| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 61 | $127.5947 | Negotiated Trade |
11:32:05 - 15-Sep-26 |
| Sell* | 2 | $127.56 | SI Trade |
10:59:40 - 15-Sep-26 |
| Sell* | 4 | $127.56 | SI Trade |
10:57:41 - 15-Sep-26 |
| Sell* | 4 | $127.56 | SI Trade |
10:57:01 - 15-Sep-26 |
| Sell* | 4 | $127.56 | SI Trade |
10:56:22 - 15-Sep-26 |
| Sell* | 4 | $127.55 | SI Trade |
10:55:41 - 15-Sep-26 |
| Sell* | 4 | $127.55 | SI Trade |
10:54:18 - 15-Sep-26 |
| Sell* | 4 | $127.55 | SI Trade |
10:53:40 - 15-Sep-26 |
| Sell* | 4 | $127.55 | SI Trade |
10:52:57 - 15-Sep-26 |
| Sell* | 4 | $127.55 | SI Trade |
10:52:16 - 15-Sep-26 |
| Sell* | 4 | $127.55 | SI Trade |
10:51:35 - 15-Sep-26 |
| Sell* | 4 | $127.55 | SI Trade |
10:50:54 - 15-Sep-26 |
| Sell* | 4 | $127.55 | SI Trade |
10:50:14 - 15-Sep-26 |
| Sell* | 4 | $127.55 | SI Trade |
10:49:33 - 15-Sep-26 |
| Sell* | 23 | $127.55 | SI Trade |
10:48:58 - 15-Sep-26 |
| Sell* | 1,700 | $127.5712 | Result of RFQ |
08:40:36 - 15-Sep-26 |
| Sell* | 1,918 | $127.55 | Uncrossing Trade |
08:00:28 - 15-Sep-26 |
| Sell* | 478 | $127.66 | Uncrossing Trade |
16:35:07 - 14-Sep-26 |
| Sell* | 204 | $127.6423 | Negotiated Trade |
16:07:55 - 14-Sep-26 |
| Sell* | 87 | $127.6466 | Negotiated Trade |
16:06:22 - 14-Sep-26 |
| Unknown* | 0 | $127.61 | SI Trade |
15:56:23 - 14-Sep-26 |
| Sell* | 4 | $127.61 | SI Trade |
15:56:23 - 14-Sep-26 |
| Sell* | 50 | $127.65 | SI Trade |
11:33:53 - 14-Sep-26 |
| Unknown* | 0 | $127.71 | SI Trade |
11:05:25 - 14-Sep-26 |
| Unknown* | 0 | $127.71 | SI Trade |
10:59:04 - 14-Sep-26 |
| Buy* | 45 | $127.6948 | Suspected BUY Trade |
10:15:31 - 14-Sep-26 |
| Sell* | 5 | $127.67 | Automatic Execution |
10:04:21 - 14-Sep-26 |
| Sell* | 3 | $127.67 | Automatic Execution |
09:43:48 - 14-Sep-26 |
| Buy* | 584 | $127.7068 | Suspected BUY Trade |
08:30:25 - 14-Sep-26 |
| Sell* | 141 | $127.68 | Uncrossing Trade |
16:35:24 - 11-Sep-26 |
| Sell* | 311 | $127.6744 | SI Trade |
16:29:36 - 11-Sep-26 |
| Buy* | 13 | $127.75 | Automatic Execution |
15:55:13 - 11-Sep-26 |
| Buy* | 25 | $127.7622 | Suspected BUY Trade |
15:51:18 - 11-Sep-26 |
| Sell* | 124 | $127.7206 | SI Trade |
15:47:47 - 11-Sep-26 |
| Unknown* | 0 | $127.785 | SI Trade |
15:29:32 - 11-Sep-26 |
| Buy* | 198 | $127.7823 | Suspected BUY Trade |
14:36:44 - 11-Sep-26 |
| Buy* | 138 | $127.8509 | Suspected BUY Trade |
10:14:06 - 11-Sep-26 |
| Buy* | 613 | $127.86 | Suspected BUY Trade |
08:00:10 - 11-Sep-26 |
| Sell* | 78 | $127.86 | Uncrossing Trade |
16:35:21 - 10-Sep-26 |
