| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,179 | $111.04 | Uncrossing Trade |
16:35:07 - 24-Sep-26 |
| Buy* | 2 | $111.17 | SI Trade |
16:23:08 - 24-Sep-26 |
| Buy* | 5 | $111.22 | Automatic Execution |
15:54:43 - 24-Sep-26 |
| Buy* | 15 | $111.32 | Automatic Execution |
15:50:04 - 24-Sep-26 |
| Buy* | 2 | $111.33 | Automatic Execution |
15:46:20 - 24-Sep-26 |
| Sell* | 15 | $111.40 | Automatic Execution |
15:25:16 - 24-Sep-26 |
| Sell* | 168 | $111.5421 | Result of RFQ |
15:01:19 - 24-Sep-26 |
| Sell* | 130 | $111.53 | Automatic Execution |
14:53:28 - 24-Sep-26 |
| Sell* | 594 | $111.53 | Automatic Execution |
14:53:28 - 24-Sep-26 |
| Buy* | 65 | $111.67 | Automatic Execution |
14:13:14 - 24-Sep-26 |
| Buy* | 96 | $111.75 | Automatic Execution |
14:00:05 - 24-Sep-26 |
| Unknown* | 0 | $111.71 | SI Trade |
13:00:08 - 24-Sep-26 |
| Unknown* | 0 | $111.61 | SI Trade |
11:34:58 - 24-Sep-26 |
| Unknown* | 0 | $111.49 | SI Trade |
11:32:35 - 24-Sep-26 |
| Sell* | 167 | $111.40 | Automatic Execution |
11:05:48 - 24-Sep-26 |
| Sell* | 90 | $111.43 | Automatic Execution |
11:05:47 - 24-Sep-26 |
| Buy* | 90 | $111.55 | Result of RFQ |
10:57:15 - 24-Sep-26 |
| Buy* | 5,849 | $111.4729 | SI Trade |
10:47:25 - 24-Sep-26 |
| Buy* | 54 | $111.50 | Automatic Execution |
10:44:58 - 24-Sep-26 |
| Buy* | 63 | $111.51 | Automatic Execution |
10:44:04 - 24-Sep-26 |
| Buy* | 34 | $111.51 | Automatic Execution |
10:44:04 - 24-Sep-26 |
| Buy* | 78 | $111.6584 | Result of RFQ |
10:21:11 - 24-Sep-26 |
| Buy* | 77 | $111.61 | Automatic Execution |
09:56:57 - 24-Sep-26 |
| Buy* | 178 | $111.61 | Automatic Execution |
09:56:57 - 24-Sep-26 |
| Sell* | 40 | $111.57 | Automatic Execution |
09:51:46 - 24-Sep-26 |
| Buy* | 1 | $111.57 | Automatic Execution |
09:23:50 - 24-Sep-26 |
| Sell* | 65 | $111.55 | Automatic Execution |
09:13:45 - 24-Sep-26 |
| Sell* | 473 | $111.75 | Automatic Execution |
08:21:06 - 24-Sep-26 |
| Buy* | 20 | $111.74 | Automatic Execution |
08:21:06 - 24-Sep-26 |
| Sell* | 56 | $111.74 | Automatic Execution |
08:20:56 - 24-Sep-26 |
| Sell* | 450 | $111.75 | Automatic Execution |
08:20:56 - 24-Sep-26 |
| Sell* | 23 | $111.75 | Automatic Execution |
08:20:54 - 24-Sep-26 |
| Buy* | 21 | $111.74 | Automatic Execution |
08:20:44 - 24-Sep-26 |
| Buy* | 20 | $111.74 | Automatic Execution |
08:20:44 - 24-Sep-26 |
| Buy* | 3 | $111.74 | Automatic Execution |
08:20:44 - 24-Sep-26 |
| Buy* | 20 | $111.74 | Automatic Execution |
08:20:44 - 24-Sep-26 |
| Sell* | 160 | $111.74 | Automatic Execution |
08:20:44 - 24-Sep-26 |
| Sell* | 43 | $111.74 | Automatic Execution |
08:20:44 - 24-Sep-26 |
| Sell* | 98 | $111.74 | Automatic Execution |
08:20:44 - 24-Sep-26 |
