| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,937 | $75.4535 | SI Trade |
16:04:14 - 28-Sep-26 |
| Unknown* | -1,937 | $0.00 | SI Trade Correction |
16:04:14 - 28-Sep-26 |
| Unknown* | 1,937 | $0.00 | SI Trade |
16:04:14 - 28-Sep-26 |
| Sell* | 1 | $75.79 | Automatic Execution |
09:30:13 - 28-Sep-26 |
| Sell* | 51 | $75.91 | Automatic Execution |
10:41:11 - 25-Sep-26 |
| Buy* | 1,476 | $76.04 | Automatic Execution |
15:01:03 - 24-Sep-26 |
| Buy* | 336 | $75.87 | Automatic Execution |
09:25:24 - 24-Sep-26 |
| Buy* | 28 | $76.11 | Automatic Execution |
08:25:27 - 24-Sep-26 |
| Buy* | 64 | $76.11 | Automatic Execution |
08:25:27 - 24-Sep-26 |
| Sell* | 81 | $75.78 | Automatic Execution |
08:19:04 - 24-Sep-26 |
| Buy* | 19 | $76.70 | Automatic Execution |
14:22:28 - 23-Sep-26 |
| Buy* | 171 | $76.96 | Automatic Execution |
08:08:48 - 23-Sep-26 |
| Buy* | 109 | $77.23 | Automatic Execution |
08:32:21 - 22-Sep-26 |
| Sell* | 53 | $76.85 | Automatic Execution |
15:27:37 - 21-Sep-26 |
| Sell* | 1 | $76.97 | Automatic Execution |
09:30:16 - 21-Sep-26 |
| Buy* | 218 | $77.09 | Automatic Execution |
12:20:41 - 18-Sep-26 |
| Buy* | 45 | $77.30 | Automatic Execution |
10:49:49 - 17-Sep-26 |
| Sell* | 12 | $76.97 | Automatic Execution |
10:46:56 - 17-Sep-26 |
| Sell* | 22 | $76.97 | Automatic Execution |
10:44:51 - 17-Sep-26 |
| Buy* | 70 | $77.38 | Automatic Execution |
08:04:43 - 17-Sep-26 |
| Sell* | 135 | $76.80 | Automatic Execution |
14:56:11 - 16-Sep-26 |
| Buy* | 224 | $76.74 | Automatic Execution |
09:33:29 - 16-Sep-26 |
| Buy* | 102 | $76.74 | Automatic Execution |
09:33:29 - 16-Sep-26 |
| Buy* | 98 | $77.12 | Automatic Execution |
15:40:42 - 15-Sep-26 |
| Buy* | 26 | $77.26 | Automatic Execution |
15:36:23 - 15-Sep-26 |
| Buy* | 12 | $77.37 | Automatic Execution |
13:43:03 - 15-Sep-26 |
| Sell* | 46 | $76.97 | Automatic Execution |
13:21:13 - 15-Sep-26 |
| Buy* | 23 | $77.34 | Automatic Execution |
13:19:16 - 15-Sep-26 |
| Buy* | 53 | $77.03 | Automatic Execution |
09:45:44 - 15-Sep-26 |
| Buy* | 54 | $77.36 | Automatic Execution |
15:51:46 - 14-Sep-26 |
| Sell* | 4 | $77.68 | Automatic Execution |
12:19:50 - 14-Sep-26 |
| Buy* | 1 | $78.02 | Automatic Execution |
10:05:00 - 14-Sep-26 |
| Sell* | 68 | $77.72 | Automatic Execution |
08:24:43 - 14-Sep-26 |
| Sell* | 131 | $78.18 | SI Trade |
11:34:35 - 11-Sep-26 |
| Buy* | 68 | $78.38 | Automatic Execution |
09:03:29 - 11-Sep-26 |
| Sell* | 23 | $78.35 | Automatic Execution |
08:14:24 - 11-Sep-26 |
| Sell* | 126 | $78.35 | Automatic Execution |
08:11:35 - 11-Sep-26 |
| Sell* | 1 | $78.35 | Uncrossing Trade |
08:00:11 - 11-Sep-26 |
| Unknown* | 39 | $78.57 | OTC Trade |
18:37:04 - 10-Sep-26 |
| Buy* | 77 | $78.57 | Suspected BUY Trade |
