| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $938.70 | SI Trade |
16:18:07 - 21-May-26 |
| Sell* | 8 | $937.9568 | Negotiated Trade |
16:01:26 - 21-May-26 |
| Sell* | 1 | $939.50 | Automatic Execution |
15:16:37 - 21-May-26 |
| Unknown* | 0 | $941.40 | SI Trade |
15:01:21 - 21-May-26 |
| Unknown* | 0 | $938.00 | SI Trade |
14:15:53 - 21-May-26 |
| Buy* | 14 | $940.20 | Automatic Execution |
13:33:11 - 21-May-26 |
| Unknown* | 0 | $941.50 | SI Trade |
13:00:01 - 21-May-26 |
| Sell* | 8 | $942.60 | Automatic Execution |
11:27:00 - 21-May-26 |
| Sell* | 36 | $942.70 | Automatic Execution |
11:27:00 - 21-May-26 |
| Sell* | 2 | $943.60 | Automatic Execution |
11:26:50 - 21-May-26 |
| Sell* | 4 | $944.10 | Automatic Execution |
11:26:04 - 21-May-26 |
| Sell* | 4 | $944.40 | Automatic Execution |
11:26:01 - 21-May-26 |
| Sell* | 4 | $944.50 | Automatic Execution |
11:25:41 - 21-May-26 |
| Sell* | 4 | $945.10 | Automatic Execution |
11:25:30 - 21-May-26 |
| Buy* | 1 | $946.80 | SI Trade |
09:53:56 - 21-May-26 |
| Unknown* | 0 | $946.90 | SI Trade |
09:21:54 - 21-May-26 |
| Unknown* | 0 | $943.80 | SI Trade |
08:40:17 - 21-May-26 |
| Unknown* | 0 | $944.00 | SI Trade |
08:39:42 - 21-May-26 |
| Buy* | 4 | $944.60 | Automatic Execution |
08:00:52 - 21-May-26 |
| Buy* | 6 | $944.60 | Automatic Execution |
08:00:52 - 21-May-26 |
| Unknown* | 0 | $949.90 | SI Trade |
08:00:25 - 21-May-26 |
| Unknown* | 0 | $949.90 | SI Trade |
08:00:25 - 21-May-26 |
| Unknown* | 0 | $936.60 | SI Trade |
08:00:25 - 21-May-26 |
| Unknown* | 0 | $949.90 | SI Trade |
08:00:25 - 21-May-26 |
| Unknown* | 1 | $944.80 | SI Trade |
06:03:29 - 21-May-26 |
| Unknown* | 1 | $944.80 | SI Trade |
06:03:28 - 21-May-26 |
| Unknown* | 0 | $944.80 | SI Trade |
06:03:28 - 21-May-26 |
| Unknown* | 0 | $944.80 | SI Trade |
06:03:27 - 21-May-26 |
| Buy* | 57 | $944.20 | Automatic Execution |
16:15:37 - 20-May-26 |
| Unknown* | 0 | $942.40 | SI Trade |
16:10:28 - 20-May-26 |
| Unknown* | 0 | $936.80 | SI Trade |
14:51:49 - 20-May-26 |
| Unknown* | 0 | $935.50 | SI Trade |
14:44:28 - 20-May-26 |
| Sell* | 12 | $935.30 | Automatic Execution |
14:41:08 - 20-May-26 |
| Unknown* | 0 | $939.00 | SI Trade |
14:12:38 - 20-May-26 |
| Unknown* | 0 | $939.50 | SI Trade |
13:27:10 - 20-May-26 |
| Unknown* | 0 | $936.90 | SI Trade |
11:10:26 - 20-May-26 |
| Unknown* | 0 | $936.30 | SI Trade |
10:24:23 - 20-May-26 |
| Unknown* | 0 | $936.70 | SI Trade |
10:17:09 - 20-May-26 |
| Unknown* | 0 | $935.00 | SI Trade |
08:28:49 - 20-May-26 |
| Unknown* | 0 | $935.00 | SI Trade |
08:27:22 - 20-May-26 |
| Unknown* | 0 | $934.80 | SI Trade |
08:20:26 - 20-May-26 |
| Unknown* | 0 | $933.60 | SI Trade |
08:10:41 - 20-May-26 |
| Buy* | 237 | $934.60 | Suspected BUY Trade |
16:35:01 - 19-May-26 |
| Buy* | 4 | $933.30 | Automatic Execution |
16:28:55 - 19-May-26 |
| Unknown* | 0 | $932.00 | SI Trade |
16:08:06 - 19-May-26 |
| Unknown* | 0 | $932.20 | SI Trade |
16:06:07 - 19-May-26 |
| Unknown* | 0 | $933.00 | SI Trade |
15:33:11 - 19-May-26 |
| Unknown* | 0 | $933.60 | SI Trade |
15:26:27 - 19-May-26 |
| Unknown* | 1,187 | $934.60 | SI Trade |
