| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | $155.30 | Automatic Execution |
10:27:22 - 29-Sep-26 |
| Sell* | 15 | $155.43 | Automatic Execution |
10:00:35 - 29-Sep-26 |
| Sell* | 15 | $155.44 | Automatic Execution |
09:05:51 - 29-Sep-26 |
| Sell* | 15 | $155.44 | Automatic Execution |
09:03:56 - 29-Sep-26 |
| Sell* | 15 | $155.47 | Automatic Execution |
08:49:58 - 29-Sep-26 |
| Sell* | 15 | $155.49 | Automatic Execution |
08:46:00 - 29-Sep-26 |
| Sell* | 888 | $155.44 | Automatic Execution |
08:24:20 - 29-Sep-26 |
| Sell* | 15 | $155.43 | Automatic Execution |
08:24:06 - 29-Sep-26 |
| Sell* | 15 | $155.44 | Automatic Execution |
08:22:30 - 29-Sep-26 |
| Buy* | 1 | $155.40 | Automatic Execution |
08:16:06 - 29-Sep-26 |
| Sell* | 15 | $155.37 | Automatic Execution |
08:14:29 - 29-Sep-26 |
| Sell* | 15 | $155.39 | Automatic Execution |
08:12:28 - 29-Sep-26 |
| Sell* | 15 | $155.39 | Automatic Execution |
08:11:09 - 29-Sep-26 |
| Sell* | 15 | $155.40 | Automatic Execution |
08:05:01 - 29-Sep-26 |
| Sell* | 15 | $155.34 | Automatic Execution |
08:02:30 - 29-Sep-26 |
| Buy* | 1 | $155.45 | Automatic Execution |
08:00:15 - 29-Sep-26 |
| Buy* | 679 | $155.46 | Suspected BUY Trade |
08:00:14 - 29-Sep-26 |
| Unknown* | 21,908 | $155.46 | SI Trade |
07:24:39 - 29-Sep-26 |
| Unknown* | -21,908 | $0.00 | SI Trade Correction |
07:24:39 - 29-Sep-26 |
| Unknown* | 21,908 | $0.00 | SI Trade |
07:24:39 - 29-Sep-26 |
| Buy* | 1,178 | $155.34 | Suspected BUY Trade |
16:35:00 - 28-Sep-26 |
| Buy* | 109 | $155.34 | Automatic Execution |
16:29:55 - 28-Sep-26 |
| Buy* | 15 | $155.32 | Automatic Execution |
16:29:55 - 28-Sep-26 |
| Sell* | 463 | $155.14 | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Sell* | 601 | $155.45 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 1 | $155.77 | Automatic Execution |
15:30:57 - 28-Sep-26 |
| Sell* | 601 | $155.81 | Automatic Execution |
15:29:24 - 28-Sep-26 |
| Sell* | 601 | $155.80 | Automatic Execution |
15:21:19 - 28-Sep-26 |
| Sell* | 601 | $155.88 | Automatic Execution |
15:04:43 - 28-Sep-26 |
| Buy* | 406 | $155.90 | Automatic Execution |
14:53:02 - 28-Sep-26 |
| Buy* | 334 | $155.91 | Automatic Execution |
14:52:56 - 28-Sep-26 |
| Buy* | 355 | $155.90 | Automatic Execution |
14:52:49 - 28-Sep-26 |
| Buy* | 520 | $155.90 | Automatic Execution |
14:52:46 - 28-Sep-26 |
| Buy* | 15 | $155.87 | Automatic Execution |
14:51:50 - 28-Sep-26 |
| Buy* | 90 | $155.79 | Automatic Execution |
14:40:54 - 28-Sep-26 |
| Sell* | 156 | $155.82 | Automatic Execution |
14:39:29 - 28-Sep-26 |
| Sell* | 1,000 | $155.80 | Automatic Execution |
14:37:40 - 28-Sep-26 |
| Sell* | 141 | $155.83 | Automatic Execution |
14:35:00 - 28-Sep-26 |
| Sell* | 164 | $155.89 | Automatic Execution |
14:34:52 - 28-Sep-26 |
| Sell* | 137 | $155.93 | Automatic Execution |
