| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 134 | $104.76 | Automatic Execution |
16:26:54 - 28-Sep-26 |
| Buy* | 2 | $104.71 | SI Trade |
16:21:23 - 28-Sep-26 |
| Buy* | 2 | $104.66 | SI Trade |
15:53:55 - 28-Sep-26 |
| Sell* | 901 | $104.85 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 1,590 | $105.08 | Automatic Execution |
15:29:13 - 28-Sep-26 |
| Sell* | 544 | $105.08 | Automatic Execution |
15:28:59 - 28-Sep-26 |
| Sell* | 825 | $105.08 | Automatic Execution |
15:28:59 - 28-Sep-26 |
| Sell* | 1,464 | $105.08 | Automatic Execution |
15:28:59 - 28-Sep-26 |
| Sell* | 22 | $105.08 | Automatic Execution |
15:28:57 - 28-Sep-26 |
| Sell* | 22 | $105.08 | Automatic Execution |
15:28:55 - 28-Sep-26 |
| Sell* | 2,369 | $105.08 | Automatic Execution |
15:28:54 - 28-Sep-26 |
| Sell* | 22 | $105.08 | Automatic Execution |
15:28:53 - 28-Sep-26 |
| Sell* | 22 | $105.08 | Automatic Execution |
15:28:51 - 28-Sep-26 |
| Sell* | 22 | $105.08 | Automatic Execution |
15:28:49 - 28-Sep-26 |
| Sell* | 22 | $105.08 | Automatic Execution |
15:28:47 - 28-Sep-26 |
| Sell* | 2,369 | $105.08 | Automatic Execution |
15:28:34 - 28-Sep-26 |
| Sell* | 2,369 | $105.08 | Automatic Execution |
15:28:33 - 28-Sep-26 |
| Sell* | 2,369 | $105.08 | Automatic Execution |
15:28:32 - 28-Sep-26 |
| Sell* | 2,369 | $105.08 | Automatic Execution |
15:28:31 - 28-Sep-26 |
| Buy* | 1,173 | $105.07 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 1 | $105.07 | Automatic Execution |
13:03:38 - 28-Sep-26 |
| Buy* | 103 | $105.13 | Automatic Execution |
12:56:35 - 28-Sep-26 |
| Sell* | 500 | $105.01 | Automatic Execution |
11:06:49 - 28-Sep-26 |
| Unknown* | 0 | $105.23 | SI Trade |
08:01:05 - 28-Sep-26 |
| Unknown* | 0 | $105.21 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | $105.14 | SI Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $105.22 | SI Trade |
08:00:23 - 28-Sep-26 |
| Buy* | 133 | $105.20 | Suspected BUY Trade |
08:00:23 - 28-Sep-26 |
| Sell* | 51 | $105.14 | Automatic Execution |
15:10:40 - 25-Sep-26 |
| Buy* | 95 | $105.00 | Automatic Execution |
15:06:44 - 25-Sep-26 |
| Buy* | 252 | $104.99 | Automatic Execution |
15:06:33 - 25-Sep-26 |
| Buy* | 250 | $104.98 | Automatic Execution |
15:06:05 - 25-Sep-26 |
| Sell* | 540 | $105.25 | Automatic Execution |
15:01:17 - 25-Sep-26 |
| Buy* | 216 | $105.44 | Automatic Execution |
14:43:06 - 25-Sep-26 |
| Buy* | 257 | $105.43 | Automatic Execution |
14:43:06 - 25-Sep-26 |
| Buy* | 12 | $105.40 | SI Trade |
14:37:49 - 25-Sep-26 |
| Buy* | 236 | $105.37 | Automatic Execution |
14:35:40 - 25-Sep-26 |
| Buy* | 136 | $105.33 | Automatic Execution |
14:34:08 - 25-Sep-26 |
