| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $122.00 | Automatic Execution |
15:39:55 - 22-Aug-25 |
| Sell* | 16 | $121.97 | Automatic Execution |
15:03:54 - 22-Aug-25 |
| Buy* | 6 | $121.93 | Automatic Execution |
15:03:46 - 22-Aug-25 |
| Buy* | 3 | $121.87 | Automatic Execution |
15:02:00 - 22-Aug-25 |
| Sell* | 1 | $121.91 | Automatic Execution |
14:44:55 - 22-Aug-25 |
| Unknown* | 0 | $121.93 | SI Trade |
14:06:44 - 22-Aug-25 |
| Buy* | 4 | $121.93 | Automatic Execution |
12:19:32 - 22-Aug-25 |
| Buy* | 3 | $121.93 | SI Trade |
12:19:31 - 22-Aug-25 |
| Buy* | 36 | $121.93 | Automatic Execution |
12:17:23 - 22-Aug-25 |
| Unknown* | 0 | $121.93 | SI Trade |
12:01:18 - 22-Aug-25 |
| Buy* | 4 | $121.93 | Automatic Execution |
12:01:14 - 22-Aug-25 |
| Unknown* | 0 | $121.93 | SI Trade |
12:01:14 - 22-Aug-25 |
| Buy* | 50 | $121.93 | Automatic Execution |
12:01:14 - 22-Aug-25 |
| Unknown* | 0 | $121.93 | SI Trade |
10:49:51 - 22-Aug-25 |
| Unknown* | 0 | $121.96 | SI Trade |
10:13:16 - 22-Aug-25 |
| Buy* | 50 | $121.95 | Automatic Execution |
09:17:20 - 22-Aug-25 |
| Buy* | 70 | $121.95 | Automatic Execution |
09:17:20 - 22-Aug-25 |
| Unknown* | 0 | $121.91 | SI Trade |
09:04:09 - 22-Aug-25 |
| Unknown* | 0 | $121.99 | SI Trade |
08:00:11 - 22-Aug-25 |
| Unknown* | 0 | $121.99 | SI Trade |
08:00:11 - 22-Aug-25 |
| Unknown* | 0 | $121.99 | SI Trade |
08:00:11 - 22-Aug-25 |
| Unknown* | 0 | $121.99 | SI Trade |
08:00:11 - 22-Aug-25 |
| Unknown* | 0 | $121.99 | SI Trade |
08:00:11 - 22-Aug-25 |
| Buy* | 1 | $121.92 | Automatic Execution |
15:17:18 - 21-Aug-25 |
| Sell* | 19 | $121.87 | Automatic Execution |
15:06:20 - 21-Aug-25 |
| Sell* | 51 | $121.88 | Automatic Execution |
15:06:20 - 21-Aug-25 |
| Buy* | 40 | $121.88 | Automatic Execution |
14:50:00 - 21-Aug-25 |
| Buy* | 110 | $121.90 | Automatic Execution |
10:35:09 - 21-Aug-25 |
| Unknown* | 0 | $121.85 | SI Trade |
10:35:09 - 21-Aug-25 |
| Sell* | 298 | $121.87 | Automatic Execution |
10:16:48 - 21-Aug-25 |
| Sell* | 51 | $121.87 | Automatic Execution |
10:16:48 - 21-Aug-25 |
| Sell* | 51 | $121.89 | Automatic Execution |
10:15:36 - 21-Aug-25 |
| Unknown* | 0 | $121.90 | SI Trade |
09:29:02 - 21-Aug-25 |
| Unknown* | 0 | $121.81 | SI Trade |
08:00:20 - 21-Aug-25 |
| Unknown* | 0 | $121.90 | SI Trade |
08:00:20 - 21-Aug-25 |
| Unknown* | 0 | $121.90 | SI Trade |
08:00:20 - 21-Aug-25 |
| Sell* | 249 | $121.74 | Automatic Execution |
16:21:48 - 20-Aug-25 |
| Sell* | 1,000 | $121.82 | Automatic Execution |
16:21:48 - 20-Aug-25 |
| Sell* | 51 | $121.82 | Automatic Execution |
16:21:48 - 20-Aug-25 |
| Buy* | 51 | $121.82 | Automatic Execution |
16:16:42 - 20-Aug-25 |
| Buy* | 372 | $121.80 | Automatic Execution |