14:33:15 - 28-Sep-26 |
| Buy* | 15 | $156.00 | Automatic Execution |
14:25:15 - 28-Sep-26 |
| Sell* | 318 | $156.01 | Automatic Execution |
14:24:21 - 28-Sep-26 |
| Sell* | 394 | $156.04 | Automatic Execution |
14:18:12 - 28-Sep-26 |
| Sell* | 382 | $156.05 | Automatic Execution |
14:18:12 - 28-Sep-26 |
| Sell* | 601 | $156.05 | Automatic Execution |
14:18:12 - 28-Sep-26 |
| Sell* | 298 | $156.09 | Automatic Execution |
14:18:03 - 28-Sep-26 |
| Buy* | 46 | $156.06 | Automatic Execution |
14:02:54 - 28-Sep-26 |
| Buy* | 95 | $156.05 | Automatic Execution |
14:02:27 - 28-Sep-26 |
| Buy* | 15 | $156.05 | Automatic Execution |
14:02:27 - 28-Sep-26 |
| Sell* | 62 | $156.12 | Automatic Execution |
13:55:01 - 28-Sep-26 |
| Sell* | 97 | $156.12 | Automatic Execution |
13:54:59 - 28-Sep-26 |
| Buy* | 107 | $156.08 | Automatic Execution |
13:52:04 - 28-Sep-26 |
| Buy* | 103 | $156.07 | Automatic Execution |
13:50:02 - 28-Sep-26 |
| Buy* | 27 | $156.08 | Automatic Execution |
13:48:01 - 28-Sep-26 |
| Buy* | 50 | $156.08 | Automatic Execution |
13:47:57 - 28-Sep-26 |
| Buy* | 47 | $155.7821 | Result of RFQ |
11:14:04 - 28-Sep-26 |
| Sell* | 24 | $155.74 | Automatic Execution |
11:11:25 - 28-Sep-26 |
| Sell* | 24 | $155.81 | Automatic Execution |
11:08:18 - 28-Sep-26 |
| Sell* | 22 | $155.82 | Automatic Execution |
11:07:52 - 28-Sep-26 |
| Sell* | 24 | $155.82 | Automatic Execution |
11:07:52 - 28-Sep-26 |
| Sell* | 39 | $155.88 | Automatic Execution |
11:02:16 - 28-Sep-26 |
| Sell* | 13 | $155.89 | Automatic Execution |
10:56:41 - 28-Sep-26 |
| Sell* | 20 | $155.89 | Automatic Execution |
10:56:41 - 28-Sep-26 |
| Sell* | 88 | $155.91 | Automatic Execution |
10:53:48 - 28-Sep-26 |
| Sell* | 29 | $155.91 | Automatic Execution |
10:53:48 - 28-Sep-26 |
| Sell* | 13 | $155.88 | Automatic Execution |
10:42:22 - 28-Sep-26 |
| Sell* | 10 | $155.88 | Automatic Execution |
10:41:18 - 28-Sep-26 |
| Sell* | 19 | $155.83 | Automatic Execution |
10:34:46 - 28-Sep-26 |
| Sell* | 6 | $155.85 | Automatic Execution |
10:33:45 - 28-Sep-26 |
| Sell* | 3,300 | $156.0049 | SI Trade |
08:05:10 - 28-Sep-26 |
| Buy* | 1 | $156.08 | Automatic Execution |
08:00:06 - 28-Sep-26 |
| Sell* | 100 | $156.06 | Uncrossing Trade |
08:00:05 - 28-Sep-26 |
| Buy* | 105 | $156.15 | Automatic Execution |
16:29:55 - 25-Sep-26 |
| Buy* | 47 | $156.15 | Automatic Execution |
16:29:55 - 25-Sep-26 |
| Buy* | 15 | $156.17 | Automatic Execution |
16:01:20 - 25-Sep-26 |
| Buy* | 627 | $155.95 | Automatic Execution |
15:46:26 - 25-Sep-26 |
| Sell* | 2 | $156.39 | Automatic Execution |
14:56:36 - 25-Sep-26 |
| Sell* | 2 | $156.37 | Automatic Execution |
14:55:49 - 25-Sep-26 |
| Buy* | 136 | $156.41 | Automatic Execution |
14:54:50 - 25-Sep-26 |
| Sell* | 6 | $156.38 | Automatic Execution |
