| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | $119.52 | SI Trade |
13:20:48 - 13-Mar-26 |
| Buy* | 20 | $119.36 | Result of RFQ |
13:04:26 - 13-Mar-26 |
| Sell* | 79 | $119.1448 | Result of RFQ |
12:29:45 - 13-Mar-26 |
| Sell* | 23 | $119.10 | Automatic Execution |
11:08:49 - 13-Mar-26 |
| Buy* | 1 | $118.76 | Result of RFQ |
10:04:20 - 13-Mar-26 |
| Sell* | 64 | $118.6935 | Result of RFQ |
10:04:13 - 13-Mar-26 |
| Sell* | 24 | $118.05 | Automatic Execution |
08:45:46 - 13-Mar-26 |
| Buy* | 9 | $118.09 | Automatic Execution |
08:39:15 - 13-Mar-26 |
| Buy* | 9 | $118.09 | Automatic Execution |
08:39:15 - 13-Mar-26 |
| Buy* | 9 | $118.09 | Automatic Execution |
08:38:53 - 13-Mar-26 |
| Buy* | 400 | $118.04 | Automatic Execution |
08:38:14 - 13-Mar-26 |
| Sell* | 67 | $118.01 | Automatic Execution |
08:28:11 - 13-Mar-26 |
| Buy* | 1 | $119.85 | Suspected BUY Trade |
16:35:28 - 12-Mar-26 |
| Sell* | 1 | $119.6394 | Result of RFQ |
15:39:34 - 12-Mar-26 |
| Buy* | 84 | $120.32 | Automatic Execution |
14:46:07 - 12-Mar-26 |
| Buy* | 9 | $120.32 | Automatic Execution |
14:46:07 - 12-Mar-26 |
| Buy* | 5 | $120.43 | Result of RFQ |
13:24:52 - 12-Mar-26 |
| Sell* | 9 | $120.3395 | Result of RFQ |
13:24:52 - 12-Mar-26 |
| Sell* | 36 | $120.72 | Automatic Execution |
11:51:44 - 12-Mar-26 |
| Sell* | 20 | $120.43 | Automatic Execution |
09:05:01 - 12-Mar-26 |
| Sell* | 20 | $120.43 | Automatic Execution |
09:05:01 - 12-Mar-26 |
| Buy* | 76 | $120.44 | Automatic Execution |
09:04:39 - 12-Mar-26 |
| Sell* | 48 | $120.40 | Automatic Execution |
09:04:13 - 12-Mar-26 |
| Sell* | 20 | $120.40 | Automatic Execution |
09:04:12 - 12-Mar-26 |
| Sell* | 20 | $120.40 | Automatic Execution |
09:04:12 - 12-Mar-26 |
| Buy* | 17 | $120.34 | Automatic Execution |
08:30:42 - 12-Mar-26 |
| Buy* | 400 | $120.34 | Automatic Execution |
08:29:42 - 12-Mar-26 |
| Sell* | 20 | $120.35 | Automatic Execution |
08:29:11 - 12-Mar-26 |
| Sell* | 20 | $120.35 | Automatic Execution |
08:29:11 - 12-Mar-26 |
| Sell* | 20 | $120.35 | Automatic Execution |
08:29:10 - 12-Mar-26 |
| Sell* | 20 | $120.35 | Automatic Execution |
08:29:10 - 12-Mar-26 |
| Sell* | 20 | $120.38 | Automatic Execution |
08:28:46 - 12-Mar-26 |
| Sell* | 20 | $120.41 | Automatic Execution |
08:27:42 - 12-Mar-26 |
| Sell* | 20 | $120.41 | Automatic Execution |
08:27:42 - 12-Mar-26 |
| Sell* | 20 | $120.36 | Automatic Execution |
08:25:45 - 12-Mar-26 |
| Sell* | 20 | $120.36 | Automatic Execution |
08:25:45 - 12-Mar-26 |
| Buy* | 83 | $120.46 | Automatic Execution |
08:18:24 - 12-Mar-26 |
| Buy* | 15 | $120.46 | Automatic Execution |
08:18:21 - 12-Mar-26 |
| Buy* | 9 | $120.19 | Automatic Execution |
08:00:52 - 12-Mar-26 |
| Buy* | 9 | $120.19 | Automatic Execution |
