| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | $107.39 | Automatic Execution |
14:50:18 - 24-Oct-25 |
| Sell* | 3 | $107.41 | Automatic Execution |
12:15:53 - 24-Oct-25 |
| Sell* | 2 | $107.50 | Automatic Execution |
16:13:19 - 23-Oct-25 |
| Buy* | 1 | $107.505 | Automatic Execution |
11:49:50 - 23-Oct-25 |
| Buy* | 50 | $107.55 | Result of RFQ |
10:01:01 - 23-Oct-25 |
| Buy* | 43 | $107.63 | Automatic Execution |
15:19:11 - 22-Oct-25 |
| Buy* | 64 | $107.615 | Automatic Execution |
15:19:11 - 22-Oct-25 |
| Buy* | 57 | $107.615 | Automatic Execution |
15:19:11 - 22-Oct-25 |
| Unknown* | 0 | $107.725 | SI Trade |
16:04:38 - 21-Oct-25 |
| Buy* | 1 | $107.425 | Automatic Execution |
15:47:38 - 20-Oct-25 |
| Buy* | 58 | $107.43 | Automatic Execution |
13:41:28 - 20-Oct-25 |
| Sell* | 592 | $107.22 | Automatic Execution |
12:09:17 - 16-Oct-25 |
| Buy* | 58 | $107.22 | Automatic Execution |
12:08:50 - 16-Oct-25 |
| Buy* | 18 | $107.24 | Automatic Execution |
14:11:12 - 15-Oct-25 |
| Buy* | 1 | $107.28 | Automatic Execution |
11:12:52 - 15-Oct-25 |
| Buy* | 10 | $107.26 | Automatic Execution |
10:36:06 - 15-Oct-25 |
| Buy* | 81 | $107.185 | Result of RFQ |
13:57:11 - 14-Oct-25 |
| Sell* | 257 | $107.16 | Result of RFQ |
13:57:06 - 14-Oct-25 |
| Sell* | 308 | $107.33 | Automatic Execution |
11:26:08 - 14-Oct-25 |
| Unknown* | 0 | $106.88 | SI Trade |
16:25:29 - 10-Oct-25 |
| Buy* | 20 | $106.71 | Automatic Execution |
14:39:21 - 10-Oct-25 |
| Sell* | 15 | $106.75 | Automatic Execution |
14:15:10 - 10-Oct-25 |
| Sell* | 5 | $106.69 | Automatic Execution |
13:25:18 - 10-Oct-25 |
| Buy* | 11 | $106.395 | Automatic Execution |
15:11:10 - 09-Oct-25 |
| Buy* | 29 | $106.46 | Result of RFQ |
13:13:03 - 09-Oct-25 |
| Sell* | 35 | $106.47 | Automatic Execution |
13:12:52 - 09-Oct-25 |
| Unknown* | 0 | $106.495 | SI Trade |
12:55:48 - 09-Oct-25 |
| Sell* | 58 | $106.47 | Automatic Execution |
10:48:36 - 09-Oct-25 |
| Unknown* | 0 | $106.455 | SI Trade |
10:23:41 - 09-Oct-25 |
| Unknown* | 0 | $105.955 | SI Trade |
08:00:26 - 09-Oct-25 |
| Unknown* | 0 | $107.00 | SI Trade |
08:00:26 - 08-Oct-25 |
| Buy* | 26 | $106.255 | Automatic Execution |
14:15:59 - 06-Oct-25 |
| Unknown* | 20 | $106.26 | Result of RFQ |
10:02:40 - 06-Oct-25 |
| Sell* | 58 | $106.33 | Automatic Execution |
09:08:04 - 06-Oct-25 |
| Buy* | 58 | $106.205 | Automatic Execution |
08:40:53 - 06-Oct-25 |
| Unknown* | 0 | $106.59 | SI Trade |
14:55:40 - 03-Oct-25 |
| Buy* | 1 | $106.62 | Automatic Execution |
12:13:32 - 03-Oct-25 |
| Sell* | 2 | $106.62 | Automatic Execution |
12:11:17 - 03-Oct-25 |
| Unknown* | 0 | $106.475 | SI Trade |
14:24:46 - 02-Oct-25 |
| Sell* | 2 | $106.54 | Automatic Execution |
