| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 63 | $121.0471 | Result of RFQ |
15:57:55 - 28-Sep-26 |
| Sell* | 1 | $121.00 | Automatic Execution |
15:55:14 - 28-Sep-26 |
| Buy* | 9 | $121.95 | Automatic Execution |
15:22:39 - 28-Sep-26 |
| Buy* | 30 | $121.90 | Automatic Execution |
14:58:59 - 28-Sep-26 |
| Buy* | 8 | $121.84 | SI Trade |
14:54:21 - 28-Sep-26 |
| Unknown* | 0 | $121.88 | SI Trade |
14:38:48 - 28-Sep-26 |
| Buy* | 12 | $122.1177 | Result of RFQ |
13:21:17 - 28-Sep-26 |
| Sell* | 49 | $121.78 | Automatic Execution |
12:00:07 - 28-Sep-26 |
| Buy* | 1 | $121.59 | Automatic Execution |
10:04:57 - 28-Sep-26 |
| Sell* | 1 | $121.86 | Automatic Execution |
09:14:52 - 28-Sep-26 |
| Buy* | 1 | $121.40 | Automatic Execution |
08:46:00 - 28-Sep-26 |
| Buy* | 1,201 | $121.57 | Automatic Execution |
08:07:04 - 28-Sep-26 |
| Buy* | 49 | $121.54 | Automatic Execution |
08:07:04 - 28-Sep-26 |
| Buy* | 1,551 | $121.56 | Automatic Execution |
08:06:23 - 28-Sep-26 |
| Buy* | 49 | $121.54 | Automatic Execution |
08:06:23 - 28-Sep-26 |
| Buy* | 1 | $121.50 | Automatic Execution |
08:04:12 - 28-Sep-26 |
| Buy* | 2 | $121.54 | Automatic Execution |
08:03:48 - 28-Sep-26 |
| Unknown* | 0 | $120.72 | OTC Trade |
08:00:01 - 28-Sep-26 |
| Buy* | 23,000 | $122.23793 | SI Trade |
16:55:23 - 25-Sep-26 |
| Buy* | 12 | $122.35 | Suspected BUY Trade |
16:35:28 - 25-Sep-26 |
| Buy* | 60 | $122.29 | Automatic Execution |
16:29:56 - 25-Sep-26 |
| Buy* | 50 | $122.27 | Automatic Execution |
16:29:56 - 25-Sep-26 |
| Sell* | 23 | $122.18 | Automatic Execution |
16:29:48 - 25-Sep-26 |
| Buy* | 18 | $122.28 | Automatic Execution |
16:29:33 - 25-Sep-26 |
| Buy* | 47 | $122.2437 | Result of RFQ |
16:29:02 - 25-Sep-26 |
| Sell* | 16 | $122.15 | Automatic Execution |
16:28:50 - 25-Sep-26 |
| Buy* | 1 | $122.28 | Automatic Execution |
16:28:39 - 25-Sep-26 |
| Buy* | 15 | $122.27 | Automatic Execution |
16:25:00 - 25-Sep-26 |
| Sell* | 245 | $122.18 | Automatic Execution |
16:24:42 - 25-Sep-26 |
| Buy* | 23 | $122.23 | Automatic Execution |
16:21:25 - 25-Sep-26 |
| Buy* | 1 | $122.23 | Automatic Execution |
16:20:43 - 25-Sep-26 |
| Buy* | 1 | $122.23 | Automatic Execution |
16:16:01 - 25-Sep-26 |
| Buy* | 24 | $122.17 | Automatic Execution |
16:14:48 - 25-Sep-26 |
| Sell* | 136 | $122.24 | Automatic Execution |
16:05:53 - 25-Sep-26 |
| Buy* | 16 | $122.27 | Automatic Execution |
15:59:42 - 25-Sep-26 |
| Buy* | 14 | $122.23 | Automatic Execution |
15:54:41 - 25-Sep-26 |
| Buy* | 2 | $122.22 | Automatic Execution |
15:54:41 - 25-Sep-26 |
| Buy* | 19 | $122.16 | Automatic Execution |
15:46:27 - 25-Sep-26 |
| Buy* | 14 | $122.11 | Automatic Execution |
15:44:58 - 25-Sep-26 |
| Buy* | 4 | $122.17 | Automatic Execution |
15:39:33 - 25-Sep-26 |
