| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | $101.31 | Automatic Execution |
16:29:55 - 28-Sep-26 |
| Buy* | 26 | $101.31 | Automatic Execution |
16:19:09 - 28-Sep-26 |
| Buy* | 93 | $101.18 | Automatic Execution |
16:04:20 - 28-Sep-26 |
| Sell* | 28 | $101.63 | Automatic Execution |
15:31:14 - 28-Sep-26 |
| Sell* | 201 | $101.64 | Automatic Execution |
15:31:11 - 28-Sep-26 |
| Sell* | 268 | $101.64 | Automatic Execution |
15:31:11 - 28-Sep-26 |
| Sell* | 246 | $101.64 | Automatic Execution |
15:31:10 - 28-Sep-26 |
| Sell* | 246 | $101.64 | Automatic Execution |
15:31:10 - 28-Sep-26 |
| Sell* | 261 | $101.64 | Automatic Execution |
15:21:57 - 28-Sep-26 |
| Sell* | 261 | $101.64 | Automatic Execution |
15:21:57 - 28-Sep-26 |
| Sell* | 256 | $101.64 | Automatic Execution |
15:21:55 - 28-Sep-26 |
| Sell* | 256 | $101.64 | Automatic Execution |
15:21:55 - 28-Sep-26 |
| Sell* | 252 | $101.64 | Automatic Execution |
15:21:50 - 28-Sep-26 |
| Sell* | 246 | $101.64 | Automatic Execution |
15:21:50 - 28-Sep-26 |
| Sell* | 253 | $101.64 | Automatic Execution |
15:21:49 - 28-Sep-26 |
| Sell* | 253 | $101.64 | Automatic Execution |
15:21:49 - 28-Sep-26 |
| Unknown* | 0 | $101.88 | SI Trade |
15:13:21 - 28-Sep-26 |
| Buy* | 2 | $101.84 | SI Trade |
15:10:12 - 28-Sep-26 |
| Buy* | 4 | $101.86 | SI Trade |
15:10:11 - 28-Sep-26 |
| Buy* | 6 | $101.84 | Automatic Execution |
15:10:11 - 28-Sep-26 |
| Sell* | 197 | $101.64 | Automatic Execution |
15:04:17 - 28-Sep-26 |
| Sell* | 397 | $101.64 | Automatic Execution |
15:04:17 - 28-Sep-26 |
| Sell* | 386 | $101.64 | Automatic Execution |
15:04:15 - 28-Sep-26 |
| Sell* | 34 | $101.64 | Automatic Execution |
15:04:15 - 28-Sep-26 |
| Sell* | 386 | $101.64 | Automatic Execution |
15:04:15 - 28-Sep-26 |
| Sell* | 418 | $101.64 | Automatic Execution |
15:03:31 - 28-Sep-26 |
| Sell* | 418 | $101.64 | Automatic Execution |
15:03:31 - 28-Sep-26 |
| Sell* | 25 | $101.64 | Automatic Execution |
15:03:27 - 28-Sep-26 |
| Sell* | 431 | $101.64 | Automatic Execution |
15:03:27 - 28-Sep-26 |
| Sell* | 68 | $101.64 | Automatic Execution |
15:03:27 - 28-Sep-26 |
| Sell* | 437 | $101.64 | Automatic Execution |
15:03:26 - 28-Sep-26 |
| Sell* | 451 | $101.64 | Automatic Execution |
15:03:26 - 28-Sep-26 |
| Sell* | 451 | $101.64 | Automatic Execution |
15:03:26 - 28-Sep-26 |
| Sell* | 462 | $101.64 | Automatic Execution |
15:03:25 - 28-Sep-26 |
| Sell* | 1 | $101.43 | SI Trade |
14:43:07 - 28-Sep-26 |
| Unknown* | 0 | $101.37 | SI Trade |
14:37:11 - 28-Sep-26 |
| Unknown* | 0 | $101.72 | SI Trade |
14:30:42 - 28-Sep-26 |
