| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $139.68 | SI Trade |
16:08:16 - 19-Sep-25 |
| Buy* | 7 | $139.50 | Automatic Execution |
15:45:08 - 19-Sep-25 |
| Unknown* | 0 | $139.72 | SI Trade |
08:17:47 - 19-Sep-25 |
| Unknown* | 0 | $140.28 | SI Trade |
08:00:13 - 19-Sep-25 |
| Unknown* | 0 | $140.28 | SI Trade |
08:00:13 - 19-Sep-25 |
| Buy* | 8 | $139.50 | Automatic Execution |
15:01:44 - 18-Sep-25 |
| Buy* | 144 | $139.60 | Automatic Execution |
14:09:02 - 18-Sep-25 |
| Buy* | 144 | $139.60 | Automatic Execution |
14:08:57 - 18-Sep-25 |
| Unknown* | 0 | $140.30 | SI Trade |
11:42:22 - 18-Sep-25 |
| Unknown* | 0 | $140.30 | SI Trade |
11:42:22 - 18-Sep-25 |
| Buy* | 26 | $140.20 | Automatic Execution |
10:57:00 - 18-Sep-25 |
| Buy* | 26 | $140.20 | Automatic Execution |
10:56:48 - 18-Sep-25 |
| Buy* | 144 | $139.80 | Automatic Execution |
10:35:57 - 18-Sep-25 |
| Buy* | 12 | $139.80 | Result of RFQ |
10:35:57 - 18-Sep-25 |
| Unknown* | 0 | $139.72 | SI Trade |
08:16:04 - 18-Sep-25 |
| Unknown* | 0 | $139.80 | SI Trade |
16:19:57 - 17-Sep-25 |
| Unknown* | 0 | $139.02 | SI Trade |
09:20:41 - 17-Sep-25 |
| Unknown* | 0 | $139.34 | SI Trade |
08:14:26 - 17-Sep-25 |
| Sell* | 11 | $139.40 | Automatic Execution |
08:00:39 - 17-Sep-25 |
| Unknown* | 0 | $139.88 | SI Trade |
08:00:25 - 17-Sep-25 |
| Buy* | 12 | $139.94 | Suspected BUY Trade |
08:00:25 - 17-Sep-25 |
| Buy* | 4 | $138.82 | Automatic Execution |
15:40:33 - 16-Sep-25 |
| Sell* | 1 | $138.34 | Automatic Execution |
15:32:35 - 16-Sep-25 |
| Buy* | 1 | $138.62 | Automatic Execution |
15:09:15 - 16-Sep-25 |
| Buy* | 72 | $138.74 | Automatic Execution |
14:25:15 - 16-Sep-25 |
| Sell* | 1 | $138.32 | Automatic Execution |
10:29:58 - 16-Sep-25 |
| Buy* | 22 | $138.70 | Automatic Execution |
09:27:15 - 16-Sep-25 |
| Unknown* | 0 | $139.06 | SI Trade |
08:14:05 - 16-Sep-25 |
| Unknown* | 0 | $138.88 | SI Trade |
08:04:41 - 16-Sep-25 |
| Buy* | 1 | $138.80 | Suspected BUY Trade |
16:35:29 - 15-Sep-25 |
| Buy* | 1 | $138.06 | Automatic Execution |
15:41:23 - 15-Sep-25 |
| Unknown* | 0 | $138.02 | SI Trade |
15:00:56 - 15-Sep-25 |
| Buy* | 2 | $138.02 | Automatic Execution |
14:54:12 - 15-Sep-25 |
| Buy* | 84 | $137.854 | Suspected BUY Trade |
09:33:52 - 15-Sep-25 |
| Buy* | 1 | $137.72 | Automatic Execution |
08:54:52 - 15-Sep-25 |
| Unknown* | 0 | $137.86 | SI Trade |
08:25:29 - 15-Sep-25 |
| Unknown* | 0 | $137.86 | SI Trade |
08:04:50 - 15-Sep-25 |
| Unknown* | 0 | $138.36 | SI Trade |
08:00:04 - 15-Sep-25 |
| Unknown* | 0 | $138.36 | SI Trade |
08:00:04 - 15-Sep-25 |