| Sell* | 89 | $111.74 | Automatic Execution |
08:20:41 - 24-Sep-26 |
| Buy* | 13 | $111.74 | Automatic Execution |
08:20:41 - 24-Sep-26 |
| Sell* | 96 | $111.74 | Automatic Execution |
08:20:40 - 24-Sep-26 |
| Sell* | 91 | $111.74 | Automatic Execution |
08:20:40 - 24-Sep-26 |
| Buy* | 13 | $111.74 | Automatic Execution |
08:20:40 - 24-Sep-26 |
| Buy* | 37 | $111.74 | Automatic Execution |
08:20:36 - 24-Sep-26 |
| Buy* | 28 | $111.74 | Automatic Execution |
08:20:36 - 24-Sep-26 |
| Sell* | 32 | $111.74 | Automatic Execution |
08:20:35 - 24-Sep-26 |
| Sell* | 200 | $111.74 | Automatic Execution |
08:20:35 - 24-Sep-26 |
| Sell* | 245 | $111.75 | Automatic Execution |
08:20:35 - 24-Sep-26 |
| Sell* | 22 | $111.75 | Automatic Execution |
08:20:35 - 24-Sep-26 |
| Buy* | 21 | $111.74 | Automatic Execution |
08:20:26 - 24-Sep-26 |
| Buy* | 17 | $111.74 | Automatic Execution |
08:20:25 - 24-Sep-26 |
| Buy* | 14 | $111.74 | Automatic Execution |
08:20:25 - 24-Sep-26 |
| Buy* | 26 | $111.74 | Automatic Execution |
08:20:25 - 24-Sep-26 |
| Buy* | 14 | $111.74 | Automatic Execution |
08:20:25 - 24-Sep-26 |
| Buy* | 26 | $111.74 | Automatic Execution |
08:20:25 - 24-Sep-26 |
| Buy* | 20 | $111.74 | Automatic Execution |
08:20:25 - 24-Sep-26 |
| Buy* | 38 | $111.74 | Automatic Execution |
08:20:25 - 24-Sep-26 |
| Buy* | 17 | $111.74 | Automatic Execution |
08:20:25 - 24-Sep-26 |
| Buy* | 32 | $111.74 | Automatic Execution |
08:20:25 - 24-Sep-26 |
| Buy* | 38 | $111.74 | Automatic Execution |
08:20:24 - 24-Sep-26 |
| Buy* | 14 | $111.74 | Automatic Execution |
08:20:24 - 24-Sep-26 |
| Buy* | 23 | $111.74 | Automatic Execution |
08:20:24 - 24-Sep-26 |
| Sell* | 245 | $111.75 | Automatic Execution |
08:20:23 - 24-Sep-26 |
| Sell* | 9 | $111.60 | Automatic Execution |
08:07:38 - 24-Sep-26 |
| Sell* | 28 | $111.70 | Automatic Execution |
08:07:28 - 24-Sep-26 |
| Buy* | 16 | $111.70 | Automatic Execution |
08:05:22 - 24-Sep-26 |
| Buy* | 262 | $111.70 | Automatic Execution |
08:05:22 - 24-Sep-26 |
| Buy* | 42 | $111.70 | Automatic Execution |
08:05:22 - 24-Sep-26 |
| Sell* | 35 | $111.68 | Automatic Execution |
08:05:08 - 24-Sep-26 |
| Sell* | 10 | $111.68 | Automatic Execution |
08:05:08 - 24-Sep-26 |
| Sell* | 241 | $111.68 | Automatic Execution |
08:05:04 - 24-Sep-26 |
| Buy* | 120 | $111.72 | Automatic Execution |
08:05:00 - 24-Sep-26 |
| Buy* | 29 | $111.72 | Automatic Execution |
08:05:00 - 24-Sep-26 |
| Sell* | 24 | $111.62 | Automatic Execution |
08:02:26 - 24-Sep-26 |
| Buy* | 24 | $111.70 | Automatic Execution |
08:02:07 - 24-Sep-26 |
| Unknown* | 0 | $111.76 | SI Trade |
08:00:53 - 24-Sep-26 |
| Unknown* | 0 | $112.07 | SI Trade |
08:00:01 - 24-Sep-26 |