12:49:40 - 02-Oct-25 |
| Unknown* | 0 | $106.305 | SI Trade |
13:04:00 - 01-Oct-25 |
| Sell* | 9 | $106.23 | Automatic Execution |
11:47:58 - 01-Oct-25 |
| Sell* | 66 | $106.36 | Automatic Execution |
14:00:21 - 30-Sep-25 |
| Sell* | 58 | $106.36 | Automatic Execution |
14:00:21 - 30-Sep-25 |
| Buy* | 58 | $106.355 | Automatic Execution |
13:22:05 - 30-Sep-25 |
| Sell* | 19 | $106.435 | Automatic Execution |
08:01:01 - 24-Sep-25 |
| Sell* | 66 | $106.065 | Uncrossing Trade |
16:35:02 - 23-Sep-25 |
| Sell* | 66 | $106.25 | Automatic Execution |
09:30:58 - 23-Sep-25 |
| Sell* | 1,752 | $106.245 | Automatic Execution |
09:30:58 - 23-Sep-25 |
| Buy* | 66 | $106.075 | Automatic Execution |
16:28:55 - 22-Sep-25 |
| Sell* | 50 | $106.22 | Automatic Execution |
14:16:52 - 22-Sep-25 |
| Buy* | 59 | $106.17 | Automatic Execution |
14:02:01 - 22-Sep-25 |
| Sell* | 1 | $106.20 | Automatic Execution |
16:24:00 - 19-Sep-25 |
| Buy* | 28 | $106.195 | Automatic Execution |
12:39:07 - 19-Sep-25 |
| Sell* | 5 | $106.62 | Automatic Execution |
13:30:01 - 18-Sep-25 |
| Buy* | 4 | $106.655 | Automatic Execution |
12:43:15 - 18-Sep-25 |
| Unknown* | 0 | $106.725 | SI Trade |
09:42:56 - 18-Sep-25 |
| Unknown* | 0 | $106.74 | SI Trade |
09:26:38 - 18-Sep-25 |
| Unknown* | 0 | $107.315 | SI Trade |
08:00:02 - 17-Sep-25 |
| Buy* | 66 | $106.72 | Suspected BUY Trade |
16:35:24 - 16-Sep-25 |
| Sell* | 62 | $106.74 | Automatic Execution |
16:15:07 - 16-Sep-25 |
| Sell* | 44 | $106.73 | Automatic Execution |
15:22:10 - 16-Sep-25 |
| Sell* | 58 | $106.73 | Automatic Execution |
15:20:29 - 16-Sep-25 |
| Sell* | 360 | $106.63 | Automatic Execution |
13:30:01 - 16-Sep-25 |
| Buy* | 1 | $106.665 | Automatic Execution |
13:27:06 - 16-Sep-25 |
| Buy* | 4 | $106.665 | Automatic Execution |
13:26:53 - 16-Sep-25 |
| Sell* | 82 | $106.69 | Automatic Execution |
11:50:53 - 16-Sep-25 |
| Buy* | 66 | $106.69 | Automatic Execution |
11:48:56 - 16-Sep-25 |
| Sell* | 65 | $106.64 | Automatic Execution |
14:21:53 - 15-Sep-25 |
| Sell* | 209 | $106.64 | Result of RFQ |
14:21:53 - 15-Sep-25 |
| Buy* | 20 | $106.4896 | Result of RFQ |
10:02:00 - 15-Sep-25 |
| Unknown* | 0 | $106.875 | SI Trade |
08:00:12 - 15-Sep-25 |
| Sell* | 286 | $106.51 | Automatic Execution |
15:20:16 - 12-Sep-25 |
| Buy* | 3 | $106.63 | Automatic Execution |
10:18:16 - 12-Sep-25 |
| Buy* | 3 | $106.625 | Automatic Execution |
10:16:49 - 12-Sep-25 |
| Buy* | 58 | $106.785 | Automatic Execution |
15:06:35 - 11-Sep-25 |
| Unknown* | 7,925 | $106.4952 | OTC Trade |
10:06:05 - 11-Sep-25 |
| Sell* | 37 | $106.465 | Uncrossing Trade |
16:35:08 - 10-Sep-25 |
| Buy* | 32 | $106.49 | Automatic Execution |
16:15:26 - 10-Sep-25 |
| Sell* | 58 | $106.47 | Automatic Execution |
