| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | $120.1268 | Negotiated Trade |
10:03:51 - 01-Jul-26 |
| Sell* | 200 | $120.12 | Negotiated Trade |
09:38:18 - 01-Jul-26 |
| Unknown* | 0 | $120.01 | SI Trade |
08:51:47 - 01-Jul-26 |
| Unknown* | 0 | $119.98 | SI Trade |
08:42:10 - 01-Jul-26 |
| Unknown* | 0 | $120.02 | SI Trade |
08:27:00 - 01-Jul-26 |
| Unknown* | 0 | $119.72 | SI Trade |
08:26:09 - 01-Jul-26 |
| Unknown* | 0 | $119.90 | SI Trade |
08:18:10 - 01-Jul-26 |
| Buy* | 1 | $119.92 | SI Trade |
08:17:57 - 01-Jul-26 |
| Unknown* | 0 | $120.21 | SI Trade |
08:05:52 - 01-Jul-26 |
| Unknown* | 0 | $120.13 | SI Trade |
08:05:35 - 01-Jul-26 |
| Unknown* | 0 | $120.14 | SI Trade |
08:05:29 - 01-Jul-26 |
| Unknown* | 0 | $120.16 | SI Trade |
08:01:25 - 01-Jul-26 |
| Buy* | 163 | $120.14 | Automatic Execution |
08:01:13 - 01-Jul-26 |
| Sell* | 63 | $119.69 | Automatic Execution |
08:01:13 - 01-Jul-26 |
| Sell* | 33 | $119.69 | Automatic Execution |
08:01:13 - 01-Jul-26 |
| Unknown* | 0 | $120.87 | SI Trade |
08:00:17 - 01-Jul-26 |
| Unknown* | 0 | $120.87 | SI Trade |
08:00:17 - 01-Jul-26 |
| Unknown* | 0 | $120.87 | SI Trade |
08:00:17 - 01-Jul-26 |
| Unknown* | 0 | $120.87 | SI Trade |
08:00:17 - 01-Jul-26 |
| Unknown* | 0 | $120.87 | SI Trade |
08:00:17 - 01-Jul-26 |
| Unknown* | 0 | $120.87 | SI Trade |
08:00:17 - 01-Jul-26 |
| Unknown* | 0 | $120.87 | SI Trade |
08:00:17 - 01-Jul-26 |
| Sell* | 39 | $119.84 | Uncrossing Trade |
08:00:17 - 01-Jul-26 |
| Buy* | 86 | $120.25 | Suspected BUY Trade |
16:35:14 - 30-Jun-26 |
| Buy* | 1 | $120.1401 | Suspected BUY Trade |
16:10:23 - 30-Jun-26 |
| Buy* | 41 | $120.1396 | Suspected BUY Trade |
16:10:21 - 30-Jun-26 |
| Buy* | 4 | $119.96 | Automatic Execution |
16:00:58 - 30-Jun-26 |
| Buy* | 70 | $119.8547 | SI Trade |
15:49:32 - 30-Jun-26 |
| Buy* | 14 | $120.06 | Automatic Execution |
15:46:10 - 30-Jun-26 |
| Buy* | 92 | $120.04 | Automatic Execution |
15:41:46 - 30-Jun-26 |
| Sell* | 174 | $120.14 | Automatic Execution |
15:30:40 - 30-Jun-26 |
| Sell* | 126 | $119.92 | Automatic Execution |
15:21:38 - 30-Jun-26 |
| Sell* | 50 | $119.92 | Automatic Execution |
15:21:33 - 30-Jun-26 |
| Sell* | 138 | $119.91 | Automatic Execution |
15:15:17 - 30-Jun-26 |
| Sell* | 362 | $119.97 | Automatic Execution |
15:15:17 - 30-Jun-26 |
| Buy* | 8 | $119.97 | Automatic Execution |
15:12:19 - 30-Jun-26 |
| Sell* | 44 | $119.88 | Automatic Execution |
15:06:47 - 30-Jun-26 |
| Sell* | 20 | $119.48 | Automatic Execution |
14:50:40 - 30-Jun-26 |
| Buy* | 20 | $119.36 | Automatic Execution |
14:38:16 - 30-Jun-26 |
| Buy* | 656 | $119.54 | Automatic Execution |
14:33:32 - 30-Jun-26 |
| Buy* | 362 | $119.54 | Automatic Execution |
