| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | $404.25 | Uncrossing Trade |
16:35:20 - 21-May-26 |
| Unknown* | 0 | $405.40 | SI Trade |
15:52:17 - 21-May-26 |
| Unknown* | 0 | $405.40 | SI Trade |
15:51:09 - 21-May-26 |
| Buy* | 6 | $405.20 | Automatic Execution |
15:41:43 - 21-May-26 |
| Buy* | 9 | $405.20 | Automatic Execution |
15:41:43 - 21-May-26 |
| Buy* | 6 | $405.20 | Automatic Execution |
15:41:43 - 21-May-26 |
| Buy* | 3 | $406.50 | Automatic Execution |
15:30:01 - 21-May-26 |
| Buy* | 3 | $406.50 | Automatic Execution |
15:30:01 - 21-May-26 |
| Buy* | 3 | $406.50 | Automatic Execution |
15:30:01 - 21-May-26 |
| Buy* | 3 | $406.50 | Automatic Execution |
15:30:01 - 21-May-26 |
| Buy* | 3 | $406.55 | Automatic Execution |
15:28:37 - 21-May-26 |
| Unknown* | 0 | $406.55 | SI Trade |
15:25:27 - 21-May-26 |
| Unknown* | 0 | $405.75 | SI Trade |
15:04:21 - 21-May-26 |
| Sell* | 4 | $403.10 | Automatic Execution |
14:43:45 - 21-May-26 |
| Unknown* | 0 | $402.25 | SI Trade |
14:41:00 - 21-May-26 |
| Buy* | 3 | $403.35 | Automatic Execution |
14:39:43 - 21-May-26 |
| Buy* | 39 | $403.35 | Automatic Execution |
14:39:43 - 21-May-26 |
| Buy* | 124 | $404.55 | Automatic Execution |
14:30:54 - 21-May-26 |
| Buy* | 150 | $404.55 | Automatic Execution |
14:30:54 - 21-May-26 |
| Unknown* | 0 | $404.55 | SI Trade |
14:26:06 - 21-May-26 |
| Buy* | 95 | $404.25 | Automatic Execution |
13:59:22 - 21-May-26 |
| Buy* | 49 | $404.25 | Automatic Execution |
13:59:15 - 21-May-26 |
| Sell* | 78 | $404.15 | Automatic Execution |
13:56:11 - 21-May-26 |
| Sell* | 2 | $404.00 | Automatic Execution |
13:31:38 - 21-May-26 |
| Unknown* | 0 | $404.65 | SI Trade |
12:29:58 - 21-May-26 |
| Buy* | 83 | $404.55 | Automatic Execution |
12:18:23 - 21-May-26 |
| Buy* | 4 | $404.55 | Automatic Execution |
12:18:23 - 21-May-26 |
| Buy* | 40 | $404.50 | Automatic Execution |
12:18:23 - 21-May-26 |
| Unknown* | 0 | $404.55 | SI Trade |
12:12:07 - 21-May-26 |
| Unknown* | 0 | $403.85 | SI Trade |
11:53:49 - 21-May-26 |
| Sell* | 126 | $404.00 | Automatic Execution |
11:52:30 - 21-May-26 |
| Unknown* | 0 | $403.80 | SI Trade |
11:42:50 - 21-May-26 |
| Sell* | 14 | $404.25 | Automatic Execution |
11:39:21 - 21-May-26 |
| Sell* | 131 | $404.30 | Automatic Execution |
11:39:21 - 21-May-26 |
| Sell* | 100 | $404.25 | Automatic Execution |
11:39:00 - 21-May-26 |
| Sell* | 101 | $404.25 | Automatic Execution |
11:39:00 - 21-May-26 |
| Sell* | 11 | $405.40 | Automatic Execution |
11:25:41 - 21-May-26 |
| Sell* | 22 | $405.80 | Automatic Execution |
11:25:16 - 21-May-26 |
| Buy* | 29 | $406.3683 | Result of RFQ |
10:59:41 - 21-May-26 |