15:16:10 - 19-May-26 |
| Unknown* | -1,187 | $0.00 | SI Trade Correction |
15:16:10 - 19-May-26 |
| Unknown* | 1,187 | $0.00 | SI Trade |
15:16:10 - 19-May-26 |
| Unknown* | 0 | $933.70 | SI Trade |
15:12:00 - 19-May-26 |
| Unknown* | 0 | $935.40 | SI Trade |
14:59:44 - 19-May-26 |
| Unknown* | 0 | $936.60 | SI Trade |
14:58:03 - 19-May-26 |
| Unknown* | 0 | $936.90 | SI Trade |
14:56:06 - 19-May-26 |
| Unknown* | 0 | $934.00 | SI Trade |
14:51:51 - 19-May-26 |
| Unknown* | 0 | $930.00 | SI Trade |
14:27:40 - 19-May-26 |
| Sell* | 3 | $930.00 | SI Trade |
14:27:27 - 19-May-26 |
| Unknown* | 0 | $930.00 | SI Trade |
14:27:18 - 19-May-26 |
| Sell* | 2 | $930.00 | SI Trade |
14:27:18 - 19-May-26 |
| Unknown* | 0 | $939.10 | SI Trade |
14:09:00 - 19-May-26 |
| Unknown* | 0 | $938.90 | SI Trade |
13:49:55 - 19-May-26 |
| Unknown* | 0 | $938.80 | SI Trade |
13:38:19 - 19-May-26 |
| Unknown* | 0 | $939.30 | SI Trade |
13:24:17 - 19-May-26 |
| Sell* | 4 | $939.10 | Automatic Execution |
12:26:59 - 19-May-26 |
| Sell* | 11 | $940.10 | Automatic Execution |
12:01:52 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:58:13 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:58:11 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:58:11 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:58:11 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:58:11 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:58:07 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:58:07 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:58:07 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:58:06 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:58:06 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:58:06 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:58:06 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:58:06 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:58:05 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:58:05 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:58:05 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:58:05 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:58:05 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:58:04 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:58:03 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:58:03 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:58:03 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:58:03 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:58:03 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:58:03 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:58:03 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:58:02 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:58:02 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:58:02 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:58:02 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:58:02 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:58:02 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:58:01 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:57:47 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:57:46 