| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $102.05126 | OTC Trade |
08:00:27 - 29-Oct-26 |
| Sell* | 5 | $102.06 | Uncrossing Trade |
08:00:27 - 29-Oct-26 |
| Sell* | 9 | $101.85 | Automatic Execution |
16:18:59 - 28-Oct-26 |
| Sell* | 32 | $101.85 | Automatic Execution |
16:18:57 - 28-Oct-26 |
| Sell* | 27 | $101.85 | Automatic Execution |
16:17:42 - 28-Oct-26 |
| Sell* | 29 | $101.85 | Automatic Execution |
16:16:45 - 28-Oct-26 |
| Buy* | 3 | $101.86 | Automatic Execution |
16:16:12 - 28-Oct-26 |
| Buy* | 16 | $101.85 | Automatic Execution |
16:15:51 - 28-Oct-26 |
| Buy* | 14 | $101.86 | Automatic Execution |
16:14:48 - 28-Oct-26 |
| Sell* | 29 | $101.85 | Automatic Execution |
16:14:30 - 28-Oct-26 |
| Buy* | 3 | $101.87 | Automatic Execution |
16:12:42 - 28-Oct-26 |
| Sell* | 30 | $101.86 | Automatic Execution |
16:08:19 - 28-Oct-26 |
| Sell* | 28 | $101.86 | Automatic Execution |
16:03:12 - 28-Oct-26 |
| Sell* | 7 | $101.87 | Automatic Execution |
15:41:35 - 28-Oct-26 |
| Sell* | 312 | $101.88 | Automatic Execution |
15:41:34 - 28-Oct-26 |
| Sell* | 312 | $101.88 | Automatic Execution |
15:41:34 - 28-Oct-26 |
| Buy* | 17 | $101.89 | Automatic Execution |
14:36:52 - 28-Oct-26 |
| Unknown* | 0 | $101.93 | OTC Trade |
14:03:40 - 28-Oct-26 |
| Sell* | 1 | $101.89 | SI Trade |
13:58:44 - 28-Oct-26 |
| Sell* | 1 | $101.89 | SI Trade |
13:58:44 - 28-Oct-26 |
| Buy* | 1 | $102.00 | Automatic Execution |
08:00:00 - 28-Oct-26 |
| Buy* | 113 | $101.97 | Suspected BUY Trade |
08:00:00 - 28-Oct-26 |
| Buy* | 2 | $102.00 | Automatic Execution |
16:01:37 - 27-Oct-26 |
| Buy* | 1 | $102.01 | SI Trade |
14:53:11 - 27-Oct-26 |
| Unknown* | 0 | $102.01 | OTC Trade |
13:59:34 - 27-Oct-26 |
| Sell* | 15 | $101.96 | Automatic Execution |
13:48:02 - 27-Oct-26 |
| Sell* | 3 | $101.98 | Automatic Execution |
13:24:53 - 27-Oct-26 |
| Sell* | 5 | $101.98 | Automatic Execution |
13:24:53 - 27-Oct-26 |
| Sell* | 60 | $101.98 | Automatic Execution |
13:24:53 - 27-Oct-26 |
| Sell* | 81 | $101.98 | Automatic Execution |
13:19:47 - 27-Oct-26 |
| Sell* | 81 | $101.98 | Automatic Execution |
13:18:17 - 27-Oct-26 |
| Sell* | 82 | $101.98 | Automatic Execution |
13:06:49 - 27-Oct-26 |
| Sell* | 82 | $101.98 | Automatic Execution |
13:04:32 - 27-Oct-26 |
| Unknown* | 0 | $102.06 | OTC Trade |
14:27:49 - 26-Oct-26 |
| Buy* | 4 | $102.06 | Automatic Execution |
14:27:49 - 26-Oct-26 |
| Unknown* | 0 | $102.00 | OTC Trade |
14:22:46 - 26-Oct-26 |
| Sell* | 13 | $102.00 | SI Trade |
14:22:46 - 26-Oct-26 |
| Unknown* | 0 | $102.05 | OTC Trade |
14:14:46 - 26-Oct-26 |
| Buy* | 2 | $102.05 | Automatic Execution |
14:14:46 - 26-Oct-26 |
| Buy* | 1 | $102.04 | Automatic Execution |