| Unknown* | 0 | $406.70 | SI Trade |
10:56:58 - 21-May-26 |
| Buy* | 78 | $406.70 | Automatic Execution |
10:38:25 - 21-May-26 |
| Unknown* | 0 | $406.10 | SI Trade |
09:48:08 - 21-May-26 |
| Sell* | 3 | $406.25 | Automatic Execution |
09:29:16 - 21-May-26 |
| Sell* | 3 | $406.25 | Automatic Execution |
09:29:16 - 21-May-26 |
| Sell* | 6 | $406.25 | Automatic Execution |
09:29:16 - 21-May-26 |
| Sell* | 3 | $406.25 | Automatic Execution |
09:29:16 - 21-May-26 |
| Sell* | 3 | $406.25 | Automatic Execution |
09:29:16 - 21-May-26 |
| Unknown* | 0 | $406.75 | SI Trade |
09:16:09 - 21-May-26 |
| Sell* | 6 | $406.50 | Automatic Execution |
09:07:56 - 21-May-26 |
| Sell* | 6 | $406.50 | Automatic Execution |
09:07:56 - 21-May-26 |
| Sell* | 3 | $406.50 | Automatic Execution |
09:07:56 - 21-May-26 |
| Sell* | 3 | $406.50 | Automatic Execution |
09:07:56 - 21-May-26 |
| Buy* | 78 | $406.45 | Automatic Execution |
09:07:16 - 21-May-26 |
| Sell* | 3 | $406.30 | Automatic Execution |
09:06:07 - 21-May-26 |
| Sell* | 3 | $406.30 | Automatic Execution |
09:06:07 - 21-May-26 |
| Sell* | 15 | $406.30 | Automatic Execution |
09:05:52 - 21-May-26 |
| Unknown* | 0 | $405.55 | SI Trade |
08:57:58 - 21-May-26 |
| Sell* | 4 | $405.70 | Automatic Execution |
08:53:31 - 21-May-26 |
| Unknown* | 0 | $406.10 | SI Trade |
08:48:31 - 21-May-26 |
| Unknown* | 0 | $405.90 | SI Trade |
08:40:26 - 21-May-26 |
| Unknown* | 0 | $406.00 | SI Trade |
08:39:12 - 21-May-26 |
| Unknown* | 0 | $406.00 | SI Trade |
08:38:44 - 21-May-26 |
| Unknown* | 0 | $406.10 | SI Trade |
08:35:09 - 21-May-26 |
| Unknown* | 0 | $406.30 | SI Trade |
08:18:19 - 21-May-26 |
| Buy* | 1 | $406.25 | SI Trade |
08:18:18 - 21-May-26 |
| Buy* | 1 | $406.15 | Automatic Execution |
08:18:18 - 21-May-26 |
| Buy* | 8 | $406.25 | Automatic Execution |
08:18:18 - 21-May-26 |
| Unknown* | 0 | $406.50 | SI Trade |
08:15:45 - 21-May-26 |
| Buy* | 3 | $405.95 | Automatic Execution |
08:11:27 - 21-May-26 |
| Buy* | 3 | $405.95 | Automatic Execution |
08:11:27 - 21-May-26 |
| Buy* | 3 | $405.95 | Automatic Execution |
08:11:27 - 21-May-26 |
| Buy* | 3 | $405.95 | Automatic Execution |
08:11:26 - 21-May-26 |
| Sell* | 1 | $405.30 | Automatic Execution |
08:10:12 - 21-May-26 |
| Unknown* | 0 | $405.95 | SI Trade |
08:05:02 - 21-May-26 |
| Unknown* | 0 | $406.25 | SI Trade |
08:00:08 - 21-May-26 |
| Unknown* | 0 | $404.80 | SI Trade |
08:00:08 - 21-May-26 |
| Unknown* | 0 | $404.80 | SI Trade |
08:00:08 - 21-May-26 |
| Unknown* | 0 | $406.25 | SI Trade |
08:00:08 - 21-May-26 |
| Unknown* | 0 | $404.80 | SI Trade |
08:00:08 - 21-May-26 |
| Unknown* | 0 | $406.25 | SI Trade |