08:00:52 - 12-Mar-26 |
| Buy* | 9 | $120.19 | Automatic Execution |
08:00:52 - 12-Mar-26 |
| Buy* | 9 | $120.19 | Automatic Execution |
08:00:52 - 12-Mar-26 |
| Sell* | 5 | $120.80 | Result of RFQ |
15:39:38 - 11-Mar-26 |
| Sell* | 69 | $121.12 | Automatic Execution |
15:12:38 - 11-Mar-26 |
| Buy* | 6 | $120.86 | Result of RFQ |
13:50:21 - 11-Mar-26 |
| Unknown* | 3 | $121.39 | Result of RFQ |
13:33:00 - 11-Mar-26 |
| Sell* | 85 | $121.33 | Automatic Execution |
13:32:52 - 11-Mar-26 |
| Sell* | 98 | $121.04 | Automatic Execution |
13:25:54 - 11-Mar-26 |
| Buy* | 9 | $121.08 | Automatic Execution |
13:25:07 - 11-Mar-26 |
| Sell* | 42 | $121.06 | Automatic Execution |
13:24:39 - 11-Mar-26 |
| Sell* | 24 | $121.06 | Automatic Execution |
13:24:38 - 11-Mar-26 |
| Sell* | 28 | $121.04 | Automatic Execution |
13:24:18 - 11-Mar-26 |
| Buy* | 117 | $121.12 | Result of RFQ |
13:06:52 - 11-Mar-26 |
| Sell* | 29 | $120.95 | Result of RFQ |
13:06:44 - 11-Mar-26 |
| Buy* | 164 | $120.98 | Automatic Execution |
13:00:33 - 11-Mar-26 |
| Buy* | 200 | $120.98 | Automatic Execution |
13:00:33 - 11-Mar-26 |
| Buy* | 104 | $121.44 | Result of RFQ |
10:26:53 - 11-Mar-26 |
| Buy* | 69 | $121.41 | Automatic Execution |
10:16:28 - 11-Mar-26 |
| Buy* | 9 | $121.41 | Automatic Execution |
10:16:28 - 11-Mar-26 |
| Buy* | 9 | $121.41 | Automatic Execution |
10:16:28 - 11-Mar-26 |
| Buy* | 9 | $121.41 | Automatic Execution |
10:16:28 - 11-Mar-26 |
| Buy* | 9 | $121.40 | Automatic Execution |
10:15:37 - 11-Mar-26 |
| Buy* | 96 | $121.38 | Automatic Execution |
10:14:19 - 11-Mar-26 |
| Buy* | 400 | $121.26 | Automatic Execution |
09:55:41 - 11-Mar-26 |
| Buy* | 238 | $121.482 | Result of RFQ |
09:35:20 - 11-Mar-26 |
| Buy* | 9 | $121.83 | Automatic Execution |
08:06:16 - 11-Mar-26 |
| Buy* | 41 | $122.82 | Automatic Execution |
15:46:29 - 10-Mar-26 |
| Sell* | 4 | $122.7827 | Result of RFQ |
15:46:21 - 10-Mar-26 |
| Sell* | 820 | $122.73 | Automatic Execution |
15:28:01 - 10-Mar-26 |
| Sell* | 820 | $122.64 | Automatic Execution |
15:16:11 - 10-Mar-26 |
| Sell* | 820 | $122.62 | Automatic Execution |
14:57:04 - 10-Mar-26 |
| Sell* | 820 | $122.47 | Automatic Execution |
14:48:56 - 10-Mar-26 |
| Sell* | 820 | $121.92 | Automatic Execution |
14:21:26 - 10-Mar-26 |
| Sell* | 27 | $121.70 | Automatic Execution |
13:51:59 - 10-Mar-26 |
| Sell* | 6 | $121.54 | Result of RFQ |
13:47:19 - 10-Mar-26 |
| Buy* | 33 | $121.63 | Result of RFQ |
13:47:12 - 10-Mar-26 |
| Sell* | 12 | $121.6225 | Result of RFQ |
13:06:35 - 10-Mar-26 |
| Sell* | 135 | $121.33 | Automatic Execution |
12:06:16 - 10-Mar-26 |
| Sell* | 5 | $121.79 | Result of RFQ |
11:07:57 - 10-Mar-26 |
| Sell* | 14 | $121.65 | Result of RFQ |
10:46:27 - 10-Mar-26 |
| Buy* | 42 | $121.70 | Automatic Execution |