16:16:13 - 20-Aug-25 |
| Buy* | 159 | $121.80 | Automatic Execution |
16:16:13 - 20-Aug-25 |
| Sell* | 51 | $121.80 | Automatic Execution |
16:16:13 - 20-Aug-25 |
| Sell* | 49 | $121.83 | Automatic Execution |
16:08:24 - 20-Aug-25 |
| Sell* | 51 | $121.84 | Automatic Execution |
16:08:24 - 20-Aug-25 |
| Buy* | 1 | $121.89 | Automatic Execution |
16:03:23 - 20-Aug-25 |
| Unknown* | 0 | $121.83 | SI Trade |
14:21:57 - 20-Aug-25 |
| Sell* | 35 | $121.84 | Automatic Execution |
14:03:34 - 20-Aug-25 |
| Buy* | 21 | $121.89 | Automatic Execution |
13:34:51 - 20-Aug-25 |
| Buy* | 29 | $121.88 | Automatic Execution |
13:34:51 - 20-Aug-25 |
| Sell* | 145 | $121.87 | Automatic Execution |
13:34:21 - 20-Aug-25 |
| Buy* | 51 | $121.86 | Automatic Execution |
13:34:21 - 20-Aug-25 |
| Buy* | 4 | $121.83 | Automatic Execution |
13:33:44 - 20-Aug-25 |
| Sell* | 750 | $121.83 | Automatic Execution |
12:28:18 - 20-Aug-25 |
| Sell* | 51 | $121.84 | Automatic Execution |
12:28:18 - 20-Aug-25 |
| Sell* | 115 | $121.84 | Automatic Execution |
12:28:18 - 20-Aug-25 |
| Unknown* | 0 | $121.88 | SI Trade |
11:59:03 - 20-Aug-25 |
| Buy* | 51 | $121.86 | Automatic Execution |
09:57:55 - 20-Aug-25 |
| Buy* | 21 | $121.88 | Automatic Execution |
09:57:55 - 20-Aug-25 |
| Unknown* | 0 | $121.90 | SI Trade |
08:07:54 - 20-Aug-25 |
| Unknown* | 0 | $121.92 | SI Trade |
08:00:17 - 20-Aug-25 |
| Unknown* | 0 | $121.92 | SI Trade |
08:00:17 - 20-Aug-25 |
| Unknown* | 0 | $121.76 | SI Trade |
08:00:17 - 20-Aug-25 |
| Unknown* | 0 | $121.76 | SI Trade |
08:00:17 - 20-Aug-25 |
| Unknown* | 0 | $121.92 | SI Trade |
08:00:17 - 20-Aug-25 |
| Buy* | 100 | $121.92 | Automatic Execution |
08:00:17 - 20-Aug-25 |
| Buy* | 144 | $121.85 | Suspected BUY Trade |
08:00:17 - 20-Aug-25 |
| Buy* | 21 | $121.85 | Suspected BUY Trade |
16:35:18 - 19-Aug-25 |
| Buy* | 1 | $121.85 | Automatic Execution |
15:42:33 - 19-Aug-25 |
| Sell* | 249 | $121.76 | Automatic Execution |
15:22:24 - 19-Aug-25 |
| Sell* | 51 | $121.83 | Automatic Execution |
15:22:24 - 19-Aug-25 |
| Sell* | 500 | $121.84 | Automatic Execution |
15:22:24 - 19-Aug-25 |
| Sell* | 29 | $121.83 | Automatic Execution |
12:52:00 - 19-Aug-25 |
| Sell* | 51 | $121.83 | Automatic Execution |
12:52:00 - 19-Aug-25 |
| Sell* | 49 | $121.82 | Automatic Execution |
10:48:58 - 19-Aug-25 |
| Sell* | 51 | $121.83 | Automatic Execution |
10:48:58 - 19-Aug-25 |
| Unknown* | 0 | $121.83 | SI Trade |
10:42:41 - 19-Aug-25 |
| Buy* | 1 | $121.90 | SI Trade |
08:00:12 - 19-Aug-25 |
| Unknown* | 0 | $121.90 | SI Trade |
08:00:12 - 19-Aug-25 |
| Unknown* | 0 | $121.79 | SI Trade |
08:00:12 - 19-Aug-25 |
| Unknown* | 0 | $121.90 | SI Trade |
08:00:12 - 19-Aug-25 |
