| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 210 | $107.80 | Result of RFQ |
16:12:04 - 28-Sep-26 |
| Sell* | 55 | $107.80 | Automatic Execution |
15:55:07 - 28-Sep-26 |
| Sell* | 88 | $107.82 | Automatic Execution |
11:19:39 - 28-Sep-26 |
| Buy* | 930 | $107.92 | Automatic Execution |
08:34:42 - 28-Sep-26 |
| Sell* | 154 | $107.90 | Result of RFQ |
12:28:49 - 25-Sep-26 |
| Buy* | 223 | $107.9442 | SI Trade |
10:31:28 - 25-Sep-26 |
| Buy* | 13 | $107.98 | Automatic Execution |
10:10:13 - 25-Sep-26 |
| Buy* | 987 | $107.98 | Automatic Execution |
10:10:13 - 25-Sep-26 |
| Sell* | 1 | $107.82 | Automatic Execution |
16:29:02 - 24-Sep-26 |
| Buy* | 450 | $107.96 | Result of RFQ |
15:40:04 - 24-Sep-26 |
| Unknown* | 562 | $108.0056 | OTC Trade |
15:17:00 - 24-Sep-26 |
| Buy* | 42 | $107.90 | Result of RFQ |
09:32:55 - 24-Sep-26 |
| Buy* | 5 | $107.96 | Automatic Execution |
08:00:29 - 24-Sep-26 |
| Sell* | 47 | $107.92 | Automatic Execution |
15:40:50 - 23-Sep-26 |
| Buy* | 5 | $108.20 | Automatic Execution |
14:07:18 - 23-Sep-26 |
| Sell* | 3 | $108.24 | Automatic Execution |
11:44:35 - 23-Sep-26 |
| Buy* | 300 | $108.32 | Result of RFQ |
08:55:34 - 23-Sep-26 |
| Buy* | 500 | $108.30 | Result of RFQ |
08:49:20 - 23-Sep-26 |
| Unknown* | 2,193 | $108.3418 | OTC Trade |
14:43:11 - 22-Sep-26 |
| Buy* | 200 | $108.38 | Automatic Execution |
14:33:01 - 22-Sep-26 |
| Buy* | 3 | $108.40 | Automatic Execution |
11:04:56 - 22-Sep-26 |
| Unknown* | 2,123 | $108.2079 | OTC Trade |
09:20:08 - 22-Sep-26 |
| Buy* | 5 | $108.26 | Automatic Execution |
08:00:16 - 22-Sep-26 |
| Unknown* | 600 | $108.3128 | OTC Trade |
16:19:04 - 21-Sep-26 |
| Buy* | 1 | $108.32 | Automatic Execution |
08:39:33 - 21-Sep-26 |
| Buy* | 5 | $108.28 | Automatic Execution |
14:21:13 - 18-Sep-26 |
| Sell* | 98 | $108.36 | Automatic Execution |
12:13:30 - 18-Sep-26 |
| Sell* | 500 | $108.36 | Automatic Execution |
12:12:35 - 18-Sep-26 |
| Unknown* | 500 | $108.38 | Automatic Execution |
12:12:23 - 18-Sep-26 |
| Unknown* | 500 | $108.38 | Automatic Execution |
12:12:19 - 18-Sep-26 |
| Buy* | 52 | $108.36 | Automatic Execution |
10:58:17 - 18-Sep-26 |
| Buy* | 69 | $108.36 | Automatic Execution |
10:58:14 - 18-Sep-26 |
| Buy* | 70 | $108.36 | Automatic Execution |
10:58:10 - 18-Sep-26 |
| Buy* | 93 | $108.36 | Automatic Execution |
10:58:08 - 18-Sep-26 |
| Buy* | 54 | $108.40 | Automatic Execution |
14:04:23 - 17-Sep-26 |
| Buy* | 520 | $108.34 | Automatic Execution |
10:50:20 - 17-Sep-26 |
| Buy* | 150 | $108.32 | Result of RFQ |
10:47:56 - 17-Sep-26 |
| Buy* | 420 | $108.32 | Result of RFQ |
10:44:48 - 17-Sep-26 |
| Buy* | 600 | $108.32 | Result of RFQ |
10:43:06 - 17-Sep-26 |
| Buy* | 470 | $108.32 | Result of RFQ |
