| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $101.28 | OTC Trade |
17:55:31 - 10-Jul-26 |
| Buy* | 2 | $101.28 | Suspected BUY Trade |
16:35:05 - 10-Jul-26 |
| Sell* | 104 | $101.26 | Automatic Execution |
15:49:41 - 10-Jul-26 |
| Sell* | 104 | $101.26 | Automatic Execution |
15:49:21 - 10-Jul-26 |
| Unknown* | 0 | $101.275 | SI Trade |
15:48:05 - 10-Jul-26 |
| Unknown* | 0 | $101.305 | SI Trade |
15:35:44 - 10-Jul-26 |
| Sell* | 1,278 | $101.25 | Automatic Execution |
14:13:42 - 10-Jul-26 |
| Unknown* | 0 | $101.235 | SI Trade |
09:54:37 - 10-Jul-26 |
| Unknown* | 0 | $101.275 | SI Trade |
09:52:48 - 10-Jul-26 |
| Buy* | 27 | $101.235 | Automatic Execution |
09:28:02 - 10-Jul-26 |
| Buy* | 56 | $101.235 | Automatic Execution |
09:25:19 - 10-Jul-26 |
| Buy* | 104 | $101.235 | Automatic Execution |
08:33:17 - 10-Jul-26 |
| Buy* | 104 | $101.235 | Automatic Execution |
08:33:09 - 10-Jul-26 |
| Buy* | 1,000 | $101.305 | Suspected BUY Trade |
08:00:25 - 10-Jul-26 |
| Unknown* | 0 | $101.195 | SI Trade |
14:59:03 - 09-Jul-26 |
| Unknown* | 0 | $101.255 | SI Trade |
14:39:52 - 09-Jul-26 |
| Buy* | 506 | $101.255 | Automatic Execution |
14:39:52 - 09-Jul-26 |
| Sell* | 28 | $101.20 | Automatic Execution |
11:46:00 - 09-Jul-26 |
| Sell* | 99 | $101.195 | SI Trade |
11:44:46 - 09-Jul-26 |
| Buy* | 20 | $101.25 | SI Trade |
11:40:06 - 09-Jul-26 |
| Buy* | 1 | $101.34 | SI Trade |
08:06:59 - 09-Jul-26 |
| Buy* | 3 | $101.295 | SI Trade |
08:06:58 - 09-Jul-26 |
| Buy* | 3 | $101.295 | Automatic Execution |
08:06:58 - 09-Jul-26 |
| Buy* | 3 | $101.34 | Automatic Execution |
08:06:57 - 09-Jul-26 |
| Buy* | 3 | $101.34 | SI Trade |
08:06:56 - 09-Jul-26 |
| Buy* | 3 | $101.295 | SI Trade |
08:06:56 - 09-Jul-26 |
| Buy* | 3 | $101.295 | Automatic Execution |
08:06:56 - 09-Jul-26 |
| Buy* | 93 | $101.20 | Automatic Execution |
08:06:55 - 09-Jul-26 |
| Buy* | 10 | $101.20 | Automatic Execution |
08:06:55 - 09-Jul-26 |
| Buy* | 3 | $101.295 | Automatic Execution |
08:06:54 - 09-Jul-26 |
| Buy* | 3 | $101.295 | SI Trade |
08:06:54 - 09-Jul-26 |
| Buy* | 1 | $101.30 | SI Trade |
08:06:52 - 09-Jul-26 |
| Buy* | 3 | $101.30 | Automatic Execution |
08:06:52 - 09-Jul-26 |
| Buy* | 2 | $101.30 | SI Trade |
08:06:50 - 09-Jul-26 |
| Buy* | 1 | $101.30 | Automatic Execution |
08:06:50 - 09-Jul-26 |
| Sell* | 2 | $101.275 | SI Trade |
08:00:26 - 09-Jul-26 |
| Buy* | 2 | $101.325 | Automatic Execution |
08:00:26 - 09-Jul-26 |
| Unknown* | 0 | $101.32 | SI Trade |
08:00:26 - 09-Jul-26 |
| Buy* | 20 | $101.275 | Suspected BUY Trade |
08:00:25 - 09-Jul-26 |
| Sell* | 85 | $101.46 | SI Trade |
16:11:41 - 08-Jul-26 |
