| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | $115.56 | Result of RFQ |
08:16:13 - 17-Jun-26 |
| Sell* | 1 | $115.56 | Automatic Execution |
08:00:15 - 17-Jun-26 |
| Buy* | 1 | $115.62 | SI Trade |
16:23:36 - 16-Jun-26 |
| Unknown* | 0 | $115.54 | OTC Trade |
16:02:50 - 16-Jun-26 |
| Unknown* | 0 | $115.54 | OTC Trade |
16:02:50 - 16-Jun-26 |
| Unknown* | 0 | $115.54 | OTC Trade |
16:02:50 - 16-Jun-26 |
| Unknown* | 0 | $115.62 | OTC Trade |
15:56:30 - 16-Jun-26 |
| Unknown* | 0 | $115.62 | OTC Trade |
15:56:30 - 16-Jun-26 |
| Unknown* | 0 | $115.62 | OTC Trade |
15:56:30 - 16-Jun-26 |
| Unknown* | 0 | $115.62 | OTC Trade |
15:56:30 - 16-Jun-26 |
| Unknown* | 8 | $115.54 | OTC Trade |
15:45:21 - 16-Jun-26 |
| Unknown* | 0 | $115.62 | OTC Trade |
15:36:59 - 16-Jun-26 |
| Unknown* | 0 | $115.62 | OTC Trade |
15:36:59 - 16-Jun-26 |
| Unknown* | 0 | $115.62 | OTC Trade |
15:36:59 - 16-Jun-26 |
| Unknown* | 0 | $115.62 | OTC Trade |
15:36:59 - 16-Jun-26 |
| Unknown* | 0 | $115.54 | OTC Trade |
15:28:29 - 16-Jun-26 |
| Unknown* | 0 | $115.54 | OTC Trade |
15:28:29 - 16-Jun-26 |
| Unknown* | 0 | $115.54 | OTC Trade |
15:28:29 - 16-Jun-26 |
| Unknown* | 0 | $115.62 | OTC Trade |
15:20:14 - 16-Jun-26 |
| Unknown* | 0 | $115.62 | OTC Trade |
15:20:14 - 16-Jun-26 |
| Unknown* | 0 | $115.54 | OTC Trade |
15:06:59 - 16-Jun-26 |
| Unknown* | 0 | $115.54 | OTC Trade |
15:06:47 - 16-Jun-26 |
| Unknown* | 0 | $115.54 | OTC Trade |
15:05:53 - 16-Jun-26 |
| Unknown* | 0 | $115.54 | OTC Trade |
15:05:39 - 16-Jun-26 |
| Unknown* | 0 | $115.54 | OTC Trade |
15:05:26 - 16-Jun-26 |
| Unknown* | 0 | $115.54 | OTC Trade |
15:05:09 - 16-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
15:00:24 - 16-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
15:00:24 - 16-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
15:00:24 - 16-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
15:00:24 - 16-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
14:58:38 - 16-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
14:57:34 - 16-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
14:57:34 - 16-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
14:57:34 - 16-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
14:57:34 - 16-Jun-26 |
| Unknown* | 0 | $115.54 | OTC Trade |
14:54:55 - 16-Jun-26 |
| Sell* | 76 | $115.54 | SI Trade |
14:51:02 - 16-Jun-26 |
| Unknown* | 76 | $115.54 | OTC Trade |
14:51:02 - 16-Jun-26 |
| Unknown* | 0 | $115.54 | OTC Trade |
14:42:32 - 16-Jun-26 |
| Unknown* | 0 | $115.54 | OTC Trade |
14:42:32 - 16-Jun-26 |
| Unknown* | 0 | $115.54 | OTC Trade |
14:42:32 - 16-Jun-26 |
| Unknown* | 0 | $115.54 | OTC Trade |
14:42:32 - 16-Jun-26 |
| Unknown* | 0 | $115.64 | OTC Trade |
14:29:10 - 16-Jun-26 |
| Unknown* | 0 | $115.64 | OTC Trade |
14:29:10 - 16-Jun-26 |
| Unknown* | 0 | $115.64 | OTC Trade |
14:29:10 - 16-Jun-26 |
| Unknown* | 0 | $115.64 | OTC Trade |
14:29:10 - 16-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
14:03:26 - 16-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
14:03:26 - 16-Jun-26 |
| Unknown* | 0 | $115.54 | OTC Trade |
13:58:19 - 16-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
