| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 661 | $125.965 | Automatic Execution |
15:07:01 - 25-Jul-25 |
| Buy* | 300 | $125.9923 | SI Trade |
14:49:50 - 25-Jul-25 |
| Sell* | 385 | $125.97 | SI Trade |
14:39:59 - 25-Jul-25 |
| Buy* | 170 | $125.9334 | SI Trade |
14:38:45 - 25-Jul-25 |
| Unknown* | 170 | $125.9334 | OTC Trade |
14:38:45 - 25-Jul-25 |
| Sell* | 650 | $125.9544 | SI Trade |
14:23:00 - 25-Jul-25 |
| Sell* | 340 | $125.9362 | SI Trade |
14:20:25 - 25-Jul-25 |
| Sell* | 905 | $125.9473 | SI Trade |
13:00:54 - 25-Jul-25 |
| Unknown* | 0 | $126.025 | SI Trade |
11:37:09 - 25-Jul-25 |
| Unknown* | 0 | $126.025 | OTC Trade |
11:37:09 - 25-Jul-25 |
| Buy* | 1 | $125.96 | Automatic Execution |
10:27:49 - 25-Jul-25 |
| Buy* | 331 | $125.957 | SI Trade |
09:35:53 - 25-Jul-25 |
| Buy* | 125 | $125.9037 | SI Trade |
09:23:50 - 25-Jul-25 |
| Unknown* | 125 | $125.9037 | OTC Trade |
09:23:50 - 25-Jul-25 |
| Buy* | 661 | $126.06 | Automatic Execution |
16:00:39 - 24-Jul-25 |
| Sell* | 661 | $125.8925 | Automatic Execution |
14:58:22 - 24-Jul-25 |
| Sell* | 661 | $125.9375 | Automatic Execution |
14:54:00 - 24-Jul-25 |
| Sell* | 661 | $125.9525 | Automatic Execution |
14:51:07 - 24-Jul-25 |
| Sell* | 661 | $125.96 | Automatic Execution |
14:50:19 - 24-Jul-25 |
| Sell* | 661 | $125.9725 | Automatic Execution |
14:48:39 - 24-Jul-25 |
| Sell* | 661 | $125.89 | Automatic Execution |
14:46:35 - 24-Jul-25 |
| Sell* | 661 | $125.8225 | Automatic Execution |
14:44:41 - 24-Jul-25 |
| Buy* | 7,600 | $125.7727 | SI Trade |
13:59:30 - 24-Jul-25 |
| Sell* | 920 | $125.7305 | SI Trade |
13:49:16 - 24-Jul-25 |
| Unknown* | 920 | $125.7305 | OTC Trade |
13:49:16 - 24-Jul-25 |
| Sell* | 9 | $125.835 | Result of RFQ |
10:05:23 - 24-Jul-25 |
| Sell* | 10,294 | $125.0467 | SI Trade |
16:46:19 - 23-Jul-25 |
| Sell* | 661 | $125.265 | Automatic Execution |
14:23:16 - 23-Jul-25 |
| Buy* | 801 | $125.2825 | Automatic Execution |
14:23:09 - 23-Jul-25 |
| Buy* | 661 | $125.2625 | Automatic Execution |
14:23:09 - 23-Jul-25 |
| Buy* | 65 | $124.379 | SI Trade |
15:29:42 - 22-Jul-25 |
| Sell* | 1,000 | $124.305 | Automatic Execution |
15:11:57 - 22-Jul-25 |
| Sell* | 801 | $124.3125 | Automatic Execution |
15:11:57 - 22-Jul-25 |
| Sell* | 801 | $124.3075 | Automatic Execution |
14:57:56 - 22-Jul-25 |
| Sell* | 661 | $124.35 | Automatic Execution |
14:57:49 - 22-Jul-25 |
| Sell* | 661 | $124.665 | Automatic Execution |
12:54:20 - 22-Jul-25 |
| Buy* | 661 | $124.64 | Automatic Execution |
12:43:12 - 22-Jul-25 |
| Sell* | 350 | $124.5627 | SI Trade |
11:21:45 - 22-Jul-25 |
| Buy* | 1 | $124.605 | Automatic Execution |
11:14:07 - 22-Jul-25 |
