| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | $116.40 | Suspected BUY Trade |
16:35:05 - 02-Apr-26 |
| Buy* | 60 | $116.22 | Automatic Execution |
14:55:31 - 02-Apr-26 |
| Buy* | 26 | $116.20 | Automatic Execution |
14:55:31 - 02-Apr-26 |
| Buy* | 57 | $116.20 | Automatic Execution |
13:46:37 - 02-Apr-26 |
| Unknown* | 0 | $116.38 | SI Trade |
08:05:05 - 02-Apr-26 |
| Sell* | 1,456 | $116.12 | Automatic Execution |
16:12:15 - 01-Apr-26 |
| Sell* | 614 | $116.14 | Automatic Execution |
16:12:15 - 01-Apr-26 |
| Sell* | 1,210 | $116.14 | Automatic Execution |
16:11:40 - 01-Apr-26 |
| Buy* | 26 | $116.34 | Automatic Execution |
15:56:48 - 01-Apr-26 |
| Sell* | 90 | $116.10 | Automatic Execution |
15:16:52 - 01-Apr-26 |
| Unknown* | 0 | $116.38 | SI Trade |
14:53:07 - 01-Apr-26 |
| Unknown* | 0 | $116.38 | SI Trade |
14:52:22 - 01-Apr-26 |
| Buy* | 1 | $116.38 | Automatic Execution |
14:52:22 - 01-Apr-26 |
| Sell* | 311 | $116.26 | Automatic Execution |
13:56:27 - 01-Apr-26 |
| Sell* | 15 | $116.26 | Automatic Execution |
13:50:57 - 01-Apr-26 |
| Sell* | 216 | $115.88 | Automatic Execution |
08:34:10 - 01-Apr-26 |
| Buy* | 1,334 | $116.14 | SI Trade |
15:39:33 - 31-Mar-26 |
| Sell* | 1,061 | $116.02 | SI Trade |
15:06:10 - 31-Mar-26 |
| Unknown* | 0 | $116.14 | SI Trade |
14:41:22 - 31-Mar-26 |
| Sell* | 1 | $116.00 | Automatic Execution |
14:16:00 - 31-Mar-26 |
| Unknown* | 8 | $115.96 | Negotiated Trade OTC Trade |
13:56:32 - 31-Mar-26 |
| Sell* | 8 | $115.96 | Automatic Execution |
13:56:32 - 31-Mar-26 |
| Sell* | 436 | $115.98 | Automatic Execution |
12:43:12 - 31-Mar-26 |
| Buy* | 953 | $115.98 | Automatic Execution |
12:30:23 - 31-Mar-26 |
| Buy* | 15 | $116.00 | Automatic Execution |
12:28:51 - 31-Mar-26 |
| Buy* | 587 | $115.98 | Automatic Execution |
12:27:03 - 31-Mar-26 |
| Unknown* | 0 | $115.84 | SI Trade |
10:02:37 - 31-Mar-26 |
| Buy* | 718 | $115.98 | Automatic Execution |
08:48:24 - 31-Mar-26 |
| Buy* | 9 | $115.98 | Automatic Execution |
08:18:16 - 31-Mar-26 |
| Buy* | 250 | $115.90 | Automatic Execution |
08:08:43 - 31-Mar-26 |
| Unknown* | 0 | $115.98 | SI Trade |
08:01:26 - 31-Mar-26 |
| Sell* | 10 | $115.92 | Automatic Execution |
16:16:51 - 30-Mar-26 |
| Sell* | 118 | $115.9092 | Negotiated Trade |
15:39:36 - 30-Mar-26 |
| Sell* | 186 | $115.84 | Automatic Execution |
14:37:28 - 30-Mar-26 |
| Sell* | 306 | $115.82 | Automatic Execution |
14:37:28 - 30-Mar-26 |
| Sell* | 133 | $115.84 | Automatic Execution |
14:37:28 - 30-Mar-26 |
| Unknown* | 0 | $115.82 | SI Trade |
14:18:43 - 30-Mar-26 |
| Sell* | 86 | $115.84 | Automatic Execution |
13:25:37 - 30-Mar-26 |
| Sell* | 100 | $115.82 | Automatic Execution |
12:23:56 - 30-Mar-26 |