14:33:32 - 30-Jun-26 |
| Sell* | 20 | $119.54 | Automatic Execution |
14:30:55 - 30-Jun-26 |
| Buy* | 90 | $119.97 | Automatic Execution |
14:30:22 - 30-Jun-26 |
| Buy* | 20 | $119.96 | Automatic Execution |
14:30:22 - 30-Jun-26 |
| Unknown* | 0 | $119.72 | SI Trade |
14:20:49 - 30-Jun-26 |
| Unknown* | 0 | $119.90 | SI Trade |
12:41:31 - 30-Jun-26 |
| Unknown* | 19 | $120.02 | OTC Trade |
12:32:51 - 30-Jun-26 |
| Sell* | 5 | $119.89 | Automatic Execution |
12:10:11 - 30-Jun-26 |
| Sell* | 300 | $119.92 | Automatic Execution |
12:01:00 - 30-Jun-26 |
| Sell* | 191 | $119.93 | Automatic Execution |
12:01:00 - 30-Jun-26 |
| Sell* | 381 | $119.96 | Automatic Execution |
12:00:45 - 30-Jun-26 |
| Sell* | 28 | $119.85 | Automatic Execution |
11:00:16 - 30-Jun-26 |
| Unknown* | 100 | $119.94 | OTC Trade |
10:50:21 - 30-Jun-26 |
| Buy* | 100 | $119.94 | SI Trade |
10:50:21 - 30-Jun-26 |
| Buy* | 100 | $119.94 | SI Trade |
10:50:12 - 30-Jun-26 |
| Unknown* | 100 | $119.94 | OTC Trade |
10:50:12 - 30-Jun-26 |
| Buy* | 69 | $119.92 | Automatic Execution |
10:48:38 - 30-Jun-26 |
| Buy* | 100 | $119.88 | Automatic Execution |
10:42:49 - 30-Jun-26 |
| Unknown* | 0 | $119.84 | SI Trade |
10:21:13 - 30-Jun-26 |
| Buy* | 71 | $119.84 | SI Trade |
10:21:12 - 30-Jun-26 |
| Buy* | 58 | $119.78 | SI Trade |
10:07:46 - 30-Jun-26 |
| Buy* | 18 | $119.77 | Automatic Execution |
10:07:11 - 30-Jun-26 |
| Buy* | 12 | $119.77 | Automatic Execution |
10:07:11 - 30-Jun-26 |
| Buy* | 65 | $119.75 | SI Trade |
09:59:34 - 30-Jun-26 |
| Buy* | 70 | $119.83 | Automatic Execution |
09:23:05 - 30-Jun-26 |
| Buy* | 23 | $119.82 | Automatic Execution |
09:22:36 - 30-Jun-26 |
| Buy* | 162 | $119.80 | Automatic Execution |
09:21:32 - 30-Jun-26 |
| Buy* | 190 | $119.79 | Automatic Execution |
09:21:32 - 30-Jun-26 |
| Sell* | 100 | $119.5763 | Result of RFQ |
09:16:49 - 30-Jun-26 |
| Sell* | 8 | $119.68 | Automatic Execution |
09:13:38 - 30-Jun-26 |
| Buy* | 2 | $119.81 | Automatic Execution |
08:54:18 - 30-Jun-26 |
| Sell* | 1 | $119.71 | Automatic Execution |
08:16:00 - 30-Jun-26 |
| Buy* | 20 | $119.83 | Automatic Execution |
08:14:10 - 30-Jun-26 |
| Unknown* | 0 | $119.84 | SI Trade |
08:12:48 - 30-Jun-26 |
| Sell* | 65 | $119.66 | Automatic Execution |
08:05:00 - 30-Jun-26 |
| Unknown* | 0 | $120.05 | SI Trade |
08:04:10 - 30-Jun-26 |
| Buy* | 801 | $119.9205 | SI Trade |
08:02:10 - 30-Jun-26 |
| Buy* | 1 | $119.97 | Suspected BUY Trade |
08:00:17 - 30-Jun-26 |
| Unknown* | 0 | $119.97 | SI Trade |
08:00:05 - 30-Jun-26 |
| Buy* | 410 | $119.03 | Suspected BUY Trade |
16:35:06 - 29-Jun-26 |
| Buy* | 2 | $118.91 | Automatic Execution |
16:22:27 - 29-Jun-26 |
| Buy* | 49 | $118.91 | Automatic Execution |