| Buy* | 4 | $127.87 | Automatic Execution |
15:17:56 - 10-Sep-26 |
| Buy* | 1,693 | $127.9825 | Suspected BUY Trade |
13:33:04 - 10-Sep-26 |
| Buy* | 9 | $128.08 | Automatic Execution |
12:08:27 - 10-Sep-26 |
| Sell* | 259 | $128.06 | Automatic Execution |
11:47:20 - 10-Sep-26 |
| Sell* | 157 | $128.06 | Automatic Execution |
11:46:30 - 10-Sep-26 |
| Sell* | 128 | $128.06 | Automatic Execution |
11:45:30 - 10-Sep-26 |
| Sell* | 118 | $128.06 | Automatic Execution |
11:44:40 - 10-Sep-26 |
| Sell* | 133 | $128.06 | Automatic Execution |
11:43:40 - 10-Sep-26 |
| Sell* | 132 | $128.06 | Automatic Execution |
11:42:40 - 10-Sep-26 |
| Sell* | 32 | $128.06 | Automatic Execution |
11:42:00 - 10-Sep-26 |
| Sell* | 64 | $128.07 | Automatic Execution |
11:42:00 - 10-Sep-26 |
| Sell* | 111 | $128.07 | SI Trade |
11:41:20 - 10-Sep-26 |
| Buy* | 8 | $128.09 | Automatic Execution |
11:40:58 - 10-Sep-26 |
| Buy* | 19 | $128.09 | Automatic Execution |
11:40:58 - 10-Sep-26 |
| Sell* | 116 | $128.07 | SI Trade |
11:40:20 - 10-Sep-26 |
| Sell* | 137 | $128.07 | SI Trade |
11:39:20 - 10-Sep-26 |
| Sell* | 152 | $128.07 | SI Trade |
11:38:20 - 10-Sep-26 |
| Sell* | 115 | $128.07 | SI Trade |
11:37:30 - 10-Sep-26 |
| Buy* | 19 | $128.07 | Automatic Execution |
11:35:49 - 10-Sep-26 |
| Sell* | 137 | $128.03 | SI Trade |
11:35:40 - 10-Sep-26 |
| Sell* | 127 | $128.03 | SI Trade |
11:34:50 - 10-Sep-26 |
| Sell* | 115 | $128.03 | SI Trade |
11:34:00 - 10-Sep-26 |
| Sell* | 108 | $128.03 | SI Trade |
11:33:10 - 10-Sep-26 |
| Sell* | 119 | $128.03 | SI Trade |
11:32:20 - 10-Sep-26 |
| Sell* | 121 | $128.03 | SI Trade |
11:31:30 - 10-Sep-26 |
| Sell* | 110 | $128.03 | SI Trade |
11:30:50 - 10-Sep-26 |
| Sell* | 134 | $128.03 | SI Trade |
11:29:50 - 10-Sep-26 |
| Sell* | 159 | $128.03 | SI Trade |
11:28:50 - 10-Sep-26 |
| Sell* | 174 | $128.03 | SI Trade |
11:27:40 - 10-Sep-26 |
| Sell* | 155 | $128.03 | SI Trade |
11:26:30 - 10-Sep-26 |
| Sell* | 97 | $128.03 | SI Trade |
11:25:40 - 10-Sep-26 |
| Unknown* | 14 | $128.05 | Automatic Execution |
11:25:10 - 10-Sep-26 |
| Unknown* | 92 | $128.05 | Automatic Execution |
11:24:30 - 10-Sep-26 |
| Unknown* | 20 | $128.05 | Automatic Execution |
11:22:50 - 10-Sep-26 |
| Unknown* | 12 | $128.05 | Automatic Execution |
11:22:10 - 10-Sep-26 |
| Unknown* | 90 | $128.05 | Automatic Execution |
11:21:20 - 10-Sep-26 |
| Unknown* | 79 | $128.05 | Automatic Execution |
11:20:10 - 10-Sep-26 |
| Unknown* | 63 | $128.05 | Automatic Execution |
11:18:50 - 10-Sep-26 |
