| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 165 | $114.74 | Automatic Execution |
11:26:21 - 18-Sep-25 |
| Unknown* | 1,000 | $114.76 | Automatic Execution |
11:07:29 - 18-Sep-25 |
| Unknown* | 2 | $114.76 | Negotiated Trade OTC Trade |
10:24:31 - 18-Sep-25 |
| Buy* | 2 | $114.76 | Automatic Execution |
10:24:31 - 18-Sep-25 |
| Buy* | 1,732 | $114.7905 | Suspected BUY Trade |
09:33:09 - 18-Sep-25 |
| Sell* | 130 | $114.68 | Automatic Execution |
09:23:22 - 18-Sep-25 |
| Sell* | 130 | $114.68 | Automatic Execution |
09:23:22 - 18-Sep-25 |
| Buy* | 1 | $115.20 | SI Trade |
08:00:30 - 18-Sep-25 |
| Buy* | 4 | $115.16 | Suspected BUY Trade |
08:00:28 - 18-Sep-25 |
| Sell* | 45 | $114.56 | Uncrossing Trade |
16:35:12 - 17-Sep-25 |
| Sell* | 1 | $114.64 | SI Trade |
15:12:57 - 17-Sep-25 |
| Buy* | 1 | $114.88 | SI Trade |
12:40:49 - 17-Sep-25 |
| Sell* | 1 | $114.78 | Automatic Execution |
12:40:49 - 17-Sep-25 |
| Buy* | 280 | $114.52 | Automatic Execution |
08:09:31 - 17-Sep-25 |
| Buy* | 20 | $114.52 | Automatic Execution |
08:09:31 - 17-Sep-25 |
| Buy* | 900 | $114.74 | Suspected BUY Trade |
08:00:18 - 17-Sep-25 |
| Sell* | 15 | $114.54 | Uncrossing Trade |
16:35:18 - 16-Sep-25 |
| Buy* | 300 | $114.76 | Automatic Execution |
15:39:13 - 16-Sep-25 |
| Sell* | 100 | $114.66 | Automatic Execution |
15:04:34 - 16-Sep-25 |
| Buy* | 70 | $114.74 | Automatic Execution |
13:33:48 - 16-Sep-25 |
| Sell* | 23 | $114.66 | Negotiated Trade |
08:41:17 - 16-Sep-25 |
| Unknown* | 0 | $115.16 | SI Trade |
08:00:15 - 16-Sep-25 |
| Sell* | 25 | $114.60 | Uncrossing Trade |
16:35:04 - 15-Sep-25 |
| Sell* | 200 | $114.60 | SI Trade |
16:22:40 - 15-Sep-25 |
| Buy* | 200 | $114.64 | Automatic Execution |
11:09:11 - 15-Sep-25 |
| Unknown* | 437 | $114.6615 | OTC Trade |
10:37:01 - 15-Sep-25 |
| Buy* | 1 | $114.96 | SI Trade |
08:00:35 - 15-Sep-25 |
| Sell* | 192 | $114.40 | Uncrossing Trade |
08:00:23 - 15-Sep-25 |
| Sell* | 26 | $114.36 | Uncrossing Trade |
16:35:18 - 12-Sep-25 |
| Buy* | 800 | $114.62 | Automatic Execution |
15:51:56 - 12-Sep-25 |
| Buy* | 135 | $114.60 | Automatic Execution |
15:51:56 - 12-Sep-25 |
| Buy* | 1,186 | $114.52 | Automatic Execution |
15:51:56 - 12-Sep-25 |
| Buy* | 59 | $114.50 | Automatic Execution |
15:51:56 - 12-Sep-25 |
| Sell* | 40 | $114.36 | Automatic Execution |
15:44:41 - 12-Sep-25 |
| Sell* | 77 | $114.40 | Automatic Execution |
15:44:41 - 12-Sep-25 |
| Sell* | 555 | $114.44 | Automatic Execution |
15:44:41 - 12-Sep-25 |
| Sell* | 176 | $114.58 | Automatic Execution |
14:36:40 - 12-Sep-25 |
| Sell* | 44 | $114.58 | Automatic Execution |
14:36:40 - 12-Sep-25 |
| Buy* | 260 | $114.64 | SI Trade |
14:13:56 - 12-Sep-25 |
| Sell* | 52 | $114.60 | Automatic Execution |