08:00:08 - 21-May-26 |
| Unknown* | 0 | $406.25 | SI Trade |
08:00:08 - 21-May-26 |
| Unknown* | 0 | $404.80 | SI Trade |
08:00:08 - 21-May-26 |
| Sell* | 7 | $404.00 | Automatic Execution |
16:29:57 - 20-May-26 |
| Sell* | 6 | $404.45 | Automatic Execution |
16:28:55 - 20-May-26 |
| Buy* | 13 | $405.20 | Automatic Execution |
16:18:01 - 20-May-26 |
| Unknown* | 0 | $405.30 | SI Trade |
16:16:58 - 20-May-26 |
| Unknown* | 0 | $405.20 | SI Trade |
16:16:50 - 20-May-26 |
| Buy* | 3 | $404.60 | Automatic Execution |
16:15:39 - 20-May-26 |
| Buy* | 3 | $403.85 | Automatic Execution |
16:15:32 - 20-May-26 |
| Buy* | 1 | $403.25 | Automatic Execution |
15:18:53 - 20-May-26 |
| Buy* | 2 | $403.25 | Automatic Execution |
15:18:53 - 20-May-26 |
| Sell* | 28 | $401.80 | Automatic Execution |
14:46:42 - 20-May-26 |
| Sell* | 20 | $401.85 | Automatic Execution |
14:46:42 - 20-May-26 |
| Buy* | 6 | $400.90 | Automatic Execution |
14:44:50 - 20-May-26 |
| Buy* | 3 | $400.90 | Automatic Execution |
14:44:50 - 20-May-26 |
| Buy* | 35 | $400.90 | Automatic Execution |
14:44:50 - 20-May-26 |
| Buy* | 3 | $400.90 | Automatic Execution |
14:44:50 - 20-May-26 |
| Buy* | 18 | $400.90 | Automatic Execution |
14:44:50 - 20-May-26 |
| Buy* | 6 | $400.90 | Automatic Execution |
14:44:50 - 20-May-26 |
| Buy* | 3 | $401.30 | Automatic Execution |
14:43:49 - 20-May-26 |
| Buy* | 6 | $401.30 | Automatic Execution |
14:43:49 - 20-May-26 |
| Buy* | 2 | $401.30 | Automatic Execution |
14:41:47 - 20-May-26 |
| Sell* | 3 | $401.05 | Automatic Execution |
14:38:03 - 20-May-26 |
| Buy* | 3 | $399.40 | Automatic Execution |
14:33:08 - 20-May-26 |
| Sell* | 124 | $401.00 | Automatic Execution |
14:31:12 - 20-May-26 |
| Sell* | 26 | $401.00 | Automatic Execution |
14:31:12 - 20-May-26 |
| Sell* | 60 | $402.05 | Automatic Execution |
14:30:05 - 20-May-26 |
| Sell* | 1 | $402.35 | Automatic Execution |
13:31:19 - 20-May-26 |
| Unknown* | 0 | $402.65 | SI Trade |
12:37:52 - 20-May-26 |
| Unknown* | 0 | $402.65 | SI Trade |
12:36:51 - 20-May-26 |
| Unknown* | 0 | $402.15 | SI Trade |
12:34:04 - 20-May-26 |
| Unknown* | 0 | $402.35 | SI Trade |
11:08:35 - 20-May-26 |
| Unknown* | 0 | $401.95 | SI Trade |
10:44:10 - 20-May-26 |
| Unknown* | 0 | $401.95 | SI Trade |
10:42:30 - 20-May-26 |
| Unknown* | 0 | $401.35 | SI Trade |
10:25:22 - 20-May-26 |
| Unknown* | 0 | $402.15 | SI Trade |
10:05:52 - 20-May-26 |
| Unknown* | 0 | $401.40 | SI Trade |
09:16:50 - 20-May-26 |
| Buy* | 10 | $401.40 | Automatic Execution |
09:16:29 - 20-May-26 |
| Buy* | 34 | $401.30 | Automatic Execution |
09:00:00 - 20-May-26 |
| Buy* | 23 | $401.30 | Automatic Execution |