14:08:14 - 26-Oct-26 |
| Unknown* | 0 | $102.04 | SI Trade |
13:07:26 - 26-Oct-26 |
| Unknown* | 0 | $102.06 | OTC Trade |
15:05:42 - 23-Oct-26 |
| Unknown* | 0 | $102.07 | OTC Trade |
15:01:54 - 23-Oct-26 |
| Buy* | 86 | $102.01 | SI Trade |
13:15:38 - 23-Oct-26 |
| Sell* | 137 | $101.8896 | SI Trade |
14:25:00 - 22-Oct-26 |
| Unknown* | 50,264 | $101.7239 | OTC Trade |
07:27:58 - 22-Oct-26 |
| Buy* | 1 | $101.82 | Automatic Execution |
14:57:33 - 21-Oct-26 |
| Buy* | 3 | $101.82 | Automatic Execution |
14:57:33 - 21-Oct-26 |
| Unknown* | 0 | $101.77 | OTC Trade |
14:51:07 - 21-Oct-26 |
| Buy* | 36 | $101.80 | Automatic Execution |
14:13:07 - 21-Oct-26 |
| Sell* | 3 | $101.79 | Automatic Execution |
14:00:27 - 21-Oct-26 |
| Buy* | 73 | $101.81 | Automatic Execution |
14:00:27 - 21-Oct-26 |
| Unknown* | 300 | $101.768 | OTC Trade |
10:13:59 - 21-Oct-26 |
| Buy* | 7 | $101.77 | Automatic Execution |
09:35:13 - 21-Oct-26 |
| Sell* | 1 | $101.77 | Uncrossing Trade |
16:35:29 - 20-Oct-26 |
| Sell* | 7 | $101.80 | Automatic Execution |
13:28:16 - 20-Oct-26 |
| Buy* | 73 | $101.83 | Automatic Execution |
13:26:01 - 20-Oct-26 |
| Buy* | 74 | $101.82 | Automatic Execution |
13:24:33 - 20-Oct-26 |
| Buy* | 74 | $101.81 | Automatic Execution |
13:21:49 - 20-Oct-26 |
| Buy* | 120 | $101.78 | Automatic Execution |
12:58:56 - 20-Oct-26 |
| Unknown* | 0 | $101.73 | SI Trade |
08:00:13 - 20-Oct-26 |
| Unknown* | 41,880 | $101.8911 | OTC Trade |
04:33:38 - 20-Oct-26 |
| Sell* | 2 | $101.74 | Uncrossing Trade |
16:35:05 - 19-Oct-26 |
| Unknown* | 0 | $101.7914 | OTC Trade |
15:47:15 - 19-Oct-26 |
| Unknown* | 0 | $101.79 | OTC Trade |
15:30:46 - 19-Oct-26 |
| Unknown* | 0 | $101.81067 | OTC Trade |
15:24:01 - 19-Oct-26 |
| Unknown* | 0 | $101.81 | SI Trade |
08:00:06 - 19-Oct-26 |
| Sell* | 61 | $101.83 | Uncrossing Trade |
08:00:06 - 19-Oct-26 |
| Sell* | 1 | $101.79 | Uncrossing Trade |
16:35:06 - 16-Oct-26 |
| Unknown* | 0 | $101.85 | OTC Trade |
15:14:53 - 16-Oct-26 |
| Buy* | 19 | $101.84 | Automatic Execution |
15:07:12 - 16-Oct-26 |
| Sell* | 1,125 | $101.7337 | SI Trade |
14:13:36 - 16-Oct-26 |
| Unknown* | 0 | $101.83 | OTC Trade |
15:26:32 - 15-Oct-26 |
| Buy* | 2 | $101.83 | Automatic Execution |
15:26:32 - 15-Oct-26 |
| Unknown* | 0 | $101.83 | OTC Trade |
15:20:48 - 15-Oct-26 |
| Buy* | 2 | $101.83 | Automatic Execution |
15:20:48 - 15-Oct-26 |
| Sell* | 12 | $101.85 | Automatic Execution |
15:00:00 - 15-Oct-26 |
| Sell* | 12 | $101.79 | SI Trade |
14:00:00 - 15-Oct-26 |
| Unknown* | 12 | $101.79 | OTC Trade |
14:00:00 - 15-Oct-26 |
| Unknown* | 12 | $101.74 | OTC Trade |
13:00:00 - 15-Oct-26 |
| Sell* | 12 | $101.74 | SI Trade |
13:00:00 - 15-Oct-26 |