14:40:52 - 10-Sep-25 |
| Buy* | 10 | $106.29 | Automatic Execution |
11:19:38 - 10-Sep-25 |
| Sell* | 58 | $106.385 | Automatic Execution |
09:12:07 - 10-Sep-25 |
| Sell* | 66 | $106.39 | Automatic Execution |
09:12:07 - 10-Sep-25 |
| Buy* | 58 | $106.525 | Automatic Execution |
15:00:14 - 09-Sep-25 |
| Buy* | 25 | $106.415 | Automatic Execution |
13:13:07 - 09-Sep-25 |
| Sell* | 9 | $106.49 | Automatic Execution |
15:39:28 - 08-Sep-25 |
| Buy* | 1 | $106.275 | Automatic Execution |
13:26:51 - 08-Sep-25 |
| Buy* | 2 | $106.26 | Automatic Execution |
12:26:14 - 08-Sep-25 |
| Buy* | 10 | $106.27 | SI Trade |
10:03:43 - 08-Sep-25 |
| Buy* | 18 | $105.565 | Automatic Execution |
15:28:56 - 04-Sep-25 |
| Buy* | 132 | $105.565 | Automatic Execution |
15:28:55 - 04-Sep-25 |
| Buy* | 93 | $105.565 | Automatic Execution |
15:28:54 - 04-Sep-25 |
| Buy* | 120 | $105.565 | Automatic Execution |
15:28:38 - 04-Sep-25 |
| Sell* | 94 | $105.565 | Automatic Execution |
15:25:27 - 04-Sep-25 |
| Buy* | 115 | $105.57 | Automatic Execution |
15:24:59 - 04-Sep-25 |
| Sell* | 4 | $105.54 | Automatic Execution |
15:02:58 - 04-Sep-25 |
| Sell* | 1 | $105.56 | Automatic Execution |
11:20:33 - 04-Sep-25 |
| Buy* | 2 | $105.555 | SI Trade |
10:36:41 - 04-Sep-25 |
| Buy* | 59 | $105.20 | Automatic Execution |
15:00:01 - 03-Sep-25 |
| Buy* | 19 | $104.98 | Automatic Execution |
11:08:33 - 03-Sep-25 |
| Buy* | 21 | $104.885 | Automatic Execution |
13:16:32 - 02-Sep-25 |
| Sell* | 18 | $104.93 | Automatic Execution |
13:02:06 - 02-Sep-25 |
| Buy* | 1 | $104.93 | SI Trade |
12:41:51 - 02-Sep-25 |
| Buy* | 1 | $105.455 | SI Trade |
08:00:13 - 02-Sep-25 |
| Sell* | 580 | $105.19 | Automatic Execution |
15:23:41 - 01-Sep-25 |
| Buy* | 24 | $105.1101 | Result of RFQ |
13:22:47 - 01-Sep-25 |
| Sell* | 59 | $105.16 | Automatic Execution |
10:20:48 - 01-Sep-25 |
| Sell* | 16 | $105.23 | Automatic Execution |
14:49:56 - 29-Aug-25 |
| Buy* | 4 | $105.25 | Automatic Execution |
13:15:54 - 29-Aug-25 |
| Buy* | 57 | $105.285 | Automatic Execution |
12:36:22 - 29-Aug-25 |
| Buy* | 1 | $105.29 | Automatic Execution |
12:16:21 - 29-Aug-25 |
| Buy* | 3 | $105.295 | Automatic Execution |
12:13:14 - 29-Aug-25 |
| Unknown* | 0 | $105.30 | SI Trade |
11:15:21 - 29-Aug-25 |
| Buy* | 59 | $105.31 | Automatic Execution |
08:24:29 - 29-Aug-25 |
| Buy* | 59 | $105.30 | Automatic Execution |
08:24:06 - 29-Aug-25 |
| Buy* | 59 | $105.305 | Automatic Execution |
08:21:59 - 29-Aug-25 |
| Buy* | 1 | $105.265 | Automatic Execution |
15:15:47 - 28-Aug-25 |
| Sell* | 727 | $105.25 | Automatic Execution |
14:55:07 - 28-Aug-25 |
| Sell* | 66 | $105.25 | Automatic Execution |
14:55:07 - 28-Aug-25 |