| Buy* | 15 | $122.15 | Automatic Execution |
15:38:14 - 25-Sep-26 |
| Buy* | 160 | $122.14 | Automatic Execution |
15:35:17 - 25-Sep-26 |
| Buy* | 17 | $122.10 | Automatic Execution |
15:33:28 - 25-Sep-26 |
| Buy* | 6 | $122.10 | Automatic Execution |
15:33:28 - 25-Sep-26 |
| Sell* | 27 | $122.06 | Automatic Execution |
15:30:11 - 25-Sep-26 |
| Sell* | 8 | $122.06 | Automatic Execution |
15:30:11 - 25-Sep-26 |
| Buy* | 11 | $122.17 | Automatic Execution |
15:23:09 - 25-Sep-26 |
| Buy* | 15 | $122.17 | Automatic Execution |
15:23:09 - 25-Sep-26 |
| Buy* | 27 | $122.12 | Automatic Execution |
15:21:04 - 25-Sep-26 |
| Sell* | 116 | $122.13 | Automatic Execution |
15:16:54 - 25-Sep-26 |
| Buy* | 1 | $122.21 | Automatic Execution |
15:16:01 - 25-Sep-26 |
| Sell* | 18 | $122.13 | Automatic Execution |
15:15:15 - 25-Sep-26 |
| Sell* | 133 | $122.24 | Automatic Execution |
15:14:30 - 25-Sep-26 |
| Sell* | 20 | $122.22 | Automatic Execution |
15:10:48 - 25-Sep-26 |
| Sell* | 13 | $122.23 | Automatic Execution |
15:05:03 - 25-Sep-26 |
| Sell* | 16 | $122.30 | Automatic Execution |
15:04:10 - 25-Sep-26 |
| Buy* | 15 | $122.49 | Automatic Execution |
14:50:18 - 25-Sep-26 |
| Buy* | 17 | $122.49 | Automatic Execution |
14:50:18 - 25-Sep-26 |
| Sell* | 133 | $122.54 | Automatic Execution |
14:45:06 - 25-Sep-26 |
| Sell* | 95 | $122.54 | Automatic Execution |
14:45:06 - 25-Sep-26 |
| Sell* | 125 | $122.60 | Automatic Execution |
14:43:35 - 25-Sep-26 |
| Sell* | 16 | $122.59 | Automatic Execution |
14:43:35 - 25-Sep-26 |
| Buy* | 16 | $122.65 | Automatic Execution |
14:39:45 - 25-Sep-26 |
| Buy* | 18 | $122.54 | Automatic Execution |
14:36:09 - 25-Sep-26 |
| Buy* | 50 | $122.48 | Automatic Execution |
14:29:08 - 25-Sep-26 |
| Buy* | 6 | $122.47 | Automatic Execution |
14:28:54 - 25-Sep-26 |
| Buy* | 14 | $122.47 | Automatic Execution |
14:28:54 - 25-Sep-26 |
| Sell* | 28 | $122.43 | Automatic Execution |
14:28:17 - 25-Sep-26 |
| Buy* | 14 | $122.53 | Automatic Execution |
14:24:05 - 25-Sep-26 |
| Buy* | 14 | $122.53 | Automatic Execution |
14:24:05 - 25-Sep-26 |
| Sell* | 23 | $122.47 | Automatic Execution |
14:19:13 - 25-Sep-26 |
| Sell* | 136 | $122.47 | Automatic Execution |
14:19:13 - 25-Sep-26 |
| Sell* | 3 | $122.52 | Automatic Execution |
14:18:02 - 25-Sep-26 |
| Sell* | 4 | $122.52 | Automatic Execution |
14:18:02 - 25-Sep-26 |
| Sell* | 13 | $122.52 | Automatic Execution |
14:18:02 - 25-Sep-26 |
| Sell* | 66 | $122.52 | Automatic Execution |
14:18:02 - 25-Sep-26 |
| Sell* | 100 | $122.52 | Automatic Execution |
14:18:02 - 25-Sep-26 |
| Sell* | 29 | $122.54 | Automatic Execution |
14:16:34 - 25-Sep-26 |
| Buy* | 1 | $122.64 | Automatic Execution |
14:16:00 - 25-Sep-26 |
| Buy* | 13 | $122.52 | Automatic Execution |
14:09:55 - 25-Sep-26 |
