| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 45 | $125.52 | OTC Trade |
17:58:41 - 10-Jul-26 |
| Buy* | 46 | $125.52 | Suspected BUY Trade |
16:35:00 - 10-Jul-26 |
| Buy* | 285 | $125.52 | Automatic Execution |
13:39:43 - 10-Jul-26 |
| Sell* | 17 | $125.465 | Automatic Execution |
12:53:17 - 10-Jul-26 |
| Sell* | 63 | $125.495 | Automatic Execution |
12:53:17 - 10-Jul-26 |
| Sell* | 3 | $125.50 | Automatic Execution |
11:57:13 - 10-Jul-26 |
| Sell* | 63 | $125.52 | Automatic Execution |
11:39:19 - 10-Jul-26 |
| Buy* | 8 | $125.55 | Automatic Execution |
10:23:52 - 10-Jul-26 |
| Buy* | 27 | $125.57 | Automatic Execution |
09:39:38 - 10-Jul-26 |
| Buy* | 49 | $125.55 | Suspected BUY Trade |
16:35:10 - 09-Jul-26 |
| Sell* | 957 | $125.485 | Automatic Execution |
14:44:21 - 09-Jul-26 |
| Buy* | 670 | $125.53 | Automatic Execution |
12:48:49 - 09-Jul-26 |
| Buy* | 83 | $125.52 | Automatic Execution |
12:48:49 - 09-Jul-26 |
| Buy* | 50 | $125.52 | Automatic Execution |
12:48:49 - 09-Jul-26 |
| Buy* | 65 | $125.52 | SI Trade |
12:47:00 - 09-Jul-26 |
| Buy* | 27 | $125.52 | Automatic Execution |
12:46:12 - 09-Jul-26 |
| Sell* | 134 | $125.4756 | Negotiated Trade |
11:16:11 - 09-Jul-26 |
| Sell* | 186 | $125.47 | Automatic Execution |
10:25:04 - 09-Jul-26 |
| Sell* | 74 | $125.475 | Automatic Execution |
10:25:04 - 09-Jul-26 |
| Buy* | 444 | $125.525 | Automatic Execution |
10:11:30 - 09-Jul-26 |
| Buy* | 73 | $125.52 | Automatic Execution |
10:11:30 - 09-Jul-26 |
| Buy* | 83 | $125.50 | Automatic Execution |
09:58:37 - 09-Jul-26 |
| Sell* | 170 | $125.4461 | Negotiated Trade |
08:02:55 - 09-Jul-26 |
| Sell* | 10 | $125.46 | Uncrossing Trade |
08:00:28 - 09-Jul-26 |
| Buy* | 14 | $125.485 | Suspected BUY Trade |
16:35:07 - 08-Jul-26 |
| Buy* | 1 | $125.485 | Automatic Execution |
16:08:08 - 08-Jul-26 |
| Sell* | 200 | $125.42 | Automatic Execution |
15:37:07 - 08-Jul-26 |
| Buy* | 214 | $125.48 | SI Trade |
15:24:17 - 08-Jul-26 |
| Unknown* | 214 | $125.48 | OTC Trade |
15:24:17 - 08-Jul-26 |
| Buy* | 536 | $125.48 | Automatic Execution |
15:24:17 - 08-Jul-26 |
| Sell* | 82 | $125.44 | Automatic Execution |
15:19:19 - 08-Jul-26 |
| Sell* | 123 | $125.445 | Automatic Execution |
15:19:14 - 08-Jul-26 |
| Sell* | 123 | $125.445 | Automatic Execution |
15:19:09 - 08-Jul-26 |
| Sell* | 956 | $125.45 | Automatic Execution |
15:18:06 - 08-Jul-26 |
| Sell* | 956 | $125.45 | Automatic Execution |
15:17:43 - 08-Jul-26 |
| Sell* | 83 | $125.455 | Automatic Execution |
15:17:38 - 08-Jul-26 |
| Sell* | 83 | $125.46 | Automatic Execution |
15:15:37 - 08-Jul-26 |
| Buy* | 2,447 | $125.465 | Automatic Execution |
15:15:03 - 08-Jul-26 |
| Sell* | 153 | $125.465 | Automatic Execution |
15:15:03 - 08-Jul-26 |