| Buy* | 170 | $121.77 | Automatic Execution |
08:00:12 - 19-Aug-25 |
| Sell* | 350 | $121.79 | Automatic Execution |
08:00:12 - 19-Aug-25 |
| Sell* | 14 | $121.90 | Automatic Execution |
08:00:12 - 19-Aug-25 |
| Sell* | 2,465 | $121.89 | Automatic Execution |
16:18:29 - 18-Aug-25 |
| Sell* | 51 | $121.89 | Automatic Execution |
16:16:22 - 18-Aug-25 |
| Buy* | 51 | $121.89 | Automatic Execution |
16:15:26 - 18-Aug-25 |
| Buy* | 50 | $121.89 | Automatic Execution |
16:12:52 - 18-Aug-25 |
| Unknown* | 0 | $121.87 | SI Trade |
16:00:46 - 18-Aug-25 |
| Sell* | 51 | $121.87 | Automatic Execution |
16:00:46 - 18-Aug-25 |
| Sell* | 51 | $121.87 | Automatic Execution |
15:49:23 - 18-Aug-25 |
| Sell* | 2,000 | $121.87 | Automatic Execution |
15:48:55 - 18-Aug-25 |
| Sell* | 2,000 | $121.87 | Automatic Execution |
15:48:55 - 18-Aug-25 |
| Buy* | 1,000 | $121.87 | Automatic Execution |
15:48:55 - 18-Aug-25 |
| Buy* | 51 | $121.87 | Automatic Execution |
15:48:55 - 18-Aug-25 |
| Buy* | 51 | $121.84 | Automatic Execution |
15:47:54 - 18-Aug-25 |
| Buy* | 51 | $121.82 | Automatic Execution |
15:40:49 - 18-Aug-25 |
| Buy* | 69 | $121.81 | Automatic Execution |
15:18:11 - 18-Aug-25 |
| Buy* | 34 | $121.81 | Automatic Execution |
14:57:24 - 18-Aug-25 |
| Buy* | 1,469 | $121.80 | Automatic Execution |
14:57:24 - 18-Aug-25 |
| Buy* | 69 | $121.81 | Automatic Execution |
14:50:29 - 18-Aug-25 |
| Sell* | 439 | $121.80 | Automatic Execution |
13:49:13 - 18-Aug-25 |
| Sell* | 51 | $121.80 | Automatic Execution |
13:49:13 - 18-Aug-25 |
| Sell* | 5 | $121.80 | Automatic Execution |
13:48:43 - 18-Aug-25 |
| Buy* | 25 | $121.82 | Automatic Execution |
12:46:09 - 18-Aug-25 |
| Unknown* | 15,000 | $0.00 | OTC Trade |
10:37:32 - 18-Aug-25 |
| Unknown* | 15,000 | $121.84263 | OTC Trade |
10:37:32 - 18-Aug-25 |
| Unknown* | -15,000 | $0.00 | Correction OTC Trade |
10:37:32 - 18-Aug-25 |
| Unknown* | 0 | $121.80 | SI Trade |
08:29:50 - 18-Aug-25 |
| Unknown* | 0 | $121.90 | SI Trade |
08:06:11 - 18-Aug-25 |
| Unknown* | 0 | $121.90 | SI Trade |
08:06:11 - 18-Aug-25 |
| Unknown* | 0 | $121.90 | SI Trade |
08:06:11 - 18-Aug-25 |
| Unknown* | 0 | $121.90 | SI Trade |
08:06:11 - 18-Aug-25 |
| Sell* | 6 | $121.79 | Uncrossing Trade |
16:35:12 - 15-Aug-25 |
| Sell* | 1 | $121.81 | Automatic Execution |
16:18:15 - 15-Aug-25 |
| Buy* | 2 | $121.85 | Automatic Execution |
16:00:21 - 15-Aug-25 |
| Buy* | 23 | $121.85 | Automatic Execution |
15:52:05 - 15-Aug-25 |
| Sell* | 38 | $121.88 | Automatic Execution |
15:48:06 - 15-Aug-25 |
| Buy* | 51 | $121.87 | Automatic Execution |
15:48:06 - 15-Aug-25 |
| Sell* | 189 | $121.76 | Automatic Execution |
15:42:20 - 15-Aug-25 |
| Sell* | 359 | $121.76 | Automatic Execution |
