| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27 | $114.50 | Automatic Execution |
14:04:29 - 30-Jul-25 |
| Buy* | 26 | $114.50 | Automatic Execution |
14:03:41 - 30-Jul-25 |
| Buy* | 28 | $114.50 | Automatic Execution |
14:02:55 - 30-Jul-25 |
| Buy* | 28 | $114.50 | Automatic Execution |
14:02:04 - 30-Jul-25 |
| Buy* | 26 | $114.50 | Automatic Execution |
14:01:14 - 30-Jul-25 |
| Buy* | 25 | $114.50 | Automatic Execution |
14:00:27 - 30-Jul-25 |
| Buy* | 29 | $114.50 | Automatic Execution |
13:59:42 - 30-Jul-25 |
| Buy* | 134 | $114.50 | Automatic Execution |
13:58:50 - 30-Jul-25 |
| Buy* | 41 | $114.50 | Automatic Execution |
13:47:02 - 30-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
13:44:39 - 30-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
13:44:39 - 30-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
13:44:39 - 30-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
13:44:39 - 30-Jul-25 |
| Buy* | 2 | $114.82 | SI Trade |
13:37:29 - 30-Jul-25 |
| Unknown* | 4 | $114.56 | OTC Trade |
13:37:28 - 30-Jul-25 |
| Buy* | 4 | $114.56 | SI Trade |
13:37:28 - 30-Jul-25 |
| Buy* | 4 | $114.84 | SI Trade |
13:37:28 - 30-Jul-25 |
| Unknown* | 4 | $114.58 | OTC Trade |
13:37:28 - 30-Jul-25 |
| Buy* | 4 | $114.58 | SI Trade |
13:37:28 - 30-Jul-25 |
| Buy* | 4 | $114.86 | SI Trade |
13:37:27 - 30-Jul-25 |
| Unknown* | 4 | $114.58 | OTC Trade |
13:37:27 - 30-Jul-25 |
| Buy* | 4 | $114.58 | SI Trade |
13:37:27 - 30-Jul-25 |
| Buy* | 4 | $115.20 | SI Trade |
13:37:27 - 30-Jul-25 |
| Buy* | 4 | $114.56 | SI Trade |
13:37:26 - 30-Jul-25 |
| Unknown* | 4 | $114.56 | OTC Trade |
13:37:26 - 30-Jul-25 |
| Buy* | 4 | $114.72 | SI Trade |
13:37:26 - 30-Jul-25 |
| Unknown* | 4 | $114.56 | OTC Trade |
13:37:25 - 30-Jul-25 |
| Buy* | 4 | $114.56 | SI Trade |
13:37:25 - 30-Jul-25 |
| Unknown* | 0 | $114.54 | SI Trade |
13:37:25 - 30-Jul-25 |
| Sell* | 261 | $114.52 | Automatic Execution |
13:37:25 - 30-Jul-25 |
| Unknown* | 173 | $114.50 | OTC Trade |
13:36:50 - 30-Jul-25 |
| Buy* | 173 | $114.50 | SI Trade |
13:36:50 - 30-Jul-25 |
| Buy* | 40 | $114.50 | Automatic Execution |
13:36:46 - 30-Jul-25 |
| Unknown* | 0 | $114.48 | SI Trade |
13:36:34 - 30-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
13:35:27 - 30-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
13:35:27 - 30-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
13:35:27 - 30-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
13:35:27 - 30-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
13:35:27 - 30-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
13:35:27 - 30-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
13:35:27 - 30-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
13:29:02 - 30-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
13:29:02 - 30-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
13:29:02 - 30-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
13:29:02 - 30-Jul-25 |
| Sell* | 215 | $114.50 | Automatic Execution |
13:16:54 - 30-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
13:15:36 - 30-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
13:15:36 - 30-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
13:15:36 - 30-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
13:15:36 - 30-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
