| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | $124.83 | Suspected BUY Trade |
16:35:12 - 22-May-26 |
| Sell* | 195 | $124.965 | Result of RFQ |
13:55:00 - 22-May-26 |
| Buy* | 10 | $125.0761 | Result of RFQ |
13:43:56 - 22-May-26 |
| Sell* | 3 | $124.74 | Result of RFQ |
13:06:38 - 22-May-26 |
| Buy* | 8 | $124.87 | Automatic Execution |
12:47:39 - 22-May-26 |
| Buy* | 8 | $124.87 | Automatic Execution |
12:47:39 - 22-May-26 |
| Buy* | 8 | $124.87 | Automatic Execution |
12:47:39 - 22-May-26 |
| Buy* | 8 | $124.87 | Automatic Execution |
12:47:39 - 22-May-26 |
| Sell* | 28 | $124.59 | Result of RFQ |
12:38:55 - 22-May-26 |
| Sell* | 5 | $124.65 | Automatic Execution |
10:25:58 - 22-May-26 |
| Buy* | 48 | $124.79 | Result of RFQ |
09:42:06 - 22-May-26 |
| Sell* | 26 | $124.6952 | Result of RFQ |
09:41:59 - 22-May-26 |
| Buy* | 1 | $124.69 | Suspected BUY Trade |
08:32:05 - 22-May-26 |
| Buy* | 27 | $124.18 | Suspected BUY Trade |
16:35:08 - 21-May-26 |
| Sell* | 61 | $123.92 | Automatic Execution |
15:40:46 - 21-May-26 |
| Sell* | 3 | $123.33 | Result of RFQ |
14:06:55 - 21-May-26 |
| Sell* | 3 | $123.39 | Result of RFQ |
13:52:53 - 21-May-26 |
| Buy* | 23 | $123.55 | Automatic Execution |
13:33:30 - 21-May-26 |
| Sell* | 5 | $123.30 | Result of RFQ |
12:59:40 - 21-May-26 |
| Buy* | 15 | $123.53 | Automatic Execution |
12:21:20 - 21-May-26 |
| Buy* | 8 | $123.53 | Automatic Execution |
12:21:20 - 21-May-26 |
| Sell* | 19 | $123.27 | Automatic Execution |
11:55:54 - 21-May-26 |
| Buy* | 23 | $123.15 | Automatic Execution |
11:53:15 - 21-May-26 |
| Buy* | 8 | $123.16 | Automatic Execution |
11:53:15 - 21-May-26 |
| Buy* | 20 | $123.16 | Automatic Execution |
11:53:15 - 21-May-26 |
| Buy* | 8 | $123.16 | Automatic Execution |
11:53:15 - 21-May-26 |
| Sell* | 17 | $123.19 | Automatic Execution |
11:52:33 - 21-May-26 |
| Sell* | 23 | $123.44 | Automatic Execution |
11:26:55 - 21-May-26 |
| Buy* | 3 | $124.07 | Result of RFQ |
10:31:11 - 21-May-26 |
| Buy* | 40 | $123.87 | Automatic Execution |
09:32:23 - 21-May-26 |
| Sell* | 51 | $123.77 | Result of RFQ |
09:29:59 - 21-May-26 |
| Unknown* | 1,007 | $123.8557 | OTC Trade |
09:10:33 - 21-May-26 |
| Sell* | 92 | $123.61 | Automatic Execution |
09:03:41 - 21-May-26 |
| Sell* | 200 | $123.62 | Automatic Execution |
09:03:41 - 21-May-26 |
| Sell* | 23 | $123.63 | Automatic Execution |
09:03:41 - 21-May-26 |
| Buy* | 62 | $124.18 | Suspected BUY Trade |
08:00:01 - 21-May-26 |
| Sell* | 41 | $123.82 | Automatic Execution |
16:28:57 - 20-May-26 |
| Buy* | 8 | $123.18 | Automatic Execution |
15:19:00 - 20-May-26 |
| Buy* | 12 | $123.18 | Automatic Execution |
15:19:00 - 20-May-26 |
| Buy* | 16 | $123.18 | Automatic Execution |