| Buy* | 14 | $122.46 | Automatic Execution |
14:06:06 - 25-Sep-26 |
| Buy* | 15 | $122.46 | Automatic Execution |
14:06:06 - 25-Sep-26 |
| Sell* | 15 | $122.34 | Automatic Execution |
14:04:55 - 25-Sep-26 |
| Sell* | 29 | $122.42 | Automatic Execution |
13:47:10 - 25-Sep-26 |
| Sell* | 91 | $122.42 | Automatic Execution |
13:47:10 - 25-Sep-26 |
| Sell* | 36 | $122.42 | Automatic Execution |
13:47:10 - 25-Sep-26 |
| Buy* | 25 | $122.45 | Automatic Execution |
13:46:53 - 25-Sep-26 |
| Buy* | 11 | $122.44 | Automatic Execution |
13:44:26 - 25-Sep-26 |
| Buy* | 110 | $122.43 | Automatic Execution |
13:41:23 - 25-Sep-26 |
| Sell* | 5 | $122.29 | Automatic Execution |
13:39:22 - 25-Sep-26 |
| Buy* | 32 | $122.27 | Automatic Execution |
13:21:02 - 25-Sep-26 |
| Sell* | 4 | $122.25 | Automatic Execution |
13:17:01 - 25-Sep-26 |
| Sell* | 62 | $122.25 | Automatic Execution |
13:17:01 - 25-Sep-26 |
| Sell* | 58 | $122.25 | Automatic Execution |
13:17:01 - 25-Sep-26 |
| Sell* | 3 | $122.25 | Automatic Execution |
13:17:01 - 25-Sep-26 |
| Sell* | 20 | $122.25 | Automatic Execution |
13:17:01 - 25-Sep-26 |
| Sell* | 39 | $122.25 | Automatic Execution |
13:16:53 - 25-Sep-26 |
| Sell* | 16 | $122.25 | Automatic Execution |
13:16:21 - 25-Sep-26 |
| Sell* | 17 | $122.24 | Automatic Execution |
13:08:20 - 25-Sep-26 |
| Sell* | 17 | $122.26 | Automatic Execution |
12:59:50 - 25-Sep-26 |
| Sell* | 50 | $122.45 | Automatic Execution |
12:38:51 - 25-Sep-26 |
| Sell* | 104 | $122.54 | Automatic Execution |
12:36:32 - 25-Sep-26 |
| Sell* | 50 | $122.61 | Automatic Execution |
12:35:54 - 25-Sep-26 |
| Buy* | 16 | $122.63 | Automatic Execution |
12:35:53 - 25-Sep-26 |
| Buy* | 14 | $122.62 | Automatic Execution |
12:35:53 - 25-Sep-26 |
| Sell* | 4 | $122.51 | Automatic Execution |
12:30:11 - 25-Sep-26 |
| Sell* | 109 | $122.51 | Automatic Execution |
12:30:11 - 25-Sep-26 |
| Buy* | 12 | $122.51 | Automatic Execution |
12:11:41 - 25-Sep-26 |
| Buy* | 22 | $122.51 | Automatic Execution |
12:11:41 - 25-Sep-26 |
| Buy* | 20 | $122.40 | Automatic Execution |
12:06:57 - 25-Sep-26 |
| Sell* | 4 | $122.24 | Automatic Execution |
12:05:51 - 25-Sep-26 |
| Buy* | 138 | $122.39 | Automatic Execution |
12:05:41 - 25-Sep-26 |
| Sell* | 14 | $122.20 | Automatic Execution |
11:58:27 - 25-Sep-26 |
| Buy* | 5 | $122.39 | Automatic Execution |
11:34:23 - 25-Sep-26 |
| Buy* | 15 | $122.39 | Automatic Execution |
11:34:23 - 25-Sep-26 |
| Sell* | 150 | $122.48 | Automatic Execution |
11:10:56 - 25-Sep-26 |
| Sell* | 64 | $122.48 | Automatic Execution |
11:10:56 - 25-Sep-26 |
| Buy* | 50 | $122.48 | Automatic Execution |
11:10:56 - 25-Sep-26 |
| Buy* | 57 | $122.47 | Automatic Execution |
11:10:56 - 25-Sep-26 |
| Buy* | 4 | $122.36 | Automatic Execution |
