automatic Execution |
11:08:36 - 18-May-26 |
| Sell* | 250 | $104.66 | Automatic Execution |
11:05:06 - 18-May-26 |
| Buy* | 2 | $104.66 | Automatic Execution |
09:00:09 - 18-May-26 |
| Buy* | 2 | $104.66 | Automatic Execution |
09:00:07 - 18-May-26 |
| Sell* | 1 | $104.44 | Automatic Execution |
08:13:35 - 18-May-26 |
| Buy* | 140 | $104.48 | Automatic Execution |
08:12:43 - 18-May-26 |
| Buy* | 19 | $105.28 | Suspected BUY Trade |
16:35:08 - 15-May-26 |
| Buy* | 9 | $105.28 | Automatic Execution |
10:14:54 - 15-May-26 |
| Buy* | 19 | $105.26 | Automatic Execution |
10:14:54 - 15-May-26 |
| Sell* | 48 | $105.08 | Automatic Execution |
09:28:21 - 15-May-26 |
| Buy* | 2 | $105.74 | Automatic Execution |
08:53:36 - 15-May-26 |
| Sell* | 70 | $105.66 | Negotiated Trade |
08:31:09 - 15-May-26 |
| Buy* | 105 | $105.80 | Automatic Execution |
08:26:31 - 15-May-26 |
| Buy* | 2 | $105.74 | Automatic Execution |
08:11:11 - 15-May-26 |
| Buy* | 7 | $105.74 | Automatic Execution |
08:11:11 - 15-May-26 |
| Buy* | 152 | $105.72 | Automatic Execution |
08:07:23 - 15-May-26 |
| Buy* | 48 | $105.72 | Automatic Execution |
08:05:00 - 15-May-26 |
| Buy* | 6 | $105.70 | Suspected BUY Trade |
08:00:01 - 15-May-26 |
| Sell* | 1 | $106.48 | Uncrossing Trade |
16:35:00 - 14-May-26 |
| Buy* | 43 | $106.42 | Automatic Execution |
16:00:17 - 14-May-26 |
| Buy* | 5 | $106.42 | Automatic Execution |
16:00:04 - 14-May-26 |
| Unknown* | 211 | $106.2742 | OTC Trade |
14:42:02 - 14-May-26 |
| Buy* | 2 | $106.02 | Suspected BUY Trade |
14:16:19 - 14-May-26 |
| Sell* | 2 | $105.92 | Automatic Execution |
14:09:26 - 14-May-26 |
| Buy* | 140 | $105.9743 | Suspected BUY Trade |
14:02:06 - 14-May-26 |
| Unknown* | 103,000 | $104.9464 | OTC Trade |
17:59:10 - 13-May-26 |
| Unknown* | 103,656 | $104.9252 | OTC Trade |
17:48:53 - 13-May-26 |
| Buy* | 195 | $104.86 | Suspected BUY Trade |
16:35:01 - 13-May-26 |
| Sell* | 72 | $104.88 | Automatic Execution |
16:28:55 - 13-May-26 |
| Buy* | 1 | $104.98 | Automatic Execution |
16:14:22 - 13-May-26 |
| Sell* | 25 | $104.68 | Automatic Execution |
14:59:37 - 13-May-26 |
| Sell* | 71 | $104.68 | Automatic Execution |
14:56:41 - 13-May-26 |
| Buy* | 235 | $104.74 | Automatic Execution |
14:41:13 - 13-May-26 |
| Unknown* | 285 | $104.7538 | OTC Trade |
14:27:58 - 13-May-26 |
| Buy* | 55 | $104.94 | Automatic Execution |
14:06:36 - 13-May-26 |
| Sell* | 2 | $104.90 | Automatic Execution |
13:30:02 - 13-May-26 |
| Buy* | 59 | $105.10 | Automatic Execution |
12:54:56 - 13-May-26 |
| Buy* | 5 | $105.06 | Automatic Execution |
12:01:57 - 13-May-26 |
| Buy* | 70 | $105.04 | Automatic Execution |
11:59:14 - 13-May-26 |
| Buy* | 2 | $105.14 | Automatic Execution |
09:08:13 - 13-May-26 |
| Buy* | 2 | $104.08 | Suspected BUY Trade |
16:35:12 - 12-May-26 |
| Sell* | 765 | $104.00 | Automatic Execution |
16:25:12 - 12-May-26 |
| Buy* | 257 | $104.48 | Automatic Execution |
