| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 59 | $109.20 | OTC Trade |
11:12:38 - 25-Jun-26 |
| Buy* | 60 | $109.20 | Automatic Execution |
11:12:38 - 25-Jun-26 |
| Sell* | 570 | $109.12 | Automatic Execution |
10:16:15 - 25-Jun-26 |
| Buy* | 26 | $108.88 | Automatic Execution |
16:21:10 - 23-Jun-26 |
| Buy* | 50 | $108.88 | Automatic Execution |
16:21:09 - 23-Jun-26 |
| Buy* | 50 | $108.88 | Automatic Execution |
16:21:08 - 23-Jun-26 |
| Buy* | 50 | $108.88 | Automatic Execution |
16:21:07 - 23-Jun-26 |
| Buy* | 50 | $108.88 | Automatic Execution |
16:21:06 - 23-Jun-26 |
| Buy* | 50 | $108.88 | Automatic Execution |
16:21:05 - 23-Jun-26 |
| Buy* | 50 | $108.88 | Automatic Execution |
16:21:04 - 23-Jun-26 |
| Buy* | 50 | $108.88 | Automatic Execution |
16:21:03 - 23-Jun-26 |
| Buy* | 50 | $108.88 | Automatic Execution |
16:21:02 - 23-Jun-26 |
| Buy* | 50 | $108.88 | Automatic Execution |
16:21:01 - 23-Jun-26 |
| Buy* | 50 | $108.88 | Automatic Execution |
16:21:00 - 23-Jun-26 |
| Buy* | 50 | $108.90 | Automatic Execution |
16:20:59 - 23-Jun-26 |
| Buy* | 50 | $108.90 | Automatic Execution |
16:20:59 - 23-Jun-26 |
| Sell* | 450 | $108.80 | Automatic Execution |
15:56:24 - 23-Jun-26 |
| Sell* | 1,000 | $108.74 | Automatic Execution |
13:04:18 - 23-Jun-26 |
| Buy* | 411 | $108.68 | Automatic Execution |
11:11:11 - 22-Jun-26 |
| Buy* | 67 | $108.56 | Automatic Execution |
15:58:41 - 19-Jun-26 |
| Sell* | 73 | $108.56 | Automatic Execution |
15:57:02 - 19-Jun-26 |
| Unknown* | 642 | $108.7849 | OTC Trade |
14:25:39 - 19-Jun-26 |
| Buy* | 45 | $108.96 | Automatic Execution |
10:05:37 - 19-Jun-26 |
| Unknown* | 642 | $108.989 | OTC Trade |
16:27:29 - 18-Jun-26 |
| Buy* | 77 | $109.06 | Automatic Execution |
16:26:21 - 18-Jun-26 |
| Buy* | 152 | $109.04 | Automatic Execution |
16:25:19 - 18-Jun-26 |
| Buy* | 77 | $109.04 | Automatic Execution |
16:25:19 - 18-Jun-26 |
| Buy* | 25 | $108.84 | Automatic Execution |
13:31:12 - 18-Jun-26 |
| Sell* | 27 | $108.60 | Automatic Execution |
11:34:37 - 18-Jun-26 |
| Sell* | 50 | $108.60 | Automatic Execution |
11:32:29 - 18-Jun-26 |
| Sell* | 9 | $109.02 | Automatic Execution |
15:47:18 - 17-Jun-26 |
| Sell* | 18 | $108.90 | Automatic Execution |
13:03:25 - 17-Jun-26 |
| Buy* | 320 | $109.18 | Result of RFQ |
09:14:42 - 17-Jun-26 |
| Buy* | 500 | $109.20 | Automatic Execution |
09:14:29 - 17-Jun-26 |
| Buy* | 780 | $109.06 | Automatic Execution |
08:33:35 - 17-Jun-26 |
| Sell* | 46 | $108.94 | Automatic Execution |
13:08:11 - 16-Jun-26 |
| Buy* | 1,131 | $109.22 | Automatic Execution |
13:04:56 - 16-Jun-26 |
| Buy* | 5 | $109.22 | Automatic Execution |
13:03:32 - 16-Jun-26 |
| Buy* | 1 | $109.22 | Automatic Execution |
12:09:51 - 16-Jun-26 |
| Buy* | 26 | $109.22 | Automatic Execution |