16:35:18 - 10-Sep-26 |
| Buy* | 39 | $78.59 | Automatic Execution |
15:37:42 - 10-Sep-26 |
| Buy* | 100 | $79.24 | Suspected BUY Trade |
08:00:23 - 10-Sep-26 |
| Buy* | 38 | $79.58 | Automatic Execution |
10:44:41 - 09-Sep-26 |
| Buy* | 252 | $79.58 | Automatic Execution |
10:44:41 - 09-Sep-26 |
| Buy* | 8 | $79.67 | Automatic Execution |
09:10:35 - 09-Sep-26 |
| Buy* | 772 | $79.66 | Suspected BUY Trade |
08:00:16 - 09-Sep-26 |
| Sell* | 578 | $79.4484 | SI Trade |
16:38:02 - 08-Sep-26 |
| Buy* | 380 | $79.63 | Automatic Execution |
16:02:47 - 08-Sep-26 |
| Buy* | 252 | $79.62 | Automatic Execution |
16:02:47 - 08-Sep-26 |
| Sell* | 349 | $79.15 | Automatic Execution |
12:41:51 - 08-Sep-26 |
| Sell* | 31 | $79.15 | Automatic Execution |
12:41:39 - 08-Sep-26 |
| Sell* | 83 | $78.76 | Automatic Execution |
08:29:02 - 08-Sep-26 |
| Sell* | 1 | $78.75 | Automatic Execution |
08:29:02 - 08-Sep-26 |
| Buy* | 99 | $79.35 | Automatic Execution |
08:21:18 - 07-Sep-26 |
| Sell* | 1 | $78.93 | Automatic Execution |
09:30:13 - 04-Sep-26 |
| Buy* | 127 | $79.02 | Automatic Execution |
08:52:14 - 03-Sep-26 |
| Buy* | 212 | $78.63 | Automatic Execution |
12:00:45 - 02-Sep-26 |
| Sell* | 296 | $78.83 | Result of RFQ |
08:27:10 - 02-Sep-26 |
| Sell* | 1 | $79.00 | Automatic Execution |
15:43:38 - 01-Sep-26 |
| Buy* | 243 | $79.09 | Automatic Execution |
11:36:58 - 01-Sep-26 |
| Buy* | 1 | $79.13 | Automatic Execution |
10:05:05 - 01-Sep-26 |
| Sell* | 1 | $79.01 | Automatic Execution |
09:30:16 - 01-Sep-26 |
| Buy* | 20 | $79.45 | Suspected BUY Trade |
08:00:20 - 01-Sep-26 |
| Unknown* | 1,927 | $80.0283 | OTC Trade |
14:59:48 - 28-Aug-26 |
| Buy* | 15 | $80.16 | Automatic Execution |
10:07:31 - 28-Aug-26 |
| Buy* | 1 | $80.16 | Automatic Execution |
10:04:45 - 28-Aug-26 |
| Buy* | 64 | $80.16 | Automatic Execution |
08:43:45 - 28-Aug-26 |
| Sell* | 43 | $79.75 | Automatic Execution |
14:39:15 - 27-Aug-26 |
| Buy* | 19 | $80.44 | Automatic Execution |
09:19:39 - 26-Aug-26 |
| Buy* | 79 | $80.37 | Automatic Execution |
08:27:42 - 26-Aug-26 |
| Buy* | 2 | $80.28 | Automatic Execution |
13:57:14 - 25-Aug-26 |
| Buy* | 2 | $80.18 | Automatic Execution |
10:06:15 - 25-Aug-26 |
| Buy* | 38 | $80.18 | Automatic Execution |
10:04:27 - 25-Aug-26 |
| Buy* | 833 | $79.74 | Automatic Execution |
15:53:11 - 24-Aug-26 |
| Buy* | 249 | $79.74 | Automatic Execution |
15:53:11 - 24-Aug-26 |
| Buy* | 620 | $79.74 | Automatic Execution |
15:53:11 - 24-Aug-26 |
| Buy* | 1 | $79.87 | Automatic Execution |
10:19:55 - 24-Aug-26 |
| Buy* | 109 | $79.87 | Automatic Execution |
10:12:31 - 24-Aug-26 |
| Sell* | 1 | $79.59 | Automatic Execution |
09:30:05 - 24-Aug-26 |
| Sell* | 1 | $79.42 | Uncrossing Trade |
