| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 176 | $112.80 | Suspected BUY Trade |
16:35:09 - 21-May-26 |
| Buy* | 1 | $112.98 | Automatic Execution |
16:29:29 - 21-May-26 |
| Sell* | 182 | $112.95 | Automatic Execution |
16:28:57 - 21-May-26 |
| Sell* | 198 | $112.95 | Automatic Execution |
16:28:57 - 21-May-26 |
| Buy* | 1 | $112.92 | Result of RFQ |
16:27:12 - 21-May-26 |
| Buy* | 20 | $112.94 | SI Trade |
16:26:57 - 21-May-26 |
| Buy* | 1,034 | $112.90 | Automatic Execution |
16:14:34 - 21-May-26 |
| Buy* | 55 | $112.91 | Automatic Execution |
16:14:18 - 21-May-26 |
| Buy* | 978 | $112.80 | Automatic Execution |
15:48:25 - 21-May-26 |
| Sell* | 37 | $112.77 | Automatic Execution |
15:48:07 - 21-May-26 |
| Buy* | 1,034 | $112.83 | Automatic Execution |
15:46:23 - 21-May-26 |
| Buy* | 1,034 | $112.85 | Automatic Execution |
15:44:18 - 21-May-26 |
| Buy* | 1,034 | $112.85 | Automatic Execution |
15:42:16 - 21-May-26 |
| Sell* | 53 | $112.71 | Automatic Execution |
15:16:00 - 21-May-26 |
| Buy* | 55 | $112.84 | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 5 | $113.02 | Automatic Execution |
15:00:10 - 21-May-26 |
| Buy* | 50 | $113.02 | Automatic Execution |
15:00:10 - 21-May-26 |
| Buy* | 55 | $113.05 | Automatic Execution |
14:55:35 - 21-May-26 |
| Buy* | 55 | $112.99 | Automatic Execution |
14:54:30 - 21-May-26 |
| Buy* | 55 | $112.94 | Automatic Execution |
14:54:24 - 21-May-26 |
| Buy* | 55 | $112.89 | Automatic Execution |
14:53:17 - 21-May-26 |
| Buy* | 55 | $112.87 | Automatic Execution |
14:53:05 - 21-May-26 |
| Buy* | 55 | $112.88 | Automatic Execution |
14:52:03 - 21-May-26 |
| Buy* | 55 | $112.69 | Automatic Execution |
14:51:58 - 21-May-26 |
| Buy* | 11 | $112.60 | Automatic Execution |
14:47:33 - 21-May-26 |
| Buy* | 55 | $112.60 | Automatic Execution |
14:47:33 - 21-May-26 |
| Buy* | 55 | $112.43 | Automatic Execution |
14:38:02 - 21-May-26 |
| Buy* | 55 | $112.40 | Automatic Execution |
14:21:37 - 21-May-26 |
| Sell* | 44 | $112.34 | Automatic Execution |
14:19:36 - 21-May-26 |
| Buy* | 55 | $112.62 | Automatic Execution |
13:37:46 - 21-May-26 |
| Buy* | 20 | $112.64 | Automatic Execution |
13:34:53 - 21-May-26 |
| Buy* | 33 | $112.64 | Automatic Execution |
13:34:53 - 21-May-26 |
| Buy* | 55 | $112.61 | Automatic Execution |
13:33:30 - 21-May-26 |
| Buy* | 175 | $112.52 | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 55 | $112.47 | Automatic Execution |
13:33:06 - 21-May-26 |
| Sell* | 36 | $112.39 | Automatic Execution |
13:20:51 - 21-May-26 |
| Sell* | 49 | $112.51 | Automatic Execution |
12:37:09 - 21-May-26 |
| Buy* | 117 | $112.40 | Automatic Execution |
11:52:30 - 21-May-26 |
| Buy* | 50 | $112.40 | Automatic Execution |
11:51:20 - 21-May-26 |
| Buy* | 38 | $112.40 | Automatic Execution |
