| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | $113.96 | Automatic Execution |
16:28:55 - 19-Sep-25 |
| Sell* | 54 | $113.94 | Result of RFQ |
16:25:21 - 19-Sep-25 |
| Buy* | 614 | $114.0308 | SI Trade |
16:00:12 - 19-Sep-25 |
| Buy* | 439 | $114.0254 | SI Trade |
15:53:59 - 19-Sep-25 |
| Unknown* | 439 | $114.10 | OTC Trade |
15:46:20 - 19-Sep-25 |
| Sell* | 271 | $113.90 | Automatic Execution |
15:45:27 - 19-Sep-25 |
| Buy* | 263 | $114.0146 | SI Trade |
15:40:18 - 19-Sep-25 |
| Buy* | 35 | $114.02 | SI Trade |
15:03:54 - 19-Sep-25 |
| Sell* | 48 | $113.94 | Result of RFQ |
14:42:48 - 19-Sep-25 |
| Buy* | 1,350 | $114.04 | Automatic Execution |
14:23:04 - 19-Sep-25 |
| Sell* | 11 | $113.94 | Result of RFQ |
13:06:30 - 19-Sep-25 |
| Sell* | 81 | $113.86 | SI Trade |
08:24:33 - 19-Sep-25 |
| Sell* | 83 | $113.90 | Automatic Execution |
08:24:33 - 19-Sep-25 |
| Sell* | 49 | $113.68 | SI Trade |
08:03:40 - 19-Sep-25 |
| Buy* | 1 | $114.06 | Suspected BUY Trade |
16:35:12 - 18-Sep-25 |
| Unknown* | 56 | $114.0038 | OTC Trade |
16:00:10 - 18-Sep-25 |
| Buy* | 114 | $114.02 | Automatic Execution |
15:46:16 - 18-Sep-25 |
| Buy* | 52 | $114.00 | Automatic Execution |
15:43:53 - 18-Sep-25 |
| Buy* | 350 | $113.98 | Automatic Execution |
14:59:12 - 18-Sep-25 |
| Buy* | 46 | $114.08 | Automatic Execution |
13:06:12 - 18-Sep-25 |
| Sell* | 41 | $113.94 | SI Trade |
08:36:30 - 18-Sep-25 |
| Buy* | 1 | $114.08 | Result of RFQ |
08:16:26 - 18-Sep-25 |
| Sell* | 22 | $113.90 | Automatic Execution |
08:11:25 - 18-Sep-25 |
| Sell* | 70 | $113.82 | SI Trade |
08:03:26 - 18-Sep-25 |
| Sell* | 47 | $113.82 | SI Trade |
08:03:25 - 18-Sep-25 |
| Sell* | 90 | $113.88 | Automatic Execution |
16:17:47 - 17-Sep-25 |
| Unknown* | 630 | $113.9542 | OTC Trade |
10:52:20 - 17-Sep-25 |
| Sell* | 2 | $113.86 | Uncrossing Trade |
16:35:09 - 16-Sep-25 |
| Buy* | 6 | $113.96 | Automatic Execution |
16:29:01 - 16-Sep-25 |
| Sell* | 208 | $113.88 | Automatic Execution |
16:24:00 - 16-Sep-25 |
| Sell* | 44 | $113.90 | Automatic Execution |
16:24:00 - 16-Sep-25 |
| Sell* | 216 | $113.92 | Automatic Execution |
16:04:40 - 16-Sep-25 |
| Unknown* | 4 | $113.98 | Result of RFQ |
15:05:15 - 16-Sep-25 |
| Sell* | 233 | $113.94 | Automatic Execution |
15:05:15 - 16-Sep-25 |
| Sell* | 93 | $113.94 | Automatic Execution |
15:05:15 - 16-Sep-25 |
| Sell* | 146 | $113.94 | Automatic Execution |
15:05:15 - 16-Sep-25 |
| Sell* | 151 | $113.94 | Automatic Execution |
15:05:15 - 16-Sep-25 |
| Sell* | 301 | $113.94 | Automatic Execution |
15:05:15 - 16-Sep-25 |
| Sell* | 233 | $113.94 | Automatic Execution |
15:05:15 - 16-Sep-25 |
| Sell* | 494 | $113.94 | Automatic Execution |