| Buy* | 16 | $115.86 | Automatic Execution |
11:25:59 - 30-Mar-26 |
| Buy* | 1 | $115.90 | Automatic Execution |
11:07:13 - 30-Mar-26 |
| Buy* | 136 | $115.92 | SI Trade |
11:02:12 - 30-Mar-26 |
| Sell* | 1 | $115.74 | Automatic Execution |
10:52:09 - 30-Mar-26 |
| Unknown* | 0 | $115.72 | SI Trade |
10:08:53 - 30-Mar-26 |
| Buy* | 1,767 | $115.90 | Suspected BUY Trade |
16:35:25 - 27-Mar-26 |
| Sell* | 293 | $115.66 | Automatic Execution |
15:25:19 - 27-Mar-26 |
| Sell* | 925 | $115.66 | Automatic Execution |
15:25:19 - 27-Mar-26 |
| Sell* | 782 | $115.68 | Automatic Execution |
15:25:19 - 27-Mar-26 |
| Unknown* | 6 | $115.54 | Negotiated Trade OTC Trade |
13:09:13 - 27-Mar-26 |
| Sell* | 6 | $115.54 | Automatic Execution |
13:09:13 - 27-Mar-26 |
| Buy* | 2 | $115.72 | Suspected BUY Trade |
08:34:24 - 27-Mar-26 |
| Sell* | 142 | $115.48 | Automatic Execution |
08:08:24 - 27-Mar-26 |
| Buy* | 2,430 | $115.94 | Automatic Execution |
15:50:49 - 26-Mar-26 |
| Buy* | 258 | $115.94 | Automatic Execution |
15:50:49 - 26-Mar-26 |
| Buy* | 294 | $115.86 | Automatic Execution |
15:50:49 - 26-Mar-26 |
| Buy* | 1,617 | $115.84 | Automatic Execution |
15:50:49 - 26-Mar-26 |
| Buy* | 1,617 | $115.80 | Automatic Execution |
15:50:49 - 26-Mar-26 |
| Buy* | 684 | $115.80 | Automatic Execution |
15:50:49 - 26-Mar-26 |
| Sell* | 192 | $115.64 | Automatic Execution |
13:36:53 - 26-Mar-26 |
| Buy* | 155 | $115.82 | SI Trade |
13:06:02 - 26-Mar-26 |
| Sell* | 116 | $115.68 | Automatic Execution |
13:01:07 - 26-Mar-26 |
| Sell* | 103 | $115.68 | Automatic Execution |
13:01:07 - 26-Mar-26 |
| Buy* | 164 | $115.80 | Automatic Execution |
12:09:16 - 26-Mar-26 |
| Buy* | 32 | $115.82 | Automatic Execution |
11:01:52 - 26-Mar-26 |
| Buy* | 3 | $115.82 | Automatic Execution |
11:01:52 - 26-Mar-26 |
| Buy* | 1 | $115.82 | Automatic Execution |
10:53:29 - 26-Mar-26 |
| Unknown* | 0 | $115.92 | SI Trade |
08:26:08 - 26-Mar-26 |
| Unknown* | 455 | $115.8339 | OTC Trade |
18:41:52 - 25-Mar-26 |
| Unknown* | 9,520 | $115.8654 | OTC Trade |
16:16:19 - 25-Mar-26 |
| Sell* | 925 | $115.86 | Automatic Execution |
15:56:50 - 25-Mar-26 |
| Sell* | 925 | $115.86 | Automatic Execution |
15:56:46 - 25-Mar-26 |
| Sell* | 925 | $115.86 | Automatic Execution |
15:56:43 - 25-Mar-26 |
| Sell* | 925 | $115.86 | Automatic Execution |
15:56:39 - 25-Mar-26 |
| Sell* | 925 | $115.86 | Automatic Execution |
15:56:36 - 25-Mar-26 |
| Sell* | 50 | $115.86 | Automatic Execution |
15:56:33 - 25-Mar-26 |
| Sell* | 925 | $115.86 | Automatic Execution |
15:56:33 - 25-Mar-26 |
| Sell* | 170 | $115.84 | Automatic Execution |
15:36:34 - 25-Mar-26 |
| Sell* | 925 | $115.82 | Automatic Execution |
15:17:41 - 25-Mar-26 |
| Unknown* | 0 | $115.94 | SI Trade |
