| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | $116.96 | Automatic Execution |
16:29:06 - 21-Oct-26 |
| Sell* | 315 | $116.98 | Automatic Execution |
16:29:02 - 21-Oct-26 |
| Unknown* | 81,261 | $117.0088 | OTC Trade |
15:29:25 - 21-Oct-26 |
| Sell* | 66 | $116.98 | Result of RFQ |
15:06:33 - 21-Oct-26 |
| Sell* | 19 | $116.98 | Result of RFQ |
15:06:33 - 21-Oct-26 |
| Sell* | 44 | $116.98 | Automatic Execution |
15:06:33 - 21-Oct-26 |
| Sell* | 44 | $116.90 | SI Trade |
14:05:34 - 21-Oct-26 |
| Sell* | 2 | $116.90 | SI Trade |
14:05:34 - 21-Oct-26 |
| Sell* | 47 | $116.90 | SI Trade |
13:29:02 - 21-Oct-26 |
| Buy* | 9 | $117.02 | Automatic Execution |
12:59:54 - 21-Oct-26 |
| Sell* | 46 | $116.94 | SI Trade |
12:29:09 - 21-Oct-26 |
| Buy* | 2 | $117.02 | SI Trade |
10:53:58 - 21-Oct-26 |
| Buy* | 44 | $116.98 | Automatic Execution |
09:12:05 - 21-Oct-26 |
| Sell* | 139 | $116.84 | SI Trade |
16:29:07 - 20-Oct-26 |
| Sell* | 49 | $116.94 | Automatic Execution |
16:14:35 - 20-Oct-26 |
| Sell* | 49 | $116.96 | SI Trade |
16:10:20 - 20-Oct-26 |
| Buy* | 29 | $117.06 | Automatic Execution |
16:08:47 - 20-Oct-26 |
| Buy* | 31 | $117.06 | Automatic Execution |
16:03:41 - 20-Oct-26 |
| Sell* | 144 | $116.96 | SI Trade |
16:02:41 - 20-Oct-26 |
| Buy* | 30 | $117.02 | Automatic Execution |
15:58:35 - 20-Oct-26 |
| Buy* | 30 | $117.02 | Automatic Execution |
15:53:29 - 20-Oct-26 |
| Buy* | 29 | $117.02 | Automatic Execution |
15:48:24 - 20-Oct-26 |
| Buy* | 30 | $117.02 | Automatic Execution |
15:43:18 - 20-Oct-26 |
| Buy* | 29 | $117.02 | Automatic Execution |
15:38:12 - 20-Oct-26 |
| Buy* | 30 | $117.02 | Automatic Execution |
15:33:06 - 20-Oct-26 |
| Buy* | 250 | $117.0336 | SI Trade |
15:33:00 - 20-Oct-26 |
| Sell* | 440 | $116.82 | Automatic Execution |
14:44:34 - 20-Oct-26 |
| Buy* | 736 | $116.88 | Automatic Execution |
14:44:13 - 20-Oct-26 |
| Sell* | 64 | $116.88 | Automatic Execution |
14:44:13 - 20-Oct-26 |
| Buy* | 638 | $116.90 | Automatic Execution |
14:43:57 - 20-Oct-26 |
| Buy* | 16 | $116.90 | Automatic Execution |
14:43:57 - 20-Oct-26 |
| Sell* | 146 | $116.90 | Automatic Execution |
14:43:57 - 20-Oct-26 |
| Buy* | 11 | $117.08 | SI Trade |
14:33:40 - 20-Oct-26 |
| Sell* | 21 | $116.94 | SI Trade |
11:02:04 - 20-Oct-26 |
| Buy* | 319 | $116.94 | Automatic Execution |
08:00:49 - 20-Oct-26 |
| Sell* | 30 | $116.96 | SI Trade |
16:29:25 - 19-Oct-26 |
| Sell* | 112 | $116.96 | SI Trade |
16:29:01 - 19-Oct-26 |
| Buy* | 827 | $117.02 | Automatic Execution |
16:23:00 - 19-Oct-26 |
| Buy* | 27 | $117.02 | Automatic Execution |
16:23:00 - 19-Oct-26 |
| Sell* | 28 | $116.94 | SI Trade |
