| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 588 | $126.16 | Automatic Execution |
16:16:11 - 28-Sep-26 |
| Buy* | 1 | $126.185 | Automatic Execution |
15:16:01 - 28-Sep-26 |
| Buy* | 1 | $126.195 | Automatic Execution |
15:02:36 - 28-Sep-26 |
| Buy* | 7 | $126.19 | Automatic Execution |
14:53:08 - 28-Sep-26 |
| Buy* | 4 | $126.19 | SI Trade |
13:00:47 - 28-Sep-26 |
| Buy* | 46 | $126.18 | Automatic Execution |
11:51:43 - 28-Sep-26 |
| Sell* | 32 | $126.105 | SI Trade |
10:37:02 - 28-Sep-26 |
| Sell* | 21 | $126.125 | Automatic Execution |
09:31:35 - 28-Sep-26 |
| Sell* | 39 | $126.125 | Automatic Execution |
09:31:35 - 28-Sep-26 |
| Sell* | 32 | $126.135 | Automatic Execution |
09:31:31 - 28-Sep-26 |
| Unknown* | 0 | $126.195 | SI Trade |
08:45:34 - 28-Sep-26 |
| Sell* | 17 | $126.155 | Automatic Execution |
08:44:06 - 28-Sep-26 |
| Buy* | 3 | $126.27 | Automatic Execution |
08:00:12 - 28-Sep-26 |
| Buy* | 2 | $126.175 | Suspected BUY Trade |
08:00:11 - 28-Sep-26 |
| Buy* | 1 | $126.205 | Automatic Execution |
16:27:51 - 25-Sep-26 |
| Buy* | 1 | $126.21 | Automatic Execution |
16:12:17 - 25-Sep-26 |
| Buy* | 200 | $126.195 | Automatic Execution |
15:14:43 - 25-Sep-26 |
| Sell* | 3 | $126.175 | Automatic Execution |
14:10:33 - 25-Sep-26 |
| Buy* | 8 | $126.21 | Automatic Execution |
12:59:16 - 25-Sep-26 |
| Buy* | 127 | $126.205 | Automatic Execution |
12:59:16 - 25-Sep-26 |
| Buy* | 7 | $126.205 | SI Trade |
12:45:32 - 25-Sep-26 |
| Buy* | 200 | $126.205 | SI Trade |
12:42:02 - 25-Sep-26 |
| Sell* | 68 | $126.20 | Automatic Execution |
12:31:46 - 25-Sep-26 |
| Sell* | 348 | $126.145 | Automatic Execution |
12:31:46 - 25-Sep-26 |
| Buy* | 237 | $126.225 | Automatic Execution |
10:49:01 - 25-Sep-26 |
| Sell* | 72 | $126.20 | Automatic Execution |
10:24:11 - 25-Sep-26 |
| Buy* | 25 | $126.205 | SI Trade |
09:42:39 - 25-Sep-26 |
| Sell* | 20 | $126.14 | SI Trade |
09:13:30 - 25-Sep-26 |
| Buy* | 2 | $126.205 | Automatic Execution |
09:11:45 - 25-Sep-26 |
| Buy* | 2 | $126.205 | Automatic Execution |
08:41:30 - 25-Sep-26 |
| Buy* | 94 | $126.205 | SI Trade |
08:32:43 - 25-Sep-26 |
| Sell* | 18 | $126.18 | Uncrossing Trade |
08:00:17 - 25-Sep-26 |
| Unknown* | 37 | $126.18 | OTC Trade |
18:09:01 - 24-Sep-26 |
| Buy* | 55 | $126.18 | Suspected BUY Trade |
16:35:08 - 24-Sep-26 |
| Buy* | 38 | $126.185 | Automatic Execution |
16:29:48 - 24-Sep-26 |
| Sell* | 222 | $126.135 | Automatic Execution |
15:59:02 - 24-Sep-26 |
| Sell* | 87 | $126.15 | Automatic Execution |
15:59:02 - 24-Sep-26 |
| Sell* | 29 | $126.155 | SI Trade |
13:41:17 - 24-Sep-26 |
| Buy* | 1 | $126.185 | Automatic Execution |
11:34:03 - 24-Sep-26 |
| Buy* | 1 | $126.185 | Automatic Execution |