13:35:25 - 25-Mar-26 |
| Buy* | 430 | $116.00 | Automatic Execution |
13:18:26 - 25-Mar-26 |
| Buy* | 130 | $115.96 | Result of RFQ |
12:40:47 - 25-Mar-26 |
| Sell* | 36 | $115.86 | Automatic Execution |
10:16:18 - 25-Mar-26 |
| Sell* | 294 | $115.88 | Automatic Execution |
10:16:18 - 25-Mar-26 |
| Sell* | 376 | $115.90 | Automatic Execution |
10:16:18 - 25-Mar-26 |
| Sell* | 974 | $115.90 | Automatic Execution |
10:16:15 - 25-Mar-26 |
| Sell* | 1,291 | $115.90 | Automatic Execution |
10:16:14 - 25-Mar-26 |
| Sell* | 1,744 | $115.90 | Automatic Execution |
10:16:12 - 25-Mar-26 |
| Sell* | 1,088 | $115.90 | Automatic Execution |
10:16:10 - 25-Mar-26 |
| Sell* | 1,280 | $115.90 | Automatic Execution |
10:16:08 - 25-Mar-26 |
| Sell* | 1,653 | $115.90 | Automatic Execution |
10:16:06 - 25-Mar-26 |
| Sell* | 1,861 | $115.90 | Automatic Execution |
10:16:04 - 25-Mar-26 |
| Sell* | 733 | $115.90 | Automatic Execution |
10:16:02 - 25-Mar-26 |
| Sell* | 1,617 | $115.94 | Automatic Execution |
10:15:16 - 25-Mar-26 |
| Sell* | 621 | $115.96 | Automatic Execution |
10:15:16 - 25-Mar-26 |
| Sell* | 131 | $115.86 | Automatic Execution |
15:35:51 - 24-Mar-26 |
| Buy* | 674 | $115.94 | Automatic Execution |
15:27:24 - 24-Mar-26 |
| Buy* | 78 | $115.90 | Automatic Execution |
13:58:04 - 24-Mar-26 |
| Sell* | 172 | $115.84 | Automatic Execution |
13:30:00 - 24-Mar-26 |
| Sell* | 1,167 | $115.84 | Automatic Execution |
13:09:18 - 24-Mar-26 |
| Sell* | 1 | $115.82 | Automatic Execution |
10:35:00 - 24-Mar-26 |
| Sell* | 1 | $115.88 | Automatic Execution |
08:53:10 - 24-Mar-26 |
| Sell* | 4 | $116.02 | Automatic Execution |
15:36:46 - 23-Mar-26 |
| Buy* | 151 | $116.08 | SI Trade |
15:22:35 - 23-Mar-26 |
| Buy* | 446 | $116.18 | Automatic Execution |
14:49:35 - 23-Mar-26 |
| Buy* | 37 | $116.04 | Automatic Execution |
13:24:54 - 23-Mar-26 |
| Buy* | 334 | $116.32 | SI Trade |
12:17:25 - 23-Mar-26 |
| Sell* | 3,975 | $115.78 | Automatic Execution |
11:06:43 - 23-Mar-26 |
| Sell* | 7,000 | $115.78 | Automatic Execution |
11:06:42 - 23-Mar-26 |
| Sell* | 40 | $115.46 | Automatic Execution |
11:03:43 - 23-Mar-26 |
| Sell* | 173 | $115.54 | Automatic Execution |
10:52:21 - 23-Mar-26 |
| Buy* | 50 | $115.54 | Automatic Execution |
08:20:57 - 23-Mar-26 |
| Buy* | 174 | $115.7284 | SI Trade |
08:18:28 - 23-Mar-26 |
| Unknown* | 3 | $115.6388 | SI Trade |
19:41:45 - 20-Mar-26 |
| Unknown* | 1,700 | $115.8088 | OTC Trade |
15:53:25 - 20-Mar-26 |
| Buy* | 162 | $115.80 | SI Trade |
15:49:33 - 20-Mar-26 |
| Buy* | 124 | $115.74 | SI Trade |
14:49:48 - 20-Mar-26 |
| Unknown* | 100 | $115.8005 | OTC Trade |
08:02:04 - 20-Mar-26 |
| Buy* | 2,585 | $116.0472 | SI Trade |
08:01:03 - 20-Mar-26 |