10:41:16 - 10-Mar-26 |
| Buy* | 795 | $121.7093 | Result of RFQ |
10:41:16 - 10-Mar-26 |
| Buy* | 9 | $121.91 | Result of RFQ |
10:31:19 - 10-Mar-26 |
| Unknown* | 3,500 | $121.78 | OTC Trade |
10:05:43 - 10-Mar-26 |
| Unknown* | 112 | $121.49601 | Currency Conversion Negotiated Trade |
09:51:33 - 10-Mar-26 |
| Buy* | 400 | $121.95 | Automatic Execution |
09:29:00 - 10-Mar-26 |
| Buy* | 89 | $121.94 | Automatic Execution |
09:29:00 - 10-Mar-26 |
| Sell* | 383 | $122.07 | Automatic Execution |
08:48:26 - 10-Mar-26 |
| Sell* | 200 | $122.08 | Automatic Execution |
08:48:26 - 10-Mar-26 |
| Buy* | 53 | $120.26 | Automatic Execution |
16:29:57 - 09-Mar-26 |
| Sell* | 18 | $119.98 | Result of RFQ |
16:11:37 - 09-Mar-26 |
| Buy* | 13 | $120.166 | Result of RFQ |
16:08:50 - 09-Mar-26 |
| Sell* | 36 | $120.16 | Automatic Execution |
16:05:21 - 09-Mar-26 |
| Sell* | 36 | $120.16 | Automatic Execution |
16:04:20 - 09-Mar-26 |
| Buy* | 13 | $119.78 | Result of RFQ |
15:40:43 - 09-Mar-26 |
| Sell* | 153 | $119.7506 | Result of RFQ |
15:36:18 - 09-Mar-26 |
| Sell* | 1 | $119.40 | Result of RFQ |
14:46:15 - 09-Mar-26 |
| Unknown* | 700 | $118.4437 | OTC Trade |
14:10:17 - 09-Mar-26 |
| Buy* | 47 | $118.45 | Automatic Execution |
14:08:17 - 09-Mar-26 |
| Buy* | 20 | $118.45 | Automatic Execution |
14:08:17 - 09-Mar-26 |
| Buy* | 20 | $118.45 | Automatic Execution |
14:08:17 - 09-Mar-26 |
| Sell* | 78 | $118.61 | Automatic Execution |
14:06:20 - 09-Mar-26 |
| Sell* | 22 | $118.61 | Automatic Execution |
14:06:20 - 09-Mar-26 |
| Sell* | 22 | $118.61 | Automatic Execution |
14:06:20 - 09-Mar-26 |
| Sell* | 22 | $118.61 | Automatic Execution |
14:06:20 - 09-Mar-26 |
| Sell* | 22 | $118.61 | Automatic Execution |
14:06:20 - 09-Mar-26 |
| Sell* | 419 | $118.61 | Automatic Execution |
14:06:20 - 09-Mar-26 |
| Sell* | 27 | $118.61 | Automatic Execution |
14:06:17 - 09-Mar-26 |
| Sell* | 47 | $118.61 | Automatic Execution |
14:06:17 - 09-Mar-26 |
| Sell* | 20 | $118.61 | Automatic Execution |
14:06:17 - 09-Mar-26 |
| Sell* | 20 | $118.61 | Automatic Execution |
14:06:17 - 09-Mar-26 |
| Sell* | 20 | $118.61 | Automatic Execution |
14:06:17 - 09-Mar-26 |
| Sell* | 20 | $118.61 | Automatic Execution |
14:06:17 - 09-Mar-26 |
| Sell* | 47 | $118.61 | Automatic Execution |
14:06:17 - 09-Mar-26 |
| Sell* | 47 | $118.61 | Automatic Execution |
14:06:13 - 09-Mar-26 |
| Sell* | 20 | $118.61 | Automatic Execution |
14:06:13 - 09-Mar-26 |
| Sell* | 20 | $118.61 | Automatic Execution |
14:06:13 - 09-Mar-26 |
| Sell* | 20 | $118.61 | Automatic Execution |
14:06:13 - 09-Mar-26 |
| Sell* | 25 | $118.61 | Automatic Execution |
14:06:13 - 09-Mar-26 |
| Sell* | 93 | $118.61 | Automatic Execution |
14:06:13 - 09-Mar-26 |
