| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 278 | $120.19 | Suspected BUY Trade |
16:35:09 - 12-Aug-26 |
| Buy* | 90 | $120.09 | Automatic Execution |
16:29:48 - 12-Aug-26 |
| Buy* | 128 | $120.07 | Automatic Execution |
16:28:50 - 12-Aug-26 |
| Buy* | 44 | $120.05 | Automatic Execution |
16:28:18 - 12-Aug-26 |
| Buy* | 36 | $120.05 | Automatic Execution |
16:28:08 - 12-Aug-26 |
| Buy* | 29 | $120.05 | Automatic Execution |
16:27:58 - 12-Aug-26 |
| Unknown* | 0 | $120.05 | SI Trade |
16:27:31 - 12-Aug-26 |
| Buy* | 38 | $120.02 | Automatic Execution |
16:27:06 - 12-Aug-26 |
| Buy* | 10 | $120.02 | Automatic Execution |
16:27:05 - 12-Aug-26 |
| Buy* | 20 | $120.02 | Automatic Execution |
16:27:05 - 12-Aug-26 |
| Buy* | 26 | $119.99 | Automatic Execution |
16:25:48 - 12-Aug-26 |
| Buy* | 29 | $119.99 | Automatic Execution |
16:25:38 - 12-Aug-26 |
| Buy* | 36 | $119.99 | Automatic Execution |
16:25:28 - 12-Aug-26 |
| Buy* | 43 | $119.99 | Automatic Execution |
16:25:18 - 12-Aug-26 |
| Buy* | 27 | $119.99 | Automatic Execution |
16:25:06 - 12-Aug-26 |
| Buy* | 37 | $119.99 | Automatic Execution |
16:25:06 - 12-Aug-26 |
| Buy* | 2 | $119.99 | Automatic Execution |
16:21:57 - 12-Aug-26 |
| Buy* | 2 | $119.96 | Automatic Execution |
16:19:57 - 12-Aug-26 |
| Buy* | 20 | $119.87 | Automatic Execution |
15:50:09 - 12-Aug-26 |
| Unknown* | 0 | $119.75 | SI Trade |
15:46:39 - 12-Aug-26 |
| Buy* | 14 | $119.85 | SI Trade |
15:39:23 - 12-Aug-26 |
| Unknown* | 14 | $119.85 | OTC Trade |
15:39:23 - 12-Aug-26 |
| Unknown* | 0 | $119.86 | SI Trade |
15:38:55 - 12-Aug-26 |
| Sell* | 3 | $120.01 | Automatic Execution |
15:29:43 - 12-Aug-26 |
| Buy* | 191 | $119.86 | Automatic Execution |
15:14:50 - 12-Aug-26 |
| Buy* | 160 | $119.86 | Automatic Execution |
15:14:50 - 12-Aug-26 |
| Sell* | 37 | $120.50 | Automatic Execution |
14:40:18 - 12-Aug-26 |
| Sell* | 5 | $120.60 | Automatic Execution |
14:36:39 - 12-Aug-26 |
| Sell* | 952 | $120.61 | Automatic Execution |
14:36:27 - 12-Aug-26 |
| Buy* | 3 | $120.71 | Automatic Execution |
14:24:48 - 12-Aug-26 |
| Buy* | 13 | $120.58 | Automatic Execution |
14:24:48 - 12-Aug-26 |
| Buy* | 20 | $120.58 | Automatic Execution |
14:24:48 - 12-Aug-26 |
| Buy* | 20 | $120.58 | Automatic Execution |
14:24:48 - 12-Aug-26 |
| Buy* | 20 | $120.58 | Automatic Execution |
14:24:48 - 12-Aug-26 |
| Buy* | 20 | $120.58 | Automatic Execution |
14:24:48 - 12-Aug-26 |
| Buy* | 60 | $120.58 | Automatic Execution |
14:24:48 - 12-Aug-26 |
| Buy* | 60 | $120.58 | Automatic Execution |
14:24:48 - 12-Aug-26 |
| Buy* | 20 | $120.58 | Automatic Execution |
14:24:48 - 12-Aug-26 |
| Buy* | 20 | $120.58 | Automatic Execution |
14:20:59 - 12-Aug-26 |
