| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $117.56 | SI Trade |
16:29:01 - 28-Aug-26 |
| Buy* | 150 | $117.78 | SI Trade |
15:18:36 - 28-Aug-26 |
| Unknown* | 8 | $117.68 | OTC Trade |
14:53:17 - 28-Aug-26 |
| Sell* | 8 | $117.68 | Automatic Execution |
14:53:17 - 28-Aug-26 |
| Unknown* | 0 | $117.68 | SI Trade |
12:57:00 - 28-Aug-26 |
| Buy* | 550 | $117.86 | Automatic Execution |
12:18:12 - 28-Aug-26 |
| Buy* | 631 | $117.86 | Automatic Execution |
11:18:16 - 28-Aug-26 |
| Unknown* | 0 | $118.30 | OTC Trade |
08:00:20 - 28-Aug-26 |
| Sell* | 67 | $117.76 | Uncrossing Trade |
16:35:00 - 27-Aug-26 |
| Unknown* | 8 | $117.76 | OTC Trade |
16:28:30 - 27-Aug-26 |
| Sell* | 9 | $117.76 | Automatic Execution |
16:28:30 - 27-Aug-26 |
| Unknown* | 150 | $117.8233 | OTC Trade |
16:13:05 - 27-Aug-26 |
| Buy* | 196 | $117.84 | Automatic Execution |
15:52:03 - 27-Aug-26 |
| Buy* | 168 | $117.84 | SI Trade |
15:08:02 - 27-Aug-26 |
| Sell* | 1,819 | $117.76 | SI Trade |
14:09:36 - 27-Aug-26 |
| Buy* | 296 | $117.86 | SI Trade |
14:05:12 - 27-Aug-26 |
| Sell* | 8 | $117.74 | Automatic Execution |
13:53:26 - 27-Aug-26 |
| Unknown* | 122 | $117.86 | OTC Trade |
13:13:41 - 27-Aug-26 |
| Buy* | 123 | $117.86 | SI Trade |
13:13:41 - 27-Aug-26 |
| Sell* | 40 | $117.70 | Automatic Execution |
11:49:20 - 27-Aug-26 |
| Sell* | 79 | $117.76 | Automatic Execution |
11:49:20 - 27-Aug-26 |
| Sell* | 107 | $117.80 | Automatic Execution |
11:25:12 - 27-Aug-26 |
| Sell* | 85 | $117.80 | Automatic Execution |
11:25:12 - 27-Aug-26 |
| Sell* | 838 | $117.82 | Automatic Execution |
10:33:47 - 27-Aug-26 |
| Buy* | 150 | $117.86 | Automatic Execution |
16:29:56 - 26-Aug-26 |
| Buy* | 46 | $117.86 | Automatic Execution |
15:47:00 - 26-Aug-26 |
| Buy* | 383 | $117.86 | Automatic Execution |
15:47:00 - 26-Aug-26 |
| Buy* | 75 | $117.84 | Automatic Execution |
15:34:03 - 26-Aug-26 |
| Buy* | 350 | $117.84 | SI Trade |
15:31:08 - 26-Aug-26 |
| Sell* | 85 | $117.71 | Negotiated Trade |
14:58:25 - 26-Aug-26 |
| Unknown* | 8 | $117.72 | OTC Trade |
08:00:17 - 26-Aug-26 |
| Sell* | 9 | $117.72 | Result of RFQ |
08:00:17 - 26-Aug-26 |
| Unknown* | 1,000 | $117.8352 | OTC Trade |
21:00:01 - 25-Aug-26 |
| Unknown* | 75 | $117.9969 | OTC Trade |
20:46:58 - 25-Aug-26 |
| Sell* | 76 | $117.62 | Uncrossing Trade |
16:35:10 - 25-Aug-26 |
| Buy* | 147 | $117.80 | Automatic Execution |
16:29:56 - 25-Aug-26 |
| Buy* | 148 | $117.80 | Automatic Execution |
16:29:01 - 25-Aug-26 |
| Buy* | 2 | $117.84 | Automatic Execution |
15:43:42 - 25-Aug-26 |
| Unknown* | 0 | $117.62 | SI Trade |
15:31:18 - 25-Aug-26 |
| Buy* | 162 | $117.84 | Automatic Execution |