15:05:15 - 16-Sep-25 |
| Sell* | 100 | $113.94 | Automatic Execution |
15:05:15 - 16-Sep-25 |
| Sell* | 371 | $113.92 | Automatic Execution |
15:05:15 - 16-Sep-25 |
| Buy* | 165 | $114.06 | Automatic Execution |
13:33:48 - 16-Sep-25 |
| Unknown* | 100 | $113.9254 | OTC Trade |
09:59:41 - 16-Sep-25 |
| Sell* | 62 | $113.90 | Automatic Execution |
08:10:33 - 16-Sep-25 |
| Sell* | 69 | $113.92 | Result of RFQ |
08:03:25 - 16-Sep-25 |
| Sell* | 69 | $113.92 | Result of RFQ |
08:03:25 - 16-Sep-25 |
| Sell* | 2 | $113.92 | Result of RFQ |
08:03:25 - 16-Sep-25 |
| Sell* | 5 | $113.92 | Result of RFQ |
08:03:25 - 16-Sep-25 |
| Sell* | 167 | $113.90 | Automatic Execution |
08:03:25 - 16-Sep-25 |
| Sell* | 230 | $113.90 | Automatic Execution |
08:03:25 - 16-Sep-25 |
| Sell* | 94 | $113.90 | Automatic Execution |
08:03:25 - 16-Sep-25 |
| Sell* | 59 | $113.90 | Automatic Execution |
08:03:25 - 16-Sep-25 |
| Sell* | 116 | $113.92 | Automatic Execution |
08:03:25 - 16-Sep-25 |
| Sell* | 23 | $113.88 | Uncrossing Trade |
16:35:29 - 15-Sep-25 |
| Buy* | 18 | $113.94 | Automatic Execution |
16:28:55 - 15-Sep-25 |
| Sell* | 92 | $113.88 | Automatic Execution |
14:38:31 - 15-Sep-25 |
| Sell* | 41 | $113.90 | Result of RFQ |
09:03:30 - 15-Sep-25 |
| Sell* | 5 | $113.98 | Automatic Execution |
08:39:29 - 15-Sep-25 |
| Sell* | 47 | $113.82 | Uncrossing Trade |
16:35:07 - 12-Sep-25 |
| Sell* | 35 | $113.84 | Result of RFQ |
16:27:26 - 12-Sep-25 |
| Sell* | 47 | $113.88 | Result of RFQ |
14:38:58 - 12-Sep-25 |
| Sell* | 220 | $113.94 | Automatic Execution |
14:36:10 - 12-Sep-25 |
| Sell* | 42 | $113.76 | SI Trade |
13:14:30 - 12-Sep-25 |
| Buy* | 118 | $113.96 | Automatic Execution |
09:18:30 - 12-Sep-25 |
| Buy* | 117 | $113.94 | Automatic Execution |
09:18:30 - 12-Sep-25 |
| Sell* | 37 | $113.74 | Automatic Execution |
08:13:17 - 12-Sep-25 |
| Sell* | 41 | $113.74 | Automatic Execution |
08:13:17 - 12-Sep-25 |
| Sell* | 24 | $113.74 | Automatic Execution |
08:13:17 - 12-Sep-25 |
| Sell* | 69 | $113.62 | SI Trade |
08:03:29 - 12-Sep-25 |
| Sell* | 69 | $113.62 | SI Trade |
08:03:29 - 12-Sep-25 |
| Sell* | 69 | $113.62 | SI Trade |
08:03:29 - 12-Sep-25 |
| Sell* | 3 | $113.90 | Result of RFQ |
16:29:07 - 11-Sep-25 |
| Sell* | 2,000 | $113.94 | Automatic Execution |
16:04:52 - 11-Sep-25 |
| Sell* | 1 | $113.94 | SI Trade |
15:21:41 - 11-Sep-25 |
| Buy* | 507 | $113.94 | Automatic Execution |
15:00:45 - 11-Sep-25 |
| Sell* | 45 | $114.00 | Automatic Execution |
14:23:57 - 11-Sep-25 |
| Buy* | 437 | $113.98 | Automatic Execution |
14:04:23 - 11-Sep-25 |
| Buy* | 1 | $113.84 | Result of RFQ |
12:42:41 - 11-Sep-25 |