| Buy* | 207 | $101.88 | Automatic Execution |
13:11:58 - 28-Sep-26 |
| Unknown* | 0 | $101.73 | SI Trade |
11:20:00 - 28-Sep-26 |
| Buy* | 2 | $101.98 | SI Trade |
09:02:13 - 28-Sep-26 |
| Buy* | 4 | $101.98 | SI Trade |
09:02:13 - 28-Sep-26 |
| Buy* | 6 | $101.98 | Automatic Execution |
09:02:13 - 28-Sep-26 |
| Buy* | 1 | $101.84 | SI Trade |
08:49:17 - 28-Sep-26 |
| Unknown* | 0 | $101.81 | SI Trade |
08:44:03 - 28-Sep-26 |
| Unknown* | 0 | $101.64 | SI Trade |
08:32:54 - 28-Sep-26 |
| Unknown* | 0 | $101.77 | SI Trade |
08:15:52 - 28-Sep-26 |
| Buy* | 6 | $101.77 | Automatic Execution |
08:15:49 - 28-Sep-26 |
| Unknown* | 0 | $101.77 | SI Trade |
08:15:44 - 28-Sep-26 |
| Unknown* | 0 | $101.76 | SI Trade |
08:05:38 - 28-Sep-26 |
| Unknown* | 0 | $101.87 | SI Trade |
08:05:13 - 28-Sep-26 |
| Unknown* | 0 | $101.84 | SI Trade |
08:05:05 - 28-Sep-26 |
| Unknown* | 0 | $101.84 | SI Trade |
08:03:55 - 28-Sep-26 |
| Unknown* | 0 | $101.84 | SI Trade |
08:03:48 - 28-Sep-26 |
| Unknown* | 0 | $101.82 | SI Trade |
08:01:30 - 28-Sep-26 |
| Unknown* | 0 | $101.91 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | $102.13 | SI Trade |
08:00:05 - 28-Sep-26 |
| Unknown* | 0 | $101.21 | SI Trade |
08:00:05 - 28-Sep-26 |
| Unknown* | 0 | $102.13 | SI Trade |
08:00:05 - 28-Sep-26 |
| Unknown* | 0 | $102.13 | SI Trade |
08:00:05 - 28-Sep-26 |
| Unknown* | 0 | $101.21 | SI Trade |
08:00:05 - 28-Sep-26 |
| Buy* | 2 | $102.13 | SI Trade |
08:00:05 - 28-Sep-26 |
| Unknown* | 0 | $102.13 | SI Trade |
08:00:05 - 28-Sep-26 |
| Unknown* | 0 | $102.13 | SI Trade |
08:00:05 - 28-Sep-26 |
| Unknown* | 0 | $102.08 | SI Trade |
08:00:05 - 28-Sep-26 |
| Unknown* | 0 | $102.08 | SI Trade |
08:00:05 - 28-Sep-26 |
| Buy* | 1 | $102.08 | SI Trade |
08:00:05 - 28-Sep-26 |
| Unknown* | 0 | $102.08 | SI Trade |
08:00:05 - 28-Sep-26 |
| Unknown* | 0 | $102.08 | SI Trade |
08:00:05 - 28-Sep-26 |
| Unknown* | 0 | $102.13 | SI Trade |
08:00:05 - 28-Sep-26 |
| Unknown* | 0 | $101.21 | SI Trade |
08:00:05 - 28-Sep-26 |
| Sell* | 3 | $101.21 | SI Trade |
08:00:05 - 28-Sep-26 |
| Unknown* | 0 | $102.13 | SI Trade |
08:00:05 - 28-Sep-26 |
| Buy* | 35 | $101.31 | Automatic Execution |
16:08:48 - 25-Sep-26 |
| Unknown* | 0 | $101.40 | SI Trade |
16:03:00 - 25-Sep-26 |
| Sell* | 2 | $101.19 | SI Trade |
15:56:08 - 25-Sep-26 |
| Unknown* | 0 | $101.24 | SI Trade |
15:43:05 - 25-Sep-26 |
| Buy* | 2 | $101.40 | Automatic Execution |
15:27:12 - 25-Sep-26 |
| Buy* | 157 | $101.31 | Automatic Execution |
15:10:13 - 25-Sep-26 |
| Unknown* | 0 | $101.31 | SI Trade |
15:03:42 - 25-Sep-26 |
| Buy* | 2 | $101.31 | SI Trade |