11:34:03 - 24-Sep-26 |
| Buy* | 95 | $126.185 | Automatic Execution |
10:35:41 - 24-Sep-26 |
| Buy* | 31 | $126.20 | Automatic Execution |
10:11:28 - 24-Sep-26 |
| Sell* | 111 | $126.155 | SI Trade |
09:20:12 - 24-Sep-26 |
| Buy* | 25 | $126.165 | Automatic Execution |
09:20:08 - 24-Sep-26 |
| Buy* | 197 | $126.24 | Suspected BUY Trade |
16:35:23 - 23-Sep-26 |
| Buy* | 2 | $126.25 | Automatic Execution |
15:32:23 - 23-Sep-26 |
| Sell* | 15 | $126.24 | Automatic Execution |
15:32:22 - 23-Sep-26 |
| Sell* | 51 | $126.24 | Automatic Execution |
15:19:20 - 23-Sep-26 |
| Sell* | 12 | $126.24 | Automatic Execution |
13:52:54 - 23-Sep-26 |
| Buy* | 36 | $126.30 | Automatic Execution |
12:14:35 - 23-Sep-26 |
| Buy* | 953 | $126.285 | Automatic Execution |
12:14:35 - 23-Sep-26 |
| Buy* | 52 | $126.285 | Automatic Execution |
12:14:35 - 23-Sep-26 |
| Buy* | 40 | $126.27 | Automatic Execution |
12:14:35 - 23-Sep-26 |
| Sell* | 180 | $126.24 | Automatic Execution |
10:18:12 - 23-Sep-26 |
| Buy* | 28 | $126.24 | Suspected BUY Trade |
08:00:06 - 23-Sep-26 |
| Unknown* | 81 | $126.24 | OTC Trade |
17:59:05 - 22-Sep-26 |
| Buy* | 82 | $126.24 | Suspected BUY Trade |
16:35:27 - 22-Sep-26 |
| Unknown* | 0 | $126.245 | SI Trade |
15:25:40 - 22-Sep-26 |
| Sell* | 10 | $126.24 | Automatic Execution |
15:24:53 - 22-Sep-26 |
| Sell* | 5 | $126.175 | SI Trade |
15:10:01 - 22-Sep-26 |
| Sell* | 5 | $126.17 | Automatic Execution |
14:27:51 - 22-Sep-26 |
| Buy* | 20 | $126.23 | Automatic Execution |
10:54:10 - 22-Sep-26 |
| Sell* | 392 | $126.185 | Automatic Execution |
10:51:28 - 22-Sep-26 |
| Sell* | 1 | $126.155 | Automatic Execution |
09:58:43 - 22-Sep-26 |
| Sell* | 1 | $126.155 | Uncrossing Trade |
08:00:13 - 22-Sep-26 |
| Unknown* | 87 | $126.175 | OTC Trade |
17:49:44 - 21-Sep-26 |
| Sell* | 714 | $126.175 | Uncrossing Trade |
16:35:03 - 21-Sep-26 |
| Buy* | 115 | $126.175 | Automatic Execution |
13:44:42 - 21-Sep-26 |
| Buy* | 6 | $126.175 | SI Trade |
12:39:59 - 21-Sep-26 |
| Buy* | 9 | $126.175 | SI Trade |
12:13:36 - 21-Sep-26 |
| Buy* | 4 | $126.175 | Automatic Execution |
11:44:35 - 21-Sep-26 |
| Sell* | 64 | $126.175 | Automatic Execution |
09:40:29 - 21-Sep-26 |
| Sell* | 105 | $126.155 | Automatic Execution |
08:36:05 - 21-Sep-26 |
| Sell* | 7 | $126.175 | Automatic Execution |
08:36:05 - 21-Sep-26 |
| Unknown* | 38 | $126.22 | OTC Trade |
17:58:03 - 18-Sep-26 |
| Buy* | 39 | $126.22 | Suspected BUY Trade |
16:35:06 - 18-Sep-26 |
| Sell* | 83 | $126.215 | Automatic Execution |
13:47:10 - 18-Sep-26 |
| Sell* | 116 | $126.215 | Automatic Execution |
13:19:48 - 18-Sep-26 |
| Buy* | 19 | $126.235 | SI Trade |
10:58:25 - 18-Sep-26 |