08:00:19 - 24-Aug-26 |
| Unknown* | 39 | $80.12 | OTC Trade |
18:02:51 - 21-Aug-26 |
| Buy* | 40 | $80.12 | Suspected BUY Trade |
16:35:29 - 21-Aug-26 |
| Buy* | 50 | $80.42 | Automatic Execution |
08:26:50 - 21-Aug-26 |
| Sell* | 145 | $79.85 | Automatic Execution |
13:50:42 - 20-Aug-26 |
| Unknown* | 1,210 | $80.4634 | SI Trade |
12:54:31 - 20-Aug-26 |
| Unknown* | -1,210 | $0.00 | SI Trade Correction |
12:54:31 - 20-Aug-26 |
| Unknown* | 1,210 | $0.00 | SI Trade |
12:54:31 - 20-Aug-26 |
| Buy* | 81 | $80.28 | Automatic Execution |
08:23:09 - 20-Aug-26 |
| Sell* | 1 | $80.34 | Automatic Execution |
15:45:32 - 19-Aug-26 |
| Buy* | 1 | $80.72 | Automatic Execution |
12:54:07 - 19-Aug-26 |
| Sell* | 75 | $80.47 | Automatic Execution |
12:54:07 - 19-Aug-26 |
| Buy* | 108 | $80.66 | Automatic Execution |
08:26:41 - 19-Aug-26 |
| Buy* | 24 | $80.35 | Automatic Execution |
14:28:30 - 18-Aug-26 |
| Sell* | 1 | $79.80 | Automatic Execution |
10:16:03 - 18-Aug-26 |
| Buy* | 81 | $80.10 | Automatic Execution |
08:23:04 - 18-Aug-26 |
| Sell* | 51 | $79.96 | Automatic Execution |
16:05:33 - 17-Aug-26 |
| Sell* | 1 | $79.98 | Automatic Execution |
15:56:55 - 17-Aug-26 |
| Sell* | 30 | $80.05 | Automatic Execution |
14:46:20 - 17-Aug-26 |
| Buy* | 65 | $80.50 | Automatic Execution |
09:04:26 - 17-Aug-26 |
| Buy* | 41 | $80.30 | Automatic Execution |
10:52:25 - 14-Aug-26 |
| Sell* | 1 | $80.11 | Automatic Execution |
10:51:41 - 14-Aug-26 |
| Buy* | 1 | $80.30 | Automatic Execution |
10:38:16 - 14-Aug-26 |
| Buy* | 1 | $80.30 | Automatic Execution |
10:38:16 - 14-Aug-26 |
| Buy* | 46 | $80.20 | Automatic Execution |
09:49:16 - 14-Aug-26 |
| Unknown* | 59 | $80.32 | OTC Trade |
08:01:05 - 14-Aug-26 |
| Sell* | 1 | $80.35 | Automatic Execution |
14:10:28 - 13-Aug-26 |
| Sell* | 1 | $80.50 | Automatic Execution |
11:39:33 - 13-Aug-26 |
| Buy* | 1 | $80.76 | Automatic Execution |
11:33:00 - 13-Aug-26 |
| Buy* | 1 | $80.76 | Automatic Execution |
11:33:00 - 13-Aug-26 |
| Buy* | 68 | $80.66 | Automatic Execution |
09:04:28 - 13-Aug-26 |
| Buy* | 39 | $80.67 | Automatic Execution |
14:20:57 - 12-Aug-26 |
| Buy* | 31 | $80.67 | Automatic Execution |
14:20:57 - 12-Aug-26 |
| Buy* | 4 | $80.45 | Automatic Execution |
13:21:27 - 12-Aug-26 |
| Sell* | 3 | $80.39 | Automatic Execution |
10:38:50 - 12-Aug-26 |
| Buy* | 8 | $80.47 | Automatic Execution |
10:22:46 - 12-Aug-26 |
| Buy* | 1 | $80.65 | Automatic Execution |
10:17:07 - 12-Aug-26 |
| Buy* | 3 | $80.51 | Automatic Execution |
10:17:07 - 12-Aug-26 |
| Buy* | 113 | $80.49 | Automatic Execution |
08:22:47 - 12-Aug-26 |
| Sell* | 46 | $80.30 | Automatic Execution |
10:08:34 - 11-Aug-26 |
| Buy* | 9 | $80.92 | Suspected BUY Trade |
16:35:20 - 07-Aug-26 |