11:49:58 - 21-May-26 |
| Sell* | 200 | $112.44 | Automatic Execution |
11:45:55 - 21-May-26 |
| Sell* | 50 | $112.44 | Automatic Execution |
11:45:55 - 21-May-26 |
| Sell* | 100 | $112.44 | Automatic Execution |
11:45:55 - 21-May-26 |
| Sell* | 50 | $112.44 | Automatic Execution |
11:45:55 - 21-May-26 |
| Sell* | 50 | $112.44 | Automatic Execution |
11:45:55 - 21-May-26 |
| Sell* | 50 | $112.44 | Automatic Execution |
11:45:55 - 21-May-26 |
| Sell* | 50 | $112.44 | Automatic Execution |
11:45:55 - 21-May-26 |
| Sell* | 50 | $112.44 | Automatic Execution |
11:45:55 - 21-May-26 |
| Sell* | 50 | $112.44 | Automatic Execution |
11:45:55 - 21-May-26 |
| Sell* | 163 | $112.44 | Automatic Execution |
11:45:55 - 21-May-26 |
| Buy* | 55 | $112.52 | Automatic Execution |
11:45:22 - 21-May-26 |
| Sell* | 50 | $112.49 | Automatic Execution |
11:45:10 - 21-May-26 |
| Sell* | 50 | $112.49 | Automatic Execution |
11:45:10 - 21-May-26 |
| Buy* | 55 | $112.51 | Automatic Execution |
11:43:32 - 21-May-26 |
| Buy* | 52 | $112.49 | Automatic Execution |
11:43:29 - 21-May-26 |
| Buy* | 55 | $112.47 | Automatic Execution |
11:43:19 - 21-May-26 |
| Buy* | 60 | $112.46 | Automatic Execution |
11:43:19 - 21-May-26 |
| Buy* | 175 | $112.45 | Automatic Execution |
11:43:11 - 21-May-26 |
| Buy* | 175 | $112.45 | Automatic Execution |
11:43:11 - 21-May-26 |
| Buy* | 175 | $112.45 | Automatic Execution |
11:43:10 - 21-May-26 |
| Buy* | 175 | $112.45 | Automatic Execution |
11:43:10 - 21-May-26 |
| Buy* | 175 | $112.45 | Automatic Execution |
11:43:10 - 21-May-26 |
| Buy* | 175 | $112.45 | Automatic Execution |
11:43:10 - 21-May-26 |
| Buy* | 175 | $112.45 | Automatic Execution |
11:43:10 - 21-May-26 |
| Buy* | 258 | $112.45 | Automatic Execution |
11:43:10 - 21-May-26 |
| Buy* | 78 | $112.45 | Automatic Execution |
11:43:10 - 21-May-26 |
| Buy* | 62 | $112.45 | Automatic Execution |
11:43:01 - 21-May-26 |
| Buy* | 175 | $112.44 | Automatic Execution |
11:43:00 - 21-May-26 |
| Buy* | 175 | $112.44 | Automatic Execution |
11:42:56 - 21-May-26 |
| Buy* | 175 | $112.44 | Automatic Execution |
11:42:56 - 21-May-26 |
| Buy* | 36 | $112.44 | Automatic Execution |
11:42:56 - 21-May-26 |
| Buy* | 175 | $112.44 | Automatic Execution |
11:42:56 - 21-May-26 |
| Buy* | 144 | $112.38 | Automatic Execution |
11:42:49 - 21-May-26 |
| Buy* | 144 | $112.62 | Automatic Execution |
11:37:16 - 21-May-26 |
| Buy* | 506 | $112.57 | Automatic Execution |
11:36:44 - 21-May-26 |
| Buy* | 506 | $112.55 | Automatic Execution |
11:36:32 - 21-May-26 |
| Buy* | 144 | $112.61 | Automatic Execution |
11:34:45 - 21-May-26 |
| Buy* | 506 | $112.59 | Automatic Execution |
11:34:42 - 21-May-26 |
| Buy* | 55 | $112.57 | Automatic Execution |
11:34:35 - 21-May-26 |
| Buy* | 506 | $112.57 | Automatic Execution |
