| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 385 | $104.70 | Suspected BUY Trade |
16:35:14 - 28-Sep-26 |
| Buy* | 26 | $104.68 | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Buy* | 87 | $104.68 | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Buy* | 75 | $104.68 | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Unknown* | 0 | $104.53 | SI Trade |
16:17:33 - 28-Sep-26 |
| Buy* | 104 | $104.38 | Automatic Execution |
15:53:39 - 28-Sep-26 |
| Buy* | 150 | $104.38 | Automatic Execution |
15:53:39 - 28-Sep-26 |
| Buy* | 75 | $104.38 | Automatic Execution |
15:53:39 - 28-Sep-26 |
| Buy* | 135 | $104.38 | Automatic Execution |
15:53:39 - 28-Sep-26 |
| Buy* | 150 | $104.45 | Automatic Execution |
15:49:10 - 28-Sep-26 |
| Buy* | 75 | $104.45 | Automatic Execution |
15:49:10 - 28-Sep-26 |
| Buy* | 75 | $104.45 | Automatic Execution |
15:49:10 - 28-Sep-26 |
| Buy* | 300 | $104.45 | Automatic Execution |
15:49:10 - 28-Sep-26 |
| Buy* | 150 | $104.45 | Automatic Execution |
15:49:10 - 28-Sep-26 |
| Buy* | 75 | $104.45 | Automatic Execution |
15:49:10 - 28-Sep-26 |
| Buy* | 75 | $104.45 | Automatic Execution |
15:49:10 - 28-Sep-26 |
| Sell* | 1,035 | $104.41 | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Buy* | 75 | $104.86 | Automatic Execution |
15:40:34 - 28-Sep-26 |
| Buy* | 75 | $104.86 | Automatic Execution |
15:40:34 - 28-Sep-26 |
| Buy* | 75 | $104.86 | Automatic Execution |
15:40:34 - 28-Sep-26 |
| Buy* | 75 | $104.86 | Automatic Execution |
15:40:34 - 28-Sep-26 |
| Buy* | 75 | $104.86 | Automatic Execution |
15:40:34 - 28-Sep-26 |
| Buy* | 75 | $104.86 | Automatic Execution |
15:40:34 - 28-Sep-26 |
| Buy* | 75 | $104.86 | Automatic Execution |
15:40:34 - 28-Sep-26 |
| Buy* | 150 | $104.86 | Automatic Execution |
15:40:34 - 28-Sep-26 |
| Buy* | 225 | $104.86 | Automatic Execution |
15:40:34 - 28-Sep-26 |
| Buy* | 150 | $104.86 | Automatic Execution |
15:40:34 - 28-Sep-26 |
| Buy* | 75 | $104.86 | Automatic Execution |
15:40:34 - 28-Sep-26 |
| Buy* | 150 | $104.89 | Automatic Execution |
15:39:12 - 28-Sep-26 |
| Buy* | 75 | $104.89 | Automatic Execution |
15:39:12 - 28-Sep-26 |
| Buy* | 75 | $104.89 | Automatic Execution |
15:39:12 - 28-Sep-26 |
| Buy* | 75 | $104.89 | Automatic Execution |
15:39:12 - 28-Sep-26 |
| Buy* | 75 | $104.89 | Automatic Execution |
15:39:12 - 28-Sep-26 |
| Buy* | 75 | $104.88 | Automatic Execution |
15:38:50 - 28-Sep-26 |
| Buy* | 75 | $104.91 | Automatic Execution |
15:38:39 - 28-Sep-26 |
| Sell* | 1,035 | $105.07 | Automatic Execution |
15:35:06 - 28-Sep-26 |
| Buy* | 375 | $105.14 | SI Trade |
15:31:41 - 28-Sep-26 |
| Sell* | 115 | $105.06 | Automatic Execution |
15:16:07 - 28-Sep-26 |
| Buy* | 75 | $105.14 | Automatic Execution |
