| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 46 | $106.59 | Automatic Execution |
15:38:25 - 21-Jul-26 |
| Buy* | 1 | $106.71 | Automatic Execution |
13:38:46 - 21-Jul-26 |
| Buy* | 10 | $106.88 | Automatic Execution |
14:46:13 - 20-Jul-26 |
| Unknown* | 0 | $106.955 | SI Trade |
08:06:31 - 20-Jul-26 |
| Buy* | 1 | $107.115 | SI Trade |
08:02:48 - 20-Jul-26 |
| Unknown* | 0 | $107.115 | SI Trade |
08:00:25 - 20-Jul-26 |
| Buy* | 10 | $107.225 | Automatic Execution |
14:58:29 - 17-Jul-26 |
| Sell* | 158 | $107.19 | Automatic Execution |
13:25:44 - 17-Jul-26 |
| Buy* | 57 | $107.185 | Automatic Execution |
13:25:44 - 17-Jul-26 |
| Buy* | 57 | $106.795 | Automatic Execution |
16:04:00 - 16-Jul-26 |
| Buy* | 14 | $106.785 | Automatic Execution |
16:02:59 - 16-Jul-26 |
| Buy* | 57 | $106.76 | Automatic Execution |
16:02:08 - 16-Jul-26 |
| Sell* | 73 | $106.805 | Automatic Execution |
15:59:35 - 16-Jul-26 |
| Buy* | 61 | $106.795 | Automatic Execution |
15:55:01 - 16-Jul-26 |
| Sell* | 57 | $106.75 | Automatic Execution |
15:50:30 - 16-Jul-26 |
| Buy* | 522 | $106.995 | Automatic Execution |
15:45:50 - 16-Jul-26 |
| Sell* | 13 | $106.78 | Automatic Execution |
15:45:40 - 16-Jul-26 |
| Buy* | 57 | $106.775 | Automatic Execution |
15:45:39 - 16-Jul-26 |
| Buy* | 50 | $106.77 | Automatic Execution |
15:45:30 - 16-Jul-26 |
| Buy* | 981 | $106.78 | Automatic Execution |
13:12:41 - 16-Jul-26 |
| Buy* | 57 | $106.77 | Automatic Execution |
13:12:41 - 16-Jul-26 |
| Buy* | 57 | $106.80 | Automatic Execution |
16:04:21 - 14-Jul-26 |
| Buy* | 1,682 | $106.89 | Automatic Execution |
15:34:14 - 14-Jul-26 |
| Sell* | 1,682 | $106.63 | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Sell* | 57 | $106.64 | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Sell* | 57 | $106.895 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 437 | $106.57 | SI Trade |
13:00:08 - 09-Jul-26 |
| Unknown* | 0 | $106.835 | SI Trade |
08:06:49 - 09-Jul-26 |
| Sell* | 95 | $107.14 | SI Trade |
13:20:54 - 07-Jul-26 |
| Unknown* | 0 | $107.33 | SI Trade |
12:15:52 - 03-Jul-26 |
| Buy* | 56 | $107.245 | Automatic Execution |
08:18:50 - 03-Jul-26 |
| Buy* | 1,485 | $107.20 | Automatic Execution |
12:44:54 - 02-Jul-26 |
| Buy* | 56 | $107.20 | Automatic Execution |
12:44:54 - 02-Jul-26 |
| Buy* | 1,671 | $107.19 | Automatic Execution |
12:44:54 - 02-Jul-26 |
| Buy* | 56 | $107.17 | Automatic Execution |
12:42:49 - 02-Jul-26 |
| Buy* | 16 | $107.165 | Automatic Execution |
12:42:49 - 02-Jul-26 |
| Unknown* | 0 | $107.24 | SI Trade |
08:11:37 - 02-Jul-26 |
| Unknown* | 0 | $107.24 | SI Trade |
08:08:19 - 02-Jul-26 |
| Buy* | 31 | $107.27 | SI Trade |
12:08:16 - 01-Jul-26 |
