| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $111.60 | Automatic Execution |
08:39:07 - 16-Sep-25 |
| Sell* | 943 | $111.60 | Automatic Execution |
08:13:06 - 16-Sep-25 |
| Sell* | 79 | $111.40 | Uncrossing Trade |
16:35:27 - 15-Sep-25 |
| Buy* | 110 | $111.50 | Automatic Execution |
15:04:38 - 15-Sep-25 |
| Sell* | 56 | $111.46 | Automatic Execution |
15:03:39 - 15-Sep-25 |
| Sell* | 781 | $111.32 | Automatic Execution |
09:05:43 - 15-Sep-25 |
| Sell* | 189 | $111.32 | Automatic Execution |
09:05:43 - 15-Sep-25 |
| Sell* | 34 | $111.28 | Automatic Execution |
16:18:44 - 12-Sep-25 |
| Sell* | 80 | $111.28 | Automatic Execution |
16:18:44 - 12-Sep-25 |
| Unknown* | 900 | $111.2849 | OTC Trade |
15:39:26 - 12-Sep-25 |
| Sell* | 119 | $111.14 | Automatic Execution |
14:38:31 - 12-Sep-25 |
| Sell* | 153 | $111.18 | Automatic Execution |
14:38:31 - 12-Sep-25 |
| Buy* | 369 | $111.24 | Automatic Execution |
14:23:47 - 12-Sep-25 |
| Sell* | 157 | $111.24 | Automatic Execution |
14:23:47 - 12-Sep-25 |
| Sell* | 129 | $111.20 | Automatic Execution |
13:55:33 - 12-Sep-25 |
| Sell* | 63 | $111.22 | Automatic Execution |
13:55:33 - 12-Sep-25 |
| Sell* | 158 | $111.26 | Automatic Execution |
13:55:33 - 12-Sep-25 |
| Sell* | 2 | $111.30 | Automatic Execution |
11:53:27 - 12-Sep-25 |
| Sell* | 2 | $111.38 | Automatic Execution |
11:45:41 - 12-Sep-25 |
| Sell* | 379 | $111.38 | Automatic Execution |
11:44:31 - 12-Sep-25 |
| Unknown* | 2,500 | $111.3963 | OTC Trade |
11:04:17 - 12-Sep-25 |
| Buy* | 165 | $111.48 | Automatic Execution |
10:12:12 - 12-Sep-25 |
| Buy* | 86 | $111.46 | Automatic Execution |
10:12:12 - 12-Sep-25 |
| Buy* | 189 | $111.44 | Automatic Execution |
10:12:12 - 12-Sep-25 |
| Sell* | 1,142 | $111.38 | Automatic Execution |
08:41:11 - 12-Sep-25 |
| Sell* | 150 | $111.40 | Automatic Execution |
08:09:39 - 12-Sep-25 |
| Unknown* | 450 | $111.5214 | OTC Trade |
15:54:47 - 11-Sep-25 |
| Sell* | 849 | $111.52 | Automatic Execution |
15:50:22 - 11-Sep-25 |
| Unknown* | 1,795 | $111.5882 | OTC Trade |
15:47:56 - 11-Sep-25 |
| Buy* | 2,631 | $111.74 | Automatic Execution |
15:43:38 - 11-Sep-25 |
| Sell* | 696 | $111.74 | Automatic Execution |
15:43:38 - 11-Sep-25 |
| Buy* | 1,144 | $111.62 | Automatic Execution |
15:43:37 - 11-Sep-25 |
| Buy* | 264 | $111.62 | Automatic Execution |
15:43:37 - 11-Sep-25 |
| Sell* | 473 | $111.74 | Automatic Execution |
15:43:37 - 11-Sep-25 |
| Buy* | 188 | $111.68 | Automatic Execution |
15:43:37 - 11-Sep-25 |
| Buy* | 87 | $111.68 | Automatic Execution |
15:43:37 - 11-Sep-25 |
| Buy* | 188 | $111.66 | Automatic Execution |
15:43:37 - 11-Sep-25 |
| Buy* | 310 | $111.62 | Automatic Execution |
15:43:37 - 11-Sep-25 |
| Sell* | 309 | $111.62 | Automatic Execution |
15:43:37 - 11-Sep-25 |
