| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | $103.71 | Suspected BUY Trade |
16:35:03 - 30-Oct-26 |
| Buy* | 170 | $103.7063 | SI Trade |
15:44:51 - 30-Oct-26 |
| Unknown* | 0 | $104.04 | SI Trade |
14:58:42 - 30-Oct-26 |
| Unknown* | 0 | $104.02 | SI Trade |
14:58:42 - 30-Oct-26 |
| Unknown* | 0 | $104.14 | SI Trade |
13:47:26 - 30-Oct-26 |
| Buy* | 218 | $104.12 | Automatic Execution |
13:38:10 - 30-Oct-26 |
| Buy* | 23 | $104.21 | Automatic Execution |
13:06:41 - 30-Oct-26 |
| Buy* | 218 | $104.28 | Automatic Execution |
12:02:38 - 30-Oct-26 |
| Buy* | 242 | $104.37 | Automatic Execution |
11:07:03 - 30-Oct-26 |
| Sell* | 2 | $104.29 | Automatic Execution |
10:42:01 - 30-Oct-26 |
| Buy* | 256 | $104.31 | Automatic Execution |
10:04:57 - 30-Oct-26 |
| Buy* | 7 | $104.4094 | Result of RFQ |
09:36:12 - 30-Oct-26 |
| Buy* | 239 | $104.48 | Automatic Execution |
08:46:20 - 30-Oct-26 |
| Buy* | 231 | $104.47 | Automatic Execution |
08:46:14 - 30-Oct-26 |
| Buy* | 262 | $104.46 | Automatic Execution |
08:46:06 - 30-Oct-26 |
| Buy* | 219 | $104.46 | Automatic Execution |
08:46:00 - 30-Oct-26 |
| Buy* | 223 | $104.45 | Automatic Execution |
08:45:50 - 30-Oct-26 |
| Buy* | 234 | $104.45 | Automatic Execution |
08:45:45 - 30-Oct-26 |
| Unknown* | 0 | $104.37 | SI Trade |
08:29:03 - 30-Oct-26 |
| Buy* | 1 | $104.48 | Suspected BUY Trade |
08:00:13 - 30-Oct-26 |
| Unknown* | 0 | $104.47 | SI Trade |
08:00:00 - 30-Oct-26 |
| Buy* | 1 | $105.34 | SI Trade |
16:06:48 - 29-Oct-26 |
| Buy* | 1 | $105.30 | SI Trade |
16:05:08 - 29-Oct-26 |
| Buy* | 192 | $105.30 | Automatic Execution |
15:27:32 - 29-Oct-26 |
| Buy* | 901 | $105.23 | Automatic Execution |
14:43:22 - 29-Oct-26 |
| Buy* | 235 | $105.22 | Automatic Execution |
14:43:20 - 29-Oct-26 |
| Buy* | 247 | $105.22 | Automatic Execution |
14:43:15 - 29-Oct-26 |
| Buy* | 242 | $105.20 | Automatic Execution |
14:43:10 - 29-Oct-26 |
| Buy* | 220 | $105.20 | Automatic Execution |
14:43:05 - 29-Oct-26 |
| Buy* | 249 | $105.20 | Automatic Execution |
14:42:50 - 29-Oct-26 |
| Buy* | 29 | $105.15 | Automatic Execution |
13:47:21 - 29-Oct-26 |
| Buy* | 200 | $105.0919 | Result of RFQ |
12:34:34 - 29-Oct-26 |
| Buy* | 234 | $105.20 | Automatic Execution |
10:47:37 - 29-Oct-26 |
| Buy* | 231 | $105.18 | Automatic Execution |
10:45:29 - 29-Oct-26 |
| Buy* | 251 | $105.19 | Automatic Execution |
09:21:32 - 29-Oct-26 |
| Buy* | 1,984 | $105.0117 | SI Trade |
08:09:10 - 29-Oct-26 |
| Unknown* | 0 | $104.97 | SI Trade |
08:01:31 - 29-Oct-26 |
| Sell* | 192 | $104.97 | Automatic Execution |
08:00:09 - 29-Oct-26 |
| Sell* | 981 | $104.97 | Uncrossing Trade |
08:00:09 - 29-Oct-26 |
| Buy* | 42 | $105.22 | Suspected BUY Trade |