10:41:21 - 17-Sep-26 |
| Buy* | 21 | $108.50 | Automatic Execution |
15:23:56 - 16-Sep-26 |
| Buy* | 52 | $108.52 | Automatic Execution |
15:14:21 - 16-Sep-26 |
| Buy* | 387 | $108.52 | Automatic Execution |
15:14:21 - 16-Sep-26 |
| Buy* | 43 | $108.52 | Automatic Execution |
15:14:19 - 16-Sep-26 |
| Buy* | 102 | $108.52 | Automatic Execution |
15:14:16 - 16-Sep-26 |
| Buy* | 170 | $108.52 | Automatic Execution |
15:14:12 - 16-Sep-26 |
| Buy* | 53 | $108.52 | Automatic Execution |
15:14:09 - 16-Sep-26 |
| Buy* | 106 | $108.52 | Automatic Execution |
15:13:51 - 16-Sep-26 |
| Buy* | 225 | $108.52 | Automatic Execution |
15:13:49 - 16-Sep-26 |
| Buy* | 50 | $108.52 | Automatic Execution |
15:13:46 - 16-Sep-26 |
| Buy* | 526 | $108.52 | Automatic Execution |
15:13:43 - 16-Sep-26 |
| Buy* | 121 | $108.52 | Automatic Execution |
15:13:41 - 16-Sep-26 |
| Buy* | 12 | $108.52 | Automatic Execution |
15:13:38 - 16-Sep-26 |
| Buy* | 31 | $108.52 | Automatic Execution |
15:13:35 - 16-Sep-26 |
| Buy* | 95 | $108.52 | Automatic Execution |
15:13:33 - 16-Sep-26 |
| Buy* | 286 | $108.52 | Automatic Execution |
15:13:30 - 16-Sep-26 |
| Buy* | 91 | $108.52 | Automatic Execution |
15:13:27 - 16-Sep-26 |
| Buy* | 29 | $108.52 | Automatic Execution |
15:13:27 - 16-Sep-26 |
| Buy* | 62 | $108.52 | Automatic Execution |
15:13:24 - 16-Sep-26 |
| Buy* | 58 | $108.52 | Automatic Execution |
15:13:18 - 16-Sep-26 |
| Buy* | 67 | $108.52 | Automatic Execution |
15:13:16 - 16-Sep-26 |
| Buy* | 120 | $108.52 | Automatic Execution |
15:13:13 - 16-Sep-26 |
| Buy* | 174 | $108.52 | Automatic Execution |
15:13:10 - 16-Sep-26 |
| Buy* | 442 | $108.52 | Automatic Execution |
15:13:07 - 16-Sep-26 |
| Buy* | 81 | $108.52 | Automatic Execution |
15:13:05 - 16-Sep-26 |
| Buy* | 188 | $108.52 | Automatic Execution |
15:13:02 - 16-Sep-26 |
| Buy* | 75 | $108.52 | Automatic Execution |
15:12:59 - 16-Sep-26 |
| Buy* | 46 | $108.52 | Automatic Execution |
15:12:56 - 16-Sep-26 |
| Buy* | 50 | $108.52 | Automatic Execution |
15:12:54 - 16-Sep-26 |
| Buy* | 61 | $108.52 | Automatic Execution |
15:12:51 - 16-Sep-26 |
| Buy* | 140 | $108.52 | Automatic Execution |
15:12:49 - 16-Sep-26 |
| Buy* | 29 | $108.52 | Automatic Execution |
15:12:46 - 16-Sep-26 |
| Buy* | 75 | $108.52 | Automatic Execution |
15:12:43 - 16-Sep-26 |
| Buy* | 60 | $108.52 | Automatic Execution |
15:12:40 - 16-Sep-26 |
| Unknown* | 300 | $108.4437 | OTC Trade |
13:22:21 - 16-Sep-26 |
| Buy* | 415 | $108.38 | Result of RFQ |
09:53:25 - 16-Sep-26 |
| Sell* | 50 | $108.36 | SI Trade |
14:22:51 - 15-Sep-26 |
| Buy* | 165 | $108.40 | Result of RFQ |
14:03:04 - 15-Sep-26 |
| Buy* | 18 | $108.42 | Automatic Execution |
13:48:21 - 15-Sep-26 |
| Buy* | 300 | $108.40 | Result of RFQ |