| Sell* | 411 | $111.22 | Automatic Execution |
11:49:23 - 11-Sep-25 |
| Sell* | 189 | $111.24 | Automatic Execution |
11:49:23 - 11-Sep-25 |
| Unknown* | 170 | $111.3616 | OTC Trade |
11:42:17 - 11-Sep-25 |
| Sell* | 1,137 | $111.32 | Automatic Execution |
11:12:18 - 11-Sep-25 |
| Sell* | 1,144 | $111.28 | Automatic Execution |
10:21:00 - 11-Sep-25 |
| Sell* | 75 | $111.28 | Automatic Execution |
10:20:58 - 11-Sep-25 |
| Sell* | 1,144 | $111.28 | Automatic Execution |
10:20:55 - 11-Sep-25 |
| Unknown* | 310 | $111.378 | OTC Trade |
16:57:47 - 10-Sep-25 |
| Sell* | 189 | $111.36 | Automatic Execution |
15:52:53 - 10-Sep-25 |
| Buy* | 111 | $111.42 | Automatic Execution |
15:52:02 - 10-Sep-25 |
| Buy* | 189 | $111.42 | Automatic Execution |
15:52:02 - 10-Sep-25 |
| Sell* | 189 | $111.36 | Automatic Execution |
15:13:20 - 10-Sep-25 |
| Buy* | 363 | $111.50 | Automatic Execution |
15:07:09 - 10-Sep-25 |
| Buy* | 89 | $111.48 | Automatic Execution |
15:07:09 - 10-Sep-25 |
| Buy* | 1,144 | $111.44 | Automatic Execution |
15:07:09 - 10-Sep-25 |
| Buy* | 189 | $111.42 | Automatic Execution |
15:07:09 - 10-Sep-25 |
| Buy* | 893 | $111.34 | Automatic Execution |
14:03:26 - 10-Sep-25 |
| Unknown* | 0 | $111.16 | SI Trade |
12:51:13 - 10-Sep-25 |
| Buy* | 445 | $111.34 | Automatic Execution |
10:23:14 - 10-Sep-25 |
| Unknown* | 0 | $111.36 | SI Trade |
09:23:50 - 10-Sep-25 |
| Unknown* | 0 | $111.18 | SI Trade |
08:20:00 - 10-Sep-25 |
| Unknown* | 1,400 | $111.2338 | OTC Trade |
15:55:19 - 09-Sep-25 |
| Unknown* | 4,480 | $111.2329 | OTC Trade |
15:44:55 - 09-Sep-25 |
| Sell* | 1,190 | $111.24 | Automatic Execution |
15:31:09 - 09-Sep-25 |
| Sell* | 741 | $111.26 | Automatic Execution |
15:21:26 - 09-Sep-25 |
| Sell* | 80 | $111.34 | Automatic Execution |
15:01:16 - 09-Sep-25 |
| Unknown* | 850 | $111.3087 | OTC Trade |
14:39:38 - 09-Sep-25 |
| Unknown* | 0 | $111.32 | SI Trade |
14:08:25 - 09-Sep-25 |
| Unknown* | 0 | $111.38 | SI Trade |
14:02:56 - 09-Sep-25 |
| Sell* | 9 | $111.22 | Automatic Execution |
11:43:24 - 09-Sep-25 |
| Buy* | 670 | $111.34 | Result of RFQ |
10:42:48 - 09-Sep-25 |
| Buy* | 320 | $111.34 | Automatic Execution |
10:15:24 - 09-Sep-25 |
| Sell* | 150 | $111.18 | Automatic Execution |
08:46:56 - 09-Sep-25 |
| Buy* | 70 | $111.38 | Automatic Execution |
16:29:41 - 08-Sep-25 |
| Buy* | 3 | $111.38 | Automatic Execution |
16:29:40 - 08-Sep-25 |
| Sell* | 670 | $111.38 | Automatic Execution |
16:28:49 - 08-Sep-25 |
| Buy* | 346 | $111.38 | Automatic Execution |
16:28:49 - 08-Sep-25 |
| Buy* | 53 | $111.38 | Automatic Execution |
16:28:49 - 08-Sep-25 |
| Buy* | 55 | $111.38 | Automatic Execution |
16:28:03 - 08-Sep-25 |
| Buy* | 55 | $111.38 | Automatic Execution |
16:26:03 - 08-Sep-25 |
| Unknown* | 0 | $111.32 | SI Trade |