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:57:46 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:57:46 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:57:46 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:57:45 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:57:45 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:57:44 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:57:44 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:57:44 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:57:44 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:57:43 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:57:42 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:57:42 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:57:42 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:57:42 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:57:42 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:57:42 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:57:40 - 19-May-26 |
| Buy* | 4 | $940.50 | Automatic Execution |
11:57:40 - 19-May-26 |
| Buy* | 84 | $940.50 | Automatic Execution |
11:55:15 - 19-May-26 |
| Buy* | 1 | $940.40 | Automatic Execution |
11:55:15 - 19-May-26 |
| Buy* | 2 | $940.30 | Automatic Execution |
11:55:03 - 19-May-26 |
| Buy* | 4 | $940.30 | Automatic Execution |
11:55:03 - 19-May-26 |
| Buy* | 4 | $940.20 | Automatic Execution |
11:55:02 - 19-May-26 |
| Buy* | 4 | $940.00 | Automatic Execution |
11:50:22 - 19-May-26 |
| Buy* | 6 | $940.00 | Automatic Execution |
11:50:22 - 19-May-26 |
| Sell* | 13 | $940.00 | Automatic Execution |
11:48:25 - 19-May-26 |
| Buy* | 52 | $939.90 | Automatic Execution |
11:47:58 - 19-May-26 |
| Buy* | 68 | $939.90 | Automatic Execution |
11:47:51 - 19-May-26 |
| Sell* | 1 | $938.70 | SI Trade |
11:35:51 - 19-May-26 |
| Unknown* | 0 | $942.10 | SI Trade |
10:15:00 - 19-May-26 |
| Unknown* | 0 | $942.90 | SI Trade |
09:56:54 - 19-May-26 |
| Sell* | 68 | $941.60 | Automatic Execution |
09:34:27 - 19-May-26 |
| Buy* | 2 | $942.30 | Automatic Execution |
09:30:28 - 19-May-26 |
| Buy* | 56 | $942.30 | Automatic Execution |
09:30:28 - 19-May-26 |
| Buy* | 87 | $942.20 | Automatic Execution |
09:30:28 - 19-May-26 |
| Buy* | 3 | $942.20 | Automatic Execution |
09:30:28 - 19-May-26 |
| Buy* | 84 | $942.20 | Automatic Execution |
09:30:28 - 19-May-26 |
| Buy* | 4 | $942.10 | Automatic Execution |
09:30:28 - 19-May-26 |
| Buy* | 4 | $942.00 | Automatic Execution |
09:30:28 - 19-May-26 |
| Buy* | 14 | $941.80 | Automatic Execution |
09:29:39 - 19-May-26 |
| Sell* | 37 | $942.60 | Automatic Execution |
09:25:56 - 19-May-26 |
| Unknown* | 0 | $944.10 | SI Trade |
09:24:06 - 19-May-26 |
| Sell* | 4 | $944.10 | Automatic Execution |
09:06:26 - 19-May-26 |
| Unknown* | 0 | $944.00 | SI Trade |
08:22:36 - 19-May-26 |
| Unknown* | 0 | $944.00 | SI Trade |
08:22:36 - 19-May-26 |
| Unknown* | 0 | $944.10 | SI Trade |
08:22:02 - 19-May-26 |
| Unknown* | 0 | $943.60 | SI Trade |
08:20:49 - 19-May-26 |
| Unknown* | 0 | $943.60 | SI Trade |
08:20:49 - 19-May-26 |
| Unknown* | 0 | $943.70 | SI Trade |