| Sell* | 56 | $113.60 | SI Trade |
08:03:34 - 11-Sep-25 |
| Sell* | 61 | $113.60 | SI Trade |
08:03:34 - 11-Sep-25 |
| Sell* | 1 | $113.74 | SI Trade |
16:25:53 - 10-Sep-25 |
| Sell* | 4,000 | $113.84 | Automatic Execution |
13:12:59 - 10-Sep-25 |
| Sell* | 1,000 | $113.84 | Automatic Execution |
13:12:55 - 10-Sep-25 |
| Sell* | 200 | $113.72 | Automatic Execution |
12:57:53 - 10-Sep-25 |
| Unknown* | 0 | $113.50 | SI Trade |
08:03:30 - 10-Sep-25 |
| Buy* | 9 | $113.90 | SI Trade |
16:29:40 - 09-Sep-25 |
| Sell* | 200 | $113.76 | Automatic Execution |
14:50:32 - 09-Sep-25 |
| Unknown* | 1,060 | $113.7514 | OTC Trade |
13:54:37 - 09-Sep-25 |
| Sell* | 11 | $113.76 | Automatic Execution |
11:23:19 - 09-Sep-25 |
| Sell* | 82 | $113.76 | SI Trade |
11:23:18 - 09-Sep-25 |
| Sell* | 71 | $113.76 | Automatic Execution |
11:23:18 - 09-Sep-25 |
| Sell* | 57 | $113.72 | SI Trade |
10:59:32 - 09-Sep-25 |
| Sell* | 2 | $113.78 | SI Trade |
16:25:56 - 08-Sep-25 |
| Buy* | 10 | $113.98 | Automatic Execution |
15:23:01 - 08-Sep-25 |
| Sell* | 80 | $113.80 | Automatic Execution |
15:18:58 - 08-Sep-25 |
| Sell* | 12 | $113.80 | Automatic Execution |
15:18:55 - 08-Sep-25 |
| Sell* | 637 | $113.80 | Automatic Execution |
14:58:54 - 08-Sep-25 |
| Sell* | 137 | $113.84 | Automatic Execution |
14:58:54 - 08-Sep-25 |
| Unknown* | 439 | $113.8846 | OTC Trade |
14:27:42 - 08-Sep-25 |
| Sell* | 219 | $113.90 | Automatic Execution |
13:13:58 - 08-Sep-25 |
| Sell* | 98 | $113.56 | SI Trade |
08:03:27 - 08-Sep-25 |
| Sell* | 72 | $113.56 | SI Trade |
08:03:27 - 08-Sep-25 |
| Sell* | 27 | $113.56 | SI Trade |
08:03:26 - 08-Sep-25 |
| Sell* | 49 | $113.56 | SI Trade |
08:03:26 - 08-Sep-25 |
| Sell* | 56 | $113.56 | SI Trade |
08:03:26 - 08-Sep-25 |
| Sell* | 25 | $113.56 | SI Trade |
08:03:26 - 08-Sep-25 |
| Sell* | 69 | $113.56 | SI Trade |
08:03:26 - 08-Sep-25 |
| Unknown* | 18,046 | $113.7236 | SI Trade |
20:33:02 - 05-Sep-25 |
| Buy* | 141 | $113.96 | Automatic Execution |
16:29:56 - 05-Sep-25 |
| Buy* | 17 | $113.94 | SI Trade |
16:28:43 - 05-Sep-25 |
| Buy* | 70 | $114.04 | Automatic Execution |
15:59:44 - 05-Sep-25 |
| Buy* | 21 | $114.04 | Automatic Execution |
15:59:44 - 05-Sep-25 |
| Sell* | 180 | $113.86 | Automatic Execution |
15:42:20 - 05-Sep-25 |
| Unknown* | 1,496 | $113.9518 | OTC Trade |
15:31:49 - 05-Sep-25 |
| Sell* | 90 | $113.82 | Automatic Execution |
15:21:12 - 05-Sep-25 |
| Sell* | 91 | $113.82 | Automatic Execution |
15:20:39 - 05-Sep-25 |
| Sell* | 492 | $113.82 | Automatic Execution |
14:54:17 - 05-Sep-25 |
| Sell* | 138 | $113.86 | Automatic Execution |
14:54:17 - 05-Sep-25 |
| Sell* | 18 | $113.60 | SI Trade |