16:35:09 - 28-Oct-26 |
| Buy* | 566 | $105.1226 | SI Trade |
16:23:45 - 28-Oct-26 |
| Sell* | 210 | $105.10 | Automatic Execution |
16:20:48 - 28-Oct-26 |
| Buy* | 3 | $105.20 | SI Trade |
16:07:23 - 28-Oct-26 |
| Buy* | 2 | $105.20 | SI Trade |
16:04:43 - 28-Oct-26 |
| Buy* | 7 | $105.18 | SI Trade |
16:00:01 - 28-Oct-26 |
| Buy* | 245 | $105.09 | Automatic Execution |
14:28:44 - 28-Oct-26 |
| Unknown* | 0 | $105.12 | SI Trade |
14:21:34 - 28-Oct-26 |
| Unknown* | 0 | $105.11 | SI Trade |
14:21:30 - 28-Oct-26 |
| Buy* | 261 | $105.20 | Automatic Execution |
13:12:18 - 28-Oct-26 |
| Buy* | 230 | $105.20 | Automatic Execution |
13:12:13 - 28-Oct-26 |
| Buy* | 604 | $105.02 | SI Trade |
09:47:48 - 28-Oct-26 |
| Sell* | 1 | $104.94 | SI Trade |
09:08:07 - 28-Oct-26 |
| Buy* | 2 | $105.10 | SI Trade |
08:00:36 - 28-Oct-26 |
| Buy* | 120 | $105.12 | Suspected BUY Trade |
08:00:16 - 28-Oct-26 |
| Unknown* | 0 | $105.12 | SI Trade |
08:00:00 - 28-Oct-26 |
| Buy* | 2 | $105.08836 | SI Trade |
16:54:20 - 27-Oct-26 |
| Buy* | 53 | $105.10 | Suspected BUY Trade |
16:35:15 - 27-Oct-26 |
| Buy* | 106 | $105.11 | Automatic Execution |
16:12:55 - 27-Oct-26 |
| Buy* | 5,678 | $105.11 | Automatic Execution |
16:12:55 - 27-Oct-26 |
| Buy* | 252 | $105.11 | Automatic Execution |
16:12:55 - 27-Oct-26 |
| Buy* | 259 | $105.12 | Automatic Execution |
16:12:08 - 27-Oct-26 |
| Buy* | 23 | $105.22 | Automatic Execution |
16:00:52 - 27-Oct-26 |
| Buy* | 223 | $105.17 | Automatic Execution |
15:59:13 - 27-Oct-26 |
| Buy* | 251 | $105.17 | Automatic Execution |
15:55:16 - 27-Oct-26 |
| Buy* | 105 | $105.12 | SI Trade |
15:40:04 - 27-Oct-26 |
| Sell* | 488 | $105.03 | Automatic Execution |
15:16:08 - 27-Oct-26 |
| Buy* | 225 | $105.01 | Automatic Execution |
15:14:51 - 27-Oct-26 |
| Buy* | 232 | $104.98 | Automatic Execution |
15:00:31 - 27-Oct-26 |
| Buy* | 233 | $104.89 | Automatic Execution |
14:53:35 - 27-Oct-26 |
| Buy* | 257 | $104.82 | Automatic Execution |
14:36:02 - 27-Oct-26 |
| Buy* | 237 | $104.57 | Automatic Execution |
14:24:39 - 27-Oct-26 |
| Buy* | 220 | $104.56 | Automatic Execution |
14:17:42 - 27-Oct-26 |
| Buy* | 15 | $104.56 | Automatic Execution |
14:17:35 - 27-Oct-26 |
| Buy* | 224 | $104.54 | Automatic Execution |
13:54:30 - 27-Oct-26 |
| Buy* | 261 | $104.77 | Automatic Execution |
13:43:36 - 27-Oct-26 |
| Buy* | 7 | $104.81 | Automatic Execution |
12:12:21 - 27-Oct-26 |
| Unknown* | 0 | $104.72 | SI Trade |
10:49:50 - 27-Oct-26 |
| Unknown* | 0 | $104.72 | OTC Trade |
10:49:50 - 27-Oct-26 |
| Unknown* | 0 | $104.72 | OTC Trade |
10:49:50 - 27-Oct-26 |
| Unknown* | 0 | $104.72 | SI Trade |
10:49:50 - 27-Oct-26 |
| Buy* | 30 | $104.42 | Automatic Execution |
10:36:58 - 27-Oct-26 |
