| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 901 | $105.84 | Automatic Execution |
15:46:37 - 28-Sep-26 |
| Buy* | 901 | $105.84 | Automatic Execution |
15:46:37 - 28-Sep-26 |
| Buy* | 233 | $106.20 | Automatic Execution |
15:22:05 - 28-Sep-26 |
| Buy* | 668 | $106.20 | Automatic Execution |
15:22:05 - 28-Sep-26 |
| Buy* | 291 | $106.22 | Automatic Execution |
14:55:29 - 28-Sep-26 |
| Buy* | 305 | $106.22 | Automatic Execution |
14:55:29 - 28-Sep-26 |
| Buy* | 305 | $106.22 | Automatic Execution |
14:55:29 - 28-Sep-26 |
| Buy* | 452 | $106.22 | Automatic Execution |
14:48:49 - 28-Sep-26 |
| Buy* | 85 | $106.14 | Automatic Execution |
14:46:52 - 28-Sep-26 |
| Buy* | 816 | $106.14 | Automatic Execution |
14:46:52 - 28-Sep-26 |
| Buy* | 35 | $106.10 | Automatic Execution |
14:41:33 - 28-Sep-26 |
| Buy* | 448 | $106.10 | Automatic Execution |
14:41:33 - 28-Sep-26 |
| Buy* | 86 | $106.08 | Automatic Execution |
14:41:11 - 28-Sep-26 |
| Buy* | 369 | $106.08 | Automatic Execution |
14:41:11 - 28-Sep-26 |
| Buy* | 314 | $106.04 | Automatic Execution |
14:40:42 - 28-Sep-26 |
| Buy* | 314 | $106.04 | Automatic Execution |
14:40:42 - 28-Sep-26 |
| Buy* | 901 | $106.02 | Automatic Execution |
14:40:40 - 28-Sep-26 |
| Buy* | 314 | $106.06 | Automatic Execution |
14:37:41 - 28-Sep-26 |
| Buy* | 412 | $106.04 | Automatic Execution |
14:37:22 - 28-Sep-26 |
| Buy* | 489 | $106.04 | Automatic Execution |
14:37:22 - 28-Sep-26 |
| Buy* | 901 | $106.04 | Automatic Execution |
14:37:16 - 28-Sep-26 |
| Buy* | 901 | $105.66 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Sell* | 460 | $105.88 | Automatic Execution |
09:18:15 - 28-Sep-26 |
| Buy* | 104 | $106.0408 | Suspected BUY Trade |
12:28:17 - 25-Sep-26 |
| Unknown* | 1,828 | $105.2485 | OTC Trade |
15:48:00 - 24-Sep-26 |
| Buy* | 1,828 | $105.4247 | SI Trade |
15:18:10 - 24-Sep-26 |
| Buy* | 1,351 | $105.30 | Automatic Execution |
12:08:55 - 24-Sep-26 |
| Sell* | 366 | $104.78 | Automatic Execution |
09:16:04 - 24-Sep-26 |
| Sell* | 393 | $104.94 | Automatic Execution |
09:11:46 - 24-Sep-26 |
| Buy* | 1,213 | $104.96 | Automatic Execution |
09:11:42 - 24-Sep-26 |
| Buy* | 2,399 | $105.72 | Automatic Execution |
15:03:47 - 23-Sep-26 |
| Buy* | 809 | $105.70 | Automatic Execution |
15:03:47 - 23-Sep-26 |
| Buy* | 191 | $105.70 | Automatic Execution |
15:03:47 - 23-Sep-26 |
| Buy* | 901 | $105.66 | Automatic Execution |
15:03:47 - 23-Sep-26 |
| Unknown* | 474 | $105.42 | OTC Trade |
13:20:16 - 23-Sep-26 |
| Sell* | 13 | $105.84 | Result of RFQ |
10:33:34 - 23-Sep-26 |
| Buy* | 13 | $106.04 | Automatic Execution |
10:25:44 - 23-Sep-26 |
| Buy* | 1 | $106.24 | Automatic Execution |
09:26:00 - 23-Sep-26 |
| Unknown* | 902 | $106.08 | OTC Trade |
16:05:29 - 22-Sep-26 |
| Buy* | 4 | $104.46 | Automatic Execution |