12:40:52 - 05-Sep-25 |
| Buy* | 80 | $113.78 | Automatic Execution |
11:04:54 - 05-Sep-25 |
| Unknown* | 494 | $113.7415 | OTC Trade |
17:59:22 - 04-Sep-25 |
| Buy* | 1 | $113.76 | SI Trade |
16:27:28 - 04-Sep-25 |
| Buy* | 9 | $113.74 | Automatic Execution |
15:16:02 - 04-Sep-25 |
| Sell* | 91 | $113.56 | Automatic Execution |
15:03:50 - 04-Sep-25 |
| Sell* | 30 | $113.60 | Automatic Execution |
14:29:13 - 04-Sep-25 |
| Sell* | 192 | $113.56 | Automatic Execution |
14:29:13 - 04-Sep-25 |
| Sell* | 1 | $113.52 | SI Trade |
09:46:22 - 04-Sep-25 |
| Sell* | 48 | $113.60 | Result of RFQ |
09:23:43 - 04-Sep-25 |
| Buy* | 1 | $113.66 | SI Trade |
08:15:55 - 04-Sep-25 |
| Unknown* | 17,978 | $113.5288 | OTC Trade |
08:05:48 - 04-Sep-25 |
| Sell* | 71 | $113.36 | Automatic Execution |
08:05:09 - 04-Sep-25 |
| Sell* | 46 | $113.36 | Automatic Execution |
08:05:05 - 04-Sep-25 |
| Sell* | 71 | $113.36 | Automatic Execution |
08:05:00 - 04-Sep-25 |
| Sell* | 6 | $113.6011 | SI Trade |
16:45:31 - 03-Sep-25 |
| Sell* | 29 | $113.50 | Uncrossing Trade |
16:35:28 - 03-Sep-25 |
| Buy* | 20 | $113.58 | Result of RFQ |
16:27:43 - 03-Sep-25 |
| Sell* | 1 | $113.56 | Result of RFQ |
15:49:45 - 03-Sep-25 |
| Sell* | 48 | $113.44 | Result of RFQ |
08:03:41 - 03-Sep-25 |
| Sell* | 48 | $113.52 | Result of RFQ |
08:03:41 - 03-Sep-25 |
| Buy* | 14 | $113.4767 | SI Trade |
16:36:30 - 02-Sep-25 |
| Sell* | 8 | $113.52 | Automatic Execution |
16:28:55 - 02-Sep-25 |
| Sell* | 117 | $113.46 | Automatic Execution |
16:26:33 - 02-Sep-25 |
| Sell* | 8 | $113.48 | Result of RFQ |
16:25:28 - 02-Sep-25 |
| Buy* | 200 | $113.58 | Automatic Execution |
15:27:47 - 02-Sep-25 |
| Sell* | 27 | $113.46 | Automatic Execution |
15:25:36 - 02-Sep-25 |
| Sell* | 24 | $113.46 | Automatic Execution |
15:25:36 - 02-Sep-25 |
| Buy* | 75 | $113.46 | Automatic Execution |
15:22:38 - 02-Sep-25 |
| Sell* | 137 | $113.32 | Automatic Execution |
15:13:01 - 02-Sep-25 |
| Buy* | 1 | $113.50 | SI Trade |
15:09:36 - 02-Sep-25 |
| Sell* | 3 | $113.50 | Automatic Execution |
15:05:18 - 02-Sep-25 |
| Sell* | 177 | $113.26 | Automatic Execution |
14:52:19 - 02-Sep-25 |
| Sell* | 45 | $113.40 | Automatic Execution |
14:52:19 - 02-Sep-25 |
| Unknown* | 1,300 | $113.4702 | OTC Trade |
14:24:49 - 02-Sep-25 |
| Sell* | 75 | $113.42 | Result of RFQ |
13:27:07 - 02-Sep-25 |
| Buy* | 60 | $113.54 | Automatic Execution |
13:26:31 - 02-Sep-25 |
| Buy* | 330 | $113.56 | Automatic Execution |
12:23:26 - 02-Sep-25 |
| Unknown* | 321 | $113.5202 | OTC Trade |
15:04:10 - 01-Sep-25 |
| Buy* | 114 | $113.56 | Automatic Execution |
11:14:50 - 01-Sep-25 |
| Buy* | 114 | $113.56 | Automatic Execution |