16:17:35 - 19-Oct-26 |
| Sell* | 64 | $116.86 | Automatic Execution |
16:02:15 - 19-Oct-26 |
| Buy* | 29 | $116.96 | Automatic Execution |
15:20:31 - 19-Oct-26 |
| Buy* | 27 | $116.94 | Automatic Execution |
15:20:31 - 19-Oct-26 |
| Buy* | 21 | $116.92 | Automatic Execution |
15:20:30 - 19-Oct-26 |
| Buy* | 2 | $116.92 | Automatic Execution |
15:20:30 - 19-Oct-26 |
| Sell* | 44 | $116.88 | SI Trade |
15:17:54 - 19-Oct-26 |
| Sell* | 60 | $116.88 | SI Trade |
15:16:55 - 19-Oct-26 |
| Buy* | 6 | $117.00 | Automatic Execution |
14:57:41 - 19-Oct-26 |
| Sell* | 42 | $116.88 | SI Trade |
14:55:08 - 19-Oct-26 |
| Sell* | 57 | $116.88 | SI Trade |
14:42:25 - 19-Oct-26 |
| Sell* | 65 | $116.90 | SI Trade |
14:19:35 - 19-Oct-26 |
| Sell* | 21 | $116.92 | Automatic Execution |
13:34:25 - 19-Oct-26 |
| Sell* | 5 | $116.92 | Automatic Execution |
13:34:25 - 19-Oct-26 |
| Sell* | 38 | $116.92 | Automatic Execution |
13:00:45 - 19-Oct-26 |
| Sell* | 44 | $116.92 | Automatic Execution |
12:17:27 - 19-Oct-26 |
| Sell* | 13 | $116.92 | Automatic Execution |
11:44:55 - 19-Oct-26 |
| Sell* | 309 | $116.92 | Automatic Execution |
11:07:24 - 19-Oct-26 |
| Sell* | 586 | $116.92 | Automatic Execution |
11:07:24 - 19-Oct-26 |
| Sell* | 150 | $116.92 | Automatic Execution |
11:06:23 - 19-Oct-26 |
| Sell* | 725 | $116.92 | Automatic Execution |
11:05:07 - 19-Oct-26 |
| Sell* | 72 | $116.92 | Automatic Execution |
10:00:19 - 19-Oct-26 |
| Sell* | 3 | $116.92 | Automatic Execution |
08:58:33 - 19-Oct-26 |
| Sell* | 1 | $116.92 | Automatic Execution |
08:55:04 - 19-Oct-26 |
| Buy* | 186 | $116.94 | Automatic Execution |
08:26:08 - 19-Oct-26 |
| Buy* | 490 | $116.94 | Automatic Execution |
08:24:03 - 19-Oct-26 |
| Buy* | 143 | $116.94 | Automatic Execution |
08:16:19 - 19-Oct-26 |
| Buy* | 9 | $116.94 | Automatic Execution |
08:16:19 - 19-Oct-26 |
| Buy* | 557 | $116.94 | Automatic Execution |
08:16:15 - 19-Oct-26 |
| Buy* | 419 | $116.94 | Automatic Execution |
08:12:01 - 19-Oct-26 |
| Sell* | 2 | $116.54 | Automatic Execution |
08:00:19 - 19-Oct-26 |
| Sell* | 15 | $116.54 | Automatic Execution |
08:00:19 - 19-Oct-26 |
| Sell* | 95 | $116.52 | Automatic Execution |
08:00:19 - 19-Oct-26 |
| Sell* | 136 | $116.74 | Result of RFQ |
08:00:19 - 19-Oct-26 |
| Unknown* | 240 | $116.931 | OTC Trade |
20:22:59 - 16-Oct-26 |
| Unknown* | 500 | $117.0389 | OTC Trade |
16:29:30 - 16-Oct-26 |
| Buy* | 1 | $117.02 | Result of RFQ |
16:29:02 - 16-Oct-26 |
| Buy* | 147 | $117.06 | Automatic Execution |
16:19:23 - 16-Oct-26 |
| Buy* | 844 | $117.04 | Automatic Execution |
16:19:15 - 16-Oct-26 |
| Buy* | 10 | $117.04 | Automatic Execution |