15:44:20 - 12-May-26 |
| Sell* | 47 | $104.60 | Automatic Execution |
14:51:42 - 12-May-26 |
| Sell* | 71 | $104.98 | Automatic Execution |
14:04:03 - 12-May-26 |
| Buy* | 70 | $104.90 | Automatic Execution |
13:20:35 - 12-May-26 |
| Sell* | 62 | $104.94 | Automatic Execution |
08:46:16 - 12-May-26 |
| Buy* | 1 | $104.98 | Suspected BUY Trade |
08:36:03 - 12-May-26 |
| Buy* | 54 | $104.76 | Automatic Execution |
08:12:31 - 12-May-26 |
| Buy* | 2 | $104.80 | Suspected BUY Trade |
08:02:39 - 12-May-26 |
| Buy* | 2 | $104.88 | Automatic Execution |
08:00:13 - 12-May-26 |
| Buy* | 2 | $104.98 | Automatic Execution |
08:00:11 - 12-May-26 |
| Buy* | 34 | $104.90 | Suspected BUY Trade |
08:00:08 - 12-May-26 |
| Buy* | 183 | $105.58 | Suspected BUY Trade |
16:35:17 - 11-May-26 |
| Sell* | 947 | $105.62 | Automatic Execution |
15:27:15 - 11-May-26 |
| Buy* | 218 | $105.68 | Automatic Execution |
15:16:53 - 11-May-26 |
| Buy* | 3 | $105.66 | Automatic Execution |
14:50:37 - 11-May-26 |
| Buy* | 1,001 | $105.04 | Automatic Execution |
14:23:16 - 11-May-26 |
| Buy* | 291 | $104.90 | Automatic Execution |
14:00:00 - 11-May-26 |
| Sell* | 74 | $104.84 | Automatic Execution |
12:58:30 - 11-May-26 |
| Buy* | 369 | $104.98 | Automatic Execution |
12:52:50 - 11-May-26 |
| Sell* | 40 | $104.94 | Automatic Execution |
12:51:28 - 11-May-26 |
| Sell* | 282 | $105.00 | Automatic Execution |
12:50:41 - 11-May-26 |
| Sell* | 11 | $105.02 | Automatic Execution |
12:47:35 - 11-May-26 |
| Buy* | 460 | $105.02 | Automatic Execution |
12:47:35 - 11-May-26 |
| Buy* | 391 | $105.04 | Automatic Execution |
12:45:29 - 11-May-26 |
| Buy* | 261 | $105.06 | Automatic Execution |
12:43:01 - 11-May-26 |
| Sell* | 229 | $105.06 | Automatic Execution |
12:39:28 - 11-May-26 |
| Buy* | 190 | $105.06 | Automatic Execution |
12:39:28 - 11-May-26 |
| Buy* | 454 | $105.06 | Automatic Execution |
12:37:53 - 11-May-26 |
| Buy* | 443 | $105.08 | Automatic Execution |
12:34:20 - 11-May-26 |
| Buy* | 310 | $105.04 | Automatic Execution |
12:30:47 - 11-May-26 |
| Buy* | 323 | $105.00 | Automatic Execution |
12:27:14 - 11-May-26 |
| Buy* | 1 | $104.99319 | Ordinary |
12:26:26 - 11-May-26 |
| Sell* | 26 | $105.02 | Automatic Execution |
12:23:41 - 11-May-26 |
| Sell* | 202 | $105.02 | Automatic Execution |
12:23:07 - 11-May-26 |
| Buy* | 190 | $105.02 | Automatic Execution |
12:23:07 - 11-May-26 |
| Sell* | 435 | $105.04 | Automatic Execution |
12:21:32 - 11-May-26 |
| Buy* | 431 | $104.98 | Automatic Execution |
12:19:30 - 11-May-26 |
| Buy* | 9 | $104.98 | Automatic Execution |
12:15:57 - 11-May-26 |
| Buy* | 82 | $104.98 | Automatic Execution |
12:15:57 - 11-May-26 |
| Sell* | 153 | $104.94 | Automatic Execution |
12:13:44 - 11-May-26 |
| Sell* | 343 | $104.96 | Automatic Execution |
12:12:24 - 11-May-26 |
| Sell* | 41 | $104.92 | Automatic Execution |
11:39:44 - 11-May-26 |