| Unknown* | 0 | $138.36 | SI Trade |
08:00:04 - 15-Sep-25 |
| Unknown* | 0 | $138.36 | SI Trade |
08:00:04 - 15-Sep-25 |
| Buy* | 41 | $137.46 | Automatic Execution |
15:29:44 - 12-Sep-25 |
| Unknown* | 0 | $137.68 | SI Trade |
10:53:39 - 12-Sep-25 |
| Buy* | 139 | $137.64 | Automatic Execution |
10:32:59 - 12-Sep-25 |
| Buy* | 363 | $137.64 | Automatic Execution |
10:32:59 - 12-Sep-25 |
| Unknown* | 0 | $137.26 | SI Trade |
08:37:54 - 12-Sep-25 |
| Unknown* | 0 | $137.90 | SI Trade |
08:19:19 - 12-Sep-25 |
| Unknown* | 0 | $138.44 | SI Trade |
08:00:10 - 12-Sep-25 |
| Buy* | 4 | $137.84 | Automatic Execution |
15:53:01 - 11-Sep-25 |
| Buy* | 114 | $137.70 | Automatic Execution |
15:08:57 - 11-Sep-25 |
| Buy* | 39 | $136.78 | Automatic Execution |
13:23:37 - 11-Sep-25 |
| Sell* | 45 | $136.64 | Automatic Execution |
12:35:33 - 11-Sep-25 |
| Buy* | 3 | $137.14 | Automatic Execution |
09:03:13 - 11-Sep-25 |
| Buy* | 1 | $137.14 | Automatic Execution |
09:03:13 - 11-Sep-25 |
| Unknown* | 0 | $137.36 | SI Trade |
08:12:16 - 11-Sep-25 |
| Unknown* | 0 | $137.08 | SI Trade |
08:04:38 - 11-Sep-25 |
| Buy* | 1 | $137.04 | Automatic Execution |
08:04:05 - 11-Sep-25 |
| Unknown* | 0 | $136.88 | SI Trade |
12:13:55 - 10-Sep-25 |
| Unknown* | 0 | $137.34 | SI Trade |
08:16:08 - 10-Sep-25 |
| Buy* | 732 | $136.38 | Automatic Execution |
12:20:37 - 09-Sep-25 |
| Sell* | 2 | $136.06 | SI Trade |
10:38:45 - 09-Sep-25 |
| Sell* | 109 | $136.18 | Automatic Execution |
08:46:24 - 09-Sep-25 |
| Unknown* | 0 | $136.58 | SI Trade |
08:14:14 - 09-Sep-25 |
| Unknown* | 0 | $135.64 | SI Trade |
08:00:16 - 09-Sep-25 |
| Unknown* | 0 | $137.30 | SI Trade |
08:00:16 - 09-Sep-25 |
| Unknown* | 0 | $135.76 | SI Trade |
15:58:04 - 08-Sep-25 |
| Sell* | 19 | $135.76 | SI Trade |
15:58:04 - 08-Sep-25 |
| Buy* | 40 | $135.86 | Result of RFQ |
10:40:10 - 08-Sep-25 |
| Unknown* | 0 | $135.94 | SI Trade |
10:33:21 - 08-Sep-25 |
| Unknown* | 0 | $136.44 | SI Trade |
08:22:47 - 08-Sep-25 |
| Unknown* | 0 | $136.38 | SI Trade |
08:06:57 - 08-Sep-25 |
| Unknown* | 0 | $136.42 | SI Trade |
08:01:51 - 08-Sep-25 |
| Unknown* | 0 | $136.70 | SI Trade |
08:00:29 - 08-Sep-25 |
| Unknown* | 0 | $136.70 | SI Trade |
08:00:20 - 08-Sep-25 |
| Unknown* | 0 | $136.70 | SI Trade |
08:00:20 - 08-Sep-25 |
| Unknown* | 0 | $135.80 | SI Trade |
08:00:20 - 08-Sep-25 |
| Unknown* | 0 | $136.70 | SI Trade |
08:00:20 - 08-Sep-25 |
| Buy* | 1 | $137.22 | Suspected BUY Trade |
08:00:20 - 08-Sep-25 |
| Unknown* | 0 | $139.80 | SI Trade |
08:00:00 - 08-Sep-25 |
| Buy* | 5 | $135.42 | Automatic Execution |
15:24:20 - 05-Sep-25 |
