| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $122.31 | SI Trade |
08:00:06 - 22-Sep-25 |
| Unknown* | 0 | $122.31 | SI Trade |
08:00:06 - 22-Sep-25 |
| Unknown* | 0 | $122.31 | SI Trade |
08:00:06 - 22-Sep-25 |
| Unknown* | 0 | $122.31 | SI Trade |
08:00:06 - 22-Sep-25 |
| Unknown* | 0 | $122.31 | SI Trade |
08:00:06 - 22-Sep-25 |
| Sell* | 29 | $122.24 | Automatic Execution |
16:14:16 - 19-Sep-25 |
| Sell* | 51 | $122.24 | Automatic Execution |
16:14:16 - 19-Sep-25 |
| Buy* | 8 | $122.28 | Automatic Execution |
16:14:02 - 19-Sep-25 |
| Unknown* | 0 | $122.30 | SI Trade |
15:48:14 - 19-Sep-25 |
| Buy* | 1 | $122.30 | SI Trade |
15:43:20 - 19-Sep-25 |
| Buy* | 4 | $122.30 | Automatic Execution |
15:43:20 - 19-Sep-25 |
| Buy* | 1 | $122.30 | Automatic Execution |
15:43:20 - 19-Sep-25 |
| Sell* | 51 | $122.30 | Automatic Execution |
15:21:30 - 19-Sep-25 |
| Sell* | 225 | $122.30 | Automatic Execution |
15:21:30 - 19-Sep-25 |
| Unknown* | 0 | $122.38 | SI Trade |
15:19:36 - 19-Sep-25 |
| Sell* | 14 | $122.33 | Automatic Execution |
15:19:35 - 19-Sep-25 |
| Buy* | 51 | $122.33 | Automatic Execution |
15:19:35 - 19-Sep-25 |
| Sell* | 67 | $122.30 | SI Trade |
14:48:42 - 19-Sep-25 |
| Buy* | 268 | $122.34 | Automatic Execution |
09:47:03 - 19-Sep-25 |
| Buy* | 51 | $122.31 | Automatic Execution |
09:47:03 - 19-Sep-25 |
| Buy* | 7 | $122.22 | Automatic Execution |
09:40:38 - 19-Sep-25 |
| Buy* | 170 | $122.22 | Automatic Execution |
09:40:38 - 19-Sep-25 |
| Buy* | 561 | $122.22 | Automatic Execution |
09:40:38 - 19-Sep-25 |
| Buy* | 14 | $122.22 | Automatic Execution |
09:40:38 - 19-Sep-25 |
| Sell* | 303 | $122.24 | Automatic Execution |
09:40:38 - 19-Sep-25 |
| Sell* | 918 | $122.25 | Automatic Execution |
09:40:38 - 19-Sep-25 |
| Sell* | 51 | $122.28 | Automatic Execution |
09:40:38 - 19-Sep-25 |
| Sell* | 15 | $122.30 | Automatic Execution |
09:40:38 - 19-Sep-25 |
| Buy* | 82 | $122.33 | Automatic Execution |
09:28:45 - 19-Sep-25 |
| Buy* | 40 | $122.33 | Automatic Execution |
09:23:00 - 19-Sep-25 |
| Sell* | 400 | $122.35 | Automatic Execution |
08:05:33 - 19-Sep-25 |
| Unknown* | 0 | $122.38 | SI Trade |
08:00:22 - 19-Sep-25 |
| Unknown* | 0 | $122.38 | SI Trade |
08:00:22 - 19-Sep-25 |
| Unknown* | 0 | $122.38 | SI Trade |
08:00:22 - 19-Sep-25 |
| Unknown* | 0 | $122.38 | SI Trade |
08:00:22 - 19-Sep-25 |
| Unknown* | 0 | $122.38 | SI Trade |
08:00:22 - 19-Sep-25 |
| Sell* | 24 | $122.24 | Uncrossing Trade |
16:35:20 - 18-Sep-25 |
| Buy* | 600 | $122.27 | Automatic Execution |
16:12:08 - 18-Sep-25 |
| Sell* | 51 | $122.27 | Automatic Execution |
15:59:26 - 18-Sep-25 |
| Sell* | 1 | $122.24 | Automatic Execution |
15:02:22 - 18-Sep-25 |
| Sell* | 32 | $122.30 | Automatic Execution |