11:14:50 - 01-Sep-25 |
| Buy* | 114 | $113.56 | Automatic Execution |
11:14:50 - 01-Sep-25 |
| Buy* | 225 | $113.56 | Automatic Execution |
11:06:15 - 01-Sep-25 |
| Sell* | 97 | $113.38 | Automatic Execution |
08:06:38 - 01-Sep-25 |
| Buy* | 15 | $113.42 | Automatic Execution |
16:29:07 - 29-Aug-25 |
| Sell* | 1 | $113.40 | SI Trade |
16:25:58 - 29-Aug-25 |
| Buy* | 203 | $113.52 | Automatic Execution |
16:04:54 - 29-Aug-25 |
| Buy* | 157 | $113.50 | Automatic Execution |
16:04:54 - 29-Aug-25 |
| Unknown* | 180 | $113.4807 | OTC Trade |
14:58:47 - 29-Aug-25 |
| Sell* | 49 | $113.42 | Result of RFQ |
14:32:04 - 29-Aug-25 |
| Sell* | 23 | $113.42 | Result of RFQ |
14:32:03 - 29-Aug-25 |
| Sell* | 23 | $113.42 | Result of RFQ |
14:32:03 - 29-Aug-25 |
| Sell* | 49 | $113.42 | Result of RFQ |
14:32:03 - 29-Aug-25 |
| Sell* | 151 | $113.38 | Automatic Execution |
14:32:03 - 29-Aug-25 |
| Buy* | 7 | $113.58 | SI Trade |
12:19:03 - 29-Aug-25 |
| Sell* | 93 | $113.36 | Automatic Execution |
12:10:01 - 29-Aug-25 |
| Sell* | 81 | $113.36 | Automatic Execution |
12:10:01 - 29-Aug-25 |
| Sell* | 81 | $113.36 | Automatic Execution |
12:10:01 - 29-Aug-25 |
| Sell* | 87 | $113.36 | Automatic Execution |
12:10:01 - 29-Aug-25 |
| Sell* | 203 | $113.36 | Automatic Execution |
12:10:01 - 29-Aug-25 |
| Buy* | 182 | $113.52 | Automatic Execution |
10:33:05 - 29-Aug-25 |
| Sell* | 47 | $113.44 | Result of RFQ |
08:29:39 - 29-Aug-25 |
| Sell* | 34 | $113.46 | Result of RFQ |
08:21:13 - 29-Aug-25 |
| Buy* | 173 | $113.42 | Automatic Execution |
08:08:39 - 29-Aug-25 |
| Sell* | 54 | $113.40 | Result of RFQ |
08:00:18 - 29-Aug-25 |
| Buy* | 1 | $113.48 | Result of RFQ |
16:26:07 - 28-Aug-25 |
| Buy* | 1 | $113.50 | Result of RFQ |
10:44:24 - 28-Aug-25 |
| Buy* | 40 | $113.56 | Automatic Execution |
10:17:11 - 28-Aug-25 |
| Sell* | 51 | $113.38 | SI Trade |
09:52:25 - 28-Aug-25 |
| Sell* | 16 | $113.36 | SI Trade |
08:21:08 - 28-Aug-25 |
| Buy* | 4 | $113.42 | Automatic Execution |
16:28:55 - 27-Aug-25 |
| Buy* | 8 | $113.48 | SI Trade |
16:27:10 - 27-Aug-25 |
| Buy* | 18 | $113.46 | Automatic Execution |
16:18:44 - 27-Aug-25 |
| Sell* | 1 | $113.30 | SI Trade |
15:59:11 - 27-Aug-25 |
| Unknown* | 150 | $113.3557 | OTC Trade |
15:52:52 - 27-Aug-25 |
| Unknown* | 105 | $113.4622 | OTC Trade |
15:51:22 - 27-Aug-25 |
| Sell* | 114 | $113.34 | Automatic Execution |
15:25:21 - 27-Aug-25 |
| Sell* | 24 | $113.34 | SI Trade |
15:25:20 - 27-Aug-25 |
| Buy* | 50 | $113.48 | Automatic Execution |
12:26:04 - 27-Aug-25 |
| Buy* | 3 | $113.42 | Result of RFQ |
11:18:50 - 27-Aug-25 |
| Sell* | 395 | $113.36 | Automatic Execution |
10:03:58 - 27-Aug-25 |