| Buy* | 50 | $105.36 | Automatic Execution |
14:19:38 - 25-Sep-26 |
| Buy* | 240 | $105.41 | Automatic Execution |
13:46:52 - 25-Sep-26 |
| Buy* | 226 | $105.37 | Automatic Execution |
13:44:24 - 25-Sep-26 |
| Buy* | 247 | $105.54 | Automatic Execution |
12:35:52 - 25-Sep-26 |
| Buy* | 6 | $105.46 | SI Trade |
11:19:30 - 25-Sep-26 |
| Unknown* | 0 | $105.46 | SI Trade |
10:30:57 - 25-Sep-26 |
| Unknown* | 0 | $105.46 | OTC Trade |
10:30:57 - 25-Sep-26 |
| Unknown* | 0 | $105.46 | SI Trade |
10:30:57 - 25-Sep-26 |
| Unknown* | 0 | $105.46 | OTC Trade |
10:30:57 - 25-Sep-26 |
| Unknown* | 0 | $105.49 | SI Trade |
10:05:31 - 25-Sep-26 |
| Sell* | 945 | $105.24 | Automatic Execution |
08:19:49 - 25-Sep-26 |
| Sell* | 75 | $105.17 | Uncrossing Trade |
08:00:26 - 25-Sep-26 |
| Unknown* | 0 | $105.22 | SI Trade |
08:00:01 - 25-Sep-26 |
| Sell* | 3,588 | $104.47 | Uncrossing Trade |
16:35:10 - 24-Sep-26 |
| Buy* | 82 | $104.57 | Automatic Execution |
16:20:38 - 24-Sep-26 |
| Buy* | 46 | $104.51 | Automatic Execution |
16:16:03 - 24-Sep-26 |
| Buy* | 8 | $104.63 | Automatic Execution |
11:49:10 - 24-Sep-26 |
| Buy* | 214 | $104.53 | Automatic Execution |
11:24:09 - 24-Sep-26 |
| Buy* | 1,143 | $104.51 | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Buy* | 228 | $104.48 | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Unknown* | 0 | $105.06 | SI Trade |
08:00:18 - 24-Sep-26 |
| Buy* | 1 | $104.67 | Suspected BUY Trade |
08:00:18 - 24-Sep-26 |
| Unknown* | 0 | $105.25 | SI Trade |
08:00:02 - 24-Sep-26 |
| Sell* | 242 | $105.45 | SI Trade |
16:09:58 - 23-Sep-26 |
| Sell* | 148 | $105.45 | SI Trade |
16:09:53 - 23-Sep-26 |
| Sell* | 239 | $105.46 | SI Trade |
16:09:44 - 23-Sep-26 |
| Sell* | 246 | $105.46 | SI Trade |
16:09:35 - 23-Sep-26 |
| Sell* | 261 | $105.47 | Automatic Execution |
16:09:26 - 23-Sep-26 |
| Sell* | 250 | $105.45 | SI Trade |
16:09:16 - 23-Sep-26 |
| Sell* | 256 | $105.45 | SI Trade |
16:09:08 - 23-Sep-26 |
| Sell* | 266 | $105.46 | Automatic Execution |
16:08:57 - 23-Sep-26 |
| Sell* | 258 | $105.46 | Automatic Execution |
16:08:47 - 23-Sep-26 |
| Sell* | 265 | $105.45 | SI Trade |
16:08:37 - 23-Sep-26 |
| Sell* | 264 | $105.45 | SI Trade |
16:08:27 - 23-Sep-26 |
| Sell* | 242 | $105.44 | SI Trade |
16:08:17 - 23-Sep-26 |
| Sell* | 243 | $105.44 | Automatic Execution |
16:08:08 - 23-Sep-26 |
| Sell* | 260 | $105.42 | SI Trade |
16:07:58 - 23-Sep-26 |
| Sell* | 264 | $105.42 | SI Trade |
16:07:48 - 23-Sep-26 |
| Sell* | 237 | $105.42 | SI Trade |
16:07:38 - 23-Sep-26 |
| Sell* | 266 | $105.42 | SI Trade |
16:07:28 - 23-Sep-26 |
| Sell* | 261 | $105.42 | SI Trade |
16:07:18 - 23-Sep-26 |
| Sell* | 250 | $105.42 | Automatic Execution |