| Sell* | 11,200 | $125.47 | Automatic Execution |
15:15:03 - 08-Jul-26 |
| Sell* | 11,200 | $125.47 | Automatic Execution |
15:15:03 - 08-Jul-26 |
| Sell* | 830 | $125.465 | Automatic Execution |
14:56:01 - 08-Jul-26 |
| Sell* | 83 | $125.465 | Automatic Execution |
14:55:50 - 08-Jul-26 |
| Sell* | 236 | $125.465 | Automatic Execution |
14:55:45 - 08-Jul-26 |
| Buy* | 109 | $125.515 | Automatic Execution |
11:55:22 - 08-Jul-26 |
| Sell* | 1 | $125.485 | Automatic Execution |
10:22:31 - 08-Jul-26 |
| Buy* | 470 | $125.555 | Automatic Execution |
09:34:40 - 08-Jul-26 |
| Buy* | 85 | $125.54 | Automatic Execution |
09:34:40 - 08-Jul-26 |
| Buy* | 30 | $125.54 | Automatic Execution |
09:34:40 - 08-Jul-26 |
| Sell* | 1 | $125.47 | Uncrossing Trade |
08:00:17 - 08-Jul-26 |
| Unknown* | 9 | $125.56 | OTC Trade |
18:18:49 - 07-Jul-26 |
| Buy* | 10 | $125.56 | Suspected BUY Trade |
16:35:00 - 07-Jul-26 |
| Buy* | 87 | $125.505 | Automatic Execution |
16:28:56 - 07-Jul-26 |
| Buy* | 27 | $125.505 | Automatic Execution |
16:28:56 - 07-Jul-26 |
| Buy* | 9 | $125.505 | Automatic Execution |
14:38:26 - 07-Jul-26 |
| Sell* | 125 | $125.505 | Automatic Execution |
14:38:26 - 07-Jul-26 |
| Sell* | 2 | $125.505 | Automatic Execution |
14:38:26 - 07-Jul-26 |
| Buy* | 58 | $125.565 | Automatic Execution |
12:10:33 - 07-Jul-26 |
| Buy* | 4 | $125.555 | SI Trade |
08:30:57 - 07-Jul-26 |
| Buy* | 7 | $125.555 | SI Trade |
08:30:25 - 07-Jul-26 |
| Sell* | 400 | $125.495 | Uncrossing Trade |
08:00:01 - 07-Jul-26 |
| Buy* | 143 | $125.485 | Suspected BUY Trade |
16:35:01 - 06-Jul-26 |
| Buy* | 6 | $125.485 | Automatic Execution |
16:22:39 - 06-Jul-26 |
| Sell* | 37 | $125.46 | Automatic Execution |
13:26:43 - 06-Jul-26 |
| Buy* | 2 | $125.515 | Automatic Execution |
13:01:16 - 06-Jul-26 |
| Buy* | 26 | $125.515 | SI Trade |
12:56:20 - 06-Jul-26 |
| Sell* | 500 | $125.455 | Automatic Execution |
11:29:05 - 06-Jul-26 |
| Sell* | 476 | $125.505 | Automatic Execution |
11:29:05 - 06-Jul-26 |
| Sell* | 190 | $125.515 | Automatic Execution |
11:29:05 - 06-Jul-26 |
| Sell* | 4 | $125.505 | SI Trade |
08:31:06 - 06-Jul-26 |
| Buy* | 24 | $125.53 | Automatic Execution |
15:34:03 - 03-Jul-26 |
| Buy* | 2 | $125.53 | Automatic Execution |
15:19:35 - 03-Jul-26 |
| Sell* | 224 | $125.505 | Automatic Execution |
15:16:35 - 03-Jul-26 |
| Sell* | 44 | $125.50 | Automatic Execution |
13:08:45 - 03-Jul-26 |
| Buy* | 20 | $125.505 | SI Trade |
08:40:29 - 03-Jul-26 |
| Sell* | 3 | $125.45 | Automatic Execution |
08:38:05 - 03-Jul-26 |
| Sell* | 1 | $125.45 | Automatic Execution |
08:37:32 - 03-Jul-26 |
| Sell* | 1 | $125.45 | Automatic Execution |
08:37:19 - 03-Jul-26 |
| Sell* | 1 | $125.45 | Automatic Execution |
08:36:32 - 03-Jul-26 |