12:57:21 - 12-Sep-25 |
| Buy* | 174 | $114.64 | Automatic Execution |
09:21:02 - 12-Sep-25 |
| Buy* | 23 | $114.5995 | Suspected BUY Trade |
08:33:09 - 12-Sep-25 |
| Buy* | 33 | $114.78 | Automatic Execution |
08:07:52 - 12-Sep-25 |
| Buy* | 143 | $114.78 | Automatic Execution |
08:07:51 - 12-Sep-25 |
| Buy* | 174 | $114.78 | Automatic Execution |
08:07:50 - 12-Sep-25 |
| Buy* | 159 | $114.82 | Automatic Execution |
08:07:33 - 12-Sep-25 |
| Buy* | 129 | $114.86 | Automatic Execution |
08:04:04 - 12-Sep-25 |
| Sell* | 28 | $114.58 | Uncrossing Trade |
16:35:27 - 11-Sep-25 |
| Unknown* | 435 | $114.67 | OTC Trade |
15:56:46 - 11-Sep-25 |
| Buy* | 155 | $114.80 | SI Trade |
15:44:47 - 11-Sep-25 |
| Buy* | 86 | $114.84 | Automatic Execution |
15:44:32 - 11-Sep-25 |
| Buy* | 135 | $114.80 | Automatic Execution |
15:44:31 - 11-Sep-25 |
| Buy* | 1,347 | $114.78 | Automatic Execution |
15:44:31 - 11-Sep-25 |
| Buy* | 352 | $114.72 | SI Trade |
15:44:31 - 11-Sep-25 |
| Buy* | 958 | $114.72 | SI Trade |
15:44:31 - 11-Sep-25 |
| Buy* | 1,916 | $114.72 | SI Trade |
15:44:30 - 11-Sep-25 |
| Buy* | 958 | $114.72 | SI Trade |
15:44:30 - 11-Sep-25 |
| Buy* | 5,000 | $114.6302 | SI Trade |
15:02:57 - 11-Sep-25 |
| Buy* | 44 | $114.60 | Automatic Execution |
14:44:11 - 11-Sep-25 |
| Buy* | 1 | $114.60 | Automatic Execution |
14:13:45 - 11-Sep-25 |
| Buy* | 300 | $114.52 | Automatic Execution |
11:51:14 - 11-Sep-25 |
| Unknown* | 0 | $114.88 | SI Trade |
08:10:42 - 11-Sep-25 |
| Sell* | 19 | $114.32 | Automatic Execution |
08:07:52 - 11-Sep-25 |
| Sell* | 37 | $114.32 | Automatic Execution |
08:07:51 - 11-Sep-25 |
| Sell* | 35 | $114.32 | Automatic Execution |
08:07:50 - 11-Sep-25 |
| Sell* | 38 | $114.20 | Automatic Execution |
08:07:33 - 11-Sep-25 |
| Sell* | 36 | $114.16 | Automatic Execution |
08:05:45 - 11-Sep-25 |
| Sell* | 35 | $114.26 | Automatic Execution |
08:04:00 - 11-Sep-25 |
| Unknown* | 430 | $114.5235 | OTC Trade |
08:02:15 - 11-Sep-25 |
| Unknown* | 132 | $114.2371 | OTC Trade |
08:00:36 - 11-Sep-25 |
| Unknown* | 1,408 | $114.559 | OTC Trade |
19:34:46 - 10-Sep-25 |
| Unknown* | 300 | $114.5987 | OTC Trade |
16:56:48 - 10-Sep-25 |
| Buy* | 2,173 | $114.56 | Automatic Execution |
14:07:03 - 10-Sep-25 |
| Buy* | 25 | $114.52 | Automatic Execution |
16:29:21 - 09-Sep-25 |
| Buy* | 51 | $114.52 | Automatic Execution |
16:26:16 - 09-Sep-25 |
| Buy* | 34 | $114.52 | Automatic Execution |
16:20:34 - 09-Sep-25 |
| Sell* | 25 | $114.44 | Automatic Execution |
16:16:33 - 09-Sep-25 |
| Sell* | 1,160 | $114.44 | Automatic Execution |
16:16:33 - 09-Sep-25 |
| Buy* | 25 | $114.46 | Automatic Execution |
16:12:48 - 09-Sep-25 |
| Buy* | 25 | $114.46 | Automatic Execution |
