| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $121.635 | Automatic Execution |
14:40:05 - 23-Oct-26 |
| Sell* | 1 | $121.65 | SI Trade |
14:39:56 - 23-Oct-26 |
| Unknown* | 0 | $121.645 | SI Trade |
13:29:24 - 22-Oct-26 |
| Unknown* | 0 | $121.645 | SI Trade |
10:46:37 - 22-Oct-26 |
| Buy* | 10 | $121.605 | Suspected BUY Trade |
16:35:19 - 21-Oct-26 |
| Buy* | 100 | $121.585 | Suspected BUY Trade |
08:00:20 - 20-Oct-26 |
| Buy* | 2 | $121.80 | SI Trade |
08:00:33 - 19-Oct-26 |
| Unknown* | 0 | $121.80 | SI Trade |
08:00:30 - 19-Oct-26 |
| Sell* | 970 | $121.58 | Uncrossing Trade |
16:35:03 - 16-Oct-26 |
| Sell* | 1 | $121.54 | SI Trade |
09:29:18 - 16-Oct-26 |
| Buy* | 1 | $121.845 | SI Trade |
08:00:13 - 16-Oct-26 |
| Sell* | 1,700 | $121.53 | Automatic Execution |
15:57:26 - 15-Oct-26 |
| Sell* | 9 | $121.50 | Automatic Execution |
12:54:57 - 15-Oct-26 |
| Sell* | 29 | $121.50 | Automatic Execution |
12:54:57 - 15-Oct-26 |
| Buy* | 965 | $121.535 | Automatic Execution |
12:54:57 - 15-Oct-26 |
| Buy* | 3 | $121.535 | Automatic Execution |
10:27:01 - 15-Oct-26 |
| Unknown* | 0 | $121.535 | SI Trade |
09:36:32 - 15-Oct-26 |
| Sell* | 4 | $121.535 | SI Trade |
09:34:27 - 15-Oct-26 |
| Unknown* | 1,343 | $121.483 | OTC Trade |
19:44:03 - 14-Oct-26 |
| Buy* | 140 | $121.495 | Automatic Execution |
15:08:03 - 14-Oct-26 |
| Sell* | 28 | $121.425 | Automatic Execution |
15:08:02 - 14-Oct-26 |
| Buy* | 748 | $121.495 | Automatic Execution |
15:08:02 - 14-Oct-26 |
| Sell* | 3 | $121.425 | Automatic Execution |
15:08:02 - 14-Oct-26 |
| Sell* | 39 | $121.425 | Automatic Execution |
15:08:02 - 14-Oct-26 |
| Sell* | 81 | $121.425 | Automatic Execution |
15:08:02 - 14-Oct-26 |
| Buy* | 2,932 | $121.495 | Automatic Execution |
15:08:02 - 14-Oct-26 |
| Buy* | 140 | $121.495 | Automatic Execution |
15:08:02 - 14-Oct-26 |
| Sell* | 3 | $121.425 | Automatic Execution |
15:08:02 - 14-Oct-26 |
| Sell* | 4,500 | $121.465 | Automatic Execution |
09:33:13 - 14-Oct-26 |
| Unknown* | 0 | $121.52 | SI Trade |
09:08:15 - 14-Oct-26 |
| Unknown* | 0 | $121.685 | SI Trade |
08:00:06 - 14-Oct-26 |
| Unknown* | 0 | $121.505 | SI Trade |
16:03:43 - 12-Oct-26 |
| Buy* | 2 | $121.505 | SI Trade |
16:01:50 - 12-Oct-26 |
| Buy* | 1 | $121.525 | SI Trade |
09:11:48 - 12-Oct-26 |
| Buy* | 1 | $121.555 | SI Trade |
09:09:14 - 12-Oct-26 |
| Buy* | 3 | $121.555 | SI Trade |
09:09:10 - 12-Oct-26 |
| Buy* | 2 | $121.555 | SI Trade |
09:09:09 - 12-Oct-26 |
| Buy* | 6 | $121.49 | Suspected BUY Trade |
16:35:22 - 09-Oct-26 |
| Sell* | 28 | $121.45 | Automatic Execution |
11:49:24 - 09-Oct-26 |
| Sell* | 28 | $121.45 | Automatic Execution |
11:44:51 - 09-Oct-26 |
| Sell* | 28 | $121.45 | Automatic Execution |
11:40:18 - 09-Oct-26 |