| Buy* | 466 | $125.495 | Suspected BUY Trade |
16:35:09 - 02-Jul-26 |
| Buy* | 16 | $125.495 | Automatic Execution |
16:08:30 - 02-Jul-26 |
| Buy* | 25 | $125.485 | Automatic Execution |
15:30:54 - 02-Jul-26 |
| Sell* | 1,119 | $125.495 | Automatic Execution |
14:17:06 - 02-Jul-26 |
| Sell* | 953 | $125.495 | Automatic Execution |
14:15:49 - 02-Jul-26 |
| Sell* | 79 | $125.495 | Automatic Execution |
14:15:32 - 02-Jul-26 |
| Sell* | 200 | $125.50 | Automatic Execution |
14:03:45 - 02-Jul-26 |
| Sell* | 79 | $125.495 | Automatic Execution |
14:03:45 - 02-Jul-26 |
| Sell* | 79 | $125.495 | Automatic Execution |
14:03:45 - 02-Jul-26 |
| Sell* | 112 | $125.495 | Automatic Execution |
14:03:45 - 02-Jul-26 |
| Sell* | 112 | $125.495 | Automatic Execution |
14:03:45 - 02-Jul-26 |
| Sell* | 150 | $125.50 | Automatic Execution |
14:03:45 - 02-Jul-26 |
| Sell* | 150 | $125.50 | Automatic Execution |
14:03:45 - 02-Jul-26 |
| Sell* | 53 | $125.495 | Automatic Execution |
13:36:04 - 02-Jul-26 |
| Sell* | 10 | $125.50 | Automatic Execution |
13:36:04 - 02-Jul-26 |
| Buy* | 9 | $125.53 | Automatic Execution |
12:58:54 - 02-Jul-26 |
| Sell* | 1 | $125.485 | Automatic Execution |
11:49:46 - 02-Jul-26 |
| Buy* | 63 | $125.485 | Automatic Execution |
11:35:22 - 02-Jul-26 |
| Buy* | 17 | $125.4848 | Result of RFQ |
11:16:18 - 02-Jul-26 |
| Sell* | 1 | $125.425 | Uncrossing Trade |
08:00:28 - 02-Jul-26 |
| Unknown* | 18 | $125.485 | OTC Trade |
19:31:37 - 01-Jul-26 |
| Buy* | 19 | $125.485 | Suspected BUY Trade |
16:35:13 - 01-Jul-26 |
| Buy* | 396 | $125.47 | Automatic Execution |
16:18:03 - 01-Jul-26 |
| Buy* | 2 | $125.44 | Automatic Execution |
16:18:03 - 01-Jul-26 |
| Sell* | 125 | $125.42 | Automatic Execution |
15:25:05 - 01-Jul-26 |
| Sell* | 12 | $125.425 | Automatic Execution |
14:58:24 - 01-Jul-26 |
| Sell* | 957 | $125.425 | Automatic Execution |
14:58:24 - 01-Jul-26 |
| Buy* | 2 | $125.495 | SI Trade |
14:28:54 - 01-Jul-26 |
| Buy* | 7 | $125.47 | SI Trade |
14:15:42 - 01-Jul-26 |
| Buy* | 4 | $125.46 | Automatic Execution |
12:30:22 - 01-Jul-26 |
| Buy* | 2 | $125.40 | Automatic Execution |
12:03:24 - 01-Jul-26 |
| Unknown* | 0 | $125.45 | SI Trade |
08:24:13 - 01-Jul-26 |
| Sell* | 129 | $125.45 | Automatic Execution |
08:18:14 - 01-Jul-26 |
| Buy* | 3,389 | $125.46901 | Ordinary |
10:28:29 - 30-Jun-26 |
| Sell* | 5 | $125.40 | SI Trade |
10:01:25 - 30-Jun-26 |
| Sell* | 130,000 | $125.40 | SI Trade |
17:01:38 - 29-Jun-26 |
| Buy* | 73 | $125.43 | Suspected BUY Trade |
16:35:03 - 29-Jun-26 |
| Buy* | 285 | $125.37 | Automatic Execution |
15:28:36 - 29-Jun-26 |
| Sell* | 124 | $125.37 | Automatic Execution |
15:28:36 - 29-Jun-26 |
| Sell* | 56 | $125.37 | SI Trade |
15:24:00 - 29-Jun-26 |
| Unknown* | 130,000 | $125.43 | SI Trade |