| Sell* | 47 | $118.61 | Automatic Execution |
14:06:12 - 09-Mar-26 |
| Sell* | 93 | $118.61 | Automatic Execution |
14:06:12 - 09-Mar-26 |
| Sell* | 96 | $118.77 | Automatic Execution |
14:06:11 - 09-Mar-26 |
| Sell* | 43 | $118.77 | Automatic Execution |
14:05:53 - 09-Mar-26 |
| Sell* | 53 | $118.77 | Automatic Execution |
14:05:53 - 09-Mar-26 |
| Sell* | 84 | $118.80 | Automatic Execution |
14:05:48 - 09-Mar-26 |
| Sell* | 3 | $119.73 | SI Trade |
13:30:51 - 09-Mar-26 |
| Buy* | 117 | $119.75 | Result of RFQ |
12:41:23 - 09-Mar-26 |
| Sell* | 7 | $119.56 | Automatic Execution |
12:01:30 - 09-Mar-26 |
| Sell* | 24 | $119.56 | Automatic Execution |
12:01:30 - 09-Mar-26 |
| Sell* | 28 | $119.56 | Automatic Execution |
12:01:30 - 09-Mar-26 |
| Sell* | 400 | $119.76 | Automatic Execution |
10:52:43 - 09-Mar-26 |
| Sell* | 52 | $119.76 | Automatic Execution |
10:52:43 - 09-Mar-26 |
| Sell* | 44 | $119.76 | Automatic Execution |
10:51:52 - 09-Mar-26 |
| Buy* | 14 | $119.65 | Automatic Execution |
10:51:42 - 09-Mar-26 |
| Buy* | 12 | $119.65 | Automatic Execution |
10:51:42 - 09-Mar-26 |
| Buy* | 52 | $119.65 | Automatic Execution |
10:51:42 - 09-Mar-26 |
| Buy* | 9 | $119.65 | Automatic Execution |
10:51:42 - 09-Mar-26 |
| Buy* | 9 | $119.65 | Automatic Execution |
10:51:42 - 09-Mar-26 |
| Sell* | 88 | $119.89 | Automatic Execution |
10:44:25 - 09-Mar-26 |
| Sell* | 24 | $119.91 | Automatic Execution |
10:40:55 - 09-Mar-26 |
| Buy* | 112 | $120.03 | Result of RFQ |
10:19:03 - 09-Mar-26 |
| Sell* | 40 | $119.9457 | Result of RFQ |
10:18:56 - 09-Mar-26 |
| Buy* | 9 | $119.48 | Automatic Execution |
09:14:57 - 09-Mar-26 |
| Buy* | 9 | $119.48 | Automatic Execution |
09:14:56 - 09-Mar-26 |
| Buy* | 32 | $119.36 | Automatic Execution |
09:12:09 - 09-Mar-26 |
| Buy* | 6 | $119.36 | Automatic Execution |
09:12:09 - 09-Mar-26 |
| Sell* | 15 | $119.13 | Automatic Execution |
09:05:25 - 09-Mar-26 |
| Buy* | 6 | $119.43 | Automatic Execution |
09:03:05 - 09-Mar-26 |
| Buy* | 6 | $119.43 | Automatic Execution |
09:03:05 - 09-Mar-26 |
| Sell* | 44 | $119.35 | Automatic Execution |
08:32:13 - 09-Mar-26 |
| Buy* | 57 | $119.30 | Automatic Execution |
08:11:39 - 09-Mar-26 |
| Buy* | 20 | $119.37 | Automatic Execution |
08:11:06 - 09-Mar-26 |
| Buy* | 20 | $119.37 | Automatic Execution |
08:11:06 - 09-Mar-26 |
| Buy* | 20 | $119.37 | Automatic Execution |
08:11:06 - 09-Mar-26 |
| Sell* | 6 | $119.46 | Automatic Execution |
08:10:48 - 09-Mar-26 |
| Sell* | 88 | $119.63 | Automatic Execution |
08:04:48 - 09-Mar-26 |
| Sell* | 96 | $119.63 | Automatic Execution |
08:04:48 - 09-Mar-26 |
| Sell* | 20 | $119.64 | Automatic Execution |
08:04:48 - 09-Mar-26 |
| Sell* | 20 | $119.64 | Automatic Execution |
08:04:48 - 09-Mar-26 |
