| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36 | $110.75 | Uncrossing Trade |
16:35:03 - 15-Oct-26 |
| Sell* | 118 | $110.87 | SI Trade |
16:17:33 - 15-Oct-26 |
| Unknown* | 0 | $110.97 | SI Trade |
16:01:05 - 15-Oct-26 |
| Unknown* | 0 | $110.92 | SI Trade |
15:55:50 - 15-Oct-26 |
| Unknown* | 0 | $110.89 | SI Trade |
15:55:26 - 15-Oct-26 |
| Buy* | 17 | $110.56389 | SI Trade |
15:28:49 - 15-Oct-26 |
| Sell* | 4 | $110.41478 | Negotiated Trade |
15:08:23 - 15-Oct-26 |
| Sell* | 3 | $110.38486 | Negotiated Trade |
15:07:56 - 15-Oct-26 |
| Unknown* | 0 | $110.30 | SI Trade |
15:03:28 - 15-Oct-26 |
| Sell* | 21 | $109.98 | Automatic Execution |
15:00:03 - 15-Oct-26 |
| Buy* | 191 | $110.01 | Automatic Execution |
14:50:28 - 15-Oct-26 |
| Buy* | 317 | $110.01 | Automatic Execution |
14:50:28 - 15-Oct-26 |
| Buy* | 317 | $110.01 | Automatic Execution |
14:50:28 - 15-Oct-26 |
| Buy* | 341 | $109.96 | Automatic Execution |
14:49:52 - 15-Oct-26 |
| Buy* | 341 | $109.96 | Automatic Execution |
14:49:52 - 15-Oct-26 |
| Buy* | 435 | $109.92 | Automatic Execution |
14:48:14 - 15-Oct-26 |
| Buy* | 1,241 | $109.92 | Automatic Execution |
14:48:14 - 15-Oct-26 |
| Buy* | 18 | $109.91 | Automatic Execution |
14:47:41 - 15-Oct-26 |
| Buy* | 49 | $109.91 | Automatic Execution |
14:47:41 - 15-Oct-26 |
| Buy* | 254 | $109.91 | Automatic Execution |
14:47:41 - 15-Oct-26 |
| Buy* | 676 | $109.91 | Automatic Execution |
14:47:41 - 15-Oct-26 |
| Buy* | 198 | $109.93 | Automatic Execution |
14:47:31 - 15-Oct-26 |
| Buy* | 408 | $109.93 | Automatic Execution |
14:47:31 - 15-Oct-26 |
| Buy* | 408 | $109.93 | Automatic Execution |
14:47:31 - 15-Oct-26 |
| Buy* | 336 | $109.90 | Automatic Execution |
14:47:19 - 15-Oct-26 |
| Buy* | 336 | $109.90 | Automatic Execution |
14:47:19 - 15-Oct-26 |
| Buy* | 1,034 | $109.89 | Automatic Execution |
14:47:18 - 15-Oct-26 |
| Buy* | 260 | $109.89 | Automatic Execution |
14:47:17 - 15-Oct-26 |
| Buy* | 774 | $109.89 | Automatic Execution |
14:47:17 - 15-Oct-26 |
| Sell* | 21 | $109.98 | Automatic Execution |
14:44:53 - 15-Oct-26 |
| Sell* | 300 | $110.16 | Automatic Execution |
14:42:30 - 15-Oct-26 |
| Buy* | 339 | $110.25 | Automatic Execution |
14:42:05 - 15-Oct-26 |
| Buy* | 585 | $110.25 | Automatic Execution |
14:42:05 - 15-Oct-26 |
| Buy* | 3 | $110.25 | Automatic Execution |
14:42:05 - 15-Oct-26 |
| Buy* | 110 | $110.25 | Automatic Execution |
14:42:05 - 15-Oct-26 |
| Buy* | 454 | $110.25 | Automatic Execution |
14:42:05 - 15-Oct-26 |
| Buy* | 454 | $110.25 | Automatic Execution |
14:42:05 - 15-Oct-26 |
| Sell* | 21 | $109.98 | Automatic Execution |
14:37:19 - 15-Oct-26 |
| Buy* | 296 | $110.08 | Automatic Execution |
14:36:58 - 15-Oct-26 |