| Sell* | 29 | $121.45 | Automatic Execution |
11:35:44 - 09-Oct-26 |
| Sell* | 29 | $121.45 | Automatic Execution |
11:31:09 - 09-Oct-26 |
| Sell* | 29 | $121.45 | Automatic Execution |
11:26:06 - 09-Oct-26 |
| Sell* | 28 | $121.45 | Automatic Execution |
11:21:33 - 09-Oct-26 |
| Sell* | 28 | $121.45 | Automatic Execution |
11:16:56 - 09-Oct-26 |
| Sell* | 29 | $121.45 | Automatic Execution |
11:12:23 - 09-Oct-26 |
| Sell* | 29 | $121.45 | Automatic Execution |
11:07:50 - 09-Oct-26 |
| Sell* | 29 | $121.45 | Automatic Execution |
11:02:08 - 09-Oct-26 |
| Sell* | 30 | $121.45 | Automatic Execution |
10:57:35 - 09-Oct-26 |
| Sell* | 30 | $121.45 | Automatic Execution |
10:52:54 - 09-Oct-26 |
| Sell* | 29 | $121.45 | Automatic Execution |
10:48:21 - 09-Oct-26 |
| Sell* | 30 | $121.45 | Automatic Execution |
10:43:48 - 09-Oct-26 |
| Sell* | 29 | $121.45 | Automatic Execution |
10:39:07 - 09-Oct-26 |
| Sell* | 28 | $121.45 | Automatic Execution |
10:34:33 - 09-Oct-26 |
| Sell* | 29 | $121.45 | Automatic Execution |
10:29:39 - 09-Oct-26 |
| Sell* | 31 | $121.45 | Automatic Execution |
10:25:05 - 09-Oct-26 |
| Sell* | 29 | $121.45 | Automatic Execution |
10:20:32 - 09-Oct-26 |
| Sell* | 30 | $121.45 | Automatic Execution |
10:15:59 - 09-Oct-26 |
| Sell* | 30 | $121.45 | Automatic Execution |
10:11:25 - 09-Oct-26 |
| Sell* | 30 | $121.455 | Automatic Execution |
10:06:45 - 09-Oct-26 |
| Sell* | 30 | $121.455 | Automatic Execution |
10:02:11 - 09-Oct-26 |
| Sell* | 29 | $121.455 | Automatic Execution |
09:57:38 - 09-Oct-26 |
| Sell* | 29 | $121.455 | Automatic Execution |
09:53:05 - 09-Oct-26 |
| Sell* | 29 | $121.455 | Automatic Execution |
09:48:31 - 09-Oct-26 |
| Sell* | 29 | $121.455 | Automatic Execution |
09:43:58 - 09-Oct-26 |
| Sell* | 29 | $121.455 | Automatic Execution |
09:39:25 - 09-Oct-26 |
| Sell* | 28 | $121.455 | Automatic Execution |
09:34:51 - 09-Oct-26 |
| Sell* | 1 | $121.455 | SI Trade |
09:30:18 - 09-Oct-26 |
| Sell* | 29 | $121.455 | Automatic Execution |
09:30:18 - 09-Oct-26 |
| Sell* | 29 | $121.455 | Automatic Execution |
09:25:44 - 09-Oct-26 |
| Sell* | 29 | $121.455 | Automatic Execution |
09:21:11 - 09-Oct-26 |
| Sell* | 29 | $121.455 | Automatic Execution |
09:16:38 - 09-Oct-26 |
| Sell* | 28 | $121.455 | Automatic Execution |
09:12:04 - 09-Oct-26 |
| Sell* | 28 | $121.455 | Automatic Execution |
09:07:31 - 09-Oct-26 |
| Sell* | 29 | $121.455 | Automatic Execution |
09:02:53 - 09-Oct-26 |
| Sell* | 28 | $121.455 | Automatic Execution |
08:58:20 - 09-Oct-26 |
| Sell* | 29 | $121.455 | Automatic Execution |
08:53:46 - 09-Oct-26 |
| Sell* | 28 | $121.455 | Automatic Execution |
08:49:13 - 09-Oct-26 |
| Sell* | 29 | $121.455 | Automatic Execution |
08:44:39 - 09-Oct-26 |