15:05:58 - 28-Sep-26 |
| Buy* | 1,350 | $105.14 | Automatic Execution |
15:05:58 - 28-Sep-26 |
| Sell* | 60 | $105.25 | Automatic Execution |
15:00:22 - 28-Sep-26 |
| Sell* | 150 | $105.25 | Automatic Execution |
15:00:22 - 28-Sep-26 |
| Sell* | 150 | $105.25 | Automatic Execution |
15:00:22 - 28-Sep-26 |
| Sell* | 75 | $105.25 | Automatic Execution |
15:00:22 - 28-Sep-26 |
| Sell* | 600 | $105.25 | Automatic Execution |
15:00:22 - 28-Sep-26 |
| Sell* | 150 | $105.24 | Automatic Execution |
15:00:07 - 28-Sep-26 |
| Buy* | 75 | $105.17 | Automatic Execution |
14:52:19 - 28-Sep-26 |
| Buy* | 300 | $105.17 | Automatic Execution |
14:52:19 - 28-Sep-26 |
| Sell* | 506 | $105.26 | Automatic Execution |
14:37:40 - 28-Sep-26 |
| Buy* | 75 | $105.44 | Automatic Execution |
14:32:06 - 28-Sep-26 |
| Buy* | 150 | $105.44 | Automatic Execution |
14:32:06 - 28-Sep-26 |
| Buy* | 150 | $105.44 | Automatic Execution |
14:32:06 - 28-Sep-26 |
| Buy* | 150 | $105.44 | Automatic Execution |
14:32:06 - 28-Sep-26 |
| Buy* | 75 | $105.44 | Automatic Execution |
14:32:06 - 28-Sep-26 |
| Buy* | 225 | $105.44 | Automatic Execution |
14:32:06 - 28-Sep-26 |
| Buy* | 75 | $105.44 | Automatic Execution |
14:32:06 - 28-Sep-26 |
| Buy* | 75 | $105.33 | Automatic Execution |
14:30:47 - 28-Sep-26 |
| Buy* | 75 | $105.33 | Automatic Execution |
14:30:47 - 28-Sep-26 |
| Buy* | 75 | $105.33 | Automatic Execution |
14:30:47 - 28-Sep-26 |
| Buy* | 75 | $105.33 | Automatic Execution |
14:30:47 - 28-Sep-26 |
| Buy* | 75 | $105.33 | Automatic Execution |
14:30:47 - 28-Sep-26 |
| Buy* | 75 | $105.33 | Automatic Execution |
14:30:47 - 28-Sep-26 |
| Unknown* | 0 | $105.33 | SI Trade |
14:30:44 - 28-Sep-26 |
| Sell* | 506 | $105.26 | Automatic Execution |
14:30:22 - 28-Sep-26 |
| Buy* | 75 | $105.33 | Automatic Execution |
14:30:00 - 28-Sep-26 |
| Buy* | 162 | $105.33 | Automatic Execution |
14:30:00 - 28-Sep-26 |
| Buy* | 150 | $105.33 | Automatic Execution |
14:30:00 - 28-Sep-26 |
| Buy* | 150 | $105.33 | Automatic Execution |
14:30:00 - 28-Sep-26 |
| Buy* | 150 | $105.33 | Automatic Execution |
14:30:00 - 28-Sep-26 |
| Sell* | 506 | $105.33 | Automatic Execution |
14:28:00 - 28-Sep-26 |
| Buy* | 75 | $105.32 | Automatic Execution |
14:25:32 - 28-Sep-26 |
| Buy* | 75 | $105.32 | Automatic Execution |
14:25:32 - 28-Sep-26 |
| Buy* | 75 | $105.29 | Automatic Execution |
14:25:05 - 28-Sep-26 |
| Buy* | 75 | $105.29 | Automatic Execution |
14:25:05 - 28-Sep-26 |
| Sell* | 506 | $105.28 | Automatic Execution |
14:18:12 - 28-Sep-26 |
| Sell* | 225 | $105.30 | Automatic Execution |
14:09:07 - 28-Sep-26 |
| Sell* | 506 | $105.29 | Automatic Execution |
14:06:08 - 28-Sep-26 |
| Sell* | 506 | $105.29 | Automatic Execution |
14:06:05 - 28-Sep-26 |