14:29:43 - 29-Jun-26 |
| Unknown* | -130,000 | $0.00 | SI Trade Correction |
14:29:43 - 29-Jun-26 |
| Unknown* | 130,000 | $0.00 | SI Trade |
14:29:43 - 29-Jun-26 |
| Sell* | 117 | $125.37 | SI Trade |
13:55:01 - 29-Jun-26 |
| Sell* | 217 | $125.375 | Automatic Execution |
13:51:30 - 29-Jun-26 |
| Sell* | 83 | $125.375 | Automatic Execution |
13:51:30 - 29-Jun-26 |
| Buy* | 268 | $125.455 | Automatic Execution |
13:07:06 - 29-Jun-26 |
| Sell* | 8 | $125.37 | Automatic Execution |
12:28:18 - 29-Jun-26 |
| Sell* | 83 | $125.385 | Automatic Execution |
12:28:18 - 29-Jun-26 |
| Sell* | 25 | $125.435 | Automatic Execution |
08:31:30 - 29-Jun-26 |
| Buy* | 120 | $125.375 | Automatic Execution |
08:17:47 - 29-Jun-26 |
| Sell* | 51 | $125.36 | Uncrossing Trade |
08:00:14 - 29-Jun-26 |
| Unknown* | 67 | $125.44 | OTC Trade |
18:39:15 - 26-Jun-26 |
| Buy* | 74 | $125.44 | Suspected BUY Trade |
16:35:04 - 26-Jun-26 |
| Sell* | 292 | $125.445 | Automatic Execution |
16:17:43 - 26-Jun-26 |
| Buy* | 1,429 | $125.445 | Automatic Execution |
16:17:43 - 26-Jun-26 |
| Buy* | 63 | $125.445 | Automatic Execution |
16:17:43 - 26-Jun-26 |
| Sell* | 4 | $125.43 | Automatic Execution |
16:13:38 - 26-Jun-26 |
| Sell* | 181 | $125.43 | Automatic Execution |
16:13:38 - 26-Jun-26 |
| Sell* | 6 | $125.43 | Automatic Execution |
16:13:38 - 26-Jun-26 |
| Sell* | 5 | $125.43 | Automatic Execution |
16:13:38 - 26-Jun-26 |
| Sell* | 20 | $125.43 | Automatic Execution |
16:06:13 - 26-Jun-26 |
| Buy* | 178 | $125.485 | Automatic Execution |
15:51:37 - 26-Jun-26 |
| Buy* | 6 | $125.485 | Automatic Execution |
15:51:37 - 26-Jun-26 |
| Buy* | 63 | $125.43 | Automatic Execution |
15:51:27 - 26-Jun-26 |
| Buy* | 953 | $125.42 | Automatic Execution |
15:51:17 - 26-Jun-26 |
| Sell* | 8 | $125.295 | Automatic Execution |
14:32:48 - 26-Jun-26 |
| Sell* | 1 | $125.35 | Automatic Execution |
13:07:03 - 26-Jun-26 |
| Buy* | 1 | $125.425 | Automatic Execution |
12:27:27 - 26-Jun-26 |
| Sell* | 501 | $125.365 | Automatic Execution |
12:11:28 - 26-Jun-26 |
| Sell* | 361 | $125.37 | Automatic Execution |
12:11:28 - 26-Jun-26 |
| Unknown* | 0 | $125.43 | SI Trade |
09:50:29 - 26-Jun-26 |
| Buy* | 4 | $125.435 | SI Trade |
08:30:24 - 26-Jun-26 |
| Sell* | 1 | $125.345 | Automatic Execution |
15:46:21 - 25-Jun-26 |
| Buy* | 11 | $125.34 | Automatic Execution |
15:18:30 - 25-Jun-26 |
| Buy* | 15 | $125.34 | Automatic Execution |
15:11:06 - 25-Jun-26 |
| Sell* | 1 | $125.34 | Automatic Execution |
14:37:00 - 25-Jun-26 |
| Buy* | 10,100 | $125.33 | Automatic Execution |
13:22:16 - 25-Jun-26 |
| Sell* | 1 | $125.33 | Automatic Execution |
12:45:07 - 25-Jun-26 |
| Sell* | 1 | $125.33 | Automatic Execution |
12:45:07 - 25-Jun-26 |
| Buy* | 57 | $125.395 | Automatic Execution |