| Buy* | 59 | $105.195 | Automatic Execution |
14:48:22 - 28-Aug-25 |
| Buy* | 108 | $105.225 | Automatic Execution |
13:22:39 - 28-Aug-25 |
| Unknown* | 0 | $104.78 | SI Trade |
09:23:50 - 21-Aug-25 |
| Unknown* | 0 | $104.79 | SI Trade |
08:07:31 - 20-Aug-25 |
| Sell* | 124 | $105.00 | Automatic Execution |
08:00:22 - 20-Aug-25 |
| Sell* | 1,628 | $105.00 | Uncrossing Trade |
08:00:22 - 20-Aug-25 |
| Sell* | 66 | $104.70 | Uncrossing Trade |
16:35:08 - 19-Aug-25 |
| Unknown* | 0 | $103.915 | SI Trade |
08:00:08 - 19-Aug-25 |
| Sell* | 1,596 | $104.83 | Uncrossing Trade |
08:00:08 - 19-Aug-25 |
| Buy* | 10 | $104.535 | Suspected BUY Trade |
16:35:24 - 18-Aug-25 |
| Buy* | 10 | $104.8453 | Result of RFQ |
10:08:04 - 18-Aug-25 |
| Buy* | 46 | $104.73 | Automatic Execution |
16:28:56 - 15-Aug-25 |
| Unknown* | 0 | $104.855 | SI Trade |
13:06:52 - 15-Aug-25 |
| Sell* | 59 | $104.88 | Automatic Execution |
08:32:31 - 15-Aug-25 |
| Sell* | 1,759 | $104.885 | Automatic Execution |
08:09:00 - 15-Aug-25 |
| Sell* | 46 | $104.915 | Automatic Execution |
08:00:39 - 15-Aug-25 |
| Unknown* | 0 | $105.165 | SI Trade |
08:00:24 - 15-Aug-25 |
| Buy* | 1,752 | $105.19 | Automatic Execution |
08:01:52 - 14-Aug-25 |
| Buy* | 1 | $104.815 | Suspected BUY Trade |
16:35:16 - 12-Aug-25 |
| Buy* | 1 | $104.935 | Automatic Execution |
08:04:09 - 12-Aug-25 |
| Unknown* | 0 | $105.02 | SI Trade |
08:00:06 - 12-Aug-25 |
| Unknown* | 0 | $104.845 | SI Trade |
14:38:30 - 11-Aug-25 |
| Sell* | 1 | $104.895 | SI Trade |
14:18:06 - 08-Aug-25 |
| Buy* | 109 | $105.14 | Automatic Execution |
16:28:58 - 07-Aug-25 |
| Sell* | 1,750 | $105.10 | Automatic Execution |
12:03:09 - 07-Aug-25 |
| Sell* | 66 | $105.10 | Automatic Execution |
12:03:09 - 07-Aug-25 |
| Buy* | 166 | $105.05 | Automatic Execution |
08:30:28 - 07-Aug-25 |
| Buy* | 22 | $105.09 | Automatic Execution |
12:01:48 - 06-Aug-25 |
| Unknown* | 0 | $105.08 | SI Trade |
10:27:47 - 06-Aug-25 |
| Buy* | 165 | $104.995 | Automatic Execution |
10:00:53 - 06-Aug-25 |
| Sell* | 66 | $104.995 | Automatic Execution |
10:00:53 - 06-Aug-25 |
| Sell* | 3,814 | $105.24 | SI Trade |
16:49:47 - 05-Aug-25 |
| Sell* | 573 | $105.245 | Automatic Execution |
15:54:50 - 05-Aug-25 |
| Sell* | 1,900 | $105.245 | Automatic Execution |
15:54:50 - 05-Aug-25 |
| Buy* | 1,341 | $105.245 | Automatic Execution |
15:54:50 - 05-Aug-25 |
| Buy* | 58 | $105.10 | Automatic Execution |
15:39:02 - 04-Aug-25 |
| Unknown* | 3,814 | $105.2419 | SI Trade |
09:18:17 - 04-Aug-25 |
| Unknown* | -3,814 | $0.00 | SI Trade Correction |
09:18:17 - 04-Aug-25 |
| Unknown* | 3,814 | $105.2419 | SI Trade |
09:18:17 - 04-Aug-25 |
| Unknown* | 3,814 | $0.00 | SI Trade |
09:18:17 - 04-Aug-25 |
| Unknown* | 3,814 | $0.00 | SI Trade |