16:14:31 - 29-Jun-26 |
| Buy* | 80 | $119.34 | Automatic Execution |
16:07:34 - 29-Jun-26 |
| Sell* | 62 | $119.20 | Automatic Execution |
16:04:47 - 29-Jun-26 |
| Sell* | 54 | $119.23 | Automatic Execution |
16:02:54 - 29-Jun-26 |
| Sell* | 54 | $119.29 | Automatic Execution |
16:01:38 - 29-Jun-26 |
| Sell* | 55 | $119.32 | Automatic Execution |
16:01:17 - 29-Jun-26 |
| Sell* | 2 | $119.35 | Automatic Execution |
16:00:45 - 29-Jun-26 |
| Sell* | 56 | $119.25 | Automatic Execution |
15:57:46 - 29-Jun-26 |
| Sell* | 58 | $119.26 | Automatic Execution |
15:57:16 - 29-Jun-26 |
| Buy* | 61 | $119.37 | Automatic Execution |
15:56:27 - 29-Jun-26 |
| Unknown* | 0 | $119.35 | SI Trade |
15:55:30 - 29-Jun-26 |
| Buy* | 1 | $119.40 | SI Trade |
15:55:02 - 29-Jun-26 |
| Buy* | 4 | $119.17 | Automatic Execution |
15:45:34 - 29-Jun-26 |
| Sell* | 259 | $119.1731 | Result of RFQ |
15:42:19 - 29-Jun-26 |
| Unknown* | 262 | $119.17 | OTC Trade |
15:40:22 - 29-Jun-26 |
| Sell* | 262 | $119.17 | SI Trade |
15:40:22 - 29-Jun-26 |
| Unknown* | 0 | $118.70 | SI Trade |
15:23:24 - 29-Jun-26 |
| Buy* | 45 | $118.67 | Automatic Execution |
15:21:30 - 29-Jun-26 |
| Buy* | 50 | $118.67 | Automatic Execution |
15:21:30 - 29-Jun-26 |
| Buy* | 50 | $118.67 | Automatic Execution |
15:21:30 - 29-Jun-26 |
| Buy* | 51 | $118.67 | Automatic Execution |
15:21:29 - 29-Jun-26 |
| Sell* | 56 | $118.67 | Automatic Execution |
15:21:29 - 29-Jun-26 |
| Buy* | 3 | $118.67 | Automatic Execution |
15:21:29 - 29-Jun-26 |
| Buy* | 50 | $118.67 | Automatic Execution |
15:21:26 - 29-Jun-26 |
| Buy* | 50 | $118.67 | Automatic Execution |
15:21:26 - 29-Jun-26 |
| Buy* | 72 | $118.67 | Automatic Execution |
15:21:16 - 29-Jun-26 |
| Buy* | 81 | $118.67 | Automatic Execution |
15:21:16 - 29-Jun-26 |
| Buy* | 106 | $118.67 | Automatic Execution |
15:21:11 - 29-Jun-26 |
| Buy* | 150 | $118.67 | Automatic Execution |
15:21:11 - 29-Jun-26 |
| Buy* | 6 | $118.67 | Automatic Execution |
15:21:11 - 29-Jun-26 |
| Buy* | 100 | $118.67 | Automatic Execution |
15:21:11 - 29-Jun-26 |
| Buy* | 100 | $118.67 | Automatic Execution |
15:21:11 - 29-Jun-26 |
| Buy* | 50 | $118.67 | Automatic Execution |
15:21:05 - 29-Jun-26 |
| Buy* | 206 | $118.67 | Automatic Execution |
15:21:05 - 29-Jun-26 |
| Buy* | 50 | $118.67 | Automatic Execution |
15:21:05 - 29-Jun-26 |
| Buy* | 56 | $118.67 | Automatic Execution |
15:21:04 - 29-Jun-26 |
| Buy* | 50 | $118.67 | Automatic Execution |
15:21:02 - 29-Jun-26 |
| Buy* | 50 | $118.67 | Automatic Execution |
15:21:02 - 29-Jun-26 |
| Buy* | 50 | $118.67 | Automatic Execution |
15:21:02 - 29-Jun-26 |
| Buy* | 50 | $118.67 | Automatic Execution |
15:21:02 - 29-Jun-26 |
| Buy* | 50 | $118.67 | Automatic Execution |