| Buy* | 661 | $124.57 | Automatic Execution |
11:01:37 - 22-Jul-25 |
| Sell* | 3 | $124.5875 | Automatic Execution |
09:32:13 - 22-Jul-25 |
| Buy* | 13,990 | $124.5818 | SI Trade |
09:30:59 - 22-Jul-25 |
| Sell* | 2,600 | $124.6256 | SI Trade |
09:04:09 - 22-Jul-25 |
| Unknown* | 10,294 | $124.5009 | SI Trade |
07:47:22 - 22-Jul-25 |
| Unknown* | -10,294 | $0.00 | SI Trade Correction |
07:47:22 - 22-Jul-25 |
| Unknown* | 10,294 | $124.5009 | OTC Trade |
07:47:22 - 22-Jul-25 |
| Unknown* | -10,294 | $0.00 | Correction OTC Trade |
07:47:22 - 22-Jul-25 |
| Unknown* | 10,294 | $0.00 | OTC Trade |
07:47:22 - 22-Jul-25 |
| Unknown* | 10,294 | $0.00 | SI Trade |
07:47:22 - 22-Jul-25 |
| Unknown* | 6 | $125.2685 | OTC Trade |
16:37:12 - 21-Jul-25 |
| Buy* | 6 | $125.2685 | SI Trade |
16:37:12 - 21-Jul-25 |
| Buy* | 72 | $125.2775 | Suspected BUY Trade |
16:35:19 - 21-Jul-25 |
| Buy* | 143 | $125.1775 | Automatic Execution |
16:18:15 - 21-Jul-25 |
| Buy* | 201 | $125.0456 | SI Trade |
15:17:10 - 21-Jul-25 |
| Sell* | 3 | $124.8975 | Automatic Execution |
14:50:39 - 21-Jul-25 |
| Buy* | 491 | $124.76 | Automatic Execution |
13:12:36 - 21-Jul-25 |
| Buy* | 991 | $124.75 | Automatic Execution |
13:12:36 - 21-Jul-25 |
| Buy* | 661 | $124.75 | Automatic Execution |
13:12:36 - 21-Jul-25 |
| Unknown* | 370 | $124.7329 | OTC Trade |
12:36:19 - 21-Jul-25 |
| Sell* | 370 | $124.7329 | SI Trade |
12:36:19 - 21-Jul-25 |
| Buy* | 22 | $124.7925 | Result of RFQ |
10:35:38 - 21-Jul-25 |
| Buy* | 510 | $124.7794 | SI Trade |
09:53:58 - 21-Jul-25 |
| Sell* | 1 | $124.67 | Automatic Execution |
08:07:50 - 21-Jul-25 |
| Sell* | 1,500 | $124.4175 | Automatic Execution |
16:28:10 - 18-Jul-25 |
| Sell* | 1,500 | $124.405 | Automatic Execution |
16:26:57 - 18-Jul-25 |
| Buy* | 6,000 | $124.7425 | Automatic Execution |
15:00:00 - 18-Jul-25 |
| Unknown* | 1 | $124.72 | OTC Trade |
14:36:15 - 18-Jul-25 |
| Buy* | 1 | $124.72 | SI Trade |
14:36:15 - 18-Jul-25 |
| Buy* | 2,000 | $124.7238 | SI Trade |
14:27:17 - 18-Jul-25 |
| Unknown* | 2,000 | $124.7238 | OTC Trade |
14:27:17 - 18-Jul-25 |
| Buy* | 2 | $124.70 | SI Trade |
13:35:35 - 18-Jul-25 |
| Buy* | 1,170 | $124.6784 | SI Trade |
13:35:17 - 18-Jul-25 |
| Unknown* | 0 | $124.6475 | SI Trade |
12:59:45 - 18-Jul-25 |
| Buy* | 1,300 | $124.7463 | SI Trade |
10:09:55 - 18-Jul-25 |
| Buy* | 700 | $124.7228 | SI Trade |
08:49:56 - 18-Jul-25 |
| Buy* | 1 | $124.74 | Automatic Execution |
08:44:29 - 18-Jul-25 |
| Buy* | 4,300 | $124.2773 | SI Trade |
16:47:04 - 17-Jul-25 |
| Buy* | 20 | $124.305 | SI Trade |
16:10:24 - 17-Jul-25 |
| Sell* | 84 | $124.1078 | SI Trade |
16:00:06 - 17-Jul-25 |
| Sell* | 661 | $123.765 | Automatic Execution |