| Unknown* | 463 | $135.8913 | OTC Trade |
14:53:22 - 05-Sep-25 |
| Unknown* | 0 | $135.78 | SI Trade |
14:42:25 - 05-Sep-25 |
| Sell* | 1 | $134.58 | SI Trade |
10:36:05 - 05-Sep-25 |
| Unknown* | 0 | $134.94 | SI Trade |
08:19:42 - 05-Sep-25 |
| Sell* | 74 | $133.50 | Automatic Execution |
16:28:46 - 04-Sep-25 |
| Buy* | 102 | $133.84 | Automatic Execution |
16:00:35 - 04-Sep-25 |
| Buy* | 54 | $133.72 | Automatic Execution |
15:51:14 - 04-Sep-25 |
| Unknown* | 0 | $133.72 | SI Trade |
15:42:24 - 04-Sep-25 |
| Unknown* | 0 | $133.98 | SI Trade |
14:38:32 - 04-Sep-25 |
| Unknown* | 0 | $133.70 | SI Trade |
11:30:00 - 04-Sep-25 |
| Unknown* | 0 | $133.52 | SI Trade |
10:34:19 - 04-Sep-25 |
| Buy* | 4 | $133.52 | Automatic Execution |
10:34:19 - 04-Sep-25 |
| Buy* | 148 | $133.52 | Automatic Execution |
10:34:19 - 04-Sep-25 |
| Buy* | 61 | $133.88 | Result of RFQ |
09:07:56 - 04-Sep-25 |
| Unknown* | 0 | $133.90 | SI Trade |
08:13:30 - 04-Sep-25 |
| Unknown* | 0 | $134.36 | SI Trade |
08:00:11 - 04-Sep-25 |
| Unknown* | 0 | $134.02 | SI Trade |
12:21:39 - 03-Sep-25 |
| Unknown* | 0 | $133.82 | SI Trade |
10:08:20 - 03-Sep-25 |
| Buy* | 108 | $133.34 | Automatic Execution |
09:03:23 - 03-Sep-25 |
| Buy* | 148 | $133.34 | Automatic Execution |
09:01:53 - 03-Sep-25 |
| Sell* | 148 | $133.08 | Automatic Execution |
08:22:15 - 03-Sep-25 |
| Unknown* | 0 | $133.96 | SI Trade |
08:13:23 - 03-Sep-25 |
| Unknown* | 0 | $134.66 | SI Trade |
08:00:08 - 03-Sep-25 |
| Sell* | 1 | $133.00 | SI Trade |
08:00:04 - 03-Sep-25 |
| Buy* | 146 | $132.44 | Automatic Execution |
16:28:47 - 02-Sep-25 |
| Sell* | 4 | $132.62 | Automatic Execution |
16:06:35 - 02-Sep-25 |
| Sell* | 146 | $132.62 | Automatic Execution |
16:06:35 - 02-Sep-25 |
| Buy* | 392 | $133.00 | Automatic Execution |
15:37:09 - 02-Sep-25 |
| Buy* | 171 | $133.00 | Automatic Execution |
15:37:09 - 02-Sep-25 |
| Unknown* | 0 | $133.00 | SI Trade |
15:22:40 - 02-Sep-25 |
| Buy* | 135 | $133.00 | Automatic Execution |
15:17:37 - 02-Sep-25 |
| Buy* | 94 | $133.00 | Automatic Execution |
15:00:26 - 02-Sep-25 |
| Buy* | 107 | $132.58 | Automatic Execution |
13:52:09 - 02-Sep-25 |
| Buy* | 24 | $132.58 | Automatic Execution |
13:52:09 - 02-Sep-25 |
| Buy* | 4 | $133.12 | Automatic Execution |
12:58:08 - 02-Sep-25 |
| Unknown* | 0 | $133.22 | SI Trade |
08:54:30 - 02-Sep-25 |
| Unknown* | 0 | $133.64 | SI Trade |
08:20:12 - 02-Sep-25 |
| Unknown* | 0 | $134.16 | SI Trade |
08:05:29 - 02-Sep-25 |
| Unknown* | 0 | $134.20 | SI Trade |
08:05:29 - 02-Sep-25 |
| Buy* | 2 | $134.20 | Suspected BUY Trade |