09:18:17 - 04-Aug-25 |
| Unknown* | -3,814 | $0.00 | SI Trade Correction |
09:18:17 - 04-Aug-25 |
| Sell* | 58 | $104.28 | Automatic Execution |
12:41:06 - 31-Jul-25 |
| Buy* | 58 | $104.255 | Automatic Execution |
12:30:33 - 31-Jul-25 |
| Buy* | 67 | $104.25 | Automatic Execution |
12:30:27 - 31-Jul-25 |
| Buy* | 10 | $104.91 | SI Trade |
10:02:50 - 31-Jul-25 |
| Buy* | 59 | $104.14 | Automatic Execution |
13:37:12 - 30-Jul-25 |
| Buy* | 67 | $103.855 | Automatic Execution |
13:14:56 - 28-Jul-25 |
| Sell* | 60 | $103.855 | Automatic Execution |
13:14:56 - 28-Jul-25 |
| Sell* | 50 | $103.865 | Automatic Execution |
13:14:55 - 28-Jul-25 |
| Buy* | 40 | $104.069 | Result of RFQ |
10:06:24 - 28-Jul-25 |
| Sell* | 60 | $103.80 | Automatic Execution |
14:23:42 - 25-Jul-25 |
| Sell* | 258 | $103.83 | Result of RFQ |
15:58:50 - 24-Jul-25 |
| Unknown* | 0 | $104.005 | SI Trade |
15:11:54 - 23-Jul-25 |
| Unknown* | 0 | $104.095 | SI Trade |
12:48:03 - 23-Jul-25 |
| Buy* | 2,001 | $103.95 | SI Trade |
13:01:37 - 22-Jul-25 |
| Unknown* | 0 | $103.97 | SI Trade |
13:11:21 - 21-Jul-25 |
| Buy* | 10 | $103.925 | SI Trade |
10:04:46 - 21-Jul-25 |
| Unknown* | 0 | $104.025 | SI Trade |
08:00:30 - 21-Jul-25 |
| Buy* | 96 | $103.665 | Automatic Execution |
13:04:49 - 18-Jul-25 |
| Sell* | 60 | $103.405 | Automatic Execution |
12:43:35 - 17-Jul-25 |
| Buy* | 60 | $103.325 | Automatic Execution |
09:09:58 - 17-Jul-25 |
| Sell* | 60 | $103.525 | Automatic Execution |
14:58:04 - 15-Jul-25 |
| Unknown* | 0 | $103.80 | SI Trade |
08:00:15 - 15-Jul-25 |
| Buy* | 10 | $103.7914 | Result of RFQ |
15:25:53 - 07-Jul-25 |
| Sell* | 82 | $103.785 | Automatic Execution |
15:21:43 - 07-Jul-25 |
| Sell* | 105 | $103.785 | Result of RFQ |
15:21:43 - 07-Jul-25 |
| Buy* | 20 | $103.823 | Result of RFQ |
14:47:25 - 07-Jul-25 |
| Buy* | 246 | $104.0977 | Result of RFQ |
13:30:54 - 04-Jul-25 |
| Buy* | 68 | $103.925 | Automatic Execution |
13:31:47 - 03-Jul-25 |
| Buy* | 258 | $104.525 | Automatic Execution |
09:32:52 - 03-Jul-25 |
| Unknown* | 0 | $104.285 | SI Trade |
13:59:46 - 02-Jul-25 |
| Buy* | 67 | $104.415 | Suspected BUY Trade |
16:35:11 - 30-Jun-25 |
| Buy* | 53 | $104.425 | Automatic Execution |
14:51:42 - 30-Jun-25 |
| Buy* | 67 | $104.425 | Automatic Execution |
14:51:42 - 30-Jun-25 |
| Unknown* | 0 | $104.385 | SI Trade |
08:06:27 - 30-Jun-25 |
| Buy* | 59 | $104.40 | Automatic Execution |
12:21:58 - 27-Jun-25 |
| Buy* | 62 | $104.395 | Automatic Execution |
12:21:58 - 27-Jun-25 |
| Buy* | 30 | $104.32 | Suspected BUY Trade |
16:35:08 - 26-Jun-25 |
| Unknown* | 126 | $104.36 | OTC Trade |
15:30:43 - 26-Jun-25 |
| Sell* | 30 | $104.2211 | Result of RFQ |
13:31:16 - 26-Jun-25 |