| Buy* | 10 | $104.42 | Automatic Execution |
10:36:58 - 27-Oct-26 |
| Buy* | 10 | $104.42 | Automatic Execution |
10:36:58 - 27-Oct-26 |
| Buy* | 10 | $104.42 | Automatic Execution |
10:36:58 - 27-Oct-26 |
| Buy* | 38 | $104.42 | Automatic Execution |
10:36:58 - 27-Oct-26 |
| Buy* | 80 | $104.42 | Automatic Execution |
10:36:58 - 27-Oct-26 |
| Buy* | 20 | $104.42 | Automatic Execution |
10:36:58 - 27-Oct-26 |
| Buy* | 10 | $104.42 | Automatic Execution |
10:36:58 - 27-Oct-26 |
| Buy* | 10 | $104.42 | Automatic Execution |
10:36:58 - 27-Oct-26 |
| Buy* | 20 | $104.42 | Automatic Execution |
10:36:58 - 27-Oct-26 |
| Buy* | 107 | $104.44 | Automatic Execution |
08:24:07 - 27-Oct-26 |
| Buy* | 1,161 | $104.42 | Suspected BUY Trade |
08:00:25 - 27-Oct-26 |
| Unknown* | 643 | $104.42 | SI Trade |
07:22:28 - 27-Oct-26 |
| Unknown* | -643 | $0.00 | SI Trade Correction |
07:22:28 - 27-Oct-26 |
| Unknown* | 643 | $0.00 | SI Trade |
07:22:28 - 27-Oct-26 |
| Buy* | 3 | $104.52499 | SI Trade |
16:49:01 - 26-Oct-26 |
| Sell* | 315 | $104.52 | Uncrossing Trade |
16:35:15 - 26-Oct-26 |
| Buy* | 2 | $104.3821 | SI Trade |
14:11:07 - 26-Oct-26 |
| Unknown* | 2 | $104.3821 | OTC Trade |
14:11:07 - 26-Oct-26 |
| Sell* | 140 | $104.28 | Automatic Execution |
11:53:18 - 26-Oct-26 |
| Sell* | 113 | $104.28 | Automatic Execution |
11:53:18 - 26-Oct-26 |
| Buy* | 723 | $104.16 | Automatic Execution |
11:48:08 - 26-Oct-26 |
| Unknown* | 0 | $104.24 | SI Trade |
08:50:16 - 26-Oct-26 |
| Sell* | 1 | $104.07 | Automatic Execution |
08:24:42 - 26-Oct-26 |
| Sell* | 557 | $103.9351 | SI Trade |
08:05:20 - 26-Oct-26 |
| Unknown* | 0 | $104.00 | SI Trade |
08:01:44 - 26-Oct-26 |
| Unknown* | 4 | $103.98 | Negotiated Trade OTC Trade |
08:01:00 - 26-Oct-26 |
| Sell* | 106 | $103.97 | Automatic Execution |
08:00:11 - 26-Oct-26 |
| Buy* | 21 | $103.98 | Suspected BUY Trade |
08:00:11 - 26-Oct-26 |
| Unknown* | 0 | $103.92 | SI Trade |
08:00:02 - 26-Oct-26 |
| Buy* | 1 | $104.16152 | SI Trade |
17:18:04 - 23-Oct-26 |
| Buy* | 190 | $104.05 | Automatic Execution |
15:46:06 - 23-Oct-26 |
| Buy* | 8 | $104.02 | Automatic Execution |
15:46:06 - 23-Oct-26 |
| Sell* | 1,225 | $103.6741 | SI Trade |
15:24:33 - 23-Oct-26 |
| Unknown* | 3 | $103.9242 | OTC Trade |
15:04:04 - 23-Oct-26 |
| Buy* | 3 | $103.9242 | SI Trade |
15:04:04 - 23-Oct-26 |
| Buy* | 73 | $103.80 | Automatic Execution |
13:57:49 - 23-Oct-26 |
| Buy* | 1 | $103.91 | Automatic Execution |
13:24:30 - 23-Oct-26 |
| Buy* | 101 | $104.07 | Automatic Execution |
11:06:46 - 23-Oct-26 |
| Buy* | 230 | $104.02 | Automatic Execution |
11:06:21 - 23-Oct-26 |
| Sell* | 901 | $104.03 | Automatic Execution |
11:00:01 - 23-Oct-26 |