| Buy* | 75 | $105.32 | Automatic Execution |
14:02:37 - 28-Sep-26 |
| Buy* | 75 | $105.32 | Automatic Execution |
14:02:37 - 28-Sep-26 |
| Buy* | 450 | $105.32 | Automatic Execution |
14:02:37 - 28-Sep-26 |
| Sell* | 50 | $105.55 | Automatic Execution |
13:59:04 - 28-Sep-26 |
| Sell* | 450 | $105.55 | Automatic Execution |
13:59:04 - 28-Sep-26 |
| Buy* | 75 | $105.39 | Automatic Execution |
13:44:51 - 28-Sep-26 |
| Buy* | 825 | $105.38 | Automatic Execution |
13:37:51 - 28-Sep-26 |
| Sell* | 206 | $105.55 | Automatic Execution |
13:21:16 - 28-Sep-26 |
| Sell* | 225 | $105.55 | Automatic Execution |
13:21:16 - 28-Sep-26 |
| Sell* | 75 | $105.55 | Automatic Execution |
13:21:16 - 28-Sep-26 |
| Sell* | 75 | $105.52 | Automatic Execution |
13:20:22 - 28-Sep-26 |
| Sell* | 75 | $105.52 | Automatic Execution |
13:20:22 - 28-Sep-26 |
| Sell* | 75 | $105.49 | Automatic Execution |
13:20:00 - 28-Sep-26 |
| Sell* | 75 | $105.41 | Automatic Execution |
13:17:10 - 28-Sep-26 |
| Sell* | 75 | $105.41 | Automatic Execution |
13:17:10 - 28-Sep-26 |
| Sell* | 75 | $105.41 | Automatic Execution |
13:17:09 - 28-Sep-26 |
| Sell* | 75 | $105.41 | Automatic Execution |
13:17:09 - 28-Sep-26 |
| Sell* | 75 | $105.36 | Automatic Execution |
13:16:11 - 28-Sep-26 |
| Sell* | 75 | $105.36 | Automatic Execution |
13:16:11 - 28-Sep-26 |
| Sell* | 75 | $105.36 | Automatic Execution |
13:16:11 - 28-Sep-26 |
| Sell* | 75 | $105.37 | Automatic Execution |
13:12:09 - 28-Sep-26 |
| Sell* | 74 | $105.37 | Automatic Execution |
13:12:09 - 28-Sep-26 |
| Sell* | 1 | $105.40 | Automatic Execution |
13:12:09 - 28-Sep-26 |
| Sell* | 75 | $105.40 | Automatic Execution |
13:11:40 - 28-Sep-26 |
| Sell* | 75 | $105.40 | Automatic Execution |
13:11:40 - 28-Sep-26 |
| Sell* | 75 | $105.40 | Automatic Execution |
13:11:40 - 28-Sep-26 |
| Buy* | 215 | $105.41 | SI Trade |
13:04:43 - 28-Sep-26 |
| Buy* | 68 | $105.23 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Sell* | 9 | $105.11 | Automatic Execution |
12:55:01 - 28-Sep-26 |
| Sell* | 75 | $105.11 | Automatic Execution |
12:55:01 - 28-Sep-26 |
| Sell* | 75 | $105.11 | Automatic Execution |
12:55:01 - 28-Sep-26 |
| Sell* | 75 | $105.11 | Automatic Execution |
12:55:01 - 28-Sep-26 |
| Sell* | 3 | $105.14 | Automatic Execution |
12:53:54 - 28-Sep-26 |
| Sell* | 506 | $105.15 | Automatic Execution |
12:52:29 - 28-Sep-26 |
| Sell* | 506 | $105.19 | Automatic Execution |
12:29:47 - 28-Sep-26 |
| Sell* | 141 | $105.20 | Automatic Execution |
12:29:47 - 28-Sep-26 |
| Unknown* | 0 | $105.06 | SI Trade |
12:11:54 - 28-Sep-26 |
| Sell* | 5 | $105.01 | Automatic Execution |
12:10:32 - 28-Sep-26 |
| Sell* | 1 | $104.91 | Automatic Execution |
11:42:54 - 28-Sep-26 |
| Buy* | 12 | $104.92 | Automatic Execution |