| Unknown* | 6 | $128.05 | Automatic Execution |
11:17:30 - 10-Sep-26 |
| Unknown* | 76 | $128.05 | Automatic Execution |
11:17:00 - 10-Sep-26 |
| Unknown* | 1 | $128.05 | Automatic Execution |
11:15:40 - 10-Sep-26 |
| Unknown* | 19 | $128.05 | Automatic Execution |
11:14:50 - 10-Sep-26 |
| Unknown* | 35 | $128.05 | Automatic Execution |
11:14:20 - 10-Sep-26 |
| Unknown* | 17 | $128.05 | Automatic Execution |
11:13:10 - 10-Sep-26 |
| Unknown* | 33 | $128.05 | Automatic Execution |
11:12:40 - 10-Sep-26 |
| Unknown* | 46 | $128.05 | Automatic Execution |
11:11:40 - 10-Sep-26 |
| Unknown* | 8 | $128.05 | Automatic Execution |
11:10:40 - 10-Sep-26 |
| Unknown* | 4 | $128.05 | Automatic Execution |
11:09:40 - 10-Sep-26 |
| Unknown* | 34 | $128.05 | Automatic Execution |
11:09:10 - 10-Sep-26 |
| Unknown* | 2 | $128.05 | Automatic Execution |
11:08:20 - 10-Sep-26 |
| Unknown* | 47 | $128.05 | Automatic Execution |
11:07:30 - 10-Sep-26 |
| Unknown* | 29 | $128.05 | Automatic Execution |
11:06:30 - 10-Sep-26 |
| Unknown* | 1 | $128.05 | Automatic Execution |
11:05:30 - 10-Sep-26 |
| Unknown* | 18 | $128.05 | Automatic Execution |
11:05:00 - 10-Sep-26 |
| Unknown* | 22 | $128.05 | Automatic Execution |
11:04:10 - 10-Sep-26 |
| Unknown* | 9 | $128.05 | Automatic Execution |
11:03:10 - 10-Sep-26 |
| Unknown* | 6 | $128.05 | Automatic Execution |
11:02:30 - 10-Sep-26 |
| Unknown* | 10 | $128.05 | Automatic Execution |
11:01:50 - 10-Sep-26 |
| Unknown* | 3 | $128.05 | Automatic Execution |
11:01:00 - 10-Sep-26 |
| Sell* | 31 | $128.05 | Automatic Execution |
11:00:10 - 10-Sep-26 |
| Sell* | 18 | $128.03 | SI Trade |
11:00:00 - 10-Sep-26 |
| Sell* | 23 | $128.03 | SI Trade |
10:59:50 - 10-Sep-26 |
| Sell* | 42 | $128.03 | SI Trade |
10:59:40 - 10-Sep-26 |
| Sell* | 49 | $128.03 | SI Trade |
10:59:20 - 10-Sep-26 |
| Sell* | 32 | $128.03 | SI Trade |
10:59:00 - 10-Sep-26 |
| Sell* | 20 | $128.03 | SI Trade |
10:58:50 - 10-Sep-26 |
| Sell* | 28 | $128.03 | SI Trade |
10:58:40 - 10-Sep-26 |
| Sell* | 23 | $128.03 | SI Trade |
10:58:30 - 10-Sep-26 |
| Sell* | 37 | $128.03 | SI Trade |
10:58:20 - 10-Sep-26 |
| Sell* | 48 | $128.03 | SI Trade |
10:58:00 - 10-Sep-26 |
| Sell* | 46 | $128.03 | SI Trade |
10:57:40 - 10-Sep-26 |
| Sell* | 29 | $128.03 | SI Trade |
10:57:20 - 10-Sep-26 |
| Sell* | 26 | $128.03 | SI Trade |
10:57:10 - 10-Sep-26 |
| Sell* | 41 | $128.03 | SI Trade |
10:57:00 - 10-Sep-26 |
| Sell* | 48 | $128.03 | SI Trade |
10:56:40 - 10-Sep-26 |
| Sell* | 32 | $128.03 | SI Trade |