15:11:08 - 25-Aug-26 |
| Buy* | 6 | $117.84 | Automatic Execution |
15:11:08 - 25-Aug-26 |
| Sell* | 8 | $117.60 | Automatic Execution |
14:58:07 - 25-Aug-26 |
| Sell* | 7 | $117.60 | Automatic Execution |
14:55:47 - 25-Aug-26 |
| Sell* | 42 | $117.62 | Result of RFQ |
14:48:34 - 25-Aug-26 |
| Sell* | 21 | $117.62 | Automatic Execution |
14:48:34 - 25-Aug-26 |
| Sell* | 85 | $117.62 | Automatic Execution |
14:48:34 - 25-Aug-26 |
| Unknown* | 20 | $117.64 | OTC Trade |
13:53:33 - 25-Aug-26 |
| Sell* | 21 | $117.64 | Result of RFQ |
13:53:33 - 25-Aug-26 |
| Sell* | 820 | $117.64 | Automatic Execution |
11:01:52 - 25-Aug-26 |
| Sell* | 800 | $117.64 | Automatic Execution |
11:01:02 - 25-Aug-26 |
| Unknown* | 8 | $117.54 | OTC Trade |
08:51:29 - 25-Aug-26 |
| Sell* | 1 | $117.58 | Automatic Execution |
16:29:02 - 24-Aug-26 |
| Buy* | 960 | $117.68 | Automatic Execution |
16:10:56 - 24-Aug-26 |
| Unknown* | 0 | $117.68 | OTC Trade |
16:08:41 - 24-Aug-26 |
| Sell* | 1,100 | $117.62 | Automatic Execution |
15:58:07 - 24-Aug-26 |
| Buy* | 19 | $117.62 | Automatic Execution |
15:51:04 - 24-Aug-26 |
| Buy* | 65 | $117.62 | Automatic Execution |
15:51:04 - 24-Aug-26 |
| Buy* | 35 | $117.62 | Automatic Execution |
15:51:04 - 24-Aug-26 |
| Buy* | 5 | $117.62 | Automatic Execution |
15:51:04 - 24-Aug-26 |
| Buy* | 2 | $117.62 | Automatic Execution |
15:40:46 - 24-Aug-26 |
| Buy* | 174 | $117.62 | Automatic Execution |
15:31:03 - 24-Aug-26 |
| Unknown* | 8 | $117.60 | OTC Trade |
15:16:12 - 24-Aug-26 |
| Sell* | 8 | $117.60 | Result of RFQ |
15:16:12 - 24-Aug-26 |
| Buy* | 154 | $117.70 | Automatic Execution |
14:25:54 - 24-Aug-26 |
| Buy* | 50 | $117.68 | Automatic Execution |
14:25:54 - 24-Aug-26 |
| Unknown* | 2,150 | $117.6209 | OTC Trade |
13:21:03 - 24-Aug-26 |
| Sell* | 1 | $117.62 | Automatic Execution |
12:24:29 - 24-Aug-26 |
| Unknown* | 56 | $117.58 | OTC Trade |
10:05:49 - 24-Aug-26 |
| Sell* | 56 | $117.58 | SI Trade |
10:05:49 - 24-Aug-26 |
| Sell* | 11 | $117.60 | Negotiated Trade |
09:01:38 - 24-Aug-26 |
| Unknown* | 50 | $117.60 | OTC Trade |
08:41:41 - 24-Aug-26 |
| Sell* | 50 | $117.60 | SI Trade |
08:41:41 - 24-Aug-26 |
| Unknown* | 51 | $117.60 | OTC Trade |
08:23:02 - 24-Aug-26 |
| Unknown* | 51 | $117.60 | OTC Trade |
08:23:02 - 24-Aug-26 |
| Sell* | 51 | $117.60 | SI Trade |
08:23:02 - 24-Aug-26 |
| Sell* | 51 | $117.60 | SI Trade |
08:23:02 - 24-Aug-26 |
| Buy* | 29 | $117.80 | Suspected BUY Trade |
16:35:15 - 21-Aug-26 |
| Buy* | 147 | $117.76 | Automatic Execution |
16:29:56 - 21-Aug-26 |
| Buy* | 6,035 | $117.7067 | SI Trade |
15:32:31 - 21-Aug-26 |
| Buy* | 418 | $117.82 | Automatic Execution |