| Sell* | 37 | $101.78 | Automatic Execution |
12:20:31 - 15-Oct-26 |
| Sell* | 12 | $101.77 | SI Trade |
12:00:00 - 15-Oct-26 |
| Unknown* | 12 | $101.77 | OTC Trade |
12:00:00 - 15-Oct-26 |
| Sell* | 12 | $101.77 | SI Trade |
10:00:00 - 15-Oct-26 |
| Unknown* | 12 | $101.77 | OTC Trade |
10:00:00 - 15-Oct-26 |
| Sell* | 12 | $101.663 | Result of RFQ |
08:01:27 - 15-Oct-26 |
| Unknown* | 35,948 | $101.7006 | OTC Trade |
04:02:42 - 15-Oct-26 |
| Sell* | 35 | $101.4932 | Negotiated Trade |
15:57:53 - 14-Oct-26 |
| Buy* | 133 | $101.68 | SI Trade |
12:25:01 - 14-Oct-26 |
| Buy* | 1,032 | $101.69 | Automatic Execution |
08:47:55 - 14-Oct-26 |
| Buy* | 4,656 | $101.69 | Automatic Execution |
08:47:53 - 14-Oct-26 |
| Buy* | 73 | $101.67 | Automatic Execution |
08:45:52 - 14-Oct-26 |
| Buy* | 74 | $101.67 | Automatic Execution |
08:45:42 - 14-Oct-26 |
| Buy* | 74 | $101.67 | Automatic Execution |
08:45:36 - 14-Oct-26 |
| Buy* | 74 | $101.67 | Automatic Execution |
08:41:49 - 14-Oct-26 |
| Buy* | 75 | $101.67 | Automatic Execution |
08:38:24 - 14-Oct-26 |
| Buy* | 4 | $101.66 | Automatic Execution |
08:24:26 - 14-Oct-26 |
| Buy* | 4 | $101.66 | Automatic Execution |
08:21:35 - 14-Oct-26 |
| Unknown* | 0 | $101.64 | OTC Trade |
15:12:32 - 13-Oct-26 |
| Sell* | 2 | $101.66 | Automatic Execution |
12:05:11 - 13-Oct-26 |
| Sell* | 900 | $101.66171 | Ordinary |
10:34:20 - 13-Oct-26 |
| Sell* | 5 | $101.69 | Automatic Execution |
08:24:08 - 13-Oct-26 |
| Sell* | 5 | $101.69 | Automatic Execution |
08:22:37 - 13-Oct-26 |
| Buy* | 9 | $101.63 | Automatic Execution |
16:04:23 - 12-Oct-26 |
| Unknown* | 0 | $101.63 | OTC Trade |
16:04:23 - 12-Oct-26 |
| Sell* | 83 | $101.60 | Automatic Execution |
15:27:03 - 12-Oct-26 |
| Unknown* | 0 | $101.63 | OTC Trade |
15:18:41 - 12-Oct-26 |
| Buy* | 1 | $101.63 | Automatic Execution |
15:18:41 - 12-Oct-26 |
| Sell* | 3 | $101.54 | Automatic Execution |
15:14:54 - 12-Oct-26 |
| Sell* | 84 | $101.61 | Automatic Execution |
15:14:54 - 12-Oct-26 |
| Sell* | 3 | $101.54 | Automatic Execution |
15:11:26 - 12-Oct-26 |
| Sell* | 84 | $101.61 | Automatic Execution |
15:11:26 - 12-Oct-26 |
| Sell* | 5 | $101.62 | Automatic Execution |
09:10:05 - 12-Oct-26 |
| Unknown* | 0 | $101.58 | OTC Trade |
15:18:13 - 09-Oct-26 |
| Buy* | 76 | $101.58 | Automatic Execution |
15:18:13 - 09-Oct-26 |
| Buy* | 340 | $101.5355 | SI Trade |
16:27:52 - 08-Oct-26 |
| Unknown* | 0 | $101.55 | OTC Trade |
16:04:29 - 08-Oct-26 |
| Buy* | 1 | $101.55 | Automatic Execution |
16:04:29 - 08-Oct-26 |
| Buy* | 4 | $101.56 | SI Trade |
12:25:30 - 08-Oct-26 |
| Sell* | 90 | $101.53 | Uncrossing Trade |
16:35:08 - 07-Oct-26 |
| Unknown* | 0 | $101.57 | OTC Trade |