13:07:08 - 15-Sep-26 |
| Unknown* | 43 | $108.36 | Automatic Execution |
11:03:55 - 15-Sep-26 |
| Buy* | 48 | $108.36 | Automatic Execution |
10:58:45 - 15-Sep-26 |
| Sell* | 49 | $108.34 | Automatic Execution |
10:53:35 - 15-Sep-26 |
| Sell* | 48 | $108.34 | Automatic Execution |
10:48:24 - 15-Sep-26 |
| Buy* | 49 | $108.34 | Automatic Execution |
10:43:14 - 15-Sep-26 |
| Buy* | 49 | $108.34 | Automatic Execution |
10:38:04 - 15-Sep-26 |
| Buy* | 49 | $108.34 | Automatic Execution |
10:32:53 - 15-Sep-26 |
| Buy* | 48 | $108.34 | Automatic Execution |
10:27:43 - 15-Sep-26 |
| Buy* | 1,170 | $108.34 | Automatic Execution |
10:26:45 - 15-Sep-26 |
| Buy* | 49 | $108.34 | Automatic Execution |
10:22:33 - 15-Sep-26 |
| Unknown* | 150 | $108.3183 | OTC Trade |
10:18:39 - 15-Sep-26 |
| Unknown* | 150 | $108.3181 | OTC Trade |
10:18:22 - 15-Sep-26 |
| Buy* | 49 | $108.34 | Automatic Execution |
10:17:22 - 15-Sep-26 |
| Buy* | 481 | $108.34 | SI Trade |
10:17:18 - 15-Sep-26 |
| Buy* | 1,153 | $108.32 | Automatic Execution |
09:22:14 - 15-Sep-26 |
| Unknown* | 983 | $108.3094 | OTC Trade |
08:45:45 - 15-Sep-26 |
| Unknown* | 1,648 | $108.31 | OTC Trade |
08:00:34 - 15-Sep-26 |
| Sell* | 54 | $108.32 | Automatic Execution |
08:00:19 - 15-Sep-26 |
| Buy* | 450 | $108.38 | Automatic Execution |
15:16:59 - 14-Sep-26 |
| Buy* | 1 | $108.40 | SI Trade |
14:42:48 - 14-Sep-26 |
| Sell* | 1 | $108.34 | Automatic Execution |
14:02:37 - 14-Sep-26 |
| Buy* | 1 | $108.56 | Automatic Execution |
16:29:02 - 11-Sep-26 |
| Buy* | 111 | $108.56 | Automatic Execution |
16:25:23 - 11-Sep-26 |
| Buy* | 39 | $108.50 | Automatic Execution |
16:25:23 - 11-Sep-26 |
| Unknown* | 323 | $108.6235 | OTC Trade |
14:04:34 - 11-Sep-26 |
| Buy* | 236 | $108.60 | Automatic Execution |
13:09:20 - 11-Sep-26 |
| Buy* | 5 | $108.64 | Automatic Execution |
12:34:26 - 11-Sep-26 |
| Unknown* | 0 | $108.66 | OTC Trade |
12:12:21 - 11-Sep-26 |
| Buy* | 245 | $108.68 | Suspected BUY Trade |
08:00:16 - 11-Sep-26 |
| Buy* | 9 | $108.94 | Automatic Execution |
12:45:00 - 10-Sep-26 |
| Sell* | 300 | $108.92 | Automatic Execution |
10:30:06 - 10-Sep-26 |
| Sell* | 199 | $108.92 | Automatic Execution |
08:13:36 - 10-Sep-26 |
| Unknown* | 0 | $109.02 | OTC Trade |
16:05:16 - 09-Sep-26 |
| Buy* | 146 | $109.06 | Suspected BUY Trade |
08:00:11 - 09-Sep-26 |
| Buy* | 14 | $109.08 | Automatic Execution |
15:40:21 - 08-Sep-26 |
| Sell* | 250 | $109.08 | Automatic Execution |
12:39:45 - 08-Sep-26 |
| Buy* | 160 | $109.12 | Automatic Execution |
11:41:12 - 08-Sep-26 |
| Buy* | 1 | $109.08 | Automatic Execution |
09:42:58 - 08-Sep-26 |
| Buy* | 458 | $109.10 | Suspected BUY Trade |
08:00:05 - 08-Sep-26 |
| Buy* | 1 | $109.08 | Automatic Execution |
