| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 46 | $126.3138 | Result of RFQ |
10:55:48 - 21-Apr-26 |
| Sell* | 11 | $126.27 | Automatic Execution |
10:55:41 - 21-Apr-26 |
| Buy* | 21 | $126.29 | Automatic Execution |
09:43:42 - 21-Apr-26 |
| Buy* | 23 | $126.17 | Automatic Execution |
08:39:05 - 21-Apr-26 |
| Sell* | 40 | $126.06 | Automatic Execution |
08:38:04 - 21-Apr-26 |
| Buy* | 13 | $126.21 | Result of RFQ |
08:27:08 - 21-Apr-26 |
| Sell* | 28 | $126.1354 | Result of RFQ |
08:27:02 - 21-Apr-26 |
| Buy* | 13 | $126.06 | Suspected BUY Trade |
16:35:13 - 20-Apr-26 |
| Sell* | 20 | $125.99 | Automatic Execution |
16:29:03 - 20-Apr-26 |
| Buy* | 20 | $125.74 | Automatic Execution |
16:05:26 - 20-Apr-26 |
| Buy* | 20 | $125.9109 | Result of RFQ |
15:30:59 - 20-Apr-26 |
| Sell* | 57 | $125.82 | Automatic Execution |
14:49:07 - 20-Apr-26 |
| Buy* | 33 | $125.89 | Result of RFQ |
14:45:12 - 20-Apr-26 |
| Sell* | 52 | $124.97 | Automatic Execution |
14:17:54 - 20-Apr-26 |
| Sell* | 33 | $124.98 | Automatic Execution |
14:17:54 - 20-Apr-26 |
| Buy* | 129 | $125.0451 | Result of RFQ |
13:03:44 - 20-Apr-26 |
| Sell* | 2 | $124.96 | Result of RFQ |
13:03:34 - 20-Apr-26 |
| Buy* | 6 | $125.15 | Result of RFQ |
10:35:59 - 20-Apr-26 |
| Sell* | 59 | $125.0837 | Result of RFQ |
10:35:53 - 20-Apr-26 |
| Sell* | 54 | $125.0911 | Result of RFQ |
09:59:21 - 20-Apr-26 |
| Buy* | 20 | $125.13 | Automatic Execution |
09:57:13 - 20-Apr-26 |
| Buy* | 20 | $125.13 | Automatic Execution |
09:57:13 - 20-Apr-26 |
| Buy* | 20 | $125.13 | Automatic Execution |
09:57:13 - 20-Apr-26 |
| Buy* | 26 | $125.09 | Result of RFQ |
09:51:54 - 20-Apr-26 |
| Sell* | 1 | $125.04 | Result of RFQ |
09:51:46 - 20-Apr-26 |
| Sell* | 20 | $125.03 | Automatic Execution |
09:31:03 - 20-Apr-26 |
| Buy* | 20 | $124.99 | Automatic Execution |
09:21:52 - 20-Apr-26 |
| Buy* | 31 | $125.03 | Automatic Execution |
09:13:47 - 20-Apr-26 |
| Buy* | 4 | $125.03 | Result of RFQ |
09:13:47 - 20-Apr-26 |
| Sell* | 23 | $124.91 | Automatic Execution |
09:04:29 - 20-Apr-26 |
| Buy* | 32 | $125.06 | Result of RFQ |
08:45:16 - 20-Apr-26 |
| Sell* | 21 | $124.93 | Automatic Execution |
08:45:16 - 20-Apr-26 |
| Sell* | 16 | $124.88 | Automatic Execution |
08:36:11 - 20-Apr-26 |
| Buy* | 40 | $124.94 | Automatic Execution |
08:35:58 - 20-Apr-26 |
| Sell* | 20 | $124.93 | Automatic Execution |
08:30:32 - 20-Apr-26 |
| Sell* | 23 | $125.03 | Automatic Execution |
08:30:30 - 20-Apr-26 |
| Buy* | 40 | $125.53 | Automatic Execution |
14:35:27 - 17-Apr-26 |
| Sell* | 308 | $125.47 | Automatic Execution |
14:33:11 - 17-Apr-26 |
| Sell* | 56 | $125.48 | Automatic Execution |
14:33:11 - 17-Apr-26 |
| Buy* | 351 | $125.8771 | Result of RFQ |
14:12:52 - 17-Apr-26 |