| Sell* | 28 | $121.455 | Automatic Execution |
08:40:06 - 09-Oct-26 |
| Sell* | 28 | $121.455 | Automatic Execution |
08:35:33 - 09-Oct-26 |
| Sell* | 28 | $121.45 | Automatic Execution |
08:30:59 - 09-Oct-26 |
| Sell* | 28 | $121.45 | Automatic Execution |
08:26:26 - 09-Oct-26 |
| Sell* | 29 | $121.45 | Automatic Execution |
08:21:53 - 09-Oct-26 |
| Sell* | 28 | $121.45 | Automatic Execution |
08:17:17 - 09-Oct-26 |
| Unknown* | 0 | $121.73 | SI Trade |
08:02:00 - 09-Oct-26 |
| Buy* | 1 | $121.73 | SI Trade |
08:00:20 - 09-Oct-26 |
| Sell* | 5 | $121.42 | Automatic Execution |
16:24:41 - 08-Oct-26 |
| Sell* | 13 | $121.42 | Automatic Execution |
16:24:41 - 08-Oct-26 |
| Sell* | 28 | $121.42 | Automatic Execution |
16:24:37 - 08-Oct-26 |
| Sell* | 5 | $121.42 | Automatic Execution |
16:22:07 - 08-Oct-26 |
| Sell* | 27 | $121.42 | Automatic Execution |
16:20:03 - 08-Oct-26 |
| Sell* | 462 | $121.415 | Automatic Execution |
16:19:39 - 08-Oct-26 |
| Sell* | 17 | $121.42 | Automatic Execution |
16:18:24 - 08-Oct-26 |
| Sell* | 7 | $121.42 | Automatic Execution |
16:16:41 - 08-Oct-26 |
| Sell* | 4 | $121.41 | Automatic Execution |
16:15:49 - 08-Oct-26 |
| Sell* | 27 | $121.41 | Automatic Execution |
16:15:30 - 08-Oct-26 |
| Sell* | 13 | $121.41 | Automatic Execution |
16:14:11 - 08-Oct-26 |
| Sell* | 7 | $121.41 | Automatic Execution |
16:12:56 - 08-Oct-26 |
| Sell* | 6 | $121.41 | Automatic Execution |
16:12:04 - 08-Oct-26 |
| Sell* | 3 | $121.41 | Automatic Execution |
16:11:41 - 08-Oct-26 |
| Sell* | 3 | $121.41 | Automatic Execution |
16:11:14 - 08-Oct-26 |
| Sell* | 5 | $121.41 | Automatic Execution |
16:10:52 - 08-Oct-26 |
| Sell* | 3 | $121.41 | Automatic Execution |
16:10:24 - 08-Oct-26 |
| Sell* | 8 | $121.41 | Automatic Execution |
16:09:32 - 08-Oct-26 |
| Sell* | 8 | $121.41 | Automatic Execution |
16:08:46 - 08-Oct-26 |
| Sell* | 9 | $121.41 | Automatic Execution |
16:07:54 - 08-Oct-26 |
| Sell* | 3 | $121.41 | Automatic Execution |
16:07:31 - 08-Oct-26 |
| Sell* | 12 | $121.41 | Automatic Execution |
16:06:37 - 08-Oct-26 |
| Sell* | 9 | $121.41 | Automatic Execution |
16:05:53 - 08-Oct-26 |
| Sell* | 11 | $121.41 | Automatic Execution |
16:04:58 - 08-Oct-26 |
| Sell* | 12 | $121.41 | Automatic Execution |
16:04:09 - 08-Oct-26 |
| Sell* | 12 | $121.41 | Automatic Execution |
16:03:15 - 08-Oct-26 |
| Sell* | 11 | $121.415 | Automatic Execution |
16:02:25 - 08-Oct-26 |
| Sell* | 4 | $121.415 | Automatic Execution |
16:02:01 - 08-Oct-26 |
| Sell* | 8 | $121.415 | Automatic Execution |
16:01:33 - 08-Oct-26 |
| Sell* | 6 | $121.415 | Automatic Execution |
16:01:06 - 08-Oct-26 |
| Sell* | 7 | $121.415 | Automatic Execution |
16:00:40 - 08-Oct-26 |
| Sell* | 7 | $121.415 | Automatic Execution |