| Unknown* | 56 | $112.43 | OTC Trade |
16:09:32 - 23-Sep-26 |
| Sell* | 56 | $112.43 | SI Trade |
16:09:32 - 23-Sep-26 |
| Sell* | 53 | $112.41 | SI Trade |
16:09:15 - 23-Sep-26 |
| Sell* | 51 | $112.41 | SI Trade |
16:09:08 - 23-Sep-26 |
| Sell* | 54 | $112.41 | SI Trade |
16:09:02 - 23-Sep-26 |
| Unknown* | 51 | $112.39 | OTC Trade |
16:08:56 - 23-Sep-26 |
| Sell* | 51 | $112.39 | SI Trade |
16:08:56 - 23-Sep-26 |
| Sell* | 49 | $112.37 | SI Trade |
16:08:44 - 23-Sep-26 |
| Sell* | 56 | $112.37 | SI Trade |
16:08:38 - 23-Sep-26 |
| Sell* | 51 | $112.37 | SI Trade |
16:08:32 - 23-Sep-26 |
| Sell* | 50 | $112.37 | SI Trade |
16:08:20 - 23-Sep-26 |
| Unknown* | 50 | $112.33 | OTC Trade |
16:08:08 - 23-Sep-26 |
| Sell* | 50 | $112.33 | SI Trade |
16:08:08 - 23-Sep-26 |
| Sell* | 49 | $112.33 | SI Trade |
16:08:02 - 23-Sep-26 |
| Sell* | 54 | $112.28 | SI Trade |
16:07:25 - 23-Sep-26 |
| Unknown* | 54 | $112.28 | OTC Trade |
16:07:25 - 23-Sep-26 |
| Sell* | 52 | $112.28 | SI Trade |
16:07:18 - 23-Sep-26 |
| Unknown* | 52 | $112.28 | OTC Trade |
16:07:18 - 23-Sep-26 |
| Sell* | 54 | $112.28 | SI Trade |
16:07:00 - 23-Sep-26 |
| Sell* | 51 | $112.28 | SI Trade |
16:06:53 - 23-Sep-26 |
| Unknown* | 51 | $112.28 | OTC Trade |
16:06:40 - 23-Sep-26 |
| Sell* | 51 | $112.28 | SI Trade |
16:06:40 - 23-Sep-26 |
| Unknown* | 54 | $112.26 | OTC Trade |
16:06:34 - 23-Sep-26 |
| Sell* | 54 | $112.26 | SI Trade |
16:06:34 - 23-Sep-26 |
| Unknown* | 56 | $112.24 | OTC Trade |
16:06:13 - 23-Sep-26 |
| Sell* | 56 | $112.24 | SI Trade |
16:06:13 - 23-Sep-26 |
| Sell* | 55 | $112.24 | SI Trade |
16:05:59 - 23-Sep-26 |
| Sell* | 58 | $112.26 | SI Trade |
16:05:52 - 23-Sep-26 |
| Sell* | 53 | $112.24 | SI Trade |
16:05:45 - 23-Sep-26 |
| Unknown* | 57 | $112.25 | OTC Trade |
16:05:38 - 23-Sep-26 |
| Sell* | 57 | $112.25 | SI Trade |
16:05:38 - 23-Sep-26 |
| Sell* | 54 | $112.23 | SI Trade |
16:05:31 - 23-Sep-26 |
| Sell* | 54 | $112.22 | SI Trade |
16:05:17 - 23-Sep-26 |
| Unknown* | 55 | $112.22 | OTC Trade |
16:05:10 - 23-Sep-26 |
| Sell* | 55 | $112.22 | SI Trade |
16:05:10 - 23-Sep-26 |
| Sell* | 54 | $112.23 | SI Trade |
16:05:04 - 23-Sep-26 |
| Unknown* | 50 | $112.24 | OTC Trade |
16:04:49 - 23-Sep-26 |
| Sell* | 50 | $112.24 | SI Trade |
16:04:49 - 23-Sep-26 |
| Buy* | 7 | $112.28 | Automatic Execution |
16:02:40 - 23-Sep-26 |
| Buy* | 20 | $112.28 | Automatic Execution |
16:02:40 - 23-Sep-26 |
| Buy* | 548 | $112.28 | Automatic Execution |
16:02:40 - 23-Sep-26 |
| Buy* | 120 | $112.28 | Automatic Execution |
16:02:40 - 23-Sep-26 |
| Buy* | 51 | $112.37 | SI Trade |
16:02:38 - 23-Sep-26 |
| Sell* | 20 | $111.98 | Automatic Execution |
15:45:56 - 23-Sep-26 |