| Sell* | 6 | $104.92 | Automatic Execution |
11:39:31 - 11-May-26 |
| Buy* | 1 | $104.98 | Suspected BUY Trade |
11:17:38 - 11-May-26 |
| Sell* | 10 | $104.8627 | Result of RFQ |
10:05:52 - 11-May-26 |
| Buy* | 1 | $105.02 | Suspected BUY Trade |
08:31:09 - 11-May-26 |
| Buy* | 2 | $105.02 | Suspected BUY Trade |
08:00:23 - 11-May-26 |
| Sell* | 132 | $105.04 | Automatic Execution |
16:26:33 - 08-May-26 |
| Sell* | 20 | $105.04 | Automatic Execution |
16:26:33 - 08-May-26 |
| Buy* | 259 | $105.06 | Automatic Execution |
16:23:26 - 08-May-26 |
| Sell* | 70 | $105.04 | Automatic Execution |
15:28:23 - 08-May-26 |
| Buy* | 257 | $105.04 | Automatic Execution |
15:17:11 - 08-May-26 |
| Buy* | 50 | $105.08 | Automatic Execution |
15:00:31 - 08-May-26 |
| Buy* | 22 | $105.08 | Automatic Execution |
15:00:31 - 08-May-26 |
| Buy* | 83 | $104.94 | Automatic Execution |
14:43:27 - 08-May-26 |
| Buy* | 189 | $105.10 | Automatic Execution |
13:44:29 - 08-May-26 |
| Buy* | 193 | $105.08 | Automatic Execution |
13:44:29 - 08-May-26 |
| Buy* | 368 | $105.08 | Automatic Execution |
13:44:29 - 08-May-26 |
| Buy* | 91 | $105.08 | Automatic Execution |
13:41:00 - 08-May-26 |
| Sell* | 4 | $104.796 | Negotiated Trade |
12:30:27 - 08-May-26 |
| Sell* | 95 | $104.80 | Automatic Execution |
10:57:23 - 08-May-26 |
| Sell* | 1,004 | $104.94 | Automatic Execution |
10:32:08 - 08-May-26 |
| Sell* | 96 | $105.02 | Automatic Execution |
10:26:50 - 08-May-26 |
| Sell* | 21 | $104.66 | Automatic Execution |
09:02:57 - 08-May-26 |
| Sell* | 74 | $104.68 | Automatic Execution |
09:02:42 - 08-May-26 |
| Buy* | 2 | $104.70 | Automatic Execution |
08:46:28 - 08-May-26 |
| Sell* | 140 | $104.60 | Automatic Execution |
08:25:31 - 08-May-26 |
| Buy* | 2 | $104.74 | Automatic Execution |
08:04:45 - 08-May-26 |
| Buy* | 74 | $104.84 | Automatic Execution |
08:04:45 - 08-May-26 |
| Buy* | 213 | $104.94 | Automatic Execution |
16:28:55 - 07-May-26 |
| Buy* | 91 | $105.18 | Automatic Execution |
16:22:05 - 07-May-26 |
| Buy* | 943 | $105.18 | Automatic Execution |
16:22:05 - 07-May-26 |
| Sell* | 9 | $105.22 | Automatic Execution |
14:58:18 - 07-May-26 |
| Buy* | 5 | $105.5663 | Suspected BUY Trade |
12:31:08 - 07-May-26 |
| Sell* | 10 | $105.66 | Automatic Execution |
10:30:52 - 07-May-26 |
| Buy* | 1 | $105.72 | Suspected BUY Trade |
10:20:50 - 07-May-26 |
| Buy* | 54 | $105.88 | Automatic Execution |
08:31:02 - 07-May-26 |
| Sell* | 21 | $105.78 | Automatic Execution |
08:19:04 - 07-May-26 |
| Buy* | 32 | $105.90 | Automatic Execution |
08:16:09 - 07-May-26 |
| Buy* | 37 | $105.82 | Automatic Execution |
08:09:25 - 07-May-26 |
| Sell* | 136 | $105.58 | Uncrossing Trade |
08:00:04 - 07-May-26 |
| Buy* | 389 | $105.26 | Suspected BUY Trade |
16:35:10 - 06-May-26 |
| Sell* | 267 | $105.34 | Automatic Execution |
16:28:55 - 06-May-26 |
| Sell* | 1,019 | $104.82 | Automatic Execution |
15:18:35 - 06-May-26 |