16:00:17 - 08-Oct-26 |
| Sell* | 8 | $121.415 | Automatic Execution |
15:59:51 - 08-Oct-26 |
| Sell* | 5 | $121.415 | Automatic Execution |
15:59:26 - 08-Oct-26 |
| Sell* | 10 | $121.415 | Automatic Execution |
15:59:02 - 08-Oct-26 |
| Sell* | 21 | $121.415 | Automatic Execution |
15:58:13 - 08-Oct-26 |
| Sell* | 13 | $121.415 | Automatic Execution |
15:57:18 - 08-Oct-26 |
| Sell* | 21 | $121.415 | Automatic Execution |
15:56:28 - 08-Oct-26 |
| Sell* | 15 | $121.415 | Automatic Execution |
15:55:38 - 08-Oct-26 |
| Sell* | 21 | $121.415 | Automatic Execution |
15:54:48 - 08-Oct-26 |
| Sell* | 18 | $121.415 | Automatic Execution |
15:53:56 - 08-Oct-26 |
| Sell* | 3 | $121.415 | Automatic Execution |
15:53:33 - 08-Oct-26 |
| Sell* | 17 | $121.415 | Automatic Execution |
15:53:07 - 08-Oct-26 |
| Sell* | 3 | $121.415 | Automatic Execution |
15:52:43 - 08-Oct-26 |
| Sell* | 17 | $121.415 | Automatic Execution |
15:52:20 - 08-Oct-26 |
| Sell* | 6 | $121.415 | Automatic Execution |
15:51:54 - 08-Oct-26 |
| Sell* | 7 | $121.415 | Automatic Execution |
15:49:42 - 08-Oct-26 |
| Sell* | 65 | $121.415 | Automatic Execution |
15:49:42 - 08-Oct-26 |
| Sell* | 12,000 | $121.4247 | SI Trade |
15:46:58 - 08-Oct-26 |
| Sell* | 54 | $121.425 | Automatic Execution |
10:18:48 - 08-Oct-26 |
| Buy* | 163 | $121.44 | Suspected BUY Trade |
16:35:01 - 07-Oct-26 |
| Sell* | 88 | $121.3925 | SI Trade |
15:29:34 - 07-Oct-26 |
| Sell* | 1 | $121.40 | SI Trade |
14:49:42 - 07-Oct-26 |
| Sell* | 1 | $121.40 | SI Trade |
14:49:40 - 07-Oct-26 |
| Buy* | 1 | $121.435 | SI Trade |
09:19:11 - 07-Oct-26 |
| Sell* | 349 | $121.39 | Uncrossing Trade |
16:35:09 - 06-Oct-26 |
| Unknown* | 662 | $121.381 | OTC Trade |
16:03:22 - 06-Oct-26 |
| Unknown* | 0 | $121.405 | SI Trade |
11:55:01 - 05-Oct-26 |
| Unknown* | 387 | $121.3542 | OTC Trade |
15:35:50 - 02-Oct-26 |
| Unknown* | 0 | $121.455 | SI Trade |
15:19:18 - 02-Oct-26 |
| Sell* | 2,000 | $121.3752 | Result of RFQ |
14:34:39 - 02-Oct-26 |
| Sell* | 4,000 | $121.3752 | Result of RFQ |
14:34:38 - 02-Oct-26 |
| Sell* | 4,000 | $121.3755 | Result of RFQ |
14:34:38 - 02-Oct-26 |
| Sell* | 4,000 | $121.3755 | Result of RFQ |
14:34:38 - 02-Oct-26 |
| Sell* | 4,000 | $121.3755 | Result of RFQ |
14:34:38 - 02-Oct-26 |
| Sell* | 1 | $121.35 | SI Trade |
08:35:25 - 02-Oct-26 |
| Buy* | 120 | $121.375 | Suspected BUY Trade |
16:35:27 - 01-Oct-26 |
| Unknown* | 0 | $121.36 | SI Trade |
14:59:03 - 01-Oct-26 |
| Sell* | 41 | $121.305 | Automatic Execution |
13:56:19 - 01-Oct-26 |
| Buy* | 981 | $121.33 | Automatic Execution |
13:56:19 - 01-Oct-26 |
| Unknown* | 0 | $121.275 | SI Trade |
13:48:45 - 01-Oct-26 |
| Sell* | 4 | $121.295 | Automatic Execution |
13:48:43 - 01-Oct-26 |