16:24:44 - 08-Sep-25 |
| Buy* | 55 | $111.38 | Automatic Execution |
16:24:03 - 08-Sep-25 |
| Buy* | 56 | $111.38 | Automatic Execution |
16:22:02 - 08-Sep-25 |
| Buy* | 55 | $111.38 | Automatic Execution |
16:18:02 - 08-Sep-25 |
| Buy* | 55 | $111.38 | Automatic Execution |
16:16:02 - 08-Sep-25 |
| Buy* | 55 | $111.38 | Automatic Execution |
16:14:02 - 08-Sep-25 |
| Buy* | 55 | $111.38 | Automatic Execution |
16:12:02 - 08-Sep-25 |
| Buy* | 60 | $111.38 | Automatic Execution |
16:09:34 - 08-Sep-25 |
| Buy* | 840 | $111.38 | Automatic Execution |
16:09:34 - 08-Sep-25 |
| Buy* | 55 | $111.38 | Automatic Execution |
16:08:02 - 08-Sep-25 |
| Buy* | 55 | $111.38 | Automatic Execution |
16:06:02 - 08-Sep-25 |
| Buy* | 55 | $111.38 | Automatic Execution |
16:04:02 - 08-Sep-25 |
| Buy* | 55 | $111.40 | Automatic Execution |
16:02:02 - 08-Sep-25 |
| Buy* | 55 | $111.38 | Automatic Execution |
15:58:02 - 08-Sep-25 |
| Buy* | 56 | $111.38 | Automatic Execution |
15:56:02 - 08-Sep-25 |
| Buy* | 55 | $111.38 | Automatic Execution |
15:54:01 - 08-Sep-25 |
| Buy* | 55 | $111.38 | Automatic Execution |
15:52:01 - 08-Sep-25 |
| Buy* | 55 | $111.38 | Automatic Execution |
15:48:01 - 08-Sep-25 |
| Buy* | 55 | $111.40 | Automatic Execution |
15:46:01 - 08-Sep-25 |
| Buy* | 55 | $111.40 | Automatic Execution |
15:44:01 - 08-Sep-25 |
| Buy* | 56 | $111.40 | Automatic Execution |
15:42:01 - 08-Sep-25 |
| Buy* | 55 | $111.40 | Automatic Execution |
15:40:00 - 08-Sep-25 |
| Buy* | 55 | $111.42 | Automatic Execution |
15:38:00 - 08-Sep-25 |
| Buy* | 55 | $111.42 | Automatic Execution |
15:36:00 - 08-Sep-25 |
| Buy* | 39 | $111.42 | Automatic Execution |
15:34:00 - 08-Sep-25 |
| Buy* | 9 | $111.42 | Automatic Execution |
15:23:26 - 08-Sep-25 |
| Sell* | 157 | $111.38 | Automatic Execution |
14:50:47 - 08-Sep-25 |
| Unknown* | 0 | $111.76 | SI Trade |
14:32:20 - 08-Sep-25 |
| Unknown* | 449 | $111.3581 | OTC Trade |
14:27:40 - 08-Sep-25 |
| Buy* | 626 | $111.44 | Automatic Execution |
10:53:35 - 08-Sep-25 |
| Sell* | 779 | $111.34 | Automatic Execution |
08:21:20 - 08-Sep-25 |
| Sell* | 189 | $111.34 | Automatic Execution |
08:21:19 - 08-Sep-25 |
| Sell* | 47 | $111.34 | Automatic Execution |
08:20:22 - 08-Sep-25 |
| Sell* | 189 | $111.34 | Automatic Execution |
08:20:00 - 08-Sep-25 |
| Buy* | 220 | $111.34 | Suspected BUY Trade |
08:00:09 - 08-Sep-25 |
| Unknown* | 37,334 | $111.1576 | SI Trade |
20:32:59 - 05-Sep-25 |
| Buy* | 154 | $111.80 | Automatic Execution |
13:45:55 - 05-Sep-25 |
| Sell* | 107 | $111.32 | Automatic Execution |
13:38:02 - 05-Sep-25 |
| Sell* | 19 | $111.32 | Automatic Execution |
13:38:01 - 05-Sep-25 |
| Sell* | 29 | $111.36 | Automatic Execution |
13:37:15 - 05-Sep-25 |
| Sell* | 30 | $111.30 | Automatic Execution |