09:00:00 - 20-May-26 |
| Buy* | 7 | $401.20 | Automatic Execution |
08:57:00 - 20-May-26 |
| Buy* | 19 | $401.25 | Automatic Execution |
08:56:53 - 20-May-26 |
| Unknown* | 0 | $401.70 | SI Trade |
08:24:27 - 20-May-26 |
| Buy* | 43 | $404.80 | Suspected BUY Trade |
16:35:30 - 19-May-26 |
| Sell* | 16 | $404.6125 | Negotiated Trade |
16:23:00 - 19-May-26 |
| Unknown* | 0 | $405.60 | SI Trade |
16:08:04 - 19-May-26 |
| Unknown* | 0 | $405.30 | SI Trade |
16:03:42 - 19-May-26 |
| Sell* | 492 | $405.30 | Automatic Execution |
15:55:52 - 19-May-26 |
| Buy* | 6 | $405.00 | Automatic Execution |
15:53:49 - 19-May-26 |
| Buy* | 6 | $405.00 | Automatic Execution |
15:53:49 - 19-May-26 |
| Sell* | 5 | $406.00 | Automatic Execution |
15:41:33 - 19-May-26 |
| Buy* | 3 | $406.25 | Automatic Execution |
15:35:46 - 19-May-26 |
| Buy* | 3 | $406.25 | Automatic Execution |
15:35:46 - 19-May-26 |
| Buy* | 3 | $406.25 | Automatic Execution |
15:35:46 - 19-May-26 |
| Unknown* | 0 | $406.00 | SI Trade |
15:34:59 - 19-May-26 |
| Buy* | 6 | $406.00 | Automatic Execution |
15:34:03 - 19-May-26 |
| Buy* | 3 | $406.00 | Automatic Execution |
15:34:03 - 19-May-26 |
| Buy* | 6 | $406.00 | Automatic Execution |
15:34:03 - 19-May-26 |
| Buy* | 3 | $406.00 | Automatic Execution |
15:33:46 - 19-May-26 |
| Unknown* | 0 | $406.15 | SI Trade |
15:32:00 - 19-May-26 |
| Buy* | 3 | $406.50 | Automatic Execution |
15:29:20 - 19-May-26 |
| Buy* | 3 | $406.50 | Automatic Execution |
15:29:20 - 19-May-26 |
| Buy* | 3 | $406.60 | Automatic Execution |
15:28:38 - 19-May-26 |
| Buy* | 3 | $406.60 | Automatic Execution |
15:26:43 - 19-May-26 |
| Unknown* | 0 | $406.60 | SI Trade |
15:26:27 - 19-May-26 |
| Unknown* | 0 | $406.45 | SI Trade |
15:25:37 - 19-May-26 |
| Unknown* | 0 | $406.45 | SI Trade |
15:23:36 - 19-May-26 |
| Unknown* | 0 | $406.40 | SI Trade |
15:23:05 - 19-May-26 |
| Buy* | 46 | $406.65 | Automatic Execution |
15:16:34 - 19-May-26 |
| Unknown* | 0 | $406.65 | SI Trade |
15:15:16 - 19-May-26 |
| Unknown* | 0 | $405.35 | SI Trade |
14:59:44 - 19-May-26 |
| Buy* | 1 | $405.95 | Automatic Execution |
14:59:16 - 19-May-26 |
| Buy* | 3 | $405.75 | Automatic Execution |
14:55:59 - 19-May-26 |
| Buy* | 3 | $405.40 | Automatic Execution |
14:55:33 - 19-May-26 |
| Buy* | 3 | $405.40 | Automatic Execution |
14:55:33 - 19-May-26 |
| Buy* | 3 | $405.40 | Automatic Execution |
14:55:33 - 19-May-26 |
| Buy* | 3 | $405.40 | Automatic Execution |
14:55:33 - 19-May-26 |
| Buy* | 3 | $405.30 | Automatic Execution |
14:55:23 - 19-May-26 |
| Buy* | 3 | $405.30 | Automatic Execution |
14:55:23 - 19-May-26 |
| Buy* | 3 | $405.30 | Automatic Execution |