14:54:49 - 25-Sep-26 |
| Buy* | 228 | $156.42 | Automatic Execution |
14:54:48 - 25-Sep-26 |
| Buy* | 15 | $156.42 | Automatic Execution |
14:54:48 - 25-Sep-26 |
| Sell* | 361 | $156.33 | Automatic Execution |
14:53:00 - 25-Sep-26 |
| Sell* | 486 | $156.30 | Automatic Execution |
14:50:26 - 25-Sep-26 |
| Sell* | 420 | $156.26 | Automatic Execution |
14:48:27 - 25-Sep-26 |
| Sell* | 8 | $156.23 | Automatic Execution |
14:47:01 - 25-Sep-26 |
| Sell* | 6 | $156.23 | Automatic Execution |
14:47:01 - 25-Sep-26 |
| Sell* | 51 | $156.23 | Automatic Execution |
14:47:01 - 25-Sep-26 |
| Sell* | 371 | $156.25 | Automatic Execution |
14:47:01 - 25-Sep-26 |
| Buy* | 15 | $156.35 | Automatic Execution |
13:47:49 - 25-Sep-26 |
| Sell* | 83 | $156.24 | Automatic Execution |
13:44:09 - 25-Sep-26 |
| Sell* | 15 | $156.24 | Automatic Execution |
13:44:09 - 25-Sep-26 |
| Sell* | 4 | $156.48 | Automatic Execution |
12:32:58 - 25-Sep-26 |
| Buy* | 1 | $156.50 | Automatic Execution |
12:26:08 - 25-Sep-26 |
| Buy* | 601 | $156.31 | Automatic Execution |
12:01:22 - 25-Sep-26 |
| Sell* | 7 | $156.27 | Automatic Execution |
11:40:15 - 25-Sep-26 |
| Buy* | 601 | $156.36 | Automatic Execution |
11:15:18 - 25-Sep-26 |
| Buy* | 601 | $156.33 | Automatic Execution |
11:13:04 - 25-Sep-26 |
| Buy* | 601 | $156.30 | Automatic Execution |
11:11:06 - 25-Sep-26 |
| Sell* | 116 | $156.30 | Automatic Execution |
10:50:06 - 25-Sep-26 |
| Sell* | 74 | $156.30 | Automatic Execution |
10:50:06 - 25-Sep-26 |
| Sell* | 101 | $156.30 | Automatic Execution |
10:50:06 - 25-Sep-26 |
| Sell* | 3 | $156.30 | Automatic Execution |
10:46:30 - 25-Sep-26 |
| Sell* | 7 | $156.31 | Automatic Execution |
10:46:24 - 25-Sep-26 |
| Sell* | 20 | $156.31 | Automatic Execution |
10:46:24 - 25-Sep-26 |
| Sell* | 20 | $156.31 | Automatic Execution |
10:46:24 - 25-Sep-26 |
| Sell* | 26 | $156.31 | Automatic Execution |
10:46:24 - 25-Sep-26 |
| Sell* | 14 | $156.31 | Automatic Execution |
10:46:24 - 25-Sep-26 |
| Sell* | 6 | $156.31 | Automatic Execution |
10:46:24 - 25-Sep-26 |
| Buy* | 155 | $156.34 | Automatic Execution |
10:32:07 - 25-Sep-26 |
| Buy* | 10 | $156.34 | Automatic Execution |
10:32:07 - 25-Sep-26 |
| Buy* | 436 | $156.34 | Automatic Execution |
10:32:07 - 25-Sep-26 |
| Sell* | 17 | $156.30 | Automatic Execution |
10:30:21 - 25-Sep-26 |
| Sell* | 12 | $156.31 | Automatic Execution |
10:30:14 - 25-Sep-26 |
| Sell* | 38 | $156.31 | Automatic Execution |
10:30:14 - 25-Sep-26 |
| Sell* | 67 | $156.33 | Automatic Execution |
10:21:01 - 25-Sep-26 |
| Sell* | 9 | $156.33 | Automatic Execution |
10:21:01 - 25-Sep-26 |
| Sell* | 185 | $156.34 | Automatic Execution |
10:20:49 - 25-Sep-26 |
| Sell* | 75 | $156.34 | Automatic Execution |
10:20:49 - 25-Sep-26 |
| Buy* | 601 | $156.38 | Automatic Execution |
10:15:10 - 25-Sep-26 |