15:03:42 - 25-Sep-26 |
| Unknown* | 0 | $101.29 | SI Trade |
15:03:20 - 25-Sep-26 |
| Unknown* | 0 | $101.50 | SI Trade |
14:48:21 - 25-Sep-26 |
| Buy* | 1 | $101.67 | SI Trade |
14:31:03 - 25-Sep-26 |
| Unknown* | 0 | $101.70 | SI Trade |
14:30:36 - 25-Sep-26 |
| Sell* | 2 | $101.44 | SI Trade |
14:22:40 - 25-Sep-26 |
| Unknown* | 0 | $101.68 | SI Trade |
13:24:41 - 25-Sep-26 |
| Buy* | 2 | $101.68 | Automatic Execution |
13:24:25 - 25-Sep-26 |
| Unknown* | 0 | $101.68 | SI Trade |
13:24:01 - 25-Sep-26 |
| Buy* | 5 | $101.67 | Automatic Execution |
13:23:04 - 25-Sep-26 |
| Unknown* | 0 | $101.69 | SI Trade |
12:42:00 - 25-Sep-26 |
| Unknown* | 0 | $101.68 | SI Trade |
12:12:44 - 25-Sep-26 |
| Unknown* | 0 | $101.26 | SI Trade |
12:05:42 - 25-Sep-26 |
| Unknown* | 0 | $101.54 | SI Trade |
11:25:10 - 25-Sep-26 |
| Buy* | 3 | $101.39 | Automatic Execution |
11:23:03 - 25-Sep-26 |
| Unknown* | 0 | $101.39 | SI Trade |
11:03:27 - 25-Sep-26 |
| Buy* | 5 | $101.39 | Automatic Execution |
11:03:00 - 25-Sep-26 |
| Buy* | 2 | $101.39 | SI Trade |
10:49:41 - 25-Sep-26 |
| Unknown* | 0 | $101.35 | SI Trade |
10:04:29 - 25-Sep-26 |
| Sell* | 1 | $101.23 | SI Trade |
09:34:59 - 25-Sep-26 |
| Sell* | 1 | $101.17 | SI Trade |
09:27:52 - 25-Sep-26 |
| Unknown* | 0 | $101.32 | SI Trade |
08:54:43 - 25-Sep-26 |
| Unknown* | 0 | $101.16 | SI Trade |
08:38:30 - 25-Sep-26 |
| Unknown* | 0 | $101.37 | SI Trade |
08:20:28 - 25-Sep-26 |
| Unknown* | 0 | $101.39 | SI Trade |
08:11:45 - 25-Sep-26 |
| Sell* | 1 | $101.08 | SI Trade |
08:09:24 - 25-Sep-26 |
| Unknown* | 0 | $101.56 | SI Trade |
08:00:02 - 25-Sep-26 |
| Unknown* | 0 | $101.56 | SI Trade |
08:00:02 - 25-Sep-26 |
| Unknown* | 0 | $100.90 | SI Trade |
08:00:02 - 25-Sep-26 |
| Unknown* | 0 | $101.56 | SI Trade |
08:00:02 - 25-Sep-26 |
| Sell* | 43 | $100.26 | Uncrossing Trade |
16:35:07 - 24-Sep-26 |
| Unknown* | 0 | $100.45 | SI Trade |
16:29:35 - 24-Sep-26 |
| Buy* | 1 | $100.64 | SI Trade |
15:54:26 - 24-Sep-26 |
| Buy* | 1 | $100.65 | SI Trade |
15:54:25 - 24-Sep-26 |
| Unknown* | 0 | $100.45 | SI Trade |
15:49:48 - 24-Sep-26 |
| Unknown* | 0 | $100.63 | SI Trade |
15:34:48 - 24-Sep-26 |
| Buy* | 123 | $100.77702 | Ordinary |
15:28:23 - 24-Sep-26 |
| Buy* | 1 | $100.98 | SI Trade |
15:03:49 - 24-Sep-26 |
| Unknown* | 0 | $100.86 | SI Trade |
14:57:08 - 24-Sep-26 |
| Unknown* | 0 | $100.90 | SI Trade |
14:37:05 - 24-Sep-26 |
| Unknown* | 0 | $100.95 | SI Trade |
13:19:33 - 24-Sep-26 |
| Buy* | 39 | $100.7448 | Suspected BUY Trade |
11:35:05 - 24-Sep-26 |
| Unknown* | 0 | $100.76 | SI Trade |