13:37:01 - 05-Sep-25 |
| Sell* | 12 | $111.30 | Automatic Execution |
13:34:36 - 05-Sep-25 |
| Sell* | 201 | $111.12 | Automatic Execution |
08:21:18 - 05-Sep-25 |
| Sell* | 1 | $110.90 | Automatic Execution |
15:46:25 - 04-Sep-25 |
| Unknown* | 3,600 | $110.9676 | OTC Trade |
15:22:06 - 04-Sep-25 |
| Unknown* | 0 | $110.92 | SI Trade |
15:15:21 - 04-Sep-25 |
| Unknown* | 0 | $110.96 | SI Trade |
15:05:54 - 04-Sep-25 |
| Sell* | 650 | $110.92 | Automatic Execution |
14:41:52 - 04-Sep-25 |
| Buy* | 838 | $111.00 | Automatic Execution |
14:35:59 - 04-Sep-25 |
| Buy* | 424 | $111.00 | Automatic Execution |
14:35:59 - 04-Sep-25 |
| Buy* | 214 | $111.00 | Automatic Execution |
14:35:59 - 04-Sep-25 |
| Buy* | 312 | $111.00 | Automatic Execution |
14:35:59 - 04-Sep-25 |
| Buy* | 319 | $111.00 | Automatic Execution |
14:35:59 - 04-Sep-25 |
| Buy* | 312 | $111.00 | Automatic Execution |
14:35:59 - 04-Sep-25 |
| Buy* | 319 | $111.00 | Automatic Execution |
14:35:59 - 04-Sep-25 |
| Buy* | 312 | $111.00 | Automatic Execution |
14:35:59 - 04-Sep-25 |
| Buy* | 319 | $111.00 | Automatic Execution |
14:35:59 - 04-Sep-25 |
| Buy* | 631 | $111.00 | Automatic Execution |
14:35:59 - 04-Sep-25 |
| Buy* | 631 | $111.02 | Automatic Execution |
14:35:58 - 04-Sep-25 |
| Buy* | 270 | $111.02 | Automatic Execution |
14:35:58 - 04-Sep-25 |
| Sell* | 501 | $111.04 | Automatic Execution |
14:35:58 - 04-Sep-25 |
| Unknown* | 6,119 | $111.06 | Automatic Execution |
14:35:58 - 04-Sep-25 |
| Sell* | 191 | $111.06 | Automatic Execution |
14:35:58 - 04-Sep-25 |
| Buy* | 91 | $111.06 | Automatic Execution |
14:35:35 - 04-Sep-25 |
| Buy* | 114 | $111.04 | Automatic Execution |
14:35:35 - 04-Sep-25 |
| Buy* | 135 | $110.98 | Automatic Execution |
14:35:35 - 04-Sep-25 |
| Buy* | 382 | $110.98 | Automatic Execution |
14:35:35 - 04-Sep-25 |
| Buy* | 249 | $110.98 | Automatic Execution |
14:35:35 - 04-Sep-25 |
| Buy* | 319 | $110.98 | Automatic Execution |
14:35:35 - 04-Sep-25 |
| Buy* | 63 | $110.98 | Automatic Execution |
14:35:35 - 04-Sep-25 |
| Buy* | 249 | $110.94 | Automatic Execution |
14:35:35 - 04-Sep-25 |
| Buy* | 319 | $110.94 | Automatic Execution |
14:35:35 - 04-Sep-25 |
| Buy* | 312 | $110.94 | Automatic Execution |
14:35:35 - 04-Sep-25 |
| Buy* | 319 | $110.94 | Automatic Execution |
14:35:35 - 04-Sep-25 |
| Buy* | 312 | $110.94 | Automatic Execution |
14:35:35 - 04-Sep-25 |
| Buy* | 319 | $110.94 | Automatic Execution |
14:35:35 - 04-Sep-25 |
| Buy* | 312 | $110.94 | Automatic Execution |
14:35:35 - 04-Sep-25 |
| Buy* | 319 | $110.94 | Automatic Execution |
14:35:35 - 04-Sep-25 |
| Buy* | 631 | $110.94 | Automatic Execution |
14:35:35 - 04-Sep-25 |
| Buy* | 943 | $110.94 | Automatic Execution |
14:35:35 - 04-Sep-25 |
| Buy* | 319 | $110.94 | Automatic Execution |