16:07:08 - 23-Sep-26 |
| Sell* | 275 | $105.41 | SI Trade |
16:06:59 - 23-Sep-26 |
| Sell* | 249 | $105.41 | SI Trade |
16:06:47 - 23-Sep-26 |
| Sell* | 236 | $105.41 | SI Trade |
16:06:37 - 23-Sep-26 |
| Sell* | 248 | $105.40 | Automatic Execution |
16:06:27 - 23-Sep-26 |
| Sell* | 241 | $105.40 | SI Trade |
16:06:17 - 23-Sep-26 |
| Sell* | 247 | $105.41 | SI Trade |
16:06:07 - 23-Sep-26 |
| Sell* | 252 | $105.42 | Automatic Execution |
16:05:57 - 23-Sep-26 |
| Buy* | 168 | $105.43 | Automatic Execution |
16:05:48 - 23-Sep-26 |
| Sell* | 247 | $105.41 | SI Trade |
16:05:40 - 23-Sep-26 |
| Sell* | 249 | $105.40 | SI Trade |
16:05:29 - 23-Sep-26 |
| Sell* | 239 | $105.42 | Automatic Execution |
16:05:19 - 23-Sep-26 |
| Sell* | 243 | $105.41 | SI Trade |
16:05:09 - 23-Sep-26 |
| Sell* | 254 | $105.43 | Automatic Execution |
16:04:59 - 23-Sep-26 |
| Buy* | 20 | $105.58 | Automatic Execution |
14:59:19 - 23-Sep-26 |
| Buy* | 100 | $105.76 | SI Trade |
14:11:14 - 23-Sep-26 |
| Buy* | 38 | $105.77 | Automatic Execution |
12:45:14 - 23-Sep-26 |
| Unknown* | 0 | $105.99 | SI Trade |
11:49:43 - 23-Sep-26 |
| Unknown* | 0 | $105.99 | SI Trade |
11:49:42 - 23-Sep-26 |
| Sell* | 2 | $106.01 | Automatic Execution |
10:41:09 - 23-Sep-26 |
| Unknown* | 0 | $106.15 | SI Trade |
08:00:01 - 23-Sep-26 |
| Buy* | 2 | $106.01 | Suspected BUY Trade |
16:35:23 - 22-Sep-26 |
| Buy* | 945 | $106.12 | SI Trade |
16:16:48 - 22-Sep-26 |
| Buy* | 17 | $106.07 | Automatic Execution |
16:04:51 - 22-Sep-26 |
| Buy* | 221 | $106.19 | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 235 | $106.24 | Automatic Execution |
15:13:37 - 22-Sep-26 |
| Sell* | 3 | $106.20 | Automatic Execution |
12:38:48 - 22-Sep-26 |
| Sell* | 34 | $106.20 | Automatic Execution |
12:38:48 - 22-Sep-26 |
| Sell* | 191 | $106.08 | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Sell* | 2,992 | $106.09 | Uncrossing Trade |
08:00:23 - 22-Sep-26 |
| Sell* | 1,669 | $105.64 | Uncrossing Trade |
16:35:05 - 21-Sep-26 |
| Buy* | 2 | $105.6898 | Result of RFQ |
16:28:10 - 21-Sep-26 |
| Buy* | 428 | $105.69719 | SI Trade |
16:26:30 - 21-Sep-26 |
| Sell* | 74 | $105.58 | SI Trade |
15:41:32 - 21-Sep-26 |
| Sell* | 1 | $105.46 | Automatic Execution |
15:16:01 - 21-Sep-26 |
| Unknown* | 75 | $105.39 | Negotiated Trade OTC Trade |
14:59:13 - 21-Sep-26 |
| Buy* | 75 | $105.39 | Automatic Execution |
14:59:13 - 21-Sep-26 |
| Sell* | 2 | $105.30 | Automatic Execution |
14:41:17 - 21-Sep-26 |
| Buy* | 3 | $105.44 | SI Trade |
13:22:33 - 21-Sep-26 |
| Buy* | 20 | $105.34 | Automatic Execution |
10:22:31 - 21-Sep-26 |
| Buy* | 1 | $105.33 | Automatic Execution |
10:22:31 - 21-Sep-26 |