16:29:01 - 07-Sep-26 |
| Buy* | 1 | $109.12 | Automatic Execution |
16:29:01 - 04-Sep-26 |
| Buy* | 79 | $109.04 | Automatic Execution |
13:37:27 - 04-Sep-26 |
| Sell* | 21 | $109.00 | Automatic Execution |
13:30:07 - 04-Sep-26 |
| Sell* | 17 | $109.12 | Automatic Execution |
11:05:21 - 04-Sep-26 |
| Unknown* | 0 | $109.44 | OTC Trade |
08:00:26 - 04-Sep-26 |
| Buy* | 9 | $109.22 | Automatic Execution |
13:46:50 - 03-Sep-26 |
| Buy* | 68 | $109.08 | Automatic Execution |
13:11:45 - 02-Sep-26 |
| Sell* | 18 | $109.10 | Automatic Execution |
15:37:00 - 01-Sep-26 |
| Sell* | 311 | $109.0499 | Negotiated Trade |
14:36:29 - 01-Sep-26 |
| Buy* | 9 | $109.42 | Automatic Execution |
12:50:07 - 28-Aug-26 |
| Sell* | 123 | $109.36 | Automatic Execution |
11:55:48 - 27-Aug-26 |
| Buy* | 1 | $109.44 | Automatic Execution |
15:01:16 - 26-Aug-26 |
| Sell* | 1 | $109.36 | Automatic Execution |
14:08:11 - 25-Aug-26 |
| Unknown* | 97 | $109.24 | OTC Trade |
13:48:09 - 24-Aug-26 |
| Sell* | 98 | $109.24 | Automatic Execution |
13:48:09 - 24-Aug-26 |
| Unknown* | 97 | $109.32 | OTC Trade |
13:12:43 - 24-Aug-26 |
| Buy* | 98 | $109.32 | Automatic Execution |
13:12:43 - 24-Aug-26 |
| Buy* | 13 | $109.30 | Automatic Execution |
13:06:07 - 24-Aug-26 |
| Sell* | 26 | $109.24 | Automatic Execution |
12:32:06 - 24-Aug-26 |
| Buy* | 9 | $109.38 | Automatic Execution |
13:05:05 - 20-Aug-26 |
| Sell* | 1 | $109.38 | Automatic Execution |
10:02:05 - 20-Aug-26 |
| Buy* | 1 | $109.46 | Automatic Execution |
12:10:24 - 19-Aug-26 |
| Sell* | 56 | $109.42 | Uncrossing Trade |
08:00:25 - 19-Aug-26 |
| Buy* | 107 | $109.44 | Automatic Execution |
10:49:06 - 17-Aug-26 |
| Buy* | 10 | $109.48 | Automatic Execution |
12:07:09 - 14-Aug-26 |
| Unknown* | 0 | $109.28 | OTC Trade |
13:22:07 - 13-Aug-26 |
| Unknown* | 0 | $109.28 | OTC Trade |
13:22:07 - 13-Aug-26 |
| Buy* | 56 | $109.38 | Automatic Execution |
13:01:18 - 13-Aug-26 |
| Buy* | 52 | $109.38 | Automatic Execution |
12:30:05 - 13-Aug-26 |
| Sell* | 1 | $109.10 | Automatic Execution |
16:29:02 - 11-Aug-26 |
| Unknown* | 0 | $109.08 | OTC Trade |
13:46:26 - 11-Aug-26 |
| Buy* | 1 | $109.18 | Automatic Execution |
16:29:02 - 10-Aug-26 |
| Buy* | 6 | $109.20 | Automatic Execution |
12:50:24 - 10-Aug-26 |
| Sell* | 755 | $109.18 | Automatic Execution |
11:58:46 - 06-Aug-26 |
| Buy* | 4 | $109.24 | Automatic Execution |
14:45:18 - 05-Aug-26 |
| Sell* | 44 | $109.18 | Automatic Execution |
14:44:50 - 05-Aug-26 |
| Buy* | 49 | $109.18 | Automatic Execution |
15:13:00 - 04-Aug-26 |
| Buy* | 1 | $109.20 | Automatic Execution |
14:39:40 - 04-Aug-26 |
| Unknown* | 1 | $109.06 | OTC Trade |
11:56:52 - 04-Aug-26 |
| Buy* | 1 | $109.06 | Automatic Execution |