| Buy* | 437 | $104.0459 | Suspected BUY Trade |
10:44:49 - 23-Oct-26 |
| Buy* | 226 | $104.05 | Automatic Execution |
10:43:02 - 23-Oct-26 |
| Buy* | 229 | $104.11 | Automatic Execution |
10:30:07 - 23-Oct-26 |
| Sell* | 901 | $104.08 | Automatic Execution |
10:26:17 - 23-Oct-26 |
| Buy* | 228 | $104.20 | Automatic Execution |
09:06:51 - 23-Oct-26 |
| Buy* | 47,959 | $104.3247 | SI Trade |
08:41:23 - 23-Oct-26 |
| Buy* | 68 | $104.26 | Automatic Execution |
08:19:35 - 23-Oct-26 |
| Unknown* | 0 | $104.42 | SI Trade |
08:00:13 - 23-Oct-26 |
| Sell* | 647 | $104.29 | Automatic Execution |
08:00:13 - 23-Oct-26 |
| Sell* | 22 | $104.31 | Automatic Execution |
08:00:13 - 23-Oct-26 |
| Buy* | 73 | $104.40 | Suspected BUY Trade |
08:00:13 - 23-Oct-26 |
| Buy* | 192 | $104.29 | Suspected BUY Trade |
16:35:21 - 22-Oct-26 |
| Buy* | 183 | $104.23 | Automatic Execution |
16:02:18 - 22-Oct-26 |
| Buy* | 2 | $104.19 | Automatic Execution |
15:37:33 - 22-Oct-26 |
| Buy* | 336 | $104.3192 | SI Trade |
15:30:12 - 22-Oct-26 |
| Sell* | 52 | $104.31 | Automatic Execution |
15:28:58 - 22-Oct-26 |
| Buy* | 139 | $104.6799 | SI Trade |
15:09:25 - 22-Oct-26 |
| Unknown* | 1 | $104.8442 | OTC Trade |
15:04:09 - 22-Oct-26 |
| Buy* | 1 | $104.8442 | SI Trade |
15:04:09 - 22-Oct-26 |
| Sell* | 901 | $104.75 | Automatic Execution |
14:42:09 - 22-Oct-26 |
| Buy* | 175 | $104.63 | Automatic Execution |
14:23:51 - 22-Oct-26 |
| Unknown* | 500 | $104.59 | SI Trade |
12:57:15 - 22-Oct-26 |
| Sell* | 630 | $104.59 | SI Trade |
12:54:17 - 22-Oct-26 |
| Buy* | 11 | $104.65 | Automatic Execution |
12:41:36 - 22-Oct-26 |
| Sell* | 343 | $104.5332 | SI Trade |
12:32:29 - 22-Oct-26 |
| Buy* | 3 | $104.51 | Automatic Execution |
12:16:36 - 22-Oct-26 |
| Unknown* | 0 | $104.61 | SI Trade |
10:15:47 - 22-Oct-26 |
| Sell* | 2 | $104.64 | Automatic Execution |
08:18:20 - 22-Oct-26 |
| Sell* | 605 | $104.8042 | SI Trade |
08:01:18 - 22-Oct-26 |
| Buy* | 30 | $105.38948 | SI Trade |
16:57:50 - 21-Oct-26 |
| Buy* | 1,148 | $105.24 | SI Trade |
15:42:44 - 21-Oct-26 |
| Sell* | 901 | $105.33 | Automatic Execution |
14:42:29 - 21-Oct-26 |
| Buy* | 443 | $105.35 | Automatic Execution |
14:41:58 - 21-Oct-26 |
| Sell* | 76 | $105.27 | Automatic Execution |
14:33:19 - 21-Oct-26 |
| Sell* | 251 | $105.46 | Automatic Execution |
14:25:36 - 21-Oct-26 |
| Sell* | 1,173 | $105.34 | Automatic Execution |
13:46:24 - 21-Oct-26 |
| Buy* | 9 | $105.32 | Automatic Execution |
13:23:26 - 21-Oct-26 |
| Sell* | 901 | $105.30 | Automatic Execution |
12:33:33 - 21-Oct-26 |
| Sell* | 95 | $105.303 | Negotiated Trade |
12:33:29 - 21-Oct-26 |
| Sell* | 204 | $105.07 | Automatic Execution |
09:44:42 - 21-Oct-26 |
| Sell* | 134 | $105.08 | Automatic Execution |
