| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 35 | $103.99 | Uncrossing Trade |
16:35:06 - 23-Jun-25 |
| Sell* | 35 | $103.885 | Automatic Execution |
15:03:40 - 23-Jun-25 |
| Unknown* | 0 | $103.005 | SI Trade |
08:00:06 - 20-Jun-25 |
| Buy* | 132 | $103.51 | Automatic Execution |
16:28:55 - 19-Jun-25 |
| Sell* | 1,677 | $103.33 | Automatic Execution |
08:44:46 - 19-Jun-25 |
| Sell* | 66 | $103.33 | Automatic Execution |
08:44:46 - 19-Jun-25 |
| Sell* | 1,677 | $103.33 | Automatic Execution |
08:44:31 - 19-Jun-25 |
| Sell* | 66 | $103.335 | Automatic Execution |
08:44:31 - 19-Jun-25 |
| Sell* | 1,743 | $103.335 | Automatic Execution |
08:39:49 - 19-Jun-25 |
| Buy* | 20 | $103.33 | Suspected BUY Trade |
16:35:06 - 16-Jun-25 |
| Buy* | 20 | $103.37 | Automatic Execution |
16:22:05 - 16-Jun-25 |
| Unknown* | 0 | $103.39 | SI Trade |
08:06:09 - 16-Jun-25 |
| Sell* | 2 | $103.00 | Automatic Execution |
15:35:15 - 10-Jun-25 |
| Buy* | 1 | $102.87 | Suspected BUY Trade |
16:35:10 - 09-Jun-25 |
| Buy* | 1 | $102.795 | Automatic Execution |
14:32:34 - 09-Jun-25 |
| Buy* | 90 | $103.73 | Automatic Execution |
13:42:43 - 05-Jun-25 |
| Sell* | 3,807 | $102.615 | SI Trade |
16:46:50 - 28-May-25 |
| Buy* | 389 | $102.59 | Automatic Execution |
16:26:02 - 28-May-25 |
| Buy* | 1,983 | $102.545 | Automatic Execution |
16:00:26 - 28-May-25 |
| Buy* | 88 | $102.555 | Automatic Execution |
16:00:24 - 28-May-25 |
| Sell* | 1,736 | $102.56 | Automatic Execution |
16:00:24 - 28-May-25 |
| Buy* | 40 | $102.698 | Result of RFQ |
13:11:57 - 27-May-25 |
| Unknown* | 3,807 | $102.8303 | SI Trade |
09:43:10 - 27-May-25 |
| Unknown* | -3,807 | $102.8303 | SI Trade Correction |
09:43:10 - 27-May-25 |
| Unknown* | 3,807 | $102.8303 | SI Trade |
09:43:10 - 27-May-25 |
| Unknown* | -3,807 | $0.00 | SI Trade Correction |
09:43:10 - 27-May-25 |
| Unknown* | 3,807 | $102.8303 | SI Trade |
09:43:10 - 27-May-25 |
| Unknown* | 3,807 | $0.00 | SI Trade |
09:43:10 - 27-May-25 |
| Unknown* | 3,807 | $0.00 | SI Trade |
09:43:10 - 27-May-25 |
| Unknown* | -3,807 | $0.00 | SI Trade Correction |
09:43:10 - 27-May-25 |
| Sell* | 61 | $102.345 | Uncrossing Trade |
16:35:08 - 23-May-25 |
| Sell* | 1,101 | $102.415 | Automatic Execution |
09:56:19 - 23-May-25 |
| Sell* | 61 | $102.415 | Automatic Execution |
09:56:19 - 23-May-25 |
| Sell* | 0 | $102.78 | Uncrossing Trade |
09:53:50 - 23-May-25 |
| Buy* | 1,742 | $101.91 | Automatic Execution |
13:04:53 - 22-May-25 |
| Sell* | 1 | $102.425 | Automatic Execution |
08:09:26 - 21-May-25 |
| Sell* | 1,047 | $102.54 | Uncrossing Trade |
08:00:28 - 19-May-25 |
| Buy* | 1 | $103.325 | SI Trade |
08:04:14 - 16-May-25 |
| Sell* | 4 | $103.16 | Automatic Execution |
08:04:10 - 16-May-25 |
| Unknown* | 0 | $103.325 | SI Trade |
08:04:09 - 16-May-25 |
| Buy* | 1,724 | $102.355 | Automatic Execution |
08:09:40 - 15-May-25 |
| Buy* | 1,724 | $102.33 | Automatic Execution |
08:09:11 - 15-May-25 |
| Buy* | 1,724 | $102.33 | Automatic Execution |
08:08:31 - 15-May-25 |
| Unknown* | 0 | $102.405 | SI Trade |
08:05:38 - 15-May-25 |
| Sell* | 1 | $102.215 | Automatic Execution |
08:04:25 - 15-May-25 |
| Buy* | 69 | $102.475 | Suspected BUY Trade |
16:35:10 - 14-May-25 |
| Sell* | 69 | $102.763 | Result of RFQ |
12:26:05 - 14-May-25 |
| Unknown* | 0 | $102.79 | SI Trade |
11:36:03 - 14-May-25 |
| Unknown* | 0 | $102.80 | SI Trade |
11:11:49 - 14-May-25 |
| Buy* | 133 | $102.7733 | Result of RFQ |
13:42:18 - 12-May-25 |
| Unknown* | 0 | $103.53 | SI Trade |
09:48:57 - 08-May-25 |
| Buy* | 73 | $103.495 | Automatic Execution |
08:00:23 - 08-May-25 |
| Buy* | 929 | $103.383 | Result of RFQ |
13:25:44 - 06-May-25 |
| Sell* | 87 | $104.255 | Automatic Execution |
13:36:50 - 30-Apr-25 |
| Sell* | 1,737 | $103.35 | Automatic Execution |
13:03:08 - 17-Apr-25 |
| Unknown* | 0 | $103.10 | SI Trade |
08:05:01 - 15-Apr-25 |
| Sell* | 2 | $102.34 | Automatic Execution |
09:33:32 - 14-Apr-25 |
| Buy* | 41 | $102.38 | Automatic Execution |
09:10:01 - 14-Apr-25 |