15:39:02 - 07-Oct-26 |
| Buy* | 2 | $101.53 | SI Trade |
12:04:19 - 07-Oct-26 |
| Buy* | 2 | $101.53 | Automatic Execution |
12:04:19 - 07-Oct-26 |
| Buy* | 216 | $101.5165 | SI Trade |
10:15:09 - 07-Oct-26 |
| Buy* | 373 | $101.55 | SI Trade |
08:48:12 - 07-Oct-26 |
| Buy* | 373 | $101.55 | Automatic Execution |
08:48:12 - 07-Oct-26 |
| Sell* | 42 | $101.52 | Automatic Execution |
16:29:30 - 06-Oct-26 |
| Sell* | 59 | $101.52 | Automatic Execution |
16:29:30 - 06-Oct-26 |
| Sell* | 62 | $101.53 | Automatic Execution |
16:00:30 - 06-Oct-26 |
| Buy* | 57 | $101.51 | Automatic Execution |
15:50:46 - 06-Oct-26 |
| Buy* | 2 | $101.51 | Automatic Execution |
15:50:34 - 06-Oct-26 |
| Sell* | 61 | $101.50 | Automatic Execution |
15:50:20 - 06-Oct-26 |
| Buy* | 1 | $101.51 | Automatic Execution |
15:49:10 - 06-Oct-26 |
| Unknown* | 0 | $101.51 | OTC Trade |
15:16:11 - 06-Oct-26 |
| Unknown* | 0 | $101.51 | OTC Trade |
15:11:18 - 06-Oct-26 |
| Sell* | 79 | $101.52 | Automatic Execution |
13:39:14 - 06-Oct-26 |
| Buy* | 26 | $101.54 | Automatic Execution |
13:34:09 - 06-Oct-26 |
| Buy* | 3 | $101.54 | Automatic Execution |
13:34:09 - 06-Oct-26 |
| Buy* | 53 | $101.54 | Automatic Execution |
12:41:06 - 06-Oct-26 |
| Buy* | 57 | $101.51 | Automatic Execution |
12:39:30 - 06-Oct-26 |
| Sell* | 89 | $101.50 | Automatic Execution |
12:36:20 - 06-Oct-26 |
| Sell* | 72 | $101.50 | Automatic Execution |
12:33:40 - 06-Oct-26 |
| Sell* | 93 | $101.49 | Automatic Execution |
12:23:40 - 06-Oct-26 |
| Sell* | 79 | $101.49 | Automatic Execution |
12:20:50 - 06-Oct-26 |
| Sell* | 80 | $101.49 | Automatic Execution |
12:17:50 - 06-Oct-26 |
| Sell* | 87 | $101.49 | Automatic Execution |
12:14:40 - 06-Oct-26 |
| Sell* | 76 | $101.49 | Automatic Execution |
12:08:40 - 06-Oct-26 |
| Sell* | 61 | $101.49 | Automatic Execution |
12:06:20 - 06-Oct-26 |
| Sell* | 87 | $101.48 | Automatic Execution |
11:42:30 - 06-Oct-26 |
| Sell* | 42 | $101.47 | Automatic Execution |
09:59:10 - 06-Oct-26 |
| Sell* | 42 | $101.48 | Automatic Execution |
09:45:20 - 06-Oct-26 |
| Sell* | 42 | $101.48 | Automatic Execution |
09:43:20 - 06-Oct-26 |
| Sell* | 42 | $101.48 | Automatic Execution |
09:41:10 - 06-Oct-26 |
| Sell* | 42 | $101.48 | Automatic Execution |
09:39:00 - 06-Oct-26 |
| Sell* | 42 | $101.47 | Automatic Execution |
08:57:00 - 06-Oct-26 |
| Sell* | 17 | $101.47 | Automatic Execution |
08:55:00 - 06-Oct-26 |
| Sell* | 9 | $101.47 | Automatic Execution |
08:52:50 - 06-Oct-26 |
| Sell* | 5 | $101.47 | Automatic Execution |
08:50:40 - 06-Oct-26 |
| Sell* | 69 | $101.41 | Automatic Execution |
16:08:14 - 05-Oct-26 |
| Sell* | 80 | $101.41 | Automatic Execution |
16:07:43 - 05-Oct-26 |