13:15:36 - 30-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
13:15:36 - 30-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
13:15:36 - 30-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
13:15:36 - 30-Jul-25 |
| Buy* | 1 | $114.50 | SI Trade |
11:46:22 - 30-Jul-25 |
| Buy* | 44 | $114.50 | Automatic Execution |
11:46:22 - 30-Jul-25 |
| Buy* | 44 | $114.50 | Automatic Execution |
11:03:42 - 30-Jul-25 |
| Sell* | 139 | $114.48 | Automatic Execution |
10:36:19 - 30-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
10:08:17 - 30-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
10:08:17 - 30-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
10:08:17 - 30-Jul-25 |
| Unknown* | 0 | $114.52 | SI Trade |
10:06:22 - 30-Jul-25 |
| Buy* | 41 | $114.52 | Automatic Execution |
10:06:21 - 30-Jul-25 |
| Unknown* | 100 | $114.50 | Result of RFQ |
10:05:50 - 30-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
10:00:23 - 30-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
10:00:23 - 30-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
10:00:23 - 30-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
10:00:23 - 30-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
10:00:23 - 30-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
10:00:23 - 30-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
10:00:23 - 30-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
10:00:23 - 30-Jul-25 |
| Buy* | 302 | $114.50 | Automatic Execution |
10:00:23 - 30-Jul-25 |
| Buy* | 8 | $114.50 | Automatic Execution |
09:47:36 - 30-Jul-25 |
| Buy* | 1,742 | $114.50 | Automatic Execution |
09:47:36 - 30-Jul-25 |
| Buy* | 1 | $114.50 | Automatic Execution |
09:23:41 - 30-Jul-25 |
| Buy* | 4 | $114.50 | Automatic Execution |
09:23:41 - 30-Jul-25 |
| Buy* | 40 | $114.48 | Automatic Execution |
09:21:23 - 30-Jul-25 |
| Buy* | 41 | $114.48 | Automatic Execution |
09:03:02 - 30-Jul-25 |
| Sell* | 53 | $114.46 | Automatic Execution |
08:21:28 - 30-Jul-25 |
| Sell* | 445 | $114.48 | Automatic Execution |
08:21:28 - 30-Jul-25 |
| Sell* | 55 | $114.48 | Result of RFQ |
08:21:28 - 30-Jul-25 |
| Unknown* | 0 | $114.68 | SI Trade |
08:05:52 - 30-Jul-25 |
| Unknown* | 0 | $114.68 | SI Trade |
08:05:52 - 30-Jul-25 |
| Buy* | 35 | $114.68 | Automatic Execution |
08:00:26 - 30-Jul-25 |
| Buy* | 35 | $114.68 | Automatic Execution |
08:00:26 - 30-Jul-25 |
| Unknown* | 0 | $114.6969 | OTC Trade |
08:00:21 - 30-Jul-25 |
| Unknown* | 0 | $114.67019 | OTC Trade |
08:00:21 - 30-Jul-25 |
| Unknown* | 0 | $114.69811 | OTC Trade |
08:00:21 - 30-Jul-25 |
| Unknown* | 0 | $114.6899 | OTC Trade |
08:00:21 - 30-Jul-25 |
| Unknown* | 0 | $114.6967 | OTC Trade |
08:00:21 - 30-Jul-25 |
| Unknown* | 0 | $114.67794 | OTC Trade |
08:00:21 - 30-Jul-25 |
| Unknown* | 0 | $114.68627 | OTC Trade |
08:00:21 - 30-Jul-25 |
| Unknown* | 0 | $114.68 | SI Trade |
08:00:21 - 30-Jul-25 |
| Unknown* | 0 | $114.68 | SI Trade |
08:00:21 - 30-Jul-25 |
| Unknown* | 0 | $114.68 | SI Trade |
08:00:21 - 30-Jul-25 |
| Unknown* | 0 | $114.68 | SI Trade |
08:00:21 - 30-Jul-25 |
| Unknown* | 0 | $114.68 | SI Trade |
08:00:21 - 30-Jul-25 |
| Buy* | 20 | $114.70 | Suspected BUY Trade |
08:00:21 - 30-Jul-25 |
| Sell* | 87 | $114.48 | Uncrossing Trade |
16:35:12 - 29-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