08:05:29 - 02-Sep-25 |
| Buy* | 73 | $133.20 | Automatic Execution |
16:35:10 - 01-Sep-25 |
| Buy* | 383 | $133.20 | Suspected BUY Trade |
16:35:10 - 01-Sep-25 |
| Buy* | 1 | $134.40 | Automatic Execution |
15:08:12 - 01-Sep-25 |
| Sell* | 456 | $133.46 | SI Trade |
14:14:40 - 01-Sep-25 |
| Sell* | 74 | $133.90 | Automatic Execution |
14:14:40 - 01-Sep-25 |
| Sell* | 74 | $133.90 | Automatic Execution |
13:53:17 - 01-Sep-25 |
| Sell* | 77 | $133.90 | Automatic Execution |
13:49:24 - 01-Sep-25 |
| Sell* | 154 | $133.90 | Automatic Execution |
13:49:24 - 01-Sep-25 |
| Sell* | 85 | $133.90 | Automatic Execution |
13:46:26 - 01-Sep-25 |
| Sell* | 85 | $133.90 | Automatic Execution |
13:46:26 - 01-Sep-25 |
| Sell* | 78 | $133.92 | Automatic Execution |
13:45:48 - 01-Sep-25 |
| Unknown* | 105 | $134.0925 | OTC Trade |
12:56:39 - 01-Sep-25 |
| Unknown* | 0 | $134.20 | SI Trade |
09:20:17 - 01-Sep-25 |
| Buy* | 49 | $133.94 | Automatic Execution |
09:00:18 - 01-Sep-25 |
| Buy* | 83 | $133.94 | Automatic Execution |
09:00:18 - 01-Sep-25 |
| Buy* | 165 | $133.94 | Automatic Execution |
09:00:18 - 01-Sep-25 |
| Unknown* | 0 | $134.44 | SI Trade |
08:46:07 - 01-Sep-25 |
| Unknown* | 0 | $134.44 | SI Trade |
08:46:03 - 01-Sep-25 |
| Unknown* | 0 | $134.32 | SI Trade |
08:02:35 - 01-Sep-25 |
| Unknown* | 0 | $134.32 | SI Trade |
08:01:07 - 01-Sep-25 |
| Unknown* | 0 | $134.92 | SI Trade |
08:00:07 - 01-Sep-25 |
| Unknown* | 0 | $134.92 | SI Trade |
08:00:07 - 01-Sep-25 |
| Unknown* | 0 | $134.92 | SI Trade |
08:00:07 - 01-Sep-25 |
| Unknown* | 0 | $133.06 | SI Trade |
08:00:07 - 01-Sep-25 |
| Unknown* | 0 | $134.92 | SI Trade |
08:00:07 - 01-Sep-25 |
| Unknown* | 0 | $134.92 | SI Trade |
08:00:07 - 01-Sep-25 |
| Buy* | 1 | $134.68 | SI Trade |
16:12:47 - 29-Aug-25 |
| Unknown* | 0 | $134.00 | SI Trade |
16:11:41 - 29-Aug-25 |
| Buy* | 361 | $134.68 | Automatic Execution |
16:10:46 - 29-Aug-25 |
| Buy* | 90 | $134.46 | Automatic Execution |
15:38:40 - 29-Aug-25 |
| Buy* | 122 | $134.30 | Automatic Execution |
15:20:28 - 29-Aug-25 |
| Buy* | 104 | $134.38 | Automatic Execution |
15:13:43 - 29-Aug-25 |
| Unknown* | 0 | $134.52 | SI Trade |
13:58:35 - 29-Aug-25 |
| Unknown* | 0 | $133.66 | SI Trade |
10:59:56 - 29-Aug-25 |
| Unknown* | 0 | $134.28 | SI Trade |
10:38:19 - 29-Aug-25 |
| Unknown* | 0 | $134.00 | SI Trade |
09:28:36 - 29-Aug-25 |
| Unknown* | 0 | $133.80 | SI Trade |
09:14:10 - 29-Aug-25 |
| Unknown* | 0 | $134.90 | SI Trade |
08:15:08 - 29-Aug-25 |
| Buy* | 233 | $134.28 | Automatic Execution |
10:38:08 - 28-Aug-25 |
| Unknown* | 0 | $134.48 | SI Trade |