12:09:33 - 16-Jun-26 |
| Unknown* | 640 | $109.1621 | OTC Trade |
16:23:29 - 15-Jun-26 |
| Buy* | 4,700 | $109.10 | Automatic Execution |
15:04:11 - 15-Jun-26 |
| Sell* | 24 | $109.12 | Uncrossing Trade |
08:00:04 - 15-Jun-26 |
| Unknown* | 165 | $108.8911 | OTC Trade |
19:18:39 - 11-Jun-26 |
| Buy* | 459 | $108.68 | Automatic Execution |
15:57:07 - 11-Jun-26 |
| Sell* | 23 | $108.50 | Automatic Execution |
08:07:33 - 11-Jun-26 |
| Sell* | 1 | $108.50 | Automatic Execution |
08:05:10 - 11-Jun-26 |
| Buy* | 57 | $108.62 | Automatic Execution |
16:29:45 - 10-Jun-26 |
| Buy* | 47 | $108.58 | Automatic Execution |
16:18:49 - 10-Jun-26 |
| Sell* | 46 | $108.54 | Automatic Execution |
15:37:42 - 10-Jun-26 |
| Sell* | 17 | $108.54 | Automatic Execution |
15:37:42 - 10-Jun-26 |
| Sell* | 62 | $108.54 | Automatic Execution |
15:37:42 - 10-Jun-26 |
| Sell* | 130 | $108.62 | Automatic Execution |
15:35:38 - 10-Jun-26 |
| Buy* | 49 | $108.70 | Automatic Execution |
15:15:04 - 10-Jun-26 |
| Buy* | 51 | $108.62 | Result of RFQ |
14:35:03 - 10-Jun-26 |
| Buy* | 846 | $108.62 | Automatic Execution |
13:35:55 - 10-Jun-26 |
| Buy* | 77 | $108.62 | Automatic Execution |
13:35:55 - 10-Jun-26 |
| Buy* | 32 | $108.48 | Result of RFQ |
13:26:27 - 10-Jun-26 |
| Buy* | 77 | $108.48 | Automatic Execution |
13:26:27 - 10-Jun-26 |
| Sell* | 15 | $108.38 | Automatic Execution |
12:04:00 - 10-Jun-26 |
| Sell* | 110 | $108.38 | Automatic Execution |
12:04:00 - 10-Jun-26 |
| Sell* | 437 | $108.40 | Automatic Execution |
12:03:55 - 10-Jun-26 |
| Sell* | 24 | $108.42 | Automatic Execution |
12:03:49 - 10-Jun-26 |
| Sell* | 17 | $108.42 | Automatic Execution |
12:03:47 - 10-Jun-26 |
| Sell* | 59 | $108.42 | Automatic Execution |
12:03:40 - 10-Jun-26 |
| Sell* | 1,449 | $108.42 | Automatic Execution |
12:03:40 - 10-Jun-26 |
| Buy* | 44 | $108.56 | Automatic Execution |
11:03:28 - 10-Jun-26 |
| Sell* | 75 | $108.36 | Automatic Execution |
15:49:23 - 09-Jun-26 |
| Buy* | 38 | $108.48 | Automatic Execution |
12:42:28 - 09-Jun-26 |
| Buy* | 890 | $108.48 | Automatic Execution |
12:22:01 - 09-Jun-26 |
| Buy* | 130 | $108.52 | Automatic Execution |
08:40:58 - 09-Jun-26 |
| Unknown* | 275 | $108.3426 | OTC Trade |
16:25:50 - 08-Jun-26 |
| Buy* | 1 | $108.46 | Automatic Execution |
15:42:04 - 08-Jun-26 |
| Buy* | 253 | $108.52 | Automatic Execution |
14:18:17 - 08-Jun-26 |
| Buy* | 366 | $108.52 | Automatic Execution |
14:08:22 - 08-Jun-26 |
| Sell* | 28 | $108.26 | Automatic Execution |
12:55:40 - 08-Jun-26 |
| Buy* | 88 | $108.30 | Result of RFQ |
11:18:32 - 08-Jun-26 |
| Buy* | 63 | $108.30 | Automatic Execution |
11:06:52 - 08-Jun-26 |
| Buy* | 70 | $108.20 | Automatic Execution |
09:08:56 - 08-Jun-26 |
| Unknown* | 200 | $108.1758 | OTC Trade |