15:42:20 - 15-Aug-25 |
| Sell* | 85 | $121.76 | Automatic Execution |
15:42:20 - 15-Aug-25 |
| Buy* | 85 | $121.76 | Automatic Execution |
15:42:20 - 15-Aug-25 |
| Sell* | 164 | $121.76 | Automatic Execution |
15:42:20 - 15-Aug-25 |
| Sell* | 80 | $121.78 | Automatic Execution |
15:42:20 - 15-Aug-25 |
| Buy* | 163 | $121.79 | Automatic Execution |
15:42:17 - 15-Aug-25 |
| Sell* | 164 | $121.80 | Automatic Execution |
15:42:17 - 15-Aug-25 |
| Sell* | 51 | $121.87 | Automatic Execution |
15:42:17 - 15-Aug-25 |
| Sell* | 3,280 | $121.90 | Automatic Execution |
15:37:39 - 15-Aug-25 |
| Sell* | 3,203 | $121.90 | Automatic Execution |
15:34:30 - 15-Aug-25 |
| Sell* | 2,000 | $121.90 | Automatic Execution |
15:32:41 - 15-Aug-25 |
| Sell* | 2,000 | $121.90 | Automatic Execution |
15:32:41 - 15-Aug-25 |
| Sell* | 1,000 | $121.90 | Automatic Execution |
15:32:41 - 15-Aug-25 |
| Sell* | 2,897 | $121.96 | Automatic Execution |
15:26:05 - 15-Aug-25 |
| Sell* | 51 | $121.92 | Automatic Execution |
15:25:04 - 15-Aug-25 |
| Sell* | 51 | $121.92 | Automatic Execution |
15:24:24 - 15-Aug-25 |
| Sell* | 51 | $121.92 | Automatic Execution |
15:23:04 - 15-Aug-25 |
| Sell* | 51 | $121.92 | Automatic Execution |
15:22:18 - 15-Aug-25 |
| Sell* | 51 | $121.90 | Automatic Execution |
15:20:59 - 15-Aug-25 |
| Sell* | 51 | $121.90 | Automatic Execution |
15:20:19 - 15-Aug-25 |
| Sell* | 2,000 | $121.90 | Automatic Execution |
15:19:10 - 15-Aug-25 |
| Sell* | 2,000 | $121.90 | Automatic Execution |
15:19:10 - 15-Aug-25 |
| Sell* | 1,000 | $121.90 | Automatic Execution |
15:19:10 - 15-Aug-25 |
| Sell* | 8,000 | $121.94 | Automatic Execution |
15:18:38 - 15-Aug-25 |
| Buy* | 51 | $121.94 | Automatic Execution |
15:18:38 - 15-Aug-25 |
| Sell* | 51 | $121.92 | Automatic Execution |
15:16:50 - 15-Aug-25 |
| Sell* | 51 | $121.92 | Automatic Execution |
15:14:44 - 15-Aug-25 |
| Buy* | 51 | $121.92 | Automatic Execution |
15:13:47 - 15-Aug-25 |
| Sell* | 2,844 | $121.97 | Automatic Execution |
15:10:15 - 15-Aug-25 |
| Buy* | 1,005 | $121.95 | Automatic Execution |
15:10:15 - 15-Aug-25 |
| Buy* | 51 | $121.94 | Automatic Execution |
15:10:15 - 15-Aug-25 |
| Buy* | 51 | $121.92 | Automatic Execution |
15:09:32 - 15-Aug-25 |
| Buy* | 1 | $121.92 | Automatic Execution |
15:08:20 - 15-Aug-25 |
| Buy* | 410 | $121.98 | Automatic Execution |
15:05:31 - 15-Aug-25 |
| Sell* | 2,000 | $121.90 | Automatic Execution |
15:05:21 - 15-Aug-25 |
| Sell* | 2,000 | $121.90 | Automatic Execution |
15:05:21 - 15-Aug-25 |
| Buy* | 51 | $121.90 | Automatic Execution |
15:05:21 - 15-Aug-25 |
| Sell* | 5 | $121.87 | Automatic Execution |
15:04:01 - 15-Aug-25 |
| Sell* | 46 | $121.88 | Automatic Execution |
15:04:01 - 15-Aug-25 |