11:23:58 - 24-Sep-26 |
| Buy* | 26 | $100.7385 | Suspected BUY Trade |
11:21:56 - 24-Sep-26 |
| Unknown* | 0 | $100.45 | SI Trade |
10:04:45 - 24-Sep-26 |
| Sell* | 4 | $100.52 | SI Trade |
10:04:43 - 24-Sep-26 |
| Unknown* | 0 | $100.46 | SI Trade |
09:21:22 - 24-Sep-26 |
| Buy* | 15 | $100.70 | SI Trade |
09:14:10 - 24-Sep-26 |
| Buy* | 138 | $100.8094 | Result of RFQ |
09:08:48 - 24-Sep-26 |
| Sell* | 13 | $100.64 | Automatic Execution |
09:00:40 - 24-Sep-26 |
| Sell* | 5 | $100.72 | SI Trade |
08:50:51 - 24-Sep-26 |
| Unknown* | 0 | $100.95 | SI Trade |
08:43:36 - 24-Sep-26 |
| Unknown* | 0 | $100.91 | SI Trade |
08:38:11 - 24-Sep-26 |
| Unknown* | 0 | $100.71 | SI Trade |
08:00:10 - 24-Sep-26 |
| Unknown* | 0 | $100.71 | SI Trade |
08:00:10 - 24-Sep-26 |
| Buy* | 1 | $100.71 | Suspected BUY Trade |
08:00:10 - 24-Sep-26 |
| Sell* | 447 | $101.43 | Automatic Execution |
16:06:20 - 23-Sep-26 |
| Unknown* | 0 | $101.56 | SI Trade |
16:05:43 - 23-Sep-26 |
| Buy* | 1,319 | $101.43 | Automatic Execution |
16:05:27 - 23-Sep-26 |
| Buy* | 939 | $101.43 | Automatic Execution |
16:05:27 - 23-Sep-26 |
| Buy* | 1,369 | $101.43 | Automatic Execution |
16:05:27 - 23-Sep-26 |
| Buy* | 1,398 | $101.43 | Automatic Execution |
16:05:27 - 23-Sep-26 |
| Sell* | 288 | $101.43 | Automatic Execution |
16:05:27 - 23-Sep-26 |
| Buy* | 638 | $101.44 | Automatic Execution |
16:05:00 - 23-Sep-26 |
| Buy* | 736 | $101.44 | Automatic Execution |
16:05:00 - 23-Sep-26 |
| Sell* | 288 | $101.44 | Automatic Execution |
16:05:00 - 23-Sep-26 |
| Buy* | 11 | $101.43 | Automatic Execution |
16:04:18 - 23-Sep-26 |
| Buy* | 17 | $101.43 | Automatic Execution |
16:04:18 - 23-Sep-26 |
| Buy* | 26 | $101.43 | Automatic Execution |
16:04:18 - 23-Sep-26 |
| Buy* | 42 | $101.43 | Automatic Execution |
16:04:18 - 23-Sep-26 |
| Buy* | 67 | $101.43 | Automatic Execution |
16:04:18 - 23-Sep-26 |
| Buy* | 105 | $101.43 | Automatic Execution |
16:04:18 - 23-Sep-26 |
| Buy* | 167 | $101.43 | Automatic Execution |
16:04:18 - 23-Sep-26 |
| Buy* | 32 | $101.43 | Automatic Execution |
16:04:17 - 23-Sep-26 |
| Buy* | 2,700 | $101.43 | Automatic Execution |
16:04:17 - 23-Sep-26 |
| Buy* | 797 | $101.43 | Automatic Execution |
16:04:17 - 23-Sep-26 |
| Buy* | 88 | $101.43 | Automatic Execution |
16:04:16 - 23-Sep-26 |
| Buy* | 1,302 | $101.43 | Automatic Execution |
16:04:16 - 23-Sep-26 |
| Buy* | 1,229 | $101.43 | Automatic Execution |
16:04:16 - 23-Sep-26 |
| Unknown* | 0 | $101.68 | SI Trade |
15:57:38 - 23-Sep-26 |
| Unknown* | 0 | $101.84 | SI Trade |
15:41:12 - 23-Sep-26 |
| Sell* | 112 | $101.403 | Negotiated Trade |