08:09:25 - 08-Jun-26 |
| Buy* | 71 | $108.98 | Automatic Execution |
13:16:26 - 05-Jun-26 |
| Unknown* | 275 | $108.9822 | OTC Trade |
15:14:08 - 04-Jun-26 |
| Sell* | 26 | $108.82 | Automatic Execution |
14:29:38 - 04-Jun-26 |
| Sell* | 114 | $108.82 | Automatic Execution |
14:29:38 - 04-Jun-26 |
| Sell* | 116 | $108.96 | Automatic Execution |
13:15:11 - 04-Jun-26 |
| Buy* | 322 | $108.84 | Automatic Execution |
09:48:56 - 04-Jun-26 |
| Sell* | 850 | $108.68 | Automatic Execution |
14:55:14 - 03-Jun-26 |
| Unknown* | 910 | $108.741 | OTC Trade |
11:31:06 - 03-Jun-26 |
| Buy* | 120 | $108.80 | Automatic Execution |
10:54:43 - 03-Jun-26 |
| Buy* | 1,283 | $108.80 | Automatic Execution |
10:54:27 - 03-Jun-26 |
| Buy* | 180 | $108.84 | Automatic Execution |
10:03:58 - 03-Jun-26 |
| Unknown* | 560 | $108.7494 | OTC Trade |
09:38:01 - 03-Jun-26 |
| Buy* | 114 | $109.10 | Automatic Execution |
14:12:39 - 02-Jun-26 |
| Buy* | 100 | $109.14 | SI Trade |
13:54:07 - 02-Jun-26 |
| Buy* | 230 | $109.10 | Automatic Execution |
10:25:01 - 02-Jun-26 |
| Buy* | 352 | $108.70 | Automatic Execution |
15:51:52 - 01-Jun-26 |
| Buy* | 108 | $108.68 | Automatic Execution |
15:51:52 - 01-Jun-26 |
| Unknown* | 457 | $108.61 | OTC Trade |
15:06:31 - 01-Jun-26 |
| Buy* | 30 | $108.98 | SI Trade |
09:04:10 - 01-Jun-26 |
| Sell* | 780 | $109.00 | Automatic Execution |
08:11:16 - 01-Jun-26 |
| Sell* | 185 | $108.68 | Uncrossing Trade |
08:00:26 - 01-Jun-26 |
| Unknown* | 458 | $109.0538 | OTC Trade |
15:19:31 - 29-May-26 |
| Unknown* | 916 | $109.0045 | OTC Trade |
16:07:37 - 28-May-26 |
| Buy* | 73 | $108.92 | Automatic Execution |
15:13:10 - 28-May-26 |
| Sell* | 242 | $108.72 | Automatic Execution |
14:56:28 - 28-May-26 |
| Unknown* | 503 | $108.7947 | OTC Trade |
14:45:59 - 28-May-26 |
| Unknown* | 2,476 | $108.7212 | OTC Trade |
12:31:57 - 28-May-26 |
| Sell* | 76 | $108.66 | Automatic Execution |
11:44:39 - 28-May-26 |
| Buy* | 250 | $108.84 | Automatic Execution |
11:15:45 - 28-May-26 |
| Sell* | 2 | $108.18 | Uncrossing Trade |
08:00:17 - 28-May-26 |
| Buy* | 1 | $108.18 | SI Trade |
08:00:09 - 28-May-26 |
| Buy* | 459 | $108.783 | SI Trade |
16:23:57 - 27-May-26 |
| Buy* | 6 | $108.92 | Automatic Execution |
15:03:35 - 27-May-26 |
| Sell* | 920 | $108.74 | Automatic Execution |
14:22:28 - 27-May-26 |
| Buy* | 798 | $108.68 | Automatic Execution |
10:13:03 - 26-May-26 |
| Buy* | 327 | $108.68 | Automatic Execution |
09:51:39 - 26-May-26 |
| Buy* | 198 | $108.68 | Automatic Execution |
09:27:02 - 26-May-26 |
| Buy* | 20 | $108.78 | Automatic Execution |
08:44:37 - 26-May-26 |
| Sell* | 100 | $108.22 | Automatic Execution |
15:10:39 - 22-May-26 |
| Sell* | 77 | $108.22 | Automatic Execution |
15:01:46 - 22-May-26 |