14:48:21 - 18-Sep-25 |
| Sell* | 69 | $122.30 | Automatic Execution |
14:48:21 - 18-Sep-25 |
| Buy* | 600 | $122.40 | Automatic Execution |
14:01:55 - 18-Sep-25 |
| Buy* | 1,000 | $122.36 | Automatic Execution |
14:01:55 - 18-Sep-25 |
| Unknown* | 35,000 | $122.27971 | OTC Trade |
12:09:54 - 18-Sep-25 |
| Unknown* | 35,000 | $0.00 | OTC Trade |
12:09:54 - 18-Sep-25 |
| Unknown* | -35,000 | $0.00 | Correction OTC Trade |
12:09:54 - 18-Sep-25 |
| Unknown* | 9,694 | $122.30112 | OTC Trade |
12:09:45 - 18-Sep-25 |
| Unknown* | -9,694 | $0.00 | Correction OTC Trade |
12:09:45 - 18-Sep-25 |
| Unknown* | 9,694 | $0.00 | OTC Trade |
12:09:45 - 18-Sep-25 |
| Buy* | 131 | $122.30 | Automatic Execution |
11:48:16 - 18-Sep-25 |
| Buy* | 51 | $122.29 | Automatic Execution |
11:28:40 - 18-Sep-25 |
| Buy* | 325 | $122.29 | Result of RFQ |
11:28:40 - 18-Sep-25 |
| Unknown* | 21,022 | $122.2559 | OTC Trade |
10:57:42 - 18-Sep-25 |
| Sell* | 209 | $122.24 | Automatic Execution |
10:22:08 - 18-Sep-25 |
| Sell* | 51 | $122.24 | Automatic Execution |
10:22:08 - 18-Sep-25 |
| Sell* | 25 | $122.21 | Automatic Execution |
08:05:00 - 18-Sep-25 |
| Sell* | 24 | $122.22 | Automatic Execution |
08:05:00 - 18-Sep-25 |
| Unknown* | 0 | $122.30 | SI Trade |
08:00:09 - 18-Sep-25 |
| Unknown* | 0 | $122.30 | SI Trade |
08:00:09 - 18-Sep-25 |
| Unknown* | 0 | $122.30 | SI Trade |
08:00:09 - 18-Sep-25 |
| Buy* | 13,092 | $122.2224 | SI Trade |
16:51:43 - 17-Sep-25 |
| Sell* | 10 | $122.20 | Automatic Execution |
16:10:55 - 17-Sep-25 |
| Buy* | 60 | $122.24 | Automatic Execution |
16:07:31 - 17-Sep-25 |
| Buy* | 51 | $122.23 | Automatic Execution |
16:06:34 - 17-Sep-25 |
| Buy* | 1 | $122.24 | Automatic Execution |
15:34:27 - 17-Sep-25 |
| Buy* | 149 | $122.20 | Automatic Execution |
15:31:13 - 17-Sep-25 |
| Sell* | 51 | $122.20 | Automatic Execution |
15:31:13 - 17-Sep-25 |
| Unknown* | 0 | $122.24 | SI Trade |
15:30:56 - 17-Sep-25 |
| Sell* | 276 | $122.16 | Automatic Execution |
14:45:57 - 17-Sep-25 |
| Sell* | 71 | $122.19 | Automatic Execution |
11:58:40 - 17-Sep-25 |
| Sell* | 51 | $122.20 | Automatic Execution |
11:58:40 - 17-Sep-25 |
| Buy* | 2,460 | $122.24 | Automatic Execution |
11:40:29 - 17-Sep-25 |
| Unknown* | 0 | $122.24 | SI Trade |
11:28:32 - 17-Sep-25 |
| Sell* | 23 | $122.21 | Automatic Execution |
10:48:22 - 17-Sep-25 |
| Sell* | 51 | $122.22 | Automatic Execution |
10:48:22 - 17-Sep-25 |
| Buy* | 1 | $122.24 | Automatic Execution |
09:48:00 - 17-Sep-25 |
| Unknown* | 0 | $122.24 | SI Trade |
09:45:44 - 17-Sep-25 |
| Buy* | 99 | $122.26 | Automatic Execution |
09:04:12 - 17-Sep-25 |
| Buy* | 51 | $122.25 | Automatic Execution |
09:04:12 - 17-Sep-25 |
| Unknown* | 0 | $122.29 | SI Trade |