| Sell* | 8 | $107.22 | SI Trade |
11:26:49 - 01-Jul-26 |
| Buy* | 12 | $107.255 | SI Trade |
11:18:56 - 01-Jul-26 |
| Unknown* | 0 | $107.60 | SI Trade |
08:01:03 - 01-Jul-26 |
| Unknown* | 0 | $107.60 | SI Trade |
08:00:06 - 01-Jul-26 |
| Sell* | 123 | $107.675 | Automatic Execution |
15:52:05 - 30-Jun-26 |
| Buy* | 56 | $107.72 | Automatic Execution |
13:32:38 - 30-Jun-26 |
| Sell* | 100 | $107.785 | Automatic Execution |
15:53:02 - 29-Jun-26 |
| Buy* | 56 | $107.86 | Automatic Execution |
12:31:12 - 29-Jun-26 |
| Sell* | 15 | $107.80 | Automatic Execution |
11:32:34 - 29-Jun-26 |
| Unknown* | 0 | $108.06 | SI Trade |
08:06:47 - 29-Jun-26 |
| Buy* | 1 | $107.86 | Automatic Execution |
08:06:46 - 29-Jun-26 |
| Unknown* | 0 | $107.865 | SI Trade |
08:05:20 - 29-Jun-26 |
| Buy* | 544 | $107.82 | Automatic Execution |
15:51:27 - 26-Jun-26 |
| Sell* | 56 | $107.82 | Automatic Execution |
15:51:27 - 26-Jun-26 |
| Unknown* | 0 | $107.64 | SI Trade |
12:03:59 - 25-Jun-26 |
| Unknown* | 0 | $107.685 | SI Trade |
10:01:04 - 25-Jun-26 |
| Unknown* | 0 | $107.325 | SI Trade |
13:07:31 - 24-Jun-26 |
| Buy* | 20 | $107.195 | Automatic Execution |
15:34:49 - 23-Jun-26 |
| Buy* | 1,681 | $107.175 | Automatic Execution |
12:20:56 - 23-Jun-26 |
| Buy* | 57 | $107.165 | Automatic Execution |
12:20:56 - 23-Jun-26 |
| Sell* | 32 | $107.09 | SI Trade |
13:36:14 - 22-Jun-26 |
| Sell* | 5 | $107.20 | Automatic Execution |
14:42:05 - 19-Jun-26 |
| Buy* | 97 | $107.54 | SI Trade |
16:19:13 - 18-Jun-26 |
| Buy* | 26 | $107.465 | Automatic Execution |
15:37:25 - 18-Jun-26 |
| Buy* | 26 | $107.465 | Automatic Execution |
15:37:25 - 18-Jun-26 |
| Buy* | 26 | $107.48 | Automatic Execution |
15:37:25 - 18-Jun-26 |
| Buy* | 57 | $107.48 | Automatic Execution |
15:33:55 - 18-Jun-26 |
| Buy* | 7 | $107.515 | Automatic Execution |
15:25:07 - 18-Jun-26 |
| Buy* | 82 | $107.505 | Automatic Execution |
15:25:05 - 18-Jun-26 |
| Buy* | 26 | $107.495 | Automatic Execution |
15:24:21 - 18-Jun-26 |
| Buy* | 57 | $107.495 | Automatic Execution |
15:24:21 - 18-Jun-26 |
| Buy* | 3,300 | $107.47 | SI Trade |
15:07:32 - 18-Jun-26 |
| Sell* | 14 | $107.39 | Automatic Execution |
14:23:06 - 18-Jun-26 |
| Unknown* | 0 | $107.41 | SI Trade |
13:24:34 - 18-Jun-26 |
| Unknown* | 0 | $107.365 | SI Trade |
13:19:38 - 18-Jun-26 |
| Sell* | 43 | $107.36 | Automatic Execution |
10:49:21 - 18-Jun-26 |
| Buy* | 57 | $107.355 | Automatic Execution |
08:18:36 - 18-Jun-26 |
| Buy* | 11 | $107.31 | SI Trade |
15:46:12 - 16-Jun-26 |
| Buy* | 57 | $107.17 | Automatic Execution |
08:21:17 - 16-Jun-26 |
| Buy* | 52 | $107.255 | Suspected BUY Trade |
16:35:06 - 15-Jun-26 |
| Unknown* | 4,495 | $107.2905 | OTC Trade |