15:19:00 - 20-May-26 |
| Buy* | 8 | $123.18 | Automatic Execution |
15:19:00 - 20-May-26 |
| Buy* | 8 | $123.11 | Automatic Execution |
15:18:03 - 20-May-26 |
| Buy* | 8 | $123.11 | Automatic Execution |
15:18:03 - 20-May-26 |
| Buy* | 4 | $122.686 | Result of RFQ |
15:11:07 - 20-May-26 |
| Sell* | 13 | $122.35 | Result of RFQ |
14:00:52 - 20-May-26 |
| Buy* | 319 | $122.432 | Result of RFQ |
12:54:07 - 20-May-26 |
| Buy* | 886 | $122.31 | Automatic Execution |
12:11:56 - 20-May-26 |
| Buy* | 15 | $121.96 | Automatic Execution |
10:51:37 - 20-May-26 |
| Buy* | 9 | $121.94 | Automatic Execution |
10:51:37 - 20-May-26 |
| Sell* | 23 | $121.85 | Result of RFQ |
10:25:36 - 20-May-26 |
| Sell* | 30 | $121.86 | Result of RFQ |
10:25:29 - 20-May-26 |
| Buy* | 198 | $121.85 | Automatic Execution |
10:17:55 - 20-May-26 |
| Buy* | 201 | $121.86 | Automatic Execution |
10:14:26 - 20-May-26 |
| Buy* | 23 | $121.83 | Automatic Execution |
09:29:00 - 20-May-26 |
| Buy* | 2 | $121.84 | Suspected BUY Trade |
09:26:40 - 20-May-26 |
| Buy* | 23 | $121.70 | Automatic Execution |
09:00:42 - 20-May-26 |
| Buy* | 23 | $121.70 | Automatic Execution |
09:00:42 - 20-May-26 |
| Sell* | 7 | $121.69 | Automatic Execution |
08:56:05 - 20-May-26 |
| Sell* | 20 | $121.70 | Automatic Execution |
08:56:05 - 20-May-26 |
| Sell* | 16 | $121.71 | Negotiated Trade |
08:46:41 - 20-May-26 |
| Buy* | 55 | $121.836 | Result of RFQ |
08:46:03 - 20-May-26 |
| Buy* | 26 | $121.86 | Result of RFQ |
08:45:55 - 20-May-26 |
| Buy* | 162 | $121.86 | Automatic Execution |
08:30:57 - 20-May-26 |
| Buy* | 23 | $121.85 | Automatic Execution |
08:29:06 - 20-May-26 |
| Buy* | 9 | $122.41 | Automatic Execution |
16:06:52 - 19-May-26 |
| Buy* | 84 | $122.23 | Automatic Execution |
15:48:58 - 19-May-26 |
| Buy* | 23 | $122.07 | Automatic Execution |
14:36:38 - 19-May-26 |
| Buy* | 32 | $122.07 | Automatic Execution |
14:36:38 - 19-May-26 |
| Sell* | 9 | $122.30 | Result of RFQ |
14:05:15 - 19-May-26 |
| Buy* | 19 | $122.49 | Automatic Execution |
13:18:13 - 19-May-26 |
| Sell* | 11 | $122.3113 | Result of RFQ |
13:18:06 - 19-May-26 |
| Buy* | 1 | $122.50 | Result of RFQ |
13:04:19 - 19-May-26 |
| Buy* | 6 | $122.78 | Result of RFQ |
12:43:04 - 19-May-26 |
| Sell* | 3 | $122.54 | Automatic Execution |
11:38:19 - 19-May-26 |
| Sell* | 8 | $122.54 | Automatic Execution |
11:38:18 - 19-May-26 |
| Sell* | 12 | $122.54 | Automatic Execution |
11:38:18 - 19-May-26 |
| Buy* | 6 | $122.56 | Result of RFQ |
11:07:41 - 19-May-26 |
| Buy* | 11 | $122.34 | Automatic Execution |
10:46:49 - 19-May-26 |
| Unknown* | 3,500 | $122.3404 | OTC Trade |
10:33:14 - 19-May-26 |
| Sell* | 886 | $122.32 | Automatic Execution |