08:06:10 - 17-Sep-25 |
| Unknown* | 0 | $122.17 | SI Trade |
08:00:25 - 17-Sep-25 |
| Unknown* | 0 | $122.30 | SI Trade |
08:00:25 - 17-Sep-25 |
| Unknown* | 0 | $122.30 | SI Trade |
08:00:25 - 17-Sep-25 |
| Sell* | 100 | $122.17 | Uncrossing Trade |
08:00:25 - 17-Sep-25 |
| Buy* | 51 | $122.19 | Automatic Execution |
16:26:45 - 16-Sep-25 |
| Buy* | 100 | $122.18 | Automatic Execution |
16:26:44 - 16-Sep-25 |
| Buy* | 1,507 | $122.19 | Automatic Execution |
16:24:06 - 16-Sep-25 |
| Sell* | 51 | $122.19 | Automatic Execution |
16:23:18 - 16-Sep-25 |
| Buy* | 108 | $122.21 | Automatic Execution |
16:03:43 - 16-Sep-25 |
| Sell* | 51 | $122.21 | Automatic Execution |
16:03:43 - 16-Sep-25 |
| Sell* | 4 | $122.21 | Automatic Execution |
15:08:16 - 16-Sep-25 |
| Buy* | 1 | $122.24 | Automatic Execution |
15:02:21 - 16-Sep-25 |
| Sell* | 8 | $122.17 | Automatic Execution |
14:56:18 - 16-Sep-25 |
| Buy* | 949 | $122.24 | Automatic Execution |
14:55:59 - 16-Sep-25 |
| Buy* | 51 | $122.23 | Automatic Execution |
14:55:59 - 16-Sep-25 |
| Unknown* | 0 | $122.23 | SI Trade |
14:42:53 - 16-Sep-25 |
| Unknown* | 0 | $122.23 | SI Trade |
14:42:53 - 16-Sep-25 |
| Sell* | 7 | $122.23 | Automatic Execution |
14:42:53 - 16-Sep-25 |
| Sell* | 24 | $122.23 | Automatic Execution |
13:29:42 - 16-Sep-25 |
| Sell* | 150 | $122.23 | Automatic Execution |
13:29:27 - 16-Sep-25 |
| Buy* | 80 | $122.24 | Automatic Execution |
12:14:28 - 16-Sep-25 |
| Sell* | 14 | $122.17 | Automatic Execution |
11:27:23 - 16-Sep-25 |
| Sell* | 51 | $122.19 | Automatic Execution |
11:27:23 - 16-Sep-25 |
| Sell* | 15 | $122.17 | Automatic Execution |
11:24:46 - 16-Sep-25 |
| Sell* | 51 | $122.19 | Automatic Execution |
11:24:46 - 16-Sep-25 |
| Sell* | 15 | $122.17 | Automatic Execution |
11:22:09 - 16-Sep-25 |
| Sell* | 51 | $122.19 | Automatic Execution |
11:22:09 - 16-Sep-25 |
| Sell* | 14 | $122.20 | Automatic Execution |
11:19:32 - 16-Sep-25 |
| Sell* | 51 | $122.21 | Automatic Execution |
11:19:32 - 16-Sep-25 |
| Sell* | 14 | $122.17 | Automatic Execution |
11:16:56 - 16-Sep-25 |
| Sell* | 51 | $122.19 | Automatic Execution |
11:16:56 - 16-Sep-25 |
| Sell* | 15 | $122.20 | Automatic Execution |
11:14:19 - 16-Sep-25 |
| Sell* | 51 | $122.21 | Automatic Execution |
11:14:19 - 16-Sep-25 |
| Sell* | 15 | $122.21 | Automatic Execution |
11:11:42 - 16-Sep-25 |
| Sell* | 51 | $122.21 | Automatic Execution |
11:11:42 - 16-Sep-25 |
| Buy* | 51 | $122.21 | Automatic Execution |
11:09:32 - 16-Sep-25 |
| Buy* | 51 | $122.21 | Automatic Execution |
11:09:22 - 16-Sep-25 |
| Sell* | 14 | $122.18 | Automatic Execution |
11:09:05 - 16-Sep-25 |
| Sell* | 51 | $122.19 | Automatic Execution |
11:09:05 - 16-Sep-25 |
| Sell* | 15 | $122.21 | Automatic Execution |