| Unknown* | 0 | $101.51 | SI Trade |
16:00:29 - 08-Jul-26 |
| Unknown* | 0 | $101.51 | SI Trade |
16:00:27 - 08-Jul-26 |
| Unknown* | 0 | $101.51 | SI Trade |
16:00:27 - 08-Jul-26 |
| Sell* | 590 | $101.46 | Automatic Execution |
15:38:08 - 08-Jul-26 |
| Sell* | 1,181 | $101.46 | Automatic Execution |
15:38:02 - 08-Jul-26 |
| Sell* | 590 | $101.46 | Automatic Execution |
15:37:57 - 08-Jul-26 |
| Sell* | 1,181 | $101.46 | Automatic Execution |
15:37:51 - 08-Jul-26 |
| Sell* | 1,181 | $101.46 | Automatic Execution |
15:37:49 - 08-Jul-26 |
| Sell* | 229 | $101.46 | Automatic Execution |
15:37:45 - 08-Jul-26 |
| Sell* | 1,181 | $101.46 | Automatic Execution |
15:37:41 - 08-Jul-26 |
| Sell* | 1,181 | $101.46 | Automatic Execution |
15:37:38 - 08-Jul-26 |
| Sell* | 1,181 | $101.46 | Automatic Execution |
15:37:35 - 08-Jul-26 |
| Sell* | 1,181 | $101.46 | Automatic Execution |
15:37:31 - 08-Jul-26 |
| Sell* | 1,181 | $101.46 | Automatic Execution |
15:37:25 - 08-Jul-26 |
| Unknown* | 0 | $101.45 | SI Trade |
15:27:06 - 08-Jul-26 |
| Sell* | 1,181 | $101.47 | Automatic Execution |
15:20:20 - 08-Jul-26 |
| Sell* | 1,771 | $101.475 | Automatic Execution |
15:19:24 - 08-Jul-26 |
| Sell* | 102 | $101.475 | Automatic Execution |
15:19:19 - 08-Jul-26 |
| Sell* | 1,771 | $101.475 | Automatic Execution |
15:19:19 - 08-Jul-26 |
| Sell* | 1,771 | $101.475 | Automatic Execution |
15:19:14 - 08-Jul-26 |
| Sell* | 102 | $101.48 | Automatic Execution |
15:19:09 - 08-Jul-26 |
| Sell* | 192 | $101.48 | Automatic Execution |
15:19:09 - 08-Jul-26 |
| Sell* | 4,926 | $101.485 | Automatic Execution |
15:17:38 - 08-Jul-26 |
| Sell* | 100 | $101.50 | Automatic Execution |
13:10:34 - 08-Jul-26 |
| Buy* | 1,897 | $101.485 | Automatic Execution |
11:19:15 - 08-Jul-26 |
| Sell* | 103 | $101.51 | Automatic Execution |
11:19:15 - 08-Jul-26 |
| Buy* | 2 | $101.535 | Automatic Execution |
09:51:14 - 08-Jul-26 |
| Buy* | 99 | $101.52 | Automatic Execution |
08:34:22 - 08-Jul-26 |
| Sell* | 50 | $101.56 | Automatic Execution |
08:15:31 - 08-Jul-26 |
| Sell* | 1,792 | $101.525 | Uncrossing Trade |
16:35:09 - 07-Jul-26 |
| Sell* | 6 | $101.56 | Automatic Execution |
15:09:01 - 07-Jul-26 |
| Sell* | 300 | $101.56 | SI Trade |
14:37:57 - 07-Jul-26 |
| Unknown* | 300 | $101.56 | OTC Trade |
14:37:57 - 07-Jul-26 |
| Unknown* | 0 | $101.585 | SI Trade |
10:44:08 - 07-Jul-26 |
| Unknown* | 0 | $101.53 | SI Trade |
10:44:08 - 07-Jul-26 |
| Unknown* | 0 | $101.585 | SI Trade |
10:44:08 - 07-Jul-26 |
| Buy* | 80 | $101.54 | Automatic Execution |
10:44:08 - 07-Jul-26 |
| Sell* | 20 | $101.54 | Automatic Execution |
10:44:08 - 07-Jul-26 |
| Buy* | 549 | $101.565 | Automatic Execution |