| Sell* | 1,449 | $107.90 | Automatic Execution |
15:44:30 - 21-May-26 |
| Buy* | 83 | $108.04 | Automatic Execution |
13:30:33 - 21-May-26 |
| Buy* | 48 | $108.02 | Automatic Execution |
11:59:24 - 21-May-26 |
| Buy* | 50 | $108.02 | Automatic Execution |
11:59:22 - 21-May-26 |
| Buy* | 50 | $108.02 | Automatic Execution |
11:59:20 - 21-May-26 |
| Buy* | 50 | $108.02 | Automatic Execution |
11:59:19 - 21-May-26 |
| Buy* | 50 | $108.02 | Automatic Execution |
11:59:18 - 21-May-26 |
| Buy* | 26 | $108.02 | Automatic Execution |
11:59:16 - 21-May-26 |
| Buy* | 24 | $108.02 | Automatic Execution |
11:59:16 - 21-May-26 |
| Buy* | 50 | $108.02 | Automatic Execution |
11:59:15 - 21-May-26 |
| Unknown* | 460 | $108.1919 | OTC Trade |
08:11:23 - 21-May-26 |
| Unknown* | 460 | $108.2421 | OTC Trade |
16:24:14 - 20-May-26 |
| Buy* | 116 | $108.12 | Automatic Execution |
16:15:40 - 20-May-26 |
| Unknown* | 462 | $107.9554 | OTC Trade |
15:48:09 - 20-May-26 |
| Sell* | 352 | $107.80 | Automatic Execution |
15:07:35 - 20-May-26 |
| Buy* | 118 | $107.76 | Automatic Execution |
15:07:35 - 20-May-26 |
| Buy* | 92 | $107.8169 | Suspected BUY Trade |
11:36:03 - 20-May-26 |
| Unknown* | 1,860 | $107.7921 | OTC Trade |
10:59:03 - 20-May-26 |
| Sell* | 150 | $107.54 | Automatic Execution |
09:49:13 - 20-May-26 |
| Buy* | 47 | $107.76 | Automatic Execution |
09:16:57 - 20-May-26 |
| Buy* | 975 | $107.62 | Automatic Execution |
16:29:13 - 19-May-26 |
| Buy* | 53 | $107.62 | Automatic Execution |
16:29:13 - 19-May-26 |
| Unknown* | 923 | $107.5499 | OTC Trade |
16:21:01 - 19-May-26 |
| Buy* | 485 | $107.62 | Automatic Execution |
15:22:32 - 19-May-26 |
| Buy* | 80 | $107.60 | Automatic Execution |
15:22:32 - 19-May-26 |
| Buy* | 115 | $107.98 | Automatic Execution |
12:41:56 - 19-May-26 |
| Sell* | 6 | $107.80 | Automatic Execution |
10:25:36 - 19-May-26 |
| Sell* | 24 | $107.90 | Automatic Execution |
10:25:36 - 19-May-26 |
| Buy* | 38 | $108.22 | Automatic Execution |
08:45:18 - 19-May-26 |
| Sell* | 40 | $107.90 | Uncrossing Trade |
08:00:08 - 19-May-26 |
| Unknown* | 690 | $108.103 | OTC Trade |
16:28:43 - 18-May-26 |
| Sell* | 1,150 | $108.14 | Automatic Execution |
15:31:46 - 18-May-26 |
| Sell* | 820 | $108.30 | Automatic Execution |
15:22:38 - 18-May-26 |
| Buy* | 120 | $108.24 | Automatic Execution |
15:22:38 - 18-May-26 |
| Sell* | 740 | $108.30 | Automatic Execution |
14:57:54 - 18-May-26 |
| Unknown* | 324 | $108.2254 | OTC Trade |
14:24:28 - 18-May-26 |
| Buy* | 1,046 | $108.22 | Automatic Execution |
14:18:43 - 18-May-26 |
| Sell* | 231 | $108.00 | Automatic Execution |
08:00:09 - 18-May-26 |
| Buy* | 6 | $108.28 | Automatic Execution |
10:35:35 - 15-May-26 |
| Sell* | 73 | $108.82 | Automatic Execution |