15:21:01 - 29-Jun-26 |
| Buy* | 50 | $118.67 | Automatic Execution |
15:21:00 - 29-Jun-26 |
| Buy* | 50 | $118.67 | Automatic Execution |
15:21:00 - 29-Jun-26 |
| Buy* | 6 | $118.67 | Automatic Execution |
15:20:32 - 29-Jun-26 |
| Buy* | 50 | $118.67 | Automatic Execution |
15:20:32 - 29-Jun-26 |
| Buy* | 50 | $118.67 | Automatic Execution |
15:20:32 - 29-Jun-26 |
| Buy* | 6 | $118.67 | Automatic Execution |
15:20:32 - 29-Jun-26 |
| Buy* | 50 | $118.67 | Automatic Execution |
15:20:32 - 29-Jun-26 |
| Buy* | 50 | $118.67 | Automatic Execution |
15:20:32 - 29-Jun-26 |
| Buy* | 50 | $118.67 | Automatic Execution |
15:19:41 - 29-Jun-26 |
| Buy* | 50 | $118.67 | Automatic Execution |
15:19:41 - 29-Jun-26 |
| Buy* | 50 | $118.67 | Automatic Execution |
15:19:41 - 29-Jun-26 |
| Buy* | 6 | $118.67 | Automatic Execution |
15:19:18 - 29-Jun-26 |
| Buy* | 50 | $118.67 | Automatic Execution |
15:19:18 - 29-Jun-26 |
| Buy* | 50 | $118.67 | Automatic Execution |
15:19:18 - 29-Jun-26 |
| Buy* | 150 | $118.67 | Automatic Execution |
15:19:18 - 29-Jun-26 |
| Sell* | 141 | $118.62 | Automatic Execution |
15:18:42 - 29-Jun-26 |
| Buy* | 1 | $118.73 | SI Trade |
15:14:03 - 29-Jun-26 |
| Buy* | 149 | $119.12 | Automatic Execution |
15:07:01 - 29-Jun-26 |
| Buy* | 20 | $119.01 | Automatic Execution |
15:05:06 - 29-Jun-26 |
| Buy* | 8 | $118.98 | Automatic Execution |
15:05:06 - 29-Jun-26 |
| Buy* | 21 | $119.09 | Automatic Execution |
15:03:28 - 29-Jun-26 |
| Buy* | 20 | $119.12 | Automatic Execution |
15:01:06 - 29-Jun-26 |
| Buy* | 20 | $119.26 | Automatic Execution |
15:00:06 - 29-Jun-26 |
| Sell* | 50 | $119.25 | Automatic Execution |
14:59:27 - 29-Jun-26 |
| Sell* | 50 | $119.25 | Automatic Execution |
14:59:27 - 29-Jun-26 |
| Sell* | 50 | $119.25 | Automatic Execution |
14:59:27 - 29-Jun-26 |
| Buy* | 20 | $119.28 | Automatic Execution |
14:59:06 - 29-Jun-26 |
| Buy* | 20 | $119.35 | Automatic Execution |
14:57:43 - 29-Jun-26 |
| Buy* | 20 | $119.35 | Automatic Execution |
14:56:24 - 29-Jun-26 |
| Buy* | 20 | $119.45 | Automatic Execution |
14:55:21 - 29-Jun-26 |
| Buy* | 20 | $119.46 | Automatic Execution |
14:54:12 - 29-Jun-26 |
| Buy* | 20 | $119.50 | Automatic Execution |
14:50:01 - 29-Jun-26 |
| Buy* | 20 | $119.61 | Automatic Execution |
14:48:54 - 29-Jun-26 |
| Sell* | 3 | $119.71 | Automatic Execution |
14:48:48 - 29-Jun-26 |
| Buy* | 2 | $119.77 | SI Trade |
14:48:06 - 29-Jun-26 |
| Buy* | 5 | $119.81 | SI Trade |
14:48:05 - 29-Jun-26 |
| Buy* | 5 | $119.78 | Automatic Execution |
14:48:05 - 29-Jun-26 |
| Sell* | 46 | $119.71 | Automatic Execution |
14:48:01 - 29-Jun-26 |
| Sell* | 4 | $119.74 | Automatic Execution |
14:48:01 - 29-Jun-26 |