13:53:45 - 16-Jun-26 |
| Unknown* | 45 | $115.54 | OTC Trade |
13:42:02 - 16-Jun-26 |
| Sell* | 18 | $115.56 | SI Trade |
13:02:22 - 16-Jun-26 |
| Sell* | 45 | $115.56 | Automatic Execution |
12:36:47 - 16-Jun-26 |
| Unknown* | 0 | $115.62 | OTC Trade |
12:19:20 - 16-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
12:07:21 - 16-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
12:07:04 - 16-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
10:25:03 - 16-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
10:25:03 - 16-Jun-26 |
| Unknown* | 20 | $115.54 | OTC Trade |
10:13:45 - 16-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
10:04:34 - 16-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
10:04:34 - 16-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
10:04:33 - 16-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
10:04:33 - 16-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
09:37:43 - 16-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
09:02:28 - 16-Jun-26 |
| Unknown* | 0 | $115.58 | OTC Trade |
08:28:11 - 16-Jun-26 |
| Unknown* | 0 | $115.58 | OTC Trade |
08:28:11 - 16-Jun-26 |
| Unknown* | 0 | $115.58 | OTC Trade |
08:28:11 - 16-Jun-26 |
| Unknown* | 0 | $115.52 | OTC Trade |
08:22:03 - 16-Jun-26 |
| Unknown* | 0 | $115.52 | OTC Trade |
08:22:03 - 16-Jun-26 |
| Unknown* | 0 | $115.52 | OTC Trade |
08:22:02 - 16-Jun-26 |
| Unknown* | 0 | $115.52 | OTC Trade |
08:22:02 - 16-Jun-26 |
| Unknown* | 130 | $115.52 | OTC Trade |
08:22:02 - 16-Jun-26 |
| Unknown* | 0 | $115.52 | OTC Trade |
08:22:01 - 16-Jun-26 |
| Sell* | 130 | $115.52 | SI Trade |
08:22:01 - 16-Jun-26 |
| Unknown* | 0 | $115.64 | OTC Trade |
08:19:51 - 16-Jun-26 |
| Unknown* | 0 | $115.64 | OTC Trade |
08:19:51 - 16-Jun-26 |
| Unknown* | 0 | $115.64 | OTC Trade |
08:19:51 - 16-Jun-26 |
| Unknown* | 0 | $115.54 | OTC Trade |
08:11:44 - 16-Jun-26 |
| Unknown* | 0 | $115.54 | OTC Trade |
08:11:44 - 16-Jun-26 |
| Unknown* | 0 | $115.54 | OTC Trade |
08:11:44 - 16-Jun-26 |
| Unknown* | 0 | $115.54 | OTC Trade |
08:11:44 - 16-Jun-26 |
| Unknown* | 0 | $116.12 | OTC Trade |
08:00:32 - 16-Jun-26 |
| Unknown* | 0 | $116.12 | OTC Trade |
08:00:31 - 16-Jun-26 |
| Unknown* | 0 | $116.12 | OTC Trade |
08:00:31 - 16-Jun-26 |
| Unknown* | 0 | $115.04 | OTC Trade |
08:00:31 - 16-Jun-26 |
| Unknown* | 71 | $115.06 | OTC Trade |
08:00:30 - 16-Jun-26 |
| Unknown* | 0 | $116.12 | OTC Trade |
08:00:30 - 16-Jun-26 |
| Unknown* | 0 | $116.12 | OTC Trade |
08:00:30 - 16-Jun-26 |
| Unknown* | 71 | $115.06 | OTC Trade |
08:00:29 - 16-Jun-26 |
| Unknown* | 177 | $115.04 | OTC Trade |
08:00:29 - 16-Jun-26 |
| Unknown* | 0 | $115.04 | OTC Trade |
08:00:29 - 16-Jun-26 |
| Unknown* | 0 | $116.12 | OTC Trade |
08:00:29 - 16-Jun-26 |
| Unknown* | 0 | $115.04 | OTC Trade |
08:00:29 - 16-Jun-26 |
| Unknown* | 0 | $115.04 | OTC Trade |
08:00:29 - 16-Jun-26 |
| Unknown* | 0 | $115.04 | OTC Trade |
08:00:28 - 16-Jun-26 |
| Unknown* | 0 | $116.12 | OTC Trade |
08:00:28 - 16-Jun-26 |
| Unknown* | 0 | $115.04 | OTC Trade |
08:00:28 - 16-Jun-26 |
| Unknown* | 0 | $115.04 | OTC Trade |
08:00:28 - 16-Jun-26 |
| Unknown* | 0 | $116.12 | OTC Trade |