10:56:20 - 10-Sep-26 |
| Sell* | 38 | $128.03 | SI Trade |
10:56:10 - 10-Sep-26 |
| Sell* | 51 | $128.03 | SI Trade |
10:55:50 - 10-Sep-26 |
| Sell* | 25 | $128.03 | SI Trade |
10:55:30 - 10-Sep-26 |
| Sell* | 29 | $128.03 | SI Trade |
10:55:20 - 10-Sep-26 |
| Sell* | 23 | $128.03 | SI Trade |
10:55:10 - 10-Sep-26 |
| Sell* | 20 | $128.03 | SI Trade |
10:55:00 - 10-Sep-26 |
| Sell* | 26 | $128.03 | SI Trade |
10:54:50 - 10-Sep-26 |
| Sell* | 28 | $128.03 | SI Trade |
10:54:40 - 10-Sep-26 |
| Sell* | 18 | $128.03 | SI Trade |
10:54:30 - 10-Sep-26 |
| Sell* | 30 | $128.03 | SI Trade |
10:54:20 - 10-Sep-26 |
| Sell* | 24 | $128.03 | SI Trade |
10:54:10 - 10-Sep-26 |
| Sell* | 21 | $128.03 | SI Trade |
10:54:00 - 10-Sep-26 |
| Sell* | 36 | $128.03 | SI Trade |
10:53:50 - 10-Sep-26 |
| Sell* | 30 | $128.03 | SI Trade |
10:53:30 - 10-Sep-26 |
| Sell* | 31 | $128.03 | SI Trade |
10:53:20 - 10-Sep-26 |
| Sell* | 34 | $128.03 | SI Trade |
10:53:10 - 10-Sep-26 |
| Sell* | 35 | $128.03 | SI Trade |
10:52:50 - 10-Sep-26 |
| Sell* | 40 | $128.03 | SI Trade |
10:52:40 - 10-Sep-26 |
| Sell* | 44 | $128.03 | SI Trade |
10:52:20 - 10-Sep-26 |
| Sell* | 37 | $128.03 | SI Trade |
10:52:00 - 10-Sep-26 |
| Sell* | 34 | $128.03 | SI Trade |
10:51:50 - 10-Sep-26 |
| Sell* | 50 | $128.03 | SI Trade |
10:51:30 - 10-Sep-26 |
| Sell* | 47 | $128.03 | SI Trade |
10:51:10 - 10-Sep-26 |
| Sell* | 32 | $128.03 | SI Trade |
10:50:50 - 10-Sep-26 |
| Sell* | 38 | $128.03 | SI Trade |
10:50:40 - 10-Sep-26 |
| Sell* | 30 | $128.03 | SI Trade |
10:50:20 - 10-Sep-26 |
| Sell* | 29 | $128.03 | SI Trade |
10:50:10 - 10-Sep-26 |
| Sell* | 17 | $128.03 | SI Trade |
10:50:00 - 10-Sep-26 |
| Sell* | 30 | $128.03 | SI Trade |
10:49:50 - 10-Sep-26 |
| Sell* | 20 | $128.03 | SI Trade |
10:49:40 - 10-Sep-26 |
| Sell* | 41 | $128.03 | SI Trade |
10:49:30 - 10-Sep-26 |
| Sell* | 32 | $128.03 | SI Trade |
10:49:10 - 10-Sep-26 |
| Sell* | 40 | $128.03 | SI Trade |
10:49:00 - 10-Sep-26 |
| Sell* | 43 | $128.03 | SI Trade |
10:48:40 - 10-Sep-26 |
| Sell* | 29 | $128.03 | SI Trade |
10:48:20 - 10-Sep-26 |
| Sell* | 26 | $128.03 | SI Trade |
10:48:10 - 10-Sep-26 |
| Sell* | 27 | $128.03 | SI Trade |
10:48:00 - 10-Sep-26 |
| Sell* | 43 | $128.03 | SI Trade |
10:47:50 - 10-Sep-26 |
| Sell* | 25 | $128.03 | SI Trade |
10:47:30 - 10-Sep-26 |
| Sell* | 24 | $128.03 | SI Trade |
10:47:20 - 10-Sep-26 |
| Sell* | 46 | $128.03 | SI Trade |
10:47:10 - 10-Sep-26 |
| Sell* | 26 | $128.03 | SI Trade |
10:46:50 - 10-Sep-26 |