15:00:55 - 15-Jun-26 |
| Buy* | 26 | $107.36 | Automatic Execution |
10:02:41 - 15-Jun-26 |
| Buy* | 26 | $107.34 | Automatic Execution |
08:17:48 - 15-Jun-26 |
| Buy* | 57 | $107.345 | Automatic Execution |
08:17:46 - 15-Jun-26 |
| Buy* | 1,709 | $107.22 | Automatic Execution |
08:56:52 - 12-Jun-26 |
| Buy* | 57 | $107.21 | Automatic Execution |
08:56:52 - 12-Jun-26 |
| Sell* | 157 | $106.635 | SI Trade |
13:52:22 - 11-Jun-26 |
| Buy* | 57 | $106.805 | Automatic Execution |
12:30:32 - 11-Jun-26 |
| Buy* | 1,564 | $106.625 | Automatic Execution |
12:25:22 - 10-Jun-26 |
| Buy* | 27 | $106.62 | Automatic Execution |
12:25:22 - 10-Jun-26 |
| Sell* | 57 | $106.70 | Automatic Execution |
09:35:29 - 10-Jun-26 |
| Buy* | 27 | $106.66 | Automatic Execution |
08:12:05 - 10-Jun-26 |
| Sell* | 2 | $106.525 | Uncrossing Trade |
16:35:28 - 09-Jun-26 |
| Sell* | 2 | $106.525 | Automatic Execution |
11:29:26 - 09-Jun-26 |
| Buy* | 10 | $106.595 | Suspected BUY Trade |
16:35:09 - 08-Jun-26 |
| Sell* | 138 | $106.57 | Automatic Execution |
15:39:46 - 08-Jun-26 |
| Buy* | 10 | $106.665 | Automatic Execution |
15:12:45 - 08-Jun-26 |
| Buy* | 26 | $106.69 | Automatic Execution |
12:40:29 - 08-Jun-26 |
| Sell* | 27 | $106.99 | Uncrossing Trade |
16:35:27 - 04-Jun-26 |
| Buy* | 157 | $107.125 | SI Trade |
12:57:34 - 04-Jun-26 |
| Sell* | 58 | $107.00 | Automatic Execution |
08:17:25 - 04-Jun-26 |
| Sell* | 27 | $106.985 | Automatic Execution |
08:17:01 - 04-Jun-26 |
| Unknown* | 0 | $107.27 | SI Trade |
08:02:00 - 04-Jun-26 |
| Unknown* | 0 | $107.145 | SI Trade |
08:00:14 - 04-Jun-26 |
| Sell* | 27 | $106.775 | Uncrossing Trade |
16:35:27 - 03-Jun-26 |
| Buy* | 418 | $106.90 | Automatic Execution |
15:25:45 - 03-Jun-26 |
| Sell* | 27 | $106.90 | Automatic Execution |
15:25:45 - 03-Jun-26 |
| Sell* | 27 | $106.735 | Uncrossing Trade |
16:35:15 - 01-Jun-26 |
| Buy* | 1 | $106.71 | SI Trade |
15:01:28 - 01-Jun-26 |
| Sell* | 27 | $107.005 | Automatic Execution |
08:28:35 - 01-Jun-26 |
| Sell* | 58 | $107.005 | Automatic Execution |
08:28:35 - 01-Jun-26 |
| Buy* | 1,716 | $107.115 | Automatic Execution |
15:51:26 - 29-May-26 |
| Buy* | 414 | $107.095 | Automatic Execution |
15:51:24 - 29-May-26 |
| Buy* | 32 | $107.03 | SI Trade |
14:59:53 - 29-May-26 |
| Buy* | 9 | $107.03 | Suspected BUY Trade |
16:35:19 - 28-May-26 |
| Buy* | 58 | $106.895 | Automatic Execution |
15:12:56 - 28-May-26 |
| Buy* | 9 | $106.76 | Automatic Execution |
11:23:30 - 28-May-26 |
| Buy* | 9 | $106.76 | Automatic Execution |
10:30:04 - 28-May-26 |
| Unknown* | 0 | $106.645 | SI Trade |
08:55:52 - 28-May-26 |
| Buy* | 21 | $106.955 | Suspected BUY Trade |
16:35:10 - 27-May-26 |