11:06:29 - 16-Sep-25 |
| Sell* | 51 | $122.21 | Automatic Execution |
11:06:29 - 16-Sep-25 |
| Sell* | 51 | $122.23 | Automatic Execution |
11:03:52 - 16-Sep-25 |
| Sell* | 14 | $122.22 | Automatic Execution |
11:03:52 - 16-Sep-25 |
| Unknown* | 0 | $122.30 | SI Trade |
10:27:14 - 16-Sep-25 |
| Unknown* | 0 | $122.26 | SI Trade |
09:59:02 - 16-Sep-25 |
| Unknown* | 0 | $122.26 | SI Trade |
09:59:02 - 16-Sep-25 |
| Unknown* | 0 | $122.28 | SI Trade |
08:35:17 - 16-Sep-25 |
| Unknown* | 13,092 | $0.00 | SI Trade Negotiated Trade |
08:17:40 - 16-Sep-25 |
| Unknown* | 13,092 | $122.2008 | SI Trade Negotiated Trade |
08:17:40 - 16-Sep-25 |
| Unknown* | -13,092 | $0.00 | SI Trade Correction Negotiated Trade |
08:17:40 - 16-Sep-25 |
| Unknown* | 0 | $122.30 | SI Trade |
08:00:22 - 16-Sep-25 |
| Unknown* | 0 | $122.30 | SI Trade |
08:00:22 - 16-Sep-25 |
| Buy* | 111 | $122.31 | Suspected BUY Trade |
08:00:22 - 16-Sep-25 |
| Sell* | 154 | $122.21 | Uncrossing Trade |
16:35:16 - 15-Sep-25 |
| Sell* | 169 | $122.16 | Automatic Execution |
16:21:19 - 15-Sep-25 |
| Unknown* | 0 | $122.25 | SI Trade |
16:20:43 - 15-Sep-25 |
| Sell* | 570 | $122.18 | Automatic Execution |
16:20:43 - 15-Sep-25 |
| Sell* | 51 | $122.19 | Automatic Execution |
16:20:43 - 15-Sep-25 |
| Sell* | 168 | $122.16 | Automatic Execution |
16:05:34 - 15-Sep-25 |
| Sell* | 63 | $122.16 | Automatic Execution |
16:05:26 - 15-Sep-25 |
| Sell* | 437 | $122.17 | Automatic Execution |
16:05:26 - 15-Sep-25 |
| Sell* | 200 | $122.17 | Automatic Execution |
16:05:00 - 15-Sep-25 |
| Sell* | 449 | $122.20 | Automatic Execution |
16:05:00 - 15-Sep-25 |
| Sell* | 51 | $122.22 | Automatic Execution |
16:05:00 - 15-Sep-25 |
| Sell* | 165 | $122.17 | Automatic Execution |
16:03:49 - 15-Sep-25 |
| Sell* | 198 | $122.17 | Automatic Execution |
16:03:38 - 15-Sep-25 |
| Sell* | 67 | $122.20 | Automatic Execution |
16:03:38 - 15-Sep-25 |
| Sell* | 449 | $122.22 | Automatic Execution |
16:03:37 - 15-Sep-25 |
| Sell* | 500 | $122.22 | Automatic Execution |
16:03:37 - 15-Sep-25 |
| Sell* | 51 | $122.24 | Automatic Execution |
16:03:37 - 15-Sep-25 |
| Sell* | 23 | $122.24 | Automatic Execution |
15:52:27 - 15-Sep-25 |
| Sell* | 513 | $122.24 | Automatic Execution |
15:52:27 - 15-Sep-25 |
| Sell* | 50 | $122.27 | Automatic Execution |
15:37:27 - 15-Sep-25 |
| Sell* | 170 | $122.27 | Automatic Execution |
15:36:48 - 15-Sep-25 |
| Buy* | 2 | $122.28 | Automatic Execution |
15:23:15 - 15-Sep-25 |
| Buy* | 1 | $122.28 | Automatic Execution |
15:08:24 - 15-Sep-25 |
| Unknown* | 0 | $122.28 | SI Trade |
15:05:15 - 15-Sep-25 |
| Sell* | 100 | $122.24 | Automatic Execution |
14:49:28 - 15-Sep-25 |
| Sell* | 41 | $122.24 | Automatic Execution |
14:43:49 - 15-Sep-25 |