| Sell* | 1 | $156.15 | Automatic Execution |
09:25:42 - 25-Sep-26 |
| Sell* | 2 | $156.14 | Automatic Execution |
09:25:42 - 25-Sep-26 |
| Unknown* | 23 | $156.03 | Uncrossing Trade |
08:00:07 - 25-Sep-26 |
| Sell* | 205 | $155.22 | Automatic Execution |
16:02:43 - 24-Sep-26 |
| Sell* | 5 | $155.30 | Automatic Execution |
15:55:18 - 24-Sep-26 |
| Sell* | 327 | $155.36 | Automatic Execution |
15:46:37 - 24-Sep-26 |
| Sell* | 84 | $155.38 | Automatic Execution |
15:46:36 - 24-Sep-26 |
| Buy* | 361 | $155.51 | Automatic Execution |
15:42:45 - 24-Sep-26 |
| Buy* | 313 | $155.53 | Automatic Execution |
15:40:49 - 24-Sep-26 |
| Buy* | 344 | $155.54 | Automatic Execution |
15:39:26 - 24-Sep-26 |
| Buy* | 1 | $155.56 | Automatic Execution |
15:11:32 - 24-Sep-26 |
| Buy* | 15 | $155.47 | Automatic Execution |
14:59:55 - 24-Sep-26 |
| Buy* | 28 | $155.23 | Automatic Execution |
14:00:53 - 24-Sep-26 |
| Buy* | 144 | $155.22 | Automatic Execution |
14:00:23 - 24-Sep-26 |
| Buy* | 232 | $155.22 | Automatic Execution |
14:00:22 - 24-Sep-26 |
| Buy* | 15 | $155.22 | Automatic Execution |
14:00:22 - 24-Sep-26 |
| Sell* | 258 | $155.20 | Automatic Execution |
13:59:14 - 24-Sep-26 |
| Sell* | 288 | $155.18 | Automatic Execution |
13:56:55 - 24-Sep-26 |
| Buy* | 321 | $155.21 | Automatic Execution |
13:55:39 - 24-Sep-26 |
| Sell* | 10 | $155.15 | Automatic Execution |
13:53:00 - 24-Sep-26 |
| Sell* | 239 | $155.15 | Automatic Execution |
13:53:00 - 24-Sep-26 |
| Sell* | 22 | $155.13 | Automatic Execution |
13:47:13 - 24-Sep-26 |
| Sell* | 19 | $155.16 | Automatic Execution |
13:45:16 - 24-Sep-26 |
| Sell* | 40 | $155.16 | Automatic Execution |
13:45:15 - 24-Sep-26 |
| Buy* | 39 | $155.15 | Automatic Execution |
13:42:15 - 24-Sep-26 |
| Buy* | 28 | $155.02 | Automatic Execution |
13:39:55 - 24-Sep-26 |
| Buy* | 10 | $155.02 | Automatic Execution |
13:39:54 - 24-Sep-26 |
| Buy* | 32 | $154.98 | Automatic Execution |
13:38:21 - 24-Sep-26 |
| Buy* | 15 | $155.11 | Automatic Execution |
12:15:40 - 24-Sep-26 |
| Buy* | 421 | $155.11 | Automatic Execution |
12:15:40 - 24-Sep-26 |
| Buy* | 415 | $154.94 | Automatic Execution |
10:55:58 - 24-Sep-26 |
| Buy* | 324 | $154.94 | Automatic Execution |
10:55:49 - 24-Sep-26 |
| Buy* | 396 | $154.94 | Automatic Execution |
10:55:49 - 24-Sep-26 |
| Buy* | 627 | $154.94 | Automatic Execution |
10:55:48 - 24-Sep-26 |
| Buy* | 15 | $154.94 | Automatic Execution |
10:55:48 - 24-Sep-26 |
| Sell* | 601 | $154.79 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Buy* | 17 | $154.98 | Automatic Execution |
10:36:52 - 24-Sep-26 |
| Buy* | 4 | $154.97 | Automatic Execution |
10:00:18 - 24-Sep-26 |
| Sell* | 34 | $154.94 | Automatic Execution |
09:50:51 - 24-Sep-26 |
| Sell* | 293 | $155.38 | Automatic Execution |
08:48:31 - 24-Sep-26 |