15:25:29 - 21-Aug-26 |
| Buy* | 67 | $117.82 | Automatic Execution |
15:25:29 - 21-Aug-26 |
| Buy* | 169 | $117.80 | Automatic Execution |
15:25:29 - 21-Aug-26 |
| Buy* | 3,220 | $117.7009 | SI Trade |
15:25:25 - 21-Aug-26 |
| Buy* | 260 | $117.80 | Automatic Execution |
14:07:20 - 21-Aug-26 |
| Unknown* | 163 | $117.7844 | OTC Trade |
12:37:58 - 21-Aug-26 |
| Unknown* | 2,950 | $117.7536 | OTC Trade |
11:56:08 - 21-Aug-26 |
| Buy* | 5 | $117.76 | Result of RFQ |
11:36:14 - 21-Aug-26 |
| Buy* | 68 | $117.80 | Automatic Execution |
11:33:47 - 21-Aug-26 |
| Buy* | 39 | $117.80 | Automatic Execution |
11:33:47 - 21-Aug-26 |
| Buy* | 212 | $117.80 | Automatic Execution |
08:23:15 - 21-Aug-26 |
| Unknown* | 4 | $117.86 | OTC Trade |
08:22:03 - 21-Aug-26 |
| Unknown* | 14 | $117.64 | OTC Trade |
08:00:27 - 21-Aug-26 |
| Sell* | 15 | $117.64 | Result of RFQ |
08:00:27 - 21-Aug-26 |
| Buy* | 17 | $117.80 | Automatic Execution |
16:29:02 - 20-Aug-26 |
| Sell* | 168 | $117.76 | Automatic Execution |
16:28:55 - 20-Aug-26 |
| Unknown* | 0 | $117.86 | OTC Trade |
16:01:41 - 20-Aug-26 |
| Unknown* | 1,800 | $117.8068 | OTC Trade |
15:49:15 - 20-Aug-26 |
| Sell* | 822 | $117.84 | Automatic Execution |
15:45:31 - 20-Aug-26 |
| Buy* | 1,638 | $117.84 | Automatic Execution |
15:45:31 - 20-Aug-26 |
| Sell* | 8 | $117.64 | Automatic Execution |
15:40:36 - 20-Aug-26 |
| Sell* | 18 | $117.80 | Automatic Execution |
15:27:17 - 20-Aug-26 |
| Sell* | 1,100 | $117.72 | Automatic Execution |
15:23:18 - 20-Aug-26 |
| Sell* | 89 | $117.80 | Automatic Execution |
15:12:43 - 20-Aug-26 |
| Sell* | 191 | $117.80 | Automatic Execution |
15:12:43 - 20-Aug-26 |
| Buy* | 168 | $117.80 | Automatic Execution |
15:12:43 - 20-Aug-26 |
| Buy* | 474 | $117.76 | SI Trade |
15:09:15 - 20-Aug-26 |
| Buy* | 202 | $117.74 | Automatic Execution |
15:06:52 - 20-Aug-26 |
| Buy* | 380 | $117.72 | Automatic Execution |
15:06:52 - 20-Aug-26 |
| Buy* | 57 | $117.58 | Automatic Execution |
14:46:50 - 20-Aug-26 |
| Buy* | 26 | $117.58 | Automatic Execution |
14:46:50 - 20-Aug-26 |
| Buy* | 85 | $117.58 | Automatic Execution |
14:46:50 - 20-Aug-26 |
| Sell* | 472 | $117.58 | Automatic Execution |
14:46:50 - 20-Aug-26 |
| Unknown* | 24 | $117.64 | OTC Trade |
14:00:14 - 20-Aug-26 |
| Sell* | 25 | $117.64 | Result of RFQ |
14:00:14 - 20-Aug-26 |
| Buy* | 37 | $117.76 | Automatic Execution |
12:57:29 - 20-Aug-26 |
| Unknown* | 205 | $117.80 | OTC Trade |
12:56:46 - 20-Aug-26 |
| Buy* | 205 | $117.80 | SI Trade |
12:56:46 - 20-Aug-26 |
| Unknown* | 0 | $117.86 | OTC Trade |
11:30:48 - 20-Aug-26 |
| Unknown* | 1 | $117.86 | OTC Trade |
11:04:06 - 20-Aug-26 |