10:40:46 - 07-Jul-26 |
| Unknown* | 0 | $101.555 | SI Trade |
12:46:00 - 06-Jul-26 |
| Unknown* | 0 | $101.555 | OTC Trade |
12:46:00 - 06-Jul-26 |
| Unknown* | 0 | $101.50 | SI Trade |
12:23:05 - 06-Jul-26 |
| Buy* | 481 | $101.54 | Automatic Execution |
12:23:05 - 06-Jul-26 |
| Buy* | 1 | $101.56 | Automatic Execution |
11:15:44 - 06-Jul-26 |
| Buy* | 2 | $101.54 | Automatic Execution |
11:15:44 - 06-Jul-26 |
| Unknown* | 0 | $101.56 | SI Trade |
11:09:44 - 06-Jul-26 |
| Buy* | 5 | $101.535 | Automatic Execution |
11:09:44 - 06-Jul-26 |
| Unknown* | 0 | $101.55 | SI Trade |
10:49:37 - 06-Jul-26 |
| Unknown* | 0 | $101.56 | SI Trade |
09:29:03 - 06-Jul-26 |
| Buy* | 35 | $101.50 | Automatic Execution |
08:43:31 - 06-Jul-26 |
| Unknown* | 0 | $101.555 | SI Trade |
08:11:12 - 06-Jul-26 |
| Unknown* | 0 | $101.59 | SI Trade |
08:00:38 - 06-Jul-26 |
| Unknown* | 0 | $101.65 | SI Trade |
08:00:20 - 06-Jul-26 |
| Unknown* | 0 | $101.65 | SI Trade |
08:00:20 - 06-Jul-26 |
| Sell* | 205 | $101.54 | Automatic Execution |
16:03:33 - 03-Jul-26 |
| Unknown* | 0 | $101.56 | SI Trade |
15:58:01 - 03-Jul-26 |
| Buy* | 295 | $101.5507 | Suspected BUY Trade |
15:35:12 - 03-Jul-26 |
| Unknown* | 0 | $101.60 | SI Trade |
14:11:02 - 03-Jul-26 |
| Unknown* | 0 | $101.60 | SI Trade |
14:11:02 - 03-Jul-26 |
| Buy* | 1 | $101.545 | SI Trade |
13:00:10 - 03-Jul-26 |
| Buy* | 850 | $101.5265 | SI Trade |
12:39:55 - 03-Jul-26 |
| Sell* | 42 | $101.517 | Negotiated Trade |
08:29:20 - 03-Jul-26 |
| Unknown* | 0 | $101.58 | SI Trade |
08:18:50 - 03-Jul-26 |
| Buy* | 100 | $101.50825 | Suspected BUY Trade |
15:09:15 - 02-Jul-26 |
| Buy* | 5 | $101.515 | Automatic Execution |
14:50:33 - 02-Jul-26 |
| Buy* | 4 | $101.525 | Automatic Execution |
14:34:48 - 02-Jul-26 |
| Sell* | 776 | $101.465 | Automatic Execution |
13:44:08 - 02-Jul-26 |
| Sell* | 28 | $101.465 | Automatic Execution |
13:44:08 - 02-Jul-26 |
| Sell* | 96 | $101.465 | Automatic Execution |
13:44:08 - 02-Jul-26 |
| Sell* | 614 | $101.476 | Negotiated Trade |
12:27:20 - 02-Jul-26 |
| Sell* | 200 | $101.45 | Automatic Execution |
10:28:51 - 02-Jul-26 |
| Unknown* | 0 | $101.605 | SI Trade |
08:03:28 - 02-Jul-26 |
| Unknown* | 0 | $101.605 | SI Trade |
08:03:28 - 02-Jul-26 |
| Unknown* | 0 | $101.605 | SI Trade |
08:03:28 - 02-Jul-26 |
| Sell* | 4 | $101.37 | Automatic Execution |
08:02:07 - 02-Jul-26 |
| Sell* | 4 | $101.43 | SI Trade |
15:39:42 - 01-Jul-26 |
| Buy* | 49 | $101.485 | SI Trade |
13:00:32 - 01-Jul-26 |
| Sell* | 15 | $101.435 | Negotiated Trade |
12:53:34 - 01-Jul-26 |
| Buy* | 1 | $101.47 | SI Trade |
08:14:34 - 01-Jul-26 |