13:32:48 - 17-Jul-25 |
| Buy* | 355 | $123.889 | SI Trade |
11:45:05 - 17-Jul-25 |
| Buy* | 346 | $123.875 | Automatic Execution |
09:35:29 - 17-Jul-25 |
| Sell* | 661 | $123.8575 | Automatic Execution |
09:17:14 - 17-Jul-25 |
| Sell* | 1 | $123.89 | Automatic Execution |
08:06:12 - 17-Jul-25 |
| Buy* | 70 | $123.9198 | SI Trade |
08:05:12 - 17-Jul-25 |
| Unknown* | 70 | $123.9198 | OTC Trade |
08:05:12 - 17-Jul-25 |
| Unknown* | 830 | $123.8975 | OTC Trade |
08:05:11 - 17-Jul-25 |
| Unknown* | 1,000 | $123.8916 | OTC Trade |
08:05:09 - 17-Jul-25 |
| Buy* | 5,725 | $123.0661 | SI Trade |
16:45:40 - 16-Jul-25 |
| Buy* | 250 | $123.1925 | Suspected BUY Trade |
16:17:09 - 16-Jul-25 |
| Unknown* | 510 | $123.4585 | OTC Trade |
15:20:06 - 16-Jul-25 |
| Sell* | 510 | $123.4585 | SI Trade |
15:20:06 - 16-Jul-25 |
| Sell* | 1,003 | $123.3788 | SI Trade |
15:01:34 - 16-Jul-25 |
| Buy* | 801 | $123.6725 | Automatic Execution |
14:36:02 - 16-Jul-25 |
| Buy* | 1 | $123.6925 | Automatic Execution |
14:21:12 - 16-Jul-25 |
| Unknown* | 4,000 | $123.7012 | OTC Trade |
13:53:40 - 16-Jul-25 |
| Sell* | 4,000 | $123.7012 | SI Trade |
13:53:40 - 16-Jul-25 |
| Sell* | 1 | $123.37 | SI Trade |
13:06:56 - 16-Jul-25 |
| Unknown* | 450 | $123.2985 | OTC Trade |
11:36:59 - 16-Jul-25 |
| Sell* | 450 | $123.2985 | SI Trade |
11:36:59 - 16-Jul-25 |
| Sell* | 150 | $123.2625 | Automatic Execution |
11:07:40 - 16-Jul-25 |
| Unknown* | 600 | $123.2911 | OTC Trade |
10:59:34 - 16-Jul-25 |
| Sell* | 600 | $123.2911 | SI Trade |
10:59:34 - 16-Jul-25 |
| Unknown* | 210 | $122.7941 | SI Trade |
10:58:52 - 16-Jul-25 |
| Unknown* | -210 | $0.00 | SI Trade Correction |
10:58:52 - 16-Jul-25 |
| Unknown* | 210 | $0.00 | SI Trade |
10:58:52 - 16-Jul-25 |
| Unknown* | 650 | $123.2219 | OTC Trade |
09:31:59 - 16-Jul-25 |
| Sell* | 650 | $123.2219 | SI Trade |
09:31:59 - 16-Jul-25 |
| Unknown* | 4,300 | $0.00 | OTC Trade |
08:58:43 - 16-Jul-25 |
| Unknown* | 4,300 | $0.00 | SI Trade |
08:58:43 - 16-Jul-25 |
| Unknown* | 4,300 | $122.7941 | OTC Trade |
08:58:43 - 16-Jul-25 |
| Unknown* | -4,300 | $0.00 | Correction OTC Trade |
08:58:43 - 16-Jul-25 |
| Unknown* | 4,300 | $122.7941 | SI Trade |
08:58:43 - 16-Jul-25 |
| Unknown* | -4,300 | $0.00 | SI Trade Correction |
08:58:43 - 16-Jul-25 |
| Sell* | 530 | $123.1439 | SI Trade |
08:44:09 - 16-Jul-25 |
| Buy* | 1,300 | $123.064 | SI Trade |
08:05:03 - 16-Jul-25 |
| Buy* | 290 | $123.0687 | SI Trade |
08:05:03 - 16-Jul-25 |
| Unknown* | 1,230 | $123.0328 | OTC Trade |
08:05:03 - 16-Jul-25 |
| Unknown* | 900 | $123.0645 | OTC Trade |
08:05:03 - 16-Jul-25 |
| Buy* | 28,210 | $123.9329 | SI Trade |
16:52:18 - 15-Jul-25 |
| Buy* | 1 | $123.9007 | SI Trade |