10:32:02 - 19-May-26 |
| Sell* | 200 | $122.32 | Automatic Execution |
10:32:02 - 19-May-26 |
| Sell* | 237 | $122.32 | Automatic Execution |
10:32:02 - 19-May-26 |
| Sell* | 63 | $122.32 | Automatic Execution |
10:32:02 - 19-May-26 |
| Sell* | 900 | $122.33 | Automatic Execution |
10:32:02 - 19-May-26 |
| Sell* | 7 | $122.34 | Automatic Execution |
10:32:02 - 19-May-26 |
| Sell* | 8 | $122.48 | Automatic Execution |
10:29:22 - 19-May-26 |
| Sell* | 16 | $122.5056 | Result of RFQ |
10:28:54 - 19-May-26 |
| Sell* | 15 | $122.54 | Automatic Execution |
10:25:38 - 19-May-26 |
| Sell* | 5 | $122.5408 | Result of RFQ |
10:19:54 - 19-May-26 |
| Sell* | 7 | $122.57 | Automatic Execution |
10:16:18 - 19-May-26 |
| Sell* | 16 | $122.57 | Automatic Execution |
10:16:18 - 19-May-26 |
| Sell* | 23 | $122.62 | Automatic Execution |
10:13:04 - 19-May-26 |
| Buy* | 45 | $122.75 | Result of RFQ |
10:12:01 - 19-May-26 |
| Sell* | 1 | $122.64 | Result of RFQ |
10:11:54 - 19-May-26 |
| Buy* | 124 | $122.80 | Automatic Execution |
09:43:30 - 19-May-26 |
| Sell* | 24 | $122.69 | Result of RFQ |
09:43:23 - 19-May-26 |
| Buy* | 42 | $122.89 | Automatic Execution |
08:35:53 - 19-May-26 |
| Buy* | 35 | $122.90 | Automatic Execution |
08:35:53 - 19-May-26 |
| Sell* | 300 | $122.86 | Automatic Execution |
08:35:26 - 19-May-26 |
| Sell* | 22 | $122.87 | Automatic Execution |
08:35:26 - 19-May-26 |
| Sell* | 20 | $122.97 | Automatic Execution |
08:20:57 - 19-May-26 |
| Sell* | 209 | $122.96 | Automatic Execution |
08:20:43 - 19-May-26 |
| Sell* | 23 | $122.97 | Automatic Execution |
08:20:43 - 19-May-26 |
| Buy* | 47 | $123.03 | Automatic Execution |
08:15:11 - 19-May-26 |
| Buy* | 23 | $123.03 | Automatic Execution |
08:15:11 - 19-May-26 |
| Buy* | 57 | $122.66 | Suspected BUY Trade |
08:00:12 - 19-May-26 |
| Sell* | 95 | $122.03 | Automatic Execution |
16:27:29 - 18-May-26 |
| Sell* | 25 | $122.04 | Automatic Execution |
16:27:29 - 18-May-26 |
| Buy* | 47 | $122.1469 | Result of RFQ |
16:19:55 - 18-May-26 |
| Buy* | 95 | $122.48 | Automatic Execution |
15:39:21 - 18-May-26 |
| Buy* | 25 | $122.65 | Result of RFQ |
15:15:19 - 18-May-26 |
| Sell* | 10 | $122.60 | Automatic Execution |
15:09:50 - 18-May-26 |
| Buy* | 95 | $122.72 | Automatic Execution |
15:06:37 - 18-May-26 |
| Buy* | 9 | $122.91 | Automatic Execution |
14:54:38 - 18-May-26 |
| Buy* | 9 | $122.91 | Automatic Execution |
14:54:38 - 18-May-26 |
| Buy* | 9 | $122.91 | Automatic Execution |
14:54:37 - 18-May-26 |
| Sell* | 62 | $122.30 | Automatic Execution |
14:42:21 - 18-May-26 |
| Sell* | 2 | $122.38 | Automatic Execution |
14:30:00 - 18-May-26 |
| Buy* | 64 | $122.67 | Result of RFQ |
14:11:22 - 18-May-26 |
| Sell* | 2 | $122.54 | Result of RFQ |