11:32:05 - 28-Sep-26 |
| Sell* | 13 | $104.81 | Automatic Execution |
11:25:50 - 28-Sep-26 |
| Sell* | 20 | $104.80 | Automatic Execution |
11:19:23 - 28-Sep-26 |
| Sell* | 10 | $104.83 | Automatic Execution |
11:08:53 - 28-Sep-26 |
| Unknown* | 0 | $105.03 | SI Trade |
10:58:01 - 28-Sep-26 |
| Unknown* | 0 | $105.00 | SI Trade |
10:46:11 - 28-Sep-26 |
| Buy* | 42 | $105.081 | Result of RFQ |
10:40:46 - 28-Sep-26 |
| Unknown* | 0 | $105.04 | SI Trade |
10:36:16 - 28-Sep-26 |
| Sell* | 2 | $104.88 | Automatic Execution |
10:08:42 - 28-Sep-26 |
| Buy* | 297 | $104.98 | Automatic Execution |
10:02:51 - 28-Sep-26 |
| Buy* | 150 | $104.98 | Automatic Execution |
10:02:51 - 28-Sep-26 |
| Sell* | 35 | $105.00 | Automatic Execution |
10:00:02 - 28-Sep-26 |
| Sell* | 4 | $105.03 | SI Trade |
09:55:25 - 28-Sep-26 |
| Unknown* | 0 | $105.32 | SI Trade |
08:24:47 - 28-Sep-26 |
| Buy* | 58 | $105.29 | Automatic Execution |
08:16:16 - 28-Sep-26 |
| Buy* | 1 | $105.34 | Automatic Execution |
08:16:00 - 28-Sep-26 |
| Unknown* | 0 | $105.34 | SI Trade |
08:04:58 - 28-Sep-26 |
| Buy* | 9 | $105.27 | Automatic Execution |
08:04:24 - 28-Sep-26 |
| Unknown* | 0 | $105.32 | SI Trade |
08:03:34 - 28-Sep-26 |
| Unknown* | 0 | $105.34 | SI Trade |
08:03:22 - 28-Sep-26 |
| Unknown* | 0 | $105.42 | SI Trade |
08:01:25 - 28-Sep-26 |
| Unknown* | 0 | $105.41 | SI Trade |
08:00:54 - 28-Sep-26 |
| Unknown* | 0 | $105.40 | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 2 | $105.23 | Negotiated Trade OTC Trade |
08:00:36 - 28-Sep-26 |
| Sell* | 1 | $105.01 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $105.48 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $105.48 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $105.48 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $105.48 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $105.48 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $105.48 | SI Trade |
08:00:00 - 28-Sep-26 |
| Buy* | 43 | $105.23 | Suspected BUY Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 69 | $105.23 | SI Trade |
07:33:14 - 28-Sep-26 |
| Unknown* | -69 | $0.00 | SI Trade Correction |
07:33:14 - 28-Sep-26 |
| Unknown* | 69 | $0.00 | SI Trade |
07:33:14 - 28-Sep-26 |
| Buy* | 79 | $105.96 | SI Trade |
15:25:23 - 25-Sep-26 |
| Sell* | 50 | $106.23 | Automatic Execution |
14:48:24 - 25-Sep-26 |
| Buy* | 20 | $106.32 | Automatic Execution |
14:28:50 - 25-Sep-26 |
| Unknown* | 0 | $106.37 | SI Trade |
14:24:58 - 25-Sep-26 |
| Buy* | 97 | $106.45 | Automatic Execution |
12:15:00 - 25-Sep-26 |
| Unknown* | 0 | $106.45 | SI Trade |
11:18:50 - 25-Sep-26 |
| Buy* | 75 | $106.45 | Automatic Execution |
10:03:33 - 25-Sep-26 |
| Buy* | 75 | $106.45 | Automatic Execution |