14:35:35 - 04-Sep-25 |
| Buy* | 631 | $110.94 | Automatic Execution |
14:35:35 - 04-Sep-25 |
| Buy* | 316 | $110.94 | Automatic Execution |
14:34:59 - 04-Sep-25 |
| Buy* | 946 | $110.94 | Automatic Execution |
14:34:59 - 04-Sep-25 |
| Buy* | 4 | $110.94 | Automatic Execution |
14:34:59 - 04-Sep-25 |
| Buy* | 312 | $110.94 | Automatic Execution |
14:34:59 - 04-Sep-25 |
| Buy* | 950 | $110.94 | Automatic Execution |
14:34:59 - 04-Sep-25 |
| Buy* | 587 | $110.94 | Automatic Execution |
14:34:59 - 04-Sep-25 |
| Buy* | 44 | $110.94 | Automatic Execution |
14:34:59 - 04-Sep-25 |
| Buy* | 906 | $110.94 | Automatic Execution |
14:34:17 - 04-Sep-25 |
| Buy* | 167 | $110.92 | Automatic Execution |
14:34:17 - 04-Sep-25 |
| Buy* | 189 | $110.92 | Automatic Execution |
14:34:16 - 04-Sep-25 |
| Buy* | 471 | $110.94 | Automatic Execution |
14:34:16 - 04-Sep-25 |
| Sell* | 160 | $110.92 | Automatic Execution |
14:34:16 - 04-Sep-25 |
| Buy* | 189 | $110.92 | Automatic Execution |
14:34:16 - 04-Sep-25 |
| Buy* | 189 | $110.92 | Automatic Execution |
14:34:16 - 04-Sep-25 |
| Buy* | 257 | $110.94 | Automatic Execution |
14:34:16 - 04-Sep-25 |
| Buy* | 152 | $110.94 | Automatic Execution |
14:34:16 - 04-Sep-25 |
| Buy* | 37 | $110.94 | Automatic Execution |
14:34:16 - 04-Sep-25 |
| Buy* | 442 | $110.94 | Automatic Execution |
14:34:16 - 04-Sep-25 |
| Unknown* | 0 | $110.84 | SI Trade |
13:05:32 - 04-Sep-25 |
| Sell* | 7 | $110.84 | Automatic Execution |
11:44:33 - 04-Sep-25 |
| Buy* | 125 | $110.96 | Automatic Execution |
09:57:31 - 04-Sep-25 |
| Sell* | 852 | $110.88 | Automatic Execution |
09:34:33 - 04-Sep-25 |
| Buy* | 8 | $110.8389 | SI Trade |
16:45:30 - 03-Sep-25 |
| Buy* | 26 | $110.88 | Automatic Execution |
16:29:07 - 03-Sep-25 |
| Buy* | 24 | $110.88 | Automatic Execution |
16:28:30 - 03-Sep-25 |
| Buy* | 41 | $110.88 | Automatic Execution |
16:25:59 - 03-Sep-25 |
| Buy* | 41 | $110.88 | Automatic Execution |
16:23:27 - 03-Sep-25 |
| Buy* | 43 | $110.88 | Automatic Execution |
16:20:53 - 03-Sep-25 |
| Buy* | 41 | $110.86 | Automatic Execution |
16:18:09 - 03-Sep-25 |
| Buy* | 42 | $110.82 | Automatic Execution |
16:15:35 - 03-Sep-25 |
| Buy* | 40 | $110.82 | Automatic Execution |
16:13:00 - 03-Sep-25 |
| Unknown* | 0 | $110.82 | SI Trade |
16:10:28 - 03-Sep-25 |
| Buy* | 41 | $110.82 | Automatic Execution |
16:10:28 - 03-Sep-25 |
| Buy* | 41 | $110.82 | Automatic Execution |
16:07:56 - 03-Sep-25 |
| Unknown* | 0 | $110.66 | SI Trade |
16:05:20 - 03-Sep-25 |
| Buy* | 41 | $110.86 | Automatic Execution |
16:05:20 - 03-Sep-25 |
| Buy* | 41 | $110.86 | Automatic Execution |
16:02:45 - 03-Sep-25 |
| Buy* | 28 | $110.84 | Automatic Execution |
15:58:07 - 03-Sep-25 |
| Buy* | 42 | $110.84 | Automatic Execution |
15:55:22 - 03-Sep-25 |