| Buy* | 20 | $125.65 | Automatic Execution |
14:06:29 - 17-Apr-26 |
| Buy* | 20 | $125.65 | Automatic Execution |
14:06:29 - 17-Apr-26 |
| Buy* | 20 | $125.65 | Automatic Execution |
14:06:29 - 17-Apr-26 |
| Buy* | 20 | $125.65 | Automatic Execution |
14:06:27 - 17-Apr-26 |
| Buy* | 20 | $125.65 | Automatic Execution |
14:06:27 - 17-Apr-26 |
| Buy* | 40 | $125.65 | Automatic Execution |
14:06:27 - 17-Apr-26 |
| Buy* | 40 | $125.65 | Automatic Execution |
14:06:27 - 17-Apr-26 |
| Buy* | 20 | $125.65 | Automatic Execution |
14:06:27 - 17-Apr-26 |
| Buy* | 20 | $124.95 | Automatic Execution |
13:45:58 - 17-Apr-26 |
| Buy* | 40 | $124.95 | Automatic Execution |
13:45:58 - 17-Apr-26 |
| Buy* | 60 | $124.95 | Automatic Execution |
13:45:58 - 17-Apr-26 |
| Buy* | 20 | $124.95 | Automatic Execution |
13:45:58 - 17-Apr-26 |
| Buy* | 24 | $124.95 | Automatic Execution |
13:45:58 - 17-Apr-26 |
| Sell* | 20 | $124.80 | Automatic Execution |
13:26:00 - 17-Apr-26 |
| Sell* | 153 | $124.5347 | Result of RFQ |
10:56:08 - 17-Apr-26 |
| Buy* | 17 | $124.57 | Result of RFQ |
10:33:08 - 17-Apr-26 |
| Buy* | 59 | $124.50 | Result of RFQ |
09:53:02 - 17-Apr-26 |
| Sell* | 3 | $124.41 | Automatic Execution |
09:52:54 - 17-Apr-26 |
| Unknown* | 835 | $124.23999 | SI Trade |
17:09:07 - 16-Apr-26 |
| Buy* | 20 | $124.20 | Automatic Execution |
16:28:56 - 16-Apr-26 |
| Buy* | 34 | $124.4376 | Result of RFQ |
15:07:25 - 16-Apr-26 |
| Unknown* | 5 | $124.05752 | SI Trade |
14:07:08 - 16-Apr-26 |
| Unknown* | -5 | $0.00 | SI Trade Correction |
14:07:08 - 16-Apr-26 |
| Unknown* | 5 | $0.00 | SI Trade |
14:07:08 - 16-Apr-26 |
| Buy* | 76 | $124.6588 | Result of RFQ |
13:06:42 - 16-Apr-26 |
| Sell* | 84 | $124.5431 | Result of RFQ |
13:06:33 - 16-Apr-26 |
| Sell* | 48 | $124.41 | Automatic Execution |
12:30:02 - 16-Apr-26 |
| Sell* | 20 | $124.41 | Automatic Execution |
12:30:01 - 16-Apr-26 |
| Sell* | 20 | $124.41 | Automatic Execution |
12:30:01 - 16-Apr-26 |
| Sell* | 48 | $124.40 | Automatic Execution |
12:28:32 - 16-Apr-26 |
| Sell* | 22 | $124.40 | Automatic Execution |
12:28:32 - 16-Apr-26 |
| Sell* | 22 | $124.40 | Automatic Execution |
12:28:32 - 16-Apr-26 |
| Sell* | 5 | $124.29 | Result of RFQ |
11:38:34 - 16-Apr-26 |
| Buy* | 71 | $124.1688 | Result of RFQ |
09:29:00 - 16-Apr-26 |
| Sell* | 38 | $124.16 | Result of RFQ |
09:19:55 - 16-Apr-26 |
| Buy* | 71 | $124.34 | Automatic Execution |
09:03:06 - 16-Apr-26 |
| Buy* | 1 | $124.50 | Suspected BUY Trade |
08:52:42 - 16-Apr-26 |
| Buy* | 1,792 | $124.12 | Suspected BUY Trade |
16:35:17 - 15-Apr-26 |
| Buy* | 145 | $124.34 | Automatic Execution |
16:16:14 - 15-Apr-26 |
| Sell* | 8 | $123.41 | Result of RFQ |
14:12:04 - 15-Apr-26 |
| Sell* | 20 | $123.35 | Automatic Execution |