16:10:00 - 09-Sep-25 |
| Buy* | 25 | $114.46 | Automatic Execution |
16:07:11 - 09-Sep-25 |
| Buy* | 25 | $114.48 | Automatic Execution |
16:04:22 - 09-Sep-25 |
| Buy* | 44 | $114.48 | Automatic Execution |
16:01:33 - 09-Sep-25 |
| Buy* | 33 | $114.52 | Automatic Execution |
15:57:41 - 09-Sep-25 |
| Buy* | 33 | $114.52 | Automatic Execution |
15:53:59 - 09-Sep-25 |
| Buy* | 34 | $114.52 | Automatic Execution |
15:50:13 - 09-Sep-25 |
| Buy* | 52 | $114.52 | Automatic Execution |
15:46:21 - 09-Sep-25 |
| Buy* | 35 | $114.52 | Automatic Execution |
15:40:35 - 09-Sep-25 |
| Buy* | 45 | $114.50 | Automatic Execution |
15:35:32 - 09-Sep-25 |
| Buy* | 53 | $114.52 | Automatic Execution |
15:31:28 - 09-Sep-25 |
| Buy* | 39 | $114.54 | Automatic Execution |
15:25:31 - 09-Sep-25 |
| Buy* | 35 | $114.50 | Automatic Execution |
15:21:11 - 09-Sep-25 |
| Buy* | 34 | $114.54 | Automatic Execution |
15:17:12 - 09-Sep-25 |
| Buy* | 34 | $114.54 | Automatic Execution |
15:13:24 - 09-Sep-25 |
| Buy* | 34 | $114.52 | Automatic Execution |
15:09:32 - 09-Sep-25 |
| Buy* | 35 | $114.64 | Automatic Execution |
15:05:39 - 09-Sep-25 |
| Buy* | 33 | $114.72 | Automatic Execution |
15:01:48 - 09-Sep-25 |
| Buy* | 35 | $114.56 | Automatic Execution |
14:58:00 - 09-Sep-25 |
| Buy* | 17 | $114.56 | Automatic Execution |
14:53:04 - 09-Sep-25 |
| Buy* | 655 | $114.46 | Automatic Execution |
10:44:41 - 09-Sep-25 |
| Buy* | 100 | $114.46 | Automatic Execution |
10:39:03 - 09-Sep-25 |
| Buy* | 47 | $114.46 | SI Trade |
10:36:18 - 09-Sep-25 |
| Sell* | 217 | $114.46 | Automatic Execution |
15:52:13 - 08-Sep-25 |
| Buy* | 4 | $114.62 | Automatic Execution |
15:18:50 - 08-Sep-25 |
| Sell* | 974 | $114.50 | Automatic Execution |
15:00:17 - 08-Sep-25 |
| Sell* | 218 | $114.50 | Automatic Execution |
15:00:17 - 08-Sep-25 |
| Unknown* | 3,491 | $114.565 | OTC Trade |
08:35:14 - 08-Sep-25 |
| Unknown* | 150 | $114.5403 | OTC Trade |
08:12:41 - 08-Sep-25 |
| Unknown* | 5,200 | $114.5359 | OTC Trade |
15:52:44 - 05-Sep-25 |
| Buy* | 495 | $114.50 | Automatic Execution |
15:42:32 - 05-Sep-25 |
| Buy* | 44 | $114.50 | Automatic Execution |
15:42:32 - 05-Sep-25 |
| Sell* | 76 | $114.50 | Automatic Execution |
15:42:31 - 05-Sep-25 |
| Sell* | 137 | $114.48 | Automatic Execution |
15:18:48 - 05-Sep-25 |
| Sell* | 713 | $114.46 | Automatic Execution |
15:18:48 - 05-Sep-25 |
| Buy* | 51 | $114.66 | Automatic Execution |
15:01:38 - 05-Sep-25 |
| Buy* | 49 | $114.66 | Automatic Execution |
15:01:38 - 05-Sep-25 |
| Buy* | 14 | $114.42 | Automatic Execution |
10:00:00 - 05-Sep-25 |
| Sell* | 881 | $114.20 | Automatic Execution |
08:59:10 - 05-Sep-25 |
| Sell* | 175 | $114.24 | Automatic Execution |
08:59:10 - 05-Sep-25 |