15:07:33 - 18-Sep-26 |
| Sell* | 1 | $104.60 | Automatic Execution |
14:41:20 - 16-Sep-26 |
| Sell* | 51 | $104.74 | Automatic Execution |
08:34:33 - 16-Sep-26 |
| Sell* | 850 | $104.74 | Automatic Execution |
08:34:33 - 16-Sep-26 |
| Buy* | 901 | $104.74 | Automatic Execution |
08:34:33 - 16-Sep-26 |
| Sell* | 1 | $104.22 | Automatic Execution |
15:05:09 - 15-Sep-26 |
| Buy* | 283 | $104.50 | Automatic Execution |
12:11:34 - 15-Sep-26 |
| Buy* | 283 | $104.50 | Automatic Execution |
12:11:34 - 15-Sep-26 |
| Buy* | 901 | $104.50 | Automatic Execution |
12:11:34 - 15-Sep-26 |
| Buy* | 283 | $104.50 | Automatic Execution |
12:11:34 - 15-Sep-26 |
| Buy* | 283 | $104.50 | Automatic Execution |
12:11:34 - 15-Sep-26 |
| Buy* | 1,351 | $104.50 | Automatic Execution |
12:11:34 - 15-Sep-26 |
| Buy* | 901 | $104.50 | Automatic Execution |
12:11:34 - 15-Sep-26 |
| Buy* | 283 | $104.50 | Automatic Execution |
12:11:34 - 15-Sep-26 |
| Buy* | 283 | $104.50 | Automatic Execution |
12:11:34 - 15-Sep-26 |
| Buy* | 96 | $103.98 | Automatic Execution |
10:47:17 - 15-Sep-26 |
| Sell* | 200 | $103.98 | Uncrossing Trade |
08:00:19 - 15-Sep-26 |
| Buy* | 901 | $104.14 | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Sell* | 1,001 | $105.62 | Automatic Execution |
13:30:02 - 11-Sep-26 |
| Buy* | 5 | $105.52 | Automatic Execution |
09:40:39 - 11-Sep-26 |
| Sell* | 20 | $105.20 | Uncrossing Trade |
08:00:12 - 11-Sep-26 |
| Buy* | 813 | $105.50 | Automatic Execution |
15:44:03 - 09-Sep-26 |
| Buy* | 6 | $105.62 | Automatic Execution |
14:58:45 - 09-Sep-26 |
| Buy* | 867 | $105.48 | Automatic Execution |
13:52:50 - 09-Sep-26 |
| Buy* | 2 | $106.84 | Automatic Execution |
09:34:23 - 07-Sep-26 |
| Sell* | 901 | $106.60 | Automatic Execution |
09:12:15 - 07-Sep-26 |
| Buy* | 5 | $106.88 | Automatic Execution |
14:57:59 - 04-Sep-26 |
| Buy* | 9 | $106.26 | Automatic Execution |
16:23:20 - 03-Sep-26 |
| Buy* | 393 | $105.64 | Automatic Execution |
10:52:49 - 02-Sep-26 |
| Buy* | 62 | $106.32 | Automatic Execution |
09:55:35 - 01-Sep-26 |
| Buy* | 371 | $106.32 | Automatic Execution |
09:55:34 - 01-Sep-26 |
| Buy* | 371 | $106.32 | Automatic Execution |
09:55:34 - 01-Sep-26 |
| Sell* | 1,221 | $106.22 | Automatic Execution |
09:54:51 - 01-Sep-26 |
| Sell* | 814 | $106.22 | Automatic Execution |
09:54:51 - 01-Sep-26 |
| Buy* | 901 | $106.58 | Automatic Execution |
09:33:32 - 01-Sep-26 |
| Buy* | 901 | $106.58 | Automatic Execution |
09:33:31 - 01-Sep-26 |
| Buy* | 901 | $107.74 | Automatic Execution |
08:41:31 - 28-Aug-26 |
| Buy* | 69 | $107.74 | Automatic Execution |
08:41:30 - 28-Aug-26 |
| Buy* | 416 | $107.74 | Automatic Execution |
08:41:30 - 28-Aug-26 |
| Buy* | 416 | $107.74 | Automatic Execution |
08:41:30 - 28-Aug-26 |
| Buy* | 6 | $107.04 | Automatic Execution |