| Buy* | 2 | $117.86 | SI Trade |
11:04:06 - 20-Aug-26 |
| Unknown* | 50 | $117.52 | OTC Trade |
08:00:11 - 20-Aug-26 |
| Sell* | 51 | $117.52 | Result of RFQ |
08:00:11 - 20-Aug-26 |
| Sell* | 9 | $117.52 | Result of RFQ |
08:00:09 - 20-Aug-26 |
| Unknown* | 157 | $117.5705 | OTC Trade |
17:39:53 - 19-Aug-26 |
| Unknown* | 340 | $117.6794 | OTC Trade |
16:22:27 - 19-Aug-26 |
| Unknown* | 0 | $117.78 | OTC Trade |
15:57:38 - 19-Aug-26 |
| Buy* | 595 | $117.78 | Automatic Execution |
15:57:38 - 19-Aug-26 |
| Sell* | 700 | $117.72 | Automatic Execution |
15:19:45 - 19-Aug-26 |
| Sell* | 68 | $117.74 | Automatic Execution |
15:09:15 - 19-Aug-26 |
| Unknown* | 0 | $117.86 | OTC Trade |
09:31:04 - 19-Aug-26 |
| Unknown* | 0 | $117.96 | OTC Trade |
08:00:07 - 19-Aug-26 |
| Unknown* | 8 | $117.60 | OTC Trade |
08:00:05 - 19-Aug-26 |
| Sell* | 8 | $117.60 | Result of RFQ |
08:00:05 - 19-Aug-26 |
| Unknown* | 1,499 | $117.7199 | OTC Trade |
18:51:29 - 18-Aug-26 |
| Sell* | 100 | $117.66 | Automatic Execution |
16:14:29 - 18-Aug-26 |
| Sell* | 180 | $117.54 | Automatic Execution |
15:59:29 - 18-Aug-26 |
| Buy* | 4,342 | $117.6803 | SI Trade |
15:47:13 - 18-Aug-26 |
| Buy* | 191 | $117.56 | Automatic Execution |
14:49:56 - 18-Aug-26 |
| Buy* | 165 | $117.58 | Automatic Execution |
14:47:04 - 18-Aug-26 |
| Buy* | 14 | $117.58 | Automatic Execution |
14:47:04 - 18-Aug-26 |
| Sell* | 9 | $117.54 | Automatic Execution |
14:44:59 - 18-Aug-26 |
| Buy* | 174 | $117.56 | Automatic Execution |
14:44:36 - 18-Aug-26 |
| Buy* | 56 | $117.56 | Automatic Execution |
14:44:36 - 18-Aug-26 |
| Sell* | 351 | $117.66 | Automatic Execution |
14:41:51 - 18-Aug-26 |
| Sell* | 8 | $117.58 | Result of RFQ |
14:29:43 - 18-Aug-26 |
| Unknown* | 0 | $117.70 | OTC Trade |
13:48:28 - 18-Aug-26 |
| Sell* | 2 | $117.58 | Automatic Execution |
11:11:31 - 18-Aug-26 |
| Buy* | 680 | $117.86 | Suspected BUY Trade |
08:00:05 - 18-Aug-26 |
| Unknown* | 0 | $117.48 | OTC Trade |
08:00:00 - 18-Aug-26 |
| Buy* | 1 | $117.70 | SI Trade |
16:29:02 - 17-Aug-26 |
| Sell* | 170 | $117.62 | Automatic Execution |
16:19:55 - 17-Aug-26 |
| Unknown* | 8 | $117.62 | OTC Trade |
16:10:39 - 17-Aug-26 |
| Sell* | 8 | $117.62 | Automatic Execution |
16:10:39 - 17-Aug-26 |
| Buy* | 22 | $117.76 | SI Trade |
15:51:24 - 17-Aug-26 |
| Unknown* | 435 | $117.76 | OTC Trade |
15:41:18 - 17-Aug-26 |
| Unknown* | 0 | $117.76 | OTC Trade |
15:41:18 - 17-Aug-26 |
| Buy* | 435 | $117.76 | Automatic Execution |
15:41:18 - 17-Aug-26 |
| Unknown* | 14 | $117.56 | OTC Trade |
15:01:12 - 17-Aug-26 |
| Sell* | 15 | $117.56 | SI Trade |
15:01:12 - 17-Aug-26 |
| Sell* | 1,007 | $117.56 | SI Trade |