11:09:28 - 25-Sep-26 |
| Buy* | 8 | $122.36 | Automatic Execution |
11:09:28 - 25-Sep-26 |
| Buy* | 11 | $122.36 | Automatic Execution |
11:09:28 - 25-Sep-26 |
| Buy* | 41 | $122.29 | Automatic Execution |
10:58:09 - 25-Sep-26 |
| Sell* | 120 | $122.42 | Automatic Execution |
10:38:26 - 25-Sep-26 |
| Sell* | 17 | $122.42 | Automatic Execution |
10:33:19 - 25-Sep-26 |
| Sell* | 133 | $122.59 | Automatic Execution |
10:20:10 - 25-Sep-26 |
| Buy* | 14 | $122.60 | Automatic Execution |
10:18:41 - 25-Sep-26 |
| Buy* | 14 | $122.46 | Automatic Execution |
09:57:36 - 25-Sep-26 |
| Buy* | 76 | $122.27 | Automatic Execution |
09:32:47 - 25-Sep-26 |
| Buy* | 246 | $122.27 | Automatic Execution |
09:32:47 - 25-Sep-26 |
| Buy* | 14 | $121.95 | Automatic Execution |
09:00:19 - 25-Sep-26 |
| Buy* | 5 | $121.95 | Automatic Execution |
09:00:19 - 25-Sep-26 |
| Sell* | 28 | $121.96 | Automatic Execution |
08:49:04 - 25-Sep-26 |
| Buy* | 64 | $121.96 | Automatic Execution |
08:49:04 - 25-Sep-26 |
| Buy* | 50 | $121.96 | Automatic Execution |
08:49:04 - 25-Sep-26 |
| Buy* | 1 | $121.96 | Automatic Execution |
08:46:01 - 25-Sep-26 |
| Buy* | 17 | $121.89 | Automatic Execution |
08:39:07 - 25-Sep-26 |
| Buy* | 50 | $121.89 | Automatic Execution |
08:39:07 - 25-Sep-26 |
| Buy* | 1 | $121.98 | Automatic Execution |
08:27:58 - 25-Sep-26 |
| Buy* | 17 | $122.05 | Automatic Execution |
08:04:38 - 25-Sep-26 |
| Buy* | 121 | $122.05 | Suspected BUY Trade |
08:00:16 - 25-Sep-26 |
| Buy* | 1 | $119.54 | Suspected BUY Trade |
16:35:26 - 24-Sep-26 |
| Buy* | 1 | $119.75 | Automatic Execution |
16:29:45 - 24-Sep-26 |
| Buy* | 1 | $119.74 | Automatic Execution |
16:29:02 - 24-Sep-26 |
| Sell* | 7 | $119.75 | Automatic Execution |
16:28:31 - 24-Sep-26 |
| Sell* | 4 | $119.77 | Automatic Execution |
16:28:29 - 24-Sep-26 |
| Sell* | 4 | $119.78 | Automatic Execution |
16:26:37 - 24-Sep-26 |
| Buy* | 5 | $119.85 | Automatic Execution |
16:25:34 - 24-Sep-26 |
| Buy* | 4 | $119.88 | Automatic Execution |
16:23:12 - 24-Sep-26 |
| Buy* | 47 | $119.87 | Automatic Execution |
16:23:07 - 24-Sep-26 |
| Buy* | 289 | $119.86 | Automatic Execution |
16:23:07 - 24-Sep-26 |
| Sell* | 4 | $119.78 | Automatic Execution |
16:13:49 - 24-Sep-26 |
| Sell* | 6 | $119.78 | Automatic Execution |
16:13:49 - 24-Sep-26 |
| Sell* | 6 | $119.78 | Automatic Execution |
16:13:49 - 24-Sep-26 |
| Sell* | 4 | $119.83 | Automatic Execution |
16:07:08 - 24-Sep-26 |
| Sell* | 4 | $119.83 | Automatic Execution |
16:07:08 - 24-Sep-26 |
| Sell* | 6 | $119.83 | Automatic Execution |
16:07:08 - 24-Sep-26 |
| Sell* | 4 | $119.83 | Automatic Execution |
16:07:08 - 24-Sep-26 |
| Sell* | 6 | $119.83 | Automatic Execution |
16:07:08 - 24-Sep-26 |
| Buy* | 144 | $119.90 | Automatic Execution |
16:05:55 - 24-Sep-26 |