16:19:15 - 16-Oct-26 |
| Buy* | 1 | $117.04 | Automatic Execution |
16:11:58 - 16-Oct-26 |
| Buy* | 2 | $117.02 | Automatic Execution |
16:11:30 - 16-Oct-26 |
| Sell* | 9 | $116.84 | SI Trade |
15:52:15 - 16-Oct-26 |
| Unknown* | 0 | $116.86 | SI Trade |
14:14:02 - 16-Oct-26 |
| Sell* | 44 | $116.88 | Automatic Execution |
14:01:54 - 16-Oct-26 |
| Buy* | 118 | $116.92 | Automatic Execution |
14:00:17 - 16-Oct-26 |
| Buy* | 145 | $116.92 | Automatic Execution |
13:58:15 - 16-Oct-26 |
| Buy* | 70 | $116.92 | Automatic Execution |
13:58:09 - 16-Oct-26 |
| Buy* | 113 | $116.92 | Automatic Execution |
13:56:30 - 16-Oct-26 |
| Buy* | 118 | $116.92 | Automatic Execution |
13:56:21 - 16-Oct-26 |
| Buy* | 77 | $116.92 | Automatic Execution |
13:55:55 - 16-Oct-26 |
| Buy* | 84 | $116.92 | Automatic Execution |
13:55:44 - 16-Oct-26 |
| Buy* | 96 | $116.92 | Automatic Execution |
13:54:30 - 16-Oct-26 |
| Buy* | 44 | $116.92 | Automatic Execution |
13:54:27 - 16-Oct-26 |
| Buy* | 77 | $116.92 | Automatic Execution |
13:54:08 - 16-Oct-26 |
| Buy* | 70 | $116.92 | Automatic Execution |
13:54:02 - 16-Oct-26 |
| Buy* | 10 | $116.92 | Automatic Execution |
13:54:02 - 16-Oct-26 |
| Buy* | 170 | $116.92 | Automatic Execution |
13:53:59 - 16-Oct-26 |
| Buy* | 160 | $116.92 | Automatic Execution |
13:53:54 - 16-Oct-26 |
| Unknown* | 100 | $116.88 | Automatic Execution |
13:53:54 - 16-Oct-26 |
| Unknown* | 70 | $116.88 | Automatic Execution |
13:53:54 - 16-Oct-26 |
| Unknown* | 102 | $116.88 | Automatic Execution |
13:53:54 - 16-Oct-26 |
| Sell* | 51 | $116.88 | Automatic Execution |
13:53:54 - 16-Oct-26 |
| Sell* | 98 | $116.88 | Automatic Execution |
13:52:24 - 16-Oct-26 |
| Sell* | 22 | $116.88 | SI Trade |
11:34:52 - 16-Oct-26 |
| Sell* | 2 | $116.86 | SI Trade |
09:31:29 - 16-Oct-26 |
| Sell* | 2 | $116.86 | SI Trade |
09:31:29 - 16-Oct-26 |
| Buy* | 16 | $116.98 | Result of RFQ |
08:50:17 - 16-Oct-26 |
| Sell* | 3 | $116.70 | SI Trade |
08:21:35 - 16-Oct-26 |
| Sell* | 3 | $116.70 | SI Trade |
08:21:35 - 16-Oct-26 |
| Sell* | 3 | $116.70 | SI Trade |
08:21:35 - 16-Oct-26 |
| Buy* | 12 | $117.00 | SI Trade |
08:21:35 - 16-Oct-26 |
| Unknown* | 88 | $117.3255 | OTC Trade |
18:03:28 - 15-Oct-26 |
| Sell* | 1,071 | $116.92 | SI Trade |
16:29:01 - 15-Oct-26 |
| Buy* | 5 | $116.98 | Automatic Execution |
16:20:26 - 15-Oct-26 |
| Sell* | 1,084 | $116.82 | SI Trade |
15:29:26 - 15-Oct-26 |
| Buy* | 6 | $117.00 | SI Trade |
15:07:57 - 15-Oct-26 |
| Sell* | 15 | $116.88 | Automatic Execution |
11:41:03 - 15-Oct-26 |
| Sell* | 32 | $116.80 | SI Trade |
09:26:32 - 15-Oct-26 |
| Sell* | 110 | $116.54 | SI Trade |