| Unknown* | 0 | $101.57 | SI Trade |
08:07:45 - 01-Jul-26 |
| Unknown* | 0 | $101.405 | SI Trade |
08:07:45 - 01-Jul-26 |
| Unknown* | 0 | $101.57 | SI Trade |
08:07:45 - 01-Jul-26 |
| Unknown* | 0 | $101.57 | SI Trade |
08:07:45 - 01-Jul-26 |
| Buy* | 1 | $101.57 | SI Trade |
08:07:45 - 01-Jul-26 |
| Sell* | 12 | $101.495 | SI Trade |
15:59:47 - 30-Jun-26 |
| Sell* | 342 | $101.465 | Automatic Execution |
15:25:05 - 30-Jun-26 |
| Sell* | 612 | $101.48 | Automatic Execution |
15:24:47 - 30-Jun-26 |
| Sell* | 4 | $101.51 | Automatic Execution |
15:23:21 - 30-Jun-26 |
| Unknown* | 0 | $101.56 | SI Trade |
13:33:18 - 30-Jun-26 |
| Sell* | 2,000 | $101.515 | Automatic Execution |
12:36:54 - 30-Jun-26 |
| Buy* | 10 | $101.525 | Automatic Execution |
11:13:11 - 30-Jun-26 |
| Sell* | 4,000 | $101.515 | Automatic Execution |
11:13:11 - 30-Jun-26 |
| Buy* | 5 | $101.515 | Automatic Execution |
08:53:16 - 30-Jun-26 |
| Buy* | 394 | $101.50 | Automatic Execution |
08:48:38 - 30-Jun-26 |
| Sell* | 4 | $101.50 | Automatic Execution |
08:15:17 - 30-Jun-26 |
| Sell* | 9 | $101.50 | Automatic Execution |
08:01:56 - 30-Jun-26 |
| Unknown* | 0 | $101.61 | SI Trade |
08:00:23 - 30-Jun-26 |
| Unknown* | 0 | $101.61 | SI Trade |
08:00:23 - 30-Jun-26 |
| Unknown* | 0 | $101.61 | SI Trade |
08:00:23 - 30-Jun-26 |
| Unknown* | 0 | $101.61 | SI Trade |
08:00:23 - 30-Jun-26 |
| Sell* | 183 | $101.50 | Uncrossing Trade |
08:00:23 - 30-Jun-26 |
| Sell* | 3 | $101.48 | SI Trade |
15:29:38 - 29-Jun-26 |
| Unknown* | 0 | $101.48 | SI Trade |
15:29:38 - 29-Jun-26 |
| Buy* | 20 | $101.485 | SI Trade |
14:55:22 - 29-Jun-26 |
| Sell* | 20 | $101.485 | Automatic Execution |
14:26:36 - 29-Jun-26 |
| Sell* | 5,938 | $101.48 | Automatic Execution |
12:57:41 - 29-Jun-26 |
| Buy* | 7 | $101.48 | Automatic Execution |
12:57:41 - 29-Jun-26 |
| Unknown* | 0 | $101.48 | OTC Trade |
11:18:42 - 29-Jun-26 |
| Sell* | 1,380 | $101.4629 | Result of RFQ |
11:07:27 - 29-Jun-26 |
| Sell* | 30 | $101.465 | Automatic Execution |
11:00:42 - 29-Jun-26 |
| Sell* | 25 | $101.46 | Automatic Execution |
10:07:40 - 29-Jun-26 |
| Sell* | 2 | $101.435 | SI Trade |
09:44:22 - 29-Jun-26 |
| Sell* | 15 | $101.435 | SI Trade |
09:44:17 - 29-Jun-26 |
| Sell* | 18 | $101.435 | Automatic Execution |
09:44:17 - 29-Jun-26 |
| Unknown* | 0 | $101.48 | SI Trade |
09:00:41 - 29-Jun-26 |
| Unknown* | 0 | $101.60 | SI Trade |
08:02:38 - 29-Jun-26 |
| Unknown* | 0 | $101.475 | SI Trade |
08:00:08 - 29-Jun-26 |
| Unknown* | 0 | $101.475 | SI Trade |
08:00:08 - 29-Jun-26 |
| Buy* | 2,600 | $101.475 | Suspected BUY Trade |
08:00:08 - 29-Jun-26 |
| Buy* | 739 | $101.475 | Automatic Execution |