11:56:52 - 04-Aug-26 |
| Sell* | 858 | $109.06 | Automatic Execution |
16:02:21 - 03-Aug-26 |
| Buy* | 976 | $109.06 | Automatic Execution |
16:02:21 - 03-Aug-26 |
| Unknown* | 1 | $109.06 | OTC Trade |
15:19:41 - 03-Aug-26 |
| Buy* | 2 | $109.06 | Automatic Execution |
15:19:41 - 03-Aug-26 |
| Buy* | 2 | $109.10 | Automatic Execution |
13:10:26 - 03-Aug-26 |
| Sell* | 5 | $109.00 | Automatic Execution |
12:29:48 - 03-Aug-26 |
| Buy* | 1 | $109.00 | Automatic Execution |
13:22:48 - 31-Jul-26 |
| Sell* | 18 | $108.92 | Automatic Execution |
12:46:57 - 31-Jul-26 |
| Sell* | 16 | $109.00 | Automatic Execution |
12:41:04 - 31-Jul-26 |
| Sell* | 605 | $108.92 | Automatic Execution |
12:22:52 - 30-Jul-26 |
| Sell* | 295 | $108.96 | Automatic Execution |
15:22:28 - 28-Jul-26 |
| Sell* | 18 | $108.68 | Automatic Execution |
12:30:05 - 24-Jul-26 |
| Sell* | 9 | $108.84 | Automatic Execution |
12:11:54 - 22-Jul-26 |
| Buy* | 185 | $108.92 | Suspected BUY Trade |
08:00:22 - 22-Jul-26 |
| Buy* | 104 | $108.96 | Automatic Execution |
15:11:41 - 21-Jul-26 |
| Buy* | 92 | $109.06 | Automatic Execution |
13:13:01 - 21-Jul-26 |
| Buy* | 1 | $109.16 | SI Trade |
12:49:41 - 20-Jul-26 |
| Buy* | 2 | $109.28 | Automatic Execution |
15:13:52 - 17-Jul-26 |
| Buy* | 17 | $109.26 | Automatic Execution |
12:47:22 - 17-Jul-26 |
| Sell* | 13 | $109.08 | Automatic Execution |
11:38:57 - 16-Jul-26 |
| Buy* | 1 | $109.14 | Automatic Execution |
14:02:08 - 15-Jul-26 |
| Buy* | 4 | $109.10 | Automatic Execution |
13:46:18 - 15-Jul-26 |
| Buy* | 807 | $109.02 | Automatic Execution |
14:38:31 - 14-Jul-26 |
| Buy* | 978 | $109.00 | Automatic Execution |
14:38:31 - 14-Jul-26 |
| Buy* | 5 | $108.74 | Suspected BUY Trade |
08:00:25 - 14-Jul-26 |
| Buy* | 180 | $109.00 | Automatic Execution |
14:34:18 - 09-Jul-26 |
| Sell* | 1 | $108.88 | SI Trade |
10:02:05 - 09-Jul-26 |
| Buy* | 2 | $108.84 | SI Trade |
16:18:34 - 08-Jul-26 |
| Buy* | 4 | $108.84 | Automatic Execution |
16:18:34 - 08-Jul-26 |
| Buy* | 6 | $108.88 | Automatic Execution |
15:20:08 - 08-Jul-26 |
| Buy* | 11 | $108.88 | Automatic Execution |
15:11:30 - 08-Jul-26 |
| Buy* | 8 | $108.96 | Automatic Execution |
13:45:15 - 08-Jul-26 |
| Buy* | 130 | $108.98 | Suspected BUY Trade |
08:00:09 - 08-Jul-26 |
| Buy* | 39 | $109.10 | Automatic Execution |
12:13:53 - 07-Jul-26 |
| Buy* | 5 | $109.16 | Automatic Execution |
13:41:56 - 02-Jul-26 |
| Sell* | 19 | $108.92 | Automatic Execution |
11:46:26 - 02-Jul-26 |
| Sell* | 23 | $109.10 | Automatic Execution |
08:00:04 - 02-Jul-26 |
| Sell* | 25 | $109.10 | Uncrossing Trade |
08:00:04 - 02-Jul-26 |
| Sell* | 1 | $109.00 | SI Trade |
16:29:01 - 01-Jul-26 |
| Unknown* | 4 | $109.04 | OTC Trade |
16:24:41 - 01-Jul-26 |