| Sell* | 107 | $101.41 | Automatic Execution |
16:07:20 - 05-Oct-26 |
| Sell* | 78 | $101.41 | Automatic Execution |
16:06:13 - 05-Oct-26 |
| Sell* | 74 | $101.41 | Automatic Execution |
16:05:44 - 05-Oct-26 |
| Sell* | 127 | $101.41 | Automatic Execution |
16:05:40 - 05-Oct-26 |
| Sell* | 124 | $101.40 | Automatic Execution |
16:05:15 - 05-Oct-26 |
| Unknown* | 0 | $101.44 | OTC Trade |
15:59:50 - 05-Oct-26 |
| Buy* | 1 | $101.44 | Automatic Execution |
15:59:50 - 05-Oct-26 |
| Unknown* | 0 | $101.45 | OTC Trade |
15:51:33 - 05-Oct-26 |
| Buy* | 1 | $101.45 | Automatic Execution |
15:51:33 - 05-Oct-26 |
| Unknown* | 0 | $101.41 | OTC Trade |
15:50:26 - 05-Oct-26 |
| Sell* | 113 | $101.42 | Automatic Execution |
15:39:57 - 05-Oct-26 |
| Sell* | 79 | $101.42 | Automatic Execution |
15:39:57 - 05-Oct-26 |
| Sell* | 126 | $101.42 | Automatic Execution |
15:38:42 - 05-Oct-26 |
| Sell* | 77 | $101.42 | Automatic Execution |
15:33:43 - 05-Oct-26 |
| Sell* | 80 | $101.43 | Automatic Execution |
15:31:24 - 05-Oct-26 |
| Sell* | 120 | $101.43 | Automatic Execution |
15:31:20 - 05-Oct-26 |
| Sell* | 103 | $101.43 | Automatic Execution |
15:09:10 - 05-Oct-26 |
| Sell* | 43 | $101.43 | Automatic Execution |
15:09:10 - 05-Oct-26 |
| Sell* | 68 | $101.45 | Automatic Execution |
15:08:51 - 05-Oct-26 |
| Sell* | 59 | $101.45 | Automatic Execution |
15:08:10 - 05-Oct-26 |
| Sell* | 123 | $101.46 | Automatic Execution |
15:07:00 - 05-Oct-26 |
| Sell* | 136 | $101.47 | Automatic Execution |
15:06:30 - 05-Oct-26 |
| Sell* | 99 | $101.46 | Automatic Execution |
15:06:00 - 05-Oct-26 |
| Sell* | 124 | $101.46 | Automatic Execution |
15:05:40 - 05-Oct-26 |
| Sell* | 95 | $101.46 | Automatic Execution |
15:05:27 - 05-Oct-26 |
| Buy* | 66 | $101.46 | Automatic Execution |
15:03:01 - 05-Oct-26 |
| Buy* | 52 | $101.46 | Automatic Execution |
15:03:01 - 05-Oct-26 |
| Sell* | 133 | $101.45 | Automatic Execution |
15:03:00 - 05-Oct-26 |
| Buy* | 4 | $101.46 | Automatic Execution |
15:02:38 - 05-Oct-26 |
| Buy* | 2 | $101.46 | Automatic Execution |
15:02:38 - 05-Oct-26 |
| Sell* | 166 | $101.42 | Automatic Execution |
15:01:00 - 05-Oct-26 |
| Sell* | 150 | $101.42 | Automatic Execution |
15:00:20 - 05-Oct-26 |
| Sell* | 146 | $101.42 | Automatic Execution |
14:59:50 - 05-Oct-26 |
| Sell* | 91 | $101.45 | Automatic Execution |
14:59:20 - 05-Oct-26 |
| Sell* | 111 | $101.45 | Automatic Execution |
14:58:30 - 05-Oct-26 |
| Sell* | 68 | $101.45 | Automatic Execution |
14:58:14 - 05-Oct-26 |
| Sell* | 91 | $101.45 | Automatic Execution |
14:58:14 - 05-Oct-26 |
| Sell* | 86 | $101.45 | Automatic Execution |
14:58:00 - 05-Oct-26 |
| Sell* | 150 | $101.45 | Automatic Execution |
14:57:30 - 05-Oct-26 |