| Buy* | 1 | $115.82 | SI Trade |
16:26:24 - 19-Mar-26 |
| Buy* | 87 | $115.80 | Automatic Execution |
16:25:37 - 19-Mar-26 |
| Buy* | 431 | $115.82 | Automatic Execution |
16:25:37 - 19-Mar-26 |
| Sell* | 25 | $115.84 | Automatic Execution |
14:53:02 - 19-Mar-26 |
| Buy* | 200 | $115.76 | Automatic Execution |
13:42:50 - 19-Mar-26 |
| Unknown* | 0 | $115.74 | SI Trade |
10:49:09 - 19-Mar-26 |
| Sell* | 5 | $115.74 | SI Trade |
10:33:36 - 19-Mar-26 |
| Sell* | 260 | $116.08 | Automatic Execution |
13:08:56 - 18-Mar-26 |
| Sell* | 432 | $116.08 | Automatic Execution |
13:08:56 - 18-Mar-26 |
| Sell* | 1,617 | $116.20 | Automatic Execution |
12:08:39 - 18-Mar-26 |
| Buy* | 1 | $116.26 | Automatic Execution |
10:10:33 - 18-Mar-26 |
| Unknown* | 0 | $116.32 | SI Trade |
08:27:22 - 18-Mar-26 |
| Sell* | 13 | $116.00 | Uncrossing Trade |
08:00:27 - 18-Mar-26 |
| Sell* | 9 | $116.18 | Automatic Execution |
15:28:32 - 17-Mar-26 |
| Sell* | 41 | $116.18 | Automatic Execution |
15:23:37 - 17-Mar-26 |
| Buy* | 1,395 | $116.18 | SI Trade |
15:10:30 - 17-Mar-26 |
| Buy* | 874 | $116.16 | Automatic Execution |
15:06:54 - 17-Mar-26 |
| Buy* | 76 | $116.16 | Automatic Execution |
15:06:54 - 17-Mar-26 |
| Buy* | 3,359 | $116.06 | Automatic Execution |
14:18:28 - 17-Mar-26 |
| Buy* | 9 | $116.06 | Automatic Execution |
14:18:28 - 17-Mar-26 |
| Sell* | 111 | $116.02 | Automatic Execution |
13:46:07 - 17-Mar-26 |
| Sell* | 919 | $116.02 | Automatic Execution |
13:46:07 - 17-Mar-26 |
| Buy* | 1,205 | $116.14 | Automatic Execution |
13:38:11 - 17-Mar-26 |
| Unknown* | 2,155 | $116.1252 | OTC Trade |
11:37:12 - 17-Mar-26 |
| Sell* | 13 | $116.00 | Automatic Execution |
09:00:01 - 17-Mar-26 |
| Sell* | 200 | $115.96 | Automatic Execution |
08:07:03 - 17-Mar-26 |
| Buy* | 760 | $116.04 | Automatic Execution |
16:21:50 - 16-Mar-26 |
| Buy* | 140 | $116.12 | SI Trade |
15:23:53 - 16-Mar-26 |
| Buy* | 852 | $116.12 | SI Trade |
15:13:47 - 16-Mar-26 |
| Buy* | 279 | $116.12 | Automatic Execution |
15:02:35 - 16-Mar-26 |
| Sell* | 1,397 | $115.98 | Automatic Execution |
14:54:05 - 16-Mar-26 |
| Sell* | 83 | $116.04 | Automatic Execution |
14:54:05 - 16-Mar-26 |
| Buy* | 5 | $116.14 | SI Trade |
14:36:10 - 16-Mar-26 |
| Buy* | 638 | $116.18 | SI Trade |
14:12:17 - 16-Mar-26 |
| Unknown* | 4,711 | $116.0364 | OTC Trade |
13:48:16 - 16-Mar-26 |
| Sell* | 874 | $116.06 | Automatic Execution |
13:05:01 - 16-Mar-26 |
| Sell* | 26 | $116.06 | Automatic Execution |
13:05:01 - 16-Mar-26 |
| Buy* | 1 | $116.14 | Automatic Execution |
12:14:36 - 16-Mar-26 |
| Sell* | 239 | $116.04 | Automatic Execution |
08:40:52 - 16-Mar-26 |
| Unknown* | 144 | $116.0486 | OTC Trade |
16:18:07 - 13-Mar-26 |
| Buy* | 100 | $116.14 | Automatic Execution |