14:11:15 - 18-May-26 |
| Sell* | 887 | $122.77 | Automatic Execution |
13:47:48 - 18-May-26 |
| Sell* | 71 | $122.46 | Automatic Execution |
13:40:31 - 18-May-26 |
| Buy* | 9 | $122.44 | Automatic Execution |
13:35:03 - 18-May-26 |
| Buy* | 18 | $122.44 | Automatic Execution |
13:34:55 - 18-May-26 |
| Buy* | 9 | $122.44 | Automatic Execution |
13:34:55 - 18-May-26 |
| Buy* | 53 | $122.36 | Automatic Execution |
13:34:16 - 18-May-26 |
| Unknown* | 1,777 | $122.261 | OTC Trade |
13:27:32 - 18-May-26 |
| Unknown* | 1,777 | $122.261 | OTC Trade |
13:27:32 - 18-May-26 |
| Buy* | 42 | $122.36 | Automatic Execution |
13:24:08 - 18-May-26 |
| Unknown* | 6,372 | $122.2502 | OTC Trade |
13:20:24 - 18-May-26 |
| Unknown* | 6,372 | $122.2502 | OTC Trade |
13:20:24 - 18-May-26 |
| Buy* | 14 | $122.01 | Automatic Execution |
12:33:54 - 18-May-26 |
| Buy* | 9 | $122.01 | Automatic Execution |
12:33:53 - 18-May-26 |
| Buy* | 9 | $122.01 | Automatic Execution |
12:33:53 - 18-May-26 |
| Buy* | 9 | $122.01 | Automatic Execution |
12:33:52 - 18-May-26 |
| Buy* | 54 | $122.01 | Automatic Execution |
12:33:52 - 18-May-26 |
| Buy* | 17 | $121.95 | Automatic Execution |
11:47:50 - 18-May-26 |
| Buy* | 120 | $122.04 | Automatic Execution |
11:23:02 - 18-May-26 |
| Buy* | 23 | $122.02 | Automatic Execution |
11:23:02 - 18-May-26 |
| Buy* | 3,500 | $122.1467 | SI Trade |
10:34:03 - 18-May-26 |
| Unknown* | 16,142 | $122.0102 | OTC Trade |
10:25:39 - 18-May-26 |
| Unknown* | 16,142 | $122.0102 | OTC Trade |
10:25:38 - 18-May-26 |
| Sell* | 3 | $121.91 | Automatic Execution |
10:20:45 - 18-May-26 |
| Buy* | 74 | $122.07 | Result of RFQ |
09:55:07 - 18-May-26 |
| Sell* | 1 | $121.84 | Result of RFQ |
09:55:01 - 18-May-26 |
| Sell* | 210 | $121.828 | Result of RFQ |
09:40:41 - 18-May-26 |
| Sell* | 9 | $121.66 | Automatic Execution |
08:13:06 - 18-May-26 |
| Sell* | 9 | $121.66 | Automatic Execution |
08:13:06 - 18-May-26 |
| Sell* | 9 | $121.66 | Automatic Execution |
08:13:06 - 18-May-26 |
| Sell* | 9 | $121.66 | Automatic Execution |
08:13:03 - 18-May-26 |
| Sell* | 9 | $121.66 | Automatic Execution |
08:12:49 - 18-May-26 |
| Sell* | 18 | $121.94 | Automatic Execution |
16:28:55 - 15-May-26 |
| Buy* | 9 | $122.09 | Automatic Execution |
15:15:52 - 15-May-26 |
| Buy* | 9 | $122.09 | Automatic Execution |
15:15:52 - 15-May-26 |
| Sell* | 50 | $121.59 | Automatic Execution |
15:01:27 - 15-May-26 |
| Sell* | 31 | $121.77 | Result of RFQ |
14:56:01 - 15-May-26 |
| Unknown* | 0 | $122.17 | OTC Trade |
13:52:28 - 15-May-26 |
| Unknown* | 0 | $122.17 | SI Trade |
13:52:28 - 15-May-26 |
| Buy* | 121 | $122.1757 | Result of RFQ |
13:14:23 - 15-May-26 |
| Buy* | 23 | $122.67 | Automatic Execution |