| Unknown* | 0 | $105.29 | SI Trade |
10:21:40 - 21-Sep-26 |
| Sell* | 469 | $104.35 | Automatic Execution |
16:27:23 - 18-Sep-26 |
| Sell* | 562 | $104.36 | Automatic Execution |
16:27:23 - 18-Sep-26 |
| Sell* | 828 | $104.31 | Automatic Execution |
15:13:59 - 18-Sep-26 |
| Buy* | 145 | $104.46 | Automatic Execution |
14:27:40 - 18-Sep-26 |
| Buy* | 901 | $104.48 | Automatic Execution |
13:22:18 - 18-Sep-26 |
| Sell* | 129 | $104.56 | Automatic Execution |
13:07:47 - 18-Sep-26 |
| Buy* | 16 | $104.65 | Automatic Execution |
12:49:54 - 18-Sep-26 |
| Sell* | 8 | $104.75 | Automatic Execution |
12:05:34 - 18-Sep-26 |
| Sell* | 54 | $105.00 | Uncrossing Trade |
08:00:11 - 18-Sep-26 |
| Sell* | 220 | $105.00 | SI Trade |
07:48:30 - 18-Sep-26 |
| Unknown* | -220 | $0.00 | SI Trade Correction |
07:48:30 - 18-Sep-26 |
| Unknown* | 220 | $0.00 | SI Trade |
07:48:30 - 18-Sep-26 |
| Buy* | 17 | $104.75 | Automatic Execution |
16:18:54 - 17-Sep-26 |
| Buy* | 1 | $104.74 | SI Trade |
16:12:44 - 17-Sep-26 |
| Buy* | 1,001 | $104.68 | Automatic Execution |
15:58:19 - 17-Sep-26 |
| Buy* | 2,700 | $104.7749 | SI Trade |
13:13:47 - 17-Sep-26 |
| Unknown* | 0 | $104.51 | SI Trade |
11:47:33 - 17-Sep-26 |
| Buy* | 625 | $104.5768 | SI Trade |
10:36:17 - 17-Sep-26 |
| Unknown* | 0 | $104.51 | SI Trade |
08:00:01 - 17-Sep-26 |
| Buy* | 12 | $104.70 | Suspected BUY Trade |
16:35:27 - 16-Sep-26 |
| Unknown* | 50,000 | $104.4794 | OTC Trade |
15:24:21 - 16-Sep-26 |
| Buy* | 92 | $104.56 | Automatic Execution |
15:19:58 - 16-Sep-26 |
| Buy* | 23 | $104.55 | Automatic Execution |
15:19:58 - 16-Sep-26 |
| Buy* | 24 | $104.60 | Automatic Execution |
15:08:57 - 16-Sep-26 |
| Buy* | 165 | $104.6199 | Suspected BUY Trade |
14:18:44 - 16-Sep-26 |
| Unknown* | 0 | $104.44 | SI Trade |
09:39:51 - 16-Sep-26 |
| Unknown* | 0 | $104.44 | SI Trade |
09:39:51 - 16-Sep-26 |
| Buy* | 58 | $104.553 | Suspected BUY Trade |
08:01:22 - 16-Sep-26 |
| Unknown* | 0 | $104.57 | SI Trade |
08:00:14 - 16-Sep-26 |
| Sell* | 34 | $104.51 | Uncrossing Trade |
08:00:14 - 16-Sep-26 |
| Sell* | 251 | $104.11 | Automatic Execution |
15:51:05 - 15-Sep-26 |
| Sell* | 251 | $104.14 | Automatic Execution |
15:51:04 - 15-Sep-26 |
| Sell* | 1,200 | $104.30 | Automatic Execution |
15:25:33 - 15-Sep-26 |
| Buy* | 901 | $104.48 | Automatic Execution |
14:35:49 - 15-Sep-26 |
| Unknown* | 0 | $104.71 | SI Trade |
14:18:26 - 15-Sep-26 |
| Unknown* | 0 | $104.71 | SI Trade |
14:18:16 - 15-Sep-26 |
| Unknown* | 0 | $104.71 | SI Trade |
14:18:14 - 15-Sep-26 |
| Sell* | 251 | $104.75 | Automatic Execution |
13:55:39 - 15-Sep-26 |
| Buy* | 97 | $104.56 | Automatic Execution |
13:09:13 - 15-Sep-26 |