| Buy* | 9 | $106.885 | Automatic Execution |
15:28:34 - 27-May-26 |
| Buy* | 4 | $106.89 | SI Trade |
15:23:44 - 27-May-26 |
| Sell* | 58 | $106.935 | Automatic Execution |
13:41:11 - 27-May-26 |
| Buy* | 58 | $106.915 | Automatic Execution |
13:36:02 - 27-May-26 |
| Buy* | 12 | $106.915 | Automatic Execution |
13:36:00 - 27-May-26 |
| Unknown* | 0 | $106.92 | SI Trade |
09:52:31 - 27-May-26 |
| Unknown* | 0 | $106.865 | SI Trade |
09:36:34 - 27-May-26 |
| Unknown* | 0 | $107.11 | SI Trade |
08:04:35 - 27-May-26 |
| Unknown* | 0 | $107.11 | SI Trade |
08:00:27 - 27-May-26 |
| Buy* | 1 | $107.32 | SI Trade |
08:00:15 - 26-May-26 |
| Buy* | 27 | $106.265 | Suspected BUY Trade |
16:35:10 - 22-May-26 |
| Buy* | 58 | $106.38 | Automatic Execution |
13:12:17 - 22-May-26 |
| Buy* | 27 | $106.24 | Automatic Execution |
09:01:40 - 22-May-26 |
| Sell* | 1 | $105.935 | Uncrossing Trade |
16:35:25 - 21-May-26 |
| Sell* | 30 | $106.01 | Automatic Execution |
14:31:47 - 21-May-26 |
| Sell* | 572 | $105.92 | SI Trade |
13:19:47 - 21-May-26 |
| Sell* | 3,276 | $106.02 | SI Trade |
13:03:29 - 21-May-26 |
| Sell* | 1 | $105.965 | Automatic Execution |
08:05:10 - 21-May-26 |
| Buy* | 7 | $106.295 | Automatic Execution |
16:25:32 - 20-May-26 |
| Buy* | 148 | $105.85 | SI Trade |
12:04:10 - 20-May-26 |
| Buy* | 6 | $105.625 | SI Trade |
15:59:26 - 19-May-26 |
| Buy* | 15 | $105.635 | SI Trade |
15:41:06 - 19-May-26 |
| Unknown* | 0 | $105.99 | SI Trade |
08:32:30 - 19-May-26 |
| Sell* | 2 | $105.955 | Uncrossing Trade |
16:35:19 - 18-May-26 |
| Buy* | 10 | $106.02 | SI Trade |
15:33:22 - 18-May-26 |
| Buy* | 38 | $106.12 | SI Trade |
15:11:39 - 18-May-26 |
| Sell* | 58 | $106.165 | Automatic Execution |
14:02:41 - 18-May-26 |
| Sell* | 2 | $106.09 | Automatic Execution |
12:43:34 - 18-May-26 |
| Buy* | 10 | $106.065 | SI Trade |
10:02:18 - 18-May-26 |
| Sell* | 27 | $106.135 | Automatic Execution |
16:28:55 - 15-May-26 |
| Buy* | 20 | $106.15 | SI Trade |
16:12:48 - 15-May-26 |
| Buy* | 27 | $106.09 | Automatic Execution |
15:11:52 - 15-May-26 |
| Sell* | 254 | $106.24 | Automatic Execution |
08:00:43 - 15-May-26 |
| Sell* | 475 | $106.29 | Automatic Execution |
08:00:43 - 15-May-26 |
| Sell* | 1,000 | $106.29 | Automatic Execution |
08:00:43 - 15-May-26 |
| Unknown* | 0 | $106.877 | SI Trade |
06:35:56 - 15-May-26 |
| Unknown* | 0 | $106.877 | SI Trade |
06:35:56 - 15-May-26 |
| Unknown* | 1 | $106.877 | SI Trade |
06:35:55 - 15-May-26 |
| Unknown* | 1 | $106.877 | SI Trade |
06:35:55 - 15-May-26 |
| Sell* | 7 | $107.00 | Automatic Execution |
14:54:33 - 14-May-26 |
| Buy* | 12 | $106.75 | SI Trade |
16:27:34 - 12-May-26 |
| Buy* | 10 | $106.755 | SI Trade |
15:59:01 - 12-May-26 |