| Buy* | 296 | $110.08 | Automatic Execution |
14:36:58 - 15-Oct-26 |
| Buy* | 21 | $110.04 | Automatic Execution |
14:36:33 - 15-Oct-26 |
| Sell* | 150 | $109.81 | Automatic Execution |
14:34:51 - 15-Oct-26 |
| Sell* | 21 | $109.83 | Automatic Execution |
14:34:51 - 15-Oct-26 |
| Buy* | 210 | $110.11 | Result of RFQ |
14:30:33 - 15-Oct-26 |
| Sell* | 89 | $109.82 | Automatic Execution |
14:29:14 - 15-Oct-26 |
| Unknown* | 0 | $110.03 | SI Trade |
14:05:04 - 15-Oct-26 |
| Unknown* | 100 | $110.02 | OTC Trade |
13:43:23 - 15-Oct-26 |
| Buy* | 100 | $110.02 | SI Trade |
13:43:23 - 15-Oct-26 |
| Buy* | 100 | $110.01 | SI Trade |
13:43:10 - 15-Oct-26 |
| Unknown* | 100 | $110.01 | OTC Trade |
13:43:10 - 15-Oct-26 |
| Buy* | 100 | $109.97 | SI Trade |
13:43:01 - 15-Oct-26 |
| Unknown* | 100 | $109.97 | OTC Trade |
13:43:01 - 15-Oct-26 |
| Unknown* | 100 | $110.00 | OTC Trade |
13:42:47 - 15-Oct-26 |
| Buy* | 100 | $110.00 | SI Trade |
13:42:47 - 15-Oct-26 |
| Unknown* | 0 | $110.02 | SI Trade |
13:42:44 - 15-Oct-26 |
| Buy* | 1 | $110.16 | Automatic Execution |
09:51:16 - 15-Oct-26 |
| Sell* | 1 | $110.09 | Automatic Execution |
09:23:49 - 15-Oct-26 |
| Unknown* | 0 | $110.18 | SI Trade |
08:38:34 - 15-Oct-26 |
| Buy* | 53 | $110.1076 | Suspected BUY Trade |
08:19:57 - 15-Oct-26 |
| Buy* | 25 | $110.098 | Suspected BUY Trade |
08:17:05 - 15-Oct-26 |
| Sell* | 247 | $109.95 | Result of RFQ |
08:03:34 - 15-Oct-26 |
| Unknown* | 0 | $110.26 | SI Trade |
08:01:08 - 15-Oct-26 |
| Unknown* | 0 | $110.28 | SI Trade |
08:00:17 - 15-Oct-26 |
| Buy* | 3 | $109.98 | Suspected BUY Trade |
08:00:16 - 15-Oct-26 |
| Unknown* | 0 | $109.99 | SI Trade |
08:00:00 - 15-Oct-26 |
| Unknown* | 0 | $109.99 | SI Trade |
08:00:00 - 15-Oct-26 |
| Sell* | 1 | $109.83 | Uncrossing Trade |
16:35:04 - 14-Oct-26 |
| Unknown* | 0 | $110.01 | SI Trade |
16:29:20 - 14-Oct-26 |
| Sell* | 74 | $109.89 | Automatic Execution |
16:20:13 - 14-Oct-26 |
| Unknown* | 0 | $109.89 | SI Trade |
16:14:09 - 14-Oct-26 |
| Sell* | 96 | $109.87 | Automatic Execution |
16:14:05 - 14-Oct-26 |
| Sell* | 2 | $109.8919 | Negotiated Trade |
16:13:05 - 14-Oct-26 |
| Sell* | 2 | $110.02 | Automatic Execution |
16:07:27 - 14-Oct-26 |
| Sell* | 75 | $110.02 | Automatic Execution |
16:07:27 - 14-Oct-26 |
| Sell* | 75 | $110.02 | Automatic Execution |
16:07:26 - 14-Oct-26 |
| Buy* | 21 | $110.15 | SI Trade |
15:53:12 - 14-Oct-26 |
| Unknown* | 24 | $110.09 | OTC Trade |
15:52:47 - 14-Oct-26 |
| Sell* | 24 | $110.09 | SI Trade |
15:52:47 - 14-Oct-26 |
| Sell* | 29 | $110.22 | Automatic Execution |
15:47:27 - 14-Oct-26 |
| Unknown* | 0 | $110.36 | SI Trade |
15:44:07 - 14-Oct-26 |
| Unknown* | 0 | $110.14 | SI Trade |