14:08:02 - 23-Sep-26 |
| Sell* | 14 | $101.57 | Automatic Execution |
14:01:33 - 23-Sep-26 |
| Sell* | 1 | $101.35 | SI Trade |
14:00:44 - 23-Sep-26 |
| Buy* | 2 | $101.70 | SI Trade |
13:07:02 - 23-Sep-26 |
| Unknown* | 0 | $101.93 | SI Trade |
11:26:02 - 23-Sep-26 |
| Unknown* | 0 | $102.00 | SI Trade |
10:53:43 - 23-Sep-26 |
| Buy* | 89 | $102.0988 | Suspected BUY Trade |
08:43:52 - 23-Sep-26 |
| Unknown* | 0 | $102.24 | SI Trade |
08:15:22 - 23-Sep-26 |
| Unknown* | 0 | $102.28 | SI Trade |
08:01:04 - 23-Sep-26 |
| Unknown* | 0 | $102.59 | SI Trade |
08:00:15 - 23-Sep-26 |
| Unknown* | 0 | $102.59 | SI Trade |
08:00:15 - 23-Sep-26 |
| Unknown* | 0 | $102.59 | SI Trade |
08:00:15 - 23-Sep-26 |
| Unknown* | 0 | $102.59 | SI Trade |
08:00:15 - 23-Sep-26 |
| Unknown* | 0 | $101.83 | SI Trade |
08:00:15 - 23-Sep-26 |
| Unknown* | 0 | $101.99 | SI Trade |
16:28:00 - 22-Sep-26 |
| Unknown* | 0 | $102.20 | SI Trade |
16:06:15 - 22-Sep-26 |
| Sell* | 94 | $102.28 | Automatic Execution |
15:28:31 - 22-Sep-26 |
| Sell* | 185 | $102.46 | Automatic Execution |
15:26:33 - 22-Sep-26 |
| Sell* | 181 | $102.46 | Automatic Execution |
15:26:28 - 22-Sep-26 |
| Sell* | 40 | $102.46 | Automatic Execution |
15:26:28 - 22-Sep-26 |
| Sell* | 102 | $102.46 | Automatic Execution |
15:26:23 - 22-Sep-26 |
| Sell* | 10 | $102.46 | Automatic Execution |
15:18:59 - 22-Sep-26 |
| Buy* | 107 | $102.46 | Automatic Execution |
15:18:59 - 22-Sep-26 |
| Buy* | 98 | $102.78 | Automatic Execution |
15:12:08 - 22-Sep-26 |
| Sell* | 70 | $102.94 | Automatic Execution |
15:07:30 - 22-Sep-26 |
| Buy* | 72 | $103.00 | Automatic Execution |
15:01:14 - 22-Sep-26 |
| Buy* | 48 | $102.98 | Automatic Execution |
15:01:03 - 22-Sep-26 |
| Buy* | 59 | $102.96 | Automatic Execution |
15:01:01 - 22-Sep-26 |
| Sell* | 2 | $102.96 | Automatic Execution |
14:57:26 - 22-Sep-26 |
| Buy* | 48 | $102.96 | Automatic Execution |
14:57:26 - 22-Sep-26 |
| Buy* | 26 | $102.95 | Automatic Execution |
14:56:04 - 22-Sep-26 |
| Buy* | 26 | $102.93 | Automatic Execution |
14:55:44 - 22-Sep-26 |
| Buy* | 50 | $102.91 | Automatic Execution |
14:55:15 - 22-Sep-26 |
| Buy* | 58 | $103.19 | Automatic Execution |
14:48:59 - 22-Sep-26 |
| Buy* | 124 | $103.19 | Automatic Execution |
14:48:59 - 22-Sep-26 |
| Buy* | 120 | $103.19 | Automatic Execution |
14:48:59 - 22-Sep-26 |
| Unknown* | 0 | $103.46 | SI Trade |
14:41:27 - 22-Sep-26 |
| Unknown* | 0 | $103.85 | SI Trade |
13:54:42 - 22-Sep-26 |
| Unknown* | 0 | $103.66 | SI Trade |
13:48:24 - 22-Sep-26 |
| Sell* | 2 | $103.69 | SI Trade |
13:32:44 - 22-Sep-26 |