| Sell* | 342 | $155.41 | Automatic Execution |
08:33:41 - 24-Sep-26 |
| Sell* | 564 | $155.37 | Automatic Execution |
08:11:09 - 24-Sep-26 |
| Sell* | 442 | $155.37 | Automatic Execution |
08:11:08 - 24-Sep-26 |
| Sell* | 850 | $155.37 | Automatic Execution |
08:11:06 - 24-Sep-26 |
| Buy* | 1 | $155.21 | Automatic Execution |
08:00:25 - 24-Sep-26 |
| Buy* | 6 | $155.22 | Suspected BUY Trade |
08:00:24 - 24-Sep-26 |
| Sell* | 4,561 | $156.11 | Uncrossing Trade |
16:35:02 - 23-Sep-26 |
| Buy* | 532 | $156.14 | Automatic Execution |
16:29:57 - 23-Sep-26 |
| Buy* | 217 | $156.15 | Automatic Execution |
16:29:55 - 23-Sep-26 |
| Buy* | 239 | $156.16 | Automatic Execution |
16:29:08 - 23-Sep-26 |
| Buy* | 757 | $156.24 | Automatic Execution |
16:27:39 - 23-Sep-26 |
| Buy* | 10 | $156.24 | Automatic Execution |
16:27:39 - 23-Sep-26 |
| Buy* | 10 | $156.24 | Automatic Execution |
16:27:39 - 23-Sep-26 |
| Sell* | 414 | $156.15 | Automatic Execution |
15:31:33 - 23-Sep-26 |
| Buy* | 60 | $156.53 | Automatic Execution |
14:55:04 - 23-Sep-26 |
| Buy* | 135 | $156.53 | Automatic Execution |
14:55:03 - 23-Sep-26 |
| Sell* | 138 | $156.57 | Automatic Execution |
14:52:12 - 23-Sep-26 |
| Sell* | 119 | $156.62 | Automatic Execution |
14:50:37 - 23-Sep-26 |
| Sell* | 130 | $156.64 | Automatic Execution |
14:47:50 - 23-Sep-26 |
| Buy* | 337 | $156.90 | Automatic Execution |
14:14:15 - 23-Sep-26 |
| Buy* | 329 | $156.90 | Automatic Execution |
14:14:14 - 23-Sep-26 |
| Buy* | 173 | $156.91 | Automatic Execution |
14:13:27 - 23-Sep-26 |
| Buy* | 15 | $156.91 | Automatic Execution |
14:13:27 - 23-Sep-26 |
| Buy* | 595 | $156.91 | Automatic Execution |
14:13:27 - 23-Sep-26 |
| Buy* | 338 | $156.90 | Automatic Execution |
14:12:47 - 23-Sep-26 |
| Buy* | 400 | $156.90 | Automatic Execution |
14:12:47 - 23-Sep-26 |
| Sell* | 1,079 | $156.89 | Automatic Execution |
14:10:35 - 23-Sep-26 |
| Sell* | 230 | $156.89 | Automatic Execution |
14:09:48 - 23-Sep-26 |
| Sell* | 662 | $156.89 | Automatic Execution |
14:09:48 - 23-Sep-26 |
| Sell* | 136 | $156.89 | Automatic Execution |
14:07:57 - 23-Sep-26 |
| Sell* | 421 | $156.89 | Automatic Execution |
14:07:57 - 23-Sep-26 |
| Sell* | 428 | $156.89 | Automatic Execution |
14:07:56 - 23-Sep-26 |
| Sell* | 356 | $156.93 | Automatic Execution |
14:06:32 - 23-Sep-26 |
| Sell* | 30 | $156.93 | Automatic Execution |
14:06:32 - 23-Sep-26 |
| Sell* | 730 | $156.93 | Automatic Execution |
14:06:32 - 23-Sep-26 |
| Buy* | 89 | $156.94 | Automatic Execution |
13:41:47 - 23-Sep-26 |
| Buy* | 78 | $156.94 | Automatic Execution |
13:41:46 - 23-Sep-26 |
| Sell* | 92 | $156.95 | Automatic Execution |
13:39:24 - 23-Sep-26 |
| Sell* | 76 | $156.95 | Automatic Execution |
13:37:06 - 23-Sep-26 |
| Sell* | 16 | $156.95 | Automatic Execution |
13:37:03 - 23-Sep-26 |