16:28:55 - 29-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
16:28:55 - 29-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
16:28:55 - 29-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
16:28:55 - 29-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
16:28:55 - 29-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
16:28:55 - 29-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
16:28:55 - 29-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
16:28:55 - 29-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
16:28:55 - 29-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
16:28:55 - 29-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
16:28:55 - 29-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
16:28:55 - 29-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
16:28:55 - 29-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
16:28:55 - 29-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
16:28:55 - 29-Jul-25 |
| Buy* | 43 | $114.52 | Automatic Execution |
16:19:34 - 29-Jul-25 |
| Buy* | 83 | $114.50 | Automatic Execution |
16:10:19 - 29-Jul-25 |
| Buy* | 42 | $114.50 | Automatic Execution |
16:10:19 - 29-Jul-25 |
| Buy* | 41 | $114.50 | Automatic Execution |
16:09:40 - 29-Jul-25 |
| Buy* | 18 | $114.50 | Automatic Execution |
16:08:28 - 29-Jul-25 |
| Buy* | 41 | $114.50 | Automatic Execution |
15:57:55 - 29-Jul-25 |
| Buy* | 41 | $114.50 | Automatic Execution |
15:53:00 - 29-Jul-25 |
| Buy* | 43 | $114.50 | Automatic Execution |
15:45:25 - 29-Jul-25 |
| Buy* | 43 | $114.50 | Automatic Execution |
15:32:58 - 29-Jul-25 |
| Buy* | 43 | $114.50 | Automatic Execution |
15:11:17 - 29-Jul-25 |
| Buy* | 42 | $114.50 | Automatic Execution |
15:09:05 - 29-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
14:53:22 - 29-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
14:53:22 - 29-Jul-25 |
| Buy* | 41 | $114.50 | Automatic Execution |
14:34:02 - 29-Jul-25 |
| Buy* | 40 | $114.50 | Automatic Execution |
14:34:02 - 29-Jul-25 |
| Buy* | 41 | $114.50 | Automatic Execution |
14:34:02 - 29-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
14:32:01 - 29-Jul-25 |
| Buy* | 41 | $114.50 | Automatic Execution |
14:11:14 - 29-Jul-25 |
| Buy* | 44 | $114.50 | Automatic Execution |
13:58:01 - 29-Jul-25 |
| Buy* | 40 | $114.52 | Automatic Execution |
13:51:15 - 29-Jul-25 |
| Buy* | 114 | $114.48 | Automatic Execution |
13:16:55 - 29-Jul-25 |
| Buy* | 42 | $114.52 | Automatic Execution |
13:12:54 - 29-Jul-25 |
| Buy* | 40 | $114.52 | Automatic Execution |
12:55:19 - 29-Jul-25 |
| Buy* | 40 | $114.52 | Automatic Execution |
12:36:53 - 29-Jul-25 |
| Buy* | 40 | $114.52 | Automatic Execution |
12:35:14 - 29-Jul-25 |
| Buy* | 44 | $114.52 | Automatic Execution |
11:48:34 - 29-Jul-25 |
| Buy* | 40 | $114.52 | Automatic Execution |
11:45:15 - 29-Jul-25 |
| Buy* | 8 | $114.50 | Automatic Execution |
11:14:41 - 29-Jul-25 |
| Buy* | 101 | $114.50 | Automatic Execution |
11:13:45 - 29-Jul-25 |
| Buy* | 42 | $114.50 | Automatic Execution |
10:56:53 - 29-Jul-25 |
| Buy* | 41 | $114.50 | Automatic Execution |
10:25:14 - 29-Jul-25 |
| Buy* | 41 | $114.50 | Automatic Execution |
10:17:53 - 29-Jul-25 |
| Buy* | 41 | $114.50 | Automatic Execution |
09:40:13 - 29-Jul-25 |
| Buy* | 41 | $114.48 | Automatic Execution |
09:18:34 - 29-Jul-25 |
| Buy* | 41 | $114.50 | Automatic Execution |