15:55:27 - 27-Aug-26 |
| Sell* | 3 | $107.64 | Automatic Execution |
14:51:54 - 25-Aug-26 |
| Buy* | 197 | $108.16 | Automatic Execution |
10:57:43 - 25-Aug-26 |
| Buy* | 704 | $108.16 | Automatic Execution |
10:57:43 - 25-Aug-26 |
| Buy* | 216 | $107.92 | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Buy* | 122 | $107.92 | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Buy* | 64 | $107.92 | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Buy* | 122 | $107.90 | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Buy* | 64 | $107.90 | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Buy* | 901 | $107.88 | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Buy* | 186 | $107.54 | Automatic Execution |
13:41:55 - 24-Aug-26 |
| Buy* | 545 | $107.54 | Automatic Execution |
13:41:55 - 24-Aug-26 |
| Buy* | 356 | $107.54 | Automatic Execution |
13:41:55 - 24-Aug-26 |
| Buy* | 283 | $107.60 | Automatic Execution |
12:32:13 - 24-Aug-26 |
| Buy* | 618 | $107.60 | Automatic Execution |
12:32:13 - 24-Aug-26 |
| Buy* | 402 | $107.54 | Automatic Execution |
09:07:19 - 24-Aug-26 |
| Buy* | 901 | $107.58 | Automatic Execution |
14:59:09 - 21-Aug-26 |
| Buy* | 31 | $107.28 | Automatic Execution |
09:08:17 - 20-Aug-26 |
| Buy* | 901 | $107.96 | Automatic Execution |
13:58:32 - 19-Aug-26 |
| Buy* | 901 | $107.80 | Automatic Execution |
10:44:07 - 19-Aug-26 |
| Sell* | 40 | $107.84 | Automatic Execution |
08:44:47 - 19-Aug-26 |
| Sell* | 436 | $107.84 | Automatic Execution |
08:44:47 - 19-Aug-26 |
| Buy* | 901 | $107.90 | Automatic Execution |
08:30:02 - 19-Aug-26 |
| Buy* | 901 | $107.80 | Automatic Execution |
08:24:41 - 19-Aug-26 |
| Buy* | 901 | $107.78 | Automatic Execution |
08:21:49 - 19-Aug-26 |
| Buy* | 790 | $108.90 | Suspected BUY Trade |
08:00:04 - 18-Aug-26 |
| Buy* | 50 | $109.38 | Automatic Execution |
15:07:32 - 17-Aug-26 |
| Sell* | 1 | $109.58 | Uncrossing Trade |
08:00:20 - 14-Aug-26 |
| Sell* | 440 | $108.72 | Uncrossing Trade |
08:00:20 - 11-Aug-26 |
| Buy* | 1 | $108.82 | Automatic Execution |
16:21:02 - 10-Aug-26 |
| Buy* | 460 | $108.40 | Suspected BUY Trade |
08:00:02 - 07-Aug-26 |
| Buy* | 37 | $108.72 | Automatic Execution |
16:03:27 - 06-Aug-26 |
| Buy* | 460 | $108.18 | Suspected BUY Trade |
08:00:07 - 06-Aug-26 |
| Buy* | 63 | $107.96 | Automatic Execution |
15:56:08 - 05-Aug-26 |
| Buy* | 901 | $107.92 | Automatic Execution |
15:38:19 - 04-Aug-26 |
| Buy* | 128 | $107.88 | Automatic Execution |
13:19:42 - 04-Aug-26 |
| Buy* | 496 | $107.919 | Suspected BUY Trade |
13:06:17 - 04-Aug-26 |
| Buy* | 38 | $105.80 | Automatic Execution |
15:24:16 - 31-Jul-26 |
| Buy* | 146 | $105.56 | Automatic Execution |
14:45:18 - 30-Jul-26 |
| Unknown* | 300 | $104.0819 | OTC Trade |
15:57:06 - 29-Jul-26 |
| Buy* | 1 | $104.40 | Automatic Execution |