| Sell* | 1,522 | $126.1878 | SI Trade |
10:19:05 - 18-Sep-26 |
| Sell* | 237 | $126.17 | Automatic Execution |
08:40:35 - 18-Sep-26 |
| Sell* | 45 | $126.175 | Automatic Execution |
08:40:35 - 18-Sep-26 |
| Buy* | 34 | $126.20 | Automatic Execution |
08:37:53 - 18-Sep-26 |
| Buy* | 28 | $126.175 | Suspected BUY Trade |
08:00:12 - 18-Sep-26 |
| Unknown* | 33 | $126.2451 | OTC Trade |
18:57:25 - 17-Sep-26 |
| Buy* | 74 | $126.245 | Suspected BUY Trade |
16:35:17 - 17-Sep-26 |
| Buy* | 74 | $126.195 | Automatic Execution |
13:31:33 - 17-Sep-26 |
| Unknown* | 0 | $126.195 | SI Trade |
12:16:15 - 17-Sep-26 |
| Buy* | 25 | $126.195 | Automatic Execution |
12:16:15 - 17-Sep-26 |
| Buy* | 50 | $126.18 | Automatic Execution |
10:56:09 - 17-Sep-26 |
| Sell* | 1,190 | $126.173 | Negotiated Trade |
09:28:13 - 17-Sep-26 |
| Buy* | 46 | $126.195 | SI Trade |
08:30:26 - 17-Sep-26 |
| Buy* | 1 | $126.195 | Automatic Execution |
08:16:01 - 17-Sep-26 |
| Buy* | 39 | $126.19 | Automatic Execution |
08:03:31 - 17-Sep-26 |
| Sell* | 20 | $126.24 | Automatic Execution |
15:56:20 - 16-Sep-26 |
| Sell* | 10 | $126.22 | Automatic Execution |
15:04:59 - 16-Sep-26 |
| Sell* | 52 | $126.155 | Automatic Execution |
14:27:16 - 16-Sep-26 |
| Buy* | 850 | $126.21 | Automatic Execution |
14:24:16 - 16-Sep-26 |
| Sell* | 45 | $126.14 | Automatic Execution |
14:15:06 - 16-Sep-26 |
| Sell* | 1 | $126.135 | SI Trade |
10:16:42 - 16-Sep-26 |
| Buy* | 11 | $126.225 | Suspected BUY Trade |
08:00:25 - 16-Sep-26 |
| Unknown* | 37 | $126.20 | OTC Trade |
18:33:27 - 15-Sep-26 |
| Buy* | 79 | $126.20 | Suspected BUY Trade |
16:35:04 - 15-Sep-26 |
| Buy* | 1 | $126.19 | Automatic Execution |
15:37:42 - 15-Sep-26 |
| Buy* | 1 | $126.205 | Automatic Execution |
14:56:52 - 15-Sep-26 |
| Sell* | 82 | $126.14 | Automatic Execution |
14:51:20 - 15-Sep-26 |
| Buy* | 1 | $126.195 | SI Trade |
09:48:10 - 15-Sep-26 |
| Sell* | 33 | $126.145 | Automatic Execution |
09:48:10 - 15-Sep-26 |
| Sell* | 314 | $126.145 | Automatic Execution |
09:48:10 - 15-Sep-26 |
| Sell* | 203 | $126.145 | Automatic Execution |
09:48:10 - 15-Sep-26 |
| Sell* | 15 | $126.13 | SI Trade |
09:08:52 - 15-Sep-26 |
| Sell* | 2 | $126.05 | Uncrossing Trade |
08:00:17 - 15-Sep-26 |
| Unknown* | 235 | $126.155 | OTC Trade |
17:53:28 - 14-Sep-26 |
| Buy* | 1,026 | $126.155 | Suspected BUY Trade |
16:35:28 - 14-Sep-26 |
| Sell* | 29 | $126.09 | Automatic Execution |
16:21:07 - 14-Sep-26 |
| Unknown* | 3 | $126.22 | OTC Trade |
18:13:57 - 11-Sep-26 |
| Buy* | 4 | $126.22 | Suspected BUY Trade |
16:35:02 - 11-Sep-26 |
| Unknown* | 0 | $126.20 | SI Trade |
15:37:27 - 11-Sep-26 |
| Sell* | 200 | $126.20 | Automatic Execution |
15:37:27 - 11-Sep-26 |