| Sell* | 126 | $104.84 | Automatic Execution |
15:17:38 - 06-May-26 |
| Buy* | 38 | $104.82 | Automatic Execution |
15:09:40 - 06-May-26 |
| Sell* | 1,019 | $104.82 | Automatic Execution |
15:06:26 - 06-May-26 |
| Sell* | 193 | $104.72 | Automatic Execution |
14:04:52 - 06-May-26 |
| Sell* | 648 | $105.14 | Automatic Execution |
12:47:31 - 06-May-26 |
| Sell* | 128 | $105.14 | Automatic Execution |
12:46:38 - 06-May-26 |
| Sell* | 160 | $105.14 | Automatic Execution |
12:46:38 - 06-May-26 |
| Sell* | 64 | $105.14 | Automatic Execution |
12:45:19 - 06-May-26 |
| Sell* | 38 | $105.347 | Negotiated Trade |
11:55:38 - 06-May-26 |
| Buy* | 480 | $105.02 | Automatic Execution |
11:19:37 - 06-May-26 |
| Buy* | 480 | $105.02 | Automatic Execution |
11:19:37 - 06-May-26 |
| Buy* | 480 | $105.02 | Automatic Execution |
11:19:12 - 06-May-26 |
| Buy* | 480 | $104.84 | Automatic Execution |
10:42:56 - 06-May-26 |
| Buy* | 67 | $104.84 | Automatic Execution |
10:32:25 - 06-May-26 |
| Buy* | 480 | $104.68 | Automatic Execution |
10:15:32 - 06-May-26 |
| Buy* | 480 | $104.60 | Automatic Execution |
10:10:11 - 06-May-26 |
| Buy* | 480 | $104.98 | Automatic Execution |
09:56:21 - 06-May-26 |
| Buy* | 480 | $104.96 | Automatic Execution |
09:56:17 - 06-May-26 |
| Buy* | 480 | $104.98 | Automatic Execution |
09:56:13 - 06-May-26 |
| Buy* | 89 | $104.14 | Automatic Execution |
09:30:13 - 06-May-26 |
| Buy* | 89 | $104.14 | Automatic Execution |
09:30:11 - 06-May-26 |
| Buy* | 480 | $104.16 | Automatic Execution |
09:28:29 - 06-May-26 |
| Buy* | 480 | $104.08 | Automatic Execution |
08:49:39 - 06-May-26 |
| Buy* | 480 | $104.04 | Automatic Execution |
08:45:12 - 06-May-26 |
| Buy* | 63 | $104.04 | Automatic Execution |
08:45:12 - 06-May-26 |
| Buy* | 2 | $103.98 | Automatic Execution |
08:17:54 - 06-May-26 |
| Sell* | 60 | $103.26 | Automatic Execution |
16:20:14 - 05-May-26 |
| Sell* | 125 | $103.04 | Automatic Execution |
15:28:30 - 05-May-26 |
| Buy* | 532 | $102.94 | Automatic Execution |
14:45:19 - 05-May-26 |
| Buy* | 2 | $103.06 | Automatic Execution |
14:34:43 - 05-May-26 |
| Buy* | 450 | $103.02 | Automatic Execution |
13:27:59 - 05-May-26 |
| Sell* | 3 | $102.62 | Negotiated Trade |
11:13:57 - 05-May-26 |
| Buy* | 4 | $102.74 | Automatic Execution |
10:36:53 - 05-May-26 |
| Buy* | 1 | $102.72 | Automatic Execution |
10:09:28 - 05-May-26 |
| Buy* | 1 | $102.70 | Automatic Execution |
10:03:49 - 05-May-26 |
| Buy* | 7 | $102.64 | Suspected BUY Trade |
08:50:11 - 05-May-26 |
| Sell* | 45 | $102.535 | Result of RFQ |
08:49:05 - 05-May-26 |
| Buy* | 1 | $102.76 | Automatic Execution |
08:41:13 - 05-May-26 |
| Buy* | 1 | $102.68 | Suspected BUY Trade |
08:36:07 - 05-May-26 |
| Buy* | 7 | $102.50 | Automatic Execution |
08:02:31 - 05-May-26 |
| Buy* | 2 | $102.52 | Suspected BUY Trade |
08:01:15 - 05-May-26 |
| Sell* | 433 | $103.20 | Automatic Execution |
16:28:53 - 01-May-26 |