08:43:44 - 15-Oct-26 |
| Sell* | 7 | $116.54 | SI Trade |
08:43:44 - 15-Oct-26 |
| Sell* | 2 | $116.74 | SI Trade |
08:25:27 - 15-Oct-26 |
| Sell* | 2 | $116.74 | SI Trade |
08:25:27 - 15-Oct-26 |
| Buy* | 3 | $117.00 | SI Trade |
08:22:15 - 15-Oct-26 |
| Sell* | 13 | $116.74 | SI Trade |
08:22:15 - 15-Oct-26 |
| Buy* | 25 | $117.00 | SI Trade |
08:22:15 - 15-Oct-26 |
| Unknown* | 480 | $117.0399 | OTC Trade |
16:50:33 - 14-Oct-26 |
| Sell* | 2 | $116.78 | Uncrossing Trade |
16:35:16 - 14-Oct-26 |
| Buy* | 18 | $116.94 | SI Trade |
16:29:02 - 14-Oct-26 |
| Sell* | 87 | $116.86 | SI Trade |
16:29:01 - 14-Oct-26 |
| Buy* | 2 | $116.94 | SI Trade |
16:28:27 - 14-Oct-26 |
| Sell* | 46 | $116.84 | SI Trade |
15:50:07 - 14-Oct-26 |
| Sell* | 181 | $116.72 | Automatic Execution |
14:54:26 - 14-Oct-26 |
| Sell* | 32 | $116.78 | Automatic Execution |
14:54:26 - 14-Oct-26 |
| Sell* | 44 | $116.74 | SI Trade |
14:37:07 - 14-Oct-26 |
| Unknown* | 500 | $116.9561 | OTC Trade |
14:36:00 - 14-Oct-26 |
| Buy* | 205 | $116.86 | Automatic Execution |
13:32:03 - 14-Oct-26 |
| Sell* | 8,205 | $116.82 | Automatic Execution |
08:49:01 - 14-Oct-26 |
| Sell* | 725 | $116.82 | Automatic Execution |
08:49:01 - 14-Oct-26 |
| Sell* | 14 | $116.80 | SI Trade |
08:21:25 - 14-Oct-26 |
| Buy* | 398 | $116.88 | Automatic Execution |
08:08:37 - 14-Oct-26 |
| Buy* | 555 | $116.86 | Automatic Execution |
08:03:20 - 14-Oct-26 |
| Buy* | 96 | $116.88 | Automatic Execution |
08:03:19 - 14-Oct-26 |
| Buy* | 398 | $116.88 | Automatic Execution |
08:02:56 - 14-Oct-26 |
| Unknown* | 500 | $116.8238 | OTC Trade |
16:50:32 - 13-Oct-26 |
| Buy* | 1 | $117.08 | Suspected BUY Trade |
16:35:04 - 13-Oct-26 |
| Sell* | 1 | $116.86 | Automatic Execution |
16:29:01 - 13-Oct-26 |
| Buy* | 3,400 | $116.9612 | SI Trade |
15:13:37 - 13-Oct-26 |
| Sell* | 628 | $116.88 | SI Trade |
14:43:17 - 13-Oct-26 |
| Sell* | 18 | $116.78 | SI Trade |
13:34:22 - 13-Oct-26 |
| Sell* | 32 | $116.78 | SI Trade |
12:56:28 - 13-Oct-26 |
| Sell* | 32 | $116.78 | SI Trade |
12:56:28 - 13-Oct-26 |
| Buy* | 1 | $116.96 | Automatic Execution |
12:47:34 - 13-Oct-26 |
| Buy* | 1 | $116.96 | Automatic Execution |
12:47:34 - 13-Oct-26 |
| Sell* | 500 | $116.74 | Automatic Execution |
08:22:12 - 13-Oct-26 |
| Sell* | 9 | $116.74 | SI Trade |
08:00:03 - 13-Oct-26 |
| Sell* | 3 | $116.76 | Automatic Execution |
16:29:04 - 12-Oct-26 |
| Sell* | 1,770 | $116.78 | Automatic Execution |
13:57:23 - 12-Oct-26 |
| Sell* | 1 | $116.62 | SI Trade |
08:21:55 - 12-Oct-26 |
| Buy* | 3 | $116.86 | Result of RFQ |
08:21:55 - 12-Oct-26 |
| Buy* | 4 | $116.86 | Result of RFQ |
08:21:55 - 12-Oct-26 |