| Buy* | 20 | $120.58 | Automatic Execution |
14:20:59 - 12-Aug-26 |
| Sell* | 36 | $120.58 | Automatic Execution |
14:20:59 - 12-Aug-26 |
| Buy* | 4 | $120.58 | Automatic Execution |
14:20:59 - 12-Aug-26 |
| Buy* | 20 | $120.58 | Automatic Execution |
14:20:59 - 12-Aug-26 |
| Buy* | 20 | $120.58 | Automatic Execution |
14:20:59 - 12-Aug-26 |
| Buy* | 20 | $120.58 | Automatic Execution |
14:20:59 - 12-Aug-26 |
| Buy* | 20 | $120.58 | Automatic Execution |
14:20:59 - 12-Aug-26 |
| Buy* | 20 | $120.58 | Automatic Execution |
14:20:59 - 12-Aug-26 |
| Buy* | 20 | $120.58 | Automatic Execution |
14:11:44 - 12-Aug-26 |
| Buy* | 20 | $120.58 | Automatic Execution |
14:11:44 - 12-Aug-26 |
| Buy* | 20 | $120.58 | Automatic Execution |
14:11:43 - 12-Aug-26 |
| Buy* | 20 | $120.58 | Automatic Execution |
14:11:43 - 12-Aug-26 |
| Buy* | 20 | $120.58 | Automatic Execution |
14:11:42 - 12-Aug-26 |
| Buy* | 20 | $120.58 | Automatic Execution |
14:11:32 - 12-Aug-26 |
| Buy* | 40 | $120.58 | Automatic Execution |
14:11:30 - 12-Aug-26 |
| Buy* | 20 | $120.58 | Automatic Execution |
14:11:30 - 12-Aug-26 |
| Buy* | 24 | $120.62 | Automatic Execution |
13:50:42 - 12-Aug-26 |
| Buy* | 4 | $120.59 | Automatic Execution |
13:50:42 - 12-Aug-26 |
| Buy* | 82 | $120.58 | Automatic Execution |
13:50:42 - 12-Aug-26 |
| Buy* | 71 | $120.57 | SI Trade |
13:48:28 - 12-Aug-26 |
| Buy* | 4 | $120.52 | Automatic Execution |
13:42:30 - 12-Aug-26 |
| Buy* | 25 | $120.14 | Automatic Execution |
13:08:41 - 12-Aug-26 |
| Buy* | 61 | $119.98 | Automatic Execution |
12:00:45 - 12-Aug-26 |
| Sell* | 200 | $119.98 | Automatic Execution |
11:49:00 - 12-Aug-26 |
| Sell* | 3 | $120.14 | Automatic Execution |
11:48:59 - 12-Aug-26 |
| Unknown* | 0 | $120.20 | SI Trade |
11:42:53 - 12-Aug-26 |
| Unknown* | 0 | $120.19 | SI Trade |
11:42:49 - 12-Aug-26 |
| Buy* | 23 | $120.22 | Automatic Execution |
11:04:51 - 12-Aug-26 |
| Unknown* | 0 | $120.20 | SI Trade |
10:52:24 - 12-Aug-26 |
| Buy* | 167 | $120.17 | Automatic Execution |
10:14:29 - 12-Aug-26 |
| Buy* | 225 | $120.17 | Automatic Execution |
10:14:23 - 12-Aug-26 |
| Unknown* | 0 | $120.16 | SI Trade |
10:05:29 - 12-Aug-26 |
| Sell* | 2 | $120.00 | SI Trade |
10:01:53 - 12-Aug-26 |
| Unknown* | 0 | $120.00 | SI Trade |
10:01:53 - 12-Aug-26 |
| Sell* | 18 | $119.92 | SI Trade |
08:28:18 - 12-Aug-26 |
| Unknown* | 18 | $119.92 | OTC Trade |
08:28:18 - 12-Aug-26 |
| Unknown* | 0 | $120.14 | SI Trade |
08:23:41 - 12-Aug-26 |
| Buy* | 116 | $120.17 | Automatic Execution |
08:04:11 - 12-Aug-26 |
| Buy* | 20 | $120.13 | Automatic Execution |
08:04:11 - 12-Aug-26 |
| Unknown* | 0 | $120.13 | SI Trade |
08:00:26 - 12-Aug-26 |
| Sell* | 470 | $119.98 | Uncrossing Trade |