13:01:49 - 15-Apr-26 |
| Sell* | 40 | $123.35 | Automatic Execution |
13:01:49 - 15-Apr-26 |
| Sell* | 40 | $123.35 | Automatic Execution |
13:01:49 - 15-Apr-26 |
| Sell* | 20 | $123.35 | Automatic Execution |
13:01:49 - 15-Apr-26 |
| Sell* | 20 | $123.35 | Automatic Execution |
13:01:48 - 15-Apr-26 |
| Sell* | 60 | $123.35 | Automatic Execution |
13:01:48 - 15-Apr-26 |
| Buy* | 20 | $123.43 | Automatic Execution |
12:46:19 - 15-Apr-26 |
| Buy* | 20 | $123.43 | Automatic Execution |
12:46:19 - 15-Apr-26 |
| Buy* | 260 | $123.43 | Automatic Execution |
12:46:19 - 15-Apr-26 |
| Buy* | 23 | $123.40 | Automatic Execution |
12:46:19 - 15-Apr-26 |
| Unknown* | 1,695 | $124.11752 | SI Trade |
12:13:06 - 15-Apr-26 |
| Unknown* | -1,695 | $0.00 | SI Trade Correction |
12:13:06 - 15-Apr-26 |
| Unknown* | 1,695 | $0.00 | SI Trade |
12:13:06 - 15-Apr-26 |
| Sell* | 10 | $123.17 | Automatic Execution |
11:42:36 - 15-Apr-26 |
| Sell* | 97 | $123.1654 | Result of RFQ |
11:42:36 - 15-Apr-26 |
| Sell* | 31 | $123.30 | Automatic Execution |
11:15:53 - 15-Apr-26 |
| Sell* | 9 | $123.30 | Automatic Execution |
11:15:53 - 15-Apr-26 |
| Sell* | 31 | $123.30 | Automatic Execution |
11:15:53 - 15-Apr-26 |
| Sell* | 20 | $123.30 | Automatic Execution |
11:15:53 - 15-Apr-26 |
| Sell* | 60 | $123.30 | Automatic Execution |
11:15:53 - 15-Apr-26 |
| Sell* | 80 | $123.30 | Automatic Execution |
11:15:53 - 15-Apr-26 |
| Sell* | 4 | $123.19 | Automatic Execution |
10:41:44 - 15-Apr-26 |
| Buy* | 23 | $123.31 | Automatic Execution |
10:13:46 - 15-Apr-26 |
| Buy* | 10 | $123.47 | Result of RFQ |
09:44:24 - 15-Apr-26 |
| Sell* | 3 | $123.41 | Result of RFQ |
09:44:17 - 15-Apr-26 |
| Buy* | 256 | $123.4897 | Result of RFQ |
09:29:37 - 15-Apr-26 |
| Sell* | 78 | $123.3517 | Result of RFQ |
09:29:24 - 15-Apr-26 |
| Sell* | 20 | $123.38 | Automatic Execution |
08:45:21 - 15-Apr-26 |
| Sell* | 20 | $123.38 | Automatic Execution |
08:45:21 - 15-Apr-26 |
| Unknown* | 835 | $123.2223 | SI Trade |
07:30:54 - 15-Apr-26 |
| Unknown* | -835 | $0.00 | SI Trade Correction |
07:30:54 - 15-Apr-26 |
| Unknown* | 835 | $0.00 | SI Trade |
07:30:54 - 15-Apr-26 |
| Buy* | 25 | $123.2082 | Result of RFQ |
15:27:48 - 14-Apr-26 |
| Sell* | 10 | $123.00 | Automatic Execution |
14:45:07 - 14-Apr-26 |
| Buy* | 10 | $123.02 | Automatic Execution |
14:42:59 - 14-Apr-26 |
| Sell* | 820 | $122.91 | Automatic Execution |
14:42:28 - 14-Apr-26 |
| Sell* | 254 | $122.91 | Automatic Execution |
14:42:28 - 14-Apr-26 |
| Sell* | 254 | $122.91 | Automatic Execution |
14:42:28 - 14-Apr-26 |
| Sell* | 335 | $122.92 | Automatic Execution |
14:42:27 - 14-Apr-26 |
| Sell* | 335 | $122.92 | Automatic Execution |
14:42:27 - 14-Apr-26 |
| Sell* | 68 | $122.90 | Automatic Execution |