| Sell* | 102 | $114.24 | Automatic Execution |
08:59:10 - 05-Sep-25 |
| Sell* | 207 | $114.32 | Automatic Execution |
08:59:10 - 05-Sep-25 |
| Sell* | 847 | $114.32 | Automatic Execution |
08:59:10 - 05-Sep-25 |
| Unknown* | 519 | $114.3643 | OTC Trade |
17:59:22 - 04-Sep-25 |
| Buy* | 1,313 | $114.36 | Automatic Execution |
16:11:35 - 04-Sep-25 |
| Buy* | 437 | $114.26 | SI Trade |
15:38:42 - 04-Sep-25 |
| Sell* | 525 | $114.16 | SI Trade |
15:24:06 - 04-Sep-25 |
| Buy* | 150 | $114.28 | Automatic Execution |
15:10:58 - 04-Sep-25 |
| Sell* | 40 | $114.18 | Automatic Execution |
14:58:40 - 04-Sep-25 |
| Sell* | 187 | $114.18 | Automatic Execution |
14:57:42 - 04-Sep-25 |
| Sell* | 209 | $114.18 | Automatic Execution |
14:57:42 - 04-Sep-25 |
| Unknown* | 31,350 | $114.2576 | OTC Trade |
14:08:48 - 04-Sep-25 |
| Sell* | 1,000 | $114.16 | Automatic Execution |
13:59:26 - 04-Sep-25 |
| Buy* | 118 | $114.30 | Automatic Execution |
13:14:30 - 04-Sep-25 |
| Buy* | 14 | $114.26 | Suspected BUY Trade |
16:35:20 - 03-Sep-25 |
| Buy* | 2,300 | $114.02 | Automatic Execution |
10:55:34 - 03-Sep-25 |
| Buy* | 942 | $114.04 | SI Trade |
16:29:21 - 02-Sep-25 |
| Unknown* | 1,750 | $114.0375 | OTC Trade |
16:10:43 - 02-Sep-25 |
| Unknown* | 935 | $113.9738 | OTC Trade |
16:08:58 - 02-Sep-25 |
| Buy* | 543 | $114.06 | Automatic Execution |
15:40:45 - 02-Sep-25 |
| Buy* | 435 | $114.00 | SI Trade |
15:34:37 - 02-Sep-25 |
| Sell* | 50 | $113.92 | Result of RFQ |
14:41:31 - 02-Sep-25 |
| Unknown* | 1,700 | $113.9357 | OTC Trade |
14:28:32 - 02-Sep-25 |
| Sell* | 135 | $114.02 | Automatic Execution |
10:03:53 - 02-Sep-25 |
| Sell* | 160 | $114.06 | Automatic Execution |
09:04:18 - 02-Sep-25 |
| Unknown* | 199 | $114.1106 | OTC Trade |
15:04:10 - 01-Sep-25 |
| Unknown* | 0 | $114.16 | SI Trade |
08:44:05 - 01-Sep-25 |
| Sell* | 125 | $114.08 | Automatic Execution |
16:28:55 - 29-Aug-25 |
| Sell* | 962 | $114.02 | SI Trade |
16:16:50 - 29-Aug-25 |
| Sell* | 463 | $114.08 | Automatic Execution |
16:02:16 - 29-Aug-25 |
| Buy* | 1,188 | $114.16 | Automatic Execution |
15:30:31 - 29-Aug-25 |
| Buy* | 42 | $114.14 | Automatic Execution |
15:30:31 - 29-Aug-25 |
| Buy* | 211 | $114.20 | Automatic Execution |
15:30:31 - 29-Aug-25 |
| Buy* | 175 | $114.20 | Automatic Execution |
15:30:31 - 29-Aug-25 |
| Buy* | 134 | $114.18 | Automatic Execution |
15:30:31 - 29-Aug-25 |
| Unknown* | 0 | $114.08 | SI Trade |
14:51:29 - 29-Aug-25 |
| Unknown* | 0 | $114.18 | SI Trade |
14:15:31 - 29-Aug-25 |
| Buy* | 1 | $114.10 | Automatic Execution |
10:56:33 - 29-Aug-25 |
| Buy* | 182 | $114.10 | Automatic Execution |
10:33:05 - 29-Aug-25 |
| Unknown* | 83 | $114.10 | Negotiated Trade OTC Trade |
09:28:17 - 29-Aug-25 |
| Buy* | 83 | $114.10 | Automatic Execution |