08:00:26 - 12-Aug-26 |
| Unknown* | 0 | $120.01 | SI Trade |
08:00:04 - 12-Aug-26 |
| Unknown* | 0 | $120.01 | SI Trade |
08:00:04 - 12-Aug-26 |
| Sell* | 140 | $119.90 | Uncrossing Trade |
16:35:26 - 11-Aug-26 |
| Sell* | 17 | $120.20 | Automatic Execution |
15:55:49 - 11-Aug-26 |
| Sell* | 8 | $120.36 | Automatic Execution |
15:08:02 - 11-Aug-26 |
| Unknown* | 0 | $120.42 | SI Trade |
15:07:34 - 11-Aug-26 |
| Unknown* | 0 | $120.42 | SI Trade |
15:07:33 - 11-Aug-26 |
| Unknown* | 0 | $120.22 | SI Trade |
14:46:52 - 11-Aug-26 |
| Unknown* | 0 | $120.21 | SI Trade |
14:45:54 - 11-Aug-26 |
| Buy* | 8 | $120.21 | Automatic Execution |
14:38:13 - 11-Aug-26 |
| Buy* | 20 | $119.97 | Automatic Execution |
14:35:38 - 11-Aug-26 |
| Buy* | 20 | $119.97 | Automatic Execution |
14:35:37 - 11-Aug-26 |
| Buy* | 160 | $119.97 | Automatic Execution |
14:35:37 - 11-Aug-26 |
| Buy* | 20 | $119.97 | Automatic Execution |
14:35:37 - 11-Aug-26 |
| Buy* | 60 | $119.97 | Automatic Execution |
14:35:37 - 11-Aug-26 |
| Buy* | 2 | $119.84 | Automatic Execution |
14:13:27 - 11-Aug-26 |
| Sell* | 12 | $119.55 | Automatic Execution |
13:49:18 - 11-Aug-26 |
| Unknown* | 0 | $119.77 | SI Trade |
13:28:14 - 11-Aug-26 |
| Unknown* | 0 | $119.72 | SI Trade |
13:28:14 - 11-Aug-26 |
| Buy* | 1 | $119.72 | Automatic Execution |
13:28:14 - 11-Aug-26 |
| Buy* | 54 | $119.88 | Automatic Execution |
13:21:10 - 11-Aug-26 |
| Buy* | 20 | $119.83 | Automatic Execution |
13:21:10 - 11-Aug-26 |
| Unknown* | 0 | $119.86 | SI Trade |
13:13:29 - 11-Aug-26 |
| Buy* | 10 | $119.82 | Automatic Execution |
13:07:22 - 11-Aug-26 |
| Sell* | 106 | $119.61 | Automatic Execution |
12:42:43 - 11-Aug-26 |
| Sell* | 20 | $119.61 | Automatic Execution |
12:42:43 - 11-Aug-26 |
| Sell* | 34 | $119.55 | Automatic Execution |
12:38:52 - 11-Aug-26 |
| Sell* | 100 | $119.70 | Automatic Execution |
12:32:13 - 11-Aug-26 |
| Sell* | 80 | $119.68 | Automatic Execution |
12:16:46 - 11-Aug-26 |
| Sell* | 60 | $119.68 | Automatic Execution |
12:16:40 - 11-Aug-26 |
| Sell* | 20 | $119.71 | Automatic Execution |
12:16:40 - 11-Aug-26 |
| Buy* | 109 | $119.63 | Automatic Execution |
11:52:51 - 11-Aug-26 |
| Buy* | 20 | $119.63 | Automatic Execution |
11:52:51 - 11-Aug-26 |
| Buy* | 68 | $119.63 | Automatic Execution |
11:36:22 - 11-Aug-26 |
| Buy* | 20 | $119.63 | Automatic Execution |
11:36:22 - 11-Aug-26 |
| Sell* | 338 | $119.3665 | Negotiated Trade |
10:20:03 - 11-Aug-26 |
| Unknown* | 0 | $119.43 | SI Trade |
09:52:03 - 11-Aug-26 |
| Sell* | 16 | $119.47 | Automatic Execution |
09:26:15 - 11-Aug-26 |
| Buy* | 143 | $119.58 | Automatic Execution |
09:17:26 - 11-Aug-26 |
| Unknown* | 0 | $119.72 | SI Trade |
09:02:58 - 11-Aug-26 |