| Buy* | 15 | $122.28 | Automatic Execution |
14:38:24 - 15-Sep-25 |
| Sell* | 1 | $122.24 | Automatic Execution |
14:34:22 - 15-Sep-25 |
| Sell* | 345 | $122.24 | Automatic Execution |
14:25:19 - 15-Sep-25 |
| Sell* | 9 | $122.26 | Automatic Execution |
14:25:19 - 15-Sep-25 |
| Sell* | 439 | $122.27 | Automatic Execution |
14:12:36 - 15-Sep-25 |
| Sell* | 161 | $122.27 | Automatic Execution |
14:12:36 - 15-Sep-25 |
| Sell* | 2,000 | $122.27 | Automatic Execution |
14:12:36 - 15-Sep-25 |
| Sell* | 1,000 | $122.27 | Automatic Execution |
14:12:36 - 15-Sep-25 |
| Unknown* | 0 | $121.85754 | SI Trade Currency Conversion |
14:06:19 - 15-Sep-25 |
| Buy* | 13 | $122.27 | Automatic Execution |
14:01:21 - 15-Sep-25 |
| Sell* | 498 | $122.27 | Automatic Execution |
14:01:21 - 15-Sep-25 |
| Buy* | 51 | $122.26 | Automatic Execution |
14:00:21 - 15-Sep-25 |
| Buy* | 53 | $122.26 | Automatic Execution |
14:00:21 - 15-Sep-25 |
| Unknown* | 0 | $122.26 | SI Trade |
13:17:55 - 15-Sep-25 |
| Buy* | 4 | $122.26 | Automatic Execution |
13:17:55 - 15-Sep-25 |
| Buy* | 1 | $122.26 | SI Trade |
12:10:55 - 15-Sep-25 |
| Sell* | 286 | $122.24 | Automatic Execution |
12:10:55 - 15-Sep-25 |
| Sell* | 51 | $122.24 | Automatic Execution |
11:37:33 - 15-Sep-25 |
| Unknown* | 0 | $122.26 | SI Trade |
10:34:37 - 15-Sep-25 |
| Sell* | 621 | $122.25 | Automatic Execution |
09:27:14 - 15-Sep-25 |
| Unknown* | 0 | $122.26 | SI Trade |
08:29:50 - 15-Sep-25 |
| Sell* | 51 | $122.24 | Automatic Execution |
08:17:23 - 15-Sep-25 |
| Sell* | 1,000 | $122.25 | Automatic Execution |
08:15:33 - 15-Sep-25 |
| Buy* | 107 | $122.26 | Automatic Execution |
08:15:10 - 15-Sep-25 |
| Sell* | 1,000 | $122.25 | Automatic Execution |
08:14:53 - 15-Sep-25 |
| Sell* | 1,000 | $122.25 | Automatic Execution |
08:13:50 - 15-Sep-25 |
| Sell* | 115 | $122.24 | Automatic Execution |
08:00:50 - 15-Sep-25 |
| Unknown* | 0 | $122.24 | SI Trade |
08:00:11 - 15-Sep-25 |
| Unknown* | 0 | $122.24 | SI Trade |
08:00:11 - 15-Sep-25 |
| Unknown* | 0 | $122.24 | SI Trade |
08:00:11 - 15-Sep-25 |
| Unknown* | 0 | $122.24 | SI Trade |
08:00:11 - 15-Sep-25 |
| Unknown* | 0 | $122.24 | SI Trade |
08:00:11 - 15-Sep-25 |
| Unknown* | 0 | $122.24 | SI Trade |
08:00:11 - 15-Sep-25 |
| Buy* | 51 | $122.23 | Automatic Execution |
16:22:20 - 12-Sep-25 |
| Sell* | 51 | $122.21 | Automatic Execution |
16:03:14 - 12-Sep-25 |
| Sell* | 51 | $122.21 | Automatic Execution |
16:02:38 - 12-Sep-25 |
| Buy* | 9 | $122.21 | Automatic Execution |
15:24:00 - 12-Sep-25 |
| Unknown* | 0 | $122.21 | SI Trade |
14:55:15 - 12-Sep-25 |
| Buy* | 1 | $122.21 | SI Trade |
14:00:07 - 12-Sep-25 |
| Unknown* | 34 | $122.40617 | SI Trade Currency Conversion |
13:45:27 - 12-Sep-25 |