| Buy* | 17 | $107.07 | Automatic Execution |
16:05:42 - 11-May-26 |
| Buy* | 11 | $107.165 | SI Trade |
15:17:14 - 11-May-26 |
| Buy* | 11 | $107.26 | SI Trade |
14:11:08 - 08-May-26 |
| Buy* | 27 | $107.435 | Automatic Execution |
14:49:50 - 07-May-26 |
| Sell* | 1,243 | $107.455 | Automatic Execution |
14:46:34 - 07-May-26 |
| Sell* | 27 | $107.46 | Automatic Execution |
14:46:34 - 07-May-26 |
| Buy* | 27 | $107.37 | Suspected BUY Trade |
16:35:16 - 06-May-26 |
| Buy* | 27 | $107.37 | Automatic Execution |
16:05:11 - 06-May-26 |
| Sell* | 2 | $107.43 | Automatic Execution |
11:36:30 - 06-May-26 |
| Sell* | 28 | $107.23 | Automatic Execution |
09:41:13 - 06-May-26 |
| Unknown* | 0 | $107.005 | SI Trade |
08:00:29 - 05-May-26 |
| Buy* | 10 | $106.945 | Automatic Execution |
11:45:06 - 30-Apr-26 |
| Sell* | 28 | $106.98 | Automatic Execution |
11:40:16 - 30-Apr-26 |
| Buy* | 58 | $106.79 | Automatic Execution |
08:30:25 - 30-Apr-26 |
| Sell* | 51 | $106.80 | Automatic Execution |
08:30:25 - 30-Apr-26 |
| Sell* | 1,311 | $106.805 | Automatic Execution |
08:30:25 - 30-Apr-26 |
| Sell* | 27 | $106.91 | Uncrossing Trade |
16:35:27 - 29-Apr-26 |
| Sell* | 27 | $107.275 | Automatic Execution |
08:24:02 - 29-Apr-26 |
| Sell* | 58 | $107.275 | Automatic Execution |
08:22:24 - 29-Apr-26 |
| Buy* | 27 | $107.20 | Automatic Execution |
16:02:38 - 28-Apr-26 |
| Buy* | 13 | $107.145 | Automatic Execution |
15:58:37 - 28-Apr-26 |
| Sell* | 50 | $107.15 | Automatic Execution |
15:58:23 - 28-Apr-26 |
| Buy* | 80 | $107.145 | Automatic Execution |
15:57:45 - 28-Apr-26 |
| Buy* | 83 | $107.145 | Automatic Execution |
15:57:35 - 28-Apr-26 |
| Sell* | 82 | $107.12 | Automatic Execution |
15:54:46 - 28-Apr-26 |
| Sell* | 7 | $107.115 | Automatic Execution |
15:50:49 - 28-Apr-26 |
| Sell* | 28 | $107.115 | Automatic Execution |
15:50:48 - 28-Apr-26 |
| Sell* | 28 | $107.125 | Automatic Execution |
15:50:37 - 28-Apr-26 |
| Buy* | 31 | $107.14 | Automatic Execution |
15:47:59 - 28-Apr-26 |
| Buy* | 24 | $107.13 | Automatic Execution |
15:47:59 - 28-Apr-26 |
| Buy* | 33 | $107.13 | Automatic Execution |
15:44:30 - 28-Apr-26 |
| Sell* | 27 | $107.155 | Automatic Execution |
15:02:35 - 28-Apr-26 |
| Sell* | 64 | $107.0982 | Result of RFQ |
13:33:18 - 28-Apr-26 |
| Sell* | 4 | $107.285 | Uncrossing Trade |
16:35:15 - 27-Apr-26 |
| Sell* | 1 | $107.44 | Automatic Execution |
15:52:04 - 27-Apr-26 |
| Buy* | 4 | $107.45 | Automatic Execution |
15:04:01 - 27-Apr-26 |
| Sell* | 5 | $107.29 | Automatic Execution |
14:28:40 - 24-Apr-26 |
| Buy* | 58 | $107.31 | Automatic Execution |
12:04:53 - 24-Apr-26 |
| Sell* | 27 | $107.465 | Automatic Execution |
13:45:56 - 23-Apr-26 |