| Sell* | 29 | $80.38 | Result of RFQ |
12:55:45 - 07-Aug-26 |
| Buy* | 76 | $80.53 | Automatic Execution |
10:05:55 - 07-Aug-26 |
| Buy* | 64 | $80.53 | Automatic Execution |
08:54:50 - 07-Aug-26 |
| Buy* | 734 | $80.96 | Suspected BUY Trade |
16:35:27 - 06-Aug-26 |
| Buy* | 6 | $81.07 | Automatic Execution |
14:17:15 - 06-Aug-26 |
| Buy* | 47 | $80.82 | Automatic Execution |
08:42:06 - 06-Aug-26 |
| Buy* | 1 | $81.55 | Automatic Execution |
11:39:55 - 05-Aug-26 |
| Buy* | 12 | $81.55 | Automatic Execution |
11:39:55 - 05-Aug-26 |
| Sell* | 74 | $81.29 | Automatic Execution |
09:53:32 - 05-Aug-26 |
| Sell* | 58 | $80.80 | Automatic Execution |
16:17:26 - 04-Aug-26 |
| Sell* | 161 | $80.80 | Automatic Execution |
16:17:25 - 04-Aug-26 |
| Sell* | 147 | $80.80 | Automatic Execution |
16:17:17 - 04-Aug-26 |
| Sell* | 137 | $80.80 | Automatic Execution |
16:17:04 - 04-Aug-26 |
| Buy* | 136 | $80.81 | Automatic Execution |
16:14:01 - 04-Aug-26 |
| Buy* | 140 | $80.83 | Automatic Execution |
16:11:59 - 04-Aug-26 |
| Buy* | 16 | $80.78 | Automatic Execution |
15:55:37 - 04-Aug-26 |
| Buy* | 66 | $80.78 | Automatic Execution |
15:51:20 - 04-Aug-26 |
| Buy* | 122 | $80.78 | Automatic Execution |
15:51:20 - 04-Aug-26 |
| Buy* | 17 | $80.80 | Automatic Execution |
14:58:45 - 04-Aug-26 |
| Buy* | 124 | $81.38 | Automatic Execution |
14:10:52 - 04-Aug-26 |
| Buy* | 92 | $81.52 | Automatic Execution |
12:36:02 - 04-Aug-26 |
| Sell* | 600 | $81.16 | Automatic Execution |
16:19:10 - 03-Aug-26 |
| Buy* | 9 | $81.46 | Automatic Execution |
15:49:20 - 03-Aug-26 |
| Sell* | 600 | $81.33 | Automatic Execution |
15:16:34 - 03-Aug-26 |
| Sell* | 147 | $81.32 | Automatic Execution |
15:16:34 - 03-Aug-26 |
| Sell* | 220 | $81.32 | Automatic Execution |
15:16:34 - 03-Aug-26 |
| Sell* | 245 | $81.33 | Automatic Execution |
15:16:34 - 03-Aug-26 |
| Buy* | 6 | $81.06 | Automatic Execution |
14:42:21 - 03-Aug-26 |
| Buy* | 245 | $81.06 | Automatic Execution |
14:42:21 - 03-Aug-26 |
| Sell* | 184 | $81.73 | Automatic Execution |
14:30:49 - 03-Aug-26 |
| Sell* | 38 | $81.73 | Automatic Execution |
13:22:33 - 03-Aug-26 |
| Sell* | 1 | $81.48 | Automatic Execution |
10:09:46 - 03-Aug-26 |
| Buy* | 1 | $81.70 | Automatic Execution |
10:09:42 - 03-Aug-26 |
| Buy* | 1 | $81.70 | Automatic Execution |
10:09:42 - 03-Aug-26 |
| Buy* | 117 | $81.81 | Automatic Execution |
09:02:07 - 03-Aug-26 |
| Buy* | 54 | $82.05 | Automatic Execution |
10:06:29 - 31-Jul-26 |
| Buy* | 92 | $81.63 | Automatic Execution |
09:56:06 - 30-Jul-26 |
| Buy* | 32 | $81.42 | Suspected BUY Trade |
16:35:28 - 29-Jul-26 |
| Sell* | 470 | $81.40 | Automatic Execution |
15:46:29 - 29-Jul-26 |
| Sell* | 30 | $81.40 | Automatic Execution |
15:44:19 - 29-Jul-26 |