| Buy* | 79 | $104.56 | Automatic Execution |
13:09:13 - 15-Sep-26 |
| Buy* | 229 | $104.51 | Automatic Execution |
11:55:54 - 15-Sep-26 |
| Buy* | 260 | $104.44 | Automatic Execution |
11:42:33 - 15-Sep-26 |
| Sell* | 300 | $104.081 | SI Trade |
10:33:57 - 15-Sep-26 |
| Sell* | 1,173 | $104.05 | Automatic Execution |
10:05:16 - 15-Sep-26 |
| Sell* | 251 | $104.06 | Automatic Execution |
10:05:16 - 15-Sep-26 |
| Sell* | 20 | $104.00 | Automatic Execution |
09:08:43 - 15-Sep-26 |
| Sell* | 510 | $104.27 | Automatic Execution |
08:29:48 - 15-Sep-26 |
| Sell* | 450 | $104.29 | Automatic Execution |
08:00:19 - 15-Sep-26 |
| Sell* | 23 | $104.31 | Automatic Execution |
08:00:19 - 15-Sep-26 |
| Buy* | 901 | $104.53 | Automatic Execution |
16:15:58 - 14-Sep-26 |
| Buy* | 901 | $104.53 | Automatic Execution |
16:15:57 - 14-Sep-26 |
| Buy* | 276 | $104.55 | Automatic Execution |
16:13:48 - 14-Sep-26 |
| Buy* | 236 | $104.40 | Automatic Execution |
15:55:57 - 14-Sep-26 |
| Buy* | 19 | $104.40 | Automatic Execution |
15:55:57 - 14-Sep-26 |
| Sell* | 785 | $104.42 | Automatic Execution |
15:32:06 - 14-Sep-26 |
| Buy* | 259 | $104.40 | Automatic Execution |
15:26:40 - 14-Sep-26 |
| Buy* | 1 | $104.7042 | SI Trade |
15:04:11 - 14-Sep-26 |
| Unknown* | 1 | $104.7042 | OTC Trade |
15:04:11 - 14-Sep-26 |
| Buy* | 260 | $104.72 | Automatic Execution |
14:52:04 - 14-Sep-26 |
| Buy* | 136 | $104.55 | Automatic Execution |
14:15:09 - 14-Sep-26 |
| Buy* | 214 | $104.65 | Automatic Execution |
13:16:47 - 14-Sep-26 |
| Sell* | 8 | $104.45 | Automatic Execution |
10:58:08 - 14-Sep-26 |
| Unknown* | 0 | $104.45 | SI Trade |
10:41:30 - 14-Sep-26 |
| Buy* | 258 | $104.59 | Automatic Execution |
10:09:36 - 14-Sep-26 |
| Buy* | 175 | $104.5623 | Result of RFQ |
09:50:57 - 14-Sep-26 |
| Unknown* | 375 | $0.00 | SI Trade |
07:37:45 - 14-Sep-26 |
| Sell* | 91 | $105.5052 | Negotiated Trade |
15:27:44 - 11-Sep-26 |
| Sell* | 69 | $105.47 | Automatic Execution |
14:25:59 - 11-Sep-26 |
| Unknown* | 0 | $105.11 | SI Trade |
11:29:28 - 11-Sep-26 |
| Unknown* | 0 | $105.11 | SI Trade |
11:29:28 - 11-Sep-26 |
| Unknown* | 0 | $105.08 | SI Trade |
10:25:09 - 11-Sep-26 |
| Unknown* | 0 | $104.98 | SI Trade |
08:00:57 - 11-Sep-26 |
| Unknown* | 0 | $104.98 | OTC Trade |
08:00:57 - 11-Sep-26 |
| Sell* | 849 | $104.92 | Automatic Execution |
08:00:02 - 11-Sep-26 |
| Sell* | 138 | $104.95 | Uncrossing Trade |
08:00:02 - 11-Sep-26 |
| Unknown* | 0 | $104.99 | SI Trade |
08:00:00 - 11-Sep-26 |
| Buy* | 157 | $104.75 | SI Trade |
16:18:01 - 10-Sep-26 |
| Buy* | 194 | $104.7187 | Result of RFQ |
16:15:32 - 10-Sep-26 |
| Buy* | 50 | $104.60 | Automatic Execution |
14:24:01 - 10-Sep-26 |