11:44:54 - 15-May-26 |
| Sell* | 2 | $122.57 | Result of RFQ |
10:33:44 - 15-May-26 |
| Buy* | 170 | $122.8155 | Result of RFQ |
09:58:37 - 15-May-26 |
| Sell* | 30 | $122.6709 | Result of RFQ |
09:58:22 - 15-May-26 |
| Buy* | 9 | $122.82 | Automatic Execution |
09:42:53 - 15-May-26 |
| Buy* | 9 | $122.82 | Automatic Execution |
09:42:53 - 15-May-26 |
| Buy* | 907 | $122.82 | Automatic Execution |
09:42:53 - 15-May-26 |
| Buy* | 9 | $122.82 | Automatic Execution |
09:42:53 - 15-May-26 |
| Buy* | 1 | $122.81 | SI Trade |
09:41:36 - 15-May-26 |
| Buy* | 200 | $122.69 | Automatic Execution |
09:36:47 - 15-May-26 |
| Buy* | 400 | $122.65 | Automatic Execution |
09:36:14 - 15-May-26 |
| Buy* | 400 | $122.61 | Automatic Execution |
09:33:51 - 15-May-26 |
| Buy* | 1 | $122.70 | Suspected BUY Trade |
09:30:07 - 15-May-26 |
| Sell* | 444 | $122.98 | Automatic Execution |
08:05:48 - 15-May-26 |
| Sell* | 56 | $122.98 | Automatic Execution |
08:05:48 - 15-May-26 |
| Buy* | 27 | $123.54 | Automatic Execution |
16:12:19 - 14-May-26 |
| Buy* | 23 | $123.54 | Automatic Execution |
16:12:19 - 14-May-26 |
| Buy* | 23 | $123.54 | Automatic Execution |
16:12:19 - 14-May-26 |
| Sell* | 9 | $123.45 | Automatic Execution |
15:46:29 - 14-May-26 |
| Buy* | 9 | $123.54 | Automatic Execution |
11:11:39 - 14-May-26 |
| Sell* | 5 | $123.39 | Automatic Execution |
10:52:16 - 14-May-26 |
| Buy* | 23 | $123.05 | Automatic Execution |
09:00:50 - 14-May-26 |
| Buy* | 4 | $123.09 | Suspected BUY Trade |
08:00:14 - 14-May-26 |
| Buy* | 1,674 | $123.38 | Suspected BUY Trade |
16:35:24 - 13-May-26 |
| Buy* | 220 | $123.38 | SI Trade |
16:14:07 - 13-May-26 |
| Sell* | 100 | $123.37 | Automatic Execution |
16:08:21 - 13-May-26 |
| Buy* | 785 | $123.78 | Automatic Execution |
15:47:27 - 13-May-26 |
| Buy* | 200 | $123.78 | Automatic Execution |
15:47:27 - 13-May-26 |
| Sell* | 11 | $123.91 | Negotiated Trade |
15:33:03 - 13-May-26 |
| Buy* | 50 | $123.80 | SI Trade |
13:59:50 - 13-May-26 |
| Unknown* | 1,588 | $123.37754 | SI Trade |
13:02:15 - 13-May-26 |
| Unknown* | -1,588 | $0.00 | SI Trade Correction |
13:02:15 - 13-May-26 |
| Unknown* | 1,588 | $0.00 | SI Trade |
13:02:15 - 13-May-26 |
| Sell* | 9 | $124.11 | Automatic Execution |
11:12:43 - 13-May-26 |
| Buy* | 12 | $124.28 | Result of RFQ |
11:03:51 - 13-May-26 |
| Buy* | 717 | $124.0963 | Result of RFQ |
10:49:56 - 13-May-26 |
| Sell* | 1 | $123.98 | Result of RFQ |
10:22:43 - 13-May-26 |
| Buy* | 6 | $124.11 | Result of RFQ |
10:17:54 - 13-May-26 |
| Buy* | 74 | $124.18 | Result of RFQ |
10:12:17 - 13-May-26 |
| Buy* | 3 | $124.23 | Result of RFQ |
09:50:18 - 13-May-26 |
| Sell* | 3 | $124.21 | Result of RFQ |
09:23:20 - 13-May-26 |