| Sell* | 938 | $126.20 | Automatic Execution |
15:37:27 - 11-Sep-26 |
| Sell* | 63 | $126.21 | Automatic Execution |
15:37:20 - 11-Sep-26 |
| Sell* | 2,200 | $126.20 | Automatic Execution |
13:34:18 - 11-Sep-26 |
| Sell* | 150 | $126.20 | Automatic Execution |
13:30:03 - 11-Sep-26 |
| Sell* | 109 | $126.20 | Automatic Execution |
13:30:02 - 11-Sep-26 |
| Sell* | 200 | $126.20 | Automatic Execution |
13:30:02 - 11-Sep-26 |
| Buy* | 115 | $126.26 | Automatic Execution |
12:34:51 - 11-Sep-26 |
| Buy* | 40 | $126.24 | Automatic Execution |
12:34:51 - 11-Sep-26 |
| Sell* | 13 | $126.20 | Automatic Execution |
12:01:33 - 11-Sep-26 |
| Sell* | 6,904 | $126.20 | Uncrossing Trade |
08:00:10 - 11-Sep-26 |
| Unknown* | 20 | $126.28 | OTC Trade |
18:23:01 - 10-Sep-26 |
| Buy* | 21 | $126.28 | Suspected BUY Trade |
16:35:14 - 10-Sep-26 |
| Buy* | 40 | $126.215 | Automatic Execution |
16:00:06 - 10-Sep-26 |
| Buy* | 3 | $126.28 | Automatic Execution |
15:56:43 - 10-Sep-26 |
| Sell* | 1,200 | $126.25 | Automatic Execution |
15:02:47 - 10-Sep-26 |
| Buy* | 25 | $126.32 | Automatic Execution |
14:39:20 - 10-Sep-26 |
| Buy* | 4 | $126.31 | SI Trade |
12:35:49 - 10-Sep-26 |
| Sell* | 146 | $126.245 | SI Trade |
12:24:37 - 10-Sep-26 |
| Buy* | 4 | $126.295 | SI Trade |
09:50:09 - 10-Sep-26 |
| Sell* | 1 | $126.235 | Automatic Execution |
08:04:57 - 10-Sep-26 |
| Unknown* | 105 | $126.285 | OTC Trade |
18:13:45 - 09-Sep-26 |
| Buy* | 106 | $126.285 | Suspected BUY Trade |
16:35:02 - 09-Sep-26 |
| Sell* | 63 | $126.28 | Automatic Execution |
16:21:36 - 09-Sep-26 |
| Sell* | 63 | $126.28 | Automatic Execution |
16:21:18 - 09-Sep-26 |
| Sell* | 63 | $126.28 | Automatic Execution |
16:19:53 - 09-Sep-26 |
| Sell* | 63 | $126.28 | Automatic Execution |
16:18:39 - 09-Sep-26 |
| Sell* | 63 | $126.28 | Automatic Execution |
16:16:26 - 09-Sep-26 |
| Sell* | 63 | $126.28 | Automatic Execution |
16:16:22 - 09-Sep-26 |
| Sell* | 44 | $126.28 | Automatic Execution |
16:16:10 - 09-Sep-26 |
| Sell* | 63 | $126.28 | Automatic Execution |
16:15:29 - 09-Sep-26 |
| Sell* | 63 | $126.28 | Automatic Execution |
16:14:55 - 09-Sep-26 |
| Sell* | 4 | $126.28 | Automatic Execution |
16:14:00 - 09-Sep-26 |
| Sell* | 63 | $126.28 | Automatic Execution |
16:14:00 - 09-Sep-26 |
| Sell* | 4 | $126.28 | Automatic Execution |
16:10:40 - 09-Sep-26 |
| Buy* | 2 | $126.275 | Automatic Execution |
15:53:06 - 09-Sep-26 |
| Sell* | 50 | $126.205 | Automatic Execution |
14:27:32 - 09-Sep-26 |
| Sell* | 2 | $126.20 | SI Trade |
13:48:52 - 09-Sep-26 |
| Sell* | 610 | $126.21 | Automatic Execution |
11:51:35 - 09-Sep-26 |
| Buy* | 63 | $126.25 | Automatic Execution |
08:29:14 - 09-Sep-26 |
| Buy* | 250 | $126.30 | SI Trade |