| Sell* | 40 | $111.98 | Automatic Execution |
15:45:56 - 23-Sep-26 |
| Sell* | 2 | $112.00 | Automatic Execution |
15:45:13 - 23-Sep-26 |
| Sell* | 35 | $112.00 | Automatic Execution |
15:45:13 - 23-Sep-26 |
| Sell* | 20 | $112.00 | Automatic Execution |
15:45:13 - 23-Sep-26 |
| Buy* | 580 | $112.05 | Automatic Execution |
15:42:46 - 23-Sep-26 |
| Buy* | 242 | $112.05 | Automatic Execution |
15:41:21 - 23-Sep-26 |
| Buy* | 2 | $112.06 | Automatic Execution |
15:41:06 - 23-Sep-26 |
| Sell* | 175 | $112.15 | Automatic Execution |
15:05:28 - 23-Sep-26 |
| Sell* | 20 | $112.15 | Automatic Execution |
15:05:27 - 23-Sep-26 |
| Sell* | 20 | $112.15 | Automatic Execution |
15:05:26 - 23-Sep-26 |
| Sell* | 20 | $112.15 | Automatic Execution |
15:05:26 - 23-Sep-26 |
| Sell* | 81 | $112.38 | Automatic Execution |
14:43:03 - 23-Sep-26 |
| Sell* | 204 | $112.38 | Automatic Execution |
14:43:03 - 23-Sep-26 |
| Sell* | 20 | $112.38 | Automatic Execution |
14:43:02 - 23-Sep-26 |
| Sell* | 20 | $112.38 | Automatic Execution |
14:43:02 - 23-Sep-26 |
| Sell* | 20 | $112.38 | Automatic Execution |
14:43:02 - 23-Sep-26 |
| Sell* | 20 | $112.38 | Automatic Execution |
14:42:59 - 23-Sep-26 |
| Sell* | 20 | $112.38 | Automatic Execution |
14:42:59 - 23-Sep-26 |
| Sell* | 20 | $112.38 | Automatic Execution |
14:42:57 - 23-Sep-26 |
| Sell* | 20 | $112.38 | Automatic Execution |
14:42:57 - 23-Sep-26 |
| Buy* | 120 | $112.45 | Automatic Execution |
14:42:11 - 23-Sep-26 |
| Sell* | 20 | $112.38 | Automatic Execution |
14:42:10 - 23-Sep-26 |
| Buy* | 2 | $112.75 | Automatic Execution |
13:35:21 - 23-Sep-26 |
| Sell* | 3 | $112.84 | SI Trade |
12:10:04 - 23-Sep-26 |
| Buy* | 150 | $112.95 | SI Trade |
12:09:48 - 23-Sep-26 |
| Buy* | 9 | $112.9476 | Suspected BUY Trade |
11:49:45 - 23-Sep-26 |
| Sell* | 1 | $112.90 | Automatic Execution |
11:09:14 - 23-Sep-26 |
| Sell* | 88 | $112.91 | Automatic Execution |
11:09:14 - 23-Sep-26 |
| Sell* | 178 | $112.92 | Automatic Execution |
11:09:14 - 23-Sep-26 |
| Sell* | 200 | $112.93 | Automatic Execution |
11:09:14 - 23-Sep-26 |
| Sell* | 234 | $112.96 | Automatic Execution |
11:09:14 - 23-Sep-26 |
| Buy* | 5 | $113.01 | Automatic Execution |
10:51:46 - 23-Sep-26 |
| Sell* | 26 | $112.91 | Automatic Execution |
10:45:57 - 23-Sep-26 |
| Sell* | 16 | $113.03 | Automatic Execution |
10:39:30 - 23-Sep-26 |
| Buy* | 202 | $113.03 | Automatic Execution |
10:39:30 - 23-Sep-26 |
| Buy* | 303 | $113.02 | Automatic Execution |
10:39:30 - 23-Sep-26 |
| Buy* | 112 | $113.05 | Automatic Execution |
10:36:01 - 23-Sep-26 |
| Buy* | 281 | $113.07 | Automatic Execution |
10:28:37 - 23-Sep-26 |
| Buy* | 87 | $113.0776 | Suspected BUY Trade |