14:55:28 - 13-Mar-26 |
| Buy* | 97 | $116.14 | Automatic Execution |
14:55:28 - 13-Mar-26 |
| Sell* | 11 | $116.12 | Automatic Execution |
14:43:41 - 13-Mar-26 |
| Unknown* | 0 | $116.02 | SI Trade |
14:19:40 - 13-Mar-26 |
| Sell* | 480 | $116.04 | SI Trade |
13:42:50 - 13-Mar-26 |
| Buy* | 9 | $116.06 | Automatic Execution |
11:13:26 - 13-Mar-26 |
| Sell* | 367 | $115.9958 | SI Trade |
16:13:06 - 12-Mar-26 |
| Sell* | 191 | $116.00 | Automatic Execution |
16:06:55 - 12-Mar-26 |
| Sell* | 9 | $116.02 | Automatic Execution |
16:06:55 - 12-Mar-26 |
| Sell* | 424 | $116.14 | Automatic Execution |
14:26:34 - 12-Mar-26 |
| Sell* | 1,617 | $116.18 | Automatic Execution |
14:26:34 - 12-Mar-26 |
| Sell* | 739 | $116.20 | Automatic Execution |
14:26:34 - 12-Mar-26 |
| Buy* | 515 | $116.36 | Automatic Execution |
13:43:00 - 12-Mar-26 |
| Unknown* | 0 | $116.48 | SI Trade |
08:23:15 - 12-Mar-26 |
| Unknown* | 860 | $116.3996 | OTC Trade |
16:35:21 - 11-Mar-26 |
| Sell* | 439 | $116.32 | Automatic Execution |
15:31:30 - 11-Mar-26 |
| Buy* | 100 | $116.42 | SI Trade |
15:24:15 - 11-Mar-26 |
| Unknown* | 4,711 | $116.4944 | OTC Trade |
14:24:58 - 11-Mar-26 |
| Unknown* | 2 | $116.70 | OTC Trade |
17:31:14 - 10-Mar-26 |
| Unknown* | 50 | $116.6876 | OTC Trade |
17:26:08 - 10-Mar-26 |
| Unknown* | 0 | $116.68 | SI Trade |
13:59:20 - 10-Mar-26 |
| Buy* | 456 | $116.68 | Automatic Execution |
13:41:55 - 10-Mar-26 |
| Buy* | 162 | $116.72 | Automatic Execution |
13:35:28 - 10-Mar-26 |
| Sell* | 192 | $116.68 | Automatic Execution |
11:02:37 - 10-Mar-26 |
| Sell* | 444 | $116.68 | Automatic Execution |
10:18:00 - 10-Mar-26 |
| Sell* | 1 | $116.64 | Automatic Execution |
09:02:40 - 10-Mar-26 |
| Buy* | 17 | $116.62 | SI Trade |
16:27:50 - 09-Mar-26 |
| Buy* | 4 | $116.62 | Automatic Execution |
16:07:03 - 09-Mar-26 |
| Sell* | 13 | $116.58 | Automatic Execution |
16:07:03 - 09-Mar-26 |
| Sell* | 10 | $116.60 | Automatic Execution |
16:07:03 - 09-Mar-26 |
| Buy* | 13 | $116.62 | SI Trade |
15:55:36 - 09-Mar-26 |
| Buy* | 13 | $116.62 | SI Trade |
15:40:11 - 09-Mar-26 |
| Buy* | 9 | $116.58 | SI Trade |
15:29:30 - 09-Mar-26 |
| Sell* | 10 | $116.54 | Automatic Execution |
15:07:27 - 09-Mar-26 |
| Buy* | 10 | $116.60 | SI Trade |
15:05:47 - 09-Mar-26 |
| Buy* | 13 | $116.54 | SI Trade |
14:50:22 - 09-Mar-26 |
| Buy* | 13 | $116.54 | Automatic Execution |
14:42:03 - 09-Mar-26 |
| Buy* | 9 | $116.54 | SI Trade |
14:39:42 - 09-Mar-26 |
| Buy* | 736 | $116.50 | SI Trade |
14:38:53 - 09-Mar-26 |
| Sell* | 429 | $116.36 | Automatic Execution |
14:30:29 - 09-Mar-26 |
| Buy* | 10 | $116.48 | Automatic Execution |
14:27:50 - 09-Mar-26 |
| Buy* | 12 | $116.50 | SI Trade |
14:13:36 - 09-Mar-26 |