14:41:41 - 14-Apr-26 |
| Sell* | 525 | $122.94 | Automatic Execution |
14:39:47 - 14-Apr-26 |
| Sell* | 126 | $122.94 | Automatic Execution |
14:39:47 - 14-Apr-26 |
| Sell* | 400 | $122.94 | Automatic Execution |
14:39:47 - 14-Apr-26 |
| Sell* | 162 | $122.94 | Automatic Execution |
14:39:37 - 14-Apr-26 |
| Sell* | 238 | $122.94 | Automatic Execution |
14:39:37 - 14-Apr-26 |
| Buy* | 300 | $122.98 | Automatic Execution |
14:39:34 - 14-Apr-26 |
| Buy* | 300 | $122.95 | Automatic Execution |
14:39:21 - 14-Apr-26 |
| Unknown* | 12 | $122.81 | Result of RFQ |
14:37:34 - 14-Apr-26 |
| Buy* | 1,032 | $122.60 | Automatic Execution |
14:31:54 - 14-Apr-26 |
| Buy* | 942 | $122.60 | Automatic Execution |
14:31:54 - 14-Apr-26 |
| Buy* | 9 | $123.6618 | Result of RFQ |
13:30:35 - 14-Apr-26 |
| Buy* | 10 | $122.98 | Automatic Execution |
13:26:28 - 14-Apr-26 |
| Buy* | 10 | $122.98 | Automatic Execution |
13:26:28 - 14-Apr-26 |
| Buy* | 10 | $122.98 | Automatic Execution |
13:26:28 - 14-Apr-26 |
| Buy* | 10 | $122.98 | Automatic Execution |
13:26:28 - 14-Apr-26 |
| Buy* | 10 | $122.98 | Automatic Execution |
13:26:28 - 14-Apr-26 |
| Buy* | 20 | $122.98 | Automatic Execution |
13:26:28 - 14-Apr-26 |
| Buy* | 96 | $123.07 | Automatic Execution |
12:58:39 - 14-Apr-26 |
| Buy* | 23 | $123.06 | Automatic Execution |
12:58:39 - 14-Apr-26 |
| Unknown* | 1 | $122.21964 | Currency Conversion Negotiated Trade |
12:51:03 - 14-Apr-26 |
| Buy* | 44 | $122.8289 | Result of RFQ |
12:34:40 - 14-Apr-26 |
| Sell* | 11 | $122.74 | Result of RFQ |
12:34:34 - 14-Apr-26 |
| Sell* | 10 | $122.79 | Automatic Execution |
11:16:24 - 14-Apr-26 |
| Sell* | 96 | $122.79 | Automatic Execution |
11:16:24 - 14-Apr-26 |
| Sell* | 96 | $122.76 | Automatic Execution |
11:14:35 - 14-Apr-26 |
| Sell* | 43 | $122.65 | Automatic Execution |
10:40:43 - 14-Apr-26 |
| Sell* | 96 | $122.63 | Automatic Execution |
10:33:33 - 14-Apr-26 |
| Sell* | 71 | $122.63 | Automatic Execution |
10:32:48 - 14-Apr-26 |
| Sell* | 10 | $122.63 | Automatic Execution |
10:32:48 - 14-Apr-26 |
| Sell* | 5 | $122.63 | Automatic Execution |
10:32:48 - 14-Apr-26 |
| Sell* | 10 | $122.63 | Automatic Execution |
10:32:41 - 14-Apr-26 |
| Sell* | 20 | $122.64 | Automatic Execution |
10:32:38 - 14-Apr-26 |
| Buy* | 116 | $122.6938 | Result of RFQ |
09:27:16 - 14-Apr-26 |
| Buy* | 32 | $122.5818 | Suspected BUY Trade |
08:19:48 - 14-Apr-26 |
| Buy* | 10 | $122.65 | Automatic Execution |
08:06:09 - 14-Apr-26 |
| Buy* | 10 | $122.65 | Automatic Execution |
08:06:09 - 14-Apr-26 |
| Sell* | 183 | $122.28 | Uncrossing Trade |
08:00:00 - 14-Apr-26 |
| Buy* | 12 | $121.48 | Suspected BUY Trade |
16:35:08 - 13-Apr-26 |
| Sell* | 4 | $121.62 | Result of RFQ |
16:09:26 - 13-Apr-26 |