16:01:30 - 26-Jun-26 |
| Sell* | 13 | $101.47 | Automatic Execution |
15:41:29 - 26-Jun-26 |
| Buy* | 102 | $101.51 | Automatic Execution |
15:00:41 - 26-Jun-26 |
| Buy* | 798 | $101.415 | Automatic Execution |
15:00:41 - 26-Jun-26 |
| Buy* | 199 | $101.415 | Automatic Execution |
14:57:31 - 26-Jun-26 |
| Sell* | 2 | $101.42 | SI Trade |
14:06:39 - 26-Jun-26 |
| Unknown* | 0 | $101.42 | SI Trade |
13:29:03 - 26-Jun-26 |
| Sell* | 200 | $101.42 | Automatic Execution |
13:05:36 - 26-Jun-26 |
| Sell* | 200 | $101.42 | Automatic Execution |
13:05:36 - 26-Jun-26 |
| Sell* | 100 | $101.45 | Automatic Execution |
13:05:36 - 26-Jun-26 |
| Sell* | 215 | $101.45 | Automatic Execution |
12:57:45 - 26-Jun-26 |
| Sell* | 185 | $101.45 | Automatic Execution |
12:25:18 - 26-Jun-26 |
| Buy* | 1,968 | $101.47 | Automatic Execution |
11:36:06 - 26-Jun-26 |
| Unknown* | 0 | $101.45 | SI Trade |
10:32:39 - 26-Jun-26 |
| Sell* | 199 | $101.46 | Automatic Execution |
09:56:52 - 26-Jun-26 |
| Sell* | 526 | $101.42309 | Ordinary |
09:16:12 - 26-Jun-26 |
| Buy* | 20 | $101.44 | Automatic Execution |
15:36:32 - 25-Jun-26 |
| Unknown* | 0 | $101.425 | SI Trade |
14:46:25 - 25-Jun-26 |
| Unknown* | 0 | $101.385 | SI Trade |
14:41:15 - 25-Jun-26 |
| Buy* | 95 | $101.4055 | Suspected BUY Trade |
12:27:13 - 25-Jun-26 |
| Unknown* | 0 | $101.43 | SI Trade |
12:14:32 - 25-Jun-26 |
| Unknown* | 0 | $101.355 | SI Trade |
11:33:43 - 25-Jun-26 |
| Unknown* | 0 | $101.44 | SI Trade |
10:18:28 - 25-Jun-26 |
| Sell* | 17 | $101.375 | Automatic Execution |
09:47:00 - 25-Jun-26 |
| Sell* | 13 | $101.375 | SI Trade |
09:46:59 - 25-Jun-26 |
| Sell* | 6 | $101.375 | SI Trade |
09:46:59 - 25-Jun-26 |
| Unknown* | 0 | $101.375 | SI Trade |
09:46:59 - 25-Jun-26 |
| Unknown* | 0 | $101.425 | SI Trade |
09:34:20 - 25-Jun-26 |
| Sell* | 198 | $101.37515 | Ordinary |
08:26:44 - 25-Jun-26 |
| Unknown* | 0 | $101.30 | SI Trade |
08:00:11 - 25-Jun-26 |
| Unknown* | 0 | $101.40 | SI Trade |
16:09:50 - 24-Jun-26 |
| Sell* | 248 | $101.3615 | Negotiated Trade |
15:18:52 - 24-Jun-26 |
| Unknown* | 0 | $101.385 | SI Trade |
14:54:01 - 24-Jun-26 |
| Unknown* | 0 | $101.34 | SI Trade |
12:55:56 - 24-Jun-26 |
| Unknown* | 0 | $101.34 | OTC Trade |
12:55:56 - 24-Jun-26 |
| Sell* | 60 | $101.3403 | Negotiated Trade |
12:26:26 - 24-Jun-26 |
| Sell* | 9 | $101.34 | SI Trade |
11:43:35 - 24-Jun-26 |
| Buy* | 9 | $101.38 | Automatic Execution |
11:43:35 - 24-Jun-26 |
| Buy* | 40 | $101.34 | Automatic Execution |
11:43:35 - 24-Jun-26 |
| Sell* | 12 | $101.34 | Automatic Execution |
10:42:12 - 24-Jun-26 |
| Sell* | 20 | $101.34 | Automatic Execution |
10:42:12 - 24-Jun-26 |