| Sell* | 51 | $121.88 | Automatic Execution |
15:03:16 - 15-Aug-25 |
| Buy* | 198 | $121.87 | Automatic Execution |
14:59:33 - 15-Aug-25 |
| Sell* | 128 | $121.85 | Automatic Execution |
14:21:52 - 15-Aug-25 |
| Sell* | 51 | $121.85 | Automatic Execution |
14:21:52 - 15-Aug-25 |
| Buy* | 30 | $121.87 | Automatic Execution |
14:16:41 - 15-Aug-25 |
| Sell* | 30 | $121.84 | Automatic Execution |
14:15:25 - 15-Aug-25 |
| Unknown* | 0 | $121.87 | SI Trade |
14:14:04 - 15-Aug-25 |
| Unknown* | 0 | $121.82 | SI Trade |
11:45:12 - 15-Aug-25 |
| Unknown* | 10,000 | $0.00 | OTC Trade |
10:34:41 - 15-Aug-25 |
| Unknown* | 10,000 | $121.82943 | OTC Trade |
10:34:41 - 15-Aug-25 |
| Unknown* | -10,000 | $0.00 | Correction OTC Trade |
10:34:41 - 15-Aug-25 |
| Sell* | 51 | $121.79 | Automatic Execution |
08:31:11 - 15-Aug-25 |
| Sell* | 49 | $121.79 | Result of RFQ |
08:31:11 - 15-Aug-25 |
| Unknown* | 0 | $121.78 | SI Trade |
08:29:55 - 15-Aug-25 |
| Unknown* | 0 | $121.89 | SI Trade |
08:20:53 - 15-Aug-25 |
| Unknown* | 0 | $121.78 | SI Trade |
08:12:23 - 15-Aug-25 |
| Unknown* | 0 | $121.89 | SI Trade |
08:12:23 - 15-Aug-25 |
| Unknown* | 0 | $121.89 | SI Trade |
08:12:23 - 15-Aug-25 |
| Unknown* | 0 | $121.81 | SI Trade |
16:13:38 - 14-Aug-25 |
| Buy* | 8 | $121.86 | Automatic Execution |
16:13:38 - 14-Aug-25 |
| Sell* | 350 | $121.85 | Automatic Execution |
16:01:30 - 14-Aug-25 |
| Unknown* | 11,475 | $121.8312 | OTC Trade |
15:18:48 - 14-Aug-25 |
| Sell* | 45 | $121.81 | Automatic Execution |
15:14:45 - 14-Aug-25 |
| Sell* | 330 | $121.78 | Automatic Execution |
13:33:42 - 14-Aug-25 |
| Sell* | 344 | $121.80 | Automatic Execution |
13:33:42 - 14-Aug-25 |
| Buy* | 700 | $121.82 | Automatic Execution |
11:25:40 - 14-Aug-25 |
| Sell* | 1,400 | $121.80 | Automatic Execution |
10:11:11 - 14-Aug-25 |
| Buy* | 256 | $121.80 | Automatic Execution |
10:11:04 - 14-Aug-25 |
| Unknown* | 0 | $121.80 | SI Trade |
08:43:17 - 14-Aug-25 |
| Sell* | 1 | $121.70 | SI Trade |
08:29:55 - 14-Aug-25 |
| Buy* | 100 | $121.76 | Automatic Execution |
08:23:25 - 14-Aug-25 |
| Buy* | 250 | $121.75 | Automatic Execution |
08:20:10 - 14-Aug-25 |
| Buy* | 1 | $121.80 | SI Trade |
08:00:10 - 14-Aug-25 |
| Unknown* | 0 | $121.80 | SI Trade |
08:00:10 - 14-Aug-25 |
| Unknown* | 0 | $121.80 | SI Trade |
08:00:10 - 14-Aug-25 |
| Unknown* | 0 | $121.80 | SI Trade |
08:00:10 - 14-Aug-25 |
| Unknown* | 0 | $121.80 | SI Trade |
08:00:10 - 14-Aug-25 |
| Sell* | 354 | $121.77 | Uncrossing Trade |
08:00:10 - 14-Aug-25 |
| Buy* | 18,102 | $121.7865 | SI Trade |
16:51:03 - 13-Aug-25 |
| Sell* | 532 | $121.76 | Uncrossing Trade |
16:35:25 - 13-Aug-25 |
| Sell* | 34 | $121.76 | Automatic Execution |
14:13:18 - 13-Aug-25 |