11:34:35 - 21-May-26 |
| Buy* | 89 | $112.50 | Automatic Execution |
11:31:42 - 21-May-26 |
| Buy* | 82 | $112.48 | Automatic Execution |
11:31:17 - 21-May-26 |
| Buy* | 56 | $112.50 | Automatic Execution |
11:30:43 - 21-May-26 |
| Buy* | 88 | $112.53 | Automatic Execution |
11:30:26 - 21-May-26 |
| Sell* | 45 | $112.49 | Automatic Execution |
11:30:06 - 21-May-26 |
| Sell* | 500 | $112.49 | Automatic Execution |
11:30:06 - 21-May-26 |
| Buy* | 327 | $112.65 | Automatic Execution |
11:28:39 - 21-May-26 |
| Buy* | 70 | $112.64 | Automatic Execution |
11:28:37 - 21-May-26 |
| Buy* | 195 | $112.62 | Automatic Execution |
11:28:27 - 21-May-26 |
| Buy* | 506 | $112.61 | Automatic Execution |
11:28:27 - 21-May-26 |
| Buy* | 37 | $112.60 | Automatic Execution |
11:28:27 - 21-May-26 |
| Buy* | 68 | $112.61 | Automatic Execution |
11:28:14 - 21-May-26 |
| Buy* | 506 | $112.60 | Automatic Execution |
11:28:14 - 21-May-26 |
| Buy* | 102 | $112.60 | Automatic Execution |
11:28:14 - 21-May-26 |
| Buy* | 55 | $112.90 | Automatic Execution |
11:25:16 - 21-May-26 |
| Sell* | 55 | $112.88 | Automatic Execution |
11:25:16 - 21-May-26 |
| Sell* | 37 | $113.10 | Automatic Execution |
11:19:05 - 21-May-26 |
| Buy* | 759 | $113.14 | Automatic Execution |
11:10:33 - 21-May-26 |
| Buy* | 506 | $113.09 | Automatic Execution |
10:47:47 - 21-May-26 |
| Buy* | 759 | $113.08 | Automatic Execution |
10:47:47 - 21-May-26 |
| Sell* | 62 | $113.10 | Automatic Execution |
10:39:10 - 21-May-26 |
| Buy* | 759 | $113.13 | Automatic Execution |
10:23:49 - 21-May-26 |
| Sell* | 378 | $113.05 | Automatic Execution |
10:18:07 - 21-May-26 |
| Sell* | 332 | $113.05 | Automatic Execution |
10:18:07 - 21-May-26 |
| Sell* | 332 | $113.05 | Automatic Execution |
10:18:07 - 21-May-26 |
| Buy* | 759 | $113.11 | Automatic Execution |
10:15:04 - 21-May-26 |
| Sell* | 51 | $113.16 | Automatic Execution |
09:22:00 - 21-May-26 |
| Buy* | 105 | $113.10 | Automatic Execution |
09:05:41 - 21-May-26 |
| Sell* | 44 | $112.68 | Automatic Execution |
08:16:33 - 21-May-26 |
| Buy* | 4 | $113.42 | Suspected BUY Trade |
16:35:09 - 20-May-26 |
| Sell* | 63 | $113.03 | Automatic Execution |
16:29:56 - 20-May-26 |
| Sell* | 3 | $113.2033 | Result of RFQ |
16:29:01 - 20-May-26 |
| Sell* | 430 | $113.25 | Automatic Execution |
16:26:27 - 20-May-26 |
| Buy* | 54 | $113.36 | Automatic Execution |
16:15:38 - 20-May-26 |
| Buy* | 54 | $113.21 | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 13 | $112.74 | Automatic Execution |
15:18:25 - 20-May-26 |
| Buy* | 200 | $112.74 | Automatic Execution |
15:18:25 - 20-May-26 |
| Buy* | 125 | $112.59 | Automatic Execution |
15:18:00 - 20-May-26 |
| Buy* | 50 | $112.59 | Automatic Execution |
15:18:00 - 20-May-26 |
| Buy* | 212 | $112.62 | Automatic Execution |