09:39:02 - 21-Oct-26 |
| Sell* | 84 | $105.09 | Automatic Execution |
09:38:05 - 21-Oct-26 |
| Sell* | 221 | $105.11 | Automatic Execution |
09:34:54 - 21-Oct-26 |
| Sell* | 226 | $105.12 | Automatic Execution |
09:18:10 - 21-Oct-26 |
| Sell* | 232 | $105.13 | Automatic Execution |
09:17:48 - 21-Oct-26 |
| Sell* | 248 | $105.17 | Automatic Execution |
09:09:42 - 21-Oct-26 |
| Sell* | 215 | $105.17 | Automatic Execution |
09:09:08 - 21-Oct-26 |
| Sell* | 256 | $105.17 | Automatic Execution |
09:08:03 - 21-Oct-26 |
| Sell* | 235 | $105.18 | Automatic Execution |
09:05:57 - 21-Oct-26 |
| Sell* | 241 | $105.21 | Automatic Execution |
09:05:14 - 21-Oct-26 |
| Sell* | 236 | $105.20 | Automatic Execution |
09:05:01 - 21-Oct-26 |
| Sell* | 257 | $105.19 | Automatic Execution |
08:51:29 - 21-Oct-26 |
| Sell* | 225 | $105.19 | Automatic Execution |
08:36:16 - 21-Oct-26 |
| Sell* | 256 | $105.19 | Automatic Execution |
08:36:00 - 21-Oct-26 |
| Sell* | 244 | $105.23 | Automatic Execution |
08:27:04 - 21-Oct-26 |
| Sell* | 238 | $105.23 | Automatic Execution |
08:26:43 - 21-Oct-26 |
| Buy* | 94 | $104.95 | Suspected BUY Trade |
16:35:27 - 20-Oct-26 |
| Buy* | 160 | $105.04 | Automatic Execution |
16:24:52 - 20-Oct-26 |
| Sell* | 957 | $105.21 | Automatic Execution |
16:12:18 - 20-Oct-26 |
| Sell* | 227 | $105.21 | Automatic Execution |
16:12:18 - 20-Oct-26 |
| Sell* | 235 | $105.24 | Automatic Execution |
16:11:09 - 20-Oct-26 |
| Sell* | 17 | $105.39 | Automatic Execution |
15:31:34 - 20-Oct-26 |
| Sell* | 200 | $104.85 | Automatic Execution |
15:07:10 - 20-Oct-26 |
| Unknown* | 30 | $104.8721 | OTC Trade |
15:07:06 - 20-Oct-26 |
| Buy* | 30 | $104.8721 | SI Trade |
15:07:06 - 20-Oct-26 |
| Sell* | 108 | $104.62 | Automatic Execution |
14:51:34 - 20-Oct-26 |
| Sell* | 108 | $104.62 | Automatic Execution |
14:51:34 - 20-Oct-26 |
| Sell* | 108 | $104.62 | Automatic Execution |
14:51:34 - 20-Oct-26 |
| Sell* | 108 | $104.62 | Automatic Execution |
14:51:34 - 20-Oct-26 |
| Buy* | 251 | $104.43 | Automatic Execution |
14:42:22 - 20-Oct-26 |
| Sell* | 20 | $104.43 | Automatic Execution |
14:42:21 - 20-Oct-26 |
| Sell* | 6 | $104.43 | Automatic Execution |
14:42:21 - 20-Oct-26 |
| Sell* | 240 | $104.53 | Automatic Execution |
14:41:36 - 20-Oct-26 |
| Sell* | 11 | $104.52 | Automatic Execution |
14:41:35 - 20-Oct-26 |
| Sell* | 229 | $104.52 | Automatic Execution |
14:40:56 - 20-Oct-26 |
| Sell* | 259 | $104.53 | Automatic Execution |
14:40:29 - 20-Oct-26 |
| Sell* | 251 | $104.55 | Automatic Execution |
14:40:24 - 20-Oct-26 |
| Sell* | 251 | $104.50 | Automatic Execution |
14:35:50 - 20-Oct-26 |
| Sell* | 251 | $104.51 | Automatic Execution |
14:35:13 - 20-Oct-26 |