15:29:44 - 14-Oct-26 |
| Buy* | 54 | $110.15 | Automatic Execution |
15:27:29 - 14-Oct-26 |
| Sell* | 7,285 | $110.05317 | Ordinary |
15:22:17 - 14-Oct-26 |
| Sell* | 15 | $109.96 | Negotiated Trade |
15:07:26 - 14-Oct-26 |
| Unknown* | 59 | $109.92 | OTC Trade |
15:05:57 - 14-Oct-26 |
| Unknown* | 5 | $109.92 | OTC Trade |
15:05:56 - 14-Oct-26 |
| Unknown* | 58 | $109.93 | OTC Trade |
15:05:39 - 14-Oct-26 |
| Buy* | 59 | $109.93 | SI Trade |
15:05:22 - 14-Oct-26 |
| Unknown* | 61 | $109.97 | OTC Trade |
15:05:04 - 14-Oct-26 |
| Buy* | 60 | $109.98 | SI Trade |
15:04:46 - 14-Oct-26 |
| Unknown* | 58 | $109.95 | OTC Trade |
15:04:28 - 14-Oct-26 |
| Buy* | 57 | $110.00 | SI Trade |
15:04:10 - 14-Oct-26 |
| Buy* | 56 | $110.04 | SI Trade |
15:03:53 - 14-Oct-26 |
| Unknown* | 58 | $109.995 | OTC Trade |
15:03:34 - 14-Oct-26 |
| Sell* | 59 | $110.13 | Automatic Execution |
15:03:13 - 14-Oct-26 |
| Unknown* | 54 | $110.66 | OTC Trade |
14:33:06 - 14-Oct-26 |
| Buy* | 10 | $110.40 | Automatic Execution |
14:30:13 - 14-Oct-26 |
| Sell* | 6 | $110.13 | Automatic Execution |
13:58:56 - 14-Oct-26 |
| Sell* | 24 | $110.13 | Automatic Execution |
13:58:48 - 14-Oct-26 |
| Sell* | 71 | $110.13 | Automatic Execution |
13:58:48 - 14-Oct-26 |
| Sell* | 4 | $110.13 | Automatic Execution |
13:58:48 - 14-Oct-26 |
| Sell* | 75 | $110.13 | Automatic Execution |
13:58:48 - 14-Oct-26 |
| Sell* | 75 | $110.13 | Automatic Execution |
13:58:48 - 14-Oct-26 |
| Sell* | 232 | $110.13 | Automatic Execution |
13:58:48 - 14-Oct-26 |
| Unknown* | 0 | $110.49 | SI Trade |
13:48:10 - 14-Oct-26 |
| Unknown* | 0 | $110.49 | SI Trade |
13:48:08 - 14-Oct-26 |
| Sell* | 8 | $110.27 | Automatic Execution |
13:39:56 - 14-Oct-26 |
| Sell* | 188 | $110.26 | Automatic Execution |
13:39:56 - 14-Oct-26 |
| Sell* | 600 | $110.26 | Automatic Execution |
13:39:56 - 14-Oct-26 |
| Sell* | 21 | $110.28 | Automatic Execution |
13:39:55 - 14-Oct-26 |
| Buy* | 146 | $110.60 | Automatic Execution |
13:33:28 - 14-Oct-26 |
| Buy* | 75 | $110.60 | Automatic Execution |
13:33:28 - 14-Oct-26 |
| Buy* | 75 | $110.83 | Automatic Execution |
13:31:29 - 14-Oct-26 |
| Sell* | 27 | $111.80 | Automatic Execution |
11:09:55 - 14-Oct-26 |
| Sell* | 60 | $111.90 | Automatic Execution |
10:08:54 - 14-Oct-26 |
| Sell* | 24 | $111.78 | Automatic Execution |
09:30:33 - 14-Oct-26 |
| Sell* | 179 | $111.79 | Automatic Execution |
09:30:33 - 14-Oct-26 |
| Buy* | 1 | $111.89 | Automatic Execution |
09:26:23 - 14-Oct-26 |
| Unknown* | 286 | $111.84 | OTC Trade |
09:09:26 - 14-Oct-26 |
| Unknown* | 0 | $112.21 | SI Trade |
08:00:00 - 14-Oct-26 |
| Unknown* | 0 | $112.21 | SI Trade |
08:00:00 - 14-Oct-26 |
| Sell* | 300 | $110.74 | Uncrossing Trade |