15:17:43 - 20-May-26 |
| Buy* | 50 | $112.62 | Automatic Execution |
15:17:43 - 20-May-26 |
| Buy* | 29 | $112.80 | Automatic Execution |
15:16:49 - 20-May-26 |
| Buy* | 21 | $112.80 | Automatic Execution |
15:16:49 - 20-May-26 |
| Buy* | 150 | $112.80 | Automatic Execution |
15:16:49 - 20-May-26 |
| Buy* | 50 | $112.80 | Automatic Execution |
15:16:49 - 20-May-26 |
| Buy* | 118 | $112.11 | Automatic Execution |
15:15:15 - 20-May-26 |
| Buy* | 44 | $112.10 | Automatic Execution |
15:15:14 - 20-May-26 |
| Buy* | 50 | $112.10 | Automatic Execution |
15:15:14 - 20-May-26 |
| Buy* | 50 | $112.10 | Automatic Execution |
15:15:14 - 20-May-26 |
| Buy* | 54 | $112.12 | Automatic Execution |
15:14:34 - 20-May-26 |
| Buy* | 54 | $112.03 | Automatic Execution |
15:14:08 - 20-May-26 |
| Buy* | 175 | $111.90 | Automatic Execution |
15:14:04 - 20-May-26 |
| Sell* | 175 | $111.77 | Automatic Execution |
14:31:32 - 20-May-26 |
| Buy* | 203 | $112.05 | Automatic Execution |
14:02:32 - 20-May-26 |
| Buy* | 127 | $112.05 | Result of RFQ |
13:58:24 - 20-May-26 |
| Unknown* | 5 | $111.92 | OTC Trade |
13:11:21 - 20-May-26 |
| Sell* | 117 | $111.86 | Automatic Execution |
12:42:27 - 20-May-26 |
| Buy* | 377 | $111.74 | Automatic Execution |
10:26:15 - 20-May-26 |
| Sell* | 51,000 | $111.6289 | SI Trade |
09:47:48 - 20-May-26 |
| Sell* | 54 | $111.40 | Automatic Execution |
08:33:06 - 20-May-26 |
| Buy* | 214 | $111.49 | Automatic Execution |
08:24:34 - 20-May-26 |
| Buy* | 141 | $111.48 | Automatic Execution |
08:24:23 - 20-May-26 |
| Buy* | 37 | $111.48 | Automatic Execution |
08:24:16 - 20-May-26 |
| Buy* | 153 | $111.48 | Automatic Execution |
08:24:16 - 20-May-26 |
| Buy* | 67 | $111.48 | Automatic Execution |
08:24:16 - 20-May-26 |
| Buy* | 285 | $111.48 | Automatic Execution |
08:24:11 - 20-May-26 |
| Buy* | 142 | $111.48 | Automatic Execution |
08:24:06 - 20-May-26 |
| Buy* | 155 | $111.50 | Automatic Execution |
08:23:36 - 20-May-26 |
| Buy* | 277 | $111.52 | Automatic Execution |
08:23:30 - 20-May-26 |
| Buy* | 158 | $111.48 | Automatic Execution |
08:23:23 - 20-May-26 |
| Buy* | 242 | $111.48 | Automatic Execution |
08:23:23 - 20-May-26 |
| Buy* | 14 | $111.48 | Automatic Execution |
08:23:18 - 20-May-26 |
| Buy* | 242 | $111.48 | Automatic Execution |
08:23:18 - 20-May-26 |
| Buy* | 256 | $111.48 | Automatic Execution |
08:23:13 - 20-May-26 |
| Buy* | 211 | $111.45 | Automatic Execution |
08:23:03 - 20-May-26 |
| Buy* | 286 | $111.42 | Automatic Execution |
08:22:56 - 20-May-26 |
| Buy* | 147 | $111.42 | Automatic Execution |
08:22:51 - 20-May-26 |
| Buy* | 150 | $111.42 | Automatic Execution |
08:22:00 - 20-May-26 |
| Buy* | 170 | $111.41 | Automatic Execution |
08:21:47 - 20-May-26 |
| Buy* | 115 | $111.46 | Automatic Execution |
08:13:24 - 20-May-26 |