12:26:16 - 25-Jun-26 |
| Sell* | 1 | $125.32 | Automatic Execution |
12:20:02 - 25-Jun-26 |
| Sell* | 2 | $125.32 | Automatic Execution |
12:20:02 - 25-Jun-26 |
| Sell* | 194 | $125.315 | Automatic Execution |
11:55:21 - 25-Jun-26 |
| Sell* | 228 | $125.33 | Automatic Execution |
11:33:18 - 25-Jun-26 |
| Sell* | 1 | $125.33 | Automatic Execution |
11:08:30 - 25-Jun-26 |
| Buy* | 463 | $125.385 | Automatic Execution |
10:13:50 - 25-Jun-26 |
| Buy* | 337 | $125.38 | Automatic Execution |
10:13:50 - 25-Jun-26 |
| Buy* | 8 | $125.37 | SI Trade |
08:30:30 - 25-Jun-26 |
| Sell* | 640 | $125.27 | Automatic Execution |
16:29:32 - 24-Jun-26 |
| Buy* | 1 | $125.355 | Automatic Execution |
16:27:46 - 24-Jun-26 |
| Buy* | 57 | $125.355 | Automatic Execution |
16:19:02 - 24-Jun-26 |
| Buy* | 63 | $125.35 | Automatic Execution |
16:19:02 - 24-Jun-26 |
| Unknown* | 0 | $125.30 | SI Trade |
15:58:50 - 24-Jun-26 |
| Buy* | 19 | $125.30 | Automatic Execution |
15:58:50 - 24-Jun-26 |
| Sell* | 21 | $125.30 | Automatic Execution |
15:58:50 - 24-Jun-26 |
| Sell* | 4 | $125.34 | Automatic Execution |
15:38:50 - 24-Jun-26 |
| Sell* | 6 | $125.325 | Automatic Execution |
14:15:13 - 24-Jun-26 |
| Sell* | 18 | $125.325 | Automatic Execution |
14:11:14 - 24-Jun-26 |
| Sell* | 1 | $125.325 | Automatic Execution |
14:04:03 - 24-Jun-26 |
| Sell* | 24 | $125.30 | Automatic Execution |
13:33:00 - 24-Jun-26 |
| Sell* | 1 | $125.265 | SI Trade |
10:12:08 - 24-Jun-26 |
| Buy* | 120 | $125.33 | SI Trade |
08:54:24 - 24-Jun-26 |
| Buy* | 4 | $125.325 | SI Trade |
08:30:19 - 24-Jun-26 |
| Sell* | 2 | $125.205 | Automatic Execution |
08:03:05 - 24-Jun-26 |
| Buy* | 228 | $125.31 | Suspected BUY Trade |
16:35:05 - 23-Jun-26 |
| Sell* | 1 | $125.235 | Automatic Execution |
15:21:00 - 23-Jun-26 |
| Buy* | 632 | $125.31 | Automatic Execution |
14:17:41 - 23-Jun-26 |
| Buy* | 63 | $125.305 | Automatic Execution |
14:17:41 - 23-Jun-26 |
| Buy* | 21 | $125.30 | Automatic Execution |
14:17:41 - 23-Jun-26 |
| Buy* | 74 | $125.295 | Automatic Execution |
14:17:41 - 23-Jun-26 |
| Buy* | 6 | $125.285 | SI Trade |
14:06:39 - 23-Jun-26 |
| Sell* | 1 | $125.28 | Automatic Execution |
14:03:28 - 23-Jun-26 |
| Sell* | 9 | $125.28 | Automatic Execution |
14:03:28 - 23-Jun-26 |
| Sell* | 27 | $125.245 | Automatic Execution |
14:01:20 - 23-Jun-26 |
| Sell* | 32 | $125.245 | Automatic Execution |
14:01:20 - 23-Jun-26 |
| Sell* | 2 | $125.265 | Automatic Execution |
14:01:18 - 23-Jun-26 |
| Sell* | 172 | $125.26 | Automatic Execution |
14:01:18 - 23-Jun-26 |
| Sell* | 18 | $125.26 | Automatic Execution |
14:01:18 - 23-Jun-26 |
| Buy* | 16 | $125.295 | Automatic Execution |
12:36:25 - 23-Jun-26 |
| Sell* | 10 | $125.245 | SI Trade |
10:35:09 - 23-Jun-26 |