16:35:22 - 13-Oct-26 |
| Sell* | 21 | $110.78 | Automatic Execution |
16:28:56 - 13-Oct-26 |
| Sell* | 20 | $110.82 | Automatic Execution |
16:28:01 - 13-Oct-26 |
| Sell* | 20 | $110.81 | Automatic Execution |
16:27:32 - 13-Oct-26 |
| Sell* | 38 | $110.98 | Automatic Execution |
16:20:36 - 13-Oct-26 |
| Buy* | 21 | $110.92 | Automatic Execution |
16:20:03 - 13-Oct-26 |
| Buy* | 21 | $110.91 | Automatic Execution |
16:19:40 - 13-Oct-26 |
| Buy* | 21 | $111.00 | Automatic Execution |
16:14:05 - 13-Oct-26 |
| Buy* | 20 | $110.86 | Automatic Execution |
16:04:26 - 13-Oct-26 |
| Sell* | 21 | $110.85 | Automatic Execution |
16:04:09 - 13-Oct-26 |
| Sell* | 139 | $110.84 | Automatic Execution |
15:56:35 - 13-Oct-26 |
| Buy* | 21 | $110.82 | Automatic Execution |
15:54:16 - 13-Oct-26 |
| Buy* | 21 | $110.81 | Automatic Execution |
15:54:02 - 13-Oct-26 |
| Unknown* | 104 | $110.85 | OTC Trade |
15:51:19 - 13-Oct-26 |
| Sell* | 104 | $110.85 | SI Trade |
15:51:19 - 13-Oct-26 |
| Unknown* | 0 | $110.84 | SI Trade |
15:46:05 - 13-Oct-26 |
| Sell* | 185 | $110.84 | SI Trade |
15:46:05 - 13-Oct-26 |
| Buy* | 20 | $110.86 | Automatic Execution |
15:45:56 - 13-Oct-26 |
| Buy* | 21 | $110.80 | Automatic Execution |
15:34:17 - 13-Oct-26 |
| Buy* | 20 | $110.81 | Automatic Execution |
15:34:06 - 13-Oct-26 |
| Buy* | 21 | $110.90 | Automatic Execution |
15:24:11 - 13-Oct-26 |
| Buy* | 21 | $110.89 | Automatic Execution |
15:24:02 - 13-Oct-26 |
| Unknown* | 0 | $110.98 | SI Trade |
15:20:32 - 13-Oct-26 |
| Buy* | 21 | $110.93 | Automatic Execution |
15:13:59 - 13-Oct-26 |
| Buy* | 20 | $110.92 | Automatic Execution |
15:13:43 - 13-Oct-26 |
| Buy* | 21 | $110.84 | Automatic Execution |
15:06:16 - 13-Oct-26 |
| Buy* | 40 | $110.84 | Automatic Execution |
15:06:16 - 13-Oct-26 |
| Buy* | 550 | $110.91 | Automatic Execution |
15:04:03 - 13-Oct-26 |
| Buy* | 100 | $110.91 | Automatic Execution |
15:04:03 - 13-Oct-26 |
| Buy* | 758 | $110.92 | Automatic Execution |
15:01:22 - 13-Oct-26 |
| Buy* | 21 | $110.99 | Automatic Execution |
15:00:07 - 13-Oct-26 |
| Buy* | 21 | $111.04 | Automatic Execution |
14:59:37 - 13-Oct-26 |
| Buy* | 20 | $111.04 | Automatic Execution |
14:59:37 - 13-Oct-26 |
| Sell* | 10 | $111.36 | Automatic Execution |
14:53:42 - 13-Oct-26 |
| Buy* | 21 | $111.36 | Automatic Execution |
14:53:30 - 13-Oct-26 |
| Sell* | 84 | $111.35 | Automatic Execution |
14:52:09 - 13-Oct-26 |
| Sell* | 81 | $111.34 | Automatic Execution |
14:52:07 - 13-Oct-26 |
| Sell* | 300 | $111.34 | Automatic Execution |
14:52:07 - 13-Oct-26 |
| Buy* | 21 | $111.71 | Automatic Execution |
14:44:29 - 13-Oct-26 |
| Buy* | 6 | $111.67 | Automatic Execution |
14:43:49 - 13-Oct-26 |