| Buy* | 2 | $116.80 | Result of RFQ |
08:00:09 - 12-Oct-26 |
| Buy* | 2 | $116.88 | Result of RFQ |
08:00:09 - 12-Oct-26 |
| Sell* | 86 | $116.64 | Result of RFQ |
08:00:09 - 12-Oct-26 |
| Sell* | 74 | $116.84 | SI Trade |
16:29:03 - 09-Oct-26 |
| Sell* | 1 | $116.84 | SI Trade |
16:29:02 - 09-Oct-26 |
| Buy* | 500 | $116.94 | Automatic Execution |
16:19:15 - 09-Oct-26 |
| Sell* | 44 | $116.92 | Automatic Execution |
16:18:45 - 09-Oct-26 |
| Sell* | 1 | $116.88 | SI Trade |
16:18:00 - 09-Oct-26 |
| Buy* | 30 | $116.92 | Automatic Execution |
16:03:04 - 09-Oct-26 |
| Buy* | 31 | $116.92 | Automatic Execution |
15:57:59 - 09-Oct-26 |
| Buy* | 31 | $116.92 | Automatic Execution |
15:52:53 - 09-Oct-26 |
| Buy* | 223 | $116.9351 | SI Trade |
15:52:48 - 09-Oct-26 |
| Buy* | 8 | $116.88 | Result of RFQ |
15:46:42 - 09-Oct-26 |
| Sell* | 23 | $116.78 | SI Trade |
15:41:58 - 09-Oct-26 |
| Sell* | 7 | $116.78 | SI Trade |
15:41:58 - 09-Oct-26 |
| Buy* | 4 | $116.94 | SI Trade |
14:08:10 - 09-Oct-26 |
| Sell* | 320 | $116.82 | Automatic Execution |
13:40:51 - 09-Oct-26 |
| Buy* | 17 | $116.94 | Automatic Execution |
13:02:46 - 09-Oct-26 |
| Sell* | 1 | $116.82 | Automatic Execution |
12:06:41 - 09-Oct-26 |
| Sell* | 464 | $116.82 | Automatic Execution |
11:21:33 - 09-Oct-26 |
| Buy* | 46 | $116.94 | SI Trade |
08:21:15 - 09-Oct-26 |
| Buy* | 3 | $116.94 | Automatic Execution |
08:00:04 - 09-Oct-26 |
| Buy* | 2 | $116.94 | Automatic Execution |
08:00:03 - 09-Oct-26 |
| Buy* | 2 | $116.94 | Automatic Execution |
08:00:03 - 09-Oct-26 |
| Buy* | 2 | $116.94 | Automatic Execution |
08:00:03 - 09-Oct-26 |
| Buy* | 529 | $116.88 | Suspected BUY Trade |
16:35:21 - 08-Oct-26 |
| Sell* | 45 | $116.78 | Automatic Execution |
16:29:02 - 08-Oct-26 |
| Unknown* | 0 | $116.88 | SI Trade |
12:27:27 - 08-Oct-26 |
| Buy* | 76 | $116.84 | Automatic Execution |
08:21:15 - 08-Oct-26 |
| Buy* | 187 | $116.80 | Automatic Execution |
08:20:22 - 08-Oct-26 |
| Buy* | 380 | $116.80 | Automatic Execution |
08:20:17 - 08-Oct-26 |
| Sell* | 93 | $116.76 | SI Trade |
16:29:03 - 07-Oct-26 |
| Sell* | 13 | $116.72 | Automatic Execution |
15:07:37 - 07-Oct-26 |
| Sell* | 314 | $116.74 | Automatic Execution |
15:07:35 - 07-Oct-26 |
| Buy* | 264 | $116.78 | Automatic Execution |
15:06:08 - 07-Oct-26 |
| Unknown* | 46,997 | $116.8196 | OTC Trade |
15:05:29 - 07-Oct-26 |
| Buy* | 219 | $116.76 | Automatic Execution |
15:05:29 - 07-Oct-26 |
| Sell* | 179 | $116.82 | Automatic Execution |
15:03:55 - 07-Oct-26 |
| Buy* | 42 | $116.82 | Automatic Execution |
15:03:50 - 07-Oct-26 |
| Buy* | 8 | $116.84 | Automatic Execution |
14:45:39 - 07-Oct-26 |