10:20:03 - 29-Jul-26 |
| Sell* | 57 | $104.54 | Automatic Execution |
15:10:46 - 28-Jul-26 |
| Sell* | 200 | $105.20 | Automatic Execution |
15:27:09 - 27-Jul-26 |
| Sell* | 1 | $105.90 | Uncrossing Trade |
08:00:18 - 27-Jul-26 |
| Sell* | 388 | $104.22 | Uncrossing Trade |
16:35:19 - 23-Jul-26 |
| Buy* | 460 | $105.70 | Automatic Execution |
08:00:20 - 23-Jul-26 |
| Buy* | 690 | $105.72 | Automatic Execution |
08:00:20 - 23-Jul-26 |
| Buy* | 690 | $105.72 | Automatic Execution |
08:00:20 - 23-Jul-26 |
| Buy* | 460 | $105.66 | Automatic Execution |
08:00:19 - 23-Jul-26 |
| Buy* | 130 | $105.98 | Automatic Execution |
15:43:29 - 22-Jul-26 |
| Buy* | 812 | $105.04 | Automatic Execution |
08:00:22 - 22-Jul-26 |
| Buy* | 460 | $105.04 | Automatic Execution |
08:00:22 - 22-Jul-26 |
| Buy* | 2,495 | $105.06 | Automatic Execution |
08:00:22 - 22-Jul-26 |
| Buy* | 327 | $105.06 | Automatic Execution |
08:00:21 - 22-Jul-26 |
| Buy* | 485 | $105.06 | Automatic Execution |
08:00:21 - 22-Jul-26 |
| Buy* | 2,815 | $105.06 | Automatic Execution |
08:00:21 - 22-Jul-26 |
| Buy* | 460 | $104.96 | Automatic Execution |
08:00:18 - 22-Jul-26 |
| Buy* | 24 | $104.10 | Automatic Execution |
15:12:39 - 17-Jul-26 |
| Buy* | 2,664 | $105.48 | Automatic Execution |
08:00:03 - 16-Jul-26 |
| Buy* | 1 | $105.24 | Automatic Execution |
12:38:24 - 15-Jul-26 |
| Buy* | 6 | $105.10 | Automatic Execution |
08:35:18 - 15-Jul-26 |
| Sell* | 2 | $104.24 | Automatic Execution |
09:07:57 - 14-Jul-26 |
| Sell* | 378 | $104.24 | Automatic Execution |
09:07:57 - 14-Jul-26 |
| Buy* | 460 | $104.34 | Automatic Execution |
08:53:02 - 14-Jul-26 |
| Buy* | 460 | $104.32 | Automatic Execution |
08:51:31 - 14-Jul-26 |
| Buy* | 16 | $104.22 | Automatic Execution |
08:47:23 - 14-Jul-26 |
| Buy* | 31 | $104.22 | Automatic Execution |
08:47:23 - 14-Jul-26 |
| Buy* | 63 | $104.22 | Automatic Execution |
08:47:22 - 14-Jul-26 |
| Buy* | 118 | $104.22 | Automatic Execution |
08:47:22 - 14-Jul-26 |
| Buy* | 230 | $104.22 | Automatic Execution |
08:47:22 - 14-Jul-26 |
| Buy* | 448 | $104.22 | Automatic Execution |
08:47:22 - 14-Jul-26 |
| Buy* | 901 | $104.22 | Automatic Execution |
08:47:21 - 14-Jul-26 |
| Buy* | 901 | $104.22 | Automatic Execution |
08:47:21 - 14-Jul-26 |
| Buy* | 901 | $104.22 | Automatic Execution |
08:47:21 - 14-Jul-26 |
| Buy* | 231 | $104.22 | Automatic Execution |
08:47:20 - 14-Jul-26 |
| Buy* | 561 | $104.22 | Automatic Execution |
08:47:20 - 14-Jul-26 |
| Buy* | 109 | $104.22 | Automatic Execution |
08:47:20 - 14-Jul-26 |
| Buy* | 452 | $104.22 | Automatic Execution |
08:47:20 - 14-Jul-26 |
| Buy* | 638 | $104.42 | Automatic Execution |
08:41:24 - 14-Jul-26 |
| Buy* | 263 | $104.42 | Automatic Execution |
08:41:24 - 14-Jul-26 |
| Buy* | 448 | $104.42 | Automatic Execution |
08:41:24 - 14-Jul-26 |