16:38:31 - 15-Jul-25 |
| Unknown* | 1 | $123.9007 | OTC Trade |
16:38:31 - 15-Jul-25 |
| Unknown* | 875 | $123.8725 | SI Trade |
16:25:45 - 15-Jul-25 |
| Unknown* | 875 | $123.8725 | OTC Trade |
16:25:45 - 15-Jul-25 |
| Buy* | 2,100 | $123.9007 | SI Trade |
16:23:30 - 15-Jul-25 |
| Unknown* | -2,100 | $0.00 | SI Trade Correction |
16:23:30 - 15-Jul-25 |
| Unknown* | 2,100 | $123.9007 | OTC Trade |
16:23:30 - 15-Jul-25 |
| Unknown* | -2,100 | $0.00 | Correction OTC Trade |
16:23:30 - 15-Jul-25 |
| Unknown* | 2,100 | $123.8725 | SI Trade |
16:23:30 - 15-Jul-25 |
| Unknown* | 2,100 | $123.8725 | OTC Trade |
16:23:30 - 15-Jul-25 |
| Unknown* | 1,200 | $0.00 | SI Trade |
16:19:09 - 15-Jul-25 |
| Unknown* | 1,200 | $0.00 | OTC Trade |
16:19:09 - 15-Jul-25 |
| Unknown* | 1,200 | $123.9007 | SI Trade |
16:17:16 - 15-Jul-25 |
| Unknown* | -1,200 | $0.00 | SI Trade Correction |
16:17:16 - 15-Jul-25 |
| Unknown* | 1,200 | $123.9007 | OTC Trade |
16:17:16 - 15-Jul-25 |
| Unknown* | -1,200 | $0.00 | Correction OTC Trade |
16:17:16 - 15-Jul-25 |
| Unknown* | 1,200 | $0.00 | SI Trade |
16:17:16 - 15-Jul-25 |
| Unknown* | 1,200 | $0.00 | OTC Trade |
16:17:16 - 15-Jul-25 |
| Buy* | 875 | $123.9007 | SI Trade |
16:15:06 - 15-Jul-25 |
| Unknown* | -875 | $0.00 | SI Trade Correction |
16:15:06 - 15-Jul-25 |
| Unknown* | 875 | $123.9007 | OTC Trade |
16:15:06 - 15-Jul-25 |
| Unknown* | -875 | $123.8725 | Correction OTC Trade |
16:15:06 - 15-Jul-25 |
| Unknown* | -1,200 | $123.8725 | SI Trade Correction |
16:15:06 - 15-Jul-25 |
| Unknown* | -1,200 | $123.8725 | Correction OTC Trade |
16:15:06 - 15-Jul-25 |
| Buy* | 6 | $123.8725 | SI Trade |
16:15:06 - 15-Jul-25 |
| Unknown* | 2,300 | $123.9007 | OTC Trade |
16:11:30 - 15-Jul-25 |
| Unknown* | -2,300 | $0.00 | Correction OTC Trade |
16:11:30 - 15-Jul-25 |
| Unknown* | 2,300 | $123.9007 | SI Trade |
16:11:30 - 15-Jul-25 |
| Unknown* | -2,300 | $0.00 | SI Trade Correction |
16:11:30 - 15-Jul-25 |
| Unknown* | 2,300 | $0.00 | SI Trade |
16:11:30 - 15-Jul-25 |
| Unknown* | 2,300 | $0.00 | OTC Trade |
16:11:30 - 15-Jul-25 |
| Unknown* | 1,100 | $123.8052 | OTC Trade |
16:03:50 - 15-Jul-25 |
| Unknown* | 0 | $124.45 | SI Trade |
14:11:16 - 15-Jul-25 |
| Buy* | 1 | $124.45 | SI Trade |
14:11:13 - 15-Jul-25 |
| Unknown* | 750 | $123.9007 | OTC Trade |
14:09:17 - 15-Jul-25 |
| Unknown* | -750 | $0.00 | Correction OTC Trade |
14:09:17 - 15-Jul-25 |
| Unknown* | 750 | $123.9007 | SI Trade |
14:09:17 - 15-Jul-25 |
| Unknown* | -750 | $0.00 | SI Trade Correction |
14:09:17 - 15-Jul-25 |
| Unknown* | 750 | $0.00 | SI Trade |
14:09:17 - 15-Jul-25 |
| Unknown* | 750 | $0.00 | OTC Trade |
14:09:17 - 15-Jul-25 |