| Sell* | 6 | $119.88 | Automatic Execution |
15:58:15 - 24-Sep-26 |
| Sell* | 8 | $119.88 | Automatic Execution |
15:58:15 - 24-Sep-26 |
| Sell* | 4 | $119.98 | Automatic Execution |
15:55:48 - 24-Sep-26 |
| Sell* | 6 | $119.98 | Automatic Execution |
15:55:48 - 24-Sep-26 |
| Buy* | 25 | $120.07 | Automatic Execution |
15:52:42 - 24-Sep-26 |
| Buy* | 49 | $120.06 | Automatic Execution |
15:52:42 - 24-Sep-26 |
| Sell* | 4 | $120.07 | Automatic Execution |
15:43:09 - 24-Sep-26 |
| Sell* | 8 | $120.07 | Automatic Execution |
15:43:09 - 24-Sep-26 |
| Sell* | 31 | $120.17 | Automatic Execution |
15:39:27 - 24-Sep-26 |
| Sell* | 4 | $120.22 | Automatic Execution |
15:38:46 - 24-Sep-26 |
| Sell* | 18 | $120.22 | Automatic Execution |
15:38:46 - 24-Sep-26 |
| Buy* | 12 | $120.30 | Automatic Execution |
15:38:33 - 24-Sep-26 |
| Buy* | 8 | $120.37 | Automatic Execution |
15:35:18 - 24-Sep-26 |
| Sell* | 4 | $120.12 | Automatic Execution |
15:21:40 - 24-Sep-26 |
| Sell* | 10 | $120.12 | Automatic Execution |
15:21:40 - 24-Sep-26 |
| Sell* | 4 | $120.12 | Automatic Execution |
15:21:40 - 24-Sep-26 |
| Sell* | 35 | $120.12 | SI Trade |
15:17:43 - 24-Sep-26 |
| Buy* | 230 | $120.28 | Automatic Execution |
15:17:14 - 24-Sep-26 |
| Sell* | 4 | $120.27 | Automatic Execution |
15:14:46 - 24-Sep-26 |
| Sell* | 6 | $120.27 | Automatic Execution |
15:14:45 - 24-Sep-26 |
| Sell* | 2 | $120.27 | Automatic Execution |
15:14:45 - 24-Sep-26 |
| Sell* | 8 | $120.37 | Automatic Execution |
15:09:10 - 24-Sep-26 |
| Sell* | 12 | $120.37 | Automatic Execution |
15:09:10 - 24-Sep-26 |
| Sell* | 225 | $119.85 | Automatic Execution |
14:59:47 - 24-Sep-26 |
| Sell* | 41 | $120.09 | Automatic Execution |
14:59:47 - 24-Sep-26 |
| Sell* | 84 | $120.14 | Automatic Execution |
14:59:47 - 24-Sep-26 |
| Sell* | 8 | $120.14 | Automatic Execution |
14:59:47 - 24-Sep-26 |
| Sell* | 12 | $120.14 | Automatic Execution |
14:59:47 - 24-Sep-26 |
| Sell* | 5 | $120.20 | Automatic Execution |
14:56:26 - 24-Sep-26 |
| Buy* | 234 | $120.22 | Automatic Execution |
14:56:12 - 24-Sep-26 |
| Buy* | 52 | $120.21 | Automatic Execution |
14:56:12 - 24-Sep-26 |
| Sell* | 4 | $120.14 | Automatic Execution |
14:50:29 - 24-Sep-26 |
| Buy* | 16 | $120.29 | Automatic Execution |
14:47:51 - 24-Sep-26 |
| Buy* | 50 | $120.27 | Automatic Execution |
14:47:51 - 24-Sep-26 |
| Sell* | 43 | $120.16 | Automatic Execution |
14:41:13 - 24-Sep-26 |
| Sell* | 50 | $120.16 | Automatic Execution |
14:41:13 - 24-Sep-26 |
| Sell* | 12 | $120.17 | Automatic Execution |
14:41:01 - 24-Sep-26 |
| Sell* | 15 | $120.17 | Automatic Execution |
14:41:01 - 24-Sep-26 |
| Sell* | 3 | $120.17 | Automatic Execution |
14:41:00 - 24-Sep-26 |
| Buy* | 12 | $120.22 | Automatic Execution |
14:39:57 - 24-Sep-26 |