14:55:23 - 19-May-26 |
| Buy* | 3 | $405.30 | Automatic Execution |
14:55:23 - 19-May-26 |
| Buy* | 3 | $405.20 | Automatic Execution |
14:55:00 - 19-May-26 |
| Buy* | 3 | $405.20 | Automatic Execution |
14:55:00 - 19-May-26 |
| Buy* | 3 | $405.15 | Automatic Execution |
14:53:21 - 19-May-26 |
| Unknown* | 0 | $404.00 | SI Trade |
14:48:49 - 19-May-26 |
| Unknown* | 0 | $404.00 | SI Trade |
14:48:38 - 19-May-26 |
| Unknown* | 0 | $403.80 | SI Trade |
14:43:12 - 19-May-26 |
| Sell* | 9 | $403.75 | Automatic Execution |
14:42:40 - 19-May-26 |
| Sell* | 6 | $403.75 | Automatic Execution |
14:42:40 - 19-May-26 |
| Unknown* | 0 | $403.45 | SI Trade |
14:38:05 - 19-May-26 |
| Unknown* | 0 | $404.00 | SI Trade |
14:35:53 - 19-May-26 |
| Unknown* | 0 | $404.35 | SI Trade |
14:35:12 - 19-May-26 |
| Buy* | 23 | $404.25 | Automatic Execution |
14:33:53 - 19-May-26 |
| Buy* | 127 | $404.25 | Automatic Execution |
14:33:53 - 19-May-26 |
| Unknown* | 0 | $405.90 | SI Trade |
14:30:59 - 19-May-26 |
| Unknown* | 0 | $405.90 | SI Trade |
14:30:56 - 19-May-26 |
| Buy* | 1 | $405.90 | Automatic Execution |
14:30:56 - 19-May-26 |
| Buy* | 5 | $405.90 | Automatic Execution |
14:30:56 - 19-May-26 |
| Sell* | 15 | $406.00 | Automatic Execution |
14:30:16 - 19-May-26 |
| Buy* | 34 | $406.50 | Automatic Execution |
14:30:16 - 19-May-26 |
| Unknown* | 0 | $406.45 | SI Trade |
14:02:43 - 19-May-26 |
| Buy* | 3 | $406.75 | Automatic Execution |
14:00:32 - 19-May-26 |
| Buy* | 3 | $406.75 | Automatic Execution |
14:00:32 - 19-May-26 |
| Unknown* | 0 | $406.75 | SI Trade |
13:39:51 - 19-May-26 |
| Sell* | 56 | $406.15 | Automatic Execution |
12:25:39 - 19-May-26 |
| Buy* | 3 | $406.50 | Automatic Execution |
11:52:15 - 19-May-26 |
| Buy* | 3 | $406.50 | Automatic Execution |
11:52:15 - 19-May-26 |
| Buy* | 6 | $406.50 | Automatic Execution |
11:52:15 - 19-May-26 |
| Unknown* | 0 | $406.60 | SI Trade |
11:50:47 - 19-May-26 |
| Unknown* | 0 | $406.05 | SI Trade |
11:48:13 - 19-May-26 |
| Buy* | 22 | $406.35 | Automatic Execution |
11:47:51 - 19-May-26 |
| Buy* | 22 | $406.20 | Automatic Execution |
11:47:39 - 19-May-26 |
| Sell* | 3 | $405.75 | Automatic Execution |
11:38:19 - 19-May-26 |
| Sell* | 63 | $405.75 | Automatic Execution |
11:38:19 - 19-May-26 |
| Unknown* | 0 | $406.00 | SI Trade |
11:11:39 - 19-May-26 |
| Buy* | 78 | $406.30 | Automatic Execution |
11:00:50 - 19-May-26 |
| Unknown* | 0 | $406.00 | SI Trade |
10:57:42 - 19-May-26 |
| Unknown* | 0 | $406.15 | SI Trade |
10:56:00 - 19-May-26 |
| Unknown* | 0 | $405.70 | SI Trade |
10:53:40 - 19-May-26 |
| Buy* | 22 | $405.90 | Automatic Execution |
10:49:49 - 19-May-26 |