10:03:33 - 25-Sep-26 |
| Buy* | 75 | $106.45 | Automatic Execution |
10:03:33 - 25-Sep-26 |
| Buy* | 75 | $106.45 | Automatic Execution |
10:03:33 - 25-Sep-26 |
| Buy* | 150 | $106.45 | Automatic Execution |
10:03:33 - 25-Sep-26 |
| Buy* | 75 | $106.45 | Automatic Execution |
10:01:15 - 25-Sep-26 |
| Buy* | 150 | $106.45 | Automatic Execution |
10:01:15 - 25-Sep-26 |
| Buy* | 75 | $106.45 | Automatic Execution |
10:01:15 - 25-Sep-26 |
| Sell* | 4 | $106.03 | Automatic Execution |
09:04:51 - 25-Sep-26 |
| Unknown* | 0 | $106.04 | SI Trade |
08:17:43 - 25-Sep-26 |
| Unknown* | 0 | $106.04 | SI Trade |
08:17:43 - 25-Sep-26 |
| Buy* | 140 | $106.04 | SI Trade |
08:10:30 - 25-Sep-26 |
| Unknown* | 0 | $106.07 | SI Trade |
08:03:03 - 25-Sep-26 |
| Unknown* | 0 | $106.17 | SI Trade |
08:00:50 - 25-Sep-26 |
| Unknown* | 0 | $106.06 | SI Trade |
08:00:14 - 25-Sep-26 |
| Unknown* | 0 | $106.26 | SI Trade |
08:00:11 - 25-Sep-26 |
| Unknown* | 0 | $106.26 | SI Trade |
08:00:11 - 25-Sep-26 |
| Buy* | 28 | $105.18 | Automatic Execution |
16:28:04 - 24-Sep-26 |
| Buy* | 191 | $105.20 | Automatic Execution |
16:23:01 - 24-Sep-26 |
| Buy* | 75 | $105.41 | Automatic Execution |
15:50:04 - 24-Sep-26 |
| Buy* | 75 | $105.41 | Automatic Execution |
15:50:04 - 24-Sep-26 |
| Buy* | 75 | $105.41 | Automatic Execution |
15:50:04 - 24-Sep-26 |
| Buy* | 75 | $105.41 | Automatic Execution |
15:50:04 - 24-Sep-26 |
| Buy* | 75 | $105.38 | Automatic Execution |
15:47:08 - 24-Sep-26 |
| Buy* | 211 | $105.50 | Automatic Execution |
15:39:25 - 24-Sep-26 |
| Sell* | 150 | $105.52 | Automatic Execution |
15:38:54 - 24-Sep-26 |
| Buy* | 75 | $105.63 | Automatic Execution |
15:34:56 - 24-Sep-26 |
| Buy* | 75 | $105.66 | Automatic Execution |
15:32:10 - 24-Sep-26 |
| Sell* | 75 | $105.59 | Automatic Execution |
15:28:28 - 24-Sep-26 |
| Buy* | 75 | $105.58 | Automatic Execution |
15:27:50 - 24-Sep-26 |
| Sell* | 51 | $105.48 | Automatic Execution |
15:25:00 - 24-Sep-26 |
| Sell* | 444 | $105.49 | Automatic Execution |
15:24:04 - 24-Sep-26 |
| Sell* | 444 | $105.63 | Automatic Execution |
15:08:19 - 24-Sep-26 |
| Sell* | 210 | $105.55 | SI Trade |
15:01:52 - 24-Sep-26 |
| Buy* | 75 | $105.67 | Automatic Execution |
15:00:30 - 24-Sep-26 |
| Buy* | 75 | $105.67 | Automatic Execution |
15:00:30 - 24-Sep-26 |
| Buy* | 150 | $105.67 | Automatic Execution |
15:00:30 - 24-Sep-26 |
| Buy* | 150 | $105.67 | Automatic Execution |
15:00:30 - 24-Sep-26 |
| Buy* | 150 | $105.67 | Automatic Execution |
15:00:30 - 24-Sep-26 |
| Buy* | 75 | $105.67 | Automatic Execution |
15:00:30 - 24-Sep-26 |
| Buy* | 75 | $105.80 | Automatic Execution |
14:47:22 - 24-Sep-26 |
| Buy* | 75 | $105.80 | Automatic Execution |
14:47:22 - 24-Sep-26 |