09:28:17 - 29-Aug-25 |
| Buy* | 566 | $114.02 | Automatic Execution |
08:57:00 - 29-Aug-25 |
| Unknown* | 365 | $114.0146 | OTC Trade |
16:43:11 - 28-Aug-25 |
| Buy* | 85 | $114.08 | Automatic Execution |
16:28:55 - 28-Aug-25 |
| Unknown* | 15,198 | $113.9978 | OTC Trade |
15:36:27 - 28-Aug-25 |
| Unknown* | 0 | $113.98 | SI Trade |
14:41:09 - 28-Aug-25 |
| Buy* | 500 | $114.14 | Automatic Execution |
13:39:03 - 28-Aug-25 |
| Unknown* | 0 | $114.40 | SI Trade |
08:10:06 - 28-Aug-25 |
| Buy* | 18 | $114.02 | Automatic Execution |
16:18:44 - 27-Aug-25 |
| Buy* | 160 | $114.02 | Automatic Execution |
15:50:39 - 27-Aug-25 |
| Sell* | 459 | $113.88 | Automatic Execution |
15:19:14 - 27-Aug-25 |
| Buy* | 186 | $113.98 | SI Trade |
15:04:22 - 27-Aug-25 |
| Buy* | 157 | $113.98 | SI Trade |
15:04:15 - 27-Aug-25 |
| Buy* | 175 | $113.98 | SI Trade |
15:04:13 - 27-Aug-25 |
| Sell* | 153 | $114.00 | Automatic Execution |
15:02:31 - 27-Aug-25 |
| Buy* | 199 | $114.02 | SI Trade |
15:00:27 - 27-Aug-25 |
| Buy* | 50 | $114.06 | SI Trade |
13:05:18 - 27-Aug-25 |
| Sell* | 1,188 | $114.00 | Automatic Execution |
10:03:08 - 27-Aug-25 |
| Sell* | 28 | $114.00 | Automatic Execution |
10:02:47 - 27-Aug-25 |
| Unknown* | 300 | $114.0226 | OTC Trade |
09:59:56 - 27-Aug-25 |
| Buy* | 464 | $113.94 | Suspected BUY Trade |
08:00:00 - 27-Aug-25 |
| Buy* | 30 | $114.06 | Suspected BUY Trade |
16:35:09 - 26-Aug-25 |
| Unknown* | 1,296 | $113.9413 | OTC Trade |
16:11:04 - 26-Aug-25 |
| Buy* | 2,193 | $114.00 | SI Trade |
15:55:21 - 26-Aug-25 |
| Unknown* | 7,581 | $113.9606 | OTC Trade |
14:02:37 - 26-Aug-25 |
| Sell* | 393 | $114.00 | Automatic Execution |
13:31:59 - 26-Aug-25 |
| Sell* | 94 | $113.96 | Automatic Execution |
13:31:20 - 26-Aug-25 |
| Buy* | 600 | $114.00 | Automatic Execution |
13:28:19 - 26-Aug-25 |
| Unknown* | 0 | $113.92 | SI Trade |
13:27:42 - 26-Aug-25 |
| Unknown* | 0 | $113.88 | SI Trade |
13:20:06 - 26-Aug-25 |
| Unknown* | 0 | $113.88 | SI Trade |
13:14:32 - 26-Aug-25 |
| Buy* | 870 | $113.94 | Automatic Execution |
11:18:19 - 26-Aug-25 |
| Sell* | 92 | $113.64 | Automatic Execution |
08:07:52 - 26-Aug-25 |
| Sell* | 100 | $113.64 | Automatic Execution |
08:07:52 - 26-Aug-25 |
| Sell* | 98 | $113.64 | Automatic Execution |
08:07:51 - 26-Aug-25 |
| Sell* | 109 | $113.64 | Automatic Execution |
08:07:51 - 26-Aug-25 |
| Sell* | 130 | $113.64 | Automatic Execution |
08:07:50 - 26-Aug-25 |
| Sell* | 74 | $113.64 | Automatic Execution |
08:07:50 - 26-Aug-25 |
| Sell* | 103 | $113.58 | Automatic Execution |
08:05:43 - 26-Aug-25 |
| Buy* | 115 | $113.74 | Automatic Execution |
08:04:04 - 26-Aug-25 |
| Sell* | 2 | $113.74 | Automatic Execution |
08:04:04 - 26-Aug-25 |