08:00:28 - 16-Jun-26 |
| Unknown* | 0 | $115.04 | OTC Trade |
08:00:28 - 16-Jun-26 |
| Unknown* | 0 | $116.12 | OTC Trade |
08:00:28 - 16-Jun-26 |
| Unknown* | 0 | $116.12 | OTC Trade |
08:00:28 - 16-Jun-26 |
| Unknown* | 0 | $116.12 | OTC Trade |
08:00:28 - 16-Jun-26 |
| Unknown* | 0 | $116.12 | OTC Trade |
08:00:28 - 16-Jun-26 |
| Unknown* | 0 | $115.04 | OTC Trade |
08:00:28 - 16-Jun-26 |
| Unknown* | 0 | $115.04 | OTC Trade |
08:00:28 - 16-Jun-26 |
| Unknown* | 0 | $115.04 | OTC Trade |
08:00:28 - 16-Jun-26 |
| Unknown* | 0 | $115.04 | OTC Trade |
08:00:27 - 16-Jun-26 |
| Unknown* | 0 | $115.04 | OTC Trade |
08:00:27 - 16-Jun-26 |
| Unknown* | 0 | $116.12 | OTC Trade |
08:00:27 - 16-Jun-26 |
| Unknown* | 0 | $116.12 | OTC Trade |
08:00:27 - 16-Jun-26 |
| Unknown* | 0 | $116.12 | OTC Trade |
08:00:27 - 16-Jun-26 |
| Unknown* | 0 | $116.12 | OTC Trade |
08:00:27 - 16-Jun-26 |
| Unknown* | 0 | $115.04 | OTC Trade |
08:00:27 - 16-Jun-26 |
| Unknown* | 0 | $116.12 | OTC Trade |
08:00:27 - 16-Jun-26 |
| Unknown* | 0 | $116.12 | OTC Trade |
08:00:27 - 16-Jun-26 |
| Unknown* | 0 | $116.12 | OTC Trade |
08:00:27 - 16-Jun-26 |
| Unknown* | 0 | $115.04 | OTC Trade |
08:00:27 - 16-Jun-26 |
| Unknown* | 90 | $115.06 | OTC Trade |
08:00:27 - 16-Jun-26 |
| Unknown* | 0 | $116.12 | OTC Trade |
08:00:27 - 16-Jun-26 |
| Unknown* | 0 | $115.04 | OTC Trade |
08:00:27 - 16-Jun-26 |
| Unknown* | 0 | $116.12 | OTC Trade |
08:00:27 - 16-Jun-26 |
| Unknown* | 0 | $116.12 | OTC Trade |
08:00:27 - 16-Jun-26 |
| Unknown* | 0 | $115.04 | OTC Trade |
08:00:27 - 16-Jun-26 |
| Unknown* | 0 | $115.04 | OTC Trade |
08:00:27 - 16-Jun-26 |
| Unknown* | 0 | $115.04 | OTC Trade |
08:00:27 - 16-Jun-26 |
| Unknown* | 0 | $116.12 | OTC Trade |
08:00:27 - 16-Jun-26 |
| Unknown* | 0 | $115.04 | OTC Trade |
08:00:27 - 16-Jun-26 |
| Unknown* | 0 | $116.12 | OTC Trade |
08:00:27 - 16-Jun-26 |
| Unknown* | 0 | $116.12 | OTC Trade |
08:00:27 - 16-Jun-26 |
| Unknown* | 0 | $116.12 | OTC Trade |
08:00:26 - 16-Jun-26 |
| Unknown* | 0 | $116.12 | OTC Trade |
08:00:26 - 16-Jun-26 |
| Sell* | 72 | $115.06 | SI Trade |
08:00:17 - 16-Jun-26 |
| Sell* | 72 | $115.06 | SI Trade |
08:00:15 - 16-Jun-26 |
| Sell* | 91 | $115.06 | SI Trade |
08:00:15 - 16-Jun-26 |
| Unknown* | 113 | $115.51 | SI Trade |
19:59:36 - 15-Jun-26 |
| Sell* | 46 | $115.54 | SI Trade |
16:25:05 - 15-Jun-26 |
| Buy* | 2 | $115.60 | SI Trade |
16:24:57 - 15-Jun-26 |
| Unknown* | 71 | $115.54 | OTC Trade |
16:23:27 - 15-Jun-26 |
| Sell* | 71 | $115.54 | SI Trade |
16:23:27 - 15-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
16:07:04 - 15-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
16:07:04 - 15-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
16:07:04 - 15-Jun-26 |
| Unknown* | 71 | $115.52 | OTC Trade |
15:44:26 - 15-Jun-26 |
| Sell* | 72 | $115.52 | SI Trade |
15:44:26 - 15-Jun-26 |
| Unknown* | 71 | $115.54 | OTC Trade |
14:39:23 - 15-Jun-26 |
| Unknown* | 39 | $115.54 | OTC Trade |
14:39:22 - 15-Jun-26 |
| Sell* | 72 | $115.54 | SI Trade |
14:39:22 - 15-Jun-26 |
| Sell* | 39 | $115.54 | SI Trade |
14:39:22 - 15-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