| Buy* | 187 | $111.46 | Automatic Execution |
08:13:24 - 20-May-26 |
| Buy* | 143 | $111.46 | Automatic Execution |
08:13:19 - 20-May-26 |
| Buy* | 160 | $111.46 | Automatic Execution |
08:13:14 - 20-May-26 |
| Buy* | 172 | $111.48 | Automatic Execution |
08:09:50 - 20-May-26 |
| Buy* | 2,337 | $112.42 | Suspected BUY Trade |
16:35:19 - 19-May-26 |
| Buy* | 10 | $112.29 | Automatic Execution |
16:29:26 - 19-May-26 |
| Buy* | 55 | $112.25 | Automatic Execution |
16:29:03 - 19-May-26 |
| Unknown* | 7 | $112.37 | OTC Trade |
16:26:26 - 19-May-26 |
| Buy* | 55 | $112.34 | Automatic Execution |
16:26:21 - 19-May-26 |
| Buy* | 410 | $112.49 | Automatic Execution |
16:15:18 - 19-May-26 |
| Buy* | 580 | $112.49 | Automatic Execution |
16:15:15 - 19-May-26 |
| Buy* | 314 | $112.49 | Automatic Execution |
16:10:38 - 19-May-26 |
| Buy* | 352 | $112.49 | Automatic Execution |
16:10:38 - 19-May-26 |
| Buy* | 534 | $112.49 | Automatic Execution |
16:10:37 - 19-May-26 |
| Buy* | 132 | $112.49 | Automatic Execution |
16:10:37 - 19-May-26 |
| Buy* | 447 | $112.49 | Automatic Execution |
16:10:37 - 19-May-26 |
| Buy* | 95 | $112.49 | Automatic Execution |
16:10:37 - 19-May-26 |
| Buy* | 352 | $112.49 | Automatic Execution |
16:10:37 - 19-May-26 |
| Buy* | 314 | $112.49 | Automatic Execution |
16:10:35 - 19-May-26 |
| Buy* | 352 | $112.49 | Automatic Execution |
16:10:35 - 19-May-26 |
| Buy* | 314 | $112.49 | Automatic Execution |
16:10:35 - 19-May-26 |
| Buy* | 352 | $112.49 | Automatic Execution |
16:10:35 - 19-May-26 |
| Buy* | 314 | $112.49 | Automatic Execution |
16:10:35 - 19-May-26 |
| Buy* | 352 | $112.49 | Automatic Execution |
16:10:35 - 19-May-26 |
| Buy* | 314 | $112.49 | Automatic Execution |
16:10:34 - 19-May-26 |
| Buy* | 352 | $112.49 | Automatic Execution |
16:10:34 - 19-May-26 |
| Buy* | 314 | $112.49 | Automatic Execution |
16:10:34 - 19-May-26 |
| Buy* | 352 | $112.49 | Automatic Execution |
16:10:34 - 19-May-26 |
| Buy* | 534 | $112.49 | Automatic Execution |
16:10:34 - 19-May-26 |
| Buy* | 132 | $112.49 | Automatic Execution |
16:10:34 - 19-May-26 |
| Buy* | 447 | $112.49 | Automatic Execution |
16:10:34 - 19-May-26 |
| Buy* | 447 | $112.49 | Automatic Execution |
16:10:34 - 19-May-26 |
| Sell* | 121 | $112.13 | Automatic Execution |
15:47:23 - 19-May-26 |
| Buy* | 5 | $112.13 | Automatic Execution |
15:23:29 - 19-May-26 |
| Buy* | 50 | $112.13 | Automatic Execution |
15:23:29 - 19-May-26 |
| Buy* | 55 | $112.07 | Automatic Execution |
15:22:59 - 19-May-26 |
| Buy* | 11 | $112.14 | Automatic Execution |
15:19:38 - 19-May-26 |
| Sell* | 55 | $112.14 | Automatic Execution |
15:18:11 - 19-May-26 |
| Buy* | 5 | $112.26 | Automatic Execution |
15:17:47 - 19-May-26 |
| Buy* | 50 | $112.26 | Automatic Execution |
15:17:47 - 19-May-26 |