| Buy* | 21 | $111.62 | Automatic Execution |
14:40:49 - 13-Oct-26 |
| Buy* | 20 | $111.61 | Automatic Execution |
14:33:30 - 13-Oct-26 |
| Buy* | 58 | $111.61 | Automatic Execution |
14:31:40 - 13-Oct-26 |
| Buy* | 21 | $111.44 | Automatic Execution |
14:31:40 - 13-Oct-26 |
| Buy* | 100 | $111.42 | Automatic Execution |
14:31:40 - 13-Oct-26 |
| Buy* | 100 | $111.42 | Automatic Execution |
14:31:40 - 13-Oct-26 |
| Buy* | 100 | $111.42 | Automatic Execution |
14:31:39 - 13-Oct-26 |
| Buy* | 100 | $111.42 | Automatic Execution |
14:31:39 - 13-Oct-26 |
| Buy* | 21 | $111.53 | Automatic Execution |
14:29:00 - 13-Oct-26 |
| Buy* | 21 | $111.52 | Automatic Execution |
14:28:23 - 13-Oct-26 |
| Buy* | 21 | $111.46 | Automatic Execution |
14:17:48 - 13-Oct-26 |
| Buy* | 19 | $111.45 | Automatic Execution |
14:17:30 - 13-Oct-26 |
| Buy* | 2 | $111.47 | Automatic Execution |
14:15:35 - 13-Oct-26 |
| Buy* | 20 | $111.46 | Automatic Execution |
14:13:24 - 13-Oct-26 |
| Buy* | 21 | $111.49 | Automatic Execution |
14:03:09 - 13-Oct-26 |
| Buy* | 21 | $111.48 | Automatic Execution |
14:02:48 - 13-Oct-26 |
| Buy* | 20 | $111.58 | Automatic Execution |
13:53:03 - 13-Oct-26 |
| Buy* | 21 | $111.57 | Automatic Execution |
13:53:03 - 13-Oct-26 |
| Buy* | 21 | $111.63 | Automatic Execution |
13:42:44 - 13-Oct-26 |
| Buy* | 21 | $111.62 | Automatic Execution |
13:42:32 - 13-Oct-26 |
| Buy* | 20 | $111.71 | Automatic Execution |
13:37:38 - 13-Oct-26 |
| Sell* | 20 | $111.80 | Automatic Execution |
13:30:01 - 13-Oct-26 |
| Sell* | 22 | $111.76 | Automatic Execution |
13:29:30 - 13-Oct-26 |
| Sell* | 100 | $111.76 | Automatic Execution |
13:29:30 - 13-Oct-26 |
| Sell* | 200 | $111.76 | Automatic Execution |
13:29:30 - 13-Oct-26 |
| Sell* | 400 | $111.76 | Automatic Execution |
13:29:30 - 13-Oct-26 |
| Sell* | 7 | $111.71 | Automatic Execution |
13:26:43 - 13-Oct-26 |
| Buy* | 14 | $111.71 | Automatic Execution |
13:26:42 - 13-Oct-26 |
| Buy* | 21 | $111.71 | Automatic Execution |
13:26:42 - 13-Oct-26 |
| Buy* | 21 | $111.63 | Automatic Execution |
13:17:59 - 13-Oct-26 |
| Buy* | 20 | $111.62 | Automatic Execution |
13:17:20 - 13-Oct-26 |
| Buy* | 21 | $111.66 | Automatic Execution |
13:07:16 - 13-Oct-26 |
| Buy* | 21 | $111.66 | Automatic Execution |
13:07:04 - 13-Oct-26 |
| Buy* | 20 | $111.62 | Automatic Execution |
12:57:43 - 13-Oct-26 |
| Buy* | 21 | $111.61 | Automatic Execution |
12:56:56 - 13-Oct-26 |
| Buy* | 21 | $111.66 | Automatic Execution |
12:52:20 - 13-Oct-26 |
| Buy* | 21 | $111.68 | Automatic Execution |
12:42:25 - 13-Oct-26 |
| Buy* | 20 | $111.67 | Automatic Execution |
12:42:02 - 13-Oct-26 |
| Buy* | 21 | $111.69 | Automatic Execution |
12:31:40 - 13-Oct-26 |