| Unknown* | 0 | $119.52 | SI Trade |
08:59:13 - 11-Aug-26 |
| Sell* | 144 | $119.53 | Automatic Execution |
08:34:45 - 11-Aug-26 |
| Buy* | 1 | $119.57 | Automatic Execution |
08:09:51 - 11-Aug-26 |
| Sell* | 9 | $119.42 | Automatic Execution |
08:09:51 - 11-Aug-26 |
| Sell* | 97 | $119.42 | Automatic Execution |
08:08:35 - 11-Aug-26 |
| Sell* | 117 | $119.43 | Automatic Execution |
08:08:35 - 11-Aug-26 |
| Buy* | 165 | $119.554 | Suspected BUY Trade |
08:07:45 - 11-Aug-26 |
| Buy* | 89 | $119.65 | Automatic Execution |
08:05:04 - 11-Aug-26 |
| Buy* | 20 | $119.61 | Automatic Execution |
08:05:04 - 11-Aug-26 |
| Unknown* | 0 | $119.66 | SI Trade |
08:02:52 - 11-Aug-26 |
| Unknown* | 0 | $119.66 | SI Trade |
08:02:52 - 11-Aug-26 |
| Unknown* | 0 | $119.66 | SI Trade |
08:02:52 - 11-Aug-26 |
| Unknown* | 0 | $119.40 | SI Trade |
08:02:52 - 11-Aug-26 |
| Buy* | 1 | $119.66 | SI Trade |
08:02:52 - 11-Aug-26 |
| Sell* | 28 | $119.56 | Automatic Execution |
08:02:51 - 11-Aug-26 |
| Sell* | 20 | $119.56 | Automatic Execution |
08:02:51 - 11-Aug-26 |
| Sell* | 20 | $119.56 | Automatic Execution |
08:02:51 - 11-Aug-26 |
| Buy* | 24 | $119.80 | Automatic Execution |
08:00:01 - 11-Aug-26 |
| Buy* | 20 | $119.61 | Automatic Execution |
08:00:01 - 11-Aug-26 |
| Buy* | 6 | $119.57 | Automatic Execution |
08:00:01 - 11-Aug-26 |
| Buy* | 75 | $119.70 | Suspected BUY Trade |
16:35:06 - 10-Aug-26 |
| Unknown* | 0 | $119.80 | SI Trade |
16:24:22 - 10-Aug-26 |
| Unknown* | 0 | $119.76 | SI Trade |
16:20:02 - 10-Aug-26 |
| Sell* | 61 | $119.66 | Automatic Execution |
16:10:03 - 10-Aug-26 |
| Sell* | 294 | $119.66 | Automatic Execution |
16:10:00 - 10-Aug-26 |
| Sell* | 20 | $119.66 | Automatic Execution |
16:02:24 - 10-Aug-26 |
| Sell* | 120 | $119.84 | Automatic Execution |
15:52:02 - 10-Aug-26 |
| Sell* | 2 | $119.80 | Automatic Execution |
15:44:29 - 10-Aug-26 |
| Sell* | 33 | $119.75 | Automatic Execution |
15:42:48 - 10-Aug-26 |
| Sell* | 17 | $119.80 | Automatic Execution |
15:42:21 - 10-Aug-26 |
| Sell* | 20 | $119.80 | Automatic Execution |
15:42:20 - 10-Aug-26 |
| Sell* | 20 | $119.80 | Automatic Execution |
15:42:20 - 10-Aug-26 |
| Buy* | 20 | $119.83 | Automatic Execution |
15:38:12 - 10-Aug-26 |
| Buy* | 20 | $119.84 | Automatic Execution |
15:38:11 - 10-Aug-26 |
| Buy* | 20 | $119.85 | Automatic Execution |
15:14:18 - 10-Aug-26 |
| Buy* | 20 | $119.85 | Automatic Execution |
15:14:18 - 10-Aug-26 |
| Buy* | 85 | $119.96 | Automatic Execution |
15:14:11 - 10-Aug-26 |
| Buy* | 20 | $119.84 | Automatic Execution |
15:09:07 - 10-Aug-26 |
| Sell* | 242 | $120.03 | Automatic Execution |
15:03:51 - 10-Aug-26 |
| Sell* | 385 | $120.03 | Automatic Execution |