| Buy* | 367 | $121.78 | Automatic Execution |
15:54:50 - 13-Apr-26 |
| Buy* | 242 | $121.76 | Automatic Execution |
15:54:10 - 13-Apr-26 |
| Buy* | 179 | $121.76 | Automatic Execution |
15:52:30 - 13-Apr-26 |
| Buy* | 39 | $121.74 | Automatic Execution |
15:52:05 - 13-Apr-26 |
| Buy* | 44 | $121.79 | Automatic Execution |
15:44:35 - 13-Apr-26 |
| Buy* | 58 | $121.79 | Automatic Execution |
15:44:35 - 13-Apr-26 |
| Buy* | 20 | $121.73 | Automatic Execution |
15:35:53 - 13-Apr-26 |
| Buy* | 20 | $121.73 | Automatic Execution |
15:35:53 - 13-Apr-26 |
| Buy* | 20 | $121.73 | Automatic Execution |
15:35:53 - 13-Apr-26 |
| Buy* | 73 | $121.74 | Automatic Execution |
15:34:51 - 13-Apr-26 |
| Buy* | 1 | $121.77 | Automatic Execution |
15:29:55 - 13-Apr-26 |
| Buy* | 32 | $121.62 | Result of RFQ |
15:26:12 - 13-Apr-26 |
| Sell* | 2 | $121.52 | Result of RFQ |
15:26:02 - 13-Apr-26 |
| Buy* | 421 | $120.65 | Automatic Execution |
14:47:18 - 13-Apr-26 |
| Sell* | 16 | $120.56 | Automatic Execution |
14:47:08 - 13-Apr-26 |
| Buy* | 20 | $120.65 | Automatic Execution |
14:47:07 - 13-Apr-26 |
| Buy* | 20 | $120.65 | Automatic Execution |
14:47:07 - 13-Apr-26 |
| Buy* | 71 | $120.76 | Automatic Execution |
14:38:04 - 13-Apr-26 |
| Buy* | 94 | $120.76 | Automatic Execution |
14:38:04 - 13-Apr-26 |
| Buy* | 27 | $120.76 | Automatic Execution |
14:38:04 - 13-Apr-26 |
| Buy* | 956 | $120.76 | Automatic Execution |
14:38:04 - 13-Apr-26 |
| Sell* | 25 | $120.6424 | Result of RFQ |
14:05:14 - 13-Apr-26 |
| Buy* | 4 | $120.50 | Result of RFQ |
13:19:11 - 13-Apr-26 |
| Buy* | 172 | $120.4547 | Result of RFQ |
12:57:12 - 13-Apr-26 |
| Sell* | 72 | $120.55 | Automatic Execution |
12:46:02 - 13-Apr-26 |
| Buy* | 1 | $120.83 | Suspected BUY Trade |
12:25:02 - 13-Apr-26 |
| Buy* | 1 | $120.82 | Suspected BUY Trade |
11:18:38 - 13-Apr-26 |
| Buy* | 76 | $120.74 | Result of RFQ |
10:10:34 - 13-Apr-26 |
| Sell* | 139 | $120.639 | Result of RFQ |
10:10:26 - 13-Apr-26 |
| Sell* | 24 | $120.69 | Automatic Execution |
08:54:48 - 13-Apr-26 |
| Sell* | 72 | $120.71 | Automatic Execution |
08:54:43 - 13-Apr-26 |
| Buy* | 129 | $120.70 | Automatic Execution |
08:54:43 - 13-Apr-26 |
| Buy* | 213 | $120.70 | Automatic Execution |
08:54:09 - 13-Apr-26 |
| Buy* | 122 | $120.70 | Automatic Execution |
08:54:09 - 13-Apr-26 |
| Buy* | 278 | $120.70 | Automatic Execution |
08:54:09 - 13-Apr-26 |
| Buy* | 24 | $120.56 | Automatic Execution |
08:24:05 - 13-Apr-26 |
| Buy* | 24 | $120.56 | Automatic Execution |
08:24:05 - 13-Apr-26 |
| Buy* | 24 | $120.56 | Automatic Execution |
08:24:04 - 13-Apr-26 |
| Buy* | 24 | $120.56 | Automatic Execution |
08:24:04 - 13-Apr-26 |
| Buy* | 300 | $120.54 | Automatic Execution |
08:21:55 - 13-Apr-26 |