08:23:41 - 09-Sep-26 |
| Buy* | 100 | $126.30 | Suspected BUY Trade |
08:00:29 - 09-Sep-26 |
| Unknown* | 204 | $126.20 | OTC Trade |
17:58:35 - 08-Sep-26 |
| Sell* | 5,000 | $126.20 | Uncrossing Trade |
16:35:13 - 08-Sep-26 |
| Sell* | 2,370 | $126.20 | Automatic Execution |
11:05:00 - 08-Sep-26 |
| Sell* | 63 | $126.235 | Automatic Execution |
11:05:00 - 08-Sep-26 |
| Sell* | 967 | $126.245 | Automatic Execution |
11:05:00 - 08-Sep-26 |
| Sell* | 1 | $126.2402 | Result of RFQ |
08:30:18 - 08-Sep-26 |
| Unknown* | 72 | $126.28 | OTC Trade |
17:42:01 - 07-Sep-26 |
| Buy* | 73 | $126.28 | Suspected BUY Trade |
16:35:18 - 07-Sep-26 |
| Buy* | 2 | $126.28 | Automatic Execution |
13:39:44 - 07-Sep-26 |
| Buy* | 2 | $126.28 | SI Trade |
13:18:20 - 07-Sep-26 |
| Sell* | 74 | $126.22 | Automatic Execution |
11:31:09 - 07-Sep-26 |
| Sell* | 63 | $126.235 | Automatic Execution |
11:28:41 - 07-Sep-26 |
| Sell* | 63 | $126.235 | Automatic Execution |
11:27:10 - 07-Sep-26 |
| Unknown* | 0 | $126.30 | SI Trade |
10:41:46 - 07-Sep-26 |
| Buy* | 26 | $126.24 | Automatic Execution |
10:28:18 - 07-Sep-26 |
| Sell* | 63 | $126.24 | Automatic Execution |
10:28:18 - 07-Sep-26 |
| Sell* | 500 | $126.275 | Automatic Execution |
09:10:49 - 07-Sep-26 |
| Buy* | 25 | $126.275 | SI Trade |
08:31:38 - 07-Sep-26 |
| Buy* | 74 | $126.315 | Automatic Execution |
13:53:57 - 04-Sep-26 |
| Buy* | 20 | $126.295 | SI Trade |
13:29:02 - 04-Sep-26 |
| Sell* | 20 | $126.295 | Automatic Execution |
13:29:02 - 04-Sep-26 |
| Buy* | 5 | $126.30 | SI Trade |
13:26:48 - 04-Sep-26 |
| Buy* | 9 | $126.30 | SI Trade |
12:51:00 - 04-Sep-26 |
| Sell* | 32 | $126.255 | Automatic Execution |
11:06:36 - 04-Sep-26 |
| Sell* | 800 | $126.2417 | SI Trade |
08:37:42 - 04-Sep-26 |
| Unknown* | 400 | $126.235 | SI Trade |
08:17:11 - 04-Sep-26 |
| Buy* | 8 | $126.335 | SI Trade |
08:00:14 - 04-Sep-26 |
| Buy* | 8 | $126.335 | Suspected BUY Trade |
08:00:14 - 04-Sep-26 |
| Sell* | 1 | $126.22 | Uncrossing Trade |
16:35:28 - 03-Sep-26 |
| Sell* | 2 | $126.265 | Automatic Execution |
15:14:07 - 03-Sep-26 |
| Sell* | 5 | $126.265 | Automatic Execution |
15:14:07 - 03-Sep-26 |
| Sell* | 3 | $126.26 | Automatic Execution |
15:04:35 - 03-Sep-26 |
| Buy* | 20 | $126.26 | SI Trade |
13:51:43 - 03-Sep-26 |
| Buy* | 7 | $126.275 | Automatic Execution |
13:47:05 - 03-Sep-26 |
| Buy* | 10 | $126.26 | SI Trade |
10:57:22 - 03-Sep-26 |
| Sell* | 20 | $126.20 | SI Trade |
10:27:01 - 03-Sep-26 |
| Buy* | 7 | $126.26 | SI Trade |
09:25:43 - 03-Sep-26 |
| Sell* | 7 | $126.20 | SI Trade |
09:21:06 - 03-Sep-26 |
| Sell* | 4 | $126.205 | SI Trade |
09:19:15 - 03-Sep-26 |
| Buy* | 47 | $126.245 | SI Trade |
09:12:44 - 03-Sep-26 |