| Sell* | 1 | $124.4175 | Automatic Execution |
13:52:35 - 15-Jul-25 |
| Unknown* | 440 | $124.3424 | OTC Trade |
13:47:24 - 15-Jul-25 |
| Sell* | 440 | $124.3424 | SI Trade |
13:47:24 - 15-Jul-25 |
| Unknown* | 130 | $124.4026 | OTC Trade |
11:23:08 - 15-Jul-25 |
| Sell* | 130 | $124.4026 | SI Trade |
11:23:08 - 15-Jul-25 |
| Sell* | 3 | $124.4325 | Automatic Execution |
11:21:52 - 15-Jul-25 |
| Unknown* | 440 | $124.4115 | OTC Trade |
11:19:03 - 15-Jul-25 |
| Buy* | 440 | $124.4115 | SI Trade |
11:19:03 - 15-Jul-25 |
| Unknown* | 200 | $124.3985 | OTC Trade |
11:18:35 - 15-Jul-25 |
| Sell* | 200 | $124.3985 | SI Trade |
11:18:35 - 15-Jul-25 |
| Sell* | 1,000 | $124.2825 | Automatic Execution |
09:33:51 - 15-Jul-25 |
| Sell* | 1 | $124.215 | Automatic Execution |
09:18:11 - 15-Jul-25 |
| Unknown* | 45,057 | $123.7959 | OTC Trade |
17:12:35 - 14-Jul-25 |
| Buy* | 500 | $123.7436 | SI Trade |
16:48:23 - 14-Jul-25 |
| Unknown* | 930 | $123.5701 | OTC Trade |
15:54:40 - 14-Jul-25 |
| Buy* | 930 | $123.5701 | SI Trade |
15:54:40 - 14-Jul-25 |
| Unknown* | 570 | $123.57 | OTC Trade |
15:46:30 - 14-Jul-25 |
| Buy* | 570 | $123.57 | SI Trade |
15:46:30 - 14-Jul-25 |
| Sell* | 1,180 | $123.4665 | SI Trade |
14:58:24 - 14-Jul-25 |
| Unknown* | 1,180 | $123.4665 | OTC Trade |
14:58:24 - 14-Jul-25 |
| Sell* | 269 | $123.525 | Automatic Execution |
14:31:46 - 14-Jul-25 |
| Unknown* | 4,200 | $123.7552 | OTC Trade |
13:30:11 - 14-Jul-25 |
| Unknown* | -4,200 | $0.00 | Correction OTC Trade |
13:30:11 - 14-Jul-25 |
| Unknown* | 4,200 | $123.7552 | SI Trade |
13:30:11 - 14-Jul-25 |
| Unknown* | -4,200 | $0.00 | SI Trade Correction |
13:30:11 - 14-Jul-25 |
| Unknown* | 4,200 | $0.00 | SI Trade |
13:30:11 - 14-Jul-25 |
| Unknown* | 4,200 | $0.00 | OTC Trade |
13:30:11 - 14-Jul-25 |
| Sell* | 1,725 | $123.3518 | SI Trade |
13:21:59 - 14-Jul-25 |
| Unknown* | 1,725 | $123.3518 | OTC Trade |
13:21:59 - 14-Jul-25 |
| Unknown* | 8,350 | $123.7552 | OTC Trade |
13:20:55 - 14-Jul-25 |
| Unknown* | -8,350 | $0.00 | Correction OTC Trade |
13:20:55 - 14-Jul-25 |
| Unknown* | 8,350 | $123.7552 | SI Trade |
13:20:55 - 14-Jul-25 |
| Unknown* | -8,350 | $0.00 | SI Trade Correction |
13:20:55 - 14-Jul-25 |
| Unknown* | 8,350 | $123.3518 | OTC Trade |
13:20:55 - 14-Jul-25 |
| Unknown* | 8,350 | $123.3518 | OTC Trade |
13:20:55 - 14-Jul-25 |
| Unknown* | 740 | $123.7552 | SI Trade |
13:05:11 - 14-Jul-25 |
| Unknown* | -740 | $0.00 | SI Trade Correction |
13:05:11 - 14-Jul-25 |
| Unknown* | 740 | $123.7552 | OTC Trade |
13:05:11 - 14-Jul-25 |
| Unknown* | -740 | $0.00 | Correction OTC Trade |
13:05:11 - 14-Jul-25 |
| Unknown* | 740 | $123.3518 | SI Trade |
13:05:11 - 14-Jul-25 |