| Sell* | 27 | $128.03 | SI Trade |
10:46:40 - 10-Sep-26 |
| Sell* | 19 | $128.03 | SI Trade |
10:46:30 - 10-Sep-26 |
| Sell* | 30 | $128.03 | SI Trade |
10:46:20 - 10-Sep-26 |
| Sell* | 21 | $128.03 | SI Trade |
10:46:10 - 10-Sep-26 |
| Sell* | 21 | $128.03 | SI Trade |
10:46:00 - 10-Sep-26 |
| Sell* | 38 | $128.03 | SI Trade |
10:45:50 - 10-Sep-26 |
| Sell* | 50 | $128.03 | SI Trade |
10:45:30 - 10-Sep-26 |
| Sell* | 36 | $128.03 | SI Trade |
10:45:10 - 10-Sep-26 |
| Sell* | 38 | $128.03 | SI Trade |
10:45:00 - 10-Sep-26 |
| Sell* | 42 | $128.03 | SI Trade |
10:44:40 - 10-Sep-26 |
| Sell* | 51 | $128.03 | SI Trade |
10:44:20 - 10-Sep-26 |
| Sell* | 29 | $128.03 | SI Trade |
10:44:00 - 10-Sep-26 |
| Sell* | 24 | $128.03 | SI Trade |
10:43:50 - 10-Sep-26 |
| Sell* | 44 | $128.03 | SI Trade |
10:43:40 - 10-Sep-26 |
| Sell* | 26 | $128.03 | SI Trade |
10:43:20 - 10-Sep-26 |
| Sell* | 29 | $128.03 | SI Trade |
10:43:10 - 10-Sep-26 |
| Sell* | 36 | $128.03 | SI Trade |
10:43:00 - 10-Sep-26 |
| Sell* | 36 | $128.03 | SI Trade |
10:42:40 - 10-Sep-26 |
| Sell* | 23 | $128.03 | SI Trade |
10:42:30 - 10-Sep-26 |
| Sell* | 40 | $128.03 | SI Trade |
10:42:20 - 10-Sep-26 |
| Sell* | 43 | $128.03 | SI Trade |
10:42:00 - 10-Sep-26 |
| Sell* | 50 | $128.03 | SI Trade |
10:41:40 - 10-Sep-26 |
| Sell* | 34 | $128.03 | SI Trade |
10:41:20 - 10-Sep-26 |
| Sell* | 33 | $128.03 | SI Trade |
10:41:10 - 10-Sep-26 |
| Sell* | 53 | $128.03 | SI Trade |
10:40:50 - 10-Sep-26 |
| Sell* | 30 | $128.03 | SI Trade |
10:40:30 - 10-Sep-26 |
| Sell* | 19 | $128.03 | SI Trade |
10:40:20 - 10-Sep-26 |
| Sell* | 44 | $128.03 | SI Trade |
10:40:10 - 10-Sep-26 |
| Sell* | 33 | $128.03 | SI Trade |
10:39:50 - 10-Sep-26 |
| Sell* | 35 | $128.03 | SI Trade |
10:39:40 - 10-Sep-26 |
| Sell* | 30 | $128.03 | SI Trade |
10:39:20 - 10-Sep-26 |
| Sell* | 30 | $128.03 | SI Trade |
10:39:10 - 10-Sep-26 |
| Sell* | 22 | $128.03 | SI Trade |
10:39:00 - 10-Sep-26 |
| Sell* | 36 | $128.03 | SI Trade |
10:38:50 - 10-Sep-26 |
| Sell* | 34 | $128.03 | SI Trade |
10:38:30 - 10-Sep-26 |
| Sell* | 22 | $128.03 | SI Trade |
10:38:20 - 10-Sep-26 |
| Sell* | 38 | $128.03 | SI Trade |
10:38:10 - 10-Sep-26 |
| Sell* | 51 | $128.03 | SI Trade |
10:37:50 - 10-Sep-26 |
| Sell* | 48 | $128.03 | SI Trade |
10:37:30 - 10-Sep-26 |
| Sell* | 48 | $128.03 | SI Trade |
10:37:10 - 10-Sep-26 |
| Sell* | 34 | $128.03 | SI Trade |
10:36:50 - 10-Sep-26 |
| Sell* | 22 | $128.03 | SI Trade |
10:36:40 - 10-Sep-26 |
| Sell* | 39 | $128.03 | SI Trade |
10:36:30 - 10-Sep-26 |