| Buy* | 641 | $81.69 | Automatic Execution |
14:56:58 - 29-Jul-26 |
| Buy* | 95 | $81.89 | Automatic Execution |
14:53:13 - 28-Jul-26 |
| Buy* | 8 | $81.89 | Automatic Execution |
14:52:31 - 28-Jul-26 |
| Buy* | 290 | $81.79 | Automatic Execution |
14:49:18 - 28-Jul-26 |
| Buy* | 4 | $81.79 | Automatic Execution |
14:48:40 - 28-Jul-26 |
| Buy* | 205 | $81.73 | Automatic Execution |
14:48:03 - 28-Jul-26 |
| Buy* | 265 | $81.62 | Automatic Execution |
14:42:59 - 28-Jul-26 |
| Buy* | 18 | $81.62 | Automatic Execution |
14:42:19 - 28-Jul-26 |
| Buy* | 423 | $82.08 | Automatic Execution |
13:39:31 - 28-Jul-26 |
| Buy* | 44 | $82.08 | Automatic Execution |
13:39:31 - 28-Jul-26 |
| Buy* | 147 | $81.92 | Automatic Execution |
13:39:31 - 28-Jul-26 |
| Buy* | 242 | $81.91 | Automatic Execution |
13:39:31 - 28-Jul-26 |
| Buy* | 300 | $81.78 | Automatic Execution |
13:39:31 - 28-Jul-26 |
| Buy* | 1,289 | $81.75 | Automatic Execution |
13:39:31 - 28-Jul-26 |
| Buy* | 1 | $82.87 | Automatic Execution |
11:50:25 - 27-Jul-26 |
| Buy* | 1 | $82.85 | Automatic Execution |
11:45:43 - 27-Jul-26 |
| Buy* | 1 | $82.52 | Automatic Execution |
11:45:43 - 27-Jul-26 |
| Sell* | 32 | $82.48 | Automatic Execution |
09:05:45 - 27-Jul-26 |
| Buy* | 46 | $81.97 | Automatic Execution |
15:05:54 - 23-Jul-26 |
| Sell* | 85 | $82.32 | Automatic Execution |
10:07:55 - 23-Jul-26 |
| Buy* | 75 | $81.87 | Automatic Execution |
12:56:25 - 22-Jul-26 |
| Sell* | 41 | $81.6518 | Negotiated Trade |
10:48:17 - 22-Jul-26 |
| Buy* | 40 | $81.78 | Automatic Execution |
10:47:33 - 22-Jul-26 |
| Buy* | 27 | $81.79 | Automatic Execution |
10:40:23 - 22-Jul-26 |
| Buy* | 1,176 | $81.81 | Automatic Execution |
09:26:41 - 22-Jul-26 |
| Buy* | 300 | $81.80 | Automatic Execution |
09:26:41 - 22-Jul-26 |
| Sell* | 5 | $81.60 | Automatic Execution |
08:47:04 - 22-Jul-26 |
| Buy* | 48 | $81.58 | Automatic Execution |
08:25:38 - 22-Jul-26 |
| Buy* | 11 | $81.72 | Automatic Execution |
13:14:06 - 21-Jul-26 |
| Buy* | 46 | $81.59 | Automatic Execution |
08:27:23 - 21-Jul-26 |
| Buy* | 32 | $82.20 | Automatic Execution |
15:23:57 - 20-Jul-26 |
| Buy* | 200 | $82.30 | Automatic Execution |
12:42:56 - 20-Jul-26 |
| Buy* | 147 | $82.28 | Automatic Execution |
12:42:56 - 20-Jul-26 |
| Buy* | 300 | $82.27 | Automatic Execution |
12:42:56 - 20-Jul-26 |
| Buy* | 37 | $82.07 | Automatic Execution |
08:27:05 - 17-Jul-26 |
| Sell* | 47 | $81.75 | Automatic Execution |
15:06:16 - 16-Jul-26 |
| Sell* | 13 | $81.75 | Automatic Execution |
15:06:16 - 16-Jul-26 |
| Buy* | 132 | $81.54 | Automatic Execution |
14:38:11 - 16-Jul-26 |
| Buy* | 97 | $82.26 | Automatic Execution |
15:32:17 - 15-Jul-26 |
| Buy* | 100 | $82.55 | Automatic Execution |
15:40:00 - 14-Jul-26 |