14:59:42 - 14-May-26 |
| Buy* | 234 | $109.08 | Automatic Execution |
11:44:28 - 14-May-26 |
| Buy* | 82 | $108.88 | Automatic Execution |
11:44:28 - 14-May-26 |
| Buy* | 500 | $108.84 | Automatic Execution |
11:07:50 - 14-May-26 |
| Buy* | 110 | $108.84 | Automatic Execution |
10:19:22 - 14-May-26 |
| Sell* | 1,130 | $108.92 | Automatic Execution |
08:14:53 - 14-May-26 |
| Unknown* | 0 | $108.40 | SI Trade |
08:04:45 - 14-May-26 |
| Unknown* | 0 | $108.40 | SI Trade |
08:00:18 - 14-May-26 |
| Unknown* | 0 | $108.68 | SI Trade |
16:15:33 - 13-May-26 |
| Sell* | 270 | $108.56 | Automatic Execution |
15:40:04 - 13-May-26 |
| Sell* | 198 | $108.58 | Automatic Execution |
15:21:55 - 13-May-26 |
| Unknown* | 0 | $108.84 | SI Trade |
15:01:26 - 13-May-26 |
| Sell* | 101 | $108.66 | Automatic Execution |
13:21:10 - 13-May-26 |
| Buy* | 210 | $108.84 | Automatic Execution |
12:48:41 - 13-May-26 |
| Buy* | 95 | $108.84 | Automatic Execution |
11:08:16 - 13-May-26 |
| Sell* | 103 | $108.72 | Automatic Execution |
09:06:45 - 13-May-26 |
| Sell* | 103 | $108.72 | Automatic Execution |
09:06:26 - 13-May-26 |
| Buy* | 72 | $109.08 | Automatic Execution |
08:09:11 - 13-May-26 |
| Unknown* | 0 | $109.06 | SI Trade |
08:00:01 - 13-May-26 |
| Sell* | 219 | $108.36 | Automatic Execution |
15:17:02 - 12-May-26 |
| Sell* | 107 | $108.54 | Automatic Execution |
15:17:02 - 12-May-26 |
| Buy* | 71 | $108.74 | Automatic Execution |
14:51:42 - 12-May-26 |
| Sell* | 71 | $108.74 | Automatic Execution |
14:49:39 - 12-May-26 |
| Buy* | 3,374 | $108.74 | Automatic Execution |
14:49:38 - 12-May-26 |
| Sell* | 184 | $108.74 | Automatic Execution |
14:49:38 - 12-May-26 |
| Buy* | 1 | $108.84 | SI Trade |
12:35:13 - 12-May-26 |
| Buy* | 147 | $108.84 | Automatic Execution |
12:03:37 - 12-May-26 |
| Buy* | 22 | $108.84 | Automatic Execution |
11:48:58 - 12-May-26 |
| Buy* | 17 | $108.84 | Automatic Execution |
11:08:43 - 12-May-26 |
| Unknown* | 0 | $108.86 | SI Trade |
09:45:59 - 12-May-26 |
| Buy* | 22 | $108.84 | Automatic Execution |
09:45:34 - 12-May-26 |
| Sell* | 108 | $108.98 | Automatic Execution |
15:32:08 - 11-May-26 |
| Sell* | 286 | $109.00 | Automatic Execution |
15:31:41 - 11-May-26 |
| Buy* | 130 | $109.16 | Automatic Execution |
13:55:06 - 11-May-26 |
| Buy* | 100 | $109.16 | Automatic Execution |
13:41:02 - 11-May-26 |
| Buy* | 71 | $109.16 | Automatic Execution |
11:09:42 - 11-May-26 |
| Sell* | 180 | $109.00 | Automatic Execution |
10:58:36 - 11-May-26 |
| Sell* | 1,840 | $109.00 | Automatic Execution |
10:58:36 - 11-May-26 |
| Buy* | 40 | $109.16 | Automatic Execution |
10:50:16 - 11-May-26 |
| Buy* | 598 | $109.16 | Automatic Execution |
10:33:22 - 11-May-26 |
| Buy* | 2 | $109.44 | Automatic Execution |
15:03:35 - 08-May-26 |