| Buy* | 20 | $119.77 | Automatic Execution |
14:47:31 - 29-Jun-26 |
| Buy* | 2,696 | $119.82 | Automatic Execution |
14:46:27 - 29-Jun-26 |
| Buy* | 600 | $119.80 | Automatic Execution |
14:46:27 - 29-Jun-26 |
| Buy* | 983 | $119.85 | Automatic Execution |
14:46:24 - 29-Jun-26 |
| Buy* | 400 | $119.85 | Automatic Execution |
14:46:24 - 29-Jun-26 |
| Buy* | 850 | $119.84 | Automatic Execution |
14:46:24 - 29-Jun-26 |
| Buy* | 600 | $119.82 | Automatic Execution |
14:46:24 - 29-Jun-26 |
| Buy* | 900 | $119.85 | Automatic Execution |
14:46:19 - 29-Jun-26 |
| Buy* | 700 | $119.85 | Automatic Execution |
14:46:19 - 29-Jun-26 |
| Buy* | 400 | $119.84 | Automatic Execution |
14:46:19 - 29-Jun-26 |
| Buy* | 600 | $119.84 | Automatic Execution |
14:46:19 - 29-Jun-26 |
| Buy* | 400 | $119.83 | Automatic Execution |
14:46:19 - 29-Jun-26 |
| Buy* | 3,000 | $119.85 | Automatic Execution |
14:46:12 - 29-Jun-26 |
| Buy* | 363 | $119.88 | Automatic Execution |
14:46:07 - 29-Jun-26 |
| Buy* | 400 | $119.87 | Automatic Execution |
14:46:07 - 29-Jun-26 |
| Buy* | 600 | $119.87 | Automatic Execution |
14:46:07 - 29-Jun-26 |
| Buy* | 2,239 | $119.91 | Automatic Execution |
14:45:58 - 29-Jun-26 |
| Buy* | 361 | $119.90 | Automatic Execution |
14:45:58 - 29-Jun-26 |
| Buy* | 200 | $119.89 | Automatic Execution |
14:45:58 - 29-Jun-26 |
| Buy* | 2,000 | $119.87 | Automatic Execution |
14:45:47 - 29-Jun-26 |
| Buy* | 1,980 | $119.89 | Automatic Execution |
14:45:41 - 29-Jun-26 |
| Buy* | 20 | $119.85 | Automatic Execution |
14:45:41 - 29-Jun-26 |
| Sell* | 80 | $119.71 | Automatic Execution |
14:40:49 - 29-Jun-26 |
| Buy* | 20 | $119.71 | Automatic Execution |
14:40:49 - 29-Jun-26 |
| Unknown* | 0 | $119.43 | SI Trade |
14:38:39 - 29-Jun-26 |
| Sell* | 312 | $119.37 | Automatic Execution |
14:38:21 - 29-Jun-26 |
| Sell* | 2 | $119.39 | Automatic Execution |
14:38:21 - 29-Jun-26 |
| Buy* | 607 | $119.23 | Automatic Execution |
14:37:12 - 29-Jun-26 |
| Buy* | 363 | $119.23 | Automatic Execution |
14:37:12 - 29-Jun-26 |
| Buy* | 20 | $119.16 | Automatic Execution |
14:37:12 - 29-Jun-26 |
| Buy* | 20 | $119.48 | Automatic Execution |
14:36:12 - 29-Jun-26 |
| Sell* | 759 | $119.47 | Automatic Execution |
14:36:06 - 29-Jun-26 |
| Sell* | 362 | $119.48 | Automatic Execution |
14:36:01 - 29-Jun-26 |
| Buy* | 12 | $119.54 | Automatic Execution |
14:35:39 - 29-Jun-26 |
| Buy* | 50 | $119.54 | Automatic Execution |
14:35:39 - 29-Jun-26 |
| Buy* | 100 | $119.54 | Automatic Execution |
14:35:39 - 29-Jun-26 |
| Buy* | 50 | $119.54 | Automatic Execution |
14:35:39 - 29-Jun-26 |
| Buy* | 100 | $119.54 | Automatic Execution |
14:35:39 - 29-Jun-26 |
| Buy* | 50 | $119.54 | Automatic Execution |
14:35:39 - 29-Jun-26 |