14:38:13 - 15-Jun-26 |
| Unknown* | 0 | $115.56 | OTC Trade |
14:22:28 - 15-Jun-26 |
| Unknown* | 0 | $115.68 | OTC Trade |
14:15:59 - 15-Jun-26 |
| Unknown* | 0 | $115.68 | OTC Trade |
14:15:59 - 15-Jun-26 |
| Unknown* | 0 | $115.68 | OTC Trade |
14:15:59 - 15-Jun-26 |
| Unknown* | 0 | $115.68 | OTC Trade |
14:15:59 - 15-Jun-26 |
| Unknown* | 0 | $115.62 | OTC Trade |
13:36:38 - 15-Jun-26 |
| Unknown* | 0 | $115.62 | OTC Trade |
13:36:38 - 15-Jun-26 |
| Unknown* | 0 | $115.62 | OTC Trade |
13:36:38 - 15-Jun-26 |
| Unknown* | 0 | $115.62 | OTC Trade |
13:36:38 - 15-Jun-26 |
| Unknown* | 0 | $115.62 | OTC Trade |
13:36:38 - 15-Jun-26 |
| Unknown* | 0 | $115.62 | OTC Trade |
13:36:38 - 15-Jun-26 |
| Unknown* | 0 | $115.62 | OTC Trade |
13:33:11 - 15-Jun-26 |
| Sell* | 969 | $115.56 | SI Trade |
13:19:25 - 15-Jun-26 |
| Unknown* | 0 | $115.56 | OTC Trade |
12:51:28 - 15-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
12:49:41 - 15-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
12:49:41 - 15-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
12:44:19 - 15-Jun-26 |
| Sell* | 64 | $115.56 | SI Trade |
12:43:38 - 15-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
12:43:20 - 15-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
12:43:20 - 15-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
12:43:20 - 15-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
12:43:20 - 15-Jun-26 |
| Unknown* | 0 | $115.56 | OTC Trade |
12:39:20 - 15-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
12:23:37 - 15-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
12:18:51 - 15-Jun-26 |
| Unknown* | 0 | $115.56 | OTC Trade |
11:58:13 - 15-Jun-26 |
| Unknown* | 0 | $115.56 | OTC Trade |
11:58:13 - 15-Jun-26 |
| Unknown* | 0 | $115.56 | OTC Trade |
11:58:13 - 15-Jun-26 |
| Unknown* | 0 | $115.56 | OTC Trade |
11:58:13 - 15-Jun-26 |
| Unknown* | 0 | $115.56 | OTC Trade |
11:58:13 - 15-Jun-26 |
| Unknown* | 0 | $115.56 | OTC Trade |
11:58:13 - 15-Jun-26 |
| Unknown* | 0 | $115.56 | OTC Trade |
11:58:13 - 15-Jun-26 |
| Unknown* | 0 | $115.56 | OTC Trade |
11:58:13 - 15-Jun-26 |
| Unknown* | 0 | $115.56 | OTC Trade |
11:58:13 - 15-Jun-26 |
| Unknown* | 0 | $115.56 | OTC Trade |
11:58:13 - 15-Jun-26 |
| Unknown* | 0 | $115.56 | OTC Trade |
11:58:13 - 15-Jun-26 |
| Unknown* | 0 | $115.56 | SI Trade |
11:39:29 - 15-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
11:16:02 - 15-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
10:58:30 - 15-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
10:58:30 - 15-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
10:58:29 - 15-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
10:58:29 - 15-Jun-26 |
| Unknown* | 66 | $115.56 | OTC Trade |
10:40:47 - 15-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
10:39:17 - 15-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
10:39:17 - 15-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
10:39:17 - 15-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
10:39:17 - 15-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
10:26:43 - 15-Jun-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
10:26:43 - 15-Jun-26 |