15:03:51 - 10-Aug-26 |
| Buy* | 458 | $120.00 | Automatic Execution |
15:00:41 - 10-Aug-26 |
| Buy* | 385 | $119.99 | Automatic Execution |
15:00:41 - 10-Aug-26 |
| Buy* | 20 | $120.00 | Automatic Execution |
15:00:41 - 10-Aug-26 |
| Buy* | 20 | $120.00 | Automatic Execution |
15:00:41 - 10-Aug-26 |
| Buy* | 20 | $120.00 | Automatic Execution |
15:00:41 - 10-Aug-26 |
| Sell* | 16 | $119.97 | Automatic Execution |
14:54:36 - 10-Aug-26 |
| Buy* | 4 | $119.93 | Result of RFQ |
14:26:58 - 10-Aug-26 |
| Buy* | 3 | $120.02 | Automatic Execution |
14:14:30 - 10-Aug-26 |
| Sell* | 1 | $120.02 | SI Trade |
13:42:05 - 10-Aug-26 |
| Buy* | 9 | $120.14 | Automatic Execution |
12:40:13 - 10-Aug-26 |
| Buy* | 60 | $120.14 | Automatic Execution |
12:40:13 - 10-Aug-26 |
| Buy* | 140 | $120.14 | Automatic Execution |
12:40:13 - 10-Aug-26 |
| Buy* | 62 | $120.14 | Automatic Execution |
12:40:13 - 10-Aug-26 |
| Buy* | 93 | $120.1382 | Suspected BUY Trade |
12:40:04 - 10-Aug-26 |
| Buy* | 14 | $120.00 | Automatic Execution |
11:47:20 - 10-Aug-26 |
| Sell* | 73 | $120.01 | Automatic Execution |
11:47:20 - 10-Aug-26 |
| Buy* | 55 | $120.16 | Automatic Execution |
10:57:46 - 10-Aug-26 |
| Buy* | 66 | $120.15 | Automatic Execution |
10:45:37 - 10-Aug-26 |
| Unknown* | 0 | $120.28 | SI Trade |
10:27:51 - 10-Aug-26 |
| Sell* | 31 | $120.07 | Automatic Execution |
10:21:20 - 10-Aug-26 |
| Buy* | 25 | $120.35 | Automatic Execution |
09:36:48 - 10-Aug-26 |
| Buy* | 14 | $120.38 | Automatic Execution |
09:19:14 - 10-Aug-26 |
| Unknown* | 0 | $120.40 | SI Trade |
09:15:54 - 10-Aug-26 |
| Buy* | 1 | $120.37 | SI Trade |
09:15:50 - 10-Aug-26 |
| Buy* | 1 | $120.37 | Automatic Execution |
09:15:47 - 10-Aug-26 |
| Unknown* | 0 | $120.37 | SI Trade |
09:15:47 - 10-Aug-26 |
| Sell* | 120 | $120.254 | Negotiated Trade |
09:11:57 - 10-Aug-26 |
| Buy* | 104 | $120.38 | Result of RFQ |
09:09:13 - 10-Aug-26 |
| Sell* | 16 | $120.35 | Automatic Execution |
08:49:41 - 10-Aug-26 |
| Sell* | 60 | $120.35 | Automatic Execution |
08:49:41 - 10-Aug-26 |
| Sell* | 40 | $120.35 | Automatic Execution |
08:49:41 - 10-Aug-26 |
| Sell* | 20 | $120.35 | Automatic Execution |
08:49:41 - 10-Aug-26 |
| Sell* | 15 | $120.36 | Automatic Execution |
08:48:38 - 10-Aug-26 |
| Sell* | 60 | $120.36 | Automatic Execution |
08:48:38 - 10-Aug-26 |
| Sell* | 20 | $120.36 | Automatic Execution |
08:48:38 - 10-Aug-26 |
| Buy* | 237 | $120.44 | Automatic Execution |
08:40:36 - 10-Aug-26 |
| Unknown* | 0 | $120.42 | SI Trade |
08:33:57 - 10-Aug-26 |
| Unknown* | 0 | $120.35 | SI Trade |
08:10:04 - 10-Aug-26 |
| Unknown* | 0 | $120.38 | SI Trade |
08:05:13 - 10-Aug-26 |
| Unknown* | 0 | $120.39 | SI Trade |
08:02:43 - 10-Aug-26 |