08:01:44 - 19-May-26 |
| Unknown* | 0 | $952.40 | SI Trade |
08:00:23 - 19-May-26 |
| Unknown* | 0 | $952.40 | SI Trade |
08:00:23 - 19-May-26 |
| Unknown* | 0 | $936.30 | SI Trade |
08:00:23 - 19-May-26 |
| Unknown* | 0 | $952.40 | SI Trade |
08:00:23 - 19-May-26 |
| Unknown* | 0 | $936.30 | SI Trade |
08:00:23 - 19-May-26 |
| Buy* | 8 | $940.70 | Suspected BUY Trade |
16:35:00 - 18-May-26 |
| Unknown* | 0 | $940.30 | SI Trade |
16:21:26 - 18-May-26 |
| Sell* | 1 | $943.40 | SI Trade |
15:45:31 - 18-May-26 |
| Buy* | 2 | $943.60 | Automatic Execution |
15:39:43 - 18-May-26 |
| Unknown* | 0 | $942.90 | SI Trade |
15:34:36 - 18-May-26 |
| Unknown* | 0 | $942.90 | SI Trade |
14:45:17 - 18-May-26 |
| Unknown* | 0 | $943.00 | SI Trade |
14:39:03 - 18-May-26 |
| Unknown* | 0 | $949.80 | SI Trade |
14:31:37 - 18-May-26 |
| Unknown* | 0 | $951.60 | SI Trade |
13:58:03 - 18-May-26 |
| Unknown* | 0 | $949.50 | SI Trade |
13:56:16 - 18-May-26 |
| Sell* | 20 | $949.8984 | Result of RFQ |
13:46:49 - 18-May-26 |
| Buy* | 21 | $950.70 | Automatic Execution |
13:46:18 - 18-May-26 |
| Buy* | 14 | $950.70 | Automatic Execution |
13:46:18 - 18-May-26 |
| Buy* | 21 | $950.80 | Automatic Execution |
13:46:17 - 18-May-26 |
| Unknown* | 0 | $943.90 | SI Trade |
11:32:36 - 18-May-26 |
| Unknown* | 0 | $945.50 | SI Trade |
11:23:17 - 18-May-26 |
| Buy* | 10 | $945.00 | Automatic Execution |
10:48:09 - 18-May-26 |
| Unknown* | 0 | $943.90 | SI Trade |
10:34:52 - 18-May-26 |
| Unknown* | 0 | $945.00 | SI Trade |
10:34:52 - 18-May-26 |
| Unknown* | 0 | $943.90 | SI Trade |
10:06:33 - 18-May-26 |
| Sell* | 33 | $944.20 | Result of RFQ |
10:04:30 - 18-May-26 |
| Sell* | 2 | $944.00 | SI Trade |
09:52:59 - 18-May-26 |
| Unknown* | 0 | $943.60 | SI Trade |
09:47:31 - 18-May-26 |
| Sell* | 1 | $944.00 | SI Trade |
09:37:15 - 18-May-26 |
| Unknown* | 0 | $944.20 | SI Trade |
09:01:34 - 18-May-26 |
| Sell* | 1 | $943.20 | SI Trade |
09:00:01 - 18-May-26 |
| Unknown* | 0 | $944.10 | SI Trade |
08:24:29 - 18-May-26 |
| Unknown* | 0 | $944.10 | SI Trade |
08:21:56 - 18-May-26 |
| Buy* | 1 | $944.40 | Automatic Execution |
08:16:01 - 18-May-26 |
| Unknown* | 0 | $945.50 | SI Trade |
08:08:44 - 18-May-26 |
| Unknown* | 0 | $946.50 | SI Trade |
08:05:31 - 18-May-26 |
| Sell* | 1 | $944.60 | SI Trade |
08:05:02 - 18-May-26 |
| Unknown* | 0 | $945.20 | SI Trade |
08:03:03 - 18-May-26 |
| Unknown* | 0 | $946.50 | SI Trade |
08:01:14 - 18-May-26 |
| Unknown* | 0 | $946.60 | SI Trade |
08:00:58 - 18-May-26 |
| Unknown* | 0 | $946.50 | SI Trade |
08:00:14 - 18-May-26 |
| Unknown* | 0 | $946.50 | SI Trade |
08:00:14 - 18-May-26 |
| Unknown* | 0 | $946.50 | SI Trade |
08:00:14 - 18-May-26 |
| Unknown* | 0 | $942.10 | SI Trade |
08:00:14 - 18-May-26 |
| Unknown* | 0 | $946.50 | SI Trade |
08:00:14 - 18-May-26 |
| Buy* | 2 | $946.50 | SI Trade |
08:00:14 - 18-May-26 |
| Unknown* | 0 | $942.10 | SI Trade |
08:00:14 - 18-May-26 |
| Buy* | 4 | $944.60 | Automatic Execution |
08:00:14 - 18-May-26 |
| Unknown* | 0 | $946.50 | SI Trade |
08:00:14 - 18-May-26 |
| Unknown* | 0 | $949.90 | SI Trade |
08:00:14 - 18-May-26 |