| Sell* | 20 | $119.64 | Automatic Execution |
08:04:48 - 09-Mar-26 |
| Sell* | 20 | $119.64 | Automatic Execution |
08:04:48 - 09-Mar-26 |
| Sell* | 64 | $119.70 | Automatic Execution |
08:03:36 - 09-Mar-26 |
| Sell* | 9 | $119.70 | Automatic Execution |
08:03:36 - 09-Mar-26 |
| Sell* | 20 | $119.70 | Automatic Execution |
08:03:04 - 09-Mar-26 |
| Sell* | 20 | $119.70 | Automatic Execution |
08:03:04 - 09-Mar-26 |
| Sell* | 28 | $119.76 | Automatic Execution |
08:02:16 - 09-Mar-26 |
| Sell* | 50 | $119.75 | Automatic Execution |
08:01:14 - 09-Mar-26 |
| Sell* | 96 | $119.67 | Automatic Execution |
08:00:53 - 09-Mar-26 |
| Buy* | 956 | $121.07 | Suspected BUY Trade |
16:35:00 - 06-Mar-26 |
| Buy* | 3 | $121.44 | Suspected BUY Trade |
16:16:18 - 06-Mar-26 |
| Unknown* | 3 | $121.25573 | Currency Conversion Negotiated Trade |
15:47:26 - 06-Mar-26 |
| Buy* | 79 | $120.5574 | Result of RFQ |
13:59:49 - 06-Mar-26 |
| Buy* | 1 | $120.49 | Automatic Execution |
13:56:15 - 06-Mar-26 |
| Sell* | 60 | $121.116 | Result of RFQ |
13:35:28 - 06-Mar-26 |
| Sell* | 3 | $121.25 | Result of RFQ |
13:09:57 - 06-Mar-26 |
| Sell* | 394 | $121.48 | Automatic Execution |
11:45:38 - 06-Mar-26 |
| Sell* | 6 | $121.48 | Automatic Execution |
11:45:38 - 06-Mar-26 |
| Sell* | 76 | $121.49 | Automatic Execution |
11:45:38 - 06-Mar-26 |
| Buy* | 70 | $121.69 | Automatic Execution |
11:09:43 - 06-Mar-26 |
| Sell* | 18 | $121.82 | Automatic Execution |
11:00:47 - 06-Mar-26 |
| Sell* | 6 | $121.82 | Automatic Execution |
11:00:47 - 06-Mar-26 |
| Unknown* | 1,219 | $121.06758 | SI Trade |
10:55:46 - 06-Mar-26 |
| Unknown* | -1,219 | $0.00 | SI Trade Correction |
10:55:46 - 06-Mar-26 |
| Unknown* | 1,219 | $0.00 | SI Trade |
10:55:46 - 06-Mar-26 |
| Buy* | 8 | $121.94 | Result of RFQ |
10:32:08 - 06-Mar-26 |
| Buy* | 13 | $121.78 | Automatic Execution |
10:03:47 - 06-Mar-26 |
| Buy* | 6 | $121.78 | Automatic Execution |
10:03:47 - 06-Mar-26 |
| Buy* | 3 | $121.69 | Suspected BUY Trade |
09:58:36 - 06-Mar-26 |
| Sell* | 15 | $121.68 | Automatic Execution |
09:57:52 - 06-Mar-26 |
| Sell* | 20 | $121.72 | Automatic Execution |
09:55:42 - 06-Mar-26 |
| Sell* | 20 | $121.72 | Automatic Execution |
09:55:42 - 06-Mar-26 |
| Buy* | 60 | $121.73 | Automatic Execution |
09:54:57 - 06-Mar-26 |
| Buy* | 400 | $121.72 | Automatic Execution |
09:54:57 - 06-Mar-26 |
| Buy* | 6 | $121.62 | Automatic Execution |
09:53:32 - 06-Mar-26 |
| Sell* | 20 | $121.70 | Automatic Execution |
09:50:42 - 06-Mar-26 |
| Sell* | 20 | $121.70 | Automatic Execution |
09:50:42 - 06-Mar-26 |
| Sell* | 20 | $121.70 | Automatic Execution |
09:50:42 - 06-Mar-26 |
| Buy* | 9 | $121.75 | Automatic Execution |
09:43:09 - 06-Mar-26 |
| Buy* | 400 | $121.74 | Automatic Execution |
09:43:09 - 06-Mar-26 |