10:08:35 - 23-Sep-26 |
| Buy* | 44 | $113.148 | Suspected BUY Trade |
09:21:06 - 23-Sep-26 |
| Buy* | 1 | $113.1522 | Suspected BUY Trade |
08:34:00 - 23-Sep-26 |
| Buy* | 1 | $113.2257 | Suspected BUY Trade |
08:30:04 - 23-Sep-26 |
| Unknown* | 0 | $113.20 | SI Trade |
08:00:01 - 23-Sep-26 |
| Unknown* | 0 | $113.05 | SI Trade |
08:00:01 - 23-Sep-26 |
| Buy* | 54 | $113.20 | Suspected BUY Trade |
08:00:01 - 23-Sep-26 |
| Buy* | 41 | $113.04 | Suspected BUY Trade |
16:35:04 - 22-Sep-26 |
| Sell* | 203 | $113.13 | Automatic Execution |
16:14:29 - 22-Sep-26 |
| Sell* | 91 | $113.05 | Automatic Execution |
16:00:38 - 22-Sep-26 |
| Buy* | 9 | $113.07 | Automatic Execution |
15:57:04 - 22-Sep-26 |
| Sell* | 219 | $113.03 | Automatic Execution |
15:47:46 - 22-Sep-26 |
| Buy* | 30 | $113.66 | Automatic Execution |
15:23:51 - 22-Sep-26 |
| Sell* | 30 | $113.80 | Automatic Execution |
15:18:38 - 22-Sep-26 |
| Sell* | 50 | $113.80 | Automatic Execution |
15:18:26 - 22-Sep-26 |
| Buy* | 35 | $113.92 | Automatic Execution |
15:11:41 - 22-Sep-26 |
| Buy* | 50 | $113.92 | Automatic Execution |
15:11:41 - 22-Sep-26 |
| Buy* | 50 | $113.92 | Automatic Execution |
15:11:41 - 22-Sep-26 |
| Buy* | 50 | $113.90 | Automatic Execution |
15:11:17 - 22-Sep-26 |
| Buy* | 50 | $113.90 | Automatic Execution |
15:11:17 - 22-Sep-26 |
| Buy* | 50 | $113.90 | Automatic Execution |
15:11:17 - 22-Sep-26 |
| Buy* | 50 | $113.90 | Automatic Execution |
15:11:03 - 22-Sep-26 |
| Buy* | 50 | $113.90 | Automatic Execution |
15:11:03 - 22-Sep-26 |
| Buy* | 184 | $113.90 | Automatic Execution |
15:10:49 - 22-Sep-26 |
| Buy* | 5 | $113.95 | Automatic Execution |
15:01:42 - 22-Sep-26 |
| Sell* | 70 | $113.55 | Automatic Execution |
14:38:37 - 22-Sep-26 |
| Sell* | 158 | $113.82 | Automatic Execution |
14:23:37 - 22-Sep-26 |
| Buy* | 19 | $113.91 | SI Trade |
14:23:18 - 22-Sep-26 |
| Buy* | 171 | $113.71 | Automatic Execution |
13:55:23 - 22-Sep-26 |
| Sell* | 1,405 | $113.5828 | Negotiated Trade |
13:38:31 - 22-Sep-26 |
| Buy* | 523 | $113.50 | Automatic Execution |
13:18:47 - 22-Sep-26 |
| Buy* | 35 | $113.46 | Automatic Execution |
12:24:50 - 22-Sep-26 |
| Buy* | 6 | $113.57 | Automatic Execution |
11:54:47 - 22-Sep-26 |
| Buy* | 20 | $113.43 | SI Trade |
11:19:17 - 22-Sep-26 |
| Sell* | 50 | $113.32 | Automatic Execution |
10:53:49 - 22-Sep-26 |
| Sell* | 50 | $113.32 | Automatic Execution |
10:53:49 - 22-Sep-26 |
| Sell* | 50 | $113.32 | Automatic Execution |
10:53:49 - 22-Sep-26 |
| Sell* | 50 | $113.31 | Automatic Execution |
10:52:50 - 22-Sep-26 |
| Buy* | 172 | $113.07 | Automatic Execution |
10:43:06 - 22-Sep-26 |
| Unknown* | 0 | $112.91 | SI Trade |
10:28:23 - 22-Sep-26 |