| Sell* | 446 | $104.40 | Automatic Execution |
08:30:27 - 14-Jul-26 |
| Buy* | 1,351 | $104.42 | Automatic Execution |
08:23:53 - 14-Jul-26 |
| Buy* | 901 | $104.42 | Automatic Execution |
08:23:53 - 14-Jul-26 |
| Buy* | 285 | $104.42 | Automatic Execution |
08:22:50 - 14-Jul-26 |
| Buy* | 452 | $104.60 | Automatic Execution |
08:14:31 - 14-Jul-26 |
| Buy* | 429 | $104.58 | Automatic Execution |
08:14:11 - 14-Jul-26 |
| Buy* | 8 | $104.58 | Automatic Execution |
08:14:11 - 14-Jul-26 |
| Buy* | 437 | $104.58 | Automatic Execution |
08:14:11 - 14-Jul-26 |
| Buy* | 437 | $104.60 | Automatic Execution |
08:12:39 - 14-Jul-26 |
| Buy* | 437 | $104.60 | Automatic Execution |
08:12:38 - 14-Jul-26 |
| Buy* | 423 | $104.60 | Automatic Execution |
08:12:38 - 14-Jul-26 |
| Buy* | 410 | $104.60 | Automatic Execution |
08:12:38 - 14-Jul-26 |
| Buy* | 410 | $104.58 | Automatic Execution |
08:12:09 - 14-Jul-26 |
| Sell* | 108 | $105.12 | Automatic Execution |
14:51:28 - 10-Jul-26 |
| Buy* | 79 | $104.10 | Automatic Execution |
13:08:11 - 08-Jul-26 |
| Buy* | 424 | $106.88 | Automatic Execution |
13:00:07 - 03-Jul-26 |
| Buy* | 424 | $106.88 | Automatic Execution |
13:00:07 - 03-Jul-26 |
| Buy* | 125 | $106.84 | Automatic Execution |
12:53:48 - 03-Jul-26 |
| Buy* | 388 | $106.84 | Automatic Execution |
12:53:48 - 03-Jul-26 |
| Buy* | 388 | $106.84 | Automatic Execution |
12:53:48 - 03-Jul-26 |
| Buy* | 350 | $106.70 | Automatic Execution |
10:44:48 - 03-Jul-26 |
| Buy* | 350 | $106.70 | Automatic Execution |
10:44:48 - 03-Jul-26 |
| Buy* | 80 | $105.96 | Automatic Execution |
11:19:12 - 01-Jul-26 |
| Buy* | 901 | $105.78 | Automatic Execution |
08:53:31 - 01-Jul-26 |
| Buy* | 96 | $105.78 | Automatic Execution |
08:53:30 - 01-Jul-26 |
| Buy* | 805 | $105.78 | Automatic Execution |
08:53:30 - 01-Jul-26 |
| Buy* | 190 | $105.78 | Automatic Execution |
08:53:29 - 01-Jul-26 |
| Buy* | 711 | $105.78 | Automatic Execution |
08:53:29 - 01-Jul-26 |
| Buy* | 401 | $105.66 | Automatic Execution |
08:21:26 - 01-Jul-26 |
| Buy* | 500 | $105.66 | Automatic Execution |
08:21:26 - 01-Jul-26 |
| Buy* | 403 | $105.60 | Automatic Execution |
08:19:40 - 01-Jul-26 |
| Buy* | 498 | $105.60 | Automatic Execution |
08:19:40 - 01-Jul-26 |
| Buy* | 143 | $105.58 | Automatic Execution |
08:19:07 - 01-Jul-26 |
| Buy* | 379 | $105.58 | Automatic Execution |
08:19:06 - 01-Jul-26 |
| Buy* | 379 | $105.58 | Automatic Execution |
08:19:06 - 01-Jul-26 |
| Buy* | 431 | $105.56 | Automatic Execution |
08:18:52 - 01-Jul-26 |
| Buy* | 470 | $105.56 | Automatic Execution |
08:18:52 - 01-Jul-26 |
| Buy* | 901 | $105.60 | Automatic Execution |
08:17:05 - 01-Jul-26 |
| Buy* | 281 | $105.58 | Automatic Execution |
08:16:55 - 01-Jul-26 |
| Buy* | 620 | $105.58 | Automatic Execution |
08:16:55 - 01-Jul-26 |