15:00:26 - 17-Aug-26 |
| Buy* | 19 | $117.74 | Automatic Execution |
14:47:39 - 17-Aug-26 |
| Unknown* | 3,400 | $117.6811 | OTC Trade |
13:54:27 - 17-Aug-26 |
| Sell* | 41 | $117.64 | Automatic Execution |
13:16:50 - 17-Aug-26 |
| Unknown* | 8 | $117.60 | OTC Trade |
12:35:44 - 17-Aug-26 |
| Sell* | 8 | $117.60 | SI Trade |
12:35:44 - 17-Aug-26 |
| Unknown* | 0 | $117.78 | OTC Trade |
12:35:41 - 17-Aug-26 |
| Sell* | 23 | $117.58 | Automatic Execution |
12:23:09 - 17-Aug-26 |
| Sell* | 6 | $117.58 | Automatic Execution |
12:23:09 - 17-Aug-26 |
| Sell* | 16 | $117.58 | Automatic Execution |
12:23:09 - 17-Aug-26 |
| Buy* | 166 | $117.76 | Automatic Execution |
12:23:09 - 17-Aug-26 |
| Buy* | 154 | $117.76 | Automatic Execution |
12:23:09 - 17-Aug-26 |
| Unknown* | 0 | $117.76 | OTC Trade |
10:58:17 - 17-Aug-26 |
| Buy* | 99 | $117.76 | Automatic Execution |
10:47:51 - 17-Aug-26 |
| Unknown* | 2,130 | $117.7184 | OTC Trade |
10:08:01 - 17-Aug-26 |
| Sell* | 3 | $117.50 | Uncrossing Trade |
08:00:21 - 17-Aug-26 |
| Unknown* | 2,500 | $117.7435 | OTC Trade |
17:55:43 - 14-Aug-26 |
| Unknown* | 107 | $117.8968 | OTC Trade |
17:15:43 - 14-Aug-26 |
| Sell* | 1 | $117.60 | SI Trade |
16:29:02 - 14-Aug-26 |
| Buy* | 3,006 | $117.7808 | SI Trade |
15:32:50 - 14-Aug-26 |
| Sell* | 8 | $117.64 | Automatic Execution |
14:59:45 - 14-Aug-26 |
| Sell* | 28 | $117.64 | Automatic Execution |
14:59:45 - 14-Aug-26 |
| Buy* | 1,310 | $117.90 | Automatic Execution |
14:59:44 - 14-Aug-26 |
| Sell* | 4 | $117.76 | Automatic Execution |
14:33:03 - 14-Aug-26 |
| Sell* | 94 | $117.78 | Automatic Execution |
14:33:03 - 14-Aug-26 |
| Sell* | 39 | $117.68 | Automatic Execution |
14:30:00 - 14-Aug-26 |
| Buy* | 937 | $117.94 | Automatic Execution |
14:30:00 - 14-Aug-26 |
| Unknown* | 200 | $117.7721 | OTC Trade |
14:28:13 - 14-Aug-26 |
| Buy* | 1 | $117.82 | Automatic Execution |
12:09:14 - 14-Aug-26 |
| Unknown* | 0 | $117.84 | OTC Trade |
11:19:54 - 14-Aug-26 |
| Unknown* | 74 | $117.64 | OTC Trade |
08:00:29 - 14-Aug-26 |
| Unknown* | 8 | $117.64 | OTC Trade |
08:00:29 - 14-Aug-26 |
| Unknown* | 0 | $117.92 | SI Trade |
08:00:29 - 14-Aug-26 |
| Sell* | 8 | $117.64 | Result of RFQ |
08:00:29 - 14-Aug-26 |
| Sell* | 8 | $117.64 | Result of RFQ |
08:00:29 - 14-Aug-26 |
| Sell* | 75 | $117.64 | Result of RFQ |
08:00:29 - 14-Aug-26 |
| Buy* | 1 | $117.92 | Automatic Execution |
08:00:29 - 14-Aug-26 |
| Unknown* | 8 | $117.64 | OTC Trade |
08:00:29 - 14-Aug-26 |
| Unknown* | 0 | $117.92 | SI Trade |
08:00:28 - 14-Aug-26 |
| Unknown* | 2,465 | $117.8261 | OTC Trade |
20:59:51 - 13-Aug-26 |
| Unknown* | 2,355 | $117.719 | SI Trade |
18:50:56 - 13-Aug-26 |