09:12:53 - 29-Jul-25 |
| Buy* | 13 | $114.50 | Automatic Execution |
08:41:14 - 29-Jul-25 |
| Buy* | 28 | $114.50 | Automatic Execution |
08:41:14 - 29-Jul-25 |
| Unknown* | 0 | $114.60 | SI Trade |
08:06:01 - 29-Jul-25 |
| Unknown* | 0 | $114.60 | SI Trade |
08:06:01 - 29-Jul-25 |
| Unknown* | 0 | $114.70 | OTC Trade |
08:00:13 - 29-Jul-25 |
| Unknown* | 0 | $114.70 | OTC Trade |
08:00:13 - 29-Jul-25 |
| Unknown* | 0 | $114.70 | OTC Trade |
08:00:13 - 29-Jul-25 |
| Unknown* | 0 | $114.58268 | OTC Trade |
08:00:13 - 29-Jul-25 |
| Unknown* | 0 | $114.70 | OTC Trade |
08:00:13 - 29-Jul-25 |
| Unknown* | 0 | $114.68621 | OTC Trade |
08:00:13 - 29-Jul-25 |
| Sell* | 12 | $114.44 | Automatic Execution |
16:29:41 - 28-Jul-25 |
| Buy* | 13,493 | $114.50 | Automatic Execution |
15:54:52 - 28-Jul-25 |
| Sell* | 751 | $114.50 | Automatic Execution |
15:54:52 - 28-Jul-25 |
| Sell* | 249 | $114.50 | Automatic Execution |
15:54:52 - 28-Jul-25 |
| Buy* | 266 | $114.50 | Automatic Execution |
15:54:52 - 28-Jul-25 |
| Buy* | 1,078 | $114.50 | Automatic Execution |
15:54:52 - 28-Jul-25 |
| Buy* | 316 | $114.50 | Automatic Execution |
15:54:52 - 28-Jul-25 |
| Sell* | 36 | $114.46 | Automatic Execution |
15:52:00 - 28-Jul-25 |
| Sell* | 36 | $114.44 | Automatic Execution |
15:49:41 - 28-Jul-25 |
| Sell* | 37 | $114.42 | Automatic Execution |
15:34:42 - 28-Jul-25 |
| Sell* | 36 | $114.42 | Automatic Execution |
15:33:39 - 28-Jul-25 |
| Sell* | 444 | $114.46 | Automatic Execution |
15:00:10 - 28-Jul-25 |
| Sell* | 36 | $114.46 | Automatic Execution |
14:52:00 - 28-Jul-25 |
| Sell* | 37 | $114.46 | Automatic Execution |
14:35:19 - 28-Jul-25 |
| Unknown* | 0 | $114.52 | SI Trade |
14:33:53 - 28-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
14:32:05 - 28-Jul-25 |
| Sell* | 18 | $114.46 | Automatic Execution |
14:05:46 - 28-Jul-25 |
| Sell* | 37 | $114.46 | Automatic Execution |
13:39:40 - 28-Jul-25 |
| Sell* | 36 | $114.46 | Automatic Execution |
13:20:19 - 28-Jul-25 |
| Sell* | 35 | $114.46 | Automatic Execution |
13:18:39 - 28-Jul-25 |
| Sell* | 36 | $114.46 | Automatic Execution |
11:37:59 - 28-Jul-25 |
| Unknown* | 0 | $114.46 | SI Trade |
11:24:26 - 28-Jul-25 |
| Sell* | 13 | $114.46 | Automatic Execution |
11:24:26 - 28-Jul-25 |
| Sell* | 37 | $114.46 | Automatic Execution |
11:19:38 - 28-Jul-25 |
| Sell* | 89 | $114.46 | Automatic Execution |
10:35:57 - 28-Jul-25 |
| Sell* | 36 | $114.46 | Automatic Execution |
09:31:19 - 28-Jul-25 |
| Buy* | 1 | $114.50 | Automatic Execution |
09:22:16 - 28-Jul-25 |
| Buy* | 1 | $114.50 | Automatic Execution |
09:17:24 - 28-Jul-25 |
| Buy* | 7 | $114.50 | Automatic Execution |
09:17:24 - 28-Jul-25 |
| Buy* | 1 | $114.50 | SI Trade |
09:13:20 - 28-Jul-25 |
| Unknown* | 0 | $114.46 | SI Trade |
09:13:20 - 28-Jul-25 |
| Sell* | 232 | $114.46 | SI Trade |
08:55:59 - 28-Jul-25 |
| Buy* | 4 | $114.50 | SI Trade |
08:45:16 - 28-Jul-25 |
| Unknown* | 4 | $114.50 | OTC Trade |
08:45:16 - 28-Jul-25 |
| Unknown* | 0 | $114.50 | SI Trade |
08:45:16 - 28-Jul-25 |
| Buy* | 8 | $114.50 | SI Trade |
08:26:43 - 28-Jul-25 |
| Unknown* | 8 | $114.50 | OTC Trade |
08:26:43 - 28-Jul-25 |
| Sell* | 80 | $114.46 | Automatic Execution |
08:25:00 - 28-Jul-25 |
| Buy* | 1 | $114.56 | SI Trade |
08:08:01 - 28-Jul-25 |
| Sell* | 17 | $114.46 | Automatic Execution |
08:00:20 - 28-Jul-25 |