08:27:34 - 28-Aug-25 |
| Unknown* | 0 | $134.42 | SI Trade |
08:00:12 - 28-Aug-25 |
| Unknown* | 0 | $134.72 | SI Trade |
08:00:11 - 28-Aug-25 |
| Unknown* | 0 | $134.72 | SI Trade |
08:00:11 - 28-Aug-25 |
| Unknown* | 0 | $134.72 | SI Trade |
08:00:11 - 28-Aug-25 |
| Buy* | 1 | $133.66 | Automatic Execution |
14:50:28 - 27-Aug-25 |
| Sell* | 56 | $132.90 | Automatic Execution |
13:06:24 - 27-Aug-25 |
| Sell* | 40 | $133.36 | Automatic Execution |
12:50:39 - 27-Aug-25 |
| Sell* | 120 | $133.36 | Automatic Execution |
12:49:12 - 27-Aug-25 |
| Sell* | 74 | $133.36 | Automatic Execution |
12:49:10 - 27-Aug-25 |
| Buy* | 9 | $133.36 | Automatic Execution |
12:49:10 - 27-Aug-25 |
| Buy* | 148 | $133.36 | Automatic Execution |
12:49:10 - 27-Aug-25 |
| Unknown* | 0 | $133.40 | SI Trade |
09:46:26 - 27-Aug-25 |
| Unknown* | 0 | $133.86 | SI Trade |
08:15:50 - 27-Aug-25 |
| Unknown* | 0 | $133.86 | SI Trade |
08:04:31 - 27-Aug-25 |
| Buy* | 2 | $134.30 | SI Trade |
14:18:17 - 26-Aug-25 |
| Buy* | 18 | $134.28 | Automatic Execution |
14:18:17 - 26-Aug-25 |
| Sell* | 1 | $133.44 | SI Trade |
11:54:01 - 26-Aug-25 |
| Sell* | 2 | $133.32 | Automatic Execution |
10:37:30 - 26-Aug-25 |
| Sell* | 39 | $133.38 | Automatic Execution |
10:08:30 - 26-Aug-25 |
| Unknown* | 0 | $134.14 | SI Trade |
08:17:25 - 26-Aug-25 |
| Sell* | 100 | $133.58 | Uncrossing Trade |
08:02:35 - 26-Aug-25 |
| Unknown* | 0 | $133.68 | SI Trade |
08:00:51 - 26-Aug-25 |
| Unknown* | 0 | $134.30 | SI Trade |
08:00:08 - 26-Aug-25 |
| Unknown* | 0 | $134.30 | SI Trade |
08:00:08 - 26-Aug-25 |
| Unknown* | 0 | $134.30 | SI Trade |
08:00:08 - 26-Aug-25 |
| Unknown* | 0 | $134.30 | SI Trade |
08:00:08 - 26-Aug-25 |
| Unknown* | 0 | $134.72 | SI Trade |
15:36:02 - 22-Aug-25 |
| Unknown* | 0 | $134.72 | SI Trade |
15:32:03 - 22-Aug-25 |
| Unknown* | 0 | $133.60 | SI Trade |
13:30:39 - 22-Aug-25 |
| Sell* | 11 | $132.82 | SI Trade |
10:40:32 - 22-Aug-25 |
| Unknown* | 0 | $133.40 | SI Trade |
08:17:58 - 22-Aug-25 |
| Unknown* | 0 | $133.72 | SI Trade |
08:00:23 - 22-Aug-25 |
| Unknown* | 0 | $133.72 | SI Trade |
08:00:23 - 22-Aug-25 |
| Unknown* | 0 | $133.46 | SI Trade |
08:13:22 - 21-Aug-25 |
| Sell* | 82 | $132.66 | Automatic Execution |
16:28:55 - 20-Aug-25 |
| Unknown* | 0 | $132.36 | SI Trade |
15:59:05 - 20-Aug-25 |
| Sell* | 25 | $132.80 | Automatic Execution |
15:16:04 - 20-Aug-25 |
| Sell* | 151 | $132.84 | Automatic Execution |
10:37:34 - 20-Aug-25 |
| Sell* | 82 | $132.84 | Automatic Execution |
10:37:34 - 20-Aug-25 |
| Buy* | 149 | $132.84 | Automatic Execution |
10:37:34 - 20-Aug-25 |