| Sell* | 1 | $121.37 | Automatic Execution |
13:38:35 - 01-Oct-26 |
| Sell* | 52 | $121.30 | Automatic Execution |
08:52:45 - 01-Oct-26 |
| Unknown* | 0 | $121.37 | SI Trade |
08:09:34 - 01-Oct-26 |
| Buy* | 1 | $121.37 | SI Trade |
08:09:23 - 01-Oct-26 |
| Unknown* | 0 | $121.38 | SI Trade |
08:08:21 - 01-Oct-26 |
| Buy* | 1 | $121.375 | SI Trade |
08:08:21 - 01-Oct-26 |
| Unknown* | 0 | $121.555 | SI Trade |
08:00:05 - 01-Oct-26 |
| Unknown* | 0 | $121.555 | SI Trade |
08:00:05 - 01-Oct-26 |
| Sell* | 1 | $121.28 | SI Trade |
15:48:20 - 30-Sep-26 |
| Unknown* | 0 | $121.63 | SI Trade |
08:00:17 - 30-Sep-26 |
| Sell* | 23 | $121.275 | Automatic Execution |
15:56:48 - 29-Sep-26 |
| Buy* | 985 | $121.24 | Automatic Execution |
15:41:20 - 29-Sep-26 |
| Unknown* | 0 | $121.23 | SI Trade |
13:15:33 - 29-Sep-26 |
| Sell* | 1 | $121.23 | SI Trade |
10:42:59 - 25-Sep-26 |
| Unknown* | 94,232 | $121.2358 | OTC Trade |
19:58:00 - 24-Sep-26 |
| Unknown* | 48,000 | $121.1908 | OTC Trade |
19:54:16 - 24-Sep-26 |
| Sell* | 91 | $121.26 | Automatic Execution |
16:01:28 - 24-Sep-26 |
| Sell* | 206 | $121.26 | Automatic Execution |
16:01:18 - 24-Sep-26 |
| Sell* | 215 | $121.26 | Automatic Execution |
16:01:03 - 24-Sep-26 |
| Sell* | 188 | $121.26 | Automatic Execution |
16:00:53 - 24-Sep-26 |
| Sell* | 213 | $121.26 | Automatic Execution |
16:00:43 - 24-Sep-26 |
| Sell* | 185 | $121.26 | Automatic Execution |
16:00:33 - 24-Sep-26 |
| Sell* | 216 | $121.26 | Automatic Execution |
16:00:23 - 24-Sep-26 |
| Sell* | 196 | $121.26 | Automatic Execution |
16:00:13 - 24-Sep-26 |
| Sell* | 191 | $121.26 | Automatic Execution |
16:00:03 - 24-Sep-26 |
| Sell* | 190 | $121.26 | Automatic Execution |
15:59:48 - 24-Sep-26 |
| Sell* | 188 | $121.26 | Automatic Execution |
15:59:28 - 24-Sep-26 |
| Sell* | 217 | $121.26 | Automatic Execution |
15:59:13 - 24-Sep-26 |
| Sell* | 205 | $121.26 | Automatic Execution |
15:58:58 - 24-Sep-26 |
| Sell* | 215 | $121.265 | Automatic Execution |
15:52:31 - 24-Sep-26 |
| Sell* | 199 | $121.265 | Automatic Execution |
15:47:54 - 24-Sep-26 |
| Sell* | 189 | $121.265 | Automatic Execution |
15:46:06 - 24-Sep-26 |
| Sell* | 217 | $121.265 | Automatic Execution |
15:45:46 - 24-Sep-26 |
| Sell* | 221 | $121.265 | Automatic Execution |
15:45:26 - 24-Sep-26 |
| Sell* | 216 | $121.265 | Automatic Execution |
15:45:11 - 24-Sep-26 |
| Sell* | 199 | $121.265 | Automatic Execution |
15:45:01 - 24-Sep-26 |
| Sell* | 193 | $121.265 | Automatic Execution |
15:44:51 - 24-Sep-26 |
| Sell* | 198 | $121.265 | Automatic Execution |
15:44:41 - 24-Sep-26 |
| Sell* | 225 | $121.265 | Automatic Execution |
15:44:31 - 24-Sep-26 |
| Sell* | 209 | $121.265 | Automatic Execution |
15:44:21 - 24-Sep-26 |